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:     KBC Group NV
Address:  Havenlaan 2
          1080  Brussels
          Belgium

Form 13F File Number: 028-13043

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.

Persons Signing this Report on Behalf of Reporting Manager:

Name:     Johan Thijs
Title:    CEO
Phone:    32 2 429 34 47

Name:     Luc Popelier
Title:    Executive Director
Phone:    32 2 429 41 08

Signature, Place, and Date of Signing:

      /s/ Johan Thijs               Brussels, Belgium              2/4/13
------------------------        -------------------------         --------
       [Signature]                    [City, State]                [Date]

     /s/ Luc Popelier               Brussels, Belgium              2/4/13
------------------------        -------------------------         --------
       [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 reported are 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 is reported in this report and a portion is reported by
other reporting manager(s).)

FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                6
Form 13F Information Table Entry Total:        2253
Form 13F Information Table Value Total:   5,004,397
                                         (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.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No. Form 13F File Number Name

---  --------------------  ----
1     028-13045            KBC Bank NV
2     028-13051            KBC Asset Management NV
3     028-13799            KBC Fund Management Ltd.
4     028-14449            RHJ International SA
5     028-14452            Kleinwort Benson Group Ltd.
6     028-13048            Kleinwort Benson Investors Dublin Limited

SEC FORM 13F REPORT

AS OF DATE: 12/31/2012

             COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5       COLUMN 6  COLUMN 7        COLUMN 8
                                                             VALUE    SHRS OR   SH/ PUT/ INVESTMENT   OTHER    VOTING AUTHORITY
          NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X1,000)  PRN AMT   PRN CALL DISCRETION MANAGERS  SOLE   SHARED   NONE
-------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- --------- ---- --------- -------
3M CO                            COM              88579Y101     464       5,000 SH       DEFINED            1   0      5,000       0
3M CO                            COM              88579Y101   8,607      92,698 SH       DEFINED          1,2   0     92,698       0
3M CO                            COM              88579Y101   3,901      42,013 SH       DEFINED        1,2,3   0     42,013       0
ABBOTT LABS                      COM              002824100     232       7,417 SH       DEFINED            1   0      7,417       0
ABBOTT LABS                      COM              002824100  15,408     491,634 SH       DEFINED          1,2   0    491,634       0
ABBOTT LABS                      COM              002824100   3,282     104,718 SH       DEFINED        1,2,3   0    104,718       0
ABBOTT LABS                      COM              002824100     413      13,189 SH       DEFINED    1,2,4,5,6   0     13,189       0
ABERCROMBIE & FITCH CO           CL A             002896207      88       1,834 SH       DEFINED          1,2   0      1,834       0
ABERCROMBIE & FITCH CO           CL A             002896207     186       3,883 SH       DEFINED        1,2,3   0      3,883       0
ABERDEEN EMERG MKTS TELE&INF     COM              00301T102       4         185 SH       DEFINED            1   0        185       0
ACADIA RLTY TR                   COM SH BEN INT   004239109       3         104 SH       DEFINED          1,2   0        104       0
ACCENTURE PLC IRELAND            SHS CLASS A      G1151C101     366       5,500 SH       DEFINED            1   0          0   5,500
ACCENTURE PLC IRELAND            SHS CLASS A      G1151C101  11,106     167,004 SH       DEFINED          1,2   0    167,004       0
ACCENTURE PLC IRELAND            SHS CLASS A      G1151C101   4,069      61,189 SH       DEFINED        1,2,3   0     61,189       0
ACCENTURE PLC IRELAND            SHS CLASS A      G1151C101   3,819      57,432 SH       DEFINED    1,2,4,5,6   0     57,432       0
ACCO BRANDS CORP                 COM              00081T108      99      13,501 SH       DEFINED          1,2   0     13,501       0
ACCO BRANDS CORP                 COM              00081T108      17       2,381 SH       DEFINED        1,2,3   0      2,381       0
ACCURIDE CORP NEW                COM NEW          00439T206       1         237 SH       DEFINED        1,2,3   0        237       0
ACE LTD                          SHS              H0023R105   1,037      13,000 SH       DEFINED            1   0     13,000       0
ACE LTD                          SHS              H0023R105   1,620      20,304 SH       DEFINED          1,2   0     20,304       0
ACTIVISION BLIZZARD INC          COM              00507V109   3,797     357,531 SH       DEFINED          1,2   0    357,531       0
ACTIVISION BLIZZARD INC          COM              00507V109   2,905     273,523 SH       DEFINED        1,2,3   0    273,523       0
ADECOAGRO SA                     COM              L00849106       8       1,000 SH       DEFINED        1,2,3   0      1,000       0
ADECOAGRO SA                     COM              L00849106     113      13,359 SH       DEFINED    1,2,4,5,6   0     13,359       0
ADOBE SYS INC                    COM              00724F101     320       8,500 SH       DEFINED            1   0          0   8,500
ADOBE SYS INC                    COM              00724F101   2,331      61,859 SH       DEFINED          1,2   0     61,859       0
ADOBE SYS INC                    COM              00724F101   5,107     135,537 SH       DEFINED        1,2,3   0    135,537       0
ADTRAN INC                       COM              00738A106      81       4,145 SH       DEFINED        1,2,3   0      4,145       0
ADVANCE AUTO PARTS INC           COM              00751Y106   1,514      20,931 SH       DEFINED          1,2   0     20,931       0
ADVANCE AUTO PARTS INC           COM              00751Y106     495       6,838 SH       DEFINED        1,2,3   0      6,838       0
ADVANCED ENERGY INDS             COM              007973100     917      66,411 SH       DEFINED    1,2,4,5,6   0     66,411       0
ADVANCED MICRO DEVICES INC       COM              007903107     138      57,500 SH       DEFINED            1   0          0  57,500
ADVANCED MICRO DEVICES INC       COM              007903107      22       9,014 SH       DEFINED          1,2   0      9,014       0

ADVENT SOFTWARE INC              COM              007974108     134       6,249 SH       DEFINED          1,2   0      6,249       0
AECOM TECHNOLOGY CORP            COM              00766T100   1,286      54,030 SH       DEFINED        1,2,3   0     54,030       0
AECOM TECHNOLOGY CORP            COM              00766T100   5,999     252,056 SH       DEFINED    1,2,4,5,6   0    252,056       0
AEGION CORP                      COM              00770F104      34       1,516 SH       DEFINED          1,2   0      1,516       0
AEGION CORP                      COM              00770F104     190       8,567 SH       DEFINED        1,2,3   0      8,567       0
AERCAP HOLDINGS NV               SHS              N00985106     194      14,125 SH       DEFINED        1,2,3   0     14,125       0
AEROPOSTALE INC                  COM              007865108     186      14,280 SH       DEFINED          1,2   0     14,280       0
AEROPOSTALE INC                  COM              007865108       2         162 SH       DEFINED        1,2,3   0        162       0
AES CORP                         COM              00130H105   2,004     187,287 SH       DEFINED          1,2   0    187,287       0
AES CORP                         COM              00130H105   1,145     106,965 SH       DEFINED        1,2,3   0    106,965       0
AETNA INC NEW                    COM              00817Y108  13,497     291,443 SH       DEFINED          1,2   0    291,443       0
AETNA INC NEW                    COM              00817Y108   6,219     134,293 SH       DEFINED        1,2,3   0    134,293       0
AETNA INC NEW                    COM              00817Y108   1,010      21,803 SH       DEFINED    1,2,4,5,6   0     21,803       0
AFFILIATED MANAGERS GROUP        COM              008252108     630       4,842 SH       DEFINED          1,2   0      4,842       0
AFFILIATED MANAGERS GROUP        COM              008252108     189       1,451 SH       DEFINED        1,2,3   0      1,451       0
AFLAC INC                        COM              001055102   2,764      52,032 SH       DEFINED          1,2   0     52,032       0
AFLAC INC                        COM              001055102     891      16,779 SH       DEFINED        1,2,3   0     16,779       0
AGCO CORP                        COM              001084102   2,846      57,935 SH       DEFINED          1,2   0     57,935       0
AGCO CORP                        COM              001084102   1,291      26,277 SH       DEFINED        1,2,3   0     26,277       0
AGCO CORP                        COM              001084102     127       2,588 SH       DEFINED    1,2,4,5,6   0      2,588       0
AGILENT TECHNOLOGIES INC         COM              00846U101   4,853     118,533 SH       DEFINED          1,2   0    118,533       0
AGILENT TECHNOLOGIES INC         COM              00846U101   2,161      52,780 SH       DEFINED        1,2,3   0     52,780       0
AGILENT TECHNOLOGIES INC         COM              00846U101   6,207     151,623 SH       DEFINED    1,2,4,5,6   0    151,623       0
AGRIUM INC                       COM              008916108     324       3,245 SH       DEFINED        1,2,3   0      3,245       0
AIR PRODS & CHEMS INC            COM              009158106   1,896      22,571 SH       DEFINED          1,2   0     22,571       0
AIR PRODS & CHEMS INC            COM              009158106     283       3,371 SH       DEFINED        1,2,3   0      3,371       0
AIRCASTLE LTD                    COM              G0129K104     192      15,329 SH       DEFINED        1,2,3   0     15,329       0
AIRGAS INC                       COM              009363102     384       4,202 SH       DEFINED          1,2   0      4,202       0
AKAMAI TECHNOLOGIES INC          COM              00971T101   2,315      56,597 SH       DEFINED          1,2   0     56,597       0
AKAMAI TECHNOLOGIES INC          COM              00971T101     833      20,354 SH       DEFINED        1,2,3   0     20,354       0
ALAMO GROUP INC                  COM              011311107     158       4,852 SH       DEFINED    1,2,4,5,6   0      4,852       0
ALASKA AIR GROUP INC             COM              011659109      68       1,578 SH       DEFINED          1,2   0      1,578       0
ALBEMARLE CORP                   COM              012653101   1,089      17,535 SH       DEFINED          1,2   0     17,535       0
ALBEMARLE CORP                   COM              012653101     337       5,431 SH       DEFINED        1,2,3   0      5,431       0
ALCO STORES INC                  COM              001600105     202      21,461 SH       DEFINED        1,2,3   0     21,461       0
ALCOA INC                        COM              013817101   2,176     250,694 SH       DEFINED          1,2   0    250,694       0
ALCOA INC                        COM              013817101     376      43,335 SH       DEFINED        1,2,3   0     43,335       0
ALEXANDERS INC                   COM              014752109      17          50 SH       DEFINED          1,2   0         50       0

ALEXANDRIA REAL ESTATE EQ INC    COM              015271109     170       2,446 SH       DEFINED          1,2   0      2,446       0
ALEXION PHARMACEUTICALS INC      COM              015351109   1,059      11,292 SH       DEFINED          1,2   0     11,292       0
ALICO INC                        COM              016230104     299       8,164 SH       DEFINED        1,2,3   0      8,164       0
ALICO INC                        COM              016230104     225       6,141 SH       DEFINED    1,2,4,5,6   0      6,141       0
ALIGN TECHNOLOGY INC             COM              016255101     128       4,597 SH       DEFINED          1,2   0      4,597       0
ALKERMES PLC                     SHS              G01767105     961      51,878 SH       DEFINED        1,2,3   0     51,878       0
ALLEGHANY CORP                   COM              017175100     823       2,454 SH       DEFINED          1,2   0      2,454       0
ALLEGHANY CORP                   COM              017175100     450       1,343 SH       DEFINED        1,2,3   0      1,343       0
ALLEGHENY TECHNOLOGIES INC       COM              01741R102     234       7,711 SH       DEFINED          1,2   0      7,711       0
ALLEGHENY TECHNOLOGIES INC       COM              01741R102      24         777 SH       DEFINED        1,2,3   0        777       0
ALLERGAN INC.                    COM              018490102   1,009      11,000 SH       DEFINED            1   0     11,000       0
ALLERGAN INC.                    COM              018490102   5,202      56,706 SH       DEFINED          1,2   0     56,706       0
ALLERGAN INC.                    COM              018490102   1,194      13,014 SH       DEFINED        1,2,3   0     13,014       0
ALLIANCE DATA SYSTEMS CORP       COM              018581108   3,121      21,562 SH       DEFINED          1,2   0     21,562       0
ALLIANCE DATA SYSTEMS CORP       COM              018581108     953       6,586 SH       DEFINED        1,2,3   0      6,586       0
ALLIANT ENERGY CORP              COM              018802108     522      11,880 SH       DEFINED          1,2   0     11,880       0
ALLIANT ENERGY CORP              COM              018802108     163       3,701 SH       DEFINED        1,2,3   0      3,701       0
ALLIANT ENERGY CORP              COM              018802108   1,119      25,476 SH       DEFINED    1,2,4,5,6   0     25,476       0
ALLIED WRLD ASSUR COM HLDG L     SHS              H01531104     175       2,222 SH       DEFINED        1,2,3   0      2,222       0
ALLSTATE CORP                    COM              020002101   3,321      82,676 SH       DEFINED          1,2   0     82,676       0
ALLSTATE CORP                    COM              020002101   3,806      94,748 SH       DEFINED        1,2,3   0     94,748       0
ALPHA NATURAL RESOURCES INC      COM              02076X102      37       3,770 SH       DEFINED          1,2   0      3,770       0
ALTERA CORP.                     COM              021441100   2,548      74,100 SH       DEFINED          1,2   0     74,100       0
ALTERA CORP.                     COM              021441100   1,841      53,528 SH       DEFINED        1,2,3   0     53,528       0
ALTRIA GROUP INC                 COM              02209S103     706      22,447 SH       DEFINED            1   0     22,447       0
ALTRIA GROUP INC                 COM              02209S103   4,632     147,331 SH       DEFINED          1,2   0    147,331       0
ALTRIA GROUP INC                 COM              02209S103     174       5,538 SH       DEFINED        1,2,3   0      5,538       0
ALTRIA GROUP INC                 COM              02209S103   1,235      39,273 SH       DEFINED    1,2,4,5,6   0     39,273       0
AMAZON COMM. INC.                COM              023135106   8,565      34,140 SH       DEFINED          1,2   0     34,140       0
AMAZON COMM. INC.                COM              023135106   3,086      12,300 SH       DEFINED        1,2,3   0     12,300       0
AMC NETWORKS INC                 CL A             00164V103      17         342 SH       DEFINED          1,2   0        342       0
AMDOCS LTD                       ORD              G02602103   1,357      39,909 SH       DEFINED        1,2,3   0     39,909       0
AMEREN CORP                      COM              023608102   3,490     113,610 SH       DEFINED          1,2   0    113,610       0
AMEREN CORP                      COM              023608102     332      10,811 SH       DEFINED        1,2,3   0     10,811       0
AMERESCO INC                     CL A             02361E108   1,262     128,658 SH       DEFINED    1,2,4,5,6   0    128,658       0
AMERICA MOVIL SA DE CV           SPON ADR L SHS   02364W105   2,987     129,072 SH       DEFINED          1,2   0    129,072       0
AMERICA MOVIL SA DE CV           SPON ADR L SHS   02364W105   6,174     266,809 SH       DEFINED        1,2,3   0    266,809       0
AMERICAN ASSETS TRUST INC        COM              024013104      26         924 SH       DEFINED          1,2   0        924       0

AMERICAN CAMPUS CMNTYS INC       COM              024835100     105       2,284 SH       DEFINED          1,2   0      2,284       0
AMERICAN CAP LTD                 COM              02503Y103     911      75,775 SH       DEFINED        1,2,3   0     75,775       0
AMERICAN CAPITAL AGENCY CORP     COM              02503X105  13,070     452,258 SH       DEFINED          1,2   0    452,258       0
AMERICAN CAPITAL AGENCY CORP     COM              02503X105   1,741      60,258 SH       DEFINED        1,2,3   0     60,258       0
AMERICAN EAGLE OUTFITTERS NE     COM              02553E106      31       1,493 SH       DEFINED          1,2   0      1,493       0
AMERICAN ELEC PWR INC            COM              025537101   1,817      42,571 SH       DEFINED          1,2   0     42,571       0
AMERICAN EXPRESS CO              COM              025816109     862      15,000 SH       DEFINED            1   0     15,000       0
AMERICAN EXPRESS CO              COM              025816109  12,006     208,866 SH       DEFINED          1,2   0    208,866       0
AMERICAN EXPRESS CO              COM              025816109   3,773      65,632 SH       DEFINED        1,2,3   0     65,632       0
AMERICAN FINANCIAL GROUP INC/OH  COM              025932104     178       4,505 SH       DEFINED        1,2,3   0      4,505       0
AMERICAN INTL GROUP INC          *W EXP 01/19/202 026874156       0           4 SH       DEFINED            1   0          0       4
AMERICAN INTL GROUP INC          *W EXP 01/19/202 026874156      32       2,292 SH       DEFINED          1,2   0      2,292       0
AMERICAN INTL GROUP INC          *W EXP 01/19/202 026874156      19       1,348 SH       DEFINED        1,2,3   0      1,348       0
AMERICAN INTL GROUP INC          COM NEW          026874784   5,880     166,579 SH       DEFINED          1,2   0    166,579       0
AMERICAN INTL GROUP INC          COM NEW          026874784   1,662      47,079 SH       DEFINED        1,2,3   0     47,079       0
AMERICAN SCIENCE & ENGR INC      COM              029429107     125       1,912 SH       DEFINED          1,2   0      1,912       0
AMERICAN STS WTR CO              COM              029899101      46         957 SH       DEFINED          1,2   0        957       0
AMERICAN TOWER CORP              COM              03027X100   1,967      25,450 SH       DEFINED            1   0     25,450       0
AMERICAN TOWER CORP              COM              03027X100   2,348      30,388 SH       DEFINED          1,2   0     30,388       0
AMERICAN TOWER CORP              COM              03027X100     571       7,392 SH       DEFINED        1,2,3   0      7,392       0
AMERICAN WTR WKS CO INC NEW      COM              030420103     455      12,254 SH       DEFINED          1,2   0     12,254       0
AMERICAN WTR WKS CO INC NEW      COM              030420103   1,806      48,648 SH       DEFINED        1,2,3   0     48,648       0
AMERICAN WTR WKS CO INC NEW      COM              030420103   2,233      60,129 SH       DEFINED    1,2,4,5,6   0     60,129       0
AMERIPRISE FINL INC              COM              03076C106     974      15,548 SH       DEFINED          1,2   0     15,548       0
AMERIPRISE FINL INC              COM              03076C106   1,637      26,143 SH       DEFINED        1,2,3   0     26,143       0
AMERISOURCEBERGEN CORP           COM              03073E105   4,111      95,204 SH       DEFINED          1,2   0     95,204       0
AMERISOURCEBERGEN CORP           COM              03073E105   2,790      64,620 SH       DEFINED        1,2,3   0     64,620       0
AMETEK INC                       COM              031100100     612      16,287 SH       DEFINED          1,2   0     16,287       0
AMETEK INC                       COM              031100100      67       1,773 SH       DEFINED        1,2,3   0      1,773       0
AMGEN INC                        COM              031162100     172       2,000 SH       DEFINED            1   0      2,000       0
AMGEN INC                        COM              031162100  19,833     230,083 SH       DEFINED          1,2   0    230,083       0
AMGEN INC                        COM              031162100   9,610     111,490 SH       DEFINED        1,2,3   0    111,490       0
AMGEN INC                        NOTE 0.375% 2/0  031162AQ3  12,765  11,500,000 PRN      DEFINED          1,2   0 11,500,000       0
AMKOR TECHNOLOGY INC             COM              031652100     181      42,590 SH       DEFINED        1,2,3   0     42,590       0
AMPHENOL CORP NEW                CL A             032095101   3,179      49,141 SH       DEFINED          1,2   0     49,141       0
AMPHENOL CORP NEW                CL A             032095101     906      13,996 SH       DEFINED        1,2,3   0     13,996       0
ANADARKO PETE CORP               COM              032511107      74       1,000 SH       DEFINED            1   0      1,000       0
ANADARKO PETE CORP               COM              032511107  13,016     175,159 SH       DEFINED          1,2   0    175,159       0

ANADARKO PETE CORP               COM              032511107   2,464      33,158 SH       DEFINED        1,2,3   0     33,158       0
ANALOG DEVICES INC               COM              032654105   1,686      40,075 SH       DEFINED          1,2   0     40,075       0
ANALOG DEVICES INC               COM              032654105     933      22,190 SH       DEFINED        1,2,3   0     22,190       0
ANALOGIC CORP                    COM PAR $0.05    032657207   1,171      15,758 SH       DEFINED          1,2   0     15,758       0
ANALOGIC CORP                    COM PAR $0.05    032657207     666       8,959 SH       DEFINED        1,2,3   0      8,959       0
ANIXTER INTL INC                 COM              035290105     649      10,144 SH       DEFINED          1,2   0     10,144       0
ANIXTER INTL INC                 COM              035290105     941      14,701 SH       DEFINED        1,2,3   0     14,701       0
ANN INC                          COM              035623107   2,146      63,415 SH       DEFINED          1,2   0     63,415       0
ANN INC                          COM              035623107     759      22,422 SH       DEFINED        1,2,3   0     22,422       0
ANNALY CAP MGMT INC              COM              035710409  17,272   1,230,183 SH       DEFINED          1,2   0  1,230,183       0
ANNALY CAP MGMT INC              COM              035710409   4,598     327,464 SH       DEFINED        1,2,3   0    327,464       0
ANNALY CAP MGMT INC              COM              035710409   4,880     347,550 SH       DEFINED    1,2,4,5,6   0    347,550       0
ANSYS INC                        COM              03662Q105     218       3,243 SH       DEFINED          1,2   0      3,243       0
ANSYS INC                        COM              03662Q105     200       2,977 SH       DEFINED        1,2,3   0      2,977       0
AOL INC                          COM              00184X105     452      15,266 SH       DEFINED        1,2,3   0     15,266       0
AON CORP                         CL A             G0408V102   1,130      20,318 SH       DEFINED          1,2   0     20,318       0
AON CORP                         CL A             G0408V102     192       3,449 SH       DEFINED        1,2,3   0      3,449       0
APACHE CORP                      COM              037411105     196       2,500 SH       DEFINED            1   0      2,500       0
APACHE CORP                      COM              037411105   2,987      38,048 SH       DEFINED          1,2   0     38,048       0
APACHE CORP                      COM              037411105     909      11,577 SH       DEFINED        1,2,3   0     11,577       0
APARTMENT INVT & MGMT CO         CL A             03748R101     189       6,998 SH       DEFINED          1,2   0      6,998       0
APOLLO GROUP INC                 CL A             037604105   1,684      80,520 SH       DEFINED          1,2   0     80,520       0
APOLLO GROUP INC                 CL A             037604105     631      30,156 SH       DEFINED        1,2,3   0     30,156       0
APPLE INC                        COM              037833100     506         950 SH       DEFINED            1   0          0     950
APPLE INC                        COM              037833100   2,448       4,600 SH       DEFINED            1   0      4,600       0
APPLE INC                        COM              037833100 103,558     194,595 SH       DEFINED          1,2   0    194,595       0
APPLE INC                        COM              037833100  31,132      58,499 SH       DEFINED        1,2,3   0     58,499       0
APPLIED MATLS INC                COM              038222105   3,761     328,745 SH       DEFINED          1,2   0    328,745       0
APPLIED MATLS INC                COM              038222105   2,834     247,730 SH       DEFINED        1,2,3   0    247,730       0
APTARGROUP INC                   COM              038336103      45         933 SH       DEFINED        1,2,3   0        933       0
AQUA AMERICA INC                 COM              03836W103     127       5,000 SH       DEFINED          1,2   0      5,000       0
AQUA AMERICA INC                 COM              03836W103     206       8,097 SH       DEFINED        1,2,3   0      8,097       0
ARCH CAPITAL GROUP LTD           ORD              G0450A105     267       6,061 SH       DEFINED          1,2   0      6,061       0
ARCH CAPITAL GROUP LTD           ORD              G0450A105       4          83 SH       DEFINED        1,2,3   0         83       0
ARCH COAL INC                    COM              039380100     461      62,946 SH       DEFINED          1,2   0     62,946       0
ARCH COAL INC                    COM              039380100     192      26,219 SH       DEFINED        1,2,3   0     26,219       0
ARCHER DANIELS MIDLAND CO        COM              039483102   2,072      75,657 SH       DEFINED          1,2   0     75,657       0
ARCHER DANIELS MIDLAND CO        COM              039483102     417      15,216 SH       DEFINED        1,2,3   0     15,216       0

ARCHER DANIELS MIDLAND CO        NOTE 0.875% 2/1  039483AW2   4,501   4,500,000 PRN      DEFINED          1,2   0  4,500,000       0
ARCTIC CAT INC                   COM              039670104      56       1,678 SH       DEFINED        1,2,3   0      1,678       0
ARRIS GROUP INC                  COM              04269Q100     441      29,547 SH       DEFINED        1,2,3   0     29,547       0
ARROW ELECTRONICS INC            COM              042735100   1,600      42,024 SH       DEFINED          1,2   0     42,024       0
ARROW ELECTRONICS INC            COM              042735100   1,326      34,815 SH       DEFINED        1,2,3   0     34,815       0
ASCENA RETAIL GROUP INC          COM              04351G101     108       5,874 SH       DEFINED          1,2   0      5,874       0
ASHFORD HOSPITALITY TR INC       SHS              044103109      23       2,160 SH       DEFINED          1,2   0      2,160       0
ASHLAND INC                      COM              044209104   1,962      24,395 SH       DEFINED        1,2,3   0     24,395       0
ASPEN INSURANCE HOLDINGS LTD     SHS              G05384105     184       5,730 SH       DEFINED        1,2,3   0      5,730       0
ASSOCIATED ESTATES RLTY CORP     COM              045604105       1          34 SH       DEFINED          1,2   0         34       0
ASSURANT INC                     COM              04621X108   2,443      70,417 SH       DEFINED          1,2   0     70,417       0
ASSURANT INC                     COM              04621X108   1,130      32,571 SH       DEFINED        1,2,3   0     32,571       0
AT&T INC                         COM              00206R102   1,382      41,000 SH       DEFINED            1   0     41,000       0
AT&T INC                         COM              00206R102  26,910     798,293 SH       DEFINED          1,2   0    798,293       0
AT&T INC                         COM              00206R102  12,853     381,271 SH       DEFINED        1,2,3   0    381,271       0
AT&T INC                         COM              00206R102   5,105     151,446 SH       DEFINED    1,2,4,5,6   0    151,446       0
ATMEL CORP                       COM              049513104     249      37,976 SH       DEFINED          1,2   0     37,976       0
ATMEL CORP                       COM              049513104       3         422 SH       DEFINED        1,2,3   0        422       0
ATMOS ENERGY CORP                COM              049560105   1,088      30,979 SH       DEFINED          1,2   0     30,979       0
ATMOS ENERGY CORP                COM              049560105     304       8,661 SH       DEFINED        1,2,3   0      8,661       0
ATWOOD OCEANICS INC              COM              050095108     131       2,871 SH       DEFINED          1,2   0      2,871       0
AUTOBYTEL INC                    COM NEW          05275N205     138      34,651 SH       DEFINED        1,2,3   0     34,651       0
AUTODESK INC                     COM              052769106   1,109      31,370 SH       DEFINED          1,2   0     31,370       0
AUTODESK INC                     COM              052769106     116       3,281 SH       DEFINED        1,2,3   0      3,281       0
AUTOLIV INC                      COM              052800109   2,354      34,927 SH       DEFINED          1,2   0     34,927       0
AUTOLIV INC                      COM              052800109   1,384      20,539 SH       DEFINED        1,2,3   0     20,539       0
AUTOMATIC DATA PROCESSING INC    COM              053015103     142       2,500 SH       DEFINED            1   0          0   2,500
AUTOMATIC DATA PROCESSING INC    COM              053015103   1,905      33,454 SH       DEFINED          1,2   0     33,454       0
AUTOMATIC DATA PROCESSING INC    COM              053015103     162       2,852 SH       DEFINED        1,2,3   0      2,852       0
AUTOMATIC DATA PROCESSING INC    COM              053015103   1,123      19,718 SH       DEFINED    1,2,4,5,6   0     19,718       0
AUTONATION INC                   COM              05329W102     725      18,254 SH       DEFINED        1,2,3   0     18,254       0
AUTOZONE INC.                    COM              053332102     744       2,100 SH       DEFINED            1   0      2,100       0
AUTOZONE INC.                    COM              053332102   9,620      27,141 SH       DEFINED          1,2   0     27,141       0
AUTOZONE INC.                    COM              053332102   2,354       6,642 SH       DEFINED        1,2,3   0      6,642       0
AVAGO TECHNOLOGIES LTD           SHS              Y0486S104   2,496      78,872 SH       DEFINED          1,2   0     78,872       0
AVAGO TECHNOLOGIES LTD           SHS              Y0486S104     743      23,471 SH       DEFINED        1,2,3   0     23,471       0
AVALONBAY CMNTYS INC             COM              053484101     536       3,950 SH       DEFINED            1   0      3,950       0
AVALONBAY CMNTYS INC             COM              053484101   1,341       9,893 SH       DEFINED          1,2   0      9,893       0

AVERY DENNISON CORP              COM              053611109     235       6,720 SH       DEFINED          1,2   0      6,720       0
AVIS BUDGET GROUP INC            COM              053774105     531      26,772 SH       DEFINED          1,2   0     26,772       0
AVIS BUDGET GROUP INC            COM              053774105     338      17,035 SH       DEFINED        1,2,3   0     17,035       0
AVNET INC                        COM              053807103     221       7,231 SH       DEFINED          1,2   0      7,231       0
AVNET INC                        COM              053807103   1,130      36,919 SH       DEFINED        1,2,3   0     36,919       0
AVON PRODS INC                   COM              054303102     381      26,506 SH       DEFINED          1,2   0     26,506       0
AXIS CAPITAL HOLDINGS INV        SHS              G0692U109     423      12,221 SH       DEFINED          1,2   0     12,221       0
AXIS CAPITAL HOLDINGS INV        SHS              G0692U109     149       4,300 SH       DEFINED        1,2,3   0      4,300       0
BADGER METER INC                 COM              056525108     168       3,535 SH       DEFINED          1,2   0      3,535       0
BAIDU INC                        SPON ADR REP A   056752108     122       1,217 SH       DEFINED        1,2,3   0      1,217       0
BAKER HUGHES INC                 COM              057224107   2,379      58,247 SH       DEFINED          1,2   0     58,247       0
BAKER HUGHES INC                 COM              057224107     782      19,145 SH       DEFINED        1,2,3   0     19,145       0
BALL CORP                        COM              058498106   1,915      42,788 SH       DEFINED          1,2   0     42,788       0
BALL CORP                        COM              058498106     352       7,857 SH       DEFINED        1,2,3   0      7,857       0
BALLARD PWR SYS INC NEW          COM              058586108     132     216,492 SH       DEFINED    1,2,4,5,6   0    216,492       0
BANCO BRADESCO S A               SP ADR PFD NEW   059460303     385      22,154 SH       DEFINED          1,2   0     22,154       0
BANCO BRADESCO S A               SP ADR PFD NEW   059460303      38       2,200 SH       DEFINED        1,2,3   0      2,200       0
BANCO DE CHILE                   SPON ADR         059520106     906       9,417 SH       DEFINED        1,2,3   0      9,417       0
BANCO DE CHILE                   SPON ADR         059520106     568       5,900 SH       DEFINED    1,2,4,5,6   0      5,900       0
BANCO SANTANDER BRASIL S A       ADS REP 1 UNIT   05967A107     283      38,894 SH       DEFINED          1,2   0     38,894       0
BANCO SANTANDER BRASIL S A       ADS REP 1 UNIT   05967A107     143      19,653 SH       DEFINED        1,2,3   0     19,653       0
BANCO SANTANDER CHILE NEW        SP ADR REP COM   05965X109     653      22,934 SH       DEFINED          1,2   0     22,934       0
BANCO SANTANDER CHILE NEW        SP ADR REP COM   05965X109   4,869     170,900 SH       DEFINED        1,2,3   0    170,900       0
BANCO SANTANDER CHILE NEW        SP ADR REP COM   05965X109   7,447     261,377 SH       DEFINED    1,2,4,5,6   0    261,377       0
BANCO SANTANDER SA               ADR              05964H105       0          15 SH       DEFINED          1,2   0         15       0
BANCOLOMBIA SA                   SPON ADR PREF    05968L102   1,051      15,790 SH       DEFINED          1,2   0     15,790       0
BANCOLOMBIA SA                   SPON ADR PREF    05968L102     711      10,677 SH       DEFINED        1,2,3   0     10,677       0
BANK OF AMERICA CORP             COM              060505104  10,837     933,400 SH       DEFINED          1,2   0    933,400       0
BANK OF AMERICA CORP             COM              060505104   1,341     115,461 SH       DEFINED        1,2,3   0    115,461       0
BANK OF HAWAII CORP              COM              062540109     952      21,603 SH       DEFINED          1,2   0     21,603       0
BANK OF HAWAII CORP              COM              062540109     333       7,553 SH       DEFINED        1,2,3   0      7,553       0
BANK OF NEW YORK MELLON CORP     COM              064058100   5,035     195,929 SH       DEFINED          1,2   0    195,929       0
BANK OF NEW YORK MELLON CORP     COM              064058100   3,639     141,582 SH       DEFINED        1,2,3   0    141,582       0
BARD C R INC                     COM              067383109   2,970      30,382 SH       DEFINED          1,2   0     30,382       0
BARD C R INC                     COM              067383109   1,277      13,062 SH       DEFINED        1,2,3   0     13,062       0
BARRICK GOLD CORP                COM              067901108     814      23,252 SH       DEFINED        1,2,3   0     23,252       0
BAXTER INTL INC                  COM              071813109     100       1,500 SH       DEFINED            1   0      1,500       0
BAXTER INTL INC                  COM              071813109   8,807     132,123 SH       DEFINED          1,2   0    132,123       0

