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:    Macquarie Group Limited
Address: 1Martin Place
         Sydney, NSW 2000
         Australia

Form 13F File Number: 028-13120

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:    Heidi Mortensen/Gus Wong
Title:   Attorneys in Fact
Phone:   212 231 1000

Signature, Place, and Date of Signing

/s/ Heidi Mortensen/Gus Wong    New York, NY     November 14, 2012
-----------------------------   --------------   ------------------
        [Signature]             [City, State]         [Date]

Report Type (Check only one):

[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)

[ ] 13F NOTICE. (Check here if no holdings are reported in this report, and all
holdings are reported by other reporting manager(s).)

[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)

FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                 8

Form 13F Information Table Entry Total:         2251

Form 13F Information Table Value Total: $ 39,278,870
                                         (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

NO. 13F FILE # NAME

01     028-13122                    Macquarie Bank Limited
02     028-13124                    Macquarie Investment Management Limited
03     028-13126                    Macquarie Capital Investment Management
                                    (Australia) Ltd.
04     028-11525                    Macquarie Capital Investment Management
                                    LLC
05     028-13967                    Macquarie Private Wealth Corp
06     028-05267                    Delaware Management Business Trust
07     028-06487                    First Trust Advisors L.P.
08     028-14981                    Macquarie Investment Management Austria
                                    Kapitalanlage AG

                                                          AMOUNT AND TYPE
                                                            OF SECURITY
                                            MARKET        SHRS                        OTHER
                  TITLE OF                  VALUE         OR      SH/ PUT/ INVESTMENT MANA-       VOTING AUTHORITY
NAME OF ISSUER     CLASS          CUSIP     (X$1000)    PRN AMT   PRN CALL DISCRETION GERS    SOLE     SHARED    NONE
3-D SYSTEMS
CORP DEL NEW      Common Stock  88554D205         495      15,060  SH       DEFINED     5       15,060
3M CO             COMMON        88579Y101       6,604      71,460  SH       DEFINED     6       71,460
3M CO COM         Common Stock  88579Y101         619       6,700  SH       DEFINED     2        6,700
3M COMPANY        Common Stock  88579Y101         489       5,294  SH       DEFINED     5        5,294
AAON INC          COMMON        000360206       3,998     203,057  SH       DEFINED     6      203,057
ABB LTD           ADR           000375204      59,815   3,198,662  SH       DEFINED     6    2,719,409          479,253
ABB LTD S/ADR     Common Stock  000375204         786      42,009  SH       DEFINED     5       42,009
ABBOTT
LABORATORIES      COMMON        002824100      51,918     757,266  SH       DEFINED     6      757,266
ABBOTT LABS       Common Stock  002824100       1,263      18,419  SH       DEFINED     5       18,419
ABBOTT LABS COM   Common Stock  002824100       1,179      17,200  SH       DEFINED     2       17,200
ABERCROMBIE &
FITCH CO          COMMON        002896207       1,455      42,900  SH       DEFINED     6       42,900
ABIOMED INC       COMMON        003654100      82,582   3,934,357  SH       DEFINED     6    3,873,995           60,362
ACADIA REALTY
TRUST             REIT          004239109       2,244      90,404  SH       DEFINED     6       90,404
ACADIA RLTY TR
COM SH BEN INT    REIT          004239109         450      18,113  SH       DEFINED     2       18,113
ACCENTURE PLC     COMMON        G1151C101      46,628     665,825  SH       DEFINED     6      665,825
ACCO BRANDS
CORP              COMMON        00081T108       2,239     345,029  SH       DEFINED     6      345,029
ACE LTD           COMMON        H0023R105       4,251      56,230  SH       DEFINED     6       56,230
ACORDA
THERAPEUTICS
INC               COMMON        00484M106       1,729      67,529  SH       DEFINED     6       67,529
ACORN ENERGY
INC               COMMON        004848107         896     100,428  SH       DEFINED     6      100,428
ACTIVISION
BLIZZARD INC
COM               Common Stock  00507V109          23       2,000  SH       DEFINED     2        2,000
ACTUANT CORP      COMMON        00508X203      23,235     811,861  SH       DEFINED     6      803,575            8,286
ACUITY BRANDS
INC               COMMON        00508Y102      13,436     212,290  SH       DEFINED     6      212,290
ADOBE SYS INC
COM               Common Stock  00724F101         221       6,800  SH       DEFINED     2        6,800
ADOBE SYSTEMS
INC               COMMON        00724F101     500,170  15,412,488  SH       DEFINED     6   15,402,721            9,767
ADTRAN INC        COMMON        00738A106       1,360      78,700  SH       DEFINED     6       78,700
ADVANCE AUTO
PARTS INC         COMMON        00751Y106       1,965      28,710  SH       DEFINED     6       28,710
ADVANCE AUTO
PARTS INC COM     Common Stock  00751Y106         110       1,600  SH       DEFINED     2        1,600
ADVANCED
ENERGY
INDUSTRIES INC    COMMON        007973100       2,296     186,325  SH       DEFINED     6      186,325
ADVANCED MICRO
DEVICES INC COM   Common Stock  007903107          43      12,900  SH       DEFINED     2       12,900
ADVANCED
SEMICONDUCTOR
- ADR             ADR           00756M404           2         622  SH       DEFINED     6          622
AEGION CORP       COMMON        00770F104       1,782      93,000  SH       DEFINED     6       93,000
AES CORP COM      Common Stock  00130H105         109       9,900  SH       DEFINED     2        9,900
AETNA INC         COMMON        00817Y108       1,675      42,300  SH       DEFINED     6       42,300
AETNA INC NEW
COM               Common Stock  00817Y108         190       4,800  SH       DEFINED     2        4,800

AFC
ENTERPRISES INC   COMMON        00104Q107       2,615     106,314  SH       DEFINED     6      106,314
AFFILIATED
MANAGERS GROUP
COM               Common Stock  008252108          86         700  SH       DEFINED     2          700
AFFILIATED
MANAGERS GROUP
INC               COMMON        008252108     155,194   1,261,739  SH       DEFINED     6    1,242,035           19,704
AFLAC INC         COMMON        001055102      32,598     680,826  SH       DEFINED     6      680,826
AFLAC INC COM     Common Stock  001055102         230       4,800  SH       DEFINED     2        4,800
AGCO CORP         COMMON        001084102       1,777      37,424  SH       DEFINED     6       37,424
AGCO CORP COM     Common Stock  001084102          90       1,900  SH       DEFINED     2        1,900
AGILENT
TECHNOLOGIES
INC               COMMON        00846U101       6,994     181,900  SH       DEFINED     6      181,900
AGILENT
TECHNOLOGIES
INC COM           Common Stock  00846U101         142       3,700  SH       DEFINED     2        3,700
AGL RES INC COM   Common Stock  001204106         671      16,400  SH       DEFINED     2       16,400
AGL RESOURCES     COMMON        001204106      10,889     266,163  SH       DEFINED     6      266,163
AGNICO EAGLE
MNS LTD           Common Stock  008474108       1,725      33,245  SH       DEFINED     5       33,245
AGREE REALTY
CORP COM          REIT          008492100         118       4,630  SH       DEFINED     2        4,630
AGRIUM INC        Common Stock  008916108       2,736      26,446  SH       DEFINED     5       26,446
AIR METHODS
CORP              COMMON        009128307       4,656      39,001  SH       DEFINED     6       39,001
AIR PRODS &
CHEMS INC COM     Common Stock  009158106         190       2,300  SH       DEFINED     2        2,300
AIR PRODUCTS &
CHEMICALS INC     COMMON        009158106       3,339      40,380  SH       DEFINED     6       40,380
AIRGAS INC COM    Common Stock  009363102          49         600  SH       DEFINED     2          600
AIRMEDIA GROUP
INC               ADR           009411109         133      70,000  SH       DEFINED     6       70,000
AKAMAI
TECHNOLOGIES
INC               COMMON        00971T101       1,010      26,400  SH       DEFINED     6       26,400
AKAMAI
TECHNOLOGIES
INC COM           Common Stock  00971T101          65       1,700  SH       DEFINED     2        1,700
AKORN INC         COMMON        009728106         608      46,000  SH       DEFINED     6       46,000
ALBANY
INTERNATIONAL
CORP              COMMON        012348108       2,645     120,400  SH       DEFINED     6      120,400
ALBEMARLE CORP    COMMON        012653101      39,703     753,662  SH       DEFINED     6      746,947            6,715
ALCOA INC COM     Common Stock  013817101          74       8,400  SH       DEFINED     2        8,400
ALDERON IRON
ORE CORP          Common Stock  01434T100          20      10,200  SH       DEFINED     5       10,200
ALEXANDER &
BALDWIN INC       COMMON        014491104      19,513     660,795  SH       DEFINED     6      654,424            6,371
ALEXANDERS INC
COM               REIT          014752109         256         600  SH       DEFINED     2          600
ALEXANDRIA
REAL ESTATE EQ
IN COM            REIT          015271109       1,427      19,406  SH       DEFINED     2       19,406
ALEXANDRIA
REAL ESTATE
EQUITIE           REIT          015271109         743      10,100  SH       DEFINED     6       10,100
ALEXION
PHARMACEUTICALS
INC               COMMON        015351109       2,505      21,900  SH       DEFINED     6       21,900
ALEXION
PHARMACEUTICALS
INC COM           Common Stock  015351109         183       1,600  SH       DEFINED     2        1,600
ALIGN
TECHNOLOGY INC    COMMON        016255101       4,028     108,945  SH       DEFINED     6      108,945
ALIMERA
SCIENCES INC      COMMON        016259103          67      26,100  SH       DEFINED     6       26,100
ALKERMES PLC      COMMON        G01767105       3,240     156,140  SH       DEFINED     6      156,140
ALLEGHENY
TECHNOLOGIES
INC               COMMON        01741R102      13,076     409,901  SH       DEFINED     6      409,901
ALLERGAN INC
COM               Common Stock  018490102         238       2,600  SH       DEFINED     2        2,600

ALLERGAN
INC/UNITED
STATES            COMMON        018490102     658,728   7,192,929  SH       DEFINED     6    7,188,444            4,485
ALLIANCE DATA
SYSTEMS CORP      COMMON        018581108         383       2,700  SH       DEFINED     6        2,700
ALLIANCE DATA
SYSTEMS CORP
COM               Common Stock  018581108          85         600  SH       DEFINED     2          600
ALLIANCE
HEALTHCARE
SERVICES I        COMMON        018606202         386     273,702  SH       DEFINED     6      273,702
ALLIANT ENERGY
CORP COM          Common Stock  018802108         772      17,800  SH       DEFINED     2       17,800
ALLIANT
TECHSYSTEMS INC   COMMON        018804104       4,259      85,000  SH       DEFINED     6       85,000
ALLISON
TRANSMISSION
HOLDINGS          COMMON        01973R101       1,055      52,450  SH       DEFINED     6       52,450
ALLSTATE CORP
COM               Common Stock  020002101         254       6,400  SH       DEFINED     2        6,400
ALLSTATE
CORP/THE          COMMON        020002101     236,624   5,973,853  SH       DEFINED     6    5,865,469          108,384
ALPHA NATURAL
RESOURCES INC
COM               STOCK         02076X102          12       1,900  SH       DEFINED     1        1,900
ALTERA CORP COM   Common Stock  021441100         105       3,100  SH       DEFINED     2        3,100
ALTERRA
CAPITAL
HOLDINGS LTD      COMMON        G0229R108       2,156      90,049  SH       DEFINED     6       90,049
ALTRA HOLDINGS
INC               COMMON        02208R106      18,177     998,731  SH       DEFINED     6      989,487            9,244
ALTRIA GROUP
INC               COMMON        02209S103      12,789     383,020  SH       DEFINED     6      383,020
ALTRIA GROUP
INC COM           Common Stock  02209S103         741      22,200  SH       DEFINED     2       22,200
ALTRIA GRP INC    Common Stock  02209S103         817      24,467  SH       DEFINED     5       24,467
ALUMINA LTD       ADR           022205108       1,710     500,000  SH       DEFINED     6      500,000
AMAZON COM INC
COM               Common Stock  023135106         916       3,600  SH       DEFINED     2        3,600
AMAZON COM INC
COM               STOCK         023135106         128         505  SH       DEFINED     1          505
AMAZON.COM INC    COMMON        023135106      20,179      79,343  SH       DEFINED     6       79,343
AMC NETWORKS
INC CL A          Common Stock  00164V103          25         575  SH       DEFINED     2          575
AMEDISYS INC      COMMON        023436108         829      60,000  SH       DEFINED     6       60,000
AMEREN CORP COM   Common Stock  023608102       1,294      39,600  SH       DEFINED     2       39,600
AMERICA MOVIL
SAB DE CV         ADR           02364W105      43,970   1,728,574  SH       DEFINED     6    1,728,574
AMERICAN
ASSETS TR INC
COM               REIT          024013104         303      11,300  SH       DEFINED     2       11,300
AMERICAN
CAMPUS CMNTYS
INC COM           REIT          024835100       1,355      30,873  SH       DEFINED     2       30,873
AMERICAN
CAMPUS
COMMUNITIES IN    REIT          024835100       1,544      35,190  SH       DEFINED     6       35,190
AMERICAN
CAPITAL AGENCY
CORP              REIT          02503X105      15,892     459,449  SH       DEFINED     6      459,449
AMERICAN
CAPITAL AGENCY
CORP COM          REIT          02503X105         145       4,200  SH       DEFINED     2        4,200
AMERICAN EAGLE
OUTFITTERS INC    COMMON        02553E106       5,489     260,400  SH       DEFINED     6      260,400
AMERICAN ELEC
PWR INC COM       Common Stock  025537101       6,374     145,060  SH       DEFINED     2      145,060
AMERICAN ELEC
PWR INC COM       Common Stock  025537101       9,254     210,600  SH       DEFINED     3       66,600 20,100   123,900
AMERICAN ELEC
PWR INC COM       Common Stock  025537101      10,975     249,767  SH       DEFINED     4      208,767           41,000
AMERICAN
ELECTRIC POWER
CO INC            COMMON        025537101         640      14,567  SH       DEFINED     6       14,567
AMERICAN
EQUITY
INVESTMENT LIF    COMMON        025676206       2,510     215,803  SH       DEFINED     6      215,803
AMERICAN
EXPRESS CO        COMMON        025816109       3,597      63,255  SH       DEFINED     6       63,255
AMERICAN
EXPRESS CO COM    Common Stock  025816109         620      10,900  SH       DEFINED     2       10,900

AMERICAN
FINANCIAL
GROUP INC/O       COMMON        025932104      10,735     283,249  SH       DEFINED     6      283,249
AMERICAN
INTERNATIONAL
GROUP             Common Stock  026874784       6,723     205,025  SH       DEFINED     5      205,025
AMERICAN
INTERNATIONAL
GROUP I           COMMON        026874784       1,848      56,350  SH       DEFINED     6       56,350
AMERICAN INTL
GROUP INC *W
EXP 01/19/202     Equity WRT    026874156           6         477  SH       DEFINED     2          477
AMERICAN INTL
GROUP INC COM
NEW               Common Stock  026874784         305       9,295  SH       DEFINED     2        9,295
AMERICAN INTL
GROUP INC COM
NEW               STOCK         026874784         174       5,300  SH       DEFINED     1        5,300
AMERICAN RLTY
CAP TR INC COM    REIT          02917L101         628      53,500  SH       DEFINED     2       53,500
AMERICAN TOWER
CORP              REIT          03027X100      13,491     188,974  SH       DEFINED     6      188,974
AMERICAN TOWER
CORP NEW COM      Common Stock  03027X100      17,892     250,625  SH       DEFINED     2      250,625
AMERICAN TOWER
CORP NEW COM      Common Stock  03027X100         264       3,700  SH       DEFINED     3          700  1,800     1,200
AMERICAN TOWER
CORP NEW COM      Common Stock  03027X100         750      10,500  SH       DEFINED     4        6,900            3,600
AMERICAN WATER
WORKS CO INC      COMMON        030420103         575      15,525  SH       DEFINED     6       15,525
AMERICAN WTR
WKS CO INC NEW
COM               Common Stock  030420103       2,887      77,906  SH       DEFINED     2       77,906
AMERICAN WTR
WKS CO INC NEW
COM               Common Stock  030420103      24,658     665,356  SH       DEFINED     3      188,100 60,556   416,700
AMERICAN WTR
WKS CO INC NEW
COM               Common Stock  030420103      16,346     441,056  SH       DEFINED     4      407,056           34,000
AMERIPRISE
FINANCIAL INC     COMMON        03076C106      16,515     291,314  SH       DEFINED     6      291,314
AMERIPRISE
FINL INC COM      Common Stock  03076C106         128       2,260  SH       DEFINED     2        2,260
AMERISAFE INC     COMMON        03071H100       1,118      41,190  SH       DEFINED     6       41,190
AMERISOURCEBERGEN
CORP COM          Common Stock  03073E105         147       3,800  SH       DEFINED     2        3,800
AMETEK INC        COMMON        031100100       5,995     169,125  SH       DEFINED     6      169,125
AMETEK INC NEW
COM               Common Stock  031100100          64       1,800  SH       DEFINED     2        1,800
AMGEN INC         Common Stock  031162100         379       4,493  SH       DEFINED     5        4,493
AMGEN INC COM     Common Stock  031162100         736       8,734  SH       DEFINED     2        8,734
AMKOR
TECHNOLOGY INC    COMMON        031652100       1,155     262,298  SH       DEFINED     6      262,298
AMPHENOL CORP     COMMON        032095101       1,672      28,400  SH       DEFINED     6       28,400
AMPHENOL CORP
NEW CL A          Common Stock  032095101         100       1,700  SH       DEFINED     2        1,700
ANADARKO PETE
CORP COM          Common Stock  032511107         364       5,200  SH       DEFINED     2        5,200
ANADARKO
PETROLEUM CORP    COMMON        032511107       4,772      68,250  SH       DEFINED     6       68,250
ANALOG DEVICES
INC COM           Common Stock  032654105         133       3,400  SH       DEFINED     2        3,400
ANHEUSER-BUSCH
INBEV             ADR           03524A108       2,905      33,814  SH       DEFINED     6       33,814
ANIXTER
INTERNATIONAL
INC               COMMON        035290105       1,808      31,470  SH       DEFINED     6       31,470
ANNALY CAP
MGMT INC COM      REIT          035710409         157       9,300  SH       DEFINED     2        9,300
ANSYS INC         COMMON        03662Q105       2,999      40,860  SH       DEFINED     6       40,860
ANSYS INC COM     Common Stock  03662Q105          44         600  SH       DEFINED     2          600
AOL INC           Common Stock  00184X105         661      18,762  SH       DEFINED     5       18,762
AOL INC COM       Common Stock  00184X105           2          45  SH       DEFINED     2           45
AON PLC           COMMON        G0408V102       3,819      73,040  SH       DEFINED     6       73,040

APACHE CORP       COMMON        037411105      20,994     242,795  SH       DEFINED     6      242,795
APACHE CORP COM   Common Stock  037411105         346       4,000  SH       DEFINED     2        4,000
APARTMENT
INVESTMENT &
MANAGEM           REIT          03748R101      20,474     787,747  SH       DEFINED     6      787,747
APARTMENT INVT
& MGMT CO CL A    REIT          03748R101         968      37,240  SH       DEFINED     2       37,240
APOLLO GROUP
INC               COMMON        037604105     135,703   4,671,361  SH       DEFINED     6    4,668,180            3,181
APOLLO GROUP
INC CL A          Common Stock  037604105          46       1,600  SH       DEFINED     2        1,600
APPLE INC         Common Stock  037833100      11,321      16,970  SH       DEFINED     5       16,970
APPLE INC         COMMON        037833100   1,547,369   2,319,140  SH       DEFINED     6    2,317,865            1,275
APPLE INC COM     Common Stock  037833100       6,374       9,555  SH       DEFINED     2        9,555
APPLE INC COM     STOCK         037833100       3,992       5,984  SH       DEFINED     1        5,984
APPLE INC COM     OPTION        037833100          67         100     PUT   DEFINED     1                           100
APPLIED
INDUSTRIAL
TECHNOLOGIE       COMMON        03820C105       2,984      72,019  SH       DEFINED     6       72,019
APPLIED MATLS
INC COM           Common Stock  038222105         160      14,300  SH       DEFINED     2       14,300
APPLIED MICRO
CIRCUITS CORP     COMMON        03822W406       1,204     237,901  SH       DEFINED     6      237,901
APPROACH
RESOURCES INC     COMMON        03834A103         603      20,000  SH       DEFINED     6       20,000
APTARGROUP INC    COMMON        038336103       2,141      41,400  SH       DEFINED     6       41,400
ARCELORMITTAL
SA LUXEMBOURG
NY REGISTRY SH    STOCK         03938L104           0          22  SH       DEFINED     1           22
ARCELORMITTAL
SA LUXEMBOURG
NY REGISTRY SH    OPTION        03938L104         182      12,576     CALL  DEFINED     1                        12,576
ARCH CAP GROUP
LTD ORD           Common Stock  G0450A105          50       1,200  SH       DEFINED     2        1,200
ARCHER DANIELS
MIDLAND CO COM    Common Stock  039483102         122       4,500  SH       DEFINED     2        4,500
ARCHER-DANIELS-
MIDLAND CO        COMMON        039483102     237,070   8,722,218  SH       DEFINED     6    8,603,565          118,653
ARCOS DORADOS
HOLDINGS INC      COMMON        G0457F107       6,606     428,100  SH       DEFINED     6      428,100
ARENA
PHARMACEUTICALS
INC               COMMON        040047102         794      95,440  SH       DEFINED     6       95,440
ARIAD
PHARMACEUTICALS
INC               COMMON        04033A100       1,235      51,000  SH       DEFINED     6       51,000
ARM HOLDINGS -
ADR               ADR           042068106       1,162      41,513  SH       DEFINED     6       41,513
ARROW ELECTRS
INC COM           Common Stock  042735100          37       1,100  SH       DEFINED     2        1,100
ARTHUR J
GALLAGHER & CO    COMMON        363576109         828      23,112  SH       DEFINED     6       23,112
ASHFORD
HOSPITALITY TR
INC COM SHS       REIT          044103109         152      18,054  SH       DEFINED     2       18,054
ASHFORD
HOSPITALITY
TRUST INC         REIT          044103109       1,134     135,000  SH       DEFINED     6      135,000
ASHLAND INC       COMMON        044209104       2,127      29,700  SH       DEFINED     6       29,700
ASML HOLDING NV   NYSHRS        N07059186       2,255      42,000  SH       DEFINED     6       42,000
ASPEN
INSURANCE
HOLDINGS LTD      COMMON        G05384105       2,454      80,500  SH       DEFINED     6       80,500
ASSOCIATED
BANC-CORP         COMMON        045487105       3,892     295,500  SH       DEFINED     6      295,500
ASSOCIATED
ESTATES REALTY
CORP              REIT          045604105         735      48,494  SH       DEFINED     6       48,494
ASSOCIATED
ESTATES RLTY
CORP COM          REIT          045604105         214      14,120  SH       DEFINED     2       14,120
ASSURANT INC      Common Stock  04621X108         535      14,333  SH       DEFINED     5       14,333
ASSURANT INC
COM               Common Stock  04621X108          37       1,000  SH       DEFINED     2        1,000

ASTRAZENECA PLC   ADR           046353108         707      14,768  SH       DEFINED     6       14,768
AT&T INC          Common Stock  00206R102         895      23,738  SH       DEFINED     5       23,738
AT&T INC          COMMON        00206R102     280,408   7,437,866  SH       DEFINED     6    7,331,326          106,539
AT&T INC COM      Common Stock  00206R102       2,263      60,021  SH       DEFINED     2       60,021
ATHENAHEALTH
INC               COMMON        04685W103      61,663     671,931  SH       DEFINED     6      661,342           10,589
ATLANTIC
TELE-NETWORK
INC               COMMON        049079205       1,274      29,635  SH       DEFINED     6       29,635
ATMEL CORP        COMMON        049513104         815     155,000  SH       DEFINED     6      155,000
ATWOOD
OCEANICS INC      COMMON        050095108       4,310      94,820  SH       DEFINED     6       94,820
AURICO GOLD INC   Common Stock  05155C105       2,914     416,867  SH       DEFINED     5      416,867
AURICO GOLD
INC.              COMMON        05155C105         494      70,807  SH       DEFINED     6       42,728           28,079
AURIZON MNS LTD   Common Stock  05155P106         426      81,000  SH       DEFINED     5       81,000
AUTODESK INC      COMMON        052769106         751      22,500  SH       DEFINED     6       22,500
AUTODESK INC
COM               Common Stock  052769106         133       4,000  SH       DEFINED     2        4,000
AUTOLIV INC       COMMON        052800109      14,406     232,466  SH       DEFINED     6      230,513            1,953
AUTOLIV INC COM   Common Stock  052800109          62       1,000  SH       DEFINED     2        1,000
AUTOMATIC DATA
PROCESSING IN
COM               Common Stock  053015103         299       5,100  SH       DEFINED     2        5,100
AUTOMATIC DATA
PROCESSING INC    COMMON        053015103         831      14,166  SH       DEFINED     6       14,166
AUTOZONE INC      COMMON        053332102       5,258      14,223  SH       DEFINED     6       14,223
AUTOZONE INC
COM               Common Stock  053332102         140         380  SH       DEFINED     2          380
AUXILIUM
PHARMACEUTICALS
INC               COMMON        05334D107       1,795      73,380  SH       DEFINED     6       73,380
AVAGO
TECHNOLOGIES
LTD               COMMON        Y0486S104      13,361     383,224  SH       DEFINED     6      383,224
AVALONBAY
CMNTYS INC COM    REIT          053484101       4,097      30,128  SH       DEFINED     2       30,128
AVALONBAY
COMMUNITIES INC   REIT          053484101      26,652     195,985  SH       DEFINED     6      195,985
AVEO
PHARMACEUTICALS
INC               COMMON        053588109         701      67,350  SH       DEFINED     6       67,350
AVERY DENNISON
CORP              COMMON        053611109       2,737      86,000  SH       DEFINED     6       86,000
AVERY DENNISON
CORP COM          Common Stock  053611109          48       1,500  SH       DEFINED     2        1,500
AVIS BUDGET
GROUP INC         COMMON        053774105       1,618     105,170  SH       DEFINED     6      105,170
AVNET INC         COMMON        053807103       7,633     262,406  SH       DEFINED     6      262,406
AVNET INC COM     Common Stock  053807103         364      12,503  SH       DEFINED     5       12,503
AVNET INC COM     Common Stock  053807103          38       1,300  SH       DEFINED     2        1,300
AVON PRODUCTS
INC               COMMON        054303102     220,345  13,814,737  SH       DEFINED     6   13,814,737
AXIS CAPITAL
HOLDINGS INV
SHS               Common Stock  G0692U109          66       1,900  SH       DEFINED     2        1,900
AXIS CAPITAL
HOLDINGS LTD      COMMON        G0692U109       2,294      65,700  SH       DEFINED     6       65,700
B/E AEROSPACE
INC               COMMON        073302101       2,395      56,900  SH       DEFINED     6       56,900
BABCOCK &
WILCOX CO         COMMON        05615F102         502      19,700  SH       DEFINED     6       19,700
BAIDU INC         ADR           056752108      45,597     390,283  SH       DEFINED     6      390,283
BAKER HUGHES
INC               COMMON        057224107       7,451     164,734  SH       DEFINED     6      164,734

BAKER HUGHES
INC COM           Common Stock  057224107         186       4,120  SH       DEFINED     2        4,120
BALL CORP COM     Common Stock  058498106          42       1,000  SH       DEFINED     2        1,000
BALLY
TECHNOLOGIES
INC               COMMON        05874B107       4,550      92,117  SH       DEFINED     6       92,117
BANCO BRADESCO
SA                ADR           059460303       3,838     238,830  SH       DEFINED     6      238,830
BANCO DE CHILE
SPONSORED ADR     SPON ADR      059520106         826       9,900  SH       DEFINED     1        9,900
BANCO
SANTANDER
BRASIL SA/BRAZ    ADR           05967A107      51,895   7,041,379  SH       DEFINED     6    7,041,379
BANCO
SANTANDER CHILE   ADR           05965X109       3,208      43,800  SH       DEFINED     6       43,800
BANCO
SANTANDER SA      ADR           05964H105      32,730   4,387,334  SH       DEFINED     6    3,734,078          653,256
BANCOLOMBIA SA    ADR           05968L102       1,487      24,900  SH       DEFINED     6       24,900
BANCORPSOUTH
INC               COMMON        059692103       3,181     215,800  SH       DEFINED     6      215,800
BANK OF
AMERICA CORP      COMMON        060505104       1,148     130,000  SH       DEFINED     6      130,000
BANK OF
AMERICA
CORPORATION COM   Common Stock  060505104         970     109,837  SH       DEFINED     2      109,837
BANK OF
AMERICA
CORPORATION COM   STOCK         060505104         275      31,200  SH       DEFINED     1       31,200
BANK OF HAWAII
CORP              COMMON        062540109      38,449     842,804  SH       DEFINED     6      836,713            6,091
BANK OF NEW
YORK MELLON
CORP COM          Common Stock  064058100         269      11,883  SH       DEFINED     2       11,883
BANK OF NEW
YORK MELLON
CORP/T            COMMON        064058100     234,174  10,352,499  SH       DEFINED     6   10,190,292          162,207
BANKUNITED INC    COMMON        06652K103       1,952      79,300  SH       DEFINED     6       79,300
BARCLAYS BANK
PLC IPATH         Common Stock  06739F291         252       4,300  SH       DEFINED     5        4,300
BARD C R INC
COM               Common Stock  067383109          84         800  SH       DEFINED     2          800
BARNES GROUP
INC               COMMON        067806109       2,104      84,136  SH       DEFINED     6       84,136
BARRICK GLD
CORP              Common Stock  067901108       1,964      47,039  SH       DEFINED     5       47,039
BARRICK GOLD
CORP COM          STOCK         067901108          43       1,024  SH       DEFINED     1        1,024
BAXTER
INTERNATIONAL
INC               COMMON        071813109     240,112   3,984,387  SH       DEFINED     6    3,920,508           63,879
BAXTER INTL
INC COM           Common Stock  071813109         380       6,300  SH       DEFINED     2        6,300
BAYTEX ENERGY
CORP NEW          Common Stock  07317Q105       6,043     127,379  SH       DEFINED     5      127,379
BAZAARVOICE INC   COMMON        073271108         928      61,287  SH       DEFINED     6       61,287
BB&T CORP COM     Common Stock  054937107         292       8,800  SH       DEFINED     2        8,800
BBCN BANCORP
INC               COMMON        073295107       2,088     165,617  SH       DEFINED     6      165,617
BCE INC NEW       Common Stock  05534B760      28,050     638,376  SH       DEFINED     5      638,376
BEAM INC          COMMON        073730103       5,127      89,100  SH       DEFINED     6       89,100
BEAM INC COM      Common Stock  073730103         109       1,900  SH       DEFINED     2        1,900
BECTON
DICKINSON & CO
COM               Common Stock  075887109         196       2,500  SH       DEFINED     2        2,500
BECTON
DICKINSON AND
CO                COMMON        075887109       8,215     104,570  SH       DEFINED     6      104,570
BED BATH &
BEYOND INC COM    Common Stock  075896100         139       2,200  SH       DEFINED     2        2,200
BERKLEY W R
CORP COM          Common Stock  084423102          37       1,000  SH       DEFINED     2        1,000
BERKSHIRE
HATHAWAY CL B
NEW               Common Stock  084670702         225       2,550  SH       DEFINED     5        2,550
BERKSHIRE
HATHAWAY INC
DEL CL B NEW      Common Stock  084670702         847       9,600  SH       DEFINED     2        9,600

