UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2010
Check here if Amendment [ ];
This Amendment (Check only one.): [ ] 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 November 15, 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: 3,896
Form 13F Information Table Value Total: $12,087,745(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 28-13934 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 - 3Q 2010
VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
---------------------- -------- --------- ----------- ----------- --- ---- ---------- ----- ---------- ---------- -----------
1 800 FLOWERS.COM
INC CL A EQUITY 68243Q106 37,963 20,086 SH SOLE 2 20,086
1ST SOURCE CORP EQUITY 336901103 204,813 11,798 SH SOLE 2 11,798
1ST UNITED BANCORP
INC/NOR EQUITY 33740N105 108,789 16,919 SH SOLE 2 16,919
3D SYSTEMS CORP EQUITY 88554D205 220,867 14,059 SH SOLE 2 14,059
3M CO EQUITY 88579Y101 21,827,682 251,732 SH SOLE 2 251,732
3M CO COM 88579Y101 351,378 4052.3377 SH DEFINED 4 4052.3377
3M CO COM 88579Y101 1,118,842 13,031 SH SOLE 1 13,031
3M CO COM 88579Y101 221,284 2552 SH DEFINED 3 2552
99 CENTS ONLY STORES EQUITY 65440K106 2,578,914 136,595 SH SOLE 2 136,595
A123 SYSTEM INC COM 03739T108 266,975 26,940 SH SOLE 1 26,940
A123 SYSTEMS INC EQUITY 03739T108 503,100 56,087 SH SOLE 2 56,087
AAON INC EQUITY 360206 260,978 11,096 SH SOLE 2 11,096
AAR CORP EQUITY 361105 657,672 35,245 SH SOLE 2 35,245
AAR CORP. COM 361105 555,333 23,581 SH SOLE 1 23,581
AARON S INC EQUITY 2535201 2,936,354 159,152 SH SOLE 2 159,152
ABAXIS INC EQUITY 2567105 460,660 19,942 SH SOLE 2 19,942
ABAXIS INC COM 2567105 344,542 13,344 SH SOLE 1 13,344
ABBOTT LABORATORIES EQUITY 2824100 48,422,875 926,931 SH SOLE 2 926,931
ABBOTT LABORATORIES COM 2824100 5,741,109 113,798 SH SOLE 1 113,798
ABBOTT LABS COM 2824100 268,360 5137.0577 SH DEFINED 4 5137.0577
ABBOTT LABS COM 2824100 981,547 18789 SH DEFINED 3 18789
ABERCROMBIE + FITCH
CO CL EQUITY 2896207 16,188,634 411,715 SH SOLE 2 411,715
ABERDEEN ASIA
PACIFIC INCOM COM 3009107 73,080 10500 SH DEFINED 4 10500
ABINGTON BANCORP INC EQUITY 00350L109 169,726 16,103 SH SOLE 2 16,103
ABIOMED INC EQUITY 3654100 256,125 24,140 SH SOLE 2 24,140
ABM INDUSTRIES INC EQUITY 957100 997,523 46,203 SH SOLE 2 46,203
ABM INDUSTRIES, INC. COM 957100 672,140 28,123 SH SOLE 1 28,123
ABOVENET INC EQUITY 00374N107 905,845 17,390 SH SOLE 2 17,390
ABRAXAS PETROLEUM
CORP EQUITY 3830106 147,504 51,938 SH SOLE 2 51,938
ACACIA RESEARCH
ACACIA T EQUITY 3881307 459,026 26,081 SH SOLE 2 26,081
ACADIA REALTY TRUST EQUITY 4239109 687,515 36,185 SH SOLE 2 36,185
ACADIA REALTY TRUST COM 4239109 478,078 24,024 SH SOLE 1 24,024
ACCELRYS INC EQUITY 00430U103 295,584 42,469 SH SOLE 2 42,469
ACCENTURE PLC COM B4BNMY3 4,198,703 93,346 SH SOLE 1 93,346
ACCENTURE PLC CL A EQUITY G1151C101 318,675 7,500 SH SOLE 2 7,500
ACCO BRANDS CORP EQUITY 00081T108 243,357 42,323 SH SOLE 2 42,323
ACCURAY INC EQUITY 4397105 245,535 39,475 SH SOLE 2 39,475
ACE LTD EQUITY H0023R105 11,919,814 204,632 SH SOLE 2 204,632
ACETO CORP EQUITY 4446100 133,261 19,626 SH SOLE 2 19,626
ACI WORLDWIDE INC EQUITY 4498101 2,204,676 98,467 SH SOLE 2 98,467
ACME PACKET INC COM 4764106 3,464,074 83,231 SH SOLE 1 83,231
ACME PACKET INC EQUITY 4764106 1,282,751 33,810 SH SOLE 2 33,810
ACORDA THERAPEUTICS
INC EQUITY 00484M106 987,463 29,905 SH SOLE 2 29,905
ACTEL CORP EQUITY 4934105 318,856 19,991 SH SOLE 2 19,991
ACTIVISION BLIZZARD
INC EQUITY 00507V109 1,630,401 150,684 SH SOLE 2 150,684
ACTUANT CORP COM 00508X203 957,761 40,652 SH SOLE 1 40,652
ACTUANT CORP CL A EQUITY 00508X203 1,406,185 61,245 SH SOLE 2 61,245
ACTUATE CORPORATION EQUITY 00508B102 180,363 35,022 SH SOLE 2 35,022
ACUITY BRANDS INC EQUITY 00508Y102 5,653,518 127,792 SH SOLE 2 127,792
ACXIOM CORP EQUITY 5125109 3,582,822 225,903 SH SOLE 2 225,903
ADC TELECOMMUN-
ICATIONS INC COM 886309 1,008,532 79,600 SH SOLE 1 79,600
ADC TELECOMMUN-
ICATIONS INC EQUITY 886309 3,609,772 284,907 SH SOLE 2 284,907
ADMINISTAFF INC EQUITY 7094105 531,194 19,725 SH SOLE 2 19,725
ADMINISTAFF, INC. COM 7094105 391,496 13,472 SH SOLE 1 13,472
ADOBE SYSTEMS INC EQUITY 00724F101 10,882,532 416,158 SH SOLE 2 416,158
ADOBE SYSTEMS INC. COM 00724F101 6,793,728 231,947 SH SOLE 1 231,947
ADTRAN INC EQUITY 00738A106 6,477,656 183,503 SH SOLE 2 183,503
ADVANCE AUTO PARTS COM 00751Y106 345,089 5,231 SH SOLE 1 5,231
ADVANCE AUTO PARTS
INC EQUITY 00751Y106 10,785,971 183,810 SH SOLE 2 183,810
ADVANCED ENERGY
INDUSTRIES COM 7973100 289,998 23,034 SH SOLE 1 23,034
ADVANCED ENERGY
INDUSTRIES EQUITY 7973100 432,155 33,090 SH SOLE 2 33,090
ADVANCED MICRO
DEVICES EQUITY 7903107 2,183,531 307,107 SH SOLE 2 307,107
ADVANCED MICRO
DEVICES INC COM 7903107 94,239 13254.5 SH DEFINED 4 13254.5
ADVENT SOFTWARE INC EQUITY 7974108 2,425,896 46,482 SH SOLE 2 46,482
ADVISORY BOARD CO/THE EQUITY 00762W107 527,328 11,944 SH SOLE 2 11,944
AECOM TECHNOLOGY CORP EQUITY 00766T100 6,149,255 253,473 SH SOLE 2 253,473
AEROPOSTALE INC EQUITY 7865108 4,689,758 201,710 SH SOLE 2 201,710
AEROVIRONMENT INC COM 8073108 213,499 9,016 SH SOLE 1 9,016
AEROVIRONMENT INC EQUITY 8073108 327,565 14,722 SH SOLE 2 14,722
AES CORP COM 00130H105 6,621,021 563,012 SH SOLE 1 563,012
AES CORP EQUITY 00130H105 4,903,075 431,989 SH SOLE 2 431,989
AES TR III COM 00808N202 282,924 5800 SH DEFINED 4 5800
AETNA INC EQUITY 00817Y108 5,836,818 184,651 SH SOLE 2 184,651
AFC ENTERPRISES EQUITY 00104Q107 244,764 19,739 SH SOLE 2 19,739
AFFILIATED MANAGERS
GROUP EQUITY 8252108 20,960,507 268,690 SH SOLE 2 268,690
AFFYMETRIX INC COM 00826T108 191,390 42,343 SH SOLE 1 42,343
AFFYMETRIX INC EQUITY 00826T108 291,229 63,866 SH SOLE 2 63,866
AFLAC INC EQUITY 1055102 12,837,680 248,263 SH SOLE 2 248,263
AFLAC, INC. COM 1055102 5,460,976 95,505 SH SOLE 1 95,505
AGA MEDICAL HOLDINGS
INC EQUITY 8368102 4,966,172 355,743 SH SOLE 2 355,743
AGCO CORP EQUITY 1084102 7,937,716 203,479 SH SOLE 2 203,479
AGIC CONV & INCOME FD COM 1190107 771,737 78111 SH DEFINED 3 78111
AGIC CONV & INCOME FD COM 1190107 327,295 33127 SH DEFINED 4 33127
AGILENT TECHNOLOGIES
INC EQUITY 00846U101 5,812,320 174,178 SH SOLE 2 174,178
AGILYSYS INC COM 00847J105 67,064 11,704 SH SOLE 1 11,704
AGL RESOURCES INC EQUITY 1204106 6,537,426 170,423 SH SOLE 2 170,423
AGL RESOURCES, INC. COM 1204106 479,505 12,295 SH SOLE 1 12,295
AGRIUM INC COM 8916108 3,058,848 36,108 SH SOLE 1 36,108
AIR METHODS CORP COM 9128307 278,681 6,640 SH SOLE 1 6,640
AIR METHODS CORP EQUITY 9128307 418,503 10,065 SH SOLE 2 10,065
AIR PRODS & CHEMS INC COM 9158106 312,267 3770.4371 SH DEFINED 3 3770.4371
AIR PRODUCTS +
CHEMICALS I EQUITY 9158106 12,565,368 151,719 SH SOLE 2 151,719
AIR TRANSPORT
SERVICES GRO EQUITY 00922R105 254,672 41,818 SH SOLE 2 41,818
AIR TRANSPORT
SERVICES GROUP INC COM 00922R105 980,244 131,400 SH SOLE 1 131,400
AIRCASTLE LTD EQUITY G0129K104 332,348 39,192 SH SOLE 2 39,192
AIRGAS INC EQUITY 9363102 2,621,987 38,587 SH SOLE 2 38,587
AIRTRAN HOLDINGS INC EQUITY 00949P108 2,921,346 397,462 SH SOLE 2 397,462
AK STEEL HOLDING CORP EQUITY 1547108 515,293 37,313 SH SOLE 2 37,313
AKAMAI TECHNOLOGIES
INC EQUITY 00971T101 4,098,753 81,681 SH SOLE 2 81,681
AKORN INC COM 9728106 1,093,005 204,300 SH SOLE 1 204,300
ALASKA AIR GROUP INC EQUITY 11659109 5,364,478 105,124 SH SOLE 2 105,124
ALASKA COMM SYSTEMS
GROUP EQUITY 01167P101 349,353 34,419 SH SOLE 2 34,419
ALBANY INTERNATIONAL
CORP. CLASS A COM 12348108 357,077 16,562 SH SOLE 1 16,562
ALBANY INTL CORP CL A EQUITY 12348108 467,078 24,687 SH SOLE 2 24,687
ALBEMARLE CORP EQUITY 12653101 9,318,560 199,072 SH SOLE 2 199,072
ALBERTO CULVER CO EQUITY 13078100 7,061,822 187,565 SH SOLE 2 187,565
ALCOA INC COM 13817101 422,995 34929.4357 SH DEFINED 4 34929.4357
ALCOA INC EQUITY 13817101 3,931,051 324,612 SH SOLE 2 324,612
ALCOA INC COM 13817101 165204.62 13642 SH DEFINED 3 13642
ALCON INC COM 2852395 2,962,144 17,869 SH SOLE 1 17,869
ALEXANDER & BALDWIN,
INC. COM 14482103 2,341,935 63,900 SH SOLE 1 63,900
ALEXANDER + BALDWIN
INC EQUITY 14482103 3,137,377 90,051 SH SOLE 2 90,051
ALEXANDER S INC EQUITY 14752109 501,774 1,589 SH SOLE 2 222,724
ALEXANDRIA REAL
ESTATE EQU EQUITY 15271109 8,334,900 119,070 SH SOLE 2 119,070
ALEXION
PHARMACEUTICALS IN EQUITY 15351109 21,360,891 331,897 SH SOLE 2 331,897
ALEXZA
PHARMACEUTICALS
INC EQUITY 15384100 106,943 33,736 SH SOLE 2 14,731
ALIGN TECHNOLOGY INC COM 16255101 739,851 40,562 SH SOLE 1 40,562
ALIGN TECHNOLOGY INC EQUITY 16255101 1,067,619 54,526 SH SOLE 2 54,526
ALKERMES INC EQUITY 01642T108 1,073,479 73,275 SH SOLE 2 73,275
ALLEGHENY ENERGY INC EQUITY 17361106 1,421,547 57,975 SH SOLE 2 57,975
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 211,540 4554.1517 SH DEFINED 4 4554.1517
ALLEGHENY
TECHNOLOGIES INC EQUITY 01741R102 1,531,224 32,965 SH SOLE 2 32,965
ALLEGIANT TRAVEL CO COM 01748X102 453,814 9,309 SH SOLE 1 9,309
ALLEGIANT TRAVEL CO EQUITY 01748X102 581,815 13,748 SH SOLE 2 13,748
ALLERGAN INC COM 18490102 238,776 3589 SH DEFINED 4 3589
ALLERGAN INC EQUITY 18490102 10,622,579 159,666 SH SOLE 2 159,666
ALLERGAN, INC. COM 18490102 4,042,972 58,189 SH SOLE 1 58,189
ALLETE INC EQUITY 18522300 1,021,679 28,045 SH SOLE 2 28,045
ALLETE INC. COM 18522300 677,095 18,576 SH SOLE 1 18,576
ALLIANCE DATA
SYSTEMS CORP EQUITY 18581108 8,250,234 126,421 SH SOLE 2 126,421
ALLIANCE ONE
INTERNATIONAL EQUITY 18772103 333,465 80,353 SH SOLE 2 80,353
ALLIANCE ONE
INTERNATIONAL I COM 18772103 232,029 53,463 SH SOLE 1 53,463
ALLIANCEBERNSTEIN
HOLDING LP COM 01881G106 266,741 10100 SH DEFINED 3 10100
ALLIANCEBERNSTEIN
INCOME FUN COM 1.88E+104 565,114 67436 SH DEFINED 3 67436
ALLIANCEBERNSTEIN
INCOME FUN COM 1.88E+104 234,766 28015 SH DEFINED 4 28015
ALLIANCEBERNSTEIN
NATL MUNI COM 01864U106 3,475,961 235021 SH DEFINED 3 235021
ALLIANT ENERGY CORP EQUITY 18802108 8,807,060 242,285 SH SOLE 2 242,285
ALLIANT TECHSYSTEMS
INC EQUITY 18804104 5,457,980 72,387 SH SOLE 2 72,387
ALLIED NEVADA GOLD
CORP EQUITY 19344100 1,532,495 57,830 SH SOLE 2 57,830
ALLIS CHALMERS
ENERGY INC EQUITY 19645506 115,463 27,689 SH SOLE 2 29,559
ALLOS THERAPEUTICS
INC EQUITY 19777101 286,551 60,710 SH SOLE 2 60,710
ALLSCRIPTS
HEALTHCARE SOLU EQUITY 01988P108 6,595,711 357,104 SH SOLE 2 357,104
ALLSTATE CORP EQUITY 20002101 12,018,405 380,932 SH SOLE 2 380,932
ALMOST FAMILY INC EQUITY 20409108 218,669 7,380 SH SOLE 2 7,380
ALNYLAM
PHARMACEUTICALS IN EQUITY 02043Q107 345,436 28,130 SH SOLE 2 28,130
ALPHA NATURAL
RESOURCES IN EQUITY 02076X102 4,775,787 116,058 SH SOLE 2 116,058
ALTERA CORP. COM 21441100 6,433,705 190,290 SH SOLE 1 190,290
ALTERA CORPORATION EQUITY 21441100 4,447,756 147,472 SH SOLE 2 147,472
ALTERRA CAPITAL
HOLDINGS L EQUITY G0229R108 1,481,968 74,396 SH SOLE 2 74,396
ALTRA HOLDINGS INC EQUITY 02208R106 304,911 20,700 SH SOLE 2 20,700
ALTRIA GROUP INC COM 02209S103 1,010,890 42085.3523 SH DEFINED 4 42085.3523
ALTRIA GROUP INC COM 02209S103 3,176,836 122,800 SH SOLE 1 122,800
ALTRIA GROUP INC EQUITY 02209S103 32,130,929 1,337,674 SH SOLE 2 1,337,674
ALTRIA GROUP INC COM 02209S103 943,526 39280.8686 SH DEFINED 3 39280.8686
AMAG PHARMACEUTICALS
INC EQUITY 00163U106 279,267 16,227 SH SOLE 2 16,227
AMAZON.COM INC EQUITY 23135106 44,352,959 282,395 SH SOLE 2 282,395
AMAZON.COM, INC. COM 23135106 206,044 1,198 SH SOLE 1 1,198
AMB PROPERTY CORP EQUITY 00163T109 9,738,975 367,925 SH SOLE 2 367,925
AMBAC FINL GROUP INC COM 23139108 41,500 74775 SH DEFINED 4 74775
AMCOL INTERNATIONAL
CORP EQUITY 02341W103 567,459 21,667 SH SOLE 2 21,667
AMCOL INTERNATIONAL
CORP. COM 02341W103 450,417 15,049 SH SOLE 1 15,049
AMDOCS LTD EQUITY G02602103 982,006 34,264 SH SOLE 2 34,264
AMEDISYS INC COM 23436108 477,729 17,259 SH SOLE 1 17,259
AMEDISYS INC EQUITY 23436108 613,683 25,785 SH SOLE 2 25,785
AMEREN CORP COM 23608102 283,080 9967.6192 SH DEFINED 4 9967.6192
AMEREN CORPORATION EQUITY 23608102 2,316,588 81,570 SH SOLE 2 81,570
AMERICA MOVIL SAB DE
CV COM 02364W105 220,816 3,730 SH SOLE 1 3,730
AMERICAN AXLE + MFG
HOLDIN EQUITY 24061103 418,041 46,346 SH SOLE 2 46,346
AMERICAN CAMPUS
COMMUNITIE EQUITY 24835100 1,534,511 50,411 SH SOLE 2 50,411
AMERICAN CAPITAL
AGENCY CO EQUITY 02503X105 672,248 25,301 SH SOLE 2 25,301
AMERICAN CAPITAL LTD EQUITY 02503Y103 1,523,998 262,306 SH SOLE 2 262,306
AMERICAN EAGLE
OUTFITTERS EQUITY 2.55E+109 6,394,069 427,411 SH SOLE 2 427,411
AMERICAN ELECTRIC
POWER EQUITY 25537101 5,519,858 152,356 SH SOLE 2 152,356
AMERICAN EQUITY INVT
LIFE EQUITY 25676206 462,541 45,170 SH SOLE 2 45,170
AMERICAN EXPRESS CO COM 25816109 216,439 5149.6426 SH DEFINED 4 5149.6426
AMERICAN EXPRESS CO EQUITY 25816109 32,628,856 776,323 SH SOLE 2 776,323
AMERICAN EXPRESS CO. COM 25816109 8,022,945 182,755 SH SOLE 1 182,755
AMERICAN FINANCIAL
GROUP I EQUITY 25932104 5,296,945 173,216 SH SOLE 2 173,216
AMERICAN GREETINGS
CORP CL EQUITY 26375105 2,177,428 117,129 SH SOLE 2 117,129
AMERICAN
INTERNATIONAL GRO EQUITY 26874784 1,791,210 45,811 SH SOLE 2 45,811
AMERICAN
INTERNATIONAL
GROUP INC COM 26874784 5,378,317 120,509 SH SOLE 1 120,509
AMERICAN INTL GROUP
INC COM 26874784 397,373 10163 SH DEFINED 4 10163
AMERICAN MEDICAL SYS
HLDGS EQUITY 02744M108 1,332,419 68,050 SH SOLE 2 68,050
AMERICAN MEDICAL
SYSTEMS HOLDI COM 02744M108 877,706 45,477 SH SOLE 1 45,477
AMERICAN OIL + GAS
INC EQUITY 28723104 314,280 38,800 SH SOLE 2 38,800
AMERICAN PHYSICIANS
CAP IN EQUITY 28884104 293,703 7,084 SH SOLE 2 7,084
AMERICAN PUBLIC
EDUCATION EQUITY 02913V103 544,950 16,584 SH SOLE 2 16,584
AMERICAN PUBLIC
EDUCATION INC COM 02913V103 299,313 11,057 SH SOLE 1 11,057
AMERICAN
REPROGRAPHICS CO EQUITY 29263100 223,034 28,412 SH SOLE 2 28,412
AMERICAN SCIENCE &
ENGINEERI COM 29429107 442,886 5,405 SH SOLE 1 5,405
AMERICAN SCIENCE +
ENGINEE EQUITY 29429107 597,743 8,116 SH SOLE 2 8,116
AMERICAN SOFTWARE
INC CL A EQUITY 29683109 100,542 17,041 SH SOLE 2 17,409
AMERICAN STATES
WATER CO EQUITY 29899101 598,635 16,731 SH SOLE 2 16,731
AMERICAN STATES
WATER CO. COM 29899101 414,815 11,127 SH SOLE 1 11,127
AMERICAN
SUPERCONDUCTOR CO EQUITY 30111108 1,077,304 34,640 SH SOLE 2 34,640
AMERICAN
SUPERCONDUCTOR
CORP COM 30111108 265,190 8527 SH DEFINED 3 8527
AMERICAN TOWER CORP COM 29912201 3,163,462 60,406 SH SOLE 1 60,406
AMERICAN TOWER CORP
CL A EQUITY 29912201 11,558,874 225,495 SH SOLE 2 225,495
AMERICAN VANGUARD
CORP COM 30371108 91,739 12,777 SH SOLE 1 12,777
AMERICAN VANGUARD
CORP EQUITY 30371108 114,200 18,479 SH SOLE 2 14,760
AMERICREDIT CORP EQUITY 03060R101 5,233,829 213,975 SH SOLE 2 213,975
AMERIGAS PARTNERS L P COM 30975106 280,063 6250 SH DEFINED 4 6250
AMERIGON INC EQUITY 03070L300 171,886 16,688 SH SOLE 2 38,547
AMERIGROUP CORP COM 03073T102 1,355,271 30,531 SH SOLE 1 30,531
AMERIGROUP CORP EQUITY 03073T102 1,976,172 46,531 SH SOLE 2 46,531
AMERIPRISE FINANCIAL
INC COM 03076C106 1,992,598 36,595 SH SOLE 1 36,595
AMERIPRISE FINANCIAL
INC EQUITY 03076C106 5,573,770 117,764 SH SOLE 2 117,764
AMERIS BANCORP EQUITY 03076K108 170,619 18,248 SH SOLE 2 22,299
AMERISAFE INC COM 03071H100 199,804 11,156 SH SOLE 1 11,156
AMERISAFE INC EQUITY 03071H100 318,190 16,943 SH SOLE 2 16,943
AMERISOURCEBERGEN CO COM 3.07E+108 2,070,668 65,840 SH SOLE 1 65,840
AMERISOURCEBERGEN
CORP EQUITY 3.07E+108 5,580,365 182,008 SH SOLE 2 182,008
AMERISTAR CASINOS INC EQUITY 03070Q101 356,434 20,426 SH SOLE 2 20,426
AMERON INTERNATIONAL
CORP EQUITY 30710107 484,011 7,122 SH SOLE 2 7,122
AMETEK INC EQUITY 31100100 27,248,629 570,413 SH SOLE 2 570,413
AMGEN INC COM 31162100 278,250 5049 SH DEFINED 4 5049
AMGEN INC EQUITY 31162100 30,910,483 560,887 SH SOLE 2 560,887
AMGEN, INC. COM 31162100 7,445,960 134,671 SH SOLE 1 134,671
AMKOR TECHNOLOGY INC EQUITY 31652100 532,334 81,025 SH SOLE 2 81,025
AMN HEALTHCARE
SERVICE COM 1744101 112,974 23,390 SH SOLE 1 23,390
AMPHENOL CORP CL A EQUITY 32095101 2,842,065 58,025 SH SOLE 2 58,025
AMPHENOL CORP. CLASS
A COM 32095101 354,083 6,747 SH SOLE 1 6,747
AMR CORP. COM 1765106 202,163 23,078 SH SOLE 1 23,078
AMSURG CORP EQUITY 03232P405 487,220 27,873 SH SOLE 2 27,873
AMSURG CORP CL A COM 03232P405 346,172 18,502 SH SOLE 1 18,502
AMTRUST FINANCIAL
SERVICES EQUITY 32359309 250,252 17,235 SH SOLE 2 17,235
ANADARKO PETROLEUM
CORP EQUITY 32511107 8,939,222 156,691 SH SOLE 2 156,691
ANADARKO PETROLEUM
CORP. COM 32511107 8,779,076 135,668 SH SOLE 1 135,668
ANADIGICS INC EQUITY 32515108 306,753 50,370 SH SOLE 2 50,370
ANALOG DEVICES INC EQUITY 32654105 5,607,135 178,685 SH SOLE 2 178,685
ANALOG DEVICES, INC. COM 32654105 3,733,410 105,404 SH SOLE 1 105,404
ANALOGIC CORP EQUITY 32657207 521,685 11,624 SH SOLE 2 11,624
ANALOGIC CORP. COM 32657207 360,751 7,710 SH SOLE 1 7,710
ANCESTRY.COM INC EQUITY 32803108 332,342 14,602 SH SOLE 2 14,602
ANDERSONS INC/THE COM 34164103 408,801 11,010 SH SOLE 1 11,010
ANDERSONS INC/THE EQUITY 34164103 628,761 16,590 SH SOLE 2 16,590
ANGIODYNAMICS INC EQUITY 03475V101 291,038 19,097 SH SOLE 2 19,097
ANIXTER
INTERNATIONAL INC EQUITY 35290105 1,366,865 25,317 SH SOLE 2 25,317
ANIXTER
INTERNATIONALL,
INC. COM 35290105 980,463 16,783 SH SOLE 1 16,783
ANNALY CAP MGMT INC COM 35710409 748,498 42528.3191 SH DEFINED 4 42528.3191
ANNALY CAPITAL
MANAGEMENT EQUITY 35710409 253,933 14,428 SH SOLE 2 14,428
ANNALY MTG MGMT INC COM 35710409 264,455 14,857 SH SOLE 1 14,857
ANNTAYLOR STORES CORP EQUITY 36115103 3,503,686 173,107 SH SOLE 2 173,107
ANSYS INC EQUITY 03662Q105 8,376,274 198,255 SH SOLE 2 198,255
ANWORTH MORTGAGE
ASSET COR EQUITY 37347101 654,192 91,752 SH SOLE 2 91,752
AOL INC EQUITY 00184X105 5,779,224 233,504 SH SOLE 2 233,504
AON CORP EQUITY 37389103 3,599,841 92,044 SH SOLE 2 92,044
AOXING
PHARMACEUTICAL CO
I EQUITY 03740A106 57,100 18,660 SH SOLE 2 10,424
APAC CUSTOMER
SERVICES INC EQUITY 1.85E+108 139,061 24,569 SH SOLE 2 13,319
APACHE CORP COM 37411105 220,482 2255.336 SH DEFINED 4 2255.336
APACHE CORP EQUITY 37411105 21,223,109 217,094 SH SOLE 2 217,094
APACHE CORP. COM 37411105 13,661,044 124,747 SH SOLE 1 124,747
APARTMENT INVT &
MGMT CO - A COM 03748R101 4,457,893 175,094 SH SOLE 1 175,094
APARTMENT INVT +
MGMT CO EQUITY 03748R101 844,061 39,479 SH SOLE 2 39,479
APCO OIL AND GAS
INTL INC EQUITY G0471F109 243,931 7,048 SH SOLE 2 7,048
APOGEE ENTERPRISES
INC EQUITY 37598109 231,559 25,307 SH SOLE 2 25,307
APOGEE ENTERPRISES,
INC. COM 37598109 197,271 16,789 SH SOLE 1 16,789
APOLLO GROUP INC CL A EQUITY 37604105 3,190,786 62,138 SH SOLE 2 62,138
APOLLO GROUP, INC.
CLASS A COM 37604105 1,454,938 39,574 SH SOLE 1 39,574
APOLLO INVESTMENT
CORP EQUITY 03761U106 5,836,338 570,512 SH SOLE 2 570,512
APOLLO INVT CORP COM 03761U106 1,106,886 108200 SH DEFINED 4 108200
APPLE COMPUTER, INC. COM 37833100 45,377,860 142,420 SH SOLE 1 142,420
APPLE INC COM 37833100 3,700,384 13041 SH DEFINED 4 13041
APPLE INC EQUITY 37833100 176,648,846 622,551 SH SOLE 2 622,551
APPLIED INDUSTRIAL
TECH IN EQUITY 03820C105 1,149,795 37,575 SH SOLE 2 37,575
APPLIED INDUSTRIAL
TECH., INC. COM 03820C105 708,535 22,572 SH SOLE 1 22,572
APPLIED MATERIALS INC EQUITY 38222105 8,425,391 721,352 SH SOLE 2 721,352
APPLIED MATERIALS,
INC. COM 38222105 2,050,560 160,200 SH SOLE 1 160,200
APPLIED MATLS INC COM 38222105 200,744 17187 SH DEFINED 4 17187
APPLIED MICRO
CIRCUITS COR EQUITY 03822W406 505,560 50,556 SH SOLE 2 50,556
APPLIED MICRO
CIRCUITS CORP COM 03822W406 708,305 64,100 SH SOLE 1 64,100
APPLIED SIGNAL
TECHNOLOGY COM 38237103 264,768 8,016 SH SOLE 1 8,016
APPLIED SIGNAL
TECHNOLOGY EQUITY 38237103 298,709 12,006 SH SOLE 2 12,006
APTARGROUP INC EQUITY 38336103 6,740,527 147,592 SH SOLE 2 147,592
AQUA AMERICA INC EQUITY 03836W103 6,124,264 300,209 SH SOLE 2 300,209
ARBITRON INC EQUITY 03875Q108 672,035 24,027 SH SOLE 2 24,027
ARBITRON, INC. COM 03875Q108 433,223 16,087 SH SOLE 1 16,087
ARCH CHEMICALS INC EQUITY 03937R102 726,433 20,702 SH SOLE 2 20,702
ARCH CHEMICALS, INC. COM 03937R102 541,603 15,032 SH SOLE 1 15,032
ARCH COAL INC COM 39380100 323,244 12102 SH DEFINED 4 12102
ARCH COAL INC EQUITY 39380100 9,473,476 354,679 SH SOLE 2 354,679
ARCHER DANIELS
MIDLAND CO COM 39483201 1,039,844 25153.4607 SH DEFINED 4 25153.4607
ARCHER DANIELS
MIDLAND CO EQUITY 39483102 6,485,474 203,179 SH SOLE 2 203,179
ARCSIGHT INC EQUITY 39666102 826,290 18,969 SH SOLE 2 18,969
ARDEA BIOSCIENCES INC COM 03969P107 644,540 26,800 SH SOLE 1 26,800
ARDEA BIOSCIENCES INC EQUITY 03969P107 236,279 10,273 SH SOLE 2 10,273
ARENA
PHARMACEUTICALS
INC COM 40047102 268,125 170780 SH DEFINED 4 170780
ARES CAP CORP COM 04010L103 213,194 13622.6338 SH DEFINED 4 13622.6338
ARGO GROUP
INTERNATIONAL EQUITY G0464B107 833,100 23,981 SH SOLE 2 23,981
ARIAD
PHARMACEUTICALS
INC EQUITY 04033A100 326,541 85,482 SH SOLE 2 85,482
ARIBA INC EQUITY 04033V203 4,953,274 262,078 SH SOLE 2 262,078
ARKANSAS BEST CORP EQUITY 40790107 552,832 22,816 SH SOLE 2 22,816
ARKANSAS BEST CORP. COM 40790107 378,851 15,148 SH SOLE 1 15,148
ARM HLDGS PLC COM 42068106 289,167 15414 SH DEFINED 4 15414
ARQULE, INC. COM 4.27E+110 121,279 22,294 SH SOLE 1 22,294
ARRIS GROUP INC COM 04269Q100 757,958 74,897 SH SOLE 1 74,897
ARRIS GROUP INC EQUITY 04269Q100 1,115,089 114,134 SH SOLE 2 114,134
ARROW ELECTRONICS INC EQUITY 42735100 6,887,198 257,658 SH SOLE 2 257,658
ART TECHNOLOGY GROUP
INC EQUITY 04289L107 500,824 121,265 SH SOLE 2 121,265
ARTHROCARE CORP EQUITY 43136100 565,860 20,819 SH SOLE 2 20,819
ARTHUR J GALLAGHER +
CO EQUITY 363576109 6,061,276 229,855 SH SOLE 2 229,855
ARTIO GLOBAL
INVESTORS INC EQUITY 04315B107 328,047 21,441 SH SOLE 2 21,441
ARUBA NETWORKS INC COM 43176106 505,971 23710 SH DEFINED 4 23710
ARUBA NETWORKS INC EQUITY 43176106 1,207,161 56,568 SH SOLE 2 56,568
ARVINMERITOR INC COM 43353101 1,114,434 61,300 SH SOLE 1 61,300
ARVINMERITOR INC EQUITY 43353101 1,129,059 72,655 SH SOLE 2 72,655
ASBURY AUTOMOTIVE
GROUP EQUITY 43436104 315,449 22,420 SH SOLE 2 22,420
ASCENT MEDIA CORP A EQUITY 43632108 294,878 11,040 SH SOLE 2 11,040
ASHFORD HOSPITALITY
TRUST EQUITY 44103109 283,654 31,343 SH SOLE 2 31,343
ASHLAND INC COM 44209104 2,242,156 40,182 SH SOLE 1 40,182
ASHLAND INC EQUITY 44209104 9,616,956 197,190 SH SOLE 2 197,190
ASML HOLDING N V EQUITY N07059186 5,431,671 182,700 SH SOLE 2 182,700
ASPEN TECHNOLOGY INC EQUITY 45327103 498,258 48,048 SH SOLE 2 48,048
ASPENBIO PHARMA INC EQUITY 45346103 14,065 27,579 SH SOLE 2 24,545
ASSET ACCEPTANCE
CAPITAL EQUITY 04543P100 62,319 11,605 SH SOLE 2 27,423
ASSISTED LIVING
CONCEPTS I EQUITY 04544X300 231,040 7,590 SH SOLE 2 7,590
ASSOCIATED BANC CORP EQUITY 45487105 4,990,648 378,366 SH SOLE 2 378,366
ASSOCIATED ESTATES
REALTY EQUITY 45604105 340,665 24,368 SH SOLE 2 24,368
ASSURANT INC COM 04621X108 3,365,448 81,646 SH SOLE 1 81,646
ASSURANT INC EQUITY 04621X108 3,833,370 94,186 SH SOLE 2 94,186
ASTEC INDS INC COM COM 46224101 382,105 11,911 SH SOLE 1 11,911
ASTEC INDUSTRIES INC EQUITY 46224101 510,573 17,896 SH SOLE 2 17,896
ASTORIA FINANCIAL
CORP EQUITY 46265104 3,333,707 244,586 SH SOLE 2 244,586
AT&T INC COM 00206R102 4,328,410 151343.0058 SH DEFINED 4 151343.0058
AT&T INC COM 00206R102 23,282,022 797,876 SH SOLE 1 797,876
AT+T INC EQUITY 00206R102 79,345,237 2,774,309 SH SOLE 2 2,774,309
ATC TECHNOLOGY CORP EQUITY 00211W104 448,215 18,117 SH SOLE 2 18,117
ATHENAHEALTH INC EQUITY 04685W103 844,057 25,562 SH SOLE 2 25,562
ATLANTIC TELE
NETWORK INC EQUITY 49079205 354,528 7,200 SH SOLE 2 7,200
ATLANTIC
TELE-NETWORK INC COM 49079205 208,852 5,396 SH SOLE 1 5,396
ATLAS AIR WORLDWIDE
HOLDIN EQUITY 49164205 6,244,544 124,146 SH SOLE 2 124,146
ATLAS ENERGY INC EQUITY 49298102 3,433,163 119,873 SH SOLE 2 119,873
ATMEL CORP COM 49513104 116,695 11,159 SH SOLE 1 11,159
ATMEL CORP EQUITY 49513104 8,015,370 1,006,956 SH SOLE 2 1,006,956
ATMI INC EQUITY 00207R101 422,054 28,402 SH SOLE 2 28,402
ATMI, INC. COM 00207R101 357,548 18,858 SH SOLE 1 18,858
ATMOS ENERGY CORP EQUITY 49560105 5,770,557 197,284 SH SOLE 2 197,284
ATP OIL + GAS
CORPORATION EQUITY 00208J108 468,905 34,352 SH SOLE 2 34,352
ATWOOD OCEANICS INC EQUITY 50095108 3,730,795 122,522 SH SOLE 2 122,522
AUDIOVOX COPR. COM 50757103 73,070 11,207 SH SOLE 1 11,207
AURIZON MINES LTD COM 05155P106 1,786,824 223,933 SH SOLE 1 223,933
AUTODESK INC EQUITY 52769106 3,554,201 111,173 SH SOLE 2 111,173
AUTODESK, INC. COM 52769106 451,619 12,754 SH SOLE 1 12,754
AUTOLIV, INC. COM 52800109 1,275,267 16,853 SH SOLE 1 16,853
AUTOMATIC DATA
PROCESSING EQUITY 53015103 13,389,959 318,581 SH SOLE 2 318,581
AUTOMATIC DATA
PROCESSING INC. COM 53015103 3,340,954 73,476 SH SOLE 1 73,476
AUTONATION INC EQUITY 05329W102 532,169 22,889 SH SOLE 2 22,889
AUTOZONE INC EQUITY 53332102 2,658,790 11,615 SH SOLE 2 11,615
AUXILIUM
PHARMACEUTICALS I EQUITY 05334D107 798,089 32,207 SH SOLE 2 32,207
AUXILIUM
PHARMACEUTICALS
INC COM 05334D107 233,033 11,081 SH SOLE 1 11,081
AVAGO TECHNOLOGIES
LTD EQUITY Y0486S104 13,819,834 613,942 SH SOLE 2 613,942
AVALONBAY
COMMUNITIES INC EQUITY 53484101 3,741,792 36,003 SH SOLE 2 36,003
AVERY DENNISON CORP EQUITY 53611109 1,394,413 37,565 SH SOLE 2 37,565
AVERY DENNISON CORP. COM 53611109 1,596,015 42,640 SH SOLE 1 42,640
AVID TECHNOLOGY INC EQUITY 05367P100 343,377 26,192 SH SOLE 2 26,192
AVID TECHNOLOGY, INC. COM 05367P100 231,156 17,328 SH SOLE 1 17,328
AVIS BUDGET GROUP COM 53774105 162,389 13939 SH DEFINED 4 13939
AVIS BUDGET GROUP INC EQUITY 53774105 923,740 79,291 SH SOLE 2 79,291
AVISTA CORP COM 05379B107 725,459 33,126 SH SOLE 1 33,126
AVISTA CORP EQUITY 05379B107 1,036,045 49,619 SH SOLE 2 49,619
AVNET INC EQUITY 53807103 8,971,480 332,154 SH SOLE 2 332,154
AVON PRODUCTS INC EQUITY 54303102 6,321,592 196,873 SH SOLE 2 196,873
AZZ INC COM 2474104 297,995 7,435 SH SOLE 1 7,435
AZZ INC EQUITY 2474104 479,894 11,202 SH SOLE 2 11,202
B+G FOODS INC CLASS A EQUITY 05508R106 4,910,254 449,657 SH SOLE 2 449,657
BADGER METER INC COM 56525108 383,835 8,987 SH SOLE 1 8,987
BADGER METER INC EQUITY 56525108 546,804 13,508 SH SOLE 2 13,508
BAIDU INC SPON ADR EQUITY 56752108 3,103,639 30,244 SH SOLE 2 30,244
BAKER HUGHES INC EQUITY 57224107 5,812,600 136,446 SH SOLE 2 136,446
BALCHEM CORP COM 57665200 520,442 16,947 SH SOLE 1 16,947
BALCHEM CORP EQUITY 57665200 785,048 25,439 SH SOLE 2 25,439
BALDOR ELECTRIC EQUITY 57741100 5,565,504 137,760 SH SOLE 2 137,760
BALDOR ELECTRIC CO. COM 57741100 947,806 21,400 SH SOLE 1 21,400
BALL CORP EQUITY 58498106 1,828,999 31,079 SH SOLE 2 31,079
BALL CORP. COM 58498106 1,286,812 19,631 SH SOLE 1 19,631
BALLANTYNE STRONG INC EQUITY 58516105 94,761 10,955 SH SOLE 2 10,453
BALLY TECHNOLOGIES
INC EQUITY 05874B107 4,111,937 117,652 SH SOLE 2 117,652
BALTIC TRADING LTD EQUITY Y0553W103 2,475,279 224,821 SH SOLE 2 224,821
BANCFIRST CORP EQUITY 05945F103 219,131 5,416 SH SOLE 2 5,416
BANCO SANTANDER
CHILE NEW COM 05965X109 207,486 2149 SH DEFINED 4 2149
BANCORP INC/THE EQUITY 05969A105 116,466 17,409 SH SOLE 2 25,770
BANCORPSOUTH INC EQUITY 59692103 2,282,002 160,931 SH SOLE 2 160,931
BANK MUTUAL CORP COM 63750103 134,946 27,484 SH SOLE 1 27,484
BANK MUTUAL CORP EQUITY 63750103 212,889 41,019 SH SOLE 2 41,019
BANK OF AMERICA CORP COM 60505104 10,901,608 865,207 SH SOLE 1 865,207
BANK OF AMERICA CORP EQUITY 60505104 70,302,795 5,362,532 SH SOLE 2 5,362,532
BANK OF AMERICA
CORPORATION COM 60505104 1,027,588 78426.8556 SH DEFINED 4 78426.8556
BANK OF HAWAII CORP COM 62540109 1,167,054 25,900 SH SOLE 1 25,900
BANK OF HAWAII CORP EQUITY 62540109 4,735,691 105,425 SH SOLE 2 105,425
BANK OF MONTREAL COM 63671101 3,145,156 51,980 SH SOLE 1 51,980
BANK OF NEW YORK
MELLON CO EQUITY 64058100 13,002,915 497,624 SH SOLE 2 497,624
BANK OF NOVA SCOTIA COM 64149107 10,806,810 198,944 SH SOLE 1 198,944
BANK OF THE OZARKS EQUITY 63904106 436,957 11,781 SH SOLE 2 11,781
BANK OF THE OZARKS
INC COM 63904106 305,723 7,813 SH SOLE 1 7,813
BARCLAYS BK PLC COM 06740C527 925,794 53545 SH DEFINED 4 53545
BARCLAYS BK PLC COM 06739F135 280,635 6206 SH DEFINED 4 6206
BARNES & NOBLE INC COM 67774109 580,461 39,300 SH SOLE 1 39,300
BARNES + NOBLE INC EQUITY 67774109 10,066,605 621,012 SH SOLE 2 621,012
BARNES GROUP INC EQUITY 67806109 769,826 43,765 SH SOLE 2 43,765
BARNES GROUP, INC. COM 67806109 520,115 27,274 SH SOLE 1 27,274
BARRICK GOLD CORP COM 67901108 341,652 7380.6785 SH DEFINED 3 7380.6785
BARRICK GOLD
CORPORATION COM 67901108 6,406,276 125,213 SH SOLE 1 125,213
BASIC ENERGY
SERVICES INC COM 06985P100 170,788 13,829 SH SOLE 1 13,829
BAXTER INTERNATIONAL
INC EQUITY 71813109 8,842,524 185,339 SH SOLE 2 185,339
BB+T CORP EQUITY 54937107 7,988,781 331,760 SH SOLE 2 331,760
BCE INC COM 05534B760 5,894,074 177,574 SH SOLE 1 177,574
BE AEROSPACE INC EQUITY 73302101 11,576,723 381,944 SH SOLE 2 381,944
BEACON POWER CORP COM 73677106 8,990 31000 SH DEFINED 4 31000
BEACON ROOFING
SUPPLY INC EQUITY 73685109 6,025,846 413,579 SH SOLE 2 413,579
BEAZER HOMES USA INC EQUITY 07556Q105 238,235 57,684 SH SOLE 2 57,684
BECKMAN COULTER INC EQUITY 75811109 7,388,709 151,439 SH SOLE 2 151,439
BECTON DICKINSON AND
CO EQUITY 75887109 5,456,724 73,640 SH SOLE 2 73,640
BED BATH & BEYOND INC COM 75896100 310,251 7147 SH DEFINED 4 7147
BED BATH & BEYOND,
INC. COM 75896100 764,455 17,003 SH SOLE 1 17,003
BED BATH + BEYOND INC EQUITY 75896100 4,700,825 108,289 SH SOLE 2 108,289
BELDEN INC COM 77454106 849,044 28,012 SH SOLE 1 28,012
BELDEN INC EQUITY 77454106 1,112,392 42,168 SH SOLE 2 42,168
BELO CORPORATION A EQUITY 80555105 436,722 70,439 SH SOLE 2 70,439
BEMIS COMPANY EQUITY 81437105 1,185,990 37,354 SH SOLE 2 37,354
BENCHMARK
ELECTRONICS INC EQUITY 08160H101 930,388 56,731 SH SOLE 2 56,731
BENCHMARK
ELECTRONICS, INC. COM 08160H101 655,796 37,240 SH SOLE 1 37,240
BENEFICIAL MUTUAL
BANCORP EQUITY 08173R104 240,432 26,804 SH SOLE 2 26,804
BERKSHIRE HATHAWAY
INC COM 84670702 15,918,959 193,379 SH SOLE 1 193,379
BERKSHIRE HATHAWAY
INC CL EQUITY 84670702 46,348,672 560,579 SH SOLE 2 560,579
BERKSHIRE HATHAWAY
INC DEL COM 84670702 1,954,638 23641 SH DEFINED 4 23641
BERKSHIRE HILLS
BANCORP IN EQUITY 84680107 205,470 10,837 SH SOLE 2 10,837
BERRY PETROLEUM CO
CLASS A EQUITY 85789105 1,252,986 39,489 SH SOLE 2 39,489
BEST BUY CO INC EQUITY 86516101 6,144,098 150,480 SH SOLE 2 150,480
BEST BUY CO., INC. COM 86516101 1,118,015 24,939 SH SOLE 1 24,939
BEST BUY INC COM 86516101 237,263 5811.0021 SH DEFINED 4 5811.0021
BGC PARTNERS INC CL A EQUITY 05541T101 262,925 44,041 SH SOLE 2 44,041
BIG 5 SPORTING GOODS
CORP COM 08915P101 183,525 13,053 SH SOLE 1 13,053
BIG 5 SPORTING GOODS
CORP EQUITY 08915P101 263,569 19,640 SH SOLE 2 19,640
BIG LOTS INC EQUITY 89302103 847,509 25,489 SH SOLE 2 25,489
BIG LOTS INC. COM 89302103 279,288 9,251 SH SOLE 1 9,251
BIGBAND NETWORKS INC EQUITY 89750509 109,473 38,547 SH SOLE 2 10,491
BIGLARI HOLDINGS INC COM 08986R101 308,177 857 SH SOLE 1 857
BIGLARI HOLDINGS INC EQUITY 08986R101 424,944 1,293 SH SOLE 2 1,293
BILL BARRETT CORP EQUITY 06846N104 4,859,064 134,974 SH SOLE 2 134,974
BIO RAD LABORATORIES
CL A EQUITY 90572207 3,833,189 42,351 SH SOLE 2 42,351
BIO REFERENCE LABS
INC EQUITY 09057G602 452,182 21,677 SH SOLE 2 21,677
BIOCRYST
PHARMACEUTICALS I EQUITY 09058V103 110,157 22,299 SH SOLE 2 142,834
BIODEL INC EQUITY 09064M105 68,550 12,934 SH SOLE 2 15,246
BIOGEN IDEC INC COM 09062X103 1,350,922 21,433 SH SOLE 1 21,433
BIOGEN IDEC INC EQUITY 09062X103 6,535,567 116,457 SH SOLE 2 116,457
BIOMED REALTY TRUST
INC COM 09063H107 1,460,340 76,941 SH SOLE 1 76,941
BIOMED REALTY TRUST
INC EQUITY 09063H107 1,869,343 104,316 SH SOLE 2 104,316
BIO-REFERENCE LABS
INC COM 09057G602 319,728 14,653 SH SOLE 1 14,653
BJ S RESTAURANTS INC EQUITY 09180C106 570,634 20,264 SH SOLE 2 20,264
BJ S WHOLESALE CLUB
INC EQUITY 05548J106 4,951,905 119,323 SH SOLE 2 119,323
BJ'S RESTAURANTS INC COM 09180C106 1,518,351 42,153 SH SOLE 1 42,153
BLACK BOX CORP EQUITY 91826107 507,478 15,829 SH SOLE 2 15,829
BLACK BOX CORP. COM 91826107 376,449 10,533 SH SOLE 1 10,533
BLACK HILLS CORP EQUITY 92113109 3,589,747 115,056 SH SOLE 2 115,056
BLACKBAUD INC COM 09227Q100 702,273 26,214 SH SOLE 1 26,214
BLACKBAUD INC EQUITY 09227Q100 968,307 40,279 SH SOLE 2 40,279
BLACKBOARD INC EQUITY 91935502 950,231 26,366 SH SOLE 2 26,366
BLACKROCK CALIF MUN
INCOME T COM 9.25E+105 546,651 36762 SH DEFINED 4 36762
BLACKROCK CORPOR HI
YLD III COM 09255M104 260,281 36867 SH DEFINED 4 36867
BLACKROCK CORPOR
HIGH YLD FD COM 09255L106 86,088 12125 SH DEFINED 4 12125
BLACKROCK ENHANCED
DIV ACHV COM 09251A104 704,879 84619.3136 SH DEFINED 4 84619.3136
BLACKROCK GLOBAL OPP
EQTY TR COM 92501105 330,685 17933 SH DEFINED 4 17933
BLACKROCK HIGH
INCOME SHS COM 9.25E+110 27,560 13000 SH DEFINED 3 13000
BLACKROCK INCOME OPP
TRUST I COM 92475102 156,400 15024 SH DEFINED 4 15024
BLACKROCK INCOME TR
INC COM 09247F100 139,460 19980 SH DEFINED 4 19980
BLACKROCK INTL GRWTH
& INC T COM 92524107 245,307 23340.3482 SH DEFINED 4 23340.3482
BLACKROCK KELSO
CAPITAL CO EQUITY 92533108 580,566 50,484 SH SOLE 2 50,484
BLACKROCK KELSO
CAPITAL CORP COM 92533108 143,750 12500 SH DEFINED 4 12500
BLACKROCK MUNI INTER
DR FD I COM 09253X102 802,559 52182 SH DEFINED 4 52182
BLACKROCK SR HIGH
INCOME FD COM 09255T109 53,313 13361.7775 SH DEFINED 3 13361.7775
BLACKROCK SR HIGH
INCOME FD COM 09255T109 358,146 89761 SH DEFINED 4 89761
BLDRS INDEX FDS TR COM 09348R300 356,075 7904 SH DEFINED 4 7904
BLOCK FINANCIAL CORP COM 93671105 408,550 33,081 SH SOLE 1 33,081
BLOUNT INTERNATIONAL
INC EQUITY 95180105 470,297 36,944 SH SOLE 2 36,944
BLUE COAT SYSTEMS INC COM 09534T508 713,036 25,566 SH SOLE 1 25,566
BLUE COAT SYSTEMS INC EQUITY 09534T508 906,244 37,666 SH SOLE 2 37,666
BLUE NILE INC COM 09578R103 413,663 8,568 SH SOLE 1 8,568
BLUE NILE INC EQUITY 09578R103 516,040 11,599 SH SOLE 2 11,599
BLYTH INC EQUITY 09643P207 211,850 5,137 SH SOLE 2 5,137
BMC SOFTWARE INC EQUITY 55921100 2,893,996 71,492 SH SOLE 2 71,492
BMP SUNSTONE CORP EQUITY 05569C105 162,526 21,385 SH SOLE 2 10,009
BOB EVANS FARMS EQUITY 96761101 2,507,746 89,339 SH SOLE 2 89,339
BOEING CO COM 97023105 609,953 9166.7054 SH DEFINED 4 9166.7054
BOEING CO EQUITY 97023105 33,904,792 509,540 SH SOLE 2 509,540
BOEING CO. COM 97023105 2,976,342 42,392 SH SOLE 1 42,392
BOISE INC EQUITY 09746Y105 351,349 54,137 SH SOLE 2 54,137
BORDERS GROUP INC EQUITY 99709107 45,726 38,425 SH SOLE 2 19,585
BORGWARNER INC EQUITY 99724106 13,090,856 248,781 SH SOLE 2 248,781
BOSTON BEER COMPANY
INC CL EQUITY 100557107 527,270 7,885 SH SOLE 2 10,762
BOSTON BEER, INC.
