0001193125-11-218328.txt : 20110811 0001193125-11-218328.hdr.sgml : 20110811 20110810174046 ACCESSION NUMBER: 0001193125-11-218328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS CENTRAL INDEX KEY: 0000314984 IRS NUMBER: 390123480 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00545 FILM NUMBER: 111025362 BUSINESS ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR 1 d13fhr.txt THRIVENT FINANCIAL FOR LUTHERANS UNITED STATES SECURITIES AND EXCHANGE COMMISSION FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/11 Check here if Amendment [_]; Amendment Number: --------- This Amendment (check only one): [_] is a restatement [_] adds new holding entries Institutional Investment Manager Filing this Report: Name: Thrivent Financial for Lutherans Address: 625 Fourth Avenue South Minneapolis, MN 55415 Form 13F File Number: 28-00545 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, and all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Randall L. Boushek Title: Senior Vice President Phone: (612) 844-7348 Signature, Place, and Date of Signing: /s/ Randall L. Boushek Minneapolis, Minnesota 08/11/2011 ------------------------- ---------------------- ------- [Signature] [City, State] [Date] Report Type (check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Manager: One Form 13F Information Table Entry Total: 2,068 Form 13F Information Table Value Total: $13,336,226 (thousands) List of Other Included Managers: 1. Thrivent Asset Management, LLC, Form 13F Filing Number 28-11983
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE ------------------------------- ---------------- --------- --------- -------- --- ---- ------- -------- ---------------- AAR CORP COM 000361105 457.82 16900 SH SOLE 16900 ABB LTD SPONSORED ADR 000375204 445.04 17150 SH DEFINED 1 17150 ABB LTD SPONSORED ADR 000375204 398.33 15350 SH SOLE 15350 ABM INDUSTRIES INC COM 000957100 473.80 20300 SH SOLE 20300 AFLAC INC COM 001055102 11685.12 250324 SH DEFINED 1 250324 AFLAC INC COM 001055102 27689.69 593181 SH SOLE 593181 AGCO CORP COM 001084102 361.81 7330 SH SOLE 7330 AGCO CORP NOTE 1.750%12/ 001084AL6 2891.32 1312000 SH SOLE 1312000 AGCO CORP NOTE 1.250%12/ 001084AM4 2017.50 1500000 SH SOLE 1500000 AGL RESOURCES INC COM 001204106 501.75 12325 SH SOLE 12325 AES CORP COM 00130H105 472.67 37101 SH SOLE 37101 ALERIAN MLP ETF ALERIAN MLP 00162Q866 1372.22 85550 SH DEFINED 1 85550 ALERIAN MLP ETF ALERIAN MLP 00162Q866 801.20 49950 SH SOLE 49950 AMN HEALTHCARE SERVICES INC COM 001744101 140.61 16900 SH SOLE 16900 AT&T INC COM 00206R102 32596.32 1037769 SH SOLE 1037769 AT&T INC COM 00206R102 24013.35 764513 SH DEFINED 1 764513 ATMI INC COM 00207R101 275.80 13500 SH SOLE 13500 AZZ INC COM 002474104 242.74 5300 SH SOLE 5300 ABAXIS INC COM 002567105 261.60 9600 SH SOLE 9600 ABBOTT LABORATORIES COM 002824100 1278.67 24300 SH DEFINED 1 24300 ABBOTT LABORATORIES COM 002824100 4304.32 81800 SH SOLE 81800 ABERCROMBIE & FITCH CO CL A 002896207 5507.52 82300 SH DEFINED 1 82300 ABERCROMBIE & FITCH CO CL A 002896207 7421.43 110900 SH SOLE 110900 ACADIA REALTY TRUST COM SH BEN INT 004239109 369.52 18176 SH DEFINED 1 18176 ACADIA REALTY TRUST COM SH BEN INT 004239109 1809.76 89019 SH SOLE 89019 ACTUANT CORP CL A NEW 00508X203 786.12 29300 SH SOLE 29300 ADOBE SYSTEMS INC COM 00724F101 638.43 20300 SH SOLE 20300 ADVANCE AUTO PARTS COM 00751Y106 345.09 5900 SH SOLE 5900 AECOM TECHNOLOGY CORP COM 00766T100 3573.34 130700 SH DEFINED 1 130700 AECOM TECHNOLOGY CORP COM 00766T100 5254.75 192200 SH SOLE 192200 ADVANCED MICRO DEVICES INC COM 007903107 167.76 24000 SH SOLE 24000 ADVANCED ENERGY INDUSTRIES COM 007973100 244.04 16500 SH SOLE 16500 AEROVIRONMENT INC COM 008073108 226.24 6400 SH SOLE 6400 AETNA INC COM 00817Y108 668.05 15152 SH SOLE 15152 AFFILIATED MANAGERS GROUP COM 008252108 8223.33 81058 SH DEFINED 1 81058 AFFILIATED MANAGERS GROUP COM 008252108 12625.76 124453 SH SOLE 124453
