0001047469-11-009502.txt : 20111114
0001047469-11-009502.hdr.sgml : 20111111
20111114145245
ACCESSION NUMBER: 0001047469-11-009502
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACQUARIE GROUP LTD
CENTRAL INDEX KEY: 0001418333
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13120
FILM NUMBER: 111201331
BUSINESS ADDRESS:
STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT
CITY: FORREST ACT 2603
STATE: C3
ZIP: 00000
MAIL ADDRESS:
STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT
CITY: FORREST ACT 2603
STATE: C3
ZIP: 00000
13F-HR
1
a2205868z13f-hr.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: September 30, 2011
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Macquarie Group Limited
-------------------------------
Address: 1 Martin Place
-------------------------------
Sydney, NSW 2000
-------------------------------
Australia
-------------------------------
Form 13F File Number: 28-13120
---------------------
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: Heidi Mortensen/Gus Wong
-------------------------------
Title: Attorneys in Fact
-------------------------------
Phone: 212 231 1000
-------------------------------
Signature, Place, and Date of Signing:
/s/ Heidi Mortensen/Gus Wong New York, NY November 14, 2011
------------------------------- ----------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
--------------------
Form 13F Information Table Entry Total: 3356
--------------------
Form 13F Information Table Value Total: $ 30,112,037
--------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
01 28-13122 Macquarie Bank Limited
------ ----------------- -------------------------------------------
02 28-13124 Macquarie Investment Management Limited
------ ----------------- -------------------------------------------
03 28-13126 Macquarie Capital Investment Management
(Australia) Ltd.
------ ----------------- -------------------------------------------
04 28-11525 Macquarie Capital Investment Management LLC
------ ----------------- -------------------------------------------
05 28-13967 Macquarie Private Wealth Corp
------ ----------------- -------------------------------------------
06 28-05267 Delaware Management Business Trust
------ ----------------- -------------------------------------------
07 28-06487 First Trust Advisors L.P.
------ ----------------- -------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- -------------- --------- --------- ------------------- ---------- ---------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- -------------- --------- --------- ---------- --- ---- ---------- ---------- ----------- ------- ---------
3-D SYS CORP DEL COM NEW Common Stock 88554D205 46 3,300 SH DEFINED 1 3,300
3M CO Common Stock 88579Y101 10,119 140,950 SH DEFINED 6 140,950
3M CO COM Common Stock 88579Y101 481 6,700 SH DEFINED 2 6,700
3M CO COM Common Stock 88579Y101 2,216 30,868 SH DEFINED 1 30,868
3M CO COM Option 88579Y101 380 5,290 PUT DEFINED 1 5,290
99 CENTS ONLY STORES COM Common Stock 65440K106 553 30,000 SH DEFINED 1 30,000
AAON INC Common Stock 360206 3,256 206,760 SH DEFINED 6 206,760
AARON'S INC Common Stock 2535300 972 38,499 SH DEFINED 6 38,499
AARONS INC COM PAR $0.50 Common Stock 002535300 43 1,700 SH DEFINED 1 1,700
ABBOTT LABORATORIES Common Stock 2824100 46,828 915,686 SH DEFINED 6 915,686
ABBOTT LABS COM Common Stock 002824100 818 16,000 SH DEFINED 2 16,000
ABBOTT LABS COM Common Stock 002824100 2,210 43,218 SH DEFINED 1 43,218
ABERCROMBIE & FITCH CO Common Stock 2896207 4,756 77,250 SH DEFINED 6 77,250
ABERCROMBIE & FITCH CO
CL A Common Stock 002896207 431 7,000 SH DEFINED 1 7,000
ABIOMED INC Common Stock 3654100 35,329 3,202,983 SH DEFINED 6 3,201,936 1,047
ABOVENET INC Common Stock 00374N107 1,072 20,000 SH DEFINED 6 20,000
ACACIA RESH CORP ACACIA
TCH COM Common Stock 003881307 47 1,300 SH DEFINED 1 1,300
ACADIA REALTY TRUST REIT 4239109 5,573 298,043 SH DEFINED 6 298,043
ACADIA RLTY TR COM SH
BEN INT Common Stock 004239109 339 18,113 SH DEFINED 2 18,113
ACCENTURE PLC Common Stock G1151C101 37,284 707,742 SH DEFINED 6 707,742
ACCENTURE PLC IRELAND
SHS CLASS A Common Stock G1151C101 316 6,000 SH DEFINED 2 6,000
ACE LTD Common Stock H0023R105 2,579 42,560 SH DEFINED 6 42,560
ACE LTD SHS Common Stock H0023R105 2,109 34,800 SH DEFINED 2 34,800
ACME PACKET INC Common Stock 4764106 1,390 32,640 SH DEFINED 6 32,640
ACME PACKET INC COM Common Stock 004764106 3 59 SH DEFINED 1 59
ACORDA THERAPEUTICS INC Common Stock 00484M106 984 49,298 SH DEFINED 6 49,298
ACORN ENERGY INC Common Stock 4848107 532 100,000 SH DEFINED 6 100,000
ACTIVISION BLIZZARD INC
COM Common Stock 00507V109 24 2,000 SH DEFINED 2 2,000
ACTUANT CORP Common Stock 00508X203 16,508 835,856 SH DEFINED 6 834,825 1,031
ACUITY BRANDS INC Common Stock 00508Y102 3,664 101,662 SH DEFINED 6 101,662
ADOBE SYS INC COM Common Stock 00724F101 97 4,000 SH DEFINED 2 4,000
ADOBE SYS INC COM Common Stock 00724F101 396 16,382 SH DEFINED 1 16,382
ADOBE SYSTEMS INC Common Stock 00724F101 274,217 11,363,969 SH DEFINED 6 11,312,069 51,900
ADTRAN INC Common Stock 00738A106 1,729 65,350 SH DEFINED 6 65,350
ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,830 31,500 SH DEFINED 6 31,500
ADVANCE AUTO PARTS INC
COM Common Stock 00751Y106 93 1,600 SH DEFINED 2 1,600
ADVANCE AUTO PARTS INC
COM Common Stock 00751Y106 912 15,700 SH DEFINED 1 15,700
ADVANCED ENERGY
INDUSTRIES INC Common Stock 7973100 1,598 185,325 SH DEFINED 6 185,325
ADVANCED MICRO DEVICES
INC COM Common Stock 007903107 25 4,900 SH DEFINED 2 4,900
ADVANCED SEMICONDUCTOR -
ADR ADR 00756M404 390 92,320 SH DEFINED 6 92,320
ADVENT SOFTWARE INC Common Stock 7974108 417 20,000 SH DEFINED 6 20,000
ADVISORY BOARD CO/THE Common Stock 00762W107 52 800 SH DEFINED 6 800
AECOM TECHNOLOGY CORP Common Stock 00766T100 665 37,610 SH DEFINED 6 37,610
AEROPOSTALE COM Common Stock 007865108 362 33,500 SH DEFINED 1 33,500
AES CORP COM Common Stock 00130H105 97 9,900 SH DEFINED 2 9,900
AES CORP COM Common Stock 00130H105 3,442 352,692 SH DEFINED 1 352,692
AETNA INC Common Stock 00817Y108 8,199 225,550 SH DEFINED 6 225,550
Aetna Inc Common Stock 00817Y108 298 8,200 SH DEFINED 1 8,200
AETNA INC NEW COM Common Stock 00817Y108 2,623 72,200 SH DEFINED 2 69,600 2,600
AETNA INC NEW COM Common Stock 00817Y108 406 11,171 SH DEFINED 1 11,171
AFC ENTERPRISES INC Common Stock 00104Q107 1,715 144,973 SH DEFINED 6 144,973
AFFILIATED MANAGERS
GROUP 3.950% (FIXED)
08/2038 CONVBD 008252108 481 775,000 PRN DEFINED 1 775,000
AFFILIATED MANAGERS
GROUP COM Common Stock 008252108 54 688 SH DEFINED 1 688
AFFILIATED MANAGERS
GROUP INC Common Stock 8252108 85,670 1,097,625 SH DEFINED 6 1,097,275 350
AFLAC INC Common Stock 1055102 21,345 610,740 SH DEFINED 6 610,740
AFLAC INC COM Common Stock 001055102 168 4,800 SH DEFINED 2 4,800
AGCO CORP Common Stock 1084102 1,000 28,940 SH DEFINED 6 28,940
AGCO CORP COM Common Stock 001084102 28 800 SH DEFINED 2 800
AGILENT TECHNOLOGIES INC Common Stock 00846U101 6,586 210,745 SH DEFINED 6 210,745
AGILENT TECHNOLOGIES INC
COM Common Stock 00846U101 78 2,500 SH DEFINED 2 2,500
AGILENT TECHNOLOGIES INC
COM Common Stock 00846U101 973 31,133 SH DEFINED 1 31,133
AGL RESOURCES Common Stock 1204106 15,599 382,898 SH DEFINED 6 382,898
AGNICO EAGLE MINES LTD
COM Common Stock 008474108 1,222 20,538 SH DEFINED 1 20,538
AGREE REALTY CORP COM REIT 008492100 101 4,630 SH DEFINED 2 4,630
AGRIUM INC Common Stock 8916108 8,346 125,202 SH DEFINED 6 125,202
Agrium Inc Common Stock 008916108 647 9,700 SH DEFINED 1 9,700
AGRIUM INC COM Common Stock 008916108 2,675 40,136 SH DEFINED 5 40,136
AGRIUM INC COM Common Stock 008916108 116 1,747 SH DEFINED 1 1,747
AIR METHODS CORP Common Stock 9128307 2,073 32,559 SH DEFINED 6 32,559
AIR METHODS CORP COM PAR
$.06 Common Stock 009128307 45 700 SH DEFINED 1 700
AIR PRODS & CHEMS INC
COM Common Stock 009158106 2,520 33,000 SH DEFINED 2 31,700 1,300
AIR PRODUCTS & CHEMICALS
INC Common Stock 9158106 3,725 48,770 SH DEFINED 6 48,770
Air Products and
Chemicals Inc Common Stock 009158106 1,073 14,050 SH DEFINED 1 14,050
AIRCASTLE LTD COM Common Stock G0129K104 168 17,600 SH DEFINED 1 17,600
AIRGAS INC Common Stock 9363102 1,002 15,700 SH DEFINED 6 15,700
AIRGAS INC COM Common Stock 009363102 38 600 SH DEFINED 2 600
AIRMEDIA GROUP INC ADR 9411109 82 33,000 SH DEFINED 6 33,000
AIRTRAN HOLDINGS INC
5.250% (FIXED) 11/2016 CONVBD 844741108 146 345,000 PRN DEFINED 1 345,000
AKAMAI TECHNOLOGIES INC
COM Common Stock 00971T101 34 1,700 SH DEFINED 2 1,700
AKORN INC Common Stock 9728106 469 60,000 SH DEFINED 6 60,000
ALASKA AIR GROUP INC COM Common Stock 011659109 45 800 SH DEFINED 1 800
ALASKA COMMUNICATIONS
SYSTEMS Common Stock 01167P101 800 121,984 SH DEFINED 6 121,984
ALBANY INTERNATIONAL
CORP Common Stock 12348108 2,526 138,400 SH DEFINED 6 138,400
ALBEMARLE CORP Common Stock 12653101 41,080 1,016,832 SH DEFINED 6 1,015,850 982
ALBEMARLE CORP COM Common Stock 012653101 135 3,331 SH DEFINED 1 3,331
Alcoa Inc Common Stock 013817101 737 77,000 SH DEFINED 1 77,000
ALCOA INC COM Common Stock 013817101 80 8,400 SH DEFINED 2 8,400
ALCOA INC COM Common Stock 013817101 1,418 148,188 SH DEFINED 1 148,188
ALERE INC COM Common Stock 01449J105 444 22,600 SH DEFINED 1 22,600
ALEXANDER & BALDWIN INC Common Stock 14482103 20,741 567,767 SH DEFINED 6 566,840 927
ALEXANDER & BALDWIN INC
COM Common Stock 014482103 58 1,600 SH DEFINED 1 1,600
ALEXANDERS INC COM REIT 014752109 289 800 SH DEFINED 2 800
ALEXANDRIA REAL ESTATE
EQ IN COM Common Stock 015271109 1,764 28,742 SH DEFINED 2 28,742
ALEXANDRIA REAL ESTATE
EQUITIE REIT 15271109 6,802 110,789 SH DEFINED 6 110,789
ALEXION PHARMACEUTICALS
INC Common Stock 15351109 2,620 40,900 SH DEFINED 6 40,900
Alexion Pharmaceuticals
Inc Common Stock 015351109 2,676 41,770 SH DEFINED 1 41,770
ALEXION PHARMACEUTICALS
INC COM Common Stock 015351109 141 2,200 SH DEFINED 2 2,200
ALEXION PHARMACEUTICALS
INC COM Common Stock 015351109 147 2,300 SH DEFINED 1 2,300
ALIGN TECHNOLOGY INC Common Stock 16255101 1,567 103,311 SH DEFINED 6 103,311
ALIGN TECHNOLOGY INC COM Common Stock 016255101 165 10,900 SH DEFINED 1 10,900
ALIMERA SCIENCES INC Common Stock 16259103 209 26,100 SH DEFINED 6 26,100
ALKERMES INC COM Common Stock 01642T108 205 8,700 SH DEFINED 2 8,700
ALLEGHANY CORP DEL COM Common Stock 017175100 58 200 SH DEFINED 1 200
ALLEGHENY TECHNOLOGIES
4.250% (FIXED) 06/2014 CONVBD 01741R102 704 795,000 PRN DEFINED 1 795,000
ALLEGHENY TECHNOLOGIES
INC COM Common Stock 01741R102 1,391 37,600 SH DEFINED 2 36,000 1,600
ALLEGIANT TRAVEL CO Common Stock 01748X102 599 12,700 SH DEFINED 6 12,700
Allergan Inc Common Stock 018490102 1,607 19,510 SH DEFINED 1 19,510
ALLERGAN INC COM Common Stock 018490102 214 2,600 SH DEFINED 2 2,600
ALLERGAN INC COM Common Stock 018490102 824 10,000 SH DEFINED 1 10,000
ALLERGAN INC/UNITED
STATES Common Stock 18490102 555,564 6,753,813 SH DEFINED 6 6,726,213 27,600
Alliance Data Systems
Corp Common Stock 018581108 1,130 12,190 SH DEFINED 1 12,190
ALLIANCE DATA SYSTEMS
CORP COM Common Stock 018581108 56 600 SH DEFINED 2 600
ALLIANCE DATA SYSTEMS
CORP COM Common Stock 018581108 49 527 SH DEFINED 1 527
ALLIANCE HEALTHCARE
SERVICES I Common Stock 18606202 312 273,702 SH DEFINED 6 273,702
ALLIANT ENERGY CORP COM Common Stock 018802108 35 900 SH DEFINED 2 900
ALLIANT ENERGY CORP COM Common Stock 018802108 277 7,155 SH DEFINED 1 7,155
ALLIANT TECHSYSTEMS INC Common Stock 18804104 2,595 47,600 SH DEFINED 6 47,600
ALLIANT TECHSYSTEMS INC
COM Common Stock 018804104 49 900 SH DEFINED 1 900
ALLIED NEVADA GOLD CORP
COM Common Stock 019344100 100 2,800 SH DEFINED 1 2,800
ALLSCRIPTS HEALTHCARE
SOLUTION Common Stock 01988P108 1,073 59,560 SH DEFINED 6 59,560
ALLSTATE CORP COM Common Stock 020002101 88 3,700 SH DEFINED 2 3,700
ALLSTATE CORP COM Common Stock 020002101 688 29,046 SH DEFINED 1 29,046
ALLSTATE CORP/THE Common Stock 20002101 136,415 5,758,357 SH DEFINED 6 5,751,976 6,381
ALPHA NATURAL RESOURCES
2.375% (FIXED) 04/2015 CONVBD 02076X102 118 365,000 PRN DEFINED 1 365,000
ALPHA NATURAL RESOURCES
INC COM Common Stock 02076X102 42 2,400 SH DEFINED 2 2,400
ALPHA NATURAL RESOURCES
INC COM Common Stock 02076X102 4,026 227,608 SH DEFINED 1 227,608
ALTERA CORP COM Common Stock 021441100 98 3,100 SH DEFINED 2 3,100
ALTERA CORP COM Common Stock 021441100 1,051 33,345 SH DEFINED 1 33,345
ALTERRA CAPITAL HOLDINGS
LTD Common Stock G0229R108 1,340 70,619 SH DEFINED 6 70,619
ALTRA HOLDINGS INC Common Stock 02208R106 9,583 828,230 SH DEFINED 6 827,243 987
ALTRIA GROUP INC Common Stock 02209S103 10,780 402,087 SH DEFINED 6 402,087
Altria Group Inc Common Stock 02209S103 875 43,300 SH DEFINED 1 43,300
ALTRIA GROUP INC COM Common Stock 02209S103 595 22,200 SH DEFINED 2 22,200
ALTRIA GROUP INC COM Common Stock 02209S103 3,899 145,448 SH DEFINED 1 145,448
ALUMINA LTD ADR 22205108 2,825 500,000 SH DEFINED 6 500,000
AM CASTLE & CO Common Stock 148411101 888 81,173 SH DEFINED 6 81,173
AMAZON COM INC COM Common Stock 023135106 778 3,600 SH DEFINED 2 3,600
AMAZON COM INC COM Common Stock 023135106 195 900 SH DEFINED 1 900
AMAZON.COM INC Common Stock 23135106 19,299 89,251 SH DEFINED 6 89,251
Amazon.com Inc Common Stock 023135106 1,784 8,250 SH DEFINED 1 8,250
AMC NETWORKS INC Common Stock 00164V103 658 20,600 SH DEFINED 6 20,600
AMC NETWORKS INC CL A
ADDED Common Stock 00164V103 18 575 SH DEFINED 2 575
AMEDISYS INC Common Stock 23436108 89 6,000 SH DEFINED 6 6,000
AMEDISYS INC COM Common Stock 023436108 13 900 SH DEFINED 1 900
AMERCO COM Common Stock 023586100 56 900 SH DEFINED 1 900
AMEREN CORP COM Common Stock 023608102 1,575 52,900 SH DEFINED 2 52,900
AMEREN CORP COM Common Stock 023608102 4,956 166,479 SH DEFINED 1 166,479
AMERICA MOVIL SAB DE CV ADR 02364W105 24,291 1,093,100 SH DEFINED 6 1,093,100
America Movil SAB de CV Common Stock 02364W105 576 26,100 SH DEFINED 1 26,100
AMERICA MOVIL SAB DE CV
SPON ADR L SHS SPON ADR 02364W105 1,496 67,776 SH DEFINED 1 67,776
AMERICAN ASSETS TR INC
COM REIT 024013104 260 14,500 SH DEFINED 2 14,500
AMERICAN AXLE & MFG
HLDGS IN COM Common Stock 024061103 27 3,600 SH DEFINED 1 3,600
AMERICAN CAMPUS CMNTYS
INC COM Common Stock 024835100 1,145 30,773 SH DEFINED 2 30,773
AMERICAN CAMPUS
COMMUNITIES IN REIT 24835100 409 11,000 SH DEFINED 6 11,000
AMERICAN CAPITAL AGENCY
CORP REIT 02503X105 8,302 306,333 SH DEFINED 6 306,333
AMERICAN EAGLE
OUTFITTERS INC Common Stock 02553E106 3,409 290,900 SH DEFINED 6 290,900
AMERICAN ELEC PWR INC
COM Common Stock 025537101 4,850 127,560 SH DEFINED 2 127,560
AMERICAN ELEC PWR INC
COM Common Stock 025537101 7,786 204,800 SH DEFINED 3 60,900 25,000 118,900
AMERICAN ELEC PWR INC
COM Common Stock 025537101 7,656 201,367 SH DEFINED 4 201,367
AMERICAN ELEC PWR INC
COM Common Stock 025537101 1,962 51,600 SH DEFINED 7 51,600
AMERICAN ELEC PWR INC
COM Common Stock 025537101 661 17,390 SH DEFINED 1 17,390
AMERICAN ELECTRIC POWER
CO INC Common Stock 25537101 219 5,767 SH DEFINED 6 5,767
American Electric Power
Co Inc Common Stock 025537101 221 5,800 SH DEFINED 1 5,800
AMERICAN EQUITY
INVESTMENT LIF Common Stock 25676206 2,873 328,289 SH DEFINED 6 328,289
AMERICAN EXPRESS CO Common Stock 25816109 3,038 67,659 SH DEFINED 6 67,659
American Express Co Common Stock 025816109 618 13,763 SH DEFINED 1 13,763
AMERICAN EXPRESS CO COM Common Stock 025816109 3,004 66,900 SH DEFINED 2 64,700 2,200
AMERICAN EXPRESS CO COM Common Stock 025816109 551 12,263 SH DEFINED 1 12,263
AMERICAN FINANCIAL GROUP
INC/O Common Stock 25932104 8,751 281,649 SH DEFINED 6 281,649
AMERICAN INTL GROUP INC
*W EXP 01/19/202 Equity WRT 026874156 3 477 SH DEFINED 2 477
AMERICAN INTL GROUP INC
COM NEW Common Stock 026874784 94 4,295 SH DEFINED 2 4,295
AMERICAN INTL GROUP INC
COM NEW Common Stock 026874784 6,067 276,411 SH DEFINED 1 276,411
AMERICAN INTL GROUP INC
COM NEW Option 026874784 1,211 55,192 CALL DEFINED 1 55,192
AMERICAN SCIENCE & ENGR
INC COM Common Stock 029429107 904 14,800 SH DEFINED 1 14,800
AMERICAN TOWER CORP Common Stock 29912201 8,979 166,898 SH DEFINED 6 166,898
AMERICAN TOWER CORP CL A Common Stock 029912201 18,045 335,400 SH DEFINED 2 333,900 1,500
AMERICAN TOWER CORP CL A Common Stock 029912201 237 4,400 SH DEFINED 3 4,400
AMERICAN TOWER CORP CL A Common Stock 029912201 693 12,900 SH DEFINED 4 12,900
AMERICAN WATER WORKS CO
INC Common Stock 30420103 217 7,200 SH DEFINED 6 7,200
AMERICAN WTR WKS CO INC
NEW COM Common Stock 030420103 1,757 58,200 SH DEFINED 2 58,200
AMERICAN WTR WKS CO INC
NEW COM Common Stock 030420103 13,218 438,000 SH DEFINED 3 110,100 7,000 320,900
AMERICAN WTR WKS CO INC
NEW COM Common Stock 030420103 7,962 263,800 SH DEFINED 4 263,800
AMERICAN WTR WKS CO INC
NEW COM Common Stock 030420103 209 6,910 SH DEFINED 1 6,910
AMERIGROUP CORP COM Common Stock 03073T102 405 10,386 SH DEFINED 1 10,386
Ameriprise Financial Inc Common Stock 03076C106 417 10,600 SH DEFINED 1 10,600
AMERIPRISE FINL INC COM Common Stock 03076C106 89 2,260 SH DEFINED 2 2,260
AMERIPRISE FINL INC COM Common Stock 03076C106 228 5,803 SH DEFINED 1 5,803
AMERISOURCEBERGEN CORP Common Stock 03073E105 7,107 190,699 SH DEFINED 6 190,699
AmerisourceBergen Corp Common Stock 03073E105 518 13,890 SH DEFINED 1 13,890
AMERISOURCEBERGEN CORP
COM Common Stock 03073E105 2,855 76,600 SH DEFINED 2 73,400 3,200
AMERISOURCEBERGEN CORP
COM Common Stock 03073E105 2,569 68,930 SH DEFINED 1 68,930
AMERISTAR CASINOS INC
COM Common Stock 03070Q101 575 35,800 SH DEFINED 1 35,800
AMETEK INC Common Stock 31100100 3,717 112,750 SH DEFINED 6 112,750
AMETEK INC NEW COM Common Stock 031100100 40 1,200 SH DEFINED 2 1,200
AMETEK INC NEW COM Common Stock 031100100 356 10,800 SH DEFINED 1 10,800
AMGEN INC Common Stock 31162100 17,619 320,642 SH DEFINED 6 320,642
AMGEN INC 0.375%(FIXED)
02/2013 CONVBD 031162100 1,245 1,800,000 PRN DEFINED 1 1,800,000
AMGEN INC COM Common Stock 031162100 480 8,734 SH DEFINED 2 8,734
AMGEN INC COM Common Stock 031162100 2,308 41,990 SH DEFINED 1 41,990
Amgen Inc. Common Stock 031162100 1,055 19,200 SH DEFINED 1 19,200
AMKOR TECHNOLOGY INC Common Stock 31652100 1,267 290,573 SH DEFINED 6 290,573
AMKOR TECHNOLOGY INC COM Common Stock 031652100 17 4,000 SH DEFINED 1 4,000
AMN HEALTHCARE SERVICES
INC Common Stock 1744101 969 241,691 SH DEFINED 6 241,691
AMPHENOL CORP Common Stock 32095101 1,158 28,400 SH DEFINED 6 28,400
AMPHENOL CORP NEW CL A Common Stock 032095101 69 1,700 SH DEFINED 2 1,700
AMR CORP COM Common Stock 001765106 1,047 353,684 SH DEFINED 1 353,684
AMSURG CORP COM Common Stock 03232P405 9 400 SH DEFINED 1 400
AMYLIN PHARMACEUTICALS
INC Common Stock 32346108 231 25,000 SH DEFINED 6 25,000
ANADARKO PETE CORP COM Common Stock 032511107 2,472 39,200 SH DEFINED 2 37,600 1,600
ANADARKO PETE CORP COM Common Stock 032511107 1,839 29,166 SH DEFINED 1 29,166
ANADARKO PETROLEUM CORP Common Stock 32511107 1,366 21,669 SH DEFINED 6 21,669
Anadarko Petroleum Corp Common Stock 032511107 1,116 17,700 SH DEFINED 1 17,700
Analog Devices Inc Common Stock 032654105 796 25,480 SH DEFINED 1 25,480
ANALOG DEVICES INC COM Common Stock 032654105 106 3,400 SH DEFINED 2 3,400
ANALOG DEVICES INC COM Common Stock 032654105 134 4,282 SH DEFINED 1 4,282
ANCESTRY.COM INC Common Stock 32803108 149 6,361 SH DEFINED 6 6,361
AngloGold Ashanti Ltd Common Stock 035128206 267 6,449 SH DEFINED 1 6,449
ANIXTER INTERNATIONAL
INC Common Stock 35290105 1,605 33,837 SH DEFINED 6 33,837
ANN INC COM Common Stock 035623107 251 11,000 SH DEFINED 1 11,000
ANNALY CAP MGMT INC COM REIT 035710409 155 9,300 SH DEFINED 2 9,300
ANNALY CAP MGMT INC COM Common Stock 035710409 420 25,268 SH DEFINED 1 25,268
ANNALY CAPITAL
MANAGEMENT INC REIT 35710409 8,144 489,734 SH DEFINED 6 489,734
ANSYS INC Common Stock 03662Q105 1,759 35,860 SH DEFINED 6 35,860
ANSYS INC COM Common Stock 03662Q105 41 835 SH DEFINED 1 835
ANTHERA PHARMACEUTICALS
INC Common Stock 03674U102 117 24,500 SH DEFINED 6 24,500
AOL INC COM Common Stock 00184X105 1 45 SH DEFINED 2 45
AOL INC COM Common Stock 00184X105 99 8,286 SH DEFINED 1 8,286
AON CORP Common Stock 37389103 3,025 72,050 SH DEFINED 6 72,050
AON CORP COM Common Stock 037389103 126 3,000 SH DEFINED 2 3,000
AON CORP COM Common Stock 037389103 0 1 SH DEFINED 1 1
APACHE CORP Common Stock 37411105 17,431 217,233 SH DEFINED 6 217,233
APACHE CORP COM Common Stock 037411105 321 4,000 SH DEFINED 2 4,000
APACHE CORP COM Common Stock 037411105 607 7,559 SH DEFINED 1 7,559
APARTMENT INVESTMENT &
MANAGEM REIT 03748R101 6,647 300,517 SH DEFINED 6 300,517
APARTMENT INVT & MGMT CO
CL A REIT 03748R101 1,171 52,940 SH DEFINED 2 52,940
APOLLO GROUP INC Common Stock 37604105 356,281 9,008,379 SH DEFINED 6 8,970,279 38,100
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APOLLO GROUP INC CL A Common Stock 037604105 974 24,581 SH DEFINED 1 24,581
APOLLO INVESTMENT CORP Common Stock 03761U106 1,294 172,126 SH DEFINED 6 172,126
APPLE INC Common Stock 37833100 937,723 2,463,010 SH DEFINED 6 2,453,985 9,025
Apple Inc Common Stock 037833100 6,480 16,994 SH DEFINED 1 16,994
APPLE INC COM Common Stock 037833100 4,993 13,094 SH DEFINED 5 13,094
APPLE INC COM Common Stock 037833100 9,440 24,755 SH DEFINED 2 24,055 700
APPLE INC COM Common Stock 037833100 75,863 198,948 SH DEFINED 1 198,948
APPLE INC COM Option 037833100 529 1,386 CALL DEFINED 1 1,386
APPLE INC COM Option 037833100 3,844 10,080 PUT DEFINED 1 10,080
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TECHNOLOGIE Common Stock 03820C105 1,871 68,893 SH DEFINED 6 68,893
Applied Materials Inc Common Stock 038222105 380 36,700 SH DEFINED 1 36,700
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APPLIED MATLS INC COM Common Stock 038222105 1,342 129,645 SH DEFINED 1 129,645
APPLIED MICRO CIRCUITS
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APTARGROUP INC Common Stock 38336103 1,849 41,400 SH DEFINED 6 41,400
APTARGROUP INC COM Common Stock 038336103 9 200 SH DEFINED 1 200
AQUA AMERICA INC COM Common Stock 03836W103 360 16,686 SH DEFINED 1 16,686
ARBITRON INC COM Common Stock 03875Q108 40 1,200 SH DEFINED 1 1,200
ARCELORMITTAL NYSHRS 03938L104 232 14,573 SH DEFINED 6 9,871 4,702
ARCH CAP GROUP LTD ORD Common Stock G0450A105 39 1,200 SH DEFINED 2 1,200
ARCH CAP GROUP LTD ORD Common Stock G0450A105 4,322 132,267 SH DEFINED 1 132,267
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ARCHER DANIELS MIDLAND
CO COM Common Stock 039483102 811 32,675 SH DEFINED 5 32,675
ARCHER DANIELS MIDLAND
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ARCHER DANIELS MIDLAND
CO COM Common Stock 039483102 2,444 98,520 SH DEFINED 1 98,520
ARCHER-DANIELS-MIDLAND
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ARDEA BIOSCIENCES INC Common Stock 03969P107 488 31,260 SH DEFINED 6 31,260
ARIBA INC Common Stock 04033V203 1,378 49,712 SH DEFINED 6 49,712
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ARM HLDGS PLC SPONSORED
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ARM HOLDINGS - ADR ADR 42068106 816 32,000 SH DEFINED 6 32,000
ARMSTRONG WORLD INDS INC
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ARTHUR J GALLAGHER & CO Common Stock 363576109 763 29,012 SH DEFINED 6 29,012
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ASCENA RETAIL GROUP INC
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ASHFORD HOSPITALITY TR
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ASML HOLDING N V NY REG
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ASPEN INSURANCE HOLDINGS
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ASSOCIATED ESTATES
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ASTRAZENECA PLC
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AT&T Inc Common Stock 00206R102 1,688 59,200 SH DEFINED 1 59,200
AT&T INC COM Common Stock 00206R102 968 33,955 SH DEFINED 5 33,955
AT&T INC COM Common Stock 00206R102 3,255 114,121 SH DEFINED 2 111,921 2,200
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ATLANTIC PWR CORP COM
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ATLANTIC TELE-NETWORK
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AUTOMATIC DATA
PROCESSING IN COM Common Stock 053015103 584 12,392 SH DEFINED 1 12,392
AUTOMATIC DATA
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Baidu Inc Common Stock 056752108 139 1,300 SH DEFINED 1 1,300
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BALL CORP COM Common Stock 058498106 1,365 44,000 SH DEFINED 2 42,100 1,900
BALLY TECHNOLOGIES INC Common Stock 05874B107 2,482 92,008 SH DEFINED 6 92,008
BANCO BILBAO VIZCAYA
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BANCO BRADESCO S A SP
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BANCO DE CHILE SPONSORED
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Banco Santander Brasil
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BANCO SANTANDER BRASIL
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BANCO SANTANDER CHILE
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BANK NOVA SCOTIA HALIFAX
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BANK OF AMERICA
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BANK OF AMERICA
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BANK OF AMERICA
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BANK OF AMERICA
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BANK OF NEW YORK MELLON
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BANK OF NEW YORK MELLON
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Bank of Nova Scotia Common Stock 064149107 581 11,581 SH DEFINED 1 11,581
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BARCLAYS BANK PLC ETN
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BARRICK GOLD CORP COM Option 067901108 475 10,175 CALL DEFINED 1 10,175
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BEACON ROOFING SUPPLY
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BECTON DICKINSON & CO
COM Common Stock 075887109 183 2,500 SH DEFINED 2 2,500
BECTON DICKINSON & CO
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BED BATH & BEYOND INC
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BED BATH & BEYOND INC
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BERKSHIRE HATHAWAY INC
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BERKSHIRE HILLS BANCORP
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BHP BILLITON LTD
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BHP BILLITON LTD
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BHP BILLITON PLC
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BIG 5 SPORTING GOODS
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BIOMARIN PHARMACEUTICAL
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BIOMED REALTY TRUST INC
COM REIT 09063H107 991 59,811 SH DEFINED 2 59,811
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BORGWARNER INC 3.500%
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COM Common Stock 101121101 6,023 67,595 SH DEFINED 2 67,595
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BP PRUDHOE BAY RTY TR
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BRISTOL MYERS SQUIBB CO
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BRITISH AMERN TOB PLC
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BROOKFIELD ASSET MGMT
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BUCKEYE TECHNOLOGIES INC
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C H Robinson Worldwide
Inc Common Stock 12541W209 527 7,690 SH DEFINED 1 7,690
C H ROBINSON WORLDWIDE
INC COM NEW Common Stock 12541W209 89 1,300 SH DEFINED 2 1,300
CA INC COM Common Stock 12673P105 76 3,900 SH DEFINED 2 3,900
CABLEVISION SYS CORP CL
A NY CABLVS Common Stock 12686C109 36 2,300 SH DEFINED 2 2,300
CABLEVISION SYS CORP CL
A NY CABLVS Common Stock 12686C109 14 900 SH DEFINED 1 900
CABOT MICROELECTRONICS
CORP Common Stock 12709P103 726 21,100 SH DEFINED 6 21,100
CABOT OIL & GAS CORP Common Stock 127097103 1,337 21,600 SH DEFINED 6 21,600
CACI INTERNATIONAL INC Common Stock 127190304 336 6,724 SH DEFINED 6 6,724
CACI INTL INC CL A Common Stock 127190304 50 1,000 SH DEFINED 1 1,000
CADENCE DESIGN SYSTEM
INC COM Common Stock 127387108 32 3,500 SH DEFINED 1 3,500
CADENCE DESIGN SYSTEMS
INC Common Stock 127387108 2,926 316,640 SH DEFINED 6 316,640
CAE INC COM Common Stock 124765108 177 18,971 SH DEFINED 5 18,971
CAI INTERNATIONAL INC Common Stock 12477X106 449 38,300 SH DEFINED 6 38,300
CAL MAINE FOODS INC COM
NEW Common Stock 128030202 60 1,900 SH DEFINED 1 1,900
CALGON CARBON CORP COM Common Stock 129603106 11 773 SH DEFINED 1 773
CALPINE CORP COM NEW Common Stock 131347304 39 2,800 SH DEFINED 2 2,800
CALPINE CORP COM NEW Common Stock 131347304 2,751 195,405 SH DEFINED 1 195,405
CAMDEN PPTY TR SH BEN
INT REIT 133131102 1,790 32,378 SH DEFINED 2 32,378
CAMDEN PROPERTY TRUST REIT 133131102 7,833 141,749 SH DEFINED 6 141,749
Cameco Corp Common Stock 13321L108 253 13,800 SH DEFINED 1 13,800
CAMECO CORP COM Common Stock 13321L108 1,866 101,870 SH DEFINED 5 101,870
CAMECO CORP COM Common Stock 13321L108 249 13,600 SH DEFINED 1 13,600
CAMERON INTERNATIONAL
CORP Common Stock 13342B105 1,163 28,000 SH DEFINED 6 28,000
CAMERON INTERNATIONAL
CORP COM Common Stock 13342B105 91 2,200 SH DEFINED 2 2,200
CAMERON INTERNATIONAL
CORP COM Common Stock 13342B105 1,841 44,316 SH DEFINED 1 44,316
CAMPBELL SOUP CO COM Common Stock 134429109 62 1,900 SH DEFINED 2 1,900
CAMPUS CREST CMNTYS INC
COM REIT 13466Y105 228 21,000 SH DEFINED 2 21,000
Canadian Imperial Bank
of Commerce Common Stock 136069101 232 3,323 SH DEFINED 1 3,323
CANADIAN NAT RES LTD COM Common Stock 136385101 4,782 163,371 SH DEFINED 5 163,371
CANADIAN NAT RES LTD COM Common Stock 136385101 47 1,600 SH DEFINED 1 1,600
CANADIAN NATIONAL
RAILWAY CO Common Stock 136375102 9,289 139,510 SH DEFINED 6 139,510
CANADIAN NATL RY CO COM Common Stock 136375102 2,250 33,797 SH DEFINED 5 33,797
Canadian Natural
Resources Ltd Common Stock 136385101 582 19,900 SH DEFINED 1 19,900
CANADIAN PAC RY LTD COM Common Stock 13645T100 3,524 73,270 SH DEFINED 5 73,270
CANON INC ADR 138006309 96,898 2,140,909 SH DEFINED 6 2,074,782 66,127
CAPELLA EDUCATION
COMPANY COM Common Stock 139594105 363 12,800 SH DEFINED 1 12,800
CAPITAL ONE FINANCIAL
CORP Common Stock 14040H105 19,701 497,130 SH DEFINED 6 497,130
Capital One Financial
Corp Common Stock 14040H105 361 9,100 SH DEFINED 1 9,100
CAPITAL ONE FINL CORP
