UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2010
Check here if Amendment [X];
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP, INC.
Address: 70 Pine Street
New York, New York 10270
Form 13F File Number: 28-219
The Institutional Investment Manager filing this report and the person by whom
it is signed 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: Monika M. Machon
Title: Senior Vice President and Chief Investment Officer
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Monika M. Machon New York, New York August 17, 2010
------------------------------- ------------------------ ---------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check 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: 4
Form 13F Information Table Entry Total: 2,295
Form 13F Information Table Value Total: $8,811,185(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. Form 13F File Number Name
-- -------------------- -------------------------------------------
1 NEW AIG Asset Management (U.S.), LLC
2 28-2725 SUNAMERICA ASSET MANAGEMENT CORP.
3 28-11910 FSC SECURITIES CORPORATION
4 28-12857 SAGEPOINT FINANCIAL, INC.
13F SECURITIES - 2Q 2010
TITLE CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME OF CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------- -------- ------------ ----------- ----------- --- ---- ---------- ----- ---------- ------ ------------
3M CO EQUITY 338478100
Equity Cusip 20,065,830 254,030 SH SOLE 2 254,030
3PAR INC EQUITY 88580F109 280,287 30,106 SH SOLE 2 30,106
99 CENTS ONLY STORES EQUITY 65440K106 2,027,526 136,995 SH SOLE 2 136,995
A123 SYSTEM INC COM US03739T1088 281,254 26,940 SHRS SOLE 1 26,940
A123 SYSTEMS INC EQUITY 03739T108 528,900 56,087 SH SOLE 2 56,087
AAON INC EQUITY 360206 261,678 11,226 SH SOLE 2 11,226
AAR CORP EQUITY 361105 592,998 35,424 SH SOLE 2 35,424
AARON S INC EQUITY 2535201 3,098,239 181,502 SH SOLE 2 181,502
ABAXIS INC EQUITY 2567105 429,457 20,040 SH SOLE 2 20,040
ABBOTT LABORATORIES EQUITY 2824100 42,400,503 906,381 SH SOLE 2 906,381
ABBOTT LABS COM 2824100 600600.8042 12838.8372 SHRS DEFINED 3 12838.8372
ABERCROMBIE + FITCH CO CL EQUITY 2896207 6,769,017 220,561 SH SOLE 2 220,561
ABIOMED INC EQUITY 3654100 233,675 24,140 SH SOLE 2 24,140
ABM INDUSTRIES INC EQUITY 957100 973,148 46,451 SH SOLE 2 46,451
ABOVENET INC EQUITY 00374N107 820,460 17,390 SH SOLE 2 17,390
ACACIA RESEARCH ACACIA T EQUITY 3881307 371,133 26,081 SH SOLE 2 26,081
ACADIA REALTY TRUST EQUITY 4239109 612,601 36,421 SH SOLE 2 36,421
ACCO BRANDS CORP EQUITY 41013T105
Equity Cusip 211,192 42,323 SH SOLE 2 42,323
ACCURAY INC EQUITY 4397105 261,719 39,475 SH SOLE 2 39,475
ACI WORLDWIDE INC EQUITY 4498101 1,973,615 101,367 SH SOLE 2 101,367
ACME PACKET INC EQUITY 4764106 908,813 33,810 SH SOLE 2 33,810
ACORDA THERAPEUTICS INC EQUITY 00484M106 930,345 29,905 SH SOLE 2 29,905
ACTEL CORP EQUITY 4934105 258,336 20,151 SH SOLE 2 20,151
ACTIVISION BLIZZARD INC EQUITY 00507V109 1,810,112 172,556 SH SOLE 2 172,556
ACTUANT CORP CL A EQUITY 00508X203 1,161,039 61,659 SH SOLE 2 61,659
ACUITY BRANDS INC EQUITY 00508Y102 4,718,195 129,692 SH SOLE 2 129,692
ACXIOM CORP EQUITY 5125109 3,361,116 228,803 SH SOLE 2 228,803
ADAPTEC INC EQUITY 00651F108 326,954 113,133 SH SOLE 2 113,133
ADC TELECOMMUNICATIONS INC EQUITY 42328Q109
Equity Cusip 2,142,283 289,107 SH SOLE 2 289,107
ADMINISTAFF INC EQUITY 7094105 480,687 19,896 SH SOLE 2 19,896
ADOBE SYSTEMS INC EQUITY 00724F101 9,753,436 369,029 SH SOLE 2 369,029
ADTRAN INC EQUITY 00738A106 4,641,436 170,203 SH SOLE 2 170,203
ADVANCE AUTO PARTS INC EQUITY 00751Y106 9,769,494 194,689 SH SOLE 2 194,689
ADVANCED ENERGY INDUSTRIES EQUITY 7973100 400,838 32,615 SH SOLE 2 32,615
ADVANCED MICRO DEVICES EQUITY 7903107 2,078,265 283,916 SH SOLE 2 283,916
ADVENT SOFTWARE INC EQUITY 7974108 2,201,579 46,882 SH SOLE 2 46,882
ADVISORY BOARD CO/THE EQUITY 00762W107 513,114 11,944 SH SOLE 2 11,944
AECOM TECHNOLOGY CORP EQUITY 00766T100 5,893,006 255,551 SH SOLE 2 255,551
AEROPOSTALE INC EQUITY 7865108 5,965,426 208,290 SH SOLE 2 208,290
AEROVIRONMENT INC EQUITY 8073108 321,561 14,798 SH SOLE 2 14,798
AES CORP EQUITY 4042EP602
Equity Cusip 4,053,080 438,645 SH SOLE 2 438,645
AETNA INC EQUITY 453838104
Equity Cusip 5,146,131 195,077 SH SOLE 2 195,077
AFFILIATED MANAGERS GROUP EQUITY 8252108 10,919,214 179,681 SH SOLE 2 179,681
AFFYMETRIX INC EQUITY 00826T108 1,245,543 211,109 SH SOLE 2 211,109
AFLAC INC EQUITY 44982G104
Equity Cusip 8,412,305 197,148 SH SOLE 2 197,148
AGA MEDICAL HOLDINGS INC EQUITY 8368102 3,423,699 269,795 SH SOLE 2 269,795
AGCO CORP EQUITY 1084102 5,602,559 207,733 SH SOLE 2 207,733
AGILENT TECHNOLOGIES INC EQUITY 45684E107
Equity Cusip 4,956,088 174,326 SH SOLE 2 174,326
AGL RESOURCES INC EQUITY 1204106 6,224,370 173,768 SH SOLE 2 173,768
AIR METHODS CORP EQUITY 464286715
Equity Cusip 301,040 10,119 SH SOLE 2 10,119
AIR PRODUCTS + CHEMICALS I EQUITY 9158106 9,370,230 144,580 SH SOLE 2 144,580
AIRCASTLE LTD EQUITY G0129K104 307,657 39,192 SH SOLE 2 39,192
AIRGAS INC EQUITY 9363102 2,455,843 39,483 SH SOLE 2 39,483
AIRTRAN HOLDINGS INC EQUITY 00949P108 1,955,336 403,162 SH SOLE 2 403,162
AK STEEL HOLDING CORP EQUITY 1547108 449,658 37,723 SH SOLE 2 37,723
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 3,062,710 75,492 SH SOLE 2 75,492
ALASKA AIR GROUP INC EQUITY 11659109 4,792,749 106,624 SH SOLE 2 106,624
ALASKA COMM SYSTEMS GROUP EQUITY 01167P101 292,217 34,419 SH SOLE 2 34,419
ALBANY INTL CORP CL A EQUITY 12348108 402,273 24,847 SH SOLE 2 24,847
ALBEMARLE CORP EQUITY 12653101 8,083,090 203,553 SH SOLE 2 203,553
ALBERTO CULVER CO EQUITY 464288372
Equity Cusip 5,180,719 191,241 SH SOLE 2 191,241
ALCOA INC COM 13817101 396428.6667 39406.4281 SHRS DEFINED 4 39406.4281
ALCOA INC EQUITY 464288711
Equity Cusip 3,292,487 327,285 SH SOLE 2 327,285
ALEXANDER + BALDWIN INC EQUITY 14482103 2,733,417 91,787 SH SOLE 2 91,787
ALEXANDRIA REAL ESTATE EQU EQUITY 15271109 6,264,948 98,863 SH SOLE 2 98,863
ALIGN TECHNOLOGY INC EQUITY 16255101 811,515 54,574 SH SOLE 2 54,574
ALKERMES INC EQUITY 01642T108 912,274 73,275 SH SOLE 2 73,275
ALLEGHENY ENERGY INC EQUITY 556582104
Equity Cusip 1,978,828 95,688 SH SOLE 2 95,688
ALLEGHENY TECHNOLOGIES INC EQUITY 65337H109
Equity Cusip 1,470,025 33,266 SH SOLE 2 33,266
ALLEGIANT TRAVEL CO EQUITY 01748X102 588,482 13,785 SH SOLE 2 13,785
ALLERGAN INC EQUITY 65370F101
Equity Cusip 9,446,160 162,138 SH SOLE 2 162,138
ALLETE INC EQUITY 18522300 961,733 28,088 SH SOLE 2 28,088
ALLIANCE DATA SYSTEMS CORP EQUITY 67073D102
Equity Cusip 7,068,893 118,765 SH SOLE 2 118,765
ALLIANCE ONE INTERNATIONAL EQUITY 18772103 287,915 80,875 SH SOLE 2 80,875
ALLIANCEBERNSTEIN
HOLDING LP COM 01881G106 260984 10100 SHRS DEFINED 3 10100
ALLIANCEBERNSTEIN INCOME
FUN COM 1.88E+104 529800.04 65086 SHRS DEFINED 3 65086
ALLIANCEBERNSTEIN INCOME
FUN COM 1.88E+104 204843.1 25165 SHRS DEFINED 4 25165
ALLIANCEBERNSTEIN NATL
MUNI COM 01864U106 4765625.37 340650 SHRS DEFINED 3 340650
ALLIANT ENERGY CORP EQUITY 18802108 7,847,969 247,258 SH SOLE 2 247,258
ALLIANT TECHSYSTEMS INC EQUITY 18804104 4,568,361 73,612 SH SOLE 2 73,612
ALLIED HEALTHCARE INTL INC COM 01923A109 1,136,576 481,600 SHRS SOLE 1 481,600
ALLIED NEVADA GOLD CORP EQUITY 19344100 963,277 48,947 SH SOLE 2 48,947
ALLOS THERAPEUTICS INC EQUITY 19777101 372,152 60,710 SH SOLE 2 60,710
ALLSTATE CORP EQUITY 72369H106
Equity Cusip 10,173,207 354,097 SH SOLE 2 354,097
ALNYLAM PHARMACEUTICALS IN EQUITY 02043Q107 422,513 28,130 SH SOLE 2 28,130
ALPHA NATURAL RESOURCES IN EQUITY 02076X102 4,373,802 129,135 SH SOLE 2 129,135
ALTERA CORPORATION EQUITY 21441100 3,713,908 149,694 SH SOLE 2 149,694
ALTERRA CAPITAL HOLDINGS L EQUITY G0229R108 1,397,157 74,396 SH SOLE 2 74,396
ALTRA HOLDINGS INC EQUITY 02208R106 269,514 20,700 SH SOLE 2 20,700
ALTRIA GROUP INC COM 02209S103 813219.8453 40579.8326 SHRS DEFINED 3 40579.8326
ALTRIA GROUP INC COM 02209S103 790353.552 39438.8 SHRS DEFINED 4 39438.8
ALTRIA GROUP INC EQUITY 780097788
Equity Cusip 24,944,149 1,244,718 SH SOLE 2 1,244,718
AMAG PHARMACEUTICALS INC EQUITY 00163U106 557,397 16,227 SH SOLE 2 16,227
AMAZON.COM INC EQUITY 23135106 26,429,994 241,900 SH SOLE 2 241,900
AMB PROPERTY CORP EQUITY 00163T109 8,899,406 375,344 SH SOLE 2 375,344
AMCOL INTERNATIONAL CORP EQUITY 02341W103 512,441 21,806 SH SOLE 2 21,806
AMDOCS LTD EQUITY G02602103 1,742,887 64,912 SH SOLE 2 64,912
AMEDISYS INC EQUITY 23436108 1,140,010 25,927 SH SOLE 2 25,927
AMEREN CORPORATION EQUITY 23608102 1,951,992 82,120 SH SOLE 2 82,120
AMERICAN AXLE + MFG HOLDIN EQUITY 24061103 339,716 46,346 SH SOLE 2 46,346
AMERICAN CAMPUS COMMUNITIE EQUITY 24835100 1,102,980 40,417 SH SOLE 2 40,417
AMERICAN CAPITAL AGENCY CO EQUITY 02503X105 668,452 25,301 SH SOLE 2 25,301
AMERICAN CAPITAL LTD EQUITY 02503Y103 1,264,315 262,306 SH SOLE 2 262,306
AMERICAN DAIRY INC COM 25334103 388781.25 24375 SHRS DEFINED 4 24375
AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 5,480,412 466,418 SH SOLE 2 466,418
AMERICAN ELECTRIC POWER EQUITY 25537101 4,956,274 153,445 SH SOLE 2 153,445
AMERICAN EQUITY INVT LIFE EQUITY 25676206 466,154 45,170 SH SOLE 2 45,170
AMERICAN EXPRESS CO EQUITY 883623209
Equity Cusip 21,179,831 533,497 SH SOLE 2 533,497
AMERICAN FINANCIAL GROUP I EQUITY 25932104 4,618,719 169,060 SH SOLE 2 169,060
AMERICAN GREETINGS CORP CL EQUITY 26375105 2,210,472 117,829 SH SOLE 2 117,829
AMERICAN INTERNATIONAL GRO EQUITY 26874784 1,589,475 46,152 SH SOLE 2 46,152
AMERICAN INTERNATIONAL
GROUP INC COM 26874784 4,338,551 107,951 SHRS SOLE 1 107,951
AMERICAN ITALIAN PASTA CO EQUITY 27070101 888,322 16,802 SH SOLE 2 16,802
AMERICAN MEDICAL SYS HLDGS EQUITY 02744M108 1,513,428 68,419 SH SOLE 2 68,419
AMERICAN OIL + GAS INC EQUITY 28723104 243,664 38,800 SH SOLE 2 38,800
AMERICAN PUBLIC EDUCATION EQUITY 02913V103 729,135 16,685 SH SOLE 2 16,685
AMERICAN REPROGRAPHICS CO EQUITY 29263100 248,037 28,412 SH SOLE 2 28,412
AMERICAN STATES WATER CO EQUITY 29899101 558,276 16,846 SH SOLE 2 16,846
AMERICAN SUPERCONDUCTOR CO EQUITY 30111108 924,542 34,640 SH SOLE 2 34,640
AMERICAN SUPERCONDUCTOR
CORP COM 30111108 374033.66 14014 SHRS DEFINED 3 14014
AMERICAN TOWER CORP CL A EQUITY 29912201 10,131,093 227,665 SH SOLE 2 227,665
AMERICREDIT CORP EQUITY 03060R101 3,926,975 215,531 SH SOLE 2 215,531
AMERIGROUP CORP EQUITY 03073T102 1,524,416 46,934 SH SOLE 2 46,934
AMERIPRISE FINANCIAL INC EQUITY 03076C106 4,486,226 124,169 SH SOLE 2 124,169
AMERISAFE INC EQUITY 03071H100 300,193 17,105 SH SOLE 2 17,105
AMERISOURCEBERGEN CORP EQUITY 966389108
Equity Cusip 5,891,403 185,556 SH SOLE 2 185,556
AMERISTAR CASINOS INC EQUITY 03070Q101 307,616 20,426 SH SOLE 2 20,426
AMETEK INC EQUITY 31100100 20,305,461 505,740 SH SOLE 2 505,740
AMGEN INC EQUITY 92934C101
Equity Cusip 28,332,780 538,646 SH SOLE 2 538,646
AMKOR TECHNOLOGY INC EQUITY 31652100 446,448 81,025 SH SOLE 2 81,025
AMN HEALTHCARE SERVICES IN EQUITY 1744101 222,620 29,762 SH SOLE 2 29,762
AMPHENOL CORP CL A EQUITY 32095101 3,209,294 81,703 SH SOLE 2 81,703
AMSURG CORP EQUITY 03232P405 499,619 28,037 SH SOLE 2 28,037
AMTRUST FINANCIAL SERVICES EQUITY 32359309 207,509 17,235 SH SOLE 2 17,235
ANADARKO PETROLEUM CORP EQUITY 32511107 5,696,915 157,853 SH SOLE 2 157,853
ANADIGICS INC EQUITY 32515108 219,613 50,370 SH SOLE 2 50,370
ANALOG DEVICES INC EQUITY 32654105 5,904,398 211,931 SH SOLE 2 211,931
ANALOGIC CORP EQUITY 32657207 532,330 11,697 SH SOLE 2 11,697
ANCESTRY.COM INC EQUITY 32803108 257,287 14,602 SH SOLE 2 14,602
ANDERSONS INC/THE EQUITY 34164103 544,416 16,705 SH SOLE 2 16,705
ANGIODYNAMICS INC EQUITY 03475V101 281,681 19,097 SH SOLE 2 19,097
ANIXTER INTERNATIONAL INC EQUITY 35290105 1,087,195 25,521 SH SOLE 2 25,521
ANNALY CAP MGMT INC COM 35710409 255128.9292 14876.3224 SHRS DEFINED 4 14876.3224
ANNALY CAPITAL MANAGEMENT EQUITY 35710409 230,359 13,432 SH SOLE 2 13,432
ANNTAYLOR STORES CORP EQUITY 36115103 2,850,618 175,207 SH SOLE 2 175,207
ANSYS INC EQUITY 03662Q105 8,176,356 201,537 SH SOLE 2 201,537
ANWORTH MORTGAGE ASSET COR EQUITY 37347101 653,274 91,752 SH SOLE 2 91,752
AOL INC EQUITY 00184X105 4,953,446 238,261 SH SOLE 2 238,261
AON CORP EQUITY 37389103 3,609,957 97,251 SH SOLE 2 97,251
APACHE CORP EQUITY 37411105 21,432,753 254,576 SH SOLE 2 254,576
APARTMENT INVT + MGMT CO EQUITY 03748R101 771,255 39,817 SH SOLE 2 39,817
APOGEE ENTERPRISES INC EQUITY 37598109 275,764 25,463 SH SOLE 2 25,463
APOLLO GROUP INC CL A EQUITY 37604105 2,184,402 51,434 SH SOLE 2 51,434
APOLLO INVESTMENT CORP EQUITY 03761U106 5,390,986 577,812 SH SOLE 2 577,812
APOLLO INVT CORP COM 03761U106 725071.62 77714 SHRS DEFINED 4 77714
APPLE INC COM 37833100 2748216.78 10926 SHRS DEFINED 4 10926
APPLE INC EQUITY 37833100 162,687,089 646,790 SH SOLE 2 646,790
APPLIED INDUSTRIAL TECH IN EQUITY 03820C105 955,678 37,744 SH SOLE 2 37,744
APPLIED MATERIALS INC EQUITY 38222105 9,532,581 793,060 SH SOLE 2 793,060
APPLIED MATLS INC COM 38222105 212597.74 17687 SHRS DEFINED 4 17687
APPLIED MICRO CIRCUITS COR EQUITY 03822W406 529,827 50,556 SH SOLE 2 50,556
APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 237,411 12,082 SH SOLE 2 12,082
APTARGROUP INC EQUITY 38336103 5,730,827 151,529 SH SOLE 2 151,529
AQUA AMERICA INC EQUITY 03836W103 5,406,314 305,787 SH SOLE 2 305,787
ARBITRON INC EQUITY 03875Q108 619,298 24,163 SH SOLE 2 24,163
ARCH CHEMICALS INC EQUITY 03937R102 641,144 20,857 SH SOLE 2 20,857
ARCH COAL INC COM 39380100 264364.45 13345 SHRS DEFINED 4 13345
ARCH COAL INC EQUITY 39380100 7,171,596 362,019 SH SOLE 2 362,019
ARCHER DANIELS MIDLAND CO COM 39483102 457980.6621 17737.4385 SHRS DEFINED 3 17737.4385
ARCHER DANIELS MIDLAND CO COM 39483201 893160.9258 24666.1399 SHRS DEFINED 4 24666.1399
ARCHER DANIELS MIDLAND CO EQUITY 39483102 8,614,043 333,619 SH SOLE 2 333,619
ARCSIGHT INC EQUITY 39666102 424,716 18,969 SH SOLE 2 18,969
ARDEA BIOSCIENCES INC EQUITY 03969P107 211,213 10,273 SH SOLE 2 10,273
ARENA PHARMACEUTICALS INC EQUITY 40047102 240,013 78,180 SH SOLE 2 78,180
ARENA RESOURCES INC EQUITY 40049108 972,184 30,476 SH SOLE 2 30,476
ARGO GROUP INTERNATIONAL EQUITY G0464B107 733,579 23,981 SH SOLE 2 23,981
ARGON ST INC EQUITY 40149106 361,314 10,537 SH SOLE 2 10,537
ARIAD PHARMACEUTICALS INC EQUITY 04033A100 241,059 85,482 SH SOLE 2 85,482
ARIBA INC EQUITY 04033V203 1,105,877 69,421 SH SOLE 2 69,421
ARKANSAS BEST CORP EQUITY 40790107 476,565 22,967 SH SOLE 2 22,967
ARRIS GROUP INC EQUITY 04269Q100 1,173,307 115,143 SH SOLE 2 115,143
ARROW ELECTRONICS INC EQUITY 42735100 6,008,485 268,836 SH SOLE 2 268,836
ART TECHNOLOGY GROUP INC EQUITY 04289L107 414,726 121,265 SH SOLE 2 121,265
ARTHROCARE CORP EQUITY 43136100 638,102 20,819 SH SOLE 2 20,819
ARTHUR J GALLAGHER + CO EQUITY 363576109 5,635,096 231,136 SH SOLE 2 231,136
ARTIO GLOBAL INVESTORS INC EQUITY 04315B107 337,481 21,441 SH SOLE 2 21,441
ARUBA NETWORKS INC EQUITY 43176106 805,528 56,568 SH SOLE 2 56,568
ARVINMERITOR INC EQUITY 43353101 951,781 72,655 SH SOLE 2 72,655
ASBURY AUTOMOTIVE GROUP EQUITY 43436104 236,307 22,420 SH SOLE 2 22,420
ASCENT MEDIA CORP A EQUITY 43632108 278,870 11,040 SH SOLE 2 11,040
ASHFORD HOSPITALITY TRUST EQUITY 44103109 229,744 31,343 SH SOLE 2 31,343
ASHLAND INC EQUITY 44209104 8,134,734 175,242 SH SOLE 2 175,242
ASML HOLDING N V EQUITY N07059186 8,287,699 301,700 SH SOLE 2 301,700
ASPEN TECHNOLOGY INC EQUITY 45327103 523,243 48,048 SH SOLE 2 48,048
ASSOCIATED BANC CORP EQUITY 45487105 4,732,973 386,050 SH SOLE 2 386,050
ASSOCIATED ESTATES REALTY EQUITY 45604105 315,566 24,368 SH SOLE 2 24,368
ASSURANT INC EQUITY 04621X108 5,291,438 152,491 SH SOLE 2 152,491
ASTEC INDUSTRIES INC EQUITY 46224101 499,750 18,022 SH SOLE 2 18,022
ASTORIA FINANCIAL CORP EQUITY 46265104 3,416,415 248,286 SH SOLE 2 248,286
AT&T INC COM 00206R102 2119050.962 87600.2878 SHRS DEFINED 3 87600.2878
AT&T INC COM 00206R102 3009459.402 124409.2353 SHRS DEFINED 4 124409.2353
AT+T INC EQUITY 00206R102 65,676,939 2,715,045 SH SOLE 2 2,715,045
ATC TECHNOLOGY CORP EQUITY 00211W104 293,916 18,233 SH SOLE 2 18,233
ATHENAHEALTH INC EQUITY 04685W103 667,935 25,562 SH SOLE 2 25,562
ATLAS AIR WORLDWIDE HOLDIN EQUITY 49164205 947,435 19,946 SH SOLE 2 19,946
ATLAS ENERGY INC EQUITY 49298102 4,911,608 181,441 SH SOLE 2 181,441
ATMEL CORP EQUITY 49513104 4,925,362 1,026,117 SH SOLE 2 1,026,117
ATMI INC EQUITY 00207R101 418,323 28,574 SH SOLE 2 28,574
ATMOS ENERGY CORP EQUITY 49560105 5,622,562 207,935 SH SOLE 2 207,935
ATP OIL + GAS CORPORATION EQUITY 00208J108 363,788 34,352 SH SOLE 2 34,352
ATS MED INC COM 2083103 370678.9 93370 SHRS DEFINED 4 93370
ATWOOD OCEANICS INC EQUITY 50095108 3,227,795 126,481 SH SOLE 2 126,481
AUTODESK INC EQUITY 52769106 2,754,288 113,066 SH SOLE 2 113,066
AUTOMATIC DATA PROCESSING EQUITY 53015103 11,278,275 280,136 SH SOLE 2 280,136
AUTONATION INC EQUITY 05329W102 588,647 30,187 SH SOLE 2 30,187
AUXILIUM PHARMACEUTICALS I EQUITY 05334D107 756,865 32,207 SH SOLE 2 32,207
AVAGO TECHNOLOGIES LTD EQUITY Y0486S104 16,841,598 799,696 SH SOLE 2 799,696
AVALONBAY COMMUNITIES INC EQUITY 53484101 3,451,235 36,963 SH SOLE 2 36,963
AVERY DENNISON CORP EQUITY 53611109 1,220,908 37,999 SH SOLE 2 37,999
AVID TECHNOLOGY INC EQUITY 05367P100 335,486 26,354 SH SOLE 2 26,354
AVIS BUDGET GROUP INC EQUITY 53774105 778,638 79,291 SH SOLE 2 79,291
AVISTA CORP EQUITY 05379B107 973,258 49,834 SH SOLE 2 49,834
AVNET INC EQUITY 53807103 8,171,940 338,944 SH SOLE 2 338,944
AVON PRODUCTS INC EQUITY 54303102 5,096,745 192,330 SH SOLE 2 192,330
AZZ INC EQUITY 2474104 414,141 11,263 SH SOLE 2 11,263
B+G FOODS INC CLASS A EQUITY 05508R106 5,315,877 493,124 SH SOLE 2 493,124
BADGER METER INC EQUITY 56525108 526,996 13,621 SH SOLE 2 13,621
BAIDU INC SPON ADR EQUITY 56752108 2,040,153 29,967 SH SOLE 2 29,967
BAKER HUGHES INC EQUITY 57224107 5,691,099 136,904 SH SOLE 2 136,904
BALCHEM CORP EQUITY 57665200 639,775 25,591 SH SOLE 2 25,591
BALDOR ELECTRIC EQUITY 57741100 1,510,561 41,867 SH SOLE 2 41,867
BALL CORP EQUITY 58498106 2,122,551 40,177 SH SOLE 2 40,177
BALLY TECHNOLOGIES INC EQUITY 05874B107 3,983,938 122,999 SH SOLE 2 122,999
BANCO LATINOAMERICANO COME EQUITY P16994132 265,800 21,281 SH SOLE 2 21,281
BANCORPSOUTH INC EQUITY 59692103 2,935,950 164,203 SH SOLE 2 164,203
BANK MUTUAL CORP EQUITY 63750103 234,550 41,294 SH SOLE 2 41,294
BANK OF AMERICA CORP EQUITY 60505104 75,251,063 5,236,678 SH SOLE 2 5,236,678
BANK OF AMERICA
CORPORATION COM 60505104 290592.4952 20222.1639 SHRS DEFINED 3 20222.1639
BANK OF AMERICA
CORPORATION COM 60505104 1015475.225 70666.3344 SHRS DEFINED 4 70666.3344
BANK OF HAWAII CORP EQUITY 62540109 5,181,283 107,162 SH SOLE 2 107,162
BANK OF NEW YORK MELLON CO EQUITY 64058100 13,207,224 534,922 SH SOLE 2 534,922
BANK OF THE OZARKS EQUITY 63904106 420,461 11,854 SH SOLE 2 11,854
BARCLAYS BK PLC COM 06740C527 415240.8 13309 SHRS DEFINED 3 13309
BARNES + NOBLE INC EQUITY 67774109 6,938,446 537,864 SH SOLE 2 537,864
BARNES GROUP INC EQUITY 67806109 2,982,226 181,954 SH SOLE 2 181,954
BARRICK GOLD CORP COM 67901108 616894.85 13585 SHRS DEFINED 3 13585
BAXTER INTERNATIONAL INC EQUITY 71813109 7,752,039 190,749 SH SOLE 2 190,749
BB+T CORP EQUITY 54937107 8,330,114 316,614 SH SOLE 2 316,614
BE AEROSPACE INC EQUITY 73302101 5,798,243 228,008 SH SOLE 2 228,008
BEACON ROOFING SUPPLY INC EQUITY 73685109 633,926 35,179 SH SOLE 2 35,179
BEAZER HOMES USA INC EQUITY 07556Q105 209,393 57,684 SH SOLE 2 57,684
BECKMAN COULTER INC EQUITY 75811109 9,434,300 156,482 SH SOLE 2 156,482