BERKSHIRE
HILLS BANCORP
INC               COMMON        084680107         583      25,500  SH       DEFINED     6       25,500
BERRY
PETROLEUM CO      COMMON        085789105       1,824      44,901  SH       DEFINED     6       44,901
BEST BUY INC
COM               Common Stock  086516101          65       3,800  SH       DEFINED     2        3,800
BHP BILLITON
LTD               ADR           088606108      27,100     394,990  SH       DEFINED     6      394,990
BHP BILLITON
LTD S/ADR         Common Stock  088606108         401       5,839  SH       DEFINED     5        5,839
BHP BILLITON
PLC SPONS ADR     Common Stock  05545E209         757      12,120  SH       DEFINED     5       12,120
BIG LOTS INC      COMMON        089302103      22,233     751,624  SH       DEFINED     6      745,797            5,827
BIOGEN IDEC INC   COMMON        09062X103      10,570      70,827  SH       DEFINED     6       70,827
BIOGEN IDEC
INC COM           Common Stock  09062X103         403       2,700  SH       DEFINED     2        2,700
BIOMARIN
PHARMACEUTICAL
INC               COMMON        09061G101       1,691      42,000  SH       DEFINED     6       42,000
BIOMED REALTY
TRUST INC         REIT          09063H107       1,629      87,000  SH       DEFINED     6       87,000
BIOMED REALTY
TRUST INC COM     REIT          09063H107         949      50,711  SH       DEFINED     2       50,711
BITAUTO
HOLDINGS LTD      ADR           091727107       1,090     242,800  SH       DEFINED     6      242,800
BK OF AMER
CORP NEW          Common Stock  060505104         591      66,928  SH       DEFINED     5       66,928
BK OF MONTREAL    Common Stock  063671101      11,663     197,551  SH       DEFINED     5      197,551
BK OF NOVA
SCOTIA            Common Stock  064149107      23,485     428,405  SH       DEFINED     5      428,405
BLACK BOX CORP    COMMON        091826107      10,201     399,894  SH       DEFINED     6      395,766            4,128
BLACK HILLS
CORP              COMMON        092113109      12,108     340,387  SH       DEFINED     6      337,242            3,145
BLACKBAUD INC     COMMON        09227Q100      84,927   3,550,447  SH       DEFINED     6    3,490,842           59,605
BLACKROCK INC     COMMON        09247X101      25,623     143,708  SH       DEFINED     6      143,708
BLACKROCK INC
COM               Common Stock  09247X101         250       1,400  SH       DEFINED     2        1,400
BLACKSTONE
GROUP LP          COMMON        09253U108       1,833     128,350  SH       DEFINED     6      128,350
BLOCK H & R
INC COM           Common Stock  093671105          55       3,200  SH       DEFINED     2        3,200
BMC SOFTWARE
INC               COMMON        055921100     534,616  12,885,411  SH       DEFINED     6   12,877,350            8,061
BMC SOFTWARE
INC COM           Common Stock  055921100         120       2,900  SH       DEFINED     2        2,900
BOEING CO COM     Common Stock  097023105         515       7,400  SH       DEFINED     2        7,400
BOEING CO/THE     COMMON        097023105       2,176      31,250  SH       DEFINED     6       31,250
BOINGO
WIRELESS INC      COMMON        09739C102         596      75,000  SH       DEFINED     6       75,000
BOISE INC         COMMON        09746Y105       1,804     205,987  SH       DEFINED     6      205,987
BONANZA CREEK
ENERGY INC        COMMON        097793103       1,517      64,407  SH       DEFINED     6       64,407
BORGWARNER INC    COMMON        099724106      18,578     268,819  SH       DEFINED     6      268,819
BORGWARNER INC
COM               Common Stock  099724106          55         800  SH       DEFINED     2          800
BORGWARNER INC
COM               Common Stock   99724106         292       4,230  SH       DEFINED     8                         4,230
BOSTON PPTYS
LTD
PARTNERSHIP
NOTE 3.750% 5/1   Common Stock  10112RAG9       1,181   1,030,000 PRN       DEFINED     8
BOSTON PRIVATE
FINANCIAL HOLDI   COMMON        101119105      16,633   1,734,460  SH       DEFINED     6    1,717,696           16,764
BOSTON
PROPERTIES INC    REIT          101121101      47,787     432,032  SH       DEFINED     6      432,032
BOSTON
PROPERTIES INC
COM               REIT          101121101       5,219      47,188  SH       DEFINED     2       47,188

BOSTON
SCIENTIFIC CORP   COMMON        101137107       2,870     500,000  SH       DEFINED     6      500,000
BOSTON
SCIENTIFIC
CORP COM          Common Stock  101137107         126      21,995  SH       DEFINED     2       21,995
BP PLC            ADR           055622104      88,050   2,078,615  SH       DEFINED     6    1,765,276          313,338
BP PRUDHOE BAY
RTY TR            Common Stock  055630107         741       7,900  SH       DEFINED     5        7,900
BRADY CORP        COMMON        104674106       1,795      61,300  SH       DEFINED     6       61,300
BRANDYWINE
REALTY TRUST      REIT          105368203      29,344   2,407,216  SH       DEFINED     6    2,395,153           12,063
BRANDYWINE
RLTY TR SH BEN
INT NEW           REIT          105368203         437      35,850  SH       DEFINED     2       35,850
BRASKEM SA        ADR           105532105      17,959   1,272,781  SH       DEFINED     6    1,272,781
BRE PROPERTIES
INC               REIT          05564E106       8,896     189,711  SH       DEFINED     6      189,711
BRE PROPERTIES
INC CL A          REIT          05564E106       1,058      22,563  SH       DEFINED     2       22,563
BRF - BRASIL
FOODS SA          ADR           10552T107      69,168   3,998,149  SH       DEFINED     6    3,998,149
BRF BRASIL
FOODS SA
SPONSORED         Common Stock  10552T107         817      47,213  SH       DEFINED     5       47,213
BRIGHTCOVE INC    COMMON        10921T101       1,314     112,487  SH       DEFINED     6      112,487
BRINKER
INTERNATIONAL
INC               COMMON        109641100      19,992     566,337  SH       DEFINED     6      561,258            5,079
BRINK'S CO/THE    COMMON        109696104      15,713     611,634  SH       DEFINED     6      606,793            4,841
BRISTOL MYERS
SQUIBB CO         Common Stock  110122108         453      13,436  SH       DEFINED     5       13,436
BRISTOL MYERS
SQUIBB CO COM     Common Stock  110122108         543      16,100  SH       DEFINED     2       16,100
BRISTOL-MYERS
SQUIBB CO         COMMON        110122108       7,882     233,553  SH       DEFINED     6      233,553
BRISTOW GROUP
INC               COMMON        110394103       2,437      48,213  SH       DEFINED     6       48,213
BROADCOM CORP     COMMON        111320107       3,199      92,500  SH       DEFINED     6       92,500
BROADCOM CORP
CL A              Common Stock  111320107         204       5,900  SH       DEFINED     2        5,900
BROADRIDGE
FINANCIAL
SOLUTIONS         COMMON        11133T103       2,373     101,700  SH       DEFINED     6      101,700
BROADSOFT INC     COMMON        11133B409       1,898      46,280  SH       DEFINED     6       46,280
BROCADE
COMMUNICATIONS
SYSTEMS           COMMON        111621306      21,709   3,670,237  SH       DEFINED     6    3,631,133           39,104
BROOKFIELD
ASSET MGMT INC
CL A              Common Stock  112585104       2,343      67,906  SH       DEFINED     5       67,906
BROOKFIELD
CANADA OFFICE     Common Stock  112823109       1,463      50,715  SH       DEFINED     5       50,715
BROOKFIELD
INFRASTRUCTURE    Common Stock  G16252101         544      15,289  SH       DEFINED     5       15,289
BROOKFIELD
INFRASTRUCTURE
PART              LTDPART       G16252101         284       8,000  SH       DEFINED     6        8,000
BROOKFIELD
OFFICE PROP INC   Common Stock  112900105       6,661     402,254  SH       DEFINED     5      402,254
BROOKS
AUTOMATION INC    COMMON        114340102       1,265     157,500  SH       DEFINED     6      157,500
BROWN FORMAN
CORP CL B         Common Stock  115637209          88       1,350  SH       DEFINED     2        1,350
BRUNSWICK
CORP/DE           COMMON        117043109         896      39,610  SH       DEFINED     6       39,610
BUCKEYE
TECHNOLOGIES
INC               COMMON        118255108       1,491      46,522  SH       DEFINED     6       46,522
BUFFALO WILD
WINGS INC         COMMON        119848109       3,476      40,547  SH       DEFINED     6       40,547
BUNGE LIMITED
COM               Common Stock  G16962105          80       1,200  SH       DEFINED     2        1,200
BUNGE LTD         Common Stock  G16962105         906      13,508  SH       DEFINED     5       13,508
BUNGE LTD         COMMON        G16962105       5,538      82,600  SH       DEFINED     6       82,600

BURGER KING
WORLDWIDE INC     COMMON        121220107       1,009      72,400  SH       DEFINED     6       72,400
C H ROBINSON
WORLDWIDE INC
COM NEW           Common Stock  12541W209          76       1,300  SH       DEFINED     2        1,300
C&J ENERGY
SERVICES INC      COMMON        12467B304       1,312      65,947  SH       DEFINED     6       65,947
CA INC COM        Common Stock  12673P105         100       3,900  SH       DEFINED     2        3,900
CABLEVISION
SYS CORP CL A
NY CABLVS         Common Stock  12686C109          36       2,300  SH       DEFINED     2        2,300
CABLEVISION
SYSTEMS CORP      COMMON        12686C109       1,105      69,700  SH       DEFINED     6       69,700
CABOT
MICROELECTRONICS
CORP              COMMON        12709P103       1,156      32,900  SH       DEFINED     6       32,900
CABOT OIL &
GAS CORP          COMMON        127097103       1,558      34,700  SH       DEFINED     6       34,700
CABOT OIL &
GAS CORP COM      Common Stock  127097103         135       3,000  SH       DEFINED     2        3,000
CADENCE DESIGN
SYSTEMS INC       COMMON        127387108       6,053     470,480  SH       DEFINED     6      470,480
CAE INC           Common Stock  124765108         236      22,118  SH       DEFINED     5       22,118
CAI
INTERNATIONAL
INC               COMMON        12477X106         786      38,300  SH       DEFINED     6       38,300
CAMBREX CORP      COMMON        132011107          67       5,701  SH       DEFINED     6        5,701
CAMDEN PPTY TR
SH BEN INT        REIT          133131102       1,661      25,758  SH       DEFINED     2       25,758
CAMDEN
PROPERTY TRUST    REIT          133131102      18,477     286,509  SH       DEFINED     6      286,509
CAMECO CORP       Common Stock  13321L108       3,298     169,579  SH       DEFINED     5      169,579
CAMERON
INTERNATIONAL
CORP COM          Common Stock  13342B105         123       2,200  SH       DEFINED     2        2,200
CAMPBELL SOUP
CO COM            Common Stock  134429109          66       1,900  SH       DEFINED     2        1,900
CAMPUS CREST
CMNTYS INC COM    REIT          13466Y105         212      19,600  SH       DEFINED     2       19,600
CAMPUS CREST
COMMUNITIES INC   REIT          13466Y105         349      32,300  SH       DEFINED     6       32,300
CANADIAN NAT
RES LTD COM       STOCK         136385101          25         800  SH       DEFINED     1          800
CANADIAN
NATIONAL
RAILWAY CO        COMMON        136375102      10,812     122,540  SH       DEFINED     6      122,540
CANON INC         ADR           138006309      72,693   2,270,950  SH       DEFINED     6    1,931,655          339,295
CAPITAL ONE
FINANCIAL CORP    COMMON        14040H105      25,568     448,485  SH       DEFINED     6      448,485
CAPITAL ONE
FINL CORP COM     Common Stock  14040H105         346       6,070  SH       DEFINED     2        6,070
CAPLEASE INC      REIT          140288101         135      26,200  SH       DEFINED     6       26,200
CAPLEASE INC
COM               REIT          140288101         132      25,490  SH       DEFINED     2       25,490
CARDINAL
FINANCIAL CORP    COMMON        14149F109       1,936     135,389  SH       DEFINED     6      135,389
CARDINAL
HEALTH INC        COMMON        14149Y108     215,915   5,540,544  SH       DEFINED     6    5,454,251           86,293
CARDINAL
HEALTH INC COM    Common Stock  14149Y108         129       3,300  SH       DEFINED     2        3,300
CARDINAL
HEALTH INC
COM               Common Stock  14149Y108       3,651      93,700  SH       DEFINED     8                        93,700
CAREFUSION CORP   COMMON        14170T101       4,542     160,000  SH       DEFINED     6      160,000
CAREFUSION
CORP COM          Common Stock  14170T101          47       1,650  SH       DEFINED     2        1,650
CARLISLE COS
INC               COMMON        142339100       3,183      61,300  SH       DEFINED     6       61,300
CARLYLE GROUP
LP/THE            COMMON        14309L102       1,239      47,200  SH       DEFINED     6       47,200
CARMAX INC        COMMON        143130102       1,070      37,800  SH       DEFINED     6       37,800
CARMAX INC COM    Common Stock  143130102          85       3,000  SH       DEFINED     2        3,000

CARMAX INC
COM               Common Stock  143130102       1,590      56,180  SH       DEFINED     8                        56,180
CARNIVAL CORP     COMMON        143658300         615      16,880  SH       DEFINED     6       16,880
CARNIVAL CORP
PAIRED CTF        Unit          143658300         138       3,800  SH       DEFINED     2        3,800
CARPENTER
TECHNOLOGY CORP   COMMON        144285103         916      17,500  SH       DEFINED     6       17,500
CARRIZO OIL &
GAS INC           COMMON        144577103       1,864      74,534  SH       DEFINED     6       74,534
CASEY'S
GENERAL STORES
INC               COMMON        147528103       4,151      72,646  SH       DEFINED     6       72,646
CATAMARAN CORP    COMMON        148887102       3,927      40,082  SH       DEFINED     6       40,082
CATAMARAN
CORPORATION       Common Stock  148887102         774      15,810  SH       DEFINED     5       15,810
CATERPILLAR INC   Common Stock  149123101       1,029      11,958  SH       DEFINED     5       11,958
CATERPILLAR INC   COMMON        149123101     206,322   2,397,974  SH       DEFINED     6    2,396,521            1,453
CATERPILLAR
INC DEL COM       Common Stock  149123101         585       6,800  SH       DEFINED     2        6,800
CATERPILLAR
INC DEL COM       STOCK         149123101         197       2,292  SH       DEFINED     1        2,292
CATO CORP/THE     COMMON        149205106      18,768     631,713  SH       DEFINED     6      624,584            7,129
CBL & ASSOC
PPTYS INC COM     REIT          124830100       1,069      50,080  SH       DEFINED     2       50,080
CBL &
ASSOCIATES
PROPERTIES IN     REIT          124830100       7,175     336,227  SH       DEFINED     6      336,227
CBOE HOLDINGS
INC               COMMON        12503M108       8,502     288,998  SH       DEFINED     6      288,998
CBRE GROUP INC    COMMON        12504L109       5,312     288,525  SH       DEFINED     6      288,525
CBRE GROUP INC
CL A              Common Stock  12504L109          53       2,900  SH       DEFINED     2        2,900
CBS CORP          COMMON        124857202       4,819     132,638  SH       DEFINED     6      132,638
CBS CORP NEW
CL B              Common Stock  124857202         225       6,200  SH       DEFINED     2        6,200
CDN IMPERIAL
BK OF COMMERCE
COM               STOCK         136069101     430,045   5,500,000  SH       DEFINED     1    5,500,000
CDN NTL
RAILWAY CO        Common Stock  136375102       8,845     100,254  SH       DEFINED     5      100,254
CDN NTRL RES
LTD               Common Stock  136385101       7,568     245,804  SH       DEFINED     5      245,804
CDN PAC RLWY
LTD               Common Stock  13645T100       5,091      61,413  SH       DEFINED     5       61,413
CEC
ENTERTAINMENT
INC               COMMON        125137109      16,164     536,650  SH       DEFINED     6      531,663            4,987
CECO
ENVIRONMENTAL
CORP COM          STOCK         125141101       2,061     211,000  SH       DEFINED     1      211,000
CEDAR REALTY
TRUST INC COM
NEW               REIT          150602209         145      27,530  SH       DEFINED     2       27,530
CELANESE CORP     COMMON        150870103      21,311     562,134  SH       DEFINED     6      562,134
CELANESE CORP
DEL COM SER A     Common Stock  150870103          57       1,500  SH       DEFINED     2        1,500
CELGENE CORP      Common Stock  151020104         560       7,336  SH       DEFINED     5        7,336
CELGENE CORP      COMMON        151020104      28,182     368,877  SH       DEFINED     6      368,877
CELGENE CORP
COM               Common Stock  151020104         336       4,400  SH       DEFINED     2        4,400
CELGENE CORP
COM               Common Stock  151020104         504       6,600  SH       DEFINED     8                         6,600
CEMEX SA A&B
SHRS S/ADR NEW    Common Stock  151290889         111      13,351  SH       DEFINED     5       13,351
CEMEX SAB DE CV   ADR           151290889      81,230   9,751,441  SH       DEFINED     6    9,751,441
CEMEX SAB DE
CV SPON ADR
NEW               Common Stock  151290889         215      25,783  SH       DEFINED     8                        25,783
CENOVUS ENERGY
INC               Common Stock  15135U109       5,052     144,968  SH       DEFINED     5      144,968

CENTERPOINT
ENERGY INC COM    Common Stock  15189T107       1,735      81,443  SH       DEFINED     2       81,443
CENTRAIS
ELETRICAS
BRASILEIRAS       ADR           15234Q207         859     144,900  SH       DEFINED     6      144,900
CENTURYLINK INC   COMMON        156700106       3,276      81,077  SH       DEFINED     6       81,077
CENTURYLINK
INC COM           Common Stock  156700106         264       6,533  SH       DEFINED     2        6,533
CEPHEID INC       COMMON        15670R107       2,710      78,523  SH       DEFINED     6       78,523
CERNER CORP       COMMON        156782104         526       6,800  SH       DEFINED     6        6,800
CERNER CORP COM   Common Stock  156782104         132       1,700  SH       DEFINED     2        1,700
CF INDS HLDGS
INC COM           Common Stock  125269100         200         900  SH       DEFINED     2          900
CF INDUSTRIES
HOLDINGS INC      COMMON        125269100       9,549      42,965  SH       DEFINED     6       42,965
CGI GROUP INC     COMMON        39945C109       1,328      49,432  SH       DEFINED     6       29,897           19,535
CHART
INDUSTRIES INC    COMMON        16115Q308       5,692      77,078  SH       DEFINED     6       77,078
CHARTER
COMMUNICATION-A   COMMON        16117M305         240       3,200  SH       DEFINED     6        3,200
CHECK POINT
SOFTWARE
TECHNOLOG         COMMON        M22465104         559      11,600  SH       DEFINED     6       11,600
CHECKPOINT
SYSTEMS INC       COMMON        162825103       1,578     190,600  SH       DEFINED     6      190,600
CHEESECAKE
FACTORY INC/THE   COMMON        163072101      27,091     757,797  SH       DEFINED     6      752,107            5,690
CHEFS'
WAREHOUSE
HOLDINGS LLC      COMMON        163086101       1,065      65,000  SH       DEFINED     6       65,000
CHELSEA
THERAPEUTICS
INTERNATI         COMMON        163428105          96      80,000  SH       DEFINED     6       80,000
CHEMTURA CORP     COMMON        163893209       1,464      85,000  SH       DEFINED     6       85,000
CHESAPEAKE
ENERGY CORP COM   Common Stock  165167107         126       6,700  SH       DEFINED     2        6,700
CHESAPEAKE
LODGING TR SH
BEN INT           REIT          165240102         179       9,000  SH       DEFINED     2        9,000
CHEVRON CORP      Common Stock  166764100         624       5,357  SH       DEFINED     5        5,357
CHEVRON CORP      COMMON        166764100     280,508   2,406,554  SH       DEFINED     6    2,373,653           32,901
CHEVRON CORP
NEW COM           Common Stock  166764100       2,357      20,221  SH       DEFINED     2       20,221
CHEVRON CORP
NEW
COM               Common Stock  166764100       3,511      30,120  SH       DEFINED     8                        30,120
CHICAGO BRIDGE
& IRON CO NV      COMMON        167250109      30,851     809,946  SH       DEFINED     6      802,338            7,608
CHILDRENS
PLACE RETAIL
STORES            COMMON        168905107      20,756     345,929  SH       DEFINED     6      342,860            3,069
CHIMERA
INVESTMENT CORP   REIT          16934Q109         101      37,100  SH       DEFINED     6       37,100
CHINA MOBILE
LTD               ADR           16941M109      85,706   1,548,165  SH       DEFINED     6    1,548,165
CHINA NEPSTAR
CHAIN DRUGSTORE   ADR           16943C109         156      90,000  SH       DEFINED     6       90,000
CHINA
PETROLEUM &
CHEMICAL COR      ADR           16941R108       9,380     101,488  SH       DEFINED     6      101,488
CHINA TELECOM
CORP LTD          ADR           169426103       1,965      33,900  SH       DEFINED     6       33,900
CHINA UNICOM
HONG KONG LTD     ADR           16945R104      63,463   3,891,063  SH       DEFINED     6    3,891,063
CHINDEX
INTERNATIONAL
INC               COMMON        169467107         387      37,500  SH       DEFINED     6       37,500
CHIPOTLE
MEXICAN GRILL
INC               COMMON        169656105       3,315      10,441  SH       DEFINED     6       10,441
CHIPOTLE
MEXICAN GRILL
INC COM           Common Stock  169656105          64         200  SH       DEFINED     2          200
CHIQUITA
BRANDS
INTERNATIONAL     COMMON        170032809       1,206     157,873  SH       DEFINED     6      157,873
CHOICE HOTELS
INTERNATIONAL
IN                COMMON        169905106         832      26,000  SH       DEFINED     6       26,000

CHUBB CORP        COMMON        171232101       2,962      38,830  SH       DEFINED     6       38,830
CHUBB CORP COM    Common Stock  171232101         259       3,400  SH       DEFINED     2        3,400
CHUNGHWA
TELECOM - ADR     ADR           17133Q502         907      28,559  SH       DEFINED     6       28,559
CHURCH &
DWIGHT INC COM    Common Stock  171340102         108       2,000  SH       DEFINED     2        2,000
CIA BRASILEIRA
DE DISTRIBUICAO   ADR           20440T201      54,122   1,199,771  SH       DEFINED     6    1,199,771
CIA DE BEBIDAS
DAS AMERICAS      ADR           20441W203       5,434     142,000  SH       DEFINED     6      142,000
CIA DE MINAS
BUENAVENTURA SA   ADR           204448104       8,565     219,840  SH       DEFINED     6      219,840
CIA
SIDERURGICA
NACIONAL SA       ADR           20440W105       8,712   1,547,500  SH       DEFINED     6    1,547,500
CIBC              Common Stock  136069101       4,958      63,406  SH       DEFINED     5       63,406
CIGNA
CORPORATION COM   Common Stock  125509109         175       3,700  SH       DEFINED     2        3,700
CIMAREX ENERGY
CO COM            Common Stock  171798101          94       1,600  SH       DEFINED     2        1,600
CINCINNATI
FINL CORP COM     Common Stock  172062101          83       2,200  SH       DEFINED     2        2,200
CINEMARK
HOLDINGS INC      COMMON        17243V102       1,653      73,684  SH       DEFINED     6       73,684
CINTAS CORP       COMMON        172908105         231       5,578  SH       DEFINED     6        5,578
CINTAS CORP COM   Common Stock  172908105          41       1,000  SH       DEFINED     2        1,000
CIRRUS LOGIC
INC               COMMON        172755100      52,484   1,367,121  SH       DEFINED     6    1,354,327           12,794
CISCO SYS INC     Common Stock  17275R102         991      51,917  SH       DEFINED     5       51,917
CISCO SYS INC
COM               Common Stock  17275R102       1,060      55,530  SH       DEFINED     2       55,530
CISCO SYS INC
COM               STOCK         17275R102         254      13,293  SH       DEFINED     1       13,293
CISCO SYS INC
COM               OPTION        17275R102          10         500     PUT   DEFINED     1                           500
CISCO SYS INC
COM               Common Stock  17275R102       4,427     231,830  SH       DEFINED     8                       231,830
CISCO SYSTEMS
INC               COMMON        17275R102     244,681  12,816,166  SH       DEFINED     6   12,618,867          197,299
CIT GROUP INC
COM NEW           Common Stock  125581801          75       1,900  SH       DEFINED     2        1,900
CITIGROUP INC     COMMON        172967424       5,623     171,838  SH       DEFINED     6      171,838
CITIGROUP INC
COM NEW           Common Stock  172967424       1,047      32,000  SH       DEFINED     2       32,000
CITIGROUP INC
COM NEW           STOCK         172967424         174       5,313  SH       DEFINED     1        5,313
CITIGROUP INC
NEW               Common Stock  172967424         334      10,223  SH       DEFINED     5       10,223
CITRIX SYS INC
COM               Common Stock  177376100          54         700  SH       DEFINED     2          700
CITRIX SYS INC
COM               Common Stock  177376100       1,151      15,040  SH       DEFINED     8                        15,040
CITRIX SYSTEMS
INC               COMMON        177376100      12,080     157,765  SH       DEFINED     6      157,765
CITY HOLDING CO   COMMON        177835105       4,625     129,034  SH       DEFINED     6      129,034
CITY NATIONAL
CORP/CA           COMMON        178566105       1,803      35,000  SH       DEFINED     6       35,000
CLECO CORP        COMMON        12561W105       2,279      54,286  SH       DEFINED     6       54,286
CLIFFS NATURAL
RESOURCES INC     COMMON        18683K101      13,327     340,579  SH       DEFINED     6      340,579
CLIFFS NATURAL
RESOURCES INC
COM               Common Stock  18683K101          67       1,700  SH       DEFINED     2        1,700
CLOROX CO DEL
COM               Common Stock  189054109         144       2,000  SH       DEFINED     2        2,000
CLOUD PEAK
ENERGY INC        COMMON        18911Q102       1,202      66,400  SH       DEFINED     6       66,400

CME GROUP INC     COMMON        12572Q105     271,773   4,743,261  SH       DEFINED     6    4,739,859            3,401
CME GROUP INC
COM               Common Stock  12572Q105         189       3,295  SH       DEFINED     2        3,295
CMS ENERGY CORP   COMMON        125896100       1,693      71,900  SH       DEFINED     6       71,900
CMS ENERGY
CORP COM          Common Stock  125896100       1,050      44,600  SH       DEFINED     2       44,600
CNOOC LTD         ADR           126132109      67,488     332,894  SH       DEFINED     6      331,508            1,386
CNTL FD OF CDA
LTD CL A          Common Stock  153501101         413      17,334  SH       DEFINED     5       17,334
COACH INC         COMMON        189754104       9,698     173,119  SH       DEFINED     6      173,119
COACH INC COM     Common Stock  189754104         140       2,500  SH       DEFINED     2        2,500
COBALT INTL
ENERGY INC COM    Common Stock  19075F106          67       3,000  SH       DEFINED     2        3,000
COCA COLA CO
COM               Common Stock  191216100       1,510      39,800  SH       DEFINED     2       39,800
COCA COLA
COMPANY THE       Common Stock  191216100       1,157      30,499  SH       DEFINED     5       30,499
COCA COLA
ENTERPRISES
INC NE COM        Common Stock  19122T109          88       2,800  SH       DEFINED     2        2,800
COCA-COLA
CO/THE            COMMON        191216100      14,240     375,436  SH       DEFINED     6      375,436
COCA-COLA
ENTERPRISES INC   COMMON        19122T109         592      18,930  SH       DEFINED     6       18,930
COEUR D'ALENE
MINES CORP        COMMON        192108504       1,917      66,506  SH       DEFINED     6       66,506
COGNIZANT
TECHNOLOGY
SOLUTIO CL A      Common Stock  192446102         273       3,900  SH       DEFINED     2        3,900
COGNIZANT
TECHNOLOGY
SOLUTIO CL
A                 Common Stock  192446102       3,709      53,070  SH       DEFINED     8                        53,070
COGNIZANT
TECHNOLOGY
SOLUTIONS         COMMON        192446102      21,940     313,792  SH       DEFINED     6      313,792
COHERENT INC      COMMON        192479103       1,511      32,950  SH       DEFINED     6       32,950
COLFAX CORP       COMMON        194014106       3,465      94,490  SH       DEFINED     6       94,490
COLGATE
PALMOLIVE CO      Common Stock  194162103         483       4,508  SH       DEFINED     5        4,508
COLGATE
PALMOLIVE CO
COM               Common Stock  194162103         568       5,300  SH       DEFINED     2        5,300
COLGATE-PALMOLIVE
CO                COMMON        194162103      10,405      97,042  SH       DEFINED     6       97,042
COLONIAL PPTYS
TR COM SH BEN
INT               REIT          195872106         577      27,420  SH       DEFINED     2       27,420
COLONIAL
PROPERTIES
TRUST             REIT          195872106       6,962     330,721  SH       DEFINED     6      330,721
COLUMBUS
MCKINNON
CORP/NY           COMMON        199333105       1,465      96,932  SH       DEFINED     6       96,932
COMCAST CORP      COMMON        20030N101     256,524   7,173,105  SH       DEFINED     6    7,047,176          125,929
COMCAST CORP      COMMON        20030N200      25,450     731,331  SH       DEFINED     6      731,331
COMCAST CORP
NEW CL A          Common Stock  20030N101         692      19,350  SH       DEFINED     2       19,350
COMCAST CORP
NEW CL
A                 Common Stock  20030N101       3,632     101,600  SH       DEFINED     8                       101,600
COMCAST CORP
NEW CL A SPL      Common Stock  20030N200         209       6,000  SH       DEFINED     2        6,000
COMERICA INC      COMMON        200340107      16,776     540,277  SH       DEFINED     6      537,120            3,157
COMERICA INC
COM               Common Stock  200340107          43       1,400  SH       DEFINED     2        1,400
COMMONWEALTH
REIT COM SH
BEN INT           REIT          203233101         407      27,941  SH       DEFINED     2       27,941
COMMUNITY BANK
SYSTEM INC        COMMON        203607106      30,780   1,091,892  SH       DEFINED     6    1,081,290           10,602
COMMUNITY HLTH
SYS INC NEW       Common Stock  203668108         946      32,479  SH       DEFINED     5       32,479
COMPANHIA DE
BEBIDAS
AMERIADS          Common Stock  20441W203       2,200      57,500  SH       DEFINED     5       57,500

COMPANHIA DE
BEBIDAS DAS
AME SPON ADR
PFD               Common Stock  20441W203         364       9,506  SH       DEFINED     8                         9,506
COMPANHIA
ENERGETICA DE
MINA SP ADR
N-V PFD           ADR           204409601         471      38,850  SH       DEFINED     4       38,850
COMPANHIA
ENERGETICA DE
MINA SP ADR
N-V PFD           Common Stock  204409601         107       8,788  SH       DEFINED     8                         8,788
COMPUWARE CORP    COMMON        205638109      38,018   3,836,324  SH       DEFINED     6    3,804,807           31,517
COMSCORE INC      COMMON        20564W105         962      63,092  SH       DEFINED     6       63,092
CONAGRA FOODS
INC               COMMON        205887102       1,081      39,175  SH       DEFINED     6       39,175
CONAGRA FOODS
INC COM           Common Stock  205887102          86       3,100  SH       DEFINED     2        3,100
CONCHO RES INC
COM               Common Stock  20605P101          47         500  SH       DEFINED     2          500
CONCHO RES INC
COM               Common Stock  20605P101       1,890      19,950  SH       DEFINED     8                        19,950
CONCUR
TECHNOLOGIES
INC               COMMON        206708109       3,458      46,900  SH       DEFINED     6       46,900
CONMED CORP       COMMON        207410101       1,927      67,599  SH       DEFINED     6       67,599
CONOCOPHILLIPS    Common Stock  20825C104         352       6,157  SH       DEFINED     5        6,157
CONOCOPHILLIPS    COMMON        20825C104     231,243   4,044,116  SH       DEFINED     6    3,979,250           64,866
CONOCOPHILLIPS
COM               Common Stock  20825C104         772      13,500  SH       DEFINED     2       13,500
CONOCOPHILLIPS
COM               Common Stock  20825C104       3,465      60,600  SH       DEFINED     8                        60,600
CONSOL ENERGY
INC               COMMON        20854P109       1,196      39,800  SH       DEFINED     6       39,800
CONSOL ENERGY
INC COM           Common Stock  20854P109          33       1,100  SH       DEFINED     2        1,100
CONSOLIDATED
EDISON INC COM    Common Stock  209115104       3,108      51,900  SH       DEFINED     2       51,900
CONSTELLATION
BRANDS INC CL A   Common Stock  21036P108          71       2,200  SH       DEFINED     2        2,200
COOPER COS
INC/THE           COMMON        216648402      23,301     246,671  SH       DEFINED     6      244,302            2,369
COOPER
INDUSTRIES PLC    COMMON        G24140108       3,393      45,210  SH       DEFINED     6       45,210
COOPER TIRE &
RUBBER CO         Common Stock  216831107         628      32,768  SH       DEFINED     5       32,768
COOPER TIRE &
RUBBER CO         COMMON        216831107       1,752      91,345  SH       DEFINED     6       91,345
COPA HOLDINGS
SA                COMMON        P31076105      17,702     217,815  SH       DEFINED     6      215,004            2,811
CORE
LABORATORIES NV   COMMON        N22717107     180,851   1,488,730  SH       DEFINED     6    1,468,098           20,632
CORESITE
REALTY CORP       REIT          21870Q105       1,187      44,070  SH       DEFINED     6       44,070
CORNING INC       Common Stock  219350105         142      10,818  SH       DEFINED     5       10,818
CORNING INC COM   Common Stock  219350105         200      15,200  SH       DEFINED     2       15,200
CORPORATE
OFFICE PPTYS
TR SH BEN INT     REIT          22002T108         452      18,840  SH       DEFINED     2       18,840
CORPORATE
OFFICE
PROPERTIES TR     REIT          22002T108       6,270     261,587  SH       DEFINED     6      261,587
CORRECTIONS
CORP AMER NEW
COM NEW           Common Stock  22025Y407       2,052      61,344  SH       DEFINED     2       61,344
CORRECTIONS
CORP AMER NEW
COM NEW           Common Stock  22025Y407      16,988     507,866  SH       DEFINED     3      135,500 66,300   306,066
CORRECTIONS
CORP AMER NEW
COM NEW           Common Stock  22025Y407      12,546     375,056  SH       DEFINED     4      330,556           44,500
CORRECTIONS
CORP OF AMERICA   REIT          22025Y407         498      14,879  SH       DEFINED     6       14,879
COSTAR GROUP
INC               COMMON        22160N109         827      10,140  SH       DEFINED     6       10,140
COSTCO
WHOLESALE CORP    COMMON        22160K105       1,712      17,100  SH       DEFINED     6       17,100
COSTCO WHSL
CORP NEW COM      Common Stock  22160K105         451       4,500  SH       DEFINED     2        4,500