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-37- QUESTAR CORP COM 748356102 1896.74 107100 SH DEFINED 1 107100 QUESTAR CORP COM 748356102 1786.94 100900 SH SOLE 100900 QUESTCOR PHARMACEUTICALS COM 74835Y101 679.62 28200 SH SOLE 28200 QUIKSILVER INC COM 74838C106 260.85 55500 SH SOLE 55500 RLI CORP COM 749607107 439.63 7100 SH SOLE 7100 RLJ LODGING TRUST COM 74965L101 448.15 25800 SH SOLE 25800 RPM INTERNATIONAL INC COM 749685103 227.90 9900 SH SOLE 9900 RTI INT'L METALS, INC. COM 74973W107 494.97 12900 SH SOLE 12900 RF MICRO DEVICES INC COM 749941100 212.61 34740 SH SOLE 34740 RACKSPACE HOSTING INC COM 750086100 329.10 7700 SH SOLE 7700 RADIANT SYSTEMS, INC. COM 75025N102 305.14 14600 SH SOLE 14600 RADISYS CORP. COM 750459109 75.82 10400 SH SOLE 10400 RALCORP HOLDINGS INC COM 751028101 363.64 4200 SH SOLE 4200 RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 179.68 14514 SH DEFINED 1 14514 RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 735.20 59386 SH SOLE 59386 RANGE RESOURCES CORP COM 75281A109 355.20 6400 SH SOLE 6400 RAYMOND JAMES FINANCIAL INC COM 754730109 251.57 7825 SH SOLE 7825 RAYONIER INC COM 754907103 516.26 7900 SH DEFINED 1 7900 RAYONIER INC COM 754907103 4218.87 64558 SH SOLE 64558 RAYONIER TRS HOLDINGS IN NOTE 3.750%10/1 75508AAB2 6150.00 5000000 SH SOLE 5000000 RAYTHEON CO COM NEW 755111507 1326.01 26600 SH SOLE 26600 RAYTHEON CO COM NEW 755111507 358.92 7200 SH DEFINED 1 7200 REALTY INCOME CORP COM 756109104 3071.87 91725 SH SOLE 91725 REALTY INCOME CORP COM 756109104 307.27 9175 SH DEFINED 1 9175 RED HAT INC COM 756577102 4814.91 104900 SH DEFINED 1 104900 RED HAT INC COM 756577102 6871.23 149700 SH SOLE 149700 RED ROBIN GOURMET BURGERS COM 75689M101 236.47 6500 SH SOLE 6500 REGAL-BELOIT CORP COM 758750103 200.31 3000 SH SOLE 3000 REGENCY CENTERS CORP COM 758849103 7263.84 165200 SH SOLE 165200 REGENCY CENTERS CORP COM 758849103 1807.17 41100 SH DEFINED 1 41100 REGENERON PHARMACEUTICALS COM 75886F107 1803.38 31800 SH SOLE 31800 REGIONS FINANCIAL CORP COM 7591EP100 324.74 52377 SH SOLE 52377 REINSURANCE GROUP OF AMERICA COM NEW 759351604 346.90 5700 SH SOLE 5700 RELIANCE STEEL & ALUMINUM COM 759509102 1489.50 30000 SH DEFINED 1 30000 RELIANCE STEEL & ALUMINUM COM 759509102 1598.73 32200 SH SOLE 32200 REPUBLIC SERVICES INC COM 760759100 10558.94 342267 SH DEFINED 1 342267 REPUBLIC SERVICES INC COM 760759100 8478.88 274842 SH SOLE 274842 RESMED INC COM 761152107 365.21 11800 SH SOLE 11800 RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 298.05 27700 SH SOLE 27700 REYNOLDS AMERICAN INC COM 761713106 500.18 13500 SH SOLE 13500 RIGHTNOW TECHNOLOGIES INC COM 76657R106 333.72 10300 SH SOLE 10300
-38- RIO TINTO PLC SPONSORED ADR 767204100 267.58 3700 SH SOLE 3700 RIVERBED TECHNOLOGY INC COM 768573107 467.16 11800 SH SOLE 11800 ROBBINS & MYERS INC COM 770196103 1025.29 19400 SH SOLE 19400 ROCK-TENN CO CL A 772739207 351.60 5300 SH SOLE 5300 ROCKWELL AUTOMATION INC/DE COM 773903109 494.53 5700 SH SOLE 5700 ROCKWELL COLLINS INC COM 774341101 302.28 4900 SH DEFINED 1 4900 ROCKWELL COLLINS INC COM 774341101 888.34 14400 SH SOLE 14400 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 413.22 12100 SH SOLE 12100 ROGERS CORP COM 775133101 314.16 6800 SH SOLE 6800 ROPER INDUSTRIES INC COM 776696106 5372.85 64500 SH DEFINED 1 64500 ROPER INDUSTRIES INC COM 776696106 8817.97 105858 SH SOLE 105858 ROSS STORES INC COM 778296103 248.37 3100 SH DEFINED 1 3100 ROSS STORES INC COM 778296103 809.21 10100 SH SOLE 10100 ROVI CORP COM 779376102 501.33 8740 SH SOLE 8740 ROVI CORP NOTE 2.625% 2/ 779376AB8 680.00 500000 SH SOLE 500000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 330.05 4600 SH DEFINED 1 4600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 595.52 8300 SH SOLE 8300 RUBY TUESDAY INC COM 781182100 299.68 27800 SH SOLE 27800 RUDOLPH TECHNOLOGIES, INC. COM 781270103 144.58 13500 SH SOLE 13500 RUE21 INC COM 781295100 211.25 6500 SH SOLE 6500 RUTH'S HOSPITALITY GROUP INC COM 783332109 74.05 13200 SH SOLE 13200 S&T BANCORP INC COM 783859101 197.05 10600 SH SOLE 10600 SBA COMMUNICATIONS CORP COM 78388J106 4304.01 112700 SH DEFINED 1 112700 SBA COMMUNICATIONS CORP COM 78388J106 6084.20 159314 SH SOLE 159314 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 154.52 140000 SH DEFINED 1 140000 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 1942.60 1760000 SH SOLE 1760000 SAIC INC COM 78390X101 1569.31 93300 SH SOLE 93300 SEI INVESTMENTS COMPANY COM 784117103 246.26 10940 SH SOLE 10940 SESI LLC FRNT 1.500%12/1 78412FAH7 1020.00 1000000 SH SOLE 1000000 SFN GROUP INC COM 784153108 196.34 21600 SH SOLE 21600 SL GREEN REALTY CORP COM 78440X101 10905.86 131602 SH SOLE 131602 SL GREEN REALTY CORP COM 78440X101 2531.02 30542 SH DEFINED 1 30542 SLM CORP COM 78442P106 361.42 21500 SH SOLE 21500 SM ENERGY COMPANY COM 78454L100 360.05 4900 SH SOLE 4900 SPDR TR UNIT 78462F103 12000.69 90935 SH SOLE 90935 SPX CORPORATION COM 784635104 35847.74 433677 SH DEFINED 1 433677 SPX CORPORATION COM 784635104 35213.24 426001 SH SOLE 426001 SPDR DJ INTL RL ETF 78463X863 934.80 23150 SH DEFINED 1 23150 SPDR DJ INTL RL ETF 78463X863 1667.69 41300 SH SOLE 41300 STR HOLDINGS COM 78478V100 264.08 17700 SH SOLE 17700 SVB FINANCIAL GROUP COM 78486Q101 19975.62 334544 SH DEFINED 1 334544
