-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NL1mGYKkoaWiZI41HHMtEvvBClr9YViZLsXzHG4ajE6B+AanNL+JpKEzrkSbUiJr HvQ/pzLWoz4vETbyGQVX8A== 0001193125-10-250102.txt : 20101105 0001193125-10-250102.hdr.sgml : 20101105 20101105161758 ACCESSION NUMBER: 0001193125-10-250102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101105 DATE AS OF CHANGE: 20101105 EFFECTIVENESS DATE: 20101105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. CENTRAL INDEX KEY: 0001018331 IRS NUMBER: 043200027 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 101169011 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT ADVISERS DATE OF NAME CHANGE: 20010507 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS MANAGEMENT LP DATE OF NAME CHANGE: 20010312 13F-HR 1 d13fhr.txt NATIXIS ASSET MANAGEMENT ADVISORS, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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: Natixis Asset Management Advisors, L.P. Address: 399 Boylston Street Boston, MA 02116 Form 13F File Number: 28-5788 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Coleen Downs Dinneen Title: Executive Vice President, General Counsel Phone: 617-449-2810 Signature, Place, and Date of Signing: /s/ Coleen Downs Dinneen Boston, MA November 4, 2010 - --------------------------------- ---------------- [Signature] [City, State] Report Type (Check only one:): [_] 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 manger(s).) [X] 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: 13F File Number Name - --------------- ---- 28-6508 Hansberger Global Investors, Inc. 28-2013 Harris Associates L.P. 28-398 Loomis, Sayles & Company, L.P. 28-12061 BlackRock Investment Management LLC 28-4818 Reich & Tang Asset Management LLC 28-5840 Vaughan Nelson Investment Management, L.P. 28-6538 AEW Capital Management, L.P. FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 1262 Form 13F Information Table Value Total: $2,739,663 (thousands) List of Other Managers: Provide a numbered list of the name(s) and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the managers filing this report. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.] No. Form 13F File Number Name - --- -------------------- ---- 1 28-6538 AEW Capital Management, L.P. 2 28-05267 Delaware Management Business Trust 3 28-2013 Harris Associates L.P. 4 28-398 Loomis, Sayles & Company, L.P. 5 28-02956 Great Lakes Advisors Inc. 6 28-4818 Reich & Tang Asset Management LLC 7 28-05840 Vaughan Nelson Investment Management, L.P. 8 28-6808 Natixis Global Asset Management, L.P. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY INVESTMENT (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ DISCRETION ------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL /i//ii/ MGR SOLE SHARED NONE - ------------------------------ --------------- --------- --------- --------- --- ---- ---------- -------- ------ ------ ------ 3M CO COM 88579Y101 1,878 21,659 SH OTHER (8) 12753 0 8906 3M CO COM 88579Y101 37 432 SH OTHER (5) 0 0 432 3M CO COM 88579Y101 3,203 36,934 SH OTHER (4) 12260 0 24674 A T & T INC COM 00206R102 3,389 118,500 SH OTHER (8) 73806 0 44694 A T & T INC COM 00206R102 968 33,833 SH OTHER (4) 33833 0 0 AARON RENTS INC COM 002535201 104 5,615 SH OTHER (8) 194 0 5421 AARON RENTS INC COM 002535201 4,905 265,874 SH OTHER (7) 43014 0 222860 ABB LTD SPONSORED ADR 000375204 10,427 493,710 SH OTHER (8) 279609 0 214101 ABB LTD SPONSORED ADR 000375204 567 26,869 SH OTHER (4) 26869 0 0 ABBOTT LABS COM 002824100 4,121 78,890 SH OTHER (8) 57797 0 21093 ABBOTT LABS COM 002824100 33 632 SH OTHER (5) 0 0 632 ACE LTD SHS COM H0023R105 797 13,677 SH OTHER (8) 12500 0 1177 ACE LTD SHS COM H0023R105 1,330 22,835 SH OTHER (7) 3865 0 18970 ACERGY S A SPONSORED ADR 00443E104 1,063 57,627 SH OTHER (8) 43563 0 14064 ACTIVISION BLIZZARDINC COM 00507V109 337 31,178 SH OTHER (8) 20334 0 10844 ACTUANT CORP CL A NEW 00508X203 9 400 SH OTHER (8) 400 0 0 ACTUANT CORP CL A NEW 00508X203 6,892 300,189 SH OTHER (7) 50259 0 249930 ACTUANT CORP CL A NEW 00508X203 2,303 100,322 SH OTHER (4) 81512 0 18810 ACUITY BRANDS INC COM 00508Y102 104 2,353 SH OTHER (8) 63 0 2290 ACUITY BRANDS INC COM 00508Y102 267 6,032 SH OTHER (6) 6032 0 0 ADAMS EXPRESS CO COM 006212104 1,253 126,106 SH OTHER (8) 0 0 126106 ADOBE SYS INC COM 00724F101 424 16,232 SH OTHER (8) 15917 0 315 ADOBE SYS INC COM 00724F101 531 20,301 SH OTHER (7) 3455 0 16846 ADVANCED AUTO PTS INC COM 00751Y106 468 7,970 SH OTHER (8) 7935 0 35 AFFILIATED MANAGERS COM 008252108 451 5,785 SH OTHER (8) 1905 0 3880 AFFILIATED MANAGERS COM 008252108 904 11,592 SH OTHER (7) 1943 0 9649 AFLAC INC COM 001055102 809 15,641 SH OTHER (8) 12300 0 3341 AIR PRODS & CHEMS INC COM 009158106 419 5,062 SH OTHER (8) 3824 0 1238 AIR PRODS & CHEMS INC COM 009158106 912 11,007 SH OTHER (4) 11007 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 6,150 206,514 SH OTHER (8) 102413 0 104101 ALBANY INTL CORP CL A 012348108 3 167 SH OTHER (8) 167 0 0 ALBANY INTL CORP CL A 012348108 299 15,818 SH OTHER (6) 15818 0 0
ALBEMARLE CORP COM 012653101 321 6,864 SH OTHER (8) 5621 0 1243 ALCATEL ALSTHOM GENERALE SPONSORED ADR 013904305 43 12,650 SH OTHER (8) 6038 0 6612 ALERE INC COM 01449J105 7 223 SH OTHER (8) 46 0 177 ALERE INC COM 01449J105 585 18,899 SH OTHER (4) 15353 0 3546 ALEXANDRIA REAL EST EQTS INC COM 015271109 1 13 SH OTHER (8) 13 0 0 ALEXANDRIA REAL EST EQTS INC COM 015271109 2,827 40,380 SH OTHER (1) 13856 0 26524 ALLEGHENY ENERGY INC COM 017361106 193 7,858 SH OTHER (8) 7069 0 789 ALLERGAN INC COM 018490102 791 11,885 SH OTHER (8) 6381 0 5504 ALLIANCE DATA SYS COR COM 018581108 49 744 SH OTHER (8) 555 0 189 ALLIANCE DATA SYS COR COM 018581108 2,017 30,902 SH OTHER (4) 25299 0 5603 ALLSTATE CORP COM 020002101 210 6,671 SH OTHER (8) 3648 0 3023 ALLSTATE CORP COM 020002101 1,110 35,198 SH OTHER (7) 6049 0 29149 ALLSTATE CORP COM 020002101 5,553 176,000 SH OTHER (3) 26717 0 149283 ALPHA NATURAL RESOURCES INC COM 02076X102 245 5,943 SH OTHER (8) 5553 0 390 ALTERA CORP COM 021441100 66 2,189 SH OTHER (8) 1522 0 667 ALTERA CORP COM 021441100 672 22,295 SH OTHER (7) 3713 0 18582 ALTRIA GROUP INC COM 02209S103 936 38,963 SH OTHER (8) 15186 0 23777 ALTRIA GROUP INC COM 02209S103 22 929 SH OTHER (5) 0 0 929 ALUMINUM CORP CHINA LTD SPONSORED ADR 022276109 512 21,492 SH OTHER (8) 1455 0 20037 AMAZON COM INC COM 023135106 1,677 10,675 SH OTHER (8) 7251 0 3424 AMAZON COM INC COM 023135106 6,871 43,747 SH OTHER (4) 14421 0 29326 AMB PPTY CORP COM 00163T109 2 79 SH OTHER (8) 79 0 0 AMB PPTY CORP COM 00163T109 4,239 160,158 SH OTHER (1) 52045 0 108113 AMDOCS LTD ORD COM G02602103 1 29 SH OTHER (8) 29 0 0 AMDOCS LTD ORD COM G02602103 1,064 37,126 SH OTHER (7) 5990 0 31136 AMERICA MOVIL S A DE C V SPONSORED ADR 02364W105 2,412 45,221 SH OTHER (8) 24885 0 20336 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 18 SH OTHER (8) 18 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1,721 56,536 SH OTHER (1) 19138 0 37398 AMERICAN ELECTRIC POWER COM 025537101 724 19,989 SH OTHER (8) 9187 0 10802 AMERICAN ELECTRIC POWER COM 025537101 1,103 30,442 SH OTHER (7) 5152 0 25290 AMERICAN EXPRESS CO COM 025816109 1,260 29,988 SH OTHER (8) 18805 0 11183 AMERICAN EXPRESS CO COM 025816109 32 756 SH OTHER (5) 0 0 756 AMERICAN EXPRESS CO COM 025816109 5,024 119,527 SH OTHER (4) 39352 0 80175 AMERICAN TOWER CORP CL A 029912201 10,938 213,377 SH OTHER (8) 15134 0 198243 AMERICAN WTR WKS CO INC COM 030420103 76 3,266 SH OTHER (8) 438 0 2828 AMERICAN WTR WKS CO INC COM 030420103 4,112 176,726 SH OTHER (4) 143312 0 33414 AMERIPRISE FINL INC COM 03076C106 166 3,504 SH OTHER (8) 2999 0 505 AMERIPRISE FINL INC COM 03076C106 23 477 SH OTHER (5) 0 0 477
AMERIPRISE FINL INC COM 03076C106 1,149 24,281 SH OTHER (4) 24281 0 0 AMERISOURCEBERGEN CORP COM 03073E105 276 9,017 SH OTHER (8) 7277 0 1740 AMETEK INC NEW COM 031100100 291 6,085 SH OTHER (8) 2951 0 3134 AMETEK INC NEW COM 031100100 160 3,355 SH OTHER (6) 3355 0 0 AMGEN INC COM 031162100 1,507 27,345 SH OTHER (8) 18138 0 9207 AMGEN INC COM 031162100 709 12,872 SH OTHER (4) 12872 0 0 AMPHENOL CORP CL A 032095101 94 1,917 SH OTHER (8) 1555 0 362 AMPHENOL CORP CL A 032095101 2,578 52,625 SH OTHER (4) 42600 0 10025 ANADARKO PETE CORP COM 032511107 906 15,883 SH OTHER (8) 8364 0 7519 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,867 116,893 SH OTHER (8) 56413 0 60480 ANSYS INC COM 03662Q105 213 5,044 SH OTHER (8) 649 0 4395 AOL INC COM 00184X105 165 6,661 SH OTHER (8) 6364 0 297 AOL INC COM 00184X105 1,340 54,136 SH OTHER (4) 48274 0 5862 APACHE CORP COM 037411105 1,206 12,338 SH OTHER (8) 8680 0 3658 APACHE CORP COM 037411105 5,191 53,100 SH OTHER (3) 8049 0 45051 APOLLO INVT CORP COM 03761U106 1 80 SH OTHER (8) 80 0 0 APOLLO INVT CORP COM 03761U106 6,604 645,562 SH OTHER (7) 109749 0 535813 APPLE COMPUTER INC COM 037833100 7,592 26,755 SH OTHER (8) 17418 0 9337 APPLE COMPUTER INC COM 037833100 7,538 26,567 SH OTHER (4) 8801 0 17766 APPLIED MATLS INC COM 038222105 217 18,619 SH OTHER (8) 16181 0 2438 APPLIED MATLS INC COM 038222105 831 71,187 SH OTHER (4) 71187 0 0 APPLIED MATLS INC COM 038222105 7,068 605,133 SH OTHER (3) 91973 0 513160 ARCELORMITTAL SA LUXEMBOURG NY NY Registry SH 03938L104 1,376 41,725 SH OTHER (8) 30709 0 11016 ARCHER DANIELS MIDLAND COM 039483102 1,825 57,186 SH OTHER (8) 50869 0 6317 ARES CAP CORP COM 04010L103 7 416 SH OTHER (8) 416 0 0 ARES CAP CORP COM 04010L103 7,671 490,184 SH OTHER (7) 80073 0 410111 ARES CAP CORP COM 04010L103 2,244 143,377 SH OTHER (4) 116854 0 26523 ARM HLDGS PLC SPONSORED ADR 042068106 14,721 784,692 SH OTHER (8) 384542 0 400150 ARMSTRONG WORLD INDS INC COM 04247X102 4 108 SH OTHER (8) 108 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 1,760 42,389 SH OTHER (4) 34290 0 8099 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,691 154,929 SH OTHER (7) 25499 0 129430 ASSOCIATED BANC CORP COM 045487105 1 39 SH OTHER (8) 39 0 0 ASSOCIATED BANC CORP COM 045487105 6,021 456,506 SH OTHER (7) 76036 0 380470 ASTRAZENECA PLC SPONSORED ADR 046353108 1,657 32,692 SH OTHER (8) 19655 0 13037 ATWOOD OCEANICS INC COM 050095108 234 7,685 SH OTHER (8) 7564 0 121 AUTOLIV INC COM 052800109 587 8,987 SH OTHER (8) 6907 0 2080 AUTOLIV INC COM 052800109 588 9,000 SH OTHER (7) 1583 0 7417 AUTOMATIC DATA PROCESSING COM 053015103 542 12,897 SH OTHER (8) 8683 0 4214
AUTOZONE INC COM 053332102 369 1,612 SH OTHER (8) 1477 0 135 AVALONBAY CMNTYS INC COM 053484101 147 1,411 SH OTHER (8) 1118 0 293 AVALONBAY CMNTYS INC COM 053484101 10,969 105,546 SH OTHER (1) 35065 0 70481 AVIS BUDGET GROUP COM 053774105 6 502 SH OTHER (8) 250 0 252 AVIS BUDGET GROUP COM 053774105 1,127 96,727 SH OTHER (4) 81383 0 15344 BABCOCK & WILCOX COM 05615F102 3 140 SH OTHER (8) 139 0 1 BABCOCK & WILCOX COM 05615F102 1,163 54,647 SH OTHER (4) 44380 0 10267 BALDOR ELEC CO COM 057741100 19 481 SH OTHER (8) 481 0 0 BALDOR ELEC CO COM 057741100 1,235 30,577 SH OTHER (4) 24902 0 5675 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 832 61,736 SH OTHER (8) 6718 0 55018 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,323 114,003 SH OTHER (8) 75915 0 38088 BANCO SANTANDER ADR 05964H105 1,360 107,440 SH OTHER (2) 4494 0 102946 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 143 10,403 SH OTHER (8) 0 0 10403 BANCO SANTANDER CENT HISPANO SPONSORED ADR 05964H105 7,698 608,094 SH OTHER (8) 291669 0 316425 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 348 3,609 SH OTHER (8) 244 0 3365 BANCOLOMBIA S A SPON ADR PREF 05968L102 453 6,909 SH OTHER (8) 469 0 6440 BANK AMER CORP COM 060505104 7,846 598,779 SH OTHER (8) 349794 0 248985 BANK AMER CORP COM 060505104 1,337 102,013 SH OTHER (4) 101045 0 968 BANK HAWAII CORP COM 062540109 180 4,002 SH OTHER (8) 31 0 3971 BANK HAWAII CORP COM 062540109 3,304 73,559 SH OTHER (7) 12568 0 60991 BANK N S HALIFAX COM 064149107 6,790 127,394 SH OTHER (8) 65591 0 61803 BANK OF AMERICA CORPORATION COM 060505104 14 1,088 SH OTHER (5) 0 0 1088 BANK OF AMERICA CORPORATION COM 060505104 20 1,493 SH OTHER (3) 0 0 1493 BANK OF NEW YORK MELL COM 064058100 317 12,131 SH OTHER (8) 9194 0 2937 BANK OF NEW YORK MELL COM 064058100 705 26,975 SH OTHER (4) 26975 0 0 BANK OF NEW YORK MELL COM 064058100 6,790 259,870 SH OTHER (3) 39213 0 220657 BARCLAYS PLC ADR 06738E204 1,755 93,104 SH OTHER (8) 62438 0 30666 BARNES GROUP INC COM 067806109 32 1,792 SH OTHER (8) 1493 0 299 BARNES GROUP INC COM 067806109 275 15,645 SH OTHER (6) 15645 0 0 BAXTER INTL INC COM 071813109 823 17,253 SH OTHER (8) 10357 0 6896 BAXTER INTL INC COM 071813109 6,871 144,014 SH OTHER (3) 22411 0 121603 BECTON DICKINSON & CO COM 075887109 965 13,026 SH OTHER (8) 9691 0 3335 BERKSHIRE HATHAWAY INC CL B NEW 084670702 3,363 40,674 SH OTHER (8) 26812 0 13862 BERKSHIRE HATHAWAY INC CL B NEW 084670702 39 468 SH OTHER (5) 0 0 468 BERKSHIRE HATHAWAY INC CL B NEW 084670702 863 10,438 SH OTHER (4) 10438 0 0 BEST BUY INC COM 086516101 166 4,059 SH OTHER (8) 3736 0 323 BEST BUY INC COM 086516101 5,662 138,670 SH OTHER (3) 20911 0 117759 BHP BILLITON LTD SPONSORED ADR 088606108 16,921 221,706 SH OTHER (8) 121983 0 99723