CLASS A COM 100557107 465,917 5,604 SH SOLE 1 5,604
BOSTON PRIVATE
FINANCIAL HOLDI COM 101119105 251,138 45,496 SH SOLE 1 45,496
BOSTON PRIVATE FINL
HOLDIN EQUITY 101119105 442,300 67,630 SH SOLE 2 67,630
BOSTON PROPERTIES INC EQUITY 101121101 5,006,234 60,229 SH SOLE 2 60,229
BOSTON SCIENTIFIC
CORP EQUITY 101137107 4,361,415 711,487 SH SOLE 2 711,487
BOTTOMLINE
TECHNOLOGIES IN EQUITY 101388106 373,632 24,325 SH SOLE 2 24,325
BOULDER GROWTH &
INCOME FUND INC COM 101507101 79,891 12,348 SH SOLE 1 12,348
BOWNE & CO., INC. COM 103043105 272,366 23,997 SH SOLE 1 23,997
BOWNE + CO INC EQUITY 103043105 409,761 36,166 SH SOLE 2 36,166
BOYD GAMING CORP EQUITY 103304101 1,181,395 162,951 SH SOLE 2 162,951
BP PLC COM 55622104 1,240,658 30135 SH DEFINED 4 30135
BP PRUDHOE BAY RTY TR COM 55630107 377,228 3650 SH DEFINED 4 3650
BPZ RESOURCES INC EQUITY 55639108 288,005 75,197 SH SOLE 2 75,197
BRADY CORP. COM 104674106 1,020,202 31,478 SH SOLE 1 31,478
BRADY CORPORATION
CL A EQUITY 104674106 1,298,823 44,526 SH SOLE 2 44,526
BRE PROPERTIES INC EQUITY 5.56E+109 5,809,793 139,995 SH SOLE 2 139,995
BRIDGEPOINT
EDUCATION INC EQUITY 10807M105 232,688 15,051 SH SOLE 2 15,051
BRIGGS & STRATTON
CORP. COM 109043109 557,521 30,120 SH SOLE 1 30,120
BRIGGS + STRATTON EQUITY 109043109 858,834 45,178 SH SOLE 2 45,178
BRIGHAM EXPLORATION
CO EQUITY 109178103 8,596,744 458,493 SH SOLE 2 458,493
BRIGHTPOINT INC COM 109473405 384,054 41,836 SH SOLE 1 41,836
BRIGHTPOINT INC EQUITY 109473405 443,432 63,438 SH SOLE 2 63,438
BRINK S CO/THE EQUITY 109696104 3,185,339 138,493 SH SOLE 2 138,493
BRINKER
INTERNATIONAL INC EQUITY 109641100 4,180,451 221,657 SH SOLE 2 221,657
BRISTOL MYERS SQUIBB
CO COM 110122108 846,600 31228.3436 SH DEFINED 4 31228.3436
BRISTOL MYERS SQUIBB
CO EQUITY 110122108 39,733,500 1,465,640 SH SOLE 2 1,465,640
BRISTOL MYERS SQUIBB
CO. COM 110122108 9,780,797 369,505 SH SOLE 1 369,505
BRISTOW GROUP INC COM 110394103 910,996 21,644 SH SOLE 1 21,644
BRISTOW GROUP INC EQUITY 110394103 1,170,471 32,441 SH SOLE 2 32,441
BROADCOM CORP CL A EQUITY 111320107 18,948,726 535,426 SH SOLE 2 535,426
BROADRIDGE FINANCIAL
SOLUT EQUITY 11133T103 6,322,617 276,459 SH SOLE 2 276,459
BROADWIND ENERGY INC EQUITY 11161T108 133,681 71,487 SH SOLE 2 35,344
BROCADE
COMMUNICATIONS SYS EQUITY 111621306 60,876 10,424 SH SOLE 2 31,698
BROOKLINE BANCORP INC COM 11373M107 360,346 35,328 SH SOLE 1 35,328
BROOKLINE BANCORP INC EQUITY 11373M107 530,976 53,204 SH SOLE 2 53,204
BROOKS AUTOMATION INC COM 114340102 294,600 39,280 SH SOLE 1 39,280
BROOKS AUTOMATION INC EQUITY 114340102 393,642 58,665 SH SOLE 2 58,665
BROWN + BROWN INC EQUITY 115236101 5,139,506 254,557 SH SOLE 2 254,557
BROWN FORMAN CORP
CLASS B EQUITY 115637209 2,196,356 35,632 SH SOLE 2 35,632
BROWN SHOE COMANY,
INC. COM 115736100 338,130 26,232 SH SOLE 1 26,232
BROWN SHOE COMPANY
INC EQUITY 115736100 449,681 39,205 SH SOLE 2 39,205
BRUKER CORP EQUITY 116794108 786,957 56,091 SH SOLE 2 56,091
BRUNSWICK CORP EQUITY 117043109 1,215,119 79,837 SH SOLE 2 79,837
BRUNSWICK CORP. COM 117043109 911,107 53,033 SH SOLE 1 53,033
BRUSH ENGINEERED
MATERIALS COM 117421107 1,376,139 38,078 SH SOLE 1 38,078
BRUSH ENGINEERED
MATERIALS EQUITY 117421107 520,253 18,293 SH SOLE 2 18,293
BUCKEYE TECHNOLOGIES
INC COM 118255108 441,308 23,549 SH SOLE 1 23,549
BUCKEYE TECHNOLOGIES
INC EQUITY 118255108 520,631 35,393 SH SOLE 2 35,393
BUCKLE INC/THE EQUITY 118440106 625,070 23,552 SH SOLE 2 23,552
BUCKLE, INC. COM 118440106 531,522 15,633 SH SOLE 1 15,633
BUCYRUS
INTERNATIONAL INC EQUITY 118759109 12,246,863 176,595 SH SOLE 2 176,595
BUCYRUS INTL INC NEW COM 118759109 405,004 5840 SH DEFINED 4 5840
BUFFALO WILD WINGS
INC COM 119848109 532,277 10,885 SH SOLE 1 10,885
BUFFALO WILD WINGS
INC EQUITY 119848109 784,007 16,371 SH SOLE 2 16,371
BUILD A BEAR
WORKSHOP INC EQUITY 120076104 80,580 13,319 SH SOLE 2 30,063
BUILDERS FIRSTSOURCE
INC EQUITY 12008R107 79,855 35,024 SH SOLE 2 10,185
BURGER KING HOLDINGS
INC EQUITY 121208201 4,811,271 201,477 SH SOLE 2 201,477
C.H. ROBINSON
WORLDWIDE IN EQUITY 12541W209 6,950,817 99,411 SH SOLE 2 99,411
CA INC COM 12673P105 437,054 18,533 SH SOLE 1 18,533
CA INC EQUITY 12673P105 3,543,598 167,784 SH SOLE 2 167,784
CABELA S INC EQUITY 126804301 687,569 36,226 SH SOLE 2 36,226
CABELA'S INC-CL A COM 126804301 549,790 23,956 SH SOLE 1 23,956
CABLEVISION SYSTEMS
CORP COM 12686C109 458,066 15,623 SH SOLE 1 15,623
CABOT CORP EQUITY 127055101 4,654,644 142,912 SH SOLE 2 142,912
CABOT
MICROELECTRONICS
COR EQUITY 12709P103 684,179 21,261 SH SOLE 2 21,261
CABOT
MICROELECTRONICS
CORP COM 12709P103 565,690 13,947 SH SOLE 1 13,947
CABOT OIL + GAS CORP EQUITY 127097103 1,068,724 35,494 SH SOLE 2 35,494
CACI INTERNATIONAL COM 127190304 924,834 18,134 SH SOLE 1 18,134
CACI INTERNATIONAL
INC CL EQUITY 127190304 1,234,059 27,266 SH SOLE 2 27,266
CADENCE DESIGN SYS
INC EQUITY 127387108 4,431,100 580,747 SH SOLE 2 580,747
CADENCE
PHARMACEUTICALS, I EQUITY 12738T100 160,295 19,197 SH SOLE 2 148,627
CAKTRONICS INC COM 234264109 249,967 20,988 SH SOLE 1 20,988
CAL DIVE
INTERNATIONAL INC COM 12802T101 2,116,550 399,349 SH SOLE 1 399,349
CAL DIVE
INTERNATIONAL INC EQUITY 12802T101 397,953 72,752 SH SOLE 2 72,752
CAL MAINE FOODS INC EQUITY 128030202 3,179,222 109,704 SH SOLE 2 109,704
CALAMOS ASSET
MANAGEMENT A EQUITY 12811R104 171,040 14,873 SH SOLE 2 30,737
CALAMOS CONV & HIGH
INCOME F COM 12811P108 2,100,299 162687.7707 SH DEFINED 3 162687.7707
CALAMOS CONV & HIGH
INCOME F COM 12811P108 1,283,960 99454.6732 SH DEFINED 4 99454.6732
CALAMOS CONV OPP AND
INC FD COM 128117108 608,532 47310.5194 SH DEFINED 4 47310.5194
CALAVO GROWERS INC EQUITY 128246105 217,602 10,037 SH SOLE 2 10,037
CALGON CARBON CORP EQUITY 129603106 734,425 50,650 SH SOLE 2 50,650
CALGON CARBON CORP. COM 129603106 519,757 33,663 SH SOLE 1 33,663
CALIFORNIA PIZZA
KITCHEN I EQUITY 13054D109 308,650 18,092 SH SOLE 2 18,092
CALIFORNIA PIZZA
KITCHEN INC COM 13054D109 250,347 14,709 SH SOLE 1 14,709
CALIFORNIA WATER
SERVICE G EQUITY 130788102 562,231 15,216 SH SOLE 2 15,216
CALIPER LIFE
SCIENCES INC EQUITY 130872104 138,182 34,632 SH SOLE 2 12,339
CALLAWAY GOLF CO. COM 131193104 279,393 38,537 SH SOLE 1 38,537
CALLAWAY GOLF COMPANY EQUITY 131193104 406,385 58,055 SH SOLE 2 58,055
CALLON PETROLEUM CO EQUITY 13123X102 109,959 22,214 SH SOLE 2 40,600
CAL-MAINE FOODS INC COM 128030202 236,474 7,989 SH SOLE 1 7,989
CALPINE CORP ESCROW 4 EQUITY 131ESC9D9 0 175,000 SH SOLE 2 175,000
CAMAC ENERGY INC EQUITY 131745101 117,418 36,808 SH SOLE 2 38,589
CAMBIUM LEARNING
GROUP INC EQUITY 13201A107 40,976 12,805 SH SOLE 2 112,593
CAMBREX CORP EQUITY 132011107 112,459 26,461 SH SOLE 2 11,559
CAMBREX CORP. COM 132011107 75,787 17,584 SH SOLE 1 17,584
CAMDEN NATIONAL CORP EQUITY 133034108 204,920 5,914 SH SOLE 2 40,387
CAMDEN PROPERTY TRUST EQUITY 133131102 7,024,775 146,441 SH SOLE 2 146,441
CAMECO CORP COM 13321L108 4,642,063 129,948 SH SOLE 1 129,948
CAMERON
INTERNATIONAL CORP EQUITY 13342B105 3,867,818 90,033 SH SOLE 2 90,033
CAMPBELL SOUP CO EQUITY 134429109 2,409,550 67,400 SH SOLE 2 67,400
CAMPBELL SOUP CO. COM 134429109 7,775,160 213,662 SH SOLE 1 213,662
CANADIAN IMPERIAL
BANK OF COMMERCE COM 136069101 2,481,205 31,685 SH SOLE 1 31,685
CANADIAN NATIONAL
RAILWAY COM 136375102 6,550,387 102,360 SH SOLE 1 102,360
CANADIAN NATURAL
RESORUCES COM 136385101 8,896,736 225,530 SH SOLE 1 225,530
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 3,738,266 57,424 SH SOLE 1 57,424
CANTEL MEDICAL CORP EQUITY 138098108 187,499 11,574 SH SOLE 2 12,182
CAPELLA EDUCATION CO COM 139594105 548,349 10,021 SH SOLE 1 10,021
CAPELLA EDUCATION CO EQUITY 139594105 1,173,304 15,116 SH SOLE 2 15,116
CAPITAL GOLD CORP EQUITY 14018Y205 228,391 47,286 SH SOLE 2 47,286
CAPITAL ONE
FINANCIAL CORP EQUITY 14040H105 9,335,857 236,052 SH SOLE 2 236,052
CAPITAL ONE
FINANCIAL CORP. COM 14040H105 7,564,739 188,741 SH SOLE 1 188,741
CAPITAL SENIOR
LIVING CORP EQUITY 140475104 111,258 20,874 SH SOLE 2 42,759
CAPITALSOURCE INC COM 14055X102 2,751,127 429,193 SH SOLE 1 429,193
CAPLEASE INC EQUITY 140288101 246,882 44,165 SH SOLE 2 44,165
CAPSTEAD MORTGAGE
CORP EQUITY 14067E506 588,632 54,152 SH SOLE 2 54,152
CAPSTONE TURBINE CORP EQUITY 14067D102 143,395 185,721 SH SOLE 2 36,227
CARBO CERAMICS INC COM 140781105 1,001,007 11,339 SH SOLE 1 11,339
CARBO CERAMICS INC EQUITY 140781105 1,391,985 17,185 SH SOLE 2 17,185
CARDINAL FINANCIAL
CORP EQUITY 14149F109 213,198 22,185 SH SOLE 2 22,185
CARDINAL HEALTH INC COM 14149Y108 2,149,547 61,032 SH SOLE 1 61,032
CARDINAL HEALTH INC EQUITY 14149Y108 5,714,235 172,949 SH SOLE 2 172,949
CARDIONET INC EQUITY 14159L103 84,030 18,632 SH SOLE 2 29,709
CARDTRONICS INC COM 14161H108 1,326,264 75,700 SH SOLE 1 75,700
CARDTRONICS INC EQUITY 14161H108 321,145 20,813 SH SOLE 2 20,813
CAREER EDUCATION CORP EQUITY 141665109 3,081,482 143,525 SH SOLE 2 143,525
CAREFUSION CORP EQUITY 14170T101 1,895,292 76,300 SH SOLE 2 76,300
CARLISLE COS INC EQUITY 142339100 3,991,916 133,286 SH SOLE 2 133,286
CARMAX INC EQUITY 143130102 2,192,526 78,698 SH SOLE 2 78,698
CARNIVAL CORP COM 143658300 8,738,227 198,822 SH SOLE 1 198,822
CARNIVAL CORP EQUITY 143658300 8,810,424 230,579 SH SOLE 2 230,579
CARPENTER TECHNOLOGY EQUITY 144285103 3,231,373 95,858 SH SOLE 2 95,858
CARRIZO OIL & GAS INC COM 144577103 838,100 34,000 SH SOLE 1 34,000
CARRIZO OIL + GAS INC EQUITY 144577103 575,302 24,031 SH SOLE 2 24,031
CARTER INC COM 146229109 1,351,871 47,351 SH SOLE 1 47,351
CARTER S INC EQUITY 146229109 5,074,160 192,714 SH SOLE 2 192,714
CASCADE CORP COM 147195101 215,276 5,510 SH SOLE 1 5,510
CASCADE CORP EQUITY 147195101 260,824 8,202 SH SOLE 2 33,453
CASELLA WASTE
SYSTEMS INC EQUITY 147448104 80,917 19,266 SH SOLE 2 33,412
CASEY S GENERAL
STORES INC EQUITY 147528103 1,845,976 44,215 SH SOLE 2 44,215
CASEYS GENERAL
STORES, INC. COM 147528103 893,690 22,648 SH SOLE 1 22,648
CASH AMERICA
INTERNATIONAL COM 14754D100 656,624 17,585 SH SOLE 1 17,585
CASH AMERICA INTL INC EQUITY 14754D100 931,630 26,618 SH SOLE 2 26,618
CASS INFORMATION
SYSTEMS I EQUITY 14808P109 222,775 6,493 SH SOLE 2 12,275
CASTLE (A.M.) + CO EQUITY 148411101 199,611 15,065 SH SOLE 2 49,657
CASTLE A. M. & CO. COM 148411101 154,547 10,029 SH SOLE 1 10,029
CASUAL MALE RETAIL
GROUP I EQUITY 148711302 131,339 32,191 SH SOLE 2 10,803
CATALYST HEALTH
SOLUTIONS EQUITY 14888B103 1,209,992 34,365 SH SOLE 2 34,365
CATALYST HEALTH
SOLUTIONS INC COM 14888B103 1,772,576 41,367 SH SOLE 1 41,367
CATERPILLAR INC EQUITY 149123101 23,097,852 293,567 SH SOLE 2 293,567
CATERPILLAR INC DEL COM 149123101 1,357,618 17254.9332 SH DEFINED 4 17254.9332
CATERPILLAR, INC. COM 149123101 4,406,357 53,012 SH SOLE 1 53,012
CATHAY GENERAL
BANCORP EQUITY 149150104 2,741,097 230,538 SH SOLE 2 230,538
CATO CORP CLASS A EQUITY 149205106 677,510 25,318 SH SOLE 2 25,318
CATO CORP. CLASS A COM 149205106 511,002 17,639 SH SOLE 1 17,639
CAVIUM NETWORKS INC EQUITY 14965A101 985,375 34,262 SH SOLE 2 34,262
CB RICHARD ELLIS
GROUP INC EQUITY 12497T101 2,204,623 120,603 SH SOLE 2 120,603
CBEYOND INC COM 149847105 244,883 18,440 SH SOLE 1 18,440
CBEYOND INC EQUITY 149847105 316,850 24,696 SH SOLE 2 24,696
CBIZ INC EQUITY 124805102 201,881 34,044 SH SOLE 2 34,044
CBL + ASSOCIATES
PROPERTIE EQUITY 124830100 1,392,575 106,629 SH SOLE 2 106,629
CBS CORP CLASS B NON
VOTIN EQUITY 124857202 3,669,528 231,370 SH SOLE 2 231,370
CBS CORP-CL B COM 124857202 1,883,588 111,985 SH SOLE 1 111,985
CDC CORP CL A EQUITY G2022L114 96,732 22,868 SH SOLE 2 22,668
CDC SOFTWARE CORP ADR EQUITY 12507Y108 162,866 26,920 SH SOLE 2 16,249
CDI CORP EQUITY 125071100 146,823 11,364 SH SOLE 2 17,053
CEC ENTERTAINMENT INC EQUITY 125137109 678,258 19,757 SH SOLE 2 19,757
CEC ENTERTAINMENT,
INC. COM 125137109 487,091 12,886 SH SOLE 1 12,886
CEDAR SHOPPING
CENTERS INC COM 150602209 184,026 27,925 SH SOLE 1 27,925
CEDAR SHOPPING
CENTERS INC EQUITY 150602209 293,074 48,203 SH SOLE 2 48,203
CELADON GROUP INC EQUITY 150838100 227,879 16,501 SH SOLE 2 16,501
CELERA CORP EQUITY 1.51E+110 426,790 63,322 SH SOLE 2 63,322
CELESTICA INC COM 15101Q108 1,213,902 131,312 SH SOLE 1 131,312
CELGENE CORP COM 151020104 245,073 4254 SH DEFINED 4 4254
CELGENE CORP COM 151020104 2,341,378 38,410 SH SOLE 1 38,410
CELGENE CORP EQUITY 151020104 24,541,918 426,001 SH SOLE 2 426,001
CELLDEX THERAPEUTICS
INC EQUITY 15117B103 98,180 24,545 SH SOLE 2 38,945
CEMEX SAB DE CV COM 151290889 319,651 37606 SH DEFINED 4 37606
CENOVUS ENERGY INC COM 15135U109 5,432,067 184,659 SH SOLE 1 184,659
CENTENE CORP EQUITY 15135B101 6,222,216 263,765 SH SOLE 2 263,765
CENTENE CORP DEL COM 15135B101 667,246 29,459 SH SOLE 1 29,459
CENTER FINANCIAL CORP EQUITY 1.51E+106 139,583 27,423 SH SOLE 2 12,771
CENTERPOINT ENERGY
INC COM 15189T107 316,714 20147.1722 SH DEFINED 4 20147.1722
CENTERPOINT ENERGY
INC EQUITY 15189T107 7,665,465 487,625 SH SOLE 2 487,625
CENTERSTATE BANKS INC EQUITY 15201P109 170,099 19,825 SH SOLE 2 53,886
CENTRAL FD CDA LTD COM 153501101 548,945 33069 SH DEFINED 3 33069
CENTRAL GARDEN AND
PET CO COM 153527205 370,711 33,824 SH SOLE 1 33,824
CENTRAL GARDEN AND
PET CO EQUITY 153527205 528,899 51,052 SH SOLE 2 51,052
CENTRAL GOLDTRUST COM 153546106 204,120 4050 SH DEFINED 3 4050
CENTRAL VERMONT
PUBLIC SER EQUITY 155771108 218,784 10,847 SH SOLE 2 10,847
CENTURY ALUMINUM CO. COM 156431108 495,932 33,852 SH SOLE 1 33,852
CENTURY ALUMINUM
COMPANY EQUITY 156431108 10,449,592 793,439 SH SOLE 2 793,439
CENTURYLINK INC EQUITY 156700106 26,629,542 674,849 SH SOLE 2 674,849
CENVEO INC EQUITY 15670S105 213,730 42,491 SH SOLE 2 42,491
CEPHALON INC COM 156708109 206,760 3,137 SH SOLE 1 3,137
CEPHALON INC EQUITY 156708109 1,861,773 29,817 SH SOLE 2 29,817
CEPHEID INC EQUITY 15670R107 858,508 45,885 SH SOLE 2 45,885
CERADYNE INC COM 156710105 385,800 15,183 SH SOLE 1 15,183
CERADYNE INC EQUITY 156710105 535,439 22,931 SH SOLE 2 22,931
CERNER CORP EQUITY 156782104 2,394,555 28,510 SH SOLE 2 28,510
CERUS CORP EQUITY 157085101 115,369 30,044 SH SOLE 2 13,238
CEVA INC EQUITY 157210105 231,703 16,203 SH SOLE 2 16,203
CF INDUSTRIES
HOLDINGS INC EQUITY 125269100 2,606,100 27,289 SH SOLE 2 27,289
CGI GROUP INC COM 39945C109 1,013,984 65,755 SH SOLE 1 65,755
CH ENERGY GROUP INC EQUITY 12541M102 629,192 14,248 SH SOLE 2 14,248
CH ENERGY GROUP INC. COM 12541M102 440,073 9,468 SH SOLE 1 9,468
CHARLES RIVER
LABORATORIES EQUITY 159864107 4,801,247 144,834 SH SOLE 2 144,834
CHARMING SHOPPES EQUITY 161133103 314,984 89,484 SH SOLE 2 89,484
CHART INDUSTRIES INC EQUITY 16115Q308 450,994 22,151 SH SOLE 2 22,151
CHECK POINT SOFTWARE
TECH EQUITY M22465104 1,532,669 41,502 SH SOLE 2 41,502
CHECKPOINT SYSTEMS
INC EQUITY 162825103 724,521 35,603 SH SOLE 2 35,603
CHECKPOINT SYSTEMS,
INC. COM 162825103 437,303 23,638 SH SOLE 1 23,638
CHEESECAKE FACTORY
INC/THE EQUITY 163072101 4,641,594 175,353 SH SOLE 2 175,353
CHELSEA THERAPEUTICS
INTER EQUITY 163428105 124,626 24,341 SH SOLE 2 27,973
CHEMED CORP EQUITY 16359R103 1,172,614 20,583 SH SOLE 2 20,583
CHEMED CORP. COM 16359R103 838,205 13,636 SH SOLE 1 13,636
CHEMICAL FINANCIAL
CORP EQUITY 163731102 389,208 18,857 SH SOLE 2 18,857
CHENIERE ENERGY INC EQUITY 16411R208 111,450 44,226 SH SOLE 2 12,373
CHESAPEAKE ENERGY
CORP COM 165167107 339,003 14967.0331 SH DEFINED 4 14967.0331
CHESAPEAKE ENERGY
CORP EQUITY 165167107 6,454,367 284,961 SH SOLE 2 284,961
CHESAPEAKE UTILITIES
CORP EQUITY 165303108 264,587 7,305 SH SOLE 2 21,373
CHEVRON CORP EQUITY 166764100 81,072,046 1,000,272 SH SOLE 2 1,000,272
CHEVRON CORP NEW COM 166764100 3,619,277 44654.8649 SH DEFINED 4 44654.8649
CHEVRON CORPORATION COM 166764100 25,514,285 300,876 SH SOLE 1 300,876
CHICO S FAS INC EQUITY 168615102 9,917,320 942,711 SH SOLE 2 942,711
CHILDREN S PLACE EQUITY 168905107 4,763,415 97,671 SH SOLE 2 97,671
CHILDREN'S PLACE,
INC. COM 168905107 750,615 16,300 SH SOLE 1 16,300
CHIMERA INVESTMENT
CORP EQUITY 16934Q109 81,524 20,639 SH SOLE 2 98,597
CHIMERA INVT CORP COM 16934Q109 44,773 11335 SH DEFINED 4 11335
CHINA PRECISION
STEEL INC COM 16941J106 33,415 20500 SH DEFINED 4 20500
CHINDEX
INTERNATIONAL INC EQUITY 169467107 159,939 10,585 SH SOLE 2 32,816
CHIPOTLE MEXICAN
GRILL INC EQUITY 169656105 11,668,996 67,843 SH SOLE 2 67,843
CHIQUITA BRANDS INTL EQUITY 170032809 458,938 34,663 SH SOLE 2 34,663
CHRISTOPHER & BANKS
CORPORATIO COM 171046105 131,850 21,439 SH SOLE 1 21,439
CHRISTOPHER + BANKS
CORP EQUITY 171046105 255,406 32,289 SH SOLE 2 32,289
CHUBB CORP COM 171232101 612,415 10746 SH DEFINED 4 10746
CHUBB CORP EQUITY 171232101 7,978,543 139,999 SH SOLE 2 139,999
CHUBB CORP. COM 171232101 285,232 4,841 SH SOLE 1 4,841
CHURCH + DWIGHT CO
INC EQUITY 171340102 10,060,505 154,920 SH SOLE 2 154,920
CHURCHILL DOWNS INC EQUITY 171484108 313,764 8,784 SH SOLE 2 16,464
CIBER INC EQUITY 17163B102 171,847 57,092 SH SOLE 2 54,449
CIBER, INC. COM 17163B102 143,868 41,822 SH SOLE 1 41,822
CIENA CORP EQUITY 171779309 3,177,775 204,096 SH SOLE 2 204,096
CIGNA CORP EQUITY 125509109 4,891,376 136,707 SH SOLE 2 136,707
CIMAREX ENERGY CO EQUITY 171798101 12,140,258 183,443 SH SOLE 2 183,443
CINCINNATI BELL INC EQUITY 171871106 1,579,158 591,445 SH SOLE 2 591,445
CINCINNATI FINANCIAL
CORP EQUITY 172062101 1,841,120 63,817 SH SOLE 2 63,817
CINCINNATI FINANCIAL
CORP. COM 172062101 548,209 18,051 SH SOLE 1 18,051
CINEMARK HOLDINGS INC EQUITY 17243V102 707,708 43,957 SH SOLE 2 43,957
CINTAS CORP EQUITY 172908105 1,549,467 56,242 SH SOLE 2 56,242
CIRCOR INTERNATIONAL
INC EQUITY 17273K109 486,356 15,391 SH SOLE 2 15,391
CIRCOR
INTERNATIONAL,
INC. COM 17273K109 391,362 10,229 SH SOLE 1 10,229
CIRRUS LOGIC INC EQUITY 172755100 902,097 50,566 SH SOLE 2 50,566
CISCO SYS INC COM 17275R102 998,859 45610 SH DEFINED 4 45610
CISCO SYSTEMS INC EQUITY 17275R102 92,240,851 4,211,911 SH SOLE 2 4,211,911
CISCO SYSTEMS, INC. COM 17275R102 6,242,791 255,957 SH SOLE 1 255,957
CITI TRENDS INC EQUITY 17306X102 277,374 11,457 SH SOLE 2 11,457
CITIGROUP INC COM 172967101 1,457,757 372828 SH DEFINED 4 372828
CITIGROUP INC COM 172967101 2,652,002 597,567 SH SOLE 1 597,567
CITIGROUP INC EQUITY 172967101 52,059,318 13,348,543 SH SOLE 2 13,348,543
CITIZENS INC EQUITY 174740100 193,816 28,130 SH SOLE 2 10,486
CITIZENS REPUBLIC
BANCORP EQUITY 174420109 274,471 304,596 SH SOLE 2 304,596
CITRIX SYSTEMS INC EQUITY 177376100 5,695,515 83,463 SH SOLE 2 83,463
CITRIX SYSTEMS, INC. COM 177376100 8,336,408 127,507 SH SOLE 1 127,507
CITY HOLDING CO EQUITY 177835105 435,729 14,207 SH SOLE 2 14,207
CITY HOLDING CO. COM 177835105 313,048 9,328 SH SOLE 1 9,328
CITY NATIONAL CORP EQUITY 178566105 5,379,653 101,369 SH SOLE 2 101,369
CKX INC EQUITY 12562M106 210,259 42,910 SH SOLE 2 42,910
CLARCOR INC EQUITY 179895107 1,757,510 45,496 SH SOLE 2 45,496
CLARCOR, INC. COM 179895107 1,272,642 30,301 SH SOLE 1 30,301
CLARIENT INC EQUITY 180489106 143,559 42,473 SH SOLE 2 13,753
CLAYMORE EXCHANGE
TRADED FD COM 18383M100 204,874 4581.2711 SH DEFINED 4 4581.2711
CLAYTON WILLIAMS
ENERGY IN EQUITY 969490101 229,679 4,540 SH SOLE 2 19,952
CLEAN ENERGY FUELS
CORP EQUITY 184499101 439,530 30,931 SH SOLE 2 30,931
CLEAN HARBORS INC COM 184496107 1,058,400 14,400 SH SOLE 1 14,400
CLEAN HARBORS INC EQUITY 184496107 4,560,930 67,320 SH SOLE 2 67,320
CLEARWATER PAPER CORP COM 18538R103 568,616 6,869 SH SOLE 1 6,869
CLEARWATER PAPER CORP EQUITY 18538R103 787,352 10,349 SH SOLE 2 10,349
CLECO CORPORATION EQUITY 12561W105 5,280,328 178,269 SH SOLE 2 178,269
CLIFFS NATURAL
RESOURCES I EQUITY 18683K101 4,057,961 63,485 SH SOLE 2 63,485
CLIFFS NATURAL
RESOURCES INC COM 18683K101 2,063,750 29,112 SH SOLE 1 29,112
CLOROX COMPANY EQUITY 189054109 4,654,774 69,724 SH SOLE 2 69,724
CLOUD PEAK ENERGY INC EQUITY 18911Q102 444,077 24,333 SH SOLE 2 24,333
CME GROUP INC EQUITY 12572Q105 7,317,864 28,097 SH SOLE 2 28,097
CMS ENERGY CORP EQUITY 125896100 1,417,958 78,688 SH SOLE 2 78,688
CMS ENERGY CORP. COM 125896100 5,851,333 320,621 SH SOLE 1 320,621
CNA FINANCIAL CORP COM 126117100 2,545,255 90,643 SH SOLE 1 90,643
CNA SURETY CORP EQUITY 12612L108 244,644 13,652 SH SOLE 2 13,652
CNO FINANCIAL GROUP
INC EQUITY 1.26E+107 950,182 171,513 SH SOLE 2 171,513
COACH INC COM 189754104 273,063 6356.2246 SH DEFINED 4 6356.2246
COACH INC COM 189754104 4,629,547 87,317 SH SOLE 1 87,317
COACH INC EQUITY 189754104 27,394,045 637,664 SH SOLE 2 637,664
COBIZ FINANCIAL INC EQUITY 190897108 138,616 24,931 SH SOLE 2 72,633
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COCA COLA CO/THE EQUITY 191216100 59,745,058 1,020,934 SH SOLE 2 1,020,934
COCA-COLA CO. COM 191216100 6,247,936 100,031 SH SOLE 1 100,031
COEUR D ALENE MINES
CORP EQUITY 192108504 1,354,540 67,999 SH SOLE 2 67,999
COGDELL SPENCER INC EQUITY 19238U107 209,856 33,205 SH SOLE 2 33,205
COGENT
COMMUNICATIONS
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COGENT INC EQUITY 19239Y108 507,464 47,694 SH SOLE 2 47,694
COGNEX CORP EQUITY 192422103 959,298 35,768 SH SOLE 2 35,768
COGNEX CORP. COM 192422103 695,104 23,748 SH SOLE 1 23,748
COGNIZANT TECH
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COHEN & STEERS
INFRASTRUCTUR COM 19248A109 560,150 35185.2796 SH DEFINED 4 35185.2796
COHEN + STEERS INC EQUITY 19247A100 292,603 13,484 SH SOLE 2 13,484
COHERENT INC EQUITY 192479103 780,835 19,516 SH SOLE 2 19,516
COHU INC EQUITY 192576106 267,865 21,276 SH SOLE 2 21,276
COHU, INC. COM 192576106 220,358 14,235 SH SOLE 1 14,235
COINSTAR INC EQUITY 19259P300 1,235,060 28,729 SH SOLE 2 28,729
COINSTAR, INC COM 19259P300 2,024,956 32,878 SH SOLE 1 32,878
COLDWATER CREEK INC EQUITY 193068103 930,429 176,552 SH SOLE 2 176,552
COLFAX CORP EQUITY 194014106 276,151 18,571 SH SOLE 2 18,571
COLGATE PALMOLIVE CO COM 194162103 559,840 7283.8975 SH DEFINED 4 7283.8975
COLGATE PALMOLIVE CO EQUITY 194162103 15,762,910 205,086 SH SOLE 2 205,086
COLGATE-PALMOLIVE CO. COM 194162103 13,673,443 176,386 SH SOLE 1 176,386
COLLECTIVE BRANDS INC EQUITY 19421W100 3,055,851 189,334 SH SOLE 2 189,334
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COLONIAL PROPERTIES
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COLONY FINANCIAL INC EQUITY 19624R106 208,824 11,300 SH SOLE 2 11,300
COLUMBIA BANKING
SYSTEM IN EQUITY 197236102 696,180 35,429 SH SOLE 2 35,429
COLUMBIA BANKING
SYSTEM, INC COM 197236102 444,265 23,531 SH SOLE 1 23,531
COLUMBIA SPORTSWEAR
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COLUMBUS MCKINNON
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COMCAST CORP CLASS A EQUITY 20030N101 20,520,113 1,134,962 SH SOLE 2 1,134,962
COMCAST CORP-CL A COM 20030N101 12,499,788 598,076 SH SOLE 1 598,076
COMERICA INC EQUITY 200340107 2,480,766 66,777 SH SOLE 2 66,777
COMFORT SYS USA INC COM 199908104 254,899 22,698 SH SOLE 1 22,698
COMFORT SYSTEMS USA
INC EQUITY 199908104 367,696 34,268 SH SOLE 2 34,268
COMMERCE BANCSHARES
INC EQUITY 200525103 6,100,857 162,300 SH SOLE 2 162,300
COMMERCIAL METALS CO EQUITY 201723103 3,621,645 249,941 SH SOLE 2 249,941
COMMERCIAL VEHICLE
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COMMSCOPE INC EQUITY 203372107 4,918,572 207,185 SH SOLE 2 207,185
COMMUNITY BANK
SYSTEM INC EQUITY 203607106 687,401 29,874 SH SOLE 2 29,874
COMMUNITY BANK
SYSTEM, INC. COM 203607106 494,264 19,842 SH SOLE 1 19,842
COMMUNITY HEALTH
SYSTEMS I EQUITY 203668108 6,383,072 206,105 SH SOLE 2 206,105
COMMUNITY TRUST
BANCORP IN EQUITY 204149108 286,097 10,561 SH SOLE 2 10,561
COMMVAULT SYSTEMS INC COM 204166102 2,475,903 80,859 SH SOLE 1 80,859
COMMVAULT SYSTEMS INC EQUITY 204166102 1,013,192 38,924 SH SOLE 2 38,924
COMPASS DIVERSIFIED
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COMPELLENT
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COMPELLENT
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COMPLETE PRODUCTION
SERVIC EQUITY 2.05E+113 1,227,859 60,042 SH SOLE 2 60,042
COMPUTER PROGRAMS &
SY COM 205306103 323,408 6,560 SH SOLE 1 6,560
COMPUTER PROGRAMS +
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COMPUTER SCIENCES
CORP EQUITY 205363104 2,415,322 52,507 SH SOLE 2 52,507
COMPUTER SCIENCES
CORP. COM 205363104 443,423 9,055 SH SOLE 1 9,055
COMPUTER TASK GROUP
INC EQUITY 205477102 87,295 11,426 SH SOLE 2 13,575
COMPUWARE CORP EQUITY 205638109 641,772 75,237 SH SOLE 2 75,237
COMSCORE INC COM 20564W105 1,294,826 58,090 SH SOLE 1 58,090
COMSCORE INC EQUITY 20564W105 488,393 20,765 SH SOLE 2 20,765
COMSTOCK RESOURCES
INC EQUITY 205768203 2,327,558 103,493 SH SOLE 2 103,493
COMTECH
TELECOMMUNICATIONS COM 205826209 526,696 16,941 SH SOLE 1 16,941
COMTECH
TELECOMMUNICATIONS EQUITY 205826209 702,539 25,687 SH SOLE 2 25,687
COMVERGE INC EQUITY 205859101 152,618 19,417 SH SOLE 2 20,008
CON WAY INC EQUITY 205944101 3,688,523 119,023 SH SOLE 2 119,023
CONAGRA FOODS INC EQUITY 205887102 3,928,028 179,035 SH SOLE 2 179,035
CONCEPTUS INC EQUITY 206016107 329,546 23,967 SH SOLE 2 23,967
CONCHO RESOURCES INC EQUITY 20605P101 3,958,620 59,825 SH SOLE 2 59,825
CONCUR TECHNOLOGIES
INC COM 206708109 1,458,701 27,028 SH SOLE 1 27,028
CONCUR TECHNOLOGIES
INC EQUITY 206708109 1,825,523 36,924 SH SOLE 2 36,924
CONEXANT SYSTEMS INC EQUITY 207142308 102,833 62,703 SH SOLE 2 11,043
CONMED CORP EQUITY 207410101 588,397 26,256 SH SOLE 2 26,256
CONMED CORP. COM 207410101 382,334 17,230 SH SOLE 1 17,230
CONOCOPHILLIPS COM 20825C104 1,353,998 23576.4845 SH DEFINED 4 23576.4845
CONOCOPHILLIPS EQUITY 20825C104 38,566,657 671,542 SH SOLE 2 671,542
CONOCOPHILLIPS
PETROLEUM CO COM 20825C104 9,281,740 148,722 SH SOLE 1 148,722
CONSOL ENERGY INC EQUITY 20854P109 5,239,930 141,773 SH SOLE 2 141,773
CONSOLIDATED
COMMUNICATION EQUITY 209034107 359,061 19,232 SH SOLE 2 19,232
CONSOLIDATED EDISON
INC COM 209115104 467,424 9693.5645 SH DEFINED 4 9693.5645
CONSOLIDATED EDISON
INC EQUITY 209115104 4,646,383 96,358 SH SOLE 2 96,358
CONSOLIDATED
GRAPHICS INC EQUITY 209341106 352,822 8,512 SH SOLE 2 12,128
CONSOLIDATED
GRAPHICS, INC. COM 209341106 282,917 6,079 SH SOLE 1 6,079
CONSOLIDATED WATER
CO ORD EQUITY G23773107 106,508 11,235 SH SOLE 2 18,559
CONSTANT CONTACT INC EQUITY 210313102 471,910 22,021 SH SOLE 2 22,021
CONSTELLATION BRANDS COM 21036P108 3,138,685 156,621 SH SOLE 1 156,621
CONSTELLATION BRANDS
INC A EQUITY 21036P108 1,084,998 61,334 SH SOLE 2 61,334
CONSTELLATION ENERGY
GROUP EQUITY 210371100 2,207,892 68,483 SH SOLE 2 68,483
CONSTELLATION ENERGY
GRUOP INC COM 210371100 2,993,109 97,878 SH SOLE 1 97,878
CONTANGO OIL + GAS EQUITY 21075N204 457,760 9,126 SH SOLE 2 45,904
CONTINUCARE CORP EQUITY 212172100 94,126 22,411 SH SOLE 2 32,787
CONVERGYS CORP EQUITY 212485106 2,829,860 270,800 SH SOLE 2 270,800
COOPER COMPANIES,
INC. COM 216648402 2,754,406 55,510 SH SOLE 1 55,510
COOPER COS INC/THE EQUITY 216648402 324,511 7,021 SH SOLE 2 11,690
COOPER TIRE + RUBBER EQUITY 216831107 4,025,917 205,090 SH SOLE 2 205,090
COPANO ENERGY L L C COM 217202100 231,192 8450 SH DEFINED 4 8450
COPART INC EQUITY 217204106 5,154,563 156,341 SH SOLE 2 156,341
CORCEPT THERAPEUTICS
INC EQUITY 218352102 81,585 20,973 SH SOLE 2 39,410
CORE MARK HOLDING CO
INC EQUITY 218681104 255,884 8,265 SH SOLE 2 24,195
CORELOGIC INC EQUITY 21871D103 4,368,576 228,005 SH SOLE 2 228,005
CORINTHIAN COLLEGES
INC EQUITY 218868107 1,817,211 258,862 SH SOLE 2 258,862
CORN PRODUCTS INTL
INC EQUITY 219023108 6,171,075 164,562 SH SOLE 2 164,562
CORNING INC COM 219350105 1,081,313 59152.7732 SH DEFINED 4 59152.7732
CORNING INC EQUITY 219350105 15,743,559 861,245 SH SOLE 2 861,245
CORPORATE EXECUTIVE
BOARD EQUITY 21988R102 3,176,861 100,661 SH SOLE 2 100,661
CORPORATE OFFICE
PROPERTIE EQUITY 22002T108 4,838,585 129,686 SH SOLE 2 129,686
CORRECTIONS CORP OF
AMERIC EQUITY 22025Y407 5,963,749 241,643 SH SOLE 2 241,643
CORVEL CORP EQUITY 221006109 264,846 6,239 SH SOLE 2 12,288
COSTAR GROUP INC EQUITY 22160N109 778,337 15,979 SH SOLE 2 15,979
COSTCO WHOLESALE CORP EQUITY 22160K105 9,850,461 152,744 SH SOLE 2 152,744
COTT CORPORATION EQUITY 22163N106 4,836,770 616,149 SH SOLE 2 616,149
COUSINS PROPERTIES
INC EQUITY 222795106 2,083,730 291,839 SH SOLE 2 291,839
COVANCE INC EQUITY 222816100 6,607,309 141,212 SH SOLE 2 141,212
COVENTRY HEALTH CARE
INC EQUITY 222862104 1,201,288 55,796 SH SOLE 2 55,796
COVIDIEN PLC EQUITY G2554F105 5,047,502 125,591 SH SOLE 2 125,591
COWEN GROUP INC
CLASS A EQUITY 223622101 92,002 27,964 SH SOLE 2 33,494
CR BARD INC EQUITY 67383109 2,550,388 31,320 SH SOLE 2 31,320
CRACKER BARREL OLD
COUNTRY EQUITY 22410J106 1,088,802 21,450 SH SOLE 2 21,450
CRACKER BARREL OLD
COUNTRY STORE INC COM 22410J106 777,842 14,099 SH SOLE 1 14,099
CRANE CO EQUITY 224399105 3,860,054 101,741 SH SOLE 2 101,741
CRAWFORD + CO CL B EQUITY 224633107 44,799 18,436 SH SOLE 2 16,826
CRAY INC EQUITY 225223304 180,893 27,408 SH SOLE 2 26,103
CREDIT ACCEP CORP
MICH COM 225310101 216,865 3581 SH DEFINED 4 3581
CREDIT ACCEPTANCE
CORP EQUITY 225310101 262,709 4,338 SH SOLE 2 19,892
CREDIT SUISSE ASSET
MGMT INC COM 224916106 103,340 28158 SH DEFINED 4 28158
CREE RESEARCH INC EQUITY 225447101 14,481,858 266,750 SH SOLE 2 266,750
CREXUS INVESTMENT
CORP EQUITY 226553105 125,750 10,453 SH SOLE 2 34,655
CROCS INC COM 227046109 820,220 51,847 SH SOLE 1 51,847
CROCS INC EQUITY 227046109 1,007,859 77,468 SH SOLE 2 77,468
CROSS COUNTRY
HEALTHCARE I EQUITY 227483104 201,119 27,972 SH SOLE 2 27,972
CROSS COUNTRY
HEALTHCARE INC COM 227483104 134,872 18,603 SH SOLE 1 18,603
CROSSTEX ENERGY INC EQUITY 22765Y104 245,516 31,078 SH SOLE 2 31,078
CROWN CASTLE
INTERNATIONAL COM 228227104 4,888,993 114,819 SH SOLE 1 114,819
CROWN CASTLE INTL
CORP EQUITY 228227104 220,662 4,998 SH SOLE 2 34,732
CROWN MEDIA HOLDINGS
CLASS EQUITY 228411104 46,280 19,364 SH SOLE 2 90,809
CRYOLIFE INC EQUITY 228903100 156,424 25,770 SH SOLE 2 22,189
CRYOLIFE INC. COM 228903100 103,741 16,896 SH SOLE 1 16,896
CSG SYSTEMS
INTERNATIONAL, INC COM 126349109 411,105 20,382 SH SOLE 1 20,382
CSG SYSTEMS INTL INC EQUITY 126349109 559,825 30,709 SH SOLE 2 30,709
CSX CORP COM 126408103 426,624 7711.9367 SH DEFINED 4 7711.9367
CSX CORP COM 126408103 887,026 14,254 SH SOLE 1 14,254
CSX CORP EQUITY 126408103 6,660,196 120,394 SH SOLE 2 120,394
CTS CORP EQUITY 126501105 295,142 30,680 SH SOLE 2 30,680
CTS CORP. COM 126501105 213,133 20,533 SH SOLE 1 20,533
CUBIC CORP EQUITY 229669106 579,931 14,214 SH SOLE 2 14,214
CUBIC CORP. COM 229669106 423,150 9,439 SH SOLE 1 9,439
CUBIST PHARMA INC COM 229678107 829,080 35,295 SH SOLE 1 35,295
CUBIST
PHARMACEUTICALS
INC EQUITY 229678107 1,233,659 52,743 SH SOLE 2 52,743
CULLEN/FROST BANKERS
INC EQUITY 229899109 7,139,337 132,529 SH SOLE 2 132,529
CUMMINS INC EQUITY 231021106 10,435,994 115,213 SH SOLE 2 115,213
CUMULUS MEDIA INC CL
A EQUITY 231082108 47,320 16,840 SH SOLE 2 19,532
CURIS INC EQUITY 231269101 80,011 58,402 SH SOLE 2 12,351
CURTISS WRIGHT CORP EQUITY 231561101 1,253,844 41,381 SH SOLE 2 41,381
CURTISS-WRIGHT CORP. COM 231561101 851,055 27,569 SH SOLE 1 27,569
CUSHING MLP TOTAL
RETURN FD COM 231631102 760,895 90475 SH DEFINED 4 90475
CUTERA INC EQUITY 232109108 84,248 10,401 SH SOLE 2 19,348
CVB FINANCIAL CORP EQUITY 126600105 520,976 69,371 SH SOLE 2 69,371
CVR ENERGY INC EQUITY 12662P108 193,067 23,402 SH SOLE 2 14,017
CVS CAREMARK CORP EQUITY 126650100 31,814,471 1,010,946 SH SOLE 2 1,010,946
CYBERONICS COM 23251P102 384,137 14,371 SH SOLE 1 14,371
CYBERONICS INC EQUITY 23251P102 655,448 24,567 SH SOLE 2 24,567
CYMER INC EQUITY 232572107 1,003,385 27,060 SH SOLE 2 27,060
CYMER, INC. COM 232572107 681,233 17,676 SH SOLE 1 17,676
CYPRESS BIOSCIENCE
INC EQUITY 232674507 114,106 29,638 SH SOLE 2 15,376
CYPRESS
SEMICONDUCTOR CORP EQUITY 232806109 296,083 23,536 SH SOLE 2 23,536
