Form 13f Holdings Report (13f-hr)

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

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2012

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

Institutional Investment Manager Filing this Report:

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

Form 13F File Number: 028-13120

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

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing

/s/ Heidi Mortensen/Gus Wong         New York, NY         February 14, 2013
-----------------------------        -------------        ------------------
         [Signature]                 [City, State]        [Date]

Report Type (Check only one):

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

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

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

FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                           8

Form 13F Information Table Entry Total:                     2211

Form 13F Information Table Value Total:                $  40,060,141
                                                       (thousands)

List of Other Included Managers:

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

NO. 13F FILE #                                  NAME
--- -----------------  --------------------------------------------------------

01  028-13122          Macquarie Bank Limited

02  028-13124          Macquarie Investment Management Limited

03  028-13126          Macquarie Capital Investment Management (Australia) Ltd.

04  028-11525          Macquarie Capital Investment Management LLC

05  028-13967          Macquarie Private Wealth Corp

06  028-05267          Delaware Management Business Trust

07  028-06487          First Trust Advisors L.P.

08  028-14981          Macquarie Investment Management Austria Kapitalanlage AG

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

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

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

                                                                 AMOUNT AND TYPE OF SECURITY               VOTING AUTHORITY
                                                        MARKET  -----------------------------          ------------------------
                                 TITLE OF               VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                    CLASS        CUSIP   (X$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
--------------                 ------------  --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
BURGER KING WORLDWIDE INC      COMMON        121220107   2,219    134,960 SH        DEFINED      6       134,960
C H ROBINSON WORLDWIDE INC
  COM NEW                      Common Stock  12541W209      82      1,300 SH        DEFINED      2         1,300
C&J ENERGY SERVICES INC        COMMON        12467B304   1,496     69,758 SH        DEFINED      6        69,758
CA INC COM                     Common Stock  12673P105      86      3,900 SH        DEFINED      2         3,900
CABLEVISION SYS CORP CL A NY
  CABLVS                       Common Stock  12686C109      34      2,300 SH        DEFINED      2         2,300
CABLEVISION SYSTEMS CORP       COMMON        12686C109   1,736    116,200 SH        DEFINED      6       116,200
CABOT MICROELECTRONICS CORP    COMMON        12709P103   1,168     32,900 SH        DEFINED      6        32,900
CABOT OIL & GAS CORP COM       Common Stock  127097103     149      3,000 SH        DEFINED      2         3,000
CADENCE DESIGN SYSTEMS INC     COMMON        127387108   6,823    505,010 SH        DEFINED      6       505,010
CAI INTERNATIONAL INC          COMMON        12477X106   1,163     53,000 SH        DEFINED      6        53,000
CAMBREX CORP                   COMMON        132011107     224     19,701 SH        DEFINED      6        19,701
CAMDEN PPTY TR SH BEN INT      REIT          133131102   3,619     53,058 SH        DEFINED      2        53,058
CAMDEN PROPERTY TRUST          REIT          133131102  24,531    359,645 SH        DEFINED      6       359,645
CAMECO CORP                    Common        13321L108   3,048    154,562 SH        DEFINED      5       154,562
CAMERON INTERNATIONAL CORP COM Common Stock  13342B105     124      2,200 SH        DEFINED      2         2,200
CAMPBELL SOUP CO COM           Common Stock  134429109      66      1,900 SH        DEFINED      2         1,900
CAMPUS CREST CMNTYS INC COM    REIT          13466Y105     416     33,900 SH        DEFINED      2        33,900
CANADIAN NAT RES LTD COM       Stock         136385101      23        800 SH        DEFINED      1           800
CANADIAN NATIONAL RAILWAY CO   COMMON        136375102   7,658     84,140 SH        DEFINED      6        84,140
CANON INC                      ADR           138006309 105,329  2,686,276 SH        DEFINED      6     2,235,472        450,804
CAPITAL BANK FINANCIAL CL A    COMMON        139794101   1,440     84,338 SH        DEFINED      6        84,338
CAPITAL ONE FINANCIAL CORP     COMMON        14040H105  25,309    436,886 SH        DEFINED      6       436,886
CAPITAL ONE FINL CORP COM      Common Stock  14040H105     508      8,770 SH        DEFINED      2         8,770
CAPLEASE INC                   REIT          140288101     589    105,800 SH        DEFINED      6       105,800
CAPLEASE INC COM               REIT          140288101     319     57,290 SH        DEFINED      2        57,290
CARDINAL FINANCIAL CORP        COMMON        14149F109   2,330    143,122 SH        DEFINED      6       143,122
CARDINAL HEALTH INC            COMMON        14149Y108 227,710  5,529,634 SH        DEFINED      6     5,460,163         69,471
CARDINAL HEALTH INC COM        Common Stock  14149Y108     136      3,300 SH        DEFINED      2         3,300
CARDINAL HEALTH INC COM        COMMON        14149Y108   2,747     66,700 SH        DEFINED      8                       66,700
CAREFUSION CORP                COMMON        14170T101   4,573    160,000 SH        DEFINED      6       160,000
CAREFUSION CORP COM            Common Stock  14170T101      47      1,650 SH        DEFINED      2         1,650
CARLISLE COS INC               COMMON        142339100   3,308     56,300 SH        DEFINED      6        56,300
CARLYLE GROUP LP/THE           COMMON        14309L102   1,230     47,250 SH        DEFINED      6        47,250
CARMAX INC                     COMMON        143130102   1,258     33,500 SH        DEFINED      6        33,500
CARMAX INC COM                 Common Stock  143130102     113      3,000 SH        DEFINED      2         3,000
CARMAX INC COM                 COMMON        143130102   1,603     42,690 SH        DEFINED      8                       42,690
CARNIVAL CORP                  COMMON        143658300     512     13,932 SH        DEFINED      6        13,932
CARNIVAL CORP PAIRED CTF       Common        143658300     140      3,800 SH        DEFINED      2         3,800
CARPENTER TECHNOLOGY CORP      COMMON        144285103   1,523     29,500 SH        DEFINED      6        29,500
CARRIZO OIL & GAS INC          COMMON        144577103   1,650     78,886 SH        DEFINED      6        78,886
CASEY'S GENERAL STORES INC     COMMON        147528103   4,972     93,629 SH        DEFINED      6        93,629
CATAMARAN CORP                 COMMON        148887102   3,016     64,014 SH        DEFINED      6        64,014
CATERPILLAR INC                Common        149123101     616      6,875 SH        DEFINED      5         6,875
CATERPILLAR INC                COMMON        149123101 210,751  2,352,426 SH        DEFINED      6     2,350,949          1,477
CATERPILLAR INC DEL COM        Stock         149123101     127      1,415 SH        DEFINED      1         1,415
CATERPILLAR INC DEL COM        Common Stock  149123101     609      6,800 SH        DEFINED      2         6,800
CATO CORP/THE                  COMMON        149205106  17,901    652,599 SH        DEFINED      6       644,728          7,871
