Form 13f Holdings Report (13f-hr)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM 13F

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 2012

Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    KBC Group NV
Address: Havenlaan 2
         1080  Brussels
         Belgium

Form 13F File Number: 028-13043

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.

Persons Signing this Report on Behalf of Reporting Manager:

Name: Johan Thijs
Title: CEO
Phone: 32 2 429 34 47

Name: Luc Popelier
Title: Executive Director
Phone: 32 2 429 41 08

Signature, Place, and Date of Signing:

     /s/Johan Thijs              Brussels, Belgium             11/5/12
-------------------------   -------------------------   -----------------------
      [Signature]                  [City, State]                [Date]

    /s/Luc Popelier              Brussels, Belgium             11/5/12
-------------------------   -------------------------   -----------------------
      [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 reported are 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 is reported in this report and a portion is reported by
other reporting manager(s).)

FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:               7
Form 13F Information Table Entry Total:       2271
Form 13F Information Table Value Total:  4,857,143
                                        (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.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.    Form 13F File Number    Name
---    --------------------    ----
 1          028-13045          KBC Bank NV
 2          028-13051          KBC Asset Management NV
 3          028-13470          KBC Asset Management SA (Luxembourg)
 4          028-13799          KBC Fund Management Ltd.
 5          028-14449          RHJ International SA
 6          028-14452          Kleinwort Benson Group Ltd.
 7          028-13048          Kleinwort Benson Investors Dublin Limited

SEC FORM 13F REPORT
AS OF DATE: 9/30/2012

           COLUMN 1                   COLUMN 2     COLUMN 3  COLUMN 4      COLUMN 5        COLUMN 6  COLUMN 7         COLUMN 8
                                                                      -------------------                       --------------------
                                                                                                                   VOTING AUTHORITY
                                                                                                                --------------------
                                                                       SHRS OR   SH/ PUT/ INVESTMENT   OTHER
        NAME OF ISSUER             TITLE OF CLASS    CUSIP     VALUE   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE  SHARED   NONE
-------------------------------  ----------------- --------- -------- --------- ---- ---- ---------- ---------  ---- -------- ------
3M CO                            COM               88579Y101      462     5,000 SH          DEFINED          1   0      5,000      0
3M CO                            COM               88579Y101    7,510    81,258 SH          DEFINED        1,2   0     81,258      0
3M CO                            COM               88579Y101    4,590    49,667 SH          DEFINED      1,2,4   0     49,667      0
ABBOTT LABS                      COM               002824100      509     7,417 SH          DEFINED          1   0      7,417      0
ABBOTT LABS                      COM               002824100   33,308   485,822 SH          DEFINED        1,2   0    485,822      0
ABBOTT LABS                      COM               002824100    8,459   123,385 SH          DEFINED      1,2,4   0    123,385      0
ABBOTT LABS                      COM               002824100    1,089    15,886 SH          DEFINED  1,2,5,6,7   0     15,886      0
ABERCROMBIE & FITCH CO           CL A              002896207      259     7,631 SH          DEFINED        1,2   0      7,631      0
ABERCROMBIE & FITCH CO           CL A              002896207      513    15,116 SH          DEFINED      1,2,4   0     15,116      0
ABERDEEN EMERG MKTS TELE&INF     COM               00301T102        4       185 SH          DEFINED          1   0        185      0
ACADIA RLTY TR                   COM SH BEN INT    004239109        3       104 SH          DEFINED        1,2   0        104      0
ACCENTURE PLC IRELAND            SHS CLASS A       G1151C101      385     5,500 SH          DEFINED          1   0          0  5,500
ACCENTURE PLC IRELAND            SHS CLASS A       G1151C101    9,722   138,825 SH          DEFINED        1,2   0    138,825      0
ACCENTURE PLC IRELAND            SHS CLASS A       G1151C101    3,796    54,203 SH          DEFINED      1,2,4   0     54,203      0
ACCENTURE PLC IRELAND            SHS CLASS A       G1151C101    8,176   116,751 SH          DEFINED  1,2,5,6,7   0    116,751      0
ACCO BRANDS CORP                 COM               00081T108       88    13,501 SH          DEFINED        1,2   0     13,501      0
ACCO BRANDS CORP                 COM               00081T108       15     2,381 SH          DEFINED      1,2,4   0      2,381      0
ACCURIDE CORP NEW                COM NEW           00439T206        1       237 SH          DEFINED      1,2,4   0        237      0
ACE LTD                          SHS               H0023R105      983    13,000 SH          DEFINED          1   0     13,000      0
ACE LTD                          SHS               H0023R105    1,578    20,876 SH          DEFINED        1,2   0     20,876      0
ACTIVISION BLIZZARD INC          COM               00507V109    4,572   405,531 SH          DEFINED        1,2   0    405,531      0
ACTIVISION BLIZZARD INC          COM               00507V109    2,509   222,552 SH          DEFINED      1,2,4   0    222,552      0
ADECOAGRO SA                     COM               L00849106       10     1,000 SH          DEFINED      1,2,4   0      1,000      0
ADECOAGRO SA                     COM               L00849106       95     9,426 SH          DEFINED  1,2,5,6,7   0      9,426      0
ADOBE SYS INC                    COM               00724F101      276     8,500 SH          DEFINED          1   0          0  8,500
ADOBE SYS INC                    COM               00724F101    1,593    49,110 SH          DEFINED        1,2   0     49,110      0
ADOBE SYS INC                    COM               00724F101    2,134    65,797 SH          DEFINED      1,2,4   0     65,797      0
ADTRAN INC                       COM               00738A106       72     4,145 SH          DEFINED      1,2,4   0      4,145      0
ADVANCE AUTO PARTS INC           COM               00751Y106    1,433    20,931 SH          DEFINED        1,2   0     20,931      0
ADVANCE AUTO PARTS INC           COM               00751Y106      519     7,587 SH          DEFINED      1,2,4   0      7,587      0
ADVANCED ENERGY INDS             COM               007973100      819    66,411 SH          DEFINED  1,2,5,6,7   0     66,411      0
ADVANCED MICRO DEVICES INC       COM               007903107      152    45,000 SH          DEFINED          1   0          0 45,000

ADVANCED MICRO DEVICES INC       COM               007903107      110    32,582 SH          DEFINED        1,2   0     32,582      0
ADVENT SOFTWARE INC              COM               007974108      154     6,249 SH          DEFINED        1,2   0      6,249      0
AECOM TECHNOLOGY CORP            COM               00766T100    1,730    81,776 SH          DEFINED      1,2,4   0     81,776      0
AECOM TECHNOLOGY CORP            COM               00766T100    8,532   403,205 SH          DEFINED  1,2,5,6,7   0    403,205      0
AEGION CORP                      COM               00770F104       29     1,516 SH          DEFINED        1,2   0      1,516      0
AERCAP HOLDINGS NV               SHS               N00985106       66     5,307 SH          DEFINED      1,2,4   0      5,307      0
AEROPOSTALE INC                  COM               007865108      193    14,280 SH          DEFINED        1,2   0     14,280      0
AEROPOSTALE INC                  COM               007865108        2       162 SH          DEFINED      1,2,4   0        162      0
AES CORP                         COM               00130H105    2,055   187,287 SH          DEFINED        1,2   0    187,287      0
AES CORP                         COM               00130H105    1,445   131,748 SH          DEFINED      1,2,4   0    131,748      0
AETNA INC NEW                    COM               00817Y108   10,943   276,345 SH          DEFINED        1,2   0    276,345      0
AETNA INC NEW                    COM               00817Y108    4,959   125,223 SH          DEFINED      1,2,4   0    125,223      0
AETNA INC NEW                    COM               00817Y108    1,285    32,438 SH          DEFINED  1,2,5,6,7   0     32,438      0
AFFILIATED MANAGERS GROUP        COM               008252108      596     4,842 SH          DEFINED        1,2   0      4,842      0
AFFILIATED MANAGERS GROUP        COM               008252108      208     1,691 SH          DEFINED      1,2,4   0      1,691      0
AFLAC INC                        COM               001055102    2,840    59,320 SH          DEFINED        1,2   0     59,320      0
AFLAC INC                        COM               001055102      856    17,873 SH          DEFINED      1,2,4   0     17,873      0
AGCO CORP                        COM               001084102    2,396    50,461 SH          DEFINED        1,2   0     50,461      0
AGCO CORP                        COM               001084102    1,171    24,655 SH          DEFINED      1,2,4   0     24,655      0
AGCO CORP                        COM               001084102      103     2,168 SH          DEFINED  1,2,5,6,7   0      2,168      0
AGILENT TECHNOLOGIES INC         COM               00846U101    4,212   109,540 SH          DEFINED        1,2   0    109,540      0
AGILENT TECHNOLOGIES INC         COM               00846U101    2,459    63,962 SH          DEFINED      1,2,4   0     63,962      0
AGILENT TECHNOLOGIES INC         COM               00846U101    4,896   127,338 SH          DEFINED  1,2,5,6,7   0    127,338      0
AGRIUM INC                       COM               008916108      306     2,962 SH          DEFINED      1,2,4   0      2,962      0
AIR PRODS & CHEMS INC            COM               009158106    2,494    30,162 SH          DEFINED        1,2   0     30,162      0
AIR PRODS & CHEMS INC            COM               009158106      360     4,354 SH          DEFINED      1,2,4   0      4,354      0
AIRCASTLE LTD                    COM               G0129K104       58     5,152 SH          DEFINED      1,2,4   0      5,152      0
AIRGAS INC                       COM               009363102      346     4,202 SH          DEFINED        1,2   0      4,202      0
AKAMAI TECHNOLOGIES INC          COM               00971T101    1,400    36,597 SH          DEFINED        1,2   0     36,597      0
AKAMAI TECHNOLOGIES INC          COM               00971T101      288     7,525 SH          DEFINED      1,2,4   0      7,525      0
ALAMO GROUP INC                  COM               011311107      116     3,447 SH          DEFINED  1,2,5,6,7   0      3,447      0
ALASKA AIR GROUP INC             COM               011659109       55     1,578 SH          DEFINED        1,2   0      1,578      0
ALBEMARLE CORP                   COM               012653101      924    17,535 SH          DEFINED        1,2   0     17,535      0
ALBEMARLE CORP                   COM               012653101      308     5,854 SH          DEFINED      1,2,4   0      5,854      0
ALCOA INC                        COM               013817101    1,610   181,836 SH          DEFINED        1,2   0    181,836      0
ALCOA INC                        COM               013817101      419    47,304 SH          DEFINED      1,2,4   0     47,304      0
ALEXANDER`S INC                  COM               014752109       21        50 SH          DEFINED        1,2   0         50      0
ALEXANDRIA REAL ESTATE EQ INC    COM               015271109      199     2,711 SH          DEFINED        1,2   0      2,711      0

ALEXION PHARMACEUTICALS INC      COM               015351109    1,292    11,292 SH          DEFINED        1,2   0     11,292      0
ALICO INC                        COM               016230104      276     8,838 SH          DEFINED      1,2,4   0      8,838      0
ALICO INC                        COM               016230104      120     3,851 SH          DEFINED  1,2,5,6,7   0      3,851      0
ALIGN TECHNOLOGY INC             COM               016255101      133     3,597 SH          DEFINED        1,2   0      3,597      0
ALKERMES PLC                     SHS               G01767105    1,105    53,248 SH          DEFINED      1,2,4   0     53,248      0
ALLEGHANY CORP                   COM               017175100      157       454 SH          DEFINED        1,2   0        454      0
ALLEGHANY CORP                   COM               017175100       76       221 SH          DEFINED      1,2,4   0        221      0
ALLEGHENY TECHNOLOGIES INC       COM               01741R102      246     7,711 SH          DEFINED        1,2   0      7,711      0
ALLEGHENY TECHNOLOGIES INC       COM               01741R102       49     1,522 SH          DEFINED      1,2,4   0      1,522      0
ALLERGAN INC                     COM               018490102    1,007    11,000 SH          DEFINED          1   0     11,000      0
ALLERGAN INC                     COM               018490102    5,590    61,038 SH          DEFINED        1,2   0     61,038      0
ALLERGAN INC                     COM               018490102    1,510    16,487 SH          DEFINED      1,2,4   0     16,487      0
ALLIANCE DATA SYSTEMS CORP       COM               018581108    3,297    23,226 SH          DEFINED        1,2   0     23,226      0
ALLIANCE DATA SYSTEMS CORP       COM               018581108      846     5,961 SH          DEFINED      1,2,4   0      5,961      0
ALLIANT ENERGY CORP              COM               018802108      411     9,480 SH          DEFINED        1,2   0      9,480      0
ALLIANT ENERGY CORP              COM               018802108      179     4,128 SH          DEFINED      1,2,4   0      4,128      0
ALLIANT ENERGY CORP              COM               018802108    1,113    25,655 SH          DEFINED  1,2,5,6,7   0     25,655      0
ALLIED WRLD ASSUR COM HLDG L     SHS               H01531104      247     3,192 SH          DEFINED      1,2,4   0      3,192      0
ALLSTATE CORP                    COM               020002101    3,567    90,046 SH          DEFINED        1,2   0     90,046      0
ALLSTATE CORP                    COM               020002101    1,582    39,950 SH          DEFINED      1,2,4   0     39,950      0
ALPHA NATURAL RESOURCES INC      COM               02076X102       38     5,782 SH          DEFINED        1,2   0      5,782      0
ALTERA CORP                      COM               021441100    2,519    74,100 SH          DEFINED        1,2   0     74,100      0
ALTERA CORP                      COM               021441100    1,672    49,183 SH          DEFINED      1,2,4   0     49,183      0
ALTRIA GROUP INC                 COM               02209S103      750    22,447 SH          DEFINED          1   0     22,447      0
ALTRIA GROUP INC                 COM               02209S103    4,458   133,517 SH          DEFINED        1,2   0    133,517      0
AMAZON COMM INC                  COM               023135106   12,112    47,626 SH          DEFINED        1,2   0     47,626      0
AMAZON COMM INC                  COM               023135106    3,975    15,629 SH          DEFINED      1,2,4   0     15,629      0
AMC NETWORKS INC                 CL A              00164V103       15       342 SH          DEFINED        1,2   0        342      0
AMDOCS LTD                       ORD               G02602103       74     2,236 SH          DEFINED      1,2,4   0      2,236      0
AMEREN CORP                      COM               023608102    3,450   105,610 SH          DEFINED        1,2   0    105,610      0
AMEREN CORP                      COM               023608102      189     5,785 SH          DEFINED      1,2,4   0      5,785      0
AMERESCO INC                     CL A              02361E108    1,241   105,050 SH          DEFINED  1,2,5,6,7   0    105,050      0
AMERICA MOVIL SA DE CV           SPON ADR L SHS    02364W105    7,455   293,167 SH          DEFINED      1,2,4   0    293,167      0
AMERICA MOVIL SA DE CV           SPON ADR L SHS    02364W105    3,468   136,355 SH          DEFINED        1,2   0    136,355      0
AMERICAN ASSETS TRUST INC        COM               024013104       25       924 SH          DEFINED        1,2   0        924      0
AMERICAN CAMPUS CMNTYS INC       COM               024835100      100     2,284 SH          DEFINED        1,2   0      2,284      0
AMERICAN CAP LTD                 COM               02503Y103      333    29,341 SH          DEFINED      1,2,4   0     29,341      0
AMERICAN CAPITAL AGENCY CORP     COM               02503X105   15,577   450,208 SH          DEFINED        1,2   0    450,208      0

AMERICAN EAGLE OUTFITTERS NE     COM               02553E106       31      1,493 SH         DEFINED        1,2   0      1,493      0
AMERICAN EAGLE OUTFITTERS NE     COM               02553E106       24      1,141 SH         DEFINED      1,2,4   0      1,141      0
AMERICAN ELEC PWR INC            COM               025537101    1,871     42,571 SH         DEFINED        1,2   0     42,571      0
AMERICAN EXPRESS CO              COM               025816109      853     15,000 SH         DEFINED          1   0     15,000      0
AMERICAN EXPRESS CO              COM               025816109   12,517    220,139 SH         DEFINED        1,2   0    220,139      0
AMERICAN EXPRESS CO              COM               025816109    3,915     68,847 SH         DEFINED      1,2,4   0     68,847      0
AMERICAN FINL GROUP INC OHIO     COM               025932104       64      1,676 SH         DEFINED      1,2,4   0      1,676      0
AMERICAN INTL GROUP INC          *W EXP 01/19/202  026874156        0          4 SH         DEFINED          1   0          0      4
AMERICAN INTL GROUP INC          *W EXP 01/19/202  026874156       31      2,292 SH         DEFINED        1,2   0      2,292      0
AMERICAN INTL GROUP INC          *W EXP 01/19/202  026874156       18      1,348 SH         DEFINED      1,2,4   0      1,348      0
AMERICAN INTL GROUP INC          COM NEW           026874784    4,371    133,308 SH         DEFINED        1,2   0    133,308      0
AMERICAN INTL GROUP INC          COM NEW           026874784    1,132     34,537 SH         DEFINED      1,2,4   0     34,537      0
AMERICAN SCIENCE & ENGR INC      COM               029429107      125      1,912 SH         DEFINED        1,2   0      1,912      0
AMERICAN STS WTR CO              COM               029899101       43        957 SH         DEFINED        1,2   0        957      0
AMERICAN TOWER CORP              COM               03027X100    1,521     21,300 SH         DEFINED          1   0     21,300      0
AMERICAN TOWER CORP              COM               03027X100      264      3,700 SH         DEFINED          1   0      3,700      0
AMERICAN TOWER CORP              COM               03027X100    5,061     70,892 SH         DEFINED        1,2   0     70,892      0
AMERICAN TOWER CORP              COM               03027X100    1,758     24,624 SH         DEFINED      1,2,4   0     24,624      0
AMERICAN WTR WKS CO INC NEW      COM               030420103      454     12,254 SH         DEFINED        1,2   0     12,254      0
AMERICAN WTR WKS CO INC NEW      COM               030420103    1,580     42,647 SH         DEFINED      1,2,4   0     42,647      0
AMERICAN WTR WKS CO INC NEW      COM               030420103    2,401     64,797 SH         DEFINED  1,2,5,6,7   0     64,797      0
AMERIGROUP CORP                  COM               03073T102      203      2,224 SH         DEFINED        1,2   0      2,224      0
AMERIGROUP CORP                  COM               03073T102        4         48 SH         DEFINED      1,2,4   0         48      0
AMERIPRISE FINL INC              COM               03076C106      982     17,327 SH         DEFINED        1,2   0     17,327      0
AMERIPRISE FINL INC              COM               03076C106      467      8,246 SH         DEFINED      1,2,4   0      8,246      0
AMERISOURCEBERGEN CORP           COM               03073E105    3,599     92,969 SH         DEFINED        1,2   0     92,969      0
AMERISOURCEBERGEN CORP           COM               03073E105    1,752     45,252 SH         DEFINED      1,2,4   0     45,252      0
AMETEK INC                       COM               031100100      443     12,504 SH         DEFINED        1,2   0     12,504      0
AMETEK INC                       COM               031100100       63      1,773 SH         DEFINED      1,2,4   0      1,773      0
AMGEN INC                        COM               031162100      169      2,000 SH         DEFINED          1   0      2,000      0
AMGEN INC                        COM               031162100   18,823    223,314 SH         DEFINED        1,2   0    223,314      0
AMGEN INC                        COM               031162100    6,700     79,487 SH         DEFINED      1,2,4   0     79,487      0
AMGEN INC                        NOTE 0.375% 2/0   031162AQ3   16,156 14,500,000 PRN        DEFINED      1,2,3   0 14,500,000      0
AMKOR TECHNOLOGY INC             COM               031652100       60     13,530 SH         DEFINED      1,2,4   0     13,530      0
AMPHENOL CORP NEW                CL A              032095101    2,040     34,639 SH         DEFINED        1,2   0     34,639      0
AMPHENOL CORP NEW                CL A              032095101      448      7,609 SH         DEFINED      1,2,4   0      7,609      0
ANADARKO PETE CORP               COM               032511107       70      1,000 SH         DEFINED          1   0      1,000      0
ANADARKO PETE CORP               COM               032511107   12,769    182,624 SH         DEFINED        1,2   0    182,624      0

ANADARKO PETE CORP               COM               032511107    3,139    44,893 SH          DEFINED      1,2,4   0     44,893      0
ANALOG DEVICES INC               COM               032654105      925    23,606 SH          DEFINED        1,2   0     23,606      0
ANALOG DEVICES INC               COM               032654105      883    22,545 SH          DEFINED      1,2,4   0     22,545      0
ANALOGIC CORP                    COM PAR $0.05     032657207    1,210    15,508 SH          DEFINED        1,2   0     15,508      0
ANALOGIC CORP                    COM PAR $0.05     032657207      530     6,787 SH          DEFINED      1,2,4   0      6,787      0
ANIXTER INTL INC                 COM               035290105      583    10,144 SH          DEFINED        1,2   0     10,144      0
ANIXTER INTL INC                 COM               035290105      371     6,454 SH          DEFINED      1,2,4   0      6,454      0
ANN INC                          COM               035623107    1,961    51,980 SH          DEFINED        1,2   0     51,980      0
ANN INC                          COM               035623107      680    18,015 SH          DEFINED      1,2,4   0     18,015      0
ANNALY CAP MGMT INC              COM               035710409   15,866   942,134 SH          DEFINED        1,2   0    942,134      0
ANNALY CAP MGMT INC              COM               035710409      953    56,562 SH          DEFINED      1,2,4   0     56,562      0
ANNALY CAP MGMT INC              COM               035710409    5,567   330,585 SH          DEFINED  1,2,5,6,7   0    330,585      0
ANSYS INC                        COM               03662Q105      238     3,243 SH          DEFINED        1,2   0      3,243      0
ANSYS INC                        COM               03662Q105      249     3,394 SH          DEFINED      1,2,4   0      3,394      0
AOL INC                          COM               00184X105      159     4,527 SH          DEFINED      1,2,4   0      4,527      0
AON CORP                         CL A              G0408V102      952    18,215 SH          DEFINED        1,2   0     18,215      0
AON CORP                         CL A              G0408V102      157     3,005 SH          DEFINED      1,2,4   0      3,005      0
APACHE CORP                      COM               037411105      519     6,000 SH          DEFINED          1   0      6,000      0
APACHE CORP                      COM               037411105    3,915    45,278 SH          DEFINED        1,2   0     45,278      0
APACHE CORP                      COM               037411105    1,453    16,805 SH          DEFINED      1,2,4   0     16,805      0
APARTMENT INVT & MGMT CO         CL A              03748R101      201     7,746 SH          DEFINED        1,2   0      7,746      0
APOLLO GROUP INC                 CL A              037604105    2,301    79,223 SH          DEFINED        1,2   0     79,223      0
APOLLO GROUP INC                 CL A              037604105      815    28,046 SH          DEFINED      1,2,4   0     28,046      0
APPLE INC                        COM               037833100      233       350 SH          DEFINED          1   0          0    350
APPLE INC                        COM               037833100    3,069     4,600 SH          DEFINED          1   0      4,600      0
APPLE INC                        COM               037833100  126,401   189,477 SH          DEFINED        1,2   0    189,477      0
APPLE INC                        COM               037833100   34,738    52,073 SH          DEFINED      1,2,4   0     52,073      0
APPLIED MATLS INC                COM               038222105    3,054   273,550 SH          DEFINED        1,2   0    273,550      0
APPLIED MATLS INC                COM               038222105    1,395   124,943 SH          DEFINED      1,2,4   0    124,943      0
APTARGROUP INC                   COM               038336103       48       933 SH          DEFINED      1,2,4   0        933      0
AQUA AMERICA INC                 COM               03836W103      124     5,000 SH          DEFINED        1,2   0      5,000      0
ARCH CAPITAL GROUP LTD           ORD               G0450A105      555    13,321 SH          DEFINED        1,2   0     13,321      0
ARCH CAPITAL GROUP LTD           ORD               G0450A105        3        83 SH          DEFINED      1,2,4   0         83      0
ARCH COAL INC                    COM               039380100      446    70,523 SH          DEFINED        1,2   0     70,523      0
ARCH COAL INC                    COM               039380100      202    31,916 SH          DEFINED      1,2,4   0     31,916      0
ARCHER DANIELS MIDLAND CO        COM               039483102    3,386   124,578 SH          DEFINED        1,2   0    124,578      0
ARCHER DANIELS MIDLAND CO        COM               039483102    1,010    37,155 SH          DEFINED      1,2,4   0     37,155      0
ARCHER DANIELS MIDLAND CO        NOTE 0.875% 2/1   039483AW2    6,505 6,500,000 PRN         DEFINED      1,2,3   0  6,500,000      0

ARCTIC CAT INC                   COM               039670104       70     1,678 SH          DEFINED      1,2,4   0      1,678      0
ARRIS GROUP INC                  COM               04269Q100      197    15,377 SH          DEFINED      1,2,4   0     15,377      0
ARROW ELECTRONICS INC            COM               042735100    1,450    43,024 SH          DEFINED        1,2   0     43,024      0
ARROW ELECTRONICS INC            COM               042735100      699    20,749 SH          DEFINED      1,2,4   0     20,749      0
ASCENA RETAIL GROUP INC          COM               04351G101      126     5,874 SH          DEFINED        1,2   0      5,874      0
ASHFORD HOSPITALITY TR INC       SHS               044103109       18     2,160 SH          DEFINED        1,2   0      2,160      0
ASHLAND INC                      COM               044209104      334     4,658 SH          DEFINED      1,2,4   0      4,658      0
ASSOCIATED ESTATES RLTY CORP     COM               045604105        1        34 SH          DEFINED        1,2   0         34      0
ASSURANT INC                     COM               04621X108    3,418    91,623 SH          DEFINED        1,2   0     91,623      0
ASSURANT INC                     COM               04621X108    1,334    35,752 SH          DEFINED      1,2,4   0     35,752      0
AT&T INC                         COM               00206R102    1,433    38,000 SH          DEFINED          1   0     38,000      0
AT&T INC                         COM               00206R102   29,805   790,580 SH          DEFINED        1,2   0    790,580      0
AT&T INC                         COM               00206R102    9,329   247,461 SH          DEFINED      1,2,4   0    247,461      0
AT&T INC                         COM               00206R102    5,610   148,813 SH          DEFINED  1,2,5,6,7   0    148,813      0
ATMEL CORP                       COM               049513104      210    39,846 SH          DEFINED        1,2   0     39,846      0
ATMEL CORP                       COM               049513104        2       422 SH          DEFINED      1,2,4   0        422      0
ATMOS ENERGY CORP                COM               049560105    1,109    30,979 SH          DEFINED        1,2   0     30,979      0
ATMOS ENERGY CORP                COM               049560105      344     9,608 SH          DEFINED      1,2,4   0      9,608      0
ATWOOD OCEANICS INC              COM               050095108      130     2,871 SH          DEFINED        1,2   0      2,871      0
AUTOBYTEL INC                    COM NEW           05275N205       63    16,767 SH          DEFINED      1,2,4   0     16,767      0
AUTODESK INC                     COM               052769106      720    21,599 SH          DEFINED        1,2   0     21,599      0
AUTODESK INC                     COM               052769106      164     4,910 SH          DEFINED      1,2,4   0      4,910      0
AUTOLIV INC                      COM               052800109    1,987    32,060 SH          DEFINED        1,2   0     32,060      0
AUTOLIV INC                      COM               052800109    1,348    21,753 SH          DEFINED      1,2,4   0     21,753      0
AUTOMATIC DATA PROCESSING INC    COM               053015103      147     2,500 SH          DEFINED          1   0          0  2,500
AUTOMATIC DATA PROCESSING INC    COM               053015103    1,841    31,386 SH          DEFINED        1,2   0     31,386      0
AUTOMATIC DATA PROCESSING INC    COM               053015103      187     3,195 SH          DEFINED      1,2,4   0      3,195      0
AUTOMATIC DATA PROCESSING INC    COM               053015103    1,152    19,637 SH          DEFINED  1,2,5,6,7   0     19,637      0
AUTONATION INC                   COM               05329W102       68     1,548 SH          DEFINED      1,2,4   0      1,548      0
AUTOZONE INC                     COM               053332102      776     2,100 SH          DEFINED          1   0      2,100      0
AUTOZONE INC                     COM               053332102    6,854    18,541 SH          DEFINED        1,2   0     18,541      0
AUTOZONE INC                     COM               053332102    1,880     5,085 SH          DEFINED      1,2,4   0      5,085      0
AVAGO TECHNOLOGIES LTD           SHS               Y0486S104    3,621   103,872 SH          DEFINED        1,2   0    103,872      0
AVAGO TECHNOLOGIES LTD           SHS               Y0486S104      917    26,294 SH          DEFINED      1,2,4   0     26,294      0
AVALONBAY CMNTYS INC             COM               053484101      435     3,200 SH          DEFINED          1   0      3,200      0
AVALONBAY CMNTYS INC             COM               053484101      122       900 SH          DEFINED          1   0        900      0
AVALONBAY CMNTYS INC             COM               053484101    1,254     9,218 SH          DEFINED        1,2   0      9,218      0
AVERY DENNISON CORP              COM               053611109      214     6,720 SH          DEFINED        1,2   0      6,720      0

AVERY DENNISON CORP              COM               053611109       11       337 SH          DEFINED      1,2,4   0        337      0
AVIS BUDGET GROUP INC            COM               053774105      258    16,772 SH          DEFINED        1,2   0     16,772      0
AVIS BUDGET GROUP INC            COM               053774105      183    11,922 SH          DEFINED      1,2,4   0     11,922      0
AVNET INC                        COM               053807103      210     7,231 SH          DEFINED        1,2   0      7,231      0
AVNET INC                        COM               053807103      348    11,960 SH          DEFINED      1,2,4   0     11,960      0
AVON PRODS INC                   COM               054303102      888    55,670 SH          DEFINED        1,2   0     55,670      0
AVON PRODS INC                   COM               054303102      418    26,209 SH          DEFINED      1,2,4   0     26,209      0
AVON PRODS INC                   COM               054303102    1,226    76,878 SH          DEFINED  1,2,5,6,7   0     76,878      0
AXIS CAPITAL HOLDINGS INV        SHS               G0692U109      427    12,221 SH          DEFINED        1,2   0     12,221      0
AXIS CAPITAL HOLDINGS INV        SHS               G0692U109      183     5,247 SH          DEFINED      1,2,4   0      5,247      0
BADGER METER INC                 COM               056525108      114     3,135 SH          DEFINED        1,2   0      3,135      0
BAIDU INC                        SPON ADR REP A    056752108    1,276    10,915 SH          DEFINED      1,2,4   0     10,915      0
BAKER HUGHES INC                 COM               057224107    3,469    76,706 SH          DEFINED        1,2   0     76,706      0
BAKER HUGHES INC                 COM               057224107    1,316    29,102 SH          DEFINED      1,2,4   0     29,102      0
BALL CORP                        COM               058498106    1,419    33,530 SH          DEFINED        1,2   0     33,530      0
BALL CORP                        COM               058498106      356     8,422 SH          DEFINED      1,2,4   0      8,422      0
BALLARD PWR SYS INC NEW          COM               058586108      155   216,492 SH          DEFINED  1,2,5,6,7   0    216,492      0
BANCO BRADESCO S A               SP ADR PFD NEW    059460303      438    27,263 SH          DEFINED        1,2   0     27,263      0
BANCO BRADESCO S A               SP ADR PFD NEW    059460303       51     3,200 SH          DEFINED      1,2,4   0      3,200      0
BANCO DE CHILE                   SPON ADR          059520106      425     5,094 SH          DEFINED      1,2,4   0      5,094      0
BANCO SANTANDER BRASIL S A       ADS REP 1 UNIT    05967A107      287    38,894 SH          DEFINED        1,2   0     38,894      0
BANCO SANTANDER BRASIL S A       ADS REP 1 UNIT    05967A107      174    23,653 SH          DEFINED      1,2,4   0     23,653      0
BANCO SANTANDER CHILE NEW        SP ADR REP COM    05965X109      246     8,711 SH          DEFINED        1,2   0      8,711      0
BANCO SANTANDER CHILE NEW        SP ADR REP COM    05965X109    2,067    73,323 SH          DEFINED      1,2,4   0     73,323      0
BANCO SANTANDER CHILE NEW        SP ADR REP COM    05965X109    3,059   108,500 SH          DEFINED  1,2,5,6,7   0    108,500      0
BANCO SANTANDER SA               ADR               05964H105        0        15 SH          DEFINED        1,2   0         15      0
BANCOLOMBIA SA                   SPON ADR PREF     05968L102      947    15,863 SH          DEFINED        1,2   0     15,863      0
BANCOLOMBIA SA                   SPON ADR PREF     05968L102      675    11,313 SH          DEFINED      1,2,4   0     11,313      0
BANK OF AMERICA CORP             COM               060505104    8,453   957,282 SH          DEFINED        1,2   0    957,282      0
BANK OF AMERICA CORP             COM               060505104    1,069   121,011 SH          DEFINED      1,2,4   0    121,011      0
BANK OF HAWAII CORP              COM               062540109    1,011    22,163 SH          DEFINED        1,2   0     22,163      0
BANK OF HAWAII CORP              COM               062540109      382     8,381 SH          DEFINED      1,2,4   0      8,381      0
BANK OF NEW YORK MELLON CORP     COM               064058100    3,705   163,796 SH          DEFINED        1,2   0    163,796      0
BANK OF NEW YORK MELLON CORP     COM               064058100      983    43,464 SH          DEFINED      1,2,4   0     43,464      0
BARD C R INC                     COM               067383109      611     5,836 SH          DEFINED        1,2   0      5,836      0
BARD C R INC                     COM               067383109      248     2,374 SH          DEFINED      1,2,4   0      2,374      0
BARRICK GOLD CORP                COM               067901108      267     6,383 SH          DEFINED      1,2,4   0      6,383      0
BAXTER INTL INC                  COM               071813109      181     3,000 SH          DEFINED          1   0      3,000      0