COSTCO WHSL
CORP NEW
COM               Common Stock  22160K105         786       7,850  SH       DEFINED     8                         7,850
COUSINS PPTYS
INC COM           REIT          222795106         167      20,976  SH       DEFINED     2       20,976
COVIDIEN PLC      COMMON        G2554F113      13,537     227,825  SH       DEFINED     6      227,825
CRA
INTERNATIONAL
INC               COMMON        12618T105         863      49,930  SH       DEFINED     6       49,930
CRANE CO          COMMON        224399105       1,330      33,300  SH       DEFINED     6       33,300
CREDICORP LTD     COMMON        G2519Y108      12,657     101,030  SH       DEFINED     6      101,030
CRESTWOOD
MIDSTREAM
PARTNERS L        COMMON        226372100         952      40,000  SH       DEFINED     6       40,000
CRESUD SACIF Y
A                 ADR           226406106      15,356   1,879,565  SH       DEFINED     6    1,879,565
CROCS INC         COMMON        227046109       2,469     152,300  SH       DEFINED     6      152,300
CROSS COUNTRY
HEALTHCARE INC    COMMON        227483104         737     155,973  SH       DEFINED     6      155,973
CROWN CASTLE
INTERNATIONAL
COR               COMMON        228227104     776,142  12,108,299  SH       DEFINED     6   12,100,813            7,486
CROWN CASTLE
INTL CORP COM     Common Stock  228227104      18,087     282,174  SH       DEFINED     2      282,174
CROWN CASTLE
INTL CORP COM     Common Stock  228227104      15,499     241,800  SH       DEFINED     3       63,200 30,900   147,700
CROWN CASTLE
INTL CORP COM     Common Stock  228227104       9,185     143,290  SH       DEFINED     4      135,590            7,700
CROWN HOLDINGS
INC COM           Common Stock  228368106          59       1,600  SH       DEFINED     2        1,600
CRYOLIFE INC      COMMON        228903100       1,130     168,114  SH       DEFINED     6      168,114
CSX CORP          Common Stock  126408103         269      12,971  SH       DEFINED     5       12,971
CSX CORP          COMMON        126408103       9,211     443,900  SH       DEFINED     6      443,900
CSX CORP COM      Common Stock  126408103         249      12,000  SH       DEFINED     2       12,000
CTRIP.COM
INTERNATIONAL
LTD               ADR           22943F100      22,028   1,305,004  SH       DEFINED     6    1,305,004
CUBESMART COM     REIT          229663109         384      29,850  SH       DEFINED     2       29,850
CUBIST
PHARMACEUTICALS
INC               COMMON        229678107       1,708      35,830  SH       DEFINED     6       35,830
CUMMINS INC       Common Stock  231021106         308       3,345  SH       DEFINED     5        3,345
CUMMINS INC       COMMON        231021106      22,059     239,225  SH       DEFINED     6      239,225
CUMMINS INC COM   Common Stock  231021106         203       2,200  SH       DEFINED     2        2,200
CVB FINANCIAL
CORP              COMMON        126600105       8,075     676,292  SH       DEFINED     6      669,592            6,700
CVR ENERGY INC    Common Stock  12662P108         746      20,301  SH       DEFINED     5       20,301
CVS CAREMARK
CORP              COMMON        126650100     276,696   5,714,492  SH       DEFINED     6    5,633,526           80,966
CVS CAREMARK
CORPORATION COM   Common Stock  126650100         703      14,509  SH       DEFINED     2       14,509
CVS CAREMARK
CORPORATION
COM               Common Stock  126650100       3,709      76,600  SH       DEFINED     8                        76,600
CYTEC
INDUSTRIES INC    COMMON        232820100      46,020     702,383  SH       DEFINED     6      697,720            4,663
D R HORTON INC
COM               Common Stock  23331A109          62       3,000  SH       DEFINED     2        3,000
DANAHER CORP      COMMON        235851102      14,148     256,536  SH       DEFINED     6      256,536
DANAHER CORP
DEL COM           Common Stock  235851102         298       5,400  SH       DEFINED     2        5,400
DANAHER CORP
DEL
COM               Common Stock  235851102         991      17,965  SH       DEFINED     8                        17,965
DANAHER CORP
DEL NOTE
1/2               Common Stock  235851AF9         632     395,000 PRN       DEFINED     8
DARDEN
RESTAURANTS
INC COM           Common Stock  237194105         100       1,800  SH       DEFINED     2        1,800

DAVITA INC COM    Common Stock  23918K108         166       1,600  SH       DEFINED     2        1,600
DCT INDUSTRIAL
TRUST INC         REIT          233153105       7,078   1,094,375  SH       DEFINED     6    1,094,375
DCT INDUSTRIAL
TRUST INC COM     REIT          233153105         447      69,270  SH       DEFINED     2       69,270
DDR CORP          REIT          23317H102      15,086     982,188  SH       DEFINED     6      982,188
DDR CORP COM      REIT          23317H102       1,400      91,120  SH       DEFINED     2       91,120
DEALERTRACK
HOLDINGS INC      COMMON        242309102       1,402      50,340  SH       DEFINED     6       50,340
DECKERS
OUTDOOR CORP      COMMON        243537107         907      24,750  SH       DEFINED     6       24,750
DEERE & CO        Common Stock  244199105         476       5,767  SH       DEFINED     5        5,767
DEERE & CO        COMMON        244199105      29,913     362,623  SH       DEFINED     6      362,623
DEERE & CO COM    Common Stock  244199105         338       4,100  SH       DEFINED     2        4,100
DELAWARE
ENHANCED
GLOBAL DIVID      CE            246060107          69       5,758  SH       DEFINED     6        5,758
DELL INC          COMMON        24702R101          71       7,156  SH       DEFINED     6        7,156
DELL INC COM      Common Stock  24702R101         165      16,700  SH       DEFINED     2       16,700
DELPHI
AUTOMOTIVE        COMMON        G27823106       4,130     133,214  SH       DEFINED     6      133,214
DELTA AIR
LINES INC         COMMON        247361702           7         712  SH       DEFINED     6          712
DELTA AIR
LINES INC DEL
COM NEW           Common Stock  247361702          42       4,600  SH       DEFINED     2        4,600
DEMANDWARE INC    COMMON        24802Y105         232       7,300  SH       DEFINED     6        7,300
DENBURY RES
INC COM NEW       Common Stock  247916208         113       7,000  SH       DEFINED     2        7,000
DENBURY
RESOURCES INC     COMMON        247916208       1,767     109,350  SH       DEFINED     6      109,350
DENDREON CORP     COMMON        24823Q107         531     110,000  SH       DEFINED     6      110,000
DENISON MINES
CORP              Common Stock  248356107         130      87,114  SH       DEFINED     5       87,114
DENTSPLY
INTERNATIONAL
INC               COMMON        249030107       1,045      27,400  SH       DEFINED     6       27,400
DENTSPLY INTL
INC NEW COM       Common Stock  249030107          42       1,100  SH       DEFINED     2        1,100
DESARROLLADORA
HOMEX - ADR       ADR           25030W100       3,469     254,300  SH       DEFINED     6      254,300
DEVON ENERGY
CORP NEW COM      Common Stock  25179M103         278       4,600  SH       DEFINED     2        4,600
DEVRY INC DEL
COM               Common Stock  251893103          41       1,800  SH       DEFINED     2        1,800
DIAGEO PLC
S/ADR NEW         Common Stock  25243Q205         804       7,131  SH       DEFINED     5        7,131
DIAMOND
OFFSHORE
DRILLING IN COM   Common Stock  25271C102          79       1,200  SH       DEFINED     2        1,200
DIAMONDROCK
HOSPITALITY CO    REIT          252784301       1,731     179,800  SH       DEFINED     6      179,800
DIAMONDROCK
HOSPITALITY CO
COM               REIT          252784301         611      63,479  SH       DEFINED     2       63,479
DICK'S
SPORTING GOODS
INC               COMMON        253393102       4,462      86,057  SH       DEFINED     6       86,057
DIGI
INTERNATIONAL
INC               COMMON        253798102         864      85,000  SH       DEFINED     6       85,000
DIGITAL REALTY
TRUST INC         REIT          253868103      12,177     174,336  SH       DEFINED     6      174,336
DIGITAL RLTY
TR INC COM        REIT          253868103       2,745      39,294  SH       DEFINED     2       39,294
DIGITALGLOBE
INC               COMMON        25389M877       2,125     104,200  SH       DEFINED     6      104,200
DIME COMMUNITY
BANCSHARES INC    COMMON        253922108       4,569     316,418  SH       DEFINED     6      316,418
DINEEQUITY INC    COMMON        254423106     142,041   2,536,441  SH       DEFINED     6    2,501,960           34,481

DIODES INC        COMMON        254543101         374      22,000  SH       DEFINED     6       22,000
DIRECTV           COMMON        25490A309       2,777      52,935  SH       DEFINED     6       52,935
DIRECTV COM
ADDED             Common Stock  25490A309         366       6,980  SH       DEFINED     2        6,980
DISCOVER
FINANCIAL
SERVICES          Common Stock  254709108       1,768      44,490  SH       DEFINED     5       44,490
DISCOVER
FINANCIAL
SERVICES          COMMON        254709108       9,609     241,847  SH       DEFINED     6      241,847
DISCOVER FINL
SVCS COM          Common Stock  254709108         284       7,150  SH       DEFINED     2        7,150
DISCOVERY
COMMUNICATNS
NEW COM SER A     Common Stock  25470F104          78       1,310  SH       DEFINED     2        1,310
DISCOVERY
COMMUNICATNS
NEW COM SER C     Common Stock  25470F302          62       1,110  SH       DEFINED     2        1,110
DISH NETWORK
CORP CL A         Common Stock  25470M109         113       3,700  SH       DEFINED     2        3,700
DISNEY WALT CO
COM DISNEY        Common Stock  254687106         925      17,700  SH       DEFINED     2       17,700
DOLBY
LABORATORIES
INC COM           Common Stock  25659T107          16         500  SH       DEFINED     2          500
DOLLAR GEN
CORP NEW COM      Common Stock  256677105         222       4,300  SH       DEFINED     2        4,300
DOLLAR GENERAL
CORP              COMMON        256677105      10,435     202,469  SH       DEFINED     6      202,469
DOLLAR TREE INC   Common Stock  256746108         447       9,251  SH       DEFINED     5        9,251
DOLLAR TREE INC   COMMON        256746108         657      13,600  SH       DEFINED     6       13,600
DOLLAR TREE
INC COM           Common Stock  256746108         145       3,000  SH       DEFINED     2        3,000
DOLLAR TREE
INC
COM               Common Stock  256746108       2,499      51,760  SH       DEFINED     8                        51,760
DOMINION RES
INC VA NEW COM    Common Stock  25746U109       8,120     153,385  SH       DEFINED     2      153,385
DOMINION RES
INC VA NEW COM    Common Stock  25746U109       1,821      34,400  SH       DEFINED     3        6,300 16,800    11,300
DOMINION RES
INC VA NEW COM    Common Stock  25746U109       5,380     101,630  SH       DEFINED     4       67,030           34,600
DOMINION
RESOURCES
INC/VA            COMMON        25746U109         605      11,430  SH       DEFINED     6       11,430
DONALDSON CO
INC               COMMON        257651109       3,395      97,800  SH       DEFINED     6       97,800
DOUGLAS EMMETT
INC               REIT          25960P109       5,521     239,332  SH       DEFINED     6      239,332
DOUGLAS EMMETT
INC COM           REIT          25960P109         697      30,225  SH       DEFINED     2       30,225
DOVER CORP        COMMON        260003108       3,016      50,700  SH       DEFINED     6       50,700
DOVER CORP COM    Common Stock  260003108         155       2,600  SH       DEFINED     2        2,600
DOW CHEM CO COM   Common Stock  260543103         353      12,200  SH       DEFINED     2       12,200
DOW CHEMICAL CO   Common Stock  260543103       1,306      45,100  SH       DEFINED     5       45,100
DR HORTON INC     COMMON        23331A109       7,035     340,853  SH       DEFINED     6      340,853
DR PEPPER
SNAPPLE GROUP
INC               COMMON        26138E109       9,070     203,679  SH       DEFINED     6      203,679
DR PEPPER
SNAPPLE GROUP
INC COM           Common Stock  26138E109         152       3,404  SH       DEFINED     2        3,404
DR REDDYS LABS
LTD
ADR               Common Stock  256135203         373      12,092  SH       DEFINED     8                        12,092
DSW INC           COMMON        23334L102      14,205     212,899  SH       DEFINED     6      212,899
DTE ENERGY CO
COM               Common Stock  233331107       2,230      37,200  SH       DEFINED     2       37,200
DU PONT E I DE
NEMOURS & CO
COM               Common Stock  263534109         427       8,500  SH       DEFINED     2        8,500
DU PONT E I DE
NEMOURS & CO
COM               Common Stock  263534109       3,564      70,900  SH       DEFINED     8                        70,900
DU PONT EI DE
NEMOURS & CO      Common Stock  263534109         799      15,895  SH       DEFINED     5       15,895

DUKE ENERGY
CORP              COMMON        26441C204       1,678      25,899  SH       DEFINED     6       25,899
DUKE ENERGY
CORP NEW COM
NEW ADDED         Common Stock  26441C204      11,363     175,386  SH       DEFINED     2      175,386
DUKE ENERGY
CORP NEW COM
NEW ADDED         Common Stock  26441C204       2,177      33,599  SH       DEFINED     3        6,100 16,633    10,866
DUKE ENERGY
CORP NEW COM
NEW ADDED         Common Stock  26441C204       4,311      66,532  SH       DEFINED     4       32,399           34,133
DUKE REALTY
CORP              REIT          264411505       4,563     310,394  SH       DEFINED     6      310,394
DUKE REALTY
CORP COM NEW      REIT          264411505       1,170      79,608  SH       DEFINED     2       79,608
DUN &
BRADSTREET CORP   COMMON        26483E100       1,847      23,200  SH       DEFINED     6       23,200
DUPONT FABROS
TECHNOLOGY INC    REIT          26613Q106       3,921     155,291  SH       DEFINED     6      155,291
DUPONT FABROS
TECHNOLOGY INC
COM               REIT          26613Q106         441      17,480  SH       DEFINED     2       17,480
DXP
ENTERPRISES INC   COMMON        233377407       1,051      21,991  SH       DEFINED     6       21,991
E M C CORP
MASS COM          Common Stock  268648102         513      18,800  SH       DEFINED     2       18,800
E M C CORP
MASS
COM               Common Stock  268648102       2,305      84,530  SH       DEFINED     8                        84,530
E M C CORP
MASS NOTE
1.750%12/0        Common Stock  268648AM4       3,269   1,905,000 PRN       DEFINED     8
EAST WEST
BANCORP INC       COMMON        27579R104      56,801   2,689,452  SH       DEFINED     6    2,668,958           20,494
EASTGROUP PPTY
INC COM           REIT          277276101         368       6,920  SH       DEFINED     2        6,920
EASTGROUP
PROPERTIES INC    REIT          277276101      12,017     225,890  SH       DEFINED     6      225,890
EASTMAN CHEM
CO COM            Common Stock  277432100          80       1,400  SH       DEFINED     2        1,400
EASTMAN
CHEMICAL CO       COMMON        277432100      17,011     298,380  SH       DEFINED     6      298,380
EATON CORP        Common Stock  278058102         405       8,558  SH       DEFINED     5        8,558
EATON CORP        COMMON        278058102      18,689     395,444  SH       DEFINED     6      395,444
EATON CORP COM    Common Stock  278058102         208       4,400  SH       DEFINED     2        4,400
EATON VANCE
CORP              COMMON        278265103       9,556     329,982  SH       DEFINED     6      329,982
EATON VANCE
CORP COM NON
VTG               Common Stock  278265103          29       1,000  SH       DEFINED     2        1,000
EBAY INC          COMMON        278642103      11,319     233,805  SH       DEFINED     6      233,805
EBAY INC COM      Common Stock  278642103         561      11,600  SH       DEFINED     2       11,600
EBAY INC
COM               Common Stock  278642103       3,823      79,040  SH       DEFINED     8                        79,040
ECOLAB INC        COMMON        278865100         784      12,100  SH       DEFINED     6       12,100
ECOLAB INC COM    Common Stock  278865100         220       3,400  SH       DEFINED     2        3,400
EDISON
INTERNATIONAL     COMMON        281020107     232,271   5,083,629  SH       DEFINED     6    5,000,131           83,498
EDISON INTL COM   Common Stock  281020107       2,723      59,600  SH       DEFINED     2       59,600
EDISON INTL
COM               Common Stock  281020107       3,646      79,800  SH       DEFINED     8                        79,800
EDUCATION
REALTY TRUST
INC               REIT          28140H104      23,931   2,195,468  SH       DEFINED     6    2,186,249            9,219
EDUCATION RLTY
TR INC COM        REIT          28140H104         300      27,540  SH       DEFINED     2       27,540
EDWARDS
LIFESCIENCES
CORP              COMMON        28176E108       1,256      11,700  SH       DEFINED     6       11,700
EDWARDS
LIFESCIENCES
CORP COM          Common Stock  28176E108          86         800  SH       DEFINED     2          800
EI DU PONT DE
NEMOURS & CO      COMMON        263534109     233,300   4,640,943  SH       DEFINED     6    4,570,169           70,774
EL PASO
ELECTRIC CO       COMMON        283677854      25,849     754,713  SH       DEFINED     6      746,648            8,065

EL PASO
PIPELINE
PARTNERS L COM
UNIT LPI          Ltd Part      283702108          18         494  SH       DEFINED     2          494
EL PASO
PIPELINE
PARTNERS L COM
UNIT LPI          Ltd Part      283702108      18,857     506,644  SH       DEFINED     3      164,386  6,074   336,184
EL PASO
PIPELINE
PARTNERS L COM
UNIT LPI          Ltd Part      283702108      17,392     467,271  SH       DEFINED     7
                                                                                               310,794          156,477
EL PASO
PIPELINE
PARTNERS LP       COMMON        283702108         137       3,694  SH       DEFINED     6        3,694
ELDORADO GLD
CORP NEW          Common Stock  284902103         537      35,257  SH       DEFINED     5       35,257
ELECTRONIC
ARTS INC COM      Common Stock  285512109          22       1,700  SH       DEFINED     2        1,700
ELECTRONICS
FOR IMAGING INC   COMMON        286082102      12,104     728,704  SH       DEFINED     6      721,963            6,741
ELI LILLY & CO    Common Stock  532457108         543      11,461  SH       DEFINED     5       11,461
ELI LILLY & CO    COMMON        532457108      12,688     267,627  SH       DEFINED     6      267,627
ELIZABETH
ARDEN INC         COMMON        28660G106       2,509      53,104  SH       DEFINED     6       53,104
ELONG - ADR       ADR           290138205         708      40,000  SH       DEFINED     6       40,000
EMC CORP/MA       COMMON        268648102      46,089   1,690,096  SH       DEFINED     6    1,690,096
EMERSON ELEC
CO COM            Common Stock  291011104         309       6,400  SH       DEFINED     2        6,400
EMPRESAS ICA
SAB DE CV         ADR           292448206      10,561   1,364,516  SH       DEFINED     6    1,364,516
ENBRIDGE
ENERGY
MANAGEMENT L
SHS UNITS LLI     Common Stock  29250X103         596      18,833  SH       DEFINED     2       18,833
ENBRIDGE
ENERGY
MANAGEMENT L
SHS UNITS LLI     Common Stock  29250X103       1,089      34,404  SH       DEFINED     4       22,500           11,904
ENBRIDGE
ENERGY
PARTNERS L P
COM               Ltd Part      29250R106          15         500  SH       DEFINED     2          500
ENBRIDGE
ENERGY
PARTNERS L P
COM               Ltd Part      29250R106       8,131     276,200  SH       DEFINED     3       91,500  6,900   177,800
ENBRIDGE
ENERGY
PARTNERS L P
COM               Ltd Part      29250R106       8,064     273,900  SH       DEFINED     7
                                                                                               179,400           94,500
ENBRIDGE
ENERGY
PARTNERS LP       COMMON        29250R106         132       4,500  SH       DEFINED     6        4,500
ENBRIDGE INC      Common Stock  29250N105      11,834     303,215  SH       DEFINED     5      303,215
ENCANA CORP       Common Stock  292505104       5,724     261,154  SH       DEFINED     5      261,154
ENCORE WIRE
CORP              COMMON        292562105       2,853      97,510  SH       DEFINED     6       97,510
ENDO
PHARMACEUTICALS
HOLDINGS          COMMON        29264F205       8,047     253,697  SH       DEFINED     6      253,697
ENERGEN CORP
COM               Common Stock  29265N108          52       1,000  SH       DEFINED     2        1,000
ENERGIZER
HLDGS INC COM     Common Stock  29266R108          67         900  SH       DEFINED     2          900
ENERGY
TRANSFER
EQUITY L P COM
UT LTD PTN        Ltd Part      29273V100       8,274     183,058  SH       DEFINED     3       61,734          121,324
ENERGY
TRANSFER
EQUITY L P COM
UT LTD PTN        Ltd Part      29273V100       6,992     154,681  SH       DEFINED     7
                                                                                               120,044           34,637
ENERPLUS
CORPORATION       Common Stock  292766102       1,252      75,354  SH       DEFINED     5       75,354
ENERSIS SA        ADR           29274F104       5,050     308,100  SH       DEFINED     6      308,100
ENERSYS NOTE
3.375%
6/0               Common Stock  29275YAA0         293     255,000 PRN       DEFINED     8
ENGILITY HLDGS
INC COM ADDED     Common Stock  29285W104           2         133  SH       DEFINED     2          133
ENGILITY
HOLDINGS INC      COMMON        29285W104           0           1  SH       DEFINED     6            0
ENI SPA           ADR           26874R108      57,647   1,314,951  SH       DEFINED     6    1,117,595          197,356
ENNIS INC         COMMON        293389102       2,737     166,790  SH       DEFINED     6      166,790
ENSCO PLC - CL
A                 COMMON        G3157S106      12,291     225,269  SH       DEFINED     6      225,269
ENSTAR GROUP
LTD               COMMON        G3075P101         668       6,700  SH       DEFINED     6        6,700

ENTEGRIS INC      COMMON        29362U104         894     110,000  SH       DEFINED     6      110,000
ENTERGY CORP
NEW COM           Common Stock  29364G103       2,349      33,900  SH       DEFINED     2       33,900
ENTERPRISE
PRODS PARTNERS
L COM             Ltd Part      293792107          26         487  SH       DEFINED     2          487
ENTERPRISE
PRODS PARTNERS
L COM             Ltd Part      293792107      16,555     308,862  SH       DEFINED     3       99,460  6,481   202,921
ENTERPRISE
PRODS PARTNERS
L COM             Ltd Part      293792107      14,115     263,347  SH       DEFINED     7
                                                                                               181,570           81,777
ENTERPRISE
PRODUCTS
PARTNERS L        COMMON        293792107       1,279      23,865  SH       DEFINED     6       23,865
ENTERTAINMENT
PPTYS TR COM
SH BEN INT        REIT          29380T105         704      15,843  SH       DEFINED     2       15,843
ENTERTAINMENT
PROPERTIES
TRUST             REIT          29380T105       2,621      58,990  SH       DEFINED     6       58,990
EOG RES INC COM   Common Stock  26875P101         291       2,600  SH       DEFINED     2        2,600
EOG RESOURCES
INC               COMMON        26875P101     703,275   6,276,439  SH       DEFINED     6    6,272,067            4,372
EPAM SYSTEMS
INC               COMMON        29414B104         978      51,612  SH       DEFINED     6       51,612
EQT CORP          COMMON        26884L109       2,803      47,511  SH       DEFINED     6       47,511
EQT CORP COM      Common Stock  26884L109          59       1,000  SH       DEFINED     2        1,000
EQUIFAX INC COM   Common Stock  294429105         112       2,400  SH       DEFINED     2        2,400
EQUINIX INC       COMMON        29444U502       2,929      14,214  SH       DEFINED     6       14,214
EQUINIX INC
COM NEW           Common Stock  29444U502         124         600  SH       DEFINED     2          600
EQUITY
LIFESTYLE
PPTYS INC COM     REIT          29472R108       1,004      14,735  SH       DEFINED     2       14,735
EQUITY
LIFESTYLE
PROPERTIES IN     REIT          29472R108      10,840     159,137  SH       DEFINED     6      159,137
EQUITY ONE COM    REIT          294752100         272      12,920  SH       DEFINED     2       12,920
EQUITY ONE INC    REIT          294752100         175       8,300  SH       DEFINED     6        8,300
EQUITY
RESIDENTIAL       REIT          29476L107      38,516     669,491  SH       DEFINED     6      669,491
EQUITY
RESIDENTIAL SH
BEN INT           REIT          29476L107       5,411      94,055  SH       DEFINED     2       94,055
ESCO
TECHNOLOGIES
INC               COMMON        296315104       4,301     110,713  SH       DEFINED     6      110,713
ESSEX PPTY TR
INC COM           REIT          297178105       1,553      10,473  SH       DEFINED     2       10,473
ESSEX PROPERTY
TRUST INC         REIT          297178105      11,536      77,823  SH       DEFINED     6       77,823
ESSEX RENT
CORP COM          Common Stock  297187106       1,176     382,911  SH         SOLE             382,911
ESTEE LAUDER
COS INC/THE       COMMON        518439104       2,071      33,643  SH       DEFINED     6       33,643
ESTERLINE
TECHNOLOGIES
CORP              COMMON        297425100       2,463      43,866  SH       DEFINED     6       43,866
EVEREST RE
GROUP LTD COM     Common Stock  G3223R108         107       1,000  SH       DEFINED     2        1,000
EXA CORP          COMMON        300614500          61       5,643  SH       DEFINED     6        5,643
EXACTTARGET INC   COMMON        30064K105       1,100      45,417  SH       DEFINED     6       45,417
EXELIS INC COM    Common Stock  30162A108          23       2,200  SH       DEFINED     2        2,200
EXELIXIS INC      COMMON        30161Q104         690     143,060  SH       DEFINED     6      143,060
EXELON CORP       COMMON        30161N101       1,039      29,204  SH       DEFINED     6       29,204
EXELON CORP COM   Common Stock  30161N101       7,652     215,051  SH       DEFINED     2      215,051
EXELON CORP COM   Common Stock  30161N101       1,601      45,000  SH       DEFINED     3        8,300 21,900    14,800
EXELON CORP COM   Common Stock  30161N101       5,091     143,100  SH       DEFINED     4       98,000           45,100

EXLSERVICE
HOLDINGS INC      COMMON        302081104       3,948     133,847  SH       DEFINED     6      133,847
EXPEDIA INC
DEL COM NEW       Common Stock  30212P303         162       2,800  SH       DEFINED     2        2,800
EXPEDITORS
INTERNATIONAL
OF WA             COMMON        302130109     116,846   3,213,670  SH       DEFINED     6    3,162,782           50,888
EXPRESS INC       COMMON        30219E103       1,058      71,380  SH       DEFINED     6       71,380
EXPRESS
SCRIPTS HLDG
CO COM            Common Stock  30219G108         421       6,730  SH       DEFINED     2        6,730
EXPRESS
SCRIPTS
HOLDING CO        Common Stock  30219G108         239       3,816  SH       DEFINED     5        3,816
EXPRESS
SCRIPTS
HOLDING CO        COMMON        30219G108      64,793   1,033,878  SH       DEFINED     6    1,033,878
EXTRA SPACE
STORAGE INC       REIT          30225T102      11,428     343,695  SH       DEFINED     6      343,695
EXTRA SPACE
STORAGE INC COM   REIT          30225T102         967      29,080  SH       DEFINED     2       29,080
EXXON MOBIL
CORP              Common Stock  30231G102       1,936      21,175  SH       DEFINED     5       21,175
EXXON MOBIL
CORP              COMMON        30231G102      50,010     546,861  SH       DEFINED     6      546,861
EXXON MOBIL
CORP COM          Common Stock  30231G102       4,377      47,864  SH       DEFINED     2       47,864
F M C CORP COM
NEW               Common Stock  302491303          78       1,400  SH       DEFINED     2        1,400
F5 NETWORKS INC   COMMON        315616102       2,000      19,100  SH       DEFINED     6       19,100
F5 NETWORKS
INC COM           Common Stock  315616102          63         600  SH       DEFINED     2          600
FABRINET          COMMON        G3323L100         928      80,050  SH       DEFINED     6       80,050
FACEBOOK INC
CL A              Common Stock  30303M102         102       4,700  SH       DEFINED     2        4,700
FACEBOOK INC
CL A              STOCK         30303M102         668      30,859  SH       DEFINED     1       30,859
FAIR ISAAC CORP   COMMON        303250104       3,012      68,050  SH       DEFINED     6       68,050
FAIRCHILD
SEMICONDUCTOR
INTERN            COMMON        303726103       1,628     124,100  SH       DEFINED     6      124,100
FAMILY DLR
STORES INC COM    Common Stock  307000109         106       1,600  SH       DEFINED     2        1,600
FAMILY DOLLAR
STORES INC        COMMON        307000109       1,160      17,500  SH       DEFINED     6       17,500
FAMILY DOLLAR
STORES INC COM    Common Stock  307000109         434       6,540  SH       DEFINED     5        6,540
FARO
TECHNOLOGIES
INC               COMMON        311642102       2,360      57,122  SH       DEFINED     6       57,122
FASTENAL CO       COMMON        311900104       2,489      57,900  SH       DEFINED     6       57,900
FASTENAL CO COM   Common Stock  311900104         176       4,100  SH       DEFINED     2        4,100
FEDERAL REALTY
INVESTMENT TRUS   REIT          313747206      15,728     149,359  SH       DEFINED     6      149,359
FEDERAL REALTY
INVT TR SH BEN
INT NEW           REIT          313747206       2,077      19,726  SH       DEFINED     2       19,726
FEDERAL SIGNAL
CORP              COMMON        313855108       1,706     270,000  SH       DEFINED     6      270,000
FEDERATED
INVESTORS INC     COMMON        314211103      11,336     547,903  SH       DEFINED     6      547,903
FEDEX CORP        COMMON        31428X106      17,458     206,307  SH       DEFINED     6      206,307
FEDEX CORP COM    Common Stock  31428X106         228       2,700  SH       DEFINED     2        2,700
FEDEX CORP COM    STOCK         31428X106         927      10,949  SH       DEFINED     1       10,949
FELCOR LODGING
TR INC COM        REIT          31430F101          81      17,070  SH       DEFINED     2       17,070
FELCOR LODGING
TRUST INC         REIT          31430F101          27       5,600  SH       DEFINED     6        5,600
FERRO CORP        COMMON        315405100       1,137     331,400  SH       DEFINED     6      331,400
FIBRIA
CELULOSE SA       ADR           31573A109      88,629   9,489,215  SH       DEFINED     6    9,489,215

FIDELITY
NATIONAL
FINANCIAL CL A    Common Stock  31620R105          43       1,995  SH       DEFINED     2        1,995
FIDELITY NATL
INFORMATION SV
COM               Common Stock  31620M106         101       3,234  SH       DEFINED     2        3,234
FIFTH STREET
FINANCE CORP      COMMON        31678A103         639      58,195  SH       DEFINED     6       58,195
FIFTH THIRD
BANCORP CNV
PFD
DEP1/250          Common Stock  316773209         215       1,495 PRN       DEFINED     8
FIFTH THIRD
BANCORP COM       Common Stock  316773100         186      12,000  SH       DEFINED     2       12,000
FINISAR CORP      COMMON        31787A507         893      62,420  SH       DEFINED     6       62,420
FINISH LINE
INC/THE           COMMON        317923100      19,788     870,204  SH       DEFINED     6      861,682            8,522
FIRST AMERICAN
FINANCIAL CORP    Common Stock  31847R102         737      34,021  SH       DEFINED     5       34,021
FIRST BUSEY
CORP              COMMON        319383105         868     177,800  SH       DEFINED     6      177,800
FIRST
COMMONWEALTH
FINANCIAL C       COMMON        319829107         776     110,000  SH       DEFINED     6      110,000
FIRST
FINANCIAL
BANCORP           COMMON        320209109      25,400   1,502,049  SH       DEFINED     6    1,489,648           12,401
FIRST HORIZON
NATIONAL CORP     COMMON        320517105       6,256     649,605  SH       DEFINED     6      649,605
FIRST
INDUSTRIAL
REALTY TRUS COM   REIT          32054K103         351      26,682  SH       DEFINED     2       26,682
FIRST
INDUSTRIAL
REALTY TRUST      REIT          32054K103       8,698     661,956  SH       DEFINED     6      661,956
FIRST MIDWEST
BANCORP INC/IL    COMMON        320867104      13,900   1,107,542  SH       DEFINED     6    1,096,334           11,208
FIRST POTOMAC
RLTY TR COM       REIT          33610F109         262      20,340  SH       DEFINED     2       20,340
FIRST TRUST
MORNINGSTAR       Common Stock  336917109         229      11,945  SH       DEFINED     5       11,945
FIRSTENERGY
CORP              COMMON        337932107         203       4,600  SH       DEFINED     6        4,600
FIRSTENERGY
CORP COM          Common Stock  337932107       4,443     100,743  SH       DEFINED     2      100,743
FIRSTENERGY
CORP COM          Common Stock  337932107         631      14,300  SH       DEFINED     3        2,700  7,000     4,600
FIRSTENERGY
CORP COM          Common Stock  337932107       1,817      41,200  SH       DEFINED     4       27,300           13,900
FISERV INC        COMMON        337738108      10,590     143,050  SH       DEFINED     6      143,050
FISERV INC COM    Common Stock  337738108          74       1,000  SH       DEFINED     2        1,000
FLEXTRONICS
INTERNATIONAL
LTD               COMMON        Y2573F102       3,874     645,650  SH       DEFINED     6      645,650
FLIR SYS INC
COM               Common Stock  302445101          18         900  SH       DEFINED     2          900
FLIR SYSTEMS
INC               COMMON        302445101         962      48,150  SH       DEFINED     6       48,150
FLOWSERVE CORP
COM               Common Stock  34354P105          64         500  SH       DEFINED     2          500
FLOWSERVE CORP
COM               Common Stock  34354P105         422       3,300  SH       DEFINED     8                         3,300
FLUOR CORP        COMMON        343412102       7,275     129,258  SH       DEFINED     6      129,258
FLUOR CORP NEW
COM               Common Stock  343412102         107       1,900  SH       DEFINED     2        1,900
FLUSHING
FINANCIAL CORP    COMMON        343873105       1,858     117,591  SH       DEFINED     6      117,591
FMC CORP          COMMON        302491303       6,971     125,876  SH       DEFINED     6      125,876
FMC
TECHNOLOGIES
INC               COMMON        30249U101       2,533      54,700  SH       DEFINED     6       54,700
FMC
TECHNOLOGIES
INC COM           Common Stock  30249U101         111       2,400  SH       DEFINED     2        2,400
FOCUS MEDIA
HOLDING LTD       ADR           34415V109       1,479      63,225  SH       DEFINED     6       63,225
FOMENTO
ECONOMICO
MEXICANO S
SPON ADR UNITS    Common Stock  344419106         552       6,001  SH       DEFINED     8                         6,001
FOMENTO
ECONOMICO
MEXICANO SAB      ADR           344419106      59,970     651,985  SH       DEFINED     6      651,985

