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

                                    Form 13F
                               Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2011
Check here if Amendment []; Amendment Number:
                                               -------
This Amendment (Check only one.):               [] is a restatement.
                                                [] adds new holdings entries.

Institutional Investment Manager Filing this Report:


Name:      THE ALLSTATE CORPORATION

Address:   2775 SANDERS ROAD
           NORTHBROOK, IL.  60062-7127


Form 13F File Number: NEW


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

Persons Signing this Report on Behalf of Reporting Manager:

Name:   PAUL SCHUTT
Title:  ASSISTANT VICE PRESIDENT INVESTMENT OPERATIONS
Phone:  847-402-5169

Signature,  Place,  and  Date  of  Signing:

/s/ PAUL SCHUTT                    NORTHBROOK,IL.                     8/12/2011
---------------------------------  ---------------------------------  ----------
[Signature]                        [City, State]                      [Date]



Report  Type  (Check  only  one):

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

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

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

List of Other Managers Reporting for this Manager:




                              Form 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                    2

Form 13F Information Table Entry Total:           1,352

Form 13F Information Table Value Total:  $    2,626,474
                                         --------------
                                         (In Thousands)


List of Other Included Managers:

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

No.   Form 13F File Number  Name

1     028-10981             GOLDMAN SACHS ASSET MANAGEMENT
----  --------------------  ----------------------------------------------------
3     028-10298             ALLSTATE INVESTMENTS LLC
----  --------------------  ----------------------------------------------------