BAXTER INTL INC                  COM               071813109    4,866    80,732 SH          DEFINED        1,2   0     80,732      0
BAXTER INTL INC                  COM               071813109    2,288    37,967 SH          DEFINED      1,2,4   0     37,967      0
BAXTER INTL INC                  COM               071813109    1,882    31,231 SH          DEFINED  1,2,5,6,7   0     31,231      0
BB&T CORP                        COM               054937107    3,282    98,973 SH          DEFINED        1,2   0     98,973      0
BB&T CORP                        COM               054937107      890    26,844 SH          DEFINED      1,2,4   0     26,844      0
BBVA BANCO FRANCES SA            SPON ADR          07329M100        0       111 SH          DEFINED      1,2,4   0        111      0
BEAM INC                         COM               073730103    1,866    32,433 SH          DEFINED        1,2   0     32,433      0
BEAM INC                         COM               073730103      632    10,991 SH          DEFINED      1,2,4   0     10,991      0
BECTON DICKINSON & CO            COM               075887109    2,997    38,152 SH          DEFINED        1,2   0     38,152      0
BECTON DICKINSON & CO            COM               075887109    1,387    17,654 SH          DEFINED      1,2,4   0     17,654      0
BED BATH & BEYOND INC            COM               075896100    4,096    65,010 SH          DEFINED        1,2   0     65,010      0
BED BATH & BEYOND INC            COM               075896100    1,113    17,660 SH          DEFINED      1,2,4   0     17,660      0
BEMIS INC                        COM               081437105       62     1,986 SH          DEFINED      1,2,4   0      1,986      0
BENCHMARK ELECTRS INC            COM               08160H101    1,662   108,848 SH          DEFINED        1,2   0    108,848      0
BENCHMARK ELECTRS INC            COM               08160H101      714    46,787 SH          DEFINED      1,2,4   0     46,787      0
BERKLEY W R CORP                 COM               084423102      319     8,497 SH          DEFINED        1,2   0      8,497      0
BERKSHIRE HATHAWAY INC DEL       CL B NEW          084670702      662     7,500 SH          DEFINED          1   0      7,500      0
BERKSHIRE HATHAWAY INC DEL       CL B NEW          084670702    8,516    96,554 SH          DEFINED        1,2   0     96,554      0
BEST BUY INC                     COM               086516101    2,049   119,128 SH          DEFINED        1,2   0    119,128      0
BEST BUY INC                     COM               086516101    1,718    99,896 SH          DEFINED      1,2,4   0     99,896      0
BEST BUY INC                     COM               086516101    5,041   293,104 SH          DEFINED  1,2,5,6,7   0    293,104      0
BIG LOTS INC                     COM               089302103    1,670    56,454 SH          DEFINED        1,2   0     56,454      0
BIG LOTS INC                     COM               089302103      713    24,102 SH          DEFINED      1,2,4   0     24,102      0
BILL BARRETT CORP                COM               06846N104      327    13,205 SH          DEFINED        1,2   0     13,205      0
BILL BARRETT CORP                COM               06846N104        4       156 SH          DEFINED      1,2,4   0        156      0
BIOGEN IDEC INC                  COM               09062X103    5,885    39,442 SH          DEFINED        1,2   0     39,442      0
BIOGEN IDEC INC                  COM               09062X103    3,450    23,124 SH          DEFINED      1,2,4   0     23,124      0
BIOMARIN PHARMACEUTICAL INC      COM               09061G101    1,104    27,434 SH          DEFINED        1,2   0     27,434      0
BIOMARIN PHARMACEUTICAL INC      COM               09061G101      436    10,822 SH          DEFINED      1,2,4   0     10,822      0
BIOMED REALTY TRUST INC          COM               09063H107      184     9,851 SH          DEFINED        1,2   0      9,851      0
BLACKROCK INC                    COM               09247X101    8,808    49,399 SH          DEFINED        1,2   0     49,399      0
BLACKROCK INC                    COM               09247X101    3,704    20,776 SH          DEFINED      1,2,4   0     20,776      0
BLACKROCK INC                    COM               09247X101      864     4,843 SH          DEFINED  1,2,5,6,7   0      4,843      0
BLOCK H & R INC                  COM               093671105      390    22,502 SH          DEFINED        1,2   0     22,502      0
BLOCK H & R INC                  COM               093671105      733    42,273 SH          DEFINED      1,2,4   0     42,273      0
BLOCK H & R INC                  COM               093671105    4,244   244,886 SH          DEFINED  1,2,5,6,7   0    244,886      0
BMC SOFTWARE INC                 COM               055921100      145     3,500 SH          DEFINED          1   0          0  3,500
BMC SOFTWARE INC                 COM               055921100    2,777    66,943 SH          DEFINED        1,2   0     66,943      0

BMC SOFTWARE INC                 COM               055921100      903    21,761 SH          DEFINED      1,2,4   0     21,761      0
BOB EVANS FARMS INC              COM               096761101       62     1,587 SH          DEFINED      1,2,4   0      1,587      0
BOEING CO                        COM               097023105      137     1,974 SH          DEFINED          1   0      1,974      0
BOEING CO                        COM               097023105    3,805    54,673 SH          DEFINED        1,2   0     54,673      0
BOEING CO                        COM               097023105    2,062    29,625 SH          DEFINED      1,2,4   0     29,625      0
BORGWARNER INC                   COM               099724106      486     7,037 SH          DEFINED        1,2   0      7,037      0
BORGWARNER INC                   COM               099724106      199     2,881 SH          DEFINED      1,2,4   0      2,881      0
BOSTON BEER COMPANY INC          CL A              100557107      994     8,877 SH          DEFINED        1,2   0      8,877      0
BOSTON BEER COMPANY INC          CL A              100557107      375     3,352 SH          DEFINED      1,2,4   0      3,352      0
BOSTON PROPERTIES INC            COM               101121101      531     4,800 SH          DEFINED          1   0      4,800      0
BOSTON PROPERTIES INC            COM               101121101      155     1,400 SH          DEFINED          1   0      1,400      0
BOSTON PROPERTIES INC            COM               101121101    1,596    14,425 SH          DEFINED        1,2   0     14,425      0
BOSTON PROPERTIES INC            COM               101121101        2        17 SH          DEFINED      1,2,4   0         17      0
BOSTON SCIENTIFIC CORP           COM               101137107    3,083   537,082 SH          DEFINED        1,2   0    537,082      0
BOSTON SCIENTIFIC CORP           COM               101137107    1,264   220,184 SH          DEFINED      1,2,4   0    220,184      0
BRADY CORP                       CL A              104674106       67     2,277 SH          DEFINED      1,2,4   0      2,277      0
BRANDYWINE RLTY TR               SH BEN INT NEW    105368203       81     6,634 SH          DEFINED        1,2   0      6,634      0
BRASKEM SA                       ADR PFD A         105532105       81     5,741 SH          DEFINED        1,2   0      5,741      0
BRASKEM SA                       ADR PFD A         105532105       49     3,500 SH          DEFINED      1,2,4   0      3,500      0
BRE PROPERTIES INC               CL A              05564E106      159     3,399 SH          DEFINED        1,2   0      3,399      0
BRF - BRASIL FOODS SA            SPON ADR          10552T107       43     2,500 SH          DEFINED      1,2,4   0      2,500      0
BRF - BRASIL FOODS SA            SPON ADR          10552T107      222    12,831 SH          DEFINED  1,2,5,6,7   0     12,831      0
BRIGGS & STRATTON CORP           COM               109043109      712    38,123 SH          DEFINED        1,2   0     38,123      0
BRIGGS & STRATTON CORP           COM               109043109      400    21,433 SH          DEFINED      1,2,4   0     21,433      0
BRINKER INTL INC                 COM               109641100    7,900   223,793 SH          DEFINED        1,2   0    223,793      0
BRINKER INTL INC                 COM               109641100    3,440    97,464 SH          DEFINED      1,2,4   0     97,464      0
BRISTOL MYERS SQUIBB CO          COM               110122108      263     7,800 SH          DEFINED          1   0      7,800      0
BRISTOL MYERS SQUIBB CO          COM               110122108   14,288   423,361 SH          DEFINED        1,2   0    423,361      0
BRISTOL MYERS SQUIBB CO          COM               110122108    6,521   193,223 SH          DEFINED      1,2,4   0    193,223      0
BRISTOL MYERS SQUIBB CO          COM               110122108    3,870   114,656 SH          DEFINED  1,2,5,6,7   0    114,656      0
BRISTOW GROUP INC                COM               110394103      212     4,191 SH          DEFINED      1,2,4   0      4,191      0
BROADCOM CORP                    CL A              111320107    3,721   107,640 SH          DEFINED        1,2   0    107,640      0
BROADCOM CORP                    CL A              111320107      767    22,193 SH          DEFINED      1,2,4   0     22,193      0
BROADSOFT INC                    COM               11133B409    3,087    75,264 SH          DEFINED        1,2   0     75,264      0
BROADSOFT INC                    COM               11133B409      155     3,783 SH          DEFINED      1,2,4   0      3,783      0
BROWN FORMAN CORP                CL B              115637209    1,478    22,659 SH          DEFINED        1,2   0     22,659      0
BROWN FORMAN CORP                CL B              115637209      452     6,933 SH          DEFINED      1,2,4   0      6,933      0
BRUNSWICK CORP                   COM               117043109       58     2,557 SH          DEFINED      1,2,4   0      2,557      0

BUCKEYE TECHNOLOGIES INC         COM               118255108       42     1,297 SH          DEFINED        1,2   0      1,297      0
BUFFALO WILD WINGS INC           COM               119848109      137     1,601 SH          DEFINED        1,2   0      1,601      0
BUNGE LIMITED                    COM               G16962105    1,265    18,864 SH          DEFINED        1,2   0     18,864      0
BUNGE LIMITED                    COM               G16962105    1,542    23,005 SH          DEFINED      1,2,4   0     23,005      0
BUNGE LIMITED                    COM               G16962105      181     2,698 SH          DEFINED  1,2,5,6,7   0      2,698      0
C H ROBINSON WORLDWIDE INC       COM NEW           12541W209      474     8,090 SH          DEFINED        1,2   0      8,090      0
CA INC                           COM               12673P105      405    15,700 SH          DEFINED          1   0          0 15,700
CA INC                           COM               12673P105    6,387   247,901 SH          DEFINED        1,2   0    247,901      0
CA INC                           COM               12673P105    3,605   139,923 SH          DEFINED      1,2,4   0    139,923      0
CA INC                           COM               12673P105    1,152    44,707 SH          DEFINED  1,2,5,6,7   0     44,707      0
CABLEVISION SYS CORP             CL A NY CABLVS    12686C109      518    32,709 SH          DEFINED        1,2   0     32,709      0
CABLEVISION SYS CORP             CL A NY CABLVS    12686C109      185    11,682 SH          DEFINED      1,2,4   0     11,682      0
CABOT CORP                       COM               127055101       26       699 SH          DEFINED        1,2   0        699      0
CABOT MICROELECTRONICS CORP      COM               12709P103       57     1,625 SH          DEFINED        1,2   0      1,625      0
CABOT MICROELECTRONICS CORP      COM               12709P103       65     1,840 SH          DEFINED      1,2,4   0      1,840      0
CABOT OIL & GAS CORP             COM               127097103      876    19,516 SH          DEFINED        1,2   0     19,516      0
CABOT OIL & GAS CORP             COM               127097103      133     2,959 SH          DEFINED      1,2,4   0      2,959      0
CACI INTL INC                    CL A              127190304    1,148    22,163 SH          DEFINED        1,2   0     22,163      0
CACI INTL INC                    CL A              127190304      488     9,422 SH          DEFINED      1,2,4   0      9,422      0
CADENCE DESIGN SYSTEM INC        COM               127387108    7,177   557,897 SH          DEFINED        1,2   0    557,897      0
CADENCE DESIGN SYSTEM INC        COM               127387108    2,162   168,026 SH          DEFINED      1,2,4   0    168,026      0
CAL MAINE FOODS INC              COM NEW           128030202      117     2,609 SH          DEFINED        1,2   0      2,609      0
CALAVO GROWERS INC               COM               128246105      128     5,133 SH          DEFINED        1,2   0      5,133      0
CALIFORNIA WTR SVC GROUP         COM               130788102      938    50,312 SH          DEFINED      1,2,4   0     50,312      0
CALIFORNIA WTR SVC GROUP         COM               130788102    5,012   268,726 SH          DEFINED  1,2,5,6,7   0    268,726      0
CALLAWAY GOLF CO                 COM               131193104       96    15,560 SH          DEFINED      1,2,4   0     15,560      0
CALPINE CORP                     COM NEW           131347304      420    24,254 SH          DEFINED        1,2   0     24,254      0
CALPINE CORP                     COM NEW           131347304      633    36,586 SH          DEFINED      1,2,4   0     36,586      0
CAMBIUM LEARNING GRP INC         COM               13201A107       48    49,386 SH          DEFINED      1,2,4   0     49,386      0
CAMDEN PPTY TR                   SH BEN INT        133131102      393     6,092 SH          DEFINED        1,2   0      6,092      0
CAMERON INTL CORP                COM               13342B105      488     8,700 SH          DEFINED          1   0      8,700      0
CAMERON INTL CORP                COM               13342B105    1,746    31,132 SH          DEFINED        1,2   0     31,132      0
CAMERON INTL CORP                COM               13342B105      765    13,648 SH          DEFINED      1,2,4   0     13,648      0
CAMPBELL SOUP CO                 COM               134429109    6,781   194,745 SH          DEFINED        1,2   0    194,745      0
CAMPBELL SOUP CO                 COM               134429109      387    11,112 SH          DEFINED      1,2,4   0     11,112      0
CAMPUS CREST CMNTYS INC          COM               13466Y105        0        10 SH          DEFINED        1,2   0         10      0
CANADIAN SOLAR INC               COM               136635109      217    77,911 SH          DEFINED  1,2,5,6,7   0     77,911      0
CAPELLA EDUCATION CO             COM               139594105       77     2,200 SH          DEFINED        1,2   0      2,200      0

CAPITAL ONE FINL CORP            COM               14040H105   11,103   194,761 SH          DEFINED        1,2   0    194,761      0
CAPITAL ONE FINL CORP            COM               14040H105    3,813    66,881 SH          DEFINED      1,2,4   0     66,881      0
CAPLEASE INC                     COM               140288101        1       231 SH          DEFINED        1,2   0        231      0
CARDINAL HEALTH INC              COM               14149Y108    4,248   109,009 SH          DEFINED        1,2   0    109,009      0
CARDINAL HEALTH INC              COM               14149Y108    1,899    48,742 SH          DEFINED      1,2,4   0     48,742      0
CARDINAL HEALTH INC              COM               14149Y108    1,386    35,574 SH          DEFINED  1,2,5,6,7   0     35,574      0
CAREFUSION CORP                  COM               14170T101      399    14,063 SH          DEFINED        1,2   0     14,063      0
CAREFUSION CORP                  COM               14170T101      141     4,967 SH          DEFINED      1,2,4   0      4,967      0
CARMAX GROUP                     COM               143130102      364    12,862 SH          DEFINED        1,2   0     12,862      0
CARNIVAL CORP                    PAIRED CTF        143658300    1,113    30,543 SH          DEFINED        1,2   0     30,543      0
CARNIVAL CORP                    PAIRED CTF        143658300      263     7,233 SH          DEFINED      1,2,4   0      7,233      0
CASEYS GEN STORES INC            COM               147528103      151     2,650 SH          DEFINED        1,2   0      2,650      0
CATERPILLAR INC DEL              COM               149123101    6,013    69,890 SH          DEFINED        1,2   0     69,890      0
CATERPILLAR INC DEL              COM               149123101    2,078    24,148 SH          DEFINED      1,2,4   0     24,148      0
CATERPILLAR INC DEL              COM               149123101      184     2,133 SH          DEFINED  1,2,5,6,7   0      2,133      0
CAVIUM INC                       COM               14964U108    1,499    45,000 SH          DEFINED        1,2   0     45,000      0
CBL & ASSOC PPTYS INC            COM               124830100      133     6,251 SH          DEFINED        1,2   0      6,251      0
CBRE GROUP INC                   CL A              12504L109      295    16,007 SH          DEFINED        1,2   0     16,007      0
CBS CORP NEW                     CL B              124857202      400    11,000 SH          DEFINED          1   0          0 11,000
CBS CORP NEW                     CL B              124857202    1,667    45,880 SH          DEFINED        1,2   0     45,880      0
CBS CORP NEW                     CL B              124857202      888    24,445 SH          DEFINED      1,2,4   0     24,445      0
CELANESE CORP DEL                COM SER A         150870103      898    23,682 SH          DEFINED        1,2   0     23,682      0
CELANESE CORP DEL                COM SER A         150870103      290     7,651 SH          DEFINED      1,2,4   0      7,651      0
CELGENE CORP                     COM               151020104    3,982    52,118 SH          DEFINED        1,2   0     52,118      0
CELGENE CORP                     COM               151020104    1,392    18,220 SH          DEFINED      1,2,4   0     18,220      0
CENTERPOINT ENERGY CORP          COM               15189T107      671    31,514 SH          DEFINED        1,2   0     31,514      0
CENTRAL GARDEN AND PET CO        CL A NON-VTG      153527205       53     4,416 SH          DEFINED      1,2,4   0      4,416      0
CENTRAL VALLEY CMNTY BANCORP     COM               155685100       59     7,200 SH          DEFINED      1,2,4   0      7,200      0
CENTURY ALUM CO                  COM               156431108       72     9,994 SH          DEFINED      1,2,4   0      9,994      0
CENTURYLINK INC                  COM               156700106    3,016    74,649 SH          DEFINED        1,2   0     74,649      0
CENTURYLINK INC                  COM               156700106      579    14,331 SH          DEFINED      1,2,4   0     14,331      0
CERES INC                        COM               156773103       26     4,566 SH          DEFINED  1,2,5,6,7   0      4,566      0
CERNER CORP                      COM               156782104    2,402    31,036 SH          DEFINED        1,2   0     31,036      0
CERNER CORP                      COM               156782104    1,273    16,445 SH          DEFINED      1,2,4   0     16,445      0
CF INDS HLDGS INC                COM               125269100    8,287    37,288 SH          DEFINED        1,2   0     37,288      0
CF INDS HLDGS INC                COM               125269100    2,461    11,074 SH          DEFINED      1,2,4   0     11,074      0
CGG VERITAS                      SPON ADR          204386106        1        22 SH          DEFINED        1,2   0         22      0
CH ENERGY GROUP INC              COM               12541M102      144     2,202 SH          DEFINED        1,2   0      2,202      0

CHARTER COMMUNICATIONS INC D     CL A NEW          16117M305    7,918   105,487 SH          DEFINED        1,2   0    105,487      0
CHARTER COMMUNICATIONS INC D     CL A NEW          16117M305    2,012    26,801 SH          DEFINED      1,2,4   0     26,801      0
CHECK POINT SOFTWARE TECH LT     ORD               M22465104      287     5,961 SH          DEFINED      1,2,4   0      5,961      0
CHEMED CORP                      COM               16359R103      100     1,444 SH          DEFINED        1,2   0      1,444      0
CHESAPEAKE ENERGY CORP           COM               165167107    1,480    78,420 SH          DEFINED        1,2   0     78,420      0
CHESAPEAKE ENERGY CORP           COM               165167107      322    17,076 SH          DEFINED      1,2,4   0     17,076      0
CHEVRON CORP                     COM               166764100    1,314    11,277 SH          DEFINED          1   0     11,277      0
CHEVRON CORP                     COM               166764100   42,012   360,432 SH          DEFINED        1,2   0    360,432      0
CHEVRON CORP                     COM               166764100   17,194   147,512 SH          DEFINED      1,2,4   0    147,512      0
CHEVRON CORP                     COM               166764100    6,662    57,155 SH          DEFINED  1,2,5,6,7   0     57,155      0
CHICOPEE BANCORP INC             COM               168565109       49     3,391 SH          DEFINED      1,2,4   0      3,391      0
CHICOS FAS INC                   COM               168615102       92     5,075 SH          DEFINED      1,2,4   0      5,075      0
CHILDRENS PL RETAIL STORES I     COM               168905107      245     4,084 SH          DEFINED        1,2   0      4,084      0
CHILDRENS PL RETAIL STORES I     COM               168905107       71     1,175 SH          DEFINED      1,2,4   0      1,175      0
CHINA MOBILE LTD                 SPON ADR          16941M109    1,591    28,736 SH          DEFINED        1,2   0     28,736      0
CHINA MOBILE LTD                 SPON ADR          16941M109      735    13,274 SH          DEFINED      1,2,4   0     13,274      0
CHINA TELECOM CORP LTD           SPON ADR H SHS    169426103      655    11,291 SH          DEFINED        1,2   0     11,291      0
CHINA TELECOM CORP LTD           SPON ADR H SHS    169426103      260     4,481 SH          DEFINED      1,2,4   0      4,481      0
CHINA UNICOM (HONG KONG) LTD     SPON ADR          16945R104      285    17,449 SH          DEFINED        1,2   0     17,449      0
CHINA UNICOM (HONG KONG) LTD     SPON ADR          16945R104      103     6,299 SH          DEFINED      1,2,4   0      6,299      0
CHIPOTLE MEXICAN GRILL INC       COM               169656105      803     2,529 SH          DEFINED        1,2   0      2,529      0
CHIPOTLE MEXICAN GRILL INC       COM               169656105       65       205 SH          DEFINED      1,2,4   0        205      0
CHOICE HOTELS INTL INC           COM               169905106      708    22,146 SH          DEFINED        1,2   0     22,146      0
CHOICE HOTELS INTL INC           COM               169905106      271     8,459 SH          DEFINED      1,2,4   0      8,459      0
CHUBB CORP                       COM               171232101      671     8,800 SH          DEFINED          1   0      8,800      0
CHUBB CORP                       COM               171232101    5,756    75,454 SH          DEFINED        1,2   0     75,454      0
CHUBB CORP                       COM               171232101    2,197    28,796 SH          DEFINED      1,2,4   0     28,796      0
CHURCH & DWIGHT INC              COM               171340102    3,050    56,485 SH          DEFINED        1,2   0     56,485      0
CHURCH & DWIGHT INC              COM               171340102      217     4,016 SH          DEFINED      1,2,4   0      4,016      0
CHURCHILL DOWNS INC              COM               171484108      183     2,911 SH          DEFINED        1,2   0      2,911      0
CIGNA CORP                       COM               125509109    2,354    49,911 SH          DEFINED        1,2   0     49,911      0
CIGNA CORP                       COM               125509109      684    14,492 SH          DEFINED      1,2,4   0     14,492      0
CIMAREX ENERGY CO                COM               171798101      518     8,845 SH          DEFINED        1,2   0      8,845      0
CIMAREX ENERGY CO                COM               171798101       90     1,543 SH          DEFINED      1,2,4   0      1,543      0
CINCINNATI FINL CORP             COM               172062101      636    16,785 SH          DEFINED        1,2   0     16,785      0
CINCINNATI FINL CORP             COM               172062101      176     4,637 SH          DEFINED      1,2,4   0      4,637      0
CINTAS CORP                      COM               172908105    1,178    28,431 SH          DEFINED        1,2   0     28,431      0
CINTAS CORP                      COM               172908105      641    15,461 SH          DEFINED      1,2,4   0     15,461      0

CIRRUS LOGIC INC                 COM               172755100    2,128    55,430 SH          DEFINED        1,2   0     55,430      0
CIRRUS LOGIC INC                 COM               172755100      622    16,191 SH          DEFINED      1,2,4   0     16,191      0
CISCO SYS INC                    COM               17275R102      821    43,000 SH          DEFINED          1   0     43,000      0
CISCO SYS INC                    COM               17275R102   32,465 1,700,160 SH          DEFINED        1,2   0  1,700,160      0
CISCO SYS INC                    COM               17275R102   12,682   664,153 SH          DEFINED      1,2,4   0    664,153      0
CIT GROUP INC                    COM NEW           125581801      491    12,461 SH          DEFINED        1,2   0     12,461      0
CIT GROUP INC                    COM NEW           125581801    1,139    28,914 SH          DEFINED      1,2,4   0     28,914      0
CITIGROUP INC                    COM NEW           172967424   19,510   596,272 SH          DEFINED        1,2   0    596,272      0
CITIGROUP INC                    COM NEW           172967424    6,617   202,234 SH          DEFINED      1,2,4   0    202,234      0
CITRIX SYS INC                   COM               177376100      184     2,400 SH          DEFINED          1   0          0  2,400
CITRIX SYS INC                   COM               177376100    5,785    75,590 SH          DEFINED        1,2   0     75,590      0
CITRIX SYS INC                   COM               177376100    1,682    21,985 SH          DEFINED      1,2,4   0     21,985      0
CLEAN ENERGY FUELS CORP          COM               184499101      170    12,896 SH          DEFINED  1,2,5,6,7   0     12,896      0
CLEAN HARBORS INC                COM               184496107      892    18,268 SH          DEFINED  1,2,5,6,7   0     18,268      0
CLEARONE COMMUNICATIONS INC      COM               185060100       62    15,297 SH          DEFINED      1,2,4   0     15,297      0
CLEARWATER PAPER CORP            COM               18538R103       74     1,782 SH          DEFINED      1,2,4   0      1,782      0
CLGON CARBON CORP                COM               129603106       36     2,518 SH          DEFINED        1,2   0      2,518      0
CLGON CARBON CORP                COM               129603106    1,483   103,660 SH          DEFINED      1,2,4   0    103,660      0
CLGON CARBON CORP                COM               129603106    9,087   635,036 SH          DEFINED  1,2,5,6,7   0    635,036      0
CLIFFS NATURAL RESOURCES INC     COM               18683K101    1,300    33,211 SH          DEFINED        1,2   0     33,211      0
CLIFFS NATURAL RESOURCES INC     COM               18683K101      860    21,982 SH          DEFINED      1,2,4   0     21,982      0
CLOROX CO DEL                    COM               189054109    5,027    69,766 SH          DEFINED        1,2   0     69,766      0
CLOROX CO DEL                    COM               189054109    1,086    15,076 SH          DEFINED      1,2,4   0     15,076      0
CLOUD PEAK ENERGY INC            COM               18911Q102      372    20,544 SH          DEFINED      1,2,4   0     20,544      0
CME GROUP INC                    COM               12572Q105    4,090    71,395 SH          DEFINED        1,2   0     71,395      0
CME GROUP INC                    COM               12572Q105    2,442    42,621 SH          DEFINED      1,2,4   0     42,621      0
CMS ENERGY CORP                  COM               125896100      208     8,836 SH          DEFINED        1,2   0      8,836      0
CNH GLOBAL N V                   SHS NEW           N20935206      661    17,041 SH          DEFINED        1,2   0     17,041      0
CNH GLOBAL N V                   SHS NEW           N20935206      251     6,471 SH          DEFINED      1,2,4   0      6,471      0
CNH GLOBAL N V                   SHS NEW           N20935206       53     1,372 SH          DEFINED  1,2,5,6,7   0      1,372      0
CNOOC LTD                        SPON ADR          126132109      385     1,900 SH          DEFINED      1,2,4   0      1,900      0
COACH INC                        COM               189754104      364     6,500 SH          DEFINED          1   0      6,500      0
COACH INC                        COM               189754104    1,450    25,888 SH          DEFINED        1,2   0     25,888      0
COACH INC                        COM               189754104      566    10,109 SH          DEFINED      1,2,4   0     10,109      0
COBALT INTL ENERGY INC           COM               19075F106      220     9,864 SH          DEFINED        1,2   0      9,864      0
COCA COLA CO                     COM               191216100    1,878    49,500 SH          DEFINED          1   0     49,500      0
COCA COLA CO                     COM               191216100   36,242   955,490 SH          DEFINED        1,2   0    955,490      0
COCA COLA CO                     COM               191216100   11,623   306,420 SH          DEFINED      1,2,4   0    306,420      0

COCA COLA ENTERPRISES INC NE     COM               19122T109    8,074   258,203 SH          DEFINED        1,2   0    258,203      0
COCA COLA ENTERPRISES INC NE     COM               19122T109    2,099    67,113 SH          DEFINED      1,2,4   0     67,113      0
COEUR D ALENE MINES CORP IDA     COM NEW           192108504       82     2,842 SH          DEFINED      1,2,4   0      2,842      0
COGNEX CORP                      COM               192422103    2,660    76,912 SH          DEFINED        1,2   0     76,912      0
COGNEX CORP                      COM               192422103    1,424    41,174 SH          DEFINED      1,2,4   0     41,174      0
COGNIZANT TECHNOLOGY SOLUTIO     CL A              192446102      642     9,186 SH          DEFINED          1   0      9,186      0
COGNIZANT TECHNOLOGY SOLUTIO     CL A              192446102    6,997   100,113 SH          DEFINED        1,2   0    100,113      0
COGNIZANT TECHNOLOGY SOLUTIO     CL A              192446102    1,889    27,033 SH          DEFINED      1,2,4   0     27,033      0
COHERENT INC                     COM               192479103      121     2,646 SH          DEFINED      1,2,4   0      2,646      0
COLE KENNETH PRODTNS INC         CL A              193294105      128     8,413 SH          DEFINED      1,2,4   0      8,413      0
COLGATE PALMOLIVE CO             COM               194162103       87       816 SH          DEFINED          1   0        816      0
COLGATE PALMOLIVE CO             COM               194162103    7,651    71,362 SH          DEFINED        1,2   0     71,362      0
COLGATE PALMOLIVE CO             COM               194162103    2,226    20,759 SH          DEFINED      1,2,4   0     20,759      0
COLONIAL PPTYS TRT               COM SH BEN INT    195872106      170     8,054 SH          DEFINED        1,2   0      8,054      0
COMCAST CORP NEW                 CL A              20030N101      357    10,000 SH          DEFINED          1   0          0 10,000
COMCAST CORP NEW                 CL A              20030N101      359    10,055 SH          DEFINED          1   0     10,055      0
COMCAST CORP NEW                 CL A              20030N101   11,830   330,952 SH          DEFINED        1,2   0    330,952      0
COMCAST CORP NEW                 CL A              20030N101    2,412    67,468 SH          DEFINED      1,2,4   0     67,468      0
COMCAST CORP NEW                 CL A SPL          20030N200   13,549   389,241 SH          DEFINED        1,2   0    389,241      0
COMCAST CORP NEW                 CL A SPL          20030N200    5,642   162,078 SH          DEFINED      1,2,4   0    162,078      0
COMERICA INC                     COM               200340107      727    23,422 SH          DEFINED        1,2   0     23,422      0
COMERICA INC                     COM               200340107      154     4,946 SH          DEFINED      1,2,4   0      4,946      0
COMMONWEALTH REIT                COM SH BEN INT    203233101       44     3,011 SH          DEFINED        1,2   0      3,011      0
COMMUNITY HEALTH SYS INC NEW     COM               203668108       35     1,211 SH          DEFINED        1,2   0      1,211      0
COMMUNITY HEALTH SYS INC NEW     COM               203668108       79     2,705 SH          DEFINED      1,2,4   0      2,705      0
COMPANHIA BRASILEIRA DE DIST     SPN ADR PFD CL A  20440T201      283     6,267 SH          DEFINED        1,2   0      6,267      0
COMPANHIA BRASILEIRA DE DIST     SPN ADR PFD CL A  20440T201      143     3,177 SH          DEFINED      1,2,4   0      3,177      0
COMPANHIA DE BEBIDAS DAS AME     SPON ADR PFD      20441W203       42     1,100 SH          DEFINED      1,2,4   0      1,100      0
COMPANHIA DE SANEAMENTO BASI     SPON ADR          20441A102      267     3,285 SH          DEFINED        1,2   0      3,285      0
COMPANHIA DE SANEAMENTO BASI     SPON ADR          20441A102      188     2,315 SH          DEFINED      1,2,4   0      2,315      0
COMPANHIA ENERGETICA DE MINA     SP ADR N-V PFD    204409601      198    16,353 SH          DEFINED      1,2,4   0     16,353      0
COMPANHIA PARANAENSE ENERG C     SPON ADR PFD      20441B407       95     5,777 SH          DEFINED        1,2   0      5,777      0
COMPANHIA PARANAENSE ENERG C     SPON ADR PFD      20441B407       49     3,011 SH          DEFINED      1,2,4   0      3,011      0
COMPANHIA SIDERURGICA NACION     SPON ADR          20440W105       15     2,600 SH          DEFINED      1,2,4   0      2,600      0
COMPANIA CERVECERIAS UNIDAS      SPON ADR          204429104      838    11,744 SH          DEFINED        1,2   0     11,744      0
COMPANIA CERVECERIAS UNIDAS      SPON ADR          204429104      711     9,966 SH          DEFINED      1,2,4   0      9,966      0
COMPANIA DE MINAS BUENAVENTU     SPON ADR          204448104      398    10,227 SH          DEFINED        1,2   0     10,227      0
COMPANIA DE MINAS BUENAVENTU     SPON ADR          204448104    1,975    50,691 SH          DEFINED      1,2,4   0     50,691      0

COMPUTER SCIENCES CORP           COM               205363104      377    11,691 SH          DEFINED        1,2   0     11,691      0
COMPUTER SCIENCES CORP           COM               205363104      314     9,758 SH          DEFINED      1,2,4   0      9,758      0
COMPUTER SCIENCES CORP           COM               205363104    1,467    45,554 SH          DEFINED  1,2,5,6,7   0     45,554      0
COMPUWARE CORP                   COM               205638109      227    23,000 SH          DEFINED          1   0          0 23,000
COMPUWARE CORP                   COM               205638109       66     6,678 SH          DEFINED      1,2,4   0      6,678      0
COMTECH TELECOMMUNICATIONS C     COM NEW           205826209      607    21,948 SH          DEFINED        1,2   0     21,948      0
COMTECH TELECOMMUNICATIONS C     COM NEW           205826209      982    35,532 SH          DEFINED      1,2,4   0     35,532      0
COMVERSE TECHNOLOGY INC          COM PAR $0.10     205862402        4       640 SH          DEFINED        1,2   0        640      0
CONAGRA FOODS INC                COM               205887102    1,483    53,747 SH          DEFINED        1,2   0     53,747      0
CONAGRA FOODS INC                COM               205887102      502    18,199 SH          DEFINED      1,2,4   0     18,199      0
CONCHO RES INC                   COM               20605P101      525     5,538 SH          DEFINED        1,2   0      5,538      0
CONOCOPHILLIPS                   COM               20825C104      447     7,816 SH          DEFINED          1   0      7,816      0
CONOCOPHILLIPS                   COM               20825C104   16,893   295,434 SH          DEFINED        1,2   0    295,434      0
CONOCOPHILLIPS                   COM               20825C104    6,891   120,508 SH          DEFINED      1,2,4   0    120,508      0
CONOCOPHILLIPS                   COM               20825C104    7,069   123,627 SH          DEFINED  1,2,5,6,7   0    123,627      0
CONSECO INC                      COM               12621E103       72     7,477 SH          DEFINED      1,2,4   0      7,477      0
CONSOL ENERGY INC                COM               20854P109    1,046    34,798 SH          DEFINED        1,2   0     34,798      0
CONSOL ENERGY INC                COM               20854P109      249     8,286 SH          DEFINED      1,2,4   0      8,286      0
CONSOLIDATED EDISON INC          COM               209115104   21,896   365,607 SH          DEFINED        1,2   0    365,607      0
CONSOLIDATED EDISON INC          COM               209115104      705    11,772 SH          DEFINED      1,2,4   0     11,772      0
CONSTELLATION BRANDS INC         CL A              21036P108    5,580   172,481 SH          DEFINED        1,2   0    172,481      0
CONSTELLATION BRANDS INC         CL A              21036P108    2,052    63,425 SH          DEFINED      1,2,4   0     63,425      0
CONTINENTAL RESOURCES INC        COM               212015101    2,782    36,176 SH          DEFINED        1,2   0     36,176      0
CONTINENTAL RESOURCES INC        COM               212015101      916    11,914 SH          DEFINED      1,2,4   0     11,914      0
COOPER COS INC                   COM NEW           216648402      172     1,824 SH          DEFINED        1,2   0      1,824      0
COOPER COS INC                   COM NEW           216648402        5        52 SH          DEFINED      1,2,4   0         52      0
COOPER INDUSTRIES PLC            SHS               G24140108      582     7,751 SH          DEFINED        1,2   0      7,751      0
COOPER INDUSTRIES PLC            SHS               G24140108    1,621    21,596 SH          DEFINED  1,2,5,6,7   0     21,596      0
CORCEPT THERAPEUTICS INC         COM               218352102       19     6,766 SH          DEFINED        1,2   0      6,766      0
CORCEPT THERAPEUTICS INC         COM               218352102      249    89,366 SH          DEFINED      1,2,4   0     89,366      0
CORE LABORATORIES NV             COM               N22717107      308     2,536 SH          DEFINED        1,2   0      2,536      0
CORINTHIAN COLLEGES INC          COM               218868107       14     5,985 SH          DEFINED        1,2   0      5,985      0
CORNING INC                      COM               219350105    1,540   117,095 SH          DEFINED        1,2   0    117,095      0
CORNING INC                      COM               219350105    1,568   119,263 SH          DEFINED      1,2,4   0    119,263      0
CORPORATE OFFICE PPTYS TR        SH BEN INT        22002T108       76     3,185 SH          DEFINED        1,2   0      3,185      0
CORRECTIONS CORP AMER NEW        COM NEW           22025Y407      215     6,428 SH          DEFINED        1,2   0      6,428      0
CORRECTIONS CORP AMER NEW        COM NEW           22025Y407      237     7,080 SH          DEFINED      1,2,4   0      7,080      0
CORVEL CORP                      COM               221006109      129     2,876 SH          DEFINED        1,2   0      2,876      0

