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: December 31, 2012

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

Institutional Investment Manager Filing this Report:

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

Form 13F File Number: 028-13120

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

Person Signing this Report on Behalf of Reporting Manager:

Name: Heidi Mortensen/Gus Wong Title: Attorneys in Fact Phone: [phone]

Signature, Place, and Date of Signing

/s/ Heidi Mortensen/Gus Wong New York, NY February 14, 2013 ----------------------------- ------------- ------------------ [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).)

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[_] 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: 2211 Form 13F Information Table Value Total: $ 40,060,141 (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

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ------------------------------ ------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------- 3-D SYSTEMS CORP DEL NEW Common 88554D205 841 15,761 SH DEFINED 5 15,761 3M CO COMMON 88579Y101 6,635 71,460 SH DEFINED 6 71,460 3M CO COM Common Stock 88579Y101 622 6,700 SH DEFINED 2 6,700 3M COMPANY Common 88579Y101 580 6,247 SH DEFINED 5 6,247 AAON INC COMMON 000360206 4,346 208,249 SH DEFINED 6 208,249 ABB LTD ADR 000375204 66,984 3,221,929 SH DEFINED 6 2,676,666 545,263 ABB LTD S/ADR Common 000375204 807 38,809 SH DEFINED 5 38,809 ABBOTT LABORATORIES COMMON 002824100 45,063 687,992 SH DEFINED 6 687,992 ABBOTT LABS Common 002824100 1,263 19,279 SH DEFINED 5 19,279 ABBOTT LABS COM Common Stock 002824100 617 19,700 SH DEFINED 2 19,700 ABERCROMBIE & FITCH CO COMMON 002896207 2,058 42,900 SH DEFINED 6 42,900 ABERCROMBIE & FITCH CO CL A Common 002896207 241 5,024 SH DEFINED 5 5,024 ABIOMED INC COMMON 003654100 64,911 4,823,265 SH DEFINED 6 4,751,781 71,484 ACADIA REALTY TRUST REIT 004239109 70 2,800 SH DEFINED 6 2,800 ACADIA RLTY TR COM SH BEN INT COMMON 004239109 938 37,413 SH DEFINED 2 37,413 ACCENTURE PLC COMMON G1151C101 38,098 572,896 SH DEFINED 6 572,896 ACCO BRANDS CORP COMMON 00081T108 2,591 353,029 SH DEFINED 6 353,029 ACE LTD COMMON H0023R105 4,487 56,230 SH DEFINED 6 56,230 ACORDA THERAPEUTICS INC COMMON 00484M106 1,774 71,360 SH DEFINED 6 71,360 ACORN ENERGY INC COMMON 004848107 788 100,902 SH DEFINED 6 100,902 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 21 2,000 SH DEFINED 2 2,000 ACTUANT CORP COMMON 00508X203 23,424 839,255 SH DEFINED 6 830,114 9,141 ACUITY BRANDS INC COMMON 00508Y102 14,565 215,041 SH DEFINED 6 215,041 ADOBE SYS INC COM Common Stock 00724F101 256 6,800 SH DEFINED 2 6,800 ADOBE SYSTEMS INC COMMON 00724F101 603,713 16,022,094 SH DEFINED 6 16,012,680 9,414 ADT CORP/THE COMMON 00101J106 2,047 44,025 SH DEFINED 6 44,025 ADTRAN INC COMMON 00738A106 205 10,500 SH DEFINED 6 10,500 ADVANCE AUTO PARTS INC COMMON 00751Y106 2,237 30,920 SH DEFINED 6 30,920 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 116 1,600 SH DEFINED 2 1,600 ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 2,601 188,325 SH DEFINED 6 188,325 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 31 12,900 SH DEFINED 2 12,900 AEGION CORP COMMON 00770F104 1,731 78,000 SH DEFINED 6 78,000 AES CORP COM Common Stock 00130H105 106 9,900 SH DEFINED 2 9,900 AETNA INC COMMON 00817Y108 1,958 42,300 SH DEFINED 6 42,300 AETNA INC NEW COM Common Stock 00817Y108 222 4,800 SH DEFINED 2 4,800 AFC ENTERPRISES INC COMMON 00104Q107 2,934 112,296 SH DEFINED 6 112,296 AFFILIATED MANAGERS GROUP COM Common Stock 008252108 91 700 SH DEFINED 2 700 AFFILIATED MANAGERS GROUP INC COMMON 008252108 163,500 1,256,243 SH DEFINED 6 1,236,665 19,578 AFLAC INC COMMON 001055102 36,182 681,138 SH DEFINED 6 681,138 AFLAC INC COM Common Stock 001055102 255 4,800 SH DEFINED 2 4,800 AGCO CORP COMMON 001084102 1,859 37,850 SH DEFINED 6 37,850 AGCO CORP COM Common Stock 001084102 93 1,900 SH DEFINED 2 1,900 AGILENT TECHNOLOGIES INC COMMON 00846U101 7,449 181,956 SH DEFINED 6 181,956 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 151 3,700 SH DEFINED 2 3,700 AGL RES INC COM Common Stock 001204106 875 21,900 SH DEFINED 2 21,900 AGNICO EAGLE MNS LTD Common 008474108 2,043 38,944 SH DEFINED 5 38,944 AGREE REALTY CORP COM REIT 008492100 279 10,430 SH DEFINED 2 10,430 AGRIUM INC Common 008916108 1,750 17,523 SH DEFINED 5 17,523 AIR METHODS CORP COMMON 009128307 4,408 119,480 SH DEFINED 6 119,480 AIR PRODS & CHEMS INC COM Common Stock 009158106 193 2,300 SH DEFINED 2 2,300 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3,393 40,380 SH DEFINED 6 40,380 AIRGAS INC COMMON 009363102 2 26 SH DEFINED 6 26 AIRGAS INC COM Common Stock 009363102 55 600 SH DEFINED 2 600 AIRMEDIA GROUP INC ADR 009411109 103 53,803 SH DEFINED 6 53,803 AK STL HLDG CORP COM Stock 001547108 83 17,955 SH DEFINED 1 17,955 AKAMAI TECHNOLOGIES INC COMMON 00971T101 994 24,300 SH DEFINED 6 24,300 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 70 1,700 SH DEFINED 2 1,700 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 110 2,700 SH DEFINED 8 2,700 AKORN INC COMMON 009728106 615 46,000 SH DEFINED 6 46,000 ALBANY INTERNATIONAL CORP COMMON 012348108 2,731 120,400 SH DEFINED 6 120,400 ALBEMARLE CORP COMMON 012653101 47,794 769,386 SH DEFINED 6 763,591 5,795 ALCOA INC COM Common Stock 013817101 73 8,400 SH DEFINED 2 8,400 ALCOA INC NOTE 5.250% 3/1 COMMON 013817AT8 944 660,000 PRN DEFINED 8 ALEXANDER & BALDWIN INC COMMON 014491104 20,205 687,941 SH DEFINED 6 680,922 7,019 ALEXANDERS INC COM REIT 014752109 430 1,300 SH DEFINED 2 1,300 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,189 46,006 SH DEFINED 2 46,006 ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 2,086 30,092 SH DEFINED 6 30,092 ALEXION PHARMACEUTICALS INC COMMON 015351109 1,867 19,900 SH DEFINED 6 19,900 ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 150 1,600 SH DEFINED 2 1,600 ALIGN TECHNOLOGY INC COMMON 016255101 2,447 88,182 SH DEFINED 6 88,182 ALIMERA SCIENCES INC COMMON 016259103 41 26,100 SH DEFINED 6 26,100 ALKERMES PLC COMMON G01767105 2,753 148,632 SH DEFINED 6 148,632 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 12,464 410,533 SH DEFINED 6 410,533 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 COMMON 01741RAD4 513 470,000 PRN DEFINED 8 ALLERGAN INC COM Common Stock 018490102 238 2,600 SH DEFINED 2 2,600 ALLERGAN INC COM COMMON 18490102 538 5,870 SH DEFINED 8 5,870 ALLERGAN INC/UNITED STATES COMMON 018490102 682,201 7,437,057 SH DEFINED 6 7,432,641 4,416 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 724 5,000 SH DEFINED 6 5,000 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 87 600 SH DEFINED 2 600 ALLIANCE DATA SYSTEMS CORP COM COMMON 18581108 1,194 8,250 SH DEFINED 8 8,250 ALLIANT ENERGY CORP COM Common Stock 018802108 1,032 23,500 SH DEFINED 2 23,500 ALLIED WORLD ASSURANCE CO HOLD COMMON H01531104 788 10,000 SH DEFINED 6 10,000 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1,465 71,750 SH DEFINED 6 71,750 ALLSTATE CORP COM Common Stock 020002101 257 6,400 SH DEFINED 2 6,400 ALLSTATE CORP COM COMMON 20002101 2,667 66,400 SH DEFINED 8 66,400 ALLSTATE CORP/THE COMMON 020002101 232,660 5,791,895 SH DEFINED 6 5,709,828 82,067 ALTERA CORP COM Common Stock 021441100 107 3,100 SH DEFINED 2 3,100 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 1,499 53,186 SH DEFINED 6 53,186 ALTRA HOLDINGS INC COMMON 02208R106 22,975 1,041,961 SH DEFINED 6 1,031,941 10,020 ALTRIA GROUP INC COMMON 02209S103 12,034 383,020 SH DEFINED 6 383,020 ALTRIA GROUP INC COM Common Stock 02209S103 698 22,200 SH DEFINED 2 22,200 ALTRIA GRP INC Common 02209S103 798 25,369 SH DEFINED 5 25,369 ALUMINA LTD ADR 022205108 1,930 500,000 SH DEFINED 6 500,000 AMAZON COM INC COM Stock 023135106 92 366 SH DEFINED 1 366 AMAZON COM INC COM Common Stock 023135106 953 3,800 SH DEFINED 2 3,800 AMAZON COM INC COM COMMON 23135106 1,458 5,810 SH DEFINED 8 5,810 AMAZON.COM INC Common 023135106 203 810 SH DEFINED 5 810 AMAZON.COM INC COMMON 023135106 17,124 68,185 SH DEFINED 6 68,185 AMEDISYS INC COMMON 023436108 676 60,000 SH DEFINED 6 60,000 AMEREN CORP COM Common Stock 023608102 1,416 46,100 SH DEFINED 2 46,100 AMERICA MOVIL SAB DE CV ADR 02364W105 42,956 1,856,374 SH DEFINED 6 1,856,374 AMERICA MOVIL SAB DE CV SPON ADR L SHS COMMON 02364W105 867 37,469 SH DEFINED 8 37,469 AMERICAN ASSETS TR INC COM ADDED REIT 024013104 620 22,200 SH DEFINED 2 22,200 AMERICAN CAMPUS CMNTYS INC COM 024835100 3,426 74,273 SH DEFINED 2 74,273 AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 7,990 173,215 SH DEFINED 6 173,215 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 8,961 309,649 SH DEFINED 6 309,649 AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 121 4,200 SH DEFINED 2 4,200 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 5,341 260,400 SH DEFINED 6 260,400 AMERICAN ELEC PWR INC COM Common Stock 025537101 5,069 118,760 SH DEFINED 2 118,760 AMERICAN ELEC PWR INC COM Common Stock 025537101 849 19,900 SH DEFINED 3 9,400 6,200 4,300 AMERICAN ELEC PWR INC COM Common Stock 025537101 2,397 56,167 SH DEFINED 4 42,967 13,200 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 195 4,567 SH DEFINED 6 4,567 AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 2,396 196,225 SH DEFINED 6 196,225 AMERICAN EXPRESS CO COMMON 025816109 3,579 62,266 SH DEFINED 6 62,266

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ------------------------------ ------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- AMERICAN EXPRESS CO COM Common Stock 025816109 627 10,900 SH DEFINED 2 10,900 AMERICAN EXPRESS CO COM COMMON 25816109 1,436 24,983 SH DEFINED 8 24,983 AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 11,194 283,249 SH DEFINED 6 283,249 AMERICAN INTERNATIONAL GROUP Common 026874784 8,441 239,124 SH DEFINED 5 239,124 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,347 38,160 SH DEFINED 6 38,160 AMERICAN INTL GROUP INC *W EXP 01/19/202 ADDED Common 026874156 7 477 SH DEFINED 2 477 AMERICAN INTL GROUP INC COM NEW Stock 026874784 417 11,800 SH DEFINED 1 11,800 AMERICAN INTL GROUP INC COM NEW OPTION 026874784 603 17,070 CALL DEFINED 1 17,070 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 462 13,095 SH DEFINED 2 13,095 AMERICAN TOWER CORP REIT 03027X100 20,229 261,801 SH DEFINED 6 261,801 AMERICAN WATER WORKS CO INC COMMON 030420103 606 16,325 SH DEFINED 6 16,325 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 3,357 90,406 SH DEFINED 2 90,406 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 23,583 635,156 SH DEFINED 3 203,700 17,056 414,400 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 14,572 392,456 SH DEFINED 4 358,456 34,000 AMERIPRISE FINANCIAL INC COMMON 03076C106 18,259 291,538 SH DEFINED 6 291,538 AMERIPRISE FINL INC COM Common Stock 03076C106 142 2,260 SH DEFINED 2 2,260 AMERIPRISE FINL INC COM COMMON 03076C106 669 10,680 SH DEFINED 8 10,680 AMERISAFE INC COMMON 03071H100 1,188 43,593 SH DEFINED 6 43,593 AMERISOURCEBERGEN CORP COMMON 03073E105 3 61 SH DEFINED 6 61 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 164 3,800 SH DEFINED 2 3,800 AMERISOURCEBERGEN CORP COM COMMON 03073E105 1,021 23,640 SH DEFINED 8 23,640 AMETEK INC COMMON 031100100 6,354 169,125 SH DEFINED 6 169,125 AMETEK INC NEW COM Common Stock 031100100 68 1,800 SH DEFINED 2 1,800 AMGEN INC Common 031162100 344 3,994 SH DEFINED 5 3,994 AMGEN INC COM Common Stock 031162100 753 8,734 SH DEFINED 2 8,734 AMGEN INC NOTE 0.375% 2/0 COMMON 031162AQ3 3,363 3,005,000 PRN DEFINED 8 AMKOR TECHNOLOGY INC COMMON 031652100 1,178 277,303 SH DEFINED 6 277,303 AMPHENOL CORP COMMON 032095101 1,842 28,467 SH DEFINED 6 28,467 AMPHENOL CORP NEW CL A Common Stock 032095101 110 1,700 SH DEFINED 2 1,700 ANADARKO PETE CORP COM Common Stock 032511107 320 4,300 SH DEFINED 2 4,300 ANADARKO PETROLEUM CORP COMMON 032511107 6,848 92,150 SH DEFINED 6 92,150 ANALOG DEVICES INC COM Common Stock 032654105 143 3,400 SH DEFINED 2 3,400 ANIXTER INTERNATIONAL INC COMMON 035290105 2,126 33,236 SH DEFINED 6 33,236 ANNALY CAP MGMT INC COM REIT 035710409 131 9,300 SH DEFINED 2 9,300 ANSYS INC COMMON 03662Q105 2,482 36,860 SH DEFINED 6 36,860 ANSYS INC COM Common Stock 03662Q105 40 600 SH DEFINED 2 600 AOL INC Common 00184X105 638 21,552 SH DEFINED 5 21,552 AOL INC COM Common Stock 00184X105 1 45 SH DEFINED 2 45 AON PLC COMMON G0408V102 4,061 73,040 SH DEFINED 6 73,040 APACHE CORP COMMON 037411105 19,059 242,795 SH DEFINED 6 242,795 APACHE CORP COM Common Stock 037411105 314 4,000 SH DEFINED 2 4,000 APARTMENT INVESTMENT & MANAGEM REIT 03748R101 24,595 908,912 SH DEFINED 6 908,912 APARTMENT INVT & MGMT CO CL A REIT 03748R101 2,702 99,840 SH DEFINED 2 99,840 APOGEE ENTPRS INC Common 037598109 789 32,916 SH DEFINED 5 32,916 APOLLO GROUP INC COMMON 037604105 9,500 454,132 SH DEFINED 6 454,132 APOLLO GROUP INC CL A Common Stock 037604105 33 1,600 SH DEFINED 2 1,600 APPLE INC Common 037833100 9,067 17,037 SH DEFINED 5 17,037 APPLE INC COMMON 037833100 1,192,588 2,238,336 SH DEFINED 6 2,237,154 1,182 APPLE INC COM Stock 037833100 7,940 14,920 SH DEFINED 1 14,920 APPLE INC COM OPTION 037833100 806 1,514 PUT DEFINED 1 1,514 APPLE INC COM Common Stock 037833100 5,936 11,155 SH DEFINED 2 11,155 APPLE INC COM COMMON 37833100 5,875 11,040 SH DEFINED 8 11,040 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 4,218 100,400 SH DEFINED 6 100,400 APPLIED MATERIALS INC COMMON 038222105 853 74,600 SH DEFINED 6 74,600 APPLIED MATLS INC COM Common Stock 038222105 164 14,300 SH DEFINED 2 14,300 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 2,114 251,521 SH DEFINED 6 251,521 APPROACH RESOURCES INC COMMON 03834A103 573 22,900 SH DEFINED 6 22,900 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Stock 03938L104 111 6,337 SH DEFINED 1 6,337 ARCH CAP GROUP LTD ORD Common Stock G0450A105 53 1,200 SH DEFINED 2 1,200 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 123 4,500 SH DEFINED 2 4,500 ARCHER DANIELS MIDLAND CO COM COMMON 39483102 2,851 104,100 SH DEFINED 8 104,100 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 COMMON 039483AW2 1,231 1,230,000 PRN DEFINED 8 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 246,371 8,994,918 SH DEFINED 6 8,898,127 96,791 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 5,131 429,000 SH DEFINED 6 429,000 ARENA PHARMACEUTICALS INC COMMON 040047102 861 95,440 SH DEFINED 6 95,440 ARIAD PHARMACEUTICALS INC COMMON 04033A100 978 51,000 SH DEFINED 6 51,000 ARM HOLDINGS - ADR ADR 042068106 1,570 41,513 SH DEFINED 6 41,513 ARROW ELECTRS INC COM Common Stock 042735100 42 1,100 SH DEFINED 2 1,100 ARTHUR J GALLAGHER & CO COMMON 363576109 763 22,012 SH DEFINED 6 22,012 ARUBA NETWORKS INC COMMON 043176106 834 40,210 SH DEFINED 6 40,210 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 428 40,754 SH DEFINED 2 40,754 ASHFORD HOSPITALITY TRUST INC REIT 044103109 1,419 135,000 SH DEFINED 6 135,000 ASHLAND INC COMMON 044209104 2,388 29,700 SH DEFINED 6 29,700 ASML HOLDING NV - NY REG SHS Common N07059210 2,696 41,857 SH DEFINED 6 41,857 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,582 80,500 SH DEFINED 6 80,500 ASSOCIATED BANC-CORP COMMON 045487105 3,877 295,500 SH DEFINED 6 295,500 ASSOCIATED ESTATES RLTY CORP COM REIT 045604105 511 31,720 SH DEFINED 2 31,720 ASSURANT INC Common 04621X108 531 15,314 SH DEFINED 5 15,314 ASSURANT INC COM Common Stock 04621X108 35 1,000 SH DEFINED 2 1,000 ASTRAZENECA PLC ADR 046353108 651 13,768 SH DEFINED 6 13,768 AT&T INC Common 00206R102 779 23,121 SH DEFINED 5 23,121 AT&T INC COMMON 00206R102 268,325 7,959,802 SH DEFINED 6 7,875,000 84,801 AT&T INC COM Common Stock 00206R102 2,381 70,621 SH DEFINED 2 70,621 AT&T INC COM COMMON 00206R102 2,696 79,970 SH DEFINED 8 79,970 ATHENAHEALTH INC COMMON 04685W103 49,953 680,252 SH DEFINED 6 670,418 9,834 ATLANTIC TELE-NETWORK INC COMMON 049079205 1,151 31,346 SH DEFINED 6 31,346 ATMEL CORP COMMON 049513104 1,015 155,000 SH DEFINED 6 155,000 ATWOOD OCEANICS INC COMMON 050095108 3,521 76,900 SH DEFINED 6 76,900 AURICO GOLD INC Common 05155C105 3,410 416,867 SH DEFINED 5 416,867 AURICO GOLD INC. COMMON 05155C105 459 56,078 SH DEFINED 6 40,330 15,748 AURIZON MNS LTD Common 05155P106 282 81,000 SH DEFINED 5 81,000 AUTODESK INC COMMON 052769106 647 18,300 SH DEFINED 6 18,300 AUTODESK INC COM Common Stock 052769106 57 1,600 SH DEFINED 2 1,600 AUTOLIV INC COMMON 052800109 16,300 241,871 SH DEFINED 6 239,750 2,121 AUTOLIV INC COM Common Stock 052800109 67 1,000 SH DEFINED 2 1,000 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 290 5,100 SH DEFINED 2 5,100 AUTOMATIC DATA PROCESSING INC COMMON 053015103 4 66 SH DEFINED 6 66 AUTOZONE INC COMMON 053332102 6,391 18,031 SH DEFINED 6 18,031 AUTOZONE INC COM Common Stock 053332102 135 380 SH DEFINED 2 380 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 677 36,510 SH DEFINED 6 36,510 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 14,133 446,406 SH DEFINED 6 446,406 AVALONBAY CMNTYS INC COM 053484101 10,376 76,528 SH DEFINED 2 76,528 AVALONBAY COMMUNITIES INC REIT 053484101 38,778 285,993 SH DEFINED 6 285,993 AVEO PHARMACEUTICALS INC COMMON 053588109 542 67,350 SH DEFINED 6 67,350 AVERY DENNISON CORP COMMON 053611109 3,003 86,000 SH DEFINED 6 86,000 AVERY DENNISON CORP COM Common Stock 053611109 52 1,500 SH DEFINED 2 1,500 AVIS BUDGET GROUP INC COMMON 053774105 2,084 105,170 SH DEFINED 6 105,170 AVNET INC COMMON 053807103 8,032 262,406 SH DEFINED 6 262,406 AVNET INC COM Common Stock 053807103 40 1,300 SH DEFINED 2 1,300 AVON PRODUCTS INC COMMON 054303102 200,488 13,961,537 SH DEFINED 6 13,961,537 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,276 65,700 SH DEFINED 6 65,700 AXIS CAPITAL HOLDINGS SHS Common Stock G0692U109 66 1,900 SH DEFINED 2 1,900 B/E AEROSPACE INC COMMON 073302101 2,717 55,000 SH DEFINED 6 55,000 BABCOCK & WILCOX CO COMMON 05615F102 516 19,700 SH DEFINED 6 19,700 BAIDU INC ADR 056752108 35,494 353,918 SH DEFINED 6 353,918 BAIDU INC SPON ADR REP A SPON ADR 056752108 50 500 SH DEFINED 1 500 BAKER HUGHES INC COM Common Stock 057224107 168 4,120 SH DEFINED 2 4,120