CBL & ASSOC PPTYS INC COM      REIT          124830100   2,511    118,380 SH        DEFINED      2       118,380
CBL & ASSOCIATES PROPERTIES IN REIT          124830100  13,877    654,270 SH        DEFINED      6       654,270
CBOE HOLDINGS INC              COMMON        12503M108   8,514    288,998 SH        DEFINED      6       288,998
CBRE GROUP INC                 COMMON        12504L109   5,744    288,646 SH        DEFINED      6       288,646
CBS CORP                       COMMON        124857202  10,630    279,365 SH        DEFINED      6       279,365
CBS CORP NEW CL B              Common Stock  124857202     236      6,200 SH        DEFINED      2         6,200
CBS CORP NEW CLASS B           Common        124857202     676     17,759 SH        DEFINED      5        17,759
CDN NTL RAILWAY CO             Common        136375102  13,187    144,894 SH        DEFINED      5       144,894
CDN NTRL RES LTD               Common        136385101   6,699    232,049 SH        DEFINED      5       232,049
CDN PAC RLWY LTD               Common        13645T100   1,571     15,464 SH        DEFINED      5        15,464
CEC ENTERTAINMENT INC          COMMON        125137109  18,498    557,351 SH        DEFINED      6       552,041          5,310
CEDAR SHOPPING CTRS INC COM
  NEW                          REIT          150602209     326     61,730 SH        DEFINED      2        61,730
CELANESE CORP                  COMMON        150870103  25,588    574,626 SH        DEFINED      6       574,626
CELANESE CORP DEL COM SER A    Common Stock  150870103      67      1,500 SH        DEFINED      2         1,500
CELGENE CORP                   Common        151020104     981     12,504 SH        DEFINED      5        12,504
CELGENE CORP                   COMMON        151020104 281,961  3,585,208 SH        DEFINED      6     3,582,940          2,268
CELGENE CORP COM               Common Stock  151020104     345      4,400 SH        DEFINED      2         4,400
CELGENE CORP COM               COMMON        151020104   1,391     17,730 SH        DEFINED      8                       17,730
CEMEX SA A&B SHRS S/ADR NEW    Common        151290889     133     13,450 SH        DEFINED      5        13,450
CEMEX SAB DE CV                ADR           151290889  94,863  9,611,271 SH        DEFINED      6     9,611,271
CEMEX SAB DE CV SPON ADR NEW   COMMON        151290889     531     53,841 SH        DEFINED      8                       53,841
CENOVUS ENERGY INC             Common        15135U109   4,868    145,144 SH        DEFINED      5       145,144
CENTERPOINT ENERGY INC COM     Common Stock  15189T107   1,568     81,443 SH        DEFINED      2        81,443
CENTRAIS ELETRICAS BRASILEIRAS ADR           15234Q207     279     89,300 SH        DEFINED      6        89,300
CENTURYLINK INC                COMMON        156700106   2,327     59,477 SH        DEFINED      6        59,477
CENTURYLINK INC COM            Common Stock  156700106     256      6,533 SH        DEFINED      2         6,533
CEPHEID INC                    COMMON        15670R107   2,707     80,049 SH        DEFINED      6        80,049
CERNER CORP                    COMMON        156782104     550      7,100 SH        DEFINED      6         7,100
CERNER CORP COM                Common Stock  156782104     132      1,700 SH        DEFINED      2         1,700
CF INDS HLDGS INC COM          Common Stock  125269100     244      1,200 SH        DEFINED      2         1,200
CF INDUSTRIES HOLDINGS INC     COMMON        125269100   8,729     42,965 SH        DEFINED      6        42,965
CGI GROUP INC                  COMMON        39945C109     904     39,093 SH        DEFINED      6        28,183         10,910
CHART INDUSTRIES INC           COMMON        16115Q308   5,513     82,682 SH        DEFINED      6        82,682
CHARTER COMMUNICATION-A        COMMON        16117M305     404      5,300 SH        DEFINED      6         5,300
CHECKPOINT SYSTEMS INC         COMMON        162825103   2,047    190,600 SH        DEFINED      6       190,600
CHEESECAKE FACTORY INC/THE     COMMON        163072101  25,028    764,923 SH        DEFINED      6       758,642          6,281
CHEFS' WAREHOUSE HOLDINGS LLC  COMMON        163086101   1,028     65,000 SH        DEFINED      6        65,000
CHELSEA THERAPEUTICS INTERNATI COMMON        163428105     152    200,000 SH        DEFINED      6       200,000
CHEMTURA CORP                  COMMON        163893209  25,090  1,180,173 SH        DEFINED      6     1,168,730         11,443
CHESAPEAKE ENERGY CORP         COMMON        165167107   1,066     64,150 SH        DEFINED      6        64,150
CHESAPEAKE ENERGY CORP COM     Common Stock  165167107     111      6,700 SH        DEFINED      2         6,700
CHESAPEAKE LODGING TR SH BEN
  INT                          REIT          165240102     514     24,600 SH        DEFINED      2        24,600
CHEVRON CORP                   Common        166764100     756      6,991 SH        DEFINED      5         6,991
CHEVRON CORP                   COMMON        166764100 271,537  2,510,977 SH        DEFINED      6     2,484,412         26,565
CHEVRON CORP NEW COM           Common Stock  166764100   2,598     24,021 SH        DEFINED      2        24,021
CHEVRON CORP NEW COM           COMMON        166764100   2,868     26,520 SH        DEFINED      8                       26,520
CHICAGO BRIDGE & IRON CO NV    COMMON        167250109  43,562    939,853 SH        DEFINED      6       931,431          8,422
CHILDRENS PLACE RETAIL STORES  COMMON        168905107  16,596    374,710 SH        DEFINED      6       371,330          3,380
CHIMERA INVESTMENT CORP        REIT          16934Q109      97     37,100 SH        DEFINED      6        37,100
CHINA MOBILE LTD               ADR           16941M109  93,668  1,595,165 SH        DEFINED      6     1,595,165
CHINA NEPSTAR CHAIN DRUGSTORE  ADR           16943C109     137     90,000 SH        DEFINED      6        90,000
CHINA PETROLEUM & CHEMICAL COR ADR           16941R108  11,111     96,688 SH        DEFINED      6        96,688
CHINA TELECOM CORP LTD         ADR           169426103   1,927     33,900 SH        DEFINED      6        33,900
CHINA UNICOM HONG KONG LTD     ADR           16945R104  61,288  3,762,297 SH        DEFINED      6     3,762,297
CHINDEX INTERNATIONAL INC      COMMON        169467107     394     37,500 SH        DEFINED      6        37,500
CHIPOTLE MEXICAN GRILL INC     COMMON        169656105   4,177     14,042 SH        DEFINED      6        14,042
CHIPOTLE MEXICAN GRILL INC COM Common Stock  169656105      59        200 SH        DEFINED      2           200
CHIQUITA BRANDS INTERNATIONAL  COMMON        170032809     444     53,873 SH        DEFINED      6        53,873
CHOICE HOTELS INTERNATIONAL IN COMMON        169905106   1,530     45,521 SH        DEFINED      6        45,521
CHUBB CORP                     COMMON        171232101   2,925     38,830 SH        DEFINED      6        38,830
CHUBB CORP COM                 Common Stock  171232101     158      2,100 SH        DEFINED      2         2,100
CHUNGHWA TELECOM - ADR         ADR           17133Q502     797     24,659 SH        DEFINED      6        24,659
CHURCH & DWIGHT INC COM        Common Stock  171340102     107      2,000 SH        DEFINED      2         2,000
CIA BRASILEIRA DE DISTRIBUICAO ADR           20440T201  55,748  1,255,871 SH        DEFINED      6     1,255,871
CIA DE BEBIDAS DAS AMERICAS    ADR           20441W203   5,963    142,000 SH        DEFINED      6       142,000
CIA DE MINAS BUENAVENTURA SA   ADR           204448104   7,903    219,840 SH        DEFINED      6       219,840
CIA SIDERURGICA NACIONAL SA    ADR           20440W105   9,130  1,547,500 SH        DEFINED      6     1,547,500
CIBC                           Common        136069101   4,791     59,430 SH        DEFINED      5        59,430
CIGNA CORP COM                 Common Stock  125509109     267      5,000 SH        DEFINED      2         5,000
CIMAREX ENERGY CO COM          Common Stock  171798101      92      1,600 SH        DEFINED      2         1,600