FOOT LOCKER INC   COMMON        344849104       1,335      37,600  SH       DEFINED     6       37,600
FORD MOTOR CO     COMMON        345370860      22,025   2,233,753  SH       DEFINED     6    2,233,753
FORD MOTOR CO
NEW               Common Stock  345370860       1,105     112,092  SH       DEFINED     5      112,092
FORD MTR CO
DEL COM PAR
$0.01             Common Stock  345370860         383      38,892  SH       DEFINED     2       38,892
FOREST CITY
ENTERPRISES
INC CL A          Common Stock  345550107         743      46,870  SH       DEFINED     2       46,870
FOREST
LABORATORIES
INC               COMMON        345838106       1,439      40,400  SH       DEFINED     6       40,400
FOREST OIL CORP   COMMON        346091705      13,254   1,568,541  SH       DEFINED     6    1,555,874           12,667
FORESTAR GROUP
INC               Common Stock  346233109         201      12,080  SH       DEFINED     5       12,080
FORTUNA SILVER
MINES INC         Common Stock  349915108         340      64,000  SH       DEFINED     5       64,000
FORTUNE BRANDS
HOME & SEC IN
COM               Common Stock  34964C106          22         800  SH       DEFINED     2          800
FOSSIL INC        COMMON        349882100         839       9,900  SH       DEFINED     6        9,900
FOSSIL INC COM    Common Stock  349882100         102       1,200  SH       DEFINED     2        1,200
FOSTER WHEELER
AG                COMMON        H27178104       1,375      57,400  SH       DEFINED     6       57,400
FRANCE TELECOM
SA                ADR           35177Q105      74,620   6,106,365  SH       DEFINED     6    5,185,351          921,014
FRANCESCA'S
HOLDINGS CORP     COMMON        351793104         931      30,300  SH       DEFINED     6       30,300
FRANCO-NEVADA
CORPORATION       Common Stock  351858105       2,128      36,117  SH       DEFINED     5       36,117
FRANKLIN RES
INC COM           Common Stock  354613101         234       1,870  SH       DEFINED     2        1,870
FRANKLIN
RESOURCES INC     COMMON        354613101       4,490      35,900  SH       DEFINED     6       35,900
FRANKLIN
STREET PPTYS
CORP COM          REIT          35471R106         212      19,109  SH       DEFINED     2       19,109
FREEPORT
MCMORAN CPPR &
GLD               Common Stock  35671D857         838      21,174  SH       DEFINED     5       21,174
FREEPORT-MCMORAN
COPPER & GO COM   Common Stock  35671D857         343       8,676  SH       DEFINED     2        8,676
FREEPORT-MCMORAN
COPPER & GO COM   STOCK         35671D857         467      11,800  SH       DEFINED     1       11,800
FREEPORT-MCMORAN
COPPER & GOLD     COMMON        35671D857       3,759      94,975  SH       DEFINED     6       94,975
FRONTIER
COMMUNICATIONS
CORP              COMMON        35906A108         166      33,800  SH       DEFINED     6       33,800
FRONTIER
COMMUNICATIONS
CORP COM          Common Stock  35906A108          28       5,616  SH       DEFINED     2        5,616
FTI CONSULTING
INC               COMMON        302941109       1,306      48,949  SH       DEFINED     6       48,949
GAMESTOP CORP
NEW CL A          Common Stock  36467W109          46       2,200  SH       DEFINED     2        2,200
GAP INC DEL COM   Common Stock  364760108         143       4,000  SH       DEFINED     2        4,000
GAP INC/THE       COMMON        364760108       7,414     207,200  SH       DEFINED     6      207,200
GARDNER DENVER
INC               COMMON        365558105      33,686     557,623  SH       DEFINED     6      552,766            4,857
GARMIN LTD        COMMON        H2906T109       1,069      25,600  SH       DEFINED     6       25,600
GAYLORD
ENTERTAINMENT
CO                COMMON        367905106       7,675     194,150  SH       DEFINED     6      194,150
GENERAC
HOLDINGS INC      COMMON        368736104         710      31,000  SH       DEFINED     6       31,000
GENERAL
DYNAMICS CORP     COMMON        369550108       1,779      26,900  SH       DEFINED     6       26,900
GENERAL
DYNAMICS CORP
COM               Common Stock  369550108         212       3,200  SH       DEFINED     2        3,200
GENERAL
ELECTRIC CO       COMMON        369604103      20,419     899,107  SH       DEFINED     6      899,107
GENERAL
ELECTRIC CO COM   Common Stock  369604103       2,464     108,500  SH       DEFINED     2      108,500

GENERAL
ELECTRIC CO COM   STOCK         369604103          36       1,574  SH       DEFINED     1        1,574
GENERAL
ELECTRIC CO COM   OPTION        369604103         227      10,000     CALL  DEFINED     1                        10,000
GENERAL GROWTH
PPTYS INC NEW
COM               REIT          370023103       2,961     152,023  SH       DEFINED     2      152,023
GENERAL GROWTH
PROPERTIES INC    REIT          370023103      17,554     901,135  SH       DEFINED     6      901,135
GENERAL MILLS
INC               COMMON        370334104      31,412     788,250  SH       DEFINED     6      788,250
GENERAL MLS
INC COM           Common Stock  370334104         203       5,100  SH       DEFINED     2        5,100
GENERAL MOTORS    COMMON        37045V100         674      29,630  SH       DEFINED     6       29,630
GENERAL MTRS
CO COM            Common Stock  37045V100         148       6,500  SH       DEFINED     2        6,500
GENESCO INC       COMMON        371532102      12,885     193,093  SH       DEFINED     6      191,315            1,778
GENESEE &
WYOMING INC       COMMON        371559105       1,602      23,957  SH       DEFINED     6       23,957
GENON ENERGY
INC.              COMMON        37244E107          30      11,909  SH       DEFINED     6       11,909
GENTEX CORP       COMMON        371901109      70,352   4,136,448  SH       DEFINED     6    4,067,290           69,158
GENUINE PARTS
CO                Common Stock  372460105         424       6,940  SH       DEFINED     5        6,940
GENUINE PARTS
CO                COMMON        372460105         662      10,852  SH       DEFINED     6       10,852
GENUINE PARTS
CO COM            Common Stock  372460105          92       1,500  SH       DEFINED     2        1,500
GEOEYE INC        COMMON        37250W108         534      20,210  SH       DEFINED     6       20,210
GERDAU S A
SPONSORED
ADR               Common Stock  373737105         472      49,585  SH       DEFINED     8                        49,585
GERDAU SA         ADR           373737105      41,916   4,407,553  SH       DEFINED     6    4,407,553
GETTY RLTY
CORP NEW COM      REIT          374297109          87       4,850  SH       DEFINED     2        4,850
G-III APPAREL
GROUP LTD         COMMON        36237H101       1,942      54,087  SH       DEFINED     6       54,087
GILDAN
ACTIVEWEAR CL
A S/VTG           Common Stock  375916103         486      15,341  SH       DEFINED     5       15,341
GILEAD
SCIENCES INC      COMMON        375558103      49,454     745,581  SH       DEFINED     6      745,581
GILEAD
SCIENCES INC
COM               Common Stock  375558103         491       7,400  SH       DEFINED     2        7,400
GLAXOSMITHKLINE
PLC               ADR           37733W105      91,562   1,980,150  SH       DEFINED     6    1,682,142          298,007
GLDN STAR RES
LTD               Common Stock  38119T104         128      65,000  SH       DEFINED     5       65,000
GLIMCHER RLTY
TR SH BEN INT     REIT          379302102         353      33,380  SH       DEFINED     2       33,380
GLOBAL
PAYMENTS INC      COMMON        37940X102       2,945      70,400  SH       DEFINED     6       70,400
GNC HOLDINGS
INC               COMMON        36191G107       3,781      97,015  SH       DEFINED     6       97,015
GNRL ELECTRIC
CO                Common Stock  369604103       1,385      60,970  SH       DEFINED     5       60,970
GNRL MILLS INC    Common Stock  370334104       1,020      25,586  SH       DEFINED     5       25,586
GOL LINHAS
AEREAS
INTELIGENTES      ADR           38045R107      38,103   6,638,168  SH       DEFINED     6    6,638,168
GOLD FIELDS LTD   ADR           38059T106      10,317     802,848  SH       DEFINED     6      802,848
GOLDCORP INC      Common Stock  380956409      13,645     297,603  SH       DEFINED     5      297,603
GOLDMAN SACHS
GROUP INC COM     Common Stock  38141G104         529       4,650  SH       DEFINED     2        4,650
GOLDMAN SACHS
GROUP INC COM     STOCK         38141G104         557       4,900  SH       DEFINED     1        4,900
GOLDMAN SACHS
GROUP INC/THE     COMMON        38141G104       9,334      82,106  SH       DEFINED     6       82,106
GOODYEAR TIRE
& RUBR CO COM     Common Stock  382550101          22       1,800  SH       DEFINED     2        1,800

GOOGLE INC        COMMON        38259P508     753,586     998,788  SH       DEFINED     6      998,211              577
GOOGLE INC CL A   Common Stock  38259P508       1,311       1,738  SH       DEFINED     5        1,738
GOOGLE INC CL A   Common Stock  38259P508       2,037       2,700  SH       DEFINED     2        2,700
GOOGLE INC CL A   STOCK         38259P508           3           4  SH       DEFINED     1            4
GOOGLE INC CL
A                 Common Stock  38259P508       4,516       5,985  SH       DEFINED     8                         5,985
GOVERNMENT
PPTYS INCOME
TR COM SHS BEN
INT               REIT          38376A103         320      13,660  SH       DEFINED     2       13,660
GOVERNMENT
PROPERTIES
INCOME T          REIT          38376A103       9,665     413,030  SH       DEFINED     6      409,306            3,724
GRACO INC         COMMON        384109104     146,389   2,911,484  SH       DEFINED     6    2,863,953           47,531
GRAFTECH
INTERNATIONAL
LTD               COMMON        384313102         501      55,708  SH       DEFINED     6       55,708
GRAHAM CORP       COMMON        384556106       2,589     143,257  SH       DEFINED     6      143,257
GRAINGER W W
INC COM           Common Stock  384802104         125         600  SH       DEFINED     2          600
GRAN TIERRA
ENERGY INC        Common Stock  38500T101         254      49,167  SH       DEFINED     5       49,167
GRANITE
CONSTRUCTION
INC               COMMON        387328107       4,251     148,004  SH       DEFINED     6      148,004
GRANITE REAL
ESTATE INC        Common Stock  387431109         685      19,075  SH       DEFINED     5       19,075
GREEN MOUNTAIN
COFFEE ROASTERS   COMMON        393122106         475      20,000  SH       DEFINED     6       20,000
GREENWAY
MEDICAL
TECHNOLOGIES      COMMON        39679B103       1,234      72,165  SH       DEFINED     6       72,165
GRIFFON CORP      COMMON        398433102       1,033     100,300  SH       DEFINED     6      100,300
GRUPO
AEROPORTUARIO
DEL PACIFI        ADR           400506101       1,745      40,300  SH       DEFINED     6       40,300
GRUPO TELEVISA
SAB               ADR           40049J206     140,504   5,976,342  SH       DEFINED     6    5,976,342
GUESS? INC        COMMON        401617105      12,148     477,907  SH       DEFINED     6      473,850            4,057
GUGGENHEIM S&P
SMALLCAP 600      Common Stock  78355W809         384       6,834  SH       DEFINED     5        6,834
GULF ISLAND
FABRICATION INC   COMMON        402307102       2,584      92,729  SH       DEFINED     6       92,729
HAEMONETICS
CORP              COMMON        405024100      21,815     272,010  SH       DEFINED     6      269,591            2,419
HALLIBURTON CO    COMMON        406216101     257,501   7,643,240  SH       DEFINED     6    7,523,273          119,967
HALLIBURTON CO
COM               Common Stock  406216101         374      11,100  SH       DEFINED     2       11,100
HALLIBURTON CO
COM               STOCK         406216101         123       3,647  SH       DEFINED     1        3,647
HALLIBURTON CO
COM               Common Stock  406216101       3,177      94,300  SH       DEFINED     8                        94,300
HALLMARK
FINANCIAL
SERVICES          COMMON        40624Q203       2,541     312,127  SH       DEFINED     6      312,127
HANCOCK
HOLDING CO        COMMON        410120109      34,195   1,104,855  SH       DEFINED     6    1,095,437            9,418
HANESBRANDS INC   COMMON        410345102       2,141      67,160  SH       DEFINED     6       67,160
HARLEY
DAVIDSON INC
COM               Common Stock  412822108          97       2,300  SH       DEFINED     2        2,300
HARLEY-DAVIDSON
INC               COMMON        412822108         627      14,800  SH       DEFINED     6       14,800
HARRIS CORP       COMMON        413875105       2,925      57,100  SH       DEFINED     6       57,100
HARRIS CORP
DEL COM           Common Stock  413875105          67       1,300  SH       DEFINED     2        1,300
HARRIS TEETER
SUPERMARKETS
INC               COMMON        414585109      24,629     634,107  SH       DEFINED     6      628,110            5,997
HARSCO CORP       COMMON        415864107       3,040     148,100  SH       DEFINED     6      148,100
HARTFORD FINL
SVCS GROUP INC
COM               Common Stock  416515104          64       3,300  SH       DEFINED     2        3,300

HASBRO INC        COMMON        418056107       8,601     225,330  SH       DEFINED     6      225,330
HASBRO INC COM    Common Stock  418056107          46       1,200  SH       DEFINED     2        1,200
HB FULLER CO      COMMON        359694106      25,588     834,030  SH       DEFINED     6      826,183            7,847
HCA HOLDINGS
INC COM           Common Stock  40412C101          86       2,600  SH       DEFINED     2        2,600
HCC INSURANCE
HOLDINGS INC      COMMON        404132102      10,105     298,183  SH       DEFINED     6      298,183
HCP INC           REIT          40414L109      32,207     724,072  SH       DEFINED     6      724,072
HCP INC COM       REIT          40414L109       5,867     131,906  SH       DEFINED     2      131,906
HDFC BANK LTD
ADR REPS 3
SHS               Common Stock  40415F101         744      19,800  SH       DEFINED     8                        19,800
HEALTH CARE
REIT INC          REIT          42217K106      23,040     398,969  SH       DEFINED     6      398,969
HEALTH CARE
REIT INC COM      REIT          42217K106       3,959      68,563  SH       DEFINED     2       68,563
HEALTH
MANAGEMENT
ASSOCIATES I      COMMON        421933102       8,988   1,071,298  SH       DEFINED     6    1,071,298
HEALTHCARE
REALTY TRUST
INC               REIT          421946104      12,976     562,969  SH       DEFINED     6      562,969
HEALTHCARE
RLTY TR COM       REIT          421946104         484      21,004  SH       DEFINED     2       21,004
HEALTHSOUTH
CORP              COMMON        421924309       1,256      52,200  SH       DEFINED     6       52,200
HEARTLAND
EXPRESS INC       COMMON        422347104           2         160  SH       DEFINED     6          160
HEARTLAND
PAYMENT
SYSTEMS INC       COMMON        42235N108     129,751   4,095,676  SH       DEFINED     6    4,031,591           64,085
HEARTWARE
INTERNATIONAL
INC               COMMON        422368100       2,508      26,540  SH       DEFINED     6       26,540
HEICO CORP        COMMON        422806208       1,526      50,000  SH       DEFINED     6       50,000
HEINZ H J CO
COM               Common Stock  423074103         151       2,700  SH       DEFINED     2        2,700
HEINZ HJ CO       Common Stock  423074103         586      10,466  SH       DEFINED     5       10,466
HELEN OF TROY
LTD               COMMON        G4388N106       1,846      58,000  SH       DEFINED     6       58,000
HELIX ENERGY
SOLUTIONS
GROUP I           COMMON        42330P107      28,771   1,574,762  SH       DEFINED     6    1,557,654           17,108
HELMERICH &
PAYNE INC         COMMON        423452101       7,089     148,900  SH       DEFINED     6      148,900
HELMERICH &
PAYNE INC COM     Common Stock  423452101          52       1,100  SH       DEFINED     2        1,100
HERBALIFE LTD     COMMON        G4412G101       8,895     187,660  SH       DEFINED     6      187,660
HERBALIFE LTD
COM USD SHS       Common Stock  G4412G101         152       3,200  SH       DEFINED     2        3,200
HERMAN MILLER
INC               COMMON        600544100         525      27,000  SH       DEFINED     6       27,000
HERSHA
HOSPITALITY TR
SH BEN INT A      REIT          427825104         289      58,910  SH       DEFINED     2       58,910
HERSHEY CO COM    Common Stock  427866108         113       1,600  SH       DEFINED     2        1,600
HERTZ GLOBAL
HOLDINGS INC      COMMON        42805T105         776      56,500  SH       DEFINED     6       56,500
HESS CORP         COMMON        42809H107      17,438     324,609  SH       DEFINED     6      324,609
HESS CORP COM     Common Stock  42809H107         161       3,000  SH       DEFINED     2        3,000
HEWLETT
PACKARD CO COM    Common Stock  428236103         350      20,500  SH       DEFINED     2       20,500
HEWLETT
PACKARD CO COM    STOCK         428236103         274      16,072  SH       DEFINED     1       16,072
HEWLETT-PACKARD
CO                COMMON        428236103         666      39,030  SH       DEFINED     6       39,030
HIBBETT SPORTS
INC               COMMON        428567101       1,199      20,160  SH       DEFINED     6       20,160
HIGHWOODS
PPTYS INC COM     REIT          431284108         695      21,306  SH       DEFINED     2       21,306

HIGHWOODS
PROPERTIES INC    REIT          431284108      26,504     812,499  SH       DEFINED     6      807,131            5,368
HILL-ROM
HOLDINGS INC      COMMON        431475102         930      32,000  SH       DEFINED     6       32,000
HILLSHIRE
BRANDS CO COM     Common Stock  432589109          36       1,340  SH       DEFINED     2        1,340
HITTITE
MICROWAVE CORP    COMMON        43365Y104         555      10,000  SH       DEFINED     6       10,000
HOLLYFRONTIER
CORP              COMMON        436106108       9,819     237,930  SH       DEFINED     6      237,930
HOLLYFRONTIER
CORP COM          Common Stock  436106108         169       4,100  SH       DEFINED     2        4,100
HOLLYSYS
AUTOMATION
TECHNOLOGI        COMMON        G45667105       6,628     679,100  SH       DEFINED     6      679,100
HOLOGIC INC       COMMON        436440101       2,421     119,600  SH       DEFINED     6      119,600
HOLOGIC INC COM   Common Stock  436440101          40       2,000  SH       DEFINED     2        2,000
HOME
BANCSHARES
INC/AR            COMMON        436893200       1,499      43,977  SH       DEFINED     6       43,977
HOME DEPOT INC    Common Stock  437076102         607      10,059  SH       DEFINED     5       10,059
HOME DEPOT INC    COMMON        437076102       8,219     136,147  SH       DEFINED     6      136,147
HOME DEPOT INC
COM               Common Stock  437076102         918      15,200  SH       DEFINED     2       15,200
HOME LOAN
SERVICING
SOLUTION          COMMON        G6648D109       3,871     237,900  SH       DEFINED     6      237,900
HOME
PROPERTIES INC    REIT          437306103       1,918      31,300  SH       DEFINED     6       31,300
HOME
PROPERTIES INC
COM               REIT          437306103         957      15,620  SH       DEFINED     2       15,620
HOMEAWAY INC      COMMON        43739Q100       1,752      74,710  SH       DEFINED     6       74,710
HONEYWELL
INTERNATIONAL
INC               COMMON        438516106      27,496     460,180  SH       DEFINED     6      460,180
HONEYWELL INTL
INC               Common Stock  438516106         534       8,929  SH       DEFINED     5        8,929
HONEYWELL INTL
INC COM           Common Stock  438516106         400       6,700  SH       DEFINED     2        6,700
HOOKER
FURNITURE CORP    COMMON        439038100       2,720     209,374  SH       DEFINED     6      209,374
HORACE MANN
EDUCATORS CORP    COMMON        440327104       2,705     149,376  SH       DEFINED     6      149,376
HORMEL FOODS
CORP COM          Common Stock  440452100          47       1,600  SH       DEFINED     2        1,600
HORNBECK
OFFSHORE
SERVICES INC      COMMON        440543106         660      18,000  SH       DEFINED     6       18,000
HORNBECK
OFFSHORE SVCS
INC N FRNT
1.625%11/1        Common Stock  440543AE6         301     290,000 PRN       DEFINED     8
HOSPIRA INC COM   Common Stock  441060100          33       1,000  SH       DEFINED     2        1,000
HOSPITALITY
PPTYS TR COM
SH BEN INT        REIT          44106M102       1,039      43,682  SH       DEFINED     2       43,682
HOSPITALITY
PROPERTIES
TRUST             REIT          44106M102         271      11,400  SH       DEFINED     6       11,400
HOST HOTELS &
RESORTS INC       REIT          44107P104      34,887   2,173,622  SH       DEFINED     6    2,173,622
HOST HOTELS &
RESORTS INC COM   REIT          44107P104       3,623     225,763  SH       DEFINED     2      225,763
HOUSTON
AMERICAN
ENERGY CORP       COMMON        44183U100          13      15,000  SH       DEFINED     6       15,000
HOWARD HUGHES
CORP/THE          COMMON        44267D107           0           1  SH       DEFINED     6            1
HSBC HLDGS PLC
S/ADR NEW         Common Stock  404280406       2,079      44,738  SH       DEFINED     5       44,738
HSN INC           COMMON        404303109       1,540      31,400  SH       DEFINED     6       31,400
HUANENG POWER
INTERNATIONAL
IN                ADR           443304100       8,077     269,874  SH       DEFINED     6      269,874
HUB GROUP INC     COMMON        443320106       2,318      78,094  SH       DEFINED     6       78,094
HUBBELL INC       COMMON        443510201       4,328      53,600  SH       DEFINED     6       53,600

HUDBAY
MINERALS INC
COM               STOCK         443628102          33       3,300  SH       DEFINED     1        3,300
HUDBAY MNRLS
INC               Common Stock  443628102         994     100,931  SH       DEFINED     5      100,931
HUDSON CITY
BANCORP COM       Common Stock  443683107           1          91  SH       DEFINED     2           91
HUMANA INC        COMMON        444859102         702      10,000  SH       DEFINED     6       10,000
HUMANA INC COM    Common Stock  444859102         154       2,200  SH       DEFINED     2        2,200
HUNT J B TRANS
SVCS INC COM      Common Stock  445658107          99       1,900  SH       DEFINED     2        1,900
HUNTINGTON
INGALLS INDS
INC COM           Common Stock  446413106          90       2,150  SH       DEFINED     2        2,150
HUNTINGTON
INGALLS
INDUSTRIES        COMMON        446413106           0           8  SH       DEFINED     6            7
IAC/INTERACTIVE
CORP              COMMON        44919P508       2,778      53,370  SH       DEFINED     6       53,370
ICICI BANK LTD    ADR           45104G104      38,504     959,248  SH       DEFINED     6      959,248
ICICI BK LTD
ADR               SPON ADR      45104G104           1          37  SH       DEFINED     1           37
ICICI BK LTD
ADR               Common Stock  45104G104         886      22,071  SH       DEFINED     8                        22,071
ICICI BK LTD
S/ADR             Common Stock  45104G104       1,319      32,850  SH       DEFINED     5       32,850
ICON PLC          ADR           45103T107       1,869      76,700  SH       DEFINED     6       76,700
ICONIX BRAND
GROUP INC         COMMON        451055107       2,291     125,629  SH       DEFINED     6      125,629
IDEX CORP         COMMON        45167R104       2,364      56,600  SH       DEFINED     6       56,600
IHS INC           COMMON        451734107         935       9,600  SH       DEFINED     6        9,600
IHS INC CL A      Common Stock  451734107          68         700  SH       DEFINED     2          700
II-VI INC         COMMON        902104108       1,712      90,000  SH       DEFINED     6       90,000
ILLINOIS TOOL
WKS INC COM       Common Stock  452308109         238       4,000  SH       DEFINED     2        4,000
ILLUMINA INC      COMMON        452327109         723      15,000  SH       DEFINED     6       15,000
ILLUMINA INC
COM               Common Stock  452327109          48       1,000  SH       DEFINED     2        1,000
IMMUNOGEN INC     COMMON        45253H101         834      57,120  SH       DEFINED     6       57,120
IMPERIAL OIL
LTD               Common Stock  453038408       1,259      27,345  SH       DEFINED     5       27,345
IMPERVA INC       COMMON        45321L100       1,335      36,080  SH       DEFINED     6       36,080
INCYTE CORP LTD   COMMON        45337C102       2,282     126,422  SH       DEFINED     6      126,422
INDEPENDENT
BANK
CORP/ROCKLAND     COMMON        453836108      30,319   1,007,595  SH       DEFINED     6      997,842            9,753
INDIA FD INC      Common Stock  454089103         650      27,977  SH       DEFINED     5       27,977
INFINERA CORP     COMMON        45667G103         329      60,000  SH       DEFINED     6       60,000
INFINITY
PROPERTY &
CASUALTY C        COMMON        45665Q103      37,511     621,140  SH       DEFINED     6      615,130            6,010
INFORMATICA
CORP              COMMON        45666Q102       2,663      76,500  SH       DEFINED     6       76,500
INFOSYS LTD
SPONSORED ADR     SPON ADR      456788108      14,562     300,000  SH       DEFINED     1      300,000
INFOSYS
TECHNOLOGIES
LTD SPONSORED
ADR               Common Stock  456788108         438       9,023  SH       DEFINED     8                         9,023
ING GROEP NV      ADR           456837103           6         755  SH       DEFINED     6          755
INGERSOLL-RAND
PLC               COMMON        G47791101       3,093      69,000  SH       DEFINED     6       69,000
INGRAM MICRO
INC               COMMON        457153104       1,493      98,000  SH       DEFINED     6       98,000
INLAND REAL
ESTATE CORP
COM NEW           REIT          457461200         179      21,740  SH       DEFINED     2       21,740

INNOPHOS
HOLDINGS INC      COMMON        45774N108       1,643      33,880  SH       DEFINED     6       33,880
INSULET CORP      COMMON        45784P101       2,883     133,590  SH       DEFINED     6      133,590
INTEL CORP        Common Stock  458140100       2,281     100,664  SH       DEFINED     5      100,664
INTEL CORP        COMMON        458140100     227,405  10,029,824  SH       DEFINED     6    9,891,339          138,485
INTEL CORP COM    Common Stock  458140100       1,160      51,200  SH       DEFINED     2       51,200
INTEL CORP
COM               Common Stock  458140100       3,454     152,470  SH       DEFINED     8                       152,470
INTEL CORP
SDCV
2.950%12/1        Common Stock  458140AD2       2,600   2,390,000 PRN       DEFINED     8
INTERCONTINENTAL
EXCHANGE
INC               COMMON        45865V100     653,297   4,896,909  SH       DEFINED     6    4,879,311           17,598
INTERCONTINENTAL
EXCHANGE
INC COM           Common Stock  45865V100         107         800  SH       DEFINED     2          800
INTERDIGITAL
INC/PA            COMMON        45867G101       2,346      62,935  SH       DEFINED     6       62,935
INTERFACE INC     COMMON        458665304       1,189      90,000  SH       DEFINED     6       90,000
INTERMUNE INC     COMMON        45884X103       1,143     127,437  SH       DEFINED     6      127,437
INTERNATIONAL
BUSINESS
MACHINE           COMMON        459200101      53,439     257,599  SH       DEFINED     6      257,599
INTERNATIONAL
BUSINESS MACHS
COM               Common Stock  459200101       2,427      11,700  SH       DEFINED     2       11,700
INTERNATIONAL
FLAVORS&FRAGRA
COM               Common Stock  459506101          95       1,600  SH       DEFINED     2        1,600
INTERNATIONAL
GAME TECHNOLOG
COM               Common Stock  459902102          31       2,400  SH       DEFINED     2        2,400
INTERNATIONAL
GAME TECHNOLOG
NOTE 3.250% 5/0   Common Stock  459902AQ5         795     760,000 PRN       DEFINED     8
INTERNATIONAL
PAPER CO          COMMON        460146103      19,560     538,548  SH       DEFINED     6      538,548
INTERPUBLIC
GROUP COS INC
COM               Common Stock  460690100          34       3,100  SH       DEFINED     2        3,100
INTERVAL
LEISURE GROUP
INC               COMMON        46113M108      61,750   3,262,560  SH       DEFINED     6    3,213,199           49,361
INTERXION
HOLDING NV        COMMON        N47279109       2,027      89,237  SH       DEFINED     6       89,237
INTL BUSINESS
MACHINES CORP     Common Stock  459200101       1,311       6,319  SH       DEFINED     5        6,319
INTL PAPER CO
COM               Common Stock  460146103         203       5,600  SH       DEFINED     2        5,600
INTUIT COM        Common Stock  461202103         153       2,600  SH       DEFINED     2        2,600
INTUIT INC        COMMON        461202103     551,473   9,366,042  SH       DEFINED     6    9,359,829            6,212
INTUITIVE
SURGICAL INC      COMMON        46120E602       1,203       2,427  SH       DEFINED     6        2,427
INTUITIVE
SURGICAL INC
COM NEW           Common Stock  46120E602         149         300  SH       DEFINED     2          300
INTUITIVE
SURGICAL INC
COM
NEW               Common Stock  46120E602       1,432       2,890  SH       DEFINED     8                         2,890
INVESCO LTD       COMMON        G491BT108       1,524      61,000  SH       DEFINED     6       61,000
INVESCO LTD SHS   ADR           G491BT108         107       4,277  SH       DEFINED     2        4,277
INVESTORS REAL
ESTATE TR SH
BEN INT           REIT          461730103         127      15,300  SH       DEFINED     2       15,300
INVESTORS REAL
ESTATE TRUST      REIT          461730103          85      10,260  SH       DEFINED     6       10,260
IPATH MSCI
INDIA INDEX ETN   ETF           06739F291       6,640     113,100  SH       DEFINED     6      113,100
IPATH S&P 500
VIX SHORT-TERM
F                 ETF           06740C261       2,613     290,000  SH       DEFINED     6      290,000
IPG PHOTONICS
CORP              COMMON        44980X109       3,323      58,000  SH       DEFINED     6       58,000
IRON MTN INC
COM               Common Stock  462846106          34       1,000  SH       DEFINED     2        1,000
IRONWOOD
PHARMACEUTICALS
INC               COMMON        46333X108       1,057      82,700  SH       DEFINED     6       82,700

