-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M/0wPpNA8/9QSihG8+/mwy7ObPmU76o0HOGtrGEUc4vntJbowVoVi3k1ARb9km0L q8oaVGa6A50KPaw4QkmwNg== 0001418660-09-000016.txt : 20090515 0001418660-09-000016.hdr.sgml : 20090515 20090515144638 ACCESSION NUMBER: 0001418660-09-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09831971 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 maa13f-hr033109.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 31, 2009 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: Gloria Greco Title: Chief Compliance Officer Phone: 212-670-0187 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Gloria Greco New York, New York May 15, 2009 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 Merrill Lynch & Co., Inc. (ML&Co.). Notwithstanding its subsidiary relationship to ML&Co., with respect to the Positions reported herein, MAA represents that it in fact exercises investment discretion independent from ML&Co. and disclaims sharing of investment discretion with ML&Co. 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: 0 Form 13F Information Table Entry Total: 1,894 Form 13F Information Table Value Total: $ 5,433,591 (thousands) List of Other Included Managers: No. 13F File Number Name MANAGED ACCOUNT ADVISORS, LLC FORM 13F INFORMATION TABLE March 31, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- A D C TELECOMMUNICATIONS COM NEW 000886309 89 20182 SH SOLE 20182 0 0 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 0 29 SH SOLE 29 0 0 AAR CORP COM 000361105 146 11626 SH SOLE 11626 0 0 AARON RENTS INC COM 002535201 547 20535 SH SOLE 20535 0 0 ABB LTD SPONSORED ADR 000375204 11003 789344 SH SOLE 789344 0 0 ABBOTT LABS COM 002824100 27097 568080 SH SOLE 568080 0 0 ABERCROMBIE & FITCH CO CL A 002896207 113 4750 SH SOLE 4750 0 0 ABM INDS INC COM 000957100 1 52 SH SOLE 52 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 48 1002 SH SOLE 1002 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 77 7259 SH SOLE 7259 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1724 62730 SH SOLE 62730 0 0 ACCURAY INC COM 004397105 66 13161 SH SOLE 13161 0 0 ACE LTD SHS H0023R105 11257 278634 SH SOLE 278634 0 0 ACERGY S A SPONSORED ADR 00443E104 10 1678 SH SOLE 1678 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 12 SH SOLE 12 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11800 1128114 SH SOLE 1128114 0 0 ACTUANT CORP CL A NEW 00508X203 0 30 SH SOLE 30 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 2 2000 PRN SOLE 2000 0 0 ADMINISTAFF INC COM 007094105 264 12485 SH SOLE 12485 0 0 ADOBE SYS INC COM 00724F101 406 18959 SH SOLE 18959 0 0 ADTRAN INC COM 00738A106 590 36381 SH SOLE 36381 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 258 6271 SH SOLE 6271 0 0 ADVANCED ENERGY INDS COM 007973100 320 42542 SH SOLE 42542 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 599 1354000 PRN SOLE 1354000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 219 SH SOLE 219 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 8 800 SH SOLE 0 0 800 ADVENT SOFTWARE INC COM 007974108 3 89 SH SOLE 89 0 0 ADVISORY BRD CO COM 00762W107 34 2028 SH SOLE 2028 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 341 13071 SH SOLE 13071 0 0 AEGON N V NY REGISTRY SH 007924103 5 1287 SH SOLE 1287 0 0 AEROPOSTALE COM 007865108 895 33696 SH SOLE 33696 0 0 AES CORP COM 00130H105 12412 2136252 SH SOLE 2136252 0 0 AES TR III PFD CV 6.75% 00808N202 642 18552 SH SOLE 18552 0 0 AETNA INC NEW COM 00817Y108 45135 1855100 SH SOLE 1855100 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 24651 514745 SH SOLE 514745 0 0 AFFILIATED MANAGERS GROUP COM 008252108 580 13917 SH SOLE 13917 0 0 AFFYMETRIX INC COM 00826T108 50 15351 SH SOLE 15351 0 0 AFLAC INC COM 001055102 90 4659 SH SOLE 4659 0 0 AGCO CORP COM 001084102 1620 82678 SH SOLE 82678 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7776 505894 SH SOLE 505894 0 0 AGL RES INC COM 001204106 184 6954 SH SOLE 6954 0 0 AGNICO EAGLE MINES LTD COM 008474108 11 200 SH SOLE 200 0 0 AGRIUM INC COM 008916108 844 23573 SH SOLE 23573 0 0 AIR METHODS CORP COM PAR $.06 009128307 1 66 SH SOLE 66 0 0 AIR 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3307 SH SOLE 3307 0 0 ALKERMES INC COM 01642T108 0 35 SH SOLE 35 0 0 ALLEGHANY CORP DEL COM 017175100 417 1539 SH SOLE 1539 0 0 ALLEGHENY ENERGY INC COM 017361106 95 4085 SH SOLE 4085 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9574 436582 SH SOLE 436582 0 0 ALLERGAN INC COM 018490102 433 9066 SH SOLE 9066 0 0 ALLETE INC COM NEW 018522300 322 12056 SH SOLE 12056 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 254 6868 SH SOLE 6868 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 0 17 SH SOLE 17 0 0 ALLIANT ENERGY CORP COM 018802108 9866 399613 SH SOLE 399613 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2951 44059 SH SOLE 44059 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 3049 364717 SH SOLE 364717 0 0 ALLIED NEVADA GOLD CORP COM 019344100 14 2342 SH SOLE 2342 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 20 513 SH SOLE 513 0 0 ALLOS THERAPEUTICS INC COM 019777101 0 55 SH SOLE 55 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 235 22863 SH SOLE 22863 0 0 ALLSTATE CORP COM 020002101 1684 87950 SH SOLE 87950 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 52 SH SOLE 52 0 0 ALON USA ENERGY INC COM 020520102 10 728 SH SOLE 728 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 89 5011 SH SOLE 5011 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 0 2 SH SOLE 0 0 2 ALTERA CORP COM 021441100 9459 538989 SH SOLE 538989 0 0 ALTRA HOLDINGS INC COM 02208R106 4 1115 SH SOLE 1115 0 0 ALTRIA GROUP INC COM 02209S103 4008 250177 SH SOLE 250177 0 0 ALUMINA LTD SPONSORED ADR 022205108 0 55 SH SOLE 55 0 0 AMAZON COM INC COM 023135106 6028 82081 SH SOLE 82081 0 0 AMB PROPERTY CORP COM 00163T109 728 50582 SH SOLE 50582 0 0 AMBASSADORS GROUP INC COM 023177108 28 3395 SH SOLE 3395 0 0 AMCORE FINL INC COM 023912108 0 2 SH SOLE 2 0 0 AMDOCS LTD ORD G02602103 5242 283040 SH SOLE 283040 0 0 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 12 12000 PRN SOLE 12000 0 0 AMEDISYS INC COM 023436108 99 3613 SH SOLE 3613 0 0 AMEREN CORP COM 023608102 153 6594 SH SOLE 6594 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 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948967 SH SOLE 948967 0 0 AMERON INTL INC COM 030710107 14 266 SH SOLE 266 0 0 AMETEK INC NEW COM 031100100 633 20236 SH SOLE 20236 0 0 AMGEN INC COM 031162100 43058 869503 SH SOLE 869503 0 0 AMPHENOL CORP NEW CL A 032095101 320 11244 SH SOLE 11244 0 0 AMR CORP COM 001765106 4 1175 SH SOLE 1175 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2962 252048 SH SOLE 252048 0 0 ANADARKO PETE CORP COM 032511107 2675 68792 SH SOLE 68792 0 0 ANALOG DEVICES INC COM 032654105 317 16448 SH SOLE 16448 0 0 ANGLO AMERN PLC ADR NEW 03485P201 189 22115 SH SOLE 22115 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 148 SH SOLE 148 0 0 ANIXTER INTL INC COM 035290105 2867 90499 SH SOLE 90499 0 0 ANNALY CAP MGMT INC COM 035710409 738 53221 SH SOLE 53221 0 0 ANSYS INC COM 03662Q105 859 34204 SH SOLE 34204 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 681 111147 SH SOLE 111147 0 0 AON CORP COM 037389103 1937 47448 SH SOLE 47448 0 0 APACHE CORP COM 037411105 3192 49811 SH SOLE 49811 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 183 33451 SH SOLE 33451 0 0 APOGEE ENTERPRISES INC COM 037598109 19 1750 SH SOLE 1750 0 0 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 3 2000 PRN SOLE 2000 0 0 APOLLO GROUP INC CL A 037604105 10544 134611 SH SOLE 134611 0 0 APPLE INC COM 037833100 45970 437311 SH SOLE 437311 0 0 APPLIED MATLS INC COM 038222105 916 85253 SH SOLE 85253 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 132 SH SOLE 132 0 0 APTARGROUP INC COM 038336103 268 8610 SH SOLE 8610 0 0 AQUA AMERICA INC COM 03836W103 8 395 SH SOLE 395 0 0 ARBITRON INC COM 03875Q108 21 1410 SH SOLE 1410 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 329 