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 NORWEGIAN KRONE 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 SOUTH KOREAN WON HONG KONG DOLLAR SOUTH KOREAN WON 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 BRITISH POUND STERLING EURO CURRENCY UNIT 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 EURO CURRENCY UNIT JAPANESE YEN 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 JAPANESE YEN 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 INDIAN RUPEE U.S. DOLLAR EGYPTIAN POUND U.S. DOLLAR U.S. DOLLAR JAPANESE YEN U.S. DOLLAR 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 EURO CURRENCY UNIT EURO CURRENCY UNIT U.S. DOLLAR JAPANESE YEN U.S. DOLLAR U.S. DOLLAR SWEDISH KRONA U.S. DOLLAR U.S. DOLLAR BRAZIL REAL 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 SWISS FRANC U.S. DOLLAR 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 U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR 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 AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR AUSTRALIAN 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 AUSTRALIAN DOLLAR BRITISH POUND STERLING U.S. DOLLAR U.S. DOLLAR BRITISH POUND STERLING HONG KONG DOLLAR HONG KONG 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 U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR 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 EURO CURRENCY UNIT U.S. DOLLAR BRITISH POUND STERLING AUSTRALIAN DOLLAR U.S. DOLLAR S AFRICAN COMM RAND AUSTRALIAN DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR AUSTRALIAN DOLLAR U.S. DOLLAR BRITISH POUND STERLING 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 U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR 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 HONG KONG DOLLAR U.S. DOLLAR JAPANESE YEN JAPANESE YEN U.S. DOLLAR JAPANESE YEN JAPANESE YEN JAPANESE YEN JAPANESE YEN JAPANESE YEN SINGAPORE DOLLAR CHINESE YUAN RENMINBI JAPANESE YEN JAPANESE YEN U.S. DOLLAR NEW TAIWAN DOLLAR HONG KONG DOLLAR U.S. DOLLAR JAPANESE YEN U.S. DOLLAR U.S. DOLLAR JAPANESE YEN U.S. DOLLAR HONG KONG DOLLAR HONG KONG DOLLAR U.S. DOLLAR U.S. DOLLAR U.S. DOLLAR EURO CURRENCY UNIT U.S. DOLLAR U.S. DOLLAR HONG KONG DOLLAR U.S. DOLLAR SWISS FRANC U.S. DOLLAR
© Copyright 2024 Paperzz