IRSA
INVERSIONES Y
REPRESENTAC       ADR           450047204       8,625   1,233,912  SH       DEFINED     6    1,233,912
ISHARES
BARCLAYS
7-10YR TREAS      Common Stock  464287440       4,219      38,901  SH       DEFINED     5       38,901
ISHARES
BARCLAYS MBS
BOND FUND         Common Stock  464288588         992       9,086  SH       DEFINED     5        9,086
ISHARES DOW
JONES US REAL
ESTA              ETF           464287739         109       1,689  SH       DEFINED     6        1,689
ISHARES FTSE
XINHAU CHINA      Common Stock  464287184         401      11,595  SH       DEFINED     5       11,595
ISHARES IBOXX
$ HIGH YIELD      Common Stock  464288513       1,214      13,151  SH       DEFINED     5       13,151
ISHARES IBOXX
INVESTMENT
GRADE             ETF           464287242      64,538      53,000  SH       DEFINED     6       53,000
ISHARES INC
MSCI BRAZIL       STOCK         464286400       1,555      28,762  SH       DEFINED     1       28,762
ISHARES INC
MSCI CDA INDEX    STOCK         464286509          10         350  SH       DEFINED     1          350
ISHARES INC
MSCI HONG KONG    STOCK         464286871         904      49,667  SH       DEFINED     1       49,667
ISHARES INC
MSCI JAPAN        STOCK         464286848         459      50,000  SH       DEFINED     1       50,000
ISHARES INC
MSCI MALAYSIA     STOCK         464286830          10         700  SH       DEFINED     1          700
ISHARES INC
MSCI SINGAPORE    STOCK         464286673         394      29,400  SH       DEFINED     1       29,400
ISHARES INC
MSCI TAIWAN       STOCK         464286731         268      20,000  SH       DEFINED     1       20,000
ISHARES MSCI
BRAZIL FREE IDX   Common Stock  464286400         535       9,900  SH       DEFINED     5        9,900
ISHARES MSCI
BRAZIL INDEX
FUND              ETF           464286400         665      12,300  SH       DEFINED     6       12,300
ISHARES MSCI
EAFE GROWTH
INDEX             ETF           464288885      24,451     432,912  SH       DEFINED     6      432,912
ISHARES MSCI
EAFE INDEX FUND   ETF           464287465      14,764     278,559  SH       DEFINED     6      278,559
ISHARES MSCI
EMERGING
MARKETS           ETF           464287234         893      21,610  SH       DEFINED     6       21,610
ISHARES MSCI
HONG KONG INDEX   ETF           464286871           2         100  SH       DEFINED     6          100
ISHARES MSCI
JAPAN INDEX
FUND              ETF           464286848          21       2,325  SH       DEFINED     6        2,325
ISHARES MSCI
SINGAPORE         ETF           464286673           1          85  SH       DEFINED     6           85
ISHARES
RUSSELL 1000
GROWTH IN         ETF           464287614         240       3,592  SH       DEFINED     6        3,592
ISHARES
RUSSELL 2000
GROWTH IN         ETF           464287648       1,664      17,400  SH       DEFINED     6       17,400
ISHARES TR
FTSE CHINA25
IDX               STOCK         464287184           9         251  SH       DEFINED     1          251
ISHARES TR
MSCI EAFE IDX
FD                Common Stock  464287465       1,703      32,125  SH       DEFINED     5       32,125
ISHARES TR
MSCI EMERG MKT    STOCK         464287234       8,030     194,303  SH       DEFINED     1      194,303
ISHARES TRUST
LARGE VALUE       Common Stock  464288109       2,289      35,006  SH       DEFINED     5       35,006
ISHARES TRUST
S&P SMALL CAP     Common Stock  464287879       1,153      14,600  SH       DEFINED     5       14,600
ISHARES TRUST
S&P SMALL CAP     Common Stock  464287887         610       7,297  SH       DEFINED     5        7,297
ISIS
PHARMACEUTICALS
INC               COMMON        464330109         858      61,000  SH       DEFINED     6       61,000
ITAU UNIBANCO
HLDG SA SPON
ADR REP
PFD               Common Stock  465562106         474      31,032  SH       DEFINED     8                        31,032
ITAU UNIBANCO
HOLDING SA        ADR           465562106      81,479   5,332,400  SH       DEFINED     6    5,332,400
ITC HLDGS CORP
COM               Common Stock  465685105         699       9,245  SH       DEFINED     2        9,245
ITC HLDGS CORP
COM               Common Stock  465685105      29,274     387,325  SH       DEFINED     3      110,170 43,455   233,700
ITC HLDGS CORP
COM               Common Stock  465685105      16,839     222,796  SH       DEFINED     4      215,801            6,995
ITC HOLDINGS
CORP              COMMON        465685105         203       2,687  SH       DEFINED     6        2,687

IVANHOE ENGY
INC               Common Stock  465790103          47      89,630  SH       DEFINED     5       89,630
IXIA              COMMON        45071R109       1,224      76,180  SH       DEFINED     6       76,180
IXYS CORP         COMMON        46600W106       1,501     151,310  SH       DEFINED     6      151,310
J&J SNACK
FOODS CORP        COMMON        466032109       2,048      35,730  SH       DEFINED     6       35,730
J2 GLOBAL INC     COMMON        48123V102     189,135   5,762,791  SH       DEFINED     6    5,694,087           68,704
JABIL CIRCUIT
INC               COMMON        466313103         341      18,220  SH       DEFINED     6       18,220
JACK HENRY &
ASSOCIATES INC    COMMON        426281101       2,350      62,000  SH       DEFINED     6       62,000
JACK IN THE
BOX INC           COMMON        466367109      20,541     730,734  SH       DEFINED     6      723,724            7,010
JAGUAR MNG INC    Common Stock  47009M103          24      20,000  SH       DEFINED     5       20,000
JARDEN CORP       COMMON        471109108      21,737     411,380  SH       DEFINED     6      411,380
JB HUNT
TRANSPORT
SERVICES INC      COMMON        445658107       8,894     170,899  SH       DEFINED     6      170,899
JM SMUCKER
CO/THE            COMMON        832696405       3,407      39,470  SH       DEFINED     6       39,470
JOHNSON &
JOHNSON           Common Stock  478160104       2,701      39,198  SH       DEFINED     5       39,198
JOHNSON &
JOHNSON           COMMON        478160104     244,693   3,550,903  SH       DEFINED     6    3,497,878           53,025
JOHNSON &
JOHNSON COM       Common Stock  478160104       2,030      29,452  SH       DEFINED     2       29,452
JOHNSON &
JOHNSON
COM               Common Stock  478160104       3,579      51,940  SH       DEFINED     8                        51,940
JOHNSON
CONTROLS INC      COMMON        478366107       9,317     340,050  SH       DEFINED     6      340,050
JOHNSON CTLS
INC COM           Common Stock  478366107         151       5,500  SH       DEFINED     2        5,500
JONES GROUP
INC/THE           COMMON        48020T101         693      53,816  SH       DEFINED     6       53,816
JOS A BANK
CLOTHIERS INC     COMMON        480838101       4,628      95,459  SH       DEFINED     6       95,459
JOY GLOBAL INC    COMMON        481165108       8,627     153,886  SH       DEFINED     6      153,886
JOY GLOBAL INC
COM               Common Stock  481165108          56       1,000  SH       DEFINED     2        1,000
JOY GLOBAL INC
COM               Common Stock  481165108         549       9,800  SH       DEFINED     8                         9,800
JPMORGAN CHASE
& CO              Common Stock  46625H100         832      20,556  SH       DEFINED     5       20,556
JPMORGAN CHASE
& CO              COMMON        46625H100      38,592     953,353  SH       DEFINED     6      953,353
JPMORGAN CHASE
& CO COM          Common Stock  46625H100       1,611      39,800  SH       DEFINED     2       39,800
JPMORGAN CHASE
& CO COM          STOCK         46625H100         186       4,587  SH       DEFINED     1        4,587
JUNIPER
NETWORKS INC      COMMON        48203R104       1,540      90,000  SH       DEFINED     6       90,000
JUNIPER
NETWORKS INC
COM               Common Stock  48203R104           5         300  SH       DEFINED     2          300
JUST ENERGY
GROUP INC         Common Stock  48213W101       1,845     169,257  SH       DEFINED     5      169,257
K12 INC           COMMON        48273U102     110,430   5,466,830  SH       DEFINED     6    5,412,502           54,328
KADANT INC        COMMON        48282T104       1,677      72,323  SH       DEFINED     6       72,323
KAISER
ALUMINUM CORP     COMMON        483007704      29,577     506,535  SH       DEFINED     6      501,327            5,208
KAISER FEDERAL
FINANCIAL GROUP   COMMON        483056107         825      54,674  SH       DEFINED     6       54,674
KANSAS CITY
SOUTHERN          COMMON        485170302       2,213      29,200  SH       DEFINED     6       29,200
KANSAS CITY
SOUTHERN COM
NEW               Common Stock  485170302         114       1,500  SH       DEFINED     2        1,500
KANSAS CITY
SOUTHERN COM
NEW               Common Stock  485170302       3,192      42,120  SH       DEFINED     8                        42,120

KAPSTONE PAPER
AND PACKAGING C   COMMON        48562P103       1,536      68,580  SH       DEFINED     6       68,580
KB FINANCIAL
GROUP INC         ADR           48241A105      93,697   2,655,056  SH       DEFINED     6    2,655,056
KBR INC           COMMON        48242W106      10,363     347,531  SH       DEFINED     6      347,531
KBR INC COM       Common Stock  48242W106          63       2,100  SH       DEFINED     2        2,100
KBR INC COM       STOCK         48242W106           3          94  SH         SOLE                  94
KELLOGG CO        COMMON        487836108       1,666      32,250  SH       DEFINED     6       32,250
KELLOGG CO COM    Common Stock  487836108         160       3,100  SH       DEFINED     2        3,100
KEMET CORP        COMMON        488360207         880     200,000  SH       DEFINED     6      200,000
KENNAMETAL INC    COMMON        489170100       5,102     137,600  SH       DEFINED     6      137,600
KEY ENERGY
SERVICES INC      COMMON        492914106       1,311     187,332  SH       DEFINED     6      187,332
KEYCORP NEW COM   Common Stock  493267108          95      10,900  SH       DEFINED     2       10,900
KEYW HOLDING
CORP/THE          COMMON        493723100       1,568     125,400  SH       DEFINED     6      125,400
KFORCE INC        COMMON        493732101       1,767     149,846  SH       DEFINED     6      149,846
KILROY REALTY
CORP              REIT          49427F108       8,741     195,205  SH       DEFINED     6      195,205
KILROY RLTY
CORP COM          REIT          49427F108         969      21,641  SH       DEFINED     2       21,641
KIMBERLY CLARK
CORP COM          Common Stock  494368103         377       4,400  SH       DEFINED     2        4,400
KIMBERLY CLARK
CORP
COM               Common Stock  494368103       3,663      42,700  SH       DEFINED     8                        42,700
KIMBERLY-CLARK
CORP              COMMON        494368103     236,033   2,751,603  SH       DEFINED     6    2,705,510           46,093
KIMCO REALTY
CORP              REIT          49446R109      18,811     928,036  SH       DEFINED     6      928,036
KIMCO RLTY
CORP COM          REIT          49446R109       2,614     128,970  SH       DEFINED     2      128,970
KINDER MORGAN
INC DEL COM       Common Stock  49456B101       4,675     131,624  SH       DEFINED     2      131,624
KINDER MORGAN
INC DEL COM       Common Stock  49456B101       3,133      88,204  SH       DEFINED     3       16,000 43,566    28,638
KINDER MORGAN
INC DEL COM       Common Stock  49456B101      10,052     283,001  SH       DEFINED     4      186,480           96,521
KINDER MORGAN
INC/DELAWARE      COMMON        49456B101     580,605  16,345,862  SH       DEFINED     6   16,334,746           11,116
KINDER MORGAN
INC/DELAWARE -
W                 WAR           49456B119      30,389   8,707,466  SH       DEFINED     6    8,703,823            3,642
KINDER MORGAN
MANAGEMENT LLC
SHS               Common Stock  49455U100          81       1,065  SH       DEFINED     2        1,065
KINROSS GLD
CORP              Common Stock  496902404         403      39,490  SH       DEFINED     5       39,490
KINROSS GOLD
CORP              COMMON        496902404         408      40,000  SH       DEFINED     6       40,000
KINROSS GOLD
CORP COM NO PAR   STOCK         496902404           0          19  SH       DEFINED     1           19
KIRBY CORP        COMMON        497266106      15,383     278,283  SH       DEFINED     6      275,347            2,936
KITE REALTY
GROUP TRUST       REIT          49803T102       1,250     245,000  SH       DEFINED     6      245,000
KITE RLTY
GROUP TR COM      REIT          49803T102         132      25,910  SH       DEFINED     2       25,910
KLA-TENCOR CORP   COMMON        482480100       1,069      22,400  SH       DEFINED     6       22,400
KLA-TENCOR
CORP COM          Common Stock  482480100         143       3,000  SH       DEFINED     2        3,000
KMG CHEMICALS
INC               COMMON        482564101       2,855     154,335  SH       DEFINED     6      154,335
KNOLL INC         COMMON        498904200      16,044   1,150,116  SH       DEFINED     6    1,140,613            9,503
KOHL'S CORP       COMMON        500255104       1,227      23,950  SH       DEFINED     6       23,950

KOHLS CORP COM    Common Stock  500255104         128       2,500  SH       DEFINED     2        2,500
KONINKLIJKE
PHILIPS
ELECTRONIC        NYSHRS        500472303         297      12,650  SH       DEFINED     6        7,614            5,036
KOPPERS
HOLDINGS INC      COMMON        50060P106       1,417      40,575  SH       DEFINED     6       40,575
KOREA ELECTRIC
POWER CORP        ADR           500631106       9,662     777,900  SH       DEFINED     6      777,900
KRAFT FOODS INC   COMMON        50075N104     228,195   5,518,613  SH       DEFINED     6    5,428,402           90,211
KRAFT FOODS
INC CL A          Common Stock  50075N104         576      21,278  SH       DEFINED     5       21,278
KRAFT FOODS
INC CL A          Common Stock  50075N104         510      18,849  SH       DEFINED     2       18,849
KRAFT FOODS
INC CL
A                 Common Stock  50075N104       3,621      87,900  SH       DEFINED     8                        87,900
KROGER CO COM     Common Stock  501044101         151       6,400  SH       DEFINED     2        6,400
KRONOS
WORLDWIDE INC     COMMON        50105F105       3,701     247,709  SH       DEFINED     6      247,709
KT CORP           ADR           48268K101      81,848   5,233,274  SH       DEFINED     6    5,233,274
L-3
COMMUNICATIONS
HLDGS INC COM     Common Stock  502424104          57         800  SH       DEFINED     2          800
LABORATORY
CORP AMER
HLDGS COM NEW     Common Stock  50540R409          92       1,000  SH       DEFINED     2        1,000
LABORATORY
CORP AMER
HLDGS NOTE
9/1               Common Stock  50540RAG7         235     190,000 PRN       DEFINED     8
LAKE SHORE GLD
CORP              Common Stock  510728108         140     136,121  SH       DEFINED     5      136,121
LAKELAND
FINANCIAL CORP    COMMON        511656100         533      19,300  SH       DEFINED     6       19,300
LAM RESEARCH
CORP              COMMON        512807108       2,494      78,450  SH       DEFINED     6       78,450
LAM RESEARCH
CORP COM          Common Stock  512807108          48       1,500  SH       DEFINED     2        1,500
LANDEC CORP       COMMON        514766104       3,762     328,553  SH       DEFINED     6      328,553
LANDSTAR
SYSTEM INC        COMMON        515098101       2,180      46,110  SH       DEFINED     6       46,110
LAREDO
PETROLEUM
HOLDINGS INC      COMMON        516806106         440      20,000  SH       DEFINED     6       20,000
LAS VEGAS
SANDS CORP        COMMON        517834107       4,623      99,700  SH       DEFINED     6       99,700
LAS VEGAS
SANDS CORP COM    Common Stock  517834107         199       4,300  SH       DEFINED     2        4,300
LAS VEGAS
SANDS CORP COM    STOCK         517834107          73       1,569  SH       DEFINED     1        1,569
LASALLE HOTEL
PPTYS COM SH
BEN INT           REIT          517942108         727      27,250  SH       DEFINED     2       27,250
LASALLE HOTEL
PROPERTIES        REIT          517942108       4,356     163,213  SH       DEFINED     6      163,213
LATTICE
SEMICONDUCTOR
CORP              COMMON        518415104       1,135     296,337  SH       DEFINED     6      296,337
LAUDER ESTEE
COS INC CL A      Common Stock  518439104          49         800  SH       DEFINED     2          800
LAUDER ESTEE
COS INC CL
A                 Common Stock  518439104         768      12,480  SH       DEFINED     8                        12,480
LAZARD LTD        COMMON        G54050102       2,297      78,600  SH       DEFINED     6       78,600
LEAPFROG
ENTERPRISES INC   COMMON        52186N106         219      24,300  SH       DEFINED     6       24,300
LEAR CORP         COMMON        521865204       1,799      47,600  SH       DEFINED     6       47,600
LEGG MASON INC    Common Stock  524901105       1,081      43,781  SH       DEFINED     5       43,781
LEGG MASON INC
COM               Common Stock  524901105          15         600  SH       DEFINED     2          600
LEGGETT &
PLATT INC COM     Common Stock  524660107          35       1,400  SH       DEFINED     2        1,400
LENNAR CORP       COMMON        526057104       1,008      29,000  SH       DEFINED     6       29,000
LEUCADIA NATL
CORP COM          Common Stock  527288104          27       1,200  SH       DEFINED     2        1,200

LEXINGTON
REALTY TRUST      REIT          529043101       7,996     827,764  SH       DEFINED     6      827,764
LEXINGTON
REALTY TRUST
COM               REIT          529043101         347      35,893  SH       DEFINED     2       35,893
LG DISPLAY CO
LTD               ADR           50186V102      33,127   2,635,378  SH       DEFINED     6    2,635,378
LIBERTY GLOBAL
- CLASS A         COMMON        530555101       2,535      41,727  SH       DEFINED     6       41,727
LIBERTY GLOBAL
INC COM SER A     Common Stock  530555101          65       1,071  SH       DEFINED     2        1,071
LIBERTY GLOBAL
INC COM SER C     Common Stock  530555309          62       1,089  SH       DEFINED     2        1,089
LIBERTY
INTERACTIVE
CORP INT COM
SER A             Tracking Stk  53071M104         102       5,500  SH       DEFINED     2        5,500
LIBERTY
INTERACTIVE
CORP LBT VENT
COM A ADDED       Common Stock  53071M880          14         275  SH       DEFINED     2          275
LIBERTY MEDIA
CORP -
INTERACTI         COMMON        53071M104     378,698  20,470,175  SH       DEFINED     6   20,454,848           15,327
LIBERTY MEDIA
CORPORATION
LIB CAP COM A     Common Stock  530322106          85         815  SH       DEFINED     2          815
LIBERTY PPTY
TR SH BEN INT     REIT          531172104       1,426      39,344  SH       DEFINED     2       39,344
LIBERTY
PROPERTY TRUST    REIT          531172104      20,585     568,018  SH       DEFINED     6      568,018
LIFE
TECHNOLOGIES
CORP COM          Common Stock  53217V109          67       1,362  SH       DEFINED     2        1,362
LIFE TIME
FITNESS INC       COMMON        53217R207       1,738      38,000  SH       DEFINED     6       38,000
LIGAND
PHARMACEUTICALS
INC               COMMON        53220K504       1,201      70,000  SH       DEFINED     6       70,000
LILLY ELI & CO
COM               Common Stock  532457108         545      11,500  SH       DEFINED     2       11,500
LIMITED BRANDS
INC COM           Common Stock  532716107         192       3,900  SH       DEFINED     2        3,900
LINCOLN
ELECTRIC
HOLDINGS INC      COMMON        533900106       2,648      67,814  SH       DEFINED     6       67,814
LINCOLN NATL
CORP IND COM      Common Stock  534187109          75       3,118  SH       DEFINED     2        3,118
LINEAR
TECHNOLOGY
CORP COM          Common Stock  535678106          70       2,200  SH       DEFINED     2        2,200
LINEAR
TECHNOLOGY
CORP
COM               Common Stock  535678106         156       4,890  SH       DEFINED     8                         4,890
LINKEDIN CORP     COMMON        53578A108       4,264      35,415  SH       DEFINED     6       35,415
LIQUIDITY
SERVICES INC      COMMON        53635B107       1,799      35,830  SH       DEFINED     6       35,830
LIVEPERSON INC    COMMON        538146101       1,776      98,090  SH       DEFINED     6       98,090
LKQ CORP          COMMON        501889208       2,220     120,000  SH       DEFINED     6      120,000
LOCKHEED
MARTIN CORP       Common Stock  539830109         485       5,194  SH       DEFINED     5        5,194
LOCKHEED
MARTIN CORP       COMMON        539830109      31,824     340,805  SH       DEFINED     6      340,805
LOCKHEED
MARTIN CORP COM   Common Stock  539830109         327       3,500  SH       DEFINED     2        3,500
LOEWS CORP        COMMON        540424108       2,888      70,000  SH       DEFINED     6       70,000
LOEWS CORP COM    Common Stock  540424108         132       3,200  SH       DEFINED     2        3,200
LOGMEIN INC       COMMON        54142L109       1,742      77,664  SH       DEFINED     6       77,664
LORILLARD INC     COMMON        544147101       4,640      39,845  SH       DEFINED     6       39,845
LORILLARD INC
COM               Common Stock  544147101         198       1,700  SH       DEFINED     2        1,700
LOUISIANA-PACIFIC
CORP              COMMON        546347105       1,254     100,350  SH       DEFINED     6      100,350
LOWE'S COS INC    COMMON        548661107     246,294   8,144,629  SH       DEFINED     6    8,013,628          131,001
LOWES COS INC
COM               Common Stock  548661107         402      13,300  SH       DEFINED     2       13,300
LOWES COS INC
COM               Common Stock  548661107       3,791     125,360  SH       DEFINED     8                       125,360

LSI
CORPORATION COM   Common Stock  502161102          32       4,700  SH       DEFINED     2        4,700
LTC PPTYS INC
COM               REIT          502175102         390      12,250  SH       DEFINED     2       12,250
LTC PROPERTIES
INC               REIT          502175102          89       2,800  SH       DEFINED     6        2,800
LTD BRANDS INC    COMMON        532716107       3,069      62,294  SH       DEFINED     6       62,294
LTX-CREDENCE
CORP              COMMON        502403207       1,180     205,300  SH       DEFINED     6      205,300
LUFKIN
INDUSTRIES INC    COMMON        549764108       1,675      31,130  SH       DEFINED     6       31,130
LULULEMON
ATHLETICA INC     Common Stock  550021109         763      10,315  SH       DEFINED     5       10,315
LULULEMON
ATHLETICA INC     COMMON        550021109       5,433      73,477  SH       DEFINED     6       73,477
LULULEMON
ATHLETICA INC
COM               Common Stock  550021109          74       1,000  SH       DEFINED     2        1,000
LYONDELLBASELL
INDUSTRIES NV     COMMON        N53745100       4,585      88,757  SH       DEFINED     6       88,757
M & T BK CORP
COM               Common Stock  55261F104         133       1,400  SH       DEFINED     2        1,400
MACERICH CO COM   REIT          554382101       2,255      39,403  SH       DEFINED     2       39,403
MACERICH CO/THE   REIT          554382101      23,923     418,007  SH       DEFINED     6      418,007
MACK CALI RLTY
CORP COM          REIT          554489104         677      25,449  SH       DEFINED     2       25,449
MACK-CALI
REALTY CORP       REIT          554489104         306      11,500  SH       DEFINED     6       11,500
MACQUARIE GLBL
INFRA TOTL RE     Closed-End
COM               Fund          55608D101      11,277     588,854  SH       DEFINED     3             588,854
MACQUARIE
INFRASTR CO
LLC MEMBERSHIP    Membership
INT               Interest      55608B105         793      19,124  SH         SOLE              19,124
MACQUARIE
INFRASTR CO
LLC MEMBERSHIP    Membership
INT               Interest      55608B105     198,518   4,785,861  SH         SOLE           4,785,861
MACYS INC         Common Stock  55616P104         438      11,634  SH       DEFINED     5       11,634
MACY'S INC        COMMON        55616P104      34,392     914,205  SH       DEFINED     6      914,205
MACYS INC COM     Common Stock  55616P104         211       5,598  SH       DEFINED     2        5,598
MAGELLAN
MIDSTREAM
PARTNERS LP       COMMON        559080106         265       3,025  SH       DEFINED     6        3,025
MAGELLAN
MIDSTREAM
PRTNRS LP COM
UNIT RP LP        Ltd Part      559080106          16         370  SH       DEFINED     2          370
MAGELLAN
MIDSTREAM
PRTNRS LP COM
UNIT RP LP        Ltd Part      559080106      11,562     264,387  SH       DEFINED     3       84,316  4,625   175,446
MAGELLAN
MIDSTREAM
PRTNRS LP COM
UNIT RP LP        Ltd Part      559080106      10,637     243,233  SH       DEFINED     7
                                                                                               167,652           75,581
MAGNA INTL INC    Common Stock  559222401         559      12,928  SH       DEFINED     5       12,928
MAIDENFORM
BRANDS INC        COMMON        560305104       1,229      60,000  SH       DEFINED     6       60,000
MANPOWER INC      COMMON        56418H100       8,849     240,474  SH       DEFINED     6      240,474
MANULIFE FINL
CORP COM          STOCK         56501R106       3,203     266,000  SH       DEFINED     1      266,000
MANULIFE FNCL
CORP              Common Stock  56501R106       1,459     121,187  SH       DEFINED     5      121,187
MARATHON OIL
CORP              COMMON        565849106     236,289   7,990,833  SH       DEFINED     6    7,868,144          122,689
MARATHON OIL
CORP COM          Common Stock  565849106         255       8,619  SH       DEFINED     2        8,619
MARATHON OIL
CORP
COM               Common Stock  565849106       3,359     113,590  SH       DEFINED     8                       113,590
MARATHON PETE
CORP COM          Common Stock  56585A102         246       4,509  SH       DEFINED     2        4,509
MARATHON
PETROLEUM CORP    COMMON        56585A102       9,595     175,764  SH       DEFINED     6      175,764
MARKET VECTORS
ETF TR GOLD
MINER ETF         OPTION        57060U100      54,227   1,010,000     PUT   DEFINED     1                     1,010,000
MARRIOTT
INTERNATIONAL
INC/DE            COMMON        571903202       1,485      37,980  SH       DEFINED     6       37,980

MARRIOTT INTL
INC NEW CL A      Common Stock  571903202         110       2,806  SH       DEFINED     2        2,806
MARRIOTT
VACATIONS
WRLDWDE C COM     Common Stock  57164Y107          10         280  SH       DEFINED     2          280
MARSH &
MCLENNAN COS
INC               COMMON        571748102     220,847   6,508,899  SH       DEFINED     6    6,397,802          111,097
MARSH &
MCLENNAN COS
INC COM           Common Stock  571748102         153       4,500  SH       DEFINED     2        4,500
MARSH &
MCLENNAN COS
INC
COM               Common Stock  571748102       3,525     103,900  SH       DEFINED     8                       103,900
MARVELL
TECHNOLOGY
GROUP LTD         COMMON        G5876H105       3,555     388,500  SH       DEFINED     6      388,500
MARVELL
TECHNOLOGY
GROUP LTD ORD     Common Stock  G5876H105          74       8,100  SH       DEFINED     2        8,100
MASCO CORP        COMMON        574599106           4         281  SH       DEFINED     6          281
MASTERCARD INC    Common Stock  57636Q104         412         913  SH       DEFINED     5          913
MASTERCARD INC    COMMON        57636Q104     686,880   1,521,396  SH       DEFINED     6    1,520,364            1,031
MASTERCARD INC
CL A              Common Stock  57636Q104         587       1,300  SH       DEFINED     2        1,300
MASTERCARD INC
CL
A                 Common Stock  57636Q104       2,085       4,618  SH       DEFINED     8                         4,618
MATERION CORP     COMMON        576690101         179       7,524  SH       DEFINED     6        7,524
MATSON INC        COMMON        57686G105      13,397     640,691  SH       DEFINED     6      634,320            6,371
MATTEL INC        COMMON        577081102         660      18,595  SH       DEFINED     6       18,595
MATTEL INC COM    Common Stock  577081102          89       2,500  SH       DEFINED     2        2,500
MAXIM
INTEGRATED
PRODS INC COM     Common Stock  57772K101          83       3,100  SH       DEFINED     2        3,100
MAXIM
INTEGRATED
PRODUCTS INC      COMMON        57772K101       5,549     208,440  SH       DEFINED     6      208,440
MB FINANCIAL
INC               COMMON        55264U108       1,422      72,000  SH       DEFINED     6       72,000
MCCORMICK & CO
INC COM NON VTG   Common Stock  579780206          74       1,200  SH       DEFINED     2        1,200
MCDONALD'S CORP   COMMON        580135101      31,711     345,620  SH       DEFINED     6      345,620
MCDONALDS CORP
COM               Common Stock  580135101         936      10,200  SH       DEFINED     2       10,200
MCDONALDS CORP
COM               STOCK         580135101       1,865      20,327  SH       DEFINED     1       20,327
MCDONALDS CORP
COM               Common Stock  580135101       1,679      18,300  SH       DEFINED     8                        18,300
MCDONALDS CORP
LTD               Common Stock  580135101       2,930      31,937  SH       DEFINED     5       31,937
MCEWEN MINING
INC               Common Stock  58039P107         176      38,300  SH       DEFINED     5       38,300
MCGRATH
RENTCORP          COMMON        580589109       4,642     177,910  SH       DEFINED     6      177,910
MCGRAW HILL
COS INC COM       Common Stock  580645109         218       4,000  SH       DEFINED     2        4,000
MCGRAW-HILL
COS INC/THE       COMMON        580645109       1,481      27,130  SH       DEFINED     6       27,130
MCKESSON CORP     COMMON        58155Q103      10,220     118,800  SH       DEFINED     6      118,800
MCKESSON CORP
COM               Common Stock  58155Q103         258       3,000  SH       DEFINED     2        3,000
MDU RES GROUP
INC COM           Common Stock  552690109         871      39,500  SH       DEFINED     2       39,500
MDU RESOURCES
GROUP INC         COMMON        552690109       8,063     365,853  SH       DEFINED     6      365,853
MEAD JOHNSON
NUTRITION CO      COMMON        582839106       4,990      68,089  SH       DEFINED     6       68,089
MEAD JOHNSON
NUTRITION CO
COM               Common Stock  582839106         191       2,600  SH       DEFINED     2        2,600
MEADWESTVACO
CORP              COMMON        583334107         618      20,188  SH       DEFINED     6       20,188
MEDICAL PPTYS
TRUST INC COM     REIT          58463J304         370      35,371  SH       DEFINED     2       35,371

MEDICINES
CO/THE            COMMON        584688105       1,388      53,790  SH       DEFINED     6       53,790
MEDICIS
PHARMACEUTICAL
CORP              COMMON        584690309           2          56  SH       DEFINED     6           56
MEDNAX INC        COMMON        58502B106       2,293      30,800  SH       DEFINED     6       30,800
MEDTRONIC INC     COMMON        585055106       7,188     166,690  SH       DEFINED     6      166,690
MEDTRONIC INC
COM               Common Stock  585055106         496      11,500  SH       DEFINED     2       11,500
MEDTRONIC INC
NOTE 1.625%
4/1               Common Stock  585055AM8       1,639   1,625,000 PRN       DEFINED     8
MELCO CROWN
ENTERTAINMENT
LTD               ADR           585464100         570      42,300  SH       DEFINED     6       42,300
MEMC
ELECTRONIC
MATERIALS INC     COMMON        552715104      10,865   3,950,800  SH       DEFINED     6    3,950,800
MEN'S
WEARHOUSE
INC/THE           COMMON        587118100      21,799     633,142  SH       DEFINED     6      627,234            5,908
MERCK & CO INC    COMMON        58933Y105     266,999   5,920,342  SH       DEFINED     6    5,830,242           90,100
MERCK & CO INC
NEW               Common Stock  58933Y105         604      13,392  SH       DEFINED     5       13,392
MERCK & CO INC
NEW COM           Common Stock  58933Y105       1,434      31,804  SH       DEFINED     2       31,804
MEREDITH CORP     COMMON        589433101      19,755     564,435  SH       DEFINED     6      559,196            5,239
MERIT MEDICAL
SYSTEMS INC       COMMON        589889104       2,156     144,405  SH       DEFINED     6      144,405
MERITAGE HOMES
CORP              COMMON        59001A102      14,194     373,225  SH       DEFINED     6      369,726            3,499
METHANEX CORP     COMMON        59151K108       2,024      70,920  SH       DEFINED     6       70,920
METHODE
ELECTRONICS INC   COMMON        591520200       2,435     250,752  SH       DEFINED     6      250,752
METLIFE INC       COMMON        59156R108       6,657     193,170  SH       DEFINED     6      193,170
METLIFE INC COM   Common Stock  59156R108         338       9,800  SH       DEFINED     2        9,800
METROPCS
COMMUNICATIONS
INC COM           Common Stock  591708102          53       4,500  SH       DEFINED     2        4,500
METTLER-TOLEDO
INTERNATIONAL I   COMMON        592688105       4,354      25,500  SH       DEFINED     6       25,500
MGM RESORTS
INTERNATIONAL     COMMON        552953101          98       9,100  SH       DEFINED     6        9,100
MGM RESORTS
INTERNATIONAL
COM               STOCK         552953101          17       1,595  SH       DEFINED     1        1,595
MICHAEL KORS
HOLDINGS LTD      COMMON        G60754101       2,016      37,900  SH       DEFINED     6       37,900
MICREL INC        COMMON        594793101       2,679     257,111  SH       DEFINED     6      257,111
MICROCHIP
TECHNOLOGY INC
COM               Common Stock  595017104          92       2,800  SH       DEFINED     2        2,800
MICROCHIP
TECHNOLOGY INC
COM               Common Stock  595017104       1,413      43,170  SH       DEFINED     8                        43,170
MICRON
TECHNOLOGY INC
COM               Common Stock  595112103          33       5,600  SH       DEFINED     2        5,600
MICROS SYSTEMS
INC               COMMON        594901100       1,719      35,000  SH       DEFINED     6       35,000
MICROSEMI CORP    COMMON        595137100       1,204      60,000  SH       DEFINED     6       60,000
MICROSOFT CORP    Common Stock  594918104       2,321      77,981  SH       DEFINED     5       77,981
MICROSOFT CORP    COMMON        594918104      65,204   2,189,546  SH       DEFINED     6    2,189,546
MICROSOFT CORP
COM               Common Stock  594918104       2,303      77,400  SH       DEFINED     2       77,400
MICROSOFT CORP
COM               STOCK         594918104          66       2,215  SH       DEFINED     1        2,215
MID-AMER APT
CMNTYS INC COM    REIT          59522J103         760      11,630  SH       DEFINED     2       11,630
MIDDLEBY CORP     COMMON        596278101       1,384      11,970  SH       DEFINED     6       11,970
MINERALS
TECHNOLOGIES
INC               COMMON        603158106       2,617      36,900  SH       DEFINED     6       36,900

