0001145443-13-000399.txt : 20130214 0001145443-13-000399.hdr.sgml : 20130214 20130214164922 ACCESSION NUMBER: 0001145443-13-000399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANULIFE ASSET MANAGEMENT (US) LLC CENTRAL INDEX KEY: 0001034182 IRS NUMBER: 043168979 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03673 FILM NUMBER: 13615226 BUSINESS ADDRESS: STREET 1: 101 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-375-1500 MAIL ADDRESS: STREET 1: 101 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC DATE OF NAME CHANGE: 20070214 FORMER COMPANY: FORMER CONFORMED NAME: SOVEREIGN ASSET MANAGEMENT CORP/MA DATE OF NAME CHANGE: 19990329 13F-HR 1 d30226.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Name: Manulife Asset Management (US) LLC Address: 101 Huntington Avenue Boston, MA 02199 Form 13F File Number: 028-03673 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: William Corson Title: Chief Compliance Officer Phone: (617) 375-6850 William Corson Boston, MA February 14, 2013 -------------- ---------- ----------------- [Signature] [City, State] [Date] Report Type (check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,400 Form 13F Information Table Value Total: US $23,947 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 028-11519 Manulife Financial Corporation 2 028-04428 The Manufacturers Life Insurance Company
VOTING AUTHORITY Title of CUSIP Value Shares or SH/ Put/ Investment Other Name of Issuer Class Number (x$1000) Prn Amount PRN Call Discretion Manager SOLE SHARED NONE 1 800 FLOWERS COM CL A 68243Q106 49 13,404 SH DEFINED 1,2 13,404 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 9,090 1,454,366 SH DEFINED 1,2 1,454,366 0 0 3-D SYS CORP DEL COM NEW 88554D205 4,960 92,976 SH DEFINED 1,2 92,976 0 0 3M CO COM 88579Y101 32,367 348,599 SH DEFINED 1,2 348,599 0 0 8X8 INC NEW COM 282914100 250 33,766 SH DEFINED 1,2 33,766 0 0 AAR CORP COM 000361105 436 23,352 SH DEFINED 1,2 23,352 0 0 AARONS INC COM PAR $0.50 002535300 1,382 48,864 SH DEFINED 1,2 48,864 0 0 ABAXIS INC COM 002567105 385 10,385 SH DEFINED 1,2 10,385 0 0 ABBOTT LABS COM 002824100 90,507 1,381,791 SH DEFINED 1,2 1,381,791 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2,084 43,451 SH DEFINED 1,2 43,451 0 0 ABIOMED INC COM 003654100 218 16,181 SH DEFINED 1,2 16,181 0 0 ABM INDS INC COM 000957100 514 25,771 SH DEFINED 1,2 25,771 0 0 ABRAXAS 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10,946 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 123 14,198 SH DEFINED 1,2 14,198 0 0 GSI TECHNOLOGY COM 36241U106 65 10,297 SH DEFINED 1,2 10,297 0 0 GSV CAP CORP COM 36191J101 2,913 345,592 SH DEFINED 1,2 345,592 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 171 56,674 SH DEFINED 1,2 56,674 0 0 GTX INC DEL COM 40052B108 57 13,496 SH DEFINED 1,2 13,496 0 0 GUARANTY BANCORP DEL COM 40075T102 620 318,113 SH DEFINED 1,2 318,113 0 0 GUESS INC COM 401617105 1,045 42,584 SH DEFINED 1,2 42,584 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 25,001 841,218 SH DEFINED 1,2 841,218 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 445 12,921 SH DEFINED 1,2 12,921 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1,078 28,201 SH DEFINED 1,2 28,201 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 208 13,824 SH DEFINED 1,2 13,824 0 0 HACKETT GROUP INC COM 404609109 55 12,748 SH DEFINED 1,2 12,748 0 0 HAEMONETICS CORP COM 405024100 984 24,097 SH DEFINED 1,2 24,097 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6,949 128,162 SH DEFINED 1,2 128,162 0 0 HALCON RES CORP COM NEW 40537Q209 371 53,599 SH DEFINED 1,2 53,599 0 0 HALLIBURTON CO COM 406216101 17,132 493,871 SH DEFINED 1,2 493,871 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 292 43,449 SH DEFINED 1,2 43,449 0 0 HANCOCK HLDG CO COM 410120109 25,141 792,090 SH DEFINED 1,2 792,090 0 0 HANESBRANDS INC COM 410345102 2,435 67,990 SH DEFINED 1,2 67,990 0 0 HANGER INC COM NEW 41043F208 5,378 196,575 SH DEFINED 1,2 196,575 0 0 HANMI FINL CORP COM NEW 410495204 211 15,503 SH DEFINED 1,2 15,503 0 0 HANOVER INS GROUP INC COM 410867105 1,253 32,355 SH DEFINED 1,2 32,355 0 0 HANSEN MEDICAL INC COM 411307101 55 26,450 SH DEFINED 1,2 26,450 0 0 HARBINGER GROUP INC COM 41146A106 561 72,993 SH DEFINED 1,2 72,993 0 0 HARLEY DAVIDSON INC COM 412822108 5,926 121,329 SH DEFINED 1,2 121,329 0 0 HARMAN INTL INDS INC COM 413086109 1,615 36,175 SH DEFINED 1,2 36,175 0 0 HARMONIC INC COM 413160102 288 56,899 SH DEFINED 1,2 56,899 0 0 HARRIS & HARRIS GROUP INC COM 413833104 50 15,217 SH DEFINED 1,2 15,217 0 0 HARRIS CORP DEL COM 413875105 2,937 59,986 SH DEFINED 1,2 59,986 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 2,129 55,219 SH DEFINED 1,2 55,219 0 0 HARSCO CORP COM 415864107 1,315 55,971 SH DEFINED 1,2 55,971 0 0 HARTE-HANKS INC COM 416196103 128 21,656 SH DEFINED 1,2 21,656 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5,202 231,840 SH DEFINED 1,2 231,840 0 0 HARVARD BIOSCIENCE INC COM 416906105 56 12,781 SH DEFINED 1,2 12,781 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 164 18,054 SH DEFINED 1,2 18,054 0 0 HASBRO INC COM 418056107 2,197 61,187 SH DEFINED 1,2 61,187 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1,703 67,727 SH DEFINED 1,2 67,727 0 0 HAWAIIAN HOLDINGS INC COM 419879101 166 25,242 SH DEFINED 1,2 25,242 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 306 5,891 SH DEFINED 1,2 5,891 0 0 HCC INS HLDGS INC COM 404132102 2,617 70,341 SH DEFINED 1,2 70,341 0 0 HCP INC COM 40414L109 11,155 246,894 SH DEFINED 1,2 246,894 0 0 HDFC 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0 0 HECLA MNG CO COM 422704106 796 136,504 SH DEFINED 1,2 136,504 0 0 HEICO CORP NEW COM 422806109 1,136 25,384 SH DEFINED 1,2 25,384 0 0 HEINZ H J CO COM 423074103 9,848 170,728 SH DEFINED 1,2 170,728 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,449 118,668 SH DEFINED 1,2 118,668 0 0 HELMERICH & PAYNE INC COM 423452101 3,155 56,334 SH DEFINED 1,2 56,334 0 0 HENRY JACK & ASSOC INC COM 426281101 2,349 59,835 SH DEFINED 1,2 59,835 0 0 HERCULES OFFSHORE INC COM 427093109 470 76,103 SH DEFINED 1,2 76,103 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 3,064 275,304 SH DEFINED 1,2 275,304 0 0 HERITAGE COMMERCE CORP COM 426927109 7,752 1,110,549 SH DEFINED 1,2 1,110,549 0 0 HERITAGE FINL CORP WASH COM 42722X106 4,161 283,221 SH DEFINED 1,2 283,221 0 0 HERITAGE FINL GROUP INC COM 42726X102 4,825 349,876 SH DEFINED 1,2 349,876 0 0 HERITAGE OAKS BANCORP COM 42724R107 10,011 1,726,104 SH DEFINED 1,2 1,726,104 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 574 114,759 SH DEFINED 1,2 114,759 0 0 HERSHEY CO COM 427866108 5,833 80,763 SH DEFINED 1,2 80,763 0 0 HESS CORP COM 42809H107 8,400 158,616 SH DEFINED 1,2 158,616 0 0 HEWLETT PACKARD