COM Common Stock 14040H105 460 11,614 SH DEFINED 5 11,614
CAPITAL ONE FINL CORP
COM Common Stock 14040H105 161 4,070 SH DEFINED 2 4,070
CAPITAL ONE FINL CORP
COM Common Stock 14040H105 2,157 54,426 SH DEFINED 1 54,426
CAPITALSOURCE INC COM Common Stock 14055X102 15 2,364 SH DEFINED 1 2,364
CAPLEASE INC COM REIT 140288101 92 25,490 SH DEFINED 2 25,490
CARBO CERAMICS INC COM Common Stock 140781105 190 1,852 SH DEFINED 1 1,852
CARBONITE INC Common Stock 141337105 76 6,300 SH DEFINED 6 6,300
CARDINAL FINANCIAL CORP Common Stock 14149F109 1,116 129,426 SH DEFINED 6 129,426
CARDINAL HEALTH INC Common Stock 14149Y108 156,017 3,725,333 SH DEFINED 6 3,719,873 5,460
CARDINAL HEALTH INC COM Common Stock 14149Y108 138 3,300 SH DEFINED 2 3,300
CARDINAL HEALTH INC COM Common Stock 14149Y108 1,198 28,616 SH DEFINED 1 28,616
CARDTRONICS INC COM Common Stock 14161H108 30 1,300 SH DEFINED 1 1,300
CAREER EDUCATION CORP
COM Common Stock 141665109 5,157 395,166 SH DEFINED 2 395,166
CAREER EDUCATION CORP
COM Common Stock 141665109 284 21,800 SH DEFINED 1 21,800
CAREFUSION CORP Common Stock 14170T101 3,353 140,000 SH DEFINED 6 140,000
CAREFUSION CORP COM Common Stock 14170T101 40 1,650 SH DEFINED 2 1,650
CAREFUSION CORP COM Common Stock 14170T101 479 20,000 SH DEFINED 1 20,000
CARLISLE COS INC Common Stock 142339100 2,114 66,300 SH DEFINED 6 66,300
CARLISLE COS INC COM Common Stock 142339100 48 1,500 SH DEFINED 1 1,500
CARMAX INC Common Stock 143130102 930 39,000 SH DEFINED 6 39,000
Carmax Inc Common Stock 143130102 1,558 65,340 SH DEFINED 1 65,340
CARMAX INC COM Common Stock 143130102 150 6,300 SH DEFINED 1 6,300
CARNIVAL CORP Common Stock 143658300 182 6,003 SH DEFINED 6 6,003
CARNIVAL CORP PAIRED CTF Unit 143658300 115 3,800 SH DEFINED 2 3,800
CARNIVAL CORP PAIRED CTF Common Stock 143658300 291 9,600 SH DEFINED 1 9,600
CARPENTER TECHNOLOGY
CORP COM Common Stock 144285103 153 3,408 SH DEFINED 1 3,408
CARRIZO OIL & GAS INC Common Stock 144577103 2,399 111,340 SH DEFINED 6 111,340
CASEY'S GENERAL STORES
INC Common Stock 147528103 2,696 61,774 SH DEFINED 6 61,774
CATALYST HEALTH
SOLUTIONS IN COM Common Stock 14888B103 35 600 SH DEFINED 1 600
CATALYST HEALTH
SOLUTIONS INC Common Stock 14888B103 4,198 72,769 SH DEFINED 6 72,769
CATERPILLAR INC Common Stock 149123101 167,145 2,267,060 SH DEFINED 6 2,257,460 9,600
CATERPILLAR INC DEL COM Common Stock 149123101 665 9,011 SH DEFINED 5 9,011
CATERPILLAR INC DEL COM Common Stock 149123101 443 6,000 SH DEFINED 2 6,000
CATERPILLAR INC DEL COM Common Stock 149123101 5,549 75,147 SH DEFINED 1 75,147
CATERPILLAR INC DEL COM Option 149123101 707 9,576 CALL DEFINED 1 9,576
CATO CORP/THE Common Stock 149205106 12,518 554,871 SH DEFINED 6 554,124 747
CAVIUM INC Common Stock 14964U108 905 33,490 SH DEFINED 6 33,490
Cavium Inc Common Stock 14964U108 291 10,790 SH DEFINED 1 10,790
CAVIUM INC COM ADDED Common Stock 14964U108 4,791 177,384 SH DEFINED 1 177,384
CB RICHARD ELLIS GROUP
INC Common Stock 12497T101 1,933 143,600 SH DEFINED 6 143,600
CB RICHARD ELLIS GROUP
INC CL A Common Stock 12497T101 39 2,900 SH DEFINED 2 2,900
CBL & ASSOC PPTYS INC
COM REIT 124830100 776 68,280 SH DEFINED 2 68,280
CBS CORP Common Stock 124857202 4,397 215,747 SH DEFINED 6 215,747
CBS Corp Common Stock 124857202 236 11,600 SH DEFINED 1 11,600
CBS CORP NEW CL B Common Stock 124857202 291 14,298 SH DEFINED 5 14,298
CBS CORP NEW CL B Common Stock 124857202 104 5,100 SH DEFINED 2 5,100
CBS CORP NEW CL B Common Stock 124857202 2,466 120,980 SH DEFINED 1 120,980
CDN IMPERIAL BK OF
COMMERCE COM Common Stock 136069101 2,897 41,492 SH DEFINED 5 41,492
CEC ENTERTAINMENT INC Common Stock 125137109 12,883 452,503 SH DEFINED 6 451,971 532
CEC ENTMT INC COM Common Stock 125137109 14 500 SH DEFINED 1 500
CEDAR FAIR L P DEPOSITRY
UNIT Common Stock 150185106 709 37,500 SH DEFINED 1 37,500
CEDAR SHOPPING CTRS INC
COM NEW REIT 150602209 86 27,530 SH DEFINED 2 27,530
CELANESE CORP Common Stock 150870103 25,654 788,618 SH DEFINED 6 788,618
CELANESE CORP DEL COM
SER A Common Stock 150870103 49 1,500 SH DEFINED 2 1,500
CELANESE CORP DEL COM
SER A Common Stock 150870103 262 8,065 SH DEFINED 1 8,065
Celestica Inc Common Stock 15101Q108 189 26,100 SH DEFINED 1 26,100
CELGENE CORP Common Stock 151020104 16,182 261,341 SH DEFINED 6 261,341
CELGENE CORP COM Common Stock 151020104 272 4,400 SH DEFINED 2 4,400
CELGENE CORP COM Common Stock 151020104 1,396 22,542 SH DEFINED 1 22,542
CEMEX SAB DE CV ADR 151290889 34,612 10,916,772 SH DEFINED 6 10,916,772
Cemex SAB de CV Common Stock 151290889 33 10,517 SH DEFINED 1 10,517
CEMEX SAB DE CV SPON ADR
NEW SPON ADR 151290889 318 100,658 SH DEFINED 1 100,658
CENOVUS ENERGY INC COM Common Stock 15135U109 3,284 106,926 SH DEFINED 5 106,926
CENOVUS ENERGY INC COM Common Stock 15135U109 1,886 61,400 SH DEFINED 2 58,500 2,900
CENTENE CORP DEL COM Common Stock 15135B101 860 30,000 SH DEFINED 1 30,000
Centerpoint Energy Inc Common Stock 15189T107 538 27,400 SH DEFINED 1 27,400
CENTERPOINT ENERGY INC
COM Common Stock 15189T107 1,626 82,843 SH DEFINED 2 82,843
CENTERPOINT ENERGY INC
COM Common Stock 15189T107 300 15,266 SH DEFINED 1 15,266
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR SPON ADR 15234Q207 398 45,379 SH DEFINED 1 45,379
CENTRAIS ELETRICAS
BRASILEIRAS ADR 15234Q207 1,509 172,098 SH DEFINED 6 172,098
CENTRAL EUROPEAN MEDIA
ENTRP CL A NEW Common Stock G20045202 3,236 414,316 SH DEFINED 1 414,316
CENTURYLINK INC Common Stock 156700106 569 17,168 SH DEFINED 6 17,168
CenturyLink Inc Common Stock 156700106 1,139 34,400 SH DEFINED 1 34,400
CENTURYLINK INC COM Common Stock 156700106 216 6,533 SH DEFINED 2 6,533
CEPHEID INC Common Stock 15670R107 1,278 32,900 SH DEFINED 6 32,900
CERNER CORP Common Stock 156782104 439 6,400 SH DEFINED 6 6,400
CERNER CORP COM Common Stock 156782104 116 1,700 SH DEFINED 2 1,700
CERNER CORP COM Common Stock 156782104 343 5,000 SH DEFINED 1 5,000
CEVA INC COM Common Stock 157210105 41 1,700 SH DEFINED 1 1,700
CF INDS HLDGS INC COM Common Stock 125269100 74 600 SH DEFINED 2 600
CF INDS HLDGS INC COM Common Stock 125269100 929 7,532 SH DEFINED 1 7,532
CF INDUSTRIES HOLDINGS
INC Common Stock 125269100 5,245 42,505 SH DEFINED 6 42,505
CGG VERITAS SPONSORED
ADR SPON ADR 204386106 159 9,000 SH DEFINED 1 9,000
CGI GROUP INC Common Stock 39945C109 1,379 73,296 SH DEFINED 6 49,501 23,795
CHARLES RIV LABS INTL
INC COM Common Stock 159864107 816 28,500 SH DEFINED 1 28,500
CHART INDUSTRIES INC Common Stock 16115Q308 1,214 28,786 SH DEFINED 6 28,786
CHARTER COMMUNICATIONS
INC D CL A NEW Common Stock 16117M305 539 11,500 SH DEFINED 1 11,500
CHECK POINT SOFTWARE
TECH LT ORD Common Stock M22465104 58 1,100 SH DEFINED 2 1,100
CHECK POINT SOFTWARE
TECHNOLOG Common Stock M22465104 14,503 274,884 SH DEFINED 6 274,884
CHECKPOINT SYSTEMS INC Common Stock 162825103 10,089 742,935 SH DEFINED 6 742,220 715
CHEESECAKE FACTORY
INC/THE Common Stock 163072101 13,014 527,971 SH DEFINED 6 527,458 513
CHEFS' WAREHOUSE
HOLDINGS LLC Common Stock 163086101 764 65,000 SH DEFINED 6 65,000
CHELSEA THERAPEUTICS
INTERNATI Common Stock 163428105 263 72,000 SH DEFINED 6 72,000
CHENIERE ENERGY INC COM
NEW Common Stock 16411R208 20 3,800 SH DEFINED 1 3,800
CHESAPEAKE ENERGY CORP Common Stock 165167107 469 18,375 SH DEFINED 6 18,375
Chesapeake Energy Corp Common Stock 165167107 322 12,600 SH DEFINED 1 12,600
CHESAPEAKE ENERGY CORP
2.500% (FIXED) 05/2037 CONVBD 165167107 194 390,000 PRN DEFINED 1 390,000
CHESAPEAKE ENERGY CORP
COM Common Stock 165167107 171 6,700 SH DEFINED 2 6,700
CHESAPEAKE ENERGY CORP
COM Common Stock 165167107 1,850 72,400 SH DEFINED 1 72,400
CHESAPEAKE LODGING TR SH
BEN INT REIT 165240102 109 9,000 SH DEFINED 2 9,000
CHEVRON CORP Common Stock 166764100 177,348 1,916,431 SH DEFINED 6 1,914,252 2,179
Chevron Corp Common Stock 166764100 2,759 29,800 SH DEFINED 1 29,800
CHEVRON CORP NEW COM Common Stock 166764100 4,835 52,221 SH DEFINED 2 50,821 1,400
CHEVRON CORP NEW COM Common Stock 166764100 5,403 58,358 SH DEFINED 1 58,358
CHICAGO BRIDGE & IRON CO
NV NYSHRS 167250109 18,754 655,046 SH DEFINED 6 654,244 802
CHICOS FAS INC COM Common Stock 168615102 112 9,800 SH DEFINED 1 9,800
CHILDRENS PLACE RETAIL
STORES Common Stock 168905107 14,007 301,042 SH DEFINED 6 300,723 319
CHIMERA INVESTMENT CORP REIT 16934Q109 5,281 1,906,331 SH DEFINED 6 1,906,331
CHINA MOBILE LIMITED
SPONSORED ADR SPON ADR 16941M109 909 18,652 SH DEFINED 1 18,652
CHINA MOBILE LTD ADR 16941M109 110,674 2,261,068 SH DEFINED 6 2,261,068
CHINA NEPSTAR CHAIN
DRUGSTORE ADR 16943C109 198 90,000 SH DEFINED 6 90,000
CHINA PETE & CHEM CORP
SPON ADR H SHS SPON ADR 16941R108 5 47 SH DEFINED 1 47
CHINA PETE & CHEM CORP
SPON ADR H SHS Option 16941R108 5 47 PUT DEFINED 1 47
CHINA PETROLEUM &
CHEMICAL COR ADR 16941R108 11,587 119,356 SH DEFINED 6 119,356
CHINA REAL ESTATE INFO
CORP ADR ADR 16948Q103 3,358 657,077 SH SOLE 657,077
CHINA UNICOM HONG KONG
LTD ADR 16945R104 67,192 3,288,215 SH DEFINED 6 3,288,215
CHINA XINIYA FASHION LTD
SPONSORED ADR ADR 16950W105 2,122 1,147,135 SH SOLE 1,147,135
CHINACACHE INTERNATIONAL
HOLDI ADR 16950M107 109 24,000 SH DEFINED 6 24,000
CHINDEX INTERNATIONAL
INC Common Stock 169467107 330 37,500 SH DEFINED 6 37,500
CHIPOTLE MEXICAN GRILL
INC Common Stock 169656105 1,363 4,500 SH DEFINED 6 4,500
CHIPOTLE MEXICAN GRILL
INC COM Common Stock 169656105 1,013 3,344 SH DEFINED 1 3,344
CHIQUITA BRANDS
INTERNATIONAL Common Stock 170032809 1,713 205,373 SH DEFINED 6 205,373
CHUBB CORP Common Stock 171232101 2,297 38,290 SH DEFINED 6 38,290
Chubb Corp Common Stock 171232101 396 6,600 SH DEFINED 1 6,600
CHUBB CORP COM Common Stock 171232101 204 3,400 SH DEFINED 2 3,400
CHUNGHWA TELECOM - ADR ADR 17133Q502 28,257 851,024 SH DEFINED 6 851,024
Chunghwa Telecom Co Ltd Common Stock 17133Q502 173 5,240 SH DEFINED 1 5,240
CHURCH & DWIGHT INC COM Common Stock 171340102 88 2,000 SH DEFINED 2 2,000
CHURCH & DWIGHT INC COM Common Stock 171340102 508 11,500 SH DEFINED 1 11,500
CIA DE BEBIDAS DAS
AMERICAS ADR 20441W203 8,585 280,100 SH DEFINED 6 280,100
CIA DE MINAS
BUENAVENTURA SA ADR 204448104 38,230 1,010,163 SH DEFINED 6 1,010,163
CIA ENERGETICA DE MINAS
GERAIS ADR 204409601 569 38,355 SH DEFINED 6 38,355
CIA PARANAENSE
ENER-COPEL-ADR ADR 20441B407 2 115 SH DEFINED 6 115
CIA SIDERURGICA NACIONAL
SA ADR 20440W105 8,962 1,128,678 SH DEFINED 6 1,128,678
CIENA CORP Common Stock 171779309 699 62,400 SH DEFINED 6 62,400
CIENA CORP 0.875%
(FIXED) 06/2017 CONVBD 171779309 173 590,000 PRN DEFINED 1 590,000
CIGNA CORP Common Stock 125509109 2,300 54,850 SH DEFINED 6 54,850
CIGNA CORP COM Common Stock 125509109 130 3,100 SH DEFINED 2 3,100
CIGNA CORP COM Common Stock 125509109 132 3,148 SH DEFINED 1 3,148
CIMAREX ENERGY CO Common Stock 171798101 351 6,300 SH DEFINED 6 6,300
CIMAREX ENERGY CO COM Common Stock 171798101 89 1,600 SH DEFINED 2 1,600
CINCINNATI FINL CORP COM Common Stock 172062101 58 2,200 SH DEFINED 2 2,200
CINEMARK HOLDINGS INC Common Stock 17243V102 2,271 120,296 SH DEFINED 6 120,296
CINTAS CORP Common Stock 172908105 401 14,246 SH DEFINED 6 14,246
CINTAS CORP COM Common Stock 172908105 1,970 70,000 SH DEFINED 2 66,600 3,400
CINTAS CORP COM Common Stock 172908105 56 2,000 SH DEFINED 1 2,000
CIRRUS LOGIC INC Common Stock 172755100 14,797 1,003,888 SH DEFINED 6 1,002,736 1,152
CIRRUS LOGIC INC COM Common Stock 172755100 10 693 SH DEFINED 1 693
CISCO SYS INC COM Common Stock 17275R102 367 23,697 SH DEFINED 5 23,697
CISCO SYS INC COM Common Stock 17275R102 819 52,830 SH DEFINED 2 52,830
CISCO SYS INC COM Common Stock 17275R102 19,574 1,262,859 SH DEFINED 1 1,262,859
CISCO SYS INC COM Option 17275R102 3,264 210,566 CALL DEFINED 1 210,566
CISCO SYS INC COM Option 17275R102 2,733 176,300 PUT DEFINED 1 176,300
CISCO SYSTEMS INC Common Stock 17275R102 164,127 10,593,370 SH DEFINED 6 10,579,781 13,589
Cisco Systems Inc Common Stock 17275R102 938 60,500 SH DEFINED 1 60,500
CIT GROUP INC COM NEW Common Stock 125581801 58 1,900 SH DEFINED 2 1,900
CITIGROUP INC Common Stock 172967424 1,025 40,000 SH DEFINED 6 40,000
Citigroup Inc Common Stock 172967424 2,177 85,000 SH DEFINED 1 85,000
CITIGROUP INC COM NEW Common Stock 172967424 2,098 81,900 SH DEFINED 2 79,800 2,100
CITIGROUP INC COM NEW Common Stock 172967424 38,771 1,513,623 SH DEFINED 1 1,513,623
CITIGROUP INC COM NEW Option 172967424 4,369 170,546 PUT DEFINED 1 170,546
CITRIX SYS INC COM Common Stock 177376100 71 1,300 SH DEFINED 2 1,300
Citrix Systems Inc Common Stock 177376100 473 8,680 SH DEFINED 1 8,680
CITY HOLDING CO Common Stock 177835105 2,851 105,628 SH DEFINED 6 105,628
CLEAR CHANNEL OUTDOOR
HLDGS CL A Common Stock 18451C109 256 27,300 SH DEFINED 1 27,300
CLEARWATER PAPER CORP
COM Common Stock 18538R103 41 1,200 SH DEFINED 1 1,200
CLECO CORP Common Stock 12561W105 1,773 51,920 SH DEFINED 6 51,920
CLIFFS NATURAL RESOURCES
INC Common Stock 18683K101 21,190 414,112 SH DEFINED 6 414,112
CLIFFS NATURAL RESOURCES
INC COM Common Stock 18683K101 1,771 34,600 SH DEFINED 2 33,200 1,400
CLIFFS NATURAL RESOURCES
INC COM Common Stock 18683K101 945 18,475 SH DEFINED 1 18,475
CLOROX CO DEL COM Common Stock 189054109 80 1,200 SH DEFINED 2 1,200
CLOUD PEAK ENERGY INC Common Stock 18911Q102 909 53,600 SH DEFINED 6 53,600
CLOUD PEAK ENERGY INC
COM Common Stock 18911Q102 31 1,800 SH DEFINED 1 1,800
CME GROUP INC Common Stock 12572Q105 318,356 1,294,180 SH DEFINED 6 1,288,180 6,000
CME Group Inc Common Stock 12572Q105 1,367 5,547 SH DEFINED 1 5,547
CME GROUP INC COM Common Stock 12572Q105 133 539 SH DEFINED 2 539
CMS ENERGY CORP Common Stock 125896100 1,803 91,100 SH DEFINED 6 91,100
CMS Energy Corp Common Stock 125896100 790 39,900 SH DEFINED 1 39,900
CMS ENERGY CORP COM Common Stock 125896100 182 9,208 SH DEFINED 1 9,208
CNA FINL CORP COM Common Stock 126117100 9 400 SH DEFINED 1 400
CNH GLOBAL N V SHS NEW Common Stock N20935206 1,892 72,100 SH DEFINED 2 68,800 3,300
CNINSURE INC SPONSORED
ADR ADR 18976M103 1,359 228,850 SH SOLE 228,850
CNOOC LTD ADR 126132109 41,891 260,391 SH DEFINED 6 259,477 914
CNOOC LTD SPONSORED ADR SPON ADR 126132109 351 2,187 SH DEFINED 1 2,187
COACH INC Common Stock 189754104 12,564 242,413 SH DEFINED 6 242,413
Coach Inc Common Stock 189754104 423 8,160 SH DEFINED 1 8,160
COACH INC COM Common Stock 189754104 130 2,500 SH DEFINED 2 2,500
COACH INC COM Common Stock 189754104 421 8,118 SH DEFINED 1 8,118
COCA COLA CO COM Common Stock 191216100 459 6,798 SH DEFINED 5 6,798
COCA COLA CO COM Common Stock 191216100 1,344 19,900 SH DEFINED 2 19,900
COCA COLA CO COM Common Stock 191216100 3,556 52,629 SH DEFINED 1 52,629
COCA COLA ENTERPRISES
INC NE COM Common Stock 19122T109 70 2,800 SH DEFINED 2 2,800
COCA COLA ENTERPRISES
INC NE COM Common Stock 19122T109 249 10,000 SH DEFINED 1 10,000
COCA-COLA CO/THE Common Stock 191216100 12,871 190,509 SH DEFINED 6 190,509
COEUR D ALENE MINES CORP
IDA COM NEW Common Stock 192108504 19 904 SH DEFINED 1 904
COEUR D'ALENE MINES CORP Common Stock 192108504 1,084 50,538 SH DEFINED 6 50,538
COGDELL SPENCER PS 19238U206 1,884 80,000 SH DEFINED 6 80,000
COGDELL SPENCER INC REIT 19238U107 2,089 554,104 SH DEFINED 6 554,104
COGDELL SPENCER INC COM REIT 19238U107 86 22,994 SH DEFINED 2 22,994
COGNIZANT TECHNOLOGY
SOLUTIO CL A Common Stock 192446102 176 2,800 SH DEFINED 2 2,800
COGNIZANT TECHNOLOGY
SOLUTIONS Common Stock 192446102 19,936 317,964 SH DEFINED 6 317,964
Cognizant Technology
Solutions Corp Common Stock 192446102 2,274 36,260 SH DEFINED 1 36,260
COHERENT INC COM Common Stock 192479103 1,418 33,000 SH DEFINED 2 31,600 1,400
COINSTAR INC COM Common Stock 19259P300 28 700 SH DEFINED 1 700
COLFAX CORP COM Common Stock 194014106 10 500 SH DEFINED 1 500
COLGATE PALMOLIVE CO COM Common Stock 194162103 14,052 158,469 SH DEFINED 2 156,969 1,500
COLGATE PALMOLIVE CO COM Common Stock 194162103 375 4,225 SH DEFINED 1 4,225
COLGATE-PALMOLIVE CO Common Stock 194162103 6,030 67,998 SH DEFINED 6 67,998
COLLECTIVE BRANDS INC Common Stock 19421W100 10,771 831,088 SH DEFINED 6 830,373 715
COLONIAL PPTYS TR COM SH
BEN INT REIT 195872106 724 39,870 SH DEFINED 2 39,870
COLONIAL PROPERTIES
TRUST REIT 195872106 7,866 433,147 SH DEFINED 6 433,147
COLUMBIA SPORTSWEAR CO Common Stock 198516106 908 19,560 SH DEFINED 6 19,560
COLUMBUS MCKINNON
CORP/NY Common Stock 199333105 1,018 92,916 SH DEFINED 6 92,916
COMCAST CORP Common Stock 20030N101 158,764 7,594,037 SH DEFINED 6 7,584,209 9,828
COMCAST CORP Common Stock 20030N200 21,894 1,058,193 SH DEFINED 6 1,058,193
Comcast Corp Common Stock 20030N101 1,630 77,900 SH DEFINED 1 77,900
COMCAST CORP NEW CL A Common Stock 20030N101 405 19,350 SH DEFINED 2 19,350
COMCAST CORP NEW CL A
SPL Common Stock 20030N200 124 6,000 SH DEFINED 2 6,000
COMERICA INC Common Stock 200340107 12,923 562,602 SH DEFINED 6 562,026 576
COMERICA INC COM Common Stock 200340107 32 1,400 SH DEFINED 2 1,400
COMERICA INC COM Common Stock 200340107 16 696 SH DEFINED 1 696
COMMERCE BANCSHARES INC
COM Common Stock 200525103 32 914 SH DEFINED 1 914
COMMONWEALTH REIT REIT 203233101 2,016 106,292 SH DEFINED 6 106,292
COMMONWEALTH REIT CONVPF 203233606 733 30,000 SH DEFINED 6 30,000
COMMONWEALTH REIT COM SH
BEN INT REIT 203233101 735 38,741 SH DEFINED 2 38,741
COMMUNITY BANK SYSTEM
INC Common Stock 203607106 18,069 796,323 SH DEFINED 6 795,301 1,022
COMMUNITY HEALTH SYS INC
NEW COM Common Stock 203668108 33 1,990 SH DEFINED 1 1,990
COMMUNITY HEALTH SYSTEMS
INC Common Stock 203668108 832 50,000 SH DEFINED 6 50,000
COMMVAULT SYSTEMS INC
COM Common Stock 204166102 24 645 SH DEFINED 1 645
COMPANHIA BRASILEIRA DE
DIST SPN ADR PFD CL A SPON ADR 20440T201 25 816 SH DEFINED 1 816
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD Common Stock 20441W203 497 16,200 SH DEFINED 5 16,200
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD SPON ADR 20441W203 217 7,093 SH DEFINED 1 7,093
Companhia de Bebidas das
Americas Ambev Common Stock 20441W203 242 7,900 SH DEFINED 1 7,900
COMPANHIA DE SANEAMENTO
BASI SPONSORED ADR SPON ADR 20441A102 70 1,520 SH DEFINED 1 1,520
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD SPON ADR 204409601 2,271 153,018 SH DEFINED 1 153,018
Companhia Energetica de
Minas Gerais Common Stock 204409601 238 16,059 SH DEFINED 1 16,059
COMPANHIA PARANAENSE
ENERG C SPON ADR PFD SPON ADR 20441B407 204 11,222 SH DEFINED 1 11,222
COMPANHIA SIDERURGICA
NACION SPONSORED ADR SPON ADR 20440W105 454 57,194 SH DEFINED 1 57,194
COMPANIA DE MINAS
BUENAVENTU SPONSORED ADR SPON ADR 204448104 546 14,471 SH DEFINED 1 14,471
Compania De Minas
Buenaventura SAA Common Stock 204448104 106 2,800 SH DEFINED 1 2,800
COMPASS MINERALS INTL
INC COM Common Stock 20451N101 27 400 SH DEFINED 1 400
COMPLETE PRODUCTION
SERVICES COM Common Stock 20453E109 977 51,800 SH DEFINED 2 49,800 2,000
COMPLETE PRODUCTION
SERVICES COM Common Stock 20453E109 26 1,390 SH DEFINED 1 1,390
COMPLETE PRODUCTION
SERVICES I Common Stock 20453E109 1,049 55,648 SH DEFINED 6 55,648
COMPUCREDIT HLDGS CORP
NOTE 3.625% 5/3 Common Stock 20478NAB6 837 9,000 SH DEFINED 5 9,000
COMPUTER SCIENCES CORP
COM Common Stock 205363104 38 1,400 SH DEFINED 2 1,400
COMPUTER SCIENCES CORP
COM Common Stock 205363104 769 28,658 SH DEFINED 1 28,658
COMPUWARE CORP Common Stock 205638109 20,048 2,617,225 SH DEFINED 6 2,614,736 2,489
COMSCORE INC Common Stock 20564W105 1,019 60,386 SH DEFINED 6 60,386
COMTECH
TELECOMMUNICATIONS C COM
NEW Common Stock 205826209 17 600 SH DEFINED 1 600
CONAGRA FOODS INC Common Stock 205887102 961 39,675 SH DEFINED 6 39,675
ConAgra Foods Inc Common Stock 205887102 821 33,900 SH DEFINED 1 33,900
CONAGRA FOODS INC COM Common Stock 205887102 2,589 106,900 SH DEFINED 2 102,300 4,600
CONCHO RES INC COM Common Stock 20605P101 235 3,303 SH DEFINED 1 3,303
Concho Resources Inc Common Stock 20605P101 815 11,450 SH DEFINED 1 11,450
CONCUR TECHNOLOGIES INC Common Stock 206708109 1,871 50,270 SH DEFINED 6 50,270
CONMED CORP Common Stock 207410101 1,311 56,977 SH DEFINED 6 56,977
CONOCOPHILLIPS Common Stock 20825C104 151,226 2,388,275 SH DEFINED 6 2,385,247 3,028
ConocoPhillips Common Stock 20825C104 2,533 40,000 SH DEFINED 1 40,000
CONOCOPHILLIPS COM Common Stock 20825C104 855 13,500 SH DEFINED 2 13,500
CONOCOPHILLIPS COM Common Stock 20825C104 2,067 32,650 SH DEFINED 1 32,650
CONSOL ENERGY INC COM Common Stock 20854P109 102 3,000 SH DEFINED 2 3,000
CONSOL ENERGY INC COM Common Stock 20854P109 1,761 51,888 SH DEFINED 1 51,888
CONSOLIDATED EDISON INC
COM Common Stock 209115104 3,136 55,000 SH DEFINED 2 55,000
CONSOLIDATED EDISON INC
COM Common Stock 209115104 1,974 34,617 SH DEFINED 1 34,617
CONSOLIDATED GRAPHICS
INC COM Common Stock 209341106 15 400 SH DEFINED 1 400
CONSTANT CONTACT INC Common Stock 210313102 259 15,000 SH DEFINED 6 15,000
Constellation Brands Inc Common Stock 21036P108 828 46,000 SH DEFINED 1 46,000
CONSTELLATION BRANDS INC
CL A Common Stock 21036P108 40 2,200 SH DEFINED 2 2,200
CONSTELLATION BRANDS INC
CL A Common Stock 21036P108 13 700 SH DEFINED 1 700
CONSTELLATION ENERGY
GROUP I COM Common Stock 210371100 1,488 39,100 SH DEFINED 2 39,100
CONSTELLATION ENERGY
GROUP I COM Common Stock 210371100 2,129 55,940 SH DEFINED 1 55,940
Continental Resources
Inc Common Stock 212015101 772 15,960 SH DEFINED 1 15,960
CONTINENTAL RESOURCES
INC/OK Common Stock 212015101 1,428 29,526 SH DEFINED 6 29,526
CONVERGYS CORP Common Stock 212485106 384 40,912 SH DEFINED 6 40,912
CONVERGYS CORP COM Common Stock 212485106 213 22,700 SH DEFINED 1 22,700
CON-WAY INC COM Common Stock 205944101 470 21,225 SH DEFINED 1 21,225
COOPER COS INC COM NEW Common Stock 216648402 16 200 SH DEFINED 1 200
COOPER COS INC/THE Common Stock 216648402 21,352 269,761 SH DEFINED 6 269,347 414
COOPER INDUSTRIES PLC Common Stock G24140108 1,444 31,314 SH DEFINED 6 31,314
COOPER TIRE & RUBBER CO Common Stock 216831107 838 76,918 SH DEFINED 6 76,918
COPA HOLDINGS SA Common Stock P31076105 13,091 213,662 SH DEFINED 6 213,662
COPA HOLDINGS SA CL A Common Stock P31076105 944 15,400 SH DEFINED 1 15,400
COPART INC COM Common Stock 217204106 2,046 52,300 SH DEFINED 2 50,000 2,300
CORE LABORATORIES NV Common Stock N22717107 104,671 1,165,207 SH DEFINED 6 1,164,864 343
CORESITE REALTY CORP REIT 21870Q105 736 51,300 SH DEFINED 6 51,300
CORN PRODS INTL INC COM Common Stock 219023108 94 2,400 SH DEFINED 1 2,400
CORNING INC Common Stock 219350105 6,109 494,233 SH DEFINED 6 494,233
Corning Inc Common Stock 219350105 855 69,200 SH DEFINED 1 69,200
CORNING INC COM Common Stock 219350105 134 10,879 SH DEFINED 5 10,879
CORNING INC COM Common Stock 219350105 150 12,100 SH DEFINED 2 12,100
CORNING INC COM Common Stock 219350105 474 38,328 SH DEFINED 1 38,328
CORPORATE EXECUTIVE BRD
CO COM Common Stock 21988R102 27 900 SH DEFINED 1 900
CORPORATE OFFICE PPTYS
TR SH BEN INT REIT 22002T108 667 30,640 SH DEFINED 2 30,640
CORRECTIONS CORP AMER
NEW COM NEW Common Stock 22025Y407 2,549 112,334 SH DEFINED 2 112,334
CORRECTIONS CORP AMER
NEW COM NEW Common Stock 22025Y407 21,381 942,300 SH DEFINED 3 199,500 186,100 556,700
CORRECTIONS CORP AMER
NEW COM NEW Common Stock 22025Y407 14,331 631,556 SH DEFINED 4 631,556
CORRECTIONS CORP AMER
NEW COM NEW Common Stock 22025Y407 29 1,300 SH DEFINED 1 1,300
CORRECTIONS CORP OF
AMERICA REIT 22025Y407 3,106 136,889 SH DEFINED 6 136,889
COSAN LTD Common Stock G25343107 1 121 SH DEFINED 6 121
COSAN LTD SHS A Common Stock G25343107 218 23,000 SH DEFINED 1 23,000
COSTCO WHOLESALE CORP Common Stock 22160K105 1,454 17,700 SH DEFINED 6 17,700
COSTCO WHSL CORP NEW COM Common Stock 22160K105 370 4,500 SH DEFINED 2 4,500
COSTCO WHSL CORP NEW COM Common Stock 22160K105 883 10,746 SH DEFINED 1 10,746
COUSINS PPTYS INC COM REIT 222795106 270 46,176 SH DEFINED 2 46,176
COVANCE INC COM Common Stock 222816100 32 700 SH DEFINED 1 700
COVENTRY HEALTH CARE INC
COM Common Stock 222862104 69 2,400 SH DEFINED 1 2,400
COVIDIEN PLC Common Stock G2554F113 7,742 175,550 SH DEFINED 6 175,550
CPFL ENERGIA S A
SPONSORED ADR SPON ADR 126153105 95 4,287 SH DEFINED 1 4,287
CRA INTERNATIONAL INC Common Stock 12618T105 823 41,149 SH DEFINED 6 41,149
CRANE CO Common Stock 224399105 1,531 42,900 SH DEFINED 6 42,900
CRANE CO COM Common Stock 224399105 446 12,500 SH DEFINED 1 12,500
CREDICORP LTD Common Stock G2519Y108 20,210 218,458 SH DEFINED 6 218,458
CREDICORP LTD COM Common Stock G2519Y108 5,949 64,520 SH DEFINED 1 64,520
CREE INC COM Common Stock 225447101 61 2,338 SH DEFINED 1 2,338
CRESUD SACIF Y A ADR 226406106 21,355 1,973,655 SH DEFINED 6 1,973,655
CROCS INC COM Common Stock 227046109 1,875 79,200 SH DEFINED 2 76,100 3,100
CROCS INC COM Common Stock 227046109 431 18,200 SH DEFINED 1 18,200
CROSSTEX ENERGY INC COM Common Stock 22765Y104 439 32,600 SH DEFINED 1 32,600
CROWN CASTLE
INTERNATIONAL COR Common Stock 228227104 476,761 11,740,647 SH DEFINED 6 11,690,547 50,100
CROWN CASTLE INTL CORP
COM Common Stock 228227104 10,737 264,000 SH DEFINED 2 264,000
CROWN CASTLE INTL CORP
COM Common Stock 228227104 16,963 417,100 SH DEFINED 3 111,900 12,900 292,300
CROWN CASTLE INTL CORP
COM Common Stock 228227104 11,453 281,590 SH DEFINED 4 281,590
CROWN HOLDINGS INC Common Stock 228368106 4,769 155,800 SH DEFINED 6 155,800
CRYOLIFE INC Common Stock 228903100 722 160,786 SH DEFINED 6 160,786
CSG SYS INTL INC COM Common Stock 126349109 46 3,600 SH DEFINED 1 3,600
CSX CORP Common Stock 126408103 7,093 379,900 SH DEFINED 6 379,900
CSX Corp Common Stock 126408103 409 21,900 SH DEFINED 1 21,900
CSX CORP COM Common Stock 126408103 224 12,000 SH DEFINED 2 12,000
CTC Media Inc Common Stock 12642X106 69 7,797 SH DEFINED 1 7,797
CTRIP.COM INTERNATIONAL
LTD ADR 22943F100 204,846 6,380,243 SH DEFINED 6 6,351,543 28,700
CUBIC CORP COM Common Stock 229669106 961 24,600 SH DEFINED 1 24,600
CULLEN/FROST BANKERS INC Common Stock 229899109 101 2,200 SH DEFINED 6 2,200
CUMMINS INC Common Stock 231021106 28,845 353,237 SH DEFINED 6 353,237
CUMMINS INC COM Common Stock 231021106 2,467 30,200 SH DEFINED 2 29,100 1,100
CURTISS WRIGHT CORP COM Common Stock 231561101 72 2,500 SH DEFINED 1 2,500
CVB FINANCIAL CORP Common Stock 126600105 4,338 564,155 SH DEFINED 6 563,479 676
CVR ENERGY INC COM Common Stock 12662P108 1,746 82,600 SH DEFINED 2 79,000 3,600
CVR ENERGY INC COM Common Stock 12662P108 586 27,700 SH DEFINED 1 27,700
CVS CAREMARK CORP Common Stock 126650100 181,992 5,419,187 SH DEFINED 6 5,413,738 5,449
CVS CAREMARK CORPORATION
COM Common Stock 126650100 2,849 84,809 SH DEFINED 2 81,709 3,100
CVS CAREMARK CORPORATION
COM Common Stock 126650100 2,017 60,044 SH DEFINED 1 60,044
CYBERONICS INC COM Common Stock 23251P102 430 15,200 SH DEFINED 1 15,200
CYMER INC COM Common Stock 232572107 167 4,500 SH DEFINED 1 4,500
CYPRESS SEMICONDUCTOR
CORP Common Stock 232806109 801 53,530 SH DEFINED 6 53,530
CYPRESS SEMICONDUCTOR
CORP COM Common Stock 232806109 1,712 115,100 SH DEFINED 2 110,000 5,100
CYPRESS SEMICONDUCTOR
CORP COM Common Stock 232806109 118 7,907 SH DEFINED 1 7,907
CYS INVESTMENTS INC REIT 12673A108 99 8,200 SH DEFINED 6 8,200
CYS INVTS INC COM ADDED Common Stock 12673A108 99 8,200 SH DEFINED 1 8,200
CYTEC INDS INC COM Common Stock 232820100 34 973 SH DEFINED 1 973
CYTEC INDUSTRIES INC Common Stock 232820100 29,355 835,375 SH DEFINED 6 834,631 744
D R HORTON INC COM Common Stock 23331A109 36 4,000 SH DEFINED 2 4,000
D R HORTON INC COM Common Stock 23331A109 24 2,700 SH DEFINED 1 2,700
DANA HLDG CORP COM Common Stock 235825205 7 650 SH DEFINED 1 650
DANAHER CORP Common Stock 235851102 11,564 275,736 SH DEFINED 6 275,736
Danaher Corp Common Stock 235851102 649 15,475 SH DEFINED 1 15,475
DANAHER CORP (ZERO
COUPON) 01/2021 CONVBD 235851102 1,567 1,285,000 PRN DEFINED 1 1,285,000
DANAHER CORP DEL COM Common Stock 235851102 226 5,400 SH DEFINED 2 5,400
DANAHER CORP DEL COM Common Stock 235851102 578 13,771 SH DEFINED 1 13,771
DARDEN RESTAURANTS INC
COM Common Stock 237194105 77 1,800 SH DEFINED 2 1,800
DARDEN RESTAURANTS INC
COM Common Stock 237194105 141 3,300 SH DEFINED 1 3,300
DARLING INTL INC COM Common Stock 237266101 1,561 124,000 SH DEFINED 2 118,500 5,500
DARLING INTL INC COM Common Stock 237266101 423 33,600 SH DEFINED 1 33,600
DAVITA INC COM Common Stock 23918K108 100 1,600 SH DEFINED 2 1,600
DAVITA INC COM Common Stock 23918K108 720 11,491 SH DEFINED 1 11,491
DCT INDUSTRIAL TRUST INC REIT 233153105 5,178 1,179,532 SH DEFINED 6 1,179,532
DCT INDUSTRIAL TRUST INC
COM Common Stock 233153105 548 124,920 SH DEFINED 2 124,920
DDR CORP REIT 23317H102 10,352 949,637 SH DEFINED 6 949,637
DDR CORP COM ADDED Common Stock 23317H102 1,417 129,970 SH DEFINED 2 129,970
DDR CORP COM ADDED Common Stock 23317H102 48,082 4,411,228 SH DEFINED 1 4,411,228
DEAN FOODS CO NEW COM Common Stock 242370104 2,308 260,156 SH DEFINED 1 260,156
DECKERS OUTDOOR CORP Common Stock 243537107 2,449 26,260 SH DEFINED 6 26,260
DECKERS OUTDOOR CORP COM Common Stock 243537107 727 7,800 SH DEFINED 1 7,800
DEERE & CO Common Stock 244199105 22,730 352,027 SH DEFINED 6 352,027
DEERE & CO COM Common Stock 244199105 265 4,100 SH DEFINED 2 4,100
DEERE & CO COM Common Stock 244199105 662 10,252 SH DEFINED 1 10,252
DELAWARE ENHANCED GLOBAL
DIVID CE 246060107 63 5,758 SH DEFINED 6 5,758
DELL INC Common Stock 24702R101 735 51,962 SH DEFINED 6 51,962
Dell Inc Common Stock 24702R101 706 49,900 SH DEFINED 1 49,900
DELL INC COM Common Stock 24702R101 2,833 200,300 SH DEFINED 2 191,700 8,600
DELL INC COM Common Stock 24702R101 1,302 92,078 SH DEFINED 1 92,078
DELPHI FINANCIAL GROUP
INC Common Stock 247131105 1,442 67,026 SH DEFINED 6 67,026
DELTA AIR LINES INC Common Stock 247361702 5 712 SH DEFINED 6 712
Delta Air Lines Inc Common Stock 247361702 569 75,800 SH DEFINED 1 75,800
DELTA AIR LINES INC DEL
COM NEW Common Stock 247361702 34 4,600 SH DEFINED 2 4,600
DELTA AIR LINES INC DEL
COM NEW Common Stock 247361702 1,381 184,118 SH DEFINED 1 184,118
DELUXE CORP COM Common Stock 248019101 913 49,100 SH DEFINED 1 49,100
DENBURY RES INC COM NEW Common Stock 247916208 80 7,000 SH DEFINED 2 7,000
DENBURY RES INC COM NEW Common Stock 247916208 71 6,200 SH DEFINED 1 6,200
DENDREON CORP Common Stock 24823Q107 2,546 282,900 SH DEFINED 6 282,900
DENDREON CORP COM Common Stock 24823Q107 1,454 161,572 SH DEFINED 1 161,572
DENISON MINES CORP COM Common Stock 248356107 92 87,114 SH DEFINED 5 87,114
DENTSPLY INTERNATIONAL
INC Common Stock 249030107 841 27,400 SH DEFINED 6 27,400
DENTSPLY INTL INC NEW
COM Common Stock 249030107 34 1,100 SH DEFINED 2 1,100
