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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 |
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [_]; Amendment Number: ______________
This Amendment (Check only one): [_] is a restatement
[_] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Macquarie Group Limited
Address: 1 Martin Place
Sydney, NSW 2000
Australia
|
Form 13F File Number: 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 May 15, 2013
---------------------------- -------------------- ----------------------
[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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 2289
Form 13F Information Table Value Total: $44,259,992
(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 VOTING AUTHORITY
MARKET SHRS
TITLE OF VALUE OR PRN SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
3-D SYSTEMS
CORP DEL NEW COMMON 88554D205 670 20,778 SH DEFINED 5 20,778
3M CO COMMON 88579Y101 7,459 70,160 SH DEFINED 6 70,160
3M CO COM Common Stock 88579Y101 712 6,700 SH DEFINED 2 6,700
3M COMPANY COMMON 88579Y101 734 6,901 SH DEFINED 5 6,901
AAON INC COMMON 000360206 5,320 192,812 SH DEFINED 6 192,812
ABB LTD ADR 000375204 72,964 3,205,785 SH DEFINED 6 2,639,169 566,615
ABB LTD S/ADR COMMON 000375204 280 12,318 SH DEFINED 5 12,318
ABBOTT LABORATORIES COMMON 002824100 24,136 683,348 SH DEFINED 6 683,348
ABBOTT LABS COMMON 002824100 688 19,483 SH DEFINED 5 19,483
ABBOTT LABS COM Common Stock 2824100 696 19,700 SH DEFINED 2 19,700
ABBVIE INC COMMON 00287Y109 900 22,060 SH DEFINED 5 22,060
ABBVIE INC COMMON 00287Y109 27,681 678,781 SH DEFINED 6 678,781
ABBVIE INC COM Common Stock 00287Y109 803 19,700 SH DEFINED 2 19,700
ABERCROMBIE
& FITCH CO COMMON 002896207 601 13,000 SH DEFINED 6 13,000
ABIOMED INC COMMON 003654100 97,826 5,239,726 SH DEFINED 6 5,151,032 88,694
ACADIA REALTY TRUST REIT 004239109 94 3,400 SH DEFINED 6 3,400
ACADIA RLTY TR
COM SH BEN INT Common 4239109 853 30,713 SH DEFINED 2 30,713
ACCENTURE PLC COMMON G1151C101 51,470 677,510 SH DEFINED 6 677,510
ACCO BRANDS CORP COMMON 00081T108 2,019 302,200 SH DEFINED 6 302,200
ACE LTD COMMON H0023R105 4,911 55,200 SH DEFINED 6 55,200
ACORDA
THERAPEUTICS INC COMMON 00484M106 2,355 73,525 SH DEFINED 6 73,525
ACORN ENERGY INC COMMON 004848107 598 81,362 SH DEFINED 6 81,362
ACTAVIS INC COMMON 00507K103 9,368 101,700 SH DEFINED 6 101,700
ACTAVIS INC COM ADDED Common Stock 00507K103 175 1,900 SH DEFINED 2 1,900
ACTIVISION
BLIZZARD INC COM Common Stock 00507V109 29 2,000 SH DEFINED 2 2,000
ACTUANT CORP COMMON 00508X203 30,720 1,003,280 SH DEFINED 6 993,439 9,841
ACUITY BRANDS INC COMMON 00508Y102 14,280 205,916 SH DEFINED 6 205,916
ADOBE SYS INC COM Common Stock 00724F101 296 6,800 SH DEFINED 2 6,800
ADOBE SYSTEMS INC COMMON 00724F101 806,614 18,538,259 SH DEFINED 6 18,526,358 11,901