16425 SH SOLE 16425 0 0 ARCH CAP GROUP LTD ORD G0450A105 25 461 SH SOLE 461 0 0 ARCH COAL INC COM 039380100 70 5250 SH SOLE 5250 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 41359 1488818 SH SOLE 1488818 0 0 ARENA RESOURCES INC COM 040049108 1 24 SH SOLE 24 0 0 ARES CAP CORP COM 04010L103 16 3333 SH SOLE 3333 0 0 ARIBA INC COM NEW 04033V203 48 5508 SH SOLE 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CVS CAREMARK CORPORATION COM 126650100 27361 995302 SH SOLE 995302 0 0 CYBERSOURCE CORP COM 23251J106 1 62 SH SOLE 62 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 21 2891 SH SOLE 2891 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 12 1737 SH SOLE 1737 0 0 CYTEC INDS INC COM 232820100 2045 136174 SH SOLE 136174 0 0 CYTYC CORP NOTE 2.250% 3/1 232946AB9 2 2000 PRN SOLE 2000 0 0 D R HORTON INC COM 23331A109 4595 473671 SH SOLE 473671 0 0 DAIMLER AG REG SHS D1668R123 2061 80698 SH SOLE 80698 0 0 DAKTRONICS INC COM 234264109 13 1939 SH SOLE 1939 0 0 DANAHER CORP DEL COM 235851102 8121 149774 SH SOLE 149774 0 0 DARDEN RESTAURANTS INC COM 237194105 1211 35349 SH SOLE 35349 0 0 DARLING INTL INC COM 237266101 0 120 SH SOLE 120 0 0 DATA DOMAIN INC COM 23767P109 50 3987 SH SOLE 3987 0 0 DAVITA INC COM 23918K108 935 21284 SH SOLE 21284 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7 500 SH SOLE 500 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 283 89124 SH SOLE 89124 0 0 DEAN FOODS CO NEW 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INC COM 45867G101 0 13 SH SOLE 13 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 76834 793001 SH SOLE 793001 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 34 21101 SH SOLE 21101 0 0 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 268 478000 PRN SOLE 478000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9384 308079 SH SOLE 308079 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 355 38485 SH SOLE 38485 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 385 28487 SH SOLE 28487 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 44 1987 SH SOLE 1987 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 235 SH SOLE 235 0 0 INTERSIL CORP CL A 46069S109 2 132 SH SOLE 132 0 0 INTL PAPER CO COM 460146103 63 9013 SH SOLE 9013 0 0 INTREPID POTASH INC COM 46121Y102 95 5147 SH SOLE 5147 0 0 INTUIT COM 461202103 800 29648 SH SOLE 29648 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3546 37190 SH SOLE 37190 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 261 9791 SH SOLE 9791 0 0 INVESCO LTD SHS G491BT108 347 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3000 464287689 22 475 SH SOLE 0 0 475 ISHARES TR RUSSELL 2000 464287655 238 5661 SH SOLE 0 0 5661 ISHARES TR RUSL 2000 GROW 464287648 853 18548 SH SOLE 0 0 18548 ISHARES TR RUSL 2000 VALU 464287630 1405 35612 SH SOLE 0 0 35612 ISHARES TR RUSSELL 1000 464287622 8667 200383 SH SOLE 0 0 200383 ISHARES TR RUSSELL1000GRW 464287614 29037 827729 SH SOLE 0 0 827729 ISHARES TR S&P MC 400 GRW 464287606 0 0 SH SOLE 0 0 0 ISHARES TR RUSSELL1000VAL 464287598 20743 509024 SH SOLE 0 0 509024 ISHARES TR S&P GLB100INDX 464287572 0 1 SH SOLE 0 0 1 ISHARES TR NASDQ BIO INDX 464287556 421 6347 SH SOLE 0 0 6347 ISHARES TR RUSSELL MCP VL 464287473 4 147 SH SOLE 0 0 147 ISHARES TR MSCI EAFE IDX 464287465 5135 136601 SH SOLE 0 0 136601 ISHARES TR BARCLYS 1-3 YR 464287457 897 10642 SH SOLE 0 0 10642 ISHARES TR BARCLYS 20+ YR 464287432 430 4065 SH SOLE 0 0 4065 ISHARES TR S&P 500 VALUE 464287408 235 6321 SH SOLE 0 0 6321 ISHARES TR US PFD STK IDX 464288687 199 8739 SH SOLE 0 0 8739 ISHARES TR BARCLYS 3-7 YR 464288661 303 2635 SH SOLE 0 0 2635 ISHARES TR BARCLYS MBS BD 464288588 2657 25083 SH SOLE 0 0 25083 ISHARES TR HIGH YLD CORP 464288513 384 5670 SH SOLE 0 0 5670 ISHARES TR S&P NATL MUN B 464288414 667 6689 SH SOLE 0 0 6689 ISHARES TR DJ US TECH SEC 464287721 2642 71348 SH SOLE 0 0 71348 ISHARES TR DJ US TELECOMM 464287713 319 20018 SH SOLE 0 0 20018 ISHARES TR S&P MIDCP VALU 464287705 0 0 SH SOLE 0 0 0 ITC HLDGS CORP COM 465685105 5189 118957 SH SOLE 118957 0 0 ITRON INC COM 465741106 4859 102628 SH SOLE 102628 0 0 ITT CORP NEW COM 450911102 82 2125 SH SOLE 2125 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5059 41664 SH SOLE 41664 0 0 IVANHOE MINES LTD COM 46579N103 1 219 SH SOLE 219 0 0 IXYS CORP COM 46600W106 811 100678 SH SOLE 100678 0 0 J CREW GROUP INC COM 46612H402 34 2566 SH SOLE 2566 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 20 5921 SH SOLE 5921 0 0 JABIL CIRCUIT INC COM 466313103 65 11647 SH SOLE 11647 0 0 JACK IN THE BOX INC COM 466367109 41 1761 SH SOLE 1761 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3182 82295 SH SOLE 82295 0 0 JANUS CAP GROUP INC COM 47102X105 29 4342 SH SOLE 4342 0 0 JARDEN CORP COM 471109108 31 2486 SH SOLE 2486 0 0 JEFFERIES GROUP INC NEW COM 472319102 584 42322 SH SOLE 42322 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 2 SH SOLE 2 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 281 26183 SH SOLE 26183 0 0 JOHNSON & JOHNSON COM 478160104 54534 1036760 SH SOLE 1036760 0 0 JOHNSON CTLS INC COM 478366107 310 25842 SH SOLE 25842 0 0 JONES APPAREL GROUP INC COM 480074103 0 116 SH SOLE 116 0 0 JONES LANG LASALLE INC COM 48020Q107 3592 154433 SH SOLE 154433 0 0 JOS A BANK CLOTHIERS INC COM 480838101 21 758 SH SOLE 758 0 0 JOY GLOBAL INC COM 481165108 4891 229602 SH SOLE 229602 0 0 JPMORGAN CHASE & CO COM 46625H100 70167 2639846 SH SOLE 2639846 0 0 JUNIPER NETWORKS INC COM 48203R104 3447 229026 SH SOLE 229026 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 21 980 SH SOLE 980 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 266 20940 SH SOLE 20940 0 0 KAYDON CORP COM 486587108 18 668 SH SOLE 668 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 23 962 SH SOLE 962 0 0 KB HOME COM 48666K109 14742 1118495 SH SOLE 1118495 0 0 KBR INC COM 48242W106 583 42239 SH SOLE 42239 0 0 KELLOGG CO COM 487836108 134 3668 SH SOLE 3668 0 0 KENDLE INTERNATIONAL INC COM 48880L107 262 12508 SH SOLE 12508 0 0 KENNAMETAL INC COM 489170100 0 30 SH SOLE 30 0 0 KEYCORP NEW COM 493267108 229 29080 SH SOLE 29080 0 0 KILROY RLTY CORP COM 49427F108 115 6699 SH SOLE 6699 0 0 KIMBERLY CLARK CORP COM 494368103 11907 258239 SH SOLE 258239 0 0 KIMCO REALTY CORP COM 49446R109 218 28573 SH SOLE 28573 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 35 755 SH SOLE 755 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9499 233036 SH SOLE 233036 0 0 KING PHARMACEUTICALS INC COM 495582108 21745 3075732 SH SOLE 3075732 0 0 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 484 698000 PRN SOLE 698000 0 0 KIRBY CORP COM 497266106 212 7961 SH SOLE 7961 0 0 KITE RLTY GROUP TR COM 49803T102 0 167 SH SOLE 167 0 0 KLA-TENCOR CORP COM 482480100 726 36292 SH SOLE 36292 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 1 93 SH SOLE 93 0 0 KNIGHT TRANSN INC COM 499064103 97 6369 SH SOLE 6369 0 0 KNOLL INC COM NEW 498904200 245 39964 SH SOLE 39964 0 0 KOHLS CORP COM 500255104 7178 169613 SH SOLE 169613 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2255 151658 SH SOLE 151658 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 268 SH SOLE 268 0 0 KOREA FD COM NEW 500634209 1 28 SH SOLE 28 0 0 KRAFT FOODS INC CL A 50075N104 2552 114469 SH SOLE 114469 0 0 KROGER CO COM 501044101 27306 1286786 SH SOLE 1286786 0 0 KT CORP SPONSORED ADR 48268K101 2 111 SH SOLE 111 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 660 1394000 PRN SOLE 1394000 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 2 300 SH SOLE 300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 27631 407538 SH SOLE 407538 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 329 5628 SH SOLE 5628 0 0 LAM RESEARCH CORP COM 512807108 432 18953 SH SOLE 18953 0 0 LAMAR ADVERTISING CO CL A 512815101 27 2761 SH SOLE 2761 0 0 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 793 866000 PRN SOLE 866000 0 0 LANCASTER COLONY CORP COM 513847103 462 11135 SH SOLE 11135 0 0 LANDAUER INC COM 51476K103 39 769 SH SOLE 769 0 0 LANDEC CORP