DENTSPLY INTL INC NEW
COM Common Stock 249030107 83 2,700 SH DEFINED 1 2,700
DEPOMED INC COM Common Stock 249908104 20 3,700 SH DEFINED 1 3,700
DESARROLLADORA HOMEX -
ADR ADR 25030W100 782 57,900 SH DEFINED 6 57,900
DESARROLLADORA HOMEX S A
DE SPONSORED ADR SPON ADR 25030W100 22 1,597 SH DEFINED 1 1,597
Desarrolladora Homex SAB
de CV Common Stock 25030W100 19 1,435 SH DEFINED 1 1,435
DEUTSCHE BANK AG PUT Option D18190898 194 30,000 PUT DEFINED 1 30,000
Devon Energy Corp Common Stock 25179M103 898 16,200 SH DEFINED 1 16,200
DEVON ENERGY CORP NEW
COM Common Stock 25179M103 200 3,600 SH DEFINED 2 3,600
DEVON ENERGY CORP NEW
COM Common Stock 25179M103 1,629 29,388 SH DEFINED 1 29,388
DEVRY INC DEL COM Common Stock 251893103 333 9,000 SH DEFINED 1 9,000
DG FASTCHANNEL INC COM Common Stock 23326R109 297 17,500 SH SOLE 17,500
DG FASTCHANNEL INC COM Common Stock 23326R109 10 600 SH DEFINED 1 600
DIAGEO P L C SPON ADR
NEW Common Stock 25243Q205 584 7,689 SH DEFINED 5 7,689
DIAMOND FOODS INC Common Stock 252603105 3,121 39,120 SH DEFINED 6 39,120
DIAMOND OFFSHORE
DRILLING IN COM Common Stock 25271C102 66 1,200 SH DEFINED 2 1,200
DIAMOND OFFSHORE
DRILLING IN COM Common Stock 25271C102 849 15,510 SH DEFINED 1 15,510
DIAMOND OFFSHORE
DRILLING INC Common Stock 25271C102 6,150 112,355 SH DEFINED 6 112,355
DIAMONDROCK HOSPITALITY
CO REIT 252784301 1,174 167,900 SH DEFINED 6 167,900
DIAMONDROCK HOSPITALITY
CO COM Common Stock 252784301 597 85,379 SH DEFINED 2 85,379
DIANA SHIPPING INC COM Common Stock Y2066G104 723 97,400 SH DEFINED 1 97,400
DICE HOLDINGS INC Common Stock 253017107 662 84,601 SH DEFINED 6 84,601
Dicks Sporting Goods Inc Common Stock 253393102 1,278 38,200 SH DEFINED 1 38,200
DICKS SPORTING GOODS INC
COM Common Stock 253393102 130 3,900 SH DEFINED 1 3,900
DIGITAL REALTY TRUST INC REIT 253868103 19,421 352,067 SH DEFINED 6 352,067
DIGITAL RLTY TR INC COM REIT 253868103 2,492 45,184 SH DEFINED 2 45,184
DIGITALGLOBE INC Common Stock 25389M877 1,764 90,800 SH DEFINED 6 90,800
DILLARDS INC CL A Common Stock 254067101 78 1,800 SH DEFINED 1 1,800
DIME COMMUNITY
BANCSHARES INC Common Stock 253922108 2,957 291,856 SH DEFINED 6 291,856
DINEEQUITY INC Common Stock 254423106 80,985 2,104,040 SH DEFINED 6 2,103,455 585
DINEEQUITY INC COM Common Stock 254423106 281 7,300 SH DEFINED 1 7,300
DIODES INC Common Stock 254543101 627 35,000 SH DEFINED 6 35,000
DIRECTV Common Stock 25490A101 2,237 52,935 SH DEFINED 6 52,935
DirecTv Common Stock 25490A101 630 14,900 SH DEFINED 1 14,900
DIRECTV COM CL A Common Stock 25490A101 295 6,980 SH DEFINED 2 6,980
DIRECTV COM CL A Common Stock 25490A101 484 11,452 SH DEFINED 1 11,452
DISCOVER FINANCIAL
SERVICES Common Stock 254709108 402 17,542 SH DEFINED 6 17,542
DISCOVER FINL SVCS COM Common Stock 254709108 715 31,173 SH DEFINED 5 31,173
DISCOVER FINL SVCS COM Common Stock 254709108 2,049 89,350 SH DEFINED 2 86,150 3,200
DISCOVERY COMMUNICATIONS
INC Common Stock 25470F104 335 8,900 SH DEFINED 6 8,900
DISCOVERY COMMUNICATNS
NEW COM SER A Common Stock 25470F104 49 1,310 SH DEFINED 2 1,310
DISCOVERY COMMUNICATNS
NEW COM SER A Common Stock 25470F104 154 4,100 SH DEFINED 1 4,100
DISCOVERY COMMUNICATNS
NEW COM SER C Common Stock 25470F302 39 1,110 SH DEFINED 2 1,110
DISH NETWORK CORP CL A Common Stock 25470M109 68 2,700 SH DEFINED 2 2,700
DISH NETWORK CORP CL A Common Stock 25470M109 534 21,300 SH DEFINED 1 21,300
DISNEY WALT CO COM
DISNEY Common Stock 254687106 504 16,700 SH DEFINED 2 16,700
DISNEY WALT CO COM
DISNEY Common Stock 254687106 299 9,900 SH DEFINED 1 9,900
DOLBY LABORATORIES INC
COM Common Stock 25659T107 14 500 SH DEFINED 2 500
DOLBY LABORATORIES INC
COM Common Stock 25659T107 365 13,300 SH DEFINED 1 13,300
DOLLAR GENERAL CORP Common Stock 256677105 1,206 31,950 SH DEFINED 6 31,950
DOLLAR TREE INC Common Stock 256746108 6,769 90,118 SH DEFINED 6 90,118
Dollar Tree Inc Common Stock 256746108 1,836 24,440 SH DEFINED 1 24,440
DOLLAR TREE INC COM Common Stock 256746108 113 1,500 SH DEFINED 2 1,500
DOMINION RES INC VA NEW
COM Common Stock 25746U109 5,643 111,140 SH DEFINED 2 111,140
DOMINION RES INC VA NEW
COM Common Stock 25746U109 589 11,600 SH DEFINED 3 11,600
DOMINION RES INC VA NEW
COM Common Stock 25746U109 1,667 32,830 SH DEFINED 4 32,830
DOMINION RES INC VA NEW
COM Common Stock 25746U109 145 2,855 SH DEFINED 1 2,855
DOMINION RESOURCES
INC/VA Common Stock 25746U109 144 2,830 SH DEFINED 6 2,830
DOMINOS PIZZA INC COM Common Stock 25754A201 2,240 82,200 SH DEFINED 2 79,000 3,200
DOMINOS PIZZA INC COM Common Stock 25754A201 820 30,100 SH DEFINED 1 30,100
DOMTAR CORP COM NEW Common Stock 257559203 873 12,800 SH DEFINED 1 12,800
DONALDSON CO INC Common Stock 257651109 2,680 48,900 SH DEFINED 6 48,900
DONALDSON INC COM Common Stock 257651109 22 400 SH DEFINED 1 400
DONNELLEY R R & SONS CO
COM Common Stock 257867101 14 1,000 SH DEFINED 1 1,000
DOUGLAS EMMETT INC REIT 25960P109 6,881 402,357 SH DEFINED 6 402,357
DOUGLAS EMMETT INC COM Common Stock 25960P109 731 42,750 SH DEFINED 2 42,750
DOVER CORP Common Stock 260003108 2,363 50,700 SH DEFINED 6 50,700
DOVER CORP COM Common Stock 260003108 51 1,100 SH DEFINED 2 1,100
DOVER CORP COM Common Stock 260003108 376 8,071 SH DEFINED 1 8,071
DOW CHEM CO COM Common Stock 260543103 274 12,200 SH DEFINED 2 12,200
DOW CHEM CO COM Common Stock 260543103 2,380 105,960 SH DEFINED 1 105,960
Dow Chemical Co Common Stock 260543103 391 17,400 SH DEFINED 1 17,400
DOW CHEMICAL CO/THE Common Stock 260543103 7,925 352,863 SH DEFINED 6 352,863
DR HORTON INC Common Stock 23331A109 2,615 289,253 SH DEFINED 6 289,253
DR PEPPER SNAPPLE GROUP
INC Common Stock 26138E109 5,751 148,289 SH DEFINED 6 148,289
Dr Pepper Snapple Group
Inc Common Stock 26138E109 283 7,300 SH DEFINED 1 7,300
DR PEPPER SNAPPLE GROUP
INC COM Common Stock 26138E109 519 13,390 SH DEFINED 5 13,390
DR PEPPER SNAPPLE GROUP
INC COM Common Stock 26138E109 93 2,404 SH DEFINED 2 2,404
Dr Reddy s Laboratories
Ltd Common Stock 256135203 437 14,685 SH DEFINED 1 14,685
DR REDDYS LABS LTD ADR SPON ADR 256135203 246 8,249 SH DEFINED 1 8,249
DRESSER-RAND GROUP INC
COM Common Stock 261608103 2,075 51,200 SH DEFINED 2 49,000 2,200
DRESSER-RAND GROUP INC
COM Common Stock 261608103 74 1,816 SH DEFINED 1 1,816
DST SYS INC DEL COM Common Stock 233326107 316 7,200 SH DEFINED 1 7,200
DSW INC Common Stock 23334L102 2,497 54,081 SH DEFINED 6 54,081
DSW INC CL A Common Stock 23334L102 14 300 SH DEFINED 1 300
DTE Energy Co Common Stock 233331107 1,162 23,700 SH DEFINED 1 23,700
DTE ENERGY CO COM Common Stock 233331107 1,882 38,400 SH DEFINED 2 38,400
DTE ENERGY CO COM Common Stock 233331107 299 6,096 SH DEFINED 1 6,096
DU PONT E I DE NEMOURS &
CO COM Common Stock 263534109 2,642 66,100 SH DEFINED 2 63,800 2,300
DU PONT E I DE NEMOURS &
CO COM Common Stock 263534109 621 15,544 SH DEFINED 1 15,544
DUCOMMUN INC Common Stock 264147109 1,837 122,626 SH DEFINED 6 122,626
DUKE ENERGY CORP Common Stock 26441C105 2,481 124,100 SH DEFINED 6 124,100
DUKE ENERGY CORP NEW COM Common Stock 26441C105 6,539 327,128 SH DEFINED 2 323,528 3,600
DUKE ENERGY CORP NEW COM Common Stock 26441C105 1,739 86,992 SH DEFINED 1 86,992
DUKE REALTY CORP REIT 264411505 117 11,100 SH DEFINED 6 11,100
DUKE REALTY CORP COM NEW Common Stock 264411505 1,238 117,908 SH DEFINED 2 117,908
DUN & BRADSTREET CORP Common Stock 26483E100 1,492 24,350 SH DEFINED 6 24,350
DUN & BRADSTREET CORP
DEL NE COM Common Stock 26483E100 937 15,300 SH DEFINED 1 15,300
DUPONT FABROS TECHNOLOGY
INC REIT 26613Q106 7,317 371,625 SH DEFINED 6 371,625
DUPONT FABROS TECHNOLOGY
INC COM REIT 26613Q106 538 27,327 SH DEFINED 2 27,327
DYCOM INDS INC COM Common Stock 267475101 14 900 SH DEFINED 1 900
E M C CORP MASS COM Common Stock 268648102 395 18,800 SH DEFINED 2 18,800
E M C CORP MASS COM Common Stock 268648102 343 16,358 SH DEFINED 1 16,358
E TRADE FINANCIAL CORP
COM NEW Common Stock 269246401 15 1,661 SH DEFINED 1 1,661
EAST WEST BANCORP INC Common Stock 27579R104 33,313 2,234,275 SH DEFINED 6 2,232,354 1,921
EASTGROUP PPTY INC COM REIT 277276101 458 12,020 SH DEFINED 2 12,020
EASTGROUP PROPERTIES INC REIT 277276101 1,752 45,937 SH DEFINED 6 45,937
EASTMAN CHEM CO COM Common Stock 277432100 24 700 SH DEFINED 2 700
EASTMAN CHEMICAL CO Common Stock 277432100 8,919 130,146 SH DEFINED 6 130,146
EASTMAN KODAK CO COM Common Stock 277461109 43 55,074 SH DEFINED 1 55,074
EATON CORP Common Stock 278058102 8,080 227,603 SH DEFINED 6 227,603
EATON CORP COM Common Stock 278058102 106 3,000 SH DEFINED 2 3,000
EATON CORP COM Common Stock 278058102 1,079 30,392 SH DEFINED 1 30,392
EATON VANCE CORP Common Stock 278265103 5,794 260,166 SH DEFINED 6 260,166
EATON VANCE CORP COM NON
VTG Common Stock 278265103 22 1,000 SH DEFINED 2 1,000
EATON VANCE CORP COM NON
VTG Common Stock 278265103 78 3,482 SH DEFINED 1 3,482
EBAY INC Common Stock 278642103 5,948 201,700 SH DEFINED 6 201,700
eBay Inc Common Stock 278642103 582 19,750 SH DEFINED 1 19,750
EBAY INC COM Common Stock 278642103 12,444 421,955 SH DEFINED 2 419,555 2,400
EBAY INC COM Common Stock 278642103 643 21,789 SH DEFINED 1 21,789
EBIX INC COM NEW Common Stock 278715206 73 4,936 SH DEFINED 1 4,936
ECOLAB INC COM Common Stock 278865100 122 2,500 SH DEFINED 2 2,500
EDISON INTERNATIONAL Common Stock 281020107 169,508 4,431,578 SH DEFINED 6 4,426,430 5,148
EDISON INTL COM Common Stock 281020107 2,012 52,600 SH DEFINED 2 52,600
EDISON INTL COM Common Stock 281020107 448 11,708 SH DEFINED 1 11,708
EDUCATION MGMT CORP NEW
COM Common Stock 28140M103 53 3,600 SH DEFINED 1 3,600
EDUCATION REALTY TRUST
INC REIT 28140H104 14,685 1,709,487 SH DEFINED 6 1,708,559 928
EDUCATION RLTY TR INC
COM REIT 28140H104 233 27,145 SH DEFINED 2 27,145
EDWARDS LIFESCIENCES
CORP Common Stock 28176E108 763 10,700 SH DEFINED 6 10,700
EDWARDS LIFESCIENCES
CORP COM Common Stock 28176E108 57 800 SH DEFINED 2 800
EDWARDS LIFESCIENCES
CORP COM Common Stock 28176E108 721 10,116 SH DEFINED 1 10,116
EI DU PONT DE NEMOURS &
CO Common Stock 263534109 136,621 3,418,100 SH DEFINED 6 3,413,441 4,659
EL PASO CORP Common Stock 28336L109 4,316 126,965 SH DEFINED 6 126,965
EL PASO CORP COM Common Stock 28336L109 4,388 250,960 SH DEFINED 2 250,960
EL PASO CORP COM Common Stock 28336L109 830 47,500 SH DEFINED 3 47,500
EL PASO CORP COM Common Stock 28336L109 3,564 203,900 SH DEFINED 4 203,900
EL PASO CORP COM Common Stock 28336L109 2,037 116,526 SH DEFINED 1 116,526
EL PASO ELECTRIC CO Common Stock 283677854 21,738 677,408 SH DEFINED 6 676,545 863
ELDORADO GOLD CORP NEW
COM Common Stock 284902103 312 18,180 SH DEFINED 1 18,180
ELECTRONIC ARTS INC COM Common Stock 285512109 35 1,700 SH DEFINED 2 1,700
ELECTRONIC ARTS INC COM Common Stock 285512109 364 17,800 SH DEFINED 1 17,800
ELECTRONICS FOR IMAGING
INC Common Stock 286082102 8,172 606,673 SH DEFINED 6 605,987 686
ELI LILLY & CO Common Stock 532457108 8,966 242,514 SH DEFINED 6 242,514
EMBRAER S A SP ADR REP 4
COM SPON ADR 29082A107 154 6,083 SH DEFINED 1 6,083
EMC CORP 1.750% (FIXED)
12/2013 CONVBD 268648102 4,582 3,510,000 PRN DEFINED 1 3,510,000
EMC Corp. Common Stock 268648102 1,577 75,120 SH DEFINED 1 75,120
EMC CORP/MASSACHUSETTS Common Stock 268648102 34,174 1,628,111 SH DEFINED 6 1,628,111
EMERSON ELEC CO COM Common Stock 291011104 264 6,400 SH DEFINED 2 6,400
EMERSON ELEC CO COM Common Stock 291011104 3,207 77,626 SH DEFINED 1 77,626
EMERSON ELECTRIC CO Common Stock 291011104 554 13,400 SH DEFINED 6 13,400
EMPIRE DIST ELEC CO COM Common Stock 291641108 14 700 SH DEFINED 1 700
EMPRESA NACIONAL DE
ELCTRCID SPONSORED ADR SPON ADR 29244T101 135 3,108 SH DEFINED 1 3,108
EMPRESAS ICA SAB DE CV ADR 292448206 6,810 1,518,011 SH DEFINED 6 1,518,011
ENBRIDGE ENERGY PARTNERS
L P COM Ltd Part 29250R106 3,340 121,576 SH DEFINED 3 121,576
ENBRIDGE INC COM Common Stock 29250N105 9,037 283,026 SH DEFINED 5 283,026
ENBRIDGE INC COM Common Stock 29250N105 1,342 42,045 SH DEFINED 1 42,045
ENCANA CORP COM Common Stock 292505104 2,251 117,180 SH DEFINED 5 117,180
ENCANA CORP COM Common Stock 292505104 438 22,824 SH DEFINED 1 22,824
ENCORE WIRE CORP Common Stock 292562105 2,089 101,510 SH DEFINED 6 101,510
ENDEAVOUR SILVER CORP
COM Common Stock 29258Y103 1,092 121,633 SH DEFINED 5 121,633
ENDEAVOUR SILVER CORP
COM Common Stock 29258Y103 75 8,320 SH DEFINED 1 8,320
ENDO PHARMACEUTICALS
HLDGS I COM Common Stock 29264F205 401 14,326 SH DEFINED 5 14,326
ENDO PHARMACEUTICALS
HLDGS I COM Common Stock 29264F205 64 2,300 SH DEFINED 1 2,300
ENDO PHARMACEUTICALS
HOLDINGS Common Stock 29264F205 7,025 250,980 SH DEFINED 6 250,980
ENDOLOGIX INC COM Common Stock 29266S106 100 10,000 SH DEFINED 1 10,000
ENERGEN CORP COM Common Stock 29265N108 41 1,000 SH DEFINED 2 1,000
ENERGIZER HLDGS INC COM Common Stock 29266R108 2,286 34,400 SH DEFINED 2 32,900 1,500
ENERGIZER HLDGS INC COM Common Stock 29266R108 40 600 SH DEFINED 1 600
ENERGY TRANSFER EQUITY L
P COM UT LTD PTN Ltd Part 29273V100 5,529 158,964 SH DEFINED 3 25,201 133,763
ENERGY TRANSFER EQUITY L
P COM UT LTD PTN Ltd Part 29273V100 2,939 84,504 SH DEFINED 4 84,504
ENERGY TRANSFER EQUITY L
P COM UT LTD PTN Ltd Part 29273V100 737 21,177 SH DEFINED 7 21,177
ENERGY TRANSFER EQUITY
LP Common Stock 29273V100 1,565 45,000 SH DEFINED 6 45,000
ENERGY TRANSFER PRTNRS L
P UNIT LTD PARTN Ltd Part 29273R109 4,582 111,717 SH DEFINED 3 111,717
ENERGY TRANSFER PRTNRS L
P UNIT LTD PARTN Common Stock 29273R109 554 13,520 SH DEFINED 1 13,520
ENERPLUS CORP COM Common Stock 292766102 1,848 75,305 SH DEFINED 5 75,305
ENERPLUS CORP COM Common Stock 292766102 64 2,608 SH DEFINED 1 2,608
ENERSIS S A SPONSORED
ADR SPON ADR 29274F104 191 11,296 SH DEFINED 1 11,296
ENERSIS SA ADR 29274F104 9,400 555,900 SH DEFINED 6 555,900
ENERSYS 3.375% (STEP
CPN) 06/2038 CONVBD 29275Y102 121 245,000 PRN DEFINED 1 245,000
ENI SPA ADR 26874R108 46,801 1,332,230 SH DEFINED 6 1,289,641 42,589
ENNIS INC Common Stock 293389102 1,847 141,390 SH DEFINED 6 141,390
ENSCO PLC ADR 29358Q109 7,228 178,769 SH DEFINED 6 178,769
ENSIGN GROUP INC COM Common Stock 29358P101 109 4,700 SH DEFINED 1 4,700
ENSTAR GROUP LTD Common Stock G3075P101 638 6,700 SH DEFINED 6 6,700
ENTEGRIS INC Common Stock 29362U104 702 110,000 SH DEFINED 6 110,000
ENTERGY CORP Common Stock 29364G103 106 1,600 SH DEFINED 6 1,600
ENTERGY CORP NEW COM Common Stock 29364G103 3,030 45,710 SH DEFINED 2 45,710
ENTERGY CORP NEW COM Common Stock 29364G103 378 5,700 SH DEFINED 3 5,700
ENTERGY CORP NEW COM Common Stock 29364G103 1,246 18,800 SH DEFINED 4 18,800
ENTERGY CORP NEW COM Common Stock 29364G103 436 6,570 SH DEFINED 1 6,570
ENTERPRISE PRODS
PARTNERS L COM Ltd Part 293792107 24 600 SH DEFINED 2 600
ENTERPRISE PRODS
PARTNERS L COM Ltd Part 293792107 21,608 538,186 SH DEFINED 3 94,760 174,681 268,745
ENTERPRISE PRODS
PARTNERS L COM Ltd Part 293792107 8,763 218,270 SH DEFINED 4 218,270
ENTERPRISE PRODS
PARTNERS L COM Ltd Part 293792107 5,616 139,877 SH DEFINED 7 139,877
ENTERPRISE PRODS
PARTNERS L COM Common Stock 293792107 372 9,276 SH DEFINED 1 9,276
ENTERPRISE PRODUCTS
PARTNERS L Common Stock 293792107 1,713 42,665 SH DEFINED 6 42,665
ENTERTAINMENT PPTYS TR
COM SH BEN INT REIT 29380T105 820 21,043 SH DEFINED 2 21,043
ENTERTAINMENT PROPERTIES
TRUST REIT 29380T105 2,321 59,538 SH DEFINED 6 59,538
EOG RES INC COM Common Stock 26875P101 135 1,900 SH DEFINED 2 1,900
EOG RES INC COM Common Stock 26875P101 1,867 26,294 SH DEFINED 1 26,294
EOG RESOURCES INC Common Stock 26875P101 399,019 5,627,998 SH DEFINED 6 5,603,448 24,550
EQT CORP Common Stock 26884L109 4,270 80,016 SH DEFINED 6 80,016
EQT CORP COM Common Stock 26884L109 1,942 36,400 SH DEFINED 2 35,000 1,400
EQT CORP COM Common Stock 26884L109 2,659 49,824 SH DEFINED 1 49,824
EQUIFAX INC COM Common Stock 294429105 61 2,000 SH DEFINED 2 2,000
EQUIFAX INC COM Common Stock 294429105 31 1,000 SH DEFINED 1 1,000
EQUITY LIFESTYLE PPTYS
INC COM REIT 29472R108 1,090 17,383 SH DEFINED 2 17,383
EQUITY LIFESTYLE
PROPERTIES IN REIT 29472R108 7,908 126,108 SH DEFINED 6 126,108
EQUITY ONE COM Common Stock 294752100 389 24,520 SH DEFINED 2 24,520
EQUITY ONE INC REIT 294752100 151 9,500 SH DEFINED 6 9,500
EQUITY RESIDENTIAL REIT 29476L107 34,712 669,169 SH DEFINED 6 669,169
EQUITY RESIDENTIAL SH
BEN INT Common Stock 29476L107 7,115 137,174 SH DEFINED 2 137,174
EQUITY RESIDENTIAL SH
BEN INT Common Stock 29476L107 393 7,581 SH DEFINED 1 7,581
ERESEARCHTECHNOLOGY INC Common Stock 29481V108 140 31,300 SH DEFINED 6 31,300
ERICSSON L M TEL CO ADR
B SEK 10 SPON ADR 294821608 125 13,100 SH DEFINED 1 13,100
ERIE INDTY CO CL A Common Stock 29530P102 121 1,700 SH DEFINED 1 1,700
ESCO TECHNOLOGIES INC Common Stock 296315104 2,768 108,567 SH DEFINED 6 108,567
ESSEX PPTY TR INC COM Common Stock 297178105 1,869 15,573 SH DEFINED 2 15,573
ESSEX PPTY TR INC COM Common Stock 297178105 24 200 SH DEFINED 1 200
ESSEX PROPERTY TRUST INC REIT 297178105 13,020 108,468 SH DEFINED 6 108,468
ESSEX RENT CORP COM Common Stock 297187106 327 132,911 SH SOLE 3 132,911
ESSEX RENT CORP COM Common Stock 297187106 615 250,000 SH SOLE 5 250,000
ESTEE LAUDER COS INC/THE Common Stock 518439104 3,566 40,597 SH DEFINED 6 40,597
ESTERLINE TECHNOLOGIES
CORP Common Stock 297425100 2,175 41,958 SH DEFINED 6 41,958
ETABLISSEMENTS DELHAIZE
FRER SPONSORED ADR SPON ADR 29759W101 53 900 SH DEFINED 1 900
ETHAN ALLEN INTERIORS
INC Common Stock 297602104 1,225 90,000 SH DEFINED 6 90,000
EVEREST RE GROUP LTD COM Common Stock G3223R108 32 400 SH DEFINED 2 400
EVEREST RE GROUP LTD COM Common Stock G3223R108 32 400 SH DEFINED 1 400
EXAMWORKS GROUP INC COM Common Stock 30066A105 155 15,200 SH DEFINED 1 15,200
EXCEL TRUST INC REIT 30068C109 577 60,000 SH DEFINED 6 60,000
EXELIXIS INC Common Stock 30161Q104 484 88,630 SH DEFINED 6 88,630
EXELON CORP Common Stock 30161N101 10,249 240,530 SH DEFINED 6 240,530
EXELON CORP COM Common Stock 30161N101 8,451 198,300 SH DEFINED 2 195,800 2,500
EXELON CORP COM Common Stock 30161N101 362 8,500 SH DEFINED 3 8,500
EXELON CORP COM Common Stock 30161N101 1,918 45,000 SH DEFINED 4 45,000
EXELON CORP COM Common Stock 30161N101 1,653 38,792 SH DEFINED 1 38,792
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,348 61,291 SH DEFINED 6 61,291
EXPEDIA INC Common Stock 30212P105 16,284 632,403 SH DEFINED 6 632,403
EXPEDIA INC DEL COM Common Stock 30212P105 1,635 63,500 SH DEFINED 2 60,300 3,200
EXPEDIA INC DEL COM Common Stock 30212P105 126 4,900 SH DEFINED 1 4,900
EXPEDITORS INTERNATIONAL
OF WA Common Stock 302130109 308,236 7,611,172 SH DEFINED 6 7,583,290 27,882
EXPEDITORS INTL WASH INC
COM Common Stock 302130109 69 1,700 SH DEFINED 2 1,700
EXPEDITORS INTL WASH INC
COM Common Stock 302130109 353 8,700 SH DEFINED 1 8,700
EXPRESS INC Common Stock 30219E103 2,062 101,650 SH DEFINED 6 101,650
EXPRESS INC COM Common Stock 30219E103 337 16,600 SH DEFINED 1 16,600
EXPRESS SCRIPTS INC Common Stock 302182100 22,855 616,526 SH DEFINED 6 616,526
Express Scripts Inc Common Stock 302182100 436 11,770 SH DEFINED 1 11,770
EXPRESS SCRIPTS INC COM Common Stock 302182100 159 4,300 SH DEFINED 2 4,300
EXPRESS SCRIPTS INC COM Common Stock 302182100 698 18,829 SH DEFINED 1 18,829
EXTERRAN HLDGS INC COM Common Stock 30225X103 96 9,883 SH DEFINED 1 9,883
EXTRA SPACE STORAGE INC REIT 30225T102 8,239 442,218 SH DEFINED 6 442,218
EXTRA SPACE STORAGE INC
COM REIT 30225T102 762 40,905 SH DEFINED 2 40,905
EXXON MOBIL CORP Common Stock 30231G102 56,154 773,150 SH DEFINED 6 773,150
Exxon Mobil Corp Common Stock 30231G102 436 6,000 SH DEFINED 1 6,000
EXXON MOBIL CORP COM Common Stock 30231G102 416 5,730 SH DEFINED 5 5,730
EXXON MOBIL CORP COM Common Stock 30231G102 6,694 92,164 SH DEFINED 2 90,364 1,800
EXXON MOBIL CORP COM Common Stock 30231G102 2,960 40,755 SH DEFINED 1 40,755
F M C CORP COM NEW Common Stock 302491303 48 700 SH DEFINED 2 700
F M C CORP COM NEW Common Stock 302491303 98 1,424 SH DEFINED 1 1,424
F5 Networks Inc Common Stock 315616102 789 11,100 SH DEFINED 1 11,100
F5 NETWORKS INC COM Common Stock 315616102 43 600 SH DEFINED 2 600
F5 NETWORKS INC COM Common Stock 315616102 1,014 14,274 SH DEFINED 1 14,274
FAIR ISAAC CORP Common Stock 303250104 2,097 96,050 SH DEFINED 6 96,050
FAIRCHILD SEMICONDUCTOR
INTERN Common Stock 303726103 1,232 114,100 SH DEFINED 6 114,100
FARO TECHNOLOGIES INC Common Stock 311642102 1,304 41,324 SH DEFINED 6 41,324
FASTENAL CO Common Stock 311900104 71,315 2,142,880 SH DEFINED 6 2,142,151 729
FASTENAL CO COM Common Stock 311900104 140 4,200 SH DEFINED 2 4,200
FASTENAL CO COM Common Stock 311900104 430 12,910 SH DEFINED 1 12,910
FEDERAL REALTY
INVESTMENT TRUS REIT 313747206 11,905 144,452 SH DEFINED 6 144,452
FEDERAL REALTY INVT TR
SH BEN INT NEW Common Stock 313747206 2,414 29,301 SH DEFINED 2 29,301
FEDERAL REALTY INVT TR
SH BEN INT NEW Common Stock 313747206 16 200 SH DEFINED 1 200
FEDERAL SIGNAL CORP Common Stock 313855108 995 225,000 SH DEFINED 6 225,000
FEDERATED INVESTORS INC Common Stock 314211103 9,048 516,141 SH DEFINED 6 516,141
FEDEX CORP Common Stock 31428X106 14,850 219,408 SH DEFINED 6 219,408
FEDEX CORP COM Common Stock 31428X106 183 2,700 SH DEFINED 2 2,700
FEDEX CORP COM Common Stock 31428X106 602 8,893 SH DEFINED 1 8,893
FELCOR LODGING TR INC
COM REIT 31430F101 101 43,270 SH DEFINED 2 43,270
FELCOR LODGING TRUST INC REIT 31430F101 13 5,400 SH DEFINED 6 5,400
FERRO CORP Common Stock 315405100 14,546 2,365,235 SH DEFINED 6 2,363,592 1,643
FERRO CORP COM Common Stock 315405100 0 67 SH DEFINED 1 67
FIBRIA CELULOSE SA ADR 31573A109 46,896 6,177,704 SH DEFINED 6 6,177,704
FIDELITY NATIONAL
FINANCIAL CL A Common Stock 31620R105 30 1,995 SH DEFINED 2 1,995
FIDELITY NATIONAL
FINANCIAL CL A Common Stock 31620R105 1,464 96,474 SH DEFINED 1 96,474
FIDELITY NATL
INFORMATION SV COM Common Stock 31620M106 1 34 SH DEFINED 2 34
FIDELITY NATL
INFORMATION SV COM Common Stock 31620M106 469 19,300 SH DEFINED 1 19,300
FIFTH STREET FINANCE
CORP Common Stock 31678A103 592 63,495 SH DEFINED 6 63,495
FIFTH THIRD BANCORP COM Common Stock 316773100 121 12,000 SH DEFINED 2 12,000
FIFTH THIRD BANCORP COM Common Stock 316773100 522 51,727 SH DEFINED 1 51,727
FINISAR CORP Common Stock 31787A507 1,581 90,160 SH DEFINED 6 90,160
FINISAR CORP COM NEW Common Stock 31787A507 1,740 99,200 SH DEFINED 2 94,800 4,400
FINISAR CORP COM NEW Common Stock 31787A507 571 32,542 SH DEFINED 1 32,542
FINISH LINE INC CL A Common Stock 317923100 150 7,500 SH DEFINED 1 7,500
FINISH LINE INC/THE Common Stock 317923100 14,195 710,110 SH DEFINED 6 709,200 910
FIRST BUSEY CORP Common Stock 319383105 773 177,800 SH DEFINED 6 177,800
FIRST FINANCIAL BANCORP Common Stock 320209109 15,167 1,099,077 SH DEFINED 6 1,097,754 1,323
FIRST HORIZON NATIONAL
CORP Common Stock 320517105 3,872 649,605 SH DEFINED 6 649,605
FIRST HORIZON NATL CORP
COM Common Stock 320517105 137 22,989 SH DEFINED 1 22,989
FIRST INDUSTRIAL REALTY
TRUS COM REIT 32054K103 284 35,482 SH DEFINED 2 35,482
FIRST INDUSTRIAL REALTY
TRUST REIT 32054K103 681 85,109 SH DEFINED 6 85,109
FIRST MAJESTIC SILVER
CORP COM Common Stock 32076V103 1,071 70,383 SH DEFINED 5 70,383
FIRST MAJESTIC SILVER
CORP COM Common Stock 32076V103 693 45,540 SH DEFINED 1 45,540
FIRST MIDWEST BANCORP
INC/IL Common Stock 320867104 6,991 955,048 SH DEFINED 6 954,081 967
FIRST NIAGARA FINANCIAL
GROUP Common Stock 33582V108 1,592 174,000 SH DEFINED 6 174,000
FIRST POTOMAC REALTY
TRUST REIT 33610F109 29 2,300 SH DEFINED 6 2,300
FIRST POTOMAC RLTY TR
COM Common Stock 33610F109 320 25,640 SH DEFINED 2 25,640
FIRST REP BK SAN FRAN
CALI N COM Common Stock 33616C100 111 4,800 SH DEFINED 1 4,800
FIRST SOLAR INC Common Stock 336433107 2,832 44,808 SH DEFINED 6 44,808
FIRST SOLAR INC COM Common Stock 336433107 676 10,701 SH DEFINED 1 10,701
FIRSTENERGY CORP Common Stock 337932107 184 4,100 SH DEFINED 6 4,100
FIRSTENERGY CORP COM Common Stock 337932107 7,443 165,743 SH DEFINED 2 163,143 2,600
FIRSTENERGY CORP COM Common Stock 337932107 16,393 365,000 SH DEFINED 3 99,300 10,200 255,500
FIRSTENERGY CORP COM Common Stock 337932107 11,605 258,400 SH DEFINED 4 258,400
FIRSTENERGY CORP COM Common Stock 337932107 2,879 64,100 SH DEFINED 7 64,100
FIRSTENERGY CORP COM Common Stock 337932107 2,577 57,376 SH DEFINED 1 57,376
FIRSTMERIT CORP COM Common Stock 337915102 199 17,544 SH DEFINED 1 17,544
FISERV INC Common Stock 337738108 6,137 120,880 SH DEFINED 6 120,880
FISERV INC COM Common Stock 337738108 51 1,000 SH DEFINED 2 1,000
FISERV INC COM Common Stock 337738108 69 1,360 SH DEFINED 1 1,360
FLEETCOR TECHNOLOGIES
INC COM Common Stock 339041105 100 3,800 SH DEFINED 1 3,800
FLEXTRONICS
INTERNATIONAL LTD Common Stock Y2573F102 3,635 645,650 SH DEFINED 6 645,650
FLIR SYS INC COM Common Stock 302445101 23 900 SH DEFINED 2 900
FLIR SYSTEMS INC Common Stock 302445101 2,129 85,000 SH DEFINED 6 85,000
FLOWERS FOODS INC COM Common Stock 343498101 12 600 SH DEFINED 1 600
FLOWSERVE CORP COM Common Stock 34354P105 2,168 29,300 SH DEFINED 2 28,100 1,200
FLUOR CORP Common Stock 343412102 9,802 210,565 SH DEFINED 6 210,565
FLUOR CORP 1.500%
(FIXED) 02/2024 CONVBD 343412102 1,047 620,000 PRN DEFINED 1 620,000
FLUOR CORP NEW COM Common Stock 343412102 88 1,900 SH DEFINED 2 1,900
FLUOR CORP NEW COM Common Stock 343412102 759 16,308 SH DEFINED 1 16,308
FLUSHING FINANCIAL CORP Common Stock 343873105 1,389 128,596 SH DEFINED 6 128,596
FMC CORP Common Stock 302491303 29,476 426,207 SH DEFINED 6 425,822 385
FMC TECHNOLOGIES INC Common Stock 30249U101 3,681 97,900 SH DEFINED 6 97,900
FMC TECHNOLOGIES INC COM Common Stock 30249U101 38 1,000 SH DEFINED 2 1,000
FNB CORP PA COM Common Stock 302520101 94 11,015 SH DEFINED 1 11,015
FOCUS MEDIA HOLDING LTD ADR 34415V109 3,100 184,648 SH DEFINED 6 184,648
Focus Media Holding Ltd Common Stock 34415V109 93 5,539 SH DEFINED 1 5,539
FOMENTO ECONOMICO
MEXICANO S SPON ADR
UNITS SPON ADR 344419106 302 4,664 SH DEFINED 1 4,664
FOMENTO ECONOMICO
MEXICANO SAB ADR 344419106 33,392 512,486 SH DEFINED 6 512,486
Foot Locker Inc Common Stock 344849104 520 25,900 SH DEFINED 1 25,900
FOOT LOCKER INC Common Stock 344849104 1,479 73,600 SH DEFINED 6 73,600
FOOT LOCKER INC COM Common Stock 344849104 2,491 124,000 SH DEFINED 2 118,500 5,500
FOOT LOCKER INC COM Common Stock 344849104 522 26,000 SH DEFINED 1 26,000
FORD MOTOR CO Common Stock 345370860 16,863 1,743,818 SH DEFINED 6 1,743,818
Ford Motor Co Common Stock 345370860 444 45,900 SH DEFINED 1 45,900
FORD MTR CO DEL COM PAR
$0.01 Common Stock 345370860 409 42,341 SH DEFINED 5 42,341
FORD MTR CO DEL COM PAR
$0.01 Common Stock 345370860 376 38,892 SH DEFINED 2 38,892
FORD MTR CO DEL COM PAR
$0.01 Common Stock 345370860 840 86,912 SH DEFINED 1 86,912
FOREST CITY ENTERPRISES
INC CL A Common Stock 345550107 665 62,370 SH DEFINED 2 62,370
FOREST LABORATORIES INC Common Stock 345838106 631 20,500 SH DEFINED 6 20,500
FOREST LABS INC COM Common Stock 345838106 83 2,700 SH DEFINED 2 2,700
FOREST LABS INC COM Common Stock 345838106 5,414 175,832 SH DEFINED 1 175,832
FOREST OIL CORP Common Stock 346091705 21,225 1,473,942 SH DEFINED 6 1,472,596 1,346
FORTINET INC COM Common Stock 34959E109 138 8,200 SH DEFINED 1 8,200
FORTUNE BRANDS INC Common Stock 349631101 4,791 88,600 SH DEFINED 6 88,600
FORTUNE BRANDS INC COM Common Stock 349631101 7,496 179,303 SH DEFINED 2 179,303
FOSSIL INC Common Stock 349882100 632 7,800 SH DEFINED 6 7,800
FOSSIL INC COM Common Stock 349882100 130 1,600 SH DEFINED 1 1,600
FOSTER WHEELER AG Common Stock H27178104 1,569 88,200 SH DEFINED 6 88,200
FRANCE TELECOM SA ADR 35177Q105 71,132 4,345,258 SH DEFINED 6 4,208,972 136,286
FRANKLIN RES INC COM Common Stock 354613101 179 1,870 SH DEFINED 2 1,870
FRANKLIN RES INC COM Common Stock 354613101 358 3,742 SH DEFINED 1 3,742
FRANKLIN RESOURCES INC Common Stock 354613101 2,648 27,690 SH DEFINED 6 27,690
FRANKLIN STREET PPTYS
CORP COM REIT 35471R106 407 36,009 SH DEFINED 2 36,009
FREEPORT-MCMORAN COPPER
& GO COM Common Stock 35671D857 218 7,170 SH DEFINED 5 7,170
FREEPORT-MCMORAN COPPER
& GO COM Common Stock 35671D857 264 8,676 SH DEFINED 2 8,676
FREEPORT-MCMORAN COPPER
& GO COM Common Stock 35671D857 3,239 106,360 SH DEFINED 1 106,360
FREEPORT-MCMORAN COPPER
& GOLD Common Stock 35671D857 6,403 210,295 SH DEFINED 6 210,295
FRESENIUS MED CARE AG&CO
KGA SPONSORED ADR SPON ADR 358029106 14 200 SH DEFINED 1 200
FRESH MARKET INC/THE Common Stock 35804H106 2,214 58,031 SH DEFINED 6 58,031
FRONTIER COMMUNICATIONS
CORP Common Stock 35906A108 748 122,424 SH DEFINED 6 122,424
FRONTIER COMMUNICATIONS
CORP COM Common Stock 35906A108 34 5,616 SH DEFINED 2 5,616
FRONTIER COMMUNICATIONS
CORP COM Common Stock 35906A108 520 85,094 SH DEFINED 1 85,094
FRONTLINE LTD SHS Common Stock G3682E127 168 34,700 SH DEFINED 1 34,700
GALLAGHER ARTHUR J & CO
COM Common Stock 363576109 60 2,300 SH DEFINED 1 2,300
Gamestop Corp Common Stock 36467W109 323 14,000 SH DEFINED 1 14,000
GAMESTOP CORP NEW CL A Common Stock 36467W109 51 2,200 SH DEFINED 2 2,200
GAMESTOP CORP NEW CL A Common Stock 36467W109 723 31,300 SH DEFINED 1 31,300
Gannett Co Inc Common Stock 364730101 361 37,900 SH DEFINED 1 37,900
GANNETT INC COM Common Stock 364730101 931 97,682 SH DEFINED 1 97,682
GAP INC DEL COM Common Stock 364760108 65 4,000 SH DEFINED 2 4,000
GAP INC DEL COM Common Stock 364760108 680 41,900 SH DEFINED 1 41,900
GAP INC/THE Common Stock 364760108 5,728 352,700 SH DEFINED 6 352,700
GARDNER DENVER INC Common Stock 365558105 29,710 467,505 SH DEFINED 6 467,092 413
Gardner Denver Inc Common Stock 365558105 116 1,820 SH DEFINED 1 1,820
GARDNER DENVER INC COM Common Stock 365558105 1,576 24,800 SH DEFINED 2 23,700 1,100
GARDNER DENVER INC COM Common Stock 365558105 121 1,900 SH DEFINED 1 1,900
GARTNER INC COM Common Stock 366651107 56 1,600 SH DEFINED 1 1,600
GAYLORD ENTERTAINMENT CO Common Stock 367905106 2,321 120,000 SH DEFINED 6 120,000
General Dynamics Corp Common Stock 369550108 381 6,700 SH DEFINED 1 6,700
GENERAL DYNAMICS CORP
COM Common Stock 369550108 182 3,200 SH DEFINED 2 3,200
GENERAL ELECTRIC CO Common Stock 369604103 10,059 660,020 SH DEFINED 6 660,020
GENERAL ELECTRIC CO COM Common Stock 369604103 516 33,870 SH DEFINED 5 33,870
GENERAL ELECTRIC CO COM Common Stock 369604103 1,534 100,800 SH DEFINED 2 100,800
GENERAL ELECTRIC CO COM Common Stock 369604103 6,271 412,028 SH DEFINED 1 412,028
General Electric Company Common Stock 369604103 2,248 147,700 SH DEFINED 1 147,700
GENERAL GROWTH PPTYS INC