-39- SVB FINANCIAL GROUP COM 78486Q101 24942.18 417722 SH SOLE 417722 SWS GROUP INC COM 78503N107 75.03 12526 SH SOLE 12526 SABRA HEALTHCARE REIT INC COM 78573L106 400.76 23983 SH SOLE 23983 SAFETY INSURANCE GROUP INC COM 78648T100 273.26 6500 SH SOLE 6500 SAFEWAY INC COM NEW 786514208 338.86 14500 SH SOLE 14500 ST JUDE MEDICAL INC COM 790849103 670.57 14064 SH SOLE 14064 SAKS INC COM 79377W108 135.72 12150 SH SOLE 12150 SALESFORCE.COM INC COM 79466L302 19186.54 128786 SH DEFINED 1 128786 SALESFORCE.COM INC COM 79466L302 32442.63 217765 SH SOLE 217765 SALIX PHARMACEUTICALS LTD COM 795435106 991.77 24900 SH SOLE 24900 SANDERSON FARMS INC COM 800013104 382.24 8000 SH SOLE 8000 SANDISK CORP COM 80004C101 518.75 12500 SH SOLE 12500 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 8255.62 8500000 SH SOLE 8500000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6375.00 6000000 SH SOLE 6000000 SANOFI SPONSORED ADR 80105N105 287.22 7150 SH SOLE 7150 SAP AG SPON ADR 803054204 224.40 3700 SH SOLE 3700 SARA LEE CORP COM 803111103 459.56 24200 SH SOLE 24200 SAUL CENTERS INC COM 804395101 775.59 19700 SH SOLE 19700 SAVIENT PHARMACEUTICALS INC COM 80517Q100 226.95 30300 SH SOLE 30300 SCANSOURCE INC COM 806037107 431.02 11500 SH SOLE 11500 HENRY SCHEIN INC COM 806407102 508.29 7100 SH SOLE 7100 SCHLUMBERGER LTD COM 806857108 40799.55 472217 SH SOLE 472217 SCHLUMBERGER LTD COM 806857108 21557.32 249506 SH DEFINED 1 249506 A SCHULMAN INC COM 808194104 332.51 13200 SH SOLE 13200 SCHWAB (CHARLES) CORP COM 808513105 187.53 11400 SH DEFINED 1 11400 SCHWAB (CHARLES) CORP COM 808513105 999.34 60750 SH SOLE 60750 SCHWEITZER-MAUDUIT INTL INC COM 808541106 421.12 7500 SH SOLE 7500 SCRIPPS CO (E.W.) CL A NEW 811054402 128.93 13333 SH SOLE 13333 SEACOR HOLDINGS INC COM 811904101 924.63 9250 SH SOLE 9250 SELECT COMFORT CORP. COM 81616X103 474.67 26400 SH SOLE 26400 SELECTIVE INSURANCE GROUP INC COM 816300107 374.21 23000 SH SOLE 23000 SEMPRA ENERGY COM 816851109 637.79 12061 SH SOLE 12061 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 882.42 37694 SH DEFINED 1 37694 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 4312.26 184206 SH SOLE 184206 SERVICE CORP INTERNATIONAL COM 817565104 207.90 17800 SH SOLE 17800 SHAW GROUP INC/THE COM 820280105 22016.50 728782 SH SOLE 728782 SHAW GROUP INC/THE COM 820280105 21989.62 727892 SH DEFINED 1 727892 SHERWIN-WILLIAMS CO/THE COM 824348106 561.93 6700 SH SOLE 6700 SHIRE PLC SPONSORED ADR 82481R106 5530.13 58700 SH DEFINED 1 58700 SHIRE PLC SPONSORED ADR 82481R106 7423.75 78800 SH SOLE 78800 SHUFFLE MASTER INC COM 825549108 216.33 23125 SH SOLE 23125
-40- SIEMENS AG SPONSORED ADR 826197501 1430.59 10402 SH DEFINED 1 10402 SIEMENS AG SPONSORED ADR 826197501 3799.68 27628 SH SOLE 27628 SIGMA-ALDRICH COM 826552101 15025.36 204761 SH SOLE 204761 SIGMA-ALDRICH COM 826552101 13643.84 185934 SH DEFINED 1 185934 SIGMA DESIGNS INC COM 826565103 90.92 11900 SH SOLE 11900 SIGNATURE BANK COM 82669G104 1006.72 17600 SH SOLE 17600 SILGAN HOLDINGS INC COM 827048109 12538.62 306044 SH DEFINED 1 306044 SILGAN HOLDINGS INC COM 827048109 9485.78 231530 SH SOLE 231530 SIMON PROPERTY GROUP INC COM 828806109 12486.12 107426 SH DEFINED 1 107426 SIMON PROPERTY GROUP INC COM 828806109 53108.16 456923 SH SOLE 456923 SIMPSON MANUFACTURING CO. INC. COM 829073105 510.78 17100 SH SOLE 17100 SKECHERS USA INC-CL A CL A 830566105 218.65 15100 SH SOLE 15100 SKYWEST INC COM 830879102 340.36 22600 SH SOLE 22600 SKYWORKS SOLUTIONS INC COM 83088M102 328.61 14300 SH SOLE 14300 SMITH (A.O.) CORP COM 831865209 609.12 14400 SH SOLE 14400 SMITH MICRO SOFTWARE, INC. COM 832154108 56.84 13500 SH SOLE 13500 SMITHFIELD FOODS INC COM 832248108 277.75 12700 SH SOLE 12700 JM SMUCKER COMPANY COM NEW 832696405 352.08 4606 SH SOLE 4606 SNYDERS-LANCE INC COM 833551104 439.09 20300 SH SOLE 20300 SOLAR