Public Equity Holdings 6-30-10
Security Name
1-800 FLOWERS COM INC CL A COM
1ST SOURCE CORP
3I GROUP PLC ORD GBP0.738636
3M CO
3PAR INC
3SBIO INC
77TH BANK Y50
99 CENTS ONLY STORES
AAC TECHNOLOGIES HOLDINGS INC
AAON INC PAR $0.004
AAR CORP
AARON'S INC
ABAXIS INC
ABB LTD CHF1.03 (REGD)
ABBOTT LABORATORIES
ABERCROMBIE & FITCH CO
ABERDEEN ASSET MANAGEMENT ORD
ABERTISINFRAESTRUCTURAS SA
ABINGTON BANCORP INC
ABIOMED INC
ABM INDUSTRIES INC
ABN AMRO HLDGS NV EUR0.56
ABRAXAS PETE CORP
ACACIA RESH CORP AR ACACIA
ACADIA PHARMACEUTICALS INC
ACADIA REALTY TRUST
ACC LIMITED
ACCENTURE PLC IRELAND SHS CL A
ACCERLRYS INC
ACCO BRANDS CORP
ACCOR EUR3
ACCRETIVE HEALTH INC
ACCURAY INC DEL COM
ACE LIMITED SHS
ACER INC
ACETO CORP
ACHILLION PHARMACEUTICALS INC
ACI WORLDWIDE INC
ACME PACKET INC
ACORDA THERAPEUTICS INC
ACTEL CORP COM
ACTELION CHF0.5 (REGD)(POST
ACTIVISION BLIZZARD INC
ACTUANT CORP
ACTUATE CORP COM
ACUITY BRANDS INC
ACXIOM CORP
ADAMS RES & ENERGY INC NEW
ADC TELECOMMUNICATIONS INC
ADCOCK INGRAM HOLDINGS LTD
ADECCO SA CHF1 (REGD)
ADIDAS AG NPV
ADMINISTAFF INC
ADMIRAL GROUP ORD GBP0.001
ADOBE SYSTEMS INC
ADOLOR CORP
ADPT CORP
ADTRAN INC
ADVANCE AUTO PARTS INC
ADVANCED BATTERY TECHNOLOGIES
ADVANCED ENERGY INDUSTRIES INC
ADVANCED INFO SVCS PUBLIC CO
ADVANCED MICRO DEVICES INC
ADVANCED SEMI ENGR TWD10 (ASE)
ADVENT SOFTWARE INC
ADVISORY BOARD CO/THE
ADVOCAT INC
AECOM TECHNOLOGY CORP DELAWARE
AEGON NV EUR0.12
AEON MALL CO NPV
AER LINGUS GROUP PLC ORD EUR0.
AERCAP HOLDINGS N V SHS
AEROPOSTALE INC
AEROVIRONMENT INC
AES CORP/THE
AES TIETE SA-PREF
AETERNA ZENTARIS INC
AETNA INC
Shares
Base Market Value
Local Market Value
4,375
43,796
16,829
487,686
214,815
186,700
94,000
94,412
1,446,000
20,306
275,234
462,573
51,724
551,484
1,352,739
52,739
39,068
284,627
6,132
82,220
54,060
0
2,850
18,017
1,750,667
46,321
88,400
1,009,068
905,681
86,553
27,600
43,900
101,192
896,313
821,000
16,531
1,013,700
70,057
3,800
2,500
36,295
186,327
173,581
265,950
167,509
89,353
176,283
388
199,756
205,671
47,500
645,062
26,571
544,117
440,535
2,836,879
140,476
114,319
292,346
158,870
37,020
283,100
329,920
2,007,000
32,335
59,300
7,900
242,970
947,500
364,100
2,570,800
304,400
287,219
17,200
390,888
93,900
1,656,500
305,350
9,013
741,028
66,998
38,522,317
1,999,928
2,171,321
508,826
1,397,298
2,079,734
473,333
4,607,417
7,896,121
1,108,445
9,701,536
63,281,130
1,618,560
75,400
4,127,893
53,471
795,890
1,132,557
0
7,980
256,382
1,908,227
779,119
1,671,311
39,000,478
5,841,642
431,899
1,293,127
580,797
670,903
46,142,193
1,921,454
94,723
2,230,140
1,364,010
102,144
77,775
465,302
6,997,954
1,820,865
5,007,839
745,415
3,250,662
2,589,597
6,984
1,480,192
1,556,122
2,279,524
31,585,704
641,955
11,470,013
11,643,340
3,092,198
405,976
3,117,479
14,669,922
521,094
454,976
758,226
2,415,014
1,602,152
1,518,452
2,547,528
38,710
5,602,888
5,141,426
7,307,510
2,550,668
3,159,672
8,225,952
373,756
3,611,805
1,075,227
1,904,975
8,055,133
9,013
741,028
44,782
38,522,317
1,999,928
2,171,321
45,026,000
1,397,298
16,195,200
473,333
4,607,417
7,896,121
1,108,445
10,461,651
63,281,130
1,618,560
50,398
3,369,984
53,471
795,890
1,132,557
0
7,980
256,382
1,908,227
779,119
77,624,040
39,000,478
5,841,642
431,899
1,055,700
580,797
670,903
46,142,193
61,739,200
94,723
2,230,140
1,364,010
102,144
77,775
465,302
7,546,244
1,820,865
5,007,839
745,415
3,250,662
2,589,597
6,984
1,480,192
11,928,918
2,458,125
25,786,353
641,955
7,666,609
11,643,340
3,092,198
405,976
3,117,479
14,669,922
521,094
454,976
24,558,925
2,415,014
51,479,550
1,518,452
2,547,528
38,710
5,602,888
4,197,425
646,641,600
2,082,348
3,159,672
8,225,952
373,756
3,611,805
1,938,096
1,904,975
8,055,133
Local Currency Name
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
INDIAN RUPEE
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
NEW TAIWAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
S AFRICAN COMM RAND
SWISS FRANC
EURO CURRENCY UNIT
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
THAILAND BAHT
U.S. DOLLAR
NEW TAIWAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
JAPANESE YEN
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
AFC ENTERPRISES INC
AFFILIATED MANAGERS GROUP INC
AFFYMETRIX INC OC-CAP STK
AFLAC INC
AFREN ORD GBP0
AFRICAN BANK INVESTMENTS
AFRICAN BARRICK GOLD LTD-W/I
AGA GLOBAL STRATEGY PTNRS LLC
AGCO CORP
AGEAS NPV
AGEAS VVPR STRIP
AGFA GEVAERT NV ORD NPV
AGGREKO ORD 20P
AGILENT TECHNOLOGIES INC
AGILYSYS INC
AGL RESOURCES INC
AGNICO-EAGLE MINES LTD
AGRE EMPIRE IMOB SA COM NPV
AGREE REALTY CORP
AGRIUM INC
AH BELO CORP
AICHI BANK Y500
AICHI CORP Y50
AIDA ENGINEERING Y50
AIR CHINA LTD ORD CNY1
AIR FRANCE KLM EUR8.5
AIR LIQUIDE(L')
AIR METHODS CORP
AIR NEW ZEALAND NPV
AIR PRODUCTS & CHEMICALS INC
AIR TRANS SVCS GROUP INC COM
AIRCASTLE LTD SHS
AIRGAS INC
AIRTRAN HOLDINGS INC
AISIN SEIKI CO Y50
AIXTRON ORD NPV
AJINOMOTO CO INC
AJISEN(CHINA)HLDGS LTD HKD0.10
AK ENERJI TRY1
AK STEEL HOLDING CORP
AKAMAI TECHNOLOGIES INC
AKER SOLUTIONS NOK1.66 (POST
AKITA BANK Y50
AKZO NOBEL NV EUR2
ALAMO GROUP INC
ALAPIS HOLDING INDUSTRIAL AND
ALASKA AIR GROUP INC
ALASKA COMMUNICATIONS SYSTEMS
ALBANY INTERNATIONAL CORP
ALBEMARLE CORP
ALBERTO-CULVER CO
ALCATEL LUCENT EUR2 SER'A'
ALCOA INC
ALCON INC COM SHS
ALEXANDER & BALDWIN INC
ALEXANDRIA REAL ESTATE EQUITIE
ALEXION PHARMACEUTICALS INC
ALIBABA.COM LTD HKD0.0001
ALIGN TECHNOLOGY INC COM
ALIMERA SCIENCES INC
ALK-ABELLO A/S DKK10 ORD 'B'
ALKERMES INC COM
ALL AMERICA LATINA UNITS
ALLEGHENY ENERGY INC COM
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLERGAN INC/UNITED STATES
ALLETE INC
ALLIANCE DATA SYSTEMS CORP
ALLIANCE GLOBAL GP PHP1
ALLIANCE ONE INTL INC
ALLIANT ENERGY CORP COM
ALLIANT TECHSYSTEMS INC COM
ALLIANZ SE (SOCIETAS EUROPEAE)
ALLIED HEALTHCARE INTL INC
ALLIED IRISH BKS EUR0.32
ALLIED WORLD ASSURANCE COMPANY
ALLOS THERAPEUTICS INC
ALLOY INC COM NEW
ALLSTATE CORP/THE
ALMOST FAMILY INC
ALNYLAM PHARMACEUTICALS INC
31,760
92,751
147,823
500,707
4,542,652
1,512,541
131,600
213,998,410
632,979
3,370,978
360,556
484,783
45,634
255,973
33,661
161,085
49,600
0
13,616
213,335
31,311
700
5,700
11,100
2,406,000
403,137
68,221
35,615
160,500
142,407
33,044
360,899
50,450
298,468
218,823
111,300
90,000
325,600
564,410
64,386
100,708
314,400
21,000
178,200
8,342
2,077,920
85,094
106,800
31,435
189,317
179,628
4,743,344
1,856,372
65,009
84,630
180,863
843
4,167,000
95,365
876
40,257
1,422,199
390,000
116,616
220,678
40,539
1,056,397
200,095
705,115
13,281,000
197,930
230,046
180,510
171,901
4,846
45,362
60,379
812,600
20,440
2,731,326
31,330
14,100
289,016
5,636,478
872,156
21,365,168
5,780,221
5,972,582
1,249,246
213,998,410
17,071,444
7,642,984
442
2,808,725
966,063
7,277,312
225,192
5,770,065
3,014,688
0
317,525
10,440,615
207,905
47,859
23,253
46,287
2,403,791
4,851,116
6,974,243
1,059,546
118,094
9,229,398
157,289
2,833,057
3,137,990
1,447,570
5,969,474
2,694,590
820,771
365,023
1,105,114
767,481
4,085,724
3,638,022
73,330
9,387,010
181,021
661,763
3,824,975
906,732
508,933
7,517,778
4,866,123
12,329,079
18,675,102
9,633,684
2,520,281
11,461,288
43,153
8,337,050
1,418,078
6,517
2,244,094
17,706,378
3,052,926
2,411,619
9,751,761
1,730,610
61,545,689
6,851,253
41,968,445
1,575,785
704,631
7,301,660
11,202,451
17,186,032
11,243
48,618
2,739,999
4,981,238
191,727
78,470,996
1,094,357
211,782
289,016
5,636,478
872,156
21,365,168
3,863,526
45,784,616
835,002
213,998,410
17,071,444
6,239,680
361
2,293,024
645,721
7,277,312
225,192
5,770,065
3,014,688
0
317,525
11,094,719
207,905
4,235,000
2,057,700
4,095,900
18,718,680
3,960,418
5,693,725
1,059,546
171,735
9,229,398
157,289
2,833,057
3,137,990
1,447,570
528,238,722
2,199,845
72,630,000
2,842,488
1,749,671
767,481
4,085,724
23,658,600
6,489,000
7,663,491
181,021
540,259
3,824,975
906,732
508,933
7,517,778
4,866,123
10,065,376
18,675,102
9,633,684
2,520,281
11,461,288
43,153
64,921,860
1,418,078
6,517
13,647,123
17,706,378
5,502,900
2,411,619
9,751,761
1,730,610
61,545,689
6,851,253
41,968,445
73,045,500
704,631
7,301,660
11,202,451
14,030,560
11,243
39,692
2,739,999
4,981,238
191,727
78,470,996
1,094,357
211,782
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
S AFRICAN COMM RAND
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
EURO CURRENCY UNIT
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
CANADIAN DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
HONG KONG DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
U.S. DOLLAR
NEW ZEALAND DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
EURO CURRENCY UNIT
JAPANESE YEN
HONG KONG DOLLAR
NEW TURKISH LIRA
U.S. DOLLAR
U.S. DOLLAR
NORWEGIAN KRONE
JAPANESE YEN
EURO CURRENCY UNIT
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
DANISH KRONE
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
PHILIPPINES PESO
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
ALPHA BANK (REGD)EUR4.7
ALPHA NAT RES INC
ALPS ELECTRIC CO LTD
ALSTOM EUR7 (POST
ALTEN NPV
ALTERA CORP COM
ALTRA HOLDINGS INC
ALTRAN TECHNOLOGIES EUR0.5
ALTRIA GROUP INC
AMAG PHARMACEUTICALS INC
AMAZON.COM INC
AMB PROPERTY CORP
AMBASSADORS GROUP INC
AMCOL INTERNATIONAL CORP
AMCOR LIMITED NPV
AMDOCS LTD COM
AMEC ORD 50P
AMEDISYS INC
AMERCO INC COM
AMEREN CORP
AMERICA MOVIL SAB DE CV
AMERICA SERVICE GROUP INC
AMERICAN AXLE & MANUFACTURING
AMERICAN CAPITAL LTD
AMERICAN DENTAL PARTNERS INC
AMERICAN EAGLE OUTFITTERS INC
AMERICAN ELECTRIC POWER CO INC
AMERICAN EQUITY INVT LIFE
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC/O
AMERICAN GREETINGS CORP
AMERICAN INTERNATIONAL GROUP I
AMERICAN ITALIAN PASTA CO CL A
AMERICAN MEDICAL SYSTEMS HOLDI
AMERICAN NATL INS CO
AMERICAN PHYSICIANS CAPITAL IN
AMERICAN PUBLIC EDUCATION INC
AMERICAN REPROGRAPHICS CO
AMERICAN SAFETY INS HLDGS LTD
AMERICAN SCIENCE & ENGR INC
AMERICAN STATES WATER CO
AMERICAN SUPERCONDUCTOR CORP
AMERICAN TOWER CORP
AMERICAN VANGUARD CORP
AMERICAN WTR WKS CO INC NEW
AMERICA'S CAR-MART INC
AMERICREDIT CORP
AMERIGON INC CL A NEW
AMERIGROUP CORP
AMERIPRISE FINANCIAL INC
AMERISAFE INC
AMERISOURCEBERGEN CORP
AMERISTAR CASINOS INC
AMETEK INC
AMGEN INC
AMICUS THERAPEUTICS INC
AMKOR TECHNOLOGY INC
AMLIN ORD GBP0.28125
AMMB HOLDINGS BHD MYR1
AMN HEALTHCARE SERVICES INC
AMP LIMITED AUS0.40
AMPHENOL CORP
AMPLIFON EUR0.02
AMR CORP
AMSURG CORP
AMTRUST FINL SVCS INC COM
AMYLIN PHARMACEUTICALS INC
ANADARKO PETROLEUM CORP
ANADIGICS INC
ANADYS PHARMACEUTICALS INC
ANALOG DEVICES INC
ANALOGIC CORP COM PAR $0.05
ANAREN INC
ANCESTRY.COM INC
ANDERSONS INC/THE
ANDRITZ AG NPV (POST SPLIT)
ANGIODYNAMICS INC
ANGLO AMERICAN
ANGLO AMERICAN USD0.54 (POST
ANGLO IRISH BANK EUR0.16
ANGLOGOLD ASHANTI LIMITED
ANGLOGOLD ASHANTI LTD
1,312,718
127,760
28,500
397,094
171,970
864,417
60,944
774,301
1,463,874
206,400
733,474
516,989
36,900
28,052
278,642
1,158,187
700,632
147,261
3,570
143,626
692,432
27,216
3,100
397,690
57,180
432,347
298,420
212,297
1,003,965
157,430
220,960
78,952
1,694
189,009
493
9,700
141,772
116,670
63,847
24,443
21,018
2,658
886,374
21,700
3,230
15,255
201,059
53,069
282,642
628,480
377,800
410,790
14,530
971,351
1,888,307
124,094
10,600
208,145
295,900
36,800
805,075
154,480
88,559
7,737
35,557
165,492
1,551,552
515,472
170,340
2,776,605
1,170,374
31,562
56,810
3,798
95,892
5,310
63,502
186,948
105,369
215,208
29,000
68,600
6,496,111
4,327,231
247,672
18,230,289
4,219,240
21,446,186
793,491
2,919,302
29,336,035
7,089,840
80,139,369
12,257,809
416,601
659,222
1,501,565
31,097,321
8,658,260
6,475,066
196,529
3,413,990
32,890,520
468,115
22,723
1,916,866
692,450
5,080,077
9,638,966
2,190,905
39,857,411
4,300,988
4,145,210
2,719,107
89,562
4,180,879
39,918
299,245
6,195,436
1,018,529
1,003,675
1,862,801
696,537
70,942
39,443,643
172,081
66,538
345,221
3,663,295
391,649
9,180,212
22,706,982
6,630,390
13,042,583
218,822
38,999,743
99,324,948
277,971
58,406
1,207,631
456,074
275,264
3,542,834
6,067,974
412,208
52,457
633,626
1,992,524
29,169,178
18,603,384
742,682
5,331,082
32,606,620
1,436,387
848,741
66,921
3,125,120
299,194
936,655
6,574,182
3,697,358
0
1,255,779
2,962,148
5,303,381
4,327,231
21,916,500
14,883,083
3,444,559
21,446,186
793,491
2,383,298
29,336,035
7,089,840
80,139,369
12,257,809
416,601
659,222
1,777,736
31,097,321
5,787,220
6,475,066
196,529
3,413,990
32,890,520
468,115
22,723
1,916,866
692,450
5,080,077
9,638,966
2,190,905
39,857,411
4,300,988
4,145,210
2,719,107
89,562
4,180,879
39,918
299,245
6,195,436
1,018,529
1,003,675
1,862,801
696,537
70,942
39,443,643
172,081
66,538
345,221
3,663,295
391,649
9,180,212
22,706,982
6,630,390
13,042,583
218,822
38,999,743
99,324,948
277,971
58,406
807,186
1,476,541
275,264
4,194,441
6,067,974
336,524
52,457
633,626
1,992,524
29,169,178
18,603,384
742,682
5,331,082
32,606,620
1,436,387
848,741
66,921
3,125,120
244,260
936,655
4,394,213
28,343,207
0
9,626,550
2,962,148
EURO CURRENCY UNIT
U.S. DOLLAR
JAPANESE YEN
EURO CURRENCY UNIT
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
MALAYSIAN RINGGIT
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
BRITISH POUND STERLING
S AFRICAN COMM RAND
EURO CURRENCY UNIT
S AFRICAN COMM RAND
U.S. DOLLAR
Public Equity Holdings 6-30-10
ANHEUSER-BUSCH INBEV NV
ANIXTER INTERNATIONAL INC
ANNALY CAPITAL MANAGEMENT INC
ANNTAYLOR STORES CORP
ANSALDO STS EUR0.5
ANSELL LTD NPV
ANSYS INC
ANTA SPORTS PRODUCTS
ANTARES PHARMA INC COM
ANTOFAGASTA ORD GBP0.05
AO SMITH CORP
AOL INC
AON CORP COM
AOYAMA TRADING Y50
APAC TELESERVICES INC COM
APACHE CORP
APARTMENT INVESTMENT & MANAGEM
APOGEE ENTERPRISES INC
APOLLO GROUP INC
APOLLO INVESTMENT CORP
A-POWER ENERGY GENERATION SYS
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIE
APPLIED MATERIALS INC
APPLIED MICRO CIRCUITS CORP
APPLIED SIGNAL TECHNOLOGY INC
APPROACH RESOURCES INC
APTARGROUP INC
AQUA AMERICA INC
ARADIGM CORP
ARBITRON INC
ARCELORMITTAL
ARCELORMITTAL
ARCH CAPITAL GROUP LTD SHS
ARCH CHEMICALS INC
ARCH COAL INC
ARCHER-DANIELS-MIDLAND CO
ARCSIGHT INC
ARCTIC CAT INC
ARDEA BIOSCIENCES INC
ARENA PHARMACEUTICALS INC
ARGAN INC
ARGO GROUP INTERNATIONAL
ARGON ST INC
ARIAD PHARMACEUTICALS INC
ARISTOCRAT LEISURE NPV
ARKANSAS BEST CORP
ARKEMA EUR10
ARLINGTON ASSET INVESTMENT COR
ARMSTRONG WORLD INDS INC NEW
ARNOLDO MONDADORI EDITORE SPA
ARQULE INC
ARRAY BIOPHARMA INC COM
ARRIS GROUP INC COM
ARROW ELECTRONICS INC
ARROW FINL CORP
ARTHROCARE CORP COM
ARTHUR J GALLAGHER & CO
ARVINMERITOR INC COM
ASAHI BREWERIES NPV
ASAHI GLASS CO Y50
ASAHI KASEI CORP JPY50
ASBURY AUTOMOTIVE GROUP INC
ASCENDAS REAL ESTATE INV TRUST
ASCIANO LTD
ASHFORD HOSPITALITY TRUST INC
ASHLAND INC NEW
ASIANFO-LINKAGE INC RR
ASML HLDG NV EUR0.09
ASML HOLDING NV NY REGISTERED
ASPEN INSURANCE HOLDINGS
ASPEN PHARMACARE HLDGS
ASSET ACCEP CAP CORP
ASSICURAZIONI GENERALI EUR1
ASSISTED LIVING CONCEPTS INC
ASSOCIATED BANC-CORP
ASSOCIATED BRITISH FOODS ORD
ASSOCIATED ESTATES RLTY CORP
ASSURANT INC
ASSURED GUARANTY LTD SHS
ASTEC INDUSTRIES INC
ASTELLAS PHARMA INC Y50
354,499
80,949
34,088
373,049
235,070
213,453
187,988
1,561,000
5,784
39,900
25,849
252,904
204,190
165,900
5,768
301,143
93,373
31,866
359,194
427,606
7,979
1,503,731
102,708
1,097,728
459,355
47,317
21,039
140,706
511,840
2,347,900
30,079
1,222,641
142,860
212,097
28,526
336,655
914,189
1,716
15,053
58,416
4,108,355
72
17,443
120,520
63,100
431,292
28,734
120,700
47,157
6,171
1,053,855
169,327
972,405
1,316,059
695,881
4,780
2,993
214,091
197,256
11,300
757,971
547,000
20,300
1,178,390
1,746,756
243,866
440,157
11,200
353,000
927,740
322,489
359,665
173
188,985
22,016
360,574
89,800
93,738
124,801
532,290
22,675
370,054
17,256,134
3,448,427
584,609
6,069,507
3,809,410
2,367,248
7,626,673
2,842,501
10,180
469,496
1,245,663
5,257,874
7,579,533
2,988,412
32,878
25,353,229
1,808,635
345,109
15,254,969
3,989,564
56,810
378,233,458
2,600,567
13,194,691
4,814,040
929,779
144,748
5,321,501
9,049,331
246,764
770,925
33,479,138
3,822,934
15,801,227
876,889
6,669,136
23,604,360
38,421
137,133
1,201,033
12,612,650
751
533,581
4,132,631
177,942
1,333,304
596,231
4,241,685
887,966
186,241
3,101,308
728,106
2,965,835
13,410,641
15,552,940
110,418
91,586
5,219,539
2,584,054
192,441
7,220,811
2,886,756
213,962
1,536,186
2,390,144
1,787,538
20,432,088
244,832
9,886,590
25,485,018
7,978,378
3,570,470
716
3,340,368
651,453
4,420,637
1,309,239
1,213,907
4,330,595
7,063,488
628,778
12,503,802
14,087,790
3,448,427
584,609
6,069,507
3,109,976
2,802,638
7,626,673
22,134,980
10,180
313,814
1,245,663
5,257,874
7,579,533
264,444,600
32,878
25,353,229
1,808,635
345,109
15,254,969
3,989,564
56,810
378,233,458
2,600,567
13,194,691
4,814,040
929,779
144,748
5,321,501
9,049,331
246,764
770,925
27,332,140
3,822,934
15,801,227
876,889
6,669,136
23,604,360
38,421
137,133
1,201,033
12,612,650
751
533,581
4,132,631
177,942
1,578,529
596,231
3,462,883
887,966
186,241
2,531,887
728,106
2,965,835
13,410,641
15,552,940
110,418
91,586
5,219,539
2,584,054
17,029,100
638,969,553
255,449,000
213,962
2,144,670
2,829,745
1,787,538
20,432,088
244,832
8,071,345
25,485,018
7,978,378
27,370,507
716
2,727,054
651,453
4,420,637
875,101
1,213,907
4,330,595
7,063,488
628,778
1,106,461,460
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
AUSTRALIAN DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
SINGAPORE DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
S AFRICAN COMM RAND
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
Public Equity Holdings 6-30-10
ASTORIA FINANCIAL CORP
ASTRA INTERNATIONAL TBK PT
ASTRAZENECA ORD USD0.25
ASUSTEK COMPUTER INC TWD10
AT&T INC
ATC TECHNOLOGY CORP/IL
ATHEROS COMMUNICATIONS INC
ATKINS (WS) ORD 0.5P
ATLANTIA SPA
ATLANTIC TELE-NETWORK INC COM
ATLAS AIR WORLDWIDE HOLDINGS I
ATLAS COPCO AB SER A NPV
ATMEL CORP COM
ATMI INC
ATMOS ENERGY CORP
ATS MED INC
ATWOOD OCEANICS INC
AUCKLAND INTL AIRPORT NPV
AUDIOVOX CORP
AURUBIS AG ORD NPV
AUSTRALIA & NEW ZEALAND BANK
AUTOBACS SEVEN Y50
AUTODESK INC COM
AUTOGRILL SPA SHS EUR0.52
AUTOLIV INC
AUTOMATIC DATA PROCESSING INC
AUTONATION INC
AUTONOMY CORP ORD GBP0.003333
AUTOROUTES PARIS-R EUR0.30
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANIR PHARMACEUTICALS INC
AVATAR HOLDINGS INC
AVEO PHARMACEUTICALS INC
AVERY DENNISON CORP
AVID TECHNOLOGY INC
AVIS BUDGET GROUP INC
AVISTA CORP
AVIVA PLC GBP0.25
AVNET INC
AVON PRODUCTS INC
AVX CORP
AXA ASIA PAC HLDS NPV
AXA EUR2.29
AXCELIS TECHNOLOGIES INC COM
AXEL SPRINGER AG
AXIATA GROUP BERHAD
AXIS BANK GDR EACH REPR 1
AXIS CAPITAL HLDGS LTD SHS
AXT INC COM
AZZ INC
B&G FOODS INC
B2W-COMPANHIA GLOBAL VAREJO
BADGER METER INC
BAE SYSTEMS ORD GBP0.025
BAIDU INC/CHINA
BAKER HUGHES INC
BALCHEM CORP
BALDOR ELECTRIC CO
BALL CORP COM
BALLY TECHNOLOGIES INC
BALOISE HOLDING AG
BALTIC TRADING LTD
BANCA MONTE DEI PASCHI DI
BANCA POPOLARE DI MILANO
BANCFIRST CORP
BANCO BRADESCO SA
BANCO COMPARTAMOS SA COM STK
BANCO ESPIRITO SANTO SA
BANCO LATINOAMERICANO DE
BANCO POPOLARE SOC COOPERATIVA
BANCO SANTANDER CHILE
BANCO SANTANDER SA EUR0.50
BANCOLOMBIA SA
BANCORP INC DEL
BANCORPSOUTH INC
BANK CENTRAL ASIA IDR62.50
BANK MARIN BANCORP COM
BANK MUTUAL CORP
BANK OF AMERICA CORP
BANK OF CHINA LTD CNY1
BANK OF COMMUNICATION - RIGHT
648,717
1,123,000
1,292,670
451,200
7,526,329
126,228
22,100
165,436
49,454
3,306
9,400
2,132,865
1,144,713
36,113
331,181
7,509
118,688
85,738
20,613
60,927
987,651
0
168,746
334,961
10,641
314,967
52,597
254,000
1,678
184,438
89,927
913,800
158,650
863
65,201
32,810
12,200
115,477
2,423,568
501,365
250,219
50,417
148,216
238,400
1,208,606
14,939
3,412,700
102,414
1,300,512
12,366
35,780
66,810
211,900
16,900
3,523,217
1,095,270
268,535
46,243
53,250
56,817
114,801
8,756
3,468
2,137,000
78,800
23,472
120,970
322,400
246,962
134,090
110,024
48,794
7,883,389
83,622
11,608
153,209
8,946,500
3
661,200
16,411,361
8,013,000
614,400
8,926,346
5,983,531
61,287,306
3,363,130
182,061,899
2,034,795
608,634
1,691,723
883,807
136,538
446,500
31,518,822
5,494,622
528,694
8,955,134
29,811
3,028,918
110,251
151,506
2,697,856
18,027,482
0
4,110,653
4,045,496
509,172
12,680,571
1,025,642
6,980,773
110,538
35,637,110
8,396,484
2,348,466
3,042,907
6,101
2,094,908
417,671
119,804
2,255,266
11,388,952
12,087,910
6,630,804
646,346
684,793
3,721,746
1,873,339
1,568,389
4,132,134
2,739,564
38,651,217
55,771
1,315,631
720,212
3,475,042
653,861
16,524,851
74,565,982
11,163,000
1,156,075
1,921,260
3,001,642
3,718,404
613,452
39,431
2,447,467
328,417
856,493
1,918,584
1,682,013
983,137
1,674,784
613,196
3,273,589
84,396,614
4,191,971
90,891
2,739,377
5,872,199
96
3,755,616
235,831,258
4,085,142
246,166
8,926,346
54,240,900,000
40,964,712
108,062,400
182,061,899
2,034,795
608,634
1,130,755
721,534
136,538
446,500
245,279,475
5,494,622
528,694
8,955,134
29,811
3,028,918
160,330
151,506
2,202,511
21,343,138
0
4,110,653
3,302,715
509,172
12,680,571
1,025,642
4,665,980
90,243
35,637,110
8,396,484
2,348,466
3,042,907
6,101
2,094,908
417,671
119,804
2,255,266
7,612,427
12,087,910
6,630,804
646,346
810,742
3,038,408
1,873,339
1,280,422
13,377,784
2,739,564
38,651,217
55,771
1,315,631
720,212
6,263,764
653,861
11,045,285
74,565,982
11,163,000
1,156,075
1,921,260
3,001,642
3,718,404
661,516
39,431
1,998,095
268,117
856,493
1,918,584
21,671,728
802,627
1,674,784
500,609
3,273,589
68,900,820
4,191,971
90,891
2,739,377
53,231,675,000
96
3,755,616
235,831,258
31,811,610
1,916,928
U.S. DOLLAR
INDONESIAN RUPIAN
BRITISH POUND STERLING
NEW TAIWAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
SWEDISH KRONA
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
NEW ZEALAND DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
AUSTRALIAN DOLLAR
JAPANESE YEN
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
EURO CURRENCY UNIT
MALAYSIAN RINGGIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWISS FRANC
U.S. DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
MEXICAN NEW PESO
EURO CURRENCY UNIT
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
INDONESIAN RUPIAN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
Public Equity Holdings 6-30-10
BANK OF COMMUNICATIONS CO LTD
BANK OF HAWAII CORP
BANK OF NAGOYA JPY50
BANK OF NEW YORK MELLON CORP/T
BANK OF QUEENSLAND LTD
BANK OF SAGA Y50
BANK OF THE OZARKS INC
BANK OF YOKOHAMA Y50
BANK PEKAO PLN1
BANK RAKYAT INDONESIA PERSERO
BANKFINANCIAL CORP
BAR HBR BANKSHARES
BARCLAYS ORD GBP0.25
BARLOWORLD LTD ZAR0.05
BARNES & NOBLE INC
BARNES GROUP INC
BARRETT BUS SVCS INC
BARRICK GOLD CORP
BARRY R G CORP OHIO
BASF SE NPV
BASIC ENERGY SERVICES INC
BAVARIAN NORDIC DKK10
BAXTER INTERNATIONAL INC
BAYER AG ORD NPV
BAYERISCHE MOTOREN WERKE (BMW)
BB&T CORP COM
BCO BRADESCO SA PRF NPV
BCO POPULAR ESP EUR0.10 (POST
BE AEROSPACE INC
BEACON ROOFING SUPPLY INC
BEAZLEY PLC
BECKMAN COULTER INC
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEIERSDORF AG NPV
BEIJING ENTERPRISE HLDGS H SHS
BEKAERT SA NEW NPV
BEL FUSE INC
BELDEN INC
BELGACOM NPV
BELLE INTERNATIONAL HLDGS HKD0
BELO CORPORATION
BEMIS INC COM
BENCHMARK ELECTRS INC
BENDIGO & ADELAIDE BK LTD NPV
BENETTON GROUP SPA EUR1.30
BERKELEY GROUP HLDGS
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HILLS BANCORP INC
BERRY PETROLEUM CO
BEST BUY CO INC
BEZEQ-ISRAELI TELECOMMUNICATNS
BG GROUP PLC ORD GBP0.10
BGC PARTNERS INC CL A
BGP HOLDINGS PLC STAKE OF GPT
BHP BILLITON LIMITED
BHP BILLITON LTD
BHP BILLITON PLC USD0.50
BIC EUR3.82
BIDVEST GROUP ORD RO.05
BIDZ.COM INC
BIG 5 SPORTING GOODS CORP
BIG LOTS INC COM
BIGLARI HOLDINGS INC
BILL BARRETT CORP
BIOCRYST PHARM INC DEL
BIOGEN IDEC INC
BIOMED REALTY TRUST INC
BIO-RAD LABORATORIES INC
BIO-REFERENCE LABS INC
BIOSCRIP INC
BJ'S RESTAURANTS INC
BJ'S WHOLESALE CLUB INC
BK MANDIRI IDR500
BK OF AYUDHYA THB10(NVDR)
BK OF IRELAND ORD STK EUR0.1
BKW FMB ENERGIE AG CHF2.5
BLACK BOX CORP
BLACK HILLS CORP
BLACKBAUD INC
BLACKROCK INC
BLACKROCK KELSO CAPITAL CORP
4,357,000
99,667
12,000
1,779,667
103,796
3,000
14,900
1,512,250
14,724
18,772,000
9,500
10
10,341,195
489,676
83,557
49,299
68
476,820
8,598
163,052
25,278
40,044
2,185,763
1,028,100
342,248
764,503
241,670
107,410
274,042
125,000
365,212
433,885
153,950
153,507
26,500
2,216,000
12,705
12,823
53,895
58,400
9,687,000
1,183
64,864
207,682
44,396
566,253
63,300
1,164,566
5,548
3,508
664,386
725,432
2,237,993
10,500
907,350
1,733,302
121,880
1,830,856
114,893
132,868
16,550
25,423
61,422
2,558
102,172
6,445
696,716
130,042
44,384
26,600
95,336
24,400
113,864
9,915,500
6,321,600
78,250
899
246,094
81,572
50,858
159,122
64,566
4,638,350
4,818,899
42,988
43,939,978
917,918
9,255
528,503
6,989,606
680,143
19,258,574
78,945
250
41,858,040
2,599,835
1,077,885
808,011
843
21,652,396
94,836
9,027,452
194,641
1,455,224
88,829,408
57,802,774
16,829,570
20,114,074
3,807,727
553,500
6,968,888
2,252,500
617,971
26,158,927
10,410,099
5,692,040
1,466,049
14,527,369
2,137,489
211,708
1,185,690
1,850,231
13,882,732
6,731
1,751,328
3,291,760
306,742
3,814,818
723,058
92,804,265
108,075
90,226
22,496,110
1,595,147
33,683,509
53,655
0
55,120,863
7,555,341
48,058,276
8,186,406
2,112,667
24,825
334,058
1,971,032
733,890
3,143,832
38,090
33,059,174
2,092,376
3,838,772
589,722
499,561
575,840
4,214,107
6,562,911
3,825,358
64,218
56,732
6,863,562
2,322,355
1,107,179
22,818,095
637,266
36,119,530
4,818,899
3,804,000
43,939,978
1,086,744
819,000
528,503
618,510,250
2,296,944
174,579,600,000
78,945
250
27,978,103
19,929,813
1,077,885
808,011
843
21,652,396
94,836
7,369,950
194,641
8,849,724
88,829,408
47,189,790
13,739,546
20,114,074
6,863,428
451,874
6,968,888
2,252,500
413,055
26,158,927
10,410,099
5,692,040
1,196,873
113,126,800
1,745,032
211,708
1,185,690
1,510,516
108,106,920
6,731
1,751,328
3,291,760
363,159
3,114,392
483,296
92,804,265
108,075
90,226
22,496,110