COSAN LTD                        SHS A             G25343107    1,999   126,036 SH          DEFINED  1,2,5,6,7   0    126,036      0
COSTCO WHSL CORP NEW             COM               22160K105    4,772    47,640 SH          DEFINED        1,2   0     47,640      0
COSTCO WHSL CORP NEW             COM               22160K105      987     9,850 SH          DEFINED      1,2,4   0      9,850      0
COUSINS PPTYS INC                COM               222795106       54     6,747 SH          DEFINED        1,2   0      6,747      0
COVANCE INC                      COM               222816100    2,081    44,574 SH          DEFINED        1,2   0     44,574      0
COVANCE INC                      COM               222816100      971    20,803 SH          DEFINED      1,2,4   0     20,803      0
COVANTA HLDG CORP                COM               22282E102    1,774   103,379 SH          DEFINED  1,2,5,6,7   0    103,379      0
COVENTRY HEALTH CARE INC         COM               222862104      419    10,056 SH          DEFINED        1,2   0     10,056      0
COVENTRY HEALTH CARE INC         COM               222862104       48     1,159 SH          DEFINED      1,2,4   0      1,159      0
COVIDIEN PLC                     SHS               G2554F113    6,869   115,599 SH          DEFINED        1,2   0    115,599      0
COVIDIEN PLC                     SHS               G2554F113    3,478    58,528 SH          DEFINED      1,2,4   0     58,528      0
CPFL ENERGIA SA                  SPON ADR          126153105      154     7,044 SH          DEFINED        1,2   0      7,044      0
CPFL ENERGIA SA                  SPON ADR          126153105       80     3,650 SH          DEFINED      1,2,4   0      3,650      0
CRACKER BARREL OLD CTRY STOR     COM               22410J106       20       291 SH          DEFINED        1,2   0        291      0
CRANE CO                         COM               224399105      745    18,662 SH          DEFINED        1,2   0     18,662      0
CRANE CO                         COM               224399105      353     8,835 SH          DEFINED      1,2,4   0      8,835      0
CREDICORP LTD                    COM               G2519Y108      710     5,665 SH          DEFINED        1,2   0      5,665      0
CREDICORP LTD                    COM               G2519Y108      388     3,095 SH          DEFINED      1,2,4   0      3,095      0
CREE INC                         COM               225447101      118     4,639 SH          DEFINED        1,2   0      4,639      0
CREE INC                         COM               225447101      965    37,850 SH          DEFINED  1,2,5,6,7   0     37,850      0
CRESUD S A C I F Y               SPON ADR          226406106        0        50 SH          DEFINED      1,2,4   0         50      0
CROCS INC                        COM               227046109       17     1,075 SH          DEFINED        1,2   0      1,075      0
CROWN CASTLE INTL CORP           COM               228227104    2,748    42,872 SH          DEFINED        1,2   0     42,872      0
CROWN CASTLE INTL CORP           COM               228227104      684    10,671 SH          DEFINED      1,2,4   0     10,671      0
CROWN HOLDINGS INC               COM               228368106      401    10,915 SH          DEFINED        1,2   0     10,915      0
CROWN HOLDINGS INC               COM               228368106      177     4,828 SH          DEFINED      1,2,4   0      4,828      0
CSG SYS INTL INC                 COM               126349109       57     2,519 SH          DEFINED        1,2   0      2,519      0
CSX CORP                         COM               126408103    3,793   182,809 SH          DEFINED        1,2   0    182,809      0
CSX CORP                         COM               126408103    2,177   104,936 SH          DEFINED      1,2,4   0    104,936      0
CSX CORP                         COM               126408103    1,001    48,224 SH          DEFINED  1,2,5,6,7   0     48,224      0
CUBESMART                        COM               229663109       35     2,690 SH          DEFINED        1,2   0      2,690      0
CUBIC CORP                       COM               229669106      109     2,182 SH          DEFINED        1,2   0      2,182      0
CUBIST PHARMACEUTICALS INC       COM               229678107    4,391    92,068 SH          DEFINED        1,2   0     92,068      0
CUBIST PHARMACEUTICALS INC       COM               229678107    2,839    59,531 SH          DEFINED      1,2,4   0     59,531      0
CUMMINS INC                      COM               231021106    6,508    70,582 SH          DEFINED        1,2   0     70,582      0
CUMMINS INC                      COM               231021106    2,150    23,321 SH          DEFINED      1,2,4   0     23,321      0
CURTISS WRIGHT CORP              COM               231561101       67     2,062 SH          DEFINED      1,2,4   0      2,062      0
CVS CAREMARK CORP                COM               126650100      339     7,000 SH          DEFINED          1   0      7,000      0

CVS CAREMARK CORP                COM               126650100    8,220   169,767 SH          DEFINED        1,2   0    169,767      0
CVS CAREMARK CORP                COM               126650100    2,841    58,675 SH          DEFINED      1,2,4   0     58,675      0
CYPRESS SEMICONDUCTOR CORP       COM               232806109        4       336 SH          DEFINED      1,2,4   0        336      0
CYTEC INDS INC                   COM               232820100      229     3,498 SH          DEFINED      1,2,4   0      3,498      0
D R HORTON INC                   COM               23331A109    2,386   115,682 SH          DEFINED        1,2   0    115,682      0
D R HORTON INC                   COM               23331A109      771    37,377 SH          DEFINED      1,2,4   0     37,377      0
DANAHER CORP DEL                 COM               235851102    3,781    68,552 SH          DEFINED        1,2   0     68,552      0
DANAHER CORP DEL                 COM               235851102    1,708    30,974 SH          DEFINED      1,2,4   0     30,974      0
DANAHER CORP DEL                 COM               235851102    4,573    82,923 SH          DEFINED  1,2,5,6,7   0     82,923      0
DARDEN RESTAURANTS INC           COM               237194105      790    14,176 SH          DEFINED        1,2   0     14,176      0
DARDEN RESTAURANTS INC           COM               237194105       25       441 SH          DEFINED      1,2,4   0        441      0
DARLING INTL INC                 COM               237266101       58     3,149 SH          DEFINED        1,2   0      3,149      0
DAVITA INC                       COM               23918K108      679     6,556 SH          DEFINED        1,2   0      6,556      0
DCT INDUSTRIAL TRUST INC         COM               233153105       78    12,079 SH          DEFINED        1,2   0     12,079      0
DDR CORP                         COM               23317H102      180    11,725 SH          DEFINED        1,2   0     11,725      0
DEAN FOODS CO NEW                COM               242370104       73     4,476 SH          DEFINED        1,2   0      4,476      0
DEAN FOODS CO NEW                COM               242370104       71     4,334 SH          DEFINED      1,2,4   0      4,334      0
DEAN FOODS CO NEW                COM               242370104      112     6,879 SH          DEFINED  1,2,5,6,7   0      6,879      0
DECKERS OUTDOOR CORP             COM               243537107       61     1,654 SH          DEFINED        1,2   0      1,654      0
DEERE & CO                       COM               244199105      619     7,500 SH          DEFINED          1   0          0  7,500
DEERE & CO                       COM               244199105   10,525   127,623 SH          DEFINED        1,2   0    127,623      0
DEERE & CO                       COM               244199105    3,962    48,043 SH          DEFINED      1,2,4   0     48,043      0
DEERE & CO                       COM               244199105    3,298    39,989 SH          DEFINED  1,2,5,6,7   0     39,989      0
DELL INC                         COM               24702R101      256    26,000 SH          DEFINED          1   0          0 26,000
DELL INC                         COM               24702R101    2,786   282,717 SH          DEFINED        1,2   0    282,717      0
DELL INC                         COM               24702R101      665    67,507 SH          DEFINED      1,2,4   0     67,507      0
DELPHI AUTOMOTIVE PLC            SHS               G27823106      379    12,212 SH          DEFINED        1,2   0     12,212      0
DELTA AIR LINES INC              COM NEW           247361702      644    70,267 SH          DEFINED        1,2   0     70,267      0
DELTA AIR LINES INC              COM NEW           247361702      270    29,465 SH          DEFINED      1,2,4   0     29,465      0
DENBURY RES INC                  COM NEW           247916208    2,768   171,267 SH          DEFINED        1,2   0    171,267      0
DENBURY RES INC                  COM NEW           247916208    1,205    74,567 SH          DEFINED      1,2,4   0     74,567      0
DENTSPLY INTL INC NEW            COM               249030107    2,326    60,982 SH          DEFINED        1,2   0     60,982      0
DENTSPLY INTL INC NEW            COM               249030107    1,049    27,502 SH          DEFINED      1,2,4   0     27,502      0
DEVON ENERGY CORP NEW            COM               25179M103    3,045    50,326 SH          DEFINED        1,2   0     50,326      0
DEVON ENERGY CORP NEW            COM               25179M103      887    14,660 SH          DEFINED      1,2,4   0     14,660      0
DEVRY INC                        COM               251893103       48     2,117 SH          DEFINED        1,2   0      2,117      0
DEVRY INC                        COM               251893103       71     3,105 SH          DEFINED      1,2,4   0      3,105      0
DIAMOND OFFSHORE DRILLING IN     COM               25271C102      655     9,949 SH          DEFINED        1,2   0      9,949      0

DIAMOND OFFSHORE DRILLING IN     COM               25271C102      128     1,945 SH          DEFINED      1,2,4   0      1,945      0
DIAMONDROCK HOSPITALITY CO       COM               252784301       69     7,214 SH          DEFINED        1,2   0      7,214      0
DICKS SPORTING GOODS INC         COM               253393102      161     3,107 SH          DEFINED        1,2   0      3,107      0
DIGITAL GENERATION INC           COM               25400B108       65     5,755 SH          DEFINED      1,2,4   0      5,755      0
DIGITAL REALTY TRUST INC         COM               253868103      789    11,292 SH          DEFINED        1,2   0     11,292      0
DIGITAL RIVER INC                COM               25388B104      215    12,908 SH          DEFINED      1,2,4   0     12,908      0
DILLARDS INC                     COM               254067101      115     1,588 SH          DEFINED      1,2,4   0      1,588      0
DIME COMNTY BANCSHARES           COM               253922108       62     4,276 SH          DEFINED        1,2   0      4,276      0
DIODES INC                       COM               254543101       24     1,383 SH          DEFINED        1,2   0      1,383      0
DIRECTV                          COM               25490A309      262     5,000 SH          DEFINED          1   0          0  5,000
DIRECTV                          COM               25490A309      551    10,500 SH          DEFINED          1   0     10,500      0
DIRECTV                          COM               25490A309    2,471    47,119 SH          DEFINED        1,2   0     47,119      0
DIRECTV                          COM               25490A309      837    15,966 SH          DEFINED      1,2,4   0     15,966      0
DISCOVER FINL SVCS               COM               254709108      417    10,508 SH          DEFINED          1   0     10,508      0
DISCOVER FINL SVCS               COM               254709108    2,721    68,488 SH          DEFINED        1,2   0     68,488      0
DISCOVER FINL SVCS               COM               254709108      742    18,685 SH          DEFINED      1,2,4   0     18,685      0
DISCOVERY COMMUNICATNS NEW       COM SER A         25470F104      640    10,732 SH          DEFINED        1,2   0     10,732      0
DISCOVERY COMMUNICATNS NEW       COM SER A         25470F104       53       881 SH          DEFINED      1,2,4   0        881      0
DISCOVERY COMMUNICATNS NEW       COM SER C         25470F302    6,404   114,268 SH          DEFINED        1,2   0    114,268      0
DISCOVERY COMMUNICATNS NEW       COM SER C         25470F302    2,204    39,332 SH          DEFINED      1,2,4   0     39,332      0
DISH NETWORK CORP                CL A              25470M109      390    12,740 SH          DEFINED        1,2   0     12,740      0
DISH NETWORK CORP                CL A              25470M109       22       735 SH          DEFINED      1,2,4   0        735      0
DISNEY WALT CO                   COM DISNEY        254687106    7,115   136,089 SH          DEFINED        1,2   0    136,089      0
DISNEY WALT CO                   COM DISNEY        254687106      725    13,868 SH          DEFINED      1,2,4   0     13,868      0
DOLBY LABORATORIES INC           COM               25659T107       79     2,408 SH          DEFINED        1,2   0      2,408      0
DOLBY LABORATORIES INC           COM               25659T107      260     7,941 SH          DEFINED      1,2,4   0      7,941      0
DOLLAR GEN CORP NEW              COM               256677105    1,019    19,775 SH          DEFINED        1,2   0     19,775      0
DOLLAR GEN CORP NEW              COM               256677105    1,220    23,678 SH          DEFINED      1,2,4   0     23,678      0
DOLLAR TREE INC                  COM               256746108      551    11,400 SH          DEFINED          1   0     11,400      0
DOLLAR TREE INC                  COM               256746108    3,803    78,746 SH          DEFINED        1,2   0     78,746      0
DOLLAR TREE INC                  COM               256746108      108     2,240 SH          DEFINED      1,2,4   0      2,240      0
DOMINION RES INC VA NEW          COM               25746U109   17,011   321,334 SH          DEFINED        1,2   0    321,334      0
DONALDSON INC                    COM               257651109    1,253    36,106 SH          DEFINED        1,2   0     36,106      0
DONALDSON INC                    COM               257651109      461    13,271 SH          DEFINED      1,2,4   0     13,271      0
DONNELLEY R R & SONS CO          COM               257867101    1,121   105,744 SH          DEFINED        1,2   0    105,744      0
DONNELLEY R R & SONS CO          COM               257867101      738    69,613 SH          DEFINED      1,2,4   0     69,613      0
DOUGLAS EMMET INC                COM               25960P109       69     2,976 SH          DEFINED        1,2   0      2,976      0
DOUGLAS EMMET INC                COM               25960P109      221     9,600 SH          DEFINED      1,2,4   0      9,600      0

DOVER CORP                       COM               260003108    4,294    72,183 SH          DEFINED        1,2   0     72,183      0
DOVER CORP                       COM               260003108    2,322    39,029 SH          DEFINED      1,2,4   0     39,029      0
DOVER CORP                       COM               260003108      820    13,786 SH          DEFINED  1,2,5,6,7   0     13,786      0
DOW CHEM CO                      COM               260543103    3,771   130,220 SH          DEFINED        1,2   0    130,220      0
DOW CHEM CO                      COM               260543103      641    22,151 SH          DEFINED      1,2,4   0     22,151      0
DR PEPPER SNAPPLE GROUP INC      COM               26138E109    9,222   207,088 SH          DEFINED        1,2   0    207,088      0
DR PEPPER SNAPPLE GROUP INC      COM               26138E109    4,210    94,551 SH          DEFINED      1,2,4   0     94,551      0
DRESSER-RAND GROUP INC           COM               261608103      681    12,350 SH          DEFINED      1,2,4   0     12,350      0
DRIL-QUIP  INC                   COM               262037104      454     6,320 SH          DEFINED      1,2,4   0      6,320      0
DSP GROUP INC                    COM               23332B106       89    14,956 SH          DEFINED        1,2   0     14,956      0
DTE ENERGY CO                    COM               233331107    1,733    28,919 SH          DEFINED        1,2   0     28,919      0
DTE ENERGY CO                    COM               233331107      450     7,512 SH          DEFINED      1,2,4   0      7,512      0
DTE ENERGY CO                    COM               233331107      993    16,568 SH          DEFINED  1,2,5,6,7   0     16,568      0
DU PONT E I DE NEMOURS & CO      COM               263534109      603    12,000 SH          DEFINED          1   0     12,000      0
DU PONT E I DE NEMOURS & CO      COM               263534109    7,412   147,444 SH          DEFINED        1,2   0    147,444      0
DU PONT E I DE NEMOURS & CO      COM               263534109    2,709    53,881 SH          DEFINED      1,2,4   0     53,881      0
DU PONT E I DE NEMOURS & CO      COM               263534109    3,527    70,163 SH          DEFINED  1,2,5,6,7   0     70,163      0
DUKE ENERGY HOLDING CORP         COM               26441C204   18,195   280,831 SH          DEFINED        1,2   0    280,831      0
DUKE REALTY CORP                 COM NEW           264411505      360    24,496 SH          DEFINED        1,2   0     24,496      0
DUKE REALTY CORP                 COM NEW           264411505      140     9,496 SH          DEFINED      1,2,4   0      9,496      0
DUN & BRADSTREET CORP DEL NE     COM               26483E100      220     2,764 SH          DEFINED        1,2   0      2,764      0
DUN & BRADSTREET CORP DEL NE     COM               26483E100       66       833 SH          DEFINED      1,2,4   0        833      0
DUPONT FABROS TECHNOLOGY INC     COM               26613Q106       58     2,278 SH          DEFINED        1,2   0      2,278      0
E M C CORP MASS                  COM               268648102      150     5,500 SH          DEFINED          1   0          0  5,500
E M C CORP MASS                  COM               268648102      382    14,000 SH          DEFINED          1   0     14,000      0
E M C CORP MASS                  COM               268648102   17,388   637,620 SH          DEFINED        1,2   0    637,620      0
E M C CORP MASS                  COM               268648102    3,485   127,794 SH          DEFINED      1,2,4   0    127,794      0
E TRADE FINANCIAL CORP           COM NEW           269246401       51     5,746 SH          DEFINED        1,2   0      5,746      0
E TRADE FINANCIAL CORP           COM NEW           269246401       15     1,679 SH          DEFINED      1,2,4   0      1,679      0
EAST WEST BANCORP INC            COM               27579R104      113     5,340 SH          DEFINED        1,2   0      5,340      0
EASTGROUP PROPERTIES INC         COM               277276101       24       460 SH          DEFINED        1,2   0        460      0
EASTMAN CHEM CO                  COM               277432100    7,502   131,594 SH          DEFINED        1,2   0    131,594      0
EASTMAN CHEM CO                  COM               277432100    3,857    67,655 SH          DEFINED      1,2,4   0     67,655      0
EATON CORP                       COM               278058102    1,362    28,803 SH          DEFINED        1,2   0     28,803      0
EATON CORP                       COM               278058102      950    20,094 SH          DEFINED      1,2,4   0     20,094      0
EATON CORP                       COM               278058102    3,837    81,178 SH          DEFINED  1,2,5,6,7   0     81,178      0
EATON VANCE CORP                 COM NON VTG       278265103    1,105    38,173 SH          DEFINED        1,2   0     38,173      0
EATON VANCE CORP                 COM NON VTG       278265103      586    20,247 SH          DEFINED      1,2,4   0     20,247      0

EATON VANCE CORP                 COM NON VTG       278265103      969    33,475 SH          DEFINED  1,2,5,6,7   0     33,475      0
EBAY INC                         COM               278642103      223     4,600 SH          DEFINED          1   0      4,600      0
EBAY INC                         COM               278642103   25,362   524,335 SH          DEFINED        1,2   0    524,335      0
EBAY INC                         COM               278642103    7,203   148,907 SH          DEFINED      1,2,4   0    148,907      0
ECOLAB INC                       COM               278865100    1,109    17,115 SH          DEFINED        1,2   0     17,115      0
ECOLAB INC                       COM               278865100       27       423 SH          DEFINED      1,2,4   0        423      0
ECOPETROL SA                     SPON ADS          279158109    1,362    23,117 SH          DEFINED        1,2   0     23,117      0
ECOPETROL SA                     SPON ADS          279158109    1,144    19,418 SH          DEFINED      1,2,4   0     19,418      0
ECOPETROL SA                     SPON ADS          279158109    7,942   134,774 SH          DEFINED  1,2,5,6,7   0    134,774      0
EDISON INTL                      COM               281020107      562    12,310 SH          DEFINED          1   0     12,310      0
EDISON INTL                      COM               281020107    1,224    26,793 SH          DEFINED        1,2   0     26,793      0
EDUCATION RLTY TR INC            COM               28140H104       64     5,883 SH          DEFINED        1,2   0      5,883      0
EDWARDS LIFESCIENCES CORP        COM               28176E108    4,318    40,215 SH          DEFINED        1,2   0     40,215      0
EDWARDS LIFESCIENCES CORP        COM               28176E108    2,233    20,796 SH          DEFINED      1,2,4   0     20,796      0
EL PASO ELEC CORP                COM NEW           283677854      148     4,322 SH          DEFINED        1,2   0      4,322      0
ELECTRONIC ARTS INC              COM               285512109      255    20,100 SH          DEFINED          1   0          0 20,100
ELECTRONIC ARTS INC              COM               285512109    1,162    91,552 SH          DEFINED        1,2   0     91,552      0
ELECTRONIC ARTS INC              COM               285512109      606    47,716 SH          DEFINED      1,2,4   0     47,716      0
ELIZABETH ARDEN INC              COM               28660G106      173     3,653 SH          DEFINED      1,2,4   0      3,653      0
EMBRAER AIR S A                  SP ADR REP 4 COM  29082A107       45     1,700 SH          DEFINED      1,2,4   0      1,700      0
EMCOR GROUP INC                  COM               29084Q100       73     2,561 SH          DEFINED      1,2,4   0      2,561      0
EMERSON ELECTRIC CO              COM               291011104    2,843    58,893 SH          DEFINED        1,2   0     58,893      0
EMERSON ELECTRIC CO              COM               291011104    1,106    22,904 SH          DEFINED      1,2,4   0     22,904      0
EMERSON ELECTRIC CO              COM               291011104    3,333    69,050 SH          DEFINED  1,2,5,6,7   0     69,050      0
EMPRESA NACIONAL DE ELCTRCID     SPON ADR          29244T101      768    16,010 SH          DEFINED        1,2   0     16,010      0
EMPRESA NACIONAL DE ELCTRCID     SPON ADR          29244T101    3,868    80,644 SH          DEFINED      1,2,4   0     80,644      0
EMPRESA NACIONAL DE ELCTRCID     SPON ADR          29244T101    4,494    93,700 SH          DEFINED  1,2,5,6,7   0     93,700      0
ENDO HEALTH SOLUTIONS INC        COM               29264F205      905    28,532 SH          DEFINED        1,2   0     28,532      0
ENDO HEALTH SOLUTIONS INC        COM               29264F205      920    29,018 SH          DEFINED      1,2,4   0     29,018      0
ENDURANCE SPECIALTY HLDGS LT     SHS               G30397106    1,221    31,707 SH          DEFINED        1,2   0     31,707      0
ENDURANCE SPECIALTY HLDGS LT     SHS               G30397106      584    15,176 SH          DEFINED      1,2,4   0     15,176      0
ENERGEN CORP                     COM               29265N108      613    11,700 SH          DEFINED        1,2   0     11,700      0
ENERGEN CORP                     COM               29265N108       77     1,461 SH          DEFINED      1,2,4   0      1,461      0
ENERGIZER HLDGS INC              COM               29266R108    1,860    24,934 SH          DEFINED        1,2   0     24,934      0
ENERGIZER HLDGS INC              COM               29266R108      792    10,618 SH          DEFINED      1,2,4   0     10,618      0
ENERGY RECOVERY INC              COM               29270J100       89    30,035 SH          DEFINED      1,2,4   0     30,035      0
ENERGY RECOVERY INC              COM               29270J100      110    37,430 SH          DEFINED  1,2,5,6,7   0     37,430      0
ENERSIS S A                      SPON ADR          29274F104      571    34,858 SH          DEFINED        1,2   0     34,858      0

ENERSIS S A                      SPON ADR          29274F104    1,328    81,054 SH          DEFINED      1,2,4   0     81,054      0
ENERSIS S A                      SPON ADR          29274F104      320    19,541 SH          DEFINED  1,2,5,6,7   0     19,541      0
ENERSYS                          COM               29275Y102       89     2,520 SH          DEFINED      1,2,4   0      2,520      0
ENGILITY HLDGS INC               COM               29285W104        4       232 SH          DEFINED        1,2   0        232      0
ENSCO PLC                        SHS CLASS A       G3157S106      426     7,809 SH          DEFINED        1,2   0      7,809      0
ENSCO PLC                        SHS CLASS A       G3157S106       59     1,082 SH          DEFINED      1,2,4   0      1,082      0
ENTERGY CORP NEW                 COM               29364G103    3,727    53,780 SH          DEFINED        1,2   0     53,780      0
ENTERGY CORP NEW                 COM               29364G103    2,671    38,540 SH          DEFINED      1,2,4   0     38,540      0
ENTERGY CORP NEW                 COM               29364G103    4,037    58,252 SH          DEFINED  1,2,5,6,7   0     58,252      0
ENTERTAINMENT PPTYS TR           SH BEN INT        29380T105      213     4,787 SH          DEFINED        1,2   0      4,787      0
EOG RES INC                      COM               26875P101    5,696    50,838 SH          DEFINED        1,2   0     50,838      0
EOG RES INC                      COM               26875P101    1,799    16,059 SH          DEFINED      1,2,4   0     16,059      0
EPIQ SYS INC                     COM               26882D109       94     7,020 SH          DEFINED        1,2   0      7,020      0
EQT CORP                         COM               26884L109    2,226    37,727 SH          DEFINED        1,2   0     37,727      0
EQT CORP                         COM               26884L109      648    10,991 SH          DEFINED      1,2,4   0     10,991      0
EQUIFAX INC                      COM               294429105      947    20,333 SH          DEFINED        1,2   0     20,333      0
EQUIFAX INC                      COM               294429105      282     6,045 SH          DEFINED      1,2,4   0      6,045      0
EQUINIX INC                      COM NEW           29444U502    5,282    25,633 SH          DEFINED        1,2   0     25,633      0
EQUINIX INC                      COM NEW           29444U502    2,120    10,288 SH          DEFINED      1,2,4   0     10,288      0
EQUITY LIFESTYLE PPTYS INC       COM               29472R108      148     2,178 SH          DEFINED        1,2   0      2,178      0
EQUITY ONE                       COM               294752100       62     2,925 SH          DEFINED        1,2   0      2,925      0
EQUITY RESIDENTIAL               SH BEN INT        29476L107      357     6,200 SH          DEFINED          1   0      6,200      0
EQUITY RESIDENTIAL               SH BEN INT        29476L107      115     2,000 SH          DEFINED          1   0      2,000      0
EQUITY RESIDENTIAL               SH BEN INT        29476L107    1,967    34,185 SH          DEFINED        1,2   0     34,185      0
ESSEX PPTY TR INC                COM               297178105      244     1,645 SH          DEFINED        1,2   0      1,645      0
ESTERLINE TECHNOLOGIES CORP      COM               297425100      126     2,246 SH          DEFINED        1,2   0      2,246      0
EURONET WORLDWIDE INC            COM               298736109       65     3,459 SH          DEFINED      1,2,4   0      3,459      0
EVEREST RE GROUP LTD             COM               G3223R108    4,603    43,034 SH          DEFINED        1,2   0     43,034      0
EVEREST RE GROUP LTD             COM               G3223R108    1,528    14,288 SH          DEFINED      1,2,4   0     14,288      0
EXACTTARGET INC                  COM               30064K105    1,204    49,692 SH          DEFINED        1,2   0     49,692      0
EXACTTARGET INC                  COM               30064K105      360    14,880 SH          DEFINED      1,2,4   0     14,880      0
EXELIS INC                       COM               30162A108       94     9,061 SH          DEFINED        1,2   0      9,061      0
EXELIS INC                       COM               30162A108        9       881 SH          DEFINED      1,2,4   0        881      0
EXELON CORP                      COM               30161N101    2,825    79,395 SH          DEFINED        1,2   0     79,395      0
EXELON CORP                      COM               30161N101      267     7,494 SH          DEFINED      1,2,4   0      7,494      0
EXELON CORP                      COM               30161N101    1,648    46,323 SH          DEFINED  1,2,5,6,7   0     46,323      0
EXPEDIA INC DEL                  COM NEW           30212P303      509     8,805 SH          DEFINED        1,2   0      8,805      0
EXPEDIA INC DEL                  COM NEW           30212P303      193     3,339 SH          DEFINED      1,2,4   0      3,339      0

EXPEDITORS INTL WASH INC         COM               302130109      523    14,380 SH          DEFINED        1,2   0     14,380      0
EXPEDITORS INTL WASH INC         COM               302130109    1,032    28,382 SH          DEFINED      1,2,4   0     28,382      0
EXPRESS SCRIPTS HLDG CO          COM               30219G108   13,715   218,979 SH          DEFINED        1,2   0    218,979      0
EXPRESS SCRIPTS HLDG CO          COM               30219G108    4,256    67,959 SH          DEFINED      1,2,4   0     67,959      0
EXTERRAN HLDGS INC               COM               30225X103       47     2,318 SH          DEFINED        1,2   0      2,318      0
EXTERRAN HLDGS INC               COM               30225X103       30     1,491 SH          DEFINED      1,2,4   0      1,491      0
EXTRA SPACE STORAGE INC          COM               30225T102      343    10,320 SH          DEFINED        1,2   0     10,320      0
EXXON MOBIL CORP                 COM               30231G102    1,966    21,500 SH          DEFINED          1   0     21,500      0
EXXON MOBIL CORP                 COM               30231G102   77,752   850,208 SH          DEFINED        1,2   0    850,208      0
EXXON MOBIL CORP                 COM               30231G102   24,665   269,708 SH          DEFINED      1,2,4   0    269,708      0
EXXON MOBIL CORP                 COM               30231G102    7,812    85,421 SH          DEFINED  1,2,5,6,7   0     85,421      0
F5 NETWORKS INC                  COM               315616102    4,212    40,255 SH          DEFINED        1,2   0     40,255      0
F5 NETWORKS INC                  COM               315616102    1,692    16,172 SH          DEFINED      1,2,4   0     16,172      0
FACEBOOK INC                     CL A              30303M102      353    16,298 SH          DEFINED        1,2   0     16,298      0
FACEBOOK INC                     CL A              30303M102      137     6,320 SH          DEFINED      1,2,4   0      6,320      0
FAIR ISAAC CORP                  COM               303250104    2,121    47,914 SH          DEFINED        1,2   0     47,914      0
FAIR ISAAC CORP                  COM               303250104      772    17,433 SH          DEFINED      1,2,4   0     17,433      0
FAIRCHILD SEMICONDUCTOR INTL     COM               303726103       66     5,045 SH          DEFINED        1,2   0      5,045      0
FAMILY DLR STORES INC            COM               307000109    5,743    86,627 SH          DEFINED        1,2   0     86,627      0
FAMILY DLR STORES INC            COM               307000109       24       367 SH          DEFINED      1,2,4   0        367      0
FASTENAL CO                      COM               311900104       86     2,000 SH          DEFINED          1   0      2,000      0
FASTENAL CO                      COM               311900104      685    15,939 SH          DEFINED        1,2   0     15,939      0
FEDERAL REALTY INVS TRUST        SH BEN INT NEW    313747206      621     5,898 SH          DEFINED        1,2   0      5,898      0
FEDEX CORP                       COM               31428X106      127     1,500 SH          DEFINED          1   0      1,500      0
FEDEX CORP                       COM               31428X106    1,898    22,425 SH          DEFINED        1,2   0     22,425      0
FEDEX CORP                       COM               31428X106      272     3,212 SH          DEFINED      1,2,4   0      3,212      0
FEIHE INTL INC                   COM               31429Y103      121    20,011 SH          DEFINED  1,2,5,6,7   0     20,011      0
FELCOR LODGING TR INC            COM               31430F101       24     5,000 SH          DEFINED        1,2   0      5,000      0
FIDELITY NATIONAL FINL INC       CL A              31620R105    5,873   274,561 SH          DEFINED        1,2   0    274,561      0
FIDELITY NATIONAL FINL INC       CL A              31620R105      308    14,387 SH          DEFINED      1,2,4   0     14,387      0
FIDELITY NATL INFORMATION SV     COM               31620M106      412    13,194 SH          DEFINED        1,2   0     13,194      0
FIDELITY NATL INFORMATION SV     COM               31620M106      402    12,869 SH          DEFINED      1,2,4   0     12,869      0
FIFTH & PAC COS INC              COM               316645100       78     6,067 SH          DEFINED      1,2,4   0      6,067      0
FIFTH THIRD BANCORP              COM               316773100    5,992   386,471 SH          DEFINED        1,2   0    386,471      0
FIFTH THIRD BANCORP              COM               316773100    2,445   157,687 SH          DEFINED      1,2,4   0    157,687      0
FINANCIAL ENGINES INC            COM               317485100      251    10,524 SH          DEFINED      1,2,4   0     10,524      0
FINISH LINE INC                  CL A              317923100       66     2,924 SH          DEFINED      1,2,4   0      2,924      0
FIRST CASH FINL SVCS INC         COM               31942D107       71     1,535 SH          DEFINED        1,2   0      1,535      0