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
3M CO                        COMMON         88579Y101    8,332    87,840 SH       OTHER      1           x      0    0
AARONS INC                   COMMON         002535300      218     7,700 SH       OTHER      1           x      0    0
ABBOTT LABS                  COMMON         002824100   10,669   202,760 SH       OTHER      1           x      0    0
ABERCROMBIE & FITCH CO       COMMON         002896207      803    12,000 SH       OTHER      1           x      0    0
ACACIA RESH CORP             COMMON         003881307      202     5,500 SH       OTHER      1           x      0    0
ACCENTURE PLC IRELAND        COMMON FOREIGN G1151C101    4,785    79,200 SH       OTHER      1           x      0    0
ACE LTD                      COMMON         H0023R105    2,941    44,680 SH       OTHER      1           x      0    0
ACME PACKET INC              COMMON         004764106      303     4,320 SH       OTHER      1           x      0    0
ACTIVISION BLIZZARD INC      COMMON         00507V109      803    68,720 SH       OTHER      1           x      0    0
ADOBE SYS INC                COMMON         00724F101    2,047    65,080 SH       OTHER      1           x      0    0
ADTRAN INC                   COMMON         00738A106      299     7,720 SH       OTHER      1           x      0    0
ADVANCE AUTO PARTS INC       COMMON         00751Y106      670    11,460 SH       OTHER      1           x      0    0
ADVANCED MICRO DEVICES INC   COMMON         007903107      518    74,160 SH       OTHER      1           x      0    0
ADVANTAGE OIL & GAS LTD      COMMON FOREIGN 00765F101      131    16,500 SH       OTHER      1           x      0    0
AECOM TECHNOLOGY CORP DELAWA COMMON         00766T100      309    11,284 SH       OTHER      1           x      0    0
AEROPOSTALE                  COMMON         007865108      187    10,680 SH       OTHER      1           x      0    0
AES CORP                     COMMON         00130H105    1,112    87,320 SH       OTHER      1           x      0    0
AETNA INC NEW                COMMON         00817Y108    2,271    51,500 SH       OTHER      1           x      0    0
AFFILIATED MANAGERS GROUP    COMMON         008252108      631     6,220 SH       OTHER      1           x      0    0
AFLAC INC                    COMMON         001055102    2,831    60,640 SH       OTHER      1           x      0    0
AGCO CORP                    COMMON         001084102      439     8,900 SH       OTHER      1           x      0    0
AGILENT TECHNOLOGIES INC     COMMON         00846U101    2,337    45,730 SH       OTHER      1           x      0    0
AGL RES INC                  COMMON         001204106      386     9,480 SH       OTHER      1           x      0    0
AGRIUM INC                   COMMON FOREIGN 008916108    1,238    14,100 SH       OTHER      1           x      0    0
AGRIUM INC                   COMMON FOREIGN 008916108    5,640    64,330 SH       DEFINED    3           x      0    0
AIR PRODS & CHEMS INC        COMMON         009158106    2,508    26,240 SH       OTHER      1           x      0    0
AIRCASTLE LTD                COMMON         G0129K104      148    11,620 SH       OTHER      1           x      0    0
AIRGAS INC                   COMMON         009363102      612     8,740 SH       OTHER      1           x      0    0
AK STL HLDG CORP             COMMON         001547108      268    17,000 SH       OTHER      1           x      0    0
AKAMAI TECHNOLOGIES INC      COMMON         00971T101      722    22,940 SH       OTHER      1           x      0    0
ALBANY INTL CORP             COMMON         012348108      201     7,620 SH       OTHER      1           x      0    0
ALBEMARLE CORP               COMMON         012653101      588     8,500 SH       OTHER      1           x      0    0
ALCOA INC                    COMMON         013817101    2,067   130,300 SH       OTHER      1           x      0    0
ALERE INC                    COMMON         01449J105      363     9,900 SH       OTHER      1           x      0    0
ALEXANDER & BALDWIN INC      COMMON         014482103      326     6,760 SH       OTHER      1           x      0    0
ALEXANDRIA REAL ESTATE EQ IN COMMON         015271109      452     5,840 SH       OTHER      1           x      0    0
ALEXION PHARMACEUTICALS INC  COMMON         015351109    1,093    23,240 SH       OTHER      1           x      0    0
ALKERMES INC                 COMMON         01642T108      243    13,040 SH       OTHER      1           x      0    0
ALLEGHANY CORP DEL           COMMON         017175100      285       856 SH       OTHER      1           x      0    0
ALLEGHENY TECHNOLOGIES INC   COMMON         01741R102      765    12,052 SH       OTHER      1           x      0    0
ALLERGAN INC                 COMMON         018490102    3,302    39,660 SH       OTHER      1           x      0    0
ALLETE INC                   COMMON         018522300      268     6,520 SH       OTHER      1           x      0    0
ALLIANCE DATA SYSTEMS CORP   COMMON         018581108      627     6,660 SH       OTHER      1           x      0    0
ALLIANT ENERGY CORP          COMMON         018802108      739    18,180 SH       OTHER      1           x      0    0
ALLIANT TECHSYSTEMS INC      COMMON         018804104      284     3,980 SH       OTHER      1           x      0    0
ALLIED NEVADA GOLD CORP      COMMON         019344100      388    10,960 SH       OTHER      1           x      0    0
ALLIED WRLD ASSUR COM HLDG A COMMON         H01531104      204     3,540 SH       OTHER      1           x      0    0
ALLOS THERAPEUTICS INC       COMMON         019777101       42    19,620 SH       OTHER      1           x      0    0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON         01988P108      431    22,176 SH       OTHER      1           x      0    0
ALPHA NATURAL RESOURCES INC  COMMON         02076X102    1,219    26,823 SH       OTHER      1           x      0    0
ALTERA CORP                  COMMON         021441100    1,892    40,820 SH       OTHER      1           x      0    0
ALTERRA CAPITAL HOLDINGS LIM COMMON         G0229R108      270    12,120 SH       OTHER      1           x      0    0
AMAZON COM INC               COMMON         023135106    9,325    45,600 SH       OTHER      1           x      0    0
AMCOL INTL CORP              COMMON         02341W103      202     5,300 SH       OTHER      1           x      0    0
AMEREN CORP                  COMMON         023608102      670    23,220 SH       OTHER      1           x      0    0
AMERICAN CAMPUS CMNTYS INC   COMMON         024835100      249     7,020 SH       OTHER      1           x      0    0
AMERICAN CAP LTD             COMMON         02503Y103      424    42,680 SH       OTHER      1           x      0    0
AMERICAN CAPITAL AGENCY CORP COMMON         02503X105      442    15,180 SH       OTHER      1           x      0    0
AMERICAN EAGLE OUTFITTERS NE COMMON         02553E106      268    21,000 SH       OTHER      1           x      0    0
AMERICAN ELEC PWR INC        COMMON         025537101    2,518    66,820 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
AMERICAN EXPRESS CO          COMMON         025816109    7,432   143,760 SH       OTHER      1           x      0    0
AMERICAN FINL GROUP INC OHIO COMMON         025932104      284     7,960 SH       OTHER      1           x      0    0
AMERICAN INTL GROUP INC      COMMON         026874784      393    13,420 SH       OTHER      1           x      0    0
AMERICAN TOWER CORP          COMMON         029912201    2,797    53,440 SH       OTHER      1           x      0    0
AMERICAN WTR WKS CO INC NEW  COMMON         030420103      581    19,720 SH       OTHER      1           x      0    0
AMERIGROUP CORP              COMMON         03073T102      264     3,740 SH       OTHER      1           x      0    0
AMERIPRISE FINL INC          COMMON         03076C106    2,094    36,300 SH       OTHER      1           x      0    0
AMERISOURCEBERGEN CORP       COMMON         03073E105    1,592    38,460 SH       OTHER      1           x      0    0
AMETEK INC NEW               COMMON         031100100      857    19,080 SH       OTHER      1           x      0    0
AMGEN INC                    COMMON         031162100    7,155   122,620 SH       OTHER      1           x      0    0
AMKOR TECHNOLOGY INC         COMMON         031652100       83    13,500 SH       OTHER      1           x      0    0
AMPHENOL CORP NEW            COMMON         032095101    1,156    21,420 SH       OTHER      1           x      0    0
AMYLIN PHARMACEUTICALS INC   COMMON         032346108      249    18,660 SH       OTHER      1           x      0    0
ANADARKO PETE CORP           COMMON         032511107    4,876    63,526 SH       OTHER      1           x      0    0
ANALOG DEVICES INC           COMMON         032654105    1,245    31,820 SH       OTHER      1           x      0    0
ANIXTER INTL INC             COMMON         035290105      204     3,120 SH       OTHER      1           x      0    0
ANNALY CAP MGMT INC          COMMON         035710409    1,593    88,280 SH       OTHER      1           x      0    0
ANSYS INC                    COMMON         03662Q105      601    11,000 SH       OTHER      1           x      0    0
ANWORTH MORTGAGE ASSET CP    COMMON         037347101      117    15,620 SH       OTHER      1           x      0    0
AOL INC                      COMMON         00184X105      302    15,222 SH       OTHER      1           x      0    0
AON CORP                     COMMON         037389103    1,759    34,292 SH       OTHER      1           x      0    0
APACHE CORP                  COMMON         037411105    5,958    48,288 SH       OTHER      1           x      0    0
APARTMENT INVT & MGMT CO     COMMON         03748R101      311    12,200 SH       OTHER      1           x      0    0
APOLLO GROUP INC             COMMON         037604105      707    16,180 SH       OTHER      1           x      0    0
APOLLO INVT CORP             COMMON         03761U106      222    21,760 SH       OTHER      1           x      0    0
APPLE INC                    COMMON         037833100   39,374   117,300 SH       OTHER      1           x      0    0
APPLIED MATLS INC            COMMON         038222105    2,139   164,440 SH       OTHER      1           x      0    0
APTARGROUP INC               COMMON         038336103      363     6,940 SH       OTHER      1           x      0    0
AQUA AMERICA INC             COMMON         03836W103      345    15,700 SH       OTHER      1           x      0    0
ARCH CAP GROUP LTD           COMMON         G0450A105      601    18,840 SH       OTHER      1           x      0    0
ARCH COAL INC                COMMON         039380100      567    21,280 SH       OTHER      1           x      0    0
ARCHER DANIELS MIDLAND CO    COMMON         039483102    2,346    77,820 SH       OTHER      1           x      0    0
ARENA PHARMACEUTICALS INC    COMMON         040047102       30    22,360 SH       OTHER      1           x      0    0
ARES CAP CORP                COMMON         04010L103      378    23,523 SH       OTHER      1           x      0    0
ARIAD PHARMACEUTICALS INC    COMMON         04033A100      168    14,800 SH       OTHER      1           x      0    0
ARIBA INC                    COMMON         04033V203      395    11,460 SH       OTHER      1           x      0    0
ARRIS GROUP INC              COMMON         04269Q100      169    14,540 SH       OTHER      1           x      0    0
ARROW ELECTRS INC            COMMON         042735100      702    16,920 SH       OTHER      1           x      0    0
ARUBA NETWORKS INC           COMMON         043176106      271     9,180 SH       OTHER      1           x      0    0
ASCENA RETAIL GROUP INC      COMMON         04351G101      252     7,411 SH       OTHER      1           x      0    0
ASHLAND INC NEW              COMMON         044209104      607     9,400 SH       OTHER      1           x      0    0
ASPEN INSURANCE HOLDINGS LTD COMMON FOREIGN G05384105      240     9,320 SH       OTHER      1           x      0    0
ASSOCIATED BANC CORP         COMMON         045487105      285    20,520 SH       OTHER      1           x      0    0
ASSURANT INC                 COMMON         04621X108      513    14,140 SH       OTHER      1           x      0    0
ASSURED GUARANTY LTD         COMMON         G0585R106      327    20,060 SH       OTHER      1           x      0    0
ASTORIA FINL CORP            COMMON         046265104      154    12,020 SH       OTHER      1           x      0    0
AT&T INC                     COMMON         00206R102   23,711   754,880 SH       OTHER      1           x      0    0
ATLANTIC PWR CORP            COMMON FOREIGN 04878Q863      188    12,400 SH       OTHER      1           x      0    0
ATMEL CORP                   COMMON         049513104      793    56,360 SH       OTHER      1           x      0    0
ATMOS ENERGY CORP            COMMON         049560105      337    10,140 SH       OTHER      1           x      0    0
ATWOOD OCEANICS INC          COMMON         050095108      331     7,500 SH       OTHER      1           x      0    0
AURICO GOLD INC              COMMON FOREIGN 05155C105      137    12,500 SH       OTHER      1           x      0    0
AURIZON MINES LTD            COMMON FOREIGN 05155P106       86    15,300 SH       OTHER      1           x      0    0
AUTODESK INC                 COMMON         052769106    1,155    29,920 SH       OTHER      1           x      0    0
AUTOLIV INC                  COMMON         052800109    1,087    13,860 SH       OTHER      1           x      0    0
AUTOMATIC DATA PROCESSING IN COMMON         053015103    3,236    61,436 SH       OTHER      1           x      0    0
AUTONATION INC               COMMON         05329W102      246     6,720 SH       OTHER      1           x      0    0
AUTOZONE INC                 COMMON         053332102      761     2,580 SH       OTHER      1           x      0    0
AVAGO TECHNOLOGIES LTD       COMMON FOREIGN Y0486S104      946    24,900 SH       OTHER      1           x      0    0
AVALONBAY CMNTYS INC         COMMON         053484101    1,513    11,780 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
AVERY DENNISON CORP          COMMON         053611109      605    15,660 SH       OTHER      1           x      0    0
AVIS BUDGET GROUP            COMMON         053774105      192    11,260 SH       OTHER      1           x      0    0
AVISTA CORP                  COMMON         05379B107      273    10,640 SH       OTHER      1           x      0    0
AVNET INC                    COMMON         053807103      615    19,300 SH       OTHER      1           x      0    0
AVON PRODS INC               COMMON         054303102    1,698    60,660 SH       OTHER      1           x      0    0
AXIS CAPITAL HOLDINGS        COMMON         G0692U109      602    19,460 SH       OTHER      1           x      0    0
BABCOCK & WILCOX CO NEW      COMMON         05615F102      547    19,740 SH       OTHER      1           x      0    0
BAKER HUGHES INC             COMMON         057224107    3,992    55,020 SH       OTHER      1           x      0    0
BALL CORP                    COMMON         058498106      537    13,960 SH       OTHER      1           x      0    0
BALLY TECHNOLOGIES INC       COMMON         05874B107      252     6,200 SH       OTHER      1           x      0    0
BANCORPSOUTH INC             COMMON         059692103      128    10,320 SH       OTHER      1           x      0    0
BANK HAWAII CORP             COMMON         062540109      229     4,920 SH       OTHER      1           x      0    0
BANK MONTREAL QUE            COMMON FOREIGN 063671101    3,130    49,200 SH       OTHER      1           x      0    0
BANK MUTUAL CORP NEW         COMMON         063750103       93    25,460 SH       OTHER      1           x      0    0
BANK NOVA SCOTIA HALIFAX     COMMON FOREIGN 064149107    5,922    98,300 SH       OTHER      1           x      0    0
BANK NOVA SCOTIA HALIFAX     COMMON FOREIGN 064149107    2,798    46,522 SH       DEFINED    3           x      0    0
BANK OF AMERICA CORPORATION  COMMON         060505104   14,224 1,297,780 SH       OTHER      1           x      0    0
BANK OF NEW YORK MELLON CORP COMMON         064058100    4,212   164,420 SH       OTHER      1           x      0    0
BARD C R INC                 COMMON         067383109    1,061     9,660 SH       OTHER      1           x      0    0
BARRETT BILL CORP            COMMON         06846N104      218     4,700 SH       OTHER      1           x      0    0
BARRICK GOLD CORP            COMMON FOREIGN 067901108    4,150    91,400 SH       OTHER      1           x      0    0
BAXTER INTL INC              COMMON         071813109    4,397    73,668 SH       OTHER      1           x      0    0
BAYTEX ENERGY CORP           COMMON FOREIGN 07317Q105      618    11,300 SH       OTHER      1           x      0    0
BB&T CORP                    COMMON         054937107    2,489    92,725 SH       OTHER      1           x      0    0
BCE INC                      COMMON FOREIGN 05534B760      961    24,500 SH       OTHER      1           x      0    0
BCE INC                      COMMON FOREIGN 05534B760    1,061    27,060 SH       DEFINED    3           x      0    0
BE AEROSPACE INC             COMMON         073302101      486    11,900 SH       OTHER      1           x      0    0
BECTON DICKINSON & CO        COMMON         075887109    2,477    28,740 SH       OTHER      1           x      0    0
BED BATH & BEYOND INC        COMMON         075896100    1,793    30,713 SH       OTHER      1           x      0    0
BELO CORP                    COMMON         080555105       89    11,820 SH       OTHER      1           x      0    0
BEMIS INC                    COMMON         081437105      355    10,520 SH       OTHER      1           x      0    0
BENCHMARK ELECTRS INC        COMMON         08160H101      167    10,100 SH       OTHER      1           x      0    0
BERKLEY W R CORP             COMMON         084423102    1,012    31,200 SH       OTHER      1           x      0    0
BERKSHIRE HATHAWAY INC DEL   COMMON         084670702    8,627   111,478 SH       OTHER      1           x      0    0
BERRY PETE CO                COMMON         085789105      360     6,780 SH       OTHER      1           x      0    0
BEST BUY INC                 COMMON         086516101    1,418    45,140 SH       OTHER      1           x      0    0
BIG LOTS INC                 COMMON         089302103      280     8,440 SH       OTHER      1           x      0    0
BIO RAD LABS INC             COMMON         090572207      303     2,540 SH       OTHER      1           x      0    0
BIOGEN IDEC INC              COMMON         09062X103    3,013    28,180 SH       OTHER      1           x      0    0
BIOMARIN PHARMACEUTICAL INC  COMMON         09061G101      304    11,180 SH       OTHER      1           x      0    0
BIOMED REALTY TRUST INC      COMMON         09063H107      272    14,140 SH       OTHER      1           x      0    0
BJS WHOLESALE CLUB INC       COMMON         05548J106      333     6,620 SH       OTHER      1           x      0    0
BLACKBAUD INC                COMMON         09227Q100      209     7,540 SH       OTHER      1           x      0    0
BLACKROCK INC                COMMON         09247X101    2,135    11,129 SH       OTHER      1           x      0    0
BLOCK H & R INC              COMMON         093671105      593    36,980 SH       OTHER      1           x      0    0
BMC SOFTWARE INC             COMMON         055921100    1,247    22,800 SH       OTHER      1           x      0    0
BOEING CO                    COMMON         097023105    6,905    93,400 SH       OTHER      1           x      0    0
BORGWARNER INC               COMMON         099724106    1,178    14,580 SH       OTHER      1           x      0    0
BOSTON PROPERTIES INC        COMMON         101121101    2,093    19,720 SH       OTHER      1           x      0    0
BOSTON SCIENTIFIC CORP       COMMON         101137107    1,308   189,240 SH       OTHER      1           x      0    0
BP PLC                       COMMON         055622104   11,723   264,684 SH       OTHER      1           x      0    0
BPZ RESOURCES INC            COMMON         055639108       39    11,980 SH       OTHER      1           x      0    0
BRADY CORP                   COMMON         104674106      255     7,940 SH       OTHER      1           x      0    0
BRANDYWINE RLTY TR           COMMON         105368203      224    19,300 SH       OTHER      1           x      0    0
BRE PROPERTIES INC           COMMON         05564E106      310     6,220 SH       OTHER      1           x      0    0
BRIGHAM EXPLORATION CO       COMMON         109178103      453    15,120 SH       OTHER      1           x      0    0
BRINKER INTL INC             COMMON         109641100      275    11,240 SH       OTHER      1           x      0    0
BRISTOL MYERS SQUIBB CO      COMMON         110122108    6,597   227,780 SH       OTHER      1           x      0    0
BROADCOM CORP                COMMON         111320107    1,989    59,120 SH       OTHER      1           x      0    0
BROADRIDGE FINL SOLUTIONS IN COMMON         11133T103      360    14,940 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
BROCADE COMMUNICATIONS SYS I COMMON         111621306      344    53,300 SH       OTHER      1           x      0    0
BROOKDALE SR LIVING INC      COMMON         112463104      261    10,780 SH       OTHER      1           x      0    0
BROOKFIELD ASSET MGMT INC    COMMON FOREIGN 112585104    1,654    49,700 SH       OTHER      1           x      0    0
BROOKFIELD ASSET MGMT INC    COMMON FOREIGN 112585104    1,795    54,175 SH       DEFINED    3           x      0    0
BROOKFIELD OFFICE PPTYS INC  COMMON         112900105      469    24,300 SH       OTHER      1           x      0    0
BROWN & BROWN INC            COMMON         115236101      333    12,960 SH       OTHER      1           x      0    0
BRUNSWICK CORP               COMMON         117043109      283    13,880 SH       OTHER      1           x      0    0
BUCYRUS INTL INC NEW         COMMON         118759109      873     9,520 SH       OTHER      1           x      0    0
BUNGE LIMITED                COMMON         G16962105    1,041    15,100 SH       OTHER      1           x      0    0
C H ROBINSON WORLDWIDE INC   COMMON         12541W209    1,556    19,740 SH       OTHER      1           x      0    0
CA INC                       COMMON         12673P105    1,287    56,340 SH       OTHER      1           x      0    0
CABLEVISION SYS CORP         COMMON         12686C109      990    27,340 SH       OTHER      1           x      0    0
CABOT CORP                   COMMON         127055101      356     8,940 SH       OTHER      1           x      0    0
CABOT OIL & GAS CORP         COMMON         127097103      882    13,300 SH       OTHER      1           x      0    0
CACI INTL INC                COMMON         127190304      212     3,360 SH       OTHER      1           x      0    0
CADENCE DESIGN SYSTEM INC    COMMON         127387108      359    33,960 SH       OTHER      1           x      0    0
CAE INC                      COMMON FOREIGN 124765108      329    24,400 SH       OTHER      1           x      0    0
CAL DIVE INTL INC DEL        COMMON         12802T101       78    12,980 SH       OTHER      1           x      0    0
CALIFORNIA WTR SVC GROUP     COMMON         130788102      192    10,240 SH       OTHER      1           x      0    0
CALLAWAY GOLF CO             COMMON         131193104       89    14,340 SH       OTHER      1           x      0    0
CALPINE CORP                 COMMON         131347304      767    47,540 SH       OTHER      1           x      0    0
CAMDEN PPTY TR               COMMON         133131102      476     7,480 SH       OTHER      1           x      0    0
CAMECO CORP                  COMMON FOREIGN 13321L108      973    36,900 SH       OTHER      1           x      0    0
CAMERON INTERNATIONAL CORP   COMMON         13342B105    1,538    30,580 SH       OTHER      1           x      0    0
CAMPBELL SOUP CO             COMMON         134429109    1,292    37,405 SH       OTHER      1           x      0    0
CANADIAN NAT RES LTD         COMMON FOREIGN 136385101    4,309   102,800 SH       OTHER      1           x      0    0
CANADIAN NAT RES LTD         COMMON FOREIGN 136385101    9,487   226,990 SH       DEFINED    3           x      0    0
CANADIAN NATL RY CO          COMMON FOREIGN 136375102    3,143    39,300 SH       OTHER      1           x      0    0
CANADIAN NATL RY CO          COMMON FOREIGN 136375102    5,606    70,225 SH       DEFINED    3           x      0    0
CANADIAN PAC RY LTD          COMMON FOREIGN 13645T100    1,516    24,300 SH       OTHER      1           x      0    0
CAPITAL ONE FINL CORP        COMMON         14040H105    3,237    62,642 SH       OTHER      1           x      0    0
CAPITALSOURCE INC            COMMON         14055X102      211    32,700 SH       OTHER      1           x      0    0
CAPLEASE INC                 COMMON         140288101       98    20,040 SH       OTHER      1           x      0    0
CARBO CERAMICS INC           COMMON         140781105      381     2,340 SH       OTHER      1           x      0    0
CARDINAL HEALTH INC          COMMON         14149Y108    1,977    43,520 SH       OTHER      1           x      0    0
CAREER EDUCATION CORP        COMMON         141665109      213    10,060 SH       OTHER      1           x      0    0
CAREFUSION CORP              COMMON         14170T101      601    22,120 SH       OTHER      1           x      0    0
CARLISLE COS INC             COMMON         142339100      360     7,320 SH       OTHER      1           x      0    0
CARMAX INC                   COMMON         143130102    1,023    30,940 SH       OTHER      1           x      0    0
CARNIVAL CORP                COMMON         143658300    2,125    56,466 SH       OTHER      1           x      0    0