CO COM 428236103 14,904 1,045,902 SH DEFINED 1,2 1,045,902 0 0 HEXCEL CORP NEW COM 428291108 8,209 304,478 SH DEFINED 1,2 304,478 0 0 HFF INC CL A 40418F108 236 15,823 SH DEFINED 1,2 15,823 0 0 HIBBETT SPORTS INC COM 428567101 10,633 201,763 SH DEFINED 1,2 201,763 0 0 HIGHER ONE HLDGS INC COM 42983D104 164 15,552 SH DEFINED 1,2 15,552 0 0 HIGHWOODS PPTYS INC COM 431284108 3,051 91,204 SH DEFINED 1,2 91,204 0 0 HILL ROM HLDGS INC COM 431475102 1,259 44,160 SH DEFINED 1,2 44,160 0 0 HILLENBRAND INC COM 431571108 599 26,485 SH DEFINED 1,2 26,485 0 0 HILLSHIRE BRANDS CO COM 432589109 2,392 85,009 SH DEFINED 1,2 85,009 0 0 HILLTOP HOLDINGS INC COM 432748101 257 18,947 SH DEFINED 1,2 18,947 0 0 HINGHAM INSTN SVGS MASS COM 433323102 5,022 80,226 SH DEFINED 1,2 80,226 0 0 HITTITE MICROWAVE CORP COM 43365Y104 933 15,022 SH DEFINED 1,2 15,022 0 0 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940,147 SH DEFINED 1,2 940,147 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 437 21,895 SH DEFINED 1,2 21,895 0 0 HORIZON PHARMA INC COM 44047T109 40 17,336 SH DEFINED 1,2 17,336 0 0 HORMEL FOODS CORP COM 440452100 2,207 70,704 SH DEFINED 1,2 70,704 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 580 16,893 SH DEFINED 1,2 16,893 0 0 HORSEHEAD HLDG CORP COM 440694305 216 21,186 SH DEFINED 1,2 21,186 0 0 HOSPIRA INC COM 441060100 2,730 87,382 SH DEFINED 1,2 87,382 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,012 85,921 SH DEFINED 1,2 85,921 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6,023 384,351 SH DEFINED 1,2 384,351 0 0 HOT TOPIC INC COM 441339108 195 20,241 SH DEFINED 1,2 20,241 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 334 47,669 SH DEFINED 1,2 47,669 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7,036 132,587 SH DEFINED 1,2 132,587 0 0 HSN INC COM 404303109 2,394 43,460 SH DEFINED 1,2 43,460 0 0 HUB GROUP INC CL A 443320106 599 17,822 SH DEFINED 1,2 17,822 0 0 HUBBELL INC CL B 443510201 3,140 37,099 SH DEFINED 1,2 37,099 0 0 HUDSON CITY BANCORP COM 443683107 2,089 257,010 SH DEFINED 1,2 257,010 0 0 HUDSON GLOBAL INC COM 443787106 73 16,188 SH DEFINED 1,2 16,188 0 0 HUDSON PAC PPTYS INC COM 444097109 361 17,147 SH DEFINED 1,2 17,147 0 0 HUMANA INC COM 444859102 5,799 84,494 SH DEFINED 1,2 84,494 0 0 HUNT J B TRANS SVCS INC COM 445658107 4,227 70,793 SH DEFINED 1,2 70,793 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2,906 454,706 SH DEFINED 1,2 454,706 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 25,215 20,500 SH DEFINED 1,2 20,500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1,495 34,486 SH DEFINED 1,2 34,486 0 0 HUNTSMAN CORP COM 447011107 3,219 202,430 SH DEFINED 1,2 202,430 0 0 HURON CONSULTING GROUP INC COM 447462102 372 11,049 SH DEFINED 1,2 11,049 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 261 5,348 SH DEFINED 1,2 5,348 0 0 IAMGOLD CORP COM 450913108 24,312 2,119,715 SH DEFINED 1,2 2,119,715 0 0 IBERIABANK CORP COM 450828108 700 14,260 SH DEFINED 1,2 14,260 0 0 ICF INTL INC COM 44925C103 226 9,643 SH DEFINED 1,2 9,643 0 0 ICG GROUP INC COM 44928D108 204 17,874 SH DEFINED 1,2 17,874 0 0 ICICI BK LTD ADR 45104G104 14,046 322,089 SH DEFINED 1,2 322,089 0 0 ICONIX BRAND GROUP INC COM 451055107 12,198 546,485 SH DEFINED 1,2 546,485 0 0 ICU MED INC COM 44930G107 362 5,944 SH DEFINED 1,2 5,944 0 0 IDACORP INC COM 451107106 2,599 59,955 SH DEFINED 1,2 59,955 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 210 43,303 SH DEFINED 1,2 43,303 0 0 IDEX CORP COM 45167R104 2,676 57,513 SH DEFINED 1,2 57,513 0 0 IDEXX LABS INC COM 45168D104 3,529 38,025 SH DEFINED 1,2 38,025 0 0 IGATE CORP COM 45169U105 360 22,798 SH DEFINED 1,2 22,798 0 0 IHS INC CL A 451734107 792 8,254 SH DEFINED 1,2 8,254 0 0 II VI INC COM 902104108 463 25,317 SH DEFINED 1,2 25,317 0 0 ILLINOIS TOOL WKS INC COM 452308109 13,854 227,829 SH DEFINED 1,2 227,829 0 0 IMATION CORP COM 45245A107 74 15,817 SH DEFINED 1,2 15,817 0 0 IMAX CORP COM 45245E109 7,162 318,583 SH DEFINED 1,2 318,583 0 0 IMMERSION CORP COM 452521107 97 14,175 SH DEFINED 1,2 14,175 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 49 25,287 SH DEFINED 1,2 25,287 0 0 IMMUNOGEN INC COM 45253H101 513 40,197 SH DEFINED 1,2 40,197 0 0 IMMUNOMEDICS INC COM 452907108 97 33,082 SH DEFINED 1,2 33,082 0 0 IMPAX LABORATORIES INC COM 45256B101 660 32,207 SH DEFINED 1,2 32,207 0 0 IMPERIAL OIL LTD COM NEW 453038408 328 7,666 SH DEFINED 1,2 7,666 0 0 INCONTACT INC COM 45336E109 96 18,498 SH DEFINED 1,2 18,498 0 0 INDEPENDENT BANK CORP MASS COM 453836108 26,572 917,854 SH DEFINED 1,2 917,854 0 0 INFINERA CORPORATION COM 45667G103 309 53,121 SH DEFINED 1,2 53,121 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 407 11,642 SH DEFINED 1,2 11,642 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 330 5,659 SH DEFINED 1,2 5,659 0 0 INFORMATICA CORP COM 45666Q102 2,279 75,180 SH DEFINED 1,2 75,180 0 0 INFOSYS LTD SPONSORED ADR 456788108 2,600 61,456 SH DEFINED 1,2 61,456 0 0 ING GROEP N V SPONSORED ADR 456837103 935 98,500 SH DEFINED 1,2 98,500 0 0 INGERSOLL-RAND PLC SHS G47791101 7,162 149,342 SH DEFINED 1,2 149,342 0 0 INGRAM MICRO INC CL A 457153104 1,823 107,728 SH DEFINED 1,2 107,728 0 0 INGREDION INC COM 457187102 3,429 53,215 SH DEFINED 1,2 53,215 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 311 37,071 SH DEFINED 1,2 37,071 0 0 INNERWORKINGS INC COM 45773Y105 212 15,402 SH DEFINED 1,2 15,402 0 0 INNODATA INC COM NEW 457642205 44 11,539 SH DEFINED 1,2 11,539 0 0 INNOPHOS HOLDINGS INC COM 45774N108 488 10,487 PRN DEFINED 1,2 10,487 0 0 INNOSPEC INC COM 45768S105 383 11,117 SH DEFINED 1,2 11,117 0 0 INPHI CORP COM 45772F107 108 11,234 SH DEFINED 1,2 11,234 0 0 INSIGHT ENTERPRISES INC COM 45765U103 372 21,421 SH DEFINED 1,2 21,421 0 0 INSPERITY INC COM 45778Q107 353 10,842 SH DEFINED 1,2 10,842 0 0 INSULET CORP COM 45784P101 488 22,988 SH DEFINED 1,2 22,988 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 365 9,368 SH DEFINED 1,2 9,368 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,228 168,259 SH DEFINED 1,2 168,259 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 122 13,512 SH DEFINED 1,2 13,512 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 40,005 766,081 SH DEFINED 1,2 766,081 0 0 INTEL CORP COM 458140100 172,327 8,353,254 SH DEFINED 1,2 8,353,254 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 237 7,062 SH DEFINED 1,2 7,062 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4,788 38,672 SH DEFINED 1,2 38,672 0 0 INTERDIGITAL INC COM 45867G101 2,101 51,120 SH DEFINED 1,2 51,120 0 0 INTERFACE INC COM 458665304 452 28,131 SH DEFINED 1,2 28,131 0 0 INTERMEC INC COM 458786100 285 28,939 SH DEFINED 1,2 28,939 0 0 INTERMUNE INC COM 45884X103 306 31,581 SH DEFINED 1,2 31,581 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 