CYPRESS
SEMICONDUCTOR
CORP. COM 232806109 1,470,944 95,827 SH SOLE 1 95,827
CYPRESS SHARPRIDGE
INVESTM EQUITY 23281A307 257,214 19,267 SH SOLE 2 19,267
CYTEC INDUSTRIES INC EQUITY 232820100 6,052,280 107,348 SH SOLE 2 107,348
CYTOKINETICS INC EQUITY 23282W100 94,655 35,854 SH SOLE 2 16,702
CYTORI THERAPEUTICS
INC EQUITY 23283K105 154,910 31,679 SH SOLE 2 40,028
CYTRX CORP EQUITY 232828301 63,206 84,286 SH SOLE 2 40,660
D.R. HORTON INC COM 23331A109 894,516 74,419 SH SOLE 1 74,419
DAKTRONICS INC EQUITY 234264109 301,533 30,706 SH SOLE 2 30,706
DANA HOLDING CORP EQUITY 235825205 1,331,854 108,105 SH SOLE 2 108,105
DANAHER CORP EQUITY 235851102 14,413,910 354,935 SH SOLE 2 354,935
DANVERS BANCORP INC EQUITY 236442109 223,052 14,550 SH SOLE 2 14,550
DARDEN RESTAURANTS
INC EQUITY 237194105 3,556,772 83,141 SH SOLE 2 83,141
DARLING
INTERNATIONAL INC COM 237266101 508,223 49,342 SH SOLE 1 49,342
DARLING
INTERNATIONAL INC EQUITY 237266101 633,138 74,312 SH SOLE 2 74,312
DAVITA INC EQUITY 23918K108 2,365,382 34,266 SH SOLE 2 34,266
DCA TOTAL RETURN FD COM 233066109 32,178 10550 SH DEFINED 4 10550
DCT INDUSTRIAL TRUST
INC EQUITY 233153105 781,172 163,084 SH SOLE 2 163,084
DDI CORP EQUITY 233162502 94,368 10,213 SH SOLE 2 15,552
DEALERTRACK HLDGS INC COM 242309102 447,239 24,149 SH SOLE 1 24,149
DEALERTRACK HOLDINGS
INC EQUITY 242309102 620,875 36,351 SH SOLE 2 36,351
DEAN FOODS CO EQUITY 242370104 923,923 90,492 SH SOLE 2 90,492
DEARBORN BANCORP INC COM 24242R108 26,850 15000 SH DEFINED 3 15000
DECKERS OUTDOOR CORP COM 243537107 1,449,899 23,141 SH SOLE 1 23,141
DECKERS OUTDOOR CORP EQUITY 243537107 1,742,905 34,886 SH SOLE 2 34,886
DEERE + CO EQUITY 244199105 13,353,101 191,360 SH SOLE 2 191,360
DELCATH SYSTEMS INC EQUITY 24661P104 243,365 33,707 SH SOLE 2 33,707
DELEK US HOLDINGS INC EQUITY 246647101 75,116 10,491 SH SOLE 2 10,653
DELL INC EQUITY 24702R101 10,121,190 780,956 SH SOLE 2 780,956
DELPHI FINANCIAL
GROUP CL EQUITY 247131105 1,092,688 43,725 SH SOLE 2 43,725
DELPHI FINANCIAL
GROUP, INC.,
CLASS A COM 247131105 914,736 32,472 SH SOLE 1 32,472
DELTA AIR LINES INC COM 247361702 2,604,706 184,862 SH SOLE 1 184,862
DELTA AIR LINES INC EQUITY 247361702 158,141 13,586 SH SOLE 2 14,911
DELTA PETROLEUM CORP EQUITY 247907207 112,353 142,834 SH SOLE 2 20,506
DELTEK INC EQUITY 24784L105 122,120 15,246 SH SOLE 2 38,639
DELTIC TIMBER CORP EQUITY 247850100 433,798 9,683 SH SOLE 2 23,997
DELTIC TIMBER CORP. COM 247850100 328,804 6,432 SH SOLE 1 6,432
DELUXE CORP COM 248019101 751,632 33,600 SH SOLE 1 33,600
DELUXE CORP EQUITY 248019101 2,885,761 150,850 SH SOLE 2 150,850
DEMANDTEC INC EQUITY 24802R506 138,892 14,760 SH SOLE 2 46,042
DENBURY RESOURCES INC EQUITY 247916208 2,667,804 167,892 SH SOLE 2 167,892
DENDREON CORP COM 24823Q107 483,865 11750 SH DEFINED 4 11750
DENNY S CORP EQUITY 24869P104 238,329 76,633 SH SOLE 2 76,633
DENTSPLY
INTERNATIONAL INC EQUITY 249030107 1,778,939 55,644 SH SOLE 2 55,644
DEPOMED INC EQUITY 249908104 181,207 40,448 SH SOLE 2 11,470
DEUTSCHE BK AG LDN
BRH COM 25154H749 493,957 13474 SH DEFINED 3 13474
DEVON ENERGY
CORPORATION EQUITY 25179M103 17,079,448 263,816 SH SOLE 2 263,816
DEVRY INC EQUITY 251893103 1,040,742 21,149 SH SOLE 2 21,149
DEVRY, INC. COM 251893103 1,903,383 40,105 SH SOLE 1 40,105
DEX ONE CORP EQUITY 25212W100 474,364 38,629 SH SOLE 2 38,629
DEXCOM INC EQUITY 252131107 586,452 44,361 SH SOLE 2 44,361
DG FASTCHANNEL INC COM 23326R109 676,871 31120.5 SH DEFINED 4 31120.5
DG FASTCHANNEL INC COM 23326R109 396,224 14,637 SH SOLE 1 14,637
DG FASTCHANNEL INC EQUITY 23326R109 489,593 22,510 SH SOLE 2 22,510
DHT HOLDINGS INC EQUITY Y2065G105 155,263 37,594 SH SOLE 2 11,065
DIAMOND FOODS INC COM 252603105 1,479,170 32,951 SH SOLE 1 32,951
DIAMOND FOODS INC EQUITY 252603105 806,109 19,666 SH SOLE 2 19,666
DIAMOND MANAGEMENT +
TECHN EQUITY 25269L106 224,300 17,944 SH SOLE 2 17,944
DIAMOND OFFSHORE
DRILLING COM 25271C102 1,043,506 14,435 SH SOLE 1 14,435
DIAMOND OFFSHORE
DRILLING EQUITY 25271C102 2,941,421 43,403 SH SOLE 2 43,403
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 449,661 6635.1001 SH DEFINED 4 6635.1001
DIAMONDROCK
HOSPITALITY CO COM 252784301 1,036,153 95,498 SH SOLE 1 95,498
DIAMONDROCK
HOSPITALITY CO EQUITY 252784301 1,320,742 139,172 SH SOLE 2 139,172
DICE HOLDINGS INC EQUITY 253017107 103,948 12,258 SH SOLE 2 39,884
DICK S SPORTING
GOODS INC EQUITY 253393102 5,387,662 192,142 SH SOLE 2 192,142
DIEBOLD INC EQUITY 253651103 4,462,472 143,534 SH SOLE 2 143,534
DIGI INTERNATIONAL
INC COM 253798102 155,223 14,954 SH SOLE 1 14,954
DIGI INTERNATIONAL
INC EQUITY 253798102 213,307 22,477 SH SOLE 2 22,477
DIGITAL REALTY TRUST
INC COM 253868103 1,669,989 30,380 SH SOLE 1 30,380
DIGITAL RIVER INC EQUITY 25388B104 3,962,290 116,401 SH SOLE 2 116,401
DIGITALGLOBE INC EQUITY 25389M877 647,550 21,301 SH SOLE 2 21,301
DILLARDS INC CL A EQUITY 254067101 791,656 33,488 SH SOLE 2 33,488
DIME COMMUNITY
BANCSHARES COM 253922108 250,520 16,536 SH SOLE 1 16,536
DIME COMMUNITY
BANCSHARES EQUITY 253922108 335,170 24,200 SH SOLE 2 24,200
DINEEQUITY INC COM 254423106 474,124 9,226 SH SOLE 1 9,226
DINEEQUITY INC EQUITY 254423106 712,213 15,834 SH SOLE 2 15,834
DIODES INC COM 254543101 499,044 21,492 SH SOLE 1 21,492
DIODES INC EQUITY 254543101 526,851 30,828 SH SOLE 2 30,828
DIONEX CORP EQUITY 254546104 1,371,803 15,870 SH SOLE 2 15,870
DIONEX CORP. COM 254546104 965,315 10,446 SH SOLE 1 10,446
DIRECTV COM 25490A101 2,186,728 51,056 SH SOLE 1 51,056
DIRECTV CLASS A EQUITY 25490A101 17,167,504 412,383 SH SOLE 2 412,383
DISCOVER FINANCIAL
SERVICE EQUITY 254709108 7,605,963 455,993 SH SOLE 2 455,993
DISCOVER FINANCIAL
SERVICES COM 254709108 1,922,372 101,498 SH SOLE 1 101,498
DISCOVERY
COMMUNICATIONS A EQUITY 25470F104 5,046,051 115,868 SH SOLE 2 115,868
DISCOVERY
COMMUNICATIONS INC COM 25470F104 1,421,700 34,701 SH SOLE 1 34,701
DISH NETWORK CORP A EQUITY 25470M109 325,854 17,007 SH SOLE 2 17,007
DISNEY WALT CO COM 254687106 295,517 8928 SH DEFINED 4 8928
DIVX INC EQUITY 255413106 242,072 25,401 SH SOLE 2 25,401
DOLAN CO COM 25659P402 227,168 18,320 SH SOLE 1 18,320
DOLAN CO/THE EQUITY 25659P402 310,879 27,342 SH SOLE 2 27,342
DOLBY LABORATORIES
INC-CL A COM 25659T107 1,281,517 18,511 SH SOLE 1 18,511
DOLE FOOD CO INC EQUITY 256603101 253,757 27,733 SH SOLE 2 27,733
DOLLAR FINANCIAL CORP EQUITY 256664103 392,189 18,792 SH SOLE 2 18,792
DOLLAR THRIFTY
AUTOMOTIVE EQUITY 256743105 1,109,247 22,123 SH SOLE 2 22,123
DOLLAR TREE INC EQUITY 256746108 13,501,059 276,888 SH SOLE 2 276,888
DOMINION RES INC VA
NEW COM 25746U109 450,571 10320 SH DEFINED 4 10320
DOMINION RESOURCES
INC/VA EQUITY 25746U109 8,177,343 187,296 SH SOLE 2 187,296
DOMINION RESOURCES,
INC. COM 25746U109 499,758 11,598 SH SOLE 1 11,598
DOMINO S PIZZA INC EQUITY 25754A201 2,741,352 207,364 SH SOLE 2 207,364
DOMINO'S PIZZA INC COM 25754A201 350,040 22,627 SH SOLE 1 22,627
DONALDSON CO INC EQUITY 257651109 7,853,083 166,626 SH SOLE 2 166,626
DORAL FINANCIAL CORP EQUITY 25811P886 24,153 14,550 SH SOLE 2 12,844
DORMAN PRODUCTS INC EQUITY 258278100 269,552 8,746 SH SOLE 2 11,812
DOVER CORP EQUITY 260003108 3,278,997 62,804 SH SOLE 2 62,804
DOVER CORP. COM 260003108 4,271,246 78,314 SH SOLE 1 78,314
DOW CHEM CO COM 260543103 254,985 9285.6758 SH DEFINED 4 9285.6758
DOW CHEMICAL EQUITY 260543103 10,123,239 368,654 SH SOLE 2 368,654
DOW CHEMICAL CO. COM 260543103 7,863,832 243,086 SH SOLE 1 243,086
DPL INC EQUITY 233293109 6,798,634 260,185 SH SOLE 2 260,185
DR HORTON INC EQUITY 23331A109 1,071,979 96,401 SH SOLE 2 96,401
DR PEPPER SNAPPLE
GROUP IN EQUITY 2.61E+113 3,454,782 97,263 SH SOLE 2 97,263
DR PEPPER SNAPPLE
GROUP INC COM 2.61E+113 3,514,277 96,071 SH SOLE 1 96,071
DREAMWORKS ANIMATION
SKG A EQUITY 26153C103 4,986,799 156,277 SH SOLE 2 156,277
DRESS BARN INC EQUITY 261570105 4,642,056 195,455 SH SOLE 2 195,455
DREW INDUSTRIES INC COM 26168L205 230,974 11,440 SH SOLE 1 11,440
DREW INDUSTRIES INC EQUITY 26168L205 358,542 17,188 SH SOLE 2 17,188
DREYFUS STRATEGIC
MUN BD FD COM 26202F107 741,114 84990.1044 SH DEFINED 4 84990.1044
DRIL QUIP INC EQUITY 262037104 7,096,999 114,265 SH SOLE 2 114,265
DRUGSTORE.COM INC EQUITY 262241102 137,589 71,661 SH SOLE 2 13,742
DSP GROUP INC EQUITY 23332B106 146,265 20,895 SH SOLE 2 11,141
DSP GROUP, INC. COM COM 23332B106 107,794 13,963 SH SOLE 1 13,963
DST SYS INC DEL COM 233326107 717,888 16010 SH DEFINED 4 16010
DST SYSTEMS INC EQUITY 233326107 3,520,344 78,509 SH SOLE 2 78,509
DSW INC CLASS A EQUITY 23334L102 313,347 10,918 SH SOLE 2 10,918
DTE ENERGY COMPANY EQUITY 233331107 2,645,890 57,607 SH SOLE 2 57,607
DTS INC COM 23335C101 433,744 10,254 SH SOLE 1 10,254
DTS INC EQUITY 23335C101 597,437 15,652 SH SOLE 2 15,652
DU PONT (E.I.) DE
NEMOURS EQUITY 263534109 30,174,230 676,249 SH SOLE 2 676,249
DU PONT E I DE
NEMOURS & CO COM 263534109 257,814 5778 SH DEFINED 4 5778
DUFF & PHELPS UTIL
CORP BD T COM 26432K108 160,256 12520 SH DEFINED 4 12520
DUFF + PHELPS CORP
CLASS A EQUITY 26433B107 283,692 21,061 SH SOLE 2 21,061
DUKE ENERGY CORP COM 26441C105 5,609,668 304,377 SH SOLE 1 304,377
DUKE ENERGY CORP EQUITY 26441C105 9,646,017 544,665 SH SOLE 2 544,665
DUKE ENERGY CORP NEW COM 26441C105 218,087 12314.3266 SH DEFINED 4 12314.3266
DUKE REALTY CORP COM 264411505 272,365 23500 SH DEFINED 4 23500
DUKE REALTY CORP EQUITY 264411505 6,376,656 550,186 SH SOLE 2 550,186
DUN + BRADSTREET CORP EQUITY 2.65E+104 1,237,100 16,686 SH SOLE 2 16,686
DUPONT FABROS
TECHNOLOGY EQUITY 26613Q106 795,570 31,633 SH SOLE 2 31,633
DURECT CORPORATION EQUITY 266605104 170,244 67,025 SH SOLE 2 20,533
DYAX CORP COM 2.67E+107 35,550 15000 SH DEFINED 4 15000
DYAX CORP EQUITY 2.67E+107 178,809 75,447 SH SOLE 2 16,702
DYCOM INDUSTRIES INC EQUITY 267475101 347,802 34,815 SH SOLE 2 34,815
DYCOM INDUSTRIES,
INC. COM 267475101 264,050 22,921 SH SOLE 1 22,921
DYNAMIC MATERIALS
CORP EQUITY 267888105 151,236 10,009 SH SOLE 2 14,245
DYNAVAX TECHNOLOGIES
CORP EQUITY 268158102 101,190 55,295 SH SOLE 2 37,080
DYNEGY INC EQUITY 26817G300 1,466,294 301,087 SH SOLE 2 301,087
DYNEX CAPITAL INC EQUITY 26817Q506 134,017 12,432 SH SOLE 2 34,571
E M C CORP MASS COM 268648102 317,892 15652 SH DEFINED 4 15652
E TRADE FINANCIAL
CORP EQUITY 269246401 1,226,507 84,354 SH SOLE 2 84,354
EAGLE BANCORP INC EQUITY 268948106 145,704 12,692 SH SOLE 2 13,151
EAGLE BULK SHIPPING
INC EQUITY Y2187A101 250,466 47,982 SH SOLE 2 47,982
EAGLE MATERIALS INC COM 26969P108 709,749 26,424 SH SOLE 1 26,424
EARTHLINK INC EQUITY 270321102 757,633 83,348 SH SOLE 2 83,348
EAST WEST BANCORP COM 27579R104 1,661,160 88,548 SH SOLE 1 88,548
EAST WEST BANCORP INC EQUITY 27579R104 12,157,937 746,802 SH SOLE 2 746,802
EASTGROUP PROPERTIES
INC EQUITY 277276101 907,773 24,285 SH SOLE 2 24,285
EASTGROUP
PROPERTIES, INC. COM 277276101 629,749 15,182 SH SOLE 1 15,182
EASTMAN CHEMICAL CO. COM 277432100 1,235,966 15,498 SH SOLE 1 15,498
EASTMAN CHEMICAL
COMPANY EQUITY 277432100 1,818,328 24,572 SH SOLE 2 24,572
EASTMAN KODAK CO EQUITY 277461109 1,231,142 293,129 SH SOLE 2 293,129
EATON CORP EQUITY 278058102 4,701,930 57,000 SH SOLE 2 57,000
EATON CORP. COM 278058102 1,506,644 16,138 SH SOLE 1 16,138
EATON VANCE CALIF
MUN BD FD COM 27828A100 258,531 19438.4372 SH DEFINED 4 19438.4372
EATON VANCE CORP EQUITY 278265103 7,481,778 257,637 SH SOLE 2 257,637
EATON VANCE MUN BD FD COM 27827X101 322,550 23205 SH DEFINED 3 23205
EATON VANCE MUNI
INCOME TRUS COM 27826U108 424,760 32800 SH DEFINED 3 32800
EATON VANCE SR FLTNG
RTE TR COM 27828Q105 161,058 10265 SH DEFINED 4 10265
EATON VANCE TAX MNG
GBL DV E COM 27829F108 226,961 20746 SH DEFINED 3 20746
EATON VANCE TX MNG
BY WRT OP COM 27828Y108 2,160,906 158773.4126 SH DEFINED 3 158773.4126
EATON VANCE TX MNG
BY WRT OP COM 27828Y108 172301.8841 12659.9474 SH DEFINED 4 12659.9474
EATON VANCE TXMGD GL
BUYWR O COM 27829C105 347,734 27040 SH DEFINED 3 27040
EBAY INC EQUITY 278642103 13,385,718 548,595 SH SOLE 2 548,595
EBIX INC COM 278715206 544,416 20,716 SH SOLE 1 20,716
EBIX INC EQUITY 278715206 591,831 25,238 SH SOLE 2 25,238
ECHELON CORP EQUITY 27874N105 217,811 25,475 SH SOLE 2 25,475
ECOLAB INC EQUITY 278865100 5,177,814 102,046 SH SOLE 2 102,046
EDISON INTERNATIONAL EQUITY 281020107 3,821,829 111,132 SH SOLE 2 111,132
EDUCATION REALTY
TRUST INC EQUITY 28140H104 314,364 43,967 SH SOLE 2 43,967
EDWARDS LIFESCIENCES
CORP EQUITY 2.82E+112 16,577,978 247,248 SH SOLE 2 247,248
EHEALTH INC COM 28238P109 201,064 14,090 SH SOLE 1 14,090
EHEALTH INC EQUITY 28238P109 274,098 21,215 SH SOLE 2 21,215
EI DU PONT DE
NEMOURS & CO COM 263534109 3,613,239 74,700 SH SOLE 1 74,700
EL PASO CORP EQUITY 28336L109 6,008,187 485,314 SH SOLE 2 485,314
EL PASO ELECTRIC CO EQUITY 283677854 937,503 39,424 SH SOLE 2 39,424
EL PASO ELECTRIC CO. COM 283677854 687,275 26,043 SH SOLE 1 26,043
ELECTRO RENT CORP EQUITY 285218103 169,214 12,742 SH SOLE 2 19,418
ELECTRO SCIENTIFIC
INDS IN EQUITY 285229100 271,706 24,456 SH SOLE 2 24,456
ELECTRO SCIENTIFIC
INDUSTRIES, COM 285229100 186,801 14,227 SH SOLE 1 14,227
ELECTRONIC ARTS INC EQUITY 285512109 2,130,593 129,677 SH SOLE 2 129,677
ELECTRONICS FOR
IMAGING EQUITY 286082102 423,824 34,969 SH SOLE 2 34,969
ELI LILLY + CO EQUITY 532457108 23,848,793 652,855 SH SOLE 2 652,855
ELI LILLY AND CO. COM 532457108 2,561,091 71,679 SH SOLE 1 71,679
ELIZABETH ARDEN INC EQUITY 28660G106 374,912 18,755 SH SOLE 2 18,755
EMC CORP/MASS EQUITY 268648102 30,517,095 1,502,565 SH SOLE 2 1,502,565
EMCOR GROUP INC EQUITY 29084Q100 1,470,310 59,793 SH SOLE 2 59,793
EMCOR GROUP, INC. COM 29084Q100 1,071,503 39,700 SH SOLE 1 39,700
EMERGENT
BIOSOLUTIONS INC COM 29089Q105 227,604 12,859 SH SOLE 1 12,859
EMERGENT
BIOSOLUTIONS INC EQUITY 29089Q105 295,767 17,136 SH SOLE 2 17,136
EMERITUS CORP EQUITY 291005106 262,980 15,415 SH SOLE 2 15,415
EMERSON ELECTRIC CO EQUITY 291011104 17,255,892 327,685 SH SOLE 2 327,685
EMERSON ELECTRIC CO. COM 291011104 775,627 13,641 SH SOLE 1 13,641
EMPIRE DISTRICT
ELECTRIC C EQUITY 291641108 624,710 31,003 SH SOLE 2 31,003
EMPIRE RESORTS INC EQUITY 292052107 21,739 19,585 SH SOLE 2 13,872
EMPLOYERS HOLDINGS
INC COM 292218104 395,021 24,566 SH SOLE 1 24,566
EMPLOYERS HOLDINGS
INC EQUITY 292218104 604,164 38,311 SH SOLE 2 38,311
EMS TECHNOLOGIES INC EQUITY 26873N108 257,019 13,796 SH SOLE 2 13,796
EMULEX CORP EQUITY 292475209 654,024 62,646 SH SOLE 2 62,646
ENBRIDGE ENERGY
PARTNERS L P COM 29250R106 331,606 5930 SH DEFINED 4 5930
ENBRIDGE INC COM 29250N105 965,404 17,183 SH SOLE 1 17,183
ENCANA CORP COM 292505104 1,031,367 34,954 SH SOLE 1 34,954
ENCORE CAPITAL GROUP
INC EQUITY 292554102 193,931 10,762 SH SOLE 2 14,298
ENCORE WIRE CORP COM 292562105 250,797 11,374 SH SOLE 1 11,374
ENCORE WIRE CORP EQUITY 292562105 343,809 16,763 SH SOLE 2 16,763
ENDEAVOUR
INTERNATIONAL CO EQUITY 29259G101 140,496 108,912 SH SOLE 2 16,274
ENDO PHARMACEUT
HLDGS INC EQUITY 29264F205 8,390,374 252,418 SH SOLE 2 252,418
ENDO PHARMACEUTICALS COM 29264F205 1,029,604 28,784 SH SOLE 1 28,784
ENDOLOGIX INC EQUITY 29266S106 171,388 37,585 SH SOLE 2 13,224
ENER1 INC EQUITY 29267A203 173,243 47,077 SH SOLE 2 14,475
ENERGEN CORP COM 29265N108 2,344,316 50,666 SH SOLE 1 50,666
ENERGEN CORP EQUITY 29265N108 7,186,361 157,182 SH SOLE 2 157,182
ENERGIZER HOLDINGS
INC EQUITY 29266R108 10,321,956 153,532 SH SOLE 2 153,532
ENERGY CONVERSION
DEVICES EQUITY 292659109 177,427 35,344 SH SOLE 2 32,853
ENERGY PARTNERS LTD EQUITY 29270U303 268,303 22,340 SH SOLE 2 22,340
ENERGY RECOVERY INC EQUITY 29270J100 113,796 31,698 SH SOLE 2 20,776
ENERGY SELECT SECTOR
SPDR FUND COM 81369Y506 956,250 15,300 SH SOLE 1 15,300
ENERGY TRANSFER
EQUITY LP COM 29273V100 5,827,368 145,466 SH SOLE 1 145,466
ENERGY TRANSFER
PRTNRS L P COM 29273R109 1,371,181 28400.5953 SH DEFINED 4 28400.5953
ENERGY XXI BERMUDA EQUITY G10082140 903,693 39,104 SH SOLE 2 39,104
ENERGYSOLUTIONS INC
DEP SH EQUITY 292756202 343,806 68,351 SH SOLE 2 68,351
ENERNOC INC EQUITY 292764107 477,809 15,212 SH SOLE 2 15,212
ENERPLUS RESOURCES
FUND COM 29274D604 3,089,481 105,849 SH SOLE 1 105,849
ENERSYS EQUITY 29275Y102 930,907 37,281 SH SOLE 2 37,281
ENNIS INC EQUITY 293389102 357,818 20,001 SH SOLE 2 20,001
ENPRO INDUSTRIES INC COM 29355X107 452,012 12,303 SH SOLE 1 12,303
ENPRO INDUSTRIES INC EQUITY 29355X107 579,994 18,542 SH SOLE 2 18,542
ENSIGN GROUP INC/THE EQUITY 29358P101 228,898 12,752 SH SOLE 2 12,752
ENSTAR GROUP LTD EQUITY G3075P101 390,152 5,374 SH SOLE 2 64,772
ENTEGRIS INC EQUITY 29362U104 2,931,238 627,674 SH SOLE 2 627,674
ENTERCOM
COMMUNICATIONS CL EQUITY 293639100 142,785 18,166 SH SOLE 2 68,401
ENTERGY ARKANSAS INC COM 29364G103 1,123,111 14,933 SH SOLE 1 14,933
ENTERGY CORP EQUITY 29364G103 4,545,652 59,397 SH SOLE 2 59,397
ENTERPRISE FINANCIAL
SERVI EQUITY 293712105 106,690 11,472 SH SOLE 2 10,261
ENTERPRISE PRODS
PARTNERS L COM 293792107 810,601 20433.6085 SH DEFINED 4 20433.6085
ENTERTAINMENT
PROPERTIES T EQUITY 29380T105 1,809,933 41,916 SH SOLE 2 41,916
ENTERTAINMENT
PROPERTIES TRUST COM 29380T105 1,337,486 26,960 SH SOLE 1 26,960
ENTRAVISION
COMMUNICATIONS EQUITY 29382R107 74,671 37,523 SH SOLE 2 33,464
ENTROPIC
COMMUNICATIONS IN EQUITY 29384R105 4,626,125 481,888 SH SOLE 2 481,888
ENTROPIC
COMMUNICATIONS INC COM 29384R105 1,177,826 128,865 SH SOLE 1 128,865
ENZO BIOCHEM INC EQUITY 294100102 114,239 30,063 SH SOLE 2 35,679
ENZO BIOCHEM, INC. COM 294100102 93,839 20,224 SH SOLE 1 20,224
ENZON
PHARMACEUTICALS
INC EQUITY 293904108 430,324 38,251 SH SOLE 2 38,251
EOG RESOURCES INC EQUITY 26875P101 9,808,428 105,501 SH SOLE 2 105,501
EPICOR SOFTWARE CORP EQUITY 29426L108 380,764 43,766 SH SOLE 2 43,766
EPICOR SOFTWARE
CORPORATION COM 29426L108 264,925 27,654 SH SOLE 1 27,654
EPIQ SYSTEMS INC COM 26882D109 253,656 20,325 SH SOLE 1 20,325
EPIQ SYSTEMS INC EQUITY 26882D109 363,975 29,688 SH SOLE 2 29,688
EPOCH HOLDING CORP EQUITY 29428R103 131,183 10,185 SH SOLE 2 23,448
EQT CORP EQUITY 26884L109 3,531,644 97,938 SH SOLE 2 97,938
EQUIFAX INC EQUITY 294429105 1,328,590 42,583 SH SOLE 2 42,583
EQUINIX INC COM 29444U502 12,983,589 152,892 SH SOLE 1 152,892
EQUINIX INC EQUITY 29444U502 31,267,311 305,494 SH SOLE 2 305,494
EQUITY LIFESTYLE
PROPERTIE EQUITY 29472R108 1,100,387 20,198 SH SOLE 2 20,198
EQUITY ONE INC EQUITY 294752100 1,997,174 118,316 SH SOLE 2 118,316
EQUITY RESIDENTIAL EQUITY 29476L107 5,992,107 125,964 SH SOLE 2 125,964
ERESEARCH TECHNOLOGY
INC EQUITY 29481V108 323,503 43,249 SH SOLE 2 43,249
ERESEARCHTECHNOLOGY
IN COM 29481V108 183,426 25,726 SH SOLE 1 25,726
ESCO ELECTRONICS CORP COM 296315104 583,962 15,847 SH SOLE 1 15,847
ESCO TECHNOLOGIES INC EQUITY 296315104 793,284 23,851 SH SOLE 2 23,851
ESSA BANCORP INC EQUITY 29667D104 129,790 10,962 SH SOLE 2 11,349
ESSEX PROPERTY TRUST
INC EQUITY 297178105 7,248,758 66,235 SH SOLE 2 66,235
ESTEE LAUDER
COMPANIES CL EQUITY 518439104 3,396,336 53,714 SH SOLE 2 53,714
ESTERLINE
TECHNOLOGIES COR EQUITY 297425100 1,541,032 26,927 SH SOLE 2 26,927
ESTERLINE
TECHNOLOGIES CORP. COM 297425100 1,131,354 17,998 SH SOLE 1 17,998
ETHAN ALLEN INTERIOR COM 297602104 274,652 17,198 SH SOLE 1 17,198
ETHAN ALLEN
INTERIORS INC EQUITY 297602104 397,442 22,763 SH SOLE 2 22,763
EURAND NV EQUITY N31010106 139,000 14,126 SH SOLE 2 26,995
EURONET WORLDWIDE INC EQUITY 298736109 681,209 37,866 SH SOLE 2 37,866
EVERCORE PARTNERS
INC CL A EQUITY 29977A105 345,838 12,088 SH SOLE 2 12,088
EVEREST RE GROUP LTD EQUITY G3223R108 10,642,382 123,076 SH SOLE 2 123,076
EVERGREEN SOLAR INC EQUITY 30033R108 109,092 148,627 SH SOLE 2 14,206
EVOLUTION PETROLEUM
CORP EQUITY 30049A107 68,550 11,406 SH SOLE 2 27,417
EW SCRIPPS CO COM 811054402 167,242 18,238 SH SOLE 1 18,238
EW SCRIPPS CO CL A EQUITY 811054402 223,697 28,388 SH SOLE 2 28,388
EXACT SCIENCES CORP EQUITY 30063P105 198,651 27,438 SH SOLE 2 16,699
EXAR CORP EQUITY 300645108 201,186 33,587 SH SOLE 2 33,587
EXAR CORP. COM 300645108 181,639 26,478 SH SOLE 1 26,478
EXCEL MARITIME
CARRIERS LT EQUITY V3267N107 172,742 30,737 SH SOLE 2 17,446
EXCEL TRUST INC EQUITY 30068C109 130,529 11,582 SH SOLE 2 15,786
EXCO RESOURCES INC COM 269279402 70,472,145 3,760,520 SH SOLE 1 3,760,520
EXELIXIS INC EQUITY 30161Q104 328,716 83,856 SH SOLE 2 83,856
EXELON CORP COM 30161N101 572,050 13434.7124 SH DEFINED 4 13434.7124
EXELON CORP COM 30161N101 7,881,016 190,639 SH SOLE 1 190,639
EXELON CORP EQUITY 30161N101 11,315,294 265,742 SH SOLE 2 265,742
EXIDE TECHNOLOGIES EQUITY 302051206 279,626 58,377 SH SOLE 2 58,377
EXLSERVICE HOLDINGS
INC EQUITY 302081104 228,187 11,732 SH SOLE 2 11,732
EXPEDIA INC COM 30212P105 1,440,536 51,411 SH SOLE 1 51,411
EXPEDIA INC EQUITY 30212P105 2,968,313 105,222 SH SOLE 2 105,222
EXPEDITORS INTL WASH
INC EQUITY 302130109 5,866,217 126,892 SH SOLE 2 126,892
EXPONENT INC COM 30214U102 286,253 8,302 SH SOLE 1 8,302
EXPONENT INC EQUITY 30214U102 419,606 12,492 SH SOLE 2 12,492
EXPRESS INC EQUITY 3.02E+107 187,676 12,339 SH SOLE 2 21,826
EXPRESS SCRIPTS INC EQUITY 302182100 26,113,330 536,208 SH SOLE 2 536,208
EXPRESS SCRIPTS, INC. COM 302182100 9,002,744 169,735 SH SOLE 1 169,735
EXTERRAN HOLDINGS INC COM 30225X103 219,718 9,951 SH SOLE 1 9,951
EXTERRAN HOLDINGS INC EQUITY 30225X103 3,139,158 138,228 SH SOLE 2 138,228
EXTRA SPACE STORAGE
INC COM 30225T102 938,484 54,754 SH SOLE 1 54,754
EXTRA SPACE STORAGE
INC EQUITY 30225T102 1,261,658 78,657 SH SOLE 2 78,657
EXTREME NETWORKS INC EQUITY 30226D106 216,167 69,507 SH SOLE 2 69,507
EXXON MOBIL CORP COM 30231G102 8,128,236 131546.1357 SH DEFINED 4 131546.1357
EXXON MOBIL CORP EQUITY 30231G102 112,348,246 1,818,227 SH SOLE 2 1,818,227
EXXON MOBIL CORP. COM 30231G102 31,906,716 453,736 SH SOLE 1 453,736
EZCORP INC COM 302301106 736,889 29,452 SH SOLE 1 29,452
EZCORP INC CL A EQUITY 302301106 842,041 42,018 SH SOLE 2 42,018
F5 NETWORKS INC COM 315616102 1,016,458 8,276 SH SOLE 1 8,276
F5 NETWORKS INC EQUITY 315616102 18,830,926 181,398 SH SOLE 2 181,398
FACTSET RESEARCH
SYSTEMS I EQUITY 303075105 8,194,211 101,001 SH SOLE 2 101,001
FAIR ISAAC CORP EQUITY 303250104 3,021,195 122,514 SH SOLE 2 122,514
FAIRCHILD SEMICON
INTERNAT EQUITY 303726103 2,564,367 272,805 SH SOLE 2 272,805
FALCONSTOR SOFTWARE
INC EQUITY 306137100 69,652 22,762 SH SOLE 2 22,796
FAMILY DOLLAR STORES EQUITY 307000109 1,963,619 44,466 SH SOLE 2 44,466
FARO TECHNOLOGIES INC COM 311642102 269,862 9,669 SH SOLE 1 9,669
FARO TECHNOLOGIES INC EQUITY 311642102 317,314 14,549 SH SOLE 2 14,549
FASTENAL CO EQUITY 311900104 4,304,879 80,934 SH SOLE 2 80,934
FBL FINANCIAL GROUP
INC CL EQUITY 30239F106 269,257 10,364 SH SOLE 2 10,364
FBR CAPITAL MARKETS
CORP EQUITY 30247C301 127,484 40,600 SH SOLE 2 10,229
FEDERAL REALTY INVS
TRUST EQUITY 313747206 10,951,749 134,114 SH SOLE 2 134,114
FEDERAL SIGNAL CORP COM 313855108 226,047 37,240 SH SOLE 1 37,240
FEDERAL SIGNAL CORP EQUITY 313855108 367,458 68,174 SH SOLE 2 68,174
FEDERATED INVESTORS
INC COM 314211103 465,119 18,319 SH SOLE 1 18,319
FEDERATED INVESTORS
INC CL EQUITY 314211103 702,692 30,874 SH SOLE 2 30,874
FEDEX CORP EQUITY 31428X106 14,837,072 173,533 SH SOLE 2 173,533
FEDEX CORPORATION COM 31428X106 1,161,748 12,864 SH SOLE 1 12,864
FEI COMPANY COM 30241L109 511,302 22,826 SH SOLE 1 22,826
FEI COMPANY EQUITY 30241L109 670,801 34,277 SH SOLE 2 34,277
FELCOR LODGING TRUST
INC EQUITY 31430F101 344,798 74,956 SH SOLE 2 74,956
FEMALE HEALTH COMPANY EQUITY 314462102 70,931 13,773 SH SOLE 2 14,344
FERRO CORP COM 315405100 1,117,984 73,600 SH SOLE 1 73,600
FERRO CORP EQUITY 315405100 857,443 66,520 SH SOLE 2 66,520
FIBERTOWER CORP EQUITY 31567R209 163,617 38,589 SH SOLE 2 16,597
FIDELITY NATIONAL
FINL A EQUITY 31620R105 7,827,837 498,271 SH SOLE 2 498,271
FIDELITY NATIONAL
INFORMAT EQUITY 31620M106 2,458,304 90,612 SH SOLE 2 90,612
FIDUCIARY CLAYMORE
MLP OPP F COM 31647Q106 1,310,111 67671 SH DEFINED 3 67671
FIFTH STREET FINANCE
CORP EQUITY 31678A103 5,756,907 516,778 SH SOLE 2 516,778
FIFTH THIRD BANCORP COM 316773100 3,994,331 306,079 SH SOLE 1 306,079
FIFTH THIRD BANCORP EQUITY 316773100 3,268,539 271,699 SH SOLE 2 271,699
FINISAR CORPORATION EQUITY 31787A507 3,412,546 181,615 SH SOLE 2 181,615
FINISH LINE, INC. COM 317923100 520,538 32,554 SH SOLE 1 32,554
FINISH LINE/THE CL
A EQUITY 317923100 10,906,553 784,080 SH SOLE 2 784,080
FIRST AMERICAN
FINANCIAL EQUITY 31847R102 4,564,857 305,546 SH SOLE 2 305,546
FIRST BANCORP PUERTO
RICO EQUITY 318672102 31,526 112,593 SH SOLE 2 23,963
FIRST BANCORP/NC EQUITY 318910106 157,434 11,559 SH SOLE 2 14,095
FIRST BANCORP/PUERTO
RICO COM 318672102 62,764 190,195 SH SOLE 1 190,195
FIRST BUSEY CORP EQUITY 319383105 183,761 40,387 SH SOLE 2 102,510
FIRST CASH FINL SVCS
INC COM 31942D107 1,540,666 51,117 SH SOLE 1 51,117
FIRST CASH FINL SVCS
INC EQUITY 31942D107 754,217 27,179 SH SOLE 2 27,179
FIRST COMMONWEALTH
FINANCIAL COM 319829107 350,073 55,043 SH SOLE 1 55,043
FIRST COMMONWEALTH
FINL CO EQUITY 319829107 506,065 92,856 SH SOLE 2 92,856
FIRST COMMUNITY
BANCSHARES EQUITY 31983A103 157,148 12,182 SH SOLE 2 18,732
FIRST FINANCIAL
BANCORP COM 320209109 613,891 34,742 SH SOLE 1 34,742
FIRST FINANCIAL
BANCORP EQUITY 320209109 870,479 52,187 SH SOLE 2 52,187
FIRST FINANCIAL
BANKSHARES COM 32020R109 617,063 12,476 SH SOLE 1 12,476
FIRST FINANCIAL CORP
INDIA EQUITY 320218100 252,727 8,567 SH SOLE 2 21,190
FIRST FINANCIAL
HOLDINGS I EQUITY 320239106 142,191 12,764 SH SOLE 2 12,906
FIRST FINL
BANKSHARES INC EQUITY 32020R109 883,083 18,793 SH SOLE 2 18,793
FIRST HORIZON
NATIONAL COR EQUITY 320517105 907,323 79,520 SH SOLE 2 79,520
FIRST INDUSTRIAL
REALTY TR EQUITY 32054K103 247,715 48,859 SH SOLE 2 48,859
FIRST MARBLEHEAD
CORP/THE EQUITY 320771108 100,056 42,759 SH SOLE 2 12,530
FIRST MERCHANTS CORP EQUITY 320817109 150,395 19,711 SH SOLE 2 14,398
FIRST MERCURY
FINANCIAL CO EQUITY 320841109 111,475 11,059 SH SOLE 2 21,820
FIRST MIDWEST
BANCORP INC/ EQUITY 320867104 769,789 66,764 SH SOLE 2 66,764
FIRST MIDWEST
BANCORP, INC. COM 320867104 500,305 44,314 SH SOLE 1 44,314
FIRST NIAGARA
FINANCIAL GR EQUITY 33582V108 5,326,497 457,210 SH SOLE 2 457,210
FIRST POTOMAC REALTY
TRUST EQUITY 33610F109 429,225 28,615 SH SOLE 2 28,615
FIRST SOLAR INC EQUITY 336433107 5,376,507 36,488 SH SOLE 2 36,488
FIRST TR ABERDEEN
GLBL OPP F COM 337319107 1,280,301 70501.1534 SH DEFINED 4 70501.1534
FIRST TR EXCHANGE
TRADED FD COM 3.37E+306 272,736 9061 SH DEFINED 4 9061
FIRST TR EXCHANGE
TRADED FD COM 33734X101 241,733 14153 SH DEFINED 4 14153
FIRST TR EXCHANGE
TRADED FD COM 33734X135 263,015 19555 SH DEFINED 4 19555
FIRST TR EXCHANGE
TRADED FD COM 33734X168 222,673 10690 SH DEFINED 4 10690
FIRST TR NASDAQ100
TECH INDE COM 337345102 242,888 10733 SH DEFINED 4 10733
FIRST TRUST FIDAC
MTG INCM F COM 3.37E+107 309,872 14247 SH DEFINED 4 14247
FIRSTENERGY CORP COM 337932107 423,010 10975.8646 SH DEFINED 4 10975.8646
FIRSTENERGY CORP EQUITY 337932107 4,007,813 103,991 SH SOLE 2 103,991
FIRSTMERIT CORP EQUITY 337915102 5,837,283 318,629 SH SOLE 2 318,629
FIRSTSERVICE CORP COM 33761N109 259,345 9,994 SH SOLE 1 9,994
FISERV INC EQUITY 337738108 3,298,520 61,288 SH SOLE 2 61,288
FIVE STAR QUALITY
CARE EQUITY 33832D106 123,119 24,380 SH SOLE 2 24,200
FLAGSTAR BANCORP INC EQUITY 337930507 65,933 36,227 SH SOLE 2 17,842
FLAGSTONE
REINSURANCE HOLD EQUITY L3466T104 426,766 40,223 SH SOLE 2 40,223
FLAHERTY &
CRMN/CLYMR PFD SE COM 338478100 641,397 38020 SH DEFINED 4 38020
FLAHERTY & CRUMRINE
PFD INC COM 338480106 2,047,104 155319 SH DEFINED 3 155319
FLEXTRONICS INTL LTD EQUITY Y2573F102 1,342,825 222,322 SH SOLE 2 222,322
FLIR SYSTEMS INC EQUITY 302445101 1,597,615 62,164 SH SOLE 2 62,164
FLOW INTL CORP EQUITY 343468104 2,669,513 1,015,024 SH SOLE 2 1,015,024
FLOWERS FOODS INC EQUITY 343498101 4,140,828 166,700 SH SOLE 2 166,700
FLOWSERVE CORP EQUITY 34354P105 3,326,477 30,401 SH SOLE 2 30,401
FLUOR CORP EQUITY 343412102 3,019,299 60,959 SH SOLE 2 60,959
FLUSHING FINANCIAL
CORP EQUITY 343873105 278,168 24,063 SH SOLE 2 24,063
FMC CORP EQUITY 302491303 1,667,357 24,373 SH SOLE 2 24,373
FMC TECHNOLOGIES INC EQUITY 30249U101 4,006,779 58,673 SH SOLE 2 58,673
FNB CORP EQUITY 302520101 756,344 88,358 SH SOLE 2 88,358
FOOT LOCKER INC EQUITY 344849104 4,948,656 340,582 SH SOLE 2 340,582
FORCE PROTECTION INC EQUITY 345203202 273,541 54,274 SH SOLE 2 54,274
FORD MOTOR CO EQUITY 345370860 13,363,216 1,091,766 SH SOLE 2 1,091,766
FORD MOTOR CO. COM 345370860 3,946,753 240,509 SH SOLE 1 240,509
FORD MTR CO CAP TR II COM 345395206 206,013 4300 SH DEFINED 4 4300
FORD MTR CO DEL COM 345370860 1,673,899 136756.4597 SH DEFINED 4 136756.4597
FOREST LABORATORIES
INC EQUITY 345838106 3,830,402 123,841 SH SOLE 2 123,841
FOREST OIL CORP EQUITY 346091705 7,346,948 247,372 SH SOLE 2 247,372
FORESTAR GROUP INC EQUITY 346233109 559,990 32,844 SH SOLE 2 32,844
FORESTAR REAL ESTATE
GROUP INC COM 346233109 412,162 21,796 SH SOLE 1 21,796
FORMFACTOR INC EQUITY 346375108 332,123 38,619 SH SOLE 2 38,619
FORRESTER RESEARCH
INC EQUITY 346563109 435,366 13,161 SH SOLE 2 13,161
FORRESTER RESEARCH,
INC. COM 346563109 300,685 8,774 SH SOLE 1 8,774
FORTINET INC EQUITY 3.50E+113 808,675 32,347 SH SOLE 2 32,347
FORTUNE BRANDS INC EQUITY 349631101 2,551,246 51,823 SH SOLE 2 51,823
FORWARD AIR CORP COM 349853101 487,670 17,361 SH SOLE 1 17,361
FORWARD AIR
CORPORATION EQUITY 349853101 679,250 26,125 SH SOLE 2 26,125
FOSSIL INC EQUITY 349882100 6,218,393 115,605 SH SOLE 2 115,605
FOSSIL, INC. COM 349882100 1,260,209 19,700 SH SOLE 1 19,700
FOSTER (LB) CO CL A EQUITY 350060109 227,613 7,865 SH SOLE 2 42,842
FPIC INSURANCE GROUP
INC EQUITY 302563101 264,789 7,546 SH SOLE 2 17,836
FRANKLIN COVEY CO EQUITY 353469109 80,518 10,128 SH SOLE 2 11,172
FRANKLIN ELECTRIC CO
INC EQUITY 353514102 595,686 17,964 SH SOLE 2 17,964
FRANKLIN RESOURCES
INC EQUITY 354613101 7,881,309 73,726 SH SOLE 2 73,726
FRANKLIN RESOURCES,
INC. COM 354613101 959,388 7,869 SH SOLE 1 7,869
FRANKLIN STREET
PROPERTIES EQUITY 35471R106 774,859 62,388 SH SOLE 2 62,388
FRANKLIN STREET
PROPERTIES CORP COM 35471R106 522,257 40,485 SH SOLE 1 40,485
FRANKLIN TEMPLETON
LTD DUR I COM 35472T101 271,379 20328 SH DEFINED 3 20328
FRANKLIN UNVL TR COM 355145103 192,333 29499 SH DEFINED 3 29499
FRED S INC CLASS A EQUITY 356108100 417,991 35,423 SH SOLE 2 35,423
FRED'S INC. COM 356108100 289,558 23,465 SH SOLE 1 23,465
FREEPORT MCMORAN
COPPER EQUITY 35671D857 33,216,027 388,992 SH SOLE 2 388,992
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 474,768 5560 SH DEFINED 4 5560
FREEPORT-MCMORAN
COPPER & GOLD
COMMON COM 35671D857 15,817,899 150,246 SH SOLE 1 150,246
FREIGHTCAR AMERICA
INC EQUITY 357023100 226,714 9,216 SH SOLE 2 12,312
FRESH DEL MONTE
PRODUCE IN EQUITY G36738105 664,888 30,640 SH SOLE 2 30,640
FRONTEER GOLD INC EQUITY 359032109 15,092,195 2,101,977 SH SOLE 2 2,101,977
FRONTIER
COMMUNICATIONS CO EQUITY 35906A108 8,521,261 1,042,994 SH SOLE 2 1,042,994
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 354,935 43443.7283 SH DEFINED 4 43443.7283
FRONTIER OIL CORP EQUITY 35914P105 3,097,370 231,147 SH SOLE 2 231,147
FSI INTL INC EQUITY 302633102 79,026 29,709 SH SOLE 2 27,141
FTI CONSULTING INC EQUITY 302941109 3,544,277 102,170 SH SOLE 2 102,170
FUEL SYSTEMS
SOLUTIONS INC EQUITY 35952W103 430,953 11,019 SH SOLE 2 11,019
FUEL TECH INC EQUITY 359523107 86,532 13,801 SH SOLE 2 21,627
FUELCELL ENERGY INC EQUITY 35952H106 90,545 73,614 SH SOLE 2 15,828
FULTON FINANCIAL CORP EQUITY 360271100 3,938,282 434,689 SH SOLE 2 434,689
FURMANITE CORP EQUITY 361086101 138,450 28,371 SH SOLE 2 16,053
FURNITURE BRANDS
INTL INC EQUITY 360921100 179,977 33,453 SH SOLE 2 34,834
FX ENERGY INC EQUITY 302695101 138,326 33,412 SH SOLE 2 40,456
G & K SERVICES, INC.
