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

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2013

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:    AMP Capital Investors Ltd.
Address: 50 Bridge St
         Sydney, Australia  NSW 2000

13F File Number:  028-15414

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

Person Signing this Report on Behalf of Reporting Manager:

Name:      John Dickinson
Title:     Head of Enterprise Risk Management, GP function
Phone:     +61 2 9257 2849

Signature, Place, and Date of Signing:

 /s/  John Dickinson     Sydney, Australia     May 08, 2013

Report Type (Check only one.):

[ X]         13F HOLDINGS REPORT.

[  ]         13F NOTICE.

[  ]         13F COMBINATION REPORT.



                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:         0

Form 13F Information Table Entry Total:    1485

Form 13F Information Table Value Total:    $13,671,866 (thousands)

List of Other Included Managers:

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

NONE



                                    
                                                     FORM 13F INFORMATION TABLE
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO                          COM              88579Y101    38056   361438 SH       OTHER                       0   361438        0
ABBOTT LABS                    COM              002824100    37467  1082547 SH       OTHER                       0  1082547        0
ABBVIE INC                     COM              00287Y109    48352  1204297 SH       OTHER                       0  1204297        0
ABERCROMBIE & FITCH CO         CL A             002896207      524    11430 SH       OTHER                       0    11430        0
ACADIA RLTY TR                 COM SH BEN INT   004239109     2278    81981 SH       OTHER                       0        0    81981
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    26977   360267 SH       OTHER                       0   360267        0
ACCESS MIDSTREAM PARTNERS L    UNIT             00434L109      442    11100 SH       OTHER                       0    11100        0
ACCESS MIDSTREAM PARTNERS L    UNIT             00434L109     6559   164553 SH       SOLE                   164553        0        0
ACE LTD                        SHS              H0023R105    13426   151993 SH       OTHER                       0   151993        0
ACI WORLDWIDE INC              COM              004498101      576    11856 SH       OTHER                       0    11856        0
ACTAVIS INC                    COM              00507K103     9556   104929 SH       OTHER                       0   104929        0
ACTIVISION BLIZZARD INC        COM              00507V109    14130   975784 SH       OTHER                       0   975784        0
ACTUANT CORP                   CL A NEW         00508X203     1098    35745 SH       OTHER                       0    35745        0
ADOBE SYS INC                  COM              00724F101     4514   105844 SH       OTHER                       0   105844        0
ADVANCE AUTO PARTS INC         COM              00751Y106     6768    82901 SH       OTHER                       0    82901        0
ADVANCED ENERGY INDS           COM              007973100      261    13623 SH       OTHER                       0    13623        0
ADVANCED MICRO DEVICES INC     COM              007903107     2184   856027 SH       OTHER                       0   856027        0
AEGON N V                      NY REGISTRY SH   007924103     1679   280796 SH       OTHER                       0        0   280796
AES CORP                       COM              00130H105     3137   250214 SH       OTHER                       0   250214        0
AETNA INC NEW                  COM              00817Y108     7938   156028 SH       OTHER                       0   156028        0
AFC ENTERPRISES INC            COM              00104Q107      234     6402 SH       OTHER                       0     6402        0
AFFILIATED MANAGERS GROUP      COM              008252108     5410    35754 SH       OTHER                       0    35754        0
AFFYMAX INC                    COM              00826A109       13    10707 SH       OTHER                       0    10707        0
AFLAC INC                      COM              001055102    13040   251180 SH       OTHER                       0   251180        0
AGCO CORP                      COM              001084102     2299    44860 SH       OTHER                       0    44860        0
AGILENT TECHNOLOGIES INC       COM              00846U101     2503    59470 SH       OTHER                       0    59470        0
AGL RES INC                    COM              001204106      952    22987 SH       OTHER                       0    22987        0
AGNICO EAGLE MINES LTD         COM              008474108     4086   100580 SH       OTHER                       0   100580        0
AGREE REALTY CORP              COM              008492100      206     7230 SH       OTHER                       0        0     7230
AGRIUM INC                     COM              008916108    11009   112179 SH       OTHER                       0   112179        0
AGRIUM INC                     COM              008916108      294     3000 SH       SOLE                     3000        0        0
AIR METHODS CORP               COM PAR $.06     009128307      801    16476 SH       OTHER                       0    16476        0
AIR PRODS & CHEMS INC          COM              009158106     2950    34195 SH       OTHER                       0    34195        0
AIRCASTLE LTD                  COM              G0129K104      875    65660 SH       OTHER                       0    65660        0
AIRGAS INC                     COM              009363102     1685    17121 SH       OTHER                       0    17121        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      830    23614 SH       OTHER                       0    23614        0
ALAMOS GOLD INC                COM              011527108      526    37700 SH       OTHER                       0    37700        0
ALASKA AIR GROUP INC           COM              011659109     1796    28386 SH       OTHER                       0    28386        0
ALBEMARLE CORP                 COM              012653101     1207    19545 SH       OTHER                       0    19545        0
ALCOA INC                      COM              013817101     4320   508724 SH       OTHER                       0   508724        0
ALERE INC                      COM              01449J105      514    20211 SH       OTHER                       0    20211        0
ALEXANDERS INC                 COM              014752109      197      600 SH       OTHER                       0        0      600
ALEXANDERS INC                 COM              014752109     1446     4400 SH       SOLE                        0        0     4400
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     4113    58049 SH       OTHER                       0        0    58049
ALEXION PHARMACEUTICALS INC    COM              015351109     9777   104117 SH       OTHER                       0   104117        0
ALKERMES PLC                   SHS              G01767105      446    18718 SH       OTHER                       0    18718        0
ALLEGHANY CORP DEL             COM              017175100     1936     5014 SH       OTHER                       0     5014        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      578    18226 SH       OTHER                       0    18226        0
ALLEGHENY TECHNOLOGIES INC     NOTE 4.250% 6/0  01741RAD4     3527  3227000 SH       OTHER                       0        0  3227000
ALLERGAN INC                   COM              018490102     9872    88443 SH       OTHER                       0    88443        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     2998    18764 SH       OTHER                       0    18764        0
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108     2069    32400 SH       OTHER                       0    32400        0
ALLIANT ENERGY CORP            COM              018802108     1702    34480 SH       OTHER                       0    34480        0
ALLIANT ENERGY CORP            COM              018802108      256     5200 SH       SOLE                     5200        0        0
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104     4036    44002 SH       OTHER                       0    44002        0
ALLSTATE CORP                  COM              020002101    27643   567987 SH       OTHER                       0   567987        0
ALMOST FAMILY INC              COM              020409108      615    30100 SH       OTHER                       0    30100        0
ALTERA CORP                    COM              021441100     1916    55164 SH       OTHER                       0    55164        0
ALTRIA GROUP INC               COM              02209S103    54671  1588810 SH       OTHER                       0  1588810        0
AMAZON COM INC                 COM              023135106   108998   410845 SH       OTHER                       0   410845        0
AMC NETWORKS INC               CL A             00164V103      461     7348 SH       OTHER                       0     7348        0
AMDOCS LTD                     ORD              G02602103     4596   128270 SH       OTHER                       0   128270        0
AMEDISYS INC                   COM              023436108      624    54200 SH       OTHER                       0    54200        0
AMERCO                         COM              023586100      284     1619 SH       OTHER                       0     1619        0
AMEREN CORP                    COM              023608102     4255   122967 SH       OTHER                       0   122967        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105     8416   396986 SH       OTHER                       0        0   396986
AMERICAN ASSETS TR INC         COM              024013104     1073    33215 SH       OTHER                       0        0    33215
AMERICAN ASSETS TR INC         COM              024013104    25050   775328 SH       SOLE                        0        0   775328
AMERICAN CAMPUS CMNTYS INC     COM              024835100     1532    33873 SH       OTHER                       0        0    33873
AMERICAN CAP LTD               COM              02503Y103     2048   140411 SH       OTHER                       0   140411        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     5991   184265 SH       OTHER                       0        0   184265
AMERICAN ELEC PWR INC          COM              025537101    16879   350548 SH       OTHER                       0   350548        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206      868    58028 SH       OTHER                       0    58028        0
AMERICAN EXPRESS CO            COM              025816109    23356   347813 SH       OTHER                       0   347813        0
AMERICAN FINL GROUP INC OHIO   COM              025932104     4128    87314 SH       OTHER                       0    87314        0
AMERICAN GREETINGS CORP        CL A             026375105      300    18300 SH       OTHER                       0    18300        0
AMERICAN INTL GROUP INC        COM NEW          026874784    35492   927845 SH       OTHER                       0   927845        0
AMERICAN PUBLIC EDUCATION IN   COM              02913V103      450    13000 SH       OTHER                       0    13000        0
AMERICAN STS WTR CO            COM              029899101      212     3709 SH       OTHER                       0     3709        0
AMERICAN TOWER CORP NEW        COM              03027X100    32774   426418 SH       OTHER                       0        0   426418
AMERICAN TOWER CORP NEW        COM              03027X100     1699    22100 SH       SOLE                        0        0    22100
AMERICAN WTR WKS CO INC NEW    COM              030420103      497    12100 SH       SOLE                    12100        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103     5145   125366 SH       OTHER                       0   125366        0
AMERIPRISE FINL INC            COM              03076C106     7598   104007 SH       OTHER                       0   104007        0
AMERISOURCEBERGEN CORP         COM              03073E105     8209   161888 SH       OTHER                       0   161888        0
AMETEK INC NEW                 COM              031100100     3191    74539 SH       OTHER                       0    74539        0
AMGEN INC                      COM              031162100    61813   617190 SH       OTHER                       0   617190        0
AMKOR TECHNOLOGY INC           COM              031652100       74    18483 SH       OTHER                       0    18483        0
AMPHENOL CORP NEW              CL A             032095101     3007    41096 SH       OTHER                       0    41096        0
AMSURG CORP                    COM              03232P405     2430    73018 SH       OTHER                       0    73018        0
ANADARKO PETE CORP             COM              032511107      657     7404 SH       SOLE                     7404        0        0
ANADARKO PETE CORP             COM              032511107    30333   341741 SH       OTHER                       0   341741        0
ANALOG DEVICES INC             COM              032654105     2625    57409 SH       OTHER                       0    57409        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206      832    35360 SH       OTHER                       0        0    35360
ANIKA THERAPEUTICS INC         COM              035255108      484    34000 SH       OTHER                       0    34000        0
ANN INC                        COM              035623107      736    25406 SH       OTHER                       0    25406        0
ANNALY CAP MGMT INC            COM              035710409     3601   229947 SH       OTHER                       0        0   229947
ANSYS INC                      COM              03662Q105     1903    23818 SH       OTHER                       0    23818        0
AOL INC                        COM              00184X105      633    16158 SH       OTHER                       0    16158        0
AON PLC                        SHS CL A         G0408V102     5539    90054 SH       OTHER                       0    90054        0
APACHE CORP                    COM              037411105    14646   192897 SH       OTHER                       0   192897        0
APACHE CORP                    COM              037411105      159     2100 SH       SOLE                     2100        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     3079   101040 SH       OTHER                       0        0   101040
APOLLO GROUP INC               CL A             037604105      449    25800 SH       OTHER                       0    25800        0
APPLE INC                      COM              037833100   217490   481085 SH       OTHER                       0   481085        0
APPLIED MATLS INC              COM              038222105    18028  1344322 SH       OTHER                       0  1344322        0
AQUA AMERICA INC               COM              03836W103      847    27337 SH       OTHER                       0    27337        0
ARCH CAP GROUP LTD             ORD              G0450A105     3120    60293 SH       OTHER                       0    60293        0
ARCHER DANIELS MIDLAND CO      COM              039483102    10814   327970 SH       OTHER                       0   327970        0
ARENA PHARMACEUTICALS INC      COM              040047102      160    19197 SH       OTHER                       0    19197        0
ARES CAP CORP                  NOTE 5.750% 2/0  04010LAB9     3181  2906000 SH       OTHER                       0        0  2906000
ARIAD PHARMACEUTICALS INC      COM              04033A100      264    14436 SH       OTHER                       0    14436        0
ARM HLDGS PLC                  SPONSORED ADR    042068106     6412   152981 SH       OTHER                       0        0   152981
ARRIS GROUP INC                COM              04269Q100      278    16256 SH       OTHER                       0    16256        0
ARROW ELECTRS INC              COM              042735100    10827   269607 SH       OTHER                       0   269607        0
ARTISAN PARTNERS ASSET MGMT    CL A             04316A108      871    22867 SH       OTHER                       0    22867        0
ARUBA NETWORKS INC             COM              043176106      272    10714 SH       OTHER                       0    10714        0
ASCENA RETAIL GROUP INC        COM              04351G101     1413    77030 SH       OTHER                       0    77030        0
ASHFORD HOSPITALITY TR INC     COM SHS          044103109      227    18054 SH       OTHER                       0        0    18054
ASML HOLDING N V               N Y REGISTRY SHS N07059210     1595    24420 SH       OTHER                       0        0    24420
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105      538    14000 SH       OTHER                       0    14000        0
ASPEN TECHNOLOGY INC           COM              045327103      213     6636 SH       OTHER                       0     6636        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105      262    14120 SH       OTHER                       0        0    14120
ASSURANT INC                   COM              04621X108     5016   112976 SH       OTHER                       0   112976        0
ASSURED GUARANTY LTD           COM              G0585R106     1589    79500 SH       OTHER                       0    79500        0
ASTRAZENECA PLC                SPONSORED ADR    046353108    13202   268225 SH       OTHER                       0        0   268225
AT&T INC                       COM              00206R102    82089  2241660 SH       OTHER                       0  2241660        0
ATHENAHEALTH INC               COM              04685W103     2369    24420 SH       OTHER                       0    24420        0
ATLANTIC TELE NETWORK INC      COM NEW          049079205      870    18060 SH       OTHER                       0    18060        0
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103     7009   202800 SH       SOLE                   202800        0        0
ATMOS ENERGY CORP              COM              049560105     1153    27406 SH       OTHER                       0    27406        0
AURICO GOLD INC                COM              05155C105     1791   281267 SH       OTHER                       0   281267        0
AUTODESK INC                   COM              052769106     1688    41247 SH       OTHER                       0    41247        0
AUTOLIV INC                    COM              052800109     4310    62597 SH       OTHER                       0    62597        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    21005   324850 SH       OTHER                       0   324850        0
AUTOZONE INC                   COM              053332102    12103    30721 SH       OTHER                       0    30721        0
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    15600   437668 SH       OTHER                       0   437668        0
AVALONBAY CMNTYS INC           COM              053484101    20851   164646 SH       OTHER                       0        0   164646
AVALONBAY CMNTYS INC           COM              053484101   142187  1122770 SH       SOLE                        0        0  1122770
AVERY DENNISON CORP            COM              053611109     5917   138301 SH       OTHER                       0   138301        0
AVID TECHNOLOGY INC            COM              05367P100       82    12859 SH       OTHER                       0    12859        0
AVIS BUDGET GROUP              COM              053774105      330    11890 SH       OTHER                       0    11890        0
AVISTA CORP                    COM              05379B107      612    22561 SH       OTHER                       0    22561        0
AVNET INC                      COM              053807103     5266   148163 SH       OTHER                       0   148163        0
AVON PRODS INC                 COM              054303102     4497   219054 SH       OTHER                       0   219054        0
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109     8849   213833 SH       OTHER                       0   213833        0
AXT INC                        COM              00246W103      134    45100 SH       OTHER                       0    45100        0
AZZ INC                        COM              002474104      227     4700 SH       OTHER                       0     4700        0
B & G FOODS INC NEW            COM              05508R106      348    11464 SH       OTHER                       0    11464        0
B/E AEROSPACE INC              COM              073302101     1153    19448 SH       OTHER                       0    19448        0
BABCOCK & WILCOX CO NEW        COM              05615F102     1727    61603 SH       OTHER                       0    61603        0
BAIDU INC                      SPON ADR REP A   056752108    24420   277098 SH       OTHER                       0        0   277098
BAKER HUGHES INC               COM              057224107    17631   379487 SH       OTHER                       0   379487        0
BALL CORP                      COM              058498106     1580    33378 SH       OTHER                       0    33378        0
BALLANTYNE STRONG INC          COM              058516105      147    36300 SH       OTHER                       0    36300        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101     1712   196496 SH       OTHER                       0        0   196496
BANCO BRADESCO S A             SP ADR PFD NEW   059460303     5154   309577 SH       OTHER                       0        0   309577
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107     1584   220880 SH       OTHER                       0        0   220880
BANCOLOMBIA S A                SPON ADR PREF    05968L102     1840    29393 SH       OTHER                       0        0    29393
BANK MONTREAL QUE              COM              063671101    22331   356304 SH       OTHER                       0   356304        0
BANK NEW YORK MELLON CORP      COM              064058100    10828   388119 SH       OTHER                       0   388119        0
BANK NOVA SCOTIA HALIFAX       COM              064149107    19426   332191 SH       OTHER                       0   332191        0
BANK OF AMERICA CORPORATION    COM              060505104    63214  5168865 SH       OTHER                       0  5168865        0
BARCLAYS PLC                   ADR              06738E204     3739   213744 SH       OTHER                       0        0   213744
BARD C R INC                   COM              067383109     6150    61494 SH       OTHER                       0    61494        0
BARRICK GOLD CORP              COM              067901108    11423   388187 SH       OTHER                       0   388187        0
BARRY R G CORP OHIO            COM              068798107      152    11600 SH       OTHER                       0    11600        0
BAXTER INTL INC                COM              071813109    26095   363026 SH       OTHER                       0   363026        0
BAYTEX ENERGY CORP             COM              07317Q105     1344    31821 SH       OTHER                       0    31821        0
BB&T CORP                      COM              054937107     9975   318902 SH       OTHER                       0   318902        0
BCE INC                        COM NEW          05534B760    20139   434218 SH       OTHER                       0   434218        0
BEACON ROOFING SUPPLY INC      COM              073685109      456    11817 SH       OTHER                       0    11817        0
BEAM INC                       COM              073730103     1928    30807 SH       OTHER                       0    30807        0
BECTON DICKINSON & CO          COM              075887109    10777   113244 SH       OTHER                       0   113244        0
BED BATH & BEYOND INC          COM              075896100     4746    72755 SH       OTHER                       0    72755        0
BELO CORP                      COM SER A        080555105      339    34992 SH       OTHER                       0    34992        0
BERKLEY W R CORP               COM              084423102     1718    39105 SH       OTHER                       0    39105        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    28490   276174 SH       OTHER                       0   276174        0