CAPITAL LTD COM 83413U100 3024.52 122500 SH DEFINED 1 122500 SOLAR CAPITAL LTD COM 83413U100 2740.59 111000 SH SOLE 111000 SOLERA HOLDINGS INC COM 83421A104 366.79 6200 SH SOLE 6200 SONIC CORP COM 835451105 280.12 26352 SH SOLE 26352 SONIC AUTOMOTIVE INC CL A 83545G102 221.22 15100 SH SOLE 15100 SONOCO PRODUCTS CO COM 835495102 265.84 7480 SH SOLE 7480 SOTHEBY'S COM 835898107 274.92 6320 SH SOLE 6320 SOTHEBY'S NOTE 3.125% 6/ 835898AC1 2115.00 1500000 SH SOLE 1500000 SOURCEFIRE INC COM 83616T108 359.61 12100 SH SOLE 12100 SOUTH JERSEY INDUSTRIES COM 838518108 695.17 12800 SH SOLE 12800 SOUTHERN COMPANY COM 842587107 339.19 8400 SH DEFINED 1 8400 SOUTHERN COMPANY COM 842587107 1582.90 39200 SH SOLE 39200 SOUTHERN COPPER CORP COM 84265V105 302.40 9200 SH DEFINED 1 9200 SOUTHERN UNION CO COM 844030106 381.42 9500 SH SOLE 9500 SOUTHWEST AIRLINES CO COM 844741108 320.90 28100 SH DEFINED 1 28100 SOUTHWEST AIRLINES CO COM 844741108 602.75 52780 SH SOLE 52780 SOUTHWEST GAS CORP COM 844895102 8725.32 225986 SH DEFINED 1 225986 SOUTHWEST GAS CORP COM 844895102 13714.58 355208 SH SOLE 355208 SOUTHWESTERN ENERGY CO COM 845467109 10115.39 235900 SH SOLE 235900 SOUTHWESTERN ENERGY CO COM 845467109 12709.63 296400 SH DEFINED 1 296400 SOVRAN SELF STORAGE INC COM 84610H108 1381.70 33700 SH SOLE 33700 SPARTAN MOTORS INC COM 846819100 76.68 14200 SH SOLE 14200
-41- SPECTRA ENERGY CORP COM 847560109 724.31 26425 SH SOLE 26425 SPRINT NEXTEL CORP COM SER 1 852061100 660.22 122489 SH SOLE 122489 STAGE STORES, INC. COM NEW 85254C305 258.72 15400 SH SOLE 15400 STANDARD MICROSYSTEMS CORP COM 853626109 264.50 9800 SH SOLE 9800 STANDARD PACIFIC CORP COM 85375C101 140.70 42000 SH SOLE 42000 STANLEY BLACK & DECKER COM 854502101 482.74 6700 SH SOLE 6700 STANLEY BLACK & DECKER UNIT 99/99/9999 854502309 15210.00 125000 SH SOLE 125000 STANLEY WORKS/THE FRNT 5/1 854616AM1 5875.00 5000000 SH SOLE 5000000 STAPLES INC COM 855030102 11568.51 732184 SH DEFINED 1 732184 STAPLES INC COM 855030102 12875.34 814895 SH SOLE 814895 STARBUCKS CORP COM 855244109 1239.99 31400 SH SOLE 31400 STARWOOD PROPERTY TRUST INC COM 85571B105 328.16 16000 SH SOLE 16000 STARWOOD HOTELS & RESORTS COM 85590A401 2458.98 43879 SH DEFINED 1 43879 STARWOOD HOTELS & RESORTS COM 85590A401 7342.42 131021 SH SOLE 131021 STATE STREET CORP COM 857477103 17925.53 397550 SH DEFINED 1 397550 STATE STREET CORP COM 857477103 20167.86 447280 SH SOLE 447280 STATOILHYDRO ASA SPONSORED ADR 85771P102 1094.35 43000 SH DEFINED 1 43000 STATOILHYDRO ASA SPONSORED ADR 85771P102 631.16 24800 SH SOLE 24800 STEEL DYNAMICS INC COM 858119100 11110.12 683700 SH SOLE 683700 STEEL DYNAMICS INC COM 858119100 14482.00 891200 SH DEFINED 1 891200 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 3891.88 3250000 SH SOLE 3250000 STEELCASE INC. CL A 858155203 431.68 37900 SH DEFINED 1 37900 STEELCASE INC. CL A 858155203 416.87 36600 SH SOLE 36600 STEIN MART, INC. COM 858375108 114.72 11900 SH SOLE 11900 STEPAN CO COM 858586100 233.97 3300 SH SOLE 3300 STERICYCLE INC COM 858912108 4304.50 48300 SH DEFINED 1 48300 STERICYCLE INC COM 858912108 6104.72 68500 SH SOLE 68500 STERLING BANCORP-N Y COM 859158107 125.27 13200 SH SOLE 13200 STEWART ENTERPRISES INC NOTE 3.125% 7/ 860370AH8 1533.75 1500000 SH SOLE 1500000 STIFEL FINANCIAL CORP COM 860630102 822.99 22950 SH SOLE 22950 STILLWATER MINING CO COM 86074Q102 2394.69 108800 SH DEFINED 1 108800 STILLWATER MINING CO COM 86074Q102 4094.59 186033 SH SOLE 186033 STONE ENERGY CORP COM 861642106 635.15 20900 SH SOLE 20900 STRATASYS, INC. COM 862685104 303.30 9000 SH SOLE 9000 STRATEGIC HOTELS & RESORTS INC COM 86272T106 1110.84 156899 SH SOLE 156899 STRATEGIC HOTELS & RESORTS INC COM 86272T106 194.86 27522 SH DEFINED 1 27522 STRYKER CORP COM 863667101 3539.01 60300 SH SOLE 60300 STRYKER CORP COM 863667101 997.73 17000 SH DEFINED 1 17000 SUCCESSFACTORS INC COM 864596101 16772.70 570500 SH DEFINED 1 570500 SUCCESSFACTORS INC COM 864596101 17913.42 609300 SH SOLE 609300 SUMMIT HOTEL PROPERTIES INC COM 866082100 173.66 15300 SH DEFINED 1 15300