BECTON DICKINSON AND CO EQUITY 75887109 5,670,681 83,861 SH SOLE 2 83,861
BED BATH + BEYOND INC EQUITY 75896100 4,755,176 128,241 SH SOLE 2 128,241
BELDEN INC EQUITY 77454106 933,746 42,443 SH SOLE 2 42,443
BELO CORPORATION A EQUITY 80555105 400,798 70,439 SH SOLE 2 70,439
BEMIS COMPANY EQUITY 81437105 1,014,579 37,577 SH SOLE 2 37,577
BENCHMARK ELECTRONICS INC EQUITY 08160H101 907,032 57,226 SH SOLE 2 57,226
BENEFICIAL MUTUAL BANCORP EQUITY 08173R104 264,824 26,804 SH SOLE 2 26,804
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BERRY PETROLEUM CO CLASS A EQUITY 85789105 1,015,657 39,489 SH SOLE 2 39,489
BEST BUY CO INC EQUITY 86516101 4,649,080 137,303 SH SOLE 2 137,303
BGC PARTNERS INC CL A EQUITY 05541T101 225,050 44,041 SH SOLE 2 44,041
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 259,725 19,766 SH SOLE 2 19,766
BIG LOTS INC EQUITY 89302103 875,576 27,285 SH SOLE 2 27,285
BILL BARRETT CORP EQUITY 06846N104 3,743,909 121,674 SH SOLE 2 121,674
BIO RAD LABORATORIES CL A EQUITY 90572207 3,733,600 43,168 SH SOLE 2 43,168
BIO REFERENCE LABS INC EQUITY 09057G602 481,976 21,740 SH SOLE 2 21,740
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BJ S WHOLESALE CLUB INC EQUITY 05548J106 4,447,344 120,166 SH SOLE 2 120,166
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BLACK HILLS CORP EQUITY 92113109 3,324,043 116,756 SH SOLE 2 116,756
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BLACKBOARD INC EQUITY 91935502 984,243 26,366 SH SOLE 2 26,366
BLACKROCK CORPOR HI
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BLACKROCK ENHANCED DIV
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BLACKROCK GLOBAL OPP
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BLACKROCK INTL GRWTH &
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BLACKROCK KELSO CAPITAL CO EQUITY 92533108 432,533 43,823 SH SOLE 2 43,823
BLACKROCK MUNI INTER DR
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BLACKROCK SR HIGH
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BLOUNT INTERNATIONAL INC EQUITY 95180105 379,415 36,944 SH SOLE 2 36,944
BLUE COAT SYSTEMS INC EQUITY 09534T508 774,501 37,910 SH SOLE 2 37,910
BLUE NILE INC EQUITY 09578R103 551,260 11,709 SH SOLE 2 11,709
BMC SOFTWARE INC EQUITY 55921100 2,545,444 73,504 SH SOLE 2 73,504
BOB EVANS FARMS EQUITY 96761101 2,236,456 90,839 SH SOLE 2 90,839
BOB EVANS FARMS INC COM 96761101 275497.8 11190 SHRS DEFINED 3 11190
BOEING CO EQUITY 97023105 27,333,900 435,600 SH SOLE 2 435,600
BOISE INC EQUITY 09746Y105 297,212 54,137 SH SOLE 2 54,137
BORGWARNER INC EQUITY 99724106 9,789,913 262,183 SH SOLE 2 262,183
BOSTON PRIVATE FINL HOLDIN EQUITY 101119105 407,694 63,405 SH SOLE 2 63,405
BOSTON PROPERTIES INC EQUITY 101121101 4,535,940 63,582 SH SOLE 2 63,582
BOSTON SCIENTIFIC CORP EQUITY 101137107 4,154,372 716,271 SH SOLE 2 716,271
BOTTOMLINE TECHNOLOGIES IN EQUITY 101388106 274,685 21,081 SH SOLE 2 21,081
BOWNE + CO INC EQUITY 103043105 408,408 36,400 SH SOLE 2 36,400
BOYD GAMING CORP EQUITY 103304101 1,387,699 163,451 SH SOLE 2 163,451
BP PLC COM 55622104 640221.5321 22168.3356 SHRS DEFINED 4 22168.3356
BPZ RESOURCES INC EQUITY 55639108 312,068 75,197 SH SOLE 2 75,197
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BRE PROPERTIES INC EQUITY 5.56E+109 5,127,029 138,831 SH SOLE 2 138,831
BRIDGEPOINT EDUCATION INC EQUITY 10807M105 237,956 15,051 SH SOLE 2 15,051
BRIGGS + STRATTON EQUITY 109043109 773,406 45,441 SH SOLE 2 45,441
BRIGHAM EXPLORATION CO EQUITY 109178103 11,064,387 719,401 SH SOLE 2 719,401
BRIGHTPOINT INC EQUITY 109473405 447,685 63,955 SH SOLE 2 63,955
BRINK S CO/THE EQUITY 109696104 2,717,351 142,793 SH SOLE 2 142,793
BRINKER INTERNATIONAL INC EQUITY 109641100 3,304,602 228,534 SH SOLE 2 228,534
BRISTOL MYERS SQUIBB CO COM 110122108 737053.7803 29553.0786 SHRS DEFINED 4 29553.0786
BRISTOL MYERS SQUIBB CO EQUITY 110122108 29,832,280 1,196,162 SH SOLE 2 1,196,162
BRISTOW GROUP INC EQUITY 110394103 959,057 32,621 SH SOLE 2 32,621
BROADCOM CORP CL A EQUITY 111320107 21,431,819 650,040 SH SOLE 2 650,040
BROADRIDGE FINANCIAL SOLUT EQUITY 11133T103 5,778,513 303,334 SH SOLE 2 303,334
BROADWIND ENERGY INC EQUITY 11161T108 200,164 71,487 SH SOLE 2 71,487
BROOKLINE BANCORP INC EQUITY 11373M107 475,746 53,575 SH SOLE 2 53,575
BROOKS AUTOMATION INC EQUITY 114340102 456,062 58,999 SH SOLE 2 58,999
BROWN + BROWN INC EQUITY 115236101 5,033,035 262,959 SH SOLE 2 262,959
BROWN FORMAN CORP CLASS B EQUITY 115637209 2,108,697 36,846 SH SOLE 2 36,846
BROWN SHOE COMPANY INC EQUITY 115736100 598,305 39,414 SH SOLE 2 39,414
BRUKER CORP EQUITY 116794108 682,067 56,091 SH SOLE 2 56,091
BRUNSWICK CORP EQUITY 117043109 998,887 80,361 SH SOLE 2 80,361
BRUSH ENGINEERED MATERIALS EQUITY 117421107 367,732 18,405 SH SOLE 2 18,405
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 354,439 35,622 SH SOLE 2 35,622
BUCKLE INC/THE EQUITY 118440106 766,538 23,644 SH SOLE 2 23,644
BUCYRUS INTERNATIONAL INC EQUITY 118759109 8,553,290 180,259 SH SOLE 2 180,259
BUFFALO WILD WINGS INC EQUITY 119848109 602,838 16,480 SH SOLE 2 16,480
BURGER KING HOLDINGS INC EQUITY 121208201 3,459,930 205,459 SH SOLE 2 205,459
C.H. ROBINSON WORLDWIDE IN EQUITY 12541W209 5,400,189 97,021 SH SOLE 2 97,021
CA INC EQUITY 12673P105 3,175,178 172,564 SH SOLE 2 172,564
CABELA S INC EQUITY 126804301 516,874 36,554 SH SOLE 2 36,554
CABOT CORP EQUITY 127055101 3,519,313 145,969 SH SOLE 2 145,969
CABOT MICROELECTRONICS COR EQUITY 12709P103 742,094 21,454 SH SOLE 2 21,454
CABOT OIL + GAS CORP EQUITY 127097103 5,000,363 159,654 SH SOLE 2 159,654
CACI INTERNATIONAL INC CL EQUITY 127190304 1,165,736 27,442 SH SOLE 2 27,442
CADENCE DESIGN SYS INC EQUITY 127387108 3,484,926 601,887 SH SOLE 2 601,887
CAL DIVE INTERNATIONAL INC COM 12802T101 2,188,433 399,349 SHRS SOLE 1 399,349
CAL DIVE INTERNATIONAL INC EQUITY 12802T101 425,599 72,752 SH SOLE 2 72,752
CAL MAINE FOODS INC EQUITY 128030202 3,594,775 112,583 SH SOLE 2 112,583
CALAMOS CONV & HIGH
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CALAMOS CONV & HIGH
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CALAMOS CONV OPP AND
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CALGON CARBON CORP EQUITY 129603106 674,287 50,928 SH SOLE 2 50,928
CALIFORNIA PIZZA KITCHEN I EQUITY 13054D109 276,336 18,240 SH SOLE 2 18,240
CALIFORNIA WATER SERVICE G EQUITY 130788102 543,211 15,216 SH SOLE 2 15,216
CALLAWAY GOLF COMPANY EQUITY 131193104 353,050 58,452 SH SOLE 2 58,452
CAMDEN PROPERTY TRUST EQUITY 133131102 6,004,133 146,980 SH SOLE 2 146,980
CAMERON INTERNATIONAL CORP EQUITY 13342B105 3,374,113 103,755 SH SOLE 2 103,755
CAMPBELL SOUP CO EQUITY 134429109 2,281,368 63,672 SH SOLE 2 63,672
CAPELLA EDUCATION CO EQUITY 139594105 1,214,311 14,927 SH SOLE 2 14,927
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 8,061,572 200,039 SH SOLE 2 200,039
CAPLEASE INC EQUITY 140288101 203,601 44,165 SH SOLE 2 44,165
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 598,921 54,152 SH SOLE 2 54,152
CARBO CERAMICS INC EQUITY 140781105 1,251,341 17,334 SH SOLE 2 17,334
CARDINAL FINANCIAL CORP EQUITY 14149F109 204,989 22,185 SH SOLE 2 22,185
CARDINAL HEALTH INC EQUITY 14149Y108 5,713,599 169,997 SH SOLE 2 169,997
CARDTRONICS INC EQUITY 14161H108 269,736 20,813 SH SOLE 2 20,813
CAREER EDUCATION CORP EQUITY 141665109 3,397,315 147,581 SH SOLE 2 147,581
CAREFUSION CORP EQUITY 14170T101 1,540,467 67,862 SH SOLE 2 67,862
CARLISLE COS INC EQUITY 142339100 4,907,719 135,835 SH SOLE 2 135,835
CARMAX INC EQUITY 143130102 1,497,415 75,247 SH SOLE 2 75,247
CARNIVAL CORP EQUITY 143658300 6,111,262 202,092 SH SOLE 2 202,092
CARPENTER TECHNOLOGY EQUITY 144285103 3,213,893 97,895 SH SOLE 2 97,895
CARRIZO OIL + GAS INC EQUITY 144577103 373,201 24,031 SH SOLE 2 24,031
CARTER S INC EQUITY 146229109 5,453,858 207,766 SH SOLE 2 207,766
CASEY S GENERAL STORES INC EQUITY 147528103 1,612,904 46,215 SH SOLE 2 46,215
CASH AMERICA INTL INC EQUITY 14754D100 919,019 26,817 SH SOLE 2 26,817
CASTLE (A.M.) + CO EQUITY 148411101 210,656 15,166 SH SOLE 2 15,166
CATALYST HEALTH SOLUTIONS EQUITY 14888B103 1,193,321 34,589 SH SOLE 2 34,589
CATALYST HEALTH
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CATERPILLAR INC EQUITY 149123101 20,671,108 344,117 SH SOLE 2 344,117
CATERPILLAR INC DEL COM 149123101 875159.83 14569 SHRS DEFINED 3 14569
CATERPILLAR INC DEL COM 149123101 972267.4482 16185.5743 SHRS DEFINED 4 16185.5743
CATHAY GENERAL BANCORP EQUITY 149150104 2,417,613 234,038 SH SOLE 2 234,038
CATO CORP CLASS A EQUITY 149205106 561,730 25,510 SH SOLE 2 25,510
CAVIUM NETWORKS INC EQUITY 14965A101 897,322 34,262 SH SOLE 2 34,262
CB RICHARD ELLIS GROUP INC EQUITY 12497T101 1,782,856 130,996 SH SOLE 2 130,996
CBEYOND INC EQUITY 149847105 304,813 24,385 SH SOLE 2 24,385
CBIZ INC EQUITY 124805102 216,520 34,044 SH SOLE 2 34,044
CBL + ASSOCIATES PROPERTIE EQUITY 124830100 1,326,465 106,629 SH SOLE 2 106,629
CBS CORP CLASS B NON VOTIN EQUITY 124857202 3,017,164 233,346 SH SOLE 2 233,346
CDC SOFTWARE CORP ADR EQUITY 12507Y108 2,933,389 375,594 SH SOLE 2 375,594
CEC ENTERTAINMENT INC EQUITY 125137109 703,296 19,946 SH SOLE 2 19,946
CEDAR SHOPPING CENTERS INC EQUITY 150602209 298,640 49,608 SH SOLE 2 49,608
CELADON GROUP INC EQUITY 150838100 217,572 15,387 SH SOLE 2 15,387
CELERA CORP EQUITY 1.51E+110 414,759 63,322 SH SOLE 2 63,322
CELGENE CORP EQUITY 151020104 24,053,767 473,313 SH SOLE 2 473,313
CEMEX SAB DE CV COM 151290889 268690.62 27786 SHRS DEFINED 4 27786
CENTENE CORP EQUITY 15135B101 4,936,121 229,587 SH SOLE 2 229,587
CENTERPOINT ENERGY INC EQUITY 15189T107 3,936,656 299,138 SH SOLE 2 299,138
CENTRAL FD CDA LTD COM 153501101 245625.93 16299 SHRS DEFINED 3 16299
CENTRAL GARDEN AND PET CO EQUITY 153527205 470,503 52,453 SH SOLE 2 52,453
CENTRAL VERMONT PUBLIC SER EQUITY 155771108 214,396 10,861 SH SOLE 2 10,861
CENTURY ALUMINUM COMPANY EQUITY 156431108 503,460 57,017 SH SOLE 2 57,017
CENTURYLINK INC EQUITY 156700106 18,590,378 558,102 SH SOLE 2 558,102
CENVEO INC EQUITY 15670S105 232,851 42,491 SH SOLE 2 42,491
CEPHALON INC EQUITY 156708109 1,709,707 30,127 SH SOLE 2 30,127
CEPHEID INC EQUITY 15670R107 735,078 45,885 SH SOLE 2 45,885
CERADYNE INC EQUITY 156710105 493,519 23,094 SH SOLE 2 23,094
CERNER CORP EQUITY 156782104 2,108,907 27,789 SH SOLE 2 27,789
CEVA INC EQUITY 157210105 204,158 16,203 SH SOLE 2 16,203
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 1,525,592 24,044 SH SOLE 2 24,044
CH ENERGY GROUP INC EQUITY 12541M102 563,212 14,353 SH SOLE 2 14,353
CHARLES RIVER LABORATORIES EQUITY 159864107 5,052,646 147,695 SH SOLE 2 147,695
CHARMING SHOPPES EQUITY 161133103 335,565 89,484 SH SOLE 2 89,484
CHART INDUSTRIES INC EQUITY 16115Q308 345,113 22,151 SH SOLE 2 22,151
CHECK POINT SOFTWARE TECH EQUITY M22465104 1,880,883 63,802 SH SOLE 2 63,802
CHECKPOINT SYSTEMS INC EQUITY 162825103 622,148 35,838 SH SOLE 2 35,838
CHEESECAKE FACTORY INC/THE EQUITY 163072101 4,007,980 180,053 SH SOLE 2 180,053
CHEMED CORP EQUITY 16359R103 1,132,523 20,727 SH SOLE 2 20,727
CHEMICAL FINANCIAL CORP EQUITY 163731102 410,705 18,857 SH SOLE 2 18,857
CHESAPEAKE ENERGY CORP COM 165167107 320889.0571 15316.9001 SHRS DEFINED 4 15316.9001
CHESAPEAKE ENERGY CORP EQUITY 165167107 6,247,541 298,212 SH SOLE 2 298,212
CHEVRON CORP EQUITY 166764100 67,879,272 1,000,284 SH SOLE 2 1,000,284
CHEVRON CORP NEW COM 166764100 737816.0475 10872.6208 SHRS DEFINED 3 10872.6208
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CHICO S FAS INC EQUITY 168615102 6,955,174 703,965 SH SOLE 2 703,965
CHILDREN S PLACE EQUITY 168905107 1,108,424 25,180 SH SOLE 2 25,180
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 9,586,140 70,069 SH SOLE 2 70,069
CHIQUITA BRANDS INTL EQUITY 170032809 421,155 34,663 SH SOLE 2 34,663
CHRISTOPHER + BANKS CORP EQUITY 171046105 201,163 32,498 SH SOLE 2 32,498
CHUBB CORP EQUITY 171232101 7,957,741 159,123 SH SOLE 2 159,123
CHURCH + DWIGHT CO INC EQUITY 171340102 9,894,509 157,782 SH SOLE 2 157,782
CIENA CORP EQUITY 171779309 2,614,286 206,174 SH SOLE 2 206,174
CIGNA CORP EQUITY 125509109 4,102,995 132,099 SH SOLE 2 132,099
CIMAREX ENERGY CO EQUITY 171798101 13,372,361 186,817 SH SOLE 2 186,817
CINCINNATI BELL INC EQUITY 171871106 1,804,630 599,545 SH SOLE 2 599,545
CINCINNATI FINANCIAL CORP EQUITY 172062101 2,208,962 85,387 SH SOLE 2 85,387
CINEMARK HOLDINGS INC EQUITY 17243V102 578,035 43,957 SH SOLE 2 43,957
CINTAS CORP EQUITY 172908105 1,342,656 56,014 SH SOLE 2 56,014
CIRCOR INTERNATIONAL INC EQUITY 17273K109 396,337 15,494 SH SOLE 2 15,494
CIRRUS LOGIC INC EQUITY 172755100 799,448 50,566 SH SOLE 2 50,566
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CISCO SYS INC COM 17275R102 844195.65 39615 SHRS DEFINED 4 39615
CISCO SYSTEMS INC EQUITY 17275R102 83,483,928 3,917,594 SH SOLE 2 3,917,594
CITI TRENDS INC EQUITY 17306X102 377,394 11,457 SH SOLE 2 11,457
CITIGROUP INC COM 172967101 455875.4386 121243.4677 SHRS DEFINED 3 121243.4677
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CITIZENS REPUBLIC BANCORP EQUITY 174420109 258,907 304,596 SH SOLE 2 304,596
CITRIX SYSTEMS INC EQUITY 177376100 3,413,493 80,831 SH SOLE 2 80,831
CITY HOLDING CO EQUITY 177835105 398,991 14,311 SH SOLE 2 14,311
CITY NATIONAL CORP EQUITY 178566105 4,989,392 97,392 SH SOLE 2 97,392
CKE RESTAURANTS INC EQUITY 1.26E+109 628,304 50,144 SH SOLE 2 50,144
CKX INC EQUITY 12562M106 214,121 42,910 SH SOLE 2 42,910
CLARCOR INC EQUITY 179895107 1,626,354 45,787 SH SOLE 2 45,787
CLAYMORE EXCHANGE
TRADED FD COM 18383M506 652533 37828 SHRS DEFINED 3 37828
CLEAN ENERGY FUELS CORP EQUITY 184499101 462,109 30,931 SH SOLE 2 30,931
CLEAN HARBORS INC EQUITY 184496107 4,537,131 68,320 SH SOLE 2 68,320
CLEARWATER PAPER CORP EQUITY 18538R103 570,544 10,419 SH SOLE 2 10,419
CLECO CORPORATION EQUITY 12561W105 4,776,750 180,869 SH SOLE 2 180,869
CLIFFS NATURAL RESOURCES I EQUITY 18683K101 3,082,378 65,360 SH SOLE 2 65,360
CLOROX COMPANY EQUITY 189054109 4,535,318 72,962 SH SOLE 2 72,962
CLOUD PEAK ENERGY INC EQUITY 18911Q102 322,656 24,333 SH SOLE 2 24,333
CME GROUP INC EQUITY 12572Q105 8,451,568 30,018 SH SOLE 2 30,018
CMS ENERGY CORP EQUITY 125896100 1,159,679 79,159 SH SOLE 2 79,159
CNA SURETY CORP EQUITY 12612L108 219,388 13,652 SH SOLE 2 13,652
CNO FINANCIAL GROUP INC EQUITY 1.26E+107 848,989 171,513 SH SOLE 2 171,513
COACH INC EQUITY 189754104 21,436,210 586,490 SH SOLE 2 586,490
COCA COLA CO COM 191216100 1009921.263 20150.0651 SHRS DEFINED 3 20150.0651
COCA COLA CO COM 191216100 911897.474 18194.2832 SHRS DEFINED 4 18194.2832
COCA COLA CO/THE EQUITY 191216100 52,087,060 1,039,247 SH SOLE 2 1,039,247
COCA COLA ENTERPRISES EQUITY 191219104 2,857,814 110,511 SH SOLE 2 110,511
COEUR D ALENE MINES CORP EQUITY 192108504 1,073,024 67,999 SH SOLE 2 67,999
COGDELL SPENCER INC EQUITY 19238U107 224,466 33,205 SH SOLE 2 33,205
COGENT COMMUNICATIONS GROU EQUITY 19239V302 262,594 34,643 SH SOLE 2 34,643
COGENT INC EQUITY 19239Y108 4,084,314 453,309 SH SOLE 2 453,309
COGNEX CORP EQUITY 192422103 633,056 36,010 SH SOLE 2 36,010
COGNIZANT TECH SOLUTIONS A EQUITY 192446102 10,413,581 208,022 SH SOLE 2 208,022
COHEN & STEERS
INFRASTRUCTUR COM 19248A109 319150.0922 25229.2563 SHRS DEFINED 4 25229.2563
COHEN & STEERS QUALITY
RLTY COM 19247L106 405164.31 64007 SHRS DEFINED 4 64007
COHEN + STEERS INC EQUITY 19247A100 279,658 13,484 SH SOLE 2 13,484
COHERENT INC EQUITY 192479103 669,399 19,516 SH SOLE 2 19,516
COHU INC EQUITY 192576106 259,412 21,386 SH SOLE 2 21,386
COINSTAR INC EQUITY 19259P300 1,237,149 28,791 SH SOLE 2 28,791
COLDWATER CREEK INC EQUITY 193068103 587,839 174,952 SH SOLE 2 174,952
COLGATE PALMOLIVE CO EQUITY 194162103 17,664,608 224,284 SH SOLE 2 224,284
COLLECTIVE BRANDS INC EQUITY 19421W100 3,054,677 193,334 SH SOLE 2 193,334
COLONIAL PROPERTIES TRUST EQUITY 195872106 924,326 63,615 SH SOLE 2 63,615
COLUMBIA BANKING SYSTEM IN EQUITY 197236102 651,170 35,661 SH SOLE 2 35,661
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 206,309 14,768 SH SOLE 2 14,768
COMCAST CORP CLASS A EQUITY 20030N101 17,167,831 988,361 SH SOLE 2 988,361
COMERICA INC EQUITY 200340107 2,844,823 77,242 SH SOLE 2 77,242
COMFORT SYSTEMS USA INC EQUITY 199908104 333,309 34,504 SH SOLE 2 34,504
COMMERCE BANCSHARES INC EQUITY 200525103 5,900,237 163,941 SH SOLE 2 163,941
COMMERCIAL METALS CO EQUITY 201723103 3,370,307 254,940 SH SOLE 2 254,940
COMMSCOPE INC EQUITY 203372107 5,012,309 210,867 SH SOLE 2 210,867
COMMUNITY BANK SYSTEM INC EQUITY 203607106 662,442 30,070 SH SOLE 2 30,070
COMMUNITY HEALTH SYSTEMS I EQUITY 203668108 7,150,409 211,488 SH SOLE 2 211,488
COMMUNITY TRUST BANCORP IN EQUITY 204149108 265,081 10,561 SH SOLE 2 10,561
COMMVAULT SYSTEMS INC EQUITY 204166102 881,708 39,187 SH SOLE 2 39,187
COMPASS DIVERSIFIED HOLDIN EQUITY 20451Q104 342,612 25,549 SH SOLE 2 25,549
COMPELLENT TECHNOLOGIES IN EQUITY 20452A108 255,574 21,087 SH SOLE 2 21,087
COMPLETE PRODUCTION SERVIC EQUITY 2.05E+113 858,601 60,042 SH SOLE 2 60,042
COMPUTER SCIENCES CORP EQUITY 205363104 2,397,571 52,985 SH SOLE 2 52,985
COMPUWARE CORP EQUITY 205638109 611,699 76,654 SH SOLE 2 76,654
COMSCORE INC EQUITY 20564W105 343,630 20,864 SH SOLE 2 20,864
COMSTOCK RESOURCES INC EQUITY 205768203 2,922,630 105,434 SH SOLE 2 105,434
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CON WAY INC EQUITY 205944101 3,607,383 120,166 SH SOLE 2 120,166
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CONCEPTUS INC EQUITY 206016107 373,406 23,967 SH SOLE 2 23,967
CONCHO RESOURCES INC EQUITY 20605P101 4,700,671 84,957 SH SOLE 2 84,957
CONCUR TECHNOLOGIES INC EQUITY 206708109 1,577,581 36,963 SH SOLE 2 36,963
CONMED CORP EQUITY 207410101 493,490 26,489 SH SOLE 2 26,489
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CONOCOPHILLIPS EQUITY 20825C104 33,047,928 673,211 SH SOLE 2 673,211
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CONSOLIDATED EDISON INC EQUITY 209115104 4,189,018 97,193 SH SOLE 2 97,193
CONSTANT CONTACT INC EQUITY 210313102 469,708 22,021 SH SOLE 2 22,021
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CONSTELLATION ENERGY GROUP EQUITY 210371100 2,226,637 69,043 SH SOLE 2 69,043
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COPART INC EQUITY 217204106 5,378,877 150,206 SH SOLE 2 150,206
CORELOGIC INC EQUITY 21871D103 4,104,078 232,394 SH SOLE 2 232,394
CORINTHIAN COLLEGES INC EQUITY 218868107 2,587,221 262,662 SH SOLE 2 262,662
CORN PRODUCTS INTL INC EQUITY 219023108 5,090,582 168,006 SH SOLE 2 168,006
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CORNING INC EQUITY 219350105 18,788,377 1,163,367 SH SOLE 2 1,163,367
CORPORATE EXECUTIVE BOARD EQUITY 21988R102 2,683,769 102,161 SH SOLE 2 102,161
CORPORATE OFFICE PROPERTIE EQUITY 22002T108 4,965,969 131,514 SH SOLE 2 131,514
CORRECTIONS CORP OF AMERIC EQUITY 22025Y407 4,842,733 253,812 SH SOLE 2 253,812
COSTAR GROUP INC EQUITY 22160N109 619,985 15,979 SH SOLE 2 15,979
COSTCO WHOLESALE CORP EQUITY 22160K105 9,017,287 164,459 SH SOLE 2 164,459
COUSINS PROPERTIES INC EQUITY 222795106 1,991,555 295,483 SH SOLE 2 295,483
COVANCE INC EQUITY 222816100 7,388,489 143,969 SH SOLE 2 143,969
COVENTRY HEALTH CARE INC EQUITY 222862104 1,030,196 58,269 SH SOLE 2 58,269
COVIDIEN PLC EQUITY G2554F105 1,225,490 30,500 SH SOLE 2 30,500
CR BARD INC EQUITY 67383109 2,491,814 32,140 SH SOLE 2 32,140
CRACKER BARREL OLD COUNTRY EQUITY 22410J106 1,005,370 21,593 SH SOLE 2 21,593