CLASS A COM 361268105 323,563 11,119 SH SOLE 1 11,119
G + K SERVICES INC
CL A EQUITY 361268105 382,676 16,740 SH SOLE 2 16,740
G III APPAREL GROUP
LTD EQUITY 36237H101 373,516 11,903 SH SOLE 2 11,903
GABELLI GLB GLD NAT
RES & IN COM 36244N109 1,162,903 66642.004 SH DEFINED 3 66642.004
GAIAM INC CLASS A EQUITY 36268Q103 82,120 12,275 SH SOLE 2 28,776
GALLAGHER, ARTHUR J
& CO COM 363576109 14,980,480 526,000 SH SOLE 1 526,000
GAMCO INVESTORS INC A EQUITY 361438104 206,213 5,352 SH SOLE 2 10,008
GAMESTOP CORP CLASS A EQUITY 36467W109 1,009,526 51,219 SH SOLE 2 51,219
GAMESTOP CORP NEW COM 36467W109 387,006 19635 SH DEFINED 4 19635
GANNETT CO EQUITY 364730101 994,177 81,290 SH SOLE 2 81,290
GAP INC/THE EQUITY 364760108 13,136,726 704,760 SH SOLE 2 704,760
GAP, INC. COM 364760108 4,804,327 231,981 SH SOLE 1 231,981
GARDNER DENVER INC EQUITY 365558105 6,126,015 114,121 SH SOLE 2 114,121
GARMIN LTD EQUITY H2906T109 391,242 12,891 SH SOLE 2 12,891
GARTNER INC EQUITY 366651107 4,650,225 157,956 SH SOLE 2 157,956
GASTAR EXPLORATION
LTD EQUITY 367299203 3,210,653 798,670 SH SOLE 2 798,670
GATX CORP EQUITY 361448103 2,966,774 101,186 SH SOLE 2 101,186
GAYLORD
ENTERTAINMENT CO EQUITY 367905106 816,546 26,772 SH SOLE 2 26,772
GCI, INC. COM 369385109 292,064 27,068 SH SOLE 1 27,068
GEN PROBE INC EQUITY 36866T103 5,144,174 106,153 SH SOLE 2 106,153
GENCO SHIPPING +
TRADING L EQUITY Y2685T107 349,150 21,904 SH SOLE 2 21,904
GENCORP INC EQUITY 368682100 259,540 52,752 SH SOLE 2 52,752
GENCORP, INC. COM 368682100 171,473 35,066 SH SOLE 1 35,066
GENERAC HOLDINGS INC EQUITY 368736104 203,468 14,917 SH SOLE 2 14,917
GENERAL
COMMUNICATION CL A EQUITY 369385109 424,403 42,568 SH SOLE 2 42,568
GENERAL DYNAMICS CORP EQUITY 369550108 10,907,585 173,660 SH SOLE 2 173,660
GENERAL DYNAMICS
CORP. COM 369550108 1,585,859 22,851 SH SOLE 1 22,851
GENERAL ELECTRIC CO COM 369604103 3,256,051 200372.3442 SH DEFINED 4 200372.3442
GENERAL ELECTRIC CO COM 369604103 10,555,958 631,715 SH SOLE 1 631,715
GENERAL ELECTRIC CO EQUITY 369604103 69,657,884 4,286,639 SH SOLE 2 4,286,639
GENERAL MARITIME CORP EQUITY Y2693R101 298,366 60,767 SH SOLE 2 60,767
GENERAL MARITIME
CORP NEW COM Y2693R101 212,863 43353 SH DEFINED 4 43353
GENERAL MILLS INC EQUITY 370334104 11,408,555 312,221 SH SOLE 2 312,221
GENERAL MILLS, INC. COM 370334104 6,669,326 181,676 SH SOLE 1 181,676
GENERAL MLS INC COM 370334104 487,820 13350.2938 SH DEFINED 4 13350.2938
GENERAL MOLY INC EQUITY 370373102 181,745 49,657 SH SOLE 2 37,086
GENESCO INC EQUITY 371532102 647,948 21,685 SH SOLE 2 21,685
GENESCO, INC. COM 371532102 483,250 14,391 SH SOLE 1 14,391
GENESEE + WYOMING
INC CL A EQUITY 371559105 1,299,140 29,941 SH SOLE 2 29,941
GENOMIC HEALTH INC EQUITY 37244C101 144,328 10,803 SH SOLE 2 29,813
GENOPTIX INC COM 37243V100 192,027 10,522 SH SOLE 1 10,522
GENOPTIX INC EQUITY 37243V100 224,417 15,804 SH SOLE 2 15,804
GENTEX CORP EQUITY 371901109 5,954,530 305,204 SH SOLE 2 305,204
GENTIVA HEALTH
SERVICES COM 37247A102 449,492 17,837 SH SOLE 1 17,837
GENTIVA HEALTH
SERVICES EQUITY 37247A102 587,284 26,878 SH SOLE 2 26,878
GENUINE PARTS CO EQUITY 372460105 4,012,342 89,983 SH SOLE 2 89,983
GENUINE PARTS CO. COM 372460105 721,944 15,003 SH SOLE 1 15,003
GENWORTH FINANCIAL
INC CL EQUITY 37247D106 2,964,878 242,625 SH SOLE 2 242,625
GENZYME CORP EQUITY 372917104 7,013,024 99,068 SH SOLE 2 99,068
GEO GROUP INC COM 36159R103 991,531 38,596 SH SOLE 1 38,596
GEO GROUP INC/THE EQUITY 36159R103 1,349,186 57,781 SH SOLE 2 57,781
GEOEYE INC EQUITY 37250W108 7,573,848 187,101 SH SOLE 2 187,101
GEORESOURCES INC COM 372476101 999,268 51,964 SH SOLE 1 51,964
GEORESOURCES INC EQUITY 372476101 159,525 10,033 SH SOLE 2 23,690
GEORGIA GULF CORP EQUITY 373200302 425,559 26,044 SH SOLE 2 26,044
GERBER SCIENTIFIC INC EQUITY 373730100 139,862 22,668 SH SOLE 2 66,849
GERBER SCIENTIFIC,
INC. COM 373730100 106,756 15,036 SH SOLE 1 15,036
GERON CORP EQUITY 374163103 419,329 75,828 SH SOLE 2 75,828
GETTY REALTY CORP EQUITY 374297109 433,653 16,163 SH SOLE 2 16,163
GFI GROUP INC EQUITY 361652209 237,884 51,268 SH SOLE 2 51,268
GIBRALTAR INDUSTRIES
INC COM 374689107 177,654 18,128 SH SOLE 1 18,128
GIBRALTAR INDUSTRIES
INC EQUITY 374689107 245,046 27,288 SH SOLE 2 27,288
GILDAN ACTIVEWEAR INC COM 375916103 373,099 13,405 SH SOLE 1 13,405
GILEAD SCIENCES INC EQUITY 375558103 16,975,216 476,698 SH SOLE 2 476,698
GILEAD SCIENCES, INC. COM 375558103 2,657,292 68,434 SH SOLE 1 68,434
GLACIER BANCORP INC EQUITY 37637Q105 946,722 64,844 SH SOLE 2 64,844
GLACIER BANCORP, INC. COM 37637Q105 585,249 43,033 SH SOLE 1 43,033
GLADSTONE CAPITAL
CORP EQUITY 376535100 183,126 16,249 SH SOLE 2 48,372
GLADSTONE INVESTMENT
CORP EQUITY 376546107 114,255 17,053 SH SOLE 2 45,851
GLATFELTER EQUITY 377316104 429,965 35,359 SH SOLE 2 35,359
GLEACHER + CO INC EQUITY 377341102 96,769 60,105 SH SOLE 2 21,875
GLIMCHER REALTY TRUST EQUITY 379302102 403,938 65,681 SH SOLE 2 65,681
GLOBAL CASH ACCESS
HOLDING EQUITY 378967103 158,896 38,945 SH SOLE 2 14,972
GLOBAL CROSSING LTD EQUITY G3921A175 299,509 23,290 SH SOLE 2 23,290
GLOBAL INDEMNITY PLC EQUITY G39319101 170,708 10,636 SH SOLE 2 23,865
GLOBAL INDUSTRIES LTD EQUITY 379336100 428,137 78,270 SH SOLE 2 78,270
GLOBAL PAYMENTS INC EQUITY 37940X102 7,458,743 173,904 SH SOLE 2 173,904
GLOBAL SOURCES LTD EQUITY G39300101 96,421 12,771 SH SOLE 2 25,552
GLOBALSTAR INC EQUITY 378973408 93,762 53,886 SH SOLE 2 38,229
GLOBE SPECIALTY
METALS INC COM 37954N206 1,398,780 81,800 SH SOLE 1 81,800
GLOBE SPECIALTY
METALS INC EQUITY 37954N206 664,878 47,356 SH SOLE 2 47,356
GLOBECOMM SYSTEMS INC EQUITY 37956X103 138,624 16,562 SH SOLE 2 26,929
GMX RESOURCES INC EQUITY 38011M108 115,571 23,780 SH SOLE 2 17,680
GOLAR LNG LTD EQUITY G9456A100 351,549 28,079 SH SOLE 2 28,079
GOLDCORP INC. COM 380956409 5,585,492 117,424 SH SOLE 1 117,424
GOLDEN STAR
RESOURCES LTD EQUITY 38119T104 983,732 199,136 SH SOLE 2 199,136
GOLDMAN SACHS GROUP
INC COM 38141G104 241,015 1667 SH DEFINED 4 1667
GOLDMAN SACHS GROUP
INC COM 38141G104 5,011,704 29,620 SH SOLE 1 29,620
GOLDMAN SACHS GROUP
INC EQUITY 38141G104 32,840,913 227,147 SH SOLE 2 227,147
GOODRICH CORP EQUITY 382388106 3,122,834 42,355 SH SOLE 2 42,355
GOODRICH PETROLEUM
CORP EQUITY 382410405 275,125 18,883 SH SOLE 2 18,883
GOODYEAR TIRE &
RUBBER CO. COM 382550101 469,552 44,048 SH SOLE 1 44,048
GOODYEAR TIRE +
RUBBER CO EQUITY 382550101 876,512 81,536 SH SOLE 2 81,536
GOOGLE INC COM 38259P508 949,577 1806 SH DEFINED 4 1806
GOOGLE INC COM 38259P508 21,582,198 34,434 SH SOLE 1 34,434
GOOGLE INC CL A EQUITY 38259P508 96,757,453 184,023 SH SOLE 2 184,023
GORMAN RUPP CO EQUITY 383082104 259,284 9,408 SH SOLE 2 74,482
GOVERNMENT
PROPERTIES INCO EQUITY 38376A103 3,571,953 133,781 SH SOLE 2 133,781
GP STRATEGIES CORP EQUITY 36225V104 103,099 11,342 SH SOLE 2 11,137
GRACO INC EQUITY 384109104 4,170,655 131,442 SH SOLE 2 131,442
GRAFTECH
INTERNATIONAL LTD COM 384313102 842,324 44,900 SH SOLE 1 44,900
GRAFTECH
INTERNATIONAL LTD EQUITY 384313102 1,453,527 92,996 SH SOLE 2 92,996
GRAHAM PACKAGING CO
INC EQUITY 384701108 156,473 13,238 SH SOLE 2 92,427
GRAND CANYON
EDUCATION INC EQUITY 38526M106 524,807 23,931 SH SOLE 2 23,931
GRANITE CONSTRUCTION
INC EQUITY 387328107 2,290,850 100,741 SH SOLE 2 100,741
GRAPHIC PACKAGING
HOLDING EQUITY 388689101 289,548 86,691 SH SOLE 2 86,691
GRAY TELEVISION INC EQUITY 389375106 75,210 37,418 SH SOLE 2 22,047
GREAT ATLANTIC &
PACIFIC TEA CO COM 390064103 59,837 15,422 SH SOLE 1 15,422
GREAT ATLANTIC + PAC
TEA C EQUITY 390064103 110,773 27,973 SH SOLE 2 12,433
GREAT LAKES DREDGE +
DOCK EQUITY 390607109 262,769 45,227 SH SOLE 2 45,227
GREAT PLAINS ENERGY
INC EQUITY 391164100 5,603,472 296,480 SH SOLE 2 296,480
GREATBATCH INC COM 39153L106 311,490 13,912 SH SOLE 1 13,912
GREATBATCH INC EQUITY 39153L106 485,645 20,942 SH SOLE 2 20,942
GREEN MOUNTAIN
COFFEE ROAS EQUITY 393122106 7,806,888 250,301 SH SOLE 2 250,301
GREEN PLAINS
RENEWABLE ENE EQUITY 393222104 149,837 12,373 SH SOLE 2 43,136
GREENBRIER COMPANIES
INC EQUITY 393657101 227,754 14,609 SH SOLE 2 14,609
GREENHILL + CO INC EQUITY 395259104 6,814,064 85,906 SH SOLE 2 85,906
GREENLIGHT CAPITAL
RE LTD EQUITY G4095J109 546,762 21,853 SH SOLE 2 21,853
GREIF INC CL A EQUITY 397624107 4,007,122 68,102 SH SOLE 2 68,102
GRIFFON CORP. COM 398433102 369,751 27,676 SH SOLE 1 27,676
GRIFFON CORPORATION EQUITY 398433102 494,475 40,564 SH SOLE 2 40,564
GROUP 1 AUTOMOTIVE
INC EQUITY 398905109 658,406 22,035 SH SOLE 2 22,035
GROUP 1 AUTOMOTIVE,
INC. COM 398905109 552,911 14,265 SH SOLE 1 14,265
GSI COMMERCE INC COM 36238G102 496,982 19,100 SH SOLE 1 19,100
GSI COMMERCE INC EQUITY 36238G102 5,123,422 207,426 SH SOLE 2 207,426
GSI TECHNOLOGY INC EQUITY 36241U106 85,331 14,892 SH SOLE 2 36,043
GT SOLAR
INTERNATIONAL INC EQUITY 3.62E+212 403,476 48,205 SH SOLE 2 48,205
GUESS? INC EQUITY 401617105 6,712,564 165,212 SH SOLE 2 165,212
GUIDANCE SOFTWARE INC EQUITY 401692108 59,988 10,272 SH SOLE 2 15,696
GULF ISLAND
FABRICATION IN EQUITY 402307102 234,871 12,905 SH SOLE 2 12,905
GULF ISLAND
FABRICATION, INC. COM 402307102 226,624 8,568 SH SOLE 1 8,568
GULFMARK OFFSHORE
INC CL A EQUITY 402629208 552,253 17,977 SH SOLE 2 17,977
GULFPORT ENERGY CORP COM 402635304 298,753 16,397 SH SOLE 1 16,397
GULFPORT ENERGY CORP EQUITY 402635304 289,090 20,888 SH SOLE 2 20,888
GYMBOREE CORP EQUITY 403777105 5,784,154 139,243 SH SOLE 2 139,243
GYMBOREE CORP. COM 403777105 1,816,537 27,861 SH SOLE 1 27,861
H J HEINZ CO. COM 423074103 882,749 18,078 SH SOLE 1 18,078
H.B. FULLER CO. COM 359694106 622,332 29,300 SH SOLE 1 29,300
H.B. FULLER CO. EQUITY 359694106 876,108 44,092 SH SOLE 2 44,092
H+E EQUIPMENT
SERVICES INC EQUITY 404030108 170,343 21,373 SH SOLE 2 25,863
H+R BLOCK INC EQUITY 93671105 10,265,607 792,711 SH SOLE 2 792,711
HACKETT GROUP INC/THE EQUITY 404609109 90,988 22,031 SH SOLE 2 17,229
HAEMONETICS CORP. COM 405024100 850,882 14,762 SH SOLE 1 14,762
HAEMONETICS CORP/MASS EQUITY 405024100 1,321,666 22,581 SH SOLE 2 22,581
HAIN CELESTIAL GROUP
INC COM 405217100 679,981 25,621 SH SOLE 1 25,621
HAIN CELESTIAL GROUP
INC EQUITY 405217100 891,193 37,164 SH SOLE 2 37,164
HALLIBURTON CO EQUITY 406216101 16,576,157 501,245 SH SOLE 2 501,245
HALLIBURTON CO. COM 406216101 11,197,278 334,947 SH SOLE 1 334,947
HALOZYME
THERAPEUTICS INC EQUITY 40637H109 427,342 55,427 SH SOLE 2 55,427
HANCOCK HOLDING CO EQUITY 410120109 792,134 26,343 SH SOLE 2 26,343
HANCOCK HOLDING CO. COM 410120109 582,229 17,654 SH SOLE 1 17,654
HANCOCK JOHN PATRIOT
PREM II COM 41013T105 404,992 34883 SH DEFINED 4 34883
HANCOCK JOHN PFD
INCOME FD I COM 41021P103 758,792 43434 SH DEFINED 4 43434
HANESBRANDS INC EQUITY 410345102 5,395,586 208,646 SH SOLE 2 208,646
HANGER ORTHOPEDIC
GROUP COM 41043F208 371,136 19,330 SH SOLE 1 19,330
HANGER ORTHOPEDIC
GROUP IN EQUITY 41043F208 353,555 24,316 SH SOLE 2 24,316
HANMI FINANCIAL
CORPORATIO EQUITY 410495105 126,204 98,597 SH SOLE 2 48,329
HANMI FINL CORP COM 410495105 108,571 90,476 SH SOLE 1 90,476
HANOVER INSURANCE
GROUP IN EQUITY 410867105 4,617,139 98,237 SH SOLE 2 98,237
HANSEN MEDICAL INC EQUITY 411307101 46,927 32,816 SH SOLE 2 11,837
HANSEN NATURAL
CORPORATION EQUITY 411310105 6,993,000 150,000 SH SOLE 2 150,000
HARLEY DAVIDSON INC EQUITY 412822108 3,300,718 116,059 SH SOLE 2 116,059
HARLEYSVILLE GROUP
INC EQUITY 412824104 293,700 8,957 SH SOLE 2 11,676
HARMAN INTERNATIONAL EQUITY 413086109 783,297 23,445 SH SOLE 2 23,445
HARMONIC INC EQUITY 413160102 601,814 87,473 SH SOLE 2 87,473
HARMONIC INC. COM 413160102 393,427 58,372 SH SOLE 1 58,372
HARRIS + HARRIS
GROUP INC EQUITY 413833104 101,788 23,838 SH SOLE 2 14,273
HARRIS CORP EQUITY 413875105 1,909,253 43,108 SH SOLE 2 43,108
HARRIS CORP. COM 413875105 6,894,221 149,452 SH SOLE 1 149,452
HARRY WINSTON
DIAMOND CORP COM 41587B100 2,366,289 177,401 SH SOLE 1 177,401
HARSCO CORP EQUITY 415864107 4,324,409 175,932 SH SOLE 2 175,932
HARTE HANKS INC EQUITY 416196103 1,329,446 113,920 SH SOLE 2 113,920
HARTFORD FINANCIAL
SVCS GR EQUITY 416515104 4,822,713 210,140 SH SOLE 2 210,140
HARTFORD FINANCIAL
SVCS GROUP COM 416515104 943,197 35,945 SH SOLE 1 35,945
HARTFORD FINL SVCS
GROUP INC COM 416515104 211,736 9225.9503 SH DEFINED 4 9225.9503
HARVEST NATURAL
RESOURCES EQUITY 41754V103 267,669 25,688 SH SOLE 2 25,688
HASBRO INC EQUITY 418056107 2,467,768 55,443 SH SOLE 2 55,443
HATTERAS FINL CORP EQUITY 41902R103 801,943 28,168 SH SOLE 2 28,168
HAVERTY FURNITURE EQUITY 419596101 179,622 16,464 SH SOLE 2 35,028
HAVERTY FURNITURE
COMPANIES COM 419596101 116,988 11,110 SH SOLE 1 11,110
HAWAIIAN ELECTRIC
INDS EQUITY 419870100 4,617,432 204,855 SH SOLE 2 204,855
HAWAIIAN HOLDINGS INC EQUITY 419879101 239,474 39,979 SH SOLE 2 39,979
HAWKINS INC EQUITY 420261109 237,101 6,694 SH SOLE 2 10,667
HAYNES INTERNATIONAL
INC EQUITY 420877201 327,515 9,379 SH SOLE 2 10,054
HCC INSURANCE
HOLDINGS INC EQUITY 404132102 6,574,523 251,994 SH SOLE 2 251,994
HCP INC COM 40414L109 224,947 6252 SH DEFINED 4 6252
HCP INC EQUITY 40414L109 4,720,144 131,188 SH SOLE 2 131,188
HEADWATERS INC COM 42210P102 136,700 36,164 SH SOLE 1 36,164
HEADWATERS INC EQUITY 42210P102 196,016 54,449 SH SOLE 2 37,314
HEALTH CARE REIT INC EQUITY 42217K106 2,128,312 44,958 SH SOLE 2 44,958
HEALTH GRADES INC EQUITY 42218Q102 161,482 19,717 SH SOLE 2 10,779
HEALTH MGMT
ASSOCIATES INC EQUITY 421933102 4,186,987 546,604 SH SOLE 2 546,604
HEALTH NET INC EQUITY 42222G108 5,795,059 213,132 SH SOLE 2 213,132
HEALTHCARE REALTY
TRUST IN EQUITY 421946104 1,317,605 56,332 SH SOLE 2 56,332
HEALTHCARE REALTY
TRUST, INC. COM 421946104 891,060 36,474 SH SOLE 1 36,474
HEALTHCARE SERVICES
GROUP EQUITY 421906108 899,453 39,467 SH SOLE 2 39,467
HEALTHCARE SVCS GRP
IN COM 421906108 645,872 26,223 SH SOLE 1 26,223
HEALTHSOUTH CORP EQUITY 421924309 1,387,738 72,278 SH SOLE 2 72,278
HEALTHSPRING INC COM 42224N101 956,812 34,233 SH SOLE 1 34,233
HEALTHSPRING INC EQUITY 42224N101 1,347,634 52,153 SH SOLE 2 52,153
HEALTHWAYS INC COM 422245100 229,603 20,482 SH SOLE 1 20,482
HEALTHWAYS INC EQUITY 422245100 358,244 30,777 SH SOLE 2 30,777
HEARTLAND EXPRESS INC EQUITY 422347104 676,838 45,517 SH SOLE 2 45,517
HEARTLAND EXPRESS,
INC. COM 422347104 1,584,873 103,790 SH SOLE 1 103,790
HEARTLAND FINANCIAL
USA IN EQUITY 42234Q102 155,347 10,094 SH SOLE 2 54,821
HEARTLAND PAYMENT
SYSTEMS EQUITY 42235N108 519,611 34,140 SH SOLE 2 34,140
HEARTLAND PAYMENT
SYSTEMS IN COM 42235N108 335,682 22,789 SH SOLE 1 22,789
HEARTWARE
INTERNATIONAL IN EQUITY 422368100 496,722 7,224 SH SOLE 2 11,583
HECKMANN CORP EQUITY 422680108 267,290 68,536 SH SOLE 2 68,536
HECLA MINING CO EQUITY 422704106 1,249,976 197,781 SH SOLE 2 197,781
HEICO CORP EQUITY 422806109 1,034,431 22,665 SH SOLE 2 22,665
HEIDRICK & STRUGGLES
INT'L COM 422819102 247,994 10,486 SH SOLE 1 10,486
HEIDRICK + STRUGGLES
INTL EQUITY 422819102 306,888 15,754 SH SOLE 2 15,754
HEINZ H J CO COM 423074103 435,126 9185.6874 SH DEFINED 4 9185.6874
HELEN OF TROY LTD COM 2419530 463,122 18,356 SH SOLE 1 18,356
HELEN OF TROY LTD EQUITY G4388N106 699,091 27,643 SH SOLE 2 27,643
HELIOS HIGH YIELD FD COM 42328Q109 455,236 50081 SH DEFINED 4 50081
HELIX ENERGY
SOLUTIONS GRO EQUITY 42330P107 3,441,759 308,955 SH SOLE 2 308,955
HELMERICH & PAYNE,
INC. COM 423452101 1,993,319 45,572 SH SOLE 1 45,572
HELMERICH + PAYNE EQUITY 423452101 1,445,595 35,729 SH SOLE 2 35,729
HENRY SCHEIN INC EQUITY 806407102 11,995,837 204,777 SH SOLE 2 204,777
HERCULES OFFSHORE INC EQUITY 427093109 234,870 88,630 SH SOLE 2 88,630
HERCULES TECH GROWTH
CAP INC COM 427096508 1,015,378 100433 SH DEFINED 4 100433
HERCULES TECHNOLOGY
GROWTH EQUITY 427096508 283,029 27,995 SH SOLE 2 27,995
HERLEY INDUSTRIES INC EQUITY 427398102 173,019 10,486 SH SOLE 2 16,712
HERMAN MILLER INC EQUITY 600544100 3,296,223 167,491 SH SOLE 2 167,491
HERSHA HOSPITALITY
TRUST EQUITY 427825104 4,175,676 806,115 SH SOLE 2 806,115
HERSHEY CO/THE EQUITY 427866108 4,085,173 85,841 SH SOLE 2 85,841
HESS CORP COM 42809H107 3,139,861 44,556 SH SOLE 1 44,556
HESS CORP EQUITY 42809H107 12,267,755 207,506 SH SOLE 2 207,506
HEWITT ASSOCIATES
INC CL A EQUITY 42822Q100 10,116,258 200,600 SH SOLE 2 200,600
HEWLETT PACKARD CO COM 428236103 447,959 10647.9532 SH DEFINED 4 10647.9532
HEWLETT PACKARD CO EQUITY 428236103 51,597,972 1,226,479 SH SOLE 2 1,226,479
HEWLETT PACKARD CO. COM 428236103 8,526,488 192,689 SH SOLE 1 192,689
HEXCEL CORP EQUITY 428291108 9,477,605 532,749 SH SOLE 2 532,749
HFF INC CLASS A EQUITY 40418F108 127,628 13,753 SH SOLE 2 31,694
HHGREGG INC COM 42833L108 350,172 14,200 SH SOLE 1 14,200
HHGREGG INC EQUITY 42833L108 251,661 10,164 SH SOLE 2 10,164
HIBBETT SPORTS INC EQUITY 428567101 647,003 25,932 SH SOLE 2 25,932
HIBBETT SPORTS INC. COM 428567101 474,397 17,034 SH SOLE 1 17,034
HIGHWOODS PROPERTIES
INC EQUITY 431284108 6,828,181 210,292 SH SOLE 2 210,292
HILL INTERNATIONAL
INC EQUITY 431466101 89,385 19,952 SH SOLE 2 13,776
HILL ROM HOLDINGS INC EQUITY 431475102 4,972,380 138,545 SH SOLE 2 138,545
HILLENBRAND INC COM 431571108 796,396 37,267 SH SOLE 1 37,267
HILLENBRAND INC EQUITY 431571108 14,072,918 654,250 SH SOLE 2 654,250
HILLTOP HOLDINGS INC EQUITY 432748101 293,416 30,628 SH SOLE 2 30,628
HITTITE MICROWAVE
CORP COM 43365Y104 818,644 14,603 SH SOLE 1 14,603
HITTITE MICROWAVE
CORP EQUITY 43365Y104 1,155,608 24,252 SH SOLE 2 24,252
HJ HEINZ CO EQUITY 423074103 20,149,351 425,361 SH SOLE 2 425,361
HMS HOLDINGS CORP COM 40425J101 1,893,765 31,081 SH SOLE 1 31,081
HMS HOLDINGS CORP EQUITY 40425J101 1,443,500 24,491 SH SOLE 2 24,491
HNI CORP EQUITY 404251100 3,808,457 132,422 SH SOLE 2 132,422
HOKU CORP EQUITY 434711107 36,085 13,218 SH SOLE 2 84,964
HOLLY CORP. COM 435758305 870,010 26,428 SH SOLE 1 26,428
HOLLYWOOD PARK, INC. COM 723456109 503,465 36,589 SH SOLE 1 36,589
HOLOGIC INC EQUITY 436440101 14,088,448 879,978 SH SOLE 2 879,978
HOME BANCSHARES INC EQUITY 436893200 402,052 19,786 SH SOLE 2 19,786
HOME BANCSHARES
INC/CONWAY AR COM 436893200 283,724 13,099 SH SOLE 1 13,099
HOME DEPOT INC COM 437076102 679,750 21456.7427 SH DEFINED 4 21456.7427
HOME DEPOT INC EQUITY 437076102 32,579,459 1,028,392 SH SOLE 2 1,028,392
HOME DEPOT, INC. COM 437076102 12,202,753 387,512 SH SOLE 1 387,512
HOME FEDERAL BANCORP
INC/M EQUITY 43710G105 156,859 12,889 SH SOLE 2 27,840
HOME PROPERTIES INC EQUITY 437306103 1,788,496 33,809 SH SOLE 2 33,809
HOME PROPERTIES INC. COM 437306103 1,231,236 21,955 SH SOLE 1 21,955
HONEYWELL
INTERNATIONAL IN EQUITY 438516106 10,739,859 244,421 SH SOLE 2 244,421
HONEYWELL INTL INC COM 438516106 411,433 9363.523 SH DEFINED 4 9363.523
HORACE MANN EDUCATORS EQUITY 440327104 629,252 35,391 SH SOLE 2 35,391
HORACE MANN
EDUCATORS CORP COM 440327104 420,614 23,577 SH SOLE 1 23,577
HORIZON LINES INC CL
A EQUITY 44044K101 98,759 23,514 SH SOLE 2 10,121
HORMEL FOODS CORP EQUITY 440452100 1,104,787 24,771 SH SOLE 2 24,771
HORMEL FOODS CORP. COM 440452100 1,535,553 33,564 SH SOLE 1 33,564
HORNBECK OFFSHORE
SERVICES COM 440543106 300,084 13,925 SH SOLE 1 13,925
HORNBECK OFFSHORE
SERVICES EQUITY 440543106 408,588 20,964 SH SOLE 2 20,964
HORSEHEAD HOLDING
CORP EQUITY 440694305 330,339 33,469 SH SOLE 2 33,469
HOSPIRA INC COM 441060100 4,321,532 73,110 SH SOLE 1 73,110
HOSPIRA INC EQUITY 441060100 3,879,930 68,057 SH SOLE 2 68,057
HOSPITALITY
PROPERTIES TRU EQUITY 44106M102 6,026,711 269,893 SH SOLE 2 269,893
HOST HOTELS &
RESORTS INC COM 44107P104 7,676,621 453,433 SH SOLE 1 453,433
HOST HOTELS +
RESORTS INC EQUITY 44107P104 4,324,698 298,667 SH SOLE 2 298,667
HOT TOPIC INC COM 441339108 157,122 26,676 SH SOLE 1 26,676
HOT TOPIC INC EQUITY 441339108 240,439 40,140 SH SOLE 2 40,140
HOUSTON AMERICAN
ENERGY CO EQUITY 44183U100 139,220 13,922 SH SOLE 2 90,296
HOUSTON WIRE + CABLE
CO EQUITY 44244K109 137,371 13,696 SH SOLE 2 21,532
HOVNANIAN
ENTERPRISES A EQUITY 442487203 158,104 40,230 SH SOLE 2 117,438
HSN INC COM 404303109 617,557 23,069 SH SOLE 1 23,069
HSN INC EQUITY 404303109 1,045,812 34,977 SH SOLE 2 34,977
HUB GROUP INC CL A EQUITY 443320106 986,823 33,726 SH SOLE 2 33,726
HUB GROUP INC-CL A COM 443320106 746,146 22,549 SH SOLE 1 22,549
HUBBELL INC CL B EQUITY 443510201 19,615,687 386,516 SH SOLE 2 386,516
HUDSON CITY BANCORP COM 443683107 171,916 14022.5075 SH DEFINED 4 14022.5075
HUDSON CITY BANCORP
INC EQUITY 443683107 2,175,623 177,457 SH SOLE 2 177,457
HUDSON HIGHLAND
GROUP INC EQUITY 443792106 85,415 24,830 SH SOLE 2 20,806
HUMANA INC EQUITY 444859102 3,462,089 68,911 SH SOLE 2 68,911
HUMANA, INC. COM 444859102 2,247,078 37,690 SH SOLE 1 37,690
HUNT (JB) TRANSPRT
SVCS IN EQUITY 445658107 9,290,717 267,744 SH SOLE 2 267,744
HUNTINGTON
BANCSHARES INC COM 446150104 70,328 12360 SH DEFINED 4 12360
HUNTINGTON
BANCSHARES INC EQUITY 446150104 1,872,982 330,332 SH SOLE 2 330,332
HUNTSMAN CORP EQUITY 447011107 14,557,866 1,259,331 SH SOLE 2 1,259,331
HURON CONSULTING
GROUP INC EQUITY 447462102 373,918 17,004 SH SOLE 2 17,004
HUTCHINSON TECH EQUITY 448407106 73,085 21,062 SH SOLE 2 10,997
HUTCHINSON
TECHNOLOGY, INC. COM 448407106 44,058 14,121 SH SOLE 1 14,121
HYPERCOM CORP EQUITY 44913M105 231,355 35,593 SH SOLE 2 35,593
HYPERDYNAMICS CORP COM 448954107 70,800 30000 SH DEFINED 4 30000
IAC/INTERACTIVECORP COM 44919P508 510,928 17,821 SH SOLE 1 17,821
IBERIABANK CORP EQUITY 450828108 1,032,687 20,662 SH SOLE 2 20,662
ICF INTERNATIONAL INC EQUITY 44925C103 331,200 13,211 SH SOLE 2 13,211
ICO GLOBAL COM HLDG
LTD NE EQUITY 44930K108 119,118 72,633 SH SOLE 2 11,092
ICONIX BRAND GROUP
INC COM 451055107 764,060 43,265 SH SOLE 1 43,265
ICONIX BRAND GROUP
INC EQUITY 451055107 1,139,303 65,103 SH SOLE 2 65,103
ICU MEDICAL INC EQUITY 44930G107 393,745 10,559 SH SOLE 2 10,559
ICU MEDICAL, INC. COM 44930G107 259,093 7,012 SH SOLE 1 7,012
IDACORP INC EQUITY 451107106 5,080,776 141,447 SH SOLE 2 141,447
IDENIX
PHARMACEUTICALS
INC EQUITY 45166R204 85,470 27,571 SH SOLE 2 13,105
IDEX CORP EQUITY 45167R104 6,313,039 177,782 SH SOLE 2 177,782
IDEXX LABORATORIES
INC EQUITY 45168D104 7,769,993 125,891 SH SOLE 2 125,891
IDT CORP CLASS B EQUITY 448947507 194,356 10,925 SH SOLE 2 34,535
IGATE CORP COM 45169U105 192,284 10600 SH DEFINED 4 10600
IGATE CORP COM 45169U105 374,826 17,289 SH SOLE 1 17,289
IGATE CORP EQUITY 45169U105 331,509 18,275 SH SOLE 2 18,275
II VI INC EQUITY 902104108 845,786 22,657 SH SOLE 2 22,657
II-VI INC COM 902104108 626,066 15,170 SH SOLE 1 15,170
IKANOS
COMMUNICATIONS INC EQUITY 4.52E+109 27,619 23,209 SH SOLE 2 61,846
ILLINOIS TOOL WKS INC COM 452308109 218,784 4653 SH DEFINED 4 4653
ILLINOIS TOOL WORKS EQUITY 452308109 9,134,905 194,277 SH SOLE 2 194,277
ILLINOIS TOOL WORKS,
INC. COM 452308109 4,167,110 85,743 SH SOLE 1 85,743
ILLUMINA INC EQUITY 452327109 445,555 9,056 SH SOLE 2 12,043
IMATION CORP EQUITY 45245A107 214,534 22,994 SH SOLE 2 22,994
IMMERSION CORPORATION EQUITY 452521107 128,235 21,698 SH SOLE 2 72,385
IMMUCOR INC EQUITY 452526106 4,072,547 205,373 SH SOLE 2 205,373
IMMUNOGEN INC EQUITY 45253H101 328,147 52,336 SH SOLE 2 52,336
IMMUNOMEDICS INC EQUITY 452907108 163,222 50,690 SH SOLE 2 11,216
IMPAX LABORATORIES
INC EQUITY 45256B101 957,488 48,358 SH SOLE 2 48,358
IMPERIAL OIL LTD COM 453038408 3,618,185 93,732 SH SOLE 1 93,732
INCYTE CORP COM 45337C102 673,600 42,100 SH SOLE 1 42,100
INCYTE CORP EQUITY 45337C102 8,302,344 519,221 SH SOLE 2 519,221
INDEPENDENT BANK
CORP.-MASSACHUSETTS COM 453836108 319,991 12,688 SH SOLE 1 12,688
INDEPENDENT BANK
CORP/MA EQUITY 453836108 429,907 19,090 SH SOLE 2 19,090
INDUSTRIAL SELECT
SECTOR S EQUITY 81369Y704 29,515,808 943,600 SH SOLE 2 943,600
INFINERA CORP EQUITY 45667G103 792,556 67,914 SH SOLE 2 67,914
INFINITY
PHARMACEUTICALS I EQUITY 45665G303 61,811 11,218 SH SOLE 2 17,574
INFINITY PROPERTY &
CASUALTY COM 45665Q103 460,256 7,570 SH SOLE 1 7,570
INFINITY PROPERTY +
CASUAL EQUITY 45665Q103 577,827 11,848 SH SOLE 2 11,848
INFORMATICA CORP EQUITY 45666Q102 7,750,370 201,780 SH SOLE 2 201,780
INFOSPACE INC COM 45678T300 168,306 21,661 SH SOLE 1 21,661
INFOSPACE INC EQUITY 45678T300 280,090 32,343 SH SOLE 2 32,343
INFOSYS TECHNOLOGIES
SP AD EQUITY 456788108 420,486 6,247 SH SOLE 2 13,822
ING CLARION GLB RE
EST INCM COM 44982G104 1,540,769 204075.3246 SH DEFINED 4 204075.3246
ING GLOBAL EQTY DIV
& PREM O COM 4.57E+111 140,117 12089.4321 SH DEFINED 4 12089.4321
INGERSOLL RAND PLC EQUITY G47791101 268,682 7,524 SH SOLE 2 25,793
INGRAM MICRO INC CL A EQUITY 457153104 5,776,776 342,632 SH SOLE 2 342,632
INLAND REAL ESTATE
CORP COM 457461200 422,382 45,961 SH SOLE 1 45,961
INLAND REAL ESTATE
CORP EQUITY 457461200 557,343 67,069 SH SOLE 2 67,069
INNOPHOS HOLDINGS INC COM 45774N108 501,329 14,758 SH SOLE 1 14,758
INNOPHOS HOLDINGS INC EQUITY 45774N108 547,375 16,537 SH SOLE 2 16,537
INSIGHT ENTERPRISES
INC EQUITY 45765U103 652,079 41,693 SH SOLE 2 41,693
INSIGHT ENTERPRISES,
INC. COM 45765U103 372,640 27,685 SH SOLE 1 27,685
INSITUFORM
TECHNOLOGIES CL EQUITY 457667103 855,488 35,380 SH SOLE 2 35,380
INSITUFORM
TECHNOLOGIES,
INC. CLASS A COM 457667103 538,328 23,477 SH SOLE 1 23,477
INSPIRE
PHARMACEUTICALS IN EQUITY 457733103 273,295 45,932 SH SOLE 2 45,932
INSULET CORP EQUITY 45784P101 438,397 31,004 SH SOLE 2 31,004
INTEGRA LIFESCIENCES
HOLDI EQUITY 457985208 747,649 18,947 SH SOLE 2 18,947
INTEGRA LIFESCIENCES
HOLDINGS COM 457985208 542,838 12,528 SH SOLE 1 12,528
INTEGRAL SYSTEMS
INC/MD COM 45810H107 93,729 10,567 SH SOLE 1 10,567
INTEGRATED DEVICE
TECH INC EQUITY 458118106 2,740,982 468,544 SH SOLE 2 468,544
INTEGRYS ENERGY
GROUP INC COM 45822P105 742,089 14,162 SH SOLE 1 14,162
INTEGRYS ENERGY
GROUP INC EQUITY 45822P105 1,375,217 26,416 SH SOLE 2 26,416
INTEL CORP COM 458140100 3,252,833 169418.3896 SH DEFINED 4 169418.3896
INTEL CORP EQUITY 458140100 50,899,829 2,646,897 SH SOLE 2 2,646,897
INTEL CORP. COM 458140100 16,699,008 786,576 SH SOLE 1 786,576
INTERACTIVE BROKERS
GROUP COM 45841N107 475,740 25,265 SH SOLE 1 25,265
INTERACTIVE
INTELLIGENCE I EQUITY 45839M103 207,222 11,774 SH SOLE 2 11,774
INTERACTIVE
INTELLIGENCE INC COM 45839M103 217,537 7,859 SH SOLE 1 7,859
INTERCONTINENTAL
EXCHANG I EQUITY 45865V100 2,584,699 24,682 SH SOLE 2 24,682
INTERCONTINENTAL
EXCHANG INC COM 45865V100 1,030,392 8,782 SH SOLE 1 8,782
INTERDIGITAL INC EQUITY 45867G101 1,005,526 33,959 SH SOLE 2 33,959
INTERFACE INC CLASS A EQUITY 458665106 671,741 47,206 SH SOLE 2 47,206
INTERFACE, INC.
CLASS A COM 458665106 595,352 38,066 SH SOLE 1 38,066
INTERLINE BRANDS INC EQUITY 458743101 459,515 25,472 SH SOLE 2 25,472
INTERMEC INC COM 458786100 377,244 29,611 SH SOLE 1 29,611
INTERMEC INC EQUITY 458786100 541,254 44,148 SH SOLE 2 44,148
INTERMUNE INC EQUITY 45884X103 478,130 35,105 SH SOLE 2 35,105
INTERNATIONAL
BANCSHARES C EQUITY 459044103 2,627,645 155,574 SH SOLE 2 155,574
INTERNATIONAL
BUSINESS MACHINES
CORP COM 459200101 25,354,423 173,115 SH SOLE 1 173,115
INTERNATIONAL
BUSINESS MACHS COM 459200101 637,261 4750.717 SH DEFINED 4 4750.717
INTERNATIONAL
BUSINESS MACHS COM 459200101 1,223,453 9120.7203 SH DEFINED 3 9120.7203
INTERNATIONAL COAL
GROUP I EQUITY 45928H106 4,165,326 782,956 SH SOLE 2 782,956
INTERNATIONAL PAPER
CO EQUITY 460146103 5,740,130 263,914 SH SOLE 2 263,914
INTERNATIONAL PAPER
CO. COM 460146103 6,856,239 258,726 SH SOLE 1 258,726
INTERNET BRANDS INC
CL A EQUITY 460608102 295,666 22,264 SH SOLE 2 22,264
INTERNET CAPITAL
GROUP INC EQUITY 46059C205 310,450 28,146 SH SOLE 2 28,146
INTEROIL CORP COM 460951106 2,113,838 30886 SH DEFINED 4 30886
INTERPUBLIC GROUP
CORP COM 460690100 237,831 22,586 SH SOLE 1 22,586
INTERPUBLIC GROUP OF
COS I EQUITY 460690100 1,642,413 163,750 SH SOLE 2 163,750
INTERSIL CORP CL A EQUITY 46069S109 3,162,110 270,497 SH SOLE 2 270,497
INTERVAL LEISURE
GROUP EQUITY 46113M108 484,597 35,976 SH SOLE 2 35,976
INTERVAL LEISURE
GROUP INC COM 46113M108 395,297 24,192 SH SOLE 1 24,192
INTEVAC INC COM 461148108 168,322 13,455 SH SOLE 1 13,455
INTEVAC INC EQUITY 461148108 201,261 20,106 SH SOLE 2 20,106
INTL BUSINESS
MACHINES COR EQUITY 459200101 92,778,870 691,657 SH SOLE 2 691,657
INTL FLAVORS +
FRAGRANCES EQUITY 459506101 1,870,640 38,554 SH SOLE 2 38,554
INTL GAME TECHNOLOGY EQUITY 459902102 1,440,362 99,679 SH SOLE 2 99,679
INTL RECTIFIER CORP EQUITY 460254105 3,244,380 153,835 SH SOLE 2 153,835
INTL SPEEDWAY CORP
CL A EQUITY 460335201 1,562,552 64,039 SH SOLE 2 64,039
INTREPID POTASH INC EQUITY 46121Y102 2,527,017 96,932 SH SOLE 2 96,932
INTUIT INC EQUITY 461202103 5,891,919 134,488 SH SOLE 2 134,488
INTUIT, INC. COM 461202103 6,596,877 135,878 SH SOLE 1 135,878
INTUITIVE SURGICAL
INC COM 46120E602 354,411 1,279 SH SOLE 1 1,279
INTUITIVE SURGICAL
INC EQUITY 46120E602 5,189,321 18,289 SH SOLE 2 18,289
INVACARE CORP EQUITY 461203101 706,598 26,654 SH SOLE 2 26,654
INVACARE CORP. COM 461203101 528,493 19,380 SH SOLE 1 19,380
INVESCO LTD EQUITY G491BT108 12,828,992 604,286 SH SOLE 2 604,286
INVESCO MORTGAGE
CAPITAL EQUITY 46131B100 431,110 20,033 SH SOLE 2 20,033
INVESTMENT
TECHNOLOGY GROU EQUITY 46145F105 557,154 39,181 SH SOLE 2 39,181
INVESTMENT
TECHNOLOGY GROUP COM 46145F105 391,911 25,565 SH SOLE 1 25,565
INVESTORS BANCORP INC EQUITY 46146P102 439,157 37,091 SH SOLE 2 37,091
INVESTORS REAL
ESTATE TRUS EQUITY 461730103 485,655 57,954 SH SOLE 2 57,954
ION GEOPHYSICAL CORP COM 462044108 593,452 91,160 SH SOLE 1 91,160
ION GEOPHYSICAL CORP EQUITY 462044108 605,477 117,797 SH SOLE 2 117,797
IPC THE HOSPITALIST
CO EQUITY 44984A105 4,001,916 146,483 SH SOLE 2 146,483
IPC THE HOSPITALIST
CO INC COM 44984A105 315,479 9,728 SH SOLE 1 9,728
IPG PHOTONICS CORP EQUITY 44980X109 484,200 20,058 SH SOLE 2 20,058
IRIDIUM
COMMUNICATIONS INC EQUITY 46269C102 224,713 26,313 SH SOLE 2 26,313
IROBOT CORP EQUITY 462726100 301,558 16,239 SH SOLE 2 16,239
IRON MOUNTAIN INC EQUITY 462846106 8,694,460 389,188 SH SOLE 2 389,188
ISHARES COMEX GOLD TR COM 464285105 225,344 17605 SH DEFINED 4 17605
ISHARES DOW JONES US
BROKER DEALERS
INDEX FUND COM 464288794 565,578 20,192 SH SOLE 1 20,192
ISHARES INC COM 464286624 1,341,799 21621 SH DEFINED 3 21621
ISHARES INC COM 464286715 1,751,590 25012 SH DEFINED 3 25012
ISHARES INC COM 464286400 851,577 11066.918 SH DEFINED 4 11066.918
ISHARES INC COM 464286780 774,038 11515 SH DEFINED 4 11515
ISHARES INC COM 464286624 247,992 3996 SH DEFINED 4 3996
ISHARES INC COM 464286715 219,614 3136 SH DEFINED 4 3136
ISHARES MSCI CANADA
INDEX FUND COM 464286509 4,667,220 154,800 SH SOLE 1 154,800
ISHARES MSCI EAFE
INDEX FUND COM 464287465 808,393 13,740 SH SOLE 1 13,740
ISHARES MSCI
EMERGING MARKETS
INDEX FUND COM 464287234 153,002,375 3,168,079 SH SOLE 1 3,168,079
ISHARES RUSSELL 1000
GROWT EQUITY 464287614 12,374,057 240,881 SH SOLE 2 240,881
ISHARES RUSSELL 1000
GROWTH INDEX FUND COM 464287614 3,027,768 54,300 SH SOLE 1 54,300
ISHARES RUSSELL 1000
VALUE INDEX FUND COM 464287598 3,164,179 50,377 SH SOLE 1 50,377
ISHARES RUSSELL 2000
INDEX EQUITY 464287655 7,313,748 108,400 SH SOLE 2 108,400
ISHARES RUSSELL
MIDCAP GRO EQUITY 464287481 562,966 11,300 SH SOLE 2 11,300
ISHARES RUSSELL
MIDCAP VAL EQUITY 464287473 1,384,691 34,300 SH SOLE 2 34,300
ISHARES S&P SMALLCAP
600 INDEX FUND COM 464287804 8,542,704 132,240 SH SOLE 1 132,240
ISHARES S+P 500
GROWTH IND EQUITY 464287309 1,591,116 26,800 SH SOLE 2 26,800
ISHARES S+P 500
VALUE INDE EQUITY 464287408 2,343,600 43,200 SH SOLE 2 43,200
ISHARES S+P SMALLCAP
600 I EQUITY 464287804 1,246,799 21,100 SH SOLE 2 21,100
ISHARES SILVER TRUST COM 46428Q109 300,407 14097 SH DEFINED 4 14097
ISHARES TR COM 464288505 1,189,421 15431 SH DEFINED 3 15431
ISHARES TR COM 464288620 408,472 3786 SH DEFINED 3 3786
