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 APOLLO GROUP INC CL A Common Stock 037604105 63 1,600 SH DEFINED 2 1,600 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 APPLIED INDUSTRIAL 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 APPLIED MATLS INC COM Common Stock 038222105 148 14,300 SH DEFINED 2 14,300 APPLIED MATLS INC COM Common Stock 038222105 1,342 129,645 SH DEFINED 1 129,645 APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 2,117 394,208 SH DEFINED 6 394,208 APPROACH RESOURCES INC Common Stock 03834A103 761 44,800 SH DEFINED 6 44,800 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 ARCH COAL INC Common Stock 39380100 1,889 129,550 SH DEFINED 6 129,550 ARCH COAL INC COM Common Stock 039380100 3,511 240,836 SH DEFINED 1 240,836 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 811 32,675 SH DEFINED 5 32,675 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 112 4,500 SH DEFINED 2 4,500 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 2,444 98,520 SH DEFINED 1 98,520 ARCHER-DANIELS-MIDLAND CO Common Stock 39483102 192,139 7,744,420 SH DEFINED 6 7,738,427 5,993 ARDEA BIOSCIENCES INC Common Stock 03969P107 488 31,260 SH DEFINED 6 31,260 ARIBA INC Common Stock 04033V203 1,378 49,712 SH 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29,765 SH DEFINED 1 29,765 AVON PRODUCTS INC Common Stock 54303102 183,272 9,323,606 SH DEFINED 6 9,323,606 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,704 65,700 SH DEFINED 6 65,700 AXIS CAPITAL HOLDINGS SHS Common Stock G0692U109 652 25,149 SH DEFINED 1 25,149 BABCOCK & WILCOX CO Common Stock 05615F102 385 19,700 SH DEFINED 6 19,700 Baidu Inc Common Stock 056752108 139 1,300 SH DEFINED 1 1,300 BAIDU INC SPON ADR REP A SPON ADR 056752108 59 550 SH DEFINED 1 550 BAIDU INC/CHINA ADR 56752108 9,572 89,532 SH DEFINED 6 89,532 BAKER HUGHES INC Common Stock 57224107 13,633 295,348 SH DEFINED 6 295,348 BAKER HUGHES INC COM Common Stock 057224107 190 4,120 SH DEFINED 2 4,120 BAKER HUGHES INC COM Common Stock 057224107 6,306 136,640 SH DEFINED 1 136,640 BALL CORP Common Stock 58498106 531 17,117 SH DEFINED 6 17,117 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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 ORACLE CORP Common Stock 68389X105 23,944 833,139 SH DEFINED 6 833,139 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 AMERICA Common Stock 695156109 1,701 73,000 SH DEFINED 6 73,000 PAETEC HOLDING CORP 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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 PARKWAY PROPERTIES INC/MD REIT 70159Q104 39 3,500 SH DEFINED 6 3,500 PARTNER COMMUNICATIONS CO LT ADR SPON ADR 70211M109 715 75,700 SH DEFINED 1 75,700 PARTNERRE LTD COM Common Stock G6852T105 52 1,000 SH DEFINED 2 1,000 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 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37,600 SH DEFINED 6 37,600 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 193 24,940 SH DEFINED 2 24,940 PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 240 15,000 SH DEFINED 1 15,000 PENTAIR INC Common Stock 709631105 1,568 49,000 SH DEFINED 6 49,000 PENTAIR INC COM Common Stock 709631105 32 1,000 SH DEFINED 1 1,000 PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 64 5,600 SH DEFINED 2 5,600 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 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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 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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 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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 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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 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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 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 39 1,039 SH DEFINED 2 1,039 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 95,387 2,562,791 SH DEFINED 6 2,425,844 136,947 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1,315 57,566 SH DEFINED 6 57,566 TEXAS CAPITAL BANCSHARES INC COM Common Stock 88224Q107 2 68 SH SOLE 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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 SPONSORED ADR ADDED SPON ADR 88706P205 80,491 3,416,418 SH DEFINED 1 3,416,418 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 NEW Common Stock 888339207 47 3,153 SH DEFINED 1 3,153 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 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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 SA Common Stock 90400P101 32 2,004 SH DEFINED 1 2,004 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 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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 COM Common Stock 91324P102 526 11,400 SH DEFINED 2 11,400 UNITEDHEALTH GROUP INC COM Common Stock 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64,095 PUT DEFINED 1 64,095 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 INC ADR SPON ADR 921564100 20 3,000 SH DEFINED 1 3,000 VANGUARD EMERGING 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 INC Common Stock 92220P105 188 3,600 SH DEFINED 6 3,600 VASCO DATA SECURITY 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 VERISIGN INC COM Common Stock 92343E102 46 1,600 SH DEFINED 2 1,600 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 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