CRANE CO EQUITY 224399105 3,189,693 105,584 SH SOLE 2 105,584
CREE RESEARCH INC EQUITY 225447101 14,367,820 239,344 SH SOLE 2 239,344
CROCS INC EQUITY 227046109 823,960 77,879 SH SOLE 2 77,879
CROSS COUNTRY HEALTHCARE I EQUITY 227483104 253,077 28,151 SH SOLE 2 28,151
CSG SYSTEMS INTL INC EQUITY 126349109 566,672 30,915 SH SOLE 2 30,915
CSX CORP EQUITY 126408103 8,936,427 180,061 SH SOLE 2 180,061
CTS CORP EQUITY 126501105 285,054 30,850 SH SOLE 2 30,850
CUBIC CORP EQUITY 229669106 518,233 14,245 SH SOLE 2 14,245
CUBIST PHARMACEUTICALS INC EQUITY 229678107 1,091,903 53,005 SH SOLE 2 53,005
CULLEN/FROST BANKERS INC EQUITY 229899109 6,936,841 134,958 SH SOLE 2 134,958
CUMMINS INC EQUITY 231021106 6,052,336 92,927 SH SOLE 2 92,927
CURTISS WRIGHT CORP EQUITY 231561101 1,208,645 41,620 SH SOLE 2 41,620
CVB FINANCIAL CORP EQUITY 126600105 659,025 69,371 SH SOLE 2 69,371
CVS CAREMARK CORP EQUITY 126650100 34,254,204 1,168,288 SH SOLE 2 1,168,288
CYBERONICS INC EQUITY 23251P102 584,801 24,696 SH SOLE 2 24,696
CYBERSOURCE CORP EQUITY 23251J106 1,643,928 64,392 SH SOLE 2 64,392
CYMER INC EQUITY 232572107 820,332 27,308 SH SOLE 2 27,308
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 252,536 25,153 SH SOLE 2 25,153
CYTEC INDUSTRIES INC EQUITY 232820100 4,369,907 109,275 SH SOLE 2 109,275
DAKTRONICS INC EQUITY 234264109 230,715 30,762 SH SOLE 2 30,762
DANA HOLDING CORP EQUITY 235825205 1,081,050 108,105 SH SOLE 2 108,105
DANAHER CORP EQUITY 235851102 12,699,123 342,110 SH SOLE 2 342,110
DANVERS BANCORP INC EQUITY 236442109 210,248 14,550 SH SOLE 2 14,550
DARDEN RESTAURANTS INC EQUITY 237194105 1,844,287 47,472 SH SOLE 2 47,472
DARLING INTERNATIONAL INC EQUITY 237266101 561,876 74,817 SH SOLE 2 74,817
DAVITA INC EQUITY 23918K108 2,185,150 34,996 SH SOLE 2 34,996
DCT INDUSTRIAL TRUST INC EQUITY 233153105 737,140 163,084 SH SOLE 2 163,084
DEALERTRACK HOLDINGS INC EQUITY 242309102 602,004 36,596 SH SOLE 2 36,596
DEAN FOODS CO EQUITY 242370104 714,164 70,920 SH SOLE 2 70,920
DECKERS OUTDOOR CORP EQUITY 243537107 1,672,722 11,708 SH SOLE 2 11,708
DEERE + CO EQUITY 244199105 11,367,239 204,153 SH SOLE 2 204,153
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DELL INC EQUITY 24702R101 9,835,774 815,570 SH SOLE 2 815,570
DELPHI FINANCIAL GROUP CL EQUITY 247131105 1,053,584 43,162 SH SOLE 2 43,162
DELUXE CORP EQUITY 248019101 2,869,688 153,050 SH SOLE 2 153,050
DENBURY RESOURCES INC EQUITY 247916208 2,571,604 175,656 SH SOLE 2 175,656
DENDREON CORP COM 24823Q107 489831.83 15151 SHRS DEFINED 4 15151
DENTSPLY INTERNATIONAL INC EQUITY 249030107 1,720,752 57,531 SH SOLE 2 57,531
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DEVON ENERGY CORPORATION EQUITY 25179M103 15,088,909 247,684 SH SOLE 2 247,684
DEVRY INC EQUITY 251893103 1,098,931 20,936 SH SOLE 2 20,936
DEX ONE CORP EQUITY 25212W100 733,951 38,629 SH SOLE 2 38,629
DEXCOM INC EQUITY 252131107 512,813 44,361 SH SOLE 2 44,361
DG FASTCHANNEL INC EQUITY 23326R109 5,733,852 175,993 SH SOLE 2 175,993
DIAMOND FOODS INC EQUITY 252603105 813,739 19,799 SH SOLE 2 19,799
DIAMOND OFFSHORE DRILLING EQUITY 25271C102 2,310,607 37,154 SH SOLE 2 37,154
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 1,151,318 140,063 SH SOLE 2 140,063
DICK S SPORTING GOODS INC EQUITY 253393102 5,003,338 201,018 SH SOLE 2 201,018
DIEBOLD INC EQUITY 253651103 4,008,421 147,098 SH SOLE 2 147,098
DIGITAL RIVER INC EQUITY 25388B104 2,823,795 118,101 SH SOLE 2 118,101
DIGITALGLOBE INC EQUITY 25389M877 560,216 21,301 SH SOLE 2 21,301
DILLARDS INC CL A EQUITY 254067101 762,713 35,475 SH SOLE 2 35,475
DIME COMMUNITY BANCSHARES EQUITY 253922108 296,894 24,079 SH SOLE 2 24,079
DINEEQUITY INC EQUITY 254423106 444,738 15,929 SH SOLE 2 15,929
DIODES INC EQUITY 254543101 490,986 30,938 SH SOLE 2 30,938
DIONEX CORP EQUITY 254546104 1,191,062 15,996 SH SOLE 2 15,996
DIRECTV CLASS A EQUITY 25490A101 14,614,636 430,856 SH SOLE 2 430,856
DISCOVER FINANCIAL SERVICE EQUITY 254709108 7,921,529 566,633 SH SOLE 2 566,633
DISCOVERY COMMUNICATIONS A EQUITY 25470F104 1,141,077 31,954 SH SOLE 2 31,954
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DISH NETWORK CORP A EQUITY 25470M109 314,866 17,348 SH SOLE 2 17,348
DOLAN CO/THE EQUITY 25659P402 4,702,815 422,915 SH SOLE 2 422,915
DOLE FOOD CO INC EQUITY 256603101 289,255 27,733 SH SOLE 2 27,733
DOLLAR FINANCIAL CORP EQUITY 256664103 371,894 18,792 SH SOLE 2 18,792
DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 942,661 22,123 SH SOLE 2 22,123
DOLLAR TREE INC EQUITY 256746108 11,791,760 283,252 SH SOLE 2 283,252
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DOMINION RESOURCES INC/VA EQUITY 25746U109 7,401,587 191,058 SH SOLE 2 191,058
DOMINO S PIZZA INC EQUITY 25754A201 322,773 28,564 SH SOLE 2 28,564
DONALDSON CO INC EQUITY 257651109 7,327,014 171,794 SH SOLE 2 171,794
DOVER CORP EQUITY 260003108 2,652,495 63,472 SH SOLE 2 63,472
DOW CHEMICAL EQUITY 260543103 8,781,476 370,214 SH SOLE 2 370,214
DPL INC EQUITY 233293109 6,346,765 265,555 SH SOLE 2 265,555
DR HORTON INC EQUITY 23331A109 937,880 95,410 SH SOLE 2 95,410
DR PEPPER SNAPPLE GROUP IN EQUITY 2.61E+113 4,065,340 108,728 SH SOLE 2 108,728
DREAMWORKS ANIMATION SKG A EQUITY 26153C103 4,828,976 169,141 SH SOLE 2 169,141
DRESS BARN INC EQUITY 261570105 4,246,633 178,355 SH SOLE 2 178,355
DREW INDUSTRIES INC EQUITY 26168L205 348,753 17,265 SH SOLE 2 17,265
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DRIL QUIP INC EQUITY 262037104 1,334,862 30,324 SH SOLE 2 30,324
DRUGSTORE.COM INC EQUITY 262241102 220,716 71,661 SH SOLE 2 71,661
DST SYS INC DEL COM 233326107 587311.14 16251 SHRS DEFINED 4 16251
DST SYSTEMS INC EQUITY 233326107 2,968,576 82,141 SH SOLE 2 82,141
DSW INC CLASS A EQUITY 23334L102 245,218 10,918 SH SOLE 2 10,918
DTE ENERGY COMPANY EQUITY 233331107 2,646,429 58,023 SH SOLE 2 58,023
DTS INC EQUITY 23335C101 518,754 15,782 SH SOLE 2 15,782
DU PONT (E.I.) DE NEMOURS EQUITY 263534109 23,822,617 688,714 SH SOLE 2 688,714
DUFF + PHELPS CORP CLASS A EQUITY 26433B107 266,000 21,061 SH SOLE 2 21,061
DUKE ENERGY CORP EQUITY 26441C105 6,734,448 420,903 SH SOLE 2 420,903
DUKE REALTY CORP COM 264411505 257645 22700 SHRS DEFINED 4 22700
DUKE REALTY CORP EQUITY 264411505 6,260,478 551,584 SH SOLE 2 551,584
DUN + BRADSTREET CORP EQUITY 2.65E+104 1,140,503 16,992 SH SOLE 2 16,992
DUPONT FABROS TECHNOLOGY EQUITY 26613Q106 776,906 31,633 SH SOLE 2 31,633
DYCOM INDUSTRIES INC EQUITY 267475101 300,079 35,097 SH SOLE 2 35,097
DYNCORP INTERNATIONAL INC EQUITY 26817C101 209,434 11,954 SH SOLE 2 11,954
DYNEGY INC EQUITY 26817G300 1,164,575 302,487 SH SOLE 2 302,487
E M C CORP MASS COM 268648102 265148.7 14489 SHRS DEFINED 4 14489
E TRADE FINANCIAL CORP EQUITY 269246401 812,294 68,722 SH SOLE 2 68,722
EAGLE BULK SHIPPING INC EQUITY Y2187A101 202,484 47,982 SH SOLE 2 47,982
EARTHLINK INC EQUITY 270321102 663,450 83,348 SH SOLE 2 83,348
EAST WEST BANCORP INC EQUITY 27579R104 5,027,666 329,683 SH SOLE 2 329,683
EASTGROUP PROPERTIES INC EQUITY 277276101 869,718 24,444 SH SOLE 2 24,444
EASTMAN CHEMICAL COMPANY EQUITY 277432100 1,948,600 36,518 SH SOLE 2 36,518
EASTMAN KODAK CO EQUITY 277461109 1,370,047 315,679 SH SOLE 2 315,679
EATON CORP EQUITY 278058102 3,764,632 57,528 SH SOLE 2 57,528
EATON VANCE CALIF
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EATON VANCE CORP EQUITY 278265103 7,289,951 264,033 SH SOLE 2 264,033
EATON VANCE MUN BD FD COM 27827X101 287549.24 21604 SHRS DEFINED 3 21604
EATON VANCE MUNI INCOME
TRUS COM 27826U108 403443.28 32800 SHRS DEFINED 3 32800
EATON VANCE TX MNG BY
WRT OP COM 27828Y108 1844757.808 141252.5121 SHRS DEFINED 3 141252.5121
EATON VANCE TX MNG BY
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EATON VANCE TXMGD GL
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EBIX INC EQUITY 278715206 391,686 24,980 SH SOLE 2 24,980
ECLIPSYS CORP EQUITY 278856109 930,249 52,144 SH SOLE 2 52,144
ECOLAB INC EQUITY 278865100 4,398,351 97,937 SH SOLE 2 97,937
EDISON INTERNATIONAL EQUITY 281020107 3,561,268 112,272 SH SOLE 2 112,272
EDUCATION REALTY TRUST INC EQUITY 28140H104 265,121 43,967 SH SOLE 2 43,967
EDWARDS LIFESCIENCES CORP EQUITY 2.82E+112 14,136,591 252,349 SH SOLE 2 252,349
EHEALTH INC EQUITY 28238P109 242,875 21,361 SH SOLE 2 21,361
EL PASO CORP EQUITY 28336L109 5,020,909 451,927 SH SOLE 2 451,927
EL PASO ELECTRIC CO EQUITY 283677854 768,795 39,731 SH SOLE 2 39,731
ELDORADO GOLD CORP NEW COM 284902103 287844.92 16027 SHRS DEFINED 4 16027
ELECTRO SCIENTIFIC INDS IN EQUITY 285229100 335,416 25,106 SH SOLE 2 25,106
ELECTRONIC ARTS INC EQUITY 285512109 1,876,133 130,287 SH SOLE 2 130,287
ELECTRONICS FOR IMAGING EQUITY 286082102 340,948 34,969 SH SOLE 2 34,969
ELI LILLY + CO EQUITY 532457108 34,665,164 1,034,781 SH SOLE 2 1,034,781
ELIZABETH ARDEN INC EQUITY 28660G106 272,323 18,755 SH SOLE 2 18,755
EMC CORP/MASS EQUITY 268648102 27,588,879 1,507,589 SH SOLE 2 1,507,589
EMCOR GROUP INC EQUITY 29084Q100 1,394,556 60,188 SH SOLE 2 60,188
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 276,064 16,895 SH SOLE 2 16,895
EMERITUS CORP EQUITY 291005106 251,419 15,415 SH SOLE 2 15,415
EMERSON ELECTRIC CO EQUITY 291011104 14,287,941 327,030 SH SOLE 2 327,030
EMPIRE DISTRICT ELECTRIC C EQUITY 291641108 581,926 31,003 SH SOLE 2 31,003
EMPLOYERS HOLDINGS INC EQUITY 292218104 571,377 38,790 SH SOLE 2 38,790
EMS TECHNOLOGIES INC EQUITY 26873N108 208,748 13,898 SH SOLE 2 13,898
EMULEX CORP EQUITY 292475209 575,090 62,646 SH SOLE 2 62,646
ENCORE CAPITAL GROUP INC EQUITY 292554102 221,805 10,762 SH SOLE 2 10,762
ENCORE WIRE CORP EQUITY 292562105 306,629 16,857 SH SOLE 2 16,857
ENDO PHARMACEUT HLDGS INC EQUITY 29264F205 5,664,254 259,590 SH SOLE 2 259,590
ENERGEN CORP EQUITY 29265N108 7,116,073 160,525 SH SOLE 2 160,525
ENERGIZER HOLDINGS INC EQUITY 29266R108 7,862,837 156,381 SH SOLE 2 156,381
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ENERGY INCOME & GROWTH FD COM 292697109 340551.25 14339 SHRS DEFINED 4 14339
ENERGY PARTNERS LTD EQUITY 29270U105 545,543 44,680 SH SOLE 2 44,680
ENERGY TRANSFER PRTNRS L P COM 29273R109 492695.8898 10618.4459 SHRS DEFINED 3 10618.4459
ENERGY TRANSFER PRTNRS L P COM 29273R109 1073598.031 23137.8886 SHRS DEFINED 4 23137.8886
ENERGY XXI BERMUDA EQUITY G10082140 617,061 39,104 SH SOLE 2 39,104
ENERGYSOLUTIONS INC DEP SH EQUITY 292756202 347,907 68,351 SH SOLE 2 68,351
ENERNOC INC COM 292764107 399,383 11,954 SHRS SOLE 1 11,954
ENERNOC INC EQUITY 292764107 478,265 15,212 SH SOLE 2 15,212
ENERSYS EQUITY 29275Y102 796,695 37,281 SH SOLE 2 37,281
ENNIS INC EQUITY 293389102 300,215 20,001 SH SOLE 2 20,001
ENPRO INDUSTRIES INC EQUITY 29355X107 525,335 18,662 SH SOLE 2 18,662
ENTEGRIS INC EQUITY 29362U104 7,643,489 1,925,312 SH SOLE 2 1,925,312
ENTERGY CORP EQUITY 29364G103 18,084,050 252,500 SH SOLE 2 252,500
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PARTNERS L COM 293792107 763084.1794 21574.3336 SHRS DEFINED 4 21574.3336
ENTERTAINMENT PROPERTIES T EQUITY 29380T105 1,606,478 42,198 SH SOLE 2 42,198
ENTROPIC COMMUNICATIONS IN EQUITY 29384R105 274,535 43,302 SH SOLE 2 43,302
ENTROPIC COMMUNICATIONS
INC COM 29384R105 515,534 62,717 SHRS SOLE 1 62,717
ENZON PHARMACEUTICALS INC EQUITY 293904108 407,373 38,251 SH SOLE 2 38,251
EOG RESOURCES INC EQUITY 26875P101 10,745,152 109,232 SH SOLE 2 109,232
EPICOR SOFTWARE CORP EQUITY 29426L108 1,208,016 151,191 SH SOLE 2 151,191
EPIQ SYSTEMS INC EQUITY 26882D109 384,616 29,746 SH SOLE 2 29,746
EQT CORP EQUITY 26884L109 3,184,368 88,112 SH SOLE 2 88,112
EQUIFAX INC EQUITY 294429105 1,221,789 43,542 SH SOLE 2 43,542
EQUINIX INC COM 29444U502 6,791,015 72,015 SHRS SOLE 1 72,015
EQUINIX INC EQUITY 29444U502 24,330,101 299,558 SH SOLE 2 299,558
EQUITY LIFESTYLE PROPERTIE EQUITY 29472R108 974,150 20,198 SH SOLE 2 20,198
EQUITY ONE INC EQUITY 294752100 1,650,730 105,816 SH SOLE 2 105,816
EQUITY RESIDENTIAL EQUITY 29476L107 5,326,839 127,926 SH SOLE 2 127,926
ERESEARCH TECHNOLOGY INC EQUITY 29481V108 342,252 43,433 SH SOLE 2 43,433
ESCO TECHNOLOGIES INC EQUITY 296315104 618,206 24,008 SH SOLE 2 24,008
ESSEX PROPERTY TRUST INC EQUITY 297178105 6,550,104 67,153 SH SOLE 2 67,153
ESTEE LAUDER COMPANIES CL EQUITY 518439104 2,879,513 51,669 SH SOLE 2 51,669
ESTERLINE TECHNOLOGIES COR EQUITY 297425100 1,285,990 27,102 SH SOLE 2 27,102
ETHAN ALLEN INTERIORS INC EQUITY 297602104 316,076 22,593 SH SOLE 2 22,593
EURONET WORLDWIDE INC EQUITY 298736109 484,306 37,866 SH SOLE 2 37,866
EV3 INC EQUITY 26928A200 1,437,826 64,160 SH SOLE 2 64,160
EVERCORE PARTNERS INC CL A EQUITY 29977A105 282,255 12,088 SH SOLE 2 12,088
EVEREST RE GROUP LTD EQUITY G3223R108 9,300,670 131,514 SH SOLE 2 131,514
EW SCRIPPS CO CL A EQUITY 811054402 211,978 28,530 SH SOLE 2 28,530
EXAR CORP EQUITY 300645108 233,908 33,753 SH SOLE 2 33,753
EXCO RESOURCES INC COM 269279402 57,423,140 3,760,520 SHRS SOLE 1 3,760,520
EXELIXIS INC EQUITY 30161Q104 290,980 83,856 SH SOLE 2 83,856
EXELON CORP EQUITY 30161N101 10,723,715 282,426 SH SOLE 2 282,426
EXIDE TECHNOLOGIES EQUITY 302051206 303,560 58,377 SH SOLE 2 58,377
EXLSERVICE HOLDINGS INC EQUITY 302081104 201,438 11,732 SH SOLE 2 11,732
EXPEDIA INC EQUITY 30212P105 2,225,561 118,507 SH SOLE 2 118,507
EXPEDITORS INTL WASH INC EQUITY 302130109 4,613,918 133,698 SH SOLE 2 133,698
EXPONENT INC EQUITY 30214U102 411,160 12,566 SH SOLE 2 12,566
EXPRESS INC EQUITY 3.02E+107 201,989 12,339 SH SOLE 2 12,339
EXPRESS SCRIPTS INC EQUITY 302182100 27,425,732 583,278 SH SOLE 2 583,278
EXTERRAN HOLDINGS INC EQUITY 30225X103 3,636,035 140,877 SH SOLE 2 140,877
EXTRA SPACE STORAGE INC EQUITY 30225T102 1,100,296 79,158 SH SOLE 2 79,158
EXXON MOBIL CORP COM 30231G102 1430418.654 25064.2834 SHRS DEFINED 3 25064.2834
EXXON MOBIL CORP COM 30231G102 6624600.583 116078.5103 SHRS DEFINED 4 116078.5103
EXXON MOBIL CORP EQUITY 30231G102 105,394,707 1,846,762 SH SOLE 2 1,846,762
EZCORP INC CL A EQUITY 302301106 784,906 42,313 SH SOLE 2 42,313
F5 NETWORKS INC EQUITY 315616102 12,236,248 178,449 SH SOLE 2 178,449
FACTSET RESEARCH SYSTEMS I EQUITY 303075105 6,199,456 92,543 SH SOLE 2 92,543
FAIR ISAAC CORP EQUITY 303250104 2,964,835 136,064 SH SOLE 2 136,064
FAIRCHILD SEMICON INTERNAT EQUITY 303726103 2,358,282 280,414 SH SOLE 2 280,414
FAMILY DOLLAR STORES EQUITY 307000109 1,722,169 45,693 SH SOLE 2 45,693
FARO TECHNOLOGIES INC EQUITY 311642102 274,027 14,646 SH SOLE 2 14,646
FASTENAL CO EQUITY 311900104 3,713,307 73,985 SH SOLE 2 73,985
FBL FINANCIAL GROUP INC CL EQUITY 30239F106 217,644 10,364 SH SOLE 2 10,364
FEDERAL REALTY INVS TRUST EQUITY 313747206 9,609,774 136,755 SH SOLE 2 136,755
FEDERAL SIGNAL CORP EQUITY 313855108 3,712,643 614,676 SH SOLE 2 614,676
FEDERATED INVESTORS INC CL EQUITY 314211103 623,992 30,130 SH SOLE 2 30,130
FEDEX CORP EQUITY 31428X106 7,040,166 100,416 SH SOLE 2 100,416
FEI COMPANY EQUITY 30241L109 679,483 34,474 SH SOLE 2 34,474
FELCOR LODGING TRUST INC EQUITY 31430F101 252,150 50,531 SH SOLE 2 50,531
FERRO CORP EQUITY 315405100 490,252 66,520 SH SOLE 2 66,520
FIDELITY NATIONAL FINL A EQUITY 31620R105 6,661,428 512,812 SH SOLE 2 512,812
FIDELITY NATIONAL INFORMAT EQUITY 31620M106 4,027,801 150,179 SH SOLE 2 150,179
FIDUCIARY CLAYMORE MLP
OPP F COM 31647Q106 1528849.56 79133 SHRS DEFINED 3 79133
FIFTH STREET FINANCE CORP EQUITY 31678A103 5,024,970 455,573 SH SOLE 2 455,573
FIFTH THIRD BANCORP EQUITY 316773100 3,364,842 273,787 SH SOLE 2 273,787
FINISAR CORP EQUITY 31787A101 866,793 58,174 SH SOLE 2 58,174
FINISH LINE/THE CL A EQUITY 317923100 4,077,506 292,714 SH SOLE 2 292,714
FIRST AMERICAN FINANCIAL EQUITY 31847R102 3,916,167 308,846 SH SOLE 2 308,846
FIRST CASH FINL SVCS INC EQUITY 31942D107 586,333 26,896 SH SOLE 2 26,896
FIRST COMMONWEALTH FINL CO EQUITY 319829107 404,150 76,981 SH SOLE 2 76,981
FIRST FINANCIAL BANCORP EQUITY 320209109 768,669 51,416 SH SOLE 2 51,416
FIRST FINL BANKSHARES INC EQUITY 32020R109 911,450 18,953 SH SOLE 2 18,953
FIRST HORIZON NATIONAL COR EQUITY 320517105 906,448 79,166 SH SOLE 2 79,166
FIRST INDUSTRIAL REALTY TR EQUITY 32054K103 235,500 48,859 SH SOLE 2 48,859
FIRST MIDWEST BANCORP INC/ EQUITY 320867104 817,371 67,218 SH SOLE 2 67,218
FIRST NIAGARA FINANCIAL GR EQUITY 33582V108 5,846,698 466,616 SH SOLE 2 466,616
FIRST POTOMAC REALTY TRUST EQUITY 33610F109 411,198 28,615 SH SOLE 2 28,615
FIRST SOLAR INC EQUITY 336433107 3,331,804 29,270 SH SOLE 2 29,270
FIRST TR ABERDEEN GLBL
OPP F COM 337319107 1136803.89 70828.9028 SHRS DEFINED 4 70828.9028
FIRST TR EXCHANGE
TRADED FD COM 3.37E+207 368235.3 11917 SHRS DEFINED 3 11917
FIRST TR EXCHANGE
TRADED FD COM 3.37E+306 276731.61 11586 SHRS DEFINED 3 11586
FIRST TR EXCHANGE
TRADED FD COM 33734X101 268007.04 18207 SHRS DEFINED 3 18207
FIRST TR EXCHANGE
TRADED FD COM 33734X168 279263.56 15277 SHRS DEFINED 3 15277
FIRST TR EXCHANGE
TRADED FD COM 33734X176 386026.56 22761 SHRS DEFINED 3 22761
FIRST TR EXCHANGE
TRADED FD COM 33734X143 555929.96 25478 SHRS DEFINED 3 25478
FIRST TR EXCHANGE
TRADED FD COM 3.37E+306 2284624.135 95651 SHRS DEFINED 4 95651
FIRST TR EXCHANGE
TRADED FD COM 33734X101 213749.12 14521 SHRS DEFINED 4 14521
FIRST TR EXCHANGE
TRADED FD COM 33734X135 224656.38 18582 SHRS DEFINED 4 18582
FIRST TR EXCHANGE
TRADED FD COM 33734X168 200677.84 10978 SHRS DEFINED 4 10978
FIRST TR ISE REVERE
NAT GAS COM 33734J102 595830.5808 39251.0264 SHRS DEFINED 3 39251.0264
FIRST TR ISE REVERE NAT
GAS COM 33734J102 2405635.32 158474 SHRS DEFINED 4 158474
FIRST TR NASDAQ100 TECH
INDE COM 337345102 202793.28 10389 SHRS DEFINED 4 10389
FIRSTENERGY CORP EQUITY 337932107 3,698,234 104,974 SH SOLE 2 104,974
FIRSTMERIT CORP EQUITY 337915102 5,502,653 321,229 SH SOLE 2 321,229
FISERV INC EQUITY 337738108 2,871,740 62,894 SH SOLE 2 62,894
FLAGSTONE REINSURANCE HOLD EQUITY L3466T104 435,213 40,223 SH SOLE 2 40,223
FLAHERTY & CRMN/CLYMR PFD
SE COM 338478100 608669.88 38920 SHRS DEFINED 4 38920
FLAHERTY & CRUMRINE
PFD INC COM 338480106 2241004.7 198319 SHRS DEFINED 3 198319
FLEXTRONICS INTL LTD EQUITY Y2573F102 1,543,282 275,586 SH SOLE 2 275,586
FLIR SYSTEMS INC EQUITY 302445101 1,776,468 61,068 SH SOLE 2 61,068
FLOW INTL CORP EQUITY 343468104 2,505,829 1,061,792 SH SOLE 2 1,061,792
FLOWERS FOODS INC EQUITY 343498101 4,198,442 171,856 SH SOLE 2 171,856
FLOWSERVE CORP EQUITY 34354P105 2,374,654 28,003 SH SOLE 2 28,003
FLUOR CORP EQUITY 343412102 2,613,835 61,502 SH SOLE 2 61,502
FLUSHING FINANCIAL CORP EQUITY 343873105 294,290 24,063 SH SOLE 2 24,063
FMC CORP EQUITY 302491303 1,414,041 24,622 SH SOLE 2 24,622
FMC TECHNOLOGIES INC EQUITY 30249U101 3,046,381 57,850 SH SOLE 2 57,850
FNB CORP EQUITY 302520101 709,515 88,358 SH SOLE 2 88,358
FOOT LOCKER INC EQUITY 344849104 4,412,684 349,658 SH SOLE 2 349,658
FORCE PROTECTION INC EQUITY 345203202 222,523 54,274 SH SOLE 2 54,274
FORD MOTOR CO EQUITY 345370860 10,991,907 1,090,467 SH SOLE 2 1,090,467
FORD MTR CO DEL COM 345370860 546992.2866 54265.1078 SHRS DEFINED 3 54265.1078
FORD MTR CO DEL COM 345370860 1631210.714 161826.4597 SHRS DEFINED 4 161826.4597
FOREST LABORATORIES INC EQUITY 345838106 2,849,812 103,894 SH SOLE 2 103,894
FOREST OIL CORP EQUITY 346091705 6,858,331 250,670 SH SOLE 2 250,670
FORESTAR GROUP INC EQUITY 346233109 593,650 33,054 SH SOLE 2 33,054
FORMFACTOR INC EQUITY 346375108 417,085 38,619 SH SOLE 2 38,619
FORRESTER RESEARCH INC EQUITY 346563109 401,762 13,277 SH SOLE 2 13,277
FORTINET INC EQUITY 3.50E+113 502,686 30,577 SH SOLE 2 30,577
FORTUNE BRANDS INC EQUITY 349631101 2,050,015 52,323 SH SOLE 2 52,323