COM 514766104 99 17785 SH SOLE 17785 0 0 LANDSTAR SYS INC COM 515098101 358 10701 SH SOLE 10701 0 0 LAS VEGAS SANDS CORP COM 517834107 0 70 SH SOLE 70 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24 4153 SH SOLE 4153 0 0 LAUDER ESTEE COS INC CL A 518439104 69 2793 SH SOLE 2793 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 0 45 SH SOLE 45 0 0 LAYNE CHRISTENSEN CO COM 521050104 8 493 SH SOLE 493 0 0 LAZARD LTD SHS A G54050102 90 3070 SH SOLE 3070 0 0 LCA-VISION INC COM PAR $.001 501803308 32 10897 SH SOLE 10897 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 28 SH SOLE 28 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 84 2419 SH SOLE 2419 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 377 20668 SH SOLE 20668 0 0 LEGG MASON INC COM 524901105 65 4075 SH SOLE 4075 0 0 LEGGETT & PLATT INC COM 524660107 354 27275 SH SOLE 27275 0 0 LENDER PROCESSING SVCS INC COM 52602E102 76 2496 SH SOLE 2496 0 0 LENNAR CORP CL A 526057104 77 10211 SH SOLE 10211 0 0 LEUCADIA NATL CORP COM 527288104 142 9561 SH SOLE 9561 0 0 LEXINGTON REALTY TRUST COM 529043101 1 266 SH SOLE 266 0 0 LEXMARK INTL NEW CL A 529771107 9912 587568 SH SOLE 587568 0 0 LHC GROUP INC COM 50187A107 27 1219 SH SOLE 1219 0 0 LIBERTY GLOBAL INC COM SER A 530555101 32 2207 SH SOLE 2207 0 0 LIBERTY GLOBAL INC COM SER C 530555309 480 33976 SH SOLE 33976 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 36 12384 SH SOLE 12384 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 899 45075 SH SOLE 45075 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 614 87935 SH SOLE 87935 0 0 LIBERTY PPTY TR SH BEN INT 531172104 560 29548 SH SOLE 29548 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 8 461 SH SOLE 461 0 0 LIFE SCIENCES RESH INC COM 532169109 137 19362 SH SOLE 19362 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 216 6635 SH SOLE 6635 0 0 LIFE TIME FITNESS INC COM 53217R207 177 14064 SH SOLE 14064 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 382 18293 SH SOLE 18293 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 853 1202000 PRN SOLE 1202000 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 1 37 SH SOLE 37 0 0 LILLY ELI & CO COM 532457108 23190 694103 SH SOLE 694103 0 0 LIMITED BRANDS INC COM 532716107 2275 261501 SH SOLE 261501 0 0 LINCARE HLDGS INC COM 532791100 241 11038 SH SOLE 11038 0 0 LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 294 374000 PRN SOLE 374000 0 0 LINCOLN EDL SVCS CORP COM 533535100 5 251 SH SOLE 251 0 0 LINCOLN ELEC HLDGS INC COM 533900106 358 11295 SH SOLE 11295 0 0 LINCOLN NATL CORP IND COM 534187109 17 2531 SH SOLE 2531 0 0 LINEAR TECHNOLOGY CORP COM 535678106 147 6390 SH SOLE 6390 0 0 LIVEWIRE MOBILE INC COM 53837P102 0 375 SH SOLE 375 0 0 LKQ CORP COM 501889208 955 66934 SH SOLE 66934 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 209 SH SOLE 209 0 0 LOCKHEED MARTIN CORP COM 539830109 56554 819262 SH SOLE 819262 0 0 LOEWS CORP COM 540424108 400 18091 SH SOLE 18091 0 0 LOGITECH INTL S A SHS H50430232 29 2866 SH SOLE 2866 0 0 LORILLARD INC COM 544147101 6496 105216 SH SOLE 105216 0 0 LOUISIANA PAC CORP COM 546347105 158 71021 SH SOLE 71021 0 0 LOWES COS INC COM 548661107 11170 612074 SH SOLE 612074 0 0 LSB INDS INC COM 502160104 18 1804 SH SOLE 1804 0 0 LSI CORPORATION COM 502161102 429 141047 SH SOLE 141047 0 0 LSI INDS INC COM 50216C108 97 18843 SH SOLE 18843 0 0 LUBRIZOL CORP COM 549271104 4751 139684 SH SOLE 139684 0 0 LUFKIN INDS INC COM 549764108 167 4417 SH SOLE 4417 0 0 LULULEMON ATHLETICA INC COM 550021109 36 4139 SH SOLE 4139 0 0 LUMBER LIQUIDATORS INC COM 55003Q103 7 511 SH SOLE 511 0 0 LUMINEX CORP DEL COM 55027E102 70 3854 SH SOLE 3854 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 225 SH SOLE 225 0 0 M & T BK CORP COM 55261F104 3410 75379 SH SOLE 75379 0 0 M D C HLDGS INC COM 552676108 4 144 SH SOLE 144 0 0 MACERICH CO COM 554382101 118 18859 SH SOLE 18859 0 0 MACK CALI RLTY CORP COM 554489104 521 26306 SH SOLE 26306 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 319 349000 PRN SOLE 349000 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 79 4435 SH SOLE 4435 0 0 MACYS INC COM 55616P104 26 2892 SH SOLE 2892 0 0 MADDEN STEVEN LTD COM 556269108 525 27981 SH SOLE 27981 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1 25 SH SOLE 25 0 0 MAGNA INTL INC CL A 559222401 130 4871 SH SOLE 4871 0 0 MAGUIRE PPTYS INC COM 559775101 3 3900 SH SOLE 3900 0 0 MAIDENFORM BRANDS INC COM 560305104 249 27149 SH SOLE 27149 0 0 MAKITA CORP ADR NEW 560877300 180 7815 SH SOLE 7815 0 0 MANHATTAN ASSOCS INC COM 562750109 209 12046 SH SOLE 12046 0 0 MANITOWOC INC COM 563571108 10 3186 SH SOLE 3186 0 0 MANPOWER INC COM 56418H100 311 9865 SH SOLE 9865 0 0 MANTECH INTL CORP CL A 564563104 80 1919 SH SOLE 1919 0 0 MARATHON OIL CORP COM 565849106 39293 1494606 SH SOLE 1494606 0 0 MARINER ENERGY INC COM 56845T305 195 25199 SH SOLE 25199 0 0 MARKEL CORP COM 570535104 255 897 SH SOLE 897 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4981 135070 SH SOLE 0 0 135070 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16 1375 SH SOLE 1375 0 0 MARRIOTT INTL INC NEW CL A 571903202 95 5810 SH SOLE 5810 0 0 MARSH & MCLENNAN COS INC COM 571748102 693 34245 SH SOLE 34245 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 268 47626 SH SOLE 47626 0 0 MARTEK BIOSCIENCES CORP COM 572901106 7 406 SH SOLE 406 0 0 MARTEN TRANS LTD COM 573075108 539 28847 SH SOLE 28847 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 12 442 SH SOLE 442 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1030 112476 SH SOLE 112476 0 0 MASCO CORP COM 574599106 83 11885 SH SOLE 11885 0 0 MASIMO CORP COM 574795100 268 9233 SH SOLE 9233 0 0 MASSEY ENERGY CORP COM 576206106 10 939 SH SOLE 939 0 0 MASTEC INC COM 576323109 9 750 SH SOLE 750 0 0 MASTERCARD INC CL A 57636Q104 15782 94234 SH SOLE 94234 0 0 MATRIX SVC CO COM 576853105 19 2310 SH SOLE 2310 0 0 MATTEL INC COM 577081102 5987 519264 SH SOLE 519264 0 0 MATTHEWS INTL CORP CL A 577128101 95 3288 SH SOLE 3288 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 772 44794 SH SOLE 44794 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 214 16205 SH SOLE 16205 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 641 92168 SH SOLE 92168 0 0 MCAFEE INC COM 579064106 6361 189869 SH SOLE 189869 0 0 MCCORMICK & CO INC COM NON VTG 579780206 182 6157 SH SOLE 6157 0 0 MCDERMOTT INTL INC COM 580037109 510 38072 SH SOLE 38072 0 0 MCDONALDS CORP COM 580135101 49066 899130 SH SOLE 899130 0 0 MCGRATH RENTCORP COM 580589109 36 2299 SH SOLE 2299 0 0 MCGRAW HILL COS INC COM 580645109 93 4064 SH SOLE 4064 0 0 MCKESSON CORP COM 58155Q103 28627 816978 SH SOLE 816978 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 381 524000 PRN SOLE 524000 0 0 MDU RES GROUP INC COM 552690109 147 9093 SH SOLE 9093 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 8 281 SH SOLE 281 0 0 MEADWESTVACO CORP COM 583334107 3541 295293 SH SOLE 295293 0 0 MEDALLION FINL CORP COM 583928106 6 857 SH SOLE 857 0 0 MEDAREX INC COM 583916101 62 12124 SH SOLE 12124 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 42809 1035528 SH SOLE 1035528 0 0 MEDICINES CO COM 584688105 10 898 SH SOLE 898 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8384 677762 SH SOLE 677762 0 0 MEDNAX INC COM 58502B106 582 19736 SH SOLE 19736 0 0 MEDTRONIC INC COM 585055106 1193 40481 SH SOLE 40481 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 225 27068 SH SOLE 27068 0 0 MEMC ELECTR MATLS INC COM 552715104 60 3655 SH SOLE 3655 0 0 MENS WEARHOUSE INC COM 587118100 11 720 SH SOLE 720 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 853 1018000 PRN SOLE 1018000 0 0 MERCK & CO INC COM 589331107 32209 1204086 SH SOLE 1204086 0 0 MERCURY GENL CORP NEW COM 589400100 13 426 SH SOLE 426 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 368 20327 SH SOLE 20327 0 0 MERIT MED SYS INC COM 589889104 5 372 SH SOLE 372 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 15 730 SH SOLE 730 0 0 METHANEX CORP COM 59151K108 16 2025 SH SOLE 2025 0 0 METLIFE