BEST BUY INC                   COM              086516101     5936   267998 SH       OTHER                       0   267998        0
BIG LOTS INC                   COM              089302103     3078    86265 SH       OTHER                       0    86265        0
BIO RAD LABS INC               CL A             090572207      345     2760 SH       OTHER                       0     2760        0
BIOGEN IDEC INC                COM              09062X103    26303   143981 SH       OTHER                       0   143981        0
BIOMED REALTY TRUST INC        COM              09063H107     3582   165056 SH       OTHER                       0        0   165056
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602     1016    38600 SH       OTHER                       0    38600        0
BLACK BOX CORP DEL             COM              091826107      216     9600 SH       OTHER                       0     9600        0
BLACKROCK INC                  COM              09247X101    12081    47087 SH       OTHER                       0    47087        0
BLOCK H & R INC                COM              093671105     5773   197959 SH       OTHER                       0   197959        0
BMC SOFTWARE INC               COM              055921100     3357    73414 SH       OTHER                       0    73414        0
BOB EVANS FARMS INC            COM              096761101     2554    60660 SH       OTHER                       0    60660        0
BOEING CO                      COM              097023105    26040   302087 SH       OTHER                       0   302087        0
BOOZ ALLEN HAMILTON HLDG COR   CL A             099502106     1251    94600 SH       OTHER                       0    94600        0
BORGWARNER INC                 COM              099724106     9887   127087 SH       OTHER                       0   127087        0
BOSTON PROPERTIES INC          COM              101121101    18474   184133 SH       OTHER                       0        0   184133
BOSTON PROPERTIES INC          COM              101121101   106066  1057185 SH       SOLE                        0        0  1057185
BOSTON SCIENTIFIC CORP         COM              101137107    10869  1420878 SH       OTHER                       0  1420878        0
BOYD GAMING CORP               COM              103304101      256    29578 SH       OTHER                       0    29578        0
BP PLC                         SPONSORED ADR    055622104      562    13303 SH       SOLE                        0        0    13303
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203     3770   255399 SH       OTHER                       0        0   255399
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203    64289  4355596 SH       SOLE                        0        0  4355596
BRE PROPERTIES INC             CL A             05564E106     4168    85934 SH       OTHER                       0        0    85934
BRE PROPERTIES INC             CL A             05564E106    64701  1333989 SH       SOLE                        0        0  1333989
BRIDGEPOINT ED INC             COM              10807M105      585    58200 SH       OTHER                       0    58200        0
BRINKS CO                      COM              109696104      386    13730 SH       OTHER                       0    13730        0
BRISTOL MYERS SQUIBB CO        COM              110122108    29479   722887 SH       OTHER                       0   722887        0
BROADCOM CORP                  CL A             111320107     5191   149839 SH       OTHER                       0   149839        0
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306     1617   279119 SH       OTHER                       0   279119        0
BROOKDALE SR LIVING INC        COM              112463104     2208    80722 SH       OTHER                       0    80722        0
BROOKDALE SR LIVING INC        COM              112463104    37757  1379976 SH       SOLE                  1379976        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104     6718   187099 SH       OTHER                       0   187099        0
BROOKFIELD OFFICE PPTYS INC    COM              112900105     3773   220985 SH       OTHER                       0   220985        0
BROOKS AUTOMATION INC          COM              114340102      131    12877 SH       OTHER                       0    12877        0
BROWN FORMAN CORP              CL B             115637209     1117    15911 SH       OTHER                       0    15911        0
BROWN SHOE INC NEW             COM              115736100      182    11214 SH       OTHER                       0    11214        0
BRUKER CORP                    COM              116794108      305    16200 SH       OTHER                       0    16200        0
BRUNSWICK CORP                 COM              117043109      506    14848 SH       OTHER                       0    14848        0
BT GROUP PLC                   ADR              05577E101      626    15113 SH       OTHER                       0        0    15113
BUCKEYE TECHNOLOGIES INC       COM              118255108      940    31880 SH       OTHER                       0    31880        0
BUCKLE INC                     COM              118440106      859    18400 SH       OTHER                       0    18400        0
BUFFALO WILD WINGS INC         COM              119848109      325     3697 SH       OTHER                       0     3697        0
BUNGE LIMITED                  COM              G16962105    15542   210995 SH       OTHER                       0   210995        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     1823    30814 SH       OTHER                       0    30814        0
C&J ENERGY SVCS INC            COM              12467B304      893    37700 SH       OTHER                       0    37700        0
CA INC                         COM              12673P105    11626   464872 SH       OTHER                       0   464872        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     4753   318542 SH       OTHER                       0   318542        0
CABOT CORP                     COM              127055101      578    17020 SH       OTHER                       0    17020        0
CABOT OIL & GAS CORP           COM              127097103     4715    69319 SH       OTHER                       0    69319        0
CACI INTL INC                  CL A             127190304     1201    21117 SH       OTHER                       0    21117        0
CADENCE DESIGN SYSTEM INC      COM              127387108      883    63958 SH       OTHER                       0    63958        0
CAE INC                        COM              124765108      800    81326 SH       OTHER                       0    81326        0
CAL MAINE FOODS INC            COM NEW          128030202      288     6800 SH       OTHER                       0     6800        0
CALAMOS ASSET MGMT INC         CL A             12811R104      443    37000 SH       OTHER                       0    37000        0
CALIX INC                      COM              13100M509      107    12851 SH       OTHER                       0    12851        0
CALPINE CORP                   COM NEW          131347304     3964   194677 SH       OTHER                       0   194677        0
CALPINE CORP                   COM NEW          131347304      364    17900 SH       SOLE                    17900        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102     5247    75880 SH       OTHER                       0        0    75880
CAMDEN PPTY TR                 SH BEN INT       133131102    50280   726995 SH       SOLE                        0        0   726995
CAMECO CORP                    COM              13321L108     5123   242289 SH       OTHER                       0   242289        0
CAMERON INTERNATIONAL CORP     COM              13342B105     8212   126792 SH       OTHER                       0   126792        0
CAMPBELL SOUP CO               COM              134429109     7291   162721 SH       OTHER                       0   162721        0
CAMPUS CREST CMNTYS INC        COM              13466Y105      206    14700 SH       OTHER                       0        0    14700
CANADIAN NAT RES LTD           COM              136385101    11266   350169 SH       OTHER                       0   350169        0
CANADIAN NAT RES LTD           COM              136385101      158     4900 SH       SOLE                     4900        0        0
CANADIAN NATL RY CO            COM              136375102    19461   197697 SH       OTHER                       0   197697        0
CANADIAN PAC RY LTD            COM              13645T100    18176   143067 SH       OTHER                       0   143067        0
CANON INC                      SPONSORED ADR    138006309     1212    32591 SH       OTHER                       0        0    32591
CAPITAL ONE FINL CORP          COM              14040H105    41478   756622 SH       OTHER                       0   756622        0
CAPITAL SOUTHWEST CORP         COM              140501107     1077     9350 SH       OTHER                       0     9350        0
CAPLEASE INC                   COM              140288101      162    25490 SH       OTHER                       0        0    25490
CAPSTEAD MTG CORP              COM NO PAR       14067E506      617    47800 SH       OTHER                       0        0    47800
CARDINAL HEALTH INC            COM              14149Y108     8046   192893 SH       OTHER                       0   192893        0
CAREFUSION CORP                COM              14170T101     4898   140273 SH       OTHER                       0   140273        0
CARMAX INC                     COM              143130102     3454    83971 SH       OTHER                       0    83971        0
CARNIVAL CORP                  PAIRED CTF       143658300     5993   178202 SH       OTHER                       0        0   178202
CASEYS GEN STORES INC          COM              147528103     6773   116019 SH       OTHER                       0   116019        0
CATAMARAN CORP                 COM              148887102     3903    74087 SH       OTHER                       0    74087        0
CATERPILLAR INC DEL            COM              149123101    14279   164317 SH       OTHER                       0   164317        0
CBL & ASSOC PPTYS INC          COM              124830100     4851   206236 SH       OTHER                       0        0   206236
CBL & ASSOC PPTYS INC          COM              124830100      212     9000 SH       SOLE                        0        0     9000
CBOE HLDGS INC                 COM              12503M108     2764    75600 SH       OTHER                       0    75600        0
CBRE GROUP INC                 CL A             12504L109     2156    85816 SH       OTHER                       0    85816        0
CBS CORP NEW                   CL B             124857202    12809   277481 SH       OTHER                       0   277481        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101    11269   145030 SH       OTHER                       0   145030        0
CEDAR REALTY TRUST INC         COM NEW          150602209      107    17530 SH       OTHER                       0        0    17530
CELANESE CORP DEL              COM SER A        150870103     1615    37084 SH       OTHER                       0    37084        0
CELESTICA INC                  SUB VTG SHS      15101Q108      805    97900 SH       OTHER                       0    97900        0
CELGENE CORP                   COM              151020104    24936   220218 SH       OTHER                       0   220218        0
CENOVUS ENERGY INC             COM              15135U109     7807   251380 SH       OTHER                       0   251380        0
CENTERPOINT ENERGY INC         COM              15189T107     8129   343397 SH       OTHER                       0   343397        0
CENTERPOINT ENERGY INC         COM              15189T107     7464   315297 SH       SOLE                   315297        0        0
CENTURYLINK INC                COM              156700106    14912   424605 SH       OTHER                       0   424605        0
CEPHEID                        COM              15670R107     3080    79926 SH       OTHER                       0    79926        0
CERNER CORP                    COM              156782104     4272    46093 SH       OTHER                       0    46093        0
CF INDS HLDGS INC              COM              125269100    14272    74428 SH       OTHER                       0    74428        0
CHANGYOU COM LTD               ADS REP CL A     15911M107      440    15400 SH       OTHER                       0        0    15400
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305     2195    21060 SH       OTHER                       0    21060        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104     1151    24358 SH       OTHER                       0    24358        0
CHEESECAKE FACTORY INC         COM              163072101      472    12334 SH       OTHER                       0    12334        0
CHEMED CORP NEW                COM              16359R103     2259    28400 SH       OTHER                       0    28400        0
CHESAPEAKE ENERGY CORP         COM              165167107     2547   124039 SH       OTHER                       0   124039        0
CHESAPEAKE ENERGY CORP         COM              165167107       62     3000 SH       SOLE                     3000        0        0
CHESAPEAKE LODGING TR          SH BEN INT       165240102      325    14200 SH       OTHER                       0        0    14200
CHESAPEAKE LODGING TR          SH BEN INT       165240102     7834   342100 SH       SOLE                        0        0   342100
CHEVRON CORP NEW               COM              166764100    89823   747352 SH       OTHER                       0   747352        0
CHEVRON CORP NEW               COM              166764100     1323    11004 SH       SOLE                    11004        0        0
CHICOS FAS INC                 COM              168615102     1445    85920 SH       OTHER                       0    85920        0
CHINA AUTOMOTIVE SYS INC       COM              16936R105      217    45700 SH       OTHER                       0    45700        0
CHINA GREEN AGRICULTURE INC    COM              16943W105      194    60900 SH       OTHER                       0    60900        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109      450     8483 SH       OTHER                       0        0     8483
CHIPOTLE MEXICAN GRILL INC     COM              169656105    11003    34323 SH       OTHER                       0    34323        0
CHUBB CORP                     COM              171232101     8952   103123 SH       OTHER                       0   103123        0
CHUNGHWA TELECOM CO LTD        SPON ADR NEW11   17133Q502      278     8979 SH       OTHER                       0        0     8979
CHURCH & DWIGHT INC            COM              171340102     4301    67696 SH       OTHER                       0    67696        0
CIENA CORP                     COM NEW          171779309      318    19895 SH       OTHER                       0    19895        0
CIGNA CORPORATION              COM              125509109    10438   166950 SH       OTHER                       0   166950        0
CIMAREX ENERGY CO              COM              171798101     7143    94292 SH       OTHER                       0    94292        0
CINCINNATI BELL INC NEW        COM              171871106      103    32283 SH       OTHER                       0    32283        0
CINCINNATI FINL CORP           COM              172062101     4472    95349 SH       OTHER                       0    95349        0
CINTAS CORP                    COM              172908105     1284    29501 SH       OTHER                       0    29501        0
CIRRUS LOGIC INC               COM              172755100      238    10390 SH       OTHER                       0    10390        0
CISCO SYS INC                  COM              17275R102    76469  3671059 SH       OTHER                       0  3671059        0
CIT GROUP INC                  COM NEW          125581801    11423   262949 SH       OTHER                       0   262949        0
CITIGROUP INC                  COM NEW          172967424   106012  2384437 SH       OTHER                       0  2384437        0
CITRIX SYS INC                 COM              177376100    11706   163952 SH       OTHER                       0   163952        0
CLIFFS NAT RES INC             COM              18683K101     1372    74324 SH       OTHER                       0    74324        0
CLOROX CO DEL                  COM              189054109     5108    58479 SH       OTHER                       0    58479        0
CLOUD PEAK ENERGY INC          COM              18911Q102      765    40440 SH       OTHER                       0    40440        0
CME GROUP INC                  COM              12572Q105    13548   220791 SH       OTHER                       0   220791        0
CMS ENERGY CORP                COM              125896100     6818   248383 SH       OTHER                       0   248383        0
CNA FINL CORP                  COM              126117100     3251   100800 SH       OTHER                       0   100800        0
CNO FINL GROUP INC             COM              12621E103     2944   256444 SH       OTHER                       0   256444        0
CNOOC LTD                      SPONSORED ADR    126132109     1681     8669 SH       OTHER                       0        0     8669
COACH INC                      COM              189754104    11184   225460 SH       OTHER                       0   225460        0
COBALT INTL ENERGY INC         COM              19075F106     3381   120555 SH       OTHER                       0   120555        0
COCA COLA CO                   COM              191216100    82894  2061018 SH       OTHER                       0  2061018        0
COCA COLA ENTERPRISES INC NE   COM              19122T109     4730   127509 SH       OTHER                       0   127509        0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108     4718    29050 SH       OTHER                       0        0    29050
COGENT COMM GROUP INC          COM NEW          19239V302      357    13586 SH       OTHER                       0    13586        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    21815   293976 SH       OTHER                       0   293976        0
COINSTAR INC                   COM              19259P300      969    16720 SH       OTHER                       0    16720        0
COLGATE PALMOLIVE CO           COM              194162103    32466   278141 SH       OTHER                       0   278141        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106      622    27420 SH       OTHER                       0        0    27420
COLONY FINL INC                COM              19624R106      620    27700 SH       OTHER                       0        0    27700
COMCAST CORP NEW               CL A             20030N101    63125  1511983 SH       OTHER                       0  1511983        0
COMCAST CORP NEW               CL A SPL         20030N200    36014   914497 SH       OTHER                       0   914497        0
COMERICA INC                   COM              200340107     4861   136150 SH       OTHER                       0   136150        0
COMMERCE BANCSHARES INC        COM              200525103      316     7761 SH       OTHER                       0     7761        0
COMMONWEALTH REIT              COM SH BEN INT   203233101     1014    45674 SH       OTHER                       0        0    45674
COMMUNITY HEALTH SYS INC NEW   COM              203668108     1882    40270 SH       OTHER                       0    40270        0
COMMVAULT SYSTEMS INC          COM              204166102      414     4966 SH       OTHER                       0     4966        0
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201     4987    93500 SH       OTHER                       0        0    93500
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     8926   213296 SH       OTHER                       0        0   213296
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102     5580   118700 SH       SOLE                        0        0   118700
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102     8232   175128 SH       OTHER                       0        0   175128
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601      901    77636 SH       OTHER                       0        0    77636
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407      840    55600 SH       OTHER                       0        0    55600
COMPUTER SCIENCES CORP         COM              205363104     7235   147859 SH       OTHER                       0        0   147859
CONAGRA FOODS INC              COM              205887102    10809   303696 SH       OTHER                       0   303696        0
CONCHO RES INC                 COM              20605P101     7311    74320 SH       OTHER                       0    74320        0
CONOCOPHILLIPS                 COM              20825C104    30541   505789 SH       OTHER                       0   505789        0
CONOCOPHILLIPS                 COM              20825C104      725    12000 SH       SOLE                    12000        0        0
CONSOL ENERGY INC              COM              20854P109     2873    83428 SH       OTHER                       0    83428        0
CONSOLIDATED EDISON INC        COM              209115104    10040   167035 SH       OTHER                       0   167035        0
CONSTELLATION BRANDS INC       CL A             21036P108    11951   252094 SH       OTHER                       0   252094        0
CONTINENTAL RESOURCES INC      COM              212015101     1414    16143 SH       OTHER                       0    16143        0
CONVERGYS CORP                 COM              212485106     1145    67081 SH       OTHER                       0    67081        0
COOPER COS INC                 COM NEW          216648402     1347    12616 SH       OTHER                       0    12616        0
COOPER TIRE & RUBR CO          COM              216831107     1308    49102 SH       OTHER                       0    49102        0
CORE LABORATORIES N V          COM              N22717107     1820    13115 SH       OTHER                       0    13115        0
CORELOGIC INC                  COM              21871D103      346    13561 SH       OTHER                       0    13561        0
CORNERSTONE ONDEMAND INC       COM              21925Y103     1927    57328 SH       OTHER                       0    57328        0
CORNING INC                    COM              219350105    30201  2296627 SH       OTHER                       0  2296627        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108      980    36641 SH       OTHER                       0        0    36641
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108    11941   446719 SH       SOLE                        0        0   446719
COSTAR GROUP INC               COM              22160N109      716     6584 SH       OTHER                       0     6584        0
COSTCO WHSL CORP NEW           COM              22160K105    26265   246305 SH       OTHER                       0   246305        0
COURIER CORP                   COM              222660102      176    12000 SH       OTHER                       0    12000        0
COUSINS PPTYS INC              COM              222795106      225    20976 SH       OTHER                       0        0    20976
COVANCE INC                    COM              222816100     1541    20800 SH       OTHER                       0    20800        0
COVENTRY HEALTH CARE INC       COM              222862104     1339    28637 SH       OTHER                       0    28637        0
COVIDIEN PLC                   SHS              G2554F113    11317   167706 SH       OTHER                       0   167706        0
CREDICORP LTD                  COM              G2519Y108     5173    31961 SH       OTHER                       0    31961        0
CREE INC                       COM              225447101     7702   141654 SH       OTHER                       0   141654        0
CROCS INC                      COM              227046109      453    30400 SH       OTHER                       0    30400        0
CROSSTEX ENERGY INC            COM              22765Y104      424    22000 SH       OTHER                       0    22000        0
CROSSTEX ENERGY INC            COM              22765Y104      131     6800 SH       SOLE                     6800        0        0