6,191,562
22,514,210
53,655
0
65,258,820
7,555,341
32,122,369
6,683,326
16,195,281
24,825
334,058
1,971,032
733,890
3,143,832
38,090
33,059,174
2,092,376
3,838,772
589,722
499,561
575,840
4,214,107
59,493,000,000
123,903,360
52,428
61,177
6,863,562
2,322,355
1,107,179
22,818,095
637,266
HONG KONG DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
AUSTRALIAN DOLLAR
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
POLISH ZLOTY
INDONESIAN RUPIAN
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
S AFRICAN COMM RAND
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
DANISH KRONE
U.S. DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
U.S. DOLLAR
BRAZIL REAL
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
HONG KONG DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
EURO CURRENCY UNIT
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
ISRAELI SHEKEL
BRITISH POUND STERLING
U.S. DOLLAR
AUSTRALIAN DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
EURO CURRENCY UNIT
S AFRICAN COMM RAND
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
INDONESIAN RUPIAN
THAILAND BAHT
EURO CURRENCY UNIT
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
BLOCKBUSTER INC
BLOUNT INTL INC NEW COM
BLUE COAT SYSTEMS INC
BLUE NILE INC
BLUESCOPE STEEL LTD
BLYTH INC
BM&F BOVESPA SA BOLSA DE
BMC SOFTWARE INC
BNP PARIBAS EUR2
BOB EVANS FARMS INC/DE
BOC HONG KONG HLDG HKD5
BOEING CO/THE
BOFI HOLDING INC
BOISE INC COM
BOOKS A MILLION
BORAL LIMITED NEW NPV
BORGWARNER INC
BOSKALIS WESTMINSTER GROEP NV
BOSTON BEER INC CL A
BOSTON PRIVATE FINANCIAL HOLDI
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BOTTOMLINE TECHNOLOGIES INC
BOUYGUES EUR1
BOVIS HOMES GROUP ORD 50P
BOWNE & CO INC
BOYD GAMING CORP
BP PLC
BP PLC ORD USD.25
BQE CANT VAUDOISE CHF20
BR EMERGING MARKETS FUND
BR FRONTIER MARKETS
BR MALLS PARTICIPACOES SA COM
BR MONEY MKT FD B
BRADESPAR SA PRF NPV
BRADY CORPORATION CL A COM
BRAMBLES LTD NPV
BRANDYWINE RLTY TR SH BEN INT
BRE PROPERTIES INC
BRENNTAG AG
BRIDGEPOINT EDUCATION INC
BRIDGESTONE CO Y50
BRIGGS & STRATTON CORP
BRIGHAM EXPLORATION CO
BRIGHTPOINT INC
BRINKER INTL INC COM
BRINKS CO
BRISTOL-MYERS SQUIBB CO
BRISTOW GROUP INC
BRIT INSURANCE HLDGS NVORD
BRITISH AIRWAYS ORD 25P
BRITISH AMERICAN TOBACCO ORD
BRITISH SKY BRDCSTG
BRITVIC ORD GBP0.2(WI)
BROADCOM CORP
BROADRIDGE FINL SOLUTIONS INC
BROADWIND ENERGY INC COM
BROCADE COMMUNICATIONS SYSTEMS
BROOKDALE SR LIVING INC COM
BROOKLINE BANCORP INC
BROOKS AUTOMATION INC
BROTHER INDS NPV
BROWN & BROWN INC
BROWN (N) GROUP ORD GBP11.052
BROWN SHOE INC NEW COM
BROWN-FORMAN CORP
BRUKER CORPORATION
BRUNSWICK CORP/DE
BRUSH ENGINEERED MATERIALS INC
BRYN MAWR BK CORP
BTC-UNINVESTED CASH
BUCKEYE TECHNOLOGIES INC
BUCKLE INC/THE
BUCYRUS INTERNATIONAL INC
BUFFALO WILD WINGS INC
BUNGE LIMITED COM
BUNZL ORD GBP0.3214857
BURBERRY GROUP ORD GBP0.0005
BUREAU VERITAS EUR0.12
BURGER KING HOLDINGS INC
BYD CO 'H' SHS CNY1
C&C GROUP ORD EUR0.01
25,299
903
49,058
65,829
1,468,189
7,750
1,362,700
771,383
577,200
63,638
364,500
979,635
3,626
260,077
3,777
15,462
243,370
8,367
18,927
82,916
84,266
1,461,721
58,856
377,862
757,593
46,255
117,341
968,300
12,784,129
1,701
6,036,319
28,775,390
168,838
20
238,000
62,737
2,995,450
226,274
129,257
99,800
23,142
1,371,477
56,830
2,562
311,732
421,237
105,870
3,228,880
40,700
489,836
925,369
2,122,279
894,945
148,450
2,412,052
295,438
3,641
748,355
3,612
378,336
82,060
77,467
637,480
1,284,528
162,420
63,582
36,883
184,151
23,311
2,046
1
107,841
29,650
438,653
21,058
66,198
70,200
36,587
55,600
191,730
2,955,000
146,472
6,024
9,274
1,002,255
3,099,229
2,604,222
264,043
8,845,265
26,712,993
31,652,940
1,566,768
835,989
61,472,096
51,199
1,427,823
22,738
62,949
9,087,436
329,036
1,276,626
533,150
6,011,536
8,477,982
766,894
14,776,268
3,921,685
518,981
996,225
27,964,504
60,993,884
702,736
232,326,961
157,811,748
2,221,824
20
4,320,311
1,563,406
13,814,383
2,432,446
4,773,461
6,393,415
365,875
21,915,115
967,247
39,404
2,182,124
6,091,087
2,014,706
80,528,267
1,196,580
6,632,235
2,713,511
67,836,901
9,379,185
1,055,845
79,525,354
5,628,094
10,195
3,861,512
54,180
3,359,624
634,324
815,027
12,201,367
4,810,221
2,465,536
3,638,798
448,497
2,288,997
465,754
34,332
1
1,073,018
961,253
20,814,085
770,302
3,256,280
707,352
416,828
3,031,329
3,228,733
22,123,177
579,506
6,024
9,274
1,002,255
3,099,229
3,083,197
264,043
15,943,590
26,712,993
25,841,244
1,566,768
6,509,970
61,472,096
51,199
1,427,823
22,738
74,527
9,087,436
268,623
1,276,626
533,150
6,011,536
8,477,982
766,894
12,063,244
2,621,272
518,981
996,225
27,964,504
40,768,587
757,796
232,326,961
157,811,748
4,004,837
20
7,787,360
1,563,406
16,355,157
2,432,446
4,773,461
5,219,540
365,875
1,939,268,478
967,247
39,404
2,182,124
6,091,087
2,014,706
80,528,267
1,196,580
4,433,016
1,813,723
45,342,491
6,269,090
705,731
79,525,354
5,628,094
10,195
3,861,512
54,180
3,359,624
634,324
72,121,777
12,201,367
3,215,174
2,465,536
3,638,798
448,497
2,288,997
465,754
34,332
1
1,073,018
961,253
20,814,085
770,302
3,256,280
472,797
278,610
2,474,756
3,228,733
172,276,500
473,105
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
BRITISH POUND STERLING
BRITISH POUND STERLING
BRITISH POUND STERLING
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
BRITISH POUND STERLING
EURO CURRENCY UNIT
U.S. DOLLAR
HONG KONG DOLLAR
EURO CURRENCY UNIT
Public Equity Holdings 6-30-10
CA INC
CABELA'S INC
CABLE & WIRELESS COMMUNICATION
CABLE & WIRELESS WORLDWIDE
CABLEVISION NY GRP CL A COM
CABOT CORP COM
CABOT MICROELECTRONICS CORP
CABOT OIL & GAS CORP
CACHE INC COM NEW
CACI INTL INC CL A
CADENCE DESIGN SYSTEMS INC
CADENCE PHARMACEUTICALS INC
CAIRN ENERGY PLC
CAIRN INDIA INR10
CAL DIVE INTERNATIONAL INC
CALAMOS ASSET MGMT INC CL A
CALAVO GROWERS INC
CALGON CARBON CORP
CALIFORNIA PIZZA KITCHEN INC
CALLAWAY GOLF CO
CALLON PETROLEUM CO
CAL-MAINE FOODS INC
CALPINE CORP
CALTEX AUSTRALIA ORD$1
CALUMET SPECIALTY PRODUCTS PAR
CAMBIUM LEARNING GROUP INC
CAMBREX CORP COM
CAMDEN PROPERTY TRUST
CAMERON INTERNATIONAL CORP
CAMPBELL SOUP CO
CANARA BANK INR10
CANO PETE INC
CANON INC NPV
CANTELL MEDICAL CORP
CAP GEMINI EUR8
CAPCOM CO Y50
CAPELLA EDUCATION CO
CAPITA GROUP PLC
CAPITACOMMERCIAL T REIT UNITS
CAPITAL GOLD CORP
CAPITAL ONE FINANCIAL CORP
CAPITAL SOURCE INC
CAPITAL SOUTHWEST CORP
CAPLEASE INC
CARBO CERAMICS INC
CARDIAC SCIENCE CORP NEW
CARDINAL FINL CORP COM
CARDINAL HEALTH INC
CARDIOME PHARMA CORP
CARDIONET INC
CARDIOVASCULAR SYSTEMS INC
CARE INVT TR INC COM
CAREER EDUCATION CORP
CAREFUSION CORP
CARLISLE COS INC COM
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC ORD USD1.66
CARPENTER TECHNOLOGY CORP
CARREFOUR EUR2.5
CARROLS RESTAURANT GROUP INC
CARTER'S INC
CASCADE CORP
CASELLA WASTE SYSTEMS INC
CASEY'S GENERAL STORES INC
CASH
CASH - BROKER
CASH AMERICA INTERNATIONAL INC
CASTELLUM AB NPV
CASTLE A M & CO
CASUALMALE RETAIL GROUP INC
CATALYST HEALTH SOLUTIONS INC
CATERPILLAR INC
CATHAY FINANCIAL HOLDING CO
CATHAY GENERAL BANCORP
CATHAY PACIFIC AIRWAYS
CATLIN GROUP COM STK USD0.01
CATO CORP/THE
CAVCO INDS INC DEL
CB RICHARD ELLIS GROUP INC
CBEYOND INC
CBIZ INC
4,773,376
45,690
1,120,136
0
16,500
135,763
203,388
366,843
6,534
76,476
563,699
443,400
2,066,000
457,148
641,571
25,935
12,900
64,248
72,287
79,840
149,935
14,425
3,048
251,607
21,790
530,991
48,255
137,583
358,846
110,005
60,299
6,765
2,377,091
160,190
69,000
34,477
20,585
1,330,100
2,945,000
26,891
1,162,395
9,560
1,100
9,936
21,719
13,647
97,085
662,524
1,344,800
97,730
40,320
3,336
147,350
361,641
275,272
240,655
435,775
100,333
91,532
848,856
116,664
174,470
10,593
1,313
57,843
0
0
33,500
19,316
20,312
3,165
61,349
930,998
2,488,000
161,688
35,000
1,089,151
46,347
6
157,850
31,000
7,769
87,830,118
646,057
967,795
0
396,165
3,273,246
7,035,191
11,489,523
37,113
3,248,700
3,263,817
3,108,234
12,824,321
2,989,745
3,753,190
240,677
231,684
850,644
1,095,148
482,234
944,591
460,590
38,771
2,006,187
385,247
1,911,568
152,003
5,620,266
11,669,672
3,941,479
582,607
5,175
89,453,193
2,675,173
3,067,584
561,045
1,674,590
14,745,623
2,573,526
107,564
46,844,519
45,506
96,701
45,805
1,567,895
13,374
897,065
22,267,432
10,960,120
535,560
179,424
28,956
3,391,997
8,209,251
9,945,577
4,789,035
13,177,836
3,276,862
3,004,996
34,041,864
533,154
4,579,838
377,217
5,016
2,018,721
109,148
12,380,364
1,148,045
176,480
282,134
10,824
2,116,541
55,925,050
3,720,598
1,670,237
69,666
5,730,877
1,020,561
211
2,148,339
387,500
49,411
87,830,118
646,057
646,879
0
396,165
3,273,246
7,035,191
11,489,523
37,113
3,248,700
3,263,817
3,108,234
8,571,834
138,858,705
3,753,190
240,677
231,684
850,644
1,095,148
482,234
944,591
460,590
38,771
2,375,170
385,247
1,911,568
152,003
5,620,266
11,669,672
3,941,479
27,059,176
5,175
7,915,713,030
2,675,173
2,504,355
49,646,880
1,674,590
9,856,041
3,592,900
107,564
46,844,519
45,506
96,701
45,805
1,567,895
13,374
897,065
22,267,432
10,960,120
535,560
179,424
28,956
3,391,997
8,209,251
9,945,577
4,789,035
13,177,836
2,190,269
3,004,996
27,791,545
533,154
4,579,838
377,217
5,016
2,018,721
109,148
12,380,364
1,148,045
1,373,368
282,134
10,824
2,116,541
55,925,050
119,548,400
1,670,237
542,500
3,830,544
1,020,561
211
2,148,339
387,500
49,411
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
INDIAN RUPEE
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
INDIAN RUPEE
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
EURO CURRENCY UNIT
JAPANESE YEN
U.S. DOLLAR
BRITISH POUND STERLING
SINGAPORE DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWEDISH KRONA
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
NEW TAIWAN DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
CBL & ASSOCIATES PROPERTIES IN
CBOE HOLDINGS INC
CBS CORP
CCR SA
CDC CORPORATION SHS A
CDI CORP
CEC ENTERTAINMENT INC
CEDAR SHOPPING CENTERS INC
CELADON GROUP INC
CELANESE CORP
CELERA CORP
CELESIO AG
CELGENE CORP
CELLDEX THERAPEUTICS INC NEW
CENCOSUD SA COM NPV
CENTAMIN EGYPT ORD NPV
CENTENE CORP
CENTER FINANCIAL CORP CALIF
CENTERPOINT ENERGY INC
CENTRAIS ELETR BRAS-ELETROBRAS
CENTRAIS ELETRICAS BRASILEIRAS
CENTRAL EUROPEAN DISTRIBUTION
CENTRAL EUROPEAN MEDIA ENT-A
CENTRAL GARDEN & PET CO COM
CENTRAL GARDEN AND PET CO
CENTRAL JAPAN RY Y5000
CENTRAL VERMONT PUBLIC SERVICE
CENTRICA ORD GBP0.061728395
CENTURY ALUMINUM CO
CENTURY BANCORP INC MASS CL A
CENTURYLINK INC COM
CEPHALON INC
CEPHEID INC
CERADYNE INC
CERNER CORP
CERVECERIAS UNIDAS NPV
CEZ CZK100
CF INDUSTRIES HOLDINGS INC
CFS RETAIL PROPERTY TRUST UNIT
CH ENERGY GROUP INC
CH ROBINSON WORLDWIDE INC
CHALLENGER LTD
CHAODA MODERN AGRI HKD0.10
CHARIOT OIL & GAS LTD ORD
CHARLES RIVER LABORATORIES INT
CHARLES SCHWAB CORP/THE
CHARTER INTERNATIONAL ORD GBP0
CHATHAM LODGING TRUST
CHECKPOINT SOFTWARE TECH
CHECKPOINT SYSTEMS INC
CHEESECAKE FACTORY INC/THE
CHEIL INDUSTRIES KSWN5000
CHELSEA THERAPEUTICS INTERNATI
CHEMED CORP NEW
CHEMICAL FINL CORP COM
CHEMICAL WORKS OF GEDEON
CHESAPEAKE ENERGY CORP
CHESAPEAKE UTILITIES CORP
CHEUNG KONG(HLDGS) HK$0.50
CHEVIOT FINANCIAL CORP
CHEVRON CORP
CHIBA BANK Y50
CHIBA KOGYO BANK Y500
CHICOS FAS INC COM
CHILDRENS PLACE RETAIL STORES
CHIMERA INVT CORP COM
CHINA BIOLOGIC PRODS INC COM
CHINA BLUECHEMICAL LIMITED
CHINA COAL ENERGY COMPANY H
CHINA CONSTRUCTION BANK 'H'
CHINA ED ALLIANCE INC COM NEW
CHINA GAS HOLDING HKD0.01
CHINA GREEN HLDGS HKD0.1
CHINA HSG & LD DEV INC COM
CHINA LIFE INS TWD10
CHINA LIFE INSURANCE CO-H
CHINA LONGYUAN POWER GROUP
CHINA MENGNIU DAIR HKD0.1
CHINA MERCHANTS BK 'H' CNY1
CHINA MERCHANTS HOLDINGS INTL
CHINA MOBILE LTD
CHINA MOLYBDENUM CO LTD H
187,268
12,400
3,480,843
208,300
4,183
61,205
25,261
65,700
19,230
1,450,674
1,296,086
220,463
582,549
133,150
588,098
609,600
60,200
117,677
242,596
142,900
211,100
71,310
94,634
548
74,500
572
53,647
3,769,738
65,267
1,061
230,364
800,143
8,676
28,576
96,796
265,082
53,789
404,842
621,937
17,943
439,712
914,510
2,934,000
442,441
137,031
1,891,292
12,230
609
224,900
481,739
257,425
39,900
827,700
39,372
8,951
7,155
978,273
19,440
1,349,000
138
2,465,314
429,000
3,700
377,737
55,624
66,338
6,982
1,482,000
6,741,000
15,555,000
5,187
1,552,000
663,000
2,152
4,685,738
10,496,000
2,425,000
2,133,000
5,336,259
1,536,000
2,241,000
1,807,000
2,329,614
403,620
45,007,300
4,275,784
8,701
950,514
890,703
395,514
271,912
36,136,289
8,489,363
4,871,614
29,605,140
607,164
2,645,609
1,499,365
1,294,300
606,037
3,192,563
1,910,619
2,820,296
1,524,608
1,883,217
5,211
668,265
4,744,581
1,058,992
16,733,598
576,308
23,384
7,673,425
45,408,115
138,990
610,669
7,345,848
2,290,653
2,208,091
25,687,225
992,853
704,083
24,474,370
2,718,992
2,901,164
739,713
4,687,831
26,818,521
114,999
10,883
6,630,052
8,362,989
5,730,281
3,082,379
2,425,161
2,151,286
194,953
1,275,849
20,494,819
610,416
15,660,363
1,156
167,296,208
2,613,075
26,384
3,732,042
2,448,568
239,480
76,453
829,767
8,561,347
12,664,287
21,526
874,939
670,905
4,993
3,813,456
46,703,402
2,251,498
6,984,776
12,951,503
5,118,586
22,504,536
1,023,336
2,329,614
403,620
45,007,300
7,707,100
8,701
950,514
890,703
395,514
271,912
36,136,289
8,489,363
3,977,153
29,605,140
607,164
1,449,661,570
1,002,182
1,294,300
606,037
3,192,563
3,443,890
2,820,296
1,524,608
1,883,217
5,211
668,265
419,848,000
1,058,992
11,184,813
576,308
23,384
7,673,425
45,408,115
138,990
610,669
7,345,848
1,255,163,270
46,301,571
25,687,225
1,175,461
704,083
24,474,370
3,219,075
22,591,800
494,428
4,687,831
26,818,521
76,866
10,883
6,630,052
8,362,989
5,730,281
3,766,560,000
2,425,161
2,151,286
194,953
296,932,500
20,494,819
610,416
121,949,600
1,156
167,296,208
231,231,000
2,334,700
3,732,042
2,448,568
239,480
76,453
6,461,520
66,668,490
98,618,700
21,526
6,813,280
5,224,440
4,993
122,532,049
363,686,400
17,532,750
54,391,500
100,855,295
39,859,200
175,246,200
7,968,870
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
CHILEAN PESO
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
CHILEAN PESO
CZECH KORUNA
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
HONG KONG DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SOUTH KOREAN WON
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HUNGARIAN FORINT
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
NEW TAIWAN DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
Public Equity Holdings 6-30-10
CHINA NATIONAL BUILDING
CHINA OVERSEAS LAND & INVEST
CHINA POWER INTL HKD1
CHINA PRECISION STL INC COM
CHINA RESOURCES POWER HOLDIN
CHINA SHENHUA ENERGY CO LTD
CHINA SHIPPING DEV H CNY1
CHINA STEEL CORP
CHINA TAIPING INS HLDGS CO LTD
CHINA YURUN FOOD GROUP LTD
CHINATRUST FINANCIAL HOLDING
CHINDEX INTERNATIONAL INC
CHINESE ESTATES ORD HK$0.10
CHIPOTLE MEXICAN GRILL INC
CHIQUITA BRANDS INTL INC
CHOICE HOTELS INTERNATIONAL IN
CHOW SANG SANG HLD HKD0.25
CHRISTIAN DIOR EUR2
CHRISTOPHER & BANKS CORP
CHUBB CORP
CHUBU ELECTRIC PWR Y500
CHUBU SHIRYO CO JPY50
CHUGAI PHARMACEUTL Y50
CHUNGHWA TELECOM CO LTD
CHUNGHWA TELECOM CO LTD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CIA BRASILEIRA DISTR PAO DE
CIA CERVECERIAS UNIDAS SA
CIA DE BEBIDAS DAS AMERICAS
CIA DE BEBIDAS DAS AMERICAS
CIA DE MINAS BUENAVENTURA SA
CIA ENERGETICA MINAS GERAIS-CE
CIA PARANAENSE DE ENERGIA
CIBER INC COM
CIELO SA
CIENA CORP
CIGNA CORP
CIMAREX ENERGY CO
CIMB GROUP HOLDINGS BERHAD
CINCINNATI BELL INC
CINCINNATI FINL CORP COM
CINEMARK HLDGS INC COM
CINTAS CORP
CIRCOR INTL INC COM
CIRRUS LOGIC INC COM
CISCO SYSTEMS INC
CIT GROUP INC NEW
CITI TRENDS INC
CITIGROUP INC
CITIZEN HOLDINGS CO Y50
CITIZENS & NORTHN CORP
CITIZENS HLDG CO MIS COM
CITIZENS REPUBLIC BANCORP INC
CITRIX SYSTEMS INC
CITY HOLDING CO
CITY NATIONAL CORP/CA
CKE RESTAURANTS INC COM
CLARCOR INC
CLARIANT CHF4.00(REGD)
CLEAN HARBORS INC
CLEARWATER PAPER CORP COM
CLEARWIRE CORP NEW CL A
CLECO CORP NEW COM
CLICKS GROUP LTD ZAR0.01
CLIFFS NATURAL RESOURCES INC
CLOROX CO COM
CLOUD PEAK ENERGY INC
CLP HLDGS HKD5
CME GROUP INC
CMS ENERGY CORP
CNA FINL CORP
CNO FINANCIAL GROUP INC
CNOOC LTD
CNOOC LTD HKD0.02
COACH INC COM
COBALT INTERNATIONAL ENERGY IN
COBHAM ORD GBP0.025
COCA COLA BOTTLING CO CONS
COCA-COLA AMATIL NPV
COCA-COLA CO/THE
COCA-COLA ENTERPRISES INC
618,000
1,562,000
1,737,000
25
804,000
1,960,000
6,362,000
2,929,000
1,096,000
3,017,000
752,987
46,500
75,000
130,628
86,429
194,300
642,000
102,258
39,406
248,479
45,247
2,000
461,400
1,671,818
80,590
183,086
1
23,400
11,808
59,000
27,460
91,740
194,672
110,900
130,058
374,200
725,370
161,374
382,528
3,705,600
480,305
95,745
11,878
223,483
42,819
1,290
9,172,926
23,917
87,683
32,121,339
52,600
1,211
31
92,500
666,587
18,100
90,254
63,168
57,918
250,179
47,063
50,307
42
431,860
313,905
438,237
82,552
128,320
2,228,730
129,552
134,674
226,120
1,778,650
13,800
23,653,500
426,293
1,417,300
268,967
1,154
352,706
1,881,833
448,526
995,193
2,944,615
381,432
35
1,833,667
7,173,356
8,129,020
2,716,468
3,596,027
9,550,227
415,963
582,645
133,104
17,871,217
1,050,112
5,869,803
1,094,850
9,902,725
243,923
12,426,435
1,125,934
14,239
8,259,211
3,324,749
1,586,817
11,481,323
33
818,513
508,807
5,878,724
2,773,735
3,526,486
2,818,829
2,278,295
360,261
3,184,593
9,197,692
5,012,276
27,381,354
8,012,108
1,445,718
2,476,923
156,196
5,356,888
1,095,310
20,395
195,475,053
809,830
2,888,278
120,776,235
326,335
12,958
534
78,625
28,149,969
504,628
4,623,712
791,495
2,057,247
3,192,343
3,125,454
2,754,811
306
11,405,423
1,390,210
20,667,257
5,131,432
1,701,523
16,156,336
36,475,366
1,972,974
5,779,627
8,804,318
2,348,346
40,641,805
15,581,009
10,558,885
858,322
55,300
3,563,041
94,317,470
11,598,882
7,749,720
22,930,160
2,970,270
35
14,279,040
55,860,000
63,301,900
87,284,200
28,002,800
74,369,050
13,365,519
582,645
1,036,500
17,871,217
1,050,112
5,869,803
8,525,760
8,084,517
243,923
12,426,435
99,633,894
1,260,000
730,857,600
106,829,170
1,586,817
11,481,323
33
1,475,370
508,807
10,596,400
2,773,735
3,526,486
5,080,939
4,106,627
360,261
5,740,228
9,197,692
5,012,276
27,381,354
25,939,200
1,445,718
2,476,923
156,196
5,356,888
1,095,310
20,395
195,475,053
809,830
2,888,278
120,776,235
28,877,400
12,958
534
78,625
28,149,969
504,628
4,623,712
791,495
2,057,247
3,442,463
3,125,454
2,754,811
306
11,405,423
10,657,075
20,667,257
5,131,432
1,701,523
125,811,809
36,475,366
1,972,974
5,779,627
8,804,318
2,348,346
316,483,830
15,581,009
10,558,885
573,707
55,300
4,218,364
94,317,470
11,598,882
HONG KONG DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
NEW TAIWAN DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
NEW TAIWAN DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
NEW TAIWAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
BRAZIL REAL
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
MALAYSIAN RINGGIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
S AFRICAN COMM RAND
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
COCA-COLA HELLENIC BOTTLING CO
COCHLEAR LTD COM
CODA OCTOPUS GROUP INC
COEUR D ALENE MINES CORP IDAHO
COGDELL SPENCER INC
COGENT INC
COGNEX CORP
COGNIZANT TECHNOLOGY SOLUTIONS
COGO GROUP INC
COHEN & STEERS INC
COHERENT INC
COHU INC
COINSTAR INC
COLDWATER CREEK INC
COLFAX CORP
COLGATE-PALMOLIVE CO
COLLECTIVE BRANDS INC
COLONIAL PROPERTIES TRUST
COLOPLAST SER 'B' DKK5
COLRUYT SA NPV
COLUMBIA BANKING SYSTEMS INC
COLUMBUS MCKINNON CORP/NY
COMBINATORX INC
COMCAST CORP
COMCAST CORP
COMERICA INC
COMFORT SYSTEMS USA INC
COMFORTDELGRO CORP SGD0.25
COMMERCE BANCSHARES INC/KANSAS
COMMERCIAL INTL BANK(EGYPT)
COMMERCIAL METALS CO
COMMERCIAL VEHICLE GROUP INC
COMMERZBANK AG NPV
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH PROPERTY OFFICE
COMMSCOPE INC
COMMUNITY BK SYS INC COM
COMMUNITY HEALTH SYSTEMS INC
COMMVAULT SYSTEMS INC
COMPAGNIE DE SAINT-GOBAIN
COMPAGNIE FINANCIERE
COMPAL ELECTRONIC INC TW$10
COMPANIA VALE DO RIO DOCE
COMPASS GROUP ORD GBP0.10
COMPASS MINERALS INTL INC
COMPELLENT TECHNOLOGIES INC
COMPLETE PRODUCTION SERVICES I
COMPUTER PROGRAMS & SYSTEMS IN
COMPUTER SCIENCES CORP COM
COMPUWARE CORP
COMSCORE INC
COMSTOCK RESOURCES INC
COMTECH TELECOMMUNICATIONS COR
CONAGRA FOODS INC
CONCUR TECHNOLOGIES INC
CONMED CORP
CONOCOPHILLIPS
CONSOL ENERGY INC
CONSOLIDATED COMMUNICATIONS HO
CONSOLIDATED EDISON INC
CONSOLIDATED GRAPHICS INC
CONSOLIDATED TOMOKA LD CO
CONSTELLATION BRANDS INC
CONSTELLATION ENGY GRP INC COM
CONTACT ENERGY NPV
CONTANGO OIL & GAS CO
CONTINENTAL AG NPV
CONTINENTAL AIRLINES INC
CONTINENTAL RES INC OKLA COM
CONTINUCARE CORP COM
CONVERGYS CORP COM
CONVIO INC
CON-WAY INC
COOPER COS INC/THE
COOPER INDUSTRIES PLC
COOPER TIRE & RUBR CO
COPA HOLDINGS S A CL A
COPART INC
CORE LABORATORIES N V
CORELOGIC INC-W/I
CORE-MARK HOLDING CO INC
CORINTHIAN COLLEGES INC COM
27,759
70,300
250
19,087
26,895
53,100
44,962
337,410
141,570
23
73,931
26,964
36,032
119,594
323,200
521,170
134,576
88,537
221
40,000
51,827
2,694
2,625
5,532,848
2,085,500
1,221,361
87,110
361,150
222,034
183,217
296,516
3,153
390,500
194,581
1,492,542
195,582
53,468
196,454
283,157
430,111
767,502
2,791,000
53,800
4,934,931
453
253,937
78,419
30,762
445,752
1,352,298
28,000
97,217
43,772
696,420
92,394
34,067
2,700,166
691,117
40,887
168,107
25,290
2
113,673
186,254
30,965
21,330
91,400
1,397
27,694
90,384
296,970
1,234
936,784
56,751
788
74,971
42,660
199,611
68,500
257,441
51,817
255,274
599,455
4,413,039
29
301,193
181,810
478,431
790,432
16,890,745
883,397
477
2,535,833
327,073
1,548,295
401,836
3,364,512
41,047,349
2,126,301
1,286,443
22,041
9,451,328
946,361
37,635
3,806
96,105,570
34,264,765
44,982,726
841,483
377,680
7,991,004
2,172,807
3,919,942
32,192
2,774,276
7,994,122
1,172,428
4,648,984
1,177,900
6,642,110
6,371,033
16,276,813
27,010,433
3,357,209
1,104
37,801,729
31,837
3,077,716
1,121,392
1,258,781
20,170,278
10,791,338
461,160
2,694,855
1,310,096
16,240,514
3,943,376
634,668
132,551,149
23,332,110
695,488
7,245,412
1,093,540
57
1,775,572
6,006,692
121,158
954,518
4,746,928
30,734
1,235,706
302,786
2,913,276
9,058
28,122,256
2,258,122
34,672
1,461,935
1,886,425
7,148,070
10,111,285
4,546,408
1,419,786
2,514,449
489,391
5,224,696
29
301,193
181,810
478,431
790,432
16,890,745
883,397
477
2,535,833
327,073
1,548,295
401,836
3,364,512
41,047,349
2,126,301
1,286,443
134,037
7,716,000
946,361
37,635
3,806
96,105,570
34,264,765
44,982,726
841,483
527,279
7,991,004
12,376,308
3,919,942
32,192
2,264,900
9,464,420
1,388,064
4,648,984
1,177,900
6,642,110
6,371,033
13,288,279
29,126,701
107,872,150
1,991
25,266,847
31,837
3,077,716
1,121,392
1,258,781
20,170,278
10,791,338
461,160
2,694,855
1,310,096
16,240,514
3,943,376
634,668
132,551,149
23,332,110
695,488
7,245,412
1,093,540
57
1,775,572
6,006,692
176,191
954,518
3,875,360
30,734
1,235,706
302,786
2,913,276
9,058
28,122,256
2,258,122
34,672
1,461,935
1,886,425
7,148,070
10,111,285
4,546,408
1,419,786
2,514,449
EURO CURRENCY UNIT
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
DANISH KRONE
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SINGAPORE DOLLAR
U.S. DOLLAR
EGYPTIAN POUND
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
AUSTRALIAN DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
SWISS FRANC
NEW TAIWAN DOLLAR
BRAZIL REAL
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
NEW ZEALAND DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
CORN PRODUCTS INTERNATIONAL IN
CORNELL COMPANIES INC
CORNERSTONE THERAPEUTICS INC
CORNING INC
CORPORATE EXECUTIVE BOARD CO/T
CORPORATE OFFICE PROPERTIES TR
CORRECTIONS CORP OF AMERICA
CORVEL CORP
COSAN LTD SHS -ACOSTCO WHOLESALE CORP
COURIER CORP COM
COUSINS PROPERTIES INC
COVANCE INC
COVANTA HOLDING CORP
COVENTRY HEALTH CARE INC COM
COVIDIEN PLC SHS
COWEN GROUP INC CL A
CP ALL PCL THB1(ALIEN MARKET)
CPFL ENERGIA SA COM NPV
CPI CORP
CPI INTL INC COM
CR BARD INC
CRA INTL INC
CRACKER BARREL OLD COUNTRY STO
CRANE CO
CRAWFORD & CO CL B
CRAY INC
CREDICORP LTD
CREDIT ACCEPTANCE CORP
CREDIT AGRICOLE SA EUR3
CREDIT SAISON CO NPV
CREDIT SUISSE GROUP AG CHF0.04
CREDO PETE CORP PAR $0.10
CREE INC
CRH ORD EUR0.32 DUBLIN LIST
CROCS INC
CRODA INTL ORD 10P
CROSS COUNTRY HEALTHCARE INC
CROSSTEX ENERGY INC
CROWN HOLDINGS INC
CROWN LIMITED NPV
CROWN MEDIA HLDGS INC CL A
CRUCELL NV
CRUCELL NV EUR0.24
CRYOLIFE INC
CSG SYSTEMS INTERNATIONAL INC
CSL ORD NPV
CSM NV CVA PART EXCH EUR0.25
CSR CORP LTD
CSR PLC ORD GBP0.001
CSS INDS INC
CSX CORP
CTC MEDIA INC
CTRIP.COM INTERNATIONAL LTD
CTS CORP
CUBIC CORP COM
CUBIST PHARMACEUTICALS INC
CULLEN/FROST BANKERS INC
CULP INC
CULTURE CONVENIENCE JPY50
CUMMINS INC
CUMULUS MEDIA INC CL A
CURTISS-WRIGHT CORP
CUTERA INC
CVR ENERGY INC COM
CVS CAREMARK CORP
CYBERONICS INC
CYBERSOURCE CORP DEL COM
CYMER INC
CYNOSURE INC CL A
CYPRESS BIOSCIENCE INC
CYPRESS SEMICONDUCTOR CORP
CYRELA BRAZIL REAL COM NPV
CYTEC INDUSTRIES INC
CYTOKINETICS INC
D IETEREN NPV
DABUR INDIA INR1 (DEMAT T5)
DAH SING FINANCIAL HLDGS HK$2
DAI NIPPON PRINTING CO Y50
DAICEL CHEML INDS Y50
DAIFUKU CO Y50
DAIICHI KOSHO CO
175,396
88
25,200
1,669,391
70,495
121,849
426,007
9,312
157,500
410,624
15,257
210,531
391,269
513,730
321,820
953,745
5,400
1,599,500
98,400
33,530
1,062
55,822
33,309
46,441
98,308
4,133
23,943
21,619
3,700
806,022
262,146
424,756
58
511,747
68,760
97,334
9,868
35,562
2,130
49,510
330,413
4,852
46,800
129,687
33,248
171,994
272,200
17,037
3,252,000
266,356
713
277,216
78,900
331,600
118,109
303,870
1,356,497
126,260
80,212
524,500
648,993
4,287
52,749
47,490
27,025
3,434,794
42,672
80,131
34,595
1,374
2,391,600
205,591
259,600
110,499
1,237,014
311
241,600
330,800
80,000
115,000
40,000
4,900
5,314,499
2,365
148,428
26,960,665
1,851,904
4,601,018
8,128,214
314,652
1,471,050
22,514,514
186,288
1,418,982
20,079,925
8,522,781
5,689,778
38,321,474
22,140
1,419,748