INC COM 59156R108 6895 302807 SH SOLE 302807 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1993 116701 SH SOLE 116701 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 140 2720 SH SOLE 2720 0 0 MFA FINANCIAL INC COM 55272X102 548 93172 SH SOLE 93172 0 0 MGIC INVT CORP WIS COM 552848103 0 25 SH SOLE 25 0 0 MGM MIRAGE COM 552953101 9 3814 SH SOLE 3814 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6042 285156 SH SOLE 285156 0 0 MICRON TECHNOLOGY INC COM 595112103 397 97888 SH SOLE 97888 0 0 MICROS SYS INC COM 594901100 103 5474 SH SOLE 5474 0 0 MICROSEMI CORP COM 595137100 1 95 SH SOLE 95 0 0 MICROSOFT CORP COM 594918104 42379 2306958 SH SOLE 2306958 0 0 MIDDLEBY CORP COM 596278101 175 5404 SH SOLE 5404 0 0 MILLER HERMAN INC COM 600544100 3 315 SH SOLE 315 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 560 15128 SH SOLE 15128 0 0 MILLIPORE CORP COM 601073109 182 3165 SH SOLE 3165 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1683 90946 SH SOLE 90946 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 24 SH SOLE 24 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6556 1332543 SH SOLE 1332543 0 0 MITSUI & CO LTD ADR 606827202 0 2 SH SOLE 2 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 99 25104 SH SOLE 25104 0 0 MOBILE MINI INC COM 60740F105 1 77 SH SOLE 77 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 433 14473 SH SOLE 14473 0 0 MOHAWK INDS INC COM 608190104 87 2908 SH SOLE 2908 0 0 MOLEX INC CL A 608554200 60 4710 SH SOLE 4710 0 0 MOLEX INC COM 608554101 175 12708 SH SOLE 12708 0 0 MOLSON COORS BREWING CO CL B 60871R209 124 3625 SH SOLE 3625 0 0 MONOLITHIC PWR SYS INC COM 609839105 251 16189 SH SOLE 16189 0 0 MONSANTO CO NEW COM 61166W101 36196 435569 SH SOLE 435569 0 0 MONSTER WORLDWIDE INC COM 611742107 4727 580004 SH SOLE 580004 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 12 905 SH SOLE 905 0 0 MOODYS CORP COM 615369105 141 6172 SH SOLE 6172 0 0 MOOG INC CL A 615394202 9 404 SH SOLE 404 0 0 MORGAN STANLEY COM NEW 617446448 9915 435458 SH SOLE 435458 0 0 MORNINGSTAR INC COM 617700109 4190 122682 SH SOLE 122682 0 0 MOSAIC CO COM 61945A107 1523 36287 SH SOLE 36287 0 0 MOTOROLA INC COM 620076109 713 168516 SH SOLE 168516 0 0 MOVADO GROUP INC COM 624580106 225 29835 SH SOLE 29835 0 0 MPS GROUP INC COM 553409103 0 66 SH SOLE 66 0 0 MSC SOFTWARE CORP COM 553531104 30 5269 SH SOLE 5269 0 0 MSCI INC CL A 55354G100 29 1718 SH SOLE 1718 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 5 300 SH SOLE 300 0 0 MURPHY OIL CORP COM 626717102 21 468 SH SOLE 468 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2 58 SH SOLE 58 0 0 MYLAN INC COM 628530107 1107 82581 SH SOLE 82581 0 0 MYLAN INC PFD CONV 628530206 893 1037 SH SOLE 1037 0 0 MYRIAD GENETICS INC COM 62855J104 153 3356 SH SOLE 3356 0 0 NABORS INDUSTRIES LTD SHS G6359F103 109 10866 SH SOLE 10866 0 0 NALCO HOLDING COMPANY COM 62985Q101 1 104 SH SOLE 104 0 0 NASDAQ OMX GROUP INC COM 631103108 1464 74795 SH SOLE 74795 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 329 106771 SH SOLE 106771 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 1432 86786 SH SOLE 86786 0 0 NATIONAL CINEMEDIA INC COM 635309107 1 85 SH SOLE 85 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 23 7062 SH SOLE 7062 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4544 148165 SH SOLE 148165 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1943 50291 SH SOLE 50291 0 0 NATIONAL INSTRS CORP COM 636518102 403 21625 SH SOLE 21625 0 0 NATIONAL OILWELL VARCO INC COM 637071101 636 22138 SH SOLE 22138 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 112 7051 SH SOLE 7051 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 3499 340740 SH SOLE 340740 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 622 28049 SH SOLE 28049 0 0 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 482 4957 SH SOLE 4957 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 23 1050 SH SOLE 1050 0 0 NAVIGANT CONSULTING INC COM 63935N107 361 27595 SH SOLE 27595 0 0 NAVISTAR INTL CORP NEW COM 63934E108 124 3692 SH SOLE 3692 0 0 NBTY INC COM 628782104 150 10658 SH SOLE 10658 0 0 NCR CORP NEW COM 62886E108 18 2285 SH SOLE 2285 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 60 SH SOLE 60 0 0 NETAPP INC COM 64110D104 391 26378 SH SOLE 26378 0 0 NETEZZA CORP COM 64111N101 108 15828 SH SOLE 15828 0 0 NETFLIX INC COM 64110L106 579 13484 SH SOLE 13484 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1 40 SH SOLE 40 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5238 468961 SH SOLE 468961 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 8 688 SH SOLE 688 0 0 NEWELL RUBBERMAID INC COM 651229106 2 236 SH SOLE 236 0 0 NEWFIELD EXPL CO COM 651290108 6825 300642 SH SOLE 300642 0 0 NEWMARKET CORP COM 651587107 854 19277 SH SOLE 19277 0 0 NEWMONT MINING CORP COM 651639106 13060 291772 SH SOLE 291772 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 4 1583 SH SOLE 1583 0 0 NEWS CORP CL B 65248E203 1182 153521 SH SOLE 153521 0 0 NEWS CORP CL A 65248E104 1569 237002 SH SOLE 237002 0 0 NEXEN INC COM 65334H102 0 21 SH SOLE 21 0 0 NICE SYS LTD SPONSORED ADR 653656108 360 14488 SH SOLE 14488 0 0 NIDEC CORP SPONSORED ADR 654090109 4638 413002 SH SOLE 413002 0 0 NII HLDGS INC CL B NEW 62913F201 925 61675 SH SOLE 61675 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 833 1199000 PRN SOLE 1199000 0 0 NIKE INC CL B 654106103 10084 215063 SH SOLE 215063 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 246 12915 SH SOLE 12915 0 0 NISOURCE INC COM 65473P105 1 146 SH SOLE 146 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1 159 SH SOLE 159 0 0 NOBLE ENERGY INC COM 655044105 23 436 SH SOLE 436 0 0 NOKIA CORP SPONSORED ADR 654902204 11494 984959 SH SOLE 984959 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 924 183650 SH SOLE 183650 0 0 NORDSON CORP COM 655663102 1 28 SH SOLE 28 0 0 NORDSTROM INC COM 655664100 1018 60778 SH SOLE 60778 0 0 NORFOLK SOUTHERN CORP COM 655844108 5761 170708 SH SOLE 170708 0 0 NORTHEAST UTILS COM 664397106 9951 460906 SH SOLE 460906 0 0 NORTHERN TR CORP COM 665859104 3462 57879 SH SOLE 57879 0 0 NORTHGATE MINERALS CORP COM 666416102 8 5724 SH SOLE 5724 0 0 NORTHROP GRUMMAN CORP COM 666807102 29428 674341 SH SOLE 674341 0 0 NORTHWEST NAT GAS CO COM 667655104 455 10490 SH SOLE 10490 0 0 NORTHWEST PIPE CO COM 667746101 113 3964 SH SOLE 3964 0 0 NORTHWESTERN CORP COM NEW 668074305 358 16663 SH SOLE 16663 0 0 NOVA BIOSOURCE FUELS INC COM 65488W103 0 1043 SH SOLE 1043 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 434 SH SOLE 434 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8261 218379 SH SOLE 218379 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 422 75127 SH SOLE 75127 0 0 NOVELL INC COM 670006105 10518 2469043 SH SOLE 2469043 0 0 NOVELLUS SYS INC COM 670008101 34539 2076921 SH SOLE 2076921 0 0 NOVO-NORDISK A S ADR 670100205 1915 39918 SH SOLE 39918 0 0 NRG ENERGY INC COM NEW 629377508 1386 78747 SH SOLE 78747 0 0 NTELOS HLDGS CORP COM 67020Q107 3 170 SH SOLE 170 0 0 NTT DOCOMO INC SPONS ADR 62942M201 39 2890 SH SOLE 2890 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 276 25444 SH SOLE 25444 0 0 NUCOR CORP COM 670346105 5834 152848 SH SOLE 152848 0 0 NUVASIVE INC COM 670704105 211 6720 SH SOLE 6720 0 0 NV ENERGY INC COM 67073Y106 6 603 SH SOLE 603 0 0 NVIDIA CORP COM 67066G104 1822 184745 SH SOLE 184745 0 0 NYSE EURONEXT COM 629491101 4383 244863 SH SOLE 244863 0 0 O REILLY AUTOMOTIVE INC COM 686091109 337 9633 SH SOLE 9633 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 67158 1206793 SH SOLE 1206793 0 0 OCEANEERING INTL INC COM 675232102 283 7686 SH SOLE 7686 0 0 OFFICEMAX INC DEL COM 67622P101 22 7119 SH SOLE 7119 0 0 OGE ENERGY CORP COM 670837103 10511 441269 SH SOLE 441269 0 0 OIL STS INTL INC COM 678026105 224 16721 SH SOLE 16721 0 0 OILSANDS QUEST INC COM 678046103 6 8885 SH SOLE 8885 0 0 OLD DOMINION FGHT LINES INC COM 679580100 230 9795 SH SOLE 9795 0 0 OLD NATL BANCORP IND COM 680033107 157 14052 SH SOLE 14052 0 0 OLD