0000070858-12-000208.txt : 20120511 0000070858-12-000208.hdr.sgml : 20120511 20120511125303 ACCESSION NUMBER: 0000070858-12-000208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ACCOUNT ADVISORS LLC CENTRAL INDEX KEY: 0001418660 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12631 FILM NUMBER: 12833226 BUSINESS ADDRESS: STREET 1: 101 HUDSON STREET, 9TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-557-4069 MAIL ADDRESS: STREET 1: 101 HUDSON STREET, 9TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 maa13fhr03302012.txt MANAGED ACCOUNT ADVISORS LLC 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: March 30, 2012 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: MANAGED ACCOUNT ADVISORS, LLC Address: 101 Hudson Street, 9th Floor Jersey City, New Jersey 07302 13F File Number: 028-12631 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Andrew Baldauf Title: Chief Compliance Officer Phone: 201-557-0816 Signature, Place and Date of Signing: /s/ Andrew Baldauf _________________________________________________________________________ /s/ Andrew Baldauf Jersey City, New Jersey May 11, 2012 This report lists Section 13(f) securities positions over which Managed Account Advisors LLC (MAA) exercises investment discretion. MAA is an indirect wholly-owned subsidiary of Bank of America Corporation (BAC). Notwithstanding its subsidiary relationship to BAC, with respect to the Positions reported herein, MAA represents that it in fact exercises investment discretion independent from BAC and disclaims sharing of investment discretion with BAC. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 4,142 Form 13F Information Table Value Total: $ 59,646,156 (thousands) VALUE SHARES/ SH PUT INVSTM OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRNCALLDSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------- --------- -------- --------- -------------------------------------------- --------- AAON INC COM PAR $0.004000360206 321 15873 SH DEFINED 0 0 15873 AAON INC COM PAR $0.004000360206 2413 119523 SH SOLE 0 0 119523 AAR CORP COM 000361105 2995 164096 SH DEFINED 0 0 164096 AAR CORP COM 000361105 4049 221886 SH SOLE 0 0 221886 ABB LTD SPONSORED ADR 000375204 6221 304780 SH DEFINED 0 0 304780 ABB LTD SPONSORED ADR 000375204 24304 1190786 SH SOLE 0 0 1190786 ABM INDS INC COM 000957100 113 4649 SH SOLE 0 0 4649 AFLAC INC COM 001055102 2053 44642 SH DEFINED 0 0 44642 AFLAC INC COM 001055102 17470 379855 SH SOLE 0 0 379855 AGCO CORP 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177391 SH SOLE 0 0 177391 HUANENG PWR INTL INC SPON ADR H SHS443304100 14545 663553 SH SOLE 0 0 663553 HUB GROUP INC CL A 443320106 1569 43545 SH DEFINED 0 0 43545 HUB GROUP INC CL A 443320106 2373 65856 SH SOLE 0 0 65856 HUDBAY MINERALS INC COM 443628102 47 4248 SH SOLE 0 0 4248 HUDSON CITY BANCORP COM 443683107 633 86509 SH DEFINED 0 0 86509 HUDSON CITY BANCORP COM 443683107 61373 8390002 SH SOLE 0 0 8390002 HUDSON HIGHLAND GROUP INC COM 443792106 36 6721 SH DEFINED 0 0 6721 HUDSON PAC PPTYS INC COM 444097109 86 5703 SH DEFINED 0 0 5703 HUDSON PAC PPTYS INC COM 444097109 1064 70275 SH SOLE 0 0 70275 HUMANA INC COM 444859102 9107 98474 SH DEFINED 0 0 98474 HUMANA INC COM 444859102 39360 425612 SH SOLE 0 0 425612 HUMAN GENOME SCIENCES INC COM 444903108 212 25733 SH DEFINED 0 0 25733 HUMAN GENOME SCIENCES INC COM 444903108 10543 1279452 SH SOLE 0 0 1279452 HUNT J B TRANS SVCS INC COM 445658107 6122 112608 SH DEFINED 0 0 112608 HUNT J B TRANS SVCS INC COM 445658107 12013 220941 SH SOLE 0 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BRAND GROUP INC COM 451055107 180 10365 SH SOLE 0 0 10365 IHS INC CL A 451734107 3290 35128 SH DEFINED 0 0 35128 IHS INC CL A 451734107 7638 81559 SH SOLE 0 0 81559 ILLINOIS TOOL WKS INC COM 452308109 1220 21361 SH DEFINED 0 0 21361 ILLINOIS TOOL WKS INC COM 452308109 31983 559926 SH SOLE 0 0 559926 ILLUMINA INC COM 452327109 2923 55560 SH DEFINED 0 0 55560 ILLUMINA INC COM 452327109 90824 1726364 SH SOLE 0 0 1726364 IMPERIAL OIL LTD COM NEW 453038408 355 7819 SH SOLE 0 0 7819 INDEPENDENT BANK CORP MASS COM 453836108 7 239 SH SOLE 0 0 239 INFOSYS LTD SPONSORED ADR 456788108 9442 165563 SH SOLE 0 0 165563 ING GROEP N V SPONSORED ADR 456837103 4558 547854 SH DEFINED 0 0 547854 ING GROEP N V SPONSORED ADR 456837103 35393 4253988 SH SOLE 0 0 4253988 INGRAM MICRO INC CL A 457153104 1614 86957 SH DEFINED 0 0 86957 INGRAM MICRO INC CL A 457153104 4191 225790 SH SOLE 0 0 225790 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2033 58592 SH DEFINED 0 0 58592 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 419 12083 SH SOLE 0 0 12083 INTEL CORP COM 458140100 75782 2695444 SH DEFINED 0 0 2695444 INTEL CORP COM 458140100 510394 18153795 SH SOLE 0 0 18153795 INTERLINE BRANDS INC COM 458743101 9 434 SH SOLE 0 0 434 INTERMEC INC COM 458786100 1989 257354 SH SOLE 0 0 257354 INTERNATIONAL BUSINESS MACHS COM 459200101 83422 399816 SH DEFINED 0 0 399816 INTERNATIONAL BUSINESS MACHS COM 459200101 339951 1629291 SH SOLE 0 0 1629291 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 571 9741 SH DEFINED 0 0 9741 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4818 82215 SH SOLE 0 0 82215 INTERNATIONAL GAME TECHNOLOG COM 459902102 1198 71343 SH DEFINED 0 0 71343 INTERNATIONAL GAME TECHNOLOG COM 459902102 23747 1414381 SH SOLE 0 0 1414381 INTL PAPER CO COM 460146103 693 19757 SH DEFINED 0 0 19757 INTL PAPER CO COM 460146103 190149 5417348 SH SOLE 0 0 5417348 INTERNATIONAL RECTIFIER CORP COM 460254105 315 13662 SH DEFINED 0 0 13662 INTERNATIONAL RECTIFIER CORP COM 460254105 13456 583253 SH SOLE 0 0 583253 INTERPUBLIC GROUP COS INC COM 460690100 53 4646 SH DEFINED 0 0 4646 INTERPUBLIC GROUP COS INC COM 460690100 1154 101150 SH SOLE 0 0 101150 INTEROIL CORP COM 460951106 377 7331 SH SOLE 0 0 7331 INTEVAC INC COM 461148108 77 9045 SH DEFINED 0 0 9045 INTUIT COM 461202103 4451 73980 SH DEFINED 0 0 73980 INTUIT COM 461202103 96248 1599865 SH SOLE 0 0 1599865 INVACARE CORP COM 461203101 104 6299 SH DEFINED 0 0 6299 INVACARE CORP COM 461203101 2 101 SH SOLE 0 0 101 INVESTORS REAL ESTATE TR SH BEN INT 461730103 608 79034 SH SOLE 0 0 79034 IRON MTN INC COM 462846106 1827 63447 SH DEFINED 0 0 63447 IRON MTN INC COM 462846106 33143 1150796 SH SOLE 0 0 1150796 ISHARES INC MSCI AUSTRALIA464286103 731 31091 SH DEFINED 0 0 31091 ISHARES INC MSCI AUSTRALIA464286103 5385 229058 SH SOLE 0 0 229058 ISHARES INC MSCI AUSTRIA I464286202 281 17082 SH DEFINED 0 0 17082 ISHARES INC MSCI AUSTRIA I464286202 904 55079 SH SOLE 0 0 55079 ISHARES INC MSCI BRAZIL 464286400 688 10642 SH DEFINED 0 0 10642 ISHARES INC MSCI BRAZIL 464286400 5155 79722 SH SOLE 0 0 79722 ISHARES INC MSCI CDA INDEX464286509 724 25551 SH DEFINED 0 0 25551 ISHARES INC MSCI CDA INDEX464286509 5628 198580 SH SOLE 0 0 198580 ISHARES INC MSCI THAILAND 464286624 419 5750 SH DEFINED 0 0 5750 ISHARES INC MSCI THAILAND 464286624 1240 17043 SH SOLE 0 0 17043 ISHARES INC MSCI UTD KINGD464286699 2094 121018 SH DEFINED 0 0 121018 ISHARES INC MSCI UTD KINGD464286699 11289 652574 SH SOLE 0 0 652574 ISHARES INC MSCI FRANCE 464286707 1198 54306 SH DEFINED 0 0 54306 ISHARES INC MSCI FRANCE 464286707 5909 267725 SH SOLE 0 0 267725 ISHARES INC MSCI TAIWAN 464286731 1631 121584 SH SOLE 0 0 121584 ISHARES INC MSCI SWITZERLD464286749 134 5345 SH DEFINED 0 0 5345 ISHARES INC MSCI SWITZERLD464286749 2159 86273 SH SOLE 0 0 86273 ISHARES INC MSCI SWEDEN 464286756 669 23051 SH SOLE 0 0 23051 ISHARES INC MSCI SPAIN 464286764 775 26455 SH DEFINED 0 0 26455 ISHARES INC MSCI SPAIN 464286764 3435 117228 SH SOLE 0 0 117228 ISHARES INC MSCI S KOREA 464286772 255 4288 SH DEFINED 0 0 4288 ISHARES INC MSCI S KOREA 464286772 3490 58610 SH SOLE 0 0 58610 ISHARES INC MSCI STH AFRCA464286780 1533 22252 SH SOLE 0 0 22252 ISHARES INC MSCI GERMAN 464286806 926 39788 SH DEFINED 0 0 39788 ISHARES INC MSCI GERMAN 464286806 4448 191048 SH SOLE 0 0 191048 ISHARES INC MSCI NETHR INV464286814 189 9923 SH DEFINED 0 0 9923 ISHARES INC MSCI NETHR INV464286814 1087 57246 SH SOLE 0 0 57246 ISHARES INC MSCI JAPAN 464286848 704 69206 SH DEFINED 0 0 69206 ISHARES INC MSCI JAPAN 464286848 7717 758373 SH SOLE 0 0 758373 ISHARES INC MSCI ITALY 464286855 168 12839 SH DEFINED 0 0 12839 ISHARES INC MSCI ITALY 464286855 1175 89827 SH SOLE 0 0 89827 ISHARES INC MSCI HONG KONG464286871 113 6458 SH DEFINED 0 0 6458 ISHARES INC MSCI HONG KONG464286871 1333 76410 SH SOLE 0 0 76410 ISHARES TR S&P 100 IDX FD464287101 694 10830 SH SOLE 0 0 10830 ISHARES TR NYSE 100INX FD464287135 18 279 SH SOLE 0 0 279 ISHARES TR FTSE CHINA25 I464287184 411 11199 SH DEFINED 0 0 11199 ISHARES TR FTSE CHINA25 I464287184 1407 38392 SH SOLE 0 0 38392 ISHARES TR S&P 500 INDEX 464287200 50 354 SH DEFINED 0 0 354 ISHARES TR S&P 500 INDEX 464287200 6837 48417 SH SOLE 0 0 48417 ISHARES TR MSCI EMERG MKT464287234 2443 56898 SH SOLE 0 0 56898 ISHARES TR S&P500 GRW 464287309 1066 14137 SH SOLE 0 0 14137 ISHARES TR S&P GBL HLTHCR464287325 28 458 SH SOLE 0 0 458 ISHARES TR S&P 500 VALUE 464287408 399 6147 SH SOLE 0 0 6147 ISHARES TR MSCI EAFE INDE464287465 52018 947679 SH SOLE 0 0 947679 ISHARES TR RUSSELL MCP VL464287473 18 365 SH SOLE 0 0 365 ISHARES TR RUSSELL MCP GR464287481 21647 344321 SH SOLE 0 0 344321 ISHARES TR RUSSELL MIDCAP464287499 98 881 SH SOLE 0 0 881 ISHARES TR NASDQ BIO INDX464287556 5625 45621 SH SOLE 0 0 45621 ISHARES TR RUSSELL1000VAL464287598 187 2664 SH DEFINED 0 0 2664 ISHARES TR RUSSELL1000VAL464287598 127760 1823325 SH SOLE 0 0 1823325 ISHARES TR RUSSELL1000GRW464287614 187148 2832144 SH SOLE 0 0 2832144 ISHARES TR RUSSELL 1000 464287622 57503 737593 SH SOLE 0 0 737593 ISHARES TR RUSL 2000 VALU464287630 2759 37804 SH SOLE 0 0 37804 ISHARES TR RUSL 2000 GROW464287648 1965 20601 SH SOLE 0 0 20601 ISHARES TR RUSSELL 2000 464287655 15441 186463 SH SOLE 0 0 186463 ISHARES TR RUSL 3000 VALU464287663 391 4268 SH DEFINED 0 0 4268 ISHARES TR RUSL 3000 VALU464287663 160 1739 SH SOLE 0 0 1739 ISHARES TR RUSL 3000 GROW464287671 371 6879 SH SOLE 0 0 6879 ISHARES TR RUSSELL 