ISHARES TR COM 464288638 396,997 3662 SH DEFINED 3 3662
ISHARES TR COM 464288653 276,127 2260 SH DEFINED 3 2260
ISHARES TR COM 464288737 496,103 8256 SH DEFINED 3 8256
ISHARES TR COM 46429B309 444,633 15290 SH DEFINED 3 15290
ISHARES TR COM 464287168 917,449 19586.8625 SH DEFINED 4 19586.8625
ISHARES TR COM 464287176 4,327,351 39678.6281 SH DEFINED 4 39678.6281
ISHARES TR COM 464287184 408,683 9544.2039 SH DEFINED 4 9544.2039
ISHARES TR COM 464287200 565,824 4942.1302 SH DEFINED 4 4942.1302
ISHARES TR COM 464287226 1,463,009 13465.3423 SH DEFINED 4 13465.3423
ISHARES TR COM 464287234 1,620,825 36203.3726 SH DEFINED 4 36203.3726
ISHARES TR COM 464287242 987,129 8728.7029 SH DEFINED 4 8728.7029
ISHARES TR COM 464287275 201,560 3525 SH DEFINED 4 3525
ISHARES TR COM 464287291 277,522 4995 SH DEFINED 4 4995
ISHARES TR COM 464287341 782,031 23096 SH DEFINED 4 23096
ISHARES TR COM 464287390 2,161,090 42760 SH DEFINED 4 42760
ISHARES TR COM 464287457 1,095,114 12979.9013 SH DEFINED 4 12979.9013
ISHARES TR COM 464287465 1,282,290 23348.327 SH DEFINED 4 23348.327
ISHARES TR COM 464287473 2,455,586 60827 SH DEFINED 4 60827
ISHARES TR COM 464287481 628,429 12614 SH DEFINED 4 12614
ISHARES TR COM 464287507 497,271 6209.6808 SH DEFINED 4 6209.6808
ISHARES TR COM 464287549 514,368 9400 SH DEFINED 4 9400
ISHARES TR COM 464287564 1,137,870 18379.4149 SH DEFINED 4 18379.4149
ISHARES TR COM 464287598 1,050,671 17811 SH DEFINED 4 17811
ISHARES TR COM 464287614 1,113,445 21675 SH DEFINED 4 21675
ISHARES TR COM 464287630 2,160,788 34857.0438 SH DEFINED 4 34857.0438
ISHARES TR COM 464287648 244,101 3266 SH DEFINED 4 3266
ISHARES TR COM 464287655 540,884 8013.0938 SH DEFINED 4 8013.0938
ISHARES TR COM 464287689 370,498 5492.9286 SH DEFINED 4 5492.9286
ISHARES TR COM 464287713 804,835 36936 SH DEFINED 4 36936
ISHARES TR COM 464287739 245,675 4645.905 SH DEFINED 4 4645.905
ISHARES TR COM 464287804 653,348 11056.8212 SH DEFINED 4 11056.8212
ISHARES TR COM 464287846 589,904 10313 SH DEFINED 4 10313
ISHARES TR COM 464288513 1,266,261 14118.1973 SH DEFINED 4 14118.1973
ISHARES TR COM 464288646 298,118 2838 SH DEFINED 4 2838
ISHARES TR COM 464288687 1,806,887 45422 SH DEFINED 4 45422
ISHARES TR COM 464288372 502,152 14700 SH DEFINED 4 14700
ISHARES TR COM 464288596 537,086 4826 SH DEFINED 4 4826
ISHARES TR COM 464288638 259,425 2393 SH DEFINED 4 2393
ISHARES TR COM 464288711 630,372 13971 SH DEFINED 4 13971
ISILON SYSTEMS INC EQUITY 46432L104 459,124 20,607 SH SOLE 2 20,607
ISIS PHARMACEUTICALS
INC EQUITY 464330109 610,688 72,701 SH SOLE 2 72,701
ISTAR FINANCIAL INC EQUITY 45031U101 220,690 72,121 SH SOLE 2 72,121
ITRON INC EQUITY 465741106 5,395,220 88,114 SH SOLE 2 88,114
ITT CORP EQUITY 450911102 2,921,068 62,376 SH SOLE 2 62,376
ITT CORPORATION COM 450911102 8,779,588 180,836 SH SOLE 1 180,836
ITT EDUCATIONAL
SERVICES I EQUITY 45068B109 4,229,973 60,196 SH SOLE 2 60,196
IXIA COM 45071R109 1,626,572 96,418 SH SOLE 1 96,418
IXIA EQUITY 45071R109 312,964 25,239 SH SOLE 2 25,239
J & J SNACK FOODS
CORP COM 466032109 367,000 8,523 SH SOLE 1 8,523
J + J SNACK FOODS
CORP EQUITY 466032109 537,375 12,816 SH SOLE 2 12,816
J CREW GROUP INC EQUITY 46612H402 4,668,137 138,850 SH SOLE 2 138,850
J.C. PENNEY CO INC EQUITY 708160106 3,748,638 137,919 SH SOLE 2 137,919
J0-ANN STORES INC COM 47758P307 1,860,280 39,371 SH SOLE 1 39,371
J2 GLOBAL
COMMUNICATIO COM 4.66E+209 771,941 27,306 SH SOLE 1 27,306
J2 GLOBAL
COMMUNICATIONS I EQUITY 4.66E+209 970,037 40,775 SH SOLE 2 40,775
JABIL CIRCUIT INC EQUITY 466313103 1,663,663 115,452 SH SOLE 2 115,452
JABIL CIRCUT, INC. COM 466313103 381,415 24,356 SH SOLE 1 24,356
JACK HENRY +
ASSOCIATES IN EQUITY 426281101 6,420,951 251,802 SH SOLE 2 251,802
JACK IN THE BOX INC EQUITY 466367109 1,064,003 49,627 SH SOLE 2 49,627
JACK IN THE BOX INC. COM 466367109 754,001 32,969 SH SOLE 1 32,969
JACOBS ENGINEERING
GROUP I EQUITY 469814107 1,639,487 42,364 SH SOLE 2 42,364
JAGUAR MINING INC EQUITY 47009M103 422,039 64,929 SH SOLE 2 64,929
JAKKS PACIFIC INC EQUITY 4.70E+110 443,805 25,159 SH SOLE 2 25,159
JAKKS PACIFIC, INC. COM 4.70E+110 321,012 16,702 SH SOLE 1 16,702
JAMES RIVER COAL CO EQUITY 470355207 376,264 21,464 SH SOLE 2 21,464
JANUS CAPITAL GROUP
INC EQUITY 47102X105 681,857 62,270 SH SOLE 2 62,270
JARDEN CORP EQUITY 471109108 6,660,357 213,953 SH SOLE 2 213,953
JDA SOFTWARE GROUP
INC EQUITY 46612K108 953,333 37,592 SH SOLE 2 37,592
JDA SOFTWARE GROUP,
INC. COM 46612K108 669,848 25,013 SH SOLE 1 25,013
JDS UNIPHASE CORP EQUITY 46612J507 1,272,391 102,695 SH SOLE 2 102,695
JEFFERIES GROUP INC EQUITY 472319102 6,131,541 270,231 SH SOLE 2 270,231
JETBLUE AIRWAYS CORP EQUITY 477143101 4,176,761 624,329 SH SOLE 2 624,329
JM SMUCKER CO/THE EQUITY 832696405 2,468,534 40,782 SH SOLE 2 40,782
JO ANN STORES INC EQUITY 47758P307 1,097,356 24,632 SH SOLE 2 24,632
JOHN BEAN
TECHNOLOGIES COR EQUITY 477839104 408,872 25,380 SH SOLE 2 25,380
JOHN BEAN
TECHNOLOGIES CORP COM 477839104 293,138 16,847 SH SOLE 1 16,847
JOHNSON & JOHNSON COM 478160104 2,605,267 42047.5664 SH DEFINED 4 42047.5664
JOHNSON & JOHNSON COM 478160104 17,571,354 273,144 SH SOLE 1 273,144
JOHNSON + JOHNSON EQUITY 478160104 79,229,243 1,278,716 SH SOLE 2 1,278,716
JOHNSON CONTROLS INC EQUITY 478366107 6,526,238 213,975 SH SOLE 2 213,975
JOHNSON CTLS INC COM 478366107 305,014 10000.4719 SH DEFINED 4 10000.4719
JONES APPAREL GROUP
INC EQUITY 480074103 7,261,281 369,719 SH SOLE 2 369,719
JONES LANG LASALLE
INC EQUITY 48020Q107 8,025,094 93,023 SH SOLE 2 93,023
JOS A BANK CLOTHIERS
INC COM 480838101 734,771 16,471 SH SOLE 1 16,471
JOS A BANK CLOTHIERS
INC EQUITY 480838101 1,057,410 24,816 SH SOLE 2 24,816
JOY GLOBAL INC EQUITY 481165108 16,247,647 231,053 SH SOLE 2 231,053
JOY GLOBAL INC. COM 481165108 4,045,875 53,866 SH SOLE 1 53,866
JPMORGAN CHASE & CO COM 46625H100 896,418 23552.7575 SH DEFINED 4 23552.7575
JPMORGAN CHASE & CO COM 46625H365 784,098 23239.4162 SH DEFINED 4 23239.4162
JPMORGAN CHASE + CO EQUITY 46625H100 88,835,203 2,333,470 SH SOLE 2 2,333,470
JPMORGAN CHASE AND
CO. COM 46625H100 22,214,104 548,361 SH SOLE 1 548,361
JUNIPER NETWORKS INC EQUITY 48203R104 7,473,991 246,260 SH SOLE 2 246,260
JUNIPER NETWORKS,
INC. COM 48203R104 1,708,543 49,972 SH SOLE 1 49,972
K SWISS INC CL A EQUITY 482686102 302,698 23,741 SH SOLE 2 23,741
K12 INC EQUITY 48273U102 563,153 19,399 SH SOLE 2 19,399
KAISER ALUMINUM CORP COM 483007704 414,883 8,848 SH SOLE 1 8,848
KAISER ALUMINUM CORP EQUITY 483007704 584,169 13,652 SH SOLE 2 13,652
KAMAN CORP EQUITY 483548103 612,528 23,370 SH SOLE 2 23,370
KAMAN CORP., CLASS A COM 483548103 442,237 15,528 SH SOLE 1 15,528
KANSAS CITY SOUTHERN EQUITY 485170302 8,376,585 223,913 SH SOLE 2 223,913
KAPSTONE PAPER AND
PACKAGI EQUITY 48562P103 358,227 29,508 SH SOLE 2 29,508
KAYDON CORP EQUITY 486587108 1,043,398 30,156 SH SOLE 2 30,156
KAYDON CORP. COM 486587108 721,176 20,016 SH SOLE 1 20,016
KB HOME EQUITY 48666K109 1,789,879 157,977 SH SOLE 2 157,977
KBR INC EQUITY 48242W106 8,422,075 341,805 SH SOLE 2 341,805
KBW INC EQUITY 482423100 701,338 27,396 SH SOLE 2 27,396
KEITHLEY INSTRUMENTS
INC EQUITY 487584104 223,080 10,371 SH SOLE 2 10,371
KELLOGG CO EQUITY 487836108 7,019,375 138,970 SH SOLE 2 138,970
KELLOGG CO. COM 487836108 5,177,022 104,968 SH SOLE 1 104,968
KELLY SERVICES INC
CL A EQUITY 488152208 282,482 24,082 SH SOLE 2 24,082
KELLY SERVICES,
INC., CLASS A COM 488152208 276,042 16,904 SH SOLE 1 16,904
KENEXA CORP EQUITY 488879107 305,724 17,450 SH SOLE 2 17,450
KENNAMETAL INC EQUITY 489170100 5,531,181 178,829 SH SOLE 2 178,829
KENSEY NASH CORP EQUITY 490057106 211,879 7,334 SH SOLE 2 7,334
KERYX
BIOPHARMACEUTICALS EQUITY 492515101 189,562 39,410 SH SOLE 2 39,410
KEY ENERGY SERVICES
INC EQUITY 492914106 5,154,563 542,015 SH SOLE 2 542,015
KEYCORP COM 493267108 1,670,165 200,500 SH SOLE 1 200,500
KEYCORP EQUITY 493267108 3,283,795 412,537 SH SOLE 2 412,537
KFORCE INC EQUITY 493732101 325,658 23,736 SH SOLE 2 23,736
KID BRANDS INC COM 49375T100 119,518 12,893 SH SOLE 1 12,893
KID BRANDS INC EQUITY 49375T100 107,397 12,488 SH SOLE 2 12,488
KILROY REALTY CORP EQUITY 49427F108 1,614,879 48,729 SH SOLE 2 48,729
KILROY REALTY CORP. COM 49427F108 1,097,331 31,263 SH SOLE 1 31,263
KIMBALL
INTERNATIONAL B EQUITY 494274103 141,057 24,195 SH SOLE 2 24,195
KIMBERLY CLARK CORP COM 494368103 344,424 5294.7527 SH DEFINED 4 5294.7527
KIMBERLY CLARK CORP EQUITY 494368103 11,969,525 184,005 SH SOLE 2 184,005
KIMCO REALTY CORP EQUITY 49446R109 2,287,010 145,207 SH SOLE 2 145,207
KINDER MORGAN ENERGY
PARTNER COM 494550106 1,850,510 27014.7405 SH DEFINED 4 27014.7405
KINDRED HEALTHCARE
INC EQUITY 494580103 1,508,927 115,893 SH SOLE 2 115,893
KINETIC CONCEPTS INC EQUITY 49460W208 4,997,486 136,618 SH SOLE 2 136,618
KING PHARMACEUTICALS
INC EQUITY 495582108 916,390 92,007 SH SOLE 2 92,007
KING
PHARMACEUTICALS,
INC. COM 495582108 3,690,161 260,237 SH SOLE 1 260,237
KINROSS GOLD COM 496902404 848,694 44,373 SH SOLE 1 44,373
KIRBY CORP EQUITY 497266106 4,724,396 117,933 SH SOLE 2 117,933
KIRKLAND S INC EQUITY 497498105 207,179 14,948 SH SOLE 2 14,948
KIT DIGITAL INC EQUITY 482470200 183,363 15,293 SH SOLE 2 15,293
KITE REALTY GROUP
TRUST COM 49803T102 197,473 37,830 SH SOLE 1 37,830
KITE REALTY GROUP
TRUST EQUITY 49803T102 222,249 50,056 SH SOLE 2 50,056
KLA TENCOR
CORPORATION EQUITY 482480100 3,226,680 91,589 SH SOLE 2 91,589
KNIGHT CAPITAL GROUP
INC A EQUITY 499005106 904,346 72,990 SH SOLE 2 72,990
KNIGHT
TRANSPORTATION INC COM 499064103 675,803 37,010 SH SOLE 1 37,010
KNIGHT
TRANSPORTATION INC EQUITY 499064103 1,042,177 53,915 SH SOLE 2 53,915
KNOLL INC EQUITY 498904200 562,997 36,299 SH SOLE 2 36,299
KNOLOGY INC EQUITY 499183804 316,424 23,561 SH SOLE 2 23,561
KNOT INC/THE COM 499184109 163,485 18,165 SH SOLE 1 18,165
KNOT INC/THE EQUITY 499184109 247,852 27,147 SH SOLE 2 27,147
KODIAK OIL + GAS CORP EQUITY 50015Q100 7,807,987 2,303,241 SH SOLE 2 2,303,241
KOHLS CORP EQUITY 500255104 5,138,196 97,536 SH SOLE 2 97,536
KOHLS CORP. COM 500255104 1,466,771 27,545 SH SOLE 1 27,545
KOPIN CORP EQUITY 500600101 213,167 60,047 SH SOLE 2 60,047
KOPIN CORP. COM 500600101 151,172 39,887 SH SOLE 1 39,887
KOPPERS HOLDINGS INC EQUITY 50060P106 426,346 15,867 SH SOLE 2 15,867
KORN/FERRY
INTERNATIONAL EQUITY 500643200 2,244,991 135,731 SH SOLE 2 135,731
KRAFT FOODS INC COM 50075N104 561,154 18183.8684 SH DEFINED 4 18183.8684
KRAFT FOODS INC COM 50075N104 1,549,465 49,790 SH SOLE 1 49,790
KRAFT FOODS INC
CLASS A EQUITY 50075N104 52,582,107 1,703,892 SH SOLE 2 1,703,892
KRATON PERFORMANCE
POLYMER EQUITY 50077C106 235,499 8,674 SH SOLE 2 8,674
KRATOS DEFENSE +
SECURITY EQUITY 50077B207 130,867 12,288 SH SOLE 2 12,288
KRISPY KREME
DOUGHNUTS INC EQUITY 501014104 206,553 45,099 SH SOLE 2 45,099
KROGER CO EQUITY 501044101 4,421,391 204,127 SH SOLE 2 204,127
K-SWISS, INC. COM 482686102 195,169 16,237 SH SOLE 1 16,237
KULICKE & SOFFA
INDUSTRIES COM 501242101 278,993 42,144 SH SOLE 1 42,144
KULICKE + SOFFA
INDUSTRIES EQUITY 501242101 391,623 63,267 SH SOLE 2 63,267
KVH INDUSTRIES INC EQUITY 482738101 166,521 11,094 SH SOLE 2 11,094
L 1 IDENTITY
SOLUTIONS INC EQUITY 50212A106 695,777 59,316 SH SOLE 2 59,316
L 3 COMMUNICATIONS
HLDGS I EQUITY 502424104 2,827,419 39,123 SH SOLE 2 39,123
L+L ENERGY INC EQUITY 50162D100 108,872 13,575 SH SOLE 2 13,575
L-3 COMMUNICATIONS
HOLDINGS, COM 502424104 1,117,036 15,173 SH SOLE 1 15,173
LA Z BOY INC EQUITY 505336107 392,587 46,515 SH SOLE 2 46,515
LABORATORY CRP OF
AMER HLD EQUITY 50540R409 2,696,188 34,377 SH SOLE 2 34,377
LABORATORY CRP OF
AMER HLDGS COM 50540R409 8,070,588 97,236 SH SOLE 1 97,236
LABRANCHE & CO. INC. COM 505447102 69,273 22,132 SH SOLE 1 22,132
LABRANCHE + CO INC EQUITY 505447102 130,627 33,494 SH SOLE 2 33,494
LACLEDE GAS CO. COM 505597104 474,602 13,339 SH SOLE 1 13,339
LACLEDE GROUP INC/THE EQUITY 505597104 691,257 20,083 SH SOLE 2 20,083
LADENBURG THALMANN
FINANCI EQUITY 50575Q102 71,843 70,434 SH SOLE 2 70,434
LADISH CO INC EQUITY 505754200 377,545 12,128 SH SOLE 2 12,128
LAKELAND BANCORP INC EQUITY 511637100 133,793 15,871 SH SOLE 2 15,871
LAKELAND FINANCIAL
CORP EQUITY 511656100 232,149 12,441 SH SOLE 2 12,441
LAM RESEARCH CORP EQUITY 512807108 11,642,377 278,193 SH SOLE 2 278,193
LAM RESEARCH CORP. COM 512807108 2,614,979 54,062 SH SOLE 1 54,062
LAMAR ADVERTISING CO
CL A EQUITY 512815101 3,979,091 125,050 SH SOLE 2 125,050
LANCASTER COLONY CORP EQUITY 513847103 2,700,138 56,845 SH SOLE 2 56,845
LANCE INC EQUITY 514606102 514,821 24,170 SH SOLE 2 24,170
LANCE, INC. COM 514606102 456,492 19,450 SH SOLE 1 19,450
LANDAUER INC EQUITY 51476K103 530,163 8,465 SH SOLE 2 8,465
LANDAUER, INC. COM 51476K103 358,144 5,625 SH SOLE 1 5,625
LANDEC CORP EQUITY 514766104 126,678 20,399 SH SOLE 2 20,399
LANDSTAR SYSTEM INC EQUITY 515098101 7,857,702 203,462 SH SOLE 2 203,462
LAS VEGAS SANDS CORP COM 517834107 1,338,257 38400.5 SH DEFINED 4 38400.5
LAS VEGAS SANDS CORP EQUITY 517834107 13,065,265 374,900 SH SOLE 2 374,900
LASALLE HOTEL
PROPERTIES COM 517942108 1,567,667 62,209 SH SOLE 1 62,209
LASALLE HOTEL
PROPERTIES EQUITY 517942108 1,472,143 62,939 SH SOLE 2 62,939
LATTICE
SEMICONDUCTOR CORP EQUITY 518415104 425,348 89,547 SH SOLE 2 89,547
LAWSON SOFTWARE INC EQUITY 52078P102 7,308,416 862,859 SH SOLE 2 862,859
LAYNE CHRISTENSEN
COMPANY EQUITY 521050104 391,120 15,107 SH SOLE 2 15,107
LA-Z-BOY CHAIR CO. COM 505336107 271,071 31,015 SH SOLE 1 31,015
LCA VISION INC EQUITY 501803308 93,721 16,826 SH SOLE 2 16,826
LCA-VISION INC COM 501803308 67,533 11,350 SH SOLE 1 11,350
LEAPFROG ENTERPRISES
INC EQUITY 52186N106 143,044 26,103 SH SOLE 2 26,103
LEAR CORP EQUITY 521865204 3,246,233 41,128 SH SOLE 2 41,128
LECG CORP EQUITY 523234102 21,881 19,892 SH SOLE 2 19,892
LEE ENTERPRISES EQUITY 523768109 92,875 34,655 SH SOLE 2 34,655
LEGG MASON INC EQUITY 524901105 1,596,549 52,674 SH SOLE 2 52,674
LEGG MASON, INC. COM 524901105 1,249,620 35,981 SH SOLE 1 35,981
LEGGETT & PLATT, INC. COM 524660107 302,486 14,835 SH SOLE 1 14,835
LEGGETT + PLATT INC EQUITY 524660107 1,128,805 49,596 SH SOLE 2 49,596
LENDER PROCESSING
SERVICES EQUITY 5.26E+106 6,746,687 203,030 SH SOLE 2 203,030
LENNAR CORP CL A EQUITY 526057104 842,870 54,803 SH SOLE 2 54,803
LENNAR CORP. COM
CLASS A COM 526057104 268,968 16,675 SH SOLE 1 16,675
LENNOX INTERNATIONAL
INC EQUITY 526107107 4,156,827 99,708 SH SOLE 2 99,708
LEUCADIA NATIONAL
CORP EQUITY 527288104 1,603,633 67,893 SH SOLE 2 67,893
LEVEL 3
COMMUNICATIONS INC EQUITY 52729N100 32,554 34,732 SH SOLE 2 34,732
LEXICON
PHARMACEUTICALS IN EQUITY 528872104 244,325 152,703 SH SOLE 2 152,703
LEXINGTON REALTY
TRUST COM 529043101 630,327 71,143 SH SOLE 1 71,143
LEXINGTON REALTY
TRUST EQUITY 529043101 641,658 89,617 SH SOLE 2 89,617
LEXMARK
INTERNATIONAL
GROUP COM 529771107 1,258,314 31,848 SH SOLE 1 31,848
LEXMARK
INTERNATIONAL INC EQUITY 529771107 1,785,692 40,020 SH SOLE 2 40,020
LHC GROUP INC COM 50187A107 260,549 9,379 SH SOLE 1 9,379
LHC GROUP INC EQUITY 50187A107 326,933 14,098 SH SOLE 2 14,098
LIBBEY INC EQUITY 529898108 164,401 12,483 SH SOLE 2 12,483
LIBERTY MEDIA CORP
INTER A EQUITY 53071M104 620,103 45,230 SH SOLE 2 45,230
LIBERTY MEDIA STARZ
SERIES EQUITY 53071M708 7,972,779 122,885 SH SOLE 2 122,885
LIBERTY PROPERTY
TRUST EQUITY 531172104 7,934,934 248,744 SH SOLE 2 248,744
LIFE PARTNERS
HOLDINGS INC COM 53215T106 299,288 15,200 SH SOLE 1 15,200
LIFE TECHNOLOGIES
CORP COM 53217V109 2,971,600 57,645 SH SOLE 1 57,645
LIFE TECHNOLOGIES
CORP EQUITY 53217V109 3,364,388 72,058 SH SOLE 2 72,058
LIFE TIME FITNESS INC EQUITY 53217R207 4,848,771 122,847 SH SOLE 2 122,847
LIFEPOINT HOSPITALS
INC EQUITY 53219L109 4,157,380 118,579 SH SOLE 2 118,579
LIFEWAY FOODS INC COM 531914109 126,240 12000 SH DEFINED 3 12000
LIGAND
PHARMACEUTICALS CL EQUITY 53220K207 143,478 90,809 SH SOLE 2 90,809
LILLY ELI & CO COM 532457108 496,808 13600 SH DEFINED 4 13600
LIMELIGHT NETWORKS
INC EQUITY 53261M104 208,152 35,400 SH SOLE 2 35,400
LIN TV CORP CL A EQUITY 532774106 98,519 22,189 SH SOLE 2 22,189
LINCARE HOLDINGS INC EQUITY 532791100 5,367,027 213,911 SH SOLE 2 213,911
LINCOLN EDUCATIONAL
SERVIC EQUITY 533535100 182,892 12,692 SH SOLE 2 12,692
LINCOLN ELECTRIC
HOLDINGS EQUITY 533900106 5,350,258 92,533 SH SOLE 2 92,533
LINCOLN NATIONAL CORP EQUITY 534187109 5,189,994 216,973 SH SOLE 2 216,973
LINDSAY CORP COM 535555106 465,506 7,472 SH SOLE 1 7,472
LINDSAY CORP EQUITY 535555106 487,567 11,255 SH SOLE 2 11,255
LINEAR TECHNOLOGY
CORP EQUITY 535678106 3,639,569 118,437 SH SOLE 2 118,437
LINEAR TECHNOLOGY
CORP. COM 535678106 1,562,963 47,456 SH SOLE 1 47,456
LINN ENERGY LLC COM 536020100 258,576 8090.5981 SH DEFINED 4 8090.5981
LIONBRIDGE
TECHNOLOGIES IN EQUITY 536252109 197,895 46,022 SH SOLE 2 46,022
LIONS GATE
ENTERTAINMENT W EQUITY 535919203 385,662 52,471 SH SOLE 2 52,471
LIQUIDITY SERVICES
INC COM 53635B107 166,590 10,277 SH SOLE 1 10,277
LIQUIDITY SERVICES
INC EQUITY 53635B107 174,973 10,929 SH SOLE 2 10,929
LITHIA MOTORS INC CL
A EQUITY 536797103 187,312 19,532 SH SOLE 2 19,532
LITHIA MOTORS, INC. COM 536797103 168,938 12,896 SH SOLE 1 12,896
LITTELFUSE INC EQUITY 537008104 864,561 19,784 SH SOLE 2 19,784
LITTELFUSE, INC. COM 537008104 574,677 13,214 SH SOLE 1 13,214
LIVE NATION
ENTERTAINMENT EQUITY 538034109 1,264,205 127,956 SH SOLE 2 127,956
LIVE NATION
ENTERTAINMENT INC. COM 538034109 865,919 89,270 SH SOLE 1 89,270
LIVEPERSON INC COM 538146101 1,368,380 138,500 SH SOLE 1 138,500
LIVEPERSON INC EQUITY 538146101 288,834 34,385 SH SOLE 2 34,385
LIZ CLAIBORNE INC EQUITY 539320101 518,010 85,199 SH SOLE 2 85,199
LIZ CLAIBORNE, INC. COM 539320101 384,486 56,542 SH SOLE 1 56,542
LKQ CORP EQUITY 501889208 6,495,029 312,261 SH SOLE 2 312,261
LLOYDS BANKING GROUP
PLC COM 539439109 91,029 19746 SH DEFINED 4 19746
LOCAL.COM CORP EQUITY 53954R105 54,591 12,351 SH SOLE 2 12,351
LOCKHEED MARTIN CORP EQUITY 539830109 18,110,537 254,076 SH SOLE 2 254,076
LOCKHEED MARTIN CORP. COM 539830109 1,121,777 15,306 SH SOLE 1 15,306
LODGENET INTERACTIVE
CORP EQUITY 540211109 54,174 19,348 SH SOLE 2 19,348
LOEWS CORP EQUITY 540424108 7,980,679 210,572 SH SOLE 2 210,572
LOGMEIN INC COM 54142L109 403,508 10,050 SH SOLE 1 10,050
LOGMEIN INC EQUITY 54142L109 418,375 11,628 SH SOLE 2 11,628
LO-JACK CORPORATION COM 539451104 55,315 11,063 SH SOLE 1 11,063
LOOPNET INC EQUITY 543524300 165,961 14,017 SH SOLE 2 14,017
LORAL SPACE +
COMMUNICATIO EQUITY 543881106 435,035 8,334 SH SOLE 2 8,334
LORILLARD INC COM 544147101 5,376,308 60,259 SH SOLE 1 60,259
LORILLARD INC EQUITY 544147101 15,669,123 195,108 SH SOLE 2 195,108
LOUISIANA PACIFIC
CORP EQUITY 546347105 2,857,955 377,537 SH SOLE 2 377,537
LOWE S COS INC EQUITY 548661107 15,407,316 691,221 SH SOLE 2 691,221
LOWE'S COMPANIES,
INC. COM 548661107 2,619,609 118,588 SH SOLE 1 118,588
LSB INDUSTRIES INC COM 502160104 229,077 9,719 SH SOLE 1 9,719
LSB INDUSTRIES INC EQUITY 502160104 284,474 15,319 SH SOLE 2 15,319
LSI CORP EQUITY 502161102 1,314,315 288,227 SH SOLE 2 288,227
LSI CORP. COM 502161102 691,981 123,789 SH SOLE 1 123,789
LSI INDUSTRIES INC EQUITY 50216C108 93,835 14,616 SH SOLE 2 14,616
LTC PROP INC COM 502175102 440,601 15,438 SH SOLE 1 15,438
LTC PROPERTIES INC EQUITY 502175102 593,493 23,256 SH SOLE 2 23,256
LTD BRANDS INC EQUITY 532716107 4,811,348 179,662 SH SOLE 2 179,662
LTX CREDENCE CORP EQUITY 502403108 237,039 113,416 SH SOLE 2 113,416
LUBRIZOL CORP EQUITY 549271104 15,606,520 147,273 SH SOLE 2 147,273
LUBRIZOL CORP. COM 549271104 1,190,821 10,937 SH SOLE 1 10,937
LUFKIN INDS INC COM COM 549764108 913,790 17,928 SH SOLE 1 17,928
LUFKIN INDUSTRIES INC EQUITY 549764108 1,184,905 26,991 SH SOLE 2 26,991
LUMBER LIQUIDATORS
HOLDING EQUITY 55003T107 495,945 20,185 SH SOLE 2 20,185
LUMBER LIQUIDATORS
HOLDINGS INC COM 55003T107 303,766 13,947 SH SOLE 1 13,947
LUMINEX CORP EQUITY 5.50E+106 463,152 28,947 SH SOLE 2 28,947
LYDALL INC EQUITY 550819106 113,167 15,376 SH SOLE 2 15,376
LYDALL, INC. COM 550819106 81,108 10,306 SH SOLE 1 10,306
M + T BANK CORP EQUITY 55261F104 3,436,920 42,011 SH SOLE 2 42,011
M&T BANK CORP. COM 55261F104 1,092,704 13,290 SH SOLE 1 13,290
M/I HOMES INC COM 55305B101 133,230 11,084 SH SOLE 1 11,084
M/I HOMES INC EQUITY 55305B101 173,200 16,702 SH SOLE 2 16,702
MACERICH CO/THE EQUITY 554382101 12,220,392 284,526 SH SOLE 2 284,526
MACK CALI REALTY CORP EQUITY 554489104 5,680,419 173,660 SH SOLE 2 173,660
MACY S INC EQUITY 55616P104 3,327,800 144,123 SH SOLE 2 144,123
MACY'S INC COM 55616P104 3,815,172 149,205 SH SOLE 1 149,205
MADISON CLAYMORE
CALL &EQTY COM 556582104 108,689 12226 SH DEFINED 4 12226
MAGELLAN HEALTH
SERVICES I EQUITY 559079207 1,420,129 30,062 SH SOLE 2 30,062
MAGELLAN HEALTH
SERVICES INC COM 559079207 977,976 19,975 SH SOLE 1 19,975
MAGMA DESIGN
AUTOMATION IN EQUITY 559181102 148,104 40,028 SH SOLE 2 40,028
MAGNA INTL INC A COM 559222401 812,673 8,167 SH SOLE 1 8,167
MAGNUM HUNTER
RESOURCES CO EQUITY 55973B102 168,332 40,660 SH SOLE 2 40,660
MAIDEN HOLDINGS LTD EQUITY G5753U112 291,668 38,327 SH SOLE 2 38,327
MAIDENFORM BRANDS INC COM 560305104 399,690 13,811 SH SOLE 1 13,811
MAIDENFORM BRANDS INC EQUITY 560305104 596,647 20,681 SH SOLE 2 20,681
MAIN STREET CAPITAL
CORP EQUITY 56035L104 182,799 11,504 SH SOLE 2 11,504
MAINSOURCE FINANCIAL
GROUP EQUITY 56062Y102 118,817 15,552 SH SOLE 2 15,552
MAKO SURGICAL CORP EQUITY 560879108 188,879 19,716 SH SOLE 2 19,716
MANHATTAN ASSOCIATES
INC EQUITY 562750109 598,535 20,393 SH SOLE 2 20,393
MANHATTAN
ASSOCIATES, INC. COM 562750109 412,152 13,210 SH SOLE 1 13,210
MANITOWOC INC COM 563571108 442,051 36503 SH DEFINED 4 36503
MANNKIND CORP EQUITY 56400P201 347,768 51,445 SH SOLE 2 51,445
MANPOWER INC EQUITY 56418H100 9,386,343 179,815 SH SOLE 2 179,815
MANTECH
INTERNATIONAL CORP EQUITY 564563104 2,607,977 65,858 SH SOLE 2 65,858
MANULIFE FINANCIAL
CORP COM 56501R106 6,217,145 406,056 SH SOLE 1 406,056
MAP PHARMACEUTICALS
INC EQUITY 56509R108 162,991 10,653 SH SOLE 2 10,653
MARATHON OIL CORP COM 565849106 831,387 24,503 SH SOLE 1 24,503
MARATHON OIL CORP EQUITY 565849106 24,410,125 737,466 SH SOLE 2 737,466
MARCHEX INC CLASS B EQUITY 56624R108 81,265 14,911 SH SOLE 2 14,911
MARCUS CORP COM 566330106 173,021 12,941 SH SOLE 1 12,941
MARCUS CORPORATION EQUITY 566330106 219,652 18,536 SH SOLE 2 18,536
MARINEMAX INC COM 567908108 101,906 13,321 SH SOLE 1 13,321
MARINEMAX INC EQUITY 567908108 140,026 19,890 SH SOLE 2 19,890
MARINER ENERGY INC EQUITY 56845T305 5,465,949 225,586 SH SOLE 2 225,586
MARKET VECTORS ETF TR COM 57060U753 845747 9765 SH DEFINED 3 9765
MARKET VECTORS ETF TR COM 57060U100 573,786 10259 SH DEFINED 4 10259
MARKET VECTORS ETF TR COM 57060U753 845,747 9765 SH DEFINED 3 9765
MARKETAXESS HOLDINGS
INC EQUITY 57060D108 362,438 21,345 SH SOLE 2 21,345
MARRIOTT
INTERNATIONAL CL EQUITY 571903202 3,463,901 96,676 SH SOLE 2 96,676
MARSH + MCLENNAN COS EQUITY 571748102 6,973,188 289,104 SH SOLE 2 289,104
MARSHALL + ILSLEY
CORP EQUITY 571837103 1,857,089 263,791 SH SOLE 2 263,791
MARTEK BIOSCIENCES
CORP EQUITY 572901106 680,190 30,057 SH SOLE 2 30,057
MARTEK BIOSCIENCES
CORP. COM 572901106 448,183 20,035 SH SOLE 1 20,035
MARTEN TRANSPORT LTD EQUITY 573075108 275,494 11,885 SH SOLE 2 11,885
MARTHA STEWART
LIVING CL EQUITY 573083102 97,198 20,506 SH SOLE 2 20,506
MARTIN MARIETTA
MATERIALS EQUITY 573284106 7,641,813 99,283 SH SOLE 2 99,283
MARVELL TECHNOLOGY
GROUP L EQUITY G5876H105 1,473,379 84,145 SH SOLE 2 84,145
MARVELL TECHNOLOGY
GROUP LTD COM G5876H105 178,252 10180 SH DEFINED 4 10180
MASCO CORP EQUITY 574599106 1,342,108 121,899 SH SOLE 2 121,899
MASCO CORP. COM 574599106 308,108 26,561 SH SOLE 1 26,561
MASIMO CORPORATION EQUITY 574795100 4,571,284 167,385 SH SOLE 2 167,385
MASSEY ENERGY CO EQUITY 576206106 1,078,969 34,783 SH SOLE 2 34,783
MASTEC INC COM 576323109 1,353,746 91,100 SH SOLE 1 91,100
MASTEC INC EQUITY 576323109 3,412,164 330,636 SH SOLE 2 330,636
MASTERCARD INC CLASS
A EQUITY 57636Q104 9,771,104 43,621 SH SOLE 2 43,621
MATRIX SERVICE CO COM 576853105 170,068 15,747 SH SOLE 1 15,747
MATRIX SERVICE CO EQUITY 576853105 207,646 23,731 SH SOLE 2 23,731
MATTEL INC EQUITY 577081102 3,748,580 159,786 SH SOLE 2 159,786
MATTHEWS INTL CORP
CLASS A EQUITY 577128101 3,102,168 87,731 SH SOLE 2 87,731
MATTSON TECHNOLOGY
INC EQUITY 577223100 106,257 38,639 SH SOLE 2 38,639
MAXIM INTEGRATED
PRODUCTS EQUITY 57772K101 406,424 21,957 SH SOLE 2 21,957
MAXIMUS INC EQUITY 577933104 968,530 15,728 SH SOLE 2 15,728
MAXIMUS, INC. COM 577933104 651,877 10,367 SH SOLE 1 10,367
MAXWELL TECHNOLOGIES
INC EQUITY 577767106 298,088 20,403 SH SOLE 2 20,403
MAXYGEN INC EQUITY 577776107 138,943 23,997 SH SOLE 2 23,997
MB FINANCIAL INC EQUITY 55264U108 663,317 40,895 SH SOLE 2 40,895
MCAFEE INC COM 579064106 1,515,270 32,015 SH SOLE 1 32,015
MCAFEE INC EQUITY 579064106 2,404,400 50,876 SH SOLE 2 50,876
MCCLATCHY CO CLASS A EQUITY 579489105 180,945 46,042 SH SOLE 2 46,042
MCCORMICK + CO NON
VTG SHR EQUITY 579780206 1,890,160 44,961 SH SOLE 2 44,961
MCCORMICK + SCHMICK
S SEAF EQUITY 579793100 89,198 11,465 SH SOLE 2 11,465
MCDONALD S CORP EQUITY 580135101 51,818,352 695,455 SH SOLE 2 695,455
MCDONALDS CORP COM 580135101 1,948,040 26144.6817 SH DEFINED 4 26144.6817
MCDONALD'S CORP COM 580135101 12,489,263 157,474 SH SOLE 1 157,474
MCG CAPITAL CORP EQUITY 58047P107 345,290 59,125 SH SOLE 2 59,125
MCGRATH RENTCORP EQUITY 580589109 442,404 18,472 SH SOLE 2 18,472
MCGRAW HILL
COMPANIES INC EQUITY 580645109 16,322,383 493,720 SH SOLE 2 493,720
MCGRAW-HILL, INC. COM 580645109 1,748,537 45,252 SH SOLE 1 45,252
MCKESSON CORP EQUITY 58155Q103 7,420,890 120,118 SH SOLE 2 120,118
MCKESSON CORP. COM 58155Q103 7,899,532 120,383 SH SOLE 1 120,383
MCMORAN EXPLORATION
CO EQUITY 582411104 1,105,002 64,207 SH SOLE 2 64,207
MDC HOLDINGS INC EQUITY 552676108 2,394,191 82,473 SH SOLE 2 82,473
MDU RESOURCES GROUP
INC EQUITY 552690109 8,211,300 411,594 SH SOLE 2 411,594
MEAD JOHNSON
NUTRITION CO EQUITY 582839106 5,418,401 95,210 SH SOLE 2 95,210
MEADOWBROOK
INSURANCE GROU EQUITY 58319P108 375,565 41,869 SH SOLE 2 41,869
MEADWESTVACO CORP COM 583334107 3,186,216 119,200 SH SOLE 1 119,200
MEADWESTVACO CORP EQUITY 583334107 1,416,064 58,083 SH SOLE 2 58,083
MEASUREMENT
SPECIALTIES IN EQUITY 583421102 207,161 11,210 SH SOLE 2 11,210
MEDALLION FINANCIAL
CORP EQUITY 583928106 89,351 11,470 SH SOLE 2 11,470
MEDASSETS INC EQUITY 584045108 699,370 33,240 SH SOLE 2 33,240
MEDCATH CORP COM 58404W109 127,402 12,262 SH SOLE 1 12,262
MEDCATH CORPORATION EQUITY 58404W109 186,305 18,501 SH SOLE 2 18,501
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 8,986,500 149,775 SH SOLE 1 149,775
MEDCO HEALTH
SOLUTIONS INC EQUITY 58405U102 9,120,548 175,193 SH SOLE 2 175,193
MEDIA GENERAL INC
CL A EQUITY 584404107 152,517 17,022 SH SOLE 2 17,022
MEDIACOM
COMMUNICATIONS CL EQUITY 58446K105 204,137 30,883 SH SOLE 2 30,883
MEDICAL ACTION IND
INC EQUITY 58449L100 100,138 11,065 SH SOLE 2 11,065
MEDICAL PROPERTIES
TRUST I EQUITY 58463J304 1,016,941 100,290 SH SOLE 2 100,290
MEDICAL PROPERTIES
TRUST INC COM 58463J304 723,346 62,845 SH SOLE 1 62,845
MEDICINES COMPANY EQUITY 584688105 583,890 41,119 SH SOLE 2 41,119
MEDICIS
PHARMACEUTICAL CL EQUITY 584690309 5,240,904 176,759 SH SOLE 2 176,759
MEDIDATA SOLUTIONS
INC EQUITY 58471A105 278,803 14,521 SH SOLE 2 14,521
MEDIFAST INC EQUITY 58470H101 329,874 12,159 SH SOLE 2 12,159
MEDIVATION INC EQUITY 58501N101 341,445 26,265 SH SOLE 2 26,265
MEDNAX INC EQUITY 58502B106 5,539,362 103,928 SH SOLE 2 103,928
MEDTRONIC INC EQUITY 585055106 16,492,582 491,143 SH SOLE 2 491,143
MEDTRONIC, INC. COM 585055106 1,122,292 31,757 SH SOLE 1 31,757
MELA SCIENCES INC EQUITY 55277R100 127,055 19,487 SH SOLE 2 19,487
MEMC ELECTRONIC
MATERIALS EQUITY 552715104 919,640 77,151 SH SOLE 2 77,151
MEN S WEARHOUSE
INC/THE EQUITY 587118100 1,129,264 47,468 SH SOLE 2 47,468
MENS WEARHOUSE, INC. COM 587118100 816,813 31,525 SH SOLE 1 31,525
MENTOR GRAPHICS CORP EQUITY 587200106 3,370,773 318,900 SH SOLE 2 318,900
MERCADOLIBRE INC EQUITY 58733R102 19,444,498 269,389 SH SOLE 2 269,389
MERCK & CO INC NEW COM 58933Y105 249,813 6786.56 SH DEFINED 4 6786.56
MERCK & CO INC/NJ COM 58933Y105 4,653,290 130,637 SH SOLE 1 130,637
MERCK + CO. INC. EQUITY 58933Y105 49,757,770 1,351,746 SH SOLE 2 1,351,746
MERCURY COMPUTER
SYSTEMS I EQUITY 589378108 256,949 21,359 SH SOLE 2 21,359
MERCURY COMPUTER
SYSTEMS INC COM 589378108 219,884 14,232 SH SOLE 1 14,232
MERCURY GENERAL CORP EQUITY 589400100 3,176,335 77,718 SH SOLE 2 77,718
MEREDITH CORP EQUITY 589433101 15,251,283 457,859 SH SOLE 2 457,859
MERGE HEALTHCARE INC EQUITY 589499102 115,664 39,884 SH SOLE 2 39,884
MERIDIAN BIOSCIENCE
INC COM 589584101 568,022 24,316 SH SOLE 1 24,316
MERIDIAN BIOSCIENCE
INC EQUITY 589584101 801,661 36,639 SH SOLE 2 36,639
MERIT MED SYS INC COM 589889104 259,522 16,885 SH SOLE 1 16,885
MERIT MEDICAL
SYSTEMS INC EQUITY 589889104 403,924 25,420 SH SOLE 2 25,420
MERITAGE HOMES CORP EQUITY 59001A102 567,528 28,926 SH SOLE 2 28,926
MERITAGE HOMES
CORPORATION COM 59001A102 395,671 19,198 SH SOLE 1 19,198
MERU NETWORKS INC COM 59047Q103 808,500 46,200 SH SOLE 1 46,200
MET PRO CORP EQUITY 590876306 113,906 11,289 SH SOLE 2 11,289
METABOLIX INC EQUITY 591018809 259,752 20,648 SH SOLE 2 20,648
METALICO INC EQUITY 591176102 110,997 28,981 SH SOLE 2 28,981
METHODE ELECTRONICS
INC EQUITY 591520200 304,334 33,517 SH SOLE 2 33,517
METHODE ELECTRONICS,
INC. COM 591520200 213,623 22,023 SH SOLE 1 22,023
METLIFE INC EQUITY 59156R108 15,092,356 392,519 SH SOLE 2 392,519
METRO BANCORP INC EQUITY 59161R101 108,388 10,432 SH SOLE 2 10,432
METRO HEALTH
NETWORKS INC EQUITY 592142103 117,143 30,827 SH SOLE 2 30,827
METROPCS
COMMUNICATIONS IN EQUITY 591708102 1,263,767 120,819 SH SOLE 2 120,819
METROPCS
COMMUNICATIONS INC COM 591708102 629,670 51,570 SH SOLE 1 51,570
METTLER TOLEDO
INTERNATION EQUITY 592688105 9,068,938 72,878 SH SOLE 2 72,878
MF GLOBAL HOLDINGS
LTD EQUITY 55277J108 583,502 81,042 SH SOLE 2 81,042
MFA FINANCIAL INC EQUITY 55272X102 1,650,957 216,377 SH SOLE 2 216,377
MGE ENERGY INC EQUITY 55277P104 706,761 17,852 SH SOLE 2 17,852
MGIC INVESTMENT CORP EQUITY 552848103 1,428,887 154,809 SH SOLE 2 154,809
MGM RESORTS
INTERNATIONAL COM 552953101 159,578 14147 SH DEFINED 4 14147
MICHAEL BAKER CORP EQUITY 57149106 201,320 6,108 SH SOLE 2 6,108
MICREL INC EQUITY 594793101 451,558 45,797 SH SOLE 2 45,797
MICREL, INC. COM 594793101 371,620 30,213 SH SOLE 1 30,213
MICROCHIP TECHNOLOGY
INC EQUITY 595017104 3,756,168 119,433 SH SOLE 2 119,433
MICROCHIP
TECHNOLOGY, INC. COM 595017104 1,548,137 45,830 SH SOLE 1 45,830
MICROMET INC EQUITY 59509C105 419,523 62,429 SH SOLE 2 62,429
MICRON TECHNOLOGY INC EQUITY 595112103 2,282,801 316,616 SH SOLE 2 316,616
MICROS SYSTEMS INC COM 594901100 1,228,757 26,976 SH SOLE 1 26,976
MICROS SYSTEMS INC EQUITY 594901100 7,394,204 174,680 SH SOLE 2 174,680
MICROSEMI CORP EQUITY 595137100 1,283,815 74,858 SH SOLE 2 74,858
MICROSEMI CORP. COM 595137100 1,053,397 49,712 SH SOLE 1 49,712
MICROSOFT CORP COM 594918104 1,781,033 72724.9115 SH DEFINED 4 72724.9115
MICROSOFT CORP EQUITY 594918104 122,054,168 4,983,837 SH SOLE 2 4,983,837
MICROSOFT CORP. COM 594918104 30,147,416 1,124,484 SH SOLE 1 1,124,484
MICROSTRATEGY INC COM 594972408 474,542 5,261 SH SOLE 1 5,261
MICROSTRATEGY INC CL
A EQUITY 594972408 701,368 8,098 SH SOLE 2 8,098
MICROTUNE INC EQUITY 59514P109 121,046 41,740 SH SOLE 2 41,740
MICROVISION INC EQUITY 594960106 150,094 68,536 SH SOLE 2 68,536
MID AMERICA
APARTMENT COMM EQUITY 59522J103 1,723,456 29,572 SH SOLE 2 29,572
MID-AMERICA APT.