MISSION WEST
PROPERTIES INC    REIT          605203108         333      38,254  SH       DEFINED     6       38,254
MITSUBISHI UFJ
FINANCIAL GROUP   ADR           606822104         886     190,625  SH       DEFINED     6      115,221           75,404
MOBILE
TELESYSTEMS
OJSC              ADR           607409109      59,166   3,377,067  SH       DEFINED     6    3,364,603           12,464
MOBILE
TELESYSTEMS
OJSC SPONSORED
ADR               ADR           607409109          79       4,500  SH       DEFINED     2        4,500
MOBILE
TELESYSTEMS
OJSC SPONSORED
ADR               Common Stock  607409109         208      11,900  SH       DEFINED     8                        11,900
MOLSON COORS
BREWING CO        COMMON        60871R209       1,126      25,000  SH       DEFINED     6       25,000
MOLSON COORS
BREWING CO CL B   Common Stock  60871R209          99       2,200  SH       DEFINED     2        2,200
MOLSON COORS
BREWING CO
NOTE 2.500%
7/3               Common Stock  60871RAA8         481     465,000 PRN       DEFINED     8
MONSANTO CO       COMMON        61166W101       6,391      70,210  SH       DEFINED     6       70,210
MONSANTO CO
NEW COM           Common Stock  61166W101         510       5,600  SH       DEFINED     2        5,600
MONSANTO CO
NEW
COM               Common Stock  61166W101       1,333      14,640  SH       DEFINED     8                        14,640
MONSTER
BEVERAGE CORP     COMMON        611740101         953      17,600  SH       DEFINED     6       17,600
MONSTER
BEVERAGE CORP
COM               Common Stock  611740101          76       1,400  SH       DEFINED     2        1,400
MOODY'S CORP      COMMON        615369105       1,909      43,220  SH       DEFINED     6       43,220
MOODYS CORP COM   Common Stock  615369105          44       1,000  SH       DEFINED     2        1,000
MOOG INC          COMMON        615394202       2,517      66,470  SH       DEFINED     6       66,470
MORGAN STANLEY    COMMON        617446448       2,266     135,350  SH       DEFINED     6      135,350
MORGAN STANLEY
COM NEW           Common Stock  617446448         248      14,800  SH       DEFINED     2       14,800
MOSAIC CO NEW
COM               Common Stock  61945C103         173       3,000  SH       DEFINED     2        3,000
MOTOROLA
SOLUTIONS         COMMON        620076307     227,210   4,494,748  SH       DEFINED     6    4,419,880           74,868
MOTOROLA
SOLUTIONS INC
COM NEW           Common Stock  620076307         118       2,328  SH       DEFINED     2        2,328
MSCI INC          COMMON        55354G100     148,892   4,160,147  SH       DEFINED     6    4,105,023           55,124
MURPHY OIL
CORP COM          Common Stock  626717102         156       2,900  SH       DEFINED     2        2,900
MYLAN INC COM     Common Stock  628530107         134       5,500  SH       DEFINED     2        5,500
MYLAN INC/PA      COMMON        628530107         771      31,614  SH       DEFINED     6       31,614
MYR GROUP
INC/DELAWARE      COMMON        55405W104       1,812      90,830  SH       DEFINED     6       90,830
MYRIAD
GENETICS INC      COMMON        62855J104         432      16,000  SH       DEFINED     6       16,000
NABORS
INDUSTRIES LTD
SHS               Common Stock  G6359F103          56       4,000  SH       DEFINED     2        4,000
NACCO INDS INC
CL A              Common Stock  629579103         275       6,895  SH       DEFINED     5        6,895
NASDAQ OMX
GROUP INC COM     Common Stock  631103108          42       1,800  SH       DEFINED     2        1,800
NATIONAL
CINEMEDIA INC     COMMON        635309107       1,621      98,998  SH       DEFINED     6       98,998
NATIONAL FUEL
GAS CO N J COM    Common Stock  636180101         746      13,800  SH       DEFINED     2       13,800
NATIONAL GRID
PLC               ADR           636274300      27,801     502,185  SH       DEFINED     6      426,717           75,467
NATIONAL
HEALTH INVS
INC COM           REIT          63633D104         506       9,840  SH       DEFINED     2        9,840
NATIONAL
OILWELL VARCO
INC               COMMON        637071101      19,703     245,945  SH       DEFINED     6      245,945
NATIONAL
OILWELL VARCO
INC COM           Common Stock  637071101         358       4,464  SH       DEFINED     2        4,464
NATIONAL
OILWELL VARCO
INC
COM               Common Stock  637071101         503       6,275  SH       DEFINED     8                         6,275

NATIONAL
RETAIL PPTYS
INC COM           REIT          637417106         923      30,249  SH       DEFINED     2       30,249
NATIONAL
RETAIL
PROPERTIES I
NOTE 5.125% 6/1   Common Stock  637417AC0         457     380,000 PRN       DEFINED     8
NATIONAL
RETAIL
PROPERTIES INC    REIT          637417106      23,872     782,683  SH       DEFINED     6      782,683
NBT BANCORP INC   COMMON        628778102      29,226   1,324,244  SH       DEFINED     6    1,311,116           13,128
NET 1 UEPS
TECHNOLOGIES
INC COM NEW       STOCK         64107N206          20       2,244  SH       DEFINED     1        2,244
NETAPP INC COM    Common Stock  64110D104         118       3,600  SH       DEFINED     2        3,600
NETFLIX INC COM   Common Stock  64110L106          28         520  SH       DEFINED     2          520
NETGEAR INC       COMMON        64111Q104       2,500      65,549  SH       DEFINED     6       65,549
NETSCOUT
SYSTEMS INC       COMMON        64115T104      18,779     736,137  SH       DEFINED     6      729,506            6,631
NETSPEND
HOLDINGS INC      COMMON        64118V106         479      48,730  SH       DEFINED     6       48,730
NEUSTAR INC       COMMON        64126X201     139,320   3,480,387  SH       DEFINED     6    3,425,802           54,585
NEW YORK CMNTY
BANCORP INC COM   Common Stock  649445103          62       4,400  SH       DEFINED     2        4,400
NEWELL
RUBBERMAID INC    COMMON        651229106       6,095     319,291  SH       DEFINED     6      319,291
NEWELL
RUBBERMAID INC
COM               Common Stock  651229106          53       2,800  SH       DEFINED     2        2,800
NEWFIELD EXPL
CO COM            Common Stock  651290108          41       1,300  SH       DEFINED     2        1,300
NEWFIELD
EXPLORATION CO    COMMON        651290108      30,357     969,267  SH       DEFINED     6      969,267
NEWMARKET CORP    COMMON        651587107       4,272      17,331  SH       DEFINED     6       17,331
NEWMONT MINING
CORP              COMMON        651639106      13,042     232,854  SH       DEFINED     6      232,854
NEWMONT MINING
CORP COM          Common Stock  651639106         280       5,000  SH       DEFINED     2        5,000
NEWMONT MINING
CORP NOTE
1.250%
7/1               Common Stock  651639AH9       1,676   1,240,000 PRN       DEFINED     8
NEWMONT MNG
CORP              Common Stock  651639106         236       4,212  SH       DEFINED     5        4,212
NEWPARK
RESOURCES INC     COMMON        651718504       2,515     339,350  SH       DEFINED     6      339,350
NEWS CORP         COMMON        65248E104       4,883     199,050  SH       DEFINED     6      199,050
NEWS CORP         COMMON        65248E203           5         200  SH       DEFINED     6          200
NEWS CORP CL A    Common Stock  65248E104         453      18,500  SH       DEFINED     2       18,500
NEWS CORP CL B    Common Stock  65248E203         104       4,200  SH       DEFINED     2        4,200
NEWTEK
BUSINESS
SERVICES          COMMON        652526104           8       4,500  SH       DEFINED     6        4,500
NEXTERA ENERGY
INC               COMMON        65339F101         621       8,830  SH       DEFINED     6        8,830
NEXTERA ENERGY
INC COM           Common Stock  65339F101       8,180     116,304  SH       DEFINED     2      116,304
NEXTERA ENERGY
INC COM           Common Stock  65339F101      15,283     217,300  SH       DEFINED     3       58,900 28,500   129,900
NEXTERA ENERGY
INC COM           Common Stock  65339F101      13,150     186,980  SH       DEFINED     4      161,180           25,800
NII HOLDINGS
INC               COMMON        62913F201          83      10,600  SH       DEFINED     6       10,600
NIKE INC          COMMON        654106103     347,179   3,657,980  SH       DEFINED     6    3,655,376            2,604
NIKE INC CL B     Common Stock  654106103         418       4,400  SH       DEFINED     2        4,400
NISOURCE INC      COMMON        65473P105         181       7,100  SH       DEFINED     6        7,100
NISOURCE INC
COM               Common Stock  65473P105       2,015      79,100  SH       DEFINED     2       79,100
NISOURCE INC
COM               Common Stock  65473P105      13,471     528,700  SH       DEFINED     3      162,000 10,700   356,000

NISOURCE INC
COM               Common Stock  65473P105       9,231     362,300  SH       DEFINED     4      340,900           21,400
NOBLE CORP        COMMON        H5833N103      18,496     516,943  SH       DEFINED     6      516,943
NOBLE ENERGY
INC COM           Common Stock  655044105         139       1,500  SH       DEFINED     2        1,500
NOKIA CORP
SPONSORED ADR     SPON ADR      654902204       2,062     800,800  SH       DEFINED     1      800,800
NORDSON CORP      COMMON        655663102       4,455      76,000  SH       DEFINED     6       76,000
NORDSTROM INC     COMMON        655664100      22,666     410,770  SH       DEFINED     6      410,770
NORDSTROM INC
COM               Common Stock  655664100         127       2,304  SH       DEFINED     2        2,304
NORDSTROM INC
COM               Common Stock  655664100       1,123      20,360  SH       DEFINED     8                        20,360
NORFOLK
SOUTHERN CORP
COM               Common Stock  655844108         172       2,700  SH       DEFINED     2        2,700
NORFOLK
SOUTHERN CORP
COM               Common Stock  655844108         765      12,030  SH       DEFINED     8                        12,030
NORFOLK STHN
CORP              Common Stock  655844108         706      11,092  SH       DEFINED     5       11,092
NORTHEAST
UTILS COM         Common Stock  664397106       2,155      56,380  SH       DEFINED     2       56,380
NORTHERN TR
CORP COM          Common Stock  665859104          84       1,800  SH       DEFINED     2        1,800
NORTHERN TRUST
CORP              COMMON        665859104       3,968      85,500  SH       DEFINED     6       85,500
NORTHROP
GRUMMAN CORP      COMMON        666807102     229,768   3,458,803  SH       DEFINED     6    3,401,348           57,455
NORTHROP
GRUMMAN CORP
COM               Common Stock  666807102         219       3,300  SH       DEFINED     2        3,300
NORTHROP
GRUMMAN CORP
COM               Common Stock  666807102       3,458      52,050  SH       DEFINED     8                        52,050
NORTHWESTERN
CORP              COMMON        668074305      20,231     558,415  SH       DEFINED     6      553,377            5,038
NOVARTIS AG       ADR           66987V109     131,780   2,151,158  SH       DEFINED     6    1,829,850          321,307
NOVO NORDISK
A/S               ADR           670100205     486,442   3,082,452  SH       DEFINED     6    3,080,545            1,906
NPS
PHARMACEUTICALS
INC               COMMON        62936P103       2,564     277,200  SH       DEFINED     6      277,200
NTELOS HOLDINGS   COMMON        67020Q305         980      56,413  SH       DEFINED     6       56,413
NUANCE
COMMUNICATIONS
INC               COMMON        67020Y100       7,165     287,862  SH       DEFINED     6      287,862
NUANCE
COMMUNICATIONS
INC COM           Common Stock  67020Y100          90       3,600  SH       DEFINED     2        3,600
NUCOR CORP COM    Common Stock  670346105         153       4,000  SH       DEFINED     2        4,000
NUVASIVE INC      COMMON        670704105       1,031      45,000  SH       DEFINED     6       45,000
NVIDIA CORP COM   Common Stock  67066G104          48       3,600  SH       DEFINED     2        3,600
NXP
SEMICONDUCTOR
NV                COMMON        N6596X109         630      25,200  SH       DEFINED     6       25,200
NYSE EURONEXT     COMMON        629491101       1,748      70,900  SH       DEFINED     6       70,900
NYSE EURONEXT
COM               Common Stock  629491101          84       3,393  SH       DEFINED     2        3,393
O REILLY
AUTOMOTIVE INC
NEW COM           Common Stock  67103H107         134       1,600  SH       DEFINED     2        1,600
OCCIDENTAL
PETE CORP DEL
COM               Common Stock  674599105         706       8,200  SH       DEFINED     2        8,200
OCCIDENTAL
PETROLEUM CORP    COMMON        674599105      16,488     191,591  SH       DEFINED     6      191,591
OGE ENERGY CORP   COMMON        670837103      15,364     277,026  SH       DEFINED     6      277,026
OGE ENERGY
CORP COM          Common Stock  670837103         826      14,900  SH       DEFINED     2       14,900
OLD DOMINION
FREIGHT LINE
INC               COMMON        679580100       1,909      63,286  SH       DEFINED     6       63,286
OMEGA
HEALTHCARE
INVESTORS INC     REIT          681936100         916      40,300  SH       DEFINED     6       40,300

OMEGA
HEALTHCARE
INVS INC COM      REIT          681936100         826      36,323  SH       DEFINED     2       36,323
OMNICOM GROUP
INC               COMMON        681919106       5,063      98,197  SH       DEFINED     6       98,197
OMNICOM GROUP
INC COM           Common Stock  681919106         170       3,300  SH       DEFINED     2        3,300
ON ASSIGNMENT
INC               COMMON        682159108         747      37,500  SH       DEFINED     6       37,500
ON
SEMICONDUCTOR
CORP              COMMON        682189105      18,463   2,992,427  SH       DEFINED     6    2,963,863           28,564
ONCOLYTICS
BIOTECH INC       Common Stock  682310107          59      25,156  SH       DEFINED     5       25,156
ONEOK INC NEW
COM               Common Stock  682680103       1,691      35,000  SH       DEFINED     2       35,000
ONYX
PHARMACEUTICALS
INC               COMMON        683399109       3,685      43,610  SH       DEFINED     6       43,610
OPENTABLE INC     COMMON        68372A104       3,609      86,759  SH       DEFINED     6       86,759
OPTIMER
PHARMACEUTICALS
INC               COMMON        68401H104       1,103      78,120  SH       DEFINED     6       78,120
ORACLE CORP       Common Stock  68389X105         386      12,277  SH       DEFINED     5       12,277
ORACLE CORP       COMMON        68389X105       7,326     232,680  SH       DEFINED     6      232,680
ORACLE CORP COM   Common Stock  68389X105       1,357      43,131  SH       DEFINED     2       43,131
ORACLE CORP COM   STOCK         68389X105          72       2,274  SH       DEFINED     1        2,274
O'REILLY
AUTOMOTIVE INC    COMMON        67103H107       3,143      37,587  SH       DEFINED     6       37,587
ORTHOFIX
INTERNATIONAL
NV                COMMON        N6748L102         895      20,000  SH       DEFINED     6       20,000
OSHKOSH CORP      COMMON        688239201         741      27,000  SH       DEFINED     6       27,000
OWENS & MINOR
INC               COMMON        690732102      17,754     594,162  SH       DEFINED     6      588,364            5,798
OWENS CORNING     COMMON        690742101       1,870      55,898  SH       DEFINED     6       55,898
OWENS ILL INC
COM NEW           Common Stock  690768403          43       2,300  SH       DEFINED     2        2,300
OWENS-ILLINOIS
INC               COMMON        690768403       6,264     333,878  SH       DEFINED     6      333,878
PACCAR INC COM    Common Stock  693718108         100       2,500  SH       DEFINED     2        2,500
PACKAGING CORP
OF AMERICA        COMMON        695156109       4,292     118,250  SH       DEFINED     6      118,250
PALL CORP COM     Common Stock  696429307          76       1,200  SH       DEFINED     2        1,200
PAMPA ENERGIA
SA                ADR           697660207         516     139,800  SH       DEFINED     6      139,800
PANDORA MEDIA
INC               COMMON        698354107       1,513     138,150  SH       DEFINED     6      138,150
PARAMETRIC
TECHNOLOGY CORP   COMMON        699173209      29,905   1,371,797  SH       DEFINED     6    1,359,337           12,460
PAREXEL
INTERNATIONAL
CORP              COMMON        699462107       2,235      72,655  SH       DEFINED     6       72,655
PARK NATIONAL
CORP              COMMON        700658107       2,148      30,681  SH       DEFINED     6       30,681
PARKER
HANNIFIN CORP     COMMON        701094104       6,457      77,250  SH       DEFINED     6       77,250
PARKER
HANNIFIN CORP
COM               Common Stock  701094104         134       1,600  SH       DEFINED     2        1,600
PARKWAY PPTYS
INC COM           REIT          70159Q104           5         350  SH       DEFINED     2          350
PARKWAY
PROPERTIES
INC/MD            REIT          70159Q104       4,088     305,771  SH       DEFINED     6      305,771
PARTNERRE LTD
COM               Common Stock  G6852T105          74       1,000  SH       DEFINED     2        1,000
PATTERSON COS
INC               COMMON        703395103       1,746      51,000  SH       DEFINED     6       51,000
PATTERSON-UTI
ENERGY INC        COMMON        703481101      28,866   1,822,353  SH       DEFINED     6    1,810,590           11,763
PAYCHEX INC COM   Common Stock  704326107          90       2,700  SH       DEFINED     2        2,700

PDC ENERGY INC    COMMON        69327R101         601      19,000  SH       DEFINED     6       19,000
PEABODY ENERGY
CORP COM          Common Stock  704549104          67       3,000  SH       DEFINED     2        3,000
PEBBLEBROOK
HOTEL TR COM      Common Stock  70509V100         264      11,300  SH       DEFINED     2       11,300
PEBBLEBROOK
HOTEL TRUST       REIT          70509V100       1,679      71,790  SH       DEFINED     6       71,790
PEET'S COFFEE
& TEA INC         COMMON        705560100      94,376   1,286,824  SH       DEFINED     6    1,265,651           21,173
PEGASYSTEMS INC   COMMON        705573103         796      27,404  SH       DEFINED     6       27,404
PEMBINA
PIPELINE CORP     Common Stock  706327103       5,285     188,074  SH       DEFINED     5      188,074
PENGROWTH
ENERGY CORP COM   STOCK         70706P104          31       4,600  SH       DEFINED     1        4,600
PENGROWTH
ENERGY CORP NEW   Common Stock  70706P104         954     141,517  SH       DEFINED     5      141,517
PENN WEST
PETROLEUM LTD
NEW               Common Stock  707887105         940      66,009  SH       DEFINED     5       66,009
PENNEY J C INC
COM               Common Stock  708160106          63       2,600  SH       DEFINED     2        2,600
PENNSYLVANIA
RL ESTATE INVT
SH BEN INT        REIT          709102107         185      11,640  SH       DEFINED     2       11,640
PEOPLES UNITED
FINANCIAL INC
COM               Common Stock  712704105          68       5,600  SH       DEFINED     2        5,600
PEPCO HOLDINGS
INC COM           Common Stock  713291102          30       1,600  SH       DEFINED     2        1,600
PEPSICO INC       Common Stock  713448108       1,949      27,539  SH       DEFINED     5       27,539
PEPSICO INC       COMMON        713448108      44,382     627,131  SH       DEFINED     6      627,131
PEPSICO INC COM   Common Stock  713448108       1,062      15,000  SH       DEFINED     2       15,000
PERFECT WORLD
CO LTD            ADR           71372U104       2,045     188,300  SH       DEFINED     6      188,300
PERRIGO CO        COMMON        714290103     414,610   3,568,990  SH       DEFINED     6    3,553,556           15,434
PERRIGO CO COM    Common Stock  714290103          81         700  SH       DEFINED     2          700
PERRY ELLIS
INTERNATIONAL
INC               COMMON        288853104       2,127      96,474  SH       DEFINED     6       96,474
PETROCHINA CO
LTD               ADR           71646E100      50,569     391,525  SH       DEFINED     6      391,525
PETROLEO
BRASILEIRO SA     ADR           71654V101      17,740     803,795  SH       DEFINED     6      803,795
PETROLEO
BRASILEIRO SA     ADR           71654V408     215,078   9,376,077  SH       DEFINED     6    9,376,077
PETROLEO
BRASILEIRO SA
PETRO SP ADR
NON VTG           Common Stock  71654V101         589      26,701  SH       DEFINED     8                        26,701
PETROLEO
BRASILEIRO SA
PETRO
SPONSORED ADR     Common Stock  71654V408         428      18,655  SH       DEFINED     8                        18,655
PETSMART INC      COMMON        716768106       3,966      57,500  SH       DEFINED     6       57,500
PETSMART INC
COM               Common Stock  716768106         110       1,600  SH       DEFINED     2        1,600
PFIZER INC        Common Stock  717081103       1,190      47,903  SH       DEFINED     5       47,903
PFIZER INC        COMMON        717081103     292,387  11,766,094  SH       DEFINED     6   11,607,189          158,905
PFIZER INC COM    Common Stock  717081103       1,902      76,542  SH       DEFINED     2       76,542
PFIZER INC
COM               Common Stock  717081103       3,652     146,950  SH       DEFINED     8                       146,950
PG&E CORP         COMMON        69331C108       3,355      78,630  SH       DEFINED     6       78,630
PG&E CORP COM     Common Stock  69331C108       6,327     148,285  SH       DEFINED     2      148,285
PG&E CORP COM     Common Stock  69331C108      22,777     533,800  SH       DEFINED     3      144,200 65,200   324,400
PG&E CORP COM     Common Stock  69331C108      20,117     471,460  SH       DEFINED     7
                                                                                               360,760          110,700
PH GLATFELTER
CO                COMMON        377316104      16,070     902,318  SH       DEFINED     6      893,970            8,348

PHILIP MORRIS
INTERNATIONAL     Common Stock  718172109       1,389      15,445  SH       DEFINED     5       15,445
PHILIP MORRIS
INTERNATIONAL
IN                COMMON        718172109      32,001     355,807  SH       DEFINED     6      355,807
PHILIP MORRIS
INTL INC COM      Common Stock  718172109       1,592      17,700  SH       DEFINED     2       17,700
PHILIPPINE
LONG DISTANCE
- ADR             ADR           718252604       6,027      91,300  SH       DEFINED     6       91,300
PHILLIPS 66       COMMON        718546104         565      12,177  SH       DEFINED     6       12,175
PHILLIPS 66 COM   Common Stock  718546104         313       6,750  SH       DEFINED     2        6,750
PIEDMONT
OFFICE REALTY
TR IN COM CL A    REIT          720190206         964      55,600  SH       DEFINED     2       55,600
PIER 1 IMPORTS
INC               COMMON        720279108       1,930     103,000  SH       DEFINED     6      103,000
PIMCO TOTAL
RET ETF           Common Stock  72201R775       1,247      11,461  SH       DEFINED     5       11,461
PINNACLE
ENTERTAINMENT
INC               COMMON        723456109       2,021     165,000  SH       DEFINED     6      165,000
PINNACLE WEST
CAP CORP COM      Common Stock  723484101       1,204      22,800  SH       DEFINED     2       22,800
PIONEER ENERGY
SERVICES CORP     COMMON        723664108       1,615     207,334  SH       DEFINED     6      207,334
PIONEER NAT
RES CO COM        Common Stock  723787107         115       1,100  SH       DEFINED     2        1,100
PIONEER NAT
RES CO
COM               Common Stock  723787107       2,280      21,840  SH       DEFINED     8                        21,840
PIONEER
NATURAL
RESOURCES CO      COMMON        723787107       2,114      20,250  SH       DEFINED     6       20,250
PIPER JAFFRAY
COS               COMMON        724078100       1,454      57,148  SH       DEFINED     6       57,148
PITNEY BOWES
INC COM           Common Stock  724479100          25       1,800  SH       DEFINED     2        1,800
PLAINS
EXPLORATION &
PRODUCTIO         COMMON        726505100       2,331      62,200  SH       DEFINED     6       62,200
PLANTRONICS INC   COMMON        727493108       1,568      44,378  SH       DEFINED     6       44,378
PLATINUM
UNDERWRITERS
HOLDINGS          COMMON        G7127P100      41,601   1,017,884  SH       DEFINED     6    1,008,454            9,430
PLEXUS CORP       COMMON        729132100       4,447     146,800  SH       DEFINED     6      146,800
PLUM CREEK
TIMBER CO INC     REIT          729251108         320       7,305  SH       DEFINED     6        7,305
PLUM CREEK
TIMBER CO INC
COM               REIT          729251108          79       1,800  SH       DEFINED     2        1,800
PNC FINANCIAL
SERVICES GROUP
I                 COMMON        693475105       2,990      47,390  SH       DEFINED     6       47,390
PNC FINL SVCS
GROUP INC COM     Common Stock  693475105         343       5,443  SH       DEFINED     2        5,443
POLYCOM INC       COMMON        73172K104     221,399  22,442,634  SH       DEFINED     6   22,333,341          109,293
POLYONE CORP      COMMON        73179P106       2,469     149,000  SH       DEFINED     6      149,000
POLYPORE
INTERNATIONAL
INC               COMMON        73179V103       2,733      77,323  SH       DEFINED     6       77,323
POOL CORP         COMMON        73278L105       1,871      45,000  SH       DEFINED     6       45,000
POSCO             ADR           693483109       4,077      50,000  SH       DEFINED     6       50,000
POST HLDGS INC
COM               Common Stock  737446104           5         150  SH       DEFINED     2          150
POST PPTYS INC
COM               REIT          737464107         724      15,105  SH       DEFINED     2       15,105
POTASH CORP OF
SASK INC          Common Stock  73755L107       6,549     150,825  SH       DEFINED     5      150,825
POTLATCH CORP     REIT          737630103       2,046      54,758  SH       DEFINED     6       54,758
POWERSHARES
ETF TRUST         Common Stock  73935X567         397       5,865  SH       DEFINED     5        5,865
POWERSHARES
FUNDAMENTAL
HIGH              Common Stock  73936T557         206      10,834  SH       DEFINED     5       10,834
POWERSHARES
QQQ TRUST
SERIES 1          Common Stock  73935A104         401       5,855  SH       DEFINED     5        5,855

PPG INDS INC
COM               Common Stock  693506107         161       1,400  SH       DEFINED     2        1,400
PPG INDUSTRIES
INC               COMMON        693506107       7,306      63,620  SH       DEFINED     6       63,620
PPL CORP          COMMON        69351T106       6,715     231,140  SH       DEFINED     6      231,140
PPL CORP COM      Common Stock  69351T106       3,012     103,700  SH       DEFINED     2      103,700
PRAXAIR INC       COMMON        74005P104       4,857      46,759  SH       DEFINED     6       46,759
PRAXAIR INC COM   Common Stock  74005P104         301       2,900  SH       DEFINED     2        2,900
PRAXAIR INC
COM               Common Stock  74005P104       1,817      17,493  SH       DEFINED     8                        17,493
PRECISION
CASTPARTS CORP    COMMON        740189105       9,031      55,291  SH       DEFINED     6       55,291
PRECISION
CASTPARTS CORP
COM               Common Stock  740189105         196       1,200  SH       DEFINED     2        1,200
PRECISION
CASTPARTS CORP
COM               Common Stock  740189105         555       3,400  SH       DEFINED     8                         3,400
PREMIERE
GLOBAL
SERVICES INC      COMMON        740585104      16,518   1,766,585  SH       DEFINED     6    1,750,330           16,255
PRESTIGE
BRANDS
HOLDINGS INC      COMMON        74112D101       1,392      82,104  SH       DEFINED     6       82,104
PRICE T ROWE
GROUP INC COM     Common Stock  74144T108         139       2,200  SH       DEFINED     2        2,200
PRICELINE COM
INC COM NEW       Common Stock  741503403         371         600  SH       DEFINED     2          600
PRICELINE COM
INC COM
NEW               Common Stock  741503403       1,560       2,520  SH       DEFINED     8                         2,520
PRICELINE.COM
INC               COMMON        741503403     512,624     828,371  SH       DEFINED     6      827,849              521
PRIMERICA INC     COMMON        74164M108       1,826      63,749  SH       DEFINED     6       63,749
PRINCIPAL FINL
GROUP INC COM     Common Stock  74251V102          84       3,100  SH       DEFINED     2        3,100
PRIVATEBANCORP
INC               COMMON        742962103       1,409      88,130  SH       DEFINED     6       88,130
PROASSURANCE
CORP              COMMON        74267C106       1,489      16,468  SH       DEFINED     6       16,468
PROCTER &
GAMBLE CO         Common Stock  742718109       1,231      17,741  SH       DEFINED     5       17,741
PROCTER &
GAMBLE CO COM     Common Stock  742718109       1,884      27,157  SH       DEFINED     2       27,157
PROCTER &
GAMBLE CO COM     STOCK         742718109           9         134  SH       DEFINED     1          134
PROCTER &
GAMBLE CO/THE     COMMON        742718109      36,694     529,039  SH       DEFINED     6      529,039
PROGRESSIVE
CORP OHIO COM     Common Stock  743315103         151       7,300  SH       DEFINED     2        7,300
PROGRESSIVE
CORP/THE          COMMON        743315103     441,050  21,265,656  SH       DEFINED     6   21,250,923           14,733
PROGRESSIVE
WASTE SOLUTIONS   Common Stock  74339G101       2,015      97,971  SH       DEFINED     5       97,971
PROLOGIS INC      REIT          74340W103      33,548     957,685  SH       DEFINED     6      957,685
PROLOGIS INC
COM               REIT          74340W103       4,925     140,583  SH       DEFINED     2      140,583
PROSHARES
ULTRASHORT
REAL ESTA         ETF           74348A871         839      32,900  SH       DEFINED     6       32,900
PROSPERITY
BANCSHARES INC    COMMON        743606105       2,102      49,330  SH       DEFINED     6       49,330
PROTECTIVE
LIFE CORP         Common Stock  743674103         546      20,816  SH       DEFINED     5       20,816
PROVIDENT NEW
YORK BANCORP      COMMON        744028101         565      60,000  SH       DEFINED     6       60,000
PRUDENTIAL
FINANCIAL INC     COMMON        744320102      31,717     581,849  SH       DEFINED     6      581,849
PRUDENTIAL
FINL INC COM      Common Stock  744320102         322       5,900  SH       DEFINED     2        5,900
PS BUSINESS
PARKS INC         REIT          69360J107      11,610     173,744  SH       DEFINED     6      173,744
PS BUSINESS
PKS INC CALIF
COM               REIT          69360J107         264       3,947  SH       DEFINED     2        3,947