FIRST FINANCIAL BANKSHARES INC   COM               32020R109       87     2,415 SH          DEFINED        1,2   0      2,415      0
FIRST HORIZON NATL CORP          COM               320517105      684    71,072 SH          DEFINED        1,2   0     71,072      0
FIRST HORIZON NATL CORP          COM               320517105      314    32,640 SH          DEFINED      1,2,4   0     32,640      0
FIRST INDUSTRIAL RLTY TR         COM               32054K103       38     2,880 SH          DEFINED        1,2   0      2,880      0
FIRST MARBLEHEAD CORP            COM               320771108        8     7,846 SH          DEFINED        1,2   0      7,846      0
FIRST NIAGARA FINL GP INC        COM               33582V108       56     6,881 SH          DEFINED        1,2   0      6,881      0
FIRST POTOMAC RLTY TR            COM               33610F109       20     1,545 SH          DEFINED        1,2   0      1,545      0
FIRST REP BK SAN FRANCISCO C     COM               33616C100      160     4,630 SH          DEFINED        1,2   0      4,630      0
FIRSTENERGY CORP                 COM               337932107    1,595    36,162 SH          DEFINED        1,2   0     36,162      0
FIRSTENERGY CORP                 COM               337932107       65     1,482 SH          DEFINED      1,2,4   0      1,482      0
FISERV INC                       COM               337738108    2,020    27,285 SH          DEFINED        1,2   0     27,285      0
FISERV INC                       COM               337738108    1,129    15,253 SH          DEFINED      1,2,4   0     15,253      0
FLAGSTONE REINSURANCE HLDGS      COM               L3466T104      659    76,745 SH          DEFINED        1,2   0     76,745      0
FLAGSTONE REINSURANCE HLDGS      COM               L3466T104      366    42,654 SH          DEFINED      1,2,4   0     42,654      0
FLEXTRONICS INTL LTD             COM               Y2573F102      179    29,750 SH          DEFINED          1   0          0 29,750
FLEXTRONICS INTL LTD             COM               Y2573F102    1,420   236,748 SH          DEFINED        1,2   0    236,748      0
FLEXTRONICS INTL LTD             COM               Y2573F102      699   116,443 SH          DEFINED      1,2,4   0    116,443      0
FLIR SYS INC                     COM               302445101      176     8,828 SH          DEFINED        1,2   0      8,828      0
FLIR SYS INC                     COM               302445101      266    13,316 SH          DEFINED      1,2,4   0     13,316      0
FLOWSERVE CORP                   COM               34354P105    1,274     9,976 SH          DEFINED        1,2   0      9,976      0
FLOWSERVE CORP                   COM               34354P105    2,452    19,192 SH          DEFINED      1,2,4   0     19,192      0
FLOWSERVE CORP                   COM               34354P105   12,739    99,724 SH          DEFINED  1,2,5,6,7   0     99,724      0
FLUOR CORP NEW                   COM               343412102    1,791    31,825 SH          DEFINED        1,2   0     31,825      0
FLUOR CORP NEW                   COM               343412102      647    11,498 SH          DEFINED      1,2,4   0     11,498      0
FMC CORP                         COM NEW           302491303      347     6,258 SH          DEFINED          1   0      6,258      0
FMC CORP                         COM NEW           302491303      488     8,816 SH          DEFINED        1,2   0      8,816      0
FMC CORP                         COM NEW           302491303      348     6,278 SH          DEFINED      1,2,4   0      6,278      0
FMC TECHNOLOGIES INC             COM               30249U101    3,247    70,137 SH          DEFINED        1,2   0     70,137      0
FMC TECHNOLOGIES INC             COM               30249U101      924    19,964 SH          DEFINED      1,2,4   0     19,964      0
FOCUS MEDIA HLDG LTD             SPON ADR          34415V109      268    11,453 SH          DEFINED      1,2,4   0     11,453      0
FOOT LOCKER INC                  COM               344849104       63     1,778 SH          DEFINED      1,2,4   0      1,778      0
FORD MTR CO DEL                  COM PAR $0.01     345370860    5,548   562,649 SH          DEFINED        1,2   0    562,649      0
FORD MTR CO DEL                  COM PAR $0.01     345370860    1,124   114,025 SH          DEFINED      1,2,4   0    114,025      0
FOREST CITY ENTERPRISES INC      CL A              345550107      101     6,389 SH          DEFINED        1,2   0      6,389      0
FOREST LABS INC                  COM               345838106    3,044    85,487 SH          DEFINED        1,2   0     85,487      0
FOREST LABS INC                  COM               345838106    1,771    49,739 SH          DEFINED      1,2,4   0     49,739      0
FORESTAR GROUP INC               COM               346233109    1,384    83,069 SH          DEFINED      1,2,4   0     83,069      0
FORTINET INC                     COM               34959E109    2,195    91,015 SH          DEFINED        1,2   0     91,015      0

FORTINET INC                     COM               34959E109      599    24,823 SH          DEFINED      1,2,4   0     24,823      0
FOSSIL INC                       COM               349882100      371     4,378 SH          DEFINED        1,2   0      4,378      0
FOSSIL INC                       COM               349882100      352     4,150 SH          DEFINED      1,2,4   0      4,150      0
FOSTER WHEELER AG                COM               H27178104      555    23,150 SH          DEFINED        1,2   0     23,150      0
FOSTER WHEELER AG                COM               H27178104      423    17,670 SH          DEFINED      1,2,4   0     17,670      0
FRANKLIN RES INC                 COM               354613101       88       700 SH          DEFINED          1   0        700      0
FRANKLIN RES INC                 COM               354613101    6,585    52,650 SH          DEFINED        1,2   0     52,650      0
FRANKLIN RES INC                 COM               354613101    2,254    18,018 SH          DEFINED      1,2,4   0     18,018      0
FRANKLIN STREET PPTYS CORP       COM               35471R106    1,260   113,781 SH          DEFINED        1,2   0    113,781      0
FRANKLIN STREET PPTYS CORP       COM               35471R106      475    42,896 SH          DEFINED      1,2,4   0     42,896      0
FREEPORT-MCMORAN COPPER & GO     COM               35671D857      198     5,000 SH          DEFINED          1   0          0  5,000
FREEPORT-MCMORAN COPPER & GO     COM               35671D857      673    17,000 SH          DEFINED          1   0     17,000      0
FREEPORT-MCMORAN COPPER & GO     COM               35671D857    4,078   103,020 SH          DEFINED        1,2   0    103,020      0
FREEPORT-MCMORAN COPPER & GO     COM               35671D857    1,723    43,524 SH          DEFINED      1,2,4   0     43,524      0
FRESH DEL MONTE PRODUCE INC      ORD               G36738105      267    10,417 SH          DEFINED      1,2,4   0     10,417      0
FRESH DEL MONTE PRODUCE INC      ORD               G36738105      269    10,508 SH          DEFINED  1,2,5,6,7   0     10,508      0
FRISCHS RESTAURANTS INC          COM               358748101       38     1,934 SH          DEFINED      1,2,4   0      1,934      0
FRONTIER COMMUNICATIONS CORP     COM               35906A108      340    69,130 SH          DEFINED        1,2   0     69,130      0
FUEL TECH INC                    COM               359523107      264    63,344 SH          DEFINED  1,2,5,6,7   0     63,344      0
FUELCELL ENERGY INC              COM               35952H106      183   208,446 SH          DEFINED  1,2,5,6,7   0    208,446      0
FULLER H B CO                    COM               359694106       84     2,744 SH          DEFINED        1,2   0      2,744      0
FUSION-IO INC                    COM               36112J107    5,555   183,517 SH          DEFINED        1,2   0    183,517      0
FUSION-IO INC                    COM               36112J107    1,738    57,407 SH          DEFINED      1,2,4   0     57,407      0
GAFISA SA                        SPON ADR          362607301       14     3,217 SH          DEFINED        1,2   0      3,217      0
GAMCO INVESTORS INC              COM               361438104      116     2,338 SH          DEFINED        1,2   0      2,338      0
GAMESTOP CORP NEW                CL A              36467W109    1,669    79,467 SH          DEFINED        1,2   0     79,467      0
GAMESTOP CORP NEW                CL A              36467W109      746    35,547 SH          DEFINED      1,2,4   0     35,547      0
GAP INC                          COM               364760108   11,312   316,151 SH          DEFINED        1,2   0    316,151      0
GAP INC                          COM               364760108    5,658   158,122 SH          DEFINED      1,2,4   0    158,122      0
GAP INC                          COM               364760108    2,278    63,663 SH          DEFINED  1,2,5,6,7   0     63,663      0
GARDNER DENVER INC               COM               365558105    1,254    20,754 SH          DEFINED        1,2   0     20,754      0
GARDNER DENVER INC               COM               365558105    2,048    33,909 SH          DEFINED      1,2,4   0     33,909      0
GARDNER DENVER INC               COM               365558105    9,299   153,926 SH          DEFINED  1,2,5,6,7   0    153,926      0
GARMIN LTD                       SHS               H2906T109      280     6,716 SH          DEFINED        1,2   0      6,716      0
GARMIN LTD                       SHS               H2906T109      556    13,320 SH          DEFINED      1,2,4   0     13,320      0
GENERAL CABLE CORP DEL NEW       COM               369300108    1,672    56,899 SH          DEFINED        1,2   0     56,899      0
GENERAL CABLE CORP DEL NEW       COM               369300108      608    20,686 SH          DEFINED      1,2,4   0     20,686      0
GENERAL DYNAMICS CORP            COM               369550108      225     3,396 SH          DEFINED        1,2   0      3,396      0

GENERAL ELECTRIC CO              COM               369604103    1,612    71,000 SH          DEFINED          1   0     71,000      0
GENERAL ELECTRIC CO              COM               369604103   29,128 1,282,604 SH          DEFINED        1,2   0  1,282,604      0
GENERAL ELECTRIC CO              COM               369604103    9,144   402,655 SH          DEFINED      1,2,4   0    402,655      0
GENERAL ELECTRIC CO              COM               369604103    4,552   200,430 SH          DEFINED  1,2,5,6,7   0    200,430      0
GENERAL GROWTH PPTYS INC         COM               370023103      755    38,735 SH          DEFINED        1,2   0     38,735      0
GENERAL MLS INC                  COM               370334104      406    10,198 SH          DEFINED          1   0     10,198      0
GENERAL MLS INC                  COM               370334104   17,575   441,039 SH          DEFINED        1,2   0    441,039      0
GENERAL MLS INC                  COM               370334104       70     1,763 SH          DEFINED      1,2,4   0      1,763      0
GENERAL MTRS CO                  COM               37045V100    1,149    50,506 SH          DEFINED        1,2   0     50,506      0
GENERAL MTRS CO                  COM               37045V100       71     3,130 SH          DEFINED      1,2,4   0      3,130      0
GENON ENERGY INC                 COM               37244E107       76    30,000 SH          DEFINED        1,2   0     30,000      0
GENUINE PARTS CO                 COM               372460105      676    11,082 SH          DEFINED        1,2   0     11,082      0
GENUINE PARTS CO                 COM               372460105      177     2,902 SH          DEFINED      1,2,4   0      2,902      0
GENUINE PARTS CO                 COM               372460105    1,001    16,398 SH          DEFINED  1,2,5,6,7   0     16,398      0
GENWORTH FINL INC                CL A              37247D106      253    48,314 SH          DEFINED        1,2   0     48,314      0
GENWORTH FINL INC                CL A              37247D106       80    15,285 SH          DEFINED      1,2,4   0     15,285      0
GERDAU SA                        ADR               373737105      174    18,264 SH          DEFINED        1,2   0     18,264      0
GERDAU SA                        ADR               373737105      358    37,667 SH          DEFINED      1,2,4   0     37,667      0
GIANT INTERACTIVE GROUP INC      ADR               374511103      273    52,558 SH          DEFINED      1,2,4   0     52,558      0
GILEAD SCIENCES INC              COM               375558103    1,393    21,000 SH          DEFINED          1   0     21,000      0
GILEAD SCIENCES INC              COM               375558103   12,584   189,723 SH          DEFINED        1,2   0    189,723      0
GILEAD SCIENCES INC              COM               375558103    5,963    89,895 SH          DEFINED      1,2,4   0     89,895      0
GLATFELTER                       COM               377316104       68     3,805 SH          DEFINED      1,2,4   0      3,805      0
GLIMCHER RLTY TR                 SH BEN INT        379302102       35     3,358 SH          DEFINED        1,2   0      3,358      0
GNC HOLDINGS INC                 CL A              36191G107      585    15,000 SH          DEFINED        1,2   0     15,000      0
GNC HOLDINGS INC                 CL A              36191G107      262     6,721 SH          DEFINED      1,2,4   0      6,721      0
GOL LINHAS AEREAS INTLG S A      SP ADR REP PFD    38045R107       66    11,559 SH          DEFINED        1,2   0     11,559      0
GOL LINHAS AEREAS INTLG S A      SP ADR REP PFD    38045R107       39     6,808 SH          DEFINED      1,2,4   0      6,808      0
GOLDMAN SACHS GROUP INC          COM               38141G104    6,404    56,337 SH          DEFINED        1,2   0     56,337      0
GOLDMAN SACHS GROUP INC          COM               38141G104    1,673    14,718 SH          DEFINED      1,2,4   0     14,718      0
GOODYEAR TIRE & RUBR CO          COM               382550101      180    14,786 SH          DEFINED        1,2   0     14,786      0
GOODYEAR TIRE & RUBR CO          COM               382550101        7       552 SH          DEFINED      1,2,4   0        552      0
GOOGLE INC                       CL A              38259P508    2,264     3,000 SH          DEFINED          1   0      3,000      0
GOOGLE INC                       CL A              38259P508   58,287    77,252 SH          DEFINED        1,2   0     77,252      0
GOOGLE INC                       CL A              38259P508   15,507    20,553 SH          DEFINED      1,2,4   0     20,553      0
GOVERNMENT PPTYS INCOME TR       COM SHS BEN INT   38376A103       66     2,804 SH          DEFINED        1,2   0      2,804      0
GRAFTECH INTL LTD                COM               384313102       60     6,650 SH          DEFINED      1,2,4   0      6,650      0
GRAINGER W W INC                 COM               384802104      396     1,900 SH          DEFINED          1   0      1,900      0

GRAINGER W W INC                 COM               384802104      882     4,235 SH          DEFINED        1,2   0      4,235      0
GREAT PLAINS ENERGY INC          COM               391164100    3,668   164,799 SH          DEFINED        1,2   0    164,799      0
GREAT PLAINS ENERGY INC          COM               391164100    2,084    93,635 SH          DEFINED      1,2,4   0     93,635      0
GREEN MTN COFFEE ROASTERS IN     COM               393122106      619    26,080 SH          DEFINED        1,2   0     26,080      0
GREEN MTN COFFEE ROASTERS IN     COM               393122106      210     8,835 SH          DEFINED      1,2,4   0      8,835      0
GROUP 1 AUTOMOTIVE INC           COM               398905109       77     1,282 SH          DEFINED      1,2,4   0      1,282      0
GUESS INC                        COM               401617105      428    16,849 SH          DEFINED      1,2,4   0     16,849      0
GUIDEWIRE SOFTWARE INC           COM               40171V100    1,488    47,909 SH          DEFINED        1,2   0     47,909      0
GUIDEWIRE SOFTWARE INC           COM               40171V100      343    11,033 SH          DEFINED      1,2,4   0     11,033      0
GULFMARK OFFSHORE INC            CL A NEW          402629208      125     3,788 SH          DEFINED        1,2   0      3,788      0
H&E EQUIPMENT SERVICES INC       COM               404030108      256    21,102 SH          DEFINED        1,2   0     21,102      0
H&E EQUIPMENT SERVICES INC       COM               404030108      134    11,076 SH          DEFINED      1,2,4   0     11,076      0
HAEMONETICS CORP                 COM               405024100       63       783 SH          DEFINED      1,2,4   0        783      0
HALLIBURTON CO                   COM               406216101       67     2,000 SH          DEFINED          1   0      2,000      0
HALLIBURTON CO                   COM               406216101    4,848   143,889 SH          DEFINED        1,2   0    143,889      0
HALLIBURTON CO                   COM               406216101    2,786    82,683 SH          DEFINED      1,2,4   0     82,683      0
HANGER ORTHOPEDIC GROUP INC      COM NEW           41043F208      151     5,295 SH          DEFINED        1,2   0      5,295      0
HANMI FINL CORP                  COM NEW           410495204       82     6,391 SH          DEFINED        1,2   0      6,391      0
HARLEY DAVIDSON INC              COM               412822108      755    17,819 SH          DEFINED        1,2   0     17,819      0
HARLEY DAVIDSON INC              COM               412822108      142     3,355 SH          DEFINED      1,2,4   0      3,355      0
HARMAN INTL INDS INC             COM               413086109      268     5,809 SH          DEFINED        1,2   0      5,809      0
HARMAN INTL INDS INC             COM               413086109        2        54 SH          DEFINED      1,2,4   0         54      0
HARRIS CORP DEL                  COM               413875105    3,941    76,942 SH          DEFINED        1,2   0     76,942      0
HARRIS CORP DEL                  COM               413875105    2,777    54,224 SH          DEFINED      1,2,4   0     54,224      0
HARRIS CORP DEL                  COM               413875105    5,499   107,354 SH          DEFINED  1,2,5,6,7   0    107,354      0
HARTE-HANKS INC                  COM               416196103       67     9,719 SH          DEFINED      1,2,4   0      9,719      0
HARTFORD FINL SVCS GROUP INC     COM               416515104      637    32,753 SH          DEFINED        1,2   0     32,753      0
HARTFORD FINL SVCS GROUP INC     COM               416515104       71     3,674 SH          DEFINED      1,2,4   0      3,674      0
HASBRO INC                       COM               418056107      327     8,581 SH          DEFINED        1,2   0      8,581      0
HASBRO INC                       COM               418056107      226     5,923 SH          DEFINED      1,2,4   0      5,923      0
HASBRO INC                       COM               418056107    1,067    27,968 SH          DEFINED  1,2,5,6,7   0     27,968      0
HAVERTY FURNITURE INC            COM               419596101       39     2,810 SH          DEFINED        1,2   0      2,810      0
HCA HOLDINGS INC                 COM               40412C101      234     7,041 SH          DEFINED        1,2   0      7,041      0
HCA HOLDINGS INC                 COM               40412C101      462    13,900 SH          DEFINED      1,2,4   0     13,900      0
HCP INC                          COM               40414L109      400     9,000 SH          DEFINED          1   0      9,000      0
HCP INC                          COM               40414L109      116     2,600 SH          DEFINED          1   0      2,600      0
HCP INC                          COM               40414L109    3,628    81,569 SH          DEFINED        1,2   0     81,569      0
HCP INC                          COM               40414L109    1,012    22,743 SH          DEFINED      1,2,4   0     22,743      0

HEALTH CARE REIT INC             COM               42217K106      306     5,300 SH          DEFINED          1   0      5,300      0
HEALTH CARE REIT INC             COM               42217K106       92     1,600 SH          DEFINED          1   0      1,600      0
HEALTH CARE REIT INC             COM               42217K106    1,378    23,862 SH          DEFINED        1,2   0     23,862      0
HEALTH MGMT ASSOC INC NEW        CL A              421933102      697    83,116 SH          DEFINED        1,2   0     83,116      0
HEALTH MGMT ASSOC INC NEW        CL A              421933102      233    27,774 SH          DEFINED      1,2,4   0     27,774      0
HEALTH NET INC                   COM               42222G108      409    18,156 SH          DEFINED        1,2   0     18,156      0
HEALTH NET INC                   COM               42222G108      233    10,370 SH          DEFINED      1,2,4   0     10,370      0
HEALTHCARE RLTY TR               COM               421946104      104     4,497 SH          DEFINED        1,2   0      4,497      0
HECLA MINING CO                  COM               422704106       89    13,628 SH          DEFINED      1,2,4   0     13,628      0
HEINZ H J CO                     COM               423074103      578    10,335 SH          DEFINED          1   0     10,335      0
HEINZ H J CO                     COM               423074103    4,275    76,402 SH          DEFINED        1,2   0     76,402      0
HEINZ H J CO                     COM               423074103      447     7,990 SH          DEFINED      1,2,4   0      7,990      0
HELMERICH & PAYNE INC            COM               423452101    2,079    43,675 SH          DEFINED        1,2   0     43,675      0
HELMERICH & PAYNE INC            COM               423452101      644    13,525 SH          DEFINED      1,2,4   0     13,525      0
HENRY SCHEIN INC                 COM               806407102      459     5,792 SH          DEFINED        1,2   0      5,792      0
HERBALIFE LTD                    SHS               G4412G101    1,807    38,122 SH          DEFINED        1,2   0     38,122      0
HERBALIFE LTD                    SHS               G4412G101      651    13,740 SH          DEFINED      1,2,4   0     13,740      0
HERSHA HOSPITALITY TR            SH BEN INT A      427825104       19     3,851 SH          DEFINED        1,2   0      3,851      0
HERSHEY CO                       COM               427866108   19,318   272,510 SH          DEFINED        1,2   0    272,510      0
HERSHEY CO                       COM               427866108      152     2,139 SH          DEFINED      1,2,4   0      2,139      0
HERTZ GLOBAL HOLDINGS INC        COM               42805T105      697    50,784 SH          DEFINED        1,2   0     50,784      0
HERTZ GLOBAL HOLDINGS INC        COM               42805T105      243    17,672 SH          DEFINED      1,2,4   0     17,672      0
HESS CORP                        COM               42809H107    5,850   108,894 SH          DEFINED        1,2   0    108,894      0
HESS CORP                        COM               42809H107    1,882    35,039 SH          DEFINED      1,2,4   0     35,039      0
HEWLETT PACKARD CO               COM               428236103      116     6,800 SH          DEFINED          1   0          0  6,800
HEWLETT PACKARD CO               COM               428236103       34     2,000 SH          DEFINED          1   0      2,000      0
HEWLETT PACKARD CO               COM               428236103    4,405   258,216 SH          DEFINED        1,2   0    258,216      0
HEWLETT PACKARD CO               COM               428236103    1,570    92,041 SH          DEFINED      1,2,4   0     92,041      0
HEWLETT PACKARD CO               COM               428236103      816    47,838 SH          DEFINED  1,2,5,6,7   0     47,838      0
HIBBETT SPORTS INC               COM               428567101      336     5,648 SH          DEFINED        1,2   0      5,648      0
HIGHWOODS PPTYS INC              COM               431284108      123     3,778 SH          DEFINED        1,2   0      3,778      0
HILLSHIRE BRANDS CO              COM               432589109      112     4,194 SH          DEFINED        1,2   0      4,194      0
HILLSHIRE BRANDS CO              COM               432589109       26       961 SH          DEFINED      1,2,4   0        961      0
HISOFT TECHNOLOGY INTL LTD       SPON ADR          43358R108      635    61,475 SH          DEFINED        1,2   0     61,475      0
HISOFT TECHNOLOGY INTL LTD       SPON ADR          43358R108      427    41,313 SH          DEFINED      1,2,4   0     41,313      0
HOLLYFRONTIER CORP               COM               436106108      602    14,576 SH          DEFINED        1,2   0     14,576      0
HOLOGIC INC                      COM               436440101    1,033    51,067 SH          DEFINED        1,2   0     51,067      0
HOLOGIC INC                      COM               436440101      325    16,049 SH          DEFINED      1,2,4   0     16,049      0

HOME DEPOT INC                   COM               437076102   15,574   257,978 SH          DEFINED        1,2   0    257,978      0
HOME DEPOT INC                   COM               437076102    3,501    57,989 SH          DEFINED      1,2,4   0     57,989      0
HOME PROPERTIES INC              COM               437306103      219     3,571 SH          DEFINED        1,2   0      3,571      0
HONEYWELL INTL INC               COM               438516106      179     3,000 SH          DEFINED          1   0      3,000      0
HONEYWELL INTL INC               COM               438516106    5,208    87,161 SH          DEFINED        1,2   0     87,161      0
HONEYWELL INTL INC               COM               438516106    1,132    18,938 SH          DEFINED      1,2,4   0     18,938      0
HORMEL FOODS CORP                COM               440452100    1,907    65,208 SH          DEFINED        1,2   0     65,208      0
HORMEL FOODS CORP                COM               440452100      310    10,619 SH          DEFINED      1,2,4   0     10,619      0
HOSPIRA INC                      COM               441060100    3,011    91,758 SH          DEFINED        1,2   0     91,758      0
HOSPIRA INC                      COM               441060100      577    17,587 SH          DEFINED      1,2,4   0     17,587      0
HOSPITALITY PPTYS TR             COM SH BEN INT    44106M102      138     5,821 SH          DEFINED        1,2   0      5,821      0
HOST HOTELS & RESORTS INC        COM               44107P104      177    11,000 SH          DEFINED          1   0     11,000      0
HOST HOTELS & RESORTS INC        COM               44107P104       53     3,300 SH          DEFINED          1   0      3,300      0
HOST HOTELS & RESORTS INC        COM               44107P104    1,365    85,033 SH          DEFINED        1,2   0     85,033      0
HOST HOTELS & RESORTS INC        COM               44107P104       82     5,095 SH          DEFINED      1,2,4   0      5,095      0
HOWARD HUGHES CORP               COM               44267D107       10       135 SH          DEFINED        1,2   0        135      0
HSN INC                          COM               404303109      135     2,755 SH          DEFINED        1,2   0      2,755      0
HUB GROUP INC                    CL A              443320106      100     3,355 SH          DEFINED        1,2   0      3,355      0
HUBBELL INC                      CL B              443510201      591     7,316 SH          DEFINED        1,2   0      7,316      0
HUBBELL INC                      CL B              443510201      297     3,678 SH          DEFINED      1,2,4   0      3,678      0
HUDSON CITY BANCORP INC          COM               443683107      252    31,711 SH          DEFINED        1,2   0     31,711      0
HUMANA INC                       COM               444859102    4,004    57,074 SH          DEFINED        1,2   0     57,074      0
HUMANA INC                       COM               444859102    1,311    18,684 SH          DEFINED      1,2,4   0     18,684      0
HUNT J B TRANS SVCS INC          COM               445658107      261     5,010 SH          DEFINED        1,2   0      5,010      0
HUNTINGTON BANCSHARES INC        COM               446150104      740   107,342 SH          DEFINED        1,2   0    107,342      0
HUNTINGTON BANCSHARES INC        COM               446150104      362    52,546 SH          DEFINED      1,2,4   0     52,546      0
HUNTSMAN CORP                    COM               447011107       70     4,687 SH          DEFINED      1,2,4   0      4,687      0
HURON CONSULTING GROUP INC       COM               447462102      142     4,081 SH          DEFINED        1,2   0      4,081      0
IAC INTERACTIVECORP              COM PAR $.001     44919P508    1,700    32,664 SH          DEFINED        1,2   0     32,664      0
IAC INTERACTIVECORP              COM PAR $.001     44919P508      425     8,159 SH          DEFINED      1,2,4   0      8,159      0
IDEX CORPORATION                 COM               45167R104      981    23,496 SH          DEFINED      1,2,4   0     23,496      0
IDEX CORPORATION                 COM               45167R104    4,662   111,605 SH          DEFINED  1,2,5,6,7   0    111,605      0
IDEXX LABS INC                   COM               45168D104    1,103    11,105 SH          DEFINED        1,2   0     11,105      0
IDEXX LABS INC                   COM               45168D104      541     5,443 SH          DEFINED      1,2,4   0      5,443      0
IHS INC                          CL A              451734107      250     2,569 SH          DEFINED        1,2   0      2,569      0
ILLINOIS TOOL WKS INC            COM               452308109      297     5,000 SH          DEFINED          1   0          0  5,000
ILLINOIS TOOL WKS INC            COM               452308109   10,533   177,114 SH          DEFINED        1,2   0    177,114      0
ILLINOIS TOOL WKS INC            COM               452308109    5,191    87,281 SH          DEFINED      1,2,4   0     87,281      0

ILLINOIS TOOL WKS INC            COM               452308109    1,042    17,528 SH          DEFINED  1,2,5,6,7   0     17,528      0
ILLUMINA INC                     COM               452327109    3,536    73,377 SH          DEFINED        1,2   0     73,377      0
ILLUMINA INC                     COM               452327109    1,417    29,407 SH          DEFINED      1,2,4   0     29,407      0
INFINITY PPTY & CAS CORP         COM               45665Q103      156     2,591 SH          DEFINED        1,2   0      2,591      0
INGERSOLL RAND PLC               SHS               G47791101    3,018    67,334 SH          DEFINED        1,2   0     67,334      0
INGERSOLL RAND PLC               SHS               G47791101    1,218    27,178 SH          DEFINED      1,2,4   0     27,178      0
INGREDION INC                    COM               457187102    3,289    59,629 SH          DEFINED        1,2   0     59,629      0
INGREDION INC                    COM               457187102    1,295    23,485 SH          DEFINED      1,2,4   0     23,485      0
INGREDION INC                    COM               457187102      158     2,870 SH          DEFINED  1,2,5,6,7   0      2,870      0
INLAND REAL ESTATE CORP          COM NEW           457461200        4       426 SH          DEFINED        1,2   0        426      0
INSIGHT ENTERPRISES INC          COM               45765U103       33     1,877 SH          DEFINED        1,2   0      1,877      0
INSIGHT ENTERPRISES INC          COM               45765U103       70     4,033 SH          DEFINED      1,2,4   0      4,033      0
INSPERITY INC                    COM               45778Q107       59     2,334 SH          DEFINED        1,2   0      2,334      0
INTEGRA LIFESCIENCES HLDGS C     COM NEW           457985208      913    22,205 SH          DEFINED        1,2   0     22,205      0
INTEGRA LIFESCIENCES HLDGS C     COM NEW           457985208      327     7,952 SH          DEFINED      1,2,4   0      7,952      0
INTEGRATED DEVICE TECHNOLOGY INC COM               458118106       69    11,804 SH          DEFINED      1,2,4   0     11,804      0
INTEGRYS ENERGY GROUP INC        COM               45822P105    2,471    47,333 SH          DEFINED        1,2   0     47,333      0
INTEGRYS ENERGY GROUP INC        COM               45822P105    1,251    23,969 SH          DEFINED      1,2,4   0     23,969      0
INTEL CORP                       COM               458140100      453    20,000 SH          DEFINED          1   0          0 20,000
INTEL CORP                       COM               458140100      453    20,000 SH          DEFINED          1   0     20,000      0
INTEL CORP                       COM               458140100   29,363 1,296,096 SH          DEFINED        1,2   0  1,296,096      0
INTEL CORP                       COM               458140100   12,313   543,491 SH          DEFINED      1,2,4   0    543,491      0
INTEL CORP                       COM               458140100      911    40,213 SH          DEFINED  1,2,5,6,7   0     40,213      0
INTEL CORP                       SDCV 2.950%12/1   458140AD2    8,728 8,000,000 PRN         DEFINED      1,2,3   0  8,000,000      0
INTERCONTINENTALEXCHANGE INC     COM               45865V100    5,194    38,929 SH          DEFINED        1,2   0     38,929      0
INTERCONTINENTALEXCHANGE INC     COM               45865V100    1,893    14,190 SH          DEFINED      1,2,4   0     14,190      0
INTERNATIONAL BANCSHARES COR     COM               459044103       63     3,322 SH          DEFINED      1,2,4   0      3,322      0
INTERNATIONAL BUSINESS MACHS     COM               459200101    2,157    10,400 SH          DEFINED          1   0     10,400      0
INTERNATIONAL BUSINESS MACHS     COM               459200101   73,503   354,317 SH          DEFINED        1,2   0    354,317      0
INTERNATIONAL BUSINESS MACHS     COM               459200101   20,611    99,355 SH          DEFINED      1,2,4   0     99,355      0
INTERNATIONAL FLAVORS&FRAGRA     COM               459506101       97     1,628 SH          DEFINED          1   0      1,628      0
INTERNATIONAL FLAVORS&FRAGRA     COM               459506101      528     8,862 SH          DEFINED        1,2   0      8,862      0
INTERNATIONAL FLAVORS&FRAGRA     COM               459506101      483     8,099 SH          DEFINED      1,2,4   0      8,099      0
INTERNATIONAL GAME TECHNOLOG     COM               459902102      291    22,233 SH          DEFINED        1,2   0     22,233      0
INTERNATIONAL GAME TECHNOLOG     COM               459902102       33     2,501 SH          DEFINED      1,2,4   0      2,501      0
INTERNATIONAL GAME TECHNOLOG     NOTE 3.250% 5/0   459902AQ5    5,225 5,000,000 PRN         DEFINED      1,2,3   0  5,000,000      0
INTERNATIONAL RECTIFIER CORP     COM               460254105      365    21,859 SH          DEFINED        1,2   0     21,859      0
INTERNATIONAL RECTIFIER CORP     COM               460254105      247    14,812 SH          DEFINED      1,2,4   0     14,812      0

INTERPUBLIC GROUP                COM               460690100    1,266   113,831 SH          DEFINED        1,2   0    113,831      0
INTERPUBLIC GROUP                COM               460690100      584    52,542 SH          DEFINED      1,2,4   0     52,542      0
INTERXION HOLDING NV             SHS               N47279109    2,595   114,196 SH          DEFINED        1,2   0    114,196      0
INTERXION HOLDING NV             SHS               N47279109      841    37,031 SH          DEFINED      1,2,4   0     37,031      0
INTL PAPER CO                    COM               460146103      363    10,000 SH          DEFINED          1   0          0 10,000
INTL PAPER CO                    COM               460146103    2,420    66,630 SH          DEFINED        1,2   0     66,630      0
INTL PAPER CO                    COM               460146103      731    20,125 SH          DEFINED      1,2,4   0     20,125      0
INTUIT INC                       COM               461202103      177     3,000 SH          DEFINED          1   0          0  3,000
INTUIT INC                       COM               461202103      434     7,373 SH          DEFINED          1   0      7,373      0
INTUIT INC                       COM               461202103    3,991    67,779 SH          DEFINED        1,2   0     67,779      0
INTUIT INC                       COM               461202103      886    15,054 SH          DEFINED      1,2,4   0     15,054      0
INTUITIVE SURGICAL INC           COM NEW           46120E602      545     1,100 SH          DEFINED          1   0      1,100      0
INTUITIVE SURGICAL INC           COM NEW           46120E602    6,481    13,076 SH          DEFINED        1,2   0     13,076      0
INTUITIVE SURGICAL INC           COM NEW           46120E602    3,676     7,416 SH          DEFINED      1,2,4   0      7,416      0
INVENSENSE INC                   COM               46123D205      245    20,492 SH          DEFINED        1,2   0     20,492      0
INVENSENSE INC                   COM               46123D205       79     6,611 SH          DEFINED      1,2,4   0      6,611      0
INVESCO LTD                      SHS               G491BT108    1,713    68,558 SH          DEFINED        1,2   0     68,558      0
INVESCO LTD                      SHS               G491BT108    1,249    49,972 SH          DEFINED      1,2,4   0     49,972      0
INVESCO LTD                      SHS               G491BT108    2,790   111,646 SH          DEFINED  1,2,5,6,7   0    111,646      0
INVESTMENT TECHNOLOGY GRP NE     COM               46145F105       86     9,899 SH          DEFINED        1,2   0      9,899      0
INVESTMENT TECHNOLOGY GRP NE     COM               46145F105      110    12,654 SH          DEFINED      1,2,4   0     12,654      0
INVESTORS BANCORP INC            COM               46146P102      118     6,486 SH          DEFINED        1,2   0      6,486      0
IPC THE HOSPITALIST CO INC       COM               44984A105      113     2,476 SH          DEFINED        1,2   0      2,476      0
IRON MTN INC                     COM               462846106      251     8,260 SH          DEFINED        1,2   0      8,260      0
IRSA INVERSIONES Y REP S A       GLOBL DEP RCPT    450047204        1        74 SH          DEFINED      1,2,4   0         74      0
ISHARES INC                      MSCI AUSTRALIA    464286103      285    12,000 SH          DEFINED          1   0          0 12,000
ISHARES INC                      MSCI CDA INDEX    464286509      256     9,000 SH          DEFINED          1   0          0  9,000
ISHARES INC                      MSCI TAIWAN       464286731      665    49,700 SH          DEFINED        1,2   0     49,700      0
ISHARES INC                      MSCI SWEDEN       464286756       85     3,000 SH          DEFINED          1   0          0  3,000
ISHARES INC                      MSCI S KOREA      464286772      846    14,300 SH          DEFINED        1,2   0     14,300      0
ISHARES S&P GSCI COMMODITY I     UNIT BEN INT      46428R107    5,645   167,000 SH          DEFINED        1,2   0    167,000      0
ISHARES TR                       MSCI EMERG MKT    464287234       47     1,140 SH          DEFINED          1   0      1,140      0
ISOFTSTONE HLDGS LTD             SPON ADS          46489B108      257    48,161 SH          DEFINED      1,2,4   0     48,161      0
ISTAR FINL INC                   COM               45031U101       21     2,534 SH          DEFINED        1,2   0      2,534      0
ITAU UNIBANCO HLDG SA            SP ADR REP PFD    465562106      517    33,830 SH          DEFINED        1,2   0     33,830      0
ITAU UNIBANCO HLDG SA            SP ADR REP PFD    465562106       83     5,400 SH          DEFINED      1,2,4   0      5,400      0
ITRON INC                        COM               465741106      145     3,359 SH          DEFINED        1,2   0      3,359      0
ITRON INC                        COM               465741106    1,848    42,837 SH          DEFINED      1,2,4   0     42,837      0