NEW COM Common Stock 370023103 2,667 220,448 SH DEFINED 2 220,448
GENERAL GROWTH
PROPERTIES INC REIT 370023103 14,305 1,182,183 SH DEFINED 6 1,182,183
GENERAL MILLS INC Common Stock 370334104 30,916 803,634 SH DEFINED 6 803,634
GENERAL MLS INC COM Common Stock 370334104 196 5,100 SH DEFINED 2 5,100
GENERAL MLS INC COM Common Stock 370334104 69 1,800 SH DEFINED 1 1,800
GENERAL MOTORS Common Stock 37045V100 590 29,230 SH DEFINED 6 29,230
General Motors Co Common Stock 37045V100 807 40,000 SH DEFINED 1 40,000
GENERAL MTRS CO COM Common Stock 37045V100 14 635 SH DEFINED 1 635
GENERAL MTRS CO COM Common Stock 37045V100 131 6,500 SH DEFINED 2 6,500
GENERAL MTRS CO COM Common Stock 37045V100 149 7,400 SH DEFINED 1 7,400
GENESCO INC Common Stock 371532102 18,565 360,269 SH DEFINED 6 359,798 471
GENESCO INC COM Common Stock 371532102 497 9,642 SH DEFINED 5 9,642
GENON ENERGY INC COM Common Stock 37244E107 460 165,290 SH DEFINED 1 165,290
GENON ENERGY INC. Common Stock 37244E107 33 11,909 SH DEFINED 6 11,909
GENPACT LIMITED SHS Common Stock G3922B107 68 4,700 SH DEFINED 1 4,700
GEN-PROBE INC Common Stock 36866T103 6,218 108,609 SH DEFINED 6 108,609
GEN-PROBE INC NEW COM Common Stock 36866T103 52 900 SH DEFINED 1 900
GENTEX CORP Common Stock 371901109 45,806 1,904,603 SH DEFINED 6 1,903,940 663
Gentex Corp Common Stock 371901109 669 27,810 SH DEFINED 1 27,810
GENTIVA HEALTH SERVICES
INC COM Common Stock 37247A102 12 2,100 SH DEFINED 1 2,100
GENUINE PARTS CO Common Stock 372460105 607 11,952 SH DEFINED 6 11,952
GENUINE PARTS CO COM Common Stock 372460105 76 1,500 SH DEFINED 2 1,500
GENWORTH FINL INC COM CL
A Common Stock 37247D106 311 54,196 SH DEFINED 1 54,196
GEO GROUP INC/THE Common Stock 36159R103 1,914 103,136 SH DEFINED 6 103,136
GEOEYE INC Common Stock 37250W108 573 20,210 SH DEFINED 6 20,210
GEORGIA GULF CORP COM
PAR$0.01 NEW Common Stock 373200302 18 1,319 SH DEFINED 1 1,319
GERDAU S A SPONSORED ADR SPON ADR 373737105 1,018 142,708 SH DEFINED 1 142,708
GERDAU S A SPONSORED ADR Option 373737105 56 7,868 PUT DEFINED 1 7,868
GERDAU SA ADR 373737105 22,957 3,218,018 SH DEFINED 6 3,218,018
Gerdau SA Common Stock 373737105 169 23,700 SH DEFINED 1 23,700
GETTY RLTY CORP NEW COM REIT 374297109 141 9,750 SH DEFINED 2 9,750
GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,375 169,297 SH DEFINED 6 169,297
G-III APPAREL GROUP LTD Common Stock 36237H101 1,688 73,820 SH DEFINED 6 73,820
GILEAD SCIENCES INC Common Stock 375558103 31,075 800,913 SH DEFINED 6 800,913
GILEAD SCIENCES INC COM Common Stock 375558103 272 7,000 SH DEFINED 2 7,000
GILEAD SCIENCES INC COM Common Stock 375558103 107 2,747 SH DEFINED 1 2,747
GILEAD SCIENCES INC COM Common Stock 375558103 1,222 31,500 SH DEFINED 1 31,500
GILEAD SCIENCES
INC1.625% (FIXED)
05/2016 CONVBD 375558103 2,922 3,420,000 PRN DEFINED 1 3,420,000
GLAXOSMITHKLINE PLC ADR 37733W105 86,163 2,086,788 SH DEFINED 6 2,022,494 64,293
GLAXOSMITHKLINE PLC
SPONSORED ADR Common Stock 37733W105 527 12,768 SH DEFINED 5 12,768
GLAXOSMITHKLINE PLC
SPONSORED ADR SPON ADR 37733W105 99 2,400 SH DEFINED 1 2,400
GLIMCHER REALTY TRUST REIT 379302102 2,373 335,188 SH DEFINED 6 335,188
GLIMCHER RLTY TR SH BEN
INT REIT 379302102 378 53,330 SH DEFINED 2 53,330
GLOBAL PAYMENTS INC Common Stock 37940X102 2,104 52,100 SH DEFINED 6 52,100
GLOBAL PMTS INC COM Common Stock 37940X102 65 1,600 SH DEFINED 1 1,600
GNC HOLDINGS INC Common Stock 36191G107 1,241 61,670 SH DEFINED 6 61,670
GOL LINHAS AEREAS
INTELIGENTES ADR 38045R107 25,253 4,531,741 SH DEFINED 6 4,531,741
GOL LINHAS AEREAS INTLG
S A SP ADR REP PFD SPON ADR 38045R107 258 46,400 SH DEFINED 1 46,400
GOLAR LNG LTD BERMUDA
SHS Common Stock G9456A100 159 5,000 SH DEFINED 1 5,000
GOLD FIELDS LTD ADR 38059T106 15,940 1,040,478 SH DEFINED 6 1,040,478
Goldcorp Inc Common Stock 380956409 904 19,800 SH DEFINED 1 19,800
GOLDCORP INC NEW COM Common Stock 380956409 9,808 214,890 SH DEFINED 5 214,890
GOLDCORP INC NEW COM Common Stock 380956409 892 19,536 SH DEFINED 1 19,536
GOLDEN STAR RES LTD CDA
COM Common Stock 38119T104 121 65,000 SH DEFINED 5 65,000
GOLDMAN SACHS GROUP INC
COM Common Stock 38141G104 440 4,650 SH DEFINED 2 4,650
GOLDMAN SACHS GROUP INC
COM Common Stock 38141G104 2,437 25,770 SH DEFINED 1 25,770
GOLDMAN SACHS GROUP INC
COM Option 38141G104 224 2,366 PUT DEFINED 1 2,366
GOLDMAN SACHS GROUP
INC/THE Common Stock 38141G104 16,264 172,019 SH DEFINED 6 172,019
GOODRICH CORP Common Stock 382388106 2,908 24,100 SH DEFINED 6 24,100
GOODRICH CORP COM Common Stock 382388106 109 900 SH DEFINED 2 900
GOODYEAR TIRE & RUBR CO
COM Common Stock 382550101 18 1,800 SH DEFINED 2 1,800
GOODYEAR TIRE & RUBR CO
COM Common Stock 382550101 626 62,073 SH DEFINED 1 62,073
GOOGLE INC Common Stock 38259P508 599,226 1,165,990 SH DEFINED 6 1,161,865 4,125
Google Inc Common Stock 38259P508 1,692 3,285 SH DEFINED 1 3,285
GOOGLE INC CL A Common Stock 38259P508 466 904 SH DEFINED 5 904
GOOGLE INC CL A Common Stock 38259P508 3,657 7,100 SH DEFINED 2 6,900 200
GOOGLE INC CL A Common Stock 38259P508 28,453 55,245 SH DEFINED 1 55,245
GOOGLE INC CL A Option 38259P508 1,449 2,813 PUT DEFINED 1 2,813
GOVERNMENT PPTYS INCOME
TR COM SHS BEN INT REIT 38376A103 294 13,660 SH DEFINED 2 13,660
GOVERNMENT PROPERTIES
INCOME T REIT 38376A103 7,956 369,862 SH DEFINED 6 369,480 382
GPO AEROPORTUARIO DEL
PAC SA SPON ADR B SPON ADR 400506101 32 960 SH DEFINED 1 960
GRACE W R & CO DEL NEW
COM Common Stock 38388F108 213 6,383 SH DEFINED 1 6,383
GRACO INC Common Stock 384109104 76,278 2,234,281 SH DEFINED 6 2,233,538 743
GRACO INC COM Common Stock 384109104 17 500 SH DEFINED 1 500
GRAFTECH INTERNATIONAL
LTD Common Stock 384313102 895 70,500 SH DEFINED 6 70,500
GRAHAM CORP Common Stock 384556106 2,192 131,757 SH DEFINED 6 131,757
GRAINGER W W INC COM Common Stock 384802104 150 1,000 SH DEFINED 2 1,000
GRAINGER W W INC COM Common Stock 384802104 606 4,055 SH DEFINED 1 4,055
GRAN TIERRA ENERGY INC
COM Common Stock 38500T101 655 137,245 SH DEFINED 5 137,245
GRAN TIERRA ENERGY INC
COM Common Stock 38500T101 1,364 286,022 SH DEFINED 1 286,022
GRANITE CONSTRUCTION INC Common Stock 387328107 2,552 135,941 SH DEFINED 6 135,941
GRAPHIC PACKAGING
HOLDING CO Common Stock 388689101 179 51,900 SH DEFINED 6 51,900
GREEN MOUNTAIN COFFEE
ROASTERS Common Stock 393122106 8,680 93,398 SH DEFINED 6 93,398
Green Mountain Coffee
Roasters Inc Common Stock 393122106 742 7,980 SH DEFINED 1 7,980
GREEN MTN COFFEE
ROASTERS IN COM Common Stock 393122106 838 9,015 SH DEFINED 5 9,015
GREEN MTN COFFEE
ROASTERS IN COM Common Stock 393122106 139 1,500 SH DEFINED 2 1,500
GREEN MTN COFFEE
ROASTERS IN COM Common Stock 393122106 497 5,343 SH DEFINED 1 5,343
GRIFFON CORP Common Stock 398433102 1,049 128,300 SH DEFINED 6 128,300
GRIFOLS S A SPONSORED
ADR SPON ADR 398438309 1,721 269,400 SH DEFINED 1 269,400
GROUPE CGI INC CL A SUB
VTG Common Stock 39945C109 410 21,774 SH DEFINED 5 21,774
GROUPE CGI INC CL A SUB
VTG Common Stock 39945C109 384 20,400 SH DEFINED 1 20,400
GRUPO AEROPORTUARIO DEL
PACIFI ADR 400506101 4,537 136,608 SH DEFINED 6 136,608
GRUPO AEROPORTUARIO DEL
SUREST ADR 40051E202 105 2,104 SH DEFINED 6 2,104
GRUPO FINANCIERO GALICIA
- ADR ADR 399909100 2 253 SH DEFINED 6 253
GRUPO TELEVISA SA ADR 40049J206 88,768 4,810,621 SH DEFINED 6 4,810,621
GRUPO TELEVISA SA DE CV
SP ADR REP ORD SPON ADR 40049J206 222 12,080 SH DEFINED 1 12,080
GT ADVANCED TECHNOLOGIES
INC COM ADDED Common Stock 36191U106 185 26,400 SH DEFINED 1 26,400
GUANGSHEN RAILWAY CO LTD ADR 40065W107 2 148 SH DEFINED 6 148
GUESS? INC Common Stock 401617105 10,193 357,781 SH DEFINED 6 357,781
GULF ISLAND FABRICATION
INC Common Stock 402307102 1,605 77,629 SH DEFINED 6 77,629
GULFMARK OFFSHORE INC Common Stock 402629208 1,921 52,860 SH DEFINED 6 52,860
HACKETT GROUP INC/THE Common Stock 404609109 114 30,500 SH DEFINED 6 30,500
HAEMONETICS CORP Common Stock 405024100 13,489 230,663 SH DEFINED 6 230,404 259
HAIN CELESTIAL GROUP INC
COM Common Stock 405217100 382 12,500 SH DEFINED 1 12,500
HALLIBURTON CO Common Stock 406216101 6,171 202,180 SH DEFINED 6 202,180
HALLIBURTON CO COM Common Stock 406216101 1,843 60,400 SH DEFINED 2 58,100 2,300
HALLIBURTON CO COM Common Stock 406216101 630 20,628 SH DEFINED 1 20,628
HALLMARK FINANCIAL
SERVICES Common Stock 40624Q203 2,142 290,659 SH DEFINED 6 290,659
HANCOCK HOLDING CO Common Stock 410120109 20,161 752,834 SH DEFINED 6 751,920 914
HANESBRANDS INC Common Stock 410345102 4,257 170,230 SH DEFINED 6 170,230
HANESBRANDS INC COM Common Stock 410345102 45 1,800 SH DEFINED 1 1,800
HANSEN NAT CORP COM Common Stock 411310105 2,941 33,700 SH DEFINED 2 32,300 1,400
HANSEN NATURAL CORP Common Stock 411310105 611 7,000 SH DEFINED 6 7,000
HARLEY DAVIDSON INC COM Common Stock 412822108 1,854 54,000 SH DEFINED 2 51,500 2,500
HARLEY-DAVIDSON INC Common Stock 412822108 463 13,500 SH DEFINED 6 13,500
HARLEYSVILLE GROUP INC Common Stock 412824104 792 13,461 SH DEFINED 6 13,461
HARRIS CORP Common Stock 413875105 2,101 61,500 SH DEFINED 6 61,500
HARRIS CORP DEL COM Common Stock 413875105 1,875 54,900 SH DEFINED 2 52,700 2,200
HARRIS CORP DEL COM Common Stock 413875105 243 7,100 SH DEFINED 1 7,100
HARSCO CORP Common Stock 415864107 1,732 89,300 SH DEFINED 6 89,300
HARTFORD FINL SVCS GROUP
INC COM Common Stock 416515104 53 3,300 SH DEFINED 2 3,300
HARTFORD FINL SVCS GROUP
INC COM Common Stock 416515104 641 39,700 SH DEFINED 1 39,700
HASBRO INC Common Stock 418056107 7,242 222,080 SH DEFINED 6 222,080
HASBRO INC COM Common Stock 418056107 39 1,200 SH DEFINED 2 1,200
HASBRO INC COM Common Stock 418056107 62 1,900 SH DEFINED 1 1,900
HCA HOLDINGS INC COM Common Stock 40412C101 14 700 SH DEFINED 1 700
HCC INSURANCE HOLDINGS
INC Common Stock 404132102 8,009 296,083 SH DEFINED 6 296,083
HCP INC REIT 40414L109 27,241 776,965 SH DEFINED 6 776,965
HCP INC COM REIT 40414L109 6,615 188,678 SH DEFINED 2 188,678
HDFC Bank Ltd Common Stock 40415F101 417 14,300 SH DEFINED 1 14,300
HDFC BANK LTD ADR REPS 3
SHS SPON ADR 40415F101 266 9,140 SH DEFINED 1 9,140
HEALTH CARE REIT INC REIT 42217K106 19,582 418,415 SH DEFINED 6 418,415
Health Care REIT Inc CONVBD 42217K106 1,112 1,185,000 PRN DEFINED 1 1,185,000
HEALTH CARE REIT INC COM REIT 42217K106 3,761 80,363 SH DEFINED 2 80,363
Health Net Inc Common Stock 42222G108 467 19,700 SH DEFINED 1 19,700
HEALTHCARE RLTY TR COM REIT 421946104 590 35,004 SH DEFINED 2 35,004
HEALTHSOUTH CORP Common Stock 421924309 336 22,500 SH DEFINED 6 22,500
HEALTHSOUTH CORP COM NEW Common Stock 421924309 457 30,600 SH DEFINED 1 30,600
HEALTHSPRING INC COM Common Stock 42224N101 208 5,700 SH DEFINED 1 5,700
HEARTLAND EXPRESS INC Common Stock 422347104 2 160 SH DEFINED 6 160
HEARTLAND PAYMENT
SYSTEMS INC Common Stock 42235N108 70,463 3,573,170 SH DEFINED 6 3,572,028 1,142
HEARTWARE INTERNATIONAL
INC Common Stock 422368100 1,107 17,180 SH DEFINED 6 17,180
HEICO CORP Common Stock 422806208 1,115 33,125 SH DEFINED 6 33,125
HEINZ H J CO COM Common Stock 423074103 136 2,700 SH DEFINED 2 2,700
HELEN OF TROY CORP LTD
COM Common Stock G4388N106 379 15,100 SH DEFINED 1 15,100
HELIX ENERGY SOLUTIONS
GRP I COM Common Stock 42330P107 624 47,668 SH DEFINED 1 47,668
Helmerich & Payne Inc Common Stock 423452101 187 4,600 SH DEFINED 1 4,600
HELMERICH & PAYNE INC
COM Common Stock 423452101 45 1,100 SH DEFINED 2 1,100
HELMERICH & PAYNE INC
COM Common Stock 423452101 80 1,973 SH DEFINED 1 1,973
HENRY JACK & ASSOC INC
COM Common Stock 426281101 10 337 SH DEFINED 1 337
HERBALIFE LTD Common Stock G4412G101 9,951 185,650 SH DEFINED 6 185,650
HERBALIFE LTD COM USD
SHS Common Stock G4412G101 1,774 33,100 SH DEFINED 2 31,600 1,500
HERBALIFE LTD COM USD
SHS Common Stock G4412G101 11,902 222,052 SH DEFINED 1 222,052
HERMAN MILLER INC Common Stock 600544100 482 27,000 SH DEFINED 6 27,000
HERSHA HOSPITALITY TR SH
BEN INT A REIT 427825104 263 76,010 SH DEFINED 2 76,010
HERSHEY CO COM Common Stock 427866108 95 1,600 SH DEFINED 2 1,600
HERTZ GLOBAL HOLDINGS
INC Common Stock 42805T105 1,139 128,000 SH DEFINED 6 128,000
HERTZ GLOBAL HOLDINGS
INC COM Common Stock 42805T105 208 23,367 SH DEFINED 1 23,367
HESS CORP Common Stock 42809H107 9,845 187,663 SH DEFINED 6 187,663
HESS CORP COM Common Stock 42809H107 105 2,000 SH DEFINED 2 2,000
Hewlett Packard Co Common Stock 428236103 1,547 68,900 SH DEFINED 1 68,900
HEWLETT PACKARD CO COM Common Stock 428236103 460 20,500 SH DEFINED 2 20,500
HEWLETT PACKARD CO COM Common Stock 428236103 4,690 208,914 SH DEFINED 1 208,914
HEWLETT PACKARD CO COM Option 428236103 113 5,040 PUT DEFINED 1 5,040
HEWLETT-PACKARD CO Common Stock 428236103 1,151 51,280 SH DEFINED 6 51,280
HEXCEL CORP NEW COM Common Stock 428291108 1,506 68,000 SH DEFINED 2 65,000 3,000
HEXCEL CORP NEW COM Common Stock 428291108 388 17,500 SH DEFINED 1 17,500
HIBBETT SPORTS INC COM Common Stock 428567101 498 14,700 SH DEFINED 1 14,700
HIGHWOODS PPTYS INC COM Common Stock 431284108 963 34,081 SH DEFINED 2 34,081
HIGHWOODS PROPERTIES INC REIT 431284108 24,674 873,100 SH DEFINED 6 872,538 562
HILL-ROM HOLDINGS INC Common Stock 431475102 399 13,300 SH DEFINED 6 13,300
HITACHI LIMITED ADR 10
COM SPON ADR 433578507 84 1,700 SH DEFINED 1 1,700
HJ HEINZ CO Common Stock 423074103 4 84 SH DEFINED 6 84
HOLLYFRONTIER CORP Common Stock 436106108 6,813 259,840 SH DEFINED 6 259,840
HOLLYFRONTIER CORP COM
ADDED Common Stock 436106108 634 24,193 SH DEFINED 5 24,193
HOLLYFRONTIER CORP COM
ADDED Common Stock 436106108 1,708 65,100 SH DEFINED 2 62,100 3,000
HOLLYFRONTIER CORP COM
ADDED Common Stock 436106108 85,468 3,259,632 SH DEFINED 1 3,259,632
HOLLYSYS AUTOMATION
TECHNOLO SHS Common Stock G45667105 98 16,800 SH DEFINED 1 16,800
HOLLYSYS AUTOMATION
TECHNOLOGI Common Stock G45667105 4,059 695,100 SH DEFINED 6 695,100
HOLOGIC INC Common Stock 436440101 1,755 115,400 SH DEFINED 6 115,400
HOLOGIC INC COM Common Stock 436440101 30 2,000 SH DEFINED 2 2,000
HOLOGIC INC COM Common Stock 436440101 905 59,500 SH DEFINED 1 59,500
HOME BANCSHARES INC/AR Common Stock 436893200 1,217 57,334 SH DEFINED 6 57,334
HOME DEPOT INC Common Stock 437076102 1,417 43,115 SH DEFINED 6 43,115
HOME DEPOT INC COM Common Stock 437076102 500 15,200 SH DEFINED 2 15,200
HOME DEPOT INC COM Common Stock 437076102 719 21,859 SH DEFINED 1 21,859
HOME PROPERTIES INC REIT 437306103 15,287 269,312 SH DEFINED 6 269,312
HOME PROPERTIES INC COM Common Stock 437306103 1,190 20,970 SH DEFINED 2 20,970
HONEYWELL INTERNATIONAL
INC Common Stock 438516106 17,086 389,117 SH DEFINED 6 389,117
HONEYWELL INTL INC COM Common Stock 438516106 543 12,363 SH DEFINED 5 12,363
HONEYWELL INTL INC COM Common Stock 438516106 294 6,700 SH DEFINED 2 6,700
HOOKER FURNITURE CORP Common Stock 439038100 1,869 206,574 SH DEFINED 6 206,574
HORACE MANN EDUCATORS
CORP Common Stock 440327104 1,830 160,350 SH DEFINED 6 160,350
HORIZON PHARMA INC Common Stock 44047T109 105 15,000 SH DEFINED 6 15,000
HORMEL FOODS CORP COM Common Stock 440452100 43 1,600 SH DEFINED 2 1,600
HORMEL FOODS CORP COM Common Stock 440452100 176 6,500 SH DEFINED 1 6,500
HORNBECK OFFSHORE
SERVICES INC Common Stock 440543106 1,225 49,170 SH DEFINED 6 49,170
HORNBECK OFFSHORE SVCS
INC N COM Common Stock 440543106 644 25,869 SH DEFINED 1 25,869
HOSPIRA INC COM Common Stock 441060100 37 1,000 SH DEFINED 2 1,000
HOSPITALITY PPTYS TR COM
SH BEN INT REIT 44106M102 3,265 153,782 SH DEFINED 2 149,382 4,400
HOSPITALITY PPTYS TR COM
SH BEN INT Common Stock 44106M102 76 3,600 SH DEFINED 1 3,600
HOSPITALITY PROPERTIES
TRUST REIT 44106M102 234 11,000 SH DEFINED 6 11,000
HOST HOTELS & RESORTS
INC REIT 44107P104 26,266 2,400,794 SH DEFINED 6 2,400,794
HOST HOTELS & RESORTS
INC COM Common Stock 44107P104 3,561 325,586 SH DEFINED 2 325,586
HOUSTON AMERICAN ENERGY
CORP Common Stock 44183U100 388 28,200 SH DEFINED 6 28,200
HOWARD HUGHES CORP COM Common Stock 44267D107 13 300 SH DEFINED 1 300
HOWARD HUGHES CORP/THE Common Stock 44267D107 0 1 SH DEFINED 6 1
HSBC HLDGS PLC SPON ADR
NEW Common Stock 404280406 1,189 31,250 SH DEFINED 5 31,250
HUANENG POWER
INTERNATIONAL IN ADR 443304100 7,555 448,890 SH DEFINED 6 448,890
HUB GROUP INC Common Stock 443320106 2,107 74,516 SH DEFINED 6 74,516
HUBBELL INC Common Stock 443510201 3,151 63,600 SH DEFINED 6 63,600
HUBBELL INC CL B Common Stock 443510201 54 1,100 SH DEFINED 1 1,100
HUDBAY MINERALS INC COM Common Stock 443628102 896 93,778 SH DEFINED 5 93,778
HUDSON CITY BANCORP COM Common Stock 443683107 1 91 SH DEFINED 2 91
HUMAN GENOME SCIENCES
INC Common Stock 444903108 1,586 124,950 SH DEFINED 6 124,950
HUMANA INC COM Common Stock 444859102 109 1,500 SH DEFINED 2 1,500
HUMANA INC COM Common Stock 444859102 1,540 21,170 SH DEFINED 1 21,170
HUNTINGTON INGALLS INDS
INC COM Common Stock 446413106 13 550 SH DEFINED 2 550
HUNTINGTON INGALLS
INDUSTRIES Common Stock 446413106 290 11,902 SH DEFINED 6 11,902
Huntsman Corp Common Stock 447011107 196 20,300 SH DEFINED 1 20,300
HUNTSMAN CORP COM Common Stock 447011107 262 27,074 SH DEFINED 1 27,074
HYATT HOTELS CORP COM CL
A Common Stock 448579102 91 2,900 SH DEFINED 1 2,900
IAC/INTERACTIVECORP Common Stock 44919P508 5,354 135,380 SH DEFINED 6 135,380
IAMGOLD Corp Common Stock 450913108 530 26,800 SH DEFINED 1 26,800
IAMGOLD CORP COM Common Stock 450913108 171 8,648 SH DEFINED 1 8,648
ICICI BANK LTD ADR 45104G104 29,700 853,137 SH DEFINED 6 853,137
ICICI Bank Ltd Common Stock 45104G104 533 15,328 SH DEFINED 1 15,328
ICICI BK LTD ADR Common Stock 45104G104 786 22,650 SH DEFINED 5 22,650
ICICI BK LTD ADR SPON ADR 45104G104 436 12,554 SH DEFINED 1 12,554
ICON PLC ADR 45103T107 1,184 73,658 SH DEFINED 6 73,658
ICONIX BRAND GROUP INC Common Stock 451055107 1,580 99,990 SH DEFINED 6 99,990
ICONIX BRAND GROUP INC
COM Common Stock 451055107 46 2,900 SH DEFINED 1 2,900
IDEX CORP Common Stock 45167R104 1,019 32,700 SH DEFINED 6 32,700
IDEX CORP COM Common Stock 45167R104 6 200 SH DEFINED 1 200
IDEXX LABS INC COM Common Stock 45168D104 69 1,000 SH DEFINED 1 1,000
IHS INC Common Stock 451734107 1,403 18,750 SH DEFINED 6 18,750
IHS INC CL A Common Stock 451734107 52 700 SH DEFINED 2 700
II-VI INC Common Stock 902104108 1,085 62,000 SH DEFINED 6 62,000
ILLINOIS TOOL WKS INC
COM Common Stock 452308109 166 4,000 SH DEFINED 2 4,000
ILLINOIS TOOL WKS INC
COM Common Stock 452308109 77 1,843 SH DEFINED 1 1,843
ILLUMINA INC 0.250%
(FIXED) 03/2016 CONVBD 452327109 223 455,000 PRN DEFINED 1 455,000
ILLUMINA INC COM Common Stock 452327109 41 1,000 SH DEFINED 2 1,000
ILLUMINA INC COM Common Stock 452327109 498 12,171 SH DEFINED 1 12,171
IMMUNOGEN INC Common Stock 45253H101 576 52,600 SH DEFINED 6 52,600
Imperial Oil Ltd Common Stock 453038408 321 8,900 SH DEFINED 1 8,900
IMPERIAL OIL LTD COM NEW Common Stock 453038408 1,001 27,709 SH DEFINED 5 27,709
IMPERIAL OIL LTD COM NEW Common Stock 453038408 58 1,600 SH DEFINED 1 1,600
INCYTE CORP LTD Common Stock 45337C102 2,167 155,084 SH DEFINED 6 155,084
INDEPENDENT BANK
CORP/ROCKLAND Common Stock 453836108 15,963 734,259 SH DEFINED 6 733,377 882
INDIA FD INC COM Common Stock 454089103 842 36,700 SH DEFINED 5 36,700
INFINERA CORP Common Stock 45667G103 463 60,000 SH DEFINED 6 60,000
INFINITY PROPERTY &
CASUALTY C Common Stock 45665Q103 27,281 519,828 SH DEFINED 6 519,186 642
INFORMATICA CORP Common Stock 45666Q102 1,843 45,000 SH DEFINED 6 45,000
INFORMATICA CORP COM Common Stock 45666Q102 86 2,100 SH DEFINED 1 2,100
Infosys Ltd Common Stock 456788108 783 15,335 SH DEFINED 1 15,335
INFOSYS LTD SPONSORED
ADR SPON ADR 456788108 2,927 57,316 SH DEFINED 1 57,316
INFOSYS LTD SPONSORED
ADR Option 456788108 1,226 24,000 CALL DEFINED 1 24,000
INFOSYS TECHNOLOGIES LTD ADR 456788108 347 6,800 SH DEFINED 6 6,800
ING GROEP NV ADR 456837103 35,358 5,015,318 SH DEFINED 6 4,859,481 155,837
INGERSOLL-RAND PLC Common Stock G47791101 3,500 124,600 SH DEFINED 6 124,600
INGERSOLL-RAND PLC SHS Common Stock G47791101 477 10,206 SH DEFINED 2 8,406 1,800
INGRAM MICRO INC Common Stock 457153104 936 58,000 SH DEFINED 6 58,000
INGRAM MICRO INC CL A Common Stock 457153104 738 45,780 SH DEFINED 1 45,780
INLAND REAL ESTATE CORP
COM NEW REIT 457461200 275 37,640 SH DEFINED 2 37,640
INNOSPEC INC COM Common Stock 45768S105 220 9,100 SH DEFINED 1 9,100
INSIGHT ENTERPRISES INC
COM Common Stock 45765U103 50 3,300 SH DEFINED 1 3,300
INSITUFORM TECHNOLOGIES
INC Common Stock 457667103 1,239 107,000 SH DEFINED 6 107,000
INSULET CORP Common Stock 45784P101 1,653 108,320 SH DEFINED 6 108,320
INTEGRA LIFESCIENCES
HLDGS C COM NEW Common Stock 457985208 179 5,000 SH DEFINED 1 5,000
INTEGRYS ENERGY GROUP
INC COM Common Stock 45822P105 137 2,822 SH DEFINED 1 2,822
INTEL CORP Common Stock 458140100 187,198 8,775,675 SH DEFINED 6 8,766,569 9,106
Intel Corp CONVBD 458140100 2,429 2,555,000 PRN DEFINED 1 2,555,000
INTEL CORP 2.950%
(FIXED) 12/2035 CONVBD 458140100 703 1,000,000 PRN DEFINED 1 1,000,000
INTEL CORP 3.250%
(FIXED) 08/2039 Common Stock 458140100 734 34,400 SH DEFINED 1 34,400
INTEL CORP COM Common Stock 458140100 1,251 58,639 SH DEFINED 5 58,639
INTEL CORP COM Common Stock 458140100 5,377 252,000 SH DEFINED 2 243,200 8,800
INTEL CORP COM Common Stock 458140100 358 16,793 SH DEFINED 1 16,793
INTERCONTINENTALEXCHANGE
INC Common Stock 45865V100 524,939 4,444,273 SH DEFINED 6 4,428,916 15,357
INTERCONTINENTALEXCHANGE
INC COM Common Stock 45865V100 95 800 SH DEFINED 2 800
INTERDIGITAL INC/PA Common Stock 45867G101 2,046 43,935 SH DEFINED 6 43,935
INTERFACE INC Common Stock 458665106 1,776 149,720 SH DEFINED 6 149,720
INTERMUNE INC Common Stock 45884X103 343 17,000 SH DEFINED 6 17,000
INTERNATIONAL BUSINESS
MACHINE Common Stock 459200101 31,668 180,932 SH DEFINED 6 180,932
INTERNATIONAL BUSINESS
MACHS COM Common Stock 459200101 207 1,182 SH DEFINED 5 1,182
INTERNATIONAL BUSINESS
MACHS COM Common Stock 459200101 6,679 38,200 SH DEFINED 2 37,100 1,100
INTERNATIONAL
FLAVORS&FRAGRA COM Common Stock 459506101 90 1,600 SH DEFINED 2 1,600
INTERNATIONAL GAME
TECHNOLOG COM Common Stock 459902102 1,588 109,300 SH DEFINED 2 105,100 4,200
INTERNATIONAL PAPER CO Common Stock 460146103 639 27,500 SH DEFINED 6 27,500
INTERNATIONAL TOWER HILL
MIN COM Common Stock 46050R102 0 7 SH DEFINED 1 7
INTERPUBLIC GROUP COS
4.750% (FIXED) 03/2023 CONVBD 460690100 331 565,000 PRN DEFINED 1 565,000
INTERPUBLIC GROUP COS
INC COM Common Stock 460690100 22 3,100 SH DEFINED 2 3,100
Interpublic Group of
Companies Inc Common Stock 460690100 455 63,200 SH DEFINED 1 63,200
INTERVAL LEISURE GROUP
INC Common Stock 46113M108 36,368 2,730,308 SH DEFINED 6 2,729,438 870
INTERXION HOLDING NV Common Stock N47279109 636 53,883 SH DEFINED 6 53,883
INTL PAPER CO COM Common Stock 460146103 130 5,600 SH DEFINED 2 5,600
INTL PAPER CO COM Common Stock 460146103 1,649 70,908 SH DEFINED 1 70,908
INTREPID POTASH INC COM Common Stock 46121Y102 119 4,800 SH DEFINED 1 4,800
INTUIT COM Common Stock 461202103 123 2,600 SH DEFINED 2 2,600
INTUIT INC Common Stock 461202103 406,623 8,584,577 SH DEFINED 6 8,547,577 37,000
Intuitive Surgical Inc Common Stock 46120E602 1,916 5,260 SH DEFINED 1 5,260
INTUITIVE SURGICAL INC
COM NEW Common Stock 46120E602 109 300 SH DEFINED 2 300
INTUITIVE SURGICAL INC
COM NEW Common Stock 46120E602 42 116 SH DEFINED 1 116
INVESCO LTD Common Stock G491BT108 946 61,000 SH DEFINED 6 61,000
INVESCO LTD SHS Common Stock G491BT108 5,943 383,196 SH DEFINED 1 383,196
INVESTORS REAL ESTATE TR
SH BEN INT REIT 461730103 238 33,100 SH DEFINED 2 33,100
INVESTORS REAL ESTATE
TRUST REIT 461730103 74 10,260 SH DEFINED 6 10,260
ION GEOPHYSICAL CORP Common Stock 462044108 744 157,378 SH DEFINED 6 157,378
IPATH MSCI INDIA INDEX
ETN ETF 06739F291 27 500 SH DEFINED 6 48 452
IPG PHOTONICS CORP Common Stock 44980X109 2,520 58,000 SH DEFINED 6 58,000
IPG PHOTONICS CORP COM Common Stock 44980X109 164 3,782 SH DEFINED 1 3,782
IRON MTN INC COM Common Stock 462846106 32 1,000 SH DEFINED 2 1,000
IRONWOOD PHARMACEUTICALS
INC Common Stock 46333X108 836 77,400 SH DEFINED 6 77,400
IRSA INVERSIONES Y
REPRESENTAC ADR 450047204 10,208 1,173,375 SH DEFINED 6 1,173,375
ISHARES DOW JONES US
REAL ESTA ETF 464287739 6,651 131,518 SH DEFINED 6 131,518
ISHARES FTSE/XINHUA
CHINA 25 I ETF 464287184 94 3,035 SH DEFINED 6 290 2,745
ISHARES IBOXX $ HIGH
YIELD COR ETF 464288513 4,137 50,000 SH DEFINED 6 50,000
ISHARES IBOXX INVESTMENT
GRADE ETF 464287242 61,771 55,000 SH DEFINED 6 55,000
ISHARES INC MSCI BRAZIL Common Stock 464286400 1,500 28,842 SH DEFINED 1 28,842
ISHARES INC MSCI CDA
INDEX Common Stock 464286509 9 350 SH DEFINED 1 350
ISHARES INC MSCI HONG
KONG Common Stock 464286871 2,247 156,810 SH DEFINED 1 156,810
ISHARES INC MSCI JAPAN Common Stock 464286848 303 32,000 SH DEFINED 5 32,000
ISHARES INC MSCI JAPAN Common Stock 464286848 969 102,420 SH DEFINED 1 102,420
ISHARES INC MSCI
MALAYSIA Common Stock 464286830 87 7,162 SH DEFINED 1 7,162
ISHARES INC MSCI S KOREA Common Stock 464286772 949 20,374 SH DEFINED 1 20,374
ISHARES INC MSCI
SINGAPORE Common Stock 464286673 647 58,800 SH DEFINED 1 58,800
ISHARES INC MSCI TAIWAN Common Stock 464286731 482 40,780 SH DEFINED 1 40,780
ISHARES MSCI BRAZIL
INDEX FUND ETF 464286400 52 1,002 SH DEFINED 6 90 912
ISHARES MSCI EAFE GROWTH
INDEX ETF 464288885 22,747 456,300 SH DEFINED 6 456,300
ISHARES MSCI EAFE INDEX
FUND ETF 464287465 19,039 398,732 SH DEFINED 6 398,732
ISHARES MSCI EMERGING
MARKETS ETF 464287234 1,673 47,697 SH DEFINED 6 47,697
ISHARES MSCI HONG KONG
INDEX ETF 464286871 2 165 SH DEFINED 6 165
ISHARES MSCI JAPAN INDEX
FUND ETF 464286848 34 3,590 SH DEFINED 6 3,590
ISHARES MSCI MALAYSIA
INDEX FD ETF 464286830 57 4,698 SH DEFINED 6 851 3,847
ISHARES MSCI MEXICO ETF 464286822 7 144 SH DEFINED 6 14 130
ISHARES MSCI PHILIPPINES
INVES ETF 46429B408 12 556 SH DEFINED 6 55 501
ISHARES MSCI SINGAPORE ETF 464286673 1 105 SH DEFINED 6 105
ISHARES MSCI SOUTH
AFRICA IDX ETF 464286780 33 589 SH DEFINED 6 56 533
ISHARES MSCI SOUTH KOREA
INDEX ETF 464286772 62 1,334 SH DEFINED 6 154 1,180
ISHARES MSCI TAIWAN
INDEX FUND ETF 464286731 3,731 308,604 SH DEFINED 6 304,409 4,195
ISHARES MSCI THAILAND
INDEX FU ETF 464286624 14 259 SH DEFINED 6 25 234
ISHARES RUSSELL 1000
VALUE IND ETF 464287598 8 133 SH DEFINED 6 133
ISHARES S&P INDIA NIFTY
50 IND ETF 464289529 27,687 1,209,600 SH DEFINED 6 1,209,600
ISHARES S&P US PREFERRED
STOCK ETF 464288687 1,781 50,000 SH DEFINED 6 50,000
ISHARES SILVER TRUST
ISHARES Common Stock 46428Q109 224 7,750 SH DEFINED 5 7,750
ISHARES SILVER TRUST
ISHARES Common Stock 46428Q109 169 5,858 SH DEFINED 1 5,858
ISHARES SILVER TRUST
ISHARES Option 46428Q109 1 29 PUT DEFINED 1 29
ISHARES TR DJ US REAL
EST Common Stock 464287739 196 3,868 SH DEFINED 1 3,868
ISHARES TR FTSE CHINA25
IDX Common Stock 464287184 33 1,070 SH DEFINED 1 1,070
ISHARES TR HIGH YLD CORP Common Stock 464288513 200 2,414 SH DEFINED 5 2,414
ISHARES TR MSCI EAFE
INDEX Common Stock 464287465 47,780 1,000,000 SH DEFINED 1 1,000,000
ISHARES TR MSCI EMERG
MKT Common Stock 464287234 73,165 2,084,772 SH DEFINED 1 2,084,772
ISHARES TR MSCI EMERG
MKT Option 464287234 9,629 274,361 CALL DEFINED 1 274,361
ISHARES TR MSCI EMERG
MKT Option 464287234 2,281 65,000 PUT DEFINED 1 65,000
ISHARES TR PUT - ISHARES
DJ US REAL ESTATE Option 464287959 301 100,000 PUT DEFINED 1 100,000
ISHARES TR S&P SMLCP
VALU Common Stock 464287879 1,160 19,600 SH DEFINED 5 19,600
ISIS PHARMACEUTICALS INC Common Stock 464330109 414 61,000 SH DEFINED 6 61,000
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD SPON ADR 465562106 645 41,562 SH DEFINED 1 41,562
ITAU UNIBANCO HOLDING SA ADR 465562106 36,663 2,359,900 SH DEFINED 6 2,359,900
Itau Unibanco Holding SA Common Stock 465562106 576 37,132 SH DEFINED 1 37,132
ITC HLDGS CORP COM Common Stock 465685105 9,196 118,748 SH DEFINED 3 29,066 19,705 69,977
ITC HLDGS CORP COM Common Stock 465685105 4,811 62,134 SH DEFINED 4 62,134
ITC HLDGS CORP COM Common Stock 465685105 363 4,686 SH DEFINED 1 4,686
ITT CORP NEW COM Common Stock 450911102 92 2,200 SH DEFINED 2 2,200
ITT EDUCATIONAL SERVICES
INC Common Stock 45068B109 50,381 874,978 SH DEFINED 6 874,775 203
ITT EDUCATIONAL SERVICES
INC COM Common Stock 45068B109 461 8,000 SH DEFINED 1 8,000
IXIA Common Stock 45071R109 268 35,000 SH DEFINED 6 35,000
IXYS CORP Common Stock 46600W106 1,316 120,923 SH DEFINED 6 120,923
J&J SNACK FOODS CORP Common Stock 466032109 1,837 38,239 SH DEFINED 6 38,239
J2 GLOBAL COMMUNICATIONS
INC Common Stock 46626E205 129,304 4,806,851 SH DEFINED 6 4,805,633 1,218
J2 GLOBAL COMMUNICATIONS
INC COM NEW Common Stock 46626E205 742 27,600 SH DEFINED 1 27,600
JABIL CIRCUIT INC Common Stock 466313103 2,878 161,770 SH DEFINED 6 161,770
JABIL CIRCUIT INC COM Common Stock 466313103 16 900 SH DEFINED 1 900
JACK HENRY & ASSOCIATES
INC Common Stock 426281101 1,797 62,000 SH DEFINED 6 62,000
JACK IN THE BOX INC Common Stock 466367109 12,668 635,930 SH DEFINED 6 635,199 731
JAGUAR MNG INC COM Common Stock 47009M103 94 20,000 SH DEFINED 5 20,000
JAMES RIVER COAL CO Common Stock 470355207 599 94,050 SH DEFINED 6 94,050
JANUS CAP GROUP INC COM Common Stock 47102X105 94 15,587 SH DEFINED 1 15,587
JARDEN CORP Common Stock 471109108 20,653 730,811 SH DEFINED 6 730,811
JAZZ PHARMACEUTICALS INC
COM Common Stock 472147107 232 5,600 SH DEFINED 1 5,600
JB HUNT TRANSPORT
SERVICES INC Common Stock 445658107 9,039 250,239 SH DEFINED 6 250,239
JETBLUE AIRWAYS CORP COM Common Stock 477143101 13 3,200 SH DEFINED 1 3,200
JINKOSOLAR HLDG CO LTD
SPONSORED ADR SPON ADR 47759T100 216 44,496 SH DEFINED 1 44,496
JM SMUCKER CO/THE Common Stock 832696405 2,782 38,170 SH DEFINED 6 38,170
JMP GROUP INC COM Common Stock 46629U107 440 75,795 SH DEFINED 1 75,795
JOHNSON & JOHNSON Common Stock 478160104 171,768 2,696,372 SH DEFINED 6 2,693,405 2,967
Johnson & Johnson Common Stock 478160104 2,771 43,500 SH DEFINED 1 43,500
JOHNSON & JOHNSON COM Common Stock 478160104 795 12,475 SH DEFINED 5 12,475
JOHNSON & JOHNSON COM Common Stock 478160104 14,625 229,633 SH DEFINED 2 229,633
JOHNSON & JOHNSON COM Common Stock 478160104 240 3,763 SH DEFINED 1 3,763
JOHNSON CONTROLS INC Common Stock 478366107 10,821 410,370 SH DEFINED 6 410,370
Johnson Controls Inc Common Stock 478366107 493 18,690 SH DEFINED 1 18,690
JOHNSON CTLS INC COM Common Stock 478366107 145 5,500 SH DEFINED 2 5,500
JOHNSON CTLS INC COM Common Stock 478366107 316 12,000 SH DEFINED 1 12,000
JONES GROUP INC COM Common Stock 48020T101 43 4,700 SH DEFINED 1 4,700
JONES GROUP INC/THE Common Stock 48020T101 474 51,470 SH DEFINED 6 51,470