179 25,839 SH DEFINED 1,2 25,839 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1,151 63,747 SH DEFINED 1,2 63,747 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 172,945 902,869 SH DEFINED 1,2 902,869 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,872 43,159 SH DEFINED 1,2 43,159 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,992 140,598 SH DEFINED 1,2 140,598 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1,441 81,253 SH DEFINED 1,2 81,253 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 859 31,090 SH DEFINED 1,2 31,090 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2,546 231,038 SH DEFINED 1,2 231,038 0 0 INTERSIL CORP CL A 46069S109 1,240 149,571 SH DEFINED 1,2 149,571 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 364 18,765 SH DEFINED 1,2 18,765 0 0 INTEVAC INC COM 461148108 55 11,949 SH DEFINED 1,2 11,949 0 0 INTL PAPER CO COM 460146103 9,270 232,684 SH DEFINED 1,2 232,684 0 0 INTRALINKS HLDGS INC COM 46118H104 112 18,189 SH DEFINED 1,2 18,189 0 0 INTREPID POTASH INC COM 46121Y102 792 37,199 SH DEFINED 1,2 37,199 0 0 INTUIT COM 461202103 37,454 629,473 SH DEFINED 1,2 629,473 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29,375 59,903 SH DEFINED 1,2 59,903 0 0 INVACARE CORP COM 461203101 253 15,522 SH DEFINED 1,2 15,522 0 0 INVENSENSE INC COM 46123D205 194 17,492 SH DEFINED 1,2 17,492 0 0 INVESCO LTD SHS G491BT108 36,113 1,384,178 SH DEFINED 1,2 1,384,178 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,086 55,106 SH DEFINED 1,2 55,106 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 170 18,855 SH DEFINED 1,2 18,855 0 0 INVESTORS BANCORP INC COM 46146P102 378 21,270 SH DEFINED 1,2 21,270 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 385 44,114 SH DEFINED 1,2 44,114 0 0 ION GEOPHYSICAL CORP COM 462044108 413 63,457 SH DEFINED 1,2 63,457 0 0 IPASS INC COM 46261V108 48 26,182 SH DEFINED 1,2 26,182 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 316 7,970 SH DEFINED 1,2 7,970 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 162 24,056 SH DEFINED 1,2 24,056 0 0 IROBOT CORP COM 462726100 3,725 198,787 SH DEFINED 1,2 198,787 0 0 IRON MTN INC COM 462846106 15,995 515,152 SH DEFINED 1,2 515,152 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 403 36,333 SH DEFINED 1,2 36,333 0 0 ISHARES INC MSCI EMU INDEX 464286608 2,968 88,700 SH DEFINED 1,2 88,700 0 0 ISHARES INC MSCI GERMAN 464286806 1,254 50,735 SH DEFINED 1,2 50,735 0 0 ISHARES INC MSCI JAPAN 464286848 2,321 238,061 SH DEFINED 1,2 238,061 0 0 ISHARES INC MSCI MALAYSIA 464286830 180 11,893 SH DEFINED 1,2 11,893 0 0 ISHARES INC MSCI UTD KINGD 464286699 1,952 108,816 SH DEFINED 1,2 108,816 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 321 10,925 SH DEFINED 1,2 10,925 0 0 ISHARES TR BARCLYS TIPS BD 464287176 19,396 159,760 SH DEFINED 1,2 159,760 0 0 ISHARES TR HIGH YLD CORP 464288513 47,669 510,646 SH DEFINED 1,2 510,646 0 0 ISHARES TR IBOXX INV CPBD 464287242 237,130 1,959,910 SH DEFINED 1,2 1,959,910 0 0 ISHARES TR MSCI EAFE INDEX 464287465 287 5,040 SH DEFINED 1,2 5,040 0 0 ISHARES TR RUSSELL 2000 464287655 7,013 83,200 SH DEFINED 1,2 83,200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 505 48,266 SH DEFINED 1,2 48,266 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 58 10,305 SH DEFINED 1,2 10,305 0 0 ISTAR FINL INC COM 45031U101 330 40,537 SH DEFINED 1,2 40,537 0 0 ITRON INC COM 465741106 1,214 27,247 SH DEFINED 1,2 27,247 0 0 ITT CORP NEW COM NEW 450911201 1,510 64,375 SH DEFINED 1,2 64,375 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 186 10,720 SH DEFINED 1,2 10,720 0 0 IVANHOE ENERGY INC COM 465790103 2,914 4,132,901 SH DEFINED 1,2 4,132,901 0 0 IXIA COM 45071R109 344 20,272 SH DEFINED 1,2 20,272 0 0 IXYS CORP COM 46600W106 113 12,333 SH DEFINED 1,2 12,333 0 0 J & J SNACK FOODS CORP COM 466032109 449 7,026 SH DEFINED 1,2 7,026 0 0 J2 GLOBAL INC COM 48123V102 681 22,264 SH DEFINED 1,2 22,264 0 0 JABIL CIRCUIT INC COM 466313103 1,943 100,714 SH DEFINED 1,2 100,714 0 0 JACK IN THE BOX INC COM 466367109 605 21,156 SH DEFINED 1,2 21,156 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2,926 68,729 SH DEFINED 1,2 68,729 0 0 JAKKS PAC INC COM 47012E106 135 10,779 SH DEFINED 1,2 10,779 0 0 JAMBA INC COM 47023A101 75 33,626 SH DEFINED 1,2 33,626 0 0 JANUS CAP GROUP INC COM 47102X105 21,118 2,478,611 SH DEFINED 1,2 2,478,611 0 0 JARDEN CORP COM 471109108 2,639 51,038 SH DEFINED 1,2 51,038 0 0 JDA SOFTWARE GROUP INC COM 46612K108 917 20,369 SH DEFINED 1,2 20,369 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,691 124,913 SH DEFINED 1,2 124,913 0 0 JEFFERIES GROUP INC NEW COM 472319102 1,652 88,977 SH DEFINED 1,2 88,977 0 0 JETBLUE AIRWAYS CORP COM 477143101 1,542 270,046 SH DEFINED 1,2 270,046 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 248 13,959 SH DEFINED 1,2 13,959 0 0 JOHNSON & JOHNSON COM 478160104 171,570 2,447,504 SH DEFINED 1,2 2,447,504 0 0 JOHNSON CTLS INC COM 478366107 11,196 364,702 SH DEFINED 1,2 364,702 0 0 JONES GROUP INC COM 48020T101 435 39,304 SH DEFINED 1,2 39,304 0 0 JONES LANG LASALLE INC COM 48020Q107 2,568 30,589 SH DEFINED 1,2 30,589 0 0 JOS A BANK CLOTHIERS INC COM 480838101 567 13,326 SH DEFINED 1,2 13,326 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 114 21,022 SH DEFINED 1,2 21,022 0 0 JOY GLOBAL INC COM 481165108 3,598 56,419 SH DEFINED 1,2 56,419 0 0 JPMORGAN CHASE & CO COM 46625H100 484,252 11,013,244 SH DEFINED 1,2 11,013,244 0 0 JUNIPER NETWORKS INC COM 48203R104 5,406 274,851 SH DEFINED 1,2 274,851 0 0 K12 INC COM 48273U102 263 12,874 SH DEFINED 1,2 12,874 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 568 9,214 SH DEFINED 1,2 9,214 0 0 KAMAN CORP COM 483548103 471 12,792 SH DEFINED 1,2 12,792 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6,387 76,507 SH DEFINED 1,2 76,507 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 430 19,382 SH DEFINED 1,2 19,382 0 0 KAYDON CORP COM 486587108 425 17,760 SH DEFINED 1,2 17,760 0 0 KB HOME COM 48666K109 1,424 90,153 SH DEFINED 1,2 90,153 0 0 KBR INC COM 48242W106 3,583 119,736 PRN DEFINED 1,2 119,736 0 0 KBW INC COM 482423100 254 16,569 SH DEFINED 1,2 16,569 0 0 KCAP FINL INC COM 48668E101 100 10,845 SH DEFINED 1,2 10,845 0 0 KELLOGG CO COM 487836108 7,347 131,544 SH DEFINED 1,2 131,544 0 0 KELLY SVCS INC CL A 488152208 265 16,865 SH DEFINED 1,2 16,865 0 0 KEMET CORP COM NEW 488360207 110 21,833 SH DEFINED 1,2 21,833 0 0 KEMPER CORP DEL COM 488401100 1,115 37,793 SH DEFINED 1,2 37,793 0 0 KENNAMETAL INC COM 489170100 2,214 55,340 SH DEFINED 1,2 55,340 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 286 20,472 SH DEFINED 1,2 20,472 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 92 35,197 SH DEFINED 1,2 35,197 0 0 KEY ENERGY SVCS