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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Macquarie Group Ltd (PK) | USOTC:MCQEF | OTCMarkets | Common Stock |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 156.133 | 141.25 | 161.36 | 79 | 21:01:36 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number: ________________________________
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Macquarie Group Limited
Address: 1Martin Place
Sydney, NSW 2000
Australia
|
Form 13F File Number: 028-13120
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Heidi Mortensen/Gus Wong Title: Attorneys in Fact Phone: 212 231 1000 |
Signature, Place, and Date of Signing
/s/ Heidi Mortensen/Gus Wong New York, NY November 14, 2012
----------------------------- -------------- ------------------
[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 are reported in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 2251
Form 13F Information Table Value Total: $ 39,278,870
(thousands)
|
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
NO. 13F FILE # NAME
01 028-13122 Macquarie Bank Limited
02 028-13124 Macquarie Investment Management Limited
03 028-13126 Macquarie Capital Investment Management
(Australia) Ltd.
04 028-11525 Macquarie Capital Investment Management
LLC
05 028-13967 Macquarie Private Wealth Corp
06 028-05267 Delaware Management Business Trust
07 028-06487 First Trust Advisors L.P.
08 028-14981 Macquarie Investment Management Austria
Kapitalanlage AG
|
AMOUNT AND TYPE
OF SECURITY
MARKET SHRS OTHER
TITLE OF VALUE OR SH/ PUT/ INVESTMENT MANA- VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE
3-D SYSTEMS
CORP DEL NEW Common Stock 88554D205 495 15,060 SH DEFINED 5 15,060
3M CO COMMON 88579Y101 6,604 71,460 SH DEFINED 6 71,460
3M CO COM Common Stock 88579Y101 619 6,700 SH DEFINED 2 6,700
3M COMPANY Common Stock 88579Y101 489 5,294 SH DEFINED 5 5,294
AAON INC COMMON 000360206 3,998 203,057 SH DEFINED 6 203,057
ABB LTD ADR 000375204 59,815 3,198,662 SH DEFINED 6 2,719,409 479,253
ABB LTD S/ADR Common Stock 000375204 786 42,009 SH DEFINED 5 42,009
ABBOTT
LABORATORIES COMMON 002824100 51,918 757,266 SH DEFINED 6 757,266
ABBOTT LABS Common Stock 002824100 1,263 18,419 SH DEFINED 5 18,419
ABBOTT LABS COM Common Stock 002824100 1,179 17,200 SH DEFINED 2 17,200
ABERCROMBIE &
FITCH CO COMMON 002896207 1,455 42,900 SH DEFINED 6 42,900
ABIOMED INC COMMON 003654100 82,582 3,934,357 SH DEFINED 6 3,873,995 60,362
ACADIA REALTY
TRUST REIT 004239109 2,244 90,404 SH DEFINED 6 90,404
ACADIA RLTY TR
COM SH BEN INT REIT 004239109 450 18,113 SH DEFINED 2 18,113
ACCENTURE PLC COMMON G1151C101 46,628 665,825 SH DEFINED 6 665,825
ACCO BRANDS
CORP COMMON 00081T108 2,239 345,029 SH DEFINED 6 345,029
ACE LTD COMMON H0023R105 4,251 56,230 SH DEFINED 6 56,230
ACORDA
THERAPEUTICS
INC COMMON 00484M106 1,729 67,529 SH DEFINED 6 67,529
ACORN ENERGY
INC COMMON 004848107 896 100,428 SH DEFINED 6 100,428
ACTIVISION
BLIZZARD INC
COM Common Stock 00507V109 23 2,000 SH DEFINED 2 2,000
ACTUANT CORP COMMON 00508X203 23,235 811,861 SH DEFINED 6 803,575 8,286
ACUITY BRANDS
INC COMMON 00508Y102 13,436 212,290 SH DEFINED 6 212,290
ADOBE SYS INC
COM Common Stock 00724F101 221 6,800 SH DEFINED 2 6,800
ADOBE SYSTEMS
INC COMMON 00724F101 500,170 15,412,488 SH DEFINED 6 15,402,721 9,767
ADTRAN INC COMMON 00738A106 1,360 78,700 SH DEFINED 6 78,700
ADVANCE AUTO
PARTS INC COMMON 00751Y106 1,965 28,710 SH DEFINED 6 28,710
ADVANCE AUTO
PARTS INC COM Common Stock 00751Y106 110 1,600 SH DEFINED 2 1,600
ADVANCED
ENERGY
INDUSTRIES INC COMMON 007973100 2,296 186,325 SH DEFINED 6 186,325
ADVANCED MICRO
DEVICES INC COM Common Stock 007903107 43 12,900 SH DEFINED 2 12,900
ADVANCED
SEMICONDUCTOR
- ADR ADR 00756M404 2 622 SH DEFINED 6 622
AEGION CORP COMMON 00770F104 1,782 93,000 SH DEFINED 6 93,000
AES CORP COM Common Stock 00130H105 109 9,900 SH DEFINED 2 9,900
AETNA INC COMMON 00817Y108 1,675 42,300 SH DEFINED 6 42,300
AETNA INC NEW
COM Common Stock 00817Y108 190 4,800 SH DEFINED 2 4,800
|
AFC ENTERPRISES INC COMMON 00104Q107 2,615 106,314 SH DEFINED 6 106,314 AFFILIATED MANAGERS GROUP COM Common Stock 008252108 86 700 SH DEFINED 2 700 AFFILIATED MANAGERS GROUP INC COMMON 008252108 155,194 1,261,739 SH DEFINED 6 1,242,035 19,704 AFLAC INC COMMON 001055102 32,598 680,826 SH DEFINED 6 680,826 AFLAC INC COM Common Stock 001055102 230 4,800 SH DEFINED 2 4,800 AGCO CORP COMMON 001084102 1,777 37,424 SH DEFINED 6 37,424 AGCO CORP COM Common Stock 001084102 90 1,900 SH DEFINED 2 1,900 AGILENT TECHNOLOGIES INC COMMON 00846U101 6,994 181,900 SH DEFINED 6 181,900 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 142 3,700 SH DEFINED 2 3,700 AGL RES INC COM Common Stock 001204106 671 16,400 SH DEFINED 2 16,400 AGL RESOURCES COMMON 001204106 10,889 266,163 SH DEFINED 6 266,163 AGNICO EAGLE MNS LTD Common Stock 008474108 1,725 33,245 SH DEFINED 5 33,245 AGREE REALTY CORP COM REIT 008492100 118 4,630 SH DEFINED 2 4,630 AGRIUM INC Common Stock 008916108 2,736 26,446 SH DEFINED 5 26,446 AIR METHODS CORP COMMON 009128307 4,656 39,001 SH DEFINED 6 39,001 AIR PRODS & CHEMS INC COM Common Stock 009158106 190 2,300 SH DEFINED 2 2,300 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3,339 40,380 SH DEFINED 6 40,380 AIRGAS INC COM Common Stock 009363102 49 600 SH DEFINED 2 600 AIRMEDIA GROUP INC ADR 009411109 133 70,000 SH DEFINED 6 70,000 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,010 26,400 SH DEFINED 6 26,400 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 65 1,700 SH DEFINED 2 1,700 AKORN INC COMMON 009728106 608 46,000 SH DEFINED 6 46,000 ALBANY INTERNATIONAL CORP COMMON 012348108 2,645 120,400 SH DEFINED 6 120,400 ALBEMARLE CORP COMMON 012653101 39,703 753,662 SH DEFINED 6 746,947 6,715 ALCOA INC COM Common Stock 013817101 74 8,400 SH DEFINED 2 8,400 ALDERON IRON ORE CORP Common Stock 01434T100 20 10,200 SH DEFINED 5 10,200 ALEXANDER & BALDWIN INC COMMON 014491104 19,513 660,795 SH DEFINED 6 654,424 6,371 ALEXANDERS INC COM REIT 014752109 256 600 SH DEFINED 2 600 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 1,427 19,406 SH DEFINED 2 19,406 ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 743 10,100 SH DEFINED 6 10,100 ALEXION PHARMACEUTICALS INC COMMON 015351109 2,505 21,900 SH DEFINED 6 21,900 ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 183 1,600 SH DEFINED 2 1,600 ALIGN TECHNOLOGY INC COMMON 016255101 4,028 108,945 SH DEFINED 6 108,945 ALIMERA SCIENCES INC COMMON 016259103 67 26,100 SH DEFINED 6 26,100 ALKERMES PLC COMMON G01767105 3,240 156,140 SH DEFINED 6 156,140 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 13,076 409,901 SH DEFINED 6 409,901 ALLERGAN INC COM Common Stock 018490102 238 2,600 SH DEFINED 2 2,600 |
ALLERGAN INC/UNITED STATES COMMON 018490102 658,728 7,192,929 SH DEFINED 6 7,188,444 4,485 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 383 2,700 SH DEFINED 6 2,700 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 85 600 SH DEFINED 2 600 ALLIANCE HEALTHCARE SERVICES I COMMON 018606202 386 273,702 SH DEFINED 6 273,702 ALLIANT ENERGY CORP COM Common Stock 018802108 772 17,800 SH DEFINED 2 17,800 ALLIANT TECHSYSTEMS INC COMMON 018804104 4,259 85,000 SH DEFINED 6 85,000 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1,055 52,450 SH DEFINED 6 52,450 ALLSTATE CORP COM Common Stock 020002101 254 6,400 SH DEFINED 2 6,400 ALLSTATE CORP/THE COMMON 020002101 236,624 5,973,853 SH DEFINED 6 5,865,469 108,384 ALPHA NATURAL RESOURCES INC COM STOCK 02076X102 12 1,900 SH DEFINED 1 1,900 ALTERA CORP COM Common Stock 021441100 105 3,100 SH DEFINED 2 3,100 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 2,156 90,049 SH DEFINED 6 90,049 ALTRA HOLDINGS INC COMMON 02208R106 18,177 998,731 SH DEFINED 6 989,487 9,244 ALTRIA GROUP INC COMMON 02209S103 12,789 383,020 SH DEFINED 6 383,020 ALTRIA GROUP INC COM Common Stock 02209S103 741 22,200 SH DEFINED 2 22,200 ALTRIA GRP INC Common Stock 02209S103 817 24,467 SH DEFINED 5 24,467 ALUMINA LTD ADR 022205108 1,710 500,000 SH DEFINED 6 500,000 AMAZON COM INC COM Common Stock 023135106 916 3,600 SH DEFINED 2 3,600 AMAZON COM INC COM STOCK 023135106 128 505 SH DEFINED 1 505 AMAZON.COM INC COMMON 023135106 20,179 79,343 SH DEFINED 6 79,343 AMC NETWORKS INC CL A Common Stock 00164V103 25 575 SH DEFINED 2 575 AMEDISYS INC COMMON 023436108 829 60,000 SH DEFINED 6 60,000 AMEREN CORP COM Common Stock 023608102 1,294 39,600 SH DEFINED 2 39,600 AMERICA MOVIL SAB DE CV ADR 02364W105 43,970 1,728,574 SH DEFINED 6 1,728,574 AMERICAN ASSETS TR INC COM REIT 024013104 303 11,300 SH DEFINED 2 11,300 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 1,355 30,873 SH DEFINED 2 30,873 AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 1,544 35,190 SH DEFINED 6 35,190 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 15,892 459,449 SH DEFINED 6 459,449 AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 145 4,200 SH DEFINED 2 4,200 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 5,489 260,400 SH DEFINED 6 260,400 AMERICAN ELEC PWR INC COM Common Stock 025537101 6,374 145,060 SH DEFINED 2 145,060 AMERICAN ELEC PWR INC COM Common Stock 025537101 9,254 210,600 SH DEFINED 3 66,600 20,100 123,900 AMERICAN ELEC PWR INC COM Common Stock 025537101 10,975 249,767 SH DEFINED 4 208,767 41,000 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 640 14,567 SH DEFINED 6 14,567 AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 2,510 215,803 SH DEFINED 6 215,803 AMERICAN EXPRESS CO COMMON 025816109 3,597 63,255 SH DEFINED 6 63,255 AMERICAN EXPRESS CO COM Common Stock 025816109 620 10,900 SH DEFINED 2 10,900 |
AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 10,735 283,249 SH DEFINED 6 283,249 AMERICAN INTERNATIONAL GROUP Common Stock 026874784 6,723 205,025 SH DEFINED 5 205,025 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,848 56,350 SH DEFINED 6 56,350 AMERICAN INTL GROUP INC *W EXP 01/19/202 Equity WRT 026874156 6 477 SH DEFINED 2 477 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 305 9,295 SH DEFINED 2 9,295 AMERICAN INTL GROUP INC COM NEW STOCK 026874784 174 5,300 SH DEFINED 1 5,300 AMERICAN RLTY CAP TR INC COM REIT 02917L101 628 53,500 SH DEFINED 2 53,500 AMERICAN TOWER CORP REIT 03027X100 13,491 188,974 SH DEFINED 6 188,974 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 17,892 250,625 SH DEFINED 2 250,625 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 264 3,700 SH DEFINED 3 700 1,800 1,200 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 750 10,500 SH DEFINED 4 6,900 3,600 AMERICAN WATER WORKS CO INC COMMON 030420103 575 15,525 SH DEFINED 6 15,525 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 2,887 77,906 SH DEFINED 2 77,906 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 24,658 665,356 SH DEFINED 3 188,100 60,556 416,700 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 16,346 441,056 SH DEFINED 4 407,056 34,000 AMERIPRISE FINANCIAL INC COMMON 03076C106 16,515 291,314 SH DEFINED 6 291,314 AMERIPRISE FINL INC COM Common Stock 03076C106 128 2,260 SH DEFINED 2 2,260 AMERISAFE INC COMMON 03071H100 1,118 41,190 SH DEFINED 6 41,190 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 147 3,800 SH DEFINED 2 3,800 AMETEK INC COMMON 031100100 5,995 169,125 SH DEFINED 6 169,125 AMETEK INC NEW COM Common Stock 031100100 64 1,800 SH DEFINED 2 1,800 AMGEN INC Common Stock 031162100 379 4,493 SH DEFINED 5 4,493 AMGEN INC COM Common Stock 031162100 736 8,734 SH DEFINED 2 8,734 AMKOR TECHNOLOGY INC COMMON 031652100 1,155 262,298 SH DEFINED 6 262,298 AMPHENOL CORP COMMON 032095101 1,672 28,400 SH DEFINED 6 28,400 AMPHENOL CORP NEW CL A Common Stock 032095101 100 1,700 SH DEFINED 2 1,700 ANADARKO PETE CORP COM Common Stock 032511107 364 5,200 SH DEFINED 2 5,200 ANADARKO PETROLEUM CORP COMMON 032511107 4,772 68,250 SH DEFINED 6 68,250 ANALOG DEVICES INC COM Common Stock 032654105 133 3,400 SH DEFINED 2 3,400 ANHEUSER-BUSCH INBEV ADR 03524A108 2,905 33,814 SH DEFINED 6 33,814 ANIXTER INTERNATIONAL INC COMMON 035290105 1,808 31,470 SH DEFINED 6 31,470 ANNALY CAP MGMT INC COM REIT 035710409 157 9,300 SH DEFINED 2 9,300 ANSYS INC COMMON 03662Q105 2,999 40,860 SH DEFINED 6 40,860 ANSYS INC COM Common Stock 03662Q105 44 600 SH DEFINED 2 600 AOL INC Common Stock 00184X105 661 18,762 SH DEFINED 5 18,762 AOL INC COM Common Stock 00184X105 2 45 SH DEFINED 2 45 AON PLC COMMON G0408V102 3,819 73,040 SH DEFINED 6 73,040 |
APACHE CORP COMMON 037411105 20,994 242,795 SH DEFINED 6 242,795 APACHE CORP COM Common Stock 037411105 346 4,000 SH DEFINED 2 4,000 APARTMENT INVESTMENT & MANAGEM REIT 03748R101 20,474 787,747 SH DEFINED 6 787,747 APARTMENT INVT & MGMT CO CL A REIT 03748R101 968 37,240 SH DEFINED 2 37,240 APOLLO GROUP INC COMMON 037604105 135,703 4,671,361 SH DEFINED 6 4,668,180 3,181 APOLLO GROUP INC CL A Common Stock 037604105 46 1,600 SH DEFINED 2 1,600 APPLE INC Common Stock 037833100 11,321 16,970 SH DEFINED 5 16,970 APPLE INC COMMON 037833100 1,547,369 2,319,140 SH DEFINED 6 2,317,865 1,275 APPLE INC COM Common Stock 037833100 6,374 9,555 SH DEFINED 2 9,555 APPLE INC COM STOCK 037833100 3,992 5,984 SH DEFINED 1 5,984 APPLE INC COM OPTION 037833100 67 100 PUT DEFINED 1 100 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 2,984 72,019 SH DEFINED 6 72,019 APPLIED MATLS INC COM Common Stock 038222105 160 14,300 SH DEFINED 2 14,300 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 1,204 237,901 SH DEFINED 6 237,901 APPROACH RESOURCES INC COMMON 03834A103 603 20,000 SH DEFINED 6 20,000 APTARGROUP INC COMMON 038336103 2,141 41,400 SH DEFINED 6 41,400 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 0 22 SH DEFINED 1 22 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH OPTION 03938L104 182 12,576 CALL DEFINED 1 12,576 ARCH CAP GROUP LTD ORD Common Stock G0450A105 50 1,200 SH DEFINED 2 1,200 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 122 4,500 SH DEFINED 2 4,500 ARCHER-DANIELS- MIDLAND CO COMMON 039483102 237,070 8,722,218 SH DEFINED 6 8,603,565 118,653 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 6,606 428,100 SH DEFINED 6 428,100 ARENA PHARMACEUTICALS INC COMMON 040047102 794 95,440 SH DEFINED 6 95,440 ARIAD PHARMACEUTICALS INC COMMON 04033A100 1,235 51,000 SH DEFINED 6 51,000 ARM HOLDINGS - ADR ADR 042068106 1,162 41,513 SH DEFINED 6 41,513 ARROW ELECTRS INC COM Common Stock 042735100 37 1,100 SH DEFINED 2 1,100 ARTHUR J GALLAGHER & CO COMMON 363576109 828 23,112 SH DEFINED 6 23,112 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 152 18,054 SH DEFINED 2 18,054 ASHFORD HOSPITALITY TRUST INC REIT 044103109 1,134 135,000 SH DEFINED 6 135,000 ASHLAND INC COMMON 044209104 2,127 29,700 SH DEFINED 6 29,700 ASML HOLDING NV NYSHRS N07059186 2,255 42,000 SH DEFINED 6 42,000 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,454 80,500 SH DEFINED 6 80,500 ASSOCIATED BANC-CORP COMMON 045487105 3,892 295,500 SH DEFINED 6 295,500 ASSOCIATED ESTATES REALTY CORP REIT 045604105 735 48,494 SH DEFINED 6 48,494 ASSOCIATED ESTATES RLTY CORP COM REIT 045604105 214 14,120 SH DEFINED 2 14,120 ASSURANT INC Common Stock 04621X108 535 14,333 SH DEFINED 5 14,333 ASSURANT INC COM Common Stock 04621X108 37 1,000 SH DEFINED 2 1,000 |
ASTRAZENECA PLC ADR 046353108 707 14,768 SH DEFINED 6 14,768 AT&T INC Common Stock 00206R102 895 23,738 SH DEFINED 5 23,738 AT&T INC COMMON 00206R102 280,408 7,437,866 SH DEFINED 6 7,331,326 106,539 AT&T INC COM Common Stock 00206R102 2,263 60,021 SH DEFINED 2 60,021 ATHENAHEALTH INC COMMON 04685W103 61,663 671,931 SH DEFINED 6 661,342 10,589 ATLANTIC TELE-NETWORK INC COMMON 049079205 1,274 29,635 SH DEFINED 6 29,635 ATMEL CORP COMMON 049513104 815 155,000 SH DEFINED 6 155,000 ATWOOD OCEANICS INC COMMON 050095108 4,310 94,820 SH DEFINED 6 94,820 AURICO GOLD INC Common Stock 05155C105 2,914 416,867 SH DEFINED 5 416,867 AURICO GOLD INC. COMMON 05155C105 494 70,807 SH DEFINED 6 42,728 28,079 AURIZON MNS LTD Common Stock 05155P106 426 81,000 SH DEFINED 5 81,000 AUTODESK INC COMMON 052769106 751 22,500 SH DEFINED 6 22,500 AUTODESK INC COM Common Stock 052769106 133 4,000 SH DEFINED 2 4,000 AUTOLIV INC COMMON 052800109 14,406 232,466 SH DEFINED 6 230,513 1,953 AUTOLIV INC COM Common Stock 052800109 62 1,000 SH DEFINED 2 1,000 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 299 5,100 SH DEFINED 2 5,100 AUTOMATIC DATA PROCESSING INC COMMON 053015103 831 14,166 SH DEFINED 6 14,166 AUTOZONE INC COMMON 053332102 5,258 14,223 SH DEFINED 6 14,223 AUTOZONE INC COM Common Stock 053332102 140 380 SH DEFINED 2 380 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 1,795 73,380 SH DEFINED 6 73,380 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 13,361 383,224 SH DEFINED 6 383,224 AVALONBAY CMNTYS INC COM REIT 053484101 4,097 30,128 SH DEFINED 2 30,128 AVALONBAY COMMUNITIES INC REIT 053484101 26,652 195,985 SH DEFINED 6 195,985 AVEO PHARMACEUTICALS INC COMMON 053588109 701 67,350 SH DEFINED 6 67,350 AVERY DENNISON CORP COMMON 053611109 2,737 86,000 SH DEFINED 6 86,000 AVERY DENNISON CORP COM Common Stock 053611109 48 1,500 SH DEFINED 2 1,500 AVIS BUDGET GROUP INC COMMON 053774105 1,618 105,170 SH DEFINED 6 105,170 AVNET INC COMMON 053807103 7,633 262,406 SH DEFINED 6 262,406 AVNET INC COM Common Stock 053807103 364 12,503 SH DEFINED 5 12,503 AVNET INC COM Common Stock 053807103 38 1,300 SH DEFINED 2 1,300 AVON PRODUCTS INC COMMON 054303102 220,345 13,814,737 SH DEFINED 6 13,814,737 AXIS CAPITAL HOLDINGS INV SHS Common Stock G0692U109 66 1,900 SH DEFINED 2 1,900 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,294 65,700 SH DEFINED 6 65,700 B/E AEROSPACE INC COMMON 073302101 2,395 56,900 SH DEFINED 6 56,900 BABCOCK & WILCOX CO COMMON 05615F102 502 19,700 SH DEFINED 6 19,700 BAIDU INC ADR 056752108 45,597 390,283 SH DEFINED 6 390,283 BAKER HUGHES INC COMMON 057224107 7,451 164,734 SH DEFINED 6 164,734 |
BAKER HUGHES INC COM Common Stock 057224107 186 4,120 SH DEFINED 2 4,120 BALL CORP COM Common Stock 058498106 42 1,000 SH DEFINED 2 1,000 BALLY TECHNOLOGIES INC COMMON 05874B107 4,550 92,117 SH DEFINED 6 92,117 BANCO BRADESCO SA ADR 059460303 3,838 238,830 SH DEFINED 6 238,830 BANCO DE CHILE SPONSORED ADR SPON ADR 059520106 826 9,900 SH DEFINED 1 9,900 BANCO SANTANDER BRASIL SA/BRAZ ADR 05967A107 51,895 7,041,379 SH DEFINED 6 7,041,379 BANCO SANTANDER CHILE ADR 05965X109 3,208 43,800 SH DEFINED 6 43,800 BANCO SANTANDER SA ADR 05964H105 32,730 4,387,334 SH DEFINED 6 3,734,078 653,256 BANCOLOMBIA SA ADR 05968L102 1,487 24,900 SH DEFINED 6 24,900 BANCORPSOUTH INC COMMON 059692103 3,181 215,800 SH DEFINED 6 215,800 BANK OF AMERICA CORP COMMON 060505104 1,148 130,000 SH DEFINED 6 130,000 BANK OF AMERICA CORPORATION COM Common Stock 060505104 970 109,837 SH DEFINED 2 109,837 BANK OF AMERICA CORPORATION COM STOCK 060505104 275 31,200 SH DEFINED 1 31,200 BANK OF HAWAII CORP COMMON 062540109 38,449 842,804 SH DEFINED 6 836,713 6,091 BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 269 11,883 SH DEFINED 2 11,883 BANK OF NEW YORK MELLON CORP/T COMMON 064058100 234,174 10,352,499 SH DEFINED 6 10,190,292 162,207 BANKUNITED INC COMMON 06652K103 1,952 79,300 SH DEFINED 6 79,300 BARCLAYS BANK PLC IPATH Common Stock 06739F291 252 4,300 SH DEFINED 5 4,300 BARD C R INC COM Common Stock 067383109 84 800 SH DEFINED 2 800 BARNES GROUP INC COMMON 067806109 2,104 84,136 SH DEFINED 6 84,136 BARRICK GLD CORP Common Stock 067901108 1,964 47,039 SH DEFINED 5 47,039 BARRICK GOLD CORP COM STOCK 067901108 43 1,024 SH DEFINED 1 1,024 BAXTER INTERNATIONAL INC COMMON 071813109 240,112 3,984,387 SH DEFINED 6 3,920,508 63,879 BAXTER INTL INC COM Common Stock 071813109 380 6,300 SH DEFINED 2 6,300 BAYTEX ENERGY CORP NEW Common Stock 07317Q105 6,043 127,379 SH DEFINED 5 127,379 BAZAARVOICE INC COMMON 073271108 928 61,287 SH DEFINED 6 61,287 BB&T CORP COM Common Stock 054937107 292 8,800 SH DEFINED 2 8,800 BBCN BANCORP INC COMMON 073295107 2,088 165,617 SH DEFINED 6 165,617 BCE INC NEW Common Stock 05534B760 28,050 638,376 SH DEFINED 5 638,376 BEAM INC COMMON 073730103 5,127 89,100 SH DEFINED 6 89,100 BEAM INC COM Common Stock 073730103 109 1,900 SH DEFINED 2 1,900 BECTON DICKINSON & CO COM Common Stock 075887109 196 2,500 SH DEFINED 2 2,500 BECTON DICKINSON AND CO COMMON 075887109 8,215 104,570 SH DEFINED 6 104,570 BED BATH & BEYOND INC COM Common Stock 075896100 139 2,200 SH DEFINED 2 2,200 BERKLEY W R CORP COM Common Stock 084423102 37 1,000 SH DEFINED 2 1,000 BERKSHIRE HATHAWAY CL B NEW Common Stock 084670702 225 2,550 SH DEFINED 5 2,550 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 847 9,600 SH DEFINED 2 9,600 |