ADT CORP/THE COMMON 00101J106 2,157 44,075 SH DEFINED 6 44,075
ADTRAN INC COMMON 00738A106 157 8,000 SH DEFINED 6 8,000
ADVANCE AUTO
PARTS INC COMMON 00751Y106 4,277 51,750 SH DEFINED 6 51,750
ADVANCE AUTO
PARTS INC COM Common Stock 00751Y106 132 1,600 SH DEFINED 2 1,600
ADVANCED ENERGY
INDUSTRIES INC COMMON 007973100 2,524 137,925 SH DEFINED 6 137,925
ADVANCED MICRO
DEVICES INC COM Common Stock 7903107 33 12,900 SH DEFINED 2 12,900
AEGION CORP COMMON 00770F104 1,458 63,000 SH DEFINED 6 63,000
AES CORP COM Common Stock 00130H105 124 9,900 SH DEFINED 2 9,900
AETNA INC COMMON 00817Y108 2,162 42,300 SH DEFINED 6 42,300
AETNA INC NEW COM Common Stock 00817Y108 245 4,800 SH DEFINED 2 4,800
AFC ENTERPRISES INC COMMON 00104Q107 3,301 90,849 SH DEFINED 6 90,849
AFFILIATED MANAGERS
GROUP COM Common Stock 8252108 107 700 SH DEFINED 2 700
AFFILIATED MANAGERS
GROUP INC COMMON 008252108 199,672 1,300,203 SH DEFINED 6 1,276,084 24,119
AFLAC INC COMMON 001055102 36,432 700,347 SH DEFINED 6 700,347
AFLAC INC COM Common Stock 1055102 250 4,800 SH DEFINED 2 4,800
AGCO CORP COMMON 001084102 1,707 32,750 SH DEFINED 6 32,750
AGCO CORP COM Common Stock 1084102 99 1,900 SH DEFINED 2 1,900
AGILENT TECHNOLOGIES INC COMMON 00846U101 7,668 182,700 SH DEFINED 6 182,700
AGILENT
TECHNOLOGIES INC COM Common Stock 00846U101 155 3,700 SH DEFINED 2 3,700
AGL RES INC COM Common Stock 1204106 919 21,900 SH DEFINED 2 21,900
AGNICO EAGLE MNS LTD COMMON 008474108 1,155 28,147 SH DEFINED 5 28,147
AGREE REALTY CORP REIT 008492100 2,498 83,000 SH DEFINED 6 83,000
AGREE REALTY CORP COM REIT 8492100 257 8,530 SH DEFINED 2 8,530
AGRIUM INC COMMON 008916108 1,524 15,634 SH DEFINED 5 15,634
AIR METHODS CORP COMMON 009128307 4,521 93,711 SH DEFINED 6 93,711
AIR PRODS
& CHEMS INC COM Common Stock 9158106 200 2,300 SH DEFINED 2 2,300
AIR PRODUCTS
& CHEMICALS INC COMMON 009158106 3,986 45,750 SH DEFINED 6 45,750
AIRGAS INC COM Common Stock 9363102 59 600 SH DEFINED 2 600
AIRMEDIA GROUP INC ADR 009411109 96 53,803 SH DEFINED 6 53,803
AKAMAI TECHNOLOGIES INC COMMON 00971T101 858 24,300 SH DEFINED 6 24,300
|
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 60 1,700 SH DEFINED 2 1,700 AKAMAI TECHNOLOGIES INC COM Common 00971T101 622 17,620 SH DEFINED 8 17,620 AKORN INC COMMON 009728106 636 46,000 SH DEFINED 6 46,000 ALBANY INTERNATIONAL CORP COMMON 012348108 1,520 52,600 SH DEFINED 6 52,600 ALBEMARLE CORP COMMON 012653101 48,414 774,379 SH DEFINED 6 767,959 6,420 ALCOA INC COM Common Stock 13817101 72 8,400 SH DEFINED 2 8,400 ALCOA INC NOTE 5.250% 3/1 Common 013817AT8 916 660,000 PRN DEFINED 8 ALEXANDER & BALDWIN INC COMMON 014491104 25,260 706,576 SH DEFINED 6 699,033 7,543 ALEXANDERS INC COM REIT 14752109 396 1,200 SH DEFINED 2 1,200 ALEXANDRIA REAL ESTATE EQ IN COM Common 15271109 2,911 41,006 SH DEFINED 2 41,006 ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 