BHP BILLITON PLC SPONSORED ADR 05545E209 4,920 76,969 SH OTHER (8) 4529 0 72440 BIG LOTS INC COM 089302103 8 243 SH OTHER (8) 181 0 62 BIG LOTS INC COM 089302103 712 21,425 SH OTHER (7) 3562 0 17863 BIG LOTS INC COM 089302103 1,569 47,181 SH OTHER (4) 38965 0 8216 BIO RAD LABS INC CL A 090572207 202 2,231 SH OTHER (8) 639 0 1592 BIOGEN IDEC INC COM 09062X103 265 4,727 SH OTHER (8) 4674 0 53 BIOMED RLTY TR INC COM 09063H107 15 816 SH OTHER (8) 816 0 0 BIOMED RLTY TR INC COM 09063H107 3,969 221,477 SH OTHER (1) 74652 0 146825 BJS WHSL CLUB INC COM 05548J106 4 105 SH OTHER (8) 105 0 0 BJS WHSL CLUB INC COM 05548J106 610 14,708 SH OTHER (4) 11760 0 2948 BLACKROCK INC CL A 09247X101 6,198 36,403 SH OTHER (8) 23692 0 12711 BLDRS INDEX FDS TR DEV MK 100 DEV MK 100 ADR 09348R201 300 14,675 SH OTHER (8) 14675 0 0 BOEING CO COM 097023105 1,143 17,179 SH OTHER (8) 11529 0 5650 BOEING CO COM 097023105 7,139 107,296 SH OTHER (3) 16418 0 90878 BORG WARNER INC COM 099724106 4,266 81,079 SH OTHER (8) 3534 0 77545 BOSTON PPTYS INC COM 101121101 257 3,086 SH OTHER (8) 2957 0 129 BOSTON PPTYS INC COM 101121101 11,382 136,929 SH OTHER (1) 45489 0 91440 BP PLC SPONSORED ADR 055622104 903 21,940 SH OTHER (8) 4804 0 17136 BP PLC SPONSORED ADR 055622104 1,903 46,232 SH OTHER (2) 1946 0 44286 BRIGHAM EXPL CO COM 109178103 5 260 SH OTHER (8) 0 0 260 BRIGHAM EXPL CO COM 109178103 4,974 265,279 SH OTHER (7) 43868 0 221411 BRINKS CO COM 109696104 97 4,227 SH OTHER (8) 4227 0 0 BRINKS CO COM 109696104 1,499 65,186 SH OTHER (4) 52965 0 12221 BRISTOL MYERS SQUIBB COM 110122108 2,161 79,715 SH OTHER (8) 55273 0 24442 BRISTOL MYERS SQUIBB COM 110122108 848 31,278 SH OTHER (4) 31278 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,427 32,485 SH OTHER (8) 28416 0 4069 BROADCOM CORP COM 111320107 786 22,213 SH OTHER (8) 14999 0 7214 BROADCOM CORP COM 111320107 2,937 82,990 SH OTHER (4) 27061 0 55929 BROADRIDGE FINL SOLUTIONS COM 11133T103 92 4,015 SH OTHER (8) 4015 0 0 BROADRIDGE FINL SOLUTIONS COM 11133T103 2,014 88,073 SH OTHER (4) 71298 0 16775 BROOKFIELD ASSET MGMT INC CL A 112585104 604 21,291 SH OTHER (8) 18773 0 2518 BUCKLE INC COM 118440106 292 11,000 SH OTHER (8) 10853 0 147 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,970 71,076 SH OTHER (8) 6013 0 65063 CACI INTL INC CL A 127190304 10 211 SH OTHER (8) 211 0 0 CACI INTL INC CL A 127190304 5,198 114,844 SH OTHER (7) 19296 0 95548 CALPINE CORP COM NEW 131347304 19 1,535 SH OTHER (8) 1535 0 0 CALPINE CORP COM NEW 131347304 611 49,114 SH OTHER (4) 49114 0 0 CALPINE CORP COM NEW 131347304 1,456 116,983 SH OTHER (3) 17916 0 99067
CAMDEN PPTY TR SH BEN SH BEN INT 133131102 12 244 SH OTHER (8) 128 0 116 CAMDEN PPTY TR SH BEN SH BEN INT 133131102 976 20,347 SH OTHER (7) 3548 0 16799 CAMDEN PPTY TR SH BEN SH BEN INT 133131102 6,856 142,928 SH OTHER (1) 48514 0 94414 CAMECO CORP COM 13321L108 7,779 280,532 SH OTHER (8) 136971 0 143561 CANADIAN NAT RES LTD COM 136385101 410 11,846 SH OTHER (8) 11124 0 722 CANADIAN NATL RY CO COM 136375102 2,379 37,154 SH OTHER (8) 29521 0 7633 CANON INC ADR 138006309 10,274 219,902 SH OTHER (8) 109388 0 110514 CANON INC ADR 138006309 2,828 60,534 SH OTHER (2) 2543 0 57991 CAPITAL ONE FINL CORP COM 14040H105 723 18,269 SH OTHER (8) 18162 0 107 CARDINAL HEALTH INC COM 14149Y108 269 8,146 SH OTHER (8) 2391 0 5755 CAREFUSION CORP COM 14170T101 64 2,572 SH OTHER (8) 1835 0 737 CAREFUSION CORP COM 14170T101 1,174 47,255 SH OTHER (4) 38485 0 8770 CARLISLE COS INC COM 142339100 104 3,477 SH OTHER (8) 131 0 3346 CARLISLE COS INC COM 142339100 111 3,690 SH OTHER (6) 3690 0 0 CARMAX INC COM 143130102 430 15,426 SH OTHER (8) 3909 0 11517 CARNIVAL PAIRED CERTIFICATES PAIRED CTF 143658300 632 16,560 SH OTHER (8) 14083 0 2477 CARNIVAL PAIRED CERTIFICATES PAIRED CTF 143658300 11,838 310,014 SH OTHER (3) 47079 0 262935 CATERPILLAR INC COM 149123101 4,313 54,811 SH OTHER (8) 11325 0 43486 CATERPILLAR INC COM 149123101 31 388 SH OTHER (5) 0 0 388 CATERPILLAR INC COM 149123101 7,137 90,707 SH OTHER (3) 13943 0 76764 CB RICHARD ELLIS GROUP INC CL A 12497T101 238 13,000 SH OTHER (8) 8441 0 4559 CBS CORP NEW NEW CL B 124857202 92 5,772 SH OTHER (8) 5313 0 459 CBS CORP NEW NEW CL B 124857202 690 43,536 SH OTHER (7) 7341 0 36195 CBS CORP NEW NEW CL B 124857202 517 32,567 SH OTHER (4) 32567 0 0 CELADON GROUP INC COM 150838100 4 285 SH OTHER (8) 285 0 0 CELADON GROUP INC COM 150838100 1,560 112,973 SH OTHER (4) 93599 0 19374 CELANESE CORP DEL COM 150870103 1 16 SH OTHER (8) 16 0 0 CELANESE CORP DEL COM 150870103 704 21,935 SH OTHER (7) 3727 0 18208 CELGENE CORP COM 151020104 578 10,036 SH OTHER (8) 5802 0 4234 CEMEX S A SPON ADR NEW 151290889 217 25,530 SH OTHER (8) 2146 0 23384 CENOVUS ENERGY INC COM 15135U109 344 11,942 SH OTHER (8) 5579 0 6363 CENTERPOINT ENERGY INC COM 15189T107 171 10,907 SH OTHER (8) 774 0 10133 CENTURYTEL INC COM 156700106 642 16,282 SH OTHER (8) 9370 0 6912 CENTURYTEL INC COM 156700106 929 23,548 SH OTHER (4) 23548 0 0 CHECK POINT SOFTWARE TECH LTOR ORD M22465104 332 8,979 SH OTHER (8) 601 0 8378 CHECKPOINT SYS INC COM 162825103 11 537 SH OTHER (8) 537 0 0 CHECKPOINT SYS INC COM 162825103 343 16,849 SH OTHER (6) 16849 0 0 CHESAPEAKE ENERGY CORP COM 165167107 211 9,303 SH OTHER (8) 6936 0 2367
CHEVRON CORP COM 166764100 6,923 85,414 SH OTHER (8) 56872 0 28542 CHEVRON CORP COM 166764100 38 475 SH OTHER (5) 0 0 475 CHEVRON CORP COM 166764100 910 11,233 SH OTHER (4) 11233 0 0 CHIMERA INVT CORP COM 16934Q109 12 3,004 SH OTHER (8) 912 0 2092 CHIMERA INVT CORP COM 16934Q109 1,432 362,516 SH OTHER (4) 299732 0 62784 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 509 8,550 SH OTHER (8) 8529 0 21 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 3,072 60,087 SH OTHER (8) 21557 0 38530 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 648 7,345 SH OTHER (8) 517 0 6828 CHINA UNICOM LTD SPONSORED ADR 16945R104 733 50,359 SH OTHER (8) 45544 0 4815 CHIPOTLE MEXICAN GRILL COM 169656105 388 2,258 SH OTHER (8) 1805 0 453 CHIPOTLE MEXICAN GRILL COM 169656105 3,901 22,680 SH OTHER (4) 7518 0 15162 CHUBB CORP COM 171232101 1,131 19,849 SH OTHER (8) 11320 0 8529 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1,600 71,385 SH OTHER (8) 70976 0 409 CHURCH & DWIGHT CO COM 171340102 369 5,683 SH OTHER (8) 4023 0 1660 CIGNA CORP COM 125509109 270 7,549 SH OTHER (8) 4478 0 3071 CIGNA CORP COM 125509109 22 621 SH OTHER (5) 0 0 621 CIMAREX ENERGY CO COM 171798101 81 1,222 SH OTHER (8) 1222 0 0 CIMAREX ENERGY CO COM 171798101 1,097 16,569 SH OTHER (7) 2810 0 13759 CISCO SYS INC COM 17275R102 2,561 116,963 SH OTHER (8) 78777 0 38186 CITIGROUP INC COM 172967101 1,960 501,311 SH OTHER (8) 305932 0 195379 CITIGROUP INC COM 172967101 7 1,906 SH OTHER (5) 0 0 1906 CITIGROUP INC COM 172967101 886 226,725 SH OTHER (4) 226725 0 0 CITRIX SYS INC COM 177376100 506 7,420 SH OTHER (8) 6960 0 460 CLAYMORE ETF TRUST 2 CHINA SML CHINA SML CAP 18383Q853 576 19,065 SH OTHER (8) 7555 0 11510 CLAYMORE ETF TRUST 2 CLAY/ALPH CLAY/ALPH CHN 18383Q861 204 10,362 SH OTHER (8) 10362 0 0 CLECO CORP NEW COM 12561W105 78 2,630 SH OTHER (8) 0 0 2630 CLECO CORP NEW COM 12561W105 5,725 193,289 SH OTHER (7) 31678 0 161611 CLIFFS NATURAL RESOURCES INC COM 18683K101 232 3,636 SH OTHER (8) 1298 0 2338 CLIFFS NATURAL RESOURCES INC COM 18683K101 663 10,367 SH OTHER (7) 1723 0 8644 CLOROX CO COM 189054109 507 7,591 SH OTHER (8) 3304 0 4287 CLOROX CO COM 189054109 26 385 SH OTHER (5) 0 0 385 CLOUD PEAK ENERGY INC COM 18911Q102 4 207 SH OTHER (8) 207 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1,511 82,801 SH OTHER (4) 67592 0 15209 CME GROUP INC COM 12572Q105 683 2,622 SH OTHER (8) 2368 0 254 CME GROUP INC COM 12572Q105 2,846 10,927 SH OTHER (3) 1760 0 9167 CMS ENERGY CORP COM 125896100 22 1,233 SH OTHER (8) 1233 0 0 CMS ENERGY CORP COM 125896100 1,225 67,961 SH OTHER (7) 11491 0 56470 CNO FINANCIAL GROUP INC COM 12621E103 5,515 995,571 SH OTHER (7) 168675 0 826896
CNOOC LTD SPONSORED ADR 126132109 984 5,066 SH OTHER (8) 3959 0 1107 COACH INC COM 189754104 330 7,690 SH OTHER (8) 6331 0 1359 COCA COLA CO COM 191216100 3,291 56,243 SH OTHER (8) 33771 0 22472 COCA COLA ENTERPRISES COM 19122T109 5,276 170,202 SH OTHER (8) 10092 0 160110 COCA COLA ENTERPRISES COM 19122T109 1,131 36,486 SH OTHER (4) 36486 0 0 COGNIZANT TECHNLGY SL CL A 192446102 715 11,090 SH OTHER (8) 7446 0 3644 COGNIZANT TECHNLGY SL CL A 192446102 7,072 109,692 SH OTHER (4) 35510 0 74182 COHEN & STEERS SELECT UTIL FCO COM 19248A109 1,534 96,381 SH OTHER (8) 0 0 96381 COLGATE PALMOLIVE CO COM 194162103 1,007 13,104 SH OTHER (8) 10956 0 2148 COLGATE PALMOLIVE CO COM 194162103 2,918 37,969 SH OTHER (3) 5749 0 32220 COLLECTIVE BRANDS INC COM 19421W100 3 188 SH OTHER (8) 188 0 0 COLLECTIVE BRANDS INC CL A 19421W100 488 30,266 SH OTHER (7) 5042 0 25224 COLLECTIVE BRANDS INC COM 19421W100 252 15,640 SH OTHER (6) 15640 0 0 COMCAST CORP CL A 20030N200 8 495 SH OTHER (8) 495 0 0 COMCAST CORP CL A 20030N200 5,461 321,059 SH OTHER (3) 48896 0 272163 COMCAST CORP NEW CL A 20030N101 1,271 70,281 SH OTHER (8) 56304 0 13977 COMCAST CORP NEW CL A 20030N101 1,113 61,586 SH OTHER (4) 61586 0 0 COMERICA INC COM 200340107 209 5,625 SH OTHER (8) 4998 0 627 COMERICA INC COM 200340107 1,374 36,998 SH OTHER (4) 30072 0 6926 COMMERCE BANCSHARES INC COM 200525103 68 1,806 SH OTHER (8) 1806 0 0 COMMERCE BANCSHARES INC COM 200525103 1,752 46,617 SH OTHER (4) 38183 0 8434 COMP DE BEBIDAS DASAMERICAS SPONSORED ADR 20441W203 959 7,759 SH OTHER (8) 4910 0 2849 COMP ENERG MINA GERAIS-CEMIGSP SP ADR N-V PFD 204409601 9,042 551,658 SH OTHER (8) 308844 0 242814 COMPANHIA SIDERURGICA NACL SPONSORED ADR 20440W105 1,465 82,908 SH OTHER (8) 65172 0 17736 COMPANIA DE MINAS BUENAVENTUSP SPONSORED ADR 204448104 450 9,961 SH OTHER (8) 1285 0 8676 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7,333 453,801 SH OTHER (8) 0 0 453801 CONAGRA INC COM 205887102 101 4,613 SH OTHER (8) 4242 0 371 CONAGRA INC COM 205887102 718 32,737 SH OTHER (4) 32737 0 0 CONCHO RES INC COM 20605P101 9 142 SH OTHER (8) 10 0 132 CONCHO RES INC COM 20605P101 3,918 59,208 SH OTHER (7) 9949 0 49259 CONOCOPHILLIPS COM 20825C104 3,555 61,904 SH OTHER (8) 50167 0 11737 CONOCOPHILLIPS COM 20825C104 37 644 SH OTHER (5) 0 0 644 CONSOL ENERGY INC COM 20854P109 95 2,569 SH OTHER (8) 2569 0 0 CONSOL ENERGY INC COM 20854P109 592 16,025 SH OTHER (4) 16025 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 9 214 SH OTHER (8) 214 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 2,354 56,789 SH OTHER (7) 10311 0 46478 CONSTELLATION BRANDS CL A 21036P108 366 20,694 SH OTHER (8) 15357 0 5337 CONSTELLATION ENERGY GROUP ICO COM 210371100 246 7,632 SH OTHER (8) 6835 0 797