BAXTER INTL INC                  COM              071813109   3,314      49,713 SH       DEFINED        1,2,3   0     49,713       0
BAXTER INTL INC                  COM              071813109   2,160      32,404 SH       DEFINED    1,2,4,5,6   0     32,404       0
BB&T CORP                        COM              054937107   3,085     105,967 SH       DEFINED          1,2   0    105,967       0
BB&T CORP                        COM              054937107     842      28,930 SH       DEFINED        1,2,3   0     28,930       0
BBVA BANCO FRANCES SA            SPON ADR         07329M100       1         111 SH       DEFINED        1,2,3   0        111       0
BEAM INC                         COM              073730103   1,933      31,650 SH       DEFINED          1,2   0     31,650       0
BEAM INC                         COM              073730103     559       9,145 SH       DEFINED        1,2,3   0      9,145       0
BECTON DICKINSON & CO            COM              075887109  10,346     132,320 SH       DEFINED          1,2   0    132,320       0
BECTON DICKINSON & CO            COM              075887109   3,863      49,401 SH       DEFINED        1,2,3   0     49,401       0
BED BATH & BEYOND INC            COM              075896100   4,940      88,363 SH       DEFINED          1,2   0     88,363       0
BED BATH & BEYOND INC            COM              075896100   1,555      27,811 SH       DEFINED        1,2,3   0     27,811       0
BELDEN INC                       COM              077454106     442       9,832 SH       DEFINED          1,2   0      9,832       0
BELDEN INC                       COM              077454106     248       5,504 SH       DEFINED        1,2,3   0      5,504       0
BEMIS INC                        COM              081437105     235       7,013 SH       DEFINED        1,2,3   0      7,013       0
BENCHMARK ELECTRS INC            COM              08160H101   1,666     100,229 SH       DEFINED          1,2   0    100,229       0
BENCHMARK ELECTRS INC            COM              08160H101     868      52,212 SH       DEFINED        1,2,3   0     52,212       0
BERKLEY W R CORP                 COM              084423102     321       8,497 SH       DEFINED          1,2   0      8,497       0
BERKSHIRE HATHAWAY INC DEL       CL B NEW         084670702     673       7,500 SH       DEFINED            1   0      7,500       0
BERKSHIRE HATHAWAY INC DEL       CL B NEW         084670702   7,921      88,310 SH       DEFINED          1,2   0     88,310       0
BEST BUY INC                     COM              086516101   1,393     117,586 SH       DEFINED          1,2   0    117,586       0
BEST BUY INC                     COM              086516101   1,336     112,705 SH       DEFINED        1,2,3   0    112,705       0
BEST BUY INC                     COM              086516101   4,071     343,552 SH       DEFINED    1,2,4,5,6   0    343,552       0
BIG LOTS INC                     COM              089302103   1,607      56,454 SH       DEFINED          1,2   0     56,454       0
BIG LOTS INC                     COM              089302103     753      26,446 SH       DEFINED        1,2,3   0     26,446       0
BILL BARRETT CORP                COM              06846N104     235      13,205 SH       DEFINED          1,2   0     13,205       0
BILL BARRETT CORP                COM              06846N104       3         156 SH       DEFINED        1,2,3   0        156       0
BIOGEN IDEC INC                  COM              09062X103  13,518      92,355 SH       DEFINED          1,2   0     92,355       0
BIOGEN IDEC INC                  COM              09062X103   7,575      51,752 SH       DEFINED        1,2,3   0     51,752       0
BIOMARIN PHARMACEUTICAL INC      COM              09061G101   1,257      25,556 SH       DEFINED          1,2   0     25,556       0
BIOMARIN PHARMACEUTICAL INC      COM              09061G101     438       8,893 SH       DEFINED        1,2,3   0      8,893       0
BIOMED REALTY TRUST INC          COM              09063H107     174       9,022 SH       DEFINED          1,2   0      9,022       0
BLACKROCK INC.                   COM              09247X101  10,592      51,239 SH       DEFINED          1,2   0     51,239       0
BLACKROCK INC.                   COM              09247X101   4,216      20,398 SH       DEFINED        1,2,3   0     20,398       0
BLACKROCK INC.                   COM              09247X101   1,076       5,206 SH       DEFINED    1,2,4,5,6   0      5,206       0
BLOCK H & R INC                  COM              093671105     588      31,661 SH       DEFINED          1,2   0     31,661       0
BLOCK H & R INC                  COM              093671105   1,191      64,146 SH       DEFINED        1,2,3   0     64,146       0
BLOCK H & R INC                  COM              093671105   7,391     397,989 SH       DEFINED    1,2,4,5,6   0    397,989       0
BMC SOFTWARE INC                 COM              055921100     234       5,900 SH       DEFINED            1   0          0   5,900

BMC SOFTWARE INC                 COM              055921100   2,937      74,124 SH       DEFINED          1,2   0     74,124       0
BMC SOFTWARE INC                 COM              055921100   1,004      25,341 SH       DEFINED        1,2,3   0     25,341       0
BOB EVANS FARMS INC              COM              096761101     186       4,636 SH       DEFINED        1,2,3   0      4,636       0
BOEING                           COM              097023105     149       1,974 SH       DEFINED            1   0      1,974       0
BOEING                           COM              097023105   4,789      63,543 SH       DEFINED          1,2   0     63,543       0
BOEING                           COM              097023105   2,543      33,744 SH       DEFINED        1,2,3   0     33,744       0
BORGWARNER INC                   COM              099724106     624       8,709 SH       DEFINED          1,2   0      8,709       0
BORGWARNER INC                   COM              099724106     206       2,881 SH       DEFINED        1,2,3   0      2,881       0
BOSTON BEER COMPANY INC          CL A             100557107   1,199       8,920 SH       DEFINED          1,2   0      8,920       0
BOSTON BEER COMPANY INC          CL A             100557107     408       3,037 SH       DEFINED        1,2,3   0      3,037       0
BOSTON PROPERTIES INC            COM              101121101     635       6,000 SH       DEFINED            1   0      6,000       0
BOSTON PROPERTIES INC            COM              101121101   1,604      15,159 SH       DEFINED          1,2   0     15,159       0
BOSTON PROPERTIES INC            COM              101121101       2          17 SH       DEFINED        1,2,3   0         17       0
BOSTON SCIENTIFIC CORP           COM              101137107   5,102     890,384 SH       DEFINED          1,2   0    890,384       0
BOSTON SCIENTIFIC CORP           COM              101137107   2,519     439,542 SH       DEFINED        1,2,3   0    439,542       0
BRADY CORP                       CL A             104674106     245       7,327 SH       DEFINED        1,2,3   0      7,327       0
BRANDYWINE RLTY TR               SH BEN INT NEW   105368203      64       5,273 SH       DEFINED          1,2   0      5,273       0
BRASKEM SA                       SP ADR PFD A     105532105      77       5,741 SH       DEFINED          1,2   0      5,741       0
BRASKEM SA                       SP ADR PFD A     105532105      47       3,500 SH       DEFINED        1,2,3   0      3,500       0
BRE PROPERTIES INC               CL A             05564E106     152       2,988 SH       DEFINED          1,2   0      2,988       0
BRF - BRASIL FOODS SA            SPON ADR         10552T107      23       1,100 SH       DEFINED        1,2,3   0      1,100       0
BRF - BRASIL FOODS SA            SPON ADR         10552T107     208       9,859 SH       DEFINED    1,2,4,5,6   0      9,859       0
BRIGGS & STRATTON CORP           COM              109043109     891      42,252 SH       DEFINED          1,2   0     42,252       0
BRIGGS & STRATTON CORP           COM              109043109     429      20,354 SH       DEFINED        1,2,3   0     20,354       0
BRIGHTCOVE INC                   COM              10921T101   1,356     150,000 SH       DEFINED          1,2   0    150,000       0
BRIGHTCOVE INC                   COM              10921T101     476      52,655 SH       DEFINED        1,2,3   0     52,655       0
BRINKER INTL INC                 COM              109641100   7,366     237,701 SH       DEFINED          1,2   0    237,701       0
BRINKER INTL INC                 COM              109641100   2,926      94,425 SH       DEFINED        1,2,3   0     94,425       0
BRISTOL-MYERS SQUIBB CO          COM              110122108     254       7,800 SH       DEFINED            1   0      7,800       0
BRISTOL-MYERS SQUIBB CO          COM              110122108  13,268     407,122 SH       DEFINED          1,2   0    407,122       0
BRISTOL-MYERS SQUIBB CO          COM              110122108   5,617     172,343 SH       DEFINED        1,2,3   0    172,343       0
BRISTOL-MYERS SQUIBB CO          COM              110122108   3,674     112,719 SH       DEFINED    1,2,4,5,6   0    112,719       0
BRISTOW GROUP INC                COM              110394103     934      17,400 SH       DEFINED        1,2,3   0     17,400       0
BROADCOM CORP                    CL A             111320107   4,215     126,910 SH       DEFINED          1,2   0    126,910       0
BROADCOM CORP                    CL A             111320107   1,111      33,453 SH       DEFINED        1,2,3   0     33,453       0
BROWN FORMAN CORP                CL B             115637209   1,388      21,939 SH       DEFINED          1,2   0     21,939       0
BROWN FORMAN CORP                CL B             115637209     399       6,315 SH       DEFINED        1,2,3   0      6,315       0
BRUNSWICK CORP                   COM              117043109      74       2,557 SH       DEFINED        1,2,3   0      2,557       0

BUCKEYE TECHNOLOGIES INC.        COM              118255108      37       1,297 SH       DEFINED          1,2   0      1,297       0
BUFFALO WILD WINGS INC           COM              119848109     117       1,601 SH       DEFINED          1,2   0      1,601       0
BUNGE LIMITED                    COM              G16962105   1,452      19,979 SH       DEFINED          1,2   0     19,979       0
BUNGE LIMITED                    COM              G16962105   2,371      32,622 SH       DEFINED        1,2,3   0     32,622       0
BUNGE LIMITED                    COM              G16962105     187       2,570 SH       DEFINED    1,2,4,5,6   0      2,570       0
C.H.ROBINSON WORLDWIDE INC       COM NEW          12541W209     647      10,236 SH       DEFINED          1,2   0     10,236       0
C.H.ROBINSON WORLDWIDE INC       COM NEW          12541W209      95       1,500 SH       DEFINED        1,2,3   0      1,500       0
CA INC                           COM              12673P105     345      15,700 SH       DEFINED            1   0          0  15,700
CA INC                           COM              12673P105   6,496     295,559 SH       DEFINED          1,2   0    295,559       0
CA INC                           COM              12673P105   2,808     127,764 SH       DEFINED        1,2,3   0    127,764       0
CA INC                           COM              12673P105     964      43,843 SH       DEFINED    1,2,4,5,6   0     43,843       0
CABLEVISION SYS CORP             CL A NY CABLVS   12686C109     387      25,875 SH       DEFINED          1,2   0     25,875       0
CABLEVISION SYS CORP             CL A NY CABLVS   12686C109     294      19,656 SH       DEFINED        1,2,3   0     19,656       0
CABOT MICROELECTRONICS CORP      COM              12709P103     874      24,625 SH       DEFINED          1,2   0     24,625       0
CABOT MICROELECTRONICS CORP      COM              12709P103     439      12,374 SH       DEFINED        1,2,3   0     12,374       0
CABOT OIL & GAS CORPORATION      COM              127097103     941      18,913 SH       DEFINED          1,2   0     18,913       0
CABOT OIL & GAS CORPORATION      COM              127097103      72       1,451 SH       DEFINED        1,2,3   0      1,451       0
CACI INTL INC                    CL A             127190304   1,239      22,519 SH       DEFINED          1,2   0     22,519       0
CACI INTL INC                    CL A             127190304     597      10,855 SH       DEFINED        1,2,3   0     10,855       0
CADENCE DESIGN SYSTEM INC        COM              127387108   6,812     504,190 SH       DEFINED          1,2   0    504,190       0
CADENCE DESIGN SYSTEM INC        COM              127387108   2,307     170,786 SH       DEFINED        1,2,3   0    170,786       0
CALAVO GROWERS INC               COM              128246105     129       5,133 SH       DEFINED          1,2   0      5,133       0
CALAVO GROWERS INC               COM              128246105     216       8,564 SH       DEFINED    1,2,4,5,6   0      8,564       0
CALIFORNIA WTR SVC GROUP         COM              130788102     842      45,900 SH       DEFINED        1,2,3   0     45,900       0
CALIFORNIA WTR SVC GROUP         COM              130788102   4,742     258,404 SH       DEFINED    1,2,4,5,6   0    258,404       0
CALLAWAY GOLF CO                 COM              131193104     101      15,560 SH       DEFINED        1,2,3   0     15,560       0
CAL-MAINE FOODS INC              COM NEW          128030202     129       3,209 SH       DEFINED          1,2   0      3,209       0
CALPINE CORP                     COM NEW          131347304     440      24,254 SH       DEFINED          1,2   0     24,254       0
CALPINE CORP                     COM NEW          131347304   1,941     107,070 SH       DEFINED        1,2,3   0    107,070       0
CAMBIUM LEARNING GRP INC         COM              13201A107      66      59,386 SH       DEFINED        1,2,3   0     59,386       0
CAMDEN PPTY TR                   SH BEN INT       133131102     540       7,915 SH       DEFINED          1,2   0      7,915       0
CAMERON INTL CORP                COM              13342B105     491       8,700 SH       DEFINED            1   0      8,700       0
CAMERON INTL CORP                COM              13342B105   1,579      27,958 SH       DEFINED          1,2   0     27,958       0
CAMERON INTL CORP                COM              13342B105     649      11,495 SH       DEFINED        1,2,3   0     11,495       0
CAMPBELL SOUP CO                 COM              134429109  10,195     292,212 SH       DEFINED          1,2   0    292,212       0
CAMPBELL SOUP CO                 COM              134429109   1,560      44,699 SH       DEFINED        1,2,3   0     44,699       0
CAMPUS CREST CMNTYS INC          COM              13466Y105       0          10 SH       DEFINED          1,2   0         10       0
CANADIAN SOLAR INC               COM              136635109     423     124,378 SH       DEFINED    1,2,4,5,6   0    124,378       0

CAPELLA EDUCATION CO             COM              139594105      62       2,200 SH       DEFINED          1,2   0      2,200       0
CAPITAL ONE FINL CORP            COM              14040H105     463       8,000 SH       DEFINED            1   0      8,000       0
CAPITAL ONE FINL CORP            COM              14040H105   6,052     104,463 SH       DEFINED          1,2   0    104,463       0
CAPITAL ONE FINL CORP            COM              14040H105   1,843      31,813 SH       DEFINED        1,2,3   0     31,813       0
CAPLEASE INC                     COM              140288101       1         231 SH       DEFINED          1,2   0        231       0
CARDINAL HEALTH INC              COM              14149Y108   4,209     102,200 SH       DEFINED          1,2   0    102,200       0
CARDINAL HEALTH INC              COM              14149Y108   2,780      67,510 SH       DEFINED        1,2,3   0     67,510       0
CARDINAL HEALTH INC              COM              14149Y108   1,584      38,457 SH       DEFINED    1,2,4,5,6   0     38,457       0
CAREFUSION CORP                  COM              14170T101     402      14,063 SH       DEFINED          1,2   0     14,063       0
CAREFUSION CORP                  COM              14170T101     794      27,784 SH       DEFINED        1,2,3   0     27,784       0
CARMAX GROUP                     COM              143130102     609      16,229 SH       DEFINED          1,2   0     16,229       0
CARNIVAL CORP                    PAIRED CTF       143658300   1,893      51,481 SH       DEFINED          1,2   0     51,481       0
CARNIVAL CORP                    PAIRED CTF       143658300     204       5,542 SH       DEFINED        1,2,3   0      5,542       0
CASEYS GEN STORES INC            COM              147528103     141       2,650 SH       DEFINED          1,2   0      2,650       0
CATERPILLAR INC DEL              COM              149123101   6,017      67,149 SH       DEFINED          1,2   0     67,149       0
CATERPILLAR INC DEL              COM              149123101   1,998      22,297 SH       DEFINED        1,2,3   0     22,297       0
CATERPILLAR INC DEL              COM              149123101     216       2,411 SH       DEFINED    1,2,4,5,6   0      2,411       0
CAVIUM INC                       COM              14964U108   1,404      45,000 SH       DEFINED          1,2   0     45,000       0
CAVIUM INC                       COM              14964U108     490      15,703 SH       DEFINED        1,2,3   0     15,703       0
CBL & ASSOC PPTYS INC            COM              124830100     118       5,553 SH       DEFINED          1,2   0      5,553       0
CBRE GROUP INC                   CL A             12504L109     319      16,007 SH       DEFINED          1,2   0     16,007       0
CBS CORP NEW                     CL B             124857202     419      11,000 SH       DEFINED            1   0          0  11,000
CBS CORP NEW                     CL B             124857202   1,664      43,723 SH       DEFINED          1,2   0     43,723       0
CBS CORP NEW                     CL B             124857202   3,265      85,816 SH       DEFINED        1,2,3   0     85,816       0
CELANESE CORP DEL                COM SER A        150870103   1,132      25,430 SH       DEFINED          1,2   0     25,430       0
CELANESE CORP DEL                COM SER A        150870103     287       6,443 SH       DEFINED        1,2,3   0      6,443       0
CELGENE CORP                     COM              151020104   3,862      49,217 SH       DEFINED          1,2   0     49,217       0
CELGENE CORP                     COM              151020104   1,179      15,022 SH       DEFINED        1,2,3   0     15,022       0
CENTERPOINT ENERGY CORP          COM              15189T107     607      31,514 SH       DEFINED          1,2   0     31,514       0
CENTRAL GARDEN AND PET CO        CL A NON-VTG     153527205     164      15,647 SH       DEFINED        1,2,3   0     15,647       0
CENTRAL VALLEY CMNTY BANCORP     COM              155685100     128      16,518 SH       DEFINED        1,2,3   0     16,518       0
CENTURY ALUM CO                  COM              156431108     326      37,165 SH       DEFINED        1,2,3   0     37,165       0
CENTURYLINK INC                  COM              156700106   2,852      72,895 SH       DEFINED          1,2   0     72,895       0
CENTURYLINK INC                  COM              156700106     581      14,849 SH       DEFINED        1,2,3   0     14,849       0
CERES INC                        COM              156773103      21       4,566 SH       DEFINED    1,2,4,5,6   0      4,566       0
CERNER CORP                      COM              156782104   2,235      28,835 SH       DEFINED          1,2   0     28,835       0
CERNER CORP                      COM              156782104   1,138      14,686 SH       DEFINED        1,2,3   0     14,686       0
CF INDS HLDGS INC                COM              125269100  11,223      55,244 SH       DEFINED          1,2   0     55,244       0

CF INDS HLDGS INC                COM              125269100   3,550      17,474 SH       DEFINED        1,2,3   0     17,474       0
CGG VERITAS                      SPON ADR         204386106       1          22 SH       DEFINED          1,2   0         22       0
CH ENERGY GROUP INC              COM              12541M102     144       2,202 SH       DEFINED          1,2   0      2,202       0
CHARTER COMMUNICATIONS INC D     CL A NEW         16117M305     251       3,294 SH       DEFINED          1,2   0      3,294       0
CHARTER COMMUNICATIONS INC D     CL A NEW         16117M305      26         341 SH       DEFINED        1,2,3   0        341       0
CHECK POINT SOFTWARE TECH LT     ORD              M22465104     240       5,048 SH       DEFINED        1,2,3   0      5,048       0
CHEMED CORP                      COM              16359R103      99       1,444 SH       DEFINED          1,2   0      1,444       0
CHESAPEAKE ENERGY CORP           COM              165167107   1,070      64,361 SH       DEFINED          1,2   0     64,361       0
CHESAPEAKE ENERGY CORP           COM              165167107     179      10,757 SH       DEFINED        1,2,3   0     10,757       0
CHEVRON CORP                     COM              166764100   1,219      11,277 SH       DEFINED            1   0     11,277       0
CHEVRON CORP                     COM              166764100  38,265     353,845 SH       DEFINED          1,2   0    353,845       0
CHEVRON CORP                     COM              166764100  22,204     205,324 SH       DEFINED        1,2,3   0    205,324       0
CHEVRON CORP                     COM              166764100   5,923      54,768 SH       DEFINED    1,2,4,5,6   0     54,768       0
CHICAGO BRIDGE & IRON CO NV      N Y REGISTRY SH  167250109     487      10,500 SH       DEFINED          1,2   0     10,500       0
CHICAGO BRIDGE & IRON CO NV      N Y REGISTRY SH  167250109     233       5,035 SH       DEFINED        1,2,3   0      5,035       0
CHICOPEE BANCORP INC             COM              168565109      68       4,291 SH       DEFINED        1,2,3   0      4,291       0
CHICOS FAS INC                   COM              168615102     535      28,977 SH       DEFINED        1,2,3   0     28,977       0
CHILDRENS PL RETAIL STORES I     COM              168905107     199       4,484 SH       DEFINED          1,2   0      4,484       0
CHILDRENS PL RETAIL STORES I     COM              168905107     158       3,575 SH       DEFINED        1,2,3   0      3,575       0
CHINA MOBILE LTD                 SPON ADR         16941M109   1,768      30,110 SH       DEFINED          1,2   0     30,110       0
CHINA MOBILE LTD                 SPON ADR         16941M109     769      13,100 SH       DEFINED        1,2,3   0     13,100       0
CHINA TELECOM CORP LTD           SPON ADR H SHS   169426103     642      11,291 SH       DEFINED          1,2   0     11,291       0
CHINA TELECOM CORP LTD           SPON ADR H SHS   169426103     269       4,736 SH       DEFINED        1,2,3   0      4,736       0
CHIPOTLE MEXICAN GRILL INC       COM              169656105     752       2,529 SH       DEFINED          1,2   0      2,529       0
CHIPOTLE MEXICAN GRILL INC       COM              169656105      32         109 SH       DEFINED        1,2,3   0        109       0
CHOICE HOTELS INTL INC           COM              169905106     757      22,502 SH       DEFINED          1,2   0     22,502       0
CHOICE HOTELS INTL INC           COM              169905106     252       7,504 SH       DEFINED        1,2,3   0      7,504       0
CHUBB CORP                       COM              171232101     301       4,000 SH       DEFINED            1   0      4,000       0
CHUBB CORP                       COM              171232101   4,562      60,570 SH       DEFINED          1,2   0     60,570       0
CHUBB CORP                       COM              171232101   1,536      20,396 SH       DEFINED        1,2,3   0     20,396       0
CHURCH & DWIGHT INC              COM              171340102   5,203      97,124 SH       DEFINED          1,2   0     97,124       0
CHURCH & DWIGHT INC              COM              171340102     184       3,440 SH       DEFINED        1,2,3   0      3,440       0
CHURCHILL DOWNS INC              COM              171484108     150       2,251 SH       DEFINED          1,2   0      2,251       0
CIGNA CORP                       COM              125509109   2,154      40,292 SH       DEFINED          1,2   0     40,292       0
CIGNA CORP                       COM              125509109     655      12,251 SH       DEFINED        1,2,3   0     12,251       0
CIMAREX ENERGY CO                COM              171798101     432       7,484 SH       DEFINED          1,2   0      7,484       0
CIMAREX ENERGY CO                COM              171798101      47         811 SH       DEFINED        1,2,3   0        811       0
CINCINNATI FINL CORP             COM              172062101     657      16,785 SH       DEFINED          1,2   0     16,785       0

CINCINNATI FINL CORP             COM              172062101     163       4,163 SH       DEFINED        1,2,3   0      4,163       0
CINTAS CORP                      COM              172908105   1,320      32,286 SH       DEFINED          1,2   0     32,286       0
CINTAS CORP                      COM              172908105   1,450      35,455 SH       DEFINED        1,2,3   0     35,455       0
CISCO SYS INC                    COM              17275R102     120       6,100 SH       DEFINED            1   0          0   6,100
CISCO SYS INC                    COM              17275R102     196      10,000 SH       DEFINED            1   0     10,000       0
CISCO SYS INC                    COM              17275R102  31,567   1,606,530 SH       DEFINED          1,2   0  1,606,530       0
CISCO SYS INC                    COM              17275R102  15,536     790,639 SH       DEFINED        1,2,3   0    790,639       0
CIT GROUP INC                    COM NEW          125581801     481      12,461 SH       DEFINED          1,2   0     12,461       0
CIT GROUP INC                    COM NEW          125581801     819      21,190 SH       DEFINED        1,2,3   0     21,190       0
CITIGROUP INC                    COM NEW          172967424  22,627     571,970 SH       DEFINED          1,2   0    571,970       0
CITIGROUP INC                    COM NEW          172967424   6,444     162,887 SH       DEFINED        1,2,3   0    162,887       0
CITRIX SYS INC                   COM              177376100     157       2,400 SH       DEFINED            1   0          0   2,400
CITRIX SYS INC                   COM              177376100   2,532      38,590 SH       DEFINED          1,2   0     38,590       0
CITRIX SYS INC                   COM              177376100     930      14,180 SH       DEFINED        1,2,3   0     14,180       0
CLEAN ENERGY FUELS CORP          COM              184499101     161      12,896 SH       DEFINED    1,2,4,5,6   0     12,896       0
CLEAN HARBORS INC                COM              184496107     790      14,357 SH       DEFINED    1,2,4,5,6   0     14,357       0
CLEARONE INC                     COM              18506U104      61      15,297 SH       DEFINED        1,2,3   0     15,297       0
CLEARWATER PAPER CORP            COM              18538R103     174       4,442 SH       DEFINED        1,2,3   0      4,442       0
CLGON CARBON CORP                COM              129603106      36       2,518 SH       DEFINED          1,2   0      2,518       0
CLGON CARBON CORP                COM              129603106   1,509     106,405 SH       DEFINED        1,2,3   0    106,405       0
CLGON CARBON CORP                COM              129603106  10,992     775,162 SH       DEFINED    1,2,4,5,6   0    775,162       0
CLIFFS NATURAL RESOURCES INC     COM              18683K101   1,721      44,629 SH       DEFINED          1,2   0     44,629       0
CLIFFS NATURAL RESOURCES INC     COM              18683K101     546      14,166 SH       DEFINED        1,2,3   0     14,166       0
CLOROX CO DEL                    COM              189054109   5,375      73,411 SH       DEFINED          1,2   0     73,411       0
CLOROX CO DEL                    COM              189054109     865      11,819 SH       DEFINED        1,2,3   0     11,819       0
CLOUD PEAK ENERGY INC            COM              18911Q102     356      18,428 SH       DEFINED        1,2,3   0     18,428       0
CME GROUP INC                    COM              12572Q105   3,993      78,797 SH       DEFINED          1,2   0     78,797       0
CME GROUP INC                    COM              12572Q105   3,451      68,116 SH       DEFINED        1,2,3   0     68,116       0
CMS ENERGY CORP                  COM              125896100     293      12,000 SH       DEFINED            1   0     12,000       0
CMS ENERGY CORP                  COM              125896100     356      14,586 SH       DEFINED          1,2   0     14,586       0
CNH GLOBAL N V                   SHS NEW          N20935206     698      17,327 SH       DEFINED          1,2   0     17,327       0
CNH GLOBAL N V                   SHS NEW          N20935206     249       6,183 SH       DEFINED        1,2,3   0      6,183       0
CNH GLOBAL N V                   SHS NEW          N20935206      65       1,624 SH       DEFINED    1,2,4,5,6   0      1,624       0
CNOOC LTD                        SPON ADR         126132109     327       1,485 SH       DEFINED        1,2,3   0      1,485       0
COACH INC                        COM              189754104     250       4,500 SH       DEFINED            1   0      4,500       0
COACH INC                        COM              189754104   1,428      25,724 SH       DEFINED          1,2   0     25,724       0
COACH INC                        COM              189754104     620      11,162 SH       DEFINED        1,2,3   0     11,162       0
COBALT INTL ENERGY INC           COM              19075F106     290      11,806 SH       DEFINED          1,2   0     11,806       0

COCA COLA CO                     COM              191216100     979      27,000 SH       DEFINED            1   0     27,000       0
COCA COLA CO                     COM              191216100  37,105   1,023,586 SH       DEFINED          1,2   0  1,023,586       0
COCA COLA CO                     COM              191216100   9,369     258,461 SH       DEFINED        1,2,3   0    258,461       0
COCA COLA ENTERPRISES INC NE     COM              19122T109   8,388     264,344 SH       DEFINED          1,2   0    264,344       0
COCA COLA ENTERPRISES INC NE     COM              19122T109   2,316      72,978 SH       DEFINED        1,2,3   0     72,978       0
COEUR DALENE MINES CORP          COM NEW          192108504     322      13,088 SH       DEFINED        1,2,3   0     13,088       0
COGNEX CORP                      COM              192422103   3,100      84,273 SH       DEFINED          1,2   0     84,273       0
COGNEX CORP                      COM              192422103   1,435      39,006 SH       DEFINED        1,2,3   0     39,006       0
COGNIZANT TECHNOLOGY SOLUTIO     CL A             192446102   5,961      80,683 SH       DEFINED          1,2   0     80,683       0
COGNIZANT TECHNOLOGY SOLUTIO     CL A             192446102   1,670      22,600 SH       DEFINED        1,2,3   0     22,600       0
COHERENT INC                     COM              192479103     441       8,718 SH       DEFINED        1,2,3   0      8,718       0
COLGATE PALMOLIVE CO             COM              194162103      85         816 SH       DEFINED            1   0        816       0
COLGATE PALMOLIVE CO             COM              194162103   7,701      73,665 SH       DEFINED          1,2   0     73,665       0
COLGATE PALMOLIVE CO             COM              194162103   1,828      17,484 SH       DEFINED        1,2,3   0     17,484       0
COLONIAL PPTYS TRT               COM SH BEN INT   195872106     156       7,304 SH       DEFINED          1,2   0      7,304       0
COMCAST CORP NEW                 CL A             20030N101     284       7,600 SH       DEFINED            1   0          0   7,600
COMCAST CORP NEW                 CL A             20030N101     376      10,055 SH       DEFINED            1   0     10,055       0
COMCAST CORP NEW                 CL A             20030N101   6,064     162,309 SH       DEFINED          1,2   0    162,309       0
COMCAST CORP NEW                 CL A             20030N101     711      19,042 SH       DEFINED        1,2,3   0     19,042       0
COMCAST CORP NEW                 CL A SPL         20030N200  15,324     426,617 SH       DEFINED          1,2   0    426,617       0
COMCAST CORP NEW                 CL A SPL         20030N200   5,835     162,437 SH       DEFINED        1,2,3   0    162,437       0
COMERICA INC                     COM              200340107   2,279      75,118 SH       DEFINED          1,2   0     75,118       0
COMERICA INC                     COM              200340107     723      23,832 SH       DEFINED        1,2,3   0     23,832       0
COMMONWEALTH REIT                COM SH BEN INT   203233101      48       3,011 SH       DEFINED          1,2   0      3,011       0
COMMUNITY HEALTH SYS INC NEW     COM              203668108   2,109      68,602 SH       DEFINED          1,2   0     68,602       0
COMMUNITY HEALTH SYS INC NEW     COM              203668108     759      24,677 SH       DEFINED        1,2,3   0     24,677       0
COMPANHIA BRASILEIRA DE DIST     SP ADR PFD CL A  20440T201     278       6,267 SH       DEFINED          1,2   0      6,267       0
COMPANHIA BRASILEIRA DE DIST     SP ADR PFD CL A  20440T201     141       3,177 SH       DEFINED        1,2,3   0      3,177       0
COMPANHIA DE SANEAMENTO BASI     SPON ADR         20441A102     137       3,285 SH       DEFINED          1,2   0      3,285       0
COMPANHIA DE SANEAMENTO BASI     SPON ADR         20441A102     193       4,617 SH       DEFINED        1,2,3   0      4,617       0
COMPANHIA DE SANEAMENTO BASI     SPON ADR         20441A102   2,596      62,124 SH       DEFINED    1,2,4,5,6   0     62,124       0
COMPANHIA ENERGETICA DE MINA     SP ADR N-V PFD   204409601     171      15,779 SH       DEFINED        1,2,3   0     15,779       0
COMPANHIA PARANAENSE ENERG C     SPON ADR PFD     20441B407      89       5,777 SH       DEFINED          1,2   0      5,777       0
COMPANHIA PARANAENSE ENERG C     SPON ADR PFD     20441B407      46       3,011 SH       DEFINED        1,2,3   0      3,011       0
COMPANIA CERVECERIAS UNIDAS      SPON ADR         204429104     816      25,787 SH       DEFINED          1,2   0     25,787       0
COMPANIA CERVECERIAS UNIDAS      SPON ADR         204429104     989      31,261 SH       DEFINED        1,2,3   0     31,261       0
COMPANIA DE MINAS BUENAVENTU     SPON ADR         204448104     368      10,227 SH       DEFINED          1,2   0     10,227       0
COMPANIA DE MINAS BUENAVENTU     SPON ADR         204448104   1,738      48,351 SH       DEFINED        1,2,3   0     48,351       0

COMPUTER SCIENCES CORP           COM              205363104     514      12,831 SH       DEFINED          1,2   0     12,831       0
COMPUTER SCIENCES CORP           COM              205363104     955      23,857 SH       DEFINED        1,2,3   0     23,857       0
COMPUTER SCIENCES CORP           COM              205363104   1,926      48,086 SH       DEFINED    1,2,4,5,6   0     48,086       0
COMPUWARE CORP                   COM              205638109     250      23,000 SH       DEFINED            1   0          0  23,000
COMTECH TELECOMMUNICATIONS C     COM NEW          205826209     456      17,948 SH       DEFINED          1,2   0     17,948       0
COMTECH TELECOMMUNICATIONS C     COM NEW          205826209     915      36,056 SH       DEFINED        1,2,3   0     36,056       0
COMVERSE INC                     COM              20585P105       2          63 SH       DEFINED          1,2   0         63       0
COMVERSE TECHNOLOGY INC          COM PAR $0.10    205862402       2         640 SH       DEFINED          1,2   0        640       0
CONAGRA FOODS INC                COM              205887102   2,817      95,506 SH       DEFINED          1,2   0     95,506       0
CONAGRA FOODS INC                COM              205887102   1,920      65,080 SH       DEFINED        1,2,3   0     65,080       0
CONCHO RES INC                   COM              20605P101     446       5,538 SH       DEFINED          1,2   0      5,538       0
CONOCOPHILLIPS                   COM              20825C104     453       7,816 SH       DEFINED            1   0      7,816       0
CONOCOPHILLIPS                   COM              20825C104  21,701     374,220 SH       DEFINED          1,2   0    374,220       0
CONOCOPHILLIPS                   COM              20825C104   8,605     148,396 SH       DEFINED        1,2,3   0    148,396       0
CONOCOPHILLIPS                   COM              20825C104  12,058     207,930 SH       DEFINED    1,2,4,5,6   0    207,930       0
CONSECO INC                      COM              12621E103     284      30,396 SH       DEFINED        1,2,3   0     30,396       0
CONSOL ENERGY INC                COM              20854P109   1,029      32,056 SH       DEFINED          1,2   0     32,056       0
CONSOL ENERGY INC                COM              20854P109     156       4,864 SH       DEFINED        1,2,3   0      4,864       0
CONSOLIDATED EDISON INC          COM              209115104  20,822     374,901 SH       DEFINED          1,2   0    374,901       0
CONSOLIDATED EDISON INC          COM              209115104     594      10,696 SH       DEFINED        1,2,3   0     10,696       0
CONSTELLATION BRANDS INC         CL A             21036P108   6,478     183,059 SH       DEFINED          1,2   0    183,059       0
CONSTELLATION BRANDS INC         CL A             21036P108   2,310      65,263 SH       DEFINED        1,2,3   0     65,263       0
CONTINENTAL RESOURCES INC        COM              212015101   2,635      35,857 SH       DEFINED          1,2   0     35,857       0
CONTINENTAL RESOURCES INC        COM              212015101     785      10,681 SH       DEFINED        1,2,3   0     10,681       0
COOPER COS INC                   COM NEW          216648402     153       1,657 SH       DEFINED          1,2   0      1,657       0
COOPER COS INC                   COM NEW          216648402       5          52 SH       DEFINED        1,2,3   0         52       0
CORCEPT THERAPEUTICS INC         COM              218352102       9       6,555 SH       DEFINED          1,2   0      6,555       0
CORE LABORATORIES NV             COM              N22717107     410       3,754 SH       DEFINED          1,2   0      3,754       0
CORELOGIC INC                    COM              21871D103     255       9,479 SH       DEFINED          1,2   0      9,479       0
CORELOGIC INC                    COM              21871D103     138       5,120 SH       DEFINED        1,2,3   0      5,120       0
CORINTHIAN COLLEGES INC.         COM              218868107      15       5,985 SH       DEFINED          1,2   0      5,985       0
CORNING INC                      COM              219350105   1,446     114,613 SH       DEFINED          1,2   0    114,613       0
CORNING INC                      COM              219350105   2,290     181,495 SH       DEFINED        1,2,3   0    181,495       0
CORPORATE OFFICE PPTYS TR        SH BEN INT       22002T108      80       3,185 SH       DEFINED          1,2   0      3,185       0
CORRECTIONS CORP AMER NEW        COM NEW          22025Y407     210       5,928 SH       DEFINED          1,2   0      5,928       0
CORVEL CORP                      COM              221006109     129       2,876 SH       DEFINED          1,2   0      2,876       0
COSAN LTD                        SHS A            G25343107   1,695      97,936 SH       DEFINED    1,2,4,5,6   0     97,936       0
COSTCO WHSL CORP NEW             COM              22160K105   2,658      26,925 SH       DEFINED          1,2   0     26,925       0