2,161,798
751,743
16,557
4,327,880
627,208
2,162,293
2,969,885
13,060
133,602
1,964,951
180,449
8,525,304
2,781,728
16,118,158
427
30,720,172
1,443,601
1,029,794
148,816
319,702
13,653
1,239,730
2,168,478
8,540
857,376
2,380,421
179,207
3,152,650
7,490,589
510,133
2,238,395
1,500,733
11,765
13,758,230
1,139,316
12,454,896
1,091,327
11,054,791
27,943,838
6,489,764
879,124
2,465,725
42,268,914
11,446
1,531,831
437,383
203,228
100,708,160
1,010,473
2,045,744
1,039,234
14,798
5,500,680
2,064,134
2,828,596
4,418,855
2,931,723
133,125
1,095,510
1,890,371
933,891
784,947
248,616
71,432
5,314,499
2,365
148,428
26,960,665
1,851,904
4,601,018
8,128,214
314,652
1,471,050
22,514,514
186,288
1,418,982
20,079,925
8,522,781
5,689,778
38,321,474
22,140
45,985,625
3,896,640
751,743
16,557
4,327,880
627,208
2,162,293
2,969,885
13,060
133,602
1,964,951
180,449
6,960,000
246,155,094
17,381,016
427
30,720,172
1,178,546
1,029,794
99,469
319,702
13,653
1,239,730
2,567,309
8,540
857,376
1,943,360
179,207
3,152,650
8,868,276
416,469
17,430,720
1,003,097
11,765
13,758,230
1,139,316
12,454,896
1,091,327
11,054,791
27,943,838
6,489,764
879,124
218,192,000
42,268,914
11,446
1,531,831
437,383
203,228
100,708,160
1,010,473
2,045,744
1,039,234
14,798
5,500,680
2,064,134
5,098,544
4,418,855
2,931,723
108,682
50,880,960
14,720,600
82,640,000
69,460,000
22,000,000
6,321,000
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
THAILAND BAHT
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
JAPANESE YEN
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
EURO CURRENCY UNIT
HONG KONG DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
INDIAN RUPEE
HONG KONG DOLLAR
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
Public Equity Holdings 6-30-10
DAIICHI SANKYO COMPANY LIMITED
DAIKIN INDUSTRIES Y50
DAIKOKU DENKI CO NPV
DAIMLER AG ORD NPV
DAISHI BANK NPV
DAITO TRUST CONSTRUCTION Y50
DAKTRONICS INC
DANA HOLDING CORP
DANAHER CORP
DANISCO A/S DKK20
DANONE
DANVERS BANCORP INC COM
DARDEN RESTAURANTS INC
DARLING INTERNATIONAL INC
DATA COMMUNICATIONS SYS CO
DATALINK CORP
DAVITA INC
DBS HLDGS SGD1
DCC ORD EURO0.25
DE LA RUE
DEALERTRACK HOLDINGS INC
DEAN FOODS CO
DECKERS OUTDOOR CORP COM
DEERE & CO COM
DELHAIZE GROUP
DELL INC
DELPHI FINANCIAL GROUP INC
DELTA AIR LINES INC
DELTA APPAREL INC COM
DELTA ELECTRONIC TW $10
DELTA LLOYD NV
DELTA PETROLEUM CORP
DELTEK INC
DELTIC TIMBER CORP
DELUXE CORP
DENBURY RESOURCES INC
DENNY'S CORP
DENSO CORPORATION NPV
DENTSPLY INTERNATIONAL INC
DENTSU INC NPV
DEPOMED INC
DESTINATION MATERNITY CORP COM
DEUTSCHE BANK AG LONDON CALL
DEUTSCHE BANK AG ORD NPV REGD
DEUTSCHE BOERSE AG NPV
DEUTSCHE EUROSHOP AG NPV
DEUTSCHE LUFTHANSA AG ORD NPV
DEUTSCHE POST AG NPV (REGD)
DEUTSCHE TELEKOM AG NPV (REGD)
DEVELOPERS DIVERSIFIED RLTY
DEVON ENERGY CORP
DEVRY INC
DEX ONE CORP
DEXCOM INC
DEXUS PROPERTY GROUP NPV
DG FASTCHANNEL INC
DHT HOLDINGS INC
DIAGEO ORD 28 101/108P
DIAMOND FOODS INC
DIAMOND MGMT & TECHNOLOGY
DIAMOND OFFSHORE DRILLING INC
DIAMONDROCK HOSPITALITY CO
DIASORIN SPA EUR1
DIC CORP Y50
DICK'S SPORTING GOODS INC
DIEBOLD INC
DIGI INTERNATIONAL INC
DIGIMARC CORP NEW COM
DIGITAL RIVER INC
DIGITAL RLTY TR INC
DILLARDS INC CL A COM
DIME COMMUNITY BANCSHARES
DINEEQUITY INC
DIODES INC
DIONEX CORP
DIRECTV
DISCO CORP Y50
DISCOVER FINL SVCS COM
DISCOVERY COMMUNICATIONS INC
DISCOVERY COMMUNICATIONS INC
DISCOVERY LABORATORIES INC
DISCOVERY LABORATORIES INC
778,999
336,400
8,200
693,772
18,000
158,800
37,736
190,000
530,289
17,021
220,616
75,328
82,598
114,500
2,100
16,100
574,947
1,143,090
4,123
61,926
46,100
731,805
22,732
1,062,178
136,888
3,603,241
283,972
1,266,670
1,074
805,000
8,362
18,337
11,457
12,310
106,267
1,043,162
301,810
522,191
85,914
47,900
388,200
2,515
80,800
556,124
52,700
3,133
198,446
239,754
3,059,994
0
294,277
106,233
11,349
192,440
3,681,566
28,600
54,590
750,795
24,900
33,078
40,783
177,029
0
349,604
186,679
137,607
99,650
557
303,998
5,455
101,171
95,648
17,439
39,625
20,138
1,001,440
44,500
923,302
452,355
532,000
4,697,900
1,794,700
13,997,157
10,404,868
110,828
35,636,418
59,397
9,026,602
283,020
1,900,000
19,684,328
1,152,861
11,944,278
1,088,490
3,208,932
859,895
25,749
64,722
35,899,691
11,200,825
93,733
877,835
758,345
7,369,276
3,247,721
59,142,071
10,015,175
43,455,086
6,931,757
14,883,373
15,680
2,593,016
142,526
15,770
95,551
514,558
1,992,506
15,271,892
784,706
14,611,198
2,569,688
1,287,221
1,086,960
63,630
768,586
31,750,559
3,231,485
85,425
2,774,718
3,535,843
36,439,871
0
17,927,355
5,576,170
215,631
2,224,606
2,394,419
931,788
210,172
11,906,603
1,023,390
341,034
2,536,295
1,455,178
0
545,207
4,646,440
3,749,791
824,106
10,444
7,268,592
314,644
2,175,177
1,179,340
486,897
628,849
1,499,475
33,968,845
2,856,368
12,907,762
16,153,597
16,454,760
892,601
47,172
1,238,608,410
920,726,800
9,807,200
29,093,329
5,256,000
798,764,000
283,020
1,900,000
19,684,328
7,010,950
9,751,227
1,088,490
3,208,932
859,895
2,278,500
64,722
35,899,691
15,637,471
76,523
586,749
758,345
7,369,276
3,247,721
59,142,071
8,176,320
43,455,086
6,931,757
14,883,373
15,680
83,317,500
116,357
15,770
95,551
514,558
1,992,506
15,271,892
784,706
1,292,944,916
2,569,688
113,906,200
1,086,960
63,630
768,586
25,920,940
2,638,162
69,741
2,265,261
2,886,638
29,749,262
0
17,927,355
5,576,170
215,631
2,224,606
2,834,806
931,788
210,172
7,958,427
1,023,390
341,034
2,536,295
1,455,178
0
48,245,352
4,646,440
3,749,791
824,106
10,444
7,268,592
314,644
2,175,177
1,179,340
486,897
628,849
1,499,475
33,968,845
252,760,000
12,907,762
16,153,597
16,454,760
892,601
47,172
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
EURO CURRENCY UNIT
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
DANISH KRONE
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
SINGAPORE DOLLAR
EURO CURRENCY UNIT
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
NEW TAIWAN DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
EURO CURRENCY UNIT
EURO CURRENCY UNIT
EURO CURRENCY UNIT
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
DISH NETWORK CORP CL A
DNB NOR ASA NOK10
DOCKWISE LTD
DOLBY LABORATORIES INC
DOLLAR THRIFTY AUTOMOTIVE
DOLLAR TREE INC
DOMINION RESOURCES INC/VA
DOMINOS PIZZA INC
DOMTAR CORP COM NEW
DON QUIJOTE NPV
DONALDSON CO INC
DONG-A PHARMACEUTICAL CO
DONGFENG MOTOR GROUP CIE LTD
DOOSAN CO KRW5000
DORAL FINL CORP COM NEW
DORMAN PRODUCTS INC
DOUBLE TAKE SOFTWARE COM
DOUGLAS EMMETT INC COM
DOUGLAS HLDGS AG NPV
DOVER CORP
DOW CHEMICAL CO/THE
DP WORLD LIMITED
DPL INC
DR HORTON INC
DR PEPPER SNAPPLE INC
DRAGON OIL LTD ORD EUR0.10
DRAKA HOLDINGS NV EUR0.05
DRAX GROUP ORD GBP0.1155172
DREAMWORKS ANIMATION SKG INC
DRESS BARN INC/THE
DRESSER RAND GROUP INC
DREW INDUSTRIES INC
DRIL-QUIP INC COM
DSP GROUP INC COM
DST SYSTEMS INC
DSW INC CL A
DTE ENERGY CO
DTS INC/CA
DUCOMMUN INC
DUKE ENERGY CORP NEW COM
DUKE REALTY CORP
DUN & BRADSTREET CORP DEL NEW
DUPONT FABROS TECHNOLOGY INC
DXP ENTERPRISES INC COM NEW
DYAX CORP
DYCOM INDUSTRIES INC
DYNAMEX INC
DYNCORP INTL INC COM CL A
DYNEGY INC DEL CL A
E PLUS INC COM
E.ON AG NPV
EACCESS LTD NPV
EADS EURO AERO DEF EUR 1
EAFE EQUITY INDEX FUND
EAGLE BANCORP INC MD
EAGLE MATERIALS INC
EARTHLINK INC COM
EAST JAPAN RAILWAY CO Y50000
EAST WEST BANCORP INC COM
EASTERN CO
EASTGROUP PROPERTIES INC
EASTMAN CHEMICAL CO
EASTMAN KODAK CO COM
EATON CORP
EATON VANCE CORP
EBARA Y50
EBAY INC
EBIX INC
ECHOSTAR CORPORATION
ECLIPSYS CORP
ECOLAB INC
EDF EUR0.5
EDISON INTERNATIONAL
EDP ENERGIAS PORTUGAL
EDUCATION RLTY TR INC
EDUCOMP SOLUTIONS LTD INR2
EDWARDS LIFESCIENCES CORP
EFG HERMES HLDGS ORD EGP5
EHEALTH INC
EI DU PONT DE NEMOURS & CO
EISAI CO Y50
EL PASO CORP
40,409
325,954
84,013
109,800
3,856
473,361
412,564
56,424
31,162
108,000
159,851
15,463
1,034,000
22,727
210
26,589
2,477
17,271
8,954
942,897
1,233,218
4,550,100
246,901
390,237
206,713
1,203,300
5,349
191,348
424,642
130,289
93,584
57,679
101,154
110,483
200,627
6,837
401,518
19,900
69,040
808,751
509,875
30,183
72,252
26,823
3,166,941
138,854
8,976
3,581
383,551
4,561
763,800
2,477
101,700
3,797,826
78
186,400
1,136,367
348,482
187,247
44
30,841
42,485
1,991,390
261,110
572,298
581,000
1,639,299
35,900
21,802
68,474
555,471
111,055
988,832
245,616
63,161
272,400
311,976
650,310
90,090
835,613
112,506
410,717
733,423
3,165,235
2,058,150
6,883,362
164,304
19,705,998
15,982,729
637,591
1,531,612
2,912,058
6,817,645
1,556,468
1,218,947
2,073,759
512
540,554
25,984
245,594
375,317
39,403,666
29,251,931
2,002,044
5,900,934
3,836,030
7,728,999
7,345,049
74,955
1,077,256
12,123,529
3,102,181
2,952,575
1,165,116
4,452,799
705,986
7,250,660
153,559
18,313,236
654,113
1,180,584
12,940,016
5,787,081
2,025,883
1,774,509
419,780
7,188,956
1,187,202
109,507
62,739
1,476,671
79,818
20,807,269
1,699,106
2,101,535
529,782,096
919
4,833,352
9,045,481
23,352,902
2,855,517
645
1,097,323
2,267,000
8,642,633
17,087,038
15,801,148
2,508,103
32,146,653
562,912
415,982
1,221,576
24,946,203
4,275,463
31,365,751
734,086
380,861
3,123,407
17,476,896
3,333,752
1,024,323
28,903,854
3,756,981
4,563,066
733,423
20,583,995
1,680,260
6,883,362
164,304
19,705,998
15,982,729
637,591
1,531,612
257,688,000
6,817,645
1,901,949,000
9,492,120
2,534,060,500
512
540,554
25,984
245,594
306,406
39,403,666
29,251,931
2,002,044
5,900,934
3,836,030
7,728,999
4,909,464
61,193
720,043
12,123,529
3,102,181
2,952,575
1,165,116
4,452,799
705,986
7,250,660
153,559
18,313,236
654,113
1,180,584
12,940,016
5,787,081
2,025,883
1,774,509
419,780
7,188,956
1,187,202
109,507
62,739
1,476,671
79,818
16,986,912
150,353,900
1,715,679
529,782,096
919
4,833,352
9,045,481
2,066,498,260
2,855,517
645
1,097,323
2,267,000
8,642,633
17,087,038
15,801,148
221,942,000
32,146,653
562,912
415,982
1,221,576
24,946,203
3,490,459
31,365,751
599,303
380,861
145,066,620
17,476,896
18,989,052
1,024,323
28,903,854
332,455,230
4,563,066
U.S. DOLLAR
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JAPANESE YEN
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SOUTH KOREAN WON
HONG KONG DOLLAR
SOUTH KOREAN WON
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EURO CURRENCY UNIT
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JAPANESE YEN
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JAPANESE YEN
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Public Equity Holdings 6-30-10
EL PASO ELECTRIC CO
ELAN CORP ORD EUR0.05
ELAN CORP ORD EUR0.05
ELAN CORP PLC
ELEC POWER DEV NPV
ELECTRO RENT CORP
ELECTRO SCIENTIFIC INDUSTRIES
ELECTROLUX AB SER 'B' NPV
ELECTRONIC ARTS INC
ELECTRONICS FOR IMAGING INC
ELETROPAULO METROPOLITANA
ELI LILLY & CO
ELISA CORPORATION
EMBRAER SA ADR
EMC CORP/MASSACHUSETTS
EMC INSURANCE GROUP INC
EMCOR GROUP INC
EMDEON INC
EMERGENCY MEDICAL SERVICES COR
EMERGENT BIOSOLUTIONS INC COM
EMERSON ELECTRIC CO
EMPLOYERS HOLDINGS INC
EMS TECHNOLOGIES INC
EMS-CHEMIE HLDG CHF0.01
EMULEX CORP NEW
ENAGAS SA EUR1.50
ENCANA CORPORATION
ENCORE BANCSHARES INC COM
ENCORE CAPITAL GROUP INC
ENCORE WIRE CORP
ENDESA SA EUR 1.2 (REGD)
ENDO PHARMACEUTICALS HOLDINGS
ENDURANCE SPECIALTY HLDGS LTD
ENEL EUR1
ENERGEN CORP
ENERGIZER HOLDINGS INC
ENERGY PARTNERS LTD COM
ENERGY XXI BERMUDA LIMITED USD
ENERGYSOLUTIONS INC
ENERSIS SA
ENERSYS
ENGLOBAL CORP
ENHANCED RDA I
ENHANCED RDA I MANUAL
ENI EUR1
ENI SPA
ENN ENERGY HOLDING LTD
ENNIS INC COM
ENPRO INDUSTRIES INC
ENQUEST PLC-W/I
ENSCO PLC
ENSIGN GROUP INC/THE
ENTEGRIS INC COM
ENTERCOM COMMUNICATIONS CORP
ENTERGY CORP NEW COM
ENTERPRISE BANCORP INC MASS
ENTERTAINMENT PROPERTIES TRUST
ENZO BIOCHEM INC
ENZON PHARMACEUTICALS INC
EOG RESOURCES INC
EPICOR SOFTWARE CORP COM
EPIQ SYSTEMS INC
EPIX PHARMACEUTICALS INC
EQT CORP
EQUIFAX INC
EQUINIX INC
EQUITY LIFESTYLE PPTYS INC
EQUITY ONE INC
EQUITY RESIDENTIAL SH
ERESEARCHTECHNOLOGY INC
ERICSSON (L.M.)
ESB FINL CORP COM
ESCO TECHNOLOGIES INC
ESPRIT HLDGS ORD HKD0.10
ESSEX PROPERTY TRUST INC
ESSILOR INTERNATIONAL EURO.18
ESTEE LAUDER COS INC/THE
ESTERLINE TECHNOLOGIES CORP
ETHAN ALLEN INTERIORS INC
E-TRADE FINANCIAL CORP
EURAND N V SHS
EURASIAN NATURAL RESOURCES
85,494
270,914
317,670
3,165,500
62,957
8,100
34,820
165,304
191,305
10,719
299,357
2,735,694
270,977
1,040,200
5,824,272
26,740
75,200
19,500
22,200
89,379
1,117,165
48,900
58,280
549
23,101
159,800
270,318
1,408
40,530
24,411
409,329
674,357
233,675
3,826,458
454,516
145,436
2,257
6,812
770,500
635,155
17,700
5,791
542,907
0
2,077,092
308,836
498,000
101,825
47,002
429,863
76,100
54,020
126,437
31,222
272,619
116
74,548
174,874
5,273
294,548
70,973
37,238
921,733
84,116
74,050
156,393
4,553
74,945
165,769
160,970
1,292,100
28
30,100
3,519,543
62,931
523,046
114,023
36,968
29,814
122,112
557,908
73,208
1,654,309
1,227,817
1,455,286
14,244,750
2,002,045
103,599
465,195
3,821,407
2,754,792
104,510
6,022,017
91,645,749
4,719,899
21,792,190
106,584,178
586,408
1,742,384
244,335
1,088,466
1,460,453
48,808,939
720,297
875,366
71,276
212,067
2,425,206
8,201,448
13,925
835,323
444,036
8,771,767
14,714,470
8,769,823
16,357,729
20,148,694
7,312,522
27,558
107,493
3,921,845
12,645,936
378,249
11,929
542,907
0
38,646,854
11,287,956
1,115,314
1,528,393
1,323,106
651,810
2,989,208
892,410
501,955
275,378
19,524,973
1,196
2,838,042
711,737
56,157
28,974,687
567,074
481,487
5,991
3,039,952
2,077,843
12,702,239
219,591
1,169,142
6,902,621
1,268,444
14,486,729
365
775,075
19,186,044
6,138,290
31,380,460
6,354,502
1,754,132
417,098
1,443,364
5,406,129
943,023
1,654,309
1,002,382
1,188,086
14,244,750
177,160,998
103,599
465,195
29,738,190
2,754,792
104,510
10,854,685
91,645,749
3,853,293
21,792,190
106,584,178
586,408
1,742,384
244,335
1,088,466
1,460,453
48,808,939
720,297
875,366
76,860
212,067
1,979,922
8,715,269
13,925
835,323
444,036
7,161,211
14,714,470
8,769,823
13,354,338
20,148,694
7,312,522
27,558
107,493
3,921,845
12,645,936
378,249
11,929
542,907
0
31,551,027
11,287,956
8,685,120
1,528,393
1,323,106
5,072,383
2,989,208
892,410
501,955
275,378
19,524,973
1,196
2,838,042
711,737
56,157
28,974,687
567,074
481,487
5,991
3,039,952
2,077,843
12,702,239
219,591
1,169,142
6,902,621
1,268,444
112,735,725
365
775,075
149,404,600
6,138,290
25,618,793
6,354,502
1,754,132
417,098
1,443,364
5,406,129
630,321
U.S. DOLLAR
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BRAZIL REAL
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U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWISS FRANC
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EURO CURRENCY UNIT
CANADIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWEDISH KRONA
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWEDISH KRONA
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
Public Equity Holdings 6-30-10
EUROCOMMERCIAL
EURONET WORLDWIDE INC
EV3 INC COM
EVERCORE PARTNERS INC
EVEREST RE GROUP INC COM
EVERGRANDE REAL ESTATE GROUP
EVERGREEN ENERGY INC COM
EVERGREEN MARINE CORP
EVOTEC AG
EVRAZ GROUP SA - GDR REG S
EVRAZ GROUP SA GDR EACH REPR
EW SCRIPPS CO
EXACTECH INC
EXAR CORP
EXCEL MARITIME CARRIERS LTD
EXEDY CORPORATION Y50
EXELIXIS INC COM
EXELON CORP
EXIDE TECHNOLOGIES
EXL SERVICE HLDGS INC COM
EXPEDIA INC
EXPEDITORS INTERNATIONAL OF WA
EXPERIAN PLC ORD USD0.10
EXPONENT INC COM
EXPRESS PARENT LLC
EXPRESS SCRIPTS INC
EXPRESSJET HLDGS INC COM NEW
EXTERRAN HOLDINGS INC
EXTRA SPACE STORAGE INC
EXTREME NETWORKS INC COM
EXXON MOBIL CORP
EZCORP INC
F5 NETWORKS INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FAIRCHILD SEMICONDUCTOR INTERN
FAIRFAX MEDIA LTD NPV
FAITH INC JPY50000
FALCONSTOR SOFTWARE INC COM
FAMILY DOLLAR STORES INC
FANTASIA HOLDINGS GROUP CO
FANUC CORPORATION
FAR EAST DEPARTMENT TWD10
FAR EASTONE TELECOM TWD10
FARO TECHNOLOGIES INC
FAST RETAILING CO LTD Y50
FASTENAL CO
FBL FINANCIAL GROUP INC
FEDERAL AGRIC MTG CORP
FEDERAL MOGUL CORP CL A
FEDERAL RLTY INVT TR SHS BEN
FEDERAL SIGNAL CORP
FEDERATED INVESTORS INC
FEDEX CORP
FEI CO
FELCOR LODGING TRUST INC
FERRO CORP
FIAT SPA
FIAT SPA EUR5
FIBERTOWER CORP
FIBRIA CELULOSE SA
FIBRIA CELULOSE SA
FIDELITY NATIONAL INFORMATION
FIDELITY NATL FINANCIAL INC
FIFTH THIRD BANCORP
FINANCIAL INSTITUTIONS INC COM
FINISH LINE INC/THE
FINMECCICA SPA EUR 4.40
FIRST AMERICAN FINANCIAL-W/I
FIRST BANCORP N C
FIRST BANCORP/PUERTO RICO
FIRST CASH FINANCIAL SERVICES
FIRST CITIZENS BANCSHARES INC/
FIRST COMMUNITY BANCSHARES INC
FIRST COMWLTH FINL CORP PA
FIRST FINANCIAL BANKSHARES INC
FIRST FINL BANCORP
FIRST FINL HLDGS INC
FIRST HORIZON NATIONAL CORP
FIRST INDUSTRIAL REALTY TRUST
FIRST INTERSTATE BANCSYS/MT
FIRST MARBLEHEAD CORP
6,845
17,052
11,907
4,417
124,175
1,877,000
11,736
3,594,000
137,836
89,158
102,823
33,832
4,997
50,915
11,353
103,100
1,117,037
2,007,945
1,462,005
4,873
122,110
474,130
129,059
58,782
1,154
902,728
21,300
151,948
105,344
328,175
5,958,158
55,900
725,439
249,360
445,303
440,694
1,088,655
213
4,938
79,656
3,171,929
239,103
2,725,891
971,000
18,167
53,500
76,743
4,306
5,925
198
131,233
89,326
51,831
543,833
44,629
225,246
32,000
65,400
2,807,470
13,733
101,645
220,816
1,373,460
479,894
1,320,270
9,966
140,535
718,835
760,335
13,973
84,749
30,438
51,447
48,595
113,778
23,767
57,596
7,824
134,030
71,100
3,139
34,381
220,092
218,095
266,836
103,137
8,781,656
542,336
1,244
2,287,391
679,531
2,106,804
2,429,707
251,372
85,349
352,841
58,127
2,672,747
3,876,118
76,241,672
7,602,426
83,669
2,293,226
16,362,226
1,131,479
1,923,347
18,891
42,446,271
55,380
3,921,778
1,464,282
886,073
340,032,074
1,036,945
49,743,352
16,704,626
9,703,152
3,706,237
1,209,185
18,534
13,036
3,002,235
533,600
27,398,626
2,243,898
1,199,717
339,905
8,174,031
3,851,731
90,426
83,128
2,578
9,221,743
539,529
1,073,420
38,128,132
879,638
1,123,978
235,840
401,744
29,281,978
64,820
1,510,718
3,268,077
36,836,197
6,233,823
16,226,118
176,996
1,957,653
7,519,478
9,641,048
202,469
44,917
663,548
9,894,802
713,861
597,335
1,142,955
861,060
89,585
1,534,646
342,702
49,376
80,795
179,681
218,095
266,836
103,137
8,781,656
4,223,250
1,244
73,497,300
679,531
2,106,804
2,429,707
251,372
85,349
352,841
58,127
236,511,400
3,876,118
76,241,672
7,602,426
83,669
2,293,226
16,362,226
756,286
1,923,347
18,891
42,446,271
55,380
3,921,778
1,464,282
886,073
340,032,074
1,036,945
49,743,352
16,704,626
9,703,152
3,706,237
1,431,581
1,640,100
13,036
3,002,235
4,155,227
2,424,504,420
72,099,817
38,548,700
339,905
723,320,000
3,851,731
90,426
83,128
2,578
9,221,743
539,529
1,073,420
38,128,132
879,638
1,123,978
235,840
327,981
23,905,607
64,820
2,723,070
3,268,077
36,836,197
6,233,823
16,226,118
176,996
1,957,653
6,138,851
9,641,048
202,469
44,917
663,548
9,894,802
713,861
597,335
1,142,955
861,060
89,585
1,534,646
342,702
49,376
80,795
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
NEW TAIWAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
JAPANESE YEN
NEW TAIWAN DOLLAR
NEW TAIWAN DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
FIRST MERCHANTS CORP COM
FIRST MERCURY FINANCIAL CORP
FIRST MIDWEST BANCORP INC/IL
FIRST NIAGARA FINANCIAL GROUP
FIRST OF LONG ISLAND CORP/THE
FIRST PL FINL CORP DEL COM
FIRST POTOMAC RLTY TR
FIRST QUANTUM MINERALS LTD
FIRST SOLAR INC
FIRSTENERGY CORP COM
FIRSTMERIT CORP
FIRSTRAND ZAR0.01
FISERV INC COM
FIVE STAR QUALITY CARE INC
FLAGSTONE REINSURANCE HLDG SA
FLETCHER BUILDING NPV
FLEXTRONICS INTERNATIONAL LTD
FLIGHT CENTRE LTD NPV
FLIR SYSTEMS INC
FLOWERS FOODS INC
FLOWSERVE CORP
FLUGHAFEN WIEN AG NPV
FLUOR CORP
FLUSHING FINANCIAL CORP
FMC CORP NEW COM
FMC TECHNOLOGIES INC
FOCUS MEDIA HOLDING LTD
FONDIARIA SAI SPA
FONDIARIA SAI SPA EUR1
FOOT LOCKER INC
FORCE PROTN INC
FORD MOTOR CO
FOREST CITY ENTERPRISES INC
FOREST LABS INC CL A COM
FOREST OIL CORP
FORESTAR GROUP INC
FORRESTER RESEARCH INC
FORTESCUE METALS G NPV
FORTUM OYJ FIM20
FORTUNE BRANDS INC
FORWARD AIR CORP
FOSCHINI GROUP LTD
FOSSIL INC COM
FOSTER L B CO CL A
FOSTER WHEELER AG COM
FOSTERS GROUP ORD NPV
FPIC INS GROUP INC COM
FRANCE TELECOM EUR4
FRANKLIN RESOURCES INC
FRANKLIN STREET PROPERTIES COR
FRAPORT AG NPV
FRASER & NEAVE SGD0.2
FREDS INC CL A
FREEPORT-MCMORAN COPPER & GOLD
FRESENIUS MEDICAL CARE AG & CO
FRESH DEL MONTE PRODUCE
FRESNILLO PLC ORD USD0.50
FRISCHS RESTAURANTS INC
FRONTIER COMMUNICATIONS CORP
FRONTIER OIL CORP
FSI INTL INC
FTI CONSULTING INC
FUGRO NV CVZ EURO0.05
FUJI HEAVY LTD Y50
FUJIFILM HOLDINGS CORP NPV
FUJITSU NPV
FUKUDA DENSHI Y50
FULTON FINANCIAL CORP
FUNAI ELECTRIC CO NPV
FURNITURE BRANDS INTL INC COM
FURUKAWA BATTERY JPY50
FUSHI COPPERWELD INC
FUYO GENERAL LEASE CO LTD NPV
G&K SERVICES INC
G4S PLC ORD GBP0.25
GAFISA SA
GAM HOLDING LTD
GAME GROUP PLC ORD 5P
GAMESTOP CORP
GANNETT CO INC
GAP INC/THE
GARDNER DENVER INC
3,603
10,713
83,924
454,665
11,890
56
254,165
53,067
28,415
275,461
226,571
2,595,251
589,889
5,378
25,531
60,836
285,060
4,507
1,106,157
300,469
62,718
11,670
104,551
132,564
131,890
569,267
97,670
35,900
149,400
446,564
28,188
4,489,622
4,270
1,600,959
266,141
58,037
17,300
2,955,494
483,813
382,765
32,754
238,242
101,901
3,330
197,947
891,859
6,304
2,511,516
208,818
77,300
9,870
344,900
47,477
609,820
623,159
68,064
110,422
0
182,699
490,433
31,953
221,120
30,385
212,000
1,036,535
1,400,000
800
477,057
95
142,876
2,000
19,700
1,700
21,474
3,805,052
103,100
10,097
3,201,441
211,606
138,923
2,013,042
108,017
30,553
113,344
1,020,516
5,696,952
305,692
168
3,652,351
2,674,199
3,234,479
9,704,491
3,881,161
6,114,200
26,934,332
16,242
276,245
328,396
1,596,336
63,308
32,178,107
7,340,458
5,318,486
615,668
4,443,418
1,621,258
7,574,443
29,977,600
1,516,815
210,305
1,416,420
5,635,638
115,571
45,255,390
48,336
43,914,305
7,281,618
1,042,345
523,498
10,284,995
10,714,616
14,996,733
892,547
2,015,134
3,535,965
86,314
4,168,764
4,256,194
161,698
43,945,745
17,998,023
912,913
422,477
1,272,284
525,096
36,058,657
33,841,236
1,377,615
1,618,157
0
1,298,990
6,596,324
133,883
9,638,621
1,423,983
1,149,960
30,314,754
8,875,579
18,533
4,603,600
3,446
745,813
13,312
161,146
39,325
443,438
15,216,689
1,248,541
110,020
3,060,603
3,976,077
1,869,904
39,173,797
4,816,478
30,553
113,344
1,020,516
5,696,952
305,692
168
3,652,351
2,841,738
3,234,479
9,704,491
3,881,161
46,870,233
26,934,332
16,242
276,245
477,563
1,596,336
74,951
32,178,107
7,340,458
5,318,486
502,627
4,443,418
1,621,258
7,574,443
29,977,600
1,516,815
171,692
1,156,356
5,635,638
115,571
45,255,390
48,336
43,914,305
7,281,618
1,042,345
523,498
12,176,635
8,747,339
14,996,733
892,547
15,447,611
3,535,965
86,314
4,168,764
5,039,003
161,698
35,877,006
17,998,023
912,913
344,907
1,776,235
525,096
36,058,657
27,627,754
1,377,615
1,081,583
0
1,298,990
6,596,324
133,883
9,638,621
1,162,530
101,760,000
2,682,552,580
785,400,000
1,640,000
4,603,600
304,950
745,813
1,178,000
161,146
3,479,900
443,438
10,170,904
1,248,541
118,640
2,045,721
3,976,077
1,869,904
39,173,797
4,816,478
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
CANADIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
S AFRICAN COMM RAND
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
NEW ZEALAND DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
S AFRICAN COMM RAND
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
SINGAPORE DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
SWISS FRANC
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
GARMIN LTD
GARTNER INC
GATX CORP
GAZPROM OAO
GAZPROM OAO-SPON ADR
GDF SUEZ EUR1
GDF SUEZ VVPR STRIP
GEBERIT CHF0.10 (REGD) (POST
GENCO SHIPPING & TRADING
GENCORP INC
GENERAL CABLE CORP DEL COM NEW
GENERAL COMMUNICATION INC
GENERAL DYNAMICS CORP
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENESCO INC COM
GENMAB AS DKK1(BEARER)
GENOMIC HEALTH INC
GENOPTIX INC COM
GENPACT LTD
GEN-PROBE INC
GENTEX CORP
GENTIVA HEALTH SVCS INC
GENUINE PARTS CO
GENWORTH FINL INC
GENZYME CORP
GEO GROUP INC/THE
GEOEYE INC COM
GEOSOURCES INC COM
GERBER SCIENTIFIC INC
GERDAU SA SIDERURGIA PREF NPV
GERON CORP
GERRESHEIMER GROUP NPV (BR)
GETTY RLTY CORP NEW
GFI GROUP INC
GFI INFORMATIQUE SA EUR2
GIBRALTAR INDUSTRIES INC
GILEAD SCIENCES INC
GKN ORD GBP0.01
GLACIER BANCORP INC
GLADSTONE CAP CORP COM
GLADSTONE COML CORP
GLADSTONE INVT CORP
GLAXOSMITHKLINE ORD GBP0.25
GLAXOSMITHKLINE PLC
GLG PARTNERS INC COM
GLIMCHER RLTY TR SHS BEN INT
GLOBAL CASH ACCESS HOLDINGS IN
GLOBAL DEFENSE TECHNOLOGY &
GLOBAL PARTNERS LP/MA
GLOBAL PMTS INC COM
GLOBAL SOURCE LTD SHS
GLOBALTRANS INVESTMENT PLC GDR
GLOBE SPECIALTY METALS INC
GLOBECOMM SYS INC COM
GMX RES INC COM
GN STORE NORD DKK4
GO-AHEAD GROUP ORD 10P
GOLD FIELDS LTD
GOLD FIELDS ORD ZAR0.50
GOLDCORP INC
GOLDCREST CO JPY50
GOLDEN STAR RES LTD CDA COM
GOLDMAN SACHS GROUP INC/THE
GOME ELECTRICAL AP HKD0.1
GOODMAN FIELDER NPV
GOODRICH CORP
GOODRICH PETROLEUM CORP
GOODYEAR TIRE & RUBR CO COM
GOOGLE INC
GORMAN-RUPP CO/THE
GOVERNMENT PROPERTIES INCOME T
GP INVESTMENTS LTD BDR EACH
GP STRATEGIES CORP COM
GRACO INC COM
GRAFTECH INTERNATIONAL LTD
GRAFTON GROUP UT (1 ORD & 1 C
GRAHAM CORP
GRAHAM PACKAGING CO INC
GRAN TIERRA ENERGY INC
GRAND CANYON EDUCATION INC
GRANITE CONSTRUCTION INC
29,167
334,106
96,310
238,988
1,053,037
550,000
17,598
71,627
565
58,699
73,240
97,500
575,313
9,975,146
555,876
77,736
202,569
21,204
58,899
649,855
209,087
288,626
38,852
92,851
3,616,655
2,078,696
56,636
19,553
442
26,721
109,700
24,200
42,600
21,303
11,673
149,404
59,817
996,348
636,647
82,931
8,230
5
6,207
2,659,515
359,180
34,120
65,820
27,876
3,363
32,910
676,398
57,240
158,150
13,457
50
103,280
142,967
63,900
92,200
321,200
632,820
5,030
45,155
704,130
6,647,000
48,357
179,992
4,808
818,819
387,466
28,730
15,627
807,000
15,382
127,168
42,312
1,047,909
60,528
38,235
46,875
67,703
309,855
851,093
7,767,965
2,569,551
4,495,364
20,102,476
15,831,833
22
11,192,238
8,469
257,102
1,951,846
740,025
33,690,329
143,841,605