COMMUNITIES COM 59522J103 1,240,363 19,626 SH SOLE 1 19,626
MIDAS INC EQUITY 595626102 97,743 12,844 SH SOLE 2 12,844
MIDAS, INC. COM 595626102 334,088 42,559 SH SOLE 1 42,559
MIDDLEBY CORP EQUITY 596278101 813,357 12,831 SH SOLE 2 12,831
MIDDLESEX WATER CO EQUITY 596680108 198,914 11,812 SH SOLE 2 11,812
MILLER PETROLEUM INC EQUITY 600577100 75,120 13,937 SH SOLE 2 13,937
MILLICOM INTL
CELLULAR S.A EQUITY L6388F110 576,660 6,010 SH SOLE 2 6,010
MINDSPEED
TECHNOLOGIES INC EQUITY 602682205 191,624 24,662 SH SOLE 2 24,662
MINE SAFETY
APPLIANCES CO EQUITY 602720104 2,362,985 87,195 SH SOLE 2 87,195
MINERALS
TECHNOLOGIES INC EQUITY 603158106 3,223,926 54,717 SH SOLE 2 54,717
MIPS TECHNOLOGIES INC EQUITY 604567107 345,337 35,492 SH SOLE 2 35,492
MIRANT CORP EQUITY 60467R118 33,505 153,364 SH SOLE 2 153,364
MISSION WEST
PROPERTIES EQUITY 605203108 93,171 13,742 SH SOLE 2 13,742
MISTRAS GROUP INC EQUITY 60649T107 129,013 11,141 SH SOLE 2 11,141
MKS INSTRUMENTS INC EQUITY 55306N104 812,426 45,185 SH SOLE 2 45,185
MKS INSTRUMENTS, INC. COM 55306N104 651,221 30,024 SH SOLE 1 30,024
MOBILE MINI INC EQUITY 60740F105 503,137 32,799 SH SOLE 2 32,799
MOBILE MINI INC. COM 60740F105 380,792 21,772 SH SOLE 1 21,772
MODINE MANUFACTURING
CO EQUITY 607828100 463,405 35,729 SH SOLE 2 35,729
MODUSLINK GLOBAL
SOLUTIONS EQUITY 60786L107 217,227 34,209 SH SOLE 2 34,209
MOHAWK INDUSTRIES INC EQUITY 608190104 6,554,248 122,969 SH SOLE 2 122,969
MOLEX INC EQUITY 608554101 995,640 47,570 SH SOLE 2 47,570
MOLEX, INC. COM 608554101 1,706,049 78,656 SH SOLE 1 78,656
MOLINA HEALTHCARE INC COM 60855R100 259,948 9,998 SH SOLE 1 9,998
MOLINA HEALTHCARE INC EQUITY 60855R100 381,828 14,147 SH SOLE 2 14,147
MOLSON COORS BREWING
CO B EQUITY 60871R209 2,537,272 53,733 SH SOLE 2 53,733
MOMENTA
PHARMACEUTICALS IN EQUITY 60877T100 467,272 31,048 SH SOLE 2 31,048
MONEYGRAM
INTERNATIONAL IN EQUITY 60935Y109 156,804 64,264 SH SOLE 2 64,264
MONMOUTH REIT CLASS A EQUITY 609720107 160,568 20,533 SH SOLE 2 20,533
MONOLITHIC POWER
SYSTEMS I EQUITY 609839105 1,241,129 76,003 SH SOLE 2 76,003
MONOLITHIC POWER
SYSTEMS INC COM 609839105 331,339 21,885 SH SOLE 1 21,885
MONOTYPE IMAGING
HOLDINGS EQUITY 61022P100 157,353 17,197 SH SOLE 2 17,197
MONRO MUFFLER BRAKE
IN COM 610236101 595,543 11,990 SH SOLE 1 11,990
MONRO MUFFLER BRAKE
INC EQUITY 610236101 826,614 17,927 SH SOLE 2 17,927
MONSANTO CO COM 61166W101 361,029 5,795 SH SOLE 1 5,795
MONSANTO CO EQUITY 61166W101 9,622,475 200,761 SH SOLE 2 200,761
MONSTER WORLDWIDE INC EQUITY 611742107 566,754 43,731 SH SOLE 2 43,731
MONTPELIER RE
HOLDINGS LTD EQUITY G62185106 950,851 54,899 SH SOLE 2 54,899
MOODY S CORP EQUITY 615369105 2,343,599 93,819 SH SOLE 2 93,819
MOODY'S CORP. COM 615369105 2,016,942 71,854 SH SOLE 1 71,854
MOOG INC CLASS A EQUITY 615394202 1,452,572 40,906 SH SOLE 2 40,906
MOOG INC. COM 615394202 1,052,295 27,156 SH SOLE 1 27,156
MORGAN STANLEY COM 617446448 738,180 27,129 SH SOLE 1 27,129
MORGAN STANLEY EQUITY 617446448 19,564,823 792,740 SH SOLE 2 792,740
MORGANS HOTEL GROUP
CO EQUITY 61748W108 122,259 16,702 SH SOLE 2 16,702
MOSYS INC EQUITY 619718109 102,256 20,954 SH SOLE 2 20,954
MOTOROLA INC EQUITY 620076109 6,327,196 741,758 SH SOLE 2 741,758
MOTOROLA, INC. COM 620076109 381,656 46,829 SH SOLE 1 46,829
MOVADO GROUP INC EQUITY 624580106 154,986 14,245 SH SOLE 2 14,245
MOVADO GROUP, INC. COM 624580106 120,198 10,353 SH SOLE 1 10,353
MOVE INC EQUITY 62458M108 268,575 120,437 SH SOLE 2 120,437
MPG OFFICE TRUST INC EQUITY 553274101 92,700 37,080 SH SOLE 2 37,080
MSC INDUSTRIAL
DIRECT CO A EQUITY 553530106 5,249,986 97,150 SH SOLE 2 97,150
MSCI INC A EQUITY 55354G100 8,528,162 256,795 SH SOLE 2 256,795
MTS SYSTEMS CORP EQUITY 553777103 456,134 14,714 SH SOLE 2 14,714
MTS SYSTEMS CORP. COM 553777103 327,548 9,708 SH SOLE 1 9,708
MUELLER INDUSTRIES
INC EQUITY 624756102 900,236 33,984 SH SOLE 2 33,984
MUELLER INDUSTRIES,
INC. COM 624756102 693,234 22,603 SH SOLE 1 22,603
MUELLER WATER
PRODUCTS INC EQUITY 624758108 360,277 119,297 SH SOLE 2 119,297
MULTI FINELINE
ELECTRONIX EQUITY 62541B101 2,862,856 130,189 SH SOLE 2 130,189
MULTIMEDIA GAMES INC COM 625453105 71,009 16,591 SH SOLE 1 16,591
MULTIMEDIA GAMES INC EQUITY 625453105 91,538 24,740 SH SOLE 2 24,740
MURPHY OIL CORP EQUITY 626717102 8,861,371 143,110 SH SOLE 2 143,110
MVC CAPITAL INC EQUITY 553829102 243,382 18,765 SH SOLE 2 18,765
MWI VETERINARY
SUPPLY INC COM 55402X105 431,299 7,384 SH SOLE 1 7,384
MWI VETERINARY
SUPPLY INC EQUITY 55402X105 639,422 11,078 SH SOLE 2 11,078
MYERS INDUSTRIES INC EQUITY 628464109 273,377 31,825 SH SOLE 2 31,825
MYERS INDUSTRIES,
INC. COM 628464109 206,651 21,130 SH SOLE 1 21,130
MYLAN INC EQUITY 628530107 15,719,893 835,720 SH SOLE 2 835,720
MYLAN INC. COM 628530107 9,673,981 483,941 SH SOLE 1 483,941
MYR GROUP
INC/DELAWARE EQUITY 55405W104 251,734 15,359 SH SOLE 2 15,359
N B T BANCORP INC EQUITY 628778102 685,560 31,063 SH SOLE 2 31,063
NABI
BIOPHARMACEUTICALS EQUITY 629519109 165,941 34,571 SH SOLE 2 34,571
NABORS INDUSTRIES LTD COM 2963372 4,325,761 196,894 SH SOLE 1 196,894
NABORS INDUSTRIES LTD EQUITY G6359F103 2,004,028 110,965 SH SOLE 2 110,965
NACCO INDUSTRIES CL A EQUITY 629579103 390,196 4,465 SH SOLE 2 4,465
NANOMETRICS INC EQUITY 630077105 207,118 13,762 SH SOLE 2 13,762
NANOSPHERE INC EQUITY 63009F105 66,150 13,151 SH SOLE 2 13,151
NARA BANCORP INC COM 63080P105 194,423 22,713 SH SOLE 1 22,713
NARA BANCORP INC EQUITY 63080P105 241,558 34,215 SH SOLE 2 34,215
NASDAQ OMX GROUP/THE COM 631103108 1,213,938 55,179 SH SOLE 1 55,179
NASDAQ OMX GROUP/THE EQUITY 631103108 970,470 49,947 SH SOLE 2 49,947
NASH FINCH CO EQUITY 631158102 480,830 11,303 SH SOLE 2 11,303
NASHFINCH CO. COM 631158102 312,582 7,367 SH SOLE 1 7,367
NATIONAL CINEMEDIA
INC EQUITY 635309107 596,285 33,312 SH SOLE 2 33,312
NATIONAL FINANCIAL
PARTNER EQUITY 63607P208 487,402 38,469 SH SOLE 2 38,469
NATIONAL FINANCIAL
PARTNERS COM 63607P208 351,369 25,517 SH SOLE 1 25,517
NATIONAL FUEL GAS CO EQUITY 636180101 9,280,207 179,120 SH SOLE 2 179,120
NATIONAL HEALTHCARE
CORP EQUITY 635906100 257,006 6,933 SH SOLE 2 6,933
NATIONAL INSTRUMENTS
CORP EQUITY 636518102 4,186,849 128,195 SH SOLE 2 128,195
NATIONAL OILWELL
VARCO INC EQUITY 637071101 11,715,710 263,452 SH SOLE 2 263,452
NATIONAL PENN
BANCSHARES, INC. COM 637138108 556,851 75,454 SH SOLE 1 75,454
NATIONAL PRESTO INDS
INC EQUITY 637215104 466,126 4,378 SH SOLE 2 4,378
NATIONAL PRESTO
INDUSTRIES COM 637215104 360,163 3,121 SH SOLE 1 3,121
NATIONAL RETAIL
PROPERTIES EQUITY 637417106 1,886,113 75,114 SH SOLE 2 75,114
NATIONAL RETAIL
PROPERTIES INC COM 637417106 1,330,499 48,417 SH SOLE 1 48,417
NATIONAL
SEMICONDUCTOR COR EQUITY 637640103 1,124,322 88,044 SH SOLE 2 88,044
NATIONAL
SEMICONDUCTOR
CORP. COM 637640103 1,392,881 101,448 SH SOLE 1 101,448
NATIONWIDE HEALTH
PPTYS IN EQUITY 638620104 10,463,793 270,592 SH SOLE 2 270,592
NATL HEALTH
INVESTORS INC EQUITY 63633D104 831,280 18,867 SH SOLE 2 18,867
NATL PENN BCSHS INC EQUITY 637138108 710,188 113,630 SH SOLE 2 113,630
NATL WESTERN LIFE
INS CL A EQUITY 638522102 239,015 1,699 SH SOLE 2 1,699
NATUS MEDICAL INC COM 639050103 234,078 17,237 SH SOLE 1 17,237
NATUS MEDICAL INC EQUITY 639050103 374,988 25,737 SH SOLE 2 25,737
NAUTILUS INC COM 63910B102 19,457 12,553 SH SOLE 1 12,553
NAVIGANT CONSULTING
INC EQUITY 63935N107 1,715,192 147,480 SH SOLE 2 147,480
NAVIGATORS GROUP INC COM 638904102 360,435 7,481 SH SOLE 1 7,481
NAVIGATORS GROUP INC EQUITY 638904102 491,466 11,012 SH SOLE 2 11,012
NAVISTAR
INTERNATIONAL
CORP. COM 6.39E+112 1,328,292 24,548 SH SOLE 1 24,548
NBT BANCORP, INC. COM 628778102 481,874 20,637 SH SOLE 1 20,637
NBTY INC EQUITY 628782104 7,615,830 138,520 SH SOLE 2 138,520
NCI BUILDING SYSTEMS
INC COM 628852204 109,662 10,070 SH SOLE 1 10,070
NCI BUILDING SYSTEMS
INC EQUITY 628852204 153,862 16,145 SH SOLE 2 16,145
NCR CORPORATION EQUITY 6.29E+112 4,771,263 350,056 SH SOLE 2 350,056
NECTAR THERAPEUTICS COM 640268108 1,098,472 78,800 SH SOLE 1 78,800
NEENAH PAPER INC EQUITY 640079109 201,719 13,271 SH SOLE 2 13,271
NEKTAR THERAPEUTICS EQUITY 640268108 1,072,937 72,643 SH SOLE 2 72,643
NELNET INC CL A EQUITY 64031N108 466,409 20,385 SH SOLE 2 20,385
NEOGEN CORP COM 640491106 494,157 13,572 SH SOLE 1 13,572
NEOGEN CORP EQUITY 640491106 688,949 20,353 SH SOLE 2 20,353
NEOSTEM INC EQUITY 640650305 42,522 20,947 SH SOLE 2 20,947
NETAPP INC COM 64110D104 8,439,269 150,782 SH SOLE 1 150,782
NETAPP INC EQUITY 64110D104 9,328,405 187,355 SH SOLE 2 187,355
NETEZZA CORP COM 64111N101 1,079,600 40,000 SH SOLE 1 40,000
NETEZZA CORP EQUITY 64111N101 1,060,752 39,360 SH SOLE 2 39,360
NETFLIX INC EQUITY 64110L106 15,354,444 94,687 SH SOLE 2 94,687
NETFLIX.COM INC COM 64110L106 3,485,262 20,607 SH SOLE 1 20,607
NETGEAR INC COM 64111Q104 680,751 21,194 SH SOLE 1 21,194
NETGEAR INC EQUITY 64111Q104 858,135 31,771 SH SOLE 2 31,771
NETLOGIC
MICROSYSTEMS INC EQUITY 64118B100 1,333,852 48,363 SH SOLE 2 48,363
NETSCOUT SYSTEMS INC COM 64115T104 1,272,824 52,315 SH SOLE 1 52,315
NETSCOUT SYSTEMS INC EQUITY 64115T104 576,762 28,121 SH SOLE 2 28,121
NETSUITE INC EQUITY 64118Q107 333,138 14,134 SH SOLE 2 14,134
NETWORK ENGINES INC EQUITY 64121A107 40,620 27,822 SH SOLE 2 27,822
NETWORK EQUIPMENT
TECH INC EQUITY 641208103 93,471 27,093 SH SOLE 2 27,093
NETWORK EQUIPMENT
TECH. COM 641208103 59,431 17,955 SH SOLE 1 17,955
NEURALSTEM INC EQUITY 64127R302 89,546 35,534 SH SOLE 2 35,534
NEUROCRINE
BIOSCIENCES INC EQUITY 64125C109 229,426 37,859 SH SOLE 2 37,859
NEUSTAR INC CLASS A EQUITY 64126X201 4,066,773 163,587 SH SOLE 2 163,587
NEUSTAR INC-CLASS A COM 64126X201 1,967,301 73,352 SH SOLE 1 73,352
NEUTRAL TANDEM INC COM 64128B108 287,118 19,774 SH SOLE 1 19,774
NEUTRAL TANDEM INC EQUITY 64128B108 356,014 29,792 SH SOLE 2 29,792
NEW AMER HIGH INCOME
FD INC COM 641876800 306,645 30271 SH DEFINED 4 30271
NEW GOLD INC COM 644535106 1,380,271 157,632 SH SOLE 1 157,632
NEW JERSEY RESOURCES
CORP EQUITY 646025106 1,459,533 37,214 SH SOLE 2 37,214
NEW JERSEY RESOURCES
CORP. COM 646025106 1,018,334 24,657 SH SOLE 1 24,657
NEW YORK + CO EQUITY 649295102 49,904 19,418 SH SOLE 2 19,418
NEW YORK CMNTY
BANCORP INC COM 649445103 345,354 21252.5675 SH DEFINED 4 21252.5675
NEW YORK COMMUNITY
BANCORP EQUITY 649445103 15,479,116 952,561 SH SOLE 2 952,561
NEW YORK TIMES CO CL
A EQUITY 650111107 319,438 41,271 SH SOLE 2 41,271
NEWALLIANCE
BANCSHARES INC EQUITY 650203102 3,902,609 309,240 SH SOLE 2 309,240
NEWCASTLE INVESTMENT
CORP EQUITY 65105M108 148,450 47,887 SH SOLE 2 47,887
NEWELL RUBBERMAID INC EQUITY 651229106 1,690,116 94,897 SH SOLE 2 94,897
NEWELL RUBBERMAID,
INC. COM 651229106 1,210,845 68,994 SH SOLE 1 68,994
NEWFIELD EXPLORATION
CO EQUITY 651290108 16,784,600 292,211 SH SOLE 2 292,211
NEWMARKET CORP EQUITY 651587107 3,351,286 29,480 SH SOLE 2 29,480
NEWMONT MINING CORP EQUITY 651639106 9,788,876 155,849 SH SOLE 2 155,849
NEWMONT MINING CORP
HLDG CO COM 651639106 345,279 5,513 SH SOLE 1 5,513
NEWPARK RESOURCES INC EQUITY 651718504 577,332 68,730 SH SOLE 2 68,730
NEWPORT CORP COM 651824104 330,664 21,971 SH SOLE 1 21,971
NEWPORT CORP EQUITY 651824104 375,036 33,072 SH SOLE 2 33,072
NEWS CORP COM 6.52E+108 8,653,433 603,763 SH SOLE 1 603,763
NEWS CORP CL A EQUITY 6.52E+108 15,159,330 1,160,745 SH SOLE 2 1,160,745
NEWSTAR FINANCIAL INC EQUITY 65251F105 159,760 21,560 SH SOLE 2 21,560
NEWTEK BUSINESS
SERVICES INC COM 652526104 1,767,343 1,280,683 SH SOLE 1 1,280,683
NEXEN INC COM 65334H102 1,757,317 80,810 SH SOLE 1 80,810
NEXTERA ENERGY INC EQUITY 65339F101 16,098,733 295,987 SH SOLE 2 295,987
NFJ DIVID INT & PREM
STRTGY COM 65337H109 251,567 15962.3976 SH DEFINED 4 15962.3976
NGP CAPITAL
RESOURCES CO EQUITY 62912R107 151,338 16,704 SH SOLE 2 16,704
NIC INC COM 62914B100 82,900 10000 SH DEFINED 4 10000
NIC INC EQUITY 62914B100 357,473 43,121 SH SOLE 2 43,121
NICOR INC EQUITY 654086107 2,436,891 53,184 SH SOLE 2 53,184
NIGHTHAWK RADIOLOGY
HLDGS IN COM 65411N105 365,893 57350 SH DEFINED 4 57350
NII HOLDINGS INC EQUITY 62913F201 510,709 12,426 SH SOLE 2 12,426
NIKE INC CL B EQUITY 654106103 12,920,411 161,223 SH SOLE 2 161,223
NIKE, INC. CLASS B COM 654106103 779,663 9,325 SH SOLE 1 9,325
NISOURCE INC EQUITY 65473P105 4,649,193 267,195 SH SOLE 2 267,195
NOBLE CORPORATION
BAAR COM H5833N103 504,460 14929.2727 SH DEFINED 4 14929.2727
NOBLE ENERGY INC EQUITY 655044105 5,953,811 79,289 SH SOLE 2 79,289
NOKIA CORP COM 654902204 101,749 10144.4645 SH DEFINED 4 10144.4645
NORDIC AMER TANKER
SHIPPIN EQUITY G65773106 969,274 36,221 SH SOLE 2 36,221
NORDIC AMERICAN
TANKER SHIPP COM G65773106 743,940 27800.4348 SH DEFINED 4 27800.4348
NORDSON CORP EQUITY 655663102 7,358,168 99,853 SH SOLE 2 99,853
NORDSTROM INC EQUITY 655664100 2,389,021 64,221 SH SOLE 2 64,221
NORDSTROM, INC. COM 655664100 555,839 12,996 SH SOLE 1 12,996
NORFOLK SOUTHERN CORP COM 655844108 7,052,479 113,093 SH SOLE 1 113,093
NORFOLK SOUTHERN CORP EQUITY 655844108 12,432,710 208,918 SH SOLE 2 208,918
NORTHEAST UTILITIES COM 664397106 2,086,907 66,230 SH SOLE 1 66,230
NORTHEAST UTILITIES EQUITY 664397106 4,233,389 143,165 SH SOLE 2 143,165
NORTHERN OIL AND GAS
INC EQUITY 665531109 577,468 34,089 SH SOLE 2 34,089
NORTHERN TRUST CORP EQUITY 665859104 5,883,543 121,964 SH SOLE 2 121,964
NORTHFIELD BANCORP
INC/NJ EQUITY 66611L105 150,095 13,872 SH SOLE 2 13,872
NORTHROP GRUMMAN CORP EQUITY 666807102 19,082,565 314,738 SH SOLE 2 314,738
NORTHROP GRUMMAN
CORP. COM 666807102 9,146,751 139,987 SH SOLE 1 139,987
NORTHSTAR REALTY
FINANCE C EQUITY 66704R100 217,870 58,254 SH SOLE 2 58,254
NORTHWEST BANCSHARES
INC EQUITY 667340103 6,958,502 621,850 SH SOLE 2 621,850
NORTHWEST NATURAL
GAS CO EQUITY 667655104 1,136,428 23,950 SH SOLE 2 23,950
NORTHWEST NATURAL
GAS CO. COM 667655104 785,608 15,903 SH SOLE 1 15,903
NORTHWESTERN CORP COM 668074305 633,075 21,651 SH SOLE 1 21,651
NORTHWESTERN CORP EQUITY 668074305 929,642 32,619 SH SOLE 2 32,619
NOVATEL WIRELESS INC COM 66987M604 193,995 18,798 SH SOLE 1 18,798
NOVATEL WIRELESS INC EQUITY 66987M604 222,476 28,233 SH SOLE 2 28,233
NOVAVAX INC EQUITY 670002104 152,893 69,814 SH SOLE 2 69,814
NOVELL INC EQUITY 670006105 716,400 120,000 SH SOLE 2 120,000
NOVELLUS SYSTEMS INC EQUITY 670008101 821,269 30,898 SH SOLE 2 30,898
NOVELLUS SYSTEMS,
INC. COM 670008101 614,117 19,913 SH SOLE 1 19,913
NPS PHARMACEUTICALS
INC EQUITY 62936P103 311,186 45,495 SH SOLE 2 45,495
NRG ENERGY INC EQUITY 629377508 1,795,350 86,232 SH SOLE 2 86,232
NSTAR EQUITY 6.70E+111 8,916,435 226,593 SH SOLE 2 226,593
NTELOS HOLDINGS CORP COM 67020Q107 316,071 17,717 SH SOLE 1 17,717
NTELOS HOLDINGS CORP EQUITY 67020Q107 449,344 26,557 SH SOLE 2 26,557
NTN BUZZTIME INC COM 629410309 17,799 45,639 SH SOLE 1 45,639
NU SKIN ENTERPRISES
INC EQUITY 67018T105 1,095,149 38,026 SH SOLE 2 38,026
NUANCE
COMMUNICATIONS INC EQUITY 67020Y100 5,288,666 338,150 SH SOLE 2 338,150
NUCOR CORP EQUITY 670346105 3,820,688 100,018 SH SOLE 2 100,018
NUTRI/SYSTEM INC COM 67069D108 340,367 16,093 SH SOLE 1 16,093
NUTRISYSTEM INC EQUITY 67069D108 466,512 24,247 SH SOLE 2 24,247
NUVASIVE INC EQUITY 670704105 1,062,388 30,233 SH SOLE 2 30,233
NUVEEN MULTI STRAT
INC GR FD COM 67073D102 362189 41017.9974 SH DEFINED 3 41017.9974
NUVEEN MULTI STRAT
INC GR FD COM 67073D102 168,072 19034.2519 SH DEFINED 4 19034.2519
NUVEEN PREMIER INSD
MUN INCO COM 670987106 497538 31650 SH DEFINED 3 31650
NUVEEN QUALITY PFD
INCOME FD COM 67071S101 842,185 104102 SH DEFINED 4 104102
NV ENERGY INC EQUITY 67073Y106 6,761,730 514,200 SH SOLE 2 514,200
NVIDIA CORP EQUITY 67066G104 3,260,881 279,185 SH SOLE 2 279,185
NVR INC EQUITY 62944T105 8,288,384 12,800 SH SOLE 2 12,800
NXSTAGE MEDICAL INC COM 67072V103 1,014,700 46,610 SH SOLE 1 46,610
NXSTAGE MEDICAL INC EQUITY 67072V103 366,300 19,178 SH SOLE 2 19,178
NYMOX PHARMACEUTICAL
CORP EQUITY 67076P102 51,044 14,298 SH SOLE 2 14,298
NYSE EURONEXT EQUITY 629491101 3,968,773 138,914 SH SOLE 2 138,914
O CHARLEYS INC EQUITY 670823103 117,010 16,274 SH SOLE 2 16,274
O REILLY AUTOMOTIVE
INC EQUITY 686091109 2,885,462 54,238 SH SOLE 2 54,238
OBAGI MEDICAL
PRODUCTS INC EQUITY 67423R108 138,852 13,224 SH SOLE 2 13,224
OCCIDENTAL PETE CORP
DEL COM 674599105 261,374 3338.1062 SH DEFINED 4 3338.1062
OCCIDENTAL PETROLEUM
CORP EQUITY 674599105 48,488,450 619,265 SH SOLE 2 619,265
OCCIDENTAL PETROLEUM
CORP. COM 674599105 2,320,627 27,538 SH SOLE 1 27,538
OCEANEERING INTL INC EQUITY 675232102 6,381,925 118,491 SH SOLE 2 118,491
OCEANFIRST FINANCIAL
CORP EQUITY 675234108 137,510 11,207 SH SOLE 2 11,207
O'CHARLEY'S INC. COM 670823103 80,935 11,288 SH SOLE 1 11,288
OCLARO INC EQUITY 67555N206 610,685 38,144 SH SOLE 2 38,144
OCWEN FINANCIAL CORP EQUITY 675746309 581,265 57,324 SH SOLE 2 57,324
OFFICE DEPOT INC EQUITY 676220106 432,828 94,093 SH SOLE 2 94,093
OFFICEMAX INC COM 67622P101 923,327 50,872 SH SOLE 1 50,872
OFFICEMAX INC EQUITY 67622P101 8,316,012 635,295 SH SOLE 2 635,295
OGE ENERGY CORP EQUITY 670837103 8,491,114 212,970 SH SOLE 2 212,970
OIL STATES
INTERNATIONAL I EQUITY 678026105 355,828 7,644 SH SOLE 2 7,644
OIL STATES
INTERNATIONAL INC COM 678026105 2,555,718 46,731 SH SOLE 1 46,731
OIL SVC HOLDRS TR COM 678002106 260,245 2300 SH DEFINED 3 2300
OLD DOMINION FREIGHT
LINE COM 679580100 713,091 25,100 SH SOLE 1 25,100
OLD DOMINION FREIGHT
LINE EQUITY 679580100 958,131 37,692 SH SOLE 2 37,692
OLD NATL BANCORP COM 680033107 529,454 52,163 SH SOLE 1 52,163
OLD NATL BANCORP/IN EQUITY 680033107 825,311 78,601 SH SOLE 2 78,601
OLD REPUBLIC INTL
CORP EQUITY 680223104 7,302,246 527,238 SH SOLE 2 527,238
OLIN CORP EQUITY 680665205 4,683,390 232,311 SH SOLE 2 232,311
OM GROUP INC COM 670872100 702,191 18,469 SH SOLE 1 18,469
OM GROUP INC EQUITY 670872100 838,270 27,831 SH SOLE 2 27,831
OMEGA HEALTHCARE
INVESTORS EQUITY 681936100 6,216,719 276,914 SH SOLE 2 276,914
OMEGA PROTEIN CORP COM 68210P107 69847 12211 SH DEFINED 3 12211
OMEROS CORP EQUITY 682143102 105,523 14,475 SH SOLE 2 14,475
OMNICARE INC EQUITY 681904108 6,172,049 258,461 SH SOLE 2 258,461
OMNICELL INC COM 68213N109 271,275 19,615 SH SOLE 1 19,615
OMNICELL INC EQUITY 68213N109 383,990 29,357 SH SOLE 2 29,357
OMNICOM GROUP EQUITY 681919106 4,763,301 120,651 SH SOLE 2 120,651
OMNICOM GROUP, INC. COM 681919106 1,847,920 39,689 SH SOLE 1 39,689
OMNIVISION
TECHNOLOGIES IN EQUITY 682128103 926,646 40,219 SH SOLE 2 40,219
OMNIVISION
TECHNOLOGIES INC COM 682128103 1,316,470 47,000 SH SOLE 1 47,000
OMNOVA SOLUTIONS INC EQUITY 682129101 247,882 34,476 SH SOLE 2 34,476
ON ASSIGNMENT INC COM 682159108 153,384 21,912 SH SOLE 1 21,912
ON ASSIGNMENT INC EQUITY 682159108 172,478 32,853 SH SOLE 2 32,853
ONEOK INC EQUITY 682680103 3,813,492 84,669 SH SOLE 2 84,669
ONEOK INC NEW COM 682680103 371,300 8243.7814 SH DEFINED 4 8243.7814
ONEOK PARTNERS LP COM 68268N103 228,117 3044.8107 SH DEFINED 4 3044.8107
ONEOK, INC. COM 682680103 2,670,509 52,240 SH SOLE 1 52,240
ONLINE RESOURCES CORP EQUITY 68273G101 92,245 20,776 SH SOLE 2 20,776
ONYX PHARMACEUTICALS
INC EQUITY 683399109 1,276,133 48,375 SH SOLE 2 48,375
OPENTABLE INC EQUITY 68372A104 831,189 12,209 SH SOLE 2 12,209
OPENWAVE SYSTEMS INC EQUITY 683718308 110,112 64,772 SH SOLE 2 64,772
OPKO HEALTH INC EQUITY 68375N103 153,218 68,401 SH SOLE 2 68,401
OPLINK
COMMUNICATIONS INC COM 68375Q403 225,936 12,559 SH SOLE 1 12,559
OPLINK
COMMUNICATIONS INC EQUITY 68375Q403 321,567 16,208 SH SOLE 2 16,208
OPNET TECHNOLOGIES
INC EQUITY 683757108 186,237 10,261 SH SOLE 2 10,261
OPNEXT INC EQUITY 68375V105 52,538 33,464 SH SOLE 2 33,464
OPPENHEIMER HOLDINGS
CL A EQUITY 683797104 216,864 7,759 SH SOLE 2 7,759
OPTIMER
PHARMACEUTICALS IN EQUITY 68401H104 236,164 25,754 SH SOLE 2 25,754
OPTIONSXPRESS
HOLDINGS INC COM 684010101 435,870 25,430 SH SOLE 1 25,430
OPTIONSXPRESS
HOLDINGS INC EQUITY 684010101 585,830 38,140 SH SOLE 2 38,140
ORACLE CORP COM 68389X105 753,416 28060.17 SH DEFINED 4 28060.17
ORACLE CORP EQUITY 68389X105 53,649,871 1,998,133 SH SOLE 2 1,998,133
ORACLE CORP. COM 68389X105 3,879,163 133,580 SH SOLE 1 133,580
ORASURE TECHNOLOGIES
INC EQUITY 68554V108 144,500 35,679 SH SOLE 2 35,679
ORBITAL SCIENCES CORP EQUITY 685564106 795,263 51,978 SH SOLE 2 51,978
ORBITAL SCIENCES
CORP. COM 685564106 881,437 51,546 SH SOLE 1 51,546
ORBITZ WORLDWIDE INC EQUITY 68557K109 95,968 15,233 SH SOLE 2 15,233
OREXIGEN
THERAPEUTICS INC EQUITY 686164104 139,047 23,448 SH SOLE 2 23,448
ORIENT EXPRESS
HOTELS LTD EQUITY G67743107 781,894 70,125 SH SOLE 2 70,125
ORIENTAL FINANCIAL
GROUP EQUITY 68618W100 506,344 38,071 SH SOLE 2 38,071
ORION MARINE GROUP
INC COM 68628V308 230,495 16,096 SH SOLE 1 16,096
ORION MARINE GROUP
INC EQUITY 68628V308 300,781 24,237 SH SOLE 2 24,237
ORITANI FINANCIAL
CORP EQUITY 68633D103 428,252 42,911 SH SOLE 2 42,911
ORTHOFIX
INTERNATIONAL NV EQUITY N6748L102 427,438 13,604 SH SOLE 2 13,604
ORTHOVITA INC EQUITY 68750U102 116,866 51,483 SH SOLE 2 51,483
OSHKOSH CORP EQUITY 688239201 5,429,820 197,448 SH SOLE 2 197,448
OSHKOSH CORP CL B COM 688239201 2,830,264 92,674 SH SOLE 1 92,674
OSI SYSTEMS INC COM 671044105 412,262 11,026 SH SOLE 1 11,026
OSI SYSTEMS INC EQUITY 671044105 540,914 14,893 SH SOLE 2 14,893
OSIRIS THERAPEUTICS
INC EQUITY 68827R108 94,531 12,985 SH SOLE 2 12,985
OSTEOTECH INC COM 688582105 70,397 10,847 SH SOLE 1 10,847
OTTER TAIL CORP EQUITY 689648103 565,843 27,751 SH SOLE 2 27,751
OVERSEAS SHIPHOLDING
GROUP EQUITY 690368105 2,665,120 77,655 SH SOLE 2 77,655
OVERSTOCK.COM INC EQUITY 690370101 178,406 11,349 SH SOLE 2 11,349
OWENS + MINOR INC EQUITY 690732102 5,285,904 185,731 SH SOLE 2 185,731
OWENS ILLINOIS INC EQUITY 690768403 2,640,109 94,088 SH SOLE 2 94,088
OWENS-ILLINOIS INC COM 690768403 1,108,849 38,131 SH SOLE 1 38,131
OXFORD INDUSTRIES INC EQUITY 691497309 296,513 12,469 SH SOLE 2 12,469
P G & E CORP. COM 69331C108 443,133 9,257 SH SOLE 1 9,257
P G + E CORP EQUITY 69331C108 8,016,903 176,506 SH SOLE 2 176,506
P. F. CHANGS CHINA
BISTRO INC. COM 69333Y108 656,004 13,831 SH SOLE 1 13,831
PACCAR INC EQUITY 693718108 7,987,844 165,895 SH SOLE 2 165,895
PACCAR, INC COM 693718108 4,818,703 88,045 SH SOLE 1 88,045
PACER INTERNATIONAL
INC EQUITY 69373H106 163,050 26,995 SH SOLE 2 26,995
PACIFIC CONTINENTAL
CORP EQUITY 69412V108 128,564 14,206 SH SOLE 2 14,206
PACIFIC ETHANOL INC COM 69423U107 22,300 25000 SH DEFINED 4 25000
PACIFIC SUNWEAR OF
CALIF EQUITY 694873100 268,320 51,304 SH SOLE 2 51,304
PACKAGING CORP OF
AMERICA EQUITY 695156109 5,250,878 226,624 SH SOLE 2 226,624
PACTIV CORPORATION COM 695257105 794,307 23,961 SH SOLE 1 23,961
PACTIV CORPORATION EQUITY 695257105 1,503,195 45,579 SH SOLE 2 45,579
PACWEST BANCORP EQUITY 695263103 1,748,240 91,723 SH SOLE 2 91,723
PAETEC HOLDING CORP EQUITY 695459107 399,615 97,230 SH SOLE 2 97,230
PAIN THERAPEUTICS INC EQUITY 69562K100 169,437 27,417 SH SOLE 2 27,417
PALL CORP EQUITY 696429307 1,972,570 47,372 SH SOLE 2 47,372
PALOMAR MEDICAL
TECHNOLOGI EQUITY 697529303 172,501 16,699 SH SOLE 2 16,699
PALOMAR MEDICAL
TECHNOLOGIES COM 697529303 129,904 11,189 SH SOLE 1 11,189
PANERA BREAD COMPANY
CLASS EQUITY 69840W108 6,010,062 67,826 SH SOLE 2 67,826
PANTRY INC EQUITY 698657103 422,817 17,537 SH SOLE 2 17,537
PAPA JOHN S INTL INC EQUITY 698813102 495,522 18,784 SH SOLE 2 18,784
PAPA JOHNS
INTERNATIONAL, INC COM 698813102 313,672 12,272 SH SOLE 1 12,272
PAR PHARMACEUTICAL
COMPANIES, INC COM 69888P106 774,530 21,047 SH SOLE 1 21,047
PAR PHARMACEUTICAL
COS INC EQUITY 69888P106 919,917 31,634 SH SOLE 2 31,634
PARAMETRIC
TECHNOLOGY CORP EQUITY 699173209 6,629,043 339,255 SH SOLE 2 339,255
PAREXEL
INTERNATIONAL CORP EQUITY 699462107 1,217,656 52,644 SH SOLE 2 52,644
PAREXEL
INTERNATIONAL
CORP. COM 699462107 768,184 34,997 SH SOLE 1 34,997
PARK ELECTROCHEMICAL
CORP EQUITY 700416209 488,686 18,553 SH SOLE 2 18,553
PARK ELECTROCHEMICAL
CORP. COM 700416209 358,034 12,346 SH SOLE 1 12,346
PARK NATIONAL CORP EQUITY 700658107 617,538 9,643 SH SOLE 2 9,643
PARKER DRILLING CO EQUITY 701081101 389,730 89,593 SH SOLE 2 89,593
PARKER HANNIFIN CORP EQUITY 701094104 6,211,870 88,665 SH SOLE 2 88,665
PARKER HANNIFIN CORP. COM 701094104 1,195,166 14,788 SH SOLE 1 14,788
PARKWAY PROPERTIES
INC EQUITY 70159Q104 288,600 19,500 SH SOLE 2 19,500
PARKWAY PROPERTIES,
INC. COM 70159Q104 223,793 13,118 SH SOLE 1 13,118
PATRIOT COAL CORP COM 70336T104 253,690 22234 SH DEFINED 4 22234
PATRIOT COAL CORP EQUITY 70336T104 2,664,828 233,552 SH SOLE 2 233,552
PATTERSON COS INC EQUITY 703395103 1,134,912 39,613 SH SOLE 2 39,613
PATTERSON UTI ENERGY
INC EQUITY 703481101 9,621,369 563,312 SH SOLE 2 563,312
PAYCHEX INC EQUITY 704326107 7,313,220 266,032 SH SOLE 2 266,032
PC TEL INC EQUITY 69325Q105 105,479 17,179 SH SOLE 2 17,179
PCM FUND INC COM 69323T101 753,921 69358 SH DEFINED 3 69358
PC-TEL INC. COM 69325Q105 73,168 11,274 SH SOLE 1 11,274
PDF SOLUTIONS INC EQUITY 693282105 64,550 17,446 SH SOLE 2 17,446
PDL BIOPHARMA INC EQUITY 69329Y104 486,166 92,427 SH SOLE 2 92,427
PEABODY ENERGY CORP COM 704549104 1,480,452 25,135 SH SOLE 1 25,135
PEABODY ENERGY CORP EQUITY 704549104 5,865,174 119,673 SH SOLE 2 119,673
PEBBLEBROOK HOTEL
TRUST EQUITY 70509V100 514,942 28,592 SH SOLE 2 28,592
PEETS COFFEE & TEA
INC COM 705560100 311,684 7,694 SH SOLE 1 7,694
PEETS COFFEE + TEA
INC EQUITY 705560100 367,014 10,722 SH SOLE 2 10,722
PEGASYSTEMS INC COM 705573103 566,282 20,436 SH SOLE 1 20,436
PEGASYSTEMS INC EQUITY 705573103 387,970 12,495 SH SOLE 2 12,495
PENGROWTH ENERGY TR COM 706902509 189,181 17105 SH DEFINED 4 17105
PENGROWTH ENERGY
TRUST COM 706902509 916,818 70,796 SH SOLE 1 70,796
PENN REAL ESTATE
INVEST TS EQUITY 709102107 591,423 49,867 SH SOLE 2 49,867
PENN VIRGINIA CORP EQUITY 707882106 657,560 40,995 SH SOLE 2 40,995
PENN VIRGINIA
CORPORATION COM 707882106 429,622 27,243 SH SOLE 1 27,243
PENN WEST ENERGY TR COM 707885109 443,326 22089 SH DEFINED 4 22089
PENN WEST ENERGY
TRUST COM 707885109 3,772,226 162,941 SH SOLE 1 162,941
PENNANTPARK
INVESTMENT COR EQUITY 708062104 291,382 27,463 SH SOLE 2 27,463
PENNANTPARK INVT CORP COM 708062104 361,801 34100 SH DEFINED 4 34100
PENNSYLVANIA REAL
ESTATE INV. COM 709102107 516,950 33,223 SH SOLE 1 33,223
PENNYMAC MORTGAGE
INVESTME EQUITY 70931T103 231,228 12,925 SH SOLE 2 12,925
PENSKE AUTOMOTIVE
GROUP IN EQUITY 70959W103 450,886 34,158 SH SOLE 2 34,158
PENSON WORLDWIDE INC EQUITY 709600100 78,456 15,786 SH SOLE 2 15,786
PENTAIR INC EQUITY 709631105 7,249,922 215,579 SH SOLE 2 215,579
PEOPLE S UNITED
FINANCIAL EQUITY 712704105 1,656,304 126,532 SH SOLE 2 126,532
PEP BOYS MANNY MOE +
JACK EQUITY 713278109 500,445 47,301 SH SOLE 2 47,301
PEP BOYS-MANNY, MOE
& JACK COM 713278109 390,716 31,408 SH SOLE 1 31,408
PEPCO HOLDINGS INC COM 713291102 542,616 28,439 SH SOLE 1 28,439
PEPCO HOLDINGS INC EQUITY 713291102 4,070,740 218,857 SH SOLE 2 218,857
PEPSICO INC COM 713448108 1,836,798 27645.969 SH DEFINED 4 27645.969
PEPSICO INC EQUITY 713448108 68,611,259 1,032,680 SH SOLE 2 1,032,680
PEPSICO, INC. COM 713448108 8,738,413 134,210 SH SOLE 1 134,210
PEREGRINE
PHARMACEUTICALS EQUITY 713661304 61,670 42,531 SH SOLE 2 42,531
PERFICIENT INC COM 71375U101 1,237,745 108,100 SH SOLE 1 108,100
PERFICIENT INC EQUITY 71375U101 199,490 21,826 SH SOLE 2 21,826
PERICOM
SEMICONDUCTOR CORP COM 713831105 151,519 14,928 SH SOLE 1 14,928
PERICOM
SEMICONDUCTOR CORP EQUITY 713831105 198,097 22,796 SH SOLE 2 22,796
PERKINELMER INC EQUITY 714046109 924,929 39,971 SH SOLE 2 39,971
PERMA-FIX
ENVIRONMENTAL SVCS COM 714157104 45,925 27500 SH DEFINED 3 27500
PERRIGO CO EQUITY 714290103 11,558,894 179,989 SH SOLE 2 179,989
PETMED EXPRESS INC COM 716382106 236,138 13,713 SH SOLE 1 13,713
PETMED EXPRESS INC EQUITY 716382106 362,705 20,726 SH SOLE 2 20,726
PETROLEO BRASILEIRO
SA COM 71654V101 437,878 13,265 SH SOLE 1 13,265
PETROLEO BRASILEIRO
SA PETRO COM 71654V408 498,718 13750.1544 SH DEFINED 4 13750.1544
PETROLEUM
DEVELOPMENT CORP COM 716578109 434,727 11,519 SH SOLE 1 11,519
PETROLEUM
DEVELOPMENT CORP EQUITY 716578109 479,246 17,364 SH SOLE 2 17,364
PETROQUEST ENERGY INC COM 716748108 231,955 33,279 SH SOLE 1 33,279
PETROQUEST ENERGY INC EQUITY 716748108 303,392 49,818 SH SOLE 2 49,818
PETSMART INC EQUITY 716768106 9,048,725 258,535 SH SOLE 2 258,535
PF CHANG S CHINA
BISTRO IN EQUITY 69333Y108 964,333 20,873 SH SOLE 2 20,873
PFIZER INC COM 717081103 1,254,876 73085.3703 SH DEFINED 4 73085.3703
PFIZER INC EQUITY 717081103 67,099,210 3,907,933 SH SOLE 2 3,907,933
PFIZER, INC. COM 717081103 5,473,712 321,020 SH SOLE 1 321,020
PGT INC EQUITY 69336V101 33,819 14,833 SH SOLE 2 14,833
PHARMACEUTICAL
PRODUCT DEV EQUITY 717124101 6,418,478 258,914 SH SOLE 2 258,914
PHARMACYCLICS INC EQUITY 716933106 236,440 29,335 SH SOLE 2 29,335
PHARMASSET INC EQUITY 71715N106 667,939 22,642 SH SOLE 2 22,642
PHARMERICA CORP COM 71714F104 208,148 18,339 SH SOLE 1 18,339
PHARMERICA CORP EQUITY 71714F104 263,333 27,632 SH SOLE 2 27,632
PHH CORP EQUITY 693320202 901,515 42,807 SH SOLE 2 42,807
PHI INC NON VOTING EQUITY 69336T205 165,505 10,229 SH SOLE 2 10,229
PHILIP MORRIS
INTERNATIONA EQUITY 718172109 48,145,493 859,434 SH SOLE 2 859,434
PHILIP MORRIS
INTERNATIONAL INC COM 718172109 6,528,390 108,409 SH SOLE 1 108,409
PHILIP MORRIS INTL
INC COM 718172109 1,340,391 23927.008 SH DEFINED 4 23927.008
PHILLIPS VAN HEUSEN EQUITY 718592108 8,691,496 144,473 SH SOLE 2 144,473
PHOENIX COMPANIES INC EQUITY 7.19E+113 188,139 89,590 SH SOLE 2 89,590
PHOENIX
TECHNOLOGIES, LTD. COM 719153108 87,834 21,013 SH SOLE 1 21,013
PHOTRONICS INC EQUITY 719405102 218,191 41,246 SH SOLE 2 41,246
PICO HOLDINGS INC EQUITY 693366205 521,087 17,451 SH SOLE 2 17,451
PIEDMONT NATURAL GAS
CO EQUITY 720186105 1,877,112 64,728 SH SOLE 2 64,728
PIEDMONT NATURAL GAS
CO., INC. COM 720186105 1,274,740 43,153 SH SOLE 1 43,153
PIEDMONT OFFICE
REALTY TR IN COM 720190206 1,073,813 56785.4425 SH DEFINED 4 56785.4425
PIER 1 IMPORTS INC EQUITY 720279108 661,302 80,745 SH SOLE 2 80,745
PIKE ELECTRIC CORP EQUITY 721283109 92,187 12,663 SH SOLE 2 12,663
PILGRIM S PRIDE CORP EQUITY 72147K108 211,132 37,568 SH SOLE 2 37,568
PIMCO CORPORATE OPP
FD COM 72201B101 255,410 14545 SH DEFINED 3 14545
PIMCO CORPORATE OPP
FD COM 72201B101 245,055 13955.2807 SH DEFINED 4 13955.2807
PIMCO CORPORATE OPP
FD COM 72201B101 255,410 14545 SH DEFINED 3 14545
PIMCO ETF TR COM 72201R833 812,204 8048 SH DEFINED 3 8048
PIMCO ETF TR COM 72201R205 237,174 4534 SH DEFINED 4 4534
PIMCO ETF TR COM 72201R833 812,204 8048 SH DEFINED 3 8048
PIMCO HIGH INCOME FD COM 722014107 153,753 11809 SH DEFINED 3 11809
PIMCO HIGH INCOME FD COM 722014107 295,264 22677.739 SH DEFINED 4 22677.739
PIMCO HIGH INCOME FD COM 722014107 153,753 11809 SH DEFINED 3 11809
PIMCO INCOME
OPPORTUNITY FD COM 72202B100 732,795 27684 SH DEFINED 4 27684
PINEBRIDGE GLOBAL
FUNDS -
PINEBRIDGE US
FOCUS EQUITY FUND
- CLASS Y COM B2B3J60 18,719,460 200,000 SH SOLE 1 200,000
PINNACLE AIRLINES
CORP EQUITY 723443107 77,888 14,344 SH SOLE 2 14,344
PINNACLE
ENTERTAINMENT INC EQUITY 723456109 609,359 54,651 SH SOLE 2 54,651
PINNACLE FINANCIAL
PARTNER EQUITY 72346Q104 276,463 30,083 SH SOLE 2 30,083
PINNACLE FINANCIAL
PARTNERS COM 72346Q104 227,657 20,005 SH SOLE 1 20,005
PINNACLE WEST CAPITAL EQUITY 723484101 1,528,888 37,046 SH SOLE 2 37,046
PIONEER DRILLING
COMPANY COM 723655106 212,662 32,418 SH SOLE 1 32,418
PIONEER DRILLING
COMPANY EQUITY 723655106 311,344 48,800 SH SOLE 2 48,800
PIONEER HIGH INCOME
TR COM 72369H106 450,551 27949.7849 SH DEFINED 4 27949.7849
PIONEER NATURAL
RESOURCES EQUITY 723787107 3,432,869 52,789 SH SOLE 2 52,789
PIPER JAFFRAY COS COM 724078100 317,513 9,284 SH SOLE 1 9,284
PIPER JAFFRAY COS EQUITY 724078100 407,470 13,988 SH SOLE 2 13,988
PITNEY BOWES INC COM 724479100 206,477 9657.4927 SH DEFINED 4 9657.4927
PITNEY BOWES INC EQUITY 724479100 1,487,428 69,571 SH SOLE 2 69,571
PITNEY BOWES, INC. COM 724479100 2,102,075 89,298 SH SOLE 1 89,298
PLAINS EXPLORATION +
PRODU EQUITY 726505100 8,170,968 306,373 SH SOLE 2 306,373
PLANTRONICS INC EQUITY 727493108 4,745,110 140,471 SH SOLE 2 140,471
PLATINUM
UNDERWRITERS HLDG EQUITY G7127P100 1,381,281 31,739 SH SOLE 2 31,739
PLAYBOY ENTERPRISES
CLASS EQUITY 728117300 85,309 16,597 SH SOLE 2 16,597
PLEXUS CORP EQUITY 729132100 1,068,135 36,393 SH SOLE 2 36,393
PLEXUS CORP. COM 729132100 754,650 24,172 SH SOLE 1 24,172
PLUM CREEK TIMBER CO EQUITY 729251108 2,850,440 80,749 SH SOLE 2 80,749
PLX TECHNOLOGY INC EQUITY 693417107 103,565 28,609 SH SOLE 2 28,609
PMA CAPITAL
CORPORATION CL EQUITY 693419202 187,821 24,910 SH SOLE 2 24,910
PMFG INC EQUITY 69345P103 194,012 11,379 SH SOLE 2 11,379
PMI GROUP INC/THE EQUITY 69344M101 405,113 110,385 SH SOLE 2 110,385
PNC FINANCIAL
SERVICES COM 693475105 10,772,248 186,856 SH SOLE 1 186,856
PNC FINANCIAL
SERVICES GRO EQUITY 693475105 11,288,764 217,468 SH SOLE 2 217,468
PNM RESOURCES INC EQUITY 69349H107 2,898,072 254,440 SH SOLE 2 254,440
POLARIS INDUSTRIES
INC EQUITY 731068102 1,845,325 28,346 SH SOLE 2 28,346
POLARIS INDUSTRIES,
INC. COM 731068102 1,469,666 19,898 SH SOLE 1 19,898
POLO RALPH LAUREN CO COM 731572103 1,796,418 17,774 SH SOLE 1 17,774
POLO RALPH LAUREN
CORP EQUITY 731572103 1,986,715 22,109 SH SOLE 2 22,109
POLYCOM INC EQUITY 73172K104 5,073,207 185,968 SH SOLE 2 185,968
POLYONE CORPORATION COM 73179P106 745,266 55,700 SH SOLE 1 55,700
POLYONE CORPORATION EQUITY 73179P106 1,011,582 83,671 SH SOLE 2 83,671
POLYPORE
INTERNATIONAL INC EQUITY 73179V103 506,899 16,807 SH SOLE 2 16,807
POOL CORP COM 73278L105 649,114 29,667 SH SOLE 1 29,667
POOL CORP EQUITY 73278L105 896,828 44,685 SH SOLE 2 44,685
POPULAR INC EQUITY 733174106 69,493 23,963 SH SOLE 2 23,963
PORTFOLIO RECOVERY
ASSOCIA EQUITY 73640Q105 990,050 15,314 SH SOLE 2 15,314
PORTFOLIO RECOVERY
ASSOCIATE COM 73640Q105 693,055 10,207 SH SOLE 1 10,207
PORTLAND GENERAL
ELECTRIC EQUITY 736508847 1,179,039 58,138 SH SOLE 2 58,138
POST PROPERTIES INC EQUITY 737464107 1,223,873 43,835 SH SOLE 2 43,835
POST PROPERTIES, INC. COM 737464107 908,634 27,821 SH SOLE 1 27,821
POTASH CORP OF
SASKATCHEWAN COM 73755L107 5,924,675 42,121 SH SOLE 1 42,121
POTLATCH CORP EQUITY 737630103 3,990,138 117,357 SH SOLE 2 117,357
POWELL INDUSTRIES INC EQUITY 739128106 248,151 7,974 SH SOLE 2 7,974
POWER INTEGRATIONS
INC EQUITY 739276103 605,345 19,042 SH SOLE 2 19,042
POWER ONE INC EQUITY 73930R102 490,269 53,935 SH SOLE 2 53,935
POWERSECURE
INTERNATIONAL EQUITY 73936N105 130,520 14,095 SH SOLE 2 14,095
POWERSHARES ACTIVE
MNG ETF T COM 73935B508 651,141 14986 SH DEFINED 3 14986
POWERSHARES DB CMDTY
IDX TRA COM 73935S105 417,593 17320.3426 SH DEFINED 4 17320.3426
POWERSHARES DB
COMMODITY INDEX
TRACKING FUND COM 73935S105 125,912,400 4,755,000 SH SOLE 1 4,755,000
POWERSHARES ETF TR II COM 73937B407 249,508 9310 SH DEFINED 4 9310
POWERSHARES ETF TRUST COM 73935X567 410,626 7404 SH DEFINED 3 7404
POWERSHARES ETF TRUST COM 73935X229 502182 27600 SH DEFINED 4 27600
POWERSHARES ETF TRUST COM 73935X815 1437454 62498 SH DEFINED 4 62498
POWERSHARES ETF TRUST COM 73935X567 410,626 7404 SH DEFINED 3 7404
POWERSHARES ETF
TRUST II COM 73936Q207 907,281 51815 SH DEFINED 3 51815
POWERSHARES ETF
TRUST II COM 73936Q702 697,771 25550 SH DEFINED 3 25550
POWERSHARES GLOBAL
ETF TRUST COM 73936T433 209,958 8400 SH DEFINED 3 8400
POWERSHARES GLOBAL
ETF TRUST COM 73936T474 1861561 75704 SH DEFINED 3 75704
POWERSHARES GLOBAL
ETF TRUST COM 73936T565 641,131 44338.2221 SH DEFINED 4 44338.2221
POWERSHARES GLOBAL
ETF TRUST COM 73936T573 240,415 8623.2224 SH DEFINED 4 8623.2224
POWERSHARES QQQ TRUST COM 73935A104 945,436 19267.0816 SH DEFINED 4 19267.0816
POWERWAVE
TECHNOLOGIES INC EQUITY 739363109 186,568 102,510 SH SOLE 2 102,510
POZEN INC EQUITY 73941U102 145,253 20,516 SH SOLE 2 20,516
PPG INDS INC COM 693506107 478,963 6579.1632 SH DEFINED 4 6579.1632
PPG INDUSTRIES INC EQUITY 693506107 4,082,842 56,083 SH SOLE 2 56,083
PPG INDUSTRIES, INC. COM 693506107 9,434,646 119,290 SH SOLE 1 119,290
PPL CORP COM 69351T106 235,322 8,642 SH DEFINED 4 8,642
PPL CORPORATION EQUITY 69351T106 4,483,583 164,656 SH SOLE 2 164,656
PRAXAIR INC EQUITY 74005P104 19,871,822 220,162 SH SOLE 2 220,162
PRAXAIR, INC. COM 74005P104 611,994 6,537 SH SOLE 1 6,537
PRECISION CASTPARTS
CORP EQUITY 740189105 5,734,061 45,026 SH SOLE 2 45,026
PRECISION DRILLING
CORP COM 74022D308 525,816 65,246 SH SOLE 1 65,246
PREMIERE GLOBAL
SERVICES I EQUITY 740585104 328,215 46,358 SH SOLE 2 46,358
PREPAID LEGAL
SERVICES INC EQUITY 740065107 442,492 7,081 SH SOLE 2 7,081
PREPAID LEGAL
SERVICES, INC. COM 740065107 368,755 5,940 SH SOLE 1 5,940
PRESIDENTIAL LIFE EQUITY 740884101 183,574 18,732 SH SOLE 2 18,732
PRESIDENTIAL LIFE
CORP. COM 740884101 126,910 12,742 SH SOLE 1 12,742
PRESSTEK INC EQUITY 741113104 46,406 21,190 SH SOLE 2 21,190
PRESTIGE BRANDS
HOLDINGS I EQUITY 74112D101 319,477 32,303 SH SOLE 2 32,303
PRICELINE.COM INC EQUITY 741503403 7,555,146 21,689 SH SOLE 2 21,689
PRICESMART INC EQUITY 741511109 355,386 12,200 SH SOLE 2 12,200
PRIDE INTERNATIONAL
INC EQUITY 74153Q102 11,294,734 383,783 SH SOLE 2 383,783
PRIMEDIA INC EQUITY 74157K846 49,043 12,906 SH SOLE 2 12,906
PRIMERICA INC EQUITY 74164M108 378,121 18,590 SH SOLE 2 18,590
PRIMORIS SERVICES
CORP EQUITY 74164F103 102,312 15,644 SH SOLE 2 15,644
PRIMUS GUARANTY LTD EQUITY G72457107 57,137 12,530 SH SOLE 2 12,530
PRINCETON REVIEW INC EQUITY 742352107 29,372 14,398 SH SOLE 2 14,398
PRINCIPAL FINANCIAL
GROUP COM 74251V102 1,247,012 42,329 SH SOLE 1 42,329
PRINCIPAL FINANCIAL
GROUP EQUITY 74251V102 3,075,849 118,667 SH SOLE 2 118,667
PRIVATEBANCORP INC COM 742962103 415,480 35,032 SH SOLE 1 35,032
PRIVATEBANCORP INC EQUITY 742962103 543,702 47,735 SH SOLE 2 47,735
PROASSURANCE CORP EQUITY 74267C106 1,682,492 29,215 SH SOLE 2 29,215
PROASSURANCE
CORPORATION COM 74267C106 1,154,481 19,032 SH SOLE 1 19,032
PROCTER & GAMBLE CO COM 742718109 1,514,940 25261.6311 SH DEFINED 4 25261.6311
PROCTER & GAMBLE CO. COM 742718109 13,671,898 211,149 SH SOLE 1 211,149
PROCTER + GAMBLE
CO/THE EQUITY 742718109 92,311,701 1,539,298 SH SOLE 2 1,539,298
PROGENICS
PHARMACEUTICALS EQUITY 743187106 110,191 21,820 SH SOLE 2 21,820
PROGRESS ENERGY INC COM 743263105 360,868 8,124 SH DEFINED 4 8,124
PROGRESS ENERGY INC EQUITY 743263105 4,426,409 99,649 SH SOLE 2 99,649
PROGRESS SOFTWARE
CORP EQUITY 743312100 1,263,526 38,173 SH SOLE 2 38,173
PROGRESS SOFTWARE
CORP. COM 743312100 1,008,119 25,909 SH SOLE 1 25,909
PROGRESSIVE CORP EQUITY 743315103 6,958,663 333,429 SH SOLE 2 333,429
PROGRESSIVE CORP. COM 743315103 2,886,095 132,694 SH SOLE 1 132,694
PROLOGIS EQUITY 743410102 2,626,657 222,976 SH SOLE 2 222,976
PROS HOLDINGS INC EQUITY 74346Y103 138,745 14,951 SH SOLE 2 14,951
PROSHARES TR COM 74347R107 231,668 5884.3792 SH DEFINED 4 5884.3792
PROSHARES TR COM 74347R503 1,124,798 23,002 SH DEFINED 4 23,002
PROSHARES TR COM 74347R776 826,405 23,325 SH DEFINED 4 23,325
PROSHARES TR COM 74347X633 229,127 4215 SH DEFINED 4 4215
PROSHARES TR COM 74347R768 723,991 12502 SH DEFINED 4 12502
PROSHARES TR II COM 74347W502 223,998 22200 SH DEFINED 4 22200
PROSPECT CAPITAL CORP EQUITY 74348T102 538,711 55,480 SH SOLE 2 55,480
PROSPERITY
BANCSHARES INC EQUITY 743606105 4,445,273 136,904 SH SOLE 2 136,904
PROTECTIVE LIFE CORP EQUITY 743674103 4,077,389 187,380 SH SOLE 2 187,380
PROVIDENT ENERGY TR COM 74386K104 138,977 19685.1347 SH DEFINED 4 19685.1347
PROVIDENT ENERGY
TRUST COM 74386K104 301,585 37,376 SH SOLE 1 37,376
PROVIDENT FINANCIAL
SERVIC EQUITY 74386T105 572,033 46,281 SH SOLE 2 46,281
PROVIDENT NEW YORK
BANCORP EQUITY 744028101 251,809 30,013 SH SOLE 2 30,013
PRUDENTIAL FINANCIAL
INC COM 744320102 10,388,821 188,922 SH SOLE 1 188,922
PRUDENTIAL FINANCIAL
INC EQUITY 744320102 15,057,001 277,907 SH SOLE 2 277,907
PS BUSINESS PARKS INC COM 69360J107 692,215 11,853 SH SOLE 1 11,853
PS BUSINESS PARKS
INC/CA EQUITY 69360J107 946,077 16,724 SH SOLE 2 16,724
PSS WORLD MEDICAL INC EQUITY 69366A100 1,100,044 51,452 SH SOLE 2 51,452
PSS WORLD MEDICAL,
INC COM 69366A100 781,715 33,782 SH SOLE 1 33,782
PSYCHIATRIC
SOLUTIONS INC COM 74439H108 943,880 28,000 SH SOLE 1 28,000
PSYCHIATRIC
SOLUTIONS INC EQUITY 74439H108 5,638,212 168,054 SH SOLE 2 168,054
PUBLIC SERVICE
ENTERPRISE EQUITY 744573106 5,320,091 160,825 SH SOLE 2 160,825
PUBLIC STORAGE EQUITY 74460D109 5,848,698 60,271 SH SOLE 2 60,271
PUBLIC STORAGE COM 74460D109 2,054,786 19,731 SH SOLE 1 19,731
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 288,254 8713.8545 SH DEFINED 4 8713.8545
PULTE GROUP INC EQUITY 745867101 1,017,080 116,105 SH SOLE 2 116,105
PURE BIOSCIENCE EQUITY 746218106 62,174 26,915 SH SOLE 2 26,915
PUTNAM MANAGED MUN
INCOM TR COM 746823103 385,780 49459 SH DEFINED 4 49459
QEP RESOURCES INC COM 74733V100 2,870,689 86,181 SH SOLE 1 86,181
QEP RESOURCES INC EQUITY 74733V100 1,812,198 60,126 SH SOLE 2 60,126
QIAGEN N.V. EQUITY N72482107 238,390 13,438 SH SOLE 2 13,438
QIAO XING UNVL
RESOURCES INC COM G7303A109 166,869 112000 SH DEFINED 4 112000
QLOGIC CORP EQUITY 747277101 5,522,502 313,067 SH SOLE 2 313,067
QLOGIC CORP. COM 747277101 1,132,383 61,576 SH SOLE 1 61,576
QUAKER CHEM CORP COM COM 747316107 253,792 6,748 SH SOLE 1 6,748
QUAKER CHEMICAL CORP EQUITY 747316107 327,912 10,071 SH SOLE 2 10,071
QUALCOMM INC COM 747525103 450,452 9980.6508 SH DEFINED 4 9980.6508
QUALCOMM INC EQUITY 747525103 55,402,352 1,227,889 SH SOLE 2 1,227,889
QUALCOMM, INC. COM 747525103 3,825,099 80,023 SH SOLE 1 80,023
QUALITY DISTRIBUTION
INC COM 74756M102 773,164 104,200 SH SOLE 1 104,200
QUALITY SYSTEMS INC COM 747582104 729,953 11,418 SH SOLE 1 11,418
QUALITY SYSTEMS INC EQUITY 747582104 1,130,254 17,045 SH SOLE 2 17,045
QUANEX BUILDING
PRODUCTS EQUITY 747619104 588,803 34,094 SH SOLE 2 34,094
QUANEX BUILDING
PRODUCTS CORP COM 747619104 450,590 22,507 SH SOLE 1 22,507
QUANTA SERVICES INC EQUITY 7.48E+106 1,375,344 72,083 SH SOLE 2 72,083
QUANTUM CORP EQUITY 747906204 350,881 165,510 SH SOLE 2 165,510
QUEST DIAGNOSTICS EQUITY 74834L100 3,249,561 64,386 SH SOLE 2 64,386
QUEST SOFTWARE INC EQUITY 74834T103 4,406,380 179,194 SH SOLE 2 179,194
QUESTAR CORP COM 748356102 1,080,923 61,451 SH SOLE 1 61,451
QUESTAR CORP EQUITY 748356102 6,731,502 383,999 SH SOLE 2 383,999
QUESTCOR
PHARMACEUTICALS EQUITY 74835Y101 421,630 42,503 SH SOLE 2 42,503
QUESTCOR
PHARMACEUTICALS
INC COM 74835Y101 1,495,044 114,300 SH SOLE 1 114,300
QUICKSILVER
RESOURCES INC COM 74837R104 563,485 44,721 SH DEFINED 4 44,721
QUICKSILVER
RESOURCES INC EQUITY 74837R104 3,238,099 256,992 SH SOLE 2 256,992
QUICKSILVER, INC. COM 74838C106 349,530 77,501 SH SOLE 1 77,501
QUIDEL CORP EQUITY 74838J101 183,368 16,685 SH SOLE 2 16,685
QUIKSILVER INC EQUITY 74838C106 456,821 116,834 SH SOLE 2 116,834
QWEST COMMUNICATIONS
INTERNATIONAL INC COM 749121109 1,467,506 215,889 SH SOLE 1 215,889
QWEST COMMUNICATIONS
INTL EQUITY 749121109 5,549,032 885,013 SH SOLE 2 885,013
QWEST COMMUNICATIONS
INTL IN COM 749121109 67,001 10,686 SH DEFINED 4 10,686
R. R. DONNELLEY AND
SONS CO. COM 257867101 1,968,677 110,662 SH SOLE 1 110,662
RACKSPACE HOSTING INC EQUITY 750086100 1,945,434 74,882 SH SOLE 2 74,882
RADIAN GROUP INC EQUITY 750236101 803,184 102,709 SH SOLE 2 102,709
RADIANT SYSTEMS INC EQUITY 75025N102 453,492 26,520 SH SOLE 2 26,520
RADIANT SYSTEMS, INC. COM 75025N102 370,985 19,292 SH SOLE 1 19,292
RADIO ONE INC CL D EQUITY 75040P405 21,298 24,200 SH SOLE 2 24,200
RADIOSHACK CORP EQUITY 750438103 913,799 42,841 SH SOLE 2 42,841
RADISYS CORP EQUITY 750459109 204,433 21,702 SH SOLE 2 21,702
RADISYS CORP. COM 750459109 146,359 14,491 SH SOLE 1 14,491
RAILAMERICA INC EQUITY 750753402 171,818 17,842 SH SOLE 2 17,842
RAIT FINANCIAL TRUST EQUITY 749227104 108,723 65,893 SH SOLE 2 65,893
RALCORP HOLDINGS INC EQUITY 751028101 7,022,512 120,084 SH SOLE 2 120,084
RAM ENERGY RESOURCES
INC EQUITY 75130P109 66,834 42,842 SH SOLE 2 42,842
RAMCO GERSHENSON
PROPERTIE EQUITY 751452202 313,824 29,302 SH SOLE 2 29,302