ITRON INC                        COM               465741106   13,219   306,485 SH          DEFINED  1,2,5,6,7   0    306,485      0
ITT CORP NEW                     COM NEW           450911201       91     4,529 SH          DEFINED        1,2   0      4,529      0
ITT CORP NEW                     COM NEW           450911201        9       440 SH          DEFINED      1,2,4   0        440      0
J J SNACK FOODS CORP             COM               466032109      152     2,659 SH          DEFINED        1,2   0      2,659      0
JABIL CIRCUIT                    COM               466313103    1,617    86,356 SH          DEFINED        1,2   0     86,356      0
JABIL CIRCUIT                    COM               466313103      909    48,572 SH          DEFINED      1,2,4   0     48,572      0
JACK IN THE BOX INC              COM               466367109       10       349 SH          DEFINED        1,2   0        349      0
JACOBS ENGR GROUP INC DEL        COM               469814107      445    11,004 SH          DEFINED        1,2   0     11,004      0
JAKKS PAC INC                    COM               47012E106       41     2,846 SH          DEFINED        1,2   0      2,846      0
JAKKS PAC INC                    COM               47012E106       45     3,103 SH          DEFINED      1,2,4   0      3,103      0
JANUS CAP GROUP INC              COM               47102X105      152    16,138 SH          DEFINED        1,2   0     16,138      0
JANUS CAP GROUP INC              COM               47102X105       69     7,284 SH          DEFINED      1,2,4   0      7,284      0
JARDEN CORP                      COM               471109108      273     5,172 SH          DEFINED      1,2,4   0      5,172      0
JEFFERIES GROUP INC NEW          COM               472319102       40     2,927 SH          DEFINED        1,2   0      2,927      0
JOHNSON & JOHNSON                COM               478160104      806    11,695 SH          DEFINED          1   0     11,695      0
JOHNSON & JOHNSON                COM               478160104   49,866   723,639 SH          DEFINED        1,2   0    723,639      0
JOHNSON & JOHNSON                COM               478160104   16,169   234,642 SH          DEFINED      1,2,4   0    234,642      0
JOHNSON CTLS INC                 COM               478366107    1,530    55,848 SH          DEFINED        1,2   0     55,848      0
JOHNSON CTLS INC                 COM               478366107      386    14,090 SH          DEFINED      1,2,4   0     14,090      0
JOHNSON CTLS INC                 COM               478366107    2,534    92,475 SH          DEFINED  1,2,5,6,7   0     92,475      0
JONES GROUP INC                  COM               48020T101       94     7,298 SH          DEFINED      1,2,4   0      7,298      0
JONES LANG LASALLE INC           COM               48020Q107       38       494 SH          DEFINED        1,2   0        494      0
JOY GLOBAL INC                   COM               481165108      333     5,943 SH          DEFINED        1,2   0      5,943      0
JP MORGAN CHASE & CO             COM               46625H100      399     9,850 SH          DEFINED          1   0      9,850      0
JP MORGAN CHASE & CO             COM               46625H100   29,547   729,904 SH          DEFINED        1,2   0    729,904      0
JP MORGAN CHASE & CO             COM               46625H100   10,109   249,739 SH          DEFINED      1,2,4   0    249,739      0
JUNIPER NETWORKS INC             COM               48203R104      537    31,388 SH          DEFINED        1,2   0     31,388      0
KANSAS CITY SOUTHERN             COM NEW           485170302      471     6,221 SH          DEFINED        1,2   0      6,221      0
KBR INC                          COM               48242W106    4,764   159,749 SH          DEFINED        1,2   0    159,749      0
KBR INC                          COM               48242W106    2,782    93,292 SH          DEFINED      1,2,4   0     93,292      0
KELLOGG CO                       COM               487836108    1,146    22,183 SH          DEFINED        1,2   0     22,183      0
KELLOGG CO                       COM               487836108      410     7,940 SH          DEFINED      1,2,4   0      7,940      0
KELLOGG CO                       COM               487836108      514     9,955 SH          DEFINED  1,2,5,6,7   0      9,955      0
KEMPER CORP DEL                  COM               488401100       62     2,024 SH          DEFINED      1,2,4   0      2,024      0
KEYCORP NEW                      COM               493267108    2,874   328,889 SH          DEFINED        1,2   0    328,889      0
KEYCORP NEW                      COM               493267108    1,259   144,038 SH          DEFINED      1,2,4   0    144,038      0
KILROY REALTY CORP               COM               49427F108      275     6,136 SH          DEFINED        1,2   0      6,136      0
KIMBERLY CLARK CORP              COM               494368103   14,547   169,582 SH          DEFINED        1,2   0    169,582      0

KIMBERLY CLARK CORP              COM               494368103    3,154    36,763 SH          DEFINED      1,2,4   0     36,763      0
KIMCO RLTY CORP                  COM               49446R109      324    16,000 SH          DEFINED          1   0     16,000      0
KIMCO RLTY CORP                  COM               49446R109       93     4,600 SH          DEFINED          1   0      4,600      0
KIMCO RLTY CORP                  COM               49446R109      742    36,616 SH          DEFINED        1,2   0     36,616      0
KIMCO RLTY CORP                  COM               49446R109       58     2,848 SH          DEFINED      1,2,4   0      2,848      0
KINDER MORGAN INC DEL            COM               49456B101    1,842    51,858 SH          DEFINED        1,2   0     51,858      0
KINDER MORGAN INC DEL            COM               49456B101      312     8,794 SH          DEFINED      1,2,4   0      8,794      0
KINDER MORGAN INC DEL            *W EXP 05/25/201  49456B119      193    55,194 SH          DEFINED        1,2   0     55,194      0
KINDER MORGAN INC DEL            *W EXP 05/25/201  49456B119       41    11,855 SH          DEFINED      1,2,4   0     11,855      0
KINDRED HEALTHCARE INC           COM               494580103       27     2,371 SH          DEFINED        1,2   0      2,371      0
KLA-TENCOR CORP                  COM               482480100      382     8,000 SH          DEFINED          1   0          0  8,000
KLA-TENCOR CORP                  COM               482480100    2,577    54,013 SH          DEFINED        1,2   0     54,013      0
KLA-TENCOR CORP                  COM               482480100    1,075    22,530 SH          DEFINED      1,2,4   0     22,530      0
KNIGHT TRANSN INC                COM               499064103       51     3,554 SH          DEFINED      1,2,4   0      3,554      0
KOHLS CORP                       COM               500255104    4,223    82,458 SH          DEFINED        1,2   0     82,458      0
KOHLS CORP                       COM               500255104    1,336    26,093 SH          DEFINED      1,2,4   0     26,093      0
KRAFT FOODS INC                  CL A              50075N104      744    18,000 SH          DEFINED          1   0     18,000      0
KRAFT FOODS INC                  CL A              50075N104   16,892   408,513 SH          DEFINED        1,2   0    408,513      0
KRAFT FOODS INC                  CL A              50075N104    2,526    61,088 SH          DEFINED      1,2,4   0     61,088      0
KROGER CO                        COM               501044101    2,929   124,421 SH          DEFINED        1,2   0    124,421      0
KROGER CO                        COM               501044101    1,006    42,745 SH          DEFINED      1,2,4   0     42,745      0
L-3 COMMUNICATIONS HLDGS INC     COM               502424104       53       741 SH          DEFINED        1,2   0        741      0
LABORATORY CORP AMER HLDGS       COM NEW           50540R409      553     5,976 SH          DEFINED        1,2   0      5,976      0
LAM RESEARCH CORP                COM               512807108    1,644    51,731 SH          DEFINED        1,2   0     51,731      0
LAM RESEARCH CORP                COM               512807108      528    16,618 SH          DEFINED      1,2,4   0     16,618      0
LAN AIRLINES SA                  SPON ADR          501723100      694    27,441 SH          DEFINED        1,2   0     27,441      0
LAN AIRLINES SA                  SPON ADR          501723100      350    13,847 SH          DEFINED      1,2,4   0     13,847      0
LANCASTER COLONY CORP            COM               513847103       55       756 SH          DEFINED        1,2   0        756      0
LANCASTER COLONY CORP            COM               513847103        5        65 SH          DEFINED      1,2,4   0         65      0
LANDSTAR SYS INC                 COM               515098101      186     3,943 SH          DEFINED        1,2   0      3,943      0
LANDSTAR SYS INC                 COM               515098101      109     2,314 SH          DEFINED      1,2,4   0      2,314      0
LAS VEGAS SANDS CORP             COM               517834107    2,552    55,041 SH          DEFINED        1,2   0     55,041      0
LAS VEGAS SANDS CORP             COM               517834107      672    14,500 SH          DEFINED      1,2,4   0     14,500      0
LASALLE HOTEL PPTYS              SH BEN INT        517942108      219     8,217 SH          DEFINED        1,2   0      8,217      0
LAUDER ESTEE COS INC             CL A              518439104      542     8,800 SH          DEFINED          1   0      8,800      0
LAUDER ESTEE COS INC             CL A              518439104    7,492   121,689 SH          DEFINED        1,2   0    121,689      0
LAUDER ESTEE COS INC             CL A              518439104    2,878    46,740 SH          DEFINED      1,2,4   0     46,740      0
LAYNE CHRISTENSEN CO             COM               521050104       37     1,910 SH          DEFINED        1,2   0      1,910      0

LE GAGA HLDGS LTD                SPON ADR          521168104       33     8,693 SH          DEFINED  1,2,5,6,7   0      8,693      0
LEGG MASON INC                   COM               524901105      237     9,616 SH          DEFINED        1,2   0      9,616      0
LEGG MASON INC                   COM               524901105      249    10,072 SH          DEFINED      1,2,4   0     10,072      0
LEGGETT & PLATT INC              COM               524660107    2,221    88,678 SH          DEFINED        1,2   0     88,678      0
LEGGETT & PLATT INC              COM               524660107    1,417    56,562 SH          DEFINED      1,2,4   0     56,562      0
LEGGETT & PLATT INC              COM               524660107    2,344    93,581 SH          DEFINED  1,2,5,6,7   0     93,581      0
LENNAR CORP                      COM               526057104    1,542    44,350 SH          DEFINED        1,2   0     44,350      0
LENNAR CORP                      COM               526057104      564    16,212 SH          DEFINED      1,2,4   0     16,212      0
LEUCADIA NATL CORP               COM               527288104      272    11,973 SH          DEFINED        1,2   0     11,973      0
LEVEL 3 COMMUNICATIONS INC       COM NEW           52729N308      266    11,559 SH          DEFINED        1,2   0     11,559      0
LEVEL 3 COMMUNICATIONS INC       COM NEW           52729N308      197     8,598 SH          DEFINED      1,2,4   0      8,598      0
LEXINGTON REALTY TRUST           COM               529043101       44     4,504 SH          DEFINED        1,2   0      4,504      0
LEXMARK INTL INC NEW             CL A              529771107      334    15,000 SH          DEFINED          1   0          0 15,000
LEXMARK INTL INC NEW             CL A              529771107      225    10,096 SH          DEFINED      1,2,4   0     10,096      0
LG DISPLAY CO LTD                SPONS ADR REP     50186V102      644    51,229 SH          DEFINED        1,2   0     51,229      0
LG DISPLAY CO LTD                SPONS ADR REP     50186V102      179    14,246 SH          DEFINED      1,2,4   0     14,246      0
LHC GROUP INC                    COM               50187A107       64     3,439 SH          DEFINED        1,2   0      3,439      0
LIBERTY GLOBAL INC               COM SER A         530555101    1,271    20,924 SH          DEFINED        1,2   0     20,924      0
LIBERTY GLOBAL INC               COM SER A         530555101      336     5,538 SH          DEFINED      1,2,4   0      5,538      0
LIBERTY GLOBAL INC               COM SER C         530555309      342     6,055 SH          DEFINED        1,2   0      6,055      0
LIBERTY GLOBAL INC               COM SER C         530555309      309     5,463 SH          DEFINED      1,2,4   0      5,463      0
LIBERTY INTERACTIVE CORP         INT COM SER A     53071M104    1,378    74,507 SH          DEFINED        1,2   0     74,507      0
LIBERTY INTERACTIVE CORP         INT COM SER A     53071M104      379    20,499 SH          DEFINED      1,2,4   0     20,499      0
LIBERTY INTERACTIVE CORP         RIGHT 99/99/9999  53071M112       24     1,803 SH          DEFINED        1,2   0      1,803      0
LIBERTY INTERACTIVE CORP         RIGHT 99/99/9999  53071M112        7       499 SH          DEFINED      1,2,4   0        499      0
LIBERTY INTERACTIVE CORP         LBT VENT COM A    53071M880      175     3,532 SH          DEFINED        1,2   0      3,532      0
LIBERTY INTERACTIVE CORP         LBT VENT COM A    53071M880       41       825 SH          DEFINED      1,2,4   0        825      0
LIBERTY MEDIA CORPORATION        LIB CAP COM A     530322106      735     7,062 SH          DEFINED        1,2   0      7,062      0
LIBERTY MEDIA CORPORATION        LIB CAP COM A     530322106        3        30 SH          DEFINED      1,2,4   0         30      0
LIBERTY PPTY TR                  SH BEN INT        531172104      425    11,740 SH          DEFINED        1,2   0     11,740      0
LIFE TECHNOLOGIES CORP           COM               53217V109      742    15,182 SH          DEFINED        1,2   0     15,182      0
LIFE TECHNOLOGIES CORP           COM               53217V109      319     6,525 SH          DEFINED      1,2,4   0      6,525      0
LIFE TIME FITNESS INC            COM               53217R207       61     1,330 SH          DEFINED      1,2,4   0      1,330      0
LIFEPOINT HOSPITALS INC          COM               53219L109    1,195    27,930 SH          DEFINED        1,2   0     27,930      0
LIFEPOINT HOSPITALS INC          COM               53219L109      462    10,806 SH          DEFINED      1,2,4   0     10,806      0
LILLY ELI & CO                   COM               532457108      142     3,000 SH          DEFINED          1   0      3,000      0
LILLY ELI & CO                   COM               532457108    3,286    69,302 SH          DEFINED        1,2   0     69,302      0
LILLY ELI & CO                   COM               532457108    2,136    45,063 SH          DEFINED      1,2,4   0     45,063      0

LILLY ELI & CO                   COM               532457108   12,567   265,068 SH          DEFINED  1,2,5,6,7   0    265,068      0
LIMITED BRANDS INC               COM               532716107      590    11,986 SH          DEFINED          1   0     11,986      0
LIMITED BRANDS INC               COM               532716107    2,447    49,672 SH          DEFINED        1,2   0     49,672      0
LIMITED BRANDS INC               COM               532716107    1,010    20,496 SH          DEFINED      1,2,4   0     20,496      0
LINCOLN NATL CORP IND            COM               534187109    3,625   149,861 SH          DEFINED        1,2   0    149,861      0
LINCOLN NATL CORP IND            COM               534187109    1,389    57,415 SH          DEFINED      1,2,4   0     57,415      0
LINDSAY CO                       COM               535555106      330     4,579 SH          DEFINED        1,2   0      4,579      0
LINDSAY CO                       COM               535555106       92     1,285 SH          DEFINED      1,2,4   0      1,285      0
LINDSAY CO                       COM               535555106       82     1,140 SH          DEFINED  1,2,5,6,7   0      1,140      0
LINEAR TECHNOLOGY CORP           COM               535678106      210     6,600 SH          DEFINED          1   0          0  6,600
LINEAR TECHNOLOGY CORP           COM               535678106      673    21,159 SH          DEFINED        1,2   0     21,159      0
LINKEDIN CORP                    COM CL A          53578A108    5,307    44,077 SH          DEFINED        1,2   0     44,077      0
LINKEDIN CORP                    COM CL A          53578A108    1,706    14,170 SH          DEFINED      1,2,4   0     14,170      0
LIQUIDITY SERVICES INC           COM               53635B107    1,537    30,614 SH          DEFINED        1,2   0     30,614      0
LIQUIDITY SERVICES INC           COM               53635B107      365     7,271 SH          DEFINED      1,2,4   0      7,271      0
LITTLEFUSE INC                   COM               537008104      107     1,884 SH          DEFINED        1,2   0      1,884      0
LKQ CORP                         COM               501889208      390    21,110 SH          DEFINED  1,2,5,6,7   0     21,110      0
LOCKHEED MARTIN CORP             COM               539830109      297     3,181 SH          DEFINED        1,2   0      3,181      0
LOEWS CORP                       COM               540424108      738    17,897 SH          DEFINED        1,2   0     17,897      0
LOGMEIN INC                      COM               54142L109       56     2,500 SH          DEFINED      1,2,4   0      2,500      0
LORILLARD INC                    COM               544147101    9,964    85,561 SH          DEFINED        1,2   0     85,561      0
LORILLARD INC                    COM               544147101    4,337    37,240 SH          DEFINED      1,2,4   0     37,240      0
LORILLARD INC                    COM               544147101   10,744    92,267 SH          DEFINED  1,2,5,6,7   0     92,267      0
LOWES COS INC                    COM               548661107   10,516   347,757 SH          DEFINED        1,2   0    347,757      0
LOWES COS INC                    COM               548661107    4,724   156,212 SH          DEFINED      1,2,4   0    156,212      0
LSILOGIC CORP                    COM               502161102      706   102,126 SH          DEFINED        1,2   0    102,126      0
LSILOGIC CORP                    COM               502161102      176    25,456 SH          DEFINED      1,2,4   0     25,456      0
LTC PPTYS INC                    COM               502175102        5       147 SH          DEFINED        1,2   0        147      0
LULULEMON ATHLETICA INC          COM               550021109      708     9,570 SH          DEFINED        1,2   0      9,570      0
LULULEMON ATHLETICA INC          COM               550021109       84     1,139 SH          DEFINED      1,2,4   0      1,139      0
LYDALL INC                       COM               550819106       97     6,911 SH          DEFINED        1,2   0      6,911      0
LYONDELLBASELL INDUSTRIES NV     SHS -A-           N53745100      836    16,183 SH          DEFINED        1,2   0     16,183      0
M&T BANK CORP                    COM               55261F104      650     6,829 SH          DEFINED        1,2   0      6,829      0
M&T BANK CORP                    COM               55261F104      535     5,622 SH          DEFINED      1,2,4   0      5,622      0
M&T BANK CORP                    COM               55261F104    3,241    34,061 SH          DEFINED  1,2,5,6,7   0     34,061      0
M/I HOMES INC                    COM               55305B101       72     3,698 SH          DEFINED        1,2   0      3,698      0
MACERICH CO                      COM               554382101    4,306    75,240 SH          DEFINED        1,2   0     75,240      0
MACERICH CO                      COM               554382101    2,025    35,383 SH          DEFINED      1,2,4   0     35,383      0

MACK CALI REALTY CORP            COM               554489104      115     4,332 SH          DEFINED        1,2   0      4,332      0
MACYS INC                        COM               55616P104    1,179    31,353 SH          DEFINED        1,2   0     31,353      0
MACYS INC                        COM               55616P104      523    13,915 SH          DEFINED      1,2,4   0     13,915      0
MAGELLAN HEALTH SVCS INC         COM NEW           559079207      154     2,990 SH          DEFINED        1,2   0      2,990      0
MAIDENFORM BRANDS INC            COM               560305104       43     2,086 SH          DEFINED        1,2   0      2,086      0
MANPOWER GROUP INC               COM               56418H100    1,562    42,453 SH          DEFINED        1,2   0     42,453      0
MANPOWER GROUP INC               COM               56418H100      514    13,961 SH          DEFINED      1,2,4   0     13,961      0
MARATHON OIL CORP                COM               565849106    6,583   222,619 SH          DEFINED        1,2   0    222,619      0
MARATHON OIL CORP                COM               565849106    2,333    78,907 SH          DEFINED      1,2,4   0     78,907      0
MARATHON OIL CORP                COM               565849106      851    28,790 SH          DEFINED  1,2,5,6,7   0     28,790      0
MARATHON PETE CORP               COM               56585A102    5,492   100,608 SH          DEFINED        1,2   0    100,608      0
MARATHON PETE CORP               COM               56585A102    2,313    42,372 SH          DEFINED      1,2,4   0     42,372      0
MARATHON PETE CORP               COM               56585A102    1,936    35,457 SH          DEFINED  1,2,5,6,7   0     35,457      0
MARKET VECTORS ETF TR            BIOTECH ETF       57060U183       12       225 SH          DEFINED        1,2   0        225      0
MARRIOTT INTL INC NEW            CL A              571903202    3,092    79,070 SH          DEFINED        1,2   0     79,070      0
MARRIOTT INTL INC NEW            CL A              571903202      942    24,092 SH          DEFINED      1,2,4   0     24,092      0
MARRIOTT VACATIONS WRLDWDE C     COM               57164Y107        7       181 SH          DEFINED      1,2,4   0        181      0
MARSH & MCLENNAN COS INC         COM               571748102      280     8,265 SH          DEFINED          1   0      8,265      0
MARSH & MCLENNAN COS INC         COM               571748102    1,112    32,782 SH          DEFINED        1,2   0     32,782      0
MARSH & MCLENNAN COS INC         COM               571748102      245     7,227 SH          DEFINED      1,2,4   0      7,227      0
MARTIN MARIETTA MATLS INC        COM               573284106      287     3,463 SH          DEFINED        1,2   0      3,463      0
MARTIN MARIETTA MATLS INC        COM               573284106       49       592 SH          DEFINED      1,2,4   0        592      0
MARVELL TECHNOLOGY GROUP LTD     ORD               G5876H105      251    27,391 SH          DEFINED        1,2   0     27,391      0
MARVELL TECHNOLOGY GROUP LTD     ORD               G5876H105       10     1,079 SH          DEFINED      1,2,4   0      1,079      0
MASCO CORP                       COM               574599106      241    16,000 SH          DEFINED          1   0          0 16,000
MASCO CORP                       COM               574599106      729    48,467 SH          DEFINED        1,2   0     48,467      0
MASCO CORP                       COM               574599106      205    13,592 SH          DEFINED      1,2,4   0     13,592      0
MASIMO CORP                      COM               574795100      375    15,507 SH          DEFINED      1,2,4   0     15,507      0
MASTEC INC                       COM               576323109      354    17,971 SH          DEFINED        1,2   0     17,971      0
MASTEC INC                       COM               576323109      205    10,399 SH          DEFINED      1,2,4   0     10,399      0
MASTEC INC                       COM               576323109      342    17,364 SH          DEFINED  1,2,5,6,7   0     17,364      0
MASTERCARD INC                   CL A              57636Q104      993     2,200 SH          DEFINED          1   0      2,200      0
MASTERCARD INC                   CL A              57636Q104   15,413    34,139 SH          DEFINED        1,2   0     34,139      0
MASTERCARD INC                   CL A              57636Q104    2,482     5,497 SH          DEFINED      1,2,4   0      5,497      0
MATERION CORP                    COM               576690101      115     4,823 SH          DEFINED        1,2   0      4,823      0
MATTEL INC                       COM               577081102    1,250    35,237 SH          DEFINED        1,2   0     35,237      0
MATTEL INC                       COM               577081102      751    21,164 SH          DEFINED      1,2,4   0     21,164      0
MATTEL INC                       COM               577081102    1,228    34,615 SH          DEFINED  1,2,5,6,7   0     34,615      0

MATTHEWS INTL CORP               CL A              577128101       63      2,114 SH         DEFINED      1,2,4   0      2,114      0
MAXIM INTEGRATED PRODS INC       COM               57772K101      399     15,000 SH         DEFINED          1   0          0 15,000
MAXIM INTEGRATED PRODS INC       COM               57772K101      541     20,333 SH         DEFINED        1,2   0     20,333      0
MAXIM INTEGRATED PRODS INC       COM               57772K101      630     23,678 SH         DEFINED      1,2,4   0     23,678      0
MAXIM INTEGRATED PRODS INC       COM               57772K101    2,225     83,571 SH         DEFINED  1,2,5,6,7   0     83,571      0
MCCORMICK & CO INC               COM NON VTG       579780206      463      7,469 SH         DEFINED        1,2   0      7,469      0
MCDONALDS CORP                   COM               580135101    1,655     18,042 SH         DEFINED          1   0     18,042      0
MCDONALDS CORP                   COM               580135101   18,958    206,631 SH         DEFINED        1,2   0    206,631      0
MCDONALDS CORP                   COM               580135101    2,076     22,630 SH         DEFINED      1,2,4   0     22,630      0
MCGRAW HILL COS INC              COM               580645109    5,292     96,940 SH         DEFINED        1,2   0     96,940      0
MCGRAW HILL COS INC              COM               580645109    1,918     35,141 SH         DEFINED      1,2,4   0     35,141      0
MCGRAW HILL COS INC              COM               580645109    1,198     21,947 SH         DEFINED  1,2,5,6,7   0     21,947      0
MCKESSON CORP                    COM               58155Q103      301      3,500 SH         DEFINED          1   0      3,500      0
MCKESSON CORP                    COM               58155Q103    9,511    110,554 SH         DEFINED        1,2   0    110,554      0
MCKESSON CORP                    COM               58155Q103    3,133     36,417 SH         DEFINED      1,2,4   0     36,417      0
MDU RES GROUP INC                COM               552690109      178      8,066 SH         DEFINED        1,2   0      8,066      0
MEAD JOHNSON NUTRITION CO        COM               582839106      322      4,400 SH         DEFINED          1   0      4,400      0
MEAD JOHNSON NUTRITION CO        COM               582839106   10,388    141,762 SH         DEFINED        1,2   0    141,762      0
MEAD JOHNSON NUTRITION CO        COM               582839106    4,657     63,549 SH         DEFINED      1,2,4   0     63,549      0
MEADWESTVACO CORP                COM               583334107    1,481     48,395 SH         DEFINED        1,2   0     48,395      0
MEADWESTVACO CORP                COM               583334107    1,139     37,219 SH         DEFINED      1,2,4   0     37,219      0
MEADWESTVACO CORP                COM               583334107    3,931    128,450 SH         DEFINED  1,2,5,6,7   0    128,450      0
MECHEL OAO                       SPON ADR          583840103      359     51,000 SH         DEFINED          1   0     51,000      0
MECHEL OAO                       SPON ADR          583840103      425     60,336 SH         DEFINED        1,2   0     60,336      0
MECHEL OAO                       SPON ADR          583840103      161     22,845 SH         DEFINED      1,2,4   0     22,845      0
MEDICAL PPTYS TRUST INC          COM               58463J304       28      2,674 SH         DEFINED        1,2   0      2,674      0
MEDICIS PHARMACEUTICAL CORP      CL A NEW          584690309      234      5,404 SH         DEFINED      1,2,4   0      5,404      0
MEDTRONIC INC                    COM               585055106      259      6,000 SH         DEFINED          1   0      6,000      0
MEDTRONIC INC                    COM               585055106    5,396    125,133 SH         DEFINED        1,2   0    125,133      0
MEDTRONIC INC                    COM               585055106    3,094     71,749 SH         DEFINED      1,2,4   0     71,749      0
MEDTRONIC INC                    COM               585055106    1,102     25,545 SH         DEFINED  1,2,5,6,7   0     25,545      0
MEDTRONIC INC                    NOTE 1.625% 4/1   585055AM8   12,101 12,000,000 PRN        DEFINED      1,2,3   0 12,000,000      0
MELLANOX TECHNOLOGIES LTD        SHS               M51363113    3,824     37,664 SH         DEFINED        1,2   0     37,664      0
MELLANOX TECHNOLOGIES LTD        SHS               M51363113      815      8,032 SH         DEFINED      1,2,4   0      8,032      0
MEMC ELECTR MATLS INC            COM               552715104        1        408 SH         DEFINED      1,2,4   0        408      0
MEMC ELECTR MATLS INC            COM               552715104      598    217,556 SH         DEFINED  1,2,5,6,7   0    217,556      0
MENS WEARHOUSE INC               COM               587118100       68      1,986 SH         DEFINED      1,2,4   0      1,986      0
MENTOR GRAPHICS CORP             COM               587200106       59      3,799 SH         DEFINED      1,2,4   0      3,799      0

MERCK & CO INC NEW               COM               58933Y105    1,150    25,500 SH          DEFINED          1   0     25,500      0
MERCK & CO INC NEW               COM               58933Y105   39,090   866,828 SH          DEFINED        1,2   0    866,828      0
MERCK & CO INC NEW               COM               58933Y105   15,694   348,016 SH          DEFINED      1,2,4   0    348,016      0
MERCURY COMPUTER SYS             COM               589378108       69     6,465 SH          DEFINED        1,2   0      6,465      0
MEREDITH CORP                    COM               589433101       67     1,925 SH          DEFINED      1,2,4   0      1,925      0
MERIDIAN BIOSCIENCE INC          COM               589584101      180     9,361 SH          DEFINED      1,2,4   0      9,361      0
METLIFE INC                      COM               59156R108    6,280   182,252 SH          DEFINED        1,2   0    182,252      0
METLIFE INC                      COM               59156R108    2,578    74,799 SH          DEFINED      1,2,4   0     74,799      0
METROPCS COMMUNICATIONS INC      COM               591708102      180    15,349 SH          DEFINED        1,2   0     15,349      0
METTLER TOLEDO INTERNATIONAL     COM               592688105       17        98 SH          DEFINED        1,2   0         98      0
MGIC INVT CORP WIS               COM               552848103      309   201,773 SH          DEFINED        1,2   0    201,773      0
MGIC INVT CORP WIS               COM               552848103      177   115,575 SH          DEFINED      1,2,4   0    115,575      0
MGM RESORTS INTERNATIONAL        COM               552953101      219    20,400 SH          DEFINED        1,2   0     20,400      0
MGM RESORTS INTERNATIONAL        COM               552953101       32     3,018 SH          DEFINED      1,2,4   0      3,018      0
MICROCHIP TECHNOLOGY INC         COM               595017104       10       300 SH          DEFINED          1   0          0    300
MICROCHIP TECHNOLOGY INC         COM               595017104      349    10,675 SH          DEFINED        1,2   0     10,675      0
MICROCHIP TECHNOLOGY INC         COM               595017104      152     4,628 SH          DEFINED      1,2,4   0      4,628      0
MICROCHIP TECHNOLOGY INC         COM               595017104      979    29,898 SH          DEFINED  1,2,5,6,7   0     29,898      0
MICRON TECHNOLOGY INC            COM               595112103      365    61,034 SH          DEFINED        1,2   0     61,034      0
MICRON TECHNOLOGY INC            COM               595112103      756   126,397 SH          DEFINED      1,2,4   0    126,397      0
MICROSOFT CORP                   COM               594918104      476    16,000 SH          DEFINED          1   0          0 16,000
MICROSOFT CORP                   COM               594918104      952    32,000 SH          DEFINED          1   0     32,000      0
MICROSOFT CORP                   COM               594918104   72,474 2,435,296 SH          DEFINED        1,2   0  2,435,296      0
MICROSOFT CORP                   COM               594918104   23,426   787,166 SH          DEFINED      1,2,4   0    787,166      0
MICROSOFT CORP                   COM               594918104    4,213   141,582 SH          DEFINED  1,2,5,6,7   0    141,582      0
MID-AMER APT CMNTYS INC          COM               59522J103      153     2,343 SH          DEFINED        1,2   0      2,343      0
MINERALS TECHNOLOGIES INC        COM               603158106    1,107    15,611 SH          DEFINED        1,2   0     15,611      0
MINERALS TECHNOLOGIES INC        COM               603158106      484     6,817 SH          DEFINED      1,2,4   0      6,817      0
MISTRAS GROUP INC                COM               60649T107      580    25,000 SH          DEFINED      1,2,4   0     25,000      0
MITEL NETWORKS CORP              COM               60671Q104       90    33,333 SH          DEFINED      1,2,4   0     33,333      0
MKS INSTRUMENTS INC              COM               55306N104       60     2,337 SH          DEFINED      1,2,4   0      2,337      0
MOBILE TELESYSTEMS OJSC          SPON ADR          607409109    4,730   270,000 SH          DEFINED          1   0    270,000      0
MOBILE TELESYSTEMS OJSC          SPON ADR          607409109    1,429    81,564 SH          DEFINED        1,2   0     81,564      0
MOBILE TELESYSTEMS OJSC          SPON ADR          607409109    1,369    78,145 SH          DEFINED      1,2,4   0     78,145      0
MOBILE TELESYSTEMS OJSC          SPON ADR          607409109      798    45,570 SH          DEFINED  1,2,5,6,7   0     45,570      0
MOHAWK INDS INC                  COM               608190104    1,717    21,457 SH          DEFINED        1,2   0     21,457      0
MOHAWK INDS INC                  COM               608190104       26       331 SH          DEFINED      1,2,4   0        331      0
MOLEX INC                        COM               608554101    1,864    70,929 SH          DEFINED        1,2   0     70,929      0