19,744,716
2,045,234
1,447,314
274,168
1,013,063
10,092,248
9,496,732
5,189,495
1,049,393
3,662,972
47,269,681
105,535,396
1,175,197
608,880
6,157
142,957
1,445,423
121,484
1,367,657
477,400
65,135
495,943
604,152
34,154,809
1,107,743
1,216,598
88,966
82
36,187
45,478,831
12,215,712
149,446
393,604
200,986
42,946
740,146
24,715,583
448,762
2,259,964
139,011
413
670,287
1,001,487
1,024,840
1,232,714
4,349,260
27,749,157
88,106
197,779
92,431,145
2,031,534
54,936
11,924,470
57,696
8,139,061
172,402,997
719,687
398,801
2,695,223
111,673
3,584,866
618,601
3,748,065
907,315
457,673
232,500
1,586,281
7,306,381
851,093
7,767,965
2,569,551
4,495,364
20,102,476
12,925,000
18
12,069,150
8,469
257,102
1,951,846
740,025
33,690,329
143,841,605
19,744,716
2,045,234
8,801,623
274,168
1,013,063
10,092,248
9,496,732
5,189,495
1,049,393
3,662,972
47,269,681
105,535,396
1,175,197
608,880
6,157
142,957
2,605,375
121,484
1,116,546
477,400
65,135
404,885
604,152
34,154,809
740,420
1,216,598
88,966
82
36,187
30,398,256
12,215,712
149,446
393,604
200,986
42,946
740,146
24,715,583
448,762
2,259,964
139,011
413
670,287
6,090,394
685,008
1,232,714
33,340,560
27,749,157
7,796,500
197,779
92,431,145
15,819,860
65,040
11,924,470
57,696
8,139,061
172,402,997
719,687
398,801
4,858,140
111,673
3,584,866
618,601
3,059,894
907,315
457,673
232,500
1,586,281
7,306,381
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
DANISH KRONE
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
DANISH KRONE
BRITISH POUND STERLING
U.S. DOLLAR
S AFRICAN COMM RAND
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
GRAPHIC PACKAGING HLDG CO COM
GREAT ATLANTIC & PACIFIC TEA C
GREAT EAGLE HLDGS HK0.50
GREAT LAKES DREDGE & DOCK CORP
GREAT PLAINS ENERGY INC
GREAT PORTLAND ESTATES ORD
GREATBATCH INC COM
GREEN BANKSHARES INC
GREEN CROSS CORPOR KRW5000
GREEN MOUNTAIN COFFEE ROASTERS
GREEN PLAINS RENEWABLE ENERGY
GREENCORE GROUP ORD EUR0.63
GREENHILL & CO INC
GREIF INC
GRIFFON CORP COM
GROUP 1 AUTOMOTIVE INC COM
GROUP COMERCIAL CHEDRAUI SA
GRUBB & ELLIS CO PAR $0.01
GRUPO AEROPORTUARIO DEL PACIFI
GRUPO CATALANA OCCIDENTE SA
GRUPO FINANCIERO BANORTE SAB
GRUPO MEXICO SAB DE CV
GRUPO MODELO SAB DE CV MXP
GRUPO TELEVISA SA
GSI COMMERCE INC
GSI TECHNOLOGY INC
GT SOLAR INTL INC COM
GUANGZHOU R&F PROPERTIES
GUESS? INC
GUIDANCE SOFTWARE INC COM
GULF ISLAND FABRICATION INC
GULFMARK OFFSHORE INC CLASS A
GULFPORT ENERGY CORP
GYMBOREE CORP COM
H&R BLOCK INC
HACHIJUNI BANK Y50
HAEMONETICS CORP
HAIN CELESTIAL GROUP INC/THE
HAKUTO CO JPY50
HALFORDS GROUP ORD GBP0.01
HALLIBURTON CO
HALLMARK FINL SVCS INC COM NEW
HALLWOOD GROUP INC
HALOZYME THERAPEUTICS INC
HAMAMATSU PHOTONICS NPV
HANCOCK HOLDING CO
HANESBRANDS INC
HANG LUNG GROUP LTD
HANG LUNG PROPERTIES LTD
HANG SENG BANK HK$5
HANGER ORTHOPEDIC GROUP INC
HANI FINL CORP
HANKYU HANSHIN HLDGS INC
HANMI FINL CORP COM
HANMI HOLDINGS CO LTD KRW2500
HANOVER INSURANCE GROUP INC/TH
HANSEN NATURAL CORP
HARBINGER GROUP INC COM
HARDINGE INC
HARLEY-DAVIDSON INC
HARMAN INTERNATIONAL INDUSTRIE
HARMONIC INC COM
HARRIS CORP DEL COM
HARSCO CORP
HARTE-HANKS INC
HARTFORD FINANCIAL SERVICES GR
HARVEST NATURAL RESOURCES INC
HASBRO INC
HAVERTY FURNITURE COS INC
HAWAIIAN ELECTRIC INDUSTRIES I
HAWAIIAN HLDGS INC
HAWK CORP CL A COM
HAYNES INTL INC
HAYS ORD 1P
HB FULLER CO
HCC INSURANCE HOLDINGS INC
HCL TECHNOLOGIES INR2(DEMAT)
HCP INC
HEADWATERS INC
HEALTH CARE REIT INC
HEALTH MANAGEMENT ASSOCIATES I
HEALTH NET INC COM STK
35,975
30,723
1,343,440
1,567
780,396
20,060
67,676
874
1,716
316,498
80,306
188,000
44,389
71,464
66,404
102,142
209,300
1,794
55,530
59,195
755,667
2,000,500
317,580
54,725
253,840
109,510
34,319
3,661,600
127,763
3,310
100,989
1,406
647
43,044
193,880
90,000
29,422
46,594
1,600
25,810
1,001,345
813
500
4,813
2,900
32,216
376,875
400,000
1,491,000
77,940
66,300
56,156
56,000
58,346
14,717
122,865
233,108
75
6,088
1,595,382
199,075
118,193
238,005
471,253
385,696
1,809,725
33,328
362,894
46,482
192,657
111,008
355
4,500
4,256,115
55,408
238,861
118,295
171,898
69,100
103,550
519,144
614,664
113,321
119,820
3,443,501
9,402
13,282,340
87,304
1,509,852
11,161
197,304
8,133,999
820,727
297,063
2,713,500
3,969,111
734,428
2,403,401
549,062
1,758
1,613,147
883,872
2,873,838
4,766,644
1,577,498
952,762
7,310,592
626,397
192,186
4,697,403
3,991,316
17,278
1,567,349
36,837
7,673
1,838,409
3,041,977
509,549
1,574,665
939,801
14,356
189,094
24,583,020
8,089
19,000
33,884
81,439
1,074,726
9,067,613
2,172,810
5,772,799
1,046,920
1,190,748
3,369
248,073
73,516
1,038,168
5,344,628
9,116,854
471
51,870
35,465,342
5,950,352
642,970
9,912,908
11,074,446
4,030,523
40,049,214
245,627
14,914,943
571,264
4,388,726
573,911
9,035
138,735
5,839,065
1,052,198
5,914,198
927,487
5,543,711
196,244
4,361,526
4,033,749
14,979,362
113,321
119,820
26,815,062
9,402
13,282,340
58,355
1,509,852
11,161
241,098,000
8,133,999
820,727
242,520
2,713,500
3,969,111
734,428
2,403,401
7,074,340
1,758
1,613,147
721,587
37,027,683
61,415,350
20,325,120
952,762
7,310,592
626,397
192,186
36,579,384
3,991,316
17,278
1,567,349
36,837
7,673
1,838,409
3,041,977
45,090,000
1,574,665
939,801
1,270,400
126,392
24,583,020
8,089
19,000
33,884
7,206,500
1,074,726
9,067,613
16,920,000
44,953,650
8,152,524
1,190,748
3,369
21,952,000
73,516
1,268,605,400
5,344,628
9,116,854
471
51,870
35,465,342
5,950,352
642,970
9,912,908
11,074,446
4,030,523
40,049,214
245,627
14,914,943
571,264
4,388,726
573,911
9,035
138,735
3,902,857
1,052,198
5,914,198
43,077,124
5,543,711
196,244
4,361,526
4,033,749
14,979,362
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
SOUTH KOREAN WON
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
MEXICAN NEW PESO
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
MEXICAN NEW PESO
MEXICAN NEW PESO
MEXICAN NEW PESO
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
SOUTH KOREAN WON
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
INDIAN RUPEE
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
HEALTHCARE REALTY TRUST INC
HEALTHCARE SERVICES GROUP INC
HEALTHSOUTH CORP
HEALTHSPRING INC
HEALTHTRONICS INC
HEALTHWAYS INC
HEARTLAND EXPRESS INC
HEARTLAND PAYMENT SYSTEMS INC
HEIDELBERGCEMENT AG
HEIDELBERGER DRUCKMASCHINEN
HEIDRICK & STRUGGLES INTERNATI
HELEN OF TROY LTD NEW
HELIX ENERGY SOLUTIONS GROUP I
HELLENIC TELECOM ORGANIZATION
HELMERICH & PAYNE INC
HELVETIA HOLDING AG CHF0.1
HENGAN INTL GROUP CO LTD
HENNES & MAURITZ AB 'B' NPV
HENRY SCHEIN INC
HERBALIFE LTD USD COM SHS
HERCULES OFFSHORE INC
HERCULES TECHNOLOGY GROWTH CAP
HERLEY INDUSTRIES INC
HERMAN MILLER INC COM
HERO HONDA MOTORS LIMITED
HERSHA HOSPITALITY TR PRIORITY
HERSHEY CO/THE
HERTZ GLOBAL HLDGS INC COM
HESS CORP
HEWITT ASSOCIATES INC
HEWLETT-PACKARD CO
HEXCEL CORP
HIBBETT SPORTS INC COM
HIGHWOODS PROPERTIES INC
HIGO BANK Y50
HIKMA PHARMACEUTICALS ORD
HILLENBRAND INC COM
HILL-ROM HOLDINGS INC
HINDALCO INDUSTRIES INR1 (POST
HINO MOTORS Y50
HIROSE ELECTRONICS
HISCOX LTD ORD GBP0.05
HITACHI CAPITAL JPY50
HITACHI CHEMICAL Y50
HITACHI CONSTRUCTION MACHINERY
HITACHI HIGH TECHNOLOGIES CORP
HITACHI NPV
HI-TECH PHARMACAL CO INC
HITTITE MICROWAVE CORP
HJ HEINZ CO
HMS HOLDINGS CORP
HNI CORP
HOCHTIEF AG NPV
HOGY MEDICAL CO Y50
HOKUHOKU FINANCIAL GROUP INC
HOKURIKU ELEC PWR CO INC Y500
HOLCIM CHF2 (REGD)
HOLLY CORP
HOLOGIC INC
HOME BANCSHARES INC/AR
HOME DEPOT INC
HOME PROPERTIES INC
HOME RETAIL GROUP ORD GBP0
HON HAI PRECISION GDR(REP 2
HON HAI PRECISION INDUSTRY
HONDA MOTOR CO NPV
HONEYWELL INTERNATIONAL INC
HONG KONG & CHINA GAS HKD0.25
HONG KONG ELECTRIC HLDGS $HK1
HONG KONG EXCHANGES & CLEARING
HONG LEONG ASIA SGD0.20
HOOKER FURNITURE CORP COM
HOOSIERS CORP NPV
HOPEWELL HOLDINGS HKD2.50
HORACE MANN EDUCATORS CORP NEW
HORMEL FOODS CORP
HORNBECK OFFSHORE SVCS INC
HOSIDEN CORP Y50
HOSPIRA INC
HOSPITALITY PROPERTIES TRUST
HOST HOTELS & RESORTS INC
HOT TOPIC INC
71,500
49,369
81,017
192,721
6,540
349,621
59,597
42,800
400,294
62,200
20,465
72,687
208,116
516,669
371,439
1,230
450,500
358,050
321,618
75,000
181,705
44,324
6,514
331,602
75,400
45,589
97,199
3,220
292,845
403,702
3,783,064
464,400
33,763
369,519
45,000
162,509
84,769
153,794
560,000
421,000
65,600
227,860
8,500
7,800
4,900
5,300
6,085,171
44,350
26,395
184,955
31,185
257,513
428,172
5,800
68,000
209,700
169,572
572,300
536,316
24,420
3,895,292
60,892
2,867,466
4,639
4,942,235
1,408,576
1,165,143
2,861,484
1,465,000
1,158,400
20,000
35,307
591
9,000
543,637
40,610
29,037
44,800
248,585
256,128
531,056
51,278
1,570,855
935,543
1,515,828
2,989,103
31,588
4,167,482
865,348
635,152
19,269,581
569,740
467,011
1,603,475
2,241,409
3,923,781
13,564,952
324,510
3,676,477
9,919,761
17,656,828
3,453,750
441,543
408,224
92,890
6,257,330
3,325,668
206,062
4,658,748
30,461
14,741,817
13,911,571
163,731,010
7,202,844
808,961
10,257,847
250,198
1,734,731
1,813,209
4,679,951
1,742,276
2,107,617
6,056,639
1,167,246
114,115
146,674
91,699
98,286
22,280,432
1,016,059
1,180,912
7,993,755
1,690,851
7,104,784
25,882,490
282,167
126,026
4,611,552
11,455,761
15,211,734
7,470,882
557,020
109,340,846
2,744,402
9,202,084
33,957
17,534,656
41,338,817
45,475,531
7,106,721
8,738,659
18,237,717
48,564
376,373
103,186
25,542
8,317,646
1,643,893
423,940
478,933
14,281,208
5,404,301
7,158,635
260,492
1,570,855
935,543
1,515,828
2,989,103
31,588
4,167,482
865,348
635,152
15,731,554
465,132
467,011
1,603,475
2,241,409
3,203,348
13,564,952
349,935
28,629,275
77,195,580
17,656,828
3,453,750
441,543
408,224
92,890
6,257,330
154,460,670
206,062
4,658,748
30,461
14,741,817
13,911,571
163,731,010
7,202,844
808,961
10,257,847
22,140,000
1,159,502
1,813,209
4,679,951
80,920,000
186,503,000
535,952,000
780,193
10,098,000
12,979,200
8,114,400
8,697,300
1,971,595,404
1,016,059
1,180,912
7,993,755
1,690,851
7,104,784
21,130,288
24,969,000
11,152,000
408,076,200
12,353,320
15,211,734
7,470,882
557,020
109,340,846
2,744,402
6,150,715
33,957
563,414,790
3,658,071,872
45,475,531
55,341,101
68,049,250
142,019,840
67,800
376,373
9,130,950
198,900
8,317,646
1,643,893
423,940
42,380,800
14,281,208
5,404,301
7,158,635
260,492
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
SWISS FRANC
HONG KONG DOLLAR
SWEDISH KRONA
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
INDIAN RUPEE
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
INDIAN RUPEE
JAPANESE YEN
JAPANESE YEN
BRITISH POUND STERLING
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
NEW TAIWAN DOLLAR
JAPANESE YEN
U.S. DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
HONG KONG DOLLAR
SINGAPORE DOLLAR
U.S. DOLLAR
JAPANESE YEN
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
HOUSING DEV FIN CORP INR2
HOYA PENTAX HD CORPORATION
HQ SUSTAINABLE MARITIME INDS
HRPT PPTYS TR COM SBI
HSBC HLDGS ORD USD0.50 (UK)
HSBC HLDGS USD0.50 HONGKONG
HSN INC DEL COM
HTC CORP
HUANENG POWER INTL INC H SHS
HUB GROUP INC
HUBBELL INC
HUDSON CITY BANCORP INC
HUDSON HIGHLAND GROUP INC
HUDSON VY HLDG CORP CDT COM
HUGO BOSS AG PFD
HUMAN GENOME SCIENCES INC
HUMANA INC
HUNTING PLC ORD 25P
HUNTINGTON BANCSHARES INC/OH
HUNTSMAN CORP
HURON CONSULTING GROUP INC
HURRIYET TRY1
HUTCHINSON TECHNOLOGY INC COM
HUTCHISON WHAMPOA HK$0.25
HYAKUGO BANK(105TH Y50
HYAKUJUSHI BANK Y50
HYPERCOM CORP COM
HYPERMARCAS SA COM NPV
HYUDAI GLOVIS CO LTD
HYUNDAI DEVELOPMENT CO
HYUNDAI MOBIS
HYUNDAI MOTOR CO 2ND PREF
HYUNDAI MTR CO
IAC / INTERACTIVECORP COM PAR
IBERDROLA SA - RTS
IBERDROLA SA EUR0.75 (POST
IBIDEN CO Y50
ICAP ORD GBP0.10
ICICI BANK INR10 (DEMAT)
ICICI BANK LTD
ICONIX BRAND GROUP INC
ICU MEDICAL INC
ICX TECHNOLOGIES INC
IDACORP INC COM
IDEX CORP
IDEXX LABORATORIES INC
IDT CORP CL B NEW
IGATE CORP COM
IHI CORP Y50
IHS INC
II-VI INC
IKANOS COMMUNICATIONS
ILLINOIS TOOL WORKS INC
ILLUMINA INC
IMATION CORP COM
IMERGENT INC
IMI ORD GBP0.25
IMMUCOR INC
IMMUNOGEN INC
IMMUNOMEDICS INC
IMPALA PLATINUM ZAR0.025
IMPAX LABORATORIES INC COM
IMPERIAL HOLDING ZAR0.04
IMPERIAL TOBACCO GROUP ORD 10P
IMTECH NV EUR0.8
INCHCAPE PLC
INCITEC PIVOT NPV
INCYTE CORPORATION
IND & COMM BK OF CHINA -H
INDEPENDENT BK CORP MASS
INDESIT COMPANY EUR0.90
INDIABULLS REAL ESTATE LTD
INDOFOOD AGRI RESOURCES LTD
INDUSTRIA DE DISENO TEXTIL SA
INES CORP Y50
INFINEON TECHNOLOGIES ORD NPV
INFINITY PHARMACEUTICALS INC
INFINITY PROPERTY & CASUALTY C
INFOGROUP INC COM
INFORMATICA CORP
INFOSPACE INC COM PAR $.0001
INFOSYS TECHNOLOGIES LTD INR5
471,625
1,030,324
140
409,132
4,763,226
624,000
66,266
361,000
2,868,000
43,300
406,114
645,528
4,446
565
15,225
1,700
99,564
50,951
2,399,898
9,836
4,773
312,004
25,988
2,956,000
28,000
23,000
467,159
501,794
23,700
61,800
31,400
54,162
67,404
774
2,121,314
3,804,260
158,525
110,020
75,324
14,400
82,195
26,603
63,930
182,715
553,979
192,598
13,445
3,200
118,000
36,300
29,275
2,584
646,437
656,000
119,476
52
73,869
375,983
950,600
1,351
557,384
33,853
332,210
1,337,138
58,656
533,814
0
2,503,197
36,319,000
50,300
102,430
993,301
1,217,000
539,934
6,200
584,428
363,200
15,400
368,100
475,764
52,918
160,820
29,896,831
22,192,310
700
2,540,710
43,840,766
5,821,591
1,590,384
4,831,085
1,708,908
1,299,433
16,118,665
7,901,263
19,562
13,063
589,125
38,522
4,547,088
341,729
13,295,435
85,278
92,644
254,215
112,528
18,334,667
121,189
85,512
2,167,618
6,444,677
2,608,626
1,390,793
5,306,289
2,309,264
7,970,668
17,005
496,294
21,584,370
4,335,298
666,963
1,397,496
520,416
1,181,142
855,819
466,689
6,078,928
15,827,180
11,729,218
171,424
41,024
190,688
2,120,646
867,418
4,160
26,684,919
28,555,680
1,097,984
188
759,793
7,162,476
8,812,062
4,175
13,087,886
645,238
3,718,284
37,589,248
1,523,172
1,964,652
0
27,710,391
26,677,883
1,241,404
1,163,075
3,371,599
1,848,034
31,140,378
42,039
3,461,211
2,146,512
711,172
2,937,438
11,361,244
397,943
9,664,089
1,388,558,325
1,963,797,544
700
2,540,710
29,303,366
45,333,600
1,590,384
155,230,000
13,307,520
1,299,433
16,118,665
7,901,263
19,562
13,063
480,958
38,522
4,547,088
228,413
13,295,435
85,278
92,644
402,485
112,528
142,774,800
10,724,000
7,567,000
2,167,618
11,616,531
3,187,650,000
1,699,500,000
6,484,100,000
2,821,840,200
9,739,878,000
17,005
405,171
17,621,332
383,630,500
445,801
64,906,691
520,416
1,181,142
855,819
466,689
6,078,928
15,827,180
11,729,218
171,424
41,024
16,874,000
2,120,646
867,418
4,160
26,684,919
28,555,680
1,097,984
188
507,849
7,162,476
8,812,062
4,175
100,329,120
645,238
28,503,618
25,124,823
1,243,507
1,313,182
0
27,710,391
207,744,680
1,241,404
949,526
156,593,903
2,580,040
25,422,792
3,720,000
2,825,709
2,146,512
711,172
2,937,438
11,361,244
397,943
448,848,620
INDIAN RUPEE
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
HONG KONG DOLLAR
U.S. DOLLAR
NEW TAIWAN DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
NEW TURKISH LIRA
U.S. DOLLAR
HONG KONG DOLLAR
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
BRAZIL REAL
SOUTH KOREAN WON
SOUTH KOREAN WON
SOUTH KOREAN WON
SOUTH KOREAN WON
SOUTH KOREAN WON
U.S. DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
JAPANESE YEN
BRITISH POUND STERLING
INDIAN RUPEE
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
S AFRICAN COMM RAND
U.S. DOLLAR
S AFRICAN COMM RAND
BRITISH POUND STERLING
EURO CURRENCY UNIT
BRITISH POUND STERLING
AUSTRALIAN DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
INDIAN RUPEE
SINGAPORE DOLLAR
EURO CURRENCY UNIT
JAPANESE YEN
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
INDIAN RUPEE
Public Equity Holdings 6-30-10
INFRASTRUCTURE DEVELOPERS
ING GROEP N.V. CVA EUR0.24
INGERSOLL-RAND PUBLIC LIMITED
INGLES MARKETS INC
INGRAM MICRO INC
INLAND REAL ESTATE CORP
INNOPHOS HOLDINGS INC
INNOSPEC INC COM
INPEX CORPORATION
INSIGHT ENTERPRISES INC
INSITUFORM TECHNOLOGIES INC
INSPIRE PHARMACEUTICALS INC
INSTEEL INDUSTRIES INC
INSURANCE AUSTRALIA GROUP PLC
INTACT FINANCIAL CORP
INTEGRA LIFESCIENCES HOLDINGS
INTEGRAL SYSTEMS INC/MD
INTEGRATED DEVICE TECHNOLOGY I
INTEGRATED SILICON SOLUTION IN
INTEGRYS ENERGY GROUP INC
INTEL CORP
INTERACTIVE BROKERS GROUP INC
INTERACTIVE DATA CORP COM
INTERACTIVE INTELLIGENCE INC
INTERCONTINENTALEXCHANGE INC
INTERDIGITAL INC/PA
INTERFACE INC
INTERLINE BRANDS INC
INTERMEC INC
INTERMUNE INC
INTERNAP NETWORKS SVCS CORP
INTERNATIONAL BANCSHARES CORP
INTERNATIONAL BRIQUETTES
INTERNATIONAL BUSINESS MACHINE
INTERNATIONAL COAL GROUP INC
INTERNATIONAL FLAVORS & FRAGRA
INTERNATIONAL GAME TECHNOLOGY
INTERNATIONAL PAPER CO
INTERNATIONAL POWER ORD PLC
INTERNATIONAL RECTIFIER CORP
INTERNATIONAL SPEEDWAY CORP
INTERPUBLIC GROUP OF COS INC/T
INTERSECTIONS INC COM
INTERSIL CORP CL A
INTERVAL LEISURE GROUP INC COM
INTESA SANPAOLO EUR0.52
INTESA SANPAOLO EUR0.52
INTEVAC INC
INTREPID POTASH INC
INTUIT INC
INTUITIVE SURGICAL INC
INUI STEAMSHIP CO LTD NPV
INVACARE CORP
INVENTIV HEALTH INC COM
INVERSIONES AGUAS METROPOLITAN
INVESCO LTD SHS
INVESCO-EMERGING MARKETS
INVESTMENT TECHNOLOGY GROUP IN
INVESTORS BANCORP INC
ION GEOPHYSICAL CORP COM
IOOF HOLDINGS LTD NPV
IPC THE HOSPITALIST CO INC
IPSEN PROMESSES EUR1
IRIDIUM COMMUNICATIONS INC COM
IRISH LIFE & PERMAMENT GROUP
IROBOT CORP
IRON MTN INC PA COM
IRONWOOD PHARMACEUTICALS INC
IRPC PCL
ISHARES BSE SENSEX INDIA TRACK
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI JAPAN INDEX FUND
ISIS PHARMACEUTICALS INC
ISRAEL CHEMICALS LTD
ISRAMCO INC COM NEW
IST UTD BANCORP INC FLA
ISTA PHARMACEUTICALS INC
IT HOLDINGS CORPORATION NPV
ITALCEMENTI(FEBR RIUN CEM)
ITAU UNIBANCO HLDG SA
ITAU UNIBANCO HOLDING SA
ITAUSA PRF BZCZ1(REGD)
1,202,638
4,327,061
753,165
30,100
341,543
81,903
1,000
54,021
1,348
66,058
44,853
2,115,700
39,691
736,731
315,014
24,228
66,690
391,922
295,550
44,904
6,417,865
13,728
5,983
61,613
679,373
51,173
63,832
299,470
55,500
12,900
180,816
126,302
52,365
1,192,498
151,055
46,311
846,256
573,221
8,335,748
164,880
67,026
1,865,286
2,239
261,478
60,159
14,938,446
1,334,954
25,754
85,049
1,564,085
296,325
9,000
168,366
43,357
23,689
853,153
2,224,397
346,933
24,200
158,788
36,836
15,700
147,202
10,417
137,373
911
594,931
91,400
13,037,200
859,800
161,600
121,800
31,400
533,200
15
2,006
13,483
23,700
195,540
26,800
2,118,999
3,166,506
4,640,171
32,734,140
25,976,661
453,005
5,188,038
648,672
26,080
506,717
7,570,980
869,323
918,589
10,557,343
461,209
2,121,974
13,310,242
896,436
423,482
1,940,014
2,228,447
1,964,101
124,827,474
227,885
199,713
1,012,302
76,789,530
1,263,461
685,556
5,177,836
568,875
120,615
754,003
2,107,980
603,768
147,249,653
581,562
1,964,513
13,286,219
12,971,991
37,450,751
3,068,417
1,726,590
13,299,489
9,292
3,166,499
748,980
39,981,354
2,694,785
274,795
1,664,409
54,383,235
93,526,097
56,549
3,491,911
1,109,939
584,498
14,358,565
46,667,855
5,571,744
317,504
552,582
186,370
394,070
4,507,693
104,587
256,272
17,118
13,362,150
1,089,488
1,666,379
1,835,059
6,030,912
1,120,560
300,498
5,596,436
708
14,764
29,528
283,629
862,261
482,668
38,163,172
18,919,983
215,512,730
26,723,929
25,976,661
453,005
5,188,038
648,672
26,080
506,717
669,956,000
869,323
918,589
10,557,343
461,209
2,512,253
14,144,129
896,436
423,482
1,940,014
2,228,447
1,964,101
124,827,474
227,885
199,713
1,012,302
76,789,530
1,263,461
685,556
5,177,836
568,875
120,615
754,003
2,107,980
603,768
147,249,653
581,562
1,964,513
13,286,219
12,971,991
25,032,251
3,068,417
1,726,590
13,299,489
9,292
3,166,499
748,980
32,640,505
2,200,004
274,795
1,664,409
54,383,235
93,526,097
5,004,000
3,491,911
1,109,939
584,498
14,358,565
46,667,855
5,571,744
317,504
552,582
220,648
394,070
3,680,050
104,587
209,219
17,118
13,362,150
1,089,488
53,974,008
14,289,876
6,030,912
1,120,560
300,498
21,722,568
708
14,764
29,528
25,098,300
703,944
482,668
38,163,172
34,103,270
INDIAN RUPEE
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
CANADIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
THAILAND BAHT
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
ISRAELI SHEKEL
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
Public Equity Holdings 6-30-10
ITAUSA-INVEST ITAU-RCT
ITOCHU CORP Y50
ITOCHU TECHNO SOLUTIONS CORP
ITRON INC
ITT CORP
ITT EDUCATIONAL SERVICES INC
ITV ORD GBP0.10
IVRCL INFRASTR PRJ LT INR2
IXYS CORP
IZUMI CO Y50
J CREW GROUP INC
J FRONT RETAILING CO LTD NPV
J P MORGAN INTL DERIVATIVES LT
J&J SNACK FOODS CORP
J2 GLOBAL COMMUNICATIONS INC
JABIL CIRCUIT INC COM
JACK HENRY & ASSOCIATES INC
JACK IN THE BOX INC
JACOBS ENGINEERING GROUP INC
JAFCO JPY50
JAGUAR MNG INC
JAIN IRRIGATION INR2(DEMAT T5
JAKKS PACIFIC INC
JAMBA INC COM
JAMES HARDIE INDUSTRIES - CDI
JAMES RIV COAL CO
JANUS CAPITAL GROUP INC
JAPAN MED DYNAMIC MKTG JPY50
JAPAN PETROLEUM EX NPV
JAPAN REAL ESTATE INVST CO JPY
JAPAN RETAIL FUND JAPAN RETAIL
JAPAN STEEL WORKS Y50
JAPAN TOBACCO INC Y50000
JARDEN CORP
JARDINE CYCLE & CARRIAGE LTD
JARDINE MATHESON HLDGS ORD
JASTEC CO Y50
JAVELIN PHARMACEUTICALS INC
JAZZ PHARMACEUTICALS INC
JB HI-FI NPV
JB HUNT TRANSPORT SERVICES INC
JC PENNEY CO INC
JDA SOFTWARE GROUP INC
JDS UNIPHASE CORP
JEFFERIES GROUP INC
JETBLUE AIRWAYS CORP
JFE HOLDINGS INC NPV
JFE SHOIJ HOLDINGS INC NPV
JGC CORP Y50
JIANGSU EXPRESSWAY CO 'H' CNY1
JINDAL STEEL & PWR INR1
JKX OIL & GAS ORD 10P
JM SMUCKER CO/THE
JMP GROUP INC COM
JO-ANN STORES INC
JOHN BEAN TECHNOLOGIES CORP
JOHN WILEY & SONS INC
JOHNSON & JOHNSON
JOHNSON CTLS INC COM
JOHNSON MATTHEY ORD GBP1
JOHNSON OUTDOORS INC CL A
JONES APPAREL GROUP INC
JONES LANG LASALLE INC
JOS A BANK CLOTHIERS INC
JOY GLOBAL INC
JPMORGAN CHASE & CO
JS GROUP CORPORATION
JSC MMC NORILSK NICKEL ADR
JSR CORP JPY50
JTEKT CORP
JULIO SIMOES LOGISTICA SA
JULIUS BAER GRUPPE AG
JUNIPER NETWORKS INC COM
JUPITER TELECOMUNICATIONS NPV
JX HOLDINGS INC
K FED BANCORP
K&S AG NPV
KADANT INC
KAGOSHIMA BANK Y50
KAMAN CORP
KAMEI Y50
KANEKA CORP NPV
22,882
866,114
1,900
209,307
333,014
177,200
2,324,664
25,049
10,600
3,700
120,433
38,977
68,533
16,193
55,385
367,041
176,612
239,937
207,336
7,900
266
108,286
142,047
5,746
854,240
3,993
107,010
1,800
79,700
37
151
88,500
20,513
115,072
64,000
26,450
1,000
1,910,200
86,250
79,500
400,105
1,540,356
48,000
130,380
572,799
442,532
160,700
43,000
174,000
6,562,000
350,777
15,873
231,561
2,148
37,554
66,980
89,661
2,418,871
1,077,982
187,660
713
893,169
87,445
22,057
541,292
6,646,524
53,700
58,162
201,100
250,732
388,000
226,153
943,468
1,014
1,191,100
14
248,900
31,200
19,000
30,135
12,000
72,000
138,752
6,900,332
69,782
12,939,359
14,958,989
14,711,144
1,751,138
101,312
93,704
49,966
4,433,139
190,282
98,863
681,725
1,209,608
4,881,645
4,217,495
4,666,775
7,555,324
177,391
2,349
2,498,773
2,042,636
12,239
4,524,017
63,569
950,249
4,760
3,291,937
303,142
184,975
787,089
64,374,055
3,091,985
1,375,260
929,453
5,854
4,202,440
675,338
1,280,544
13,071,430
33,086,847
1,055,040
1,282,939
12,074,603
2,429,501
5,048,548
170,562
2,682,066
5,974,532
4,716,552
57,944
13,944,603
13,296
1,408,651
1,021,445
3,467,191
142,858,521
28,965,376
4,194,526
8,021
14,156,729
5,739,890
1,190,857
27,113,316
243,329,244
1,035,283
844,512
3,422,495
2,360,264
1,765,104
6,492,972
21,529,940
975,154
5,882,142
127
11,570,105
543,504
123,246
666,586
54,515
422,285
250,100
610,610,370
6,175,000
12,939,359
14,958,989
14,711,144
1,170,468
4,705,455
93,704
4,421,500
4,433,139
16,838,064
98,863
681,725
1,209,608
4,881,645
4,217,495
4,666,775
7,555,324
15,697,300
2,349
116,055,521
2,042,636
12,239
5,356,085
63,569
950,249
421,200
291,303,500
26,825,000
16,368,400
69,649,500
5,696,460,100
3,091,985
1,920,000
929,453
518,000
4,202,440
675,338
1,516,065
13,071,430
33,086,847
1,055,040
1,282,939
12,074,603
2,429,501
446,746,000
15,093,000
237,336,000
46,524,580
219,060,237
38,730
13,944,603
13,296
1,408,651
1,021,445
3,467,191
142,858,521
28,965,376
2,803,640
8,021
14,156,729
5,739,890
1,190,857
27,113,316
243,329,244
91,612,200
844,512
302,856,600
208,859,756
3,181,600
7,001,697
21,529,940
86,291,400
520,510,700
127
9,445,755
543,504
10,906,000
666,586
4,824,000
37,368,000
BRAZIL REAL
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
INDIAN RUPEE
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
INDIAN RUPEE
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
SINGAPORE DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
HONG KONG DOLLAR
INDIAN RUPEE
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
BRAZIL REAL
SWISS FRANC
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
Public Equity Holdings 6-30-10
KANSAI ELEC POWER NPV
KANSAS CITY LIFE INSURANCE CO
KANSAS CITY SOUTHERN
KAO CORP NPV
KAPSTONE PAPER AND PACKAGING C
KASIKORNBANK PCL
KASIKORNBANK PLC
KAWASAKI KISEN KAISHA Y50
KAYDON CORP
KAZMUNAIGAZ GDR EACH REPR
KB FINANCIAL GROUP INC KRW5000
KB HOME
KBC GROUPE NPV
KBR INC
KDDI CORP Y5000
KEIHIN CORP NPV
KEITHLEY INSTRUMENTS INC
KELLOGG CO
KELLY SVCS INC CL A
KENDLE INTL INC
KENEDIX INC JAP NPV
KENMARE RESOURCES PLC
KENNAMETAL INC
KENNETH COLE PRODUCTIONS INC
KENSEY NASH CORP
KENTUCKY FIRST FED BANCORP
KERYX BIOPHARMACEUTICALS INC
KESA ELECTRICALS ORD GBP0.30
KESKO OYJ EUR2 SER'B'
KEYCORP
KEYENCE CORP NPV
KFORCE INC COM
KID BRANDS INC COM
KIER GROUP ORD GBP0.01
KIKKOMAN SHOYU CO Y50
KILROY REALTY CORP
KIMBALL INTL INC CL B
KIMBERLY CLARK DE MEXICO SAB
KIMBERLY-CLARK CORP
KIMCO REALTY CORP
KINDRED HEALTHCARE INC
KINETIC CONCEPTS INC
KING PHARMACEUTICALS INC COM
KINGFISHER ORD GBP0.157142857
KINGSPAN GROUP ORD EUR0.13
KINROSS GOLD CORP
KIRBY CORP
KIRIN HOLDINGSCO LTD Y50
KIRKLANDS INC
KISSEI PHARMACEUTICAL CO Y50
KITE REALTY GROUP TRUST
KITZ CORP
KLA-TENCOR CORP
KMG CHEMICALS INC
KNIGHT CAPITAL GROUP INC
KNIGHT TRANSPORTATION INC
KNIGHTSBRIDGE TANKERS LTD COM
KNOLL INC
KNOLOGY INC
KNOT INC/THE
KOBE STEEL
KODIAK OIL & GAS CORP
KOHL'S CORP
KOMATSU Y50
KOMERCNI BANKA ORD CZK500
KOMORI CORPORATION Y50
KONE CORPORATION NPV ORD B
KONECRANES OYJ EUR0.50