INC COM 492914106 505 72,626 SH DEFINED 1,2 72,626 0 0 KEYCORP NEW COM 493267108 15,658 1,859,676 SH DEFINED 1,2 1,859,676 0 0 KEYW HLDG CORP COM 493723100 13,234 1,042,850 SH DEFINED 1,2 1,042,850 0 0 KFORCE INC COM 493732101 200 13,965 SH DEFINED 1,2 13,965 0 0 KIMBALL INTL INC CL B 494274103 181 15,616 SH DEFINED 1,2 15,616 0 0 KIMBERLY CLARK CORP COM 494368103 17,777 210,552 SH DEFINED 1,2 210,552 0 0 KIMCO RLTY CORP COM 49446R109 4,477 231,717 SH DEFINED 1,2 231,717 0 0 KINDER MORGAN INC DEL COM 49456B101 16,130 456,542 SH DEFINED 1,2 456,542 0 0 KINDRED HEALTHCARE INC COM 494580103 276 25,511 SH DEFINED 1,2 25,511 0 0 KINROSS GOLD CORP COM NO PAR 496902404 295 30,530 SH DEFINED 1,2 30,530 0 0 KIOR INC CL A 497217109 85 13,219 SH DEFINED 1,2 13,219 0 0 KIRBY CORP COM 497266106 2,408 38,903 SH DEFINED 1,2 38,903 0 0 KIT DIGITAL INC COM NEW 482470200 504 1,050,118 SH DEFINED 1,2 1,050,118 0 0 KITE RLTY GROUP TR COM 49803T102 179 32,071 SH DEFINED 1,2 32,071 0 0 KLA-TENCOR CORP COM 482480100 4,232 88,600 SH DEFINED 1,2 88,600 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 307 87,468 SH DEFINED 1,2 87,468 0 0 KNIGHT TRANSN INC COM 499064103 404 27,619 SH DEFINED 1,2 27,619 0 0 KNOLL INC COM NEW 498904200 354 23,047 SH DEFINED 1,2 23,047 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1,119 126,459 SH DEFINED 1,2 126,459 0 0 KOHLS CORP COM 500255104 5,384 125,262 SH DEFINED 1,2 125,262 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 681 25,667 SH DEFINED 1,2 25,667 0 0 KOPIN CORP COM 500600101 105 31,544 SH DEFINED 1,2 31,544 0 0 KOPPERS HOLDINGS INC COM 50060P106 380 9,956 SH DEFINED 1,2 9,956 0 0 KORN FERRY INTL COM NEW 500643200 365 23,008 SH DEFINED 1,2 23,008 0 0 KRAFT FOODS GROUP INC COM 50076Q106 26,078 573,525 SH DEFINED 1,2 573,525 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 373 15,514 SH DEFINED 1,2 15,514 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 125 24,879 SH DEFINED 1,2 24,879 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 268 28,564 SH DEFINED 1,2 28,564 0 0 KROGER CO COM 501044101 7,123 273,750 SH DEFINED 1,2 273,750 0 0 K-SWISS INC CL A 482686102 44 13,110 SH DEFINED 1,2 13,110 0 0 KVH INDS INC COM 482738101 15,911 1,138,102 SH DEFINED 1,2 1,138,102 0 0 KYOCERA CORP ADR 501556203 528 5,779 SH DEFINED 1,2 5,779 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 66,622 869,515 SH DEFINED 1,2 869,515 0 0 LA Z BOY INC COM 505336107 351 24,794 SH DEFINED 1,2 24,794 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,416 50,983 SH DEFINED 1,2 50,983 0 0 LACLEDE GROUP INC COM 505597104 422 10,930 SH DEFINED 1,2 10,930 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 70 49,898 SH DEFINED 1,2 49,898 0 0 LAKELAND BANCORP INC COM 511637100 134 13,183 SH DEFINED 1,2 13,183 0 0 LAKELAND FINL CORP COM 511656100 202 7,827 SH DEFINED 1,2 7,827 0 0 LAM RESEARCH CORP COM 512807108 3,296 91,226 SH DEFINED 1,2 91,226 0 0 LAMAR ADVERTISING CO CL A 512815101 1,486 38,355 SH DEFINED 1,2 38,355 0 0 LANCASTER COLONY CORP COM 513847103 1,540 22,259 SH DEFINED 1,2 22,259 0 0 LANDAUER INC COM 51476K103 274 4,479 SH DEFINED 1,2 4,479 0 0 LANDEC CORP COM 514766104 120 12,633 SH DEFINED 1,2 12,633 0 0 LANDSTAR SYS INC COM 515098101 1,694 32,300 SH DEFINED 1,2 32,300 0 0 LAS VEGAS SANDS CORP COM 517834107 15,374 333,061 SH DEFINED 1,2 333,061 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,232 48,524 SH DEFINED 1,2 48,524 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 227 57,010 SH DEFINED 1,2 57,010 0 0 LAUDER ESTEE COS INC CL A 518439104 7,649 127,784 SH DEFINED 1,2 127,784 0 0 LAYNE CHRISTENSEN CO COM 521050104 234 9,627 SH DEFINED 1,2 9,627 0 0 LAZARD LTD SHS A G54050102 2,878 96,462 SH DEFINED 1,2 96,462 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 174 26,201 SH DEFINED 1,2 26,201 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 210 24,322 SH DEFINED 1,2 24,322 0 0 LEAR CORP COM NEW 521865204 225 4,810 SH DEFINED 1,2 4,810 0 0 LEGG MASON INC COM 524901105 1,665 64,742 SH DEFINED 1,2 64,742 0 0 LEGGETT & PLATT INC COM 524660107 2,016 74,077 SH DEFINED 1,2 74,077 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1,451 58,926 SH DEFINED 1,2 58,926 0 0 LENNAR CORP CL A 526057104 88,098 2,278,195 SH DEFINED 1,2 2,278,195 0 0 LENNOX INTL INC COM 526107107 1,673 31,847 SH DEFINED 1,2 31,847 0 0 LEUCADIA NATL CORP COM 527288104 2,489 104,622 SH DEFINED 1,2 104,622 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 227 102,456 SH DEFINED 1,2 102,456 0 0 LEXINGTON REALTY TRUST COM 529043101 663 63,449 SH DEFINED 1,2 63,449 0 0 LEXMARK INTL NEW CL A 529771107 1,040 44,845 SH DEFINED 1,2 44,845 0 0 LIBBEY INC COM 529898108 195 10,069 SH DEFINED 1,2 10,069 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2,942 82,240 SH DEFINED 1,2 82,240 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 4,578 93,282 SH DEFINED 1,2 93,282 0 0 LIFE TIME FITNESS INC COM 53217R207 2,381 48,386 SH DEFINED 1,2 48,386 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1,343 35,573 SH DEFINED 1,2 35,573 0 0 LILLY ELI & CO COM 532457108 71,443 1,448,569 SH DEFINED 1,2 1,448,569 0 0 LIMELIGHT NETWORKS INC COM 53261M104 70 31,461 SH DEFINED 1,2 31,461 0 0 LIMITED BRANDS INC COM 532716107 5,975 126,967 SH DEFINED 1,2 126,967 0 0 LIN TV CORP CL A 532774106 309 41,001 SH DEFINED 1,2 41,001 0 0 LINCOLN EDL SVCS CORP COM 533535100 63 11,183 SH DEFINED 1,2 11,183 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2,810 57,715 SH DEFINED 1,2 57,715 0 0 LINCOLN NATL CORP IND COM 534187109 3,846 148,502 SH DEFINED 1,2 148,502 0 0 LINDSAY CORP COM 535555106 487 6,083 SH DEFINED 1,2 6,083 0 0 LINEAR TECHNOLOGY CORP COM 535678106 32,044 934,220 SH DEFINED 1,2 934,220 0 0 LINKEDIN CORP COM CL A 53578A108 64,679 563,312 SH DEFINED 1,2 563,312 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 112 27,873 SH DEFINED 1,2 27,873 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 662 40,387 SH DEFINED 1,2 40,387 0 0 LIQUIDITY SERVICES INC COM 53635B107 8,128 198,927 SH DEFINED 1,2 198,927 0 0 LITHIA MTRS INC CL A 536797103 388 10,373 SH DEFINED 1,2 10,373 0 0 LITTELFUSE INC COM 537008104 642 10,398 SH DEFINED 1,2 10,398 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 625 67,093 SH DEFINED 1,2 67,093 0 0 LIVEPERSON INC COM 538146101 350 26,614 SH DEFINED 1,2 26,614 0 0 LKQ CORP COM 501889208 4,359 206,580 SH DEFINED 1,2 206,580 0 0 LOCKHEED MARTIN CORP COM 539830109 13,854 150,110 SH DEFINED 1,2 150,110 0 0 LOEWS CORP COM 540424108 6,785 166,501 SH DEFINED 1,2 166,501 0 0 LOGMEIN INC COM 54142L109 239 10,671 SH DEFINED 1,2 10,671 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 286 5,241 SH DEFINED 1,2 5,241 0 0 LORILLARD INC COM 544147101 8,128 69,667 SH DEFINED 1,2 69,667 0 0 LOUISIANA PAC