BERKSHIRE HILLS BANCORP INC COMMON 084680107 583 25,500 SH DEFINED 6 25,500 BERRY PETROLEUM CO COMMON 085789105 1,824 44,901 SH DEFINED 6 44,901 BEST BUY INC COM Common Stock 086516101 65 3,800 SH DEFINED 2 3,800 BHP BILLITON LTD ADR 088606108 27,100 394,990 SH DEFINED 6 394,990 BHP BILLITON LTD S/ADR Common Stock 088606108 401 5,839 SH DEFINED 5 5,839 BHP BILLITON PLC SPONS ADR Common Stock 05545E209 757 12,120 SH DEFINED 5 12,120 BIG LOTS INC COMMON 089302103 22,233 751,624 SH DEFINED 6 745,797 5,827 BIOGEN IDEC INC COMMON 09062X103 10,570 70,827 SH DEFINED 6 70,827 BIOGEN IDEC INC COM Common Stock 09062X103 403 2,700 SH DEFINED 2 2,700 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,691 42,000 SH DEFINED 6 42,000 BIOMED REALTY TRUST INC REIT 09063H107 1,629 87,000 SH DEFINED 6 87,000 BIOMED REALTY TRUST INC COM REIT 09063H107 949 50,711 SH DEFINED 2 50,711 BITAUTO HOLDINGS LTD ADR 091727107 1,090 242,800 SH DEFINED 6 242,800 BK OF AMER CORP NEW Common Stock 060505104 591 66,928 SH DEFINED 5 66,928 BK OF MONTREAL Common Stock 063671101 11,663 197,551 SH DEFINED 5 197,551 BK OF NOVA SCOTIA Common Stock 064149107 23,485 428,405 SH DEFINED 5 428,405 BLACK BOX CORP COMMON 091826107 10,201 399,894 SH DEFINED 6 395,766 4,128 BLACK HILLS CORP COMMON 092113109 12,108 340,387 SH DEFINED 6 337,242 3,145 BLACKBAUD INC COMMON 09227Q100 84,927 3,550,447 SH DEFINED 6 3,490,842 59,605 BLACKROCK INC COMMON 09247X101 25,623 143,708 SH DEFINED 6 143,708 BLACKROCK INC COM Common Stock 09247X101 250 1,400 SH DEFINED 2 1,400 BLACKSTONE GROUP LP COMMON 09253U108 1,833 128,350 SH DEFINED 6 128,350 BLOCK H & R INC COM Common Stock 093671105 55 3,200 SH DEFINED 2 3,200 BMC SOFTWARE INC COMMON 055921100 534,616 12,885,411 SH DEFINED 6 12,877,350 8,061 BMC SOFTWARE INC COM Common Stock 055921100 120 2,900 SH DEFINED 2 2,900 BOEING CO COM Common Stock 097023105 515 7,400 SH DEFINED 2 7,400 BOEING CO/THE COMMON 097023105 2,176 31,250 SH DEFINED 6 31,250 BOINGO WIRELESS INC COMMON 09739C102 596 75,000 SH DEFINED 6 75,000 BOISE INC COMMON 09746Y105 1,804 205,987 SH DEFINED 6 205,987 BONANZA CREEK ENERGY INC COMMON 097793103 1,517 64,407 SH DEFINED 6 64,407 BORGWARNER INC COMMON 099724106 18,578 268,819 SH DEFINED 6 268,819 BORGWARNER INC COM Common Stock 099724106 55 800 SH DEFINED 2 800 BORGWARNER INC COM Common Stock 99724106 292 4,230 SH DEFINED 8 4,230 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 Common Stock 10112RAG9 1,181 1,030,000 PRN DEFINED 8 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 16,633 1,734,460 SH DEFINED 6 1,717,696 16,764 BOSTON PROPERTIES INC REIT 101121101 47,787 432,032 SH DEFINED 6 432,032 BOSTON PROPERTIES INC COM REIT 101121101 5,219 47,188 SH DEFINED 2 47,188 |
BOSTON SCIENTIFIC CORP COMMON 101137107 2,870 500,000 SH DEFINED 6 500,000 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 126 21,995 SH DEFINED 2 21,995 BP PLC ADR 055622104 88,050 2,078,615 SH DEFINED 6 1,765,276 313,338 BP PRUDHOE BAY RTY TR Common Stock 055630107 741 7,900 SH DEFINED 5 7,900 BRADY CORP COMMON 104674106 1,795 61,300 SH DEFINED 6 61,300 BRANDYWINE REALTY TRUST REIT 105368203 29,344 2,407,216 SH DEFINED 6 2,395,153 12,063 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 437 35,850 SH DEFINED 2 35,850 BRASKEM SA ADR 105532105 17,959 1,272,781 SH DEFINED 6 1,272,781 BRE PROPERTIES INC REIT 05564E106 8,896 189,711 SH DEFINED 6 189,711 BRE PROPERTIES INC CL A REIT 05564E106 1,058 22,563 SH DEFINED 2 22,563 BRF - BRASIL FOODS SA ADR 10552T107 69,168 3,998,149 SH DEFINED 6 3,998,149 BRF BRASIL FOODS SA SPONSORED Common Stock 10552T107 817 47,213 SH DEFINED 5 47,213 BRIGHTCOVE INC COMMON 10921T101 1,314 112,487 SH DEFINED 6 112,487 BRINKER INTERNATIONAL INC COMMON 109641100 19,992 566,337 SH DEFINED 6 561,258 5,079 BRINK'S CO/THE COMMON 109696104 15,713 611,634 SH DEFINED 6 606,793 4,841 BRISTOL MYERS SQUIBB CO Common Stock 110122108 453 13,436 SH DEFINED 5 13,436 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 543 16,100 SH DEFINED 2 16,100 BRISTOL-MYERS SQUIBB CO COMMON 110122108 7,882 233,553 SH DEFINED 6 233,553 BRISTOW GROUP INC COMMON 110394103 2,437 48,213 SH DEFINED 6 48,213 BROADCOM CORP COMMON 111320107 3,199 92,500 SH DEFINED 6 92,500 BROADCOM CORP CL A Common Stock 111320107 204 5,900 SH DEFINED 2 5,900 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2,373 101,700 SH DEFINED 6 101,700 BROADSOFT INC COMMON 11133B409 1,898 46,280 SH DEFINED 6 46,280 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 21,709 3,670,237 SH DEFINED 6 3,631,133 39,104 BROOKFIELD ASSET MGMT INC CL A Common Stock 112585104 2,343 67,906 SH DEFINED 5 67,906 BROOKFIELD CANADA OFFICE Common Stock 112823109 1,463 50,715 SH DEFINED 5 50,715 BROOKFIELD INFRASTRUCTURE Common Stock G16252101 544 15,289 SH DEFINED 5 15,289 BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 284 8,000 SH DEFINED 6 8,000 BROOKFIELD OFFICE PROP INC Common Stock 112900105 6,661 402,254 SH DEFINED 5 402,254 BROOKS AUTOMATION INC COMMON 114340102 1,265 157,500 SH DEFINED 6 157,500 BROWN FORMAN CORP CL B Common Stock 115637209 88 1,350 SH DEFINED 2 1,350 BRUNSWICK CORP/DE COMMON 117043109 896 39,610 SH DEFINED 6 39,610 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1,491 46,522 SH DEFINED 6 46,522 BUFFALO WILD WINGS INC COMMON 119848109 3,476 40,547 SH DEFINED 6 40,547 BUNGE LIMITED COM Common Stock G16962105 80 1,200 SH DEFINED 2 1,200 BUNGE LTD Common Stock G16962105 906 13,508 SH DEFINED 5 13,508 BUNGE LTD COMMON G16962105 5,538 82,600 SH DEFINED 6 82,600 |
BURGER KING WORLDWIDE INC COMMON 121220107 1,009 72,400 SH DEFINED 6 72,400 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 76 1,300 SH DEFINED 2 1,300 C&J ENERGY SERVICES INC COMMON 12467B304 1,312 65,947 SH DEFINED 6 65,947 CA INC COM Common Stock 12673P105 100 3,900 SH DEFINED 2 3,900 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 36 2,300 SH DEFINED 2 2,300 CABLEVISION SYSTEMS CORP COMMON 12686C109 1,105 69,700 SH DEFINED 6 69,700 CABOT MICROELECTRONICS CORP COMMON 12709P103 1,156 32,900 SH DEFINED 6 32,900 CABOT OIL & GAS CORP COMMON 127097103 1,558 34,700 SH DEFINED 6 34,700 CABOT OIL & GAS CORP COM Common Stock 127097103 135 3,000 SH DEFINED 2 3,000 CADENCE DESIGN SYSTEMS INC COMMON 127387108 6,053 470,480 SH DEFINED 6 470,480 CAE INC Common Stock 124765108 236 22,118 SH DEFINED 5 22,118 CAI INTERNATIONAL INC COMMON 12477X106 786 38,300 SH DEFINED 6 38,300 CAMBREX CORP COMMON 132011107 67 5,701 SH DEFINED 6 5,701 CAMDEN PPTY TR SH BEN INT REIT 133131102 1,661 25,758 SH DEFINED 2 25,758 CAMDEN PROPERTY TRUST REIT 133131102 18,477 286,509 SH DEFINED 6 286,509 CAMECO CORP Common Stock 13321L108 3,298 169,579 SH DEFINED 5 169,579 CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 123 2,200 SH DEFINED 2 2,200 CAMPBELL SOUP CO COM Common Stock 134429109 66 1,900 SH DEFINED 2 1,900 CAMPUS CREST CMNTYS INC COM REIT 13466Y105 212 19,600 SH DEFINED 2 19,600 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 349 32,300 SH DEFINED 6 32,300 CANADIAN NAT RES LTD COM STOCK 136385101 25 800 SH DEFINED 1 800 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 10,812 122,540 SH DEFINED 6 122,540 CANON INC ADR 138006309 72,693 2,270,950 SH DEFINED 6 1,931,655 339,295 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 25,568 448,485 SH DEFINED 6 448,485 CAPITAL ONE FINL CORP COM Common Stock 14040H105 346 6,070 SH DEFINED 2 6,070 CAPLEASE INC REIT 140288101 135 26,200 SH DEFINED 6 26,200 CAPLEASE INC COM REIT 140288101 132 25,490 SH DEFINED 2 25,490 CARDINAL FINANCIAL CORP COMMON 14149F109 1,936 135,389 SH DEFINED 6 135,389 CARDINAL HEALTH INC COMMON 14149Y108 215,915 5,540,544 SH DEFINED 6 5,454,251 86,293 CARDINAL HEALTH INC COM Common Stock 14149Y108 129 3,300 SH DEFINED 2 3,300 CARDINAL HEALTH INC COM Common Stock 14149Y108 3,651 93,700 SH DEFINED 8 93,700 CAREFUSION CORP COMMON 14170T101 4,542 160,000 SH DEFINED 6 160,000 CAREFUSION CORP COM Common Stock 14170T101 47 1,650 SH DEFINED 2 1,650 CARLISLE COS INC COMMON 142339100 3,183 61,300 SH DEFINED 6 61,300 CARLYLE GROUP LP/THE COMMON 14309L102 1,239 47,200 SH DEFINED 6 47,200 CARMAX INC COMMON 143130102 1,070 37,800 SH DEFINED 6 37,800 CARMAX INC COM Common Stock 143130102 85 3,000 SH DEFINED 2 3,000 |
CARMAX INC COM Common Stock 143130102 1,590 56,180 SH DEFINED 8 56,180 CARNIVAL CORP COMMON 143658300 615 16,880 SH DEFINED 6 16,880 CARNIVAL CORP PAIRED CTF Unit 143658300 138 3,800 SH DEFINED 2 3,800 CARPENTER TECHNOLOGY CORP COMMON 144285103 916 17,500 SH DEFINED 6 17,500 CARRIZO OIL & GAS INC COMMON 144577103 1,864 74,534 SH DEFINED 6 74,534 CASEY'S GENERAL STORES INC COMMON 147528103 4,151 72,646 SH DEFINED 6 72,646 CATAMARAN CORP COMMON 148887102 3,927 40,082 SH DEFINED 6 40,082 CATAMARAN CORPORATION Common Stock 148887102 774 15,810 SH DEFINED 5 15,810 CATERPILLAR INC Common Stock 149123101 1,029 11,958 SH DEFINED 5 11,958 CATERPILLAR INC COMMON 149123101 206,322 2,397,974 SH DEFINED 6 2,396,521 1,453 CATERPILLAR INC DEL COM Common Stock 149123101 585 6,800 SH DEFINED 2 6,800 CATERPILLAR INC DEL COM STOCK 149123101 197 2,292 SH DEFINED 1 2,292 CATO CORP/THE COMMON 149205106 18,768 631,713 SH DEFINED 6 624,584 7,129 CBL & ASSOC PPTYS INC COM REIT 124830100 1,069 50,080 SH DEFINED 2 50,080 CBL & ASSOCIATES PROPERTIES IN REIT 124830100 7,175 336,227 SH DEFINED 6 336,227 CBOE HOLDINGS INC COMMON 12503M108 8,502 288,998 SH DEFINED 6 288,998 CBRE GROUP INC COMMON 12504L109 5,312 288,525 SH DEFINED 6 288,525 CBRE GROUP INC CL A Common Stock 12504L109 53 2,900 SH DEFINED 2 2,900 CBS CORP COMMON 124857202 4,819 132,638 SH DEFINED 6 132,638 CBS CORP NEW CL B Common Stock 124857202 225 6,200 SH DEFINED 2 6,200 CDN IMPERIAL BK OF COMMERCE COM STOCK 136069101 430,045 5,500,000 SH DEFINED 1 5,500,000 CDN NTL RAILWAY CO Common Stock 136375102 8,845 100,254 SH DEFINED 5 100,254 CDN NTRL RES LTD Common Stock 136385101 7,568 245,804 SH DEFINED 5 245,804 CDN PAC RLWY LTD Common Stock 13645T100 5,091 61,413 SH DEFINED 5 61,413 CEC ENTERTAINMENT INC COMMON 125137109 16,164 536,650 SH DEFINED 6 531,663 4,987 CECO ENVIRONMENTAL CORP COM STOCK 125141101 2,061 211,000 SH DEFINED 1 211,000 CEDAR REALTY TRUST INC COM NEW REIT 150602209 145 27,530 SH DEFINED 2 27,530 CELANESE CORP COMMON 150870103 21,311 562,134 SH DEFINED 6 562,134 CELANESE CORP DEL COM SER A Common Stock 150870103 57 1,500 SH DEFINED 2 1,500 CELGENE CORP Common Stock 151020104 560 7,336 SH DEFINED 5 7,336 CELGENE CORP COMMON 151020104 28,182 368,877 SH DEFINED 6 368,877 CELGENE CORP COM Common Stock 151020104 336 4,400 SH DEFINED 2 4,400 CELGENE CORP COM Common Stock 151020104 504 6,600 SH DEFINED 8 6,600 CEMEX SA A&B SHRS S/ADR NEW Common Stock 151290889 111 13,351 SH DEFINED 5 13,351 CEMEX SAB DE CV ADR 151290889 81,230 9,751,441 SH DEFINED 6 9,751,441 CEMEX SAB DE CV SPON ADR NEW Common Stock 151290889 215 25,783 SH DEFINED 8 25,783 CENOVUS ENERGY INC Common Stock 15135U109 5,052 144,968 SH DEFINED 5 144,968 |
CENTERPOINT ENERGY INC COM Common Stock 15189T107 1,735 81,443 SH DEFINED 2 81,443 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 859 144,900 SH DEFINED 6 144,900 CENTURYLINK INC COMMON 156700106 3,276 81,077 SH DEFINED 6 81,077 CENTURYLINK INC COM Common Stock 156700106 264 6,533 SH DEFINED 2 6,533 CEPHEID INC COMMON 15670R107 2,710 78,523 SH DEFINED 6 78,523 CERNER CORP COMMON 156782104 526 6,800 SH DEFINED 6 6,800 CERNER CORP COM Common Stock 156782104 132 1,700 SH DEFINED 2 1,700 CF INDS HLDGS INC COM Common Stock 125269100 200 900 SH DEFINED 2 900 CF INDUSTRIES HOLDINGS INC COMMON 125269100 9,549 42,965 SH DEFINED 6 42,965 CGI GROUP INC COMMON 39945C109 1,328 49,432 SH DEFINED 6 29,897 19,535 CHART INDUSTRIES INC COMMON 16115Q308 5,692 77,078 SH DEFINED 6 77,078 CHARTER COMMUNICATION-A COMMON 16117M305 240 3,200 SH DEFINED 6 3,200 CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 559 11,600 SH DEFINED 6 11,600 CHECKPOINT SYSTEMS INC COMMON 162825103 1,578 190,600 SH DEFINED 6 190,600 CHEESECAKE FACTORY INC/THE COMMON 163072101 27,091 757,797 SH DEFINED 6 752,107 5,690 CHEFS' WAREHOUSE HOLDINGS LLC COMMON 163086101 1,065 65,000 SH DEFINED 6 65,000 CHELSEA THERAPEUTICS INTERNATI COMMON 163428105 96 80,000 SH DEFINED 6 80,000 CHEMTURA CORP COMMON 163893209 1,464 85,000 SH DEFINED 6 85,000 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 126 6,700 SH DEFINED 2 6,700 CHESAPEAKE LODGING TR SH BEN INT REIT 165240102 179 9,000 SH DEFINED 2 9,000 CHEVRON CORP Common Stock 166764100 624 5,357 SH DEFINED 5 5,357 CHEVRON CORP COMMON 166764100 280,508 2,406,554 SH DEFINED 6 2,373,653 32,901 CHEVRON CORP NEW COM Common Stock 166764100 2,357 20,221 SH DEFINED 2 20,221 CHEVRON CORP NEW COM Common Stock 166764100 3,511 30,120 SH DEFINED 8 30,120 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 30,851 809,946 SH DEFINED 6 802,338 7,608 CHILDRENS PLACE RETAIL STORES COMMON 168905107 20,756 345,929 SH DEFINED 6 342,860 3,069 CHIMERA INVESTMENT CORP REIT 16934Q109 101 37,100 SH DEFINED 6 37,100 CHINA MOBILE LTD ADR 16941M109 85,706 1,548,165 SH DEFINED 6 1,548,165 CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 156 90,000 SH DEFINED 6 90,000 CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 9,380 101,488 SH DEFINED 6 101,488 CHINA TELECOM CORP LTD ADR 169426103 1,965 33,900 SH DEFINED 6 33,900 CHINA UNICOM HONG KONG LTD ADR 16945R104 63,463 3,891,063 SH DEFINED 6 3,891,063 CHINDEX INTERNATIONAL INC COMMON 169467107 387 37,500 SH DEFINED 6 37,500 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,315 10,441 SH DEFINED 6 10,441 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 64 200 SH DEFINED 2 200 CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 1,206 157,873 SH DEFINED 6 157,873 CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 832 26,000 SH DEFINED 6 26,000 |
CHUBB CORP COMMON 171232101 2,962 38,830 SH DEFINED 6 38,830 CHUBB CORP COM Common Stock 171232101 259 3,400 SH DEFINED 2 3,400 CHUNGHWA TELECOM - ADR ADR 17133Q502 907 28,559 SH DEFINED 6 28,559 CHURCH & DWIGHT INC COM Common Stock 171340102 108 2,000 SH DEFINED 2 2,000 CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 54,122 1,199,771 SH DEFINED 6 1,199,771 CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 5,434 142,000 SH DEFINED 6 142,000 CIA DE MINAS BUENAVENTURA SA ADR 204448104 8,565 219,840 SH DEFINED 6 219,840 CIA SIDERURGICA NACIONAL SA ADR 20440W105 8,712 1,547,500 SH DEFINED 6 1,547,500 CIBC Common Stock 136069101 4,958 63,406 SH DEFINED 5 63,406 CIGNA CORPORATION COM Common Stock 125509109 175 3,700 SH DEFINED 2 3,700 CIMAREX ENERGY CO COM Common Stock 171798101 94 1,600 SH DEFINED 2 1,600 CINCINNATI FINL CORP COM Common Stock 172062101 83 2,200 SH DEFINED 2 2,200 CINEMARK HOLDINGS INC COMMON 17243V102 1,653 73,684 SH DEFINED 6 73,684 CINTAS CORP COMMON 172908105 231 5,578 SH DEFINED 6 5,578 CINTAS CORP COM Common Stock 172908105 41 1,000 SH DEFINED 2 1,000 CIRRUS LOGIC INC COMMON 172755100 52,484 1,367,121 SH DEFINED 6 1,354,327 12,794 CISCO SYS INC Common Stock 17275R102 991 51,917 SH DEFINED 5 51,917 CISCO SYS INC COM Common Stock 17275R102 1,060 55,530 SH DEFINED 2 55,530 CISCO SYS INC COM STOCK 17275R102 254 13,293 SH DEFINED 1 13,293 CISCO SYS INC COM OPTION 17275R102 10 500 PUT DEFINED 1 500 CISCO SYS INC COM Common Stock 17275R102 4,427 231,830 SH DEFINED 8 231,830 CISCO SYSTEMS INC COMMON 17275R102 244,681 12,816,166 SH DEFINED 6 12,618,867 197,299 CIT GROUP INC COM NEW Common Stock 125581801 75 1,900 SH DEFINED 2 1,900 CITIGROUP INC COMMON 172967424 5,623 171,838 SH DEFINED 6 171,838 CITIGROUP INC COM NEW Common Stock 172967424 1,047 32,000 SH DEFINED 2 32,000 CITIGROUP INC COM NEW STOCK 172967424 174 5,313 SH DEFINED 1 5,313 CITIGROUP INC NEW Common Stock 172967424 334 10,223 SH DEFINED 5 10,223 CITRIX SYS INC COM Common Stock 177376100 54 700 SH DEFINED 2 700 CITRIX SYS INC COM Common Stock 177376100 1,151 15,040 SH DEFINED 8 15,040 CITRIX SYSTEMS INC COMMON 177376100 12,080 157,765 SH DEFINED 6 157,765 CITY HOLDING CO COMMON 177835105 4,625 129,034 SH DEFINED 6 129,034 CITY NATIONAL CORP/CA COMMON 178566105 1,803 35,000 SH DEFINED 6 35,000 CLECO CORP COMMON 12561W105 2,279 54,286 SH DEFINED 6 54,286 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 13,327 340,579 SH DEFINED 6 340,579 CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 67 1,700 SH DEFINED 2 1,700 CLOROX CO DEL COM Common Stock 189054109 144 2,000 SH DEFINED 2 2,000 CLOUD PEAK ENERGY INC COMMON 18911Q102 1,202 66,400 SH DEFINED 6 66,400 |
CME GROUP INC COMMON 12572Q105 271,773 4,743,261 SH DEFINED 6 4,739,859 3,401 CME GROUP INC COM Common Stock 12572Q105 189 3,295 SH DEFINED 2 3,295 CMS ENERGY CORP COMMON 125896100 1,693 71,900 SH DEFINED 6 71,900 CMS ENERGY CORP COM Common Stock 125896100 1,050 44,600 SH DEFINED 2 44,600 CNOOC LTD ADR 126132109 67,488 332,894 SH DEFINED 6 331,508 1,386 CNTL FD OF CDA LTD CL A Common Stock 153501101 413 17,334 SH DEFINED 5 17,334 COACH INC COMMON 189754104 9,698 173,119 SH DEFINED 6 173,119 COACH INC COM Common Stock 189754104 140 2,500 SH DEFINED 2 2,500 COBALT INTL ENERGY INC COM Common Stock 19075F106 67 3,000 SH DEFINED 2 3,000 COCA COLA CO COM Common Stock 191216100 1,510 39,800 SH DEFINED 2 39,800 COCA COLA COMPANY THE Common Stock 191216100 1,157 30,499 SH DEFINED 5 30,499 COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 88 2,800 SH DEFINED 2 2,800 COCA-COLA CO/THE COMMON 191216100 14,240 375,436 SH DEFINED 6 375,436 COCA-COLA ENTERPRISES INC COMMON 19122T109 592 18,930 SH DEFINED 6 18,930 COEUR D'ALENE MINES CORP COMMON 192108504 1,917 66,506 SH DEFINED 6 66,506 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 273 3,900 SH DEFINED 2 3,900 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 3,709 53,070 SH DEFINED 8 53,070 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 21,940 313,792 SH DEFINED 6 313,792 COHERENT INC COMMON 192479103 1,511 32,950 SH DEFINED 6 32,950 COLFAX CORP COMMON 194014106 3,465 94,490 SH DEFINED 6 94,490 COLGATE PALMOLIVE CO Common Stock 194162103 483 4,508 SH DEFINED 5 4,508 COLGATE PALMOLIVE CO COM Common Stock 194162103 568 5,300 SH DEFINED 2 5,300 COLGATE-PALMOLIVE CO COMMON 194162103 10,405 97,042 SH DEFINED 6 97,042 COLONIAL PPTYS TR COM SH BEN INT REIT 195872106 577 27,420 SH DEFINED 2 27,420 COLONIAL PROPERTIES TRUST REIT 195872106 6,962 330,721 SH DEFINED 6 330,721 COLUMBUS MCKINNON CORP/NY COMMON 199333105 1,465 96,932 SH DEFINED 6 96,932 COMCAST CORP COMMON 20030N101 256,524 7,173,105 SH DEFINED 6 7,047,176 125,929 COMCAST CORP COMMON 20030N200 25,450 731,331 SH DEFINED 6 731,331 COMCAST CORP NEW CL A Common Stock 20030N101 692 19,350 SH DEFINED 2 19,350 COMCAST CORP NEW CL A Common Stock 20030N101 3,632 101,600 SH DEFINED 8 101,600 COMCAST CORP NEW CL A SPL Common Stock 20030N200 209 6,000 SH DEFINED 2 6,000 COMERICA INC COMMON 200340107 16,776 540,277 SH DEFINED 6 537,120 3,157 COMERICA INC COM Common Stock 200340107 43 1,400 SH DEFINED 2 1,400 COMMONWEALTH REIT COM SH BEN INT REIT 203233101 407 27,941 SH DEFINED 2 27,941 COMMUNITY BANK SYSTEM INC COMMON 203607106 30,780 1,091,892 SH DEFINED 6 1,081,290 10,602 COMMUNITY HLTH SYS INC NEW Common Stock 203668108 946 32,479 SH DEFINED 5 32,479 COMPANHIA DE BEBIDAS AMERIADS Common Stock 20441W203 2,200 57,500 SH DEFINED 5 57,500 |
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stock 20441W203 364 9,506 SH DEFINED 8 9,506 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD ADR 204409601 471 38,850 SH DEFINED 4 38,850 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stock 204409601 107 8,788 SH DEFINED 8 8,788 COMPUWARE CORP COMMON 205638109 38,018 3,836,324 SH DEFINED 6 3,804,807 31,517 COMSCORE INC COMMON 20564W105 962 63,092 SH DEFINED 6 63,092 CONAGRA FOODS INC COMMON 205887102 1,081 39,175 SH DEFINED 6 39,175 CONAGRA FOODS INC COM Common Stock 205887102 86 3,100 SH DEFINED 2 3,100 CONCHO RES INC COM Common Stock 20605P101 47 500 SH DEFINED 2 500 CONCHO RES INC COM Common Stock 20605P101 1,890 19,950 SH DEFINED 8 19,950 CONCUR TECHNOLOGIES INC COMMON 206708109 3,458 46,900 SH DEFINED 6 46,900 CONMED CORP COMMON 207410101 1,927 67,599 SH DEFINED 6 67,599 CONOCOPHILLIPS Common Stock 20825C104 352 6,157 SH DEFINED 5 6,157 CONOCOPHILLIPS COMMON 20825C104 231,243 4,044,116 SH DEFINED 6 3,979,250 64,866 CONOCOPHILLIPS COM Common Stock 20825C104 772 13,500 SH DEFINED 2 13,500 CONOCOPHILLIPS COM Common Stock 20825C104 3,465 60,600 SH DEFINED 8 60,600 CONSOL ENERGY INC COMMON 20854P109 1,196 39,800 SH DEFINED 6 39,800 CONSOL ENERGY INC COM Common Stock 20854P109 33 1,100 SH DEFINED 2 1,100 CONSOLIDATED EDISON INC COM Common Stock 209115104 3,108 51,900 SH DEFINED 2 51,900 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 71 2,200 SH DEFINED 2 2,200 COOPER COS INC/THE COMMON 216648402 23,301 246,671 SH DEFINED 6 244,302 2,369 COOPER INDUSTRIES PLC COMMON G24140108 3,393 45,210 SH DEFINED 6 45,210 COOPER TIRE & RUBBER CO Common Stock 216831107 628 32,768 SH DEFINED 5 32,768 COOPER TIRE & RUBBER CO COMMON 216831107 1,752 91,345 SH DEFINED 6 91,345 COPA HOLDINGS SA COMMON P31076105 17,702 217,815 SH DEFINED 6 215,004 2,811 CORE LABORATORIES NV COMMON N22717107 180,851 1,488,730 SH DEFINED 6 1,468,098 20,632 CORESITE REALTY CORP REIT 21870Q105 1,187 44,070 SH DEFINED 6 44,070 CORNING INC Common Stock 219350105 142 10,818 SH DEFINED 5 10,818 CORNING INC COM Common Stock 219350105 200 15,200 SH DEFINED 2 15,200 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 452 18,840 SH DEFINED 2 18,840 CORPORATE OFFICE PROPERTIES TR REIT 22002T108 6,270 261,587 SH DEFINED 6 261,587 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 2,052 61,344 SH DEFINED 2 61,344 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 16,988 507,866 SH DEFINED 3 135,500 66,300 306,066 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 12,546 375,056 SH DEFINED 4 330,556 44,500 CORRECTIONS CORP OF AMERICA REIT 22025Y407 498 14,879 SH DEFINED 6 14,879 COSTAR GROUP INC COMMON 22160N109 827 10,140 SH DEFINED 6 10,140 COSTCO WHOLESALE CORP COMMON 22160K105 1,712 17,100 SH DEFINED 6 17,100 COSTCO WHSL CORP NEW COM Common Stock 22160K105 451 4,500 SH DEFINED 2 4,500 |