COUSINS PPTYS INC                COM              222795106      37       4,378 SH       DEFINED          1,2   0      4,378       0
COVANCE INC                      COM              222816100   2,418      41,855 SH       DEFINED          1,2   0     41,855       0
COVANCE INC                      COM              222816100   1,004      17,387 SH       DEFINED        1,2,3   0     17,387       0
COVANTA HLDG CORP                COM              22282E102   1,904     103,379 SH       DEFINED    1,2,4,5,6   0    103,379       0
COVENTRY HEALTH CARE INC         COM              222862104     418       9,326 SH       DEFINED          1,2   0      9,326       0
COVENTRY HEALTH CARE INC         COM              222862104      52       1,159 SH       DEFINED        1,2,3   0      1,159       0
COVIDIEN PLC                     SHS              G2554F113   6,084     105,375 SH       DEFINED          1,2   0    105,375       0
COVIDIEN PLC                     SHS              G2554F113   3,000      51,949 SH       DEFINED        1,2,3   0     51,949       0
CPFL ENERGIA SA                  SPON ADR         126153105     148       7,044 SH       DEFINED          1,2   0      7,044       0
CPFL ENERGIA SA                  SPON ADR         126153105      77       3,650 SH       DEFINED        1,2,3   0      3,650       0
CRANE CO                         COM              224399105     493      10,662 SH       DEFINED          1,2   0     10,662       0
CRANE CO                         COM              224399105     221       4,779 SH       DEFINED        1,2,3   0      4,779       0
CREDICORP LTD                    COM              G2519Y108     830       5,665 SH       DEFINED          1,2   0      5,665       0
CREDICORP LTD                    COM              G2519Y108     779       5,315 SH       DEFINED        1,2,3   0      5,315       0
CREE INC                         COM              225447101     158       4,639 SH       DEFINED          1,2   0      4,639       0
CREE INC                         COM              225447101   1,385      40,754 SH       DEFINED    1,2,4,5,6   0     40,754       0
CRESUD S A C I F Y               SPON ADR         226406106       0          50 SH       DEFINED        1,2,3   0         50       0
CROCS INC                        COM              227046109      15       1,075 SH       DEFINED          1,2   0      1,075       0
CROWN CASTLE INTL CORP           COM              228227104     216       3,000 SH       DEFINED            1   0      3,000       0
CROWN CASTLE INTL CORP           COM              228227104  16,135     223,594 SH       DEFINED          1,2   0    223,594       0
CROWN CASTLE INTL CORP           COM              228227104   5,347      74,102 SH       DEFINED        1,2,3   0     74,102       0
CROWN HOLDINGS INC               COM              228368106     402      10,915 SH       DEFINED          1,2   0     10,915       0
CROWN HOLDINGS INC               COM              228368106     564      15,330 SH       DEFINED        1,2,3   0     15,330       0
CSG SYS INTL INC                 COM              126349109      46       2,519 SH       DEFINED          1,2   0      2,519       0
CSX CORP                         COM              126408103   3,738     189,446 SH       DEFINED          1,2   0    189,446       0
CSX CORP                         COM              126408103   3,405     172,561 SH       DEFINED        1,2,3   0    172,561       0
CSX CORP                         COM              126408103   1,096      55,536 SH       DEFINED    1,2,4,5,6   0     55,536       0
CUBIC CORP                       COM              229669106     105       2,182 SH       DEFINED          1,2   0      2,182       0
CUBIST PHARMACEUTICALS INC.      COM              229678107   3,914      93,082 SH       DEFINED          1,2   0     93,082       0
CUBIST PHARMACEUTICALS INC.      COM              229678107   2,344      55,737 SH       DEFINED        1,2,3   0     55,737       0
CUMMINS INC                      COM              231021106   3,576      33,002 SH       DEFINED          1,2   0     33,002       0
CUMMINS INC.                     COM              231021106     722       6,668 SH       DEFINED        1,2,3   0      6,668       0
CURTISS WRIGHT CORP              COM              231561101     184       5,608 SH       DEFINED        1,2,3   0      5,608       0
CVS CAREMARK CORP                COM              126650100     338       7,000 SH       DEFINED            1   0      7,000       0
CVS CAREMARK CORP                COM              126650100   7,719     159,651 SH       DEFINED          1,2   0    159,651       0
CVS CAREMARK CORP                COM              126650100   4,666      96,501 SH       DEFINED        1,2,3   0     96,501       0
CYPRESS SEMICONDUCTOR CORP       COM              232806109       4         336 SH       DEFINED        1,2,3   0        336       0
CYTEC INDS INC                   COM              232820100   1,187      17,247 SH       DEFINED        1,2,3   0     17,247       0

D R HORTON INC                   COM              23331A109   2,321     117,326 SH       DEFINED          1,2   0    117,326       0
D R HORTON INC                   COM              23331A109     714      36,089 SH       DEFINED        1,2,3   0     36,089       0
DANA HOLDING CORP                COM              235825205     562      35,990 SH       DEFINED        1,2,3   0     35,990       0
DANAHER CORP DEL                 COM              235851102   2,746      49,121 SH       DEFINED          1,2   0     49,121       0
DANAHER CORP DEL                 COM              235851102   1,606      28,738 SH       DEFINED        1,2,3   0     28,738       0
DANAHER CORP DEL                 COM              235851102   5,887     105,320 SH       DEFINED    1,2,4,5,6   0    105,320       0
DARDEN RESTAURANTS INC           COM              237194105   1,065      23,638 SH       DEFINED          1,2   0     23,638       0
DARDEN RESTAURANTS INC           COM              237194105      20         441 SH       DEFINED        1,2,3   0        441       0
DARLING INTL INC                 COM              237266101      51       3,149 SH       DEFINED          1,2   0      3,149       0
DAVITA INC                       COM              23918K108   1,417      12,822 SH       DEFINED          1,2   0     12,822       0
DCT INDUSTRIAL TRUST INC         COM              233153105      62       9,590 SH       DEFINED          1,2   0      9,590       0
DDR CORP                         COM              23317H102     168      10,708 SH       DEFINED          1,2   0     10,708       0
DEAN FOODS CO NEW                COM              242370104     165      10,000 SH       DEFINED          1,2   0     10,000       0
DEAN FOODS CO NEW                COM              242370104      72       4,352 SH       DEFINED        1,2,3   0      4,352       0
DEAN FOODS CO NEW                COM              242370104     156       9,425 SH       DEFINED    1,2,4,5,6   0      9,425       0
DECKERS OUTDOOR CORP             COM              243537107      67       1,654 SH       DEFINED          1,2   0      1,654       0
DEERE & CO                       COM              244199105     605       7,000 SH       DEFINED            1   0          0   7,000
DEERE & CO                       COM              244199105  11,364     131,501 SH       DEFINED          1,2   0    131,501       0
DEERE & CO                       COM              244199105   3,814      44,138 SH       DEFINED        1,2,3   0     44,138       0
DEERE & CO                       COM              244199105   3,468      40,135 SH       DEFINED    1,2,4,5,6   0     40,135       0
DELL INC                         COM              24702R101     264      26,000 SH       DEFINED            1   0          0  26,000
DELL INC                         COM              24702R101   2,741     270,312 SH       DEFINED          1,2   0    270,312       0
DELL INC                         COM              24702R101     706      69,641 SH       DEFINED        1,2,3   0     69,641       0
DELPHI AUTOMOTIVE PLC            SHS              G27823106     540      14,110 SH       DEFINED          1,2   0     14,110       0
DELTA AIR LINES INC              COM NEW          247361702     953      80,267 SH       DEFINED          1,2   0     80,267       0
DELTA AIR LINES INC              COM NEW          247361702     319      26,882 SH       DEFINED        1,2,3   0     26,882       0
DENBURY RES INC                  COM NEW          247916208   3,027     186,836 SH       DEFINED          1,2   0    186,836       0
DENBURY RES INC                  COM NEW          247916208   2,483     153,287 SH       DEFINED        1,2,3   0    153,287       0
DENTSPLY INTL INC NEW            COM              249030107     545      13,756 SH       DEFINED          1,2   0     13,756       0
DENTSPLY INTL INC NEW            COM              249030107     402      10,149 SH       DEFINED        1,2,3   0     10,149       0
DEVON ENERGY CORP NEW            COM              25179M103   2,166      41,630 SH       DEFINED          1,2   0     41,630       0
DEVON ENERGY CORP NEW            COM              25179M103     491       9,436 SH       DEFINED        1,2,3   0      9,436       0
DEVRY INC                        COM              251893103      50       2,117 SH       DEFINED          1,2   0      2,117       0
DEVRY INC                        COM              251893103     161       6,770 SH       DEFINED        1,2,3   0      6,770       0
DIAMOND OFFSHORE DRILLING IN     COM              25271C102     533       7,836 SH       DEFINED          1,2   0      7,836       0
DIAMOND OFFSHORE DRILLING IN     COM              25271C102      70       1,024 SH       DEFINED        1,2,3   0      1,024       0
DIAMONDROCK HOSPITALITY CO       COM              252784301      65       7,214 SH       DEFINED          1,2   0      7,214       0
DICKS SPORTING GOODS INC         COM              253393102     141       3,107 SH       DEFINED          1,2   0      3,107       0

DIGITAL GENERATION INC           COM              25400B108     183      16,812 SH       DEFINED        1,2,3   0     16,812       0
DIGITAL REALTY TRUST INC         COM              253868103     736      10,834 SH       DEFINED          1,2   0     10,834       0
DIGITAL RIVER INC                COM              25388B104     277      19,259 SH       DEFINED        1,2,3   0     19,259       0
DILLARDS INC                     CL A             254067101     495       5,909 SH       DEFINED        1,2,3   0      5,909       0
DIME COMNTY BANCSHARES           COM              253922108      59       4,276 SH       DEFINED          1,2   0      4,276       0
DIODES INC                       COM              254543101      24       1,383 SH       DEFINED          1,2   0      1,383       0
DIRECTV                          COM              25490A309     411       8,200 SH       DEFINED            1   0          0   8,200
DIRECTV                          COM              25490A309     527      10,500 SH       DEFINED            1   0     10,500       0
DIRECTV                          COM              25490A309   2,340      46,653 SH       DEFINED          1,2   0     46,653       0
DIRECTV                          COM              25490A309   2,636      52,554 SH       DEFINED        1,2,3   0     52,554       0
DISCOVER FINL SVCS               COM              254709108     405      10,508 SH       DEFINED            1   0     10,508       0
DISCOVER FINL SVCS               COM              254709108   5,244     136,041 SH       DEFINED          1,2   0    136,041       0
DISCOVER FINL SVCS               COM              254709108   1,692      43,884 SH       DEFINED        1,2,3   0     43,884       0
DISCOVERY COMMUNICATNS NEW       COM SER A        25470F104     692      10,907 SH       DEFINED          1,2   0     10,907       0
DISCOVERY COMMUNICATNS NEW       COM SER A        25470F104      70       1,109 SH       DEFINED        1,2,3   0      1,109       0
DISCOVERY COMMUNICATNS NEW       COM SER C        25470F302   6,659     113,837 SH       DEFINED          1,2   0    113,837       0
DISCOVERY COMMUNICATNS NEW       COM SER C        25470F302   2,310      39,487 SH       DEFINED        1,2,3   0     39,487       0
DISH NETWORK CORP                CL A             25470M109     464      12,740 SH       DEFINED          1,2   0     12,740       0
DISH NETWORK CORP                CL A             25470M109      27         735 SH       DEFINED        1,2,3   0        735       0
DISNEY WALT CO                   COM DISNEY       254687106     192       3,850 SH       DEFINED            1   0          0   3,850
DISNEY WALT CO                   COM DISNEY       254687106   8,283     166,352 SH       DEFINED          1,2   0    166,352       0
DISNEY WALT CO                   COM DISNEY       254687106     762      15,304 SH       DEFINED        1,2,3   0     15,304       0
DOLBY LABORATORIES INC           COM              25659T107   1,979      67,472 SH       DEFINED          1,2   0     67,472       0
DOLBY LABORATORIES INC           COM              25659T107   1,032      35,186 SH       DEFINED        1,2,3   0     35,186       0
DOLLAR GEN CORP NEW              COM              256677105     639      14,484 SH       DEFINED          1,2   0     14,484       0
DOLLAR GEN CORP NEW              COM              256677105     900      20,403 SH       DEFINED        1,2,3   0     20,403       0
DOLLAR TREE INC                  COM              256746108     462      11,400 SH       DEFINED            1   0     11,400       0
DOLLAR TREE INC                  COM              256746108   3,143      77,490 SH       DEFINED          1,2   0     77,490       0
DOLLAR TREE INC                  COM              256746108      73       1,792 SH       DEFINED        1,2,3   0      1,792       0
DOMINION RES INC VA NEW          COM              25746U109  16,764     323,636 SH       DEFINED          1,2   0    323,636       0
DONALDSON INC                    COM              257651109      69       2,105 SH       DEFINED          1,2   0      2,105       0
DONALDSON INC                    COM              257651109       5         162 SH       DEFINED        1,2,3   0        162       0
DONNELLEY R R & SONS CO          COM              257867101   1,054     117,196 SH       DEFINED          1,2   0    117,196       0
DONNELLEY R R & SONS CO          COM              257867101     698      77,602 SH       DEFINED        1,2,3   0     77,602       0
DOUGLAS EMMET INC                COM              25960P109      69       2,976 SH       DEFINED          1,2   0      2,976       0
DOUGLAS EMMET INC                COM              25960P109     224       9,600 SH       DEFINED        1,2,3   0      9,600       0
DOVER CORP                       COM              260003108   6,369      96,921 SH       DEFINED          1,2   0     96,921       0
DOVER CORP                       COM              260003108   2,783      42,360 SH       DEFINED        1,2,3   0     42,360       0

DOVER CORP                       COM              260003108     892      13,570 SH       DEFINED    1,2,4,5,6   0     13,570       0
DOW CHEM CO                      COM              260543103   5,818     179,950 SH       DEFINED          1,2   0    179,950       0
DOW CHEM CO                      COM              260543103     846      26,157 SH       DEFINED        1,2,3   0     26,157       0
DR. PEPPER SNAPPLE GROUP INC     COM              26138E109  11,544     261,284 SH       DEFINED          1,2   0    261,284       0
DR. PEPPER SNAPPLE GROUP INC     COM              26138E109   4,774     108,053 SH       DEFINED        1,2,3   0    108,053       0
DRESSER-RAND GROUP INC           COM              261608103     693      12,350 SH       DEFINED        1,2,3   0     12,350       0
DRIL-QUIP INC                    COM              262037104     443       6,062 SH       DEFINED        1,2,3   0      6,062       0
DSP GROUP INC                    COM              23332B106      63      10,956 SH       DEFINED          1,2   0     10,956       0
DTE ENERGY CO                    COM              233331107     300       5,000 SH       DEFINED            1   0      5,000       0
DTE ENERGY CO                    COM              233331107   1,933      32,192 SH       DEFINED          1,2   0     32,192       0
DTE ENERGY CO                    COM              233331107     419       6,978 SH       DEFINED        1,2,3   0      6,978       0
DTE ENERGY CO                    COM              233331107     977      16,267 SH       DEFINED    1,2,4,5,6   0     16,267       0
DU PONT E I DE NEMOURS & CO      COM              263534109     135       3,000 SH       DEFINED            1   0      3,000       0
DU PONT E I DE NEMOURS & CO      COM              263534109   5,646     125,523 SH       DEFINED          1,2   0    125,523       0
DU PONT E I DE NEMOURS & CO      COM              263534109   2,469      54,895 SH       DEFINED        1,2,3   0     54,895       0
DU PONT E I DE NEMOURS & CO      COM              263534109   3,271      72,713 SH       DEFINED    1,2,4,5,6   0     72,713       0
DUKE ENERGY HOLDING CORP         COM NEW          26441C204  18,254     286,118 SH       DEFINED          1,2   0    286,118       0
DUKE ENERGY HOLDING CORP         COM NEW          26441C204     112       1,750 SH       DEFINED        1,2,3   0      1,750       0
DUKE REALTY CORP                 COM NEW          264411505     321      23,173 SH       DEFINED          1,2   0     23,173       0
DUKE REALTY CORP                 COM NEW          264411505      83       5,993 SH       DEFINED        1,2,3   0      5,993       0
DUN & BRADSTREET CORP DEL NE     COM              26483E100   7,831      99,566 SH       DEFINED          1,2   0     99,566       0
DUN & BRADSTREET CORP DEL NE     COM              26483E100   2,901      36,880 SH       DEFINED        1,2,3   0     36,880       0
DUPONT FABROS TECHNOLOGY INC     COM              26613Q106      55       2,278 SH       DEFINED          1,2   0      2,278       0
E M C CORP MASS                  COM              268648102     354      14,000 SH       DEFINED            1   0     14,000       0
E M C CORP MASS                  COM              268648102  18,881     746,302 SH       DEFINED          1,2   0    746,302       0
E M C CORP MASS                  COM              268648102   3,005     118,766 SH       DEFINED        1,2,3   0    118,766       0
E TRADE FINANCIAL CORP           COM NEW          269246401      51       5,746 SH       DEFINED          1,2   0      5,746       0
E TRADE FINANCIAL CORP           COM NEW          269246401      15       1,679 SH       DEFINED        1,2,3   0      1,679       0
EAST WEST BANCORP INC            COM              27579R104     115       5,340 SH       DEFINED          1,2   0      5,340       0
EASTGROUP PROPERTIES INC         COM              277276101      25         460 SH       DEFINED          1,2   0        460       0
EASTMAN CHEM CO                  COM              277432100  12,377     181,877 SH       DEFINED          1,2   0    181,877       0
EASTMAN CHEM CO                  COM              277432100   4,869      71,554 SH       DEFINED        1,2,3   0     71,554       0
EATON CORP                       SHS              G29183103   2,429      44,827 SH       DEFINED          1,2   0     44,827       0
EATON CORP                       SHS              G29183103     832      15,353 SH       DEFINED        1,2,3   0     15,353       0
EATON CORP                       SHS              G29183103   4,029      74,356 SH       DEFINED    1,2,4,5,6   0     74,356       0
EATON VANCE CORP                 COM NON VTG      278265103   2,072      65,042 SH       DEFINED          1,2   0     65,042       0
EATON VANCE CORP                 COM NON VTG      278265103   2,457      77,139 SH       DEFINED        1,2,3   0     77,139       0
EATON VANCE CORP                 COM NON VTG      278265103   6,503     204,165 SH       DEFINED    1,2,4,5,6   0    204,165       0

EBAY INC                         COM              278642103     153       3,000 SH       DEFINED            1   0          0   3,000
EBAY INC                         COM              278642103     235       4,600 SH       DEFINED            1   0      4,600       0
EBAY INC                         COM              278642103  21,525     422,087 SH       DEFINED          1,2   0    422,087       0
EBAY INC                         COM              278642103   3,916      76,790 SH       DEFINED        1,2,3   0     76,790       0
ECOLAB INC                       COM              278865100   1,352      18,799 SH       DEFINED          1,2   0     18,799       0
ECOLAB INC                       COM              278865100     380       5,291 SH       DEFINED        1,2,3   0      5,291       0
ECOLAB INC                       COM              278865100   3,526      49,038 SH       DEFINED    1,2,4,5,6   0     49,038       0
ECOPETROL SA                     SPON ADS         279158109   1,444      24,205 SH       DEFINED          1,2   0     24,205       0
ECOPETROL SA                     SPON ADS         279158109   1,124      18,838 SH       DEFINED        1,2,3   0     18,838       0
ECOPETROL SA                     SPON ADS         279158109   7,500     125,691 SH       DEFINED    1,2,4,5,6   0    125,691       0
EDISON INTL                      COM              281020107     316       7,000 SH       DEFINED            1   0      7,000       0
EDISON INTL                      COM              281020107   1,211      26,793 SH       DEFINED          1,2   0     26,793       0
EDUCATION RLTY TR INC            COM              28140H104      63       5,883 SH       DEFINED          1,2   0      5,883       0
EDWARDS LIFESCIENCES CORP        COM              28176E108     687       7,620 SH       DEFINED          1,2   0      7,620       0
EDWARDS LIFESCIENCES CORP        COM              28176E108     854       9,474 SH       DEFINED        1,2,3   0      9,474       0
EL PASO ELEC CORP                COM NEW          283677854     138       4,322 SH       DEFINED          1,2   0      4,322       0
ELECTRONIC ARTS INC              COM              285512109     340      23,400 SH       DEFINED            1   0          0  23,400
ELECTRONIC ARTS INC              COM              285512109   1,341      92,343 SH       DEFINED          1,2   0     92,343       0
ELECTRONIC ARTS INC              COM              285512109     965      66,484 SH       DEFINED        1,2,3   0     66,484       0
ELECTRONICS FOR IMAGING INC      COM              286082102     491      25,846 SH       DEFINED        1,2,3   0     25,846       0
ELIZABETH ARDEN INC              COM              28660G106     150       3,340 SH       DEFINED        1,2,3   0      3,340       0
ELLIE MAE INC                    COM              28849P100   3,164     114,000 SH       DEFINED          1,2   0    114,000       0
ELLIE MAE INC                    COM              28849P100   1,003      36,142 SH       DEFINED        1,2,3   0     36,142       0
EMBRAER AIR S A                  SP ADR REP 4 COM 29082A107      48       1,700 SH       DEFINED        1,2,3   0      1,700       0
EMCOR GROUP INC                  COM              29084Q100     584      16,865 SH       DEFINED        1,2,3   0     16,865       0
EMERSON ELECTRIC CO              COM              291011104     159       3,000 SH       DEFINED            1   0          0   3,000
EMERSON ELECTRIC CO              COM              291011104   3,042      57,440 SH       DEFINED          1,2   0     57,440       0
EMERSON ELECTRIC CO              COM              291011104   1,277      24,117 SH       DEFINED        1,2,3   0     24,117       0
EMERSON ELECTRIC CO              COM              291011104   3,778      71,329 SH       DEFINED    1,2,4,5,6   0     71,329       0
EMPRESA NACIONAL DE ELCTRCID     SPON ADR         29244T101     847      17,356 SH       DEFINED          1,2   0     17,356       0
EMPRESA NACIONAL DE ELCTRCID     SPON ADR         29244T101   1,614      33,058 SH       DEFINED        1,2,3   0     33,058       0
ENDO HEALTH SOLUTIONS INC        COM              29264F205     748      28,532 SH       DEFINED          1,2   0     28,532       0
ENDO HEALTH SOLUTIONS INC        COM              29264F205     725      27,653 SH       DEFINED        1,2,3   0     27,653       0
ENDURANCE SPECIALTY HLDGS LT     SHS              G30397106   1,441      36,314 SH       DEFINED          1,2   0     36,314       0
ENDURANCE SPECIALTY HLDGS LT     SHS              G30397106     671      16,897 SH       DEFINED        1,2,3   0     16,897       0
ENERGEN CORP                     COM              29265N108     437       9,700 SH       DEFINED          1,2   0      9,700       0
ENERGEN CORP                     COM              29265N108      66       1,461 SH       DEFINED        1,2,3   0      1,461       0
ENERGIZER HLDGS INC              COM              29266R108   3,426      42,831 SH       DEFINED          1,2   0     42,831       0

ENERGIZER HLDGS INC              COM              29266R108   1,630      20,376 SH       DEFINED        1,2,3   0     20,376       0
ENERGY RECOVERY INC              COM              29270J100     220      64,769 SH       DEFINED        1,2,3   0     64,769       0
ENERGY RECOVERY INC              COM              29270J100   1,311     385,575 SH       DEFINED    1,2,4,5,6   0    385,575       0
ENERGY TRANSFER PRTNRS L P       UNIT LTD PARTN   29273R109      21         493 SH       DEFINED          1,2   0        493       0
ENERGY TRANSFER PRTNRS L P       UNIT LTD PARTN   29273R109     578      13,464 SH       DEFINED        1,2,3   0     13,464       0
ENERSIS S A                      SPON ADR         29274F104     562      30,838 SH       DEFINED          1,2   0     30,838       0
ENERSIS S A                      SPON ADR         29274F104   1,357      74,477 SH       DEFINED        1,2,3   0     74,477       0
ENERSYS                          COM              29275Y102     411      10,916 SH       DEFINED        1,2,3   0     10,916       0
ENGILITY HLDGS INC               COM              29285W104       4         232 SH       DEFINED          1,2   0        232       0
ENSCO PLC                        SHS CLASS A      G3157S106   1,189      20,051 SH       DEFINED          1,2   0     20,051       0
ENSCO PLC                        SHS CLASS A      G3157S106     210       3,541 SH       DEFINED        1,2,3   0      3,541       0
ENTERGY CORP NEW                 COM              29364G103   3,107      48,736 SH       DEFINED          1,2   0     48,736       0
ENTERGY CORP NEW                 COM              29364G103   4,528      71,035 SH       DEFINED        1,2,3   0     71,035       0
ENTERGY CORP NEW                 COM              29364G103   4,178      65,532 SH       DEFINED    1,2,4,5,6   0     65,532       0
EOG RES INC                      COM              26875P101   4,819      39,894 SH       DEFINED          1,2   0     39,894       0
EOG RES INC                      COM              26875P101   1,033       8,556 SH       DEFINED        1,2,3   0      8,556       0
EPIQ SYS INC                     COM              26882D109      39       3,020 SH       DEFINED          1,2   0      3,020       0
EPR PPTYS                        COM SH BEN INT   26884U109     201       4,355 SH       DEFINED          1,2   0      4,355       0
EQT CORP                         COM              26884L109   1,773      30,065 SH       DEFINED          1,2   0     30,065       0
EQT CORP                         COM              26884L109     435       7,382 SH       DEFINED        1,2,3   0      7,382       0
EQUIFAX INC                      COM              294429105   1,017      18,795 SH       DEFINED          1,2   0     18,795       0
EQUIFAX INC                      COM              294429105     306       5,661 SH       DEFINED        1,2,3   0      5,661       0
EQUINIX INC                      COM NEW          29444U502   3,705      17,966 SH       DEFINED          1,2   0     17,966       0
EQUINIX INC                      COM NEW          29444U502   1,510       7,321 SH       DEFINED        1,2,3   0      7,321       0
EQUITY LIFESTYLE PPTYS INC       COM              29472R108     147       2,178 SH       DEFINED          1,2   0      2,178       0
EQUITY ONE                       COM              294752100      61       2,925 SH       DEFINED          1,2   0      2,925       0
EQUITY RESIDENTIAL               SH BEN INT       29476L107     442       7,800 SH       DEFINED            1   0      7,800       0
EQUITY RESIDENTIAL               SH BEN INT       29476L107   1,884      33,253 SH       DEFINED          1,2   0     33,253       0
ESCO TECHNOLOGIES INC            COM              296315104     979      26,182 SH       DEFINED    1,2,4,5,6   0     26,182       0
ESSEX PPTY TR INC                COM              297178105     222       1,513 SH       DEFINED          1,2   0      1,513       0
ESTEE LAUDER                     CL A             518439104     120       2,000 SH       DEFINED            1   0      2,000       0
ESTEE LAUDER                     CL A             518439104   4,034      67,387 SH       DEFINED          1,2   0     67,387       0
ESTEE LAUDER                     CL A             518439104   1,366      22,824 SH       DEFINED        1,2,3   0     22,824       0
ESTERLINE TECHNOLOGIES CORP      COM              297425100     143       2,246 SH       DEFINED          1,2   0      2,246       0
EURONET WORLDWIDE INC            COM              298736109     304      12,882 SH       DEFINED        1,2,3   0     12,882       0
EVEREST RE GROUP LTD             COM              G3223R108   4,798      43,640 SH       DEFINED          1,2   0     43,640       0
EVEREST RE GROUP LTD             COM              G3223R108   1,502      13,663 SH       DEFINED        1,2,3   0     13,663       0
EXACTTARGET INC                  COM              30064K105     994      49,692 SH       DEFINED          1,2   0     49,692       0

EXACTTARGET INC                  COM              30064K105     356      17,793 SH       DEFINED        1,2,3   0     17,793       0
EXELIS INC                       COM              30162A108     102       9,061 SH       DEFINED          1,2   0      9,061       0
EXELIS INC                       COM              30162A108      10         881 SH       DEFINED        1,2,3   0        881       0
EXELON CORP                      COM              30161N101   2,396      80,554 SH       DEFINED          1,2   0     80,554       0
EXELON CORP                      COM              30161N101     186       6,263 SH       DEFINED        1,2,3   0      6,263       0
EXELON CORP                      COM              30161N101   1,213      40,775 SH       DEFINED    1,2,4,5,6   0     40,775       0
EXPEDIA INC DEL                  COM NEW          30212P303     541       8,805 SH       DEFINED          1,2   0      8,805       0
EXPEDIA INC DEL                  COM NEW          30212P303     190       3,092 SH       DEFINED        1,2,3   0      3,092       0
EXPEDITORS INTL WASH INC         COM              302130109     658      16,634 SH       DEFINED          1,2   0     16,634       0
EXPEDITORS INTL WASH INC         COM              302130109     766      19,377 SH       DEFINED        1,2,3   0     19,377       0
EXPRESS SCRIPTS HLDG CO          COM              30219G108  10,783     199,694 SH       DEFINED          1,2   0    199,694       0
EXPRESS SCRIPTS HLDG CO          COM              30219G108   2,926      54,193 SH       DEFINED        1,2,3   0     54,193       0
EXTERRAN HLDGS INC               COM              30225X103      51       2,318 SH       DEFINED          1,2   0      2,318       0
EXTRA SPACE STORAGE INC          COM              30225T102     338       9,280 SH       DEFINED          1,2   0      9,280       0
EXXON MOBIL CORP                 COM              30231G102   1,861      21,500 SH       DEFINED            1   0     21,500       0
EXXON MOBIL CORP                 COM              30231G102  66,833     772,184 SH       DEFINED          1,2   0    772,184       0
EXXON MOBIL CORP                 COM              30231G102  30,049     347,183 SH       DEFINED        1,2,3   0    347,183       0
EXXON MOBIL CORP                 COM              30231G102   7,370      85,152 SH       DEFINED    1,2,4,5,6   0     85,152       0
F5 NETWORKS INC                  COM              315616102   3,427      35,274 SH       DEFINED          1,2   0     35,274       0
F5 NETWORKS INC                  COM              315616102   1,585      16,316 SH       DEFINED        1,2,3   0     16,316       0
FACEBOOK INC                     CL A             30303M102   3,952     148,480 SH       DEFINED          1,2   0    148,480       0
FACEBOOK INC                     CL A             30303M102     968      36,363 SH       DEFINED        1,2,3   0     36,363       0
FAIR ISAAC CORP                  COM              303250104   2,438      58,004 SH       DEFINED          1,2   0     58,004       0
FAIR ISAAC CORP                  COM              303250104     927      22,049 SH       DEFINED        1,2,3   0     22,049       0
FAIRCHILD SEMICONDUCTOR INTL     COM              303726103      29       2,045 SH       DEFINED          1,2   0      2,045       0
FAMILY DLR STORES INC            COM              307000109   5,427      85,589 SH       DEFINED          1,2   0     85,589       0
FAMILY DLR STORES INC            COM              307000109      23         367 SH       DEFINED        1,2,3   0        367       0
FASTENAL CO                      COM              311900104     187       4,000 SH       DEFINED            1   0      4,000       0
FASTENAL CO                      COM              311900104     872      18,699 SH       DEFINED          1,2   0     18,699       0
FBL FINL GROUP INC               CL A             30239F106     185       5,422 SH       DEFINED        1,2,3   0      5,422       0
FEDERAL REALTY INVS TRUST        SH BEN INT NEW   313747206     591       5,683 SH       DEFINED          1,2   0      5,683       0
FEDEX CORP                       COM              31428X106     138       1,500 SH       DEFINED            1   0      1,500       0
FEDEX CORP                       COM              31428X106   2,407      26,248 SH       DEFINED          1,2   0     26,248       0
FEDEX CORP                       COM              31428X106     368       4,012 SH       DEFINED        1,2,3   0      4,012       0
FEIHE INTL INC                   COM              31429Y103     177      26,872 SH       DEFINED    1,2,4,5,6   0     26,872       0
FELCOR LODGING TR INC            COM              31430F101      23       5,000 SH       DEFINED          1,2   0      5,000       0
FIDELITY NATIONAL FINL INC       CL A             31620R105   6,466     274,561 SH       DEFINED          1,2   0    274,561       0
FIDELITY NATIONAL FINL INC       CL A             31620R105     414      17,586 SH       DEFINED        1,2,3   0     17,586       0