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------------------ ------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------- BALL CORP COM Common Stock 058498106 45 1,000 SH DEFINED 2 1,000 BALLARD POWER SYSTEMS INC NEW Common 058586108 12 19,791 SH DEFINED 5 19,791 BALLY TECHNOLOGIES INC COMMON 05874B107 2,996 67,000 SH DEFINED 6 67,000 BANCO BRADESCO S A SP ADR PFD NEW COMMON 59460303 581 33,440 SH DEFINED 8 33,440 BANCO BRADESCO SA ADR 059460303 4,148 238,830 SH DEFINED 6 238,830 BANCO DE CHILE SPONSORED ADR SPON ADR 059520106 261 2,700 SH DEFINED 1 2,700 BANCO SANTANDER BRASIL SA/BRAZ ADR 05967A107 53,801 7,397,679 SH DEFINED 6 7,397,679 BANCO SANTANDER CHILE ADR 05965X109 3,241 113,770 SH DEFINED 6 113,770 BANCO SANTANDER SA ADR 05964H105 35,935 4,398,413 SH DEFINED 6 3,656,895 741,518 BANCOLOMBIA SA ADR 05968L102 1,658 24,900 SH DEFINED 6 24,900 BANCORPSOUTH INC COMMON 059692103 3,138 215,800 SH DEFINED 6 215,800 BANK OF AMERICA CORP COMMON 060505104 1,508 130,000 SH DEFINED 6 130,000 BANK OF AMERICA CORPORATION COM Stock 060505104 349 30,100 SH DEFINED 1 30,100 BANK OF AMERICA CORPORATION COM Common Stock 060505104 1,462 125,937 SH DEFINED 2 125,937 BANK OF HAWAII CORP COMMON 062540109 38,722 879,051 SH DEFINED 6 872,446 6,605 BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 305 11,883 SH DEFINED 2 11,883 BANK OF NEW YORK MELLON CORP COM COMMON 64058100 2,930 114,000 SH DEFINED 8 114,000 BANK OF NEW YORK MELLON CORP/T COMMON 064058100 260,067 10,119,334 SH DEFINED 6 9,994,009 125,325 BANKUNITED INC COMMON 06652K103 1,938 79,300 SH DEFINED 6 79,300 BARCLAYS BANK PLC IPATH Common 06739F291 271 4,565 SH DEFINED 5 4,565 BARD C R INC COM Common Stock 067383109 78 800 SH DEFINED 2 800 BARNES GROUP INC COMMON 067806109 1,995 88,838 SH DEFINED 6 88,838 BARRICK GLD CORP Common 067901108 846 24,167 SH DEFINED 5 24,167 BARRICK GOLD CORP COM Stock 067901108 5 150 SH DEFINED 1 150 BARRICK GOLD CORP COM OPTION 067901108 325 9,280 CALL DEFINED 1 9,280 BARRICK GOLD CORP COM OPTION 067901108 650 18,560 PUT DEFINED 1 18,560 BAXTER INTERNATIONAL INC COMMON 071813109 254,908 3,824,003 SH DEFINED 6 3,775,260 48,743 BAXTER INTL INC COM Common Stock 071813109 420 6,300 SH DEFINED 2 6,300 BAXTER INTL INC COM COMMON 71813109 2,753 41,300 SH DEFINED 8 41,300 BAYTEX ENERGY CORP NEW Common 07317Q105 6,143 142,075 SH DEFINED 5 142,075 BB&T CORP COM Common Stock 054937107 256 8,800 SH DEFINED 2 8,800 BBCN BANCORP INC COMMON 073295107 1,437 124,219 SH DEFINED 6 124,219 BCE INC NEW Common 05534B760 28,366 660,588 SH DEFINED 5 660,588 BEAM INC COMMON 073730103 5,443 89,100 SH DEFINED 6 89,100 BECTON DICKINSON & CO COM Common Stock 075887109 195 2,500 SH DEFINED 2 2,500 BECTON DICKINSON AND CO COMMON 075887109 7,945 101,610 SH DEFINED 6 101,610 BED BATH & BEYOND INC COMMON 075896100 2 37 SH DEFINED 6 37 BED BATH & BEYOND INC COM Common Stock 075896100 123 2,200 SH DEFINED 2 2,200 BERKLEY W R CORP COM Common Stock 084423102 38 1,000 SH DEFINED 2 1,000 BERKSHIRE HATHAWAY CL B NEW Common 084670702 500 5,570 SH DEFINED 5 5,570 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 861 9,600 SH DEFINED 2 9,600 BERKSHIRE HILLS BANCORP INC COMMON 084680107 608 25,500 SH DEFINED 6 25,500 BERRY PETROLEUM CO COMMON 085789105 1,590 47,387 SH DEFINED 6 47,387 BEST BUY INC COM Common Stock 086516101 45 3,800 SH DEFINED 2 3,800 BHP BILLITON LTD ADR 088606108 3,182 40,560 SH DEFINED 6 40,560 BHP BILLITON LTD S/ADR Common 088606108 321 4,095 SH DEFINED 5 4,095 BIG LOTS INC COMMON 089302103 21,183 744,314 SH DEFINED 6 738,173 6,141 BIOGEN IDEC INC COMMON 09062X103 9,513 64,861 SH DEFINED 6 64,861 BIOGEN IDEC INC COM Common Stock 09062X103 395 2,700 SH DEFINED 2 2,700 BIOGEN IDEC INC COM COMMON 09062X103 877 5,990 SH DEFINED 8 5,990 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,921 39,000 SH DEFINED 6 39,000 BIOMED REALTY TRUST INC REIT 09063H107 1,450 75,000 SH DEFINED 6 75,000 BIOMED REALTY TRUST INC COM REIT 09063H107 1,972 102,011 SH DEFINED 2 102,011 BITAUTO HOLDINGS LTD ADR 091727107 1,772 242,800 SH DEFINED 6 242,800 BK OF AMER CORP NEW Common 060505104 418 35,977 SH DEFINED 5 35,977 BK OF MONTREAL Common 063671101 11,820 192,830 SH DEFINED 5 192,830 BK OF NOVA SCOTIA Common 064149107 21,875 377,930 SH DEFINED 5 377,930 BLACK BOX CORP COMMON 091826107 10,049 412,850 SH DEFINED 6 408,455 4,395 BLACK HILLS CORP COMMON 092113109 12,832 353,114 SH DEFINED 6 349,645 3,469 BLACKBAUD INC COMMON 09227Q100 80,604 3,530,638 SH DEFINED 6 3,471,440 59,198 BLACKROCK CORPORATE HIGH YIELD Common 09255M104 76 10,000 SH DEFINED 5 10,000 BLACKROCK INC COMMON 09247X101 31,811 153,891 SH DEFINED 6 153,891 BLACKROCK INC CLASS A Common 09247X101 247 1,197 SH DEFINED 5 1,197 BLACKROCK INC COM Common Stock 09247X101 289 1,400 SH DEFINED 2 1,400 BLACKSTONE GROUP LP COMMON 09253U108 1,775 113,850 SH DEFINED 6 113,850 BLOCK H & R INC COM Common Stock 093671105 59 3,200 SH DEFINED 2 3,200 BMC SOFTWARE INC COMMON 055921100 579,922 14,626,744 SH DEFINED 6 14,618,267 8,477 BMC SOFTWARE INC COM Common Stock 055921100 115 2,900 SH DEFINED 2 2,900 BOEING CO COM Common Stock 097023105 558 7,400 SH DEFINED 2 7,400 BOEING CO/THE COMMON 097023105 3,165 42,000 SH DEFINED 6 42,000 BOINGO WIRELESS INC COMMON 09739C102 566 75,000 SH DEFINED 6 75,000 BOISE INC COMMON 09746Y105 1,732 217,861 SH DEFINED 6 217,861 BONANZA CREEK ENERGY INC COMMON 097793103 1,895 68,178 SH DEFINED 6 68,178 BORGWARNER INC COMMON 099724106 19,273 269,102 SH DEFINED 6 269,102 BORGWARNER INC COM Common Stock 099724106 57 800 SH DEFINED 2 800 BORGWARNER INC COM COMMON 99724106 303 4,230 SH DEFINED 8 4,230 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 COMMON 10112RAG9 1,156 1,060,000 PRN DEFINED 8 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 16,271 1,805,858 SH DEFINED 6 1,787,373 18,485 BOSTON PROPERTIES INC REIT 101121101 47,316 447,179 SH DEFINED 6 447,179 BOSTON PROPERTIES INC COM 101121101 10,908 103,088 SH DEFINED 2 103,088 BOSTON SCIENTIFIC CORP COMMON 101137107 4,212 735,000 SH DEFINED 6 735,000 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 126 21,995 SH DEFINED 2 21,995 BP PLC ADR 055622104 85,793 2,060,348 SH DEFINED 6 1,708,161 352,186 BP PRUDHOE BAY RTY TR Common 055630107 713 10,400 SH DEFINED 5 10,400 BRADY CORP COMMON 104674106 2,047 61,300 SH DEFINED 6 61,300 BRANDYWINE REALTY TRUST REIT 105368203 19,520 1,601,299 SH DEFINED 6 1,588,014 13,285 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 1,395 114,450 SH DEFINED 2 114,450 BRASKEM SA ADR 105532105 17,752 1,329,708 SH DEFINED 6 1,329,708 BRE PROPERTIES INC REIT 05564E106 14,064 276,680 SH DEFINED 6 276,680 BRE PROPERTIES INC CL A 05564E106 2,407 47,363 SH DEFINED 2 47,363 BRF - BRASIL FOODS SA ADR 10552T107 89,184 4,224,749 SH DEFINED 6 4,224,749 BRF BRASIL FOODS SA SPONSORED Common 10552T107 1,022 48,413 SH DEFINED 5 48,413 BRIGHTCOVE INC COMMON 10921T101 1,333 147,428 SH DEFINED 6 147,428 BRINKER INTERNATIONAL INC COMMON 109641100 18,206 587,492 SH DEFINED 6 581,897 5,595 BRINK'S CO/THE COMMON 109696104 18,000 630,900 SH DEFINED 6 625,648 5,252 BRISTOL MYERS SQUIBB CO Common 110122108 264 8,105 SH DEFINED 5 8,105 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 525 16,100 SH DEFINED 2 16,100 BRISTOL-MYERS SQUIBB CO COMMON 110122108 8,446 259,153 SH DEFINED 6 259,153 BRISTOW GROUP INC COMMON 110394103 2,731 50,894 SH DEFINED 6 50,894 BROADCOM CORP COMMON 111320107 4,452 134,050 SH DEFINED 6 134,050 BROADCOM CORP CL A Common Stock 111320107 196 5,900 SH DEFINED 2 5,900 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2,327 101,700 SH DEFINED 6 101,700 BROADSOFT INC COMMON 11133B409 1,844 50,750 SH DEFINED 6 50,750 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 20,517 3,849,357 SH DEFINED 6 3,807,753 41,604 BROOKFIELD ASSET MGMT INC CL A Common 112585104 2,591 70,706 SH DEFINED 5 70,706 BROOKFIELD CANADA OFFICE Common 112823109 1,177 39,825 SH DEFINED 5 39,825 BROOKFIELD INFRASTRUCTURE Common G16252101 797 22,601 SH DEFINED 5 22,601 BROOKFIELD INFRASTRUCTURE PART Common G16252101 1,435 40,700 SH DEFINED 6 40,700 BROOKFIELD OFFICE PROP INC Common 112900105 6,403 376,397 SH DEFINED 5 376,397 BROOKS AUTOMATION INC COMMON 114340102 1,413 175,500 SH DEFINED 6 175,500 BROWN FORMAN CORP CL B Common Stock 115637209 85 1,350 SH DEFINED 2 1,350 BRUNSWICK CORP/DE COMMON 117043109 1,423 48,930 SH DEFINED 6 48,930 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1,924 67,025 SH DEFINED 6 67,025 BUFFALO WILD WINGS INC COMMON 119848109 3,146 43,208 SH DEFINED 6 43,208 BUNGE LIMITED COM Common Stock G16962105 87 1,200 SH DEFINED 2 1,200 BUNGE LTD Common G16962105 946 13,008 SH DEFINED 5 13,008 BUNGE LTD COMMON G16962105 6,004 82,600 SH DEFINED 6 82,600

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ----------------------------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- BURGER KING WORLDWIDE INC COMMON 121220107 2,219 134,960 SH DEFINED 6 134,960 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 82 1,300 SH DEFINED 2 1,300 C&J ENERGY SERVICES INC COMMON 12467B304 1,496 69,758 SH DEFINED 6 69,758 CA INC COM Common Stock 12673P105 86 3,900 SH DEFINED 2 3,900 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 34 2,300 SH DEFINED 2 2,300 CABLEVISION SYSTEMS CORP COMMON 12686C109 1,736 116,200 SH DEFINED 6 116,200 CABOT MICROELECTRONICS CORP COMMON 12709P103 1,168 32,900 SH DEFINED 6 32,900 CABOT OIL & GAS CORP COM Common Stock 127097103 149 3,000 SH DEFINED 2 3,000 CADENCE DESIGN SYSTEMS INC COMMON 127387108 6,823 505,010 SH DEFINED 6 505,010 CAI INTERNATIONAL INC COMMON 12477X106 1,163 53,000 SH DEFINED 6 53,000 CAMBREX CORP COMMON 132011107 224 19,701 SH DEFINED 6 19,701 CAMDEN PPTY TR SH BEN INT REIT 133131102 3,619 53,058 SH DEFINED 2 53,058 CAMDEN PROPERTY TRUST REIT 133131102 24,531 359,645 SH DEFINED 6 359,645 CAMECO CORP Common 13321L108 3,048 154,562 SH DEFINED 5 154,562 CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 124 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 416 33,900 SH DEFINED 2 33,900 CANADIAN NAT RES LTD COM Stock 136385101 23 800 SH DEFINED 1 800 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 7,658 84,140 SH DEFINED 6 84,140 CANON INC ADR 138006309 105,329 2,686,276 SH DEFINED 6 2,235,472 450,804 CAPITAL BANK FINANCIAL CL A COMMON 139794101 1,440 84,338 SH DEFINED 6 84,338 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 25,309 436,886 SH DEFINED 6 436,886 CAPITAL ONE FINL CORP COM Common Stock 14040H105 508 8,770 SH DEFINED 2 8,770 CAPLEASE INC REIT 140288101 589 105,800 SH DEFINED 6 105,800 CAPLEASE INC COM REIT 140288101 319 57,290 SH DEFINED 2 57,290 CARDINAL FINANCIAL CORP COMMON 14149F109 2,330 143,122 SH DEFINED 6 143,122 CARDINAL HEALTH INC COMMON 14149Y108 227,710 5,529,634 SH DEFINED 6 5,460,163 69,471 CARDINAL HEALTH INC COM Common Stock 14149Y108 136 3,300 SH DEFINED 2 3,300 CARDINAL HEALTH INC COM COMMON 14149Y108 2,747 66,700 SH DEFINED 8 66,700 CAREFUSION CORP COMMON 14170T101 4,573 160,000 SH DEFINED 6 160,000 CAREFUSION CORP COM Common Stock 14170T101 47 1,650 SH DEFINED 2 1,650 CARLISLE COS INC COMMON 142339100 3,308 56,300 SH DEFINED 6 56,300 CARLYLE GROUP LP/THE COMMON 14309L102 1,230 47,250 SH DEFINED 6 47,250 CARMAX INC COMMON 143130102 1,258 33,500 SH DEFINED 6 33,500 CARMAX INC COM Common Stock 143130102 113 3,000 SH DEFINED 2 3,000 CARMAX INC COM COMMON 143130102 1,603 42,690 SH DEFINED 8 42,690 CARNIVAL CORP COMMON 143658300 512 13,932 SH DEFINED 6 13,932 CARNIVAL CORP PAIRED CTF Common 143658300 140 3,800 SH DEFINED 2 3,800 CARPENTER TECHNOLOGY CORP COMMON 144285103 1,523 29,500 SH DEFINED 6 29,500 CARRIZO OIL & GAS INC COMMON 144577103 1,650 78,886 SH DEFINED 6 78,886 CASEY'S GENERAL STORES INC COMMON 147528103 4,972 93,629 SH DEFINED 6 93,629 CATAMARAN CORP COMMON 148887102 3,016 64,014 SH DEFINED 6 64,014 CATERPILLAR INC Common 149123101 616 6,875 SH DEFINED 5 6,875 CATERPILLAR INC COMMON 149123101 210,751 2,352,426 SH DEFINED 6 2,350,949 1,477 CATERPILLAR INC DEL COM Stock 149123101 127 1,415 SH DEFINED 1 1,415 CATERPILLAR INC DEL COM Common Stock 149123101 609 6,800 SH DEFINED 2 6,800 CATO CORP/THE COMMON 149205106 17,901 652,599 SH DEFINED 6 644,728 7,871 CBL & ASSOC PPTYS INC COM REIT 124830100 2,511 118,380 SH DEFINED 2 118,380 CBL & ASSOCIATES PROPERTIES IN REIT 124830100 13,877 654,270 SH DEFINED 6 654,270 CBOE HOLDINGS INC COMMON 12503M108 8,514 288,998 SH DEFINED 6 288,998 CBRE GROUP INC COMMON 12504L109 5,744 288,646 SH DEFINED 6 288,646 CBS CORP COMMON 124857202 10,630 279,365 SH DEFINED 6 279,365 CBS CORP NEW CL B Common Stock 124857202 236 6,200 SH DEFINED 2 6,200 CBS CORP NEW CLASS B Common 124857202 676 17,759 SH DEFINED 5 17,759 CDN NTL RAILWAY CO Common 136375102 13,187 144,894 SH DEFINED 5 144,894 CDN NTRL RES LTD Common 136385101 6,699 232,049 SH DEFINED 5 232,049 CDN PAC RLWY LTD Common 13645T100 1,571 15,464 SH DEFINED 5 15,464 CEC ENTERTAINMENT INC COMMON 125137109 18,498 557,351 SH DEFINED 6 552,041 5,310 CEDAR SHOPPING CTRS INC COM NEW REIT 150602209 326 61,730 SH DEFINED 2 61,730 CELANESE CORP COMMON 150870103 25,588 574,626 SH DEFINED 6 574,626 CELANESE CORP DEL COM SER A Common Stock 150870103 67 1,500 SH DEFINED 2 1,500 CELGENE CORP Common 151020104 981 12,504 SH DEFINED 5 12,504 CELGENE CORP COMMON 151020104 281,961 3,585,208 SH DEFINED 6 3,582,940 2,268 CELGENE CORP COM Common Stock 151020104 345 4,400 SH DEFINED 2 4,400 CELGENE CORP COM COMMON 151020104 1,391 17,730 SH DEFINED 8 17,730 CEMEX SA A&B SHRS S/ADR NEW Common 151290889 133 13,450 SH DEFINED 5 13,450 CEMEX SAB DE CV ADR 151290889 94,863 9,611,271 SH DEFINED 6 9,611,271 CEMEX SAB DE CV SPON ADR NEW COMMON 151290889 531 53,841 SH DEFINED 8 53,841 CENOVUS ENERGY INC Common 15135U109 4,868 145,144 SH DEFINED 5 145,144 CENTERPOINT ENERGY INC COM Common Stock 15189T107 1,568 81,443 SH DEFINED 2 81,443 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 279 89,300 SH DEFINED 6 89,300 CENTURYLINK INC COMMON 156700106 2,327 59,477 SH DEFINED 6 59,477 CENTURYLINK INC COM Common Stock 156700106 256 6,533 SH DEFINED 2 6,533 CEPHEID INC COMMON 15670R107 2,707 80,049 SH DEFINED 6 80,049 CERNER CORP COMMON 156782104 550 7,100 SH DEFINED 6 7,100 CERNER CORP COM Common Stock 156782104 132 1,700 SH DEFINED 2 1,700 CF INDS HLDGS INC COM Common Stock 125269100 244 1,200 SH DEFINED 2 1,200 CF INDUSTRIES HOLDINGS INC COMMON 125269100 8,729 42,965 SH DEFINED 6 42,965 CGI GROUP INC COMMON 39945C109 904 39,093 SH DEFINED 6 28,183 10,910 CHART INDUSTRIES INC COMMON 16115Q308 5,513 82,682 SH DEFINED 6 82,682 CHARTER COMMUNICATION-A COMMON 16117M305 404 5,300 SH DEFINED 6 5,300 CHECKPOINT SYSTEMS INC COMMON 162825103 2,047 190,600 SH DEFINED 6 190,600 CHEESECAKE FACTORY INC/THE COMMON 163072101 25,028 764,923 SH DEFINED 6 758,642 6,281 CHEFS' WAREHOUSE HOLDINGS LLC COMMON 163086101 1,028 65,000 SH DEFINED 6 65,000 CHELSEA THERAPEUTICS INTERNATI COMMON 163428105 152 200,000 SH DEFINED 6 200,000 CHEMTURA CORP COMMON 163893209 25,090 1,180,173 SH DEFINED 6 1,168,730 11,443 CHESAPEAKE ENERGY CORP COMMON 165167107 1,066 64,150 SH DEFINED 6 64,150 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 111 6,700 SH DEFINED 2 6,700 CHESAPEAKE LODGING TR SH BEN INT REIT 165240102 514 24,600 SH DEFINED 2 24,600 CHEVRON CORP Common 166764100 756 6,991 SH DEFINED 5 6,991 CHEVRON CORP COMMON 166764100 271,537 2,510,977 SH DEFINED 6 2,484,412 26,565 CHEVRON CORP NEW COM Common Stock 166764100 2,598 24,021 SH DEFINED 2 24,021 CHEVRON CORP NEW COM COMMON 166764100 2,868 26,520 SH DEFINED 8 26,520 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 43,562 939,853 SH DEFINED 6 931,431 8,422 CHILDRENS PLACE RETAIL STORES COMMON 168905107 16,596 374,710 SH DEFINED 6 371,330 3,380 CHIMERA INVESTMENT CORP REIT 16934Q109 97 37,100 SH DEFINED 6 37,100 CHINA MOBILE LTD ADR 16941M109 93,668 1,595,165 SH DEFINED 6 1,595,165 CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 137 90,000 SH DEFINED 6 90,000 CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 11,111 96,688 SH DEFINED 6 96,688 CHINA TELECOM CORP LTD ADR 169426103 1,927 33,900 SH DEFINED 6 33,900 CHINA UNICOM HONG KONG LTD ADR 16945R104 61,288 3,762,297 SH DEFINED 6 3,762,297 CHINDEX INTERNATIONAL INC COMMON 169467107 394 37,500 SH DEFINED 6 37,500 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,177 14,042 SH DEFINED 6 14,042 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 59 200 SH DEFINED 2 200 CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 444 53,873 SH DEFINED 6 53,873 CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 1,530 45,521 SH DEFINED 6 45,521 CHUBB CORP COMMON 171232101 2,925 38,830 SH DEFINED 6 38,830 CHUBB CORP COM Common Stock 171232101 158 2,100 SH DEFINED 2 2,100 CHUNGHWA TELECOM - ADR ADR 17133Q502 797 24,659 SH DEFINED 6 24,659 CHURCH & DWIGHT INC COM Common Stock 171340102 107 2,000 SH DEFINED 2 2,000 CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 55,748 1,255,871 SH DEFINED 6 1,255,871 CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 5,963 142,000 SH DEFINED 6 142,000 CIA DE MINAS BUENAVENTURA SA ADR 204448104 7,903 219,840 SH DEFINED 6 219,840 CIA SIDERURGICA NACIONAL SA ADR 20440W105 9,130 1,547,500 SH DEFINED 6 1,547,500 CIBC Common 136069101 4,791 59,430 SH DEFINED 5 59,430 CIGNA CORP COM Common Stock 125509109 267 5,000 SH DEFINED 2 5,000 CIMAREX ENERGY CO COM Common Stock 171798101 92 1,600 SH DEFINED 2 1,600

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ------------------------------ ------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------- CINCINNATI FINL CORP COM Common Stock 172062101 86 2,200 SH DEFINED 2 2,200 CINEMARK HOLDINGS INC COMMON 17243V102 4,998 192,364 SH DEFINED 6 192,364 CINTAS CORP COMMON 172908105 423 10,348 SH DEFINED 6 10,348 CINTAS CORP COM Common Stock 172908105 41 1,000 SH DEFINED 2 1,000 CIRRUS LOGIC INC COMMON 172755100 41,061 1,417,372 SH DEFINED 6 1,403,235 14,137 CISCO SYS INC Common 17275R102 1,176 59,856 SH DEFINED 5 59,856 CISCO SYS INC COM Stock 17275R102 629 32,000 SH DEFINED 1 32,000 CISCO SYS INC COM Common Stock 17275R102 1,313 66,830 SH DEFINED 2 66,830 CISCO SYS INC COM COMMON 17275R102 3,710 188,790 SH DEFINED 8 188,790 CISCO SYSTEMS INC COMMON 17275R102 247,767 12,609,192 SH DEFINED 6 12,450,992 158,200 CIT GROUP INC COM NEW Common Stock 125581801 73 1,900 SH DEFINED 2 1,900 CITIGROUP INC COMMON 172967424 14,851 375,393 SH DEFINED 6 375,393 CITIGROUP INC COM NEW Stock 172967424 99 2,500 SH DEFINED 1 2,500 CITIGROUP INC COM NEW OPTION 172967424 40 1,000 PUT DEFINED 1 1,000 CITIGROUP INC NEW Common 172967424 416 10,523 SH DEFINED 5 10,523 CITRIX SYS INC COM Common Stock 177376100 46 700 SH DEFINED 2 700 CITRIX SYS INC COM COMMON 177376100 591 9,010 SH DEFINED 8 9,010 CITRIX SYSTEMS INC COMMON 177376100 14,736 224,124 SH DEFINED 6 224,124 CITY HOLDING CO COMMON 177835105 4,637 133,055 SH DEFINED 6 133,055 CITY NATIONAL CORP/CA COMMON 178566105 1,733 35,000 SH DEFINED 6 35,000 CLECO CORP COMMON 12561W105 2,299 57,467 SH DEFINED 6 57,467 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 13,133 340,579 SH DEFINED 6 340,579 CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 66 1,700 SH DEFINED 2 1,700 CLOROX CO DEL COM Common Stock 189054109 146 2,000 SH DEFINED 2 2,000 CLOUD PEAK ENERGY INC COMMON 18911Q102 2,141 110,760 SH DEFINED 6 110,760 CME GROUP INC COMMON 12572Q105 252,314 4,976,867 SH DEFINED 6 4,973,538 3,328 CME GROUP INC COM Common Stock 12572Q105 167 3,295 SH DEFINED 2 3,295 CMS ENERGY CORP COMMON 125896100 1,753 71,900 SH DEFINED 6 71,900 CMS ENERGY CORP COM Common Stock 125896100 1,241 50,900 SH DEFINED 2 50,900 CNOOC LTD ADR 126132109 75,825 344,658 SH DEFINED 6 343,881 777 CNTL FD OF CDA LTD CL A Common 153501101 366 17,423 SH DEFINED 5 17,423 COACH INC Common 189754104 353 6,360 SH DEFINED 5 6,360 COACH INC COMMON 189754104 9,610 173,119 SH DEFINED 6 173,119 COACH INC COM Stock 189754104 96 1,736 SH DEFINED 1 1,736 COACH INC COM Common Stock 189754104 139 2,500 SH DEFINED 2 2,500 COBALT INTL ENERGY INC COM Common Stock 19075F106 74 3,000 SH DEFINED 2 3,000 COCA COLA CO COM Stock 191216100 48 1,319 SH DEFINED 1 1,319 COCA COLA CO COM OPTION 191216100 1,088 30,000 PUT DEFINED 1 30,000 COCA COLA CO COM Common Stock 191216100 1,606 44,300 SH DEFINED 2 44,300 COCA COLA COMPANY THE Common 191216100 992 27,365 SH DEFINED 5 27,365 COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 89 2,800 SH DEFINED 2 2,800 COCA-COLA CO/THE COMMON 191216100 13,994 386,036 SH DEFINED 6 386,036 COCA-COLA ENTERPRISES INC COMMON 19122T109 1,053 33,190 SH DEFINED 6 33,190 COEUR D'ALENE MINES CORP COMMON 192108504 1,731 70,372 SH DEFINED 6 70,372 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 288 3,900 SH DEFINED 2 3,900 COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON 192446102 3,179 43,030 SH DEFINED 8 43,030 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 22,281 300,907 SH DEFINED 6 300,907 COHERENT INC COMMON 192479103 1,303 25,750 SH DEFINED 6 25,750 COLFAX CORP COMMON 194014106 4,155 102,970 SH DEFINED 6 102,970 COLGATE PALMOLIVE CO Common 194162103 601 5,745 SH DEFINED 5 5,745 COLGATE PALMOLIVE CO COM Common Stock 194162103 554 5,300 SH DEFINED 2 5,300 COLGATE-PALMOLIVE CO COMMON 194162103 7,243 69,281 SH DEFINED 6 69,281 COLONIAL PPTYS TR COM SH BEN INT REIT 195872106 1,317 61,620 SH DEFINED 2 61,620 COLONIAL PROPERTIES TRUST REIT 195872106 11,004 514,942 SH DEFINED 6 514,942 COLUMBUS MCKINNON CORP/NY COMMON 199333105 1,691 102,349 SH DEFINED 6 102,349 COMCAST CORP COMMON 20030N101 261,492 6,996,673 SH DEFINED 6 6,900,996 95,677 COMCAST CORP COMMON 20030N200 26,328 732,351 SH DEFINED 6 732,351 COMCAST CORP NEW CL A Common 20030N101 318 8,519 SH DEFINED 5 8,519 COMCAST CORP NEW CL A Common Stock 20030N101 809 21,650 SH DEFINED 2 21,650 COMCAST CORP NEW CL A COMMON 20030N101 2,705 72,400 SH DEFINED 8 72,400 COMCAST CORP NEW CL A SPL Common Stock 20030N200 216 6,000 SH DEFINED 2 6,000 COMERICA INC COMMON 200340107 16,084 530,135 SH DEFINED 6 526,708 3,427 COMERICA INC COM Common Stock 200340107 42 1,400 SH DEFINED 2 1,400 COMMONWEALTH REIT COM SH BEN INT REIT 203233101 878 55,441 SH DEFINED 2 55,441 COMMUNITY BANK SYSTEM INC COMMON 203607106 32,493 1,187,625 SH DEFINED 6 1,175,973 11,652 COMMUNITY HLTH SYS INC NEW Common 203668108 986 32,083 SH DEFINED 5 32,083 COMPANHIA DE BEBIDAS AMERIADS Common 20441W203 2,419 57,600 SH DEFINED 5 57,600 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COMMON 20441W203 542 12,906 SH DEFINED 8 12,906 COMPUWARE CORP COMMON 205638109 42,844 3,941,471 SH DEFINED 6 3,907,302 34,169 COMSCORE INC COMMON 20564W105 921 66,818 SH DEFINED 6 66,818 CONAGRA FOODS INC COMMON 205887102 970 32,875 SH DEFINED 6 32,875 CONAGRA FOODS INC COM Common Stock 205887102 91 3,100 SH DEFINED 2 3,100 CONCHO RES INC COM Common Stock 20605P101 40 500 SH DEFINED 2 500 CONCHO RES INC COM COMMON 20605P101 1,407 17,470 SH DEFINED 8 17,470 CONCUR TECHNOLOGIES INC COMMON 206708109 3,051 45,180 SH DEFINED 6 45,180 CONMED CORP COMMON 207410101 1,997 71,455 SH DEFINED 6 71,455 CONOCOPHILLIPS Common 20825C104 411 7,096 SH DEFINED 5 7,096 CONOCOPHILLIPS COMMON 20825C104 237,335 4,092,693 SH DEFINED 6 4,040,709 51,984 CONOCOPHILLIPS COM Common Stock 20825C104 864 14,900 SH DEFINED 2 14,900 CONOCOPHILLIPS COM COMMON 20825C104 2,749 47,400 SH DEFINED 8 47,400 CONSOL ENERGY INC COMMON 20854P109 1,278 39,800 SH DEFINED 6 39,800 CONSOL ENERGY INC COM Common Stock 20854P109 35 1,100 SH DEFINED 2 1,100 CONSOLIDATED EDISON INC COM Common Stock 209115104 3,182 57,300 SH DEFINED 2 57,300 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 78 2,200 SH DEFINED 2 2,200 COOPER COS INC/THE COMMON 216648402 17,294 187,001 SH DEFINED 6 185,019 1,982 COOPER TIRE & RUBBER CO Common 216831107 961 37,912 SH DEFINED 5 37,912 COOPER TIRE & RUBBER CO COMMON 216831107 2,446 96,452 SH DEFINED 6 96,452 COPA HOLDINGS SA COMMON P31076105 22,233 223,559 SH DEFINED 6 221,988 1,571 CORE LABORATORIES NV COMMON N22717107 169,669 1,552,178 SH DEFINED 6 1,532,062 20,116 CORNING INC Common 219350105 131 10,375 SH DEFINED 5 10,375 CORNING INC COM Stock 219350105 426 33,787 SH DEFINED 1 33,787 CORNING INC COM Common Stock 219350105 192 15,200 SH DEFINED 2 15,200 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1,352 54,140 SH DEFINED 2 54,140 CORPORATE OFFICE PROPERTIES TR REIT 22002T108 14,294 572,236 SH DEFINED 6 572,236 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 1,956 55,144 SH DEFINED 2 55,144 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 16,106 454,066 SH DEFINED 3 150,100 16,700 287,266 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 10,278 289,756 SH DEFINED 4 255,256 34,500 CORRECTIONS CORP OF AMERICA REIT 22025Y407 421 11,879 SH DEFINED 6 11,879 COSTAR GROUP INC COMMON 22160N109 1,122 12,560 SH DEFINED 6 12,560 COSTCO WHOLESALE CORP COMMON 22160K105 1,640 16,600 SH DEFINED 6 16,600 COSTCO WHSL CORP NEW COM Common Stock 22160K105 444 4,500 SH DEFINED 2 4,500 COSTCO WHSL CORP NEW COM COMMON 22160K105 642 6,500 SH DEFINED 8 6,500 COUSINS PPTYS INC COM REIT 222795106 499 59,776 SH DEFINED 2 59,776 COVANCE INC COMMON 222816100 2,107 36,470 SH DEFINED 6 36,470 COVIDIEN PLC COMMON G2554F113 12,391 214,604 SH DEFINED 6 214,604 CRANE CO COMMON 224399105 1,541 33,300 SH DEFINED 6 33,300 CREDICORP LTD COMMON G2519Y108 14,807 101,030 SH DEFINED 6 101,030 CRESUD SACIF Y A ADR 226406106 15,638 1,879,565 SH DEFINED 6 1,879,565 CROCS INC COMMON 227046109 2,566 178,300 SH DEFINED 6 178,300 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 852 177,561 SH DEFINED 6 177,561 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 808,617 11,205,891 SH DEFINED 6 11,199,237 6,654 CROWN CASTLE INTL CORP COM Common Stock 228227104 19,968 276,714 SH DEFINED 2 276,714 CROWN CASTLE INTL CORP COM Common Stock 228227104 15,291 211,900 SH DEFINED 3 65,400 2,800 143,700 CROWN CASTLE INTL CORP COM Common Stock 228227104 8,218 113,890 SH DEFINED 4 107,490 6,400 CROWN HOLDINGS INC COM Common Stock 228368106 59 1,600 SH DEFINED 2 1,600 CRYOLIFE INC COMMON 228903100 1,106 177,592 SH DEFINED 6 177,592 CSX CORP Common 126408103 868 44,016 SH DEFINED 5 44,016