3000 464287689 2314 27791 SH SOLE 0 0 27791 ISHARES TR DJ US REAL EST464287739 7 120 SH SOLE 0 0 120 ISHARES TR S&P SMLCP VALU464287879 32 401 SH SOLE 0 0 401 ISHARES TR S&P SMLCP GROW464287887 56 678 SH SOLE 0 0 678 ISHARES TR MSCI ACWI EX 464288240 1313 32152 SH SOLE 0 0 32152 ISHARES TR MSCI ACWI INDX464288257 170 3596 SH SOLE 0 0 3596 ISHARES TR MSCI SMALL CAP464288273 1576 39263 SH SOLE 0 0 39263 ISHARES TR EPRA/NAR DEV R464288489 4646 161643 SH SOLE 0 0 161643 ISHARES TR MSCI ESG SEL S464288802 383 6220 SH SOLE 0 0 6220 ISHARES TR RSSL MCRCP IDX464288869 5459 106198 SH SOLE 0 0 106198 ISHARES TR MSCI VAL IDX 464288877 1902 40476 SH SOLE 0 0 40476 ISHARES TR MSCI GRW IDX 464288885 4273 72862 SH SOLE 0 0 72862 ISIS PHARMACEUTICALS INC COM 464330109 111 12640 SH DEFINED 0 0 12640 ISIS PHARMACEUTICALS INC COM 464330109 1067 121723 SH SOLE 0 0 121723 ITAU UNIBANCO HLDG SA SPON ADR REP P465562106 5229 272499 SH DEFINED 0 0 272499 ITAU UNIBANCO HLDG SA SPON ADR REP P465562106 40701 2120931 SH SOLE 0 0 2120931 ITC HLDGS CORP COM 465685105 3998 51963 SH DEFINED 0 0 51963 ITC HLDGS CORP COM 465685105 31487 409241 SH SOLE 0 0 409241 ITRON INC COM 465741106 1193 26272 SH DEFINED 0 0 26272 ITRON INC COM 465741106 7500 165153 SH SOLE 0 0 165153 J & J SNACK FOODS CORP COM 466032109 2379 45341 SH DEFINED 0 0 45341 J & J SNACK FOODS CORP COM 466032109 3430 65386 SH SOLE 0 0 65386 JABIL CIRCUIT INC COM 466313103 948 37755 SH DEFINED 0 0 37755 JABIL CIRCUIT INC COM 466313103 21839 869369 SH SOLE 0 0 869369 JACK IN THE BOX INC COM 466367109 3673 153219 SH SOLE 0 0 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2562305 TEXAS INSTRS INC COM 882508104 15692 466869 SH DEFINED 0 0 466869 TEXAS INSTRS INC COM 882508104 89212 2654337 SH SOLE 0 0 2654337 TEXAS ROADHOUSE INC COM 882681109 175 10503 SH DEFINED 0 0 10503 TEXAS ROADHOUSE INC COM 882681109 291 17525 SH SOLE 0 0 17525 TEXTRON INC COM 883203101 199 7157 SH DEFINED 0 0 7157 TEXTRON INC COM 883203101 10142 364419 SH SOLE 0 0 364419 THERMO FISHER SCIENTIFIC INC COM 883556102 10041 178092 SH DEFINED 0 0 178092 THERMO FISHER SCIENTIFIC INC COM 883556102 60452 1072230 SH SOLE 0 0 1072230 THOMAS & BETTS CORP COM 884315102 1995 27743 SH DEFINED 0 0 27743 THOMAS & BETTS CORP COM 884315102 1387 19291 SH SOLE 0 0 19291 THOMPSON CREEK METALS CO INC COM 884768102 3985 589487 SH SOLE 0 0 589487 THOMSON REUTERS CORP COM 884903105 85 2945 SH DEFINED 0 0 2945 THOMSON REUTERS CORP COM 884903105 7057 244186 SH SOLE 0 0 244186 THOR INDS INC COM 885160101 89 2814 SH DEFINED 0 0 2814 THOR INDS INC COM 885160101 3548 112414 SH SOLE 0 0 112414 THORATEC CORP COM 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TREDEGAR CORP COM 894650100 2239 114315 SH SOLE 0 0 114315 TRIMAS CORP COM NEW 896215209 71 3167 SH DEFINED 0 0 3167 TRIMAS CORP COM NEW 896215209 2513 112240 SH SOLE 0 0 112240 TRIMBLE NAVIGATION LTD COM 896239100 1530 28123 SH DEFINED 0 0 28123 TRIMBLE NAVIGATION LTD COM 896239100 13378 245815 SH SOLE 0 0 245815 TRINITY INDS INC COM 896522109 101 3061 SH DEFINED 0 0 3061 TRINITY INDS INC COM 896522109 2374 72063 SH SOLE 0 0 72063 TRIUMPH GROUP INC NEW COM 896818101 1456 23240 SH DEFINED 0 0 23240 TRIUMPH GROUP INC NEW COM 896818101 5788 92371 SH SOLE 0 0 92371 TRIPADVISOR INC COM 896945201 2321 65061 SH DEFINED 0 0 65061 TRIPADVISOR INC COM 896945201 4191 117508 SH SOLE 0 0 117508 TRUSTMARK CORP COM 898402102 1967 78746 SH DEFINED 0 0 78746 TRUSTMARK CORP COM 898402102 3756 150369 SH SOLE 0 0 150369 TUPPERWARE BRANDS CORP COM 899896104 882 13894 SH DEFINED 0 0 13894 TUPPERWARE BRANDS CORP COM 899896104 1862 29315 SH SOLE 0 0 29315 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5406 429028 SH SOLE 0 0 429028 TUTOR PERINI CORP COM 901109108 379 24354 SH DEFINED 0 0 24354 TUTOR PERINI CORP COM 901109108 612 39272 SH SOLE 0 0 39272 TWIN DISC INC COM 901476101 23 892 SH DEFINED 0 0 892 TWIN DISC INC COM 901476101 1038 39776 SH SOLE 0 0 39776 II VI INC COM 902104108 601 25403 SH DEFINED 0 0 25403 II VI INC COM 902104108 4783 202233 SH SOLE 0 0 202233 TYSON FOODS INC CL A 902494103 3242 169276 SH DEFINED 0 0 169276 TYSON FOODS INC CL A 902494103 30063 1569878 SH SOLE 0 0 1569878 UBS AG JERSEY BRH LIVESTK ETN 38902641828 1 50 SH SOLE 0 0 50 UDR INC COM 902653104 920 34462 SH DEFINED 0 0 34462 UDR INC COM 902653104 71520 2677649 SH SOLE 0 0 2677649 UGI CORP NEW COM 902681105 405 14865 SH DEFINED 0 0 14865 UGI CORP NEW COM 902681105 21055 772641 SH SOLE 0 0 772641 UIL HLDG CORP COM 902748102 168 4844 SH DEFINED 0 0 4844 UIL HLDG CORP COM 902748102 2022 58147 SH SOLE 0 0 58147 UMB FINL CORP COM 902788108 1 22 SH DEFINED 0 0 22 UMB FINL CORP COM 902788108 1709 38200 SH SOLE 0 0 38200 US BANCORP DEL COM NEW 902973304 61596 1944304 SH DEFINED 0 0 1944304 US BANCORP DEL COM NEW 902973304 84678 2672919 SH SOLE 0 0 2672919 U M H PROPERTIES INC COM 903002103 123 11238 SH SOLE 0 0 11238 URS CORP NEW COM 903236107 1283 30181 SH DEFINED 0 0 30181 URS CORP NEW COM 903236107 8691 204402 SH SOLE 0 0 204402 U S G CORP COM NEW 903293405 108 6253 SH DEFINED 0 0 6253 ULTRA PETROLEUM CORP COM 903914109 616 27232 SH DEFINED 0 0 27232 ULTRA PETROLEUM CORP COM 903914109 3153 139337 SH SOLE 0 0 139337 ULTRATECH INC COM 904034105 92 3182 SH DEFINED 0 0 3182 UMPQUA HLDGS CORP COM 904214103 5815 428855 SH DEFINED 0 0 428855 UMPQUA HLDGS CORP COM 904214103 12566 926677 SH SOLE 0 0 926677 UNIFIRST CORP MASS COM 904708104 257 4180 SH DEFINED 0 0 4180 UNILEVER PLC SPON ADR NEW 904767704 4896 148137 SH DEFINED 0 0 148137 UNILEVER PLC SPON ADR NEW 904767704 57534 1740830 SH SOLE 0 0 1740830 UNILEVER N V N Y SHS NEW 904784709 42268 1242086 SH DEFINED 0 0 1242086 UNILEVER N V N Y 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CORP NEW COM 912909108 3740 127340 SH DEFINED 0 0 127340 UNITED STATES STL CORP NEW COM 912909108 10503 357602 SH SOLE 0 0 357602 UNITED STATIONERS INC COM 913004107 671 21628 SH SOLE 0 0 21628 UNITED TECHNOLOGIES CORP COM 913017109 47527 573025 SH DEFINED 0 0 573025 UNITED TECHNOLOGIES CORP COM 913017109 253918 3061473 SH SOLE 0 0 3061473 UNITIL CORP COM 913259107 10 375 SH SOLE 0 0 375 UNIVERSAL CORP VA COM 913456109 14808 317778 SH SOLE 0 0 317778 UNIVERSAL ELECTRS INC COM 913483103 2 105 SH DEFINED 0 0 105 UNIVERSAL ELECTRS INC COM 913483103 2567 128471 SH SOLE 0 0 128471 UNIVERSAL FST PRODS INC COM 913543104 104 3001 SH DEFINED 0 0 3001 UNIVERSAL FST PRODS INC COM 913543104 167 4856 SH SOLE 0 0 4856 UNIVERSAL HLTH SVCS INC CL B 913903100 574 13692 SH DEFINED 0 0 13692 UNIVERSAL HLTH SVCS INC CL B 913903100 7891 188295 SH SOLE 0 0 188295 UNIVERSAL TECHNICAL INST INC COM 913915104 2229 168982 SH SOLE 0 0 168982 UNIVEST CORP PA COM 915271100 20 1168 SH SOLE 0 0 1168 URBAN OUTFITTERS INC COM 917047102 1398 48034 SH DEFINED 0 0 48034 URBAN OUTFITTERS INC COM 917047102 3908 134257 SH SOLE 0 0 134257 VCA ANTECH INC COM 918194101 2896 124769 SH SOLE 0 0 124769 V F CORP COM 918204108 2240 15342 SH DEFINED 0 0 15342 V F CORP COM 918204108 53468 366272 SH SOLE 0 0 366272 VALASSIS COMMUNICATIONS INC COM 918866104 1597 69428 SH SOLE 0 0 69428 VALLEY NATL BANCORP COM 919794107 9 694 SH SOLE 0 0 694 VALMONT INDS INC COM 920253101 10548 89835 SH SOLE 0 0 89835 VALSPAR CORP COM 920355104 270 5594 SH DEFINED 0 0 5594 VALSPAR CORP COM 920355104 23132 479012 SH SOLE 0 0 479012 VANGUARD WORLD FD MEGA GRWTH IND921910816 29680 536906 SH SOLE 0 0 536906 VANGUARD WORLD FD MEGA VALUE 300921910840 18127 432418 SH SOLE 0 0 432418 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4792 140809 SH SOLE 0 0 140809 VANGUARD HEALTH SYS INC COM 922036207 12 1217 SH DEFINED 0 0 1217 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF922042742 3 67 SH SOLE 0 0 67 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 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928241108 426 14173 SH SOLE 0 0 14173 VISHAY INTERTECHNOLOGY INC COM 928298108 535 44008 SH DEFINED 0 0 44008 VISHAY INTERTECHNOLOGY INC COM 928298108 3711 305182 SH SOLE 0 0 305182 VIVUS INC COM 928551100 0 20 SH DEFINED 0 0 20 VIVUS INC COM 928551100 1272 56852 SH SOLE 0 0 56852 VMWARE INC CL A COM 928563402 2600 23142 SH DEFINED 0 0 23142 VMWARE INC CL A COM 928563402 20473 182187 SH SOLE 0 0 182187 VOLCANO CORPORATION COM 928645100 2058 72512 SH DEFINED 0 0 72512 VOLCANO CORPORATION COM 928645100 4783 168544 SH SOLE 0 0 168544 VOLTERRA SEMICONDUCTOR CORP COM 928708106 248 7219 SH DEFINED 0 0 7219 VORNADO RLTY TR SH BEN INT 929042109 2030 24114 SH DEFINED 0 0 24114 VORNADO RLTY TR SH BEN INT 929042109 31657 375966 SH SOLE 0 0 375966 WD-40 CO COM 929236107 115 2541 SH DEFINED 0 0 2541 WD-40 CO COM 929236107 238 5251 SH SOLE 0 0 5251 WMS INDS INC COM 929297109 1465 61755 SH SOLE 0 0 61755 WABASH NATL CORP COM 929566107 248 23942 SH DEFINED 0 0 23942 WABASH NATL CORP COM 929566107 126 12187 SH SOLE 0 0 12187 WABTEC CORP COM 929740108 3248 43095 SH DEFINED 0 0 43095 WABTEC CORP COM 929740108 3772 50045 SH SOLE 0 0 50045 WADDELL & REED FINL INC CL A 930059100 94 2898 SH DEFINED 0 0 2898 WADDELL & REED FINL INC CL A 930059100 1853 57180 SH SOLE 0 0 57180 WAL MART STORES INC COM 931142103 26279 429396 SH DEFINED 0 0 429396 WAL MART STORES INC COM 931142103 228695 3736853 SH SOLE 0 0 3736853 WALGREEN CO COM 931422109 165 4925 SH DEFINED 0 0 4925 WALGREEN CO COM 931422109 42125 1257851 SH SOLE 0 0 1257851 WARNACO GROUP INC COM NEW 934390402 3956 67744 SH DEFINED 0 0 67744 WARNACO GROUP INC COM NEW 934390402 3976 68086 SH SOLE 0 0 68086 WASHINGTON BKG CO OAK HBR WA COM 937303105 29 2110 SH SOLE 0 0 2110 WASHINGTON FED INC COM 938824109 1620 96267 SH DEFINED 0 0 96267 WASHINGTON FED INC COM 938824109 3194 189748 SH SOLE 0 0 189748 WASHINGTON POST CO CL B 939640108 613 1642 SH SOLE 0 0 1642 WASTE CONNECTIONS INC COM 941053100 4312 132549 SH DEFINED 0 0 132549 WASTE CONNECTIONS INC COM 941053100 10291 316356 SH SOLE 0 0 316356 WATERS CORP COM 941848103 1253 13523 SH DEFINED 0 0 13523 WATERS CORP COM 941848103 10764 116169 SH SOLE 0 0 116169 WATSCO INC COM 942622200 31 423 SH DEFINED 0 0 423 WATSON