KONICA MINOLTA HLDGS INC Y50
KONINKLIJKE AHOLD NV EUR0.30
KONINKLIJKE DSM NV EUR1.5
KONINKLIJKE KPN NV EUR0.24
KONINKLIJKE PHILIPS ELECTRONIC
KOPIN CORP
KOPPERS HOLDINGS INC
KOREAN AIR LINES CO KSWN5000
KORN/FERRY INTERNATIONAL
KOZA ALTIN ISLETMELERI AS
KRAFT FOODS INC
KRATON PERFORMANCE POLYMERS IN
KROGER CO/THE
K-SWISS INC
168,479
13,002
368,279
1,134,725
106,082
613,200
573,400
47,000
37,792
195,761
127,115
156,704
3,761
332,555
3,700
7,400
29,887
177,595
32,442
53,855
67
7,745,040
169,379
18,094
39,928
139
4,900
3,401,607
15,309
2,504,971
75,981
15,545
32,531
16,757
41,000
59,994
12,353
237,000
378,047
237,211
222,460
329,018
2,379,233
2,022,349
263,963
818,211
112,031
429,777
23,838
3,500
73,022
10,000
332,645
2,244
35,300
66,378
40,666
235,300
389,645
128,420
368
152,200
833,697
309,851
7,871
33,503
50,800
94,531
201,479
2,241,848
177,109
491,367
443,401
267,449
56,169
45,500
94,603
191,133
1,807,102
15,412
978,882
31,200
4,114,398
384,469
13,386,942
26,838,958
1,181,753
1,798,518
1,606,547
194,395
1,241,845
3,641,155
4,941,191
1,723,744
146,659
6,764,169
17,749,463
129,536
263,902
8,933,029
482,413
620,410
11,274
1,477,388
4,307,308
199,215
946,693
1,250
17,934
6,203,667
499,366
19,263,227
17,748,076
198,199
228,693
242,554
432,749
1,783,622
68,312
1,381,599
22,920,990
3,188,116
2,856,386
12,012,447
18,058,378
6,390,144
1,956,136
13,983,226
4,285,186
5,449,314
402,266
73,884
305,232
47,689
9,274,143
32,224
486,787
1,343,491
715,315
3,127,137
4,258,820
999,108
711
485,518
39,600,608
5,665,487
1,276,233
325,603
2,038,488
2,488,349
1,964,927
27,913,493
7,126,506
6,304,645
13,425,973
906,652
1,262,679
3,053,279
1,314,982
1,641,818
50,598,856
289,591
19,274,187
350,376
364,083,119
384,469
13,386,942
2,374,979,425
1,181,753
58,254,000
52,036,050
17,202,000
1,241,845
3,641,155
6,037,962,500
1,723,744
119,731
6,764,169
1,570,650,000
11,462,600
263,902
8,933,029
482,413
620,410
997,630
987,493
4,307,308
199,215
946,693
1,250
17,934
4,146,559
407,679
19,263,227
1,570,527,270
198,199
228,693
162,124
38,294,000
1,783,622
68,312
17,801,070
22,920,990
3,188,116
2,856,386
12,012,447
18,058,378
4,271,201
1,596,976
13,983,226
4,285,186
482,209,794
402,266
6,538,000
305,232
4,220,000
9,274,143
32,224
486,787
1,343,491
715,315
3,127,137
4,258,820
999,108
62,928
485,518
39,600,608
501,338,918
26,761,400
28,812,580
1,664,208
2,031,471
173,876,377
22,788,385
5,818,031
5,147,069
10,960,873
906,652
1,262,679
3,731,000,000
1,314,982
2,599,409
50,598,856
289,591
19,274,187
350,376
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
THAILAND BAHT
THAILAND BAHT
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
SOUTH KOREAN WON
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
EURO CURRENCY UNIT
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
MEXICAN NEW PESO
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
CZECH KORUNA
JAPANESE YEN
EURO CURRENCY UNIT
EURO CURRENCY UNIT
JAPANESE YEN
EURO CURRENCY UNIT
EURO CURRENCY UNIT
EURO CURRENCY UNIT
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
SOUTH KOREAN WON
U.S. DOLLAR
NEW TURKISH LIRA
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
KT&G CORP
KUBOTA CORPORATION Y50
KULICKE & SOFFA INDUSTRIES INC
KUNLUN ENERGY COMPANY LTD
KUONI REISEN HLDG CHF1(REGD)
KURARAY CO Y50
KYOCERA CORP Y50
KYUSHU ELECTRIC POWER CO INC
L-3 COMMUNICATIONS HOLDINGS IN
LA BARGE INC
LA POLAR SA
LABORATORIOS ALMIRALL SA
LABORATORY CORP OF AMERICA HOL
LABRANCHE & CO INC COM
LACLEDE GROUP INC/THE
LACROSSE FOOTWEAR INC
LAFARGE SA EUR4.00
LAGARDERE S.C.A. EUR6.1(REG)
LAKELAND BANCORP INC COM
LAKELAND FINL CORP COM
LAM RESEARCH CORP
LAMAR ADVERTISING CO
LAMPRELL PLC ORD GBP0.05 (WI)
LAN AIRLINES SA ADR
LANCASHIRE HLDGS COM SHS
LANCASTER COLONY CORP
LANCE INC
LANCO INFRATECH INR10
LAND SECS GP ORD GBP0.10 REITS
LANDAUER INC
LANDRY'S RESTAURANTS INC
LANDSTAR SYSTEM INC
LARSEN & TOUBRO INR2
LAS VEGAS SANDS CORP
LASALLE HOTEL PROPERTIES
LATTICE SEMICONDUCTOR CORP
LAWSON INC NPV
LAWSON PRODUCTS INC/DE
LAYNE CHRISTENSEN COMPANY
LA-Z-BOY INC
LCA-VISION INC
LEAP WIRELESS INTL INC
LEAPFROG ENTERPRISES INC
LEAR CORP
LECG CORP
LEGAL & GENERAL GROUP ORD 2.5P
LEGG MASON INC
LEGGETT & PLATT INC
LEGRAND SA EUR4
LEND LEASE GROUP NPV
LENDER PROCESSING SVCS INC COM
LENNAR CORP
LENNOX INTL INC COM
LENOVO GROUP LTD HKD0.025
LEOPALACE 21 CORP
LEUCADIA NATIONAL CORP
LEXICON PHARMACEUTICALS INC
LEXINGTON REALTY TRUST
LEXMARK INTERNATIONAL INC
LG CHEMICAL KRW5000
LG DISPLAY CO LTD
LHC GROUP INC
LI & FUNG HKD0.025
LIBBEY INC COM
LIBERTY GLOBAL INC
LIBERTY MEDIA HLDG CORP
LIBERTY PROPERTY TRUST
LIFE HEALTHCARE GROUP HOLDING
LIFE PARTNERS HLDGS INC COM
LIFE TECHNOLOGIES CORP
LIFE TIME FITNESS INC
LIFEPOINT HOSPITALS INC
LIFETIME BRANDS INC COM
LIGAND PHARMACEUTICALS INC
LIHIR GOLD LTD ORD PGK0.10
LIHUA INTERNATIONAL INC
LIN TV CORP
LINCARE HOLDINGS INC
LINCOLN EDUCATIONAL SERVICES C
LINCOLN ELECTRIC HOLDINGS INC
LINCOLN NATIONAL CORP
LINDSAY CORP
103,612
53,204
80,352
2,020,000
1,219
78,000
100,308
36,500
504,004
9,930
208,100
955,843
468,281
141,518
53,151
394
34,362
224,180
9,384
63,063
1,300,420
111,120
131,600
105,200
28,300
40,137
36,649
1,610,523
174,050
23,400
8,728
104,863
153,145
2,766,342
86,112
357,201
118,600
8,896
2,880
152,081
22,200
1,865
62,900
10,316
10,419
1,665,818
295,748
86,740
161,069
684,941
357,567
96,863
505,797
1,968,000
106,621
111,002
828,900
585,526
90,996
11,510
89,700
42,061
4,871,000
29,981
153,200
3,310
235,846
469,357
22,166
111,413
311,090
173,185
2,924
4,412,696
908,986
301
11,500
992,526
18,176
88,345
178,565
14,264
5,104,436
413,655
564,071
2,578,453
341,390
927,291
8,229,586
820,827
35,703,643
113,301
1,127,944
7,540,030
35,284,973
605,697
1,760,893
6,635
1,897,207
7,059,917
79,952
1,259,999
49,493,985
2,724,662
424,291
1,947,252
210,978
2,141,710
604,342
2,323,287
1,454,313
1,424,592
213,487
4,088,608
5,964,725
61,246,812
1,771,324
1,550,252
5,206,927
151,054
69,898
1,129,962
122,988
24,208
252,858
682,919
27,089
1,960,139
8,289,816
1,740,004
4,823,824
4,240,665
11,195,423
1,347,364
21,025,981
1,071,550
337,370
2,165,649
1,060,992
3,519,011
3,005,598
2,915,259
3,009,661
1,167,193
21,986,946
387,355
3,981,668
34,755
6,804,157
829,631
453,516
5,264,264
9,889,551
5,438,009
42,749
6,442,536
3,309,110
2,559
62,215
32,267,020
374,244
4,504,712
4,337,344
452,026
6,237,442,400
36,604,352
564,071
20,078,800
368,138
82,056,000
728,236,080
72,635,000
35,703,643
113,301
618,057,000
6,155,629
35,284,973
605,697
1,760,893
6,635
1,548,867
5,763,668
79,952
1,259,999
49,493,985
2,724,662
283,598
1,947,252
141,019
2,141,710
604,342
107,905,041
972,069
1,424,592
213,487
4,088,608
277,031,648
61,246,812
1,771,324
1,550,252
460,761,000
151,054
69,898
1,129,962
122,988
24,208
252,858
682,919
27,089
1,310,166
8,289,816
1,740,004
3,938,137
5,020,618
11,195,423
1,347,364
21,025,981
8,344,320
29,853,880
2,165,649
1,060,992
3,519,011
3,005,598
3,562,345,000
3,677,700,000
1,167,193
171,215,650
387,355
3,981,668
34,755
6,804,157
6,359,787
453,516
5,264,264
9,889,551
5,438,009
42,749
6,442,536
3,917,730
2,559
62,215
32,267,020
374,244
4,504,712
4,337,344
452,026
SOUTH KOREAN WON
JAPANESE YEN
U.S. DOLLAR
HONG KONG DOLLAR
SWISS FRANC
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
CHILEAN PESO
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
INDIAN RUPEE
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
INDIAN RUPEE
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SOUTH KOREAN WON
SOUTH KOREAN WON
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
S AFRICAN COMM RAND
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
LINEAR TECHNOLOGY CORP
LINK REAL ESTATE INVT
LIONBRIDGE TECHNOLOGIES INC
LIQUIDITY SVCS INC COM
LITE-ON TECHNOLOGY CORP TWD10
LITHIA MOTORS INC
LITTELFUSE INC
LIVE NATION ENTERTAINMENT INC
LIZ CLAIBORNE INC
LKQ CORP
LLOYDS BANKING GROUP PLC
LMI AEROSPACE INC
LOCALIZA RENT A CAR SA COM NPV
LOCKHEED MARTIN CORP
LODGENET INTERACTIVE CORP
LOEWS CORP COM
LOGITECH INTL SA CHF0.25(REGD)
LOGMEIN INC
LOJACK CORP
LOJAS RENNER SA COM NPV
LONGFOR PROPERTIES
LONMIN ORD USD1
LONZA GROUP AG CHF1(REGISTERED
L'OREAL EUR0.2
LORILLARD INC COM
LOTTOMATICA SPA EUR1
LOUISIANA-PACIFIC CORP
LOWE'S COS INC
LSB INDUSTRIES INC
LSI CORP
LSI INDS INC OHIO COM
LSR GROUP OAO GDR EACH REPR
LTC PROPERTIES INC
LTD BRANDS INC
LTX-CREDENCE CORP COM
LUBRIZOL CORP
LUBY'S INC
LUFKIN INDUSTRIES INC
LUKOIL OAO
LUKOIL OAO-SPON ADR
LUMBER LIQUIDATORS HOLDINGS IN
LUNDBECK (H) A/S DKK5
LUNDIN PETROLEUM A ORD
LVMH MOET HENNESSY EUR0.30
LYDALL INC
M&F WORLDWIDE CORP
M&T BANK CORP
M/I HOMES INC
M6 METROPOLE TV SA EUR0.4
MACERICH CO/THE
MACK-CALI REALTY CORP
MACQUARIE GROUP LIMITED NPV
MACQUARIE INFRASTRUCTURE CO LL
MACY'S INC
MADISON SQUARE GAR INC-A-W/I
MAGELLAN HEALTH SVCS INC
MAGMA DESIGN AUTOMATION INC
MAGNA INTERNATIONAL INC
MAGNUM HUNTER RESOURCES CORP
MAGYAR TELEKOM HUF100 REGD
MAHINDRA & MAHINDRA INR5
MAIDEN HOLDINGS LTD SHS
MAIDENFORM BRANDS INC
MAINSOURCE FINL GROUP INC
MAKINO MILLING MACHINE CO Y50
MAKITA CORP Y50
MAN GROUP
MAN SE ORD NPV
MANHATTAN ASSOCS INC COM
MANITOWOC INC COM
MANNATECH INC
MANPOWERGROUP
MANTECH INTERNATIONAL CORP
MAP GROUP
MARATHON OIL CORP
MARCUS CORP
MARFRIG FRIGORIFICOS COM
MARINE HARVVEST NOK.75
MARINEMAX INC COM
MARINER ENERGY INC
MARKS & SPENCER GROUP ORD
MARRIOTT INTERNATIONAL INC/DE
213,983
0
82,820
67,192
1,678,000
23,328
24,836
163,560
120,557
326,526
19,590,848
44,682
457,684
787,512
116,103
642,831
203,200
18,681
22,676
199,632
1,143,500
160,855
377,823
344,558
618,631
90,000
264,691
2,420,284
64,790
666,465
7,335
145,978
64,062
958,478
23,426
141,382
76
183,570
54,421
130,857
17,900
324,484
385,828
34,331
39,042
44,953
168,299
40,663
63,242
268,964
164,964
437,424
45,100
883,112
9,562
42,100
22,357
170,100
985
868,700
414,200
6,379
30,762
2,947
5,000
24,000
2,558,711
35,500
32,864
3,097
15,600
898,456
86,542
173,797
500,519
38,497
0
1,330,371
147,887
213,863
1,161,440
149,621
5,950,867
0
378,487
870,808
1,853,913
144,167
785,066
1,709,202
508,751
6,295,421
15,739,399
704,635
5,273,840
58,669,644
430,742
21,412,701
2,781,316
490,003
83,674
5,472,298
1,157,135
3,395,644
25,314,334
34,173,315
44,529,059
1,168,555
1,770,783
49,422,199
862,355
3,065,739
35,795
1,109,433
1,554,785
21,153,609
66,296
11,354,388
293
7,157,394
2,802,682
6,791,478
417,607
4,444,657
1,716,940
3,776,694
298,281
1,218,226
14,297,000
391,991
1,294,055
10,037,736
4,904,380
13,714,733
576,829
15,807,705
188,085
1,529,072
63,494
11,219,796
4,295
2,400,061
5,594,754
41,910
626,314
21,130
32,207
649,565
8,548,119
2,952,125
905,403
28,307
31,044
38,795,330
3,684,093
394,886
15,561,136
364,182
0
888,871
1,026,336
4,593,777
5,765,458
4,479,653
5,950,867
0
378,487
870,808
59,569,000
144,167
785,066
1,709,202
508,751
6,295,421
10,520,285
704,635
9,506,097
58,669,644
430,742
21,412,701
2,999,232
490,003
83,674
9,863,817
9,010,780
2,269,664
27,297,712
27,898,861
44,529,059
954,000
1,770,783
49,422,199
862,355
3,065,739
35,795
1,109,433
1,554,785
21,153,609
66,296
11,354,388
293
7,157,394
2,802,682
6,791,478
417,607
27,029,517
13,361,224
3,083,267
298,281
1,218,226
14,297,000
391,991
1,056,458
10,037,736
4,904,380
16,237,179
576,829
15,807,705
188,085
1,529,072
63,494
11,219,796
4,295
558,574,100
259,848,370
41,910
626,314
21,130
2,850,000
57,480,000
5,713,602
2,410,095
905,403
28,307
31,044
38,795,330
3,684,093
467,514
15,561,136
364,182
0
5,780,462
1,026,336
4,593,777
3,853,658
4,479,653
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
NEW TAIWAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
HONG KONG DOLLAR
BRITISH POUND STERLING
SWISS FRANC
EURO CURRENCY UNIT
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
DANISH KRONE
SWEDISH KRONA
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HUNGARIAN FORINT
INDIAN RUPEE
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
BRITISH POUND STERLING
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
NORWEGIAN KRONE
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
Public Equity Holdings 6-30-10
MARSH & MCLENNAN COS INC
MARSHALL & ILSLEY CORP
MARTEK BIOSCIENCES CORP
MARTEN TRANSPORT LTD
MARTHA STEWART LIVING
MARTIN MARIETTA MATERIALS INC
MARUBENI CORP Y50
MARUICHI STEEL TUBE Y50
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP COM
MASIMO CORP
MASSEY ENERGY CORP COM
MASSMART ZAR0.01
MASTERCARD INC
MATRIX SVC CO
MATTEL INC
MATTHEWS INTERNATIONAL CORP
MAXIM INTEGRATED PRODUCTS INC
MAXIMUS INC
MAXIS BHD 6012
MAXLINEAR INC
MAXYGEN INC COM
MB FINL INC NEW COM
MBW IM (MEDIOBANCA SPA-CW11)
MCAFEE INC
MCCORMICK & CO INC/MD
MCCORMICK & SCHMICKS SEAFOOD
MCDONALDS CO JAPAN JPY50
MCDONALD'S CORP
MCG CAPITAL CORP
MCGRAW-HILL COS INC/THE
MCKESSON CORP
MDC HOLDINGS INC
MDU RESOURCES GROUP INC
MEAD JOHNSON NUTRITION CO COM
MEADOWBROOK INSURANCE GROUP IN
MEADWESTVACO CORP
MEDALLION FINANICAL CORP
MEDCATH CORP COM
MEDCO HEALTH SOLUTIONS INC
MEDIA GEN INC CL A
MEDIACOM COMMUNICATIONS CORP
MEDIASET EUR0.52
MEDIATEK INC
MEDICAL ACTION INDUSTRIES INC
MEDICAL PROPERTIES TRUST INC
MEDICINES CO/THE
MEDICIS PHARMACEUTICAL CORP
MEDIDATA SOLUTIONS INC
MEDIFAST INC
MEDIOBANCA SPA EUR0.5
MEDIPAL HOLDINGS CORP
MEDIQ NV EUR0.25
MEDNAX INC
MEDQUIST INC COM
MEDTRONIC INC COM
MEGGITT ORD5P
MEMC ELECTRONIC MATERIALS INC
MEN'S WEARHOUSE INC/THE
MENTOR GRAPHICS CORP COM
MERCADOLIBRE INC
MERCHANTS BANCSHARES INC
MERCIALYS EUR1
MERCK & CO INC
MERCK KGAA NPV
MERCURY COMPUTER SYSTEMS INC
MERCURY GENERAL CORP
MEREDITH CORP
MERIDIAN BIOSCIENCE INC
MERIT MEDICAL SYSTEMS INC
MERITAGE HOMES CORP
METALICO INC
METHODE ELECTRONICS INC
METLIFE INC COM
METRO INC
METROPCS COMMUNICATIONS INC
METROPOLITAN HLTH NETWORKS INC
METSO OYJ EUR1.70
METTLER-TOLEDO INTL INC
MF GLOBAL HLDGS LTD COM
MFA FINANCIAL INC
MGIC INVESTMENT CORP
601,768
689,919
450,356
55,554
76,690
94,070
762,310
3,700
137,493
587,317
190,147
65,243
177,386
174,374
60,290
389,442
62,310
188,981
27,608
1,110,900
4,900
112,914
146
165,500
600,052
77,330
6,325
33,822
793,942
334,149
184,839
207,497
77,636
390,413
444,979
335
539,066
12,705
22,647
904,573
693
10,676
379,900
321,394
73,158
843,617
1,733,406
328,690
57,365
19,262
405,613
7,500
53,940
241,823
2,300
771,132
9,498,345
869,145
60,480
303,378
209,200
2,313
7,319
3,158,571
145,884
25,971
73,346
212,642
46,121
87,255
174,700
122,806
112,715
1,776,775
189,488
194,746
14,251
59,300
84,063
16,907
122,791
412,000
13,569,868
4,953,618
10,677,941
1,154,412
377,315
7,978,077
3,971,352
71,249
2,166,890
6,319,531
4,527,400
1,784,396
2,730,511
34,792,844
561,300
8,240,593
1,824,437
3,161,652
1,597,675
1,811,754
68,502
624,414
2,685
6,710
18,433,597
2,935,447
47,185
758,310
52,296,960
1,613,940
5,201,369
13,935,499
2,092,290
7,039,146
22,302,347
2,891
11,967,265
83,853
178,005
49,823,881
6,764
71,743
2,182,442
4,526,113
877,164
7,963,744
13,191,220
7,191,737
888,584
499,078
3,060,506
89,671
992,718
13,447,777
18,193
27,968,958
44,635,099
8,587,153
1,110,413
2,684,895
10,993,460
51,395
208,886
110,455,228
10,735,894
304,640
3,039,458
6,619,545
784,057
1,402,188
2,844,116
488,768
1,097,844
67,091,024
7,455,412
1,594,970
53,156
1,926,322
9,383,953
96,539
908,653
2,838,680
13,569,868
4,953,618
10,677,941
1,154,412
377,315
7,978,077
351,424,910
6,304,800
2,166,890
6,319,531
4,527,400
1,784,396
20,931,548
34,792,844
561,300
8,240,593
1,824,437
3,161,652
1,597,675
5,865,552
68,502
624,414
2,685
5,478
18,433,597
2,935,447
47,185
67,102,848
52,296,960
1,613,940
5,201,369
13,935,499
2,092,290
7,039,146
22,302,347
2,891
11,967,265
83,853
178,005
49,823,881
6,764
71,743
1,781,731
145,430,785
877,164
7,963,744
13,191,220
7,191,737
888,584
499,078
2,498,576
7,935,000
810,449
13,447,777
18,193
27,968,958
29,834,302
8,587,153
1,110,413
2,684,895
10,993,460
51,395
170,533
110,455,228
8,764,711
304,640
3,039,458
6,619,545
784,057
1,402,188
2,844,116
488,768
1,097,844
67,091,024
7,922,493
1,594,970
53,156
1,572,636
9,383,953
96,539
908,653
2,838,680
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
S AFRICAN COMM RAND
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
MALAYSIAN RINGGIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
NEW TAIWAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
JAPANESE YEN
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
CANADIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
MGM RESORTS INTERNATIONAL
MI DEVELOPMENTS INC
MICHAEL BAKER CORP
MICHELIN CIE GLE DES ETABL
MICREL INC
MICROCHIP TECHNOLOGY INC
MICROMET INC
MICRON TECHNOLOGY INC COM
MICRONAS SEMICONDUCTOR CHF0.05
MICROS SYSTEMS INC
MICROSEMI CORP
MICROSOFT CORP
MICROSTRATEGY INC
MICROTUNE INC DEL CL COM
MICRUS ENDOVASCULAR CORP
MID-AMERICA APARTMENT COMMUNIT
MIDAS INC
MIDCAP 400 INDEX FUTURE (CME)
MIDLAND HOLDINGS LTD HKD0.1
MIDWESTONE FINL GROUP INC NEW
MILLER INDS INC TENN COM NEW
MILLICOM INTL CELLULAR SA
MILLIPORE CORP COM
MINE SAFETY APPLIANCES CO
MINEBEA CO Y50
MINERALS TECHNOLOGIES INC
MIPS TECHNOLOGIES INC COM
MIRACA HOLDING INC JPY50
MIRANT CORP
MIRVAC GROUP STAPLED SHS
MISSION WEST PPTYS INC MD COM
MITCHAM INDS INC
MITSUBISHI CORP NPV
MITSUBISHI ELECTRIC CORP Y50
MITSUBISHI ESTATE CO NPV
MITSUBISHI UFJ FINANCIAL GROUP
MITSUI & CO Y50
MITSUI ENG & SHPG Y50
MITSUI O.S.K. LINES JPY50
MITSUMI ELECTRIC CO Y50
MIZUHO FINL GP NPV
MKS INSTRUMENTS INC
MMC NORILSK NICKEL JSC-ADR
MOBILE MINI INC
MOBILE TELESYSTEMS OJSC
MOBINIL EGP10
MODUSLINK GLOBAL SOLUTIONS INC
MOHAWK INDUSTRIES INC
MOLEX INC
MOLINA HEALTHCARE INC
MOLSON COORS BREWING CO
MOMENTA PHARMACEUTICALS INC
MONARCH CASINO & RESORT INC
MONMOUTH REAL ESTATE INVT CORP
MONOTYPE IMAGING HOLDINGS INC
MONRO MUFFLER BRAKE INC
MONSANTO CO
MONSTER WORLDWIDE INC COM
MONTPELIER RE HOLDINGS LTD CDT
MOODY'S CORP
MOOG INC
MORGAN SINDALL GROUP PLC
MORGAN STANLEY
MORGANS HOTEL GROUP CO
MORINAGA MILK INDUSTRY CO Y50
MORRISON (W) SUPMKT ORD 10P
MOSAIC CO/THE
MOTOR OIL SA GRD100(CR) 1.2000
MOTOROLA INC
MOVADO GROUP INC
MPG OFFICE TRUST INC
MS&AD INSURANCE GROUP HOLDINGS
MSC INDUSTRIAL DIRECT CO
MSCI INC
MTN GROUP LTD ZAR 0.0001
MTR CORP HKD1
MTS SYSTEMS CORP
MTU AERO ENGINES INVEST NPV
MUELLER INDUSTRIES INC
MUELLER WATER PRODUCTS INC
MUENCHENER RUECKVERSICHERUNGS
MULTI-COLOR CORP
691,100
620,300
30,277
37,573
193,663
108,162
46,434
3,223,166
722,437
486,938
119,526
11,557,882
120,000
256
40,300
89,587
17,030
29
710,000
322
10,624
579
32,799
62,408
552,000
114,062
35,250
113,432
4,164
570,355
10,815
215
1,153,287
865,000
442,100
12,568,362
1,267,700
94,000
417,047
14,900
9,014,340
82,436
121,027
42,300
296,638
19,409
141,556
116,431
79,651
15,384
100,575
189,800
13,196
38,973
81,470
22,500
413,753
74,324
14,119
115,297
225,782
9,157
1,684,428
110,580
85,000
4,194,720
84,138
20,288
2,467,738
19,534
34,615
172,900
148,925
240,956
103,462
413,524
19,017
300,418
337,740
35,015
104,291
859
6,662,204
7,586,269
1,056,667
2,656,917
1,971,489
3,000,414
289,748
27,364,679
3,349,733
15,518,714
1,748,665
265,946,865
9,010,800
545
837,837
4,611,043
130,620
-677,250
589,908
4,985
143,105
46,940
3,498,013
1,546,470
3,100,283
5,422,507
180,128
3,421,291
43,972
633,502
73,758
1,451
24,293,445
6,842,581
6,230,068
57,522,733
15,099,512
192,270
2,799,479
257,454
14,974,664
1,543,202
1,748,840
688,644
5,683,584
574,603
853,583
5,327,883
1,452,834
443,059
4,260,357
2,326,948
133,675
288,010
734,045
889,425
19,123,664
865,875
210,797
2,296,716
7,276,954
70,417
39,095,574
681,173
331,393
16,699,692
3,279,699
178,926
16,089,652
208,623
101,422
3,749,521
7,544,541
6,602,194
1,363,153
1,415,205
551,493
16,883,015
8,308,404
129,906
13,196,167
8,796
6,662,204
7,586,269
1,056,667
2,169,089
1,971,489
3,000,414
289,748
27,364,679
3,612,185
15,518,714
1,748,665
265,946,865
9,010,800
545
837,837
4,611,043
130,620
-677,250
4,593,700
4,985
143,105
46,940
3,498,013
1,546,470
274,344,000
5,422,507
180,128
302,750,008
43,972
750,017
73,758
1,451
2,149,726,968
605,500,000
551,298,700
5,090,186,610
1,336,155,800
17,014,000
247,725,918
22,782,100
1,325,107,980
1,543,202
1,748,840
688,644
5,683,584
3,272,940
853,583
5,327,883
1,452,834
443,059
4,260,357
2,326,948
133,675
288,010
734,045
889,425
19,123,664
865,875
210,797
2,296,716
7,276,954
47,067
39,095,574
681,173
29,325,000
11,162,150
3,279,699
146,074
16,089,652
208,623
101,422
331,795,100
7,544,541
6,602,194
10,449,662
11,020,415
551,493
13,783,178
8,308,404
129,906
10,773,260
8,796
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EGYPTIAN POUND
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
BRITISH POUND STERLING
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
S AFRICAN COMM RAND
HONG KONG DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
Public Equity Holdings 6-30-10
MULTIMEDIA GAMES INC COM
MULTIPLAN EMPREENDIMENTOS IMOB
MULTIPLUS SA
MURATA MANUFACTURING CO NPV
MURPHY OIL CORP
MURRAY & ROBERTS HLDGS ZAR0.10
MVC CAPITAL INC
MWI VETERINARY SUPPLY INC
MYER HOLDINGS LTD
MYERS INDUSTRIES INC
MYLAN INC/PA
MYREXIS INC
MYRIAD GENETICS INC
MYTILINEOS HLDGS GRD2.55REGD
N.G.K. SPARK PLUG CO NPV
NABI BIOPHARMACEUTICALS
NABORS INDUSTRIES LTD SHS
NACCO INDUSTRIES INC
NAGASE & COMPANY Y50
NALCO HOLDING CO
NAMCO BANDAI HOLDINGS INC NPV
NAN YA PRINTED CICUIT BOARD
NANOMETRICS INC
NARA BANCORP INC
NASDAQ OMX GROUP/THE COM STK
NASH FINCH CO COM
NASPERS N ZAR0.02
NATIONAL BEVERAGE CORP COM
NATIONAL BK OF GREECE
NATIONAL CINEMEDIA INC
NATIONAL EXPRESS GROUP ORD 5P
NATIONAL FINL PARTNERS CORP
NATIONAL FUEL GAS CO N J
NATIONAL GRID PLC NEW ORD
NATIONAL HEALTHCARE CORP
NATIONAL INSTRUMENTS CORP
NATIONAL OILWELL VARCO INC
NATIONAL PENN BANCSHARES INC
NATIONAL PRESTO INDUSTRIES INC
NATIONAL RETAIL PROPERTIES INC
NATIONAL SEMICONDUCTOR CORP
NATIONAL WESTN LIFE INS CO
NATIONWIDE HEALTH PROPERTIES I
NATL AUSTRALIA BK NPV
NATURA COSMETICOS COM NPV
NATURES SUNSHINE PRODS INC
NATUS MEDICAL INC
NAUTILUS INC
NAVIGANT CONSULTING INC COM
NAVIGATORS GROUP INC/THE
NAVISTAR INTL CORP NEW COM
NBT BANCORP INC
NBTY INC
NCC SER B SEK8
NCI BUILDING SYSTEMS INC NEW
NCI INC
NCR CORP NEW
NEDBANK GROUP LTD
NEENAH PAPER INC
NEKTAR THERAPEUTICS
NELNET INC CL A
NEOGEN CORP
NESS TECHNOLOGIES INC
NESTLE SA CHF0.1 (REGD)
NET 1 UEPS TECHNOLOGIES INC
NETAPP INC
NETEZZA CORP
NETFLIX INC
NETGEAR INC
NETLOGIC MICROSYSTEMS INC
NETSCOUT SYSTEMS INC
NETWORK EQUIPMENT TECHNOLOGIES
NEUROCRINE BIOSCIENCES INC
NEUROSEARCH DKK20
NEUSTAR INC CL A
NEUTRAL TANDEM INC
NEW JERSEY RESOURCES CORP
NEW YORK COMMUNITY BANCORP INC
NEW YORK TIMES CO/THE
NEWALLIANCE BANCSHARES INC
NEWELL RUBBERMAID INC
NEWFIELD EXPLORATION CO
49,335
30,300
170,600
206,000
111,864
434,700
2,026
22,479
971,600
115,796
855,423
374,700
24,459
11,039
46,415
160,964
166,817
19,646
32,000
554,322
39,500
128,000
9,900
37,176
715,085
24,134
262,664
10,225
2,397,013
185,365
447,600
83,660
171,272
1,698,492
34,273
228,437
1,385,440
142,088
5,382
94,297
2,848,452
1,090
249,262
797,891
51,200
325
80,560
24,475
106,404
17,687
299,713
49,849
134,899
19,432
28,988
22,460
414,157
138,294
65,620
23,638
116,523
26,300
112,320
1,238,861
34,998
1,944,555
145,070
124,513
52,477
62,760
39,500
35,729
2,580,400
63,550
313,611
64,075
47,056
901,968
68,187
286,434
162,667
277,654
222,008
540,441
1,826,674
9,951,972
5,542,861
2,200,209
26,176
1,129,795
2,593,292
936,790
14,576,408
1,408,872
365,662
52,058
583,794
875,644
2,939,316
1,743,779
334,863
11,341,428
349,514
523,847
99,891
313,394
12,714,211
824,417
8,905,316
125,563
26,160,662
3,088,181
1,473,909
817,358
7,857,959
12,476,869
1,181,048
7,259,728
45,816,501
853,949
499,773
2,021,728
38,340,164
166,508
8,916,102
15,689,291
1,136,200
2,720
1,312,322
37,202
1,104,474
727,466
14,745,880
1,017,917
4,587,915
292,154
242,630
507,147
5,019,583
2,164,846
1,200,846
286,020
2,246,563
685,115
484,099
59,969,902
469,323
72,551,347
1,984,558
13,528,337
936,190
1,707,072
561,690
124,694
14,450,240
940,498
6,466,659
720,844
1,656,371
13,773,051
589,818
3,210,925
2,381,445
13,566,174
222,008
974,145
3,292,580
880,650,000
5,542,861
16,866,360
26,176
1,129,795
3,070,256
936,790
14,576,408
1,408,872
365,662
42,500
51,659,895
875,644
2,939,316
1,743,779
29,632,000
11,341,428
30,928,500
16,832,000
99,891
313,394
12,714,211
824,417
68,266,374
125,563
21,357,386
3,088,181
985,168
817,358
7,857,959
8,339,596
1,181,048
7,259,728
45,816,501
853,949
499,773
2,021,728
38,340,164
166,508
8,916,102
18,574,902
2,048,000
2,720
1,312,322
37,202
1,104,474
727,466
14,745,880
1,017,917
4,587,915
2,273,544
242,630
507,147
5,019,583
16,595,280
1,200,846
286,020
2,246,563
685,115
484,099
64,668,544
469,323
72,551,347
1,984,558
13,528,337
936,190
1,707,072
561,690
124,694
14,450,240
5,719,500
6,466,659
720,844
1,656,371
13,773,051
589,818
3,210,925
2,381,445
13,566,174
U.S. DOLLAR
BRAZIL REAL
BRAZIL REAL
JAPANESE YEN
U.S. DOLLAR
S AFRICAN COMM RAND
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
NEW TAIWAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
S AFRICAN COMM RAND
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWEDISH KRONA
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
S AFRICAN COMM RAND
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
DANISH KRONE
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
NEWMARKET CORP
NEWMONT MINING CORP HOLDING CO
NEWPARK RESOURCES INC
NEWPORT CORP COM
NEWS CORP LTD ADR NEW COM
NEWS CORPORATION CL A
NEWSTAR FINL INC COM
NEXANS EUR1
NEXEN INC
NEXSTAR BROADCASTING GROUP INC
NEXT GROUP ORD GBP0.10
NEXTERA ENERGY INC
NGK INSULATORS Y50
NGP CAPITAL RESOURCES CO COM
NHN CORP
NICOR INC COM
NICOX SA EUR0.20
NIDEC CORP NPV
NIGHTHAWK RADIOLOGY HLDGS INC
NIHON UNISYS Y50
NII HOLDINGS INC
NIKE INC
NIKON CORP NPV
NINTENDO CO
NIPPON ELECTRIC GLASS Y50