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

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

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

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

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

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

                                                                 AMOUNT AND TYPE OF SECURITY                VOTING AUTHORITY
                                                        MARKET  ------------------------------          ------------------------
                                 TITLE OF               VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                    CLASS        CUSIP   (X$1000)  PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE    SHARED  NONE
--------------                 ------------  --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------
KANSAS CITY SOUTHERN COM NEW   Common Stock  485170302     125       1,500 SH        DEFINED      2          1,500
KANSAS CITY SOUTHERN COM NEW   COMMON        485170302   2,350      28,150 SH        DEFINED      8                       28,150
KAPSTONE PAPER AND PACKAGING C COMMON        48562P103   2,365     106,590 SH        DEFINED      6        106,590
KB FINANCIAL GROUP INC         ADR           48241A105  96,753   2,695,056 SH        DEFINED      6      2,695,056
KBR INC                        COMMON        48242W106   8,159     272,681 SH        DEFINED      6        272,681
KBR INC COM                    Common Stock  48242W106      63       2,100 SH        DEFINED      2          2,100
KELLOGG CO                     COMMON        487836108   1,411      25,270 SH        DEFINED      6         25,270
KELLOGG CO COM                 Common Stock  487836108     173       3,100 SH        DEFINED      2          3,100
KEMET CORP                     COMMON        488360207   1,006     200,000 SH        DEFINED      6        200,000
KENNAMETAL INC                 COMMON        489170100   7,164     179,110 SH        DEFINED      6        179,110
KEY ENERGY SERVICES INC        COMMON        492914106   1,377     198,076 SH        DEFINED      6        198,076
KEYCORP NEW COM                Common Stock  493267108      92      10,900 SH        DEFINED      2         10,900
KEYW HOLDING CORP/THE          COMMON        493723100   1,681     132,478 SH        DEFINED      6        132,478
KFORCE INC                     COMMON        493732101   2,269     158,334 SH        DEFINED      6        158,334
KILROY REALTY CORP             REIT          49427F108  13,248     279,664 SH        DEFINED      6        279,664
KILROY RLTY CORP COM           REIT          49427F108   2,153      45,441 SH        DEFINED      2         45,441
KIMBERLY CLARK CORP COM        Common Stock  494368103     371       4,400 SH        DEFINED      2          4,400
KIMBERLY-CLARK CORP            COMMON        494368103  13,058     154,665 SH        DEFINED      6        154,665
KIMCO REALTY CORP              REIT          49446R109  23,700   1,226,714 SH        DEFINED      6      1,226,714
KIMCO RLTY CORP COM                          49446R109   5,693     294,670 SH        DEFINED      2        294,670
KINDER MORGAN INC DEL COM
  ADDED                        Common Stock  49456B101   4,710     133,324 SH        DEFINED      2        133,324
KINDER MORGAN INC DEL COM
  ADDED                        Common Stock  49456B101   2,940      83,204 SH        DEFINED      3         36,300 27,666 19,238
KINDER MORGAN INC DEL COM
  ADDED                        Common Stock  49456B101   8,568     242,501 SH        DEFINED      4        157,980        84,521
KINDER MORGAN INC/DELAWARE     COMMON        49456B101 644,185  18,233,369 SH        DEFINED      6     18,221,855        11,514
KINDER MORGAN INC/DELAWARE - W Common        49456B119  32,712   8,654,044 SH        DEFINED      6      8,650,777         3,267
KINDER MORGAN MANAGEMENT LLC
  SHS                          Common Stock  49455U100      82       1,082 SH        DEFINED      2          1,082
KINROSS GLD CORP               Common        496902404     244      25,129 SH        DEFINED      5         25,129
KINROSS GOLD CORP              COMMON        496902404     292      30,000 SH        DEFINED      6         30,000
KIRBY CORP                     COMMON        497266106  18,876     304,999 SH        DEFINED      6        301,763         3,236
KITE REALTY GROUP TRUST        REIT          49803T102   1,645     294,270 SH        DEFINED      6        294,270
KITE RLTY GROUP TR COM         REIT          49803T102     325      58,110 SH        DEFINED      2         58,110
KLA-TENCOR CORP                COMMON        482480100   1,070      22,400 SH        DEFINED      6         22,400
KLA-TENCOR CORP COM            Common Stock  482480100     143       3,000 SH        DEFINED      2          3,000
KMG CHEMICALS INC              COMMON        482564101   2,747     156,335 SH        DEFINED      6        156,335
KNOLL INC                      COMMON        498904200  18,242   1,187,608 SH        DEFINED      6      1,177,321        10,287
KOHL'S CORP                    COMMON        500255104   1,029      23,950 SH        DEFINED      6         23,950
KOHLS CORP COM                 Common Stock  500255104     107       2,500 SH        DEFINED      2          2,500
KONINKLIJKE PHILIPS ELECTRONIC Common        500472303     549      20,704 SH        DEFINED      6         14,932         5,772
KOPPERS HOLDINGS INC           COMMON        50060P106   1,636      42,886 SH        DEFINED      6         42,886
KOREA ELECTRIC POWER CORP      ADR           500631106  10,867     777,900 SH        DEFINED      6        777,900
KRAFT FOODS GROUP INC          COMMON        50076Q106 228,994   5,036,151 SH        DEFINED      6      4,970,592        65,558
KROGER CO COM                  Common Stock  501044101     167       6,400 SH        DEFINED      2          6,400
KT CORP                        ADR           48268K101  75,669   4,520,274 SH        DEFINED      6      4,520,274
L-3 COMMUNICATIONS HLDGS INC
  COM                          Common Stock  502424104      61         800 SH        DEFINED      2            800
LABORATORY CORP AMER HLDGS
  COM NEW                      Common Stock  50540R409      87       1,000 SH        DEFINED      2          1,000
LAKELAND FINANCIAL CORP        COMMON        511656100     499      19,300 SH        DEFINED      6         19,300
LAM RESEARCH CORP              COMMON        512807108   4,021     111,300 SH        DEFINED      6        111,300
LAM RESEARCH CORP COM          Common Stock  512807108      54       1,500 SH        DEFINED      2          1,500
LANDEC CORP                    COMMON        514766104   2,587     272,653 SH        DEFINED      6        272,653
LANDSTAR SYSTEM INC            COMMON        515098101   1,694      32,290 SH        DEFINED      6         32,290
LAREDO PETROLEUM HOLDINGS INC  COMMON        516806106     363      20,000 SH        DEFINED      6         20,000
LAS VEGAS SANDS CORP           COMMON        517834107   6,790     147,100 SH        DEFINED      6        147,100
LAS VEGAS SANDS CORP COM       Stock         517834107      65       1,400 SH        DEFINED      1          1,400
LAS VEGAS SANDS CORP COM       Common Stock  517834107     198       4,300 SH        DEFINED      2          4,300