CARPENTER TECHNOLOGY CORP    COMMON         144285103      411     7,120 SH       OTHER      1           x      0    0
CARTER INC                   COMMON         146229109      247     8,040 SH       OTHER      1           x      0    0
CASEYS GEN STORES INC        COMMON         147528103      245     5,560 SH       OTHER      1           x      0    0
CATALYST HEALTH SOLUTIONS IN COMMON         14888B103      278     4,980 SH       OTHER      1           x      0    0
CATERPILLAR INC DEL          COMMON         149123101    8,928    83,860 SH       OTHER      1           x      0    0
CB RICHARD ELLIS GROUP INC   COMMON         12497T101    1,000    39,820 SH       OTHER      1           x      0    0
CBL & ASSOC PPTYS INC        COMMON         124830100      273    15,040 SH       OTHER      1           x      0    0
CBS CORP NEW                 COMMON         124857202    2,405    84,420 SH       OTHER      1           x      0    0
CDN IMPERIAL BK OF COMMERCE  COMMON FOREIGN 136069101    2,803    35,500 SH       OTHER      1           x      0    0
CDN IMPERIAL BK OF COMMERCE  COMMON FOREIGN 136069101    8,293   105,097 SH       DEFINED    3           x      0    0
CEDAR SHOPPING CTRS INC      COMMON         150602209      110    21,420 SH       OTHER      1           x      0    0
CELANESE CORP DEL            COMMON         150870103    1,210    22,700 SH       OTHER      1           x      0    0
CELESTICA INC                COMMON FOREIGN 15101Q108      164    18,700 SH       OTHER      1           x      0    0
CELGENE CORP                 COMMON         151020104    3,680    61,011 SH       OTHER      1           x      0    0
CELL THERAPEUTICS INC        COMMON         150934602       26    16,326 SH       OTHER      1           x      0    0
CENOVUS ENERGY INC           COMMON FOREIGN 15135U109    2,661    70,500 SH       OTHER      1           x      0    0
CENTENE CORP DEL             COMMON         15135B101      284     8,000 SH       OTHER      1           x      0    0
CENTERPOINT ENERGY INC       COMMON         15189T107    1,045    53,980 SH       OTHER      1           x      0    0
CENTURYLINK INC              COMMON         156700106    2,784    68,862 SH       OTHER      1           x      0    0
CENVEO INC                   COMMON         15670S105      104    16,300 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
CEPHALON INC                 COMMON         156708109      772     9,660 SH       OTHER      1           x      0    0
CEPHEID                      COMMON         15670R107      294     8,480 SH       OTHER      1           x      0    0
CERNER CORP                  COMMON         156782104    1,076    17,600 SH       OTHER      1           x      0    0
CF INDS HLDGS INC            COMMON         125269100    1,199     8,466 SH       OTHER      1           x      0    0
CHARLES RIV LABS INTL INC    COMMON         159864107      416    10,240 SH       OTHER      1           x      0    0
CHARMING SHOPPES INC         COMMON         161133103       57    13,800 SH       OTHER      1           x      0    0
CHESAPEAKE ENERGY CORP       COMMON         165167107    2,474    83,340 SH       OTHER      1           x      0    0
CHEVRON CORP NEW             COMMON         166764100   26,113   253,920 SH       OTHER      1           x      0    0
CHICOS FAS INC               COMMON         168615102      340    22,320 SH       OTHER      1           x      0    0
CHIMERA INVT CORP            COMMON         16934Q109      434   125,360 SH       OTHER      1           x      0    0
CHINA SEC & SURVE TECH INC   COMMON FOREIGN 16942J105       82    15,380 SH       OTHER      1           x      0    0
CHIPOTLE MEXICAN GRILL INC   COMMON         169656105    1,279     4,151 SH       OTHER      1           x      0    0
CHUBB CORP                   COMMON         171232101    2,550    40,724 SH       OTHER      1           x      0    0
CHURCH & DWIGHT INC          COMMON         171340102      624    15,400 SH       OTHER      1           x      0    0
CIENA CORP                   COMMON         171779309      191    10,400 SH       OTHER      1           x      0    0
CIGNA CORP                   COMMON         125509109    1,897    36,880 SH       OTHER      1           x      0    0
CIMAREX ENERGY CO            COMMON         171798101    1,061    11,800 SH       OTHER      1           x      0    0
CINCINNATI BELL INC NEW      COMMON         171871106       84    25,200 SH       OTHER      1           x      0    0
CINCINNATI FINL CORP         COMMON         172062101      580    19,880 SH       OTHER      1           x      0    0
CINTAS CORP                  COMMON         172908105      764    23,140 SH       OTHER      1           x      0    0
CISCO SYS INC                COMMON         17275R102   10,979   703,352 SH       OTHER      1           x      0    0
CIT GROUP INC                COMMON         125581801    1,071    24,200 SH       OTHER      1           x      0    0
CITIGROUP INC                COMMON         172967424   15,519   372,706 SH       OTHER      1           x      0    0
CITRIX SYS INC               COMMON         177376100    1,942    24,280 SH       OTHER      1           x      0    0
CITY NATL CORP               COMMON         178566105      273     5,040 SH       OTHER      1           x      0    0
CLARCOR INC                  COMMON         179895107      236     5,000 SH       OTHER      1           x      0    0
CLEAN HARBORS INC            COMMON         184496107      266     2,580 SH       OTHER      1           x      0    0
CLECO CORP NEW               COMMON         12561W105      257     7,380 SH       OTHER      1           x      0    0
CLIFFS NATURAL RESOURCES INC COMMON         18683K101    1,631    17,640 SH       OTHER      1           x      0    0
CLOROX CO DEL                COMMON         189054109    1,364    20,220 SH       OTHER      1           x      0    0
CME GROUP INC                COMMON         12572Q105    2,350     8,058 SH       OTHER      1           x      0    0
CMS ENERGY CORP              COMMON         125896100      423    21,480 SH       OTHER      1           x      0    0
CNO FINL GROUP INC           COMMON         12621E103      249    31,540 SH       OTHER      1           x      0    0
COACH INC                    COMMON         189754104    2,401    37,560 SH       OTHER      1           x      0    0
COCA COLA BOTTLING CO CONS   COMMON         191098102      260     3,840 SH       OTHER      1           x      0    0
COCA COLA CO                 COMMON         191216100   29,322   435,760 SH       OTHER      1           x      0    0
COCA COLA ENTERPRISES INC NE COMMON         19122T109    4,218   144,560 SH       OTHER      1           x      0    0
COEUR D ALENE MINES CORP IDA COMMON         192108504      288    11,860 SH       OTHER      1           x      0    0
COGNIZANT TECHNOLOGY SOLUTIO COMMON         192446102    2,964    40,420 SH       OTHER      1           x      0    0
COLGATE PALMOLIVE CO         COMMON         194162103    5,792    66,268 SH       OTHER      1           x      0    0
COMCAST CORP NEW             COMMON         20030N101    6,709   264,740 SH       OTHER      1           x      0    0
COMCAST CORP NEW             COMMON         20030N200    2,262    93,365 SH       OTHER      1           x      0    0
COMERICA INC                 COMMON         200340107      751    21,720 SH       OTHER      1           x      0    0
COMMERCE BANCSHARES INC      COMMON         200525103      308     7,161 SH       OTHER      1           x      0    0
COMMERCIAL METALS CO         COMMON         201723103      236    16,420 SH       OTHER      1           x      0    0
COMMONWEALTH REIT            COMMON         203233101      281    10,865 SH       OTHER      1           x      0    0
COMMUNITY HEALTH SYS INC NEW COMMON         203668108      311    12,100 SH       OTHER      1           x      0    0
COMMVAULT SYSTEMS INC        COMMON         204166102      236     5,300 SH       OTHER      1           x      0    0
COMPASS MINERALS INTL INC    COMMON         20451N101      312     3,620 SH       OTHER      1           x      0    0
COMPLETE PRODUCTION SERVICES COMMON         20453E109      238     7,120 SH       OTHER      1           x      0    0
COMPUTER SCIENCES CORP       COMMON         205363104      698    18,380 SH       OTHER      1           x      0    0
COMPUWARE CORP               COMMON         205638109      251    25,700 SH       OTHER      1           x      0    0
CONAGRA FOODS INC            COMMON         205887102    1,633    63,251 SH       OTHER      1           x      0    0
CONCHO RES INC               COMMON         20605P101    1,216    13,240 SH       OTHER      1           x      0    0
CONCUR TECHNOLOGIES INC      COMMON         206708109      271     5,420 SH       OTHER      1           x      0    0
CONOCOPHILLIPS               COMMON         20825C104   13,352   177,580 SH       OTHER      1           x      0    0
CONSOL ENERGY INC            COMMON         20854P109    1,414    29,160 SH       OTHER      1           x      0    0
CONSOLIDATED EDISON INC      COMMON         209115104    1,839    34,540 SH       OTHER      1           x      0    0
CONSTELLATION ENERGY GROUP I COMMON         210371100      821    21,622 SH       OTHER      1           x      0    0
CONVERGYS CORP               COMMON         212485106      221    16,220 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
CON-WAY INC                  COMMON         205944101      217     5,600 SH       OTHER      1           x      0    0
COOPER COS INC               COMMON         216648402      444     5,600 SH       OTHER      1           x      0    0
COOPER INDUSTRIES PLC        COMMON         G24140108    1,221    20,460 SH       OTHER      1           x      0    0
COPART INC                   COMMON         217204106      392     8,420 SH       OTHER      1           x      0    0
CORE LABORATORIES N V        COMMON FOREIGN N22717107      524     4,700 SH       OTHER      1           x      0    0
CORELOGIC INC                COMMON         21871D103      315    18,840 SH       OTHER      1           x      0    0
CORINTHIAN COLLEGES INC      COMMON         218868107       44    10,400 SH       OTHER      1           x      0    0
CORN PRODS INTL INC          COMMON         219023108      511     9,240 SH       OTHER      1           x      0    0
CORNING INC                  COMMON         219350105    3,581   197,280 SH       OTHER      1           x      0    0
CORPORATE OFFICE PPTYS TR    COMMON         22002T108      201     6,460 SH       OTHER      1           x      0    0
CORRECTIONS CORP AMER NEW    COMMON         22025Y407      297    13,740 SH       OTHER      1           x      0    0
COSTCO WHSL CORP NEW         COMMON         22160K105    4,148    51,062 SH       OTHER      1           x      0    0
COTT CORP QUE                COMMON FOREIGN 22163N106       90    10,700 SH       OTHER      1           x      0    0
COUSINS PPTYS INC            COMMON         222795106      158    18,550 SH       OTHER      1           x      0    0
COVANCE INC                  COMMON         222816100      422     7,100 SH       OTHER      1           x      0    0
COVANTA HLDG CORP            COMMON         22282E102      255    15,480 SH       OTHER      1           x      0    0
COVENTRY HEALTH CARE INC     COMMON         222862104      764    20,940 SH       OTHER      1           x      0    0
COVIDIEN PLC                 COMMON         G2554F113    3,472    65,220 SH       OTHER      1           x      0    0
CRANE CO                     COMMON         224399105      326     6,600 SH       OTHER      1           x      0    0
CREE INC                     COMMON         225447101      443    13,200 SH       OTHER      1           x      0    0
CROCS INC                    COMMON         227046109      250     9,720 SH       OTHER      1           x      0    0
CROWN CASTLE INTL CORP       COMMON         228227104    1,582    38,780 SH       OTHER      1           x      0    0
CROWN HOLDINGS INC           COMMON         228368106      630    16,240 SH       OTHER      1           x      0    0
CSX CORP                     COMMON         126408103    3,930   149,880 SH       OTHER      1           x      0    0
CUBIST PHARMACEUTICALS INC   COMMON         229678107      292     8,120 SH       OTHER      1           x      0    0
CULLEN FROST BANKERS INC     COMMON         229899109      272     4,780 SH       OTHER      1           x      0    0
CUMMINS INC                  COMMON         231021106    2,589    25,020 SH       OTHER      1           x      0    0
CURTISS WRIGHT CORP          COMMON         231561101      249     7,700 SH       OTHER      1           x      0    0
CVB FINL CORP                COMMON         126600105       99    10,720 SH       OTHER      1           x      0    0
CVS CAREMARK CORPORATION     COMMON         126650100    6,547   174,221 SH       OTHER      1           x      0    0
CYPRESS SEMICONDUCTOR CORP   COMMON         232806109      349    16,520 SH       OTHER      1           x      0    0
CYTEC INDS INC               COMMON         232820100      359     6,280 SH       OTHER      1           x      0    0
D R HORTON INC               COMMON         23331A109      485    42,100 SH       OTHER      1           x      0    0
DANA HLDG CORP               COMMON         235825205      283    15,440 SH       OTHER      1           x      0    0
DANAHER CORP DEL             COMMON         235851102    3,432    64,760 SH       OTHER      1           x      0    0
DARDEN RESTAURANTS INC       COMMON         237194105      869    17,460 SH       OTHER      1           x      0    0
DARLING INTL INC             COMMON         237266101      259    14,660 SH       OTHER      1           x      0    0
DAVITA INC                   COMMON         23918K108    1,065    12,300 SH       OTHER      1           x      0    0
DCT INDUSTRIAL TRUST INC     COMMON         233153105      131    25,120 SH       OTHER      1           x      0    0
DEALERTRACK HLDGS INC        COMMON         242309102      218     9,500 SH       OTHER      1           x      0    0
DEAN FOODS CO NEW            COMMON         242370104      367    29,880 SH       OTHER      1           x      0    0
DECKERS OUTDOOR CORP         COMMON         243537107      421     4,780 SH       OTHER      1           x      0    0
DEERE & CO                   COMMON         244199105    4,416    53,560 SH       OTHER      1           x      0    0
DELL INC                     COMMON         24702R101    3,661   219,600 SH       OTHER      1           x      0    0
DELPHI FINL GROUP INC        COMMON         247131105      213     7,300 SH       OTHER      1           x      0    0
DELTA AIR LINES INC DEL      COMMON         247361702      252    27,440 SH       OTHER      1           x      0    0
DENBURY RES INC              COMMON         247916208      979    48,946 SH       OTHER      1           x      0    0
DENDREON CORP                COMMON         24823Q107      727    18,440 SH       OTHER      1           x      0    0
DENISON MINES CORP           COMMON FOREIGN 248356107       63    33,200 SH       OTHER      1           x      0    0
DENNYS CORP                  COMMON         24869P104       57    14,640 SH       OTHER      1           x      0    0
DENTSPLY INTL INC NEW        COMMON         249030107      613    16,100 SH       OTHER      1           x      0    0
DEVELOPERS DIVERSIFIED RLTY  COMMON         251591103      367    26,040 SH       OTHER      1           x      0    0
DEVON ENERGY CORP NEW        COMMON         25179M103    4,279    54,300 SH       OTHER      1           x      0    0
DEVRY INC DEL                COMMON         251893103      397     6,720 SH       OTHER      1           x      0    0
DIAMOND FOODS INC            COMMON         252603105      205     2,680 SH       OTHER      1           x      0    0
DIAMOND OFFSHORE DRILLING IN COMMON         25271C102      589     8,360 SH       OTHER      1           x      0    0
DIAMONDROCK HOSPITALITY CO   COMMON         252784301      223    20,760 SH       OTHER      1           x      0    0
DICKS SPORTING GOODS INC     COMMON         253393102      415    10,800 SH       OTHER      1           x      0    0
DIEBOLD INC                  COMMON         253651103      278     8,980 SH       OTHER      1           x      0    0
DIGITAL RLTY TR INC          COMMON         253868103      610     9,880 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
DILLARDS INC                 COMMON         254067101      286     5,480 SH       OTHER      1           x      0    0
DIRECTV                      COMMON         25490A101    5,102   100,400 SH       OTHER      1           x      0    0
DISCOVER FINL SVCS           COMMON         254709108    2,057    76,880 SH       OTHER      1           x      0    0
DISCOVERY COMMUNICATNS NEW   COMMON         25470F104      670    16,360 SH       OTHER      1           x      0    0
DISCOVERY COMMUNICATNS NEW   COMMON         25470F302      710    19,420 SH       OTHER      1           x      0    0
DISH NETWORK CORP            COMMON         25470M109      715    23,316 SH       OTHER      1           x      0    0
DISNEY WALT CO               COMMON         254687106    8,974   229,860 SH       OTHER      1           x      0    0
DOLBY LABORATORIES INC       COMMON         25659T107      269     6,340 SH       OTHER      1           x      0    0
DOLLAR THRIFTY AUTOMOTIVE GP COMMON         256743105      239     3,240 SH       OTHER      1           x      0    0
DOLLAR TREE INC              COMMON         256746108    1,075    16,140 SH       OTHER      1           x      0    0
DOMINION RES INC VA NEW      COMMON         25746U109    3,962    82,080 SH       OTHER      1           x      0    0
DOMTAR CORP                  COMMON         257559203      485     5,120 SH       OTHER      1           x      0    0
DONALDSON INC                COMMON         257651109      513     8,460 SH       OTHER      1           x      0    0
DONNELLEY R R & SONS CO      COMMON         257867101      593    30,240 SH       OTHER      1           x      0    0
DOUGLAS EMMETT INC           COMMON         25960P109      249    12,500 SH       OTHER      1           x      0    0
DOVER CORP                   COMMON         260003108    1,509    22,260 SH       OTHER      1           x      0    0
DOW CHEM CO                  COMMON         260543103    5,553   154,240 SH       OTHER      1           x      0    0
DPL INC                      COMMON         233293109      550    18,220 SH       OTHER      1           x      0    0
DR PEPPER SNAPPLE GROUP INC  COMMON         26138E109    4,289   102,300 SH       OTHER      1           x      0    0
DRESSER-RAND GROUP INC       COMMON         261608103      549    10,220 SH       OTHER      1           x      0    0
DRIL-QUIP INC                COMMON         262037104      267     3,940 SH       OTHER      1           x      0    0
DTE ENERGY CO                COMMON         233331107    1,120    22,400 SH       OTHER      1           x      0    0
DU PONT E I DE NEMOURS & CO  COMMON         263534109    6,454   119,400 SH       OTHER      1           x      0    0
DUKE ENERGY CORP NEW         COMMON         26441C105    3,072   163,120 SH       OTHER      1           x      0    0
DUKE REALTY CORP             COMMON         264411505      439    31,320 SH       OTHER      1           x      0    0
DUN & BRADSTREET CORP DEL NE COMMON         26483E100      273     3,620 SH       OTHER      1           x      0    0
DUPONT FABROS TECHNOLOGY INC COMMON         26613Q106      206     8,160 SH       OTHER      1           x      0    0
DYAX CORP                    COMMON         26746E103       31    15,640 SH       OTHER      1           x      0    0
DYNEGY INC DEL               COMMON         26817G300       69    11,184 SH       OTHER      1           x      0    0
E M C CORP MASS              COMMON         268648102    7,423   269,440 SH       OTHER      1           x      0    0
E TRADE FINANCIAL CORP       COMMON         269246401      390    28,264 SH       OTHER      1           x      0    0
EARTHLINK INC                COMMON         270321102       85    11,060 SH       OTHER      1           x      0    0
EAST WEST BANCORP INC        COMMON         27579R104      351    17,380 SH       OTHER      1           x      0    0
EASTMAN CHEM CO              COMMON         277432100    1,055    10,340 SH       OTHER      1           x      0    0
EASTMAN KODAK CO             COMMON         277461109      107    29,860 SH       OTHER      1           x      0    0
EATON CORP                   COMMON         278058102    2,103    40,880 SH       OTHER      1           x      0    0
EATON VANCE CORP             COMMON         278265103      629    20,791 SH       OTHER      1           x      0    0
EBAY INC                     COMMON         278642103    4,724   146,387 SH       OTHER      1           x      0    0
ECOLAB INC                   COMMON         278865100    1,522    27,000 SH       OTHER      1           x      0    0
EDISON INTL                  COMMON         281020107    1,672    43,160 SH       OTHER      1           x      0    0
EDWARDS LIFESCIENCES CORP    COMMON         28176E108    1,318    15,120 SH       OTHER      1           x      0    0
EL PASO CORP                 COMMON         28336L109    1,932    95,620 SH       OTHER      1           x      0    0
ELAN PLC                     COMMON         284131208      547    48,123 SH       OTHER      1           x      0    0
ELDORADO GOLD CORP NEW       COMMON FOREIGN 284902103      769    52,100 SH       OTHER      1           x      0    0
ELECTRONIC ARTS INC          COMMON         285512109    1,011    42,820 SH       OTHER      1           x      0    0
ELECTRONICS FOR IMAGING INC  COMMON         286082102      173    10,060 SH       OTHER      1           x      0    0
EMCOR GROUP INC              COMMON         29084Q100      232     7,900 SH       OTHER      1           x      0    0
EMERSON ELEC CO              COMMON         291011104    5,270    93,680 SH       OTHER      1           x      0    0
ENBRIDGE INC                 COMMON FOREIGN 29250N105    2,107    64,800 SH       OTHER      1           x      0    0
ENCANA CORP                  COMMON FOREIGN 292505104    2,084    67,500 SH       OTHER      1           x      0    0
ENDO PHARMACEUTICALS HLDGS I COMMON         29264F205      570    14,180 SH       OTHER      1           x      0    0
ENERGIZER HLDGS INC          COMMON         29266R108      700     9,680 SH       OTHER      1           x      0    0
ENERGY XXI (BERMUDA) LTD     COMMON         G10082140      281     8,460 SH       OTHER      1           x      0    0
ENERPLUS CORP                COMMON FOREIGN 292766102      540    17,100 SH       OTHER      1           x      0    0
ENSCO PLC                    COMMON FOREIGN 29358Q109      530     9,938 SH       OTHER      1           x      0    0
ENTEGRIS INC                 COMMON         29362U104      212    20,900 SH       OTHER      1           x      0    0
ENTERGY CORP NEW             COMMON         29364G103    1,671    24,480 SH       OTHER      1           x      0    0
ENTERTAINMENT PPTYS TR       COMMON         29380T105      224     4,800 SH       OTHER      1           x      0    0
ENTROPIC COMMUNICATIONS INC  COMMON         29384R105       98    10,980 SH       OTHER      1           x      0    0
EOG RES INC                  COMMON         26875P101    3,421    32,720 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
EPIQ SYS INC                 COMMON         26882D109      144    10,140 SH       OTHER      1           x      0    0
EQT CORP                     COMMON         26884L109      932    17,740 SH       OTHER      1           x      0    0
EQUIFAX INC                  COMMON         294429105      535    15,420 SH       OTHER      1           x      0    0
EQUINIX INC                  COMMON         29444U502      564     5,580 SH       OTHER      1           x      0    0
EQUITY LIFESTYLE PPTYS INC   COMMON         29472R108      220     3,520 SH       OTHER      1           x      0    0
EQUITY RESIDENTIAL           COMMON         29476L107    2,354    39,240 SH       OTHER      1           x      0    0
ERESEARCHTECHNOLOGY INC      COMMON         29481V108       82    12,880 SH       OTHER      1           x      0    0
ERIE INDTY CO                COMMON         29530P102      291     4,120 SH       OTHER      1           x      0    0
ESSEX PPTY TR INC            COMMON         297178105      441     3,260 SH       OTHER      1           x      0    0
ESTERLINE TECHNOLOGIES CORP  COMMON         297425100      289     3,780 SH       OTHER      1           x      0    0
EVEREST RE GROUP LTD         COMMON FOREIGN G3223R108      621     7,600 SH       OTHER      1           x      0    0
EXCO RESOURCES INC           COMMON         269279402      410    23,220 SH       OTHER      1           x      0    0
EXELIXIS INC                 COMMON         30161Q104      166    18,500 SH       OTHER      1           x      0    0
EXELON CORP                  COMMON         30161N101    3,579    83,540 SH       OTHER      1           x      0    0
EXPEDIA INC DEL              COMMON         30212P105      727    25,080 SH       OTHER      1           x      0    0
EXPEDITORS INTL WASH INC     COMMON         302130109    1,283    25,070 SH       OTHER      1           x      0    0
EXPRESS SCRIPTS INC          COMMON         302182100    3,300    61,140 SH       OTHER      1           x      0    0
EXXON MOBIL CORP             COMMON         30231G102   52,003   639,020 SH       OTHER      1           x      0    0
EZCORP INC                   COMMON         302301106      201     5,660 SH       OTHER      1           x      0    0
F M C CORP                   COMMON         302491303      729     8,480 SH       OTHER      1           x      0    0