PHARMACEUTICALS INC COM 942683103 5434 81031 SH DEFINED 0 0 81031 WATSON PHARMACEUTICALS INC COM 942683103 13770 205345 SH SOLE 0 0 205345 WATTS WATER TECHNOLOGIES INC CL A 942749102 952 23362 SH SOLE 0 0 23362 WEBSENSE INC COM 947684106 179 8465 SH DEFINED 0 0 8465 WEBSTER FINL CORP CONN COM 947890109 401 17690 SH DEFINED 0 0 17690 WEBSTER FINL CORP CONN COM 947890109 5700 251454 SH SOLE 0 0 251454 WEIGHT WATCHERS INTL INC NEW COM 948626106 817 10587 SH DEFINED 0 0 10587 WEIGHT WATCHERS INTL INC NEW COM 948626106 9355 121190 SH SOLE 0 0 121190 WEINGARTEN RLTY INVS SH BEN INT 948741103 260 9830 SH DEFINED 0 0 9830 WEINGARTEN RLTY INVS SH BEN INT 948741103 4412 166945 SH SOLE 0 0 166945 WEIS MKTS INC COM 948849104 15602 357838 SH SOLE 0 0 357838 WELLS 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478316 SH DEFINED 0 0 478316 WESTERN UN CO COM 959802109 88981 5055717 SH SOLE 0 0 5055717 WESTLAKE CHEM CORP COM 960413102 370 5718 SH DEFINED 0 0 5718 WESTLAKE CHEM CORP COM 960413102 945 14582 SH SOLE 0 0 14582 WESTPORT INNOVATIONS INC COM NEW 960908309 91 2222 SH SOLE 0 0 2222 WESTPAC BKG CORP SPONSORED ADR 961214301 1532 13471 SH DEFINED 0 0 13471 WESTPAC BKG CORP SPONSORED ADR 961214301 23311 204926 SH SOLE 0 0 204926 WESTERN LIBERTY BANCORP COM 961443108 7 2329 SH SOLE 0 0 2329 WET SEAL INC CL A 961840105 111 32267 SH DEFINED 0 0 32267 WEYERHAEUSER CO COM 962166104 5803 264756 SH DEFINED 0 0 264756 WEYERHAEUSER CO COM 962166104 42289 1929213 SH SOLE 0 0 1929213 WHIRLPOOL CORP COM 963320106 74974 975461 SH SOLE 0 0 975461 WHITING PETE CORP NEW COM 966387102 265 4882 SH DEFINED 0 0 4882 WHITING PETE CORP NEW COM 966387102 33365 614448 SH SOLE 0 0 614448 WHOLE FOODS MKT INC COM 966837106 1731 20799 SH DEFINED 0 0 20799 WHOLE FOODS MKT INC COM 966837106 18081 217321 SH SOLE 0 0 217321 WILEY JOHN & SONS INC CL A 968223206 1730 36341 SH DEFINED 0 0 36341 WILEY JOHN & SONS INC CL A 968223206 14433 303282 SH SOLE 0 0 303282 WILLBROS GROUP INC DEL COM 969203108 23 7073 SH SOLE 0 0 7073 WILLIAMS COS INC DEL COM 969457100 2847 92402 SH DEFINED 0 0 92402 WILLIAMS COS INC DEL COM 969457100 27881 904946 SH SOLE 0 0 904946 WILLIAMS SONOMA INC COM 969904101 2139 57080 SH DEFINED 0 0 57080 WILLIAMS SONOMA INC COM 969904101 4910 131000 SH SOLE 0 0 131000 WINNEBAGO INDS INC COM 974637100 10 1039 SH SOLE 0 0 1039 WISCONSIN ENERGY CORP COM 976657106 9498 269969 SH DEFINED 0 0 269969 WISCONSIN ENERGY CORP COM 976657106 24557 698048 SH SOLE 0 0 698048 WOLVERINE WORLD WIDE INC COM 978097103 397 10686 SH DEFINED 0 0 10686 WOLVERINE WORLD WIDE INC COM 978097103 17612 473698 SH SOLE 0 0 473698 WOODWARD INC COM 980745103 1921 44840 SH DEFINED 0 0 44840 WOODWARD INC COM 980745103 3579 83570 SH SOLE 0 0 83570 WOORI FIN HLDGS CO LTD ADR 981063100 13125 380212 SH SOLE 0 0 380212 WORLD FUEL SVCS CORP COM 981475106 624 15224 SH DEFINED 0 0 15224 WORLD FUEL SVCS CORP COM 981475106 14000 341464 SH SOLE 0 0 341464 WORTHINGTON INDS INC COM 981811102 10 536 SH DEFINED 0 0 536 WYNN RESORTS LTD COM 983134107 17338 138835 SH DEFINED 0 0 138835 WYNN RESORTS LTD COM 983134107 40785 326598 SH SOLE 0 0 326598 XILINX INC COM 983919101 832 22794 SH DEFINED 0 0 22794 XILINX INC COM 983919101 35539 974227 SH SOLE 0 0 974227 XEROX CORP COM 984121103 6745 835263 SH DEFINED 0 0 835263 XEROX CORP COM 984121103 73510 9103396 SH SOLE 0 0 9103396 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3277 115338 SH SOLE 0 0 115338 YAHOO INC COM 984332106 51 3368 SH DEFINED 0 0 3368 YAHOO INC COM 984332106 8214 539643 SH SOLE 0 0 539643 YANZHOU COAL MNG CO LTD SPON ADR H SHS984846105 12136 561578 SH SOLE 0 0 561578 YELP INC CL A 985817105 4625 172000 SH SOLE 0 0 172000 YOUNG INNOVATIONS INC COM 987520103 240 7748 SH DEFINED 0 0 7748 YOUNG INNOVATIONS INC COM 987520103 1831 59241 SH SOLE 0 0 59241 YUM BRANDS INC COM 988498101 77465 1088294 SH DEFINED 0 0 1088294 YUM BRANDS INC COM 988498101 148175 2081704 SH SOLE 0 0 2081704 ZIONS BANCORPORATION COM 989701107 1882 87677 SH DEFINED 0 0 87677 ZIONS BANCORPORATION COM 989701107 12607 587477 SH SOLE 0 0 587477 ZUMIEZ INC COM 989817101 172 4779 SH DEFINED 0 0 4779 ZUMIEZ INC COM 989817101 29 795 SH SOLE 0 0 795 ZOLL MED CORP COM 989922109 92 989 SH DEFINED 0 0 989 ZOLL MED CORP COM 989922109 2879 31088 SH SOLE 0 0 31088 DUN & BRADSTREET CORP DEL NE COM 26483E100 1324 15628 SH DEFINED 0 0 15628 DUN & BRADSTREET CORP DEL NE COM 26483E100 1028 12136 SH SOLE 0 0 12136 BT GROUP PLC ADR 05577E101 1377 38076 SH SOLE 0 0 38076 PETROCHINA CO LTD SPONSORED ADR71646E100 4495 31986 SH SOLE 0 0 31986 UNIVERSAL AMERN CORP NEW COM 91338E101 195 18118 SH SOLE 0 0 18118 VITAMIN SHOPPE INC COM 92849E101 1770 40040 SH DEFINED 0 0 40040 VITAMIN SHOPPE INC COM 92849E101 5761 130301 SH SOLE 0 0 130301 COVANTA HLDG CORP COM 22282E102 93 5729 SH DEFINED 0 0 5729 COVANTA HLDG CORP COM 22282E102 3002 184992 SH SOLE 0 0 184992 LENDER PROCESSING SVCS INC COM 52602E102 507 19490 SH DEFINED 0 0 19490 LENDER PROCESSING SVCS INC COM 52602E102 4815 185218 SH SOLE 0 0 185218 LUMINEX CORP DEL COM 55027E102 175 7493 SH DEFINED 0 0 7493 LUMINEX CORP DEL COM 55027E102 30 1289 SH SOLE 0 0 1289 QUANTA SVCS INC COM 74762E102 4188 200402 SH SOLE 0 0 200402 VERISIGN INC COM 92343E102 976 25449 SH DEFINED 0 0 25449 VERISIGN INC COM 92343E102 28417 740986 SH SOLE 0 0 740986 CNO FINL GROUP INC COM 12621E103 97 12451 SH DEFINED 0 0 12451 EXPRESS INC COM 30219E103 2584 103451 SH DEFINED 0 0 103451 EXPRESS INC COM 30219E103 4329 173294 SH SOLE 0 0 173294 TALISMAN ENERGY INC COM 87425E103 4258 337967 SH DEFINED 0 0 337967 TALISMAN ENERGY INC COM 87425E103 17498 1388675 SH SOLE 0 0 1388675 AMERISOURCEBERGEN CORP COM 03073E105 19050 480337 SH DEFINED 0 0 480337 AMERISOURCEBERGEN CORP COM 03073E105 36986 932570 SH SOLE 0 0 932570 NEWS CORP CL A 65248E104 461 23390 SH DEFINED 0 0 23390 NEWS CORP CL A 65248E104 70687 3586338 SH SOLE 0 0 3586338 SALLY BEAUTY HLDGS INC COM 79546E104 1482 59758 SH DEFINED 0 0 59758 SALLY BEAUTY HLDGS INC COM 79546E104 20327 819643 SH SOLE 0 0 819643 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10023 583053 SH SOLE 0 0 583053 BRE PROPERTIES INC CL A 05564E106 434 8585 SH DEFINED 0 0 8585 BRE PROPERTIES INC CL A 05564E106 6472 128032 SH SOLE 0 0 128032 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 301 7584 SH DEFINED 0 0 7584 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2484 62699 SH SOLE 0 0 62699 VALE S A ADR 91912E105 799 34258 SH DEFINED 0 0 34258 VALE S A ADR 91912E105 22963 984245 SH SOLE 0 0 984245 JAKKS PAC INC COM 47012E106 57 3262 SH DEFINED 0 0 3262 JAKKS PAC INC COM 47012E106 1744 99945 SH SOLE 0 0 99945 TARGET CORP COM 87612E106 23019 395040 SH DEFINED 0 0 395040 TARGET CORP COM 87612E106 142009 2437090 SH SOLE 0 0 2437090 GENON ENERGY INC COM 37244E107 1924 924864 SH SOLE 0 0 924864 NSTAR COM 67019E107 2225 45749 SH SOLE 0 0 45749 RENASANT CORP COM 75970E107 8 493 SH SOLE 0 0 493 EDWARDS LIFESCIENCES CORP COM 28176E108 5654 77743 SH DEFINED 0 0 77743 EDWARDS LIFESCIENCES CORP COM 28176E108 50749 697764 SH SOLE 0 0 697764 NCR CORP NEW COM 62886E108 6069 279566 SH DEFINED 0 0 279566 NCR CORP NEW COM 62886E108 12931 595618 SH SOLE 0 0 595618 NAVISTAR INTL CORP NEW COM 63934E108 8027 198434 SH SOLE 0 0 198434 USEC INC COM 90333E108 771 727803 SH SOLE 0 0 727803 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9344 232384 SH DEFINED 0 0 232384 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21535 535550 SH SOLE 0 0 535550 FORTINET INC COM 34959E109 2824 102138 SH DEFINED 0 0 102138 FORTINET INC COM 34959E109 13002 470239 SH SOLE 0 0 470239 IMAX CORP COM 45245E109 236 9634 SH DEFINED 0 0 9634 IMAX CORP COM 45245E109 299 12243 SH SOLE 0 0 12243 INCONTACT INC COM 45336E109 64 11461 SH SOLE 0 0 11461 TOTAL S A SPONSORED ADR 89151E109 9575 187306 SH DEFINED 0 0 187306 TOTAL S A SPONSORED ADR 89151E109 220518 4313732 SH SOLE 0 0 4313732 TRAVELERS COMPANIES INC COM 89417E109 35167 594037 SH DEFINED 0 0 594037 TRAVELERS COMPANIES INC COM 89417E109 178948 3022764 SH SOLE 0 0 3022764 NEWS CORP CL B 65248E203 1258 62974 SH SOLE 0 0 62974 BARCLAYS PLC ADR 06738E204 1842 121600 SH DEFINED 0 0 121600 BARCLAYS PLC ADR 06738E204 34755 2294066 SH SOLE 0 0 2294066 VALE S A ADR REPSTG PFD91912E204 14521 639993 SH SOLE 0 0 639993 NOVAGOLD RES INC COM NEW 66987E206 11266 1569081 SH SOLE 0 0 1569081 BHP BILLITON PLC SPONSORED ADR 05545E209 94 1525 SH DEFINED 0 0 1525 BHP BILLITON PLC SPONSORED ADR 05545E209 7593 123709 SH SOLE 0 0 123709 INTEGRATED ELECTRICAL SVC COM 45811E301 30 7818 SH SOLE 0 0 7818 ACCO BRANDS CORP COM 00081T108 116 9349 SH DEFINED 0 0 9349 ACCO BRANDS CORP COM 00081T108 42 3343 SH SOLE 0 0 3343 AFC ENTERPRISES INC COM 00104Q107 171 10100 SH DEFINED 0 0 10100 AFC ENTERPRISES INC COM 00104Q107 68 3986 SH SOLE 0 0 3986 AES CORP COM 00130H105 7325 560417 SH DEFINED 0 0 560417 AES CORP COM 00130H105 11111 850161 SH SOLE 0 0 850161 ALPS ETF TR ALERIAN MLP 00162Q866 315 18955 SH SOLE 0 0 18955 AMC NETWORKS INC CL A 00164V103 1550 34725 SH DEFINED 0 0 34725 AMC NETWORKS INC CL A 00164V103 2152 48232 SH SOLE 0 0 48232 AOL INC COM 00184X105 2900 152849 SH SOLE 0 0 152849 AT&T INC COM 00206R102 102539 3283335 SH DEFINED 0 0 3283335 AT&T INC COM 00206R102 330897 10595489 SH SOLE 0 0 10595489 ATMI INC COM 00207R101 226 9709 SH DEFINED 0 0 9709 ATMI INC COM 00207R101 22 953 SH SOLE 0 0 953 ATP OIL & GAS CORP COM 00208J108 4663 634358 SH SOLE 0 0 634358 ABOVENET INC COM 00374N107 18 222 SH SOLE 0 0 222 ACCELRYS INC COM 00430U103 153 19156 SH DEFINED 0 0 19156 ACCELRYS INC COM 00430U103 42 5257 SH SOLE 0 0 5257 ACCURIDE CORP NEW COM NEW 00439T206 464 53388 SH DEFINED 0 0 53388 ACCURIDE CORP NEW COM NEW 00439T206 2357 271191 SH SOLE 0 0 271191 ACHILLION PHARMACEUTICALS IN COM 00448Q201 68 7138 SH SOLE 0 0 7138 ACTIVISION BLIZZARD INC COM 00507V109 2902 226343 SH DEFINED 0 0 226343 ACTIVISION BLIZZARD INC COM 00507V109 8808 687111 SH SOLE 0 0 687111 ACTUANT CORP CL A NEW 00508X203 3134 108115 SH DEFINED 0 0 108115 ACTUANT CORP CL A NEW 00508X203 6593 227402 SH