LASALLE HOTEL PPTYS COM SH
  BEN INT                      REIT          517942108   1,664      65,550 SH        DEFINED      2         65,550
LASALLE HOTEL PROPERTIES       REIT          517942108   2,471      97,312 SH        DEFINED      6         97,312
LATTICE SEMICONDUCTOR CORP     COMMON        518415104   1,220     305,787 SH        DEFINED      6        305,787
LAUDER ESTEE COS INC CL A      Common Stock  518439104      48         800 SH        DEFINED      2            800
LAUDER ESTEE COS INC CL A      COMMON        518439104     396       6,610 SH        DEFINED      8                        6,610
LAZARD LTD                     COMMON        G54050102   2,345      78,600 SH        DEFINED      6         78,600
LDK SOLAR CO CV 4.75%          Common        50183LAB3     225       3,000 SH        DEFINED      5          3,000
LEAR CORP                      COMMON        521865204   2,230      47,600 SH        DEFINED      6         47,600
LEGG MASON INC                 Common        524901105     856      33,281 SH        DEFINED      5         33,281
LEGG MASON INC COM             Common Stock  524901105      15         600 SH        DEFINED      2            600
LEGGETT & PLATT INC COM        Common Stock  524660107      38       1,400 SH        DEFINED      2          1,400
LEHIGH GAS PARTNERS LP         Common        524814100   2,198     118,500 SH        DEFINED      6        118,500
LENNAR CORP                    COMMON        526057104   1,121      29,000 SH        DEFINED      6         29,000
LEUCADIA NATL CORP COM         Common Stock  527288104      29       1,200 SH        DEFINED      2          1,200
LEXINGTON REALTY TRUST         REIT          529043101  11,912   1,139,950 SH        DEFINED      6      1,139,950
LEXINGTON REALTY TRUST COM     REIT          529043101   1,113     106,493 SH        DEFINED      2        106,493
LG DISPLAY CO LTD              ADR           50186V102  38,734   2,674,978 SH        DEFINED      6      2,674,978
LIBERTY GLOBAL - CLASS A       COMMON        530555101   3,155      50,085 SH        DEFINED      6         50,085
LIBERTY GLOBAL INC COM SER A   Common Stock  530555101      67       1,071 SH        DEFINED      2          1,071
LIBERTY GLOBAL INC COM SER C   Common Stock  530555309      64       1,089 SH        DEFINED      2          1,089
LIBERTY MEDIA CORP - INTERACTI COMMON        53071M104 482,788  24,531,919 SH        DEFINED      6     24,514,847        17,072
LIBERTY MEDIA CORP NEW INT
  COM SER A                    Common        53071M104     108       5,500 SH        DEFINED      2          5,500
LIBERTY PPTY TR SH BEN INT     REIT          531172104   3,255      90,944 SH        DEFINED      2         90,944
LIBERTY PROPERTY TRUST         REIT          531172104  15,172     424,110 SH        DEFINED      6        424,110
LIBERY MEDIA CORP LIBERTY CAP  Common        530322106     707       6,095 SH        DEFINED      5          6,095
LIFE TECHNOLOGIES CORP COM     Common Stock  53217V109      67       1,362 SH        DEFINED      2          1,362
LIFE TIME FITNESS INC          COMMON        53217R207   1,870      38,000 SH        DEFINED      6         38,000
LIGAND PHARMACEUTICALS INC     COMMON        53220K504   1,659      80,000 SH        DEFINED      6         80,000
LILLY ELI & CO COM             Common Stock  532457108     567      11,500 SH        DEFINED      2         11,500
LIMITED BRANDS INC COM         Common Stock  532716107     184       3,900 SH        DEFINED      2          3,900
LINCOLN ELECTRIC HOLDINGS INC  COMMON        533900106   3,326      68,314 SH        DEFINED      6         68,314
LINCOLN NATL CORP IND COM      Common Stock  534187109     169       6,518 SH        DEFINED      2          6,518
LINEAR TECHNOLOGY CORP COM     Common Stock  535678106      75       2,200 SH        DEFINED      2          2,200
LINEAR TECHNOLOGY CORP COM     COMMON        535678106     372      10,840 SH        DEFINED      8                       10,840
LINKEDIN CORP                  COMMON        53578A108   2,707      23,572 SH        DEFINED      6         23,572
LIQUIDITY SERVICES INC         COMMON        53635B107   1,550      37,936 SH        DEFINED      6         37,936
LIVEPERSON INC                 COMMON        538146101   1,207      91,840 SH        DEFINED      6         91,840
LKQ CORP                       COMMON        501889208   2,532     120,000 SH        DEFINED      6        120,000
LOCKHEED MARTIN CORP           Common        539830109     492       5,331 SH        DEFINED      5          5,331
LOCKHEED MARTIN CORP           COMMON        539830109  31,465     340,936 SH        DEFINED      6        340,936
LOCKHEED MARTIN CORP COM       Common Stock  539830109     323       3,500 SH        DEFINED      2          3,500
LOEWS CORP                     COMMON        540424108   2,853      70,000 SH        DEFINED      6         70,000
LOEWS CORP COM                 Common Stock  540424108     130       3,200 SH        DEFINED      2          3,200
LOGMEIN INC                    COMMON        54142L109   1,840      82,101 SH        DEFINED      6         82,101
LORILLARD INC                  COMMON        544147101   5,002      42,875 SH        DEFINED      6         42,875
LORILLARD INC COM              Common Stock  544147101      66       1,700 SH        DEFINED      2          1,700
LOUISIANA-PACIFIC CORP         COMMON        546347105   2,105     108,950 SH        DEFINED      6        108,950
LOWE'S COS INC                 COMMON        548661107 258,339   7,273,064 SH        DEFINED      6      7,175,371        97,693
LOWES COS INC COM              Common Stock  548661107     369      10,400 SH        DEFINED      2         10,400
LOWES COS INC COM              COMMON        548661107   2,687      75,660 SH        DEFINED      8                       75,660
LSI CORPORATION COM            Common Stock  502161102     165      23,400 SH        DEFINED      2         23,400
LTC PPTYS INC COM              REIT          502175102     794      22,550 SH        DEFINED      2         22,550
LTC PROPERTIES INC             REIT          502175102      99       2,800 SH        DEFINED      6          2,800
LTD BRANDS INC                 COMMON        532716107   2,445      51,963 SH        DEFINED      6         51,963
LTX-CREDENCE CORP              COMMON        502403207   1,347     205,300 SH        DEFINED      6        205,300
LUFKIN INDUSTRIES INC          COMMON        549764108   1,911      32,881 SH        DEFINED      6         32,881
LULULEMON ATHLETICA INC        Common        550021109   1,325      17,386 SH        DEFINED      5         17,386
LULULEMON ATHLETICA INC        COMMON        550021109   6,204      81,388 SH        DEFINED      6         81,388
LULULEMON ATHLETICA INC COM    Common Stock  550021109      76       1,000 SH        DEFINED      2          1,000
LYONDELLBASELL INDUSTRIES NV   COMMON        N53745100   8,405     147,219 SH        DEFINED      6        147,219
M & T BK CORP COM              Common Stock  55261F104     138       1,400 SH        DEFINED      2          1,400
MACERICH CO COM                              554382101   5,166      88,603 SH        DEFINED      2         88,603
MACERICH CO/THE                REIT          554382101  14,976     256,879 SH        DEFINED      6        256,879