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ----------------------------- ----------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ CSX CORP COMMON 126408103 7,259 367,900 SH DEFINED 6 367,900 CSX CORP COM Common Stock 126408103 237 12,000 SH DEFINED 2 12,000 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 13,733 604,204 SH DEFINED 6 604,204 CUBIST PHARMACEUTICALS INC COMMON 229678107 1,168 27,760 SH DEFINED 6 27,760 CUMMINS INC Common 231021106 353 3,259 SH DEFINED 5 3,259 CUMMINS INC COMMON 231021106 29,264 270,085 SH DEFINED 6 270,085 CUMMINS INC COM Common Stock 231021106 347 3,200 SH DEFINED 2 3,200 CVB FINANCIAL CORP COMMON 126600105 7,309 702,810 SH DEFINED 6 695,419 7,391 CVR ENERGY INC Common 12662P108 1,007 20,634 SH DEFINED 5 20,634 CVS CAREMARK CORP COMMON 126650100 273,810 5,663,091 SH DEFINED 6 5,599,415 63,676 CVS CAREMARK CORPORATION COM Common Stock 126650100 702 14,509 SH DEFINED 2 14,509 CVS CAREMARK CORPORATION COM COMMON 126650100 2,838 58,700 SH DEFINED 8 58,700 CYTEC INDUSTRIES INC COMMON 232820100 49,744 722,709 SH DEFINED 6 717,557 5,152 D R HORTON INC COM Common Stock 23331A109 59 3,000 SH DEFINED 2 3,000 DANA HOLDING CORP COMMON 235825205 16,573 1,061,708 SH DEFINED 6 1,050,720 10,988 DANAHER CORP COMMON 235851102 12,413 222,064 SH DEFINED 6 222,064 DANAHER CORP DEL COM Common Stock 235851102 302 5,400 SH DEFINED 2 5,400 DANAHER CORP DEL COM COMMON 235851102 650 11,625 SH DEFINED 8 11,625 DANAHER CORP DEL NOTE 1/2 COMMON 235851AF9 683 420,000 PRN DEFINED 8 DARDEN RESTAURANTS INC COM Common Stock 237194105 81 1,800 SH DEFINED 2 1,800 DAVITA INC COM Common Stock 23918K108 177 1,600 SH DEFINED 2 1,600 DCT INDUSTRIAL TRUST INC REIT 233153105 8,289 1,277,142 SH DEFINED 6 1,277,142 DCT INDUSTRIAL TRUST INC COM 233153105 1,096 168,870 SH DEFINED 2 168,870 DDR CORP REIT 23317H102 7,626 486,988 SH DEFINED 6 486,988 DEALERTRACK HOLDINGS INC COMMON 242309102 1,900 66,160 SH DEFINED 6 66,160 DECKERS OUTDOOR CORP COMMON 243537107 1,591 39,500 SH DEFINED 6 39,500 DEERE & CO Common 244199105 532 6,156 SH DEFINED 5 6,156 DEERE & CO COMMON 244199105 26,884 311,088 SH DEFINED 6 311,088 DEERE & CO COM Common Stock 244199105 354 4,100 SH DEFINED 2 4,100 DELL INC COM Common Stock 24702R101 169 16,700 SH DEFINED 2 16,700 DELPHI AUTOMOTIVE COMMON G27823106 5,811 151,930 SH DEFINED 6 151,930 DELTA AIR LINES INC COMMON 247361702 1,763 148,562 SH DEFINED 6 148,562 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 55 4,600 SH DEFINED 2 4,600 DEMANDWARE INC COMMON 24802Y105 410 15,000 SH DEFINED 6 15,000 DENBURY RES INC COM NEW Common Stock 247916208 113 7,000 SH DEFINED 2 7,000 DENBURY RESOURCES INC COMMON 247916208 1,575 97,200 SH DEFINED 6 97,200 DENDREON CORP COMMON 24823Q107 422 80,000 SH DEFINED 6 80,000 DENISON MINES CORP Common 248356107 109 87,114 SH DEFINED 5 87,114 DENTSPLY INTERNATIONAL INC COMMON 249030107 2,274 57,400 SH DEFINED 6 57,400 DENTSPLY INTL INC NEW COM Common Stock 249030107 44 1,100 SH DEFINED 2 1,100 DESARROLLADORA HOMEX - ADR ADR 25030W100 8,304 665,400 SH DEFINED 6 665,400 DEVON ENERGY CORP NEW COM Common Stock 25179M103 239 4,600 SH DEFINED 2 4,600 DEVRY INC DEL COM Common Stock 251893103 43 1,800 SH DEFINED 2 1,800 DIAGEO PLC S/ADR NEW Common 25243Q205 1,138 9,761 SH DEFINED 5 9,761 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 82 1,200 SH DEFINED 2 1,200 DIAMONDBACK ENERGY INC COMMON 25278X109 511 26,718 SH DEFINED 6 26,718 DIAMONDROCK HOSPITALITY CO REIT 252784301 1,618 179,800 SH DEFINED 6 179,800 DIAMONDROCK HOSPITALITY CO COM 252784301 1,280 142,179 SH DEFINED 2 142,179 DICK'S SPORTING GOODS INC COMMON 253393102 2,269 49,884 SH DEFINED 6 49,884 DIGI INTERNATIONAL INC COMMON 253798102 805 85,000 SH DEFINED 6 85,000 DIGITAL REALTY TRUST INC REIT 253868103 18,858 277,777 SH DEFINED 6 277,777 DIGITAL RLTY TR INC COM REIT 253868103 5,865 86,394 SH DEFINED 2 86,394 DIGITALGLOBE INC COMMON 25389M877 2,547 104,200 SH DEFINED 6 104,200 DIME COMMUNITY BANCSHARES INC COMMON 253922108 4,513 324,912 SH DEFINED 6 324,912 DINEEQUITY INC COMMON 254423106 172,163 2,569,595 SH DEFINED 6 2,535,415 34,180 DIODES INC COMMON 254543101 1,423 82,000 SH DEFINED 6 82,000 DIRECTV COMMON 25490A309 2,655 52,935 SH DEFINED 6 52,935 DIREXION SHS ETF TR DLY ENRGY BULL3X Stock 25459W888 160 3,294 SH DEFINED 1 3,294 DISCOVER FINANCIAL SERVICES Common 254709108 1,670 43,320 SH DEFINED 5 43,320 DISCOVER FINANCIAL SERVICES COMMON 254709108 9,323 241,847 SH DEFINED 6 241,847 DISCOVER FINL SVCS COM Common Stock 254709108 276 7,150 SH DEFINED 2 7,150 DISCOVER FINL SVCS COM COMMON 254709108 288 7,460 SH DEFINED 8 7,460 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 2,022 31,850 SH DEFINED 6 31,850 DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 83 1,310 SH DEFINED 2 1,310 DISCOVERY COMMUNICATNS NEW COM SER C Common Stock 25470F302 65 1,110 SH DEFINED 2 1,110 DISH NETWORK CORP COMMON 25470M109 2,341 64,300 SH DEFINED 6 64,300 DISH NETWORK CORP CL A Common Stock 25470M109 135 3,700 SH DEFINED 2 3,700 DISNEY WALT CO COM DISNEY Common Stock 254687106 1,021 20,500 SH DEFINED 2 20,500 DOLBY LABORATORIES INC COM Common Stock 25659T107 15 500 SH DEFINED 2 500 DOLLAR GEN CORP NEW COM Common Stock 256677105 190 4,300 SH DEFINED 2 4,300 DOLLAR GENERAL CORP COMMON 256677105 5,761 130,665 SH DEFINED 6 130,665 DOLLAR TREE INC COMMON 256746108 552 13,600 SH DEFINED 6 13,600 DOLLAR TREE INC COM Common Stock 256746108 122 3,000 SH DEFINED 2 3,000 DOLLAR TREE INC COM COMMON 256746108 2,200 54,230 SH DEFINED 8 54,230 DOMINION RES INC VA NEW COM 25746U109 8,494 163,985 SH DEFINED 2 163,985 DOMINION RES INC VA NEW COM 25746U109 2,481 47,900 SH DEFINED 3 21,000 15,600 11,300 DOMINION RES INC VA NEW COM 25746U109 5,409 104,430 SH DEFINED 4 69,830 34,600 DOMINION RESOURCES INC/VA COMMON 25746U109 592 11,430 SH DEFINED 6 11,430 DOMINO'S PIZZA INC COMMON 25754A201 1,176 27,000 SH DEFINED 6 27,000 DONALDSON CO INC COMMON 257651109 3,212 97,800 SH DEFINED 6 97,800 DOUGLAS EMMETT INC REIT 25960P109 135 5,800 SH DEFINED 6 5,800 DOUGLAS EMMETT INC COM 25960P109 1,576 67,625 SH DEFINED 2 67,625 DOVER CORP COMMON 260003108 3,331 50,700 SH DEFINED 6 50,700 DOVER CORP COM Common Stock 260003108 171 2,600 SH DEFINED 2 2,600 DOW CHEM CO COM Common Stock 260543103 394 12,200 SH DEFINED 2 12,200 DOW CHEMICAL CO Common 260543103 1,423 44,010 SH DEFINED 5 44,010 DR HORTON INC COMMON 23331A109 6,742 340,853 SH DEFINED 6 340,853 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10,008 226,539 SH DEFINED 6 226,539 DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 150 3,404 SH DEFINED 2 3,404 DR REDDYS LABS LTD ADR COMMON 256135203 708 21,273 SH DEFINED 8 21,273 DRESSER-RAND GROUP INC COMMON 261608103 618 11,000 SH DEFINED 6 11,000 DSW INC COMMON 23334L102 11,768 179,147 SH DEFINED 6 179,147 DTE ENERGY CO COM Common Stock 233331107 2,234 37,200 SH DEFINED 2 37,200 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 382 8,500 SH DEFINED 2 8,500 DU PONT E I DE NEMOURS & CO COM COMMON 263534109 2,924 65,000 SH DEFINED 8 65,000 DU PONT EI DE NEMOURS & CO Common 263534109 765 17,003 SH DEFINED 5 17,003 DUKE ENERGY CORP COMMON 26441C204 3,222 50,499 SH DEFINED 6 50,499 DUKE REALTY CORP REIT 264411505 11,464 826,535 SH DEFINED 6 826,535 DUKE REALTY CORP COM NEW 264411505 2,714 195,708 SH DEFINED 2 195,708 DUN & BRADSTREET CORP COMMON 26483E100 1,825 23,200 SH DEFINED 6 23,200 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 4,851 200,785 SH DEFINED 6 200,785 DUPONT FABROS TECHNOLOGY INC COM REIT 26613Q106 1,125 46,580 SH DEFINED 2 46,580 DXP ENTERPRISES INC COMMON 233377407 1,025 20,891 SH DEFINED 6 20,891 E M C CORP MASS COM Common Stock 268648102 506 20,000 SH DEFINED 2 20,000 E M C CORP MASS COM COMMON 268648102 988 39,060 SH DEFINED 8 39,060 E M C CORP MASS NOTE 1.750%12/0 COMMON 268648AM4 3,292 2,060,000 PRN DEFINED 8 EAST WEST BANCORP INC COMMON 27579R104 61,117 2,843,997 SH DEFINED 6 2,821,327 22,670 EASTGROUP PPTY INC COM REIT 277276101 1,104 20,520 SH DEFINED 2 20,520 EASTGROUP PROPERTIES INC REIT 277276101 4,015 74,621 SH DEFINED 6 74,621 EASTMAN CHEM CO COM Common Stock 277432100 238 3,500 SH DEFINED 2 3,500 EASTMAN CHEMICAL CO COMMON 277432100 16,894 248,259 SH DEFINED 6 248,259 EATON CORP PLC COMMON G29183103 24,542 452,812 SH DEFINED 6 452,812 EATON VANCE CORP COMMON 278265103 9,395 294,982 SH DEFINED 6 294,982 EATON VANCE CORP COM NON VTG Common Stock 278265103 32 1,000 SH DEFINED 2 1,000 EBAY INC Common 278642103 245 4,800 SH DEFINED 5 4,800 EBAY INC COMMON 278642103 17,072 334,615 SH DEFINED 6 334,615 EBAY INC COM Common Stock 278642103 592 11,600 SH DEFINED 2 11,600

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ----------------------------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- EBAY INC COM COMMON 278642103 3,356 65,800 SH DEFINED 8 65,800 ECOLAB INC COMMON 278865100 1,359 18,900 SH DEFINED 6 18,900 ECOLAB INC COM Common Stock 278865100 129 1,800 SH DEFINED 2 1,800 EDISON INTERNATIONAL COMMON 281020107 240,543 5,322,915 SH DEFINED 6 5,256,685 66,230 EDISON INTL COM 281020107 2,974 65,800 SH DEFINED 2 65,800 EDISON INTL COM COMMON 281020107 2,811 62,200 SH DEFINED 8 62,200 EDUCATION REALTY TRUST INC REIT 28140H104 19,851 1,865,669 SH DEFINED 6 1,855,514 10,155 EDUCATION RLTY TR INC COM REIT 28140H104 749 70,440 SH DEFINED 2 70,440 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,057 11,722 SH DEFINED 6 11,722 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 72 800 SH DEFINED 2 800 EI DU PONT DE NEMOURS & CO COMMON 263534109 238,673 5,307,039 SH DEFINED 6 5,248,804 58,235 EL PASO ELECTRIC CO COMMON 283677854 25,068 785,586 SH DEFINED 6 776,658 8,928 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common 283702108 156 4,228 SH DEFINED 2 4,228 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common 283702108 17,498 473,316 SH DEFINED 3 155,168 7,813 310,335 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common 283702108 14,307 386,984 SH DEFINED 7 241,644 145,340 EL PASO PIPELINE PARTNERS LP COMMON 283702108 222 5,995 SH DEFINED 6 5,995 ELDORADO GLD CORP NEW Common 284902103 255 19,769 SH DEFINED 5 19,769 ELECTRONIC ARTS INC COM Common Stock 285512109 25 1,700 SH DEFINED 2 1,700 ELECTRONICS FOR IMAGING INC COMMON 286082102 14,309 753,505 SH DEFINED 6 746,084 7,421 ELI LILLY & CO Common 532457108 589 11,942 SH DEFINED 5 11,942 ELI LILLY & CO COMMON 532457108 14,205 288,027 SH DEFINED 6 288,027 ELIZABETH ARDEN INC COMMON 28660G106 2,665 59,204 SH DEFINED 6 59,204 ELONG - ADR ADR 290138205 593 40,000 SH DEFINED 6 40,000 EMC CORP/MA COMMON 268648102 39,012 1,541,979 SH DEFINED 6 1,541,979 EMERSON ELEC CO COM Common Stock 291011104 339 6,400 SH DEFINED 2 6,400 EMPRESAS ICA SAB DE CV ADR 292448206 14,459 1,437,316 SH DEFINED 6 1,437,316 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stock 29250X103 553 19,156 SH DEFINED 2 19,156 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stock 29250X103 1,102 38,158 SH DEFINED 4 22,886 15,272 ENBRIDGE ENERGY PARTNERS L P COM Common 29250R106 106 3,800 SH DEFINED 2 3,800 ENBRIDGE ENERGY PARTNERS L P COM Common 29250R106 7,907 283,400 SH DEFINED 3 98,700 6,900 177,800 ENBRIDGE ENERGY PARTNERS L P COM Common 29250R106 6,933 248,500 SH DEFINED 7 154,000 94,500 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 126 4,500 SH DEFINED 6 4,500 ENBRIDGE INC Common 29250N105 13,184 304,341 SH DEFINED 5 304,341 ENCANA CORP Common 292505104 4,854 245,655 SH DEFINED 5 245,655 ENCORE WIRE CORP COMMON 292562105 2,986 98,510 SH DEFINED 6 98,510 ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 6,665 253,697 SH DEFINED 6 253,697 ENERGEN CORP COM 29265N108 45 1,000 SH DEFINED 2 1,000 ENERGIZER HLDGS INC COM Common Stock 29266R108 72 900 SH DEFINED 2 900 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common 29273V100 8,116 178,448 SH DEFINED 3 61,734 116,714 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common 29273V100 6,171 135,684 SH DEFINED 7 101,047 34,637 ENERPLUS CORPORATION Common 292766102 738 56,966 SH DEFINED 5 56,966 ENERSIS S A SPONSORED ADR ADR 29274F104 610 33,500 SH DEFINED 2 33,500 ENERSIS S A SPONSORED ADR ADR 29274F104 539 29,600 SH DEFINED 3 12,700 10,100 6,800 ENERSIS S A SPONSORED ADR ADR 29274F104 1,104 60,600 SH DEFINED 4 40,000 20,600 ENERSIS SA ADR 29274F104 5,397 296,200 SH DEFINED 6 296,200 ENGILITY HOLDINGS INC COMMON 29285W104 0 1 SH DEFINED 6 0 ENI SPA ADR 26874R108 65,061 1,323,985 SH DEFINED 6 1,099,351 224,634 ENNIS INC COMMON 293389102 2,689 173,790 SH DEFINED 6 173,790 ENSCO PLC - CL A COMMON G3157S106 13,354 225,269 SH DEFINED 6 225,269 ENSTAR GROUP LTD COMMON G3075P101 750 6,700 SH DEFINED 6 6,700 ENTEGRIS INC COMMON 29362U104 1,010 110,000 SH DEFINED 6 110,000 ENTERGY CORP NEW COM 29364G103 2,333 36,600 SH DEFINED 2 36,600 ENTERPRISE PRODS PARTNERS L COM Common 293792107 265 5,287 SH DEFINED 2 5,287 ENTERPRISE PRODS PARTNERS L COM Common 293792107 18,177 362,962 SH DEFINED 3 124,160 10,581 228,221 ENTERPRISE PRODS PARTNERS L COM Common 293792107 14,025 280,047 SH DEFINED 7 187,770 92,277 ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 1,255 25,065 SH DEFINED 6 25,065 EOG RES INC COM Common Stock 26875P101 314 2,600 SH DEFINED 2 2,600 EOG RESOURCES INC COMMON 26875P101 797,616 6,603,331 SH DEFINED 6 6,599,266 4,065 EPAM SYSTEMS INC COMMON 29414B104 987 54,508 SH DEFINED 6 54,508 EPR PROPERTIES REIT 26884U109 2,845 61,711 SH DEFINED 6 61,711 EQT CORP COMMON 26884L109 3,144 53,311 SH DEFINED 6 53,311 EQT CORP COM Common Stock 26884L109 59 1,000 SH DEFINED 2 1,000 EQUIFAX INC COMMON 294429105 2,506 46,297 SH DEFINED 6 46,297 EQUIFAX INC COM Common Stock 294429105 130 2,400 SH DEFINED 2 2,400 EQUINIX INC COMMON 29444U502 5,160 25,024 SH DEFINED 6 25,024 EQUINIX INC COM NEW Common Stock 29444U502 124 600 SH DEFINED 2 600 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 2,001 29,735 SH DEFINED 2 29,735 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 8,115 120,599 SH DEFINED 6 120,599 EQUITY ONE COM 294752100 738 35,120 SH DEFINED 2 35,120 EQUITY ONE INC REIT 294752100 174 8,300 SH DEFINED 6 8,300 EQUITY RESIDENTIAL REIT 29476L107 40,866 721,123 SH DEFINED 6 721,123 EQUITY RESIDENTIAL SH BEN INT 29476L107 11,989 211,555 SH DEFINED 2 211,555 ESCO TECHNOLOGIES INC COMMON 296315104 4,240 113,344 SH DEFINED 6 113,344 ESSEX PPTY TR INC COM 297178105 3,692 25,173 SH DEFINED 2 25,173 ESSEX PROPERTY TRUST INC REIT 297178105 11,501 78,426 SH DEFINED 6 78,426 ESSEX RENT CORP COM Common 297187106 1,310 382,911 SH SOLE 382,911 ESTEE LAUDER COS INC/THE COMMON 518439104 1,838 30,712 SH DEFINED 6 30,712 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2,948 46,347 SH DEFINED 6 46,347 EVEREST RE GROUP LTD COM Common Stock G3223R108 110 1,000 SH DEFINED 2 1,000 EXA CORP COMMON 300614500 467 47,963 SH DEFINED 6 47,963 EXACTTARGET INC COMMON 30064K105 1,454 72,721 SH DEFINED 6 72,721 EXELIXIS INC COMMON 30161Q104 675 147,620 SH DEFINED 6 147,620 EXELON CORP COMMON 30161N101 1,118 37,604 SH DEFINED 6 37,604 EXELON CORP COM 30161N101 8,159 274,351 SH DEFINED 2 274,351 EXELON CORP COM 30161N101 2,929 98,500 SH DEFINED 3 43,800 32,200 22,500 EXELON CORP COM 30161N101 6,370 214,200 SH DEFINED 4 145,900 68,300 EXLSERVICE HOLDINGS INC COMMON 302081104 3,604 136,013 SH DEFINED 6 136,013 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 126,347 3,194,623 SH DEFINED 6 3,145,232 49,391 EXPRESS INC COMMON 30219E103 2,252 149,207 SH DEFINED 6 149,207 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 47,771 884,640 SH DEFINED 6 884,640 EXTRA SPACE STORAGE INC REIT 30225T102 13,148 361,295 SH DEFINED 6 361,295 EXTRA SPACE STORAGE INC COM REIT 30225T102 2,277 62,580 SH DEFINED 2 62,580 EXXON MOBIL CORP Common 30231G102 1,838 21,232 SH DEFINED 5 21,232 EXXON MOBIL CORP COMMON 30231G102 43,572 503,432 SH DEFINED 6 503,432 EXXON MOBIL CORP COM Common Stock 30231G102 4,792 55,364 SH DEFINED 2 55,364 F M C CORP COM NEW Common Stock 302491303 82 1,400 SH DEFINED 2 1,400 F5 NETWORKS INC COMMON 315616102 2,553 26,274 SH DEFINED 6 26,274 F5 NETWORKS INC COM Common Stock 315616102 58 600 SH DEFINED 2 600 FABRINET COMMON G3323L100 266 20,250 SH DEFINED 6 20,250 FACEBOOK INC COMMON 30303M102 4,155 156,017 SH DEFINED 6 156,017 FACEBOOK INC CL A Stock 30303M102 29 1,100 SH DEFINED 1 1,100 FAIR ISAAC CORP COMMON 303250104 2,814 66,950 SH DEFINED 6 66,950 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 2,363 164,100 SH DEFINED 6 164,100 FAMILY DLR STORES INC COM Common Stock 307000109 101 1,600 SH DEFINED 2 1,600 FAMILY DOLLAR STORES INC COMMON 307000109 1,110 17,500 SH DEFINED 6 17,500 FAMILY DOLLAR STORES INC COM Common 307000109 426 6,711 SH DEFINED 5 6,711 FARO TECHNOLOGIES INC COMMON 311642102 2,155 60,388 SH DEFINED 6 60,388 FASTENAL CO COMMON 311900104 2,825 60,500 SH DEFINED 6 60,500 FASTENAL CO COM Common Stock 311900104 191 4,100 SH DEFINED 2 4,100 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 10,789 103,720 SH DEFINED 6 103,720 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,548 43,726 SH DEFINED 2 43,726 FEDERAL SIGNAL CORP COMMON 313855108 2,039 268,000 SH DEFINED 6 268,000 FEDERATED INVESTORS INC COMMON 314211103 11,084 547,903 SH DEFINED 6 547,903 FEDEX CORP COMMON 31428X106 22,183 241,860 SH DEFINED 6 241,860 FEDEX CORP COM Stock 31428X106 303 3,300 SH DEFINED 1 3,300 FEDEX CORP COM Common Stock 31428X106 202 2,200 SH DEFINED 2 2,200 FELCOR LODGING TR INC COM REIT 31430F101 299 64,070 SH DEFINED 2 64,070