SOLE 0 0 227402 ACUITY BRANDS INC COM 00508Y102 1261 20063 SH DEFINED 0 0 20063 ACUITY BRANDS INC COM 00508Y102 15519 247006 SH SOLE 0 0 247006 ADOBE SYS INC COM 00724F101 482 14061 SH DEFINED 0 0 14061 ADOBE SYS INC COM 00724F101 28627 834346 SH SOLE 0 0 834346 ADTRAN INC COM 00738A106 265 8494 SH DEFINED 0 0 8494 ADTRAN INC COM 00738A106 1483 47556 SH SOLE 0 0 47556 ADVANCE AUTO PARTS INC COM 00751Y106 2717 30672 SH SOLE 0 0 30672 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3059 596209 SH SOLE 0 0 596209 ADVISORY BRD CO COM 00762W107 407 4595 SH DEFINED 0 0 4595 ADVISORY BRD CO COM 00762W107 2851 32171 SH SOLE 0 0 32171 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 600 26806 SH DEFINED 0 0 26806 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2720 121621 SH SOLE 0 0 121621 AEGION CORP COM 00770F104 1849 103721 SH SOLE 0 0 103721 ADVANCED MICRO DEVICES INC NOTE 6.000% 5007903AL1 482 463000 PRN SOLE 0 0 463000 AES TR III PFD CV 6.75% 00808N202 495 9920 SH SOLE 0 0 9920 AETNA INC NEW COM 00817Y108 3283 65456 SH DEFINED 0 0 65456 AETNA INC NEW COM 00817Y108 49724 991302 SH SOLE 0 0 991302 AFFILIATED MANAGERS GROUP NOTE 3.950% 8008252AL2 425 386000 PRN SOLE 0 0 386000 AFFYMETRIX INC COM 00826T108 1341 314127 SH SOLE 0 0 314127 AGILENT TECHNOLOGIES INC COM 00846U101 5260 118179 SH DEFINED 0 0 118179 AGILENT TECHNOLOGIES INC COM 00846U101 41233 926375 SH SOLE 0 0 926375 AIR LEASE CORP CL A 00912X302 21 881 SH SOLE 0 0 881 AIRTRAN HLDGS INC NOTE 5.250%1100949PAD0 617 488000 PRN SOLE 0 0 488000 AKAMAI TECHNOLOGIES INC COM 00971T101 1346 36669 SH DEFINED 0 0 36669 AKAMAI TECHNOLOGIES INC COM 00971T101 54176 1476187 SH SOLE 0 0 1476187 ALCOA INC NOTE 5.250% 3013817AT8 3647 2189000 PRN SOLE 0 0 2189000 ALERE INC COM 01449J105 2510 96521 SH DEFINED 0 0 96521 ALERE INC COM 01449J105 3397 130598 SH SOLE 0 0 130598 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3959 96167 SH DEFINED 0 0 96167 ALLEGHENY TECHNOLOGIES INC COM 01741R102 30435 739235 SH SOLE 0 0 739235 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 160 128309 PRN DEFINED 0 0 128309 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 6428 5158000 PRN SOLE 0 0 5158000 ALLEGIANT TRAVEL CO COM 01748X102 4077 74811 SH SOLE 0 0 74811 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5018581AC2 3 1000 PRN SOLE 0 0 1000 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8018581AD0 2 1000 PRN SOLE 0 0 1000 ALLISON TRANSMISSION HLDGS I COM 01973R101 155 6470 SH DEFINED 0 0 6470 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2191 131979 SH DEFINED 0 0 131979 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10449 629446 SH SOLE 0 0 629446 ALPHA NATURAL RESOURCES INC COM 02076X102 1299 85371 SH DEFINED 0 0 85371 ALPHA NATURAL RESOURCES INC COM 02076X102 644 42350 SH SOLE 0 0 42350 ALTRA HOLDINGS INC COM 02208R106 86 4468 SH DEFINED 0 0 4468 ALTRA HOLDINGS INC COM 02208R106 2157 112335 SH SOLE 0 0 112335 ALTRIA GROUP INC COM 02209S103 50757 1644215 SH DEFINED 0 0 1644215 ALTRIA GROUP INC COM 02209S103 203747 6600150 SH SOLE 0 0 6600150 AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 8177 329305 SH DEFINED 0 0 329305 AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 30434 1225711 SH SOLE 0 0 1225711 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2246 76031 SH DEFINED 0 0 76031 AMERICAN CAPITAL AGENCY CORP COM 02503X105 7938 268730 SH SOLE 0 0 268730 AMERICAN CAP LTD COM 02503Y103 1724 198599 SH DEFINED 0 0 198599 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1198 31525 SH DEFINED 0 0 31525 AMERICAN PUBLIC EDUCATION IN COM 02913V103 746 19635 SH SOLE 0 0 19635 AMERICAN RAILCAR INDS INC COM 02916P103 146 6193 SH SOLE 0 0 6193 AMERICAN TOWER CORP NEW COM 03027X100 4148 65814 SH DEFINED 0 0 65814 AMERICAN TOWER CORP NEW COM 03027X100 107000 1697875 SH SOLE 0 0 1697875 AMERISTAR CASINOS INC COM 03070Q101 399 21409 SH SOLE 0 0 21409 AMERISAFE INC COM 03071H100 105 4247 SH DEFINED 0 0 4247 AMERIGROUP CORP COM 03073T102 347 5164 SH DEFINED 0 0 5164 AMERIGROUP CORP COM 03073T102 13489 200490 SH SOLE 0 0 200490 AMERIPRISE FINL INC COM 03076C106 7752 135686 SH DEFINED 0 0 135686 AMERIPRISE FINL INC COM 03076C106 108069 1891635 SH SOLE 0 0 1891635 AMGEN INC NOTE 0.375% 2031162AQ3 136 133000 PRN DEFINED 0 0 133000 AMGEN INC NOTE 0.375% 2031162AQ3 10321 10094000 PRN SOLE 0 0 10094000 AMSURG CORP COM 03232P405 150 5353 SH DEFINED 0 0 5353 AMSURG CORP COM 03232P405 59 2128 SH SOLE 0 0 2128 ANGIODYNAMICS INC COM 03475V101 1720 140418 SH DEFINED 0 0 140418 ANGIODYNAMICS INC COM 03475V101 101 8229 SH SOLE 0 0 8229 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5360 73701 SH DEFINED 0 0 73701 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77705 1068554 SH SOLE 0 0 1068554 ANIXTER INTL INC NOTE 1.000% 2035290AJ4 76 61000 PRN DEFINED 0 0 61000 ANIXTER INTL INC NOTE 1.000% 2035290AJ4 1957 1562000 PRN SOLE 0 0 1562000 ANNALY CAP MGMT INC NOTE 4.000% 2035710AA0 2 2000 PRN SOLE 0 0 2000 ANSYS INC COM 03662Q105 1493 22955 SH DEFINED 0 0 22955 ANSYS INC COM 03662Q105 41861 643824 SH SOLE 0 0 643824 APARTMENT INVT & MGMT CO CL A 03748R101 272 10291 SH DEFINED 0 0 10291 APARTMENT INVT & MGMT CO CL A 03748R101 12983 491599 SH SOLE 0 0 491599 APOLLO INVT CORP COM 03761U106 4153 579275 SH SOLE 0 0 579275 APOLLO COML REAL EST FIN INC COM 03762U105 1716 109621 SH SOLE 0 0 109621 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1315 31972 SH SOLE 0 0 31972 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 540 77859 SH SOLE 0 0 77859 APPROACH RESOURCES INC COM 03834A103 152 4106 SH DEFINED 0 0 4106 APPROACH RESOURCES INC COM 03834A103 25 686 SH SOLE 0 0 686 ARBITRON INC COM 03875Q108 55 1497 SH DEFINED 0 0 1497 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L104 3307 172879 SH SOLE 0 0 172879 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2039483AW2 3402 3327000 PRN SOLE 0 0 3327000 ARDEA BIOSCIENCES INC COM 03969P107 71 3258 SH DEFINED 0 0 3258 ARES CAP CORP COM 04010L103 1162 71053 SH DEFINED 0 0 71053 ARES CAP CORP COM 04010L103 6371 389675 SH SOLE 0 0 389675 ARIAD PHARMACEUTICALS INC COM 04033A100 48 3022 SH DEFINED 0 0 3022 ARIAD PHARMACEUTICALS INC COM 04033A100 1272 79573 SH SOLE 0 0 79573 ARIBA INC COM NEW 04033V203 1805 55200 SH DEFINED 0 0 55200 ARIBA INC COM NEW 04033V203 2479 75777 SH SOLE 0 0 75777 ARRIS GROUP INC COM 04269Q100 435 38488 SH SOLE 0 0 38488 ARTIO GLOBAL INVS INC COM CL A 04315B107 51 10595 SH SOLE 0 0 10595 ARVINMERITOR INC FRNT 4.625% 3043353AF8 305 334000 PRN SOLE 0 0 334000 ASCENA RETAIL GROUP INC COM 04351G101 551 12431 SH DEFINED 0 0 12431 ASCENA RETAIL GROUP INC COM 04351G101 2971 67040 SH SOLE 0 0 67040 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 206 12394 SH SOLE 0 0 12394 ASSURANT INC COM 04621X108 13445 331969 SH SOLE 0 0 331969 ATHENAHEALTH INC COM 04685W103 4004 54018 SH DEFINED 0 0 54018 ATHENAHEALTH INC COM 04685W103 6275 84656 SH SOLE 0 0 84656 AURICO GOLD INC COM 05155C105 1501 169206 SH DEFINED 0 0 169206 AURICO GOLD INC COM 05155C105 5851 659693 SH SOLE 0 0 659693 AURIZON MINES LTD COM 05155P106 2617 540748 SH SOLE 0 0 540748 AUTONATION INC COM 05329W102 510 14854 SH DEFINED 0 0 14854 AUTONATION INC COM 05329W102 2164 63081 SH SOLE 0 0 63081 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 34 SH SOLE 0 0 34 AVID TECHNOLOGY INC COM 05367P100 39 3563 SH DEFINED 0 0 3563 AVID TECHNOLOGY INC COM 05367P100 15 1370 SH SOLE 0 0 1370 AVIS BUDGET GROUP NOTE 3.500%10053774AB1 69 59000 PRN DEFINED 0 0 59000 AVIS BUDGET GROUP NOTE 3.500%10053774AB1 1970 1680000 PRN SOLE 0 0 1680000 AVISTA CORP COM 05379B107 19 738 SH SOLE 0 0 738 AVIVA PLC ADR 05382A104 45 4268 SH SOLE 0 0 4268 BCE INC COM NEW 05534B760 7884 196798 SH DEFINED 0 0 196798 BCE INC COM NEW 05534B760 29433 734740 SH SOLE 0 0 734740 BOK FINL CORP COM NEW 05561Q201 979 17387 SH SOLE 0 0 17387 BABCOCK & WILCOX CO NEW COM 05615F102 1763 68466 SH DEFINED 0 0 68466 BABCOCK & WILCOX CO NEW COM 05615F102 30365 1179232 SH SOLE 0 0 1179232 BALLY TECHNOLOGIES INC COM 05874B107 3664 78368 SH DEFINED 0 0 78368 BALLY TECHNOLOGIES INC COM 05874B107 4360 93267 SH SOLE 0 0 93267 BANCFIRST CORP COM 05945F103 290 6660 SH SOLE 0 0 6660 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 316 39585 SH DEFINED 0 0 39585 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3956 495028 SH SOLE 0 0 495028 BANCO MACRO SA SPON ADR B 05961W105 2805 143044 SH SOLE 0 0 143044 BANCO SANTANDER SA ADR 05964H105 1490 194319 SH DEFINED 0 0 194319 BANCO SANTANDER SA ADR 05964H105 13505 1760742 SH SOLE 0 0 1760742 BANCO SANTANDER CHILE NEW SP ADR REP COM05965X109 332 3862 SH SOLE 0 0 3862 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT05967A107 13 1373 SH SOLE 0 0 1373 BANCOLOMBIA S A SPON ADR PREF 05968L102 3473 53706 SH SOLE 0 0 53706 BANCORP INC DEL COM 05969A105 26 2601 SH SOLE 0 0 2601 BANKRATE INC DEL COM 06647F102 314 12699 SH DEFINED 0 0 12699 BANKRATE INC DEL COM 06647F102 9596 387693 SH SOLE 0 0 387693 BANKUNITED INC COM 06652K103 1176 47044 SH DEFINED 0 0 47044 BANKUNITED INC COM 06652K103 56 2233 SH SOLE 0 0 2233 BARRETT BILL CORP COM 06846N104 2635 101326 SH DEFINED 0 0 101326 BARRETT BILL CORP COM 06846N104 5866 225517 SH SOLE 0 0 225517 BAYTEX ENERGY CORP COM 07317Q105 108 2083 SH DEFINED 0 0 2083 BAYTEX ENERGY CORP COM 07317Q105 8678 167326 SH SOLE 0 0 167326 BENCHMARK ELECTRS INC COM 08160H101 321 19451 SH DEFINED 0 0 19451 BENCHMARK ELECTRS INC COM 08160H101 468 28411 SH SOLE 0 0 28411 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 76 8683 SH DEFINED 0 0 8683 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 29 3379 SH SOLE 0 0 3379 BIG 5 SPORTING GOODS CORP COM 08915P101 3088 393835 SH SOLE 0 0 393835 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2638 112190 SH DEFINED 0 0 112190 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4117 175139 SH SOLE 0 0 175139 BIOMARIN PHARMACEUTICAL INC COM 09061G101 298 8697 SH DEFINED 0 0 8697 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2885 84226 SH SOLE 0 0 84226 