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

                                                                 AMOUNT AND TYPE OF SECURITY               VOTING AUTHORITY
                                                        MARKET  -----------------------------          ------------------------
                                 TITLE OF               VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                    CLASS        CUSIP   (X$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
--------------                 ------------  --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
MYR GROUP INC/DELAWARE         COMMON        55405W104   2,134     95,912 SH        DEFINED      6        95,912
MYRIAD GENETICS INC            COMMON        62855J104     436     16,000 SH        DEFINED      6        16,000
NABORS INDUSTRIES LTD SHS      Common Stock  G6359F103      58      4,000 SH        DEFINED      2         4,000
NASDAQ OMX GROUP INC COM       Common Stock  631103108      45      1,800 SH        DEFINED      2         1,800
NATIONAL CINEMEDIA INC         COMMON        635309107   1,480    104,710 SH        DEFINED      6       104,710
NATIONAL FUEL GAS CO N J COM   Common Stock  636180101     700     13,800 SH        DEFINED      2        13,800
NATIONAL GRID PLC              ADR           636274300  60,365  1,050,914 SH        DEFINED      6       873,491        177,422
NATIONAL HEALTH INVS INC COM   REIT          63633D104   1,014     17,940 SH        DEFINED      2        17,940
NATIONAL OILWELL VARCO INC     COMMON        637071101  17,404    254,624 SH        DEFINED      6       254,624
NATIONAL OILWELL VARCO INC COM Common Stock  637071101     305      4,464 SH        DEFINED      2         4,464
NATIONAL OILWELL VARCO INC COM COMMON        637071101     355      5,195 SH        DEFINED      8                        5,195
NATIONAL RETAIL PROPERTIES I
  COM                          REIT          637417106   2,348     75,249 SH        DEFINED      2        75,249
NATIONAL RETAIL PROPERTIES I
  NOTE 5.125% 6/1              COMMON        637417AC0     361    295,000 PRN       DEFINED      8
NATIONAL RETAIL PROPERTIES INC REIT          637417106  14,802    474,412 SH        DEFINED      6       474,412
NBT BANCORP INC                COMMON        628778102  27,799  1,371,450 SH        DEFINED      6     1,357,201         14,249
NETAPP INC                     COMMON        64110D104       3         82 SH        DEFINED      6            82
NETAPP INC COM                 Common Stock  64110D104     121      3,600 SH        DEFINED      2         3,600
NETFLIX INC                    COMMON        64110L106       2         18 SH        DEFINED      6            18
NETFLIX INC COM                Common Stock  64110L106      48        520 SH        DEFINED      2           520
NETGEAR INC                    COMMON        64111Q104   2,689     68,215 SH        DEFINED      6        68,215
NETSCOUT SYSTEMS INC           COMMON        64115T104  20,075    772,430 SH        DEFINED      6       765,122          7,308
NETSPEND HOLDINGS INC          COMMON        64118V106     594     50,280 SH        DEFINED      6        50,280
NEUSTAR INC                    COMMON        64126X201 187,208  4,464,778 SH        DEFINED      6     4,413,688         51,090
NEW ORIENTAL ED & TECH GRP I
  SPON ADR                     SPON ADR      647581107     370     19,045 SH        DEFINED      1        19,045
NEW YORK CMNTY BANCORP INC COM Common Stock  649445103      58      4,400 SH        DEFINED      2         4,400
NEWELL RUBBERMAID INC          COMMON        651229106   7,111    319,291 SH        DEFINED      6       319,291
NEWELL RUBBERMAID INC COM      Common Stock  651229106      62      2,800 SH        DEFINED      2         2,800
NEWFIELD EXPL CO COM           Common Stock  651290108      35      1,300 SH        DEFINED      2         1,300
NEWFIELD EXPLORATION CO        COMMON        651290108  12,083    451,180 SH        DEFINED      6       451,180
NEWMARKET CORP                 COMMON        651587107   8,248     31,457 SH        DEFINED      6        31,457
NEWMONT MINING CORP            COMMON        651639106   9,398    202,363 SH        DEFINED      6       202,363
NEWMONT MINING CORP COM        Common Stock  651639106     232      5,000 SH        DEFINED      2         5,000
NEWMONT MINING CORP NOTE
  1.250% 7/1                   COMMON        651639AH9   1,372  1,155,000 PRN       DEFINED      8
NEWMONT MNG CORP               Common        651639106     206      4,443 SH        DEFINED      5         4,443
NEWPARK RESOURCES INC          COMMON        651718504   2,680    341,350 SH        DEFINED      6       341,350
NEWS CORP                      COMMON        65248E104   1,710     66,950 SH        DEFINED      6        66,950
NEWS CORP CL A                 Common Stock  65248E104     472     18,500 SH        DEFINED      2        18,500
NEWS CORP CL B                 Common Stock  65248E203     110      4,200 SH        DEFINED      2         4,200
NEWTEK BUSINESS SERVICES       COMMON        652526104       8      4,500 SH        DEFINED      6         4,500
NEXTERA ENERGY INC             COMMON        65339F101     417      6,030 SH        DEFINED      6         6,030
NEXTERA ENERGY INC COM         Common Stock  65339F101   7,687    111,104 SH        DEFINED      2       111,104
NEXTERA ENERGY INC COM         Common Stock  65339F101  10,302    148,900 SH        DEFINED      3        49,200  8,300  91,400
NEXTERA ENERGY INC COM         Common Stock  65339F101   7,886    113,980 SH        DEFINED      4        96,380         17,600
NIKE INC                       COMMON        654106103 341,543  6,619,052 SH        DEFINED      6     6,615,054          3,998
NISOURCE INC                   COMMON        65473P105     177      7,100 SH        DEFINED      6         7,100
NISOURCE INC COM               Common Stock  65473P105   2,397     96,300 SH        DEFINED      2        96,300
NISOURCE INC COM               Common Stock  65473P105  13,563    544,900 SH        DEFINED      3       172,000 10,700 362,200
NISOURCE INC COM               Common Stock  65473P105   8,132    326,700 SH        DEFINED      4       305,300         21,400
NOBLE ENERGY INC COM           Common Stock  655044105     153      1,500 SH        DEFINED      2         1,500
NOKIA CORP SPONSORED ADR       SPON ADR      654902204   8,075  2,044,400 SH        DEFINED      1     2,044,400
NORDSON CORP                   COMMON        655663102   4,797     76,000 SH        DEFINED      6        76,000
NORDSTROM INC                  COMMON        655664100  22,008    411,371 SH        DEFINED      6       411,371
NORDSTROM INC COM              Common Stock  655664100     123      2,304 SH        DEFINED      2         2,304
NORDSTROM INC COM              COMMON        655664100   1,086     20,300 SH        DEFINED      8                       20,300
NORFOLK SOUTHERN CORP COM      Common Stock  655844108     167      2,700 SH        DEFINED      2         2,700
NORFOLK SOUTHERN CORP COM      COMMON        655844108     311      5,030 SH        DEFINED      8                        5,030