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ----------------------------- -------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ --------- FERRO CORP COMMON 315405100 709 169,600 SH DEFINED 6 169,600 FIBRIA CELULOSE SA ADR 31573A109 108,395 9,533,405 SH DEFINED 6 9,533,405 FIDELITY NATIONAL FINANCIAL CL A Common Stock 31620R105 47 1,995 SH DEFINED 2 1,995 FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 113 3,234 SH DEFINED 2 3,234 FIFTH STREET FINANCE CORP COMMON 31678A103 606 58,195 SH DEFINED 6 58,195 FIFTH THIRD BANCORP CNV PFD DEP1/250 COMMON 316773209 207 1,495 PRN DEFINED 8 FIFTH THIRD BANCORP COM Common Stock 316773100 182 12,000 SH DEFINED 2 12,000 FINISH LINE INC/THE COMMON 317923100 17,069 901,689 SH DEFINED 6 892,611 9,078 FIRST AMERICAN FINANCIAL CORP Common 31847R102 849 35,256 SH DEFINED 5 35,256 FIRST BUSEY CORP COMMON 319383105 827 177,800 SH DEFINED 6 177,800 FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 750 110,000 SH DEFINED 6 110,000 FIRST FINANCIAL BANCORP COMMON 320209109 22,846 1,562,655 SH DEFINED 6 1,549,214 13,441 FIRST HORIZON NATIONAL CORP COMMON 320517105 6,438 649,605 SH DEFINED 6 649,605 FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 1,014 71,982 SH DEFINED 2 71,982 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 11,706 831,422 SH DEFINED 6 831,422 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 14,146 1,129,887 SH DEFINED 6 1,117,532 12,355 FIRST POTOMAC RLTY TR COM 33610F109 562 45,440 SH DEFINED 2 45,440 FIRST TRUST MORNINGSTAR Common 336917109 268 14,515 SH DEFINED 5 14,515 FIRSTENERGY CORP COM Common Stock 337932107 3,510 84,043 SH DEFINED 2 84,043 FISERV INC COMMON 337738108 11,858 150,050 SH DEFINED 6 150,050 FISERV INC COM Common Stock 337738108 79 1,000 SH DEFINED 2 1,000 FLEETMATICS GROUP COMMON G35569105 1,002 39,840 SH DEFINED 6 39,840 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 4,009 645,650 SH DEFINED 6 645,650 FLIR SYS INC COM Common Stock 302445101 20 900 SH DEFINED 2 900 FLIR SYSTEMS INC COMMON 302445101 1,074 48,150 SH DEFINED 6 48,150 FLOWSERVE CORP COMMON 34354P105 4 29 SH DEFINED 6 29 FLOWSERVE CORP COM Common Stock 34354P105 73 500 SH DEFINED 2 500 FLOWSERVE CORP COM COMMON 34354P105 402 2,740 SH DEFINED 8 2,740 FLUOR CORP COMMON 343412102 7,599 129,359 SH DEFINED 6 129,359 FLUOR CORP NEW COM Common Stock 343412102 112 1,900 SH DEFINED 2 1,900 FLUSHING FINANCIAL CORP COMMON 343873105 1,906 124,263 SH DEFINED 6 124,263 FMC CORP COMMON 302491303 6,079 103,876 SH DEFINED 6 103,876 FMC TECHNOLOGIES INC COMMON 30249U101 2,217 51,752 SH DEFINED 6 51,752 FMC TECHNOLOGIES INC COM Common Stock 30249U101 103 2,400 SH DEFINED 2 2,400 FOCUS MEDIA HLDG LTD SPONSORED ADR SPON ADR 34415V109 64 2,500 SH DEFINED 1 2,500 FOCUS MEDIA HOLDING LTD ADR 34415V109 1,624 63,225 SH DEFINED 6 63,225 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COMMON 344419106 1,237 12,283 SH DEFINED 8 12,283 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 67,327 668,585 SH DEFINED 6 668,585 FOOT LOCKER INC COMMON 344849104 1,281 39,889 SH DEFINED 6 39,889 FORD MOTOR CO COMMON 345370860 28,948 2,235,377 SH DEFINED 6 2,235,377 FORD MOTOR CO NEW Common 345370860 1,239 95,638 SH DEFINED 5 95,638 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 504 38,892 SH DEFINED 2 38,892 FOREST CITY ENTERPRISES INC CL A Common Stock 345550107 1,805 111,770 SH DEFINED 2 111,770 FOREST LABORATORIES INC COMMON 345838106 1,162 32,900 SH DEFINED 6 32,900 FOREST OIL CORP COMMON 346091705 10,535 1,574,681 SH DEFINED 6 1,561,372 13,309 FORTINET INC COMMON 34959E109 11,900 564,777 SH DEFINED 6 564,777 FORTUNA SILVER MINES INC Common 349915108 267 64,000 SH DEFINED 5 64,000 FORWARD AIR CORP COMMON 349853101 1,155 32,994 SH DEFINED 6 32,994 FOSSIL INC COMMON 349882100 1,268 13,625 SH DEFINED 6 13,625 FOSSIL INC COM Common Stock 349882100 112 1,200 SH DEFINED 2 1,200 FOSTER WHEELER AG COMMON H27178104 1,396 57,400 SH DEFINED 6 57,400 FRANCE TELECOM SA ADR 35177Q105 65,625 5,938,911 SH DEFINED 6 4,923,247 1,015,664 FRANCESCA'S HOLDINGS CORP COMMON 351793104 1,523 58,680 SH DEFINED 6 58,680 FRANCO-NEVADA CORPORATION Common 351858105 2,236 39,116 SH DEFINED 5 39,116 FRANKLIN RES INC COM Common Stock 354613101 298 2,370 SH DEFINED 2 2,370 FRANKLIN RESOURCES INC COMMON 354613101 4,462 35,500 SH DEFINED 6 35,500 FRANKLIN STREET PPTYS CORP COM REIT 35471R106 522 42,409 SH DEFINED 2 42,409 FREEPORT MCMORAN CPPR & GLD Common 35671D857 538 15,723 SH DEFINED 5 15,723 FREEPORT-MCMORAN COPPER & GO COM Stock 35671D857 53 1,543 SH DEFINED 1 1,543 FREEPORT-MCMORAN COPPER & GO COM OPTION 35671D857 417 12,192 CALL DEFINED 1 12,192 FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 495 14,476 SH DEFINED 2 14,476 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 145 33,800 SH DEFINED 6 33,800 FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 24 5,616 SH DEFINED 2 5,616 FTI CONSULTING INC COMMON 302941109 1,706 51,705 SH DEFINED 6 51,705 GAMESTOP CORP NEW CL A Common Stock 36467W109 55 2,200 SH DEFINED 2 2,200 GANNETT CO INC Common 364730101 655 36,369 SH DEFINED 5 36,369 GAP INC DEL COM Common Stock 364760108 124 4,000 SH DEFINED 2 4,000 GAP INC/THE COMMON 364760108 3,790 122,100 SH DEFINED 6 122,100 GARDNER DENVER INC COMMON 365558105 38,610 563,643 SH DEFINED 6 559,069 4,574 GARMIN LTD COMMON H2906T109 1,588 38,900 SH DEFINED 6 38,900 GENERAC HOLDINGS INC COMMON 368736104 1,064 31,000 SH DEFINED 6 31,000 GENERAL DYNAMICS CORP COMMON 369550108 1,666 24,050 SH DEFINED 6 24,050 GENERAL DYNAMICS CORP COM Common Stock 369550108 222 3,200 SH DEFINED 2 3,200 GENERAL ELECTRIC CO COMMON 369604103 20,056 955,490 SH DEFINED 6 955,490 GENERAL ELECTRIC CO COM Stock 369604103 77 3,678 SH DEFINED 1 3,678 GENERAL ELECTRIC CO COM Common Stock 369604103 2,634 125,500 SH DEFINED 2 125,500 GENERAL GROWTH PPTYS INC NEW COM 370023103 6,043 304,423 SH DEFINED 2 304,423 GENERAL GROWTH PROPERTIES INC REIT 370023103 23,927 1,205,380 SH DEFINED 6 1,205,380 GENERAL MILLS INC COMMON 370334104 31,963 790,964 SH DEFINED 6 790,964 GENERAL MLS INC COM Common Stock 370334104 194 4,800 SH DEFINED 2 4,800 GENERAL MOTORS COMMON 37045V100 854 29,630 SH DEFINED 6 29,630 GENERAL MTRS CO COM Common Stock 37045V100 329 11,400 SH DEFINED 2 11,400 GENESCO INC COMMON 371532102 11,006 200,116 SH DEFINED 6 198,158 1,958 GENESEE & WYOMING INC COMMON 371559105 1,927 25,327 SH DEFINED 6 25,327 GENTEX CORP COMMON 371901109 76,841 4,082,211 SH DEFINED 6 4,017,640 64,571 GENUINE PARTS CO Common 372460105 1,258 19,783 SH DEFINED 5 19,783 GENUINE PARTS CO COMMON 372460105 690 10,852 SH DEFINED 6 10,852 GENUINE PARTS CO COM Common Stock 372460105 95 1,500 SH DEFINED 2 1,500 GEOEYE INC COMMON 37250W108 621 20,210 SH DEFINED 6 20,210 GERDAU S A SPONSORED ADR COMMON 373737105 763 84,846 SH DEFINED 8 84,846 GERDAU SA ADR 373737105 30,706 3,415,553 SH DEFINED 6 3,415,553 GETTY RLTY CORP NEW COM REIT 374297109 254 14,050 SH DEFINED 2 14,050 G-III APPAREL GROUP LTD COMMON 36237H101 1,960 57,258 SH DEFINED 6 57,258 GILDAN ACTIVEWEAR CL A S/VTG Common 375916103 431 11,790 SH DEFINED 5 11,790 GILEAD SCIENCES INC COMMON 375558103 53,617 729,983 SH DEFINED 6 729,983 GILEAD SCIENCES INC COM Common Stock 375558103 544 7,400 SH DEFINED 2 7,400 GILEAD SCIENCES INC COM COMMON 375558103 773 10,530 SH DEFINED 8 10,530 GLAXOSMITHKLINE PLC ADR 37733W105 86,009 1,978,580 SH DEFINED 6 1,641,713 336,867 GLDN STAR RES LTD Common 38119T104 120 65,000 SH DEFINED 5 65,000 GLIMCHER RLTY TR SH BEN INT REIT 379302102 828 74,680 SH DEFINED 2 74,680 GLOBAL PAYMENTS INC COMMON 37940X102 3,189 70,400 SH DEFINED 6 70,400 GNC HOLDINGS INC COMMON 36191G107 2,722 81,803 SH DEFINED 6 81,803 GNRL ELECTRIC CO Common 369604103 2,118 100,928 SH DEFINED 5 100,928 GNRL MILLS INC Common 370334104 1,143 28,286 SH DEFINED 5 28,286 GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 45,119 6,877,868 SH DEFINED 6 6,877,868 GOLDCORP INC Common 380956409 10,726 292,275 SH DEFINED 5 292,275 GOLDMAN SACHS GROUP INC COM Stock 38141G104 421 3,300 SH DEFINED 1 3,300 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 593 4,650 SH DEFINED 2 4,650 GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 10,465 82,036 SH DEFINED 6 82,036 GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 25 1,800 SH DEFINED 2 1,800 GOOGLE INC COMMON 38259P508 603,115 850,882 SH DEFINED 6 850,419 463 GOOGLE INC CL A Common 38259P508 1,788 2,527 SH DEFINED 5 2,527 GOOGLE INC CL A Stock 38259P508 33 47 SH DEFINED 1 47 GOOGLE INC CL A Common Stock 38259P508 2,193 3,100 SH DEFINED 2 3,100 GOOGLE INC CL A COMMON 38259P508 3,201 4,525 SH DEFINED 8 4,525 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 737 30,760 SH DEFINED 2 30,760 GOVERNMENT PROPERTIES INCOME T REIT 38376A103 9,817 409,551 SH DEFINED 6 405,504 4,047

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ----------------------------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- GRACO INC COMMON 384109104 148,321 2,880,578 SH DEFINED 6 2,836,214 44,364 GRAHAM CORP COMMON 384556106 2,852 146,257 SH DEFINED 6 146,257 GRAINGER W W INC COM Common Stock 384802104 121 600 SH DEFINED 2 600 GRAN TIERRA ENERGY INC Common 38500T101 125 22,698 SH DEFINED 5 22,698 GRANITE CONSTRUCTION INC COMMON 387328107 5,085 151,255 SH DEFINED 6 151,255 GREENWAY MEDICAL TECHNOLOGIES COMMON 39679B103 776 50,503 SH DEFINED 6 50,503 GRIFFON CORP COMMON 398433102 1,149 100,300 SH DEFINED 6 100,300 GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 2,304 40,300 SH DEFINED 6 40,300 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 20,506 1,267,378 SH DEFINED 6 1,267,378 GRUPO TELEVISA SAB ADR 40049J206 163,569 6,153,842 SH DEFINED 6 6,153,842 GUESS? INC COMMON 401617105 8,241 335,806 SH DEFINED 6 333,121 2,685 GUGGENHEIM S&P SMALLCAP 600 Common 78355W809 352 6,306 SH DEFINED 5 6,306 GULF ISLAND FABRICATION INC COMMON 402307102 2,276 94,729 SH DEFINED 6 94,729 HAEMONETICS CORP COMMON 405024100 23,087 565,295 SH DEFINED 6 559,948 5,347 HALLIBURTON CO COMMON 406216101 259,048 7,467,522 SH DEFINED 6 7,373,332 94,190 HALLIBURTON CO COM Stock 406216101 28 800 SH DEFINED 1 800 HALLIBURTON CO COM Common Stock 406216101 385 11,100 SH DEFINED 2 11,100 HALLIBURTON CO COM COMMON 406216101 2,827 81,500 SH DEFINED 8 81,500 HALLMARK FINANCIAL SERVICES COMMON 40624Q203 2,940 313,127 SH DEFINED 6 313,127 HANCOCK HOLDING CO COMMON 410120109 37,793 1,190,690 SH DEFINED 6 1,180,280 10,410 HANESBRANDS INC COMMON 410345102 21,716 606,252 SH DEFINED 6 600,639 5,613 HARLEY DAVIDSON INC COM Common Stock 412822108 112 2,300 SH DEFINED 2 2,300 HARLEY-DAVIDSON INC COMMON 412822108 723 14,800 SH DEFINED 6 14,800 HARRIS CORP COMMON 413875105 2,551 52,100 SH DEFINED 6 52,100 HARRIS CORP DEL COM Common Stock 413875105 64 1,300 SH DEFINED 2 1,300 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 28,090 728,473 SH DEFINED 6 720,942 7,531 HARSCO CORP COMMON 415864107 2,209 94,000 SH DEFINED 6 94,000 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 74 3,300 SH DEFINED 2 3,300 HASBRO INC COMMON 418056107 8,089 225,330 SH DEFINED 6 225,330 HASBRO INC COM Common Stock 418056107 43 1,200 SH DEFINED 2 1,200 HB FULLER CO COMMON 359694106 33,430 960,085 SH DEFINED 6 951,443 8,642 HCA HOLDINGS INC COMMON 40412C101 2,095 69,450 SH DEFINED 6 69,450 HCA HOLDINGS INC COM ADDED Common Stock 40412C101 187 6,200 SH DEFINED 2 6,200 HCC INSURANCE HOLDINGS INC COMMON 404132102 11,095 298,183 SH DEFINED 6 298,183 HCP INC REIT 40414L109 28,545 631,863 SH DEFINED 6 631,863 HCP INC COM REIT 40414L109 13,395 296,606 SH DEFINED 2 296,606 HDFC BANK LTD ADR REPS 3 SHS COMMON 40415F101 1,290 31,670 SH DEFINED 8 31,670 HEADWATERS INC COMMON 42210P102 1,541 180,000 SH DEFINED 6 180,000 HEALTH CARE REIT INC REIT 42217K106 22,250 363,028 SH DEFINED 6 363,028 HEALTH CARE REIT INC COM REIT 42217K106 10,681 174,263 SH DEFINED 2 174,263 HEALTH MANAGEMENT ASSOCIATES I COMMON 421933102 9,984 1,071,298 SH DEFINED 6 1,071,298 HEALTHCARE REALTY TRUST INC REIT 421946104 14,056 585,424 SH DEFINED 6 585,424 HEALTHCARE RLTY TR COM REIT 421946104 1,193 49,704 SH DEFINED 2 49,704 HEALTHSOUTH CORP COMMON 421924309 1,137 53,860 SH DEFINED 6 53,860 HEARTLAND EXPRESS INC COMMON 422347104 2 160 SH DEFINED 6 160 HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 120,573 4,087,227 SH DEFINED 6 4,024,410 62,817 HEARTWARE INTERNATIONAL INC COMMON 422368100 1,293 15,400 SH DEFINED 6 15,400 HECLA MNG CO Common 422704106 93 16,000 SH DEFINED 5 16,000 HEICO CORP COMMON 422806208 1,599 50,000 SH DEFINED 6 50,000 HEINZ H J CO COM Common Stock 423074103 156 2,700 SH DEFINED 2 2,700 HEINZ HJ CO Common 423074103 639 11,072 SH DEFINED 5 11,072 HELEN OF TROY LTD COMMON G4388N106 1,937 58,000 SH DEFINED 6 58,000 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 38,851 1,882,340 SH DEFINED 6 1,863,454 18,886 HELMERICH & PAYNE INC COMMON 423452101 8,340 148,900 SH DEFINED 6 148,900 HELMERICH & PAYNE INC COM Common Stock 423452101 62 1,100 SH DEFINED 2 1,100 HERBALIFE LTD COMMON G4412G101 6,182 187,660 SH DEFINED 6 187,660 HERBALIFE LTD COM USD SHS Common Stock G4412G101 105 3,200 SH DEFINED 2 3,200 HERMAN MILLER INC COMMON 600544100 578 27,000 SH DEFINED 6 27,000 HERSHA HOSPITALITY TR SH BEN INT A REIT 427825104 671 134,210 SH DEFINED 2 134,210 HERSHEY CO COM Common Stock 427866108 116 1,600 SH DEFINED 2 1,600 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 919 56,500 SH DEFINED 6 56,500 HESS CORP COMMON 42809H107 15,267 288,265 SH DEFINED 6 288,265 HESS CORP COM Common Stock 42809H107 159 3,000 SH DEFINED 2 3,000 HEWLETT PACKARD CO COM Stock 428236103 295 20,668 SH DEFINED 1 20,668 HEWLETT PACKARD CO COM Common Stock 428236103 292 20,500 SH DEFINED 2 20,500 HEWLETT-PACKARD CO COMMON 428236103 556 39,030 SH DEFINED 6 39,030 HIBBETT SPORTS INC COMMON 428567101 993 18,850 SH DEFINED 6 18,850 HIGHWOODS PPTYS INC COM 431284108 1,726 51,606 SH DEFINED 2 51,606 HIGHWOODS PROPERTIES INC REIT 431284108 27,428 819,985 SH DEFINED 6 814,156 5,829 HITTITE MICROWAVE CORP COMMON 43365Y104 621 10,000 SH DEFINED 6 10,000 HOLLYFRONTIER CORP COMMON 436106108 11,076 237,930 SH DEFINED 6 237,930 HOLLYSYS AUTOMATION TECHNOLO SHS Common Stock G45667105 1,783 150,066 SH SOLE 44,798 105,268 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 8,061 679,100 SH DEFINED 6 679,100 HOLOGIC INC COMMON 436440101 2,356 117,600 SH DEFINED 6 117,600 HOLOGIC INC COM Common Stock 436440101 40 2,000 SH DEFINED 2 2,000 HOME BANCSHARES INC/AR COMMON 436893200 1,535 46,488 SH DEFINED 6 46,488 HOME DEPOT INC Common 437076102 1,062 17,167 SH DEFINED 5 17,167 HOME DEPOT INC COM Common Stock 437076102 977 15,800 SH DEFINED 2 15,800 HOME DEPOT INC/THE COMMON 437076102 6,266 101,314 SH DEFINED 6 101,314 HOME LOAN SERVICING SOLUTION COMMON G6648D109 2,788 147,500 SH DEFINED 6 147,500 HOME PROPERTIES INC COM 437306103 2,135 34,820 SH DEFINED 2 34,820 HOMEAWAY INC COMMON 43739Q100 1,614 73,380 SH DEFINED 6 73,380 HONEYWELL INTERNATIONAL INC COMMON 438516106 31,144 490,690 SH DEFINED 6 490,690 HONEYWELL INTL INC Common 438516106 567 8,939 SH DEFINED 5 8,939 HONEYWELL INTL INC COM Common Stock 438516106 609 9,600 SH DEFINED 2 9,600 HOOKER FURNITURE CORP COMMON 439038100 3,054 210,208 SH DEFINED 6 210,208 HORACE MANN EDUCATORS CORP COMMON 440327104 3,002 150,376 SH DEFINED 6 150,376 HORMEL FOODS CORP COM Common Stock 440452100 50 1,600 SH DEFINED 2 1,600 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 COMMON 440543AE6 324 320,000 PRN DEFINED 8 HOSPIRA INC COM Common Stock 441060100 31 1,000 SH DEFINED 2 1,000 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 2,192 93,582 SH DEFINED 2 93,582 HOSPITALITY PROPERTIES TRUST REIT 44106M102 267 11,400 SH DEFINED 6 11,400 HOST HOTELS & RESORTS INC REIT 44107P104 34,880 2,225,887 SH DEFINED 6 2,225,887 HOST HOTELS & RESORTS INC COM 44107P104 7,805 498,063 SH DEFINED 2 498,063 HOWARD HUGHES CORP/THE COMMON 44267D107 0 1 SH DEFINED 6 1 HSBC HLDGS PLC S/ADR NEW Common 404280406 2,430 45,798 SH DEFINED 5 45,798 HSN INC COMMON 404303109 1,587 28,810 SH DEFINED 6 28,810 HUBBELL INC COMMON 443510201 4,536 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 443628102 1,026 101,931 SH DEFINED 5 101,931 HUDSON CITY BANCORP COM Common Stock 443683107 1 91 SH DEFINED 2 91 HUDSON PAC PPTYS INC COM Common Stock 444097109 282 13,400 SH DEFINED 2 13,400 HUMANA INC COMMON 444859102 1,029 15,000 SH DEFINED 6 15,000 HUMANA INC COM Common Stock 444859102 151 2,200 SH DEFINED 2 2,200 HUNT J B TRANS SVCS INC COM Common Stock 445658107 113 1,900 SH DEFINED 2 1,900 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 0 8 SH DEFINED 6 7 IAC/INTERACTIVECORP COMMON 44919P508 2,920 61,740 SH DEFINED 6 61,740 ICICI BANK LTD ADR 45104G104 32,435 743,748 SH DEFINED 6 743,748 ICICI BK LTD ADR COMMON 45104G104 1,660 38,070 SH DEFINED 8 38,070 ICICI BK LTD S/ADR Common 45104G104 1,454 33,350 SH DEFINED 5 33,350 ICON PLC ADR 45103T107 2,249 81,012 SH DEFINED 6 81,012 ICONIX BRAND GROUP INC COMMON 451055107 2,965 132,856 SH DEFINED 6 132,856 IDEX CORP COMMON 45167R104 2,779 59,720 SH DEFINED 6 59,720 IHS INC COMMON 451734107 730 7,600 SH DEFINED 6 7,600 IHS INC CL A Common Stock 451734107 67 700 SH DEFINED 2 700 II-VI INC COMMON 902104108 1,644 90,000 SH DEFINED 6 90,000 ILLINOIS TOOL WKS INC COM Common Stock 452308109 243 4,000 SH DEFINED 2 4,000

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ------------------------------ ------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------- ILLUMINA INC COMMON 452327109 834 15,000 SH DEFINED 6 15,000 ILLUMINA INC COM Common Stock 452327109 56 1,000 SH DEFINED 2 1,000 IMMUNOGEN INC COMMON 45253H101 751 58,940 SH DEFINED 6 58,940 IMPERIAL OIL LTD Common 453038408 1,295 30,122 SH DEFINED 5 30,122 IMPERVA INC COMMON 45321L100 1,869 59,270 SH DEFINED 6 59,270 INCYTE CORP LTD COMMON 45337C102 2,264 136,275 SH DEFINED 6 136,275 INDEPENDENT BANK CORP/ ROCKLAND COMMON 453836108 30,443 1,051,563 SH DEFINED 6 1,040,786 10,777 INDIA FD INC Common 454089103 518 24,777 SH DEFINED 5 24,777 INFINERA CORP COMMON 45667G103 349 60,000 SH DEFINED 6 60,000 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 36,014 618,376 SH DEFINED 6 611,724 6,652 INFORMATICA CORP COMMON 45666Q102 1,668 55,000 SH DEFINED 6 55,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COMMON 456788108 445 10,523 SH DEFINED 8 10,523 INGERSOLL-RAND PLC COMMON G47791101 3,093 64,500 SH DEFINED 6 64,500 INGRAM MICRO INC COMMON 457153104 1,658 98,000 SH DEFINED 6 98,000 INLAND REAL ESTATE CORP COM NEW REIT 457461200 409 48,840 SH DEFINED 2 48,840 INNOPHOS HOLDINGS INC COMMON 45774N108 1,669 35,896 SH DEFINED 6 35,896 INSULET CORP COMMON 45784P101 2,139 100,810 SH DEFINED 6 100,810 INTEL CORP Common 458140100 2,170 105,218 SH DEFINED 5 105,218 INTEL CORP COMMON 458140100 246,707 11,960,396 SH DEFINED 6 11,843,313 117,083 INTEL CORP COM Stock 458140100 6 300 SH DEFINED 1 300 INTEL CORP COM Common Stock 458140100 1,221 59,200 SH DEFINED 2 59,200 INTEL CORP COM COMMON 458140100 2,826 137,070 SH DEFINED 8 137,070 INTEL CORP SDCV 2.950%12/1 COMMON 458140AD2 1,611 1,555,000 PRN DEFINED 8 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 528,086 4,265,295 SH DEFINED 6 4,251,065 14,230 INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 99 800 SH DEFINED 2 800 INTERDIGITAL INC/PA COMMON 45867G101 2,048 49,835 SH DEFINED 6 49,835 INTERFACE INC COMMON 458665304 1,716 106,700 SH DEFINED 6 106,700 INTERMUNE INC COMMON 45884X103 1,418 146,310 SH DEFINED 6 146,310 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 50,789 265,146 SH DEFINED 6 265,146 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 2,509 13,100 SH DEFINED 2 13,100 INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 106 1,600 SH DEFINED 2 1,600 INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 34 2,400 SH DEFINED 2 2,400 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 COMMON 459902AQ5 960 920,000 PRN DEFINED 8 INTERNATIONAL PAPER CO COMMON 460146103 27,358 686,708 SH DEFINED 6 686,708 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 34 3,100 SH DEFINED 2 3,100 INTERVAL LEISURE GROUP INC COMMON 46113M108 62,761 3,236,789 SH DEFINED 6 3,190,641 46,148 INTERXION HOLDING NV COMMON N47279109 1,789 75,304 SH DEFINED 6 75,304 INTL BUSINESS MACHINES CORP Common 459200101 1,500 7,830 SH DEFINED 5 7,830 INTL PAPER CO COM Common Stock 460146103 223 5,600 SH DEFINED 2 5,600 INTUIT COM Common Stock 461202103 155 2,600 SH DEFINED 2 2,600 INTUIT INC COMMON 461202103 577,908 9,713,992 SH DEFINED 6 9,707,949 6,042 INTUITIVE SURGICAL INC COMMON 46120E602 3,668 7,480 SH DEFINED 6 7,480 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 147 300 SH DEFINED 2 300 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 1,221 2,490 SH DEFINED 8 2,490 INVESCO LTD COMMON G491BT108 1,591 61,000 SH DEFINED 6 61,000 INVESCO LTD SHS ADR G491BT108 112 4,277 SH DEFINED 2 4,277 INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 424 48,600 SH DEFINED 2 48,600 INVESTORS REAL ESTATE TRUST REIT 461730103 90 10,260 SH DEFINED 6 10,260 IPATH MSCI INDIA INDEX ETN ETF 06739F291 6,727 113,100 SH DEFINED 6 113,100 IPATH S&P 500 VIX SHORT-TERM F ETF 06740C188 1,192 37,500 SH DEFINED 6 37,500 IPG PHOTONICS CORP COMMON 44980X109 3,866 58,000 SH DEFINED 6 58,000 IRON MTN INC COM Common Stock 462846106 34 1,088 SH DEFINED 2 1,088 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 917 82,700 SH DEFINED 6 82,700 IRSA INVERSIONES Y REPRESENTAC ADR 450047204 8,600 1,233,912 SH DEFINED 6 1,233,912 ISHARES FTSE XINHAU CHINA Common 464287184 513 12,674 SH DEFINED 5 12,674 ISHARES IBOXX $ HIGH YIELD Common 464288513 1,444 15,464 SH DEFINED 5 15,464 ISHARES IBOXX INVESTMENT GRADE ETF 464287242 64,125 53,000 SH DEFINED 6 53,000 ISHARES INC MSCI CDA INDEX Stock 464286509 10 350 SH DEFINED 1 350 ISHARES MSCI BRAZIL FREE IDX Common 464286400 494 8,830 SH DEFINED 5 8,830 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 25,131 418,575 SH DEFINED 6 418,575 ISHARES MSCI EAFE INDEX FUND ETF 464287465 25,995 457,499 SH DEFINED 6 422,726 34,773 ISHARES MSCI EMERGING MARKETS ETF 464287234 333 7,510 SH DEFINED 6 7,510 ISHARES MSCI HONG KONG INDEX ETF 464286871 2 120 SH DEFINED 6 120 ISHARES MSCI JAPAN INDEX FUND ETF 464286848 19 1,970 SH DEFINED 6 1,970 ISHARES MSCI SINGAPORE ETF 464286673 5 355 SH DEFINED 6 355 ISHARES MSCI THAILAND INVEST- Common 464286624 296 3,593 SH DEFINED 5 3,593 ISHARES NQ BIOTECH IDX FD Common 464287556 530 3,865 SH DEFINED 5 3,865 ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 806 12,313 SH DEFINED 6 12,313 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 265 3,643 SH DEFINED 6 2,433 1,210 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 350 3,670 SH DEFINED 6 3,670 ISHARES TR MSCI EAFE IDX FD Common 464287465 1,785 31,390 SH DEFINED 5 31,390 ISHARES TR MSCI EMERG MKT Stock 464287234 5,069 114,303 SH DEFINED 1 114,303 ISHARES TR RUSSELL 2000 IDX FD Common 464287655 206 2,449 SH DEFINED 5 2,449 ISHARES TRUST LARGE VALUE Common 464288109 2,445 37,929 SH DEFINED 5 37,929 ISHARES TRUST S&P SMALL CAP Common 464287879 1,181 14,600 SH DEFINED 5 14,600 ISHARES TRUST S&P SMALL CAP Common 464287887 627 7,462 SH DEFINED 5 7,462 ITAU UNIBANCO HLDG SA SPON ADR REP PFD COMMON 465562106 855 51,932 SH DEFINED 8 51,932 ITAU UNIBANCO HOLDING SA ADR 465562106 101,736 6,180,800 SH DEFINED 6 6,180,800 ITC HLDGS CORP COM Common Stock 465685105 819 10,654 SH DEFINED 2 10,654 ITC HLDGS CORP COM Common Stock 465685105 26,905 349,825 SH DEFINED 3 113,565 3,578 232,682 ITC HLDGS CORP COM Common Stock 465685105 14,599 189,824 SH DEFINED 4 182,829 6,995 ITC HOLDINGS CORP COMMON 465685105 207 2,687 SH DEFINED 6 2,687 IVANHOE ENGY INC Common 465790103 21 29,630 SH DEFINED 5 29,630 IXIA COMMON 45071R109 1,294 76,180 SH DEFINED 6 76,180 J&J SNACK FOODS CORP COMMON 466032109 2,415 37,781 SH DEFINED 6 37,781 J2 GLOBAL INC COMMON 48123V102 174,701 5,712,333 SH DEFINED 6 5,645,492 66,841 JACK HENRY & ASSOCIATES INC COMMON 426281101 1,225 31,200 SH DEFINED 6 31,200 JACK IN THE BOX INC COMMON 466367109 8,813 308,151 SH DEFINED 6 305,650 2,501 JACOBS ENGINEERING GROUP INC COMMON 469814107 2 52 SH DEFINED 6 52 JAGUAR MNG INC Common 47009M103 13 20,000 SH DEFINED 5 20,000 JARDEN CORP COMMON 471109108 19,532 377,795 SH DEFINED 6 377,795 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 10,213 171,049 SH DEFINED 6 171,049 JDS UNIPHASE CORP COMMON 46612J507 1,449 107,020 SH DEFINED 6 107,020 JM SMUCKER CO/THE COMMON 832696405 3,404 39,470 SH DEFINED 6 39,470 JOHNSON & JOHNSON Common 478160104 3,176 45,307 SH DEFINED 5 45,307 JOHNSON & JOHNSON COMMON 478160104 253,720 3,619,396 SH DEFINED 6 3,577,792 41,604 JOHNSON & JOHNSON COM Common Stock 478160104 2,212 31,552 SH DEFINED 2 31,552 JOHNSON & JOHNSON COM COMMON 478160104 2,730 38,940 SH DEFINED 8 38,940 JOHNSON CONTROLS INC COMMON 478366107 10,440 340,050 SH DEFINED 6 340,050 JOHNSON CTLS INC COM Common Stock 478366107 169 5,500 SH DEFINED 2 5,500 JONES GROUP INC/THE COMMON 48020T101 630 56,992 SH DEFINED 6 56,992 JOS A BANK CLOTHIERS INC COMMON 480838101 4,424 103,900 SH DEFINED 6 103,900 JOY GBL INC Common 481165108 669 10,492 SH DEFINED 5 10,492 JOY GLOBAL INC COMMON 481165108 10,204 159,995 SH DEFINED 6 159,995 JOY GLOBAL INC COM Common Stock 481165108 64 1,000 SH DEFINED 2 1,000 JOY GLOBAL INC COM COMMON 481165108 517 8,110 SH DEFINED 8 8,110 JPMORGAN CHASE & CO Common 46625H100 1,293 29,400 SH DEFINED 5 29,400 JPMORGAN CHASE & CO COMMON 46625H100 42,072 956,834 SH DEFINED 6 956,834 JPMORGAN CHASE & CO COM Stock 46625H100 51 1,157 SH DEFINED 1 1,157 JPMORGAN CHASE & CO COM Common Stock 46625H100 2,009 45,700 SH DEFINED 2 45,700 JUNIPER NETWORKS INC COMMON 48203R104 1,668 84,800 SH DEFINED 6 84,800 JUNIPER NETWORKS INC COM Common Stock 48203R104 6 300 SH DEFINED 2 300 JUST ENERGY GROUP INC Common 48213W101 470 49,034 SH DEFINED 5 49,034 K12 INC COMMON 48273U102 109,734 5,368,580 SH DEFINED 6 5,306,201 62,379 KADANT INC COMMON 48282T104 2,023 76,305 SH DEFINED 6 76,305 KAISER ALUMINUM CORP COMMON 483007704 32,777 531,314 SH DEFINED 6 525,560 5,754 KANSAS CITY SOUTHERN COMMON 485170302 2,521 30,200 SH DEFINED 6 30,200