COSTCO WHSL CORP NEW COM Common Stock 22160K105 786 7,850 SH DEFINED 8 7,850 COUSINS PPTYS INC COM REIT 222795106 167 20,976 SH DEFINED 2 20,976 COVIDIEN PLC COMMON G2554F113 13,537 227,825 SH DEFINED 6 227,825 CRA INTERNATIONAL INC COMMON 12618T105 863 49,930 SH DEFINED 6 49,930 CRANE CO COMMON 224399105 1,330 33,300 SH DEFINED 6 33,300 CREDICORP LTD COMMON G2519Y108 12,657 101,030 SH DEFINED 6 101,030 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226372100 952 40,000 SH DEFINED 6 40,000 CRESUD SACIF Y A ADR 226406106 15,356 1,879,565 SH DEFINED 6 1,879,565 CROCS INC COMMON 227046109 2,469 152,300 SH DEFINED 6 152,300 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 737 155,973 SH DEFINED 6 155,973 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 776,142 12,108,299 SH DEFINED 6 12,100,813 7,486 CROWN CASTLE INTL CORP COM Common Stock 228227104 18,087 282,174 SH DEFINED 2 282,174 CROWN CASTLE INTL CORP COM Common Stock 228227104 15,499 241,800 SH DEFINED 3 63,200 30,900 147,700 CROWN CASTLE INTL CORP COM Common Stock 228227104 9,185 143,290 SH DEFINED 4 135,590 7,700 CROWN HOLDINGS INC COM Common Stock 228368106 59 1,600 SH DEFINED 2 1,600 CRYOLIFE INC COMMON 228903100 1,130 168,114 SH DEFINED 6 168,114 CSX CORP Common Stock 126408103 269 12,971 SH DEFINED 5 12,971 CSX CORP COMMON 126408103 9,211 443,900 SH DEFINED 6 443,900 CSX CORP COM Common Stock 126408103 249 12,000 SH DEFINED 2 12,000 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 22,028 1,305,004 SH DEFINED 6 1,305,004 CUBESMART COM REIT 229663109 384 29,850 SH DEFINED 2 29,850 CUBIST PHARMACEUTICALS INC COMMON 229678107 1,708 35,830 SH DEFINED 6 35,830 CUMMINS INC Common Stock 231021106 308 3,345 SH DEFINED 5 3,345 CUMMINS INC COMMON 231021106 22,059 239,225 SH DEFINED 6 239,225 CUMMINS INC COM Common Stock 231021106 203 2,200 SH DEFINED 2 2,200 CVB FINANCIAL CORP COMMON 126600105 8,075 676,292 SH DEFINED 6 669,592 6,700 CVR ENERGY INC Common Stock 12662P108 746 20,301 SH DEFINED 5 20,301 CVS CAREMARK CORP COMMON 126650100 276,696 5,714,492 SH DEFINED 6 5,633,526 80,966 CVS CAREMARK CORPORATION COM Common Stock 126650100 703 14,509 SH DEFINED 2 14,509 CVS CAREMARK CORPORATION COM Common Stock 126650100 3,709 76,600 SH DEFINED 8 76,600 CYTEC INDUSTRIES INC COMMON 232820100 46,020 702,383 SH DEFINED 6 697,720 4,663 D R HORTON INC COM Common Stock 23331A109 62 3,000 SH DEFINED 2 3,000 DANAHER CORP COMMON 235851102 14,148 256,536 SH DEFINED 6 256,536 DANAHER CORP DEL COM Common Stock 235851102 298 5,400 SH DEFINED 2 5,400 DANAHER CORP DEL COM Common Stock 235851102 991 17,965 SH DEFINED 8 17,965 DANAHER CORP DEL NOTE 1/2 Common Stock 235851AF9 632 395,000 PRN DEFINED 8 DARDEN RESTAURANTS INC COM Common Stock 237194105 100 1,800 SH DEFINED 2 1,800 |
DAVITA INC COM Common Stock 23918K108 166 1,600 SH DEFINED 2 1,600 DCT INDUSTRIAL TRUST INC REIT 233153105 7,078 1,094,375 SH DEFINED 6 1,094,375 DCT INDUSTRIAL TRUST INC COM REIT 233153105 447 69,270 SH DEFINED 2 69,270 DDR CORP REIT 23317H102 15,086 982,188 SH DEFINED 6 982,188 DDR CORP COM REIT 23317H102 1,400 91,120 SH DEFINED 2 91,120 DEALERTRACK HOLDINGS INC COMMON 242309102 1,402 50,340 SH DEFINED 6 50,340 DECKERS OUTDOOR CORP COMMON 243537107 907 24,750 SH DEFINED 6 24,750 DEERE & CO Common Stock 244199105 476 5,767 SH DEFINED 5 5,767 DEERE & CO COMMON 244199105 29,913 362,623 SH DEFINED 6 362,623 DEERE & CO COM Common Stock 244199105 338 4,100 SH DEFINED 2 4,100 DELAWARE ENHANCED GLOBAL DIVID CE 246060107 69 5,758 SH DEFINED 6 5,758 DELL INC COMMON 24702R101 71 7,156 SH DEFINED 6 7,156 DELL INC COM Common Stock 24702R101 165 16,700 SH DEFINED 2 16,700 DELPHI AUTOMOTIVE COMMON G27823106 4,130 133,214 SH DEFINED 6 133,214 DELTA AIR LINES INC COMMON 247361702 7 712 SH DEFINED 6 712 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 42 4,600 SH DEFINED 2 4,600 DEMANDWARE INC COMMON 24802Y105 232 7,300 SH DEFINED 6 7,300 DENBURY RES INC COM NEW Common Stock 247916208 113 7,000 SH DEFINED 2 7,000 DENBURY RESOURCES INC COMMON 247916208 1,767 109,350 SH DEFINED 6 109,350 DENDREON CORP COMMON 24823Q107 531 110,000 SH DEFINED 6 110,000 DENISON MINES CORP Common Stock 248356107 130 87,114 SH DEFINED 5 87,114 DENTSPLY INTERNATIONAL INC COMMON 249030107 1,045 27,400 SH DEFINED 6 27,400 DENTSPLY INTL INC NEW COM Common Stock 249030107 42 1,100 SH DEFINED 2 1,100 DESARROLLADORA HOMEX - ADR ADR 25030W100 3,469 254,300 SH DEFINED 6 254,300 DEVON ENERGY CORP NEW COM Common Stock 25179M103 278 4,600 SH DEFINED 2 4,600 DEVRY INC DEL COM Common Stock 251893103 41 1,800 SH DEFINED 2 1,800 DIAGEO PLC S/ADR NEW Common Stock 25243Q205 804 7,131 SH DEFINED 5 7,131 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 79 1,200 SH DEFINED 2 1,200 DIAMONDROCK HOSPITALITY CO REIT 252784301 1,731 179,800 SH DEFINED 6 179,800 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 611 63,479 SH DEFINED 2 63,479 DICK'S SPORTING GOODS INC COMMON 253393102 4,462 86,057 SH DEFINED 6 86,057 DIGI INTERNATIONAL INC COMMON 253798102 864 85,000 SH DEFINED 6 85,000 DIGITAL REALTY TRUST INC REIT 253868103 12,177 174,336 SH DEFINED 6 174,336 DIGITAL RLTY TR INC COM REIT 253868103 2,745 39,294 SH DEFINED 2 39,294 DIGITALGLOBE INC COMMON 25389M877 2,125 104,200 SH DEFINED 6 104,200 DIME COMMUNITY BANCSHARES INC COMMON 253922108 4,569 316,418 SH DEFINED 6 316,418 DINEEQUITY INC COMMON 254423106 142,041 2,536,441 SH DEFINED 6 2,501,960 34,481 |
DIODES INC COMMON 254543101 374 22,000 SH DEFINED 6 22,000 DIRECTV COMMON 25490A309 2,777 52,935 SH DEFINED 6 52,935 DIRECTV COM ADDED Common Stock 25490A309 366 6,980 SH DEFINED 2 6,980 DISCOVER FINANCIAL SERVICES Common Stock 254709108 1,768 44,490 SH DEFINED 5 44,490 DISCOVER FINANCIAL SERVICES COMMON 254709108 9,609 241,847 SH DEFINED 6 241,847 DISCOVER FINL SVCS COM Common Stock 254709108 284 7,150 SH DEFINED 2 7,150 DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 78 1,310 SH DEFINED 2 1,310 DISCOVERY COMMUNICATNS NEW COM SER C Common Stock 25470F302 62 1,110 SH DEFINED 2 1,110 DISH NETWORK CORP CL A Common Stock 25470M109 113 3,700 SH DEFINED 2 3,700 DISNEY WALT CO COM DISNEY Common Stock 254687106 925 17,700 SH DEFINED 2 17,700 DOLBY LABORATORIES INC COM Common Stock 25659T107 16 500 SH DEFINED 2 500 DOLLAR GEN CORP NEW COM Common Stock 256677105 222 4,300 SH DEFINED 2 4,300 DOLLAR GENERAL CORP COMMON 256677105 10,435 202,469 SH DEFINED 6 202,469 DOLLAR TREE INC Common Stock 256746108 447 9,251 SH DEFINED 5 9,251 DOLLAR TREE INC COMMON 256746108 657 13,600 SH DEFINED 6 13,600 DOLLAR TREE INC COM Common Stock 256746108 145 3,000 SH DEFINED 2 3,000 DOLLAR TREE INC COM Common Stock 256746108 2,499 51,760 SH DEFINED 8 51,760 DOMINION RES INC VA NEW COM Common Stock 25746U109 8,120 153,385 SH DEFINED 2 153,385 DOMINION RES INC VA NEW COM Common Stock 25746U109 1,821 34,400 SH DEFINED 3 6,300 16,800 11,300 DOMINION RES INC VA NEW COM Common Stock 25746U109 5,380 101,630 SH DEFINED 4 67,030 34,600 DOMINION RESOURCES INC/VA COMMON 25746U109 605 11,430 SH DEFINED 6 11,430 DONALDSON CO INC COMMON 257651109 3,395 97,800 SH DEFINED 6 97,800 DOUGLAS EMMETT INC REIT 25960P109 5,521 239,332 SH DEFINED 6 239,332 DOUGLAS EMMETT INC COM REIT 25960P109 697 30,225 SH DEFINED 2 30,225 DOVER CORP COMMON 260003108 3,016 50,700 SH DEFINED 6 50,700 DOVER CORP COM Common Stock 260003108 155 2,600 SH DEFINED 2 2,600 DOW CHEM CO COM Common Stock 260543103 353 12,200 SH DEFINED 2 12,200 DOW CHEMICAL CO Common Stock 260543103 1,306 45,100 SH DEFINED 5 45,100 DR HORTON INC COMMON 23331A109 7,035 340,853 SH DEFINED 6 340,853 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9,070 203,679 SH DEFINED 6 203,679 DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 152 3,404 SH DEFINED 2 3,404 DR REDDYS LABS LTD ADR Common Stock 256135203 373 12,092 SH DEFINED 8 12,092 DSW INC COMMON 23334L102 14,205 212,899 SH DEFINED 6 212,899 DTE ENERGY CO COM Common Stock 233331107 2,230 37,200 SH DEFINED 2 37,200 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 427 8,500 SH DEFINED 2 8,500 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 3,564 70,900 SH DEFINED 8 70,900 DU PONT EI DE NEMOURS & CO Common Stock 263534109 799 15,895 SH DEFINED 5 15,895 |
DUKE ENERGY CORP COMMON 26441C204 1,678 25,899 SH DEFINED 6 25,899 DUKE ENERGY CORP NEW COM NEW ADDED Common Stock 26441C204 11,363 175,386 SH DEFINED 2 175,386 DUKE ENERGY CORP NEW COM NEW ADDED Common Stock 26441C204 2,177 33,599 SH DEFINED 3 6,100 16,633 10,866 DUKE ENERGY CORP NEW COM NEW ADDED Common Stock 26441C204 4,311 66,532 SH DEFINED 4 32,399 34,133 DUKE REALTY CORP REIT 264411505 4,563 310,394 SH DEFINED 6 310,394 DUKE REALTY CORP COM NEW REIT 264411505 1,170 79,608 SH DEFINED 2 79,608 DUN & BRADSTREET CORP COMMON 26483E100 1,847 23,200 SH DEFINED 6 23,200 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 3,921 155,291 SH DEFINED 6 155,291 DUPONT FABROS TECHNOLOGY INC COM REIT 26613Q106 441 17,480 SH DEFINED 2 17,480 DXP ENTERPRISES INC COMMON 233377407 1,051 21,991 SH DEFINED 6 21,991 E M C CORP MASS COM Common Stock 268648102 513 18,800 SH DEFINED 2 18,800 E M C CORP MASS COM Common Stock 268648102 2,305 84,530 SH DEFINED 8 84,530 E M C CORP MASS NOTE 1.750%12/0 Common Stock 268648AM4 3,269 1,905,000 PRN DEFINED 8 EAST WEST BANCORP INC COMMON 27579R104 56,801 2,689,452 SH DEFINED 6 2,668,958 20,494 EASTGROUP PPTY INC COM REIT 277276101 368 6,920 SH DEFINED 2 6,920 EASTGROUP PROPERTIES INC REIT 277276101 12,017 225,890 SH DEFINED 6 225,890 EASTMAN CHEM CO COM Common Stock 277432100 80 1,400 SH DEFINED 2 1,400 EASTMAN CHEMICAL CO COMMON 277432100 17,011 298,380 SH DEFINED 6 298,380 EATON CORP Common Stock 278058102 405 8,558 SH DEFINED 5 8,558 EATON CORP COMMON 278058102 18,689 395,444 SH DEFINED 6 395,444 EATON CORP COM Common Stock 278058102 208 4,400 SH DEFINED 2 4,400 EATON VANCE CORP COMMON 278265103 9,556 329,982 SH DEFINED 6 329,982 EATON VANCE CORP COM NON VTG Common Stock 278265103 29 1,000 SH DEFINED 2 1,000 EBAY INC COMMON 278642103 11,319 233,805 SH DEFINED 6 233,805 EBAY INC COM Common Stock 278642103 561 11,600 SH DEFINED 2 11,600 EBAY INC COM Common Stock 278642103 3,823 79,040 SH DEFINED 8 79,040 ECOLAB INC COMMON 278865100 784 12,100 SH DEFINED 6 12,100 ECOLAB INC COM Common Stock 278865100 220 3,400 SH DEFINED 2 3,400 EDISON INTERNATIONAL COMMON 281020107 232,271 5,083,629 SH DEFINED 6 5,000,131 83,498 EDISON INTL COM Common Stock 281020107 2,723 59,600 SH DEFINED 2 59,600 EDISON INTL COM Common Stock 281020107 3,646 79,800 SH DEFINED 8 79,800 EDUCATION REALTY TRUST INC REIT 28140H104 23,931 2,195,468 SH DEFINED 6 2,186,249 9,219 EDUCATION RLTY TR INC COM REIT 28140H104 300 27,540 SH DEFINED 2 27,540 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,256 11,700 SH DEFINED 6 11,700 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 86 800 SH DEFINED 2 800 EI DU PONT DE NEMOURS & CO COMMON 263534109 233,300 4,640,943 SH DEFINED 6 4,570,169 70,774 EL PASO ELECTRIC CO COMMON 283677854 25,849 754,713 SH DEFINED 6 746,648 8,065 |
EL PASO
PIPELINE
PARTNERS L COM
UNIT LPI Ltd Part 283702108 18 494 SH DEFINED 2 494
EL PASO
PIPELINE
PARTNERS L COM
UNIT LPI Ltd Part 283702108 18,857 506,644 SH DEFINED 3 164,386 6,074 336,184
EL PASO
PIPELINE
PARTNERS L COM
UNIT LPI Ltd Part 283702108 17,392 467,271 SH DEFINED 7
310,794 156,477
EL PASO
PIPELINE
PARTNERS LP COMMON 283702108 137 3,694 SH DEFINED 6 3,694
ELDORADO GLD
CORP NEW Common Stock 284902103 537 35,257 SH DEFINED 5 35,257
ELECTRONIC
ARTS INC COM Common Stock 285512109 22 1,700 SH DEFINED 2 1,700
ELECTRONICS
FOR IMAGING INC COMMON 286082102 12,104 728,704 SH DEFINED 6 721,963 6,741
ELI LILLY & CO Common Stock 532457108 543 11,461 SH DEFINED 5 11,461
ELI LILLY & CO COMMON 532457108 12,688 267,627 SH DEFINED 6 267,627
ELIZABETH
ARDEN INC COMMON 28660G106 2,509 53,104 SH DEFINED 6 53,104
ELONG - ADR ADR 290138205 708 40,000 SH DEFINED 6 40,000
EMC CORP/MA COMMON 268648102 46,089 1,690,096 SH DEFINED 6 1,690,096
EMERSON ELEC
CO COM Common Stock 291011104 309 6,400 SH DEFINED 2 6,400
EMPRESAS ICA
SAB DE CV ADR 292448206 10,561 1,364,516 SH DEFINED 6 1,364,516
ENBRIDGE
ENERGY
MANAGEMENT L
SHS UNITS LLI Common Stock 29250X103 596 18,833 SH DEFINED 2 18,833
ENBRIDGE
ENERGY
MANAGEMENT L
SHS UNITS LLI Common Stock 29250X103 1,089 34,404 SH DEFINED 4 22,500 11,904
ENBRIDGE
ENERGY
PARTNERS L P
COM Ltd Part 29250R106 15 500 SH DEFINED 2 500
ENBRIDGE
ENERGY
PARTNERS L P
COM Ltd Part 29250R106 8,131 276,200 SH DEFINED 3 91,500 6,900 177,800
ENBRIDGE
ENERGY
PARTNERS L P
COM Ltd Part 29250R106 8,064 273,900 SH DEFINED 7
179,400 94,500
ENBRIDGE
ENERGY
PARTNERS LP COMMON 29250R106 132 4,500 SH DEFINED 6 4,500
ENBRIDGE INC Common Stock 29250N105 11,834 303,215 SH DEFINED 5 303,215
ENCANA CORP Common Stock 292505104 5,724 261,154 SH DEFINED 5 261,154
ENCORE WIRE
CORP COMMON 292562105 2,853 97,510 SH DEFINED 6 97,510
ENDO
PHARMACEUTICALS
HOLDINGS COMMON 29264F205 8,047 253,697 SH DEFINED 6 253,697
ENERGEN CORP
COM Common Stock 29265N108 52 1,000 SH DEFINED 2 1,000
ENERGIZER
HLDGS INC COM Common Stock 29266R108 67 900 SH DEFINED 2 900
ENERGY
TRANSFER
EQUITY L P COM
UT LTD PTN Ltd Part 29273V100 8,274 183,058 SH DEFINED 3 61,734 121,324
ENERGY
TRANSFER
EQUITY L P COM
UT LTD PTN Ltd Part 29273V100 6,992 154,681 SH DEFINED 7
120,044 34,637
ENERPLUS
CORPORATION Common Stock 292766102 1,252 75,354 SH DEFINED 5 75,354
ENERSIS SA ADR 29274F104 5,050 308,100 SH DEFINED 6 308,100
ENERSYS NOTE
3.375%
6/0 Common Stock 29275YAA0 293 255,000 PRN DEFINED 8
ENGILITY HLDGS
INC COM ADDED Common Stock 29285W104 2 133 SH DEFINED 2 133
ENGILITY
HOLDINGS INC COMMON 29285W104 0 1 SH DEFINED 6 0
ENI SPA ADR 26874R108 57,647 1,314,951 SH DEFINED 6 1,117,595 197,356
ENNIS INC COMMON 293389102 2,737 166,790 SH DEFINED 6 166,790
ENSCO PLC - CL
A COMMON G3157S106 12,291 225,269 SH DEFINED 6 225,269
ENSTAR GROUP
LTD COMMON G3075P101 668 6,700 SH DEFINED 6 6,700
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ENTEGRIS INC COMMON 29362U104 894 110,000 SH DEFINED 6 110,000
ENTERGY CORP
NEW COM Common Stock 29364G103 2,349 33,900 SH DEFINED 2 33,900
ENTERPRISE
PRODS PARTNERS
L COM Ltd Part 293792107 26 487 SH DEFINED 2 487
ENTERPRISE
PRODS PARTNERS
L COM Ltd Part 293792107 16,555 308,862 SH DEFINED 3 99,460 6,481 202,921
ENTERPRISE
PRODS PARTNERS
L COM Ltd Part 293792107 14,115 263,347 SH DEFINED 7
181,570 81,777
ENTERPRISE
PRODUCTS
PARTNERS L COMMON 293792107 1,279 23,865 SH DEFINED 6 23,865
ENTERTAINMENT
PPTYS TR COM
SH BEN INT REIT 29380T105 704 15,843 SH DEFINED 2 15,843
ENTERTAINMENT
PROPERTIES
TRUST REIT 29380T105 2,621 58,990 SH DEFINED 6 58,990
EOG RES INC COM Common Stock 26875P101 291 2,600 SH DEFINED 2 2,600
EOG RESOURCES
INC COMMON 26875P101 703,275 6,276,439 SH DEFINED 6 6,272,067 4,372
EPAM SYSTEMS
INC COMMON 29414B104 978 51,612 SH DEFINED 6 51,612
EQT CORP COMMON 26884L109 2,803 47,511 SH DEFINED 6 47,511
EQT CORP COM Common Stock 26884L109 59 1,000 SH DEFINED 2 1,000
EQUIFAX INC COM Common Stock 294429105 112 2,400 SH DEFINED 2 2,400
EQUINIX INC COMMON 29444U502 2,929 14,214 SH DEFINED 6 14,214
EQUINIX INC
COM NEW Common Stock 29444U502 124 600 SH DEFINED 2 600
EQUITY
LIFESTYLE
PPTYS INC COM REIT 29472R108 1,004 14,735 SH DEFINED 2 14,735
EQUITY
LIFESTYLE
PROPERTIES IN REIT 29472R108 10,840 159,137 SH DEFINED 6 159,137
EQUITY ONE COM REIT 294752100 272 12,920 SH DEFINED 2 12,920
EQUITY ONE INC REIT 294752100 175 8,300 SH DEFINED 6 8,300
EQUITY
RESIDENTIAL REIT 29476L107 38,516 669,491 SH DEFINED 6 669,491
EQUITY
RESIDENTIAL SH
BEN INT REIT 29476L107 5,411 94,055 SH DEFINED 2 94,055
ESCO
TECHNOLOGIES
INC COMMON 296315104 4,301 110,713 SH DEFINED 6 110,713
ESSEX PPTY TR
INC COM REIT 297178105 1,553 10,473 SH DEFINED 2 10,473
ESSEX PROPERTY
TRUST INC REIT 297178105 11,536 77,823 SH DEFINED 6 77,823
ESSEX RENT
CORP COM Common Stock 297187106 1,176 382,911 SH SOLE 382,911
ESTEE LAUDER
COS INC/THE COMMON 518439104 2,071 33,643 SH DEFINED 6 33,643
ESTERLINE
TECHNOLOGIES
CORP COMMON 297425100 2,463 43,866 SH DEFINED 6 43,866
EVEREST RE
GROUP LTD COM Common Stock G3223R108 107 1,000 SH DEFINED 2 1,000
EXA CORP COMMON 300614500 61 5,643 SH DEFINED 6 5,643
EXACTTARGET INC COMMON 30064K105 1,100 45,417 SH DEFINED 6 45,417
EXELIS INC COM Common Stock 30162A108 23 2,200 SH DEFINED 2 2,200
EXELIXIS INC COMMON 30161Q104 690 143,060 SH DEFINED 6 143,060
EXELON CORP COMMON 30161N101 1,039 29,204 SH DEFINED 6 29,204
EXELON CORP COM Common Stock 30161N101 7,652 215,051 SH DEFINED 2 215,051
EXELON CORP COM Common Stock 30161N101 1,601 45,000 SH DEFINED 3 8,300 21,900 14,800
EXELON CORP COM Common Stock 30161N101 5,091 143,100 SH DEFINED 4 98,000 45,100
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EXLSERVICE HOLDINGS INC COMMON 302081104 3,948 133,847 SH DEFINED 6 133,847 EXPEDIA INC DEL COM NEW Common Stock 30212P303 162 2,800 SH DEFINED 2 2,800 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 116,846 3,213,670 SH DEFINED 6 3,162,782 50,888 EXPRESS INC COMMON 30219E103 1,058 71,380 SH DEFINED 6 71,380 EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 421 6,730 SH DEFINED 2 6,730 EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 239 3,816 SH DEFINED 5 3,816 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 64,793 1,033,878 SH DEFINED 6 1,033,878 EXTRA SPACE STORAGE INC REIT 30225T102 11,428 343,695 SH DEFINED 6 343,695 EXTRA SPACE STORAGE INC COM REIT 30225T102 967 29,080 SH DEFINED 2 29,080 EXXON MOBIL CORP Common Stock 30231G102 1,936 21,175 SH DEFINED 5 21,175 EXXON MOBIL CORP COMMON 30231G102 50,010 546,861 SH DEFINED 6 546,861 EXXON MOBIL CORP COM Common Stock 30231G102 4,377 47,864 SH DEFINED 2 47,864 F M C CORP COM NEW Common Stock 302491303 78 1,400 SH DEFINED 2 1,400 F5 NETWORKS INC COMMON 315616102 2,000 19,100 SH DEFINED 6 19,100 F5 NETWORKS INC COM Common Stock 315616102 63 600 SH DEFINED 2 600 FABRINET COMMON G3323L100 928 80,050 SH DEFINED 6 80,050 FACEBOOK INC CL A Common Stock 30303M102 102 4,700 SH DEFINED 2 4,700 FACEBOOK INC CL A STOCK 30303M102 668 30,859 SH DEFINED 1 30,859 FAIR ISAAC CORP COMMON 303250104 3,012 68,050 SH DEFINED 6 68,050 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 1,628 124,100 SH DEFINED 6 124,100 FAMILY DLR STORES INC COM Common Stock 307000109 106 1,600 SH DEFINED 2 1,600 FAMILY DOLLAR STORES INC COMMON 307000109 1,160 17,500 SH DEFINED 6 17,500 FAMILY DOLLAR STORES INC COM Common Stock 307000109 434 6,540 SH DEFINED 5 6,540 FARO TECHNOLOGIES INC COMMON 311642102 2,360 57,122 SH DEFINED 6 57,122 FASTENAL CO COMMON 311900104 2,489 57,900 SH DEFINED 6 57,900 FASTENAL CO COM Common Stock 311900104 176 4,100 SH DEFINED 2 4,100 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 15,728 149,359 SH DEFINED 6 149,359 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 2,077 19,726 SH DEFINED 2 19,726 FEDERAL SIGNAL CORP COMMON 313855108 1,706 270,000 SH DEFINED 6 270,000 FEDERATED INVESTORS INC COMMON 314211103 11,336 547,903 SH DEFINED 6 547,903 FEDEX CORP COMMON 31428X106 17,458 206,307 SH DEFINED 6 206,307 FEDEX CORP COM Common Stock 31428X106 228 2,700 SH DEFINED 2 2,700 FEDEX CORP COM STOCK 31428X106 927 10,949 SH DEFINED 1 10,949 FELCOR LODGING TR INC COM REIT 31430F101 81 17,070 SH DEFINED 2 17,070 FELCOR LODGING TRUST INC REIT 31430F101 27 5,600 SH DEFINED 6 5,600 FERRO CORP COMMON 315405100 1,137 331,400 SH DEFINED 6 331,400 FIBRIA CELULOSE SA ADR 31573A109 88,629 9,489,215 SH DEFINED 6 9,489,215 |