JONES LANG LASALLE INC Common Stock 48020Q107 1,098 21,184 SH DEFINED 6 21,184
JOS A BANK CLOTHIERS INC Common Stock 480838101 3,882 83,249 SH DEFINED 6 83,249
JOY GLOBAL INC Common Stock 481165108 3,060 49,060 SH DEFINED 6 49,060
Joy Global Inc Common Stock 481165108 764 12,250 SH DEFINED 1 12,250
JOY GLOBAL INC COM Common Stock 481165108 62 1,000 SH DEFINED 2 1,000
JOY GLOBAL INC COM Common Stock 481165108 178 2,848 SH DEFINED 1 2,848
JPMORGAN CHASE & CO Common Stock 46625H100 31,402 1,042,549 SH DEFINED 6 1,042,549
JPMorgan Chase & Co Common Stock 46625H100 2,572 85,400 SH DEFINED 1 85,400
JPMORGAN CHASE & CO COM Common Stock 46625H100 4,328 143,700 SH DEFINED 2 139,600 4,100
JPMORGAN CHASE & CO COM Common Stock 46625H100 15,416 511,808 SH DEFINED 1 511,808
JPMORGAN CHASE & CO COM Option 46625H100 675 22,402 PUT DEFINED 1 22,402
JUNIPER NETWORKS INC Common Stock 48203R104 1,046 60,600 SH DEFINED 6 60,600
JUNIPER NETWORKS INC COM Common Stock 48203R104 74 4,300 SH DEFINED 2 4,300
JUNIPER NETWORKS INC COM Common Stock 48203R104 183 10,600 SH DEFINED 1 10,600
KADANT INC Common Stock 48282T104 1,224 68,937 SH DEFINED 6 68,937
KAISER ALUMINUM CORP Common Stock 483007704 11,468 258,994 SH DEFINED 6 258,695 299
KAISER FEDERAL FINANCIAL
GROUP Common Stock 483056107 645 54,674 SH DEFINED 6 54,674
KANSAS CITY SOUTHERN Common Stock 485170302 1,129 22,600 SH DEFINED 6 22,600
Kansas City Southern Common Stock 485170302 1,813 36,290 SH DEFINED 1 36,290
KAPSTONE PAPER &
PACKAGING C COM Common Stock 48562P103 563 40,500 SH DEFINED 1 40,500
KAPSTONE PAPER AND
PACKAGING C Common Stock 48562P103 2,538 182,727 SH DEFINED 6 182,727
KAYDON CORP Common Stock 486587108 381 13,300 SH DEFINED 6 13,300
KB FINANCIAL GROUP INC ADR 48241A105 71,999 2,191,177 SH DEFINED 6 2,191,177
KBR INC Common Stock 48242W106 6,547 277,081 SH DEFINED 6 277,081
KBR INC COM Common Stock 48242W106 1,373 58,100 SH DEFINED 2 55,900 2,200
KBR INC COM Common Stock 48242W106 747 31,600 SH DEFINED 1 31,600
KELLOGG CO Common Stock 487836108 8,023 150,842 SH DEFINED 6 150,842
KELLOGG CO COM Common Stock 487836108 14,070 264,529 SH DEFINED 2 264,529
KELLY SVCS INC CL A Common Stock 488152208 13 1,100 SH DEFINED 1 1,100
KEMET CORP COM NEW Common Stock 488360207 49 6,900 SH DEFINED 1 6,900
KENNAMETAL INC Common Stock 489170100 4,276 130,600 SH DEFINED 6 130,600
KENNAMETAL INC COM Common Stock 489170100 141 4,300 SH DEFINED 1 4,300
KEY ENERGY SERVICES INC Common Stock 492914106 1,559 164,231 SH DEFINED 6 164,231
KEY ENERGY SVCS INC COM Common Stock 492914106 119 12,500 SH DEFINED 1 12,500
KEYCORP NEW COM Common Stock 493267108 65 10,900 SH DEFINED 2 10,900
KEYCORP NEW COM Common Stock 493267108 1,112 187,518 SH DEFINED 1 187,518
KEYW HOLDING CORP/THE Common Stock 493723100 679 95,474 SH DEFINED 6 95,474
KFORCE INC Common Stock 493732101 1,403 143,025 SH DEFINED 6 143,025
KILROY REALTY CORP REIT 49427F108 5,447 174,036 SH DEFINED 6 174,036
KILROY RLTY CORP COM REIT 49427F108 870 27,774 SH DEFINED 2 27,774
KIMBERLY CLARK CORP COM Common Stock 494368103 312 4,400 SH DEFINED 2 4,400
KIMBERLY-CLARK CORP Common Stock 494368103 184,023 2,591,511 SH DEFINED 6 2,588,672 2,839
KIMCO REALTY CORP REIT 49446R109 20,866 1,388,214 SH DEFINED 6 1,388,214
KIMCO RLTY CORP COM Common Stock 49446R109 2,915 193,927 SH DEFINED 2 193,927
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER Ltd Part 494550106 5,286 77,300 SH DEFINED 3 77,300
KINDER MORGAN INC DEL
COM Common Stock 49456B101 36 1,400 SH DEFINED 1 1,400
KINDER MORGAN MANAGEMENT
LLC SHS Common Stock 49455U100 59 1,000 SH DEFINED 2 1,000
KINDER MORGAN MANAGEMENT
LLC SHS Common Stock 49455U100 30,586 530,304 SH DEFINED 1 530,304
Kinross Gold Corp Common Stock 496902404 519 35,100 SH DEFINED 1 35,100
KINROSS GOLD CORP COM NO
PAR Common Stock 496902404 805 54,459 SH DEFINED 5 54,459
KINROSS GOLD CORP COM NO
PAR Common Stock 496902404 3,306 223,662 SH DEFINED 1 223,662
KIRBY CORP Common Stock 497266106 21,055 399,988 SH DEFINED 6 399,520 468
KIRBY CORP COM Common Stock 497266106 2,037 38,700 SH DEFINED 2 37,200 1,500
KIRBY CORP COM Common Stock 497266106 26 500 SH DEFINED 1 500
KIRKLAND'S INC Common Stock 497498105 303 33,000 SH DEFINED 6 33,000
KITE REALTY GROUP TRUST REIT 49803T102 897 245,000 SH DEFINED 6 245,000
KITE RLTY GROUP TR COM REIT 49803T102 119 32,410 SH DEFINED 2 32,410
KKR & CO LP Common Stock 48248M102 1,090 104,850 SH DEFINED 6 104,850
KKR FINANCIAL HLDGS LLC
COM Ltd Part 48248A306 1,932 260,000 SH DEFINED 2 248,590 11,410
KLA-TENCOR CORP COM Common Stock 482480100 115 3,000 SH DEFINED 2 3,000
KLA-TENCOR CORP COM Common Stock 482480100 479 12,521 SH DEFINED 1 12,521
KMG CHEMICALS INC Common Stock 482564101 1,864 151,335 SH DEFINED 6 151,335
KNIGHT CAPITAL GROUP INC Common Stock 499005106 917 75,410 SH DEFINED 6 75,410
KNOLL INC Common Stock 498904200 9,880 721,168 SH DEFINED 6 720,571 597
KNOLL INC COM NEW Common Stock 498904200 23 1,700 SH DEFINED 1 1,700
KNOLOGY INC Common Stock 499183804 1,544 118,944 SH DEFINED 6 118,944
KOHL'S CORP Common Stock 500255104 20,890 425,458 SH DEFINED 6 425,458
KOHLS CORP COM Common Stock 500255104 123 2,500 SH DEFINED 2 2,500
KONINKLIJKE PHILIPS
ELECTRONIC NYSHRS 500472303 243 13,538 SH DEFINED 6 9,174 4,364
KOPPERS HOLDINGS INC Common Stock 50060P106 1,424 55,602 SH DEFINED 6 55,602
KOPPERS HOLDINGS INC COM Common Stock 50060P106 31 1,200 SH DEFINED 1 1,200
KOREA ELECTRIC POWER
CORP ADR 500631106 6,968 819,728 SH DEFINED 6 819,728
KRAFT FOODS INC Common Stock 50075N104 152,851 4,551,860 SH DEFINED 6 4,545,758 6,102
KRAFT FOODS INC CL A Common Stock 50075N104 11,865 353,350 SH DEFINED 2 353,350
KRAFT FOODS INC CL A Common Stock 50075N104 19 579 SH DEFINED 1 579
KRATON PERFORMANCE
POLYMERS COM Common Stock 50077C106 57 3,500 SH DEFINED 1 3,500
KRATON PERFORMANCE
POLYMERS IN Common Stock 50077C106 1,503 92,900 SH DEFINED 6 92,900
Kroger Co Common Stock 501044101 881 40,100 SH DEFINED 1 40,100
KROGER CO COM Common Stock 501044101 2,684 122,200 SH DEFINED 2 117,100 5,100
KROGER CO COM Common Stock 501044101 3,776 171,969 SH DEFINED 1 171,969
KRONOS WORLDWIDE INC COM Common Stock 50105F105 132 8,185 SH DEFINED 1 8,185
KT CORP ADR 48268K101 58,186 3,922,826 SH DEFINED 6 3,922,826
KT CORP SPONSORED ADR SPON ADR 48268K101 422 28,569 SH DEFINED 1 28,569
KULICKE & SOFFA INDS INC
COM Common Stock 501242101 87 11,600 SH DEFINED 1 11,600
L-3 COMMUNICATIONS HLDGS
INC COM Common Stock 502424104 50 800 SH DEFINED 2 800
L-3 COMMUNICATIONS HLDGS
INC COM Common Stock 502424104 196 3,155 SH DEFINED 1 3,155
LABORATORY CORP AMER
HLDGS COM NEW Common Stock 50540R409 79 1,000 SH DEFINED 2 1,000
LABORATORY CORP AMER
HLDGS COM NEW Common Stock 50540R409 87 1,100 SH DEFINED 1 1,100
LABORATORY CORP OF AMER
(ZERO COUPON) 09/2021 CONVBD 50540R409 472 445,000 PRN DEFINED 1 445,000
LACLEDE GROUP INC COM Common Stock 505597104 31 800 SH DEFINED 1 800
LACLEDE GROUP INC/THE Common Stock 505597104 2,061 53,198 SH DEFINED 6 53,198
LAKE SHORE GOLD CORP COM
ADDED Common Stock 510728108 265 179,000 SH DEFINED 5 179,000
LAKELAND FINANCIAL CORP Common Stock 511656100 399 19,300 SH DEFINED 6 19,300
LAM RESEARCH CORP Common Stock 512807108 1,388 36,550 SH DEFINED 6 36,550
Lam Research Corp Common Stock 512807108 441 11,600 SH DEFINED 1 11,600
LAM RESEARCH CORP COM Common Stock 512807108 57 1,500 SH DEFINED 2 1,500
LAM RESEARCH CORP COM Common Stock 512807108 532 13,998 SH DEFINED 1 13,998
LAMAR ADVERTISING CO CL
A Common Stock 512815101 203 11,900 SH DEFINED 1 11,900
LAN AIRLINES S A
SPONSORED ADR SPON ADR 501723100 204 9,898 SH DEFINED 1 9,898
LANDEC CORP Common Stock 514766104 1,774 333,512 SH DEFINED 6 333,512
LANDSTAR SYS INC COM Common Stock 515098101 1,899 48,000 SH DEFINED 2 45,900 2,100
LAS VEGAS SANDS CORP Common Stock 517834107 3,740 97,550 SH DEFINED 6 97,550
LAS VEGAS SANDS CORP COM Common Stock 517834107 115 3,000 SH DEFINED 2 3,000
LAS VEGAS SANDS CORP COM Common Stock 517834107 1,723 44,950 SH DEFINED 1 44,950
LASALLE HOTEL PPTYS COM
SH BEN INT REIT 517942108 752 39,150 SH DEFINED 2 39,150
LASALLE HOTEL PROPERTIES REIT 517942108 5,607 292,035 SH DEFINED 6 292,035
LATTICE SEMICONDUCTOR
CORP Common Stock 518415104 395 75,307 SH DEFINED 6 75,307
LAUDER ESTEE COS INC CL
A Common Stock 518439104 88 1,000 SH DEFINED 2 1,000
LAUDER ESTEE COS INC CL
A Common Stock 518439104 688 7,833 SH DEFINED 1 7,833
LAZARD LTD Common Stock G54050102 5,894 279,360 SH DEFINED 6 279,360
LAZARD LTD SHS A Common Stock G54050102 46 2,200 SH DEFINED 1 2,200
LDK SOLAR CO LTD
SPONSORED ADR Common Stock 50183L107 263 84,200 SH DEFINED 5 84,200
LEAR CORP Common Stock 521865204 3,387 78,950 SH DEFINED 6 78,950
Lear Corp Common Stock 521865204 807 18,800 SH DEFINED 1 18,800
LEGG MASON INC COM Common Stock 524901105 15 600 SH DEFINED 2 600
LEGGETT & PLATT INC Common Stock 524660107 1,413 71,400 SH DEFINED 6 71,400
LEGGETT & PLATT INC COM Common Stock 524660107 28 1,400 SH DEFINED 2 1,400
LENDER PROCESSING SVCS
INC COM Common Stock 52602E102 296 21,600 SH DEFINED 1 21,600
LENTUO INTERNATIONAL INC ADR 526353107 76 19,800 SH DEFINED 6 19,800
LEUCADIA NATIONAL CORP Common Stock 527288104 14 636 SH DEFINED 6 636
LEUCADIA NATL CORP COM Common Stock 527288104 27 1,200 SH DEFINED 2 1,200
LEUCADIA NATL CORP COM Common Stock 527288104 439 19,343 SH DEFINED 1 19,343
LEVEL 3 COMMUNICATIONS
INC Common Stock 52729N100 0 1 SH DEFINED 6 1
LEXINGTON REALTY TRUST REIT 529043101 4,575 699,561 SH DEFINED 6 699,561
LEXINGTON REALTY TRUST
COM REIT 529043101 422 64,493 SH DEFINED 2 64,493
LEXMARK INTL NEW CL A Common Stock 529771107 3,823 141,450 SH DEFINED 1 141,450
LG DISPLAY CO LTD ADR 50186V102 17,634 2,157,620 SH DEFINED 6 2,157,620
LIBERTY GLOBAL INC COM
SER A Common Stock 530555101 39 1,071 SH DEFINED 2 1,071
LIBERTY GLOBAL INC COM
SER C Common Stock 530555309 38 1,089 SH DEFINED 2 1,089
LIBERTY MEDIA CORP -
INTERACTI Common Stock 53071M104 570 38,600 SH DEFINED 6 38,600
LIBERTY MEDIA CORP NEW
INT COM SER A INT COM SER A 53071M104 81 5,500ASH DEFINED 2 5,500
LIBERTY MEDIA CORP NEW
INT COM SER A Common Stock 53071M104 533 36,098 SH DEFINED 1 36,098
LIBERTY MEDIA CORP NEW
LIB STAR COM B LIB STAR COM B 53071M807 1 18 SH DEFINED 2 18
LIBERTY PPTY TR SH BEN
INT REIT 531172104 1,542 52,949 SH DEFINED 2 52,949
LIBERTY PPTY TR SH BEN
INT Common Stock 531172104 12 400 SH DEFINED 1 400
LIBERTY PROPERTY TRUST REIT 531172104 10,945 375,973 SH DEFINED 6 375,973
LIFE TECHNOLOGIES CORP
COM Common Stock 53217V109 52 1,362 SH DEFINED 2 1,362
LIFE TECHNOLOGIES CORP
COM Common Stock 53217V109 1,342 34,928 SH DEFINED 1 34,928
LIFE TIME FITNESS INC Common Stock 53217R207 1,400 38,000 SH DEFINED 6 38,000
LIFE TIME FITNESS INC
COM Common Stock 53217R207 1,887 51,200 SH DEFINED 2 49,000 2,200
LIFEPOINT HOSPITALS INC Common Stock 53219L109 887 24,220 SH DEFINED 6 24,220
LIFEPOINT HOSPITALS INC
COM Common Stock 53219L109 2,638 72,000 SH DEFINED 2 68,900 3,100
LIFEPOINT HOSPITALS INC
COM Common Stock 53219L109 916 25,000 SH DEFINED 1 25,000
LIGAND PHARMACEUTICALS
INC Common Stock 53220K504 627 45,800 SH DEFINED 6 45,800
LILLY ELI & CO COM Common Stock 532457108 3,224 87,200 SH DEFINED 2 84,200 3,000
LILLY ELI & CO COM Common Stock 532457108 4,761 128,769 SH DEFINED 1 128,769
Limited Brands Inc Common Stock 532716107 616 16,000 SH DEFINED 1 16,000
LIMITED BRANDS INC COM Common Stock 532716107 150 3,900 SH DEFINED 2 3,900
LIMITED BRANDS INC COM Common Stock 532716107 855 22,200 SH DEFINED 1 22,200
LINCOLN EDUCATIONAL
SERVICES C Common Stock 533535100 567 70,043 SH DEFINED 6 70,043
LINCOLN ELEC HLDGS INC
COM Common Stock 533900106 1,813 62,500 SH DEFINED 2 59,300 3,200
LINCOLN ELEC HLDGS INC
COM Common Stock 533900106 26 900 SH DEFINED 1 900
LINCOLN ELECTRIC
HOLDINGS INC Common Stock 533900106 1,924 66,314 SH DEFINED 6 66,314
LINCOLN NATL CORP IND
COM Common Stock 534187109 49 3,118 SH DEFINED 2 3,118
LINEAR TECHNOLOGY CORP
COM Common Stock 535678106 61 2,200 SH DEFINED 2 2,200
LINEAR TECHNOLOGY CORP
COM Common Stock 535678106 38 1,367 SH DEFINED 1 1,367
LINKEDIN CORP COM CL A Common Stock 53578A108 28 360 SH DEFINED 1 360
LIONS GATE ENTMNT CORP
COM NEW Common Stock 535919203 59 8,500 SH DEFINED 1 8,500
LIQUIDITY SERVICES INC Common Stock 53635B107 1,499 46,755 SH DEFINED 6 46,755
LITHIA MTRS INC CL A Common Stock 536797103 42 2,900 SH DEFINED 1 2,900
LITTELFUSE INC COM Common Stock 537008104 587 14,600 SH DEFINED 1 14,600
LIVE NATION
ENTERTAINMENT IN COM Common Stock 538034109 39 4,900 SH DEFINED 1 4,900
LIVEPERSON INC Common Stock 538146101 609 61,180 SH DEFINED 6 61,180
LKQ CORP Common Stock 501889208 1,450 60,000 SH DEFINED 6 60,000
LOCKHEED MARTIN CORP Common Stock 539830109 26,855 369,696 SH DEFINED 6 369,696
LOCKHEED MARTIN CORP COM Common Stock 539830109 254 3,500 SH DEFINED 2 3,500
LOCKHEED MARTIN CORP COM Common Stock 539830109 4,226 58,173 SH DEFINED 1 58,173
LOEWS CORP Common Stock 540424108 2,913 84,300 SH DEFINED 6 84,300
LOEWS CORP COM Common Stock 540424108 111 3,200 SH DEFINED 2 3,200
LOGMEIN INC Common Stock 54142L109 6,820 205,367 SH DEFINED 6 205,367
LORAL SPACE &
COMMUNICATNS I COM Common Stock 543881106 15 300 SH DEFINED 1 300
LORILLARD INC Common Stock 544147101 935 8,443 SH DEFINED 6 8,443
Lorillard Inc Common Stock 544147101 941 8,500 SH DEFINED 1 8,500
LORILLARD INC COM Common Stock 544147101 2,103 19,000 SH DEFINED 2 18,300 700
LORILLARD INC COM Common Stock 544147101 22 200 SH DEFINED 1 200
Lowes Companies Inc Common Stock 548661107 868 44,900 SH DEFINED 1 44,900
LOWE'S COS INC Common Stock 548661107 390,435 20,206,471 SH DEFINED 6 20,145,761 60,710
LOWES COS INC COM Common Stock 548661107 257 13,300 SH DEFINED 2 13,300
LOWES COS INC COM Common Stock 548661107 1,329 68,694 SH DEFINED 1 68,694
LPL Investment Holding
Inc Common Stock 50213H100 467 18,380 SH DEFINED 1 18,380
LSI CORPORATION COM Common Stock 502161102 24 4,700 SH DEFINED 2 4,700
LSI CORPORATION COM Common Stock 502161102 105 20,220 SH DEFINED 1 20,220
LTC PPTYS INC COM REIT 502175102 343 13,550 SH DEFINED 2 13,550
LTC PROPERTIES INC REIT 502175102 101 4,000 SH DEFINED 6 4,000
LTX-CREDENCE CORP Common Stock 502403207 822 155,300 SH DEFINED 6 155,300
LUFKIN INDUSTRIES INC Common Stock 549764108 1,034 19,432 SH DEFINED 6 19,432
LULULEMON ATHLETICA INC Common Stock 550021109 1,703 35,000 SH DEFINED 6 35,000
LULULEMON ATHLETICA INC
COM Common Stock 550021109 1,173 24,097 SH DEFINED 5 24,097
LULULEMON ATHLETICA INC
COM Common Stock 550021109 2,298 47,200 SH DEFINED 2 45,000 2,200
LUMBER LIQUIDATORS
HOLDINGS IN Common Stock 55003T107 999 66,180 SH DEFINED 6 66,180
LUMINEX CORP DEL COM Common Stock 55027E102 449 20,269 SH DEFINED 5 20,269
LUXOTTICA GROUP S P A
SPONSORED ADR SPON ADR 55068R202 5 200 SH DEFINED 1 200
LYONDELLBASELL
INDUSTRIES N SHS - A - Common Stock N53745100 86 3,500 SH DEFINED 2 3,500
M & T BK CORP COM Common Stock 55261F104 98 1,400 SH DEFINED 2 1,400
M&T BANK CORP Common Stock 55261F104 10,906 156,017 SH DEFINED 6 156,017
MACERICH CO COM Common Stock 554382101 2,629 61,674 SH DEFINED 2 61,674
MACERICH CO/THE REIT 554382101 17,525 411,069 SH DEFINED 6 411,069
MACK CALI RLTY CORP COM REIT 554489104 1,037 38,749 SH DEFINED 2 38,749
MACK CALI RLTY CORP COM Common Stock 554489104 75 2,800 SH DEFINED 1 2,800
MACK-CALI REALTY CORP REIT 554489104 308 11,500 SH DEFINED 6 11,500
MACQUARIE INFRASTR CO
LLC MEMBERSHIP INT Common Stock 55608B105 442 19,124 SH SOLE 19,124
MACQUARIE INFRASTR CO
LLC MEMBERSHIP INT Common Stock 55608B105 95,550 4,258,001 SH SOLE 4,258,001
MACY'S INC Common Stock 55616P104 37,186 1,412,833 SH DEFINED 6 1,412,833
MACYS INC COM Common Stock 55616P104 597 22,673 SH DEFINED 5 22,673
MACYS INC COM Common Stock 55616P104 132 4,998 SH DEFINED 2 4,998
MACYS INC COM Common Stock 55616P104 2,020 76,762 SH DEFINED 1 76,762
MAGELLAN HEALTH SVCS INC
COM NEW Common Stock 559079207 932 19,300 SH DEFINED 1 19,300
MAGELLAN MIDSTREAM
PARTNERS LP Common Stock 559080106 92 1,525 SH DEFINED 6 1,525
MAGELLAN MIDSTREAM
PRTNRS LP COM UNIT RP LP Ltd Part 559080106 18 300 SH DEFINED 2 300
MAGELLAN MIDSTREAM
PRTNRS LP COM UNIT RP LP Ltd Part 559080106 19,847 328,589 SH DEFINED 3 60,416 111,868 156,305
MAGELLAN MIDSTREAM
PRTNRS LP COM UNIT RP LP Ltd Part 559080106 7,892 130,652 SH DEFINED 4 130,652
MAGELLAN MIDSTREAM
PRTNRS LP COM UNIT RP LP Ltd Part 559080106 5,453 90,281 SH DEFINED 7 90,281
Magna International Inc Common Stock 559222401 472 14,306 SH DEFINED 1 14,306
MAGNA INTL INC COM Common Stock 559222401 257 7,795 SH DEFINED 5 7,795
MAGNA INTL INC COM Common Stock 559222401 10 300 SH DEFINED 1 300
MANPOWER INC Common Stock 56418H100 14,080 418,799 SH DEFINED 6 418,799
MANPOWERGROUP INC COM Common Stock 56418H100 40 1,200 SH DEFINED 2 1,200
MANTECH INTL CORP CL A Common Stock 564563104 13 400 SH DEFINED 1 400
Manulife Financial Corp Common Stock 56501R106 138 12,200 SH DEFINED 1 12,200
MANULIFE FINL CORP COM Common Stock 56501R106 1,699 149,932 SH DEFINED 5 149,932
MANULIFE FINL CORP COM Common Stock 56501R106 17,061 1,505,842 SH DEFINED 1 1,505,842
MARATHON OIL CORP Common Stock 565849106 132,959 6,161,232 SH DEFINED 6 6,154,127 7,105
Marathon Oil Corp Common Stock 565849106 1,098 50,900 SH DEFINED 1 50,900
MARATHON OIL CORP COM Common Stock 565849106 132 6,119 SH DEFINED 2 6,119
MARATHON OIL CORP COM Common Stock 565849106 1,683 77,972 SH DEFINED 1 77,972
MARATHON PETE CORP COM
ADDED Common Stock 56585A102 95 3,509 SH DEFINED 2 3,509
MARATHON PETE CORP COM
ADDED Common Stock 56585A102 639 23,600 SH DEFINED 1 23,600
MARATHON PETROLEUM CORP Common Stock 56585A102 1,559 57,628 SH DEFINED 6 57,628
Marathon Petroleum Corp Common Stock 56585A102 920 34,000 SH DEFINED 1 34,000
MARKET VECTORS - RUSSIA
ETF ETF 57060U506 33 1,315 SH DEFINED 6 127 1,188
MARKET VECTORS ETF TR
AGRIBUS ETF Common Stock 57060U605 60 1,393 SH DEFINED 1 1,393
MARKET VECTORS ETF TR
GOLD MINER ETF Common Stock 57060U100 1,137 20,600 SH DEFINED 1 20,600
MARKET VECTORS ETF TR
GOLD MINER ETF Option 57060U100 552 10,000 PUT DEFINED 1 10,000
MARKET VECTORS ETF TR
RUSSIA ETF Common Stock 57060U506 454 17,950 SH DEFINED 1 17,950
MARKET VECTORS INDONESIA
INDEX ETF 57060U753 34 1,356 SH DEFINED 6 129 1,227
MARRIOTT INTERNATIONAL
INC/DE Common Stock 571903202 3,369 123,694 SH DEFINED 6 123,694
MARRIOTT INTL INC NEW CL
A Common Stock 571903202 76 2,806 SH DEFINED 2 2,806
MARSH & MCLENNAN COS INC Common Stock 571748102 141,028 5,313,045 SH DEFINED 6 5,306,094 6,951
MARSH & MCLENNAN COS INC
COM Common Stock 571748102 119 4,500 SH DEFINED 2 4,500
MARSH & MCLENNAN COS INC
COM Common Stock 571748102 545 20,510 SH DEFINED 1 20,510
MARVELL TECHNOLOGY GROUP
LTD Common Stock G5876H105 5,587 384,500 SH DEFINED 6 384,500
MARVELL TECHNOLOGY GROUP
LTD ORD Common Stock G5876H105 874 60,200 SH DEFINED 1 60,200
MASCO CORP Common Stock 574599106 2 281 SH DEFINED 6 281
MASCO CORP COM Common Stock 574599106 127 17,901 SH DEFINED 1 17,901
MASTERCARD INC Common Stock 57636Q104 596,987 1,884,917 SH DEFINED 6 1,877,592 7,325
Mastercard Inc Common Stock 57636Q104 1,763 5,558 SH DEFINED 1 5,558
MASTERCARD INC CL A Common Stock 57636Q104 3,267 10,300 SH DEFINED 2 9,900 400
MASTERCARD INC CL A Common Stock 57636Q104 190 600 SH DEFINED 1 600
MATTEL INC Common Stock 577081102 671 25,909 SH DEFINED 6 25,909
MATTEL INC COM Common Stock 577081102 2,876 111,100 SH DEFINED 2 106,800 4,300
MATTEL INC COM Common Stock 577081102 98 3,800 SH DEFINED 1 3,800
MAXIM INTEGRATED PRODS
INC COM Common Stock 57772K101 2,192 94,000 SH DEFINED 2 90,000 4,000
MAXIM INTEGRATED PRODS
INC COM Common Stock 57772K101 413 17,700 SH DEFINED 1 17,700
MAXIM INTEGRATED
PRODUCTS INC Common Stock 57772K101 4,725 202,535 SH DEFINED 6 202,535
Maxim Integrated
Products Inc Common Stock 57772K101 314 13,440 SH DEFINED 1 13,440
MB FINANCIAL INC Common Stock 55264U108 795 54,000 SH DEFINED 6 54,000
MCCORMICK & CO INC COM
NON VTG Common Stock 579780206 55 1,200 SH DEFINED 2 1,200
MCCORMICK & CO INC COM
NON VTG Common Stock 579780206 42 900 SH DEFINED 1 900
MCDERMOTT INTERNATIONAL
INC Common Stock 580037109 423 39,300 SH DEFINED 6 39,300
McDonalds Corp Common Stock 580135101 789 8,980 SH DEFINED 1 8,980
MCDONALD'S CORP Common Stock 580135101 30,990 352,881 SH DEFINED 6 352,881
MCDONALDS CORP COM Common Stock 580135101 973 11,079 SH DEFINED 5 11,079
MCDONALDS CORP COM Common Stock 580135101 3,811 43,400 SH DEFINED 2 42,100 1,300
MCDONALDS CORP COM Common Stock 580135101 26 300 SH DEFINED 1 300
McgGraw-Hill Companies
Inc Common Stock 580645109 742 18,100 SH DEFINED 1 18,100
MCGRATH RENTCORP Common Stock 580589109 861 36,193 SH DEFINED 6 36,193
MCGRAW HILL COS INC COM Common Stock 580645109 14,475 353,049 SH DEFINED 2 353,049
MCGRAW HILL COS INC COM Common Stock 580645109 1,348 32,872 SH DEFINED 1 32,872
MCKESSON CORP Common Stock 58155Q103 12,374 170,200 SH DEFINED 6 170,200
MCKESSON CORP COM Common Stock 58155Q103 153 2,100 SH DEFINED 2 2,100
MCKESSON CORP COM Common Stock 58155Q103 2,197 30,216 SH DEFINED 1 30,216
MDC HOLDINGS INC Common Stock 552676108 6,812 402,126 SH DEFINED 6 401,515 611
MDU RES GROUP INC COM Common Stock 552690109 1,002 52,200 SH DEFINED 2 52,200
MDU RESOURCES GROUP INC Common Stock 552690109 7,055 367,636 SH DEFINED 6 367,636
MEAD JOHNSON NUTRITION
CO Common Stock 582839106 3,512 51,018 SH DEFINED 6 51,018
MEAD JOHNSON NUTRITION
CO COM Common Stock 582839106 9,582 139,214 SH DEFINED 2 137,914 1,300
MEAD JOHNSON NUTRITION
CO COM Common Stock 582839106 867 12,600 SH DEFINED 1 12,600
MEADWESTVACO CORP Common Stock 583334107 466 18,976 SH DEFINED 6 18,976
MEADWESTVACO CORP COM Common Stock 583334107 47 1,900 SH DEFINED 1 1,900
Mechel OAO Common Stock 583840509 46 11,555 SH DEFINED 1 11,555
MEDASSETS INC COM Common Stock 584045108 156 16,200 SH DEFINED 1 16,200
MEDCO HEALTH SOLUTIONS
INC Common Stock 58405U102 86,127 1,839,728 SH DEFINED 6 1,831,528 8,200
MEDCO HEALTH SOLUTIONS
INC COM Common Stock 58405U102 141 3,000 SH DEFINED 2 3,000
MEDICAL PPTYS TRUST INC
COM Common Stock 58463J304 443 49,471 SH DEFINED 2 49,471
MEDICINES CO COM Common Stock 584688105 565 38,000 SH DEFINED 1 38,000
MEDICIS PHARMACEUTICAL
CORP CL A NEW Common Stock 584690309 44 1,200 SH DEFINED 1 1,200
MEDNAX INC Common Stock 58502B106 940 15,000 SH DEFINED 6 15,000
MEDNAX INC COM Common Stock 58502B106 889 14,200 SH DEFINED 1 14,200
MEDTRONIC INC Common Stock 585055106 6,166 185,510 SH DEFINED 6 185,510
MEDTRONIC INC 1.625%
(FIXED) 04/2013 CONVBD 585055106 923 1,500,000 PRN DEFINED 1 1,500,000
MEDTRONIC INC COM Common Stock 585055106 312 9,400 SH DEFINED 2 9,400
MELCO CROWN
ENTERTAINMENT LTD ADR 585464100 395 47,500 SH DEFINED 6 47,500
Melco Crown
Entertainment Ltd Common Stock 585464100 31 3,717 SH DEFINED 1 3,717
MELLANOX TECHNOLOGIES
LTD SHS Common Stock M51363113 1,960 62,800 SH DEFINED 2 60,000 2,800
MEMC ELECTRONIC
MATERIALS INC Common Stock 552715104 17,300 3,301,511 SH DEFINED 6 3,301,511
MENS WEARHOUSE INC COM Common Stock 587118100 13 500 SH DEFINED 1 500
MEN'S WEARHOUSE INC/THE Common Stock 587118100 13,670 524,151 SH DEFINED 6 523,537 614
MERCER INTL INC COM Common Stock 588056101 158 23,200 SH DEFINED 1 23,200
MERCK & CO INC Common Stock 58933Y105 182,952 5,593,672 SH DEFINED 6 5,587,709 5,963
Merck & Co Inc Common Stock 58933Y105 1,681 51,400 SH DEFINED 1 51,400
MERCK & CO INC NEW COM Common Stock 58933Y105 2,871 87,804 SH DEFINED 2 85,504 2,300
MERCK & CO INC NEW COM Common Stock 58933Y105 327 10,000 SH DEFINED 1 10,000
MERCURY GENL CORP NEW
COM Common Stock 589400100 61 1,600 SH DEFINED 1 1,600
MEREDITH CORP Common Stock 589433101 12,166 537,379 SH DEFINED 6 536,831 548
MERGE HEALTHCARE INC COM Common Stock 589499102 24 4,002 SH DEFINED 1 4,002
MERIT MEDICAL SYSTEMS
INC Common Stock 589889104 1,672 127,267 SH DEFINED 6 127,267
MERITOR INC Common Stock 59001K100 750 106,200 SH DEFINED 6 106,200
METHANEX CORP Common Stock 59151K108 1,145 54,930 SH DEFINED 6 54,930
METHODE ELECTRONICS INC Common Stock 591520200 1,677 225,752 SH DEFINED 6 225,752
METLIFE INC Common Stock 59156R108 5,340 190,650 SH DEFINED 6 190,650
METLIFE INC COM Common Stock 59156R108 2,401 85,700 SH DEFINED 2 82,800 2,900
METLIFE INC COM Common Stock 59156R108 294 10,500 SH DEFINED 1 10,500
METROPCS COMMUNICATIONS
INC COM Common Stock 591708102 39 4,500 SH DEFINED 2 4,500
METTLER TOLEDO
INTERNATIONAL COM Common Stock 592688105 70 500 SH DEFINED 1 500
Mettler Toledo
International Inc Common Stock 592688105 2,031 14,510 SH DEFINED 1 14,510
METTLER-TOLEDO
INTERNATIONAL I Common Stock 592688105 3,569 25,500 SH DEFINED 6 25,500
MGM RESORTS
INTERNATIONAL Common Stock 552953101 419 45,100 SH DEFINED 6 45,100
MGM RESORTS
INTERNATIONAL COM Common Stock 552953101 32 3,454 SH DEFINED 1 3,454
MICREL INC COM Common Stock 594793101 357 37,700 SH DEFINED 1 37,700
Microchip Technology Inc Common Stock 595017104 1,468 47,190 SH DEFINED 1 47,190
MICROCHIP TECHNOLOGY INC
COM Common Stock 595017104 28 900 SH DEFINED 2 900
MICROCHIP TECHNOLOGY INC
COM Common Stock 595017104 233 7,489 SH DEFINED 1 7,489
MICROMET INC Common Stock 59509C105 384 80,000 SH DEFINED 6 80,000
MICRON TECHNOLOGY INC
COM Common Stock 595112103 28 5,600 SH DEFINED 2 5,600
MICRON TECHNOLOGY INC
COM Common Stock 595112103 382 75,806 SH DEFINED 1 75,806
MICROS SYS INC COM Common Stock 594901100 90 2,048 SH DEFINED 1 2,048
MICROS SYSTEMS INC Common Stock 594901100 1,330 30,300 SH DEFINED 6 30,300
MICROSEMI CORP Common Stock 595137100 959 60,000 SH DEFINED 6 60,000
MICROSOFT CORP Common Stock 594918104 64,584 2,594,785 SH DEFINED 6 2,594,785
Microsoft Corp Common Stock 594918104 403 16,200 SH DEFINED 1 16,200
MICROSOFT CORP COM Common Stock 594918104 4,495 180,600 SH DEFINED 2 176,400 4,200
MICROSOFT CORP COM Common Stock 594918104 27,683 1,112,232 SH DEFINED 1 1,112,232
MICROSOFT CORP COM Option 594918104 5,600 225,000 PUT DEFINED 1 225,000
MICROSTRATEGY INC Common Stock 594972408 1,371 12,020 SH DEFINED 6 12,020
MICROSTRATEGY INC CL A
NEW Common Stock 594972408 0 4 SH DEFINED 1 4
MID-AMER APT CMNTYS INC
COM REIT 59522J103 995 16,530 SH DEFINED 2 16,530
MIDDLEBY CORP COM Common Stock 596278101 49 700 SH DEFINED 1 700
MILLER HERMAN INC COM Common Stock 600544100 14 800 SH DEFINED 1 800
MINEFINDERS LTD COM Common Stock 602900102 746 53,597 SH DEFINED 5 53,597
MINERALS TECHNOLOGIES
INC Common Stock 603158106 2,286 46,400 SH DEFINED 6 46,400
MISSION WEST PROPERTIES
INC REIT 605203108 290 38,254 SH DEFINED 6 38,254
MITSUBISHI UFJ FINANCIAL
GROUP ADR 606822104 553 124,171 SH DEFINED 6 84,057 40,114
MKS INSTRUMENT INC COM Common Stock 55306N104 378 17,400 SH DEFINED 1 17,400
MOBILE MINI INC Common Stock 60740F105 979 59,576 SH DEFINED 6 59,576
MOBILE TELESYSTEMS OJSC ADR 607409109 31,018 2,519,598 SH DEFINED 6 2,508,704 10,894
MOBILE TELESYSTEMS OJSC
SPONSORED ADR SPON ADR 607409109 830 67,506 SH DEFINED 1 67,506
Mobil'nye TeleSistemy
OAO Common Stock 607409109 175 14,200 SH DEFINED 1 14,200
MOHAWK INDS INC COM Common Stock 608190104 39 900 SH DEFINED 2 900
MOLSON COORS BREWING CO Common Stock 60871R209 927 23,400 SH DEFINED 6 23,400
MOLSON COORS BREWING CO
CL B Common Stock 60871R209 390 9,852 SH DEFINED 1 9,852
MOLYCORP INC Common Stock 608753109 1,211 36,850 SH DEFINED 6 36,850
MOLYCORP INC DEL COM Common Stock 608753109 112 3,400 SH DEFINED 1 3,400
MONOTYPE IMAGING
HOLDINGS IN COM Common Stock 61022P100 47 3,900 SH DEFINED 1 3,900
MONSANTO CO Common Stock 61166W101 6,103 101,650 SH DEFINED 6 101,650
Monsanto Co Common Stock 61166W101 557 9,270 SH DEFINED 1 9,270
MONSANTO CO NEW COM Common Stock 61166W101 282 4,700 SH DEFINED 2 4,700
MONSANTO CO NEW COM Common Stock 61166W101 2,606 43,398 SH DEFINED 1 43,398
Moodys Corp Common Stock 615369105 749 24,600 SH DEFINED 1 24,600
MOODY'S CORP Common Stock 615369105 879 28,880 SH DEFINED 6 28,880
MOODYS CORP COM Common Stock 615369105 10,761 353,423 SH DEFINED 2 353,423
MOOG INC Common Stock 615394202 1,921 58,890 SH DEFINED 6 58,890
MORGAN STANLEY COM NEW Common Stock 617446448 159 11,800 SH DEFINED 2 11,800
MORGAN STANLEY COM NEW Common Stock 617446448 1,076 79,614 SH DEFINED 1 79,614
MORNINGSTAR INC COM Common Stock 617700109 40 700 SH DEFINED 1 700
Mosaic Co Common Stock 61945C103 258 5,270 SH DEFINED 1 5,270
MOSAIC CO NEW COM Common Stock 61945C103 205 4,189 SH DEFINED 5 4,189
MOSAIC CO NEW COM Common Stock 61945C103 147 3,000 SH DEFINED 2 3,000
MOSAIC CO NEW COM Common Stock 61945C103 1,501 30,648 SH DEFINED 1 30,648
MOSAIC CO/THE Common Stock 61945C103 1,854 37,850 SH DEFINED 6 37,850
MOTOROLA MOBILITY HLDGS
INC COM Common Stock 620097105 77 2,037 SH DEFINED 2 2,037
MOTOROLA MOBILITY
HOLDINGS INC Common Stock 620097105 169 4,485 SH DEFINED 6 4,485
MOTOROLA SOLUTIONS Common Stock 620076307 154,877 3,696,341 SH DEFINED 6 3,691,272 5,069
Motorola Solutions Inc Common Stock 620076307 222 5,300 SH DEFINED 1 5,300
MOTOROLA SOLUTIONS INC
COM NEW Common Stock 620076307 2,164 51,628 SH DEFINED 2 49,728 1,900
MOTOROLA SOLUTIONS INC
COM NEW Common Stock 620076307 371 8,860 SH DEFINED 1 8,860
MOVADO GROUP INC Common Stock 624580106 2,628 215,767 SH DEFINED 6 215,303 464
MSC INDL DIRECT INC CL A Common Stock 553530106 587 10,400 SH DEFINED 1 10,400
MSCI INC Common Stock 55354G100 74,570 2,458,606 SH DEFINED 6 2,457,832 774
MSCI INC CL A Common Stock 55354G100 5,617 185,201 SH DEFINED 2 185,201
MURPHY OIL CORP COM Common Stock 626717102 71 1,600 SH DEFINED 2 1,600
MURPHY OIL CORP COM Common Stock 626717102 786 17,800 SH DEFINED 1 17,800
MYLAN INC COM Common Stock 628530107 37 2,200 SH DEFINED 2 2,200
MYLAN INC COM Common Stock 628530107 496 29,172 SH DEFINED 1 29,172
MYLAN INC/PA Common Stock 628530107 600 35,313 SH DEFINED 6 35,313
MYR GROUP INC/DELAWARE Common Stock 55405W104 1,532 86,820 SH DEFINED 6 86,820
MYRIAD GENETICS INC Common Stock 62855J104 300 16,000 SH DEFINED 6 16,000
MYRIAD GENETICS INC COM Common Stock 62855J104 60 3,200 SH DEFINED 1 3,200
NABORS INDUSTRIES LTD Common Stock G6359F103 10,668 870,134 SH DEFINED 6 870,134
NABORS INDUSTRIES LTD
SHS Common Stock G6359F103 49 4,000 SH DEFINED 2 4,000
NABORS INDUSTRIES LTD
SHS Common Stock G6359F103 14,031 1,144,440 SH DEFINED 1 1,144,440
NACCO INDS INC CL A Common Stock 629579103 529 8,346 SH DEFINED 5 8,346
NARA BANCORP INC Common Stock 63080P105 430 70,900 SH DEFINED 6 70,900
NASDAQ OMX GROUP INC COM Common Stock 631103108 42 1,800 SH DEFINED 2 1,800