CORP COM 546347105 3,127 161,870 SH DEFINED 1,2 161,870 0 0 LOWES COS INC COM 548661107 337,239 9,494,338 SH DEFINED 1,2 9,494,338 0 0 LSB INDS INC COM 502160104 320 9,041 SH DEFINED 1,2 9,041 0 0 LSI CORPORATION COM 502161102 2,077 293,304 SH DEFINED 1,2 293,304 0 0 LSI INDS INC COM 50216C108 70 10,033 SH DEFINED 1,2 10,033 0 0 LTC PPTYS INC COM 502175102 515 14,645 SH DEFINED 1,2 14,645 0 0 LTX-CREDENCE CORP COM NEW 502403207 156 23,813 SH DEFINED 1,2 23,813 0 0 LUFKIN INDS INC COM 549764108 5,984 102,935 SH DEFINED 1,2 102,935 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,021 132,902 SH DEFINED 1,2 132,902 0 0 LUMINEX CORP DEL COM 55027E102 338 20,168 SH DEFINED 1,2 20,168 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,955 156,860 SH DEFINED 1,2 156,860 0 0 M & T BK CORP COM 55261F104 42,085 427,386 SH DEFINED 1,2 427,386 0 0 M D C HLDGS INC COM 552676108 1,741 47,363 SH DEFINED 1,2 47,363 0 0 M/I HOMES INC COM 55305B101 272 10,270 SH DEFINED 1,2 10,270 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1,913 1,500,000 PRN DEFINED 1,2 1,500,000 0 0 MACERICH CO COM 554382101 5,787 99,260 SH DEFINED 1,2 99,260 0 0 MACK CALI RLTY CORP COM 554489104 1,510 57,846 SH DEFINED 1,2 57,846 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 205 4,500 SH DEFINED 1,2 4,500 0 0 MACYS INC COM 55616P104 8,219 210,645 SH DEFINED 1,2 210,645 0 0 MADDEN STEVEN LTD COM 556269108 7,929 187,583 SH DEFINED 1,2 187,583 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 640 13,067 SH DEFINED 1,2 13,067 0 0 MAGNA INTL INC COM 559222401 804 16,104 SH DEFINED 1,2 16,104 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 284 71,145 SH DEFINED 1,2 71,145 0 0 MAIDENFORM BRANDS INC COM 560305104 219 11,252 SH DEFINED 1,2 11,252 0 0 MAIN STREET CAPITAL CORP COM 56035L104 407 13,327 SH DEFINED 1,2 13,327 0 0 MAKO SURGICAL CORP COM 560879108 224 17,439 SH DEFINED 1,2 17,439 0 0 MANHATTAN ASSOCS INC COM 562750109 587 9,725 SH DEFINED 1,2 9,725 0 0 MANITOWOC INC COM 563571108 7,591 484,110 SH DEFINED 1,2 484,110 0 0 MANNING & NAPIER INC CL A 56382Q102 130 10,301 SH DEFINED 1,2 10,301 0 0 MANNKIND CORP COM 56400P201 126 54,718 SH DEFINED 1,2 54,718 0 0 MANPOWERGROUP INC COM 56418H100 2,313 54,503 SH DEFINED 1,2 54,503 0 0 MANTECH INTL CORP CL A 564563104 717 27,634 SH DEFINED 1,2 27,634 0 0 MAP PHARMACEUTICALS INC COM 56509R108 213 13,580 SH DEFINED 1,2 13,580 0 0 MARATHON OIL CORP COM 565849106 12,031 392,393 SH DEFINED 1,2 392,393 0 0 MARATHON PETE CORP COM 56585A102 11,345 180,076 SH DEFINED 1,2 180,076 0 0 MARCHEX INC CL B 56624R108 50 12,070 SH DEFINED 1,2 12,070 0 0 MARKET LEADER INC COM 57056R103 74 11,233 SH DEFINED 1,2 11,233 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,967 42,411 SH DEFINED 1,2 42,411 0 0 MARKETAXESS HLDGS INC COM 57060D108 618 17,518 SH DEFINED 1,2 17,518 0 0 MARRIOTT INTL INC NEW CL A 571903202 8,431 226,203 SH DEFINED 1,2 226,203 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 528 12,668 SH DEFINED 1,2 12,668 0 0 MARSH & MCLENNAN COS INC COM 571748102 9,985 289,683 SH DEFINED 1,2 289,683 0 0 MARTEN TRANS LTD COM 573075108 204 11,089 SH DEFINED 1,2 11,089 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3,011 31,942 SH DEFINED 1,2 31,942 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 334 45,987 SH DEFINED 1,2 45,987 0 0 MASCO CORP COM 574599106 3,216 193,052 SH DEFINED 1,2 193,052 0 0 MASIMO CORP COM 574795100 1,264 60,184 SH DEFINED 1,2 60,184 0 0 MASTEC INC COM 576323109 654 26,246 SH DEFINED 1,2 26,246 0 0 MASTERCARD INC CL A 57636Q104 28,559 58,131 SH DEFINED 1,2 58,131 0 0 MATERION CORP COM 576690101 253 9,806 SH DEFINED 1,2 9,806 0 0 MATRIX SVC CO COM 576853105 146 12,654 SH DEFINED 1,2 12,654 0 0 MATSON INC COM 57686G105 731 29,553 SH DEFINED 1,2 29,553 0 0 MATTEL INC COM 577081102 6,655 181,721 SH DEFINED 1,2 181,721 0 0 MATTHEWS INTL CORP CL A 577128101 1,052 32,760 SH DEFINED 1,2 32,760 0 0 MAXIMUS INC COM 577933104 1,027 16,239 SH DEFINED 1,2 16,239 0 0 MAXLINEAR INC CL A 57776J100 57 11,318 SH DEFINED 1,2 11,318 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 122 14,659 SH DEFINED 1,2 14,659 0 0 MB FINANCIAL INC NEW COM 55264U108 13,051 660,823 SH DEFINED 1,2 660,823 0 0 MCCLATCHY CO CL A 579489105 92 28,140 SH DEFINED 1,2 28,140 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12,113 190,663 SH DEFINED 1,2 190,663 0 0 MCDONALDS CORP COM 580135101 75,330 853,988 SH DEFINED 1,2 853,988 0 0 MCEWEN MNG INC COM 58039P107 398 103,905 SH DEFINED 1,2 103,905 0 0 MCG CAPITAL CORP COM 58047P107 175 38,112 SH DEFINED 1,2 38,112 0 0 MCGRATH RENTCORP COM 580589109 345 11,877 SH DEFINED 1,2 11,877 0 0 MCGRAW HILL COS INC COM 580645109 8,156 149,186 SH DEFINED 1,2 149,186 0 0 MCKESSON CORP COM 58155Q103 29,649 305,790 SH DEFINED 1,2 305,790 0 0 MCMORAN EXPLORATION CO COM 582411104 784 48,870 SH DEFINED 1,2 48,870 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 11,494 1,017,212 SH DEFINED 1,2 1,017,212 0 0 MDU RES GROUP INC COM 552690109 2,788 131,249 SH DEFINED 1,2 131,249 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7,145 108,440 SH DEFINED 1,2 108,440 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 141 24,463 SH DEFINED 1,2 24,463 0 0 MEADWESTVACO CORP COM 583334107 2,931 91,983 SH DEFINED 1,2 91,983 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 250 7,271 SH DEFINED 1,2 7,271 0 0 MEDASSETS INC COM 584045108 470 28,029 SH DEFINED 1,2 28,029 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 777 64,966 SH DEFINED 1,2 64,966 0 0 MEDICINES CO COM 584688105 636 26,532 SH DEFINED 1,2 26,532 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 439 11,201 SH DEFINED 1,2 11,201 0 0 MEDLEY CAP CORP COM 58503F106 160 10,974 SH DEFINED 1,2 10,974 0 0 MEDNAX INC COM 58502B106 12,074 151,836 SH DEFINED 1,2 151,836 0 0 MEDTRONIC INC COM 585055106 145,958 3,558,221 SH DEFINED 1,2 3,558,221 0 0 MEMC ELECTR MATLS INC COM 552715104 871 271,360 SH DEFINED 1,2 271,360 0 0 MENS WEARHOUSE INC COM 587118100 759 24,365 SH DEFINED 1,2 24,365 0 0 MENTOR GRAPHICS CORP COM 587200106 1,874 110,096 SH DEFINED 1,2 110,096 0 0 MERCK & CO INC NEW COM 58933Y105 195,926 4,785,697 SH DEFINED 1,2 4,785,697 0 0 MERCURY GENL CORP NEW COM 589400100 999 25,172 SH 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147,951 SH DEFINED 1,2 147,951 0 0 SERVICESOURCE INTL LLC COM 81763U100 140 24,001 SH DEFINED 1,2 24,001 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 232 10,140 SH DEFINED 1,2 10,140 0 0 SHAW GROUP INC COM 820280105 2,160 46,338 SH DEFINED 1,2 46,338 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 176 11,476 SH DEFINED 1,2 11,476 0 0 SHERWIN WILLIAMS CO COM 824348106 6,978 45,367 SH DEFINED 1,2 45,367 0 0 SHFL ENTMT INC COM 78423R105 385 26,523 SH DEFINED 1,2 26,523 0 0 