COOPER INDUSTRIES PLC SHS G24140108 108 2,216 SH OTHER (8) 17 0 2199 COOPER INDUSTRIES PLC SHS G24140108 1,014 20,718 SH OTHER (7) 3458 0 17260 COPA HOLDINGS SA CL A P31076105 275 5,096 SH OTHER (8) 357 0 4739 CORN PRODS INTL INC COM 219023108 4 100 SH OTHER (8) 100 0 0 CORN PRODS INTL INC COM 219023108 1,526 40,689 SH OTHER (4) 33015 0 7674 CORNING INC COM 219350105 336 18,373 SH OTHER (8) 13716 0 4657 CORPORATE OFFICE PPTY SH BEN INT 22002T108 3 71 SH OTHER (8) 71 0 0 CORPORATE OFFICE PPTY SH BEN INT 22002T108 985 26,404 SH OTHER (7) 4351 0 22053 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 190 7,686 SH OTHER (8) 7481 0 205 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,854 237,202 SH OTHER (7) 40668 0 196534 COSTCO WHSL CORP NEW COM 22160K105 642 9,958 SH OTHER (8) 6816 0 3142 COVIDIEN PLC SHS G2554F105 28 692 SH OTHER (8) 692 0 0 COVIDIEN PLC SHS G2554F105 977 24,302 SH OTHER (4) 24302 0 0 CREDICORP LTD COM G2519Y108 1,390 12,205 SH OTHER (8) 6182 0 6023 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,165 144,849 SH OTHER (8) 75413 0 69436 CREE INC COM 225447101 108 1,989 SH OTHER (8) 1178 0 811 CREE INC COM 225447101 3,438 63,327 SH OTHER (4) 20785 0 42542 CROWN HLDGS INC COM 228368106 91 3,184 SH OTHER (8) 27 0 3157 CROWN HLDGS INC COM 228368106 981 34,232 SH OTHER (7) 5697 0 28535 CSX CORP COM 126408103 451 8,144 SH OTHER (8) 5651 0 2493 CUMMINS ENGINE INC COM 231021106 788 8,698 SH OTHER (8) 8564 0 134 CUMMINS ENGINE INC COM 231021106 6,080 67,128 SH OTHER (4) 22086 0 45042 CVS CORP COM 126650100 1,341 42,623 SH OTHER (8) 23023 0 19600 CVS CORP COM 126650100 829 26,343 SH OTHER (4) 26343 0 0 CYTEC INDS INC COM 232820100 7,434 131,851 SH OTHER (8) 91786 0 40065 CYTEC INDS INC COM 232820100 225 3,989 SH OTHER (6) 3989 0 0 DAKTRONICS INC COM 234264109 1 59 SH OTHER (8) 59 0 0 DAKTRONICS INC COM 234264109 231 23,560 SH OTHER (4) 19031 0 4529 DANAHER CORP SHS BEN COM 235851102 415 10,226 SH OTHER (8) 6549 0 3677 DANAHER CORP SHS BEN COM 235851102 2,896 71,308 SH OTHER (4) 23588 0 47720 DANVERS BANCORP INC COM 236442109 897 58,539 SH OTHER (7) 2370 0 56169 DARDEN RESTAURANTS INC COM 237194105 295 6,905 SH OTHER (8) 944 0 5961 DCT INDUSTRIAL TRUST INC COM 233153105 1 265 SH OTHER (8) 265 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 4,020 839,352 SH OTHER (1) 281579 0 557773 DEERE & CO COM 244199105 763 10,933 SH OTHER (8) 9068 0 1865 DEERE & CO COM 244199105 5,145 73,730 SH OTHER (4) 24170 0 49560 DELL INC COM 24702R101 322 24,813 SH OTHER (8) 22822 0 1991 DELL INC COM 24702R101 6 427 SH OTHER (3) 0 0 427
DENTSPLY INTL INC NEW COM 249030107 418 13,077 SH OTHER (8) 1955 0 11122 DENTSPLY INTL INC NEW COM 249030107 1,466 45,861 SH OTHER (4) 37402 0 8459 DESARROLLADORA HOMEX SA DE CAD SPONSORED ADR 25030W100 411 12,697 SH OTHER (8) 787 0 11910 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2,242 164,511 SH OTHER (2) 7065 0 157446 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1 83 SH OTHER (8) 83 0 0 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 2,953 263,185 SH OTHER (1) 87191 0 175994 DEVON ENERGY CORP NEW COM 25179M103 456 7,036 SH OTHER (8) 5078 0 1958 DEVRY INC COM 251893103 190 3,870 SH OTHER (8) 3658 0 212 DIAGEO PLC SPON ADR NEW 25243Q205 3,435 49,772 SH OTHER (8) 43921 0 5851 DIAMONDROCK HOSPITALITY CO COM 252784301 42 4,442 SH OTHER (8) 2225 0 2217 DIAMONDROCK HOSPITALITY CO COM 252784301 2,999 315,978 SH OTHER (7) 52671 0 263307 DIGITAL RLTY TR INC COM 253868103 7 116 SH OTHER (8) 23 0 93 DIGITAL RLTY TR INC COM 253868103 4,636 75,142 SH OTHER (1) 24970 0 50172 DIRECTV CLASS A COM CL A 25490A101 1,416 34,016 SH OTHER (8) 27054 0 6962 DIRECTV CLASS A COM CL A 25490A101 993 23,857 SH OTHER (4) 23857 0 0 DISCOVER FINL SVCS CO COM 254709108 184 11,009 SH OTHER (8) 5236 0 5773 DISCOVER FINL SVCS CO COM 254709108 3,822 229,162 SH OTHER (4) 194675 0 34487 DISCOVER FINL SVCS CO COM 254709108 4,736 283,914 SH OTHER (3) 42857 0 241057 DISCOVERY COMMUNICATNS COM SER A 25470F104 32 730 SH OTHER (8) 680 0 50 DISCOVERY COMMUNICATNS COM SER A 25470F104 4,079 93,654 SH OTHER (4) 31416 0 62238 DISNEY WALT PRODTNS COM 254687106 1,576 47,626 SH OTHER (8) 29519 0 18107 DISNEY WALT PRODTNS COM 254687106 2,081 62,874 SH OTHER (3) 9469 0 53405 DOLE FOOD CO INC NEW COM 256603101 188 20,593 SH OTHER (8) 20350 0 243 DOLLAR TREE INC COM 256746108 534 10,958 SH OTHER (8) 10587 0 371 DOLLAR TREE INC COM 256746108 4,227 86,690 SH OTHER (4) 28311 0 58379 DOMINION RES INC VA NEW COM 25746U109 590 13,511 SH OTHER (8) 11457 0 2054 DONALDSON INC COM COM 257651109 6,884 146,062 SH OTHER (8) 100321 0 45741 DONNELLEY R R & SONS COM 257867101 79 4,629 SH OTHER (8) 325 0 4304 DONNELLEY R R & SONS COM 257867101 143 8,445 SH OTHER (6) 8445 0 0 DOVER CORP COM 260003108 72 1,381 SH OTHER (8) 1198 0 183 DOVER CORP COM 260003108 235 4,506 SH OTHER (6) 4506 0 0 DOW CHEM CO COM 260543103 549 19,981 SH OTHER (8) 13022 0 6959 DOW CHEM CO COM 260543103 19 698 SH OTHER (5) 0 0 698 DR PEPPER SNAPPLE GROUP INC COM 26138E109 822 23,135 SH OTHER (8) 7217 0 15918 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,564 128,501 SH OTHER (4) 42862 0 85639 DR REDDYS LABS LTD ADR 256135203 559 17,354 SH OTHER (8) 1180 0 16174 DRESSER-RAND GROUP IN COM 261608103 1 20 SH OTHER (8) 20 0 0 DRESSER-RAND GROUP IN COM 261608103 874 23,686 SH OTHER (7) 4080 0 19606
DU PONT E I DE NEMOURS CO COM 263534109 1,359 30,452 SH OTHER (8) 18618 0 11834 DUKE ENERGY CORP COM 26441C105 624 35,242 SH OTHER (8) 29343 0 5899 DUKE ENERGY CORP COM 26441C105 13 747 SH OTHER (5) 0 0 747 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 372 SH OTHER (8) 57 0 315 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,641 184,546 SH OTHER (1) 61097 0 123449 E M C CORP MASS COM 268648102 2,026 99,753 SH OTHER (8) 48247 0 51506 EARTHLINK INC COM 270321102 146 16,098 SH OTHER (8) 0 0 16098 EASTMAN CHEM CO COM 277432100 392 5,295 SH OTHER (8) 428 0 4867 EASTMAN CHEM CO COM 277432100 162 2,193 SH OTHER (6) 2193 0 0 EATON CORP COM 278058102 323 3,921 SH OTHER (8) 598 0 3323 EATON CORP COM 278058102 512 6,211 SH OTHER (7) 1054 0 5157 EATON CORP COM 278058102 30 366 SH OTHER (5) 0 0 366 EBAY INC COM 278642103 7,939 325,349 SH OTHER (8) 29712 0 295637 EBAY INC COM 278642103 847 34,731 SH OTHER (4) 34731 0 0 ECOLAB INC COM 278865100 5,599 110,354 SH OTHER (8) 6302 0 104052 ECOPETROL S A SPONSORED ADR 279158109 385 9,232 SH OTHER (8) 641 0 8591 EDISON INTL COM 281020107 282 8,186 SH OTHER (8) 1548 0 6638 EL PASO CORP COM 28336L109 233 18,781 SH OTHER (8) 18781 0 0 EL PASO CORP COM 28336L109 952 76,919 SH OTHER (7) 12618 0 64301 EL PASO CORP COM 28336L109 991 80,009 SH OTHER (4) 80009 0 0 EL PASO ELEC CO COM NEW 283677854 6,161 259,097 SH OTHER (7) 43436 0 215661 EMERSON ELEC CO COM 291011104 1,217 23,108 SH OTHER (8) 13106 0 10002 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 285 29,332 SH OTHER (8) 2013 0 27319 ENCANA CORP COM 292505104 257 8,504 SH OTHER (8) 4209 0 4295 ENERGIZER HLDGS INC COM 29266R108 439 6,524 SH OTHER (8) 6404 0 120 ENERGIZER HLDGS INC COM 29266R108 964 14,335 SH OTHER (7) 2397 0 11938 ENERGIZER HLDGS INC COM 29266R108 16 242 SH OTHER (5) 0 0 242 ENERGIZER HLDGS INC COM 29266R108 368 5,474 SH OTHER (4) 5474 0 0 ENERPLUS RES FD TR UNIT NEW UNIT TR G NEW 29274D604 1,252 48,602 SH OTHER (8) 48313 0 289 ENERSIS SA SPONSORED ADR 29274F104 379 16,141 SH OTHER (8) 1772 0 14369 ENI S P A SPONSORED ADR 26874R108 1,953 45,228 SH OTHER (8) 37366 0 7862 ENI S P A SPONSORED ADR 26874R108 754 17,454 SH OTHER (2) 739 0 16715 ENTERGY CORP NEW COM 29364G103 671 8,773 SH OTHER (8) 2909 0 5864 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 6 133 SH OTHER (8) 133 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3,948 91,434 SH OTHER (1) 30989 0 60445 EOG RES INC COM 26875P101 537 5,776 SH OTHER (8) 3932 0 1844 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 98 SH OTHER (8) 16 0 82 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,872 52,719 SH OTHER (1) 17579 0 35140
EQUITY RESIDENTIAL PP SH BEN INT 29476L107 130 2,731 SH OTHER (8) 1132 0 1599 EQUITY RESIDENTIAL PP SH BEN INT 29476L107 762 16,017 SH OTHER (7) 2725 0 13292 EQUITY RESIDENTIAL PP SH BEN INT 29476L107 16,147 339,445 SH OTHER (1) 113351 0 226094 ERICSSON L M TEL CO ADR B SEK 9 294821608 1,118 101,946 SH OTHER (8) 71551 0 30395 ESSEX PPTY TR COM 297178105 3 30 SH OTHER (8) 30 0 0 ESSEX PPTY TR COM 297178105 2,322 21,215 SH OTHER (1) 7113 0 14102 ETHAN ALLEN INTERIORS COM 297602104 3 160 SH OTHER (8) 160 0 0 ETHAN ALLEN INTERIORS COM 297602104 268 15,327 SH OTHER (6) 15327 0 0 EXELON CORP COM 30161N101 902 21,194 SH OTHER (8) 12279 0 8915 EXPEDITORS INTL WASH INC COM 302130109 488 10,561 SH OTHER (8) 2091 0 8470 EXPRESS SCRIPTS INC COM 302182100 1,361 27,945 SH OTHER (8) 19888 0 8057 EXPRESS SCRIPTS INC COM 302182100 2,890 59,339 SH OTHER (4) 19528 0 39811 EXTRA SPACE STORAGE INC COM 30225T102 28 1,739 SH OTHER (8) 1739 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6,139 382,744 SH OTHER (1) 128970 0 253774 EXXON MOBIL CORP COM 30231G102 4,578 74,095 SH OTHER (8) 45544 0 28551 EXXON MOBIL CORP COM 30231G102 1,578 25,542 SH OTHER (4) 25542 0 0 F5 NETWORKS INC COM 315616102 514 4,949 SH OTHER (8) 4690 0 259 F5 NETWORKS INC COM 315616102 5,129 49,405 SH OTHER (4) 16370 0 33035 FACTSET RESH SYS INC COM 303075105 225 2,773 SH OTHER (8) 1487 0 1286 FAIRCHILD SEMICONDUCT COM 303726103 1 120 SH OTHER (8) 120 0 0 FAIRCHILD SEMICONDUCT COM 303726103 107 11,390 SH OTHER (6) 11390 0 0 FAMILY DLR STORES INC COM 307000109 1,030 23,330 SH OTHER (8) 21116 0 2214 FEDERAL RLTY INVT SH BEN INT 313747206 87 1,060 SH OTHER (8) 1060 0 0 FEDERAL RLTY INVT SH BEN INT 313747206 7,919 96,976 SH OTHER (1) 32529 0 64447 FEDERAL SIGNAL CORP COM 313855108 1 170 SH OTHER (8) 170 0 0 FEDERAL SIGNAL CORP COM 313855108 87 16,050 SH OTHER (6) 16050 0 0 FEDEX CORP COM 31428X106 333 3,894 SH OTHER (8) 3409 0 485 FEDEX CORP COM 31428X106 1,594 18,643 SH OTHER (3) 2806 0 15837 FERRO CORP COM 315405100 3 219 SH OTHER (8) 219 0 0 FERRO CORP COM 315405100 266 20,628 SH OTHER (6) 20628 0 0 FIBRIA CELULOSE S.A. SP ADR REP COM 31573A109 283 16,346 SH OTHER (8) 1126 0 15220 FIDELITY NATIONAL INFORMATION COM 31620M106 46 1,712 SH OTHER (8) 1013 0 699 FIDELITY NATIONAL INFORMATION COM 31620M106 362 13,333 SH OTHER (4) 10624 0 2709 FIFTH STREET FINANCE CORP COM 31678A103 3,417 306,769 SH OTHER (7) 51130 0 255639 FIFTH THIRD BANCORP COM 316773100 71 5,864 SH OTHER (8) 3581 0 2283 FIFTH THIRD BANCORP COM 316773100 542 45,080 SH OTHER (7) 7617 0 37463 FIFTH THIRD BANCORP COM 316773100 602 50,067 SH OTHER (4) 50067 0 0 FIRST CASH FINL SVCS INC COM 31942D107 6 204 SH OTHER (8) 204 0 0