NIPPON EXPRESS CO Y50
NIPPON PAPER GRP INC JPY50000
NIPPON SHINYAKU CO Y50
NIPPON SHOKUBAI CO Y50
NIPPON STEEL CORP NPV
NIPPON TEL & TEL CORP Y50000
NIPPON YUSEN KK Y50
NISHI-NIPPON CITY BANK LTD NPV
NISOURCE INC COM
NISSAN CHEMICAL INDUSTRIES Y50
NISSAN MOTOR CO Y50
NISSHIN SEIFUN GROUP INC
NISSIN ELECTRIC Y50
NITTETSU MINING CO Y50
NITTO DENKO CORP NPV
NKSJ HOLDINGS INC
NN INC COM
NOBEL BIOCARE AG CHF0.40(BR)
NOBLE CORPORATION BAAR
NOBLE ENERGY INC
NOKIA (AB) OY EUR0.06
NOKIAN RENKAAT OYJ (NOKIA TYRE
NOMURA HOLDING NPV
NOMURA REAL ESTATE NOMURA
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY
NON-BASE CURRENCY - BROKER
NORDEA BANK AB EUR0.39632
NORDSON CORP
NORDSTROM INC
NORFOLK SOUTHERN CORP
24,090
353,790
17,659
122,097
0
3,862,593
82,632
35,670
445,058
1,652
114,446
1,066,087
219,000
18,044
14,500
61,078
573,561
115,900
11,517
21,200
1,141
927,064
89,273
268,381
485,667
179,000
50,663
500,000
54,000
1,363,000
491,330
3,642,000
114,000
227,626
161,000
3,478,356
19,113
7,000
14,000
63,215
983,500
1,288
200,000
603,302
321,195
4,473,001
186,500
5,030,200
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
303,478
70,518
97,143
357,681
2,103,539
21,842,995
106,837
1,106,199
0
46,196,612
525,540
2,107,492
8,754,291
7,236
3,439,863
51,982,402
3,452,424
129,375
2,177,435
2,473,659
1,856,150
9,823,144
29,829
155,245
37,105
62,623,173
1,564,724
79,916,820
5,642,058
815,199
1,410,136
5,706,860
516,872
4,559,250
20,210,659
13,458,402
329,800
3,300,577
1,826,692
24,606,745
217,718
32,591
48,096
2,099,547
5,879,438
6,440
3,468,262
18,648,065
19,377,694
36,763,949
4,603,144
27,797,127
90,112
560,583
1,573,526
3,364,309
181,686
92,871
0
1,092,828
43,114
22,025,900
13,634,144
11
736,690
134,107
299,244
4,283,659
95,646
73,281
2,341,747
93,224
16,599
296,785
87,279
353,311
1,047,019
690,320
316,780
531,419
92,570
-116,378
2,530,933
3,954,649
3,127,033
18,974,977
2,103,539
21,842,995
106,837
1,106,199
0
46,196,612
525,540
1,720,542
9,302,747
7,236
2,299,220
51,982,402
305,505,000
129,375
2,660,750,000
2,473,659
1,515,348
869,250,000
29,829
13,737,600
37,105
62,623,173
138,462,423
7,071,839,350
499,265,676
72,137,000
124,782,969
505,000,000
45,738,000
403,448,000
1,788,441,200
1,190,934,000
29,184,000
3,300,577
161,644,000
2,177,450,856
19,265,904
2,884,000
4,256,000
185,788,885
520,271,500
6,440
3,740,000
18,648,065
19,377,694
30,013,837
3,757,975
2,459,767,800
7,974,000
663,686
2,836,280
2,248,720
193,068
50,888,773
0
6,645,872
245,576
17,981,794
106,171,125
2,526
34,215,548
1,215,686,295
1,161,514
379,060,944
309,653
944,181
75,243,829
147,597
24,139
1,930,035
294,756
2,708,412
1,461,744
843,546,513
2,465,182
573,055
2,998,350
-123,669
19,695,722
3,954,649
3,127,033
18,974,977
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
CANADIAN DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
SOUTH KOREAN WON
U.S. DOLLAR
EURO CURRENCY UNIT
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
JAPANESE YEN
JAPANESE YEN
AUSTRALIAN DOLLAR
BRAZIL REAL
BRITISH POUND STERLING
CANADIAN DOLLAR
CHILEAN PESO
CZECH KORUNA
DANISH KRONE
EGYPTIAN POUND
EURO CURRENCY UNIT
HONG KONG DOLLAR
HUNGARIAN FORINT
INDIAN RUPEE
INDONESIAN RUPIAN
ISRAELI SHEKEL
JAPANESE YEN
MALAYSIAN RINGGIT
MEXICAN NEW PESO
NEW TAIWAN DOLLAR
NEW TURKISH LIRA
NEW ZEALAND DOLLAR
NORWEGIAN KRONE
POLISH ZLOTY
S AFRICAN COMM RAND
SINGAPORE DOLLAR
SOUTH KOREAN WON
SWEDISH KRONA
SWISS FRANC
THAILAND BAHT
CANADIAN DOLLAR
SWEDISH KRONA
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
NORTEL NETWORKS CORP
NORTH AMERICAN ENERGY PARTNERS
NORTH CAROLINA SHORT TERM CASH
NORTHEAST UTILS COM
NORTHERN FOODS ORD 25P
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NORTHWEST BANCSHARES INC
NORTHWEST NATURAL GAS CO
NORTHWESTERN CORP
NOVARTIS AG CHF0.50 (REGD)
NOVATEK MICROELECTRONICS TWD10
NOVATEK OAO GDR EACH REPR
NOVATEL WIRELESS INC COM NEW
NOVELL INC
NOVELLUS SYSTEMS INC
NOVO-NORDISK AS DKK1
NOVOZYMES A/S SER 'B' DKK10
NPS PHARMACEUTICALS INC
NRG ENERGY INC
NS SOLUTIONS CORP NPV
NSTAR
NTELOS HOLDINGS CORP
NTN CORP Y50
NTT DATA CORP JPY5000
NTT DOCOMO INC
NU SKIN ENTERPRISES INC CL A
NUCOR CORP
NUTRACEUTICAL INTL CORP COM
NUTRECO NV
NUTRISYSTEM INC
NUVASIVE INC
NV ENERGY INC COM
NVE CORP
NVIDIA CORP COM
NVR INC
NWS HOLDINGS LTD HKD1
NYMAGIC INC
NYRSTAR NV
NYSE EURONEXT
OBAGI MEDICAL PRODUCTS INC
OBIC JPY50
OCCAM NETWORKS INC DEL COM NEW
OCCIDENTAL PETROLEUM CORP
OCEANEERING INTERNATIONAL INC
OCEANFIRST FINANCIAL CORP
O'CHARLEYS INC
OCLARO INC
OCWEN FINL CORP COM NEW
ODYSSEY HEALTHCARE INC COM
OFFICE DEPOT INC COM
OFFICEMAX INC DEL
OGE ENERGY CORP COM
OGX PETROLEO E GAS
OHIO VY BANC CORP
OIL STS INTL INC COM
OJI PAPER CO JPY50
OKASAN HOLDINGS INC Y50
OKINAWA BANK Y500
OKINAWA ELECTRIC POWER Y500
OKUMA CORP Y50
OLAM INTERNATIONAL LIMITED ORD
OLD DOMINION FREIGHT LINE INC
OLD MUTUAL ORD GBP0.10
OLD NATIONAL BANCORP/IN
OLD REPUBLIC INTERNATIONAL COR
OLD SECOND BANCORP INC DEL
OLIN CORP
OLYMPIC STEEL INC
OM GROUP INC
O-M LTD JPY50
OMEGA HEALTHCARE INVESTORS INC
OMEGA PHARMA NPV(POST SPLIT)
OMEGA PROTEIN CORP COM
OMNICARE INC COM
OMNICELL INC
OMNICOM GROUP INC
OMNIVISION TECHNOLOGIES INC
OMNOVA SOLUTIONS INC COM
OMRON CORP Y50
OMV AG NPV
ON ASSIGNMENT INC
24,555
45,370
6,864,188
448,488
250,442
142,024
888,123
172,124
29,955
41,200
1,461,319
813,075
37,050
44,933
976,023
56,549
412,939
62,158
1,324,805
310,333
1,400
221,308
34,000
186,000
502
11,893
6,780
184,229
8,110
27,631
36,164
156,705
487,469
17,720
737,482
48,424
136,601
50
126,856
152,645
75,003
15,450
1,179
1,548,195
262,161
48,338
140,830
7,495
62,309
43,332
719,604
170,244
201,873
2,731,000
8
63,890
104,000
14,000
400
1,100
15,000
2,346,000
63,826
1,191,349
98,067
499,101
4,139
163,969
24,305
35,805
2,000
216,236
27,885
20,158
316,748
140,207
181,239
644,065
179,728
39
27,000
155,856
761
400,617
6,864,188
11,427,474
162,989
6,632,521
48,349,416
1,974,262
1,305,139
1,079,440
71,280,548
2,204,031
2,678,715
257,915
5,543,811
1,434,083
33,550,636
6,679,480
8,531,744
6,582,163
27,576
7,745,780
584,800
773,511
1,872,076
18,076,715
169,025
7,052,286
123,759
1,496,805
829,602
5,556,759
5,757,009
771,352
7,529,691
31,719,173
248,393
965
1,319,226
4,217,581
886,535
3,001,305
6,555
119,443,244
11,771,029
583,440
746,399
83,120
634,929
1,157,831
2,907,200
2,223,387
7,380,477
25,408,527
132
2,528,766
513,595
55,057
14,194
55,876
92,892
4,352,224
2,242,846
1,844,760
1,015,974
6,054,095
8,278
2,966,199
558,286
854,307
5,876
4,309,583
1,226,212
80,834
7,506,928
1,639,020
6,216,498
13,808,754
1,403,676
861
818,209
783,956
761
400,617
6,864,188
11,427,474
108,942
6,632,521
48,349,416
1,974,262
1,305,139
1,079,440
76,865,379
70,818,833
2,678,715
257,915
5,543,811
1,434,083
204,033,160
40,620,253
8,531,744
6,582,163
2,440,200
7,745,780
584,800
68,448,000
165,660,000
1,599,608,500
169,025
7,052,286
123,759
1,221,981
829,602
5,556,759
5,757,009
771,352
7,529,691
31,719,173
1,934,270
965
1,077,007
4,217,581
886,535
265,585,500
6,555
119,443,244
11,771,029
583,440
746,399
83,120
634,929
1,157,831
2,907,200
2,223,387
7,380,477
45,798,870
132
2,528,766
45,448,000
4,872,000
1,256,000
4,944,500
8,220,000
6,076,140
2,242,846
1,233,046
1,015,974
6,054,095
8,278
2,966,199
558,286
854,307
520,000
4,309,583
1,001,072
80,834
7,506,928
1,639,020
6,216,498
13,808,754
1,403,676
76,206
667,980
783,956
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWISS FRANC
NEW TAIWAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
DANISH KRONE
DANISH KRONE
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
SINGAPORE DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
EURO CURRENCY UNIT
U.S. DOLLAR
Public Equity Holdings 6-30-10
ON SEMICONDUCTOR CORP
ONE LIBERTY PROPERTIES INC
ONEOK INC NEW COM
ONESTEEL LTD
ONYX PHARMACEUTICALS INC
OPAP SA EUR0.3 (CR)
OPENWAVE SYS INC
OPLINK COMMUNICATIONS INC
OPNEXT INC COM
OPPENHEIMER HOLDINGS INC
OPTIONSXPRESS HOLDINGS INC
ORACLE CORP
ORASCOM CONSTR IND GDR EA REP
ORASCOM CONSTRUCTIONS INDUSTRY
ORASCOM TEL HLDG GDR
ORASURE TECHNOLOGIES INC COM
ORBITAL SCIENCES CORP
ORBITZ WORLDWIDE INC
ORBOTECH LTD ISRAEL COM
ORCHID CELLMARK INC
O'REILLY AUTOMOTIVE INC
ORIFLAME COSMETICS SDR EACH
ORIGIN ENERGY LTD NPV
ORION CORP SER B NPV
ORIX CORP Y50
ORIX JREIT INC REAL ESTATE INV
ORKLA ASA NOK1.25 (POST
ORMAT TECHNOLOGIES INC
ORRSTOWN FINL SVCS INC COM
ORTHOFIX INTERNATIONAL N V
ORTHOVITA INC CDT COM
OSAKA GAS CO Y50
OSHKOSH CORP
OSI SYSTEMS INC COM
OSTEOTECH INC
OUTOKUMPU OY ORD A FIM10
OVERSEA-CHINESE BKG CORP
OVERSEAS SHIPHOLDING GROUP INC
OVERSTOCK.COM INC
OWENS & MINOR INC NEW
OWENS CORNING NEW COM
OWENS-ILLINOIS INC
OXFORD INDUSTRIES INC
OYO GEOSPACE CORP
OZ MINERALS LTD AUD0.4
P A M TRANSN SVCS INC
PACCAR INC
PACER INTL INC TENN
PACIFIC RUBIALES ENERGY CORP
PACIFIC SUNWEAR CALIF INC COM
PACKAGING CORP OF AMERICA
PACTIV CORP
PACWEST BANCORP
PAETEC HLDG CORP COM
PAIN THERAPEUTICS INC
PALADIN ENERGY LTD NPV
PALL CORP COM
PALM HBR HOMES INC
PALM INC NEW
PALOMAR MEDICAL TECHNOLOGIES I
PANERA BREAD CO CL A COM
PANHANDLE OIL AND GAS INC
PANTRY INC/THE
PAPA JOHN'S INTERNATIONAL INC
PAR PHARMACEUTICAL COS INC
PAR TECHNOLOGY CORP
PARAGON GROUP OF COMPANIES
PARAGON SHIPPING INC
PARAMETRIC TECHNOLOGY CORP COM
PAREXEL INTERNATIONAL CORP
PARK ELECTROCHEMICAL CORP
PARKER HANNIFIN CORP COM
PARK-OHIO HLDGS CORP COM
PARKSON RETAIL GROUP LTD
PARKWAY PROPERTIES INC/MD
PARMALAT S P A EUR1
PARTNERRE HLDGS LTD BERMUDA
PATRIOT COAL CORP COM
PATTERSON COS INC
PATTERSON-UTI ENERGY INC
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
867,200
118,944
458,195
810,525
873,230
435,134
23,406
100,207
4,155
534
48,300
5,592,530
23,016
15,124
416,255
2,853
65,200
311,352
732,275
265,933
282,669
147,671
88,728
154,200
210,005
143
290,900
1,514
3
716
176,650
496,000
229,536
77,797
21,598
151,200
1,989,455
261,029
35,760
171,042
291
193,507
46,718
2,100
1,071,022
1,160
2,031,511
350,229
72,900
3,027
214,982
77,439
63,204
9,090
235,100
512,611
69,654
1,277
110,056
20,800
68,778
9,861
49,809
24,057
98,653
21
1,458,749
262,632
286,644
67,200
23,364
134,780
1,177
1,077,500
304,698
672,394
736
159,211
321,977
715,668
0
0
5,532,736
1,773,455
19,816,934
2,040,138
18,853,036
5,441,885
47,514
1,435,966
6,856
12,789
760,242
120,015,694
890,719
593,617
1,831,522
13,209
1,028,204
1,186,251
7,923,216
449,427
13,443,738
7,725,117
1,119,665
2,901,190
15,425,839
598,729
1,876,067
42,831
66
22,948
358,600
1,793,649
7,152,342
2,160,423
68,466
2,302,097
12,639,829
9,668,514
646,183
4,854,172
8,704
5,118,260
977,808
101,808
868,453
17,435
80,996,344
2,448,101
1,636,846
9,686
4,733,904
2,156,676
1,157,265
30,997
1,307,156
1,554,387
2,394,008
2,273
626,219
232,752
5,178,296
260,626
702,805
556,198
2,561,032
108
2,625,469
940,223
4,491,711
1,456,896
570,315
7,474,899
16,937
1,834,773
4,439,450
1,576,400
51,623
1,870,729
9,186,004
9,210,647
-1,424,906
-2,210,012
5,532,736
1,773,455
19,816,934
2,415,365
18,853,036
4,442,718
47,514
1,435,966
6,856
12,789
760,242
120,015,694
890,719
593,617
1,831,522
13,209
1,028,204
1,186,251
7,923,216
449,427
13,443,738
60,116,864
1,325,596
2,368,512
1,365,032,500
52,981,500
12,200,346
42,831
66
22,948
358,600
158,720,000
7,152,342
2,160,423
68,466
1,879,416
17,646,466
9,668,514
646,183
4,854,172
8,704
5,118,260
977,808
101,808
1,028,181
17,435
80,996,344
2,448,101
1,739,394
9,686
4,733,904
2,156,676
1,157,265
30,997
1,307,156
1,840,273
2,394,008
2,273
626,219
232,752
5,178,296
260,626
702,805
556,198
2,561,032
108
1,754,875
940,223
4,491,711
1,456,896
570,315
7,474,899
16,937
14,287,650
4,439,450
1,286,962
51,623
1,870,729
9,186,004
9,210,647
-1,687,097
-3,984,621
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWEDISH KRONA
AUSTRALIAN DOLLAR
EURO CURRENCY UNIT
JAPANESE YEN
JAPANESE YEN
NORWEGIAN KRONE
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
SINGAPORE DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
CANADIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
BRAZIL REAL
Public Equity Holdings 6-30-10
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYABLE FOR INVESTMENTS PURCHASED
PAYCHEX INC
PCCW LIMITED HKD0.25
PC-TEL INC
PDF SOLUTIONS INC COM
PDG REALTY SA EMPRENDIMENTOS E
PDL BIOPHARMA INC COM
PEABODY ENERGY CORP
PEAPACK GLADSTONE FINL CORP
PEARSON ORD GBP0.25
PEET'S COFFEE & TEA INC
PEGASYSTEMS INC
PEGATRON CORP
PENFORD CORP
PENN NATL GAMING INC COM
PENN VIRGINIA CORP
PENNSYLVANIA REAL ESTATE INVES
PENSKE AUTOMOTIVE GROUP INC
PENSON WORLDWIDE INC COM
PENTAIR INC
PEOPLE'S UNITED FINANCIAL INC
PEP BOYS-MANNY MOE & JACK
PEPCO HOLDINGS INC
PEPSICO INC/NC
PERFICIENT INC
PERICOM SEMICONDUCTOR CORP
PERKINELMER INC
PERNOD-RICARD EUR1.55
PERRIGO CO
PERRY ELLIS INTERNATIONAL INC
PERSIMMON ORD 10P
PERUSAHAAN GAS NEGARA PT
PETMED EXPRESS INC
PETROLEO BRASILEIRO SA
PETROLEO BRASILEIRO SA
PETROLEUM DEVELOPMENT CORP
PETROQUEST ENERGY INC COM
PETSMART INC
PEUGEOT SA EUR1
PF CHANGS CHINA BISTRO INC COM
PFIZER INC
PG&E CORP
PH GLATFELTER CO
PHARMACEUTICAL PRODUCT DEVELOP
PHARMASSET INC
PHARMERICA CORP
PHARMSTANDARD GDR (EACH REPR1
PHASE FORWARD INC
PHH CORP
PHI INC COM NON VTG
PHILIP MORRIS INTERNATIONAL IN
PHILIPPINE LONG DISTANCE TELEP
PHILLIPS-VAN HEUSEN CORP
PHOENIX COS INC/THE
PHOENIX TECHNOLOGIES LTD
PHOTRONICS INC
PIEDMONT NATURAL GAS CO INC
PIER 1 IMPORTS INC COM
PILGRIM'S PRIDE CORP
PING AN INSURANCE SHS
PINNACLE AIRLINES CORP
PINNACLE ENTMT INC COM
PINNACLE FINANCIAL PARTNERS IN
PINNACLE WEST CAPITAL CORP
PIONEER DRILLING CO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,235
633,000
20,948
10,840
350,061
776,317
370,135
1,817
53,200
15,062
138,200
999,412
25,099
23,273
75,385
95,347
435,069
10,569
204,147
485,357
70,576
130,231
1,075,765
81,176
95,302
69,030
123,052
166,657
47,124
993,702
7,355,000
113,164
1,877,425
170,800
81,455
229,871
244,720
276,776
31,616
11,820,916
217,400
81,940
686,956
53,100
35,000
139,161
50,688
639,103
5,777
2,458,826
54,105
305,763
229,716
38,294
138,550
81,459
7,000
140,220
115,000
26,424
89,579
37,200
64,464
62,400
-14,255,818
-78,295
-17,470,042
-12,278,946
-1,088,847
-706,389
-11,405,744
-124,920
-180,382
-984,545
-197,730
-75,268
-232,587
-2,221,204
-370,242
-691,176
-461,392
-150,214,717
4,914,433
185,336
105,578
52,032
2,936,434
4,362,902
14,483,383
21,259
706,782
591,485
4,437,602
934,669
162,642
537,606
1,515,992
1,165,140
4,942,384
59,609
6,573,533
6,552,320
625,303
2,042,022
65,567,877
723,278
914,899
1,426,850
9,643,475
9,844,429
951,905
5,203,371
3,144,018
2,014,319
55,947,265
5,861,856
2,086,877
1,553,928
7,383,202
7,141,518
1,253,574
168,566,262
8,935,140
889,049
17,455,552
1,451,754
513,100
3,061,542
845,476
12,168,521
81,398
112,712,584
2,757,732
14,147,654
484,701
110,670
626,246
2,060,913
44,870
921,245
950,316
143,747
847,417
478,020
2,343,911
353,808
-9,528,667
-476,141
-14,262,407
-95,617,789
-50,586,446
-6,403,441,274
-1,009,286,025
-404,473
-2,324,109
-31,634,893
-313,056
-489,476
-1,784,223
-3,101,020
-2,881,230
-745,320
-14,944,804
-150,214,717
4,914,433
1,443,240
105,578
52,032
5,292,922
4,362,902
14,483,383
21,259
472,416
591,485
4,437,602
30,032,331
162,642
537,606
1,515,992
1,165,140
4,942,384
59,609
6,573,533
6,552,320
625,303
2,042,022
65,567,877
723,278
914,899
1,426,850
7,872,867
9,844,429
951,905
3,477,957
28,500,625,000
2,014,319
55,947,265
5,861,856
2,086,877
1,553,928
7,383,202
5,830,286
1,253,574
168,566,262
8,935,140
889,049
17,455,552
1,451,754
513,100
3,061,542
845,476
12,168,521
81,398
112,712,584
2,757,732
14,147,654
484,701
110,670
626,246
2,060,913
44,870
921,245
7,400,250
143,747
847,417
478,020
2,343,911
353,808
BRITISH POUND STERLING
DANISH KRONE
EURO CURRENCY UNIT
HONG KONG DOLLAR
INDIAN RUPEE
INDONESIAN RUPIAN
JAPANESE YEN
MALAYSIAN RINGGIT
MEXICAN NEW PESO
NEW TAIWAN DOLLAR
NEW TURKISH LIRA
NORWEGIAN KRONE
S AFRICAN COMM RAND
SINGAPORE DOLLAR
SWEDISH KRONA
SWISS FRANC
THAILAND BAHT
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
NEW TAIWAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
INDONESIAN RUPIAN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
PIONEER NATURAL RESOURCES CO
PIONEER SOUTHWEST ENERGY PARTN
PIPER JAFFRAY COS
PIRAMAL HEALTHCARE LTD INR2
PIRELLI & C SPA
PITNEY BOWES INC
PLAINS EXPLORATION & PRODUCTIO
PLANTRONICS INC
PLATINUM UNDERWRITERS HLDGS
PLAYBOY ENTERPRISES INC CL B
PLEXUS CORP
PLUM CREEK TIMBER CO INC
PMA CAPITAL CORP CL A COM
PMI GROUP INC/THE
PNC FINANCIAL SERVICES GROUP I
PNM RESOURCES INC
POLARIS INDUSTRIES INC
POLARIS SECURITIES LTD TWD10
POLO RALPH LAUREN CORP
POLSKA GRUPA ENERGETYCZNA SA
POLYCOM INC
POLYONE CORP
POOL CORP
POPULAR INC COM
PORSCHE AUTOMOBIL HOLDING SE
PORTFOLIO RECOVERY ASSOCIATES
PORTLAND GENERAL ELECTRIC CO
PORTS DESIGN HKD0.0025(POST
POSCO
POST NL
POST PROPERTIES INC
POTASH CORP OF SASKATCHEWAN IN
POTLATCH CORP NEW COM
POWELL INDUSTRIES INC
POWER INTEGRATIONS INC
POWER-ONE INC
POWERWAVE TECHNOLOGIES INC COM
POWSZECHNA KASA OSZCZED BK
POWSZECHNY ZAKLAD UBEZPIECZE
POZEN INC
PPG INDUSTRIES INC
PPL CORP
PPR EUR4.00
PRAKTIKER AG NPV
PRANA BIOTECHNOLOG NPV
PRAXAIR INC
PRECISION CASTPARTS CORP
PREMIER FOODS ORD GBP0.01
PREMIER OIL ORD GBP0.50
PREMIERE GLOBAL SERVICES INC
PRE-PAID LEGAL SERVICES INC
PRESIDENT CHAIN STORE CORP
PRESIDENTIAL LIFE CORP COM
PRESSTEK INC COM
PRESTIGE BRANDS HOLDINGS INC
PRETORIA PORTLAND CEMENT CO
PRGX GLOBAL INC
PRICELINE.COM INC
PRIDE INTL INC DEL COM
PRIMEENERGY CORP
PRIMERICA INC
PRINCIPAL FINANCIAL GROUP INC
PRIVATEBANCORP INC
PROASSURANCE CORP
PROCTER & GAMBLE CO/THE
PROGENICS PHARMACEUTICALS INC
PROGRESS ENERGY INC
PROGRESS ENERGY RESOURCES CORP
PROGRESS SOFTWARE CORP
PROGRESSIVE CORP/THE
PROLOGIS INT
PROS HOLDINGS INC
PROSAFE PRODUCTION USD0.10
PROSAFE SE EUR0.25
PROSEGUR COMPANIA SECURIDAD
PROSPECT CAPTIAL CORP
PROSPERITY BANCSHARES INC COM
PROTECTION ONE INC
PROTECTIVE LIFE CORP COM
PROVIDENCE SVC CORP
PROVIDENT FINANCIAL SERVICES I
PROVIDENT FINL HLDGS INC COM
170,957
55,794
23,787
268,481
500,000
121,708
289,814
140,172
60,993
3,869
46,558
95,264
29,357
94,700
860,141
178,513
39,520
2,401,000
46,110
96,738
755,382
247,018
140,087
115,088
450,459
19,600
412,600
1,417,900
19,089
358,917
55,300
307,121
84,090
63,112
6,964
13,226
34,384
284,144
29,933
894,500
595,966
270,809
224,166
274,171
5,522,949
328,193
252,105
4,936,661
43,900
9,135
9,080
729,000
47,946
2,045
78,780
279,837
18,100
101,625
364,742
517
3,331
190,230
67,476
53,873
2,671,338
256,760
172,109
365,900
67,927
394,647
280,331
3,800
779,000
667,992
7,202
2,195
99,707
892
529,068
105,555
9,482
530
10,163,394
1,380,902
766,417
2,779,034
278,971
2,672,708
5,973,067
4,008,919
2,213,436
16,250
1,244,961
3,289,466
192,288
273,683
48,597,967
1,995,775
2,158,582
1,057,347
3,364,186
601,542
22,502,830
2,079,892
3,070,707
308,436
19,427,724
1,308,888
7,562,958
3,641,640
7,287,458
9,135,666
1,256,969
26,486,115
3,004,536
1,725,482
224,206
89,276
52,951
3,066,802
3,102,187
6,270,445
36,002,306
6,756,685
28,158,275
1,886,705
723,069
24,939,386
25,946,647
1,417,323
816,387
57,916
413,049
2,157,630
436,309
7,219
557,762
1,160,846
75,115
17,940,878
8,148,336
10,206
71,417
4,458,991
747,634
3,057,831
160,226,853
1,407,045
6,750,115
4,259,336
2,039,848
7,387,792
2,839,753
24,700
1,587,192
2,691,217
306,996
21,182
3,464,818
13,826
11,316,765
1,477,770
110,845
2,544
10,163,394
1,380,902
766,417
129,072,241
227,750
2,672,708
5,973,067
4,008,919
2,213,436
16,250
1,244,961
3,289,466
192,288
273,683
48,597,967
1,995,775
2,158,582
33,974,150
3,364,186
2,031,498
22,502,830
2,079,892
3,070,707
308,436
15,860,661
1,308,888
7,562,958
28,358,000
8,905,018,500
7,458,295
1,256,969
26,486,115
3,004,536
1,725,482
224,206
89,276
52,951
10,357,049
10,476,550
6,270,445
36,002,306
6,756,685
22,988,223
1,540,293
856,057
24,939,386
25,946,647
947,345
545,677
57,916
413,049
69,327,900
436,309
7,219
557,762
8,898,817
75,115
17,940,878
8,148,336
10,206
71,417
4,458,991
747,634
3,057,831
160,226,853
1,407,045
6,750,115
4,526,183
2,039,848
7,387,792
2,839,753
24,700
10,321,750
17,501,390
250,630
21,182
3,464,818
13,826
11,316,765
1,477,770
110,845
2,544
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
INDIAN RUPEE
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
NEW TAIWAN DOLLAR
U.S. DOLLAR
POLISH ZLOTY
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
SOUTH KOREAN WON
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
POLISH ZLOTY
POLISH ZLOTY
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
NEW TAIWAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
S AFRICAN COMM RAND
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
CANADIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
NORWEGIAN KRONE
NORWEGIAN KRONE
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
PROVIDENT NEW YORK BANCORP COM
PRUDENTIAL BANCORP INC PA
PRUDENTIAL FINANCIAL INC
PRUDENTIAL PLC GBP0.05
PRYSMIAN CAB & SYS NPV
PS BUSINESS PKS INC CALIF
PSS WORLD MEDICAL INC
PSYCHIATRIC SOLUTIONS INC
PT INDO TAMBANGRAYA MEGAH TBK
PTT PUB CO THB10 (ALIEN MKT)
PUBLIC BK BHD MYR1 (ALIEN MKT)
PUBLIC POWER CORP EUR4.60 (CR)
PUBLIC SERVICE ENTERPRISE GROU
PUBLIC STORAGE COM
PUBLICIS GROUPE SA EUR.4
PUDA COAL INC
PULASKI FINL CORP COM
PULTE GROUP INC
QANTAS AIRWAYS NPV
QBE INS GROUP A$1
Q-CELL SE NPV
QEP RESOURCES INC
QIAGEN N V
QINETIQ GROUP ORD GBP0.01 (WI)
QLOGIC CORP
QLT INC
QUAKER CHEMICAL CORP
QUALCOMM INC
QUALITY DISTRIBUTION INC
QUALITY SYSTEMS INC
QUANEX BUILDING PRODUCTS CORP
QUANTA SERVICES INC
QUANTUM CORP DSSG COM
QUEST DIAGNOSTICS INC/DE
QUEST SOFTWARE INC COM
QUESTAR CORP
QUESTAR CORP-W/I
QUESTCOR PHARMACEUTICALS INC
QUICKSILVER RESOURCES INC
QUIDEL CORP
QUIKSILVER INC
QWEST COMMUNICATIONS INTERNATI
RADIAN GROUP INC
RADIANT SYSTEMS INC
RADIO ONE INC CL D NON VTG
RADIOSHACK CORP
RADISYS CORP COM
RAILAMERICA INC
RAIT FINANCIAL TRUST
RAKUTEN INC NPV
RALCORP HOLDINGS INC
RANGE RESOURCES CORP
RAYMOND JAMES FINL INC COM
RAYONIER INC COM
RAYTHEON CO
RC2 CORP
RCN CORP
REAL NETWORKS INC COM
REALTY INCOME CORP MD COM
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECEIVABLE FOR INVESTMENTS SOLD
RECKITT BENCKISER GROUP PLC
RECORDATI EUR0.125
RED ELECTRICA CORPORATION SA
RED HAT INC COM
RED LION HOTELS CORP
RED ROBIN GOURMET BURGERS INC
548
133
330,961
2,484,024
149,200
96,318
68,993
122,581
570,000
349,500
459,900
253,964
383,229
146,949
57,700
1,048
169
188,758
1,122,187
1,005,539
287,951
34,514
511,900
979,024
199,797
66,630
33,975
3,363,421
101,765
28,027
74,212
123,211
53,405
257,188
191,988
67,730
362,438
22,275
247,560
68,885
150,320
8,320,055
141,993
65,317
111
73,341
34,806
7,581
45,912
37,259
181,366
161,250
546,335
226,329
755,703
161,029
5,339
23,905
220,206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
348,628
29,666
93,371
643,396
22,200
21,175
4,850
793
17,759,367
18,897,631
2,163,820
5,372,618
1,459,202
4,010,850
2,335,954
2,654,430
1,696,125
3,664,528
12,006,565
12,918,287
2,323,851
7,671
1,090
1,562,916
2,085,282
15,457,779
1,869,369
1,064,067
9,838,718
1,715,185
3,320,626
383,123
920,383
110,454,746
526,125
1,625,286
1,283,125
2,544,307
100,401
12,800,247
3,463,464
3,081,038
5,853,374
227,428
2,723,160
874,151
556,184
43,680,289
1,028,029
944,484
142
1,430,883
331,353
75,204
85,855
26,989,512
9,938,857
6,474,188
13,489,011
9,963,003
36,568,468
2,594,177
79,071
78,887
6,678,848
1,740,257
271,386
12,153,506
177,503
25,680,772
4,193,718
224,083
9,396,771
13,423,064
379,612
117,933
782,039
545,347
251,461
3,128,212
3,250,366
306,846,504
16,335,959
209,488
3,367,057
18,619,880
132,534
363,363
4,850
793
17,759,367
12,631,262
1,766,528
5,372,618
1,459,202
4,010,850
21,175,500,000
85,977,000
5,491,206
2,991,696
12,006,565
12,918,287
1,897,176
7,671
1,090
1,562,916
2,468,811
18,300,810
1,526,140
1,064,067
9,838,718
1,146,437
3,320,626
383,123
920,383
110,454,746
526,125
1,625,286
1,283,125
2,544,307
100,401
12,800,247
3,463,464
3,081,038
5,853,374
227,428
2,723,160
874,151
556,184
43,680,289
1,028,029
944,484
142
1,430,883
331,353
75,204
85,855
2,388,301,900
9,938,857
6,474,188
13,489,011
9,963,003
36,568,468
2,594,177
79,071
78,887
6,678,848
2,060,671
489,461
8,123,465
1,079,455
20,965,571
32,657,084
10,409,925
85,199,632,873
1,187,796,953
12,197,514
186,717
5,998,518
761,359
307,277,029
24,343,747
3,505,032
306,846,504
10,919,029
171,024
2,748,842
18,619,880
132,534
363,363
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
INDONESIAN RUPIAN
THAILAND BAHT
MALAYSIAN RINGGIT
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
AUSTRALIAN DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
BRAZIL REAL
BRITISH POUND STERLING
DANISH KRONE
EURO CURRENCY UNIT
HONG KONG DOLLAR
INDIAN RUPEE
INDONESIAN RUPIAN
JAPANESE YEN
NEW TAIWAN DOLLAR
NEW TURKISH LIRA
S AFRICAN COMM RAND
SINGAPORE DOLLAR
SOUTH KOREAN WON
SWEDISH KRONA
SWISS FRANC
U.S. DOLLAR
BRITISH POUND STERLING
EURO CURRENCY UNIT
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
REDECARD SA COMMON STOCK NPV
REED ELSEVIER
REED ELSEVIER NV EUR0.07
REGAL-BELOIT CORP
REGENCY CENTERS CORP
REGENERON PHARMACEUTICALS INC
REGIONS FINANCIAL CORP
REGIS CORP MINN
REHABCARE GROUP INC
REINET INVESTMENTS SCA
REINSURANCE GROUP OF AMERICA I
RELIANCE CAPITAL INR10 (DEMAT)
RELIANCE STL & ALUM CO
RENAISSANCE LEARNING INC COM
RENAISSANCE RE HOLDINGS LTD
RENAULT REGIE NATIONALE DES
RENEWABLE ENERGY CORP AS NOK1
RENHE COMMERCIAL HOLDINGS CO
RENT-A-CENTER INC/TX
REPLIGEN CORP
REPROS THERAPEUTICS INC COM
REPSOL YPF SA EUR1
REPUBLIC AWYS HLDGS INC
REPUBLIC BANCORP INC/KY
REPUBLIC SERVICES INC
RES-CARE INC
RESEARCH IN MOTION LTD
RESMED INC
RESOLUTE ENERGY CORP
RESONA HOLDINGS INC
RETAIL VENTURES INC
REWARDS NETWORK INC
REX AMERICAN RESOURCES CORP