RANGE RESOURCES CORP EQUITY 75281A109 2,344,194 61,479 SH SOLE 2 61,479
RAVEN INDUSTRIES INC EQUITY 754212108 474,875 12,533 SH SOLE 2 12,533
RAYMOND JAMES
FINANCIAL IN EQUITY 754730109 5,517,583 217,828 SH SOLE 2 217,828
RAYONIER INC EQUITY 754907103 8,792,351 175,426 SH SOLE 2 175,426
RAYONIER, INC. COM 754907103 1,924,258 35,431 SH SOLE 1 35,431
RAYTHEON CO. COM 755111507 8,581,136 177,553 SH SOLE 1 177,553
RAYTHEON COMPANY EQUITY 755111507 16,718,067 365,742 SH SOLE 2 365,742
RBC BEARINGS INC EQUITY 75524B104 569,947 16,773 SH SOLE 2 16,773
RC2 CORP COM 749388104 288,720 12,982 SH SOLE 1 12,982
RC2 CORP EQUITY 749388104 406,598 19,408 SH SOLE 2 19,408
REALNETWORKS INC EQUITY 75605L104 210,785 64,658 SH SOLE 2 64,658
REALTY INCOME CORP COM 756109104 517,081 15334.5622 SH DEFINED 4 15334.5622
REALTY INCOME CORP EQUITY 756109104 8,100,960 240,242 SH SOLE 2 240,242
RED HAT INC EQUITY 756577102 2,584,435 63,035 SH SOLE 2 63,035
RED ROBIN GOURMET
BURGERS EQUITY 75689M101 275,854 14,067 SH SOLE 2 14,067
REDWOOD TRUST INC EQUITY 758075402 869,943 60,162 SH SOLE 2 60,162
REGAL BELOIT CORP EQUITY 758750103 4,935,829 84,100 SH SOLE 2 84,100
REGAL-BELOIT CORP COM 758750103 715,865 12,452 SH SOLE 1 12,452
REGENCY CENTERS CORP EQUITY 758849103 7,065,643 179,013 SH SOLE 2 179,013
REGENERON
PHARMACEUTICALS EQUITY 75886F107 269,232 9,826 SH SOLE 2 9,826
REGENERON
PHARMACEUTICALS
INC. COM 75886F107 1,122,039 42,990 SH SOLE 1 42,990
REGIONS FINANCIAL
CORP COM 7591EP100 2,233,842 352,341 SH SOLE 1 352,341
REGIONS FINANCIAL
CORP EQUITY 7591EP100 4,403,294 605,680 SH SOLE 2 605,680
REGIS CORP EQUITY 758932107 3,230,254 168,858 SH SOLE 2 168,858
REHAB CARE GROUP COM 759148109 293,158 14,919 SH SOLE 1 14,919
REHABCARE GROUP INC EQUITY 759148109 452,908 22,399 SH SOLE 2 22,399
REINSURANCE GROUP OF
AMERI EQUITY 759351604 7,726,883 160,010 SH SOLE 2 160,010
RELIANCE STEEL +
ALUMINUM EQUITY 759509102 6,743,724 162,382 SH SOLE 2 162,382
RENAISSANCE LEARNING
INC EQUITY 75968L105 103,581 10,165 SH SOLE 2 10,165
RENASANT CORP EQUITY 7.60E+111 294,161 19,340 SH SOLE 2 19,340
RENESOLA LTD COM 75971T103 1,365,912 109,800 SH SOLE 1 109,800
RENT A CENTER INC EQUITY 76009N100 4,333,283 193,623 SH SOLE 2 193,623
RENTECH INC EQUITY 760112102 164,213 166,545 SH SOLE 2 166,545
REPUBLIC AIRWAYS
HOLDINGS EQUITY 760276105 219,172 26,470 SH SOLE 2 26,470
REPUBLIC SERVICES INC EQUITY 760759100 3,216,512 105,494 SH SOLE 2 105,494
RES CARE INC EQUITY 760943100 302,476 22,794 SH SOLE 2 22,794
RESEARCH IN MOTION EQUITY 760975102 1,467,371 30,137 SH SOLE 2 30,137
RESEARCH IN MOTION
LTD COM 760975102 245,495 5,042 SH DEFINED 4 5,042
RESEARCH IN MOTION
LTD COM 760975102 1,591,908 28,199 SH SOLE 1 28,199
RESEARCH IN MOTION
LTD COM 760975102 801,243 16456 SH DEFINED 3 16456
RESMED INC EQUITY 761152107 10,830,843 330,108 SH SOLE 2 330,108
RESOLUTE ENERGY CORP EQUITY 76116A108 324,379 29,329 SH SOLE 2 29,329
RESOURCE CAPITAL CORP EQUITY 76120W302 215,417 33,924 SH SOLE 2 33,924
RESOURCES CONNECTION
INC EQUITY 76122Q105 492,305 35,778 SH SOLE 2 35,778
RETAIL OPPORTUNITY
INVTS C EQUITY 76131N101 308,987 32,287 SH SOLE 2 32,287
RETAIL VENTURES INC EQUITY 76128Y102 191,915 17,836 SH SOLE 2 17,836
REX ENERGY CORP EQUITY 761565100 318,835 24,909 SH SOLE 2 24,909
REYNOLDS AMERICAN INC COM 761713106 1,069,491 16,175 SH SOLE 1 16,175
REYNOLDS AMERICAN INC EQUITY 761713106 17,109,309 288,084 SH SOLE 2 288,084
RF MICRO DEVICES INC COM 749941100 1,343,433 181,300 SH SOLE 1 181,300
RF MICRO DEVICES INC EQUITY 749941100 9,372,452 1,526,458 SH SOLE 2 1,526,458
RICHARDSON ELEC LTD EQUITY 763165107 117,306 11,172 SH SOLE 2 11,172
RIGEL
PHARMACEUTICALS
INC EQUITY 766559603 337,561 40,138 SH SOLE 2 40,138
RIGHTNOW
TECHNOLOGIES INC COM 76657R106 381,211 13,974 SH SOLE 1 13,974
RIGHTNOW
TECHNOLOGIES INC EQUITY 76657R106 329,483 16,725 SH SOLE 2 16,725
RITE AID CORP COM 767754104 19,426 20600 SH DEFINED 4 20600
RITE AID CORP EQUITY 767754104 405,990 430,530 SH SOLE 2 430,530
RIVERBED TECHNOLOGY
INC COM 768573107 592,737 10,004 SH SOLE 1 10,004
RIVERBED TECHNOLOGY
INC EQUITY 768573107 2,219,837 48,702 SH SOLE 2 48,702
RLI CORP EQUITY 749607107 923,982 16,319 SH SOLE 2 16,319
RLI CORP. COM 749607107 588,654 9,895 SH SOLE 1 9,895
ROBBINS & MYERS, INC. COM 770196103 596,970 19,715 SH SOLE 1 19,715
ROBBINS + MYERS INC EQUITY 770196103 669,741 25,009 SH SOLE 2 25,009
ROBERT HALF
INTERNATIONAL INC. COM 770323103 8,440,562 300,269 SH SOLE 1 300,269
ROBERT HALF INTL INC EQUITY 770323103 1,317,394 50,669 SH SOLE 2 50,669
ROCK TENN COMPANY
CL A EQUITY 772739207 5,697,118 114,377 SH SOLE 2 114,377
ROCKWELL AUTOMATION
INC EQUITY 773903109 2,931,126 47,483 SH SOLE 2 47,483
ROCKWELL COLLINS INC. EQUITY 774341101 3,083,580 52,937 SH SOLE 2 52,937
ROCKWOOD HOLDINGS INC COM 774415103 1,038,897 28,604 SH SOLE 1 28,604
ROCKWOOD HOLDINGS INC EQUITY 774415103 1,266,510 40,245 SH SOLE 2 40,245
RODMAN + RENSHAW
CAPITAL G EQUITY 77487R100 26,471 12,312 SH SOLE 2 12,312
ROFIN SINAR
TECHNOLOGIES I EQUITY 775043102 554,096 21,832 SH SOLE 2 21,832
ROFIN-SINAR
TECHNOLOGIES INC COM 775043102 501,729 16,916 SH SOLE 1 16,916
ROGERS
COMMUNICATIONS INC COM 775109200 1,203,605 33,294 SH SOLE 1 33,294
ROGERS CORP EQUITY 775133101 448,181 14,237 SH SOLE 2 14,237
ROGERS CORP. COM 775133101 307,299 9,467 SH SOLE 1 9,467
ROLLINS INC EQUITY 775711104 2,918,829 124,843 SH SOLE 2 124,843
ROPER INDUSTRIES INC EQUITY 776696106 2,984,788 45,793 SH SOLE 2 45,793
ROSETTA RESOURCES INC EQUITY 777779307 956,254 40,709 SH SOLE 2 40,709
ROSS STORES INC EQUITY 778296103 2,584,564 47,319 SH SOLE 2 47,319
ROSS STORES, INC. COM 778296103 1,863,553 29,191 SH SOLE 1 29,191
ROVI CORP EQUITY 779376102 11,340,082 224,957 SH SOLE 2 224,957
ROWAN COMPANIES INC EQUITY 779382100 1,179,820 38,861 SH SOLE 2 38,861
ROYAL BANK OF CANADA COM 780087102 9,685,600 176,491 SH SOLE 1 176,491
ROYAL BK SCOTLAND
GROUP PLC COM 780097788 1,008,998 52470 SH DEFINED 4 52470
RPC INC EQUITY 749660106 471,614 22,288 SH SOLE 2 22,288
RPM INTERNATIONAL INC EQUITY 749685103 5,655,567 283,914 SH SOLE 2 283,914
RR DONNELLEY + SONS
CO EQUITY 257867101 2,403,605 141,722 SH SOLE 2 141,722
RSC HOLDINGS INC EQUITY 74972L102 283,614 38,018 SH SOLE 2 38,018
RTI BIOLOGICS INC EQUITY 74975N105 111,125 42,253 SH SOLE 2 42,253
RTI INTERNATIONAL
METALS I EQUITY 74973W107 830,414 27,120 SH SOLE 2 27,120
RTI INTERNATIONAL
METALS, INC. COM 74973W107 559,080 18,000 SH SOLE 1 18,000
RUBICON TECHNOLOGY
INC EQUITY 78112T107 713,464 31,444 SH SOLE 2 31,444
RUBY TUESDAY INC EQUITY 781182100 690,715 58,190 SH SOLE 2 58,190
RUBY TUESDAY, INC. COM 781182100 498,996 38,772 SH SOLE 1 38,772
RUDDICK CORP EQUITY 781258108 4,365,206 125,871 SH SOLE 2 125,871
RUDOLPH TECHNOLOGIES
INC EQUITY 781270103 233,802 28,135 SH SOLE 2 28,135
RUDOLPH TECHNOLOGIES
INC. COM 781270103 157,329 18,752 SH SOLE 1 18,752
RUE21 INC EQUITY 781295100 292,634 11,338 SH SOLE 2 11,338
RURAL/METRO CORP EQUITY 781748108 125,480 14,745 SH SOLE 2 14,745
RUSH ENTERPRISES INC
CL A EQUITY 781846209 377,655 24,619 SH SOLE 2 24,619
RUTH S HOSPITALITY
GROUP I EQUITY 783332109 108,835 27,141 SH SOLE 2 27,141
RUTHS HOSPITALITY
GROUP INC COM 783332109 199,297 49700 SH DEFINED 4 49700
RUTH'S HOSPITALITY
GROUP INC COM 783332109 92,215 18,517 SH SOLE 1 18,517
RYDER SYSTEM INC EQUITY 783549108 757,756 17,717 SH SOLE 2 17,717
RYDER SYSTEM, INC. COM 783549108 1,100,114 24,409 SH SOLE 1 24,409
RYDEX ETF TRUST COM 78355W825 655,611 11979 SH DEFINED 3 11979
RYDEX ETF TRUST COM 78355W106 4571997 107881 SH DEFINED 3 107881
RYDEX ETF TRUST COM 78355W601 1248346 18560 SH DEFINED 3 18560
RYLAND GROUP INC EQUITY 783764103 2,319,260 129,423 SH SOLE 2 129,423
S + T BANCORP INC EQUITY 783859101 388,797 22,319 SH SOLE 2 22,319
S&T BANCORP, INC. COM 783859101 312,956 14,818 SH SOLE 1 14,818
S.Y. BANCORP INC EQUITY 785060104 226,979 9,145 SH SOLE 2 9,145
S1 CORPORATION EQUITY 78463B101 208,353 39,991 SH SOLE 2 39,991
SABA SOFTWARE INC EQUITY 784932600 117,651 21,627 SH SOLE 2 21,627
SAFEGUARD
SCIENTIFICS INC EQUITY 786449207 198,325 15,828 SH SOLE 2 15,828
SAFETY INSURANCE
GROUP INC COM 78648T100 428,452 8,986 SH SOLE 1 8,986
SAFETY INSURANCE
GROUP INC EQUITY 78648T100 491,046 11,686 SH SOLE 2 11,686
SAFEWAY INC COM 786514208 2,350,828 100,721 SH SOLE 1 100,721
SAFEWAY INC EQUITY 786514208 3,429,295 162,065 SH SOLE 2 162,065
SAIA INC EQUITY 78709Y105 182,967 12,255 SH SOLE 2 12,255
SAIC INC EQUITY 78390X101 1,785,206 111,715 SH SOLE 2 111,715
SAKS INC EQUITY 79377W108 8,153,084 948,033 SH SOLE 2 948,033
SALESFORCE.COM INC EQUITY 79466L302 6,836,570 61,150 SH SOLE 2 61,150
SALIX PHARMACEUTICALS COM 795435106 2,288,640 61,755 SH SOLE 1 61,755
SALIX
PHARMACEUTICALS
LTD EQUITY 795435106 2,045,342 51,494 SH SOLE 2 51,494
SALLY BEAUTY
HOLDINGS INC EQUITY 7.95E+108 815,382 72,802 SH SOLE 2 72,802
SAN JUAN BASIN RTY TR COM 798241105 495089.56 20036 SH DEFINED 3 20036
SANDERS MORRIS
HARRIS GRP EQUITY 80000Q104 90,860 16,053 SH SOLE 2 16,053
SANDERSON FARMS INC EQUITY 800013104 867,965 20,050 SH SOLE 2 20,050
SANDERSON FARMS, INC. COM 800013104 497,179 11,565 SH SOLE 1 11,565
SANDISK CORP EQUITY 80004C101 4,910,697 133,989 SH SOLE 2 133,989
SANDISK CORP. COM 80004C101 3,020,962 73,023 SH SOLE 1 73,023
SANDY SPRING BANCORP
INC EQUITY 800363103 287,122 18,524 SH SOLE 2 18,524
SANGAMO BIOSCIENCES
INC EQUITY 800677106 119,481 34,834 SH SOLE 2 34,834
SANMINA SCI CORP EQUITY 800907206 741,724 61,401 SH SOLE 2 61,401
SANTARUS INC EQUITY 802817304 121,773 40,456 SH SOLE 2 40,456
SAPIENT CORPORATION EQUITY 803062108 952,740 79,594 SH SOLE 2 79,594
SARA LEE CORP EQUITY 803111103 4,148,957 308,932 SH SOLE 2 308,932
SARA LEE CORP. COM 803111103 3,625,896 244,993 SH SOLE 1 244,993
SATCON TECHNOLOGY
CORP EQUITY 803893106 207,097 55,079 SH SOLE 2 55,079
SAUL CENTERS INC EQUITY 804395101 205,010 4,887 SH SOLE 2 4,887
SAVIENT
PHARMACEUTICALS IN EQUITY 80517Q100 1,392,051 60,868 SH SOLE 2 60,868
SAVIENT
PHARMACEUTICALS
INC COM 80517Q100 491,921 40,454 SH SOLE 1 40,454
SAVVIS INC EQUITY 805423308 610,392 28,956 SH SOLE 2 28,956
SBA COMMUNICATIONS
CORP CL EQUITY 78388J106 5,887,709 146,097 SH SOLE 2 146,097
SCANA CORP EQUITY 80589M102 1,558,771 38,660 SH SOLE 2 38,660
SCANSOURCE INC COM 806037107 480,349 15,985 SH SOLE 1 15,985
SCANSOURCE INC EQUITY 806037107 670,836 24,183 SH SOLE 2 24,183
SCBT FINANCIAL CORP EQUITY 78401V102 307,471 9,858 SH SOLE 2 9,858
SCHLUMBERGER LTD COM 806857108 466,346 7569.33 SH DEFINED 4 7569.33
SCHLUMBERGER LTD EQUITY 806857108 52,958,169 859,571 SH SOLE 2 859,571
SCHLUMBERGER, LTD. COM 806857108 5,496,923 73,449 SH SOLE 1 73,449
SCHOLASTIC CORP EQUITY 807066105 2,330,259 83,762 SH SOLE 2 83,762
SCHOOL SPECIALTY INC EQUITY 807863105 216,460 16,638 SH SOLE 2 16,638
SCHULMAN (A.) INC EQUITY 808194104 572,139 28,394 SH SOLE 2 28,394
SCHULMAN, A. INC. COM 808194104 415,588 18,839 SH SOLE 1 18,839
SCHWAB (CHARLES) CORP EQUITY 808513105 7,794,717 560,771 SH SOLE 2 560,771
SCHWEITZER MAUDUIT
INTL IN EQUITY 808541106 965,439 16,557 SH SOLE 2 16,557
SCHWEITZER-MAUDUIT
INC. COM 808541106 732,284 10,987 SH SOLE 1 10,987
SCICLONE
PHARMACEUTICALS I EQUITY 80862K104 75,969 28,776 SH SOLE 2 28,776
SCIENTIFIC GAMES
CORP A EQUITY 80874P109 1,811,223 186,724 SH SOLE 2 186,724
SCORPIO TANKERS INC EQUITY Y7542C106 112,990 10,008 SH SOLE 2 10,008
SCOTTS MIRACLE GRO
CO CL A EQUITY 810186106 5,213,815 100,789 SH SOLE 2 100,789
SCRIPPS NETWORKS
INTER CL EQUITY 811065101 2,460,600 51,715 SH SOLE 2 51,715
SEABOARD CORP EQUITY 811543107 444,521 251 SH SOLE 2 251
SEABRIDGE GOLD INC EQUITY 811916105 15,364,478 535,721 SH SOLE 2 535,721
SEABRIGHT HOLDINGS
INC EQUITY 811656107 136,996 16,997 SH SOLE 2 16,997
SEACHANGE
INTERNATIONAL IN EQUITY 811699107 159,330 21,502 SH SOLE 2 21,502
SEACOR HOLDINGS INC COM 811904101 1,265,510 12,697 SH SOLE 1 12,697
SEACOR HOLDINGS INC EQUITY 811904101 275,322 3,233 SH SOLE 2 3,233
SEAGATE TECHNOLOGY COM B58JVZ5 516,272 34,281 SH SOLE 1 34,281
SEAGATE TECHNOLOGY EQUITY G7945M107 424,469 36,033 SH SOLE 2 36,033
SEALED AIR CORP EQUITY 81211K100 1,563,259 69,540 SH SOLE 2 69,540
SEALY CORP EQUITY 812139301 90,490 37,086 SH SOLE 2 37,086
SEARS HOLDINGS CORP COM 812350106 217,443 2,975 SH SOLE 1 2,975
SEARS HOLDINGS CORP EQUITY 812350106 1,652,727 22,910 SH SOLE 2 22,910
SEATTLE GENETICS INC EQUITY 812578102 1,002,617 64,560 SH SOLE 2 64,560
SEI INVESTMENTS CO. COM 784117103 527,860 22,861 SH SOLE 1 22,861
SEI INVESTMENTS
COMPANY EQUITY 784117103 6,522,611 320,679 SH SOLE 2 320,679
SELECT COMFORT
CORPORATION EQUITY 81616X103 286,028 42,187 SH SOLE 2 42,187
SELECT MEDICAL
HOLDINGS CO EQUITY 81619Q105 298,775 38,802 SH SOLE 2 38,802
SELECT SECTOR SPDR TR COM 81369Y308 200,432 7189.1119 SH DEFINED 4 7189.1119
SELECT SECTOR SPDR TR COM 81369Y506 596,596 10642.097 SH DEFINED 4 10642.097
SELECT SECTOR SPDR TR COM 81369Y605 219,102 15274.2955 SH DEFINED 4 15274.2955
SELECT SECTOR SPDR TR EQUITY 81369Y605 6,540,730 455,800 SH SOLE 2 455,800
SELECT SECTOR SPDR TR COM 81369Y886 720921 22973.8949 SH DEFINED 3 22973.8949
SELECT SECTOR SPDR TR COM 81369Y308 1047325 37565.4575 SH DEFINED 3 37565.4575
SELECTIVE INSURANCE
GROUP EQUITY 816300107 781,904 47,999 SH SOLE 2 47,999
SELECTIVE INSURANCE
GROUP, INC COM 816300107 555,552 31,965 SH SOLE 1 31,965
SEMICONDUCTOR HOLDRS
TRUST COM 816636203 1,458,288 46,800 SH SOLE 1 46,800
SEMPRA ENERGY EQUITY 816851109 4,548,575 84,546 SH SOLE 2 84,546
SEMTECH CORP EQUITY 816850101 3,681,747 182,355 SH SOLE 2 182,355
SENIOR HOUSING PROP
TRUST EQUITY 81721M109 6,549,027 278,682 SH SOLE 2 278,682
SENOMYX INC EQUITY 81724Q107 118,656 29,813 SH SOLE 2 29,813
SENSIENT
TECHNOLOGIES CORP EQUITY 81725T100 4,443,613 145,740 SH SOLE 2 145,740
SEQUENOM INC EQUITY 817337405 406,237 57,951 SH SOLE 2 57,951
SERVICE CORP
INTERNATIONAL EQUITY 817565104 4,654,748 539,994 SH SOLE 2 539,994
SFN GROUP INC COM 784153108 266,625 31,516 SH SOLE 1 31,516
SFN GROUP INC EQUITY 784153108 281,923 46,909 SH SOLE 2 46,909
SHARES TR COM 464288752 230,565 19134 SH DEFINED 4 19134
SHARPS COMPLIANCE
CORP EQUITY 820017101 842,340 166,800 SH SOLE 2 166,800
SHAW GROUP INC EQUITY 820280105 6,187,222 184,363 SH SOLE 2 184,363
SHENANDOAH
TELECOMMUNICATI EQUITY 82312B106 333,111 18,333 SH SOLE 2 18,333
SHERWIN WILLIAMS
CO/THE EQUITY 824348106 3,972,351 52,866 SH SOLE 2 52,866
SHERWIN-WILLIAMS CO. COM 824348106 4,468,880 61,092 SH SOLE 1 61,092
SHIP FINANCE
INTERNATIONAL L COM G81075106 355,996 18322 SH DEFINED 4 18322
SHIP FINANCE INTL LTD EQUITY G81075106 670,860 34,527 SH SOLE 2 34,527
SHORETEL INC EQUITY 825211105 172,439 34,766 SH SOLE 2 34,766
SHUFFLE MASTER INC EQUITY 825549108 406,144 48,293 SH SOLE 2 48,293
SHUFFLE MASTER, INC. COM 825549108 310,971 32,092 SH SOLE 1 32,092
SHUTTERFLY INC EQUITY 82568P304 539,059 20,741 SH SOLE 2 20,741
SIGA TECHNOLOGIES INC EQUITY 826917106 204,487 24,171 SH SOLE 2 24,171
SIGMA ALDRICH EQUITY 826552101 3,214,812 53,243 SH SOLE 2 53,243
SIGMA ALDRICH CORP. COM 826552101 463,408 7,062 SH SOLE 1 7,062
SIGMA DESIGNS INC COM 826565103 192,250 16,488 SH SOLE 1 16,488
SIGMA DESIGNS INC EQUITY 826565103 316,975 27,587 SH SOLE 2 27,587
SIGNATURE BANK COM 82669G104 1,079,249 24,291 SH SOLE 1 24,291
SIGNATURE BANK EQUITY 82669G104 7,963,054 205,022 SH SOLE 2 205,022
SIGNET JEWELERS LTD EQUITY G81276100 2,713,992 85,507 SH SOLE 2 85,507
SILGAN HOLDINGS INC EQUITY 827048109 5,001,721 157,783 SH SOLE 2 157,783
SILICON GRAPHICS
INTERNATI EQUITY 82706L108 183,834 23,690 SH SOLE 2 23,690
SILICON IMAGE INC EQUITY 82705T102 282,904 59,185 SH SOLE 2 59,185
SILICON LABORATORIES
INC EQUITY 826919102 3,569,380 97,391 SH SOLE 2 97,391
SILVERCORP METALS INC COM 82835P103 83,380 10070 SH DEFINED 4 10070
SIMMONS FIRST
NATIONAL CORP. COM 828730200 297,724 10,309 SH SOLE 1 10,309
SIMMONS FIRST NATL
CORP CL EQUITY 828730200 437,902 15,490 SH SOLE 2 15,490
SIMON PROPERTY GROUP
INC EQUITY 828806109 11,727,437 126,455 SH SOLE 2 126,455
SIMPSON
MANUFACTURING CO I EQUITY 829073105 915,448 35,510 SH SOLE 2 35,510
SIMPSON
MANUFACTURING CO. COM 829073105 641,686 23,661 SH SOLE 1 23,661
SINCLAIR BROADCAST
GROUP A EQUITY 829226109 245,117 34,917 SH SOLE 2 34,917
SINOPEC SHANGHAI
PETROCHEMIC COM 82935M109 332890 8077.8962 SH DEFINED 3 8077.8962
SIRIUS XM RADIO INC COM 82967N108 60,300 50250 SH DEFINED 4 50250
SIRIUS XM RADIO INC COM 82967N108 608,178 391,741 SH SOLE 1 391,741
SIRIUS XM RADIO INC COM 82967N108 18018 15015 SH DEFINED 3 15015
SIRIUS XM RADIO INC EQUITY 82967N108 80,219 66,849 SH SOLE 2 66,849
SIRONA DENTAL
SYSTEMS INC EQUITY 82966C103 931,778 25,854 SH SOLE 2 25,854
SJW CORP EQUITY 784305104 246,349 10,002 SH SOLE 2 10,002
SKECHERS USA INC CL A EQUITY 830566105 730,328 31,091 SH SOLE 2 31,091
SKECHERS USA INC.
CL-A COM 830566105 432,589 20,205 SH SOLE 1 20,205
SKILLED HEALTHCARE
GROU CL EQUITY 83066R107 60,168 15,310 SH SOLE 2 15,310
SKYWEST INC COM 830879102 539,184 33,594 SH SOLE 1 33,594
SKYWEST INC EQUITY 830879102 704,338 50,454 SH SOLE 2 50,454
SKYWORKS SOLUTIONS
INC EQUITY 83088M102 8,055,729 389,542 SH SOLE 2 389,542
SL GREEN REALTY CORP EQUITY 78440X101 10,830,633 171,019 SH SOLE 2 171,019
SLM CORP EQUITY 78442P106 2,859,676 247,591 SH SOLE 2 247,591
SM ENERGY CO COM 78454L100 2,837,996 58,013 SH SOLE 1 58,013
SM ENERGY CO EQUITY 78454L100 350,775 9,364 SH SOLE 2 9,364
SMART BALANCE INC EQUITY 83169Y108 187,683 48,372 SH SOLE 2 48,372
SMART MODULAR
TECHNOLOGIES EQUITY G82245104 244,722 40,584 SH SOLE 2 40,584
SMITH (A.O.) CORP EQUITY 831865209 1,250,250 21,597 SH SOLE 2 21,597
SMITH + WESSON
HOLDING COR EQUITY 831756101 164,280 46,146 SH SOLE 2 46,146
SMITH MICRO SOFTWARE
INC COM 832154108 273,382 18,045 SH SOLE 1 18,045
SMITH MICRO SOFTWARE
INC EQUITY 832154108 272,376 27,402 SH SOLE 2 27,402
SMITH, A.O. CORP. COM 831865209 798,307 13,334 SH SOLE 1 13,334
SMITHFIELD FOODS INC EQUITY 832248108 6,099,731 362,432 SH SOLE 2 362,432
SNAP ON INC EQUITY 833034101 921,828 19,820 SH SOLE 2 19,820
SOLARWINDS INC EQUITY 83416B109 465,778 26,986 SH SOLE 2 26,986
SOLERA HOLDINGS INC EQUITY 83421A104 6,747,869 152,805 SH SOLE 2 152,805
SOLTA MEDICAL INC EQUITY 83438K103 91,702 45,851 SH SOLE 2 45,851
SOLUTIA INC EQUITY 834376501 1,501,458 93,724 SH SOLE 2 93,724
SOMAXON
PHARMACEUTICALS IN EQUITY 834453102 85,094 21,875 SH SOLE 2 21,875
SONIC AUTOMOTIVE INC COM 83545G102 262,956 21,121 SH SOLE 1 21,121
SONIC AUTOMOTIVE INC
CLASS EQUITY 83545G102 348,149 35,417 SH SOLE 2 35,417
SONIC CORP EQUITY 835451105 446,032 55,202 SH SOLE 2 55,202
SONIC CORP. COM 835451105 343,784 36,966 SH SOLE 1 36,966
SONIC SOLUTIONS COM 835460106 353,219 28,717 SH SOLE 1 28,717
SONIC SOLUTIONS EQUITY 835460106 269,433 23,676 SH SOLE 2 23,676
SONOCO PRODUCTS CO COM 835495102 528,776 15,700 SH SOLE 1 15,700
SONOCO PRODUCTS CO EQUITY 835495102 7,361,749 220,148 SH SOLE 2 220,148
SONOSITE INC EQUITY 83568G104 377,390 11,262 SH SOLE 2 11,262
SONUS NETWORKS INC EQUITY 835916107 567,568 160,784 SH SOLE 2 160,784
SOTHEBY S EQUITY 835898107 7,245,071 196,770 SH SOLE 2 196,770
SOURCEFIRE INC COM 83616T108 910,646 36,455 SH SOLE 1 36,455
SOURCEFIRE INC EQUITY 83616T108 715,463 24,808 SH SOLE 2 24,808
SOUTH FINANCIAL
GROUP INC EQUITY 837841105 7,903 27,828 SH SOLE 2 27,828
SOUTH JERSEY
INDUSTRIES EQUITY 838518108 11,952,941 241,620 SH SOLE 2 241,620
SOUTH JERSEY
INDUSTRIES, INC. COM 838518108 921,508 17,876 SH SOLE 1 17,876
SOUTHERN CO COM 842587107 482,200 12948.4377 SH DEFINED 4 12948.4377
SOUTHERN CO EQUITY 842587107 9,833,148 264,048 SH SOLE 2 264,048
SOUTHERN UNION CO EQUITY 844030106 6,551,875 272,314 SH SOLE 2 272,314
SOUTHSIDE BANCSHARES
INC EQUITY 84470P109 230,420 12,198 SH SOLE 2 12,198
SOUTHWEST AIRLINES CO EQUITY 844741108 4,947,256 378,520 SH SOLE 2 378,520
SOUTHWEST AIRLINES
CO. COM 844741108 715,510 50,176 SH SOLE 1 50,176
SOUTHWEST BANCORP
INC/OKLA EQUITY 844767103 194,187 14,972 SH SOLE 2 14,972
SOUTHWEST GAS CORP COM 844895102 975,449 27,194 SH SOLE 1 27,194
SOUTHWEST GAS CORP EQUITY 844895102 1,374,704 40,926 SH SOLE 2 40,926
SOUTHWESTERN ENERGY
CO EQUITY 845467109 4,692,501 140,326 SH SOLE 2 140,326
SOVRAN SELF STORAGE
INC EQUITY 84610H108 942,649 24,872 SH SOLE 2 24,872
SOVRAN SELF STORAGE,
INC. COM 84610H108 620,954 15,462 SH SOLE 1 15,462
SPANSION INC CLASS A EQUITY 84649R200 149,940 10,016 SH SOLE 2 10,016
SPARTAN MOTORS INC COM 846819100 108,005 19,673 SH SOLE 1 19,673
SPARTAN MOTORS INC EQUITY 846819100 137,636 29,663 SH SOLE 2 29,663
SPARTAN STORES INC COM 846822104 213,120 13,540 SH SOLE 1 13,540
SPARTAN STORES INC EQUITY 846822104 294,510 20,311 SH SOLE 2 20,311
SPARTECH CORP EQUITY 847220209 195,932 23,865 SH SOLE 2 23,865
SPDR DOW JONES INDL
AVRG ETF COM 78467X109 214,511 1987.8737 SH DEFINED 4 1987.8737
SPDR GOLD TRUST COM 78463V107 2,314,531 18095 SH DEFINED 4 18095
SPDR S&P 500 ETF TR COM 78462F103 626,541 5489.7099 SH DEFINED 4 5489.7099
SPDR S&P 500 ETF
TRUST COM 78462F103 97,600,051 796,768 SH SOLE 1 796,768
SPDR SERIES TRUST COM 78464A714 665,188 15906 SH DEFINED 3 15906
SPDR SERIES TRUST COM 78464A763 451,517 8998 SH DEFINED 3 8998
SPDR SERIES TRUST COM 78464A201 1,309,000 14000 SH DEFINED 3 14000
SPDR SERIES TRUST COM 78464A417 455,474 11384 SH DEFINED 4 11384
SPDR SERIES TRUST COM 78464A755 334,197 6249 SH DEFINED 4 6249
SPDR SERIES TRUST COM 78464A292 312,930 6864 SH DEFINED 4 6864
SPDR SERIES TRUST COM 78464A359 201,735 5190 SH DEFINED 4 5190
SPDR SERIES TRUST COM 78464A490 263,656 4487 SH DEFINED 4 4487
SPDR SERIES TRUST COM 78464A649 410,109 7099 SH DEFINED 4 7099
SPECTRA ENERGY CORP EQUITY 847560109 10,453,504 463,570 SH SOLE 2 463,570
SPECTRANETICS CORP EQUITY 84760C107 138,492 25,552 SH SOLE 2 25,552
SPECTRUM BRANDS
HOLDINGS I EQUITY 84763R101 381,906 14,051 SH SOLE 2 14,051
SPECTRUM
PHARMACEUTICALS I EQUITY 84763A108 159,415 38,229 SH SOLE 2 38,229
SPRINT NEXTEL CORP COM 852061100 244,952 61,238 SH SOLE 1 61,238
SPRINT NEXTEL CORP EQUITY 852061100 6,256,700 1,351,339 SH SOLE 2 1,351,339
SPX CORP EQUITY 784635104 6,917,580 109,317 SH SOLE 2 109,317
SPX CORP. COM 784635104 377,654 5,604 SH SOLE 1 5,604
SRA INTERNATIONAL
INC CL A EQUITY 78464R105 2,475,807 125,548 SH SOLE 2 125,548
ST JUDE MEDICAL INC EQUITY 790849103 12,393,634 315,039 SH SOLE 2 315,039
STAAR SURGICAL CO EQUITY 852312305 145,686 26,929 SH SOLE 2 26,929
STAGE STORES INC COM 85254C305 317,983 22,552 SH SOLE 1 22,552
STAGE STORES INC EQUITY 85254C305 451,893 34,761 SH SOLE 2 34,761
STANCORP FINANCIAL
GROUP EQUITY 852891100 3,883,410 102,195 SH SOLE 2 102,195
STANCORP FINANCIAL
GROUP, INC. COM 852891100 250,230 5,700 SH SOLE 1 5,700
STANDARD
MICROSYSTEMS CORP EQUITY 853626109 461,652 20,239 SH SOLE 2 20,239
STANDARD
MICROSYSTEMS CORP. COM 853626109 355,115 13,554 SH SOLE 1 13,554
STANDARD MOTOR PRODS EQUITY 853666105 186,170 17,680 SH SOLE 2 17,680
STANDARD MOTOR
PRODUCTS, INC. COM 853666105 155,123 11,734 SH SOLE 1 11,734
STANDARD PACIFIC CORP EQUITY 85375C101 378,674 95,384 SH SOLE 2 95,384
STANDARD PARKING CORP EQUITY 853790103 204,824 11,978 SH SOLE 2 11,978
STANDARD REGISTER CO EQUITY 853887107 45,126 15,454 SH SOLE 2 15,454
STANDARD-PACIFIC CORP COM 85375C101 253,271 59,314 SH SOLE 1 59,314
STANDEX
INTERNATIONAL CORP EQUITY 854231107 272,138 11,250 SH SOLE 2 11,250
STANDEX
INTERNATIONAL
CORP. COM 854231107 221,009 7,464 SH SOLE 1 7,464
STANLEY BLACK +
DECKER INC EQUITY 854502101 5,251,635 85,699 SH SOLE 2 85,699
STAPLES INC EQUITY 855030102 7,249,931 346,555 SH SOLE 2 346,555
STAPLES, INC. COM 855030102 2,101,078 102,692 SH SOLE 1 102,692
STAR SCIENTIFIC INC EQUITY 85517P101 156,412 74,482 SH SOLE 2 74,482
STARBUCKS CORP COM 855244109 723,499 28317 SH DEFINED 4 28317
STARBUCKS CORP EQUITY 855244109 9,661,592 377,701 SH SOLE 2 377,701
STARBUCKS CORP. COM 855244109 6,093,900 198,952 SH SOLE 1 198,952
STARWOOD HOTELS &
RESORTS WORLDWIDE
INC COM 85590A401 518,955 8,868 SH SOLE 1 8,868
STARWOOD HOTELS +
RESORTS EQUITY 85590A401 7,114,797 135,391 SH SOLE 2 135,391
STARWOOD PROPERTY
TRUST IN EQUITY 85571B105 730,223 36,750 SH SOLE 2 36,750
STATE AUTO FINANCIAL
CORP EQUITY 855707105 169,394 11,137 SH SOLE 2 11,137
STATE BANCORP INC EQUITY 855716106 115,285 12,838 SH SOLE 2 12,838
STATE STREET CORP EQUITY 857477103 8,542,079 226,821 SH SOLE 2 226,821
STATE STREET CORP. COM 857477103 7,461,660 166,741 SH SOLE 1 166,741
STEC INC COM 784774101 1,381,203 110940 SH DEFINED 4 110940
STEC INC EQUITY 784774101 4,100,507 329,358 SH SOLE 2 329,358
STEEL DYNAMICS INC COM 858119100 291,222 20639.3962 SH DEFINED 4 20639.3962
STEEL DYNAMICS INC EQUITY 858119100 6,691,978 474,272 SH SOLE 2 474,272
STEELCASE INC CL A EQUITY 858155203 492,761 59,155 SH SOLE 2 59,155
STEIN MART INC EQUITY 858375108 214,852 24,332 SH SOLE 2 24,332
STEIN MART, INC. COM 858375108 159,930 16,122 SH SOLE 1 16,122
STEINER LEISURE LTD EQUITY P8744Y102 436,397 11,454 SH SOLE 2 11,454
STEINWAY MUSICAL
INSTRUMENTS COM 858495104 2,933,410 166,671 SH SOLE 1 166,671
STELLARONE CORP EQUITY 85856G100 224,355 17,638 SH SOLE 2 17,638
STEMCELLS INC EQUITY 85857R105 76,714 92,427 SH SOLE 2 92,427
STEPAN CO EQUITY 858586100 415,070 7,022 SH SOLE 2 7,022
STEPAN CO. COM 858586100 336,303 4,631 SH SOLE 1 4,631
STEREOTAXIS INC EQUITY 85916J102 91,275 22,047 SH SOLE 2 22,047
STERICYCLE INC EQUITY 858912108 3,214,145 46,260 SH SOLE 2 46,260
STERICYCLE, INC. COM 858912108 9,223,497 129,018 SH SOLE 1 129,018
STERIS CORP EQUITY 859152100 5,802,504 174,669 SH SOLE 2 174,669
STERLING BANCORP COM 859158107 164,465 16,061 SH SOLE 1 16,061
STERLING BANCORP N Y EQUITY 859158107 5,519,010 635,099 SH SOLE 2 635,099
STERLING BANCSHARES
INC/TX EQUITY 858907108 451,085 84,001 SH SOLE 2 84,001
STERLING BANCSHARES,
INC. COM 858907108 364,732 60,992 SH SOLE 1 60,992
STERLING
CONSTRUCTION CO EQUITY 859241101 153,921 12,433 SH SOLE 2 12,433
STEVEN MADDEN LTD EQUITY 556269108 899,460 21,906 SH SOLE 2 21,906
STEVEN MADDEN, LTD. COM 556269108 1,756,191 42,626 SH SOLE 1 42,626
STEWART ENTERPRISES
INC CL EQUITY 860370105 338,805 62,858 SH SOLE 2 62,858
STEWART INFORMATION
SERVIC EQUITY 860372101 177,849 15,711 SH SOLE 2 15,711
STEWART INFORMATION
SERVICES COM COM 860372101 119,362 10,991 SH SOLE 1 10,991
STIFEL FINANCIAL CORP COM 860630102 1,317,822 26,569 SH SOLE 1 26,569
STIFEL FINANCIAL CORP EQUITY 860630102 4,942,846 106,780 SH SOLE 2 106,780
STILLWATER MINING CO EQUITY 86074Q102 578,319 34,342 SH SOLE 2 34,342
STONE ENERGY CORP COM 861642106 532,633 29,058 SH SOLE 1 29,058
STONE ENERGY CORP EQUITY 861642106 583,161 39,590 SH SOLE 2 39,590
STONERIDGE INC EQUITY 86183P102 124,155 11,813 SH SOLE 2 11,813
STR HOLDINGS INC EQUITY 78478V100 471,898 21,908 SH SOLE 2 21,908
STRATASYS INC COM 862685104 392,926 12,302 SH SOLE 1 12,302
STRATASYS INC EQUITY 862685104 512,875 18,502 SH SOLE 2 18,502
STRATEGIC HOTELS +
RESORTS EQUITY 86272T106 460,210 108,540 SH SOLE 2 108,540
STRAYER EDUCATION INC EQUITY 863236105 5,293,981 30,338 SH SOLE 2 30,338
STRYKER CORP EQUITY 863667101 7,655,698 152,961 SH SOLE 2 152,961
STRYKER CORP. COM 863667101 1,615,467 31,013 SH SOLE 1 31,013
STURM RUGER + CO INC EQUITY 864159108 235,263 17,248 SH SOLE 2 17,248
STURM, RUGER & CO.,
INC. COM 864159108 184,752 11,547 SH SOLE 1 11,547
SUBURBAN PROPANE
PARTNERS L COM 864482104 341,716 6278 SH DEFINED 4 6278
SUCCESSFACTORS INC COM 864596101 1,140,365 39,500 SH SOLE 1 39,500
SUCCESSFACTORS INC EQUITY 864596101 1,220,145 48,592 SH SOLE 2 48,592
SUN COMMUNITIES INC EQUITY 866674104 450,185 14,664 SH SOLE 2 14,664
SUN HEALTHCARE GROUP
INC EQUITY 866933401 488,965 57,729 SH SOLE 2 57,729
SUN HYDRAULICS CORP EQUITY 866942105 272,005 9,649 SH SOLE 2 9,649
SUN LIFE FINANCIAL
INC COM 866796105 256,876 8,759 SH SOLE 1 8,759
SUNCOR ENERGY INC NEW COM 867224107 555484.31 17065.5702 SH DEFINED 4 17065.5702
SUNOCO INC COM 86764P109 4,537,177 117,910 SH SOLE 1 117,910
SUNOCO INC EQUITY 86764P109 1,504,786 41,227 SH SOLE 2 41,227
SUNRISE SENIOR
LIVING INC EQUITY 86768K106 147,956 43,136 SH SOLE 2 43,136
SUNSTONE HOTEL
INVESTORS I EQUITY 867892101 690,136 76,090 SH SOLE 2 76,090
SUNTECH PWR HLDGS CO
LTD COM 86800C104 476900 49471 SH DEFINED 3 49471
SUNTRUST BANKS INC EQUITY 867914103 5,282,907 204,526 SH SOLE 2 204,526
SUNTRUST BANKS, INC. COM 867914103 337,814 12,830 SH SOLE 1 12,830
SUPER MICRO COMPUTER
INC COM 86800U104 165,918 14,683 SH SOLE 1 14,683
SUPER MICRO COMPUTER
INC EQUITY 86800U104 196,007 18,865 SH SOLE 2 18,865
SUPERGEN INC EQUITY 868059106 90,875 43,481 SH SOLE 2 43,481
SUPERIOR ENERGY
SERVICES I EQUITY 868157108 4,598,393 172,289 SH SOLE 2 172,289
SUPERIOR INDUSTRIES
INTL EQUITY 868168105 360,564 20,866 SH SOLE 2 20,866
SUPERIOR INDUSTRIES
INTL, INC. COM 868168105 258,058 13,904 SH SOLE 1 13,904
SUPERMEDIA INC COM 868447103 222,519 35,603 SH SOLE 1 35,603
SUPERTEX INC EQUITY 868532102 204,942 9,265 SH SOLE 2 9,265
SUPERVALU INC EQUITY 868536103 836,790 72,575 SH SOLE 2 72,575
SUPERVALU, INC. COM 868536103 1,244,378 117,505 SH SOLE 1 117,505
SUPPORT.COM INC EQUITY 86858W101 165,077 36,043 SH SOLE 2 36,043
SURMODICS INC COM 868873100 128,754 10,417 SH SOLE 1 10,417
SURMODICS INC EQUITY 868873100 187,096 15,696 SH SOLE 2 15,696
SUSQUEHANNA
BANCSHARES INC EQUITY 869099101 986,712 116,909 SH SOLE 2 116,909
SUSQUEHANNA
BANCSHARES, INC. COM 869099101 650,422 77,616 SH SOLE 1 77,616
SVB FINANCIAL GROUP EQUITY 78486Q101 5,206,926 123,037 SH SOLE 2 123,037
SWEDISH EXPT CR CORP COM 870297603 210380.54 24071 SH DEFINED 4 24071
SWIFT ENERGY CO EQUITY 870738101 957,865 34,112 SH SOLE 2 34,112
SWIFT ENERGY CO. COM 870738101 817,825 22,667 SH SOLE 1 22,667
SWS GROUP INC COM 78503N107 116,359 17,524 SH SOLE 1 17,524
SWS GROUP INC EQUITY 78503N107 185,438 25,863 SH SOLE 2 25,863
SYCAMORE NETWORKS INC EQUITY 871206405 3,623,730 111,809 SH SOLE 2 111,809
SYKES ENTERPRISES INC EQUITY 871237103 505,353 37,213 SH SOLE 2 37,213
SYKES ENTERPRISES,
INC. COM 871237103 457,740 24,676 SH SOLE 1 24,676
SYMANTEC CORP EQUITY 871503108 5,497,547 362,396 SH SOLE 2 362,396
SYMANTEC CORP. COM 871503108 2,090,448 119,046 SH SOLE 1 119,046
SYMMETRICOM INC EQUITY 871543104 226,335 39,569 SH SOLE 2 39,569
SYMMETRICOM, INC. COM 871543104 167,481 26,251 SH SOLE 1 26,251
SYMMETRY MEDICAL INC COM 871546206 184,332 21,509 SH SOLE 1 21,509
SYMMETRY MEDICAL INC EQUITY 871546206 312,635 32,431 SH SOLE 2 32,431
SYNAPTICS INC COM 87157D109 600,571 20,624 SH SOLE 1 20,624
SYNAPTICS INC EQUITY 87157D109 861,591 30,618 SH SOLE 2 30,618
SYNCHRONOSS
TECHNOLOGIES I EQUITY 87157B103 279,742 15,707 SH SOLE 2 15,707
SYNERON MEDICAL LTD EQUITY M87245102 272,651 27,485 SH SOLE 2 27,485
SYNIVERSE HOLDINGS
INC COM 87163F106 820,800 27,000 SH SOLE 1 27,000
SYNIVERSE HOLDINGS
INC EQUITY 87163F106 12,730,270 561,547 SH SOLE 2 561,547
SYNNEX CORP COM 87162W100 423,206 14,060 SH SOLE 1 14,060
SYNNEX CORP EQUITY 87162W100 573,409 20,377 SH SOLE 2 20,377
SYNOPSYS INC EQUITY 871607107 8,049,086 324,953 SH SOLE 2 324,953
SYNOVUS FINANCIAL
CORP EQUITY 87161C105 4,223,360 1,716,813 SH SOLE 2 1,716,813
SYNTA PHARMACEUTICALS COM 87162T206 4,261,010 1,207,085 SH SOLE 1 1,207,085
SYNTA
PHARMACEUTICALS
CORP EQUITY 87162T206 68,744 17,229 SH SOLE 2 17,229
SYNTEL INC EQUITY 87162H103 452,476 10,168 SH SOLE 2 10,168
SYNTROLEUM CORP EQUITY 871630109 100,084 53,521 SH SOLE 2 53,521
SYNUTRA
INTERNATIONAL INC EQUITY 87164C102 170,212 14,737 SH SOLE 2 14,737
SYSCO CORP COM 871829107 496959 17424.9336 SH DEFINED 3 17424.9336
SYSCO CORP EQUITY 871829107 21,022,035 737,098 SH SOLE 2 737,098
SYSCO CORP. COM 871829107 7,675,213 262,580 SH SOLE 1 262,580
T 3 ENERGY SERVICES
INC EQUITY 8.73E+111 263,958 10,094 SH SOLE 2 10,094
T ROWE PRICE GROUP
INC EQUITY 74144T108 4,640,875 92,697 SH SOLE 2 92,697
TAKE TWO INTERACTIVE
SOFTW EQUITY 874054109 663,014 65,386 SH SOLE 2 65,386
TAKE-TWO INTERACTIVE
SOFTWARE COM 874054109 576,131 50,850 SH SOLE 1 50,850
TAL INTERNATIONAL
GROUP IN EQUITY 874083108 313,068 12,926 SH SOLE 2 12,926
TALBOTS INC EQUITY 874161102 710,334 54,224 SH SOLE 2 54,224
TALEO CORP CLASS A EQUITY 87424N104 6,850,917 236,320 SH SOLE 2 236,320
TALEO CORP-CLASS A COM 87424N104 767,645 23,944 SH SOLE 1 23,944
TALISMAN ENERGY INC. COM 8.74E+107 734,243 37,132 SH SOLE 1 37,132
TANGER FACTORY
OUTLET CENT EQUITY 875465106 1,720,139 36,490 SH SOLE 2 36,490
TANGER FACTORY
OUTLET CTRS COM 875465106 1,252,496 24,797 SH SOLE 1 24,797
TARGACEPT INC EQUITY 87611R306 411,369 18,414 SH SOLE 2 18,414
TARGET CORP COM 8.76E+110 280,774 5254 SH DEFINED 4 5254
TARGET CORP EQUITY 8.76E+110 28,817,039 539,241 SH SOLE 2 539,241
TARGET CORPORATION COM 8.76E+110 3,206,105 58,399 SH SOLE 1 58,399
TASEKO MINES LTD COM 876511106 456,595 100,077 SH SOLE 1 100,077
TASER INTERNATIONAL
INC EQUITY 87651B104 187,517 48,329 SH SOLE 2 48,329
TASER INTL INC COM 87651B104 317,384 81800 SH DEFINED 4 81800
TC PIPELINES LP COM 87233Q108 307,332 6610 SH DEFINED 4 6610
TCF FINANCIAL CORP EQUITY 872275102 4,492,531 277,488 SH SOLE 2 277,488
TCW STRATEGIC INCOME
FUND IN COM 872340104 160,929 30364 SH DEFINED 4 30364
TEAM HEALTH HOLDINGS
INC EQUITY 87817A107 152,816 11,837 SH SOLE 2 11,837
TEAM INC EQUITY 878155100 252,023 14,644 SH SOLE 2 14,644
TECH DATA CORP EQUITY 878237106 4,110,278 101,992 SH SOLE 2 101,992
TECHNE CORP EQUITY 878377100 4,990,315 80,841 SH SOLE 2 80,841
TECHNITROL INC EQUITY 878555101 164,101 37,211 SH SOLE 2 37,211
TECHNITROL, INC. COM 878555101 127,828 24,821 SH SOLE 1 24,821
TECHTARGET EQUITY 87874R100 61,299 11,676 SH SOLE 2 11,676
TECK RESOURCES LTD
CLS B COM 878742204 4,243,944 84,647 SH SOLE 1 84,647
TECO ENERGY INC EQUITY 872375100 3,554,636 205,233 SH SOLE 2 205,233
TECUMSEH PRODUCTS CO
CLASS EQUITY 878895200 163,711 14,273 SH SOLE 2 14,273
TEEKAY TANKERS LTD
CLASS A EQUITY Y8565N102 271,623 20,878 SH SOLE 2 20,878
TEJON RANCH CO EQUITY 879080109 219,214 10,116 SH SOLE 2 10,116
TEKELEC COM 879101103 546,050 40,964 SH SOLE 1 40,964
TEKELEC EQUITY 879101103 798,517 61,614 SH SOLE 2 61,614
TELECOMMUNICATION
SYSTEMS EQUITY 87929J103 136,959 35,028 SH SOLE 2 35,028
TELEDYNE
TECHNOLOGIES INC EQUITY 879360105 1,300,641 32,663 SH SOLE 2 32,663
TELEDYNE TECHOLOGIES
INC COM 879360105 920,170 21,697 SH SOLE 1 21,697
TELEFLEX INC EQUITY 879369106 4,955,872 87,282 SH SOLE 2 87,282
TELEPHONE AND DATA
SYSTEMS EQUITY 879433100 6,628,290 202,082 SH SOLE 2 202,082
TELETECH HOLDINGS COM 879939106 306,653 17,644 SH SOLE 1 17,644
TELETECH HOLDINGS INC EQUITY 879939106 402,550 27,126 SH SOLE 2 27,126
TELLABS INC EQUITY 879664100 1,174,709 157,679 SH SOLE 2 157,679
TELLABS, INC. COM 879664100 2,115,092 311,043 SH SOLE 1 311,043
TEMPLE INLAND INC EQUITY 879868107 4,395,512 235,558 SH SOLE 2 235,558
TEMPLETON EMERG MKTS
INCOME COM 880192109 505,155 29750 SH DEFINED 4 29750
TEMPLETON GLOBAL
INCOME FD COM 880198106 2063680 191436 SH DEFINED 3 191436
TEMPLETON GLOBAL
INCOME FD COM 880198106 2,063,680 191436 SH DEFINED 3 191436
TEMPUR-PEDIC
INTERNATIONAL INC COM 88023U101 1,281,282 35,800 SH SOLE 1 35,800
TENET HEALTHCARE CORP EQUITY 88033G100 772,433 163,651 SH SOLE 2 163,651
TENET HEALTHCARE
CORP. COM 88033G100 2,091,271 450,705 SH SOLE 1 450,705
TENNANT CO EQUITY 880345103 450,522 14,580 SH SOLE 2 14,580
TENNECO INC EQUITY 880349105 1,336,473 46,133 SH SOLE 2 46,133
TERADATA CORP EQUITY 88076W103 2,151,918 55,807 SH SOLE 2 55,807
TERADYNE INC EQUITY 880770102 673,614 60,468 SH SOLE 2 60,468
TERADYNE, INC. COM 880770102 265,015 21,884 SH SOLE 1 21,884
TEREX CORP EQUITY 880779103 14,192,041 619,199 SH SOLE 2 619,199
TEREX CORP NEW COM 880779103 413683 18049 SH DEFINED 3 18049
TEREX CORP NEW COM 880779103 487,761 21281 SH DEFINED 4 21281
TERREMARK WORLDWIDE
INC EQUITY 881448203 465,145 44,985 SH SOLE 2 44,985
TESCO CORP EQUITY 88157K101 280,479 23,315 SH SOLE 2 23,315
TESORO CORP COM 881609101 310486 23240 SH DEFINED 3 23240
TESORO CORP EQUITY 881609101 884,432 66,200 SH SOLE 2 66,200
TESSERA TECHNOLOGIES
INC COM 88164L100 639,419 30,062 SH SOLE 1 30,062
TESSERA TECHNOLOGIES
INC EQUITY 88164L100 837,588 45,275 SH SOLE 2 45,275
TETRA TECH INC EQUITY 88162G103 1,166,960 55,649 SH SOLE 2 55,649
TETRA TECH, INC. COM 88162G103 798,077 36,948 SH SOLE 1 36,948
TETRA TECHNOLOGIES
INC EQUITY 88162F105 696,548 68,289 SH SOLE 2 68,289
TETRA TECHNOLOGIES,
INC. COM 88162F105 478,731 45,550 SH SOLE 1 45,550
TEVA PHARMACEUTICAL
INDS LTD COM 881624209 532828 10101 SH DEFINED 3 10101
TEVA PHARMACEUTICAL
INDS LTD COM 881624209 644,420 12216.4935 SH DEFINED 4 12216.4935
TEVA PHARMACEUTICAL
SP ADR EQUITY 881624209 8,163,590 154,760 SH SOLE 2 154,760
TEXAS CAPITAL
BANCSHARES I EQUITY 88224Q107 487,290 28,216 SH SOLE 2 28,216
TEXAS INDUSTRIES INC EQUITY 882491103 619,715 19,661 SH SOLE 2 19,661
TEXAS INDUSTRIES,
INC. COM 882491103 656,671 16,633 SH SOLE 1 16,633
TEXAS INSTRS INC COM 882508104 360908 13298 SH DEFINED 3 13298
TEXAS INSTRS INC COM 882508104 462,601 17045 SH DEFINED 4 17045
TEXAS INSTRUMENTS INC EQUITY 882508104 10,283,699 378,913 SH SOLE 2 378,913
TEXAS INSTRUMENTS,
INC. COM 882508104 2,657,447 84,686 SH SOLE 1 84,686
TEXAS ROADHOUSE INC COM 882681109 331,580 23600 SH DEFINED 4 23600
TEXAS ROADHOUSE INC EQUITY 882681109 5,318,406 378,265 SH SOLE 2 378,265
TEXAS ROADHOUSE
INC-CLASS A COM 882681109 559,243 34,714 SH SOLE 1 34,714
TEXTRON INC EQUITY 883203101 1,905,398 92,675 SH SOLE 2 92,675
THE HERSHEY COMPANY COM 427866108 7,061,397 145,716 SH SOLE 1 145,716
THERAVANCE INC EQUITY 88338T104 969,946 48,256 SH SOLE 2 48,256
THERMO FISHER CORP COM 883556102 8,571,270 164,959 SH SOLE 1 164,959
THERMO FISHER
SCIENTIFIC I EQUITY 883556102 25,893,121 540,792 SH SOLE 2 540,792
THOMAS + BETTS CORP EQUITY 884315102 4,687,027 114,262 SH SOLE 2 114,262
THOMAS PROPERTIES
GROUP EQUITY 884453101 97,093 27,197 SH SOLE 2 27,197
THOMPSON CREEK
METALS CO I EQUITY 884768102 1,163,863 107,965 SH SOLE 2 107,965
THOR INDUSTRIES INC EQUITY 885160101 2,844,578 85,167 SH SOLE 2 85,167
THORATEC CORP EQUITY 885175307 4,714,432 127,486 SH SOLE 2 127,486
THQ INC COM 872443403 167,860 40,546 SH SOLE 1 40,546
THQ INC EQUITY 872443403 245,007 60,947 SH SOLE 2 60,947
TIBCO SOFTWARE INC EQUITY 88632Q103 8,568,668 483,014 SH SOLE 2 483,014
TICC CAPITAL CORP EQUITY 87244T109 214,825 20,756 SH SOLE 2 20,756
TIDEWATER INC EQUITY 886423102 5,037,495 112,419 SH SOLE 2 112,419
TIER TECHNOLOGIES INC EQUITY 88650Q100 59,095 10,667 SH SOLE 2 10,667
TIFFANY + CO EQUITY 886547108 1,980,159 42,140 SH SOLE 2 42,140
TIM HORTONS INC - CAD COM 88706M103 2,973,421 76,594 SH SOLE 1 76,594
TIMBERLAND CO CLASS A EQUITY 887100105 2,358,499 119,056 SH SOLE 2 119,056
TIME WARNER CABLE EQUITY 88732J207 9,275,374 171,798 SH SOLE 2 171,798
TIME WARNER CABLE INC COM 88732J207 229,997 4260 SH DEFINED 4 4260
TIME WARNER CABLE INC COM 88732J207 7,187,748 115,838 SH SOLE 1 115,838
TIME WARNER INC EQUITY 887317303 21,371,479 697,275 SH SOLE 2 697,275
TIMKEN CO EQUITY 887389104 6,725,390 175,323 SH SOLE 2 175,323
TITAN INTERNATIONAL
INC EQUITY 88830M102 6,146,504 452,948 SH SOLE 2 452,948
TITAN MACHINERY INC EQUITY 88830R101 163,880 10,054 SH SOLE 2 10,054
TITANIUM METALS CORP EQUITY 888339207 1,183,249 59,281 SH SOLE 2 59,281
TIVO INC COM 888706108 537,404 47,600 SH SOLE 1 47,600
TIVO INC EQUITY 888706108 807,980 89,181 SH SOLE 2 89,181
TJX COMPANIES INC EQUITY 872540109 5,661,539 126,855 SH SOLE 2 126,855
TJX COMPANIES, INC. COM 872540109 6,836,307 148,454 SH SOLE 1 148,454
TNS INC EQUITY 872960109 341,204 20,130 SH SOLE 2 20,130
TOLL BROTHERS INC EQUITY 889478103 6,004,405 315,689 SH SOLE 2 315,689
TOMOTHERAPY INC EQUITY 890088107 131,345 37,314 SH SOLE 2 37,314
TOMPKINS FINANCIAL
CORP COM 890110109 200,685 4,926 SH SOLE 1 4,926
TOMPKINS FINANCIAL
CORP EQUITY 890110109 284,997 7,186 SH SOLE 2 7,186
TOOTSIE ROLL INDS EQUITY 890516107 1,780,463 71,562 SH SOLE 2 71,562
TORCHMARK CORP EQUITY 891027104 1,469,534 27,654 SH SOLE 2 27,654
TORCHMARK CORP. COM 891027104 703,024 11,944 SH SOLE 1 11,944
TORO CO EQUITY 891092108 260,345 4,630 SH SOLE 2 4,630
TORO CO. COM 891092108 1,100,553 18,736 SH SOLE 1 18,736
TORONTO DOMINION BK COM 891160509 7,745,075 104,375 SH SOLE 1 104,375
TOTAL SYSTEM
SERVICES INC EQUITY 891906109 869,107 57,028 SH SOLE 2 57,028
TOWER GROUP INC COM 891777104 661,201 25,808 SH SOLE 1 25,808
TOWER GROUP INC EQUITY 891777104 859,397 36,805 SH SOLE 2 36,805
TOWERS WATSON + CO
CL A EQUITY 891894107 4,866,607 98,955 SH SOLE 2 98,955
TOWNE BANK EQUITY 89214P109 271,479 18,147 SH SOLE 2 18,147
TPC GROUP INC COM 89236Y104 1,367,376 48,800 SH SOLE 1 48,800
TRACTOR SUPPLY
COMPANY EQUITY 892356106 6,280,240 158,352 SH SOLE 2 158,352
TRADESTATION GROUP
INC COM 89267P105 149,729 24,228 SH SOLE 1 24,228
TRADESTATION GROUP
INC EQUITY 89267P105 242,144 36,800 SH SOLE 2 36,800
TRANSATLANTIC
HOLDINGS INC EQUITY 893521104 7,084,562 139,405 SH SOLE 2 139,405
TRANSATLANTIC
PETROLEUM LT EQUITY G89982105 336,602 113,717 SH SOLE 2 113,717
TRANSATLANTIC
PETROLEUM LTD COM G89982105 89,096 30100 SH DEFINED 3 30100
TRANSCANADA CORP COM 89353D107 1,854,930 49,868 SH SOLE 1 49,868
TRAVELERS COS INC/THE COM 8.94E+113 8,366,598 147,872 SH SOLE 1 147,872
TRAVELERS COS INC/THE EQUITY 8.94E+113 13,793,006 264,741 SH SOLE 2 264,741
TREDEGAR CORP EQUITY 894650100 415,947 21,915 SH SOLE 2 21,915
TREDEGAR CORP. COM 894650100 266,776 13,716 SH SOLE 1 13,716
TREEHOUSE FOODS INC COM 89469A104 1,055,038 21,177 SH SOLE 1 21,177
TREEHOUSE FOODS INC EQUITY 89469A104 1,448,831 31,428 SH SOLE 2 31,428
TREX COMPANY INC EQUITY 89531P105 227,639 11,937 SH SOLE 2 11,937
TRICO BANCSHARES EQUITY 896095106 165,673 10,779 SH SOLE 2 10,779
TRIDENT MICROSYSTEMS
INC EQUITY 895919108 93,744 54,821 SH SOLE 2 54,821
TRIMAS CORP COM 896215209 980,900 57,700 SH SOLE 1 57,700
TRIMAS CORP EQUITY 896215209 172,008 11,583 SH SOLE 2 11,583
TRIMBLE NAVIGATION
LTD EQUITY 896239100 9,106,405 259,886 SH SOLE 2 259,886
TRINITY INDUSTRIES
INC EQUITY 896522109 3,884,623 174,433 SH SOLE 2 174,433
TRIPLE S MANAGEMENT
CORP B EQUITY 896749108 264,023 15,669 SH SOLE 2 15,669
TRIQUINT
SEMICONDUCTOR INC EQUITY 89674K103 1,344,000 140,000 SH SOLE 2 140,000
TRIQUINT
SEMICONDUCTOR,
INC. COM 89674K103 990,797 93,120 SH SOLE 1 93,120
TRIUMPH GROUP INC EQUITY 896818101 1,119,969 15,015 SH SOLE 2 15,015
TRIUMPH GROUP, INC. COM 896818101 871,391 9,844 SH SOLE 1 9,844
TRUE RELIGION
APPAREL INC COM 89784N104 294,971 15,244 SH SOLE 1 15,244
TRUE RELIGION
APPAREL INC EQUITY 89784N104 489,177 22,923 SH SOLE 2 22,923
TRUEBLUE INC COM 89785X101 438,317 26,357 SH SOLE 1 26,357
TRUEBLUE INC EQUITY 89785X101 542,533 39,746 SH SOLE 2 39,746
TRUSTCO BANK CORP NY EQUITY 898349105 385,453 69,326 SH SOLE 2 69,326
TRUSTCO BANK CORP. NY COM 898349105 263,555 46,076 SH SOLE 1 46,076
TRUSTMARK CORP EQUITY 898402102 3,746,411 172,328 SH SOLE 2 172,328
TRW AUTOMOTIVE HLDGS
CORP COM 87264S106 353,260 8500 SH DEFINED 4 8500
TTM TECHNOLOGIES EQUITY 87305R109 659,846 67,400 SH SOLE 2 67,400
TTM TECHONOLOGIES COM 87305R109 353,902 25,870 SH SOLE 1 25,870
TUESDAY MORNING CORP EQUITY 899035505 131,242 27,514 SH SOLE 2 27,514
TUESDAY MORNING
CORPORATION COM 899035505 117,955 21,884 SH SOLE 1 21,884
TUPPERWARE BRANDS
CORP COM 899896104 1,050,413 22,100 SH SOLE 1 22,100
TUPPERWARE BRANDS
CORP EQUITY 899896104 6,295,981 137,587 SH SOLE 2 137,587
TUTOR PERINI CORP EQUITY 901109108 413,995 20,607 SH SOLE 2 20,607
TW TELECOM INC EQUITY 87311L104 6,139,465 330,612 SH SOLE 2 330,612
TWO HARBORS
INVESTMENT COR EQUITY 90187B101 181,600 20,133 SH SOLE 2 20,133
TYCO ELECTRONICS LTD COM B62B7C3 2,017,054 59,800 SH SOLE 1 59,800
TYCO INTERNATIONAL
LTD COM B64GC98 4,381,650 112,034 SH SOLE 1 112,034
TYCO INTERNATIONAL
LTD EQUITY H89128104 5,799,373 157,892 SH SOLE 2 157,892
TYLER TECHNOLOGIES
INC COM 902252105 335,735 16,180 SH SOLE 1 16,180
TYLER TECHNOLOGIES
INC EQUITY 902252105 552,384 27,400 SH SOLE 2 27,400
TYSON FOODS INC CL A EQUITY 902494103 1,651,374 103,082 SH SOLE 2 103,082
TYSON FOODS, INC.