FIRST CASH FINL SVCS INC COM 31942D107 5,488 197,780 SH OTHER (7) 33107 0 164673 FIRST HORIZON NATIONA COM 320517105 1,599 140,132 SH OTHER (8) 6027 0 134105 FIRST HORIZON NATIONA COM 320517105 1,467 128,546 SH OTHER (4) 106281 0 22265 FIRST POTOMAC RLTY TR COM 33610F109 1 47 SH OTHER (8) 47 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2,230 148,675 SH OTHER (1) 50584 0 98091 FIRSTENERGY CORP COM 337932107 235 6,107 SH OTHER (8) 1785 0 4322 FIRSTMERIT CORP COM 337915102 47 2,539 SH OTHER (8) 1 0 2538 FIRSTMERIT CORP COM 337915102 3,053 166,653 SH OTHER (7) 27672 0 138980 FISERV INC COM 337738108 261 4,847 SH OTHER (8) 653 0 4194 FLEXTRONICS INTL LTD ORD Y2573F102 251 41,633 SH OTHER (8) 41334 0 299 FLEXTRONICS INTL LTD ORD Y2573F102 368 60,923 SH OTHER (6) 60923 0 0 FLIR SYS INC COM 302445101 343 13,359 SH OTHER (8) 8325 0 5034 FLOWSERVE CORP COM 34354P105 244 2,226 SH OTHER (8) 2144 0 82 FLOWSERVE CORP COM 34354P105 1,142 10,440 SH OTHER (7) 1722 0 8718 FLUOR CORP NEW COM 343412102 305 6,160 SH OTHER (8) 810 0 5350 FLUOR CORP NEW COM 343412102 889 17,944 SH OTHER (7) 3051 0 14893 FMC CORP COM NEW 302491303 51 749 SH OTHER (8) 627 0 122 FMC CORP COM NEW 302491303 569 8,323 SH OTHER (7) 1327 0 6996 FMC CORP COM NEW 302491303 232 3,398 SH OTHER (6) 3398 0 0 FMC TECHNOLOGIES INC COM 30249U101 61 887 SH OTHER (8) 487 0 400 FMC TECHNOLOGIES INC COM 30249U101 4,216 61,741 SH OTHER (4) 20511 0 41230 FOOT LOCKER INC COM 344849104 3 185 SH OTHER (8) 185 0 0 FOOT LOCKER INC COM 344849104 251 17,259 SH OTHER (6) 17259 0 0 FORCE PROTECTION INC COM NEW 345203202 121 23,910 SH OTHER (8) 23910 0 0 FORD MTR CO DEL COM PAR $0.02 345370860 1,109 90,640 SH OTHER (8) 48817 0 41823 FORD MTR CO DEL COM PAR $0.03 345370860 4,163 340,116 SH OTHER (4) 112479 0 227637 FOREST CITY ENTERPRISES INC CL A 345550107 386 30,106 SH OTHER (8) 13713 0 16393 FORESTAR REAL ESTATE COM 346233109 2 123 SH OTHER (8) 123 0 0 FORESTAR REAL ESTATE COM 346233109 862 50,543 SH OTHER (4) 40339 0 10204 FOSSIL INC COM 349882100 66 1,227 SH OTHER (8) 1227 0 0 FOSSIL INC COM 349882100 1,999 37,164 SH OTHER (4) 30026 0 7138 FOSTER WHEELER AGR COM H27178104 12 496 SH OTHER (8) 496 0 0 FOSTER WHEELER AGR COM H27178104 437 17,854 SH OTHER (4) 17854 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 461 21,412 SH OTHER (8) 17838 0 3574 FRANCE TELECOM SPONSORED ADR 35177Q105 1,538 71,438 SH OTHER (2) 3009 0 68429 FRANKLIN RES INC COM 354613101 836 7,821 SH OTHER (8) 4363 0 3458 FRANKLIN RES INC COM 354613101 4,645 43,448 SH OTHER (4) 14055 0 29393 FRANKLIN RES INC COM 354613101 6,555 61,316 SH OTHER (3) 9262 0 52054
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 969 11,344 SH OTHER (8) 7225 0 4119 FRESENIUS MED CARE AG SPONSORED ADR 358029106 541 8,757 SH OTHER (8) 8130 0 627 FRONTIER COMMUNICATIONS CORP COM 35906A108 109 13,347 SH OTHER (8) 6271 0 7076 G A P INC COM 364760108 136 7,274 SH OTHER (8) 2404 0 4870 G A P INC COM 364760108 569 30,523 SH OTHER (4) 30523 0 0 GAFISA S SPONS ADR 362607301 1,803 116,381 SH OTHER (8) 63122 0 53259 GAMESTOP CORPORATION CL A 36467W109 412 20,905 SH OTHER (8) 19818 0 1087 GAMESTOP CORPORATION CL A 36467W109 66 3,340 SH OTHER (6) 3340 0 0 GENERAL AMERICAN INV TR CO COM 368802104 2,025 83,059 SH OTHER (8) 0 0 83059 GENERAL DYNAMICS CORP COM 369550108 1,041 16,568 SH OTHER (8) 14309 0 2259 GENERAL DYNAMICS CORP COM 369550108 1,681 26,767 SH OTHER (3) 4063 0 22704 GENERAL ELEC CO COM 369604103 3,568 219,567 SH OTHER (8) 125544 0 94023 GENERAL ELEC CO COM 369604103 24 1,479 SH OTHER (5) 0 0 1479 GENERAL ELEC CO COM 369604103 1,714 105,501 SH OTHER (4) 105501 0 0 GENERAL MLS INC COM 370334104 984 26,935 SH OTHER (8) 13900 0 13035 GENERAL MLS INC COM 370334104 25 678 SH OTHER (5) 0 0 678 GENERAL MLS INC COM 370334104 2,141 58,593 SH OTHER (3) 8850 0 49743 GENUINE PARTS CO COM 372460105 245 5,500 SH OTHER (8) 1076 0 4424 GENWORTH FINL INC COM CL A 37247D106 197 16,132 SH OTHER (8) 1172 0 14960 GEOEYE INC COM 37250W108 5 132 SH OTHER (8) 132 0 0 GEOEYE INC COM 37250W108 2,140 52,855 SH OTHER (4) 42596 0 10259 GILEAD SCIENCES INC COM 375558103 873 24,520 SH OTHER (8) 18701 0 5819 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 466 11,789 SH OTHER (8) 7606 0 4183 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,023 76,493 SH OTHER (2) 3256 0 73237 GLEACHER & CO INC COM 377341102 193 120,120 SH OTHER (7) 4680 0 115440 GOLDCORP INC COM 380956409 514 11,812 SH OTHER (8) 1269 0 10543 GOLDMAN SACHS GROUP INC COM 38141G104 5,683 39,310 SH OTHER (8) 10574 0 28736 GOODYEAR TIRE & RUBR COM 382550101 12 1,141 SH OTHER (8) 941 0 200 GOODYEAR TIRE & RUBR COM 382550101 313 29,105 SH OTHER (4) 29105 0 0 GOOGLE INC CL A 38259P508 4,206 8,000 SH OTHER (8) 4376 0 3624 GOOGLE INC CL A 38259P508 3,633 6,910 SH OTHER (4) 2301 0 4609 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,984 186,664 SH OTHER (7) 31282 0 155382 GRAFTECH INTL LTD COM 384313102 10 669 SH OTHER (8) 28 0 641 GRAFTECH INTL LTD COM 384313102 4,358 278,805 SH OTHER (7) 45801 0 233004 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 479 25,313 SH OTHER (8) 12750 0 12563 GYMBOREE CORP COM 403777105 4 87 SH OTHER (8) 87 0 0 GYMBOREE CORP COM 403777105 2,856 68,749 SH OTHER (7) 11384 0 57365 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,665 173,621 SH OTHER (8) 0 0 173621
HAEMONETICS CORP COM 405024100 13 227 SH OTHER (8) 227 0 0 HAEMONETICS CORP COM 405024100 2,255 38,531 SH OTHER (4) 31578 0 6953 HALLIBURTON CO COM 406216101 1,740 52,613 SH OTHER (8) 25063 0 27550 HANOVER INS GROUP INC COM 410867105 2 47 SH OTHER (8) 47 0 0 HANOVER INS GROUP INC COM 410867105 10,032 213,446 SH OTHER (7) 34996 0 178450 HANSEN NAT CORP COM 411310105 84 1,801 SH OTHER (8) 1801 0 0 HANSEN NAT CORP COM 411310105 875 18,772 SH OTHER (7) 3182 0 15590 HARMAN INTL INDS INC COM 413086109 16 492 SH OTHER (8) 492 0 0 HARMAN INTL INDS INC COM 413086109 568 16,987 SH OTHER (4) 16987 0 0 HARRIS CORP DEL COM 413875105 631 14,246 SH OTHER (8) 10848 0 3398 HARRIS CORP DEL COM 413875105 119 2,693 SH OTHER (6) 2693 0 0 HARTE HANKS COMMUNICATIONS COM 416196103 1 119 SH OTHER (8) 119 0 0 HARTE HANKS COMMUNICATIONS COM 416196103 562 48,140 SH OTHER (4) 40234 0 7906 HASBRO INC COM 418056107 355 7,985 SH OTHER (8) 4094 0 3891 HCC INS HLDGS INC COM 404132102 192 7,377 SH OTHER (8) 40 0 7337 HCC INS HLDGS INC COM 404132102 7,330 280,959 SH OTHER (7) 45769 0 235190 HCP INC COM 40414L109 92 2,556 SH OTHER (8) 2523 0 33 HCP INC COM 40414L109 9,074 252,192 SH OTHER (1) 84691 0 167501 HDFC BK LTD ADR REPSTG 3 SH ADR REPS 3 SHS 40415F101 10,910 59,177 SH OTHER (8) 25261 0 33916 HEALTH CARE REIT INC COM 42217K106 100 2,121 SH OTHER (8) 2121 0 0 HEALTH CARE REIT INC COM 42217K106 1,786 37,736 SH OTHER (1) 12212 0 25524 HEALTH MGMT ASSOC INC CL A 421933102 5,799 757,035 SH OTHER (8) 514265 0 242770 HEINZ H J CO COM 423074103 389 8,206 SH OTHER (8) 3034 0 5172 HESS CORP COM 42809H107 576 9,751 SH OTHER (8) 8241 0 1510 HESS CORP COM 42809H107 971 16,425 SH OTHER (4) 16425 0 0 HEWLETT PACKARD CO COM 428236103 1,947 46,281 SH OTHER (8) 24353 0 21928 HEWLETT PACKARD CO COM 428236103 805 19,131 SH OTHER (4) 19131 0 0 HEWLETT PACKARD CO COM 428236103 6,494 154,365 SH OTHER (3) 23446 0 130919 HEXCEL CORP COM 428291108 2,979 167,466 SH OTHER (7) 24726 0 142740 HOME DEPOT INC COM 437076102 1,159 36,580 SH OTHER (8) 24520 0 12060 HONDA MTR LTD ADR 1-100 ORD AMERN SHS 438128308 627 17,611 SH OTHER (8) 3273 0 14338 HONEYWELL INTL INC COM 438516106 943 21,464 SH OTHER (8) 10126 0 11338 HONEYWELL INTL INC COM 438516106 213 4,846 SH OTHER (6) 4846 0 0 HONEYWELL INTL INC COM 438516106 26 598 SH OTHER (5) 0 0 598 HONEYWELL INTL INC COM 438516106 831 18,919 SH OTHER (4) 18919 0 0 HOSPIRA INC COM 441060100 321 5,639 SH OTHER (8) 4165 0 1474 HOST MARRIOTT CORP COM 44107P104 89 6,133 SH OTHER (8) 5204 0 929 HOST MARRIOTT CORP COM 44107P104 652 45,050 SH OTHER (7) 7623 0 37427
HOST MARRIOTT CORP COM 44107P104 8,147 562,658 SH OTHER (1) 186479 0 376179 HSBC HLDGS PLC SPON ADR NEW 404280406 9,542 188,610 SH OTHER (8) 114499 0 74111 HSN INC COM 404303109 38 1,265 SH OTHER (8) 1265 0 0 HSN INC COM 404303109 1,431 47,895 SH OTHER (4) 39972 0 7923 HUANENG PWR INTL INC SPON ADR H SHS 443304100 312 12,620 SH OTHER (8) 856 0 11764 HUBBELL INC CL B 443510201 123 2,414 SH OTHER (8) 60 0 2354 HUBBELL INC CL B 443510201 154 3,037 SH OTHER (6) 3037 0 0 HUDSON CITY BANCORP COM 443683107 1,276 104,109 SH OTHER (8) 100501 0 3608 HUDSON PACIFIC PROPERTIES COM 444097109 0 22 SH OTHER (8) 22 0 0 HUDSON PACIFIC PROPERTIES COM 444097109 1,067 65,200 SH OTHER (1) 23034 0 42166 HUNT J B TRANS SVCS INC COM 445658107 3,697 106,533 SH OTHER (8) 4320 0 102213 I B M COM 459200101 13,457 100,324 SH OTHER (8) 31210 0 69114 IAC INTERACTIVECORP COM PAR $. COM PAR $0.001 44919P508 17 656 SH OTHER (8) 232 0 424 IAC INTERACTIVECORP COM PAR $. COM PAR $0.001 44919P508 2,449 93,230 SH OTHER (4) 75678 0 17552 ICICI BK LTD ADR 45104G104 1,220 24,478 SH OTHER (8) 5473 0 19005 IDEX CORP COM 45167R104 240 6,748 SH OTHER (8) 2202 0 4546 IDEX CORP COM 45167R104 122 3,447 SH OTHER (6) 3447 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,189 25,293 SH OTHER (8) 23290 0 2003 ILLINOIS TOOL WKS INC COM 452308109 6,079 129,285 SH OTHER (3) 19669 0 109616 IMPERIAL OIL LTD COM NEW 453038408 315 8,316 SH OTHER (8) 8288 0 28 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 932 13,842 SH OTHER (8) 3871 0 9971 ING GROEP N V SPONSORED ADR 456837103 285 27,718 SH OTHER (8) 6211 0 21507 ING GROEP N V SPONSORED ADR 456837103 1,444 140,296 SH OTHER (2) 5921 0 134375 INGERSOLL-RAND PLC SHS G47791101 3 76 SH OTHER (8) 76 0 0 INGERSOLL-RAND PLC SHS G47791101 254 7,109 SH OTHER (7) 1212 0 5897 INGERSOLL-RAND PLC SHS G47791101 218 6,097 SH OTHER (6) 6097 0 0 INTEL CORP COM 458140100 8,963 466,807 SH OTHER (8) 345180 0 121627 INTEL CORP COM 458140100 6 334 SH OTHER (4) 0 0 334 INTEL CORP COM 458140100 11,123 579,318 SH OTHER (3) 87874 0 491444 INTERCONTINENTALEXCHANGE COM 45865V100 238 2,268 SH OTHER (8) 1967 0 301 INTERMEC INC COM 458786100 23 1,901 SH OTHER (8) 1901 0 0 INTERMEC INC COM 458786100 121 9,836 SH OTHER (6) 9836 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3 205 SH OTHER (8) 205 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1,113 82,647 SH OTHER (4) 66220 0 16427 INTL FLAVORS & FRAGRANCES COM 459506101 243 5,011 SH OTHER (8) 3131 0 1880 INTL FLAVORS & FRAGRANCES COM 459506101 798 16,451 SH OTHER (7) 2749 0 13702 INTUIT INC COM 461202103 394 8,986 SH OTHER (8) 8361 0 625 INTUIT INC COM 461202103 471 10,761 SH OTHER (7) 1823 0 8938
INTUITIVE SURGICAL INC COM NEW 46120E602 175 618 SH OTHER (8) 558 0 60 INTUITIVE SURGICAL INC COM NEW 46120E602 2,492 8,783 SH OTHER (4) 2875 0 5908 INVESCO LTD SHS G491BT108 471 22,169 SH OTHER (8) 7453 0 14716 ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 12,843 1,003,359 SH OTHER (8) 8763 0 994596 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 8,618 111,993 SH OTHER (8) 68652 0 43341 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 464286608 30,548 882,126 SH OTHER (8) 546122 0 336004 ISHARES INC MSCI GERMANY MSCI GERMAN 464286806 13,707 623,058 SH OTHER (8) 374703 0 248355 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 754 41,563 SH OTHER (8) 29273 0 12290 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 268 27,117 SH OTHER (8) 27117 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 211 15,935 SH OTHER (8) 15935 0 0 ISHARES INC MSCI STH KOREA MSCI S KOREA 464286772 9,841 183,985 SH OTHER (8) 115073 0 68912 ISHARES INC MSCI TAIWAN IND MSCI TAIWAN 464286731 204 15,058 SH OTHER (8) 15058 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 464286699 8,921 545,301 SH OTHER (8) 373423 0 171878 ISHARES MSCI CANADA ETF MSCI CDA INDEX 464286509 10,710 382,082 SH OTHER (8) 0 0 382082 ISHARES S&P GSCI COMMODITY IUN UNIT BEN INT 46428R107 1,193 39,740 SH OTHER (8) 39740 0 0 ISHARES TR 1-3 YR TR INDX 1-3 YR TRS BD 464287457 6,382 75,640 SH OTHER (8) 43765 0 31875 ISHARES TR 20+ TREAS INDEX BARCLYS 20+ YR 464287432 2,342 22,198 SH OTHER (8) 12278 0 9920 ISHARES TR 7-10 YR TR INDX BARCLYS 7-10 YR 464287440 4,460 45,042 SH OTHER (8) 25387 0 19655 ISHARES TR COHN&ST RLTY MJ COHEN&ST RLTY 464287564 1,266 20,449 SH OTHER (8) 20449 0 0 ISHARES TR DJ SEL DIV INDX DJ SEL DIV INX 464287168 398 8,495 SH OTHER (8) 8495 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 464287184 1,922 44,879 SH OTHER (8) 34577 0 10302 ISHARES TR G S CORP BD FD IBOXX INV CPBD 464287242 21,619 191,162 SH OTHER (8) 121617 0 69545 ISHARES TR GBL RL EST EX GBL RL EST EX 464288489 1,119 36,655 SH OTHER (8) 36655 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 464287226 909 8,366 SH OTHER (8) 8366 0 0 ISHARES TR MSCI EAFE INDEX MSCI EAFE IDX 464287465 754 13,734 SH OTHER (8) 13489 0 245 ISHARES TR MSCI EMERGING M MSCI EMERG MKT 464287234 103,226 2,305,700 SH OTHER (8) 2287604 0 18096 ISHARES TR MSCI SMALL CAP MSCI SMALL CAP 464288273 650 16,938 SH OTHER (8) 16938 0 0 ISHARES TR RSSL MCRCP IDX RSSL MCRCP IDX 464288869 809 19,268 SH OTHER (8) 19268 0 0 ISHARES TR RUSSL 1000 GRWT RUSSELL1000GRW 464287614 2,218 43,170 SH OTHER (8) 42996 0 174 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 227 3,662 SH OTHER (8) 3444 0 218 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 17,678 285,182 SH OTHER (7) 47898 0 237284 ISHARES TR RUSSL MIDC RUSSELL MCP VL 464287473 3,064 75,886 SH OTHER (7) 12901 0 62985 ISHARES TR RUSSL MIDCP GRW RUSSELL MCP GR 464287481 439 8,821 SH OTHER (8) 8821 0 0 ISHARES TR RUSSL MIDCP VAL RUSSELL MCP VL 464287473 178 4,402 SH OTHER (8) 4402 0 0 ISHARES TR S&P 500 INDX FD S & P 500 INDEX 464287200 2,068 18,064 SH OTHER (8) 123 0 17941 ISHARES TR S&P MDCP 400VAL S&P MIDCP VALU 464287705 822 11,558 SH OTHER (8) 11558 0 0 ISHARES TR S&P MDP 400B GR S&P MC 400 GRW 464287606 897 10,186 SH OTHER (8) 10186 0 0 ISHARES TR S&P SMCAP 60GRW S&P SMLCP GROW 464287887 703 11,261 SH OTHER (8) 11015 0 246