CROSSTEX ENERGY L P            COM              22765U102     3322   181900 SH       SOLE                   181900        0        0
CROWN CASTLE INTL CORP         COM              228227104    20272   286899 SH       OTHER                       0   286899        0
CROWN CASTLE INTL CORP         COM              228227104      706    10000 SH       SOLE                    10000        0        0
CROWN HOLDINGS INC             COM              228368106     3005    72482 SH       OTHER                       0    72482        0
CSG SYS INTL INC               COM              126349109     1059    51081 SH       OTHER                       0    51081        0
CSS INDS INC                   COM              125906107      399    15700 SH       OTHER                       0    15700        0
CSX CORP                       COM              126408103     6398   262728 SH       OTHER                       0   262728        0
CTC MEDIA INC                  COM              12642X106     4033   341295 SH       OTHER                       0   341295        0
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100     8409   379605 SH       OTHER                       0        0   379605
CUBESMART                      COM              229663109     3296   209550 SH       OTHER                       0        0   209550
CUBIC CORP                     COM              229669106      535    12360 SH       OTHER                       0    12360        0
CUMMINS INC                    COM              231021106    18045   158384 SH       OTHER                       0   158384        0
CVS CAREMARK CORPORATION       COM              126650100    36166   657697 SH       OTHER                       0   657697        0
CYBERONICS INC                 COM              23251P102      729    15623 SH       OTHER                       0    15623        0
CYTEC INDS INC                 COM              232820100      473     6404 SH       OTHER                       0     6404        0
D R HORTON INC                 COM              23331A109     4610   188995 SH       OTHER                       0   188995        0
DAKTRONICS INC                 COM              234264109      345    33160 SH       OTHER                       0    33160        0
DANAHER CORP DEL               COM              235851102    20471   331037 SH       OTHER                       0   331037        0
DARDEN RESTAURANTS INC         COM              237194105     1189    23447 SH       OTHER                       0    23447        0
DARLING INTL INC               COM              237266101     1506    82400 SH       OTHER                       0    82400        0
DAVITA HEALTHCARE PARTNERS I   COM              23918K108     4663    39445 SH       OTHER                       0    39445        0
DCT INDUSTRIAL TRUST INC       COM              233153105     2329   315117 SH       OTHER                       0        0   315117
DCT INDUSTRIAL TRUST INC       COM              233153105    14417  1950802 SH       SOLE                        0        0  1950802
DDR CORP                       COM              23317H102    11017   626246 SH       OTHER                       0        0   626246
DDR CORP                       COM              23317H102   100468  5711736 SH       SOLE                        0        0  5711736
DECKERS OUTDOOR CORP           COM              243537107      442     8400 SH       OTHER                       0     8400        0
DEERE & CO                     COM              244199105    29254   334532 SH       OTHER                       0   334532        0
DELEK US HLDGS INC             COM              246647101      991    24900 SH       OTHER                       0    24900        0
DELL INC                       COM              24702R101     8375   583999 SH       OTHER                       0   583999        0
DELPHI AUTOMOTIVE PLC          SHS              G27823106    13643   306445 SH       OTHER                       0   306445        0
DELTA AIR LINES INC DEL        COM NEW          247361702     9564   576398 SH       OTHER                       0   576398        0
DELUXE CORP                    COM              248019101     1735    42400 SH       OTHER                       0    42400        0
DENBURY RES INC                COM NEW          247916208     6863   361384 SH       OTHER                       0   361384        0
DENNYS CORP                    COM              24869P104       89    15350 SH       OTHER                       0    15350        0
DENTSPLY INTL INC NEW          COM              249030107     1155    27661 SH       OTHER                       0    27661        0
DEUTSCHE BANK AG               NAMEN AKT        D18190898    13522   345422 SH       OTHER                       0   345422        0
DEVON ENERGY CORP NEW          COM              25179M103     9218   161325 SH       OTHER                       0   161325        0
DEVRY INC DEL                  COM              251893103      985    30600 SH       OTHER                       0    30600        0
DEXCOM INC                     COM              252131107      237    13896 SH       OTHER                       0    13896        0
DFC GLOBAL CORP                COM              23324T107      218    13025 SH       OTHER                       0    13025        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102    11894   170495 SH       OTHER                       0   170495        0
DIAMONDROCK HOSPITALITY CO     COM              252784301     1275   139573 SH       OTHER                       0        0   139573
DIANA SHIPPING INC             COM              Y2066G104      812    75800 SH       OTHER                       0    75800        0
DICKS SPORTING GOODS INC       COM              253393102     1443    30627 SH       OTHER                       0    30627        0
DIGITAL RLTY TR INC            COM              253868103     6460    96378 SH       OTHER                       0        0    96378
DIGITAL RLTY TR INC            COM              253868103    90831  1355471 SH       SOLE                        0        0  1355471
DILLARDS INC                   CL A             254067101     2326    29466 SH       OTHER                       0    29466        0
DIME CMNTY BANCSHARES          COM              253922108      373    26189 SH       OTHER                       0    26189        0
DIRECTV                        COM              25490A309    48537   848000 SH       OTHER                       0   848000        0
DISCOVER FINL SVCS             COM              254709108    23386   519924 SH       OTHER                       0   519924        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     3407    43336 SH       OTHER                       0    43336        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302     2932    42208 SH       OTHER                       0    42208        0
DISH NETWORK CORP              CL A             25470M109     4142   108947 SH       OTHER                       0   108947        0
DISNEY WALT CO                 COM DISNEY       254687106    50206   889083 SH       OTHER                       0   889083        0
DOLBY LABORATORIES INC         COM              25659T107      891    26849 SH       OTHER                       0    26849        0
DOLLAR GEN CORP NEW            COM              256677105     4605    90378 SH       OTHER                       0    90378        0
DOLLAR TREE INC                COM              256746108     6740   140821 SH       OTHER                       0   140821        0
DOMINION RES INC VA NEW        COM              25746U109    13462   234004 SH       OTHER                       0   234004        0
DOMINOS PIZZA INC              COM              25754A201     1102    21534 SH       OTHER                       0    21534        0
DOMTAR CORP                    COM NEW          257559203     1929    25065 SH       OTHER                       0    25065        0
DONALDSON INC                  COM              257651109     3989   111200 SH       OTHER                       0   111200        0
DONNELLEY R R & SONS CO        COM              257867101     5026   419500 SH       OTHER                       0   419500        0
DOUGLAS EMMETT INC             COM              25960P109    62260  2513506 SH       SOLE                        0        0  2513506
DOUGLAS EMMETT INC             COM              25960P109     4127   166601 SH       OTHER                       0        0   166601
DOVER CORP                     COM              260003108     2453    33912 SH       OTHER                       0    33912        0
DOW CHEM CO                    COM              260543103    10400   327278 SH       OTHER                       0   327278        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     6226   133413 SH       OTHER                       0   133413        0
DR REDDYS LABS LTD             ADR              256135203      870    27000 SH       OTHER                       0        0    27000
DREAMWORKS ANIMATION SKG INC   CL A             26153C103      717    37640 SH       OTHER                       0    37640        0
DRYSHIPS INC.                  NOTE 5.000%12/0  262498AB4      405   460000 SH       OTHER                       0        0   460000
DST SYS INC DEL                COM              233326107     2127    30120 SH       OTHER                       0    30120        0
DSW INC                        CL A             23334L102      299     4692 SH       OTHER                       0     4692        0
DTE ENERGY CO                  COM              233331107     8881   132568 SH       OTHER                       0   132568        0
DU PONT E I DE NEMOURS & CO    COM              263534109      196     4000 SH       SOLE                     4000        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    24564   502443 SH       OTHER                       0   502443        0
DUKE ENERGY CORP NEW           COM NEW          26441C204    34981   487734 SH       OTHER                       0   487734        0
DUKE REALTY CORP               COM NEW          264411505     7144   418761 SH       OTHER                       0        0   418761
DUKE REALTY CORP               COM NEW          264411505      230    13500 SH       SOLE                        0        0    13500
DUN & BRADSTREET CORP DEL NE   COM              26483E100     4079    49736 SH       OTHER                       0    49736        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106      425    17480 SH       OTHER                       0        0    17480
DYNEX CAP INC                  COM NEW          26817Q506      690    64700 SH       OTHER                       0        0    64700
E M C CORP MASS                COM              268648102    24950  1047029 SH       OTHER                       0  1047029        0
E TRADE FINANCIAL CORP         COM NEW          269246401      511    48017 SH       OTHER                       0    48017        0
EAGLE MATERIALS INC            COM              26969P108      222     3363 SH       OTHER                       0     3363        0
EARTHLINK INC                  COM              270321102      109    20074 SH       OTHER                       0    20074        0
EASTGROUP PPTY INC             COM              277276101    52117   898836 SH       SOLE                        0        0   898836
EASTGROUP PPTY INC             COM              277276101     2276    39263 SH       OTHER                       0        0    39263
EASTMAN CHEM CO                COM              277432100     5390    78052 SH       OTHER                       0    78052        0
EATON CORP PLC                 SHS              G29183103     4940    81339 SH       OTHER                       0    81339        0
EATON VANCE CORP               COM NON VTG      278265103      994    24109 SH       OTHER                       0    24109        0
EBAY INC                       COM              278642103    70740  1358571 SH       OTHER                       0  1358571        0
EBIX INC                       COM NEW          278715206      728    46800 SH       OTHER                       0    46800        0
ECOLAB INC                     COM              278865100     8901   113609 SH       OTHER                       0   113609        0
ECOPETROL S A                  SPONSORED ADS    279158109     4282    78033 SH       OTHER                       0        0    78033
EDISON INTL                    COM              281020107    12796   253930 SH       OTHER                       0   253930        0
EDUCATION RLTY TR INC          COM              28140H104      290    27540 SH       OTHER                       0        0    27540
EDWARDS LIFESCIENCES CORP      COM              28176E108     3864    47291 SH       OTHER                       0    47291        0
ELDORADO GOLD CORP NEW         COM              284902103     3257   337262 SH       OTHER                       0   337262        0
ELECTRONIC ARTS INC            COM              285512109     3232   181685 SH       OTHER                       0   181685        0
ELECTRONICS FOR IMAGING INC    COM              286082102      542    20900 SH       OTHER                       0    20900        0
EMBRAER S A                    SP ADR REP 4 COM 29082A107      215     6100 SH       OTHER                       0        0     6100
EMERSON ELEC CO                COM              291011104    25276   456598 SH       OTHER                       0   456598        0
EMPLOYERS HOLDINGS INC         COM              292218104      201     8628 SH       OTHER                       0     8628        0
ENBRIDGE ENERGY MANAGEMENT L   SHS UNITS LLI    29250X103     6822   228550 SH       SOLE                   228550        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106     6904   230600 SH       SOLE                   230600        0        0
ENBRIDGE INC                   COM              29250N105     1665    35999 SH       SOLE                    35999        0        0
ENBRIDGE INC                   COM              29250N105    31952   690621 SH       OTHER                       0   690621        0
ENCANA CORP                    COM              292505104     6537   337981 SH       OTHER                       0   337981        0
ENCORE CAP GROUP INC           COM              292554102      374    12600 SH       OTHER                       0    12600        0
ENDO HEALTH SOLUTIONS INC      COM              29264F205      621    20200 SH       OTHER                       0    20200        0
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106      791    16800 SH       OTHER                       0    16800        0
ENERGEN CORP                   COM              29265N108     1417    27455 SH       OTHER                       0    27455        0
ENERGIZER HLDGS INC            COM              29266R108     6783    69105 SH       OTHER                       0    69105        0
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100      173     3000 SH       OTHER                       0     3000        0
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100     8867   153986 SH       SOLE                   153986        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109     8654   173500 SH       SOLE                   173500        0        0
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS     G10082140      358    13026 SH       OTHER                       0    13026        0
ENERPLUS CORP                  COM              292766102      605    41055 SH       OTHER                       0    41055        0
ENERSIS S A                    SPONSORED ADR    29274F104     3226   168700 SH       OTHER                       0        0   168700
ENERSYS                        COM              29275Y102     1688    37500 SH       OTHER                       0    37500        0
ENSCO PLC                      SHS CLASS A      G3157S106     3970    66155 SH       OTHER                       0        0    66155
ENSIGN GROUP INC               COM              29358P101     2566    76820 SH       OTHER                       0    76820        0
ENTERGY CORP NEW               COM              29364G103     8153   129524 SH       OTHER                       0   129524        0
ENTERPRISE PRODS PARTNERS L    COM              293792107     5240    88209 SH       OTHER                       0    88209        0
ENTERPRISE PRODS PARTNERS L    COM              293792107    21256   357849 SH       SOLE                   357849        0        0
EOG RES INC                    COM              26875P101    17468   136255 SH       OTHER                       0   136255        0
EOG RES INC                    COM              26875P101      359     2800 SH       SOLE                     2800        0        0
EPR PPTYS                      COM SH BEN INT   26884U109      822    15843 SH       OTHER                       0        0    15843
EPR PPTYS                      COM SH BEN INT   26884U109      218     4200 SH       SOLE                        0        0     4200
EQT CORP                       COM              26884L109     3238    47529 SH       OTHER                       0    47529        0
EQT CORP                       COM              26884L109       54      800 SH       SOLE                      800        0        0
EQT MIDSTREAM PARTNERS LP      UNIT LTD PARTN   26885B100      528    13728 SH       OTHER                       0        0    13728
EQUIFAX INC                    COM              294429105     7346   129710 SH       OTHER                       0   129710        0
EQUINIX INC                    COM NEW          29444U502     6295    29485 SH       OTHER                       0    29485        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108     4753    62850 SH       OTHER                       0        0    62850
EQUITY LIFESTYLE PPTYS INC     COM              29472R108   111685  1476900 SH       SOLE                        0        0  1476900
EQUITY ONE                     COM              294752100     2143    89198 SH       OTHER                       0        0    89198
EQUITY RESIDENTIAL             SH BEN INT       29476L107    18298   332349 SH       OTHER                       0        0   332349
EQUITY RESIDENTIAL             SH BEN INT       29476L107    15522   281908 SH       SOLE                        0        0   281908
ESSEX PPTY TR INC              COM              297178105     9514    63071 SH       OTHER                       0        0    63071
ESSEX PPTY TR INC              COM              297178105    53704   356004 SH       SOLE                        0        0   356004
ESTERLINE TECHNOLOGIES CORP    COM              297425100      290     3839 SH       OTHER                       0     3839        0
EVEREST RE GROUP LTD           COM              G3223R108    10561    82231 SH       OTHER                       0    82231        0
EXELIS INC                     COM              30162A108      214    19500 SH       OTHER                       0    19500        0
EXELON CORP                    COM              30161N101    10621   312126 SH       OTHER                       0   312126        0
EXPEDIA INC DEL                COM NEW          30212P303     4856    79709 SH       OTHER                       0    79709        0
EXPEDITORS INTL WASH INC       COM              302130109     1347    37679 SH       OTHER                       0    37679        0
EXPRESS INC                    COM              30219E103      528    29700 SH       OTHER                       0    29700        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108    27506   473771 SH       OTHER                       0   473771        0
EXTRA SPACE STORAGE INC        COM              30225T102     2233    56711 SH       OTHER                       0        0    56711
EXXON MOBIL CORP               COM              30231G102   176495  1948502 SH       OTHER                       0  1948502        0
EXXON MOBIL CORP               COM              30231G102     1504    16600 SH       SOLE                    16600        0        0
F M C CORP                     COM NEW          302491303     4365    77164 SH       OTHER                       0    77164        0
F M C CORP                     COM NEW          302491303      175     3100 SH       SOLE                     3100        0        0
F5 NETWORKS INC                COM              315616102    13220   149017 SH       OTHER                       0   149017        0
FACEBOOK INC                   CL A             30303M102    24981   957510 SH       OTHER                       0   957510        0
FACTSET RESH SYS INC           COM              303075105     6637    71423 SH       OTHER                       0    71423        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103      371    26447 SH       OTHER                       0    26447        0
FAMILY DLR STORES INC          COM              307000109     2420    40694 SH       OTHER                       0    40694        0
FASTENAL CO                    COM              311900104     2524    49952 SH       OTHER                       0    49952        0
FBL FINL GROUP INC             CL A             30239F106      520    13400 SH       OTHER                       0    13400        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     4737    44181 SH       OTHER                       0        0    44181
FEDEX CORP                     COM              31428X106    12000   122896 SH       OTHER                       0   122896        0
FEI CO                         COM              30241L109      626     9846 SH       OTHER                       0     9846        0
FELCOR LODGING TR INC          COM              31430F101      101    17070 SH       OTHER                       0        0    17070
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     6123   244687 SH       OTHER                       0   244687        0
FIDELITY NATL INFORMATION SV   COM              31620M106     9838   252138 SH       OTHER                       0   252138        0
FIFTH THIRD BANCORP            COM              316773100     8069   493230 SH       OTHER                       0   493230        0
FINANCIAL INSTNS INC           COM              317585404      222    11100 SH       OTHER                       0    11100        0
FIRST AMERN FINL CORP          COM              31847R102      471    18875 SH       OTHER                       0    18875        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      454    26682 SH       OTHER                       0        0    26682
FIRST POTOMAC RLTY TR          COM              33610F109      299    20340 SH       OTHER                       0        0    20340
FIRST REP BK SAN FRANCISCO C   COM              33616C100     5409   140558 SH       OTHER                       0   140558        0
FIRSTENERGY CORP               COM              337932107     3927    94292 SH       OTHER                       0    94292        0
FIRSTSERVICE CORP              SUB VTG SH       33761N109      407    12250 SH       OTHER                       0    12250        0
FISERV INC                     COM              337738108     5961    69076 SH       OTHER                       0    69076        0
FIVE STAR QUALITY CARE INC     COM              33832D106      104    15954 SH       OTHER                       0    15954        0
FLEXTRONICS INTL LTD           ORD              Y2573F102     4822   710160 SH       OTHER                       0   710160        0
FLIR SYS INC                   COM              302445101     9000   349642 SH       OTHER                       0   349642        0
FLOWSERVE CORP                 COM              34354P105    10258    62082 SH       OTHER                       0    62082        0
FLUOR CORP NEW                 COM              343412102     4424    67802 SH       OTHER                       0    67802        0
FMC TECHNOLOGIES INC           COM              30249U101     2404    44458 SH       OTHER                       0    44458        0
FMC TECHNOLOGIES INC           COM              30249U101       81     1500 SH       SOLE                     1500        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     2377    21103 SH       OTHER                       0        0    21103
FONAR CORP                     COM NEW          344437405      204    29937 SH       OTHER                       0    29937        0
FORD MTR CO DEL                COM PAR $0.01    345370860    26461  2001626 SH       OTHER                       0  2001626        0