MOLEX INC                        COM               608554101    1,043    39,695 SH          DEFINED      1,2,4   0     39,695      0
MOLSON COORS BREWING CO          CL B              60871R209      845    18,751 SH          DEFINED        1,2   0     18,751      0
MOLSON COORS BREWING CO          CL B              60871R209      268     5,939 SH          DEFINED      1,2,4   0      5,939      0
MOLSON COORS BREWING CO          NOTE 2.500% 7/3   60871RAA8    3,108 3,000,000 PRN         DEFINED      1,2,3   0  3,000,000      0
MONARCH CASINO & RESORT INC      COM               609027107       15     1,762 SH          DEFINED        1,2   0      1,762      0
MONEYGRAM INT INC                COM NEW           60935Y208        7       480 SH          DEFINED        1,2   0        480      0
MONSANTO CO NEW                  COM               61166W101   10,489   115,238 SH          DEFINED        1,2   0    115,238      0
MONSANTO CO NEW                  COM               61166W101    4,792    52,649 SH          DEFINED      1,2,4   0     52,649      0
MONSANTO CO NEW                  COM               61166W101      409     4,497 SH          DEFINED  1,2,5,6,7   0      4,497      0
MONSTER BEVERAGE CORP            COM               611740101   18,165   336,008 SH          DEFINED        1,2   0    336,008      0
MONSTER BEVERAGE CORP            COM               611740101    4,956    91,671 SH          DEFINED      1,2,4   0     91,671      0
MONSTER WORLDWIDE INC            COM               611742107        5       708 SH          DEFINED      1,2,4   0        708      0
MOODYS CORP                      COM               615369105      673    15,238 SH          DEFINED        1,2   0     15,238      0
MOODYS CORP                      COM               615369105       78     1,775 SH          DEFINED      1,2,4   0      1,775      0
MOOG INC                         CL A              615394202       70     1,840 SH          DEFINED      1,2,4   0      1,840      0
MORGAN STANLEY                   COM NEW           617446448    2,972   177,510 SH          DEFINED        1,2   0    177,510      0
MORGAN STANLEY                   COM NEW           617446448      727    43,457 SH          DEFINED      1,2,4   0     43,457      0
MOSAIC CO NEW                    COM               61945C103    6,611   114,761 SH          DEFINED        1,2   0    114,761      0
MOSAIC CO NEW                    COM               61945C103    1,438    24,959 SH          DEFINED      1,2,4   0     24,959      0
MOSAIC CO NEW                    COM               61945C103      448     7,773 SH          DEFINED  1,2,5,6,7   0      7,773      0
MOTOROLA SOLUTIONS INC           COM NEW           620076307      404     8,000 SH          DEFINED          1   0          0  8,000
MOTOROLA SOLUTIONS INC           COM NEW           620076307    4,274    84,542 SH          DEFINED        1,2   0     84,542      0
MOTOROLA SOLUTIONS INC           COM NEW           620076307    2,066    40,871 SH          DEFINED      1,2,4   0     40,871      0
MOTOROLA SOLUTIONS INC           COM NEW           620076307    2,119    41,922 SH          DEFINED  1,2,5,6,7   0     41,922      0
MOVADO GROUP                     COM               624580106       58     1,720 SH          DEFINED        1,2   0      1,720      0
MSC INDL DIRECT INC              CL A              553530106      511     7,578 SH          DEFINED        1,2   0      7,578      0
MSC INDL DIRECT INC              CL A              553530106      245     3,636 SH          DEFINED      1,2,4   0      3,636      0
MTS SYS CORP                     COM               553777103       56     1,051 SH          DEFINED        1,2   0      1,051      0
MURPHY OIL CORP                  COM               626717102    1,395    25,979 SH          DEFINED        1,2   0     25,979      0
MURPHY OIL CORP                  COM               626717102      312     5,812 SH          DEFINED      1,2,4   0      5,812      0
MWI VETERINARY SUPPLY INC        COM               55402X105      137     1,285 SH          DEFINED        1,2   0      1,285      0
MYLAN INC                        COM               628530107      627    25,735 SH          DEFINED        1,2   0     25,735      0
MYLAN INC                        COM               628530107      654    26,840 SH          DEFINED      1,2,4   0     26,840      0
MYREXIS INC                      COM               62856H107        4     1,716 SH          DEFINED        1,2   0      1,716      0
MYRIAD GENETICS INC              COM               62855J104    5,596   207,630 SH          DEFINED        1,2   0    207,630      0
MYRIAD GENETICS INC              COM               62855J104    1,964    72,869 SH          DEFINED      1,2,4   0     72,869      0
NABORS INDUSTRIES LTD            SHS               G6359F103      669    47,649 SH          DEFINED        1,2   0     47,649      0
NABORS INDUSTRIES LTD            SHS               G6359F103      196    14,005 SH          DEFINED      1,2,4   0     14,005      0

NASDAQ OMX GROUP INC             COM               631103108    1,488    63,902 SH          DEFINED        1,2   0     63,902      0
NASDAQ OMX GROUP INC             COM               631103108      805    34,567 SH          DEFINED      1,2,4   0     34,567      0
NATIONAL FINL PARTNERS CORP      COM               63607P208       64     3,815 SH          DEFINED        1,2   0      3,815      0
NATIONAL FINL PARTNERS CORP      COM               63607P208       27     1,599 SH          DEFINED      1,2,4   0      1,599      0
NATIONAL HEALTH INVS INC         COM               63633D104       28       548 SH          DEFINED        1,2   0        548      0
NATIONAL HEALTHCARE CORP         COM               635906100       29       612 SH          DEFINED        1,2   0        612      0
NATIONAL OILWELL VARCO INC       COM               637071101    3,779    47,168 SH          DEFINED        1,2   0     47,168      0
NATIONAL OILWELL VARCO INC       COM               637071101    1,768    22,074 SH          DEFINED      1,2,4   0     22,074      0
NATIONAL RETAIL PPTYS INC        COM               637417106      180     5,904 SH          DEFINED        1,2   0      5,904      0
NAVIGANT CONSULTING INC          COM               63935N107      108     9,742 SH          DEFINED        1,2   0      9,742      0
NBT BANCORP INC                  COM               628778102      100     4,516 SH          DEFINED        1,2   0      4,516      0
NCI BUILDING SYS INC             COM NEW           628852204       16     1,610 SH          DEFINED        1,2   0      1,610      0
NEENAH PAPER INC                 COM               640079109      105     3,656 SH          DEFINED        1,2   0      3,656      0
NET 1 UEPS TECHNOLOGIES INC      COM NEW           64107N206       65     7,216 SH          DEFINED      1,2,4   0      7,216      0
NETAPP INC                       COM               64110D104      697    21,213 SH          DEFINED        1,2   0     21,213      0
NETFLIX INC                      COM               64110L106      160     2,943 SH          DEFINED        1,2   0      2,943      0
NETGEAR INC                      COM               64111Q104      135     3,529 SH          DEFINED        1,2   0      3,529      0
NEUSTAR INC                      CL A              64126X201    4,562   113,967 SH          DEFINED        1,2   0    113,967      0
NEUSTAR INC                      CL A              64126X201    1,658    41,414 SH          DEFINED      1,2,4   0     41,414      0
NEW JERSEY RES                   COM               646025106   11,101   242,806 SH          DEFINED        1,2   0    242,806      0
NEW JERSEY RES                   COM               646025106    4,029    88,115 SH          DEFINED      1,2,4   0     88,115      0
NEW YORK CMNTY BANCORP INC       COM               649445103      307    21,669 SH          DEFINED        1,2   0     21,669      0
NEWELL RUBBERMAID INC            COM               651229106      922    48,304 SH          DEFINED        1,2   0     48,304      0
NEWELL RUBBERMAID INC            COM               651229106      296    15,484 SH          DEFINED      1,2,4   0     15,484      0
NEWFIELD EXPLORATION CO          COM               651290108      516    16,465 SH          DEFINED        1,2   0     16,465      0
NEWFIELD EXPLORATION CO          COM               651290108      101     3,227 SH          DEFINED      1,2,4   0      3,227      0
NEWMARKET CORP                   COM               651587107    4,484    18,191 SH          DEFINED        1,2   0     18,191      0
NEWMARKET CORP                   COM               651587107    2,294     9,306 SH          DEFINED      1,2,4   0      9,306      0
NEWMONT MINING CORP              COM               651639106      280     5,000 SH          DEFINED          1   0      5,000      0
NEWMONT MINING CORP              COM               651639106   19,218   343,090 SH          DEFINED        1,2   0    343,090      0
NEWMONT MINING CORP              COM               651639106    1,812    32,357 SH          DEFINED      1,2,4   0     32,357      0
NEWPORT CORP                     COM               651824104       84     7,598 SH          DEFINED        1,2   0      7,598      0
NEWS CORP INC                    CL A              65248E104    2,995   122,204 SH          DEFINED        1,2   0    122,204      0
NEWS CORP INC                    CL A              65248E104      423    17,245 SH          DEFINED      1,2,4   0     17,245      0
NEWS CORP INC                    CL B              65248E203      592    23,890 SH          DEFINED        1,2   0     23,890      0
NEWS CORP INC                    CL B              65248E203       25       992 SH          DEFINED      1,2,4   0        992      0
NEXTERA ENERGY INC               COM               65339F101      387     5,500 SH          DEFINED          1   0      5,500      0
NEXTERA ENERGY INC               COM               65339F101    2,379    33,832 SH          DEFINED        1,2   0     33,832      0

NEXTERA ENERGY INC               COM               65339F101    1,023    14,551 SH          DEFINED  1,2,5,6,7   0     14,551      0
NIELSEN HOLDINGS NV              COM               N63218106      165     5,501 SH          DEFINED        1,2   0      5,501      0
NII HLDGS INC                    CL B NEW          62913F201       33     4,273 SH          DEFINED        1,2   0      4,273      0
NIKE INC                         CL B              654106103      142     1,500 SH          DEFINED          1   0      1,500      0
NIKE INC                         CL B              654106103    2,527    26,623 SH          DEFINED        1,2   0     26,623      0
NIKE INC                         CL B              654106103    1,268    13,365 SH          DEFINED      1,2,4   0     13,365      0
NISOURCE INC                     COM               65473P105    2,728   107,061 SH          DEFINED        1,2   0    107,061      0
NISOURCE INC                     COM               65473P105    1,184    46,450 SH          DEFINED      1,2,4   0     46,450      0
NOBLE CORPORATION BAAR           NAMEN -AKT        H5833N103    1,222    34,153 SH          DEFINED        1,2   0     34,153      0
NOBLE CORPORATION BAAR           NAMEN -AKT        H5833N103      295     8,243 SH          DEFINED      1,2,4   0      8,243      0
NOBLE ENERGY INC                 COM               655044105      279     3,012 SH          DEFINED          1   0      3,012      0
NOBLE ENERGY INC                 COM               655044105    2,097    22,624 SH          DEFINED        1,2   0     22,624      0
NOBLE ENERGY INC                 COM               655044105      685     7,390 SH          DEFINED      1,2,4   0      7,390      0
NORDSON CORP                     COM               655663102      140     2,388 SH          DEFINED        1,2   0      2,388      0
NORDSON CORP                     COM               655663102       48       824 SH          DEFINED      1,2,4   0        824      0
NORDSTROM INC                    COM               655664100      806    14,607 SH          DEFINED        1,2   0     14,607      0
NORDSTROM INC                    COM               655664100      201     3,635 SH          DEFINED      1,2,4   0      3,635      0
NORFOLK SOUTHERN CORP            COM               655844108      266     4,181 SH          DEFINED          1   0      4,181      0
NORFOLK SOUTHERN CORP            COM               655844108    4,629    72,750 SH          DEFINED        1,2   0     72,750      0
NORFOLK SOUTHERN CORP            COM               655844108    1,910    30,021 SH          DEFINED      1,2,4   0     30,021      0
NORFOLK SOUTHERN CORP            COM               655844108    2,036    32,001 SH          DEFINED  1,2,5,6,7   0     32,001      0
NORTHEAST UTILS                  COM               664397106      994    25,999 SH          DEFINED        1,2   0     25,999      0
NORTHERN TR CORP                 COM               665859104      957    20,624 SH          DEFINED        1,2   0     20,624      0
NORTHERN TR CORP                 COM               665859104      329     7,084 SH          DEFINED      1,2,4   0      7,084      0
NORTHROP GRUMMAN CORP            COM               666807102    1,015    15,275 SH          DEFINED        1,2   0     15,275      0
NORTHROP GRUMMAN CORP            COM               666807102      743    11,187 SH          DEFINED      1,2,4   0     11,187      0
NORTHWEST BANCSHARES INC         COM               667340103    3,211   262,537 SH          DEFINED        1,2   0    262,537      0
NORTHWEST BANCSHARES INC         COM               667340103    1,877   153,493 SH          DEFINED      1,2,4   0    153,493      0
NORTHWEST PIPE CO                COM               667746101      153     6,214 SH          DEFINED      1,2,4   0      6,214      0
NORTHWEST PIPE CO                COM               667746101      524    21,242 SH          DEFINED  1,2,5,6,7   0     21,242      0
NORTHWESTERN CORP                COM NEW           668074305      184     5,073 SH          DEFINED        1,2   0      5,073      0
NOVARTIS A G                     SPON ADR          66987V109      951    15,526 SH          DEFINED      1,2,4   0     15,526      0
NRG ENERGY INC                   COM NEW           629377508      514    24,023 SH          DEFINED        1,2   0     24,023      0
NRG ENERGY INC                   COM NEW           629377508      126     5,874 SH          DEFINED      1,2,4   0      5,874      0
NTT DOCOMO INC                   SPON ADR          62942M201      759    46,981 SH          DEFINED        1,2   0     46,981      0
NTT DOCOMO INC                   SPON ADR          62942M201      493    30,521 SH          DEFINED      1,2,4   0     30,521      0
NU SKIN ENTERPRISES INC          CL A              67018T105   18,933   487,583 SH          DEFINED        1,2   0    487,583      0
NU SKIN ENTERPRISES INC          CL A              67018T105    5,664   145,867 SH          DEFINED      1,2,4   0    145,867      0

NUANCE COMMUNICATIONS INC        COM               67020Y100    2,586   103,887 SH          DEFINED        1,2   0    103,887      0
NUANCE COMMUNICATIONS INC        COM               67020Y100      621    24,941 SH          DEFINED      1,2,4   0     24,941      0
NUCOR CORP                       COM               670346105    1,828    47,779 SH          DEFINED        1,2   0     47,779      0
NUCOR CORP                       COM               670346105      744    19,433 SH          DEFINED      1,2,4   0     19,433      0
NUCOR CORP                       COM               670346105    1,675    43,790 SH          DEFINED  1,2,5,6,7   0     43,790      0
NVIDIA CORP                      COM               67066G104      487    36,494 SH          DEFINED        1,2   0     36,494      0
NVIDIA CORP                      COM               67066G104      306    22,919 SH          DEFINED      1,2,4   0     22,919      0
NVR INC                          COM               62944T105    1,888     2,236 SH          DEFINED        1,2   0      2,236      0
NVR INC                          COM               62944T105      781       925 SH          DEFINED      1,2,4   0        925      0
NXP SEMICONDUCTORS N V           COM               N6596X109    1,025    40,983 SH          DEFINED        1,2   0     40,983      0
NXP SEMICONDUCTORS N V           COM               N6596X109      298    11,921 SH          DEFINED      1,2,4   0     11,921      0
NYSE EURONEXT                    COM               629491101    1,793    72,754 SH          DEFINED        1,2   0     72,754      0
NYSE EURONEXT                    COM               629491101      854    34,654 SH          DEFINED      1,2,4   0     34,654      0
NYSE EURONEXT                    COM               629491101      935    37,945 SH          DEFINED  1,2,5,6,7   0     37,945      0
O REILLY AUTOMOTIVE INC NEW      COM               67103H107    4,247    50,789 SH          DEFINED        1,2   0     50,789      0
O REILLY AUTOMOTIVE INC NEW      COM               67103H107      110     1,310 SH          DEFINED      1,2,4   0      1,310      0
OCCIDENTAL PETE CORP DEL         COM               674599105      172     2,000 SH          DEFINED          1   0      2,000      0
OCCIDENTAL PETE CORP DEL         COM               674599105    9,714   112,874 SH          DEFINED        1,2   0    112,874      0
OCCIDENTAL PETE CORP DEL         COM               674599105    2,861    33,241 SH          DEFINED      1,2,4   0     33,241      0
OCEANEERING INTL INC             COM               675232102    1,062    19,214 SH          DEFINED        1,2   0     19,214      0
OCEANEERING INTL INC             COM               675232102      439     7,951 SH          DEFINED      1,2,4   0      7,951      0
OGE ENERGY CORP                  COM               670837103      695    12,529 SH          DEFINED        1,2   0     12,529      0
OGE ENERGY CORP                  COM               670837103      263     4,741 SH          DEFINED      1,2,4   0      4,741      0
OI S.A.                          SPON ADR          670851104        0        11 SH          DEFINED      1,2,4   0         11      0
OI S.A.                          SPN ADR REP PFD   670851203      165    41,142 SH          DEFINED        1,2   0     41,142      0
OI S.A.                          SPN ADR REP PFD   670851203        0       120 SH          DEFINED      1,2,4   0        120      0
OMEGA HEALTHCARE INVS INC        COM               681936100      112     4,947 SH          DEFINED        1,2   0      4,947      0
OMNICARE INC                     COM               681904108      879    25,872 SH          DEFINED        1,2   0     25,872      0
OMNICARE INC                     COM               681904108      677    19,923 SH          DEFINED      1,2,4   0     19,923      0
OMNICOM GROUP                    COM               681919106      155     3,000 SH          DEFINED          1   0          0  3,000
OMNICOM GROUP                    COM               681919106    1,119    21,708 SH          DEFINED        1,2   0     21,708      0
OMNICOM GROUP                    COM               681919106       45       881 SH          DEFINED      1,2,4   0        881      0
OMNIVISION TECHNOLOGIES INC      COM               682128103       49     3,520 SH          DEFINED      1,2,4   0      3,520      0
ONE LIBERTY PPTYS INC            COM               682406103       85     4,559 SH          DEFINED        1,2   0      4,559      0
ONEOK INC                        COM               682680103      446     9,224 SH          DEFINED        1,2   0      9,224      0
ORACLE CORP                      COM               68389X105      346    11,000 SH          DEFINED          1   0     11,000      0
ORACLE CORP                      COM               68389X105   28,135   894,318 SH          DEFINED        1,2   0    894,318      0
ORACLE CORP                      COM               68389X105    8,119   258,078 SH          DEFINED      1,2,4   0    258,078      0

ORCHARD SUPPLY HARDWARE STOR     CL A              685691404        0        31 SH          DEFINED        1,2   0         31      0
ORCHARD SUPPLY HARDWARE STOR     CL A              685691404        1        86 SH          DEFINED      1,2,4   0         86      0
ORIENT-EXPRESS HOTELS LTD        CL A              G67743107       53     6,000 SH          DEFINED        1,2   0      6,000      0
ORIENT-EXPRESS HOTELS LTD        CL A              G67743107       61     6,902 SH          DEFINED      1,2,4   0      6,902      0
ORMAT TECHNOLOGIES INC           COM               686688102      689    36,751 SH          DEFINED  1,2,5,6,7   0     36,751      0
OTTER TAIL CORP                  COM               689648103       94     3,944 SH          DEFINED        1,2   0      3,944      0
OWENS CORNING INC                COM               690742101      482    14,391 SH          DEFINED        1,2   0     14,391      0
OWENS CORNING INC                COM               690742101      312     9,325 SH          DEFINED      1,2,4   0      9,325      0
OWENS ILL INC                    COM NEW           690768403      203    10,804 SH          DEFINED        1,2   0     10,804      0
P T TELEKOMUNIKASI INDONESIA     SPON ADR          715684106      858    22,041 SH          DEFINED        1,2   0     22,041      0
P T TELEKOMUNIKASI INDONESIA     SPON ADR          715684106      341     8,751 SH          DEFINED      1,2,4   0      8,751      0
PACCAR INC                       COM               693718108    2,230    55,728 SH          DEFINED        1,2   0     55,728      0
PALL CORP                        COM               696429307      576     9,067 SH          DEFINED        1,2   0      9,067      0
PALL CORP                        COM               696429307      291     4,585 SH          DEFINED      1,2,4   0      4,585      0
PALL CORP                        COM               696429307    2,319    36,520 SH          DEFINED  1,2,5,6,7   0     36,520      0
PALO ALTO NETWORKS INC           COM               697435105      505     8,197 SH          DEFINED        1,2   0      8,197      0
PAPA JOHNS INTL INC              COM               698813102    3,898    72,989 SH          DEFINED        1,2   0     72,989      0
PAPA JOHNS INTL INC              COM               698813102    1,294    24,227 SH          DEFINED      1,2,4   0     24,227      0
PAR PHARMACEUTICAL COS INC       COM               69888P106      179     3,583 SH          DEFINED        1,2   0      3,583      0
PARKER HANNIFIN CORP             COM               701094104    7,509    89,843 SH          DEFINED        1,2   0     89,843      0
PARKER HANNIFIN CORP             COM               701094104    2,478    29,650 SH          DEFINED      1,2,4   0     29,650      0
PARTNERRE LTD                    COM               G6852T105      568     7,645 SH          DEFINED        1,2   0      7,645      0
PARTNERRE LTD                    COM               G6852T105      215     2,893 SH          DEFINED      1,2,4   0      2,893      0
PATTERSON COS INC                COM               703395103      975    28,476 SH          DEFINED        1,2   0     28,476      0
PATTERSON COS INC                COM               703395103      272     7,953 SH          DEFINED      1,2,4   0      7,953      0
PATTERSON UTI ENERGY INC         COM               703481101      610    38,581 SH          DEFINED        1,2   0     38,581      0
PATTERSON UTI ENERGY INC         COM               703481101      277    17,504 SH          DEFINED      1,2,4   0     17,504      0
PAYCHEX INC                      COM               704326107    2,356    70,766 SH          DEFINED        1,2   0     70,766      0
PAYCHEX INC                      COM               704326107      710    21,326 SH          DEFINED      1,2,4   0     21,326      0
PAYCHEX INC                      COM               704326107      981    29,483 SH          DEFINED  1,2,5,6,7   0     29,483      0
PEABODY ENERGY CORP              COM               704549104      806    36,153 SH          DEFINED        1,2   0     36,153      0
PEABODY ENERGY CORP              COM               704549104      165     7,398 SH          DEFINED      1,2,4   0      7,398      0
PEBBLEBROOK HOTEL TR             COM               70509V100       25     1,071 SH          DEFINED        1,2   0      1,071      0
PENNEY JC INC                    COM               708160106      355    14,622 SH          DEFINED        1,2   0     14,622      0
PENNEY JC INC                    COM               708160106       60     2,456 SH          DEFINED      1,2,4   0      2,456      0
PENNSYLVANIA RL ESTATE INVT      SH BEN INT        709102107       21     1,320 SH          DEFINED        1,2   0      1,320      0
PENTAIR LTD                      COM               709631105      287     6,439 SH          DEFINED        1,2   0      6,439      0
PENTAIR LTD                      COM               709631105    1,323    29,719 SH          DEFINED      1,2,4   0     29,719      0

PENTAIR LTD                      COM               709631105    9,774   219,598 SH          DEFINED  1,2,5,6,7   0    219,598      0
PEOPLES UNITED FINANCIAL INC     COM               712704105    1,782   146,793 SH          DEFINED        1,2   0    146,793      0
PEOPLES UNITED FINANCIAL INC     COM               712704105      769    63,368 SH          DEFINED      1,2,4   0     63,368      0
PEP BOYS MANNY MOE & JACK        COM               713278109       74     7,302 SH          DEFINED        1,2   0      7,302      0
PEPCO HOLDINGS INC               COM               713291102      295    15,590 SH          DEFINED        1,2   0     15,590      0
PEPCO HOLDINGS INC               COM               713291102       40     2,133 SH          DEFINED      1,2,4   0      2,133      0
PEPSICO INC                      COM               713448108      566     8,000 SH          DEFINED          1   0      8,000      0
PEPSICO INC                      COM               713448108   27,983   395,403 SH          DEFINED        1,2   0    395,403      0
PEPSICO INC                      COM               713448108    5,318    75,150 SH          DEFINED      1,2,4   0     75,150      0
PERFECT WORLD CO LTD             SPON ADR REP B    71372U104      278    25,612 SH          DEFINED      1,2,4   0     25,612      0
PERFICIENT INC                   COM               71375U101       75     6,220 SH          DEFINED        1,2   0      6,220      0
PERKINELMER INC                  COM               714046109    2,167    73,536 SH          DEFINED        1,2   0     73,536      0
PERKINELMER INC                  COM               714046109    1,410    47,860 SH          DEFINED      1,2,4   0     47,860      0
PERRIGO CO                       COM               714290103    2,213    19,048 SH          DEFINED        1,2   0     19,048      0
PERRIGO CO                       COM               714290103      586     5,047 SH          DEFINED      1,2,4   0      5,047      0
PETROBRAS ENERGIA S A            SPON ADR          71646J109       19     4,142 SH          DEFINED      1,2,4   0      4,142      0
PETROLEO BRASILEIRO SA PETRO     SP ADR NON VTG    71654V101    1,197    54,214 SH          DEFINED      1,2,4   0     54,214      0
PETROLEO BRASILEIRO SA PETRO     SPON ADR          71654V408    2,948   128,543 SH          DEFINED        1,2   0    128,543      0
PETROLEO BRASILEIRO SA PETRO     SPON ADR          71654V408      138     6,005 SH          DEFINED      1,2,4   0      6,005      0
PETSMART INC                     COM               716768106      793    11,495 SH          DEFINED        1,2   0     11,495      0
PETSMART INC                     COM               716768106       23       331 SH          DEFINED      1,2,4   0        331      0
PFIZER INC                       COM               717081103    1,367    55,000 SH          DEFINED          1   0     55,000      0
PFIZER INC                       COM               717081103   56,056 2,255,778 SH          DEFINED        1,2   0  2,255,778      0
PFIZER INC                       COM               717081103   24,134   971,182 SH          DEFINED      1,2,4   0    971,182      0
PFIZER INC                       COM               717081103    4,131   166,253 SH          DEFINED  1,2,5,6,7   0    166,253      0
PG&E CORP                        COM               69331C108   18,354   430,128 SH          DEFINED        1,2   0    430,128      0
PHILIP MORRIS INTL INC           COM               718172109    1,304    14,500 SH          DEFINED          1   0     14,500      0
PHILIP MORRIS INTL INC           COM               718172109   46,851   520,909 SH          DEFINED        1,2   0    520,909      0
PHILIP MORRIS INTL INC           COM               718172109   15,732   174,918 SH          DEFINED      1,2,4   0    174,918      0
PHILIPPINE LONG DISTANCE TEL     SPON ADR          718252604      124     1,879 SH          DEFINED        1,2   0      1,879      0
PHILIPPINE LONG DISTANCE TEL     SPON ADR          718252604       50       761 SH          DEFINED      1,2,4   0        761      0
PHILLIPS 66                      COM               718546104    6,029   130,022 SH          DEFINED        1,2   0    130,022      0
PHILLIPS 66                      COM               718546104    1,714    36,969 SH          DEFINED      1,2,4   0     36,969      0
PICO HLDGS INC                   COM NEW           693366205      457    20,027 SH          DEFINED      1,2,4   0     20,027      0
PICO HLDGS INC                   COM NEW           693366205    1,615    70,762 SH          DEFINED  1,2,5,6,7   0     70,762      0
PIEDMONT NAT GAS INC             COM               720186105      106     3,259 SH          DEFINED        1,2   0      3,259      0
PIEDMONT OFFICE REALTY TR IN     CL A              720190206       86     4,966 SH          DEFINED        1,2   0      4,966      0
PINNACLE WEST CAP CORP           COM               723484101      438     8,300 SH          DEFINED          1   0      8,300      0

PINNACLE WEST CAP CORP           COM               723484101      341     6,451 SH          DEFINED        1,2   0      6,451      0
PINNACLE WEST CAP CORP           COM               723484101      252     4,766 SH          DEFINED      1,2,4   0      4,766      0
PINNACLE WEST CAP CORP           COM               723484101    1,024    19,395 SH          DEFINED  1,2,5,6,7   0     19,395      0
PIONEER NAT RES CO               COM               723787107      470     4,500 SH          DEFINED          1   0      4,500      0
PIONEER NAT RES CO               COM               723787107    4,970    47,608 SH          DEFINED        1,2   0     47,608      0
PIONEER NAT RES CO               COM               723787107    1,612    15,440 SH          DEFINED      1,2,4   0     15,440      0
PIPER JAFFRAY COS                COM               724078100       54     2,130 SH          DEFINED        1,2   0      2,130      0
PIPER JAFFRAY COS                COM               724078100       74     2,922 SH          DEFINED      1,2,4   0      2,922      0
PITNEY BOWES INC                 COM               724479100      272    19,685 SH          DEFINED        1,2   0     19,685      0
PITNEY BOWES INC                 COM               724479100      599    43,330 SH          DEFINED      1,2,4   0     43,330      0
PITNEY BOWES INC                 COM               724479100    3,517   254,478 SH          DEFINED  1,2,5,6,7   0    254,478      0
PLAINS EXPL & PRODTN CO          COM               726505100    2,837    75,714 SH          DEFINED        1,2   0     75,714      0
PLAINS EXPL & PRODTN CO          COM               726505100    1,030    27,493 SH          DEFINED      1,2,4   0     27,493      0
PLATINUM UNDERWRITERS HLDGS L    COM               G7127P100      975    23,866 SH          DEFINED        1,2   0     23,866      0
PLATINUM UNDERWRITERS HLDGS L    COM               G7127P100      558    13,654 SH          DEFINED      1,2,4   0     13,654      0
PLEXUS CORP                      COM               729132100      101     3,329 SH          DEFINED      1,2,4   0      3,329      0
PLUM CREEK TIMBER CO INC         COM               729251108      254     5,800 SH          DEFINED          1   0      5,800      0
PLUM CREEK TIMBER CO INC         COM               729251108       75     1,700 SH          DEFINED          1   0      1,700      0
PLUM CREEK TIMBER CO INC         COM               729251108      589    13,446 SH          DEFINED        1,2   0     13,446      0
PLUM CREEK TIMBER CO INC         COM               729251108      339     7,733 SH          DEFINED      1,2,4   0      7,733      0
PLUM CREEK TIMBER CO INC         COM               729251108      219     5,001 SH          DEFINED  1,2,5,6,7   0      5,001      0
PMC-SIERRA INC                   COM               69344F106       63    11,188 SH          DEFINED      1,2,4   0     11,188      0
PNC FINANCIAL SVCS GROUP         COM               693475105    9,199   145,778 SH          DEFINED        1,2   0    145,778      0
PNC FINANCIAL SVCS GROUP         COM               693475105    3,854    61,077 SH          DEFINED      1,2,4   0     61,077      0
PNM RESOURCES INC                COM               69349H107      411    19,533 SH          DEFINED        1,2   0     19,533      0
PNM RESOURCES INC                COM               69349H107      245    11,667 SH          DEFINED      1,2,4   0     11,667      0
POLARIS INDUSTRIES INC           COM               731068102    1,116    13,806 SH          DEFINED      1,2,4   0     13,806      0
POLYONE CORP                     COM               73179P106       93     5,588 SH          DEFINED        1,2   0      5,588      0
POLYPORE INTL INC                COM               73179V103      689    19,480 SH          DEFINED  1,2,5,6,7   0     19,480      0
POPULAR INC                      COM NEW           733174700    2,532   145,130 SH          DEFINED        1,2   0    145,130      0
POPULAR INC                      COM NEW           733174700    1,329    76,177 SH          DEFINED      1,2,4   0     76,177      0
POST HLDGS INC                   COM               737446104       11       350 SH          DEFINED        1,2   0        350      0
POST PPTYS INC                   COM               737464107      286     5,964 SH          DEFINED        1,2   0      5,964      0
POTASH CORP SASK INC             COM               73755L107    1,949    44,879 SH          DEFINED        1,2   0     44,879      0
POTLATCH CORP NEW                COM               737630103      296     7,930 SH          DEFINED      1,2,4   0      7,930      0
POTLATCH CORP NEW                COM               737630103      191     5,113 SH          DEFINED  1,2,5,6,7   0      5,113      0
POWERSHARES QQQ TRUST            UNIT SER 1        73935A104    5,403    78,790 SH          DEFINED          1   0          0 78,790
POWERSHARES QQQ TRUST            UNIT SER 1        73935A104      173     2,524 SH          DEFINED          1   0      2,524      0

PPG INDS INC                     COM               693506107    2,284    19,891 SH          DEFINED        1,2   0     19,891      0
PPG INDS INC                     COM               693506107      585     5,091 SH          DEFINED      1,2,4   0      5,091      0
PPL CORP                         COM               69351T106    1,535    52,847 SH          DEFINED        1,2   0     52,847      0
PRAXAIR INC                      COM               74005P104      259     2,496 SH          DEFINED          1   0      2,496      0
PRAXAIR INC                      COM               74005P104    3,573    34,399 SH          DEFINED        1,2   0     34,399      0
PRAXAIR INC                      COM               74005P104      419     4,036 SH          DEFINED      1,2,4   0      4,036      0
PRECISION CASTPARTS CORP         COM               740189105      588     3,600 SH          DEFINED          1   0      3,600      0
PRECISION CASTPARTS CORP         COM               740189105    2,950    18,060 SH          DEFINED        1,2   0     18,060      0
PRECISION CASTPARTS CORP         COM               740189105      649     3,974 SH          DEFINED      1,2,4   0      3,974      0
PRICELINECOM INC                 COM NEW           741503403    9,372    15,139 SH          DEFINED        1,2   0     15,139      0
PRICELINECOM INC                 COM NEW           741503403    2,424     3,915 SH          DEFINED      1,2,4   0      3,915      0
PRINCIPAL FINL GROUP INC         COM               74251V102    1,962    72,812 SH          DEFINED        1,2   0     72,812      0
PRINCIPAL FINL GROUP INC         COM               74251V102      791    29,361 SH          DEFINED      1,2,4   0     29,361      0
PRIVATEBANCORP INC               COM               742962103      129     8,078 SH          DEFINED        1,2   0      8,078      0
PROASSURANCE CORP                COM               74267C106       88       976 SH          DEFINED        1,2   0        976      0
PROASSURANCE CORP                COM               74267C106       54       600 SH          DEFINED      1,2,4   0        600      0
PROCERA NETWORKS INC             COM NEW           74269U203    1,108    47,131 SH          DEFINED        1,2   0     47,131      0
PROCERA NETWORKS INC             COM NEW           74269U203      334    14,204 SH          DEFINED      1,2,4   0     14,204      0
PROCTER & GAMBLE CO              COM               742718109      668     9,638 SH          DEFINED          1   0      9,638      0
PROCTER & GAMBLE CO              COM               742718109   38,063   548,776 SH          DEFINED        1,2   0    548,776      0
PROCTER & GAMBLE CO              COM               742718109   13,585   195,869 SH          DEFINED      1,2,4   0    195,869      0
PROCTER & GAMBLE CO              COM               742718109    2,610    37,627 SH          DEFINED  1,2,5,6,7   0     37,627      0
PROGRESS SOFTWARE CORP           COM               743312100       35     1,655 SH          DEFINED        1,2   0      1,655      0
PROGRESSIVE CORP OHIO            COM               743315103      250    12,038 SH          DEFINED          1   0     12,038      0
PROGRESSIVE CORP OHIO            COM               743315103    1,424    68,653 SH          DEFINED        1,2   0     68,653      0
PROLOGIS TRUST                   COM               74340W103      403    11,500 SH          DEFINED          1   0     11,500      0
PROLOGIS TRUST                   COM               74340W103      123     3,500 SH          DEFINED          1   0      3,500      0
PROLOGIS TRUST                   COM               74340W103    2,528    72,169 SH          DEFINED        1,2   0     72,169      0
PROLOGIS TRUST                   COM               74340W103      247     7,054 SH          DEFINED      1,2,4   0      7,054      0
PROTECTIVE LIFE CORP             COM               743674103       57     2,158 SH          DEFINED      1,2,4   0      2,158      0
PROVIDENT FINL SVCS INC          COM               74386T105      765    48,458 SH          DEFINED        1,2   0     48,458      0
PROVIDENT FINL SVCS INC          COM               74386T105      445    28,154 SH          DEFINED      1,2,4   0     28,154      0
PRUDENTIAL FINL INC              COM               744320102       55     1,000 SH          DEFINED          1   0      1,000      0
PRUDENTIAL FINL INC              COM               744320102    4,678    85,827 SH          DEFINED        1,2   0     85,827      0
PRUDENTIAL FINL INC              COM               744320102    1,452    26,632 SH          DEFINED      1,2,4   0     26,632      0
PS BUSINESS PKS INC CALIF        COM               69360J107       55       828 SH          DEFINED        1,2   0        828      0
PSS WORLD MED INC                COM               69366A100      188     8,263 SH          DEFINED        1,2   0      8,263      0
PUBLIC STORAGE INC               COM               74460D109    1,420    10,200 SH          DEFINED          1   0     10,200      0