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 409061GAD3 232 130000 PRN DEFINED 0 0 130000 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 409061GAD3 5456 3061000 PRN SOLE 0 0 3061000 BIOGEN IDEC INC COM 09062X103 87192 691999 SH DEFINED 0 0 691999 BIOGEN IDEC INC COM 09062X103 165090 1310237 SH SOLE 0 0 1310237 BIOMED REALTY TRUST INC COM 09063H107 888 46762 SH DEFINED 0 0 46762 BIOMED REALTY TRUST INC COM 09063H107 15985 842247 SH SOLE 0 0 842247 BIOSCRIP INC COM 09069N108 13 1858 SH SOLE 0 0 1858 BJS RESTAURANTS INC COM 09180C106 308 6117 SH DEFINED 0 0 6117 BJS RESTAURANTS INC COM 09180C106 4471 88791 SH SOLE 0 0 88791 BLACK DIAMOND INC COM 09202G101 62 6736 SH SOLE 0 0 6736 BLACKBAUD INC COM 09227Q100 1836 55264 SH DEFINED 0 0 55264 BLACKBAUD INC COM 09227Q100 20772 625094 SH SOLE 0 0 625094 BLACKROCK INC COM 09247X101 20381 99468 SH DEFINED 0 0 99468 BLACKROCK INC COM 09247X101 70069 341965 SH SOLE 0 0 341965 BLUE NILE INC COM 09578R103 7119 215860 SH SOLE 0 0 215860 BODY CENT CORP COM 09689U102 55 1893 SH DEFINED 0 0 1893 BODY CENT CORP COM 09689U102 282 9724 SH SOLE 0 0 9724 BOISE INC COM 09746Y105 13 1629 SH DEFINED 0 0 1629 BOISE INC COM 09746Y105 2092 254707 SH SOLE 0 0 254707 BORGWARNER INC NOTE 3.500% 4099724AF3 8 3000 PRN SOLE 0 0 3000 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 510112RAG9 2971 2615000 PRN SOLE 0 0 2615000 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1343 67116 SH SOLE 0 0 67116 BRAVO BRIO RESTAURANT GROUP COM 10567B109 88 4402 SH DEFINED 0 0 4402 BRAVO BRIO RESTAURANT GROUP COM 10567B109 15 740 SH SOLE 0 0 740 BRIDGEPOINT ED INC COM 10807M105 100 4029 SH DEFINED 0 0 4029 BRIDGEPOINT ED INC COM 10807M105 2508 101347 SH SOLE 0 0 101347 BROADSOFT INC COM 11133B409 1220 31900 SH DEFINED 0 0 31900 BROADSOFT INC COM 11133B409 1687 44089 SH SOLE 0 0 44089 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1173 49058 SH DEFINED 0 0 49058 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6083 254419 SH SOLE 0 0 254419 BROOKDALE SR LIVING INC NOTE 2.750% 6112463AA2 253 271000 PRN SOLE 0 0 271000 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 20 1856 SH SOLE 0 0 1856 BROOKLINE BANCORP INC DEL COM 11373M107 519 55350 SH DEFINED 0 0 55350 BROOKLINE BANCORP INC DEL COM 11373M107 2579 275291 SH SOLE 0 0 275291 C&J ENERGY SVCS INC COM 12467B304 2555 143604 SH DEFINED 0 0 143604 C&J ENERGY SVCS INC COM 12467B304 1316 73977 SH SOLE 0 0 73977 CAI INTERNATIONAL INC COM 12477X106 281 15430 SH SOLE 0 0 15430 CBOE HLDGS INC COM 12503M108 604 21238 SH SOLE 0 0 21238 CBRE GROUP INC CL A 12504L109 2407 120595 SH DEFINED 0 0 120595 CBRE GROUP INC CL A 12504L109 24921 1248541 SH SOLE 0 0 1248541 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 951 14517 SH DEFINED 0 0 14517 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46738 713673 SH SOLE 0 0 713673 CLECO CORP NEW COM 12561W105 1765 44520 SH DEFINED 0 0 44520 CLECO CORP NEW COM 12561W105 695 17526 SH SOLE 0 0 17526 CME GROUP INC COM 12572Q105 15233 52651 SH DEFINED 0 0 52651 CME GROUP INC COM 12572Q105 5353 18501 SH SOLE 0 0 18501 CRA INTL INC COM 12618T105 35 1398 SH DEFINED 0 0 1398 CRA INTL INC COM 12618T105 1070 42425 SH SOLE 0 0 42425 CRH PLC ADR 12626K203 296 14438 SH DEFINED 0 0 14438 CRH PLC ADR 12626K203 3900 190125 SH SOLE 0 0 190125 CVR ENERGY INC COM 12662P108 57 2124 SH DEFINED 0 0 2124 CVR ENERGY INC COM 12662P108 197 7390 SH SOLE 0 0 7390 CA INC COM 12673P105 9566 347103 SH DEFINED 0 0 347103 CA INC COM 12673P105 65823 2388337 SH SOLE 0 0 2388337 CABLEVISION SYS CORP CL A NY CABLVS12686C109 1147 78108 SH DEFINED 0 0 78108 CABLEVISION SYS CORP CL A NY CABLVS12686C109 5059 344642 SH SOLE 0 0 344642 CABOT MICROELECTRONICS CORP COM 12709P103 2217 57013 SH DEFINED 0 0 57013 CABOT MICROELECTRONICS CORP COM 12709P103 4357 112059 SH SOLE 0 0 112059 CALAMOS ASSET MGMT INC CL A 12811R104 185 14092 SH SOLE 0 0 14092 CAMECO CORP COM 13321L108 24377 1134323 SH SOLE 0 0 1134323 CAMERON INTERNATIONAL CORP COM 13342B105 23423 443372 SH DEFINED 0 0 443372 CAMERON INTERNATIONAL CORP COM 13342B105 42453 803569 SH SOLE 0 0 803569 CAMPUS CREST CMNTYS INC COM 13466Y105 106 9128 SH DEFINED 0 0 9128 CAMPUS CREST CMNTYS INC COM 13466Y105 695 59547 SH SOLE 0 0 59547 CANADIAN PAC RY LTD COM 13645T100 1006 13239 SH SOLE 0 0 13239 CAPITAL ONE FINL CORP COM 14040H105 2543 45631 SH DEFINED 0 0 45631 CAPITAL ONE FINL CORP COM 14040H105 43468 779830 SH SOLE 0 0 779830 CAPITALSOURCE INC COM 14055X102 625 94754 SH DEFINED 0 0 94754 CAPITALSOURCE INC COM 14055X102 898 135990 SH SOLE 0 0 135990 CAPITOL FED FINL INC COM 14057J101 613 51581 SH SOLE 0 0 51581 CAPSTEAD MTG CORP COM NO PAR 14067E506 1438 109718 SH SOLE 0 0 109718 CARDINAL FINL CORP COM 14149F109 68 6063 SH DEFINED 0 0 6063 CARDINAL FINL CORP COM 14149F109 27 2378 SH SOLE 0 0 2378 CARDINAL HEALTH INC COM 14149Y108 3867 89693 SH DEFINED 0 0 89693 CARDINAL HEALTH INC COM 14149Y108 41478 962140 SH SOLE 0 0 962140 CARDTRONICS INC COM 14161H108 786 29939 SH DEFINED 0 0 29939 CARDTRONICS INC COM 14161H108 4149 158062 SH SOLE 0 0 158062 CAREFUSION CORP COM 14170T101 4910 189369 SH DEFINED 0 0 189369 CAREFUSION CORP COM 14170T101 18368 708354 SH SOLE 0 0 708354 CARNIVAL PLC ADR 14365C103 1637 51118 SH SOLE 0 0 51118 CASH AMER INTL INC COM 14754D100 455 9498 SH DEFINED 0 0 9498 CASH AMER INTL INC COM 14754D100 7501 156503 SH SOLE 0 0 156503 CASS INFORMATION SYS INC COM 14808P109 1951 48845 SH DEFINED 0 0 48845 CASS INFORMATION SYS INC COM 14808P109 112 2797 SH SOLE 0 0 2797 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2007 31492 SH DEFINED 0 0 31492 CATALYST HEALTH SOLUTIONS IN COM 14888B103 7060 110773 SH SOLE 0 0 110773 CAVIUM INC COM 14964U108 906 29267 SH DEFINED 0 0 29267 CAVIUM INC COM 14964U108 6340 204923 SH SOLE 0 0 204923 CENTENE CORP DEL COM 15135B101 849 17345 SH DEFINED 0 0 17345 CENTENE CORP DEL COM 15135B101 29154 595337 SH SOLE 0 0 595337 CENOVUS ENERGY INC COM 15135U109 1858 51698 SH DEFINED 0 0 51698 CENOVUS ENERGY INC COM 15135U109 10643 296119 SH SOLE 0 0 296119 CENTERPOINT ENERGY INC COM 15189T107 1702 86315 SH DEFINED 0 0 86315 CENTERPOINT ENERGY INC COM 15189T107 1118 56689 SH SOLE 0 0 56689 CENTERSTATE BANKS INC COM 15201P109 62 7600 SH DEFINED 0 0 7600 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1191 127218 SH SOLE 0 0 127218 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3153435AA0 2 2000 PRN SOLE 0 0 2000 CEPHEID COM 15670R107 6203 148278 SH DEFINED 0 0 148278 CEPHEID COM 15670R107 6616 158174 SH SOLE 0 0 158174 CENVEO INC COM 15670S105 9 2649 SH DEFINED 0 0 2649 CHARMING SHOPPES INC NOTE 1.125% 5161133AE3 452 479000 PRN SOLE 0 0 479000 CHART INDS INC COM PAR $0.01 16115Q308 37 507 SH DEFINED 0 0 507 CHART INDS INC COM PAR $0.01 16115Q308 5781 78829 SH SOLE 0 0 78829 CHART INDS INC NOTE 2.000% 816115QAC4 1 1000 PRN SOLE 0 0 1000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 650 10249 SH DEFINED 0 0 10249 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 944 14879 SH SOLE 0 0 14879 CHEMED CORP NEW COM 16359R103 5513 87958 SH DEFINED 0 0 87958 CHEMED CORP NEW COM 16359R103 3338 53256 SH SOLE 0 0 53256 CHENIERE ENERGY INC COM NEW 16411R208 19 1261 SH DEFINED 0 0 1261 CHENIERE ENERGY INC COM NEW 16411R208 6662 444726 SH SOLE 0 0 444726 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 125 128000 PRN DEFINED 0 0 128000 CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 2992 3053000 PRN SOLE 0 0 3053000 CHESAPEAKE ENERGY CORP NOTE 2.250%12165167CB1 1 1000 PRN SOLE 0 0 1000 CHIMERA INVT CORP COM 16934Q109 33 11555 SH DEFINED 0 0 11555 CHIMERA INVT CORP COM 16934Q109 2906 1027044 SH SOLE 0 0 1027044 CHINA GRENTECH CORP LTD ADR 16938P107 40 13017 SH SOLE 0 0 13017 CHINA LIFE INS CO LTD SPON ADR REP H16939P106 2156 55469 SH SOLE 0 0 55469 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3341 60661 SH DEFINED 0 0 60661 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 58882 1069020 SH SOLE 0 0 1069020 CHINA PETE & CHEM CORP SPON ADR H SHS16941R108 17168 157908 SH SOLE 0 0 157908 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 729 43445 SH DEFINED 0 0 43445 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7662 456322 SH SOLE 0 0 456322 CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502 576 18732 SH SOLE 0 0 18732 CINEMARK HOLDINGS INC COM 17243V102 47 2153 SH DEFINED 0 0 2153 CINEMARK HOLDINGS INC COM 17243V102 1172 53390 SH SOLE 0 0 53390 CIRCOR INTL INC COM 17273K109 3652 109770 SH SOLE 0 0 109770 CISCO SYS INC COM 17275R102 42939 2030233 SH DEFINED 0 0 2030233 CISCO SYS INC COM 17275R102 239860 11340876 SH SOLE 0 0 11340876 CITI TRENDS INC COM 17306X102 3479 303590 SH SOLE 0 0 303590 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 308 38550 SH DEFINED 0 0 38550 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2153 269856 SH SOLE 0 0 269856 CLEARWIRE CORP NEW CL A 18538Q105 3208 1406954 SH SOLE 0 0 1406954 CLEARWATER PAPER CORP COM 18538R103 3304 99489 SH SOLE 0 0 99489 CLIFFS NATURAL RESOURCES INC COM 18683K101 14288 206299 SH DEFINED 0 0 206299 CLIFFS NATURAL RESOURCES INC COM 18683K101 54422 785765 SH SOLE 0 0 785765 CLOUD PEAK ENERGY INC COM 18911Q102 319 20044 SH DEFINED 0 0 20044 CLOUD PEAK ENERGY INC COM 18911Q102 1604 100643 SH SOLE 0 0 100643 COBALT INTL ENERGY INC COM 19075F106 400 13325 SH DEFINED 0 0 13325 COBALT INTL ENERGY INC COM 19075F106 878 29229 SH SOLE 0 0 29229 COCA COLA ENTERPRISES INC NE COM 19122T109 3585 125341 SH DEFINED 0 0 125341 COCA COLA ENTERPRISES INC NE COM 19122T109 4766 166666 SH SOLE 0 0 166666 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 2003 102857 SH DEFINED 0 0 102857 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 4146 212972 SH SOLE 0 0 212972 COGENT COMM GROUP INC COM NEW 19239V302 7444 390156 SH SOLE 0 0 390156 COGENT COMM GROUP INC NOTE 1.000% 619239VAB0 256 280000 PRN SOLE 0 0 280000 COHEN & STEERS INC COM 19247A100 1412 44261 SH DEFINED 0 0 44261 COHEN & STEERS INC COM 19247A100 920 28835 SH SOLE 0 0 28835 COINSTAR INC COM 19259P300 887 13952 SH DEFINED 0 0 13952 