FIDELITY NATL INFORMATION SV     COM              31620M106     596      17,117 SH       DEFINED          1,2   0     17,117       0
FIDELITY NATL INFORMATION SV     COM              31620M106   1,644      47,226 SH       DEFINED        1,2,3   0     47,226       0
FIFTH & PAC COS INC              COM              316645100      76       6,067 SH       DEFINED        1,2,3   0      6,067       0
FIFTH THIRD BANCORP              COM              316773100   6,466     425,386 SH       DEFINED          1,2   0    425,386       0
FIFTH THIRD BANCORP              COM              316773100   2,571     169,148 SH       DEFINED        1,2,3   0    169,148       0
FINANCIAL ENGINES INC            COM              317485100     292      10,524 SH       DEFINED        1,2,3   0     10,524       0
FINISH LINE INC                  CL A             317923100     176       9,320 SH       DEFINED        1,2,3   0      9,320       0
FIRST CASH FINL SVCS INC         COM              31942D107      76       1,535 SH       DEFINED          1,2   0      1,535       0
FIRST FINANCIAL BANKSHARES INC   COM              32020R109      94       2,415 SH       DEFINED          1,2   0      2,415       0
FIRST HORIZON NATL CORP          COM              320517105     704      71,072 SH       DEFINED          1,2   0     71,072       0
FIRST HORIZON NATL CORP          COM              320517105     735      74,214 SH       DEFINED        1,2,3   0     74,214       0
FIRST INDUSTRIAL RLTY TR         COM              32054K103      41       2,880 SH       DEFINED          1,2   0      2,880       0
FIRST NIAGARA FINL GP INC        COM              33582V108      37       4,712 SH       DEFINED          1,2   0      4,712       0
FIRST POTOMAC RLTY TR            COM              33610F109      19       1,545 SH       DEFINED          1,2   0      1,545       0
FIRST REP BK SAN FRANCISCO C     COM              33616C100     152       4,630 SH       DEFINED          1,2   0      4,630       0
FIRSTENERGY CORP                 COM              337932107   1,483      35,512 SH       DEFINED          1,2   0     35,512       0
FIRSTENERGY CORP                 COM              337932107      62       1,482 SH       DEFINED        1,2,3   0      1,482       0
FIRTS MARBLEHEAD CORP            COM              320771108       6       7,846 SH       DEFINED          1,2   0      7,846       0
FISERV INC                       COM              337738108   2,156      27,285 SH       DEFINED          1,2   0     27,285       0
FISERV INC                       COM              337738108   3,400      43,023 SH       DEFINED        1,2,3   0     43,023       0
FLEXTRONICS INTL LTD             ORD              Y2573F102     185      29,750 SH       DEFINED            1   0          0  29,750
FLEXTRONICS INTL LTD             ORD              Y2573F102   1,470     236,748 SH       DEFINED          1,2   0    236,748       0
FLEXTRONICS INTL LTD             ORD              Y2573F102     652     104,968 SH       DEFINED        1,2,3   0    104,968       0
FLIR SYS INC                     COM              302445101     197       8,828 SH       DEFINED          1,2   0      8,828       0
FLIR SYS INC                     COM              302445101     348      15,605 SH       DEFINED        1,2,3   0     15,605       0
FLOWSERVE CORP                   COM              34354P105   2,096      14,276 SH       DEFINED          1,2   0     14,276       0
FLOWSERVE CORP                   COM              34354P105   2,729      18,591 SH       DEFINED        1,2,3   0     18,591       0
FLOWSERVE CORP                   COM              34354P105  13,365      91,040 SH       DEFINED    1,2,4,5,6   0     91,040       0
FLUOR CORP NEW                   COM              343412102   1,433      24,389 SH       DEFINED          1,2   0     24,389       0
FLUOR CORP NEW                   COM              343412102     306       5,206 SH       DEFINED        1,2,3   0      5,206       0
FMC CORP                         COM NEW          302491303     516       8,816 SH       DEFINED          1,2   0      8,816       0
FMC CORP                         COM NEW          302491303     354       6,052 SH       DEFINED        1,2,3   0      6,052       0
FMC TECHNOLOGIES INC             COM              30249U101   2,817      65,767 SH       DEFINED          1,2   0     65,767       0
FMC TECHNOLOGIES INC             COM              30249U101     641      14,974 SH       DEFINED        1,2,3   0     14,974       0
FOCUS MEDIA HLDG LTD             SPON ADR         34415V109      84       3,258 SH       DEFINED        1,2,3   0      3,258       0
FOOT LOCKER INC                  COM              344849104      57       1,778 SH       DEFINED        1,2,3   0      1,778       0
FORD MTR CO DEL                  COM PAR $0.01    345370860   7,522     580,846 SH       DEFINED          1,2   0    580,846       0
FORD MTR CO DEL                  COM PAR $0.01    345370860   1,660     128,180 SH       DEFINED        1,2,3   0    128,180       0

FOREST CITY ENTERPRISES INC      CL A             345550107      84       5,185 SH       DEFINED          1,2   0      5,185       0
FOREST LABS INC                  COM              345838106   3,095      87,635 SH       DEFINED          1,2   0     87,635       0
FOREST LABS INC                  COM              345838106   2,488      70,431 SH       DEFINED        1,2,3   0     70,431       0
FORESTAR GROUP INC               COM              346233109     231      13,352 SH       DEFINED        1,2,3   0     13,352       0
FORTINET INC                     COM              34959E109      13         600 SH       DEFINED        1,2,3   0        600       0
FOSSIL INC                       COM              349882100     387       4,160 SH       DEFINED          1,2   0      4,160       0
FOSSIL INC                       COM              349882100     188       2,024 SH       DEFINED        1,2,3   0      2,024       0
FOSTER WHEELER AG                COM              H27178104     223       9,150 SH       DEFINED          1,2   0      9,150       0
FOSTER WHEELER AG                COM              H27178104      95       3,926 SH       DEFINED        1,2,3   0      3,926       0
FRANKLIN ELEC INC                COM              353514102     119       1,920 SH       DEFINED        1,2,3   0      1,920       0
FRANKLIN ELEC INC                COM              353514102   1,182      19,049 SH       DEFINED    1,2,4,5,6   0     19,049       0
FRANKLIN RES INC                 COM              354613101   7,730      61,493 SH       DEFINED          1,2   0     61,493       0
FRANKLIN RES INC                 COM              354613101   2,032      16,163 SH       DEFINED        1,2,3   0     16,163       0
FRANKLIN STREET PPTYS CORP       COM              35471R106     109       8,843 SH       DEFINED          1,2   0      8,843       0
FRANKLIN STREET PPTYS CORP       COM              35471R106       9         692 SH       DEFINED        1,2,3   0        692       0
FREEPORT-MCMORAN COPPER & GO     COM              35671D857     376      11,000 SH       DEFINED            1   0     11,000       0
FREEPORT-MCMORAN COPPER & GO     COM              35671D857   3,476     101,635 SH       DEFINED          1,2   0    101,635       0
FREEPORT-MCMORAN COPPER & GO     COM              35671D857   1,414      41,346 SH       DEFINED        1,2,3   0     41,346       0
FRESH DEL MONTE PRODUCE INC      ORD              G36738105     280      10,623 SH       DEFINED        1,2,3   0     10,623       0
FRESH DEL MONTE PRODUCE INC      ORD              G36738105     297      11,282 SH       DEFINED    1,2,4,5,6   0     11,282       0
FRISCHS RESTAURANTS INC          COM              358748101     167       9,044 SH       DEFINED        1,2,3   0      9,044       0
FRONTIER COMMUNICATIONS CORP     COM              35906A108     296      69,130 SH       DEFINED          1,2   0     69,130       0
FUEL TECH INC                    COM              359523107     454     108,079 SH       DEFINED    1,2,4,5,6   0    108,079       0
FUELCELL ENERGY INC              COM              35952H106     191     208,446 SH       DEFINED    1,2,4,5,6   0    208,446       0
FULLER H B CO                    COM              359694106      96       2,744 SH       DEFINED          1,2   0      2,744       0
FUSION-IO INC                    COM              36112J107   4,583     199,883 SH       DEFINED          1,2   0    199,883       0
FUSION-IO INC                    COM              36112J107     521      22,743 SH       DEFINED        1,2,3   0     22,743       0
GAFISA SA                        SPON ADR         362607301      15       3,217 SH       DEFINED          1,2   0      3,217       0
GAMCO INVESTORS INC              COM              361438104     124       2,338 SH       DEFINED          1,2   0      2,338       0
GAMESTOP CORP NEW                CL A             36467W109   2,144      85,467 SH       DEFINED          1,2   0     85,467       0
GAMESTOP CORP NEW                CL A             36467W109     950      37,868 SH       DEFINED        1,2,3   0     37,868       0
GAP INC                          COM              364760108   9,833     316,787 SH       DEFINED          1,2   0    316,787       0
GAP INC                          COM              364760108   5,464     176,042 SH       DEFINED        1,2,3   0    176,042       0
GAP INC                          COM              364760108   1,203      38,771 SH       DEFINED    1,2,4,5,6   0     38,771       0
GARDNER DENVER INC               COM              365558105   1,422      20,754 SH       DEFINED          1,2   0     20,754       0
GARDNER DENVER INC               COM              365558105   1,907      27,835 SH       DEFINED        1,2,3   0     27,835       0
GARDNER DENVER INC               COM              365558105  12,339     180,138 SH       DEFINED    1,2,4,5,6   0    180,138       0
GARMIN LTD                       SHS              H2906T109     274       6,716 SH       DEFINED          1,2   0      6,716       0

GARMIN LTD                       SHS              H2906T109     530      13,016 SH       DEFINED        1,2,3   0     13,016       0
GENERAL CABLE CORP DEL NEW       COM              369300108   1,751      57,564 SH       DEFINED          1,2   0     57,564       0
GENERAL CABLE CORP DEL NEW       COM              369300108     536      17,615 SH       DEFINED        1,2,3   0     17,615       0
GENERAL DYNAMICS CORP            COM              369550108     235       3,396 SH       DEFINED          1,2   0      3,396       0
GENERAL ELECTRIC CO              COM              369604103   1,490      71,000 SH       DEFINED            1   0     71,000       0
GENERAL ELECTRIC CO              COM              369604103  32,947   1,569,647 SH       DEFINED          1,2   0  1,569,647       0
GENERAL ELECTRIC CO              COM              369604103  10,226     487,178 SH       DEFINED        1,2,3   0    487,178       0
GENERAL ELECTRIC CO              COM              369604103   4,153     197,838 SH       DEFINED    1,2,4,5,6   0    197,838       0
GENERAL GROWTH PPTYS INC         COM              370023103     844      42,535 SH       DEFINED          1,2   0     42,535       0
GENERAL MLS INC                  COM              370334104     412      10,198 SH       DEFINED            1   0     10,198       0
GENERAL MLS INC                  COM              370334104  21,536     532,811 SH       DEFINED          1,2   0    532,811       0
GENERAL MLS INC                  COM              370334104      71       1,763 SH       DEFINED        1,2,3   0      1,763       0
GENERAL MTRS CO                  COM              37045V100   1,494      51,815 SH       DEFINED          1,2   0     51,815       0
GENERAL MTRS CO                  COM              37045V100      74       2,574 SH       DEFINED        1,2,3   0      2,574       0
GENUINE PARTS CO                 COM              372460105     843      13,265 SH       DEFINED          1,2   0     13,265       0
GENUINE PARTS CO                 COM              372460105     183       2,882 SH       DEFINED        1,2,3   0      2,882       0
GENUINE PARTS CO                 COM              372460105   1,096      17,236 SH       DEFINED    1,2,4,5,6   0     17,236       0
GENWORTH FINL INC                CL A             37247D106     179      23,879 SH       DEFINED          1,2   0     23,879       0
GENWORTH FINL INC                CL A             37247D106      87      11,529 SH       DEFINED        1,2,3   0     11,529       0
GERDAU SA                        SP ADR REP PFD   373737105     164      18,264 SH       DEFINED          1,2   0     18,264       0
GERDAU SA                        SP ADR REP PFD   373737105      97      10,788 SH       DEFINED        1,2,3   0     10,788       0
GIANT INTERACTIVE GROUP INC      ADR              374511103      83      15,345 SH       DEFINED        1,2,3   0     15,345       0
GILEAD SCIENCES INC              COM              375558103   1,542      21,000 SH       DEFINED            1   0     21,000       0
GILEAD SCIENCES INC              COM              375558103  16,025     218,172 SH       DEFINED          1,2   0    218,172       0
GILEAD SCIENCES INC              COM              375558103   4,811      65,495 SH       DEFINED        1,2,3   0     65,495       0
GLATFELTER                       COM              377316104     182      10,421 SH       DEFINED        1,2,3   0     10,421       0
GLIMCHER RLTY TR                 SH BEN INT       379302102      37       3,358 SH       DEFINED          1,2   0      3,358       0
GNC HOLDINGS INC                 CL A             36191G107     675      20,289 SH       DEFINED          1,2   0     20,289       0
GNC HOLDINGS INC                 CL A             36191G107     294       8,833 SH       DEFINED        1,2,3   0      8,833       0
GOL LINHAS AEREAS INTLG S A      SP ADR REP PFD   38045R107      76      11,559 SH       DEFINED          1,2   0     11,559       0
GOL LINHAS AEREAS INTLG S A      SP ADR REP PFD   38045R107      45       6,808 SH       DEFINED        1,2,3   0      6,808       0
GOLDMAN SACHS GROUP INC          COM              38141G104   8,567      67,164 SH       DEFINED          1,2   0     67,164       0
GOLDMAN SACHS GROUP INC          COM              38141G104   4,719      36,991 SH       DEFINED        1,2,3   0     36,991       0
GOODYEAR TIRE & RUBR CO          COM              382550101     221      16,027 SH       DEFINED          1,2   0     16,027       0
GOODYEAR TIRE & RUBR CO          COM              382550101       8         552 SH       DEFINED        1,2,3   0        552       0
GOOGLE INC                       CL A             38259P508   2,122       3,000 SH       DEFINED            1   0      3,000       0
GOOGLE INC                       CL A             38259P508  44,620      63,078 SH       DEFINED          1,2   0     63,078       0
GOOGLE INC                       CL A             38259P508  14,035      19,841 SH       DEFINED        1,2,3   0     19,841       0

GOVERNMENT PPTYS INCOME TR       COM SHS BEN INT  38376A103      51       2,119 SH       DEFINED          1,2   0      2,119       0
GRAFTECH INTL LTD                COM              384313102     174      18,566 SH       DEFINED        1,2,3   0     18,566       0
GRAINGER W W INC                 COM              384802104     385       1,900 SH       DEFINED            1   0      1,900       0
GRAINGER W W INC                 COM              384802104     833       4,118 SH       DEFINED          1,2   0      4,118       0
GREAT PLAINS ENERGY INC          COM              391164100   3,620     178,214 SH       DEFINED          1,2   0    178,214       0
GREAT PLAINS ENERGY INC          COM              391164100   1,729      85,127 SH       DEFINED        1,2,3   0     85,127       0
GREEN MTN COFFEE ROASTERS IN     COM              393122106     293       7,080 SH       DEFINED          1,2   0      7,080       0
GROUP 1 AUTOMATIVE INC           COM              398905109     294       4,742 SH       DEFINED        1,2,3   0      4,742       0
GUESS INC                        COM              401617105     145       5,918 SH       DEFINED        1,2,3   0      5,918       0
GULFMARK OFFSHORE INC            CL A NEW         402629208     130       3,788 SH       DEFINED          1,2   0      3,788       0
H&E EQUIPMENT SERVICES INC       COM              404030108     454      30,102 SH       DEFINED          1,2   0     30,102       0
H&E EQUIPMENT SERVICES INC       COM              404030108     214      14,209 SH       DEFINED        1,2,3   0     14,209       0
HAEMONETICS CORP                 COM              405024100      64       1,566 SH       DEFINED        1,2,3   0      1,566       0
HALLIBURTON CO                   COM              406216101      69       2,000 SH       DEFINED            1   0      2,000       0
HALLIBURTON CO                   COM              406216101   4,103     118,285 SH       DEFINED          1,2   0    118,285       0
HALLIBURTON CO                   COM              406216101   2,196      63,302 SH       DEFINED        1,2,3   0     63,302       0
HANGAR INC                       COM NEW          41043F208     145       5,295 SH       DEFINED          1,2   0      5,295       0
HANMI FINL CORP                  COM NEW          410495204      87       6,391 SH       DEFINED          1,2   0      6,391       0
HARLEY DAVIDSON INC              COM              412822108     988      20,232 SH       DEFINED          1,2   0     20,232       0
HARLEY DAVIDSON INC              COM              412822108     123       2,524 SH       DEFINED        1,2,3   0      2,524       0
HARMAN INTL INDS INC             COM              413086109     259       5,809 SH       DEFINED          1,2   0      5,809       0
HARMAN INTL INDS INC             COM              413086109       2          54 SH       DEFINED        1,2,3   0         54       0
HARRIS CORP DEL                  COM              413875105   5,281     107,858 SH       DEFINED          1,2   0    107,858       0
HARRIS CORP DEL                  COM              413875105   3,020      61,680 SH       DEFINED        1,2,3   0     61,680       0
HARRIS CORP DEL                  COM              413875105   4,996     102,037 SH       DEFINED    1,2,4,5,6   0    102,037       0
HARTE-HANKS INC                  COM              416196103     203      34,470 SH       DEFINED        1,2,3   0     34,470       0
HARTFORD FINL SVCS GROUP INC     COM              416515104   1,436      63,984 SH       DEFINED          1,2   0     63,984       0
HARTFORD FINL SVCS GROUP INC     COM              416515104     499      22,234 SH       DEFINED        1,2,3   0     22,234       0
HASBRO INC                       COM              418056107     308       8,581 SH       DEFINED          1,2   0      8,581       0
HASBRO INC                       COM              418056107     190       5,295 SH       DEFINED        1,2,3   0      5,295       0
HASBRO INC                       COM              418056107     993      27,670 SH       DEFINED    1,2,4,5,6   0     27,670       0
HAVERTY FURNITURE INC            COM              419596101      46       2,810 SH       DEFINED          1,2   0      2,810       0
HCA HOLDINGS INC                 COM              40412C101     321      10,648 SH       DEFINED          1,2   0     10,648       0
HCA HOLDINGS INC                 COM              40412C101     419      13,900 SH       DEFINED        1,2,3   0     13,900       0
HCP INC                          COM              40414L109     524      11,600 SH       DEFINED            1   0     11,600       0
HCP INC                          COM              40414L109   3,880      85,910 SH       DEFINED          1,2   0     85,910       0
HCP INC                          COM              40414L109     963      21,335 SH       DEFINED        1,2,3   0     21,335       0
HEALTH CARE REIT INC             COM              42217K106     558       9,100 SH       DEFINED            1   0      9,100       0

HEALTH CARE REIT INC             COM              42217K106   1,463      23,862 SH       DEFINED          1,2   0     23,862       0
HEALTH MGMT ASSOC INC NEW        CL A             421933102     744      79,780 SH       DEFINED          1,2   0     79,780       0
HEALTH MGMT ASSOC INC NEW        CL A             421933102     235      25,254 SH       DEFINED        1,2,3   0     25,254       0
HEALTH NET INC                   COM              42222G108     214       8,792 SH       DEFINED          1,2   0      8,792       0
HEALTH NET INC                   COM              42222G108     192       7,883 SH       DEFINED        1,2,3   0      7,883       0
HEALTHCARE RLTY TR               COM              421946104      92       3,837 SH       DEFINED          1,2   0      3,837       0
HECLA MINING CO                  COM              422704106     295      50,605 SH       DEFINED        1,2,3   0     50,605       0
HEINZ H J CO                     COM              423074103     596      10,335 SH       DEFINED            1   0     10,335       0
HEINZ H J CO                     COM              423074103   6,804     117,960 SH       DEFINED          1,2   0    117,960       0
HEINZ H J CO                     COM              423074103     223       3,860 SH       DEFINED        1,2,3   0      3,860       0
HELMERICH & PAYNE INC            COM              423452101   2,344      41,850 SH       DEFINED          1,2   0     41,850       0
HELMERICH & PAYNE INC            COM              423452101     590      10,525 SH       DEFINED        1,2,3   0     10,525       0
HENRY SCHEIN INC                 COM              806407102     359       4,458 SH       DEFINED          1,2   0      4,458       0
HERBALIFE LTD                    SHS              G4412G101     922      27,979 SH       DEFINED          1,2   0     27,979       0
HERBALIFE LTD                    SHS              G4412G101     455      13,814 SH       DEFINED        1,2,3   0     13,814       0
HERSHA HOSPITALITY TR            SH BEN INT A     427825104      19       3,851 SH       DEFINED          1,2   0      3,851       0
HERSHEY CO                       COM              427866108  20,991     290,656 SH       DEFINED          1,2   0    290,656       0
HERSHEY CO                       COM              427866108     666       9,222 SH       DEFINED        1,2,3   0      9,222       0
HERTZ GLOBAL HOLDINGS INC        COM              42805T105   1,003      61,660 SH       DEFINED          1,2   0     61,660       0
HERTZ GLOBAL HOLDINGS INC        COM              42805T105     373      22,947 SH       DEFINED        1,2,3   0     22,947       0
HESS CORP                        COM              42809H107   5,133      96,919 SH       DEFINED          1,2   0     96,919       0
HESS CORP                        COM              42809H107   1,645      31,057 SH       DEFINED        1,2,3   0     31,057       0
HEWLETT PACKARD CO               COM              428236103   3,706     260,079 SH       DEFINED          1,2   0    260,079       0
HEWLETT PACKARD CO               COM              428236103   1,962     137,700 SH       DEFINED        1,2,3   0    137,700       0
HIBBETT SPORTS INC               COM              428567101     298       5,648 SH       DEFINED          1,2   0      5,648       0
HIGHWOODS PPTYS INC              COM              431284108     107       3,187 SH       DEFINED          1,2   0      3,187       0
HOLLY CORP                       COM              436106108   1,881      40,409 SH       DEFINED          1,2   0     40,409       0
HOLLY CORP                       COM              436106108     464       9,959 SH       DEFINED        1,2,3   0      9,959       0
HOLOGIC INC                      COM              436440101     948      47,380 SH       DEFINED          1,2   0     47,380       0
HOLOGIC INC                      COM              436440101     274      13,678 SH       DEFINED        1,2,3   0     13,678       0
HOME DEPOT INC                   COM              437076102  15,902     257,108 SH       DEFINED          1,2   0    257,108       0
HOME DEPOT INC                   COM              437076102   3,590      58,043 SH       DEFINED        1,2,3   0     58,043       0
HOME PROPERTIES INC              COM              437306103     203       3,312 SH       DEFINED          1,2   0      3,312       0
HONEYWELL INTL INC               COM              438516106     190       3,000 SH       DEFINED            1   0      3,000       0
HONEYWELL INTL INC               COM              438516106   5,372      84,639 SH       DEFINED          1,2   0     84,639       0
HONEYWELL INTL INC               COM              438516106   1,089      17,153 SH       DEFINED        1,2,3   0     17,153       0
HORMEL FOODS CORP                COM              440452100   6,685     214,210 SH       DEFINED          1,2   0    214,210       0
HORMEL FOODS CORP                COM              440452100     309       9,894 SH       DEFINED        1,2,3   0      9,894       0

HOSPIRA INC                      COM              441060100   2,775      88,837 SH       DEFINED          1,2   0     88,837       0
HOSPIRA INC                      COM              441060100     649      20,759 SH       DEFINED        1,2,3   0     20,759       0
HOSPITALITY PPTYS TR             COM SH BEN INT   44106M102     117       5,001 SH       DEFINED          1,2   0      5,001       0
HOST HOTELS & RESORTS INC        COM              44107P104     210      13,400 SH       DEFINED            1   0     13,400       0
HOST HOTELS & RESORTS INC        COM              44107P104   1,266      80,798 SH       DEFINED          1,2   0     80,798       0
HOST HOTELS & RESORTS INC        COM              44107P104      80       5,095 SH       DEFINED        1,2,3   0      5,095       0
HOWARD HUGHES CORP               COM              44267D107      10         135 SH       DEFINED          1,2   0        135       0
HSN INC                          COM              404303109     152       2,755 SH       DEFINED          1,2   0      2,755       0
HUB GROUP INC                    CL A             443320106     113       3,355 SH       DEFINED          1,2   0      3,355       0
HUBBELL INC                      CL B             443510201     585       6,916 SH       DEFINED          1,2   0      6,916       0
HUBBELL INC                      CL B             443510201     267       3,158 SH       DEFINED        1,2,3   0      3,158       0
HUDSON CITY BANCORP INC          COM              443683107     258      31,711 SH       DEFINED          1,2   0     31,711       0
HUMANA INC                       COM              444859102   3,652      53,208 SH       DEFINED          1,2   0     53,208       0
HUMANA INC                       COM              444859102   1,080      15,731 SH       DEFINED        1,2,3   0     15,731       0
HUNTINGTON BANCSHARES INC        COM              446150104   1,941     303,731 SH       DEFINED          1,2   0    303,731       0
HUNTINGTON BANCSHARES INC        COM              446150104     811     126,987 SH       DEFINED        1,2,3   0    126,987       0
HUNTSMAN CORP                    COM              447011107     566      35,601 SH       DEFINED        1,2,3   0     35,601       0
HURON CONSULTING GROUP INC       COM              447462102     137       4,081 SH       DEFINED          1,2   0      4,081       0
IAC INTERACTIVECORP              COM PAR $.001    44919P508   1,543      32,664 SH       DEFINED          1,2   0     32,664       0
IAC INTERACTIVECORP              COM PAR $.001    44919P508     530      11,222 SH       DEFINED        1,2,3   0     11,222       0
IDEX CORP                        COM              45167R104     814      17,504 SH       DEFINED        1,2,3   0     17,504       0
IDEX CORP                        COM              45167R104   3,561      76,521 SH       DEFINED    1,2,4,5,6   0     76,521       0
IDEXX LABS INC                   COM              45168D104   1,047      11,283 SH       DEFINED          1,2   0     11,283       0
IDEXX LABS INC                   COM              45168D104     449       4,841 SH       DEFINED        1,2,3   0      4,841       0
IHS INC                          CL A             451734107     368       3,830 SH       DEFINED          1,2   0      3,830       0
ILLINOIS TOOL WKS INC            COM              452308109     304       5,000 SH       DEFINED            1   0          0   5,000
ILLINOIS TOOL WKS INC            COM              452308109  10,440     171,677 SH       DEFINED          1,2   0    171,677       0
ILLINOIS TOOL WKS INC            COM              452308109   8,306     136,595 SH       DEFINED        1,2,3   0    136,595       0
ILLINOIS TOOL WKS INC            COM              452308109     980      16,120 SH       DEFINED    1,2,4,5,6   0     16,120       0
ILLUMINA INC                     COM              452327109   3,670      66,014 SH       DEFINED          1,2   0     66,014       0
ILLUMINA INC                     COM              452327109   1,286      23,142 SH       DEFINED        1,2,3   0     23,142       0
INFINITY PPTY & CAS CORP         COM              45665Q103     132       2,261 SH       DEFINED          1,2   0      2,261       0
INGERSOLL RAND PLC               SHS              G47791101   4,464      93,075 SH       DEFINED          1,2   0     93,075       0
INGERSOLL RAND PLC               SHS              G47791101   2,903      60,530 SH       DEFINED        1,2,3   0     60,530       0
INGREDION INC                    COM              457187102   4,840      75,121 SH       DEFINED          1,2   0     75,121       0
INGREDION INC                    COM              457187102   1,750      27,161 SH       DEFINED        1,2,3   0     27,161       0
INGREDION INC                    COM              457187102     207       3,210 SH       DEFINED    1,2,4,5,6   0      3,210       0
INLAND REAL ESTATE CORP          COM NEW          457461200       4         426 SH       DEFINED          1,2   0        426       0

INSPERITY INC                    COM              45778Q107      76       2,334 SH       DEFINED          1,2   0      2,334       0
INTEGRA LIFESCIENCES HLDGS C     COM NEW          457985208     879      22,563 SH       DEFINED          1,2   0     22,563       0
INTEGRA LIFESCIENCES HLDGS C     COM NEW          457985208     289       7,419 SH       DEFINED        1,2,3   0      7,419       0
INTEGRATED DEVICE TECHNOLOGY INC COM              458118106     252      34,521 SH       DEFINED        1,2,3   0     34,521       0
INTEGRYS ENERGY GROUP INC        COM              45822P105   2,710      51,896 SH       DEFINED          1,2   0     51,896       0
INTEGRYS ENERGY GROUP INC        COM              45822P105   1,165      22,316 SH       DEFINED        1,2,3   0     22,316       0
INTEL CORP                       COM              458140100     412      20,000 SH       DEFINED            1   0          0  20,000
INTEL CORP                       COM              458140100     144       7,000 SH       DEFINED            1   0      7,000       0
INTEL CORP                       COM              458140100  23,213   1,125,739 SH       DEFINED          1,2   0  1,125,739       0
INTEL CORP                       COM              458140100   8,661     420,022 SH       DEFINED        1,2,3   0    420,022       0
INTEL CORP                       COM              458140100   1,216      58,958 SH       DEFINED    1,2,4,5,6   0     58,958       0
INTEL CORP                       SDCV 2.950%12/1  458140AD2   8,220   8,000,000 PRN      DEFINED          1,2   0  8,000,000       0
INTERCONTINENTALEXCHANGE INC     COM              45865V100   4,981      40,229 SH       DEFINED          1,2   0     40,229       0
INTERCONTINENTALEXCHANGE INC     COM              45865V100   1,783      14,405 SH       DEFINED        1,2,3   0     14,405       0
INTERNATIONAL BANCSHARES COR     COM              459044103     211      11,654 SH       DEFINED        1,2,3   0     11,654       0
INTERNATIONAL BUSINESS MACHS     COM              459200101   1,992      10,400 SH       DEFINED            1   0     10,400       0
INTERNATIONAL BUSINESS MACHS     COM              459200101  69,162     361,067 SH       DEFINED          1,2   0    361,067       0
INTERNATIONAL BUSINESS MACHS     COM              459200101  19,243     100,458 SH       DEFINED        1,2,3   0    100,458       0
INTERNATIONAL FLAVORS&FRAGRA     COM              459506101     108       1,628 SH       DEFINED            1   0      1,628       0
INTERNATIONAL FLAVORS&FRAGRA     COM              459506101     632       9,494 SH       DEFINED          1,2   0      9,494       0
INTERNATIONAL FLAVORS&FRAGRA     COM              459506101     489       7,342 SH       DEFINED        1,2,3   0      7,342       0
INTERNATIONAL GAME TECHNOLOG     COM              459902102     685      48,351 SH       DEFINED          1,2   0     48,351       0
INTERNATIONAL GAME TECHNOLOG     COM              459902102     231      16,333 SH       DEFINED        1,2,3   0     16,333       0
INTERNATIONAL GAME TECHNOLOG     NOTE 3.250% 5/0  459902AQ5   4,159   4,000,000 PRN      DEFINED          1,2   0  4,000,000       0
INTERNATIONAL RECTIFIER CORP     COM              460254105     135       7,610 SH       DEFINED          1,2   0      7,610       0
INTERNATIONAL RECTIFIER CORP     COM              460254105     234      13,191 SH       DEFINED        1,2,3   0     13,191       0
INTERPUBLIC GROUP                COM              460690100   1,293     117,319 SH       DEFINED          1,2   0    117,319       0
INTERPUBLIC GROUP                COM              460690100     467      42,414 SH       DEFINED        1,2,3   0     42,414       0
INTERXION HOLDING NV             SHS              N47279109   2,690     113,210 SH       DEFINED          1,2   0    113,210       0
INTERXION HOLDING NV             SHS              N47279109   1,000      42,073 SH       DEFINED        1,2,3   0     42,073       0
INTL PAPER CO                    COM              460146103     215       5,400 SH       DEFINED            1   0          0   5,400
INTL PAPER CO                    COM              460146103   3,568      89,562 SH       DEFINED          1,2   0     89,562       0
INTL PAPER CO                    COM              460146103     871      21,872 SH       DEFINED        1,2,3   0     21,872       0
INTL PAPER CO                    COM              460146103   1,021      25,626 SH       DEFINED    1,2,4,5,6   0     25,626       0
INTUIT INC                       COM              461202103     178       3,000 SH       DEFINED            1   0          0   3,000
INTUIT INC                       COM              461202103     439       7,373 SH       DEFINED            1   0      7,373       0
INTUIT INC                       COM              461202103   5,143      86,471 SH       DEFINED          1,2   0     86,471       0
INTUIT INC                       COM              461202103   1,148      19,307 SH       DEFINED        1,2,3   0     19,307       0

INTUITIVE SURGICAL INC           COM NEW          46120E602     539       1,100 SH       DEFINED            1   0      1,100       0
INTUITIVE SURGICAL INC           COM NEW          46120E602   4,176       8,516 SH       DEFINED          1,2   0      8,516       0
INTUITIVE SURGICAL INC           COM NEW          46120E602   2,572       5,245 SH       DEFINED        1,2,3   0      5,245       0
INVESCO LTD                      SHS              G491BT108   1,929      73,935 SH       DEFINED          1,2   0     73,935       0
INVESCO LTD                      SHS              G491BT108     761      29,178 SH       DEFINED        1,2,3   0     29,178       0
INVESTMENT TECHNOLOGY GRP NE     COM              46145F105      89       9,899 SH       DEFINED          1,2   0      9,899       0
INVESTMENT TECHNOLOGY GRP NE     COM              46145F105     222      24,620 SH       DEFINED        1,2,3   0     24,620       0
INVESTORS BANCORP INC            COM              46146P102     115       6,486 SH       DEFINED          1,2   0      6,486       0
IPC THE HOSPITALIST CO INC       COM              44984A105      98       2,476 SH       DEFINED          1,2   0      2,476       0
IRON MTN INC                     COM              462846106     301       9,687 SH       DEFINED          1,2   0      9,687       0
IRSA INVERSIONES Y REP S A       GLOBL DEP RCPT   450047204       1          74 SH       DEFINED        1,2,3   0         74       0
ISHARES INC                      MSCI AUSTRALIA   464286103     226       9,000 SH       DEFINED            1   0          0   9,000
ISHARES INC                      MSCI CDA INDEX   464286509     341      12,000 SH       DEFINED            1   0          0  12,000
ISHARES INC                      MSCI TAIWAN      464286731   1,114      81,800 SH       DEFINED          1,2   0     81,800       0
ISHARES INC                      MSCI SWEDEN      464286756      91       3,000 SH       DEFINED            1   0          0   3,000
ISHARES INC                      MSCI S KOREA     464286772     805      12,700 SH       DEFINED          1,2   0     12,700       0
ISHARES S&P GSCI COMMODITY I     UNIT BEN INT     46428R107   5,214     159,000 SH       DEFINED          1,2   0    159,000       0
ISHARES TR                       MSCI EMERG MKT   464287234      51       1,140 SH       DEFINED            1   0      1,140       0
ISOFTSTONE HLDGS LTD             SPON ADS         46489B108      76      17,900 SH       DEFINED        1,2,3   0     17,900       0
ISTAR FINL INC                   COM              45031U101      21       2,534 SH       DEFINED          1,2   0      2,534       0
ITAU UNIBANCO HLDG SA            SP ADR REP PFD   465562106     468      28,456 SH       DEFINED          1,2   0     28,456       0
ITAU UNIBANCO HLDG SA            SP ADR REP PFD   465562106      53       3,200 SH       DEFINED        1,2,3   0      3,200       0
ITRON INC                        COM              465741106   2,329      52,271 SH       DEFINED          1,2   0     52,271       0
ITRON INC                        COM              465741106   1,980      44,446 SH       DEFINED        1,2,3   0     44,446       0
ITRON INC                        COM              465741106   7,932     178,043 SH       DEFINED    1,2,4,5,6   0    178,043       0
ITT CORP NEW                     COM NEW          450911201     106       4,529 SH       DEFINED          1,2   0      4,529       0
ITT CORP NEW                     COM NEW          450911201      10         440 SH       DEFINED        1,2,3   0        440       0
J J SNACK FOODS CORP             COM              466032109     144       2,259 SH       DEFINED          1,2   0      2,259       0
JABIL CIRCUIT INC                COM              466313103   1,846      95,708 SH       DEFINED          1,2   0     95,708       0
JABIL CIRCUIT INC                COM              466313103     874      45,316 SH       DEFINED        1,2,3   0     45,316       0
JACK IN THE BOX INC              COM              466367109      10         349 SH       DEFINED          1,2   0        349       0
JACOBS ENGR GROUP INC DEL        COM              469814107     435      10,214 SH       DEFINED          1,2   0     10,214       0
JAKKS PACIFIC INC                COM              47012E106      18       1,446 SH       DEFINED          1,2   0      1,446       0
JAKKS PACIFIC INC                COM              47012E106     176      14,033 SH       DEFINED        1,2,3   0     14,033       0
JANUS CAP GROUP INC              COM              47102X105     137      16,138 SH       DEFINED          1,2   0     16,138       0
JANUS CAP GROUP INC              COM              47102X105      61       7,138 SH       DEFINED        1,2,3   0      7,138       0
JARDEN CORP                      COM              471109108     827      16,000 SH       DEFINED          1,2   0     16,000       0
JARDEN CORP                      COM              471109108   1,386      26,810 SH       DEFINED        1,2,3   0     26,810       0