FORWARD AIR CORPORATION EQUITY 349853101 716,811 26,305 SH SOLE 2 26,305
FOSSIL INC EQUITY 349882100 3,749,404 108,052 SH SOLE 2 108,052
FRANKLIN ELECTRIC CO INC EQUITY 353514102 517,722 17,964 SH SOLE 2 17,964
FRANKLIN RESOURCES INC EQUITY 354613101 5,673,457 65,825 SH SOLE 2 65,825
FRANKLIN STREET PROPERTIES EQUITY 35471R106 739,294 62,599 SH SOLE 2 62,599
FRED S INC CLASS A EQUITY 356108100 394,566 35,675 SH SOLE 2 35,675
FREEPORT MCMORAN COPPER EQUITY 35671D857 19,421,308 328,451 SH SOLE 2 328,451
FRESH DEL MONTE PRODUCE IN EQUITY G36738105 620,154 30,640 SH SOLE 2 30,640
FRONTEER GOLD INC EQUITY 359032109 10,297,528 1,730,677 SH SOLE 2 1,730,677
FRONTIER COMMUNICATIONS CO EQUITY 35906A108 1,401,765 197,154 SH SOLE 2 197,154
FRONTIER COMMUNICATIONS
CORP COM 35906A108 517160.4959 72737.0599 SHRS DEFINED 4 72737.0599
FRONTIER OIL CORP EQUITY 35914P105 3,177,415 236,239 SH SOLE 2 236,239
FRONTLINE LTD EQUITY G3682E127 3,920,996 137,386 SH SOLE 2 137,386
FTI CONSULTING INC EQUITY 302941109 10,547,995 241,982 SH SOLE 2 241,982
FUEL SYSTEMS SOLUTIONS INC EQUITY 35952W103 285,943 11,019 SH SOLE 2 11,019
FULTON FINANCIAL CORP EQUITY 360271100 4,274,574 442,961 SH SOLE 2 442,961
FUSHI COPPERWELD INC EQUITY 3.61E+111 2,295,046 280,568 SH SOLE 2 280,568
G + K SERVICES INC CL A EQUITY 361268105 347,870 16,846 SH SOLE 2 16,846
G III APPAREL GROUP LTD EQUITY 36237H101 272,460 11,903 SH SOLE 2 11,903
GABELLI GLB GLD NAT
RES & IN COM 36244N109 301050.4088 19211.8959 SHRS DEFINED 3 19211.8959
GALLAGHER, ARTHUR J & CO COM 363576109 13,397,220 526,000 SHRS SOLE 1 526,000
GAMESTOP CORP CLASS A EQUITY 36467W109 986,964 52,526 SH SOLE 2 52,526
GAMESTOP CORP NEW COM 36467W109 372662.07 19833 SHRS DEFINED 4 19833
GANNETT CO EQUITY 364730101 1,102,536 81,912 SH SOLE 2 81,912
GAP INC/THE EQUITY 364760108 3,105,680 159,593 SH SOLE 2 159,593
GARDNER DENVER INC EQUITY 365558105 5,206,551 116,765 SH SOLE 2 116,765
GARMIN LTD EQUITY G37260109 390,283 13,375 SH SOLE 2 13,375
GARTNER INC EQUITY 366651107 3,141,587 135,122 SH SOLE 2 135,122
GATX CORP EQUITY 361448103 2,754,310 103,235 SH SOLE 2 103,235
GAYLORD ENTERTAINMENT CO EQUITY 367905106 591,393 26,772 SH SOLE 2 26,772
GEN PROBE INC EQUITY 36866T103 5,018,774 110,497 SH SOLE 2 110,497
GENCO SHIPPING + TRADING L EQUITY Y2685T107 298,931 19,942 SH SOLE 2 19,942
GENCORP INC EQUITY 368682100 228,071 52,071 SH SOLE 2 52,071
GENERAC HOLDINGS INC EQUITY 368736104 208,987 14,917 SH SOLE 2 14,917
GENERAL COMMUNICATION CL A EQUITY 369385109 324,746 42,786 SH SOLE 2 42,786
GENERAL DYNAMICS CORP EQUITY 369550108 9,983,836 170,489 SH SOLE 2 170,489
GENERAL ELECTRIC CO COM 369604103 748311.5622 51894.0057 SHRS DEFINED 3 51894.0057
GENERAL ELECTRIC CO COM 369604103 2885805.618 200125.2162 SHRS DEFINED 4 200125.2162
GENERAL ELECTRIC CO EQUITY 369604103 62,222,387 4,315,006 SH SOLE 2 4,315,006
GENERAL MARITIME CORP EQUITY Y2693R101 238,834 39,542 SH SOLE 2 39,542
GENERAL MILLS INC EQUITY 370334104 10,022,607 282,168 SH SOLE 2 282,168
GENERAL MLS INC COM 370334104 605429.7331 17044.756 SHRS DEFINED 4 17044.756
GENESCO INC EQUITY 371532102 574,374 21,831 SH SOLE 2 21,831
GENESEE + WYOMING INC CL A EQUITY 371559105 1,117,099 29,941 SH SOLE 2 29,941
GENOPTIX INC EQUITY 37243V100 273,532 15,903 SH SOLE 2 15,903
GENTEX CORP EQUITY 371901109 5,583,186 310,522 SH SOLE 2 310,522
GENTIVA HEALTH SERVICES EQUITY 37247A102 699,667 25,904 SH SOLE 2 25,904
GENUINE PARTS CO EQUITY 372460105 4,791,439 121,456 SH SOLE 2 121,456
GENWORTH FINANCIAL INC CL EQUITY 37247D106 2,914,205 222,969 SH SOLE 2 222,969
GENZYME CORP EQUITY 372917104 5,319,122 104,769 SH SOLE 2 104,769
GEO GROUP INC/THE EQUITY 36159R103 926,612 44,656 SH SOLE 2 44,656
GEOEYE INC EQUITY 37250W108 7,510,688 241,191 SH SOLE 2 241,191
GEORGIA GULF CORP EQUITY 373200203 347,427 26,044 SH SOLE 2 26,044
GERON CORP EQUITY 374163103 380,657 75,828 SH SOLE 2 75,828
GETTY REALTY CORP EQUITY 374297109 362,213 16,163 SH SOLE 2 16,163
GFI GROUP INC EQUITY 361652209 286,075 51,268 SH SOLE 2 51,268
GIBRALTAR INDUSTRIES INC EQUITY 374689107 277,427 27,468 SH SOLE 2 27,468
GILEAD SCIENCES INC EQUITY 375558103 28,202,293 822,704 SH SOLE 2 822,704
GLACIER BANCORP INC EQUITY 37637Q105 957,496 65,269 SH SOLE 2 65,269
GLATFELTER EQUITY 377316104 383,645 35,359 SH SOLE 2 35,359
GLEACHER + CO INC EQUITY 377341102 1,954,674 766,539 SH SOLE 2 766,539
GLIMCHER REALTY TRUST EQUITY 379302102 318,309 53,229 SH SOLE 2 53,229
GLOBAL CASH ACCESS HOLDING EQUITY 378967103 280,793 38,945 SH SOLE 2 38,945
GLOBAL CROSSING LTD EQUITY G3921A175 246,175 23,290 SH SOLE 2 23,290
GLOBAL INDUSTRIES LTD EQUITY 379336100 351,432 78,270 SH SOLE 2 78,270
GLOBAL PAYMENTS INC EQUITY 37940X102 11,100,340 303,786 SH SOLE 2 303,786
GLOBE SPECIALTY METALS INC EQUITY 37954N206 489,187 47,356 SH SOLE 2 47,356
GOLAR LNG LTD EQUITY G9456A100 277,140 28,079 SH SOLE 2 28,079
GOLDCORP INC NEW COM 380956409 481779.95 10987 SHRS DEFINED 3 10987
GOLDEN STAR RESOURCES LTD EQUITY 38119T104 872,216 199,136 SH SOLE 2 199,136
GOLDMAN SACHS GROUP INC EQUITY 38141G104 30,132,110 229,543 SH SOLE 2 229,543
GOODRICH CORP EQUITY 382388106 2,834,506 42,785 SH SOLE 2 42,785
GOODRICH PETROLEUM CORP EQUITY 382410405 226,596 18,883 SH SOLE 2 18,883
GOODYEAR TIRE + RUBBER CO EQUITY 382550101 817,863 82,280 SH SOLE 2 82,280
GOOGLE INC CL A EQUITY 38259P508 80,230,269 180,313 SH SOLE 2 180,313
GOVERNMENT PROPERTIES INCO EQUITY 38376A103 419,523 16,439 SH SOLE 2 16,439
GRACO INC EQUITY 384109104 3,802,718 134,896 SH SOLE 2 134,896
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 1,359,602 92,996 SH SOLE 2 92,996
GRAND CANYON EDUCATION INC EQUITY 38526M106 560,703 23,931 SH SOLE 2 23,931
GRANITE CONSTRUCTION INC EQUITY 387328107 2,394,337 101,541 SH SOLE 2 101,541
GRAPHIC PACKAGING HOLDING EQUITY 388689101 273,077 86,691 SH SOLE 2 86,691
GREAT LAKES DREDGE + DOCK EQUITY 390607109 271,362 45,227 SH SOLE 2 45,227
GREAT PLAINS ENERGY INC EQUITY 391164100 5,151,154 302,653 SH SOLE 2 302,653
GREATBATCH INC EQUITY 39153L106 470,139 21,073 SH SOLE 2 21,073
GREEN MOUNTAIN COFFEE ROAS EQUITY 393122106 6,026,599 234,498 SH SOLE 2 234,498
GREENHAVEN CONT CMDTY
INDEX COM 395258106 1060322.76 42532 SHRS DEFINED 3 42532
GREENHILL + CO INC EQUITY 395259104 2,917,918 47,733 SH SOLE 2 47,733
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 550,477 21,853 SH SOLE 2 21,853
GREIF INC CL A EQUITY 397624107 4,261,695 76,732 SH SOLE 2 76,732
GRIFFON CORPORATION EQUITY 398433102 448,571 40,558 SH SOLE 2 40,558
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 524,107 22,274 SH SOLE 2 22,274
GSI COMMERCE INC EQUITY 36238G102 1,381,594 47,972 SH SOLE 2 47,972
GT SOLAR INTERNATIONAL INC EQUITY 3.62E+212 269,948 48,205 SH SOLE 2 48,205
GUESS? INC EQUITY 401617105 4,075,820 130,468 SH SOLE 2 130,468
GULF ISLAND FABRICATION IN EQUITY 402307102 201,651 12,993 SH SOLE 2 12,993
GULFMARK OFFSHORE INC CL A EQUITY 402629208 470,997 17,977 SH SOLE 2 17,977
GULFPORT ENERGY CORP EQUITY 402635304 247,732 20,888 SH SOLE 2 20,888
GYMBOREE CORP EQUITY 403777105 6,585,412 154,189 SH SOLE 2 154,189
H.B. FULLER CO. EQUITY 359694106 842,966 44,390 SH SOLE 2 44,390
H+R BLOCK INC EQUITY 93671105 10,961,489 698,629 SH SOLE 2 698,629
HAEMONETICS CORP/MASS EQUITY 405024100 1,224,538 22,880 SH SOLE 2 22,880
HAIN CELESTIAL GROUP INC EQUITY 405217100 749,820 37,175 SH SOLE 2 37,175
HALLIBURTON CO EQUITY 406216101 9,720,941 395,965 SH SOLE 2 395,965
HALOZYME THERAPEUTICS INC EQUITY 40637H109 390,206 55,427 SH SOLE 2 55,427
HANCOCK HOLDING CO EQUITY 410120109 879,737 26,371 SH SOLE 2 26,371
HANCOCK JOHN PATRIOT
PREM II COM 41013T105 355806.6 34883 SHRS DEFINED 4 34883
HANESBRANDS INC EQUITY 410345102 5,120,642 212,828 SH SOLE 2 212,828
HANGER ORTHOPEDIC GROUP IN EQUITY 41043F208 439,338 24,462 SH SOLE 2 24,462
HANOVER INSURANCE GROUP IN EQUITY 410867105 4,353,306 100,076 SH SOLE 2 100,076
HANSEN NATURAL CORPORATION EQUITY 411310105 6,181,570 158,056 SH SOLE 2 158,056
HARLEY DAVIDSON INC EQUITY 412822108 2,580,925 116,101 SH SOLE 2 116,101
HARMAN INTERNATIONAL EQUITY 413086109 856,857 28,667 SH SOLE 2 28,667
HARMONIC INC EQUITY 413160102 478,524 87,964 SH SOLE 2 87,964
HARRIS CORP EQUITY 413875105 1,827,852 43,886 SH SOLE 2 43,886
HARSCO CORP EQUITY 415864107 4,222,856 179,696 SH SOLE 2 179,696
HARTE HANKS INC EQUITY 416196103 1,193,599 114,220 SH SOLE 2 114,220
HARTFORD FINANCIAL SVCS GR EQUITY 416515104 4,508,678 203,736 SH SOLE 2 203,736
HASBRO INC EQUITY 418056107 2,234,771 54,374 SH SOLE 2 54,374
HATTERAS FINL CORP COM 41902R103 325633.1 11705 SHRS DEFINED 4 11705
HATTERAS FINL CORP EQUITY 41902R103 783,634 28,168 SH SOLE 2 28,168
HAVERTY FURNITURE EQUITY 419596101 204,063 16,604 SH SOLE 2 16,604
HAWAIIAN ELECTRIC INDS EQUITY 419870100 4,739,060 208,036 SH SOLE 2 208,036
HAWAIIAN HOLDINGS INC EQUITY 419879101 206,691 39,979 SH SOLE 2 39,979
HCC INSURANCE HOLDINGS INC EQUITY 404132102 6,357,378 256,760 SH SOLE 2 256,760
HCP INC EQUITY 40414L109 4,425,410 137,222 SH SOLE 2 137,222
HEALTH CARE REIT INC COM 42217K106 593091.72 14081 SHRS DEFINED 3 14081
HEALTH CARE REIT INC EQUITY 42217K106 1,796,713 42,657 SH SOLE 2 42,657
HEALTH MGMT ASSOCIATES INC EQUITY 421933102 4,331,208 557,427 SH SOLE 2 557,427
HEALTH NET INC EQUITY 42222G108 5,407,337 221,885 SH SOLE 2 221,885
HEALTHCARE REALTY TRUST IN EQUITY 421946104 1,242,425 56,551 SH SOLE 2 56,551
HEALTHCARE SERVICES GROUP EQUITY 421906108 753,300 39,752 SH SOLE 2 39,752
HEALTHSOUTH CORP EQUITY 421924309 1,352,321 72,278 SH SOLE 2 72,278
HEALTHSPRING INC EQUITY 42224N101 797,540 51,421 SH SOLE 2 51,421
HEALTHWAYS INC EQUITY 422245100 369,043 30,960 SH SOLE 2 30,960
HEARTLAND EXPRESS INC EQUITY 422347104 668,617 46,048 SH SOLE 2 46,048
HEARTLAND PAYMENT SYSTEMS EQUITY 42235N108 509,650 34,343 SH SOLE 2 34,343
HECKMANN CORP EQUITY 422680108 318,007 68,536 SH SOLE 2 68,536
HECLA MINING CO EQUITY 422704106 975,634 186,903 SH SOLE 2 186,903
HEICO CORP EQUITY 422806109 814,127 22,665 SH SOLE 2 22,665
HEIDRICK + STRUGGLES INTL EQUITY 422819102 361,834 15,856 SH SOLE 2 15,856
HEINZ H J CO COM 423074103 488414.1276 11300.6508 SHRS DEFINED 4 11300.6508
HELEN OF TROY LTD EQUITY G4388N106 613,864 27,827 SH SOLE 2 27,827
HELIOS HIGH YIELD FD COM 42328Q109 415410.45 49161 SHRS DEFINED 4 49161
HELIX ENERGY SOLUTIONS GRO EQUITY 42330P107 3,058,195 283,955 SH SOLE 2 283,955
HELMERICH + PAYNE EQUITY 423452101 1,807,630 49,497 SH SOLE 2 49,497
HENRY SCHEIN INC EQUITY 806407102 11,459,716 208,738 SH SOLE 2 208,738
HERCULES OFFSHORE INC EQUITY 427093109 215,371 88,630 SH SOLE 2 88,630
HERCULES TECH GROWTH
CAP INC COM 427096508 756905.43 82183 SHRS DEFINED 4 82183
HERCULES TECHNOLOGY GROWTH EQUITY 427096508 257,834 27,995 SH SOLE 2 27,995
HERMAN MILLER INC EQUITY 600544100 3,203,956 169,791 SH SOLE 2 169,791
HERSHA HOSPITALITY TRUST EQUITY 427825104 384,403 85,045 SH SOLE 2 85,045
HERSHEY CO/THE EQUITY 427866108 3,872,456 80,794 SH SOLE 2 80,794
HESS CORP EQUITY 42809H107 9,005,524 178,894 SH SOLE 2 178,894
HEWITT ASSOCIATES INC CL A EQUITY 42822Q100 6,360,730 184,583 SH SOLE 2 184,583
HEWLETT PACKARD CO EQUITY 428236103 70,188,085 1,621,721 SH SOLE 2 1,621,721
HEXCEL CORP EQUITY 428291108 9,068,170 584,666 SH SOLE 2 584,666
HHGREGG INC EQUITY 42833L108 237,024 10,164 SH SOLE 2 10,164
HIBBETT SPORTS INC EQUITY 428567101 626,794 26,160 SH SOLE 2 26,160
HIGHWOODS PROPERTIES INC EQUITY 431284108 5,923,762 213,392 SH SOLE 2 213,392
HILL ROM HOLDINGS INC EQUITY 431475102 4,278,458 140,600 SH SOLE 2 140,600
HILLENBRAND INC EQUITY 431571108 11,649,807 544,638 SH SOLE 2 544,638
HILLTOP HOLDINGS INC EQUITY 432748101 306,586 30,628 SH SOLE 2 30,628
HITTITE MICROWAVE CORP EQUITY 43365Y104 1,075,057 24,029 SH SOLE 2 24,029
HJ HEINZ CO EQUITY 423074103 16,208,408 375,021 SH SOLE 2 375,021
HMS HOLDINGS CORP EQUITY 40425J101 1,336,415 24,648 SH SOLE 2 24,648
HNI CORP EQUITY 404251100 3,719,739 134,822 SH SOLE 2 134,822
HOLOGIC INC EQUITY 436440101 12,932,737 928,409 SH SOLE 2 928,409
HOME BANCSHARES INC EQUITY 436893200 453,237 19,870 SH SOLE 2 19,870
HOME DEPOT INC COM 437076102 600820.8315 21404.3759 SHRS DEFINED 4 21404.3759
HOME DEPOT INC EQUITY 437076102 26,913,432 958,797 SH SOLE 2 958,797
HOME PROPERTIES INC EQUITY 437306103 1,597,281 35,440 SH SOLE 2 35,440
HONEYWELL INTERNATIONAL IN EQUITY 438516106 9,542,835 244,500 SH SOLE 2 244,500
HONEYWELL INTL INC COM 438516106 395407.4151 10130.8587 SHRS DEFINED 4 10130.8587
HORACE MANN EDUCATORS EQUITY 440327104 544,818 35,609 SH SOLE 2 35,609
HORMEL FOODS CORP EQUITY 440452100 966,096 23,866 SH SOLE 2 23,866
HORNBECK OFFSHORE SERVICES EQUITY 440543106 308,045 21,099 SH SOLE 2 21,099
HORSEHEAD HOLDING CORP EQUITY 440694305 253,026 33,469 SH SOLE 2 33,469
HOSPIRA INC EQUITY 441060100 4,085,844 71,120 SH SOLE 2 71,120
HOSPITALITY PROPERTIES TRU EQUITY 44106M102 5,812,227 275,461 SH SOLE 2 275,461
HOST HOTELS + RESORTS INC EQUITY 44107P104 4,096,545 303,898 SH SOLE 2 303,898
HOT TOPIC INC EQUITY 441339108 4,437,715 873,566 SH SOLE 2 873,566
HSN INC EQUITY 404303109 850,248 35,427 SH SOLE 2 35,427
HUB GROUP INC CL A EQUITY 443320106 1,020,100 33,992 SH SOLE 2 33,992
HUBBELL INC CL B EQUITY 443510201 13,723,810 345,775 SH SOLE 2 345,775
HUDSON CITY BANCORP INC EQUITY 443683107 1,987,654 162,390 SH SOLE 2 162,390
HUMANA INC EQUITY 444859102 3,438,768 75,296 SH SOLE 2 75,296
HUNT (JB) TRANSPRT SVCS IN EQUITY 445658107 6,632,957 203,029 SH SOLE 2 203,029
HUNTINGTON BANCSHARES INC EQUITY 446150104 1,724,336 311,252 SH SOLE 2 311,252
HUNTSMAN CORP EQUITY 447011107 9,063,731 1,045,413 SH SOLE 2 1,045,413
HURON CONSULTING GROUP INC EQUITY 447462102 330,048 17,004 SH SOLE 2 17,004
IBERIABANK CORP EQUITY 450828108 1,063,680 20,662 SH SOLE 2 20,662
ICF INTERNATIONAL INC EQUITY 44925C103 316,139 13,211 SH SOLE 2 13,211
ICONIX BRAND GROUP INC EQUITY 451055107 6,691,850 465,682 SH SOLE 2 465,682
ICU MEDICAL INC EQUITY 44930G107 340,616 10,588 SH SOLE 2 10,588
IDACORP INC EQUITY 451107106 4,769,155 143,347 SH SOLE 2 143,347
IDEX CORP EQUITY 45167R104 5,169,799 180,952 SH SOLE 2 180,952
IDEXX LABORATORIES INC EQUITY 45168D104 7,816,028 128,342 SH SOLE 2 128,342
IGATE CORP EQUITY 45169U105 234,286 18,275 SH SOLE 2 18,275
II VI INC EQUITY 902104108 677,786 22,875 SH SOLE 2 22,875
ILLINOIS TOOL WORKS EQUITY 452308109 6,494,046 157,317 SH SOLE 2 157,317
IMATION CORP EQUITY 45245A107 211,315 22,994 SH SOLE 2 22,994
IMMUCOR INC EQUITY 452526106 3,967,601 208,273 SH SOLE 2 208,273
IMMUNOGEN INC EQUITY 45253H101 485,155 52,336 SH SOLE 2 52,336
IMPAX LABORATORIES INC EQUITY 45256B101 921,703 48,358 SH SOLE 2 48,358
INCYTE CORP EQUITY 45337C102 6,389,836 577,221 SH SOLE 2 577,221
INDEPENDENT BANK CORP/MA EQUITY 453836108 474,572 19,229 SH SOLE 2 19,229
INDUSTRIAL SELECT SECTOR S EQUITY 81369Y704 25,918,290 944,200 SH SOLE 2 944,200
INFINERA CORP EQUITY 45667G103 436,687 67,914 SH SOLE 2 67,914
INFINITY PROPERTY + CASUAL EQUITY 45665Q103 554,299 12,003 SH SOLE 2 12,003
INFOGROUP INC EQUITY 45670G108 239,368 29,996 SH SOLE 2 29,996
INFORMATICA CORP EQUITY 45666Q102 4,882,529 204,461 SH SOLE 2 204,461
INFOSPACE INC EQUITY 45678T300 244,753 32,547 SH SOLE 2 32,547
ING CLARION GLB RE
EST INCM COM 44982G104 1088298.421 169253.2537 SHRS DEFINED 4 169253.2537
INGRAM MICRO INC CL A EQUITY 457153104 5,608,330 369,212 SH SOLE 2 369,212
INLAND REAL ESTATE CORP EQUITY 457461200 531,765 67,142 SH SOLE 2 67,142
INNOPHOS HOLDINGS INC EQUITY 45774N108 431,285 16,537 SH SOLE 2 16,537
INSIGHT ENTERPRISES INC EQUITY 45765U103 552,220 41,962 SH SOLE 2 41,962
INSITUFORM TECHNOLOGIES CL EQUITY 457667103 729,457 35,618 SH SOLE 2 35,618
INSPIRE PHARMACEUTICALS IN EQUITY 457733103 229,201 45,932 SH SOLE 2 45,932
INSULET CORP EQUITY 45784P101 441,055 29,306 SH SOLE 2 29,306
INTEGRA LIFESCIENCES HOLDI EQUITY 457985208 705,442 19,066 SH SOLE 2 19,066
INTEGRATED DEVICE TECH INC EQUITY 458118106 2,396,513 484,144 SH SOLE 2 484,144
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1,159,241 26,503 SH SOLE 2 26,503
INTEL CORP COM 458140100 358495.1724 18431.6284 SHRS DEFINED 3 18431.6284
INTEL CORP COM 458140100 2660879.565 136806.1473 SHRS DEFINED 4 136806.1473
INTEL CORP EQUITY 458140100 54,352,344 2,794,465 SH SOLE 2 2,794,465
INTERCONTINENTALEXCHANGE I EQUITY 45865V100 2,817,838 24,930 SH SOLE 2 24,930
INTERDIGITAL INC EQUITY 45867G101 838,448 33,959 SH SOLE 2 33,959
INTERFACE INC CLASS A EQUITY 458665106 500,785 46,628 SH SOLE 2 46,628
INTERLINE BRANDS INC EQUITY 458743101 440,411 25,472 SH SOLE 2 25,472
INTERMEC INC EQUITY 458786100 455,490 44,438 SH SOLE 2 44,438
INTERMUNE INC EQUITY 45884X103 328,232 35,105 SH SOLE 2 35,105
INTERNATIONAL BANCSHARES C EQUITY 459044103 2,591,523 155,274 SH SOLE 2 155,274
INTERNATIONAL COAL GROUP I EQUITY 45928H106 4,627,531 1,201,956 SH SOLE 2 1,201,956
INTERNATIONAL PAPER CO EQUITY 460146103 5,682,461 251,103 SH SOLE 2 251,103
INTERNET BRANDS INC CL A EQUITY 460608102 229,987 22,264 SH SOLE 2 22,264
INTERNET CAPITAL GROUP INC EQUITY 46059C205 213,910 28,146 SH SOLE 2 28,146
INTERPUBLIC GROUP OF COS I EQUITY 460690100 1,375,570 192,927 SH SOLE 2 192,927
INTERSIL CORP CL A EQUITY 46069S109 3,341,367 275,918 SH SOLE 2 275,918
INTERVAL LEISURE GROUP EQUITY 46113M108 449,943 36,140 SH SOLE 2 36,140
INTEVAC INC EQUITY 461148108 215,715 20,217 SH SOLE 2 20,217
INTL BUSINESS MACHINES COR EQUITY 459200101 77,650,028 628,847 SH SOLE 2 628,847
INTL FLAVORS + FRAGRANCES EQUITY 459506101 1,709,568 40,301 SH SOLE 2 40,301
INTL GAME TECHNOLOGY EQUITY 459902102 1,580,786 100,687 SH SOLE 2 100,687
INTL RECTIFIER CORP EQUITY 460254105 2,936,584 157,796 SH SOLE 2 157,796
INTL SPEEDWAY CORP CL A EQUITY 460335201 1,750,547 67,956 SH SOLE 2 67,956
INTREPID POTASH INC EQUITY 46121Y102 1,805,724 92,270 SH SOLE 2 92,270
INTUIT INC EQUITY 461202103 4,458,488 128,228 SH SOLE 2 128,228
INTUITIVE SURGICAL INC EQUITY 46120E602 6,004,671 19,025 SH SOLE 2 19,025
INVACARE CORP EQUITY 461203101 556,786 26,846 SH SOLE 2 26,846
INVENTIV HEALTH INC EQUITY 4.61E+109 787,866 30,776 SH SOLE 2 30,776
INVESCO LTD EQUITY G491BT108 8,097,300 481,123 SH SOLE 2 481,123
INVESCO MORTGAGE CAPITAL EQUITY 46131B100 400,860 20,033 SH SOLE 2 20,033
INVESTMENT TECHNOLOGY GROU EQUITY 46145F105 635,382 39,563 SH SOLE 2 39,563
INVESTORS BANCORP INC EQUITY 46146P102 486,634 37,091 SH SOLE 2 37,091
INVESTORS REAL ESTATE TR COM 461730103 320705.6 36320 SHRS DEFINED 4 36320
INVESTORS REAL ESTATE TRUS EQUITY 461730103 511,734 57,954 SH SOLE 2 57,954
ION GEOPHYSICAL CORP EQUITY 462044108 400,906 115,203 SH SOLE 2 115,203
IPC THE HOSPITALIST CO EQUITY 44984A105 360,938 14,380 SH SOLE 2 14,380
IPG PHOTONICS CORP EQUITY 44980X109 305,483 20,058 SH SOLE 2 20,058
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 264,183 26,313 SH SOLE 2 26,313
IROBOT CORP EQUITY 462726100 305,131 16,239 SH SOLE 2 16,239
IRON MOUNTAIN INC EQUITY 462846106 1,905,731 84,850 SH SOLE 2 84,850
ISHARES COMEX GOLD TR COM 464285105 3009762.7 247310 SHRS DEFINED 3 247310
ISHARES INC COM 464286103 432193.58 22771 SHRS DEFINED 3 22771
ISHARES INC COM 464286772 549843.276 12297.9932 SHRS DEFINED 3 12297.9932
ISHARES INC COM 464286624 738548.17 16031 SHRS DEFINED 3 16031
ISHARES INC COM 464286715 884989.6 16720 SHRS DEFINED 3 16720
ISHARES INC COM 464286640 2856835.86 50394 SHRS DEFINED 4 50394
ISHARES INC COM 464286624 966502.53 20979 SHRS DEFINED 4 20979
ISHARES INC COM 464286715 963220.14 18198 SHRS DEFINED 4 18198