FIDELITY NATIONAL FINANCIAL CL A Common Stock 31620R105 43 1,995 SH DEFINED 2 1,995 FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 101 3,234 SH DEFINED 2 3,234 FIFTH STREET FINANCE CORP COMMON 31678A103 639 58,195 SH DEFINED 6 58,195 FIFTH THIRD BANCORP CNV PFD DEP1/250 Common Stock 316773209 215 1,495 PRN DEFINED 8 FIFTH THIRD BANCORP COM Common Stock 316773100 186 12,000 SH DEFINED 2 12,000 FINISAR CORP COMMON 31787A507 893 62,420 SH DEFINED 6 62,420 FINISH LINE INC/THE COMMON 317923100 19,788 870,204 SH DEFINED 6 861,682 8,522 FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 737 34,021 SH DEFINED 5 34,021 FIRST BUSEY CORP COMMON 319383105 868 177,800 SH DEFINED 6 177,800 FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 776 110,000 SH DEFINED 6 110,000 FIRST FINANCIAL BANCORP COMMON 320209109 25,400 1,502,049 SH DEFINED 6 1,489,648 12,401 FIRST HORIZON NATIONAL CORP COMMON 320517105 6,256 649,605 SH DEFINED 6 649,605 FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 351 26,682 SH DEFINED 2 26,682 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 8,698 661,956 SH DEFINED 6 661,956 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 13,900 1,107,542 SH DEFINED 6 1,096,334 11,208 FIRST POTOMAC RLTY TR COM REIT 33610F109 262 20,340 SH DEFINED 2 20,340 FIRST TRUST MORNINGSTAR Common Stock 336917109 229 11,945 SH DEFINED 5 11,945 FIRSTENERGY CORP COMMON 337932107 203 4,600 SH DEFINED 6 4,600 FIRSTENERGY CORP COM Common Stock 337932107 4,443 100,743 SH DEFINED 2 100,743 FIRSTENERGY CORP COM Common Stock 337932107 631 14,300 SH DEFINED 3 2,700 7,000 4,600 FIRSTENERGY CORP COM Common Stock 337932107 1,817 41,200 SH DEFINED 4 27,300 13,900 FISERV INC COMMON 337738108 10,590 143,050 SH DEFINED 6 143,050 FISERV INC COM Common Stock 337738108 74 1,000 SH DEFINED 2 1,000 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 3,874 645,650 SH DEFINED 6 645,650 FLIR SYS INC COM Common Stock 302445101 18 900 SH DEFINED 2 900 FLIR SYSTEMS INC COMMON 302445101 962 48,150 SH DEFINED 6 48,150 FLOWSERVE CORP COM Common Stock 34354P105 64 500 SH DEFINED 2 500 FLOWSERVE CORP COM Common Stock 34354P105 422 3,300 SH DEFINED 8 3,300 FLUOR CORP COMMON 343412102 7,275 129,258 SH DEFINED 6 129,258 FLUOR CORP NEW COM Common Stock 343412102 107 1,900 SH DEFINED 2 1,900 FLUSHING FINANCIAL CORP COMMON 343873105 1,858 117,591 SH DEFINED 6 117,591 FMC CORP COMMON 302491303 6,971 125,876 SH DEFINED 6 125,876 FMC TECHNOLOGIES INC COMMON 30249U101 2,533 54,700 SH DEFINED 6 54,700 FMC TECHNOLOGIES INC COM Common Stock 30249U101 111 2,400 SH DEFINED 2 2,400 FOCUS MEDIA HOLDING LTD ADR 34415V109 1,479 63,225 SH DEFINED 6 63,225 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stock 344419106 552 6,001 SH DEFINED 8 6,001 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 59,970 651,985 SH DEFINED 6 651,985 |
FOOT LOCKER INC COMMON 344849104 1,335 37,600 SH DEFINED 6 37,600 FORD MOTOR CO COMMON 345370860 22,025 2,233,753 SH DEFINED 6 2,233,753 FORD MOTOR CO NEW Common Stock 345370860 1,105 112,092 SH DEFINED 5 112,092 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 383 38,892 SH DEFINED 2 38,892 FOREST CITY ENTERPRISES INC CL A Common Stock 345550107 743 46,870 SH DEFINED 2 46,870 FOREST LABORATORIES INC COMMON 345838106 1,439 40,400 SH DEFINED 6 40,400 FOREST OIL CORP COMMON 346091705 13,254 1,568,541 SH DEFINED 6 1,555,874 12,667 FORESTAR GROUP INC Common Stock 346233109 201 12,080 SH DEFINED 5 12,080 FORTUNA SILVER MINES INC Common Stock 349915108 340 64,000 SH DEFINED 5 64,000 FORTUNE BRANDS HOME & SEC IN COM Common Stock 34964C106 22 800 SH DEFINED 2 800 FOSSIL INC COMMON 349882100 839 9,900 SH DEFINED 6 9,900 FOSSIL INC COM Common Stock 349882100 102 1,200 SH DEFINED 2 1,200 FOSTER WHEELER AG COMMON H27178104 1,375 57,400 SH DEFINED 6 57,400 FRANCE TELECOM SA ADR 35177Q105 74,620 6,106,365 SH DEFINED 6 5,185,351 921,014 FRANCESCA'S HOLDINGS CORP COMMON 351793104 931 30,300 SH DEFINED 6 30,300 FRANCO-NEVADA CORPORATION Common Stock 351858105 2,128 36,117 SH DEFINED 5 36,117 FRANKLIN RES INC COM Common Stock 354613101 234 1,870 SH DEFINED 2 1,870 FRANKLIN RESOURCES INC COMMON 354613101 4,490 35,900 SH DEFINED 6 35,900 FRANKLIN STREET PPTYS CORP COM REIT 35471R106 212 19,109 SH DEFINED 2 19,109 FREEPORT MCMORAN CPPR & GLD Common Stock 35671D857 838 21,174 SH DEFINED 5 21,174 FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 343 8,676 SH DEFINED 2 8,676 FREEPORT-MCMORAN COPPER & GO COM STOCK 35671D857 467 11,800 SH DEFINED 1 11,800 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3,759 94,975 SH DEFINED 6 94,975 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 166 33,800 SH DEFINED 6 33,800 FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 28 5,616 SH DEFINED 2 5,616 FTI CONSULTING INC COMMON 302941109 1,306 48,949 SH DEFINED 6 48,949 GAMESTOP CORP NEW CL A Common Stock 36467W109 46 2,200 SH DEFINED 2 2,200 GAP INC DEL COM Common Stock 364760108 143 4,000 SH DEFINED 2 4,000 GAP INC/THE COMMON 364760108 7,414 207,200 SH DEFINED 6 207,200 GARDNER DENVER INC COMMON 365558105 33,686 557,623 SH DEFINED 6 552,766 4,857 GARMIN LTD COMMON H2906T109 1,069 25,600 SH DEFINED 6 25,600 GAYLORD ENTERTAINMENT CO COMMON 367905106 7,675 194,150 SH DEFINED 6 194,150 GENERAC HOLDINGS INC COMMON 368736104 710 31,000 SH DEFINED 6 31,000 GENERAL DYNAMICS CORP COMMON 369550108 1,779 26,900 SH DEFINED 6 26,900 GENERAL DYNAMICS CORP COM Common Stock 369550108 212 3,200 SH DEFINED 2 3,200 GENERAL ELECTRIC CO COMMON 369604103 20,419 899,107 SH DEFINED 6 899,107 GENERAL ELECTRIC CO COM Common Stock 369604103 2,464 108,500 SH DEFINED 2 108,500 |
GENERAL ELECTRIC CO COM STOCK 369604103 36 1,574 SH DEFINED 1 1,574 GENERAL ELECTRIC CO COM OPTION 369604103 227 10,000 CALL DEFINED 1 10,000 GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 2,961 152,023 SH DEFINED 2 152,023 GENERAL GROWTH PROPERTIES INC REIT 370023103 17,554 901,135 SH DEFINED 6 901,135 GENERAL MILLS INC COMMON 370334104 31,412 788,250 SH DEFINED 6 788,250 GENERAL MLS INC COM Common Stock 370334104 203 5,100 SH DEFINED 2 5,100 GENERAL MOTORS COMMON 37045V100 674 29,630 SH DEFINED 6 29,630 GENERAL MTRS CO COM Common Stock 37045V100 148 6,500 SH DEFINED 2 6,500 GENESCO INC COMMON 371532102 12,885 193,093 SH DEFINED 6 191,315 1,778 GENESEE & WYOMING INC COMMON 371559105 1,602 23,957 SH DEFINED 6 23,957 GENON ENERGY INC. COMMON 37244E107 30 11,909 SH DEFINED 6 11,909 GENTEX CORP COMMON 371901109 70,352 4,136,448 SH DEFINED 6 4,067,290 69,158 GENUINE PARTS CO Common Stock 372460105 424 6,940 SH DEFINED 5 6,940 GENUINE PARTS CO COMMON 372460105 662 10,852 SH DEFINED 6 10,852 GENUINE PARTS CO COM Common Stock 372460105 92 1,500 SH DEFINED 2 1,500 GEOEYE INC COMMON 37250W108 534 20,210 SH DEFINED 6 20,210 GERDAU S A SPONSORED ADR Common Stock 373737105 472 49,585 SH DEFINED 8 49,585 GERDAU SA ADR 373737105 41,916 4,407,553 SH DEFINED 6 4,407,553 GETTY RLTY CORP NEW COM REIT 374297109 87 4,850 SH DEFINED 2 4,850 G-III APPAREL GROUP LTD COMMON 36237H101 1,942 54,087 SH DEFINED 6 54,087 GILDAN ACTIVEWEAR CL A S/VTG Common Stock 375916103 486 15,341 SH DEFINED 5 15,341 GILEAD SCIENCES INC COMMON 375558103 49,454 745,581 SH DEFINED 6 745,581 GILEAD SCIENCES INC COM Common Stock 375558103 491 7,400 SH DEFINED 2 7,400 GLAXOSMITHKLINE PLC ADR 37733W105 91,562 1,980,150 SH DEFINED 6 1,682,142 298,007 GLDN STAR RES LTD Common Stock 38119T104 128 65,000 SH DEFINED 5 65,000 GLIMCHER RLTY TR SH BEN INT REIT 379302102 353 33,380 SH DEFINED 2 33,380 GLOBAL PAYMENTS INC COMMON 37940X102 2,945 70,400 SH DEFINED 6 70,400 GNC HOLDINGS INC COMMON 36191G107 3,781 97,015 SH DEFINED 6 97,015 GNRL ELECTRIC CO Common Stock 369604103 1,385 60,970 SH DEFINED 5 60,970 GNRL MILLS INC Common Stock 370334104 1,020 25,586 SH DEFINED 5 25,586 GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 38,103 6,638,168 SH DEFINED 6 6,638,168 GOLD FIELDS LTD ADR 38059T106 10,317 802,848 SH DEFINED 6 802,848 GOLDCORP INC Common Stock 380956409 13,645 297,603 SH DEFINED 5 297,603 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 529 4,650 SH DEFINED 2 4,650 GOLDMAN SACHS GROUP INC COM STOCK 38141G104 557 4,900 SH DEFINED 1 4,900 GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 9,334 82,106 SH DEFINED 6 82,106 GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 22 1,800 SH DEFINED 2 1,800 |
GOOGLE INC COMMON 38259P508 753,586 998,788 SH DEFINED 6 998,211 577 GOOGLE INC CL A Common Stock 38259P508 1,311 1,738 SH DEFINED 5 1,738 GOOGLE INC CL A Common Stock 38259P508 2,037 2,700 SH DEFINED 2 2,700 GOOGLE INC CL A STOCK 38259P508 3 4 SH DEFINED 1 4 GOOGLE INC CL A Common Stock 38259P508 4,516 5,985 SH DEFINED 8 5,985 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 320 13,660 SH DEFINED 2 13,660 GOVERNMENT PROPERTIES INCOME T REIT 38376A103 9,665 413,030 SH DEFINED 6 409,306 3,724 GRACO INC COMMON 384109104 146,389 2,911,484 SH DEFINED 6 2,863,953 47,531 GRAFTECH INTERNATIONAL LTD COMMON 384313102 501 55,708 SH DEFINED 6 55,708 GRAHAM CORP COMMON 384556106 2,589 143,257 SH DEFINED 6 143,257 GRAINGER W W INC COM Common Stock 384802104 125 600 SH DEFINED 2 600 GRAN TIERRA ENERGY INC Common Stock 38500T101 254 49,167 SH DEFINED 5 49,167 GRANITE CONSTRUCTION INC COMMON 387328107 4,251 148,004 SH DEFINED 6 148,004 GRANITE REAL ESTATE INC Common Stock 387431109 685 19,075 SH DEFINED 5 19,075 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 475 20,000 SH DEFINED 6 20,000 GREENWAY MEDICAL TECHNOLOGIES COMMON 39679B103 1,234 72,165 SH DEFINED 6 72,165 GRIFFON CORP COMMON 398433102 1,033 100,300 SH DEFINED 6 100,300 GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 1,745 40,300 SH DEFINED 6 40,300 GRUPO TELEVISA SAB ADR 40049J206 140,504 5,976,342 SH DEFINED 6 5,976,342 GUESS? INC COMMON 401617105 12,148 477,907 SH DEFINED 6 473,850 4,057 GUGGENHEIM S&P SMALLCAP 600 Common Stock 78355W809 384 6,834 SH DEFINED 5 6,834 GULF ISLAND FABRICATION INC COMMON 402307102 2,584 92,729 SH DEFINED 6 92,729 HAEMONETICS CORP COMMON 405024100 21,815 272,010 SH DEFINED 6 269,591 2,419 HALLIBURTON CO COMMON 406216101 257,501 7,643,240 SH DEFINED 6 7,523,273 119,967 HALLIBURTON CO COM Common Stock 406216101 374 11,100 SH DEFINED 2 11,100 HALLIBURTON CO COM STOCK 406216101 123 3,647 SH DEFINED 1 3,647 HALLIBURTON CO COM Common Stock 406216101 3,177 94,300 SH DEFINED 8 94,300 HALLMARK FINANCIAL SERVICES COMMON 40624Q203 2,541 312,127 SH DEFINED 6 312,127 HANCOCK HOLDING CO COMMON 410120109 34,195 1,104,855 SH DEFINED 6 1,095,437 9,418 HANESBRANDS INC COMMON 410345102 2,141 67,160 SH DEFINED 6 67,160 HARLEY DAVIDSON INC COM Common Stock 412822108 97 2,300 SH DEFINED 2 2,300 HARLEY-DAVIDSON INC COMMON 412822108 627 14,800 SH DEFINED 6 14,800 HARRIS CORP COMMON 413875105 2,925 57,100 SH DEFINED 6 57,100 HARRIS CORP DEL COM Common Stock 413875105 67 1,300 SH DEFINED 2 1,300 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 24,629 634,107 SH DEFINED 6 628,110 5,997 HARSCO CORP COMMON 415864107 3,040 148,100 SH DEFINED 6 148,100 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 64 3,300 SH DEFINED 2 3,300 |
HASBRO INC COMMON 418056107 8,601 225,330 SH DEFINED 6 225,330 HASBRO INC COM Common Stock 418056107 46 1,200 SH DEFINED 2 1,200 HB FULLER CO COMMON 359694106 25,588 834,030 SH DEFINED 6 826,183 7,847 HCA HOLDINGS INC COM Common Stock 40412C101 86 2,600 SH DEFINED 2 2,600 HCC INSURANCE HOLDINGS INC COMMON 404132102 10,105 298,183 SH DEFINED 6 298,183 HCP INC REIT 40414L109 32,207 724,072 SH DEFINED 6 724,072 HCP INC COM REIT 40414L109 5,867 131,906 SH DEFINED 2 131,906 HDFC BANK LTD ADR REPS 3 SHS Common Stock 40415F101 744 19,800 SH DEFINED 8 19,800 HEALTH CARE REIT INC REIT 42217K106 23,040 398,969 SH DEFINED 6 398,969 HEALTH CARE REIT INC COM REIT 42217K106 3,959 68,563 SH DEFINED 2 68,563 HEALTH MANAGEMENT ASSOCIATES I COMMON 421933102 8,988 1,071,298 SH DEFINED 6 1,071,298 HEALTHCARE REALTY TRUST INC REIT 421946104 12,976 562,969 SH DEFINED 6 562,969 HEALTHCARE RLTY TR COM REIT 421946104 484 21,004 SH DEFINED 2 21,004 HEALTHSOUTH CORP COMMON 421924309 1,256 52,200 SH DEFINED 6 52,200 HEARTLAND EXPRESS INC COMMON 422347104 2 160 SH DEFINED 6 160 HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 129,751 4,095,676 SH DEFINED 6 4,031,591 64,085 HEARTWARE INTERNATIONAL INC COMMON 422368100 2,508 26,540 SH DEFINED 6 26,540 HEICO CORP COMMON 422806208 1,526 50,000 SH DEFINED 6 50,000 HEINZ H J CO COM Common Stock 423074103 151 2,700 SH DEFINED 2 2,700 HEINZ HJ CO Common Stock 423074103 586 10,466 SH DEFINED 5 10,466 HELEN OF TROY LTD COMMON G4388N106 1,846 58,000 SH DEFINED 6 58,000 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 28,771 1,574,762 SH DEFINED 6 1,557,654 17,108 HELMERICH & PAYNE INC COMMON 423452101 7,089 148,900 SH DEFINED 6 148,900 HELMERICH & PAYNE INC COM Common Stock 423452101 52 1,100 SH DEFINED 2 1,100 HERBALIFE LTD COMMON G4412G101 8,895 187,660 SH DEFINED 6 187,660 HERBALIFE LTD COM USD SHS Common Stock G4412G101 152 3,200 SH DEFINED 2 3,200 HERMAN MILLER INC COMMON 600544100 525 27,000 SH DEFINED 6 27,000 HERSHA HOSPITALITY TR SH BEN INT A REIT 427825104 289 58,910 SH DEFINED 2 58,910 HERSHEY CO COM Common Stock 427866108 113 1,600 SH DEFINED 2 1,600 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 776 56,500 SH DEFINED 6 56,500 HESS CORP COMMON 42809H107 17,438 324,609 SH DEFINED 6 324,609 HESS CORP COM Common Stock 42809H107 161 3,000 SH DEFINED 2 3,000 HEWLETT PACKARD CO COM Common Stock 428236103 350 20,500 SH DEFINED 2 20,500 HEWLETT PACKARD CO COM STOCK 428236103 274 16,072 SH DEFINED 1 16,072 HEWLETT-PACKARD CO COMMON 428236103 666 39,030 SH DEFINED 6 39,030 HIBBETT SPORTS INC COMMON 428567101 1,199 20,160 SH DEFINED 6 20,160 HIGHWOODS PPTYS INC COM REIT 431284108 695 21,306 SH DEFINED 2 21,306 |
HIGHWOODS PROPERTIES INC REIT 431284108 26,504 812,499 SH DEFINED 6 807,131 5,368 HILL-ROM HOLDINGS INC COMMON 431475102 930 32,000 SH DEFINED 6 32,000 HILLSHIRE BRANDS CO COM Common Stock 432589109 36 1,340 SH DEFINED 2 1,340 HITTITE MICROWAVE CORP COMMON 43365Y104 555 10,000 SH DEFINED 6 10,000 HOLLYFRONTIER CORP COMMON 436106108 9,819 237,930 SH DEFINED 6 237,930 HOLLYFRONTIER CORP COM Common Stock 436106108 169 4,100 SH DEFINED 2 4,100 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 6,628 679,100 SH DEFINED 6 679,100 HOLOGIC INC COMMON 436440101 2,421 119,600 SH DEFINED 6 119,600 HOLOGIC INC COM Common Stock 436440101 40 2,000 SH DEFINED 2 2,000 HOME BANCSHARES INC/AR COMMON 436893200 1,499 43,977 SH DEFINED 6 43,977 HOME DEPOT INC Common Stock 437076102 607 10,059 SH DEFINED 5 10,059 HOME DEPOT INC COMMON 437076102 8,219 136,147 SH DEFINED 6 136,147 HOME DEPOT INC COM Common Stock 437076102 918 15,200 SH DEFINED 2 15,200 HOME LOAN SERVICING SOLUTION COMMON G6648D109 3,871 237,900 SH DEFINED 6 237,900 HOME PROPERTIES INC REIT 437306103 1,918 31,300 SH DEFINED 6 31,300 HOME PROPERTIES INC COM REIT 437306103 957 15,620 SH DEFINED 2 15,620 HOMEAWAY INC COMMON 43739Q100 1,752 74,710 SH DEFINED 6 74,710 HONEYWELL INTERNATIONAL INC COMMON 438516106 27,496 460,180 SH DEFINED 6 460,180 HONEYWELL INTL INC Common Stock 438516106 534 8,929 SH DEFINED 5 8,929 HONEYWELL INTL INC COM Common Stock 438516106 400 6,700 SH DEFINED 2 6,700 HOOKER FURNITURE CORP COMMON 439038100 2,720 209,374 SH DEFINED 6 209,374 HORACE MANN EDUCATORS CORP COMMON 440327104 2,705 149,376 SH DEFINED 6 149,376 HORMEL FOODS CORP COM Common Stock 440452100 47 1,600 SH DEFINED 2 1,600 HORNBECK OFFSHORE SERVICES INC COMMON 440543106 660 18,000 SH DEFINED 6 18,000 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 Common Stock 440543AE6 301 290,000 PRN DEFINED 8 HOSPIRA INC COM Common Stock 441060100 33 1,000 SH DEFINED 2 1,000 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 1,039 43,682 SH DEFINED 2 43,682 HOSPITALITY PROPERTIES TRUST REIT 44106M102 271 11,400 SH DEFINED 6 11,400 HOST HOTELS & RESORTS INC REIT 44107P104 34,887 2,173,622 SH DEFINED 6 2,173,622 HOST HOTELS & RESORTS INC COM REIT 44107P104 3,623 225,763 SH DEFINED 2 225,763 HOUSTON AMERICAN ENERGY CORP COMMON 44183U100 13 15,000 SH DEFINED 6 15,000 HOWARD HUGHES CORP/THE COMMON 44267D107 0 1 SH DEFINED 6 1 HSBC HLDGS PLC S/ADR NEW Common Stock 404280406 2,079 44,738 SH DEFINED 5 44,738 HSN INC COMMON 404303109 1,540 31,400 SH DEFINED 6 31,400 HUANENG POWER INTERNATIONAL IN ADR 443304100 8,077 269,874 SH DEFINED 6 269,874 HUB GROUP INC COMMON 443320106 2,318 78,094 SH DEFINED 6 78,094 HUBBELL INC COMMON 443510201 4,328 53,600 SH DEFINED 6 53,600 |
HUDBAY MINERALS INC COM STOCK 443628102 33 3,300 SH DEFINED 1 3,300 HUDBAY MNRLS INC Common Stock 443628102 994 100,931 SH DEFINED 5 100,931 HUDSON CITY BANCORP COM Common Stock 443683107 1 91 SH DEFINED 2 91 HUMANA INC COMMON 444859102 702 10,000 SH DEFINED 6 10,000 HUMANA INC COM Common Stock 444859102 154 2,200 SH DEFINED 2 2,200 HUNT J B TRANS SVCS INC COM Common Stock 445658107 99 1,900 SH DEFINED 2 1,900 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 90 2,150 SH DEFINED 2 2,150 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 0 8 SH DEFINED 6 7 IAC/INTERACTIVE CORP COMMON 44919P508 2,778 53,370 SH DEFINED 6 53,370 ICICI BANK LTD ADR 45104G104 38,504 959,248 SH DEFINED 6 959,248 ICICI BK LTD ADR SPON ADR 45104G104 1 37 SH DEFINED 1 37 ICICI BK LTD ADR Common Stock 45104G104 886 22,071 SH DEFINED 8 22,071 ICICI BK LTD S/ADR Common Stock 45104G104 1,319 32,850 SH DEFINED 5 32,850 ICON PLC ADR 45103T107 1,869 76,700 SH DEFINED 6 76,700 ICONIX BRAND GROUP INC COMMON 451055107 2,291 125,629 SH DEFINED 6 125,629 IDEX CORP COMMON 45167R104 2,364 56,600 SH DEFINED 6 56,600 IHS INC COMMON 451734107 935 9,600 SH DEFINED 6 9,600 IHS INC CL A Common Stock 451734107 68 700 SH DEFINED 2 700 II-VI INC COMMON 902104108 1,712 90,000 SH DEFINED 6 90,000 ILLINOIS TOOL WKS INC COM Common Stock 452308109 238 4,000 SH DEFINED 2 4,000 ILLUMINA INC COMMON 452327109 723 15,000 SH DEFINED 6 15,000 ILLUMINA INC COM Common Stock 452327109 48 1,000 SH DEFINED 2 1,000 IMMUNOGEN INC COMMON 45253H101 834 57,120 SH DEFINED 6 57,120 IMPERIAL OIL LTD Common Stock 453038408 1,259 27,345 SH DEFINED 5 27,345 IMPERVA INC COMMON 45321L100 1,335 36,080 SH DEFINED 6 36,080 INCYTE CORP LTD COMMON 45337C102 2,282 126,422 SH DEFINED 6 126,422 INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 30,319 1,007,595 SH DEFINED 6 997,842 9,753 INDIA FD INC Common Stock 454089103 650 27,977 SH DEFINED 5 27,977 INFINERA CORP COMMON 45667G103 329 60,000 SH DEFINED 6 60,000 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 37,511 621,140 SH DEFINED 6 615,130 6,010 INFORMATICA CORP COMMON 45666Q102 2,663 76,500 SH DEFINED 6 76,500 INFOSYS LTD SPONSORED ADR SPON ADR 456788108 14,562 300,000 SH DEFINED 1 300,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stock 456788108 438 9,023 SH DEFINED 8 9,023 ING GROEP NV ADR 456837103 6 755 SH DEFINED 6 755 INGERSOLL-RAND PLC COMMON G47791101 3,093 69,000 SH DEFINED 6 69,000 INGRAM MICRO INC COMMON 457153104 1,493 98,000 SH DEFINED 6 98,000 INLAND REAL ESTATE CORP COM NEW REIT 457461200 179 21,740 SH DEFINED 2 21,740 |
INNOPHOS HOLDINGS INC COMMON 45774N108 1,643 33,880 SH DEFINED 6 33,880 INSULET CORP COMMON 45784P101 2,883 133,590 SH DEFINED 6 133,590 INTEL CORP Common Stock 458140100 2,281 100,664 SH DEFINED 5 100,664 INTEL CORP COMMON 458140100 227,405 10,029,824 SH DEFINED 6 9,891,339 138,485 INTEL CORP COM Common Stock 458140100 1,160 51,200 SH DEFINED 2 51,200 INTEL CORP COM Common Stock 458140100 3,454 152,470 SH DEFINED 8 152,470 INTEL CORP SDCV 2.950%12/1 Common Stock 458140AD2 2,600 2,390,000 PRN DEFINED 8 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 653,297 4,896,909 SH DEFINED 6 4,879,311 17,598 INTERCONTINENTAL EXCHANGE INC COM Common Stock 45865V100 107 800 SH DEFINED 2 800 INTERDIGITAL INC/PA COMMON 45867G101 2,346 62,935 SH DEFINED 6 62,935 INTERFACE INC COMMON 458665304 1,189 90,000 SH DEFINED 6 90,000 INTERMUNE INC COMMON 45884X103 1,143 127,437 SH DEFINED 6 127,437 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 53,439 257,599 SH DEFINED 6 257,599 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 2,427 11,700 SH DEFINED 2 11,700 INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 95 1,600 SH DEFINED 2 1,600 INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 31 2,400 SH DEFINED 2 2,400 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 Common Stock 459902AQ5 795 760,000 PRN DEFINED 8 INTERNATIONAL PAPER CO COMMON 460146103 19,560 538,548 SH DEFINED 6 538,548 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 34 3,100 SH DEFINED 2 3,100 INTERVAL LEISURE GROUP INC COMMON 46113M108 61,750 3,262,560 SH DEFINED 6 3,213,199 49,361 INTERXION HOLDING NV COMMON N47279109 2,027 89,237 SH DEFINED 6 89,237 INTL BUSINESS MACHINES CORP Common Stock 459200101 1,311 6,319 SH DEFINED 5 6,319 INTL PAPER CO COM Common Stock 460146103 203 5,600 SH DEFINED 2 5,600 INTUIT COM Common Stock 461202103 153 2,600 SH DEFINED 2 2,600 INTUIT INC COMMON 461202103 551,473 9,366,042 SH DEFINED 6 9,359,829 6,212 INTUITIVE SURGICAL INC COMMON 46120E602 1,203 2,427 SH DEFINED 6 2,427 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 149 300 SH DEFINED 2 300 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 1,432 2,890 SH DEFINED 8 2,890 INVESCO LTD COMMON G491BT108 1,524 61,000 SH DEFINED 6 61,000 INVESCO LTD SHS ADR G491BT108 107 4,277 SH DEFINED 2 4,277 INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 127 15,300 SH DEFINED 2 15,300 INVESTORS REAL ESTATE TRUST REIT 461730103 85 10,260 SH DEFINED 6 10,260 IPATH MSCI INDIA INDEX ETN ETF 06739F291 6,640 113,100 SH DEFINED 6 113,100 IPATH S&P 500 VIX SHORT-TERM F ETF 06740C261 2,613 290,000 SH DEFINED 6 290,000 IPG PHOTONICS CORP COMMON 44980X109 3,323 58,000 SH DEFINED 6 58,000 IRON MTN INC COM Common Stock 462846106 34 1,000 SH DEFINED 2 1,000 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,057 82,700 SH DEFINED 6 82,700 |