COINSTAR INC COM 19259P300 7533 118544 SH SOLE 0 0 118544 COINSTAR INC NOTE 4.000% 919259PAF9 120 71000 PRN DEFINED 0 0 71000 COINSTAR INC NOTE 4.000% 919259PAF9 2809 1666000 PRN SOLE 0 0 1666000 COLLECTIVE BRANDS INC COM 19421W100 201 10235 SH DEFINED 0 0 10235 COLLECTIVE BRANDS INC COM 19421W100 2994 152259 SH SOLE 0 0 152259 COLONY FINL INC COM 19624R106 64 3883 SH DEFINED 0 0 3883 COLONY FINL INC COM 19624R106 490 29913 SH SOLE 0 0 29913 COMCAST CORP NEW CL A 20030N101 18942 631183 SH DEFINED 0 0 631183 COMCAST CORP NEW CL A 20030N101 92309 3075939 SH SOLE 0 0 3075939 COMCAST CORP NEW CL A SPL 20030N200 4493 152247 SH DEFINED 0 0 152247 COMCAST CORP NEW CL A SPL 20030N200 66941 2268434 SH SOLE 0 0 2268434 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5474 578639 SH SOLE 0 0 578639 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 55842 728823 SH SOLE 0 0 728823 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 41759 1776233 SH SOLE 0 0 1776233 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1593 38549 SH DEFINED 0 0 38549 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 15378 372161 SH SOLE 0 0 372161 COMPASS MINERALS INTL INC COM 20451N101 123 1711 SH DEFINED 0 0 1711 COMPASS MINERALS INTL INC COM 20451N101 16563 230882 SH SOLE 0 0 230882 COMSCORE INC COM 20564W105 1744 81534 SH DEFINED 0 0 81534 COMSCORE INC COM 20564W105 295 13798 SH SOLE 0 0 13798 CONCHO RES INC COM 20605P101 3415 33454 SH DEFINED 0 0 33454 CONCHO RES INC COM 20605P101 42644 417748 SH SOLE 0 0 417748 CONOCOPHILLIPS COM 20825C104 62186 818128 SH DEFINED 0 0 818128 CONOCOPHILLIPS COM 20825C104 392971 5169995 SH SOLE 0 0 5169995 CONSOL ENERGY INC COM 20854P109 6706 196659 SH SOLE 0 0 196659 CONSTELLATION BRANDS INC CL A 21036P108 670 28400 SH DEFINED 0 0 28400 CONSTELLATION BRANDS INC CL A 21036P108 1054 44696 SH SOLE 0 0 44696 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 457 7766 SH SOLE 0 0 7766 CORESITE RLTY CORP COM 21870Q105 75 3160 SH DEFINED 0 0 3160 CORESITE RLTY CORP COM 21870Q105 1497 63478 SH SOLE 0 0 63478 CORELOGIC INC COM 21871D103 84 5141 SH DEFINED 0 0 5141 CORNERSTONE ONDEMAND INC COM 21925Y103 993 45447 SH DEFINED 0 0 45447 CORNERSTONE ONDEMAND INC COM 21925Y103 333 15250 SH SOLE 0 0 15250 CORPORATE EXECUTIVE BRD CO COM 21988R102 41 958 SH DEFINED 0 0 958 CORPORATE EXECUTIVE BRD CO COM 21988R102 1302 30259 SH SOLE 0 0 30259 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 235 10107 SH DEFINED 0 0 10107 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6381 274924 SH SOLE 0 0 274924 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 246 8995 SH DEFINED 0 0 8995 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2523 92386 SH SOLE 0 0 92386 COSTCO WHSL CORP NEW COM 22160K105 11820 130175 SH DEFINED 0 0 130175 COSTCO WHSL CORP NEW COM 22160K105 118577 1305918 SH SOLE 0 0 1305918 COSTAR GROUP INC COM 22160N109 3553 51451 SH DEFINED 0 0 51451 COSTAR GROUP INC COM 22160N109 525 7603 SH SOLE 0 0 7603 COTT CORP QUE COM 22163N106 53 8049 SH DEFINED 0 0 8049 COTT CORP QUE COM 22163N106 1629 247254 SH SOLE 0 0 247254 COVANTA HLDG CORP NOTE 3.250% 622282EAC6 80 70000 PRN DEFINED 0 0 70000 COVANTA HLDG CORP NOTE 3.250% 622282EAC6 1851 1611000 PRN SOLE 0 0 1611000 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 61 SH SOLE 0 0 61 CTRIP COM INTL LTD AMERICAN DEP S22943F100 24823 1147082 SH SOLE 0 0 1147082 DDR CORP COM 23317H102 217 14835 SH DEFINED 0 0 14835 DDR CORP COM 23317H102 6432 440578 SH SOLE 0 0 440578 DFC GLOBAL CORP COM 23324T107 203 10780 SH DEFINED 0 0 10780 DFC GLOBAL CORP COM 23324T107 1890 100132 SH SOLE 0 0 100132 D R HORTON INC COM 23331A109 1766 116389 SH DEFINED 0 0 116389 D R HORTON INC COM 23331A109 30842 2033125 SH SOLE 0 0 2033125 DSW INC CL A 23334L102 1799 32847 SH DEFINED 0 0 32847 DSW INC CL A 23334L102 11032 201417 SH SOLE 0 0 201417 DTS INC COM 23335C101 2 82 SH DEFINED 0 0 82 DTS INC COM 23335C101 3014 99709 SH SOLE 0 0 99709 DANAHER CORP DEL NOTE 1235851AF9 212 130000 PRN DEFINED 0 0 130000 DANAHER CORP DEL NOTE 1235851AF9 12307 7562000 PRN SOLE 0 0 7562000 DAVITA INC COM 23918K108 4881 54131 SH DEFINED 0 0 54131 DAVITA INC COM 23918K108 5076 56293 SH SOLE 0 0 56293 DELL INC COM 24702R101 9662 582225 SH DEFINED 0 0 582225 DELL INC COM 24702R101 53852 3245093 SH SOLE 0 0 3245093 DEMAND MEDIA INC COM 24802N109 2234 308188 SH SOLE 0 0 308188 DENDREON CORP COM 24823Q107 1235 115858 SH DEFINED 0 0 115858 DENDREON CORP COM 24823Q107 652 61219 SH SOLE 0 0 61219 DENDREON CORP NOTE 2.875% 124823QAC1 271 339000 PRN SOLE 0 0 339000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 835 44530 SH DEFINED 0 0 44530 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2701 143952 SH SOLE 0 0 143952 DEVON ENERGY CORP NEW COM 25179M103 17342 243839 SH DEFINED 0 0 243839 DEVON ENERGY CORP NEW COM 25179M103 80237 1128189 SH SOLE 0 0 1128189 DIAGEO P L C SPON ADR NEW 25243Q205 52674 545843 SH DEFINED 0 0 545843 DIAGEO P L C SPON ADR NEW 25243Q205 150963 1564380 SH SOLE 0 0 1564380 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1621 24289 SH DEFINED 0 0 24289 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3602 53957 SH SOLE 0 0 53957 DIGITAL RIV INC COM 25388B104 202 10790 SH DEFINED 0 0 10790 DIGITAL RIV INC COM 25388B104 4802 256638 SH SOLE 0 0 256638 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3690 72916 SH DEFINED 0 0 72916 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22859 451765 SH SOLE 0 0 451765 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6295 134271 SH SOLE 0 0 134271 DISH NETWORK CORP CL A 25470M109 10584 321395 SH DEFINED 0 0 321395 DISH NETWORK CORP CL A 25470M109 11148 338551 SH SOLE 0 0 338551 DIRECTV COM CL A 25490A101 3426 69429 SH DEFINED 0 0 69429 DIRECTV COM CL A 25490A101 38824 786866 SH SOLE 0 0 786866 DOLBY LABORATORIES INC COM 25659T107 649 17061 SH DEFINED 0 0 17061 DOLBY LABORATORIES INC COM 25659T107 10449 274544 SH SOLE 0 0 274544 DOMINION RES INC VA NEW COM 25746U109 28450 555557 SH DEFINED 0 0 555557 DOMINION RES INC VA NEW COM 25746U109 80323 1568496 SH SOLE 0 0 1568496 DOMINOS PIZZA INC COM 25754A201 1515 41730 SH DEFINED 0 0 41730 DOMINOS PIZZA INC COM 25754A201 211 5805 SH SOLE 0 0 5805 DOUGLAS EMMETT INC COM 25960P109 3381 148242 SH SOLE 0 0 148242 DOUGLAS DYNAMICS INC COM 25960R105 37 2691 SH DEFINED 0 0 2691 DUFF & PHELPS CORP NEW CL A 26433B107 1 65 SH DEFINED 0 0 65 DUFF & PHELPS CORP NEW CL A 26433B107 1213 78082 SH SOLE 0 0 78082 DUKE ENERGY CORP NEW COM 26441C105 10650 506883 SH DEFINED 0 0 506883 DUKE ENERGY CORP NEW COM 26441C105 56269 2678230 SH SOLE 0 0 2678230 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 578 23648 SH DEFINED 0 0 23648 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11558 472716 SH SOLE 0 0 472716 E M C CORP MASS NOTE 1.750%12268648AM4 351 187000 PRN DEFINED 0 0 187000 E M C CORP MASS NOTE 1.750%12268648AM4 17125 9121000 PRN SOLE 0 0 9121000 ENI S P A SPONSORED ADR 26874R108 857 18298 SH DEFINED 0 0 18298 ENI S P A SPONSORED ADR 26874R108 19326 412776 SH SOLE 0 0 412776 EOG RES INC COM 26875P101 55262 497412 SH DEFINED 0 0 497412 EOG RES INC COM 26875P101 136818 1231481 SH SOLE 0 0 1231481 EQT CORP COM 26884L109 20270 420449 SH SOLE 0 0 420449 EAGLE MATERIALS INC COM 26969P108 125 3597 SH SOLE 0 0 3597 EAST WEST BANCORP INC COM 27579R104 1681 72818 SH DEFINED 0 0 72818 EAST WEST BANCORP INC COM 27579R104 4414 191135 SH SOLE 0 0 191135 ECHELON CORP COM 27874N105 740 167097 SH DEFINED 0 0 167097 ECHELON CORP COM 27874N105 43 9733 SH SOLE 0 0 9733 ECHO GLOBAL LOGISTICS INC COM 27875T101 1642 102039 SH DEFINED 0 0 102039 ECHO GLOBAL LOGISTICS INC COM 27875T101 94 5817 SH SOLE 0 0 5817 EDUCATION RLTY TR INC COM 28140H104 90 8261 SH DEFINED 0 0 8261 EDUCATION RLTY TR INC COM 28140H104 1354 124984 SH SOLE 0 0 124984 EHEALTH INC COM 28238P109 53 3248 SH DEFINED 0 0 3248 EL PASO CORP COM 28336L109 41220 1394916 SH SOLE 0 0 1394916 ELIZABETH ARDEN INC COM 28660G106 315 9005 SH DEFINED 0 0 9005 ELIZABETH ARDEN INC COM 28660G106 8900 254442 SH SOLE 0 0 254442 ELLIE MAE INC COM 28849P100 106 9490 SH SOLE 0 0 9490 EMBRAER S A SP ADR REP 4 C29082A107 3231 101034 SH DEFINED 0 0 101034 EMBRAER S A SP ADR REP 4 C29082A107 11236 351342 SH SOLE 0 0 351342 EMCOR GROUP INC COM 29084Q100 1792 64651 SH DEFINED 0 0 64651 EMCOR GROUP INC COM 29084Q100 2545 91792 SH SOLE 0 0 91792 ENBRIDGE INC COM 29250N105 694 17866 SH DEFINED 0 0 17866 ENBRIDGE INC COM 29250N105 23955 616602 SH SOLE 0 0 616602 ENDEAVOUR INTL CORP COM NEW 29259G200 8 636 SH SOLE 0 0 636 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4912 126825 SH DEFINED 0 0 126825 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11260 290722 SH SOLE 0 0 290722 ENERGEN CORP COM 29265N108 19236 391366 SH SOLE 0 0 391366 ENERGIZER HLDGS INC COM 29266R108 1207 16267 SH DEFINED 0 0 16267 ENERGIZER HLDGS INC COM 29266R108 13111 176754 SH SOLE 0 0 176754 ENDOLOGIX INC COM 29266S106 136 9297 SH SOLE 0 0 9297 ENERSIS S A SPONSORED ADR 29274F104 1600 79239 SH DEFINED 0 0 79239 ENERSIS S A SPONSORED ADR 29274F104 15580 771683 SH SOLE 0 0 771683 ENERSYS COM 29275Y102 721 20809 SH DEFINED 0 0 20809 ENERSYS COM 29275Y102 1417 40895 SH SOLE 0 0 40895 ENPRO INDS INC COM 29355X107 34 820 SH DEFINED 0 0 820 ENPRO INDS INC COM 29355X107 3101 75459 SH SOLE 0 0 75459 ENSIGN GROUP INC COM 29358P101 14642 539084 SH SOLE 0 0 539084 ENSCO PLC SPONSORED ADR 29358Q109 609 11514 SH DEFINED 0 0 11514 ENSCO PLC SPONSORED ADR 29358Q109 76945 1453702 SH SOLE 0 0 1453702 ENTEGRIS INC COM 29362U104 1001 107147 SH DEFINED 0 0 107147 ENTEGRIS INC COM 29362U104 4408 471945 SH SOLE 0 0 471945 ENTERGY CORP NEW COM 29364G103 1842 27410 SH DEFINED 0 0 27410 ENTERGY CORP NEW COM 29364G103 12250 182294 SH SOLE 0 0 182294 ENTEROMEDICS INC COM NEW 29365M208 43 18932 SH SOLE 0 0 18932 ENTERTAINMENT PPTYS TR COM SH BEN INT29380T105 749 16149 SH DEFINED 0 0 16149 ENTERTAINMENT PPTYS TR COM SH BEN INT29380T105 6764 145835 SH SOLE 0 0 145835 ENTERTAINMENT PPTYS TR PFD C CNV 5.7529380T402 347 16647 SH SOLE 0 0 