PSS WORLD
MEDICAL INC       COMMON        69366A100         570      25,000  SH       DEFINED     6       25,000
PUBLIC SERVICE
ENTERPRISE GROU   COMMON        744573106       6,562     203,930  SH       DEFINED     6      203,930
PUBLIC STORAGE    REIT          74460D109      35,793     257,187  SH       DEFINED     6      257,187
PUBLIC STORAGE
COM               REIT          74460D109       5,616      40,357  SH       DEFINED     2       40,357
PUBLIC SVC
ENTERPRISE
GROUP COM         Common Stock  744573106       3,067      95,300  SH       DEFINED     2       95,300
PULTE GROUP INC   COMMON        745867101       1,018      65,660  SH       DEFINED     6       65,660
PULTEGROUP INC    Common Stock  745867101         830      53,567  SH       DEFINED     5       53,567
PVH CORP          COMMON        693656100       4,236      45,200  SH       DEFINED     6       45,200
QAD INC           COMMON        74727D207         891      66,760  SH       DEFINED     6       65,961              799
QAD INC           COMMON        74727D306       3,631     267,361  SH       DEFINED     6      263,870            3,491
QEP RES INC COM   Common Stock  74733V100          60       1,900  SH       DEFINED     2        1,900
QUALCOMM INC      Common Stock  747525103         585       9,372  SH       DEFINED     5        9,372
QUALCOMM INC      COMMON        747525103     788,578  12,620,467  SH       DEFINED     6   12,612,634            7,833
QUALCOMM INC
COM               Common Stock  747525103       1,099      17,600  SH       DEFINED     2       17,600
QUALCOMM INC
COM               Common Stock  747525103       1,915      30,662  SH       DEFINED     8                        30,662
QUANEX
BUILDING
PRODUCTS CORP     COMMON        747619104       1,206      64,000  SH       DEFINED     6       64,000
QUANTA
SERVICES INC      COMMON        74762E102       1,796      72,700  SH       DEFINED     6       72,700
QUANTA SVCS
INC COM           Common Stock  74762E102          25       1,000  SH       DEFINED     2        1,000
QUEST
DIAGNOSTICS INC   COMMON        74834L100     232,766   3,669,647  SH       DEFINED     6    3,608,786           60,861
QUEST
DIAGNOSTICS
INC COM           Common Stock  74834L100          70       1,100  SH       DEFINED     2        1,100
QUEST
DIAGNOSTICS
INC
COM               Common Stock  74834L100       3,679      58,000  SH       DEFINED     8                        58,000
QUESTAR CORP      COMMON        748356102       2,228     109,600  SH       DEFINED     6      109,600
QUESTCOR
PHARMACEUTICALS
INC               COMMON        74835Y101         426      23,000  SH       DEFINED     6       23,000
QUIDEL CORP       COMMON        74838J101       2,165     114,363  SH       DEFINED     6      114,363
QUINSTREET INC    COMMON        74874Q100         764      91,117  SH       DEFINED     6       91,117
RACKSPACE
HOSTING INC       COMMON        750086100       1,170      17,700  SH       DEFINED     6       17,700
RACKSPACE
HOSTING INC COM   Common Stock  750086100          46         700  SH       DEFINED     2          700
RALCORP HLDGS
INC NEW COM       Common Stock  751028101          22         300  SH       DEFINED     2          300
RALPH LAUREN
CORP              COMMON        751212101       5,142      34,000  SH       DEFINED     6       34,000
RALPH LAUREN
CORP CL A         Common Stock  751212101          76         500  SH       DEFINED     2          500
RAMCO-GERSHENSON
PPTYS TR COM
SH BEN INT        REIT          751452202          98       7,840  SH       DEFINED     2        7,840
RAMCO-GERSHENSON
PROPERTIES TR     REIT          751452202       6,716     535,980  SH       DEFINED     6      535,980
RANGE RES CORP
COM               Common Stock  75281A109         105       1,500  SH       DEFINED     2        1,500
RANGE
RESOURCES CORP    COMMON        75281A109       1,034      14,800  SH       DEFINED     6       14,800
RAPTOR
PHARMACEUTICAL
CORP              COMMON        75382F106         172      31,000  SH       DEFINED     6       31,000
RAYMOND JAMES
FINANCIAL INC     COMMON        754730109       8,241     224,868  SH       DEFINED     6      224,868
RAYONIER INC      COMMON        754907103       5,458     111,374  SH       DEFINED     6      111,374

RAYONIER INC
COM               REIT          754907103          54       1,100  SH       DEFINED     2        1,100
RAYTHEON CO       COMMON        755111507     226,804   3,967,878  SH       DEFINED     6    3,899,453           68,425
RAYTHEON CO
COM NEW           Common Stock  755111507         194       3,400  SH       DEFINED     2        3,400
RAYTHEON CO
COM
NEW               Common Stock  755111507       3,492      61,100  SH       DEFINED     8                        61,100
REAL GOODS
SOLAR INC         COMMON        75601N104         105     150,000  SH       DEFINED     6      150,000
REALTY INCOME
CORP COM          REIT          756109104       1,804      44,130  SH       DEFINED     2       44,130
RED HAT INC       COMMON        756577102       1,310      23,000  SH       DEFINED     6       23,000
RED HAT INC COM   Common Stock  756577102          85       1,500  SH       DEFINED     2        1,500
REED ELSEVIER
NV                ADR           758204200      58,895   2,212,429  SH       DEFINED     6    1,881,979          330,450
REGAL
ENTERTAINMENT
GROUP             COMMON        758766109       4,884     347,116  SH       DEFINED     6      347,116
REGAL-BELOIT
CORP              COMMON        758750103      45,717     648,647  SH       DEFINED     6      643,610            5,037
REGENCY
CENTERS CORP      REIT          758849103      16,346     335,442  SH       DEFINED     6      335,442
REGENCY CTRS
CORP COM          REIT          758849103       1,302      26,727  SH       DEFINED     2       26,727
REGENERON
PHARMACEUTICALS
COM               Common Stock  75886F107          61         400  SH       DEFINED     2          400
REGENERON
PHARMACEUTICALS
INC               COMMON        75886F107       2,290      15,000  SH       DEFINED     6       15,000
REGIONS
FINANCIAL CORP    COMMON        7591EP100       3,679     510,200  SH       DEFINED     6      510,200
REGIONS
FINANCIAL CORP
NEW               Common Stock  7591EP100         583      80,965  SH       DEFINED     5       80,965
REGIONS
FINANCIAL CORP
NEW COM           Common Stock  7591EP100         131      18,274  SH       DEFINED     2       18,274
REINSURANCE
GROUP OF
AMERICA I         COMMON        759351604       8,976     155,100  SH       DEFINED     6      155,100
RENAISSANCERE
HOLDINGS LTD
COM               Common Stock  G7496G103          46         600  SH       DEFINED     2          600
RENT-A-CENTER
INC/TX            COMMON        76009N100      12,740     363,163  SH       DEFINED     6      357,778            5,385
REPUBLIC
SERVICES INC      COMMON        760759100       5,973     217,122  SH       DEFINED     6      217,122
REPUBLIC SVCS
INC COM           Common Stock  760759100         117       4,235  SH       DEFINED     2        4,235
RESEARCH IN
MOTION LTD COM    STOCK         760975102         370      49,369  SH       DEFINED     1       49,369
RESEARCH IN
MOTION LTD NEW    Common Stock  760975102         117      15,629  SH       DEFINED     5       15,629
RESMED INC COM    STOCK         761152107      17,807     440,000  SH       DEFINED     1      440,000
RETAIL
OPPORTUNITY
INVTS COR COM     Common Stock  76131N101         193      15,000  SH       DEFINED     2       15,000
REVENUESHARES
ETF SMALL CAP     Common Stock  761396308         439      12,012  SH       DEFINED     5       12,012
REX ENERGY CORP   COMMON        761565100       2,273     170,260  SH       DEFINED     6      170,260
REYNOLDS
AMERICAN INC      COMMON        761713106       8,409     194,014  SH       DEFINED     6      194,014
REYNOLDS
AMERICAN INC
COM               Common Stock  761713106         130       3,000  SH       DEFINED     2        3,000
RF MICRO
DEVICES INC       COMMON        749941100      10,742   2,719,389  SH       DEFINED     6    2,697,385           22,004
RIGEL
PHARMACEUTICALS
INC               COMMON        766559603         572      55,800  SH       DEFINED     6       55,800
RIGNET INC        COMMON        766582100       1,418      76,627  SH       DEFINED     6       76,627
RIO TINTO PLC     ADR           767204100         499      10,674  SH       DEFINED     6        6,430            4,244
RIO TINTO PLC
SPONSORED ADR     SPON ADR      767204100         879      18,790  SH       DEFINED     1       18,790
RITCHIE BROS
AUCTIONEERS INC   COMMON        767744105      81,252   4,225,277  SH       DEFINED     6    4,152,949           72,328

RIVERBED
TECHNOLOGY INC    COMMON        768573107       1,075      46,210  SH       DEFINED     6       46,210
RLJ LODGING TR
COM               REIT          74965L101         707      37,400  SH       DEFINED     2       37,400
ROBERT HALF
INTL INC COM      Common Stock  770323103          24         900  SH       DEFINED     2          900
ROCK-TENN CO      COMMON        772739207       1,270      17,600  SH       DEFINED     6       17,600
ROCK-TENN CO
CL A              Common Stock  772739207         108       1,500  SH       DEFINED     2        1,500
ROCKWELL
AUTOMATION INC
COM               Common Stock  773903109          63         900  SH       DEFINED     2          900
ROCKWELL
COLLINS INC       COMMON        774341101       7,011     130,704  SH       DEFINED     6      130,704
ROCKWELL
COLLINS INC COM   Common Stock  774341101         102       1,900  SH       DEFINED     2        1,900
ROCKWOOD
HOLDINGS INC      COMMON        774415103       6,916     148,421  SH       DEFINED     6      148,421
ROFIN-SINAR
TECHNOLOGIES
INC               COMMON        775043102       1,288      65,267  SH       DEFINED     6       65,267
ROGERS COMMS
INC CL B          Common Stock  775109200      11,971     296,320  SH       DEFINED     5      296,320
ROPER INDS INC
NEW COM           Common Stock  776696106          77         700  SH       DEFINED     2          700
ROPER
INDUSTRIES INC    COMMON        776696106       9,958      90,614  SH       DEFINED     6       90,614
ROSETTA
RESOURCES INC     COMMON        777779307       5,134     107,194  SH       DEFINED     6      107,194
ROSS STORES INC   COMMON        778296103       8,491     131,447  SH       DEFINED     6      131,447
ROSS STORES
INC COM           Common Stock  778296103         181       2,800  SH       DEFINED     2        2,800
ROUSE PPTYS
INC COM           Common Stock  779287101         124       8,635  SH       DEFINED     2        8,635
ROUSE
PROPERTIES INC    REIT          779287101          14         976  SH       DEFINED     6          976
ROVI CORP         COMMON        779376102       7,164   1,520,956  SH       DEFINED     6    1,052,526          468,430
ROWAN
COMPANIES PLC     COMMON        G7665A101       6,678     197,750  SH       DEFINED     6      197,750
ROYAL BK CDA
MONTREAL QUE
COM               STOCK         780087102          34         600  SH       DEFINED     1          600
ROYAL DUTCH
SHELL PLC         ADR           780259107         981      13,762  SH       DEFINED     6       13,762
ROYAL DUTCH
SHELL PLC         ADR           780259206      59,043     850,637  SH       DEFINED     6      723,217          127,420
RPC INC           COMMON        749660106       8,523     716,821  SH       DEFINED     6      716,821
RPX CORP          COMMON        74972G103         784      69,943  SH       DEFINED     6       69,943
RR DONNELLEY &
SONS CO           COMMON        257867101         687      64,800  SH       DEFINED     6       64,800
RUDOLPH
TECHNOLOGIES
INC               COMMON        781270103       2,950     280,982  SH       DEFINED     6      280,982
RUE21 INC         COMMON        781295100       1,212      38,920  SH       DEFINED     6       38,920
RUSH
ENTERPRISES INC   COMMON        781846209       2,355     122,300  SH       DEFINED     6      122,300
RYL BK CDA        Common Stock  780087102      28,151     490,350  SH       DEFINED     5      490,350
RYL DUTCH
SHELL PLC CL A
S/ADR             Common Stock  780259206       1,244      17,923  SH       DEFINED     5       17,923
S&P 500 TRUST
ETF               Common Stock  78462F103       2,332      16,199  SH       DEFINED     5       16,199
S&T BANCORP INC   COMMON        783859101      11,018     625,644  SH       DEFINED     6      619,922            5,722
SABA SOFTWARE
INC               COMMON        784932600         350      35,000  SH       DEFINED     6       35,000
SABRA HEALTH
CARE REIT INC
COM               REIT          78573L106         200      10,000  SH       DEFINED     2       10,000
SAFETY
INSURANCE
GROUP INC         COMMON        78648T100         982      21,400  SH       DEFINED     6       21,400
SAFEWAY INC       COMMON        786514208     177,958  11,060,178  SH       DEFINED     6   10,900,504          159,674

SAFEWAY INC
COM NEW           Common Stock  786514208          74       4,600  SH       DEFINED     2        4,600
SAFEWAY INC
COM
NEW               Common Stock  786514208       2,674     166,200  SH       DEFINED     8                       166,200
SAIA INC          COMMON        78709Y105      10,466     519,670  SH       DEFINED     6      515,046            4,624
SAIC INC COM      Common Stock  78390X101          16       1,300  SH       DEFINED     2        1,300
SAKS INC          COMMON        79377W108         696      67,500  SH       DEFINED     6       67,500
SALESFORCE COM
INC COM           Common Stock  79466L302         183       1,200  SH       DEFINED     2        1,200
SALESFORCE COM
INC COM           STOCK         79466L302       1,115       7,300  SH       DEFINED     1        7,300
SALESFORCE COM
INC
COM               Common Stock  79466L302         606       3,966  SH       DEFINED     8                         3,966
SALESFORCE.COM
INC               COMMON        79466L302       4,741      31,050  SH       DEFINED     6       31,050
SALIX
PHARMACEUTICALS
LTD               COMMON        795435106       1,510      35,660  SH       DEFINED     6       35,660
SANDERSON
FARMS INC         COMMON        800013104       2,485      56,000  SH       DEFINED     6       56,000
SANDISK CORP
COM               Common Stock  80004C101         143       3,300  SH       DEFINED     2        3,300
SANDY SPRING
BANCORP INC       COMMON        800363103         828      43,000  SH       DEFINED     6       43,000
SANOFI            ADR           80105N105     108,184   2,512,403  SH       DEFINED     6    2,141,911          370,492
SANOFI RIGHT
12/31/2020        Right         80105N113           4       2,300  SH       DEFINED     2        2,300
SAP AG            ADR           803054204         628       8,800  SH       DEFINED     6        8,800
SAPIENT CORP      COMMON        803062108       1,722     161,550  SH       DEFINED     6      161,550
SARATOGA RES
INC TEX COM       Common Stock  803521103      17,422   3,300,000  SH       DEFINED     1    3,300,000
SASOL LTD         ADR           803866300      32,016     718,167  SH       DEFINED     6      718,167
SAUER-DANFOSS
INC               COMMON        804137107         676      16,820  SH       DEFINED     6       16,820
SAUL CTRS INC
COM               REIT          804395101         209       4,700  SH       DEFINED     2        4,700
SBA
COMMUNICATIONS
CORP              COMMON        78388J106     150,768   2,396,946  SH       DEFINED     6    2,356,464           40,482
SBA
COMMUNICATIONS
CORP COM          Common Stock  78388J106       7,252     115,300  SH       DEFINED     2      115,300
SCANA CORP NEW
COM               Common Stock  80589M102       1,038      21,500  SH       DEFINED     2       21,500
SCANSOURCE INC    COMMON        806037107       2,674      83,509  SH       DEFINED     6       83,509
SCHEIN HENRY
INC COM           Common Stock  806407102          40         500  SH       DEFINED     2          500
SCHLUMBERGER
LTD               Common Stock  806857108         505       6,980  SH       DEFINED     5        6,980
SCHLUMBERGER
LTD               COMMON        806857108      23,584     326,067  SH       DEFINED     6      326,067
SCHLUMBERGER
LTD COM           Common Stock  806857108         981      13,566  SH       DEFINED     2       13,566
SCHLUMBERGER
LTD
COM               Common Stock  806857108         935      12,929  SH       DEFINED     8                        12,929
SCHWAB CHARLES
CORP NEW COM      Common Stock  808513105         109       8,500  SH       DEFINED     2        8,500
SCRIPPS
NETWORKS
INTERACTIVE I     COMMON        811065101       1,142      18,650  SH       DEFINED     6       18,650
SEALED AIR CORP   COMMON        81211K100       2,072     134,000  SH       DEFINED     6      134,000
SEALED AIR
CORP NEW COM      Common Stock  81211K100          40       2,600  SH       DEFINED     2        2,600
SEASPAN CORP      Common Stock  Y75638109         164      10,400  SH       DEFINED     5       10,400
SEATTLE
GENETICS INC      COMMON        812578102       3,632     134,780  SH       DEFINED     6      134,780
SEI
INVESTMENTS CO    COMMON        784117103       1,502      70,000  SH       DEFINED     6       70,000

SEI
INVESTMENTS CO
COM               Common Stock  784117103          26       1,200  SH       DEFINED     2        1,200
SELECTIVE
INSURANCE
GROUP INC         COMMON        816300107      32,046   1,687,533  SH       DEFINED     6    1,671,777           15,756
SEMGROUP CORP     COMMON        81663A105       1,775      48,170  SH       DEFINED     6       48,170
SEMPRA ENERGY
COM               Common Stock  816851109       2,728      42,300  SH       DEFINED     2       42,300
SEMTECH CORP      COMMON        816850101       1,997      79,424  SH       DEFINED     6       79,424
SENIOR HSG
PPTYS TR SH
BEN INT           REIT          81721M109       1,232      56,567  SH       DEFINED     2       56,567
SERVICE CORP
INTERNATIONAL/US  COMMON        817565104      32,478   2,412,941  SH       DEFINED     6    2,392,114           20,827
SHANDA
GAMES-ADR         ADR           81941U105      12,282   3,240,725  SH       DEFINED     6    3,240,725
SHANGPHARMA
CORP SPONSORED
ADR               ADR           81943P104         527      69,200  SH         SOLE              69,200
SHAW COMMS CL B   Common Stock  82028K200       1,785      87,071  SH       DEFINED     5       87,071
SHERWIN
WILLIAMS CO COM   Common Stock  824348106         119         800  SH       DEFINED     2          800
SHERWIN-WILLIAMS
CO/THE            COMMON        824348106       2,040      13,700  SH       DEFINED     6       13,700
SHUFFLE MASTER
INC               COMMON        825549108       2,607     164,918  SH       DEFINED     6      164,918
SHUTTERFLY INC    COMMON        82568P304       4,355     139,945  SH       DEFINED     6      139,945
SIFY
TECHNOLOGIES
LTD               ADR           82655M107         210      91,200  SH       DEFINED     6       91,200
SIGMA ALDRICH
CORP COM          Common Stock  826552101          43         600  SH       DEFINED     2          600
SIGNET
JEWELERS LTD      COMMON        G81276100       2,267      46,500  SH       DEFINED     6       46,500
SILGAN
HOLDINGS INC      COMMON        827048109       2,417      55,550  SH       DEFINED     6       55,550
SILVER
STANDARD RES
INC               Common Stock  82823L106         588      36,651  SH       DEFINED     5       36,651
SILVERCORP
METALS INC CALL   Common Stock  828365106       4,621   2,500,000     CALL  DEFINED     1                     2,500,000
SILVERCREST
MINES INC COM
ADDED             Common Stock  828365106         317     115,900  SH       DEFINED     1      115,900
SIMON PPTY
GROUP INC NEW
COM               REIT          828806109      14,342      94,475  SH       DEFINED     2       94,475
SIMON PROPERTY
GROUP INC         REIT          828806109     109,030     718,199  SH       DEFINED     6      718,199
SINA CORP/CHINA   COMMON        G81477104      60,495     935,302  SH       DEFINED     6      935,302
SIRIUS XM
RADIO INC         COMMON        82967N108       2,607   1,002,550  SH       DEFINED     6    1,002,550
SIRIUS XM
RADIO INC COM     Common Stock  82967N108          96      37,000  SH       DEFINED     2       37,000
SIRONA DENTAL
SYSTEMS INC       COMMON        82966C103       2,751      48,300  SH       DEFINED     6       48,300
SK TELECOM CO
LTD-ADR           ADR           78440P108     121,276   8,340,874  SH       DEFINED     6    8,340,874
SKULLCANDY INC    COMMON        83083J104         413      30,000  SH       DEFINED     6       30,000
SKYWEST INC       COMMON        830879102         177      17,160  SH       DEFINED     6       17,160
SKYWORKS
SOLUTIONS INC     COMMON        83088M102       2,245      95,250  SH       DEFINED     6       95,250
SL GREEN
REALTY CORP       REIT          78440X101      19,476     243,240  SH       DEFINED     6      243,240
SL GREEN RLTY
CORP COM          REIT          78440X101       2,140      26,730  SH       DEFINED     2       26,730
SLM CORP COM      Common Stock  78442P106          72       4,600  SH       DEFINED     2        4,600
SM ENERGY CO      COMMON        78454L100       1,028      19,000  SH       DEFINED     6       19,000
SMUCKER J M CO
COM NEW           Common Stock  832696405          69         800  SH       DEFINED     2          800
SOHU.COM INC      COMMON        83408W103      76,463   1,816,647  SH       DEFINED     6    1,816,647

SOLAR CAPITAL
LTD               COMMON        83413U100         778      33,961  SH       DEFINED     6       33,961
SOLERA
HOLDINGS INC      COMMON        83421A104       2,274      51,830  SH       DEFINED     6       51,830
SONOCO
PRODUCTS CO       COMMON        835495102       2,405      77,600  SH       DEFINED     6       77,600
SOUTHERN CO COM   Common Stock  842587107       9,615     208,614  SH       DEFINED     2      208,614
SOUTHERN CO COM   Common Stock  842587107      10,301     223,500  SH       DEFINED     3       60,800 41,300   121,400
SOUTHERN CO COM   Common Stock  842587107      12,265     266,100  SH       DEFINED     7
                                                                                               189,300           76,800
SOUTHERN CO/THE   COMMON        842587107         562      12,200  SH       DEFINED     6       12,200
SOUTHERN
COMPANY           Common Stock  842587107         433       9,390  SH       DEFINED     5        9,390
SOUTHERN
COPPER CORP
COM               Common Stock  84265V105          82       2,400  SH       DEFINED     8                         2,400
SOUTHWEST GAS
CORP              COMMON        844895102      30,335     686,305  SH       DEFINED     6      680,021            6,284
SOUTHWESTERN
ENERGY CO COM     Common Stock  845467109         139       4,000  SH       DEFINED     2        4,000
SOVRAN SELF
STORAGE INC       REIT          84610H108       3,064      52,962  SH       DEFINED     6       52,962
SOVRAN SELF
STORAGE INC COM   REIT          84610H108         587      10,140  SH       DEFINED     2       10,140
SPARTAN MOTORS
INC               COMMON        846819100       2,696     539,273  SH       DEFINED     6      539,273
SPDR BARCLAYS
CAPITAL           Common Stock  78464A417         424      10,537  SH       DEFINED     5       10,537
SPDR DOW JONES
INDL AVRG ETF
UT SER 1          STOCK         78467X109          11          83  SH       DEFINED     1           83
SPDR DOW JONES
INDUSTRIAL        Common Stock  78467X109         583       4,347  SH       DEFINED     5        4,347
SPDR GOLD
SHARES            ETF           78463V107       4,713      27,400  SH       DEFINED     6       27,400
SPDR GOLD TR
GOLD SHS          Common Stock  78463V107       3,125      18,178  SH       DEFINED     5       18,178
SPDR GOLD
TRUST GOLD SHS    STOCK         78463V107         430       2,500  SH       DEFINED     1        2,500
SPDR S&P 500
ETF TR TR UNIT    STOCK         78462F103       3,409      23,682  SH       DEFINED     1       23,682
SPDR SER TR
S&P DIVIDEND
ETF               Common Stock  78464A763         504       8,680  SH       DEFINED     5        8,680
SPECTRA ENERGY
CORP              Common Stock  847560109         267       9,080  SH       DEFINED     5        9,080
SPECTRA ENERGY
CORP              COMMON        847560109       1,747      59,493  SH       DEFINED     6       59,493
SPECTRA ENERGY
CORP COM          Common Stock  847560109       5,671     193,164  SH       DEFINED     2      193,164
SPECTRA ENERGY
CORP COM          Common Stock  847560109      29,683   1,011,000  SH       DEFINED     3      300,100 55,900   655,000
SPECTRA ENERGY
CORP COM          Common Stock  847560109      30,430   1,036,440  SH       DEFINED     7
                                                                                               776,040          260,400
SPECTRUM
PHARMACEUTICALS
INC               COMMON        84763A108       1,859     158,907  SH       DEFINED     6      158,907
SPIRIT
AIRLINES INC      COMMON        848577102       2,181     127,710  SH       DEFINED     6      127,710
SPLUNK INC        COMMON        848637104         670      18,250  SH       DEFINED     6       18,250
SPRINT NEXTEL
CORP COM SER 1    Common Stock  852061100          80      14,550  SH       DEFINED     2       14,550
SPROTT
PHYSICAL GOLD
TRUST             Common Stock  85207H104         515      33,900  SH       DEFINED     5       33,900
SPS COMMERCE
INC               COMMON        78463M107       3,078      80,000  SH       DEFINED     6       80,000
SPX CORP COM      Common Stock  784635104          33         500  SH       DEFINED     2          500
SS&C
TECHNOLOGIES
HOLDINGS INC      COMMON        78467J100       2,253      89,356  SH       DEFINED     6       89,356
ST JUDE MED
INC COM           Common Stock  790849103         122       2,900  SH       DEFINED     2        2,900
ST JUDE
MEDICAL INC       COMMON        790849103       3,453      81,950  SH       DEFINED     6       81,950

STAG
INDUSTRIAL INC    REIT          85254J102         923      56,763  SH       DEFINED     6       56,763
STAGE STORES
INC               COMMON        85254C305      16,157     767,190  SH       DEFINED     6      759,978            7,212
STANCORP
FINANCIAL
GROUP INC         COMMON        852891100      11,061     354,079  SH       DEFINED     6      351,664            2,415
STANDARD
PACIFIC CORP      COMMON        85375C101         742     109,770  SH       DEFINED     6      109,770
STANLEY BLACK
& DECKER INC      COMMON        854502101      12,781     167,617  SH       DEFINED     6      167,617
STANLEY BLACK
& DECKER INC
COM               Common Stock  854502101         115       1,510  SH       DEFINED     2        1,510
STANTEC INC       Common Stock  85472N109         562      16,527  SH       DEFINED     5       16,527
STAPLES INC       COMMON        855030102     220,132  19,108,695  SH       DEFINED     6   19,092,536           16,158
STAPLES INC COM   Common Stock  855030102          55       4,800  SH       DEFINED     2        4,800
STARBUCKS CORP    Common Stock  855244109         257       5,061  SH       DEFINED     5        5,061
STARBUCKS CORP    COMMON        855244109      38,028     749,332  SH       DEFINED     6      749,332
STARBUCKS CORP
COM               Common Stock  855244109         340       6,700  SH       DEFINED     2        6,700
STARBUCKS CORP
COM               STOCK         855244109         157       3,095  SH       DEFINED     1        3,095
STARBUCKS CORP
COM               Common Stock  855244109       1,662      32,780  SH       DEFINED     8                        32,780
STARWOOD
HOTELS &
RESORTS WORL      COMMON        85590A401      17,515     302,184  SH       DEFINED     6      302,184
STARWOOD
HOTELS&RESORTS
WRLD COM          Common Stock  85590A401          81       1,400  SH       DEFINED     2        1,400
STARWOOD
PROPERTY TRUST
INC               REIT          85571B105         800      34,400  SH       DEFINED     6       34,400
STATE STR CORP
COM               Common Stock  857477103         195       4,653  SH       DEFINED     2        4,653
STATE STREET
CORP              COMMON        857477103      21,106     502,997  SH       DEFINED     6      502,997
STERICYCLE INC
COM               Common Stock  858912108         100       1,100  SH       DEFINED     2        1,100
STEVEN MADDEN
LTD               COMMON        556269108       4,860     111,169  SH       DEFINED     6      111,169
STEWART
INFORMATION
SERVICES C        COMMON        860372101       3,368     167,208  SH       DEFINED     6      167,208
STHN CPPR CORP    Common Stock  84265V105       1,137      33,092  SH       DEFINED     5       33,092
STRATASYS INC     COMMON        862685104         544      10,000  SH       DEFINED     6       10,000
STRATEGIC
HOTELS &
RESORTS I COM     REIT          86272T106         328      54,620  SH       DEFINED     2       54,620
STRATEGIC
HOTELS &
RESORTS INC       REIT          86272T106       5,708     949,825  SH       DEFINED     6      949,825
STRAYER
EDUCATION INC     COMMON        863236105      72,028   1,119,324  SH       DEFINED     6    1,102,817           16,507
STRYKER CORP      COMMON        863667101       2,288      41,100  SH       DEFINED     6       41,100
STRYKER CORP
COM               Common Stock  863667101         111       2,000  SH       DEFINED     2        2,000
STUDENT
TRANSPORTATION
INC               Common Stock  86388A108         179      26,512  SH       DEFINED     5       26,512
SUMMIT HOTEL
PROPERTIES INC    REIT          866082100       4,631     542,268  SH       DEFINED     6      542,268
SUN
COMMUNITIES INC   REIT          866674104       1,341      30,386  SH       DEFINED     6       30,386
SUN
COMMUNITIES
INC COM           REIT          866674104         260       5,900  SH       DEFINED     2        5,900
SUN LIFE FNCL
INC               Common Stock  866796105       2,290      98,561  SH       DEFINED     5       98,561
SUNCOR ENERGY
INC NEW           Common Stock  867224107      11,095     337,745  SH       DEFINED     5      337,745
SUNSTONE HOTEL
INVESTORS INC     REIT          867892101       9,895     899,572  SH       DEFINED     6      899,572
SUNSTONE HOTEL
INVS INC NEW
COM               REIT          867892101         490      44,550  SH       DEFINED     2       44,550

SUNTRUST BANKS
INC               COMMON        867914103         654      23,140  SH       DEFINED     6       23,140
SUNTRUST BKS
INC COM           Common Stock  867914103         144       5,100  SH       DEFINED     2        5,100
SUPERIOR
ENERGY
SERVICES INC      COMMON        868157108       7,270     354,286  SH       DEFINED     6      354,286
SUPERVALU INC
COM               Common Stock  868536103           0          45  SH       DEFINED     2           45
SUSQUEHANNA
BANCSHARES INC    COMMON        869099101       1,936     185,168  SH       DEFINED     6      185,168
SUSSER
HOLDINGS CORP     COMMON        869233106       2,262      62,542  SH       DEFINED     6       62,542
SVB FINANCIAL
GROUP             COMMON        78486Q101       2,310      38,200  SH       DEFINED     6       38,200
SVR WHEATON
CORP              Common Stock  828336107       1,882      47,394  SH       DEFINED     5       47,394
SWIFT ENERGY CO   COMMON        870738101       1,438      68,879  SH       DEFINED     6       68,879
SYKES
ENTERPRISES INC   COMMON        871237103         441      32,796  SH       DEFINED     6       32,796
SYMANTEC CORP
COM               Common Stock  871503108         108       6,000  SH       DEFINED     2        6,000
SYNAGEVA
BIOPHARMA CORP    COMMON        87159A103         588      11,000  SH       DEFINED     6       11,000
SYNAPTICS INC     COMMON        87157D109       3,454     143,811  SH       DEFINED     6      143,811
SYNGENTA AG       ADR           87160A100     406,316   5,428,401  SH       DEFINED     6    5,424,646            3,755
SYNOPSYS INC      COMMON        871607107      52,365   1,585,846  SH       DEFINED     6    1,573,725           12,121
SYNOPSYS INC
COM               Common Stock  871607107          46       1,400  SH       DEFINED     2        1,400
SYNTEL INC        COMMON        87162H103       3,379      54,137  SH       DEFINED     6       54,137
SYSCO CORP COM    Common Stock  871829107         153       4,900  SH       DEFINED     2        4,900
TAIWAN
SEMICONDUCTOR
MANUFACTU         ADR           874039100     124,732   7,884,443  SH       DEFINED     6    7,135,537          748,906
TALISMAN ENGY
INC               Common Stock  87425E103       1,760     132,099  SH       DEFINED     5      132,099
TANGER FACTORY
OUTLET CENTERS    REIT          875465106       8,176     252,886  SH       DEFINED     6      252,886
TANGER FACTORY
OUTLET CTRS I
COM               REIT          875465106         903      27,922  SH       DEFINED     2       27,922
TARGET CORP       COMMON        87612E106      20,726     326,553  SH       DEFINED     6      326,553
TARGET CORP COM   Common Stock  87612E106         394       6,200  SH       DEFINED     2        6,200
TATA MOTORS
LTD S/ADR         Common Stock  876568502         732      28,500  SH       DEFINED     5       28,500
TATA MTRS LTD
SPONSORED
ADR               Common Stock  876568502          92       3,601  SH       DEFINED     8                         3,601
TAUBMAN
CENTERS INC       REIT          876664103       5,040      65,691  SH       DEFINED     6       65,691
TAUBMAN CTRS
INC COM           REIT          876664103       1,388      18,090  SH       DEFINED     2       18,090
TD AMERITRADE
HLDG CORP COM     Common Stock  87236Y108          34       2,200  SH       DEFINED     2        2,200
TD AMERITRADE
HLDG CORP
COM               Common Stock  87236Y108       1,239      80,630  SH       DEFINED     8                        80,630
TEAM HEALTH
HOLDINGS INC      COMMON        87817A107       1,432      52,800  SH       DEFINED     6       52,800
TECH DATA CORP    COMMON        878237106      20,573     454,142  SH       DEFINED     6      449,681            4,461
TECHNE CORP       COMMON        878377100     135,006   1,876,644  SH       DEFINED     6    1,844,650           31,994
TECK RES LTD
CL B              Common Stock  878742204       5,501     186,787  SH       DEFINED     5      186,787
TECK RESOURCES
LTD CL B          STOCK         878742204          15         500  SH       DEFINED     1          500
TELECOM CORP
OF NEW ZEALAND
LT                ADR           879278208           0           2  SH       DEFINED     6            1
TELEDYNE
TECHNOLOGIES
INC               COMMON        879360105       1,793      28,290  SH       DEFINED     6       28,290