NORFOLK STHN CORP              Common        655844108   1,115     18,033 SH        DEFINED      5        18,033
NORTHEAST UTILS COM                          664397106   2,203     56,380 SH        DEFINED      2        56,380
NORTHERN TR CORP COM           Common Stock  665859104      90      1,800 SH        DEFINED      2         1,800
NORTHROP GRUMMAN CORP          COMMON        666807102 234,640  3,472,036 SH        DEFINED      6     3,427,251         44,785
NORTHROP GRUMMAN CORP COM      Common Stock  666807102     270      4,000 SH        DEFINED      2         4,000
NORTHROP GRUMMAN CORP COM      COMMON        666807102   2,734     40,450 SH        DEFINED      8                       40,450
NORTHWESTERN CORP              COMMON        668074305  20,212    581,985 SH        DEFINED      6       576,427          5,558
NOVARTIS AG                    ADR           66987V109 136,914  2,162,936 SH        DEFINED      6     1,799,444        363,492
NOVO NORDISK A/S               ADR           670100205 465,256  2,850,660 SH        DEFINED      6     2,848,808          1,851
NPS PHARMACEUTICALS INC        COMMON        62936P103   2,169    238,302 SH        DEFINED      6       238,302
NRG ENERGY INC                 COMMON        629377508      33      1,444 SH        DEFINED      6         1,444
NTELOS HOLDINGS                COMMON        67020Q305   1,013     77,248 SH        DEFINED      6        77,248
NUANCE COMMUNICATIONS INC      COMMON        67020Y100   6,443    288,652 SH        DEFINED      6       288,652
NUANCE COMMUNICATIONS INC COM  Common Stock  67020Y100      80      3,600 SH        DEFINED      2         3,600
NUCOR CORP COM                 Common Stock  670346105     173      4,000 SH        DEFINED      2         4,000
NUVASIVE INC                   COMMON        670704105     696     45,000 SH        DEFINED      6        45,000
NVIDIA CORP COM                Common Stock  67066G104      44      3,600 SH        DEFINED      2         3,600
NYSE EURONEXT COM              Common Stock  629491101     107      3,393 SH        DEFINED      2         3,393
O REILLY AUTOMOTIVE INC NEW
  COM ADDED                    Common Stock  67103H107     143      1,600 SH        DEFINED      2         1,600
OCCIDENTAL PETE CORP DEL COM   Common Stock  674599105     781     10,200 SH        DEFINED      2        10,200
OCCIDENTAL PETE CORP DEL COM   COMMON        674599105   2,865     37,400 SH        DEFINED      8                       37,400
OCCIDENTAL PETROLEUM CORP      COMMON        674599105 241,959  3,158,323 SH        DEFINED      6     3,121,575         36,748
OCWEN FINANCIAL CORP           COMMON        675746309   1,013     29,287 SH        DEFINED      6        29,287
OCWEN FINANCIAL CORP NEW       Common        675746309     220      6,363 SH        DEFINED      5         6,363
OGE ENERGY CORP                COMMON        670837103  15,612    277,247 SH        DEFINED      6       277,247
OGE ENERGY CORP COM            Common Stock  670837103   1,014     18,000 SH        DEFINED      2        18,000
OLD DOMINION FREIGHT LINE INC  COMMON        679580100   2,217     64,676 SH        DEFINED      6        64,676
OLIN CORP                      COMMON        680665205  12,948    599,718 SH        DEFINED      6       593,627          6,091
OMEGA HEALTHCARE INVESTORS INC REIT          681936100     472     19,800 SH        DEFINED      6        19,800
OMEGA HEALTHCARE INVS INC COM  REIT          681936100   1,935     81,123 SH        DEFINED      2        81,123
OMNICOM GROUP INC              COMMON        681919106   4,601     92,098 SH        DEFINED      6        92,098
OMNICOM GROUP INC COM          Common Stock  681919106     165      3,300 SH        DEFINED      2         3,300
ON ASSIGNMENT INC              COMMON        682159108   1,435     70,780 SH        DEFINED      6        70,780
ON SEMICONDUCTOR CORP          COMMON        682189105  25,493  3,615,962 SH        DEFINED      6     3,579,890         36,072
ONCOLYTICS BIOTECH INC         Common        682310107      99     25,156 SH        DEFINED      5        25,156
ONEOK INC NEW COM                            682680103   1,693     39,600 SH        DEFINED      2        39,600
ONYX PHARMACEUTICALS INC       COMMON        683399109   3,802     50,340 SH        DEFINED      6        50,340
OPENTABLE INC                  COMMON        68372A104   4,311     88,345 SH        DEFINED      6        88,345
ORACLE CORP                    Common        68389X105     408     12,247 SH        DEFINED      5        12,247
ORACLE CORP                    COMMON        68389X105   6,695    200,942 SH        DEFINED      6       200,942
ORACLE CORP COM                Common Stock  68389X105   1,437     43,131 SH        DEFINED      2        43,131
ORTHOFIX INTERNATIONAL NV      COMMON        N6748L102     787     20,000 SH        DEFINED      6        20,000
OSHKOSH CORP                   COMMON        688239201     801     27,000 SH        DEFINED      6        27,000
OWENS & MINOR INC              COMMON        690732102  18,161    637,013 SH        DEFINED      6       630,839          6,174
OWENS CORNING                  COMMON        690742101   2,176     58,838 SH        DEFINED      6        58,838
OWENS ILL INC COM NEW          Common Stock  690768403      49      2,300 SH        DEFINED      2         2,300
OWENS-ILLINOIS INC             COMMON        690768403   7,102    333,878 SH        DEFINED      6       333,878
PACCAR INC COM                 Common Stock  693718108     113      2,500 SH        DEFINED      2         2,500
PACKAGING CORP OF AMERICA      COMMON        695156109   4,468    116,150 SH        DEFINED      6       116,150
PALL CORP COM                  Common Stock  696429307      72      1,200 SH        DEFINED      2         1,200
PALO ALTO NETWORKS INC         COMMON        697435105     423      7,900 SH        DEFINED      6         7,900
PAMPA ENERGIA SA               ADR           697660207     481    139,800 SH        DEFINED      6       139,800
PANDORA MEDIA INC              COMMON        698354107   1,320    143,760 SH        DEFINED      6       143,760
PARAMETRIC TECHNOLOGY CORP     COMMON        699173209  32,750  1,454,889 SH        DEFINED      6     1,441,374         13,515
PARK NATIONAL CORP             COMMON        700658107   2,093     32,392 SH        DEFINED      6        32,392
PARKER HANNIFIN CORP COM       Common Stock  701094104     136      1,600 SH        DEFINED      2         1,600
PARKWAY PPTYS INC COM          REIT          70159Q104     170     12,150 SH        DEFINED      2        12,150
PARKWAY PROPERTIES INC/MD      REIT          70159Q104   6,757    482,962 SH        DEFINED      6       482,962
PARTNERRE LTD COM              Common Stock  G6852T105      80      1,000 SH        DEFINED      2         1,000
PATTERSON COS INC              COMMON        703395103   1,746     51,000 SH        DEFINED      6        51,000
PATTERSON-UTI ENERGY INC       COMMON        703481101  35,007  1,879,049 SH        DEFINED      6     1,866,479         12,570