PUBLIC STORAGE INC               COM               74460D109      167     1,200 SH          DEFINED          1   0      1,200      0
PUBLIC STORAGE INC               COM               74460D109    2,110    15,164 SH          DEFINED        1,2   0     15,164      0
PUBLIC SVC ENTERPRISE GROUP      COM               744573106    1,388    43,145 SH          DEFINED        1,2   0     43,145      0
PVH CORP                         COM               693656100      306     3,268 SH          DEFINED        1,2   0      3,268      0
PVH CORP                         COM               693656100       90       963 SH          DEFINED      1,2,4   0        963      0
QEP RES INC                      COM               74733V100      523    16,531 SH          DEFINED        1,2   0     16,531      0
QIHOO 360 TECHNOLOGY CO LTD      ADS               74734M109       66     3,000 SH          DEFINED      1,2,4   0      3,000      0
QLOGIC CORP                      COM               747277101      506    44,271 SH          DEFINED      1,2,4   0     44,271      0
QUAKER CHEM CORP                 COM               747316107       75     1,599 SH          DEFINED        1,2   0      1,599      0
QUALCOMM CORP                    COM               747525103      319     5,110 SH          DEFINED          1   0      5,110      0
QUALCOMM CORP                    COM               747525103   29,195   467,345 SH          DEFINED        1,2   0    467,345      0
QUALCOMM CORP                    COM               747525103   11,343   181,570 SH          DEFINED      1,2,4   0    181,570      0
QUALITY SYS INC                  COM               747582104       29     1,568 SH          DEFINED      1,2,4   0      1,568      0
QUANEX BUILDING PRODUCTS CORP    COM               747619104       27     1,411 SH          DEFINED        1,2   0      1,411      0
QUANTA SVCS INC                  COM               74762E102      271    10,962 SH          DEFINED        1,2   0     10,962      0
QUANTA SVCS INC                  COM               74762E102      245     9,932 SH          DEFINED      1,2,4   0      9,932      0
QUEST DIAGNOSTICS INC            COM               74834L100      860    13,562 SH          DEFINED        1,2   0     13,562      0
QUEST DIAGNOSTICS INC            COM               74834L100       55       871 SH          DEFINED      1,2,4   0        871      0
QUEST SOFTWARE INC               COM               74834T103      131     4,692 SH          DEFINED      1,2,4   0      4,692      0
QUESTAR CORP                     COM               748356102       81     4,000 SH          DEFINED        1,2   0      4,000      0
RACKSPACE HOSTING INC            COM               750086100    4,508    68,203 SH          DEFINED        1,2   0     68,203      0
RACKSPACE HOSTING INC            COM               750086100    1,067    16,148 SH          DEFINED      1,2,4   0     16,148      0
RADIAN GROUP INC                 COM               750236101       23     5,209 SH          DEFINED        1,2   0      5,209      0
RADIOSHACK CORP                  COM               750438103       51    21,416 SH          DEFINED      1,2,4   0     21,416      0
RAILAMERICA INC                  COM               750753402      184     6,712 SH          DEFINED        1,2   0      6,712      0
RAILAMERICA INC                  COM               750753402      886    32,256 SH          DEFINED      1,2,4   0     32,256      0
RALCORP HLDGS INC NEW            COM               751028101      355     4,869 SH          DEFINED        1,2   0      4,869      0
RALCORP HLDGS INC NEW            COM               751028101       54       737 SH          DEFINED      1,2,4   0        737      0
RALPH LAUREN CORP                CL A              751212101      783     5,179 SH          DEFINED        1,2   0      5,179      0
RALPH LAUREN CORP                CL A              751212101      217     1,432 SH          DEFINED      1,2,4   0      1,432      0
RAMCO-GERSHENSON PPTYS TR        SH BEN INT        751452202        4       298 SH          DEFINED        1,2   0        298      0
RANDGOLD RES LTD                 ADR               752344309      468     3,803 SH          DEFINED      1,2,4   0      3,803      0
RANGE RES CORP                   COM               75281A109    3,086    44,173 SH          DEFINED        1,2   0     44,173      0
RANGE RES CORP                   COM               75281A109      845    12,097 SH          DEFINED      1,2,4   0     12,097      0
RAYONIER INC                     COM               754907103      395     8,056 SH          DEFINED        1,2   0      8,056      0
RAYONIER INC                     COM               754907103      804    16,408 SH          DEFINED      1,2,4   0     16,408      0
RAYONIER INC                     COM               754907103    2,825    57,638 SH          DEFINED  1,2,5,6,7   0     57,638      0
RAYTHEON CO                      COM               755111507    1,115    19,512 SH          DEFINED        1,2   0     19,512      0

REALD INC                        COM               75604L105        8       910 SH          DEFINED      1,2,4   0        910      0
REALTY INCOME CORP               COM               756109104      421    10,302 SH          DEFINED        1,2   0     10,302      0
RED HAT INC                      COM               756577102      663    11,652 SH          DEFINED        1,2   0     11,652      0
RED HAT INC                      COM               756577102    1,514    26,594 SH          DEFINED      1,2,4   0     26,594      0
REGENCY CTRS CORP                COM               758849103      413     8,467 SH          DEFINED        1,2   0      8,467      0
REGENCY CTRS CORP                COM               758849103       18       367 SH          DEFINED      1,2,4   0        367      0
REGENRON PHARMACEUTICALS         COM               75886F107    2,192    14,360 SH          DEFINED        1,2   0     14,360      0
REGENRON PHARMACEUTICALS         COM               75886F107      710     4,650 SH          DEFINED      1,2,4   0      4,650      0
REGIONS FINANCIAL CORP NEW       COM               7591EP100    1,007   140,000 SH          DEFINED        1,2   0    140,000      0
REGIONS FINANCIAL CORP NEW       COM               7591EP100      360    50,016 SH          DEFINED      1,2,4   0     50,016      0
REINSURANCE GROUP AMER INC       COM NEW           759351604      156     2,693 SH          DEFINED        1,2   0      2,693      0
REINSURANCE GROUP AMER INC       COM NEW           759351604       70     1,212 SH          DEFINED      1,2,4   0      1,212      0
RENAISSANCERE HLDGS LTD          COM               G7496G103      361     4,689 SH          DEFINED        1,2   0      4,689      0
RENT A CTR INC NEW               COM               76009N100       62     1,768 SH          DEFINED      1,2,4   0      1,768      0
RENTECH INC                      COM               760112102      310   126,049 SH          DEFINED  1,2,5,6,7   0    126,049      0
REPUBLIC SVCS INC                COM               760759100    1,511    54,934 SH          DEFINED        1,2   0     54,934      0
REPUBLIC SVCS INC                COM               760759100      348    12,668 SH          DEFINED      1,2,4   0     12,668      0
REPUBLIC SVCS INC                COM               760759100      454    16,517 SH          DEFINED  1,2,5,6,7   0     16,517      0
RETAIL OPPORTUNITY INVTS COR     COM               76131N101        3       264 SH          DEFINED        1,2   0        264      0
REXNORD CORP NEW                 COM               76169B102      154     8,455 SH          DEFINED      1,2,4   0      8,455      0
REXNORD CORP NEW                 COM               76169B102    1,447    79,398 SH          DEFINED  1,2,5,6,7   0     79,398      0
REYNOLDS AMERICAN INC            COM               761713106      347     8,000 SH          DEFINED          1   0      8,000      0
REYNOLDS AMERICAN INC            COM               761713106      950    21,927 SH          DEFINED        1,2   0     21,927      0
REYNOLDS AMERICAN INC            COM               761713106      836    19,280 SH          DEFINED      1,2,4   0     19,280      0
REYNOLDS AMERICAN INC            COM               761713106    4,365   100,718 SH          DEFINED  1,2,5,6,7   0    100,718      0
RLI CORP                         COM               749607107      140     2,101 SH          DEFINED        1,2   0      2,101      0
RLJ LODGING TR                   COM               74965L101       75     3,963 SH          DEFINED        1,2   0      3,963      0
ROBBINS & MYERS INC              COM               770196103      171     2,875 SH          DEFINED        1,2   0      2,875      0
ROBBINS & MYERS INC              COM               770196103       78     1,310 SH          DEFINED      1,2,4   0      1,310      0
ROBERT HALF INTL INC             COM               770323103    1,455    54,634 SH          DEFINED        1,2   0     54,634      0
ROBERT HALF INTL INC             COM               770323103      452    16,968 SH          DEFINED      1,2,4   0     16,968      0
ROCK-TENN CO                     CL A              772739207      373     5,161 SH          DEFINED        1,2   0      5,161      0
ROCKWELL AUTOMATION INC          COM               773903109    2,217    31,871 SH          DEFINED        1,2   0     31,871      0
ROCKWELL AUTOMATION INC          COM               773903109    1,170    16,817 SH          DEFINED      1,2,4   0     16,817      0
ROCKWELL AUTOMATION INC          COM               773903109    2,788    40,080 SH          DEFINED  1,2,5,6,7   0     40,080      0
ROCKWELL COLLINS INC             COM               774341101      641    11,950 SH          DEFINED        1,2   0     11,950      0
ROCKWELL COLLINS INC             COM               774341101      254     4,743 SH          DEFINED      1,2,4   0      4,743      0
ROGERS COMMUNICATIONS INC        CL B              775109200    1,609    39,826 SH          DEFINED        1,2   0     39,826      0

ROGERS COMMUNICATIONS INC        CL B              775109200    1,131    27,986 SH          DEFINED      1,2,4   0     27,986      0
ROGERS CORP                      COM               775133101      145     3,412 SH          DEFINED        1,2   0      3,412      0
ROPER INDS INC NEW               COM               776696106      550     5,004 SH          DEFINED        1,2   0      5,004      0
ROPER INDS INC NEW               COM               776696106       71       649 SH          DEFINED      1,2,4   0        649      0
ROSETTA RESOURCES INC            COM               777779307      144     3,001 SH          DEFINED        1,2   0      3,001      0
ROSS STORES INC                  COM               778296103    2,691    41,658 SH          DEFINED        1,2   0     41,658      0
ROSS STORES INC                  COM               778296103      729    11,288 SH          DEFINED      1,2,4   0     11,288      0
ROUSE PROPERTIES INC             COM               779287101        1        53 SH          DEFINED        1,2   0         53      0
ROWAN COS INC                    COM               G7665A101      405    12,001 SH          DEFINED        1,2   0     12,001      0
ROWAN COS INC                    COM               G7665A101      588    17,406 SH          DEFINED      1,2,4   0     17,406      0
ROYAL CARIBBEAN CRUISES LTD      COM               V7780T103      269     8,907 SH          DEFINED        1,2   0      8,907      0
ROYAL CARIBBEAN CRUISES LTD      COM               V7780T103       69     2,289 SH          DEFINED      1,2,4   0      2,289      0
RUDOLPH TECHNOLOGIES INC         COM               781270103       44     4,209 SH          DEFINED        1,2   0      4,209      0
RYDER SYS INC                    COM               783549108      866    22,164 SH          DEFINED        1,2   0     22,164      0
RYDER SYS INC                    COM               783549108      286     7,315 SH          DEFINED      1,2,4   0      7,315      0
S L INDS INC                     COM               784413106       69     4,648 SH          DEFINED      1,2,4   0      4,648      0
SABRA HEALTH CARE REIT INC       COM               78573L106       23     1,145 SH          DEFINED        1,2   0      1,145      0
SAFEWAY INC                      COM NEW           786514208      732    45,508 SH          DEFINED        1,2   0     45,508      0
SAFEWAY INC                      COM NEW           786514208    1,544    95,990 SH          DEFINED      1,2,4   0     95,990      0
SAFEWAY INC                      COM NEW           786514208    8,668   538,738 SH          DEFINED  1,2,5,6,7   0    538,738      0
SAIC INC                         COM               78390X101      154    12,764 SH          DEFINED        1,2   0     12,764      0
SAKS INC                         COM               79377W108       74     7,154 SH          DEFINED      1,2,4   0      7,154      0
SALESFORCECOM INC                COM               79466L302    5,886    38,551 SH          DEFINED        1,2   0     38,551      0
SALESFORCECOM INC                COM               79466L302    1,351     8,845 SH          DEFINED      1,2,4   0      8,845      0
SALIX PHARMACEUTICALS INC        COM               795435106    1,867    44,105 SH          DEFINED        1,2   0     44,105      0
SALIX PHARMACEUTICALS INC        COM               795435106      592    13,992 SH          DEFINED      1,2,4   0     13,992      0
SALLY BEAUTY HLDGS INC           COM               79546E104      227     9,045 SH          DEFINED      1,2,4   0      9,045      0
SANDERSON FARMS INC              COM               800013104      374     8,426 SH          DEFINED        1,2   0      8,426      0
SANDERSON FARMS INC              COM               800013104      181     4,082 SH          DEFINED      1,2,4   0      4,082      0
SANDISK CORP                     COM               80004C101    5,961   137,260 SH          DEFINED        1,2   0    137,260      0
SANDISK CORP                     COM               80004C101    1,914    44,077 SH          DEFINED      1,2,4   0     44,077      0
SANOFI                           RIGHT 12/31/2020  80105N113        8     4,682 SH          DEFINED        1,2   0      4,682      0
SANOFI                           RIGHT 12/31/2020  80105N113       30    17,650 SH          DEFINED      1,2,4   0     17,650      0
SBA COMMUNICATIONS CORP          COM               78388J106    3,568    56,726 SH          DEFINED        1,2   0     56,726      0
SBA COMMUNICATIONS CORP          COM               78388J106    1,440    22,900 SH          DEFINED      1,2,4   0     22,900      0
SCANA CORP                       COM               80589M102      322     6,672 SH          DEFINED        1,2   0      6,672      0
SCANA CORP                       COM               80589M102       56     1,163 SH          DEFINED      1,2,4   0      1,163      0
SCHLUMBERGER LTD                 COM               806857108      508     7,025 SH          DEFINED          1   0      7,025      0

SCHLUMBERGER LTD                 COM               806857108   18,026   249,217 SH          DEFINED        1,2   0    249,217      0
SCHLUMBERGER LTD                 COM               806857108    6,480    89,592 SH          DEFINED      1,2,4   0     89,592      0
SCHULMAN A INC                   COM               808194104       56     2,362 SH          DEFINED      1,2,4   0      2,362      0
SCHWAB CHARLES CORP NEW          COM               808513105      984    76,940 SH          DEFINED        1,2   0     76,940      0
SCHWAB CHARLES CORP NEW          COM               808513105       53     4,134 SH          DEFINED      1,2,4   0      4,134      0
SCHWEITZER-MAUDUIT INTL INC      COM               808541106       59     1,796 SH          DEFINED      1,2,4   0      1,796      0
SCRIPPS NETWORKS INTERACT IN     CL A COM          811065101      651    10,629 SH          DEFINED        1,2   0     10,629      0
SCRIPPS NETWORKS INTERACT IN     CL A COM          811065101      106     1,733 SH          DEFINED      1,2,4   0      1,733      0
SEACOR HLDGS INC                 COM               811904101    1,525    18,300 SH          DEFINED        1,2   0     18,300      0
SEACOR HLDGS INC                 COM               811904101      522     6,265 SH          DEFINED      1,2,4   0      6,265      0
SEAGATE TECHNOLOGY PLC           SHS               G7945M107    1,057    34,135 SH          DEFINED        1,2   0     34,135      0
SEAGATE TECHNOLOGY PLC           SHS               G7945M107    2,275    73,498 SH          DEFINED      1,2,4   0     73,498      0
SEAGATE TECHNOLOGY PLC           SHS               G7945M107   13,027   420,755 SH          DEFINED  1,2,5,6,7   0    420,755      0
SEALED AIR CORP NEW              COM               81211K100      349    22,588 SH          DEFINED        1,2   0     22,588      0
SEALED AIR CORP NEW              COM               81211K100      115     7,445 SH          DEFINED      1,2,4   0      7,445      0
SEALY CORP                       COM               812139301       63    28,800 SH          DEFINED      1,2,4   0     28,800      0
SEARS HLDGS CORP                 COM               812350106      152     2,742 SH          DEFINED        1,2   0      2,742      0
SEARS HLDGS CORP                 COM               812350106      106     1,916 SH          DEFINED      1,2,4   0      1,916      0
SEARS HLDGS CORP                 RIGHT 10/08/2012  812350114        7     2,742 SH          DEFINED        1,2   0      2,742      0
SEARS HLDGS CORP                 RIGHT 10/08/2012  812350114        5     1,916 SH          DEFINED      1,2,4   0      1,916      0
SEASPAN CORP                     SHS               Y75638109       61     3,849 SH          DEFINED      1,2,4   0      3,849      0
SEI INVESTMENTS CO               COM               784117103      175     8,151 SH          DEFINED        1,2   0      8,151      0
SELECT SECTOR SPDR TR            SBI INT-FINL      81369Y605      390    25,000 SH          DEFINED          1   0     25,000      0
SELECTIVE INS GROUP INC          COM               816300107      117     6,149 SH          DEFINED        1,2   0      6,149      0
SEMPRA ENERGY                    COM               816851109    1,241    19,248 SH          DEFINED        1,2   0     19,248      0
SENIOR HSG PPTY TR               SH BEN INT        81721M109      165     7,580 SH          DEFINED        1,2   0      7,580      0
SENSATA TECHNOLOGIES HLDG BV     SHS               N7902X106      171     5,755 SH          DEFINED        1,2   0      5,755      0
SERVICE CORP INTL                COM               817565104       65     4,802 SH          DEFINED      1,2,4   0      4,802      0
SHAW GROUP INC                   COM               820280105       74     1,692 SH          DEFINED      1,2,4   0      1,692      0
SHERWIN WILLIAMS CO              COM               824348106    2,372    15,931 SH          DEFINED        1,2   0     15,931      0
SHERWIN WILLIAMS CO              COM               824348106      639     4,289 SH          DEFINED      1,2,4   0      4,289      0
SHUFFLE MASTER INC               COM               825549108       58     3,685 SH          DEFINED        1,2   0      3,685      0
SHUTTERFLY INC                   COM               82568P304       87     2,782 SH          DEFINED        1,2   0      2,782      0
SIGMA ALDRICH CORP               COM               826552101      687     9,544 SH          DEFINED        1,2   0      9,544      0
SIGMA ALDRICH CORP               COM               826552101      138     1,924 SH          DEFINED      1,2,4   0      1,924      0
SIGNATURE BK NEW YORK N Y        COM               82669G104      160     2,383 SH          DEFINED        1,2   0      2,383      0
SILICON LABORATORIES INC         COM               826919102       13       342 SH          DEFINED        1,2   0        342      0
SILICON LABORATORIES INC         COM               826919102        4       101 SH          DEFINED      1,2,4   0        101      0

SIMON PPTY GROUP INC NEW         COM               828806109    2,353    15,500 SH          DEFINED          1   0     15,500      0
SIMON PPTY GROUP INC NEW         COM               828806109      410     2,700 SH          DEFINED          1   0      2,700      0
SIMON PPTY GROUP INC NEW         COM               828806109   11,204    73,800 SH          DEFINED        1,2   0     73,800      0
SIMON PPTY GROUP INC NEW         COM               828806109    2,664    17,551 SH          DEFINED      1,2,4   0     17,551      0
SIRIUS XM RADIO INC              COM               82967N108    1,574   607,803 SH          DEFINED        1,2   0    607,803      0
SIRIUS XM RADIO INC              COM               82967N108      394   152,184 SH          DEFINED      1,2,4   0    152,184      0
SKYWEST INC                      COM               830879102       39     3,798 SH          DEFINED        1,2   0      3,798      0
SKYWORKS SOLUTIONS INC           COM               83088M102      893    37,909 SH          DEFINED        1,2   0     37,909      0
SKYWORKS SOLUTIONS INC           COM               83088M102      256    10,864 SH          DEFINED      1,2,4   0     10,864      0
SL GREEN RLTY CO                 COM               78440X101      634     7,912 SH          DEFINED        1,2   0      7,912      0
SLM CORP                         COM               78442P106      516    32,839 SH          DEFINED        1,2   0     32,839      0
SLM CORP                         COM               78442P106      173    10,978 SH          DEFINED      1,2,4   0     10,978      0
SMITHFIELD FOODS INC             COM               832248108      241    12,262 SH          DEFINED      1,2,4   0     12,262      0
SMITHFIELD FOODS INC             COM               832248108      204    10,397 SH          DEFINED  1,2,5,6,7   0     10,397      0
SMUCKER J M CO                   COM NEW           832696405      676     7,826 SH          DEFINED      1,2,4   0      7,826      0
SMUCKER JM CO                    COM NEW           832696405    1,291    14,957 SH          DEFINED        1,2   0     14,957      0
SNAP ON INC                      COM               833034101      100     1,390 SH          DEFINED        1,2   0      1,390      0
SNYDERS-LANCE INC                COM               833551104       95     3,815 SH          DEFINED        1,2   0      3,815      0
SOCIEDAD QUIMICA MINERA DE C     SPON ADR SER B    833635105      712    11,556 SH          DEFINED        1,2   0     11,556      0
SOCIEDAD QUIMICA MINERA DE C     SPON ADR SER B    833635105    1,870    30,335 SH          DEFINED      1,2,4   0     30,335      0
SOCIEDAD QUIMICA MINERA DE C     SPON ADR SER B    833635105      256     4,161 SH          DEFINED  1,2,5,6,7   0      4,161      0
SODASTREAM INTERNATIONAL LTD     USD SHS           M9068E105      509    13,000 SH          DEFINED        1,2   0     13,000      0
SODASTREAM INTERNATIONAL LTD     USD SHS           M9068E105      238     6,087 SH          DEFINED      1,2,4   0      6,087      0
SOHU COM INC                     COM               83408W103      435    10,333 SH          DEFINED      1,2,4   0     10,333      0
SOLARWINDS INC                   COM               83416B109    1,628    29,200 SH          DEFINED        1,2   0     29,200      0
SOLARWINDS INC                   COM               83416B109      471     8,455 SH          DEFINED      1,2,4   0      8,455      0
SOTHEBYS                         COM               835898107       58     1,829 SH          DEFINED      1,2,4   0      1,829      0
SOURCEFIRE INC                   COM               83616T108      115     2,348 SH          DEFINED        1,2   0      2,348      0
SOUTHERN CO                      COM               842587107      530    11,500 SH          DEFINED          1   0     11,500      0
SOUTHERN CO                      COM               842587107   21,990   477,111 SH          DEFINED        1,2   0    477,111      0
SOUTHERN COPPER CORP             COM               84265V105      899    26,167 SH          DEFINED        1,2   0     26,167      0
SOUTHERN COPPER CORP             COM               84265V105    3,005    87,461 SH          DEFINED      1,2,4   0     87,461      0
SOUTHERN COPPER CORP             COM               84265V105    4,275   124,417 SH          DEFINED  1,2,5,6,7   0    124,417      0
SOUTHWEST AIRLS CO               COM               844741108      100    11,372 SH          DEFINED        1,2   0     11,372      0
SOUTHWEST AIRLS CO               COM               844741108      122    13,887 SH          DEFINED      1,2,4   0     13,887      0
SOUTHWEST GAS CORP               COM               844895102      153     3,459 SH          DEFINED        1,2   0      3,459      0
SOUTHWESTERN ENERGY CO           COM               845467109    2,413    69,367 SH          DEFINED        1,2   0     69,367      0
SOUTHWESTERN ENERGY CO           COM               845467109      896    25,775 SH          DEFINED      1,2,4   0     25,775      0

SOVRAN SELF STORAGE INC          COM               84610H108       29       498 SH          DEFINED        1,2   0        498      0
SPARTAN STORES INC               COM               846822104       56     3,652 SH          DEFINED      1,2,4   0      3,652      0
SPDR GOLD TRUST                  GOLD SHS          78463V107       86       500 SH          DEFINED        1,2   0        500      0
SPDR METALS & MINING ETF         S&P METALS MNG    78464A755      867    19,935 SH          DEFINED          1   0          0 19,935
SPDR METALS & MINING ETF         S&P METALS MNG    78464A755       60     1,374 SH          DEFINED          1   0      1,374      0
SPDR S&P MIDCAP 400 ETF TRUST    UTSER1 S&PDCRP    78467Y107        4        25 SH          DEFINED          1   0         25      0
SPDR SERIES TRUST                OILGAS EQUIP      78464A748      887    26,105 SH          DEFINED          1   0          0 26,105
SPDR TRUST SERIES 1              UNIT              78462F103    7,874    54,690 SH          DEFINED          1   0          0 54,690
SPDR TRUST SERIES 1              UNIT              78462F103      751     5,218 SH          DEFINED          1   0      5,218      0
SPDR TRUST SERIES 1              UNIT              78462F103      216     1,500 SH          DEFINED          1   0      1,500      0
SPDR TRUST SERIES 1              UNIT              78462F103    1,753    12,175 SH          DEFINED        1,2   0     12,175      0
SPECTRA ENERGY CORP              COM               847560109    2,381    81,080 SH          DEFINED        1,2   0     81,080      0
SPECTRA ENERGY CORP              COM               847560109    1,124    38,300 SH          DEFINED      1,2,4   0     38,300      0
SPECTRA ENERGY CORP              COM               847560109    4,430   150,896 SH          DEFINED  1,2,5,6,7   0    150,896      0
SPIRIT AEROSYSTEMS HLDGS INC     CL A              848574109      514    23,147 SH          DEFINED        1,2   0     23,147      0
SPIRIT AEROSYSTEMS HLDGS INC     CL A              848574109      279    12,555 SH          DEFINED      1,2,4   0     12,555      0
SPLUNK INC                       COM               848637104      941    25,614 SH          DEFINED        1,2   0     25,614      0
SPLUNK INC                       COM               848637104      285     7,753 SH          DEFINED      1,2,4   0      7,753      0
SPRINT NEXTEL CORP               COM SER 1         852061100    7,106 1,287,265 SH          DEFINED        1,2   0  1,287,265      0
SPRINT NEXTEL CORP               COM SER 1         852061100    1,554   281,596 SH          DEFINED      1,2,4   0    281,596      0
SPX CORP                         COM               784635104      196     2,990 SH          DEFINED        1,2   0      2,990      0
SPX CORP                         COM               784635104    2,038    31,164 SH          DEFINED      1,2,4   0     31,164      0
SPX CORP                         COM               784635104   14,466   221,156 SH          DEFINED  1,2,5,6,7   0    221,156      0
ST JUDE MED INC                  COM               790849103    3,764    89,339 SH          DEFINED        1,2   0     89,339      0
ST JUDE MED INC                  COM               790849103    2,011    47,729 SH          DEFINED      1,2,4   0     47,729      0
STAGE STORES INC                 COM NEW           85254C305      157     7,445 SH          DEFINED        1,2   0      7,445      0
STAMPSCOM INC                    COM NEW           852857200      116     4,992 SH          DEFINED        1,2   0      4,992      0
STANLEY BLACK & DECKER INC       COM               854502101      901    11,816 SH          DEFINED        1,2   0     11,816      0
STANLEY BLACK & DECKER INC       COM               854502101      313     4,109 SH          DEFINED      1,2,4   0      4,109      0
STAPLES INC                      COM               855030102      604    52,408 SH          DEFINED        1,2   0     52,408      0
STAPLES INC                      COM               855030102       82     7,133 SH          DEFINED      1,2,4   0      7,133      0
STARBUCKS CORP                   COM               855244109      862    17,000 SH          DEFINED          1   0     17,000      0
STARBUCKS CORP                   COM               855244109    3,177    62,647 SH          DEFINED        1,2   0     62,647      0
STARBUCKS CORP                   COM               855244109      300     5,918 SH          DEFINED      1,2,4   0      5,918      0
STARWOOD HOTELS&RESORTS WRLD     COM               85590A401      775    13,373 SH          DEFINED        1,2   0     13,373      0
STARWOOD HOTELS&RESORTS WRLD     COM               85590A401      103     1,769 SH          DEFINED      1,2,4   0      1,769      0
STATE STR CORP                   COM               857477103    2,415    57,564 SH          DEFINED        1,2   0     57,564      0
STATE STR CORP                   COM               857477103    1,033    24,612 SH          DEFINED      1,2,4   0     24,612      0

STERICYCLE INC                   COM               858912108    1,117    12,343 SH          DEFINED        1,2   0     12,343      0
STERICYCLE INC                   COM               858912108      252     2,790 SH          DEFINED      1,2,4   0      2,790      0
STERIS CORP                      COM               859152100      656    18,504 SH          DEFINED        1,2   0     18,504      0
STERIS CORP                      COM               859152100      370    10,442 SH          DEFINED      1,2,4   0     10,442      0
STONE ENERGY CORP                COM               861642106      169     6,740 SH          DEFINED        1,2   0      6,740      0
STRATEGIC HOTELS & RESORTS INC   COM               86272T106       33     5,438 SH          DEFINED        1,2   0      5,438      0
STRAYER ED INC                   COM               863236105      727    11,303 SH          DEFINED        1,2   0     11,303      0
STRAYER ED INC                   COM               863236105      254     3,944 SH          DEFINED      1,2,4   0      3,944      0
STRYKER CORP                     COM               863667101    4,064    73,022 SH          DEFINED        1,2   0     73,022      0
STRYKER CORP                     COM               863667101    1,837    32,999 SH          DEFINED      1,2,4   0     32,999      0
STRYKER CORP                     COM               863667101      790    14,188 SH          DEFINED  1,2,5,6,7   0     14,188      0
STURM RUGER & CO INC             COM               864159108      206     4,159 SH          DEFINED        1,2   0      4,159      0
SUN COMMUNITIES INC              COM               866674104       19       439 SH          DEFINED        1,2   0        439      0
SUNCOKE ENERGY INC               COM               86722A103      170    10,545 SH          DEFINED        1,2   0     10,545      0
SUNCOKE ENERGY INC               COM               86722A103       69     4,307 SH          DEFINED      1,2,4   0      4,307      0
SUNOCO INC                       COM               86764P109    3,511    74,978 SH          DEFINED        1,2   0     74,978      0
SUNOCO INC                       COM               86764P109    1,295    27,654 SH          DEFINED      1,2,4   0     27,654      0
SUNPOWER CORP                    COM               867652406       13     2,884 SH          DEFINED        1,2   0      2,884      0
SUNPOWER CORP                    COM               867652406        2       376 SH          DEFINED      1,2,4   0        376      0
SUNSTONE HOTEL INVS INC NEW      COM               867892101       93     8,460 SH          DEFINED        1,2   0      8,460      0
SUNSTONE HOTEL INVS INC NEW      COM               867892101      263    23,951 SH          DEFINED      1,2,4   0     23,951      0
SUNTRUST BKS INC                 COM               867914103    4,680   165,550 SH          DEFINED        1,2   0    165,550      0
SUNTRUST BKS INC                 COM               867914103    1,759    62,221 SH          DEFINED      1,2,4   0     62,221      0
SUPERIOR ENERGY SVCS INC         COM               868157108      172     8,391 SH          DEFINED        1,2   0      8,391      0
SURMODICS INC                    COM               868873100      316    15,639 SH          DEFINED      1,2,4   0     15,639      0
SVB FINL GROUP                   COM               78486Q101      127     2,095 SH          DEFINED        1,2   0      2,095      0
SYMANTEC CORP                    COM               871503108      252    14,000 SH          DEFINED          1   0          0 14,000
SYMANTEC CORP                    COM               871503108    7,339   408,284 SH          DEFINED        1,2   0    408,284      0
SYMANTEC CORP                    COM               871503108    2,195   122,136 SH          DEFINED      1,2,4   0    122,136      0
SYNAPTICS INC                    COM               87157D109      554    23,079 SH          DEFINED        1,2   0     23,079      0
SYNAPTICS INC                    COM               87157D109      119     4,946 SH          DEFINED      1,2,4   0      4,946      0
SYNCHRONOSS TECHNOLOGIES INC     COM               87157B103       76     3,328 SH          DEFINED      1,2,4   0      3,328      0
SYNOPSYS INC                     COM               871607107    2,570    77,885 SH          DEFINED        1,2   0     77,885      0
SYNOPSYS INC                     COM               871607107      668    20,249 SH          DEFINED      1,2,4   0     20,249      0
SYNOVUS FINL CORP                COM               87161C105      731   308,447 SH          DEFINED        1,2   0    308,447      0
SYNOVUS FINL CORP                COM               87161C105      370   156,073 SH          DEFINED      1,2,4   0    156,073      0
SYSCO CORP                       COM               871829107    1,060    33,896 SH          DEFINED        1,2   0     33,896      0
T ROWE PRICE GROUP INC           COM               74144T108    7,746   122,367 SH          DEFINED        1,2   0    122,367      0