REP INTL CORP COM 680223104 130 12051 SH SOLE 12051 0 0 OLIN CORP COM PAR $1 680665205 1 63 SH SOLE 63 0 0 OLYMPIC STEEL INC COM 68162K106 20 1350 SH SOLE 1350 0 0 OM GROUP INC COM 670872100 88 4577 SH SOLE 4577 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2891 205323 SH SOLE 205323 0 0 OMNICARE INC COM 681904108 683 27907 SH SOLE 27907 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 777 1186000 PRN SOLE 1186000 0 0 OMNICOM GROUP INC COM 681919106 795 33963 SH SOLE 33963 0 0 OMNITURE INC COM 68212S109 148 11215 SH SOLE 11215 0 0 ON ASSIGNMENT INC COM 682159108 4 1316 SH SOLE 1316 0 0 ON SEMICONDUCTOR CORP COM 682189105 347 89022 SH SOLE 89022 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 390 552000 PRN SOLE 552000 0 0 ONEOK INC NEW COM 682680103 113 4996 SH SOLE 4996 0 0 ONYX PHARMACEUTICALS INC COM 683399109 31 1086 SH SOLE 1086 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 0 51 SH SOLE 51 0 0 OPEN TEXT CORP COM 683715106 14 397 SH SOLE 397 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 167 12659 SH SOLE 12659 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 38 3350 SH SOLE 3350 0 0 ORACLE CORP COM 68389X105 48602 2689656 SH SOLE 2689656 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 6 2154 SH SOLE 2154 0 0 ORION MARINE GROUP INC COM 68628V308 95 7257 SH SOLE 7257 0 0 ORIX CORP SPONSORED ADR 686330101 1 32 SH SOLE 32 0 0 ORTHOFIX INTL N V COM N6748L102 562 30366 SH SOLE 30366 0 0 OSI PHARMACEUTICALS INC COM 671040103 369 9655 SH SOLE 9655 0 0 OSI SYSTEMS INC COM 671044105 12 788 SH SOLE 788 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 92 4079 SH SOLE 4079 0 0 OWENS & MINOR INC NEW COM 690732102 609 18389 SH SOLE 18389 0 0 OWENS ILL INC COM NEW 690768403 372 25795 SH SOLE 25795 0 0 OXFORD INDS INC COM 691497309 124 20034 SH SOLE 20034 0 0 OYO GEOSPACE CORP COM 671074102 60 4632 SH SOLE 4632 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 120 4654 SH SOLE 4654 0 0 PACCAR INC COM 693718108 997 38713 SH SOLE 38713 0 0 PACER INTL INC TENN COM 69373H106 0 57 SH SOLE 57 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 15 9000 SH SOLE 9000 0 0 PACTIV CORP COM 695257105 104 7145 SH SOLE 7145 0 0 PACWEST BANCORP DEL COM 695263103 613 42791 SH SOLE 42791 0 0 PALL CORP COM 696429307 129 6323 SH SOLE 6323 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 78 10703 SH SOLE 10703 0 0 PANERA BREAD CO CL A 69840W108 33 595 SH SOLE 595 0 0 PANTRY INC NOTE 3.000%11/1 698657AL7 581 797000 PRN SOLE 797000 0 0 PAPA JOHNS INTL INC COM 698813102 1 36 SH SOLE 36 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 222 22226 SH SOLE 22226 0 0 PAREXEL INTL CORP COM 699462107 226 23243 SH SOLE 23243 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 382 22135 SH SOLE 22135 0 0 PARKER HANNIFIN CORP COM 701094104 6827 200915 SH SOLE 200915 0 0 PARKWAY PPTYS INC COM 70159Q104 150 14554 SH SOLE 14554 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 20 1298 SH SOLE 1298 0 0 PARTNERRE LTD COM G6852T105 15 238 SH SOLE 238 0 0 PATTERSON COMPANIES INC COM 703395103 201 10639 SH SOLE 10639 0 0 PATTERSON UTI ENERGY INC COM 703481101 105 11747 SH SOLE 11747 0 0 PAYCHEX INC COM 704326107 401 15604 SH SOLE 15604 0 0 PC MALL INC COM 69323K100 5 1185 SH SOLE 1185 0 0 PDI INC COM 69329V100 53 17388 SH SOLE 17388 0 0 PEABODY ENERGY CORP COM 704549104 12442 496871 SH SOLE 496871 0 0 PEARSON PLC SPONSORED ADR 705015105 1 143 SH SOLE 143 0 0 PEETS COFFEE & TEA INC COM 705560100 31 1428 SH SOLE 1428 0 0 PENN NATL GAMING INC COM 707569109 11761 487014 SH SOLE 487014 0 0 PENN VA CORP NOTE 4.500%11/1 707882AA4 505 850000 PRN SOLE 850000 0 0 PENNEY J C INC COM 708160106 614 30607 SH SOLE 30607 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 10 SH SOLE 10 0 0 PENTAIR INC COM 709631105 85 3917 SH SOLE 3917 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6294 350257 SH SOLE 350257 0 0 PEPCO HOLDINGS INC COM 713291102 237 19002 SH SOLE 19002 0 0 PEPSI BOTTLING GROUP INC COM 713409100 4638 209504 SH SOLE 209504 0 0 PEPSIAMERICAS INC COM 71343P200 1 37 SH SOLE 37 0 0 PEPSICO INC COM 713448108 21804 423537 SH SOLE 423537 0 0 PERINI CORP COM 713839108 0 5 SH SOLE 5 0 0 PERKINELMER INC COM 714046109 243 19053 SH SOLE 19053 0 0 PEROT SYS CORP CL A 714265105 42 3271 SH SOLE 3271 0 0 PERRIGO CO COM 714290103 5156 207668 SH SOLE 207668 0 0 PETMED EXPRESS INC COM 716382106 120 7280 SH SOLE 7280 0 0 PETRO-CDA COM 71644E102 123 4612 SH SOLE 4612 0 0 PETROHAWK ENERGY CORP COM 716495106 377 19622 SH SOLE 19622 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26583 872427 SH SOLE 872427 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3004 122624 SH SOLE 122624 0 0 PETSMART INC COM 716768106 843 40243 SH SOLE 40243 0 0 PFIZER INC COM 717081103 74750 5488230 SH SOLE 5488230 0 0 PG&E CORP COM 69331C108 2568 67190 SH SOLE 67190 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 518 21843 SH SOLE 21843 0 0 PHARMERICA CORP COM 71714F104 1 45 SH SOLE 45 0 0 PHILIP MORRIS INTL INC COM 718172109 40820 1147264 SH SOLE 1147264 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2428 55010 SH SOLE 55010 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 371 16357 SH SOLE 16357 0 0 PIEDMONT NAT GAS INC COM 720186105 38 1472 SH SOLE 1472 0 0 PIER 1 IMPORTS INC COM 720279108 11 19370 SH SOLE 19370 0 0 PIER 1 IMPORTS INC NOTE 6.375% 2/1 720279AH1 2 5000 PRN SOLE 5000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13 561 SH SOLE 561 0 0 PIONEER DRILLING CO COM 723655106 10 3200 SH SOLE 3200 0 0 PIONEER NAT RES CO COM 723787107 329 19989 SH SOLE 19989 0 0 PIPER JAFFRAY COS COM 724078100 452 17529 SH SOLE 17529 0 0 PITNEY BOWES INC COM 724479100 296 12697 SH SOLE 12697 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 400 SH SOLE 400 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3119 181010 SH SOLE 181010 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 825 29100 SH SOLE 29100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 685 23547 SH SOLE 23547 0 0 PMC-SIERRA INC COM 69344F106 1 178 SH SOLE 178 0 0 PNC FINL SVCS GROUP INC COM 693475105 1022 34877 SH SOLE 34877 0 0 PNM RES INC COM 69349H107 31 3782 SH 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SOLE 62618 0 0 PRECISION DRILLING TR TR UNIT 740215108 1 441 SH SOLE 441 0 0 PRICE T ROWE GROUP INC COM 74144T108 320 11085 SH SOLE 11085 0 0 PRICELINE COM INC COM NEW 741503403 3763 47762 SH SOLE 47762 0 0 PRIDE INTL INC DEL COM 74153Q102 28 1546 SH SOLE 1546 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 199 SH SOLE 199 0 0 PROASSURANCE CORP COM 74267C106 23 497 SH SOLE 497 0 0 PROCTER & GAMBLE CO COM 742718109 31391 666625 SH SOLE 666625 0 0 PROGRESS ENERGY INC COM 743263105 1453 40062 SH SOLE 40062 0 0 PROGRESSIVE CORP OHIO COM 743315103 119 8830 SH SOLE 8830 0 0 PROLOGIS SH BEN INT 743410102 286 44025 SH SOLE 44025 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1956 20749 SH SOLE 0 0 20749 PROSHARES TR PSHS SHTFINL ETF 74347R230 4878 58869 SH SOLE 0 0 58869 PROSHARES TR PSHS ULSHT SP500 74347R883 3512 44285 SH SOLE 0 0 44285 PROSHARES TR PSHS ULSHRUS2000 74347R834 3202 45475 SH SOLE 0 0 45475 PROSHARES TR PSHS ULTRA FINL 74347R743 8 3000 SH SOLE 0 0 3000 PROSHARES TR PSHS CONSMR 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INC COM 754730109 611 31019 SH SOLE 31019 0 0 RAYONIER INC COM 754907103 200 6603 SH SOLE 6603 0 0 RAYTHEON CO COM NEW 755111507 34630 889311 SH SOLE 889311 0 0 REALTY INCOME CORP COM 756109104 1 33 SH SOLE 33 0 0 RED HAT INC COM 756577102 267 14983 SH SOLE 14983 0 0 REDWOOD TR INC COM 758075402 26 1720 SH SOLE 1720 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 2244 104823 SH SOLE 104823 0 0 REGAL BELOIT CORP COM 758750103 12 386 SH SOLE 386 0 0 REGAL ENTMT GROUP CL A 758766109 387 28867 SH SOLE 28867 0 0 REGENCY CTRS CORP COM 758849103 291 10938 SH SOLE 10938 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3757 271093 SH SOLE 271093 0 0 REGIS CORP MINN COM 758932107 96 6616 SH SOLE 6616 0 0 REHABCARE GROUP INC COM 759148109 297 