TELEFLEX INC      COMMON        879369106      25,418     369,231  SH       DEFINED     6      365,792            3,439
TELEFONICA
BRASIL SA         ADR           87936R106      28,311   1,302,262  SH       DEFINED     6    1,302,262
TELEFONICA SA     ADR           879382208      77,300   5,820,766  SH       DEFINED     6    4,945,856          874,910
TELETECH
HOLDINGS INC      COMMON        879939106       1,835     107,635  SH       DEFINED     6      107,635
TELLABS INC       COMMON        879664100       2,400     678,000  SH       DEFINED     6      678,000
TELUS CORP CL
A NON-VOTING      Common Stock  87971M202      11,843     189,396  SH       DEFINED     5      189,396
TENET
HEALTHCARE CORP   COMMON        88033G100       1,129     180,000  SH       DEFINED     6      180,000
TENNANT CO        COMMON        880345103       2,012      46,988  SH       DEFINED     6       46,988
TENNECO INC       COMMON        880349105       3,440     122,856  SH       DEFINED     6      122,856
TERADATA CORP     COMMON        88076W103     400,317   5,308,540  SH       DEFINED     6    5,304,822            3,718
TERADATA CORP
DEL COM           Common Stock  88076W103         196       2,600  SH       DEFINED     2        2,600
TERADYNE INC      COMMON        880770102      23,196   1,631,258  SH       DEFINED     6    1,618,649           12,609
TEREX CP NEW      Common Stock  880779103         520      23,024  SH       DEFINED     5       23,024
TESORO CORP       COMMON        881609101       3,478      83,000  SH       DEFINED     6       83,000
TETRA TECH INC    COMMON        88162G103       1,694      64,525  SH       DEFINED     6       64,525
TEVA PHARMA
INDS LTD ADR      Common Stock  881624209         829      20,025  SH       DEFINED     5       20,025
TEVA
PHARMACEUTICAL
INDS LTD ADR      ADR           881624209          43       1,039  SH       DEFINED     2        1,039
TEVA
PHARMACEUTICAL
INDUSTRIES        ADR           881624209     127,293   3,073,969  SH       DEFINED     6    2,598,166          475,803
TEXAS CAPITAL
BANCSHARES INC    COMMON        88224Q107       1,601      32,203  SH       DEFINED     6       32,203
TEXAS INSTRS
INC COM           Common Stock  882508104         281      10,200  SH       DEFINED     2       10,200
TEXAS
INSTRUMENTS INC   COMMON        882508104      18,060     655,536  SH       DEFINED     6      655,536
TEXTAINER
GROUP HOLDINGS
LTD               COMMON        G8766E109       1,100      36,000  SH       DEFINED     6       36,000
TEXTRON INC COM   Common Stock  883203101          44       1,700  SH       DEFINED     2        1,700
TEXTRON INC
NOTE 4.500%
5/0               Common Stock  883203BN0         441     220,000 PRN       DEFINED     8
THERMO FISHER
SCIENTIFIC INC    COMMON        883556102      35,221     598,684  SH       DEFINED     6      598,684
THERMO FISHER
SCIENTIFIC INC
COM               Common Stock  883556102         165       2,800  SH       DEFINED     2        2,800
THOMSON
REUTERS CORP      Common Stock  884903105       5,727     198,441  SH       DEFINED     5      198,441
TIBCO SOFTWARE
INC               COMMON        88632Q103         484      16,000  SH       DEFINED     6       16,000
TIFFANY & CO      COMMON        886547108       4,127      66,700  SH       DEFINED     6       66,700
TIFFANY & CO
NEW COM           Common Stock  886547108          93       1,500  SH       DEFINED     2        1,500
TIM HORTONS INC   Common Stock  88706M103         437       8,403  SH       DEFINED     5        8,403
TIM HORTONS
INC COM           Common Stock  88706M103           2          47  SH       DEFINED     2           47
TIM
PARTICIPACOES
SA                ADR           88706P205      12,384     644,313  SH       DEFINED     6      644,313
TIME WARNER
CABLE INC         Common Stock  88732J207         452       4,752  SH       DEFINED     5        4,752
TIME WARNER
CABLE INC         COMMON        88732J207       2,049      21,550  SH       DEFINED     6       21,550
TIME WARNER
CABLE INC COM     Common Stock  88732J207         388       4,084  SH       DEFINED     2        4,084
TIME WARNER INC   COMMON        887317303         717      15,810  SH       DEFINED     6       15,810

TIME WARNER
INC COM NEW       Common Stock  887317303         508      11,200  SH       DEFINED     2       11,200
TIMKEN CO         COMMON        887389104       4,377     117,800  SH       DEFINED     6      117,800
TITAN
MACHINERY INC     COMMON        88830R101       1,353      66,703  SH       DEFINED     6       66,703
TJX COS INC       COMMON        872540109      21,968     490,469  SH       DEFINED     6      490,469
TJX COS INC
NEW COM           Common Stock  872540109         403       9,000  SH       DEFINED     2        9,000
TMS
INTERNATIONAL
CORP              COMMON        87261Q103         321      32,380  SH       DEFINED     6       32,380
TOLL BROS INC     Common Stock  889478103         672      20,229  SH       DEFINED     5       20,229
TORCHMARK CORP    COMMON        891027104       9,642     187,763  SH       DEFINED     6      187,763
TORCHMARK CORP
COM               Common Stock  891027104          85       1,650  SH       DEFINED     2        1,650
TORO CO/THE       COMMON        891092108       1,591      40,000  SH       DEFINED     6       40,000
TORONTO
DOMINION BK       Common Stock  891160509      32,107     385,257  SH       DEFINED     5      385,257
TOTAL SA          ADR           89151E109      97,612   1,948,342  SH       DEFINED     6    1,651,500          296,841
TOTAL SA S/ADR    Common Stock  89151E109         371       7,400  SH       DEFINED     5        7,400
TOTAL SYS SVCS
INC COM           Common Stock  891906109          24       1,009  SH       DEFINED     2        1,009
TOWER GROUP INC   COMMON        891777104       1,105      57,000  SH       DEFINED     6       57,000
TOWERS WATSON
& CO              COMMON        891894107      14,483     273,009  SH       DEFINED     6      273,009
TOYOTA MOTOR
CORP              ADR           892331307      61,192     779,413  SH       DEFINED     6      660,620          118,793
TPC GROUP INC     COMMON        89236Y104       1,317      32,271  SH       DEFINED     6       32,271
TRACTOR SUPPLY
CO                COMMON        892356106         465       4,700  SH       DEFINED     6        4,700
TRACTOR SUPPLY
CO
COM               Common Stock  892356106       2,335      23,610  SH       DEFINED     8                        23,610
TRANS1 INC        COMMON        89385X105         105      39,700  SH       DEFINED     6       39,700
TRANSALTA CORP    Common Stock  89346D107       5,291     346,244  SH       DEFINED     5      346,244
TRANSCANADA
CORP              Common Stock  89353D107      17,777     390,693  SH       DEFINED     5      390,693
TRANSDIGM
GROUP INC COM     Common Stock  893641100          71         500  SH       DEFINED     2          500
TRANSGLOBE
ENGY CORP         Common Stock  893662106         425      39,110  SH       DEFINED     5       39,110
TRANSOCEAN INC
NOTE
1.500%12/1        Common Stock  893830AW9       1,304   1,305,000 PRN       DEFINED     8
TRANSOCEAN LTD    COMMON        H8817H100      20,497     456,595  SH       DEFINED     6      324,295          132,300
TRAVELERS
COMPANIES INC
COM               Common Stock  89417E109         232       3,400  SH       DEFINED     2        3,400
TRAVELERS
COMPANIES INC
COM               Common Stock  89417E109       3,574      52,360  SH       DEFINED     8                        52,360
TRAVELERS COS
INC/THE           COMMON        89417E109     255,522   3,743,364  SH       DEFINED     6    3,685,255           58,109
TREX CO INC       COMMON        89531P105       1,057      30,970  SH       DEFINED     6       30,970
TRICO
BANCSHARES        COMMON        896095106         452      27,350  SH       DEFINED     6       27,350
TRIMBLE
NAVIGATION LTD    COMMON        896239100         896      18,800  SH       DEFINED     6       18,800
TRIMBLE
NAVIGATION LTD
COM               Common Stock  896239100          86       1,800  SH       DEFINED     2        1,800
TRIUMPH GROUP
INC               COMMON        896818101       8,715     139,378  SH       DEFINED     6      139,378
TRUE RELIGION
APPAREL INC       COMMON        89784N104         351      16,434  SH       DEFINED     6       16,434
TRUEBLUE INC      COMMON        89785X101       2,044     130,000  SH       DEFINED     6      130,000

TRUSTMARK CORP    COMMON        898402102       1,543      63,414  SH       DEFINED     6       63,414
TRW AUTOMOTIVE
HLDGS CORP COM    Common Stock  87264S106          96       2,200  SH       DEFINED     2        2,200
TRW AUTOMOTIVE
HOLDINGS CORP     COMMON        87264S106         334       7,650  SH       DEFINED     6        7,650
TUPPERWARE
BRANDS CORP       COMMON        899896104       2,663      49,700  SH       DEFINED     6       49,700
TURKCELL
ILETISIM
HIZMETLERI A      ADR           900111204      38,439   2,538,929  SH       DEFINED     6    2,538,929
TW TELECOM INC    COMMON        87311L104       2,711     104,000  SH       DEFINED     6      104,000
TWO HARBORS
INVESTMENT CORP   REIT          90187B101       3,071     261,400  SH       DEFINED     6      261,400
TYCO
INTERNATIONAL
LTD               COMMON        H89128104      12,397     220,350  SH       DEFINED     6      220,350
TYSON FOODS INC   COMMON        902494103       3,031     189,200  SH       DEFINED     6      189,200
TYSON FOODS
INC CL A          Common Stock  902494103          67       4,200  SH       DEFINED     2        4,200
UDR INC           REIT          902653104       6,888     277,534  SH       DEFINED     6      277,534
UDR INC COM       REIT          902653104       2,042      82,289  SH       DEFINED     2       82,289
UIL HOLDINGS
CORP              COMMON        902748102       1,454      40,544  SH       DEFINED     6       40,544
ULTRA
PETROLEUM CORP    COMMON        903914109       2,242     102,000  SH       DEFINED     6      102,000
ULTRATECH INC     COMMON        904034105       2,267      72,230  SH       DEFINED     6       72,230
UNILEVER PLC      ADR           904767704      99,793   2,732,551  SH       DEFINED     6    2,321,371          411,180
UNILEVER PLC
S/ADR NEW         Common Stock  904767704         313       8,559  SH       DEFINED     5        8,559
UNION PAC CORP
COM               Common Stock  907818108         617       5,200  SH       DEFINED     2        5,200
UNION PAC CORP
COM               Common Stock  907818108       1,334      11,240  SH       DEFINED     8                        11,240
UNION PACIFIC
CORP              COMMON        907818108      30,727     258,859  SH       DEFINED     6      258,859
UNITED
CONTINENTAL
HOLDINGS IN       COMMON        910047109         414      21,250  SH       DEFINED     6       21,250
UNITED CONTL
HLDGS INC COM     Common Stock  910047109          64       3,300  SH       DEFINED     2        3,300
UNITED
MICROELECTRONICS
CORP              ADR           910873405       8,159   3,980,200  SH       DEFINED     6    3,980,200
UNITED PARCEL
SERVICE INC       COMMON        911312106       9,990     139,590  SH       DEFINED     6      139,590
UNITED PARCEL
SERVICE INC CL
B                 Common Stock  911312106         594       8,300  SH       DEFINED     2        8,300
UNITED PARCEL
SERVICE INC CL
B                 Common Stock  911312106         686       9,580  SH       DEFINED     8                         9,580
UNITED RENTALS
INC               COMMON        911363109      49,119   1,501,644  SH       DEFINED     6    1,487,202           14,442
UNITED STATES
STL CORP NEW
COM               Common Stock  912909108          23       1,200  SH       DEFINED     2        1,200
UNITED STATES
STL CORP NEW
COM               STOCK         912909108          16         844  SH       DEFINED     1          844
UNITED
STATIONERS INC    COMMON        913004107      15,586     598,951  SH       DEFINED     6      594,226            4,725
UNITED
TECHNOLOGIES
CORP              COMMON        913017109      30,009     383,305  SH       DEFINED     6      383,305
UNITED
TECHNOLOGIES
CORP COM          Common Stock  913017109         650       8,300  SH       DEFINED     2        8,300
UNITED
TECHNOLOGIES
CORP
COM               Common Stock  913017109       1,330      16,990  SH       DEFINED     8                        16,990
UNITEDHEALTH
GROUP INC         COMMON        91324P102      44,134     796,496  SH       DEFINED     6      796,496
UNITEDHEALTH
GROUP INC COM     Common Stock  91324P102         632      11,400  SH       DEFINED     2       11,400
UNIVERSAL
DISPLAY CORP      COMMON        91347P105         795      23,130  SH       DEFINED     6       23,130
UNIVERSAL
HEALTH RLTY
INCM T SH BEN
INT               REIT          91359E105         249       5,407  SH       DEFINED     2        5,407

UNIVERSAL
HEALTH
SERVICES INC      COMMON        913903100      34,539     755,286  SH       DEFINED     6      749,657            5,629
UNIVERSAL
TECHNICAL
INSTITUTE         COMMON        913915104         764      55,800  SH       DEFINED     6       55,800
UNIVEST CORP
OF PENNSYLVANIA   COMMON        915271100       1,987     110,395  SH       DEFINED     6      108,496            1,899
UNTD PARCEL
SVC INC CL B      Common Stock  911312106         379       5,295  SH       DEFINED     5        5,295
UNUM GROUP COM    Common Stock  91529Y106          96       5,000  SH       DEFINED     2        5,000
UNVL CORP         Common Stock  913456109         707      13,892  SH       DEFINED     5       13,892
URBAN
OUTFITTERS INC    COMMON        917047102       1,660      44,200  SH       DEFINED     6       44,200
URS CORP          COMMON        903236107       5,455     154,491  SH       DEFINED     6      154,491
URS CORP NEW
COM               Common Stock  903236107          78       2,200  SH       DEFINED     2        2,200
URSTADT BIDDLE
PPTYS INS CL A    REIT          917286205          18         914  SH       DEFINED     2          914
US AIRWAYS
GROUP INC         Common Stock  90341W108         112      10,742  SH       DEFINED     5       10,742
US BANCORP        COMMON        902973304       8,672     252,828  SH       DEFINED     6      252,828
US BANCORP DEL
COM NEW           Common Stock  902973304         621      18,100  SH       DEFINED     2       18,100
US ECOLOGY INC    COMMON        91732J102       4,771     221,102  SH       DEFINED     6      221,102
US SILICA
HOLDINGS INC      COMMON        90346E103       1,697     125,153  SH       DEFINED     6      125,153
V F CORP COM      Common Stock  918204108         191       1,200  SH       DEFINED     2        1,200
VAALCO ENERGY
INC               COMMON        91851C201       3,288     384,503  SH       DEFINED     6      384,503
VAIL RESORTS
INC               COMMON        91879Q109       1,902      33,000  SH       DEFINED     6       33,000
VALASSIS
COMMUNICATIONS
INC               Common Stock  918866104         530      21,466  SH       DEFINED     5       21,466
VALE S A
ADR               Common Stock  91912E105         396      22,100  SH       DEFINED     8                        22,100
VALE S A ADR
REPSTG
PFD               Common Stock  9.1912E+208       576      33,191  SH       DEFINED     8                        33,191
VALE SA           ADR           91912E105      46,739   2,611,097  SH       DEFINED     6    2,611,097
VALE SA           ADR           91912E204       5,602     322,700  SH       DEFINED     6      322,700
VALE SA ADR       Common Stock  91912E105       1,011      56,473  SH       DEFINED     5       56,473
VALEANT
PHARMACEUTICALS   Common Stock  91911K102         325       5,887  SH       DEFINED     5        5,887
VALEANT
PHARMACEUTICALS
INTERN            COMMON        91911K102       1,271      23,000  SH       DEFINED     6       23,000
VALERO ENERGY
CORP              COMMON        91913Y100         499      15,750  SH       DEFINED     6       15,750
VALERO ENERGY
CORP NEW COM      Common Stock  91913Y100         225       7,088  SH       DEFINED     2        7,088
VALIDUS
HOLDINGS LTD      COMMON        G9319H102      17,953     529,435  SH       DEFINED     6      524,599            4,836
VALLEY
NATIONAL
BANCORP           COMMON        919794107         701      70,000  SH       DEFINED     6       70,000
VALSPAR CORP      COMMON        920355104      28,811     513,566  SH       DEFINED     6      508,437            5,129
VALUECLICK INC    COMMON        92046N102       1,709      99,498  SH       DEFINED     6       99,498
VANGUARD INDEX
TRUST VANGUARD    Common Stock  922908769       3,278      44,509  SH       DEFINED     5       44,509
VANGUARD MSCI
EAFE ETF          ETF           921943858       9,984     303,740  SH       DEFINED     6      303,740
VARIAN MED SYS
INC COM           Common Stock  92220P105          66       1,100  SH       DEFINED     2        1,100
VARIAN MEDICAL
SYSTEMS INC       COMMON        92220P105         229       3,800  SH       DEFINED     6        3,800
VASCO DATA
SECURITY
INTERNATIO        COMMON        92230Y104       2,921     311,436  SH       DEFINED     6      311,436

VELTI PLC         COMMON        G93285107         628      75,000  SH       DEFINED     6       75,000
VENTAS INC        REIT          92276F100      33,236     533,918  SH       DEFINED     6      533,918
VENTAS INC COM    REIT          92276F100       5,756      92,460  SH       DEFINED     2       92,460
VERIFONE SYS
INC COM           Common Stock  92342Y109          75       2,700  SH       DEFINED     2        2,700
VERIFONE
SYSTEMS INC       COMMON        92342Y109     141,775   5,090,674  SH       DEFINED     6    5,030,333           60,341
VERISIGN INC      COMMON        92343E102     518,851  10,656,223  SH       DEFINED     6   10,602,863           53,360
VERISIGN INC
COM               Common Stock  92343E102          78       1,600  SH       DEFINED     2        1,600
VERISK
ANALYTICS INC     COMMON        92345Y106       1,376      28,900  SH       DEFINED     6       28,900
VERIZON COMMS     Common Stock  92343V104       2,877      63,124  SH       DEFINED     5       63,124
VERIZON
COMMUNICATIONS
INC               COMMON        92343V104     234,889   5,154,474  SH       DEFINED     6    5,067,111           87,362
VERIZON
COMMUNICATIONS
INC COM           Common Stock  92343V104       1,404      30,800  SH       DEFINED     2       30,800
VERIZON
COMMUNICATIONS
INC
COM               Common Stock  92343V104       3,591      78,800  SH       DEFINED     8                        78,800
VERTEX
PHARMACEUTICALS
INC               COMMON        92532F100      14,384     257,091  SH       DEFINED     6      257,091
VERTEX
PHARMACEUTICALS
INC COM           Common Stock  92532F100          84       1,500  SH       DEFINED     2        1,500
VERTEX
PHARMACEUTICALS
INC
COM               Common Stock  92532F100         243       4,340  SH       DEFINED     8                         4,340
VF CORP           COMMON        918204108       8,700      54,594  SH       DEFINED     6       54,594
VIACOM INC        COMMON        92553P201      37,054     691,440  SH       DEFINED     6      691,440
VIACOM INC NEW
CL B              Common Stock  92553P201         300       5,600  SH       DEFINED     2        5,600
VIAD CORP         COMMON        92552R406       2,549     122,215  SH       DEFINED     6      119,743            2,472
VIASAT INC        COMMON        92552V100       1,316      35,200  SH       DEFINED     6       35,200
VIRGIN MEDIA
INC COM           Common Stock  92769L101          75       2,550  SH       DEFINED     2        2,550
VIRTUSA CORP      COMMON        92827P102       1,518      85,411  SH       DEFINED     6       85,411
VISA INC          Common Stock  92826C839         545       4,062  SH       DEFINED     5        4,062
VISA INC          COMMON        92826C839     716,005   5,332,180  SH       DEFINED     6    5,328,560            3,620
VISA INC COM
CL A              Common Stock  92826C839         752       5,600  SH       DEFINED     2        5,600
VISA INC COM
CL
A                 Common Stock  92826C839       1,101       8,200  SH       DEFINED     8                         8,200
VISHAY
INTERTECHNOLOGY
INC               COMMON        928298108      27,849   2,833,043  SH       DEFINED     6    2,803,192           29,851
VMWARE INC        COMMON        928563402       2,420      25,016  SH       DEFINED     6       25,016
VMWARE INC CL
A COM             Common Stock  928563402          77         800  SH       DEFINED     2          800
VMWARE INC CL
A
COM               Common Stock  928563402         411       4,250  SH       DEFINED     8                         4,250
VOCUS INC         COMMON        92858J108       1,962      97,820  SH       DEFINED     6       97,820
VODAFONE GROUP
PLC               Common Stock  92857W209       1,527      53,580  SH       DEFINED     5       53,580
VODAFONE GROUP
PLC               ADR           92857W209     102,765   3,606,401  SH       DEFINED     6    3,199,738          406,663
VOLCANO CORP      COMMON        928645100       1,417      49,599  SH       DEFINED     6       49,599
VORNADO REALTY
TRUST             REIT          929042109      20,880     257,617  SH       DEFINED     6      257,617
VORNADO RLTY
TR SH BEN INT     REIT          929042109       4,546      56,094  SH       DEFINED     2       56,094
WABCO HOLDINGS
INC               COMMON        92927K102       1,995      34,600  SH       DEFINED     6       34,600

WADDELL & REED
FINANCIAL INC     COMMON        930059100       7,798     237,959  SH       DEFINED     6      237,959
WAGEWORKS INC     COMMON        930427109         531      30,445  SH       DEFINED     6       30,445
WALGREEN CO       COMMON        931422109     369,989  10,153,368  SH       DEFINED     6   10,145,610            7,757
WALGREEN CO COM   Common Stock  931422109         379      10,400  SH       DEFINED     2       10,400
WAL-MART
STORES INC        Common Stock  931142103         811      10,986  SH       DEFINED     5       10,986
WAL-MART
STORES INC        COMMON        931142103       1,902      25,776  SH       DEFINED     6       25,776
WAL-MART
STORES INC COM    Common Stock  931142103       1,424      19,300  SH       DEFINED     2       19,300
WAL-MART
STORES INC COM    STOCK         931142103           1          11  SH       DEFINED     1           11
WALT DISNEY CO    Common Stock  254687106         358       6,848  SH       DEFINED     5        6,848
WALT DISNEY
CO/THE            COMMON        254687106       8,940     171,010  SH       DEFINED     6      171,010
WALTER ENERGY
INC               COMMON        93317Q105       2,563      78,956  SH       DEFINED     6       78,956
WALTER ENERGY
INC COM           Common Stock  93317Q105          32       1,000  SH       DEFINED     2        1,000
WALTER
INVESTMENT
MANAGEMENT C      REIT          93317W102       1,783      48,185  SH       DEFINED     6       48,185
WARNACO GROUP
INC/THE           COMMON        934390402      15,465     297,978  SH       DEFINED     6      295,620            2,358
WASHINGTON
REAL ESTATE
INVESTM           REIT          939653101      13,600     507,101  SH       DEFINED     6      501,127            5,974
WASHINGTON
REAL ESTATE
INVT SH BEN INT   REIT          939653101         626      23,341  SH       DEFINED     2       23,341
WASTE
MANAGEMENT INC    COMMON        94106L109     211,310   6,586,964  SH       DEFINED     6    6,483,916          103,047
WASTE MGMT INC
DEL COM           Common Stock  94106L109         119       3,700  SH       DEFINED     2        3,700
WASTE MGMT INC
DEL
COM               Common Stock  94106L109       3,336     104,000  SH       DEFINED     8                       104,000
WATSON
PHARMACEUTICALS
INC               COMMON        942683103       8,116      95,300  SH       DEFINED     6       95,300
WATSON
PHARMACEUTICALS
INC COM           Common Stock  942683103         162       1,900  SH       DEFINED     2        1,900
WEATHERFORD
INTERNATIONAL
LTD               COMMON        H27013103       1,379     108,750  SH       DEFINED     6      108,750
WEB.COM GROUP
INC               COMMON        94733A104       1,877     104,570  SH       DEFINED     6      104,570
WEBMD HEALTH
CORP              COMMON        94770V102         421      30,000  SH       DEFINED     6       30,000
WEBSTER
FINANCIAL CORP    COMMON        947890109       2,273      95,897  SH       DEFINED     6       95,897
WEIGHT
WATCHERS
INTERNATIONAL     COMMON        948626106     234,147   4,434,606  SH       DEFINED     6    4,385,606           49,000
WEINGARTEN
REALTY
INVESTORS         REIT          948741103         242       8,600  SH       DEFINED     6        8,600
WEINGARTEN
RLTY INVS SH
BEN INT           REIT          948741103       1,185      42,150  SH       DEFINED     2       42,150
WELLCARE
HEALTH PLANS
INC               COMMON        94946T106       2,787      49,281  SH       DEFINED     6       49,281
WELLPOINT INC     COMMON        94973V107       3,655      63,000  SH       DEFINED     6       63,000
WELLPOINT INC
COM               Common Stock  94973V107         186       3,200  SH       DEFINED     2        3,200
WELLS FARGO &
CO                COMMON        949746101      61,158   1,771,155  SH       DEFINED     6    1,771,155
WELLS FARGO &
CO NEW            Common Stock  949746101         242       7,014  SH       DEFINED     5        7,014
WELLS FARGO &
CO NEW COM        Common Stock  949746101       1,786      51,720  SH       DEFINED     2       51,720
WELLS FARGO &
CO NEW COM        STOCK         949746101         190       5,500  SH       DEFINED     1        5,500
WELLS FARGO &
CO NEW PERP
PFD CNV
A                 Common Stock  949746804       4,919       3,950 PRN       DEFINED     8
WERNER
ENTERPRISES INC   COMMON        950755108      15,389     720,131  SH       DEFINED     6      713,802            6,329

WESBANCO INC      COMMON        950810101      13,401     647,059  SH       DEFINED     6      640,190            6,869
WESCO
INTERNATIONAL
INC               COMMON        95082P105       4,900      85,658  SH       DEFINED     6       85,658
WEST
PHARMACEUTICAL
SERVICES I        COMMON        955306105       2,143      40,376  SH       DEFINED     6       40,376
WESTERN
ALLIANCE
BANCORP           COMMON        957638109       1,058     103,743  SH       DEFINED     6      103,743
WESTERN
DIGITAL CORP      COMMON        958102105       8,850     228,516  SH       DEFINED     6      228,516
WESTERN
DIGITAL CORP
COM               Common Stock  958102105         190       4,900  SH       DEFINED     2        4,900
WESTERN
REFINING INC      Common Stock  959319104         718      27,417  SH       DEFINED     5       27,417
WESTERN UN CO
COM               Common Stock  959802109         107       5,900  SH       DEFINED     2        5,900
WESTERN UNION
CO/THE            COMMON        959802109       3,599     197,540  SH       DEFINED     6      197,540
WEYERHAEUSER
CO COM            Common Stock  962166104         124       4,739  SH       DEFINED     2        4,739
WHIRLPOOL CORP
COM               Common Stock  963320106         133       1,600  SH       DEFINED     2        1,600
WHITING PETE
CORP NEW COM      Common Stock  966387102          95       2,000  SH       DEFINED     2        2,000
WHITING
PETROLEUM CORP    COMMON        966387102      65,170   1,375,482  SH       DEFINED     6    1,364,285           11,197
WHOLE FOODS
MARKET INC        COMMON        966837106         692       7,100  SH       DEFINED     6        7,100
WHOLE FOODS
MKT INC           Common Stock  966837106         923       9,477  SH       DEFINED     5        9,477
WHOLE FOODS
MKT INC COM       Common Stock  966837106         146       1,500  SH       DEFINED     2        1,500
WHOLE FOODS
MKT INC
COM               Common Stock  966837106       2,727      28,000  SH       DEFINED     8                        28,000
WILLIAMS COS
INC DEL COM       Common Stock  969457100       8,148     232,986  SH       DEFINED     2      232,986
WILLIAMS COS
INC DEL COM       Common Stock  969457100      22,814     652,400  SH       DEFINED     3      180,600 71,400   400,400
WILLIAMS COS
INC DEL COM       Common Stock  969457100      24,162     690,928  SH       DEFINED     7      495,728          195,200
WILLIAMS COS
INC DEL
COM               Common Stock  969457100       3,518     100,600  SH       DEFINED     8                       100,600
WILLIAMS COS
INC/THE           COMMON        969457100     250,435   7,161,422  SH       DEFINED     6    7,042,686          118,736
WILLIAMS
PARTNERS L P
COM UNIT L P      Ltd Part      96950F104          10         192  SH       DEFINED     2          192
WILLIAMS
PARTNERS L P
COM UNIT L P      Ltd Part      96950F104         325       5,944  SH       DEFINED     3        1,143  2,777     2,024
WILLIAMS
PARTNERS L P
COM UNIT L P      Ltd Part      96950F104          99       1,810  SH       DEFINED     4        1,810
WILLIAMS
PARTNERS LP       COMMON        96950F104          99       1,810  SH       DEFINED     6        1,810
WILLIAMS-SONOMA
INC               COMMON        969904101         967      22,000  SH       DEFINED     6       22,000
WINDSTREAM CORP   COMMON        97381W104         550      54,400  SH       DEFINED     6       54,400
WINDSTREAM
CORP COM          Common Stock  97381W104          40       4,000  SH       DEFINED     2        4,000
WINNEBAGO
INDUSTRIES INC    COMMON        974637100       3,838     303,900  SH       DEFINED     6      303,900
WINTHROP RLTY
TR SH BEN INT
NEW               REIT          976391300         194      18,020  SH       DEFINED     2       18,020
WINTRUST
FINANCIAL CORP    COMMON        97650W108       1,623      43,200  SH       DEFINED     6       43,200
WISCONSIN
ENERGY CORP       COMMON        976657106      10,420     276,600  SH       DEFINED     6      276,600
WISCONSIN
ENERGY CORP COM   Common Stock  976657106       1,706      45,300  SH       DEFINED     2       45,300
WMS INDUSTRIES
INC               COMMON        929297109       3,112     190,000  SH       DEFINED     6      190,000
WNS HOLDINGS
LTD               ADR           92932M101       1,567     153,076  SH       DEFINED     6      153,076
WOLVERINE
WORLD WIDE INC    COMMON        978097103       9,541     215,030  SH       DEFINED     6      212,850            2,180

WORLD
ACCEPTANCE CORP   COMMON        981419104       1,821      27,000  SH       DEFINED     6       27,000
WORLD FUEL
SERVICES CORP     COMMON        981475106         552      15,500  SH       DEFINED     6       15,500
WORTHINGTON
INDUSTRIES INC    Common Stock  981811102         552      25,497  SH       DEFINED     5       25,497
WPX ENERGY INC    COMMON        98212B103       1,071      64,533  SH       DEFINED     6       64,533
WPX ENERGY INC
COM               Common Stock  98212B103          27       1,600  SH       DEFINED     2        1,600
WR BERKLEY CORP   COMMON        084423102      22,459     599,066  SH       DEFINED     6      596,290            2,776
WR GRACE & CO     COMMON        38388F108       6,381     108,000  SH       DEFINED     6      108,000
WRIGHT EXPRESS
CORP              COMMON        98233Q105       1,720      24,670  SH       DEFINED     6       24,670
WW GRAINGER INC   COMMON        384802104       6,014      28,860  SH       DEFINED     6       28,860
WYNN RESORTS
LTD               COMMON        983134107       5,379      46,595  SH       DEFINED     6       46,595
WYNN RESORTS
LTD COM           Common Stock  983134107         115       1,000  SH       DEFINED     2        1,000
XCEL ENERGY
INC COM           Common Stock  98389B100       2,325      83,900  SH       DEFINED     2       83,900
XEROX CORP        COMMON        984121103     207,209  28,230,059  SH       DEFINED     6   27,785,755          444,304
XEROX CORP COM    Common Stock  984121103         116      15,741  SH       DEFINED     2       15,741
XEROX CORP
COM               Common Stock  984121103       3,409     464,400  SH       DEFINED     8                       464,400
XILINX INC COM    Common Stock  983919101          70       2,100  SH       DEFINED     2        2,100
XL GROUP PLC      COMMON        G98290102       1,442      60,000  SH       DEFINED     6       60,000
XO GROUP INC      COMMON        983772104       1,148     137,500  SH       DEFINED     6      137,500
XYLEM INC COM     Common Stock  98419M100          55       2,200  SH       DEFINED     2        2,200
YAHOO INC COM     Common Stock  984332106         219      13,700  SH       DEFINED     2       13,700
YAHOO! INC        COMMON        984332106     157,847   9,880,906  SH       DEFINED     6    9,880,906
YAMANA GOLD INC   COMMON        98462Y100       1,010      52,838  SH       DEFINED     6       31,893           20,945
YELP INC          COMMON        985817105      23,793     879,582  SH       DEFINED     6      879,582
YOUKU TUDOU INC   ADR           98742U100       3,310     180,000  SH       DEFINED     6      180,000
YPF SA            ADR           984245100      22,092   1,699,400  SH       DEFINED     6    1,699,400
YUM BRANDS INC    Common Stock  988498101         489       7,372  SH       DEFINED     5        7,372
YUM BRANDS INC
COM               Common Stock  988498101         338       5,100  SH       DEFINED     2        5,100
YUM! BRANDS INC   COMMON        988498101      12,257     184,754  SH       DEFINED     6      184,754
ZALICUS INC       Common Stock  98887C105          16      22,000  SH       DEFINED     5       22,000
ZEBRA
TECHNOLOGIES
CORP              COMMON        989207105         901      24,000  SH       DEFINED     6       24,000
ZILLOW INC        COMMON        98954A107         886      21,000  SH       DEFINED     6       21,000
ZIMMER HLDGS
INC COM           Common Stock  98956P102         108       1,600  SH       DEFINED     2        1,600
ZIMMER
HOLDINGS INC      COMMON        98956P102       1,893      28,000  SH       DEFINED     6       28,000
ZIONS
BANCORPORATION    COMMON        989701107       3,625     175,500  SH       DEFINED     6      175,500

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