REXAM ORD 64 2/7P
REYNOLDS AMERN INC
RF MICRO DEVICES INC COM
RHI AG NPV
RICHARDSON ELECTRS LTD
RICKS CARARET INTL INC COM NEW
RICOH Y50
RIGEL PHARMACEUTICALS INC
RIGHTNOW TECHNOLOGIES INC
RIMAGE CORP
RIO TINTO LIMITED NPV
RIO TINTO ORD GBP0.10
RIVERBED TECHNOLOGY INC COM
RLI CORP
ROADRUNNER TRANSPORTATION SY
ROBBINS & MYERS INC
ROBERT HALF INTERNATIONAL INC
ROCHE HLDG AG CHF1
ROCHE HLDG AG GENUSSCHEINE NPV
ROCK-TENN CO
ROCKWELL AUTOMATION INC
ROCKWELL COLLINS INC
ROCKWOOD HOLDINGS INC
RODMAN & RENSHAW CAP GROUP INC
ROGERS CORP
ROHM CO Y50
ROLLINS INC
ROLLS ROYCE GROUP
ROLLS ROYCE GROUP ORD GBP0.20
ROPER INDUSTRIES INC
ROSETTA RES INC COM
ROSNEFT OJSC GDR EACH REPR 1
ROSS STORES INC COM
ROVI CORP
ROWAN COS INC COM
ROYAL BANK OF SCOTLAND GRP ORD
ROYAL DUTCH PETE CO EUR.56
ROYAL DUTCH PETE CO N Y
ROYAL DUTCH SHELL A SHS
ROYAL DUTCH SHELL 'A'SHS
ROYAL DUTCH SHELL 'B' SHS
ROYAL DUTCH SHELL PLC
RPM INTERNATIONAL INC
RR DONNELLEY & SONS CO
RRI ENERGY INC
RTI BIOLOGICS INC
RTI INTERNATIONAL METALS INC
RUBY TUESDAY INC
RUDDICK CORP
252,100
111,041
1,139,036
141,197
230,202
942,350
4,514,455
537,233
28,301
77,478
362,659
564,350
135,488
7,897
615,700
1,004,889
15,198,588
11,884,000
582,301
150,500
851
825,498
107,999
29,112
332,358
82,390
317,800
336,596
482,400
29,633
127,677
9,802
7
902,726
430,201
927,561
4,561
122,283
41,232
71,097
1,373,530
179,615
4,693
172,001
226,180
329,959
19,715
3,203
37,112
336,766
107
308,938
84,658
83,455
435,681
77,919
4,971
18,079
182,300
90,043
232,206,750
2,568,462
54,855
5,666
1,931,577
258,170
455,685
75,667
6,443,702
0
0
801,730
651,769
613,492
1,765,250
369,262
120,406
229,333
162,070
34,635
118,342
84,384
3,567,862
828,981
12,725,667
7,875,969
7,918,949
21,033,252
29,705,114
8,364,718
616,396
1,101,822
16,577,143
9,268,123
4,897,891
116,007
34,645,439
37,892,904
36,482,314
2,487,549
11,797,418
483,105
306
16,850,856
659,874
652,109
9,881,003
795,887
15,654,828
20,468,403
5,904,576
365,348
998,434
133,993
112
4,092,222
22,422,076
3,626,764
108,104
1,100,547
325,320
916,733
9,889,416
2,818,159
74,290
9,684,408
10,045,045
9,113,468
1,035,235
45,515
806,815
7,930,839
15,598
42,715,868
4,204,963
4,096,806
23,147,732
1,767,982
14,217
502,054
11,062,843
1,862,990
347,405
21,615,052
3,069,686
112,243
11,937,146
13,757,879
17,275,018
1,660,134
3,994,027
0
0
20,377,311
16,586,648
14,970,058
85,226,270
6,587,634
1,971,046
869,172
474,865
835,050
1,005,907
2,615,060
6,431,071
554,095
10,389,147
7,875,969
7,918,949
21,033,252
29,705,114
8,364,718
616,396
899,520
16,577,143
430,457,963
4,897,891
116,007
34,645,439
30,935,508
237,249,959
19,370,920
11,797,418
483,105
306
13,756,924
659,874
652,109
9,881,003
795,887
15,654,828
20,468,403
5,904,576
32,329,603
998,434
133,993
112
2,735,260
22,422,076
3,626,764
88,255
1,100,547
325,320
81,121,677
9,889,416
2,818,159
74,290
11,465,587
6,714,153
9,113,468
1,035,235
45,515
806,815
7,930,839
16,820
46,062,656
4,204,963
4,096,806
23,147,732
1,767,982
14,217
502,054
978,951,000
1,862,990
232,207
14,447,599
3,069,686
112,243
11,937,146
13,757,879
17,275,018
1,660,134
2,669,626
0
0
16,635,898
11,086,591
10,006,055
85,226,270
6,587,634
1,971,046
869,172
474,865
835,050
1,005,907
2,615,060
BRAZIL REAL
BRITISH POUND STERLING
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
INDIAN RUPEE
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
NORWEGIAN KRONE
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWISS FRANC
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
BRITISH POUND STERLING
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
EURO CURRENCY UNIT
U.S. DOLLAR
EURO CURRENCY UNIT
BRITISH POUND STERLING
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
RUDOLPH TECHNOLOGIES INC
RURAL ELECTRIFICATION CORP LTD
RURAL/METRO CORP COM
RUSSELL 2000 MINI IND FUT(NYF)
RUTHS HOSPITALITY GROUP INC
RWE AG (NEU) NPV 'A'
RYDER SYSTEM INC
RYLAND GROUP INC
S & P 500 INDEX FUTURE (CME)
S & P SMALL CAP 600 IND (CME)
S&P 500 EMINI INDEX FUT (CME)
S&P/TSE 60 INDEX FUTURES (MSE)
S&T BANCORP INC
S1 CORP COM
SAAB AB SER 'B' SEK16
SABMILLER PLC
SAFEGUARD SCIENTIFICS INC
SAFETY INSURANCE GROUP INC
SAFEWAY INC
SAFRAN SA EUR0.20
SAGA COMMUNICATIONS INC CL A
SAIA INC
SAIC INC COM
SAINSBURY (J) ORD GBP0.2857142
SAIPEM EUR1
SAKAI CHEMICAL IND Y50
SAKS INC
SALESFORCE.COM INC
SALIX PHARMACEUTICALS LTD
SALZGITTER AG ORD NPV
SAMPO OYJ SER'A'NPV
SAMRUDDHI CEMENT LTD
SAMSUNG CARD NPV
SAMSUNG ELECTRO MECHANICS CO
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELECTRONICS CO PFD
SAMSUNG ENGINEER KRW5000
SAMSUNG FIRE & MARINE INS
SAMSUNG SDI KRW5000
SANDERS MORRIS HARRIS GROUP
SANDERSON FARMS INC
SANDISK CORP
SANDVIK AB NPV (POST SPLIT)
SANFILIPPO JOHN B & SON INC
SANGAMO BIOSCIENCES INC COM
SAN-IN GODO BANK Y50
SANMINA-SCI CORPSHS
SANOFI-AVENTIS EUR2
SANTANDER BANCORP COM
SANTARUS INC
SANTOS BRASIL PARTICIPACOES SA
SANTOS LIMITED NPV
SAP AG ORD NPV
SARA LEE CORP
SARAS RAFFINERIE EUR5.16
SASOL NVP
SATS LTD SGD0.10
SAUER-DANFOSS INC
SAUL CTRS INC COM
SAVIENT PHARMACEUTICALS INC
SBA COMMUNICATIONS CORP
SBI HOLDINGS INC
SCANA CORP
SCANSOURCE INC
SCHAWK INC
SCHIFF NUTRITION INTERNATIONAL
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC EUR8
SCHNITZER STL INDS INC CL A
SCHOLASTIC CORP COM
SCHOOL SPECIALTY INC
SCHRODERS (NEW) ORD GBP1
SCHULMAN A INC COM
SCHWEITZER-MAUDUIT INTERNATION
SCICLONE PHARMACEUTICALS INC
SCIENTIFIC GAMES CORP
SCIENTIFIC LEARNING CORP
SCOR SE EUR7.876972 (POST
SCOTTISH & SOUTHN ENERGY ORD
SCOTTS MIRACLE-GRO COMPANY
SCRIPPS NETWORKS INTERACTIVE I
SEABOARD CORP DEL
36,226
408,078
20,883
131
99,099
312,293
31,140
108,334
76
20
146
297
27,100
127,632
99,778
848,858
19,200
51,380
2,178,420
104,516
724
1,414
923,190
1,606,332
298,300
4,000
335,406
1,175,322
1,198,477
190,190
341,350
21,983
89,185
20,060
105,852
12,008
106,700
16,700
100,755
10,909
52,613
1,163,382
1,518,104
11,551
41,324
47,000
274,776
1,090,479
4,313
305,783
52,400
131,000
968,587
891,606
4,361,299
155,034
257,993
2,699
27
902,939
868,719
24,780
66,353
30,490
84,095
59,170
1,635,165
290,353
6,579
77,497
138,511
22,106
52,112
20,900
308,364
135,114
2,400
249,954
169,700
388,645
72,393
1,395
273,506
2,675,857
169,988
-487,071
414,234
20,583,815
1,252,762
1,713,844
-1,077,488
-35,200
-333,825
-1,197,225
535,496
767,068
1,142,408
23,989,855
202,752
1,902,088
42,827,737
2,940,017
17,289
21,210
15,454,201
7,726,395
9,218,731
15,233
2,545,732
100,866,134
46,776,557
11,459,486
7,262,738
231,497
3,627,350
2,536,300
67,047,291
5,159,067
9,997,954
2,671,803
14,264,414
60,545
2,669,584
48,943,481
18,747,082
167,143
153,312
363,826
3,739,701
66,158,594
54,516
758,342
436,061
1,394,179
43,482,374
12,571,645
9,156,454
5,553,541
495,252
32,982
1,097
11,377,031
29,545,133
3,139,155
2,372,783
760,116
1,257,220
421,290
90,490,031
29,746,850
257,897
1,869,228
2,502,894
401,173
988,044
1,054,405
820,248
1,243,049
12,624
4,803,786
2,841,009
17,259,724
2,920,334
2,106,450
273,506
124,280,155
169,988
-487,071
414,234
16,804,486
1,252,762
1,713,844
-1,077,488
-35,200
-333,825
-1,272,231
535,496
767,068
8,890,220
16,034,928
202,752
1,902,088
42,827,737
2,400,210
17,289
21,210
15,454,201
5,164,357
7,526,109
1,348,000
2,545,732
100,866,134
46,776,557
9,355,446
5,929,250
10,751,885
4,432,494,500
3,099,270,000
81,929,448,000
6,304,200,000
12,217,150,000
3,264,850,000
17,430,615,000
60,545
2,669,584
48,943,481
145,889,794
167,143
153,312
32,195,000
3,739,701
54,011,425
54,516
758,342
786,000
1,650,600
35,498,714
12,571,645
7,475,266
42,572,336
691,421
32,982
1,097
11,377,031
29,545,133
277,783,800
2,372,783
760,116
1,257,220
421,290
90,490,031
24,285,125
257,897
1,869,228
2,502,894
268,146
988,044
1,054,405
820,248
1,243,049
12,624
3,921,778
1,898,943
17,259,724
2,920,334
2,106,450
U.S. DOLLAR
INDIAN RUPEE
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
CANADIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWEDISH KRONA
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
EURO CURRENCY UNIT
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
INDIAN RUPEE
SOUTH KOREAN WON
SOUTH KOREAN WON
SOUTH KOREAN WON
SOUTH KOREAN WON
SOUTH KOREAN WON
SOUTH KOREAN WON
SOUTH KOREAN WON
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWEDISH KRONA
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
AUSTRALIAN DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
EURO CURRENCY UNIT
S AFRICAN COMM RAND
SINGAPORE DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
SEABRIGHT HOLDINGS INC
SEACHANGE INTERNATIONAL INC
SEACOR HOLDINGS INC COM
SEAHAWK DRILLING INC
SEALED AIR CORP NEW COM
SEALY CORP COM
SEARS HOLDINGS CORP
SEATTLE GENETICS INC COM
SEB SA FF1
SECOM CO Y50
SEEK LIMITED NPV
SEGA SAMMY HLDGS INC NPV
SEI INVESTMENTS CO
SEIKO EPSON CORP NPV
SEKISUI CHEMICAL Y50
SELECT COMFORT CORP OC-CAP STK
SELECTIVE INSURANCE GROUP INC
SEMBCORP INDUSTRIES SGD0.25
SEMBCORP MARINE SGD0.10
SEMEN GRESIK PERSERO
SEMPRA ENERGY
SEMTECH CORP
SENACA FOODS CORPORATION CL A
SENIOR HOUSING PROPERTIES TRUS
SENORX INC COM
SENSIENT TECHNOLOGIES CORP
SEQUENOM INC
SERCO GROUP ORD 2P
SERVICE CORP INTL COM
SES SA FIDUCIARY DR EACH REP
SESA GOA INR1(DEMAT)
SEVEN & I HLDG CO LTD NPV
SEVERN TRENT ORD GBP0.9789
SEVERSTAL GDR (EACH REPR 1 ORD
SFN GROUP INC COM
SGS SA CHF1(REGD)
SHANGRI-LA ASIA ORD HK$1
SHARP CORP Y50
SHARPS COMPLIANCE CORP
SHAW GROUP INC/THE
SHENANDOAH TELECOMMUNICATIONS
SHERWIN-WILLIAMS CO/THE
SHIMAMURA NPV
SHIN-ETSU CHEMICALS CO NPV
SHINHAN FINANCIAL GROUP
SHINSEGAE CO LTD KRW5000
SHINWA KAIUN JPY50
SHIONOGI & CO JPY50
SHIP FINANCE INTL LTD SHS
SHIP HEALTHCARE HLDG INC NPV
SHIRE PLC
SHIRE PLC ORD GBP0.05
SHIZUOKA BANK Y50
SHOE CARNIVAL INC
SHORETEL INC COM
SHOWA SANGYO CO Y50
SHOWA SHELL SEKIYU ORD Y50
SHUFFLE MASTER INC
SHUTTERFLY INC COM
SIAM COMM BK PUBLIC (FOREIGN)
SIEMENS AG NPV REGD
SIERRA WIRELESS INC
SIG ORD 10P
SIGMA DESIGNS INC
SIGMA-ALDRICH CORP
SIGNATURE BANK/NEW YORK NY
SIGNET JEWELERS LIMITED SHS
SIGNET JEWELERS LTD ORD
SIIX CORPORATION JPY50
SILGAN HOLDINGS INC
SILICON IMAGE INC
SILICON LABORATORIES INC
SILICON MOTION TECHNOLOGY CORP
SILVER WHEATON CORP
SIMCERE PHARMACEUTICAL GROUP
SIMMONS FIRST NATIONAL CORP
SIMON PROPERTY GROUP INC
SIMPSON MANUFACTURING CO INC
SINA CORPORATION
SINCLAIR BROADCAST GRP INC CLA
SINGAPORE AIRLINES SGD0.50
SINGAPORE EXCHANGE SGD0.01
706
52,510
32,900
12,600
121,048
269,891
120,333
1,134,310
18,826
78,200
165,711
248,784
1,430,302
31,658
460,000
10,632
60,300
210,596
85,400
4,544,500
343,371
128,611
7,775
263,934
2,389
449,701
132,310
1,624,605
531,361
1,111,400
205,720
2,021,345
332,015
120,100
109,264
8,600
1,224,000
218,000
13,791
174,249
1,876
136,882
189,900
260,535
452,606
10,200
5,000
943,100
5,241
11
56,000
96,369
7,208
25,357
27,080
7,000
10,600
93,067
16,375
276,000
179,954
67,580
2,981,525
93,900
71,132
103,938
169,062
226,230
2,100
192,425
208,280
114,666
178,820
357,500
47,682
17,200
214,051
44,492
128,676
3,722
1,015,385
1,476,000
6,693
432,157
2,324,714
122,472
2,387,067
720,609
7,779,528
13,600,377
1,228,174
3,495,096
981,174
3,604,261
29,120,949
412,495
2,900,667
93,030
896,058
615,451
236,118
4,386,567
16,066,329
2,105,362
250,822
5,307,713
26,231
11,660,747
781,952
14,291,761
3,932,071
23,299,571
1,562,001
46,758,879
6,114,717
1,176,980
596,581
11,659,665
2,275,996
2,330,523
63,439
5,962,801
33,280
9,470,866
17,253,882
12,292,164
16,908,392
4,432,369
13,165
19,642,144
93,709
7,894
3,437,280
1,981,001
63,372
520,072
125,651
21,200
73,669
745,467
392,345
692,343
16,351,175
449,407
4,536,491
939,939
3,544,508
3,950,683
4,649,205
6,281,868
23,589
5,461,022
731,063
4,650,853
924,499
7,185,750
394,807
451,672
17,284,618
1,092,279
4,537,116
21,699
10,618,595
7,812,936
6,693
432,157
2,324,714
122,472
2,387,067
720,609
7,779,528
13,600,377
1,002,673
309,281,000
1,161,634
318,941,088
29,120,949
36,501,674
256,680,000
93,030
896,058
859,232
329,644
39,764,375,000
16,066,329
2,105,362
250,822
5,307,713
26,231
11,660,747
781,952
9,552,677
3,932,071
19,021,611
72,547,158
4,137,693,215
4,087,105
1,176,980
596,581
12,573,200
17,723,520
206,228,000
63,439
5,962,801
33,280
9,470,866
1,526,796,000
1,087,733,625
20,661,463,900
5,416,200,000
1,165,000
1,738,133,300
93,709
698,500
3,437,280
1,324,110
5,607,824
520,072
125,651
1,876,000
6,519,000
745,467
392,345
22,425,000
13,348,988
449,407
3,032,211
939,939
3,544,508
3,950,683
4,649,205
4,198,829
2,087,400
5,461,022
731,063
4,650,853
924,499
7,185,750
394,807
451,672
17,284,618
1,092,279
4,537,116
21,699
14,824,621
10,907,640
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
JAPANESE YEN
AUSTRALIAN DOLLAR
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
SINGAPORE DOLLAR
SINGAPORE DOLLAR
INDONESIAN RUPIAN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
EURO CURRENCY UNIT
INDIAN RUPEE
JAPANESE YEN
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
SWISS FRANC
HONG KONG DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
SOUTH KOREAN WON
SOUTH KOREAN WON
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
BRITISH POUND STERLING
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
THAILAND BAHT
EURO CURRENCY UNIT
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SINGAPORE DOLLAR
SINGAPORE DOLLAR
Public Equity Holdings 6-30-10
SINGAPORE POST SGD0.05
SINGAPORE PRESS HLDGS SGD0.20
SINGAPORE TELECOMMUNICATIONS
SINOPHARM GROUP CO-H
SINOVAC BIOTECH LTD SHS
SIRIUS XM RADIO INC
SIRONA DENTAL SYSTEMS INC
SK HOLDINGS CO LTD KRW5000
SK TELECOM CO LTD
SKECHERS U.S.A. INC
SKILLED HEALTHCARE GROUP INC
SKY CITY NZD0.20
SKY DEUTSCHLAND AG
SKY NETWORK TELEVISION LTD NPV
SKYLINE CORP
SKYWEST INC COM
SKYWORKS SOLUTIONS INC
SL GREEN REALTY CORP
SLM CORP
SM ENERGY CO
SMART BALANCE INC
SMART MODULAR TECHNOLOGIES WWH
SMC CORP NPV
SMITH & NEPHEW ORD USD0.20
SMITH & WESSON HLDG CORP
SMITH INTERNATIONAL INC
SMITH MICRO SOFTWARE INC
SMITHFIELD FOODS INC COM
SMITHS GROUP PLC ORD GBP0.375
SMRT CORP ORD SGD0.10
SNAM RETE GAS EUR1
SNAP-ON INC
SNS REAAL GROEP NV EUR1.63
SOCIETE GENERALE EUR1.25
SODEXO EUR4
SOFTBANK CORPORATION NPV
SOHU.COM INC COM
SOLARWINDS INC
SOLERA HOLDINGS INC
SOLUTIA INC COM NEW
SOMANETICS CORP COM NEW
SONIC AUTOMOTIVE INC
SONIC CORP
SONIC SOLUTIONS INC
SONICWALL INC COM
SONOCO PRODUCTS CO
SONOSITE INC
SONY CORP AMERN SH NEW ADR
SONY CORP NPV
SOTHEBY'S
SOUTH FINANCIAL GROUP INC/THE
SOUTH JERSEY INDUSTRIES INC
SOUTHERN CO
SOUTHERN UNION CO
SOUTHSIDE BANCSHARES INC
SOUTHWEST AIRLINES CO
SOUTHWEST GAS CORP COM
SOUTHWESTERN ENERGY CO (DEL)
SOVRAN SELF STORAGE INC
SP AUSNET NPV (STAPLED UNITS)
SPANSION INC-CLASS A
SPARTAN MOTORS INC
SPARTAN STORES INC
SPARTECH CORP NEW
SPDR GOLD SHARES
SPDR S&P 500 ETF TRUST
SPECTRA ENERGY CORP
SPECTRANETICS CORP
SPECTRUM PHARMACEUTICALS INC
SPEEDWAY MOTORSPORTS INC COM
SPIRIT AEROSYSTEMS HOLDINGS IN
SPORT SUPPLY GROUP INC DEL
SPRINT NEXTEL CORP
SPX CORP
SRA INTERNATIONAL INC CL A
SRS LABS INC
ST JUDE MEDICAL INC
STAGE STORES INC COM NEW
STAGECOACH GROUP PLC ORD
STAMPS.COM INC
STANCORP FINANCIAL GROUP INC
STANDARD CHARTERED ORD USD0.50
1,620,422
45,000
6,698,925
4,613,400
798,500
3,759,500
37,574
19,600
123,200
99,240
23,417
57,305
107,194
148,000
7,178
72,579
1,227,818
183,818
361,207
335,004
127,130
340
166,600
1,079,500
177,320
145,315
109,405
550,654
34,690
358
240,726
174,560
606,651
1,140,700
38,550
0
1,152
13,422
144,931
1,359,610
48,346
49,748
697,169
34,100
11,111
210,519
34,360
0
261,162
226,839
286,548
210,305
526,685
257,812
68,448
2,140,853
169,558
1,041,528
31,239
46,365
554
36,617
74,172
2,760
225,800
29,850
378,816
107,200
182,220
7,076
15,778
1,344
2,357,801
144,165
357,959
12,892
226,724
208,554
253,400
19,961
285,425
2,501,966
1,311,566
122,162
14,586,872
17,032,579
3,697,055
3,569,645
1,309,078
1,401,873
1,814,736
3,624,245
159,001
112,306
176,338
477,312
129,276
886,915
20,615,064
10,117,343
3,752,941
13,453,761
519,962
1,989
22,535,902
10,263,579
725,239
5,471,110
1,040,442
8,204,745
556,365
569
966,421
7,141,250
2,669,168
47,925,450
2,160,310
0
47,336
215,289
5,246,502
17,810,891
1,206,233
425,843
5,403,060
284,735
130,554
6,416,619
931,500
0
7,032,987
5,187,808
78,084
9,034,703
17,528,077
5,635,770
1,344,319
23,784,877
5,001,961
40,244,642
1,075,559
29,959
9,036
153,791
1,017,640
28,290
27,475,344
3,081,117
7,602,837
555,296
714,302
95,951
300,729
18,090
9,997,076
7,613,354
7,041,054
117,962
8,182,469
2,227,357
671,028
204,600
11,571,130
61,425,770
1,831,077
170,550
20,364,732
132,635,250
3,697,055
3,569,645
1,309,078
1,713,040,000
1,814,736
3,624,245
159,001
163,319
143,962
694,120
129,276
886,915
20,615,064
10,117,343
3,752,941
13,453,761
519,962
1,989
1,994,202,000
6,860,223
725,239
5,471,110
1,040,442
8,204,745
371,877
795
788,979
7,141,250
2,179,090
39,126,010
1,763,663
0
47,336
215,289
5,246,502
17,810,891
1,206,233
425,843
5,403,060
284,735
130,554
6,416,619
931,500
0
622,349,046
5,187,808
78,084
9,034,703
17,528,077
5,635,770
1,344,319
23,784,877
5,001,961
40,244,642
1,075,559
35,469
9,036
153,791
1,017,640
28,290
27,475,344
3,081,117
7,602,837
555,296
714,302
95,951
300,729
18,090
9,997,076
7,613,354
7,041,054
117,962
8,182,469
2,227,357
448,518
204,600
11,571,130
41,057,262
SINGAPORE DOLLAR
SINGAPORE DOLLAR
SINGAPORE DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SOUTH KOREAN WON
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
NEW ZEALAND DOLLAR
EURO CURRENCY UNIT
NEW ZEALAND DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
SINGAPORE DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
EURO CURRENCY UNIT
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
Public Equity Holdings 6-30-10
STANDARD CHARTERED USD0.50
STANDARD LIFE ORD GBP0.10
STANDARD MICROSYSTEMS CORP
STANDARD MTR PRODS INC CL A
STANDARD PACIFIC CORP
STANDARD REGISTER CO/THE
STANDEX INTERNATIONAL CORP
STANLEY BLACK & DECKER INC
STANLEY ELECTRIC CO NPV
STANLEY INC COM
STAPLES INC
STAR MICRONICS CO Y50
STARBUCKS CORP COM
STARRETT L S CO CL A
STARTEK INC
STARWOOD HOTELS & RESORTS WORL
STATE AUTO FINANCIAL CORP
STATE BANCORP INC NY
STATE STREET CORP
STATOIL ASA NOK2.50
STEEL AUTH INDIA INR10 DEMAT
STEEL DYNAMICS INC
STEIN MART INC COM
STEPAN CO
STERICYCLE INC
STERIS CORP COM
STERLING BANCORP/NY
STERLING BANCSHARES INC/TX
STERLING CONSTRUCTION CO INC
STERLING FINL CORP/SPOKANE
STEVEN MADDEN LTD
STEWART INFORMATION SVCS CORP
STIFEL FINL CORP
STILLWATER MNG CO COM
STMICROELECTRONICS EUR1.04
STOCKLAND TRUST GROUP NPV
STONE ENERGY CORP COM
STORA ENSO OYJ SER 'R' NPV
STRATASYS INC
STRATEGIC HOTELS & RESORTS INC
STRAYER EDUCATION INC
STRYKER CORP
STUDENT LOAN CORP/THE
STURM RUGER & CO INC
SUCAMPO PHARMACEUTICALS INC
SUEDZUCKER AG NPV
SUFFOLK BANCORP
SUL AMERICA SA
SULZER AG CHF0.01(REGD)
SUMITOMO CHEMICAL Y50
SUMITOMO CORP NPV
SUMITOMO ELECTRIC IND NPV
SUMITOMO HEAVY INDUSTRIES Y50
SUMITOMO METAL MNG NPV
SUMITOMO MITSUI GR NPV
SUMITOMO REALTY & DEV CO NPV
SUMMER INFANT INC COM
SUN CMNTYS INC COM
SUN HEALTHCARE GROUP INC
SUN HUNG KAI PROPERTIES
SUNCOR ENERGY INC
SUNCORP GROUP LIMITED
SUNOCO INC
SUNRISE SENIOR LIVING INC
SUNSTONE HOTEL INVS INC NEW
SUNTRUST BKS INC
SUPER MICRO COMPUTER INC COM
SUPERGEN INC
SUPERIOR ENERGY SERVICES INC
SUPERIOR INDUSTRIES INTERNATIO
SUPERIOR WELL SERVICES INC
SUPERMEDIA INC
SUPERTEX INC
SUPERVALU INC
SUREWEST COMMUNICATIONS
SURMODICS INC
SUSQUEHANNA BANCSHARES INC PA
SUSSER HOLDINGS CORP
SUTOR TECHNOLOGY GROUP LTD COM
SUZUKI MOTOR CO NPV
SVB FINL GROUP
SVENSKA HANDELSBANKEN SER A
85,430
338,869
56,043
140,018
224,042
16,007
33,803
94,408
159,000
18,500
2,745,011
21,400
3,085,714
2,978
13,775
112,050
184,100
1,569
577,522
1,212,205
943,058
694,737
44,617
11,662
76,065
153,196
63,887
115,545
35,040
4,346
8,717
30,837
153,384
31,168
408,800
81,552
519,977
661,749
52,810
17,689
95,449
177,488
26,832
66,494
466,100
164,885
6,284
77,400
43,377
3,390,000
547,593
321,200
308,000
1,461,000
501,037
182,000
911
2,762
61,100
518,112
355,600
315,574
69,505
413,833
39,086
921,887
58,948
1,303,400
182,737
65,651
20,103
18,750
41,923
432,645
2,432
18,948
244,639
44,819
24,392
14,852
162,562
824,878
2,141,468
884,683
1,304,681
1,129,945
746,060
50,262
856,906
4,769,492
2,664,674
691,530
52,292,460
224,181
74,982,850
28,380
53,723
4,642,232
2,855,391
14,906
19,531,794
23,561,307
3,912,741
9,163,581
277,964
798,031
4,988,343
4,761,332
574,983
544,217
453,418
2,390
274,760
278,150
6,655,332
362,172
3,296,866
256,244
5,802,943
4,843,194
1,297,014
77,655
19,842,893
8,885,049
646,115
952,859
1,645,333
3,004,269
194,427
1,839,994
4,074,827
13,293,367
5,550,807
3,800,389
1,834,286
18,491,581
14,370,346
3,140,626
5,967
71,702
493,688
7,145,776
10,468,864
2,143,059
2,416,689
1,150,456
388,124
21,479,967
795,798
2,632,868
3,411,700
882,349
336,122
342,938
1,033,821
4,689,872
15,419
310,937
2,037,843
528,416
48,540
294,892
6,702,431
20,372,854
16,675,936
591,326
1,304,681
1,129,945
746,060
50,262
856,906
4,769,492
235,797,000
691,530
52,292,460
19,837,800
74,982,850
28,380
53,723
4,642,232
2,855,391
14,906
19,531,794
153,222,712
181,727,277
9,163,581
277,964
798,031
4,988,343
4,761,332
574,983
544,217
453,418
2,390
274,760
278,150
6,655,332
362,172
2,691,539
303,373
5,802,943
3,953,950
1,297,014
77,655
19,842,893
8,885,049
646,115
952,859
1,645,333
2,452,664
194,427
3,316,590
4,394,090
1,176,330,000
491,190,921
336,296,400
162,316,000
1,636,320,000
1,271,631,906
277,914,000
5,967
71,702
493,688
55,645,229
11,124,738
2,537,215
2,416,689
1,150,456
388,124
21,479,967
795,798
2,632,868
3,411,700
882,349
336,122
342,938
1,033,821
4,689,872
15,419
310,937
2,037,843
528,416
48,540
26,094,964
6,702,431
158,541,552
HONG KONG DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
NORWEGIAN KRONE
INDIAN RUPEE
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
AUSTRALIAN DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
BRAZIL REAL
SWISS FRANC
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
CANADIAN DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
SWEDISH KRONA
Public Equity Holdings 6-30-10
SWIFT ENERGY CO
SWIRE PACIFIC A HKD0.60
SWISS LIFE HOLDING AG
SWISS PRIME SITE CHF15.3(REGD)
SWISS REINSURANCE LTD CHF0.1
SWISSCOM AG CHF1.00
SWS GROUP INC
SXC HEALTH SOLUTIONS CORP
SYBASE INC COM
SYKES ENTERPRISES INC
SYMANTEC CORP COM
SYMMETRICOM INC
SYMMETRY MEDICAL INC
SYMYX TECHNOLOGIES INC COM
SYNAPTICS INC
SYNCHRONOSS TECHNOLOGIES INC
SYNERON MEDICAL LTD
SYNGENTA AG CHF0.1
SYNIVERSE HOLDINGS INC
SYNNEX CORP
SYNNEX TECHNOLOGY INTL CORP
SYNOPSYS INC
SYNOVIS LIFE TECHNOLOGIES INC
SYNOVUS FINANCIAL CORP
SYNTA PHARMACEUTICALS CORP
SYNTHES INC
SYNTHESIS ENERGY SYS INC COM
SYSCO CORP
T IS BANKASI SER'C'TRY1
T ROWE PRICE GROUP INC
T&D HOLDINGS INC NPV
T-3 ENERGY SERVICES INC
TAB CORP HLDGS LIMITED NPV
TACT HOME CO LTD NPV
TAIHEI KOGYO CO Y50
TAIWAN CEMENT
TAIWAN SEMICONDUCTOR MANUFACTU
TAIWAN SEMICONDUCTOR MFG
TAIYO YUDEN CO Y50
TAKASHIMAYA CO
TAKATA CORPORATION NPV
TAKEDA PHARMACEUTICAL CO LTD
TAKE-TWO INTERACTIVE SOFTWARE
TAKEUCHI MFG CO NPV
TAL INTL GROUP INC
TALBOTS INC
TALEO CORP
TAM SA
TAMBANG BATUBARA B IDR500
TANGER FACTORY OUTLET CTR INC
TANJONG GBP0.075 (MALAY CERTS)
TARGACEPT INC COM
TARGET CORP
TATA CONSULTANCY SERVICES INR1
TATA MOTORS LTD
TATA MTRS LTD SPONSORED ADR
TATA POWER CO DEMAT INR10
TATE & LYLE ORD 25P
TAUBMAN CENTERS INC
TAYLOR CAP GROUP INC
TBC INC POOLED EMP DAILY FD
TCF FINANCIAL CORP
TD AMERITRADE HOLDING CORP
TDK CORP
TECH DATA CORP
TECHNE CORP
TECHNE HLDG CO
TECHNIP SA EUR
TECHNITROL INC
TECNICAS REUNIDAS ORD EUR0.10
TECO ENERGY INC
TECUMSEH PRODS CO CL A
TEEKAY TANKERS LTD CLASS A
TEIJIN Y50
TEKELEC
TELE NORTE LESTE PARTICIPACOES
TELE2 AB SER'B' SEK1.25
TELECOM CORP OF NEW ZEALAND
TELECOM ITALIA DI RISP EUR0.55
TELECOM ITALIA EUR0.55
TELECOMMUNICATION SYS INC CL A
TELEDYNE TECHNOLOGIES INC
294,684
162,000
11,626
1,759
210,100
64,402
51,031
53,150
249,273
147,002
1,589,077
60,542
42,308
3,554
38,631
462
4,495
83,866
145,011
23,600
968,000
305,620
50,299
1,637,075
1,341
49,700
3,592
514,640
1,874,615
151,521
226,850
18,590
61,215
61
3,000
950,000
1,448,503
20,577,228
174,000
156,000
13,200
1,200,935
97,906
2,800
4,400
12,084
44,800
96,100
1,149,000
60,900
220,400
1,299,361
1,243,353
199,996
177,067
26,600
42,830
169,042
48,497
2,279
709,888,610
729,731
145,643
41,700
143,052
76,819
628
210,600
50,145
7,581
125,017
8,054
2,601
844,000
77,200
155,600
629,687
442,250
19,946,080
4,105,253
75,530
163,830
7,929,946
1,851,512
1,121,254
106,680
8,711,059
21,912,268
484,795
3,893,238
16,117,992
2,091,838
22,056,389
308,159
445,926
17,806
1,062,353
8,764
46,209
19,489,794
2,965,475
604,632
2,111,847
6,378,289
768,569
4,158,171
3,621
5,738,072
3,951
14,703,265
5,860,947
6,726,017
4,919,484
518,661
327,294
52,390
9,730
807,152
14,137,389
38,808,647
2,379,252
1,258,719
270,444
51,842,827
881,154
32,971
98,868
124,586
1,088,192
1,340,595
2,186,451
2,520,042
1,187,267
25,116,648
61,135,667
3,233,868
2,967,955
457,254
1,206,516
1,137,308
1,824,942
29,490
709,888,610
12,120,832
2,228,338
2,316,143
5,095,512
4,413,252
17,647
12,279,084
158,458
348,827
1,884,006
89,560
28,949
2,537,055
1,022,128
2,327,776
9,483,335
574,774
18,360,613
4,575,957
312,694
6,320,561
7,929,946
14,418,000
1,209,104
115,039
9,393,571
23,629,094
484,795
3,893,238
16,117,992
2,091,838
22,056,389
308,159
445,926
17,806
1,062,353
8,764
46,209
21,016,820
2,965,475
604,632
67,856,800
6,378,289
768,569
4,158,171
3,621
6,187,650
3,951
14,703,265
9,279,344
6,726,017
435,325,150
518,661
387,491
4,636,000
861,000
25,935,000
14,137,389
1,246,980,017
210,540,000
111,384,000
23,931,600
4,587,571,700
881,154
2,917,600
98,868
124,586
1,088,192
1,340,595
19,820,250,000
2,520,042
3,843,776
25,116,648