IRSA INVERSIONES Y REPRESENTAC ADR 450047204 8,625 1,233,912 SH DEFINED 6 1,233,912 ISHARES BARCLAYS 7-10YR TREAS Common Stock 464287440 4,219 38,901 SH DEFINED 5 38,901 ISHARES BARCLAYS MBS BOND FUND Common Stock 464288588 992 9,086 SH DEFINED 5 9,086 ISHARES DOW JONES US REAL ESTA ETF 464287739 109 1,689 SH DEFINED 6 1,689 ISHARES FTSE XINHAU CHINA Common Stock 464287184 401 11,595 SH DEFINED 5 11,595 ISHARES IBOXX $ HIGH YIELD Common Stock 464288513 1,214 13,151 SH DEFINED 5 13,151 ISHARES IBOXX INVESTMENT GRADE ETF 464287242 64,538 53,000 SH DEFINED 6 53,000 ISHARES INC MSCI BRAZIL STOCK 464286400 1,555 28,762 SH DEFINED 1 28,762 ISHARES INC MSCI CDA INDEX STOCK 464286509 10 350 SH DEFINED 1 350 ISHARES INC MSCI HONG KONG STOCK 464286871 904 49,667 SH DEFINED 1 49,667 ISHARES INC MSCI JAPAN STOCK 464286848 459 50,000 SH DEFINED 1 50,000 ISHARES INC MSCI MALAYSIA STOCK 464286830 10 700 SH DEFINED 1 700 ISHARES INC MSCI SINGAPORE STOCK 464286673 394 29,400 SH DEFINED 1 29,400 ISHARES INC MSCI TAIWAN STOCK 464286731 268 20,000 SH DEFINED 1 20,000 ISHARES MSCI BRAZIL FREE IDX Common Stock 464286400 535 9,900 SH DEFINED 5 9,900 ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 665 12,300 SH DEFINED 6 12,300 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 24,451 432,912 SH DEFINED 6 432,912 ISHARES MSCI EAFE INDEX FUND ETF 464287465 14,764 278,559 SH DEFINED 6 278,559 ISHARES MSCI EMERGING MARKETS ETF 464287234 893 21,610 SH DEFINED 6 21,610 ISHARES MSCI HONG KONG INDEX ETF 464286871 2 100 SH DEFINED 6 100 ISHARES MSCI JAPAN INDEX FUND ETF 464286848 21 2,325 SH DEFINED 6 2,325 ISHARES MSCI SINGAPORE ETF 464286673 1 85 SH DEFINED 6 85 ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 240 3,592 SH DEFINED 6 3,592 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1,664 17,400 SH DEFINED 6 17,400 ISHARES TR FTSE CHINA25 IDX STOCK 464287184 9 251 SH DEFINED 1 251 ISHARES TR MSCI EAFE IDX FD Common Stock 464287465 1,703 32,125 SH DEFINED 5 32,125 ISHARES TR MSCI EMERG MKT STOCK 464287234 8,030 194,303 SH DEFINED 1 194,303 ISHARES TRUST LARGE VALUE Common Stock 464288109 2,289 35,006 SH DEFINED 5 35,006 ISHARES TRUST S&P SMALL CAP Common Stock 464287879 1,153 14,600 SH DEFINED 5 14,600 ISHARES TRUST S&P SMALL CAP Common Stock 464287887 610 7,297 SH DEFINED 5 7,297 ISIS PHARMACEUTICALS INC COMMON 464330109 858 61,000 SH DEFINED 6 61,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stock 465562106 474 31,032 SH DEFINED 8 31,032 ITAU UNIBANCO HOLDING SA ADR 465562106 81,479 5,332,400 SH DEFINED 6 5,332,400 ITC HLDGS CORP COM Common Stock 465685105 699 9,245 SH DEFINED 2 9,245 ITC HLDGS CORP COM Common Stock 465685105 29,274 387,325 SH DEFINED 3 110,170 43,455 233,700 ITC HLDGS CORP COM Common Stock 465685105 16,839 222,796 SH DEFINED 4 215,801 6,995 ITC HOLDINGS CORP COMMON 465685105 203 2,687 SH DEFINED 6 2,687 |
IVANHOE ENGY INC Common Stock 465790103 47 89,630 SH DEFINED 5 89,630 IXIA COMMON 45071R109 1,224 76,180 SH DEFINED 6 76,180 IXYS CORP COMMON 46600W106 1,501 151,310 SH DEFINED 6 151,310 J&J SNACK FOODS CORP COMMON 466032109 2,048 35,730 SH DEFINED 6 35,730 J2 GLOBAL INC COMMON 48123V102 189,135 5,762,791 SH DEFINED 6 5,694,087 68,704 JABIL CIRCUIT INC COMMON 466313103 341 18,220 SH DEFINED 6 18,220 JACK HENRY & ASSOCIATES INC COMMON 426281101 2,350 62,000 SH DEFINED 6 62,000 JACK IN THE BOX INC COMMON 466367109 20,541 730,734 SH DEFINED 6 723,724 7,010 JAGUAR MNG INC Common Stock 47009M103 24 20,000 SH DEFINED 5 20,000 JARDEN CORP COMMON 471109108 21,737 411,380 SH DEFINED 6 411,380 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 8,894 170,899 SH DEFINED 6 170,899 JM SMUCKER CO/THE COMMON 832696405 3,407 39,470 SH DEFINED 6 39,470 JOHNSON & JOHNSON Common Stock 478160104 2,701 39,198 SH DEFINED 5 39,198 JOHNSON & JOHNSON COMMON 478160104 244,693 3,550,903 SH DEFINED 6 3,497,878 53,025 JOHNSON & JOHNSON COM Common Stock 478160104 2,030 29,452 SH DEFINED 2 29,452 JOHNSON & JOHNSON COM Common Stock 478160104 3,579 51,940 SH DEFINED 8 51,940 JOHNSON CONTROLS INC COMMON 478366107 9,317 340,050 SH DEFINED 6 340,050 JOHNSON CTLS INC COM Common Stock 478366107 151 5,500 SH DEFINED 2 5,500 JONES GROUP INC/THE COMMON 48020T101 693 53,816 SH DEFINED 6 53,816 JOS A BANK CLOTHIERS INC COMMON 480838101 4,628 95,459 SH DEFINED 6 95,459 JOY GLOBAL INC COMMON 481165108 8,627 153,886 SH DEFINED 6 153,886 JOY GLOBAL INC COM Common Stock 481165108 56 1,000 SH DEFINED 2 1,000 JOY GLOBAL INC COM Common Stock 481165108 549 9,800 SH DEFINED 8 9,800 JPMORGAN CHASE & CO Common Stock 46625H100 832 20,556 SH DEFINED 5 20,556 JPMORGAN CHASE & CO COMMON 46625H100 38,592 953,353 SH DEFINED 6 953,353 JPMORGAN CHASE & CO COM Common Stock 46625H100 1,611 39,800 SH DEFINED 2 39,800 JPMORGAN CHASE & CO COM STOCK 46625H100 186 4,587 SH DEFINED 1 4,587 JUNIPER NETWORKS INC COMMON 48203R104 1,540 90,000 SH DEFINED 6 90,000 JUNIPER NETWORKS INC COM Common Stock 48203R104 5 300 SH DEFINED 2 300 JUST ENERGY GROUP INC Common Stock 48213W101 1,845 169,257 SH DEFINED 5 169,257 K12 INC COMMON 48273U102 110,430 5,466,830 SH DEFINED 6 5,412,502 54,328 KADANT INC COMMON 48282T104 1,677 72,323 SH DEFINED 6 72,323 KAISER ALUMINUM CORP COMMON 483007704 29,577 506,535 SH DEFINED 6 501,327 5,208 KAISER FEDERAL FINANCIAL GROUP COMMON 483056107 825 54,674 SH DEFINED 6 54,674 KANSAS CITY SOUTHERN COMMON 485170302 2,213 29,200 SH DEFINED 6 29,200 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 114 1,500 SH DEFINED 2 1,500 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 3,192 42,120 SH DEFINED 8 42,120 |
KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 1,536 68,580 SH DEFINED 6 68,580 KB FINANCIAL GROUP INC ADR 48241A105 93,697 2,655,056 SH DEFINED 6 2,655,056 KBR INC COMMON 48242W106 10,363 347,531 SH DEFINED 6 347,531 KBR INC COM Common Stock 48242W106 63 2,100 SH DEFINED 2 2,100 KBR INC COM STOCK 48242W106 3 94 SH SOLE 94 KELLOGG CO COMMON 487836108 1,666 32,250 SH DEFINED 6 32,250 KELLOGG CO COM Common Stock 487836108 160 3,100 SH DEFINED 2 3,100 KEMET CORP COMMON 488360207 880 200,000 SH DEFINED 6 200,000 KENNAMETAL INC COMMON 489170100 5,102 137,600 SH DEFINED 6 137,600 KEY ENERGY SERVICES INC COMMON 492914106 1,311 187,332 SH DEFINED 6 187,332 KEYCORP NEW COM Common Stock 493267108 95 10,900 SH DEFINED 2 10,900 KEYW HOLDING CORP/THE COMMON 493723100 1,568 125,400 SH DEFINED 6 125,400 KFORCE INC COMMON 493732101 1,767 149,846 SH DEFINED 6 149,846 KILROY REALTY CORP REIT 49427F108 8,741 195,205 SH DEFINED 6 195,205 KILROY RLTY CORP COM REIT 49427F108 969 21,641 SH DEFINED 2 21,641 KIMBERLY CLARK CORP COM Common Stock 494368103 377 4,400 SH DEFINED 2 4,400 KIMBERLY CLARK CORP COM Common Stock 494368103 3,663 42,700 SH DEFINED 8 42,700 KIMBERLY-CLARK CORP COMMON 494368103 236,033 2,751,603 SH DEFINED 6 2,705,510 46,093 KIMCO REALTY CORP REIT 49446R109 18,811 928,036 SH DEFINED 6 928,036 KIMCO RLTY CORP COM REIT 49446R109 2,614 128,970 SH DEFINED 2 128,970 KINDER MORGAN INC DEL COM Common Stock 49456B101 4,675 131,624 SH DEFINED 2 131,624 KINDER MORGAN INC DEL COM Common Stock 49456B101 3,133 88,204 SH DEFINED 3 16,000 43,566 28,638 KINDER MORGAN INC DEL COM Common Stock 49456B101 10,052 283,001 SH DEFINED 4 186,480 96,521 KINDER MORGAN INC/DELAWARE COMMON 49456B101 580,605 16,345,862 SH DEFINED 6 16,334,746 11,116 KINDER MORGAN INC/DELAWARE - W WAR 49456B119 30,389 8,707,466 SH DEFINED 6 8,703,823 3,642 KINDER MORGAN MANAGEMENT LLC SHS Common Stock 49455U100 81 1,065 SH DEFINED 2 1,065 KINROSS GLD CORP Common Stock 496902404 403 39,490 SH DEFINED 5 39,490 KINROSS GOLD CORP COMMON 496902404 408 40,000 SH DEFINED 6 40,000 KINROSS GOLD CORP COM NO PAR STOCK 496902404 0 19 SH DEFINED 1 19 KIRBY CORP COMMON 497266106 15,383 278,283 SH DEFINED 6 275,347 2,936 KITE REALTY GROUP TRUST REIT 49803T102 1,250 245,000 SH DEFINED 6 245,000 KITE RLTY GROUP TR COM REIT 49803T102 132 25,910 SH DEFINED 2 25,910 KLA-TENCOR CORP COMMON 482480100 1,069 22,400 SH DEFINED 6 22,400 KLA-TENCOR CORP COM Common Stock 482480100 143 3,000 SH DEFINED 2 3,000 KMG CHEMICALS INC COMMON 482564101 2,855 154,335 SH DEFINED 6 154,335 KNOLL INC COMMON 498904200 16,044 1,150,116 SH DEFINED 6 1,140,613 9,503 KOHL'S CORP COMMON 500255104 1,227 23,950 SH DEFINED 6 23,950 |
KOHLS CORP COM Common Stock 500255104 128 2,500 SH DEFINED 2 2,500 KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 297 12,650 SH DEFINED 6 7,614 5,036 KOPPERS HOLDINGS INC COMMON 50060P106 1,417 40,575 SH DEFINED 6 40,575 KOREA ELECTRIC POWER CORP ADR 500631106 9,662 777,900 SH DEFINED 6 777,900 KRAFT FOODS INC COMMON 50075N104 228,195 5,518,613 SH DEFINED 6 5,428,402 90,211 KRAFT FOODS INC CL A Common Stock 50075N104 576 21,278 SH DEFINED 5 21,278 KRAFT FOODS INC CL A Common Stock 50075N104 510 18,849 SH DEFINED 2 18,849 KRAFT FOODS INC CL A Common Stock 50075N104 3,621 87,900 SH DEFINED 8 87,900 KROGER CO COM Common Stock 501044101 151 6,400 SH DEFINED 2 6,400 KRONOS WORLDWIDE INC COMMON 50105F105 3,701 247,709 SH DEFINED 6 247,709 KT CORP ADR 48268K101 81,848 5,233,274 SH DEFINED 6 5,233,274 L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 57 800 SH DEFINED 2 800 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 92 1,000 SH DEFINED 2 1,000 LABORATORY CORP AMER HLDGS NOTE 9/1 Common Stock 50540RAG7 235 190,000 PRN DEFINED 8 LAKE SHORE GLD CORP Common Stock 510728108 140 136,121 SH DEFINED 5 136,121 LAKELAND FINANCIAL CORP COMMON 511656100 533 19,300 SH DEFINED 6 19,300 LAM RESEARCH CORP COMMON 512807108 2,494 78,450 SH DEFINED 6 78,450 LAM RESEARCH CORP COM Common Stock 512807108 48 1,500 SH DEFINED 2 1,500 LANDEC CORP COMMON 514766104 3,762 328,553 SH DEFINED 6 328,553 LANDSTAR SYSTEM INC COMMON 515098101 2,180 46,110 SH DEFINED 6 46,110 LAREDO PETROLEUM HOLDINGS INC COMMON 516806106 440 20,000 SH DEFINED 6 20,000 LAS VEGAS SANDS CORP COMMON 517834107 4,623 99,700 SH DEFINED 6 99,700 LAS VEGAS SANDS CORP COM Common Stock 517834107 199 4,300 SH DEFINED 2 4,300 LAS VEGAS SANDS CORP COM STOCK 517834107 73 1,569 SH DEFINED 1 1,569 LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 727 27,250 SH DEFINED 2 27,250 LASALLE HOTEL PROPERTIES REIT 517942108 4,356 163,213 SH DEFINED 6 163,213 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,135 296,337 SH DEFINED 6 296,337 LAUDER ESTEE COS INC CL A Common Stock 518439104 49 800 SH DEFINED 2 800 LAUDER ESTEE COS INC CL A Common Stock 518439104 768 12,480 SH DEFINED 8 12,480 LAZARD LTD COMMON G54050102 2,297 78,600 SH DEFINED 6 78,600 LEAPFROG ENTERPRISES INC COMMON 52186N106 219 24,300 SH DEFINED 6 24,300 LEAR CORP COMMON 521865204 1,799 47,600 SH DEFINED 6 47,600 LEGG MASON INC Common Stock 524901105 1,081 43,781 SH DEFINED 5 43,781 LEGG MASON INC COM Common Stock 524901105 15 600 SH DEFINED 2 600 LEGGETT & PLATT INC COM Common Stock 524660107 35 1,400 SH DEFINED 2 1,400 LENNAR CORP COMMON 526057104 1,008 29,000 SH DEFINED 6 29,000 LEUCADIA NATL CORP COM Common Stock 527288104 27 1,200 SH DEFINED 2 1,200 |
LEXINGTON REALTY TRUST REIT 529043101 7,996 827,764 SH DEFINED 6 827,764 LEXINGTON REALTY TRUST COM REIT 529043101 347 35,893 SH DEFINED 2 35,893 LG DISPLAY CO LTD ADR 50186V102 33,127 2,635,378 SH DEFINED 6 2,635,378 LIBERTY GLOBAL - CLASS A COMMON 530555101 2,535 41,727 SH DEFINED 6 41,727 LIBERTY GLOBAL INC COM SER A Common Stock 530555101 65 1,071 SH DEFINED 2 1,071 LIBERTY GLOBAL INC COM SER C Common Stock 530555309 62 1,089 SH DEFINED 2 1,089 LIBERTY INTERACTIVE CORP INT COM SER A Tracking Stk 53071M104 102 5,500 SH DEFINED 2 5,500 LIBERTY INTERACTIVE CORP LBT VENT COM A ADDED Common Stock 53071M880 14 275 SH DEFINED 2 275 LIBERTY MEDIA CORP - INTERACTI COMMON 53071M104 378,698 20,470,175 SH DEFINED 6 20,454,848 15,327 LIBERTY MEDIA CORPORATION LIB CAP COM A Common Stock 530322106 85 815 SH DEFINED 2 815 LIBERTY PPTY TR SH BEN INT REIT 531172104 1,426 39,344 SH DEFINED 2 39,344 LIBERTY PROPERTY TRUST REIT 531172104 20,585 568,018 SH DEFINED 6 568,018 LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 67 1,362 SH DEFINED 2 1,362 LIFE TIME FITNESS INC COMMON 53217R207 1,738 38,000 SH DEFINED 6 38,000 LIGAND PHARMACEUTICALS INC COMMON 53220K504 1,201 70,000 SH DEFINED 6 70,000 LILLY ELI & CO COM Common Stock 532457108 545 11,500 SH DEFINED 2 11,500 LIMITED BRANDS INC COM Common Stock 532716107 192 3,900 SH DEFINED 2 3,900 LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 2,648 67,814 SH DEFINED 6 67,814 LINCOLN NATL CORP IND COM Common Stock 534187109 75 3,118 SH DEFINED 2 3,118 LINEAR TECHNOLOGY CORP COM Common Stock 535678106 70 2,200 SH DEFINED 2 2,200 LINEAR TECHNOLOGY CORP COM Common Stock 535678106 156 4,890 SH DEFINED 8 4,890 LINKEDIN CORP COMMON 53578A108 4,264 35,415 SH DEFINED 6 35,415 LIQUIDITY SERVICES INC COMMON 53635B107 1,799 35,830 SH DEFINED 6 35,830 LIVEPERSON INC COMMON 538146101 1,776 98,090 SH DEFINED 6 98,090 LKQ CORP COMMON 501889208 2,220 120,000 SH DEFINED 6 120,000 LOCKHEED MARTIN CORP Common Stock 539830109 485 5,194 SH DEFINED 5 5,194 LOCKHEED MARTIN CORP COMMON 539830109 31,824 340,805 SH DEFINED 6 340,805 LOCKHEED MARTIN CORP COM Common Stock 539830109 327 3,500 SH DEFINED 2 3,500 LOEWS CORP COMMON 540424108 2,888 70,000 SH DEFINED 6 70,000 LOEWS CORP COM Common Stock 540424108 132 3,200 SH DEFINED 2 3,200 LOGMEIN INC COMMON 54142L109 1,742 77,664 SH DEFINED 6 77,664 LORILLARD INC COMMON 544147101 4,640 39,845 SH DEFINED 6 39,845 LORILLARD INC COM Common Stock 544147101 198 1,700 SH DEFINED 2 1,700 LOUISIANA-PACIFIC CORP COMMON 546347105 1,254 100,350 SH DEFINED 6 100,350 LOWE'S COS INC COMMON 548661107 246,294 8,144,629 SH DEFINED 6 8,013,628 131,001 LOWES COS INC COM Common Stock 548661107 402 13,300 SH DEFINED 2 13,300 LOWES COS INC COM Common Stock 548661107 3,791 125,360 SH DEFINED 8 125,360 |
LSI
CORPORATION COM Common Stock 502161102 32 4,700 SH DEFINED 2 4,700
LTC PPTYS INC
COM REIT 502175102 390 12,250 SH DEFINED 2 12,250
LTC PROPERTIES
INC REIT 502175102 89 2,800 SH DEFINED 6 2,800
LTD BRANDS INC COMMON 532716107 3,069 62,294 SH DEFINED 6 62,294
LTX-CREDENCE
CORP COMMON 502403207 1,180 205,300 SH DEFINED 6 205,300
LUFKIN
INDUSTRIES INC COMMON 549764108 1,675 31,130 SH DEFINED 6 31,130
LULULEMON
ATHLETICA INC Common Stock 550021109 763 10,315 SH DEFINED 5 10,315
LULULEMON
ATHLETICA INC COMMON 550021109 5,433 73,477 SH DEFINED 6 73,477
LULULEMON
ATHLETICA INC
COM Common Stock 550021109 74 1,000 SH DEFINED 2 1,000
LYONDELLBASELL
INDUSTRIES NV COMMON N53745100 4,585 88,757 SH DEFINED 6 88,757
M & T BK CORP
COM Common Stock 55261F104 133 1,400 SH DEFINED 2 1,400
MACERICH CO COM REIT 554382101 2,255 39,403 SH DEFINED 2 39,403
MACERICH CO/THE REIT 554382101 23,923 418,007 SH DEFINED 6 418,007
MACK CALI RLTY
CORP COM REIT 554489104 677 25,449 SH DEFINED 2 25,449
MACK-CALI
REALTY CORP REIT 554489104 306 11,500 SH DEFINED 6 11,500
MACQUARIE GLBL
INFRA TOTL RE Closed-End
COM Fund 55608D101 11,277 588,854 SH DEFINED 3 588,854
MACQUARIE
INFRASTR CO
LLC MEMBERSHIP Membership
INT Interest 55608B105 793 19,124 SH SOLE 19,124
MACQUARIE
INFRASTR CO
LLC MEMBERSHIP Membership
INT Interest 55608B105 198,518 4,785,861 SH SOLE 4,785,861
MACYS INC Common Stock 55616P104 438 11,634 SH DEFINED 5 11,634
MACY'S INC COMMON 55616P104 34,392 914,205 SH DEFINED 6 914,205
MACYS INC COM Common Stock 55616P104 211 5,598 SH DEFINED 2 5,598
MAGELLAN
MIDSTREAM
PARTNERS LP COMMON 559080106 265 3,025 SH DEFINED 6 3,025
MAGELLAN
MIDSTREAM
PRTNRS LP COM
UNIT RP LP Ltd Part 559080106 16 370 SH DEFINED 2 370
MAGELLAN
MIDSTREAM
PRTNRS LP COM
UNIT RP LP Ltd Part 559080106 11,562 264,387 SH DEFINED 3 84,316 4,625 175,446
MAGELLAN
MIDSTREAM
PRTNRS LP COM
UNIT RP LP Ltd Part 559080106 10,637 243,233 SH DEFINED 7
167,652 75,581
MAGNA INTL INC Common Stock 559222401 559 12,928 SH DEFINED 5 12,928
MAIDENFORM
BRANDS INC COMMON 560305104 1,229 60,000 SH DEFINED 6 60,000
MANPOWER INC COMMON 56418H100 8,849 240,474 SH DEFINED 6 240,474
MANULIFE FINL
CORP COM STOCK 56501R106 3,203 266,000 SH DEFINED 1 266,000
MANULIFE FNCL
CORP Common Stock 56501R106 1,459 121,187 SH DEFINED 5 121,187
MARATHON OIL
CORP COMMON 565849106 236,289 7,990,833 SH DEFINED 6 7,868,144 122,689
MARATHON OIL
CORP COM Common Stock 565849106 255 8,619 SH DEFINED 2 8,619
MARATHON OIL
CORP
COM Common Stock 565849106 3,359 113,590 SH DEFINED 8 113,590
MARATHON PETE
CORP COM Common Stock 56585A102 246 4,509 SH DEFINED 2 4,509
MARATHON
PETROLEUM CORP COMMON 56585A102 9,595 175,764 SH DEFINED 6 175,764
MARKET VECTORS
ETF TR GOLD
MINER ETF OPTION 57060U100 54,227 1,010,000 PUT DEFINED 1 1,010,000
MARRIOTT
INTERNATIONAL
INC/DE COMMON 571903202 1,485 37,980 SH DEFINED 6 37,980
|
MARRIOTT INTL INC NEW CL A Common Stock 571903202 110 2,806 SH DEFINED 2 2,806 MARRIOTT VACATIONS WRLDWDE C COM Common Stock 57164Y107 10 280 SH DEFINED 2 280 MARSH & MCLENNAN COS INC COMMON 571748102 220,847 6,508,899 SH DEFINED 6 6,397,802 111,097 MARSH & MCLENNAN COS INC COM Common Stock 571748102 153 4,500 SH DEFINED 2 4,500 MARSH & MCLENNAN COS INC COM Common Stock 571748102 3,525 103,900 SH DEFINED 8 103,900 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3,555 388,500 SH DEFINED 6 388,500 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 74 8,100 SH DEFINED 2 8,100 MASCO CORP COMMON 574599106 4 281 SH DEFINED 6 281 MASTERCARD INC Common Stock 57636Q104 412 913 SH DEFINED 5 913 MASTERCARD INC COMMON 57636Q104 686,880 1,521,396 SH DEFINED 6 1,520,364 1,031 MASTERCARD INC CL A Common Stock 57636Q104 587 1,300 SH DEFINED 2 1,300 MASTERCARD INC CL A Common Stock 57636Q104 2,085 4,618 SH DEFINED 8 4,618 MATERION CORP COMMON 576690101 179 7,524 SH DEFINED 6 7,524 MATSON INC COMMON 57686G105 13,397 640,691 SH DEFINED 6 634,320 6,371 MATTEL INC COMMON 577081102 660 18,595 SH DEFINED 6 18,595 MATTEL INC COM Common Stock 577081102 89 2,500 SH DEFINED 2 2,500 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 83 3,100 SH DEFINED 2 3,100 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 5,549 208,440 SH DEFINED 6 208,440 MB FINANCIAL INC COMMON 55264U108 1,422 72,000 SH DEFINED 6 72,000 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 74 1,200 SH DEFINED 2 1,200 MCDONALD'S CORP COMMON 580135101 31,711 345,620 SH DEFINED 6 345,620 MCDONALDS CORP COM Common Stock 580135101 936 10,200 SH DEFINED 2 10,200 MCDONALDS CORP COM STOCK 580135101 1,865 20,327 SH DEFINED 1 20,327 MCDONALDS CORP COM Common Stock 580135101 1,679 18,300 SH DEFINED 8 18,300 MCDONALDS CORP LTD Common Stock 580135101 2,930 31,937 SH DEFINED 5 31,937 MCEWEN MINING INC Common Stock 58039P107 176 38,300 SH DEFINED 5 38,300 MCGRATH RENTCORP COMMON 580589109 4,642 177,910 SH DEFINED 6 177,910 MCGRAW HILL COS INC COM Common Stock 580645109 218 4,000 SH DEFINED 2 4,000 MCGRAW-HILL COS INC/THE COMMON 580645109 1,481 27,130 SH DEFINED 6 27,130 MCKESSON CORP COMMON 58155Q103 10,220 118,800 SH DEFINED 6 118,800 MCKESSON CORP COM Common Stock 58155Q103 258 3,000 SH DEFINED 2 3,000 MDU RES GROUP INC COM Common Stock 552690109 871 39,500 SH DEFINED 2 39,500 MDU RESOURCES GROUP INC COMMON 552690109 8,063 365,853 SH DEFINED 6 365,853 MEAD JOHNSON NUTRITION CO COMMON 582839106 4,990 68,089 SH DEFINED 6 68,089 MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 191 2,600 SH DEFINED 2 2,600 MEADWESTVACO CORP COMMON 583334107 618 20,188 SH DEFINED 6 20,188 MEDICAL PPTYS TRUST INC COM REIT 58463J304 370 35,371 SH DEFINED 2 35,371 |
MEDICINES CO/THE COMMON 584688105 1,388 53,790 SH DEFINED 6 53,790 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 2 56 SH DEFINED 6 56 MEDNAX INC COMMON 58502B106 2,293 30,800 SH DEFINED 6 30,800 MEDTRONIC INC COMMON 585055106 7,188 166,690 SH DEFINED 6 166,690 MEDTRONIC INC COM Common Stock 585055106 496 11,500 SH DEFINED 2 11,500 MEDTRONIC INC NOTE 1.625% 4/1 Common Stock 585055AM8 1,639 1,625,000 PRN DEFINED 8 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 570 42,300 SH DEFINED 6 42,300 MEMC ELECTRONIC MATERIALS INC COMMON 552715104 10,865 3,950,800 SH DEFINED 6 3,950,800 MEN'S WEARHOUSE INC/THE COMMON 587118100 21,799 633,142 SH DEFINED 6 627,234 5,908 MERCK & CO INC COMMON 58933Y105 266,999 5,920,342 SH DEFINED 6 5,830,242 90,100 MERCK & CO INC NEW Common Stock 58933Y105 604 13,392 SH DEFINED 5 13,392 MERCK & CO INC NEW COM Common Stock 58933Y105 1,434 31,804 SH DEFINED 2 31,804 MEREDITH CORP COMMON 589433101 19,755 564,435 SH DEFINED 6 559,196 5,239 MERIT MEDICAL SYSTEMS INC COMMON 589889104 2,156 144,405 SH DEFINED 6 144,405 MERITAGE HOMES CORP COMMON 59001A102 14,194 373,225 SH DEFINED 6 369,726 3,499 METHANEX CORP COMMON 59151K108 2,024 70,920 SH DEFINED 6 70,920 METHODE ELECTRONICS INC COMMON 591520200 2,435 250,752 SH DEFINED 6 250,752 METLIFE INC COMMON 59156R108 6,657 193,170 SH DEFINED 6 193,170 METLIFE INC COM Common Stock 59156R108 338 9,800 SH DEFINED 2 9,800 METROPCS COMMUNICATIONS INC COM Common Stock 591708102 53 4,500 SH DEFINED 2 4,500 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 4,354 25,500 SH DEFINED 6 25,500 MGM RESORTS INTERNATIONAL COMMON 552953101 98 9,100 SH DEFINED 6 9,100 MGM RESORTS INTERNATIONAL COM STOCK 552953101 17 1,595 SH DEFINED 1 1,595 MICHAEL KORS HOLDINGS LTD COMMON G60754101 2,016 37,900 SH DEFINED 6 37,900 MICREL INC COMMON 594793101 2,679 257,111 SH DEFINED 6 257,111 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 92 2,800 SH DEFINED 2 2,800 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 1,413 43,170 SH DEFINED 8 43,170 MICRON TECHNOLOGY INC COM Common Stock 595112103 33 5,600 SH DEFINED 2 5,600 MICROS SYSTEMS INC COMMON 594901100 1,719 35,000 SH DEFINED 6 35,000 MICROSEMI CORP COMMON 595137100 1,204 60,000 SH DEFINED 6 60,000 MICROSOFT CORP Common Stock 594918104 2,321 77,981 SH DEFINED 5 77,981 MICROSOFT CORP COMMON 594918104 65,204 2,189,546 SH DEFINED 6 2,189,546 MICROSOFT CORP COM Common Stock 594918104 2,303 77,400 SH DEFINED 2 77,400 MICROSOFT CORP COM STOCK 594918104 66 2,215 SH DEFINED 1 2,215 MID-AMER APT CMNTYS INC COM REIT 59522J103 760 11,630 SH DEFINED 2 11,630 MIDDLEBY CORP COMMON 596278101 1,384 11,970 SH DEFINED 6 11,970 MINERALS TECHNOLOGIES INC COMMON 603158106 2,617 36,900 SH DEFINED 6 36,900 |