F5 NETWORKS INC              COMMON         315616102    1,215    11,020 SH       OTHER      1           x      0    0
FACTSET RESH SYS INC         COMMON         303075105      522     5,100 SH       OTHER      1           x      0    0
FAIRCHILD SEMICONDUCTOR INTL COMMON         303726103      242    14,500 SH       OTHER      1           x      0    0
FAMILY DLR STORES INC        COMMON         307000109      787    14,980 SH       OTHER      1           x      0    0
FASTENAL CO                  COMMON         311900104    1,183    32,880 SH       OTHER      1           x      0    0
FEDERAL REALTY INVT TR       COMMON         313747206      915    10,740 SH       OTHER      1           x      0    0
FEDERAL SIGNAL CORP          COMMON         313855108      115    17,480 SH       OTHER      1           x      0    0
FEDERATED INVS INC PA        COMMON         314211103      247    10,340 SH       OTHER      1           x      0    0
FEDEX CORP                   COMMON         31428X106    3,652    38,500 SH       OTHER      1           x      0    0
FELCOR LODGING TR INC        COMMON         31430F101      100    18,760 SH       OTHER      1           x      0    0
FERRO CORP                   COMMON         315405100      183    13,640 SH       OTHER      1           x      0    0
FIDELITY NATIONAL FINANCIAL  COMMON         31620R105      458    29,120 SH       OTHER      1           x      0    0
FIDELITY NATL INFORMATION SV COMMON         31620M106    1,022    33,200 SH       OTHER      1           x      0    0
FIFTH STREET FINANCE CORP    COMMON         31678A103      122    10,520 SH       OTHER      1           x      0    0
FIFTH THIRD BANCORP          COMMON         316773100    1,559   122,260 SH       OTHER      1           x      0    0
FIRST AMERN FINL CORP        COMMON         31847R102      321    20,480 SH       OTHER      1           x      0    0
FIRST COMWLTH FINL CORP PA   COMMON         319829107      160    27,960 SH       OTHER      1           x      0    0
FIRST HORIZON NATL CORP      COMMON         320517105      277    29,044 SH       OTHER      1           x      0    0
FIRST MAJESTIC SILVER CORP   COMMON FOREIGN 32076V103      203    11,000 SH       OTHER      1           x      0    0
FIRST MIDWEST BANCORP DEL    COMMON         320867104      167    13,600 SH       OTHER      1           x      0    0
FIRST NIAGARA FINL GP INC    COMMON         33582V108      309    23,411 SH       OTHER      1           x      0    0
FIRST POTOMAC RLTY TR        COMMON         33610F109      156    10,180 SH       OTHER      1           x      0    0
FIRST SOLAR INC              COMMON         336433107      955     7,220 SH       OTHER      1           x      0    0
FIRSTENERGY CORP             COMMON         337932107    2,097    47,495 SH       OTHER      1           x      0    0
FIRSTMERIT CORP              COMMON         337915102      203    12,320 SH       OTHER      1           x      0    0
FISERV INC                   COMMON         337738108    1,110    17,720 SH       OTHER      1           x      0    0
FLAGSTONE REINSURANCE HOLDIN COMMON         L3466T104       86    10,200 SH       OTHER      1           x      0    0
FLEXTRONICS INTL LTD         COMMON         Y2573F102      656   102,240 SH       OTHER      1           x      0    0
FLIR SYS INC                 COMMON         302445101      525    15,560 SH       OTHER      1           x      0    0
FLOWERS FOODS INC            COMMON         343498101      333    15,120 SH       OTHER      1           x      0    0
FLOWSERVE CORP               COMMON         34354P105      732     6,660 SH       OTHER      1           x      0    0
FLUOR CORP NEW               COMMON         343412102    1,565    24,200 SH       OTHER      1           x      0    0
FMC TECHNOLOGIES INC         COMMON         30249U101    1,514    33,800 SH       OTHER      1           x      0    0
FNB CORP PA                  COMMON         302520101      105    10,120 SH       OTHER      1           x      0    0
FOOT LOCKER INC              COMMON         344849104      401    16,860 SH       OTHER      1           x      0    0
FORCE PROTECTION INC         COMMON         345203202       53    10,720 SH       OTHER      1           x      0    0
FORD MTR CO DEL              COMMON         345370860    5,397   391,380 SH       OTHER      1           x      0    0
FOREST CITY ENTERPRISES INC  COMMON         345550107      308    16,480 SH       OTHER      1           x      0    0
FOREST LABS INC              COMMON         345838106    1,264    32,137 SH       OTHER      1           x      0    0
FOREST OIL CORP              COMMON         346091705      346    12,960 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
FORMFACTOR INC               COMMON         346375108       98    10,800 SH       OTHER      1           x      0    0
FORTINET INC                 COMMON         34959E109      309    11,320 SH       OTHER      1           x      0    0
FORWARD AIR CORP             COMMON         349853101      214     6,320 SH       OTHER      1           x      0    0
FOSSIL INC                   COMMON         349882100      751     6,380 SH       OTHER      1           x      0    0
FOSTER WHEELER AG            COMMON FOREIGN H27178104      492    16,200 SH       OTHER      1           x      0    0
FRANKLIN ELEC INC            COMMON         353514102      228     4,860 SH       OTHER      1           x      0    0
FRANKLIN RES INC             COMMON         354613101    2,933    22,340 SH       OTHER      1           x      0    0
FRANKLIN STREET PPTYS CORP   COMMON         35471R106      174    13,440 SH       OTHER      1           x      0    0
FREDS INC                    COMMON         356108100      170    11,780 SH       OTHER      1           x      0    0
FREEPORT-MCMORAN COPPER & GO COMMON         35671D857    6,325   119,560 SH       OTHER      1           x      0    0
FRONTIER COMMUNICATIONS CORP COMMON         35906A108    1,080   133,793 SH       OTHER      1           x      0    0
FRONTIER OIL CORP            COMMON         35914P105      425    13,140 SH       OTHER      1           x      0    0
FTI CONSULTING INC           COMMON         302941109      212     5,600 SH       OTHER      1           x      0    0
FULLER H B CO                COMMON         359694106      229     9,360 SH       OTHER      1           x      0    0
FULTON FINL CORP PA          COMMON         360271100      288    26,920 SH       OTHER      1           x      0    0
GALLAGHER ARTHUR J & CO      COMMON         363576109      305    10,680 SH       OTHER      1           x      0    0
GAMESTOP CORP NEW            COMMON         36467W109      480    18,000 SH       OTHER      1           x      0    0
GANNETT INC                  COMMON         364730101      428    29,860 SH       OTHER      1           x      0    0
GAP INC DEL                  COMMON         364760108      973    53,744 SH       OTHER      1           x      0    0
GARDNER DENVER INC           COMMON         365558105      513     6,100 SH       OTHER      1           x      0    0
GARMIN LTD                   COMMON         H2906T109      485    14,692 SH       OTHER      1           x      0    0
GARTNER INC                  COMMON         366651107      429    10,640 SH       OTHER      1           x      0    0
GATX CORP                    COMMON         361448103      235     6,320 SH       OTHER      1           x      0    0
GENERAL CABLE CORP DEL NEW   COMMON         369300108      255     6,000 SH       OTHER      1           x      0    0
GENERAL DYNAMICS CORP        COMMON         369550108    3,005    40,320 SH       OTHER      1           x      0    0
GENERAL ELECTRIC CO          COMMON         369604103   25,941 1,375,440 SH       OTHER      1           x      0    0
GENERAL GROWTH PPTYS INC NEW COMMON         370023103      935    55,993 SH       OTHER      1           x      0    0
GENERAL MARITIME CORP NEW    COMMON         Y2693R101       30    22,240 SH       OTHER      1           x      0    0
GENERAL MLS INC              COMMON         370334104    3,368    90,480 SH       OTHER      1           x      0    0
GENERAL MTRS CO              COMMON         37045V100    2,139    70,440 SH       OTHER      1           x      0    0
GENESEE & WYO INC            COMMON         371559105      283     4,820 SH       OTHER      1           x      0    0
GENON ENERGY INC             COMMON         37244E107      395   102,460 SH       OTHER      1           x      0    0
GENPACT LIMITED              COMMON         G3922B107      188    10,900 SH       OTHER      1           x      0    0
GEN-PROBE INC NEW            COMMON         36866T103      384     5,560 SH       OTHER      1           x      0    0
GENTEX CORP                  COMMON         371901109      508    16,800 SH       OTHER      1           x      0    0
GENUINE PARTS CO             COMMON         372460105      826    15,180 SH       OTHER      1           x      0    0
GENWORTH FINL INC            COMMON         37247D106      678    65,940 SH       OTHER      1           x      0    0
GEO GROUP INC                COMMON         36159R103      210     9,120 SH       OTHER      1           x      0    0
GERON CORP                   COMMON         374163103       68    17,040 SH       OTHER      1           x      0    0
GFI GROUP INC                COMMON         361652209      101    22,100 SH       OTHER      1           x      0    0
GILDAN ACTIVEWEAR INC        COMMON FOREIGN 375916103      402    11,400 SH       OTHER      1           x      0    0
GILEAD SCIENCES INC          COMMON         375558103    4,158   100,404 SH       OTHER      1           x      0    0
GLACIER BANCORP INC NEW      COMMON         37637Q105      161    11,960 SH       OTHER      1           x      0    0
GLATFELTER                   COMMON         377316104      172    11,160 SH       OTHER      1           x      0    0
GLAXOSMITHKLINE PLC          COMMON FOREIGN 37733W105    7,495   174,706 SH       OTHER      1           x      0    0
GLIMCHER RLTY TR             COMMON         379302102      125    13,180 SH       OTHER      1           x      0    0
GLOBAL INDS LTD              COMMON         379336100       89    16,180 SH       OTHER      1           x      0    0
GLOBAL PMTS INC              COMMON         37940X102      470     9,220 SH       OTHER      1           x      0    0
GOLDCORP INC NEW             COMMON FOREIGN 380956409    3,541    73,200 SH       OTHER      1           x      0    0
GOLDCORP INC NEW             COMMON FOREIGN 380956409    5,308   110,050 SH       DEFINED    3           x      0    0
GOLDEN STAR RES LTD CDA      COMMON         38119T104       70    31,900 SH       OTHER      1           x      0    0
GOLDMAN SACHS GROUP INC      COMMON         38141G104    8,358    62,800 SH       OTHER      1           x      0    0
GOODRICH CORP                COMMON         382388106    1,438    15,060 SH       OTHER      1           x      0    0
GOODYEAR TIRE & RUBR CO      COMMON         382550101      475    28,320 SH       OTHER      1           x      0    0
GOOGLE INC                   COMMON         38259P508   15,829    31,260 SH       OTHER      1           x      0    0
GRACE W R & CO DEL NEW       COMMON         38388F108      432     9,460 SH       OTHER      1           x      0    0
GRACO INC                    COMMON         384109104      386     7,620 SH       OTHER      1           x      0    0
GRAFTECH INTL LTD            COMMON         384313102      329    16,240 SH       OTHER      1           x      0    0
GRAINGER W W INC             COMMON         384802104      879     5,720 SH       OTHER      1           x      0    0
GREAT BASIN GOLD LTD         COMMON FOREIGN 390124105       90    43,700 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
GREAT PLAINS ENERGY INC      COMMON         391164100      331    15,980 SH       OTHER      1           x      0    0
GREEN MTN COFFEE ROASTERS IN COMMON         393122106    1,207    13,520 SH       OTHER      1           x      0    0
GRIFOLS S A                  COMMON         398438309       80    10,661 SH       OTHER      1           x      0    0
GROUPE CGI INC               COMMON FOREIGN 39945C109      560    22,700 SH       OTHER      1           x      0    0
GROUPE CGI INC               COMMON FOREIGN 39945C109    7,194   292,125 SH       DEFINED    3           x      0    0
GT SOLAR INTL INC            COMMON         3623E0209      185    11,400 SH       OTHER      1           x      0    0
GUESS INC                    COMMON         401617105      312     7,420 SH       OTHER      1           x      0    0
HALLIBURTON CO               COMMON         406216101    5,943   116,520 SH       OTHER      1           x      0    0
HALOZYME THERAPEUTICS INC    COMMON         40637H109       77    11,160 SH       OTHER      1           x      0    0
HANCOCK HLDG CO              COMMON         410120109      307     9,898 SH       OTHER      1           x      0    0
HANESBRANDS INC              COMMON         410345102      361    12,660 SH       OTHER      1           x      0    0
HANSEN NAT CORP              COMMON         411310105    2,456    30,340 SH       OTHER      1           x      0    0
HARLEY DAVIDSON INC          COMMON         412822108    1,327    32,400 SH       OTHER      1           x      0    0
HARMAN INTL INDS INC         COMMON         413086109      397     8,720 SH       OTHER      1           x      0    0
HARMONIC INC                 COMMON         413160102      100    13,880 SH       OTHER      1           x      0    0
HARRIS CORP DEL              COMMON         413875105      692    15,361 SH       OTHER      1           x      0    0
HARSCO CORP                  COMMON         415864107      574    17,620 SH       OTHER      1           x      0    0
HARTFORD FINL SVCS GROUP INC COMMON         416515104    1,223    46,380 SH       OTHER      1           x      0    0
HASBRO INC                   COMMON         418056107      794    18,080 SH       OTHER      1           x      0    0
HATTERAS FINL CORP           COMMON         41902R103      254     9,000 SH       OTHER      1           x      0    0
HAWAIIAN ELEC INDUSTRIES     COMMON         419870100      305    12,680 SH       OTHER      1           x      0    0
HCA HOLDINGS INC             COMMON         40412C101      488    14,800 SH       OTHER      1           x      0    0
HCC INS HLDGS INC            COMMON         404132102      374    11,860 SH       OTHER      1           x      0    0
HCP INC                      COMMON         40414L109    1,608    43,820 SH       OTHER      1           x      0    0
HEALTH CARE REIT INC         COMMON         42217K106      921    17,560 SH       OTHER      1           x      0    0
HEALTH MGMT ASSOC INC NEW    COMMON         421933102      355    32,940 SH       OTHER      1           x      0    0
HEALTH NET INC               COMMON         42222G108      372    11,600 SH       OTHER      1           x      0    0
HEALTHSOUTH CORP             COMMON         421924309      332    12,660 SH       OTHER      1           x      0    0
HEALTHSPRING INC             COMMON         42224N101      389     8,440 SH       OTHER      1           x      0    0
HECKMANN CORP                COMMON         422680108      217    35,940 SH       OTHER      1           x      0    0
HECLA MNG CO                 COMMON         422704106      257    33,380 SH       OTHER      1           x      0    0
HEINZ H J CO                 COMMON         423074103    2,529    47,460 SH       OTHER      1           x      0    0
HELIX ENERGY SOLUTIONS GRP I COMMON         42330P107      270    16,300 SH       OTHER      1           x      0    0
HELMERICH & PAYNE INC        COMMON         423452101      865    13,080 SH       OTHER      1           x      0    0
HENRY JACK & ASSOC INC       COMMON         426281101      255     8,500 SH       OTHER      1           x      0    0
HERBALIFE LTD                COMMON         G4412G101      860    14,920 SH       OTHER      1           x      0    0
HERCULES OFFSHORE INC        COMMON         427093109       84    15,280 SH       OTHER      1           x      0    0
HERCULES TECH GROWTH CAP INC COMMON         427096508      146    13,880 SH       OTHER      1           x      0    0
HERSHA HOSPITALITY TR        COMMON         427825104      116    20,760 SH       OTHER      1           x      0    0
HERSHEY CO                   COMMON         427866108    1,316    23,140 SH       OTHER      1           x      0    0
HERTZ GLOBAL HOLDINGS INC    COMMON         42805T105      479    30,160 SH       OTHER      1           x      0    0
HESS CORP                    COMMON         42809H107    2,903    38,825 SH       OTHER      1           x      0    0
HEWLETT PACKARD CO           COMMON         428236103   10,405   285,851 SH       OTHER      1           x      0    0
HEXCEL CORP NEW              COMMON         428291108      283    12,920 SH       OTHER      1           x      0    0
HIGHWOODS PPTYS INC          COMMON         431284108      254     7,660 SH       OTHER      1           x      0    0
HILL ROM HLDGS INC           COMMON         431475102      362     7,860 SH       OTHER      1           x      0    0
HILLTOP HOLDINGS INC         COMMON         432748101      106    11,940 SH       OTHER      1           x      0    0
HMS HLDGS CORP               COMMON         40425J101      271     3,520 SH       OTHER      1           x      0    0
HOLLY CORP                   COMMON         435758305      466     6,720 SH       OTHER      1           x      0    0
HOLOGIC INC                  COMMON         436440101      759    37,620 SH       OTHER      1           x      0    0
HOME DEPOT INC               COMMON         437076102    7,763   214,320 SH       OTHER      1           x      0    0
HONEYWELL INTL INC           COMMON         438516106    5,790    97,160 SH       OTHER      1           x      0    0
HORMEL FOODS CORP            COMMON         440452100      433    14,520 SH       OTHER      1           x      0    0
HOSPIRA INC                  COMMON         441060100    1,210    21,360 SH       OTHER      1           x      0    0
HOSPITALITY PPTYS TR         COMMON         44106M102      361    14,900 SH       OTHER      1           x      0    0
HOST HOTELS & RESORTS INC    COMMON         44107P104    1,390    81,980 SH       OTHER      1           x      0    0
HUBBELL INC                  COMMON         443510201      448     6,900 SH       OTHER      1           x      0    0
HUDBAY MINERALS INC          COMMON FOREIGN 443628102      209    14,000 SH       OTHER      1           x      0    0
HUDSON CITY BANCORP          COMMON         443683107      489    59,680 SH       OTHER      1           x      0    0
HUMAN GENOME SCIENCES INC    COMMON         444903108      610    24,840 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
HUMANA INC                   COMMON         444859102    1,765    21,920 SH       OTHER      1           x      0    0
HUNT J B TRANS SVCS INC      COMMON         445658107      360     7,640 SH       OTHER      1           x      0    0
HUNTINGTON BANCSHARES INC    COMMON         446150104      689   105,080 SH       OTHER      1           x      0    0
HUNTSMAN CORP                COMMON         447011107      412    21,860 SH       OTHER      1           x      0    0
IAC INTERACTIVECORP          COMMON         44919P508      332     8,700 SH       OTHER      1           x      0    0
IAMGOLD CORP                 COMMON FOREIGN 450913108      664    35,300 SH       OTHER      1           x      0    0
ICONIX BRAND GROUP INC       COMMON         451055107      267    11,040 SH       OTHER      1           x      0    0
IDEX CORP                    COMMON         45167R104      434     9,460 SH       OTHER      1           x      0    0
IDEXX LABS INC               COMMON         45168D104      510     6,580 SH       OTHER      1           x      0    0
IHS INC                      COMMON         451734107      242     2,900 SH       OTHER      1           x      0    0
II VI INC                    COMMON         902104108      216     8,440 SH       OTHER      1           x      0    0
ILLINOIS TOOL WKS INC        COMMON         452308109    3,367    59,600 SH       OTHER      1           x      0    0
ILLUMINA INC                 COMMON         452327109    1,208    16,080 SH       OTHER      1           x      0    0
IMMUNOGEN INC                COMMON         45253H101      143    11,700 SH       OTHER      1           x      0    0
IMPERIAL OIL LTD             COMMON FOREIGN 453038408    1,258    27,000 SH       OTHER      1           x      0    0
INCYTE CORP                  COMMON         45337C102      311    16,420 SH       OTHER      1           x      0    0
INFINERA CORPORATION         COMMON         45667G103       83    12,040 SH       OTHER      1           x      0    0
INFORMATICA CORP             COMMON         45666Q102      693    11,860 SH       OTHER      1           x      0    0
INGERSOLL-RAND PLC           COMMON         G47791101    1,866    41,100 SH       OTHER      1           x      0    0
INGRAM MICRO INC             COMMON         457153104      275    15,140 SH       OTHER      1           x      0    0
INLAND REAL ESTATE CORP      COMMON         457461200      210    23,760 SH       OTHER      1           x      0    0
INTEGRATED DEVICE TECHNOLOGY COMMON         458118106      152    19,380 SH       OTHER      1           x      0    0
INTEGRYS ENERGY GROUP INC    COMMON         45822P105      484     9,340 SH       OTHER      1           x      0    0
INTEL CORP                   COMMON         458140100   15,472   698,198 SH       OTHER      1           x      0    0
INTERCONTINENTALEXCHANGE INC COMMON         45865V100      944     7,566 SH       OTHER      1           x      0    0
INTERMEC INC                 COMMON         458786100      128    11,560 SH       OTHER      1           x      0    0
INTERMUNE INC                COMMON         45884X103      232     6,460 SH       OTHER      1           x      0    0
INTERNATIONAL BUSINESS MACHS COMMON         459200101   26,844   156,480 SH       OTHER      1           x      0    0
INTERNATIONAL FLAVORS&FRAGRA COMMON         459506101      613     9,540 SH       OTHER      1           x      0    0
INTERNATIONAL RECTIFIER CORP COMMON         460254105      229     8,180 SH       OTHER      1           x      0    0
INTERPUBLIC GROUP COS INC    COMMON         460690100      793    63,405 SH       OTHER      1           x      0    0
INTERSIL CORP                COMMON         46069S109      171    13,300 SH       OTHER      1           x      0    0
INTL PAPER CO                COMMON         460146103    1,721    57,700 SH       OTHER      1           x      0    0
INTUIT                       COMMON         461202103    1,976    38,100 SH       OTHER      1           x      0    0
INTUITIVE SURGICAL INC       COMMON         46120E602    1,861     5,000 SH       OTHER      1           x      0    0
INVESTORS REAL ESTATE TR     COMMON         461730103      175    20,260 SH       OTHER      1           x      0    0
ION GEOPHYSICAL CORP         COMMON         462044108      136    14,360 SH       OTHER      1           x      0    0
IPG PHOTONICS CORP           COMMON         44980X109      214     2,940 SH       OTHER      1           x      0    0
IRON MTN INC                 COMMON         462846106      801    23,500 SH       OTHER      1           x      0    0
ISHARES INC                  COMMON         464286509    3,086    97,450 SH       OTHER      1           x      0    0
ISHARES TR                   COMMON         464287168   73,176 1,382,770 SH       DEFINED    3           x      0    0
ISHARES TR                   COMMON         464287465   31,667   526,559 SH       OTHER      1           x      0    0
ISHARES TR                   COMMON         464287655      236     2,855 SH       DEFINED    3           x      0    0
ISHARES TR                   COMMON         464287655    7,533    90,983 SH       OTHER      1           x      0    0
ISIS PHARMACEUTICALS INC     COMMON         464330109      117    12,760 SH       OTHER      1           x      0    0
ISTAR FINL INC               COMMON         45031U101       99    12,260 SH       OTHER      1           x      0    0
ITC HLDGS CORP               COMMON         465685105      409     5,700 SH       OTHER      1           x      0    0
ITRON INC                    COMMON         465741106      241     5,000 SH       OTHER      1           x      0    0
ITT CORP NEW                 COMMON         450911102    1,212    20,560 SH       OTHER      1           x      0    0
ITT EDUCATIONAL SERVICES INC COMMON         45068B109      537     6,869 SH       OTHER      1           x      0    0
IVANHOE MINES LTD            COMMON FOREIGN 46579N103      735    29,100 SH       OTHER      1           x      0    0
JABIL CIRCUIT INC            COMMON         466313103      496    24,540 SH       OTHER      1           x      0    0
JACOBS ENGR GROUP INC DEL    COMMON         469814107      668    15,440 SH       OTHER      1           x      0    0
JANUS CAP GROUP INC          COMMON         47102X105      235    24,860 SH       OTHER      1           x      0    0
JARDEN CORP                  COMMON         471109108      381    11,040 SH       OTHER      1           x      0    0
JDS UNIPHASE CORP            COMMON         46612J507      465    27,920 SH       OTHER      1           x      0    0
JEFFERIES GROUP INC NEW      COMMON         472319102      433    21,240 SH       OTHER      1           x      0    0
JOHNSON & JOHNSON            COMMON         478160104   22,945   344,927 SH       OTHER      1           x      0    0
JOHNSON CTLS INC             COMMON         478366107    3,639    87,340 SH       OTHER      1           x      0    0
JONES GROUP INC              COMMON         48020T101      129    11,900 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