ISHARES TR S&P SMCAP 60VAL S&P SMLCP VALU 464287879 1,571 25,273 SH OTHER (8) 25273 0 0 ISHARES TR S&P500/BARR VAL S&P 500 VALUE 464287408 1,646 30,332 SH OTHER (8) 30332 0 0 ISHARES TR S&P500/BARRA GW S&P500 GRW 464287309 1,473 24,815 SH OTHER (8) 24815 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 464287176 1,292 11,849 SH OTHER (8) 6499 0 5350 ISHARES TRUST MBS FIXED BDFD BARCLYS MBS BD 464288588 19,432 178,060 SH OTHER (8) 101089 0 76971 ISHARES TRUST S&P WLD EX-US S&P WLD EX-US 464288422 548 16,497 SH OTHER (8) 16497 0 0 ITAU UNIBANCO BANCO BRASILEIRO SPONS ADR 465562106 10,254 424,085 SH OTHER (8) 213739 0 210346 ITC HLDGS CORP COM 465685105 6,262 100,594 SH OTHER (8) 4032 0 96562 ITT CORP COM 450911102 562 12,002 SH OTHER (8) 11020 0 982 ITT CORP COM 450911102 17 358 SH OTHER (5) 0 0 358 J P MORGAN CHASE & CO COM 46625H100 8,399 220,669 SH OTHER (8) 65946 0 154723 J P MORGAN CHASE & CO COM 46625H100 1,678 44,083 SH OTHER (4) 44083 0 0 J P MORGAN CHASE & CO COM 46625H100 6,271 164,768 SH OTHER (3) 25266 0 139502 JARDEN CORP COM 471109108 284 9,118 SH OTHER (8) 9118 0 0 JARDEN CORP COM 471109108 986 31,669 SH OTHER (7) 5436 0 26233 JOHN BEAN TECHNOLOGIES COM 477839104 8 508 SH OTHER (8) 508 0 0 JOHN BEAN TECHNOLOGIES COM 477839104 1,546 95,937 SH OTHER (4) 77313 0 18624 JOHNSON & JOHNSON COM 478160104 4,465 72,067 SH OTHER (8) 48239 0 23828 JOHNSON & JOHNSON COM 478160104 631 10,187 SH OTHER (4) 10187 0 0 JOHNSON CTLS INC COM 478366107 657 21,555 SH OTHER (8) 3990 0 17565 JOHNSON CTLS INC COM 478366107 801 26,248 SH OTHER (4) 26248 0 0 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 9,020 267,327 SH OTHER (8) 0 0 267327 JUNIPER NETWORKS INC COM 48203R104 386 12,726 SH OTHER (8) 3722 0 9004 KADANT INC COM 48282T104 2 98 SH OTHER (8) 98 0 0 KADANT INC COM 48282T104 768 40,606 SH OTHER (4) 32184 0 8422 KAYDON CORP COM 486587108 2,802 80,996 SH OTHER (7) 12720 0 68276 KB FINANCIAL GROUP SPONSORED ADR 48241A105 1,532 35,742 SH OTHER (8) 16791 0 18951 KBW INC COM 482423100 1,285 50,178 SH OTHER (7) 10363 0 39815 KELLOGG CO COM 487836108 491 9,723 SH OTHER (8) 5563 0 4160 KELLOGG CO COM 487836108 599 11,859 SH OTHER (4) 11859 0 0 KENNAMETAL INC COM 489170100 50 1,602 SH OTHER (8) 125 0 1477 KENNAMETAL INC COM 489170100 349 11,273 SH OTHER (6) 11273 0 0 KEYCORP NEW COM 493267108 141 17,767 SH OTHER (8) 1827 0 15940 KILROY RLTY CORP COM 49427F108 17 504 SH OTHER (8) 504 0 0 KILROY RLTY CORP COM 49427F108 2,732 82,440 SH OTHER (7) 13042 0 69398 KILROY RLTY CORP COM 49427F108 5,878 177,369 SH OTHER (1) 58855 0 118514 KIMBERLY CLARK CORP COM 494368103 1,943 29,866 SH OTHER (8) 26487 0 3379 KIMBERLY CLARK CORP COM 494368103 25 384 SH OTHER (5) 0 0 384
KIMCO RLTY CORP COM 49446R109 213 13,526 SH OTHER (8) 6784 0 6742 KIMCO RLTY CORP COM 49446R109 0 23 SH OTHER (1) 0 0 23 KINDER MORGAN MGMT SHS 49455U100 2,091 35,321 SH OTHER (8) 31815 0 3506 KIRBY CORP COM 497266106 175 4,377 SH OTHER (8) 351 0 4026 KIRBY CORP COM 497266106 1,603 40,017 SH OTHER (4) 32543 0 7474 KITE RLTY GROUP TR COM 49803T102 1 123 SH OTHER (8) 123 0 0 KITE RLTY GROUP TR COM 49803T102 1,618 364,366 SH OTHER (1) 133032 0 231334 KLA-TENCOR CORP COM 482480100 427 12,131 SH OTHER (8) 9906 0 2225 KOHLS CORP COM 500255104 404 7,667 SH OTHER (8) 6151 0 1516 KRAFT FOODS INC CL A 50075N104 1,966 63,706 SH OTHER (8) 44008 0 19698 KRAFT FOODS INC CL A 50075N104 16 521 SH OTHER (5) 0 0 521 KRATON PERFORMANCE POLYMERS COM 50077C106 3,901 143,694 SH OTHER (7) 22254 0 121440 KROGER CO COM 501044101 6,408 295,851 SH OTHER (8) 203730 0 92121 KROGER CO COM 501044101 5,881 271,515 SH OTHER (3) 41237 0 230278 L-3 COMMUNICATIONS HLDGS INC COM 502424104 670 9,273 SH OTHER (8) 9130 0 143 LANCE INC COM 514606102 2 79 SH OTHER (8) 79 0 0 LANCE INC COM 514606102 665 31,202 SH OTHER (4) 25568 0 5634 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,404 145,545 SH OTHER (7) 24343 0 121202 LAUDER ESTEE COS INC CL A 518439104 247 3,908 SH OTHER (8) 3770 0 138 LAUDER ESTEE COS INC CL A 518439104 2,328 36,818 SH OTHER (4) 17542 0 19276 LEAR CORP COM NEW 521865204 11 145 SH OTHER (8) 98 0 47 LEAR CORP COM NEW 521865204 3,047 38,600 SH OTHER (4) 31285 0 7315 LEGG MASON INC COM 524901105 159 5,237 SH OTHER (8) 5077 0 160 LEGG MASON INC COM 524901105 1,918 63,294 SH OTHER (4) 56630 0 6664 LEGGETT & PLATT INC COM 524660107 203 8,937 SH OTHER (8) 1460 0 7477 LEGGETT & PLATT INC COM 524660107 73 3,225 SH OTHER (6) 3225 0 0 LEGGETT & PLATT INC COM 524660107 1,981 87,036 SH OTHER (4) 70550 0 16486 LENDER PROCESSING SVC COM 52602E102 258 7,759 SH OTHER (8) 7759 0 0 LENDER PROCESSING SVC COM 52602E102 1,017 30,608 SH OTHER (4) 24846 0 5762 LEUCADIA NATL CORP COM 527288104 323 13,654 SH OTHER (8) 13645 0 9 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,638 824,873 SH OTHER (8) 0 0 824873 LIBERTY ALL-STAR GRW FD INC COM 529900102 1,430 375,233 SH OTHER (8) 0 0 375233 LIBERTY MEDIA CORP LIB STAR COM A 53071M708 84 1,288 SH OTHER (8) 113 0 1175 LIBERTY MEDIA CORP LIB STAR COM A 53071M708 2,936 45,217 SH OTHER (4) 36486 0 8731 LIBERTY MEDIA HLDG CO INT COM SER A 53071M104 7 527 SH OTHER (8) 527 0 0 LIBERTY MEDIA HLDG CO INT COM SER A 53071M104 2,866 209,058 SH OTHER (4) 170045 0 39013 LIBERTY PPTY TR INT COM SER A 531172104 87 2,736 SH OTHER (8) 2537 0 199 LIBERTY PPTY TR INT COM SER A 531172104 6,496 203,650 SH OTHER (1) 67091 0 136559
LILLY ELI AND COMPANY COM 532457108 1,011 27,676 SH OTHER (8) 21096 0 6580 LINCOLN ELEC HLDGS INC COM 533900106 12 203 SH OTHER (8) 0 0 203 LINCOLN ELEC HLDGS INC COM 533900106 3,760 65,031 SH OTHER (7) 10944 0 54087 LINEAR TECHNOLOGY CORP COM 535678106 394 12,828 SH OTHER (8) 10459 0 2369 LKQ CORP COM 501889208 301 14,459 SH OTHER (8) 5336 0 9123 LLOYDS TSB GROUP SPONSORED ADR 539439109 1,313 284,802 SH OTHER (8) 218464 0 66338 LOCKHEED MARTIN CORP COM 539830109 1,158 16,242 SH OTHER (8) 15157 0 1085 LOCKHEED MARTIN CORP COM 539830109 26 364 SH OTHER (5) 0 0 364 LOEWS CORP COM 540424108 528 13,928 SH OTHER (8) 11676 0 2252 LOGITECH INTRNTIONAL SHS H50430232 6,659 382,053 SH OTHER (8) 195919 0 186134 LORILLARD INC COM 544147101 671 8,355 SH OTHER (8) 4132 0 4223 LOUISIANA PAC CORP COM 546347105 8 1,101 SH OTHER (8) 0 0 1101 LOUISIANA PAC CORP COM 546347105 1,135 149,891 SH OTHER (7) 25241 0 124650 LOWES COS INC COM 548661107 1,086 48,734 SH OTHER (8) 11330 0 37404 LOWES COS INC COM 548661107 779 34,970 SH OTHER (4) 34970 0 0 LUBRIZOL CORP COM 549271104 378 3,567 SH OTHER (8) 3567 0 0 LUBRIZOL CORP COM 549271104 86 814 SH OTHER (6) 814 0 0 M & T BK CORP COM 55261F104 405 4,948 SH OTHER (8) 3169 0 1779 MACERICH CO COM 554382101 56 1,309 SH OTHER (8) 1112 0 197 MACERICH CO COM 554382101 6,984 162,603 SH OTHER (1) 54188 0 108415 MACY'S INC COM 55616P104 693 30,037 SH OTHER (8) 7817 0 22220 MADISON SQUARE GARDEN CL A 55826P100 4 185 SH OTHER (8) 185 0 0 MADISON SQUARE GARDEN CL A 55826P100 1,544 73,219 SH OTHER (4) 59808 0 13411 MANULIFE FINL CORP COM 56501R106 5,617 444,757 SH OTHER (8) 220631 0 224126 MARATHON OIL CORP COM 565849106 321 9,696 SH OTHER (8) 8033 0 1663 MARKEL CORP COM 570535104 409 1,187 SH OTHER (8) 352 0 835 MARRIOTT INTL INC CL A 571903202 130 3,639 SH OTHER (8) 3099 0 540 MARRIOTT INTL INC CL A 571903202 4,400 122,807 SH OTHER (3) 18661 0 104146 MARSH & MCLENNAN COS INC COM 571748102 289 12,002 SH OTHER (8) 10614 0 1388 MASSEY ENERGY CORP COM 576206106 36 1,147 SH OTHER (8) 1147 0 0 MASSEY ENERGY CORP COM 576206106 323 10,426 SH OTHER (7) 1737 0 8689 MASTERCARD INC CL A 57636Q104 968 4,320 SH OTHER (8) 3705 0 615 MASTERCARD INC CL A 57636Q104 5,962 26,618 SH OTHER (3) 4049 0 22569 MATTEL INC COM 577081102 237 10,118 SH OTHER (8) 1789 0 8329 MBIA INC COM 55262C100 146 14,543 SH OTHER (8) 14543 0 0 MCAFEE INC COM 579064106 62 1,315 SH OTHER (8) 1173 0 142 MCAFEE INC COM 579064106 1,745 36,923 SH OTHER (4) 30045 0 6878 MCCORMICK & CO IN COM NON VTG 579780206 348 8,275 SH OTHER (8) 8157 0 118
MCDERMOTT INTL INC COM 580037109 39 2,645 SH OTHER (8) 343 0 2302 MCDERMOTT INTL INC COM 580037109 2,014 136,245 SH OTHER (4) 110370 0 25875 MCDONALDS CORP COM 580135101 4,405 59,126 SH OTHER (8) 47909 0 11217 MCDONALDS CORP COM 580135101 2,320 31,139 SH OTHER (3) 4722 0 26417 MCGRAW-HILL COMPANIES INC COM 580645109 540 16,329 SH OTHER (8) 13914 0 2415 MCKESSON HBOC INC COM 58155Q103 707 11,448 SH OTHER (8) 4680 0 6768 MEAD JOHNSON NUTRITION COM CL A 582839106 4,996 87,784 SH OTHER (8) 6760 0 81024 MEAD JOHNSON NUTRITION COM CL A 582839106 1,123 19,737 SH OTHER (4) 16452 0 3285 MECHEL OAO SPONSORED ADR 583840103 274 10,989 SH OTHER (8) 785 0 10204 MEDCO HEALTH SOLUTIONS COM 58405U102 578 11,098 SH OTHER (8) 5454 0 5644 MEDNAX INC COM 58502B106 3 50 SH OTHER (8) 50 0 0 MEDNAX INC COM 58502B106 1,061 19,903 SH OTHER (4) 16400 0 3503 MEDTRONIC INC COM 585055106 554 16,496 SH OTHER (8) 12324 0 4172 MEDTRONIC INC COM 585055106 678 20,192 SH OTHER (4) 20192 0 0 MEDTRONIC INC COM 585055106 4,755 141,598 SH OTHER (3) 21714 0 119884 MERCK & COMPANY COM 58933Y105 3,926 106,655 SH OTHER (8) 71258 0 35397 MERCK & COMPANY COM 58933Y105 1,036 28,132 SH OTHER (4) 28132 0 0 METLIFE INC COM 59156R108 1,139 29,633 SH OTHER (8) 14401 0 15232 MF GLOBAL HOLDINGS LTD COM 55277J108 2,921 405,649 SH OTHER (7) 67027 0 338622 MGIC INVT CORP WIS COM 552848103 3 338 SH OTHER (8) 338 0 0 MGIC INVT CORP WIS COM 552848103 1,260 136,495 SH OTHER (4) 110718 0 25777 MICROS SYS INC COM 594901100 109 2,575 SH OTHER (8) 2436 0 139 MICROS SYS INC COM 594901100 2,619 61,882 SH OTHER (4) 50207 0 11675 MICROSOFT CORP COM 594918104 9,042 369,209 SH OTHER (8) 115812 0 253397 MICROSOFT CORP COM 594918104 3,652 149,115 SH OTHER (3) 23790 0 125325 MID-AMER APT CMNTYS INC COM 59522J103 24 415 SH OTHER (8) 415 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2,326 39,911 SH OTHER (7) 7185 0 32726 MIDDLEBY CORP COM 596278101 3 44 SH OTHER (8) 44 0 0 MIDDLEBY CORP COM 596278101 1,123 17,711 SH OTHER (4) 14611 0 3100 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 9,870 102,863 SH OTHER (8) 50340 0 52523 MINERALS TECHNOLOGIES COM 603158106 22 374 SH OTHER (8) 46 0 328 MINERALS TECHNOLOGIES COM 603158106 252 4,283 SH OTHER (6) 4283 0 0 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 127 27,347 SH OTHER (8) 3661 0 23686 MITSUI & CO LTD ADR 606827202 1,501 4,995 SH OTHER (8) 3676 0 1319 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 71 24,791 SH OTHER (8) 14962 0 9829 MOBILE TELESYSTEMS SPONSORED ADR 607409109 7,015 330,430 SH OTHER (8) 1112 0 329318 MONSANTO CO NEW COM 61166W101 884 18,438 SH OTHER (8) 7246 0 11192 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 7,059 286,026 SH OTHER (8) 183130 0 102896