16647 ENTRAVISION COMMUNICATIONS C CL A 29382R107 39 22634 SH SOLE 0 0 22634 EQUINIX INC COM NEW 29444U502 4699 29843 SH DEFINED 0 0 29843 EQUINIX INC COM NEW 29444U502 6276 39863 SH SOLE 0 0 39863 EQUINIX INC NOTE 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SOLE 0 0 1000 PROLOGIS NOTE 3.250% 374340XAT8 1492 1319000 PRN SOLE 0 0 1319000 PROLOGIS NOTE 2.250% 4743410AQ5 2 2000 PRN SOLE 0 0 2000 PROS HOLDINGS INC COM 74346Y103 89 4757 SH DEFINED 0 0 4757 PROS HOLDINGS INC COM 74346Y103 232 12397 SH SOLE 0 0 12397 PROSHARES TR PSHS ULSHT SP574347R883 1790 118626 SH SOLE 0 0 118626 PROSHARES TR PSHS ULTSHRT Q74347X237 2382 78657 SH SOLE 0 0 78657 PROSHARES TR BASIC MAT NEW 74347X617 1 60 SH SOLE 0 0 60 PROSHARES TR PSHS ULSHRUS2074348A202 2282 77035 SH SOLE 0 0 77035 PROVIDENCE SVC CORP NOTE 6.500% 5743815AB8 131 131000 PRN SOLE 0 0 131000 PRUDENTIAL PLC ADR 74435K204 1269 52794 SH DEFINED 0 0 52794 PRUDENTIAL PLC ADR 74435K204 51037 2123887 SH SOLE 0 0 2123887 PUBLIC STORAGE COM 74460D109 13342 96560 SH DEFINED 0 0 96560 PUBLIC STORAGE COM 74460D109 38222 276629 SH SOLE 0 0 276629 PULSE ELECTRONICS CORP COM 74586W106 31 12300 SH DEFINED 0 0 12300 QLIK TECHNOLOGIES INC COM 74733T105 1890 59058 SH DEFINED 0 0 59058 QLIK TECHNOLOGIES INC COM 74733T105 8066 252057 SH SOLE 0 0 252057 QEP RES INC COM 74733V100 1951 63966 SH DEFINED 0 0 63966 QEP RES INC COM 74733V100 3269 107184 SH SOLE 0 0 107184 QUEST DIAGNOSTICS INC COM 74834L100 1641 26837 SH DEFINED 0 0 26837 QUEST DIAGNOSTICS INC COM 74834L100 17241 281951 SH SOLE 0 0 281951 QUEST SOFTWARE INC COM 74834T103 59 2548 SH DEFINED 0 0 2548 QUEST SOFTWARE INC COM 74834T103 4699 201936 SH SOLE 0 0 201936 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 43 1138 SH DEFINED 0 0 1138 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 110 2942 SH SOLE 0 0 2942 QUICKSILVER RESOURCES INC COM 74837R104 0 42 SH SOLE 0 0 42 RLJ LODGING TR COM 74965L101 119 6409 SH DEFINED 0 0 6409 RLJ LODGING TR COM 74965L101 5213 279806 SH SOLE 0 0 279806 RPX CORP COM 74972G103 662 39041 SH SOLE 0 0 39041 RSC HOLDINGS INC COM 74972L102 1653 73196 SH SOLE 0 0 73196 RTI INTL METALS INC COM 74973W107 9 410 SH DEFINED 0 0 410 RTI INTL METALS INC COM 74973W107 1658 71883 SH SOLE 0 0 71883 RANGE RES CORP COM 75281A109 1548 26623 SH DEFINED 0 0 26623 RANGE RES CORP COM 75281A109 21381 367761 SH SOLE 0 0 367761 RBC BEARINGS INC COM 75524B104 2101 45546 SH DEFINED 0 0 45546 RBC BEARINGS INC COM 75524B104 2156 46735 SH SOLE 0 0 46735 REALD INC COM 75604L105 5718 423578 SH SOLE 0 0 423578 REALPAGE INC COM 75606N109 849 44290 SH DEFINED 0 0 44290 REALPAGE INC COM 75606N109 298 15557 SH SOLE 0 0 15557 RED ROBIN GOURMET BURGERS IN COM 75689M101 340 9133 SH SOLE 0 0 9133 REGENERON PHARMACEUTICALS COM 75886F107 869 7450 SH DEFINED 0 0 7450 REGENERON PHARMACEUTICALS COM 75886F107 358 3073 SH SOLE 0 0 3073 REGIONS FINANCIAL CORP NEW COM 7591EP100 8190 1242853 SH DEFINED 0 0 1242853 REGIONS FINANCIAL CORP NEW COM 7591EP100 29607 4492616 SH SOLE 0 0 4492616 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 749 SH DEFINED 0 0 749 RENT A CTR INC NEW COM 76009N100 508 13465 SH DEFINED 0 0 13465 RENT A CTR INC NEW COM 76009N100 2438 64577 SH SOLE 0 0 64577 RESOLUTE ENERGY CORP COM 76116A108 194 17092 SH DEFINED 0 0 17092 RESOLUTE ENERGY CORP COM 76116A108 1086 95404 SH SOLE 0 0 95404 RESOURCES CONNECTION INC COM 76122Q105 1687 120136 SH DEFINED 0 0 120136 RESOURCES CONNECTION INC COM 76122Q105 98 6942 SH SOLE 0 0 6942 RETAIL OPPORTUNITY INVTS COR COM 76131N101 143 11889 SH DEFINED 0 0 11889 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3198 265624 SH SOLE 0 0 265624 RITE AID CORP NOTE 8.500% 5767754BU7 113 106000 PRN SOLE 0 0 106000 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 48 2783 SH DEFINED 0 0 2783 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 521 10053 SH SOLE 0 0 10053 SBA COMMUNICATIONS CORP COM 78388J106 610 12008 SH DEFINED 0 0 12008 SBA COMMUNICATIONS CORP COM 78388J106 34724 683409 SH SOLE 0 0 683409 SBA COMMUNICATIONS CORP NOTE 1.875% 578388JAN6 174 138000 PRN DEFINED 0 0 138000 SBA COMMUNICATIONS CORP NOTE 1.875% 578388JAN6 4182 3312000 PRN SOLE 0 0 3312000 SAIC INC COM 78390X101 2300 174269 SH SOLE 0 0 174269 SCBT FINANCIAL CORP COM 78401V102 99 3023 SH DEFINED 0 0 3023 SK TELECOM LTD SPONSORED ADR 78440P108 24117 1733816 SH SOLE 0 0 1733816 SL GREEN RLTY CORP COM 78440X101 1083 13971 SH DEFINED 0 0 13971 SL GREEN RLTY CORP COM 78440X101 16174 208558 SH SOLE 0 0 208558 SLM CORP COM 78442P106 3623 229909 SH DEFINED 0 0 229909 SLM CORP COM 78442P106 25234 1601129 SH SOLE 0 0 1601129 SM ENERGY CO COM 78454L100 6170 87182 SH DEFINED 0 0 87182 SM ENERGY CO COM 78454L100 16645 235194 SH SOLE 0 0 235194 SPDR S&P 500 ETF TR TR UNIT 78462F103 21611 153479 SH SOLE 0 0 153479 SPS COMM INC COM 78463M107 2026 75385 SH DEFINED 0 0 75385 SPS COMM INC COM 78463M107 220 8184 SH SOLE 0 0 8184 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2343 34271 SH SOLE 0 0 34271 SPDR INDEX SHS FDS DJ GLB RL ES E78463X749 50 1275 SH SOLE 0 0 1275 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 380 7603 SH SOLE 0 0 7603 SPDR INDEX SHS FDS MSCI ACWI EXUS78463X848 580 18458 SH SOLE 0 0 18458 SPDR INDEX SHS FDS S&P INTL SMLCP78463X871 13043 453338 SH SOLE 0 0 453338 SPDR SERIES TRUST S&P REGL BKG 78464A698 1706 59931 SH SOLE 0 0 59931 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12920 228099 SH SOLE 0 0 228099 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 351 2665 SH SOLE 0 0 2665 STR HLDGS INC COM 78478V100 854 176443 SH SOLE 0 0 176443 SVB FINL GROUP COM 78486Q101 2388 37110 SH DEFINED 0 0 37110 SVB FINL GROUP COM 78486Q101 2857 44406 SH SOLE 0 0 44406 SWS GROUP INC COM 78503N107 44 7726 SH DEFINED 0 0 7726 SWS GROUP INC COM 78503N107 1346 235282 SH SOLE 0 0 235282 SXC HEALTH SOLUTIONS CORP COM 78505P100 71 945 SH DEFINED 0 0 945 SXC HEALTH SOLUTIONS CORP COM 78505P100 7308 97497 SH SOLE 0 0 97497 SABRA HEALTH CARE REIT INC COM 78573L106 28 1686 SH DEFINED 0 0 1686 SABRA HEALTH CARE REIT INC COM 78573L106 1011 61515 SH SOLE 0 0 61515 SAIA INC COM 78709Y105 17 988 SH DEFINED 0 0 988 SAIA INC COM 78709Y105 1518 89273 SH SOLE 0 0 89273 ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 236 181000 PRN DEFINED 0 0 181000 ST MARY LD & EXPL CO NOTE 3.500% 4792228AD0 5581 4289000 PRN SOLE 0 0 4289000 SAKS INC COM 79377W108 91 7871 SH SOLE 0 0 7871 SALESFORCE COM INC COM 79466L302 94142 609292 SH DEFINED 0 0 609292 SALESFORCE COM INC COM 79466L302 151561 980913 SH SOLE 0 0 980913 SALIX PHARMACEUTICALS INC NOTE 2.750% 5795435AC0 138 103000 PRN DEFINED 0 0 103000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5795435AC0 3321 2483000 PRN SOLE 0 0 2483000 SANCHEZ ENERGY CORP COM 79970Y105 2985 132949 SH SOLE 0 0 132949 SANDISK CORP COM 80004C101 5379 108462 SH DEFINED 0 0 108462 SANDISK CORP COM 80004C101 93102 1877436 SH SOLE 0 0 1877436 SANDISK CORP NOTE 1.000% 580004CAC5 1 1000 PRN SOLE 0 0 1000 SANDISK CORP NOTE 1.500% 880004CAD3 83 70000 PRN DEFINED 0 0 70000 SANDISK CORP NOTE 1.500% 880004CAD3 1979 1672000 PRN SOLE 0 0 1672000 SANDRIDGE ENERGY INC COM 80007P307 390 49801 SH DEFINED 0 0 49801 SANDRIDGE ENERGY INC COM 80007P307 4111 525099 SH SOLE 0 0 525099 SANOFI SPONSORED ADR 80105N105 7711 199004 SH DEFINED 0 0 199004 SANOFI SPONSORED ADR 80105N105 225514 5819702 SH SOLE 0 0 5819702 SANOFI RIGHT 12/31/2080105N113 141 104821 SH DEFINED 0 0 104821 SANOFI RIGHT 12/31/2080105N113 158 116998 SH SOLE 0 0 116998 SCANA CORP NEW COM 80589M102 1826 40041 SH DEFINED 0 0 40041 SCANA CORP NEW COM 80589M102 6836 149869 SH SOLE 0 0 149869 SCIENTIFIC GAMES CORP CL A 80874P109 76 6552 SH DEFINED 0 0 6552 SCIENTIFIC GAMES CORP CL A 80874P109 651 55787 SH SOLE 0 0 55787 SCIQUEST INC NEW COM 80908T101 1225 80402 SH DEFINED 0 0 80402 SCIQUEST INC NEW COM 80908T101 152 9979 SH SOLE 0 0 9979 SEALED AIR CORP NEW COM 81211K100 2006 103903 SH DEFINED 0 0 103903 SEALED AIR CORP NEW COM 81211K100 17458 904053 SH SOLE 0 0 904053 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1400 37856 SH SOLE 0 0 37856 SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209 33 870 SH DEFINED 0 0 870 SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209 20711 550684 SH SOLE 0 0 550684 SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308 9499 278717 SH SOLE 0 0 278717 SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407 7730 171437 SH SOLE 0 0 171437 SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y506 12 170 SH DEFINED 0 0 170 SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y506 7232 100789 SH SOLE 0 0 100789 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 9340 SH DEFINED 0 0 9340 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7510 475467 SH SOLE 0 0 475467 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 870 SH DEFINED 0 0 870 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10968 293168 SH SOLE 0 0 293168 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 460 SH DEFINED 0 0 460 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5050 144103 SH SOLE 0 0 144103 SELECT COMFORT CORP COM 81616X103 45 1384 SH DEFINED 0 0 1384 SELECT COMFORT CORP COM 81616X103 405 12515 SH SOLE 0 0 12515 SEMGROUP CORP CL A 81663A105 537 18417 SH DEFINED 0 0 18417 SEMGROUP CORP CL A 81663A105 525 18030 SH SOLE 0 0 18030 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1218 55232 SH DEFINED 0 0 55232 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1149 52113 SH SOLE 0 0 52113 SENOMYX INC COM 81724Q107 278 101279 SH SOLE 0 0 101279 SENSIENT TECHNOLOGIES CORP COM 81725T100 300 7896 SH DEFINED 0 0 7896 SENSIENT TECHNOLOGIES CORP COM 81725T100 16441 432647 SH SOLE 0 0 432647 SERVICESOURCE INTL LLC COM 81763U100 166 10722 SH DEFINED 0 0 10722 SERVICESOURCE INTL LLC COM 81763U100 2275 146974 SH SOLE 0 0 146974 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1295 61249 SH SOLE 0 0 61249 SHIRE PLC SPONSORED ADR 82481R106 2916 30777 SH DEFINED 0 0 30777 SHIRE PLC SPONSORED ADR 82481R106 34027 359122 SH SOLE 