JONES LANG LASALLE INC       COMMON         48020Q107      498     5,280 SH       OTHER      1           x      0    0
JOY GLOBAL INC               COMMON         481165108    1,223    12,840 SH       OTHER      1           x      0    0
JPMORGAN CHASE & CO          COMMON         46625H100   20,588   502,873 SH       OTHER      1           x      0    0
JUNIPER NETWORKS INC         COMMON         48203R104    2,110    66,980 SH       OTHER      1           x      0    0
KANSAS CITY SOUTHERN         COMMON         485170302      724    12,200 SH       OTHER      1           x      0    0
KAYDON CORP                  COMMON         486587108      202     5,420 SH       OTHER      1           x      0    0
KBR INC                      COMMON         48242W106      817    21,680 SH       OTHER      1           x      0    0
KELLOGG CO                   COMMON         487836108    2,223    40,180 SH       OTHER      1           x      0    0
KENNAMETAL INC               COMMON         489170100      398     9,440 SH       OTHER      1           x      0    0
KEY ENERGY SVCS INC          COMMON         492914106      348    19,360 SH       OTHER      1           x      0    0
KEYCORP NEW                  COMMON         493267108    1,058   127,040 SH       OTHER      1           x      0    0
KILROY RLTY CORP             COMMON         49427F108      228     5,780 SH       OTHER      1           x      0    0
KIMBERLY CLARK CORP          COMMON         494368103    3,549    53,320 SH       OTHER      1           x      0    0
KIMCO RLTY CORP              COMMON         49446R109      954    51,160 SH       OTHER      1           x      0    0
KINETIC CONCEPTS INC         COMMON         49460W208      435     7,540 SH       OTHER      1           x      0    0
KINROSS GOLD CORP            COMMON FOREIGN 496902404    2,191   138,748 SH       OTHER      1           x      0    0
KINROSS GOLD CORP            COMMON FOREIGN 496902404      781    49,550 SH       DEFINED    3           x      0    0
KIRBY CORP                   COMMON         497266106      362     6,380 SH       OTHER      1           x      0    0
KITE RLTY GROUP TR           COMMON         49803T102       51    10,280 SH       OTHER      1           x      0    0
KLA-TENCOR CORP              COMMON         482480100      722    17,840 SH       OTHER      1           x      0    0
KNIGHT CAP GROUP INC         COMMON         499005106      110    10,000 SH       OTHER      1           x      0    0
KODIAK OIL & GAS CORP        COMMON         50015Q100      149    25,900 SH       OTHER      1           x      0    0
KOHLS CORP                   COMMON         500255104    1,958    39,160 SH       OTHER      1           x      0    0
KOPIN CORP                   COMMON         500600101      106    22,460 SH       OTHER      1           x      0    0
KOPPERS HOLDINGS INC         COMMON         50060P106      206     5,420 SH       OTHER      1           x      0    0
KRAFT FOODS INC              COMMON         50075N104    7,861   223,120 SH       OTHER      1           x      0    0
KROGER CO                    COMMON         501044101    2,026    81,700 SH       OTHER      1           x      0    0
L-3 COMMUNICATIONS HLDGS INC COMMON         502424104    1,373    15,704 SH       OTHER      1           x      0    0
LABORATORY CORP AMER HLDGS   COMMON         50540R409    1,328    13,723 SH       OTHER      1           x      0    0
LACLEDE GROUP INC            COMMON         505597104      245     6,480 SH       OTHER      1           x      0    0
LAM RESEARCH CORP            COMMON         512807108      677    15,300 SH       OTHER      1           x      0    0
LANDSTAR SYS INC             COMMON         515098101      301     6,480 SH       OTHER      1           x      0    0
LAS VEGAS SANDS CORP         COMMON         517834107    1,897    44,953 SH       OTHER      1           x      0    0
LASALLE HOTEL PPTYS          COMMON         517942108      244     9,260 SH       OTHER      1           x      0    0
LATTICE SEMICONDUCTOR CORP   COMMON         518415104      111    17,040 SH       OTHER      1           x      0    0
LAUDER ESTEE COS INC         COMMON         518439104    1,593    15,140 SH       OTHER      1           x      0    0
LAWSON SOFTWARE INC NEW      COMMON         52078P102      189    16,820 SH       OTHER      1           x      0    0
LEAR CORP                    COMMON         521865204      603    11,280 SH       OTHER      1           x      0    0
LEGG MASON INC               COMMON         524901105      736    22,460 SH       OTHER      1           x      0    0
LEGGETT & PLATT INC          COMMON         524660107      487    19,980 SH       OTHER      1           x      0    0
LENDER PROCESSING SVCS INC   COMMON         52602E102      219    10,480 SH       OTHER      1           x      0    0
LENNAR CORP                  COMMON         526057104      335    18,460 SH       OTHER      1           x      0    0
LENNOX INTL INC              COMMON         526107107      224     5,200 SH       OTHER      1           x      0    0
LEUCADIA NATL CORP           COMMON         527288104      928    27,200 SH       OTHER      1           x      0    0
LEVEL 3 COMMUNICATIONS INC   COMMON         52729N100      553   226,620 SH       OTHER      1           x      0    0
LEXINGTON REALTY TRUST       COMMON         529043101      130    14,200 SH       OTHER      1           x      0    0
LEXMARK INTL NEW             COMMON         529771107      270     9,240 SH       OTHER      1           x      0    0
LIBERTY GLOBAL INC           COMMON         530555101      878    19,500 SH       OTHER      1           x      0    0
LIBERTY GLOBAL INC           COMMON         530555309      680    15,920 SH       OTHER      1           x      0    0
LIBERTY MEDIA CORP NEW       COMMON         53071M104    1,200    71,544 SH       OTHER      1           x      0    0
LIBERTY MEDIA CORP NEW       COMMON         53071M302      758     8,840 SH       OTHER      1           x      0    0
LIBERTY MEDIA CORP NEW       COMMON         53071M708      414     5,500 SH       OTHER      1           x      0    0
LIBERTY PPTY TR              COMMON         531172104      489    15,020 SH       OTHER      1           x      0    0
LIFE TECHNOLOGIES CORP       COMMON         53217V109    1,238    23,780 SH       OTHER      1           x      0    0
LIFEPOINT HOSPITALS INC      COMMON         53219L109      281     7,200 SH       OTHER      1           x      0    0
LILLY ELI & CO               COMMON         532457108    5,374   143,180 SH       OTHER      1           x      0    0
LIMITED BRANDS INC           COMMON         532716107    1,637    42,580 SH       OTHER      1           x      0    0
LINCARE HLDGS INC            COMMON         532791100      331    11,310 SH       OTHER      1           x      0    0
LINCOLN ELEC HLDGS INC       COMMON         533900106      377    10,520 SH       OTHER      1           x      0    0
LINCOLN NATL CORP IND        COMMON         534187109    1,320    46,340 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
LINEAR TECHNOLOGY CORP       COMMON         535678106    1,117    33,820 SH       OTHER      1           x      0    0
LIONS GATE ENTMNT CORP       COMMON         535919203      103    15,540 SH       OTHER      1           x      0    0
LIVE NATION ENTERTAINMENT IN COMMON         538034109      174    15,127 SH       OTHER      1           x      0    0
LIZ CLAIBORNE INC            COMMON         539320101       62    11,640 SH       OTHER      1           x      0    0
LKQ CORP                     COMMON         501889208      423    16,200 SH       OTHER      1           x      0    0
LOCKHEED MARTIN CORP         COMMON         539830109    3,041    37,551 SH       OTHER      1           x      0    0
LOEWS CORP                   COMMON         540424108    1,708    40,580 SH       OTHER      1           x      0    0
LOGITECH INTL S A            COMMON FOREIGN H50430232      261    23,296 SH       OTHER      1           x      0    0
LOUISIANA PAC CORP           COMMON         546347105      128    15,680 SH       OTHER      1           x      0    0
LOWES COS INC                COMMON         548661107    4,095   175,695 SH       OTHER      1           x      0    0
LSI CORPORATION              COMMON         502161102      546    76,660 SH       OTHER      1           x      0    0
LUBRIZOL CORP                COMMON         549271104    1,203     8,960 SH       OTHER      1           x      0    0
LUFKIN INDS INC              COMMON         549764108      303     3,520 SH       OTHER      1           x      0    0
LULULEMON ATHLETICA INC      COMMON FOREIGN 550021109      702     6,280 SH       OTHER      1           x      0    0
LYONDELLBASELL INDUSTRIES N  COMMON         N53745100    1,428    37,080 SH       OTHER      1           x      0    0
M & T BK CORP                COMMON         55261F104    1,034    11,756 SH       OTHER      1           x      0    0
MACERICH CO                  COMMON         554382101    1,492    27,880 SH       OTHER      1           x      0    0
MACK CALI RLTY CORP          COMMON         554489104      272     8,260 SH       OTHER      1           x      0    0
MACYS INC                    COMMON         55616P104    1,701    58,180 SH       OTHER      1           x      0    0
MADISON SQUARE GARDEN CO     COMMON         55826P100      207     7,520 SH       OTHER      1           x      0    0
MAGNA INTL INC               COMMON FOREIGN 559222401    1,076    19,900 SH       OTHER      1           x      0    0
MAGNA INTL INC               COMMON FOREIGN 559222401    6,456   119,625 SH       DEFINED    3           x      0    0
MAIDEN HOLDINGS LTD          COMMON         G5753U112      121    13,320 SH       OTHER      1           x      0    0
MANITOWOC INC                COMMON         563571108      244    14,460 SH       OTHER      1           x      0    0
MANNKIND CORP                COMMON         56400P201       46    11,980 SH       OTHER      1           x      0    0
MANPOWERGROUP INC            COMMON         56418H100      680    12,680 SH       OTHER      1           x      0    0
MANULIFE FINL CORP           COMMON FOREIGN 56501R106    2,756   155,600 SH       OTHER      1           x      0    0
MANULIFE FINL CORP           COMMON FOREIGN 56501R106    2,245   127,125 SH       DEFINED    3           x      0    0
MARATHON OIL CORP            COMMON         565849106    4,785    90,840 SH       OTHER      1           x      0    0
MARKEL CORP                  COMMON         570535104      452     1,140 SH       OTHER      1           x      0    0
MARRIOTT INTL INC NEW        COMMON         571903202    1,413    39,821 SH       OTHER      1           x      0    0
MARSH & MCLENNAN COS INC     COMMON         571748102    1,977    63,380 SH       OTHER      1           x      0    0
MARSHALL & ILSLEY CORP NEW   COMMON         571837103      453    56,900 SH       OTHER      1           x      0    0
MARTIN MARIETTA MATLS INC    COMMON         573284106      380     4,751 SH       OTHER      1           x      0    0
MARVELL TECHNOLOGY GROUP LTD COMMON         G5876H105    1,016    68,820 SH       OTHER      1           x      0    0
MASCO CORP                   COMMON         574599106      640    53,160 SH       OTHER      1           x      0    0
MASTERCARD INC               COMMON         57636Q104    4,177    13,860 SH       OTHER      1           x      0    0
MATTEL INC                   COMMON         577081102    1,326    48,220 SH       OTHER      1           x      0    0
MAXIM INTEGRATED PRODS INC   COMMON         57772K101    1,079    42,220 SH       OTHER      1           x      0    0
MBIA INC                     COMMON         55262C100      163    18,780 SH       OTHER      1           x      0    0
MCCORMICK & CO INC           COMMON         579780206      664    13,400 SH       OTHER      1           x      0    0
MCDERMOTT INTL INC           COMMON         580037109      590    29,780 SH       OTHER      1           x      0    0
MCDONALDS CORP               COMMON         580135101   11,599   137,560 SH       OTHER      1           x      0    0
MCGRAW HILL COS INC          COMMON         580645109    1,595    38,060 SH       OTHER      1           x      0    0
MCKESSON CORP                COMMON         58155Q103    2,769    33,100 SH       OTHER      1           x      0    0
MCMORAN EXPLORATION CO       COMMON         582411104      215    11,660 SH       OTHER      1           x      0    0
MDU RES GROUP INC            COMMON         552690109      474    21,080 SH       OTHER      1           x      0    0
MEAD JOHNSON NUTRITION CO    COMMON         582839106    1,851    27,400 SH       OTHER      1           x      0    0
MEADWESTVACO CORP            COMMON         583334107      660    19,820 SH       OTHER      1           x      0    0
MEDCO HEALTH SOLUTIONS INC   COMMON         58405U102    3,048    53,927 SH       OTHER      1           x      0    0
MEDICAL PPTYS TRUST INC      COMMON         58463J304      193    16,820 SH       OTHER      1           x      0    0
MEDICIS PHARMACEUTICAL CORP  COMMON         584690309      283     7,420 SH       OTHER      1           x      0    0
MEDNAX INC                   COMMON         58502B106      407     5,640 SH       OTHER      1           x      0    0
MEDTRONIC INC                COMMON         585055106    5,358   139,061 SH       OTHER      1           x      0    0
MEMC ELECTR MATLS INC        COMMON         552715104      224    26,240 SH       OTHER      1           x      0    0
MENS WEARHOUSE INC           COMMON         587118100      219     6,500 SH       OTHER      1           x      0    0
MENTOR GRAPHICS CORP         COMMON         587200106      153    11,980 SH       OTHER      1           x      0    0
MERCADOLIBRE INC             COMMON FOREIGN 58733R102      230     2,900 SH       OTHER      1           x      0    0
MERCK & CO INC NEW           COMMON         58933Y105   14,027   397,472 SH       OTHER      1           x      0    0
MERITOR INC                  COMMON         59001K100      179    11,140 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
METHANEX CORP                COMMON FOREIGN 59151K108      311     9,900 SH       OTHER      1           x      0    0
METLIFE INC                  COMMON         59156R108    6,072   138,420 SH       OTHER      1           x      0    0
METROPCS COMMUNICATIONS INC  COMMON         591708102      551    32,040 SH       OTHER      1           x      0    0
METTLER TOLEDO INTERNATIONAL COMMON         592688105      671     3,980 SH       OTHER      1           x      0    0
MF GLOBAL HLDGS LTD          COMMON         55277J108      148    19,080 SH       OTHER      1           x      0    0
MFA FINANCIAL INC            COMMON         55272X102      349    43,420 SH       OTHER      1           x      0    0
MGE ENERGY INC               COMMON         55277P104      203     5,000 SH       OTHER      1           x      0    0
MGIC INVT CORP WIS           COMMON         552848103      142    23,820 SH       OTHER      1           x      0    0
MGM RESORTS INTERNATIONAL    COMMON         552953101      591    44,760 SH       OTHER      1           x      0    0
MICROCHIP TECHNOLOGY INC     COMMON         595017104      926    24,420 SH       OTHER      1           x      0    0
MICROMET INC                 COMMON         59509C105      102    17,700 SH       OTHER      1           x      0    0
MICRON TECHNOLOGY INC        COMMON         595112103      890   118,980 SH       OTHER      1           x      0    0
MICROS SYS INC               COMMON         594901100      483     9,720 SH       OTHER      1           x      0    0
MICROSEMI CORP               COMMON         595137100      216    10,540 SH       OTHER      1           x      0    0
MICROSOFT CORP               COMMON         594918104   25,417   977,578 SH       OTHER      1           x      0    0
MID-AMER APT CMNTYS INC      COMMON         59522J103      227     3,360 SH       OTHER      1           x      0    0
MINE SAFETY APPLIANCES CO    COMMON         602720104      213     5,700 SH       OTHER      1           x      0    0
MKS INSTRUMENT INC           COMMON         55306N104      209     7,900 SH       OTHER      1           x      0    0
MODUSLINK GLOBAL SOLUTIONS I COMMON         60786L107       70    15,580 SH       OTHER      1           x      0    0
MOHAWK INDS INC              COMMON         608190104      564     9,400 SH       OTHER      1           x      0    0
MOLYCORP INC DEL             COMMON         608753109      339     5,560 SH       OTHER      1           x      0    0
MONSANTO CO NEW              COMMON         61166W101    4,733    65,240 SH       OTHER      1           x      0    0
MONSTER WORLDWIDE INC        COMMON         611742107      232    15,800 SH       OTHER      1           x      0    0
MOODYS CORP                  COMMON         615369105      852    22,211 SH       OTHER      1           x      0    0
MORGAN STANLEY               COMMON         617446448    4,050   176,020 SH       OTHER      1           x      0    0
MOSAIC CO NEW                COMMON         61945C103    1,276    18,833 SH       OTHER      1           x      0    0
MOTOROLA MOBILITY HLDGS INC  COMMON         620097105      783    35,512 SH       OTHER      1           x      0    0
MOTOROLA SOLUTIONS INC       COMMON         620076307    1,873    40,677 SH       OTHER      1           x      0    0
MOVE INC COM                 COMMON         62458M108       49    22,160 SH       OTHER      1           x      0    0
MSC INDL DIRECT INC          COMMON         553530106      300     4,520 SH       OTHER      1           x      0    0
MSCI INC                     COMMON         55354G100      549    14,568 SH       OTHER      1           x      0    0
MUELLER WTR PRODS INC        COMMON         624758108       74    18,600 SH       OTHER      1           x      0    0
MURPHY OIL CORP              COMMON         626717102    1,535    23,380 SH       OTHER      1           x      0    0
MYLAN INC                    COMMON         628530107    1,379    55,903 SH       OTHER      1           x      0    0
MYRIAD GENETICS INC          COMMON         62855J104      439    19,340 SH       OTHER      1           x      0    0
NABI BIOPHARMACEUTICALS      COMMON         629519109       86    15,980 SH       OTHER      1           x      0    0
NABORS INDUSTRIES LTD        COMMON         G6359F103      884    35,860 SH       OTHER      1           x      0    0
NALCO HOLDING COMPANY        COMMON         62985Q101      473    17,020 SH       OTHER      1           x      0    0
NASDAQ OMX GROUP INC         COMMON         631103108      364    14,377 SH       OTHER      1           x      0    0
NATIONAL BEVERAGE CORP       COMMON         635017106      163    11,160 SH       OTHER      1           x      0    0
NATIONAL FUEL GAS CO N J     COMMON         636180101      596     8,180 SH       OTHER      1           x      0    0
NATIONAL INSTRS CORP         COMMON         636518102      254     8,550 SH       OTHER      1           x      0    0
NATIONAL OILWELL VARCO INC   COMMON         637071101    4,361    55,761 SH       OTHER      1           x      0    0
NATIONAL PENN BANCSHARES INC COMMON         637138108      138    17,380 SH       OTHER      1           x      0    0
NATIONAL SEMICONDUCTOR CORP  COMMON         637640103      749    30,420 SH       OTHER      1           x      0    0
NATIONWIDE HEALTH PPTYS INC  COMMON         638620104      605    14,600 SH       OTHER      1           x      0    0
NAVISTAR INTL CORP NEW       COMMON         63934E108      431     7,640 SH       OTHER      1           x      0    0
NCR CORP NEW                 COMMON         62886E108      305    16,160 SH       OTHER      1           x      0    0
NEKTAR THERAPEUTICS          COMMON         640268108      107    14,720 SH       OTHER      1           x      0    0
NETAPP INC                   COMMON         64110D104    2,518    47,700 SH       OTHER      1           x      0    0
NETFLIX INC                  COMMON         64110L106    1,581     6,020 SH       OTHER      1           x      0    0
NETGEAR INC                  COMMON         64111Q104      211     4,820 SH       OTHER      1           x      0    0
NETLOGIC MICROSYSTEMS INC    COMMON         64118B100      224     5,540 SH       OTHER      1           x      0    0
NEUSTAR INC                  COMMON         64126X201      276    10,520 SH       OTHER      1           x      0    0
NEVSUN RES LTD               COMMON FOREIGN 64156L101      127    21,000 SH       OTHER      1           x      0    0
NEW GOLD INC CDA             COMMON FOREIGN 644535106      377    36,500 SH       OTHER      1           x      0    0
NEW JERSEY RES               COMMON         646025106      238     5,340 SH       OTHER      1           x      0    0
NEW YORK CMNTY BANCORP INC   COMMON         649445103      794    52,980 SH       OTHER      1           x      0    0
NEW YORK TIMES CO            COMMON         650111107      142    16,320 SH       OTHER      1           x      0    0
NEWELL RUBBERMAID INC        COMMON         651229106      636    40,320 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
NEWFIELD EXPL CO             COMMON         651290108    1,305    19,180 SH       OTHER      1           x      0    0
NEWMARKET CORP               COMMON         651587107      229     1,340 SH       OTHER      1           x      0    0
NEWMONT MINING CORP          COMMON         651639106    3,410    63,180 SH       OTHER      1           x      0    0
NEWPARK RES INC              COMMON         651718504       98    10,800 SH       OTHER      1           x      0    0
NEWS CORP                    COMMON         65248E104    4,309   243,460 SH       OTHER      1           x      0    0
NEWS CORP                    COMMON         65248E203    1,270    70,258 SH       OTHER      1           x      0    0
NEXEN INC                    COMMON FOREIGN 65334H102    1,310    58,100 SH       OTHER      1           x      0    0
NEXTERA ENERGY INC           COMMON         65339F101    2,864    49,840 SH       OTHER      1           x      0    0
NICE SYS LTD                 COMMON FOREIGN 653656108      273     7,514 SH       OTHER      1           x      0    0
NICOR INC                    COMMON         654086107      234     4,280 SH       OTHER      1           x      0    0
NII HLDGS INC                COMMON         62913F201      937    22,100 SH       OTHER      1           x      0    0
NIKE INC                     COMMON         654106103    4,173    46,380 SH       OTHER      1           x      0    0
NISOURCE INC                 COMMON         65473P105      914    45,160 SH       OTHER      1           x      0    0
NOBLE CORPORATION BAAR       COMMON FOREIGN H5833N103    1,247    31,640 SH       OTHER      1           x      0    0
NOBLE ENERGY INC             COMMON         655044105    2,025    22,592 SH       OTHER      1           x      0    0
NORDSON CORP                 COMMON         655663102      397     7,240 SH       OTHER      1           x      0    0
NORDSTROM INC                COMMON         655664100    1,040    22,160 SH       OTHER      1           x      0    0
NORFOLK SOUTHERN CORP        COMMON         655844108    3,498    46,687 SH       OTHER      1           x      0    0
NORTH AMERN PALLADIUM LTD    COMMON FOREIGN 656912102       76    18,400 SH       OTHER      1           x      0    0
NORTHEAST UTILS              COMMON         664397106      502    14,260 SH       OTHER      1           x      0    0
NORTHERN TR CORP             COMMON         665859104      336     7,300 SH       OTHER      1           x      0    0
NORTHGATE MINERALS CORP      COMMON FOREIGN 666416102      109    42,000 SH       OTHER      1           x      0    0
NORTHROP GRUMMAN CORP        COMMON         666807102    2,182    31,460 SH       OTHER      1           x      0    0
NORTHSTAR RLTY FIN CORP      COMMON         66704R100       43    10,560 SH       OTHER      1           x      0    0
NORTHWEST BANCSHARES INC MD  COMMON         667340103      168    13,335 SH       OTHER      1           x      0    0
NORTHWEST NAT GAS CO         COMMON         667655104      202     4,480 SH       OTHER      1           x      0    0
NOVAGOLD RES INC             COMMON FOREIGN 66987E206      134    14,500 SH       OTHER      1           x      0    0
NOVELLUS SYS INC             COMMON         670008101      361     9,980 SH       OTHER      1           x      0    0
NPS PHARMACEUTICALS INC      COMMON         62936P103      158    16,720 SH       OTHER      1           x      0    0
NRG ENERGY INC               COMMON         629377508      756    30,760 SH       OTHER      1           x      0    0
NSTAR                        COMMON         67019E107      737    16,020 SH       OTHER      1           x      0    0
NU SKIN ENTERPRISES INC      COMMON         67018T105      231     6,160 SH       OTHER      1           x      0    0
NUANCE COMMUNICATIONS INC    COMMON         67020Y100      618    28,800 SH       OTHER      1           x      0    0
NUCOR CORP                   COMMON         670346105    1,632    39,600 SH       OTHER      1           x      0    0
NV ENERGY INC                COMMON         67073Y106      387    25,200 SH       OTHER      1           x      0    0
NVIDIA CORP                  COMMON         67066G104    1,191    74,760 SH       OTHER      1           x      0    0
NVR INC                      COMMON         62944T105      450       620 SH       OTHER      1           x      0    0
NYSE EURONEXT                COMMON         629491101    1,038    30,280 SH       OTHER      1           x      0    0
O REILLY AUTOMOTIVE INC NEW  COMMON         67103H107    1,175    17,940 SH       OTHER      1           x      0    0
OASIS PETE INC NEW           COMMON         674215108      223     7,520 SH       OTHER      1           x      0    0
OCCIDENTAL PETE CORP DEL     COMMON         674599105   10,779   103,606 SH       OTHER      1           x      0    0