-42- SUMMIT HOTEL PROPERTIES INC COM 866082100 635.60 56000 SH SOLE 56000 SUN COMMUNITIES COM 866674104 570.84 15300 SH SOLE 15300 SUNOCO INC COM 86764P109 200.21 4800 SH SOLE 4800 SUNSTONE HOTEL INVESTORS INC COM 867892101 341.74 36865 SH DEFINED 1 36865 SUNSTONE HOTEL INVESTORS INC COM 867892101 1476.11 159235 SH SOLE 159235 SUNTRUST BANKS INC COM 867914103 559.86 21700 SH SOLE 21700 SUPER MICRO COMPUTER INC COM 86800U104 178.60 11100 SH SOLE 11100 SUPERIOR ENERGY SERVICES COM 868157108 230.27 6200 SH SOLE 6200 SUPERIOR INDUSTRIES INT'L INC COM 868168105 221.10 10000 SH SOLE 10000 SUPERMEDIA INC COM 868447103 47.25 12600 SH SOLE 12600 SUSQUEHANNA BANCSHARES INC. COM 869099101 443.20 55400 SH SOLE 55400 SWIFT ENERGY CO COM 870738101 13689.16 367297 SH SOLE 367297 SWIFT ENERGY CO COM 870738101 8752.82 234849 SH DEFINED 1 234849 SYKES ENTERPRISES INC. COM 871237103 1302.56 60500 SH DEFINED 1 60500 SYKES ENTERPRISES INC. COM 871237103 1509.25 70100 SH SOLE 70100 SYMANTEC CORP COM 871503108 7974.77 404400 SH DEFINED 1 404400 SYMANTEC CORP COM 871503108 15978.05 810246 SH SOLE 810246 SYMANTEC CORP NOTE 1.000% 6/ 871503AF5 13420.00 11000000 SH SOLE 11000000 SYMMETRICOM INC COM 871543104 106.98 18350 SH SOLE 18350 SYMMETRY MEDICAL INC COM 871546206 139.04 15500 SH SOLE 15500 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 342.68 10800 SH SOLE 10800 SYNAPTICS INC COM 87157D109 375.80 14600 SH SOLE 14600 SYNOPSYS INC COM 871607107 454.55 17680 SH SOLE 17680 SYNGENTA AG SPONSORED ADR 87160A100 911.65 13494 SH SOLE 13494 SYNOVUS FINANCIAL CORP COM 87161C105 120.22 57800 SH SOLE 57800 SYNNEX CORP COM 87162W100 323.34 10200 SH SOLE 10200 SYSCO CORP COM 871829107 738.97 23700 SH SOLE 23700 TCF FINANCIAL CORP COM 872275102 3885.07 281527 SH SOLE 281527 TCF FINANCIAL CORP COM 872275102 2725.40 197493 SH DEFINED 1 197493 TD AMERITRADE HOLDING CORP COM 87236Y108 4001.50 205100 SH DEFINED 1 205100 TD AMERITRADE HOLDING CORP COM 87236Y108 5390.61 276300 SH SOLE 276300 THQ INC COM NEW 872443403 105.48 29137 SH SOLE 29137 TJX COMPANIES INC COM 872540109 2027.66 38600 SH DEFINED 1 38600 TJX COMPANIES INC COM 872540109 2248.28 42800 SH SOLE 42800 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 4616.15 78200 SH SOLE 78200 TTM TECHNOLOGIES COM 87305R109 299.57 18700 SH SOLE 18700 TTM TECHNOLOGIES NOTE 3.250% 5/1 87305RAC3 2532.50 2000000 SH SOLE 2000000 TW TELECOM INC COM 87311L104 4945.68 240900 SH DEFINED 1 240900 TW TELECOM INC COM 87311L104 7446.37 362707 SH SOLE 362707 TAIWAN SEMICONDUCTOR MFG CO. SPONSORED ADR 874039100 239.59 19000 SH SOLE 19000 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 605.85 39650 SH SOLE 39650
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-45- TRUE RELIGION APPAREL INC COM 89784N104 319.88 11000 SH SOLE 11000 TRUEBLUE INC COM 89785X101 273.67 18900 SH SOLE 18900 TRUSTCO BANK CORP NY COM 898349105 189.05 38582 SH SOLE 38582 TUESDAY MORNING CORP. COM NEW 899035505 72.08 15500 SH SOLE 15500 TUPPERWARE BRANDS CORPORATION COM 899896104 377.72 5600 SH SOLE 5600 TWO HARBORS INVESTMENT CORP COM 90187B101 1348.59 125450 SH DEFINED 1 125450 TWO HARBORS INVESTMENT CORP COM 90187B101 1644.75 153000 SH SOLE 153000 II-VI INC COM 902104108 558.08 21800 SH SOLE 21800 TYLER TECHNOLOGIES INC COM 902252105 286.55 10700 SH SOLE 10700 TYSON FOODS INC CL A 902494103 242.75 12500 SH SOLE 12500 TYSON FOODS INC NOTE 3.250%10/ 902494AP8 4856.25 3750000 SH SOLE 3750000 UDR INC COM 902653104 1335.84 54413 SH DEFINED 1 54413 UDR INC COM 902653104 6255.36 254801 SH SOLE 254801 UGI CORP COM 902681105 13023.59 408391 SH DEFINED 1 408391 UGI CORP COM 902681105 11147.40 349558 SH SOLE 349558 UIL HOLDINGS CORP COM 902748102 697.66 21566 SH SOLE 21566 UMB FINANCIAL CORP COM 902788108 536.06 12800 SH SOLE 12800 US BANCORP COM NEW 902973304 2308.81 90506 SH SOLE 90506 US BANCORP COM NEW 902973304 548.46 21500 SH DEFINED 1 21500 URS CORP COM 903236107 456.35 10200 SH SOLE 10200 ULTRA PETROLEUM CORP COM 903914109 5949.42 129900 SH DEFINED 1 129900 ULTRA PETROLEUM CORP COM 903914109 8976.80 196000 SH SOLE 196000 ULTRATECH INC COM 904034105 325.07 10700 SH SOLE 10700 UMPQUA HOLDINGS CORP COM 904214103 565.77 48900 SH SOLE 48900 UNDER ARMOUR INC - CLASS A CL A 904311107 216.47 2800 SH SOLE 2800 UNIFIRST CORP/MA COM 904708104 354.00 6300 SH SOLE 6300 UNILEVER PLC SPON ADR NEW 904767704 262.36 8100 SH SOLE 8100 UNILEVER N V N Y SHS NEW 904784709 2519.37 76693 SH DEFINED 1 76693 UNILEVER N V N Y SHS NEW 904784709 3744.24 113980 SH SOLE 113980 UNION PACIFIC CORP COM 907818108 2056.68 19700 SH SOLE 19700 UNISOURCE ENERGY CORP COM 909205106 836.19 22400 SH DEFINED 1 22400 UNISOURCE ENERGY CORP COM 909205106 1765.04 47282 SH SOLE 47282 UNITED BANKSHARES NC COM 909907107 401.47 16400 SH SOLE 16400 UNITED CONTINENTAL HOLDINGS COM 910047109 1592.50 70371 SH SOLE 70371 UNITED CONTINENTAL HOLDINGS COM 910047109 576.59 25479 SH DEFINED 1 25479 UNITED NATURAL FOODS INC COM 911163103 879.00 20600 SH SOLE 20600 UNITED ONLINE INC COM 911268100 227.93 37800 SH SOLE 37800 UNITED PARCEL SERVICE INC CL B 911312106 247.96 3400 SH DEFINED 1 3400 UNITED PARCEL SERVICE INC CL B 911312106 3311.02 45400 SH SOLE 45400 U-STORE-IT TRUST COM 91274F104 1180.61 112225 SH SOLE 112225 U-STORE-IT TRUST COM 91274F104 247.48 23525 SH DEFINED 1 23525