SHORETEL INC COM 825211105 100 23,640 SH DEFINED 1,2 23,640 0 0 SHUTTERFLY INC COM 82568P304 514 17,212 SH DEFINED 1,2 17,212 0 0 SIEMENS A G SPONSORED ADR 826197501 691 6,314 SH DEFINED 1,2 6,314 0 0 SIERRA BANCORP COM 82620P102 4,620 404,169 SH DEFINED 1,2 404,169 0 0 SIGA TECHNOLOGIES INC COM 826917106 49 18,781 SH DEFINED 1,2 18,781 0 0 SIGMA ALDRICH CORP COM 826552101 4,732 64,309 SH DEFINED 1,2 64,309 0 0 SIGMA DESIGNS INC COM 826565103 86 16,724 SH DEFINED 1,2 16,724 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 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SOUTHERN CO COM 842587107 39,249 916,818 SH DEFINED 1,2 916,818 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1,139 123,090 SH DEFINED 1,2 123,090 0 0 SOUTHERN MO BANCORP INC COM 843380106 3,362 149,754 SH DEFINED 1,2 149,754 0 0 SOUTHWEST AIRLS CO COM 844741108 4,048 395,275 SH DEFINED 1,2 395,275 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 4,749 424,035 SH DEFINED 1,2 424,035 0 0 SOUTHWEST GAS CORP COM 844895102 985 23,233 SH DEFINED 1,2 23,233 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6,290 188,253 SH DEFINED 1,2 188,253 0 0 SOVRAN SELF STORAGE INC COM 84610H108 859 13,825 SH DEFINED 1,2 13,825 0 0 SPANSION INC COM CL A NEW 84649R200 322 23,158 SH DEFINED 1,2 23,158 0 0 SPARTAN MTRS INC COM 846819100 84 17,090 SH DEFINED 1,2 17,090 0 0 SPARTAN STORES INC COM 846822104 208 13,548 SH DEFINED 1,2 13,548 0 0 SPARTECH CORP COM NEW 847220209 135 14,903 SH DEFINED 1,2 14,903 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 230 8,099 SH DEFINED 1,2 8,099 0 0 SPDR S&P 500 ETF TR TR UNIT 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INC COM 78467J100 374 16,191 SH DEFINED 1,2 16,191 0 0 ST JUDE MED INC COM 790849103 6,007 166,209 SH DEFINED 1,2 166,209 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 109 17,835 SH DEFINED 1,2 17,835 0 0 STAG INDL INC COM 85254J102 266 14,796 SH DEFINED 1,2 14,796 0 0 STAGE STORES INC COM NEW 85254C305 362 14,609 SH DEFINED 1,2 14,609 0 0 STANCORP FINL GROUP INC COM 852891100 1,127 30,747 SH DEFINED 1,2 30,747 0 0 STANDARD MTR PRODS INC COM 853666105 216 9,700 SH DEFINED 1,2 9,700 0 0 STANDARD PAC CORP NEW COM 85375C101 632 85,926 SH DEFINED 1,2 85,926 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1,729 1,475,000 PRN DEFINED 1,2 1,475,000 0 0 STANDEX INTL CORP COM 854231107 311 6,064 SH DEFINED 1,2 6,064 0 0 STANLEY BLACK & DECKER INC COM 854502101 34,685 468,901 SH DEFINED 1,2 468,901 0 0 STAPLES INC COM 855030102 4,135 362,754 SH DEFINED 1,2 362,754 0 0 STAR SCIENTIFIC INC COM 85517P101 188 70,007 SH DEFINED 1,2 70,007 0 0 STARBUCKS CORP COM 855244109 73,044 1,362,260 SH 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13,124 0 0 STERLITE INDS INDIA LTD ADS 859737207 962 111,688 SH DEFINED 1,2 111,688 0 0 STEWART ENTERPRISES INC CL A 860370105 275 36,054 SH DEFINED 1,2 36,054 0 0 STEWART INFORMATION SVCS COR COM 860372101 33,372 1,283,556 SH DEFINED 1,2 1,283,556 0 0 STIFEL FINL CORP COM 860630102 821 25,678 SH DEFINED 1,2 25,678 0 0 STILLWATER MNG CO COM 86074Q102 709 55,476 SH DEFINED 1,2 55,476 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 598 82,530 SH DEFINED 1,2 82,530 0 0 STONE ENERGY CORP COM 861642106 489 23,849 SH DEFINED 1,2 23,849 0 0 STONERIDGE INC COM 86183P102 73 14,328 SH DEFINED 1,2 14,328 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 557 87,057 SH DEFINED 1,2 87,057 0 0 STRAYER ED INC COM 863236105 785 13,967 SH DEFINED 1,2 13,967 0 0 STRYKER CORP COM 863667101 15,693 286,263 SH DEFINED 1,2 286,263 0 0 STURM RUGER & CO INC COM 864159108 416 9,153 SH DEFINED 1,2 9,153 0 0 SUFFOLK BANCORP COM 864739107 408 31,134 PRN DEFINED 1,2 31,134 0 0 SUMMIT HOTEL PPTYS COM 866082100 194 20,431 SH DEFINED 1,2 20,431 0 0 SUN BANCORP INC COM 86663B102 6,671 1,884,453 SH DEFINED 1,2 1,884,453 0 0 SUN CMNTYS INC COM 866674104 570 14,277 SH DEFINED 1,2 14,277 0 0 SUN HYDRAULICS CORP COM 866942105 261 10,013 SH DEFINED 1,2 10,013 0 0 SUN LIFE FINL INC COM 866796105 1,222 46,165 SH DEFINED 1,2 46,165 0 0 SUNCOKE ENERGY INC COM 86722A103 521 33,404 SH DEFINED 1,2 33,404 0 0 SUNCOR ENERGY INC NEW COM 867224107 27,085 821,587 SH DEFINED 1,2 821,587 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 57 13,520 SH DEFINED 1,2 13,520 0 0 SUNPOWER CORP COM 867652406 109 19,472 SH DEFINED 1,2 19,472 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 400 27,789 SH DEFINED 1,2 27,789 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 702 65,558 SH DEFINED 1,2 65,558 0 0 SUNTRUST BKS INC COM 867914103 49,581 1,748,894 SH DEFINED 1,2 1,748,894 0 0 SUPER MICRO COMPUTER INC COM 86800U104 141 13,846 SH DEFINED 1,2 13,846 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2,270 109,548 SH DEFINED 1,2 109,548 0 0 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4,035 726,970 SH DEFINED 1,2 726,970 0 0 TECK RESOURCES LTD CL B 878742204 546 15,100 SH DEFINED 1,2 15,100 0 0 TECO ENERGY INC COM 872375100 25,214 1,504,412 SH DEFINED 1,2 1,504,412 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1,153 17,718 SH DEFINED 1,2 17,718 0 0 TELEFLEX INC COM 879369106 11,624 163,010 SH DEFINED 1,2 163,010 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3,844 3,000,000 PRN DEFINED 1,2 3,000,000 0 0 TELEFONICA S A SPONSORED ADR 879382208 608 45,064 SH DEFINED 1,2 45,064 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1,556 70,268 SH DEFINED 1,2 70,268 0 0 TELETECH HOLDINGS INC COM 879939106 199 11,190 SH DEFINED 1,2 11,190 0 0 TELLABS INC COM 879664100 14,278 6,262,452 SH DEFINED 1,2 6,262,452 0 0 TELUS CORP NON-VTG SHS 87971M202 263 4,063 SH DEFINED 1,2 4,063 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1,306 41,459 SH DEFINED 1,2 41,459 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1,822 56,115 SH DEFINED 1,2 56,115 0 0 TENNANT CO COM 880345103 398 9,061 SH DEFINED 1,2 9,061 0 0 TENNECO INC COM 880349105 1,122 31,951 SH DEFINED 1,2 31,951 0 0 TERADATA CORP DEL COM 88076W103 12,370 199,878 SH DEFINED 1,2 199,878 0 0 TERADYNE INC COM 880770102 1,707 101,040 SH DEFINED 1,2 101,040 0 0 TEREX CORP NEW COM 880779103 5,627 200,195 SH DEFINED 1,2 200,195 0 0 TESCO CORP COM 88157K101 169 14,794 SH DEFINED 1,2 14,794 0 0 TESORO CORP COM 881609101 3,267 74,165 SH DEFINED 1,2 74,165 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 472 28,749 SH DEFINED 1,2 28,749 0 0 TETRA TECH INC NEW COM 88162G103 800 30,260 SH DEFINED 1,2 30,260 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 285 37,512 SH DEFINED 1,2 37,512 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,146 57,473 SH DEFINED 1,2 57,473 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 864 19,275 SH DEFINED 1,2 19,275 0 0 TEXAS INDS INC COM 882491103 552 10,815 SH DEFINED 1,2 10,815 0 0 TEXAS