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ------------------------------ ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------ KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 125 1,500 SH DEFINED 2 1,500 KANSAS CITY SOUTHERN COM NEW COMMON 485170302 2,350 28,150 SH DEFINED 8 28,150 KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 2,365 106,590 SH DEFINED 6 106,590 KB FINANCIAL GROUP INC ADR 48241A105 96,753 2,695,056 SH DEFINED 6 2,695,056 KBR INC COMMON 48242W106 8,159 272,681 SH DEFINED 6 272,681 KBR INC COM Common Stock 48242W106 63 2,100 SH DEFINED 2 2,100 KELLOGG CO COMMON 487836108 1,411 25,270 SH DEFINED 6 25,270 KELLOGG CO COM Common Stock 487836108 173 3,100 SH DEFINED 2 3,100 KEMET CORP COMMON 488360207 1,006 200,000 SH DEFINED 6 200,000 KENNAMETAL INC COMMON 489170100 7,164 179,110 SH DEFINED 6 179,110 KEY ENERGY SERVICES INC COMMON 492914106 1,377 198,076 SH DEFINED 6 198,076 KEYCORP NEW COM Common Stock 493267108 92 10,900 SH DEFINED 2 10,900 KEYW HOLDING CORP/THE COMMON 493723100 1,681 132,478 SH DEFINED 6 132,478 KFORCE INC COMMON 493732101 2,269 158,334 SH DEFINED 6 158,334 KILROY REALTY CORP REIT 49427F108 13,248 279,664 SH DEFINED 6 279,664 KILROY RLTY CORP COM REIT 49427F108 2,153 45,441 SH DEFINED 2 45,441 KIMBERLY CLARK CORP COM Common Stock 494368103 371 4,400 SH DEFINED 2 4,400 KIMBERLY-CLARK CORP COMMON 494368103 13,058 154,665 SH DEFINED 6 154,665 KIMCO REALTY CORP REIT 49446R109 23,700 1,226,714 SH DEFINED 6 1,226,714 KIMCO RLTY CORP COM 49446R109 5,693 294,670 SH DEFINED 2 294,670 KINDER MORGAN INC DEL COM ADDED Common Stock 49456B101 4,710 133,324 SH DEFINED 2 133,324 KINDER MORGAN INC DEL COM ADDED Common Stock 49456B101 2,940 83,204 SH DEFINED 3 36,300 27,666 19,238 KINDER MORGAN INC DEL COM ADDED Common Stock 49456B101 8,568 242,501 SH DEFINED 4 157,980 84,521 KINDER MORGAN INC/DELAWARE COMMON 49456B101 644,185 18,233,369 SH DEFINED 6 18,221,855 11,514 KINDER MORGAN INC/DELAWARE - W Common 49456B119 32,712 8,654,044 SH DEFINED 6 8,650,777 3,267 KINDER MORGAN MANAGEMENT LLC SHS Common Stock 49455U100 82 1,082 SH DEFINED 2 1,082 KINROSS GLD CORP Common 496902404 244 25,129 SH DEFINED 5 25,129 KINROSS GOLD CORP COMMON 496902404 292 30,000 SH DEFINED 6 30,000 KIRBY CORP COMMON 497266106 18,876 304,999 SH DEFINED 6 301,763 3,236 KITE REALTY GROUP TRUST REIT 49803T102 1,645 294,270 SH DEFINED 6 294,270 KITE RLTY GROUP TR COM REIT 49803T102 325 58,110 SH DEFINED 2 58,110 KLA-TENCOR CORP COMMON 482480100 1,070 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 2,747 156,335 SH DEFINED 6 156,335 KNOLL INC COMMON 498904200 18,242 1,187,608 SH DEFINED 6 1,177,321 10,287 KOHL'S CORP COMMON 500255104 1,029 23,950 SH DEFINED 6 23,950 KOHLS CORP COM Common Stock 500255104 107 2,500 SH DEFINED 2 2,500 KONINKLIJKE PHILIPS ELECTRONIC Common 500472303 549 20,704 SH DEFINED 6 14,932 5,772 KOPPERS HOLDINGS INC COMMON 50060P106 1,636 42,886 SH DEFINED 6 42,886 KOREA ELECTRIC POWER CORP ADR 500631106 10,867 777,900 SH DEFINED 6 777,900 KRAFT FOODS GROUP INC COMMON 50076Q106 228,994 5,036,151 SH DEFINED 6 4,970,592 65,558 KROGER CO COM Common Stock 501044101 167 6,400 SH DEFINED 2 6,400 KT CORP ADR 48268K101 75,669 4,520,274 SH DEFINED 6 4,520,274 L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 61 800 SH DEFINED 2 800 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 87 1,000 SH DEFINED 2 1,000 LAKELAND FINANCIAL CORP COMMON 511656100 499 19,300 SH DEFINED 6 19,300 LAM RESEARCH CORP COMMON 512807108 4,021 111,300 SH DEFINED 6 111,300 LAM RESEARCH CORP COM Common Stock 512807108 54 1,500 SH DEFINED 2 1,500 LANDEC CORP COMMON 514766104 2,587 272,653 SH DEFINED 6 272,653 LANDSTAR SYSTEM INC COMMON 515098101 1,694 32,290 SH DEFINED 6 32,290 LAREDO PETROLEUM HOLDINGS INC COMMON 516806106 363 20,000 SH DEFINED 6 20,000 LAS VEGAS SANDS CORP COMMON 517834107 6,790 147,100 SH DEFINED 6 147,100 LAS VEGAS SANDS CORP COM Stock 517834107 65 1,400 SH DEFINED 1 1,400 LAS VEGAS SANDS CORP COM Common Stock 517834107 198 4,300 SH DEFINED 2 4,300 LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 1,664 65,550 SH DEFINED 2 65,550 LASALLE HOTEL PROPERTIES REIT 517942108 2,471 97,312 SH DEFINED 6 97,312 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,220 305,787 SH DEFINED 6 305,787 LAUDER ESTEE COS INC CL A Common Stock 518439104 48 800 SH DEFINED 2 800 LAUDER ESTEE COS INC CL A COMMON 518439104 396 6,610 SH DEFINED 8 6,610 LAZARD LTD COMMON G54050102 2,345 78,600 SH DEFINED 6 78,600 LDK SOLAR CO CV 4.75% Common 50183LAB3 225 3,000 SH DEFINED 5 3,000 LEAR CORP COMMON 521865204 2,230 47,600 SH DEFINED 6 47,600 LEGG MASON INC Common 524901105 856 33,281 SH DEFINED 5 33,281 LEGG MASON INC COM Common Stock 524901105 15 600 SH DEFINED 2 600 LEGGETT & PLATT INC COM Common Stock 524660107 38 1,400 SH DEFINED 2 1,400 LEHIGH GAS PARTNERS LP Common 524814100 2,198 118,500 SH DEFINED 6 118,500 LENNAR CORP COMMON 526057104 1,121 29,000 SH DEFINED 6 29,000 LEUCADIA NATL CORP COM Common Stock 527288104 29 1,200 SH DEFINED 2 1,200 LEXINGTON REALTY TRUST REIT 529043101 11,912 1,139,950 SH DEFINED 6 1,139,950 LEXINGTON REALTY TRUST COM REIT 529043101 1,113 106,493 SH DEFINED 2 106,493 LG DISPLAY CO LTD ADR 50186V102 38,734 2,674,978 SH DEFINED 6 2,674,978 LIBERTY GLOBAL - CLASS A COMMON 530555101 3,155 50,085 SH DEFINED 6 50,085 LIBERTY GLOBAL INC COM SER A Common Stock 530555101 67 1,071 SH DEFINED 2 1,071 LIBERTY GLOBAL INC COM SER C Common Stock 530555309 64 1,089 SH DEFINED 2 1,089 LIBERTY MEDIA CORP - INTERACTI COMMON 53071M104 482,788 24,531,919 SH DEFINED 6 24,514,847 17,072 LIBERTY MEDIA CORP NEW INT COM SER A Common 53071M104 108 5,500 SH DEFINED 2 5,500 LIBERTY PPTY TR SH BEN INT REIT 531172104 3,255 90,944 SH DEFINED 2 90,944 LIBERTY PROPERTY TRUST REIT 531172104 15,172 424,110 SH DEFINED 6 424,110 LIBERY MEDIA CORP LIBERTY CAP Common 530322106 707 6,095 SH DEFINED 5 6,095 LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 67 1,362 SH DEFINED 2 1,362 LIFE TIME FITNESS INC COMMON 53217R207 1,870 38,000 SH DEFINED 6 38,000 LIGAND PHARMACEUTICALS INC COMMON 53220K504 1,659 80,000 SH DEFINED 6 80,000 LILLY ELI & CO COM Common Stock 532457108 567 11,500 SH DEFINED 2 11,500 LIMITED BRANDS INC COM Common Stock 532716107 184 3,900 SH DEFINED 2 3,900 LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 3,326 68,314 SH DEFINED 6 68,314 LINCOLN NATL CORP IND COM Common Stock 534187109 169 6,518 SH DEFINED 2 6,518 LINEAR TECHNOLOGY CORP COM Common Stock 535678106 75 2,200 SH DEFINED 2 2,200 LINEAR TECHNOLOGY CORP COM COMMON 535678106 372 10,840 SH DEFINED 8 10,840 LINKEDIN CORP COMMON 53578A108 2,707 23,572 SH DEFINED 6 23,572 LIQUIDITY SERVICES INC COMMON 53635B107 1,550 37,936 SH DEFINED 6 37,936 LIVEPERSON INC COMMON 538146101 1,207 91,840 SH DEFINED 6 91,840 LKQ CORP COMMON 501889208 2,532 120,000 SH DEFINED 6 120,000 LOCKHEED MARTIN CORP Common 539830109 492 5,331 SH DEFINED 5 5,331 LOCKHEED MARTIN CORP COMMON 539830109 31,465 340,936 SH DEFINED 6 340,936 LOCKHEED MARTIN CORP COM Common Stock 539830109 323 3,500 SH DEFINED 2 3,500 LOEWS CORP COMMON 540424108 2,853 70,000 SH DEFINED 6 70,000 LOEWS CORP COM Common Stock 540424108 130 3,200 SH DEFINED 2 3,200 LOGMEIN INC COMMON 54142L109 1,840 82,101 SH DEFINED 6 82,101 LORILLARD INC COMMON 544147101 5,002 42,875 SH DEFINED 6 42,875 LORILLARD INC COM Common Stock 544147101 66 1,700 SH DEFINED 2 1,700 LOUISIANA-PACIFIC CORP COMMON 546347105 2,105 108,950 SH DEFINED 6 108,950 LOWE'S COS INC COMMON 548661107 258,339 7,273,064 SH DEFINED 6 7,175,371 97,693 LOWES COS INC COM Common Stock 548661107 369 10,400 SH DEFINED 2 10,400 LOWES COS INC COM COMMON 548661107 2,687 75,660 SH DEFINED 8 75,660 LSI CORPORATION COM Common Stock 502161102 165 23,400 SH DEFINED 2 23,400 LTC PPTYS INC COM REIT 502175102 794 22,550 SH DEFINED 2 22,550 LTC PROPERTIES INC REIT 502175102 99 2,800 SH DEFINED 6 2,800 LTD BRANDS INC COMMON 532716107 2,445 51,963 SH DEFINED 6 51,963 LTX-CREDENCE CORP COMMON 502403207 1,347 205,300 SH DEFINED 6 205,300 LUFKIN INDUSTRIES INC COMMON 549764108 1,911 32,881 SH DEFINED 6 32,881 LULULEMON ATHLETICA INC Common 550021109 1,325 17,386 SH DEFINED 5 17,386 LULULEMON ATHLETICA INC COMMON 550021109 6,204 81,388 SH DEFINED 6 81,388 LULULEMON ATHLETICA INC COM Common Stock 550021109 76 1,000 SH DEFINED 2 1,000 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 8,405 147,219 SH DEFINED 6 147,219 M & T BK CORP COM Common Stock 55261F104 138 1,400 SH DEFINED 2 1,400 MACERICH CO COM 554382101 5,166 88,603 SH DEFINED 2 88,603 MACERICH CO/THE REIT 554382101 14,976 256,879 SH DEFINED 6 256,879

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ----------------------------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- MACK CALI RLTY CORP COM REIT 554489104 1,651 63,249 SH DEFINED 2 63,249 MACK-CALI REALTY CORP REIT 554489104 300 11,500 SH DEFINED 6 11,500 MACQUARIE INFRASTR CO LLC MEMBERSHIP MEMBERSHIP INT INT 55608B105 871 19,124 SH SOLE 19,124 MACQUARIE INFRASTR CO LLC MEMBERSHIP MEMBERSHIP INT INT 55608B105 249,711 5,480,929 SH SOLE 5,480,929 MACY'S INC COMMON 55616P104 35,719 915,410 SH DEFINED 6 915,410 MACYS INC COM Common Stock 55616P104 218 5,598 SH DEFINED 2 5,598 MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 110 2,550 SH DEFINED 6 2,550 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common 559080106 79 1,840 SH DEFINED 2 1,840 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common 559080106 16,104 372,874 SH DEFINED 3 124,632 3,250 244,992 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common 559080106 14,454 334,666 SH DEFINED 7 199,404 135,262 MAGNA INTL INC Common 559222401 811 16,218 SH DEFINED 5 16,218 MAIDENFORM BRANDS INC COMMON 560305104 1,169 60,000 SH DEFINED 6 60,000 MANPOWER INC COMMON 56418H100 10,887 256,525 SH DEFINED 6 256,525 MANULIFE FINL CORP COM Stock 56501R106 3,115 229,200 SH DEFINED 1 229,200 MANULIFE FNCL CORP Common 56501R106 2,567 188,921 SH DEFINED 5 188,921 MARATHON OIL CORP COMMON 565849106 246,377 8,035,768 SH DEFINED 6 7,940,008 95,760 MARATHON OIL CORP COM Common Stock 565849106 264 8,619 SH DEFINED 2 8,619 MARATHON OIL CORP COM COMMON 565849106 2,787 90,890 SH DEFINED 8 90,890 MARATHON PETROLEUM CORP COMMON 56585A102 11,073 175,764 SH DEFINED 6 175,764 MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 32,807 707,200 PUT DEFINED 1 707,200 MARRIOTT INTERNATIONAL INC/DE COMMON 571903202 871 23,380 SH DEFINED 6 23,380 MARRIOTT INTL INC NEW CL A 571903202 105 2,806 SH DEFINED 2 2,806 MARSH & MCLENNAN COS INC COMMON 571748102 225,738 6,548,829 SH DEFINED 6 6,461,269 87,560 MARSH & MCLENNAN COS INC COM Common Stock 571748102 155 4,500 SH DEFINED 2 4,500 MARSH & MCLENNAN COS INC COM COMMON 571748102 2,716 78,800 SH DEFINED 8 78,800 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,821 388,500 SH DEFINED 6 388,500 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 59 8,100 SH DEFINED 2 8,100 MASCO CORP COMMON 574599106 5 281 SH DEFINED 6 281 MASTERCARD INC Common 57636Q104 314 639 SH DEFINED 5 639 MASTERCARD INC COMMON 57636Q104 719,249 1,464,031 SH DEFINED 6 1,463,111 919 MASTERCARD INC CL A Common Stock 57636Q104 639 1,300 SH DEFINED 2 1,300 MASTERCARD INC CL A COMMON 57636Q104 1,876 3,818 SH DEFINED 8 3,818 MATERION CORP COMMON 576690101 1,728 67,042 SH DEFINED 6 67,042 MATSON INC COMMON 57686G105 18,074 731,137 SH DEFINED 6 724,118 7,019 MATTEL INC COMMON 577081102 681 18,595 SH DEFINED 6 18,595 MATTEL INC COM Common Stock 577081102 92 2,500 SH DEFINED 2 2,500 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 91 3,100 SH DEFINED 2 3,100 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 6,146 209,040 SH DEFINED 6 209,040 MB FINANCIAL INC COMMON 55264U108 1,422 72,000 SH DEFINED 6 72,000 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 76 1,200 SH DEFINED 2 1,200 MCDONALD'S CORP COMMON 580135101 27,412 310,758 SH DEFINED 6 310,758 MCDONALDS CORP COM Stock 580135101 53 600 SH DEFINED 1 600 MCDONALDS CORP COM Common Stock 580135101 1,041 11,800 SH DEFINED 2 11,800 MCDONALDS CORP COM COMMON 580135101 833 9,440 SH DEFINED 8 9,440 MCDONALDS CORP LTD Common 580135101 2,986 33,852 SH DEFINED 5 33,852 MCEWEN MINING INC Common 58039P107 147 38,300 SH DEFINED 5 38,300 MCGRATH RENTCORP COMMON 580589109 5,241 180,571 SH DEFINED 6 180,571 MCGRAW HILL COS INC COM Common Stock 580645109 219 4,000 SH DEFINED 2 4,000 MCGRAW-HILL COS INC/THE COMMON 580645109 1,973 36,090 SH DEFINED 6 36,090 MCKESSON CORP COMMON 58155Q103 11,626 119,900 SH DEFINED 6 119,900 MCKESSON CORP COM Common Stock 58155Q103 291 3,000 SH DEFINED 2 3,000 MDU RES GROUP INC COM Common Stock 552690109 775 36,500 SH DEFINED 2 36,500 MDU RESOURCES GROUP INC COMMON 552690109 7,781 366,315 SH DEFINED 6 366,315 MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 171 2,600 SH DEFINED 2 2,600 MEADWESTVACO CORP COMMON 583334107 592 18,588 SH DEFINED 6 18,588 MEDICAL PPTYS TRUST INC COM 58463J304 948 79,271 SH DEFINED 2 79,271 MEDICINES CO/THE COMMON 584688105 1,341 55,960 SH DEFINED 6 55,960 MEDNAX INC COMMON 58502B106 3,865 48,600 SH DEFINED 6 48,600 MEDTRONIC INC COMMON 585055106 6,838 166,690 SH DEFINED 6 166,690 MEDTRONIC INC COM Common Stock 585055106 472 11,500 SH DEFINED 2 11,500 MEDTRONIC INC NOTE 1.625% 4/1 COMMON 585055AM8 2,472 2,465,000 PRN DEFINED 8 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 729 43,300 SH DEFINED 6 43,300 MEMC ELECTRONIC MATERIALS INC COMMON 552715104 12,484 3,889,100 SH DEFINED 6 3,889,100 MEN'S WEARHOUSE INC/THE COMMON 587118100 15,913 510,694 SH DEFINED 6 504,308 6,386 MERCK & CO INC COMMON 58933Y105 242,772 5,929,942 SH DEFINED 6 5,859,935 70,007 MERCK & CO INC NEW Common 58933Y105 532 12,990 SH DEFINED 5 12,990 MERCK & CO INC NEW COM Common Stock 58933Y105 1,564 38,204 SH DEFINED 2 38,204 MEREDITH CORP COMMON 589433101 20,038 581,655 SH DEFINED 6 575,875 5,780 MERIT MEDICAL SYSTEMS INC COMMON 589889104 2,121 152,606 SH DEFINED 6 152,606 MERITAGE HOMES CORP COMMON 59001A102 20,479 548,299 SH DEFINED 6 542,717 5,582 METHANEX CORP COMMON 59151K108 2,310 72,470 SH DEFINED 6 72,470 METHODE ELECTRONICS INC COMMON 591520200 2,545 253,752 SH DEFINED 6 253,752 METLIFE INC COMMON 59156R108 6,363 193,170 SH DEFINED 6 193,170 METLIFE INC COM Common Stock 59156R108 441 13,400 SH DEFINED 2 13,400 METROPCS COMMUNICATIONS INC COM Common Stock 591708102 122 12,300 SH DEFINED 2 12,300 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 4,931 25,512 SH DEFINED 6 25,512 MGM RESORTS INTERNATIONAL COMMON 552953101 200 17,200 SH DEFINED 6 17,200 MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,368 26,800 SH DEFINED 6 26,800 MICREL INC COMMON 594793101 2,680 282,111 SH DEFINED 6 282,111 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 91 2,800 SH DEFINED 2 2,800 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 1,457 44,700 SH DEFINED 8 44,700 MICRON TECHNOLOGY INC COM Common Stock 595112103 36 5,600 SH DEFINED 2 5,600 MICROS SYSTEMS INC COMMON 594901100 2,996 70,600 SH DEFINED 6 70,600 MICROSEMI CORP COMMON 595137100 1,825 86,750 SH DEFINED 6 86,750 MICROSOFT CORP Common 594918104 2,341 87,655 SH DEFINED 5 87,655 MICROSOFT CORP COMMON 594918104 50,037 1,871,984 SH DEFINED 6 1,871,984 MICROSOFT CORP COM Stock 594918104 1,533 57,401 SH DEFINED 1 57,401 MICROSOFT CORP COM Common Stock 594918104 2,383 89,200 SH DEFINED 2 89,200 MID-AMER APT CMNTYS INC COM REIT 59522J103 1,899 29,330 SH DEFINED 2 29,330 MIDDLEBY CORP COMMON 596278101 1,555 12,130 SH DEFINED 6 12,130 MINERALS TECHNOLOGIES INC COMMON 603158106 2,946 73,800 SH DEFINED 6 73,800 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 820 151,210 SH DEFINED 6 109,105 42,105 MOBILE TELESYSTEMS OJSC ADR 607409109 70,684 3,790,015 SH DEFINED 6 3,783,110 6,905 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 99 5,300 SH DEFINED 2 5,300 MOBILE TELESYSTEMS OJSC SPONSORED ADR COMMON 607409109 222 11,900 SH DEFINED 8 11,900 MOLSON COORS BREWING CO COMMON 60871R209 1,070 25,000 SH DEFINED 6 25,000 MOLSON COORS BREWING CO CL B Common Stock 60871R209 94 2,200 SH DEFINED 2 2,200 MOLSON COORS BREWING CO NOTE 2.500% 7/3 COMMON 60871RAA8 584 575,000 PRN DEFINED 8 MOLYCORP INC COMMON 608753109 566 60,000 SH DEFINED 6 60,000 MONDELEZ INTL COMMON 609207105 144,617 5,679,169 SH DEFINED 6 5,605,342 73,827 MONSANTO CO COMMON 61166W101 8,479 89,581 SH DEFINED 6 89,581 MONSANTO CO NEW COM Common Stock 61166W101 530 5,600 SH DEFINED 2 5,600 MONSANTO CO NEW COM COMMON 61166W101 1,194 12,620 SH DEFINED 8 12,620 MONSTER BEVERAGE CORP COMMON 611740101 784 14,825 SH DEFINED 6 14,825 MOODY'S CORP Common 615369105 255 5,060 SH DEFINED 5 5,060 MOODY'S CORP COMMON 615369105 2,409 47,870 SH DEFINED 6 47,870 MOODYS CORP COM Common Stock 615369105 50 1,000 SH DEFINED 2 1,000 MOOG INC COMMON 615394202 3,259 79,440 SH DEFINED 6 79,440 MORGAN STANLEY COMMON 617446448 3,372 176,350 SH DEFINED 6 176,350 MORGAN STANLEY COM NEW Stock 617446448 34 1,787 SH DEFINED 1 1,787 MORGAN STANLEY COM NEW Common Stock 617446448 283 14,800 SH DEFINED 2 14,800 MOTOROLA SOLUTIONS COMMON 620076307 242,678 4,358,436 SH DEFINED 6 4,300,079 58,356 MOTOROLA SOLUTIONS INC COM NEW ADDED Common Stock 620076307 130 2,328 SH DEFINED 2 2,328 MSCI INC COMMON 55354G100 176,147 5,684,008 SH DEFINED 6 5,615,546 68,462 MURPHY OIL CORP COM Common Stock 626717102 173 2,900 SH DEFINED 2 2,900 MYLAN INC COM Common Stock 628530107 214 7,800 SH DEFINED 2 7,800 MYLAN INC/PA COMMON 628530107 877 31,935 SH DEFINED 6 31,935