1,937 27,292 SH DEFINED 6 27,292 ALEXION PHARMACEUTICALS INC COMMON 015351109 1,336 14,500 SH DEFINED 6 14,500 ALEXION PHARMACEUTICALS INC COM Common Stock 15351109 147 1,600 SH DEFINED 2 1,600 ALIGN TECHNOLOGY INC COMMON 016255101 3,049 90,988 SH DEFINED 6 90,988 ALKERMES PLC COMMON G01767105 3,629 153,092 SH DEFINED 6 153,092 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 12,917 407,357 SH DEFINED 6 407,357 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 Common 01741RAD4 505 470,000 PRN DEFINED 8 ALLERGAN INC COM Common Stock 18490102 290 2,600 SH DEFINED 2 2,600 ALLERGAN INC COM Common 18490102 733 6,570 SH DEFINED 8 6,570 ALLERGAN INC/UNITED STATES COMMON 018490102 829,448 7,430,451 SH DEFINED 6 7,425,873 4,578 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 809 5,000 SH DEFINED 6 5,000 ALLIANCE DATA SYSTEMS CORP COM Common Stock 18581108 97 600 SH DEFINED 2 600 ALLIANCE DATA SYSTEMS CORP COM Common 18581108 1,871 11,560 SH DEFINED 8 11,560 ALLIANCE HEALTHCARE SERVICES I COMMON 018606301 425 54,743 SH DEFINED 6 54,743 ALLIANT ENERGY CORP COM Common Stock 18802108 1,255 25,000 SH DEFINED 2 25,000 ALLIED WORLD ASSURANCE CO HOLD COMMON H01531104 927 10,000 SH DEFINED 6 10,000 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1,528 63,630 SH DEFINED 6 63,630 ALLSTATE CORP COM Common Stock 20002101 314 6,400 SH DEFINED 2 6,400 ALLSTATE CORP COM Common 20002101 4,392 89,500 SH DEFINED 8 89,500 ALLSTATE CORP/THE COMMON 020002101 276,603 5,636,896 SH DEFINED 6 5,540,284 96,612 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 439 18,000 SH DEFINED 6 18,000 ALTERA CORP COM Common Stock 21441100 110 3,100 SH DEFINED 2 3,100 ALTRA HOLDINGS INC COMMON 02208R106 28,936 1,063,024 SH DEFINED 6 1,052,074 10,950 ALTRIA GROUP INC COMMON 02209S103 13,039 379,149 SH DEFINED 6 379,149 ALTRIA GROUP INC COM Common Stock 02209S103 763 22,200 SH DEFINED 2 22,200 ALTRIA GRP INC COMMON 02209S103 1,039 30,225 SH DEFINED 5 30,225 ALUMINA LTD ADR 022205108 2,305 500,000 SH DEFINED 6 500,000 ALUMINUM CORP CHINA LTD SPON ADR H SHS SPON ADR 22276109 487 50,000 SH DEFINED 1 50,000 AMAZON COM INC COM STOCK 23135106 275 1,032 SH DEFINED 1 1,032 AMAZON COM INC COM Common Stock 23135106 1,013 3,800 SH DEFINED 2 3,800 AMAZON COM INC COM Common 23135106 2,542 9,540 SH DEFINED 8 9,540 AMAZON.COM INC COMMON 023135106 18,947 71,100 SH DEFINED 6 71,100 AMC NETWORKS INC CL A Common Stock 00164V103 36 575 SH DEFINED 2 575 AMEDISYS INC COMMON 023436108 667 60,000 SH DEFINED 6 60,000 AMEREN CORP COM Common Stock 23608102 1,614 46,100 SH DEFINED 2 46,100 AMERICA MOVIL SAB DE CV ADR 02364W105 94,797 4,522,774 SH DEFINED 6 4,522,774 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common 02364W105 480 22,920 SH DEFINED 8 22,920 AMERICAN ASSETS TR INC COM REIT 24013104 656 20,500 SH DEFINED 2 20,500 AMERICAN CAMPUS CMNTYS