MISSION WEST PROPERTIES INC REIT 605203108 333 38,254 SH DEFINED 6 38,254 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 886 190,625 SH DEFINED 6 115,221 75,404 MOBILE TELESYSTEMS OJSC ADR 607409109 59,166 3,377,067 SH DEFINED 6 3,364,603 12,464 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 79 4,500 SH DEFINED 2 4,500 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stock 607409109 208 11,900 SH DEFINED 8 11,900 MOLSON COORS BREWING CO COMMON 60871R209 1,126 25,000 SH DEFINED 6 25,000 MOLSON COORS BREWING CO CL B Common Stock 60871R209 99 2,200 SH DEFINED 2 2,200 MOLSON COORS BREWING CO NOTE 2.500% 7/3 Common Stock 60871RAA8 481 465,000 PRN DEFINED 8 MONSANTO CO COMMON 61166W101 6,391 70,210 SH DEFINED 6 70,210 MONSANTO CO NEW COM Common Stock 61166W101 510 5,600 SH DEFINED 2 5,600 MONSANTO CO NEW COM Common Stock 61166W101 1,333 14,640 SH DEFINED 8 14,640 MONSTER BEVERAGE CORP COMMON 611740101 953 17,600 SH DEFINED 6 17,600 MONSTER BEVERAGE CORP COM Common Stock 611740101 76 1,400 SH DEFINED 2 1,400 MOODY'S CORP COMMON 615369105 1,909 43,220 SH DEFINED 6 43,220 MOODYS CORP COM Common Stock 615369105 44 1,000 SH DEFINED 2 1,000 MOOG INC COMMON 615394202 2,517 66,470 SH DEFINED 6 66,470 MORGAN STANLEY COMMON 617446448 2,266 135,350 SH DEFINED 6 135,350 MORGAN STANLEY COM NEW Common Stock 617446448 248 14,800 SH DEFINED 2 14,800 MOSAIC CO NEW COM Common Stock 61945C103 173 3,000 SH DEFINED 2 3,000 MOTOROLA SOLUTIONS COMMON 620076307 227,210 4,494,748 SH DEFINED 6 4,419,880 74,868 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 118 2,328 SH DEFINED 2 2,328 MSCI INC COMMON 55354G100 148,892 4,160,147 SH DEFINED 6 4,105,023 55,124 MURPHY OIL CORP COM Common Stock 626717102 156 2,900 SH DEFINED 2 2,900 MYLAN INC COM Common Stock 628530107 134 5,500 SH DEFINED 2 5,500 MYLAN INC/PA COMMON 628530107 771 31,614 SH DEFINED 6 31,614 MYR GROUP INC/DELAWARE COMMON 55405W104 1,812 90,830 SH DEFINED 6 90,830 MYRIAD GENETICS INC COMMON 62855J104 432 16,000 SH DEFINED 6 16,000 NABORS INDUSTRIES LTD SHS Common Stock G6359F103 56 4,000 SH DEFINED 2 4,000 NACCO INDS INC CL A Common Stock 629579103 275 6,895 SH DEFINED 5 6,895 NASDAQ OMX GROUP INC COM Common Stock 631103108 42 1,800 SH DEFINED 2 1,800 NATIONAL CINEMEDIA INC COMMON 635309107 1,621 98,998 SH DEFINED 6 98,998 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 746 13,800 SH DEFINED 2 13,800 NATIONAL GRID PLC ADR 636274300 27,801 502,185 SH DEFINED 6 426,717 75,467 NATIONAL HEALTH INVS INC COM REIT 63633D104 506 9,840 SH DEFINED 2 9,840 NATIONAL OILWELL VARCO INC COMMON 637071101 19,703 245,945 SH DEFINED 6 245,945 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 358 4,464 SH DEFINED 2 4,464 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 503 6,275 SH DEFINED 8 6,275 |
NATIONAL RETAIL PPTYS INC COM REIT 637417106 923 30,249 SH DEFINED 2 30,249 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 Common Stock 637417AC0 457 380,000 PRN DEFINED 8 NATIONAL RETAIL PROPERTIES INC REIT 637417106 23,872 782,683 SH DEFINED 6 782,683 NBT BANCORP INC COMMON 628778102 29,226 1,324,244 SH DEFINED 6 1,311,116 13,128 NET 1 UEPS TECHNOLOGIES INC COM NEW STOCK 64107N206 20 2,244 SH DEFINED 1 2,244 NETAPP INC COM Common Stock 64110D104 118 3,600 SH DEFINED 2 3,600 NETFLIX INC COM Common Stock 64110L106 28 520 SH DEFINED 2 520 NETGEAR INC COMMON 64111Q104 2,500 65,549 SH DEFINED 6 65,549 NETSCOUT SYSTEMS INC COMMON 64115T104 18,779 736,137 SH DEFINED 6 729,506 6,631 NETSPEND HOLDINGS INC COMMON 64118V106 479 48,730 SH DEFINED 6 48,730 NEUSTAR INC COMMON 64126X201 139,320 3,480,387 SH DEFINED 6 3,425,802 54,585 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 62 4,400 SH DEFINED 2 4,400 NEWELL RUBBERMAID INC COMMON 651229106 6,095 319,291 SH DEFINED 6 319,291 NEWELL RUBBERMAID INC COM Common Stock 651229106 53 2,800 SH DEFINED 2 2,800 NEWFIELD EXPL CO COM Common Stock 651290108 41 1,300 SH DEFINED 2 1,300 NEWFIELD EXPLORATION CO COMMON 651290108 30,357 969,267 SH DEFINED 6 969,267 NEWMARKET CORP COMMON 651587107 4,272 17,331 SH DEFINED 6 17,331 NEWMONT MINING CORP COMMON 651639106 13,042 232,854 SH DEFINED 6 232,854 NEWMONT MINING CORP COM Common Stock 651639106 280 5,000 SH DEFINED 2 5,000 NEWMONT MINING CORP NOTE 1.250% 7/1 Common Stock 651639AH9 1,676 1,240,000 PRN DEFINED 8 NEWMONT MNG CORP Common Stock 651639106 236 4,212 SH DEFINED 5 4,212 NEWPARK RESOURCES INC COMMON 651718504 2,515 339,350 SH DEFINED 6 339,350 NEWS CORP COMMON 65248E104 4,883 199,050 SH DEFINED 6 199,050 NEWS CORP COMMON 65248E203 5 200 SH DEFINED 6 200 NEWS CORP CL A Common Stock 65248E104 453 18,500 SH DEFINED 2 18,500 NEWS CORP CL B Common Stock 65248E203 104 4,200 SH DEFINED 2 4,200 NEWTEK BUSINESS SERVICES COMMON 652526104 8 4,500 SH DEFINED 6 4,500 NEXTERA ENERGY INC COMMON 65339F101 621 8,830 SH DEFINED 6 8,830 NEXTERA ENERGY INC COM Common Stock 65339F101 8,180 116,304 SH DEFINED 2 116,304 NEXTERA ENERGY INC COM Common Stock 65339F101 15,283 217,300 SH DEFINED 3 58,900 28,500 129,900 NEXTERA ENERGY INC COM Common Stock 65339F101 13,150 186,980 SH DEFINED 4 161,180 25,800 NII HOLDINGS INC COMMON 62913F201 83 10,600 SH DEFINED 6 10,600 NIKE INC COMMON 654106103 347,179 3,657,980 SH DEFINED 6 3,655,376 2,604 NIKE INC CL B Common Stock 654106103 418 4,400 SH DEFINED 2 4,400 NISOURCE INC COMMON 65473P105 181 7,100 SH DEFINED 6 7,100 NISOURCE INC COM Common Stock 65473P105 2,015 79,100 SH DEFINED 2 79,100 NISOURCE INC COM Common Stock 65473P105 13,471 528,700 SH DEFINED 3 162,000 10,700 356,000 |
NISOURCE INC COM Common Stock 65473P105 9,231 362,300 SH DEFINED 4 340,900 21,400 NOBLE CORP COMMON H5833N103 18,496 516,943 SH DEFINED 6 516,943 NOBLE ENERGY INC COM Common Stock 655044105 139 1,500 SH DEFINED 2 1,500 NOKIA CORP SPONSORED ADR SPON ADR 654902204 2,062 800,800 SH DEFINED 1 800,800 NORDSON CORP COMMON 655663102 4,455 76,000 SH DEFINED 6 76,000 NORDSTROM INC COMMON 655664100 22,666 410,770 SH DEFINED 6 410,770 NORDSTROM INC COM Common Stock 655664100 127 2,304 SH DEFINED 2 2,304 NORDSTROM INC COM Common Stock 655664100 1,123 20,360 SH DEFINED 8 20,360 NORFOLK SOUTHERN CORP COM Common Stock 655844108 172 2,700 SH DEFINED 2 2,700 NORFOLK SOUTHERN CORP COM Common Stock 655844108 765 12,030 SH DEFINED 8 12,030 NORFOLK STHN CORP Common Stock 655844108 706 11,092 SH DEFINED 5 11,092 NORTHEAST UTILS COM Common Stock 664397106 2,155 56,380 SH DEFINED 2 56,380 NORTHERN TR CORP COM Common Stock 665859104 84 1,800 SH DEFINED 2 1,800 NORTHERN TRUST CORP COMMON 665859104 3,968 85,500 SH DEFINED 6 85,500 NORTHROP GRUMMAN CORP COMMON 666807102 229,768 3,458,803 SH DEFINED 6 3,401,348 57,455 NORTHROP GRUMMAN CORP COM Common Stock 666807102 219 3,300 SH DEFINED 2 3,300 NORTHROP GRUMMAN CORP COM Common Stock 666807102 3,458 52,050 SH DEFINED 8 52,050 NORTHWESTERN CORP COMMON 668074305 20,231 558,415 SH DEFINED 6 553,377 5,038 NOVARTIS AG ADR 66987V109 131,780 2,151,158 SH DEFINED 6 1,829,850 321,307 NOVO NORDISK A/S ADR 670100205 486,442 3,082,452 SH DEFINED 6 3,080,545 1,906 NPS PHARMACEUTICALS INC COMMON 62936P103 2,564 277,200 SH DEFINED 6 277,200 NTELOS HOLDINGS COMMON 67020Q305 980 56,413 SH DEFINED 6 56,413 NUANCE COMMUNICATIONS INC COMMON 67020Y100 7,165 287,862 SH DEFINED 6 287,862 NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 90 3,600 SH DEFINED 2 3,600 NUCOR CORP COM Common Stock 670346105 153 4,000 SH DEFINED 2 4,000 NUVASIVE INC COMMON 670704105 1,031 45,000 SH DEFINED 6 45,000 NVIDIA CORP COM Common Stock 67066G104 48 3,600 SH DEFINED 2 3,600 NXP SEMICONDUCTOR NV COMMON N6596X109 630 25,200 SH DEFINED 6 25,200 NYSE EURONEXT COMMON 629491101 1,748 70,900 SH DEFINED 6 70,900 NYSE EURONEXT COM Common Stock 629491101 84 3,393 SH DEFINED 2 3,393 O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 134 1,600 SH DEFINED 2 1,600 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 706 8,200 SH DEFINED 2 8,200 OCCIDENTAL PETROLEUM CORP COMMON 674599105 16,488 191,591 SH DEFINED 6 191,591 OGE ENERGY CORP COMMON 670837103 15,364 277,026 SH DEFINED 6 277,026 OGE ENERGY CORP COM Common Stock 670837103 826 14,900 SH DEFINED 2 14,900 OLD DOMINION FREIGHT LINE INC COMMON 679580100 1,909 63,286 SH DEFINED 6 63,286 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 916 40,300 SH DEFINED 6 40,300 |
OMEGA HEALTHCARE INVS INC COM REIT 681936100 826 36,323 SH DEFINED 2 36,323 OMNICOM GROUP INC COMMON 681919106 5,063 98,197 SH DEFINED 6 98,197 OMNICOM GROUP INC COM Common Stock 681919106 170 3,300 SH DEFINED 2 3,300 ON ASSIGNMENT INC COMMON 682159108 747 37,500 SH DEFINED 6 37,500 ON SEMICONDUCTOR CORP COMMON 682189105 18,463 2,992,427 SH DEFINED 6 2,963,863 28,564 ONCOLYTICS BIOTECH INC Common Stock 682310107 59 25,156 SH DEFINED 5 25,156 ONEOK INC NEW COM Common Stock 682680103 1,691 35,000 SH DEFINED 2 35,000 ONYX PHARMACEUTICALS INC COMMON 683399109 3,685 43,610 SH DEFINED 6 43,610 OPENTABLE INC COMMON 68372A104 3,609 86,759 SH DEFINED 6 86,759 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 1,103 78,120 SH DEFINED 6 78,120 ORACLE CORP Common Stock 68389X105 386 12,277 SH DEFINED 5 12,277 ORACLE CORP COMMON 68389X105 7,326 232,680 SH DEFINED 6 232,680 ORACLE CORP COM Common Stock 68389X105 1,357 43,131 SH DEFINED 2 43,131 ORACLE CORP COM STOCK 68389X105 72 2,274 SH DEFINED 1 2,274 O'REILLY AUTOMOTIVE INC COMMON 67103H107 3,143 37,587 SH DEFINED 6 37,587 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 895 20,000 SH DEFINED 6 20,000 OSHKOSH CORP COMMON 688239201 741 27,000 SH DEFINED 6 27,000 OWENS & MINOR INC COMMON 690732102 17,754 594,162 SH DEFINED 6 588,364 5,798 OWENS CORNING COMMON 690742101 1,870 55,898 SH DEFINED 6 55,898 OWENS ILL INC COM NEW Common Stock 690768403 43 2,300 SH DEFINED 2 2,300 OWENS-ILLINOIS INC COMMON 690768403 6,264 333,878 SH DEFINED 6 333,878 PACCAR INC COM Common Stock 693718108 100 2,500 SH DEFINED 2 2,500 PACKAGING CORP OF AMERICA COMMON 695156109 4,292 118,250 SH DEFINED 6 118,250 PALL CORP COM Common Stock 696429307 76 1,200 SH DEFINED 2 1,200 PAMPA ENERGIA SA ADR 697660207 516 139,800 SH DEFINED 6 139,800 PANDORA MEDIA INC COMMON 698354107 1,513 138,150 SH DEFINED 6 138,150 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 29,905 1,371,797 SH DEFINED 6 1,359,337 12,460 PAREXEL INTERNATIONAL CORP COMMON 699462107 2,235 72,655 SH DEFINED 6 72,655 PARK NATIONAL CORP COMMON 700658107 2,148 30,681 SH DEFINED 6 30,681 PARKER HANNIFIN CORP COMMON 701094104 6,457 77,250 SH DEFINED 6 77,250 PARKER HANNIFIN CORP COM Common Stock 701094104 134 1,600 SH DEFINED 2 1,600 PARKWAY PPTYS INC COM REIT 70159Q104 5 350 SH DEFINED 2 350 PARKWAY PROPERTIES INC/MD REIT 70159Q104 4,088 305,771 SH DEFINED 6 305,771 PARTNERRE LTD COM Common Stock G6852T105 74 1,000 SH DEFINED 2 1,000 PATTERSON COS INC COMMON 703395103 1,746 51,000 SH DEFINED 6 51,000 PATTERSON-UTI ENERGY INC COMMON 703481101 28,866 1,822,353 SH DEFINED 6 1,810,590 11,763 PAYCHEX INC COM Common Stock 704326107 90 2,700 SH DEFINED 2 2,700 |
PDC ENERGY INC COMMON 69327R101 601 19,000 SH DEFINED 6 19,000
PEABODY ENERGY
CORP COM Common Stock 704549104 67 3,000 SH DEFINED 2 3,000
PEBBLEBROOK
HOTEL TR COM Common Stock 70509V100 264 11,300 SH DEFINED 2 11,300
PEBBLEBROOK
HOTEL TRUST REIT 70509V100 1,679 71,790 SH DEFINED 6 71,790
PEET'S COFFEE
& TEA INC COMMON 705560100 94,376 1,286,824 SH DEFINED 6 1,265,651 21,173
PEGASYSTEMS INC COMMON 705573103 796 27,404 SH DEFINED 6 27,404
PEMBINA
PIPELINE CORP Common Stock 706327103 5,285 188,074 SH DEFINED 5 188,074
PENGROWTH
ENERGY CORP COM STOCK 70706P104 31 4,600 SH DEFINED 1 4,600
PENGROWTH
ENERGY CORP NEW Common Stock 70706P104 954 141,517 SH DEFINED 5 141,517
PENN WEST
PETROLEUM LTD
NEW Common Stock 707887105 940 66,009 SH DEFINED 5 66,009
PENNEY J C INC
COM Common Stock 708160106 63 2,600 SH DEFINED 2 2,600
PENNSYLVANIA
RL ESTATE INVT
SH BEN INT REIT 709102107 185 11,640 SH DEFINED 2 11,640
PEOPLES UNITED
FINANCIAL INC
COM Common Stock 712704105 68 5,600 SH DEFINED 2 5,600
PEPCO HOLDINGS
INC COM Common Stock 713291102 30 1,600 SH DEFINED 2 1,600
PEPSICO INC Common Stock 713448108 1,949 27,539 SH DEFINED 5 27,539
PEPSICO INC COMMON 713448108 44,382 627,131 SH DEFINED 6 627,131
PEPSICO INC COM Common Stock 713448108 1,062 15,000 SH DEFINED 2 15,000
PERFECT WORLD
CO LTD ADR 71372U104 2,045 188,300 SH DEFINED 6 188,300
PERRIGO CO COMMON 714290103 414,610 3,568,990 SH DEFINED 6 3,553,556 15,434
PERRIGO CO COM Common Stock 714290103 81 700 SH DEFINED 2 700
PERRY ELLIS
INTERNATIONAL
INC COMMON 288853104 2,127 96,474 SH DEFINED 6 96,474
PETROCHINA CO
LTD ADR 71646E100 50,569 391,525 SH DEFINED 6 391,525
PETROLEO
BRASILEIRO SA ADR 71654V101 17,740 803,795 SH DEFINED 6 803,795
PETROLEO
BRASILEIRO SA ADR 71654V408 215,078 9,376,077 SH DEFINED 6 9,376,077
PETROLEO
BRASILEIRO SA
PETRO SP ADR
NON VTG Common Stock 71654V101 589 26,701 SH DEFINED 8 26,701
PETROLEO
BRASILEIRO SA
PETRO
SPONSORED ADR Common Stock 71654V408 428 18,655 SH DEFINED 8 18,655
PETSMART INC COMMON 716768106 3,966 57,500 SH DEFINED 6 57,500
PETSMART INC
COM Common Stock 716768106 110 1,600 SH DEFINED 2 1,600
PFIZER INC Common Stock 717081103 1,190 47,903 SH DEFINED 5 47,903
PFIZER INC COMMON 717081103 292,387 11,766,094 SH DEFINED 6 11,607,189 158,905
PFIZER INC COM Common Stock 717081103 1,902 76,542 SH DEFINED 2 76,542
PFIZER INC
COM Common Stock 717081103 3,652 146,950 SH DEFINED 8 146,950
PG&E CORP COMMON 69331C108 3,355 78,630 SH DEFINED 6 78,630
PG&E CORP COM Common Stock 69331C108 6,327 148,285 SH DEFINED 2 148,285
PG&E CORP COM Common Stock 69331C108 22,777 533,800 SH DEFINED 3 144,200 65,200 324,400
PG&E CORP COM Common Stock 69331C108 20,117 471,460 SH DEFINED 7
360,760 110,700
PH GLATFELTER
CO COMMON 377316104 16,070 902,318 SH DEFINED 6 893,970 8,348
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PHILIP MORRIS INTERNATIONAL Common Stock 718172109 1,389 15,445 SH DEFINED 5 15,445 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 32,001 355,807 SH DEFINED 6 355,807 PHILIP MORRIS INTL INC COM Common Stock 718172109 1,592 17,700 SH DEFINED 2 17,700 PHILIPPINE LONG DISTANCE - ADR ADR 718252604 6,027 91,300 SH DEFINED 6 91,300 PHILLIPS 66 COMMON 718546104 565 12,177 SH DEFINED 6 12,175 PHILLIPS 66 COM Common Stock 718546104 313 6,750 SH DEFINED 2 6,750 PIEDMONT OFFICE REALTY TR IN COM CL A REIT 720190206 964 55,600 SH DEFINED 2 55,600 PIER 1 IMPORTS INC COMMON 720279108 1,930 103,000 SH DEFINED 6 103,000 PIMCO TOTAL RET ETF Common Stock 72201R775 1,247 11,461 SH DEFINED 5 11,461 PINNACLE ENTERTAINMENT INC COMMON 723456109 2,021 165,000 SH DEFINED 6 165,000 PINNACLE WEST CAP CORP COM Common Stock 723484101 1,204 22,800 SH DEFINED 2 22,800 PIONEER ENERGY SERVICES CORP COMMON 723664108 1,615 207,334 SH DEFINED 6 207,334 PIONEER NAT RES CO COM Common Stock 723787107 115 1,100 SH DEFINED 2 1,100 PIONEER NAT RES CO COM Common Stock 723787107 2,280 21,840 SH DEFINED 8 21,840 PIONEER NATURAL RESOURCES CO COMMON 723787107 2,114 20,250 SH DEFINED 6 20,250 PIPER JAFFRAY COS COMMON 724078100 1,454 57,148 SH DEFINED 6 57,148 PITNEY BOWES INC COM Common Stock 724479100 25 1,800 SH DEFINED 2 1,800 PLAINS EXPLORATION & PRODUCTIO COMMON 726505100 2,331 62,200 SH DEFINED 6 62,200 PLANTRONICS INC COMMON 727493108 1,568 44,378 SH DEFINED 6 44,378 PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 41,601 1,017,884 SH DEFINED 6 1,008,454 9,430 PLEXUS CORP COMMON 729132100 4,447 146,800 SH DEFINED 6 146,800 PLUM CREEK TIMBER CO INC REIT 729251108 320 7,305 SH DEFINED 6 7,305 PLUM CREEK TIMBER CO INC COM REIT 729251108 79 1,800 SH DEFINED 2 1,800 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 2,990 47,390 SH DEFINED 6 47,390 PNC FINL SVCS GROUP INC COM Common Stock 693475105 343 5,443 SH DEFINED 2 5,443 POLYCOM INC COMMON 73172K104 221,399 22,442,634 SH DEFINED 6 22,333,341 109,293 POLYONE CORP COMMON 73179P106 2,469 149,000 SH DEFINED 6 149,000 POLYPORE INTERNATIONAL INC COMMON 73179V103 2,733 77,323 SH DEFINED 6 77,323 POOL CORP COMMON 73278L105 1,871 45,000 SH DEFINED 6 45,000 POSCO ADR 693483109 4,077 50,000 SH DEFINED 6 50,000 POST HLDGS INC COM Common Stock 737446104 5 150 SH DEFINED 2 150 POST PPTYS INC COM REIT 737464107 724 15,105 SH DEFINED 2 15,105 POTASH CORP OF SASK INC Common Stock 73755L107 6,549 150,825 SH DEFINED 5 150,825 POTLATCH CORP REIT 737630103 2,046 54,758 SH DEFINED 6 54,758 POWERSHARES ETF TRUST Common Stock 73935X567 397 5,865 SH DEFINED 5 5,865 POWERSHARES FUNDAMENTAL HIGH Common Stock 73936T557 206 10,834 SH DEFINED 5 10,834 POWERSHARES QQQ TRUST SERIES 1 Common Stock 73935A104 401 5,855 SH DEFINED 5 5,855 |
PPG INDS INC COM Common Stock 693506107 161 1,400 SH DEFINED 2 1,400 PPG INDUSTRIES INC COMMON 693506107 7,306 63,620 SH DEFINED 6 63,620 PPL CORP COMMON 69351T106 6,715 231,140 SH DEFINED 6 231,140 PPL CORP COM Common Stock 69351T106 3,012 103,700 SH DEFINED 2 103,700 PRAXAIR INC COMMON 74005P104 4,857 46,759 SH DEFINED 6 46,759 PRAXAIR INC COM Common Stock 74005P104 301 2,900 SH DEFINED 2 2,900 PRAXAIR INC COM Common Stock 74005P104 1,817 17,493 SH DEFINED 8 17,493 PRECISION CASTPARTS CORP COMMON 740189105 9,031 55,291 SH DEFINED 6 55,291 PRECISION CASTPARTS CORP COM Common Stock 740189105 196 1,200 SH DEFINED 2 1,200 PRECISION CASTPARTS CORP COM Common Stock 740189105 555 3,400 SH DEFINED 8 3,400 PREMIERE GLOBAL SERVICES INC COMMON 740585104 16,518 1,766,585 SH DEFINED 6 1,750,330 16,255 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 1,392 82,104 SH DEFINED 6 82,104 PRICE T ROWE GROUP INC COM Common Stock 74144T108 139 2,200 SH DEFINED 2 2,200 PRICELINE COM INC COM NEW Common Stock 741503403 371 600 SH DEFINED 2 600 PRICELINE COM INC COM NEW Common Stock 741503403 1,560 2,520 SH DEFINED 8 2,520 PRICELINE.COM INC COMMON 741503403 512,624 828,371 SH DEFINED 6 827,849 521 PRIMERICA INC COMMON 74164M108 1,826 63,749 SH DEFINED 6 63,749 PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 84 3,100 SH DEFINED 2 3,100 PRIVATEBANCORP INC COMMON 742962103 1,409 88,130 SH DEFINED 6 88,130 PROASSURANCE CORP COMMON 74267C106 1,489 16,468 SH DEFINED 6 16,468 PROCTER & GAMBLE CO Common Stock 742718109 1,231 17,741 SH DEFINED 5 17,741 PROCTER & GAMBLE CO COM Common Stock 742718109 1,884 27,157 SH DEFINED 2 27,157 PROCTER & GAMBLE CO COM STOCK 742718109 9 134 SH DEFINED 1 134 PROCTER & GAMBLE CO/THE COMMON 742718109 36,694 529,039 SH DEFINED 6 529,039 PROGRESSIVE CORP OHIO COM Common Stock 743315103 151 7,300 SH DEFINED 2 7,300 PROGRESSIVE CORP/THE COMMON 743315103 441,050 21,265,656 SH DEFINED 6 21,250,923 14,733 PROGRESSIVE WASTE SOLUTIONS Common Stock 74339G101 2,015 97,971 SH DEFINED 5 97,971 PROLOGIS INC REIT 74340W103 33,548 957,685 SH DEFINED 6 957,685 PROLOGIS INC COM REIT 74340W103 4,925 140,583 SH DEFINED 2 140,583 PROSHARES ULTRASHORT REAL ESTA ETF 74348A871 839 32,900 SH DEFINED 6 32,900 PROSPERITY BANCSHARES INC COMMON 743606105 2,102 49,330 SH DEFINED 6 49,330 PROTECTIVE LIFE CORP Common Stock 743674103 546 20,816 SH DEFINED 5 20,816 PROVIDENT NEW YORK BANCORP COMMON 744028101 565 60,000 SH DEFINED 6 60,000 PRUDENTIAL FINANCIAL INC COMMON 744320102 31,717 581,849 SH DEFINED 6 581,849 PRUDENTIAL FINL INC COM Common Stock 744320102 322 5,900 SH DEFINED 2 5,900 PS BUSINESS PARKS INC REIT 69360J107 11,610 173,744 SH DEFINED 6 173,744 PS BUSINESS PKS INC CALIF COM REIT 69360J107 264 3,947 SH DEFINED 2 3,947 |