ISHARES RUSSELL 1000 GROWT EQUITY 464287614 8,760,024 191,100 SH SOLE 2 191,100
ISHARES RUSSELL 2000 GROWT EQUITY 464287648 2,070,638 31,100 SH SOLE 2 31,100
ISHARES RUSSELL MIDCAP GRO EQUITY 464287481 576,840 13,200 SH SOLE 2 13,200
ISHARES RUSSELL MIDCAP VAL EQUITY 464287473 1,461,244 40,100 SH SOLE 2 40,100
ISHARES S+P 500 GROWTH IND EQUITY 464287309 1,969,368 37,200 SH SOLE 2 37,200
ISHARES S+P 500 VALUE INDE EQUITY 464287408 2,279,394 45,900 SH SOLE 2 45,900
ISHARES S+P SMALLCAP 600 I EQUITY 464287804 1,321,016 24,400 SH SOLE 2 24,400
ISHARES SILVER TRUST COM 46428Q109 1709536.59 93879 SHRS DEFINED 3 93879
ISHARES TR COM 464288414 1794517.5 17250 SHRS DEFINED 3 17250
ISHARES TR COM 464288513 4070723.299 47947.2709 SHRS DEFINED 3 47947.2709
ISHARES TR COM 464288646 2674905.5 25745 SHRS DEFINED 3 25745
ISHARES TR COM 464288687 1438321.555 38810.6194 SHRS DEFINED 3 38810.6194
ISHARES TR COM 464288828 556888.3 12130 SHRS DEFINED 3 12130
ISHARES TR COM 464288513 1136052.308 13381.0637 SHRS DEFINED 4 13381.0637
ISHARES TR COM 464288687 1617038.98 43633 SHRS DEFINED 4 43633
ISHARES TR COM 464288372 381712.5 13050 SHRS DEFINED 4 13050
ISHARES TR COM 464288711 416969.94 10474 SHRS DEFINED 4 10474
ISHARES TR INDEX COM 464287176 6356073.104 59452.5592 SHRS DEFINED 3 59452.5592
ISHARES TR INDEX COM 464287184 1155241.869 29523.1758 SHRS DEFINED 3 29523.1758
ISHARES TR INDEX COM 464287200 1954233.106 18888.7793 SHRS DEFINED 3 18888.7793
ISHARES TR INDEX COM 464287226 10125155.4 94407.0434 SHRS DEFINED 3 94407.0434
ISHARES TR INDEX COM 464287234 895532.1643 23996.0387 SHRS DEFINED 3 23996.0387
ISHARES TR INDEX COM 464287242 5978041.317 55117.4748 SHRS DEFINED 3 55117.4748
ISHARES TR INDEX COM 464287390 756163.52 18256 SHRS DEFINED 3 18256
ISHARES TR INDEX COM 464287432 1197321.605 11767.2885 SHRS DEFINED 3 11767.2885
ISHARES TR INDEX COM 464287457 4617767.4 54895 SHRS DEFINED 3 54895
ISHARES TR INDEX COM 464287465 1883098.633 40488.0377 SHRS DEFINED 3 40488.0377
ISHARES TR INDEX COM 464287473 602243.88 16527 SHRS DEFINED 3 16527
ISHARES TR INDEX COM 464287507 3073387.297 43214.1071 SHRS DEFINED 3 43214.1071
ISHARES TR INDEX COM 464287606 1819672.72 23669 SHRS DEFINED 3 23669
ISHARES TR INDEX COM 464287655 2358855.655 38597 SHRS DEFINED 3 38597
ISHARES TR INDEX COM 464287721 1293471.617 25067.2794 SHRS DEFINED 3 25067.2794
ISHARES TR INDEX COM 464287739 740111.17 15677 SHRS DEFINED 3 15677
ISHARES TR INDEX COM 464287168 766829.8417 18072.8221 SHRS DEFINED 4 18072.8221
ISHARES TR INDEX COM 464287176 4036059.542 37751.9366 SHRS DEFINED 4 37751.9366
ISHARES TR INDEX COM 464287226 1270365.729 11844.9019 SHRS DEFINED 4 11844.9019
ISHARES TR INDEX COM 464287234 1317859.72 35312.4255 SHRS DEFINED 4 35312.4255
ISHARES TR INDEX COM 464287341 476511.75 16291 SHRS DEFINED 4 16291
ISHARES TR INDEX COM 464287457 1155255.652 13733.4243 SHRS DEFINED 4 13733.4243
ISHARES TR INDEX COM 464287465 1225584.675 26350.9928 SHRS DEFINED 4 26350.9928
ISHARES TR INDEX COM 464287473 632343.32 17353 SHRS DEFINED 4 17353
ISHARES TR INDEX COM 464287481 795165.2 18196 SHRS DEFINED 4 18196
ISHARES TR INDEX COM 464287564 1482650.267 27001.4618 SHRS DEFINED 4 27001.4618
ISHARES TR INDEX COM 464287598 957348.6 17660 SHRS DEFINED 4 17660
ISHARES TR INDEX COM 464287614 950514.2 20740 SHRS DEFINED 4 20740
ISHARES TR INDEX COM 464287804 599250.3225 11068.532 SHRS DEFINED 4 11068.532
ISHARES TR INDEX COM 464287846 529368.84 10283 SHRS DEFINED 4 10283
ISILON SYSTEMS INC EQUITY 46432L104 264,594 20,607 SH SOLE 2 20,607
ISIS PHARMACEUTICALS INC EQUITY 464330109 695,749 72,701 SH SOLE 2 72,701
ISTAR FINANCIAL INC EQUITY 45031U101 321,660 72,121 SH SOLE 2 72,121
ITRON INC EQUITY 465741106 10,196,962 164,946 SH SOLE 2 164,946
ITT CORP EQUITY 450911102 5,435,949 121,014 SH SOLE 2 121,014
ITT EDUCATIONAL SERVICES I EQUITY 45068B109 5,373,470 64,725 SH SOLE 2 64,725
IXIA EQUITY 45071R109 216,803 25,239 SH SOLE 2 25,239
J + J SNACK FOODS CORP EQUITY 466032109 542,332 12,882 SH SOLE 2 12,882
J CREW GROUP INC EQUITY 46612H402 4,601,140 124,997 SH SOLE 2 124,997
J.C. PENNEY CO INC EQUITY 708160106 13,209,749 614,979 SH SOLE 2 614,979
J2 GLOBAL COMMUNICATIONS I EQUITY 4.66E+209 895,353 40,996 SH SOLE 2 40,996
JABIL CIRCUIT INC EQUITY 466313103 1,423,951 107,064 SH SOLE 2 107,064
JACK HENRY + ASSOCIATES IN EQUITY 426281101 6,075,120 254,402 SH SOLE 2 254,402
JACK IN THE BOX INC EQUITY 466367109 971,839 49,966 SH SOLE 2 49,966
JACOBS ENGINEERING GROUP I EQUITY 469814107 1,552,854 42,614 SH SOLE 2 42,614
JAGUAR MINING INC EQUITY 47009M103 5,428,057 614,729 SH SOLE 2 614,729
JAKKS PACIFIC INC EQUITY 4.70E+110 364,245 25,330 SH SOLE 2 25,330
JAMES RIVER COAL CO EQUITY 470355207 341,707 21,464 SH SOLE 2 21,464
JANUS CAPITAL GROUP INC EQUITY 47102X105 558,765 62,924 SH SOLE 2 62,924
JARDEN CORP EQUITY 471109108 3,243,558 120,713 SH SOLE 2 120,713
JDA SOFTWARE GROUP INC EQUITY 46612K108 816,667 37,155 SH SOLE 2 37,155
JDS UNIPHASE CORP EQUITY 46612J507 971,562 98,736 SH SOLE 2 98,736
JEFFERIES GROUP INC EQUITY 472319102 5,733,718 271,998 SH SOLE 2 271,998
JETBLUE AIRWAYS CORP EQUITY 477143101 3,556,581 647,829 SH SOLE 2 647,829
JM SMUCKER CO/THE EQUITY 832696405 2,727,002 45,284 SH SOLE 2 45,284
JO ANN STORES INC EQUITY 47758P307 931,636 24,837 SH SOLE 2 24,837
JOHN BEAN TECHNOLOGIES COR EQUITY 477839104 389,760 25,558 SH SOLE 2 25,558
JOHNSON & JOHNSON COM 478160104 879606.8085 14893.4441 SHRS DEFINED 3 14893.4441
JOHNSON & JOHNSON COM 478160104 2305793.789 39041.5474 SHRS DEFINED 4 39041.5474
JOHNSON + JOHNSON EQUITY 478160104 74,171,800 1,255,872 SH SOLE 2 1,255,872
JOHNSON CONTROLS INC EQUITY 478366107 5,793,306 215,605 SH SOLE 2 215,605
JONES APPAREL GROUP INC EQUITY 480074103 4,338,066 273,695 SH SOLE 2 273,695
JONES LANG LASALLE INC EQUITY 48020Q107 6,141,278 93,560 SH SOLE 2 93,560
JOS A BANK CLOTHIERS INC EQUITY 480838101 899,365 16,658 SH SOLE 2 16,658
JOY GLOBAL INC EQUITY 481165108 11,802,406 235,624 SH SOLE 2 235,624
JPMORGAN CHASE & CO COM 46625H100 866090.8938 23657.2219 SHRS DEFINED 4 23657.2219
JPMORGAN CHASE & CO COM 46625H365 626316.6136 20262.5886 SHRS DEFINED 4 20262.5886
JPMORGAN CHASE + CO EQUITY 46625H100 86,991,950 2,376,180 SH SOLE 2 2,376,180
JUNIPER NETWORKS INC EQUITY 48203R104 5,651,168 247,641 SH SOLE 2 247,641
K SWISS INC CL A EQUITY 482686102 268,341 23,895 SH SOLE 2 23,895
K12 INC EQUITY 48273U102 430,270 19,399 SH SOLE 2 19,399
KAISER ALUMINUM CORP EQUITY 483007704 406,748 11,732 SH SOLE 2 11,732
KAMAN CORP EQUITY 483548103 520,616 23,536 SH SOLE 2 23,536
KANSAS CITY SOUTHERN EQUITY 485170302 8,240,618 226,702 SH SOLE 2 226,702
KAPSTONE PAPER AND PACKAGI EQUITY 48562P103 328,719 29,508 SH SOLE 2 29,508
KAYDON CORP EQUITY 486587108 997,728 30,363 SH SOLE 2 30,363
KB HOME EQUITY 48666K109 1,816,584 165,144 SH SOLE 2 165,144
KBR INC EQUITY 48242W106 7,291,870 358,499 SH SOLE 2 358,499
KBW INC EQUITY 482423100 587,370 27,396 SH SOLE 2 27,396
KELLOGG CO EQUITY 487836108 7,045,974 140,079 SH SOLE 2 140,079
KELLY SERVICES INC CL A EQUITY 488152208 357,207 24,022 SH SOLE 2 24,022
KENEXA CORP EQUITY 488879107 209,400 17,450 SH SOLE 2 17,450
KENNAMETAL INC EQUITY 489170100 4,630,778 182,099 SH SOLE 2 182,099
KEY ENERGY SERVICES INC EQUITY 492914106 889,294 96,873 SH SOLE 2 96,873
KEYCORP EQUITY 493267108 3,257,100 423,550 SH SOLE 2 423,550
KFORCE INC EQUITY 493732101 302,634 23,736 SH SOLE 2 23,736
KILROY REALTY CORP EQUITY 49427F108 1,457,751 49,033 SH SOLE 2 49,033
KIMBERLY CLARK CORP EQUITY 494368103 15,113,725 249,278 SH SOLE 2 249,278
KIMCO REALTY CORP EQUITY 49446R109 2,472,516 183,967 SH SOLE 2 183,967
KINDER MORGAN ENERGY
PARTNER COM 494550106 1822725.826 28016.0748 SHRS DEFINED 3 28016.0748
KINDER MORGAN ENERGY
PARTNER COM 494550106 1646787.536 25311.8281 SHRS DEFINED 4 25311.8281
KINDRED HEALTHCARE INC EQUITY 494580103 1,511,178 117,693 SH SOLE 2 117,693
KINETIC CONCEPTS INC EQUITY 49460W208 5,084,638 139,267 SH SOLE 2 139,267
KING PHARMACEUTICALS INC EQUITY 495582108 652,778 86,005 SH SOLE 2 86,005
KINROSS GOLD CORP COM 496902404 502087.11 29379 SHRS DEFINED 3 29379
KIRBY CORP EQUITY 497266106 4,612,070 120,577 SH SOLE 2 120,577
KIRKLAND S INC EQUITY 497498105 218,025 12,920 SH SOLE 2 12,920
KITE REALTY GROUP TRUST EQUITY 49803T102 210,894 50,453 SH SOLE 2 50,453
KLA TENCOR CORPORATION EQUITY 482480100 2,584,392 92,697 SH SOLE 2 92,697
KNIGHT CAPITAL GROUP INC A EQUITY 499005106 1,006,532 72,990 SH SOLE 2 72,990
KNIGHT TRANSPORTATION INC EQUITY 499064103 7,000,125 345,856 SH SOLE 2 345,856
KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 232,311 13,207 SH SOLE 2 13,207
KNOLL INC EQUITY 498904200 482,414 36,299 SH SOLE 2 36,299
KNOLOGY INC EQUITY 499183804 257,522 23,561 SH SOLE 2 23,561
KNOT INC/THE EQUITY 499184109 212,441 27,306 SH SOLE 2 27,306
KODIAK OIL + GAS CORP EQUITY 50015Q100 293,844 92,114 SH SOLE 2 92,114
KOHLS CORP EQUITY 500255104 4,668,585 98,286 SH SOLE 2 98,286
KOPIN CORP EQUITY 500600101 204,864 60,432 SH SOLE 2 60,432
KOPPERS HOLDINGS INC EQUITY 50060P106 356,690 15,867 SH SOLE 2 15,867
KORN/FERRY INTERNATIONAL EQUITY 500643200 1,906,121 137,131 SH SOLE 2 137,131
KRAFT FOODS INC COM 50075N104 345463.5968 12337.9856 SHRS DEFINED 3 12337.9856
KRAFT FOODS INC COM 50075N104 474018.1236 16929.2187 SHRS DEFINED 4 16929.2187
KRAFT FOODS INC CLASS A EQUITY 50075N104 45,674,720 1,631,240 SH SOLE 2 1,631,240
KROGER CO EQUITY 501044101 4,077,917 207,106 SH SOLE 2 207,106
KULICKE + SOFFA INDUSTRIES EQUITY 501242101 446,858 63,655 SH SOLE 2 63,655
L 1 IDENTITY SOLUTIONS INC EQUITY 50212A106 485,798 59,316 SH SOLE 2 59,316
L 3 COMMUNICATIONS HLDGS I EQUITY 502424104 2,823,966 39,864 SH SOLE 2 39,864
LA Z BOY INC EQUITY 505336107 347,650 46,790 SH SOLE 2 46,790
LABORATORY CRP OF AMER HLD EQUITY 50540R409 2,645,237 35,106 SH SOLE 2 35,106
LACLEDE GROUP INC/THE EQUITY 505597104 671,015 20,254 SH SOLE 2 20,254
LADISH CO INC EQUITY 505754200 275,548 12,128 SH SOLE 2 12,128
LAKELAND FINANCIAL CORP EQUITY 511656100 248,571 12,441 SH SOLE 2 12,441
LAM RESEARCH CORP EQUITY 512807108 11,013,460 289,371 SH SOLE 2 289,371
LAMAR ADVERTISING CO CL A EQUITY 512815101 2,930,361 119,509 SH SOLE 2 119,509
LANCASTER COLONY CORP EQUITY 513847103 3,091,945 57,945 SH SOLE 2 57,945
LANCE INC EQUITY 514606102 401,086 24,323 SH SOLE 2 24,323
LANDSTAR SYSTEM INC EQUITY 515098101 6,959,988 178,507 SH SOLE 2 178,507
LAS VEGAS SANDS CORP COM 517834107 868242.24 39216 SHRS DEFINED 4 39216
LAS VEGAS SANDS CORP EQUITY 517834107 8,608,032 388,800 SH SOLE 2 388,800
LASALLE HOTEL PROPERTIES EQUITY 517942108 1,303,418 63,365 SH SOLE 2 63,365
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 388,634 89,547 SH SOLE 2 89,547
LAWSON SOFTWARE INC EQUITY 52078P102 6,943,461 951,159 SH SOLE 2 951,159
LAYNE CHRISTENSEN COMPANY EQUITY 521050104 366,647 15,107 SH SOLE 2 15,107
LAZARD LTD CL A EQUITY G54050102 3,119,621 116,796 SH SOLE 2 116,796
LEAR CORP EQUITY 521865204 8,393,895 126,796 SH SOLE 2 126,796
LEGG MASON INC EQUITY 524901105 2,086,553 74,440 SH SOLE 2 74,440
LEGGETT + PLATT INC EQUITY 524660107 1,155,616 57,608 SH SOLE 2 57,608
LENDER PROCESSING SERVICES EQUITY 5.26E+106 6,609,979 211,114 SH SOLE 2 211,114
LENNAR CORP CL A EQUITY 526057104 862,684 62,019 SH SOLE 2 62,019
LENNOX INTERNATIONAL INC EQUITY 526107107 4,491,597 108,049 SH SOLE 2 108,049
LEUCADIA NATIONAL CORP EQUITY 527288104 2,296,307 117,699 SH SOLE 2 117,699
LEXINGTON REALTY TRUST EQUITY 529043101 540,263 89,894 SH SOLE 2 89,894
LEXMARK INTERNATIONAL INC EQUITY 529771107 1,353,635 40,982 SH SOLE 2 40,982
LHC GROUP INC EQUITY 50187A107 392,885 14,158 SH SOLE 2 14,158
LIBERTY MEDIA CORP INTER A EQUITY 53071M104 484,281 46,122 SH SOLE 2 46,122
LIBERTY MEDIA STARZ SERIES EQUITY 53071M708 6,252,682 120,615 SH SOLE 2 120,615
LIBERTY PROPERTY TRUST EQUITY 531172104 7,293,770 252,817 SH SOLE 2 252,817
LIFE TECHNOLOGIES CORP EQUITY 53217V109 3,432,098 72,637 SH SOLE 2 72,637
LIFE TIME FITNESS INC EQUITY 53217R207 3,956,170 124,447 SH SOLE 2 124,447
LIFEPOINT HOSPITALS INC EQUITY 53219L109 3,875,608 123,427 SH SOLE 2 123,427
LILLY ELI & CO COM 532457108 440056 13136 SHRS DEFINED 4 13136
LINCARE HOLDINGS INC EQUITY 532791100 7,194,365 221,297 SH SOLE 2 221,297
LINCOLN EDUCATIONAL SERVIC EQUITY 533535100 261,328 12,692 SH SOLE 2 12,692
LINCOLN ELECTRIC HOLDINGS EQUITY 533900106 4,837,421 94,870 SH SOLE 2 94,870
LINCOLN NATIONAL CORP EQUITY 534187109 6,212,799 255,776 SH SOLE 2 255,776
LINDSAY CORP EQUITY 535555106 359,174 11,334 SH SOLE 2 11,334
LINEAR TECHNOLOGY CORP EQUITY 535678106 4,914,694 176,724 SH SOLE 2 176,724
LINN ENERGY LLC COM 536020100 1408486.904 53050.3542 SHRS DEFINED 3 53050.3542
LIONBRIDGE TECHNOLOGIES IN EQUITY 536252109 210,321 46,022 SH SOLE 2 46,022
LIONS GATE ENTERTAINMENT W EQUITY 535919203 366,248 52,471 SH SOLE 2 52,471
LITTELFUSE INC EQUITY 537008104 628,881 19,895 SH SOLE 2 19,895
LIVE NATION ENTERTAINMENT EQUITY 538034109 1,338,561 128,092 SH SOLE 2 128,092
LIVEPERSON INC EQUITY 538146101 235,881 34,385 SH SOLE 2 34,385
LIZ CLAIBORNE INC EQUITY 539320101 361,979 85,777 SH SOLE 2 85,777
LKQ CORP EQUITY 501889208 6,132,640 318,083 SH SOLE 2 318,083
LOCKHEED MARTIN CORP EQUITY 539830109 17,236,767 231,366 SH SOLE 2 231,366
LOEWS CORP EQUITY 540424108 6,503,611 195,245 SH SOLE 2 195,245
LOGMEIN INC EQUITY 54142L109 305,002 11,628 SH SOLE 2 11,628
LORILLARD INC EQUITY 544147101 12,348,601 171,556 SH SOLE 2 171,556
LOUISIANA PACIFIC CORP EQUITY 546347105 2,529,068 378,037 SH SOLE 2 378,037
LOWE S COS INC EQUITY 548661107 19,783,304 968,820 SH SOLE 2 968,820
LOWES COS INC COM 548661107 261784.4 12820 SHRS DEFINED 3 12820
LSB INDUSTRIES INC EQUITY 502160104 207,317 15,576 SH SOLE 2 15,576
LSI CORP EQUITY 502161102 1,236,015 268,699 SH SOLE 2 268,699
LTC PROPERTIES INC EQUITY 502175102 524,232 21,600 SH SOLE 2 21,600
LTD BRANDS INC EQUITY 532716107 3,463,931 156,952 SH SOLE 2 156,952
LTX CREDENCE CORP EQUITY 502403108 320,967 113,416 SH SOLE 2 113,416
LUBRIZOL CORP EQUITY 549271104 12,201,739 151,933 SH SOLE 2 151,933
LUFKIN INDUSTRIES INC EQUITY 549764108 1,059,319 27,169 SH SOLE 2 27,169
LUMBER LIQUIDATORS HOLDING EQUITY 55003T107 449,802 19,280 SH SOLE 2 19,280
LUMINEX CORP EQUITY 5.50E+106 469,520 28,947 SH SOLE 2 28,947
M + T BANK CORP EQUITY 55261F104 3,417,284 40,227 SH SOLE 2 40,227
MACERICH CO/THE EQUITY 554382101 10,808,394 289,614 SH SOLE 2 289,614
MACK CALI REALTY CORP EQUITY 554489104 5,262,299 177,003 SH SOLE 2 177,003
MACY S INC EQUITY 55616P104 3,212,692 179,480 SH SOLE 2 179,480
MADISON STRTG SECTOR
PREM FD COM 558268108 271302.8548 24332.0946 SHRS DEFINED 4 24332.0946
MAGELLAN HEALTH SERVICES I EQUITY 559079207 1,099,007 30,259 SH SOLE 2 30,259
MAIDEN HOLDINGS LTD EQUITY G5753U112 251,808 38,327 SH SOLE 2 38,327
MAIDENFORM BRANDS INC EQUITY 560305104 421,656 20,710 SH SOLE 2 20,710
MAKO SURGICAL CORP EQUITY 560879108 245,464 19,716 SH SOLE 2 19,716
MANHATTAN ASSOCIATES INC EQUITY 562750109 567,778 20,609 SH SOLE 2 20,609
MANNKIND CORP EQUITY 56400P201 304,036 47,580 SH SOLE 2 47,580
MANPOWER INC EQUITY 56418H100 7,891,793 182,765 SH SOLE 2 182,765
MANTECH INTERNATIONAL CORP EQUITY 564563104 2,837,631 66,658 SH SOLE 2 66,658
MARATHON OIL CORP EQUITY 565849106 30,305,071 974,753 SH SOLE 2 974,753
MARINER ENERGY INC EQUITY 56845T305 4,949,701 230,433 SH SOLE 2 230,433
MARKET VECTORS ETF TR COM 57060U100 1152472.8 22180 SHRS DEFINED 3 22180
MARKET VECTORS ETF TR COM 57060U753 789532.11 11007 SHRS DEFINED 3 11007
MARKET VECTORS ETF TR COM 57060U100 577795.2 11120 SHRS DEFINED 4 11120
MARKETAXESS HOLDINGS INC EQUITY 57060D108 294,348 21,345 SH SOLE 2 21,345
MARRIOTT INTERNATIONAL CL EQUITY 571903202 2,601,936 86,905 SH SOLE 2 86,905
MARSH + MCLENNAN COS EQUITY 571748102 5,970,992 264,789 SH SOLE 2 264,789
MARSHALL + ILSLEY CORP EQUITY 571837103 1,921,117 267,565 SH SOLE 2 267,565
MARTEK BIOSCIENCES CORP EQUITY 572901106 8,131,985 342,977 SH SOLE 2 342,977
MARTEN TRANSPORT LTD EQUITY 573075108 246,970 11,885 SH SOLE 2 11,885
MARTIN MARIETTA MATERIALS EQUITY 573284106 8,576,157 101,122 SH SOLE 2 101,122
MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 1,495,293 94,879 SH SOLE 2 94,879
MASCO CORP EQUITY 574599106 1,322,910 122,947 SH SOLE 2 122,947
MASIMO CORPORATION EQUITY 574795100 3,735,432 156,885 SH SOLE 2 156,885
MASSEY ENERGY CO EQUITY 576206106 967,424 35,372 SH SOLE 2 35,372
MASTEC INC EQUITY 576323109 384,798 40,936 SH SOLE 2 40,936
MASTERCARD INC CLASS A EQUITY 57636Q104 7,834,146 39,263 SH SOLE 2 39,263
MATRIX SERVICE CO EQUITY 576853105 222,313 23,879 SH SOLE 2 23,879
MATTEL INC EQUITY 577081102 4,061,662 191,950 SH SOLE 2 191,950
MATTHEWS INTL CORP CLASS A EQUITY 577128101 2,636,108 90,031 SH SOLE 2 90,031
MAXIM INTEGRATED PRODUCTS EQUITY 57772K101 380,340 22,734 SH SOLE 2 22,734
MAXIMUS INC EQUITY 577933104 917,413 15,853 SH SOLE 2 15,853
MAXWELL TECHNOLOGIES INC EQUITY 577767106 232,594 20,403 SH SOLE 2 20,403
MB FINANCIAL INC EQUITY 55264U108 752,059 40,895 SH SOLE 2 40,895
MCAFEE INC EQUITY 579064106 2,409,953 78,449 SH SOLE 2 78,449
MCCORMICK + CO NON VTG SHR EQUITY 579780206 3,311,099 87,226 SH SOLE 2 87,226
MCDONALD S CORP EQUITY 580135101 44,317,534 672,803 SH SOLE 2 672,803
MCDONALDS CORP COM 580135101 705751.4811 10714.3082 SHRS DEFINED 3 10714.3082
MCDONALDS CORP COM 580135101 2180058.215 33096.3749 SHRS DEFINED 4 33096.3749
MCG CAPITAL CORP EQUITY 58047P107 285,574 59,125 SH SOLE 2 59,125
MCGRATH RENTCORP EQUITY 580589109 420,792 18,472 SH SOLE 2 18,472
MCGRAW HILL COMPANIES INC EQUITY 580645109 12,111,146 430,389 SH SOLE 2 430,389
MCKESSON CORP EQUITY 58155Q103 5,844,666 87,026 SH SOLE 2 87,026
MCMORAN EXPLORATION CO EQUITY 582411104 713,340 64,207 SH SOLE 2 64,207
MDC HOLDINGS INC EQUITY 552676108 2,269,352 84,206 SH SOLE 2 84,206
MDU RESOURCES GROUP INC EQUITY 552690109 7,572,870 420,015 SH SOLE 2 420,015
MEAD JOHNSON NUTRITION CO EQUITY 582839106 4,804,854 95,867 SH SOLE 2 95,867
MEADOWBROOK INSURANCE GROU EQUITY 58319P108 361,329 41,869 SH SOLE 2 41,869
MEADWESTVACO CORP EQUITY 583334107 1,300,654 58,588 SH SOLE 2 58,588
MEDASSETS INC EQUITY 584045108 767,179 33,240 SH SOLE 2 33,240
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 10,115,277 183,647 SH SOLE 2 183,647
MEDIACOM COMMUNICATIONS CL EQUITY 58446K105 207,534 30,883 SH SOLE 2 30,883
MEDICAL PROPERTIES TRUST I EQUITY 58463J304 953,044 100,958 SH SOLE 2 100,958
MEDICINES COMPANY EQUITY 584688105 312,916 41,119 SH SOLE 2 41,119
MEDICIS PHARMACEUTICAL CL EQUITY 584690309 3,832,479 175,159 SH SOLE 2 175,159
MEDIDATA SOLUTIONS INC EQUITY 58471A105 224,930 14,521 SH SOLE 2 14,521
MEDIFAST INC EQUITY 58470H101 317,164 12,241 SH SOLE 2 12,241
MEDIVATION INC EQUITY 58501N101 232,183 26,265 SH SOLE 2 26,265
MEDNAX INC EQUITY 58502B106 5,831,654 104,867 SH SOLE 2 104,867
MEDTRONIC INC EQUITY 585055106 22,451,747 619,017 SH SOLE 2 619,017
MEMC ELECTRONIC MATERIALS EQUITY 552715104 768,585 77,792 SH SOLE 2 77,792
MEN S WEARHOUSE INC/THE EQUITY 587118100 876,580 47,744 SH SOLE 2 47,744
MENTOR GRAPHICS CORP EQUITY 587200106 2,816,955 318,300 SH SOLE 2 318,300
MERCADOLIBRE INC EQUITY 58733R102 12,990,360 247,200 SH SOLE 2 247,200
MERCK CO INC EQUITY 58933Y105 49,297,349 1,409,704 SH SOLE 2 1,409,704
MERCURY COMPUTER SYSTEMS I EQUITY 589378108 252,195 21,500 SH SOLE 2 21,500
MERCURY GENERAL CORP EQUITY 589400100 3,283,788 79,242 SH SOLE 2 79,242
MEREDITH CORP EQUITY 589433101 11,891,598 381,998 SH SOLE 2 381,998