OCEANEERING INTL INC         COMMON         675232102      535    13,200 SH       OTHER      1           x      0    0
OFFICE DEPOT INC             COMMON         676220106      166    39,420 SH       OTHER      1           x      0    0
OFFICEMAX INC DEL            COMMON         67622P101       92    11,680 SH       OTHER      1           x      0    0
OGE ENERGY CORP              COMMON         670837103      514    10,220 SH       OTHER      1           x      0    0
OIL STS INTL INC             COMMON         678026105      484     6,060 SH       OTHER      1           x      0    0
OLD NATL BANCORP IND         COMMON         680033107      159    14,740 SH       OTHER      1           x      0    0
OLD REP INTL CORP            COMMON         680223104      519    44,154 SH       OTHER      1           x      0    0
OLIN CORP                    COMMON         680665205      244    10,780 SH       OTHER      1           x      0    0
OMNICARE INC                 COMMON         681904108      371    11,640 SH       OTHER      1           x      0    0
OMNICOM GROUP INC            COMMON         681919106    1,868    38,780 SH       OTHER      1           x      0    0
OMNIVISION TECHNOLOGIES INC  COMMON         682128103      235     6,760 SH       OTHER      1           x      0    0
ON SEMICONDUCTOR CORP        COMMON         682189105      533    50,920 SH       OTHER      1           x      0    0
ONEOK INC NEW                COMMON         682680103      691     9,340 SH       OTHER      1           x      0    0
ONYX PHARMACEUTICALS INC     COMMON         683399109      294     8,320 SH       OTHER      1           x      0    0
OPEN TEXT CORP               COMMON FOREIGN 683715106      346     5,400 SH       OTHER      1           x      0    0
ORACLE CORP                  COMMON         68389X105   16,754   509,080 SH       OTHER      1           x      0    0
ORIENT-EXPRESS HOTELS LTD    COMMON         G67743107      163    15,160 SH       OTHER      1           x      0    0
OSHKOSH CORP                 COMMON         688239201      333    11,500 SH       OTHER      1           x      0    0
OWENS & MINOR INC NEW        COMMON         690732102      268     7,780 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
OWENS CORNING NEW            COMMON         690742101      530    14,180 SH       OTHER      1           x      0    0
OWENS ILL INC                COMMON         690768403      552    21,380 SH       OTHER      1           x      0    0
PACCAR INC                   COMMON         693718108    2,200    43,060 SH       OTHER      1           x      0    0
PACKAGING CORP AMER          COMMON         695156109      331    11,820 SH       OTHER      1           x      0    0
PAETEC HOLDING CORP          COMMON         695459107       79    16,480 SH       OTHER      1           x      0    0
PALL CORP                    COMMON         696429307      821    14,600 SH       OTHER      1           x      0    0
PAN AMERICAN SILVER CORP     COMMON FOREIGN 697900108      341    11,000 SH       OTHER      1           x      0    0
PANERA BREAD CO              COMMON         69840W108      430     3,420 SH       OTHER      1           x      0    0
PARAMETRIC TECHNOLOGY CORP   COMMON         699173209      271    11,800 SH       OTHER      1           x      0    0
PARKER DRILLING CO           COMMON         701081101      165    28,140 SH       OTHER      1           x      0    0
PARKER HANNIFIN CORP         COMMON         701094104    1,832    20,420 SH       OTHER      1           x      0    0
PARTNERRE LTD                COMMON         G6852T105      719    10,440 SH       OTHER      1           x      0    0
PATRIOT COAL CORP            COMMON         70336T104      258    11,600 SH       OTHER      1           x      0    0
PATTERSON COMPANIES INC      COMMON         703395103      393    11,960 SH       OTHER      1           x      0    0
PATTERSON UTI ENERGY INC     COMMON         703481101      534    16,900 SH       OTHER      1           x      0    0
PAYCHEX INC                  COMMON         704326107    1,410    45,885 SH       OTHER      1           x      0    0
PDL BIOPHARMA INC            COMMON         69329Y104      116    19,700 SH       OTHER      1           x      0    0
PEABODY ENERGY CORP          COMMON         704549104    2,009    34,100 SH       OTHER      1           x      0    0
PENGROWTH ENERGY CORP        COMMON FOREIGN 70706P104      402    31,900 SH       OTHER      1           x      0    0
PENN NATL GAMING INC         COMMON         707569109      311     7,720 SH       OTHER      1           x      0    0
PENN WEST PETE LTD NEW       COMMON FOREIGN 707887105      993    43,000 SH       OTHER      1           x      0    0
PENNEY J C INC               COMMON         708160106    1,010    29,240 SH       OTHER      1           x      0    0
PENTAIR INC                  COMMON         709631105      371     9,200 SH       OTHER      1           x      0    0
PEOPLES UNITED FINANCIAL INC COMMON         712704105      203    15,140 SH       OTHER      1           x      0    0
PEPCO HOLDINGS INC           COMMON         713291102      488    24,871 SH       OTHER      1           x      0    0
PEPSICO INC                  COMMON         713448108   24,982   354,700 SH       OTHER      1           x      0    0
PERKINELMER INC              COMMON         714046109      360    13,380 SH       OTHER      1           x      0    0
PERRIGO CO                   COMMON         714290103      951    10,820 SH       OTHER      1           x      0    0
PETROHAWK ENERGY CORP        COMMON         716495106      898    36,393 SH       OTHER      1           x      0    0
PETSMART INC                 COMMON         716768106      632    13,940 SH       OTHER      1           x      0    0
PFIZER INC                   COMMON         717081103   21,099 1,024,220 SH       OTHER      1           x      0    0
PG&E CORP                    COMMON         69331C108    2,127    50,600 SH       OTHER      1           x      0    0
PHARMACEUTICAL PROD DEV INC  COMMON         717124101      371    13,840 SH       OTHER      1           x      0    0
PHARMASSET INC               COMMON         71715N106      523     4,660 SH       OTHER      1           x      0    0
PHILLIPS VAN HEUSEN CORP     COMMON         718592108      492     7,520 SH       OTHER      1           x      0    0
PHOENIX COS INC NEW          COMMON         71902E109       79    32,000 SH       OTHER      1           x      0    0
PIEDMONT NAT GAS INC         COMMON         720186105      269     8,900 SH       OTHER      1           x      0    0
PIEDMONT OFFICE REALTY TR IN COMMON         720190206      254    12,480 SH       OTHER      1           x      0    0
PIER 1 IMPORTS INC           COMMON         720279108      184    15,860 SH       OTHER      1           x      0    0
PINNACLE WEST CAP CORP       COMMON         723484101      897    20,120 SH       OTHER      1           x      0    0
PIONEER NAT RES CO           COMMON         723787107    1,496    16,700 SH       OTHER      1           x      0    0
PITNEY BOWES INC             COMMON         724479100      492    21,420 SH       OTHER      1           x      0    0
PLAINS EXPL& PRODTN CO       COMMON         726505100      669    17,560 SH       OTHER      1           x      0    0
PLEXUS CORP                  COMMON         729132100      207     5,960 SH       OTHER      1           x      0    0
PLUM CREEK TIMBER CO INC     COMMON         729251108      735    18,140 SH       OTHER      1           x      0    0
PMC-SIERRA INC               COMMON         69344F106      218    28,740 SH       OTHER      1           x      0    0
PMI GROUP INC                COMMON         69344M101       19    17,760 SH       OTHER      1           x      0    0
PNC FINL SVCS GROUP INC      COMMON         693475105    4,044    67,840 SH       OTHER      1           x      0    0
PNM RES INC                  COMMON         69349H107      232    13,840 SH       OTHER      1           x      0    0
POLARIS INDS INC             COMMON         731068102      378     3,400 SH       OTHER      1           x      0    0
POLO RALPH LAUREN CORP       COMMON         731572103    1,159     8,740 SH       OTHER      1           x      0    0
POLYCOM INC                  COMMON         73172K104      673    10,460 SH       OTHER      1           x      0    0
POLYONE CORP                 COMMON         73179P106      175    11,340 SH       OTHER      1           x      0    0
POLYPORE INTL INC            COMMON         73179V103      300     4,420 SH       OTHER      1           x      0    0
POPULAR INC                  COMMON         733174106      373   135,040 SH       OTHER      1           x      0    0
PORTLAND GEN ELEC CO         COMMON         736508847      230     9,100 SH       OTHER      1           x      0    0
POST PPTYS INC               COMMON         737464107      220     5,400 SH       OTHER      1           x      0    0
POWER ONE INC NEW            COMMON         73930R102       84    10,340 SH       OTHER      1           x      0    0
POWERWAVE TECHNOLOGIES INC   COMMON         739363109       55    18,720 SH       OTHER      1           x      0    0
PPG INDS INC                 COMMON         693506107    1,936    21,328 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
PPL CORP                     COMMON         69351T106    1,537    55,240 SH       OTHER      1           x      0    0
PRAXAIR INC                  COMMON         74005P104    4,392    40,520 SH       OTHER      1           x      0    0
PRECISION CASTPARTS CORP     COMMON         740189105    2,960    17,980 SH       OTHER      1           x      0    0
PRECISION DRILLING CORP      COMMON FOREIGN 74022D308      398    27,700 SH       OTHER      1           x      0    0
PREMIERE GLOBAL SVCS INC     COMMON         740585104      126    15,785 SH       OTHER      1           x      0    0
PRICE T ROWE GROUP INC       COMMON         74144T108    2,179    36,120 SH       OTHER      1           x      0    0
PRICELINE COM INC            COMMON         741503403    3,256     6,360 SH       OTHER      1           x      0    0
PRINCIPAL FINL GROUP INC     COMMON         74251V102    1,071    35,220 SH       OTHER      1           x      0    0
PRIVATEBANCORP INC           COMMON         742962103      141    10,200 SH       OTHER      1           x      0    0
PROASSURANCE CORP            COMMON         74267C106      241     3,440 SH       OTHER      1           x      0    0
PROCTER & GAMBLE CO          COMMON         742718109   22,361   351,760 SH       OTHER      1           x      0    0
PROGRESS ENERGY INC          COMMON         743263105    1,706    35,540 SH       OTHER      1           x      0    0
PROGRESSIVE CORP OHIO        COMMON         743315103    1,893    88,520 SH       OTHER      1           x      0    0
PROGRESSIVE WASTE SOLUTIONS  COMMON FOREIGN 74339G101      567    22,763 SH       OTHER      1           x      0    0
PROLOGIS INC                 COMMON         74340W103    1,668    46,543 SH       OTHER      1           x      0    0
PROSPECT CAPITAL CORPORATION COMMON         74348T102      113    11,220 SH       OTHER      1           x      0    0
PROSPERITY BANCSHARES INC    COMMON         743606105      206     4,700 SH       OTHER      1           x      0    0
PROTECTIVE LIFE CORP         COMMON         743674103      278    12,000 SH       OTHER      1           x      0    0
PROVIDENT ENERGY LTD NEW     COMMON FOREIGN 74386V100      458    51,200 SH       OTHER      1           x      0    0
PROVIDENT NEW YORK BANCORP   COMMON         744028101      129    15,480 SH       OTHER      1           x      0    0
PRUDENTIAL FINL INC          COMMON         744320102    4,160    65,420 SH       OTHER      1           x      0    0
PUBLIC STORAGE               COMMON         74460D109    2,182    19,140 SH       OTHER      1           x      0    0
PUBLIC SVC ENTERPRISE GROUP  COMMON         744573106    2,115    64,800 SH       OTHER      1           x      0    0
PULTE GROUP INC              COMMON         745867101      361    47,147 SH       OTHER      1           x      0    0
QEP RES INC                  COMMON         74733V100      945    22,600 SH       OTHER      1           x      0    0
QIAGEN N V                   COMMON FOREIGN N72482107      518    27,043 SH       OTHER      1           x      0    0
QLIK TECHNOLOGIES INC        COMMON         74733T105      351    10,320 SH       OTHER      1           x      0    0
QLOGIC CORP                  COMMON         747277101      181    11,340 SH       OTHER      1           x      0    0
QUALCOMM INC                 COMMON         747525103   11,748   206,860 SH       OTHER      1           x      0    0
QUALITY SYS INC              COMMON         747582104      213     2,440 SH       OTHER      1           x      0    0
QUANTA SVCS INC              COMMON         74762E102      475    23,520 SH       OTHER      1           x      0    0
QUANTUM CORP                 COMMON         747906204       90    27,220 SH       OTHER      1           x      0    0
QUEST DIAGNOSTICS INC        COMMON         74834L100    1,194    20,200 SH       OTHER      1           x      0    0
QUESTAR CORP                 COMMON         748356102      349    19,720 SH       OTHER      1           x      0    0
QUICKSILVER RESOURCES INC    COMMON         74837R104      239    16,200 SH       OTHER      1           x      0    0
QUIKSILVER INC               COMMON         74838C106       95    20,220 SH       OTHER      1           x      0    0
RACKSPACE HOSTING INC        COMMON         750086100      508    11,880 SH       OTHER      1           x      0    0
RADIAN GROUP INC             COMMON         750236101       67    15,820 SH       OTHER      1           x      0    0
RADIOSHACK CORP              COMMON         750438103      193    14,520 SH       OTHER      1           x      0    0
RALCORP HLDGS INC NEW        COMMON         751028101      412     4,760 SH       OTHER      1           x      0    0
RAMBUS INC DEL               COMMON         750917106      206    14,040 SH       OTHER      1           x      0    0
RANGE RES CORP               COMMON         75281A109    1,111    20,021 SH       OTHER      1           x      0    0
RAYMOND JAMES FINANCIAL INC  COMMON         754730109      413    12,840 SH       OTHER      1           x      0    0
RAYONIER INC                 COMMON         754907103      337     5,160 SH       OTHER      1           x      0    0
RAYTHEON CO                  COMMON         755111507    2,088    41,885 SH       OTHER      1           x      0    0
REALNETWORKS INC             COMMON         75605L104       54    15,800 SH       OTHER      1           x      0    0
REALTY INCOME CORP           COMMON         756109104      477    14,240 SH       OTHER      1           x      0    0
RED HAT INC                  COMMON         756577102    1,162    25,320 SH       OTHER      1           x      0    0
REDWOOD TR INC               COMMON         758075402      155    10,280 SH       OTHER      1           x      0    0
REGAL BELOIT CORP            COMMON         758750103      307     4,600 SH       OTHER      1           x      0    0
REGENCY CTRS CORP            COMMON         758849103      547    12,440 SH       OTHER      1           x      0    0
REGENERON PHARMACEUTICALS    COMMON         75886F107      491     8,660 SH       OTHER      1           x      0    0
REGIONS FINANCIAL CORP NEW   COMMON         7591EP100      981   158,300 SH       OTHER      1           x      0    0
REINSURANCE GROUP AMER INC   COMMON         759351604      465     7,640 SH       OTHER      1           x      0    0
RELIANCE STEEL & ALUMINUM CO COMMON         759509102      442     8,900 SH       OTHER      1           x      0    0
RENAISSANCERE HOLDINGS LTD   COMMON         G7496G103      299     4,280 SH       OTHER      1           x      0    0
RENT A CTR INC NEW           COMMON         76009N100      221     7,220 SH       OTHER      1           x      0    0
REPUBLIC SVCS INC            COMMON         760759100    1,517    49,180 SH       OTHER      1           x      0    0
RESEARCH IN MOTION LTD       COMMON FOREIGN 760975102    1,266    43,800 SH       OTHER      1           x      0    0
RF MICRODEVICES INC          COMMON         749941100      198    32,380 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
RITCHIE BROS AUCTIONEERS     COMMON FOREIGN 767744105      248     9,000 SH       OTHER      1           x      0    0
RITE AID CORP                COMMON         767754104      117    87,760 SH       OTHER      1           x      0    0
RIVERBED TECHNOLOGY INC      COMMON         768573107      717    18,120 SH       OTHER      1           x      0    0
RLJ LODGING TR               COMMON         74965L101   38,544 2,219,002 SH       DEFINED    3           x      0    0
ROBBINS & MYERS INC          COMMON         770196103      224     4,240 SH       OTHER      1           x      0    0
ROBERT HALF INTL INC         COMMON         770323103      549    20,300 SH       OTHER      1           x      0    0
ROCK-TENN CO                 COMMON         772739207      484     7,293 SH       OTHER      1           x      0    0
ROCKWELL AUTOMATION INC      COMMON         773903109    1,711    19,720 SH       OTHER      1           x      0    0
ROCKWELL COLLINS INC         COMMON         774341101    1,423    23,060 SH       OTHER      1           x      0    0
ROCKWOOD HLDGS INC           COMMON         774415103      432     7,820 SH       OTHER      1           x      0    0
ROGERS COMMUNICATIONS INC    COMMON FOREIGN 775109200    1,627    41,100 SH       OTHER      1           x      0    0
ROPER INDS INC NEW           COMMON         776696106    1,106    13,280 SH       OTHER      1           x      0    0
ROSETTA RESOURCES INC        COMMON         777779307      364     7,060 SH       OTHER      1           x      0    0
ROSS STORES INC              COMMON         778296103      989    12,340 SH       OTHER      1           x      0    0
ROVI CORP                    COMMON         779376102      827    14,420 SH       OTHER      1           x      0    0
ROWAN COS INC                COMMON         779382100      640    16,500 SH       OTHER      1           x      0    0
ROYAL BK CDA MONTREAL QUE    COMMON FOREIGN 780087102    7,551   132,100 SH       OTHER      1           x      0    0
ROYAL BK CDA MONTREAL QUE    COMMON FOREIGN 780087102    9,257   162,352 SH       DEFINED    3           x      0    0
ROYAL CARIBBEAN CRUISES LTD  COMMON         V7780T103      725    19,260 SH       OTHER      1           x      0    0
ROYAL GOLD INC               COMMON         780287108      363     6,200 SH       OTHER      1           x      0    0
RPM INTL INC                 COMMON         749685103      362    15,740 SH       OTHER      1           x      0    0
RTI INTL METALS INC          COMMON         74973W107      201     5,240 SH       OTHER      1           x      0    0
RUBICON MINERALS CORP        COMMON FOREIGN 780911103       79    22,100 SH       OTHER      1           x      0    0
RUBY TUESDAY INC             COMMON         781182100      109    10,100 SH       OTHER      1           x      0    0
RYDER SYS INC                COMMON         783549108      348     6,120 SH       OTHER      1           x      0    0
S1 CORPORATION               COMMON         78463B101      127    16,980 SH       OTHER      1           x      0    0
SAFEWAY INC                  COMMON         786514208    1,226    52,470 SH       OTHER      1           x      0    0
SAIC INC                     COMMON         78390X101      710    42,200 SH       OTHER      1           x      0    0
SAKS INC                     COMMON         79377W108      187    16,780 SH       OTHER      1           x      0    0
SALESFORCE COM INC           COMMON         79466L302    2,270    15,240 SH       OTHER      1           x      0    0
SALIX PHARMACEUTICALS INC    COMMON         795435106      295     7,400 SH       OTHER      1           x      0    0
SALLY BEAUTY HLDGS INC       COMMON         79546E104      257    15,020 SH       OTHER      1           x      0    0
SANDISK CORP                 COMMON         80004C101    1,299    31,300 SH       OTHER      1           x      0    0
SANDRIDGE ENERGY INC         COMMON         80007P307      517    48,477 SH       OTHER      1           x      0    0
SAPIENT CORP                 COMMON         803062108      206    13,700 SH       OTHER      1           x      0    0
SARA LEE CORP                COMMON         803111103    1,482    78,047 SH       OTHER      1           x      0    0
SAVVIS INC                   COMMON         805423308      202     5,120 SH       OTHER      1           x      0    0
SBA COMMUNICATIONS CORP      COMMON         78388J106      597    15,640 SH       OTHER      1           x      0    0
SCANA CORP NEW               COMMON         80589M102      561    14,240 SH       OTHER      1           x      0    0
SCHEIN HENRY INC             COMMON         806407102      803    11,220 SH       OTHER      1           x      0    0
SCHLUMBERGER LTD             COMMON         806857108   15,034   174,006 SH       OTHER      1           x      0    0
SCHWAB CHARLES CORP NEW      COMMON         808513105    2,161   131,386 SH       OTHER      1           x      0    0
SCIENTIFIC GAMES CORP        COMMON         80874P109      105    10,200 SH       OTHER      1           x      0    0
SCOTTS MIRACLE GRO CO        COMMON         810186106      281     5,480 SH       OTHER      1           x      0    0
SCRIPPS NETWORKS INTERACT IN COMMON         811065101      545    11,140 SH       OTHER      1           x      0    0
SEACOR HOLDINGS INC          COMMON         811904101      265     2,653 SH       OTHER      1           x      0    0
SEADRILL LIMITED             COMMON FOREIGN G7945E105    1,021    29,015 SH       OTHER      1           x      0    0
SEAGATE TECHNOLOGY PLC       COMMON FOREIGN G7945M107      976    60,420 SH       OTHER      1           x      0    0
SEALED AIR CORP NEW          COMMON         81211K100      429    18,020 SH       OTHER      1           x      0    0
SEARS HLDGS CORP             COMMON         812350106      387     5,420 SH       OTHER      1           x      0    0
SEATTLE GENETICS INC         COMMON         812578102      285    13,880 SH       OTHER      1           x      0    0
SEI INVESTMENTS CO           COMMON         784117103      433    19,220 SH       OTHER      1           x      0    0
SEMPRA ENERGY                COMMON         816851109    1,770    33,480 SH       OTHER      1           x      0    0
SEMTECH CORP                 COMMON         816850101      205     7,480 SH       OTHER      1           x      0    0
SENIOR HSG PPTYS TR          COMMON         81721M109      359    15,340 SH       OTHER      1           x      0    0
SENSATA TECHNOLOGIES HLDG BV COMMON         N7902X106      426    11,320 SH       OTHER      1           x      0    0
SENSIENT TECHNOLOGIES CORP   COMMON         81725T100      237     6,400 SH       OTHER      1           x      0    0
SEQUENOM INC                 COMMON         817337405      100    13,180 SH       OTHER      1           x      0    0
SERVICE CORP INTL            COMMON         817565104      326    27,900 SH       OTHER      1           x      0    0
SHAW COMMUNICATIONS INC      COMMON FOREIGN 82028K200      673    29,500 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
SHAW GROUP INC               COMMON         820280105      318    10,540 SH       OTHER      1           x      0    0
SHERWIN WILLIAMS CO          COMMON         824348106      993    11,840 SH       OTHER      1           x      0    0
SIGMA ALDRICH CORP           COMMON         826552101    1,010    13,760 SH       OTHER      1           x      0    0
SIGNATURE BK NEW YORK N Y    COMMON         82669G104      261     4,560 SH       OTHER      1           x      0    0
SIGNET JEWELERS LIMITED      COMMON FOREIGN G81276100      504    10,760 SH       OTHER      1           x      0    0
SILVER STD RES INC           COMMON FOREIGN 82823L106      259     9,700 SH       OTHER      1           x      0    0
SILVER WHEATON CORP          COMMON FOREIGN 828336107    1,010    30,600 SH       OTHER      1           x      0    0
SILVER WHEATON CORP          COMMON FOREIGN 828336107    3,157    95,700 SH       DEFINED    3           x      0    0
SILVERCORP METALS INC        COMMON FOREIGN 82835P103      158    16,800 SH       OTHER      1           x      0    0
SIMON PPTY GROUP INC NEW     COMMON         828806109    4,446    38,253 SH       OTHER      1           x      0    0
SIMPSON MANUFACTURING CO INC COMMON         829073105      203     6,780 SH       OTHER      1           x      0    0
SIRIUS XM RADIO INC          COMMON         82967N108    1,062   484,900 SH       OTHER      1           x      0    0
SIRONA DENTAL SYSTEMS INC    COMMON         82966C103      320     6,020 SH       OTHER      1           x      0    0
SIX FLAGS ENTMT CORP NEW     COMMON         83001A102      243     6,480 SH       OTHER      1           x      0    0
SKYWORKS SOLUTIONS INC       COMMON         83088M102      514    22,360 SH       OTHER      1           x      0    0
SL GREEN RLTY CORP           COMMON         78440X101      779     9,400 SH       OTHER      1           x      0    0
SM ENERGY CO                 COMMON         78454L100      575     7,820 SH       OTHER      1           x      0    0
SMITHFIELD FOODS INC         COMMON         832248108      427    19,540 SH       OTHER      1           x      0    0
SMUCKER J M CO               COMMON         832696405    1,121    14,660 SH       OTHER      1           x      0    0
SNAP ON INC                  COMMON         833034101      376     6,020 SH       OTHER      1           x      0    0
SOHU COM INC                 COMMON FOREIGN 83408W103      256     3,540 SH       OTHER      1           x      0    0