PSS WORLD MEDICAL INC COMMON 69366A100 570 25,000 SH DEFINED 6 25,000 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 6,562 203,930 SH DEFINED 6 203,930 PUBLIC STORAGE REIT 74460D109 35,793 257,187 SH DEFINED 6 257,187 PUBLIC STORAGE COM REIT 74460D109 5,616 40,357 SH DEFINED 2 40,357 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 3,067 95,300 SH DEFINED 2 95,300 PULTE GROUP INC COMMON 745867101 1,018 65,660 SH DEFINED 6 65,660 PULTEGROUP INC Common Stock 745867101 830 53,567 SH DEFINED 5 53,567 PVH CORP COMMON 693656100 4,236 45,200 SH DEFINED 6 45,200 QAD INC COMMON 74727D207 891 66,760 SH DEFINED 6 65,961 799 QAD INC COMMON 74727D306 3,631 267,361 SH DEFINED 6 263,870 3,491 QEP RES INC COM Common Stock 74733V100 60 1,900 SH DEFINED 2 1,900 QUALCOMM INC Common Stock 747525103 585 9,372 SH DEFINED 5 9,372 QUALCOMM INC COMMON 747525103 788,578 12,620,467 SH DEFINED 6 12,612,634 7,833 QUALCOMM INC COM Common Stock 747525103 1,099 17,600 SH DEFINED 2 17,600 QUALCOMM INC COM Common Stock 747525103 1,915 30,662 SH DEFINED 8 30,662 QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1,206 64,000 SH DEFINED 6 64,000 QUANTA SERVICES INC COMMON 74762E102 1,796 72,700 SH DEFINED 6 72,700 QUANTA SVCS INC COM Common Stock 74762E102 25 1,000 SH DEFINED 2 1,000 QUEST DIAGNOSTICS INC COMMON 74834L100 232,766 3,669,647 SH DEFINED 6 3,608,786 60,861 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 70 1,100 SH DEFINED 2 1,100 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 3,679 58,000 SH DEFINED 8 58,000 QUESTAR CORP COMMON 748356102 2,228 109,600 SH DEFINED 6 109,600 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 426 23,000 SH DEFINED 6 23,000 QUIDEL CORP COMMON 74838J101 2,165 114,363 SH DEFINED 6 114,363 QUINSTREET INC COMMON 74874Q100 764 91,117 SH DEFINED 6 91,117 RACKSPACE HOSTING INC COMMON 750086100 1,170 17,700 SH DEFINED 6 17,700 RACKSPACE HOSTING INC COM Common Stock 750086100 46 700 SH DEFINED 2 700 RALCORP HLDGS INC NEW COM Common Stock 751028101 22 300 SH DEFINED 2 300 RALPH LAUREN CORP COMMON 751212101 5,142 34,000 SH DEFINED 6 34,000 RALPH LAUREN CORP CL A Common Stock 751212101 76 500 SH DEFINED 2 500 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 98 7,840 SH DEFINED 2 7,840 RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 6,716 535,980 SH DEFINED 6 535,980 RANGE RES CORP COM Common Stock 75281A109 105 1,500 SH DEFINED 2 1,500 RANGE RESOURCES CORP COMMON 75281A109 1,034 14,800 SH DEFINED 6 14,800 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 172 31,000 SH DEFINED 6 31,000 RAYMOND JAMES FINANCIAL INC COMMON 754730109 8,241 224,868 SH DEFINED 6 224,868 RAYONIER INC COMMON 754907103 5,458 111,374 SH DEFINED 6 111,374 |
RAYONIER INC COM REIT 754907103 54 1,100 SH DEFINED 2 1,100 RAYTHEON CO COMMON 755111507 226,804 3,967,878 SH DEFINED 6 3,899,453 68,425 RAYTHEON CO COM NEW Common Stock 755111507 194 3,400 SH DEFINED 2 3,400 RAYTHEON CO COM NEW Common Stock 755111507 3,492 61,100 SH DEFINED 8 61,100 REAL GOODS SOLAR INC COMMON 75601N104 105 150,000 SH DEFINED 6 150,000 REALTY INCOME CORP COM REIT 756109104 1,804 44,130 SH DEFINED 2 44,130 RED HAT INC COMMON 756577102 1,310 23,000 SH DEFINED 6 23,000 RED HAT INC COM Common Stock 756577102 85 1,500 SH DEFINED 2 1,500 REED ELSEVIER NV ADR 758204200 58,895 2,212,429 SH DEFINED 6 1,881,979 330,450 REGAL ENTERTAINMENT GROUP COMMON 758766109 4,884 347,116 SH DEFINED 6 347,116 REGAL-BELOIT CORP COMMON 758750103 45,717 648,647 SH DEFINED 6 643,610 5,037 REGENCY CENTERS CORP REIT 758849103 16,346 335,442 SH DEFINED 6 335,442 REGENCY CTRS CORP COM REIT 758849103 1,302 26,727 SH DEFINED 2 26,727 REGENERON PHARMACEUTICALS COM Common Stock 75886F107 61 400 SH DEFINED 2 400 REGENERON PHARMACEUTICALS INC COMMON 75886F107 2,290 15,000 SH DEFINED 6 15,000 REGIONS FINANCIAL CORP COMMON 7591EP100 3,679 510,200 SH DEFINED 6 510,200 REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 583 80,965 SH DEFINED 5 80,965 REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 131 18,274 SH DEFINED 2 18,274 REINSURANCE GROUP OF AMERICA I COMMON 759351604 8,976 155,100 SH DEFINED 6 155,100 RENAISSANCERE HOLDINGS LTD COM Common Stock G7496G103 46 600 SH DEFINED 2 600 RENT-A-CENTER INC/TX COMMON 76009N100 12,740 363,163 SH DEFINED 6 357,778 5,385 REPUBLIC SERVICES INC COMMON 760759100 5,973 217,122 SH DEFINED 6 217,122 REPUBLIC SVCS INC COM Common Stock 760759100 117 4,235 SH DEFINED 2 4,235 RESEARCH IN MOTION LTD COM STOCK 760975102 370 49,369 SH DEFINED 1 49,369 RESEARCH IN MOTION LTD NEW Common Stock 760975102 117 15,629 SH DEFINED 5 15,629 RESMED INC COM STOCK 761152107 17,807 440,000 SH DEFINED 1 440,000 RETAIL OPPORTUNITY INVTS COR COM Common Stock 76131N101 193 15,000 SH DEFINED 2 15,000 REVENUESHARES ETF SMALL CAP Common Stock 761396308 439 12,012 SH DEFINED 5 12,012 REX ENERGY CORP COMMON 761565100 2,273 170,260 SH DEFINED 6 170,260 REYNOLDS AMERICAN INC COMMON 761713106 8,409 194,014 SH DEFINED 6 194,014 REYNOLDS AMERICAN INC COM Common Stock 761713106 130 3,000 SH DEFINED 2 3,000 RF MICRO DEVICES INC COMMON 749941100 10,742 2,719,389 SH DEFINED 6 2,697,385 22,004 RIGEL PHARMACEUTICALS INC COMMON 766559603 572 55,800 SH DEFINED 6 55,800 RIGNET INC COMMON 766582100 1,418 76,627 SH DEFINED 6 76,627 RIO TINTO PLC ADR 767204100 499 10,674 SH DEFINED 6 6,430 4,244 RIO TINTO PLC SPONSORED ADR SPON ADR 767204100 879 18,790 SH DEFINED 1 18,790 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 81,252 4,225,277 SH DEFINED 6 4,152,949 72,328 |
RIVERBED TECHNOLOGY INC COMMON 768573107 1,075 46,210 SH DEFINED 6 46,210 RLJ LODGING TR COM REIT 74965L101 707 37,400 SH DEFINED 2 37,400 ROBERT HALF INTL INC COM Common Stock 770323103 24 900 SH DEFINED 2 900 ROCK-TENN CO COMMON 772739207 1,270 17,600 SH DEFINED 6 17,600 ROCK-TENN CO CL A Common Stock 772739207 108 1,500 SH DEFINED 2 1,500 ROCKWELL AUTOMATION INC COM Common Stock 773903109 63 900 SH DEFINED 2 900 ROCKWELL COLLINS INC COMMON 774341101 7,011 130,704 SH DEFINED 6 130,704 ROCKWELL COLLINS INC COM Common Stock 774341101 102 1,900 SH DEFINED 2 1,900 ROCKWOOD HOLDINGS INC COMMON 774415103 6,916 148,421 SH DEFINED 6 148,421 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1,288 65,267 SH DEFINED 6 65,267 ROGERS COMMS INC CL B Common Stock 775109200 11,971 296,320 SH DEFINED 5 296,320 ROPER INDS INC NEW COM Common Stock 776696106 77 700 SH DEFINED 2 700 ROPER INDUSTRIES INC COMMON 776696106 9,958 90,614 SH DEFINED 6 90,614 ROSETTA RESOURCES INC COMMON 777779307 5,134 107,194 SH DEFINED 6 107,194 ROSS STORES INC COMMON 778296103 8,491 131,447 SH DEFINED 6 131,447 ROSS STORES INC COM Common Stock 778296103 181 2,800 SH DEFINED 2 2,800 ROUSE PPTYS INC COM Common Stock 779287101 124 8,635 SH DEFINED 2 8,635 ROUSE PROPERTIES INC REIT 779287101 14 976 SH DEFINED 6 976 ROVI CORP COMMON 779376102 7,164 1,520,956 SH DEFINED 6 1,052,526 468,430 ROWAN COMPANIES PLC COMMON G7665A101 6,678 197,750 SH DEFINED 6 197,750 ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 34 600 SH DEFINED 1 600 ROYAL DUTCH SHELL PLC ADR 780259107 981 13,762 SH DEFINED 6 13,762 ROYAL DUTCH SHELL PLC ADR 780259206 59,043 850,637 SH DEFINED 6 723,217 127,420 RPC INC COMMON 749660106 8,523 716,821 SH DEFINED 6 716,821 RPX CORP COMMON 74972G103 784 69,943 SH DEFINED 6 69,943 RR DONNELLEY & SONS CO COMMON 257867101 687 64,800 SH DEFINED 6 64,800 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,950 280,982 SH DEFINED 6 280,982 RUE21 INC COMMON 781295100 1,212 38,920 SH DEFINED 6 38,920 RUSH ENTERPRISES INC COMMON 781846209 2,355 122,300 SH DEFINED 6 122,300 RYL BK CDA Common Stock 780087102 28,151 490,350 SH DEFINED 5 490,350 RYL DUTCH SHELL PLC CL A S/ADR Common Stock 780259206 1,244 17,923 SH DEFINED 5 17,923 S&P 500 TRUST ETF Common Stock 78462F103 2,332 16,199 SH DEFINED 5 16,199 S&T BANCORP INC COMMON 783859101 11,018 625,644 SH DEFINED 6 619,922 5,722 SABA SOFTWARE INC COMMON 784932600 350 35,000 SH DEFINED 6 35,000 SABRA HEALTH CARE REIT INC COM REIT 78573L106 200 10,000 SH DEFINED 2 10,000 SAFETY INSURANCE GROUP INC COMMON 78648T100 982 21,400 SH DEFINED 6 21,400 SAFEWAY INC COMMON 786514208 177,958 11,060,178 SH DEFINED 6 10,900,504 159,674 |
SAFEWAY INC COM NEW Common Stock 786514208 74 4,600 SH DEFINED 2 4,600 SAFEWAY INC COM NEW Common Stock 786514208 2,674 166,200 SH DEFINED 8 166,200 SAIA INC COMMON 78709Y105 10,466 519,670 SH DEFINED 6 515,046 4,624 SAIC INC COM Common Stock 78390X101 16 1,300 SH DEFINED 2 1,300 SAKS INC COMMON 79377W108 696 67,500 SH DEFINED 6 67,500 SALESFORCE COM INC COM Common Stock 79466L302 183 1,200 SH DEFINED 2 1,200 SALESFORCE COM INC COM STOCK 79466L302 1,115 7,300 SH DEFINED 1 7,300 SALESFORCE COM INC COM Common Stock 79466L302 606 3,966 SH DEFINED 8 3,966 SALESFORCE.COM INC COMMON 79466L302 4,741 31,050 SH DEFINED 6 31,050 SALIX PHARMACEUTICALS LTD COMMON 795435106 1,510 35,660 SH DEFINED 6 35,660 SANDERSON FARMS INC COMMON 800013104 2,485 56,000 SH DEFINED 6 56,000 SANDISK CORP COM Common Stock 80004C101 143 3,300 SH DEFINED 2 3,300 SANDY SPRING BANCORP INC COMMON 800363103 828 43,000 SH DEFINED 6 43,000 SANOFI ADR 80105N105 108,184 2,512,403 SH DEFINED 6 2,141,911 370,492 SANOFI RIGHT 12/31/2020 Right 80105N113 4 2,300 SH DEFINED 2 2,300 SAP AG ADR 803054204 628 8,800 SH DEFINED 6 8,800 SAPIENT CORP COMMON 803062108 1,722 161,550 SH DEFINED 6 161,550 SARATOGA RES INC TEX COM Common Stock 803521103 17,422 3,300,000 SH DEFINED 1 3,300,000 SASOL LTD ADR 803866300 32,016 718,167 SH DEFINED 6 718,167 SAUER-DANFOSS INC COMMON 804137107 676 16,820 SH DEFINED 6 16,820 SAUL CTRS INC COM REIT 804395101 209 4,700 SH DEFINED 2 4,700 SBA COMMUNICATIONS CORP COMMON 78388J106 150,768 2,396,946 SH DEFINED 6 2,356,464 40,482 SBA COMMUNICATIONS CORP COM Common Stock 78388J106 7,252 115,300 SH DEFINED 2 115,300 SCANA CORP NEW COM Common Stock 80589M102 1,038 21,500 SH DEFINED 2 21,500 SCANSOURCE INC COMMON 806037107 2,674 83,509 SH DEFINED 6 83,509 SCHEIN HENRY INC COM Common Stock 806407102 40 500 SH DEFINED 2 500 SCHLUMBERGER LTD Common Stock 806857108 505 6,980 SH DEFINED 5 6,980 SCHLUMBERGER LTD COMMON 806857108 23,584 326,067 SH DEFINED 6 326,067 SCHLUMBERGER LTD COM Common Stock 806857108 981 13,566 SH DEFINED 2 13,566 SCHLUMBERGER LTD COM Common Stock 806857108 935 12,929 SH DEFINED 8 12,929 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 109 8,500 SH DEFINED 2 8,500 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 1,142 18,650 SH DEFINED 6 18,650 SEALED AIR CORP COMMON 81211K100 2,072 134,000 SH DEFINED 6 134,000 SEALED AIR CORP NEW COM Common Stock 81211K100 40 2,600 SH DEFINED 2 2,600 SEASPAN CORP Common Stock Y75638109 164 10,400 SH DEFINED 5 10,400 SEATTLE GENETICS INC COMMON 812578102 3,632 134,780 SH DEFINED 6 134,780 SEI INVESTMENTS CO COMMON 784117103 1,502 70,000 SH DEFINED 6 70,000 |
SEI INVESTMENTS CO COM Common Stock 784117103 26 1,200 SH DEFINED 2 1,200 SELECTIVE INSURANCE GROUP INC COMMON 816300107 32,046 1,687,533 SH DEFINED 6 1,671,777 15,756 SEMGROUP CORP COMMON 81663A105 1,775 48,170 SH DEFINED 6 48,170 SEMPRA ENERGY COM Common Stock 816851109 2,728 42,300 SH DEFINED 2 42,300 SEMTECH CORP COMMON 816850101 1,997 79,424 SH DEFINED 6 79,424 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 1,232 56,567 SH DEFINED 2 56,567 SERVICE CORP INTERNATIONAL/US COMMON 817565104 32,478 2,412,941 SH DEFINED 6 2,392,114 20,827 SHANDA GAMES-ADR ADR 81941U105 12,282 3,240,725 SH DEFINED 6 3,240,725 SHANGPHARMA CORP SPONSORED ADR ADR 81943P104 527 69,200 SH SOLE 69,200 SHAW COMMS CL B Common Stock 82028K200 1,785 87,071 SH DEFINED 5 87,071 SHERWIN WILLIAMS CO COM Common Stock 824348106 119 800 SH DEFINED 2 800 SHERWIN-WILLIAMS CO/THE COMMON 824348106 2,040 13,700 SH DEFINED 6 13,700 SHUFFLE MASTER INC COMMON 825549108 2,607 164,918 SH DEFINED 6 164,918 SHUTTERFLY INC COMMON 82568P304 4,355 139,945 SH DEFINED 6 139,945 SIFY TECHNOLOGIES LTD ADR 82655M107 210 91,200 SH DEFINED 6 91,200 SIGMA ALDRICH CORP COM Common Stock 826552101 43 600 SH DEFINED 2 600 SIGNET JEWELERS LTD COMMON G81276100 2,267 46,500 SH DEFINED 6 46,500 SILGAN HOLDINGS INC COMMON 827048109 2,417 55,550 SH DEFINED 6 55,550 SILVER STANDARD RES INC Common Stock 82823L106 588 36,651 SH DEFINED 5 36,651 SILVERCORP METALS INC CALL Common Stock 828365106 4,621 2,500,000 CALL DEFINED 1 2,500,000 SILVERCREST MINES INC COM ADDED Common Stock 828365106 317 115,900 SH DEFINED 1 115,900 SIMON PPTY GROUP INC NEW COM REIT 828806109 14,342 94,475 SH DEFINED 2 94,475 SIMON PROPERTY GROUP INC REIT 828806109 109,030 718,199 SH DEFINED 6 718,199 SINA CORP/CHINA COMMON G81477104 60,495 935,302 SH DEFINED 6 935,302 SIRIUS XM RADIO INC COMMON 82967N108 2,607 1,002,550 SH DEFINED 6 1,002,550 SIRIUS XM RADIO INC COM Common Stock 82967N108 96 37,000 SH DEFINED 2 37,000 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 2,751 48,300 SH DEFINED 6 48,300 SK TELECOM CO LTD-ADR ADR 78440P108 121,276 8,340,874 SH DEFINED 6 8,340,874 SKULLCANDY INC COMMON 83083J104 413 30,000 SH DEFINED 6 30,000 SKYWEST INC COMMON 830879102 177 17,160 SH DEFINED 6 17,160 SKYWORKS SOLUTIONS INC COMMON 83088M102 2,245 95,250 SH DEFINED 6 95,250 SL GREEN REALTY CORP REIT 78440X101 19,476 243,240 SH DEFINED 6 243,240 SL GREEN RLTY CORP COM REIT 78440X101 2,140 26,730 SH DEFINED 2 26,730 SLM CORP COM Common Stock 78442P106 72 4,600 SH DEFINED 2 4,600 SM ENERGY CO COMMON 78454L100 1,028 19,000 SH DEFINED 6 19,000 SMUCKER J M CO COM NEW Common Stock 832696405 69 800 SH DEFINED 2 800 SOHU.COM INC COMMON 83408W103 76,463 1,816,647 SH DEFINED 6 1,816,647 |
SOLAR CAPITAL
LTD COMMON 83413U100 778 33,961 SH DEFINED 6 33,961
SOLERA
HOLDINGS INC COMMON 83421A104 2,274 51,830 SH DEFINED 6 51,830
SONOCO
PRODUCTS CO COMMON 835495102 2,405 77,600 SH DEFINED 6 77,600
SOUTHERN CO COM Common Stock 842587107 9,615 208,614 SH DEFINED 2 208,614
SOUTHERN CO COM Common Stock 842587107 10,301 223,500 SH DEFINED 3 60,800 41,300 121,400
SOUTHERN CO COM Common Stock 842587107 12,265 266,100 SH DEFINED 7
189,300 76,800
SOUTHERN CO/THE COMMON 842587107 562 12,200 SH DEFINED 6 12,200
SOUTHERN
COMPANY Common Stock 842587107 433 9,390 SH DEFINED 5 9,390
SOUTHERN
COPPER CORP
COM Common Stock 84265V105 82 2,400 SH DEFINED 8 2,400
SOUTHWEST GAS
CORP COMMON 844895102 30,335 686,305 SH DEFINED 6 680,021 6,284
SOUTHWESTERN
ENERGY CO COM Common Stock 845467109 139 4,000 SH DEFINED 2 4,000
SOVRAN SELF
STORAGE INC REIT 84610H108 3,064 52,962 SH DEFINED 6 52,962
SOVRAN SELF
STORAGE INC COM REIT 84610H108 587 10,140 SH DEFINED 2 10,140
SPARTAN MOTORS
INC COMMON 846819100 2,696 539,273 SH DEFINED 6 539,273
SPDR BARCLAYS
CAPITAL Common Stock 78464A417 424 10,537 SH DEFINED 5 10,537
SPDR DOW JONES
INDL AVRG ETF
UT SER 1 STOCK 78467X109 11 83 SH DEFINED 1 83
SPDR DOW JONES
INDUSTRIAL Common Stock 78467X109 583 4,347 SH DEFINED 5 4,347
SPDR GOLD
SHARES ETF 78463V107 4,713 27,400 SH DEFINED 6 27,400
SPDR GOLD TR
GOLD SHS Common Stock 78463V107 3,125 18,178 SH DEFINED 5 18,178
SPDR GOLD
TRUST GOLD SHS STOCK 78463V107 430 2,500 SH DEFINED 1 2,500
SPDR S&P 500
ETF TR TR UNIT STOCK 78462F103 3,409 23,682 SH DEFINED 1 23,682
SPDR SER TR
S&P DIVIDEND
ETF Common Stock 78464A763 504 8,680 SH DEFINED 5 8,680
SPECTRA ENERGY
CORP Common Stock 847560109 267 9,080 SH DEFINED 5 9,080
SPECTRA ENERGY
CORP COMMON 847560109 1,747 59,493 SH DEFINED 6 59,493
SPECTRA ENERGY
CORP COM Common Stock 847560109 5,671 193,164 SH DEFINED 2 193,164
SPECTRA ENERGY
CORP COM Common Stock 847560109 29,683 1,011,000 SH DEFINED 3 300,100 55,900 655,000
SPECTRA ENERGY
CORP COM Common Stock 847560109 30,430 1,036,440 SH DEFINED 7
776,040 260,400
SPECTRUM
PHARMACEUTICALS
INC COMMON 84763A108 1,859 158,907 SH DEFINED 6 158,907
SPIRIT
AIRLINES INC COMMON 848577102 2,181 127,710 SH DEFINED 6 127,710
SPLUNK INC COMMON 848637104 670 18,250 SH DEFINED 6 18,250
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CORP COM SER 1 Common Stock 852061100 80 14,550 SH DEFINED 2 14,550
SPROTT
PHYSICAL GOLD
TRUST Common Stock 85207H104 515 33,900 SH DEFINED 5 33,900
SPS COMMERCE
INC COMMON 78463M107 3,078 80,000 SH DEFINED 6 80,000
SPX CORP COM Common Stock 784635104 33 500 SH DEFINED 2 500
SS&C
TECHNOLOGIES
HOLDINGS INC COMMON 78467J100 2,253 89,356 SH DEFINED 6 89,356
ST JUDE MED
INC COM Common Stock 790849103 122 2,900 SH DEFINED 2 2,900
ST JUDE
MEDICAL INC COMMON 790849103 3,453 81,950 SH DEFINED 6 81,950
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STAG INDUSTRIAL INC REIT 85254J102 923 56,763 SH DEFINED 6 56,763 STAGE STORES INC COMMON 85254C305 16,157 767,190 SH DEFINED 6 759,978 7,212 STANCORP FINANCIAL GROUP INC COMMON 852891100 11,061 354,079 SH DEFINED 6 351,664 2,415 STANDARD PACIFIC CORP COMMON 85375C101 742 109,770 SH DEFINED 6 109,770 STANLEY BLACK & DECKER INC COMMON 854502101 12,781 167,617 SH DEFINED 6 167,617 STANLEY BLACK & DECKER INC COM Common Stock 854502101 115 1,510 SH DEFINED 2 1,510 STANTEC INC Common Stock 85472N109 562 16,527 SH DEFINED 5 16,527 STAPLES INC COMMON 855030102 220,132 19,108,695 SH DEFINED 6 19,092,536 16,158 STAPLES INC COM Common Stock 855030102 55 4,800 SH DEFINED 2 4,800 STARBUCKS CORP Common Stock 855244109 257 5,061 SH DEFINED 5 5,061 STARBUCKS CORP COMMON 855244109 38,028 749,332 SH DEFINED 6 749,332 STARBUCKS CORP COM Common Stock 855244109 340 6,700 SH DEFINED 2 6,700 STARBUCKS CORP COM STOCK 855244109 157 3,095 SH DEFINED 1 3,095 STARBUCKS CORP COM Common Stock 855244109 1,662 32,780 SH DEFINED 8 32,780 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 17,515 302,184 SH DEFINED 6 302,184 STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 81 1,400 SH DEFINED 2 1,400 STARWOOD PROPERTY TRUST INC REIT 85571B105 800 34,400 SH DEFINED 6 34,400 STATE STR CORP COM Common Stock 857477103 195 4,653 SH DEFINED 2 4,653 STATE STREET CORP COMMON 857477103 21,106 502,997 SH DEFINED 6 502,997 STERICYCLE INC COM Common Stock 858912108 100 1,100 SH DEFINED 2 1,100 STEVEN MADDEN LTD COMMON 556269108 4,860 111,169 SH DEFINED 6 111,169 STEWART INFORMATION SERVICES C COMMON 860372101 3,368 167,208 SH DEFINED 6 167,208 STHN CPPR CORP Common Stock 84265V105 1,137 33,092 SH DEFINED 5 33,092 STRATASYS INC COMMON 862685104 544 10,000 SH DEFINED 6 10,000 STRATEGIC HOTELS & RESORTS I COM REIT 86272T106 328 54,620 SH DEFINED 2 54,620 STRATEGIC HOTELS & RESORTS INC REIT 86272T106 5,708 949,825 SH DEFINED 6 949,825 STRAYER EDUCATION INC COMMON 863236105 72,028 1,119,324 SH DEFINED 6 1,102,817 16,507 STRYKER CORP COMMON 863667101 2,288 41,100 SH DEFINED 6 41,100 STRYKER CORP COM Common Stock 863667101 111 2,000 SH DEFINED 2 2,000 STUDENT TRANSPORTATION INC Common Stock 86388A108 179 26,512 SH DEFINED 5 26,512 SUMMIT HOTEL PROPERTIES INC REIT 866082100 4,631 542,268 SH DEFINED 6 542,268 SUN COMMUNITIES INC REIT 866674104 1,341 30,386 SH DEFINED 6 30,386 SUN COMMUNITIES INC COM REIT 866674104 260 5,900 SH DEFINED 2 5,900 SUN LIFE FNCL INC Common Stock 866796105 2,290 98,561 SH DEFINED 5 98,561 SUNCOR ENERGY INC NEW Common Stock 867224107 11,095 337,745 SH DEFINED 5 337,745 SUNSTONE HOTEL INVESTORS INC REIT 867892101 9,895 899,572 SH DEFINED 6 899,572 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 490 44,550 SH DEFINED 2 44,550 |
SUNTRUST BANKS INC COMMON 867914103 654 23,140 SH DEFINED 6 23,140 SUNTRUST BKS INC COM Common Stock 867914103 144 5,100 SH DEFINED 2 5,100 SUPERIOR ENERGY SERVICES INC COMMON 868157108 7,270 354,286 SH DEFINED 6 354,286 SUPERVALU INC COM Common Stock 868536103 0 45 SH DEFINED 2 45 SUSQUEHANNA BANCSHARES INC COMMON 869099101 1,936 185,168 SH DEFINED 6 185,168 SUSSER HOLDINGS CORP COMMON 869233106 2,262 62,542 SH DEFINED 6 62,542 SVB FINANCIAL GROUP COMMON 78486Q101 2,310 38,200 SH DEFINED 6 38,200 SVR WHEATON CORP Common Stock 828336107 1,882 47,394 SH DEFINED 5 47,394 SWIFT ENERGY CO COMMON 870738101 1,438 68,879 SH DEFINED 6 68,879 SYKES ENTERPRISES INC COMMON 871237103 441 32,796 SH DEFINED 6 32,796 SYMANTEC CORP COM Common Stock 871503108 108 6,000 SH DEFINED 2 6,000 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 588 11,000 SH DEFINED 6 11,000 SYNAPTICS INC COMMON 87157D109 3,454 143,811 SH DEFINED 6 143,811 SYNGENTA AG ADR 87160A100 406,316 5,428,401 SH DEFINED 6 5,424,646 3,755 SYNOPSYS INC COMMON 871607107 52,365 1,585,846 SH DEFINED 6 1,573,725 12,121 SYNOPSYS INC COM Common Stock 871607107 46 1,400 SH DEFINED 2 1,400 SYNTEL INC COMMON 87162H103 3,379 54,137 SH DEFINED 6 54,137 SYSCO CORP COM Common Stock 871829107 153 4,900 SH DEFINED 2 4,900 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 124,732 7,884,443 SH DEFINED 6 7,135,537 748,906 TALISMAN ENGY INC Common Stock 87425E103 1,760 132,099 SH DEFINED 5 132,099 TANGER FACTORY OUTLET CENTERS REIT 875465106 8,176 252,886 SH DEFINED 6 252,886 TANGER FACTORY OUTLET CTRS I COM REIT 875465106 903 27,922 SH DEFINED 2 27,922 TARGET CORP COMMON 87612E106 20,726 326,553 SH DEFINED 6 326,553 TARGET CORP COM Common Stock 87612E106 394 6,200 SH DEFINED 2 6,200 TATA MOTORS LTD S/ADR Common Stock 876568502 732 28,500 SH DEFINED 5 28,500 TATA MTRS LTD SPONSORED ADR Common Stock 876568502 92 3,601 SH DEFINED 8 3,601 TAUBMAN CENTERS INC REIT 876664103 5,040 65,691 SH DEFINED 6 65,691 TAUBMAN CTRS INC COM REIT 876664103 1,388 18,090 SH DEFINED 2 18,090 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 34 2,200 SH DEFINED 2 2,200 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 1,239 80,630 SH DEFINED 8 80,630 TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,432 52,800 SH DEFINED 6 52,800 TECH DATA CORP COMMON 878237106 20,573 454,142 SH DEFINED 6 449,681 4,461 TECHNE CORP COMMON 878377100 135,006 1,876,644 SH DEFINED 6 1,844,650 31,994 TECK RES LTD CL B Common Stock 878742204 5,501 186,787 SH DEFINED 5 186,787 TECK RESOURCES LTD CL B STOCK 878742204 15 500 SH DEFINED 1 500 TELECOM CORP OF NEW ZEALAND LT ADR 879278208 0 2 SH DEFINED 6 1 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,793 28,290 SH DEFINED 6 28,290 |