FOREST CITY ENTERPRISES INC    CL A             345550107      919    52005 SH       OTHER                       0    52005        0
FOREST LABS INC                COM              345838106    10831   288904 SH       OTHER                       0   288904        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106     4266   116110 SH       OTHER                       0   116110        0
FOSSIL INC                     COM              349882100     1547    16285 SH       OTHER                       0    16285        0
FRANCO NEVADA CORP             COM              351858105     4276    93652 SH       OTHER                       0    93652        0
FRANKLIN RES INC               COM              354613101     9820    65656 SH       OTHER                       0    65656        0
FRANKLIN STREET PPTYS CORP     COM              35471R106      278    19109 SH       OTHER                       0        0    19109
FREDS INC                      CL A             356108100      465    32990 SH       OTHER                       0    32990        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    14770   442806 SH       OTHER                       0   442806        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857      112     3361 SH       SOLE                     3361        0        0
FRESH DEL MONTE PRODUCE INC    ORD              G36738105      931    34100 SH       OTHER                       0    34100        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108     2367   619850 SH       OTHER                       0   619850        0
FUSION-IO INC                  COM              36112J107     4733   288791 SH       OTHER                       0   288791        0
FUTUREFUEL CORPORATION         COM              36116M106      361    29500 SH       OTHER                       0    29500        0
GALLAGHER ARTHUR J & CO        COM              363576109     4298   104953 SH       OTHER                       0   104953        0
GAMESTOP CORP NEW              CL A             36467W109    10673   403492 SH       OTHER                       0   403492        0
GANNETT INC                    COM              364730101     3941   180170 SH       OTHER                       0   180170        0
GAP INC DEL                    COM              364760108    12085   342623 SH       OTHER                       0   342623        0
GARMIN LTD                     SHS              H2906T109      633    19228 SH       OTHER                       0    19228        0
GARTNER INC                    COM              366651107      615    11543 SH       OTHER                       0    11543        0
GATX CORP                      COM              361448103      276     5402 SH       OTHER                       0     5402        0
GENCORP INC                    COM              368682100      142    10644 SH       OTHER                       0    10644        0
GENERAL DYNAMICS CORP          COM              369550108    16874   240155 SH       OTHER                       0   240155        0
GENERAL ELECTRIC CO            COM              369604103    74714  3234360 SH       OTHER                       0  3234360        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103    97837  4906614 SH       SOLE                        0        0  4906614
GENERAL GROWTH PPTYS INC NEW   COM              370023103    13995   701828 SH       OTHER                       0        0   701828
GENERAL MLS INC                COM              370334104     6169   126451 SH       OTHER                       0   126451        0
GENERAL MTRS CO                COM              37045V100     8741   311512 SH       OTHER                       0   311512        0
GENESCO INC                    COM              371532102      300     5101 SH       OTHER                       0     5101        0
GENUINE PARTS CO               COM              372460105     2289    29588 SH       OTHER                       0    29588        0
GENWORTH FINL INC              COM CL A         37247D106     3325   326225 SH       OTHER                       0   326225        0
GEO GROUP INC                  COM              36159R103     1847    50400 SH       OTHER                       0    50400        0
GIANT INTERACTIVE GROUP INC    ADR              374511103      968   149500 SH       OTHER                       0        0   149500
GILDAN ACTIVEWEAR INC          COM              375916103     1011    25734 SH       OTHER                       0    25734        0
GILEAD SCIENCES INC            COM              375558103    20988   439839 SH       OTHER                       0   439839        0
GIVEN IMAGING                  ORD SHS          M52020100     1886   115784 SH       OTHER                       0   115784        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105    14701   316968 SH       OTHER                       0        0   316968
GLIMCHER RLTY TR               SH BEN INT       379302102      387    33380 SH       OTHER                       0        0    33380
GLOBAL CASH ACCESS HLDGS INC   COM              378967103       71    10221 SH       OTHER                       0    10221        0
GNC HLDGS INC                  COM CL A         36191G107      283     7204 SH       OTHER                       0     7204        0
GOLAR LNG PARTNERS LP          COM UNIT LPI     Y2745C102      253     7753 SH       OTHER                       0        0     7753
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106     1312   168600 SH       OTHER                       0        0   168600
GOLDCORP INC NEW               COM              380956409    28632   848794 SH       OTHER                       0   848794        0
GOLDCORP INC NEW               NOTE 2.000% 8/0  380956AB8     2386  2271000 SH       OTHER                       0        0  2271000
GOLDMAN SACHS GROUP INC        COM              38141G104    40188   271844 SH       OTHER                       0   271844        0
GOODYEAR TIRE & RUBR CO        COM              382550101     2192   171714 SH       OTHER                       0   171714        0
GOOGLE INC                     CL A             38259P508   153332   191028 SH       OTHER                       0   191028        0
GORDMANS STORES INC            COM              38269P100      123    10300 SH       OTHER                       0    10300        0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103      347    13660 SH       OTHER                       0        0    13660
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B       400506101      270     4586 SH       OTHER                       0        0     4586
GRAINGER W W INC               COM              384802104     5088    22923 SH       OTHER                       0    22923        0
GRAND CANYON ED INC            COM              38526M106      460    18148 SH       OTHER                       0    18148        0
GRANITE REAL ESTATE INVT TR    UNIT 99/99/9999  387437114      492    12900 SH       OTHER                       0        0    12900
GRAPHIC PACKAGING HLDG CO      COM              388689101      165    22242 SH       OTHER                       0    22242        0
GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064102      380     5100 SH       OTHER                       0     5100        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106     1258    22517 SH       OTHER                       0    22517        0
GRIFOLS S A                    SP ADR REP B NVT 398438408     6246   215300 SH       OTHER                       0        0   215300
GROUPE CGI INC                 CL A SUB VTG     39945C109     2423    90741 SH       OTHER                       0    90741        0
GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B   40051E202     1283     9431 SH       OTHER                       0        0     9431
GT ADVANCED TECHNOLOGIES INC   COM              36191U106      492   164200 SH       OTHER                       0   164200        0
GUESS INC                      COM              401617105      966    38600 SH       OTHER                       0    38600        0
HALLIBURTON CO                 COM              406216101      215     5300 SH       SOLE                     5300        0        0
HALLIBURTON CO                 COM              406216101    23544   579040 SH       OTHER                       0   579040        0
HARLEY DAVIDSON INC            COM              412822108     2484    47039 SH       OTHER                       0    47039        0
HARMAN INTL INDS INC           COM              413086109      657    14800 SH       OTHER                       0    14800        0
HARMONIC INC                   COM              413160102      143    24805 SH       OTHER                       0    24805        0
HARRIS CORP DEL                COM              413875105    14183   313142 SH       OTHER                       0   313142        0
HARRIS TEETER SUPERMARKETS I   COM              414585109     3018    70490 SH       OTHER                       0    70490        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     5373   207041 SH       OTHER                       0   207041        0
HASBRO INC                     COM              418056107      988    22638 SH       OTHER                       0    22638        0
HAWAIIAN HOLDINGS INC          COM              419879101      554    97119 SH       OTHER                       0    97119        0
HAYNES INTERNATIONAL INC       COM NEW          420877201      761    13745 SH       OTHER                       0    13745        0
HCA HOLDINGS INC               COM              40412C101    19810   489959 SH       OTHER                       0   489959        0
HCC INS HLDGS INC              COM              404132102     2478    59700 SH       OTHER                       0    59700        0
HCP INC                        COM              40414L109    19105   386689 SH       OTHER                       0        0   386689
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101    40591  1103036 SH       OTHER                       0        0  1103036
HEALTH CARE REIT INC           COM              42217K106    27195   404915 SH       OTHER                       0        0   404915
HEALTH CARE REIT INC           COM              42217K106   185124  2756436 SH       SOLE                        0        0  2756436
HEALTH MGMT ASSOC INC NEW      CL A             421933102      850    65841 SH       OTHER                       0    65841        0
HEALTH NET INC                 COM              42222G108      666    23040 SH       OTHER                       0    23040        0
HEALTHCARE RLTY TR             COM              421946104     3994   141565 SH       OTHER                       0        0   141565
HEALTHCARE TR AMER INC         CL A             42225P105      159    13700 SH       SOLE                        0        0    13700
HEALTHCARE TR AMER INC         CL A             42225P105      241    20795 SH       OTHER                       0        0    20795
HEARTLAND EXPRESS INC          COM              422347104      754    56190 SH       OTHER                       0    56190        0
HEARTLAND PMT SYS INC          COM              42235N108      682    20728 SH       OTHER                       0    20728        0
HECKMANN CORP                  COM              422680108     2745   629519 SH       OTHER                       0   629519        0
HEINZ H J CO                   COM              423074103    10531   146072 SH       OTHER                       0   146072        0
HELMERICH & PAYNE INC          COM              423452101     5721    93834 SH       OTHER                       0    93834        0
HERBALIFE LTD                  COM USD SHS      G4412G101    10644   281720 SH       OTHER                       0   281720        0
HERSHA HOSPITALITY TR          SH BEN INT A     427825104      342    58910 SH       OTHER                       0        0    58910
HERSHEY CO                     COM              427866108    13020   149828 SH       OTHER                       0   149828        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105     1427    64537 SH       OTHER                       0    64537        0
HESS CORP                      COM              42809H107     5960    82749 SH       OTHER                       0    82749        0
HESS CORP                      COM              42809H107      403     5600 SH       SOLE                     5600        0        0
HEWLETT PACKARD CO             COM              428236103    43455  1842825 SH       OTHER                       0  1842825        0
HFF INC                        CL A             40418F108      432    21988 SH       OTHER                       0    21988        0
HHGREGG INC                    COM              42833L108      622    56300 SH       OTHER                       0    56300        0
HIGHWOODS PPTYS INC            COM              431284108      821    21006 SH       OTHER                       0        0    21006
HIGHWOODS PPTYS INC            COM              431284108      192     4900 SH       SOLE                        0        0     4900
HILL ROM HLDGS INC             COM              431475102      686    19590 SH       OTHER                       0    19590        0
HILLTOP HOLDINGS INC           COM              432748101      594    44140 SH       OTHER                       0    44140        0
HI-TECH PHARMACAL INC          COM              42840B101      697    21000 SH       OTHER                       0    21000        0
HOLLYFRONTIER CORP             COM              436106108    11426   221642 SH       OTHER                       0   221642        0
HOLOGIC INC                    COM              436440101      996    44486 SH       OTHER                       0    44486        0
HOME DEPOT INC                 COM              437076102    45097   647478 SH       OTHER                       0   647478        0
HOME PROPERTIES INC            COM              437306103     1330    20954 SH       OTHER                       0        0    20954
HOME PROPERTIES INC            COM              437306103      184     2900 SH       SOLE                        0        0     2900
HOMEOWNERS CHOICE INC          COM              43741E103      515    20056 SH       OTHER                       0    20056        0
HONEYWELL INTL INC             COM              438516106    25776   342895 SH       OTHER                       0   342895        0
HORACE MANN EDUCATORS CORP N   COM              440327104     1832    88100 SH       OTHER                       0    88100        0
HORMEL FOODS CORP              COM              440452100     2145    53411 SH       OTHER                       0    53411        0
HOSPIRA INC                    COM              441060100     1571    48176 SH       OTHER                       0    48176        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     1752    64082 SH       OTHER                       0        0    64082
HOST HOTELS & RESORTS INC      COM              44107P104    16936   979494 SH       OTHER                       0        0   979494
HSBC HLDGS PLC                 SPON ADR NEW     404280406     2314    43739 SH       OTHER                       0        0    43739
HUBBELL INC                    CL B             443510201     6605    67900 SH       OTHER                       0    67900        0
HUDBAY MINERALS INC            COM              443628102      338    35800 SH       OTHER                       0    35800        0
HUDSON CITY BANCORP            COM              443683107     1922   223041 SH       OTHER                       0   223041        0
HUDSON PAC PPTYS INC           COM              444097109     1305    60011 SH       OTHER                       0        0    60011
HUMANA INC                     COM              444859102     8636   125695 SH       OTHER                       0   125695        0
HUNT J B TRANS SVCS INC        COM              445658107     1156    15638 SH       OTHER                       0    15638        0
HUNTINGTON BANCSHARES INC      COM              446150104     1607   216900 SH       OTHER                       0   216900        0
HUNTSMAN CORP                  COM              447011107     3760   206930 SH       OTHER                       0   206930        0
HYSTER YALE MATLS HANDLING I   CL A             449172105      240     4200 SH       OTHER                       0     4200        0
IAMGOLD CORP                   COM              450913108     5894   811312 SH       OTHER                       0   811312        0
ICICI BK LTD                   ADR              45104G104     8115   197152 SH       OTHER                       0        0   197152
ICONIX BRAND GROUP INC         COM              451055107     1092    42100 SH       OTHER                       0    42100        0
ICU MED INC                    COM              44930G107     1249    20970 SH       OTHER                       0    20970        0
IDEX CORP                      COM              45167R104     1849    34899 SH       OTHER                       0    34899        0
IHS INC                        CL A             451734107     1380    13362 SH       OTHER                       0    13362        0
ILLINOIS TOOL WKS INC          COM              452308109    12713   209721 SH       OTHER                       0   209721        0
ILLUMINA INC                   COM              452327109    30986   574015 SH       OTHER                       0   574015        0
IMPERIAL OIL LTD               COM NEW          453038408    12226   297071 SH       OTHER                       0   297071        0
INDUSTRIAS BACHOCO S A B DE    SPON ADR B       456463108      494    15423 SH       OTHER                       0        0    15423
INFINITY PHARMACEUTICALS INC   COM              45665G303      202     4270 SH       OTHER                       0     4270        0
INFORMATICA CORP               COM              45666Q102     4574   133000 SH       OTHER                       0   133000        0
INFOSYS LTD                    SPONSORED ADR    456788108    13878   263194 SH       OTHER                       0        0   263194
ING GROEP N V                  SPONSORED ADR    456837103     1541   213194 SH       OTHER                       0        0   213194
INGERSOLL-RAND PLC             SHS              G47791101    20009   368082 SH       OTHER                       0   368082        0
INGRAM MICRO INC               CL A             457153104     1016    51639 SH       OTHER                       0    51639        0
INGREDION INC                  COM              457187102     1785    24700 SH       OTHER                       0    24700        0
INLAND REAL ESTATE CORP        COM NEW          457461200    22019  2219865 SH       SOLE                        0        0  2219865
INLAND REAL ESTATE CORP        COM NEW          457461200      720    72575 SH       OTHER                       0        0    72575
INNOPHOS HOLDINGS INC          COM              45774N108      619    11290 SH       OTHER                       0    11290        0
INSPERITY INC                  COM              45778Q107      890    31900 SH       OTHER                       0    31900        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106      210    28596 SH       OTHER                       0    28596        0
INTEGRATED SILICON SOLUTION    COM              45812P107      228    24500 SH       OTHER                       0    24500        0
INTEGRYS ENERGY GROUP INC      COM              45822P105     4903    85432 SH       OTHER                       0    85432        0
INTEL CORP                     COM              458140100    61454  2815077 SH       OTHER                       0  2815077        0
INTEL CORP                     SDCV 2.950%12/1  458140AD2     2385  2226000 SH       OTHER                       0        0  2226000
INTERCONTINENTAL HTLS GRP PL   SPON ADR NEW 12  45857P400      881    29789 SH       OTHER                       0        0    29789
INTERCONTINENTALEXCHANGE INC   COM              45865V100     4449    27835 SH       OTHER                       0    27835        0
INTERDIGITAL INC               COM              45867G101      949    19892 SH       OTHER                       0    19892        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    93321   442506 SH       OTHER                       0   442506        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      732     9701 SH       OTHER                       0     9701        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     3028   183501 SH       OTHER                       0   183501        0
INTERNATIONAL GAME TECHNOLOG   NOTE 3.250% 5/0  459902AQ5     2242  2051000 SH       OTHER                       0        0  2051000
INTERNATIONAL SPEEDWAY CORP    CL A             460335201     1113    34057 SH       OTHER                       0    34057        0
INTERPUBLIC GROUP COS INC      COM              460690100     7784   596876 SH       OTHER                       0   596876        0
INTERSECTIONS INC              COM              460981301      428    44100 SH       OTHER                       0    44100        0
INTL PAPER CO                  COM              460146103     6823   149720 SH       OTHER                       0   149720        0
INTL PAPER CO                  COM              460146103      387     8500 SH       SOLE                     8500        0        0
INTREPID POTASH INC            COM              46121Y102      499    26260 SH       OTHER                       0    26260        0
INTUIT                         COM              461202103     9919   151497 SH       OTHER                       0   151497        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    42628    86903 SH       OTHER                       0    86903        0
INVESCO LTD                    SHS              G491BT108     7251   253086 SH       OTHER                       0   253086        0
INVESCO MORTGAGE CAPITAL INC   COM              46131B100      249    11600 SH       OTHER                       0        0    11600
INVESTORS REAL ESTATE TR       SH BEN INT       461730103      152    15300 SH       OTHER                       0        0    15300
IPC THE HOSPITALIST CO INC     COM              44984A105      378     8493 SH       OTHER                       0     8493        0
IRIDIUM COMMUNICATIONS INC     COM              46269C102      103    16600 SH       OTHER                       0    16600        0
IROBOT CORP                    COM              462726100      865    34020 SH       OTHER                       0    34020        0
IRON MTN INC                   COM              462846106     1096    30771 SH       OTHER                       0    30771        0
ISHARES INC                    MSCI AUSTRALIA   464286103      290    10687 SH       OTHER                       0        0    10687
ISHARES INC                    MSCI JAPAN       464286848    26432  2442925 SH       OTHER                       0        0  2442925
ISHARES INC                    MSCI MALAYSIA    464286830      395    26566 SH       OTHER                       0        0    26566
ISHARES INC                    MSCI STH KOR CAP 464286772      904    15184 SH       OTHER                       0        0    15184
ISHARES INC                    MSCI SWITZ CAPP  464286749      207     7127 SH       OTHER                       0        0     7127
ISHARES INC                    MSCI UTD KINGD   464286699      267    14752 SH       OTHER                       0        0    14752
ISHARES TR                     CORE S&P500 ETF  464287200     1399     8918 SH       OTHER                       0        0     8918
ISHARES TR                     FTSE CHINA25 IDX 464287184      188     5028 SH       OTHER                       0        0     5028
ISHARES TR                     FTSE CHINA25 IDX 464287184      408    10932 SH       SOLE                        0        0    10932
ISHARES TR                     HIGH YLD CORP    464288513    15993   169825 SH       SOLE                        0        0   169825
ISHARES TR                     IBOXX INV CPBD   464287242     6207    51739 SH       SOLE                        0        0    51739
ISHARES TR                     MSCI EAFE INDEX  464287465     1659    28257 SH       OTHER                       0        0    28257
ISHARES TR                     MSCI EMERG MKT   464287234   474628 11120617 SH       DEFINED                     0        0 11120617
ISHARES TR                     MSCI EMERG MKT   464287234     5637   132064 SH       OTHER                       0        0   132064
ISHARES TR                     MSCI EMERG MKT   464287234    21801   510796 SH       SOLE                        0        0   510796