INC COM Common 24835100 3,145 69,373 SH DEFINED 2 69,373 AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 11,543 254,589 SH DEFINED 6 254,589 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 9,969 304,109 SH DEFINED 6 304,109 AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 138 4,200 SH DEFINED 2 4,200 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 4,869 260,400 SH DEFINED 6 260,400 AMERICAN ELEC PWR INC COM Common Stock 25537101 6,228 128,060 SH DEFINED 2 128,060 AMERICAN ELEC PWR INC COM Common Stock 25537101 511 10,500 SH DEFINED 3 6,200 4,300 AMERICAN ELEC PWR INC COM Common Stock 25537101 1,326 27,267 SH DEFINED 4 14,067 13,200 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 266 5,467 SH DEFINED 6 5,467 AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 3,012 202,250 SH DEFINED 6 202,250 AMERICAN EXPRESS CO COMMON 025816109 12,093 179,264 SH DEFINED 6 179,264 AMERICAN EXPRESS CO COM Common Stock 25816109 735 10,900 SH DEFINED 2 10,900 AMERICAN EXPRESS CO COM Common 25816109 2,419 35,863 SH DEFINED 8 35,863 AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 13,420 283,249 SH DEFINED 6 283,249 |
AMERICAN INTERNATIONAL GROUP COMMON 026874784 8,194 211,079 SH DEFINED 5 211,079 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,481 38,160 SH DEFINED 6 38,160 AMERICAN INTL GROUP INC *W EXP 01/19/202 Equity WRT 26874156 7 477 SH DEFINED 2 477 AMERICAN INTL GROUP INC COM NEW STOCK 26874784 1,159 29,847 SH DEFINED 1 29,847 AMERICAN INTL GROUP INC COM NEW Common Stock 26874784 609 15,695 SH DEFINED 2 15,695 AMERICAN TOWER CORP REIT 03027X100 20,608 267,920 SH DEFINED 6 267,920 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 19,899 258,700 SH DEFINED 2 258,700 AMERICAN TOWER REIT COMMON 03027X100 798 10,378 SH DEFINED 5 10,378 AMERICAN WATER WORKS CO INC COMMON 030420103 730 17,625 SH DEFINED 6 17,625 AMERICAN WTR WKS CO INC NEW COM Common Stock 30420103 15,743 379,906 SH DEFINED 2 111,906 268,000 AMERICAN WTR WKS CO INC NEW COM Common Stock 30420103 8,091 195,256 SH DEFINED 3 65,500 15,956 113,800 AMERICAN WTR WKS CO INC NEW COM Common Stock 30420103 18,702 451,306 SH DEFINED 4 413,206 38,100 AMERIPRISE FINANCIAL INC COMMON 03076C106 21,312 289,368 SH DEFINED 6 289,368 AMERIPRISE FINL INC COM Common Stock 03076C106 166 2,260 SH DEFINED 2 2,260 AMERIPRISE FINL INC COM Common 03076C106 1,174 15,940 SH DEFINED 8 15,940 AMERISAFE INC COMMON 03071H100 1,599 44,988 SH DEFINED 6 44,988 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 196 3,800 SH DEFINED 2 3,800 AMERISOURCEBERGEN CORP COM Common 03073E105 1,664 32,340 SH DEFINED 8 32,340 AMETEK INC COMMON 031100100 6,845 157,875 SH DEFINED 6 157,875 AMETEK INC NEW COM Common Stock 31100100 78 1,800 SH DEFINED 2 1,800 AMGEN INC COMMON 031162100 434 4,229 SH DEFINED 5 4,229 AMGEN INC COMMON 031162100 2,137 20,850 SH