TELEFLEX INC COMMON 879369106 25,418 369,231 SH DEFINED 6 365,792 3,439 TELEFONICA BRASIL SA ADR 87936R106 28,311 1,302,262 SH DEFINED 6 1,302,262 TELEFONICA SA ADR 879382208 77,300 5,820,766 SH DEFINED 6 4,945,856 874,910 TELETECH HOLDINGS INC COMMON 879939106 1,835 107,635 SH DEFINED 6 107,635 TELLABS INC COMMON 879664100 2,400 678,000 SH DEFINED 6 678,000 TELUS CORP CL A NON-VOTING Common Stock 87971M202 11,843 189,396 SH DEFINED 5 189,396 TENET HEALTHCARE CORP COMMON 88033G100 1,129 180,000 SH DEFINED 6 180,000 TENNANT CO COMMON 880345103 2,012 46,988 SH DEFINED 6 46,988 TENNECO INC COMMON 880349105 3,440 122,856 SH DEFINED 6 122,856 TERADATA CORP COMMON 88076W103 400,317 5,308,540 SH DEFINED 6 5,304,822 3,718 TERADATA CORP DEL COM Common Stock 88076W103 196 2,600 SH DEFINED 2 2,600 TERADYNE INC COMMON 880770102 23,196 1,631,258 SH DEFINED 6 1,618,649 12,609 TEREX CP NEW Common Stock 880779103 520 23,024 SH DEFINED 5 23,024 TESORO CORP COMMON 881609101 3,478 83,000 SH DEFINED 6 83,000 TETRA TECH INC COMMON 88162G103 1,694 64,525 SH DEFINED 6 64,525 TEVA PHARMA INDS LTD ADR Common Stock 881624209 829 20,025 SH DEFINED 5 20,025 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 43 1,039 SH DEFINED 2 1,039 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 127,293 3,073,969 SH DEFINED 6 2,598,166 475,803 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,601 32,203 SH DEFINED 6 32,203 TEXAS INSTRS INC COM Common Stock 882508104 281 10,200 SH DEFINED 2 10,200 TEXAS INSTRUMENTS INC COMMON 882508104 18,060 655,536 SH DEFINED 6 655,536 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1,100 36,000 SH DEFINED 6 36,000 TEXTRON INC COM Common Stock 883203101 44 1,700 SH DEFINED 2 1,700 TEXTRON INC NOTE 4.500% 5/0 Common Stock 883203BN0 441 220,000 PRN DEFINED 8 THERMO FISHER SCIENTIFIC INC COMMON 883556102 35,221 598,684 SH DEFINED 6 598,684 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 165 2,800 SH DEFINED 2 2,800 THOMSON REUTERS CORP Common Stock 884903105 5,727 198,441 SH DEFINED 5 198,441 TIBCO SOFTWARE INC COMMON 88632Q103 484 16,000 SH DEFINED 6 16,000 TIFFANY & CO COMMON 886547108 4,127 66,700 SH DEFINED 6 66,700 TIFFANY & CO NEW COM Common Stock 886547108 93 1,500 SH DEFINED 2 1,500 TIM HORTONS INC Common Stock 88706M103 437 8,403 SH DEFINED 5 8,403 TIM HORTONS INC COM Common Stock 88706M103 2 47 SH DEFINED 2 47 TIM PARTICIPACOES SA ADR 88706P205 12,384 644,313 SH DEFINED 6 644,313 TIME WARNER CABLE INC Common Stock 88732J207 452 4,752 SH DEFINED 5 4,752 TIME WARNER CABLE INC COMMON 88732J207 2,049 21,550 SH DEFINED 6 21,550 TIME WARNER CABLE INC COM Common Stock 88732J207 388 4,084 SH DEFINED 2 4,084 TIME WARNER INC COMMON 887317303 717 15,810 SH DEFINED 6 15,810 |
TIME WARNER INC COM NEW Common Stock 887317303 508 11,200 SH DEFINED 2 11,200 TIMKEN CO COMMON 887389104 4,377 117,800 SH DEFINED 6 117,800 TITAN MACHINERY INC COMMON 88830R101 1,353 66,703 SH DEFINED 6 66,703 TJX COS INC COMMON 872540109 21,968 490,469 SH DEFINED 6 490,469 TJX COS INC NEW COM Common Stock 872540109 403 9,000 SH DEFINED 2 9,000 TMS INTERNATIONAL CORP COMMON 87261Q103 321 32,380 SH DEFINED 6 32,380 TOLL BROS INC Common Stock 889478103 672 20,229 SH DEFINED 5 20,229 TORCHMARK CORP COMMON 891027104 9,642 187,763 SH DEFINED 6 187,763 TORCHMARK CORP COM Common Stock 891027104 85 1,650 SH DEFINED 2 1,650 TORO CO/THE COMMON 891092108 1,591 40,000 SH DEFINED 6 40,000 TORONTO DOMINION BK Common Stock 891160509 32,107 385,257 SH DEFINED 5 385,257 TOTAL SA ADR 89151E109 97,612 1,948,342 SH DEFINED 6 1,651,500 296,841 TOTAL SA S/ADR Common Stock 89151E109 371 7,400 SH DEFINED 5 7,400 TOTAL SYS SVCS INC COM Common Stock 891906109 24 1,009 SH DEFINED 2 1,009 TOWER GROUP INC COMMON 891777104 1,105 57,000 SH DEFINED 6 57,000 TOWERS WATSON & CO COMMON 891894107 14,483 273,009 SH DEFINED 6 273,009 TOYOTA MOTOR CORP ADR 892331307 61,192 779,413 SH DEFINED 6 660,620 118,793 TPC GROUP INC COMMON 89236Y104 1,317 32,271 SH DEFINED 6 32,271 TRACTOR SUPPLY CO COMMON 892356106 465 4,700 SH DEFINED 6 4,700 TRACTOR SUPPLY CO COM Common Stock 892356106 2,335 23,610 SH DEFINED 8 23,610 TRANS1 INC COMMON 89385X105 105 39,700 SH DEFINED 6 39,700 TRANSALTA CORP Common Stock 89346D107 5,291 346,244 SH DEFINED 5 346,244 TRANSCANADA CORP Common Stock 89353D107 17,777 390,693 SH DEFINED 5 390,693 TRANSDIGM GROUP INC COM Common Stock 893641100 71 500 SH DEFINED 2 500 TRANSGLOBE ENGY CORP Common Stock 893662106 425 39,110 SH DEFINED 5 39,110 TRANSOCEAN INC NOTE 1.500%12/1 Common Stock 893830AW9 1,304 1,305,000 PRN DEFINED 8 TRANSOCEAN LTD COMMON H8817H100 20,497 456,595 SH DEFINED 6 324,295 132,300 TRAVELERS COMPANIES INC COM Common Stock 89417E109 232 3,400 SH DEFINED 2 3,400 TRAVELERS COMPANIES INC COM Common Stock 89417E109 3,574 52,360 SH DEFINED 8 52,360 TRAVELERS COS INC/THE COMMON 89417E109 255,522 3,743,364 SH DEFINED 6 3,685,255 58,109 TREX CO INC COMMON 89531P105 1,057 30,970 SH DEFINED 6 30,970 TRICO BANCSHARES COMMON 896095106 452 27,350 SH DEFINED 6 27,350 TRIMBLE NAVIGATION LTD COMMON 896239100 896 18,800 SH DEFINED 6 18,800 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 86 1,800 SH DEFINED 2 1,800 TRIUMPH GROUP INC COMMON 896818101 8,715 139,378 SH DEFINED 6 139,378 TRUE RELIGION APPAREL INC COMMON 89784N104 351 16,434 SH DEFINED 6 16,434 TRUEBLUE INC COMMON 89785X101 2,044 130,000 SH DEFINED 6 130,000 |
TRUSTMARK CORP COMMON 898402102 1,543 63,414 SH DEFINED 6 63,414 TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 96 2,200 SH DEFINED 2 2,200 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 334 7,650 SH DEFINED 6 7,650 TUPPERWARE BRANDS CORP COMMON 899896104 2,663 49,700 SH DEFINED 6 49,700 TURKCELL ILETISIM HIZMETLERI A ADR 900111204 38,439 2,538,929 SH DEFINED 6 2,538,929 TW TELECOM INC COMMON 87311L104 2,711 104,000 SH DEFINED 6 104,000 TWO HARBORS INVESTMENT CORP REIT 90187B101 3,071 261,400 SH DEFINED 6 261,400 TYCO INTERNATIONAL LTD COMMON H89128104 12,397 220,350 SH DEFINED 6 220,350 TYSON FOODS INC COMMON 902494103 3,031 189,200 SH DEFINED 6 189,200 TYSON FOODS INC CL A Common Stock 902494103 67 4,200 SH DEFINED 2 4,200 UDR INC REIT 902653104 6,888 277,534 SH DEFINED 6 277,534 UDR INC COM REIT 902653104 2,042 82,289 SH DEFINED 2 82,289 UIL HOLDINGS CORP COMMON 902748102 1,454 40,544 SH DEFINED 6 40,544 ULTRA PETROLEUM CORP COMMON 903914109 2,242 102,000 SH DEFINED 6 102,000 ULTRATECH INC COMMON 904034105 2,267 72,230 SH DEFINED 6 72,230 UNILEVER PLC ADR 904767704 99,793 2,732,551 SH DEFINED 6 2,321,371 411,180 UNILEVER PLC S/ADR NEW Common Stock 904767704 313 8,559 SH DEFINED 5 8,559 UNION PAC CORP COM Common Stock 907818108 617 5,200 SH DEFINED 2 5,200 UNION PAC CORP COM Common Stock 907818108 1,334 11,240 SH DEFINED 8 11,240 UNION PACIFIC CORP COMMON 907818108 30,727 258,859 SH DEFINED 6 258,859 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 414 21,250 SH DEFINED 6 21,250 UNITED CONTL HLDGS INC COM Common Stock 910047109 64 3,300 SH DEFINED 2 3,300 UNITED MICROELECTRONICS CORP ADR 910873405 8,159 3,980,200 SH DEFINED 6 3,980,200 UNITED PARCEL SERVICE INC COMMON 911312106 9,990 139,590 SH DEFINED 6 139,590 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 594 8,300 SH DEFINED 2 8,300 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 686 9,580 SH DEFINED 8 9,580 UNITED RENTALS INC COMMON 911363109 49,119 1,501,644 SH DEFINED 6 1,487,202 14,442 UNITED STATES STL CORP NEW COM Common Stock 912909108 23 1,200 SH DEFINED 2 1,200 UNITED STATES STL CORP NEW COM STOCK 912909108 16 844 SH DEFINED 1 844 UNITED STATIONERS INC COMMON 913004107 15,586 598,951 SH DEFINED 6 594,226 4,725 UNITED TECHNOLOGIES CORP COMMON 913017109 30,009 383,305 SH DEFINED 6 383,305 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 650 8,300 SH DEFINED 2 8,300 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1,330 16,990 SH DEFINED 8 16,990 UNITEDHEALTH GROUP INC COMMON 91324P102 44,134 796,496 SH DEFINED 6 796,496 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 632 11,400 SH DEFINED 2 11,400 UNIVERSAL DISPLAY CORP COMMON 91347P105 795 23,130 SH DEFINED 6 23,130 UNIVERSAL HEALTH RLTY INCM T SH BEN INT REIT 91359E105 249 5,407 SH DEFINED 2 5,407 |
UNIVERSAL HEALTH SERVICES INC COMMON 913903100 34,539 755,286 SH DEFINED 6 749,657 5,629 UNIVERSAL TECHNICAL INSTITUTE COMMON 913915104 764 55,800 SH DEFINED 6 55,800 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 1,987 110,395 SH DEFINED 6 108,496 1,899 UNTD PARCEL SVC INC CL B Common Stock 911312106 379 5,295 SH DEFINED 5 5,295 UNUM GROUP COM Common Stock 91529Y106 96 5,000 SH DEFINED 2 5,000 UNVL CORP Common Stock 913456109 707 13,892 SH DEFINED 5 13,892 URBAN OUTFITTERS INC COMMON 917047102 1,660 44,200 SH DEFINED 6 44,200 URS CORP COMMON 903236107 5,455 154,491 SH DEFINED 6 154,491 URS CORP NEW COM Common Stock 903236107 78 2,200 SH DEFINED 2 2,200 URSTADT BIDDLE PPTYS INS CL A REIT 917286205 18 914 SH DEFINED 2 914 US AIRWAYS GROUP INC Common Stock 90341W108 112 10,742 SH DEFINED 5 10,742 US BANCORP COMMON 902973304 8,672 252,828 SH DEFINED 6 252,828 US BANCORP DEL COM NEW Common Stock 902973304 621 18,100 SH DEFINED 2 18,100 US ECOLOGY INC COMMON 91732J102 4,771 221,102 SH DEFINED 6 221,102 US SILICA HOLDINGS INC COMMON 90346E103 1,697 125,153 SH DEFINED 6 125,153 V F CORP COM Common Stock 918204108 191 1,200 SH DEFINED 2 1,200 VAALCO ENERGY INC COMMON 91851C201 3,288 384,503 SH DEFINED 6 384,503 VAIL RESORTS INC COMMON 91879Q109 1,902 33,000 SH DEFINED 6 33,000 VALASSIS COMMUNICATIONS INC Common Stock 918866104 530 21,466 SH DEFINED 5 21,466 VALE S A ADR Common Stock 91912E105 396 22,100 SH DEFINED 8 22,100 VALE S A ADR REPSTG PFD Common Stock 9.1912E+208 576 33,191 SH DEFINED 8 33,191 VALE SA ADR 91912E105 46,739 2,611,097 SH DEFINED 6 2,611,097 VALE SA ADR 91912E204 5,602 322,700 SH DEFINED 6 322,700 VALE SA ADR Common Stock 91912E105 1,011 56,473 SH DEFINED 5 56,473 VALEANT PHARMACEUTICALS Common Stock 91911K102 325 5,887 SH DEFINED 5 5,887 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 1,271 23,000 SH DEFINED 6 23,000 VALERO ENERGY CORP COMMON 91913Y100 499 15,750 SH DEFINED 6 15,750 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 225 7,088 SH DEFINED 2 7,088 VALIDUS HOLDINGS LTD COMMON G9319H102 17,953 529,435 SH DEFINED 6 524,599 4,836 VALLEY NATIONAL BANCORP COMMON 919794107 701 70,000 SH DEFINED 6 70,000 VALSPAR CORP COMMON 920355104 28,811 513,566 SH DEFINED 6 508,437 5,129 VALUECLICK INC COMMON 92046N102 1,709 99,498 SH DEFINED 6 99,498 VANGUARD INDEX TRUST VANGUARD Common Stock 922908769 3,278 44,509 SH DEFINED 5 44,509 VANGUARD MSCI EAFE ETF ETF 921943858 9,984 303,740 SH DEFINED 6 303,740 VARIAN MED SYS INC COM Common Stock 92220P105 66 1,100 SH DEFINED 2 1,100 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 229 3,800 SH DEFINED 6 3,800 VASCO DATA SECURITY INTERNATIO COMMON 92230Y104 2,921 311,436 SH DEFINED 6 311,436 |
VELTI PLC COMMON G93285107 628 75,000 SH DEFINED 6 75,000 VENTAS INC REIT 92276F100 33,236 533,918 SH DEFINED 6 533,918 VENTAS INC COM REIT 92276F100 5,756 92,460 SH DEFINED 2 92,460 VERIFONE SYS INC COM Common Stock 92342Y109 75 2,700 SH DEFINED 2 2,700 VERIFONE SYSTEMS INC COMMON 92342Y109 141,775 5,090,674 SH DEFINED 6 5,030,333 60,341 VERISIGN INC COMMON 92343E102 518,851 10,656,223 SH DEFINED 6 10,602,863 53,360 VERISIGN INC COM Common Stock 92343E102 78 1,600 SH DEFINED 2 1,600 VERISK ANALYTICS INC COMMON 92345Y106 1,376 28,900 SH DEFINED 6 28,900 VERIZON COMMS Common Stock 92343V104 2,877 63,124 SH DEFINED 5 63,124 VERIZON COMMUNICATIONS INC COMMON 92343V104 234,889 5,154,474 SH DEFINED 6 5,067,111 87,362 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1,404 30,800 SH DEFINED 2 30,800 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 3,591 78,800 SH DEFINED 8 78,800 VERTEX PHARMACEUTICALS INC COMMON 92532F100 14,384 257,091 SH DEFINED 6 257,091 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 84 1,500 SH DEFINED 2 1,500 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 243 4,340 SH DEFINED 8 4,340 VF CORP COMMON 918204108 8,700 54,594 SH DEFINED 6 54,594 VIACOM INC COMMON 92553P201 37,054 691,440 SH DEFINED 6 691,440 VIACOM INC NEW CL B Common Stock 92553P201 300 5,600 SH DEFINED 2 5,600 VIAD CORP COMMON 92552R406 2,549 122,215 SH DEFINED 6 119,743 2,472 VIASAT INC COMMON 92552V100 1,316 35,200 SH DEFINED 6 35,200 VIRGIN MEDIA INC COM Common Stock 92769L101 75 2,550 SH DEFINED 2 2,550 VIRTUSA CORP COMMON 92827P102 1,518 85,411 SH DEFINED 6 85,411 VISA INC Common Stock 92826C839 545 4,062 SH DEFINED 5 4,062 VISA INC COMMON 92826C839 716,005 5,332,180 SH DEFINED 6 5,328,560 3,620 VISA INC COM CL A Common Stock 92826C839 752 5,600 SH DEFINED 2 5,600 VISA INC COM CL A Common Stock 92826C839 1,101 8,200 SH DEFINED 8 8,200 VISHAY INTERTECHNOLOGY INC COMMON 928298108 27,849 2,833,043 SH DEFINED 6 2,803,192 29,851 VMWARE INC COMMON 928563402 2,420 25,016 SH DEFINED 6 25,016 VMWARE INC CL A COM Common Stock 928563402 77 800 SH DEFINED 2 800 VMWARE INC CL A COM Common Stock 928563402 411 4,250 SH DEFINED 8 4,250 VOCUS INC COMMON 92858J108 1,962 97,820 SH DEFINED 6 97,820 VODAFONE GROUP PLC Common Stock 92857W209 1,527 53,580 SH DEFINED 5 53,580 VODAFONE GROUP PLC ADR 92857W209 102,765 3,606,401 SH DEFINED 6 3,199,738 406,663 VOLCANO CORP COMMON 928645100 1,417 49,599 SH DEFINED 6 49,599 VORNADO REALTY TRUST REIT 929042109 20,880 257,617 SH DEFINED 6 257,617 VORNADO RLTY TR SH BEN INT REIT 929042109 4,546 56,094 SH DEFINED 2 56,094 WABCO HOLDINGS INC COMMON 92927K102 1,995 34,600 SH DEFINED 6 34,600 |
WADDELL & REED FINANCIAL INC COMMON 930059100 7,798 237,959 SH DEFINED 6 237,959 WAGEWORKS INC COMMON 930427109 531 30,445 SH DEFINED 6 30,445 WALGREEN CO COMMON 931422109 369,989 10,153,368 SH DEFINED 6 10,145,610 7,757 WALGREEN CO COM Common Stock 931422109 379 10,400 SH DEFINED 2 10,400 WAL-MART STORES INC Common Stock 931142103 811 10,986 SH DEFINED 5 10,986 WAL-MART STORES INC COMMON 931142103 1,902 25,776 SH DEFINED 6 25,776 WAL-MART STORES INC COM Common Stock 931142103 1,424 19,300 SH DEFINED 2 19,300 WAL-MART STORES INC COM STOCK 931142103 1 11 SH DEFINED 1 11 WALT DISNEY CO Common Stock 254687106 358 6,848 SH DEFINED 5 6,848 WALT DISNEY CO/THE COMMON 254687106 8,940 171,010 SH DEFINED 6 171,010 WALTER ENERGY INC COMMON 93317Q105 2,563 78,956 SH DEFINED 6 78,956 WALTER ENERGY INC COM Common Stock 93317Q105 32 1,000 SH DEFINED 2 1,000 WALTER INVESTMENT MANAGEMENT C REIT 93317W102 1,783 48,185 SH DEFINED 6 48,185 WARNACO GROUP INC/THE COMMON 934390402 15,465 297,978 SH DEFINED 6 295,620 2,358 WASHINGTON REAL ESTATE INVESTM REIT 939653101 13,600 507,101 SH DEFINED 6 501,127 5,974 WASHINGTON REAL ESTATE INVT SH BEN INT REIT 939653101 626 23,341 SH DEFINED 2 23,341 WASTE MANAGEMENT INC COMMON 94106L109 211,310 6,586,964 SH DEFINED 6 6,483,916 103,047 WASTE MGMT INC DEL COM Common Stock 94106L109 119 3,700 SH DEFINED 2 3,700 WASTE MGMT INC DEL COM Common Stock 94106L109 3,336 104,000 SH DEFINED 8 104,000 WATSON PHARMACEUTICALS INC COMMON 942683103 8,116 95,300 SH DEFINED 6 95,300 WATSON PHARMACEUTICALS INC COM Common Stock 942683103 162 1,900 SH DEFINED 2 1,900 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 1,379 108,750 SH DEFINED 6 108,750 WEB.COM GROUP INC COMMON 94733A104 1,877 104,570 SH DEFINED 6 104,570 WEBMD HEALTH CORP COMMON 94770V102 421 30,000 SH DEFINED 6 30,000 WEBSTER FINANCIAL CORP COMMON 947890109 2,273 95,897 SH DEFINED 6 95,897 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 234,147 4,434,606 SH DEFINED 6 4,385,606 49,000 WEINGARTEN REALTY INVESTORS REIT 948741103 242 8,600 SH DEFINED 6 8,600 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 1,185 42,150 SH DEFINED 2 42,150 WELLCARE HEALTH PLANS INC COMMON 94946T106 2,787 49,281 SH DEFINED 6 49,281 WELLPOINT INC COMMON 94973V107 3,655 63,000 SH DEFINED 6 63,000 WELLPOINT INC COM Common Stock 94973V107 186 3,200 SH DEFINED 2 3,200 WELLS FARGO & CO COMMON 949746101 61,158 1,771,155 SH DEFINED 6 1,771,155 WELLS FARGO & CO NEW Common Stock 949746101 242 7,014 SH DEFINED 5 7,014 WELLS FARGO & CO NEW COM Common Stock 949746101 1,786 51,720 SH DEFINED 2 51,720 WELLS FARGO & CO NEW COM STOCK 949746101 190 5,500 SH DEFINED 1 5,500 WELLS FARGO & CO NEW PERP PFD CNV A Common Stock 949746804 4,919 3,950 PRN DEFINED 8 WERNER ENTERPRISES INC COMMON 950755108 15,389 720,131 SH DEFINED 6 713,802 6,329 |
WESBANCO INC COMMON 950810101 13,401 647,059 SH DEFINED 6 640,190 6,869 WESCO INTERNATIONAL INC COMMON 95082P105 4,900 85,658 SH DEFINED 6 85,658 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 2,143 40,376 SH DEFINED 6 40,376 WESTERN ALLIANCE BANCORP COMMON 957638109 1,058 103,743 SH DEFINED 6 103,743 WESTERN DIGITAL CORP COMMON 958102105 8,850 228,516 SH DEFINED 6 228,516 WESTERN DIGITAL CORP COM Common Stock 958102105 190 4,900 SH DEFINED 2 4,900 WESTERN REFINING INC Common Stock 959319104 718 27,417 SH DEFINED 5 27,417 WESTERN UN CO COM Common Stock 959802109 107 5,900 SH DEFINED 2 5,900 WESTERN UNION CO/THE COMMON 959802109 3,599 197,540 SH DEFINED 6 197,540 WEYERHAEUSER CO COM Common Stock 962166104 124 4,739 SH DEFINED 2 4,739 WHIRLPOOL CORP COM Common Stock 963320106 133 1,600 SH DEFINED 2 1,600 WHITING PETE CORP NEW COM Common Stock 966387102 95 2,000 SH DEFINED 2 2,000 WHITING PETROLEUM CORP COMMON 966387102 65,170 1,375,482 SH DEFINED 6 1,364,285 11,197 WHOLE FOODS MARKET INC COMMON 966837106 692 7,100 SH DEFINED 6 7,100 WHOLE FOODS MKT INC Common Stock 966837106 923 9,477 SH DEFINED 5 9,477 WHOLE FOODS MKT INC COM Common Stock 966837106 146 1,500 SH DEFINED 2 1,500 WHOLE FOODS MKT INC COM Common Stock 966837106 2,727 28,000 SH DEFINED 8 28,000 WILLIAMS COS INC DEL COM Common Stock 969457100 8,148 232,986 SH DEFINED 2 232,986 WILLIAMS COS INC DEL COM Common Stock 969457100 22,814 652,400 SH DEFINED 3 180,600 71,400 400,400 WILLIAMS COS INC DEL COM Common Stock 969457100 24,162 690,928 SH DEFINED 7 495,728 195,200 WILLIAMS COS INC DEL COM Common Stock 969457100 3,518 100,600 SH DEFINED 8 100,600 WILLIAMS COS INC/THE COMMON 969457100 250,435 7,161,422 SH DEFINED 6 7,042,686 118,736 WILLIAMS PARTNERS L P COM UNIT L P Ltd Part 96950F104 10 192 SH DEFINED 2 192 WILLIAMS PARTNERS L P COM UNIT L P Ltd Part 96950F104 325 5,944 SH DEFINED 3 1,143 2,777 2,024 WILLIAMS PARTNERS L P COM UNIT L P Ltd Part 96950F104 99 1,810 SH DEFINED 4 1,810 WILLIAMS PARTNERS LP COMMON 96950F104 99 1,810 SH DEFINED 6 1,810 WILLIAMS-SONOMA INC COMMON 969904101 967 22,000 SH DEFINED 6 22,000 WINDSTREAM CORP COMMON 97381W104 550 54,400 SH DEFINED 6 54,400 WINDSTREAM CORP COM Common Stock 97381W104 40 4,000 SH DEFINED 2 4,000 WINNEBAGO INDUSTRIES INC COMMON 974637100 3,838 303,900 SH DEFINED 6 303,900 WINTHROP RLTY TR SH BEN INT NEW REIT 976391300 194 18,020 SH DEFINED 2 18,020 WINTRUST FINANCIAL CORP COMMON 97650W108 1,623 43,200 SH DEFINED 6 43,200 WISCONSIN ENERGY CORP COMMON 976657106 10,420 276,600 SH DEFINED 6 276,600 WISCONSIN ENERGY CORP COM Common Stock 976657106 1,706 45,300 SH DEFINED 2 45,300 WMS INDUSTRIES INC COMMON 929297109 3,112 190,000 SH DEFINED 6 190,000 WNS HOLDINGS LTD ADR 92932M101 1,567 153,076 SH DEFINED 6 153,076 WOLVERINE WORLD WIDE INC COMMON 978097103 9,541 215,030 SH DEFINED 6 212,850 2,180 |
WORLD ACCEPTANCE CORP COMMON 981419104 1,821 27,000 SH DEFINED 6 27,000 WORLD FUEL SERVICES CORP COMMON 981475106 552 15,500 SH DEFINED 6 15,500 WORTHINGTON INDUSTRIES INC Common Stock 981811102 552 25,497 SH DEFINED 5 25,497 WPX ENERGY INC COMMON 98212B103 1,071 64,533 SH DEFINED 6 64,533 WPX ENERGY INC COM Common Stock 98212B103 27 1,600 SH DEFINED 2 1,600 WR BERKLEY CORP COMMON 084423102 22,459 599,066 SH DEFINED 6 596,290 2,776 WR GRACE & CO COMMON 38388F108 6,381 108,000 SH DEFINED 6 108,000 WRIGHT EXPRESS CORP COMMON 98233Q105 1,720 24,670 SH DEFINED 6 24,670 WW GRAINGER INC COMMON 384802104 6,014 28,860 SH DEFINED 6 28,860 WYNN RESORTS LTD COMMON 983134107 5,379 46,595 SH DEFINED 6 46,595 WYNN RESORTS LTD COM Common Stock 983134107 115 1,000 SH DEFINED 2 1,000 XCEL ENERGY INC COM Common Stock 98389B100 2,325 83,900 SH DEFINED 2 83,900 XEROX CORP COMMON 984121103 207,209 28,230,059 SH DEFINED 6 27,785,755 444,304 XEROX CORP COM Common Stock 984121103 116 15,741 SH DEFINED 2 15,741 XEROX CORP COM Common Stock 984121103 3,409 464,400 SH DEFINED 8 464,400 XILINX INC COM Common Stock 983919101 70 2,100 SH DEFINED 2 2,100 XL GROUP PLC COMMON G98290102 1,442 60,000 SH DEFINED 6 60,000 XO GROUP INC COMMON 983772104 1,148 137,500 SH DEFINED 6 137,500 XYLEM INC COM Common Stock 98419M100 55 2,200 SH DEFINED 2 2,200 YAHOO INC COM Common Stock 984332106 219 13,700 SH DEFINED 2 13,700 YAHOO! INC COMMON 984332106 157,847 9,880,906 SH DEFINED 6 9,880,906 YAMANA GOLD INC COMMON 98462Y100 1,010 52,838 SH DEFINED 6 31,893 20,945 YELP INC COMMON 985817105 23,793 879,582 SH DEFINED 6 879,582 YOUKU TUDOU INC ADR 98742U100 3,310 180,000 SH DEFINED 6 180,000 YPF SA ADR 984245100 22,092 1,699,400 SH DEFINED 6 1,699,400 YUM BRANDS INC Common Stock 988498101 489 7,372 SH DEFINED 5 7,372 YUM BRANDS INC COM Common Stock 988498101 338 5,100 SH DEFINED 2 5,100 YUM! BRANDS INC COMMON 988498101 12,257 184,754 SH DEFINED 6 184,754 ZALICUS INC Common Stock 98887C105 16 22,000 SH DEFINED 5 22,000 ZEBRA TECHNOLOGIES CORP COMMON 989207105 901 24,000 SH DEFINED 6 24,000 ZILLOW INC COMMON 98954A107 886 21,000 SH DEFINED 6 21,000 ZIMMER HLDGS INC COM Common Stock 98956P102 108 1,600 SH DEFINED 2 1,600 ZIMMER HOLDINGS INC COMMON 98956P102 1,893 28,000 SH DEFINED 6 28,000 ZIONS BANCORPORATION COMMON 989701107 3,625 175,500 SH DEFINED 6 175,500 |
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