ISHARES TR                     RUSSELL 2000     464287655      394     4182 SH       OTHER                       0        0     4182
ISHARES TR                     S&P GBL ENER     464287341     1695    42302 SH       SOLE                        0        0    42302
ISHARES TR                     S&P GBL FIN      464287333     3366    69682 SH       SOLE                        0        0    69682
ISHARES TR                     S&P GBL HLTHCR   464287325      788    10813 SH       SOLE                        0        0    10813
ISHARES TR                     S&P GBL INF      464287291     1078    15443 SH       SOLE                        0        0    15443
ISHARES TR                     S&P GL C STAPL   464288737      262     3195 SH       SOLE                        0        0     3195
ISHARES TR                     S&P GL CONSUME   464288745     1928    28792 SH       SOLE                        0        0    28792
ISHARES TR                     S&P GL INDUSTR   464288729     1754    29707 SH       SOLE                        0        0    29707
ISHARES TR                     S&P GLB MTRLS    464288695     1256    21092 SH       SOLE                        0        0    21092
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106    19115  1086693 SH       OTHER                       0        0  1086693
ITC HLDGS CORP                 COM              465685105      785     8900 SH       SOLE                     8900        0        0
ITC HLDGS CORP                 COM              465685105     3551    40256 SH       OTHER                       0    40256        0
ITRON INC                      COM              465741106      939    20400 SH       OTHER                       0    20400        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109      311    22200 SH       OTHER                       0    22200        0
ITURAN LOCATION AND CONTROL    SHS              M6158M104      809    50090 SH       OTHER                       0    50090        0
IXYS CORP                      COM              46600W106      196    20600 SH       OTHER                       0    20600        0
J & J SNACK FOODS CORP         COM              466032109      327     4299 SH       OTHER                       0     4299        0
J2 GLOBAL INC                  COM              48123V102     1400    35910 SH       OTHER                       0    35910        0
JACOBS ENGR GROUP INC DEL      COM              469814107      944    16992 SH       OTHER                       0    16992        0
JAMES RIVER COAL CO            COM NEW          470355207       47    25249 SH       OTHER                       0    25249        0
JARDEN CORP                    COM              471109108      322     7483 SH       OTHER                       0     7483        0
JAZZ PHARMACEUTICALS PLC       SHS USD          G50871105      502     8900 SH       OTHER                       0     8900        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      169    12467 SH       OTHER                       0    12467        0
JOHN BEAN TECHNOLOGIES CORP    COM              477839104      560    27170 SH       OTHER                       0    27170        0
JOHNSON & JOHNSON              COM              478160104   134371  1653374 SH       OTHER                       0  1653374        0
JOHNSON CTLS INC               COM              478366107     4141   118018 SH       OTHER                       0   118018        0
JONES GROUP INC                COM              48020T101      666    52007 SH       OTHER                       0    52007        0
JOS A BANK CLOTHIERS INC       COM              480838101     1066    26400 SH       OTHER                       0    26400        0
JOY GLOBAL INC                 COM              481165108     3885    64741 SH       OTHER                       0    64741        0
JPMORGAN CHASE & CO            COM              46625H100   109163  2285195 SH       OTHER                       0  2285195        0
JUNIPER NETWORKS INC           COM              48203R104     2006   107459 SH       OTHER                       0   107459        0
KANSAS CITY SOUTHERN           COM NEW          485170302     4326    40156 SH       OTHER                       0    40156        0
KB FINANCIAL GROUP INC         SPONSORED ADR    48241A105     5430   164693 SH       OTHER                       0        0   164693
KBR INC                        COM              48242W106     2050    64003 SH       OTHER                       0    64003        0
KELLOGG CO                     COM              487836108     7542   116754 SH       OTHER                       0   116754        0
KEYCORP NEW                    COM              493267108    16407  1634245 SH       OTHER                       0  1634245        0
KILROY RLTY CORP               COM              49427F108    52908  1014527 SH       SOLE                        0        0  1014527
KILROY RLTY CORP               COM              49427F108     6767   129775 SH       OTHER                       0        0   129775
KIMBALL INTL INC               CL B             494274103      127    14000 SH       OTHER                       0    14000        0
KIMBERLY CLARK CORP            COM              494368103    34054   351389 SH       OTHER                       0   351389        0
KIMCO RLTY CORP                COM              49446R109     5885   265018 SH       OTHER                       0        0   265018
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     7674    86100 SH       OTHER                       0    86100        0
KINDER MORGAN INC DEL          COM              49456B101    14197   369991 SH       OTHER                       0   369991        0
KINDER MORGAN INC DEL          COM              49456B101    16275   424154 SH       SOLE                   424154        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100     1704    19625 SH       OTHER                       0    19625        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100    15271   175910 SH       SOLE                   175910        0        0
KINDRED HEALTHCARE INC         COM              494580103      357    33038 SH       OTHER                       0    33038        0
KINROSS GOLD CORP              COM NO PAR       496902404    10814  1354787 SH       OTHER                       0  1354787        0
KITE RLTY GROUP TR             COM              49803T102      174    25910 SH       OTHER                       0        0    25910
KLA-TENCOR CORP                COM              482480100    14226   274955 SH       OTHER                       0   274955        0
KOHLS CORP                     COM              500255104     4773   102422 SH       OTHER                       0   102422        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303     1280    43460 SH       OTHER                       0        0    43460
KOPPERS HOLDINGS INC           COM              50060P106      499    11340 SH       OTHER                       0    11340        0
KOREA ELECTRIC PWR             SPONSORED ADR    500631106      247    18460 SH       OTHER                       0        0    18460
KORN FERRY INTL                COM NEW          500643200      528    30100 SH       OTHER                       0    30100        0
KOSMOS ENERGY LTD              SHS              G5315B107     1829   161700 SH       OTHER                       0   161700        0
KRAFT FOODS GROUP INC          COM              50076Q106     7945   154665 SH       OTHER                       0   154665        0
KRATON PERFORMANCE POLYMERS    COM              50077C106      509    21120 SH       OTHER                       0    21120        0
KRISPY KREME DOUGHNUTS INC     COM              501014104      295    20448 SH       OTHER                       0    20448        0
KROGER CO                      COM              501044101    22911   692166 SH       OTHER                       0   692166        0
KRONOS WORLDWIDE INC           COM              50105F105      629    39800 SH       OTHER                       0    39800        0
KULICKE & SOFFA INDS INC       COM              501242101      773    68488 SH       OTHER                       0    68488        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    12892   160831 SH       OTHER                       0   160831        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     6373    71487 SH       OTHER                       0    71487        0
LAM RESEARCH CORP              COM              512807108     7793   190613 SH       OTHER                       0   190613        0
LAM RESEARCH CORP              NOTE 1.250% 5/1  512807AL2     2680  2497000 SH       OTHER                       0        0  2497000
LAMAR ADVERTISING CO           CL A             512815101      215     4464 SH       OTHER                       0     4464        0
LANCASTER COLONY CORP          COM              513847103      215     2769 SH       OTHER                       0     2769        0
LANDSTAR SYS INC               COM              515098101     1310    23100 SH       OTHER                       0    23100        0
LAS VEGAS SANDS CORP           COM              517834107    16747   297344 SH       OTHER                       0   297344        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108     1458    57389 SH       OTHER                       0        0    57389
LAUDER ESTEE COS INC           CL A             518439104     2615    41179 SH       OTHER                       0    41179        0
LAYNE CHRISTENSEN CO           COM              521050104      476    21680 SH       OTHER                       0    21680        0
LAZARD LTD                     SHS A            G54050102     4550   135300 SH       OTHER                       0   135300        0
LEAP WIRELESS INTL INC         NOTE 4.500% 7/1  521863AL4      648   630000 SH       OTHER                       0        0   630000
LEAPFROG ENTERPRISES INC       CL A             52186N106       90    10556 SH       OTHER                       0    10556        0
LEAR CORP                      COM NEW          521865204     2641    48000 SH       OTHER                       0    48000        0
LEGG MASON INC                 COM              524901105      833    26100 SH       OTHER                       0    26100        0
LEGGETT & PLATT INC            COM              524660107     2104    63095 SH       OTHER                       0    63095        0
LENNAR CORP                    CL A             526057104     3951    94525 SH       OTHER                       0    94525        0
LENNAR CORP                    CL A             526057104     3507    83907 SH       SOLE                    83907        0        0
LEUCADIA NATL CORP             COM              527288104     1320    48548 SH       OTHER                       0    48548        0
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308      377    18826 SH       OTHER                       0    18826        0
LEXINGTON REALTY TRUST         COM              529043101      180    15300 SH       SOLE                        0        0    15300
LEXINGTON REALTY TRUST         COM              529043101      657    55993 SH       OTHER                       0        0    55993
LEXMARK INTL NEW               CL A             529771107     2356    88696 SH       OTHER                       0    88696        0
LG DISPLAY CO LTD              SPONS ADR REP    50186V102     4744   324900 SH       OTHER                       0        0   324900
LIBERTY GLOBAL INC             COM SER A        530555101     1714    23697 SH       OTHER                       0    23697        0
LIBERTY GLOBAL INC             COM SER C        530555309     1199    17812 SH       OTHER                       0    17812        0
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104     8481   395017 SH       OTHER                       0   395017        0
LIBERTY MEDIA CORP             DEB 4.000%11/1   530715AG6       75   105000 SH       OTHER                       0        0   105000
LIBERTY MEDIA CORP DELAWARE    CL A             531229102     6390    57803 SH       OTHER                       0    57803        0
LIBERTY PPTY TR                SH BEN INT       531172104    13732   345900 SH       SOLE                        0        0   345900
LIBERTY PPTY TR                SH BEN INT       531172104     2790    70267 SH       OTHER                       0        0    70267
LIFE TECHNOLOGIES CORP         COM              53217V109     6294    98149 SH       OTHER                       0    98149        0
LIFEPOINT HOSPITALS INC        COM              53219L109      823    16963 SH       OTHER                       0    16963        0
LILLY ELI & CO                 COM              532457108    61887  1097862 SH       OTHER                       0  1097862        0
LINCOLN ELEC HLDGS INC         COM              533900106      537     9890 SH       OTHER                       0     9890        0
LINCOLN NATL CORP IND          COM              534187109     8146   251020 SH       OTHER                       0   251020        0
LINEAR TECHNOLOGY CORP         COM              535678106     2088    55062 SH       OTHER                       0    55062        0
LINKEDIN CORP                  COM CL A         53578A108    16637    93531 SH       OTHER                       0    93531        0
LITTELFUSE INC                 COM              537008104      537     7900 SH       OTHER                       0     7900        0
LKQ CORP                       COM              501889208     3198   148803 SH       OTHER                       0   148803        0
LLOYDS BANKING GROUP PLC       SPONSORED ADR    539439109     1622   553720 SH       OTHER                       0        0   553720
LOCKHEED MARTIN CORP           COM              539830109    34295   363022 SH       OTHER                       0   363022        0
LOEWS CORP                     COM              540424108     5170   118267 SH       OTHER                       0   118267        0
LORILLARD INC                  COM              544147101    24126   596587 SH       OTHER                       0   596587        0
LOWES COS INC                  COM              548661107    14301   374538 SH       OTHER                       0   374538        0
LSI CORPORATION                COM              502161102     5221   775675 SH       OTHER                       0   775675        0
LTC PPTYS INC                  COM              502175102      293     7250 SH       OTHER                       0        0     7250
LULULEMON ATHLETICA INC        COM              550021109     1032    16433 SH       OTHER                       0    16433        0
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      291     5753 SH       OTHER                       0        0     5753
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    41654   657310 SH       OTHER                       0   657310        0
M & T BK CORP                  COM              55261F104     4934    47847 SH       OTHER                       0    47847        0
M D C HLDGS INC                COM              552676108      317     8507 SH       OTHER                       0     8507        0
MACERICH CO                    COM              554382101    12456   195168 SH       OTHER                       0        0   195168
MACK CALI RLTY CORP            COM              554489104      730    25449 SH       OTHER                       0        0    25449
MACK CALI RLTY CORP            COM              554489104      210     7300 SH       SOLE                        0        0     7300
MACYS INC                      COM              55616P104    17204   412253 SH       OTHER                       0   412253        0
MADDEN STEVEN LTD              COM              556269108      356     8249 SH       OTHER                       0     8249        0
MADISON SQUARE GARDEN CO       CL A             55826P100     1291    22900 SH       OTHER                       0    22900        0
MAGELLAN HEALTH SVCS INC       COM NEW          559079207      743    15600 SH       OTHER                       0    15600        0
MAGNA INTL INC                 COM              559222401     7947   136491 SH       OTHER                       0   136491        0
MANHATTAN ASSOCS INC           COM              562750109      496     6705 SH       OTHER                       0     6705        0
MANPOWERGROUP INC              COM              56418H100     1773    31501 SH       OTHER                       0    31501        0
MANULIFE FINL CORP             COM              56501R106     6972   478579 SH       OTHER                       0   478579        0
MARATHON OIL CORP              COM              565849106      554    16300 SH       SOLE                    16300        0        0
MARATHON OIL CORP              COM              565849106    16119   473878 SH       OTHER                       0   473878        0
MARATHON PETE CORP             COM              56585A102    24244   270384 SH       OTHER                       0   270384        0
MARATHON PETE CORP             COM              56585A102      143     1600 SH       SOLE                     1600        0        0
MARKET VECTORS ETF TR          OIL SVCS ETF     57060U191      326     7593 SH       SOLE                        0        0     7593
MARKETAXESS HLDGS INC          COM              57060D108      511    13636 SH       OTHER                       0    13636        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100     3868    63993 SH       OTHER                       0    63993        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100    10469   173170 SH       SOLE                   173170        0        0
MARRIOTT INTL INC NEW          CL A             571903202     8515   204594 SH       OTHER                       0   204594        0
MARSH & MCLENNAN COS INC       COM              571748102     7592   200168 SH       OTHER                       0   200168        0
MARTIN MARIETTA MATLS INC      COM              573284106      624     6118 SH       OTHER                       0     6118        0
MARTIN MARIETTA MATLS INC      COM              573284106      194     1900 SH       SOLE                     1900        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105    11649  1108467 SH       OTHER                       0  1108467        0
MASCO CORP                     COM              574599106     4630   225883 SH       OTHER                       0   225883        0
MASTERCARD INC                 CL A             57636Q104    51378    95493 SH       OTHER                       0    95493        0
MATTEL INC                     COM              577081102    17436   402225 SH       OTHER                       0   402225        0
MAXIM INTEGRATED PRODS INC     COM              57772K101    14566   453069 SH       OTHER                       0   453069        0
MAXYGEN INC                    COM              577776107       48    19900 SH       OTHER                       0    19900        0
MCCORMICK & CO INC             COM NON VTG      579780206     4463    61424 SH       OTHER                       0    61424        0
MCDONALDS CORP                 COM              580135101    52343   529225 SH       OTHER                       0   529225        0
MCGRAW HILL COS INC            COM              580645109    10904   216090 SH       OTHER                       0   216090        0
MCKESSON CORP                  COM              58155Q103    19783   183579 SH       OTHER                       0   183579        0
MDU RES GROUP INC              COM              552690109      543    22118 SH       OTHER                       0    22118        0
MEAD JOHNSON NUTRITION CO      COM              582839106    14897   193144 SH       OTHER                       0   193144        0
MEADOWBROOK INS GROUP INC      COM              58319P108      101    14200 SH       OTHER                       0    14200        0
MEADWESTVACO CORP              COM              583334107      807    22297 SH       OTHER                       0    22297        0
MEDICAL PPTYS TRUST INC        COM              58463J304      692    43371 SH       OTHER                       0        0    43371
MEDIVATION INC                 COM              58501N101      263     5750 SH       OTHER                       0     5750        0
MEDTRONIC INC                  COM              585055106    43472   934503 SH       OTHER                       0   934503        0
MELCO CROWN ENTMT LTD          ADR              585464100     1410    60850 SH       OTHER                       0        0    60850
MELLANOX TECHNOLOGIES LTD      SHS              M51363113     5712   104635 SH       OTHER                       0   104635        0
MERCADOLIBRE INC               COM              58733R102     1040    10860 SH       OTHER                       0    10860        0
MERCK & CO INC NEW             COM              58933Y105    71738  1626661 SH       OTHER                       0  1626661        0
METLIFE INC                    COM              59156R108    19338   506801 SH       OTHER                       0   506801        0
METROPCS COMMUNICATIONS INC    COM              591708102     1145   108643 SH       OTHER                       0   108643        0
METTLER TOLEDO INTERNATIONAL   COM              592688105      506     2383 SH       OTHER                       0     2383        0
MGM RESORTS INTERNATIONAL      COM              552953101    12861   992424 SH       OTHER                       0   992424        0
MICROCHIP TECHNOLOGY INC       COM              595017104     8704   238452 SH       OTHER                       0   238452        0
MICRON TECHNOLOGY INC          COM              595112103    21414  2149863 SH       OTHER                       0  2149863        0
MICROS SYS INC                 COM              594901100      509    11203 SH       OTHER                       0    11203        0
MICROSOFT CORP                 COM              594918104   128958  4545527 SH       OTHER                       0  4545527        0
MID-AMER APT CMNTYS INC        COM              59522J103     2300    33330 SH       OTHER                       0        0    33330
MID-AMER APT CMNTYS INC        COM              59522J103      179     2600 SH       SOLE                        0        0     2600
MILLER ENERGY RES INC          COM              600527105      315    84660 SH       OTHER                       0    84660        0
MILLER INDS INC TENN           COM NEW          600551204      169    10600 SH       OTHER                       0    10600        0
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100     8630   213860 SH       OTHER                       0        0   213860
MINERALS TECHNOLOGIES INC      COM              603158106      213     5168 SH       OTHER                       0     5168        0
MITCHAM INDS INC               COM              606501104      446    26900 SH       OTHER                       0    26900        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109     3574   172507 SH       OTHER                       0        0   172507
MOHAWK INDS INC                COM              608190104     6011    53430 SH       OTHER                       0    53430        0
MOLSON COORS BREWING CO        CL B             60871R209    10472   215946 SH       OTHER                       0   215946        0
MOLSON COORS BREWING CO        NOTE 2.500% 7/3  60871RAA8     2588  2500000 SH       OTHER                       0        0  2500000
MONDELEZ INTL INC              CL A             609207105    31503  1038030 SH       OTHER                       0  1038030        0
MONSANTO CO NEW                COM              61166W101    38646   367636 SH       OTHER                       0   367636        0
MONSANTO CO NEW                COM              61166W101      389     3704 SH       SOLE                     3704        0        0
MONSTER BEVERAGE CORP          COM              611740101     2712    56481 SH       OTHER                       0    56481        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106     1126    43328 SH       OTHER                       0    43328        0
MOODYS CORP                    COM              615369105     2161    41147 SH       OTHER                       0    41147        0
MORGAN STANLEY                 COM NEW          617446448    17011   763233 SH       OTHER                       0   763233        0
MOSAIC CO NEW                  COM              61945C103    10314   175787 SH       OTHER                       0   175787        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307     7339   115462 SH       OTHER                       0   115462        0