61,135,667
150,196,996
137,846,660
457,254
56,036,631
760,182
1,824,942
29,490
709,888,610
12,120,832
2,228,338
204,955,500
5,095,512
4,413,252
17,647
10,024,560
158,458
284,780
1,884,006
89,560
28,949
224,504,000
1,022,128
2,327,776
73,799,316
835,853
14,989,479
3,735,780
312,694
6,320,561
U.S. DOLLAR
HONG KONG DOLLAR
SWISS FRANC
SWISS FRANC
SWISS FRANC
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
NEW TAIWAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SWISS FRANC
U.S. DOLLAR
U.S. DOLLAR
NEW TURKISH LIRA
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
AUSTRALIAN DOLLAR
JAPANESE YEN
JAPANESE YEN
NEW TAIWAN DOLLAR
U.S. DOLLAR
NEW TAIWAN DOLLAR
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
INDONESIAN RUPIAN
U.S. DOLLAR
MALAYSIAN RINGGIT
U.S. DOLLAR
U.S. DOLLAR
INDIAN RUPEE
INDIAN RUPEE
U.S. DOLLAR
INDIAN RUPEE
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
SWEDISH KRONA
NEW ZEALAND DOLLAR
EURO CURRENCY UNIT
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
TELEFLEX INC
TELEFONICA O2 CZECH REPUBLIC
TELEFONICA SA EUR1
TELEFONOS DE MEXICO SAB DE CV
TELEKOM AUSTRIA (TA) NPV
TELEKOMUNIKACJA POLSKA PNL3
TELEKOMUNIKASI INDONESIA (PERS
TELENAV INC
TELENOR AS ORD NOK6
TELEPHONE & DATA SYSTEMS INC
TELETECH HOLDINGS INC
TELKOM GROUP LTD ZAR10
TELLABS INC
TELSTRA CORP NPV
TEMPLE-INLAND INC
TEMPUR-PEDIC INTERNATIONAL INC
TEN NETWORK HLDGS NPV
TENCENT HLDGS LIMI ORD
TENET HEALTHCARE CORP
TENNECO INC
TERADATA CORP
TERADYNE INC COM
TEREX CORP
TERREMARK WORLDWIDE INC
TERRITORIAL BANCORP INC
TESCO CORP
TESCO ORD 5P
TESORO CORP
TESSCO TECHNOLOGIES INC COM
TESSENDERLO CHEMIE NPV
TESSERA TECHNOLOGIES INC
TETRA TECH INC
TETRA TECHNOLOGIES INC DEL COM
TEVA PHARMACEUTICAL IND ILS0.1
TEVA PHARMACEUTICAL INDUSTRIES
TEXAS INDUSTRIES INC
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
TEXTRON INC
THALES EUR3
THE DOLAN COMPANY
THERMADYNE HOLDINGS CORP
THERMO FISHER SCIENTIFIC INC
THOMAS & BETTS CORP
THOMAS COOK GROUP PLC ORD
THOMAS WEISEL PARTNERS GROUP
THOMPSON CREEK METALS CO INC
THOR INDUSTRIES INC
THORATEC CORP
THORESEN THAI AGEN THB1(NVDR)
THQ INC
THYSSENKRUPP AG NPV
TIBCO SOFTWARE INC COM
TIDEWATER INC
TIER TECHNOLOGIES INC CL B
TIFFANY & CO
TIGER BRANDS ZAR0.1
TIMBERLAND CO/THE
TIME WARNER CABLE INC
TIME WARNER INC
TIMKEN CO
TITAN MACHINERY INC
TITANIUM METALS CORP
TJX COS INC
TOAGOSEI CO LTD
TOCHIGI BANK Y50
TODS SPA EUR2
TOEI ANIMATION CO LTD JPY50
TOFAS OTOMOBIL FAB TRY1
TOGNUM AG NPV (BR)
TOHO BANK Y50
TOHO GAS Y50
TOHTO SUISAN CO JPY50
TOKAI RUBBER INDS Y50
TOKIO MARINE HOLDINGS INC NPV
TOKYO ELECTRIC PWR CO NPV
TOKYO ELECTRON NPV
TOKYO GAS CO NPV
TOKYO TATEMONO CO Y50
TOKYU CORP NPV
TOLL BROTHERS INC
TOLL HLDGS LIMITED NPV
83,271
54,036
2,779,584
416,500
50,790
262,300
1,536,000
1,630
624,900
203,371
580,100
66,282
225,849
11,559,672
223,302
71,160
389,813
1,508,000
254,656
48,073
701,159
261,944
269,108
79,660
12,400
76,938
8,480,764
83,472
14,992
3,435
58,100
70,864
201,300
100
568,976
31,500
2,911,963
60,500
159,532
192,026
110,410
30,413
1,107,597
109,448
137,500
3,025
16,151
84,351
122,324
2,431,300
124,379
294,463
405,431
107,431
136
124,602
63,100
102,320
341,094
1,820,320
423,895
319,120
49,565
850,383
92,000
33,000
2,789
1,000
352,144
24,284
59,000
75,000
2,000
13,723
1,101,100
320,000
720
69,500
49,476
4,779,000
291,165
222,099
4,519,950
1,053,969
51,938,888
5,876,815
568,313
1,110,667
1,304,706
13,676
7,941,995
6,180,445
7,477,489
326,404
1,443,175
31,732,600
4,615,652
2,188,170
530,101
25,271,633
1,105,207
1,012,417
21,371,326
2,553,954
5,043,084
622,145
234,980
944,799
48,221,014
974,118
250,366
87,937
932,505
1,389,643
1,827,804
5,307
29,581,062
930,510
67,790,499
763,510
2,707,258
6,242,544
1,227,759
328,765
54,327,633
3,797,846
367,405
17,817
140,191
2,003,336
5,226,905
1,741,468
537,317
7,367,047
4,889,498
4,159,728
827
4,723,662
1,401,390
1,652,468
17,764,176
52,625,451
11,017,031
4,190,046
871,848
35,673,567
411,708
143,948
177,132
15,776
1,201,060
457,783
194,022
401,740
3,232
164,695
29,266,439
8,718,725
39,503
318,087
154,875
19,550,209
4,763,459
1,028,026
4,519,950
22,100,724
42,402,554
5,876,815
463,967
3,750,890
11,827,200,000
13,676
51,647,985
6,180,445
7,477,489
2,502,146
1,443,175
37,568,934
4,615,652
2,188,170
627,599
196,794,000
1,105,207
1,012,417
21,371,326
2,553,954
5,043,084
622,145
234,980
944,799
32,231,144
974,118
250,366
71,792
932,505
1,389,643
1,827,804
20,600
29,581,062
930,510
67,790,499
763,510
2,707,258
5,096,370
1,227,759
328,765
54,327,633
3,797,846
245,575
17,817
140,191
2,003,336
5,226,905
56,406,160
537,317
6,014,407
4,889,498
4,159,728
827
4,723,662
10,742,775
1,652,468
17,764,176
52,625,451
11,017,031
4,190,046
871,848
35,673,567
36,432,000
12,738,000
144,610
1,396,000
1,901,578
373,731
17,169,000
35,550,000
286,000
14,573,826
2,589,787,200
771,520,000
3,495,600
28,147,500
13,704,852
1,729,998,000
4,763,459
1,217,103
U.S. DOLLAR
CZECH KORUNA
EURO CURRENCY UNIT
U.S. DOLLAR
EURO CURRENCY UNIT
POLISH ZLOTY
INDONESIAN RUPIAN
U.S. DOLLAR
NORWEGIAN KRONE
U.S. DOLLAR
U.S. DOLLAR
S AFRICAN COMM RAND
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
ISRAELI SHEKEL
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
THAILAND BAHT
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
S AFRICAN COMM RAND
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
EURO CURRENCY UNIT
JAPANESE YEN
NEW TURKISH LIRA
EURO CURRENCY UNIT
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
AUSTRALIAN DOLLAR
Public Equity Holdings 6-30-10
TOLLGRADE COMMUNICATIONS INC
TOMKINS ORD USD0.09
TOMPKINS FINANCIAL CORP
TONG YANG LIFE INSURANCE
TOOTSIE ROLL INDUSTRIES INC
TOPPAN PRINTING Y50
TOPY INDUSTRIES Y50
TORCHMARK CORP
TOREADOR RES CORP COM
TORO CO/THE
TORONTO-DOMINION BANK
TOSHIBA TEC CORP NPV
TOTAL SA
TOTAL SA EUR2.5
TOTAL SYSTEM SERVICES INC
TOTVS SA COM NPV
TOUEI HOUSING CORP JPY50
TOWER AUSTRALIA GROUP LTD NPV
TOWER BANCORP INC COM
TOWER GROUP INC
TOWERS WATSON & CO
TOWN SPORTS INTL HLDGS INC COM
TOWNEBANK PORTSMOUTH VA
TOYO ENGINEERING CORP Y50
TOYO SUISAN KAISHA LTD Y50
TOYODA GOSEI Y50
TOYOTA AUTO BODY CO Y50
TOYOTA BOSHOKU CP JPY50
TOYOTA INDUSTRIES CORP Y50
TOYOTA MOTOR CORP NPV
TRACTOR SUPPLY CO
TRADESTATION GROUP INC
TRANSATLANTIC HOLDINGS INC
TRANSCONTINENTAL RLTY INVS NEW
TRANSITION THERAPEUTICS INC
TRANSOCEAN LTD ZUG NAMEN-AKT
TRANSURBAN GROUP NPV
TRAVELCENTERS AMER LLC COM
TRAVELERS COS INC/THE
TRAVELZOO INC
TRAVIS PERKINS ORD GBP0.10
TREDEGAR CORP
TREEHOUSE FOODS INC
TREND MICRO INC JPY50
TREX CO INC
TRIMAS CORP COM NEW
TRIMBLE NAVIGATION LTD
TRINA SOLAR LTD
TRINITY INDUSTRIES INC
TRIPLE-S MANAGEMENT CORP
TRIQUINT SEMICONDUCTOR INC COM
TRIUMPH GROUP INC COM NEW
TRUE RELIGION APPAREL INC
TRUEBLUE INC COM
TRUSTCO BANK CORP NY
TRUSTMARK CORP
TRW AUTOMOTIVE HOLDINGS CORP
TT HELENIC PSOTBANK SA
TTM TECHNOLOGIES INC
TUESDAY MORNING CORP COM NEW
TUI AG NPV (REGISTERED)
TUI TRAVEL PLC ORD GBP0
TULLOW OIL PLC ORD GBP0.10
TUPPERWARE BRANDS CORP COM
TUPRAS(T PETR REF) TRY1
TURKCELL ILETISIM TRY1
TURKIYE GARANTI BANKASI
TURKIYE HALK BANKASI
TUTOR PERINI CORP
TV ASAHI CORP JPY5000
TW TELECOM INC
TWO HARBORS INVESTMENT CORP
TYCO ELECTRONICS LTD
TYCO INTERNATIONAL LTD SHS
TYLER TECHNOLOGIES INC
TYSON FOODS INC
U S ENERGY CORP WYO
U S TREASURY BILL
U S TREASURY BILL
U S TREASURY BILL
U S TREASURY BILL
U S TREASURY BILL
15,562
31,395
14,644
48,780
55,533
37,935
58,000
102,067
77
216,970
124,539
28,000
487,914
1,271,304
118,857
26,800
3,600
545,218
10,620
50,936
86,974
14,992
83
27,000
108,000
6,300
26,452
120,900
38,753
956,375
77,604
38,707
308,265
101
800,633
21,143
157,180
241
911,669
2,216
78,800
24,812
40,000
208,700
96,820
26,496
364,541
512,500
172,109
132,294
185,354
38,095
28,938
54,322
87,512
433,139
647,268
1,020,920
50,300
45,998
1,072,190
517,944
270,100
139,909
142,119
524,462
6,261,112
207,500
27,260
44
313,343
20,192
2,826,900
675,874
31,744
1,090,735
6,437
300,000
1,500,000
1,005,000
500,000
750,000
98,041
106,528
552,811
512,963
1,313,355
303,943
120,601
5,053,337
424
10,657,566
8,083,826
91,762
21,780,481
57,562,647
1,616,455
1,967,663
31,041
934,852
232,472
1,096,652
3,378,940
34,482
1,205
79,026
2,589,852
158,123
334,798
1,788,429
994,554
33,287,773
4,731,516
261,272
14,784,389
932
2,530,000
979,555
562,911
559
44,899,698
27,434
864,153
404,932
1,826,400
5,690,961
1,945,114
299,670
10,207,148
8,856,000
3,049,771
2,454,054
1,132,513
2,538,270
638,662
607,863
490,067
9,017,954
17,845,179
3,013,765
477,850
183,532
9,541,310
1,621,857
4,053,089
5,575,374
2,603,159
2,732,867
26,298,055
1,546,502
449,245
64,043
5,226,561
166,584
71,746,722
23,811,041
492,667
17,877,147
30,576
299,886
1,499,393
1,004,689
499,804
749,754
98,041
71,204
552,811
626,823,000
1,313,355
26,895,915
10,672,000
5,053,337
424
10,657,566
8,590,278
8,120,000
21,780,481
46,993,752
1,616,455
3,546,712
2,746,800
1,106,793
232,472
1,096,652
3,378,940
34,482
1,205
6,993,000
229,176,000
13,992,300
29,626,240
158,258,100
88,008,063
2,945,635,000
4,731,516
261,272
14,784,389
932
2,688,505
979,555
666,443
559
44,899,698
27,434
577,604
404,932
1,826,400
503,593,100
1,945,114
299,670
10,207,148
8,856,000
3,049,771
2,454,054
1,132,513
2,538,270
638,662
607,863
490,067
9,017,954
17,845,179
2,460,417
477,850
183,532
7,789,460
1,084,057
2,709,103
5,575,374
4,121,451
4,326,812
41,636,395
2,448,500
449,245
5,667,200
5,226,561
166,584
71,746,722
23,811,041
492,667
17,877,147
30,576
299,886
1,499,393
1,004,689
499,804
749,754
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
SOUTH KOREAN WON
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
CANADIAN DOLLAR
JAPANESE YEN
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
BRAZIL REAL
JAPANESE YEN
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
CANADIAN DOLLAR
U.S. DOLLAR
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
BRITISH POUND STERLING
BRITISH POUND STERLING
U.S. DOLLAR
NEW TURKISH LIRA
NEW TURKISH LIRA
NEW TURKISH LIRA
NEW TURKISH LIRA
U.S. DOLLAR
JAPANESE YEN
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
U S TREASURY BILL
UAL CORP COM NEW
UBI BANCA SCPA EUR2.5
UBM PLC
UBS AG CHF0.1 (POST
UBS AG SHS NEW
UCB S A NPV
UDR INC
UGI CORP NEW COM
UIL HOLDINGS CORP
ULTA SALON COSMETICS &
ULTRA CLEAN HOLDINGS
ULTRA PETROLEUM CORP
ULTRAPAR PARTICIPACOES SA NEW
ULTRATECH INC
UMB FINL CORP
UMH PPTYS INC COM
UMICORE NPV
UMPQUA HOLDINGS CORP
UNDER ARMOUR INC CL A
UNIBAIL-RODAMCO SE EUR5
UNI-CHARM CORP NPV
UNICREDIT EUR0.50
UNIFI INC
UNIFIRST CORP/MA
UNILEVER NV CVA EUR0.16
UNILEVER PLC ORD GBP0.031111
UNIMICRON TECHNOLO TWD10
UNION DRILLING INC COM
UNION PACIFIC CORP
UNIONE DI BANCHE I C/W 2009-20
UNISOURCE ENERGY CORP
UNISYS CORP
UNIT CORP COM
UNITED AMER INDTY LTD CL A
UNITED BANKSHARES INC
UNITED COMMUNITY BANKS INC/GA
UNITED FINL BANCORP INC MD COM
UNITED FIRE & CASUALTY CO
UNITED LABORATORIES LIMITED
UNITED MICRO ELECTRONICS TW$10
UNITED NATURAL FOODS INC
UNITED ONLINE INC COM
UNITED OVERSEAS BANK SG$1
UNITED PARCEL SERVICE INC
UNITED RENTALS INC COM
UNITED SPIRITS LTD INR10
UNITED STATES CELLULAR CORP
UNITED STATES STEEL CORP
UNITED STATIONERS INC COM
UNITED TECHNOLOGIES CORP
UNITED THERAPEUTICS CORP
UNITEDHEALTH GROUP INC
UNITIL CORP
UNITRIN INC
UNIVERSAL AMERICAN CORP
UNIVERSAL CORP/VA
UNIVERSAL ELECTRS INC
UNIVERSAL FST PRODS INC
UNIVERSAL HEALTH SERVICES INC
UNIVERSAL TECHNICAL INSTITUTE
UNUM GROUP
UPM-KYMMENE OY NPV
URALKALI-SPON GDR-REG S
URALKALI-SPON GDR-REG S
URANIUM RES INC COM PAR $0.001
URBAN OUTFITTERS INC COM
URBI DESARROLLOS URBANOS SA
URS CORP NEW
URSTADT BIDDLE PROPERTIES INC
US AIRWAYS GROUP INC
US BANCORP DEL COM NEW
US CONCRETE INC COM
US GOLD CORP
US PHYSICAL THERAPY INC
USA MOBILITY INC
USEC INC
USIMINAS US1 SD MG COM NPV
USINAS SID MINAIS GERAIS
UTAH MED PRODS INC
UTI WORLDWIDE INC SHS
UTSTARCOM INC
691,000
43,764
664,940
65,000
825,493
758,210
959,346
335,563
586,233
34,101
2,200
58,800
345,141
63,900
26,684
51,630
10,552
27,405
130,240
266,001
8,790
3,948
12,263,071
30,004
21,167
1,227,188
1,181,076
330,000
6,778
510,119
142,800
41,414
7,506
86,746
5,860
220,274
97,910
47,480
196,625
204,000
11,185,000
49,866
157,596
1,142,672
660,526
127,025
67,273
39,087
85,622
53,921
787,021
855,859
2,558,566
24,870
138,765
32,668
73,959
54,050
25,351
348,374
36,975
2,987,667
574,397
40,849
65,592
3,018
141,686
2,523,600
955,447
25,500
1,002,458
1,391,173
13,616
80,830
27,750
134,277
15,119
175,549
41,257
10
1,181,400
157,500
690,817
899,788
5,782,844
483,315
11,069,346
10,023,536
30,358,784
6,419,320
14,913,768
853,548
52,052
500,976
15,272,489
3,052,311
434,149
1,835,963
106,259
800,774
1,495,155
8,812,613
1,450,836
447,491
27,623,685
114,615
931,771
33,881,735
31,823,811
486,812
37,347
35,458,372
2,869
1,249,875
138,786
3,521,020
43,130
5,273,360
386,745
648,102
3,897,108
279,784
4,995,246
1,489,996
907,753
16,058,466
37,577,324
1,183,873
1,897,824
1,608,430
3,300,728
2,937,077
51,085,533
41,774,478
72,663,274
520,032
3,552,384
470,419
2,934,693
898,852
768,389
13,290,468
874,089
64,832,374
7,683,081
736,099
1,147,860
1,198
4,872,582
4,700,754
37,596,839
411,315
8,631,163
31,092,717
3,132
404,958
468,420
1,734,859
71,966
4,675,788
1,105,527
249
14,625,732
289,800
690,817
899,788
4,721,074
323,050
11,936,629
10,023,536
24,784,704
6,419,320
14,913,768
853,548
52,052
500,976
15,272,489
5,501,790
434,149
1,835,963
106,259
653,746
1,495,155
8,812,613
1,184,453
39,598,440
22,551,788
114,615
931,771
27,660,818
21,271,179
15,642,000
37,347
35,458,372
2,342
1,249,875
138,786
3,521,020
43,130
5,273,360
386,745
648,102
3,897,108
2,178,720
160,504,750
1,489,996
907,753
22,419,225
37,577,324
1,183,873
88,144,448
1,608,430
3,300,728
2,937,077
51,085,533
41,774,478
72,663,274
520,032
3,552,384
470,419
2,934,693
898,852
768,389
13,290,468
874,089
64,832,374
6,272,415
736,099
1,147,860
1,198
4,872,582
60,566,400
37,596,839
411,315
8,631,163
31,092,717
3,132
404,958
468,420
1,734,859
71,966
8,428,107
1,992,713
249
14,625,732
289,800
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
BRITISH POUND STERLING
SWISS FRANC
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
JAPANESE YEN
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
BRITISH POUND STERLING
NEW TAIWAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
NEW TAIWAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
SINGAPORE DOLLAR
U.S. DOLLAR
U.S. DOLLAR
INDIAN RUPEE
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
MEXICAN NEW PESO
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRAZIL REAL
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
VAALCO ENERGY INC COM NEW
VALASSIS COMMUNICATIONS INC
VALE SA
VALE SA
VALEANT PHARMACEUTICALS INTERN
VALERO ENERGY CORP
VALLEY NATIONAL BANCORP
VALLOUREC (USIN A TUB DE LOR
VALMONT INDUSTRIES INC
VALSPAR CORP
VALUECLICK INC
VANCEINFO TECHNOLOGIES INC
VANDA PHARMACEUTICALS INC COM
VARIAN MEDICAL SYSTEMS INC
VARIAN SEMICONDUCTOR EQUIPMENT
VASCO DATA SECURITY INTERNATIO
VASCULAR SOLUTIONS INC COM
VCA ANTECH INC
VECTREN CORP COM
VEDANTA RESOURCES PLC
VEECO INSTRUMENTS INC
VENTAS INC
VERIFONE SYSTEMS INC
VERISIGN INC
VERISK ANALYTICS INC-CL A
VERIZON COMMUNICATIONS INC
VERSO PAPER CORP COM
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEM DKK1
VF CORP
VIACOM INC
VIAD CORP
VIASAT INC
VICOR CORP
VIMPELCOM LTD
VINCI EUR2.50 (POST SUBDIVISIO
VIRGIN BLUE HLDGS NPV
VIRGIN MEDIA INC
VIROPHARMA INC COM
VIRTUAL RADIOLOGIC CORP COM
VIRTUSA CORP COM
VISA INC
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTAPRINT NV
VITACOST.COM INC
VITAL IMAGES INC
VIVENDI SA EUR5.5
VIVO PARTICIPACOES SA
VIVO PARTICIPACOES SA
VMWARE INC
VOCUS INC
VODAFONE GROUP
VODAFONE GROUP PLC
VOLCANO CORP
VOLCOM INC
VOLT INFORMATION SCIENCES INC
VOLTERRA SEMICONDUCTOR CORP
VORNADO REALTY TRUST
VOYAGER LEARNING CO COM
VSE CORP
VTB BANK (JSC) GDR (EACH REPR
VTECH HOLDINGS LTD
VULCAN MATERIALS CO
W&T OFFSHORE INC
WABASH NATL CORP COM
WABCO HOLDINGS INC
WABTEC CORP/DE
WADDELL & REED FINL INC CL A
WALGREEN CO
WAL-MART DE MEXICO SAB DE CV
WAL-MART STORES INC
WALT DISNEY CO/THE
WALTER ENERGY INC
WANT WANT CHINA HOLDINGS LTD
WARNACO GROUP INC/THE
WARREN RES INC
WARTSILA 'B'EUR3.5
WASHINGTON BANKING CO
WASHINGTON FEDERAL INC
WASHINGTON POST CO/THE
WASHINGTON TRUST BANCORP INC
218,118
534,671
829,301
741,944
129,454
1,107,462
333,650
33,200
41,611
465,362
168,854
66,200
40,917
519,906
986,618
63,220
1,664
177,934
169,627
26,491
71,863
91,874
78,745
729,882
1,300
3,409,922
3,087
731,407
410,496
51,664
756,339
57,986
45,438
21,402
77,000
33,947
639,568
1,310,400
1,052,374
1,047
62,074
937,240
101,486
608,764
46,670
253,820
51,040
1,224,761
31,400
148,200
935,226
50,220
30,515,267
2,051,700
85,655
19,122
85,290
146,877
92,369
836,600
16,079
1,303,600
9,000
74,163
144,570
57,608
3,866
99,375
552,005
660,943
6,054,200
2,396,303
1,286,568
333
570,000
112,483
18,999
3,832
30,000
412,111
3,759
20,420
1,221,461
16,959,764
17,431,907
18,066,336
6,769,150
19,912,167
4,544,313
5,805,169
3,023,455
14,016,703
1,805,049
1,541,136
270,461
27,180,686
28,276,472
390,067
20,800
4,405,646
4,013,375
842,205
2,463,464
4,313,484
1,490,643
19,378,367
38,870
95,546,014
7,131
24,063,290
17,232,955
3,677,444
23,726,354
1,023,453
1,479,461
267,311
1,245,860
1,427,915
159,362
21,870,576
11,797,113
17,967
579,150
66,309,730
2,762,173
4,711,833
2,216,358
2,281,842
650,760
25,226,027
817,184
3,841,344
58,535,795
767,362
63,527,389
42,408,639
1,868,992
355,096
716,436
3,386,984
6,738,319
0
511,634
6,348,532
97,025
3,250,564
1,367,632
409,593
121,702
3,964,069
12,077,869
17,647,178
13,462,236
115,190,285
40,526,892
20,263
483,104
4,065,136
55,097
175,877
383,700
6,667,956
1,542,994
347,957
1,221,461
16,959,764
17,431,907
18,066,336
6,769,150
19,912,167
4,544,313
4,739,300
3,023,455
14,016,703
1,805,049
1,541,136
270,461
27,180,686
28,276,472
390,067
20,800
4,405,646
4,013,375
562,934
2,463,464
4,313,484
1,490,643
19,378,367
38,870
95,546,014
7,131
24,063,290
104,799,629
3,677,444
23,726,354
1,023,453
1,479,461
267,311
1,245,860
1,165,740
188,673
21,870,576
11,797,113
17,967
579,150
66,309,730
2,255,019
4,711,833
2,216,358
2,281,842
650,760
20,594,356
1,472,974
3,841,344
58,535,795
767,362
42,461,994
42,408,639
1,868,992
355,096
716,436
3,386,984
6,738,319
0
511,634
6,348,532
755,550
3,250,564
1,367,632
409,593
121,702
3,964,069
12,077,869
17,647,178
173,452,830
115,190,285
40,526,892
20,263
3,762,000
4,065,136
55,097
143,585
383,700
6,667,956
1,542,994
347,957
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
DANISH KRONE
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
AUSTRALIAN DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
BRAZIL REAL
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
BRITISH POUND STERLING
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
MEXICAN NEW PESO
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
HONG KONG DOLLAR
U.S. DOLLAR
U.S. DOLLAR
EURO CURRENCY UNIT
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
Public Equity Holdings 6-30-10
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WASTE SVCS INC DEL COM NEW
WATERS CORP COM
WATSCO INC
WATSON PHARMACEUTICALS INC
WATTS WATER TECHNOLOGIES INC
WAUSAU PAPER CORP
WD-40 CO
WEATHERFORD INTERNATIONL LTD
WEB COM GROUP INC COM
WEBSENSE INC
WEBSTER FINANCIAL CORP
WEIGHT WATCHERS INTERNATIONAL
WEINGARTEN REALTY INVESTORS
WEIS MKTS INC
WELLCARE HEALTH PLANS INC
WELLPOINT INC
WELLS FARGO & CO
WELLSTREAM HLDGS PLC ORD
WENDYS / ARBYS GROUP INC COM
WERNER ENTERPRISES INC
WESBANCO INC
WESCO INTERNATIONAL INC
WESFARMERS LTD NPV(PARTIALLY
WESFARMERS ORD NPV
WEST AUST'N NEWSPAPERS HLDGS
WEST JAPAN RAILWAY CO JPY50000
WEST MARINE INC COM
WEST PHARMACEUTICAL SERVICES I
WESTAMERICA BANCORPORATION
WESTAR ENERGY INC
WESTERN DIGITAL CORP DEL COM
WESTERN GAS PARTNERS LP
WESTERN UNION CO/THE
WESTFIELD FINANCIAL INC
WESTFIELD GROUP NPV DFD
WESTPAC BANKING CORP NPV
WETHERSPOON JD ORD2P
WEYERHAEUSER CO
WGL HOLDINGS INC
WH SMITH PLC GBP0
WHARF HOLDINGS HK$1
WHEELOCK & CO LTD HKD0.50
WHIRLPOOL CORP COM
WHITBREAD
WHITE MOUNTAINS INS GRP INC
WHITING PETROLEUM CORP
WHITING USA TRUST I
WHITNEY HOLDING CORP/LA
WHOLE FOODS MKT INC
WIENERBERGER AG NPV
WILBER CORP
WILLBROS GROUP INC DEL COM
WILLIAMS CLAYTON ENERGY INC
WILLIAMS COS INC/THE
WILLIAMS-SONOMA INC
WILLIS GROUP HOLDINGS PUBLIC
WILMINGTON TRUST CORP
WILSHIRE BANCORP INC
WINDSTREAM CORP
WINMARK CORP
WINN-DIXIE STORES INC
WINNEBAGO INDUSTRIES INC
WINNER MEDICAL GROUP INC
WINTRUST FINANCIAL CORP
WISCONSIN ENERGY CORP
WMS INDUSTRIES INC
WOLFSON MICROELECT ORD
WOLTERS KLUWERS COM EUR0.12
WOLVERINE WORLD WIDE INC COM
WOOD GROUP (JOHN) ORD
WOODSIDE PETROLEUM NPV
WOODWARD INC
WOOLWORTHS HLDGS ZAR0.0015
WOOLWORTHS LIMITED ORD A$0.25
WORLD ACCEPTANCE CORP
WORLD FUEL SERVICES CORP
WORLD WRESTLING ENTERTAINMENT
WORLEYPARSONS LTD NPV
WORTHINGTON INDUSTRIES INC
WPP PLC ORD GBP0.10
281,092
315,531
2,595
54,869
132,311
461,192
34,062
53,958
18,822
3,440
13,303
150,050
146,652
110,600
217,294
17,300
88,413
535,965
7,516,169
83,000
3,752,483
104,274
11,230
31,350
40,750
515,525
62,871
644
2,218
39,781
60,331
360,360
141,780
14,400
1,393,728
281,200
722,926
328,532
6,695
123,677
340,112
80,417
714,000
21,700
139,538
13,013
2,330
96,872
37,250
128,275
128,894
133,172
87
4,334
2,528
802,840
221,815
950
188,655
22,387
287,674
622
555,460
40,105
3,510
35,400
333,171
108,691
716,870
181,807
110,141
222,600
822,952
117,013
512,300
788,185
18,500
68,200
1,987
9,600
143,185
2,476,300
9,807,300
9,872,965
30,258
3,550,024
7,663,453
18,710,559
976,217
365,296
628,655
45,202
47,758
2,835,945
2,630,937
2,841,314
4,139,451
569,343
2,098,925
26,224,767
192,413,926
624,607
15,009,932
2,282,558
189,226
1,055,555
990,937
12,475,304
347,300
2,365,239
24,132
1,451,609
3,168,584
7,787,380
4,276,085
318,960
20,780,484
2,342,396
7,437,345
5,891,209
39,114
4,353,430
11,574,011
492,437
3,497,955
61,863
12,254,227
274,315
755,386
7,596,702
621,330
1,186,544
4,642,762
1,640,196
518
32,072
106,479
14,675,915
5,505,448
28,548
2,092,184
195,886
3,037,837
20,818
5,354,634
398,644
18,463
1,180,236
16,905,097
4,266,122
1,876,891
3,513,020
2,777,756
1,043,056
29,083,252
2,987,342
1,600,562
17,988,307
708,735
1,769,108
30,918
180,093
1,841,359
23,543,956
9,807,300
9,872,965
30,258
3,550,024
7,663,453
18,710,559
976,217
365,296
628,655
45,202
47,758
2,835,945
2,630,937
2,841,314
4,139,451
569,343
2,098,925
26,224,767
192,413,926
417,490
15,009,932
2,282,558
189,226
1,055,555
1,173,193
14,769,791
411,176
209,300,000
24,132
1,451,609
3,168,584
7,787,380
4,276,085
318,960
20,780,484
2,342,396
8,805,239
6,974,734
26,144
4,353,430
11,574,011
329,147
27,239,100
481,740
12,254,227
183,353
755,386
7,596,702
621,330
1,186,544
4,642,762
1,339,044
518
32,072
106,479
14,675,915
5,505,448
28,548
2,092,184
195,886
3,037,837
20,818
5,354,634
398,644
18,463
1,180,236
16,905,097
4,266,122
1,254,523
2,868,005
2,777,756
697,183
34,432,312
2,987,342
12,269,585
21,296,759
708,735
1,769,108
30,918
213,216
1,841,359
15,736,887
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S AFRICAN COMM RAND
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Public Equity Holdings 6-30-10
WR BERKLEY CORP
WR GRACE & CO
WRIGHT EXPRESS CORP
WRIGHT MED GROUP INC COM
WSFS FINL CORP
WW GRAINGER INC
WYNDHAM WORLDWIDE CORP
WYNN RESORTS LTD
X5 RETAIL GROUP NV
XCEL ENERGY INC
XENOPORT INC
XERIUM TECHNOLGIES INC
XERIUM TECHNOLGIES INC COM NEW
XEROX CORP
XILINX INC COM
XL CAP LTD CL A COM
XOMA LTD COM
XSTRATA COM STK USD0.50
XTEP INTERNATIONAL HLDGS LTD
XYRATEX LTD
YACHIYO BANK LIMITED NPV
YAHOO JAPAN CORP NPV
YAHOO! INC
YAMADA DENKI CO NPV
YAMAHA CORP Y50
YAMAHA MOTOR CO Y50
YAMATO HOLDINGS CO LTD NPV
YAMATO KOGYO NPV
YANGZIJIANG SHIPBUILDING NPV
YANZHOU COAL MINING CO H CNY1
YASKAWA ELECTRIC MFG Y50
YOKOGAWA ELECTRIC CORP Y50
YOUNG INNOVATIONS INC COM
YUANTA FINANCIAL HLDG CO LTD
YUE YUEN INDL HLDG HKD0.25
YUM! BRANDS INC
YUSEN LOGISTICS CO LTD
ZALE CORP
ZEBRA TECHNOLOGIES CORP
ZEON Y50
ZEP INC
ZHEJIANG EXPWY CO H SHS CNY1
ZHONGSHENG GROUP HOLDINGS
ZIMMER HOLDINGS INC
ZIONS BANCORPORATION
ZIX CORP COM
ZODIAC AEROSPACE NPV
ZOLL MEDICAL CORP
ZORAN CORP
ZTE CORP H
ZUMIEZ INC
ZURICH FINANCIAL SERVICES AG
ZYMOGENETICS INC
484,196
45,200
44,700
22,050
29,306
240,685
460,915
40,504
220,029
269,709
662,800
103
0
2,060,903
837,914
2,735,043
10,286
767,060
12,049,500
58,100
300
8,568
1,282,667
536,020
21,200
910,300
53,300
33,900
2,369,389
0
10,230
95,132
102
9,955,000
464,229
888,100
179,000
25,755
119,559
493,000
24,286
9,920,200
1,569,000
156,458
95,883
4,159
1,893
47,155
5,384
3,110,000
23,995
215,975
2,157,000
12,811,826
951,008
1,327,590
366,251
1,052,965
23,936,123
9,282,828
3,089,240
7,458,983
5,558,702
6,502,068
0
6
16,569,660
21,165,708
43,788,038
4,258
10,176,903
9,995,925
822,115
6,106
3,451,793
17,739,285
35,314,687
219,451
12,190,140
712,554
856,215
2,291,150
0
76,878
598,808
2,871
5,375,387
1,451,619
34,671,424
2,795,548
40,693
3,033,212
2,913,764
423,548
9,197,697
1,934,263
8,456,555
2,068,196
9,399
92,622
1,277,901
51,363
9,565,053
386,559
47,967,740
9,102,540
12,811,826
951,008
1,327,590
366,251
1,052,965
23,936,123
9,282,828
3,089,240
7,458,983
5,558,702
6,502,068
0
6
16,569,660
21,165,708
43,788,038
4,258
6,802,288
77,839,770
822,115
540,300
305,449,200
17,739,285
3,124,996,600
19,419,200
1,078,705,500
63,053,900
75,766,500
3,198,675
0
6,802,950
52,988,524
2,871
172,719,250
11,303,976
34,671,424
247,378,000
40,693
3,033,212
257,839,000
423,548
71,623,844
15,062,400
8,456,555
2,068,196
9,399
75,616
1,277,901
51,363
74,484,500
386,559
51,726,013
9,102,540
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