MERIDIAN BIOSCIENCE INC EQUITY 589584101 627,130 36,890 SH SOLE 2 36,890
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 411,022 25,577 SH SOLE 2 25,577
MERITAGE HOMES CORP EQUITY 59001A102 474,220 29,129 SH SOLE 2 29,129
METABOLIX INC EQUITY 591018809 295,473 20,648 SH SOLE 2 20,648
METHODE ELECTRONICS INC EQUITY 591520200 329,202 33,799 SH SOLE 2 33,799
METLIFE INC EQUITY 59156R108 13,259,424 351,150 SH SOLE 2 351,150
METROPCS COMMUNICATIONS IN EQUITY 591708102 1,085,978 132,598 SH SOLE 2 132,598
METROPCS COMMUNICATIONS
INC COM 591708102 428,829 50,689 SHRS SOLE 1 50,689
METTLER TOLEDO INTERNATION EQUITY 592688105 8,361,980 74,908 SH SOLE 2 74,908
MF GLOBAL HOLDINGS LTD EQUITY 55277J108 381,382 66,792 SH SOLE 2 66,792
MFA FINANCIAL INC EQUITY 55272X102 4,661,830 629,977 SH SOLE 2 629,977
MGE ENERGY INC EQUITY 55277P104 643,386 17,852 SH SOLE 2 17,852
MGIC INVESTMENT CORP EQUITY 552848103 1,066,634 154,809 SH SOLE 2 154,809
MICREL INC EQUITY 594793101 459,159 45,104 SH SOLE 2 45,104
MICROCHIP TECHNOLOGY INC EQUITY 595017104 2,980,691 107,451 SH SOLE 2 107,451
MICROMET INC EQUITY 59509C105 389,557 62,429 SH SOLE 2 62,429
MICRON TECHNOLOGY INC EQUITY 595112103 2,494,447 293,810 SH SOLE 2 293,810
MICROS SYSTEMS INC EQUITY 594901100 5,700,013 178,852 SH SOLE 2 178,852
MICROSEMI CORP EQUITY 595137100 1,102,151 75,335 SH SOLE 2 75,335
MICROSOFT CORP COM 594918104 443296.5388 19265.3863 SHRS DEFINED 3 19265.3863
MICROSOFT CORP COM 594918104 1443865.641 62749.4846 SHRS DEFINED 4 62749.4846
MICROSOFT CORP EQUITY 594918104 109,016,502 4,737,788 SH SOLE 2 4,737,788
MICROVISION INC EQUITY 594960106 202,867 68,536 SH SOLE 2 68,536
MICRUS ENDOVASCULAR CORP EQUITY 59518V102 259,355 12,475 SH SOLE 2 12,475
MID AMERICA APARTMENT COMM EQUITY 59522J103 1,406,572 27,328 SH SOLE 2 27,328
MIDAS, INC. COM 595626102 269,200 33,947 SHRS SOLE 1 33,947
MIDDLEBY CORP EQUITY 596278101 682,481 12,831 SH SOLE 2 12,831
MILLIPORE CORP EQUITY 601073109 2,015,365 18,897 SH SOLE 2 18,897
MINE SAFETY APPLIANCES CO EQUITY 602720104 2,168,126 87,495 SH SOLE 2 87,495
MINERALS TECHNOLOGIES INC EQUITY 603158106 2,663,048 56,017 SH SOLE 2 56,017
MKS INSTRUMENTS INC EQUITY 55306N104 851,311 45,476 SH SOLE 2 45,476
MOBILE MINI INC EQUITY 60740F105 537,435 33,012 SH SOLE 2 33,012
MODINE MANUFACTURING CO EQUITY 607828100 274,399 35,729 SH SOLE 2 35,729
MODUSLINK GLOBAL SOLUTIONS EQUITY 60786L107 206,280 34,209 SH SOLE 2 34,209
MOHAWK INDUSTRIES INC EQUITY 608190104 5,743,109 125,505 SH SOLE 2 125,505
MOLEX INC EQUITY 608554101 851,060 46,659 SH SOLE 2 46,659
MOLINA HEALTHCARE INC EQUITY 60855R100 343,958 11,943 SH SOLE 2 11,943
MOLSON COORS BREWING CO B EQUITY 60871R209 2,276,553 53,743 SH SOLE 2 53,743
MOMENTA PHARMACEUTICALS IN EQUITY 60877T100 380,648 31,048 SH SOLE 2 31,048
MONOLITHIC POWER SYSTEMS I EQUITY 609839105 446,054 24,975 SH SOLE 2 24,975
MONRO MUFFLER BRAKE INC EQUITY 610236101 712,133 18,015 SH SOLE 2 18,015
MONSANTO CO EQUITY 61166W101 11,132,411 240,857 SH SOLE 2 240,857
MONSTER WORLDWIDE INC EQUITY 611742107 2,939,912 252,353 SH SOLE 2 252,353
MONTPELIER RE HOLDINGS LTD EQUITY G62185106 819,642 54,899 SH SOLE 2 54,899
MOODY S CORP EQUITY 615369105 1,326,513 66,592 SH SOLE 2 66,592
MOOG INC CLASS A EQUITY 615394202 1,327,264 41,181 SH SOLE 2 41,181
MORGAN STANLEY EQUITY 617446448 22,711,008 978,501 SH SOLE 2 978,501
MOTOROLA INC EQUITY 620076109 4,856,728 744,897 SH SOLE 2 744,897
MOVE INC EQUITY 62458M108 246,896 120,437 SH SOLE 2 120,437
MSC INDUSTRIAL DIRECT CO A EQUITY 553530106 4,994,569 98,590 SH SOLE 2 98,590
MSCI INC A EQUITY 55354G100 7,093,641 258,892 SH SOLE 2 258,892
MTS SYSTEMS CORP EQUITY 553777103 430,360 14,840 SH SOLE 2 14,840
MUELLER INDUSTRIES INC EQUITY 624756102 841,664 34,214 SH SOLE 2 34,214
MUELLER WATER PRODUCTS INC EQUITY 624758108 442,592 119,297 SH SOLE 2 119,297
MULTI FINELINE ELECTRONIX EQUITY 62541B101 6,970,879 279,282 SH SOLE 2 279,282
MURPHY OIL CORP EQUITY 626717102 8,314,639 167,803 SH SOLE 2 167,803
MVC CAPITAL INC EQUITY 553829102 242,444 18,765 SH SOLE 2 18,765
MWI VETERINARY SUPPLY INC EQUITY 55402X105 560,047 11,143 SH SOLE 2 11,143
MYERS INDUSTRIES INC EQUITY 628464109 251,348 31,069 SH SOLE 2 31,069
MYLAN INC EQUITY 628530107 13,349,102 783,398 SH SOLE 2 783,398
MYR GROUP INC/DELAWARE EQUITY 55405W104 256,342 15,359 SH SOLE 2 15,359
N B T BANCORP INC EQUITY 628778102 638,676 31,277 SH SOLE 2 31,277
NABORS INDUSTRIES LTD EQUITY G6359F103 2,452,669 139,198 SH SOLE 2 139,198
NARA BANCORP INC EQUITY 63080P105 285,229 33,835 SH SOLE 2 33,835
NASDAQ OMX GROUP/THE EQUITY 631103108 887,631 49,923 SH SOLE 2 49,923
NASH FINCH CO EQUITY 631158102 389,902 11,414 SH SOLE 2 11,414
NATIONAL CINEMEDIA INC EQUITY 635309107 554,978 33,312 SH SOLE 2 33,312
NATIONAL FINANCIAL PARTNER EQUITY 63607P208 378,421 38,733 SH SOLE 2 38,733
NATIONAL FUEL GAS CO EQUITY 636180101 8,380,716 182,666 SH SOLE 2 182,666
NATIONAL INSTRUMENTS CORP EQUITY 636518102 4,005,742 126,046 SH SOLE 2 126,046
NATIONAL OILWELL VARCO INC EQUITY 637071101 6,697,403 202,522 SH SOLE 2 202,522
NATIONAL RETAIL PROPERTIES EQUITY 637417106 1,621,271 75,619 SH SOLE 2 75,619
NATIONAL RETAIL
PROPERTIES I COM 637417106 656233.7533 30607.9176 SHRS DEFINED 3 30607.9176
NATIONAL SEMICONDUCTOR COR EQUITY 637640103 1,084,593 80,579 SH SOLE 2 80,579
NATIONWIDE HEALTH PPTYS IN EQUITY 638620104 9,567,581 267,475 SH SOLE 2 267,475
NATL HEALTH INVESTORS INC EQUITY 63633D104 727,512 18,867 SH SOLE 2 18,867
NATL PENN BCSHS INC EQUITY 637138108 687,490 114,391 SH SOLE 2 114,391
NATUS MEDICAL INC EQUITY 639050103 421,211 25,857 SH SOLE 2 25,857
NAVIGANT CONSULTING INC EQUITY 63935N107 1,566,134 150,880 SH SOLE 2 150,880
NAVIGATORS GROUP INC EQUITY 638904102 458,517 11,148 SH SOLE 2 11,148
NBTY INC EQUITY 628782104 4,807,450 141,354 SH SOLE 2 141,354
NCR CORPORATION EQUITY 6.29E+112 4,325,616 356,899 SH SOLE 2 356,899
NEENAH PAPER INC EQUITY 640079109 244,342 13,352 SH SOLE 2 13,352
NEKTAR THERAPEUTICS EQUITY 640268108 878,980 72,643 SH SOLE 2 72,643
NELNET INC CL A EQUITY 64031N108 393,023 20,385 SH SOLE 2 20,385
NEOGEN CORP EQUITY 640491106 533,322 20,473 SH SOLE 2 20,473
NETAPP INC EQUITY 64110D104 6,603,758 176,997 SH SOLE 2 176,997
NETEZZA CORP EQUITY 64111N101 538,445 39,360 SH SOLE 2 39,360
NETFLIX INC EQUITY 64110L106 9,987,325 91,922 SH SOLE 2 91,922
NETGEAR INC EQUITY 64111Q104 570,149 31,959 SH SOLE 2 31,959
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 1,315,474 48,363 SH SOLE 2 48,363
NETSCOUT SYSTEMS INC EQUITY 64115T104 403,478 28,374 SH SOLE 2 28,374
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 212,010 37,859 SH SOLE 2 37,859
NEUSTAR INC CLASS A EQUITY 64126X201 3,442,633 166,956 SH SOLE 2 166,956
NEUSTAR INC-CLASS A COM 64126X201 303,885 13,500 SHRS SOLE 1 13,500
NEUTRAL TANDEM INC EQUITY 64128B108 337,410 29,992 SH SOLE 2 29,992
NEW AMER HIGH INCOME
FD INC COM 641876800 249481.75 26971 SHRS DEFINED 4 26971
NEW JERSEY RESOURCES CORP EQUITY 646025106 1,318,768 37,465 SH SOLE 2 37,465
NEW YORK CMNTY BANCORP INC COM 649445103 315835.8585 20683.4223 SHRS DEFINED 4 20683.4223
NEW YORK COMMUNITY BANCORP EQUITY 649445103 14,844,746 972,151 SH SOLE 2 972,151
NEW YORK TIMES CO CL A EQUITY 650111107 542,346 62,699 SH SOLE 2 62,699
NEWALLIANCE BANCSHARES INC EQUITY 650203102 3,540,566 315,840 SH SOLE 2 315,840
NEWELL RUBBERMAID INC EQUITY 651229106 1,656,604 113,156 SH SOLE 2 113,156
NEWFIELD EXPLORATION CO EQUITY 651290108 14,550,557 297,801 SH SOLE 2 297,801
NEWMARKET CORP EQUITY 651587107 2,932,206 33,580 SH SOLE 2 33,580
NEWMONT MINING CORP EQUITY 651639106 12,211,740 197,793 SH SOLE 2 197,793
NEWPARK RESOURCES INC EQUITY 651718504 415,817 68,730 SH SOLE 2 68,730
NEWPORT CORP EQUITY 651824104 301,626 33,292 SH SOLE 2 33,292
NEWS CORP CL A EQUITY 6.52E+108 12,595,423 1,053,129 SH SOLE 2 1,053,129
NEWTEK BUSINESS SERVICES
INC COM 652526104 1,562,433 1,280,683 SHRS SOLE 1 1,280,683
NEXTERA ENERGY INC EQUITY 65339F101 15,614,512 320,232 SH SOLE 2 320,232
NFJ DIVID INT & PREM
STRTGY COM 65337H109 221356.4105 16028.7046 SHRS DEFINED 4 16028.7046
NIC INC EQUITY 62914B100 276,406 43,121 SH SOLE 2 43,121
NICHOLAS-APPLEGATE
CV & INC COM 65370F101 218337.7 23810 SHRS DEFINED 3 23810
NICHOLAS-APPLEGATE
CV & INC COM 65370F101 395474.59 43127 SHRS DEFINED 4 43127
NICOR INC EQUITY 654086107 2,005,520 49,519 SH SOLE 2 49,519
NII HOLDINGS INC EQUITY 62913F201 411,931 12,667 SH SOLE 2 12,667
NIKE INC CL B EQUITY 654106103 10,709,242 158,538 SH SOLE 2 158,538
NISOURCE INC EQUITY 65473P105 3,256,570 224,591 SH SOLE 2 224,591
NOBLE CORP EQUITY H5833N103 3,477,375 112,500 SH SOLE 2 112,500
NOBLE CORPORATION BAAR COM H5833N103 477444.2892 15446.2727 SHRS DEFINED 4 15446.2727
NOBLE ENERGY INC EQUITY 655044105 5,261,560 87,213 SH SOLE 2 87,213
NORDIC AMER TANKER SHIPPIN EQUITY G65773106 5,834,883 207,721 SH SOLE 2 207,721
NORDIC AMERICAN TANKER
SHIPP COM G65773106 1457522.785 51887.6036 SHRS DEFINED 3 51887.6036
NORDIC AMERICAN TANKER
SHIPP COM G65773106 769983.6895 27411.3097 SHRS DEFINED 4 27411.3097
NORDSON CORP EQUITY 655663102 5,706,308 101,753 SH SOLE 2 101,753
NORDSTROM INC EQUITY 655664100 2,367,253 73,540 SH SOLE 2 73,540
NORFOLK SOUTHERN CORP EQUITY 655844108 9,751,492 183,817 SH SOLE 2 183,817
NORTHEAST UTILITIES EQUITY 664397106 3,275,556 128,554 SH SOLE 2 128,554
NORTHERN OIL AND GAS INC EQUITY 665531109 437,703 34,089 SH SOLE 2 34,089
NORTHERN TRUST CORP EQUITY 665859104 5,152,598 110,334 SH SOLE 2 110,334
NORTHROP GRUMMAN CORP EQUITY 666807102 15,248,372 280,095 SH SOLE 2 280,095
NORTHWEST BANCSHARES INC EQUITY 667340103 6,155,376 536,650 SH SOLE 2 536,650
NORTHWEST NATURAL GAS CO EQUITY 667655104 1,051,344 24,130 SH SOLE 2 24,130
NORTHWESTERN CORP EQUITY 668074305 860,172 32,831 SH SOLE 2 32,831
NOVELL INC EQUITY 670006105 684,258 120,468 SH SOLE 2 120,468
NOVELLUS SYSTEMS INC EQUITY 670008101 825,569 32,554 SH SOLE 2 32,554
NPS PHARMACEUTICALS INC EQUITY 62936P103 292,988 45,495 SH SOLE 2 45,495
NRG ENERGY INC EQUITY 629377508 1,860,711 87,728 SH SOLE 2 87,728
NSTAR EQUITY 6.70E+111 8,346,205 238,463 SH SOLE 2 238,463
NTELOS HOLDINGS CORP EQUITY 67020Q107 460,238 26,758 SH SOLE 2 26,758
NU SKIN ENTERPRISES INC EQUITY 67018T105 947,988 38,026 SH SOLE 2 38,026
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 9,389,587 628,066 SH SOLE 2 628,066
NUCOR CORP EQUITY 670346105 3,858,012 100,784 SH SOLE 2 100,784
NUTRISYSTEM INC EQUITY 67069D108 653,377 28,482 SH SOLE 2 28,482
NUVASIVE INC EQUITY 670704105 6,073,518 171,278 SH SOLE 2 171,278
NUVEEN MULTI STRAT INC
GR FD COM 67073D102 315541.24 40558 SHRS DEFINED 3 40558
NUVEEN PREMIER INSD MUN
INCO COM 670987106 468103.5 31650 SHRS DEFINED 3 31650
NV ENERGY INC EQUITY 67073Y106 6,194,794 524,538 SH SOLE 2 524,538
NVIDIA CORP EQUITY 67066G104 2,934,099 287,375 SH SOLE 2 287,375
NVR INC EQUITY 62944T105 8,981,771 13,712 SH SOLE 2 13,712
NXSTAGE MEDICAL INC EQUITY 67072V103 284,602 19,178 SH SOLE 2 19,178
NYSE EURONEXT EQUITY 629491101 3,779,149 136,777 SH SOLE 2 136,777
O REILLY AUTOMOTIVE INC EQUITY 686091109 2,596,966 54,604 SH SOLE 2 54,604
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 43,266,106 560,805 SH SOLE 2 560,805
OCEANEERING INTL INC EQUITY 675232102 13,017,992 289,933 SH SOLE 2 289,933
OCLARO INC EQUITY 67555N206 423,017 38,144 SH SOLE 2 38,144
OCWEN FINANCIAL CORP EQUITY 675746309 584,132 57,324 SH SOLE 2 57,324
ODYSSEY HEALTHCARE INC EQUITY 67611V101 816,189 30,546 SH SOLE 2 30,546
OFFICE DEPOT INC EQUITY 676220106 382,790 94,750 SH SOLE 2 94,750
OFFICEMAX INC EQUITY 67622P101 1,005,542 76,994 SH SOLE 2 76,994
OGE ENERGY CORP EQUITY 670837103 7,934,726 217,033 SH SOLE 2 217,033
OLD DOMINION FREIGHT LINE EQUITY 679580100 888,901 25,296 SH SOLE 2 25,296
OLD NATL BANCORP/IN EQUITY 680033107 819,745 79,126 SH SOLE 2 79,126
OLD REPUBLIC INTL CORP EQUITY 680223104 6,526,971 538,085 SH SOLE 2 538,085
OLIN CORP EQUITY 680665205 4,253,158 235,111 SH SOLE 2 235,111
OM GROUP INC EQUITY 670872100 668,557 28,020 SH SOLE 2 28,020
OMEGA HEALTHCARE INVESTORS EQUITY 681936100 5,524,875 277,214 SH SOLE 2 277,214
OMNICARE INC EQUITY 681904108 15,599,150 658,192 SH SOLE 2 658,192
OMNICELL INC EQUITY 68213N109 345,241 29,533 SH SOLE 2 29,533
OMNICOM GROUP EQUITY 681919106 4,787,423 139,575 SH SOLE 2 139,575
OMNIVISION TECHNOLOGIES IN EQUITY 682128103 862,295 40,219 SH SOLE 2 40,219
OMNOVA SOLUTIONS INC EQUITY 682129101 269,258 34,476 SH SOLE 2 34,476
ONEOK INC EQUITY 682680103 2,966,172 68,582 SH SOLE 2 68,582
ONYX PHARMACEUTICALS INC EQUITY 683399109 1,044,416 48,375 SH SOLE 2 48,375
OPENTABLE INC EQUITY 68372A104 506,307 12,209 SH SOLE 2 12,209
OPLINK COMMUNICATIONS INC EQUITY 68375Q403 232,261 16,208 SH SOLE 2 16,208
OPTIMER PHARMACEUTICALS IN EQUITY 68401H104 238,740 25,754 SH SOLE 2 25,754
OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 603,975 38,372 SH SOLE 2 38,372
ORACLE CORP COM 68389X105 230598.4386 10745.5004 SHRS DEFINED 3 10745.5004
ORACLE CORP COM 68389X105 678234.8984 31604.6085 SHRS DEFINED 4 31604.6085
ORACLE CORP EQUITY 68389X105 50,646,029 2,360,020 SH SOLE 2 2,360,020
ORBITAL SCIENCES CORP EQUITY 685564106 824,850 52,305 SH SOLE 2 52,305
ORBITAL SCIENCES CORP. COM 685564106 238,287 16,972 SHRS SOLE 1 16,972
ORIENT EXPRESS HOTELS LTD EQUITY G67743107 518,925 70,125 SH SOLE 2 70,125
ORIENTAL FINANCIAL GROUP EQUITY 68618W100 323,096 25,521 SH SOLE 2 25,521
ORION MARINE GROUP INC EQUITY 68628V308 294,721 20,755 SH SOLE 2 20,755
ORITANI FINANCIAL CORP EQUITY 68633D103 930,480 93,048 SH SOLE 2 93,048
ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 436,008 13,604 SH SOLE 2 13,604
OSHKOSH CORP EQUITY 688239201 6,229,601 199,923 SH SOLE 2 199,923
OSI SYSTEMS INC EQUITY 671044105 416,161 14,986 SH SOLE 2 14,986
OTTER TAIL CORP EQUITY 689648103 536,427 27,751 SH SOLE 2 27,751
OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 2,894,861 78,155 SH SOLE 2 78,155
OVERSTOCK.COM INC EQUITY 690370101 205,076 11,349 SH SOLE 2 11,349
OWENS + MINOR INC EQUITY 690732102 5,339,158 188,131 SH SOLE 2 188,131
OWENS ILLINOIS INC EQUITY 690768403 2,333,393 88,219 SH SOLE 2 88,219
OXFORD INDUSTRIES INC EQUITY 691497309 262,630 12,548 SH SOLE 2 12,548
P G + E CORP EQUITY 69331C108 7,662,396 186,433 SH SOLE 2 186,433
PACCAR INC EQUITY 693718108 7,297,885 183,042 SH SOLE 2 183,042
PACKAGING CORP OF AMERICA EQUITY 695156109 5,070,678 230,276 SH SOLE 2 230,276
PACTIV CORPORATION EQUITY 695257105 1,253,194 44,998 SH SOLE 2 44,998
PACWEST BANCORP EQUITY 695263103 1,690,434 92,323 SH SOLE 2 92,323
PAETEC HOLDING CORP EQUITY 695459107 331,554 97,230 SH SOLE 2 97,230
PALL CORP EQUITY 696429307 1,776,207 51,679 SH SOLE 2 51,679
PALM INC EQUITY 696643105 2,857,711 502,234 SH SOLE 2 502,234
PANERA BREAD COMPANY CLASS EQUITY 69840W108 5,364,638 71,253 SH SOLE 2 71,253
PANTRY INC EQUITY 698657103 247,447 17,537 SH SOLE 2 17,537
PAPA JOHN S INTL INC EQUITY 698813102 438,794 18,979 SH SOLE 2 18,979
PAR PHARMACEUTICAL COS INC EQUITY 69888P106 826,229 31,827 SH SOLE 2 31,827
PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 5,422,682 346,055 SH SOLE 2 346,055
PAREXEL INTERNATIONAL CORP EQUITY 699462107 1,148,628 52,981 SH SOLE 2 52,981
PARK ELECTROCHEMICAL CORP EQUITY 700416209 455,808 18,673 SH SOLE 2 18,673
PARKER DRILLING CO EQUITY 701081101 353,892 89,593 SH SOLE 2 89,593
PARKER HANNIFIN CORP EQUITY 701094104 4,876,875 87,935 SH SOLE 2 87,935
PARKWAY PROPERTIES INC EQUITY 70159Q104 285,266 19,579 SH SOLE 2 19,579
PATRIOT COAL CORP EQUITY 70336T104 2,666,686 226,952 SH SOLE 2 226,952
PATTERSON COS INC EQUITY 703395103 1,097,406 38,465 SH SOLE 2 38,465
PATTERSON UTI ENERGY INC EQUITY 703481101 4,420,742 343,492 SH SOLE 2 343,492
PAYCHEX INC EQUITY 704326107 5,847,327 225,157 SH SOLE 2 225,157
PCM FUND INC COM 69323T101 488729.4 49020 SHRS DEFINED 3 49020
PDL BIOPHARMA INC EQUITY 69329Y104 519,440 92,427 SH SOLE 2 92,427
PEABODY ENERGY CORP EQUITY 704549104 3,609,821 92,252 SH SOLE 2 92,252
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 274,852 14,581 SH SOLE 2 14,581
PEETS COFFEE + TEA INC EQUITY 705560100 426,354 10,857 SH SOLE 2 10,857
PEGASYSTEMS INC EQUITY 705573103 401,214 12,495 SH SOLE 2 12,495
PENN REAL ESTATE INVEST TS EQUITY 709102107 603,411 49,379 SH SOLE 2 49,379
PENN VIRGINIA CORP EQUITY 707882106 829,718 41,259 SH SOLE 2 41,259
PENN WEST ENERGY TR COM 707885109 374009.28 19664 SHRS DEFINED 4 19664
PENNANTPARK INVESTMENT COR EQUITY 708062104 232,772 24,374 SH SOLE 2 24,374
PENNYMAC MORTGAGE INVESTME EQUITY 70931T103 205,508 12,925 SH SOLE 2 12,925
PENSKE AUTOMOTIVE GROUP IN EQUITY 70959W103 388,035 34,158 SH SOLE 2 34,158
PENTAIR INC EQUITY 709631105 7,082,841 219,964 SH SOLE 2 219,964
PEOPLE S UNITED FINANCIAL EQUITY 712704105 1,741,433 128,995 SH SOLE 2 128,995
PEP BOYS MANNY MOE + JACK EQUITY 713278109 414,932 46,832 SH SOLE 2 46,832
PEPCO HOLDINGS INC EQUITY 713291102 3,345,689 213,373 SH SOLE 2 213,373
PEPSICO INC COM 713448108 1761033.677 28893.0874 SHRS DEFINED 4 28893.0874
PEPSICO INC EQUITY 713448108 60,480,380 992,295 SH SOLE 2 992,295
PERICOM SEMICONDUCTOR CORP EQUITY 713831105 220,656 22,985 SH SOLE 2 22,985
PERKINELMER INC EQUITY 714046109 831,657 40,235 SH SOLE 2 40,235
PERMIAN BASIN RTY TR COM 714236106 201286.2712 11005.2636 SHRS DEFINED 4 11005.2636
PERRIGO CO EQUITY 714290103 10,583,040 179,161 SH SOLE 2 179,161
PETMED EXPRESS INC EQUITY 716382106 371,468 20,869 SH SOLE 2 20,869
PETROLEO BRASILEIRO SA
PETRO COM 71654V408 466683.36 13598 SHRS DEFINED 4 13598
PETROLEUM DEVELOPMENT CORP EQUITY 716578109 447,812 17,479 SH SOLE 2 17,479
PETROQUEST ENERGY INC EQUITY 716748108 336,770 49,818 SH SOLE 2 49,818
PETSMART INC EQUITY 716768106 7,947,985 263,440 SH SOLE 2 263,440
PF CHANG S CHINA BISTRO IN EQUITY 69333Y108 833,443 21,020 SH SOLE 2 21,020
PFIZER INC COM 717081103 679492.8873 47650.2726 SHRS DEFINED 3 47650.2726
PFIZER INC COM 717081103 924270.8239 64815.6258 SHRS DEFINED 4 64815.6258
PFIZER INC EQUITY 717081103 55,682,605 3,904,811 SH SOLE 2 3,904,811
PHARMACEUTICAL PRODUCT DEV EQUITY 717124101 6,700,795 263,707 SH SOLE 2 263,707
PHARMASSET INC EQUITY 71715N106 619,032 22,642 SH SOLE 2 22,642
PHARMERICA CORP EQUITY 71714F104 407,651 27,807 SH SOLE 2 27,807
PHASE FORWARD INC EQUITY 71721R406 620,629 37,208 SH SOLE 2 37,208
PHH CORP EQUITY 693320202 815,045 42,807 SH SOLE 2 42,807
PHILIP MORRIS INTERNATIONA EQUITY 718172109 43,310,961 944,829 SH SOLE 2 944,829
PHILIP MORRIS INTL INC COM 718172109 463704.3756 10115.715 SHRS DEFINED 3 10115.715
PHILIP MORRIS INTL INC COM 718172109 1072775.849 23402.6145 SHRS DEFINED 4 23402.6145
PHILLIPS VAN HEUSEN EQUITY 718592108 5,840,292 126,222 SH SOLE 2 126,222
PICO HOLDINGS INC EQUITY 693366205 523,006 17,451 SH SOLE 2 17,451
PIEDMONT NATURAL GAS CO EQUITY 720186105 1,647,890 65,134 SH SOLE 2 65,134
PIEDMONT OFFICE REALTY
TR IN COM 720190206 859070.18 45866 SHRS DEFINED 3 45866
PIEDMONT OFFICE REALTY
TR IN COM 720190206 544598.1588 29076.2498 SHRS DEFINED 4 29076.2498
PIER 1 IMPORTS INC EQUITY 720279108 517,575 80,745 SH SOLE 2 80,745
PILGRIM S PRIDE CORP EQUITY 72147K108 246,822 37,568 SH SOLE 2 37,568
PIMCO CORPORATE OPP FD COM 72201B101 250843.07 14545 SHRS DEFINED 3 14545
PIMCO ETF TR COM 72201R833 4164054.136 41492 SHRS DEFINED 3 41492
PIMCO HIGH INCOME FD COM 722014107 254169.7334 21145.5685 SHRS DEFINED 4 21145.5685
PINNACLE ENTERTAINMENT INC EQUITY 723456109 519,836 54,951 SH SOLE 2 54,951