MORNINGSTAR INC COM 617700109 224 5,027 SH OTHER (8) 0 0 5027 MOTOROLA INC COM 620076109 188 21,999 SH OTHER (8) 10430 0 11569 MURPHY OIL CORP COM 626717102 344 5,550 SH OTHER (8) 3133 0 2417 MYLAN LABS INC COM 628530107 243 12,923 SH OTHER (8) 2304 0 10619 MYLAN LABS INC COM 628530107 3,151 167,524 SH OTHER (4) 55963 0 111561 MYR GROUP INC DEL COM 55405W104 2,667 162,715 SH OTHER (7) 28787 0 133928 NATIONAL GRID PLC SPON ADR NEW 636274300 134 3,126 SH OTHER (8) 1175 0 1951 NATIONAL GRID PLC SPON ADR NEW 636274300 846 19,800 SH OTHER (2) 825 0 18975 NATIONAL RETAIL PROPERTIES ICO COM 637417106 8 320 SH OTHER (8) 320 0 0 NATIONAL RETAIL PROPERTIES ICO COM 637417106 2,956 117,703 SH OTHER (1) 38604 0 79099 NATIONAL-OILWELL INC COM 637071101 596 13,408 SH OTHER (8) 9471 0 3937 NATIONAL-OILWELL INC COM 637071101 3,952 88,870 SH OTHER (3) 13530 0 75340 NATIONWIDE HEALTH PPTYS INC COM 638620104 89 2,291 SH OTHER (8) 2291 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 8,541 220,865 SH OTHER (1) 73711 0 147154 NETAPP INC COM 64110D104 554 11,130 SH OTHER (8) 9783 0 1347 NETAPP INC COM 64110D104 6,779 136,146 SH OTHER (4) 44767 0 91379 NETFLIX COM INC COM 64110L106 678 4,183 SH OTHER (8) 2290 0 1893 NETFLIX COM INC COM 64110L106 4,697 28,966 SH OTHER (4) 9566 0 19400 NEW ORIENTAL ED & TECH GRP ISP SPON ADR 647581107 7,042 72,163 SH OTHER (8) 35201 0 36962 NEWMONT MNG CORP COM 651639106 1,071 17,051 SH OTHER (8) 13057 0 3994 NEWS CORP CL A 65248E104 747 57,202 SH OTHER (8) 31971 0 25231 NEXTERA ENERGY INC COM 65339F101 8,353 153,572 SH OTHER (8) 24499 0 129073 NIDEC CORP SPONSORED ADR 654090109 1,288 57,872 SH OTHER (8) 47680 0 10192 NIKE INC CL B 654106103 1,400 17,472 SH OTHER (8) 12867 0 4605 NIKE INC CL B 654106103 2,379 29,684 SH OTHER (4) 9966 0 19718 NIKE INC CL B 654106103 1,724 21,515 SH OTHER (3) 3259 0 18256 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 287 13,076 SH OTHER (8) 1493 0 11583 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 888 40,511 SH OTHER (2) 1705 0 38806 NISOURCE INC COM 65473P105 188 10,785 SH OTHER (8) 884 0 9901 NOBLE ENERGY INC COM 655044105 634 8,437 SH OTHER (8) 4634 0 3803 NOBLE ENERGY INC COM 655044105 1,114 14,829 SH OTHER (7) 2469 0 12360 NOKIA CORP SPONSORED ADR 654902204 608 60,658 SH OTHER (8) 60189 0 469 NOMURA HLDGS INC SPONSORED ADR 65535H208 51 10,709 SH OTHER (8) 175 0 10534 NORFOLK SOUTHN CORP COM 655844108 5,522 92,794 SH OTHER (8) 9756 0 83038 NORFOLK SOUTHN CORP COM 655844108 757 12,719 SH OTHER (4) 12719 0 0 NORTHERN TR CORP COM COM 665859104 362 7,499 SH OTHER (8) 3752 0 3747 NORTHROP GRUMMAN CORP COM 666807102 939 15,493 SH OTHER (8) 7991 0 7502 NORTHROP GRUMMAN CORP COM 666807102 1,062 17,521 SH OTHER (4) 17521 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,038 50,108 SH OTHER (3) 7718 0 42390 NORTHWEST BANCSHARES INC MD CO COM 667340103 4,253 380,407 SH OTHER (7) 63276 0 317131 NORTHWESTERN CORP COM NEW 668074305 1,683 59,063 SH OTHER (7) 18476 0 40587 NOVARTIS A G SPONSORED ADR 66987V109 10,848 188,106 SH OTHER (8) 127663 0 60443 NOVARTIS A G SPONSORED ADR 66987V109 3,255 56,450 SH OTHER (2) 2372 0 54078 NOVO-NORDISK A S ADR 670100205 5,817 59,094 SH OTHER (8) 31781 0 27313 NUANCE COMMUNICATIONS COM 67020Y100 5 335 SH OTHER (8) 49 0 286 NUANCE COMMUNICATIONS COM 67020Y100 964 61,627 SH OTHER (7) 10319 0 51308 NUCOR CORP COM 670346105 609 15,937 SH OTHER (8) 4251 0 11686 NYSE EURONEXT COM 629491101 232 8,113 SH OTHER (8) 7965 0 148 O CHARLEYS INC COM 670823103 3 380 SH OTHER (8) 380 0 0 O CHARLEYS INC COM 670823103 1,078 149,925 SH OTHER (4) 120844 0 29081 O REILLY AUTOMOTIVE INC COM 686091109 7,029 132,131 SH OTHER (8) 90982 0 41149 OASIS PETE INC NEW COM 674215108 5,095 263,061 SH OTHER (7) 45741 0 217320 OCCIDENTAL PETE CORP COM 674599105 8,923 113,962 SH OTHER (8) 18157 0 95805 OIL STS INTL INC COM 678026105 11 229 SH OTHER (8) 89 0 140 OIL STS INTL INC COM 678026105 5,251 112,813 SH OTHER (7) 18914 0 93899 OLD REP INTL CORP COM 680223104 15 1,075 SH OTHER (8) 1075 0 0 OLD REP INTL CORP COM 680223104 1,781 128,577 SH OTHER (4) 105171 0 23406 OMEGA HEALTHCARE INVS INC COM 681936100 41 1,837 SH OTHER (8) 1837 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5,228 232,851 SH OTHER (1) 77260 0 155591 OMNICOM GROUP COM 681919106 865 21,903 SH OTHER (8) 17127 0 4776 OMNICOM GROUP COM 681919106 903 22,878 SH OTHER (7) 3878 0 19000 OMNICOM GROUP COM 681919106 677 17,140 SH OTHER (4) 17140 0 0 OMNICOM GROUP COM 681919106 5,658 143,317 SH OTHER (3) 21669 0 121648 ON SEMICONDUCTOR CORP COM 682189105 35 4,884 SH OTHER (8) 266 0 4618 ON SEMICONDUCTOR CORP COM 682189105 800 110,983 SH OTHER (4) 87067 0 23916 ORACLE SYS CORP COM 68389X105 4,378 163,066 SH OTHER (8) 101740 0 61326 ORACLE SYS CORP 68389X105 5,227 194,687 SH OTHER (4) 98932 0 95755 OWENS & MINOR INC COM 690732102 377 13,251 SH OTHER (8) 13106 0 145 OWENS ILL INC COM NEW 690768403 126 4,484 SH OTHER (8) 1573 0 2911 OWENS ILL INC COM NEW 690768403 716 25,501 SH OTHER (7) 4191 0 21310 OWENS ILL INC COM NEW 690768403 154 5,491 SH OTHER (6) 5491 0 0 OWENS ILL INC COM NEW 690768403 716 25,503 SH OTHER (4) 25503 0 0 PACKAGING CORP AMER COM 695156109 13 540 SH OTHER (8) 372 0 168 PACKAGING CORP AMER COM 695156109 7,929 342,198 SH OTHER (7) 57106 0 285092 PACTIV CORP COM 695257105 20 620 SH OTHER (8) 550 0 70 PACTIV CORP COM 695257105 1,044 31,653 SH OTHER (7) 5312 0 26341
PALL CORP COM COM 696429307 2,116 50,816 SH OTHER (8) 4030 0 46786 PARKER HANNIFIN CORP COM 701094104 264 3,769 SH OTHER (8) 3088 0 681 PARTNERRE LTD COM G6852T105 5,020 62,605 SH OTHER (8) 3917 0 58688 PAYCHEX INC COM 704326107 1,508 54,853 SH OTHER (8) 43613 0 11240 PEABODY ENERGY CORP COM 704549104 948 19,342 SH OTHER (8) 6426 0 12916 PEARSON PLC SPONSORED ADR 705015105 1,338 86,154 SH OTHER (8) 85515 0 639 PEBBLEBROOK HOTEL TR COM 70509V100 1 40 SH OTHER (8) 40 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2,271 126,114 SH OTHER (1) 41921 0 84193 PEOPLES UNITED FINANCIAL COM 712704105 52 3,947 SH OTHER (8) 627 0 3320 PEOPLES UNITED FINANCIAL COM 712704105 957 73,138 SH OTHER (7) 11703 0 61435 PEOPLES UNITED FINANCIAL COM 712704105 2,797 213,649 SH OTHER (4) 172908 0 40741 PEPSICO INC COM 713448108 4,684 70,494 SH OTHER (8) 56458 0 14036 PEPSICO INC COM 713448108 1,093 16,449 SH OTHER (4) 16449 0 0 PERRIGO CO COM 714290103 320 4,981 SH OTHER (8) 3904 0 1077 PERRIGO CO COM 714290103 5,756 89,629 SH OTHER (4) 36105 0 53524 PETROBRAS BRASILEIRO SPONSORED ADR 71654V101 337 10,268 SH OTHER (8) 1391 0 8877 PETROBRAS BRASILEIRO SA PETRO COM 71654V408 7,286 200,870 SH OTHER (8) 100937 0 99933 PETROCHINA CO LTD SPONSORED AD SP ADR NON VTG 71646E100 7,294 62,653 SH OTHER (8) 35781 0 26872 PETROHAWK ENERGY CORP SPONSORED ADR 716495106 5,133 318,030 SH OTHER (8) 218299 0 99731 PFIZER INC COM 717081103 4,130 240,543 SH OTHER (8) 156081 0 84462 PFIZER INC COM 717081103 924 53,838 SH OTHER (4) 53838 0 0 PG&E CORP COM 69331C108 672 14,786 SH OTHER (8) 7186 0 7600 PG&E CORP COM 69331C108 1,111 24,456 SH OTHER (7) 4138 0 20318 PHARMACEUTICAL PROD DEV INC COM 717124101 84 3,390 SH OTHER (8) 2529 0 861 PHARMACEUTICAL PROD DEV INC COM 717124101 1,762 71,093 SH OTHER (4) 57652 0 13441 PHH CORP COM NEW 693320202 5 234 SH OTHER (8) 234 0 0 PHH CORP COM NEW 693320202 1,992 94,595 SH OTHER (4) 76160 0 18435 PHILIP MORRIS INTL INC COM 718172109 11,304 201,789 SH OTHER (8) 52420 0 149369 PHILIP MORRIS INTL INC COM 718172109 27 482 SH OTHER (5) 0 0 482 PHILLIPS VAN HEUSEN CORP COM 718592108 24 403 SH OTHER (8) 124 0 279 PHILLIPS VAN HEUSEN CORP COM 718592108 8,045 133,719 SH OTHER (7) 22660 0 111059 PIEDMONT OFFICE REALTY COM CL A 720190206 1 38 SH OTHER (8) 38 0 0 PIEDMONT OFFICE REALTY COM CL A 720190206 2,258 119,420 SH OTHER (1) 41074 0 78346 PIONEER NAT RES CO COM 723787107 65 994 SH OTHER (8) 932 0 62 PIONEER NAT RES CO COM 723787107 1,147 17,637 SH OTHER (7) 2882 0 14755 PLAINS EXPLORATION & PROD COM 726505100 106 3,970 SH OTHER (8) 3406 0 564 PLAINS EXPLORATION & PROD COM 726505100 477 17,879 SH OTHER (4) 14468 0 3411 PLUM CREEK TIMBER CO INC COM 729251108 219 6,217 SH OTHER (8) 4547 0 1670
PLUM CREEK TIMBER CO INC COM 729251108 17 487 SH OTHER (5) 0 0 487 PLUM CREEK TIMBER CO INC COM 729251108 2,246 63,613 SH OTHER (1) 21789 0 41824 PNC FINANCIAL CORP COM 693475105 535 10,302 SH OTHER (8) 5572 0 4730 PNC FINANCIAL CORP COM 693475105 1,017 19,587 SH OTHER (4) 19587 0 0 POLO RALPH LAUREN CORP CL A 731572103 6,817 75,858 SH OTHER (8) 51194 0 24664 POLYCOM INC COM 73172K104 5 177 SH OTHER (8) 11 0 166 POLYCOM INC COM 73172K104 415 15,215 SH OTHER (7) 2512 0 12703 POSCO SPONSORED ADR 693483109 1,045 9,172 SH OTHER (8) 4275 0 4897 POTASH CORP SASK INC COM 73755L107 632 4,385 SH OTHER (8) 3961 0 424 POTLATCH CORP COM 737630103 67 1,979 SH OTHER (8) 218 0 1761 POTLATCH CORP COM 737630103 2,660 78,226 SH OTHER (4) 63138 0 15088 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 1,161 48,148 SH OTHER (8) 48148 0 0 POWERSHARES ETF TRUST INTL DIV INTL DIV ACHV 73935X716 3,694 252,312 SH OTHER (8) 118254 0 134058 POWERSHARES ETF TRUST ZACKS MC ZACHS MC PRTFL 73935X740 1,073 107,545 SH OTHER (8) 107545 0 0 POWERSHARES QQQ TRUST UNIT SER UNIT SER 1 73935A104 40,348 822,261 SH OTHER (8) 815793 0 6468 PPG INDS INC COM 693506107 422 5,794 SH OTHER (8) 1940 0 3854 PPL CORP COM 69351T106 157 5,749 SH OTHER (8) 1978 0 3771 PPL CORP COM 69351T106 806 29,583 SH OTHER (4) 29583 0 0 PRAXAIR INC COM 74005P104 4,384 48,572 SH OTHER (8) 12891 0 35681 PRECISION CASTPARTS CORP COM 740189105 836 6,566 SH OTHER (8) 6419 0 147 PRECISION CASTPARTS CORP COM 740189105 4,038 31,709 SH OTHER (4) 10542 0 21167 PRESTIGE BRANDS HLDGS COM 74112D101 3 316 SH OTHER (8) 316 0 0 PRESTIGE BRANDS HLDGS COM 74112D101 1,212 122,507 SH OTHER (4) 100661 0 21846 PRICE T ROWE GROUP INC COM 74144T108 743 14,849 SH OTHER (8) 8484 0 6365 PRICELINE COM INC COM NEW 741503403 317 910 SH OTHER (8) 267 0 643 PRICELINE COM INC COM NEW 741503403 6,704 19,246 SH OTHER (4) 6335 0 12911 PROCTER & GAMBLE COMP COM 742718109 17,977 299,762 SH OTHER (8) 125122 0 174640 PROCTER & GAMBLE COMP COM 742718109 573 9,560 SH OTHER (4) 9560 0 0 PROGRESSIVE CORP OHIO COM 743315103 210 10,045 SH OTHER (8) 9010 0 1035 PROSPERITY BANCSHARES INC COM 743606105 4 117 SH OTHER (8) 117 0 0 PROSPERITY BANCSHARES INC COM 743606105 4,483 138,054 SH OTHER (7) 21806 0 116248 PRUDENTIAL ADR 74435K204 9,267 464,489 SH OTHER (8) 213455 0 251034 PRUDENTIAL FINL INC COM 744320102 723 13,353 SH OTHER (8) 7375 0 5978 PT INDOSAT TBK SPONSORED ADR 744383100 374 12,288 SH OTHER (8) 740 0 11548 PUBLIC STORAGE INC COM 74460D109 183 1,890 SH OTHER (8) 1797 0 93 PUBLIC STORAGE INC COM 74460D109 11,459 118,090 SH OTHER (1) 39461 0 78629 PUBLIC SVC ENTERPRISE GROUP COM 744573106 451 13,631 SH OTHER (8) 5596 0 8035 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 611 SH OTHER (5) 0 0 611