INSTRS INC COM 882508104 18,664 603,254 SH DEFINED 1,2 603,254 0 0 TEXAS ROADHOUSE INC COM 882681109 503 29,963 SH DEFINED 1,2 29,963 0 0 TEXTRON INC COM 883203101 3,701 149,292 SH DEFINED 1,2 149,292 0 0 THE ADT CORPORATION COM 00101J106 5,687 122,326 SH DEFINED 1,2 122,326 0 0 THERAVANCE INC COM 88338T104 650 29,176 SH DEFINED 1,2 29,176 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12,259 192,202 SH DEFINED 1,2 192,202 0 0 THOMAS PPTYS GROUP INC COM 884453101 217 40,022 SH DEFINED 1,2 40,022 0 0 THOMPSON CREEK METALS CO INC COM 884768102 355 85,780 SH DEFINED 1,2 85,780 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 2,570 120,000 SH DEFINED 1,2 120,000 0 0 THOMSON REUTERS CORP COM 884903105 277 9,618 SH DEFINED 1,2 9,618 0 0 THOR INDS INC COM 885160101 1,145 30,595 SH DEFINED 1,2 30,595 0 0 THORATEC CORP COM NEW 885175307 7,128 189,966 SH DEFINED 1,2 189,966 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 91 21,526 SH DEFINED 1,2 21,526 0 0 TIBCO SOFTWARE INC COM 88632Q103 2,376 107,947 SH DEFINED 1,2 107,947 0 0 TICC CAPITAL CORP COM 87244T109 202 19,928 SH DEFINED 1,2 19,928 0 0 TIDEWATER INC COM 886423102 11,402 255,203 SH DEFINED 1,2 255,203 0 0 TIFFANY & CO NEW COM 886547108 3,630 63,308 SH DEFINED 1,2 63,308 0 0 TILE SHOP HLDGS INC COM 88677Q109 3,127 185,819 SH DEFINED 1,2 185,819 0 0 TIME WARNER CABLE INC COM 88732J207 15,655 161,074 SH DEFINED 1,2 161,074 0 0 TIME WARNER INC COM NEW 887317303 26,747 559,212 SH DEFINED 1,2 559,212 0 0 TIMKEN CO COM 887389104 2,645 55,309 SH DEFINED 1,2 55,309 0 0 TITAN INTL INC ILL COM 88830M102 497 22,898 SH DEFINED 1,2 22,898 0 0 TITAN MACHY INC COM 88830R101 201 8,121 SH DEFINED 1,2 8,121 0 0 TITANIUM METALS CORP COM NEW 888339207 654 39,602 SH DEFINED 1,2 39,602 0 0 TIVO INC COM 888706108 736 59,766 SH DEFINED 1,2 59,766 0 0 TJX COS INC NEW COM 872540109 48,146 1,134,193 SH DEFINED 1,2 1,134,193 0 0 TMS INTL CORP CL A 87261Q103 3,283 262,182 SH DEFINED 1,2 262,182 0 0 TNS INC COM 872960109 247 11,907 SH DEFINED 1,2 11,907 0 0 TOLL BROTHERS INC COM 889478103 3,365 104,073 SH DEFINED 1,2 104,073 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 265 6,674 SH DEFINED 1,2 6,674 0 0 TOOTSIE ROLL INDS INC COM 890516107 665 25,661 SH DEFINED 1,2 25,661 0 0 TORCHMARK CORP COM 891027104 2,608 50,481 SH DEFINED 1,2 50,481 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2,519 30,038 SH DEFINED 1,2 30,038 0 0 TOTAL S A SPONSORED ADR 89151E109 25,067 481,957 SH DEFINED 1,2 481,957 0 0 TOTAL SYS SVCS INC COM 891906109 1,866 87,114 SH DEFINED 1,2 87,114 0 0 TOWER GROUP INC COM 891777104 354 19,894 SH DEFINED 1,2 19,894 0 0 TOWERS WATSON & CO CL A 891894107 2,234 39,736 SH DEFINED 1,2 39,736 0 0 TOWERSTREAM CORP COM 892000100 78 23,984 SH DEFINED 1,2 23,984 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 122 11,442 SH DEFINED 1,2 11,442 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 195 12,578 SH DEFINED 1,2 12,578 0 0 TRACTOR SUPPLY CO COM 892356106 20,495 231,952 SH DEFINED 1,2 231,952 0 0 TRANSCANADA CORP COM 89353D107 878 18,669 SH DEFINED 1,2 18,669 0 0 TRAVELERS COMPANIES INC COM 89417E109 14,613 203,467 SH DEFINED 1,2 203,467 0 0 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TRUEBLUE INC COM 89785X101 305 19,384 SH DEFINED 1,2 19,384 0 0 TRUSTCO BK CORP N Y COM 898349105 247 46,717 SH DEFINED 1,2 46,717 0 0 TRUSTMARK CORP COM 898402102 6,512 289,943 SH DEFINED 1,2 289,943 0 0 TTM TECHNOLOGIES INC COM 87305R109 237 25,756 SH DEFINED 1,2 25,756 0 0 TUESDAY MORNING CORP COM NEW 899035505 129 20,564 SH DEFINED 1,2 20,564 0 0 TUMI HLDGS INC COM 89969Q104 4,849 232,558 SH DEFINED 1,2 232,558 0 0 TUPPERWARE BRANDS CORP COM 899896104 2,461 38,397 SH DEFINED 1,2 38,397 0 0 TURQUOISE HILL RES LTD COM 900435108 79 10,420 SH DEFINED 1,2 10,420 0 0 TUTOR PERINI CORP COM 901109108 238 17,369 SH DEFINED 1,2 17,369 0 0 TW TELECOM INC COM 87311L104 2,677 105,108 SH DEFINED 1,2 105,108 0 0 TWO HBRS INVT CORP COM 90187B101 1,479 133,479 SH DEFINED 1,2 133,479 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7,192 245,886 SH DEFINED 1,2 245,886 0 0 TYLER TECHNOLOGIES INC COM 902252105 696 14,374 SH DEFINED 1,2 14,374 0 0 TYSON FOODS INC CL A 902494103 3,485 179,636 SH DEFINED 1,2 179,636 0 0 U S AIRWAYS GROUP INC COM 90341W108 1,049 77,738 SH DEFINED 1,2 77,738 0 0 U S G CORP COM NEW 903293405 1,151 40,992 SH DEFINED 1,2 40,992 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 220 80,000 PRN DEFINED 1,2 80,000 0 0 UDR INC COM 902653104 4,384 184,376 SH DEFINED 1,2 184,376 0 0 UGI CORP NEW COM 902681105 2,562 78,317 SH DEFINED 1,2 78,317 0 0 UIL HLDG CORP COM 902748102 29,160 814,298 SH DEFINED 1,2 814,298 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 10,828 110,196 SH DEFINED 1,2 110,196 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,975 126,844 SH DEFINED 1,2 126,844 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 61 12,375 SH DEFINED 1,2 12,375 0 0 ULTRA PETROLEUM CORP COM 903914109 44,686 2,464,771 SH DEFINED 1,2 2,464,771 0 0 ULTRATECH INC COM 904034105 466 12,500 SH DEFINED 1,2 12,500 0 0 UMB FINL CORP COM 902788108 684 15,598 SH DEFINED 1,2 15,598 0 0 UMPQUA HLDGS CORP COM 904214103 639 54,175 SH DEFINED 1,2 54,175 0 0 UNDER ARMOUR INC CL A 904311107 2,983 61,473 SH DEFINED 1,2 61,473 0 0 UNIFIRST CORP MASS COM 904708104 507 6,913 SH DEFINED 1,2 6,913 0 0 UNILEVER PLC SPON ADR NEW 904767704 31,768 820,456 SH DEFINED 1,2 820,456 0 0 UNILIFE CORP NEW COM 90478E103 90 39,685 SH DEFINED 1,2 39,685 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 8,850 561,217 SH DEFINED 1,2 561,217 0 0 UNION PAC CORP COM 907818108 31,563 251,054 SH DEFINED 1,2 251,054 0 0 UNISYS CORP COM NEW 909214306 365 21,073 SH DEFINED 1,2 21,073 0 0 UNIT CORP COM 909218109 1,353 30,035 SH DEFINED 1,2 30,035 0 0 UNITED BANKSHARES INC WEST V COM 909907107 593 24,381 SH DEFINED 1,2 24,381 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 194 20,547 SH DEFINED 1,2 20,547 0 0 UNITED FIRE GROUP INC COM 910340108 213 9,774 SH DEFINED 1,2 9,774 0 0 UNITED NAT FOODS INC COM 911163103 12,263 228,822 SH DEFINED 1,2 228,822 0 0 UNITED ONLINE INC COM 911268100 246 44,089 SH DEFINED 1,2 44,089 0 0 UNITED PARCEL SERVICE INC CL B 911312106 98,182 1,331,642 SH DEFINED 1,2 1,331,642 0 0 UNITED RENTALS INC COM 911363109 2,983 65,532 SH DEFINED 1,2 65,532 0 0 UNITED STATES ANTIMONY CORP COM 911549103 45 25,442 SH DEFINED 1,2 25,442 0 0 UNITED STATES STL CORP NEW COM 912909108 1,855 77,710 SH DEFINED 1,2 77,710 0 0 UNITED STATIONERS INC COM 913004107 604 19,497 SH DEFINED 1,2 19,497 0 0 UNITED TECHNOLOGIES CORP COM 913017109 118,921 1,450,078 SH DEFINED 1,2 1,450,078 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,753 32,808 SH DEFINED 1,2 32,808 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38,522 