-46- US STEEL CORP COM 912909108 267.03 5800 SH SOLE 5800 UNITED STATIONERS INC COM 913004107 694.43 19600 SH SOLE 19600 UNITED TECHNOLOGIES CORP COM 913017109 32178.87 363562 SH DEFINED 1 363562 UNITED TECHNOLOGIES CORP COM 913017109 43573.65 492302 SH SOLE 492302 UNITED THERAPEUTICS CORP. COM 91307C102 7932.69 143969 SH DEFINED 1 143969 UNITED THERAPEUTICS CORP. COM 91307C102 12178.15 221019 SH SOLE 221019 UNITEDHEALTH GROUP INC COM 91324P102 69529.17 1347987 SH SOLE 1347987 UNITEDHEALTH GROUP INC COM 91324P102 57842.48 1121413 SH DEFINED 1 1121413 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 455.77 11400 SH SOLE 11400 UNIVERSAL HEALTH SERVICES INC CL B 913903100 8491.58 164789 SH DEFINED 1 164789 UNIVERSAL HEALTH SERVICES INC CL B 913903100 13021.63 252700 SH SOLE 252700 UNUM GROUP COM 91529Y106 30275.00 1188187 SH DEFINED 1 1188187 UNUM GROUP COM 91529Y106 32721.47 1284202 SH SOLE 1284202 URSTADT BIDDLE PROPERTIES CL A 917286205 353.14 19500 SH SOLE 19500 VF CORP COM 918204108 3886.45 35800 SH SOLE 35800 VF CORP COM 918204108 2692.29 24800 SH DEFINED 1 24800 VALE SA ADR 91912E105 1335.51 41800 SH DEFINED 1 41800 VALE SA ADR 91912E105 770.00 24100 SH SOLE 24100 VALE SA ADR REPSTG PFD 91912E204 269.33 9300 SH SOLE 9300 VALERO ENERGY CORP COM 91913Y100 214.79 8400 SH DEFINED 1 8400 VALERO ENERGY CORP COM 91913Y100 2434.26 95200 SH SOLE 95200 VALLEY NATIONAL BANCORP COM 919794107 164.74 12104 SH SOLE 12104 VALSPAR CORP COM 920355104 261.80 7260 SH SOLE 7260 VALUECLICK, INC. COM 92046N102 13243.48 797800 SH DEFINED 1 797800 VALUECLICK, INC. COM 92046N102 10121.02 609700 SH SOLE 609700 VANGUARD MEGA CAP 300 ETF MEGA VALUE 300 921910840 231.00 5684 SH SOLE 5684 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 466.89 5762 SH SOLE 5762 VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 458.25 9200 SH DEFINED 1 9200 VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 772.06 15500 SH SOLE 15500 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 356.35 5800 SH SOLE 5800 VARIAN MEDICAL SYSTEMS INC COM 92220P105 12965.18 185164 SH SOLE 185164 VARIAN MEDICAL SYSTEMS INC COM 92220P105 12416.86 177333 SH DEFINED 1 177333 VEECO INSTRUMENTS INC COM 922417100 837.49 17300 SH SOLE 17300 VENTAS INC COM 92276F100 12023.63 228109 SH SOLE 228109 VENTAS INC COM 92276F100 2745.72 52091 SH DEFINED 1 52091 VANGUARD REIT ETF REIT ETF 922908553 10501.27 174730 SH DEFINED 1 174730 VANGUARD REIT ETF REIT ETF 922908553 11244.71 187100 SH SOLE 187100 VERIFONE SYSTEMS INC COM 92342Y109 15500.32 349500 SH DEFINED 1 349500 VERIFONE SYSTEMS INC COM 92342Y109 11648.53 262650 SH SOLE 262650 VERISIGN INC COM 92343E102 224.18 6700 SH SOLE 6700 VERIZON COMMUNICATIONS INC COM 92343V104 42093.65 1130638 SH SOLE 1130638
-47- VERIZON COMMUNICATIONS INC COM 92343V104 35784.43 961172 SH DEFINED 1 961172 VERTEX PHARMACEUTICALS INC COM 92532F100 11110.26 213700 SH DEFINED 1 213700 VERTEX PHARMACEUTICALS INC COM 92532F100 10066.30 193620 SH SOLE 193620 VIASAT INC COM 92552V100 770.21 17800 SH SOLE 17800 VIACOM INC CL B 92553P201 16400.07 321570 SH DEFINED 1 321570 VIACOM INC CL B 92553P201 18748.82 367624 SH SOLE 367624 VIRNETX HOLDING CORP COM 92823T108 272.04 9400 SH SOLE 9400 VIROPHARMA INC. COM 928241108 641.95 34700 SH SOLE 34700 VISA INC COM CL A 92826C839 1668.35 19800 SH SOLE 19800 VISHAY INTERTECHNOLOGY INC COM 928298108 361.26 24020 SH SOLE 24020 VITAMIN SHOPPE INC COM 92849E101 503.36 11000 SH SOLE 11000 VMWARE INC CL A COM 928563402 36872.61 367880 SH DEFINED 1 367880 VMWARE INC CL A COM 928563402 57704.72 575723 SH SOLE 575723 VOLTERA SEMICONDUCTOR CORP COM 928708106 258.93 10500 SH SOLE 10500 VONAGE HOLDINGS CORP COM 92886T201 80.70 18300 SH SOLE 18300 