17047 SH SOLE 17047 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 204 6288 SH SOLE 6288 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 27 SH SOLE 27 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 60 1210 SH SOLE 1210 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 34 2017 SH SOLE 2017 0 0 REPUBLIC SVCS INC COM 760759100 1256 73246 SH SOLE 73246 0 0 RESEARCH IN MOTION LTD COM 760975102 10685 247851 SH SOLE 247851 0 0 RESMED INC COM 761152107 88 2500 SH SOLE 2500 0 0 RESOURCES CONNECTION INC COM 76122Q105 124 8204 SH SOLE 8204 0 0 REX ENERGY CORPORATION COM 761565100 34 11789 SH SOLE 11789 0 0 REYNOLDS AMERICAN INC COM 761713106 335 9340 SH SOLE 9340 0 0 RF MICRODEVICES INC COM 749941100 234 176265 SH SOLE 176265 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 738 1370000 PRN SOLE 1370000 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 57 7579 SH SOLE 7579 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7093 52912 SH SOLE 52912 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 273 14697 SH SOLE 14697 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 137 495000 PRN SOLE 495000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1 68 SH SOLE 68 0 0 RLI CORP COM 749607107 52 1027 SH SOLE 1027 0 0 ROBERT HALF INTL INC COM 770323103 36 2027 SH SOLE 2027 0 0 ROCKWELL COLLINS INC COM 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780097747 865 156467 SH SOLE 156467 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1044 180708 SH SOLE 180708 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 281 45031 SH SOLE 45031 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 1381 SH SOLE 1381 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6535 147522 SH SOLE 147522 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 512 11748 SH SOLE 11748 0 0 RUDDICK CORP COM 781258108 29 1307 SH SOLE 1307 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 18 5916 SH SOLE 5916 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 548 23732 SH SOLE 23732 0 0 RYDER SYS INC COM 783549108 8698 307242 SH SOLE 307242 0 0 RYDEX ETF TRUST INV S&P500 2X 78355W767 4 29 SH SOLE 0 0 29 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 191 7691 SH SOLE 0 0 7691 RYLAND GROUP INC COM 783764103 53 3204 SH SOLE 3204 0 0 S & T BANCORP INC COM 783859101 45 2112 SH SOLE 2112 0 0 SAFETY INS GROUP INC COM 78648T100 314 10112 SH SOLE 10112 0 0 SAFEWAY INC COM NEW 786514208 2010 99575 SH SOLE 99575 0 0 SAIA INC COM 78709Y105 276 23109 SH SOLE 23109 0 0 SAKS INC COM 79377W108 2014 1077204 SH SOLE 1077204 0 0 SALESFORCE COM INC COM 79466L302 215 6584 SH SOLE 6584 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 171 30092 SH SOLE 30092 0 0 SANDERSON FARMS INC COM 800013104 1 31 SH SOLE 31 0 0 SANDISK CORP COM 80004C101 323 25516 SH SOLE 25516 0 0 SANDRIDGE ENERGY INC COM 80007P307 9 1301 SH SOLE 1301 0 0 SANMINA SCI CORP COM 800907107 8 27753 SH SOLE 27753 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 10034 359250 SH SOLE 359250 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5892 166961 SH SOLE 166961 0 0 SARA LEE CORP COM 803111103 146 18042 SH SOLE 18042 0 0 SASOL LTD SPONSORED ADR 803866300 4 143 SH SOLE 143 0 0 SAUER-DANFOSS INC COM 804137107 39 16106 SH SOLE 16106 0 0 SAVVIS INC COM NEW 805423308 30 4777 SH SOLE 4777 0 0 SBA COMMUNICATIONS CORP COM 78388J106 962 41305 SH SOLE 41305 0 0 SCANA CORP NEW COM 80589M102 990 32034 SH SOLE 32034 0 0 SCANSOURCE INC COM 806037107 42 2245 SH SOLE 2245 0 0 SCHEIN HENRY INC COM 806407102 214 5345 SH SOLE 5345 0 0 SCHERING PLOUGH CORP COM 806605101 12467 529387 SH SOLE 529387 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 842 3999 SH SOLE 3999 0 0 SCHLUMBERGER LTD COM 806857108 11839 291462 SH SOLE 291462 0 0 SCHNITZER STL INDS CL A 806882106 477 15193 SH SOLE 15193 0 0 SCHOOL SPECIALTY INC COM 807863105 1 71 SH SOLE 71 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7224 466057 SH SOLE 466057 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 363 19665 SH SOLE 19665 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 249 20597 SH SOLE 20597 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 322 353000 PRN SOLE 353000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 475 13694 SH SOLE 13694 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 18 1686 SH SOLE 1686 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 2 2000 PRN SOLE 2000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 93 15460 SH SOLE 15460 0 0 SEARS HLDGS CORP COM 812350106 2733 59799 SH SOLE 59799 0 0 SEASPAN CORP SHS Y75638109 1 155 SH SOLE 155 0 0 SEI INVESTMENTS CO COM 784117103 464 37961 SH SOLE 37961 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1844 76185 SH SOLE 0 0 76185 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 322 14479 SH SOLE 0 0 14479 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1046 118759 SH SOLE 0 0 118759 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1194 28118 SH SOLE 0 0 28118 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1079 54935 SH SOLE 0 0 54935 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1115 52838 SH SOLE 0 0 52838 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 285 11155 SH SOLE 0 0 11155 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1871 101494 SH SOLE 0 0 101494 SEMPRA ENERGY COM 816851109 1681 36353 SH SOLE 36353 0 0 SENOMYX INC COM 81724Q107 32 20009 SH SOLE 20009 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 53 SH SOLE 53 0 0 SEPRACOR INC COM 817315104 3296 224827 SH SOLE 224827 0 0 SESI L L C NOTE 1.500%12/1 78412FAH7 1 1000 PRN SOLE 1000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 12 298 SH SOLE 298 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 1311 SH SOLE 1311 0 0 SHAW GROUP INC COM 820280105 8 293 SH SOLE 293 0 0 SHERWIN WILLIAMS CO COM 824348106 9582 184367 SH SOLE 184367 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 264 7322 SH SOLE 7322 0 0 SHIRE PLC SPONSORED ADR 82481R106 487 13556 SH SOLE 13556 0 0 SHUFFLE MASTER INC COM 825549108 40 13861 SH SOLE 13861 0 0 SIEMENS A G SPONSORED ADR 826197501 7328 128633 SH SOLE 128633 0 0 SIGMA ALDRICH CORP COM 826552101 335 8873 SH SOLE 8873 0 0 SIGNET JEWELERS LIMITED SHS G81276100 174 15162 SH SOLE 15162 0 0 SILGAN HOLDINGS INC COM 827048109 406 7725 SH SOLE 7725 0 0 SILICON LABORATORIES INC COM 826919102 12 470 SH SOLE 470 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 143 24679 SH SOLE 24679 0 0 SILVER WHEATON CORP COM 828336107 24 2877 SH SOLE 2877 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1769 51082 SH SOLE 51082 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 27 1477 SH SOLE 1477 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 6838 SH SOLE 6838 0 0 SIRIUS XM RADIO INC COM 82967N108 252 720037 SH SOLE 720037 0 0 SIX FLAGS INC PIERS 83001P505 23 35586 SH SOLE 35586 0 0 SJW CORP COM 784305104 5 195 SH SOLE 195 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 33 2122 SH SOLE 2122 0 0 SKECHERS U S A INC CL A 830566105 15 2223 SH SOLE 2223 0 0 SKYWEST INC COM 830879102 29 2301 SH SOLE 2301 0 0 SL GREEN RLTY CORP COM 78440X101 214 19782 SH SOLE 19782 0 0 SLM CORP COM 78442P106 411 82986 SH SOLE 82986 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1891 60498 SH SOLE 60498 0 0 SMITH INTL INC COM 832110100 3463 161237 SH SOLE 161237 0 0 SMITH MICRO SOFTWARE INC COM 832154108 7 1317 SH SOLE 1317 0 0 SMITHFIELD FOODS INC COM 832248108 492 52054 SH SOLE 52054 0 0 SMUCKER J M CO COM NEW 832696405 756 20277 SH SOLE 20277 0 0 SNAP ON INC COM 833034101 369 14692 SH SOLE 14692 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1405 52907 SH SOLE 52907 0 0 SOHU COM INC COM 83408W103 20 492 SH SOLE 492 0 0 SOLERA HOLDINGS INC COM 83421A104 404 16287 SH SOLE 16287 0 0 SONIC CORP COM 835451105 306 30567 SH SOLE 30567 0 0 SONICWALL INC COM 835470105 180 40457 SH SOLE 40457 0 0 SONOCO PRODS CO COM 835495102 529 25201 SH SOLE 25201 0 0 SONY CORP ADR NEW 835699307 2118 102687 SH SOLE 102687 0 0 SOTHEBYS COM 