PUBLIC SVC ENTERPRISE GROUP COM 744573106 793 23,984 SH OTHER (4) 23984 0 0 QEP RES INC COM 74733V100 86 2,846 SH OTHER (8) 2541 0 305 QEP RES INC COM 74733V100 3,028 100,481 SH OTHER (4) 81227 0 19254 QLOGIC CORP COM 747277101 16 905 SH OTHER (8) 123 0 782 QLOGIC CORP COM 747277101 4,146 235,055 SH OTHER (7) 41718 0 193337 QUAKER CHEM CORP COM 747316107 2 57 SH OTHER (8) 57 0 0 QUAKER CHEM CORP COM 747316107 746 22,908 SH OTHER (4) 18609 0 4299 QUALCOMM INC COM 747525103 3,023 66,986 SH OTHER (8) 26119 0 40867 QUALCOMM INC COM 747525103 4,026 89,211 SH OTHER (4) 29021 0 60190 QUANTA SVCS INC COM 74762E102 5,500 288,239 SH OTHER (8) 200411 0 87828 QUEST DIAGNOSTICS INC COM 74834L100 194 3,851 SH OTHER (8) 3553 0 298 QUESTAR CORP COM 748356102 53 3,032 SH OTHER (8) 2925 0 107 QUESTAR CORP COM 748356102 1,520 86,696 SH OTHER (4) 70591 0 16105 QWEST COMMUNICATIONS INTL COM 749121109 419 66,878 SH OTHER (8) 21875 0 45003 RALCORP HLDGS INC COM 751028101 13 214 SH OTHER (8) 66 0 148 RALCORP HLDGS INC COM 751028101 609 10,406 SH OTHER (7) 1728 0 8678 RAMCO-GERSHENSON PPTYS COM SH BEN INT 751452202 0 33 SH OTHER (8) 33 0 0 RAMCO-GERSHENSON PPTYS COM SH BEN INT 751452202 1,113 103,960 SH OTHER (1) 35628 0 68332 RANGE RES CORP COM 75281A109 5,559 145,796 SH OTHER (8) 9862 0 135934 RAYMOND JAMES FINL IN COM 754730109 111 4,368 SH OTHER (8) 0 0 4368 RAYMOND JAMES FINL IN COM 754730109 18 706 SH OTHER (7) 1 0 705 RAYMOND JAMES FINL IN COM 754730109 308 12,145 SH OTHER (4) 4961 0 7184 RAYTHEON CO COM NEW 755111507 653 14,285 SH OTHER (8) 5782 0 8503 REED ELSEVIER N V SPON ADR NEW 758204200 32 1,278 SH OTHER (8) 1007 0 271 REED ELSEVIER N V SPON ADR NEW 758204200 1,435 56,967 SH OTHER (2) 2407 0 54560 REGENCY CTRS CORP COM 758849103 30 759 SH OTHER (8) 759 0 0 REGENCY CTRS CORP COM 758849103 5,988 151,709 SH OTHER (1) 49970 0 101739 REINSURANCE GROUP OF AMERICA COM NEW 759351604 120 2,478 SH OTHER (8) 1426 0 1052 REINSURANCE GROUP OF AMERICA COM NEW 759351604 1,081 22,381 SH OTHER (7) 3955 0 18426 RELIANCE STL & ALUM CO COM 759509102 215 5,168 SH OTHER (8) 2864 0 2304 RELIANCE STL & ALUM CO COM 759509102 2,745 66,107 SH OTHER (4) 53824 0 12283 RESEARCH IN MOTION LTD COM 760975102 4,995 102,588 SH OTHER (8) 72743 0 29845 RESOLUTE ENERGY CORP COM 76116A108 2,646 239,214 SH OTHER (7) 39517 0 199697 RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 1 56 SH OTHER (8) 56 0 0 RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 1,631 170,463 SH OTHER (1) 60387 0 110076 REYNOLDS AMERN INC COM 761713106 320 5,389 SH OTHER (8) 4812 0 577 RIO TINTO PLC SPONSORED ADR 767204100 8,599 146,413 SH OTHER (8) 70560 0 75853 ROCKWELL INTL CORP COM 773903109 72 1,159 SH OTHER (8) 224 0 935
ROCKWELL INTL CORP COM 773903109 3,889 62,999 SH OTHER (3) 9502 0 53497 ROLLINS INC COM 775711104 7 291 SH OTHER (8) 291 0 0 ROLLINS INC COM 775711104 755 32,297 SH OTHER (4) 25861 0 6436 ROVI CORP COM 779376102 3,312 65,693 SH OTHER (8) 5737 0 59956 ROYAL BK CDA MONTREAL QUE COM 780087102 582 11,157 SH OTHER (8) 11060 0 97 ROYAL DUTCH SHELL SPONS ADR A 780259107 759 12,906 SH OTHER (8) 2661 0 10245 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,628 27,000 SH OTHER (8) 8700 0 18300 ROYAL DUTCH SHELL PLC SPON ADR B 780259206 40 656 SH OTHER (5) 0 0 656 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,281 37,821 SH OTHER (2) 1600 0 36221 ROYCE VALUE TR INC COM 780910105 2,383 196,264 SH OTHER (8) 0 0 196264 RRI ENERGY INC COM NEW 74971X107 94 26,569 SH OTHER (8) 26569 0 0 SAFEWAY INC COM NEW 786514208 84 3,993 SH OTHER (8) 3419 0 574 SAFEWAY INC COM NEW 786514208 5,421 256,191 SH OTHER (3) 38870 0 217321 SALESFORCE COM INC COM 79466L302 898 8,032 SH OTHER (8) 3843 0 4189 SALESFORCE COM INC COM 79466L302 5,201 46,520 SH OTHER (4) 15459 0 31061 SALLY BEAUTY HLDGS INC COM 79546E104 85 7,559 SH OTHER (8) 458 0 7101 SALLY BEAUTY HLDGS INC COM 79546E104 2,091 186,678 SH OTHER (4) 150098 0 36580 SANOFI AVENTIS SPONSORED ADR 80105N105 1,112 33,456 SH OTHER (8) 11749 0 21707 SANOFI AVENTIS SPONSORED ADR 80105N105 971 29,215 SH OTHER (4) 29215 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2,097 63,066 SH OTHER (2) 2665 0 60401 SAP AG SPONSORED ADR 803054204 1,458 29,578 SH OTHER (8) 20398 0 9180 SASOL LTD SPONSORED ADR 803866300 315 7,042 SH OTHER (8) 480 0 6562 SASOL LTD SPONSORED ADR 803866300 536 11,975 SH OTHER (2) 505 0 11470 SCHEIN HENRY INC COM 806407102 278 4,745 SH OTHER (8) 1543 0 3202 SCHLUMBERGER COM 806857108 3,273 53,126 SH OTHER (8) 26916 0 26210 SCHLUMBERGER COM 806857108 1,112 18,056 SH OTHER (4) 18056 0 0 SCHWAB CHARLES CORP COM 808513105 714 51,400 SH OTHER (8) 6098 0 45302 SCOTTS CO CL A 810186106 62 1,200 SH OTHER (8) 1200 0 0 SCOTTS CO CL A 810186106 7,165 138,516 SH OTHER (7) 23465 0 115051 SCRIPPS E W CO OHIO CL A NEW 811054402 1 184 SH OTHER (8) 184 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 590 74,826 SH OTHER (4) 60100 0 14726 SEARS HLDGS CORP SHS 812350106 469 6,503 SH OTHER (8) 6390 0 113 SEMPRA ENERGY CORP COM 816851109 484 8,991 SH OTHER (8) 5479 0 3512 SENSIENT TECHNOLOGIES CORP COM 81725T100 72 2,354 SH OTHER (8) 38 0 2316 SENSIENT TECHNOLOGIES CORP COM 81725T100 5,842 191,594 SH OTHER (7) 32980 0 158614 SERVICE CORP INTL COM 817565104 161 18,661 SH OTHER (8) 17896 0 765 SIEMENS A G SPONSORED ADR 826197501 5,080 48,201 SH OTHER (8) 35267 0 12934 SIEMENS A G SPONSORED ADR 826197501 969 9,191 SH OTHER (4) 9191 0 0
SIEMENS A G SPONSORED ADR 826197501 950 9,013 SH OTHER (2) 382 0 8631 SILGAN HLDGS INC COM 827048109 1 38 SH OTHER (8) 38 0 0 SILGAN HLDGS INC COM 827048109 8,998 283,844 SH OTHER (7) 45762 0 238082 SILICON LABORATORIES INC COM 826919102 8 207 SH OTHER (8) 207 0 0 SILICON LABORATORIES INC COM 826919102 4,010 109,416 SH OTHER (7) 18644 0 90772 SILICONWARE PRECISION INDS SPONSD ADR SPL 827084864 614 113,323 SH OTHER (8) 112706 0 617 SIMON PPTY GROUP INC COM 828806109 562 6,065 SH OTHER (8) 4939 0 1126 SIMON PPTY GROUP INC COM 828806109 23,948 258,231 SH OTHER (1) 86170 0 172061 SK TELECOM LTD SPONSORED ADR 78440P108 210 12,044 SH OTHER (8) 862 0 11182 SKYWORKS SOLUTIONS INC COM 83088M102 111 5,359 SH OTHER (8) 4383 0 976 SKYWORKS SOLUTIONS INC COM 83088M102 5,630 272,374 SH OTHER (7) 45506 0 226868 SLM CORP COM 78442P106 264 22,840 SH OTHER (8) 8832 0 14008 SMITH & NEPHEW SPDN ADR NEW 83175M205 4,813 106,019 SH OTHER (8) 50655 0 55364 SMITH A O CORP COM 831865209 20 339 SH OTHER (8) 339 0 0 SMITH A O CORP COM 831865209 5,007 86,487 SH OTHER (7) 14649 0 71838 SMUCKER J M CO COM NEW 832696405 95 1,568 SH OTHER (8) 1561 0 7 SMUCKER J M CO COM NEW 832696405 1,015 16,767 SH OTHER (7) 2851 0 13916 SMUCKER J M CO COM NEW 832696405 1,031 17,028 SH OTHER (4) 13890 0 3138 SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 8,839 183,233 SH OTHER (8) 93685 0 89548 SONOCO PRODUCTS COM 835495102 102 3,040 SH OTHER (8) 203 0 2837 SONOCO PRODUCTS COM 835495102 249 7,450 SH OTHER (6) 7450 0 0 SONY CORP ADR NEW 835699307 360 11,658 SH OTHER (8) 902 0 10756 SOUTHERN CO COM 842587107 927 24,901 SH OTHER (8) 14703 0 10198 SOUTHWEST AIRLS CO COM 844741108 512 39,141 SH OTHER (8) 16494 0 22647 SOUTHWESTERN ENERGY CO COM 845467109 358 10,718 SH OTHER (8) 9876 0 842 SPDR INDEX SHS FDS DJWS INTL R DJ INTL RL ETF 78463X863 256 6,644 SH OTHER (8) 6644 0 0 SPDR INDEX SHS FDS EMERG MKTS EMERG MKTS ETF 78463X509 506 7,241 SH OTHER (8) 7241 0 0 SPDR INDEX SHS FDS S&P CHINA E S&P CHINA ETF 78463X400 11,826 155,110 SH OTHER (8) 100384 0 54726 SPDR INDEX SHS FDS S&P INTL SM S&P INTL SMLCP 78463X871 435 15,567 SH OTHER (8) 15567 0 0 SPDR TR UNIT SER 1 UNIT SER 1 78462F103 140,521 1,231,239 SH OTHER (8) 1083978 0 147261 SPECTRA ENERGY CORP COM 847560109 573 25,410 SH OTHER (8) 3372 0 22038 SPECTRA ENERGY CORP COM 847560109 15 687 SH OTHER (5) 0 0 687 SPRINT CORP COM FON 852061100 6,548 1,414,272 SH OTHER (8) 1024813 0 389459 SPX CORP COM 784635104 23 369 SH OTHER (8) 236 0 133 SPX CORP COM 784635104 620 9,793 SH OTHER (7) 1646 0 8147 SPX CORP COM 784635104 1,738 27,459 SH OTHER (4) 22193 0 5266 SRA INTL INC CL A 78464R105 5 233 SH OTHER (8) 0 0 233 SRA INTL INC CL A 78464R105 3,845 194,973 SH OTHER (7) 32687 0 162286
ST JUDE MED INC COM 790849103 449 11,411 SH OTHER (8) 10549 0 862 STAPLES INC COM 855030102 550 26,292 SH OTHER (8) 3030 0 23262 STARBUCKS CORP COM 855244109 301 11,768 SH OTHER (8) 11213 0 555 STARBUCKS CORP COM 855244109 4,859 190,194 SH OTHER (4) 64924 0 125270 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 149 2,838 SH OTHER (8) 2079 0 759 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 4,699 89,427 SH OTHER (4) 28725 0 60702 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2,875 54,706 SH OTHER (3) 8378 0 46328 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 3,484 66,301 SH OTHER (1) 21690 0 44611 STATE STR CORP COM 857477103 183 4,872 SH OTHER (8) 1868 0 3004 STATE STR CORP COM 857477103 923 24,522 SH OTHER (4) 24522 0 0 STEIN MART INC COM 858375108 3 355 SH OTHER (8) 355 0 0 STEIN MART INC COM 858375108 1,237 140,107 SH OTHER (4) 113038 0 27069 STIFEL FINL CORP COM 860630102 17 366 SH OTHER (8) 366 0 0 STIFEL FINL CORP COM 860630102 821 17,740 SH OTHER (4) 14225 0 3515 STMICROELECTRONICS N V NY REGISTRY 861012102 865 113,423 SH OTHER (8) 84055 0 29368 STRYKER CORP COM 863667101 341 6,810 SH OTHER (8) 3466 0 3344 SUNAMERICA FCSED ALPHA GRW FD COM 867037103 6,164 390,624 SH OTHER (8) 0 0 390624 SUNAMERICA FOCUSED ALPHA LC FD COM 867038101 2,398 165,727 SH OTHER (8) 0 0 165727 SUNCOR ENERGY INC COM 867224107 12,213 375,215 SH OTHER (8) 126545 0 248670 SUNTRUST BKS INC COM 867914103 315 12,198 SH OTHER (8) 2700 0 9498 SUPERIOR ENERGY SVCS COM 868157108 1 32 SH OTHER (8) 32 0 0 SUPERIOR ENERGY SVCS COM 868157108 1,054 39,508 SH OTHER (7) 6756 0 32752 SYMANTEC CORP COM 871503108 266 17,574 SH OTHER (8) 15460 0 2114 SYNGENTA AG SPONSORED ADR 87160A100 1,752 35,194 SH OTHER (8) 28713 0 6481 SYNIVERSE HLDGS INC COM 87163F106 46 2,040 SH OTHER (8) 1441 0 599 SYNIVERSE HLDGS INC COM 87163F106 4,345 191,663 SH OTHER (7) 30546 0 161117 SYNOVUS FINL CORP COM 87161C105 29 11,952 SH OTHER (8) 0 0 11952 SYSCO CORP COM 871829107 658 23,083 SH OTHER (8) 17839 0 5244 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,279 520,635 SH OTHER (8) 324415 0 196220 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,540 151,859 SH OTHER (2) 6350 0 145509 TARGET CORP COM 87612E106 1,548 28,974 SH OTHER (8) 10736 0 18238 TARGET CORP COM 87612E106 37 700 SH OTHER (5) 0 0 700 TECK COR CL B 878742204 2,219 53,915 SH OTHER (8) 39607 0 14308 TEEKAY CORPORATION COM Y8564W103 6,123 229,071 SH OTHER (8) 9562 0 219509 TELECOM ARGENTINA SA SPON ADR REP B 879273209 337 15,918 SH OTHER (8) 1118 0 14800 TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 1 131 SH OTHER (8) 131 0 0 TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 585 77,781 SH OTHER (2) 3232 0 74549 TELECOM ITALIA S P A SPON ADR ORD 87927Y102 153 11,002 SH OTHER (8) 383 0 10619