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

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

                                                                 AMOUNT AND TYPE OF SECURITY                VOTING AUTHORITY
                                                        MARKET  ------------------------------          -------------------------
                                 TITLE OF               VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER                    CLASS        CUSIP   (X$1000)  PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE    SHARED  NONE
--------------                 ------------  --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------
SANOFI                         ADR           80105N105 119,811   2,528,715 SH        DEFINED      6      2,110,394        418,321
SAP AG                         ADR           803054204   1,109      13,800 SH        DEFINED      6         13,800
SAPIENT CORP                   COMMON        803062108     770      72,870 SH        DEFINED      6         72,870
SARATOGA INVT CORP COM NEW     COM           80349A208  11,682   3,300,000 SH        DEFINED      1      3,300,000
SAREPTA THERAPEUTICS INC       COMMON        803607100     516      20,000 SH        DEFINED      6         20,000
SASOL LTD                      ADR           803866300  30,085     694,967 SH        DEFINED      6        694,967
SAUL CTRS INC COM              REIT          804395101     458      10,700 SH        DEFINED      2         10,700
SBA COMMUNICATIONS CORP        COMMON        78388J106 137,073   1,930,188 SH        DEFINED      6      1,898,001         32,187
SBA COMMUNICATIONS CORP COM    Common Stock  78388J106   8,823     124,300 SH        DEFINED      2        124,300
SCANA CORP NEW COM             Common Stock  80589M102   1,214      26,600 SH        DEFINED      2         26,600
SCANSOURCE INC                 COMMON        806037107   2,653      83,509 SH        DEFINED      6         83,509
SCHEIN HENRY INC COM           Common Stock  806407102      40         500 SH        DEFINED      2            500
SCHLUMBERGER LTD               COMMON        806857108  29,756     429,439 SH        DEFINED      6        429,439
SCHLUMBERGER LTD COM           Stock         806857108     117       1,685 SH        DEFINED      1          1,685
SCHLUMBERGER LTD COM           Common Stock  806857108   1,072      15,466 SH        DEFINED      2         15,466
SCHLUMBERGER LTD COM           COMMON        806857108     804      11,609 SH        DEFINED      8                        11,609
SCHWAB CHARLES CORP NEW COM    Common Stock  808513105     122       8,500 SH        DEFINED      2          8,500
SEALED AIR CORP                COMMON        81211K100   2,723     155,500 SH        DEFINED      6        155,500
SEALED AIR CORP NEW COM        Common Stock  81211K100      46       2,600 SH        DEFINED      2          2,600
SEASPAN CORP                   Common        Y75638109     175      10,915 SH        DEFINED      5         10,915
SEATTLE GENETICS INC           COMMON        812578102   3,364     145,000 SH        DEFINED      6        145,000
SECTOR SPDR TECH FD            Common        81369Y803     767      26,589 SH        DEFINED      5         26,589
SEI INVESTMENTS CO             COMMON        784117103   1,634      70,000 SH        DEFINED      6         70,000
SEI INVESTMENTS CO COM         Common Stock  784117103      28       1,200 SH        DEFINED      2          1,200
SELECTIVE INSURANCE GROUP INC  COMMON        816300107  32,908   1,707,730 SH        DEFINED      6      1,690,285         17,445
SEMGROUP CORP                  COMMON        81663A105   1,721      44,050 SH        DEFINED      6         44,050
SEMPRA ENERGY                  COMMON        816851109   8,100     114,174 SH        DEFINED      6        114,174
SEMPRA ENERGY COM              Common Stock  816851109   3,128      44,100 SH        DEFINED      2         44,100
SEMTECH CORP                   COMMON        816850101   2,755      95,161 SH        DEFINED      6         95,161
SENIOR HOUSING PROPERTIES TRUS REIT          81721M109   6,026     254,917 SH        DEFINED      6        254,917
SENIOR HSG PPTYS TR SH BEN INT REIT          81721M109   2,857     120,867 SH        DEFINED      2        120,867
SERVICE CORP INTERNATIONAL/US  COMMON        817565104  33,260   2,408,413 SH        DEFINED      6      2,389,882         18,531
SERVICENOW INC                 COMMON        81762P102   1,668      55,560 SH        DEFINED      6         55,560
SHANDA GAMES-ADR               ADR           81941U105   9,852   3,240,725 SH        DEFINED      6      3,240,725
SHAW COMMS CL B                Common        82028K200   1,148      49,947 SH        DEFINED      5         49,947
SHERWIN WILLIAMS CO COM        Common Stock  824348106     123         800 SH        DEFINED      2            800
SHERWIN-WILLIAMS CO/THE        COMMON        824348106   2,111      13,723 SH        DEFINED      6         13,723
SHFL ENTERTAINMENT INC         COMMON        78423R105   2,525     174,161 SH        DEFINED      6        174,161
SHUTTERFLY INC                 COMMON        82568P304   2,561      85,741 SH        DEFINED      6         85,741
SHUTTERSTOCK INC               COMMON        825690100     871      33,510 SH        DEFINED      6         33,510
SIFY TECHNOLOGIES LTD          ADR           82655M107     177      91,200 SH        DEFINED      6         91,200
SIGMA ALDRICH CORP COM         Common Stock  826552101      44         600 SH        DEFINED      2            600
SIGNET JEWELERS LTD            COMMON        G81276100   2,419      45,300 SH        DEFINED      6         45,300
SILGAN HOLDINGS INC            COMMON        827048109   1,150      27,640 SH        DEFINED      6         27,640
SILVER STANDARD RES INC        Common        82823L106     494      33,151 SH        DEFINED      5         33,151
SIMON PPTY GROUP INC NEW COM                 828806109  32,721     206,975 SH        DEFINED      2        206,975
SIMON PROPERTY GROUP INC       REIT          828806109 116,625     737,711 SH        DEFINED      6        737,711
SIMPLICITY BANCORP INC         COMMON        828867101     817      54,674 SH        DEFINED      6         54,674
SIMPSON MANUFACTURING CO INC   COMMON        829073105   1,279      39,000 SH        DEFINED      6         39,000
SINA CORP/CHINA                COMMON        G81477104  48,440     964,552 SH        DEFINED      6        964,552
SIRIUS XM RADIO INC            COMMON        82967N108   4,195   1,451,550 SH        DEFINED      6      1,451,550
SIRIUS XM RADIO INC COM        Common Stock  82967N108     107      37,000 SH        DEFINED      2         37,000
SIRONA DENTAL SYSTEMS INC      COMMON        82966C103   3,133      48,600 SH        DEFINED      6         48,600
SK TELECOM CO LTD-ADR          ADR           78440P108 135,669   8,570,374 SH        DEFINED      6      8,570,374
SKULLCANDY INC                 COMMON        83083J104     217      27,846 SH        DEFINED      6         27,846
SKYWORKS SOLUTIONS INC         COMMON        83088M102   1,760      86,700 SH        DEFINED      6         86,700
SL GREEN REALTY CORP           REIT          78440X101  20,394     266,070 SH        DEFINED      6        266,070