NATIONAL CINEMEDIA INC Common Stock 635309107 1,167 80,418 SH DEFINED 6 80,418
NATIONAL CINEMEDIA INC
COM Common Stock 635309107 25 1,700 SH DEFINED 1 1,700
NATIONAL FUEL GAS CO N J
COM Common Stock 636180101 292 6,000 SH DEFINED 2 6,000
NATIONAL FUEL GAS CO N J
COM Common Stock 636180101 407 8,367 SH DEFINED 1 8,367
NATIONAL GRID PLC ADR 636274300 23,778 479,402 SH DEFINED 6 460,388 19,014
NATIONAL HEALTH INVS INC
COM REIT 63633D104 524 12,440 SH DEFINED 2 12,440
NATIONAL OILWELL VARCO
INC Common Stock 637071101 14,770 288,362 SH DEFINED 6 288,362
National Oilwell Varco
Inc Common Stock 637071101 449 8,765 SH DEFINED 1 8,765
NATIONAL OILWELL VARCO
INC COM Common Stock 637071101 193 3,764 SH DEFINED 2 3,764
NATIONAL OILWELL VARCO
INC COM Common Stock 637071101 280 5,475 SH DEFINED 1 5,475
NATIONAL RETAIL
PROPERTIES I COM REIT 637417106 1,035 38,524 SH DEFINED 2 38,524
NATIONAL RETAIL
PROPERTIES INC REIT 637417106 10,014 372,677 SH DEFINED 6 372,677
NAVISTAR INTERNATIONAL
CORP Common Stock 63934E108 1,600 49,800 SH DEFINED 6 49,800
NAVISTAR INTL CORP NEW
COM Common Stock 63934E108 854 26,600 SH DEFINED 1 26,600
NBT BANCORP INC Common Stock 628778102 19,930 1,070,364 SH DEFINED 6 1,068,961 1,403
NCR CORP NEW COM Common Stock 62886E108 96 5,700 SH DEFINED 1 5,700
NETAPP INC Common Stock 64110D104 15,468 455,756 SH DEFINED 6 455,756
NETAPP INC COM Common Stock 64110D104 122 3,600 SH DEFINED 2 3,600
NETAPP INC COM Common Stock 64110D104 81 2,400 SH DEFINED 1 2,400
NetEase.com Inc Common Stock 64110W102 142 3,712 SH DEFINED 1 3,712
NETFLIX INC COM Common Stock 64110L106 45 400 SH DEFINED 2 400
NETFLIX INC COM Common Stock 64110L106 2,144 18,930 SH DEFINED 1 18,930
NETGEAR INC Common Stock 64111Q104 1,640 63,338 SH DEFINED 6 63,338
NETSPEND HOLDINGS INC Common Stock 64118V106 192 37,300 SH DEFINED 6 37,300
NEUSTAR INC CL A Common Stock 64126X201 943 37,500 SH DEFINED 1 37,500
New Gold Inc Common Stock 644535106 491 47,700 SH DEFINED 1 47,700
NEW GOLD INC CDA COM Common Stock 644535106 321 31,203 SH DEFINED 5 31,203
NEW ORIENTAL EDUCATION &
TECHN ADR 647581107 119 5,200 SH DEFINED 6 5,200
NEW YORK CMNTY BANCORP
INC COM Common Stock 649445103 52 4,400 SH DEFINED 2 4,400
NEW YORK TIMES CO CL A Common Stock 650111107 23 3,900 SH DEFINED 1 3,900
NEWELL RUBBERMAID INC Common Stock 651229106 3,760 316,800 SH DEFINED 6 316,800
NEWELL RUBBERMAID INC
COM Common Stock 651229106 1,799 151,600 SH DEFINED 2 145,000 6,600
NEWELL RUBBERMAID INC
COM Common Stock 651229106 237 20,000 SH DEFINED 1 20,000
NEWFIELD EXPL CO COM Common Stock 651290108 52 1,300 SH DEFINED 2 1,300
NEWFIELD EXPL CO COM Common Stock 651290108 282 7,100 SH DEFINED 1 7,100
NEWFIELD EXPLORATION CO Common Stock 651290108 31,566 795,316 SH DEFINED 6 795,316
NEWMONT MINING CORP Common Stock 651639106 7,996 127,116 SH DEFINED 6 127,116
NEWMONT MINING CORP
1.250% (FIXED) 07/2014 CONVBD 651639106 865 630,000 PRN DEFINED 1 630,000
NEWMONT MINING CORP
3.000% (FIXED) 02/2012 CONVBD 651639106 1,851 1,350,000 PRN DEFINED 1 1,350,000
NEWMONT MINING CORP COM Common Stock 651639106 315 5,000 SH DEFINED 2 5,000
NEWMONT MINING CORP COM Common Stock 651639106 1,437 22,827 SH DEFINED 1 22,827
NEWPARK RESOURCES INC Common Stock 651718504 1,107 181,850 SH DEFINED 6 181,850
NEWS CORP Common Stock 65248E203 3 200 SH DEFINED 6 200
News Corp Common Stock 65248E104 529 34,200 SH DEFINED 1 34,200
NEWS CORP CL A Common Stock 65248E104 286 18,500 SH DEFINED 2 18,500
NEWS CORP CL A Common Stock 65248E104 110 7,100 SH DEFINED 1 7,100
NEWS CORP CL B Common Stock 65248E203 66 4,200 SH DEFINED 2 4,200
NEWTEK BUSINESS SERVICES Common Stock 652526104 6 4,500 SH DEFINED 6 4,500
Nexen Inc Common Stock 65334H102 521 33,661 SH DEFINED 1 33,661
NEXEN INC COM Common Stock 65334H102 554 35,768 SH DEFINED 1 35,768
NEXTERA ENERGY INC Common Stock 65339F101 369 6,830 SH DEFINED 6 6,830
NEXTERA ENERGY INC COM Common Stock 65339F101 6,792 125,735 SH DEFINED 2 125,735
NEXTERA ENERGY INC COM Common Stock 65339F101 22,419 415,000 SH DEFINED 3 100,600 32,300 282,100
NEXTERA ENERGY INC COM Common Stock 65339F101 16,567 306,680 SH DEFINED 4 306,680
NEXTERA ENERGY INC COM Common Stock 65339F101 3,684 68,200 SH DEFINED 7 68,200
NEXTERA ENERGY INC COM Common Stock 65339F101 113 2,098 SH DEFINED 1 2,098
NICE SYSTEMS LTD ADR 653656108 1,345 44,300 SH DEFINED 6 44,300
NII HLDGS INC CL B NEW Common Stock 62913F201 67 2,500 SH DEFINED 2 2,500
NII HLDGS INC CL B NEW Common Stock 62913F201 514 19,088 SH DEFINED 1 19,088
NII HOLDINGS INC Common Stock 62913F201 14,296 530,480 SH DEFINED 6 524,388 6,092
NII Holdings Inc Common Stock 62913F201 1,214 45,060 SH DEFINED 1 45,060
NIKE INC Common Stock 654106103 293,794 3,441,382 SH DEFINED 6 3,425,782 15,600
NIKE INC CL B Common Stock 654106103 316 3,700 SH DEFINED 2 3,700
NIKE INC CL B Common Stock 654106103 94 1,100 SH DEFINED 1 1,100
NIPPON TELEG & TEL CORP
SPONSORED ADR SPON ADR 654624105 103 4,300 SH DEFINED 1 4,300
NISOURCE INC COM Common Stock 65473P105 1,403 65,600 SH DEFINED 2 65,600
NISOURCE INC COM Common Stock 65473P105 216 10,108 SH DEFINED 1 10,108
NOBLE CORP Common Stock H5833N103 18,898 643,891 SH DEFINED 6 643,891
NOBLE ENERGY INC COM Common Stock 655044105 106 1,500 SH DEFINED 2 1,500
NOBLE ENERGY INC COM Common Stock 655044105 78 1,100 SH DEFINED 1 1,100
NOKIA CORP SPONSORED ADR SPON ADR 654902204 230 40,646 SH DEFINED 1 40,646
NORANDA ALUM HLDG CORP
COM Common Stock 65542W107 70 8,400 SH DEFINED 1 8,400
NORDIC AMERICAN TANKERS
LIMI COM Common Stock G65773106 364 25,800 SH DEFINED 1 25,800
NORDION INC COM Common Stock 65563C105 241 27,350 SH DEFINED 5 27,350
NORDSON CORP Common Stock 655663102 3,020 76,000 SH DEFINED 6 76,000
NORDSON CORP COM Common Stock 655663102 922 23,200 SH DEFINED 1 23,200
NORDSTROM INC Common Stock 655664100 20,230 442,870 SH DEFINED 6 442,870
NORDSTROM INC COM Common Stock 655664100 105 2,304 SH DEFINED 2 2,304
NORFOLK SOUTHERN CORP Common Stock 655844108 10,221 167,509 SH DEFINED 6 167,509
Norfolk Southern Corp Common Stock 655844108 700 11,470 SH DEFINED 1 11,470
NORFOLK SOUTHERN CORP
COM Common Stock 655844108 355 5,820 SH DEFINED 5 5,820
NORFOLK SOUTHERN CORP
COM Common Stock 655844108 1,947 31,900 SH DEFINED 2 30,400 1,500
North American Energy
Partners Inc Common Stock 656844107 58 9,900 SH DEFINED 1 9,900
North American Palladium
Ltd Common Stock 656912102 64 25,200 SH DEFINED 1 25,200
NORTHEAST UTILS COM Common Stock 664397106 646 19,200 SH DEFINED 2 19,200
NORTHEAST UTILS COM Common Stock 664397106 219 6,502 SH DEFINED 1 6,502
NORTHERN OIL & GAS INC
NEV COM Common Stock 665531109 2 101 SH DEFINED 1 101
NORTHERN OIL AND GAS INC Common Stock 665531109 368 19,000 SH DEFINED 6 19,000
NORTHERN TR CORP COM Common Stock 665859104 194 5,554 SH DEFINED 1 5,554
NORTHERN TRUST CORP Common Stock 665859104 2,991 85,500 SH DEFINED 6 85,500
NORTHGATE MINERALS CORP
COM Common Stock 666416102 3,761 1,139,709 SH DEFINED 5 1,139,709
NORTHGATE MINERALS CORP
COM Common Stock 666416102 0 5 SH DEFINED 1 5
NORTHROP GRUMMAN CORP Common Stock 666807102 149,672 2,869,286 SH DEFINED 6 2,865,788 3,498
Northrop Grumman Corp Common Stock 666807102 1,043 20,000 SH DEFINED 1 20,000
NORTHROP GRUMMAN CORP
COM Common Stock 666807102 172 3,300 SH DEFINED 2 3,300
NORTHROP GRUMMAN CORP
COM Common Stock 666807102 541 10,363 SH DEFINED 1 10,363
NORTHWESTERN CORP Common Stock 668074305 14,992 469,376 SH DEFINED 6 468,837 539
NOVAGOLD RES INC COM NEW Common Stock 66987E206 25 3,883 SH DEFINED 1 3,883
NOVARTIS AG ADR 66987V109 105,879 1,898,489 SH DEFINED 6 1,843,643 54,846
NOVELLUS SYS INC COM Common Stock 670008101 515 18,891 SH DEFINED 1 18,891
NOVO NORDISK A/S ADR 670100205 256,017 2,576,790 SH DEFINED 6 2,564,890 11,900
NPS PHARMACEUTICALS INC Common Stock 62936P103 482 74,000 SH DEFINED 6 74,000
NRG ENERGY INC COM NEW Common Stock 629377508 1,517 71,546 SH DEFINED 1 71,546
NSTAR COM Common Stock 67019E107 40 900 SH DEFINED 2 900
NSTAR COM Common Stock 67019E107 172 3,834 SH DEFINED 1 3,834
NTELOS HOLDINGS CORP Common Stock 67020Q107 1,468 82,799 SH DEFINED 6 82,799
NTT DOCOMO INC SPONS ADR SPON ADR 62942M201 119 6,500 SH DEFINED 1 6,500
NUANCE COMMUNICATIONS
INC Common Stock 67020Y100 6,093 299,247 SH DEFINED 6 299,247
NUANCE COMMUNICATIONS
INC COM Common Stock 67020Y100 47 2,300 SH DEFINED 2 2,300
NUCOR CORP COM Common Stock 670346105 127 4,000 SH DEFINED 2 4,000
NUCOR CORP COM Common Stock 670346105 184 5,827 SH DEFINED 1 5,827
NUVASIVE INC Common Stock 670704105 1,356 79,450 SH DEFINED 6 79,450
NUVASIVE INC 2.750%
(FIXED) 07/2017 CONVBD 670704105 223 550,000 PRN DEFINED 1 550,000
NV Energy Inc Common Stock 67073Y106 756 51,400 SH DEFINED 1 51,400
NV ENERGY INC COM Common Stock 67073Y106 124 8,420 SH DEFINED 1 8,420
NVIDIA CORP COM Common Stock 67066G104 45 3,600 SH DEFINED 2 3,600
NVIDIA CORP COM Common Stock 67066G104 15,354 1,227,356 SH DEFINED 1 1,227,356
NVIDIA CORP COM Option 67066G104 2,127 170,000 PUT DEFINED 1 170,000
NVR Inc Common Stock 62944T105 574 950 SH DEFINED 1 950
NXP SEMICONDUCTOR NV Common Stock N6596X109 305 21,600 SH DEFINED 6 21,600
NYSE EURONEXT COM Common Stock 629491101 79 3,393 SH DEFINED 2 3,393
O REILLY AUTOMOTIVE INC
NEW COM Common Stock 67103H107 2,752 41,300 SH DEFINED 2 39,600 1,700
O REILLY AUTOMOTIVE INC
NEW COM Common Stock 67103H107 273 4,095 SH DEFINED 1 4,095
Oasis Petroleum Inc Common Stock 674215108 230 10,320 SH DEFINED 1 10,320
OCCIDENTAL PETE CORP DEL
COM Common Stock 674599105 586 8,200 SH DEFINED 2 8,200
OCCIDENTAL PETROLEUM
CORP Common Stock 674599105 22,331 312,317 SH DEFINED 6 312,317
Occidental Petroleum
Corp Common Stock 674599105 357 4,992 SH DEFINED 1 4,992
OCEANEERING INTL INC COM Common Stock 675232102 1,117 31,618 SH DEFINED 1 31,618
OCWEN FINL CORP COM NEW Common Stock 675746309 796 54,907 SH DEFINED 1 796
OFFICE DEPOT INC COM Common Stock 676220106 243 117,730 SH DEFINED 1 117,730
OGE ENERGY CORP Common Stock 670837103 12,798 267,803 SH DEFINED 6 267,803
OGE ENERGY CORP COM Common Stock 670837103 304 6,363 SH DEFINED 1 6,363
OIL STS INTL INC COM Common Stock 678026105 848 16,656 SH DEFINED 1 16,656
OLD DOMINION FGHT LINES
INC COM Common Stock 679580100 1,788 61,700 SH DEFINED 2 59,300 2,400
OLD DOMINION FREIGHT
LINE INC Common Stock 679580100 1,381 47,654 SH DEFINED 6 47,654
OLIN CORP COM PAR $1 Common Stock 680665205 1 62 SH DEFINED 1 62
OM GROUP INC COM Common Stock 670872100 66 2,553 SH DEFINED 1 2,553
OMEGA HEALTHCARE
INVESTORS INC REIT 681936100 177 11,100 SH DEFINED 6 11,100
OMEGA HEALTHCARE INVS
INC COM REIT 681936100 802 50,323 SH DEFINED 2 50,323
OMNICARE INC COM Common Stock 681904108 366 14,400 SH DEFINED 1 14,400
OMNICOM GROUP INC Common Stock 681919106 3,443 93,452 SH DEFINED 6 93,452
OMNICOM GROUP INC COM Common Stock 681919106 88 2,400 SH DEFINED 2 2,400
ON SEMICONDUCTOR CORP Common Stock 682189105 21,080 2,939,965 SH DEFINED 6 2,938,382 1,583
ON SEMICONDUCTOR CORP
COM Common Stock 682189105 49 6,783 SH DEFINED 1 6,783
ONCOLYTICS BIOTECH INC
COM Common Stock 682310107 61 17,602 SH DEFINED 5 17,602
ONEOK INC NEW COM Common Stock 682680103 1,466 22,200 SH DEFINED 2 22,200
ONEOK INC NEW COM Common Stock 682680103 253 3,838 SH DEFINED 1 3,838
ONYX PHARMACEUTICALS INC Common Stock 683399109 4,179 139,269 SH DEFINED 6 139,269
OPEN TEXT CORP COM Common Stock 683715106 63 1,204 SH DEFINED 1 1,204
OPENWAVE SYS INC COM NEW Common Stock 683718308 0 33 SH DEFINED 1 33
OPTIMER PHARMACEUTICALS
INC COM Common Stock 68401H104 33 2,400 SH DEFINED 1 2,400
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Oracle Corp Common Stock 68389X105 646 22,482 SH DEFINED 1 22,482
ORACLE CORP COM Common Stock 68389X105 3,700 128,731 SH DEFINED 2 125,231 3,500
ORACLE CORP COM Common Stock 68389X105 754 26,218 SH DEFINED 1 26,218
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 2,369 35,554 SH DEFINED 6 35,554
O'Reilly Automotive Inc Common Stock 67103H107 1,540 23,120 SH DEFINED 1 23,120
ORIENT-EXPRESS HOTELS
LTD CL A Common Stock G67743107 351 50,750 SH DEFINED 2 50,750
ORIENT-EXPRESS HOTELS
LTD CL A Common Stock G67743107 1,517 219,500 SH DEFINED 1 219,500
ORTHOFIX INTERNATIONAL
NV Common Stock N6748L102 1,420 41,140 SH DEFINED 6 41,140
OSHKOSH CORP Common Stock 688239201 425 27,000 SH DEFINED 6 27,000
OWENS & MINOR INC Common Stock 690732102 13,498 473,932 SH DEFINED 6 473,312 620
OWENS ILL INC COM NEW Common Stock 690768403 35 2,300 SH DEFINED 2 2,300
OWENS-ILLINOIS INC Common Stock 690768403 16,583 1,096,781 SH DEFINED 6 1,096,781
PACCAR INC COM Common Stock 693718108 85 2,500 SH DEFINED 2 2,500
PACCAR INC COM Common Stock 693718108 590 17,450 SH DEFINED 1 17,450
PACIFIC CONTINENTAL CORP Common Stock 69412V108 447 63,000 SH DEFINED 6 63,000
PACKAGING CORP AMER COM Common Stock 695156109 54 2,300 SH DEFINED 1 2,300
PACKAGING CORP OF
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PAETEC HOLDING CORP Common Stock 695459107 1,349 255,000 SH DEFINED 6 255,000
PALL CORP COM Common Stock 696429307 51 1,200 SH DEFINED 2 1,200
PAMPA ENERGIA SA ADR 697660207 1,678 145,300 SH DEFINED 6 145,300
PAN AMERICAN SILVER CORP
COM Common Stock 697900108 382 14,280 SH DEFINED 1 14,280
PANERA BREAD CO CL A Common Stock 69840W108 135 1,300 SH DEFINED 1 1,300
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PAR PHARMACEUTICAL COS
INC Common Stock 69888P106 932 35,000 SH DEFINED 6 35,000
PAR PHARMACEUTICAL COS
INC COM Common Stock 69888P106 367 13,800 SH DEFINED 1 13,800
PARAMETRIC TECHNOLOGY
CORP Common Stock 699173209 17,954 1,167,384 SH DEFINED 6 1,165,879 1,505
PAREXEL INTERNATIONAL
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PARK NATIONAL CORP Common Stock 700658107 1,545 29,215 SH DEFINED 6 29,215
PARKER DRILLING CO COM Common Stock 701081101 41 9,400 SH DEFINED 1 9,400
PARKER HANNIFIN CORP Common Stock 701094104 6,310 99,950 SH DEFINED 6 99,950
Parker Hannifin Corp Common Stock 701094104 309 4,900 SH DEFINED 1 4,900
PARKER HANNIFIN CORP COM Common Stock 701094104 101 1,600 SH DEFINED 2 1,600
PARKWAY PPTYS INC COM REIT 70159Q104 107 9,750 SH DEFINED 2 9,750
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PARTNERRE LTD COM Common Stock G6852T105 52 1,000 SH DEFINED 1 1,000
PATRIOT COAL CORP COM Common Stock 70336T104 40 4,721 SH DEFINED 1 4,721
PATTERSON COMPANIES INC
COM Common Stock 703395103 26 900 SH DEFINED 1 900
PATTERSON COS INC Common Stock 703395103 1,460 51,000 SH DEFINED 6 51,000
PATTERSON UTI ENERGY INC
COM Common Stock 703481101 1,155 66,600 SH DEFINED 2 64,000 2,600
PATTERSON UTI ENERGY INC
COM Common Stock 703481101 37 2,125 SH DEFINED 1 2,125
PAYCHEX INC COM Common Stock 704326107 42 1,600 SH DEFINED 2 1,600
PAYCHEX INC COM Common Stock 704326107 5 197 SH DEFINED 1 197
PEABODY ENERGY CORP Common Stock 704549104 650 19,200 SH DEFINED 6 19,200
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PEABODY ENERGY CORP COM Common Stock 704549104 666 19,657 SH DEFINED 1 19,657
PEBBLEBROOK HOTEL TR COM Common Stock 70509V100 329 21,000 SH DEFINED 2 21,000
PEET'S COFFEE & TEA INC Common Stock 705560100 89,443 1,607,527 SH DEFINED 6 1,607,006 521
PEGASYSTEMS INC COM Common Stock 705573103 12 400 SH DEFINED 1 400
PENGROWTH ENERGY CORP
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PENN NATL GAMING INC COM Common Stock 707569109 716 21,500 SH DEFINED 1 21,500
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PENN WEST PETE LTD NEW
COM Common Stock 707887105 642 43,475 SH DEFINED 1 43,475
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PENSKE AUTOMOTIVE GRP
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PENTAIR INC COM Common Stock 709631105 32 1,000 SH DEFINED 1 1,000
PEOPLES UNITED FINANCIAL
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PEPCO HOLDINGS INC COM Common Stock 713291102 30 1,600 SH DEFINED 2 1,600
PEPCO HOLDINGS INC COM Common Stock 713291102 156 8,242 SH DEFINED 1 8,242
PEPSICO INC COM Common Stock 713448108 732 11,824 SH DEFINED 5 11,824
PEPSICO INC COM Common Stock 713448108 873 14,100 SH DEFINED 2 14,100
PEPSICO INC/NC Common Stock 713448108 52,912 854,806 SH DEFINED 6 854,806
PERRIGO CO Common Stock 714290103 387,389 3,993,414 SH DEFINED 6 3,981,226 12,188
PERRIGO CO COM Common Stock 714290103 68 700 SH DEFINED 2 700
PERRY ELLIS
INTERNATIONAL INC Common Stock 288853104 1,734 92,257 SH DEFINED 6 92,257
PETROCHINA CO LTD ADR 71646E100 40,061 330,990 SH DEFINED 6 330,990
PETROLEO BRASILEIRO SA ADR 71654V101 44,182 2,132,342 SH DEFINED 6 2,125,413 6,929
PETROLEO BRASILEIRO SA ADR 71654V408 149,424 6,632,026 SH DEFINED 6 6,632,026
PETROLEO BRASILEIRO SA
PETRO SP ADR NON VTG SPON ADR 71654V101 909 43,883 SH DEFINED 1 43,883
Petroleo Brasileiro SA
Petrobras Common Stock 71654V101 756 22,173 SH DEFINED 1 22,173
Petroleo Brasileiro SA
Petrobras Common Stock 71654V408 498 36,488 SH DEFINED 1 36,488
PETSMART INC Common Stock 716768106 29,324 687,540 SH DEFINED 6 687,008 532
PETSMART INC COM Common Stock 716768106 68 1,600 SH DEFINED 2 1,600
PETSMART INC COM Common Stock 716768106 427 10,000 SH DEFINED 1 10,000
PFIZER INC Common Stock 717081103 188,580 10,666,263 SH DEFINED 6 10,655,923 10,340
Pfizer Inc Common Stock 717081103 3,251 183,900 SH DEFINED 1 183,900
PFIZER INC COM Common Stock 717081103 342 19,327 SH DEFINED 5 19,327
PFIZER INC COM Common Stock 717081103 3,903 220,742 SH DEFINED 2 215,042 5,700
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PG&E CORP Common Stock 69331C108 4,013 94,840 SH DEFINED 6 94,840
PG&E CORP COM Common Stock 69331C108 7,087 167,545 SH DEFINED 2 167,545
PG&E CORP COM Common Stock 69331C108 36,112 853,700 SH DEFINED 3 211,100 128,500 514,100
PG&E CORP COM Common Stock 69331C108 26,808 633,760 SH DEFINED 4 633,760
PG&E CORP COM Common Stock 69331C108 7,305 172,700 SH DEFINED 7 172,700
PG&E CORP COM Common Stock 69331C108 80 1,881 SH DEFINED 1 1,881
PH GLATFELTER CO Common Stock 377316104 7,242 548,246 SH DEFINED 6 547,696 550
PHARMACEUTICAL PROD DEV
INC COM Common Stock 717124101 31 1,200 SH DEFINED 2 1,200
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DEVELOP Common Stock 717124101 2,170 84,580 SH DEFINED 6 84,580
PHARMASSET INC COM Common Stock 71715N106 49 600 SH DEFINED 1 600
PHARMERICA CORP Common Stock 71714F104 1,142 80,000 SH DEFINED 6 80,000
PHILIP MORRIS
INTERNATIONAL IN Common Stock 718172109 23,032 369,228 SH DEFINED 6 369,228
Philip Morris
International Inc Common Stock 718172109 237 3,800 SH DEFINED 1 3,800
PHILIP MORRIS INTL INC
COM Common Stock 718172109 989 15,860 SH DEFINED 5 15,860
PHILIP MORRIS INTL INC
COM Common Stock 718172109 19,930 319,492 SH DEFINED 2 317,092 2,400
PHILIP MORRIS INTL INC
COM Common Stock 718172109 62 1,000 SH DEFINED 1 1,000
PHILIPPINE LONG DISTANCE
- ADR ADR 718252604 17,300 349,286 SH DEFINED 6 349,286
PHOTRONICS INC COM Common Stock 719405102 12 2,400 SH DEFINED 1 2,400
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TR IN COM CL A REIT 720190206 1,300 80,400 SH DEFINED 2 80,400
PIEDMONT OFFICE REALTY
TR IN COM CL A Common Stock 720190206 16 1,000 SH DEFINED 1 1,000
PIER 1 IMPORTS INC Common Stock 720279108 1,007 103,000 SH DEFINED 6 103,000
PIER 1 IMPORTS INC COM Common Stock 720279108 1,916 195,950 SH DEFINED 1 195,950
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COM Common Stock 723484101 43 1,000 SH DEFINED 2 1,000
PINNACLE WEST CAP CORP
COM Common Stock 723484101 169 3,926 SH DEFINED 1 3,926
PIONEER DRILLING CO Common Stock 723655106 1,424 198,264 SH DEFINED 6 198,264
PIONEER NAT RES CO COM Common Stock 723787107 72 1,100 SH DEFINED 2 1,100
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RESOURCES CO Common Stock 723787107 230 3,500 SH DEFINED 6 3,500
Pioneer Natural
Resources Co Common Stock 723787107 1,380 20,980 SH DEFINED 1 20,980
PIPER JAFFRAY COS Common Stock 724078100 630 35,138 SH DEFINED 6 35,138
PITNEY BOWES INC COM Common Stock 724479100 34 1,800 SH DEFINED 2 1,800
PITNEY BOWES INC COM Common Stock 724479100 19 1,000 SH DEFINED 1 1,000
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PIPELINE L UNIT LTD
PARTN Ltd Part 726503105 3,984 67,624 SH DEFINED 3 67,624
PLAINS EXPL& PRODTN CO
COM Common Stock 726505100 170 7,500 SH DEFINED 1 7,500
PLAINS EXPLORATION &
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PLANTRONICS INC Common Stock 727493108 1,422 49,988 SH DEFINED 6 49,988
PLANTRONICS INC NEW COM Common Stock 727493108 529 18,600 SH DEFINED 1 18,600
PLATINUM GROUP METALS
LTD COM NEW Common Stock 72765Q205 19 18,000 SH DEFINED 5 18,000
PLATINUM UNDERWRITERS
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PLEXUS CORP Common Stock 729132100 3,592 158,800 SH DEFINED 6 158,800
PLUM CREEK TIMBER CO INC REIT 729251108 292 8,405 SH DEFINED 6 8,405
PLUM CREEK TIMBER CO INC
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GROUP I Common Stock 693475105 2,255 46,790 SH DEFINED 6 46,790
PNC FINL SVCS GROUP INC
COM Common Stock 693475105 262 5,443 SH DEFINED 2 5,443
PNM RES INC COM Common Stock 69349H107 2,404 146,300 SH DEFINED 2 140,000 6,300
POLARIS INDS INC COM Common Stock 731068102 633 12,674 SH DEFINED 5 12,674
POLARIS INDS INC COM Common Stock 731068102 105 2,100 SH DEFINED 1 2,100
POLYCOM INC Common Stock 73172K104 226,380 12,335,450 SH DEFINED 6 12,300,546 34,904
POLYCOM INC COM Common Stock 73172K104 1,813 98,700 SH DEFINED 2 94,800 3,900
POLYCOM INC COM Common Stock 73172K104 37 2,000 SH DEFINED 1 2,000
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Polypore International
Inc Common Stock 73179V103 363 6,420 SH DEFINED 1 6,420
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POOL CORP Common Stock 73278L105 1,178 45,000 SH DEFINED 6 45,000
POSCO ADR 693483109 11,561 151,023 SH DEFINED 6 151,023
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POST PPTYS INC COM REIT 737464107 778 22,405 SH DEFINED 2 22,405
POTASH CORP OF
SASKATCHEWAN IN Common Stock 73755L107 821 19,000 SH DEFINED 6 19,000
Potash Corp Of
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POTASH CORP SASK INC COM Common Stock 73755L107 20,596 476,540 SH DEFINED 1 476,540
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POWERSHARES ETF TRUST
CLEANTECH PORT Common Stock 73935X278 7 346 SH DEFINED 1 346
POWERSHARES ETF TRUST
WNDRHLL CLN EN Common Stock 73935X500 8 1,470 SH DEFINED 1 1,470
POWERSHARES QQQ TRUST
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PPG INDS INC COM Common Stock 693506107 99 1,400 SH DEFINED 2 1,400
PPG INDS INC COM Common Stock 693506107 33 472 SH DEFINED 1 472
PPG INDUSTRIES INC Common Stock 693506107 6,724 95,166 SH DEFINED 6 95,166
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PPL CORP COM Common Stock 69351T106 2,669 93,500 SH DEFINED 2 93,500
PPL CORP COM Common Stock 69351T106 81 2,839 SH DEFINED 1 2,839
PRAXAIR INC Common Stock 74005P104 9,995 106,923 SH DEFINED 6 106,923
Praxair Inc Common Stock 74005P104 2,802 29,973 SH DEFINED 1 29,973
PRAXAIR INC COM Common Stock 74005P104 271 2,900 SH DEFINED 2 2,900
PRECISION CASTPARTS CORP Common Stock 740189105 7,302 46,971 SH DEFINED 6 46,971
PRECISION CASTPARTS CORP
COM Common Stock 740189105 1,493 9,600 SH DEFINED 2 9,200 400
PRECISION CASTPARTS CORP
COM Common Stock 740189105 216 1,392 SH DEFINED 1 1,392
Precision Drilling Corp Common Stock 74022D308 182 21,900 SH DEFINED 1 21,900
PRECISION DRILLING CORP
COM 2010 Common Stock 74022D308 811 97,792 SH DEFINED 5 97,792
PREMIERE GLOBAL SERVICES
INC Common Stock 740585104 9,555 1,488,354 SH DEFINED 6 1,486,685 1,669
PRESTIGE BRANDS HLDGS
INC COM Common Stock 74112D101 53 5,900 SH DEFINED 1 5,900
PRESTIGE BRANDS HOLDINGS
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PRICE T ROWE GROUP INC
COM Common Stock 74144T108 105 2,200 SH DEFINED 2 2,200
PRICELINE COM INC COM
NEW Common Stock 741503403 225 500 SH DEFINED 2 500
PRICELINE COM INC COM
NEW Common Stock 741503403 455 1,012 SH DEFINED 1 1,012
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Priceline.com Inc Common Stock 741503403 2,265 5,040 SH DEFINED 1 5,040
PRICELINE.COM INC 1.250%
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PRIMERICA INC Common Stock 74164M108 1,605 74,434 SH DEFINED 6 74,434
PRINCIPAL FINL GROUP INC
COM Common Stock 74251V102 1,945 85,800 SH DEFINED 2 82,100 3,700
PROASSURANCE CORP Common Stock 74267C106 1,350 18,751 SH DEFINED 6 18,751
Procter & Gamble Co Common Stock 742718109 1,965 31,100 SH DEFINED 1 31,100
PROCTER & GAMBLE CO COM Common Stock 742718109 15,931 252,149 SH DEFINED 2 252,149
PROCTER & GAMBLE CO COM Common Stock 742718109 482 7,626 SH DEFINED 1 7,626
PROCTER & GAMBLE CO/THE Common Stock 742718109 39,438 624,221 SH DEFINED 6 624,221
PROGRESS ENERGY INC Common Stock 743263105 166,457 3,218,426 SH DEFINED 6 3,214,022 4,404
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PROGRESS ENERGY INC COM Common Stock 743263105 544 10,526 SH DEFINED 1 10,526
PROGRESS SOFTWARE CORP Common Stock 743312100 1,361 77,566 SH DEFINED 6 77,566
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COM Common Stock 743315103 130 7,300 SH DEFINED 2 7,300
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PROLOGIS INC 3.250%
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PROLOGIS INC COM Common Stock 74340W103 446 18,374 SH DEFINED 1 18,374
PROMOTORA DE
INFORMACIONES SA ADR 74343G303 4,110 927,679 SH DEFINED 6 782,842 144,837
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REAL ESTA ETF 74347X583 1,562 89,700 SH DEFINED 6 89,700
PROSPERITY BANCSHARES
INC Common Stock 743606105 1,715 52,485 SH DEFINED 6 52,485
PRUDENTIAL FINANCIAL INC Common Stock 744320102 28,578 609,853 SH DEFINED 6 609,853
PRUDENTIAL FINL INC COM Common Stock 744320102 2,240 47,800 SH DEFINED 2 45,900 1,900
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PS BUSINESS PARKS INC REIT 69360J107 7,391 149,192 SH DEFINED 6 149,192
PS BUSINESS PKS INC
CALIF COM REIT 69360J107 507 10,222 SH DEFINED 2 10,222
PUBLIC SERVICE
ENTERPRISE GROU Common Stock 744573106 8,803 263,790 SH DEFINED 6 263,790
PUBLIC STORAGE REIT 74460D109 33,976 305,116 SH DEFINED 6 305,116
PUBLIC STORAGE COM Common Stock 74460D109 6,637 59,611 SH DEFINED 2 59,611
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PUBLIC SVC ENTERPRISE
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GROUP COM Common Stock 744573106 387 11,600 SH DEFINED 3 11,600
PUBLIC SVC ENTERPRISE
GROUP COM Common Stock 744573106 1,464 43,890 SH DEFINED 4 43,890
PUBLIC SVC ENTERPRISE
GROUP COM Common Stock 744573106 615 18,444 SH DEFINED 1 18,444
PULTE GROUP INC Common Stock 745867101 346 87,720 SH DEFINED 6 87,720
PVH CORP Common Stock 693656100 2,889 49,600 SH DEFINED 6 49,600
PVH CORP COM ADDED Common Stock 693656100 29,279 502,726 SH DEFINED 1 502,726
QAD INC Common Stock 74727D207 670 65,997 SH DEFINED 6 65,910 87
QAD INC Common Stock 74727D306 2,824 264,136 SH DEFINED 6 263,785 351
QEP RES INC COM Common Stock 74733V100 84 3,100 SH DEFINED 1 3,100
QIHOO 360 TECHNOLOGY CO
LTD ADR 74734M109 4,902 300,000 SH DEFINED 6 300,000
QIHOO 360 TECHNOLOGY CO
LTD ADS Common Stock 74734M109 8,059 493,178 SH DEFINED 1 493,178
QIHOO 360 TECHNOLOGY CO
LTD ADS Option 74734M109 1,745 106,800 PUT DEFINED 1 106,800
QLIK TECHNOLOGIES INC Common Stock 74733T105 798 36,850 SH DEFINED 6 36,850
QLOGIC CORP COM Common Stock 747277101 848 66,900 SH DEFINED 1 66,900
QUALCOMM INC Common Stock 747525103 562,461 11,582,838 SH DEFINED 6 11,536,238 46,600
Qualcomm Inc Common Stock 747525103 1,595 32,802 SH DEFINED 1 32,802
QUALCOMM INC COM Common Stock 747525103 2,577 53,000 SH DEFINED 2 51,400 1,600
QUALCOMM INC COM Common Stock 747525103 78 1,600 SH DEFINED 1 1,600
QUALITY SYSTEMS INC Common Stock 747582104 2,877 29,664 SH DEFINED 6 29,664
QUANTA SVCS INC COM Common Stock 74762E102 19 1,000 SH DEFINED 2 1,000
QUEST DIAGNOSTICS INC
COM Common Stock 74834L100 54 1,100 SH DEFINED 2 1,100
QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 150,188 3,042,703 SH DEFINED 6 3,039,198 3,505
QUESTAR CORP Common Stock 748356102 1,941 109,600 SH DEFINED 6 109,600
QUESTCOR PHARMACEUTICALS
INC COM Common Stock 74835Y101 55 2,000 SH DEFINED 1 2,000
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INC Common Stock 74837R104 373 49,200 SH DEFINED 6 49,200
QUIDEL CORP Common Stock 74838J101 1,789 109,302 SH DEFINED 6 109,302
QUINSTREET INC Common Stock 74874Q100 1,137 109,837 SH DEFINED 6 109,837
Rackspace Hosting Inc Common Stock 750086100 778 22,780 SH DEFINED 1 22,780
RACKSPACE HOSTING INC
COM Common Stock 750086100 116 3,400 SH DEFINED 1 3,400
RADIOSHACK CORP COM Common Stock 750438103 24 2,100 SH DEFINED 1 2,100
RALCORP HLDGS INC NEW
COM Common Stock 751028101 23 300 SH DEFINED 2 300
RALPH LAUREN CORP Common Stock 751212101 1,077 8,300 SH DEFINED 6 8,300
RALPH LAUREN CORP CL A
ADDED Common Stock 751212101 65 500 SH DEFINED 2 500
RALPH LAUREN CORP CL A
ADDED Common Stock 751212101 17,136 132,118 SH DEFINED 1 132,118
RAMCO-GERSHENSON PPTYS
TR COM SH BEN INT REIT 751452202 139 16,940 SH DEFINED 2 16,940
RAMCO-GERSHENSON
PROPERTIES TR REIT 751452202 175 21,383 SH DEFINED 6 21,383
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RANGE RES CORP COM Common Stock 75281A109 88 1,500 SH DEFINED 2 1,500
RANGE RES CORP COM Common Stock 75281A109 2,184 37,356 SH DEFINED 1 37,356
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CORP Common Stock 75382F106 158 35,000 SH DEFINED 6 35,000
RAYMOND JAMES FINANCIAL
INC Common Stock 754730109 5,838 224,868 SH DEFINED 6 224,868
RAYMOND JAMES FINANCIAL
INC COM Common Stock 754730109 117 4,523 SH DEFINED 1 4,523
RAYONIER INC Common Stock 754907103 1,742 47,337 SH DEFINED 6 47,337
RAYONIER INC COM REIT 754907103 40 1,100 SH DEFINED 2 1,100
RAYONIER INC COM Common Stock 754907103 29 800 SH DEFINED 1 800
RAYTHEON CO Common Stock 755111507 147,677 3,613,330 SH DEFINED 6 3,608,873 4,457
RAYTHEON CO COM NEW Common Stock 755111507 139 3,400 SH DEFINED 2 3,400
RAYTHEON CO COM NEW Common Stock 755111507 237 5,791 SH DEFINED 1 5,791
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REALTY INCOME CORP COM REIT 756109104 1,913 59,330 SH DEFINED 2 59,330
REALTY INCOME CORP COM Common Stock 756109104 32 1,000 SH DEFINED 1 1,000
RED HAT INC Common Stock 756577102 2,972 70,319 SH DEFINED 6 70,319
Red Hat Inc Common Stock 756577102 945 22,350 SH DEFINED 1 22,350
RED HAT INC COM Common Stock 756577102 63 1,500 SH DEFINED 2 1,500