DEFINED 6 20,850 AMGEN INC COM Common Stock 31162100 895 8,734 SH DEFINED 2 8,734 AMKOR TECHNOLOGY INC COMMON 031652100 1,143 285,748 SH DEFINED 6 285,748 AMPHENOL CORP COMMON 032095101 2,120 28,400 SH DEFINED 6 28,400 AMPHENOL CORP NEW CL A Common Stock 32095101 127 1,700 SH DEFINED 2 1,700 ANADARKO PETE CORP COM Common Stock 32511107 376 4,300 SH DEFINED 2 4,300 ANADARKO PETROLEUM CORP COMMON 032511107 6,782 77,550 SH DEFINED 6 77,550 ANALOG DEVICES INC COM Common Stock 32654105 158 3,400 SH DEFINED 2 3,400 ANHEUSER-BUSCH INBEV NV ADR 03524A108 3,257 32,714 SH DEFINED 6 32,714 ANIXTER INTERNATIONAL INC COMMON 035290105 2,397 34,276 SH DEFINED 6 34,276 ANNALY CAP MGMT INC COM REIT 35710409 148 9,300 SH DEFINED 2 9,300 ANSYS INC COMMON 03662Q105 3,001 36,860 SH DEFINED 6 36,860 ANSYS INC COM Common Stock 03662Q105 49 600 SH DEFINED 2 600 AOL INC COM Common Stock 00184X105 2 45 SH DEFINED 2 45 AON PLC COMMON G0408V102 3,985 64,790 SH DEFINED 6 64,790 APACHE CORP COMMON 037411105 18,502 239,781 SH DEFINED 6 239,781 APACHE CORP COM Common Stock 37411105 309 4,000 SH DEFINED 2 4,000 APARTMENT INVESTMENT & MANAGEM REIT 03748R101 30,043 979,865 SH DEFINED 6 979,865 APARTMENT INVT & MGMT CO CL A REIT 03748R101 2,571 83,840 SH DEFINED 2 83,840 APOGEE ENTERPRISES INC COMMON 037598109 873 30,170 SH DEFINED 6 30,170 APOGEE ENTPRS INC COMMON 037598109 974 33,632 SH DEFINED 5 33,632 APOLLO GROUP INC CL A Common Stock 37604105 28 1,600 SH DEFINED 2 1,600 APPLE INC COMMON 037833100 7,747 17,501 SH DEFINED 5 17,501 APPLE INC COMMON 037833100 806,695 1,822,500 SH DEFINED 6 1,821,486 1,014 APPLE INC COM STOCK 37833100 8,398 18,971 SH DEFINED 1 18,971 APPLE INC COM OPTION 037833100 503 1,136 CALL DEFINED 1 1,136 APPLE INC COM OPTION 037833100 1,339 3,025 PUT DEFINED 1 3,025 APPLE INC COM Common Stock 37833100 4,938 11,155 SH DEFINED 2 11,155 APPLE INC COM Common 37833100 6,033 13,630 SH DEFINED 8 13,630 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 4,720 104,895 SH DEFINED 6 104,895 APPLIED MATERIALS INC COMMON 038222105 844 62,622 SH DEFINED 6 62,622 APPLIED MATLS INC COM Common Stock 38222105 193 14,300 SH DEFINED 2 14,300 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 1,922 259,076 SH DEFINED 6 259,076 APPROACH RESOURCES INC COMMON 03834A103 1,641 66,700 SH DEFINED 6 66,700 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 436 33,457 SH DEFINED 1 33,457 ARCH CAP GROUP LTD ORD Common Stock G0450A105 63 1,200 SH DEFINED 2 1,200 ARCHER DANIELS MIDLAND CO COM Common Stock 39483102 152 4,500 SH DEFINED 2 4,500 ARCHER DANIELS MIDLAND CO COM Common 39483102 4,469 132,500 SH DEFINED 8 132,500 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 Common 039483AW2 1,517 1,500,000 PRN DEFINED 8 ARCHER- DANIELS-MIDLAND CO COMMON 039483102 295,875 8,771,854 SH DEFINED 6 8,648,693 123,161 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 9,240 700,000 SH DEFINED 6 700,000 |