PINNACLE FINANCIAL PARTNER EQUITY 72346Q104 389,201 30,288 SH SOLE 2 30,288
PINNACLE WEST CAPITAL EQUITY 723484101 1,358,082 37,351 SH SOLE 2 37,351
PIONEER DRILLING COMPANY EQUITY 723655106 278,510 49,120 SH SOLE 2 49,120
PIONEER HIGH INCOME TR COM 72369H106 276434.2332 18416.6711 SHRS DEFINED 4 18416.6711
PIONEER NATURAL RESOURCES EQUITY 723787107 3,223,320 54,219 SH SOLE 2 54,219
PIPER JAFFRAY COS EQUITY 724078100 504,275 15,651 SH SOLE 2 15,651
PITNEY BOWES INC EQUITY 724479100 1,550,859 70,622 SH SOLE 2 70,622
PLAINS EXPLORATION + PRODU EQUITY 726505100 6,446,025 312,762 SH SOLE 2 312,762
PLANTRONICS INC EQUITY 727493108 4,151,891 145,171 SH SOLE 2 145,171
PLATINUM UNDERWRITERS HLDG EQUITY G7127P100 1,262,711 34,795 SH SOLE 2 34,795
PLEXUS CORP EQUITY 729132100 979,647 36,636 SH SOLE 2 36,636
PLUM CREEK TIMBER CO EQUITY 729251108 2,675,488 77,483 SH SOLE 2 77,483
PMC SIERRA INC EQUITY 69344F106 1,068,833 142,132 SH SOLE 2 142,132
PMI GROUP INC/THE EQUITY 69344M101 319,013 110,385 SH SOLE 2 110,385
PNC FINANCIAL SERVICES GRO EQUITY 693475105 12,461,019 220,549 SH SOLE 2 220,549
PNM RESOURCES INC EQUITY 69349H107 2,888,241 258,340 SH SOLE 2 258,340
POLARIS INDUSTRIES INC EQUITY 731068102 1,558,199 28,528 SH SOLE 2 28,528
POLO RALPH LAUREN CORP EQUITY 731572103 1,609,279 22,057 SH SOLE 2 22,057
POLYCOM INC EQUITY 73172K104 5,652,384 189,741 SH SOLE 2 189,741
POLYONE CORPORATION EQUITY 73179P106 708,913 84,194 SH SOLE 2 84,194
POLYPORE INTERNATIONAL INC EQUITY 73179V103 382,191 16,807 SH SOLE 2 16,807
POOL CORP EQUITY 73278L105 985,501 44,959 SH SOLE 2 44,959
PORTFOLIO RECOVERY ASSOCIA EQUITY 73640Q105 1,028,679 15,404 SH SOLE 2 15,404
PORTLAND GENERAL ELECTRIC EQUITY 736508847 1,065,670 58,138 SH SOLE 2 58,138
POST PROPERTIES INC EQUITY 737464107 1,002,893 44,122 SH SOLE 2 44,122
POTASH CORP OF SASKATCHEWA EQUITY 73755L107 1,124,397 13,038 SH SOLE 2 13,038
POTLATCH CORP EQUITY 737630103 4,253,907 119,057 SH SOLE 2 119,057
POWER INTEGRATIONS INC EQUITY 739276103 613,057 19,042 SH SOLE 2 19,042
POWER ONE INC EQUITY 73930R102 302,778 44,856 SH SOLE 2 44,856
POWERSHARES ACTIVE MNG
ETF T COM 73935B508 421646.45 10915 SHRS DEFINED 3 10915
POWERSHARES DB CMDTY IDX
TRA COM 73935S105 370795.6899 17190.3426 SHRS DEFINED 4 17190.3426
POWERSHARES ETF TRUST COM 73935X229 1278336.8 79105 SHRS DEFINED 3 79105
POWERSHARES ETF TRUST COM 73935X468 221231.85 11445 SHRS DEFINED 3 11445
POWERSHARES ETF TRUST COM 73935X757 385877.88 27801 SHRS DEFINED 3 27801
POWERSHARES ETF TRUST COM 73935X849 794536.38 52580 SHRS DEFINED 4 52580
POWERSHARES ETF TRUST II COM 73936Q702 561255 26350 SHRS DEFINED 3 26350
POWERSHARES GLOBAL ETF
TRUST COM 73936T474 1786513.04 74687 SHRS DEFINED 3 74687
POWERSHARES GLOBAL ETF
TRUST COM 73936T565 404500.3666 29808.4279 SHRS DEFINED 4 29808.4279
POWERSHARES QQQ TRUST COM 73935A104 3152681.36 73816 SHRS DEFINED 3 73816
POWERSHARES QQQ TRUST COM 73935A954 1100539.543 25767.7252 SHRS DEFINED 4 25767.7252
POWERSHS DB MULTI SECT
COMM COM 73936B200 473326.75 11203 SHRS DEFINED 3 11203
POWERSHS DB MULTI SECT
COMM COM 73936B507 309125.23 12983 SHRS DEFINED 3 12983
POWERSHS DB US DOLLAR
INDEX COM 73936D107 1536804.5 61325 SHRS DEFINED 3 61325
PPG INDUSTRIES INC EQUITY 693506107 3,444,518 57,019 SH SOLE 2 57,019
PPL CORP COM 69351T106 864515.7635 34649.9304 SHRS DEFINED 3 34649.9304
PPL CORPORATION EQUITY 69351T106 3,971,391 159,174 SH SOLE 2 159,174
PRAXAIR INC EQUITY 74005P104 13,436,628 176,821 SH SOLE 2 176,821
PRECISION CASTPARTS CORP EQUITY 740189105 7,082,234 68,813 SH SOLE 2 68,813
PREMIERE GLOBAL SERVICES I EQUITY 740585104 1,574,292 248,311 SH SOLE 2 248,311
PRESTIGE BRANDS HOLDINGS I EQUITY 74112D101 228,705 32,303 SH SOLE 2 32,303
PRICELINE.COM INC EQUITY 741503403 3,985,037 22,573 SH SOLE 2 22,573
PRICESMART INC EQUITY 741511109 283,406 12,200 SH SOLE 2 12,200
PRIDE INTERNATIONAL INC EQUITY 74153Q102 8,750,645 391,703 SH SOLE 2 391,703
PRIMERICA INC EQUITY 74164M108 398,570 18,590 SH SOLE 2 18,590
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 3,707,763 158,181 SH SOLE 2 158,181
PRIVATEBANCORP INC EQUITY 742962103 532,915 48,097 SH SOLE 2 48,097
PROASSURANCE CORP EQUITY 74267C106 1,674,647 29,504 SH SOLE 2 29,504
PROCTER & GAMBLE CO COM 742718109 1970878.687 32858.9311 SHRS DEFINED 3 32858.9311
PROCTER & GAMBLE CO COM 742718109 1546073.156 25776.4781 SHRS DEFINED 4 25776.4781
PROCTER + GAMBLE CO/THE EQUITY 742718109 92,854,198 1,548,086 SH SOLE 2 1,548,086
PROGRESS ENERGY INC EQUITY 743263105 3,879,486 98,916 SH SOLE 2 98,916
PROGRESS SOFTWARE CORP EQUITY 743312100 1,149,669 38,284 SH SOLE 2 38,284
PROGRESSIVE CORP EQUITY 743315103 6,370,154 340,286 SH SOLE 2 340,286
PROLOGIS EQUITY 743410102 2,312,811 228,313 SH SOLE 2 228,313
PROSHARES TR COM 74347R297 1891154.96 53302 SHRS DEFINED 3 53302
PROSHARES TR COM 74347R503 2063920.19 37519 SHRS DEFINED 3 37519
PROSHARES TR COM 74347R602 1568847.38 34663 SHRS DEFINED 3 34663
PROSHARES TR COM 74347R701 915145.44 16944 SHRS DEFINED 3 16944
PROSHARES TR COM 74347R800 747801.87 17179 SHRS DEFINED 3 17179
PROSHARES TR COM 74347R826 2327832 53885 SHRS DEFINED 3 53885
PROSHARES TR COM 74347R107 1642339.833 50991.6739 SHRS DEFINED 4 50991.6739
PROSHARES TR COM 74347R776 619101.75 25075 SHRS DEFINED 4 25075
PROSHARES TR COM 74347X625 1519611.2 42590 SHRS DEFINED 4 42590
PROSHARES TR II COM 74347W882 362119.79 14479 SHRS DEFINED 3 14479
PROSPECT CAPITAL CORP EQUITY 74348T102 501,453 51,964 SH SOLE 2 51,964
PROSPERITY BANCSHARES INC EQUITY 743606105 4,830,389 139,004 SH SOLE 2 139,004
PROTECTIVE LIFE CORP EQUITY 743674103 4,088,784 191,154 SH SOLE 2 191,154
PROVIDENT ENERGY TR COM 74386K104 878222.3816 127834.4078 SHRS DEFINED 3 127834.4078
PROVIDENT FINANCIAL SERVIC EQUITY 74386T105 541,025 46,281 SH SOLE 2 46,281
PROVIDENT NEW YORK BANCORP EQUITY 744028101 265,615 30,013 SH SOLE 2 30,013
PRUDENTIAL FINANCIAL INC EQUITY 744320102 10,974,114 204,512 SH SOLE 2 204,512
PS BUSINESS PARKS INC/CA EQUITY 69360J107 934,371 16,751 SH SOLE 2 16,751
PSS WORLD MEDICAL INC EQUITY 69366A100 6,694,715 316,535 SH SOLE 2 316,535
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 5,577,255 170,454 SH SOLE 2 170,454
PUBLIC SERVICE ENTERPRISE EQUITY 744573106 5,080,379 162,157 SH SOLE 2 162,157
PUBLIC STORAGE EQUITY 74460D109 4,853,863 55,214 SH SOLE 2 55,214
PULTE GROUP INC EQUITY 745867101 909,864 109,887 SH SOLE 2 109,887
QIAGEN N.V. EQUITY N72482107 262,295 13,647 SH SOLE 2 13,647
QLOGIC CORP EQUITY 747277101 6,021,642 362,313 SH SOLE 2 362,313
QUAKER CHEMICAL CORP EQUITY 747316107 274,232 10,123 SH SOLE 2 10,123
QUALCOMM INC COM 747525103 340712.4713 10374.923 SHRS DEFINED 4 10374.923
QUALCOMM INC EQUITY 747525103 44,009,344 1,340,114 SH SOLE 2 1,340,114
QUALITY SYSTEMS INC EQUITY 747582104 994,413 17,148 SH SOLE 2 17,148
QUANEX BUILDING PRODUCTS EQUITY 747619104 594,171 34,365 SH SOLE 2 34,365
QUANTA SERVICES INC EQUITY 7.48E+106 7,099,140 343,784 SH SOLE 2 343,784
QUANTUM CORP EQUITY 747906204 311,159 165,510 SH SOLE 2 165,510
QUEST DIAGNOSTICS EQUITY 74834L100 2,545,636 51,148 SH SOLE 2 51,148
QUEST SOFTWARE INC EQUITY 74834T103 3,293,996 182,594 SH SOLE 2 182,594
QUESTAR CORP EQUITY 748356102 4,141,501 91,042 SH SOLE 2 91,042
QUESTCOR PHARMACEUTICALS EQUITY 74835Y101 433,956 42,503 SH SOLE 2 42,503
QUICKSILVER RESOURCES INC COM 74837R104 252912 22992 SHRS DEFINED 4 22992
QUICKSILVER RESOURCES INC EQUITY 74837R104 2,926,968 266,088 SH SOLE 2 266,088
QUIDEL CORP EQUITY 74838J101 211,733 16,685 SH SOLE 2 16,685
QUIKSILVER INC EQUITY 74838C106 434,883 117,536 SH SOLE 2 117,536
QWEST COMMUNICATIONS INTL EQUITY 749121109 4,537,927 864,367 SH SOLE 2 864,367
RACKSPACE HOSTING INC EQUITY 750086100 1,373,336 74,882 SH SOLE 2 74,882
RADIAN GROUP INC EQUITY 750236101 743,613 102,709 SH SOLE 2 102,709
RADIANT SYSTEMS INC EQUITY 75025N102 378,346 26,165 SH SOLE 2 26,165
RADIOSHACK CORP EQUITY 750438103 842,383 43,177 SH SOLE 2 43,177
RADISYS CORP EQUITY 750459109 208,117 21,861 SH SOLE 2 21,861
RALCORP HOLDINGS INC EQUITY 751028101 6,713,932 122,517 SH SOLE 2 122,517
RAMCO GERSHENSON PROPERTIE EQUITY 751452202 295,950 29,302 SH SOLE 2 29,302
RANGE RESOURCES CORP EQUITY 75281A109 2,833,546 70,574 SH SOLE 2 70,574
RAVEN INDUSTRIES INC EQUITY 754212108 422,487 12,533 SH SOLE 2 12,533
RAYMOND JAMES FINANCIAL IN EQUITY 754730109 5,480,736 221,982 SH SOLE 2 221,982
RAYONIER INC EQUITY 754907103 7,874,474 178,884 SH SOLE 2 178,884
RAYTHEON COMPANY EQUITY 755111507 20,097,867 415,331 SH SOLE 2 415,331
RBC BEARINGS INC EQUITY 75524B104 486,249 16,773 SH SOLE 2 16,773
RC2 CORP EQUITY 749388104 314,580 19,527 SH SOLE 2 19,527
RCN CORP EQUITY 749361200 403,809 27,266 SH SOLE 2 27,266
REALNETWORKS INC EQUITY 75605L104 213,371 64,658 SH SOLE 2 64,658
REALTY INCOME CORP COM 756109104 970099.2448 31984.8086 SHRS DEFINED 3 31984.8086
REALTY INCOME CORP COM 756109104 367851.8819 12128.3179 SHRS DEFINED 4 12128.3179
REALTY INCOME CORP EQUITY 756109104 7,073,168 233,207 SH SOLE 2 233,207
RED HAT INC EQUITY 756577102 1,841,828 63,643 SH SOLE 2 63,643
RED ROBIN GOURMET BURGERS EQUITY 75689M101 243,020 14,162 SH SOLE 2 14,162
REDWOOD TRUST INC EQUITY 758075402 880,772 60,162 SH SOLE 2 60,162
REGAL BELOIT CORP EQUITY 758750103 4,782,187 85,733 SH SOLE 2 85,733
REGENCY CENTERS CORP EQUITY 758849103 6,283,607 182,663 SH SOLE 2 182,663
REGIONS FINANCIAL CORP EQUITY 7591EP100 3,730,584 566,958 SH SOLE 2 566,958
REGIS CORP EQUITY 758932107 2,664,930 171,158 SH SOLE 2 171,158
REHABCARE GROUP INC EQUITY 759148109 490,791 22,534 SH SOLE 2 22,534
REINSURANCE GROUP OF AMERI EQUITY 759351604 7,462,386 163,255 SH SOLE 2 163,255
RELIANCE STEEL + ALUMINUM EQUITY 759509102 5,217,602 144,332 SH SOLE 2 144,332
RENASANT CORP EQUITY 7.60E+111 233,661 16,283 SH SOLE 2 16,283
RENT A CENTER INC EQUITY 76009N100 3,973,452 196,123 SH SOLE 2 196,123
REPUBLIC SERVICES INC EQUITY 760759100 3,301,814 111,060 SH SOLE 2 111,060
RES CARE INC EQUITY 760943100 221,707 22,951 SH SOLE 2 22,951
RESEARCH IN MOTION EQUITY 760975102 2,244,384 45,562 SH SOLE 2 45,562
RESMED INC EQUITY 761152107 10,269,046 168,871 SH SOLE 2 168,871
RESOLUTE ENERGY CORP EQUITY 76116A108 358,987 29,329 SH SOLE 2 29,329
RESOURCES CONNECTION INC EQUITY 76122Q105 3,467,701 254,978 SH SOLE 2 254,978
RETAIL OPPORTUNITY INVTS C EQUITY 76131N101 311,570 32,287 SH SOLE 2 32,287
REX ENERGY CORP EQUITY 761565100 251,581 24,909 SH SOLE 2 24,909
REYNOLDS AMERICAN INC EQUITY 761713106 12,863,685 246,809 SH SOLE 2 246,809
RF MICRO DEVICES INC EQUITY 749941100 8,382,293 2,143,809 SH SOLE 2 2,143,809
RIGEL PHARMACEUTICALS INC EQUITY 766559603 288,994 40,138 SH SOLE 2 40,138
RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 262,415 16,725 SH SOLE 2 16,725
RITE AID CORP EQUITY 767754104 421,919 430,530 SH SOLE 2 430,530
RIVERBED TECHNOLOGY INC EQUITY 768573107 1,345,149 48,702 SH SOLE 2 48,702
RLI CORP EQUITY 749607107 866,468 16,501 SH SOLE 2 16,501
ROBBINS + MYERS INC EQUITY 770196103 548,283 25,220 SH SOLE 2 25,220
ROBERT HALF INTL INC EQUITY 770323103 1,414,248 60,053 SH SOLE 2 60,053
ROCK TENN COMPANY CL A EQUITY 772739207 5,765,545 116,077 SH SOLE 2 116,077
ROCKWELL AUTOMATION INC EQUITY 773903109 2,365,647 48,190 SH SOLE 2 48,190
ROCKWELL COLLINS INC. EQUITY 774341101 2,844,580 53,540 SH SOLE 2 53,540
ROCKWOOD HOLDINGS INC EQUITY 774415103 913,159 40,245 SH SOLE 2 40,245
ROFIN SINAR TECHNOLOGIES I EQUITY 775043102 513,775 24,677 SH SOLE 2 24,677
ROGERS CORP EQUITY 775133101 397,805 14,325 SH SOLE 2 14,325
ROLLINS INC EQUITY 775711104 2,682,314 129,643 SH SOLE 2 129,643
ROPER INDUSTRIES INC EQUITY 776696106 2,805,219 50,129 SH SOLE 2 50,129
ROSETTA RESOURCES INC EQUITY 777779307 806,445 40,709 SH SOLE 2 40,709
ROSS STORES INC EQUITY 778296103 2,586,590 48,538 SH SOLE 2 48,538
ROVI CORP EQUITY 779376102 8,614,858 227,245 SH SOLE 2 227,245
ROWAN COMPANIES INC EQUITY 779382100 859,236 39,163 SH SOLE 2 39,163
ROYAL BK SCOTLAND GROUP
PLC COM 780097713 273891.87 22617 SHRS DEFINED 4 22617
ROYAL BK SCOTLAND GROUP
PLC COM 780097788 661326.75 47475 SHRS DEFINED 4 47475
RPC INC EQUITY 749660106 304,231 22,288 SH SOLE 2 22,288
RPM INTERNATIONAL INC EQUITY 749685103 5,156,260 289,028 SH SOLE 2 289,028
RR DONNELLEY + SONS CO EQUITY 257867101 1,984,011 121,198 SH SOLE 2 121,198
RSC HOLDINGS INC EQUITY 74972L102 234,571 38,018 SH SOLE 2 38,018
RTI INTERNATIONAL METALS I EQUITY 74973W107 658,275 27,303 SH SOLE 2 27,303
RUBICON TECHNOLOGY INC EQUITY 78112T107 1,245,401 41,806 SH SOLE 2 41,806
RUBY TUESDAY INC EQUITY 781182100 497,607 58,542 SH SOLE 2 58,542
RUDDICK CORP EQUITY 781258108 3,854,257 124,371 SH SOLE 2 124,371
RUDOLPH TECHNOLOGIES INC EQUITY 781270103 213,718 28,307 SH SOLE 2 28,307
RUE21 INC EQUITY 781295100 343,995 11,338 SH SOLE 2 11,338
RUSH ENTERPRISES INC CL A EQUITY 781846209 328,910 24,619 SH SOLE 2 24,619
RUTHS HOSPITALITY GROUP
INC COM 783332109 203566 48700 SHRS DEFINED 4 48700
RYDER SYSTEM INC EQUITY 783549108 728,445 18,107 SH SOLE 2 18,107
RYDEX ETF TRUST COM 78355W106 3364729.2 89014 SHRS DEFINED 3 89014
RYLAND GROUP INC EQUITY 783764103 2,077,530 131,323 SH SOLE 2 131,323
S + T BANCORP INC EQUITY 783859101 442,170 22,377 SH SOLE 2 22,377
S1 CORPORATION EQUITY 78463B101 240,346 39,991 SH SOLE 2 39,991
SAFETY INSURANCE GROUP INC EQUITY 78648T100 436,873 11,801 SH SOLE 2 11,801
SAFEWAY INC EQUITY 786514208 3,277,479 166,708 SH SOLE 2 166,708
SAIC INC EQUITY 78390X101 1,664,274 99,419 SH SOLE 2 99,419
SAKS INC EQUITY 79377W108 7,839,961 1,032,933 SH SOLE 2 1,032,933
SALARY.COM INC COM 794006106 498,297 174,841 SHRS SOLE 1 174,841
SALESFORCE.COM INC EQUITY 79466L302 7,372,882 85,911 SH SOLE 2 85,911
SALIX PHARMACEUTICALS LTD EQUITY 795435106 2,018,866 51,726 SH SOLE 2 51,726
SALLY BEAUTY HOLDINGS INC EQUITY 7.95E+108 596,976 72,802 SH SOLE 2 72,802
SAN JUAN BASIN RTY TR COM 798241105 510388.69 20909 SHRS DEFINED 3 20909
SANDERSON FARMS INC EQUITY 800013104 1,024,542 20,192 SH SOLE 2 20,192
SANDISK CORP EQUITY 80004C101 4,844,571 115,155 SH SOLE 2 115,155
SANDY SPRING BANCORP INC EQUITY 800363103 259,521 18,524 SH SOLE 2 18,524
SANMINA SCI CORP EQUITY 800907206 5,111,930 375,601 SH SOLE 2 375,601
SAPIENT CORPORATION EQUITY 803062108 807,083 79,594 SH SOLE 2 79,594
SARA LEE CORP EQUITY 803111103 4,298,427 304,853 SH SOLE 2 304,853
SAVIENT PHARMACEUTICALS IN EQUITY 80517Q100 772,128 61,280 SH SOLE 2 61,280
SAVVIS INC EQUITY 805423308 427,101 28,956 SH SOLE 2 28,956
SCANA CORP EQUITY 80589M102 1,396,500 39,052 SH SOLE 2 39,052
SCANSOURCE INC EQUITY 806037107 607,793 24,380 SH SOLE 2 24,380
SCHLUMBERGER LTD EQUITY 806857108 51,983,684 939,351 SH SOLE 2 939,351
SCHOLASTIC CORP EQUITY 807066105 1,933,507 80,162 SH SOLE 2 80,162
SCHOOL SPECIALTY INC EQUITY 807863105 302,420 16,736 SH SOLE 2 16,736
SCHULMAN (A.) INC EQUITY 808194104 541,915 28,582 SH SOLE 2 28,582
SCHWAB (CHARLES) CORP EQUITY 808513105 9,477,175 668,348 SH SOLE 2 668,348
SCHWEITZER MAUDUIT INTL IN EQUITY 808541106 840,901 16,668 SH SOLE 2 16,668
SCIENTIFIC GAMES CORP A EQUITY 80874P109 1,800,661 195,724 SH SOLE 2 195,724
SCOTTS MIRACLE GRO CO CL A EQUITY 810186106 4,495,669 101,231 SH SOLE 2 101,231
SCRIPPS NETWORKS INTER CL EQUITY 811065101 1,804,731 44,738 SH SOLE 2 44,738
SEABRIDGE GOLD INC EQUITY 811916105 21,510,250 695,000 SH SOLE 2 695,000
SEAGATE TECHNOLOGY EQUITY G7945J104 493,186 37,821 SH SOLE 2 37,821
SEALED AIR CORP EQUITY 81211K100 1,947,291 98,747 SH SOLE 2 98,747
SEARS HOLDINGS CORP EQUITY 812350106 1,523,671 23,568 SH SOLE 2 23,568
SEATTLE GENETICS INC EQUITY 812578102 774,074 64,560 SH SOLE 2 64,560
SEI INVESTMENTS COMPANY EQUITY 784117103 5,859,710 287,805 SH SOLE 2 287,805
SELECT COMFORT CORPORATION EQUITY 81616X103 369,136 42,187 SH SOLE 2 42,187
SELECT MEDICAL HOLDINGS CO EQUITY 81619Q105 263,078 38,802 SH SOLE 2 38,802
SELECT SECTOR SPDR TR COM 81369Y308 994817.7224 39012.4597 SHRS DEFINED 3 39012.4597
SELECT SECTOR SPDR TR COM 81369Y803 493416.5156 24187.0841 SHRS DEFINED 3 24187.0841
SELECT SECTOR SPDR TR COM 81369Y886 718181.9973 25413.3757 SHRS DEFINED 3 25413.3757
SELECT SECTOR SPDR TR COM 81369Y506 574212.3497 11558.2196 SHRS DEFINED 4 11558.2196
SELECT SECTOR SPDR TR COM 81369Y605 248688.7109 18007.8719 SHRS DEFINED 4 18007.8719
SELECT SECTOR SPDR TR EQUITY 81369Y605 11,926,316 863,600 SH SOLE 2 863,600
SELECTIVE INSURANCE GROUP EQUITY 816300107 718,392 48,344 SH SOLE 2 48,344
SEMPRA ENERGY EQUITY 816851109 3,991,936 85,316 SH SOLE 2 85,316
SEMTECH CORP EQUITY 816850101 3,017,891 184,355 SH SOLE 2 184,355
SENIOR HOUSING PROP TRUST EQUITY 81721M109 5,720,450 284,458 SH SOLE 2 284,458
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 3,828,305 147,640 SH SOLE 2 147,640
SEQUENOM INC EQUITY 817337405 283,798 48,020 SH SOLE 2 48,020
SERVICE CORP INTERNATIONAL EQUITY 817565104 4,209,978 568,916 SH SOLE 2 568,916
SFN GROUP INC EQUITY 784153108 257,330 47,130 SH SOLE 2 47,130
SHARPS COMPLIANCE CORP EQUITY 820017101 2,556,749 555,815 SH SOLE 2 555,815
SHAW GROUP INC EQUITY 820280105 6,431,170 187,936 SH SOLE 2 187,936
SHENANDOAH TELECOMMUNICATI EQUITY 82312B106 325,227 18,333 SH SOLE 2 18,333
SHERWIN WILLIAMS CO/THE EQUITY 824348106 3,511,946 50,758 SH SOLE 2 50,758
SHIP FINANCE
INTERNATIONAL L COM G81075106 547235.28 30606 SHRS DEFINED 4 30606
SHIP FINANCE INTL LTD EQUITY G81075106 617,343 34,527 SH SOLE 2 34,527
SHUFFLE MASTER INC EQUITY 825549108 389,630 48,643 SH SOLE 2 48,643
SHUTTERFLY INC EQUITY 82568P304 496,954 20,741 SH SOLE 2 20,741
SIGMA ALDRICH EQUITY 826552101 2,378,785 47,738 SH SOLE 2 47,738
SIGMA DESIGNS INC EQUITY 826565103 277,147 27,687 SH SOLE 2 27,687
SIGNATURE BANK EQUITY 82669G104 9,155,507 240,871 SH SOLE 2 240,871
SILGAN HOLDINGS INC EQUITY 827048109 4,545,994 160,183 SH SOLE 2 160,183
SILICON IMAGE INC EQUITY 82705T102 207,739 59,185 SH SOLE 2 59,185
SILICON LABORATORIES INC EQUITY 826919102 4,154,642 102,432 SH SOLE 2 102,432
SILVER WHEATON CORP COM 828336107 277842.3 13823 SHRS DEFINED 3 13823
SIMMONS FIRST NATL CORP CL EQUITY 828730200 403,117 15,351 SH SOLE 2 15,351
SIMON PROPERTY GROUP INC EQUITY 828806109 10,143,896 125,621 SH SOLE 2 125,621
SIMPSON MANUFACTURING CO I EQUITY 829073105 874,471 35,620 SH SOLE 2 35,620
SINCLAIR BROADCAST GROUP A EQUITY 829226109 203,566 34,917 SH SOLE 2 34,917
SIRIUS XM RADIO INC COM 82967N108 426714.795 449410 SHRS DEFINED 4 449410
SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 900,753 25,854 SH SOLE 2 25,854
SJW CORP EQUITY 784305104 234,447 10,002 SH SOLE 2 10,002
SKECHERS USA INC CL A EQUITY 830566105 1,144,756 31,346 SH SOLE 2 31,346
SKYWEST INC EQUITY 830879102 620,434 50,772 SH SOLE 2 50,772
SKYWORKS SOLUTIONS INC EQUITY 83088M102 1,295,063 77,133 SH SOLE 2 77,133
SL GREEN REALTY CORP EQUITY 78440X101 9,580,868 174,071 SH SOLE 2 174,071
SLM CORP EQUITY 78442P106 2,484,301 239,105 SH SOLE 2 239,105
SMART MODULAR TECHNOLOGIES EQUITY G82245104 237,416 40,584 SH SOLE 2 40,584
SMITH (A.O.) CORP EQUITY 831865209 1,051,313 21,816 SH SOLE 2 21,816
SMITH INTERNATIONAL INC EQUITY 832110100 4,364,124 115,913 SH SOLE 2 115,913
SMITH MICRO SOFTWARE INC EQUITY 832154108 262,837 27,638 SH SOLE 2 27,638
SMITHFIELD FOODS INC EQUITY 832248108 4,906,555 329,299 SH SOLE 2 329,299
SNAP ON INC EQUITY 833034101 1,042,264 25,477 SH SOLE 2 25,477
SOLARWINDS INC EQUITY 83416B109 432,855 26,986 SH SOLE 2 26,986
SOLERA HOLDINGS INC EQUITY 83421A104 5,642,349 155,866 SH SOLE 2 155,866
SOLUTIA INC EQUITY 834376501 1,227,784 93,724 SH SOLE 2 93,724