SOLERA HOLDINGS INC          COMMON         83421A104      519     8,780 SH       OTHER      1           x      0    0
SOLUTIA INC                  COMMON         834376501      364    15,940 SH       OTHER      1           x      0    0
SONOCO PRODS CO              COMMON         835495102      377    10,620 SH       OTHER      1           x      0    0
SONUS NETWORKS INC           COMMON         835916107      117    36,140 SH       OTHER      1           x      0    0
SOTHEBYS                     COMMON         835898107      358     8,220 SH       OTHER      1           x      0    0
SOUTHERN CO                  COMMON         842587107    4,337   107,400 SH       OTHER      1           x      0    0
SOUTHERN UN CO NEW           COMMON         844030106      575    14,320 SH       OTHER      1           x      0    0
SOUTHWEST AIRLS CO           COMMON         844741108      362    31,660 SH       OTHER      1           x      0    0
SOUTHWESTERN ENERGY CO       COMMON         845467109    1,910    44,540 SH       OTHER      1           x      0    0
SPDR S&P 500 ETF TR          COMMON         78462F103    3,549    26,894 SH       DEFINED    3           x      0    0
SPDR S&P 500 ETF TR          COMMON         78462F103   17,293   131,034 SH       OTHER      1           x      0    0
SPECTRA ENERGY CORP          COMMON         847560109    2,076    75,740 SH       OTHER      1           x      0    0
SPIRIT AEROSYSTEMS HLDGS INC COMMON         848574109      299    13,600 SH       OTHER      1           x      0    0
SPRINT NEXTEL CORP           COMMON         852061100    2,045   379,380 SH       OTHER      1           x      0    0
SPX CORP                     COMMON         784635104      390     4,720 SH       OTHER      1           x      0    0
SRA INTL INC                 COMMON         78464R105      228     7,360 SH       OTHER      1           x      0    0
ST JOE CO                    COMMON         790148100      212    10,180 SH       OTHER      1           x      0    0
ST JUDE MED INC              COMMON         790849103    2,095    43,940 SH       OTHER      1           x      0    0
STAGE STORES INC             COMMON         85254C305      171    10,180 SH       OTHER      1           x      0    0
STANCORP FINL GROUP INC      COMMON         852891100      228     5,400 SH       OTHER      1           x      0    0
STANDARD PAC CORP NEW        COMMON         85375C101       43    12,900 SH       OTHER      1           x      0    0
STANLEY BLACK & DECKER INC   COMMON         854502101    1,434    19,901 SH       OTHER      1           x      0    0
STAPLES INC                  COMMON         855030102    1,354    85,720 SH       OTHER      1           x      0    0
STARBUCKS CORP               COMMON         855244109    3,701    93,720 SH       OTHER      1           x      0    0
STARWOOD HOTELS&RESORTS WRLD COMMON         85590A401    1,486    26,520 SH       OTHER      1           x      0    0
STARWOOD PPTY TR INC         COMMON         85571B105      228    11,140 SH       OTHER      1           x      0    0
STATE STR CORP               COMMON         857477103    3,030    67,200 SH       OTHER      1           x      0    0
STEEL DYNAMICS INC           COMMON         858119100      373    22,960 SH       OTHER      1           x      0    0
STEELCASE INC                COMMON         858155203      116    10,220 SH       OTHER      1           x      0    0
STERICYCLE INC               COMMON         858912108      900    10,100 SH       OTHER      1           x      0    0
STERIS CORP                  COMMON         859152100      241     6,880 SH       OTHER      1           x      0    0
STERLING BANCSHARES INC      COMMON         858907108      120    14,760 SH       OTHER      1           x      0    0
STEWART ENTERPRISES INC      COMMON         860370105      142    19,440 SH       OTHER      1           x      0    0
STIFEL FINL CORP             COMMON         860630102      231     6,450 SH       OTHER      1           x      0    0
STILLWATER MNG CO            COMMON         86074Q102      213     9,700 SH       OTHER      1           x      0    0
STONE ENERGY CORP            COMMON         861642106      216     7,100 SH       OTHER      1           x      0    0
STRATEGIC HOTELS & RESORTS I COMMON         86272T106      138    19,480 SH       OTHER      1           x      0    0
STRAYER ED INC               COMMON         863236105      245     1,940 SH       OTHER      1           x      0    0
STRYKER CORP                 COMMON         863667101    2,191    37,336 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
SUN LIFE FINL INC            COMMON FOREIGN 866796105    1,985    65,900 SH       OTHER      1           x      0    0
SUNCOR ENERGY INC NEW        COMMON FOREIGN 867224107    5,671   144,696 SH       OTHER      1           x      0    0
SUNCOR ENERGY INC NEW        COMMON FOREIGN 867224107    7,998   204,725 SH       DEFINED    3           x      0    0
SUNOCO INC                   COMMON         86764P109      652    15,620 SH       OTHER      1           x      0    0
SUNPOWER CORP                COMMON         867652109      204    10,560 SH       OTHER      1           x      0    0
SUNSTONE HOTEL INVS INC NEW  COMMON         867892101      163    17,600 SH       OTHER      1           x      0    0
SUNTRUST BKS INC             COMMON         867914103    1,630    63,159 SH       OTHER      1           x      0    0
SUPERIOR ENERGY SVCS INC     COMMON         868157108      385    10,360 SH       OTHER      1           x      0    0
SUPERVALU INC                COMMON         868536103      551    58,560 SH       OTHER      1           x      0    0
SUSQUEHANNA BANCSHARES INC P COMMON         869099101       88    11,020 SH       OTHER      1           x      0    0
SVB FINL GROUP               COMMON         78486Q101      275     4,600 SH       OTHER      1           x      0    0
SXC HEALTH SOLUTIONS CORP    COMMON         78505P100      349     5,900 SH       OTHER      1           x      0    0
SYMANTEC CORP                COMMON         871503108    1,992   101,020 SH       OTHER      1           x      0    0
SYMETRA FINL CORP            COMMON         87151Q106      179    13,340 SH       OTHER      1           x      0    0
SYMMETRY MED INC             COMMON         871546206      124    13,840 SH       OTHER      1           x      0    0
SYNOPSYS INC                 COMMON         871607107      521    20,280 SH       OTHER      1           x      0    0
SYNOVUS FINL CORP            COMMON         87161C105      217   104,260 SH       OTHER      1           x      0    0
SYSCO CORP                   COMMON         871829107    2,432    78,000 SH       OTHER      1           x      0    0
TAKE-TWO INTERACTIVE SOFTWAR COMMON         874054109      189    12,360 SH       OTHER      1           x      0    0
TALEO CORP                   COMMON         87424N104      218     5,880 SH       OTHER      1           x      0    0
TALISMAN ENERGY INC          COMMON FOREIGN 87425E103    1,935    94,200 SH       OTHER      1           x      0    0
TALISMAN ENERGY INC          COMMON FOREIGN 87425E103    6,752   329,575 SH       DEFINED    3           x      0    0
TANGER FACTORY OUTLET CTRS I COMMON         875465106      231     8,640 SH       OTHER      1           x      0    0
TARGET CORP                  COMMON         87612E106    3,981    84,860 SH       OTHER      1           x      0    0
TASEKO MINES LTD             COMMON FOREIGN 876511106       82    16,500 SH       OTHER      1           x      0    0
TAUBMAN CTRS INC             COMMON         876664103      316     5,340 SH       OTHER      1           x      0    0
TCF FINL CORP                COMMON         872275102      216    15,680 SH       OTHER      1           x      0    0
TD AMERITRADE HLDG CORP      COMMON         87236Y108      685    35,088 SH       OTHER      1           x      0    0
TE CONNECTIVITY LTD          COMMON         H84989104    2,289    62,260 SH       OTHER      1           x      0    0
TECH DATA CORP               COMMON         878237106      255     5,220 SH       OTHER      1           x      0    0
TECHNE CORP                  COMMON         878377100      402     4,820 SH       OTHER      1           x      0    0
TECK RESOURCES LTD           COMMON FOREIGN 878742204    2,755    54,200 SH       OTHER      1           x      0    0
TECO ENERGY INC              COMMON         872375100      373    19,720 SH       OTHER      1           x      0    0
TELEDYNE TECHNOLOGIES INC    COMMON         879360105      253     5,020 SH       OTHER      1           x      0    0
TELEFLEX INC                 COMMON         879369106      302     4,940 SH       OTHER      1           x      0    0
TELEPHONE & DATA SYS INC     COMMON         879433100      307     9,874 SH       OTHER      1           x      0    0
TELLABS INC                  COMMON         879664100      183    39,740 SH       OTHER      1           x      0    0
TEMPLE INLAND INC            COMMON         879868107      374    12,560 SH       OTHER      1           x      0    0
TEMPUR PEDIC INTL INC        COMMON         88023U101      541     7,980 SH       OTHER      1           x      0    0
TENET HEALTHCARE CORP        COMMON         88033G100      387    61,940 SH       OTHER      1           x      0    0
TENNECO INC                  COMMON         880349105      301     6,840 SH       OTHER      1           x      0    0
TERADATA CORP DEL            COMMON         88076W103    1,175    19,520 SH       OTHER      1           x      0    0
TERADYNE INC                 COMMON         880770102      329    22,240 SH       OTHER      1           x      0    0
TEREX CORP NEW               COMMON         880779103      387    13,620 SH       OTHER      1           x      0    0
TESORO CORP                  COMMON         881609101      400    17,460 SH       OTHER      1           x      0    0
TETRA TECHNOLOGIES INC DEL   COMMON         88162F105      178    14,000 SH       OTHER      1           x      0    0
TEVA PHARMACEUTICAL INDS LTD COMMON         881624209    4,325    89,697 SH       OTHER      1           x      0    0
TEXAS INSTRS INC             COMMON         882508104    4,800   146,220 SH       OTHER      1           x      0    0
TEXTRON INC                  COMMON         883203101      856    36,260 SH       OTHER      1           x      0    0
THERAVANCE INC               COMMON         88338T104      207     9,340 SH       OTHER      1           x      0    0
THERMO FISHER SCIENTIFIC INC COMMON         883556102    2,952    45,841 SH       OTHER      1           x      0    0
THOMAS & BETTS CORP          COMMON         884315102      364     6,760 SH       OTHER      1           x      0    0
THOMPSON CREEK METALS CO INC COMMON FOREIGN 884768102      118    11,800 SH       OTHER      1           x      0    0
THOMSON REUTERS CORP         COMMON FOREIGN 884903105    1,648    43,900 SH       OTHER      1           x      0    0
THORATEC CORP                COMMON         885175307      225     6,860 SH       OTHER      1           x      0    0
TIBCO SOFTWARE INC           COMMON         88632Q103      612    21,080 SH       OTHER      1           x      0    0
TIDEWATER INC                COMMON         886423102      317     5,896 SH       OTHER      1           x      0    0
TIFFANY & CO NEW             COMMON         886547108    1,250    15,920 SH       OTHER      1           x      0    0
TIM HORTONS INC              COMMON FOREIGN 88706M103      728    14,900 SH       OTHER      1           x      0    0
TIME WARNER CABLE INC        COMMON         88732J207    3,698    47,381 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
TIME WARNER INC              COMMON         887317303    5,028   138,240 SH       OTHER      1           x      0    0
TIMKEN CO                    COMMON         887389104      520    10,320 SH       OTHER      1           x      0    0
TITANIUM METALS CORP         COMMON         888339207      232    12,660 SH       OTHER      1           x      0    0
TIVO INC                     COMMON         888706108      165    16,020 SH       OTHER      1           x      0    0
TJX COS INC NEW              COMMON         872540109    2,463    46,880 SH       OTHER      1           x      0    0
TOLL BROTHERS INC            COMMON         889478103      402    19,360 SH       OTHER      1           x      0    0
TORCHMARK CORP               COMMON         891027104      750    11,700 SH       OTHER      1           x      0    0
TORO CO                      COMMON         891092108      213     3,520 SH       OTHER      1           x      0    0
TORONTO DOMINION BK ONT      COMMON FOREIGN 891160509    6,936    81,800 SH       OTHER      1           x      0    0
TORONTO DOMINION BK ONT      COMMON FOREIGN 891160509   13,159   155,245 SH       DEFINED    3           x      0    0
TOTAL SYS SVCS INC           COMMON         891906109      441    23,740 SH       OTHER      1           x      0    0
TOWER SEMICONDUCTOR LTD      COMMON FOREIGN M87915100       63    53,865 SH       OTHER      1           x      0    0
TOWERS WATSON & CO           COMMON         891894107      402     6,120 SH       OTHER      1           x      0    0
TRACTOR SUPPLY CO            COMMON         892356106      603     9,020 SH       OTHER      1           x      0    0
TRANSALTA CORP               COMMON FOREIGN 89346D107      397    18,600 SH       OTHER      1           x      0    0
TRANSATLANTIC HLDGS INC      COMMON         893521104      369     7,520 SH       OTHER      1           x      0    0
TRANSCANADA CORP             COMMON FOREIGN 89353D107    2,701    61,500 SH       OTHER      1           x      0    0
TRANSDIGM GROUP INC          COMMON         893641100      525     5,760 SH       OTHER      1           x      0    0
TRAVELERS COMPANIES INC      COMMON         89417E109    3,612    61,875 SH       OTHER      1           x      0    0
TRIMBLE NAVIGATION LTD       COMMON         896239100      543    13,700 SH       OTHER      1           x      0    0
TRINITY INDS INC             COMMON         896522109      393    11,280 SH       OTHER      1           x      0    0
TRIQUINT SEMICONDUCTOR INC   COMMON         89674K103      175    17,200 SH       OTHER      1           x      0    0
TRIUMPH GROUP INC NEW        COMMON         896818101      225     2,260 SH       OTHER      1           x      0    0
TRUSTCO BK CORP N Y          COMMON         898349105      124    25,220 SH       OTHER      1           x      0    0
TRW AUTOMOTIVE HLDGS CORP    COMMON         87264S106      936    15,860 SH       OTHER      1           x      0    0
TUPPERWARE BRANDS CORP       COMMON         899896104      495     7,340 SH       OTHER      1           x      0    0
TW TELECOM INC               COMMON         87311L104      399    19,440 SH       OTHER      1           x      0    0
TWO HBRS INVT CORP           COMMON         90187B101      111    10,340 SH       OTHER      1           x      0    0
TYCO INTERNATIONAL LTD       COMMON         H89128104    2,976    60,213 SH       OTHER      1           x      0    0
TYSON FOODS INC              COMMON         902494103      784    40,380 SH       OTHER      1           x      0    0
U STORE IT TR                COMMON         91274F104      160    15,220 SH       OTHER      1           x      0    0
UBS AG                       COMMON FOREIGN H89231338    6,292   345,095 SH       OTHER      1           x      0    0
UDR INC                      COMMON         902653104      474    19,300 SH       OTHER      1           x      0    0
UGI CORP NEW                 COMMON         902681105      409    12,820 SH       OTHER      1           x      0    0
ULTA SALON COSMETCS & FRAG I COMMON         90384S303      288     4,460 SH       OTHER      1           x      0    0
ULTRA PETROLEUM CORP         COMMON         903914109      935    20,407 SH       OTHER      1           x      0    0
UMPQUA HLDGS CORP            COMMON         904214103      192    16,560 SH       OTHER      1           x      0    0
UNDER ARMOUR INC             COMMON         904311107      346     4,480 SH       OTHER      1           x      0    0
UNION PAC CORP               COMMON         907818108    6,604    63,260 SH       OTHER      1           x      0    0
UNIT CORP                    COMMON         909218109      318     5,220 SH       OTHER      1           x      0    0
UNITED CONTL HLDGS INC       COMMON         910047109      335    14,800 SH       OTHER      1           x      0    0
UNITED NAT FOODS INC         COMMON         911163103      238     5,580 SH       OTHER      1           x      0    0
UNITED ONLINE INC            COMMON         911268100       69    11,480 SH       OTHER      1           x      0    0
UNITED PARCEL SERVICE INC    COMMON         911312106    6,790    93,100 SH       OTHER      1           x      0    0
UNITED STATES STL CORP NEW   COMMON         912909108      893    19,400 SH       OTHER      1           x      0    0
UNITED STATIONERS INC        COMMON         913004107      204     5,760 SH       OTHER      1           x      0    0
UNITED TECHNOLOGIES CORP     COMMON         913017109    9,899   111,840 SH       OTHER      1           x      0    0
UNITED THERAPEUTICS CORP DEL COMMON         91307C102      361     6,560 SH       OTHER      1           x      0    0
UNITEDHEALTH GROUP INC       COMMON         91324P102    7,348   142,460 SH       OTHER      1           x      0    0
UNITRIN INC                  COMMON         913275103      237     7,980 SH       OTHER      1           x      0    0
UNIVERSAL HLTH SVCS INC      COMMON         913903100      516    10,020 SH       OTHER      1           x      0    0
UNUM GROUP                   COMMON         91529Y106    1,142    44,820 SH       OTHER      1           x      0    0
URBAN OUTFITTERS INC         COMMON         917047102      461    16,360 SH       OTHER      1           x      0    0
URS CORP NEW                 COMMON         903236107      467    10,440 SH       OTHER      1           x      0    0
US BANCORP DEL               COMMON         902973304    6,307   247,218 SH       OTHER      1           x      0    0
US GOLD CORPORATION          COMMON         912023207       92    15,180 SH       OTHER      1           x      0    0
USEC INC                     COMMON         90333E108       70    20,810 SH       OTHER      1           x      0    0
UTI WORLDWIDE INC            COMMON         G87210103      275    13,960 SH       OTHER      1           x      0    0
V F CORP                     COMMON         918204108    1,125    10,360 SH       OTHER      1           x      0    0
VALERO ENERGY CORP NEW       COMMON         91913Y100    1,902    74,380 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
VALLEY NATL BANCORP          COMMON         919794107      248    18,186 SH       OTHER      1           x      0    0
VALMONT INDS INC             COMMON         920253101      241     2,500 SH       OTHER      1           x      0    0
VALSPAR CORP                 COMMON         920355104      394    10,920 SH       OTHER      1           x      0    0
VALUECLICK INC               COMMON         92046N102      191    11,480 SH       OTHER      1           x      0    0
VANGUARD INDEX FDS           COMMON         922908637   37,206   614,058 SH       DEFINED    3           x      0    0
VANGUARD INDEX FDS           COMMON         922908751   14,984   191,875 SH       DEFINED    3           x      0    0
VANGUARD INTL EQUITY INDEX F COMMON         922042858  367,522 7,559,070 SH       OTHER      1           x      0    0
VARIAN MED SYS INC           COMMON         92220P105    1,088    15,540 SH       OTHER      1           x      0    0
VARIAN SEMICONDUCTOR EQUIPMN COMMON         922207105      587     9,560 SH       OTHER      1           x      0    0
VCA ANTECH INC               COMMON         918194101      225    10,620 SH       OTHER      1           x      0    0
VECTREN CORP                 COMMON         92240G101      270     9,680 SH       OTHER      1           x      0    0
VEECO INSTRS INC DEL         COMMON         922417100      261     5,400 SH       OTHER      1           x      0    0
VENTAS INC                   COMMON         92276F100    1,063    20,160 SH       OTHER      1           x      0    0
VERIFONE SYS INC             COMMON         92342Y109      481    10,840 SH       OTHER      1           x      0    0
VERISIGN INC                 COMMON         92343E102      692    20,680 SH       OTHER      1           x      0    0
VERISK ANALYTICS INC         COMMON         92345Y106      436    12,580 SH       OTHER      1           x      0    0
VERIZON COMMUNICATIONS INC   COMMON         92343V104   13,581   364,780 SH       OTHER      1           x      0    0
VERTEX PHARMACEUTICALS INC   COMMON         92532F100    1,318    25,360 SH       OTHER      1           x      0    0
VIACOM INC NEW               COMMON         92553P201    3,750    73,520 SH       OTHER      1           x      0    0
VIEWPOINT FINL GROUP INC MD  COMMON         92672A101      141    10,192 SH       OTHER      1           x      0    0
VIRGIN MEDIA INC             COMMON         92769L101    1,307    43,660 SH       OTHER      1           x      0    0
VIROPHARMA INC               COMMON         928241108      187    10,100 SH       OTHER      1           x      0    0
VISA INC                     COMMON         92826C839    5,416    64,282 SH       OTHER      1           x      0    0
VISHAY INTERTECHNOLOGY INC   COMMON         928298108      252    16,760 SH       OTHER      1           x      0    0
VISTAPRINT N V               COMMON FOREIGN N93540107      279     5,840 SH       OTHER      1           x      0    0
VISTEON CORP                 COMMON         92839U206      361     5,270 SH       OTHER      1           x      0    0
VMWARE INC                   COMMON         928563402      994     9,920 SH       OTHER      1           x      0    0
VODAFONE GROUP PLC NEW       COMMON FOREIGN 92857W209    7,966   298,129 SH       OTHER      1           x      0    0
VORNADO RLTY TR              COMMON         929042109    2,303    24,720 SH       OTHER      1           x      0    0
VULCAN MATLS CO              COMMON         929160109      636    16,500 SH       OTHER      1           x      0    0
WABCO HLDGS INC              COMMON         92927K102      555     8,040 SH       OTHER      1           x      0    0
WABTEC CORP                  COMMON         929740108      388     5,900 SH       OTHER      1           x      0    0
WADDELL & REED FINL INC      COMMON         930059100      477    13,120 SH       OTHER      1           x      0    0
WAL MART STORES INC          COMMON         931142103   12,882   242,420 SH       OTHER      1           x      0    0
WALGREEN CO                  COMMON         931422109    4,920   115,880 SH       OTHER      1           x      0    0
WALTER ENERGY INC            COMMON         93317Q105      764     6,600 SH       OTHER      1           x      0    0
WARNACO GROUP INC            COMMON         934390402      289     5,540 SH       OTHER      1           x      0    0
WARNER CHILCOTT PLC IRELAND  COMMON         G94368100      496    20,560 SH       OTHER      1           x      0    0
WASHINGTON FED INC           COMMON         938824109      243    14,760 SH       OTHER      1           x      0    0
WASHINGTON POST CO           COMMON         939640108      218       520 SH       OTHER      1           x      0    0
WASHINGTON REAL ESTATE INVT  COMMON         939653101      228     7,020 SH       OTHER      1           x      0    0
WASTE CONNECTIONS INC        COMMON         941053100      356    11,220 SH       OTHER      1           x      0    0
WASTE MGMT INC DEL           COMMON         94106L109    1,996    53,560 SH       OTHER      1           x      0    0
WATERS CORP                  COMMON         941848103    1,225    12,800 SH       OTHER      1           x      0    0
WATSON PHARMACEUTICALS INC   COMMON         942683103      957    13,920 SH       OTHER      1           x      0    0
WAUSAU PAPER CORP            COMMON         943315101       99    14,700 SH       OTHER      1           x      0    0
WEATHERFORD INTERNATIONAL LT COMMON         H27013103    1,749    93,280 SH       OTHER      1           x      0    0
WEBMD HEALTH CORP            COMMON         94770V102      316     6,940 SH       OTHER      1           x      0    0
WEIGHT WATCHERS INTL INC NEW COMMON         948626106      303     4,020 SH       OTHER      1           x      0    0
WEINGARTEN RLTY INVS         COMMON         948741103      317    12,580 SH       OTHER      1           x      0    0
WELLCARE HEALTH PLANS INC    COMMON         94946T106      282     5,480 SH       OTHER      1           x      0    0
WELLPOINT INC                COMMON         94973V107    4,084    51,850 SH       OTHER      1           x      0    0
WELLS FARGO & CO NEW         COMMON         949746101   17,951   639,740 SH       OTHER      1           x      0    0
WENDYS ARBYS GROUP INC       COMMON         950587105      225    44,440 SH       OTHER      1           x      0    0
WESCO INTL INC               COMMON         95082P105      277     5,120 SH       OTHER      1           x      0    0
WEST PHARMACEUTICAL SVSC INC COMMON         955306105      213     4,860 SH       OTHER      1           x      0    0
WESTAR ENERGY INC            COMMON         95709T100      298    11,080 SH       OTHER      1           x      0    0
WESTERN ALLIANCE BANCORP     COMMON         957638109      111    15,660 SH       OTHER      1           x      0    0
WESTERN DIGITAL CORP         COMMON         958102105    1,032    28,360 SH       OTHER      1           x      0    0
WESTERN UN CO                COMMON         959802109    1,680    83,880 SH       OTHER      1           x      0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER   VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
                                                                                 