JB HUNT TRANSPORT SERVICES INC   COM              445658107     299       5,010 SH       DEFINED          1,2   0      5,010       0
JEFFERIES GROUP INC NEW          COM              472319102      54       2,927 SH       DEFINED          1,2   0      2,927       0
JOHNSON & JOHNSON                COM              478160104     820      11,695 SH       DEFINED            1   0     11,695       0
JOHNSON & JOHNSON                COM              478160104  49,713     709,172 SH       DEFINED          1,2   0    709,172       0
JOHNSON & JOHNSON                COM              478160104  13,808     196,978 SH       DEFINED        1,2,3   0    196,978       0
JOHNSON CTLS INC                 COM              478366107   2,179      71,042 SH       DEFINED          1,2   0     71,042       0
JOHNSON CTLS INC                 COM              478366107     344      11,201 SH       DEFINED        1,2,3   0     11,201       0
JOHNSON CTLS INC                 COM              478366107   3,201     104,381 SH       DEFINED    1,2,4,5,6   0    104,381       0
JONES GROUP INC                  COM              48020T101      81       7,298 SH       DEFINED        1,2,3   0      7,298       0
JONES LANG LASALLE INC           COM              48020Q107      41         494 SH       DEFINED          1,2   0        494       0
JOY GLOBAL INC                   COM              481165108     505       7,916 SH       DEFINED          1,2   0      7,916       0
JP MORGAN CHASE & CO             COM              46625H100     433       9,850 SH       DEFINED            1   0      9,850       0
JP MORGAN CHASE & CO             COM              46625H100  36,279     825,110 SH       DEFINED          1,2   0    825,110       0
JP MORGAN CHASE & CO             COM              46625H100  16,038     364,761 SH       DEFINED        1,2,3   0    364,761       0
JUNIPER NETWORKS INC             COM              48203R104     617      31,388 SH       DEFINED          1,2   0     31,388       0
JUNIPER NETWORKS INC             COM              48203R104      37       1,873 SH       DEFINED        1,2,3   0      1,873       0
KANSAS CITY SOUTHERN             COM NEW          485170302     884      10,593 SH       DEFINED          1,2   0     10,593       0
KANSAS CITY SOUTHERN             COM NEW          485170302     266       3,189 SH       DEFINED        1,2,3   0      3,189       0
KB HOME                          COM              48666K109     632      40,000 SH       DEFINED          1,2   0     40,000       0
KB HOME                          COM              48666K109     355      22,445 SH       DEFINED        1,2,3   0     22,445       0
KBR INC                          COM              48242W106  16,865     563,675 SH       DEFINED          1,2   0    563,675       0
KBR INC                          COM              48242W106   2,799      93,566 SH       DEFINED        1,2,3   0     93,566       0
KELLOGG CO                       COM              487836108   1,667      29,845 SH       DEFINED          1,2   0     29,845       0
KELLOGG CO                       COM              487836108     429       7,683 SH       DEFINED        1,2,3   0      7,683       0
KELLOGG CO                       COM              487836108     578      10,344 SH       DEFINED    1,2,4,5,6   0     10,344       0
KEMPER CORP DEL                  COM              488401100     173       5,871 SH       DEFINED        1,2,3   0      5,871       0
KEYCORP NEW                      COM              493267108   3,092     367,187 SH       DEFINED          1,2   0    367,187       0
KEYCORP NEW                      COM              493267108   1,288     152,946 SH       DEFINED        1,2,3   0    152,946       0
KILROY REALTY CORP               COM              49427F108     291       6,136 SH       DEFINED          1,2   0      6,136       0
KIMBERLY CLARK CORP              COM              494368103  14,037     166,256 SH       DEFINED          1,2   0    166,256       0
KIMBERLY CLARK CORP              COM              494368103   6,126      72,559 SH       DEFINED        1,2,3   0     72,559       0
KIMBERLY CLARK CORP              COM              494368103     860      10,182 SH       DEFINED    1,2,4,5,6   0     10,182       0
KIMCO RLTY CORP                  COM              49446R109     383      19,800 SH       DEFINED            1   0     19,800       0
KIMCO RLTY CORP                  COM              49446R109     769      39,819 SH       DEFINED          1,2   0     39,819       0
KIMCO RLTY CORP                  COM              49446R109      55       2,848 SH       DEFINED        1,2,3   0      2,848       0
KINDER MORGAN INC DEL            COM              49456B101   2,036      57,640 SH       DEFINED          1,2   0     57,640       0
KINDER MORGAN INC DEL            COM              49456B101     119       3,371 SH       DEFINED        1,2,3   0      3,371       0
KINDER MORGAN INC DEL            *W EXP 05/25/201 49456B119     209      55,194 SH       DEFINED          1,2   0     55,194       0

KINDER MORGAN INC DEL            *W EXP 05/25/201 49456B119      32       8,528 SH       DEFINED        1,2,3   0      8,528       0
KINDRED HEALTHCARE INC           COM              494580103      26       2,371 SH       DEFINED          1,2   0      2,371       0
KLA-TENCOR CORPORATION           COM              482480100     382       8,000 SH       DEFINED            1   0          0   8,000
KLA-TENCOR CORPORATION           COM              482480100   2,580      54,013 SH       DEFINED          1,2   0     54,013       0
KLA-TENCOR CORPORATION           COM              482480100     678      14,192 SH       DEFINED        1,2,3   0     14,192       0
KNIGHT TRANSN INC                COM              499064103     173      11,807 SH       DEFINED        1,2,3   0     11,807       0
KOHLS CORP                       COM              500255104   5,130     119,360 SH       DEFINED          1,2   0    119,360       0
KOHLS CORP                       COM              500255104   1,691      39,335 SH       DEFINED        1,2,3   0     39,335       0
KRAFT FOODS GROUP INC            COM              50076Q106   4,975     109,409 SH       DEFINED          1,2   0    109,409       0
KRAFT FOODS GROUP INC            COM              50076Q106     852      18,745 SH       DEFINED        1,2,3   0     18,745       0
KROGER CO                        COM              501044101   3,287     126,328 SH       DEFINED          1,2   0    126,328       0
KROGER CO                        COM              501044101   1,209      46,450 SH       DEFINED        1,2,3   0     46,450       0
L-3 COMMUNICATIONS HLDGS INC     COM              502424104      57         741 SH       DEFINED          1,2   0        741       0
LABORATORY CORP AMER HLDGS       COM NEW          50540R409   1,597      18,436 SH       DEFINED          1,2   0     18,436       0
LABORATORY CORP AMER HLDGS       COM NEW          50540R409     396       4,573 SH       DEFINED        1,2,3   0      4,573       0
LAM RESEARCH CORP                COM              512807108     518      14,339 SH       DEFINED          1,2   0     14,339       0
LAM RESEARCH CORP                COM              512807108       7         183 SH       DEFINED        1,2,3   0        183       0
LANCASTER COLONY CORP            COM              513847103      52         756 SH       DEFINED          1,2   0        756       0
LANCASTER COLONY CORP            COM              513847103       4          65 SH       DEFINED        1,2,3   0         65       0
LANDSTAR SYS INC                 COM              515098101     207       3,943 SH       DEFINED          1,2   0      3,943       0
LANDSTAR SYS INC                 COM              515098101     119       2,270 SH       DEFINED        1,2,3   0      2,270       0
LAS VEGAS SANDS CORP             COM              517834107   1,538      33,322 SH       DEFINED          1,2   0     33,322       0
LAS VEGAS SANDS CORP             COM              517834107     287       6,209 SH       DEFINED        1,2,3   0      6,209       0
LASALLE HOTEL PPTYS              SH BEN INT       517942108     209       8,217 SH       DEFINED          1,2   0      8,217       0
LATAM AIRLS GROUP S A            SPON ADR         51817R106     647      27,441 SH       DEFINED          1,2   0     27,441       0
LATAM AIRLS GROUP S A            SPON ADR         51817R106     296      12,562 SH       DEFINED        1,2,3   0     12,562       0
LAYNE CHRISTENSEN CO             COM              521050104      46       1,910 SH       DEFINED          1,2   0      1,910       0
LE GAGA HLDGS LTD                ADR              521168104      33       8,693 SH       DEFINED    1,2,4,5,6   0      8,693       0
LEGG MASON INC                   COM              524901105   1,155      44,900 SH       DEFINED          1,2   0     44,900       0
LEGG MASON INC                   COM              524901105     759      29,502 SH       DEFINED        1,2,3   0     29,502       0
LEGGETT & PLATT INC              COM              524660107   2,446      89,870 SH       DEFINED          1,2   0     89,870       0
LEGGETT & PLATT INC              COM              524660107     973      35,758 SH       DEFINED        1,2,3   0     35,758       0
LENNAR CORP                      CL A             526057104   2,910      75,250 SH       DEFINED          1,2   0     75,250       0
LENNAR CORP                      CL A             526057104     905      23,392 SH       DEFINED        1,2,3   0     23,392       0
LEUCADIA NATL CORP               COM              527288104     285      11,973 SH       DEFINED          1,2   0     11,973       0
LEVEL 3 COMMUNICATIONS INC       COM NEW          52729N308     267      11,559 SH       DEFINED          1,2   0     11,559       0
LEVEL 3 COMMUNICATIONS INC       COM NEW          52729N308      51       2,198 SH       DEFINED        1,2,3   0      2,198       0
LEXINGTON REALTY TRUST           COM              529043101      47       4,504 SH       DEFINED          1,2   0      4,504       0

LEXMARK INTL INC NEW             CL A             529771107     348      15,000 SH       DEFINED            1   0          0  15,000
LEXMARK INTL INC NEW             CL A             529771107     126       5,419 SH       DEFINED        1,2,3   0      5,419       0
LG DISPLAY CO LTD                SPONS ADR REP    50186V102     742      51,229 SH       DEFINED          1,2   0     51,229       0
LG DISPLAY CO LTD                SPONS ADR REP    50186V102     258      17,793 SH       DEFINED        1,2,3   0     17,793       0
LHC GROUP INC                    COM              50187A107      73       3,439 SH       DEFINED          1,2   0      3,439       0
LIBERTY GLOBAL INC               COM SER A        530555101   1,282      20,365 SH       DEFINED          1,2   0     20,365       0
LIBERTY GLOBAL INC               COM SER A        530555101     373       5,921 SH       DEFINED        1,2,3   0      5,921       0
LIBERTY GLOBAL INC               COM SER C        530555309     356       6,055 SH       DEFINED          1,2   0      6,055       0
LIBERTY GLOBAL INC               COM SER C        530555309     310       5,283 SH       DEFINED        1,2,3   0      5,283       0
LIBERTY INTERACTIVE CORP         INT COM SER A    53071M104   1,463      74,340 SH       DEFINED          1,2   0     74,340       0
LIBERTY INTERACTIVE CORP         INT COM SER A    53071M104     354      18,011 SH       DEFINED        1,2,3   0     18,011       0
LIBERTY INTERACTIVE CORP         LBT VENT COM A   53071M880     171       2,523 SH       DEFINED          1,2   0      2,523       0
LIBERTY INTERACTIVE CORP         LBT VENT COM A   53071M880      37         551 SH       DEFINED        1,2,3   0        551       0
LIBERTY MEDIA CORPORATION        LIB CAP COM A    530322106     615       5,300 SH       DEFINED          1,2   0      5,300       0
LIBERTY MEDIA CORPORATION        LIB CAP COM A    530322106       3          30 SH       DEFINED        1,2,3   0         30       0
LIBERTY PROPERTY TRUST           SH BEN INT       531172104     397      11,095 SH       DEFINED          1,2   0     11,095       0
LIBERTY PROPERTY TRUST           SH BEN INT       531172104     121       3,371 SH       DEFINED        1,2,3   0      3,371       0
LIBERTY PROPERTY TRUST           SH BEN INT       531172104     863      24,122 SH       DEFINED    1,2,4,5,6   0     24,122       0
LIFE TECHNOLOGIES CORP           COM              53217V109   1,211      24,693 SH       DEFINED          1,2   0     24,693       0
LIFE TECHNOLOGIES CORP           COM              53217V109     962      19,614 SH       DEFINED        1,2,3   0     19,614       0
LIFEPOINT HOSPITALS INC          COM              53219L109   1,054      27,930 SH       DEFINED          1,2   0     27,930       0
LIFEPOINT HOSPITALS INC          COM              53219L109     307       8,140 SH       DEFINED        1,2,3   0      8,140       0
LILLY ELI & CO                   COM              532457108     148       3,000 SH       DEFINED            1   0      3,000       0
LILLY ELI & CO                   COM              532457108   3,457      70,094 SH       DEFINED          1,2   0     70,094       0
LILLY ELI & CO                   COM              532457108   2,264      45,912 SH       DEFINED        1,2,3   0     45,912       0
LILLY ELI & CO                   COM              532457108  12,884     261,233 SH       DEFINED    1,2,4,5,6   0    261,233       0
LIMITED BRANDS INC               COM              532716107     564      11,986 SH       DEFINED            1   0     11,986       0
LIMITED BRANDS INC               COM              532716107   2,764      58,733 SH       DEFINED          1,2   0     58,733       0
LIMITED BRANDS INC               COM              532716107   1,886      40,078 SH       DEFINED        1,2,3   0     40,078       0
LIMONEIRA CO                     COM              532746104      96       4,959 SH       DEFINED    1,2,4,5,6   0      4,959       0
LINCOLN NATL CORP IND            COM              534187109   4,681     180,715 SH       DEFINED          1,2   0    180,715       0
LINCOLN NATL CORP IND            COM              534187109   2,040      78,749 SH       DEFINED        1,2,3   0     78,749       0
LINDSAY CO                       COM              535555106     153       1,915 SH       DEFINED          1,2   0      1,915       0
LINDSAY CO                       COM              535555106     124       1,546 SH       DEFINED    1,2,4,5,6   0      1,546       0
LINEAR TECHNOLOGY CORP           COM              535678106     823      24,000 SH       DEFINED            1   0          0  24,000
LINEAR TECHNOLOGY CORP           COM              535678106     657      19,163 SH       DEFINED          1,2   0     19,163       0
LINKEDIN CORP                    CL A             53578A108   4,445      38,714 SH       DEFINED          1,2   0     38,714       0
LINKEDIN CORP                    CL A             53578A108   1,625      14,154 SH       DEFINED        1,2,3   0     14,154       0

LITTLEFUSE INC                   COM              537008104     116       1,884 SH       DEFINED          1,2   0      1,884       0
LKQ CORP                         COM              501889208     254      12,052 SH       DEFINED          1,2   0     12,052       0
LKQ CORP                         COM              501889208     317      15,035 SH       DEFINED    1,2,4,5,6   0     15,035       0
LOCKHEED MARTIN CORP             COM              539830109     294       3,181 SH       DEFINED          1,2   0      3,181       0
LOEWS CORP                       COM              540424108     729      17,897 SH       DEFINED          1,2   0     17,897       0
LOGMEIN INC                      COM              54142L109      56       2,500 SH       DEFINED        1,2,3   0      2,500       0
LORILLARD INC                    COM              544147101   3,239      83,279 SH       DEFINED          1,2   0     83,279       0
LORILLARD INC                    COM              544147101   1,514      38,942 SH       DEFINED        1,2,3   0     38,942       0
LORILLARD INC                    COM              544147101   3,435      88,323 SH       DEFINED    1,2,4,5,6   0     88,323       0
LOWES COS INC                    COM              548661107  13,248     372,974 SH       DEFINED          1,2   0    372,974       0
LOWES COS INC                    COM              548661107   7,317     205,983 SH       DEFINED        1,2,3   0    205,983       0
LSILOGIC CORP                    COM              502161102     722     102,126 SH       DEFINED          1,2   0    102,126       0
LSILOGIC CORP                    COM              502161102     150      21,226 SH       DEFINED        1,2,3   0     21,226       0
LTC PPTYS INC                    COM              502175102       5         147 SH       DEFINED          1,2   0        147       0
LULULEMON ATHLETICA INC          COM              550021109     597       7,836 SH       DEFINED          1,2   0      7,836       0
LULULEMON ATHLETICA INC          COM              550021109      64         842 SH       DEFINED        1,2,3   0        842       0
LYDALL INC                       COM              550819106      99       6,911 SH       DEFINED          1,2   0      6,911       0
LYONDELLBASELL INDUSTRIES NV     SHS - A -        N53745100     924      16,183 SH       DEFINED          1,2   0     16,183       0
M&T BANK CORP                    COM              55261F104     672       6,829 SH       DEFINED          1,2   0      6,829       0
M&T BANK CORP                    COM              55261F104     568       5,767 SH       DEFINED        1,2,3   0      5,767       0
M&T BANK CORP                    COM              55261F104   3,408      34,613 SH       DEFINED    1,2,4,5,6   0     34,613       0
M/I HOMES INC                    COM              55305B101     164       6,198 SH       DEFINED          1,2   0      6,198       0
MACERICH CO                      COM              554382101   4,521      77,555 SH       DEFINED          1,2   0     77,555       0
MACERICH CO                      COM              554382101   1,843      31,619 SH       DEFINED        1,2,3   0     31,619       0
MACK CALI REALTY CORP            COM              554489104      95       3,638 SH       DEFINED          1,2   0      3,638       0
MACYS INC                        COM              55616P104   1,283      32,871 SH       DEFINED          1,2   0     32,871       0
MACYS INC                        COM              55616P104     542      13,892 SH       DEFINED        1,2,3   0     13,892       0
MAGELLAN HEALTH SVCS INC         COM NEW          559079207   3,616      73,790 SH       DEFINED          1,2   0     73,790       0
MAGELLAN HEALTH SVCS INC         COM NEW          559079207   1,306      26,648 SH       DEFINED        1,2,3   0     26,648       0
MAIDENFORM BRANDS INC            COM              560305104      41       2,086 SH       DEFINED          1,2   0      2,086       0
MANPOWER GROUP INC               COM              56418H100   2,573      60,629 SH       DEFINED          1,2   0     60,629       0
MANPOWER GROUP INC               COM              56418H100     730      17,192 SH       DEFINED        1,2,3   0     17,192       0
MARATHON OIL CORP                COM              565849106   6,431     209,758 SH       DEFINED          1,2   0    209,758       0
MARATHON OIL CORP                COM              565849106   1,856      60,532 SH       DEFINED        1,2,3   0     60,532       0
MARATHON PETE CORP               COM              56585A102   9,019     143,152 SH       DEFINED          1,2   0    143,152       0
MARATHON PETE CORP               COM              56585A102   3,027      48,051 SH       DEFINED        1,2,3   0     48,051       0
MARKET VECTORS ETF TR            BIOTECH ETF      57060U183      12         225 SH       DEFINED          1,2   0        225       0
MARRIOTT INTL INC NEW            CL A             571903202   3,289      88,243 SH       DEFINED          1,2   0     88,243       0

MARRIOTT INTL INC NEW            CL A             571903202     820      21,994 SH       DEFINED        1,2,3   0     21,994       0
MARSH & MCLENNAN COS INC         COM              571748102     285       8,265 SH       DEFINED            1   0      8,265       0
MARSH & MCLENNAN COS INC         COM              571748102   1,248      36,199 SH       DEFINED          1,2   0     36,199       0
MARSH & MCLENNAN COS INC         COM              571748102     404      11,722 SH       DEFINED        1,2,3   0     11,722       0
MARTIN MARIETTA MATLS INC        COM              573284106     326       3,463 SH       DEFINED          1,2   0      3,463       0
MARTIN MARIETTA MATLS INC        COM              573284106      56         592 SH       DEFINED        1,2,3   0        592       0
MARVELL TECHNOLOGY GROUP LTD     ORD              G5876H105     199      27,391 SH       DEFINED          1,2   0     27,391       0
MARVELL TECHNOLOGY GROUP LTD     ORD              G5876H105       8       1,079 SH       DEFINED        1,2,3   0      1,079       0
MASCO CORP                       COM              574599106     267      16,000 SH       DEFINED            1   0          0  16,000
MASCO CORP                       COM              574599106   1,127      67,674 SH       DEFINED          1,2   0     67,674       0
MASCO CORP                       COM              574599106     223      13,403 SH       DEFINED        1,2,3   0     13,403       0
MASIMO CORP                      COM              574795100     309      14,729 SH       DEFINED        1,2,3   0     14,729       0
MASTEC INC                       COM              576323109     286      11,471 SH       DEFINED          1,2   0     11,471       0
MASTEC INC                       COM              576323109     130       5,202 SH       DEFINED        1,2,3   0      5,202       0
MASTEC INC                       COM              576323109     595      23,856 SH       DEFINED    1,2,4,5,6   0     23,856       0
MASTERCARD INC                   CL A             57636Q104   1,081       2,200 SH       DEFINED            1   0      2,200       0
MASTERCARD INC                   CL A             57636Q104  15,358      31,262 SH       DEFINED          1,2   0     31,262       0
MASTERCARD INC                   CL A             57636Q104   3,057       6,223 SH       DEFINED        1,2,3   0      6,223       0
MATERION CORP                    COM              576690101     124       4,823 SH       DEFINED          1,2   0      4,823       0
MATSON INC                       COM              57686G105   2,848     115,229 SH       DEFINED          1,2   0    115,229       0
MATSON INC                       COM              57686G105   1,052      42,567 SH       DEFINED        1,2,3   0     42,567       0
MATTEL INC                       COM              577081102     476      13,000 SH       DEFINED            1   0     13,000       0
MATTEL INC                       COM              577081102   1,877      51,268 SH       DEFINED          1,2   0     51,268       0
MATTEL INC                       COM              577081102     737      20,132 SH       DEFINED        1,2,3   0     20,132       0
MATTEL INC                       COM              577081102   1,201      32,790 SH       DEFINED    1,2,4,5,6   0     32,790       0
MATTHEWS INTL CORP               CL A             577128101     189       5,873 SH       DEFINED        1,2,3   0      5,873       0
MAXIM INTEGRATED PRODS INC       COM              57772K101     423      14,400 SH       DEFINED            1   0          0  14,400
MAXIM INTEGRATED PRODS INC       COM              57772K101   2,527      85,962 SH       DEFINED          1,2   0     85,962       0
MAXIM INTEGRATED PRODS INC       COM              57772K101   1,149      39,078 SH       DEFINED        1,2,3   0     39,078       0
MAXIM INTEGRATED PRODS INC       COM              57772K101   2,339      79,561 SH       DEFINED    1,2,4,5,6   0     79,561       0
MB FINANCIAL INC NEW             COM              55264U108     228      11,520 SH       DEFINED        1,2,3   0     11,520       0
MCCORMICK & CO INC               COM NON VTG      579780206     475       7,469 SH       DEFINED          1,2   0      7,469       0
MCDONALDS CORP                   COM              580135101   1,591      18,042 SH       DEFINED            1   0     18,042       0
MCDONALDS CORP                   COM              580135101  17,468     198,028 SH       DEFINED          1,2   0    198,028       0
MCDONALDS CORP                   COM              580135101   1,745      19,780 SH       DEFINED        1,2,3   0     19,780       0
MCGRAW-HILL INC.                 COM              580645109   4,549      83,210 SH       DEFINED          1,2   0     83,210       0
MCGRAW-HILL INC.                 COM              580645109   1,164      21,287 SH       DEFINED        1,2,3   0     21,287       0
MCGRAW-HILL INC.                 COM              580645109     892      16,308 SH       DEFINED    1,2,4,5,6   0     16,308       0

MCKESSON CORP                    COM              58155Q103     436       4,500 SH       DEFINED            1   0      4,500       0
MCKESSON CORP                    COM              58155Q103   9,910     102,210 SH       DEFINED          1,2   0    102,210       0
MCKESSON CORP                    COM              58155Q103   2,769      28,556 SH       DEFINED        1,2,3   0     28,556       0
MDU RES GROUP INC                COM              552690109     171       8,066 SH       DEFINED          1,2   0      8,066       0
MEAD JOHNSON NUTRITION CO        COM              582839106     290       4,400 SH       DEFINED            1   0      4,400       0
MEAD JOHNSON NUTRITION CO        COM              582839106  16,140     244,952 SH       DEFINED          1,2   0    244,952       0
MEAD JOHNSON NUTRITION CO        COM              582839106   4,601      69,827 SH       DEFINED        1,2,3   0     69,827       0
MEADWESTVACO CORP                COM              583334107   1,550      48,621 SH       DEFINED          1,2   0     48,621       0
MEADWESTVACO CORP                COM              583334107   1,050      32,961 SH       DEFINED        1,2,3   0     32,961       0
MEADWESTVACO CORP                COM              583334107   3,396     106,545 SH       DEFINED    1,2,4,5,6   0    106,545       0
MECHEL OAO                       SPON ADR         583840103     353      51,000 SH       DEFINED            1   0     51,000       0
MECHEL OAO                       SPON ADR         583840103     418      60,336 SH       DEFINED          1,2   0     60,336       0
MECHEL OAO                       SPON ADR         583840103     135      19,413 SH       DEFINED        1,2,3   0     19,413       0
MEDICAL PPTYS TRUST INC          COM              58463J304      32       2,674 SH       DEFINED          1,2   0      2,674       0
MEDTRONIC INC                    COM              585055106     246       6,000 SH       DEFINED            1   0      6,000       0
MEDTRONIC INC                    COM              585055106   6,176     150,558 SH       DEFINED          1,2   0    150,558       0
MEDTRONIC INC                    COM              585055106   2,667      65,015 SH       DEFINED        1,2,3   0     65,015       0
MEDTRONIC INC                    COM              585055106   1,047      25,533 SH       DEFINED    1,2,4,5,6   0     25,533       0
MEDTRONIC INC                    NOTE 1.625% 4/1  585055AM8  10,034  10,000,000 PRN      DEFINED          1,2   0 10,000,000       0
MELLANOX TECHNOLOGIES LTD        SHS              M51363113   1,940      32,664 SH       DEFINED          1,2   0     32,664       0
MELLANOX TECHNOLOGIES LTD        SHS              M51363113     664      11,180 SH       DEFINED        1,2,3   0     11,180       0
MEMC ELECTR MATLS INC            COM              552715104       1         408 SH       DEFINED        1,2,3   0        408       0
MEMC ELECTR MATLS INC            COM              552715104     699     217,769 SH       DEFINED    1,2,4,5,6   0    217,769       0
MENS WEARHOUSE INC               COM              587118100     171       5,482 SH       DEFINED        1,2,3   0      5,482       0
MENTOR GRAPHICS CORP             COM              587200106     489      28,724 SH       DEFINED        1,2,3   0     28,724       0
MERCK & CO INC NEW               COM              58933Y105   1,044      25,500 SH       DEFINED            1   0     25,500       0
MERCK & CO INC NEW               COM              58933Y105  34,515     843,072 SH       DEFINED          1,2   0    843,072       0
MERCK & CO INC NEW               COM              58933Y105  11,835     289,090 SH       DEFINED        1,2,3   0    289,090       0
MERCURY SYS INC                  COM              589378108      59       6,465 SH       DEFINED          1,2   0      6,465       0
MEREDITH CORP                    COM              589433101     194       5,628 SH       DEFINED        1,2,3   0      5,628       0
MERIDIAN BIOSCIENCE INC          COM              589584101     173       8,522 SH       DEFINED        1,2,3   0      8,522       0
METLIFE INC                      COM              59156R108   6,759     205,188 SH       DEFINED          1,2   0    205,188       0
METLIFE INC                      COM              59156R108   2,759      83,753 SH       DEFINED        1,2,3   0     83,753       0
METROPCS COMMUNICATIONS INC      COM              591708102     153      15,349 SH       DEFINED          1,2   0     15,349       0
MGIC INVT CORP WIS               COM              552848103     537     201,773 SH       DEFINED          1,2   0    201,773       0
MGIC INVT CORP WIS               COM              552848103     260      97,629 SH       DEFINED        1,2,3   0     97,629       0
MGM RESORTS INTERNATIONAL        COM              552953101     237      20,400 SH       DEFINED          1,2   0     20,400       0
MGM RESORTS INTERNATIONAL        COM              552953101      35       3,018 SH       DEFINED        1,2,3   0      3,018       0

MICHAEL KORS HOLDINGS LTD        SHS              G60754101     120       2,359 SH       DEFINED        1,2,3   0      2,359       0
MICROCHIP TECHNOLOGY INC         COM              595017104      10         300 SH       DEFINED            1   0          0     300
MICROCHIP TECHNOLOGY INC         COM              595017104     348      10,675 SH       DEFINED          1,2   0     10,675       0
MICROCHIP TECHNOLOGY INC         COM              595017104     150       4,597 SH       DEFINED        1,2,3   0      4,597       0
MICROCHIP TECHNOLOGY INC         COM              595017104     895      27,467 SH       DEFINED    1,2,4,5,6   0     27,467       0
MICRON TECHNOLOGY INC            COM              595112103     387      61,034 SH       DEFINED          1,2   0     61,034       0
MICROSOFT CORP                   COM              594918104     259       9,700 SH       DEFINED            1   0          0   9,700
MICROSOFT CORP                   COM              594918104     855      32,000 SH       DEFINED            1   0     32,000       0
MICROSOFT CORP                   COM              594918104  62,052   2,323,205 SH       DEFINED          1,2   0  2,323,205       0
MICROSOFT CORP                   COM              594918104  17,756     664,770 SH       DEFINED        1,2,3   0    664,770       0
MICROSOFT CORP                   COM              594918104   8,027     300,513 SH       DEFINED    1,2,4,5,6   0    300,513       0
MID-AMER APT CMNTYS INC          COM              59522J103     152       2,343 SH       DEFINED          1,2   0      2,343       0
MINERALS TECHNOLOGIES INC        COM              603158106   1,246      31,222 SH       DEFINED          1,2   0     31,222       0
MINERALS TECHNOLOGIES INC        COM              603158106   1,408      35,270 SH       DEFINED        1,2,3   0     35,270       0
MISTRAS GROUP INC                COM              60649T107     588      23,803 SH       DEFINED        1,2,3   0     23,803       0
MITEL NETWORKS CORP              COM              60671Q104     105      33,333 SH       DEFINED        1,2,3   0     33,333       0
MKS INSTRUMENTS INC              COM              55306N104     212       8,205 SH       DEFINED        1,2,3   0      8,205       0
MOBILE TELESYSTEMS OJSC          SPON ADR         607409109   4,756     255,000 SH       DEFINED            1   0    255,000       0
MOBILE TELESYSTEMS OJSC          SPON ADR         607409109   1,348      72,305 SH       DEFINED          1,2   0     72,305       0
MOBILE TELESYSTEMS OJSC          SPON ADR         607409109     915      49,045 SH       DEFINED        1,2,3   0     49,045       0
MOHAWK INDS INC                  COM              608190104   1,759      19,444 SH       DEFINED          1,2   0     19,444       0
MOHAWK INDS INC                  COM              608190104      30         331 SH       DEFINED        1,2,3   0        331       0
MOLEX INC                        COM              608554101   2,148      78,611 SH       DEFINED          1,2   0     78,611       0
MOLEX INC                        COM              608554101   1,026      37,550 SH       DEFINED        1,2,3   0     37,550       0
MOLSON COORS BREWING CO          CL B             60871R209  10,251     239,568 SH       DEFINED          1,2   0    239,568       0
MOLSON COORS BREWING CO          CL B             60871R209   4,065      95,004 SH       DEFINED        1,2,3   0     95,004       0
MOLSON COORS BREWING CO          NOTE 2.500% 7/3  60871RAA8   3,009   3,000,000 PRN      DEFINED          1,2   0  3,000,000       0
MONDELEZ INTL INC                CL A             609207105     713      28,000 SH       DEFINED            1   0     28,000       0
MONDELEZ INTL INC                CL A             609207105  10,500     412,530 SH       DEFINED          1,2   0    412,530       0
MONDELEZ INTL INC                CL A             609207105   1,402      55,081 SH       DEFINED        1,2,3   0     55,081       0
MONEYGRAM INT INC                COM NEW          60935Y208       6         480 SH       DEFINED          1,2   0        480       0
MONSANTO CO NEW                  COM              61166W101     426       4,500 SH       DEFINED            1   0      4,500       0
MONSANTO CO NEW                  COM              61166W101  10,631     112,316 SH       DEFINED          1,2   0    112,316       0
MONSANTO CO NEW                  COM              61166W101   4,518      47,731 SH       DEFINED        1,2,3   0     47,731       0
MONSANTO CO NEW                  COM              61166W101     457       4,828 SH       DEFINED    1,2,4,5,6   0      4,828       0
MONSTER BEVERAGE CORP            COM              611740101  17,976     340,200 SH       DEFINED          1,2   0    340,200       0
MONSTER BEVERAGE CORP            COM              611740101   4,359      82,486 SH       DEFINED        1,2,3   0     82,486       0
MONSTER WORLDWIDE INC            COM              611742107       4         708 SH       DEFINED        1,2,3   0        708       0