CLASS A COM 902494103 1,905,188 122,599 SH SOLE 1 122,599
U S ENERGY CORP
WYOMING EQUITY 911805109 93,751 20,650 SH SOLE 2 20,650
U S GOLD CORP EQUITY 912023207 7,299,489 1,468,710 SH SOLE 2 1,468,710
U STORE IT TRUST EQUITY 91274F104 602,653 72,174 SH SOLE 2 72,174
U.S. BANCORP, INC. COM 902973304 967,605 37,650 SH SOLE 1 37,650
UDR INC EQUITY 902653104 8,277,709 391,937 SH SOLE 2 391,937
UGI CORP EQUITY 902681105 6,879,418 240,455 SH SOLE 2 240,455
UIL HOLDINGS CORP EQUITY 902748102 825,595 29,318 SH SOLE 2 29,318
UIL HOLDINGS CORP. COM 902748102 866,818 28,589 SH SOLE 1 28,589
ULTA SALON COSMETCS
& FRAG I COM 90384S303 288,116 9867 SH DEFINED 4 9867
ULTA SALON COSMETICS
& FRAGRANCE INC COM 90384S303 429,390 13,000 SH SOLE 1 13,000
ULTA SALON COSMETICS
+ FRA EQUITY 90384S303 708,042 24,248 SH SOLE 2 24,248
ULTIMATE SOFTWARE
GROUP IN EQUITY 90385D107 743,820 19,250 SH SOLE 2 19,250
ULTRA CLEAN HOLDINGS EQUITY 90385V107 144,057 16,712 SH SOLE 2 16,712
ULTRAPETROL
(BAHAMAS) LTD EQUITY P94398107 109,718 17,090 SH SOLE 2 17,090
ULTRATECH , INC. COM 904034105 271,667 14,435 SH SOLE 1 14,435
ULTRATECH INC EQUITY 904034105 369,668 21,618 SH SOLE 2 21,618
UMB FINANCIAL CORP EQUITY 902788108 1,007,845 28,382 SH SOLE 2 28,382
UMB FINANCIAL CORP. COM 902788108 694,478 17,922 SH SOLE 1 17,922
UMPQUA HOLDINGS CORP COM 904214103 798,386 68,531 SH SOLE 1 68,531
UMPQUA HOLDINGS CORP EQUITY 904214103 1,170,878 103,252 SH SOLE 2 103,252
UNDER ARMOUR INC
CLASS A EQUITY 904311107 4,646,822 103,171 SH SOLE 2 103,171
UNICA CORP EQUITY 904583101 271,271 12,930 SH SOLE 2 12,930
UNIFI INC EQUITY 904677101 142,940 31,694 SH SOLE 2 31,694
UNIFIRST CORP. COM 904708104 436,316 8,779 SH SOLE 1 8,779
UNIFIRST CORP/MA EQUITY 904708104 564,634 12,789 SH SOLE 2 12,789
UNILIFE CORP EQUITY 9.05E+107 225,293 37,362 SH SOLE 2 37,362
UNION DRILLING INC EQUITY 90653P105 51,251 11,440 SH SOLE 2 11,440
UNION FIRST MARKET
BANKSHA EQUITY 90662P104 179,915 13,776 SH SOLE 2 13,776
UNION PACIFIC CORP COM 907818108 528,149 5,742 SH SOLE 1 5,742
UNION PACIFIC CORP EQUITY 907818108 44,140,671 539,617 SH SOLE 2 539,617
UNISOURCE ENERGY
CORP CO EQUITY 909205106 1,089,417 32,588 SH SOLE 2 32,588
UNISOURCE ENERGY
CORP. COM 909205106 785,357 21,743 SH SOLE 1 21,743
UNISYS CORP EQUITY 909214306 917,436 32,883 SH SOLE 2 32,883
UNIT CORP EQUITY 909218109 3,237,928 86,831 SH SOLE 2 86,831
UNITED BANKSHARES INC EQUITY 909907107 869,681 34,941 SH SOLE 2 34,941
UNITED BANKSHARES
INC. WV COM 909907107 1,027,811 35,950 SH SOLE 1 35,950
UNITED CMNTY BKS
BLAIR COM 90984P105 101,033 56,443 SH SOLE 1 56,443
UNITED COMMUNITY
BANKS/GA EQUITY 90984P105 190,319 84,964 SH SOLE 2 84,964
UNITED FINANCIAL
BANCORP I EQUITY 91030T109 174,482 12,915 SH SOLE 2 12,915
UNITED FIRE &
CASUALTY CO. COM 910331107 267,280 12,758 SH SOLE 1 12,758
UNITED FIRE +
CASUALTY CO EQUITY 910331107 432,323 20,383 SH SOLE 2 20,383
UNITED NATURAL FOODS
INC EQUITY 911163103 1,291,101 38,959 SH SOLE 2 38,959
UNITED NATURAL
FOODS, INC. COM 911163103 1,032,188 28,225 SH SOLE 1 28,225
UNITED ONLINE INC COM 911268100 373,172 52,265 SH SOLE 1 52,265
UNITED ONLINE INC EQUITY 911268100 449,529 78,589 SH SOLE 2 78,589
UNITED PARCEL
SERVICE CL B EQUITY 911312106 20,959,733 314,286 SH SOLE 2 314,286
UNITED PARCEL
SERVICE CLASS -B COM 911312106 14,389,933 207,109 SH SOLE 1 207,109
UNITED PARCEL
SERVICE INC COM 911312106 2,851,998 42765 SH DEFINED 4 42765
UNITED RENTALS INC EQUITY 911363109 5,405,381 364,244 SH SOLE 2 364,244
UNITED STATES NATL
GAS FUND COM 912318102 288,884 46836 SH DEFINED 3 46836
UNITED STATES NATL
GAS FUND COM 912318102 594,743 96424 SH DEFINED 4 96424
UNITED STATES STEEL
CORP COM 912909108 3,417,133 71,638 SH SOLE 1 71,638
UNITED STATES STEEL
CORP EQUITY 912909108 2,140,225 48,819 SH SOLE 2 48,819
UNITED STATES STL
CORP NEW COM 912909108 297,731 6791.315 SH DEFINED 4 6791.315
UNITED STATIONERS INC EQUITY 913004107 1,161,756 21,711 SH SOLE 2 21,711
UNITED STATIONERS,
INC. COM 913004107 839,939 13,985 SH SOLE 1 13,985
UNITED TECHNOLOGIES
CORP COM 913017109 260,950 3663.4858 SH DEFINED 3 3663.4858
UNITED TECHNOLOGIES
CORP COM 913017109 601,605 8445.9461 SH DEFINED 4 8445.9461
UNITED TECHNOLOGIES
CORP EQUITY 913017109 54,385,245 763,516 SH SOLE 2 763,516
UNITED TECHNOLOGIES
CORP. COM 913017109 11,670,826 152,301 SH SOLE 1 152,301
UNITED THERAPEUTICS
CORP EQUITY 91307C102 6,068,796 108,352 SH SOLE 2 108,352
UNITEDHEALTH GROUP
INC COM 91324P102 9,113,034 245,502 SH SOLE 1 245,502
UNITEDHEALTH GROUP
INC EQUITY 91324P102 20,947,925 596,637 SH SOLE 2 596,637
UNITRIN INC EQUITY 913275103 2,675,022 109,677 SH SOLE 2 109,677
UNIVERSAL AMERICAN
CORP EQUITY 913377107 364,428 24,707 SH SOLE 2 24,707
UNIVERSAL CORP/VA EQUITY 913456109 2,844,907 70,963 SH SOLE 2 70,963
UNIVERSAL DISPLAY
CORP EQUITY 91347P105 546,587 23,259 SH SOLE 2 23,259
UNIVERSAL
ELECTRONICS INC EQUITY 913483103 256,101 12,283 SH SOLE 2 12,283
UNIVERSAL
ELECTRONICS INC. COM 913483103 217,286 8,056 SH SOLE 1 8,056
UNIVERSAL FOREST
PRODUCTS EQUITY 913543104 510,413 17,450 SH SOLE 2 17,450
UNIVERSAL FOREST
PRODUCTS, INC COM 913543104 381,711 11,567 SH SOLE 1 11,567
UNIVERSAL HEALTH
REALTY INCOME
TRUST COM 9.14E+109 269,447 7,037 SH SOLE 1 7,037
UNIVERSAL HEALTH
RLTY INCO EQUITY 9.14E+109 355,042 10,318 SH SOLE 2 10,318
UNIVERSAL HEALTH
SERVICES EQUITY 913903100 8,252,737 212,371 SH SOLE 2 212,371
UNIVERSAL INSURANCE
HOLDIN EQUITY 91359V107 59,762 13,310 SH SOLE 2 13,310
UNIVERSAL TECHNICAL
INSTIT EQUITY 913915104 370,609 18,957 SH SOLE 2 18,957
UNIVERSAL TECHNICAL
INSTITUT COM 913915104 240,699 12,465 SH SOLE 1 12,465
UNIVEST CORP OF
PENNSYLVAN EQUITY 915271100 223,715 12,813 SH SOLE 2 12,813
UNUM GROUP COM 91529Y106 3,521,377 157,556 SH SOLE 1 157,556
UNUM GROUP EQUITY 91529Y106 2,472,870 111,642 SH SOLE 2 111,642
UQM TECHNOLOGIES INC EQUITY 903213106 71,270 27,840 SH SOLE 2 27,840
URANERZ ENERGY CORP EQUITY 91688T104 3,396,098 2,122,561 SH SOLE 2 2,122,561
URANIUM ENERGY CORP EQUITY 916896103 153,452 46,784 SH SOLE 2 46,784
URBAN OUTFITTERS INC EQUITY 917047102 1,665,188 52,964 SH SOLE 2 52,964
URS CORP EQUITY 903236107 6,959,493 183,241 SH SOLE 2 183,241
URSTADT BIDDLE
CLASS A EQUITY 917286205 340,049 18,808 SH SOLE 2 18,808
URSTADT BIDDLE [A] COM 917286205 274,763 13,835 SH SOLE 1 13,835
US AIRWAYS GROUP INC EQUITY 90341W108 1,152,171 124,559 SH SOLE 2 124,559
US AUTO PARTS
NETWORK INC EQUITY 90343C100 82,992 10,121 SH SOLE 2 10,121
US BANCORP EQUITY 902973304 20,275,452 937,810 SH SOLE 2 937,810
US ECOLOGY INC EQUITY 91732J102 226,208 14,138 SH SOLE 2 14,138
USA MOBILITY INC COM 90341G103 229,996 13,203 SH SOLE 1 13,203
USA MOBILITY INC EQUITY 90341G103 319,863 19,954 SH SOLE 2 19,954
USEC INC COM 9.03E+112 165,767 31940 SH DEFINED 4 31940
USEC INC EQUITY 9.03E+112 457,099 88,073 SH SOLE 2 88,073
UTSTARCOM INC EQUITY 918076100 195,942 90,296 SH SOLE 2 90,296
V. F. CORP. COM 918204108 1,070,401 12,693 SH SOLE 1 12,693
VAALCO ENERGY INC EQUITY 91851C201 224,130 39,047 SH SOLE 2 39,047
VAIL RESORTS INC EQUITY 91879Q109 1,050,372 27,995 SH SOLE 2 27,995
VALASSIS
COMMUNICATIONS IN EQUITY 918866104 1,304,189 38,483 SH SOLE 2 38,483
VALE SA COM 9.19E+109 257,032 7,600 SH SOLE 1 7,600
VALEANT
PHARMACEUTICALS
INTERNATIONAL INC COM 91911K102 1,736,609 67,622 SH SOLE 1 67,622
VALERO ENERGY CORP EQUITY 91913Y100 3,382,757 193,190 SH SOLE 2 193,190
VALLEY NATIONAL
BANCORP EQUITY 919794107 4,544,967 352,323 SH SOLE 2 352,323
VALMONT INDUSTRIES EQUITY 920253101 3,372,537 46,582 SH SOLE 2 46,582
VALSPAR CORP EQUITY 920355104 6,859,598 215,372 SH SOLE 2 215,372
VALUECLICK INC EQUITY 92046N102 3,136,702 239,809 SH SOLE 2 239,809
VANDA
PHARMACEUTICALS
INC EQUITY 921659108 143,834 21,532 SH SOLE 2 21,532
VANGUARD BD INDEX FD
INC COM 921937827 746,623 9133 SH DEFINED 3 9133
VANGUARD BD INDEX FD
INC COM 921937835 4,576,563 55366.1192 SH DEFINED 3 55366.1192
VANGUARD BD INDEX FD
INC COM 921937827 1,177,379 14402.1922 SH DEFINED 4 14402.1922
VANGUARD BD INDEX FD
INC COM 921937835 489,430 5921 SH DEFINED 4 5921
VANGUARD EMERGING
MARKETS ETF COM 922042858 145,309,059 2,965,491 SH SOLE 1 2,965,491
VANGUARD INDEX FDS COM 922908553 376,174 7223 SH DEFINED 3 7223
VANGUARD INDEX FDS COM 922908637 361,175 6935 SH DEFINED 3 6935
VANGUARD INDEX FDS COM 922908751 2,483,105 39141 SH DEFINED 3 39141
VANGUARD INDEX FDS COM 922908553 479,315 9203.4454 SH DEFINED 4 9203.4454
VANGUARD INDEX FDS COM 922908736 398,403 7247 SH DEFINED 4 7247
VANGUARD INDEX FDS COM 922908751 301,251 4748.6017 SH DEFINED 4 4748.6017
VANGUARD INDEX FDS COM 922908769 321,019 5499.7343 SH DEFINED 4 5499.7343
VANGUARD INTL EQUITY
INDEX F COM 922042775 421,494 9284 SH DEFINED 3 9284
VANGUARD INTL EQUITY
INDEX F COM 922042858 634,029 13946.9661 SH DEFINED 3 13946.9661
VANGUARD INTL EQUITY
INDEX F COM 922042775 467,208 10290.9412 SH DEFINED 4 10290.9412
VANGUARD INTL EQUITY
INDEX F COM 922042858 450,145 9902 SH DEFINED 4 9902
VANGUARD SPECIALIZED
PORTFOL COM 921908844 1,135,273 23302 SH DEFINED 4 23302
VANGUARD TAX-MANAGED
FD COM 921943858 216,683 6277.0193 SH DEFINED 3 6277.0193
VANTAGE DRILLING CO EQUITY G93205113 187,901 117,438 SH SOLE 2 117,438
VARIAN MEDICAL
SYSTEMS INC COM 92220P105 1,189,534 18,357 SH SOLE 1 18,357
VARIAN MEDICAL
SYSTEMS INC EQUITY 92220P105 2,457,208 40,615 SH SOLE 2 40,615
VARIAN SEMICONDUCTOR
EQUIP EQUITY 922207105 315,486 10,962 SH SOLE 2 10,962
VARIAN SEMICONDUCTOR
EQUIPMENT COM 922207105 1,518,910 44,766 SH SOLE 1 44,766
VASCO DATA SECURITY
INTL EQUITY 92230Y104 135,239 20,806 SH SOLE 2 20,806
VASCULAR SOLUTIONS
INC EQUITY 92231M109 148,413 12,928 SH SOLE 2 12,928
VCA ANTECH INC EQUITY 918194101 3,953,890 187,477 SH SOLE 2 187,477
VECTOR GROUP LTD EQUITY 92240M108 655,061 35,030 SH SOLE 2 35,030
VECTREN CORPORATION EQUITY 92240G101 4,601,704 177,878 SH SOLE 2 177,878
VEECO INSTRUMENTS INC EQUITY 922417100 5,748,494 164,855 SH SOLE 2 164,855
VEECO INSTRUMENTS,
INC. COM 922417100 1,118,602 24,461 SH SOLE 1 24,461
VENOCO INC EQUITY 92275P307 298,827 15,223 SH SOLE 2 15,223
VENTAS INC COM 92276F100 1,244,455 22,569 SH SOLE 1 22,569
VENTAS INC EQUITY 92276F100 3,290,475 63,806 SH SOLE 2 63,806
VERIFONE SYSTEMS INC EQUITY 92342Y109 6,375,378 205,194 SH SOLE 2 205,194
VERISIGN INC EQUITY 9.23E+106 2,151,909 67,798 SH SOLE 2 67,798
VERIZON
COMMUNICATIONS COM 92343V104 18,174,341 547,915 SH SOLE 1 547,915
VERIZON
COMMUNICATIONS INC COM 92343V104 336,059 10311.713 SH DEFINED 3 10311.713
VERIZON
COMMUNICATIONS INC COM 92343V104 2,617,845 80326.6192 SH DEFINED 4 80326.6192
VERIZON
COMMUNICATIONS INC EQUITY 92343V104 47,101,382 1,445,271 SH SOLE 2 1,445,271
VERSO PAPER CORP EQUITY 92531L108 32,674 11,345 SH SOLE 2 11,345
VERTEX
PHARMACEUTICALS
INC EQUITY 92532F100 15,711,443 454,482 SH SOLE 2 454,482
VF CORP EQUITY 918204108 4,047,111 49,952 SH SOLE 2 49,952
VIACOM INC CLASS B EQUITY 92553P201 31,828,345 879,479 SH SOLE 2 879,479
VIACOM INC-CLASS B COM 92553P201 418,193 10,820 SH SOLE 1 10,820
VIAD CORP COM 92552R406 268,501 12,294 SH SOLE 1 12,294
VIAD CORP EQUITY 92552R406 358,119 18,517 SH SOLE 2 18,517
VIASAT INC EQUITY 92552V100 1,268,901 30,866 SH SOLE 2 30,866
VIASAT, INC. COM 92552V100 984,754 24,261 SH SOLE 1 24,261
VICAL INC EQUITY 925602104 96,766 43,393 SH SOLE 2 43,393
VICOR CORP EQUITY 925815102 257,151 17,601 SH SOLE 2 17,601
VICOR CORP. COM 925815102 215,271 11,725 SH SOLE 1 11,725
VIEWPOINT FINANCIAL
GROUP EQUITY 92672A101 101,722 10,997 SH SOLE 2 10,997
VIRGIN MEDIA INC EQUITY 92769L101 624,279 27,119 SH SOLE 2 27,119
VIRGINIA COMMERCE
BANCORP EQUITY 92778Q109 75,325 15,499 SH SOLE 2 15,499
VIRNETX HLDG CORP COM 92823T108 149,589 10190 SH DEFINED 4 10190
VIRNETX HOLDING CORP EQUITY 92823T108 399,678 27,226 SH SOLE 2 27,226
VIROPHARMA INC COM 928241108 787,405 46,592 SH SOLE 1 46,592
VIROPHARMA INC EQUITY 928241108 1,046,294 70,174 SH SOLE 2 70,174
VIRTUSA CORP EQUITY 92827P102 101,261 10,450 SH SOLE 2 10,450
VISA INC COM 92826C839 278,731 3753.4529 SH DEFINED 3 3753.4529
VISA INC COM 92826C839 274,955 3702.6002 SH DEFINED 4 3702.6002
VISA INC CLASS A
SHARES EQUITY 92826C839 37,888,863 510,219 SH SOLE 2 510,219
VISHAY
INTERTECHNOLOGY
INC EQUITY 928298108 8,764,127 905,385 SH SOLE 2 905,385
VISHAY
INTERTECHNOLOGY,
INC. COM 928298108 1,489,509 105,789 SH SOLE 1 105,789
VISTAPRINT NV EQUITY N93540107 775,048 20,053 SH SOLE 2 20,053
VITACOST.COM INC EQUITY 92847A200 66,663 11,092 SH SOLE 2 11,092
VITAL IMAGES INC EQUITY 92846N104 147,620 11,158 SH SOLE 2 11,158
VITAMIN SHOPPE INC EQUITY 9.28E+105 338,129 12,318 SH SOLE 2 12,318
VIVUS INC EQUITY 928551100 417,764 62,446 SH SOLE 2 62,446
VMWARE INC COM 928563402 1,169,991 14,563 SH SOLE 1 14,563
VOCUS INC EQUITY 92858J108 238,965 12,931 SH SOLE 2 12,931
VODAFONE GROUP PLC
NEW COM 92857W209 274,643 11069.854 SH DEFINED 4 11069.854
VODAFONE GROUP PLC
SP ADR EQUITY 92857W209 1,001,456 40,365 SH SOLE 2 40,365
VOLCANO CORP EQUITY 928645100 9,167,147 352,854 SH SOLE 2 352,854
VOLCOM INC COM 92864N101 169,395 10,223 SH SOLE 1 10,223
VOLCOM INC EQUITY 92864N101 327,296 17,118 SH SOLE 2 17,118
VOLT INFO SCIENCES
INC EQUITY 928703107 94,356 13,105 SH SOLE 2 13,105
VOLTERRA
SEMICONDUCTOR COR EQUITY 928708106 486,696 22,616 SH SOLE 2 22,616
VOLTERRA
SEMICONDUCTOR CORP COM 928708106 333,520 16,081 SH SOLE 1 16,081
VONAGE HOLDINGS CORP EQUITY 92886T201 19,994,588 7,841,015 SH SOLE 2 7,841,015
VORNADO REALTY TRUST EQUITY 929042109 6,389,519 74,705 SH SOLE 2 74,705
VULCAN MATERIALS CO EQUITY 929160109 2,315,290 62,711 SH SOLE 2 62,711
W. W. GRAINGER, INC. COM 384802104 2,878,627 22,661 SH SOLE 1 22,661
W+T OFFSHORE INC EQUITY 92922P106 286,200 27,000 SH SOLE 2 27,000
WABASH NATIONAL CORP EQUITY 929566107 368,629 45,566 SH SOLE 2 45,566
WABTEC CORP EQUITY 929740108 5,006,480 104,760 SH SOLE 2 104,760
WADDELL + REED
FINANCIAL A EQUITY 930059100 5,099,494 186,385 SH SOLE 2 186,385
WAL MART STORES INC COM 931142103 455,980 8519.81 SH DEFINED 3 8519.81
WAL MART STORES INC COM 931142103 669,143 12502.6752 SH DEFINED 4 12502.6752
WAL MART STORES INC EQUITY 931142103 75,431,837 1,409,414 SH SOLE 2 1,409,414
WALGREEN CO COM 931422109 297,895 8892.384 SH DEFINED 4 8892.384
WALGREEN CO EQUITY 931422109 14,105,276 421,053 SH SOLE 2 421,053
WALGREEN CO. COM 931422109 950,728 27,094 SH SOLE 1 27,094
WAL-MART STORES INC COM 931142103 9,898,681 180,271 SH SOLE 1 180,271
WALT DISNEY COM 254687106 2,169,085 58,529 SH SOLE 1 58,529
WALT DISNEY CO/THE EQUITY 254687106 29,173,718 881,115 SH SOLE 2 881,115
WALTER INVESTMENT
MANAGEME EQUITY 93317W102 347,211 19,852 SH SOLE 2 19,852
WARNACO GROUP INC/THE EQUITY 934390402 6,682,538 130,697 SH SOLE 2 130,697
WARNER CHILCOTT PLC
CLASS EQUITY G94368100 356,684 15,895 SH SOLE 2 15,895
WARNER CHILCOTT PLC
IRELAND COM G94368100 222,100 9897.5 SH DEFINED 4 9897.5
WARNER MUSIC GROUP
CORP EQUITY 934550104 155,408 34,535 SH SOLE 2 34,535
WARREN RESOURCES INC EQUITY 93564A100 217,127 54,692 SH SOLE 2 54,692
WASHINGTON BANKING CO EQUITY 937303105 163,811 11,819 SH SOLE 2 11,819
WASHINGTON FEDERAL
INC EQUITY 938824109 3,753,975 246,001 SH SOLE 2 246,001
WASHINGTON POST
CLASS B EQUITY 939640108 840,758 2,105 SH SOLE 2 2,105
WASHINGTON POST CO.
CLASS B COM 939640108 897,936 2,249 SH SOLE 1 2,249
WASHINGTON REAL
ESTATE INV EQUITY 939653101 1,488,676 46,917 SH SOLE 2 46,917
WASHINGTON TRUST
BANCORP EQUITY 940610108 208,427 10,901 SH SOLE 2 10,901
WASTE CONNECTIONS INC EQUITY 941053100 6,687,905 168,631 SH SOLE 2 168,631
WASTE MANAGEMENT INC EQUITY 94106L109 5,422,652 151,725 SH SOLE 2 151,725
WATERS CORP EQUITY 941848103 2,173,158 30,703 SH SOLE 2 30,703
WATSCO INC EQUITY 942622200 1,397,846 25,105 SH SOLE 2 25,105
WATSON
PHARMACEUTICALS
INC EQUITY 942683103 1,558,573 36,837 SH SOLE 2 36,837
WATTS WATER
TECHNOLOGIES A EQUITY 942749102 899,295 26,411 SH SOLE 2 26,411
WATTS WATER
TECHNOLOGIES
INC., CLASS A COM 942749102 600,705 17,437 SH SOLE 1 17,437
WAUSAU PAPER CORP EQUITY 943315101 366,418 44,200 SH SOLE 2 44,200
WAUSAU PAPER CORP. COM 943315101 254,050 29,336 SH SOLE 1 29,336
WAVE SYSTEMS CORP
CLASS A EQUITY 943526301 138,535 61,846 SH SOLE 2 61,846
WD 40 CO EQUITY 929236107 568,627 14,956 SH SOLE 2 14,956
WD-40 CO. COM 929236107 382,878 9,963 SH SOLE 1 9,963
WEATHERFORD INTL LTD EQUITY H27013103 264,178 15,449 SH SOLE 2 15,449
WEBSENSE INC COM 947684106 568,952 25,411 SH SOLE 1 25,411
WEBSENSE INC EQUITY 947684106 689,341 38,858 SH SOLE 2 38,858
WEBSTER FINANCIAL
CORP EQUITY 947890109 3,389,537 193,026 SH SOLE 2 193,026
WEINGARTEN REALTY
INVESTOR EQUITY 948741103 5,745,621 263,319 SH SOLE 2 263,319
WEIS MARKETS INC EQUITY 948849104 332,448 8,496 SH SOLE 2 8,496
WELLCARE HEALTH
PLANS INC EQUITY 94946T106 3,612,470 124,740 SH SOLE 2 124,740
WELLPOINT INC EQUITY 94973V107 10,185,345 179,826 SH SOLE 2 179,826
WELLS FARGO & CO NEW COM 949746101 6,805,950 270991.428 SH DEFINED 3 270991.428
WELLS FARGO & CO NEW COM 949746101 314,954 12540.4641 SH DEFINED 4 12540.4641
WELLS FARGO + CO EQUITY 949746101 54,084,007 2,152,169 SH SOLE 2 2,152,169
WELLS FARGO CO. COM 949746101 23,871,867 822,034 SH SOLE 1 822,034
WENDY S/ARBY S GROUP
INC A EQUITY 950587105 3,278,578 723,748 SH SOLE 2 723,748
WERNER ENTERPRISES
INC EQUITY 950755108 2,646,120 129,142 SH SOLE 2 129,142
WESBANCO INC EQUITY 950810101 291,032 17,811 SH SOLE 2 17,811
WEST BANCORPORATION EQUITY 95123P106 75,871 12,043 SH SOLE 2 12,043
WEST COAST
BANCORP/OREGON EQUITY 952145100 165,038 72,385 SH SOLE 2 72,385
WEST MARINE INC EQUITY 954235107 113,955 11,216 SH SOLE 2 11,216
WEST PHARMACEUTICAL
SERVIC EQUITY 955306105 1,028,682 29,982 SH SOLE 2 29,982
WEST PHARMACEUTICAL
SERVICES COM 955306105 776,170 19,912 SH SOLE 1 19,912
WESTAMERICA
BANCORPORATION EQUITY 957090103 4,672,409 85,748 SH SOLE 2 85,748
WESTAR ENERGY INC EQUITY 95709T100 5,870,808 242,295 SH SOLE 2 242,295
WESTERN ALLIANCE
BANCORP EQUITY 957638109 2,604,906 388,792 SH SOLE 2 388,792
WESTERN DIGITAL CORP EQUITY 958102105 3,491,516 122,984 SH SOLE 2 122,984
WESTERN REFINING INC EQUITY 959319104 207,556 39,610 SH SOLE 2 39,610
WESTERN UNION CO EQUITY 959802109 5,442,978 308,035 SH SOLE 2 308,035
WESTFIELD FINANCIAL
INC EQUITY 96008P104 178,199 22,846 SH SOLE 2 22,846
WESTLAKE CHEMICAL
CORP EQUITY 960413102 454,188 15,175 SH SOLE 2 15,175
WESTMORELAND COAL CO COM 960878106 188,326 19100 SH DEFINED 4 19100
WET SEAL INC/THE
CLASS A EQUITY 961840105 266,203 78,526 SH SOLE 2 78,526
WEYERHAEUSER CO EQUITY 962166104 2,876,988 182,550 SH SOLE 2 182,550
WEYERHAEUSER CO. COM 962166104 1,874,927 105,333 SH SOLE 1 105,333
WGL HOLDINGS INC EQUITY 92924F106 5,633,565 149,115 SH SOLE 2 149,115
WHIRLPOOL CORP EQUITY 963320106 2,080,672 25,700 SH SOLE 2 25,700
WHIRLPOOL CORP. COM 963320106 2,189,548 27,903 SH SOLE 1 27,903
WHITING USA TR I COM 966389108 242,440 11600 SH DEFINED 4 11600
WHITNEY HOLDING CORP EQUITY 966612103 710,749 86,995 SH SOLE 2 86,995
WHITNEY HOLDING CORP. COM 966612103 522,756 57,827 SH SOLE 1 57,827
WHOLE FOODS MARKET
INC EQUITY 966837106 2,310,506 62,261 SH SOLE 2 62,261
WILEY (JOHN) +
SONS CL A EQUITY 968223206 4,134,828 101,195 SH SOLE 2 101,195
WILLBROS GROUP INC EQUITY 969203108 338,960 36,964 SH SOLE 2 36,964
WILLIAMS COMPANIES,
INC. COM 969457100 4,812,195 212,929 SH SOLE 1 212,929
WILLIAMS COS INC EQUITY 969457100 6,398,315 334,815 SH SOLE 2 334,815
WILLIAMS SONOMA INC EQUITY 969904101 7,470,359 235,658 SH SOLE 2 235,658
WILMINGTON TRUST CORP EQUITY 971807102 1,797,877 200,209 SH SOLE 2 200,209
WILSHIRE BANCORP INC COM 97186T108 83,254 11,759 SH SOLE 1 11,759
WILSHIRE BANCORP INC EQUITY 97186T108 114,934 17,574 SH SOLE 2 17,574
WINDSTREAM CORP COM 97381W104 1,353,823 110178.8732 SH DEFINED 4 110178.8732
WINDSTREAM CORP EQUITY 97381W104 18,407,937 1,497,798 SH SOLE 2 1,497,798
WINN DIXIE STORES INC EQUITY 974280307 303,339 42,544 SH SOLE 2 42,544
WINNEBAGO INDUSTRIES EQUITY 974637100 273,337 26,232 SH SOLE 2 26,232
WINNEBAGO
INDUSTRIES, INC. COM 974637100 195,812 17,421 SH SOLE 1 17,421
WINTHROP REALTY TRUST EQUITY 976391300 170,840 13,822 SH SOLE 2 13,822
WINTRUST FINANCIAL
CORP COM 97650W108 593,760 18,619 SH SOLE 1 18,619
WINTRUST FINANCIAL
CORP EQUITY 97650W108 908,290 28,025 SH SOLE 2 28,025
WISCONSIN ENERGY CORP EQUITY 976657106 2,305,700 39,891 SH SOLE 2 39,891
WISDOMTREE TRUST COM 97717W422 1,831,502 69454 SH DEFINED 3 69454
WMS INDUSTRIES INC EQUITY 929297109 9,140,873 240,107 SH SOLE 2 240,107
WOLVERINE WORLD WIDE
INC EQUITY 978097103 1,293,962 44,604 SH SOLE 2 44,604
WOLVERINE WORLD
WIDE, INC. COM 978097103 884,317 29,195 SH SOLE 1 29,195
WOODWARD GOVERNOR CO EQUITY 980745103 5,636,768 173,867 SH SOLE 2 173,867
WORLD ACCEPTANCE CORP EQUITY 981419104 649,196 14,701 SH SOLE 2 14,701
WORLD ACCEPTANCE
CORP. COM 981419104 403,414 9,373 SH SOLE 1 9,373
WORLD FUEL SERVICES
CORP EQUITY 981475106 1,420,354 54,608 SH SOLE 2 54,608
WORLD FUEL SVCS CORP COM 981475106 1,198,234 40,399 SH SOLE 1 40,399
WORLD WRESTLING
ENTERTAIN EQUITY 98156Q108 259,018 18,621 SH SOLE 2 18,621
WORLD WRESTLING
ENTERTAINMENT INC COM 98156Q108 689,292 49,200 SH SOLE 1 49,200
WORTHINGTON
INDUSTRIES EQUITY 981811102 2,565,666 170,703 SH SOLE 2 170,703
WR BERKLEY CORP EQUITY 84423102 7,210,446 266,363 SH SOLE 2 266,363
WR GRACE + CO EQUITY 38388F108 1,568,496 56,138 SH SOLE 2 56,138
WRIGHT EXPRESS CORP COM 98233Q105 1,027,344 22,896 SH SOLE 1 22,896
WRIGHT EXPRESS CORP EQUITY 98233Q105 1,246,136 34,896 SH SOLE 2 34,896
WRIGHT MEDICAL GROUP
INC EQUITY 98235T107 431,983 29,978 SH SOLE 2 29,978
WSB HOLDINGS INC COM 92934C101 27,891 10032.815 SH DEFINED 4 10032.815
WW GRAINGER INC EQUITY 384802104 2,396,255 20,118 SH SOLE 2 20,118
WYNDHAM WORLDWIDE
CORP COM 98310W108 1,007,465 33,853 SH SOLE 1 33,853
WYNDHAM WORLDWIDE
CORP EQUITY 98310W108 2,429,667 88,448 SH SOLE 2 88,448
WYNN RESORTS LTD COM 983134107 206,166 2376 SH DEFINED 4 2376
WYNN RESORTS LTD COM 983134107 741,226 6,360 SH SOLE 1 6,360
WYNN RESORTS LTD EQUITY 983134107 2,912,435 33,565 SH SOLE 2 33,565
X RITE INC EQUITY 983857103 97,755 25,793 SH SOLE 2 25,793
XCEL ENERGY INC COM 98389B100 1,302,858 56720 SH DEFINED 4 56720
XCEL ENERGY INC EQUITY 98389B100 3,602,293 156,826 SH SOLE 2 156,826
XENOPORT INC EQUITY 98411C100 150,590 21,180 SH SOLE 2 21,180
XEROX CORP EQUITY 984121103 6,435,827 621,819 SH SOLE 2 621,819
XEROX CORP. COM 984121103 828,877 70,663 SH SOLE 1 70,663
XILINX INC EQUITY 983919101 2,820,154 105,981 SH SOLE 2 105,981
XL GROUP PLC EQUITY G98290102 2,518,690 116,283 SH SOLE 2 116,283
XYRATEX LTD EQUITY G98268108 3,100,417 208,923 SH SOLE 2 208,923
YAHOO INC EQUITY 984332106 9,800,000 691,602 SH SOLE 2 691,602
YAHOO INC COM 984332106 201,058 14189 SH DEFINED 4 14189
YAMANA GOLD INC COM 98462Y100 210,535 18468 SH DEFINED 3 18468
YUM BRANDS INC EQUITY 988498101 6,809,280 147,835 SH SOLE 2 147,835
YUM BRANDS INC COM 988498101 240,664 5225 SH DEFINED 4 5225
ZALE CORP. COM 988858106 43,574 13,833 SH SOLE 1 13,833
ZALICUS INC EQUITY 98887C105 66,015 50,781 SH SOLE 2 50,781
ZEBRA TECHNOLOGIES
CORP CL EQUITY 989207105 4,162,344 123,732 SH SOLE 2 123,732
ZEP INC COM 98944B108 250,900 13,000 SH SOLE 1 13,000
ZEP INC EQUITY 98944B108 341,214 19,565 SH SOLE 2 19,565
ZHONGPIN INC COM 98952K107 219,101 13450 SH DEFINED 4 13450
ZIMMER HLDGS INC COM 98956P102 285,042 5447 SH DEFINED 4 5447
ZIMMER HOLDINGS INC COM 98956P102 6,898,980 133,753 SH SOLE 1 133,753
ZIMMER HOLDINGS INC EQUITY 98956P102 4,077,658 77,922 SH SOLE 2 77,922
ZIONS BANCORPORATION EQUITY 989701107 1,745,347 81,711 SH SOLE 2 81,711
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 141,443 37,718 SH SOLE 2 37,718
ZIX CORP EQUITY 98974P100 122,370 43,088 SH SOLE 2 43,088
ZOLL MEDICAL CORP EQUITY 989922109 624,070 19,339 SH SOLE 2 19,339
ZOLL MEDICAL CORP. COM 989922109 1,658,318 50,070 SH SOLE 1 50,070
ZOLTEK COMPANIES INC EQUITY 98975W104 208,455 21,446 SH SOLE 2 21,446
ZORAN CORP EQUITY 98975F101 302,384 39,579 SH SOLE 2 39,579
ZUMIEZ INC COM 989817101 923,276 32,464 SH SOLE 1 32,464
ZUMIEZ INC EQUITY 989817101 392,645 18,556 SH SOLE 2 18,556
ZWEIG TOTAL RETURN
FD INC COM 989837109 42,729 11215 SH DEFINED 4 11215
ZYGO CORP EQUITY 989855101 132,163 13,486 SH SOLE 2 13,486
ZYMOGENETICS INC EQUITY 98985T109 399,633 40,988 SH SOLE 2 40,988