WESTWOOD ONE INC             COMMON         961815305    3,117   604,124 SH       DEFINED    3           x      0    0
WET SEAL INC                 COMMON         961840105       66    14,700 SH       OTHER      1           x      0    0
WEYERHAEUSER CO              COMMON         962166104    1,491    68,195 SH       OTHER      1           0      0    0
WGL HLDGS INC                COMMON         92924F106      269     7,000 SH       OTHER      1           0      0    0
WHIRLPOOL CORP               COMMON         963320106      813    10,000 SH       OTHER      1           0      0    0
WHITE MTNS INS GROUP LTD     COMMON         G9618E107      412       980 SH       OTHER      1           0      0    0
WHITING PETE CORP NEW        COMMON         966387102      789    13,860 SH       OTHER      1           0      0    0
WHOLE FOODS MKT INC          COMMON         966837106    1,208    19,040 SH       OTHER      1           0      0    0
WILEY JOHN & SONS INC        COMMON         968223206      297     5,720 SH       OTHER      1           0      0    0
WILLIAMS COS INC DEL         COMMON         969457100    2,261    74,740 SH       OTHER      1           0      0    0
WILLIAMS SONOMA INC          COMMON         969904101      442    12,100 SH       OTHER      1           0      0    0
WILLIS GROUP HOLDINGS PUBLIC COMMON FOREIGN G96666105      994    24,180 SH       OTHER      1           0      0    0
WINDSTREAM CORP              COMMON         97381W104      902    69,589 SH       OTHER      1           0      0    0
WINN DIXIE STORES INC        COMMON         974280307      115    13,560 SH       OTHER      1           0      0    0
WISCONSIN ENERGY CORP        COMMON         976657106      899    28,680 SH       OTHER      1           0      0    0
WOLVERINE WORLD WIDE INC     COMMON         978097103      303     7,260 SH       OTHER      1           0      0    0
WOODWARD INC                 COMMON         980745103      253     7,260 SH       OTHER      1           0      0    0
WORLD FUEL SVCS CORP         COMMON         981475106      310     8,620 SH       OTHER      1           0      0    0
WRIGHT EXPRESS CORP          COMMON         98233Q105      241     4,620 SH       OTHER      1           0      0    0
WYNDHAM WORLDWIDE CORP       COMMON         98310W108      678    20,160 SH       OTHER      1           0      0    0
WYNN RESORTS LTD             COMMON         983134107    1,608    11,200 SH       OTHER      1           0      0    0
XCEL ENERGY INC              COMMON         98389B100    1,424    58,620 SH       OTHER      1           0      0    0
XEROX CORP                   COMMON         984121103    1,885   181,060 SH       OTHER      1           0      0    0
XILINX INC                   COMMON         983919101    1,253    34,360 SH       OTHER      1           0      0    0
XL GROUP PLC                 COMMON         G98290102      942    42,840 SH       OTHER      1           0      0    0
YAHOO INC                    COMMON         984332106    2,398   159,445 SH       OTHER      1           0      0    0
YAMANA GOLD INC              COMMON FOREIGN 98462Y100      825    70,700 SH       OTHER      1           0      0    0
YAMANA GOLD INC              COMMON FOREIGN 98462Y100    3,388   291,725 SH       DEFINED    3           0      0    0
YUM BRANDS INC               COMMON         988498101    3,224    58,360 SH       OTHER      1           0      0    0
ZEBRA TECHNOLOGIES CORP      COMMON         989207105      286     6,780 SH       OTHER      1           0      0    0
ZIMMER HLDGS INC             COMMON         98956P102    1,632    25,820 SH       OTHER      1           0      0    0
ZIONS BANCORPORATION         COMMON         989701107      496    20,660 SH       OTHER      1           0      0    0