MPLX LP                        COM UNIT REP LTD 55336V100      309     8300 SH       OTHER                       0     8300        0
MRC GLOBAL INC                 COM              55345K103      362    11112 SH       OTHER                       0    11112        0
MSC INDL DIRECT INC            CL A             553530106     1172    13900 SH       OTHER                       0    13900        0
MUELLER WTR PRODS INC          COM SER A        624758108      282    47241 SH       OTHER                       0    47241        0
MURPHY OIL CORP                COM              626717102     8094   126861 SH       OTHER                       0   126861        0
MWI VETERINARY SUPPLY INC      COM              55402X105      839     6224 SH       OTHER                       0     6224        0
MYLAN INC                      COM              628530107     4388   152719 SH       OTHER                       0   152719        0
NABORS INDUSTRIES LTD          SHS              G6359F103     8228   509514 SH       OTHER                       0   509514        0
NABORS INDUSTRIES LTD          SHS              G6359F103       79     4900 SH       SOLE                     4900        0        0
NASDAQ OMX GROUP INC           COM              631103108     2318    71636 SH       OTHER                       0    71636        0
NATIONAL FUEL GAS CO N J       COM              636180101      911    14960 SH       OTHER                       0    14960        0
NATIONAL HEALTH INVS INC       COM              63633D104      463     7140 SH       OTHER                       0        0     7140
NATIONAL OILWELL VARCO INC     COM              637071101    14053   198803 SH       OTHER                       0   198803        0
NATIONAL RETAIL PPTYS INC      COM              637417106     1081    30249 SH       OTHER                       0        0    30249
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103      926    39000 SH       OTHER                       0    39000        0
NATURES SUNSHINE PRODUCTS IN   COM              639027101      196    12800 SH       OTHER                       0    12800        0
NAVIGATORS GROUP INC           COM              638904102      435     7450 SH       OTHER                       0     7450        0
NELNET INC                     CL A             64031N108      209     6203 SH       OTHER                       0     6203        0
NEOGEN CORP                    COM              640491106      376     7709 SH       OTHER                       0     7709        0
NETAPP INC                     COM              64110D104     4013   119076 SH       OTHER                       0   119076        0
NETEASE INC                    SPONSORED ADR    64110W102      689    12500 SH       OTHER                       0        0    12500
NETFLIX INC                    COM              64110L106    11126    58484 SH       OTHER                       0    58484        0
NETGEAR INC                    COM              64111Q104      263     7838 SH       OTHER                       0     7838        0
NETSUITE INC                   COM              64118Q107     2448    30717 SH       OTHER                       0    30717        0
NEUSTAR INC                    CL A             64126X201     2016    43550 SH       OTHER                       0    43550        0
NEUTRAL TANDEM INC             COM              64128B108      371   111400 SH       OTHER                       0   111400        0
NEVSUN RES LTD                 COM              64156L101      824   214800 SH       OTHER                       0   214800        0
NEW GOLD INC CDA               COM              644535106     2539   270429 SH       OTHER                       0   270429        0
NEW JERSEY RES                 COM              646025106      359     8011 SH       OTHER                       0     8011        0
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107     6776   375000 SH       OTHER                       0        0   375000
NEW YORK CMNTY BANCORP INC     COM              649445103     1188    82968 SH       OTHER                       0    82968        0
NEWCASTLE INVT CORP            COM              65105M108      117    10500 SH       OTHER                       0        0    10500
NEWELL RUBBERMAID INC          COM              651229106     4813   187481 SH       OTHER                       0   187481        0
NEWFIELD EXPL CO               COM              651290108     2729   121990 SH       OTHER                       0   121990        0
NEWMARKET CORP                 COM              651587107     1652     6300 SH       OTHER                       0     6300        0
NEWMONT MINING CORP            COM              651639106     8154   195311 SH       OTHER                       0   195311        0
NEWS CORP                      CL A             65248E104    22113   731515 SH       OTHER                       0   731515        0
NEWS CORP                      CL B             65248E203     3170   103999 SH       OTHER                       0   103999        0
NEXTERA ENERGY INC             COM              65339F101    19855   258234 SH       OTHER                       0   258234        0
NIELSEN HOLDINGS N V           COM              N63218106     1283    36528 SH       OTHER                       0    36528        0
NII HLDGS INC                  CL B NEW         62913F201       79    18200 SH       OTHER                       0    18200        0
NIKE INC                       CL B             654106103    21355   365353 SH       OTHER                       0   365353        0
NISOURCE INC                   COM              65473P105     8434   293100 SH       OTHER                       0   293100        0
NISOURCE INC                   COM              65473P105      517    18000 SH       SOLE                    18000        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     3121    82308 SH       OTHER                       0    82308        0
NOBLE ENERGY INC               COM              655044105    10340    89733 SH       OTHER                       0    89733        0
NOKIA CORP                     SPONSORED ADR    654902204     6146  1840365 SH       OTHER                       0        0  1840365
NOMURA HLDGS INC               SPONSORED ADR    65535H208      164    26383 SH       OTHER                       0        0    26383
NORDION INC                    COM              65563C105      695   106410 SH       OTHER                       0   106410        0
NORDSTROM INC                  COM              655664100     1230    22577 SH       OTHER                       0    22577        0
NORFOLK SOUTHERN CORP          COM              655844108     6858    89913 SH       OTHER                       0    89913        0
NORTHEAST UTILS                COM              664397106     8654   201728 SH       OTHER                       0   201728        0
NORTHEAST UTILS                COM              664397106    11207   261300 SH       SOLE                   261300        0        0
NORTHERN TR CORP               COM              665859104     4607    84303 SH       OTHER                       0    84303        0
NORTHROP GRUMMAN CORP          COM              666807102    28664   410042 SH       OTHER                       0   410042        0
NORTHWEST NAT GAS CO           COM              667655104      223     5090 SH       OTHER                       0     5090        0
NORTHWESTERN CORP              COM NEW          668074305      973    24587 SH       OTHER                       0    24587        0
NORTHWESTERN CORP              COM NEW          668074305     5242   132341 SH       SOLE                   132341        0        0
NOVO-NORDISK A S               ADR              670100205     2443    15132 SH       OTHER                       0        0    15132
NRG ENERGY INC                 COM NEW          629377508     8059   307048 SH       OTHER                       0   307048        0
NU SKIN ENTERPRISES INC        CL A             67018T105     4265    95845 SH       OTHER                       0    95845        0
NUANCE COMMUNICATIONS INC      COM              67020Y100     4268   212262 SH       OTHER                       0   212262        0
NUANCE COMMUNICATIONS INC      NOTE 2.750%11/0  67020YAF7      724   694000 SH       OTHER                       0        0   694000
NUCOR CORP                     COM              670346105     3142    68291 SH       OTHER                       0    68291        0
NUCOR CORP                     COM              670346105      235     5100 SH       SOLE                     5100        0        0
NUTRACEUTICAL INTL CORP        COM              67060Y101      692    40500 SH       OTHER                       0    40500        0
NV ENERGY INC                  COM              67073Y106      230    11470 SH       OTHER                       0    11470        0
NVIDIA CORP                    COM              67066G104    14264  1127517 SH       OTHER                       0  1127517        0
NXP SEMICONDUCTORS N V         COM              N6596X109     1288    43120 SH       OTHER                       0    43120        0
NYSE EURONEXT                  COM              629491101     2303    60299 SH       OTHER                       0    60299        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     6978    67927 SH       OTHER                       0    67927        0
OASIS PETE INC NEW             COM              674215108      900    23403 SH       OTHER                       0    23403        0
OBAGI MEDICAL PRODUCTS INC     COM              67423R108      346    17500 SH       OTHER                       0    17500        0
OCCIDENTAL PETE CORP DEL       COM              674599105    24010   307304 SH       OTHER                       0   307304        0
OCEAN RIG UDW INC              SHS              Y64354205      547    33970 SH       OTHER                       0    33970        0
OCEANEERING INTL INC           COM              675232102     4111    61827 SH       OTHER                       0    61827        0
OFFICEMAX INC DEL              COM              67622P101      171    14737 SH       OTHER                       0    14737        0
OGE ENERGY CORP                COM              670837103     1515    21818 SH       OTHER                       0    21818        0
OIL STS INTL INC               COM              678026105      416     5088 SH       OTHER                       0     5088        0
OILTANKING PARTNERS L P        UNIT LTD         678049107      361     6985 SH       OTHER                       0     6985        0
OLD DOMINION FGHT LINES INC    COM              679580100      890    23311 SH       OTHER                       0    23311        0
OMEGA HEALTHCARE INVS INC      COM              681936100     1098    36323 SH       OTHER                       0        0    36323
OMEGA HEALTHCARE INVS INC      COM              681936100    21097   697862 SH       SOLE                        0        0   697862
OMNICARE INC                   COM              681904108     1905    47214 SH       OTHER                       0    47214        0
OMNICOM GROUP INC              COM              681919106    12265   209159 SH       OTHER                       0   209159        0
OMNIVISION TECHNOLOGIES INC    COM              682128103      268    19231 SH       OTHER                       0    19231        0
ON SEMICONDUCTOR CORP          NOTE 2.625%12/1  682189AH8      741   647000 SH       OTHER                       0        0   647000
ONEOK INC NEW                  COM              682680103     4103    88573 SH       OTHER                       0    88573        0
ONEOK INC NEW                  COM              682680103     4550    98202 SH       SOLE                    98202        0        0
OPEN TEXT CORP                 COM              683715106      948    16373 SH       OTHER                       0    16373        0
OPENTABLE INC                  COM              68372A104      649    10468 SH       OTHER                       0    10468        0
ORACLE CORP                    COM              68389X105    63662  1992567 SH       OTHER                       0  1992567        0
OSHKOSH CORP                   COM              688239201      392     9315 SH       OTHER                       0     9315        0
OSI SYSTEMS INC                COM              671044105      429     6855 SH       OTHER                       0     6855        0
OWENS & MINOR INC NEW          COM              690732102     1534    47350 SH       OTHER                       0    47350        0
OWENS ILL INC                  COM NEW          690768403     4225   159310 SH       OTHER                       0   159310        0
PACCAR INC                     COM              693718108     2610    52060 SH       OTHER                       0    52060        0
PALL CORP                      COM              696429307     2530    37772 SH       OTHER                       0    37772        0
PAN AMERICAN SILVER CORP       COM              697900108     1821   110022 SH       OTHER                       0   110022        0
PANDORA MEDIA INC              COM              698354107      160    11429 SH       OTHER                       0    11429        0
PARKER DRILLING CO             COM              701081101      217    48600 SH       OTHER                       0    48600        0
PARKER HANNIFIN CORP           COM              701094104    11422   126693 SH       OTHER                       0   126693        0
PARKWAY PPTYS INC              COM              70159Q104      222    11950 SH       OTHER                       0        0    11950
PARTNERRE LTD                  COM              G6852T105    14353   155111 SH       OTHER                       0   155111        0
PATTERSON COMPANIES INC        COM              703395103     2123    56406 SH       OTHER                       0    56406        0
PATTERSON UTI ENERGY INC       COM              703481101     2636   109690 SH       OTHER                       0   109690        0
PAYCHEX INC                    COM              704326107     4487   129071 SH       OTHER                       0   129071        0
PDL BIOPHARMA INC              COM              69329Y104     1164   161000 SH       OTHER                       0   161000        0
PEABODY ENERGY CORP            COM              704549104     3420   160872 SH       OTHER                       0   160872        0
PEARSON PLC                    SPONSORED ADR    705015105      227    12792 SH       OTHER                       0        0    12792
PEBBLEBROOK HOTEL TR           COM              70509V100     1793    69589 SH       OTHER                       0        0    69589
PEMBINA PIPELINE CORP          COM              706327103     3510   111588 SH       OTHER                       0   111588        0
PENGROWTH ENERGY CORP          COM              70706P104      441    85616 SH       OTHER                       0    85616        0
PENN WEST PETE LTD NEW         COM              707887105     1302   120171 SH       OTHER                       0   120171        0
PENNEY J C INC                 COM              708160106      496    33320 SH       OTHER                       0    33320        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107      229    11640 SH       OTHER                       0        0    11640
PENSKE AUTOMOTIVE GRP INC      COM              70959W103      477    14295 SH       OTHER                       0    14295        0
PENTAIR LTD                    SHS              H6169Q108     1704    33064 SH       OTHER                       0    33064        0
PEOPLES UNITED FINANCIAL INC   COM              712704105      865    64454 SH       OTHER                       0    64454        0
PEP BOYS MANNY MOE & JACK      COM              713278109      787    66942 SH       OTHER                       0    66942        0
PEPCO HOLDINGS INC             COM              713291102     1731    81955 SH       OTHER                       0    81955        0
PEPSICO INC                    COM              713448108    51130   653071 SH       OTHER                       0   653071        0
PERKINELMER INC                COM              714046109     2028    61070 SH       OTHER                       0    61070        0
PERRIGO CO                     COM              714290103     2895    24720 SH       OTHER                       0    24720        0
PETMED EXPRESS INC             COM              716382106      405    30000 SH       OTHER                       0    30000        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     6325   345429 SH       OTHER                       0        0   345429
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     8482   506361 SH       OTHER                       0        0   506361
PETSMART INC                   COM              716768106     7142   114570 SH       OTHER                       0   114570        0
PFIZER INC                     COM              717081103   111022  3876422 SH       OTHER                       0  3876422        0
PG&E CORP                      COM              69331C108     3962    89900 SH       SOLE                    89900        0        0
PG&E CORP                      COM              69331C108    14710   333694 SH       OTHER                       0   333694        0
PHH CORP                       COM NEW          693320202      171     7697 SH       OTHER                       0     7697        0
PHH CORP                       NOTE 4.000% 9/0  693320AN3      722   650000 SH       OTHER                       0        0   650000
PHILIP MORRIS INTL INC         COM              718172109   126377  1373665 SH       OTHER                       0  1373665        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604     3509    49369 SH       OTHER                       0        0    49369
PHILLIPS 66                    COM              718546104    22757   333368 SH       OTHER                       0   333368        0
PHILLIPS 66                    COM              718546104      181     2657 SH       SOLE                     2657        0        0
PHOTRONICS INC                 COM              719405102      531    79218 SH       OTHER                       0    79218        0
PICO HLDGS INC                 COM NEW          693366205      751    33380 SH       OTHER                       0    33380        0
PIEDMONT NAT GAS INC           COM              720186105      494    15019 SH       OTHER                       0    15019        0
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206     4617   236499 SH       OTHER                       0        0   236499
PINNACLE WEST CAP CORP         COM              723484101     5367    93823 SH       OTHER                       0    93823        0
PIONEER NAT RES CO             COM              723787107     4735    37502 SH       OTHER                       0    37502        0
PITNEY BOWES INC               COM              724479100     1613   108016 SH       OTHER                       0   108016        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105     8172   145800 SH       SOLE                   145800        0        0
PLAINS EXPL& PRODTN CO         COM              726505100     3320    69928 SH       OTHER                       0    69928        0
PLUM CREEK TIMBER CO INC       COM              729251108     1108    21479 SH       OTHER                       0        0    21479
PNC FINL SVCS GROUP INC        COM              693475105    14339   216613 SH       OTHER                       0   216613        0
POLARIS INDS INC               COM              731068102     4906    53268 SH       OTHER                       0    53268        0
POOL CORPORATION               COM              73278L105      502    10563 SH       OTHER                       0    10563        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105      694     5518 SH       OTHER                       0     5518        0
PORTLAND GEN ELEC CO           COM NEW          736508847     1561    51900 SH       OTHER                       0    51900        0
POST PPTYS INC                 COM              737464107     1582    33505 SH       OTHER                       0        0    33505
POTASH CORP SASK INC           COM              73755L107     7834   198775 SH       OTHER                       0   198775        0
POWER ONE INC NEW              COM              73930R102      511   126000 SH       OTHER                       0   126000        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105     1019    36943 SH       SOLE                        0        0    36943
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575     1073    47028 SH       SOLE                        0        0    47028
POWERSHARES GLOBAL ETF TRUST   GBL WTR PORT     73936T623      206    10863 SH       SOLE                        0        0    10863
POZEN INC                      COM              73941U102      150    27800 SH       OTHER                       0    27800        0
PPG INDS INC                   COM              693506107     8968    67208 SH       OTHER                       0    67208        0
PPG INDS INC                   COM              693506107      307     2300 SH       SOLE                     2300        0        0
PPL CORP                       COM              69351T106    16129   524145 SH       OTHER                       0   524145        0
PRAXAIR INC                    COM              74005P104    19848   178270 SH       OTHER                       0   178270        0
PRECISION CASTPARTS CORP       COM              740189105     5714    30084 SH       OTHER                       0    30084        0
PRECISION DRILLING CORP        COM 2010         74022D308      402    43800 SH       OTHER                       0    43800        0
PRESTIGE BRANDS HLDGS INC      COM              74112D101      487    18878 SH       OTHER                       0    18878        0
PRICE T ROWE GROUP INC         COM              74144T108     5581    75261 SH       OTHER                       0    75261        0
PRICELINE COM INC              COM NEW          741503403    11381    16379 SH       OTHER                       0    16379        0
PRICELINE COM INC              DEBT 1.000% 3/1  741503AQ9     2745  2500000 SH       OTHER                       0        0  2500000
PRIMERICA INC                  COM              74164M108     1900    58300 SH       OTHER                       0    58300        0
PRIMERO MNG CORP               COM              74164W106      182    27700 SH       OTHER                       0    27700        0
PRINCIPAL FINL GROUP INC       COM              74251V102     5144   153149 SH       OTHER                       0   153149        0
PROASSURANCE CORP              COM              74267C106     1040    22200 SH       OTHER                       0    22200        0
PROCTER & GAMBLE CO            COM              742718109    79565  1032519 SH       OTHER                       0  1032519        0
PROGRESSIVE CORP OHIO          COM              743315103     2315    92543 SH       OTHER                       0    92543        0
PROLOGIS INC                   COM              74340W103    19305   484261 SH       OTHER                       0        0   484261
PROTECTIVE LIFE CORP           COM              743674103     2376    66400 SH       OTHER                       0    66400        0
PROTO LABS INC                 COM              743713109     1862    37749 SH       OTHER                       0    37749        0
PRUDENTIAL FINL INC            COM              744320102    15222   257523 SH       OTHER                       0   257523        0
PRUDENTIAL PLC                 ADR              74435K204     1047    32058 SH       OTHER                       0        0    32058
PS BUSINESS PKS INC CALIF      COM              69360J107      310     3947 SH       OTHER                       0        0     3947
PUBLIC STORAGE                 COM              74460D109    28865   190906 SH       OTHER                       0        0   190906
PUBLIC STORAGE                 COM              74460D109   136837   905006 SH       SOLE                        0        0   905006
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     8516   252756 SH       OTHER                       0   252756        0
PULTE GROUP INC                COM              745867101     5895   290134 SH       OTHER                       0   290134        0
PVH CORP                       COM              693656100     2200    19504 SH       OTHER                       0    19504        0