MOODYS CORP                      COM              615369105     883      17,545 SH       DEFINED          1,2   0     17,545       0
MOODYS CORP                      COM              615369105      71       1,408 SH       DEFINED        1,2,3   0      1,408       0
MOOG INC                         CL A             615394202     195       4,758 SH       DEFINED        1,2,3   0      4,758       0
MORGAN STANLEY                   COM NEW          617446448   8,073     422,245 SH       DEFINED          1,2   0    422,245       0
MORGAN STANLEY                   COM NEW          617446448   1,810      94,685 SH       DEFINED        1,2,3   0     94,685       0
MOSAIC CO NEW                    COM              61945C103   6,463     114,133 SH       DEFINED          1,2   0    114,133       0
MOSAIC CO NEW                    COM              61945C103     916      16,172 SH       DEFINED        1,2,3   0     16,172       0
MOSAIC CO NEW                    COM              61945C103     501       8,840 SH       DEFINED    1,2,4,5,6   0      8,840       0
MOTOROLA SOLUTIONS INC           COM NEW          620076307     445       8,000 SH       DEFINED            1   0          0   8,000
MOTOROLA SOLUTIONS INC           COM NEW          620076307     111       2,000 SH       DEFINED            1   0      2,000       0
MOTOROLA SOLUTIONS INC           COM NEW          620076307   8,189     147,069 SH       DEFINED          1,2   0    147,069       0
MOTOROLA SOLUTIONS INC           COM NEW          620076307   2,593      46,576 SH       DEFINED        1,2,3   0     46,576       0
MOTOROLA SOLUTIONS INC           COM NEW          620076307   1,156      20,759 SH       DEFINED    1,2,4,5,6   0     20,759       0
MOVADO GROUP                     COM              624580106      53       1,720 SH       DEFINED          1,2   0      1,720       0
MSC INDL DIRECT INC              CL A             553530106     496       6,578 SH       DEFINED          1,2   0      6,578       0
MSC INDL DIRECT INC              CL A             553530106     218       2,895 SH       DEFINED        1,2,3   0      2,895       0
MTS SYS CORP                     COM              553777103      54       1,051 SH       DEFINED          1,2   0      1,051       0
MURPHY OIL CORP                  COM              626717102   1,214      20,384 SH       DEFINED          1,2   0     20,384       0
MURPHY OIL CORP                  COM              626717102     140       2,347 SH       DEFINED        1,2,3   0      2,347       0
MWI VETERINARY SUPPLY INC        COM              55402X105     125       1,135 SH       DEFINED          1,2   0      1,135       0
MYLAN INC                        COM              628530107     706      25,735 SH       DEFINED          1,2   0     25,735       0
MYLAN INC                        COM              628530107   1,687      61,454 SH       DEFINED        1,2,3   0     61,454       0
MYREXIS INC                      COM              62856H107       5       1,716 SH       DEFINED          1,2   0      1,716       0
MYRIAD GENETICS INC              COM              62855J104     954      34,998 SH       DEFINED          1,2   0     34,998       0
MYRIAD GENETICS INC              COM              62855J104     339      12,431 SH       DEFINED        1,2,3   0     12,431       0
NABORS INDUSTRIES LTD            SHS              G6359F103     564      39,002 SH       DEFINED          1,2   0     39,002       0
NABORS INDUSTRIES LTD            SHS              G6359F103     120       8,319 SH       DEFINED        1,2,3   0      8,319       0
NASDAQ OMX GROUP INC             COM              631103108   1,663      66,530 SH       DEFINED          1,2   0     66,530       0
NASDAQ OMX GROUP INC             COM              631103108     967      38,689 SH       DEFINED        1,2,3   0     38,689       0
NATIONAL FINL PARTNERS CORP      COM              63607P208      65       3,815 SH       DEFINED          1,2   0      3,815       0
NATIONAL FINL PARTNERS CORP      COM              63607P208      24       1,408 SH       DEFINED        1,2,3   0      1,408       0
NATIONAL HEALTH INVS INC         COM              63633D104      31         548 SH       DEFINED          1,2   0        548       0
NATIONAL HEALTHCARE CORP         COM              635906100      29         612 SH       DEFINED          1,2   0        612       0
NATIONAL OILWELL VARCO INC       COM              637071101   2,841      41,568 SH       DEFINED          1,2   0     41,568       0
NATIONAL OILWELL VARCO INC       COM              637071101   1,124      16,441 SH       DEFINED        1,2,3   0     16,441       0
NATIONAL RETAIL PPTYS INC        COM              637417106     165       5,285 SH       DEFINED          1,2   0      5,285       0
NAVIGANT CONSULTING INC          COM              63935N107      53       4,742 SH       DEFINED          1,2   0      4,742       0
NBT BANCORP INC                  COM              628778102      92       4,516 SH       DEFINED          1,2   0      4,516       0

NCI BUILDING SYS INC             COM NEW          628852204      64       4,610 SH       DEFINED          1,2   0      4,610       0
NEENAH PAPER INC                 COM              640079109     104       3,656 SH       DEFINED          1,2   0      3,656       0
NET 1 UEPS TECHNOLOGIES INC      COM NEW          64107N206     115      22,487 SH       DEFINED        1,2,3   0     22,487       0
NETAPP INC                       COM              64110D104     831      24,783 SH       DEFINED          1,2   0     24,783       0
NETFLIX INC                      COM              64110L106     272       2,943 SH       DEFINED          1,2   0      2,943       0
NETGEAR INC                      COM              64111Q104     139       3,529 SH       DEFINED          1,2   0      3,529       0
NEUSTAR INC                      CL A             64126X201   4,575     109,100 SH       DEFINED          1,2   0    109,100       0
NEUSTAR INC                      CL A             64126X201   1,634      38,959 SH       DEFINED        1,2,3   0     38,959       0
NEW JERSEY RES                   COM              646025106   6,225     157,118 SH       DEFINED          1,2   0    157,118       0
NEW JERSEY RES                   COM              646025106   2,149      54,232 SH       DEFINED        1,2,3   0     54,232       0
NEW YORK CMNTY BANCORP INC       COM              649445103     284      21,669 SH       DEFINED          1,2   0     21,669       0
NEWELL RUBBERMAID INC            COM              651229106   1,202      53,952 SH       DEFINED          1,2   0     53,952       0
NEWELL RUBBERMAID INC            COM              651229106     322      14,475 SH       DEFINED        1,2,3   0     14,475       0
NEWFIELD EXPLORATION CO.         COM              651290108     352      13,135 SH       DEFINED          1,2   0     13,135       0
NEWFIELD EXPLORATION CO.         COM              651290108      51       1,890 SH       DEFINED        1,2,3   0      1,890       0
NEWMARKET CORP                   COM              651587107   4,935      18,820 SH       DEFINED          1,2   0     18,820       0
NEWMARKET CORP                   COM              651587107   2,272       8,666 SH       DEFINED        1,2,3   0      8,666       0
NEWMONT MINING CORP              COM              651639106     232       5,000 SH       DEFINED            1   0      5,000       0
NEWMONT MINING CORP              COM              651639106  26,112     562,284 SH       DEFINED          1,2   0    562,284       0
NEWMONT MINING CORP              COM              651639106   1,494      32,168 SH       DEFINED        1,2,3   0     32,168       0
NEWPORT CORP                     COM              651824104     102       7,598 SH       DEFINED          1,2   0      7,598       0
NEWS CORP INC                    CL A             65248E104     306      12,000 SH       DEFINED            1   0     12,000       0
NEWS CORP INC                    CL A             65248E104   3,138     123,019 SH       DEFINED          1,2   0    123,019       0
NEWS CORP INC                    CL A             65248E104     630      24,693 SH       DEFINED        1,2,3   0     24,693       0
NEWS CORP INC                    CL B             65248E203     627      23,890 SH       DEFINED          1,2   0     23,890       0
NEWS CORP INC                    CL B             65248E203      26         992 SH       DEFINED        1,2,3   0        992       0
NEXTERA ENERGY INC               COM              65339F101   2,242      32,408 SH       DEFINED          1,2   0     32,408       0
NIELSEN HOLDINGS NV              COM              N63218106     168       5,501 SH       DEFINED          1,2   0      5,501       0
NII HLDGS INC                    CL B NEW         62913F201      30       4,273 SH       DEFINED          1,2   0      4,273       0
NIKE INC                         CL B             654106103     155       3,000 SH       DEFINED            1   0      3,000       0
NIKE INC                         CL B             654106103   3,640      70,552 SH       DEFINED          1,2   0     70,552       0
NIKE INC                         CL B             654106103   1,369      26,538 SH       DEFINED        1,2,3   0     26,538       0
NISOURCE INC                     COM              65473P105   2,796     112,330 SH       DEFINED          1,2   0    112,330       0
NISOURCE INC                     COM              65473P105   1,065      42,776 SH       DEFINED        1,2,3   0     42,776       0
NOBLE CORPORATION BAAR           NAMEN -AKT       H5833N103     963      27,648 SH       DEFINED          1,2   0     27,648       0
NOBLE CORPORATION BAAR           NAMEN -AKT       H5833N103     140       4,011 SH       DEFINED        1,2,3   0      4,011       0
NOBLE ENERGY INC                 COM              655044105     306       3,012 SH       DEFINED            1   0      3,012       0
NOBLE ENERGY INC                 COM              655044105   2,071      20,351 SH       DEFINED          1,2   0     20,351       0

NOBLE ENERGY INC                 COM              655044105     645       6,339 SH       DEFINED        1,2,3   0      6,339       0
NORDSON CORP                     COM              655663102   1,098      17,388 SH       DEFINED          1,2   0     17,388       0
NORDSON CORP                     COM              655663102     533       8,449 SH       DEFINED        1,2,3   0      8,449       0
NORDSTROM INC                    COM              655664100   1,137      21,259 SH       DEFINED          1,2   0     21,259       0
NORDSTROM INC                    COM              655664100     211       3,951 SH       DEFINED        1,2,3   0      3,951       0
NORFOLK SOUTHERN CORP            COM              655844108     259       4,181 SH       DEFINED            1   0      4,181       0
NORFOLK SOUTHERN CORP            COM              655844108   4,534      73,319 SH       DEFINED          1,2   0     73,319       0
NORFOLK SOUTHERN CORP            COM              655844108   1,306      21,123 SH       DEFINED        1,2,3   0     21,123       0
NORFOLK SOUTHERN CORP            COM              655844108   1,889      30,549 SH       DEFINED    1,2,4,5,6   0     30,549       0
NORTHEAST UTILS                  COM              664397106     234       6,000 SH       DEFINED            1   0      6,000       0
NORTHEAST UTILS                  COM              664397106   1,133      28,989 SH       DEFINED          1,2   0     28,989       0
NORTHERN TR CORP                 COM              665859104   1,920      38,276 SH       DEFINED          1,2   0     38,276       0
NORTHERN TR CORP                 COM              665859104     343       6,829 SH       DEFINED        1,2,3   0      6,829       0
NORTHROP GRUMMAN CORP            COM              666807102     922      13,641 SH       DEFINED          1,2   0     13,641       0
NORTHROP GRUMMAN CORP            COM              666807102   3,519      52,077 SH       DEFINED        1,2,3   0     52,077       0
NORTHWEST BANCSHARES INC         COM              667340103   3,196     263,262 SH       DEFINED          1,2   0    263,262       0
NORTHWEST BANCSHARES INC         COM              667340103   1,750     144,161 SH       DEFINED        1,2,3   0    144,161       0
NORTHWESTERN CORP                COM NEW          668074305     162       4,673 SH       DEFINED          1,2   0      4,673       0
NOVARTIS AG                      ADR              66987V109     657      10,381 SH       DEFINED        1,2,3   0     10,381       0
NPS PHARMACEUTICALS INC          COM              62936P103   1,001     109,965 SH       DEFINED          1,2   0    109,965       0
NPS PHARMACEUTICALS INC          COM              62936P103     307      33,686 SH       DEFINED        1,2,3   0     33,686       0
NRG ENERGY INC                   COM NEW          629377508     753      32,764 SH       DEFINED          1,2   0     32,764       0
NRG ENERGY INC                   COM NEW          629377508   1,129      49,122 SH       DEFINED        1,2,3   0     49,122       0
NTT DOCOMO INC                   SPON ADR         62942M201     504      34,981 SH       DEFINED          1,2   0     34,981       0
NTT DOCOMO INC                   SPON ADR         62942M201     214      14,849 SH       DEFINED        1,2,3   0     14,849       0
NU SKIN ENTERPRISES INC          CL A             67018T105  15,986     431,476 SH       DEFINED          1,2   0    431,476       0
NU SKIN ENTERPRISES INC          CL A             67018T105   4,514     121,846 SH       DEFINED        1,2,3   0    121,846       0
NUANCE COMMUNICATIONS INC        COM              67020Y100   1,872      83,887 SH       DEFINED          1,2   0     83,887       0
NUANCE COMMUNICATIONS INC        COM              67020Y100     556      24,919 SH       DEFINED        1,2,3   0     24,919       0
NUCOR CORP                       COM              670346105   2,053      47,558 SH       DEFINED          1,2   0     47,558       0
NUCOR CORP                       COM              670346105     772      17,889 SH       DEFINED        1,2,3   0     17,889       0
NUCOR CORP                       COM              670346105   1,822      42,220 SH       DEFINED    1,2,4,5,6   0     42,220       0
NVIDIA CORP                      COM              67066G104     447      36,494 SH       DEFINED          1,2   0     36,494       0
NVIDIA CORP                      COM              67066G104      18       1,486 SH       DEFINED        1,2,3   0      1,486       0
NVR INC                          COM              62944T105   1,518       1,650 SH       DEFINED          1,2   0      1,650       0
NVR INC                          COM              62944T105     463         503 SH       DEFINED        1,2,3   0        503       0
NXP SEMICONDUCTOR NV             COM              N6596X109   1,737      65,983 SH       DEFINED          1,2   0     65,983       0
NXP SEMICONDUCTOR NV             COM              N6596X109     386      14,679 SH       DEFINED        1,2,3   0     14,679       0

NYSE EURONEXT                    COM              629491101   3,094      98,086 SH       DEFINED          1,2   0     98,086       0
NYSE EURONEXT                    COM              629491101   1,196      37,923 SH       DEFINED        1,2,3   0     37,923       0
NYSE EURONEXT                    COM              629491101   1,172      37,153 SH       DEFINED    1,2,4,5,6   0     37,153       0
O REILLY AUTOMOTIVE INC NEW      COM              67103H107   5,505      61,562 SH       DEFINED          1,2   0     61,562       0
O REILLY AUTOMOTIVE INC NEW      COM              67103H107     463       5,174 SH       DEFINED        1,2,3   0      5,174       0
OCCIDENTAL PETE CORP DEL         COM              674599105     153       2,000 SH       DEFINED            1   0      2,000       0
OCCIDENTAL PETE CORP DEL         COM              674599105   9,812     128,074 SH       DEFINED          1,2   0    128,074       0
OCCIDENTAL PETE CORP DEL         COM              674599105   1,988      25,945 SH       DEFINED        1,2,3   0     25,945       0
OCEANEERING INTL INC             COM              675232102   1,223      22,733 SH       DEFINED          1,2   0     22,733       0
OCEANEERING INTL INC             COM              675232102     379       7,037 SH       DEFINED        1,2,3   0      7,037       0
OGE ENERGY CORP                  COM              670837103     994      17,656 SH       DEFINED          1,2   0     17,656       0
OGE ENERGY CORP                  COM              670837103     242       4,303 SH       DEFINED        1,2,3   0      4,303       0
OI S.A.                          SPON ADR         670851104       0          11 SH       DEFINED        1,2,3   0         11       0
OI S.A.                          SPN ADR REP PFD  670851203      88      22,044 SH       DEFINED          1,2   0     22,044       0
OI S.A.                          SPN ADR REP PFD  670851203       0         120 SH       DEFINED        1,2,3   0        120       0
OMEGA HEALTHCARE INVS INC        COM              681936100     101       4,250 SH       DEFINED          1,2   0      4,250       0
OMNICARE INC                     COM              681904108   1,712      47,426 SH       DEFINED          1,2   0     47,426       0
OMNICARE INC                     COM              681904108     574      15,889 SH       DEFINED        1,2,3   0     15,889       0
OMNICOM GROUP                    COM              681919106     235       4,700 SH       DEFINED            1   0          0   4,700
OMNICOM GROUP                    COM              681919106   1,085      21,708 SH       DEFINED          1,2   0     21,708       0
OMNICOM GROUP                    COM              681919106      44         881 SH       DEFINED        1,2,3   0        881       0
OMNIVISION TECHNOLOGIES          COM              682128103     160      11,392 SH       DEFINED        1,2,3   0     11,392       0
ONE LIBERTY PPTYS INC            COM              682406103      93       4,559 SH       DEFINED          1,2   0      4,559       0
ONEOK INC                        COM              682680103     394       9,224 SH       DEFINED          1,2   0      9,224       0
ORACLE CORP                      COM              68389X105     367      11,000 SH       DEFINED            1   0     11,000       0
ORACLE CORP                      COM              68389X105  30,655     920,026 SH       DEFINED          1,2   0    920,026       0
ORACLE CORP                      COM              68389X105   8,202     246,158 SH       DEFINED        1,2,3   0    246,158       0
ORCHARD SUPPLY HARDWARE STOR     CL A             685691404       0          31 SH       DEFINED          1,2   0         31       0
ORCHARD SUPPLY HARDWARE STOR     CL A             685691404       1          86 SH       DEFINED        1,2,3   0         86       0
ORIENT-EXPRESS HOTELS LTD        CL A             G67743107      70       6,000 SH       DEFINED          1,2   0      6,000       0
ORIENT-EXPRESS HOTELS LTD        CL A             G67743107      69       5,902 SH       DEFINED        1,2,3   0      5,902       0
ORMAT TECHNOLOGIES INC           COM              686688102     709      36,751 SH       DEFINED    1,2,4,5,6   0     36,751       0
OSHKOSH CORP                     COM              688239201     615      20,741 SH       DEFINED        1,2,3   0     20,741       0
OTTER TAIL CORP                  COM              689648103      99       3,944 SH       DEFINED          1,2   0      3,944       0
OWENS CORNING INC                COM              690742101     429      11,591 SH       DEFINED          1,2   0     11,591       0
OWENS CORNING INC                COM              690742101     880      23,788 SH       DEFINED        1,2,3   0     23,788       0
OWENS ILL INC                    COM NEW          690768403     230      10,804 SH       DEFINED          1,2   0     10,804       0
P T TELEKOMUNIKASI INDONESIA     SPON ADR         715684106     593      16,041 SH       DEFINED          1,2   0     16,041       0

P T TELEKOMUNIKASI INDONESIA     SPON ADR         715684106     259       7,006 SH       DEFINED        1,2,3   0      7,006       0
PACCAR INC                       COM              693718108   2,310      51,090 SH       DEFINED          1,2   0     51,090       0
PACTERA TECHNOLOGY INTL LTD      SPON ADR         695255109     182      22,914 SH       DEFINED        1,2,3   0     22,914       0
PALL CORP                        COM              696429307     546       9,067 SH       DEFINED          1,2   0      9,067       0
PALL CORP                        COM              696429307     226       3,753 SH       DEFINED        1,2,3   0      3,753       0
PALL CORP                        COM              696429307   2,306      38,265 SH       DEFINED    1,2,4,5,6   0     38,265       0
PAPA JOHNS INTL INC              COM              698813102   3,715      67,638 SH       DEFINED          1,2   0     67,638       0
PAPA JOHNS INTL INC              COM              698813102   1,213      22,078 SH       DEFINED        1,2,3   0     22,078       0
PARKER HANNIFIN CORP             COM              701094104   6,935      81,531 SH       DEFINED          1,2   0     81,531       0
PARKER HANNIFIN CORP             COM              701094104   2,284      26,853 SH       DEFINED        1,2,3   0     26,853       0
PARTNERRE LTD                    COM              G6852T105   6,065      75,347 SH       DEFINED          1,2   0     75,347       0
PARTNERRE LTD                    COM              G6852T105   2,378      29,546 SH       DEFINED        1,2,3   0     29,546       0
PATTERSON COS INC                COM              703395103   1,398      40,834 SH       DEFINED          1,2   0     40,834       0
PATTERSON COS INC                COM              703395103     492      14,375 SH       DEFINED        1,2,3   0     14,375       0
PATTERSON UTI ENERGY INC         COM              703481101     733      39,332 SH       DEFINED          1,2   0     39,332       0
PATTERSON UTI ENERGY INC         COM              703481101     300      16,112 SH       DEFINED        1,2,3   0     16,112       0
PAYCHEX INC                      COM              704326107   2,211      71,105 SH       DEFINED          1,2   0     71,105       0
PAYCHEX INC                      COM              704326107     624      20,056 SH       DEFINED        1,2,3   0     20,056       0
PAYCHEX INC                      COM              704326107     881      28,315 SH       DEFINED    1,2,4,5,6   0     28,315       0
PEABODY ENERGY CORP              COM              704549104     847      31,818 SH       DEFINED          1,2   0     31,818       0
PEABODY ENERGY CORP              COM              704549104     211       7,918 SH       DEFINED        1,2,3   0      7,918       0
PEBBLEBROOK HOTEL TR             COM              70509V100      25       1,071 SH       DEFINED          1,2   0      1,071       0
PENNEY JC INC                    COM              708160106     288      14,622 SH       DEFINED          1,2   0     14,622       0
PENNEY JC INC                    COM              708160106      19         955 SH       DEFINED        1,2,3   0        955       0
PENNSYLVANIA RL ESTATE INVT      SH BEN INT       709102107      23       1,320 SH       DEFINED          1,2   0      1,320       0
PENTAIR LTD                      SHS              H6169Q108      73       1,487 SH       DEFINED            1   0      1,487       0
PENTAIR LTD                      SHS              H6169Q108     980      19,948 SH       DEFINED          1,2   0     19,948       0
PENTAIR LTD                      SHS              H6169Q108   2,476      50,370 SH       DEFINED        1,2,3   0     50,370       0
PENTAIR LTD                      SHS              H6169Q108   7,613     154,885 SH       DEFINED    1,2,4,5,6   0    154,885       0
PEOPLES UNITED FINANCIAL INC     COM              712704105   1,854     153,389 SH       DEFINED          1,2   0    153,389       0
PEOPLES UNITED FINANCIAL INC     COM              712704105   1,539     127,311 SH       DEFINED        1,2,3   0    127,311       0
PEP BOYS MANNY MOE & JACK        COM              713278109      72       7,302 SH       DEFINED          1,2   0      7,302       0
PEPCO HOLDINGS INC               COM              713291102     306      15,590 SH       DEFINED          1,2   0     15,590       0
PEPCO HOLDINGS INC               COM              713291102      42       2,133 SH       DEFINED        1,2,3   0      2,133       0
PEPSICO INC                      COM              713448108     547       8,000 SH       DEFINED            1   0      8,000       0
PEPSICO INC                      COM              713448108  27,304     399,003 SH       DEFINED          1,2   0    399,003       0
PEPSICO INC                      COM              713448108   9,937     145,211 SH       DEFINED        1,2,3   0    145,211       0
PERFECT WORLD CO LTD             SPON ADR REP B   71372U104      75       7,002 SH       DEFINED        1,2,3   0      7,002       0

PERFICIENT INC                   COM              71375U101      73       6,220 SH       DEFINED          1,2   0      6,220       0
PERKINELMER INC                  COM              714046109   2,587      81,500 SH       DEFINED          1,2   0     81,500       0
PERKINELMER INC                  COM              714046109   1,422      44,808 SH       DEFINED        1,2,3   0     44,808       0
PERRIGO CO                       COM              714290103     624       6,000 SH       DEFINED            1   0      6,000       0
PERRIGO CO                       COM              714290103   2,086      20,048 SH       DEFINED          1,2   0     20,048       0
PERRIGO CO                       COM              714290103     481       4,619 SH       DEFINED        1,2,3   0      4,619       0
PETROBRAS ENERGIA S A            SPON ADR         71646J109      39       8,284 SH       DEFINED        1,2,3   0      8,284       0
PETROLEO BRASILEIRO SA PETRO     SP ADR NON VTG   71654V101     973      50,396 SH       DEFINED        1,2,3   0     50,396       0
PETROLEO BRASILEIRO SA PETRO     SPON ADR         71654V408   2,892     148,528 SH       DEFINED          1,2   0    148,528       0
PETROLEO BRASILEIRO SA PETRO     SPON ADR         71654V408      78       4,005 SH       DEFINED        1,2,3   0      4,005       0
PETSMART INC                     COM              716768106   1,471      21,523 SH       DEFINED          1,2   0     21,523       0
PETSMART INC                     COM              716768106      23         331 SH       DEFINED        1,2,3   0        331       0
PFIZER INC                       COM              717081103   1,379      55,000 SH       DEFINED            1   0     55,000       0
PFIZER INC                       COM              717081103  53,278   2,124,392 SH       DEFINED          1,2   0  2,124,392       0
PFIZER INC                       COM              717081103  28,596   1,140,232 SH       DEFINED        1,2,3   0  1,140,232       0
PFIZER INC                       COM              717081103   4,022     160,386 SH       DEFINED    1,2,4,5,6   0    160,386       0
PG & E CORP                      COM              69331C108  17,283     430,128 SH       DEFINED          1,2   0    430,128       0
PHILIP MORRIS INTL INC           COM              718172109   1,213      14,500 SH       DEFINED            1   0     14,500       0
PHILIP MORRIS INTL INC           COM              718172109  47,275     565,222 SH       DEFINED          1,2   0    565,222       0
PHILIP MORRIS INTL INC           COM              718172109  14,580     174,314 SH       DEFINED        1,2,3   0    174,314       0
PHILIPPINE LONG DISTANCE TEL     SPON ADR         718252604     115       1,879 SH       DEFINED          1,2   0      1,879       0
PHILIPPINE LONG DISTANCE TEL     SPON ADR         718252604      47         761 SH       DEFINED        1,2,3   0        761       0
PHILLIPS 66                      COM              718546104   7,523     141,680 SH       DEFINED          1,2   0    141,680       0
PHILLIPS 66                      COM              718546104   2,118      39,884 SH       DEFINED        1,2,3   0     39,884       0
PICO HLDGS INC                   COM NEW          693366205     554      27,345 SH       DEFINED        1,2,3   0     27,345       0
PICO HLDGS INC                   COM NEW          693366205   2,335     115,183 SH       DEFINED    1,2,4,5,6   0    115,183       0
PIEDMONT NAT GAS INC             COM              720186105     102       3,259 SH       DEFINED          1,2   0      3,259       0
PIEDMONT OFFICE REALTY TR IN     CL A             720190206      90       4,966 SH       DEFINED          1,2   0      4,966       0
PINNACLE WEST CAP CORP           COM              723484101     423       8,300 SH       DEFINED            1   0      8,300       0
PINNACLE WEST CAP CORP           COM              723484101     395       7,745 SH       DEFINED          1,2   0      7,745       0
PINNACLE WEST CAP CORP           COM              723484101     225       4,415 SH       DEFINED        1,2,3   0      4,415       0
PINNACLE WEST CAP CORP           COM              723484101   1,039      20,389 SH       DEFINED    1,2,4,5,6   0     20,389       0
PIONEER NAT RES CO               COM              723787107     480       4,500 SH       DEFINED            1   0      4,500       0
PIONEER NAT RES CO               COM              723787107   4,830      45,317 SH       DEFINED          1,2   0     45,317       0
PIONEER NAT RES CO               COM              723787107   1,348      12,644 SH       DEFINED        1,2,3   0     12,644       0
PIPER JAFFRAY COS                COM              724078100      68       2,130 SH       DEFINED          1,2   0      2,130       0
PIPER JAFFRAY COS                COM              724078100     200       6,230 SH       DEFINED        1,2,3   0      6,230       0
PITNEY BOWES INC                 COM              724479100     349      32,784 SH       DEFINED          1,2   0     32,784       0

PITNEY BOWES INC                 COM              724479100     678      63,739 SH       DEFINED        1,2,3   0     63,739       0
PITNEY BOWES INC                 COM              724479100   3,206     301,346 SH       DEFINED    1,2,4,5,6   0    301,346       0
PLAINS EXPL & PRODTN CO          COM              726505100   4,002      85,255 SH       DEFINED          1,2   0     85,255       0
PLAINS EXPL & PRODTN CO          COM              726505100   1,415      30,138 SH       DEFINED        1,2,3   0     30,138       0
PLATINUM UNDERWRITERS HLDGS L    COM              G7127P100   1,155      25,099 SH       DEFINED          1,2   0     25,099       0
PLATINUM UNDERWRITERS HLDGS L    COM              G7127P100     534      11,606 SH       DEFINED        1,2,3   0     11,606       0
PLEXUS CORP                      COM              729132100     381      14,784 SH       DEFINED        1,2,3   0     14,784       0
PLUM CREEK TIMBER CO INC         COM              729251108     253       5,700 SH       DEFINED            1   0      5,700       0
PLUM CREEK TIMBER CO INC         COM              729251108     597      13,446 SH       DEFINED          1,2   0     13,446       0
PLUM CREEK TIMBER CO INC         COM              729251108     307       6,921 SH       DEFINED        1,2,3   0      6,921       0
PLUM CREEK TIMBER CO INC         COM              729251108     245       5,511 SH       DEFINED    1,2,4,5,6   0      5,511       0
PMC-SIERRA INC                   COM              69344F106     177      33,985 SH       DEFINED        1,2,3   0     33,985       0
PNC FINANCIAL SVCS GROUP         COM              693475105   7,281     124,872 SH       DEFINED          1,2   0    124,872       0
PNC FINANCIAL SVCS GROUP         COM              693475105   6,430     110,273 SH       DEFINED        1,2,3   0    110,273       0
PNM RESOURCES INC                COM              69349H107     401      19,533 SH       DEFINED          1,2   0     19,533       0
PNM RESOURCES INC                COM              69349H107     196       9,564 SH       DEFINED        1,2,3   0      9,564       0
POLARIS INDUSTRIES INC           COM              731068102     234       2,783 SH       DEFINED          1,2   0      2,783       0
POLARIS INDUSTRIES INC           COM              731068102   1,124      13,354 SH       DEFINED        1,2,3   0     13,354       0
POLYONE CORP                     COM              73179P106     114       5,588 SH       DEFINED          1,2   0      5,588       0
POLYPORE INTL INC                COM              73179V103     805      17,311 SH       DEFINED    1,2,4,5,6   0     17,311       0
POPULAR INC                      COM NEW          733174700   2,619     125,981 SH       DEFINED          1,2   0    125,981       0
POPULAR INC                      COM NEW          733174700   1,214      58,373 SH       DEFINED        1,2,3   0     58,373       0
POST HLDGS INC                   COM              737446104      12         350 SH       DEFINED          1,2   0        350       0
POST PPTYS INC                   COM              737464107     282       5,640 SH       DEFINED          1,2   0      5,640       0
POTASH CORP SASK INC             COM              73755L107   2,080      51,110 SH       DEFINED          1,2   0     51,110       0
POTLATCH CORP NEW                COM              737630103      95       2,432 SH       DEFINED        1,2,3   0      2,432       0
POTLATCH CORP NEW                COM              737630103     200       5,096 SH       DEFINED    1,2,4,5,6   0      5,096       0
POWERSHARES QQQ TRUST            UNIT SER 1       73935A104   6,638     101,915 SH       DEFINED            1   0          0 101,915
POWERSHARES QQQ TRUST            UNIT SER 1       73935A104     164       2,524 SH       DEFINED            1   0      2,524       0
PPG INDS INC                     COM              693506107   2,579      19,054 SH       DEFINED          1,2   0     19,054       0
PPG INDS INC                     COM              693506107     732       5,407 SH       DEFINED        1,2,3   0      5,407       0
PPL CORP                         COM              69351T106   3,289     114,881 SH       DEFINED          1,2   0    114,881       0
PPL CORP                         COM              69351T106     999      34,882 SH       DEFINED        1,2,3   0     34,882       0
PPL CORP                         COM              69351T106   2,015      70,386 SH       DEFINED    1,2,4,5,6   0     70,386       0
PRAXAIR INC                      COM              74005P104     273       2,496 SH       DEFINED            1   0      2,496       0
PRAXAIR INC                      COM              74005P104   4,683      42,789 SH       DEFINED          1,2   0     42,789       0
PRAXAIR INC                      COM              74005P104     380       3,469 SH       DEFINED        1,2,3   0      3,469       0
PRECISION CASTPARTS CORP         COM              740189105     682       3,600 SH       DEFINED            1   0      3,600       0