710,208 SH DEFINED 1,2 710,208 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 157 18,281 SH DEFINED 1,2 18,281 0 0 UNIVERSAL CORP VA COM 913456109 1,365 27,349 SH DEFINED 1,2 27,349 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 489 19,082 SH DEFINED 1,2 19,082 0 0 UNIVERSAL FST PRODS INC COM 913543104 360 9,474 SH DEFINED 1,2 9,474 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 291 5,745 SH DEFINED 1,2 5,745 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2,976 61,544 SH DEFINED 1,2 61,544 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 45 10,261 SH DEFINED 1,2 10,261 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 105 10,417 SH DEFINED 1,2 10,417 0 0 UNIVEST CORP PA COM 915271100 183 10,710 SH DEFINED 1,2 10,710 0 0 UNS ENERGY CORP COM 903119105 867 20,444 SH DEFINED 1,2 20,444 0 0 UNUM GROUP COM 91529Y106 3,094 148,599 SH DEFINED 1,2 148,599 0 0 UNWIRED PLANET INC NEW COM 91531F103 54 45,306 SH DEFINED 1,2 45,306 0 0 URANERZ ENERGY CORP COM 91688T104 48 34,489 SH DEFINED 1,2 34,489 0 0 URANIUM ENERGY CORP COM 916896103 108 42,346 SH DEFINED 1,2 42,346 0 0 URBAN OUTFITTERS INC COM 917047102 2,265 57,538 SH DEFINED 1,2 57,538 0 0 URS CORP NEW COM 903236107 2,096 53,382 SH DEFINED 1,2 53,382 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 289 14,666 SH DEFINED 1,2 14,666 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC1 2,111 700,000 PRN DEFINED 1,2 700,000 0 0 US BANCORP DEL COM NEW 902973304 79,933 2,502,593 SH DEFINED 1,2 2,502,593 0 0 US ECOLOGY INC COM 91732J102 210 8,925 SH DEFINED 1,2 8,925 0 0 USA MOBILITY INC COM 90341G103 127 10,860 SH DEFINED 1,2 10,860 0 0 V F CORP COM 918204108 32,951 218,261 SH DEFINED 1,2 218,261 0 0 VAALCO ENERGY INC COM NEW 91851C201 242 28,017 SH DEFINED 1,2 28,017 0 0 VAIL RESORTS INC COM 91879Q109 932 17,232 SH DEFINED 1,2 17,232 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1,199 46,501 SH DEFINED 1,2 46,501 0 0 VALE S A ADR 91912E105 1,487 70,934 SH DEFINED 1,2 70,934 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 458 7,722 SH DEFINED 1,2 7,722 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10,015 293,520 SH DEFINED 1,2 293,520 0 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 39 96,277 SH DEFINED 1,2 96,277 0 0 VALLEY NATL BANCORP COM 919794107 1,279 137,538 SH DEFINED 1,2 137,538 0 0 VALMONT INDS INC COM 920253101 2,220 16,257 SH DEFINED 1,2 16,257 0 0 VALSPAR CORP COM 920355104 3,665 58,736 SH DEFINED 1,2 58,736 0 0 VALUECLICK INC COM 92046N102 1,653 85,143 SH DEFINED 1,2 85,143 0 0 VANDA PHARMACEUTICALS INC COM 921659108 52 14,150 SH DEFINED 1,2 14,150 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 145,680 1,650,761 SH DEFINED 1,2 1,650,761 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18,851 200,818 SH DEFINED 1,2 200,818 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 162,497 2,006,386 SH DEFINED 1,2 2,006,386 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 484,358 5,764,104 SH DEFINED 1,2 5,764,104 0 0 VANGUARD HEALTH SYS INC COM 922036207 188 15,382 SH DEFINED 1,2 15,382 0 0 VANGUARD INDEX FDS REIT ETF 922908553 47,922 728,301 SH DEFINED 1,2 728,301 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 234 2,888 SH DEFINED 1,2 2,888 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,599 34,955 SH DEFINED 1,2 34,955 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 219,621 4,931,982 SH DEFINED 1,2 4,931,982 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 141,392 1,607,645 SH DEFINED 1,2 1,607,645 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24,854 271,001 SH DEFINED 1,2 271,001 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 137,230 1,708,539 SH DEFINED 1,2 1,708,539 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 128,648 2,159,603 SH DEFINED 1,2 2,159,603 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 72,247 2,050,713 SH DEFINED 1,2 2,050,713 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 32,622 318,729 SH DEFINED 1,2 318,729 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 673 19,745 SH DEFINED 1,2 19,745 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 28,815 342,180 SH DEFINED 1,2 342,180 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 253 138,316 SH DEFINED 1,2 138,316 0 0 VARIAN MED SYS INC COM 92220P105 4,138 58,914 SH DEFINED 1,2 58,914 0 0 VASCO DATA SEC INTL INC COM 92230Y104 111 13,608 SH DEFINED 1,2 13,608 0 0 VCA ANTECH INC COM 918194101 40,562 1,926,929 SH DEFINED 1,2 1,926,929 0 0 VECTOR GROUP LTD COM 92240M108 397 26,714 SH DEFINED 1,2 26,714 0 0 VECTREN CORP COM 92240G101 31,373 1,067,094 SH DEFINED 1,2 1,067,094 0 0 VEECO INSTRS INC DEL COM 922417100 549 18,598 SH DEFINED 1,2 18,598 0 0 VELTI PLC ST HELIER SHS G93285107 14,144 3,143,053 SH DEFINED 1,2 3,143,053 0 0 VENTAS INC COM 92276F100 10,387 160,484 SH DEFINED 1,2 160,484 0 0 VERA BRADLEY INC COM 92335C106 243 9,679 SH DEFINED 1,2 9,679 0 0 VERIFONE SYS INC COM 92342Y109 2,507 84,482 SH DEFINED 1,2 84,482 0 0 VERINT SYS INC COM 92343X100 308 10,504 SH DEFINED 1,2 10,504 0 0 VERISIGN INC COM 92343E102 3,219 82,931 SH DEFINED 1,2 82,931 0 0 VERISK ANALYTICS INC CL A 92345Y106 443 8,688 SH DEFINED 1,2 8,688 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 91,893 2,123,707 SH DEFINED 1,2 2,123,707 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6,320 150,688 SH DEFINED 1,2 150,688 0 0 VIACOM INC NEW CL B 92553P201 12,990 246,311 SH DEFINED 1,2 246,311 0 0 VIAD CORP COM NEW 92552R406 266 9,782 SH DEFINED 1,2 9,782 0 0 VIASAT INC COM 92552V100 700 17,991 SH DEFINED 1,2 17,991 0 0 VICAL INC COM 925602104 107 36,898 SH DEFINED 1,2 36,898 0 0 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0 VOLCANO CORPORATION COM 928645100 603 25,540 SH DEFINED 1,2 25,540 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 209 12,193 SH DEFINED 1,2 12,193 0 0 VONAGE HLDGS CORP COM 92886T201 180 75,905 SH DEFINED 1,2 75,905 0 0 VORNADO RLTY TR SH BEN INT 929042109 7,561 94,415 SH DEFINED 1,2 94,415 0 0 VULCAN MATLS CO COM 929160109 3,581 68,798 SH DEFINED 1,2 68,798 0 0 W & T OFFSHORE INC COM 92922P106 269 16,811 SH DEFINED 1,2 16,811 0 0 W P CAREY INC COM 92936U109 866 16,600 SH DEFINED 1,2 16,600 0 0 WABASH NATL CORP COM 929566107 374 41,691 SH DEFINED 1,2 41,691 0 0 WABCO HLDGS INC COM 92927K102 559 8,574 SH DEFINED 1,2 8,574 0 0 WABTEC CORP COM 929740108 2,934 33,513 SH DEFINED 1,2 33,513 0 0 WADDELL & REED FINL INC CL A 930059100 2,072 59,507 SH DEFINED 1,2 59,507 0 0 WALGREEN CO COM 931422109 16,901 456,664 SH DEFINED 1,2 456,664 0 0 WAL-MART STORES INC COM 931142103 96,529 1,414,757 SH DEFINED 1,2 1,414,757 0 0 WALTER INVT MGMT CORP COM 93317W102 7,946 184,712 SH DEFINED 1,2 184,712 0 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