835898107 9 1015 SH SOLE 1015 0 0 SOUTH JERSEY INDS INC COM 838518108 1363 38950 SH SOLE 38950 0 0 SOUTHERN CO COM 842587107 9733 317858 SH SOLE 317858 0 0 SOUTHERN UN CO NEW COM 844030106 420 27619 SH SOLE 27619 0 0 SOUTHWEST AIRLS CO COM 844741108 591 93406 SH SOLE 93406 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1740 58591 SH SOLE 58591 0 0 SPANSION INC COM CL A 84649R101 12 89530 SH SOLE 89530 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14 157 SH SOLE 157 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 192 9539 SH SOLE 0 0 9539 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 23 1173 SH SOLE 0 0 1173 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 404 7901 SH SOLE 0 0 7901 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 35 2500 SH SOLE 0 0 2500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 364 10815 SH SOLE 0 0 10815 SPDR SERIES TRUST OILGAS EQUIP 78464A748 47 2800 SH SOLE 0 0 2800 SPDR TR UNIT SER 1 78462F103 269 3389 SH SOLE 0 0 3389 SPECTRA ENERGY CORP COM 847560109 214 15127 SH SOLE 15127 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 59 5886 SH SOLE 5886 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 9 2400 SH SOLE 2400 0 0 SPSS INC COM 78462K102 281 9890 SH SOLE 9890 0 0 SPX CORP COM 784635104 192 4077 SH SOLE 4077 0 0 SRA INTL INC CL A 78464R105 8 571 SH SOLE 571 0 0 ST JUDE MED INC COM 790849103 5881 161881 SH SOLE 161881 0 0 ST MARY LD & EXPL CO COM 792228108 95 7177 SH SOLE 7177 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 746 1052000 PRN SOLE 1052000 0 0 STAGE STORES INC COM NEW 85254C305 572 56734 SH SOLE 56734 0 0 STANCORP FINL GROUP INC COM 852891100 248 10888 SH SOLE 10888 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 90 4815 SH SOLE 4815 0 0 STANLEY INC COM 854532108 1 30 SH SOLE 30 0 0 STANLEY WKS COM 854616109 568 19519 SH SOLE 19519 0 0 STAPLES INC COM 855030102 5380 297073 SH SOLE 297073 0 0 STARBUCKS CORP COM 855244109 790 71149 SH SOLE 71149 0 0 STARENT NETWORKS CORP COM 85528P108 1 53 SH SOLE 53 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1245 97994 SH SOLE 97994 0 0 STATE STR CORP COM 857477103 888 28838 SH SOLE 28838 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 941 53938 SH SOLE 53938 0 0 STEC INC COM 784774101 417 56700 SH SOLE 56700 0 0 STEEL DYNAMICS INC COM 858119100 2641 299781 SH SOLE 299781 0 0 STEINER LEISURE LTD ORD P8744Y102 360 14738 SH SOLE 14738 0 0 STERICYCLE INC COM 858912108 11556 242114 SH SOLE 242114 0 0 STERIS CORP COM 859152100 1327 56988 SH SOLE 56988 0 0 STERLING BANCSHARES INC COM 858907108 34 5157 SH SOLE 5157 0 0 STERLING CONSTRUCTION CO INC COM 859241101 40 2225 SH SOLE 2225 0 0 STERLING FINL CORP WASH COM 859319105 0 119 SH SOLE 119 0 0 STERLITE INDS INDIA LTD ADS 859737207 531 75043 SH SOLE 75043 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 291 552000 PRN SOLE 552000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 587 SH SOLE 587 0 0 STRAYER ED INC COM 863236105 5400 30024 SH SOLE 30024 0 0 STRYKER CORP COM 863667101 96 2821 SH SOLE 2821 0 0 STUDENT LN CORP COM 863902102 46 1064 SH SOLE 1064 0 0 SUNCOR ENERGY INC COM 867229106 991 44615 SH SOLE 44615 0 0 SUNOCO INC COM 86764P109 31450 1187693 SH SOLE 1187693 0 0 SUNPOWER CORP COM CL A 867652109 49 2049 SH SOLE 2049 0 0 SUNPOWER CORP COM CL B 867652307 16 801 SH SOLE 801 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 261 SH SOLE 261 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 216 SH SOLE 216 0 0 SUNTRUST BKS INC COM 867914103 365 31093 SH SOLE 31093 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 12 905 SH SOLE 905 0 0 SUPERVALU INC COM 868536103 340 23798 SH SOLE 23798 0 0 SURMODICS INC COM 868873100 264 14453 SH SOLE 14453 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 18 1878 SH SOLE 1878 0 0 SVB FINL GROUP COM 78486Q101 75 3739 SH SOLE 3739 0 0 SWITCH & DATA FACILITIES COM COM 871043105 1 145 SH SOLE 145 0 0 SWS GROUP INC COM 78503N107 527 33910 SH SOLE 33910 0 0 SYBASE INC COM 871130100 356 11756 SH SOLE 11756 0 0 SYMANTEC CORP COM 871503108 1876 125565 SH SOLE 125565 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 3 3000 PRN SOLE 3000 0 0 SYMMETRICOM INC COM 871543104 246 70295 SH SOLE 70295 0 0 SYNAPTICS INC COM 87157D109 183 6836 SH SOLE 6836 0 0 SYNGENTA AG SPONSORED ADR 87160A100 55 1377 SH SOLE 1377 0 0 SYNIVERSE HLDGS INC COM 87163F106 701 44495 SH SOLE 44495 0 0 SYNOPSYS INC COM 871607107 4175 201400 SH SOLE 201400 0 0 SYNOVUS FINL CORP COM 87161C105 5 1655 SH SOLE 1655 0 0 SYSCO CORP COM 871829107 8457 370909 SH SOLE 370909 0 0 T-3 ENERGY SRVCS INC COM 87306E107 140 11867 SH SOLE 11867 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6319 706089 SH SOLE 706089 0 0 TALBOTS INC COM 874161102 222 63341 SH SOLE 63341 0 0 TALEO CORP CL A 87424N104 234 19854 SH SOLE 19854 0 0 TALISMAN ENERGY INC COM 87425E103 1082 103059 SH SOLE 103059 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 137 4436 SH SOLE 4436 0 0 TARGET CORP COM 87612E106 3841 111693 SH SOLE 111693 0 0 TAUBMAN CTRS INC COM 876664103 203 11892 SH SOLE 11892 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 0 65 SH SOLE 65 0 0 TCF FINL CORP COM 872275102 17 1471 SH SOLE 1471 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3932 284731 SH SOLE 284731 0 0 TDK CORP AMERN DEP SH 872351408 7 191 SH SOLE 191 0 0 TECH DATA CORP COM 878237106 20 937 SH SOLE 937 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 319 367000 PRN SOLE 367000 0 0 TECHNE CORP COM 878377100 311 5678 SH SOLE 5678 0 0 TECHNITROL INC COM 878555101 0 151 SH SOLE 151 0 0 TECO ENERGY INC COM 872375100 3707 332425 SH SOLE 332425 0 0 TEEKAY CORPORATION COM Y8564W103 0 27 SH SOLE 27 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 50 SH SOLE 50 0 0 TEKELEC COM 879101103 1 74 SH SOLE 74 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 73 SH SOLE 73 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 420 SH SOLE 420 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4 543 SH SOLE 543 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 1027 SH SOLE 1027 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 482 SH SOLE 482 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18 668 SH SOLE 668 0 0 TELEFLEX INC COM 879369106 6 163 SH SOLE 163 0 0 TELEFONICA S A SPONSORED ADR 879382208 14656 245824 SH SOLE 245824 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 3 184 SH SOLE 184 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0 2 SH SOLE 2 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 2 79 SH SOLE 79 0 0 TELEPHONE & DATA SYS INC COM 879433100 1 22 SH SOLE 22 0 0 TELETECH HOLDINGS INC COM 879939106 221 20305 SH SOLE 20305 0 0 TELLABS INC COM 879664100 12613 2753857 SH SOLE 2753857 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 3 304 SH SOLE 304 0 0 TELUS CORP NON-VTG SHS 87971M202 519 19705 SH SOLE 19705 0 0 TEMPLE INLAND INC COM 879868107 201 37483 SH SOLE 37483 0 0 TENARIS S A SPONSORED ADR 88031M109 0 14 SH SOLE 14 0 0 TENNECO INC COM 880349105 0 97 SH SOLE 97 0 0 TEREX CORP NEW COM 880779103 64 6916 SH SOLE 6916 0 0 TERRA INDS INC COM 880915103 310 11028 SH SOLE 11028 0 0 TESORO CORP COM 881609101 321 23822 SH SOLE 23822 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 25 1841 SH SOLE 1841 0 0 TETRA TECH INC NEW COM 88162G103 24 1165 SH SOLE 1165 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 2382 SH SOLE 2382 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21206 470730 SH SOLE 470730 0 0 TEXAS INDS INC COM 882491103 54 2166 SH SOLE 2166 0 0 TEXAS INSTRS INC COM 882508104 3526 213564 SH SOLE 213564 0 0 TEXAS ROADHOUSE INC CL A 882681109 50 5266 SH SOLE 5266 0 0 TEXTRON INC COM 883203101 8 1314 SH SOLE 1314 0 0 TFS FINL CORP COM 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COM 88830M102 18 3589 SH SOLE 3589 0 0 TITAN MACHY INC COM 88830R101 31 3489 SH SOLE 3489 0 0 TITANIUM METALS CORP COM NEW 888339207 10 1741 SH SOLE 1741 0 0 TJX COS INC NEW COM 872540109 1915 74686 SH SOLE 74686 0 0 TOLL BROTHERS INC COM 889478103 268 