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ----------------------------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- MYR GROUP INC/DELAWARE COMMON 55405W104 2,134 95,912 SH DEFINED 6 95,912 MYRIAD GENETICS INC COMMON 62855J104 436 16,000 SH DEFINED 6 16,000 NABORS INDUSTRIES LTD SHS Common Stock G6359F103 58 4,000 SH DEFINED 2 4,000 NASDAQ OMX GROUP INC COM Common Stock 631103108 45 1,800 SH DEFINED 2 1,800 NATIONAL CINEMEDIA INC COMMON 635309107 1,480 104,710 SH DEFINED 6 104,710 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 700 13,800 SH DEFINED 2 13,800 NATIONAL GRID PLC ADR 636274300 60,365 1,050,914 SH DEFINED 6 873,491 177,422 NATIONAL HEALTH INVS INC COM REIT 63633D104 1,014 17,940 SH DEFINED 2 17,940 NATIONAL OILWELL VARCO INC COMMON 637071101 17,404 254,624 SH DEFINED 6 254,624 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 305 4,464 SH DEFINED 2 4,464 NATIONAL OILWELL VARCO INC COM COMMON 637071101 355 5,195 SH DEFINED 8 5,195 NATIONAL RETAIL PROPERTIES I COM REIT 637417106 2,348 75,249 SH DEFINED 2 75,249 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 COMMON 637417AC0 361 295,000 PRN DEFINED 8 NATIONAL RETAIL PROPERTIES INC REIT 637417106 14,802 474,412 SH DEFINED 6 474,412 NBT BANCORP INC COMMON 628778102 27,799 1,371,450 SH DEFINED 6 1,357,201 14,249 NETAPP INC COMMON 64110D104 3 82 SH DEFINED 6 82 NETAPP INC COM Common Stock 64110D104 121 3,600 SH DEFINED 2 3,600 NETFLIX INC COMMON 64110L106 2 18 SH DEFINED 6 18 NETFLIX INC COM Common Stock 64110L106 48 520 SH DEFINED 2 520 NETGEAR INC COMMON 64111Q104 2,689 68,215 SH DEFINED 6 68,215 NETSCOUT SYSTEMS INC COMMON 64115T104 20,075 772,430 SH DEFINED 6 765,122 7,308 NETSPEND HOLDINGS INC COMMON 64118V106 594 50,280 SH DEFINED 6 50,280 NEUSTAR INC COMMON 64126X201 187,208 4,464,778 SH DEFINED 6 4,413,688 51,090 NEW ORIENTAL ED & TECH GRP I SPON ADR SPON ADR 647581107 370 19,045 SH DEFINED 1 19,045 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 58 4,400 SH DEFINED 2 4,400 NEWELL RUBBERMAID INC COMMON 651229106 7,111 319,291 SH DEFINED 6 319,291 NEWELL RUBBERMAID INC COM Common Stock 651229106 62 2,800 SH DEFINED 2 2,800 NEWFIELD EXPL CO COM Common Stock 651290108 35 1,300 SH DEFINED 2 1,300 NEWFIELD EXPLORATION CO COMMON 651290108 12,083 451,180 SH DEFINED 6 451,180 NEWMARKET CORP COMMON 651587107 8,248 31,457 SH DEFINED 6 31,457 NEWMONT MINING CORP COMMON 651639106 9,398 202,363 SH DEFINED 6 202,363 NEWMONT MINING CORP COM Common Stock 651639106 232 5,000 SH DEFINED 2 5,000 NEWMONT MINING CORP NOTE 1.250% 7/1 COMMON 651639AH9 1,372 1,155,000 PRN DEFINED 8 NEWMONT MNG CORP Common 651639106 206 4,443 SH DEFINED 5 4,443 NEWPARK RESOURCES INC COMMON 651718504 2,680 341,350 SH DEFINED 6 341,350 NEWS CORP COMMON 65248E104 1,710 66,950 SH DEFINED 6 66,950 NEWS CORP CL A Common Stock 65248E104 472 18,500 SH DEFINED 2 18,500 NEWS CORP CL B Common Stock 65248E203 110 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 417 6,030 SH DEFINED 6 6,030 NEXTERA ENERGY INC COM Common Stock 65339F101 7,687 111,104 SH DEFINED 2 111,104 NEXTERA ENERGY INC COM Common Stock 65339F101 10,302 148,900 SH DEFINED 3 49,200 8,300 91,400 NEXTERA ENERGY INC COM Common Stock 65339F101 7,886 113,980 SH DEFINED 4 96,380 17,600 NIKE INC COMMON 654106103 341,543 6,619,052 SH DEFINED 6 6,615,054 3,998 NISOURCE INC COMMON 65473P105 177 7,100 SH DEFINED 6 7,100 NISOURCE INC COM Common Stock 65473P105 2,397 96,300 SH DEFINED 2 96,300 NISOURCE INC COM Common Stock 65473P105 13,563 544,900 SH DEFINED 3 172,000 10,700 362,200 NISOURCE INC COM Common Stock 65473P105 8,132 326,700 SH DEFINED 4 305,300 21,400 NOBLE ENERGY INC COM Common Stock 655044105 153 1,500 SH DEFINED 2 1,500 NOKIA CORP SPONSORED ADR SPON ADR 654902204 8,075 2,044,400 SH DEFINED 1 2,044,400 NORDSON CORP COMMON 655663102 4,797 76,000 SH DEFINED 6 76,000 NORDSTROM INC COMMON 655664100 22,008 411,371 SH DEFINED 6 411,371 NORDSTROM INC COM Common Stock 655664100 123 2,304 SH DEFINED 2 2,304 NORDSTROM INC COM COMMON 655664100 1,086 20,300 SH DEFINED 8 20,300 NORFOLK SOUTHERN CORP COM Common Stock 655844108 167 2,700 SH DEFINED 2 2,700 NORFOLK SOUTHERN CORP COM COMMON 655844108 311 5,030 SH DEFINED 8 5,030 NORFOLK STHN CORP Common 655844108 1,115 18,033 SH DEFINED 5 18,033 NORTHEAST UTILS COM 664397106 2,203 56,380 SH DEFINED 2 56,380 NORTHERN TR CORP COM Common Stock 665859104 90 1,800 SH DEFINED 2 1,800 NORTHROP GRUMMAN CORP COMMON 666807102 234,640 3,472,036 SH DEFINED 6 3,427,251 44,785 NORTHROP GRUMMAN CORP COM Common Stock 666807102 270 4,000 SH DEFINED 2 4,000 NORTHROP GRUMMAN CORP COM COMMON 666807102 2,734 40,450 SH DEFINED 8 40,450 NORTHWESTERN CORP COMMON 668074305 20,212 581,985 SH DEFINED 6 576,427 5,558 NOVARTIS AG ADR 66987V109 136,914 2,162,936 SH DEFINED 6 1,799,444 363,492 NOVO NORDISK A/S ADR 670100205 465,256 2,850,660 SH DEFINED 6 2,848,808 1,851 NPS PHARMACEUTICALS INC COMMON 62936P103 2,169 238,302 SH DEFINED 6 238,302 NRG ENERGY INC COMMON 629377508 33 1,444 SH DEFINED 6 1,444 NTELOS HOLDINGS COMMON 67020Q305 1,013 77,248 SH DEFINED 6 77,248 NUANCE COMMUNICATIONS INC COMMON 67020Y100 6,443 288,652 SH DEFINED 6 288,652 NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 80 3,600 SH DEFINED 2 3,600 NUCOR CORP COM Common Stock 670346105 173 4,000 SH DEFINED 2 4,000 NUVASIVE INC COMMON 670704105 696 45,000 SH DEFINED 6 45,000 NVIDIA CORP COM Common Stock 67066G104 44 3,600 SH DEFINED 2 3,600 NYSE EURONEXT COM Common Stock 629491101 107 3,393 SH DEFINED 2 3,393 O REILLY AUTOMOTIVE INC NEW COM ADDED Common Stock 67103H107 143 1,600 SH DEFINED 2 1,600 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 781 10,200 SH DEFINED 2 10,200 OCCIDENTAL PETE CORP DEL COM COMMON 674599105 2,865 37,400 SH DEFINED 8 37,400 OCCIDENTAL PETROLEUM CORP COMMON 674599105 241,959 3,158,323 SH DEFINED 6 3,121,575 36,748 OCWEN FINANCIAL CORP COMMON 675746309 1,013 29,287 SH DEFINED 6 29,287 OCWEN FINANCIAL CORP NEW Common 675746309 220 6,363 SH DEFINED 5 6,363 OGE ENERGY CORP COMMON 670837103 15,612 277,247 SH DEFINED 6 277,247 OGE ENERGY CORP COM Common Stock 670837103 1,014 18,000 SH DEFINED 2 18,000 OLD DOMINION FREIGHT LINE INC COMMON 679580100 2,217 64,676 SH DEFINED 6 64,676 OLIN CORP COMMON 680665205 12,948 599,718 SH DEFINED 6 593,627 6,091 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 472 19,800 SH DEFINED 6 19,800 OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,935 81,123 SH DEFINED 2 81,123 OMNICOM GROUP INC COMMON 681919106 4,601 92,098 SH DEFINED 6 92,098 OMNICOM GROUP INC COM Common Stock 681919106 165 3,300 SH DEFINED 2 3,300 ON ASSIGNMENT INC COMMON 682159108 1,435 70,780 SH DEFINED 6 70,780 ON SEMICONDUCTOR CORP COMMON 682189105 25,493 3,615,962 SH DEFINED 6 3,579,890 36,072 ONCOLYTICS BIOTECH INC Common 682310107 99 25,156 SH DEFINED 5 25,156 ONEOK INC NEW COM 682680103 1,693 39,600 SH DEFINED 2 39,600 ONYX PHARMACEUTICALS INC COMMON 683399109 3,802 50,340 SH DEFINED 6 50,340 OPENTABLE INC COMMON 68372A104 4,311 88,345 SH DEFINED 6 88,345 ORACLE CORP Common 68389X105 408 12,247 SH DEFINED 5 12,247 ORACLE CORP COMMON 68389X105 6,695 200,942 SH DEFINED 6 200,942 ORACLE CORP COM Common Stock 68389X105 1,437 43,131 SH DEFINED 2 43,131 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 787 20,000 SH DEFINED 6 20,000 OSHKOSH CORP COMMON 688239201 801 27,000 SH DEFINED 6 27,000 OWENS & MINOR INC COMMON 690732102 18,161 637,013 SH DEFINED 6 630,839 6,174 OWENS CORNING COMMON 690742101 2,176 58,838 SH DEFINED 6 58,838 OWENS ILL INC COM NEW Common Stock 690768403 49 2,300 SH DEFINED 2 2,300 OWENS-ILLINOIS INC COMMON 690768403 7,102 333,878 SH DEFINED 6 333,878 PACCAR INC COM Common Stock 693718108 113 2,500 SH DEFINED 2 2,500 PACKAGING CORP OF AMERICA COMMON 695156109 4,468 116,150 SH DEFINED 6 116,150 PALL CORP COM Common Stock 696429307 72 1,200 SH DEFINED 2 1,200 PALO ALTO NETWORKS INC COMMON 697435105 423 7,900 SH DEFINED 6 7,900 PAMPA ENERGIA SA ADR 697660207 481 139,800 SH DEFINED 6 139,800 PANDORA MEDIA INC COMMON 698354107 1,320 143,760 SH DEFINED 6 143,760 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 32,750 1,454,889 SH DEFINED 6 1,441,374 13,515 PARK NATIONAL CORP COMMON 700658107 2,093 32,392 SH DEFINED 6 32,392 PARKER HANNIFIN CORP COM Common Stock 701094104 136 1,600 SH DEFINED 2 1,600 PARKWAY PPTYS INC COM REIT 70159Q104 170 12,150 SH DEFINED 2 12,150 PARKWAY PROPERTIES INC/MD REIT 70159Q104 6,757 482,962 SH DEFINED 6 482,962 PARTNERRE LTD COM Common Stock G6852T105 80 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 35,007 1,879,049 SH DEFINED 6 1,866,479 12,570

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ------------------------------ ------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------- PAYCHEX INC COM Common Stock 704326107 84 2,700 SH DEFINED 2 2,700 PDC ENERGY INC COMMON 69327R101 1,777 53,500 SH DEFINED 6 53,500 PEABODY ENERGY CORP COM Common Stock 704549104 80 3,000 SH DEFINED 2 3,000 PEBBLEBROOK HOTEL TR COM Common Stock 70509V100 894 38,700 SH DEFINED 2 38,700 PEBBLEBROOK HOTEL TRUST REIT 70509V100 1,933 83,660 SH DEFINED 6 83,660 PENGROWTH ENERGY CORP COM Stock 70706P104 23 4,600 SH DEFINED 1 4,600 PENGROWTH ENERGY CORP NEW Common 70706P104 555 111,606 SH DEFINED 5 111,606 PENN WEST PETROLEUM LTD NEW Common 707887105 683 62,916 SH DEFINED 5 62,916 PENNEY J C INC COM Common Stock 708160106 51 2,600 SH DEFINED 2 2,600 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 461 26,140 SH DEFINED 2 26,140 PENTAIR - REGISTERED COMMON H6169Q108 5,635 114,649 SH DEFINED 6 114,649 PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 68 5,600 SH DEFINED 2 5,600 PEPCO HOLDINGS INC COM Common Stock 713291102 31 1,600 SH DEFINED 2 1,600 PEPSICO INC Common 713448108 1,927 28,160 SH DEFINED 5 28,160 PEPSICO INC COMMON 713448108 42,229 617,106 SH DEFINED 6 617,106 PEPSICO INC COM Common Stock 713448108 1,218 17,800 SH DEFINED 2 17,800 PERFECT WORLD CO LTD ADR 71372U104 1,470 138,300 SH DEFINED 6 138,300 PERRIGO CO COMMON 714290103 346,180 3,327,693 SH DEFINED 6 3,315,637 12,056 PERRIGO CO COM Common Stock 714290103 73 700 SH DEFINED 2 700 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 2,031 102,001 SH DEFINED 6 102,001 PETROCHINA CO LTD ADR 71646E100 41,369 287,725 SH DEFINED 6 287,725 PETROLEO BRASILEIRO SA ADR 71654V101 7,793 403,795 SH DEFINED 6 403,795 PETROLEO BRASILEIRO SA ADR 71654V408 187,017 9,605,377 SH DEFINED 6 9,605,377 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COMMON 71654V101 834 43,211 SH DEFINED 8 43,211 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COMMON 71654V408 74 3,776 SH DEFINED 8 3,776 PETSMART INC COMMON 716768106 3,930 57,500 SH DEFINED 6 57,500 PETSMART INC COM Common Stock 716768106 109 1,600 SH DEFINED 2 1,600 PFIZER INC Common 717081103 1,301 51,884 SH DEFINED 5 51,884 PFIZER INC COMMON 717081103 292,451 11,660,841 SH DEFINED 6 11,535,698 125,143 PFIZER INC COM Stock 717081103 85 3,405 SH DEFINED 1 3,405 PFIZER INC COM Common Stock 717081103 2,246 89,542 SH DEFINED 2 89,542 PFIZER INC COM COMMON 717081103 2,685 107,050 SH DEFINED 8 107,050 PG&E CORP COMMON 69331C108 2,236 55,640 SH DEFINED 6 55,640 PG&E CORP COM Common Stock 69331C108 6,701 166,785 SH DEFINED 2 166,785 PG&E CORP COM Common Stock 69331C108 23,686 589,500 SH DEFINED 3 192,000 24,900 372,600 PG&E CORP COM Common Stock 69331C108 19,510 485,560 SH DEFINED 7 370,760 114,800 PH GLATFELTER CO COMMON 377316104 17,381 994,331 SH DEFINED 6 985,138 9,193 PHILIP MORRIS INTERNATIONAL Common 718172109 797 9,525 SH DEFINED 5 9,525 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 30,479 364,407 SH DEFINED 6 364,407 PHILIP MORRIS INTL INC COM Common Stock 718172109 1,539 18,400 SH DEFINED 2 18,400 PHILIPPINE LONG DISTANCE - ADR ADR 718252604 5,598 91,300 SH DEFINED 6 91,300 PHILLIPS 66 COMMON 718546104 646 12,175 SH DEFINED 6 12,175 PIEDMONT OFFICE REALTY TR IN COM CL A REIT 720190206 2,004 111,000 SH DEFINED 2 111,000 PIER 1 IMPORTS INC COMMON 720279108 3,428 171,380 SH DEFINED 6 171,380 PINNACLE ENTERTAINMENT INC COMMON 723456109 2,612 165,000 SH DEFINED 6 165,000 PINNACLE WEST CAP CORP COM Common Stock 723484101 1,259 24,700 SH DEFINED 2 24,700 PIONEER ENERGY SERVICES CORP COMMON 723664108 1,590 219,043 SH DEFINED 6 219,043 PIONEER NAT RES CO COM Common Stock 723787107 117 1,100 SH DEFINED 2 1,100 PIONEER NAT RES CO COM COMMON 723787107 1,560 14,640 SH DEFINED 8 14,640 PIONEER NATURAL RESOURCES CO COMMON 723787107 2,468 23,150 SH DEFINED 6 23,150 PIPER JAFFRAY COS COMMON 724078100 1,941 60,424 SH DEFINED 6 60,424 PITNEY BOWES INC COM Common Stock 724479100 19 1,800 SH DEFINED 2 1,800 PLANTRONICS INC COMMON 727493108 1,728 46,879 SH DEFINED 6 46,879 PLATINUM GRP MTLS LTD NEW Common 72765Q205 235 287,500 SH DEFINED 5 287,500 PLATINUM UNDERWRITER HLDGS L COM Stock G7127P100 2 40 SH DEFINED 1 40 PLATINUM UNDERWRITER HLDGS L COM Stock G7127P100 2 40 SH SOLE 40 PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 48,937 1,063,850 SH DEFINED 6 1,053,421 10,429 PLEXUS CORP COMMON 729132100 3,916 151,800 SH DEFINED 6 151,800 PLUM CREEK TIMBER CO INC REIT 729251108 324 7,305 SH DEFINED 6 7,305 PLUM CREEK TIMBER CO INC COM REIT 729251108 80 1,800 SH DEFINED 2 1,800 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 2,763 47,390 SH DEFINED 6 47,390 PNC FINL SVCS GROUP INC COM Common Stock 693475105 317 5,443 SH DEFINED 2 5,443 PNC FNCL SVC GRP INC Common 693475105 719 12,338 SH DEFINED 5 12,338 POLARIS INDS INC COM Common Stock 731068102 185 2,200 SH DEFINED 2 2,200 POLARIS INDUSTRIES INC COMMON 731068102 3 33 SH DEFINED 6 33 POLYCOM INC COMMON 73172K104 225,264 21,535,775 SH DEFINED 6 21,433,978 101,797 POLYONE CORP COMMON 73179P106 3,043 149,000 SH DEFINED 6 149,000 POLYPORE INTERNATIONAL INC COMMON 73179V103 3,780 81,280 SH DEFINED 6 81,280 POOL CORP COMMON 73278L105 1,904 45,000 SH DEFINED 6 45,000 POST PPTYS INC COM REIT 737464107 1,684 33,705 SH DEFINED 2 33,705 POTASH CORP OF SASK INC Common 73755L107 6,116 150,305 SH DEFINED 5 150,305 POTLATCH CORP REIT 737630103 3,424 87,368 SH DEFINED 6 87,368 POWERSHARES DB USD BULLISH EFT Common 73936D107 1,083 49,655 SH DEFINED 5 49,655 POWERSHARES ETF TRUST Common 73935X567 373 5,368 SH DEFINED 5 5,368 POWERSHARES QQQ TRUST SERIES 1 Common 73935A104 405 6,223 SH DEFINED 5 6,223 PPG INDS INC COM Common Stock 693506107 244 1,800 SH DEFINED 2 1,800 PPG INDUSTRIES INC COMMON 693506107 7,772 57,420 SH DEFINED 6 57,420 PPL CORP COMMON 69351T106 6,618 231,140 SH DEFINED 6 231,140 PPL CORP COM 69351T106 3,221 112,500 SH DEFINED 2 112,500 PRAXAIR INC COMMON 74005P104 3,634 33,200 SH DEFINED 6 33,200 PRAXAIR INC COM Common Stock 74005P104 317 2,900 SH DEFINED 2 2,900 PRAXAIR INC COM COMMON 74005P104 1,585 14,483 SH DEFINED 8 14,483 PRECISION CASTPARTS CORP COMMON 740189105 12,275 64,804 SH DEFINED 6 64,804 PRECISION CASTPARTS CORP COM Common Stock 740189105 208 1,100 SH DEFINED 2 1,100 PRECISION CASTPARTS CORP COM COMMON 740189105 534 2,820 SH DEFINED 8 2,820 PREMIERE GLOBAL SERVICES INC COMMON 740585104 17,996 1,840,129 SH DEFINED 6 1,822,208 17,921 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 1,739 86,816 SH DEFINED 6 86,816 PRICE T ROWE GROUP INC COM Common Stock 74144T108 143 2,200 SH DEFINED 2 2,200 PRICELINE COM INC COM NEW Common Stock 741503403 248 400 SH DEFINED 2 400 PRICELINE COM INC COM NEW COMMON 741503403 1,086 1,750 SH DEFINED 8 1,750 PRICELINE.COM INC COMMON 741503403 534,326 860,481 SH DEFINED 6 859,990 490 PRIMERICA INC COMMON 74164M108 2,022 67,369 SH DEFINED 6 67,369 PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 88 3,100 SH DEFINED 2 3,100 PRIVATEBANCORP INC COMMON 742962103 1,108 72,300 SH DEFINED 6 72,300 PROASSURANCE CORP COMMON 74267C106 1,450 34,366 SH DEFINED 6 34,366 PROCTER & GAMBLE CO Common 742718109 1,301 19,164 SH DEFINED 5 19,164 PROCTER & GAMBLE CO COM Common Stock 742718109 2,136 31,457 SH DEFINED 2 31,457 PROCTER & GAMBLE CO/THE COMMON 742718109 36,344 535,339 SH DEFINED 6 535,339 PROGRESSIVE CORP OHIO COM Common Stock 743315103 154 7,300 SH DEFINED 2 7,300 PROGRESSIVE CORP/THE COMMON 743315103 468,584 22,207,750 SH DEFINED 6 22,193,699 14,051 PROGRESSIVE WASTE SOLUTIONS Common 74339G101 1,556 72,040 SH DEFINED 5 72,040 PROLOGIS INC REIT 74340W103 34,766 952,751 SH DEFINED 6 952,751 PROOFPOINT INC COMMON 743424103 855 69,419 SH DEFINED 6 69,419 PROSPERITY BANCSHARES INC COMMON 743606105 2,190 52,150 SH DEFINED 6 52,150 PROTECTIVE LIFE CORP Common 743674103 626 21,918 SH DEFINED 5 21,918 PROVIDENT NEW YORK BANCORP COMMON 744028101 559 60,000 SH DEFINED 6 60,000 PRUDENTIAL FINANCIAL INC COMMON 744320102 26,859 503,645 SH DEFINED 6 503,645 PRUDENTIAL FINL INC COM Common Stock 744320102 379 7,100 SH DEFINED 2 7,100 PS BUSINESS PARKS INC REIT 69360J107 9,369 144,182 SH DEFINED 6 144,182 PS BUSINESS PKS INC CALIF COM REIT 69360J107 640 9,847 SH DEFINED 2 9,847 PSS WORLD MEDICAL INC COMMON 69366A100 722 25,000 SH DEFINED 6 25,000 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 6,240 203,930 SH DEFINED 6 203,930 PUBLIC STORAGE REIT 74460D109 38,746 267,288 SH DEFINED 6 267,288 PUBLIC STORAGE COM 74460D109 12,533 86,457 SH DEFINED 2 86,457 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 3,039 99,300 SH DEFINED 2 99,300 PULTEGROUP INC Common 745867101 1,414 77,851 SH DEFINED 5 77,851 PVH CORP COMMON 693656100 5,800 52,250 SH DEFINED 6 52,250