ARENA PHARMACEUTICALS INC COMMON 040047102 668 81,380 SH DEFINED 6 81,380 ARES CAPITAL CORP COMMON 04010L103 374 20,667 SH DEFINED 5 20,667 ARIAD PHARMACEUTICALS INC COMMON 04033A100 868 48,000 SH DEFINED 6 48,000 ARM HLDGS PLC S/ADR COMMON 042068106 224 5,285 SH DEFINED 5 5,285 ARM HOLDINGS - ADR ADR 042068106 1,759 41,513 SH DEFINED 6 41,513 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 970 17,360 SH DEFINED 6 17,360 ARROW ELECTRS INC COM Common Stock 42735100 45 1,100 SH DEFINED 2 1,100 ARTHUR J GALLAGHER & CO COMMON 363576109 1,076 26,037 SH DEFINED 6 26,037 ARUBA NETWORKS INC COMMON 043176106 1,005 40,630 SH DEFINED 6 40,630 ASCENA RETAIL GROUP INC COMMON 04351G101 1,484 80,000 SH DEFINED 6 80,000 ASHFORD HOSPITALITY TR INC COM SHS REIT 44103109 485 39,254 SH DEFINED 2 39,254 ASHFORD HOSPITALITY TRUST INC REIT 044103109 1,371 110,900 SH DEFINED 6 110,900 ASHLAND INC COMMON 044209104 2,207 29,700 SH DEFINED 6 29,700 ASML HOLDING NV - NY REG SHS NYSHRS N07059210 1,793 26,357 SH DEFINED 6 26,357 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,357 61,100 SH DEFINED 6 61,100 ASSOCIATED BANC-CORP COMMON 045487105 4,489 295,500 SH DEFINED 6 295,500 ASSOCIATED ESTATES RLTY CORP COM REIT 45604105 550 29,520 SH DEFINED 2 29,520 ASSURANT INC COM Common Stock 04621X108 45 1,000 SH DEFINED 2 1,000 ASTRAZENECA PLC ADR 046353108 738 14,768 SH DEFINED 6 14,768 AT&T INC COMMON 00206R102 1,026 27,972 SH DEFINED 5 27,972 AT&T INC COMMON 00206R102 310,765 8,470,018 SH DEFINED 6 8,362,078 107,939 AT&T INC COM Common Stock 00206R102 2,591 70,621 SH DEFINED 2 70,621 AT&T INC COM Common 00206R102 4,321 117,770 SH DEFINED 8 117,770 ATHENAHEALTH INC COMMON 04685W103 68,259 703,408 SH DEFINED 6 691,219 12,189 ATLANTIC POWER CORP COMMON 04878Q863 182 36,829 SH DEFINED 5 36,829 ATLANTIC TELE-NETWORK INC COMMON 049079205 1,564 32,251 SH DEFINED 6 32,251 ATMEL CORP COMMON 049513104 1,079 155,000 SH DEFINED 6 155,000 ATWOOD OCEANICS INC COMMON 050095108 4,439 84,485 SH DEFINED 6 84,485 AURICO GOLD INC COMMON 05155C105 2,559 406,867 SH DEFINED 5 406,867 AURICO GOLD INC. COMMON 05155C105 368 58,479 SH DEFINED 6 41,805 16,674 AURIZON MNS LTD COMMON 05155P106 357 81,000 SH DEFINED 5 81,000 AUTODESK INC COMMON 052769106 755 18,300 SH DEFINED 6 18,300 AUTODESK INC COM Common Stock 52769106 66 1,600 SH DEFINED 2 1,600 AUTOLIV INC COMMON 052800109 16,779 242,685 SH DEFINED 6 240,362 2,323 AUTOLIV INC COM Common Stock 52800109 69 1,000 SH DEFINED 2 1,000 AUTOMATIC DATA PROCESSING IN COM Common Stock 53015103 332 5,100 SH DEFINED 2 5,100 AUTOMATIC DATA PROCESSING INC COMMON 053015103 377 5,797 SH DEFINED 5 5,797 AUTOZONE INC COMMON 053332102 9,206 23,202 SH DEFINED 6 23,202 AUTOZONE INC COM Common Stock 53332102 151 380 SH DEFINED 2 380 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 