14768 SH SOLE 14768 0 0 TOMKINS PLC SPONSORED ADR 890030208 3 401 SH SOLE 401 0 0 TORCHMARK CORP COM 891027104 393 14964 SH SOLE 14964 0 0 TORO CO COM 891092108 238 9844 SH SOLE 9844 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4197 121368 SH SOLE 121368 0 0 TOTAL S A SPONSORED ADR 89151E109 39447 804052 SH SOLE 804052 0 0 TOTAL SYS SVCS INC COM 891906109 212 15353 SH SOLE 15353 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3681 58153 SH SOLE 58153 0 0 TRACTOR SUPPLY CO COM 892356106 115 3187 SH SOLE 3187 0 0 TRANSCANADA CORP COM 89353D107 0 13 SH SOLE 13 0 0 TRANSDIGM GROUP INC COM 893641100 112 3417 SH SOLE 3417 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 557 680000 PRN SOLE 680000 0 0 TRANSOCEAN LTD REG SHS H8817H100 13653 232042 SH SOLE 232042 0 0 TRAVELERS COMPANIES INC COM 89417E109 56368 1387019 SH SOLE 1387019 0 0 TREEHOUSE FOODS INC COM 89469A104 272 9463 SH SOLE 9463 0 0 TREX INC COM 89531P105 67 8719 SH SOLE 8719 0 0 TRIMBLE NAVIGATION LTD COM 896239100 77 5023 SH SOLE 5023 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 0 33 SH SOLE 33 0 0 TRINITY INDS INC COM 896522109 95 10376 SH SOLE 10376 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 41 16471 SH SOLE 16471 0 0 TRIUMPH GROUP INC NEW COM 896818101 27 698 SH SOLE 698 0 0 TRUSTMARK CORP COM 898402102 16 892 SH SOLE 892 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 250 17759 SH SOLE 17759 0 0 TTM TECHNOLOGIES INC COM 87305R109 9 1504 SH SOLE 1504 0 0 TUPPERWARE BRANDS CORP COM 899896104 601 35346 SH SOLE 35346 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 666 54212 SH SOLE 54212 0 0 TW TELECOM INC COM 87311L104 43 4931 SH SOLE 4931 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 596 53944 SH SOLE 53944 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 233 SH SOLE 233 0 0 TYSON FOODS INC CL A 902494103 665 70781 SH SOLE 70781 0 0 U S G CORP COM NEW 903293405 43 5610 SH SOLE 5610 0 0 U STORE IT TR COM 91274F104 16 7914 SH SOLE 7914 0 0 UBS AG SHS NEW H89231338 997 105770 SH SOLE 105770 0 0 UDR INC COM 902653104 556 64570 SH SOLE 64570 0 0 UGI CORP NEW COM 902681105 511 21633 SH SOLE 21633 0 0 UIL HLDG CORP COM 902748102 266 11936 SH SOLE 11936 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 39 5843 SH SOLE 5843 0 0 ULTRA PETROLEUM CORP COM 903914109 352 9804 SH SOLE 9804 0 0 ULTRALIFE CORP COM 903899102 14 1818 SH SOLE 1818 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1997 84748 SH SOLE 84748 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 131 48658 SH SOLE 48658 0 0 UMB FINL CORP COM 902788108 44 1040 SH SOLE 1040 0 0 UNIFIRST CORP MASS COM 904708104 7 259 SH SOLE 259 0 0 UNILEVER N V N Y SHS NEW 904784709 17099 872404 SH SOLE 872404 0 0 UNILEVER PLC SPON ADR NEW 904767704 1228 64845 SH SOLE 64845 0 0 UNION PAC CORP COM 907818108 16091 391418 SH SOLE 391418 0 0 UNIT CORP COM 909218109 1 26 SH SOLE 26 0 0 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 850 1064000 PRN SOLE 1064000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 91 5256 SH SOLE 5256 0 0 UNITED NAT FOODS INC COM 911163103 757 39930 SH SOLE 39930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3868 78594 SH SOLE 78594 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 50 SH SOLE 50 0 0 UNITED STATES STL CORP NEW COM 912909108 16 751 SH SOLE 751 0 0 UNITED STATIONERS INC COM 913004107 4 136 SH SOLE 136 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17069 397146 SH SOLE 397146 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 282 4273 SH SOLE 4273 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26159 1249834 SH SOLE 1249834 0 0 UNIVERSAL CORP VA COM 913456109 1 20 SH SOLE 20 0 0 UNIVERSAL ELECTRS INC COM 913483103 174 9639 SH SOLE 9639 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 41 1388 SH SOLE 1388 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 32 SH SOLE 32 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 490 SH SOLE 490 0 0 UNUM GROUP COM 91529Y106 41760 3340765 SH SOLE 3340765 0 0 URBAN OUTFITTERS INC COM 917047102 3993 243895 SH SOLE 243895 0 0 URS CORP NEW COM 903236107 4543 112417 SH SOLE 112417 0 0 US BANCORP DEL COM NEW 902973304 11889 813772 SH SOLE 813772 0 0 USEC INC COM 90333E108 504 105062 SH SOLE 105062 0 0 UTI WORLDWIDE INC ORD G87210103 13 1054 SH SOLE 1054 0 0 V F CORP COM 918204108 10899 190835 SH SOLE 190835 0 0 VAIL RESORTS INC COM 91879Q109 97 4764 SH SOLE 4764 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 98 SH SOLE 98 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29600 1653617 SH SOLE 1653617 0 0 VALLEY NATL BANCORP COM 919794107 6 452 SH SOLE 452 0 0 VALSPAR CORP COM 920355104 365 18263 SH SOLE 18263 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2484 32417 SH SOLE 0 0 32417 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3269 41485 SH SOLE 0 0 41485 VANGUARD INDEX FDS STK MRK ETF 922908769 19620 495709 SH SOLE 0 0 495709 VANGUARD INDEX FDS VALUE ETF 922908744 293 8664 SH SOLE 0 0 8664 VANGUARD INDEX FDS GROWTH ETF 922908736 456 12214 SH SOLE 0 0 12214 VANGUARD INDEX FDS LARGE CAP ETF 922908637 633 17562 SH SOLE 0 0 17562 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4107 118164 SH SOLE 0 0 118164 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4094 106059 SH SOLE 0 0 106059 VANGUARD INDEX FDS REIT ETF 922908553 0 0 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 14753 576738 SH SOLE 0 0 576738 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14766 495172 SH SOLE 0 0 495172 VARIAN INC COM 922206107 14 602 SH SOLE 602 0 0 VARIAN MED SYS INC COM 92220P105 275 9031 SH SOLE 9031 0 0 VECTREN CORP COM 92240G101 1 41 SH SOLE 41 0 0 VEECO INSTRS INC DEL COM 922417100 174 26154 SH SOLE 26154 0 0 VENOCO INC COM 92275P307 25 7615 SH SOLE 7615 0 0 VENTAS INC COM 92276F100 764 33804 SH SOLE 33804 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 762 36440 SH SOLE 36440 0 0 VERIFONE HLDGS INC COM 92342Y109 194 28464 SH SOLE 28464 0 0 VERIGY LTD SHS Y93691106 0 2 SH SOLE 2 0 0 VERISIGN INC COM 92343E102 45 2410 SH SOLE 2410 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7 10000 PRN SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45829 1517505 SH SOLE 1517505 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 894 31122 SH SOLE 31122 0 0 VIACOM INC NEW CL B 92553P201 1174 67573 SH SOLE 67573 0 0 VIACOM INC NEW CL A 92553P102 178 9542 SH SOLE 9542 0 0 VIASAT INC COM 92552V100 16 750 SH SOLE 750 0 0 VIRGIN MOBILE USA INC CL A 92769R108 70 54168 SH SOLE 54168 0 0 VISA INC COM CL A 92826C839 18425 331377 SH SOLE 331377 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 44 12511 SH SOLE 12511 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 20 20000 PRN SOLE 20000 0 0 VISTAPRINT LIMITED SHS G93762204 276 10030 SH SOLE 10030 0 0 VITAL IMAGES INC COM 92846N104 32 2854 SH SOLE 2854 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 0 13 SH SOLE 13 0 0 VIVUS INC COM 928551100 16 3750 SH SOLE 3750 0 0 VMWARE INC CL A COM 928563402 110 4659 SH SOLE 4659 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 1 41 SH SOLE 41 0 0 VOCUS INC COM 92858J108 1 64 SH SOLE 64 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23043 1322763 SH SOLE 1322763 0 0 VORNADO RLTY TR SH BEN INT 929042109 871 26196 SH SOLE 26196 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 0 11 SH SOLE 11 0 0 VULCAN MATLS CO COM 929160109 173 3915 SH SOLE 3915 0 0 W & T OFFSHORE INC COM 92922P106 29 4705 SH SOLE 4705 0 0 WABTEC CORP COM 929740108 3916 148462 SH SOLE 148462 0 0 WADDELL & REED FINL INC CL A 930059100 1 68 SH SOLE 68 0 0 WAL MART STORES INC COM 931142103 57792 1109257 SH SOLE 1109257 0 0 WALGREEN CO COM 931422109 2388 91993 SH SOLE 91993 0 0 WALTER INDS INC COM 93317Q105 1 48 SH SOLE 48 0 0 WARNACO GROUP INC COM NEW 934390402 3 105 SH SOLE 105 0 0 WASHINGTON FED INC COM 938824109 6 415 SH SOLE 415 0 0 WASHINGTON POST CO CL B 939640108 9455 26478 SH SOLE 26478 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 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