REED ELSEVIER NV ADR 758204200 45,928 2,104,862 SH DEFINED 6 2,040,425 64,437
REGAL-BELOIT CORP Common Stock 758750103 26,713 588,642 SH DEFINED 6 588,103 539
REGENCY CENTERS CORP REIT 758849103 6,778 191,855 SH DEFINED 6 191,855
REGENCY CTRS CORP COM REIT 758849103 1,506 42,612 SH DEFINED 2 42,612
REGENERON
PHARMACEUTICALS COM Common Stock 75886F107 81 1,400 SH DEFINED 1 1,400
REGENERON
PHARMACEUTICALS INC Common Stock 75886F107 1,164 20,000 SH DEFINED 6 20,000
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NEW COM Common Stock 7591EP100 17 4,974 SH DEFINED 2 4,974
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NEW COM Common Stock 7591EP100 497 149,133 SH DEFINED 1 149,133
REGIS CORP MINN COM Common Stock 758932107 379 26,900 SH DEFINED 1 26,900
REINSURANCE GROUP AMER
INC COM NEW Common Stock 759351604 5 100 SH DEFINED 1 100
REINSURANCE GROUP OF
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RELIANCE STEEL &
ALUMINUM CO COM Common Stock 759509102 23 666 SH DEFINED 1 666
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LTD COM Common Stock G7496G103 38 600 SH DEFINED 2 600
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LTD COM Common Stock G7496G103 10,460 163,944 SH DEFINED 1 163,944
RENREN INC ADR 759892102 5,478 1,074,000 SH DEFINED 6 1,074,000
RENT A CTR INC NEW COM Common Stock 76009N100 16 600 SH DEFINED 1 600
RENT-A-CENTER INC/TX Common Stock 76009N100 12,440 453,178 SH DEFINED 6 452,604 574
REPUBLIC SERVICES INC Common Stock 760759100 8,175 291,338 SH DEFINED 6 291,338
REPUBLIC SVCS INC COM Common Stock 760759100 91 3,235 SH DEFINED 2 3,235
RESEARCH IN MOTION LTD
COM Common Stock 760975102 216 10,652 SH DEFINED 5 10,652
RESEARCH IN MOTION LTD
COM Common Stock 760975102 12,382 609,956 SH DEFINED 1 609,956
RESEARCH IN MOTION LTD
COM Option 760975102 4 200 CALL DEFINED 1 200
RESEARCH IN MOTION LTD
COM Option 760975102 2,356 116,063 PUT DEFINED 1 116,063
RESOLUTE ENERGY CORP COM Common Stock 76116A108 114 10,020 SH DEFINED 1 10,020
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COR COM Common Stock 76131N101 166 15,000 SH DEFINED 2 15,000
REYNOLDS AMERICAN INC Common Stock 761713106 13,710 365,784 SH DEFINED 6 365,784
Reynolds American Inc Common Stock 761713106 221 5,900 SH DEFINED 1 5,900
REYNOLDS AMERICAN INC
COM Common Stock 761713106 112 3,000 SH DEFINED 2 3,000
REYNOLDS AMERICAN INC
COM Common Stock 761713106 15 400 SH DEFINED 1 400
RF MICRO DEVICES INC Common Stock 749941100 10,991 1,733,650 SH DEFINED 6 1,731,317 2,333
RF MICRODEVICES INC COM Common Stock 749941100 7 1,074 SH DEFINED 1 1,074
RIGNET INC Common Stock 766582100 1,322 82,469 SH DEFINED 6 82,469
RIO TINTO PLC ADR 767204100 498 11,300 SH DEFINED 6 7,650 3,650
RIO TINTO PLC SPONSORED
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RIO TINTO PLC SPONSORED
ADR Option 767204100 226 5,126 CALL DEFINED 1 5,126
RITCHIE BROS AUCTIONEERS
INC Common Stock 767744105 40,022 1,982,275 SH DEFINED 6 1,981,584 691
RITE AID CORP COM Common Stock 767754104 615 627,152 SH DEFINED 1 627,152
RIVERBED TECHNOLOGY INC Common Stock 768573107 314 15,750 SH DEFINED 6 15,750
Riverbed Technology Inc Common Stock 768573107 156 7,830 SH DEFINED 1 7,830
RLJ LODGING TR COM REIT 74965L101 128 10,000 SH DEFINED 2 10,000
ROBERT HALF INTL INC COM Common Stock 770323103 19 900 SH DEFINED 2 900
ROBERT HALF INTL INC COM Common Stock 770323103 13 600 SH DEFINED 1 600
ROCKWELL AUTOMATION INC Common Stock 773903109 1,709 30,524 SH DEFINED 6 30,524
ROCKWELL AUTOMATION INC
COM Common Stock 773903109 50 900 SH DEFINED 2 900
ROCKWELL AUTOMATION INC
COM Common Stock 773903109 505 9,025 SH DEFINED 1 9,025
ROCKWELL COLLINS INC Common Stock 774341101 7,191 136,293 SH DEFINED 6 136,293
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ROCKWOOD HLDGS INC COM Common Stock 774415103 142 4,224 SH DEFINED 1 4,224
ROCKWOOD HOLDINGS INC Common Stock 774415103 4,542 134,818 SH DEFINED 6 134,818
ROFIN-SINAR TECHNOLOGIES
INC Common Stock 775043102 815 42,434 SH DEFINED 6 42,434
ROGERS COMMUNICATIONS
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ROPER INDS INC NEW COM Common Stock 776696106 48 700 SH DEFINED 2 700
ROPER INDS INC NEW COM Common Stock 776696106 207 3,000 SH DEFINED 1 3,000
ROPER INDUSTRIES INC Common Stock 776696106 17,504 254,012 SH DEFINED 6 254,012
ROSETTA RESOURCES INC Common Stock 777779307 3,634 106,207 SH DEFINED 6 106,207
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Ross Stores Inc Common Stock 778296103 590 7,500 SH DEFINED 1 7,500
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02/2040 CONVBD 779376102 381 420,000 PRN DEFINED 1 420,000
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ROWAN COS INC Common Stock 779382100 5,162 171,000 SH DEFINED 6 171,000
ROWAN COS INC COM Common Stock 779382100 48 1,600 SH DEFINED 2 1,600
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Royal Bank of Canada Common Stock 780087102 888 19,427 SH DEFINED 1 19,427
ROYAL BK CDA MONTREAL
QUE COM Common Stock 780087102 15,055 329,284 SH DEFINED 5 329,284
ROYAL BK CDA MONTREAL
QUE COM Common Stock 780087102 123 2,680 SH DEFINED 1 2,680
ROYAL CARIBBEAN CRUISES
LTD Common Stock V7780T103 286 13,200 SH DEFINED 6 13,200
ROYAL DUTCH SHELL - ADR
B ADR 780259107 891 14,355 SH DEFINED 6 14,355
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ROYAL DUTCH SHELL PLC
SPONS ADR A Common Stock 780259206 205 3,330 SH DEFINED 5 3,330
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RPC INC Common Stock 749660106 7,835 480,102 SH DEFINED 6 480,102
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RPX CORP COM Common Stock 74972G103 52 2,500 SH DEFINED 1 2,500
RR DONNELLEY & SONS CO Common Stock 257867101 1,300 92,100 SH DEFINED 6 92,100
RUDDICK CORP Common Stock 781258108 13,402 343,740 SH DEFINED 6 343,319 421
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 1,846 275,982 SH DEFINED 6 275,982
RUE21 INC Common Stock 781295100 859 37,870 SH DEFINED 6 37,870
RUSH ENTERPRISES INC Common Stock 781846209 1,732 122,300 SH DEFINED 6 122,300
S&T BANCORP INC Common Stock 783859101 8,375 518,249 SH DEFINED 6 517,654 595
SAFETY INSURANCE GROUP
INC Common Stock 78648T100 810 21,400 SH DEFINED 6 21,400
SAFEWAY INC Common Stock 786514208 138,508 8,328,803 SH DEFINED 6 8,319,932 8,871
Safeway Inc Common Stock 786514208 125 7,500 SH DEFINED 1 7,500
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SAIA INC Common Stock 78709Y105 4,620 439,123 SH DEFINED 6 438,652 471
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SAKS INC Common Stock 79377W108 591 67,500 SH DEFINED 6 67,500
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SALESFORCE COM INC COM Common Stock 79466L302 506 4,432 SH DEFINED 1 4,432
SALESFORCE.COM INC Common Stock 79466L302 4,321 37,809 SH DEFINED 6 37,809
Salesforce.com Inc Common Stock 79466L302 581 5,086 SH DEFINED 1 5,086
SALIX PHARMACEUTICALS
LTD Common Stock 795435106 1,136 38,390 SH DEFINED 6 38,390
SALLY BEAUTY HLDGS INC
COM Common Stock 79546E104 438 26,400 SH DEFINED 1 26,400
SANDERSON FARMS INC Common Stock 800013104 2,613 55,000 SH DEFINED 6 55,000
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(FIXED) 08/2017 CONVBD 80004C101 347 450,000 PRN DEFINED 1 450,000
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SANDY SPRING BANCORP INC Common Stock 800363103 474 32,400 SH DEFINED 6 32,400
SANMINA SCI CORP COM NEW Common Stock 800907206 11 1,700 SH DEFINED 1 1,700
SANOFI-AVENTIS SA ADR 80105N105 67,896 2,070,004 SH DEFINED 6 2,007,089 62,915
SAP AG ADR 803054204 896 17,700 SH DEFINED 6 17,700
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SARA LEE CORP COM Common Stock 803111103 31 1,900 SH DEFINED 2 1,900
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SAUER-DANFOSS INC COM Common Stock 804137107 344 11,900 SH DEFINED 1 11,900
SAUL CTRS INC COM REIT 804395101 206 6,100 SH DEFINED 2 6,100
SBA COMMUNICATIONS CORP Common Stock 78388J106 103,003 2,987,329 SH DEFINED 6 2,986,359 970
SBA COMMUNICATIONS CORP
COM Common Stock 78388J106 3,727 108,100 SH DEFINED 2 108,100
SBA COMMUNICATIONS CORP
COM Common Stock 78388J106 31 900 SH DEFINED 1 900
SCANA CORP NEW COM Common Stock 80589M102 704 17,400 SH DEFINED 2 17,400
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SCANSOURCE INC COM Common Stock 806037107 38 1,300 SH DEFINED 1 1,300
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SCHEIN HENRY INC COM Common Stock 806407102 56 900 SH DEFINED 1 900
SCHLUMBERGER LTD Common Stock 806857108 21,047 352,377 SH DEFINED 6 352,377
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SCHLUMBERGER LTD COM Common Stock 806857108 590 9,870 SH DEFINED 1 9,870
Schlumberger NV Common Stock 806857108 1,174 19,649 SH DEFINED 1 19,649
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SCHWAB CHARLES CORP NEW
COM Common Stock 808513105 96 8,500 SH DEFINED 2 8,500
SCIENTIFIC GAMES CORP CL
A Common Stock 80874P109 80 11,300 SH DEFINED 1 11,300
SCOTTS MIRACLE GRO CO CL
A Common Stock 810186106 13,521 303,158 SH DEFINED 2 303,158
SCOTTS MIRACLE GRO CO CL
A Common Stock 810186106 98 2,205 SH DEFINED 1 2,205
SCRIPPS NETWORKS
INTERACT IN CL A COM Common Stock 811065101 933 25,100 SH DEFINED 1 25,100
SEACOR HOLDINGS INC COM Common Stock 811904101 139 1,736 SH DEFINED 1 1,736
SEADRILL LIMITED SHS SPON ADR G7945E105 5,937 215,656 SH DEFINED 1 215,656
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 1,353 131,650 SH DEFINED 6 131,650
SEAGATE TECHNOLOGY PLC
SHS Common Stock G7945M107 63 1,800 SH DEFINED 2 1,800
SEAGATE TECHNOLOGY PLC
SHS Common Stock G7945M107 113 2,782 SH DEFINED 4 2,782
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Sealed Air Corp Common Stock 81211K100 209 12,500 SH DEFINED 1 12,500
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SEALED AIR CORP NEW COM Common Stock 81211K100 12 700 SH DEFINED 1 700
SEARS HLDGS CORP COM Common Stock 812350106 572 9,937 SH DEFINED 1 9,937
SEASPAN CORP SHS Common Stock Y75638109 192 16,739 SH DEFINED 5 16,739
SEATTLE GENETICS INC Common Stock 812578102 2,301 120,710 SH DEFINED 6 120,710
SEI INVESTMENTS CO Common Stock 784117103 538 35,000 SH DEFINED 6 35,000
SEI INVESTMENTS CO COM Common Stock 784117103 18 1,200 SH DEFINED 2 1,200
SELECT COMFORT CORP COM Common Stock 81616X103 619 44,341 SH DEFINED 5 44,341
SELECT COMFORT CORP COM Common Stock 81616X103 222 15,900 SH DEFINED 1 15,900
SELECT SECTOR SPDR TR
SBI INT-FINL Option 81369Y605 4,123 1,823,600 PUT DEFINED 1 1,823,600
SELECT SECTOR SPDR TR
SBI INT-FINL Common Stock 81369Y605 210 17,785 SH DEFINED 1 17,785
SELECT SECTOR SPDR TR
SBI INT-FINL Option 81369Y605 210 17,785 CALL DEFINED 1 17,785
SELECTIVE INSURANCE
GROUP INC Common Stock 816300107 18,195 1,394,246 SH DEFINED 6 1,392,583 1,663
SEMGROUP CORP CL A Common Stock 81663A105 880 44,088 SH DEFINED 7 44,088
SEMPRA ENERGY COM Common Stock 816851109 2,220 43,100 SH DEFINED 2 43,100
SEMPRA ENERGY COM Common Stock 816851109 282 5,468 SH DEFINED 1 5,468
SEMTECH CORP Common Stock 816850101 1,284 60,853 SH DEFINED 6 60,853
SENIOR HSG PPTYS TR SH
BEN INT REIT 81721M109 1,453 67,467 SH DEFINED 2 67,467
SENIOR HSG PPTYS TR SH
BEN INT Common Stock 81721M109 88 4,100 SH DEFINED 1 4,100
SERVICE CORP
INTERNATIONAL/US Common Stock 817565104 22,852 2,494,717 SH DEFINED 6 2,492,490 2,227
SHANDA GAMES-ADR ADR 81941U105 7,482 1,884,734 SH DEFINED 6 1,884,734
SHANDA INTER-ADR ADR 81941Q203 28,548 966,426 SH DEFINED 6 966,426
SHANGPHARMA CORP
SPONSORED ADR ADR 81943P104 1,295 155,282 SH SOLE 155,282
SHAW COMMUNICATIONS INC
CL B CONV Common Stock 82028K200 482 23,862 SH DEFINED 5 23,862
SHAW COMMUNICATIONS INC
CL B CONV Common Stock 82028K200 109 5,400 SH DEFINED 1 5,400
SHERWIN WILLIAMS CO COM Common Stock 824348106 59 800 SH DEFINED 2 800
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 2,690 36,200 SH DEFINED 6 36,200
SHIRE PLC ADR 82481R106 817 8,700 SH DEFINED 6 8,700
Shire PLC Common Stock 82481R106 1,877 19,980 SH DEFINED 1 19,980
SHIRE PLC SPONSORED ADR SPON ADR 82481R106 47 500 SH DEFINED 1 500
SHUFFLE MASTER INC Common Stock 825549108 1,383 164,454 SH DEFINED 6 164,454
SHUTTERFLY INC Common Stock 82568P304 2,741 66,550 SH DEFINED 6 66,550
SIFY TECHNOLOGIES LTD ADR 82655M107 410 102,849 SH DEFINED 6 102,849
SIGMA ALDRICH CORP COM Common Stock 826552101 37 600 SH DEFINED 2 600
SIGNATURE BANK/NEW YORK
NY Common Stock 82669G104 1,578 33,060 SH DEFINED 6 33,060
SIGNATURE BK NEW YORK N
Y COM Common Stock 82669G104 58 1,211 SH DEFINED 1 1,211
SIGNET JEWELERS LIMITED
SHS Common Stock G81276100 61 1,800 SH DEFINED 1 1,800
SIGNET JEWELERS LTD Common Stock G81276100 1,572 46,500 SH DEFINED 6 46,500
SILGAN HOLDINGS INC Common Stock 827048109 1,783 48,523 SH DEFINED 6 48,523
SILVER STD RES INC COM Common Stock 82823L106 835 45,482 SH DEFINED 5 45,482
SILVER WHEATON CORP COM Common Stock 828336107 6,923 235,085 SH DEFINED 5 235,085
SILVER WHEATON CORP COM Common Stock 828336107 539 18,317 SH DEFINED 1 18,317
SILVERCORP METALS INC
COM Common Stock 82835P103 79 10,000 SH DEFINED 1 10,000
SIMON PPTY GROUP INC NEW
COM Common Stock 828806109 16,806 152,800 SH DEFINED 2 152,200 600
SIMON PPTY GROUP INC NEW
COM Common Stock 828806109 33 300 SH DEFINED 1 300
SIMON PPTY GROUP INC NEW
PUT Option 828806109 2,190 312,300 PUT DEFINED 1 312,300
SIMON PROPERTY GROUP INC REIT 828806109 76,119 692,090 SH DEFINED 6 692,090
SINA CORP ORD Common Stock G81477104 3,958 55,278 SH DEFINED 1 55,278
SINA CORP/CHINA Common Stock G81477104 53,443 743,728 SH DEFINED 6 743,728
SINCLAIR BROADCAST GROUP
INC CL A Common Stock 829226109 398 55,487 SH DEFINED 5 55,487
SINCLAIR BROADCAST GROUP
INC CL A Common Stock 829226109 15 2,100 SH DEFINED 1 2,100
SIRIUS XM RADIO INC COM Common Stock 82967N108 55 36,500 SH DEFINED 5 36,500
SIRIUS XM RADIO INC COM Common Stock 82967N108 56 37,000 SH DEFINED 2 37,000
SIRONA DENTAL SYSTEMS
INC Common Stock 82966C103 1,569 37,000 SH DEFINED 6 37,000
SIRONA DENTAL SYSTEMS
INC COM Common Stock 82966C103 2,702 63,700 SH DEFINED 2 60,900 2,800
SIX FLAGS ENTMT CORP NEW
COM Common Stock 83001A102 784 28,300 SH DEFINED 1 28,300
SJW CORP COM Common Stock 784305104 1 61 SH DEFINED 1 61
SK TELECOM CO LTD-ADR ADR 78440P108 81,518 5,778,322 SH DEFINED 6 5,778,322
SK TELECOM LTD SPONSORED
ADR SPON ADR 78440P108 211 15,010 SH DEFINED 1 15,010
SKULLCANDY INC Common Stock 83083J104 17 1,200 SH DEFINED 6 1,200
SKYWEST INC Common Stock 830879102 1,602 139,160 SH DEFINED 6 139,160
SKYWORKS SOLUTIONS INC Common Stock 83088M102 3,973 221,480 SH DEFINED 6 221,480
SKYWORKS SOLUTIONS INC
COM Common Stock 83088M102 10,513 585,358 SH DEFINED 1 585,358
SKYWORKS SOLUTIONS INC
COM Option 83088M102 2 100 CALL DEFINED 1 100
SL GREEN REALTY CORP REIT 78440X101 18,304 314,764 SH DEFINED 6 314,764
SL GREEN RLTY CORP COM Common Stock 78440X101 2,204 37,901 SH DEFINED 2 37,901
SLM CORP COM Common Stock 78442P106 57 4,600 SH DEFINED 2 4,600
SM ENERGY CO Common Stock 78454L100 1,152 19,000 SH DEFINED 6 19,000
SM ENERGY CO COM Common Stock 78454L100 506 8,336 SH DEFINED 5 8,336
SM ENERGY CO COM Common Stock 78454L100 1,201 19,800 SH DEFINED 1 19,800
SMITH & NEPHEW PLC SPDN
ADR NEW SPON ADR 83175M205 7 163 SH DEFINED 1 163
SMITH A O COM Common Stock 831865209 38 1,200 SH DEFINED 1 1,200
Smithfield Foods Inc Common Stock 832248108 341 17,500 SH DEFINED 1 17,500
SMITHFIELD FOODS INC COM Common Stock 832248108 568 29,122 SH DEFINED 5 29,122
SMUCKER J M CO COM NEW Common Stock 832696405 58 800 SH DEFINED 2 800
SNAP ON INC COM Common Stock 833034101 49 1,100 SH DEFINED 1 1,100
SOHU COM INC COM Common Stock 83408W103 135 2,800 SH DEFINED 1 2,800
SOHU.COM INC Common Stock 83408W103 26,183 543,222 SH DEFINED 6 541,997 1,225
Sohu.com Inc Common Stock 83408W103 58 1,200 SH DEFINED 1 1,200
SOLAR CAPITAL LTD Common Stock 83413U100 1,655 82,200 SH DEFINED 6 82,200
SOLARWINDS INC Common Stock 83416B109 951 43,170 SH DEFINED 6 43,170
SOLARWINDS INC COM Common Stock 83416B109 57 2,600 SH DEFINED 1 2,600
SOLUTIA INC Common Stock 834376501 6,578 511,936 SH DEFINED 6 511,936
SOLUTIA INC COM NEW Common Stock 834376501 28 2,200 SH DEFINED 1 2,200
SONIC AUTOMOTIVE INC CL
A Common Stock 83545G102 22 2,000 SH DEFINED 1 2,000
SONIC CORP COM Common Stock 835451105 28 4,000 SH DEFINED 1 4,000
SONOCO PRODS CO COM Common Stock 835495102 107 3,800 SH DEFINED 1 3,800
SONOCO PRODUCTS CO Common Stock 835495102 2,191 77,600 SH DEFINED 6 77,600
SONOSITE INC Common Stock 83568G104 1,790 58,984 SH DEFINED 6 58,984
SONY CORP ADR NEW SPON ADR 835699307 631 33,200 SH DEFINED 1 33,200
SOTHEBY'S Common Stock 835898107 153 5,560 SH DEFINED 6 5,560
SOTHEBYS COM Common Stock 835898107 110 4,000 SH DEFINED 1 4,000
SOURCEFIRE INC COM Common Stock 83616T108 16 597 SH DEFINED 1 597
SOUTHERN CO Common Stock 842587107 182 4,300 SH DEFINED 6 4,300
SOUTHERN CO COM Common Stock 842587107 7,950 187,640 SH DEFINED 2 187,640
SOUTHERN CO COM Common Stock 842587107 8,474 200,000 SH DEFINED 3 52,700 17,100 130,200
SOUTHERN CO COM Common Stock 842587107 7,118 168,000 SH DEFINED 4 168,000
SOUTHERN CO COM Common Stock 842587107 1,716 40,500 SH DEFINED 7 40,500
SOUTHERN CO COM Common Stock 842587107 343 8,104 SH DEFINED 1 8,104
Southern Copper Corp Common Stock 84265V105 98 3,930 SH DEFINED 1 3,930
SOUTHERN COPPER CORP COM Common Stock 84265V105 171 6,828 SH DEFINED 1 6,828
SOUTHERN UN CO NEW COM Common Stock 844030106 797 19,629 SH DEFINED 2 19,629
SOUTHERN UN CO NEW COM Common Stock 844030106 1,125 27,741 SH DEFINED 4 27,741
SOUTHERN UNION CO Common Stock 844030106 113 2,782 SH DEFINED 6 2,782
SOUTHWEST GAS CORP Common Stock 844895102 22,535 623,034 SH DEFINED 6 622,371 663
Southwestern Energy Co Common Stock 845467109 207 6,211 SH DEFINED 1 6,211
SOUTHWESTERN ENERGY CO
COM Common Stock 845467109 133 4,000 SH DEFINED 2 4,000
SOUTHWESTERN ENERGY CO
COM Common Stock 845467109 170 5,100 SH DEFINED 1 5,100
SOVRAN SELF STORAGE INC REIT 84610H108 1,889 50,813 SH DEFINED 6 50,813
SOVRAN SELF STORAGE INC
COM REIT 84610H108 459 12,340 SH DEFINED 2 12,340
SPANSION INC COM CL A
NEW Common Stock 84649R200 37 3,000 SH DEFINED 1 3,000
SPARTAN MOTORS INC Common Stock 846819100 1,988 481,273 SH DEFINED 6 481,273
SPDR DOW JONES INDL AVRG
ETF UT SER 1 Common Stock 78467X109 327 3,000 SH DEFINED 5 3,000
SPDR DOW JONES INDL AVRG
ETF UT SER 1 Common Stock 78467X109 23 208 SH DEFINED 1 208
SPDR GOLD SHARES ETF 78463V107 1,284 8,120 SH DEFINED 6 8,120
SPDR GOLD TRUST GOLD SHS Common Stock 78463V107 2,034 12,866 SH DEFINED 5 12,866
SPDR S&P 500 ETF TR PUT Option 78462F953 636 80,000 PUT DEFINED 1 80,000
SPDR S&P 500 ETF TR TR
UNIT Common Stock 78462F103 80,342 710,052 SH DEFINED 1 710,052
SPDR S&P 500 ETF TR TR
UNIT Option 78462F103 11 100 PUT DEFINED 1 100
SPDR SERIES TRUST KBW
REGN BK ETF Option 78464A698 1,015 358,100 PUT DEFINED 1 358,100
SPECTRA ENERGY CORP Common Stock 847560109 858 34,993 SH DEFINED 6 34,993
SPECTRA ENERGY CORP COM Common Stock 847560109 2,331 94,984 SH DEFINED 2 94,984
SPECTRA ENERGY CORP COM Common Stock 847560109 14,395 586,800 SH DEFINED 3 163,000 39,000 384,800
SPECTRA ENERGY CORP COM Common Stock 847560109 12,040 490,840 SH DEFINED 4 490,840
SPECTRA ENERGY CORP COM Common Stock 847560109 1,823 74,300 SH DEFINED 7 74,300
SPECTRA ENERGY CORP COM Common Stock 847560109 573 23,356 SH DEFINED 1 23,356
SPECTRUM BRANDS HLDGS
INC COM Common Stock 84763R101 19 800 SH DEFINED 1 800
SPECTRUM PHARMACEUTICALS
INC Common Stock 84763A108 887 116,215 SH DEFINED 6 116,215
SPIRIT AIRLS INC COM Common Stock 848577102 25 2,000 SH DEFINED 1 2,000
SPRINT NEXTEL CORP COM
SER 1 Common Stock 852061100 127 41,850 SH DEFINED 2 41,850
SPRINT NEXTEL CORP COM
SER 1 Common Stock 852061100 816 268,379 SH DEFINED 1 268,379
SPS COMMERCE INC Common Stock 78463M107 1,303 80,000 SH DEFINED 6 80,000
SPX CORP COM Common Stock 784635104 23 500 SH DEFINED 2 500
SPX CORP COM Common Stock 784635104 408 9,000 SH DEFINED 1 9,000
SS&C TECHNOLOGIES
HOLDINGS INC Common Stock 78467J100 1,566 109,616 SH DEFINED 6 109,616
ST JUDE MED INC COM Common Stock 790849103 105 2,900 SH DEFINED 2 2,900
ST JUDE MED INC COM Common Stock 790849103 733 20,247 SH DEFINED 1 20,247
ST JUDE MEDICAL INC Common Stock 790849103 1,966 54,320 SH DEFINED 6 54,320
St Jude Medical Inc Common Stock 790849103 1,683 46,495 SH DEFINED 1 46,495
STAG INDUSTRIAL INC REIT 85254J102 620 60,763 SH DEFINED 6 60,763
STAGE STORES INC Common Stock 85254C305 10,819 779,998 SH DEFINED 6 779,170 828
STANCORP FINANCIAL GROUP
INC Common Stock 852891100 8,274 300,100 SH DEFINED 6 299,851 249
STANLEY BLACK & DECKER
INC Common Stock 854502101 9,010 183,513 SH DEFINED 6 183,513
STANLEY BLACK & DECKER
INC COM Common Stock 854502101 74 1,510 SH DEFINED 2 1,510
STANTEC INC COM Common Stock 85472N109 295 13,271 SH DEFINED 5 13,271
STAPLES INC Common Stock 855030102 234,613 17,669,645 SH DEFINED 6 17,587,145 82,500
STAPLES INC COM Common Stock 855030102 64 4,800 SH DEFINED 2 4,800
STAPLES INC COM Common Stock 855030102 297 22,300 SH DEFINED 1 22,300
STARBUCKS CORP Common Stock 855244109 27,056 725,551 SH DEFINED 6 725,551
Starbucks Corp Common Stock 855244109 1,061 28,440 SH DEFINED 1 28,440
STARBUCKS CORP COM Common Stock 855244109 250 6,700 SH DEFINED 2 6,700
STARBUCKS CORP COM Common Stock 855244109 1,211 32,478 SH DEFINED 1 32,478
STARWOOD HOTELS &
RESORTS WORL Common Stock 85590A401 5,666 145,956 SH DEFINED 6 145,956
STARWOOD HOTELS&RESORTS
WRLD COM Common Stock 85590A401 72 1,875 SH DEFINED 2 1,875
STARWOOD PROPERTY TRUST
INC REIT 85571B105 633 36,900 SH DEFINED 6 36,900
STATE STR CORP COM Common Stock 857477103 150 4,653 SH DEFINED 2 4,653
STATE STREET CORP Common Stock 857477103 8,628 268,296 SH DEFINED 6 268,296
STATOIL ASA SPONSORED
ADR SPON ADR 85771P102 162 7,500 SH DEFINED 1 7,500
STEC INC COM Common Stock 784774101 48 4,692 SH DEFINED 1 4,692
STEEL DYNAMICS INC COM Common Stock 858119100 9 910 SH DEFINED 1 910
STEINER LEISURE LTD ORD Common Stock P8744Y102 542 13,300 SH DEFINED 1 13,300
STERICYCLE INC COM Common Stock 858912108 89 1,100 SH DEFINED 2 1,100
STERICYCLE INC COM Common Stock 858912108 73 900 SH DEFINED 1 900
STERLITE INDS INDIA LTD
ADS Common Stock 859737207 188 20,415 SH DEFINED 1 20,415
STEVEN MADDEN LTD Common Stock 556269108 2,684 89,165 SH DEFINED 6 89,165
STEWART INFORMATION
SERVICES C Common Stock 860372101 415 47,000 SH DEFINED 6 47,000
STIFEL FINL CORP COM Common Stock 860630102 190 7,145 SH DEFINED 1 7,145
STILLWATER MNG CO COM Common Stock 86074Q102 57 6,686 SH DEFINED 1 6,686
STONE ENERGY CORP COM Common Stock 861642106 15 900 SH DEFINED 1 900
STRATASYS INC Common Stock 862685104 1,419 76,564 SH DEFINED 6 76,564
STRATEGIC HOTELS &
RESORTS I COM REIT 86272T106 360 83,470 SH DEFINED 2 83,470
STRATEGIC HOTELS &
RESORTS INC REIT 86272T106 1,995 462,920 SH DEFINED 6 462,920
STRAYER ED INC COM Common Stock 863236105 337 4,400 SH DEFINED 1 4,400
STRAYER EDUCATION INC Common Stock 863236105 104,749 1,366,232 SH DEFINED 6 1,365,930 302
STRYKER CORP Common Stock 863667101 3,191 67,700 SH DEFINED 6 67,700
STRYKER CORP COM Common Stock 863667101 94 2,000 SH DEFINED 2 2,000
STRYKER CORP COM Common Stock 863667101 471 10,000 SH DEFINED 1 10,000
STURM RUGER & CO INC Common Stock 864159108 1,639 63,103 SH DEFINED 6 63,103
STURM RUGER & CO INC COM Common Stock 864159108 44 1,700 SH DEFINED 1 1,700
SUCCESSFACTORS INC Common Stock 864596101 1,272 55,324 SH DEFINED 6 55,324
SUMMIT HOTEL PROPERTIES
INC REIT 866082100 465 65,800 SH DEFINED 6 65,800
SUN COMMUNITIES INC COM REIT 866674104 303 8,600 SH DEFINED 2 8,600
SUN HEALTHCARE GROUP INC Common Stock 86677E100 0 0 SH DEFINED 6 0
Sun Life Financial Inc Common Stock 866796105 194 8,154 SH DEFINED 1 8,154
SUN LIFE FINL INC COM Common Stock 866796105 894 37,570 SH DEFINED 5 37,570
SUN LIFE FINL INC COM Common Stock 866796105 21 900 SH DEFINED 1 900
SUNCOR ENERGY INC Common Stock 867224107 733 28,800 SH DEFINED 6 28,800
Suncor Energy Inc Common Stock 867224107 1,211 47,620 SH DEFINED 1 47,620
SUNCOR ENERGY INC NEW
COM Common Stock 867224107 4,000 157,218 SH DEFINED 5 157,218
SUNCOR ENERGY INC NEW
COM Common Stock 867224107 1 20 SH DEFINED 1 20
SUNOCO INC COM Common Stock 86764P109 671 21,652 SH DEFINED 1 21,652
SunOpta Inc Common Stock 8676EP108 163 33,017 SH DEFINED 1 33,017
SUNPOWER CORP COM CL A Common Stock 867652109 2 284 SH DEFINED 1 284
SUNPOWER CORP COM CL A Option 867652109 2 284 PUT DEFINED 1 284
SUNPOWER CORP COM CL B Common Stock 867652307 209 28,400 SH DEFINED 1 28,400
SUNSTONE HOTEL INVS INC
NEW COM REIT 867892101 309 54,250 SH DEFINED 2 54,250
SUNTECH PWR HLDGS CO LTD
ADR SPON ADR 86800C104 3,985 1,725,080 SH DEFINED 1 1,725,080
SUNTRUST BANKS INC Common Stock 867914103 410 22,830 SH DEFINED 6 22,830
SUNTRUST BKS INC COM Common Stock 867914103 92 5,100 SH DEFINED 2 5,100
SUNTRUST BKS INC COM Common Stock 867914103 1,604 89,350 SH DEFINED 1 89,350
SUPERIOR ENERGY SVCS INC
COM Common Stock 868157108 791 30,162 SH DEFINED 1 30,162
SUPERVALU INC COM Common Stock 868536103 0 45 SH DEFINED 2 45
SUPERVALU INC COM Common Stock 868536103 1,677 251,744 SH DEFINED 1 251,744
SUSQUEHANNA BANCSHARES
INC Common Stock 869099101 1,098 200,840 SH DEFINED 6 200,840
SUSSER HOLDINGS CORP Common Stock 869233106 2,471 123,998 SH DEFINED 6 123,998
SVB FINANCIAL GROUP Common Stock 78486Q101 1,228 33,200 SH DEFINED 6 33,200
SVB FINL GROUP COM Common Stock 78486Q101 89 2,395 SH DEFINED 1 2,395
SWIFT ENERGY CO Common Stock 870738101 3,278 134,674 SH DEFINED 6 134,674
SWISHER HYGIENE INC COM Common Stock 870808102 23 5,600 SH DEFINED 1 5,600
SXC HEALTH SOLUTIONS
CORP Common Stock 78505P100 2,220 39,860 SH DEFINED 6 39,860
SXC HEALTH SOLUTIONS
CORP COM Common Stock 78505P100 1,336 23,990 SH DEFINED 5 23,990
SYKES ENTERPRISES INC Common Stock 871237103 1,308 87,516 SH DEFINED 6 87,516
SYMANTEC CORP 1.000%
(FIXED) 06/2013 CONVBD 871503108 1,679 1,970,000 PRN DEFINED 1 1,970,000
SYMANTEC CORP COM Common Stock 871503108 98 6,000 SH DEFINED 2 6,000
SYMANTEC CORP COM Common Stock 871503108 39 2,400 SH DEFINED 1 2,400
SYNAPTICS INC Common Stock 87157D109 3,444 144,111 SH DEFINED 6 144,111
SYNAPTICS INC COM Common Stock 87157D109 872 36,500 SH DEFINED 1 36,500
SYNGENTA AG ADR 87160A100 277,958 5,367,032 SH DEFINED 6 5,343,932 23,100
SYNOPSYS INC Common Stock 871607107 33,383 1,370,406 SH DEFINED 6 1,368,941 1,465
SYNOPSYS INC COM Common Stock 871607107 34 1,400 SH DEFINED 2 1,400
SYNTEL INC Common Stock 87162H103 2,558 59,221 SH DEFINED 6 59,221
SYSCO CORP COM Common Stock 871829107 127 4,900 SH DEFINED 2 4,900
SYSCO CORP COM Common Stock 871829107 714 27,572 SH DEFINED 1 27,572
T Rowe Price Group Inc Common Stock 74144T108 100 2,100 SH DEFINED 1 2,100
TAIWAN SEMICONDUCTOR
MANUFACTU ADR 874039100 79,665 6,958,628 SH DEFINED 6 6,792,080 166,548
Taiwan Semiconductor
Manufacturing Co Ltd Common Stock 874039100 0 41 SH DEFINED 1 41
TAKE-TWO INTERACTIVE
SOFTWAR COM Common Stock 874054109 48 3,800 SH DEFINED 1 3,800
Talisman Energy Inc Common Stock 87425E103 331 27,000 SH DEFINED 1 27,000
TALISMAN ENERGY INC COM Common Stock 87425E103 1,498 122,107 SH DEFINED 5 122,107
TAM SA SP ADR REP PFD SPON ADR 87484D103 133 8,538 SH DEFINED 1 8,538
TANGER FACTORY OUTLET
CENTERS REIT 875465106 4,235 162,837 SH DEFINED 6 162,837
TANGER FACTORY OUTLET
CTRS I COM Common Stock 875465106 955 36,722 SH DEFINED 2 36,722
TARGET CORP Common Stock 87612E106 18,792 383,196 SH DEFINED 6 383,196
TARGET CORP COM Common Stock 87612E106 304 6,200 SH DEFINED 2 6,200
TARGET CORP COM Common Stock 87612E106 2,079 42,400 SH DEFINED 1 42,400
TATA MTRS LTD SPONSORED
ADR Common Stock 876568502 412 26,800 SH DEFINED 5 26,800
TATA MTRS LTD SPONSORED
ADR SPON ADR 876568502 172 11,202 SH DEFINED 1 11,202
TAUBMAN CENTERS INC REIT 876664103 9,164 182,146 SH DEFINED 6 182,146
TAUBMAN CTRS INC COM Common Stock 876664103 1,311 26,065 SH DEFINED 2 26,065
TAUBMAN CTRS INC COM Common Stock 876664103 15 300 SH DEFINED 1 300
TD AMERITRADE HLDG CORP
COM Common Stock 87236Y108 32 2,200 SH DEFINED 2 2,200
TD Ameritrade Holding
Corp Common Stock 87236Y108 948 64,470 SH DEFINED 1 64,470
TE CONNECTIVITY LTD Common Stock H84989104 523 18,600 SH DEFINED 6 18,600
TE CONNECTIVITY LTD REG
SHS Common Stock H84989104 173 6,150 SH DEFINED 2 6,150
TECH DATA CORP Common Stock 878237106 16,476 381,113 SH DEFINED 6 380,635 478
TECH DATA CORP COM Common Stock 878237106 1,196 27,670 SH DEFINED 1 27,670
TECHNE CORP Common Stock 878377100 91,077 1,339,164 SH DEFINED 6 1,338,694 470
TECHNE CORP COM Common Stock 878377100 61 900 SH DEFINED 1 900
TECK RESOURCES LTD CL B Common Stock 878742204 3,446 118,068 SH DEFINED 5 118,068
TECK RESOURCES LTD CL B Common Stock 878742204 335 11,473 SH DEFINED 1 11,473
TECO ENERGY INC Common Stock 872375100 2,076 121,200 SH DEFINED 6 121,200
TECO Energy Inc Common Stock 872375100 680 39,700 SH DEFINED 1 39,700
TECO ENERGY INC COM Common Stock 872375100 294 17,166 SH DEFINED 1 17,166
TEEKAY CORPORATION COM Common Stock Y8564W103 464 20,500 SH DEFINED 1 20,500
TEEKAY TANKERS LTD CL A Common Stock Y8565N102 32 6,900 SH DEFINED 1 6,900
TELE NORTE LESTE PART S
A SPON ADR PFD SPON ADR 879246106 357 37,484 SH DEFINED 1 37,484
TELECOM ARGENTINA S A
SPON ADR REP B SPON ADR 879273209 759 40,733 SH DEFINED 1 40,733
TELECOM ARGENTINA SA ADR 879273209 6 333 SH DEFINED 6 333
TELECOM CORP OF NEW
ZEALAND LT ADR 879278208 8 778 SH DEFINED 6 778
TELECOMUNICACOES DE
S.P.- ADR ADR 87929A102 21,442 803,279 SH DEFINED 6 803,279
TELECOMUNICACOES DE SAO
PAUL SPON ADR PFD SPON ADR 87929A102 0 8,019 SH DEFINED 1 8,019
TELEDYNE TECHNOLOGIES
INC Common Stock 879360105 962 19,690 SH DEFINED 6 19,690
TELEFLEX INC Common Stock 879369106 13,362 248,499 SH DEFINED 6 248,212 287
TELEFLEX INC COM Common Stock 879369106 16 300 SH DEFINED 1 300
Telefonica Brasil SA Common Stock 87929A102 584 11,740 SH DEFINED 1 11,740
TELEFONICA SA ADR 879382208 82,309 4,304,875 SH DEFINED 6 4,171,539 133,336
TELEFONOS DE MEXICO S A
B SPON ADR ORD L SPON ADR 879403780 401 26,820 SH DEFINED 1 26,820
TELENAV INC COM Common Stock 879455103 55 6,200 SH DEFINED 1 6,200
TELEPHONE & DATA SYS INC
COM Common Stock 879433100 53 2,500 SH DEFINED 1 2,500
TELETECH HOLDINGS INC Common Stock 879939106 1,568 102,901 SH DEFINED 6 102,901
TELLABS INC Common Stock 879664100 1,773 413,400 SH DEFINED 6 413,400
TELUS CORP NON-VTG SHS Common Stock 87971M202 678 14,657 SH DEFINED 5 14,657
TELUS CORP NON-VTG SHS Common Stock 87971M202 60 1,300 SH DEFINED 1 1,300