QEP RES INC                    COM              74733V100     1010    31910 SH       OTHER                       0    31910        0
QIAGEN NV                      REG SHS          N72482107     6737   329042 SH       OTHER                       0   329042        0
QLOGIC CORP                    COM              747277101      720    62077 SH       OTHER                       0    62077        0
QUALCOMM INC                   COM              747525103    36348   545087 SH       OTHER                       0   545087        0
QUALITY SYS INC                COM              747582104     2022   112480 SH       OTHER                       0   112480        0
QUANTA SVCS INC                COM              74762E102     3306   116731 SH       OTHER                       0   116731        0
QUEST DIAGNOSTICS INC          COM              74834L100    11994   212671 SH       OTHER                       0   212671        0
QUESTAR CORP                   COM              748356102      201     8357 SH       OTHER                       0     8357        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101     2553    78739 SH       OTHER                       0    78739        0
QUIKSILVER INC                 COM              74838C106      125    20329 SH       OTHER                       0    20329        0
RACKSPACE HOSTING INC          COM              750086100    18100   363902 SH       OTHER                       0   363902        0
RALPH LAUREN CORP              CL A             751212101     6905    40682 SH       OTHER                       0    40682        0
RANGE RES CORP                 COM              75281A109     2149    26177 SH       OTHER                       0    26177        0
RAYONIER INC                   COM              754907103     1303    22069 SH       OTHER                       0        0    22069
RAYTHEON CO                    COM NEW          755111507    21261   363974 SH       OTHER                       0   363974        0
REALTY INCOME CORP             COM              756109104     3963    88050 SH       OTHER                       0        0    88050
RED HAT INC                    COM              756577102    11708   234320 SH       OTHER                       0   234320        0
REED ELSEVIER N V              SPONS ADR NEW    758204200      230     6818 SH       OTHER                       0        0     6818
REGAL ENTMT GROUP              CL A             758766109     4832   289990 SH       OTHER                       0   289990        0
REGENCY CTRS CORP              COM              758849103     2257    43090 SH       OTHER                       0        0    43090
REGENCY ENERGY PARTNERS L P    COM UNITS L P    75885Y107     4085   160893 SH       SOLE                   160893        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     7492    43844 SH       OTHER                       0    43844        0
REGIONS FINL CORP NEW          COM              7591EP100    19779  2406322 SH       OTHER                       0  2406322        0
REGIS CORP MINN                COM              758932107      503    27810 SH       OTHER                       0    27810        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102      889    12500 SH       OTHER                       0    12500        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103     3933    43175 SH       OTHER                       0    43175        0
RENT A CTR INC NEW             COM              76009N100     1879    50800 SH       OTHER                       0    50800        0
REPUBLIC SVCS INC              COM              760759100     6664   204653 SH       OTHER                       0   204653        0
RESEARCH IN MOTION LTD         COM              760975102     9399   645102 SH       OTHER                       0   645102        0
RESMED INC                     COM              761152107     4279    93268 SH       OTHER                       0    93268        0
RESOLUTE ENERGY CORP           COM              76116A108      531    46500 SH       OTHER                       0    46500        0
RESOLUTE FST PRODS INC         COM              76117W109      233    13900 SH       OTHER                       0    13900        0
RETAIL OPPORTUNITY INVTS COR   COM              76131N101     1536   110160 SH       OTHER                       0        0   110160
REYNOLDS AMERICAN INC          COM              761713106    20962   471544 SH       OTHER                       0   471544        0
RITCHIE BROS AUCTIONEERS       COM              767744105      428    20058 SH       OTHER                       0    20058        0
RITE AID CORP                  COM              767754104     1078   567247 SH       OTHER                       0   567247        0
RLJ LODGING TR                 COM              74965L101    44395  1976627 SH       SOLE                        0        0  1976627
RLJ LODGING TR                 COM              74965L101     2320   103304 SH       OTHER                       0        0   103304
ROBERT HALF INTL INC           COM              770323103     3289    88808 SH       OTHER                       0    88808        0
ROCK-TENN CO                   CL A             772739207     3909    43585 SH       OTHER                       0    43585        0
ROCKWELL AUTOMATION INC        COM              773903109     7228    84981 SH       OTHER                       0    84981        0
ROCKWELL COLLINS INC           COM              774341101     1197    19126 SH       OTHER                       0    19126        0
ROGERS COMMUNICATIONS INC      CL B             775109200    15918   313847 SH       OTHER                       0   313847        0
ROPER INDS INC NEW             COM              776696106     7700    61054 SH       OTHER                       0    61054        0
ROSE ROCK MIDSTREAM L P        COM U REP LTD    777149105      218     5747 SH       OTHER                       0        0     5747
ROSE ROCK MIDSTREAM L P        COM U REP LTD    777149105     2535    66888 SH       SOLE                        0        0    66888
ROSETTA RESOURCES INC          COM              777779307      427     9036 SH       OTHER                       0     9036        0
ROSS STORES INC                COM              778296103    13042   217183 SH       OTHER                       0   217183        0
ROWAN COMPANIES PLC            SHS CL A         G7665A101      673    19095 SH       OTHER                       0    19095        0
ROYAL BK CDA MONTREAL QUE      COM              780087102    34807   582461 SH       OTHER                       0   582461        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103     1619    49749 SH       OTHER                       0    49749        0
RPC INC                        COM              749660106     1331    84750 SH       OTHER                       0    84750        0
RPX CORP                       COM              74972G103      165    11500 SH       OTHER                       0    11500        0
SABRA HEALTH CARE REIT INC     COM              78573L106      339    12000 SH       OTHER                       0        0    12000
SAFEWAY INC                    COM NEW          786514208     8100   307393 SH       OTHER                       0   307393        0
SAIC INC                       COM              78390X101     2393   179641 SH       OTHER                       0   179641        0
SALESFORCE COM INC             COM              79466L302    32568   185172 SH       OTHER                       0   185172        0
SANDISK CORP                   COM              80004C101     2102    38268 SH       OTHER                       0    38268        0
SANMINA CORPORATION            COM              801056102      126    11003 SH       OTHER                       0    11003        0
SANOFI                         SPONSORED ADR    80105N105      318     6341 SH       OTHER                       0        0     6341
SAUL CTRS INC                  COM              804395101      205     4700 SH       OTHER                       0        0     4700
SBA COMMUNICATIONS CORP        COM              78388J106    16422   227180 SH       OTHER                       0   227180        0
SBA COMMUNICATIONS CORP        COM              78388J106      261     3600 SH       SOLE                     3600        0        0
SCANA CORP NEW                 COM              80589M102     7004   139372 SH       OTHER                       0   139372        0
SCHEIN HENRY INC               COM              806407102     1319    14459 SH       OTHER                       0    14459        0
SCHLUMBERGER LTD               COM              806857108    44221   588831 SH       OTHER                       0   588831        0
SCHLUMBERGER LTD               COM              806857108      405     5393 SH       SOLE                     5393        0        0
SCHOLASTIC CORP                COM              807066105     1149    43374 SH       OTHER                       0    43374        0
SCHULMAN A INC                 COM              808194104      890    28000 SH       OTHER                       0    28000        0
SCHWAB CHARLES CORP NEW        COM              808513105     3838   219311 SH       OTHER                       0   219311        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     1107    28800 SH       OTHER                       0    28800        0
SCICLONE PHARMACEUTICALS INC   COM              80862K104      654   144600 SH       OTHER                       0   144600        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     3015    47098 SH       OTHER                       0    47098        0
SEADRILL LIMITED               SHS              G7945E105     8673   238941 SH       OTHER                       0   238941        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107    15050   410297 SH       OTHER                       0   410297        0
SEALED AIR CORP NEW            COM              81211K100      473    19532 SH       OTHER                       0    19532        0
SEARS HLDGS CORP               COM              812350106      841    16610 SH       OTHER                       0    16610        0
SEI INVESTMENTS CO             COM              784117103     1091    38115 SH       OTHER                       0    38115        0
SELECT MED HLDGS CORP          COM              81619Q105      606    66568 SH       OTHER                       0    66568        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     3957   217880 SH       OTHER                       0        0   217880
SEMGROUP CORP                  CL A             81663A105      257     5000 SH       SOLE                     5000        0        0
SEMGROUP CORP                  CL A             81663A105     1385    26900 SH       OTHER                       0    26900        0
SEMPRA ENERGY                  COM              816851109    11199   140756 SH       OTHER                       0   140756        0
SEMPRA ENERGY                  COM              816851109     5992    75300 SH       SOLE                    75300        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     4814   181608 SH       OTHER                       0        0   181608
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106      501    15464 SH       OTHER                       0    15464        0
SERVICE CORP INTL              COM              817565104      395    23848 SH       OTHER                       0    23848        0
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     9014   365598 SH       OTHER                       0   365598        0
SHERWIN WILLIAMS CO            COM              824348106    19309   114068 SH       OTHER                       0   114068        0
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100      224     6291 SH       OTHER                       0        0     6291
SHIRE PLC                      SPONSORED ADR    82481R106     1873    20852 SH       OTHER                       0        0    20852
SHUTTERFLY INC                 COM              82568P304      359     8201 SH       OTHER                       0     8201        0
SIBANYE GOLD LTD               SPONSORED ADR    825724206       58    10200 SH       OTHER                       0        0    10200
SIGMA ALDRICH CORP             COM              826552101     9949   128946 SH       OTHER                       0   128946        0
SIGNATURE BK NEW YORK N Y      COM              82669G104      921    11659 SH       OTHER                       0    11659        0
SILICON GRAPHICS INTL CORP     COM              82706L108     2835   204202 SH       OTHER                       0   204202        0
SILVER WHEATON CORP            COM              828336107     5642   177098 SH       OTHER                       0   177098        0
SIMON PPTY GROUP INC NEW       COM              828806109    64649   406082 SH       OTHER                       0        0   406082
SIMON PPTY GROUP INC NEW       COM              828806109   361066  2268005 SH       SOLE                        0        0  2268005
SINA CORP                      ORD              G81477104     1987    40600 SH       OTHER                       0    40600        0
SIRIUS XM RADIO INC            COM              82967N108     2972   964841 SH       OTHER                       0   964841        0
SKYWEST INC                    COM              830879102      172    10746 SH       OTHER                       0    10746        0
SKYWORKS SOLUTIONS INC         COM              83088M102      832    38437 SH       OTHER                       0    38437        0
SL GREEN RLTY CORP             COM              78440X101    99458  1154209 SH       SOLE                        0        0  1154209
SL GREEN RLTY CORP             COM              78440X101    11995   139204 SH       OTHER                       0        0   139204
SLM CORP                       COM              78442P106     2640   130190 SH       OTHER                       0   130190        0
SMITH & WESSON HLDG CORP       COM              831756101       99    10838 SH       OTHER                       0    10838        0
SMITH A O                      COM              831865209      357     4858 SH       OTHER                       0     4858        0
SMITHFIELD FOODS INC           COM              832248108     6238   237783 SH       OTHER                       0   237783        0
SMUCKER J M CO                 COM NEW          832696405     4608    47359 SH       OTHER                       0    47359        0
SNYDERS-LANCE INC              COM              833551104      564    22406 SH       OTHER                       0    22406        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105      868    15700 SH       OTHER                       0        0    15700
SONY CORP                      ADR NEW          835699307     3084   174874 SH       OTHER                       0        0   174874
SOUFUN HLDGS LTD               ADR              836034108      562    20800 SH       OTHER                       0        0    20800
SOUTH JERSEY INDS INC          COM              838518108      342     6189 SH       OTHER                       0     6189        0
SOUTHERN CO                    COM              842587107    18754   404554 SH       OTHER                       0   404554        0
SOUTHERN COPPER CORP           COM              84265V105      965    26159 SH       OTHER                       0    26159        0
SOUTHSIDE BANCSHARES INC       COM              84470P109      235    11200 SH       OTHER                       0    11200        0
SOUTHWEST AIRLS CO             COM              844741108     6473   490702 SH       OTHER                       0   490702        0
SOUTHWEST GAS CORP             COM              844895102      424     8943 SH       OTHER                       0     8943        0
SOUTHWESTERN ENERGY CO         COM              845467109     3080    81873 SH       OTHER                       0    81873        0
SOVRAN SELF STORAGE INC        COM              84610H108      637     9940 SH       OTHER                       0        0     9940
SPANSION INC                   COM CL A NEW     84649R200      153    12057 SH       OTHER                       0    12057        0
SPDR GOLD TRUST                GOLD SHS         78463V107     4366    28100 SH       OTHER                       0        0    28100
SPDR S&P 500 ETF TR            TR UNIT          78462F103    23508   150508 SH       OTHER                       0        0   150508
SPECTRA ENERGY CORP            COM              847560109    11716   387541 SH       OTHER                       0   387541        0
SPECTRA ENERGY CORP            COM              847560109    14936   494100 SH       SOLE                   494100        0        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108      318    42600 SH       OTHER                       0    42600        0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109      600    32154 SH       OTHER                       0    32154        0
SPIRIT AIRLS INC               COM              848577102     1020    40200 SH       OTHER                       0    40200        0
SPLUNK INC                     COM              848637104     2670    66714 SH       OTHER                       0    66714        0
SPRINT NEXTEL CORP             COM SER 1        852061100    14304  2367874 SH       OTHER                       0  2367874        0
SPX CORP                       COM              784635104      633     8078 SH       OTHER                       0     8078        0
ST JUDE MED INC                COM              790849103     2970    73698 SH       OTHER                       0    73698        0
STAG INDL INC                  COM              85254J102      147     6900 SH       OTHER                       0        0     6900
STAG INDL INC                  COM              85254J102      156     7300 SH       SOLE                        0        0     7300
STAGE STORES INC               COM NEW          85254C305      209     8078 SH       OTHER                       0     8078        0
STANCORP FINL GROUP INC        COM              852891100     2540    59400 SH       OTHER                       0    59400        0
STANDARD PARKING CORP          COM              853790103      758    36421 SH       OTHER                       0    36421        0
STANLEY BLACK & DECKER INC     COM              854502101     2421    30366 SH       OTHER                       0    30366        0
STAPLES INC                    COM              855030102    16013  1198457 SH       OTHER                       0  1198457        0
STARBUCKS CORP                 COM              855244109     9569   168159 SH       OTHER                       0   168159        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     5800    92836 SH       OTHER                       0    92836        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401    36874   590075 SH       SOLE                   590075        0        0
STARWOOD PPTY TR INC           COM              85571B105      270     9700 SH       OTHER                       0        0     9700
STARZ                          LIBRTY CAP COM A 85571Q102      498    22830 SH       OTHER                       0    22830        0
STATE STR CORP                 COM              857477103    26484   445758 SH       OTHER                       0   445758        0
STERICYCLE INC                 COM              858912108     1820    17369 SH       OTHER                       0    17369        0
STERIS CORP                    COM              859152100     1477    35910 SH       OTHER                       0    35910        0
STERLITE INDS INDIA LTD        ADS              859737207     3529   516700 SH       OTHER                       0        0   516700
STEWART ENTERPRISES INC        CL A             860370105      146    15634 SH       OTHER                       0    15634        0
STMICROELECTRONICS N V         NY REGISTRY      861012102     1796   232009 SH       OTHER                       0        0   232009
STRATASYS LTD                  SHS              M85548101     3194    43450 SH       OTHER                       0    43450        0
STRATEGIC HOTELS & RESORTS I   COM              86272T106      390    46620 SH       OTHER                       0        0    46620
STRAYER ED INC                 COM              863236105      421     8600 SH       OTHER                       0     8600        0
STRYKER CORP                   COM              863667101    17295   266608 SH       OTHER                       0   266608        0
STURM RUGER & CO INC           COM              864159108      982    19180 SH       OTHER                       0    19180        0
SUN CMNTYS INC                 COM              866674104      289     5900 SH       OTHER                       0        0     5900
SUN CMNTYS INC                 COM              866674104      220     4500 SH       SOLE                        0        0     4500
SUN LIFE FINL INC              COM              866796105     5984   223992 SH       OTHER                       0   223992        0
SUNCOR ENERGY INC NEW          COM              867224107    22677   757781 SH       OTHER                       0   757781        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101    36707  3013700 SH       SOLE                        0        0  3013700
SUNSTONE HOTEL INVS INC NEW    COM              867892101     2668   219050 SH       OTHER                       0        0   219050
SUNTRUST BKS INC               COM              867914103     6159   215787 SH       OTHER                       0   215787        0
SUPERIOR ENERGY SVCS INC       COM              868157108      525    20190 SH       OTHER                       0    20190        0
SUPERIOR INDS INTL INC         COM              868168105      363    19161 SH       OTHER                       0    19161        0
SUPERVALU INC                  COM              868536103      343    67600 SH       OTHER                       0    67600        0
SVB FINL GROUP                 COM              78486Q101     4255    60300 SH       OTHER                       0    60300        0
SYMANTEC CORP                  COM              871503108    13147   535974 SH       OTHER                       0   535974        0
SYMANTEC CORP                  NOTE 1.000% 6/1  871503AF5     2917  2267000 SH       OTHER                       0        0  2267000
SYMETRA FINL CORP              COM              87151Q106     2451   182193 SH       OTHER                       0   182193        0
SYNGENTA AG                    SPONSORED ADR    87160A100      321     3856 SH       SOLE                        0        0     3856
SYNNEX CORP                    COM              87162W100     1091    26700 SH       OTHER                       0    26700        0
SYNOPSYS INC                   COM              871607107      931    26304 SH       OTHER                       0    26304        0
SYSCO CORP                     COM              871829107     5412   154581 SH       OTHER                       0   154581        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100    20811  1212067 SH       OTHER                       0        0  1212067
TAL INTL GROUP INC             COM              874083108      207     4600 SH       OTHER                       0     4600        0
TALISMAN ENERGY INC            COM              87425E103     4468   367558 SH       OTHER                       0   367558        0
TANGER FACTORY OUTLET CTRS I   COM              875465106     1808    50322 SH       OTHER                       0        0    50322
TARGA RES CORP                 COM              87612G101      434     6450 SH       OTHER                       0     6450        0
TARGA RESOURCES PARTNERS LP    COM UNIT         87611X105     4752   104339 SH       SOLE                   104339        0        0
TARGET CORP                    COM              87612E106    12051   174505 SH       OTHER                       0   174505        0
TATA MTRS LTD                  SPONSORED ADR    876568502     5612   222730 SH       OTHER                       0        0   222730
TAUBMAN CTRS INC               COM              876664103     4122    53785 SH       OTHER                       0        0    53785
TD AMERITRADE HLDG CORP        COM              87236Y108      839    41062 SH       OTHER                       0    41062        0
TE CONNECTIVITY LTD            REG SHS          H84989104    17034   409379 SH       OTHER                       0   409379        0
TEAM HEALTH HOLDINGS INC       COM              87817A107      511    14040 SH       OTHER                       0    14040        0