T ROWE PRICE GROUP INC           COM               74144T108      966    15,262 SH          DEFINED      1,2,4   0     15,262      0
TAIWAN SEMICONDUCTOR MFG LTD     SPON ADR          874039100      206    13,000 SH          DEFINED          1   0          0 13,000
TAKE-TWO INTERACTIVE SOFTWAR     COM               874054109       95     9,110 SH          DEFINED        1,2   0      9,110      0
TANGER FACTORY OUTLET CTRS I     COM               875465106      197     6,097 SH          DEFINED        1,2   0      6,097      0
TARGET CORP                      COM               87612E106    4,401    69,333 SH          DEFINED        1,2   0     69,333      0
TARGET CORP                      COM               87612E106      741    11,681 SH          DEFINED      1,2,4   0     11,681      0
TAUBMAN CTRS INC                 COM               876664103      207     2,695 SH          DEFINED        1,2   0      2,695      0
TD AMERITRADE HLDG CORP          COM               87236Y108      260    16,935 SH          DEFINED        1,2   0     16,935      0
TD AMERITRADE HLDG CORP          COM               87236Y108       42     2,755 SH          DEFINED      1,2,4   0      2,755      0
TE CONNECTIVITY LTD              REG SHS           H84989104      323     9,500 SH          DEFINED          1   0          0  9,500
TE CONNECTIVITY LTD              REG SHS           H84989104    5,623   165,332 SH          DEFINED        1,2   0    165,332      0
TE CONNECTIVITY LTD              REG SHS           H84989104    2,542    74,738 SH          DEFINED      1,2,4   0     74,738      0
TECH DATA CORP                   COM               878237106    2,409    53,232 SH          DEFINED        1,2   0     53,232      0
TECH DATA CORP                   COM               878237106    1,123    24,821 SH          DEFINED      1,2,4   0     24,821      0
TECO ENERGY INC                  COM               872375100       98     5,539 SH          DEFINED        1,2   0      5,539      0
TELEDYNE TECHNOLOGIES INC        COM               879360105      151     2,386 SH          DEFINED        1,2   0      2,386      0
TELETECH HOLDINGS INC            COM               879939106       64     3,760 SH          DEFINED      1,2,4   0      3,760      0
TERADATA CORP DEL                COM               88076W103    6,394    84,786 SH          DEFINED        1,2   0     84,786      0
TERADATA CORP DEL                COM               88076W103    1,437    19,053 SH          DEFINED      1,2,4   0     19,053      0
TERNIUM SA                       SPON ADR          880890108      322    16,400 SH          DEFINED      1,2,4   0     16,400      0
TESLA MTRS INC                   COM               88160R101      203     6,923 SH          DEFINED  1,2,5,6,7   0      6,923      0
TESORO CORP                      COM               881609101      600    14,316 SH          DEFINED        1,2   0     14,316      0
TESORO CORP                      COM               881609101      244     5,834 SH          DEFINED      1,2,4   0      5,834      0
TETRA TECH INC NEW               COM               88162G103      133     5,068 SH          DEFINED        1,2   0      5,068      0
TETRA TECHNOLOGIES INC DEL       COM               88162F105       38     6,354 SH          DEFINED        1,2   0      6,354      0
TEVA PHARMACEUTICAL INDS LTD     ADR               881624209      400     9,667 SH          DEFINED        1,2   0      9,667      0
TEVA PHARMACEUTICAL INDS LTD     ADR               881624209      696    16,802 SH          DEFINED      1,2,4   0     16,802      0
TEXAS INSTRS INC                 COM               882508104      138     5,000 SH          DEFINED          1   0          0  5,000
TEXAS INSTRS INC                 COM               882508104    2,398    87,018 SH          DEFINED        1,2   0     87,018      0
TEXAS INSTRS INC                 COM               882508104    1,293    46,910 SH          DEFINED      1,2,4   0     46,910      0
TEXTRON INC                      COM               883203101       93     3,560 SH          DEFINED        1,2   0      3,560      0
THERMO FISHER SCIENTIFIC INC     COM               883556102    2,848    48,411 SH          DEFINED        1,2   0     48,411      0
THERMO FISHER SCIENTIFIC INC     COM               883556102    1,463    24,874 SH          DEFINED      1,2,4   0     24,874      0
THORATEC CORP                    COM               885175307    1,235    35,702 SH          DEFINED        1,2   0     35,702      0
THORATEC CORP                    COM               885175307      394    11,399 SH          DEFINED      1,2,4   0     11,399      0
TIBCO SOFTWARE INC               COM               88632Q103    2,261    74,794 SH          DEFINED        1,2   0     74,794      0
TIBCO SOFTWARE INC               COM               88632Q103      650    21,517 SH          DEFINED      1,2,4   0     21,517      0
TIDEWATER INC                    COM               886423102      301     6,194 SH          DEFINED      1,2,4   0      6,194      0

TIFFANY & CO                     COM               886547108      491     7,929 SH          DEFINED        1,2   0      7,929      0
TIFFANY & CO                     COM               886547108      365     5,898 SH          DEFINED      1,2,4   0      5,898      0
TIM PARTICIPACOES S A            SPON ADR          88706P205      133     6,923 SH          DEFINED        1,2   0      6,923      0
TIM PARTICIPACOES S A            SPON ADR          88706P205      128     6,639 SH          DEFINED      1,2,4   0      6,639      0
TIME WARNER CABLE INC            COM               88732J207      285     3,000 SH          DEFINED          1   0          0  3,000
TIME WARNER CABLE INC            COM               88732J207      523     5,500 SH          DEFINED          1   0      5,500      0
TIME WARNER CABLE INC            COM               88732J207   16,085   169,205 SH          DEFINED        1,2   0    169,205      0
TIME WARNER CABLE INC            COM               88732J207    3,892    40,943 SH          DEFINED      1,2,4   0     40,943      0
TIME WARNER INC                  COM NEW           887317303      363     8,000 SH          DEFINED          1   0          0  8,000
TIME WARNER INC                  COM NEW           887317303    6,515   143,713 SH          DEFINED        1,2   0    143,713      0
TIME WARNER INC                  COM NEW           887317303    2,746    60,581 SH          DEFINED      1,2,4   0     60,581      0
TIME WARNER INC                  COM NEW           887317303    1,967    43,390 SH          DEFINED  1,2,5,6,7   0     43,390      0
TIMKEN CO                        COM               887389104    1,600    43,055 SH          DEFINED        1,2   0     43,055      0
TIMKEN CO                        COM               887389104      687    18,483 SH          DEFINED      1,2,4   0     18,483      0
TITAN INTL INC ILL               COM               88830M102       34     1,911 SH          DEFINED  1,2,5,6,7   0      1,911      0
TJX COS INC NEW                  COM               872540109    1,165    26,000 SH          DEFINED          1   0     26,000      0
TJX COS INC NEW                  COM               872540109    3,661    81,727 SH          DEFINED        1,2   0     81,727      0
TJX COS INC NEW                  COM               872540109      722    16,111 SH          DEFINED      1,2,4   0     16,111      0
TOLL BROTHERS INC                COM               889478103    1,158    34,853 SH          DEFINED        1,2   0     34,853      0
TOLL BROTHERS INC                COM               889478103      350    10,526 SH          DEFINED      1,2,4   0     10,526      0
TORCHMARK CORP                   COM               891027104    1,677    32,664 SH          DEFINED        1,2   0     32,664      0
TORCHMARK CORP                   COM               891027104      602    11,723 SH          DEFINED      1,2,4   0     11,723      0
TORO CO                          COM               891092108    2,219    55,771 SH          DEFINED        1,2   0     55,771      0
TORO CO                          COM               891092108      738    18,548 SH          DEFINED      1,2,4   0     18,548      0
TOTAL SYS SVCS INC               COM               891906109      730    30,820 SH          DEFINED        1,2   0     30,820      0
TOTAL SYS SVCS INC               COM               891906109      595    25,125 SH          DEFINED      1,2,4   0     25,125      0
TOTAL SYS SVCS INC               COM               891906109    1,597    67,399 SH          DEFINED  1,2,5,6,7   0     67,399      0
TRACTOR SUPPLY CO                COM               892356106      282     2,850 SH          DEFINED        1,2   0      2,850      0
TRANSDIGM GROUP INC              COM               893641100      233     1,802 SH          DEFINED        1,2   0      1,802      0
TRANSOCEAN LTD                   SHS               H8817H100    1,300    28,950 SH          DEFINED        1,2   0     28,950      0
TRANSOCEAN LTD                   SHS               H8817H100      499    11,118 SH          DEFINED      1,2,4   0     11,118      0
TRANSPORTADORA DE GAS SUR        SPON ADR B        893870204        0        73 SH          DEFINED      1,2,4   0         73      0
TRAVELERS COS INC                COM               89417E109   10,962   160,588 SH          DEFINED        1,2   0    160,588      0
TRAVELERS COS INC                COM               89417E109    5,518    80,839 SH          DEFINED      1,2,4   0     80,839      0
TRAVELERS COS INC                COM               89417E109      881    12,913 SH          DEFINED  1,2,5,6,7   0     12,913      0
TREECOM INC                      COM               894675107        1        86 SH          DEFINED        1,2   0         86      0
TREX CO INC                      COM               89531P105      110     3,230 SH          DEFINED        1,2   0      3,230      0
TRIMBLE NAVIGATION LTD           COM               896239100      280     5,872 SH          DEFINED        1,2   0      5,872      0

TRIMBLE NAVIGATION LTD           COM               896239100      121     2,546 SH          DEFINED  1,2,5,6,7   0      2,546      0
TRINA SOLAR LTD                  SPON ADR          89628E104      848   185,108 SH          DEFINED  1,2,5,6,7   0    185,108      0
TRIPADVISOR INC                  COM               896945201       17       515 SH          DEFINED        1,2   0        515      0
TRI-TECH HOLDING INC             SHS               G9103F106       54    14,246 SH          DEFINED      1,2,4   0     14,246      0
TRI-TECH HOLDING INC             SHS               G9103F106      599   158,576 SH          DEFINED  1,2,5,6,7   0    158,576      0
TRIUMPH GROUP INC                COM               896818101      865    13,841 SH          DEFINED        1,2   0     13,841      0
TRIUMPH GROUP INC                COM               896818101      359     5,749 SH          DEFINED      1,2,4   0      5,749      0
TRUE RELIGION APPAREL INC        COM               89784N104       83     3,911 SH          DEFINED      1,2,4   0      3,911      0
TRUEBLUE INC                     COM               89785X101       82     5,230 SH          DEFINED        1,2   0      5,230      0
TRW AUTOMOTIVE HLDGS CORP        COM               87264S106      306     7,005 SH          DEFINED        1,2   0      7,005      0
TRW AUTOMOTIVE HLDGS CORP        COM               87264S106       24       551 SH          DEFINED      1,2,4   0        551      0
TUESDAY MORNING CORP             COM NEW           899035505       81    12,364 SH          DEFINED      1,2,4   0     12,364      0
TURKCELL ILETISIM HIZMETLERI     SPON ADR NEW      900111204    1,390    91,817 SH          DEFINED        1,2   0     91,817      0
TURKCELL ILETISIM HIZMETLERI     SPON ADR NEW      900111204      442    29,211 SH          DEFINED      1,2,4   0     29,211      0
TYCO INTL LTD                    SHS               H89128104      144     5,200 SH          DEFINED          1   0          0  5,200
TYCO INTL LTD                    SHS               H89128104      171     6,200 SH          DEFINED          1   0      6,200      0
TYCO INTL LTD                    SHS               H89128104    1,538    55,638 SH          DEFINED        1,2   0     55,638      0
TYCO INTL LTD                    SHS               H89128104      633    22,883 SH          DEFINED      1,2,4   0     22,883      0
TYLER TECHNOLOGIES INC           COM               902252105      166     3,778 SH          DEFINED        1,2   0      3,778      0
TYSON FOODS INC                  CL A              902494103    3,874   241,818 SH          DEFINED        1,2   0    241,818      0
TYSON FOODS INC                  CL A              902494103    1,765   110,147 SH          DEFINED      1,2,4   0    110,147      0
TYSON FOODS INC                  CL A              902494103      245    15,279 SH          DEFINED  1,2,5,6,7   0     15,279      0
UDR INC                          COM               902653104      493    19,853 SH          DEFINED        1,2   0     19,853      0
ULTA SALON COSMETCS & FRAG I     COM               90384S303      231     2,403 SH          DEFINED        1,2   0      2,403      0
ULTRA PETROLEUM CORP             COM               903914109    1,148    52,222 SH          DEFINED        1,2   0     52,222      0
ULTRA PETROLEUM CORP             COM               903914109      619    28,145 SH          DEFINED      1,2,4   0     28,145      0
ULTRAPAR PARTICIPACOES SA        SP ADR REP COM    90400P101       40     1,800 SH          DEFINED      1,2,4   0      1,800      0
ULTRATECH INC                    COM               904034105      122     3,903 SH          DEFINED        1,2   0      3,903      0
UMB FINL CORP                    COM               902788108    1,080    22,182 SH          DEFINED        1,2   0     22,182      0
UMB FINL CORP                    COM               902788108      394     8,085 SH          DEFINED      1,2,4   0      8,085      0
UMPQUA HLDGS CORP                COM               904214103       64     4,950 SH          DEFINED      1,2,4   0      4,950      0
UNIFIRST CORP MASS               COM               904708104       35       520 SH          DEFINED        1,2   0        520      0
UNION PAC CORP                   COM               907818108      332     2,800 SH          DEFINED          1   0      2,800      0
UNION PAC CORP                   COM               907818108    7,423    62,536 SH          DEFINED        1,2   0     62,536      0
UNION PAC CORP                   COM               907818108    2,228    18,769 SH          DEFINED      1,2,4   0     18,769      0
UNITED CONTL HLDGS INC           COM               910047109       97     4,973 SH          DEFINED        1,2   0      4,973      0
UNITED CONTL HLDGS INC           COM               910047109       37     1,899 SH          DEFINED      1,2,4   0      1,899      0
UNITED FIRE GROUP INC            COM               910340108       81     3,226 SH          DEFINED      1,2,4   0      3,226      0

UNITED NAT FOODS INC             COM               911163103      172     2,948 SH          DEFINED  1,2,5,6,7   0      2,948      0
UNITED PARCEL SERVICE INC        CL B              911312106      619     8,648 SH          DEFINED          1   0      8,648      0
UNITED PARCEL SERVICE INC        CL B              911312106    4,856    67,844 SH          DEFINED        1,2   0     67,844      0
UNITED PARCEL SERVICE INC        CL B              911312106      833    11,643 SH          DEFINED      1,2,4   0     11,643      0
UNITED PARCEL SERVICE INC        CL B              911312106    1,325    18,511 SH          DEFINED  1,2,5,6,7   0     18,511      0
UNITED RENTALS INC               COM               911363109      357    10,926 SH          DEFINED        1,2   0     10,926      0
UNITED RENTALS INC               COM               911363109      171     5,242 SH          DEFINED      1,2,4   0      5,242      0
UNITED STATES STL CORP NEW       COM               912909108    2,249   117,945 SH          DEFINED        1,2   0    117,945      0
UNITED STATES STL CORP NEW       COM               912909108    1,049    55,026 SH          DEFINED      1,2,4   0     55,026      0
UNITED STATIONERS INC            COM               913004107       54     2,082 SH          DEFINED        1,2   0      2,082      0
UNITED TECHNOLOGIES CORP         COM               913017109    5,590    71,407 SH          DEFINED        1,2   0     71,407      0
UNITED TECHNOLOGIES CORP         COM               913017109      980    12,513 SH          DEFINED      1,2,4   0     12,513      0
UNITED THERAPEUTICS CORP DEL     COM               91307C102        2        42 SH          DEFINED        1,2   0         42      0
UNITEDHEALTH GROUP INC           COM               91324P102      222     4,000 SH          DEFINED          1   0      4,000      0
UNITEDHEALTH GROUP INC           COM               91324P102   16,108   290,699 SH          DEFINED        1,2   0    290,699      0
UNITEDHEALTH GROUP INC           COM               91324P102    5,238    94,524 SH          DEFINED      1,2,4   0     94,524      0
UNIVERSAL CORP VA                COM               913456109    3,592    70,539 SH          DEFINED        1,2   0     70,539      0
UNIVERSAL CORP VA                COM               913456109    2,090    41,036 SH          DEFINED      1,2,4   0     41,036      0
UNIVERSAL TECHNICAL INST INC     COM               913915104       86     6,290 SH          DEFINED        1,2   0      6,290      0
UNS ENERGY CORP                  COM               903119105      117     2,805 SH          DEFINED        1,2   0      2,805      0
UNUM GROUP                       COM               91529Y106      832    43,265 SH          DEFINED        1,2   0     43,265      0
UNUM GROUP                       COM               91529Y106      256    13,333 SH          DEFINED      1,2,4   0     13,333      0
URBA OUTFITTERS INC              COM               917047102      374     9,958 SH          DEFINED        1,2   0      9,958      0
URBA OUTFITTERS INC              COM               917047102       47     1,249 SH          DEFINED      1,2,4   0      1,249      0
URS CORP NEW                     COM               903236107      640    18,117 SH          DEFINED      1,2,4   0     18,117      0
URS CORP NEW                     COM               903236107    1,782    50,457 SH          DEFINED        1,2   0     50,457      0
US BANCORP DEL                   COM NEW           902973304   11,240   327,695 SH          DEFINED        1,2   0    327,695      0
US BANCORP DEL                   COM NEW           902973304    3,049    88,905 SH          DEFINED      1,2,4   0     88,905      0
USA MOBILITY INC                 COM               90341G103       59     5,002 SH          DEFINED        1,2   0      5,002      0
VALE SA                          ADR               91912E105      565    31,543 SH          DEFINED        1,2   0     31,543      0
VALE SA                          ADR               91912E105       75     4,200 SH          DEFINED      1,2,4   0      4,200      0
VALEANT PHARMACEUTICALS INTL     COM               91911K102       33       606 SH          DEFINED        1,2   0        606      0
VALEANT PHARMACEUTICALS INTL     COM               91911K102       26       465 SH          DEFINED      1,2,4   0        465      0
VALERO ENERGY CORP NEW           COM               91913Y100    4,583   144,667 SH          DEFINED        1,2   0    144,667      0
VALERO ENERGY CORP NEW           COM               91913Y100    1,567    49,448 SH          DEFINED      1,2,4   0     49,448      0
VALMONT INDS INC                 COM               920253101      258     1,964 SH          DEFINED      1,2,4   0      1,964      0
VALMONT INDS INC                 COM               920253101      101       769 SH          DEFINED  1,2,5,6,7   0        769      0
VALSPAR CORP                     COM               920355104      714    12,725 SH          DEFINED      1,2,4   0     12,725      0

VANCEINFO TECHNOLOGIES INC       ADR               921564100      252    32,140 SH          DEFINED      1,2,4   0     32,140      0
VARIAN MED SYS INC               COM               92220P105      473     7,835 SH          DEFINED        1,2   0      7,835      0
VARIAN MED SYS INC               COM               92220P105      601     9,969 SH          DEFINED      1,2,4   0      9,969      0
VEECO INSTRS INC DEL             COM               922417100       45     1,484 SH          DEFINED        1,2   0      1,484      0
VEECO INSTRS INC DEL             COM               922417100      283     9,427 SH          DEFINED      1,2,4   0      9,427      0
VENTAS INC                       COM               92276F100      374     6,000 SH          DEFINED          1   0      6,000      0
VENTAS INC                       COM               92276F100      106     1,700 SH          DEFINED          1   0      1,700      0
VENTAS INC                       COM               92276F100    1,742    27,985 SH          DEFINED        1,2   0     27,985      0
VERIFONE SYS INC                 COM               92342Y109      123     4,403 SH          DEFINED        1,2   0      4,403      0
VERISIGN INC                     COM               92343E102      243     5,000 SH          DEFINED          1   0          0  5,000
VERISIGN INC                     COM               92343E102    4,066    83,517 SH          DEFINED        1,2   0     83,517      0
VERISIGN INC                     COM               92343E102      946    19,435 SH          DEFINED      1,2,4   0     19,435      0
VERISK ANALYTICS INC             CL A              92345Y106      572    12,016 SH          DEFINED        1,2   0     12,016      0
VERISK ANALYTICS INC             CL A              92345Y106       33       686 SH          DEFINED      1,2,4   0        686      0
VERIZON COMMUNICATIONS INC       COM               92343V104    1,048    23,000 SH          DEFINED          1   0     23,000      0
VERIZON COMMUNICATIONS INC       COM               92343V104   20,391   447,468 SH          DEFINED        1,2   0    447,468      0
VERIZON COMMUNICATIONS INC       COM               92343V104    6,416   140,797 SH          DEFINED      1,2,4   0    140,797      0
VERIZON COMMUNICATIONS INC       COM               92343V104      839    18,420 SH          DEFINED  1,2,5,6,7   0     18,420      0
VERTEX PHARMACEUTICALS INC       COM               92532F100    6,481   115,951 SH          DEFINED        1,2   0    115,951      0
VERTEX PHARMACEUTICALS INC       COM               92532F100    2,133    38,173 SH          DEFINED      1,2,4   0     38,173      0
VF CORP                          COM               918204108      398     2,500 SH          DEFINED          1   0          0  2,500
VF CORP                          COM               918204108      970     6,085 SH          DEFINED        1,2   0      6,085      0
VF CORP                          COM               918204108      204     1,282 SH          DEFINED      1,2,4   0      1,282      0
VIACOM INC NEW                   CL B              92553P201      300     5,600 SH          DEFINED          1   0          0  5,600
VIACOM INC NEW                   CL B              92553P201    1,983    37,000 SH          DEFINED        1,2   0     37,000      0
VIACOM INC NEW                   CL B              92553P201      724    13,512 SH          DEFINED      1,2,4   0     13,512      0
VICOR CORP                       COM               925815102       46     6,924 SH          DEFINED        1,2   0      6,924      0
VIRGIN MEDIA INC                 COM               92769L101      640    21,769 SH          DEFINED        1,2   0     21,769      0
VIRGIN MEDIA INC                 COM               92769L101      351    11,941 SH          DEFINED      1,2,4   0     11,941      0
VIROPHARMA INC                   COM               928241108      166     5,500 SH          DEFINED        1,2   0      5,500      0
VIROPHARMA INC                   COM               928241108       71     2,356 SH          DEFINED      1,2,4   0      2,356      0
VIRTUS INVT PARTNERS INC         COM               92828Q109      109     1,263 SH          DEFINED        1,2   0      1,263      0
VIRTUS INVT PARTNERS INC         COM               92828Q109       40       464 SH          DEFINED      1,2,4   0        464      0
VISA INC                         CL A              92826C839    1,007     7,500 SH          DEFINED          1   0      7,500      0
VISA INC                         CL A              92826C839   17,083   127,219 SH          DEFINED        1,2   0    127,219      0
VISA INC                         CL A              92826C839    5,816    43,313 SH          DEFINED      1,2,4   0     43,313      0
VISHAY INTERTECHNOLOGY INC       COM               928298108       47     4,806 SH          DEFINED        1,2   0      4,806      0
VISHAY PRECISION GROUP INC       COM               92835K103        8       577 SH          DEFINED        1,2   0        577      0

VMWARE INC                       CL A COM          928563402    4,504    46,554 SH          DEFINED        1,2   0     46,554      0
VMWARE INC                       CL A COM          928563402    1,196    12,363 SH          DEFINED      1,2,4   0     12,363      0
VORNADO RLTY TR                  SH BEN INT        929042109      332     4,100 SH          DEFINED          1   0      4,100      0
VORNADO RLTY TR                  SH BEN INT        929042109       88     1,080 SH          DEFINED          1   0      1,080      0
VORNADO RLTY TR                  SH BEN INT        929042109    1,491    18,397 SH          DEFINED        1,2   0     18,397      0
VORNADO RLTY TR                  SH BEN INT        929042109        4        47 SH          DEFINED      1,2,4   0         47      0
VULCAN MATLS CO                  COM               929160109    1,513    31,988 SH          DEFINED        1,2   0     31,988      0
VULCAN MATLS CO                  COM               929160109      486    10,272 SH          DEFINED      1,2,4   0     10,272      0
WAL MART STORES INC              COM               931142103      195     2,639 SH          DEFINED          1   0      2,639      0
WAL MART STORES INC              COM               931142103   36,191   490,398 SH          DEFINED        1,2   0    490,398      0
WAL MART STORES INC              COM               931142103    9,976   135,180 SH          DEFINED      1,2,4   0    135,180      0
WALGREEN CO                      COM               931422109    1,903    52,230 SH          DEFINED        1,2   0     52,230      0
WALGREEN CO                      COM               931422109       60     1,653 SH          DEFINED      1,2,4   0      1,653      0
WALTER ENERGY INC                COM               93317Q105      111     3,421 SH          DEFINED        1,2   0      3,421      0
WARNACO GROUP INC                COM NEW           934390402       17       318 SH          DEFINED        1,2   0        318      0
WARNER CHILCOTT PLC IRELAND      SHS A             G94368100      112     8,277 SH          DEFINED        1,2   0      8,277      0
WARNER CHILCOTT PLC IRELAND      SHS A             G94368100       62     4,583 SH          DEFINED      1,2,4   0      4,583      0
WASHINGTON POST CO               CL B              939640108      175       482 SH          DEFINED        1,2   0        482      0
WASHINGTON POST CO               CL B              939640108       31        85 SH          DEFINED      1,2,4   0         85      0
WASHINGTON REAL ESTATE INVT      SH BEN INT        939653101      103     3,822 SH          DEFINED        1,2   0      3,822      0
WASTE MGMT INC DEL               COM               94106L109    5,852   182,412 SH          DEFINED        1,2   0    182,412      0
WASTE MGMT INC DEL               COM               94106L109       23       711 SH          DEFINED      1,2,4   0        711      0
WASTE MGMT INC DEL               COM               94106L109      563    17,562 SH          DEFINED  1,2,5,6,7   0     17,562      0
WATERS CORP                      COM               941848103    1,474    17,691 SH          DEFINED        1,2   0     17,691      0
WATERS CORP                      COM               941848103    1,601    19,211 SH          DEFINED      1,2,4   0     19,211      0
WATSON PHARMACEUTICALS INC       COM               942683103    7,595    89,189 SH          DEFINED        1,2   0     89,189      0
WATSON PHARMACEUTICALS INC       COM               942683103    2,542    29,851 SH          DEFINED      1,2,4   0     29,851      0
WATTS WATER TECHNOLOGIES INC     CL A              942749102    1,517    40,096 SH          DEFINED        1,2   0     40,096      0
WATTS WATER TECHNOLOGIES INC     CL A              942749102      731    19,320 SH          DEFINED      1,2,4   0     19,320      0
WATTS WATER TECHNOLOGIES INC     CL A              942749102    1,343    35,490 SH          DEFINED  1,2,5,6,7   0     35,490      0
WAUSAU PAPER CORP                COM               943315101       87     9,396 SH          DEFINED        1,2   0      9,396      0
WEATHERFORD INTERNATIONAL LT     REG SHS           H27013103    1,874   147,771 SH          DEFINED        1,2   0    147,771      0
WEATHERFORD INTERNATIONAL LT     REG SHS           H27013103      407    32,075 SH          DEFINED      1,2,4   0     32,075      0
WEBMD HEALTH CORP                COM               94770V102       56     3,973 SH          DEFINED      1,2,4   0      3,973      0
WEBSTER FINL CORP CONN           COM               947890109      172     7,269 SH          DEFINED        1,2   0      7,269      0
WEIGHT WATCHERS INTL INC         COM               948626106    1,145    21,694 SH          DEFINED        1,2   0     21,694      0
WEIGHT WATCHERS INTL INC         COM               948626106      494     9,356 SH          DEFINED      1,2,4   0      9,356      0
WEINGARTEN RLTY INVS             SH BEN INT        948741103      219     7,788 SH          DEFINED        1,2   0      7,788      0

WELLPOINT INC                    COM               94973V107   10,563   182,097 SH          DEFINED        1,2   0    182,097      0
WELLPOINT INC                    COM               94973V107    4,445    76,624 SH          DEFINED      1,2,4   0     76,624      0
WELLS FARGO & CO NEW             COM               949746101      656    19,000 SH          DEFINED          1   0     19,000      0
WELLS FARGO & CO NEW             COM               949746101   24,930   721,984 SH          DEFINED        1,2   0    721,984      0
WELLS FARGO & CO NEW             COM               949746101    6,099   176,638 SH          DEFINED      1,2,4   0    176,638      0
WESCO INTL INC                   COM               95082P105      721    12,599 SH          DEFINED        1,2   0     12,599      0
WESCO INTL INC                   COM               95082P105      368     6,426 SH          DEFINED      1,2,4   0      6,426      0
WESTERN DIGITAL CORP             COM               958102105    1,283    33,116 SH          DEFINED        1,2   0     33,116      0
WESTERN DIGITAL CORP             COM               958102105      320     8,265 SH          DEFINED      1,2,4   0      8,265      0
WESTERN UN CO                    COM               959802109    1,364    74,867 SH          DEFINED        1,2   0     74,867      0
WESTERN UN CO                    COM               959802109      747    41,012 SH          DEFINED      1,2,4   0     41,012      0
WESTERN UN CO                    COM               959802109    2,204   120,950 SH          DEFINED  1,2,5,6,7   0    120,950      0
WEYERHAEUSER CO                  COM               962166104      340    13,000 SH          DEFINED          1   0     13,000      0
WEYERHAEUSER CO                  COM               962166104      105     4,000 SH          DEFINED          1   0      4,000      0
WEYERHAEUSER CO                  COM               962166104    1,718    65,721 SH          DEFINED        1,2   0     65,721      0
WEYERHAEUSER CO                  COM               962166104       93     3,556 SH          DEFINED  1,2,5,6,7   0      3,556      0
WHIRLPOOL CORP                   COM               963320106    1,352    16,301 SH          DEFINED        1,2   0     16,301      0
WHIRLPOOL CORP                   COM               963320106      482     5,814 SH          DEFINED      1,2,4   0      5,814      0
WHITING PETE CORP NEW            COM               966387102      293     6,189 SH          DEFINED        1,2   0      6,189      0
WHOLE FOODS MKT INC              COM               966837106      390     4,000 SH          DEFINED          1   0      4,000      0
WHOLE FOODS MKT INC              COM               966837106    2,421    24,857 SH          DEFINED        1,2   0     24,857      0
WHOLE FOODS MKT INC              COM               966837106      634     6,510 SH          DEFINED      1,2,4   0      6,510      0
WILLIAMS COS INC DEL             COM               969457100    4,998   142,928 SH          DEFINED        1,2   0    142,928      0
WILLIAMS COS INC DEL             COM               969457100    1,789    51,151 SH          DEFINED      1,2,4   0     51,151      0
WILLIAMS SONOMA INC              COM               969904101      553    12,587 SH          DEFINED        1,2   0     12,587      0
WILLIAMS SONOMA INC              COM               969904101      270     6,130 SH          DEFINED      1,2,4   0      6,130      0
WILLIS GROUP HLDGS PUBLIC        SHS               G96666105      393    10,653 SH          DEFINED        1,2   0     10,653      0
WINDSTREAM CORP                  COM               97381W104      306    30,278 SH          DEFINED        1,2   0     30,278      0
WINDSTREAM CORP                  COM               97381W104      615    60,977 SH          DEFINED      1,2,4   0     60,977      0
WINTHROP RLTY TR                 SH BEN INT NEW    976391300        3       303 SH          DEFINED        1,2   0        303      0
WINTRUST FINANCIAL CORP          COM               97650W108      541    14,389 SH          DEFINED        1,2   0     14,389      0
WINTRUST FINANCIAL CORP          COM               97650W108      314     8,370 SH          DEFINED      1,2,4   0      8,370      0
WISCONSIN ENERGY CORP            COM               976657106      452    12,000 SH          DEFINED          1   0     12,000      0
WISCONSIN ENERGY CORP            COM               976657106    5,888   156,312 SH          DEFINED        1,2   0    156,312      0
WORLD ACCEP CORP DEL             COM               981419104      121     1,796 SH          DEFINED        1,2   0      1,796      0
WORLD FUEL SVCS CORP             COM               981475106      132     3,702 SH          DEFINED        1,2   0      3,702      0
WORTHINGTON INDS INC             COM               981811102    2,803   129,413 SH          DEFINED        1,2   0    129,413      0
WORTHINGTON INDS INC             COM               981811102    1,415    65,345 SH          DEFINED      1,2,4   0     65,345      0

WPX ENERGY INC                   COM               98212B103      161     9,690 SH          DEFINED        1,2   0      9,690      0
WPX ENERGY INC                   COM               98212B103       54     3,273 SH          DEFINED      1,2,4   0      3,273      0
WRIGHT EXPRESS CORP              COM               98233Q105      158     2,265 SH          DEFINED        1,2   0      2,265      0
WUXI PHARMATECH CAYMAN INC       SPONS ADR SHS     929352102      391    26,165 SH          DEFINED      1,2,4   0     26,165      0
WYNDHAM WORLDWIDE CORP           COM               98310W108   10,710   204,085 SH          DEFINED        1,2   0    204,085      0
WYNDHAM WORLDWIDE CORP           COM               98310W108    5,015    95,556 SH          DEFINED      1,2,4   0     95,556      0
WYNN RESORTS INC                 COM               983134107    1,816    15,729 SH          DEFINED        1,2   0     15,729      0
WYNN RESORTS INC                 COM               983134107      673     5,833 SH          DEFINED      1,2,4   0      5,833      0
XCEL ENERGY INC                  COM               98389B100    4,976   179,558 SH          DEFINED        1,2   0    179,558      0
XEROX CORP                       COM               984121103      626    85,318 SH          DEFINED        1,2   0     85,318      0
XEROX CORP                       COM               984121103       99    13,445 SH          DEFINED      1,2,4   0     13,445      0
XILINX INC                       COM               983919101      588    17,588 SH          DEFINED        1,2   0     17,588      0
XILINX INC                       COM               983919101      933    27,929 SH          DEFINED      1,2,4   0     27,929      0
XL GROUP PLC                     SHS               G98290102    1,009    41,976 SH          DEFINED        1,2   0     41,976      0
XL GROUP PLC                     SHS               G98290102      405    16,874 SH          DEFINED      1,2,4   0     16,874      0
XYLEM INC                        COM               98419M100      378    15,016 SH          DEFINED        1,2   0     15,016      0
XYLEM INC                        COM               98419M100      769    30,566 SH          DEFINED      1,2,4   0     30,566      0
XYLEM INC                        COM               98419M100    4,615   183,480 SH          DEFINED  1,2,5,6,7   0    183,480      0
YAHOO INC                        COM               984332106      550    34,400 SH          DEFINED          1   0          0 34,400
YAHOO INC                        COM               984332106    1,243    77,835 SH          DEFINED        1,2   0     77,835      0
YAHOO INC                        COM               984332106      338    21,185 SH          DEFINED      1,2,4   0     21,185      0
YANDEX NV                        SHS CLASS A       N97284108    7,949   329,135 SH          DEFINED        1,2   0    329,135      0
YANDEX NV                        SHS CLASS A       N97284108    2,750   113,884 SH          DEFINED      1,2,4   0    113,884      0
YONGYE INTL INC                  COM               98607B106      143    31,190 SH          DEFINED  1,2,5,6,7   0     31,190      0
YUM BRANDS INC                   COM               988498101    2,279    34,350 SH          DEFINED        1,2   0     34,350      0
YUM BRANDS INC                   COM               988498101    1,454    21,910 SH          DEFINED      1,2,4   0     21,910      0
ZALE CORP NEW                    COM               988858106       48     6,966 SH          DEFINED        1,2   0      6,966      0
ZEBRA TECHNOLOGIES CORP          CL A              989207105       72     1,920 SH          DEFINED        1,2   0      1,920      0
ZIMMER HLDGS INC                 COM               98956P102    2,667    39,446 SH          DEFINED        1,2   0     39,446      0
ZIMMER HLDGS INC                 COM               98956P102    1,758    26,005 SH          DEFINED      1,2,4   0     26,005      0
ZIONS BANCORPORATION             COM               989701107    1,550    75,017 SH          DEFINED        1,2   0     75,017      0
ZIONS BANCORPORATION             COM               989701107      725    35,087 SH          DEFINED      1,2,4   0     35,087      0

KBC Group NV (PK) (USOTC:KBCSY)
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