VORNADO REALTY TRUST SH BEN INT 929042109 5539.27 59447 SH DEFINED 1 59447 VORNADO REALTY TRUST SH BEN INT 929042109 25080.42 269161 SH SOLE 269161 VORONADO REALTY LP DEB 3.875% 4/ 929043AC1 11110.75 9800000 SH SOLE 9800000 W&T OFFSHORE INC COM 92922P106 1141.44 43700 SH DEFINED 1 43700 W&T OFFSHORE INC COM 92922P106 1248.54 47800 SH SOLE 47800 WD-40 CO COM 929236107 279.92 7170 SH SOLE 7170 WABTEC CORP COM 929740108 249.74 3800 SH SOLE 3800 WADDELL & REED FINANCIAL INC CL A 930059100 503.08 13840 SH SOLE 13840 WAL-MART STORES INC COM 931142103 2678.26 50400 SH DEFINED 1 50400 WAL-MART STORES INC COM 931142103 6642.50 125000 SH SOLE 125000 WALGREEN CO COM 931422109 45445.83 1070321 SH SOLE 1070321 WALGREEN CO COM 931422109 40974.15 965006 SH DEFINED 1 965006 WALTER INDUSTRIES INC COM 93317Q105 887.61 7665 SH DEFINED 1 7665 WALTER INDUSTRIES INC COM 93317Q105 1993.03 17211 SH SOLE 17211 WASHINGTON REIT SH BEN INT 939653101 373.33 11480 SH DEFINED 1 11480 WASHINGTON REIT SH BEN INT 939653101 2013.64 61920 SH SOLE 61920 WASTE CONNECTIONS INC COM 941053100 3179.35 100200 SH DEFINED 1 100200 WASTE CONNECTIONS INC COM 941053100 3157.14 99500 SH SOLE 99500 WASTE MANAGEMENT INC COM 94106L109 716.66 19229 SH SOLE 19229 WATERS CORP COM 941848103 11622.84 121400 SH DEFINED 1 121400 WATERS CORP COM 941848103 9076.15 94800 SH SOLE 94800 WATSON PHARMACEUTICALS INC COM 942683103 6302.40 91698 SH DEFINED 1 91698 WATSON PHARMACEUTICALS INC COM 942683103 10923.95 158940 SH SOLE 158940 WATTS WATER TECHNOLOGIES INC CL A 942749102 442.62 12500 SH SOLE 12500 WAUSAU PAPER CORP COM 943315101 141.54 21000 SH SOLE 21000 WEBSENSE INC COM 947684106 441.49 17000 SH SOLE 17000
-48- WEIGHT WATCHERS INTL INC COM 948626106 528.29 7000 SH SOLE 7000 WEIGHT WATCHERS INTL INC COM 948626106 913.19 12100 SH DEFINED 1 12100 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 784.99 31200 SH DEFINED 1 31200 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 3883.45 154350 SH SOLE 154350 WELLPOINT INC COM 94973V107 827.08 10500 SH DEFINED 1 10500 WELLPOINT INC COM 94973V107 3442.25 43700 SH SOLE 43700 WELLS FARGO & COMPANY COM 949746101 29284.68 1043645 SH DEFINED 1 1043645 WELLS FARGO & COMPANY COM 949746101 37238.20 1327092 SH SOLE 1327092 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 3180.00 3000 SH DEFINED 1 3000 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 27242.00 25700 SH SOLE 25700 WESCO INTERNATIONAL INC COM 95082P105 20039.32 370481 SH DEFINED 1 370481 WESCO INTERNATIONAL INC COM 95082P105 20803.55 384610 SH SOLE 384610 WEST PHARMACEUTICAL SERVICES COM 955306105 625.77 14300 SH SOLE 14300 WESTAR ENERGY INC COM 95709T100 229.27 8520 SH SOLE 8520 WESTERN ASSET EMERGING MARKETS COM 95766A101 610.88 32000 SH DEFINED 1 32000 WESTERN ASSET EMERGING MARKETS COM 95766A101 343.62 18000 SH SOLE 18000 WESTERN DIGITAL CORP COM 958102105 3874.47 106500 SH SOLE 106500 WESTERN DIGITAL CORP COM 958102105 1229.64 33800 SH DEFINED 1 33800 WESTERN UNION CO COM 959802109 2023.87 101042 SH SOLE 101042 WESTPAC BANKING CORP SPONSORED ADR 961214301 216.29 1800 SH SOLE 1800 WEYERHAEUSER CO COM 962166104 5611.40 256697 SH SOLE 256697 WHIRLPOOL CORP COM 963320106 245.18 3015 SH SOLE 3015 WHITING PETROLEUM CORP COM 966387102 14245.94 250324 SH DEFINED 1 250324 WHITING PETROLEUM CORP COM 966387102 11458.83 201350 SH SOLE 201350 WHOLE FOODS MARKET INC COM 966837106 3807.00 60000 SH DEFINED 1 60000 WHOLE FOODS MARKET INC COM 966837106 5596.29 88200 SH SOLE 88200 WILLBROS GROUP INC COM 969203108 1225.80 143536 SH DEFINED 1 143536 WILLBROS GROUP INC COM 969203108 1854.25 217125 SH SOLE 217125 WILLIAMS COS INC COM 969457100 719.95 23800 SH SOLE 23800 WILLIAMS-SONOMA INC. COM 969904101 10891.54 298480 SH SOLE 298480 WILLIAMS-SONOMA INC. COM 969904101 14231.10 390000 SH DEFINED 1 390000 WILSHIRE BANCORP INC COM 97186T108 70.85 24100 SH SOLE 24100 WINDSTREAM CORP COM 97381W104 268.58 20724 SH SOLE 20724 WINNEBAGO INDUSTRIES INC COM 974637100 119.78 12400 SH SOLE 12400 WINTHROP REALTY TRUST SH BEN INT NEW 976391300 228.32 19122 SH SOLE 19122 WINTRUST FINANCIAL CORP COM 97650W108 479.48 14900 SH SOLE 14900 WISCONSIN ENERGY CORP COM 976657106 300.96 9600 SH SOLE 9600 WOLVERINE WORLD WIDE INC COM 978097103 885.10 21200 SH SOLE 21200 WORLD ACCEPTANCE CORP COM 981419104 433.55 6612 SH SOLE 6612 WORLD FUEL SERVICES CORP COM 981475106 1085.09 30200 SH SOLE 30200 WRIGHT EXPRESS CORP COM 98233Q105 859.16 16500 SH SOLE 16500