Tempur Pedic
International Inc Common Stock 88023U101 163 3,100 SH DEFINED 1 3,100
TEMPUR PEDIC INTL INC
COM Common Stock 88023U101 174 3,300 SH DEFINED 1 3,300
TEMPUR-PEDIC
INTERNATIONAL INC Common Stock 88023U101 989 18,800 SH DEFINED 6 18,800
TENARIS S A SPONSORED
ADR SPON ADR 88031M109 633 24,887 SH DEFINED 1 24,887
TENARIS SA ADR 88031M109 266 10,460 SH DEFINED 6 7,123 3,337
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TENNECO INC Common Stock 880349105 1,402 54,728 SH DEFINED 6 54,728
TENNECO INC COM Common Stock 880349105 668 26,100 SH DEFINED 1 26,100
TERADATA CORP Common Stock 88076W103 390,948 7,312,784 SH DEFINED 6 7,285,913 26,871
TERADATA CORP DEL COM Common Stock 88076W103 139 2,600 SH DEFINED 2 2,600
TERADATA CORP DEL COM Common Stock 88076W103 86 1,600 SH DEFINED 1 1,600
TERADYNE INC Common Stock 880770102 1,097 99,600 SH DEFINED 6 99,600
TERADYNE INC COM Common Stock 880770102 354 32,174 SH DEFINED 1 32,174
TERNIUM SA SPON ADR SPON ADR 880890108 7 327 SH DEFINED 1 327
TERRA NITROGEN CO L P
COM UNIT Common Stock 881005201 378 2,617 SH DEFINED 5 2,617
Tesoro Corp Common Stock 881609101 349 17,900 SH DEFINED 1 17,900
TESORO CORP COM Common Stock 881609101 540 27,723 SH DEFINED 5 27,723
TESORO CORP COM Common Stock 881609101 2,093 107,500 SH DEFINED 2 102,700 4,800
TESORO CORP COM Common Stock 881609101 1,851 95,088 SH DEFINED 1 95,088
TETRA TECH INC Common Stock 88162G103 1,156 61,709 SH DEFINED 6 61,709
TEVA PHARM FIN CO LLC
.250% (FIXED) 02/2026 CONVBD 881624209 540 660,000 PRN DEFINED 1 660,000
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TEVA PHARMACEUTICAL
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TEXAS INSTRS INC COM Common Stock 882508104 312 11,700 SH DEFINED 2 11,700
TEXAS INSTRS INC COM Common Stock 882508104 536 20,126 SH DEFINED 1 20,126
TEXAS INSTRUMENTS INC Common Stock 882508104 1,209 45,350 SH DEFINED 6 45,350
TEXAS ROADHOUSE INC Common Stock 882681109 530 40,100 SH DEFINED 6 40,100
TEXTAINER GROUP HOLDINGS
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TEXTRON INC (FIXED)
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TEXTRON INC COM Common Stock 883203101 1,793 101,654 SH DEFINED 1 101,654
THERMO FISHER SCIENTIFIC
INC Common Stock 883556102 31,319 618,457 SH DEFINED 6 618,457
THERMO FISHER SCIENTIFIC
INC COM Common Stock 883556102 248 4,900 SH DEFINED 2 4,900
THERMO FISHER SCIENTIFIC
INC COM Common Stock 883556102 129 2,544 SH DEFINED 1 2,544
THOMPSON CREEK METALS CO
INC COM Common Stock 884768102 13 2,107 SH DEFINED 1 2,107
THOMSON REUTERS CORP COM Common Stock 884903105 2,746 101,546 SH DEFINED 5 101,546
THOMSON REUTERS CORP COM Common Stock 884903105 59 2,200 SH DEFINED 1 2,200
THOR INDUSTRIES INC Common Stock 885160101 611 27,600 SH DEFINED 6 27,600
THORATEC CORP COM NEW Common Stock 885175307 49 1,500 SH DEFINED 1 1,500
TIBCO SOFTWARE INC Common Stock 88632Q103 403 18,000 SH DEFINED 6 18,000
TIBCO SOFTWARE INC COM Common Stock 88632Q103 58 2,600 SH DEFINED 1 2,600
TIDEWATER INC Common Stock 886423102 1,354 32,200 SH DEFINED 6 32,200
TIDEWATER INC COM Common Stock 886423102 6 152 SH DEFINED 1 152
TIFFANY & CO Common Stock 886547108 8,730 143,538 SH DEFINED 6 143,538
TIFFANY & CO NEW COM Common Stock 886547108 518 8,516 SH DEFINED 5 8,516
TIFFANY & CO NEW COM Common Stock 886547108 91 1,500 SH DEFINED 2 1,500
TIFFANY & CO NEW COM Common Stock 886547108 2,129 35,000 SH DEFINED 1 35,000
TIM HORTONS INC COM Common Stock 88706M103 203 4,380 SH DEFINED 5 4,380
TIM HORTONS INC COM Common Stock 88706M103 2 47 SH DEFINED 2 47
TIM HORTONS INC COM Common Stock 88706M103 9 200 SH DEFINED 1 200
TIM PARTICIPACOES S A
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TIM PARTICIPACOES SA ADR 88706P205 10,631 451,230 SH DEFINED 6 451,230
Time Warner Cable Inc Common Stock 88732J207 815 13,000 SH DEFINED 1 13,000
TIME WARNER CABLE INC
COM Common Stock 88732J207 218 3,484 SH DEFINED 2 3,484
TIME WARNER INC Common Stock 887317303 4,357 145,376 SH DEFINED 6 145,376
TIME WARNER INC COM NEW Common Stock 887317303 336 11,200 SH DEFINED 2 11,200
TIME WARNER INC COM NEW Common Stock 887317303 966 32,248 SH DEFINED 1 32,248
TIMKEN CO Common Stock 887389104 1,697 51,700 SH DEFINED 6 51,700
TIMKEN CO COM Common Stock 887389104 59 1,800 SH DEFINED 1 1,800
TITAN INTL INC ILL COM Common Stock 88830M102 402 26,767 SH DEFINED 5 26,767
TITAN INTL INC ILL COM Common Stock 88830M102 45 3,000 SH DEFINED 1 3,000
TITAN MACHINERY INC Common Stock 88830R101 1,256 70,147 SH DEFINED 6 70,147
TITANIUM METALS CORP COM
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TIVO INC COM Common Stock 888706108 40 4,296 SH DEFINED 1 4,296
TJX COS INC Common Stock 872540109 21,636 390,042 SH DEFINED 6 390,042
TJX COS INC NEW COM Common Stock 872540109 194 3,500 SH DEFINED 2 3,500
TJX COS INC NEW COM Common Stock 872540109 693 12,500 SH DEFINED 1 12,500
TMS INTERNATIONAL CORP Common Stock 87261Q103 236 32,380 SH DEFINED 6 32,380
TOLL BROTHERS INC Common Stock 889478103 1,455 100,800 SH DEFINED 6 100,800
TORCHMARK CORP Common Stock 891027104 6,486 186,063 SH DEFINED 6 186,063
TORCHMARK CORP COM Common Stock 891027104 58 1,650 SH DEFINED 2 1,650
TORO CO COM Common Stock 891092108 30 600 SH DEFINED 1 600
TORO CO/THE Common Stock 891092108 1,133 23,000 SH DEFINED 6 23,000
Toronto Dominion Bank Common Stock 891160509 1,350 19,029 SH DEFINED 1 19,029
TORONTO DOMINION BK ONT
COM NEW Common Stock 891160509 15,753 222,025 SH DEFINED 5 222,025
TORONTO DOMINION BK ONT
COM NEW Common Stock 891160509 732 10,322 SH DEFINED 1 10,322
TOTAL SA ADR 89151E109 80,068 1,825,117 SH DEFINED 6 1,764,222 60,896
TOTAL SYS SVCS INC COM Common Stock 891906109 17 1,009 SH DEFINED 2 1,009
TOTAL SYS SVCS INC COM Common Stock 891906109 678 40,023 SH DEFINED 1 40,023
TOWERS WATSON & CO Common Stock 891894107 17,749 296,899 SH DEFINED 6 296,899
TOWERS WATSON & CO CL A Common Stock 891894107 18 300 SH DEFINED 1 300
TOYOTA MOTOR CORP ADR 892331307 50,264 736,364 SH DEFINED 6 709,979 26,385
TPC GROUP INC Common Stock 89236Y104 579 28,842 SH DEFINED 6 28,842
TPC GROUP INC COM Common Stock 89236Y104 54 2,700 SH DEFINED 1 2,700
Tractor Supply Co Common Stock 892356106 1,711 27,370 SH DEFINED 1 27,370
TRACTOR SUPPLY CO COM Common Stock 892356106 1,957 31,300 SH DEFINED 2 30,100 1,200
TRACTOR SUPPLY CO COM Common Stock 892356106 19 300 SH DEFINED 1 300
TRANS1 INC Common Stock 89385X105 120 40,000 SH DEFINED 6 40,000
TRANSALTA CORP COM Common Stock 89346D107 5,740 263,652 SH DEFINED 5 263,652
TRANSALTA CORP COM Common Stock 89346D107 174 8,012 SH DEFINED 1 8,012
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TRANSCANADA CORP COM Common Stock 89353D107 8,702 214,907 SH DEFINED 5 214,907
TRANSCANADA CORP COM Common Stock 89353D107 1,020 25,194 SH DEFINED 1 25,194
TRANSDIGM GROUP INC COM Common Stock 893641100 2,360 28,900 SH DEFINED 2 27,700 1,200
TRANSDIGM GROUP INC COM Common Stock 893641100 163 2,000 SH DEFINED 1 2,000
TRANSGLOBE ENERGY CORP
COM Common Stock 893662106 285 35,475 SH DEFINED 5 35,475
TRANSGLOBE ENERGY CORP
COM Common Stock 893662106 8 1,000 SH DEFINED 1 1,000
TRANSOCEAN Common Stock H8817H100 1,624 34,020 SH DEFINED 6 34,020
Travelers Companies Inc Common Stock 89417E109 1,121 23,000 SH DEFINED 1 23,000
TRAVELERS COMPANIES INC
COM Common Stock 89417E109 229 4,700 SH DEFINED 2 4,700
TRAVELERS COMPANIES INC
COM Common Stock 89417E109 812 16,673 SH DEFINED 1 16,673
TRAVELERS COS INC/THE Common Stock 89417E109 159,508 3,273,303 SH DEFINED 6 3,269,681 3,622
TREX CO INC Common Stock 89531P105 1,139 71,070 SH DEFINED 6 71,070
TRICO BANCSHARES Common Stock 896095106 336 27,350 SH DEFINED 6 27,350
TRIMBLE NAVIGATION LTD Common Stock 896239100 812 24,200 SH DEFINED 6 24,200
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TRIUMPH GROUP INC Common Stock 896818101 4,967 101,911 SH DEFINED 6 101,911
TRUE RELIGION APPAREL
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TRUE RELIGION APPAREL
INC COM Common Stock 89784N104 332 12,300 SH DEFINED 1 12,300
TRUEBLUE INC Common Stock 89785X101 1,076 95,000 SH DEFINED 6 95,000
TRUSTMARK CORP Common Stock 898402102 1,636 90,148 SH DEFINED 6 90,148
TRW AUTOMOTIVE HLDGS
CORP COM Common Stock 87264S106 33 1,000 SH DEFINED 2 1,000
TRW AUTOMOTIVE HLDGS
CORP COM Common Stock 87264S106 432 13,200 SH DEFINED 1 13,200
TRW Automotive Holdings
Corp Common Stock 87264S106 380 11,600 SH DEFINED 1 11,600
TUPPERWARE BRANDS CORP Common Stock 899896104 1,795 33,400 SH DEFINED 6 33,400
TUPPERWARE BRANDS CORP
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TURKCELL ILETISIM HIZMET
AS ADR 900111204 27,233 2,404,507 SH DEFINED 6 2,404,507
TUTOR PERINI CORP Common Stock 901109108 653 56,861 SH DEFINED 6 56,861
TW TELECOM INC Common Stock 87311L104 2,115 128,000 SH DEFINED 6 128,000
TW TELECOM INC COM Common Stock 87311L104 5 300 SH DEFINED 1 300
TWIN DISC INC COM Common Stock 901476101 43 1,600 SH DEFINED 1 1,600
TYCO INTERNATIONAL LTD Common Stock H89128104 8,152 200,050 SH DEFINED 6 200,050
TYCO INTERNATIONAL LTD
SHS Common Stock H89128104 161 3,950 SH DEFINED 2 3,950
TYSON FOODS INC Common Stock 902494103 3,285 189,200 SH DEFINED 6 189,200
Tyson Foods Inc Common Stock 902494103 970 55,900 SH DEFINED 1 55,900
TYSON FOODS INC CL A Common Stock 902494103 73 4,200 SH DEFINED 2 4,200
UDR INC REIT 902653104 13,195 595,964 SH DEFINED 6 595,964
UDR INC COM REIT 902653104 2,240 101,184 SH DEFINED 2 101,184
UDR INC COM Common Stock 902653104 4 200 SH DEFINED 1 200
Ugi Corp Common Stock 902681105 108 4,100 SH DEFINED 1 4,100
UGI CORP NEW COM Common Stock 902681105 68 2,600 SH DEFINED 1 2,600
UIL HOLDINGS CORP Common Stock 902748102 1,273 38,659 SH DEFINED 6 38,659
ULTA SALON COSMETCS &
FRAG I COM Common Stock 90384S303 100 1,600 SH DEFINED 1 1,600
ULTA SALON COSMETICS &
FRAGRAN Common Stock 90384S303 1,492 23,970 SH DEFINED 6 23,970
ULTRA PETROLEUM CORP COM Common Stock 903914109 42 1,500 SH DEFINED 2 1,500
ULTRAPAR PARTICIPACOES S
A SP ADR REP COM ADR 90400P101 565 35,677 SH DEFINED 2 35,677
ULTRAPAR PARTICIPACOES S
A SP ADR REP COM ADR 90400P101 936 59,177 SH DEFINED 4 59,177
ULTRAPAR PARTICIPACOES S
A SP ADR REP COM SPON ADR 90400P101 95 5,982 SH DEFINED 1 5,982
ULTRAPAR PARTICIPACOES
SA ADR 90400P101 91 5,780 SH DEFINED 6 5,780
Ultrapar Participacoes
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UNDER ARMOUR INC CL A Common Stock 904311107 113 1,700 SH DEFINED 1 1,700
UNILEVER NV NYSHRS 904784709 2,499 79,350 SH DEFINED 6 79,350
UNILEVER PLC ADR 904767704 104,918 3,363,821 SH DEFINED 6 3,259,883 103,938
UNION PAC CORP COM Common Stock 907818108 425 5,200 SH DEFINED 2 5,200
UNION PAC CORP COM Common Stock 907818108 962 11,775 SH DEFINED 1 11,775
UNION PACIFIC CORP Common Stock 907818108 22,025 269,677 SH DEFINED 6 269,677
Union Pacific Corp Common Stock 907818108 1,066 13,050 SH DEFINED 1 13,050
UNISYS CORP COM NEW Common Stock 909214306 35 2,200 SH DEFINED 1 2,200
UNITED CONTINENTAL
HOLDINGS IN Common Stock 910047109 1 50 SH DEFINED 6 50
UNITED CONTL HLDGS INC
COM Common Stock 910047109 35 1,784 SH DEFINED 1 1,784
UNITED MICROELECTRONICS
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UNITED ONLINE INC COM Common Stock 911268100 48 9,200 SH DEFINED 1 9,200
UNITED PARCEL SERVICE
INC Common Stock 911312106 5,971 94,550 SH DEFINED 6 94,550
UNITED PARCEL SERVICE
INC CL B Common Stock 911312106 442 7,000 SH DEFINED 2 7,000
UNITED RENTALS INC Common Stock 911363109 22,111 1,312,978 SH DEFINED 6 1,311,598 1,380
UNITED RENTALS INC COM Common Stock 911363109 253 15,000 SH DEFINED 1 15,000
UNITED STATES STL CORP
NEW COM Common Stock 912909108 26 1,200 SH DEFINED 2 1,200
UNITED STATES STL CORP
NEW COM Common Stock 912909108 2,782 126,390 SH DEFINED 1 126,390
UNITED STATES STL CORP
NEW COM Option 912909108 145 6,600 CALL DEFINED 1 6,600
UNITED STATIONERS INC Common Stock 913004107 13,282 487,423 SH DEFINED 6 486,933 490
UNITED TECHNOLOGIES CORP Common Stock 913017109 39,073 555,336 SH DEFINED 6 555,336
United Technologies Corp Common Stock 913017109 1,126 16,000 SH DEFINED 1 16,000
UNITED TECHNOLOGIES CORP
COM Common Stock 913017109 584 8,300 SH DEFINED 2 8,300
UNITED THERAPEUTICS CORP Common Stock 91307C102 67 1,800 SH DEFINED 6 1,800
UNITEDHEALTH GROUP INC Common Stock 91324P102 37,496 813,000 SH DEFINED 6 813,000
UnitedHealth Group Inc Common Stock 91324P102 1,490 32,300 SH DEFINED 1 32,300
UNITEDHEALTH GROUP INC
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UNITEDHEALTH GROUP INC
COM Common Stock 91324P102 4,388 95,148 SH DEFINED 1 95,148
UNITIL CORP Common Stock 913259107 786 30,601 SH DEFINED 6 30,601
UNIVERSAL AMERN CORP NEW
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UNIVERSAL CORP VA COM Common Stock 913456109 29 800 SH DEFINED 1 800
UNIVERSAL DISPLAY CORP Common Stock 91347P105 544 11,350 SH DEFINED 6 11,350
UNIVERSAL HEALTH RLTY
INCM T SH BEN INT REIT 91359E105 182 5,407 SH DEFINED 2 5,407
UNIVERSAL HEALTH
SERVICES INC Common Stock 913903100 22,734 668,653 SH DEFINED 6 667,972 681
UNIVERSAL TECHNICAL
INSTITUTE Common Stock 913915104 757 55,700 SH DEFINED 6 55,700
UNIVEST CORP OF
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URS CORP NEW COM Common Stock 903236107 18 600 SH DEFINED 2 600
URS CORP NEW COM Common Stock 903236107 15 500 SH DEFINED 1 500
URSTADT BIDDLE PPTYS INS
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US BANCORP Common Stock 902973304 4,126 175,295 SH DEFINED 6 175,295
US Bancorp Common Stock 902973304 504 21,400 SH DEFINED 1 21,400
US BANCORP DEL COM NEW Common Stock 902973304 3,136 133,200 SH DEFINED 2 128,700 4,500
US BANCORP DEL COM NEW Common Stock 902973304 277 11,785 SH DEFINED 1 11,785
US ECOLOGY INC Common Stock 91732J102 3,257 210,557 SH DEFINED 6 210,557
USANA HEALTH SCIENCES
INC COM Common Stock 90328M107 33 1,200 SH DEFINED 1 1,200
V F CORP COM Common Stock 918204108 73 600 SH DEFINED 2 600
VAALCO ENERGY INC Common Stock 91851C201 1,859 382,503 SH DEFINED 6 382,503
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VALE S A ADR Option 91912E105 23 1,000 CALL DEFINED 1 1,000
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VALE S A ADR REPSTG PFD SPON ADR 91912E204 1,429 68,046 SH DEFINED 1 68,046
VALE SA ADR 91912E105 64,440 2,809,598 SH DEFINED 6 2,809,598
VALE SA ADR 91912E204 13,805 657,400 SH DEFINED 6 657,400
Vale SA Common Stock 91912E105 408 17,900 SH DEFINED 1 17,900
Vale SA Common Stock 91912E204 1,036 49,365 SH DEFINED 1 49,365
VALEANT PHARMACEUTICALS
INTERN Common Stock 91911K102 535 14,400 SH DEFINED 6 14,400
VALEANT PHARMACEUTICALS
INTL COM Common Stock 91911K102 92 2,485 SH DEFINED 1 2,485
Valero Energy Corp Common Stock 91913Y100 199 11,200 SH DEFINED 1 11,200
VALERO ENERGY CORP NEW
COM Common Stock 91913Y100 126 7,088 SH DEFINED 2 7,088
VALERO ENERGY CORP NEW
COM Common Stock 91913Y100 6,734 378,732 SH DEFINED 1 378,732
VALIDUS HOLDINGS LTD Common Stock G9319H102 10,731 430,608 SH DEFINED 6 430,104 504
VALLEY NATIONAL BANCORP Common Stock 919794107 1,291 121,917 SH DEFINED 6 121,917
VALLEY NATL BANCORP COM Common Stock 919794107 193 18,231 SH DEFINED 1 18,231
VALMONT INDS INC COM Common Stock 920253101 70 900 SH DEFINED 1 900
VALSPAR CORP Common Stock 920355104 16,921 542,163 SH DEFINED 6 541,482 681
VALUECLICK INC Common Stock 92046N102 1,362 87,553 SH DEFINED 6 87,553
VANCEINFO TECHNOLOGIES
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MARKETS ETF ETF 922042858 1,952 54,400 SH DEFINED 6 54,400
VANGUARD EUROPE PACIFIC
ETF ETF 921943858 4,411 146,200 SH DEFINED 6 146,200
VARIAN MED SYS INC COM Common Stock 92220P105 57 1,100 SH DEFINED 2 1,100
VARIAN MED SYS INC COM Common Stock 92220P105 714 13,697 SH DEFINED 1 13,697
VARIAN MEDICAL SYSTEMS
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INTERNATIO Common Stock 92230Y104 1,801 352,478 SH DEFINED 6 352,478
VEECO INSTRS INC DEL COM Common Stock 922417100 155 6,372 SH DEFINED 1 6,372
VEECO INSTRUMENTS INC Common Stock 922417100 1,357 55,600 SH DEFINED 6 55,600
VELTI PLC Common Stock G93285107 221 33,487 SH DEFINED 6 33,487
VENOCO INC COM Common Stock 92275P307 1 99 SH SOLE 99
VENTAS INC REIT 92276F100 35,260 713,724 SH DEFINED 6 713,724
VENTAS INC COM REIT 92276F100 6,558 132,743 SH DEFINED 2 132,743
VERIFONE SYS INC COM Common Stock 92342Y109 53 1,500 SH DEFINED 1 1,500
VERIFONE SYSTEMS INC Common Stock 92342Y109 82,652 2,360,126 SH DEFINED 6 2,359,334 792
Verifone Systems Inc Common Stock 92342Y109 831 23,720 SH DEFINED 1 23,720
VERINT SYS INC COM Common Stock 92343X100 32 1,200 SH DEFINED 1 1,200
VERISIGN INC Common Stock 92343E102 414,977 14,523,836 SH DEFINED 6 14,469,438 54,398
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VERISK ANALYTICS INC Common Stock 92345Y106 1,186 34,100 SH DEFINED 6 34,100
VERISK ANALYTICS INC CL
A Common Stock 92345Y106 8,619 247,885 SH DEFINED 2 247,885
VERISK ANALYTICS INC CL
A Common Stock 92345Y106 42 1,200 SH DEFINED 1 1,200
VERIZON COMMUNICATIONS
INC Common Stock 92343V104 160,213 4,353,607 SH DEFINED 6 4,348,357 5,250
VERIZON COMMUNICATIONS
INC COM Common Stock 92343V104 1,532 41,622 SH DEFINED 5 41,622
VERIZON COMMUNICATIONS
INC COM Common Stock 92343V104 2,738 74,400 SH DEFINED 2 72,400 2,000
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INC COM Common Stock 92343V104 3,896 105,874 SH DEFINED 1 105,874
VERTEX PHARMACEUTICALS
INC Common Stock 92532F100 9,493 213,143 SH DEFINED 6 213,143
VERTEX PHARMACEUTICALS
INC COM Common Stock 92532F100 67 1,500 SH DEFINED 2 1,500
VERTEX PHARMACEUTICALS
INC COM Common Stock 92532F100 3,240 72,872 SH DEFINED 1 72,872
VF CORP Common Stock 918204108 7,114 58,544 SH DEFINED 6 58,544
VIACOM INC Common Stock 92553P201 26,951 695,701 SH DEFINED 6 695,701
Viacom Inc Common Stock 92553P201 864 22,300 SH DEFINED 1 22,300
VIACOM INC NEW CL B Common Stock 92553P201 217 5,600 SH DEFINED 2 5,600
VIACOM INC NEW CL B Common Stock 92553P201 579 14,958 SH DEFINED 1 14,958
VIAD CORP Common Stock 92552R406 2,425 142,800 SH DEFINED 6 142,508 292
VIASAT INC Common Stock 92552V100 1,122 33,690 SH DEFINED 6 33,690
VIMICRO INTERNATIONAL -
ADR ADR 92718N109 0 306 SH DEFINED 6 306
VIRGIN MEDIA INC (FIXED)
6.500% 11/2016 CONVBD 92769L101 317 250,000 PRN DEFINED 1 250,000
VIRGIN MEDIA INC COM Common Stock 92769L101 62 2,550 SH DEFINED 2 2,550
VIROPHARMA INC COM Common Stock 928241108 497 27,500 SH DEFINED 1 27,500
VIRTUSA CORP Common Stock 92827P102 1,127 85,411 SH DEFINED 6 85,411
VISA INC Common Stock 92826C839 569,320 6,651,517 SH DEFINED 6 6,623,917 27,600
VISA INC COM CL A Common Stock 92826C839 446 5,200 SH DEFINED 2 5,200
VISA INC COM CL A Common Stock 92826C839 111 1,300 SH DEFINED 1 1,300
VISHAY INTERTECHNOLOGY
INC Common Stock 928298108 13,013 1,556,632 SH DEFINED 6 1,554,909 1,723
VISHAY INTERTECHNOLOGY
INC COM Common Stock 928298108 152 18,200 SH DEFINED 1 18,200
VISTAPRINT NV Common Stock N93540107 2,861 105,850 SH DEFINED 6 105,850
VISTEON CORP/NEW Common Stock 92839U206 2,150 50,000 SH DEFINED 6 50,000
VMware Inc Common Stock 928563402 367 4,570 SH DEFINED 1 4,570
VMWARE INC CL A COM Common Stock 928563402 1,936 24,100 SH DEFINED 2 23,000 1,100
VMWARE INC CL A COM Common Stock 928563402 119 1,483 SH DEFINED 1 1,483
VOCUS INC Common Stock 92858J108 1,250 74,561 SH DEFINED 6 74,561
VODAFONE GROUP PLC ADR 92857W209 86,099 3,356,641 SH DEFINED 6 3,277,365 79,276
VODAFONE GROUP PLC NEW
SPONS ADR NEW Common Stock 92857W209 1,481 57,712 SH DEFINED 5 57,712
VOLCANO CORP Common Stock 928645100 1,183 39,939 SH DEFINED 6 39,939
VORNADO REALTY TRUST REIT 929042109 23,754 318,322 SH DEFINED 6 318,322
VORNADO RLTY TR SH BEN
INT Common Stock 929042109 6,451 86,447 SH DEFINED 2 86,447
VORNADO RLTY TR SH BEN
INT Common Stock 929042109 106 1,427 SH DEFINED 1 1,427
VULCAN MATLS CO COM Common Stock 929160109 50 1,800 SH DEFINED 2 1,800
VULCAN MATLS CO COM Common Stock 929160109 61 2,200 SH DEFINED 1 2,200
WABCO HOLDINGS INC Common Stock 92927K102 1,619 42,750 SH DEFINED 6 42,750
WABTEC CORP COM Common Stock 929740108 11 200 SH DEFINED 1 200
WADDELL & REED FINANCIAL
INC Common Stock 930059100 5,888 235,411 SH DEFINED 6 235,411
WADDELL & REED FINL INC
CL A Common Stock 930059100 37 1,464 SH DEFINED 1 1,464
WAL MART STORES INC COM Common Stock 931142103 4,827 93,000 SH DEFINED 2 89,700 3,300
WAL MART STORES INC COM Common Stock 931142103 2,549 49,108 SH DEFINED 1 49,108
WALGREEN CO Common Stock 931422109 273,626 8,333,594 SH DEFINED 6 8,294,094 39,500
WALGREEN CO COM Common Stock 931422109 306 9,300 SH DEFINED 2 9,300
WALGREEN CO COM Common Stock 931422109 82 2,500 SH DEFINED 1 2,500
WALT DISNEY CO/THE Common Stock 254687106 5,188 172,000 SH DEFINED 6 172,000
WALTER ENERGY INC Common Stock 93317Q105 4,738 78,956 SH DEFINED 6 78,956
WALTER ENERGY INC COM Common Stock 93317Q105 207 3,445 SH DEFINED 5 3,445
WALTER ENERGY INC COM Common Stock 93317Q105 60 1,000 SH DEFINED 2 1,000
WALTER ENERGY INC COM Common Stock 93317Q105 97 1,609 SH DEFINED 1 1,609
WARNACO GROUP INC/THE Common Stock 934390402 10,974 238,107 SH DEFINED 6 237,855 252
WASHINGTON POST CO CL B Common Stock 939640108 33 100 SH DEFINED 1 100
WASHINGTON REAL ESTATE
INVESTM REIT 939653101 23,285 826,298 SH DEFINED 6 825,673 625
WASHINGTON REAL ESTATE
INVT SH BEN INT REIT 939653101 863 30,598 SH DEFINED 2 30,598
WASTE MANAGEMENT INC Common Stock 94106L109 158,292 4,861,554 SH DEFINED 6 4,855,825 5,729
WASTE MGMT INC DEL COM Common Stock 94106L109 120 3,700 SH DEFINED 2 3,700
WATERS CORP Common Stock 941848103 8,792 116,460 SH DEFINED 6 116,460
WATERS CORP COM Common Stock 941848103 68 900 SH DEFINED 2 900
WATERS CORP COM Common Stock 941848103 38 500 SH DEFINED 1 500
WATSON PHARMACEUTICALS
INC Common Stock 942683103 8,060 118,100 SH DEFINED 6 118,100
WATSON PHARMACEUTICALS
INC COM Common Stock 942683103 82 1,200 SH DEFINED 2 1,200
WEATHERFORD
INTERNATIONAL LT REG SHS Common Stock H27013103 103 8,468 SH DEFINED 2 8,468
WEBMD HEALTH CORP Common Stock 94770V102 1,206 40,000 SH DEFINED 6 40,000
WebMD Health Corp Common Stock 94770V102 529 17,550 SH DEFINED 1 17,550
WEBSENSE INC COM Common Stock 947684106 31 1,800 SH DEFINED 1 1,800
WEBSTER FINANCIAL CORP Common Stock 947890109 1,402 91,662 SH DEFINED 6 91,662
WEIGHT WATCHERS
INTERNATIONAL Common Stock 948626106 129,870 2,229,520 SH DEFINED 6 2,228,813 707
WEIGHT WATCHERS INTL INC
NEW COM Common Stock 948626106 233 4,000 SH DEFINED 1 4,000
WEINGARTEN REALTY
INVESTORS REIT 948741103 338 15,944 SH DEFINED 6 15,944
WEINGARTEN RLTY INVS SH
BEN INT REIT 948741103 1,125 53,135 SH DEFINED 2 53,135
WELLCARE HEALTH PLANS
INC Common Stock 94946T106 1,471 38,730 SH DEFINED 6 38,730
WELLCARE HEALTH PLANS
INC COM Common Stock 94946T106 570 15,000 SH DEFINED 5 15,000
WELLPOINT INC Common Stock 94973V107 3,264 50,000 SH DEFINED 6 50,000
WellPoint Inc Common Stock 94973V107 1,567 24,000 SH DEFINED 1 24,000
WELLPOINT INC COM Common Stock 94973V107 209 3,200 SH DEFINED 2 3,200
WELLPOINT INC COM Common Stock 94973V107 1,298 19,886 SH DEFINED 1 19,886
WELLS FARGO & CO Common Stock 949746101 43,936 1,821,558 SH DEFINED 6 1,821,558
Wells Fargo & Co Common Stock 949746101 64 2,660 SH DEFINED 1 2,660
WELLS FARGO & CO NEW COM Common Stock 949746101 3,659 151,720 SH DEFINED 2 147,720 4,000
WELLS FARGO & CO NEW COM Common Stock 949746101 12 500 SH DEFINED 1 500
WELLS FARGO & CO NEW PUT Option 949746951 1,119 410,000 PUT DEFINED 1 410,000
WENDYS CO COM ADDED Common Stock 95058W100 69 14,954 SH DEFINED 1 14,954
WERNER ENTERPRISES INC
COM Common Stock 950755108 417 20,000 SH DEFINED 1 20,000
WESBANCO INC Common Stock 950810101 8,325 480,924 SH DEFINED 6 480,395 529
WESCO INTERNATIONAL INC Common Stock 95082P105 1,402 41,800 SH DEFINED 6 41,800
WEST PHARMACEUTICAL
SERVICES I Common Stock 955306105 1,624 43,772 SH DEFINED 6 43,772
WESTERN DIGITAL CORP Common Stock 958102105 7,844 304,969 SH DEFINED 6 304,969
WESTERN DIGITAL CORP COM Common Stock 958102105 57 2,200 SH DEFINED 2 2,200
WESTERN DIGITAL CORP COM Common Stock 958102105 406 15,800 SH DEFINED 1 15,800
WESTERN REFNG INC COM Common Stock 959319104 847 67,954 SH DEFINED 1 67,954
WESTERN UN CO COM Common Stock 959802109 90 5,900 SH DEFINED 2 5,900
WESTERN UN CO COM Common Stock 959802109 795 52,000 SH DEFINED 1 52,000
WESTERN UNION CO/THE Common Stock 959802109 2,491 162,920 SH DEFINED 6 162,920
WESTLAKE CHEM CORP COM Common Stock 960413102 2,265 66,100 SH DEFINED 2 63,200 2,900
WESTLAKE CHEM CORP COM Common Stock 960413102 372 10,848 SH DEFINED 1 10,848
WET SEAL INC CL A Common Stock 961840105 246 55,000 SH DEFINED 1 55,000
WEYERHAEUSER CO COM Common Stock 962166104 74 4,739 SH DEFINED 2 4,739
WEYERHAEUSER CO COM Common Stock 962166104 384 24,664 SH DEFINED 1 24,664
WHIRLPOOL CORP COM Common Stock 963320106 25 500 SH DEFINED 2 500
WHIRLPOOL CORP COM Common Stock 963320106 25 500 SH DEFINED 1 500
WHITE MTNS INS GROUP LTD
COM Common Stock G9618E107 751 1,850 SH DEFINED 1 1,850
WHITING PETE CORP NEW
COM Common Stock 966387102 70 2,000 SH DEFINED 2 2,000
WHITING PETROLEUM CORP Common Stock 966387102 38,433 1,095,579 SH DEFINED 6 1,094,367 1,212
Whiting Petroleum Corp Common Stock 966387102 181 5,150 SH DEFINED 1 5,150
WHOLE FOODS MARKET INC Common Stock 966837106 614 9,400 SH DEFINED 6 9,400
Whole Foods Market Inc Common Stock 966837106 2,727 41,760 SH DEFINED 1 41,760
WHOLE FOODS MKT INC COM Common Stock 966837106 98 1,500 SH DEFINED 2 1,500
WHOLE FOODS MKT INC COM Common Stock 966837106 810 12,400 SH DEFINED 1 12,400
WI-LAN INC COM Common Stock 928972108 87 15,000 SH DEFINED 5 15,000
WILLIAMS COS INC DEL COM Common Stock 969457100 6,059 248,900 SH DEFINED 2 248,900
WILLIAMS COS INC DEL COM Common Stock 969457100 13,021 535,000 SH DEFINED 3 126,000 72,800 336,200
WILLIAMS COS INC DEL COM Common Stock 969457100 12,048 495,028 SH DEFINED 4 495,028
WILLIAMS COS INC DEL COM Common Stock 969457100 515 21,176 SH DEFINED 1 21,176
WILLIAMS COS INC/THE Common Stock 969457100 145,605 5,982,108 SH DEFINED 6 5,974,448 7,660
WILLIAMS PARTNERS L P
COM UNIT L P Ltd Part 96950F104 4,712 86,875 SH DEFINED 3 86,875
WILLIAMS SONOMA INC COM Common Stock 969904101 388 12,600 SH DEFINED 1 12,600
WILLIS GROUP HOLDINGS
PLC Common Stock G96666105 846 24,600 SH DEFINED 6 24,600
WINDSTREAM CORP Common Stock 97381W104 8,421 722,205 SH DEFINED 6 722,205
WINDSTREAM CORP COM Common Stock 97381W104 47 4,000 SH DEFINED 2 4,000
WINDSTREAM CORP COM Common Stock 97381W104 477 40,951 SH DEFINED 1 40,951
WINN DIXIE STORES INC
COM NEW Common Stock 974280307 244 41,300 SH DEFINED 1 41,300
WINNEBAGO INDUSTRIES INC Common Stock 974637100 1,951 281,900 SH DEFINED 6 281,900
WINTHROP RLTY TR SH BEN
INT NEW REIT 976391300 74 8,520 SH DEFINED 2 8,520
WINTRUST FINANCIAL CORP Common Stock 97650W108 1,043 40,400 SH DEFINED 6 40,400
WIPRO LTD SPON ADR 1 SH SPON ADR 97651M109 203 21,960 SH DEFINED 1 21,960
WISCONSIN ENERGY CORP Common Stock 976657106 9,343 298,600 SH DEFINED 6 298,600
WISCONSIN ENERGY CORP
COM Common Stock 976657106 751 24,000 SH DEFINED 2 24,000
WISCONSIN ENERGY CORP
COM Common Stock 976657106 35 1,111 SH DEFINED 1 1,111
WISDOMTREE INDIA
EARNINGS FUND ETF 97717W422 32 1,787 SH DEFINED 6 170 1,617
WMS INDUSTRIES INC Common Stock 929297109 1,710 97,200 SH DEFINED 6 97,200
WOLVERINE WORLD WIDE INC Common Stock 978097103 12,739 383,126 SH DEFINED 6 382,635 491
WORLD ACCEPTANCE CORP Common Stock 981419104 951 17,000 SH DEFINED 6 17,000
WORLD FUEL SERVICES CORP Common Stock 981475106 1,453 44,500 SH DEFINED 6 44,500
WR BERKLEY CORP Common Stock 84423102 21,966 739,845 SH DEFINED 6 739,404 441
WUXI PHARMATECH CAYMAN
INC ADR 929352102 793 68,100 SH DEFINED 6 68,100
WW GRAINGER INC Common Stock 384802104 643 4,300 SH DEFINED 6 4,300
WYNDHAM WORLDWIDE CORP
COM Common Stock 98310W108 1,781 62,500 SH DEFINED 2 60,100 2,400
WYNDHAM WORLDWIDE CORP
COM Common Stock 98310W108 100 3,500 SH DEFINED 1 3,500
WYNN RESORTS LTD Common Stock 983134107 4,547 39,512 SH DEFINED 6 39,512
Wynn Resorts Ltd Common Stock 983134107 862 7,490 SH DEFINED 1 7,490
WYNN RESORTS LTD COM Common Stock 983134107 468 4,067 SH DEFINED 5 4,067
WYNN RESORTS LTD COM Common Stock 983134107 1,565 13,600 SH DEFINED 2 13,100 500
WYNN RESORTS LTD COM Common Stock 983134107 720 6,260 SH DEFINED 1 6,260
XCEL ENERGY INC COM Common Stock 98389B100 1,854 75,100 SH DEFINED 2 75,100
XCEL ENERGY INC COM Common Stock 98389B100 430 17,408 SH DEFINED 1 17,408
XEROX CORP Common Stock 984121103 129,848 18,629,530 SH DEFINED 6 18,608,602 20,928
XEROX CORP COM Common Stock 984121103 110 15,741 SH DEFINED 2 15,741
XEROX CORP COM Common Stock 984121103 188 26,905 SH DEFINED 1 26,905
XILINX INC 2.625%
(FIXED) 06/2017 CONVBD 983919101 942 1,040,000 PRN DEFINED 1 1,040,000
XILINX INC COM Common Stock 983919101 58 2,100 SH DEFINED 2 2,100
XILINX INC COM Common Stock 983919101 1,459 53,175 SH DEFINED 1 53,175
XL GROUP PLC SHS Common Stock G98290102 56 3,000 SH DEFINED 2 3,000
XUEDA EDUCATION GROUP ADR 98418W109 97 35,538 SH DEFINED 6 35,538
YAHOO INC COM Common Stock 984332106 134 10,200 SH DEFINED 2 10,200
YAHOO INC COM Common Stock 984332106 4,028 305,823 SH DEFINED 1 305,823
YAHOO! INC Common Stock 984332106 113,482 8,618,345 SH DEFINED 6 8,618,345
YAMANA GOLD INC Common Stock 98462Y100 659 48,232 SH DEFINED 6 32,701 15,531
YAMANA GOLD INC COM Common Stock 98462Y100 2,845 208,305 SH DEFINED 1 208,305
YANZHOU COAL MNG CO LTD
SPON ADR H SHS SPON ADR 984846105 772 36,600 SH DEFINED 1 36,600
YOUKU.COM INC ADR 98742U100 985 60,213 SH DEFINED 6 60,213
YPF S.A SPONSORED ADR ADR 984245100 22,237 650,000 SH DEFINED 6 650,000
YPF Sociedad Anonima Common Stock 984245100 199 5,813 SH DEFINED 1 5,813
YRC WORLDWIDE INC COM
NEW Common Stock 984249300 3 69,799 SH DEFINED 1 69,799
YUM BRANDS INC COM Common Stock 988498101 252 5,100 SH DEFINED 2 5,100
YUM BRANDS INC COM Common Stock 988498101 198 4,000 SH DEFINED 1 4,000
YUM! BRANDS INC Common Stock 988498101 12,895 261,094 SH DEFINED 6 261,094
ZEBRA TECHNOLOGIES CORP Common Stock 989207105 743 24,000 SH DEFINED 6 24,000
ZIMMER HLDGS INC COM Common Stock 98956P102 86 1,600 SH DEFINED 2 1,600
ZIMMER HOLDINGS INC Common Stock 98956P102 1,070 20,000 SH DEFINED 6 20,000
ZIONS BANCORPORATION Common Stock 989701107 2,431 172,800 SH DEFINED 6 172,800
ZIONS BANCORPORATION COM Common Stock 989701107 31 2,201 SH DEFINED 1 2,201
ZOLL MEDICAL CORP Common Stock 989922109 736 19,490 SH DEFINED 6 19,490