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ------------------------------ ------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------- QAD INC COMMON 74727D207 896 66,811 SH DEFINED 6 65,936 875 QAD INC COMMON 74727D306 3,853 267,596 SH DEFINED 6 263,747 3,849 QEP RES INC COM Common Stock 74733V100 58 1,900 SH DEFINED 2 1,900 QIHOO 360 TECHNOLOGY CO LTD ADS Stock 74734M109 2 67 SH DEFINED 1 67 QUALCOMM INC Common 747525103 796 12,863 SH DEFINED 5 12,863 QUALCOMM INC COMMON 747525103 808,582 13,047,045 SH DEFINED 6 13,039,638 7,407 QUALCOMM INC COM Stock 747525103 80 1,294 SH DEFINED 1 1,294 QUALCOMM INC COM Common Stock 747525103 1,231 19,900 SH DEFINED 2 19,900 QUALCOMM INC COM COMMON 747525103 1,570 25,382 SH DEFINED 8 25,382 QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1,306 64,000 SH DEFINED 6 64,000 QUANTA SERVICES INC COMMON 74762E102 3,732 136,750 SH DEFINED 6 136,750 QUANTA SVCS INC COM Common Stock 74762E102 27 1,000 SH DEFINED 2 1,000 QUEST DIAGNOSTICS INC COMMON 74834L100 222,109 3,811,722 SH DEFINED 6 3,763,080 48,642 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 64 1,100 SH DEFINED 2 1,100 QUEST DIAGNOSTICS INC COM COMMON 74834L100 2,733 46,900 SH DEFINED 8 46,900 QUIDEL CORP COMMON 74838J101 2,256 120,840 SH DEFINED 6 120,840 RACKSPACE HOSTING INC COMMON 750086100 1,129 15,200 SH DEFINED 6 15,200 RACKSPACE HOSTING INC COM Common Stock 750086100 52 700 SH DEFINED 2 700 RALCORP HLDGS INC NEW COM Common Stock 751028101 27 300 SH DEFINED 2 300 RALPH LAUREN CORP COMMON 751212101 664 4,430 SH DEFINED 6 4,430 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 339 25,440 SH DEFINED 2 25,440 RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 10,433 783,815 SH DEFINED 6 783,815 RANGE RES CORP COM Common Stock 75281A109 94 1,500 SH DEFINED 2 1,500 RANGE RESOURCES CORP COMMON 75281A109 1,608 25,600 SH DEFINED 6 25,600 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 181 31,000 SH DEFINED 6 31,000 RAYMOND JAMES FINANCIAL INC COMMON 754730109 8,664 224,868 SH DEFINED 6 224,868 RAYONIER INC REIT 754907103 7,070 136,409 SH DEFINED 6 136,409 RAYONIER INC COM REIT 754907103 57 1,100 SH DEFINED 2 1,100 RAYTHEON CO COMMON 755111507 233,831 4,062,379 SH DEFINED 6 4,008,172 54,207 RAYTHEON CO COM NEW Common Stock 755111507 196 3,400 SH DEFINED 2 3,400 RAYTHEON CO COM NEW COMMON 755111507 2,751 47,800 SH DEFINED 8 47,800 REALPAGE INC COMMON 75606N109 489 22,654 SH DEFINED 6 22,654 REALTY INCOME CORP COM REIT 756109104 4,014 99,830 SH DEFINED 2 99,830 RED HAT INC COMMON 756577102 3,162 59,700 SH DEFINED 6 59,700 RED HAT INC COM Common Stock 756577102 79 1,500 SH DEFINED 2 1,500 REED ELSEVIER NV ADR 758204200 65,848 2,226,097 SH DEFINED 6 1,845,898 380,199 REGAL ENTERTAINMENT GROUP COMMON 758766109 4,863 348,598 SH DEFINED 6 348,598 REGAL-BELOIT CORP COMMON 758750103 47,253 670,539 SH DEFINED 6 664,962 5,577 REGENCY CENTERS CORP REIT 758849103 10,453 221,846 SH DEFINED 6 221,846 REGENCY CTRS CORP COM REIT 758849103 2,574 54,627 SH DEFINED 2 54,627 REGENERON PHARMA INC Common 75886F107 530 3,098 SH DEFINED 5 3,098 REGENERON PHARMACEUTICALS COM Common Stock 75886F107 68 400 SH DEFINED 2 400 REGENERON PHARMACEUTICALS INC COMMON 75886F107 2,652 15,500 SH DEFINED 6 15,500 REGIONS FINANCIAL CORP COMMON 7591EP100 3,633 510,200 SH DEFINED 6 510,200 REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 130 18,274 SH DEFINED 2 18,274 REINSURANCE GROUP OF AMERICA I COMMON 759351604 8,301 155,100 SH DEFINED 6 155,100 RENAISSANCERE HOLDINGS LTD COM Common Stock G7496G103 49 600 SH DEFINED 2 600 RENT-A-CENTER INC/TX COMMON 76009N100 15,953 464,300 SH DEFINED 6 458,368 5,932 REPUBLIC SERVICES INC COMMON 760759100 6,376 217,403 SH DEFINED 6 217,403 REPUBLIC SVCS INC COM Common Stock 760759100 124 4,235 SH DEFINED 2 4,235 RESEARCH IN MOTION LTD COM Stock 760975102 117 9,820 SH DEFINED 1 9,820 RESEARCH IN MOTION LTD NEW Common 760975102 278 23,418 SH DEFINED 5 23,418 RETAIL OPPORTUNITY INVTS COR COM Common Stock 76131N101 436 33,900 SH DEFINED 2 33,900 REVENUESHARES ETF SMALL CAP Common 761396308 390 10,405 SH DEFINED 5 10,405 REX ENERGY CORP COMMON 761565100 2,714 208,450 SH DEFINED 6 208,450 REYNOLDS AMERICAN INC COMMON 761713106 6,783 163,714 SH DEFINED 6 163,714 REYNOLDS AMERICAN INC COM Common Stock 761713106 124 3,000 SH DEFINED 2 3,000 RF MICRO DEVICES INC COMMON 749941100 12,365 2,760,018 SH DEFINED 6 2,736,604 23,414 RIGEL PHARMACEUTICALS INC COMMON 766559603 481 74,000 SH DEFINED 6 74,000 RIGNET INC COMMON 766582100 1,655 81,019 SH DEFINED 6 81,019 RIO TINTO PLC ADR 767204100 673 11,578 SH DEFINED 6 8,356 3,222 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 87,601 4,193,462 SH DEFINED 6 4,126,043 67,419 RLJ LODGING TRUST REIT 74965L101 4,297 221,815 SH DEFINED 6 221,815 ROBERT HALF INTERNATIONAL INC COMMON 770323103 1,796 56,450 SH DEFINED 6 56,450 ROBERT HALF INTL INC COM Common Stock 770323103 29 900 SH DEFINED 2 900 ROCK TENN CO COMMON 772739207 1,230 17,600 SH DEFINED 6 17,600 ROCK-TENN CO CL A Common Stock 772739207 105 1,500 SH DEFINED 2 1,500 ROCKWELL AUTOMATION INC COM Common Stock 773903109 76 900 SH DEFINED 2 900 ROCKWELL COLLINS INC COMMON 774341101 7,632 131,194 SH DEFINED 6 131,194 ROCKWELL COLLINS INC COM Common Stock 774341101 111 1,900 SH DEFINED 2 1,900 ROCKWOOD HOLDINGS INC COMMON 774415103 7,168 144,921 SH DEFINED 6 144,921 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1,497 69,063 SH DEFINED 6 69,063 ROGERS COMMS INC CL B Common 775109200 13,289 291,945 SH DEFINED 5 291,945 ROGERS CORP COMMON 775133101 817 16,453 SH DEFINED 6 16,453 ROPER INDS INC NEW COM Common Stock 776696106 78 700 SH DEFINED 2 700 ROPER INDUSTRIES INC COMMON 776696106 10,124 90,815 SH DEFINED 6 90,815 ROSETTA RESOURCES INC COMMON 777779307 5,043 111,192 SH DEFINED 6 111,192 ROSS STORES INC COMMON 778296103 7,161 132,247 SH DEFINED 6 132,247 ROSS STORES INC COM Common Stock 778296103 151 2,800 SH DEFINED 2 2,800 ROUSE PROPERTIES INC REIT 779287101 17 976 SH DEFINED 6 976 ROVI CORP COMMON 779376102 10,199 2,154,257 SH DEFINED 6 1,385,221 769,036 ROWAN COMPANIES PLC COMMON G7665A101 5,347 171,000 SH DEFINED 6 171,000 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 36 600 SH DEFINED 1 600 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,890 55,600 SH DEFINED 6 55,600 ROYAL DUTCH SHELL PLC ADR 780259107 976 13,762 SH DEFINED 6 13,762 ROYAL DUTCH SHELL PLC ADR 780259206 58,955 855,034 SH DEFINED 6 709,996 145,038 RPC INC COMMON 749660106 8,774 716,821 SH DEFINED 6 716,821 RPX CORP COMMON 74972G103 668 73,849 SH DEFINED 6 73,849 RUBICON MNRLS CORP Common 780911103 48 18,800 SH DEFINED 5 18,800 RUDOLPH TECHNOLOGIES INC COMMON 781270103 3,806 282,982 SH DEFINED 6 282,982 RUE21 INC COMMON 781295100 1,221 43,020 SH DEFINED 6 43,020 RUSH ENTERPRISES INC COMMON 781846209 2,528 122,300 SH DEFINED 6 122,300 RUTH'S HOSPITALITY GROUP INC COMMON 783332109 1,811 249,059 SH DEFINED 6 249,059 RYL BK CDA Common 780087102 24,033 398,558 SH DEFINED 5 398,558 RYL DUTCH SHELL PLC CL A S/ADR Common 780259206 1,166 16,913 SH DEFINED 5 16,913 RYLAND GRP INC Common 783764103 532 14,572 SH DEFINED 5 14,572 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 7,680 199,700 SH DEFINED 6 199,700 S&P 500 TRUST ETF Common 78462F103 2,306 16,192 SH DEFINED 5 16,192 S&T BANCORP INC COMMON 783859101 11,607 642,311 SH DEFINED 6 636,118 6,193 SABA SOFTWARE INC COMMON 784932600 23 2,603 SH DEFINED 6 2,603 SABRA HEALTH CARE REIT INC COM REIT 78573L106 491 22,600 SH DEFINED 2 22,600 SAFETY INSURANCE GROUP INC COMMON 78648T100 988 21,400 SH DEFINED 6 21,400 SAFEWAY INC COMMON 786514208 202,973 11,220,165 SH DEFINED 6 11,070,203 149,962 SAFEWAY INC COM NEW Common Stock 786514208 83 4,600 SH DEFINED 2 4,600 SAFEWAY INC COM NEW COMMON 786514208 2,865 158,400 SH DEFINED 8 158,400 SAIA INC COMMON 78709Y105 14,060 608,116 SH DEFINED 6 603,013 5,103 SAIC INC COM Common Stock 78390X101 15 1,300 SH DEFINED 2 1,300 SAKS INC COMMON 79377W108 709 67,500 SH DEFINED 6 67,500 SALESFORCE COM INC COM Stock 79466L302 1,227 7,300 SH DEFINED 1 7,300 SALESFORCE COM INC COM Common Stock 79466L302 202 1,200 SH DEFINED 2 1,200 SALESFORCE COM INC COM COMMON 79466L302 472 2,806 SH DEFINED 8 2,806 SALESFORCE.COM INC COMMON 79466L302 6,094 36,250 SH DEFINED 6 36,250 SALIX PHARMACEUTICALS LTD COMMON 795435106 1,122 27,720 SH DEFINED 6 27,720 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 251,421 10,667,002 SH DEFINED 6 10,606,611 60,391 SANDERSON FARMS INC COMMON 800013104 2,568 54,000 SH DEFINED 6 54,000 SANDISK CORP COM Common Stock 80004C101 144 3,300 SH DEFINED 2 3,300 SANDY SPRING BANCORP INC COMMON 800363103 835 43,000 SH DEFINED 6 43,000

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ------------------------------ ------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------- SANOFI ADR 80105N105 119,811 2,528,715 SH DEFINED 6 2,110,394 418,321 SAP AG ADR 803054204 1,109 13,800 SH DEFINED 6 13,800 SAPIENT CORP COMMON 803062108 770 72,870 SH DEFINED 6 72,870 SARATOGA INVT CORP COM NEW COM 80349A208 11,682 3,300,000 SH DEFINED 1 3,300,000 SAREPTA THERAPEUTICS INC COMMON 803607100 516 20,000 SH DEFINED 6 20,000 SASOL LTD ADR 803866300 30,085 694,967 SH DEFINED 6 694,967 SAUL CTRS INC COM REIT 804395101 458 10,700 SH DEFINED 2 10,700 SBA COMMUNICATIONS CORP COMMON 78388J106 137,073 1,930,188 SH DEFINED 6 1,898,001 32,187 SBA COMMUNICATIONS CORP COM Common Stock 78388J106 8,823 124,300 SH DEFINED 2 124,300 SCANA CORP NEW COM Common Stock 80589M102 1,214 26,600 SH DEFINED 2 26,600 SCANSOURCE INC COMMON 806037107 2,653 83,509 SH DEFINED 6 83,509 SCHEIN HENRY INC COM Common Stock 806407102 40 500 SH DEFINED 2 500 SCHLUMBERGER LTD COMMON 806857108 29,756 429,439 SH DEFINED 6 429,439 SCHLUMBERGER LTD COM Stock 806857108 117 1,685 SH DEFINED 1 1,685 SCHLUMBERGER LTD COM Common Stock 806857108 1,072 15,466 SH DEFINED 2 15,466 SCHLUMBERGER LTD COM COMMON 806857108 804 11,609 SH DEFINED 8 11,609 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 122 8,500 SH DEFINED 2 8,500 SEALED AIR CORP COMMON 81211K100 2,723 155,500 SH DEFINED 6 155,500 SEALED AIR CORP NEW COM Common Stock 81211K100 46 2,600 SH DEFINED 2 2,600 SEASPAN CORP Common Y75638109 175 10,915 SH DEFINED 5 10,915 SEATTLE GENETICS INC COMMON 812578102 3,364 145,000 SH DEFINED 6 145,000 SECTOR SPDR TECH FD Common 81369Y803 767 26,589 SH DEFINED 5 26,589 SEI INVESTMENTS CO COMMON 784117103 1,634 70,000 SH DEFINED 6 70,000 SEI INVESTMENTS CO COM Common Stock 784117103 28 1,200 SH DEFINED 2 1,200 SELECTIVE INSURANCE GROUP INC COMMON 816300107 32,908 1,707,730 SH DEFINED 6 1,690,285 17,445 SEMGROUP CORP COMMON 81663A105 1,721 44,050 SH DEFINED 6 44,050 SEMPRA ENERGY COMMON 816851109 8,100 114,174 SH DEFINED 6 114,174 SEMPRA ENERGY COM Common Stock 816851109 3,128 44,100 SH DEFINED 2 44,100 SEMTECH CORP COMMON 816850101 2,755 95,161 SH DEFINED 6 95,161 SENIOR HOUSING PROPERTIES TRUS REIT 81721M109 6,026 254,917 SH DEFINED 6 254,917 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 2,857 120,867 SH DEFINED 2 120,867 SERVICE CORP INTERNATIONAL/US COMMON 817565104 33,260 2,408,413 SH DEFINED 6 2,389,882 18,531 SERVICENOW INC COMMON 81762P102 1,668 55,560 SH DEFINED 6 55,560 SHANDA GAMES-ADR ADR 81941U105 9,852 3,240,725 SH DEFINED 6 3,240,725 SHAW COMMS CL B Common 82028K200 1,148 49,947 SH DEFINED 5 49,947 SHERWIN WILLIAMS CO COM Common Stock 824348106 123 800 SH DEFINED 2 800 SHERWIN-WILLIAMS CO/THE COMMON 824348106 2,111 13,723 SH DEFINED 6 13,723 SHFL ENTERTAINMENT INC COMMON 78423R105 2,525 174,161 SH DEFINED 6 174,161 SHUTTERFLY INC COMMON 82568P304 2,561 85,741 SH DEFINED 6 85,741 SHUTTERSTOCK INC COMMON 825690100 871 33,510 SH DEFINED 6 33,510 SIFY TECHNOLOGIES LTD ADR 82655M107 177 91,200 SH DEFINED 6 91,200 SIGMA ALDRICH CORP COM Common Stock 826552101 44 600 SH DEFINED 2 600 SIGNET JEWELERS LTD COMMON G81276100 2,419 45,300 SH DEFINED 6 45,300 SILGAN HOLDINGS INC COMMON 827048109 1,150 27,640 SH DEFINED 6 27,640 SILVER STANDARD RES INC Common 82823L106 494 33,151 SH DEFINED 5 33,151 SIMON PPTY GROUP INC NEW COM 828806109 32,721 206,975 SH DEFINED 2 206,975 SIMON PROPERTY GROUP INC REIT 828806109 116,625 737,711 SH DEFINED 6 737,711 SIMPLICITY BANCORP INC COMMON 828867101 817 54,674 SH DEFINED 6 54,674 SIMPSON MANUFACTURING CO INC COMMON 829073105 1,279 39,000 SH DEFINED 6 39,000 SINA CORP/CHINA COMMON G81477104 48,440 964,552 SH DEFINED 6 964,552 SIRIUS XM RADIO INC COMMON 82967N108 4,195 1,451,550 SH DEFINED 6 1,451,550 SIRIUS XM RADIO INC COM Common Stock 82967N108 107 37,000 SH DEFINED 2 37,000 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 3,133 48,600 SH DEFINED 6 48,600 SK TELECOM CO LTD-ADR ADR 78440P108 135,669 8,570,374 SH DEFINED 6 8,570,374 SKULLCANDY INC COMMON 83083J104 217 27,846 SH DEFINED 6 27,846 SKYWORKS SOLUTIONS INC COMMON 83088M102 1,760 86,700 SH DEFINED 6 86,700 SL GREEN REALTY CORP REIT 78440X101 20,394 266,070 SH DEFINED 6 266,070 SL GREEN RLTY CORP COM 78440X101 4,456 58,130 SH DEFINED 2 58,130 SLM CORP COM Common Stock 78442P106 180 10,500 SH DEFINED 2 10,500 SM ENERGY CO COMMON 78454L100 992 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 88,760 1,874,947 SH DEFINED 6 1,874,947 SOLAR CAPITAL LTD COMMON 83413U100 812 33,961 SH DEFINED 6 33,961 SOLERA HOLDINGS INC COMMON 83421A104 2,714 50,750 SH DEFINED 6 50,750 SONOCO PRODUCTS CO COMMON 835495102 2,307 77,600 SH DEFINED 6 77,600 SOUTHERN CO COM Common Stock 842587107 12,077 282,114 SH DEFINED 2 282,114 SOUTHERN CO COM Common Stock 842587107 21,204 495,300 SH DEFINED 3 166,900 32,700 295,700 SOUTHERN CO COM Common Stock 842587107 22,509 525,800 SH DEFINED 7 371,700 154,100 SOUTHERN CO/THE COMMON 842587107 1,019 23,800 SH DEFINED 6 23,800 SOUTHERN COMPANY Common 842587107 406 9,475 SH DEFINED 5 9,475 SOUTHERN COPPER COMMON 84265V105 4,364 115,266 SH DEFINED 6 115,266 SOUTHWEST GAS CORP COMMON 844895102 30,219 712,548 SH DEFINED 6 705,587 6,961 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 134 4,000 SH DEFINED 2 4,000 SOVRAN SELF STORAGE INC REIT 84610H108 2,665 42,907 SH DEFINED 6 42,907 SOVRAN SELF STORAGE INC COM REIT 84610H108 1,071 17,240 SH DEFINED 2 17,240 SPARTAN MOTORS INC COMMON 846819100 2,762 560,273 SH DEFINED 6 560,273 SPDR BARCLAYS HIGH YIELD BOND Common 78464A417 385 9,462 SH DEFINED 5 9,462 SPDR DJ INTERNATIONAL REAL Common 78463X863 72,504 1,753,414 SH DEFINED 5 1,753,414 SPDR DOW JONES INDUSTRIAL Common 78467X109 450 3,447 SH DEFINED 5 3,447 SPDR GOLD TR GOLD SHS Common 78463V107 1,364 8,418 SH DEFINED 5 8,418 SPDR GOLD TRUST GOLD SHS Stock 78463V107 405 2,500 SH DEFINED 1 2,500 SPDR GOLD TRUST GOLD SHS OPTION 78463V107 126,538 781,000 CALL DEFINED 1 781,000 SPDR SER TR S&P DIVIDEND ETF Common 78464A763 876 15,054 SH DEFINED 5 15,054 SPECTRA ENERGY CORP Common 847560109 250 9,115 SH DEFINED 5 9,115 SPECTRA ENERGY CORP COMMON 847560109 1,629 59,493 SH DEFINED 6 59,493 SPECTRA ENERGY CORP COM 847560109 5,899 215,464 SH DEFINED 2 215,464 SPECTRA ENERGY CORP COM 847560109 28,924 1,056,400 SH DEFINED 3 350,400 52,100 653,900 SPECTRA ENERGY CORP COM 847560109 24,942 910,940 SH DEFINED 7 714,140 196,800 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1,154 25,690 SH DEFINED 6 25,690 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 2,028 181,215 SH DEFINED 6 181,215 SPIRIT AIRLINES INC COMMON 848577102 2,523 142,400 SH DEFINED 6 142,400 SPIRIT RLTY CAP INC COM ADDED Common 84860F109 116,784 6,568,255 SH SOLE 6,568,255 SPLUNK INC COMMON 848637104 1,042 35,910 SH DEFINED 6 35,910 SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 82 14,550 SH DEFINED 2 14,550 SPROTT PHYSICAL GOLD TRUST Common 85207H104 493 34,671 SH DEFINED 5 34,671 SPS COMMERCE INC COMMON 78463M107 2,982 80,000 SH DEFINED 6 80,000 SPX CORP COM Common Stock 784635104 35 500 SH DEFINED 2 500 SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 1,564 67,665 SH DEFINED 6 67,665 ST JUDE MED INC COM Common Stock 790849103 105 2,900 SH DEFINED 2 2,900 ST JUDE MEDICAL INC COMMON 790849103 2,962 81,950 SH DEFINED 6 81,950 STAG INDUSTRIAL INC REIT 85254J102 1,020 56,763 SH DEFINED 6 56,763 STAGE STORES INC COMMON 85254C305 18,900 762,693 SH DEFINED 6 754,751 7,942 STANCORP FINANCIAL GROUP INC COMMON 852891100 13,176 359,324 SH DEFINED 6 356,704 2,620 STANDARD PACIFIC CORP COMMON 85375C101 1,819 247,460 SH DEFINED 6 247,460 STANLEY BLACK & DECKER INC COMMON 854502101 10,622 143,597 SH DEFINED 6 143,597 STANLEY BLACK & DECKER INC COM Common Stock 854502101 112 1,510 SH DEFINED 2 1,510 STANTEC INC Common 85472N109 654 16,301 SH DEFINED 5 16,301 STAPLES INC COMMON 855030102 227,139 19,924,475 SH DEFINED 6 19,910,767 13,707 STAPLES INC COM Common Stock 855030102 55 4,800 SH DEFINED 2 4,800 STARBUCKS CORP Common 855244109 215 4,000 SH DEFINED 5 4,000 STARBUCKS CORP COMMON 855244109 40,274 751,096 SH DEFINED 6 751,096 STARBUCKS CORP COM Stock 855244109 917 17,093 SH DEFINED 1 17,093 STARBUCKS CORP COM Common Stock 855244109 359 6,700 SH DEFINED 2 6,700 STARBUCKS CORP COM COMMON 855244109 1,456 27,140 SH DEFINED 8 27,140 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 12,150 211,827 SH DEFINED 6 211,827 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 80 1,400 SH DEFINED 2 1,400 STARWOOD PROPERTY TRUST INC REIT 85571B105 790 34,400 SH DEFINED 6 34,400

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ----------------------------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- STATE STR CORP COM Common Stock 857477103 219 4,653 SH DEFINED 2 4,653 STATE STREET CORP COMMON 857477103 23,997 510,459 SH DEFINED 6 510,459 STERICYCLE INC COM Common Stock 858912108 103 1,100 SH DEFINED 2 1,100 STERIS CORP COMMON 859152100 19,662 566,137 SH DEFINED 6 560,477 5,660 STEVEN MADDEN LTD COMMON 556269108 4,981 117,845 SH DEFINED 6 117,845 STEWART INFORMATION SERVICES C COMMON 860372101 3,090 118,864 SH DEFINED 6 118,864 STHN CPPR CORP Common 84265V105 1,450 38,287 SH DEFINED 5 38,287 STRATASYS LTD COMMON M85548101 802 10,000 SH DEFINED 6 10,000 STRATEGIC HOTELS & RESORTS I COM REIT 86272T106 785 122,620 SH DEFINED 2 122,620 STRATEGIC HOTELS & RESORTS INC REIT 86272T106 7,161 1,118,983 SH DEFINED 6 1,118,983 STRYKER CORP COMMON 863667101 2,045 37,300 SH DEFINED 6 37,300 STRYKER CORP COM Common Stock 863667101 110 2,000 SH DEFINED 2 2,000 STUDENT TRANSPORTATION INC Common 86388A108 207 33,712 SH DEFINED 5 33,712 SUMMIT HOTEL PROPERTIES INC REIT 866082100 6,154 647,804 SH DEFINED 6 647,804 SUN COMMUNITIES INC REIT 866674104 1,272 31,886 SH DEFINED 6 31,886 SUN COMMUNITIES INC COM REIT 866674104 742 18,600 SH DEFINED 2 18,600 SUN LIFE FNCL INC Common 866796105 2,236 84,286 SH DEFINED 5 84,286 SUNCOR ENERGY INC NEW Common 867224107 11,125 337,334 SH DEFINED 5 337,334 SUNSTONE HOTEL INVESTORS INC REIT 867892101 8,512 794,810 SH DEFINED 6 794,810 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 1,081 100,950 SH DEFINED 2 100,950 SUNTRUST BKS INC COM Common Stock 867914103 145 5,100 SH DEFINED 2 5,100 SUPERVALU INC COM Common Stock 868536103 0 45 SH DEFINED 2 45 SUSQUEHANNA BANCSHARES INC COMMON 869099101 2,050 195,647 SH DEFINED 6 195,647 SUSSER HOLDINGS CORP COMMON 869233106 2,282 66,158 SH DEFINED 6 66,158 SVB FINANCIAL GROUP COMMON 78486Q101 2,138 38,200 SH DEFINED 6 38,200 SVR WHEATON CORP Common 828336107 1,743 48,300 SH DEFINED 5 48,300 SWIFT ENERGY CO COMMON 870738101 1,119 72,691 SH DEFINED 6 72,691 SYMANTEC CORP COM Common Stock 871503108 213 11,300 SH DEFINED 2 11,300 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 1,018 22,000 SH DEFINED 6 22,000 SYNAPTICS INC COMMON 87157D109 5,192 173,253 SH DEFINED 6 173,253 SYNGENTA AG ADR 87160A100 420,715 5,206,864 SH DEFINED 6 5,203,588 3,276 SYNOPSYS INC COMMON 871607107 53,953 1,694,509 SH DEFINED 6 1,679,721 14,788 SYNOPSYS INC COM Common Stock 871607107 45 1,400 SH DEFINED 2 1,400 SYNTEL INC COMMON 87162H103 2,029 37,847 SH DEFINED 6 37,847 SYSCO CORP COM Common Stock 871829107 155 4,900 SH DEFINED 2 4,900 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 111,046 6,471,198 SH DEFINED 6 5,763,537 707,661 TALISMAN ENGY INC Common 87425E103 1,574 138,944 SH DEFINED 5 138,944 TANGER FACTORY OUTLET CENTERS REIT 875465106 12,271 358,806 SH DEFINED 6 358,806 TANGER FACTORY OUTLET CTRS I COM 875465106 2,149 62,822 SH DEFINED 2 62,822 TARGET CORP COMMON 87612E106 18,527 313,114 SH DEFINED 6 313,114 TARGET CORP COM Common Stock 87612E106 367 6,200 SH DEFINED 2 6,200 TATA MOTORS LTD S/ADR Common 876568502 859 29,900 SH DEFINED 5 29,900 TATA MTRS LTD SPONSORED ADR COMMON 876568502 384 13,356 SH DEFINED 8 13,356 TAUBMAN CENTERS INC REIT 876664103 7,841 99,602 SH DEFINED 6 99,602 TAUBMAN CTRS INC COM 876664103 2,975 37,790 SH DEFINED 2 37,790 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 37 2,200 SH DEFINED 2 2,200 TD AMERITRADE HLDG CORP COM COMMON 87236Y108 1,122 66,760 SH DEFINED 8 66,760 TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,775 61,700 SH DEFINED 6 61,700 TECH DATA CORP COMMON 878237106 21,510 472,440 SH DEFINED 6 467,603 4,837 TECHNE CORP COMMON 878377100 126,629 1,852,926 SH DEFINED 6 1,823,147 29,779 TECK RES LTD CL B Common 878742204 9,136 251,321 SH DEFINED 5 251,321 TECK RESOURCES LTD CL B Stock 878742204 18 500 SH DEFINED 1 500 TELECOM CORP OF NEW ZEALAND LT ADR 879278208 0 1 SH DEFINED 6 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,638 25,180 SH DEFINED 6 25,180 TELEFLEX INC COMMON 879369106 28,765 403,376 SH DEFINED 6 399,587 3,789 TELEFONICA BRASIL SA ADR 87936R106 26,456 1,099,575 SH DEFINED 6 1,099,575 TELEFONICA SA ADR 879382208 77,298 5,730,034 SH DEFINED 6 4,750,990 979,044 TELETECH HOLDINGS INC COMMON 879939106 2,024 113,707 SH DEFINED 6 113,707 TELLABS INC COMMON 879664100 696 305,400 SH DEFINED 6 305,400 TELUS CORP CL A NON-VOTING Common 87971M202 12,668 194,466 SH DEFINED 5 194,466 TEMPUR PEDIC INTERNATIONAL INC Common 88023U101 507 16,100 SH DEFINED 5 16,100 TENET HEALTHCARE CORP COMMON 88033G407 1,461 45,000 SH DEFINED 6 45,000 TENNANT CO COMMON 880345103 2,065 46,988 SH DEFINED 6 46,988 TENNECO INC COMMON 880349105 4,765 135,712 SH DEFINED 6 135,712 TERADATA CORP COMMON 88076W103 348,684 5,633,938 SH DEFINED 6 5,630,220 3,718 TERADATA CORP DEL COM Common Stock 88076W103 161 2,600 SH DEFINED 2 2,600 TERADYNE INC COMMON 880770102 32,849 1,944,889 SH DEFINED 6 1,927,462 17,427 TEREX CORP COMMON 880779103 381 13,550 SH DEFINED 6 13,550 TESORO CORP COMMON 881609101 8,017 182,000 SH DEFINED 6 182,000 TETRA TECH INC COMMON 88162G103 1,806 68,271 SH DEFINED 6 68,271 TEVA PHARMA INDS LTD ADR Common 881624209 803 21,505 SH DEFINED 5 21,505 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 39 1,039 SH DEFINED 2 1,039 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 112,419 3,010,677 SH DEFINED 6 2,511,421 499,256 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,527 34,064 SH DEFINED 6 34,064 TEXAS INSTRS INC COM Common Stock 882508104 297 9,600 SH DEFINED 2 9,600 TEXAS INSTRUMENTS INC COMMON 882508104 20,318 656,734 SH DEFINED 6 656,734 TEXAS ROADHOUSE INC COMMON 882681109 6,002 357,248 SH DEFINED 6 352,664 4,584 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1,133 36,000 SH DEFINED 6 36,000 TEXTRON INC COM Common Stock 883203101 169 6,800 SH DEFINED 2 6,800 TEXTRON INC NOTE 4.500% 5/0 COMMON 883203BN0 569 300,000 PRN DEFINED 8 THERMO FISHER SCIENTIFIC INC COMMON 883556102 37,314 585,046 SH DEFINED 6 585,046 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 179 2,800 SH DEFINED 2 2,800 THERMON GROUP HOLDINGS INC COMMON 88362T103 451 20,000 SH DEFINED 6 20,000 THOMSON REUTERS CORP Common 884903105 4,722 162,503 SH DEFINED 5 162,503 TIBCO SOFTWARE INC COMMON 88632Q103 352 16,000 SH DEFINED 6 16,000 TIFFANY & CO COMMON 886547108 3,826 66,732 SH DEFINED 6 66,732 TIFFANY & CO NEW COM Common Stock 886547108 86 1,500 SH DEFINED 2 1,500 TIM HORTONS INC Common 88706M103 447 9,096 SH DEFINED 5 9,096 TIM HORTONS INC COM Common Stock 88706M103 2 47 SH DEFINED 2 47 TIM PARTICIPACOES SA ADR 88706P205 89,221 4,501,549 SH DEFINED 6 4,501,549 TIME WARNER CABLE INC Common 88732J207 470 4,837 SH DEFINED 5 4,837 TIME WARNER CABLE INC COMMON 88732J207 3,990 41,050 SH DEFINED 6 41,050 TIME WARNER CABLE INC COM Common Stock 88732J207 397 4,084 SH DEFINED 2 4,084 TIME WARNER INC COMMON 887317303 756 15,811 SH DEFINED 6 15,811 TIME WARNER INC COM NEW Common Stock 887317303 536 11,200 SH DEFINED 2 11,200 TIMKEN CO COMMON 887389104 4,821 100,800 SH DEFINED 6 100,800 TITAN MACHINERY INC COMMON 88830R101 1,742 70,529 SH DEFINED 6 70,529 TJX COS INC COMMON 872540109 17,729 417,646 SH DEFINED 6 417,646 TJX COS INC NEW COM Common Stock 872540109 382 9,000 SH DEFINED 2 9,000 TORCHMARK CORP COMMON 891027104 9,702 187,763 SH DEFINED 6 187,763 TORCHMARK CORP COM Common Stock 891027104 85 1,650 SH DEFINED 2 1,650 TORO CO/THE COMMON 891092108 1,719 40,000 SH DEFINED 6 40,000 TORONTO DOMINION BK Common 891160509 25,590 303,445 SH DEFINED 5 303,445 TOTAL SA ADR 89151E109 101,370 1,949,040 SH DEFINED 6 1,616,767 332,272 TOTAL SA S/ADR Common 89151E109 211 4,061 SH DEFINED 5 4,061 TOTAL SYS SVCS INC COM Common Stock 891906109 22 1,009 SH DEFINED 2 1,009 TOWER GROUP INC COMMON 891777104 1,013 57,000 SH DEFINED 6 57,000 TOWERS WATSON & CO COMMON 891894107 15,423 274,390 SH DEFINED 6 274,390 TOYOTA MOTOR CORP ADR 892331307 72,917 781,955 SH DEFINED 6 648,858 133,097 TRACTOR SUPPLY CO COMMON 892356106 415 4,700 SH DEFINED 6 4,700 TRACTOR SUPPLY CO COM COMMON 892356106 1,622 18,360 SH DEFINED 8 18,360 TRANS1 INC COMMON 89385X105 98 39,700 SH DEFINED 6 39,700 TRANSALTA CORP Common 89346D107 5,166 338,987 SH DEFINED 5 338,987 TRANSCANADA CORP Common 89353D107 17,649 372,976 SH DEFINED 5 372,976 TRANSDIGM GROUP INC COM Common Stock 893641100 68 500 SH DEFINED 2 500 TRANSGLOBE ENGY CORP Common 893662106 345 36,785 SH DEFINED 5 36,785 TRANSOCEAN LTD COMMON H8817H100 20,966 469,552 SH DEFINED 6 335,852 133,700