-49- WYNDHAM WORLDWIDE CORP COM 98310W108 538.53 16004 SH SOLE 16004 WYNN RESORTS LTD COM 983134107 430.62 3000 SH SOLE 3000 XCEL ENERGY INC COM 98389B100 748.27 30793 SH SOLE 30793 XILINX INC COM 983919101 36903.04 1011874 SH DEFINED 1 1011874 XILINX INC COM 983919101 33642.63 922474 SH SOLE 922474 XILINX INC SDCV 3.125% 3/ 983919AD3 1267.50 1000000 SH SOLE 1000000 XEROX CORP COM 984121103 599.28 57568 SH SOLE 57568 YAHOO INC COM 984332106 1935.32 128678 SH DEFINED 1 128678 YAHOO INC COM 984332106 2168.65 144192 SH SOLE 144192 YUM! BRANDS INC COM 988498101 1358.90 24600 SH SOLE 24600 ZIMMER HOLDINGS INC COM 98956P102 26429.23 418184 SH DEFINED 1 418184 ZIMMER HOLDINGS INC COM 98956P102 25390.22 401744 SH SOLE 401744 ZIONS BANCORPORATION COM 989701107 22938.67 955380 SH DEFINED 1 955380 ZIONS BANCORPORATION COM 989701107 23529.13 979972 SH SOLE 979972 ZUMIEZ INC COM 989817101 224.73 9000 SH SOLE 9000 ZOLL MEDICAL CORP. COM 989922109 526.94 9300 SH SOLE 9300 AMDOCS LTD ORD G02602103 507.51 16700 SH DEFINED 1 16700 AMDOCS LTD ORD G02602103 1440.49 47400 SH SOLE 47400 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 2659.46 51500 SH SOLE 51500 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 315.79 10200 SH DEFINED 1 10200 ACCENTURE PLC SHS CLASS A G1151C101 15723.40 260235 SH DEFINED 1 260235 ACCENTURE PLC SHS CLASS A G1151C101 31084.70 514477 SH SOLE 514477 BUNGE LTD COM G16962105 883.25 12810 SH SOLE 12810 COVIDIEN PLC SHS G2554F113 28782.42 540718 SH DEFINED 1 540718 COVIDIEN PLC SHS G2554F113 31050.02 583318 SH SOLE 583318 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 10924.59 264326 SH DEFINED 1 264326 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 8144.94 197071 SH SOLE 197071 EVEREST RE GROUP LTD COM G3223R108 344.17 4210 SH SOLE 4210 HELEN OF TROY LTD COM G4388N106 504.14 14600 SH SOLE 14600 HERBALIFE LTD COM USD SHS G4412G101 15734.57 272980 SH SOLE 272980 HERBALIFE LTD COM USD SHS G4412G101 10784.91 187108 SH DEFINED 1 187108 INGERSOLL-RAND PLC SHS G47791101 3328.55 73300 SH SOLE 73300 INVESCO LTD SHS G491BT108 442.26 18900 SH SOLE 18900 LAZARD LTD SHS A G54050102 14661.22 395181 SH DEFINED 1 395181 LAZARD LTD SHS A G54050102 14027.84 378109 SH SOLE 378109 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1793.95 121500 SH DEFINED 1 121500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2372.74 160700 SH SOLE 160700 NABORS INDUSTRIES LTD SHS G6359F103 8673.28 352000 SH SOLE 352000 NABORS INDUSTRIES LTD SHS G6359F103 5391.23 218800 SH DEFINED 1 218800 PARTNERRE LTD COM G6852T105 3917.56 56900 SH DEFINED 1 56900 PARTNERRE LTD COM G6852T105 5783.40 84000 SH SOLE 84000
-50- SIGNET JEWELERS LTD SHS G81276100 9386.72 200528 SH DEFINED 1 200528 SIGNET JEWELERS LTD SHS G81276100 13576.87 290042 SH SOLE 290042 UTI WORLDWIDE INC ORD G87210103 344.58 17500 SH SOLE 17500 VALIDUS HOLDINGS LTD COM SHS G9319H102 498.30 16100 SH DEFINED 1 16100 VALIDUS HOLDINGS LTD COM SHS G9319H102 287.83 9300 SH SOLE 9300 XL GROUP PLC SHS G98290102 283.54 12900 SH SOLE 12900 ACE LTD SHS H0023R105 32220.86 489530 SH SOLE 489530 ACE LTD SHS H0023R105 29190.31 443487 SH DEFINED 1 443487 WEATHERFORD INTL LTD REG SHS H27013103 50159.06 2675150 SH DEFINED 1 2675150 WEATHERFORD INTL LTD REG SHS H27013103 62549.06 3335950 SH SOLE 3335950 NOBLE CORP NAMEN -AKT H5833N103 398.04 10100 SH SOLE 10100 TE CONNECTIVITY LTD REG SHS H84989104 25642.82 697574 SH DEFINED 1 697574 TE CONNECTIVITY LTD REG SHS H84989104 24225.76 659025 SH SOLE 659025 TRANSOCEAN LTD REG SHS H8817H100 322.80 5000 SH DEFINED 1 5000 TRANSOCEAN LTD REG SHS H8817H100 832.82 12900 SH SOLE 12900 TYCO INTERNATIONAL LTD SHS H89128104 10735.60 217188 SH SOLE 217188 TYCO INTERNATIONAL LTD SHS H89128104 13122.82 265483 SH DEFINED 1 265483 CORE LABORATORIES N.V. COM N22717107 1126.55 10100 SH DEFINED 1 10100 CORE LABORATORIES N.V. COM N22717107 925.78 8300 SH SOLE 8300 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 308.16 8000 SH DEFINED 1 8000 NXP SEMICONDUCTOR NV COM N6596X109 19191.61 717980 SH DEFINED 1 717980 NXP SEMICONDUCTOR NV COM N6596X109 29843.48 1116479 SH SOLE 1116479 AVAGO TECHNOLOGIES LTD SHS Y0486S104 201.40 5300 SH SOLE 5300 GRAND TOTAL $13336226
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