SONIC AUTOMOTIVE INC CLASS EQUITY 83545G102 309,966 36,211 SH SOLE 2 36,211
SONIC CORP EQUITY 835451105 430,319 55,525 SH SOLE 2 55,525
SONICWALL INC EQUITY 835470105 500,010 42,554 SH SOLE 2 42,554
SONOCO PRODUCTS CO EQUITY 835495102 6,830,842 224,109 SH SOLE 2 224,109
SONOSITE INC EQUITY 83568G104 305,313 11,262 SH SOLE 2 11,262
SONUS NETWORKS INC EQUITY 835916107 435,725 160,784 SH SOLE 2 160,784
SOTHEBY S EQUITY 835898107 4,568,740 199,770 SH SOLE 2 199,770
SOURCEFIRE INC EQUITY 83616T108 403,161 21,219 SH SOLE 2 21,219
SOUTH JERSEY INDUSTRIES EQUITY 838518108 9,932,137 231,195 SH SOLE 2 231,195
SOUTHERN CO COM 842587107 540385.9602 16237.5589 SHRS DEFINED 3 16237.5589
SOUTHERN CO EQUITY 842587107 8,795,039 264,274 SH SOLE 2 264,274
SOUTHERN UNION CO EQUITY 844030106 6,074,610 277,887 SH SOLE 2 277,887
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 239,569 12,198 SH SOLE 2 12,198
SOUTHWEST AIRLINES CO EQUITY 844741108 3,871,402 348,461 SH SOLE 2 348,461
SOUTHWEST GAS CORP EQUITY 844895102 1,214,840 41,181 SH SOLE 2 41,181
SOUTHWEST WATER CO EQUITY 845331107 222,742 21,254 SH SOLE 2 21,254
SOUTHWESTERN ENERGY CO EQUITY 845467109 5,802,801 150,176 SH SOLE 2 150,176
SOVRAN SELF STORAGE INC EQUITY 84610H108 861,989 25,036 SH SOLE 2 25,036
SPARTAN STORES INC EQUITY 846822104 280,327 20,432 SH SOLE 2 20,432
SPARTECH CORP EQUITY 847220209 244,616 23,865 SH SOLE 2 23,865
SPDR DOW JONES INDL AVRG
ETF COM 78467X109 1450313.2 14840 SHRS DEFINED 3 14840
SPDR GOLD TRUST COM 78463V107 7564602.24 62168 SHRS DEFINED 3 62168
SPDR GOLD TRUST COM 78463V107 2781361.44 22858 SHRS DEFINED 4 22858
SPDR S&P 500 ETF TR COM 78462F103 1541678.169 14935.8474 SHRS DEFINED 3 14935.8474
SPDR S&P 500 ETF TR COM 78462F103 1639895.962 15887.3858 SHRS DEFINED 4 15887.3858
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2049822.272 15870.4109 SHRS DEFINED 3 15870.4109
SPDR SERIES TRUST COM 78464A417 523718.52 13844 SHRS DEFINED 3 13844
SPDR SERIES TRUST COM 78464A714 1055061.75 29595 SHRS DEFINED 3 29595
SPDR SERIES TRUST COM 78464A730 524922.37 13463 SHRS DEFINED 4 13463
SPECTRA ENERGY CORP EQUITY 847560109 7,359,268 366,680 SH SOLE 2 366,680
SPECTRUM BRANDS HLDGS INC EQUITY 84763R101 356,333 14,051 SH SOLE 2 14,051
SPRINT NEXTEL CORP EQUITY 852061100 5,938,031 1,400,479 SH SOLE 2 1,400,479
SPX CORP EQUITY 784635104 5,879,865 111,340 SH SOLE 2 111,340
SRA INTERNATIONAL INC CL A EQUITY 78464R105 2,528,539 128,548 SH SOLE 2 128,548
ST JUDE MEDICAL INC EQUITY 790849103 10,506,340 291,115 SH SOLE 2 291,115
STAGE STORES INC EQUITY 85254C305 374,751 35,089 SH SOLE 2 35,089
STANCORP FINANCIAL GROUP EQUITY 852891100 4,286,578 105,737 SH SOLE 2 105,737
STANDARD MICROSYSTEMS CORP EQUITY 853626109 473,701 20,348 SH SOLE 2 20,348
STANDARD PACIFIC CORP EQUITY 85375C101 319,630 95,985 SH SOLE 2 95,985
STANDEX INTERNATIONAL CORP EQUITY 854231107 287,089 11,325 SH SOLE 2 11,325
STANLEY BLACK + DECKER INC EQUITY 854502101 4,130,465 81,759 SH SOLE 2 81,759
STANLEY INC EQUITY 854532108 485,716 12,994 SH SOLE 2 12,994
STAPLES INC EQUITY 855030102 6,033,897 316,740 SH SOLE 2 316,740
STARBUCKS CORP COM 855244109 769508.1 31667 SHRS DEFINED 4 31667
STARBUCKS CORP EQUITY 855244109 9,104,700 374,679 SH SOLE 2 374,679
STARWOOD HOTELS + RESORTS EQUITY 85590A401 5,186,000 125,175 SH SOLE 2 125,175
STARWOOD PROPERTY TRUST IN EQUITY 85571B105 622,913 36,750 SH SOLE 2 36,750
STATE STREET CORP EQUITY 857477103 7,948,918 235,036 SH SOLE 2 235,036
STEC INC COM 784774101 1126506.4 89690 SHRS DEFINED 4 89690
STEC INC EQUITY 784774101 2,939,768 234,058 SH SOLE 2 234,058
STEEL DYNAMICS INC COM 858119100 271963.7619 20618.9357 SHRS DEFINED 4 20618.9357
STEEL DYNAMICS INC EQUITY 858119100 6,376,006 483,397 SH SOLE 2 483,397
STEELCASE INC CL A EQUITY 858155203 458,451 59,155 SH SOLE 2 59,155
STEINER LEISURE LTD EQUITY P8744Y102 440,292 11,454 SH SOLE 2 11,454
STEINWAY MUSICAL
INSTRUMENTS COM 858495104 2,753,405 166,671 SHRS SOLE 1 166,671
STELLARONE CORP EQUITY 85856G100 225,237 17,638 SH SOLE 2 17,638
STERICYCLE INC EQUITY 858912108 2,396,949 36,550 SH SOLE 2 36,550
STERIS CORP EQUITY 859152100 5,490,873 176,669 SH SOLE 2 176,669
STERLING BANCORP N Y EQUITY 859158107 5,088,312 565,368 SH SOLE 2 565,368
STERLING BANCSHARES INC/TX EQUITY 858907108 398,438 84,594 SH SOLE 2 84,594
STEVEN MADDEN LTD EQUITY 556269108 596,894 18,937 SH SOLE 2 18,937
STEWART ENTERPRISES INC CL EQUITY 860370105 340,062 62,858 SH SOLE 2 62,858
STIFEL FINANCIAL CORP EQUITY 860630102 1,222,036 28,164 SH SOLE 2 28,164
STILLWATER MINING CO EQUITY 86074Q102 399,054 34,342 SH SOLE 2 34,342
STONE ENERGY CORP EQUITY 861642106 435,474 39,021 SH SOLE 2 39,021
STR HOLDINGS INC EQUITY 78478V100 411,870 21,908 SH SOLE 2 21,908
STRATASYS INC EQUITY 862685104 457,258 18,618 SH SOLE 2 18,618
STRATEGIC HOTELS + RESORTS EQUITY 86272T106 476,491 108,540 SH SOLE 2 108,540
STRAYER EDUCATION INC EQUITY 863236105 6,434,611 30,952 SH SOLE 2 30,952
STRYKER CORP EQUITY 863667101 6,133,752 122,528 SH SOLE 2 122,528
STURM RUGER + CO INC EQUITY 864159108 248,654 17,352 SH SOLE 2 17,352
SUCCESSFACTORS INC EQUITY 864596101 1,010,228 48,592 SH SOLE 2 48,592
SUN COMMUNITIES INC EQUITY 866674104 380,677 14,664 SH SOLE 2 14,664
SUN HEALTHCARE GROUP INC EQUITY 866933401 4,512,228 558,444 SH SOLE 2 558,444
SUNCOR ENERGY INC NEW COM 867224107 490634.3867 16665.5702 SHRS DEFINED 4 16665.5702
SUNOCO INC EQUITY 86764P109 1,445,389 41,570 SH SOLE 2 41,570
SUNSTONE HOTEL INVESTORS I EQUITY 867892101 755,574 76,090 SH SOLE 2 76,090
SUNTRUST BANKS INC EQUITY 867914103 5,198,789 223,124 SH SOLE 2 223,124
SUPER MICRO COMPUTER INC EQUITY 86800U104 254,678 18,865 SH SOLE 2 18,865
SUPERIOR ENERGY SERVICES I EQUITY 868157108 3,273,822 175,352 SH SOLE 2 175,352
SUPERIOR INDUSTRIES INTL EQUITY 868168105 282,132 20,992 SH SOLE 2 20,992
SUPERIOR WELL SERVICES INC EQUITY 86837X105 335,303 20,054 SH SOLE 2 20,054
SUPERMEDIA INC COM 868447103 632,665 35,603 SHRS SOLE 1 35,603
SUPERTEX INC EQUITY 868532102 961,839 39,004 SH SOLE 2 39,004
SUPERVALU INC EQUITY 868536103 792,426 73,102 SH SOLE 2 73,102
SURMODICS INC EQUITY 868873100 259,262 15,799 SH SOLE 2 15,799
SUSQUEHANNA BANCSHARES INC EQUITY 869099101 980,316 117,685 SH SOLE 2 117,685
SVB FINANCIAL GROUP EQUITY 78486Q101 5,130,538 124,437 SH SOLE 2 124,437
SWIFT ENERGY CO EQUITY 870738101 923,847 34,331 SH SOLE 2 34,331
SWS GROUP INC EQUITY 78503N107 246,297 25,926 SH SOLE 2 25,926
SYBASE INC EQUITY 871130100 12,503,369 193,371 SH SOLE 2 193,371
SYCAMORE NETWORKS INC EQUITY 871206405 247,788 14,909 SH SOLE 2 14,909
SYKES ENTERPRISES INC EQUITY 871237103 531,348 37,340 SH SOLE 2 37,340
SYMANTEC CORP EQUITY 871503108 5,157,572 371,583 SH SOLE 2 371,583
SYMMETRICOM INC EQUITY 871543104 202,699 39,823 SH SOLE 2 39,823
SYMMETRY MEDICAL INC EQUITY 871546206 343,983 32,636 SH SOLE 2 32,636
SYNAPTICS INC EQUITY 87157D109 845,570 30,748 SH SOLE 2 30,748
SYNCHRONOSS TECHNOLOGIES I EQUITY 87157B103 297,962 15,707 SH SOLE 2 15,707
SYNERON MEDICAL LTD EQUITY M87245102 282,546 27,485 SH SOLE 2 27,485
SYNIVERSE HOLDINGS INC EQUITY 87163F106 10,191,135 498,344 SH SOLE 2 498,344
SYNNEX CORP EQUITY 87162W100 517,370 20,194 SH SOLE 2 20,194
SYNOPSYS INC EQUITY 871607107 6,894,196 330,340 SH SOLE 2 330,340
SYNOVUS FINANCIAL CORP EQUITY 87161C105 4,440,667 1,748,294 SH SOLE 2 1,748,294
SYNTA PHARMACEUTICALS COM 87162T206 3,452,263 1,207,085 SHRS SOLE 1 1,207,085
SYNTEL INC EQUITY 87162H103 345,204 10,168 SH SOLE 2 10,168
SYNUTRA INTERNATIONAL INC EQUITY 87164C102 224,569 13,888 SH SOLE 2 13,888
SYSCO CORP COM 871829107 359597.7592 12586.5509 SHRS DEFINED 3 12586.5509
SYSCO CORP EQUITY 871829107 18,567,329 649,889 SH SOLE 2 649,889
T 3 ENERGY SERVICES INC EQUITY 8.73E+111 281,623 10,094 SH SOLE 2 10,094
T ROWE PRICE GROUP INC EQUITY 74144T108 5,047,942 113,718 SH SOLE 2 113,718
TAKE TWO INTERACTIVE SOFTW EQUITY 874054109 592,605 65,845 SH SOLE 2 65,845
TAL INTERNATIONAL GROUP IN EQUITY 874083108 290,447 12,926 SH SOLE 2 12,926
TALBOTS INC EQUITY 874161102 559,049 54,224 SH SOLE 2 54,224
TALEO CORP CLASS A EQUITY 87424N104 873,420 35,958 SH SOLE 2 35,958
TANGER FACTORY OUTLET CENT EQUITY 875465106 1,520,260 36,739 SH SOLE 2 36,739
TARGACEPT INC EQUITY 87611R306 355,943 18,414 SH SOLE 2 18,414
TARGET CORP EQUITY 8.76E+110 32,339,896 657,716 SH SOLE 2 657,716
TASER INTL INC COM 87651B104 319020 81800 SHRS DEFINED 4 81800
TCF FINANCIAL CORP EQUITY 872275102 4,594,525 276,612 SH SOLE 2 276,612
TECH DATA CORP EQUITY 878237106 4,033,502 113,237 SH SOLE 2 113,237
TECHNE CORP EQUITY 878377100 4,766,856 82,974 SH SOLE 2 82,974
TECO ENERGY INC EQUITY 872375100 2,653,345 176,068 SH SOLE 2 176,068
TEEKAY TANKERS LTD CLASS A EQUITY Y8565N102 232,372 20,878 SH SOLE 2 20,878
TEJON RANCH CO EQUITY 879080109 233,477 10,116 SH SOLE 2 10,116
TEKELEC EQUITY 879101103 820,933 62,004 SH SOLE 2 62,004
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1,268,819 32,888 SH SOLE 2 32,888
TELEFLEX INC EQUITY 879369106 4,837,488 89,121 SH SOLE 2 89,121
TELENAV INC EQUITY 879455103 2,095,109 249,715 SH SOLE 2 249,715
TELEPHONE AND DATA SYSTEMS EQUITY 879433100 6,227,732 204,927 SH SOLE 2 204,927
TELETECH HOLDINGS INC EQUITY 879939106 356,344 27,645 SH SOLE 2 27,645
TELLABS INC EQUITY 879664100 1,297,828 203,103 SH SOLE 2 203,103
TEMPLE INLAND INC EQUITY 879868107 4,962,123 240,064 SH SOLE 2 240,064
TEMPLETON EMERG MKTS
INCOME COM 880191101 403762.5 27750 SHRS DEFINED 4 27750
TEMPLETON GLOBAL INCOME FD COM 880198106 2065003.68 214212 SHRS DEFINED 3 214212
TENET HEALTHCARE CORP EQUITY 88033G100 821,931 189,385 SH SOLE 2 189,385
TENNANT CO EQUITY 880345103 493,096 14,580 SH SOLE 2 14,580
TENNECO INC EQUITY 880349105 971,561 46,133 SH SOLE 2 46,133
TERADATA CORP EQUITY 88076W103 1,714,104 56,237 SH SOLE 2 56,237
TERADYNE INC EQUITY 880770102 632,668 64,889 SH SOLE 2 64,889
TEREX CORP EQUITY 880779103 9,774,953 521,609 SH SOLE 2 521,609
TEREX CORP NEW COM 880779103 323977.12 17288 SHRS DEFINED 3 17288
TEREX CORP NEW COM 880779103 423261.64 22586 SHRS DEFINED 4 22586
TERREMARK WORLDWIDE INC EQUITY 881448203 351,333 44,985 SH SOLE 2 44,985
TESCO CORP EQUITY 88157K101 286,308 23,315 SH SOLE 2 23,315
TESORO CORP COM 881609101 251243.43 21529 SHRS DEFINED 3 21529
TESORO CORP EQUITY 881609101 567,827 48,657 SH SOLE 2 48,657
TESSERA TECHNOLOGIES INC EQUITY 88164L100 731,543 45,579 SH SOLE 2 45,579
TETRA TECH INC EQUITY 88162G103 5,970,716 304,473 SH SOLE 2 304,473
TETRA TECHNOLOGIES INC EQUITY 88162F105 623,769 68,697 SH SOLE 2 68,697
TEVA PHARMACEUTICAL
INDS LTD COM 881624209 545479.08 10492 SHRS DEFINED 3 10492
TEVA PHARMACEUTICAL
INDS LTD COM 881624209 632861.7664 12172.7595 SHRS DEFINED 4 12172.7595
TEVA PHARMACEUTICAL SP ADR EQUITY 881624209 8,002,665 153,927 SH SOLE 2 153,927
TEXAS CAPITAL BANCSHARES I EQUITY 88224Q107 462,742 28,216 SH SOLE 2 28,216
TEXAS INDUSTRIES INC EQUITY 882491103 585,690 19,827 SH SOLE 2 19,827
TEXAS INSTRS INC COM 882508104 348338.64 14963 SHRS DEFINED 4 14963
TEXAS INSTRUMENTS INC EQUITY 882508104 9,095,310 390,692 SH SOLE 2 390,692
TEXAS ROADHOUSE INC COM 882681109 281426 22300 SHRS DEFINED 4 22300
TEXAS ROADHOUSE INC EQUITY 882681109 648,668 51,400 SH SOLE 2 51,400
TEXTRON INC EQUITY 883203101 1,583,097 93,288 SH SOLE 2 93,288
THERAVANCE INC EQUITY 88338T104 606,578 48,256 SH SOLE 2 48,256
THERMO FISHER SCIENTIFIC I EQUITY 883556102 26,262,498 535,423 SH SOLE 2 535,423
THOMAS + BETTS CORP EQUITY 884315102 4,088,111 117,813 SH SOLE 2 117,813
THOMAS WEISEL PARTNERS
GROUP INC COM 884481102 221,823 37,661 SHRS SOLE 1 37,661
THOMPSON CREEK METALS CO I EQUITY 884768102 937,136 107,965 SH SOLE 2 107,965
THOR INDUSTRIES INC EQUITY 885160101 2,066,393 87,006 SH SOLE 2 87,006
THORATEC CORP EQUITY 885175307 5,453,929 127,637 SH SOLE 2 127,637
THQ INC EQUITY 872443403 265,045 61,353 SH SOLE 2 61,353
TIBCO SOFTWARE INC EQUITY 88632Q103 5,972,281 495,214 SH SOLE 2 495,214
TIDEWATER INC EQUITY 886423102 4,481,646 115,745 SH SOLE 2 115,745
TIFFANY + CO EQUITY 886547108 1,626,680 42,909 SH SOLE 2 42,909
TIMBERLAND CO CLASS A EQUITY 887100105 2,045,494 126,656 SH SOLE 2 126,656
TIME WARNER CABLE EQUITY 88732J207 8,565,077 164,460 SH SOLE 2 164,460
TIME WARNER INC EQUITY 887317303 15,128,516 523,297 SH SOLE 2 523,297
TIMKEN CO EQUITY 887389104 4,602,777 177,098 SH SOLE 2 177,098
TITAN INTERNATIONAL INC EQUITY 88830M102 5,356,223 537,234 SH SOLE 2 537,234
TITANIUM METALS CORP EQUITY 888339207 845,991 48,095 SH SOLE 2 48,095
TIVO INC EQUITY 888706108 658,156 89,181 SH SOLE 2 89,181
TJX COMPANIES INC EQUITY 872540109 6,121,847 145,932 SH SOLE 2 145,932
TNS INC EQUITY 872960109 351,067 20,130 SH SOLE 2 20,130
TOLL BROTHERS INC EQUITY 889478103 5,138,152 314,068 SH SOLE 2 314,068
TOOTSIE ROLL INDS EQUITY 890516107 1,846,166 78,062 SH SOLE 2 78,062
TORCHMARK CORP EQUITY 891027104 1,465,001 29,590 SH SOLE 2 29,590
TOTAL SYSTEM SERVICES INC EQUITY 891906109 911,826 67,046 SH SOLE 2 67,046
TOWER GROUP INC EQUITY 891777104 803,543 37,322 SH SOLE 2 37,322
TOWERS WATSON + CO CL A EQUITY 891894107 3,647,510 93,887 SH SOLE 2 93,887
TOWNE BANK EQUITY 89214P109 263,494 18,147 SH SOLE 2 18,147
TRACTOR SUPPLY COMPANY EQUITY 892356106 4,935,948 80,957 SH SOLE 2 80,957
TRADESTATION GROUP INC EQUITY 89267P105 242,798 35,970 SH SOLE 2 35,970
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TRANSATLANTIC PETROLEUM LT EQUITY G89982105 360,483 113,717 SH SOLE 2 113,717
TRAVELERS COS INC/THE EQUITY 8.94E+113 11,417,923 231,836 SH SOLE 2 231,836
TREDEGAR CORP EQUITY 894650100 355,058 21,756 SH SOLE 2 21,756
TREEHOUSE FOODS INC EQUITY 89469A104 1,441,121 31,562 SH SOLE 2 31,562
TREX COMPANY INC EQUITY 89531P105 239,814 11,937 SH SOLE 2 11,937
TRIMBLE NAVIGATION LTD EQUITY 896239100 7,562,604 270,093 SH SOLE 2 270,093
TRINITY INDUSTRIES INC EQUITY 896522109 3,136,475 177,002 SH SOLE 2 177,002
TRIPLE S MANAGEMENT CORP B EQUITY 896749108 290,660 15,669 SH SOLE 2 15,669
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 860,813 140,886 SH SOLE 2 140,886
TRIUMPH GROUP INC EQUITY 896818101 1,009,178 15,146 SH SOLE 2 15,146
TRUE RELIGION APPAREL INC EQUITY 89784N104 509,022 23,064 SH SOLE 2 23,064
TRUEBLUE INC EQUITY 89785X101 447,701 40,009 SH SOLE 2 40,009
TRUSTCO BANK CORP NY EQUITY 898349105 390,382 69,711 SH SOLE 2 69,711
TRUSTMARK CORP EQUITY 898402102 3,639,919 174,828 SH SOLE 2 174,828
TTM TECHNOLOGIES EQUITY 87305R109 642,770 67,660 SH SOLE 2 67,660
TUPPERWARE BRANDS CORP EQUITY 899896104 5,604,584 140,642 SH SOLE 2 140,642
TUTOR PERINI CORP EQUITY 901109108 339,603 20,607 SH SOLE 2 20,607
TW TELECOM INC EQUITY 87311L104 5,635,221 337,843 SH SOLE 2 337,843
TYLER TECHNOLOGIES INC EQUITY 902252105 428,926 27,637 SH SOLE 2 27,637
TYSON FOODS INC CL A EQUITY 902494103 1,721,474 105,032 SH SOLE 2 105,032
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UDR INC EQUITY 902653104 6,925,615 362,029 SH SOLE 2 362,029
UGI CORP EQUITY 902681105 6,200,237 243,720 SH SOLE 2 243,720
UIL HOLDINGS CORP EQUITY 902748102 681,166 27,214 SH SOLE 2 27,214
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ULTA SALON COSMETICS + FRA EQUITY 90384S303 573,708 24,248 SH SOLE 2 24,248
ULTIMATE SOFTWARE GROUP IN EQUITY 90385D107 632,555 19,250 SH SOLE 2 19,250
ULTRA PETROLEUM CORP EQUITY 903914109 1,285,551 29,052 SH SOLE 2 29,052
ULTRATECH INC EQUITY 904034105 353,466 21,725 SH SOLE 2 21,725
UMB FINANCIAL CORP EQUITY 902788108 1,016,305 28,580 SH SOLE 2 28,580
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UNISYS CORP EQUITY 909214306 608,007 32,883 SH SOLE 2 32,883
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UNITED COMMUNITY BANKS/GA EQUITY 90984P105 331,776 83,994 SH SOLE 2 83,994
UNITED FIRE + CASUALTY CO EQUITY 910331107 408,451 20,608 SH SOLE 2 20,608
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UNITED PARCEL SERVICE CL B EQUITY 911312106 18,026,791 316,871 SH SOLE 2 316,871
UNITED PARCEL SERVICE INC COM 911312106 2432047.5 42750 SHRS DEFINED 4 42750
UNITED RENTALS INC EQUITY 911363109 6,735,974 722,744 SH SOLE 2 722,744
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UNITED STATES NATL GAS
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UNITED TECHNOLOGIES CORP EQUITY 913017109 49,429,614 761,510 SH SOLE 2 761,510
UNITED THERAPEUTICS CORP EQUITY 91307C102 5,344,500 109,496 SH SOLE 2 109,496
UNITEDHEALTH GROUP INC EQUITY 91324P102 17,724,128 624,089 SH SOLE 2 624,089
UNITRIN INC EQUITY 913275103 2,857,523 111,622 SH SOLE 2 111,622
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UNIVERSAL CORP/VA EQUITY 913456109 2,859,460 72,063 SH SOLE 2 72,063
UNIVERSAL DISPLAY CORP EQUITY 91347P105 418,197 23,259 SH SOLE 2 23,259
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UNIVERSAL HEALTH SERVICES EQUITY 913903100 8,264,053 216,620 SH SOLE 2 216,620
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URANERZ ENERGY CORP EQUITY 91688T104 2,359,927 2,269,161 SH SOLE 2 2,269,161
URBAN OUTFITTERS INC EQUITY 917047102 1,840,175 53,509 SH SOLE 2 53,509
URS CORP EQUITY 903236107 7,275,343 184,888 SH SOLE 2 184,888
URSTADT BIDDLE CLASS A EQUITY 917286205 302,260 18,739 SH SOLE 2 18,739
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VALEANT PHARMACEUTICALS IN EQUITY 91911X104 7,311,658 139,829 SH SOLE 2 139,829
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VALIDUS HOLDINGS LTD EQUITY G9319H102 4,522,804 185,209 SH SOLE 2 185,209
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VANGUARD BD INDEX FD INC COM 921937827 1257673.46 15523 SHRS DEFINED 3 15523
VANGUARD BD INDEX FD INC COM 921937835 2581780.5 31725 SHRS DEFINED 3 31725
VANGUARD BD INDEX FD INC COM 921937827 1001158.671 12356.9325 SHRS DEFINED 4 12356.9325
VANGUARD INDEX FDS COM 922908751 1996055.6 35266 SHRS DEFINED 3 35266
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VANGUARD WORLD FDS COM 921910709 569495.32 10729 SHRS DEFINED 4 10729
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VERIZON COMMUNICATIONS INC COM 92343V104 2084816.374 74404.5815 SHRS DEFINED 4 74404.5815
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VISA INC CLASS A SHARES EQUITY 92826C839 36,089,292 510,096 SH SOLE 2 510,096
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VODAFONE GROUP PLC NEW COM 92857W209 223398.3422 10807.854 SHRS DEFINED 4 10807.854
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WELLS FARGO & CO NEW COM 949746101 342375.5392 13374.0445 SHRS DEFINED 4 13374.0445
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WILLIAMS COS INC EQUITY 969457100 5,328,090 291,471 SH SOLE 2 291,471
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WINDSTREAM CORP EQUITY 97381W104 13,589,970 1,286,929 SH SOLE 2 1,286,929
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WR GRACE + CO EQUITY 38388F108 1,181,144 56,138 SH SOLE 2 56,138
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XCEL ENERGY INC EQUITY 98389B100 3,262,748 158,309 SH SOLE 2 158,309
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XYRATEX LTD EQUITY G98268108 2,700,145 190,823 SH SOLE 2 190,823
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YUM BRANDS INC EQUITY 988498101 5,823,831 149,176 SH SOLE 2 149,176
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ZIONS BANCORPORATION EQUITY 989701107 1,580,067 73,253 SH SOLE 2 73,253
ZOLL MEDICAL CORP EQUITY 989922109 527,231 19,455 SH SOLE 2 19,455
ZORAN CORP EQUITY 98975F101 377,584 39,579 SH SOLE 2 39,579
ZUMIEZ INC EQUITY 989817101 301,660 18,725 SH SOLE 2 18,725