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ------------------------------ ------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------- TRANSOCEAN LTD NEW Common H8817H100 555 12,425 SH DEFINED 5 12,425 TRAVELERS COMPANIES INC COM Common Stock 89417E109 244 3,400 SH DEFINED 2 3,400 TRAVELERS COMPANIES INC COM COMMON 89417E109 2,741 38,160 SH DEFINED 8 38,160 TRAVELERS COS INC/THE COMMON 89417E109 260,297 3,624,301 SH DEFINED 6 3,579,798 44,503 TREX CO INC Common 89531P105 237 6,353 SH DEFINED 5 6,353 TREX CO INC COMMON 89531P105 1,697 45,570 SH DEFINED 6 45,570 TRICO BANCSHARES COMMON 896095106 458 27,350 SH DEFINED 6 27,350 TRIMBLE NAVIGATION LTD COMMON 896239100 1,126 18,835 SH DEFINED 6 18,835 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 108 1,800 SH DEFINED 2 1,800 TRINITY INDUSTRIES INC COMMON 896522109 1,340 37,400 SH DEFINED 6 37,400 TRIPADVISOR INC COMMON 896945201 520 12,400 SH DEFINED 6 12,400 TRIUMPH GROUP INC COMMON 896818101 10,807 165,502 SH DEFINED 6 165,502 TRUEBLUE INC COMMON 89785X101 2,370 150,500 SH DEFINED 6 150,500 TRULIA INC COMMON 897888103 258 15,915 SH DEFINED 6 15,915 TRUSTMARK CORP COMMON 898402102 1,508 67,155 SH DEFINED 6 67,155 TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 188 3,500 SH DEFINED 2 3,500 TUPPERWARE BRANDS CORP COMMON 899896104 3,019 47,100 SH DEFINED 6 47,100 TURKCELL ILETISIM HIZMETLERI A ADR 900111204 41,216 2,553,629 SH DEFINED 6 2,553,629 TW TELECOM INC COMMON 87311L104 2,649 104,000 SH DEFINED 6 104,000 TWO HARBORS INVESTMENT CORP REIT 90187B101 2,221 200,450 SH DEFINED 6 200,450 TYCO INTERNATIONAL LTD COMMON H89128104 7,885 269,560 SH DEFINED 6 269,560 TYCO INTERNATIONAL LTD SHS Common Stock H89128104 116 3,950 SH DEFINED 2 3,950 TYSON FOODS INC COMMON 902494103 3,670 189,200 SH DEFINED 6 189,200 TYSON FOODS INC CL A Common Stock 902494103 81 4,200 SH DEFINED 2 4,200 UDR INC COM REIT 902653104 3,902 164,089 SH DEFINED 2 164,089 UIL HOLDINGS CORP COMMON 902748102 1,534 42,845 SH DEFINED 6 42,845 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 665 7,040 SH DEFINED 6 7,040 ULTRA PETROLEUM CORP COMMON 903914109 5,004 276,011 SH DEFINED 6 276,011 ULTRATECH INC COMMON 904034105 3,150 84,450 SH DEFINED 6 84,450 UNILEVER PLC ADR 904767704 106,580 2,752,579 SH DEFINED 6 2,282,512 470,067 UNILEVER PLC S/ADR NEW Common 904767704 477 12,308 SH DEFINED 5 12,308 UNION PAC CORP COM Common Stock 907818108 654 5,200 SH DEFINED 2 5,200 UNION PAC CORP COM COMMON 907818108 1,023 8,140 SH DEFINED 8 8,140 UNION PACIFIC CORP COMMON 907818108 31,835 253,224 SH DEFINED 6 253,224 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 497 21,250 SH DEFINED 6 21,250 UNITED CONTL HLDGS INC COM Common Stock 910047109 77 3,300 SH DEFINED 2 3,300 UNITED MICROELECTRONICS CORP ADR 910873405 8,050 4,045,200 SH DEFINED 6 4,045,200 UNITED PARCEL SERVICE INC COMMON 911312106 7,974 108,150 SH DEFINED 6 108,150 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 612 8,300 SH DEFINED 2 8,300 UNITED PARCEL SERVICE INC CL B COMMON 911312106 585 7,930 SH DEFINED 8 7,930 UNITED RENTALS INC COMMON 911363109 77,756 1,708,178 SH DEFINED 6 1,693,293 14,885 UNITED STATES STL CORP NEW COM Stock 912909108 623 26,133 SH DEFINED 1 26,133 UNITED STATES STL CORP NEW COM Common Stock 912909108 29 1,200 SH DEFINED 2 1,200 UNITED STATIONERS INC COMMON 913004107 19,250 621,155 SH DEFINED 6 616,035 5,120 UNITED TECHNOLOGIES CORP COMMON 913017109 29,167 355,647 SH DEFINED 6 355,647 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 787 9,600 SH DEFINED 2 9,600 UNITED TECHNOLOGIES CORP COM COMMON 913017109 1,005 12,250 SH DEFINED 8 12,250 UNITED THERAPEUTICS CORP COMMON 91307C102 4,190 78,438 SH DEFINED 6 78,438 UNITEDHEALTH GROUP INC COMMON 91324P102 41,402 763,306 SH DEFINED 6 763,306 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 618 11,400 SH DEFINED 2 11,400 UNIVERSAL HEALTH RLTY INCM T SH BEN INT REIT 91359E105 613 12,107 SH DEFINED 2 12,107 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 36,811 761,340 SH DEFINED 6 755,975 5,365 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 1,890 110,540 SH DEFINED 6 108,443 2,097 UNTD PARCEL SVC INC CL B Common 911312106 610 8,280 SH DEFINED 5 8,280 UNUM GROUP COM Common Stock 91529Y106 104 5,000 SH DEFINED 2 5,000 UNVL CORP Common 913456109 703 14,087 SH DEFINED 5 14,087 URBAN OUTFITTERS INC COMMON 917047102 1,822 46,280 SH DEFINED 6 46,280 URS CORP COMMON 903236107 7,867 200,380 SH DEFINED 6 200,380 URS CORP NEW COM Common Stock 903236107 86 2,200 SH DEFINED 2 2,200 URSTADT BIDDLE PPTYS INS CL A REIT 917286205 181 9,214 SH DEFINED 2 9,214 US BANCORP COMMON 902973304 3,229 101,102 SH DEFINED 6 101,102 US BANCORP DEL COM NEW Common Stock 902973304 594 18,600 SH DEFINED 2 18,600 US ECOLOGY INC COMMON 91732J102 5,375 228,334 SH DEFINED 6 228,334 US SILICA HOLDINGS INC COMMON 90346E103 2,213 132,271 SH DEFINED 6 132,271 US STEEL CORP Common 912909108 598 25,056 SH DEFINED 5 25,056 V F CORP COM Common Stock 918204108 181 1,200 SH DEFINED 2 1,200 VAALCO ENERGY INC COMMON 91851C201 3,335 385,503 SH DEFINED 6 385,503 VAIL RESORTS INC COMMON 91879Q109 1,785 33,000 SH DEFINED 6 33,000 VALASSIS COMMUNICATIONS INC Common 918866104 592 22,979 SH DEFINED 5 22,979 VALE S A ADR COMMON 91912E105 713 34,000 SH DEFINED 8 34,000 VALE S A ADR REPSTG PFD COMMON 91912E204 974 48,002 SH DEFINED 8 48,002 VALE SA ADR 91912E105 53,381 2,546,797 SH DEFINED 6 2,546,797 VALE SA ADR 91912E204 6,551 322,700 SH DEFINED 6 322,700 VALE SA ADR Common 91912E105 1,897 90,520 SH DEFINED 5 90,520 VALEANT PHARMACEUTICALS Common 91911K102 456 7,633 SH DEFINED 5 7,633 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 1,375 23,000 SH DEFINED 6 23,000 VALERO ENERGY CORP COMMON 91913Y100 751 22,000 SH DEFINED 6 22,000 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 307 8,988 SH DEFINED 2 8,988 VALIDUS HOLDINGS LTD COMMON G9319H102 19,048 550,849 SH DEFINED 6 545,511 5,338 VALLEY NATIONAL BANCORP COMMON 919794107 651 70,000 SH DEFINED 6 70,000 VALSPAR CORP COMMON 920355104 22,742 364,448 SH DEFINED 6 360,587 3,861 VALUECLICK INC COMMON 92046N102 2,043 105,280 SH DEFINED 6 105,280 VANGUARD MSCI EAFE ETF ETF 921943858 10,812 306,900 SH DEFINED 6 306,900 VARIAN MED SYS INC COM Common Stock 92220P105 77 1,100 SH DEFINED 2 1,100 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 281 4,000 SH DEFINED 6 4,000 VASCO DATA SECURITY INTERNATIO COMMON 92230Y104 2,566 314,436 SH DEFINED 6 314,436 VENTAS INC REIT 92276F100 30,776 475,526 SH DEFINED 6 475,526 VENTAS INC COM REIT 92276F100 12,987 200,660 SH DEFINED 2 200,660 VERIFONE SYS INC COM Common Stock 92342Y109 80 2,700 SH DEFINED 2 2,700 VERIFONE SYSTEMS INC COMMON 92342Y109 414,839 13,977,060 SH DEFINED 6 13,899,509 77,551 VERISIGN INC COMMON 92343E102 432,362 11,137,598 SH DEFINED 6 11,085,616 51,982 VERISIGN INC COM Common Stock 92343E102 62 1,600 SH DEFINED 2 1,600 VERISK ANALYTICS INC COMMON 92345Y106 1,474 28,900 SH DEFINED 6 28,900 VERIZON COMMS Common 92343V104 2,478 57,267 SH DEFINED 5 57,267 VERIZON COMMUNICATIONS INC COMMON 92343V104 226,181 5,227,212 SH DEFINED 6 5,158,807 68,405 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1,333 30,800 SH DEFINED 2 30,800 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 2,670 61,700 SH DEFINED 8 61,700 VERTEX PHARMACEUTICALS INC COMMON 92532F100 12,358 294,662 SH DEFINED 6 294,662 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 63 1,500 SH DEFINED 2 1,500 VF CORP COMMON 918204108 8,197 54,294 SH DEFINED 6 54,294 VIACOM INC COMMON 92553P201 17,537 332,522 SH DEFINED 6 332,522 VIACOM INC NEW CL B Common Stock 92553P201 295 5,600 SH DEFINED 2 5,600 VIASAT INC COMMON 92552V100 1,450 37,281 SH DEFINED 6 37,281 VIRGIN MEDIA INC COM Common Stock 92769L101 94 2,550 SH DEFINED 2 2,550 VIRTUSA CORP COMMON 92827P102 1,403 85,411 SH DEFINED 6 85,411 VISA INC Common 92826C839 795 5,245 SH DEFINED 5 5,245 VISA INC COMMON 92826C839 786,559 5,189,070 SH DEFINED 6 5,185,794 3,276 VISA INC COM CL A Common Stock 92826C839 849 5,600 SH DEFINED 2 5,600 VISA INC COM CL A COMMON 92826C839 1,129 7,450 SH DEFINED 8 7,450 VISHAY INTERTECHNOLOGY INC COMMON 928298108 32,235 3,032,468 SH DEFINED 6 3,000,936 31,532 VMWARE INC COMMON 928563402 3,679 39,077 SH DEFINED 6 39,077 VMWARE INC CL A COM Common Stock 928563402 75 800 SH DEFINED 2 800 VMWARE INC CL A COM COMMON 928563402 356 3,780 SH DEFINED 8 3,780 VOCUS INC COMMON 92858J108 1,796 103,327 SH DEFINED 6 103,327 VODAFONE GROUP PLC Common 92857W209 1,304 51,758 SH DEFINED 5 51,758 VODAFONE GROUP PLC ADR 92857W209 90,828 3,605,715 SH DEFINED 6 3,158,005 447,710 VONAGE HOLDINGS CORP COMMON 92886T201 436 184,000 SH DEFINED 6 184,000

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AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ------------------------------ ------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------- VORNADO REALTY TRUST REIT 929042109 26,297 328,384 SH DEFINED 6 328,384 VORNADO RLTY TR SH BEN INT 929042109 9,969 124,494 SH DEFINED 2 124,494 WABCO HOLDINGS INC COMMON 92927K102 1,845 28,300 SH DEFINED 6 28,300 WADDELL & REED FINANCIAL INC COMMON 930059100 8,286 237,959 SH DEFINED 6 237,959 WAGEWORKS INC COMMON 930427109 1,988 111,686 SH DEFINED 6 111,686 WAL MART STORES INC COM Common Stock 931142103 1,522 22,300 SH DEFINED 2 22,300 WALGREEN CO COMMON 931422109 432,814 11,694,510 SH DEFINED 6 11,686,181 8,328 WALGREEN CO COM Common Stock 931422109 385 10,400 SH DEFINED 2 10,400 WAL-MART STORES INC Common 931142103 771 11,297 SH DEFINED 5 11,297 WAL-MART STORES INC COMMON 931142103 580 8,500 SH DEFINED 6 8,500 WAL-MART STORES INC COM Stock 931142103 136 1,987 SH DEFINED 1 1,987 WALT DISNEY CO Common 254687106 718 14,422 SH DEFINED 5 14,422 WALT DISNEY CO/THE COMMON 254687106 8,116 163,010 SH DEFINED 6 163,010 WALTER ENERGY INC COMMON 93317Q105 2,833 78,956 SH DEFINED 6 78,956 WALTER ENERGY INC COM Common Stock 93317Q105 36 1,000 SH DEFINED 2 1,000 WALTER INVESTMENT MANAGEMENT C REIT 93317W102 2,190 50,896 SH DEFINED 6 50,896 WASHINGTON REAL ESTATE INVESTM REIT 939653101 13,791 527,388 SH DEFINED 6 521,030 6,358 WASHINGTON REAL ESTATE INVT SH BEN INT REIT 939653101 1,277 48,841 SH DEFINED 2 48,841 WASTE MANAGEMENT INC COMMON 94106L109 231,655 6,865,898 SH DEFINED 6 6,782,887 83,010 WASTE MGMT INC DEL COM Common Stock 94106L109 125 3,700 SH DEFINED 2 3,700 WASTE MGMT INC DEL COM COMMON 94106L109 2,787 82,600 SH DEFINED 8 82,600 WATERS CORP COMMON 941848103 1,446 16,601 SH DEFINED 6 16,601 WATSON PHARMACEUTICALS INC COMMON 942683103 6,605 76,800 SH DEFINED 6 76,800 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,896 44,101 SH DEFINED 6 44,101 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 1,527 136,450 SH DEFINED 6 136,450 WEB.COM GROUP INC COMMON 94733A104 1,791 121,020 SH DEFINED 6 121,020 WEBMD HEALTH CORP COMMON 94770V102 717 50,000 SH DEFINED 6 50,000 WEBSTER FINANCIAL CORP COMMON 947890109 2,082 101,306 SH DEFINED 6 101,306 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 120,111 2,293,947 SH DEFINED 6 2,260,080 33,867 WEINGARTEN REALTY INVESTORS REIT 948741103 230 8,600 SH DEFINED 6 8,600 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 2,421 90,450 SH DEFINED 2 90,450 WELLCARE HEALTH PLANS INC COMMON 94946T106 2,793 57,354 SH DEFINED 6 57,354 WELLPOINT INC COMMON 94973V107 3,838 63,000 SH DEFINED 6 63,000 WELLPOINT INC COM Common Stock 94973V107 195 3,200 SH DEFINED 2 3,200 WELLS FARGO & CO COMMON 949746101 59,717 1,747,124 SH DEFINED 6 1,747,124 WELLS FARGO & CO NEW Common 949746101 531 15,549 SH DEFINED 5 15,549 WELLS FARGO & CO NEW COM Stock 949746101 171 5,000 SH DEFINED 1 5,000 WELLS FARGO & CO NEW COM Common Stock 949746101 2,045 59,820 SH DEFINED 2 59,820 WELLS FARGO & CO NEW PERP PFD CNV A COMMON 949746804 5,217 4,270 PRN DEFINED 8 WERNER ENTERPRISES INC COMMON 950755108 18,698 862,830 SH DEFINED 6 853,804 9,026 WESBANCO INC COMMON 950810101 16,924 761,641 SH DEFINED 6 754,075 7,566 WESCO INTERNATIONAL INC COMMON 95082P105 7,524 111,575 SH DEFINED 6 111,575 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 2,336 42,667 SH DEFINED 6 42,667 WESTERN ALLIANCE BANCORP COMMON 957638109 2,084 197,923 SH DEFINED 6 197,923 WESTERN ASSET HIGH INCOME Common 95766J102 145 15,000 SH DEFINED 5 15,000 WESTERN DIGITAL CORP COMMON 958102105 10,959 257,916 SH DEFINED 6 257,916 WESTERN DIGITAL CORP COM Common Stock 958102105 208 4,900 SH DEFINED 2 4,900 WESTERN REFINING INC Common 959319104 812 28,804 SH DEFINED 5 28,804 WESTERN UN CO COM Common Stock 959802109 80 5,900 SH DEFINED 2 5,900 WESTERN UNION CO/THE COMMON 959802109 2,683 197,100 SH DEFINED 6 197,100 WEX INC COMMON 96208T104 1,859 24,670 SH DEFINED 6 24,670 WEYERHAEUSER CO COM Common Stock 962166104 132 4,739 SH DEFINED 2 4,739 WHIRLPOOL CORP COM Common Stock 963320106 163 1,600 SH DEFINED 2 1,600 WHITING PETE CORP NEW COM Common Stock 966387102 87 2,000 SH DEFINED 2 2,000 WHITING PETROLEUM CORP COMMON 966387102 61,648 1,421,439 SH DEFINED 6 1,409,508 11,931 WHOLE FOODS MARKET INC COMMON 966837106 1,005 11,000 SH DEFINED 6 11,000 WHOLE FOODS MKT INC Common 966837106 1,047 11,489 SH DEFINED 5 11,489 WHOLE FOODS MKT INC COM Common Stock 966837106 137 1,500 SH DEFINED 2 1,500 WHOLE FOODS MKT INC COM COMMON 966837106 2,368 25,980 SH DEFINED 8 25,980 WILLIAMS COS INC DEL COM Common Stock 969457100 8,960 273,686 SH DEFINED 2 273,686 WILLIAMS COS INC DEL COM Common Stock 969457100 21,333 651,600 SH DEFINED 3 221,800 41,400 388,400 WILLIAMS COS INC DEL COM Common Stock 969457100 21,344 651,928 SH DEFINED 7 445,928 206,000 WILLIAMS COS INC/THE COMMON 969457100 6,830 208,601 SH DEFINED 6 208,601 WILLIAMS PARTNERS L P COM UNIT L P Common 96950F104 82 1,675 SH DEFINED 2 1,675 WILLIAMS PARTNERS L P COM UNIT L P Common 96950F104 438 9,007 SH DEFINED 3 4,206 2,777 2,024 WILLIAMS PARTNERS L P COM UNIT L P Common 96950F104 88 1,810 SH DEFINED 4 1,810 WILLIAMS PARTNERS LP COMMON 96950F104 88 1,810 SH DEFINED 6 1,810 WILLIAMS-SONOMA INC COMMON 969904101 963 22,000 SH DEFINED 6 22,000 WINDSTREAM CORP COMMON 97381W104 450 54,400 SH DEFINED 6 54,400 WINDSTREAM CORP COM Common Stock 97381W104 33 4,000 SH DEFINED 2 4,000 WINNEBAGO INDUSTRIES INC COMMON 974637100 4,146 242,046 SH DEFINED 6 242,046 WINTHROP RLTY TR SH BEN INT NEW REIT 976391300 366 33,120 SH DEFINED 2 33,120 WINTRUST FINANCIAL CORP COMMON 97650W108 1,585 43,200 SH DEFINED 6 43,200 WISCONSIN ENERGY CORP COMMON 976657106 6,548 177,700 SH DEFINED 6 177,700 WISCONSIN ENERGY CORP COM Common Stock 976657106 1,669 45,300 SH DEFINED 2 45,300 WISDOMTREE INVESTMENTS INC COMMON 97717P104 541 88,470 SH DEFINED 6 88,470 WMS INDUSTRIES INC COMMON 929297109 2,443 139,600 SH DEFINED 6 139,600 WNS HOLDINGS LTD ADR 92932M101 1,664 159,638 SH DEFINED 6 159,638 WOLVERINE WORLD WIDE INC COMMON 978097103 8,962 218,687 SH DEFINED 6 216,284 2,403 WORLD ACCEPTANCE CORP COMMON 981419104 2,013 27,000 SH DEFINED 6 27,000 WORLD FUEL SERVICES CORP COMMON 981475106 638 15,500 SH DEFINED 6 15,500 WR BERKLEY CORP COMMON 084423102 21,189 561,459 SH DEFINED 6 558,402 3,057 WR GRACE & CO COMMON 38388F108 7,261 108,000 SH DEFINED 6 108,000 WW GRAINGER INC COMMON 384802104 5,739 28,360 SH DEFINED 6 28,360 WYNN RESORTS LTD COMMON 983134107 5,243 46,613 SH DEFINED 6 46,613 WYNN RESORTS LTD COM Common Stock 983134107 112 1,000 SH DEFINED 2 1,000 XCEL ENERGY INC COM Common Stock 98389B100 2,521 94,400 SH DEFINED 2 94,400 XEROX CORP COMMON 984121103 203,719 29,870,790 SH DEFINED 6 29,498,894 371,896 XEROX CORP COM Common Stock 984121103 107 15,741 SH DEFINED 2 15,741 XEROX CORP COM COMMON 984121103 2,633 386,100 SH DEFINED 8 386,100 XILINX INC COM Common Stock 983919101 75 2,100 SH DEFINED 2 2,100 XL GROUP PLC COMMON G98290102 1,504 60,000 SH DEFINED 6 60,000 XO GROUP INC COMMON 983772104 1,279 137,500 SH DEFINED 6 137,500 XPO LOGISTICS INC COMMON 983793100 2,030 116,783 SH DEFINED 6 116,783 YAHOO INC COM Stock 984332106 396 19,900 SH DEFINED 1 19,900 YAHOO INC COM Common Stock 984332106 273 13,700 SH DEFINED 2 13,700 YAHOO! INC COMMON 984332106 193,171 9,707,106 SH DEFINED 6 9,707,106 YAMANA GOLD INC COMMON 98462Y100 719 41,777 SH DEFINED 6 30,118 11,659 YELP INC COMMON 985817105 13,457 713,915 SH DEFINED 6 713,915 YOUKU TUDOU INC ADR 98742U100 3,283 180,000 SH DEFINED 6 180,000 YPF SA ADR 984245100 24,661 1,694,900 SH DEFINED 6 1,694,900 YUM BRANDS INC COM Common Stock 988498101 339 5,100 SH DEFINED 2 5,100 YUM! BRANDS INC COMMON 988498101 19,105 287,730 SH DEFINED 6 287,730 ZEBRA TECHNOLOGIES CORP COMMON 989207105 943 24,000 SH DEFINED 6 24,000 ZILLOW INC COMMON 98954A107 323 11,650 SH DEFINED 6 11,650 ZIMMER HLDGS INC COM Common Stock 98956P102 107 1,600 SH DEFINED 2 1,600 ZIMMER HOLDINGS INC COMMON 98956P102 1,866 28,000 SH DEFINED 6 28,000 ZIONS BANCORPORATION COMMON 989701107 6,518 304,600 SH DEFINED 6 304,600