TECH DATA CORP                 COM              878237106      615    13500 SH       OTHER                       0    13500        0
TECK RESOURCES LTD             CL B             878742204     6837   241189 SH       OTHER                       0   241189        0
TECO ENERGY INC                COM              872375100     5974   339951 SH       OTHER                       0   339951        0
TELECOM ITALIA S P A NEW       SPON ADR ORD     87927Y102      613    86931 SH       OTHER                       0        0    86931
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106     6958   262752 SH       OTHER                       0        0   262752
TELEPHONE & DATA SYS INC       COM NEW          879433829      530    25260 SH       OTHER                       0    25260        0
TELLABS INC                    COM              879664100      135    64896 SH       OTHER                       0    64896        0
TENARIS S A                    SPONSORED ADR    88031M109     3556    87700 SH       OTHER                       0        0    87700
TENET HEALTHCARE CORP          COM NEW          88033G407      261     5494 SH       OTHER                       0     5494        0
TENNECO INC                    COM              880349105      377     9558 SH       OTHER                       0     9558        0
TERADATA CORP DEL              COM              88076W103     7027   122730 SH       OTHER                       0   122730        0
TERADYNE INC                   COM              880770102      544    34324 SH       OTHER                       0    34324        0
TEREX CORP NEW                 COM              880779103     3805   108840 SH       OTHER                       0   108840        0
TERNIUM SA                     SPON ADR         880890108     2997   147700 SH       OTHER                       0        0   147700
TERRA NITROGEN CO L P          COM UNIT         881005201     2149     9800 SH       OTHER                       0     9800        0
TESLA MTRS INC                 COM              88160R101     1954    51216 SH       OTHER                       0    51216        0
TESORO CORP                    COM              881609101     1350    23300 SH       OTHER                       0    23300        0
TESORO LOGISTICS LP            COM UNIT LP      88160T107      378     7082 SH       OTHER                       0        0     7082
TESSCO TECHNOLOGIES INC        COM              872386107      524    24000 SH       OTHER                       0    24000        0
TETRA TECHNOLOGIES INC DEL     COM              88162F105      556    53250 SH       OTHER                       0    53250        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     6843   173249 SH       OTHER                       0        0   173249
TEXAS INSTRS INC               COM              882508104     6364   181419 SH       OTHER                       0   181419        0
TEXAS ROADHOUSE INC            COM              882681109      579    28420 SH       OTHER                       0    28420        0
TEXTRON INC                    COM              883203101     1338    45337 SH       OTHER                       0    45337        0
THE ADT CORPORATION            COM              00101J106     9612   197837 SH       OTHER                       0   197837        0
THERMO FISHER SCIENTIFIC INC   COM              883556102    14749   196223 SH       OTHER                       0   196223        0
THOMSON REUTERS CORP           COM              884903105     5153   159216 SH       OTHER                       0   159216        0
TIFFANY & CO NEW               COM              886547108     1289    18829 SH       OTHER                       0    18829        0
TIM HORTONS INC                COM              88706M103     3347    62724 SH       OTHER                       0    62724        0
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205      528    24200 SH       OTHER                       0        0    24200
TIME WARNER CABLE INC          COM              88732J207    27996   291599 SH       OTHER                       0   291599        0
TIME WARNER INC                COM NEW          887317303    25403   448569 SH       OTHER                       0   448569        0
TIMKEN CO                      COM              887389104     8871   157980 SH       OTHER                       0   157980        0
TJX COS INC NEW                COM              872540109    37465   799016 SH       OTHER                       0   799016        0
TOLL BROTHERS INC              COM              889478103     4216   121336 SH       OTHER                       0   121336        0
TOMPKINS FINANCIAL CORPORATI   COM              890110109      309     7300 SH       OTHER                       0     7300        0
TORCHMARK CORP                 COM              891027104     2359    39766 SH       OTHER                       0    39766        0
TORO CO                        COM              891092108      567    12351 SH       OTHER                       0    12351        0
TORONTO DOMINION BK ONT        COM NEW          891160509    24981   302305 SH       OTHER                       0   302305        0
TOTAL SYS SVCS INC             COM              891906109     5199   211622 SH       OTHER                       0   211622        0
TOWER GROUP INTL LTD           COM              G8988C105      971    53037 SH       OTHER                       0    53037        0
TOWERS WATSON & CO             CL A             891894107     1190    17284 SH       OTHER                       0    17284        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     2378    23071 SH       OTHER                       0        0    23071
TRACTOR SUPPLY CO              COM              892356106     1869    18118 SH       OTHER                       0    18118        0
TRANSALTA CORP                 COM              89346D107      649    45232 SH       OTHER                       0    45232        0
TRANSCANADA CORP               COM              89353D107    19022   395738 SH       OTHER                       0   395738        0
TRANSCANADA CORP               COM              89353D107    23755   494207 SH       SOLE                   494207        0        0
TRANSDIGM GROUP INC            COM              893641100    12492    82745 SH       OTHER                       0    82745        0
TRANSGLOBE ENERGY CORP         COM              893662106      379    44100 SH       OTHER                       0    44100        0
TRANSOCEAN LTD                 REG SHS          H8817H100     4027    77178 SH       OTHER                       0    77178        0
TRAVELERS COMPANIES INC        COM              89417E109    22670   271923 SH       OTHER                       0   271923        0
TRIMBLE NAVIGATION LTD         COM              896239100     7032   243064 SH       OTHER                       0   243064        0
TRINITY INDS INC               COM              896522109      720    16231 SH       OTHER                       0    16231        0
TRINITY INDS INC               NOTE 3.875% 6/0  896522AF6      756   624000 SH       OTHER                       0        0   624000
TRIPLE-S MGMT CORP             CL B             896749108      463    26400 SH       OTHER                       0    26400        0
TRUE RELIGION APPAREL INC      COM              89784N104     1091    41710 SH       OTHER                       0    41710        0
TRUEBLUE INC                   COM              89785X101      202     9589 SH       OTHER                       0     9589        0
TRUSTCO BK CORP N Y            COM              898349105      774   137400 SH       OTHER                       0   137400        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     4052    72743 SH       OTHER                       0    72743        0
TUMI HLDGS INC                 COM              89969Q104      806    36936 SH       OTHER                       0    36936        0
TUPPERWARE BRANDS CORP         COM              899896104     2519    30878 SH       OTHER                       0    30878        0
TURQUOISE HILL RES LTD         COM              900435108     2423   379310 SH       OTHER                       0   379310        0
TYCO INTERNATIONAL LTD         SHS              H89128104    14958   479701 SH       OTHER                       0   479701        0
TYSON FOODS INC                CL A             902494103    29007  1199674 SH       OTHER                       0  1199674        0
U S PHYSICAL THERAPY INC       COM              90337L108      754    28800 SH       OTHER                       0    28800        0
UBS AG                         SHS NEW          H89231338    52886  3437701 SH       OTHER                       0  3437701        0
UDR INC                        COM              902653104    10732   444546 SH       OTHER                       0        0   444546
UIL HLDG CORP                  COM              902748102      392    10024 SH       OTHER                       0    10024        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303     1013    12580 SH       OTHER                       0    12580        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107      617     5991 SH       OTHER                       0     5991        0
ULTRA PETROLEUM CORP           COM              903914109      426    20980 SH       OTHER                       0    20980        0
ULTRATECH INC                  COM              904034105      640    16371 SH       OTHER                       0    16371        0
UNDER ARMOUR INC               CL A             904311107     1586    31144 SH       OTHER                       0    31144        0
UNIFIRST CORP MASS             COM              904708104     1602    17840 SH       OTHER                       0    17840        0
UNION PAC CORP                 COM              907818108    36208   257109 SH       OTHER                       0   257109        0
UNITED CONTL HLDGS INC         COM              910047109      373    11530 SH       OTHER                       0    11530        0
UNITED ONLINE INC              COM              911268100      831   139200 SH       OTHER                       0   139200        0
UNITED PARCEL SERVICE INC      CL B             911312106    18816   220255 SH       OTHER                       0   220255        0
UNITED RENTALS INC             COM              911363109      988    18460 SH       OTHER                       0    18460        0
UNITED STATES STL CORP NEW     COM              912909108     3291   165977 SH       OTHER                       0   165977        0
UNITED TECHNOLOGIES CORP       COM              913017109    19354   208990 SH       OTHER                       0   208990        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102     3646    59587 SH       OTHER                       0    59587        0
UNITEDHEALTH GROUP INC         COM              91324P102    30978   547129 SH       OTHER                       0   547129        0
UNIVERSAL CORP VA              COM              913456109     1465    25939 SH       OTHER                       0    25939        0
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105      311     5407 SH       OTHER                       0        0     5407
UNIVERSAL HLTH SVCS INC        CL B             913903100      747    11600 SH       OTHER                       0    11600        0
UNIVERSAL INS HLDGS INC        COM              91359V107       56    11600 SH       OTHER                       0    11600        0
UNUM GROUP                     COM              91529Y106     9727   346522 SH       OTHER                       0   346522        0
URBAN OUTFITTERS INC           COM              917047102     1717    43839 SH       OTHER                       0    43839        0
US BANCORP DEL                 COM NEW          902973304    30880   914729 SH       OTHER                       0   914729        0
USA COMPRESSION PARTNERS LP    COMUNIT LTDPAR   90290N109      318    16200 SH       OTHER                       0        0    16200
USA MOBILITY INC               COM              90341G103      701    54300 SH       OTHER                       0    54300        0
USANA HEALTH SCIENCES INC      COM              90328M107     1721    35630 SH       OTHER                       0    35630        0
V F CORP                       COM              918204108     5080    30611 SH       OTHER                       0    30611        0
VAALCO ENERGY INC              COM NEW          91851C201      801   105880 SH       OTHER                       0   105880        0
VALE S A                       ADR              91912E105     9067   521091 SH       OTHER                       0        0   521091
VALE S A                       ADR REPSTG PFD   91912E204    14492   872966 SH       OTHER                       0        0   872966
VALEANT PHARMACEUTICALS INTL   COM              91911K102    18364   247673 SH       OTHER                       0   247673        0
VALERO ENERGY CORP NEW         COM              91913Y100    47753  1062366 SH       OTHER                       0  1062366        0
VALERO ENERGY CORP NEW         COM              91913Y100      112     2500 SH       SOLE                     2500        0        0
VALIDUS HOLDINGS LTD           COM SHS          G9319H102      940    25319 SH       OTHER                       0    25319        0
VALSPAR CORP                   COM              920355104     1183    19067 SH       OTHER                       0    19067        0
VALUECLICK INC                 COM              92046N102     1702    58290 SH       OTHER                       0    58290        0
VANGUARD INTL EQUITY INDEX F   FTSE EMR MKT ETF 922042858      774    18052 SH       SOLE                        0        0    18052
VANGUARD WORLD FDS             INF TECH ETF     92204A702      890    12245 SH       SOLE                        0        0    12245
VARIAN MED SYS INC             COM              92220P105     1219    17007 SH       OTHER                       0    17007        0
VECTREN CORP                   COM              92240G101     4668   132805 SH       OTHER                       0   132805        0
VEECO INSTRS INC DEL           COM              922417100      252     6596 SH       OTHER                       0     6596        0
VENTAS INC                     COM              92276F100    23662   328136 SH       OTHER                       0        0   328136
VENTAS INC                     COM              92276F100    14024   194484 SH       SOLE                        0        0   194484
VERIFONE SYS INC               COM              92342Y109      449    22027 SH       OTHER                       0    22027        0
VERISIGN INC                   COM              92343E102     8598   182453 SH       OTHER                       0   182453        0
VERISK ANALYTICS INC           CL A             92345Y106     3298    53593 SH       OTHER                       0    53593        0
VERIZON COMMUNICATIONS INC     COM              92343V104    57274  1170349 SH       OTHER                       0  1170349        0
VERMILION ENERGY INC           COM              923725105     1108    21451 SH       OTHER                       0    21451        0
VERTEX PHARMACEUTICALS INC     COM              92532F100    11336   206750 SH       OTHER                       0   206750        0
VIACOM INC NEW                 CL B             92553P201    35874   584631 SH       OTHER                       0   584631        0
VILLAGE SUPER MKT INC          CL A NEW         927107409      919    27154 SH       OTHER                       0    27154        0
VIRGIN MEDIA INC               COM              92769L101    14261   294189 SH       OTHER                       0   294189        0
VISA INC                       COM CL A         92826C839    73335   434816 SH       OTHER                       0   434816        0
VMWARE INC                     CL A COM         928563402     6584    83797 SH       OTHER                       0    83797        0
VONAGE HLDGS CORP              COM              92886T201      918   320900 SH       OTHER                       0   320900        0
VORNADO RLTY TR                SH BEN INT       929042109    16231   194490 SH       OTHER                       0        0   194490
VORNADO RLTY TR                SH BEN INT       929042109     2353    28200 SH       SOLE                        0        0    28200
VULCAN MATLS CO                COM              929160109     1875    36668 SH       OTHER                       0    36668        0
VULCAN MATLS CO                COM              929160109       73     1435 SH       SOLE                     1435        0        0
W & T OFFSHORE INC             COM              92922P106      368    25127 SH       OTHER                       0    25127        0
W P CAREY INC                  COM              92936U109      971    14400 SH       OTHER                       0        0    14400
WABCO HLDGS INC                COM              92927K102      256     3606 SH       OTHER                       0     3606        0
WABTEC CORP                    COM              929740108      529     5300 SH       OTHER                       0     5300        0
WADDELL & REED FINL INC        CL A             930059100      925    21300 SH       OTHER                       0    21300        0
WALGREEN CO                    COM              931422109    28213   597247 SH       OTHER                       0   597247        0
WAL-MART STORES INC            COM              931142103    63594   850443 SH       OTHER                       0   850443        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100     5305   391754 SH       OTHER                       0   391754        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      544    19741 SH       OTHER                       0        0    19741
WASTE MGMT INC DEL             COM              94106L109    11598   300307 SH       OTHER                       0   300307        0
WATERS CORP                    COM              941848103     1053    11311 SH       OTHER                       0    11311        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103     1765   145476 SH       OTHER                       0   145476        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103       85     7000 SH       SOLE                     7000        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103     3370   107289 SH       OTHER                       0        0   107289
WEINGARTEN RLTY INVS           SH BEN INT       948741103    70352  2239120 SH       SOLE                        0        0  2239120
WELLPOINT INC                  COM              94973V107    20940   319170 SH       OTHER                       0   319170        0
WELLS FARGO & CO NEW           COM              949746101   122867  3322510 SH       OTHER                       0  3322510        0
WESCO INTL INC                 COM              95082P105     1581    21904 SH       OTHER                       0    21904        0
WEST PHARMACEUTICAL SVSC INC   COM              955306105      333     5180 SH       OTHER                       0     5180        0
WESTAR ENERGY INC              COM              95709T100      207     6335 SH       OTHER                       0     6335        0
WESTERN DIGITAL CORP           COM              958102105    15110   301363 SH       OTHER                       0   301363        0
WESTERN REFNG INC              COM              959319104      877    24900 SH       OTHER                       0    24900        0
WESTERN UN CO                  COM              959802109     5569   374242 SH       OTHER                       0   374242        0
WEX INC                        COM              96208T104      464     6032 SH       OTHER                       0     6032        0
WEYERHAEUSER CO                COM              962166104    12281   396112 SH       OTHER                       0        0   396112
WGL HLDGS INC                  COM              92924F106      447    10177 SH       OTHER                       0    10177        0
WHIRLPOOL CORP                 COM              963320106    10175    87547 SH       OTHER                       0    87547        0
WHITE MTNS INS GROUP LTD       COM              G9618E107     2519     4449 SH       OTHER                       0     4449        0
WHITING PETE CORP NEW          COM              966387102     3646    71738 SH       OTHER                       0    71738        0
WHOLE FOODS MKT INC            COM              966837106    28060   321561 SH       OTHER                       0   321561        0
WILLIAMS COS INC DEL           COM              969457100    15377   415710 SH       OTHER                       0   415710        0
WILLIAMS COS INC DEL           COM              969457100    15558   420600 SH       SOLE                   420600        0        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104     6741   131395 SH       SOLE                   131395        0        0
WILLIAMS SONOMA INC            COM              969904101     1922    37700 SH       OTHER                       0    37700        0
WILLIS GROUP HOLDINGS PUBLIC   SHS              G96666105     1030    26474 SH       OTHER                       0    26474        0
WINDSTREAM CORP                COM              97381W104      909   113651 SH       OTHER                       0   113651        0
WINTHROP RLTY TR               SH BEN INT NEW   976391300      133    10620 SH       OTHER                       0        0    10620
WIPRO LTD                      SPON ADR 1 SH    97651M109      400    40800 SH       OTHER                       0        0    40800
WISCONSIN ENERGY CORP          COM              976657106     4264   101568 SH       OTHER                       0   101568        0
WISDOMTREE INVTS INC           COM              97717P104     1673   160840 SH       OTHER                       0   160840        0
WOLVERINE WORLD WIDE INC       COM              978097103      779    17379 SH       OTHER                       0    17379        0
WORLD ACCEP CORP DEL           COM              981419104     1110    13400 SH       OTHER                       0    13400        0
WPP PLC NEW                    ADR              92937A102     1463    18530 SH       OTHER                       0        0    18530
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102      749    43800 SH       OTHER                       0        0    43800
WYNDHAM WORLDWIDE CORP         COM              98310W108     2480    38716 SH       OTHER                       0    38716        0
WYNN RESORTS LTD               COM              983134107     4590    36977 SH       OTHER                       0    36977        0
XCEL ENERGY INC                COM              98389B100     3266   111560 SH       OTHER                       0   111560        0
XEROX CORP                     COM              984121103    11113  1301202 SH       OTHER                       0  1301202        0
XILINX INC                     COM              983919101     1984    52245 SH       OTHER                       0    52245        0
XL GROUP PLC                   SHS              G98290102     1741    57410 SH       OTHER                       0    57410        0
XYLEM INC                      COM              98419M100      786    28775 SH       OTHER                       0    28775        0
XYRATEX LTD                    COM              G98268108      498    49500 SH       OTHER                       0    49500        0
YAHOO INC                      COM              984332106    19731   836487 SH       OTHER                       0   836487        0
YAMANA GOLD INC                COM              98462Y100     7227   470582 SH       OTHER                       0   470582        0
YAMANA GOLD INC                COM              98462Y100       34     2228 SH       SOLE                     2228        0        0
YANDEX N V                     SHS CLASS A      N97284108     2059    87752 SH       OTHER                       0    87752        0
YELP INC                       CL A             985817105     3353   141346 SH       OTHER                       0   141346        0
YUM BRANDS INC                 COM              988498101    19113   268001 SH       OTHER                       0   268001        0
ZILLOW INC                     CL A             98954A107      283     5182 SH       OTHER                       0     5182        0
ZIMMER HLDGS INC               COM              98956P102    11851   159666 SH       OTHER                       0   159666        0
ZOETIS INC                     CL A             98978V103      602    18400 SH       OTHER                       0    18400        0