PRECISION CASTPARTS CORP         COM              740189105   3,346      17,664 SH       DEFINED          1,2   0     17,664       0
PRECISION CASTPARTS CORP         COM              740189105     744       3,926 SH       DEFINED        1,2,3   0      3,926       0
PRICELINECOM INC                 COM NEW          741503403   7,898      12,730 SH       DEFINED          1,2   0     12,730       0
PRICELINECOM INC                 COM NEW          741503403   1,957       3,155 SH       DEFINED        1,2,3   0      3,155       0
PRINCIPAL FINL GROUP INC         COM              74251V102   2,420      84,855 SH       DEFINED          1,2   0     84,855       0
PRINCIPAL FINL GROUP INC         COM              74251V102   1,399      49,044 SH       DEFINED        1,2,3   0     49,044       0
PRIVATEBANCORP INC               COM              742962103     124       8,078 SH       DEFINED          1,2   0      8,078       0
PROASSURANCE CORP                COM              74267C106      82       1,952 SH       DEFINED          1,2   0      1,952       0
PROASSURANCE CORP                COM              74267C106      51       1,200 SH       DEFINED        1,2,3   0      1,200       0
PROCERA NETWORKS INC             COM NEW          74269U203     874      47,131 SH       DEFINED          1,2   0     47,131       0
PROCERA NETWORKS INC             COM NEW          74269U203     296      15,959 SH       DEFINED        1,2,3   0     15,959       0
PROCTER & GAMBLE CO              COM              742718109     654       9,638 SH       DEFINED            1   0      9,638       0
PROCTER & GAMBLE CO              COM              742718109  24,316     358,172 SH       DEFINED          1,2   0    358,172       0
PROCTER & GAMBLE CO              COM              742718109   7,138     105,135 SH       DEFINED        1,2,3   0    105,135       0
PROCTER & GAMBLE CO              COM              742718109   2,631      38,752 SH       DEFINED    1,2,4,5,6   0     38,752       0
PROGRESS SOFTWARE CORP           COM              743312100      35       1,655 SH       DEFINED          1,2   0      1,655       0
PROGRESSIVE CORP OHIO            COM              743315103     787      37,311 SH       DEFINED          1,2   0     37,311       0
PROLOGIS TRUST                   COM              74340W103     529      14,500 SH       DEFINED            1   0     14,500       0
PROLOGIS TRUST                   COM              74340W103   3,138      85,989 SH       DEFINED          1,2   0     85,989       0
PROLOGIS TRUST                   COM              74340W103     228       6,257 SH       DEFINED        1,2,3   0      6,257       0
PROTECTIVE LIFE CORP             COM              743674103     185       6,486 SH       DEFINED        1,2,3   0      6,486       0
PROVIDENT FINL SVCS INC          COM              74386T105     801      53,706 SH       DEFINED          1,2   0     53,706       0
PROVIDENT FINL SVCS INC          COM              74386T105     385      25,773 SH       DEFINED        1,2,3   0     25,773       0
PRUDENTIAL FINL INC              COM              744320102      53       1,000 SH       DEFINED            1   0      1,000       0
PRUDENTIAL FINL INC              COM              744320102   6,711     125,830 SH       DEFINED          1,2   0    125,830       0
PRUDENTIAL FINL INC              COM              744320102   1,962      36,782 SH       DEFINED        1,2,3   0     36,782       0
PS BUSINESS PKS INC CALIF        COM              69360J107      24         362 SH       DEFINED          1,2   0        362       0
PSS WORLD MED INC                COM              69366A100     239       8,263 SH       DEFINED          1,2   0      8,263       0
PUBLIC STORAGE INC               COM              74460D109   1,631      11,250 SH       DEFINED            1   0     11,250       0
PUBLIC STORAGE INC               COM              74460D109   2,127      14,672 SH       DEFINED          1,2   0     14,672       0
PUBLIC SVC ENTERPRISE GROUP      COM              744573106   1,440      47,066 SH       DEFINED          1,2   0     47,066       0
PULTE GROUP INC                  COM              745867101   1,494      82,247 SH       DEFINED          1,2   0     82,247       0
PULTE GROUP INC                  COM              745867101     722      39,770 SH       DEFINED        1,2,3   0     39,770       0
PVH CORP                         COM              693656100     441       3,975 SH       DEFINED          1,2   0      3,975       0
PVH CORP                         COM              693656100     107         963 SH       DEFINED        1,2,3   0        963       0
QEP RES INC                      COM              74733V100     620      20,493 SH       DEFINED          1,2   0     20,493       0
QIAGEN NV                        REG SHS          N72482107      83       4,575 SH       DEFINED        1,2,3   0      4,575       0
QIHOO 360 TECHNOLOGY CO LTD      ADS              74734M109      89       3,000 SH       DEFINED        1,2,3   0      3,000       0

QLOGIC CORP                      COM              747277101     414      42,597 SH       DEFINED        1,2,3   0     42,597       0
QUAKER CHEM CORP                 COM              747316107      86       1,599 SH       DEFINED          1,2   0      1,599       0
QUALCOMM CORP                    COM              747525103     557       9,000 SH       DEFINED            1   0      9,000       0
QUALCOMM CORP                    COM              747525103  27,239     440,332 SH       DEFINED          1,2   0    440,332       0
QUALCOMM CORP                    COM              747525103  10,963     177,221 SH       DEFINED        1,2,3   0    177,221       0
QUALITY SYS INC                  COM              747582104      27       1,568 SH       DEFINED        1,2,3   0      1,568       0
QUANEX BUILDING PRODUCTS COR     COM              747619104      59       2,911 SH       DEFINED          1,2   0      2,911       0
QUANTA SVCS INC                  COM              74762E102     299      10,962 SH       DEFINED          1,2   0     10,962       0
QUEST DIAGNOSTICS INC            COM              74834L100   1,114      19,122 SH       DEFINED          1,2   0     19,122       0
QUESTAR CORP                     COM              748356102      79       4,000 SH       DEFINED          1,2   0      4,000       0
RACKSPACE HOSTING INC            COM              750086100   1,607      21,641 SH       DEFINED          1,2   0     21,641       0
RACKSPACE HOSTING INC            COM              750086100     390       5,248 SH       DEFINED        1,2,3   0      5,248       0
RADIAN GROUP INC                 COM              750236101      32       5,209 SH       DEFINED          1,2   0      5,209       0
RADIAN GROUP INC                 COM              750236101      28       4,576 SH       DEFINED        1,2,3   0      4,576       0
RADIOSHACK CORP                  COM              750438103     174      82,081 SH       DEFINED        1,2,3   0     82,081       0
RALCORP HLDGS INC NEW            COM              751028101     437       4,869 SH       DEFINED          1,2   0      4,869       0
RALCORP HLDGS INC NEW            COM              751028101      75         842 SH       DEFINED        1,2,3   0        842       0
RALPH LAUREN CORP                CL A             751212101     743       4,958 SH       DEFINED          1,2   0      4,958       0
RALPH LAUREN CORP                CL A             751212101     184       1,225 SH       DEFINED        1,2,3   0      1,225       0
RAMCO-GERSHENSON PPTYS TR        SH BEN INT       751452202       4         298 SH       DEFINED          1,2   0        298       0
RANDGOLD RES LTD                 ADR              752344309     426       4,291 SH       DEFINED        1,2,3   0      4,291       0
RANGE RES CORP                   COM              75281A109   1,452      23,116 SH       DEFINED          1,2   0     23,116       0
RANGE RES CORP                   COM              75281A109     230       3,666 SH       DEFINED        1,2,3   0      3,666       0
RAYONIER INC                     COM              754907103     418       8,056 SH       DEFINED          1,2   0      8,056       0
RAYONIER INC                     COM              754907103     844      16,287 SH       DEFINED        1,2,3   0     16,287       0
RAYONIER INC                     COM              754907103   2,552      49,246 SH       DEFINED    1,2,4,5,6   0     49,246       0
RAYTHEON CO                      COM NEW          755111507   1,241      21,554 SH       DEFINED          1,2   0     21,554       0
REALD INC                        COM              75604L105      10         910 SH       DEFINED        1,2,3   0        910       0
REALTY INCOME CORP               COM              756109104   1,512      37,608 SH       DEFINED          1,2   0     37,608       0
REALTY INCOME CORP               COM              756109104     585      14,551 SH       DEFINED        1,2,3   0     14,551       0
RED HAT INC                      COM              756577102     617      11,652 SH       DEFINED          1,2   0     11,652       0
RED HAT INC                      COM              756577102     873      16,479 SH       DEFINED        1,2,3   0     16,479       0
REGENCY CTRS CORP                COM              758849103     380       8,071 SH       DEFINED          1,2   0      8,071       0
REGENCY CTRS CORP                COM              758849103      17         367 SH       DEFINED        1,2,3   0        367       0
REGENERON PHARMACEUTICALS        COM              75886F107   6,835      39,954 SH       DEFINED          1,2   0     39,954       0
REGENERON PHARMACEUTICALS        COM              75886F107   2,069      12,097 SH       DEFINED        1,2,3   0     12,097       0
REGIONS FINANCIAL CORP NEW       COM              7591EP100   3,065     429,905 SH       DEFINED          1,2   0    429,905       0
REGIONS FINANCIAL CORP NEW       COM              7591EP100   1,241     174,061 SH       DEFINED        1,2,3   0    174,061       0

REINSURANCE GROUP AMER INC       COM NEW          759351604     125       2,336 SH       DEFINED          1,2   0      2,336       0
REINSURANCE GROUP AMER INC       COM NEW          759351604      48         896 SH       DEFINED        1,2,3   0        896       0
RENAISSANCERE HLDGS LTD          COM              G7496G103     381       4,689 SH       DEFINED          1,2   0      4,689       0
RENT A CTR INC NEW               COM              76009N100     176       5,131 SH       DEFINED        1,2,3   0      5,131       0
RENTECH INC                      COM              760112102     262      99,772 SH       DEFINED    1,2,4,5,6   0     99,772       0
REPUBLIC SVCS INC                COM              760759100   1,627      55,469 SH       DEFINED          1,2   0     55,469       0
REPUBLIC SVCS INC                COM              760759100     328      11,193 SH       DEFINED        1,2,3   0     11,193       0
REPUBLIC SVCS INC                COM              760759100     397      13,540 SH       DEFINED    1,2,4,5,6   0     13,540       0
RESMED INC                       COM              761152107     205       4,943 SH       DEFINED          1,2   0      4,943       0
RETAIL OPPORTUNITY INVTS COR     COM              76131N101       3         264 SH       DEFINED          1,2   0        264       0
REXNORD CORP NEW                 COM              76169B102      95       4,480 SH       DEFINED        1,2,3   0      4,480       0
REXNORD CORP NEW                 COM              76169B102     699      32,839 SH       DEFINED    1,2,4,5,6   0     32,839       0
REYNOLDS AMERICAN INC            COM              761713106     331       8,000 SH       DEFINED            1   0      8,000       0
REYNOLDS AMERICAN INC            COM              761713106     908      21,927 SH       DEFINED          1,2   0     21,927       0
REYNOLDS AMERICAN INC            COM              761713106     857      20,674 SH       DEFINED        1,2,3   0     20,674       0
REYNOLDS AMERICAN INC            COM              761713106   4,165     100,523 SH       DEFINED    1,2,4,5,6   0    100,523       0
RLI CORP                         COM              749607107     136       2,101 SH       DEFINED          1,2   0      2,101       0
RLJ LODGING TR                   COM              74965L101      77       3,963 SH       DEFINED          1,2   0      3,963       0
ROBBINS & MYERS INC              COM              770196103   2,863      48,159 SH       DEFINED          1,2   0     48,159       0
ROBBINS & MYERS INC              COM              770196103     999      16,804 SH       DEFINED        1,2,3   0     16,804       0
ROBERT HALF INTL INC             COM              770323103   2,359      74,142 SH       DEFINED          1,2   0     74,142       0
ROBERT HALF INTL INC             COM              770323103     910      28,603 SH       DEFINED        1,2,3   0     28,603       0
ROCK-TENN CO                     CL A             772739207     361       5,161 SH       DEFINED          1,2   0      5,161       0
ROCKWELL AUTOMATION INC          COM              773903109   2,789      33,204 SH       DEFINED          1,2   0     33,204       0
ROCKWELL AUTOMATION INC          COM              773903109   1,160      13,810 SH       DEFINED        1,2,3   0     13,810       0
ROCKWELL AUTOMATION INC          COM              773903109   3,296      39,242 SH       DEFINED    1,2,4,5,6   0     39,242       0
ROCKWELL COLLINS INC             COM              774341101     551       9,467 SH       DEFINED          1,2   0      9,467       0
ROCKWELL COLLINS INC             COM              774341101     324       5,564 SH       DEFINED        1,2,3   0      5,564       0
ROGERS COMMUNICATIONS INC        CL B             775109200   2,177      47,826 SH       DEFINED          1,2   0     47,826       0
ROGERS COMMUNICATIONS INC        CL B             775109200   1,412      31,028 SH       DEFINED        1,2,3   0     31,028       0
ROGERS CORP                      COM              775133101     169       3,412 SH       DEFINED          1,2   0      3,412       0
ROPER INDS INC NEW               COM              776696106     699       6,268 SH       DEFINED          1,2   0      6,268       0
ROPER INDS INC NEW               COM              776696106      72         649 SH       DEFINED        1,2,3   0        649       0
ROSETTA RESOURCES INC            COM              777779307     136       3,001 SH       DEFINED          1,2   0      3,001       0
ROSS STORES INC                  COM              778296103   2,355      43,533 SH       DEFINED          1,2   0     43,533       0
ROSS STORES INC                  COM              778296103     539       9,974 SH       DEFINED        1,2,3   0      9,974       0
ROUSE PROPERTIES INC             COM              779287101       1          53 SH       DEFINED          1,2   0         53       0
ROWAN COMPANIES PLC              SHS CL A         G7665A101     344      11,000 SH       DEFINED          1,2   0     11,000       0

ROWAN COMPANIES PLC              SHS CL A         G7665A101   1,613      51,586 SH       DEFINED        1,2,3   0     51,586       0
ROYAL CARIBBEAN CRUISES LTD      COM              V7780T103     303       8,907 SH       DEFINED          1,2   0      8,907       0
ROYAL CARIBBEAN CRUISES LTD      COM              V7780T103      98       2,875 SH       DEFINED        1,2,3   0      2,875       0
RUDOLPH TECHNOLOGIES INC         COM              781270103      27       2,009 SH       DEFINED          1,2   0      2,009       0
RYDER SYS INC                    COM              783549108   1,107      22,164 SH       DEFINED          1,2   0     22,164       0
RYDER SYS INC                    COM              783549108     349       6,991 SH       DEFINED        1,2,3   0      6,991       0
S L INDS INC                     COM              784413106     109       6,056 SH       DEFINED        1,2,3   0      6,056       0
SABRA HEALTHCARE REIT INC        COM              78573L106      25       1,145 SH       DEFINED          1,2   0      1,145       0
SAFEWAY INC                      COM NEW          786514208     557      30,809 SH       DEFINED          1,2   0     30,809       0
SAFEWAY INC                      COM NEW          786514208   1,711      94,585 SH       DEFINED        1,2,3   0     94,585       0
SAFEWAY INC                      COM NEW          786514208   8,564     473,413 SH       DEFINED    1,2,4,5,6   0    473,413       0
SAIC INC                         COM              78390X101     144      12,764 SH       DEFINED          1,2   0     12,764       0
SAKS INC                         COM              79377W108      75       7,154 SH       DEFINED        1,2,3   0      7,154       0
SALESFORCE.COM INC               COM              79466L302   5,944      35,362 SH       DEFINED          1,2   0     35,362       0
SALESFORCECOM INC                COM              79466L302   1,920      11,422 SH       DEFINED        1,2,3   0     11,422       0
SALIX PHARMACEUTICALS LTD        COM              795435106   1,859      45,934 SH       DEFINED          1,2   0     45,934       0
SALIX PHARMACEUTICALS LTD        COM              795435106     525      12,972 SH       DEFINED        1,2,3   0     12,972       0
SALLY BEAUTY HLDGS INC           COM              79546E104     189       8,000 SH       DEFINED          1,2   0      8,000       0
SALLY BEAUTY HLDGS INC           COM              79546E104     529      22,440 SH       DEFINED        1,2,3   0     22,440       0
SANDERSON FARMS INC              COM              800013104     135       2,834 SH       DEFINED          1,2   0      2,834       0
SANDERSON FARMS INC              COM              800013104       6         136 SH       DEFINED        1,2,3   0        136       0
SANDISK CORP                     COM              80004C101   4,955     113,906 SH       DEFINED          1,2   0    113,906       0
SANDISK CORP                     COM              80004C101   2,150      49,419 SH       DEFINED        1,2,3   0     49,419       0
SBA COMMUNICATIONS CORP          COM              78388J106   2,012      28,353 SH       DEFINED          1,2   0     28,353       0
SBA COMMUNICATIONS CORP          COM              78388J106     966      13,612 SH       DEFINED        1,2,3   0     13,612       0
SCANA CORP                       COM              80589M102     305       6,672 SH       DEFINED          1,2   0      6,672       0
SCANA CORP                       COM              80589M102      53       1,163 SH       DEFINED        1,2,3   0      1,163       0
SCHLUMBERGER LTD                 COM              806857108     487       7,025 SH       DEFINED            1   0      7,025       0
SCHLUMBERGER LTD                 COM              806857108  14,815     213,789 SH       DEFINED          1,2   0    213,789       0
SCHLUMBERGER LTD                 COM              806857108   4,227      60,996 SH       DEFINED        1,2,3   0     60,996       0
SCHULMAN A INC                   COM              808194104     317      10,971 SH       DEFINED        1,2,3   0     10,971       0
SCHWAB CHARLES CORP NEW          COM              808513105   1,105      76,940 SH       DEFINED          1,2   0     76,940       0
SCHWAB CHARLES CORP NEW          COM              808513105      59       4,134 SH       DEFINED        1,2,3   0      4,134       0
SCHWEITZER-MAUDUIT INTL INC      COM              808541106     185       4,728 SH       DEFINED        1,2,3   0      4,728       0
SEACOR HOLDINGS INC              COM              811904101   1,555      18,553 SH       DEFINED          1,2   0     18,553       0
SEACOR HOLDINGS INC              COM              811904101     483       5,760 SH       DEFINED        1,2,3   0      5,760       0
SEAGATE TECHNOLOGY PLC           SHS              G7945M107   1,066      35,054 SH       DEFINED          1,2   0     35,054       0
SEAGATE TECHNOLOGY PLC           SHS              G7945M107   1,721      56,570 SH       DEFINED        1,2,3   0     56,570       0

SEAGATE TECHNOLOGY PLC           SHS              G7945M107   8,830     290,282 SH       DEFINED    1,2,4,5,6   0    290,282       0
SEALED AIR CORP NEW              COM              81211K100     396      22,588 SH       DEFINED          1,2   0     22,588       0
SEALED AIR CORP NEW              COM              81211K100      75       4,310 SH       DEFINED        1,2,3   0      4,310       0
SEALY CORP                       COM              812139301      62      28,800 SH       DEFINED        1,2,3   0     28,800       0
SEARS HLDGS CORP                 COM              812350106     113       2,742 SH       DEFINED          1,2   0      2,742       0
SEARS HLDGS CORP                 COM              812350106     337       8,149 SH       DEFINED        1,2,3   0      8,149       0
SEARS HOMETOWN & OUTLET STOR     COM              812362101       5         152 SH       DEFINED          1,2   0        152       0
SEASPAN CORP                     SHS              Y75638109     180      11,203 SH       DEFINED        1,2,3   0     11,203       0
SEI INVESTMENTS CO               COM              784117103   1,025      43,902 SH       DEFINED          1,2   0     43,902       0
SEI INVESTMENTS CO               COM              784117103     223       9,549 SH       DEFINED        1,2,3   0      9,549       0
SELECT SECTOR SPDR TR            SBI INT-FINL     81369Y605     410      25,000 SH       DEFINED            1   0     25,000       0
SELECTIVE INS GROUP INC          COM              816300107     118       6,149 SH       DEFINED          1,2   0      6,149       0
SEMPRA ENERGY                    COM              816851109   1,464      20,631 SH       DEFINED          1,2   0     20,631       0
SEMPRA ENERGY                    COM              816851109     216       3,050 SH       DEFINED        1,2,3   0      3,050       0
SENIOR HSG PPTY TR               SH BEN INT       81721M109     179       7,580 SH       DEFINED          1,2   0      7,580       0
SENSATA TECHNOLOGIES HLDG BV     SHS              N7902X106     188       5,777 SH       DEFINED          1,2   0      5,777       0
SERVICE CORP INTL                COM              817565104     508      36,762 SH       DEFINED        1,2,3   0     36,762       0
SHAW GROUP INC                   COM              820280105     292       6,265 SH       DEFINED        1,2,3   0      6,265       0
SHERWIN WILLIAMS CO              COM              824348106   2,597      16,881 SH       DEFINED          1,2   0     16,881       0
SHERWIN WILLIAMS CO              COM              824348106     598       3,885 SH       DEFINED        1,2,3   0      3,885       0
SHFL ENTMT INC                   COM              78423R105      53       3,685 SH       DEFINED          1,2   0      3,685       0
SHUTTERFLY INC                   COM              82568P304      83       2,782 SH       DEFINED          1,2   0      2,782       0
SIGMA ALDRICH CORP               COM              826552101     859      11,674 SH       DEFINED          1,2   0     11,674       0
SIGMA ALDRICH CORP               COM              826552101     127       1,732 SH       DEFINED        1,2,3   0      1,732       0
SIGNATURE BK NEW YORK N Y        COM              82669G104     154       2,163 SH       DEFINED          1,2   0      2,163       0
SILICON LABORATORIES INC         COM              826919102       4         101 SH       DEFINED        1,2,3   0        101       0
SIMON PPTY GROUP INC NEW         COM              828806109   2,814      17,800 SH       DEFINED            1   0     17,800       0
SIMON PPTY GROUP INC NEW         COM              828806109  11,423      72,254 SH       DEFINED          1,2   0     72,254       0
SIMON PPTY GROUP INC NEW         COM              828806109   2,584      16,347 SH       DEFINED        1,2,3   0     16,347       0
SIRIUS XM RADIO INC              COM              82967N108   1,087     376,156 SH       DEFINED          1,2   0    376,156       0
SIRIUS XM RADIO INC              COM              82967N108     209      72,454 SH       DEFINED        1,2,3   0     72,454       0
SKYWEST INC                      COM              830879102      22       1,798 SH       DEFINED          1,2   0      1,798       0
SL GREEN RLTY CO                 COM              78440X101     583       7,612 SH       DEFINED          1,2   0      7,612       0
SLM CORP                         COM              78442P106   2,344     136,828 SH       DEFINED          1,2   0    136,828       0
SLM CORP                         COM              78442P106   1,290      75,304 SH       DEFINED        1,2,3   0     75,304       0
SMITHFIELD FOODS INC             COM              832248108     174       8,074 SH       DEFINED        1,2,3   0      8,074       0
SMITHFIELD FOODS INC             COM              832248108     253      11,714 SH       DEFINED    1,2,4,5,6   0     11,714       0
SMUCKER J M CO                   COM NEW          832696405   1,264      14,659 SH       DEFINED          1,2   0     14,659       0

SMUCKER J M CO                   COM NEW          832696405   1,536      17,816 SH       DEFINED        1,2,3   0     17,816       0
SNAP ON INC                      COM              833034101     110       1,390 SH       DEFINED          1,2   0      1,390       0
SNI UN                           CL A COM         811065101     619      10,686 SH       DEFINED          1,2   0     10,686       0
SNI UN                           CL A COM         811065101      87       1,502 SH       DEFINED        1,2,3   0      1,502       0
SNYDERS-LANCE INC                COM              833551104      92       3,815 SH       DEFINED          1,2   0      3,815       0
SOCIEDAD QUIMICA MINERA DE C     SPON ADR SER B   833635105     727      12,613 SH       DEFINED          1,2   0     12,613       0
SOCIEDAD QUIMICA MINERA DE C     SPON ADR SER B   833635105   1,489      25,834 SH       DEFINED        1,2,3   0     25,834       0
SOCIEDAD QUIMICA MINERA DE C     SPON ADR SER B   833635105     249       4,324 SH       DEFINED    1,2,4,5,6   0      4,324       0
SOHU COM INC                     COM              83408W103     624      13,185 SH       DEFINED        1,2,3   0     13,185       0
SOTHEBYS                         COM              835898107      61       1,829 SH       DEFINED        1,2,3   0      1,829       0
SOURCEFIRE INC                   COM              83616T108     111       2,348 SH       DEFINED          1,2   0      2,348       0
SOUTHERN CO                      COM              842587107     492      11,500 SH       DEFINED            1   0     11,500       0
SOUTHERN CO                      COM              842587107  20,542     479,841 SH       DEFINED          1,2   0    479,841       0
SOUTHERN COPPER CORP             COM              84265V105     914      24,147 SH       DEFINED          1,2   0     24,147       0
SOUTHERN COPPER CORP             COM              84265V105   2,898      76,534 SH       DEFINED        1,2,3   0     76,534       0
SOUTHERN COPPER CORP             COM              84265V105   4,218     111,405 SH       DEFINED    1,2,4,5,6   0    111,405       0
SOUTHWEST AIRLS CO               COM              844741108     116      11,372 SH       DEFINED          1,2   0     11,372       0
SOUTHWEST AIRLS CO               COM              844741108     587      57,319 SH       DEFINED        1,2,3   0     57,319       0
SOUTHWEST GAS CORP               COM              844895102     147       3,459 SH       DEFINED          1,2   0      3,459       0
SOUTHWESTERN ENERGY CO           COM              845467109   1,837      54,993 SH       DEFINED          1,2   0     54,993       0
SOUTHWESTERN ENERGY CO           COM              845467109     550      16,465 SH       DEFINED        1,2,3   0     16,465       0
SOVRAN SELF STORAGE INC          COM              84610H108      31         498 SH       DEFINED          1,2   0        498       0
SPARTAN STORES INC               COM              846822104     175      11,415 SH       DEFINED        1,2,3   0     11,415       0
SPDR GOLD TRUST                  GOLD SHS         78463V107     243       1,500 SH       DEFINED          1,2   0      1,500       0
SPDR METALS & MINING ETF         S&P METALS MNG   78464A755     883      19,575 SH       DEFINED            1   0          0  19,575
SPDR METALS & MINING ETF         S&P METALS MNG   78464A755      62       1,374 SH       DEFINED            1   0      1,374       0
SPDR S&P MIDCAP 400 ETF TRUST    UTSER1 S&PDCRP   78467Y107       5          25 SH       DEFINED            1   0         25       0
SPDR SERIES TRUST                OILGAS EQUIP     78464A748     862      24,890 SH       DEFINED            1   0          0  24,890
SPDR TRUST SERIES 1              UNIT             78462F103   7,437      52,220 SH       DEFINED            1   0          0  52,220
SPDR TRUST SERIES 1              UNIT             78462F103     287       2,018 SH       DEFINED            1   0      2,018       0
SPDR TRUST SERIES 1              UNIT             78462F103   2,454      17,235 SH       DEFINED          1,2   0     17,235       0
SPECTRA ENERGY CORP              COM              847560109   1,972      72,031 SH       DEFINED          1,2   0     72,031       0
SPECTRA ENERGY CORP              COM              847560109     580      21,183 SH       DEFINED        1,2,3   0     21,183       0
SPECTRA ENERGY CORP              COM              847560109   2,112      77,152 SH       DEFINED    1,2,4,5,6   0     77,152       0
SPRINT NEXTEL CORP               COM SER 1        852061100   5,557     980,032 SH       DEFINED          1,2   0    980,032       0
SPRINT NEXTEL CORP               COM SER 1        852061100   2,067     364,541 SH       DEFINED        1,2,3   0    364,541       0
SPX CORP                         COM              784635104     210       2,990 SH       DEFINED          1,2   0      2,990       0
SPX CORP                         COM              784635104   2,414      34,406 SH       DEFINED        1,2,3   0     34,406       0

SPX CORP                         COM              784635104  17,709     252,447 SH       DEFINED    1,2,4,5,6   0    252,447       0
ST JUDE MED INC                  COM              790849103   2,444      67,631 SH       DEFINED          1,2   0     67,631       0
ST JUDE MED INC                  COM              790849103     971      26,868 SH       DEFINED        1,2,3   0     26,868       0
STAGE STORES INC                 COM NEW          85254C305     167       6,745 SH       DEFINED          1,2   0      6,745       0
STAMPSCOM INC                    COM NEW          852857200     126       4,992 SH       DEFINED          1,2   0      4,992       0
STANCORP FINL GROUP INC          COM              852891100     190       5,192 SH       DEFINED        1,2,3   0      5,192       0
STANLEY BLACK & DECKER INC       COM              854502101   1,256      16,976 SH       DEFINED          1,2   0     16,976       0
STANLEY BLACK & DECKER INC       COM              854502101   1,734      23,447 SH       DEFINED        1,2,3   0     23,447       0
STAPLES INC                      COM              855030102     582      51,041 SH       DEFINED          1,2   0     51,041       0
STAPLES INC                      COM              855030102     514      45,087 SH       DEFINED        1,2,3   0     45,087       0
STAPLES INC                      COM              855030102   1,569     137,614 SH       DEFINED    1,2,4,5,6   0    137,614       0
STARBUCKS CORP                   COM              855244109     912      17,000 SH       DEFINED            1   0     17,000       0
STARBUCKS CORP                   COM              855244109   2,870      53,508 SH       DEFINED          1,2   0     53,508       0
STARBUCKS CORP                   COM              855244109      84       1,574 SH       DEFINED        1,2,3   0      1,574       0
STARWOOD HOTELS&RESORTS WRLD     COM              85590A401     767      13,373 SH       DEFINED          1,2   0     13,373       0
STARWOOD HOTELS&RESORTS WRLD     COM              85590A401     101       1,769 SH       DEFINED        1,2,3   0      1,769       0
STATE STR CORP                   COM              857477103   2,869      61,019 SH       DEFINED          1,2   0     61,019       0
STATE STR CORP                   COM              857477103   2,447      52,049 SH       DEFINED        1,2,3   0     52,049       0
STERICYCLE INC                   COM              858912108   1,108      11,874 SH       DEFINED          1,2   0     11,874       0
STERICYCLE INC                   COM              858912108     235       2,518 SH       DEFINED        1,2,3   0      2,518       0
STERIS CORP                      COM              859152100     828      23,833 SH       DEFINED          1,2   0     23,833       0
STERIS CORP                      COM              859152100     393      11,308 SH       DEFINED        1,2,3   0     11,308       0
STONE ENERGY CORP                COM              861642106     138       6,740 SH       DEFINED          1,2   0      6,740       0
STRATEGIC HOTELS & RESORTS INC   COM              86272T106      35       5,438 SH       DEFINED          1,2   0      5,438       0
STRAYER ED INC                   COM              863236105     635      11,303 SH       DEFINED          1,2   0     11,303       0
STRAYER ED INC                   COM              863236105     190       3,378 SH       DEFINED        1,2,3   0      3,378       0
STRYKER CORP                     COM              863667101   3,934      71,766 SH       DEFINED          1,2   0     71,766       0
STRYKER CORP                     COM              863667101   1,624      29,617 SH       DEFINED        1,2,3   0     29,617       0
STRYKER CORP                     COM              863667101     850      15,511 SH       DEFINED    1,2,4,5,6   0     15,511       0
STURM RUGER & CO INC             COM              864159108     171       3,759 SH       DEFINED          1,2   0      3,759       0
SUN COMMUNITIES INC.             COM              866674104      18         439 SH       DEFINED          1,2   0        439       0
SUNCOKE ENERGY INC               COM              86722A103     164      10,545 SH       DEFINED          1,2   0     10,545       0
SUNCOKE ENERGY INC               COM              86722A103      64       4,088 SH       DEFINED        1,2,3   0      4,088       0
SUNPOWER CORP                    COM              867652406      16       2,884 SH       DEFINED          1,2   0      2,884       0
SUNPOWER CORP                    COM              867652406       2         376 SH       DEFINED        1,2,3   0        376       0
SUNSTONE HOTEL INVS INC NEW      COM              867892101      91       8,460 SH       DEFINED          1,2   0      8,460       0
SUNSTONE HOTEL INVS INC NEW      COM              867892101     257      23,951 SH       DEFINED        1,2,3   0     23,951       0
SUNTRUST BKS INC                 COM              867914103   4,023     141,890 SH       DEFINED          1,2   0    141,890       0

SUNTRUST BKS INC                 COM              867914103   1,513      53,370 SH       DEFINED        1,2,3   0     53,370       0
SUPERIOR ENERGY SVCS INC         COM              868157108     174       8,391 SH       DEFINED          1,2   0      8,391       0
SURMODICS INC                    COM              868873100     335      14,988 SH       DEFINED        1,2,3   0     14,988       0
SVB FINL GROUP                   COM              78486Q101     117       2,095 SH       DEFINED          1,2   0      2,095       0
SYMANTEC CORP                    COM              871503108     263      14,000 SH       DEFINED            1   0          0  14,000
SYMANTEC CORP                    COM              871503108   5,499     292,203 SH       DEFINED          1,2   0    292,203       0
SYMANTEC CORP                    COM              871503108   3,251     172,757 SH       DEFINED        1,2,3   0    172,757       0
SYNAPTICS INC                    COM              87157D109     139       4,637 SH       DEFINED          1,2   0      4,637       0
SYNCHRONOSS TECHNOLOGIES INC     COM              87157B103     224      10,631 SH       DEFINED        1,2,3   0     10,631       0
SYNOPSYS INC                     COM              871607107   1,843      57,885 SH       DEFINED          1,2   0     57,885       0
SYNOPSYS INC                     COM              871607107     562      17,665 SH       DEFINED        1,2,3   0     17,665       0
SYNOVUS FINL CORP                COM              87161C105     795     324,387 SH       DEFINED          1,2   0    324,387       0
SYNOVUS FINL CORP                COM              87161C105     378     154,338 SH       DEFINED        1,2,3   0    154,338       0
SYSCO CORP                       COM              871829107   1,190      37,601 SH       DEFINED          1,2   0     37,601       0
T ROWE PRICE GROUP INC           COM              74144T108   8,260     126,854 SH       DEFINED          1,2   0    126,854       0
T ROWE PRICE GROUP INC           COM              74144T108     922      14,162 SH       DEFINED        1,2,3   0     14,162       0
TAIWAN SEMICONDUCTOR MFG LTD     SPON ADR         874039100     117       6,800 SH       DEFINED            1   0          0   6,800
TAIWAN SEMICONDUCTOR MFG LTD     SPON ADR         874039100   5,663     330,000 SH       DEFINED          1,2   0    330,000       0
TAIWAN SEMICONDUCTOR MFG LTD     SPON ADR         874039100   1,613      94,002 SH       DEFINED        1,2,3   0     94,002       0
TAKE-TWO INTERACTIVE SOFTWAR     COM              874054109      45       4,110 SH       DEFINED          1,2   0      4,110       0
TANGER FACTORY OUTLET CTRS I     COM              875465106     209       6,097 SH       DEFINED          1,2   0      6,097       0
TARGET CORP                      COM              87612E106   7,426     125,503 SH       DEFINED          1,2   0    125,503       0
TARGET CORP                      COM              87612E106     653      11,041 SH       DEFINED        1,2,3   0     11,041       0
TATA MTRS LTD                    SPON ADR         876568502     287      10,000 SH       DEFINED          1,2   0     10,000       0
TAUBMAN CTRS INC                 COM              876664103     196       2,494 SH       DEFINED          1,2   0      2,494       0
TD AMERITRADE HLDG CORP          COM              87236Y108     285      16,935 SH       DEFINED          1,2   0     16,935       0
TD AMERITRADE HLDG CORP          COM              87236Y108      46       2,755 SH       DEFINED        1,2,3   0      2,755       0
TE CONNECTIVITY LTD              REG SHS          H84989104     241       6,500 SH       DEFINED            1   0          0   6,500
TE CONNECTIVITY LTD              REG SHS          H84989104   4,960     133,620 SH       DEFINED          1,2   0    133,620       0
TE CONNECTIVITY LTD              REG SHS          H84989104   2,177      58,640 SH       DEFINED        1,2,3   0     58,640       0
TECH DATA CORP                   COM              878237106   3,608      79,246 SH       DEFINED          1,2   0     79,246       0
TECH DATA CORP                   COM              878237106   1,817      39,907 SH       DEFINED        1,2,3   0     39,907       0
TECO ENERGY INC                  COM              872375100      93       5,539 SH       DEFINED          1,2   0      5,539       0
TELEDYNE TECHNOLOGIES INC        COM              879360105     155       2,386 SH       DEFINED          1,2   0      2,386       0
TELETECH HOLDINGS INC            COM              879939106     235      13,229 SH       DEFINED        1,2,3   0     13,229       0
TERADATA CORP DEL                COM              88076W103   4,956      80,073 SH       DEFINED          1,2   0     80,073       0
TERADATA CORP DEL                COM              88076W103   1,509      24,390 SH       DEFINED        1,2,3   0     24,390       0
TERNIUM SA                       SPON ADR         880890108     386      16,400 SH       DEFINED        1,2,3   0     16,400       0