0 0 359122 SIERRA BANCORP COM 82620P102 46 4699 SH SOLE 0 0 4699 SIGNATURE BK NEW YORK N Y COM 82669G104 2800 44416 SH DEFINED 0 0 44416 SIGNATURE BK NEW YORK N Y COM 82669G104 3422 54279 SH SOLE 0 0 54279 SILICON IMAGE INC COM 82705T102 13 2248 SH DEFINED 0 0 2248 SILICON IMAGE INC COM 82705T102 244 41514 SH SOLE 0 0 41514 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 98 5056 SH SOLE 0 0 5056 SILICON GRAPHICS INTL CORP COM 82706L108 591 61079 SH DEFINED 0 0 61079 SILICON GRAPHICS INTL CORP COM 82706L108 100 10280 SH SOLE 0 0 10280 SILVER STD RES INC COM 82823L106 55 3624 SH SOLE 0 0 3624 SIRONA DENTAL SYSTEMS INC COM 82966C103 1720 33380 SH DEFINED 0 0 33380 SIRONA DENTAL SYSTEMS INC COM 82966C103 11118 215717 SH SOLE 0 0 215717 SIRIUS XM RADIO INC COM 82967N108 1 316 SH SOLE 0 0 316 SIX FLAGS ENTMT CORP NEW COM 83001A102 2139 45740 SH DEFINED 0 0 45740 SIX FLAGS ENTMT CORP NEW COM 83001A102 368 7868 SH SOLE 0 0 7868 SKYWORKS SOLUTIONS INC COM 83088M102 1320 47731 SH DEFINED 0 0 47731 SKYWORKS SOLUTIONS INC COM 83088M102 1166 42191 SH SOLE 0 0 42191 SMART BALANCE INC COM 83169Y108 1229 185859 SH SOLE 0 0 185859 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3965 78516 SH DEFINED 0 0 78516 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10868 215206 SH SOLE 0 0 215206 SOHU COM INC COM 83408W103 916 16608 SH DEFINED 0 0 16608 SOHU COM INC COM 83408W103 1737 31482 SH SOLE 0 0 31482 SOLAR CAP LTD COM 83413U100 43 1937 SH DEFINED 0 0 1937 SOLAR CAP LTD COM 83413U100 16 751 SH SOLE 0 0 751 SOLARWINDS INC COM 83416B109 2594 67102 SH DEFINED 0 0 67102 SOLARWINDS INC COM 83416B109 7455 192890 SH SOLE 0 0 192890 SOLERA HOLDINGS INC COM 83421A104 2893 63032 SH DEFINED 0 0 63032 SOLERA HOLDINGS INC COM 83421A104 11963 260701 SH SOLE 0 0 260701 SONIC AUTOMOTIVE INC CL A 83545G102 17 938 SH DEFINED 0 0 938 SONIC AUTOMOTIVE INC CL A 83545G102 128 7173 SH SOLE 0 0 7173 SOURCEFIRE INC COM 83616T108 186 3858 SH DEFINED 0 0 3858 SOURCEFIRE INC COM 83616T108 1515 31478 SH SOLE 0 0 31478 SOUTHERN COPPER CORP COM 84265V105 1146 36146 SH DEFINED 0 0 36146 SOUTHERN COPPER CORP COM 84265V105 11931 376249 SH SOLE 0 0 376249 SOVRAN SELF STORAGE INC COM 84610H108 74 1490 SH DEFINED 0 0 1490 SOVRAN SELF STORAGE INC COM 84610H108 494 9911 SH SOLE 0 0 9911 SPARTAN STORES INC NOTE 3.375% 5846822AE4 127 132000 PRN SOLE 0 0 132000 STAGE STORES INC COM NEW 85254C305 315 19396 SH DEFINED 0 0 19396 STAGE STORES INC COM NEW 85254C305 1363 83935 SH SOLE 0 0 83935 STAG INDL INC COM 85254J102 251 17995 SH DEFINED 0 0 17995 STAG INDL INC COM 85254J102 692 49559 SH SOLE 0 0 49559 STANLEY WKS FRNT 5854616AM1 72 60000 PRN DEFINED 0 0 60000 STANLEY WKS FRNT 5854616AM1 1732 1452000 PRN SOLE 0 0 1452000 STARWOOD PPTY TR INC COM 85571B105 35 1643 SH DEFINED 0 0 1643 STARWOOD PPTY TR INC COM 85571B105 3913 186156 SH SOLE 0 0 186156 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33134 587383 SH DEFINED 0 0 587383 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 155745 2760935 SH SOLE 0 0 2760935 STATOIL ASA SPONSORED ADR 85771P102 414 15276 SH DEFINED 0 0 15276 STATOIL ASA SPONSORED ADR 85771P102 42098 1552856 SH SOLE 0 0 1552856 STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 144 127000 PRN DEFINED 0 0 127000 STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 3373 2975000 PRN SOLE 0 0 2975000 STILLWATER MNG CO COM 86074Q102 0 25 SH SOLE 0 0 25 STRATEGIC HOTELS & RESORTS I COM 86272T106 3094 470252 SH SOLE 0 0 470252 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2283 343816 SH DEFINED 0 0 343816 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50191 7558955 SH SOLE 0 0 7558955 SUNCOKE ENERGY INC COM 86722A103 13 904 SH SOLE 0 0 904 SUNOCO INC COM 86764P109 1046 27422 SH DEFINED 0 0 27422 SUNOCO INC COM 86764P109 8007 209869 SH SOLE 0 0 209869 SUNPOWER CORP DBCV 4.500% 3867652AE9 4 4000 PRN SOLE 0 0 4000 SUNOPTA INC COM 8676EP108 9885 1807134 SH SOLE 0 0 1807134 SUPER MICRO COMPUTER INC COM 86800U104 61 3504 SH DEFINED 0 0 3504 SUPER MICRO COMPUTER INC COM 86800U104 10 576 SH SOLE 0 0 576 SWIFT TRANSN CO CL A 87074U101 20 1710 SH DEFINED 0 0 1710 SWIFT TRANSN CO CL A 87074U101 125 10848 SH SOLE 0 0 10848 SYMANTEC CORP NOTE 1.000% 6871503AF5 65 58000 PRN DEFINED 0 0 58000 SYMANTEC CORP NOTE 1.000% 6871503AF5 5212 4654000 PRN SOLE 0 0 4654000 SYMETRA FINL CORP COM 87151Q106 837 72537 SH DEFINED 0 0 72537 SYMETRA FINL CORP COM 87151Q106 130 11291 SH SOLE 0 0 11291 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 157 4937 SH DEFINED 0 0 4937 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 149 4656 SH SOLE 0 0 4656 SYNAPTICS INC COM 87157D109 946 25902 SH SOLE 0 0 25902 SYNGENTA AG SPONSORED ADR 87160A100 7639 110982 SH DEFINED 0 0 110982 SYNGENTA AG SPONSORED ADR 87160A100 21540 312947 SH SOLE 0 0 312947 SYNTEL INC COM 87162H103 142 2533 SH DEFINED 0 0 2533 SYNTEL INC COM 87162H103 24 427 SH SOLE 0 0 427 SYNNEX CORP COM 87162W100 626 16426 SH SOLE 0 0 16426 TD AMERITRADE HLDG CORP COM 87236Y108 3672 186014 SH DEFINED 0 0 186014 TD AMERITRADE HLDG CORP COM 87236Y108 21969 1112917 SH SOLE 0 0 1112917 TMS INTL CORP CL A 87261Q103 15 1200 SH DEFINED 0 0 1200 TMS INTL CORP CL A 87261Q103 562 46489 SH SOLE 0 0 46489 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 451 9720 SH DEFINED 0 0 9720 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5200 111938 SH SOLE 0 0 111938 TTM TECHNOLOGIES INC COM 87305R109 1331 115669 SH DEFINED 0 0 115669 TTM TECHNOLOGIES INC COM 87305R109 1506 130811 SH SOLE 0 0 130811 TTM TECHNOLOGIES INC NOTE 3.250% 587305RAC3 75 70000 PRN DEFINED 0 0 70000 TTM TECHNOLOGIES INC NOTE 3.250% 587305RAC3 1930 1802000 PRN SOLE 0 0 1802000 TW TELECOM INC COM 87311L104 15559 702125 SH SOLE 0 0 702125 TALEO CORP CL A 87424N104 12 264 SH SOLE 0 0 264 TANGOE INC COM 87582Y108 103 5499 SH SOLE 0 0 5499 TEAM HEALTH HOLDINGS INC COM 87817A107 410 19926 SH DEFINED 0 0 19926 TEAM HEALTH HOLDINGS INC COM 87817A107 1305 63466 SH SOLE 0 0 63466 TEAVANA HLDGS INC COM 87819P102 34 1705 SH DEFINED 0 0 1705 TEAVANA HLDGS INC COM 87819P102 238 12070 SH SOLE 0 0 12070 TECHTARGET INC COM 87874R100 70 10127 SH DEFINED 0 0 10127 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 381 32139 SH DEFINED 0 0 32139 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8970 755657 SH SOLE 0 0 755657 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 25656 2636818 SH SOLE 0 0 2636818 TELEFLEX INC NOTE 3.875% 8879369AA4 149 127000 PRN DEFINED 0 0 127000 TELEFLEX INC NOTE 3.875% 8879369AA4 3882 3307000 PRN SOLE 0 0 3307000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3024 98742 SH SOLE 0 0 98742 TEMPUR PEDIC INTL INC COM 88023U101 3834 45409 SH DEFINED 0 0 45409 TEMPUR PEDIC INTL INC COM 88023U101 21315 252457 SH SOLE 0 0 252457 TENARIS S A SPONSORED ADR 88031M109 1218 31862 SH SOLE 0 0 31862 TENET HEALTHCARE CORP COM 88033G100 65 12326 SH DEFINED 0 0 12326 TENET HEALTHCARE CORP COM 88033G100 8105 1526236 SH SOLE 0 0 1526236 TERADATA CORP DEL COM 88076W103 7291 106982 SH DEFINED 0 0 106982 TERADATA CORP DEL COM 88076W103 22746 333761 SH SOLE 0 0 333761 TERRENO RLTY CORP COM 88146M101 42 2934 SH DEFINED 0 0 2934 TERRENO RLTY CORP COM 88146M101 338 23595 SH SOLE 0 0 23595 TESCO CORP COM 88157K101 952 67058 SH DEFINED 0 0 67058 TESCO CORP COM 88157K101 2337 164709 SH SOLE 0 0 164709 TESLA MTRS INC COM 88160R101 15078 404890 SH SOLE 0 0 404890 TETRA TECHNOLOGIES INC DEL COM 88162F105 200 21259 SH DEFINED 0 0 21259 TETRA TECH INC NEW COM 88162G103 1882 71417 SH DEFINED 0 0 71417 TETRA TECH INC NEW COM 88162G103 1139 43205 SH SOLE 0 0 43205 TEVA PHARMACEUTICAL FIN LLC DBCV 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HOLDING N.V SHS N47279109 105 5866 SH SOLE 0 0 5866 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4417 101185 SH DEFINED 0 0 101185 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4483 102709 SH SOLE 0 0 102709 NIELSEN HOLDINGS N V COM N63218106 3703 122860 SH DEFINED 0 0 122860 NIELSEN HOLDINGS N V COM N63218106 8911 295659 SH SOLE 0 0 295659 NXP SEMICONDUCTORS N V COM N6596X109 1803 67750 SH DEFINED 0 0 67750 NXP SEMICONDUCTORS N V COM N6596X109 2943 110606 SH SOLE 0 0 110606 ORTHOFIX INTL N V COM N6748L102 56 1480 SH DEFINED 0 0 1480 ORTHOFIX INTL N V COM N6748L102 1756 46738 SH SOLE 0 0 46738 QIAGEN NV REG SHS N72482107 2162 138871 SH SOLE 0 0 138871 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2580 77048 SH DEFINED 0 0 77048 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2111 63063 SH SOLE 0 0 63063 TORNIER N V SHS N87237108 134 5196 SH SOLE 0 0 5196 VISTAPRINT N V SHS N93540107 2647 68491 SH DEFINED 0 0 68491 VISTAPRINT N V SHS N93540107 1071 27704 SH SOLE 0 0 27704 YANDEX N V SHS CLASS A N97284108 1954 72734 SH DEFINED 0 0 72734 YANDEX N V SHS CLASS A N97284108 5152 191741 SH SOLE 0 0 191741 COPA HOLDINGS SA CL A P31076105 3070 38759 SH DEFINED 0 0 38759 COPA HOLDINGS SA CL A P31076105 4552 57476 SH SOLE 0 0 57476 STEINER LEISURE LTD ORD P8744Y102 172 3522 SH DEFINED 0 0 3522 STEINER LEISURE LTD ORD P8744Y102 1901 38922 SH SOLE 0 0 38922 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 512 17386 SH DEFINED 0 0 17386 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2558 86945 SH SOLE 0 0 86945 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6967 178790 SH DEFINED 0 0 178790 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7767 199299 SH SOLE 0 0 199299 COSTAMARE INC SHS Y1771G102 28 2050 SH DEFINED 0 0 2050 DIANA SHIPPING INC COM Y2066G104 1009 112730 SH DEFINED 0 0 112730 DIANA SHIPPING INC COM Y2066G104 1723 192511 SH SOLE 0 0 192511 DRYSHIPS INC SHS Y2109Q101 1049 301439 SH SOLE 0 0 301439 FLEXTRONICS INTL LTD ORD Y2573F102 3381 468246 SH DEFINED 0 0 468246 FLEXTRONICS INTL LTD ORD Y2573F102 20880 2892066 SH SOLE 0 0 2892066 TEEKAY CORPORATION COM Y8564W103 494 14218 SH DEFINED 0 0 14218 TEEKAY CORPORATION COM Y8564W103 792 22798 SH SOLE 0 0 22798 TEEKAY TANKERS LTD CL A Y8565N102 71 11627 SH DEFINED 0 0 11627 TEEKAY TANKERS LTD CL A Y8565N102 441 72666 SH SOLE 0 0 72666