SL GREEN RLTY CORP COM                       78440X101   4,456      58,130 SH        DEFINED      2         58,130
SLM CORP COM                   Common Stock  78442P106     180      10,500 SH        DEFINED      2         10,500
SM ENERGY CO                   COMMON        78454L100     992      19,000 SH        DEFINED      6         19,000
SMUCKER J M CO COM NEW         Common Stock  832696405      69         800 SH        DEFINED      2            800
SOHU.COM INC                   COMMON        83408W103  88,760   1,874,947 SH        DEFINED      6      1,874,947
SOLAR CAPITAL LTD              COMMON        83413U100     812      33,961 SH        DEFINED      6         33,961
SOLERA HOLDINGS INC            COMMON        83421A104   2,714      50,750 SH        DEFINED      6         50,750
SONOCO PRODUCTS CO             COMMON        835495102   2,307      77,600 SH        DEFINED      6         77,600
SOUTHERN CO COM                Common Stock  842587107  12,077     282,114 SH        DEFINED      2        282,114
SOUTHERN CO COM                Common Stock  842587107  21,204     495,300 SH        DEFINED      3        166,900 32,700 295,700
SOUTHERN CO COM                Common Stock  842587107  22,509     525,800 SH        DEFINED      7        371,700        154,100
SOUTHERN CO/THE                COMMON        842587107   1,019      23,800 SH        DEFINED      6         23,800
SOUTHERN COMPANY               Common        842587107     406       9,475 SH        DEFINED      5          9,475
SOUTHERN COPPER                COMMON        84265V105   4,364     115,266 SH        DEFINED      6        115,266
SOUTHWEST GAS CORP             COMMON        844895102  30,219     712,548 SH        DEFINED      6        705,587          6,961
SOUTHWESTERN ENERGY CO COM     Common Stock  845467109     134       4,000 SH        DEFINED      2          4,000
SOVRAN SELF STORAGE INC        REIT          84610H108   2,665      42,907 SH        DEFINED      6         42,907
SOVRAN SELF STORAGE INC COM    REIT          84610H108   1,071      17,240 SH        DEFINED      2         17,240
SPARTAN MOTORS INC             COMMON        846819100   2,762     560,273 SH        DEFINED      6        560,273
SPDR BARCLAYS HIGH YIELD BOND  Common        78464A417     385       9,462 SH        DEFINED      5          9,462
SPDR DJ INTERNATIONAL REAL     Common        78463X863  72,504   1,753,414 SH        DEFINED      5      1,753,414
SPDR DOW JONES INDUSTRIAL      Common        78467X109     450       3,447 SH        DEFINED      5          3,447
SPDR GOLD TR GOLD SHS          Common        78463V107   1,364       8,418 SH        DEFINED      5          8,418
SPDR GOLD TRUST GOLD SHS       Stock         78463V107     405       2,500 SH        DEFINED      1          2,500
SPDR GOLD TRUST GOLD SHS       OPTION        78463V107 126,538     781,000     CALL  DEFINED      1                       781,000
SPDR SER TR S&P DIVIDEND ETF   Common        78464A763     876      15,054 SH        DEFINED      5         15,054
SPECTRA ENERGY CORP            Common        847560109     250       9,115 SH        DEFINED      5          9,115
SPECTRA ENERGY CORP            COMMON        847560109   1,629      59,493 SH        DEFINED      6         59,493
SPECTRA ENERGY CORP COM                      847560109   5,899     215,464 SH        DEFINED      2        215,464
SPECTRA ENERGY CORP COM                      847560109  28,924   1,056,400 SH        DEFINED      3        350,400 52,100 653,900
SPECTRA ENERGY CORP COM                      847560109  24,942     910,940 SH        DEFINED      7        714,140        196,800
SPECTRUM BRANDS HOLDINGS INC   COMMON        84763R101   1,154      25,690 SH        DEFINED      6         25,690
SPECTRUM PHARMACEUTICALS INC   COMMON        84763A108   2,028     181,215 SH        DEFINED      6        181,215
SPIRIT AIRLINES INC            COMMON        848577102   2,523     142,400 SH        DEFINED      6        142,400
SPIRIT RLTY CAP INC COM ADDED  Common        84860F109 116,784   6,568,255 SH         SOLE               6,568,255
SPLUNK INC                     COMMON        848637104   1,042      35,910 SH        DEFINED      6         35,910
SPRINT NEXTEL CORP COM SER 1   Common Stock  852061100      82      14,550 SH        DEFINED      2         14,550
SPROTT PHYSICAL GOLD TRUST     Common        85207H104     493      34,671 SH        DEFINED      5         34,671
SPS COMMERCE INC               COMMON        78463M107   2,982      80,000 SH        DEFINED      6         80,000
SPX CORP COM                   Common Stock  784635104      35         500 SH        DEFINED      2            500
SS&C TECHNOLOGIES HOLDINGS INC COMMON        78467J100   1,564      67,665 SH        DEFINED      6         67,665
ST JUDE MED INC COM            Common Stock  790849103     105       2,900 SH        DEFINED      2          2,900
ST JUDE MEDICAL INC            COMMON        790849103   2,962      81,950 SH        DEFINED      6         81,950
STAG INDUSTRIAL INC            REIT          85254J102   1,020      56,763 SH        DEFINED      6         56,763
STAGE STORES INC               COMMON        85254C305  18,900     762,693 SH        DEFINED      6        754,751          7,942
STANCORP FINANCIAL GROUP INC   COMMON        852891100  13,176     359,324 SH        DEFINED      6        356,704          2,620
STANDARD PACIFIC CORP          COMMON        85375C101   1,819     247,460 SH        DEFINED      6        247,460
STANLEY BLACK & DECKER INC     COMMON        854502101  10,622     143,597 SH        DEFINED      6        143,597
STANLEY BLACK & DECKER INC COM Common Stock  854502101     112       1,510 SH        DEFINED      2          1,510
STANTEC INC                    Common        85472N109     654      16,301 SH        DEFINED      5         16,301
STAPLES INC                    COMMON        855030102 227,139  19,924,475 SH        DEFINED      6     19,910,767         13,707
STAPLES INC COM                Common Stock  855030102      55       4,800 SH        DEFINED      2          4,800
STARBUCKS CORP                 Common        855244109     215       4,000 SH        DEFINED      5          4,000
STARBUCKS CORP                 COMMON        855244109  40,274     751,096 SH        DEFINED      6        751,096
STARBUCKS CORP COM             Stock         855244109     917      17,093 SH        DEFINED      1         17,093
STARBUCKS CORP COM             Common Stock  855244109     359       6,700 SH        DEFINED      2          6,700
STARBUCKS CORP COM             COMMON        855244109   1,456      27,140 SH        DEFINED      8                        27,140
STARWOOD HOTELS & RESORTS WORL COMMON        85590A401  12,150     211,827 SH        DEFINED      6        211,827
STARWOOD HOTELS&RESORTS WRLD
  COM                                        85590A401      80       1,400 SH        DEFINED      2          1,400
STARWOOD PROPERTY TRUST INC    REIT          85571B105     790      34,400 SH        DEFINED      6         34,400

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

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

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

Macquarie (PK) (USOTC:MCQEF)
Historical Stock Chart
From Nov 2024 to Dec 2024