TESLA MTRS INC                   COM              88160R101     234       6,923 SH       DEFINED    1,2,4,5,6   0      6,923       0
TESORO CORP                      COM              881609101     455      10,336 SH       DEFINED          1,2   0     10,336       0
TESORO CORP                      COM              881609101     117       2,646 SH       DEFINED        1,2,3   0      2,646       0
TETRA TECH INC NEW               COM              88162G103     134       5,068 SH       DEFINED          1,2   0      5,068       0
TETRA TECH INC NEW               COM              88162G103     187       7,083 SH       DEFINED        1,2,3   0      7,083       0
TETRA TECH INC NEW               COM              88162G103   1,848      69,802 SH       DEFINED    1,2,4,5,6   0     69,802       0
TETRA TECHNOLOGIES INC DEL       COM              88162F105      25       3,354 SH       DEFINED          1,2   0      3,354       0
TEVA PHARMACEUTICAL INDS LTD     ADR              881624209     341       9,133 SH       DEFINED          1,2   0      9,133       0
TEVA PHARMACEUTICAL INDS LTD     ADR              881624209     262       7,006 SH       DEFINED        1,2,3   0      7,006       0
TEXAS INSTRS INC                 COM              882508104   7,005     226,767 SH       DEFINED          1,2   0    226,767       0
TEXAS INSTRS INC                 COM              882508104   3,578     115,841 SH       DEFINED        1,2,3   0    115,841       0
TEXTRON INC                      COM              883203101      88       3,560 SH       DEFINED          1,2   0      3,560       0
THE ADT CORPORATION              COM              00101J106     121       2,600 SH       DEFINED            1   0          0   2,600
THE ADT CORPORATION              COM              00101J106   1,181      25,402 SH       DEFINED          1,2   0     25,402       0
THE ADT CORPORATION              COM              00101J106      74       1,599 SH       DEFINED        1,2,3   0      1,599       0
THERMO FISHER SCIENTIFIC INC     COM              883556102   1,521      23,849 SH       DEFINED          1,2   0     23,849       0
THERMO FISHER SCIENTIFIC INC     COM              883556102   2,683      42,070 SH       DEFINED        1,2,3   0     42,070       0
THORATEC CORP                    COM NEW          885175307   1,345      35,853 SH       DEFINED          1,2   0     35,853       0
THORATEC CORP                    COM NEW          885175307     385      10,254 SH       DEFINED        1,2,3   0     10,254       0
TIDEWATER INC                    COM              886423102     982      21,982 SH       DEFINED        1,2,3   0     21,982       0
TIFFANY & CO                     COM              886547108     455       7,929 SH       DEFINED          1,2   0      7,929       0
TIFFANY & CO                     COM              886547108     336       5,864 SH       DEFINED        1,2,3   0      5,864       0
TIM PARTICIPACOES S A            SPON ADR         88706P205     137       6,923 SH       DEFINED          1,2   0      6,923       0
TIM PARTICIPACOES S A            SPON ADR         88706P205     104       5,239 SH       DEFINED        1,2,3   0      5,239       0
TIME WARNER CABLE INC            COM              88732J207     292       3,000 SH       DEFINED            1   0          0   3,000
TIME WARNER CABLE INC            COM              88732J207     262       2,700 SH       DEFINED            1   0      2,700       0
TIME WARNER CABLE INC            COM              88732J207   4,256      43,789 SH       DEFINED          1,2   0     43,789       0
TIME WARNER CABLE INC            COM              88732J207     752       7,735 SH       DEFINED        1,2,3   0      7,735       0
TIME WARNER INC                  COM NEW          887317303     134       2,800 SH       DEFINED            1   0          0   2,800
TIME WARNER INC                  COM NEW          887317303   7,853     164,176 SH       DEFINED          1,2   0    164,176       0
TIME WARNER INC                  COM NEW          887317303   5,968     124,781 SH       DEFINED        1,2,3   0    124,781       0
TIME WARNER INC                  COM NEW          887317303   1,630      34,069 SH       DEFINED    1,2,4,5,6   0     34,069       0
TIMKEN CO                        COM              887389104   1,725      36,055 SH       DEFINED          1,2   0     36,055       0
TIMKEN CO                        COM              887389104     651      13,611 SH       DEFINED        1,2,3   0     13,611       0
TITAN INTL INC ILL               COM              88830M102     104       4,770 SH       DEFINED    1,2,4,5,6   0      4,770       0
TJX COS INC NEW                  COM              872540109     425      10,000 SH       DEFINED            1   0     10,000       0
TJX COS INC NEW                  COM              872540109   4,110      96,830 SH       DEFINED          1,2   0     96,830       0
TJX COS INC NEW                  COM              872540109     668      15,746 SH       DEFINED        1,2,3   0     15,746       0

TOLL BROTHERS INC                COM              889478103     724      22,380 SH       DEFINED          1,2   0     22,380       0
TOLL BROTHERS INC                COM              889478103     230       7,110 SH       DEFINED        1,2,3   0      7,110       0
TORCHMARK CORP                   COM              891027104   1,688      32,664 SH       DEFINED          1,2   0     32,664       0
TORCHMARK CORP                   COM              891027104     537      10,401 SH       DEFINED        1,2,3   0     10,401       0
TORO CO                          COM              891092108   2,393      55,683 SH       DEFINED          1,2   0     55,683       0
TORO CO                          COM              891092108     719      16,719 SH       DEFINED        1,2,3   0     16,719       0
TOTAL SYS SVCS INC               COM              891906109     681      31,798 SH       DEFINED          1,2   0     31,798       0
TOTAL SYS SVCS INC               COM              891906109     570      26,623 SH       DEFINED        1,2,3   0     26,623       0
TOTAL SYS SVCS INC               COM              891906109   1,387      64,757 SH       DEFINED    1,2,4,5,6   0     64,757       0
TRACTOR SUPPLY CO                COM              892356106     319       3,612 SH       DEFINED          1,2   0      3,612       0
TRANSDIGM GROUP INC              COM              893641100     246       1,802 SH       DEFINED          1,2   0      1,802       0
TRANSOCEAN LTD                   SHS              H8817H100     827      18,519 SH       DEFINED          1,2   0     18,519       0
TRANSOCEAN LTD                   SHS              H8817H100     229       5,120 SH       DEFINED        1,2,3   0      5,120       0
TRANSPORTADORA DE GAS SUR        SPON ADR B       893870204       0          73 SH       DEFINED        1,2,3   0         73       0
TRAVELERS COS INC                COM              89417E109  11,774     163,944 SH       DEFINED          1,2   0    163,944       0
TRAVELERS COS INC                COM              89417E109   7,896     109,936 SH       DEFINED        1,2,3   0    109,936       0
TREECOM INC                      COM              894675107       2          86 SH       DEFINED          1,2   0         86       0
TREX CO INC                      COM              89531P105     120       3,230 SH       DEFINED          1,2   0      3,230       0
TRIMBLE NAVIGATION LTD           COM              896239100   2,479      41,473 SH       DEFINED          1,2   0     41,473       0
TRIMBLE NAVIGATION LTD           COM              896239100     508       8,491 SH       DEFINED        1,2,3   0      8,491       0
TRIMBLE NAVIGATION LTD           COM              896239100     192       3,218 SH       DEFINED    1,2,4,5,6   0      3,218       0
TRINA SOLAR LTD                  SPON ADR         89628E104     869     200,208 SH       DEFINED    1,2,4,5,6   0    200,208       0
TRINITY INDS INC                 COM              896522109     315       8,789 SH       DEFINED        1,2,3   0      8,789       0
TRIPADVISOR INC                  COM              896945201      22         515 SH       DEFINED          1,2   0        515       0
TRI-TECH HOLDING INC             SHS              G9103F106      39      14,246 SH       DEFINED        1,2,3   0     14,246       0
TRI-TECH HOLDING INC             SHS              G9103F106     423     153,672 SH       DEFINED    1,2,4,5,6   0    153,672       0
TRIUMPH GROUP INC                COM              896818101     904      13,841 SH       DEFINED          1,2   0     13,841       0
TRIUMPH GROUP INC                COM              896818101     354       5,419 SH       DEFINED        1,2,3   0      5,419       0
TRUE RELIGION APPAREL INC        COM              89784N104      66       2,613 SH       DEFINED        1,2,3   0      2,613       0
TRUEBLUE INC                     COM              89785X101     476      30,230 SH       DEFINED          1,2   0     30,230       0
TRW AUTOMOTIVE HLDGS CORP        COM              87264S106     376       7,005 SH       DEFINED          1,2   0      7,005       0
TRW AUTOMOTIVE HLDGS CORP        COM              87264S106      30         551 SH       DEFINED        1,2,3   0        551       0
TUESDAY MORNING CORP             COM NEW          899035505     177      28,374 SH       DEFINED        1,2,3   0     28,374       0
TURKCELL ILETISIM HIZMETLERI     SPON ADR NEW     900111204     675      41,817 SH       DEFINED          1,2   0     41,817       0
TURKCELL ILETISIM HIZMETLERI     SPON ADR NEW     900111204     171      10,571 SH       DEFINED        1,2,3   0     10,571       0
TYCO INTL LTD                    SHS              H89128104     181       6,200 SH       DEFINED            1   0      6,200       0
TYCO INTL LTD                    SHS              H89128104   2,181      74,550 SH       DEFINED          1,2   0     74,550       0
TYCO INTL LTD                    SHS              H89128104   1,946      66,544 SH       DEFINED        1,2,3   0     66,544       0

TYLER TECHNOLOGIES INC           COM              902252105     166       3,428 SH       DEFINED          1,2   0      3,428       0
TYSON FOODS INC                  CL A             902494103   4,144     213,627 SH       DEFINED          1,2   0    213,627       0
TYSON FOODS INC                  CL A             902494103   2,195     113,150 SH       DEFINED        1,2,3   0    113,150       0
TYSON FOODS INC                  CL A             902494103     308      15,877 SH       DEFINED    1,2,4,5,6   0     15,877       0
UDR INC                          COM              902653104     451      18,967 SH       DEFINED          1,2   0     18,967       0
ULTA SALON COSMETCS & FRAG I     COM              90384S303     300       3,052 SH       DEFINED          1,2   0      3,052       0
ULTRA PETROLEUM CORP             COM              903914109     730      40,244 SH       DEFINED          1,2   0     40,244       0
ULTRA PETROLEUM CORP             COM              903914109     215      11,862 SH       DEFINED        1,2,3   0     11,862       0
ULTRAPAR PARTICIPACOES SA        SP ADR REP COM   90400P101      13         600 SH       DEFINED        1,2,3   0        600       0
ULTRATECH INC                    COM              904034105     146       3,903 SH       DEFINED          1,2   0      3,903       0
UMB FINL CORP                    COM              902788108     988      22,538 SH       DEFINED          1,2   0     22,538       0
UMB FINL CORP                    COM              902788108     338       7,723 SH       DEFINED        1,2,3   0      7,723       0
UMPQUA HLDGS CORP                COM              904214103     205      17,357 SH       DEFINED        1,2,3   0     17,357       0
UNDER ARMOUR INC                 CL A             904311107     166       3,411 SH       DEFINED          1,2   0      3,411       0
UNIFIRST CORP MASS               COM              904708104      38         520 SH       DEFINED          1,2   0        520       0
UNION PAC CORP                   COM              907818108     352       2,800 SH       DEFINED            1   0      2,800       0
UNION PAC CORP                   COM              907818108   8,305      66,059 SH       DEFINED          1,2   0     66,059       0
UNION PAC CORP                   COM              907818108   2,119      16,855 SH       DEFINED        1,2,3   0     16,855       0
UNITED CONTL HLDGS INC           COM              910047109     116       4,973 SH       DEFINED          1,2   0      4,973       0
UNITED CONTL HLDGS INC           COM              910047109       6         276 SH       DEFINED        1,2,3   0        276       0
UNITED FIRE GROUP INC            COM              910340108     183       8,395 SH       DEFINED        1,2,3   0      8,395       0
UNITED NAT FOODS INC             COM              911163103     193       3,600 SH       DEFINED    1,2,4,5,6   0      3,600       0
UNITED PARCEL SERVICE INC        CL B             911312106     638       8,648 SH       DEFINED            1   0      8,648       0
UNITED PARCEL SERVICE INC        CL B             911312106   7,051      95,628 SH       DEFINED          1,2   0     95,628       0
UNITED PARCEL SERVICE INC        CL B             911312106   1,207      16,367 SH       DEFINED        1,2,3   0     16,367       0
UNITED PARCEL SERVICE INC        CL B             911312106   1,355      18,378 SH       DEFINED    1,2,4,5,6   0     18,378       0
UNITED RENTALS INC               COM              911363109     497      10,926 SH       DEFINED          1,2   0     10,926       0
UNITED RENTALS INC               COM              911363109     243       5,334 SH       DEFINED        1,2,3   0      5,334       0
UNITED STATES STL CORP NEW       COM              912909108   1,899      79,643 SH       DEFINED          1,2   0     79,643       0
UNITED STATES STL CORP NEW       COM              912909108     638      26,734 SH       DEFINED        1,2,3   0     26,734       0
UNITED STATIONERS INC            COM              913004107      65       2,082 SH       DEFINED          1,2   0      2,082       0
UNITED TECHNOLOGIES CORP         COM              913017109   6,007      73,248 SH       DEFINED          1,2   0     73,248       0
UNITED TECHNOLOGIES CORP         COM              913017109     987      12,033 SH       DEFINED        1,2,3   0     12,033       0
UNITED THERAPEUTICS CORP DEL     COM              91307C102   2,870      53,725 SH       DEFINED          1,2   0     53,725       0
UNITED THERAPEUTICS CORP DEL     COM              91307C102   1,054      19,737 SH       DEFINED        1,2,3   0     19,737       0
UNITEDHEALTH GROUP INC           COM              91324P102     217       4,000 SH       DEFINED            1   0      4,000       0
UNITEDHEALTH GROUP INC           COM              91324P102  15,196     280,156 SH       DEFINED          1,2   0    280,156       0
UNITEDHEALTH GROUP INC           COM              91324P102   4,430      81,666 SH       DEFINED        1,2,3   0     81,666       0

UNIVERSAL CORP VA                COM              913456109   3,702      74,178 SH       DEFINED          1,2   0     74,178       0
UNIVERSAL CORP VA                COM              913456109   2,048      41,040 SH       DEFINED        1,2,3   0     41,040       0
UNIVERSAL TECHNICAL INST INC     COM              913915104      63       6,290 SH       DEFINED          1,2   0      6,290       0
UNS ENERGY CORP                  COM              903119105     119       2,805 SH       DEFINED          1,2   0      2,805       0
UNUM GROUP                       COM              91529Y106   1,324      63,614 SH       DEFINED          1,2   0     63,614       0
UNUM GROUP                       COM              91529Y106     403      19,371 SH       DEFINED        1,2,3   0     19,371       0
URBAN OUTFITTERS INC             COM              917047102     392       9,958 SH       DEFINED          1,2   0      9,958       0
URBAN OUTFITTERS INC             COM              917047102      49       1,249 SH       DEFINED        1,2,3   0      1,249       0
URS CORP NEW                     COM              903236107   1,832      46,668 SH       DEFINED          1,2   0     46,668       0
URS CORP NEW                     COM              903236107     756      19,257 SH       DEFINED        1,2,3   0     19,257       0
US AIRWAYS GROUP INC             COM              90341W108     608      45,000 SH       DEFINED          1,2   0     45,000       0
US AIRWAYS GROUP INC             COM              90341W108     227      16,823 SH       DEFINED        1,2,3   0     16,823       0
US BANCORP DEL                   COM NEW          902973304  11,153     349,186 SH       DEFINED          1,2   0    349,186       0
US BANCORP DEL                   COM NEW          902973304   2,926      91,607 SH       DEFINED        1,2,3   0     91,607       0
USA MOBILITY INC                 COM              90341G103      58       5,002 SH       DEFINED          1,2   0      5,002       0
U-STORE-IT TRUST                 COM              229663109      39       2,690 SH       DEFINED          1,2   0      2,690       0
VALE SA                          ADR              91912E105     571      27,236 SH       DEFINED          1,2   0     27,236       0
VALE SA                          ADR              91912E105      13         600 SH       DEFINED        1,2,3   0        600       0
VALEANT PHARMACEUTICALS INTL     COM              91911K102      33         560 SH       DEFINED          1,2   0        560       0
VALEANT PHARMACEUTICALS INTL     COM              91911K102      28         465 SH       DEFINED        1,2,3   0        465       0
VALERO ENERGY CORP NEW           COM              91913Y100   6,169     180,791 SH       DEFINED          1,2   0    180,791       0
VALERO ENERGY CORP NEW           COM              91913Y100   1,985      58,188 SH       DEFINED        1,2,3   0     58,188       0
VALIDUS HOLDINGS LTD             SHS              G9319H102     540      15,617 SH       DEFINED          1,2   0     15,617       0
VALIDUS HOLDINGS LTD             SHS              G9319H102     241       6,955 SH       DEFINED        1,2,3   0      6,955       0
VALMONT INDS INC                 COM              920253101     281       2,058 SH       DEFINED        1,2,3   0      2,058       0
VALMONT INDS INC                 COM              920253101     120         877 SH       DEFINED    1,2,4,5,6   0        877       0
VALSPAR CORP                     COM              920355104   2,337      37,450 SH       DEFINED        1,2,3   0     37,450       0
VALUECLICK INC                   COM              92046N102     141       7,254 SH       DEFINED          1,2   0      7,254       0
VALUECLICK INC                   COM              92046N102      70       3,627 SH       DEFINED        1,2,3   0      3,627       0
VARIAN MED SYS INC               COM              92220P105     548       7,803 SH       DEFINED          1,2   0      7,803       0
VARIAN MED SYS INC               COM              92220P105     635       9,047 SH       DEFINED        1,2,3   0      9,047       0
VEECO INSTRS INC DEL             COM              922417100      44       1,484 SH       DEFINED          1,2   0      1,484       0
VENTAS INC                       COM              92276F100     595       9,200 SH       DEFINED            1   0      9,200       0
VENTAS INC                       COM              92276F100   1,863      28,793 SH       DEFINED          1,2   0     28,793       0
VERIFONE SYS INC                 COM              92342Y109     131       4,403 SH       DEFINED          1,2   0      4,403       0
VERISIGN INC                     COM              92343E102     283       7,300 SH       DEFINED            1   0          0   7,300
VERISIGN INC                     COM              92343E102     652      16,794 SH       DEFINED          1,2   0     16,794       0
VERISIGN INC                     COM              92343E102       9         243 SH       DEFINED        1,2,3   0        243       0

VERISK ANALYTICS INC             CL A             92345Y106     510      10,001 SH       DEFINED          1,2   0     10,001       0
VERISK ANALYTICS INC             CL A             92345Y106      10         200 SH       DEFINED        1,2,3   0        200       0
VERIZON COMMUNICATIONS INC       COM              92343V104     779      18,000 SH       DEFINED            1   0     18,000       0
VERIZON COMMUNICATIONS INC       COM              92343V104  17,895     413,561 SH       DEFINED          1,2   0    413,561       0
VERIZON COMMUNICATIONS INC       COM              92343V104   8,912     205,952 SH       DEFINED        1,2,3   0    205,952       0
VERIZON COMMUNICATIONS INC       COM              92343V104   1,471      34,007 SH       DEFINED    1,2,4,5,6   0     34,007       0
VERTEX PHARMACEUTICALS INC       COM              92532F100     440      10,509 SH       DEFINED          1,2   0     10,509       0
VF CORP                          COM              918204108     317       2,100 SH       DEFINED            1   0          0   2,100
VF CORP                          COM              918204108     916       6,067 SH       DEFINED          1,2   0      6,067       0
VF CORP                          COM              918204108     169       1,119 SH       DEFINED        1,2,3   0      1,119       0
VIACOM INC NEW                   CL B             92553P201     105       2,000 SH       DEFINED            1   0          0   2,000
VIACOM INC NEW                   CL B             92553P201   1,937      36,735 SH       DEFINED          1,2   0     36,735       0
VIACOM INC NEW                   CL B             92553P201   2,698      51,157 SH       DEFINED        1,2,3   0     51,157       0
VICOR CORP                       COM              925815102      38       6,924 SH       DEFINED          1,2   0      6,924       0
VIRGIN MEDIA INC                 COM              92769L101   1,329      36,153 SH       DEFINED          1,2   0     36,153       0
VIRGIN MEDIA INC                 COM              92769L101     453      12,322 SH       DEFINED        1,2,3   0     12,322       0
VIROPHARMA INC                   COM              928241108     125       5,500 SH       DEFINED          1,2   0      5,500       0
VIROPHARMA INC                   COM              928241108     210       9,229 SH       DEFINED        1,2,3   0      9,229       0
VIRTUS INVT PARTNERS INC         COM              92828Q109     153       1,263 SH       DEFINED          1,2   0      1,263       0
VIRTUS INVT PARTNERS INC         COM              92828Q109      72         597 SH       DEFINED        1,2,3   0        597       0
VISA INC                         CL A             92826C839   1,288       8,500 SH       DEFINED            1   0      8,500       0
VISA INC                         CL A             92826C839  16,375     108,030 SH       DEFINED          1,2   0    108,030       0
VISA INC                         CL A             92826C839  11,077      73,077 SH       DEFINED        1,2,3   0     73,077       0
VISHAY INTERTECHNOLOGY INC       COM              928298108      51       4,806 SH       DEFINED          1,2   0      4,806       0
VISHAY PRECISION GROUP INC       COM              92835K103       8         577 SH       DEFINED          1,2   0        577       0
VMWARE INC                       CL A COM         928563402   3,295      35,001 SH       DEFINED          1,2   0     35,001       0
VMWARE INC                       CL A COM         928563402   1,259      13,377 SH       DEFINED        1,2,3   0     13,377       0
VORNADO RLTY TR                  SH BEN INT       929042109     415       5,180 SH       DEFINED            1   0      5,180       0
VORNADO RLTY TR                  SH BEN INT       929042109   1,383      17,271 SH       DEFINED          1,2   0     17,271       0
VORNADO RLTY TR                  SH BEN INT       929042109       4          47 SH       DEFINED        1,2,3   0         47       0
VULCAN MATLS CO                  COM              929160109   1,590      30,538 SH       DEFINED          1,2   0     30,538       0
VULCAN MATLS CO                  COM              929160109     466       8,961 SH       DEFINED        1,2,3   0      8,961       0
WAL MART STORES INC              COM              931142103     180       2,639 SH       DEFINED            1   0      2,639       0
WAL MART STORES INC              COM              931142103  36,368     533,021 SH       DEFINED          1,2   0    533,021       0
WAL MART STORES INC              COM              931142103  14,362     210,490 SH       DEFINED        1,2,3   0    210,490       0
WALGREEN CO                      COM              931422109   2,055      55,516 SH       DEFINED          1,2   0     55,516       0
WARNER CHILCOTT PLC IRELAND      SHS A            G94368100     100       8,277 SH       DEFINED          1,2   0      8,277       0
WARNER CHILCOTT PLC IRELAND      SHS A            G94368100     195      16,158 SH       DEFINED        1,2,3   0     16,158       0

WASHINGTON POST CO               CL B             939640108      51         140 SH       DEFINED          1,2   0        140       0
WASHINGTON POST CO               CL B             939640108      27          73 SH       DEFINED        1,2,3   0         73       0
WASHINGTON REAL ESTATE INVT      SH BEN INT       939653101      81       3,095 SH       DEFINED          1,2   0      3,095       0
WASTE MGMT INC DEL               COM              94106L109   6,155     182,412 SH       DEFINED          1,2   0    182,412       0
WATERS CORP                      COM              941848103   1,561      17,922 SH       DEFINED          1,2   0     17,922       0
WATERS CORP                      COM              941848103   1,164      13,365 SH       DEFINED        1,2,3   0     13,365       0
WATSON PHARMACEUTICALS INC       COM              942683103   7,574      88,065 SH       DEFINED          1,2   0     88,065       0
WATSON PHARMACEUTICALS INC       COM              942683103   2,257      26,242 SH       DEFINED        1,2,3   0     26,242       0
WATTS WATER TECHNOLOGIES INC     CL A             942749102   2,941      68,416 SH       DEFINED          1,2   0     68,416       0
WATTS WATER TECHNOLOGIES INC     CL A             942749102   1,214      28,244 SH       DEFINED        1,2,3   0     28,244       0
WATTS WATER TECHNOLOGIES INC     CL A             942749102   1,707      39,697 SH       DEFINED    1,2,4,5,6   0     39,697       0
WAUSAU PAPER CORP                COM              943315101      55       6,396 SH       DEFINED          1,2   0      6,396       0
WEATHERFORD INTERNATIONAL LT     REG SHS          H27013103   1,577     140,899 SH       DEFINED          1,2   0    140,899       0
WEATHERFORD INTERNATIONAL LT     REG SHS          H27013103     170      15,178 SH       DEFINED        1,2,3   0     15,178       0
WEBMD HEALTH CORP                COM              94770V102     174      12,112 SH       DEFINED        1,2,3   0     12,112       0
WEBSTER FINL CORP CONN           COM              947890109     149       7,269 SH       DEFINED          1,2   0      7,269       0
WEIGHT WATCHERS INTL INC         COM              948626106   1,940      37,050 SH       DEFINED          1,2   0     37,050       0
WEIGHT WATCHERS INTL INC         COM              948626106   1,015      19,384 SH       DEFINED        1,2,3   0     19,384       0
WEINGARTEN RLTY INVS             SH BEN INT       948741103     123       4,603 SH       DEFINED          1,2   0      4,603       0
WELLPOINT INC                    COM              94973V107  11,258     184,802 SH       DEFINED          1,2   0    184,802       0
WELLPOINT INC                    COM              94973V107   5,055      82,981 SH       DEFINED        1,2,3   0     82,981       0
WELLS FARGO & CO NEW             COM              949746101     649      19,000 SH       DEFINED            1   0     19,000       0
WELLS FARGO & CO NEW             COM              949746101  27,807     813,541 SH       DEFINED          1,2   0    813,541       0
WELLS FARGO & CO NEW             COM              949746101   6,525     190,888 SH       DEFINED        1,2,3   0    190,888       0
WESCO INTL INC                   COM              95082P105     782      11,599 SH       DEFINED          1,2   0     11,599       0
WESCO INTL INC                   COM              95082P105     365       5,419 SH       DEFINED        1,2,3   0      5,419       0
WESTERN DIGITAL CORP             COM              958102105   2,157      50,761 SH       DEFINED          1,2   0     50,761       0
WESTERN DIGITAL CORP             COM              958102105     753      17,722 SH       DEFINED        1,2,3   0     17,722       0
WESTERN UN CO                    COM              959802109   1,101      80,895 SH       DEFINED          1,2   0     80,895       0
WESTERN UN CO                    COM              959802109   1,936     142,217 SH       DEFINED        1,2,3   0    142,217       0
WESTERN UN CO                    COM              959802109   1,568     115,214 SH       DEFINED    1,2,4,5,6   0    115,214       0
WEX INC                          COM              96208T104     171       2,265 SH       DEFINED          1,2   0      2,265       0
WEYERHAEUSER CO                  COM              962166104     320      11,500 SH       DEFINED            1   0     11,500       0
WEYERHAEUSER CO                  COM              962166104   7,752     278,649 SH       DEFINED          1,2   0    278,649       0
WEYERHAEUSER CO                  COM              962166104   2,279      81,934 SH       DEFINED        1,2,3   0     81,934       0
WEYERHAEUSER CO                  COM              962166104      98       3,526 SH       DEFINED    1,2,4,5,6   0      3,526       0
WHIRLPOOL CORP                   COM              963320106   1,679      16,505 SH       DEFINED          1,2   0     16,505       0
WHIRLPOOL CORP                   COM              963320106     549       5,399 SH       DEFINED        1,2,3   0      5,399       0

WHITEWAVE FOODS CO               COM CL A         966244105     747      48,054 SH       DEFINED          1,2   0     48,054       0
WHITING PETE CORP NEW            COM              966387102     326       7,527 SH       DEFINED          1,2   0      7,527       0
WHOLE FOODS MKT INC              COM              966837106     365       4,000 SH       DEFINED            1   0      4,000       0
WHOLE FOODS MKT INC              COM              966837106   2,341      25,679 SH       DEFINED          1,2   0     25,679       0
WHOLE FOODS MKT INC              COM              966837106     591       6,486 SH       DEFINED        1,2,3   0      6,486       0
WILLIAMS COS INC DEL             COM              969457100   4,687     143,165 SH       DEFINED          1,2   0    143,165       0
WILLIAMS COS INC DEL             COM              969457100   1,397      42,670 SH       DEFINED        1,2,3   0     42,670       0
WILLIAMS SONOMA INC              COM              969904101   1,087      24,829 SH       DEFINED          1,2   0     24,829       0
WILLIAMS SONOMA INC              COM              969904101     483      11,033 SH       DEFINED        1,2,3   0     11,033       0
WILLIS GROUP HLDGS PUBLIC        SHS              G96666105     357      10,653 SH       DEFINED          1,2   0     10,653       0
WINDSTREAM CORP                  COM              97381W104     251      30,278 SH       DEFINED          1,2   0     30,278       0
WINDSTREAM CORP                  COM              97381W104     505      60,977 SH       DEFINED        1,2,3   0     60,977       0
WINTHROP RLTY TR                 SH BEN INT NEW   976391300       3         303 SH       DEFINED          1,2   0        303       0
WINTRUST FINANCIAL CORP          COM              97650W108     528      14,389 SH       DEFINED          1,2   0     14,389       0
WINTRUST FINANCIAL CORP          COM              97650W108     236       6,443 SH       DEFINED        1,2,3   0      6,443       0
WISCONSIN ENERGY CORP            COM              976657106     442      12,000 SH       DEFINED            1   0     12,000       0
WISCONSIN ENERGY CORP            COM              976657106   5,760     156,312 SH       DEFINED          1,2   0    156,312       0
WORKDAY INC                      CL A             98138H101     136       2,500 SH       DEFINED          1,2   0      2,500       0
WORLD ACCEP CORP DEL             COM              981419104     134       1,796 SH       DEFINED          1,2   0      1,796       0
WORLD FUEL SVCS CORP             COM              981475106     152       3,702 SH       DEFINED          1,2   0      3,702       0
WORTHINGTON INDS INC             COM              981811102   3,503     134,780 SH       DEFINED          1,2   0    134,780       0
WORTHINGTON INDS INC             COM              981811102   1,521      58,518 SH       DEFINED        1,2,3   0     58,518       0
WPX ENERGY INC                   COM              98212B103      98       6,613 SH       DEFINED          1,2   0      6,613       0
WPX ENERGY INC                   COM              98212B103      22       1,493 SH       DEFINED        1,2,3   0      1,493       0
WUXI PHARMATECH CAYMAN INC       SPONS ADR SHS    929352102     111       7,048 SH       DEFINED        1,2,3   0      7,048       0
WYNDHAM WORLDWIDE CORP           COM              98310W108  10,661     200,356 SH       DEFINED          1,2   0    200,356       0
WYNDHAM WORLDWIDE CORP           COM              98310W108   5,626     105,725 SH       DEFINED        1,2,3   0    105,725       0
WYNN RESORTS INC                 COM              983134107   1,411      12,543 SH       DEFINED          1,2   0     12,543       0
WYNN RESORTS INC                 COM              983134107     521       4,628 SH       DEFINED        1,2,3   0      4,628       0
XCEL ENERGY INC                  COM              98389B100   4,796     179,558 SH       DEFINED          1,2   0    179,558       0
XEROX CORP                       COM              984121103     123      18,000 SH       DEFINED            1   0          0  18,000
XEROX CORP                       COM              984121103   1,073     157,263 SH       DEFINED          1,2   0    157,263       0
XEROX CORP                       COM              984121103     259      38,042 SH       DEFINED        1,2,3   0     38,042       0
XILINX INC                       COM              983919101     745      20,781 SH       DEFINED          1,2   0     20,781       0
XILINX INC                       COM              983919101     991      27,629 SH       DEFINED        1,2,3   0     27,629       0
XL GROUP PLC                     SHS              G98290102   1,171      46,744 SH       DEFINED          1,2   0     46,744       0
XL GROUP PLC                     SHS              G98290102     863      34,423 SH       DEFINED        1,2,3   0     34,423       0
XYLEM INC                        COM              98419M100     373      13,753 SH       DEFINED          1,2   0     13,753       0

XYLEM INC                        COM              98419M100     977      36,054 SH       DEFINED        1,2,3   0     36,054       0
XYLEM INC                        COM              98419M100   5,829     215,106 SH       DEFINED    1,2,4,5,6   0    215,106       0
YAHOO INC                        COM              984332106     685      34,400 SH       DEFINED            1   0          0  34,400
YAHOO INC                        COM              984332106   6,284     315,756 SH       DEFINED          1,2   0    315,756       0
YAHOO INC                        COM              984332106   3,352     168,424 SH       DEFINED        1,2,3   0    168,424       0
YANDEX NV                        SHS CLASS A      N97284108   2,381     110,546 SH       DEFINED          1,2   0    110,546       0
YANDEX NV                        SHS CLASS A      N97284108     856      39,726 SH       DEFINED        1,2,3   0     39,726       0
YONGYE INTL INC                  COM              98607B106     103      17,736 SH       DEFINED    1,2,4,5,6   0     17,736       0
YUM BRANDS INC                   COM              988498101   2,122      31,963 SH       DEFINED          1,2   0     31,963       0
YUM BRANDS INC                   COM              988498101   3,312      49,874 SH       DEFINED        1,2,3   0     49,874       0
ZALE CORP NEW                    COM              988858106      29       6,966 SH       DEFINED          1,2   0      6,966       0
ZEBRA TECHNOLOGIES CORP          CL A             989207105      75       1,920 SH       DEFINED          1,2   0      1,920       0
ZIMMER HLDGS INC                 COM              98956P102   4,037      60,568 SH       DEFINED          1,2   0     60,568       0
ZIMMER HLDGS INC                 COM              98956P102   1,734      26,020 SH       DEFINED        1,2,3   0     26,020       0
ZIONS BANCORPORATION             COM              989701107   5,854     273,532 SH       DEFINED          1,2   0    273,532       0
ZIONS BANCORPORATION             COM              989701107   2,368     110,677 SH       DEFINED        1,2,3   0    110,677       0

KBC Group NV (PK) (USOTC:KBCSY)
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