TELEFLEX INC COM 879369106 4 69 SH OTHER (8) 69 0 0 TELEFLEX INC COM 879369106 5,892 103,775 SH OTHER (7) 17556 0 86219 TELEFLEX INC COM 879369106 1,547 27,251 SH OTHER (4) 22160 0 5091 TELEFONICA S A SPONSORED ADR 879382208 1,337 18,028 SH OTHER (8) 16276 0 1752 TELEFONICA S A SPONSORED ADR 879382208 3,037 40,957 SH OTHER (2) 1720 0 39237 TEMPLE INLAND INC COM 879868107 13 670 SH OTHER (8) 177 0 493 TEMPLE INLAND INC COM 879868107 1,294 69,337 SH OTHER (4) 57897 0 11440 TENARIS S A SPONSORED ADR 88031M109 615 15,995 SH OTHER (8) 9459 0 6536 TENET HEALTHCARE CORP COM 88033G100 199 42,145 SH OTHER (8) 42145 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 13 SH OTHER (8) 13 0 0 TENNECO AUTOMOTIVE INC COM 880349105 5,988 206,696 SH OTHER (7) 33935 0 172761 TERADATA CORP DEL COM 88076W103 106 2,736 SH OTHER (8) 2449 0 287 TERADATA CORP DEL COM 88076W103 1,975 51,207 SH OTHER (4) 41353 0 9854 TERADYNE INC COM 880770102 78 7,046 SH OTHER (8) 96 0 6950 TERADYNE INC COM 880770102 101 9,053 SH OTHER (6) 9053 0 0 TERRITORIAL BANCORP INC COM 88145X108 377 22,404 SH OTHER (7) 889 0 21515 TEVA PHARMACEUTICAL INDS ADR 881624209 7,836 148,559 SH OTHER (8) 71541 0 77018 TEXAS INSTRS INC COM 882508104 2,314 85,277 SH OTHER (8) 80121 0 5156 TEXAS INSTRS INC COM 882508104 3,890 143,327 SH OTHER (3) 21721 0 121606 THERMO ELECTRON CORP COM 883556102 690 14,418 SH OTHER (8) 12765 0 1653 THERMO ELECTRON CORP COM 883556102 574 11,990 SH OTHER (7) 2008 0 9982 THERMO ELECTRON CORP COM 883556102 220 4,600 SH OTHER (6) 4600 0 0 THOMPSON CREEK METALS CO COM 884768102 31 2,876 SH OTHER (8) 0 0 2876 THOMPSON CREEK METALS CO COM 884768102 4,390 407,273 SH OTHER (7) 71200 0 336073 TIME WARNER CABLE INC COM 88732J207 590 10,935 SH OTHER (8) 5936 0 4999 TIME WARNER INC COM NEW 887317303 7,026 229,233 SH OTHER (8) 155193 0 74040 TIME WARNER INC COM NEW 887317303 0 1 SH OTHER (4) 1 0 0 TJX COS INC NEW COM 872540109 596 13,352 SH OTHER (8) 8303 0 5049 TOLL BROS INC COM 889478103 246 12,937 SH OTHER (8) 3411 0 9526 TORONTO DOMINION BK ONT COM NEW 891160509 994 13,755 SH OTHER (8) 2008 0 11747 TOTAL S A SPONSORED ADR 89151E109 6,926 134,228 SH OTHER (8) 85444 0 48784 TOTAL S A SPONSORED ADR 89151E109 1,276 24,729 SH OTHER (4) 24729 0 0 TOTAL S A SPONSORED ADR 89151E109 2,586 50,125 SH OTHER (2) 2115 0 48010 TOWER GROUP INC COM 891777104 4,815 206,202 SH OTHER (7) 33876 0 172326 TOWERS WATSON CL A 891894107 11 215 SH OTHER (8) 15 0 200 TOWERS WATSON CL A 891894107 8,624 175,365 SH OTHER (7) 28123 0 147242 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,456 104,165 SH OTHER (8) 51779 0 52386 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,505 21,024 SH OTHER (2) 880 0 20144
TRANSDIGM GROUP INC COM 893641100 3,452 55,635 SH OTHER (7) 8674 0 46961 TRANSOCEAN LTD ZUG REG SHS H8817H100 23 354 SH OTHER (8) 354 0 0 TRANSOCEAN LTD ZUG REG SHS H8817H100 4,653 72,369 SH OTHER (3) 11016 0 61353 TRAVELERS COMPANIES INC COM 89417E109 1,179 22,629 SH OTHER (8) 10366 0 12263 TRAVELERS COMPANIES INC COM 89417E109 794 15,242 SH OTHER (4) 15242 0 0 TRI CONTL CORP COM 895436103 1,466 118,932 SH OTHER (8) 0 0 118932 TRIQUINT SEMICONDUCTOR INC COM 89674K103 25 2,611 SH OTHER (8) 2611 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,411 563,613 SH OTHER (7) 95442 0 468171 TYCO INTERNATIONAL LTD SHS H89128104 115 3,126 SH OTHER (8) 659 0 2467 TYCO INTERNATIONAL LTD SHS H89128104 169 4,588 SH OTHER (6) 4588 0 0 TYLER TECHNOLOGIES INC COM 902252105 11 535 SH OTHER (8) 535 0 0 TYLER TECHNOLOGIES INC COM 902252105 2,741 135,968 SH OTHER (7) 24119 0 111849 UGI CORP NEW COM 902681105 20 697 SH OTHER (8) 392 0 305 UGI CORP NEW COM 902681105 4,533 158,426 SH OTHER (4) 128552 0 29874 UNILEVER N V NEW YORK N Y SHS NEW 904784709 1,786 59,766 SH OTHER (8) 49589 0 10177 UNILEVER PLC SPON ADR NEW 904767704 72 2,491 SH OTHER (8) 654 0 1837 UNILEVER PLC SPON ADR NEW 904767704 3,151 108,277 SH OTHER (2) 4585 0 103692 UNION PAC CORP COM 907818108 1,366 16,699 SH OTHER (8) 8147 0 8552 UNIT CORP COM 909218109 13 358 SH OTHER (8) 0 0 358 UNIT CORP COM 909218109 6,591 176,738 SH OTHER (7) 29250 0 147488 UNITED FINANCIAL BANCORP INC COM 91030T109 546 40,420 SH OTHER (7) 1589 0 38831 UNITED PARCEL SVC INC CL B 911312106 9,671 145,008 SH OTHER (8) 22130 0 122878 UNITED PARCEL SVC INC CL B 911312106 2,413 36,182 SH OTHER (4) 11693 0 24489 UNITED TECHNOLOGIES CORP COM 913017109 2,110 29,619 SH OTHER (8) 19288 0 10331 UNITEDHEALTH GROUP INC COM 91324P102 1,022 29,099 SH OTHER (8) 24903 0 4196 UNITEDHEALTH GROUP INC COM 91324P102 1,091 31,088 SH OTHER (4) 31088 0 0 UNIVERSAL CORP VA COM 913456109 232 5,790 SH OTHER (8) 2609 0 3181 UNUMPROVIDENT CORP COM 91529Y106 205 9,251 SH OTHER (8) 8038 0 1213 UNUMPROVIDENT CORP COM 91529Y106 688 31,065 SH OTHER (4) 31065 0 0 URBAN OUTFITTERS INC COM 917047102 413 13,145 SH OTHER (8) 9456 0 3689 US BANCORP DEL COM NEW 902973304 824 38,119 SH OTHER (8) 27456 0 10663 US BANCORP DEL COM NEW 902973304 675 31,228 SH OTHER (4) 31228 0 0 V F CORP COM NEW 918204108 1,091 13,460 SH OTHER (8) 9198 0 4262 V F CORP COM NEW 918204108 808 9,972 SH OTHER (7) 1706 0 8266 VALASSIS COMMUNICATIONS INC COM 918866104 2,861 84,425 SH OTHER (7) 13567 0 70858 VALE S A ADR 91912E105 10,484 335,279 SH OTHER (8) 168112 0 167167 VALE S A REPSTG PFD 999999999 ADR REPSTG PFD 91912E204 3,669 132,205 SH OTHER (8) 50615 0 81590 VALMONT INDS INC COM 920253101 63 874 SH OTHER (8) 229 0 645
VALMONT INDS INC COM 920253101 5,636 77,840 SH OTHER (7) 13291 0 64549 VALUECLICK INC COM 92046N102 169 12,915 SH OTHER (8) 11728 0 1187 VANGUARD BD INDEX FD INC TOTAL TOTAL BND MRKT 921937835 1,620 19,600 SH OTHER (8) 19600 0 0 VANGUARD EUROPE PACIFIC ETF EUROPE PAC ETF 921943858 1,813 52,524 SH OTHER (8) 52524 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 330 6,003 SH OTHER (8) 6003 0 0 VANGUARD INDEX FDS LARGE CAP E LARGE CAP ETF 922908637 3,280 62,984 SH OTHER (8) 0 0 62984 VANGUARD INDEX FDS MCAP GR IDX MCAP GR IDXVIP 922908538 978 18,076 SH OTHER (8) 18076 0 0 VANGUARD INDEX FDS MCAP VL IDX MCAP VL IDXIP 922908512 1,185 24,452 SH OTHER (8) 24452 0 0 VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 2,509 39,551 SH OTHER (8) 0 0 39551 VANGUARD INDEX FDS SML CP G VI SML CP GRW ETF 922908595 1,359 20,349 SH OTHER (8) 20349 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 2,056 42,211 SH OTHER (8) 42211 0 0 VANGUARD INDEX TR REIT VIPERS REIT VIPERS 922908553 679 13,046 SH OTHER (8) 13046 0 0 VANGUARD STOCK INDEX FD EMR MK EMR MKT VIPERS 922042858 2,348 51,648 SH OTHER (8) 51648 0 0 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504 12,138 222,588 SH OTHER (8) 144156 0 78432 VARIAN MED SYS INC COM 92220P105 261 4,314 SH OTHER (8) 213 0 4101 VARIAN SEMICONDUCTOR COM 922207105 19 676 SH OTHER (8) 676 0 0 VARIAN SEMICONDUCTOR COM 922207105 1,429 49,659 SH OTHER (4) 40071 0 9588 VERISK ANALYTICS INC CL A 92345Y106 6,189 220,941 SH OTHER (8) 9211 0 211730 VERISK ANALYTICS INC CL A 92345Y106 1,457 52,003 SH OTHER (4) 42169 0 9834 VERIZON COMMUNICATIONS COM 92343V104 3,718 114,077 SH OTHER (8) 72538 0 41539 VIACOM INC CL B 92553P201 538 14,863 SH OTHER (8) 9209 0 5654 VIACOM INC CL B 92553P201 735 20,297 SH OTHER (4) 20297 0 0 VIRTUS INVT PARTNERS COM 92828Q109 2 65 SH OTHER (8) 65 0 0 VIRTUS INVT PARTNERS COM 92828Q109 781 25,816 SH OTHER (4) 20726 0 5090 VISA INC COM CL A 92826C839 7,271 97,915 SH OTHER (8) 4834 0 93081 VISHAY INTERTECHNOLOG COM 928298108 2 246 SH OTHER (8) 246 0 0 VISHAY INTERTECHNOLOG COM 928298108 227 23,480 SH OTHER (6) 23480 0 0 VMWARE INC CL A COM 928563402 2 29 SH OTHER (8) 29 0 0 VMWARE INC CL A COM 928563402 3,368 39,650 SH OTHER (4) 13026 0 26624 VODAFONE GROUP INC SPONS ADR NEW 92857W209 3,773 152,063 SH OTHER (8) 117407 0 34656 VODAFONE GROUP INC SPONS ADR NEW 92857W209 1,100 44,339 SH OTHER (4) 44339 0 0 VODAFONE GROUP INC SPONS ADR NEW 92857W209 2,082 83,913 SH OTHER (2) 3530 0 80383 VORNADO RLTY TR SH BEN INT 929042109 359 4,193 SH OTHER (8) 3959 0 234 VORNADO RLTY TR SH BEN INT 929042109 11,913 139,285 SH OTHER (1) 46592 0 92693 WABCO HLDGS INC COM 92927K102 0 10 SH OTHER (8) 10 0 0 WABCO HLDGS INC COM 92927K102 555 13,243 SH OTHER (7) 2191 0 11052 WADDELL & REED FINL INC CL A 930059100 17 619 SH OTHER (8) 619 0 0 WADDELL & REED FINL INC CL A 930059100 1,756 64,192 SH OTHER (7) 10625 0 53567
WAL MART STORES INC COM 931142103 2,828 52,848 SH OTHER (8) 39863 0 12985 WALGREEN COMPANY COM 931422109 578 17,251 SH OTHER (8) 13988 0 3263 WALGREEN COMPANY COM 931422109 2,892 86,315 SH OTHER (3) 13196 0 73119 WALTER INDS INC COM 93317Q105 7 80 SH OTHER (8) 4 0 76 WALTER INDS INC COM 93317Q105 446 5,483 SH OTHER (7) 938 0 4545 WASHINGTON FED INC COM 938824109 5,144 336,666 SH OTHER (7) 55618 0 281048 WASTE CONNECTIONS INC COM 941053100 139 3,506 SH OTHER (8) 1863 0 1643 WASTE CONNECTIONS INC COM 941053100 8,415 212,185 SH OTHER (7) 34121 0 178064 WASTE MGMT INC COM 94106L109 1,683 47,080 SH OTHER (8) 38909 0 8171 WASTE MGMT INC COM 94106L109 29 816 SH OTHER (5) 0 0 816 WEATHERFORD INTERNATIONAL LTD REG H27013103 280 16,357 SH OTHER (8) 16162 0 195 WELLCARE HEALTH PLANS COM 94946T106 4 152 SH OTHER (8) 152 0 0 WELLCARE HEALTH PLANS COM 94946T106 1,771 61,139 SH OTHER (4) 49594 0 11545 WELLPOINT INC COM 94973V107 455 8,040 SH OTHER (8) 6410 0 1630 WELLS FARGO & CO NEW COM 949746101 2,507 99,839 SH OTHER (8) 58833 0 41006 WELLS FARGO & CO NEW COM 949746101 15 587 SH OTHER (5) 0 0 587 WELLS FARGO & CO NEW COM 949746101 1,148 45,724 SH OTHER (4) 45724 0 0 WESCO INTL INC COM 95082P105 3 85 SH OTHER (8) 85 0 0 WESCO INTL INC COM 95082P105 8,242 209,785 SH OTHER (7) 34366 0 175419 WESCO INTL INC COM 95082P105 249 6,326 SH OTHER (6) 6326 0 0 WEST PHARMACEUTICAL SVCS COM 955306105 1,936 56,418 SH OTHER (7) 9320 0 47098 WESTERN DIGITAL CORP COM 958102105 351 12,357 SH OTHER (8) 12065 0 292 WESTERN UN CO COM 959802109 323 18,265 SH OTHER (8) 2168 0 16097 WESTPAC BKG CORP SPONSORED ADR 961214301 2,766 24,634 SH OTHER (8) 18468 0 6166 WEYERHAEUSER CO COM 962166104 83 5,237 SH OTHER (8) 5198 0 39 WEYERHAEUSER CO COM 962166104 2,735 173,521 SH OTHER (4) 149264 0 24257 WILEY JOHN & SONS CL A 968223206 185 4,516 SH OTHER (8) 450 0 4066 WILEY JOHN & SONS CL A 968223206 5,063 123,906 SH OTHER (7) 19884 0 104022 WILLIAMS COS INC COM 969457100 142 7,445 SH OTHER (8) 5922 0 1523 WILLIAMS COS INC COM 969457100 5,948 311,228 SH OTHER (3) 48324 0 262904 WILLIS GROUP HOLDINGS SHS G96666105 32 1,042 SH OTHER (8) 24 0 1018 WILLIS GROUP HOLDINGS SHS G96666105 892 28,948 SH OTHER (7) 4669 0 24279 WISCONSIN ENERGY CORP COM 976657106 87 1,512 SH OTHER (8) 1455 0 57 WISCONSIN ENERGY CORP COM 976657106 1,194 20,652 SH OTHER (7) 3372 0 17280 WISDOMTREE TRUST INTL LRGCAP D INTL LRGCAP DV 97717W794 15,612 354,105 SH OTHER (8) 207649 0 146456 WISDOMTREE TRUST INTL SMCAP DI INTL SMCAP DIV 97717W760 238 5,012 SH OTHER (8) 5012 0 0 WOLVERINE WORLD WIDE INC COM 978097103 16 563 SH OTHER (8) 563 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4,929 169,917 SH OTHER (7) 27602 0 142315
WRIGHT EXPRESS CORP COM 98233Q105 24 660 SH OTHER (8) 317 0 343 WRIGHT EXPRESS CORP COM 98233Q105 1,952 54,667 SH OTHER (4) 44992 0 9675 WYNDHAM WORLDWIDE CORP COM 98310W108 24 888 SH OTHER (8) 470 0 418 WYNDHAM WORLDWIDE CORP COM 98310W108 3,445 125,427 SH OTHER (4) 100186 0 25241 XEROX CORP COM 984121103 395 38,181 SH OTHER (8) 25142 0 13039 XILINX INC COM 983919101 466 17,482 SH OTHER (8) 16536 0 946 XL GROUP PLC SHS G98290102 64 2,937 SH OTHER (8) 970 0 1967 XL GROUP PLC SHS G98290102 1,532 70,723 SH OTHER (7) 11880 0 58843 YAHOO INC COM 984332106 233 16,428 SH OTHER (8) 15035 0 1393 YANZHOU COAL MNG CO SPON ADR H SHS 984846105 984 40,385 SH OTHER (8) 2696 0 37689 YUM BRANDS INC COM 988498101 491 10,669 SH OTHER (8) 9885 0 784 ZIMMER HLDGS INC COM 98956P102 189 3,603 SH OTHER (8) 2983 0 620 ZIMMER HLDGS INC COM 98956P102 586 11,196 SH OTHER (7) 1811 0 9385 ZWEIG FD INC COM 989834106 632 194,497 SH OTHER (8) 0 0 194497 2,739,663
- ---------- /i/ Natixis Asset Management Advisors, L.P. ("Natixis"), AEW Capital Management, L.P. ("AEW"), Harris Associates L.P. ("Harris Associates"), Loomis, Sayles & Company, L.P. ("Loomis Sayles"), Reich & Tang Asset Management LLC ("Reich & Tang"), and Vaughan Nelson Investment Management, L.P. ("Vaughan Nelson") share investment discretion for these securities pursuant to a contractual arrangement whereby Natixis provides discretionary investment management services to a client according to a model portfolio provided by AEW, Harris Associates, Loomis Sayles, Reich & Tang, and Vaughan Nelson. Natixis, AEW, Harris Associates, Loomis Sayles, Reich & Tang, and Vaughan Nelson are under common control by Natixis Global Asset Management, L.P. /ii/ Natixis and Natixis Global Asset Management, L.P. ("Natixis Global") share investment discretion for these securities pursuant to Rule 13f-1(b) whereby Natixis Global is deemed to exercise investment discretion over these securities as a result of its control of Natixis. -----END PRIVACY-ENHANCED MESSAGE-----