15,907 442,846 SH DEFINED 6 442,846 AVALONBAY CMNTYS INC COM Common 53484101 9,136 72,128 SH DEFINED 2 72,128 AVALONBAY COMMUNITIES INC REIT 053484101 21,522 169,904 SH DEFINED 6 169,904 AVEO PHARMACEUTICALS INC COMMON 053588109 412 56,100 SH DEFINED 6 56,100 AVERY DENNISON CORP COMMON 053611109 3,015 70,000 SH DEFINED 6 70,000 AVERY DENNISON CORP COM Common Stock 53611109 65 1,500 SH DEFINED 2 1,500 AVIS BUDGET GROUP INC COMMON 053774105 3,606 129,580 SH DEFINED 6 129,580 AVNET INC COMMON 053807103 9,499 262,406 SH DEFINED 6 262,406 AVNET INC COM Common Stock 53807103 47 1,300 SH DEFINED 2 1,300 AVON PRODUCTS INC COMMON 054303102 247,573 11,942,760 SH DEFINED 6 11,942,760 AXIALL CORP COMMON 05463D100 966 15,534 SH DEFINED 5 15,534 AXIALL CORP COM ADDED Common Stock 05463D100 55 879 SH DEFINED 2 879 AXIS CAPITAL HOLDINGS INV SHS Common Stock G0692U109 79 1,900 SH DEFINED 2 1,900 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,339 56,200 SH DEFINED 6 56,200 B/E AEROSPACE INC COMMON 073302101 2,327 38,600 SH DEFINED 6 38,600 BABCOCK & WILCOX CO COMMON 05615F102 287 10,100 SH DEFINED 6 10,100 BAIDU INC ADR 056752108 74,516 849,668 SH DEFINED 6 849,668 BAIDU INC SPON ADR REP A SPON ADR 56752108 386 4,401 SH DEFINED 1 4,401 BAKER HUGHES INC COM Common Stock 57224107 191 4,120 SH DEFINED 2 4,120 BALL CORP COM Common Stock 58498106 48 1,000 SH DEFINED 2 1,000 BALLY TECHNOLOGIES INC COMMON 05874B107 3,482 67,000 SH DEFINED 6 67,000 BANCO BRADESCO S A SP ADR PFD NEW Common 59460303 423 24,840 SH DEFINED 8 24,840 BANCO BRADESCO SA ADR 059460303 120 7,073 SH DEFINED 6 7,073 |
BANCO DE CHILE SPONSORED ADR SPON ADR 59520106 180 1,900 SH DEFINED 1 1,900 BANCO SANTANDER BRASIL SA/BRAZ ADR 05967A107 56,031 7,717,794 SH DEFINED 6 7,717,794 BANCO SANTANDER CHILE ADR 05965X109 3,769 132,370 SH DEFINED 6 132,370 BANCO SANTANDER SA ADR 05964H105 29,969 4,400,722 SH DEFINED 6 3,628,056 772,666 BANCOLOMBIA SA ADR 05968L102 1,860 29,400 SH DEFINED 6 29,400 BANCORPSOUTH INC COMMON 059692103 3,518 215,800 SH DEFINED 6 215,800 BANK NEW YORK MELLON CORP COM Common Stock 64058100 333 11,883 SH DEFINED 2 11,883 BANK NEW YORK MELLON CORP COM Common 64058100 4,333 154,800 SH DEFINED 8 154,800 BANK OF AMERICA CORP COMMON 060505104 2,477 203,400 SH DEFINED 6 203,400 BANK OF AMERICA CORPORATION COM STOCK 60505104 116 9,556 SH DEFINED 1 9,556 BANK OF AMERICA CORPORATION COM Common Stock 60505104 1,534 125,937 SH DEFINED 2 125,937 BANK OF HAWAII CORP COMMON 062540109 43,401 854,182 SH DEFINED 6 846,950 7,232 BANK OF NEW YORK MELLON CORP/T COMMON 064058100 277,958 9,930,630 SH DEFINED 6 9,779,616 151,014 BANKUNITED INC COMMON 06652K103 2,032 79,300 SH DEFINED 6 79,300 BARCLAYS - ADR ADR 06738E204 5,419 305,100 SH DEFINED 6 305,100 BARCLAYS BANK PLC IPATH COMMON 06739F291 261 4,565 SH DEFINED 5 4,565 BARCLAYS BK PLC S/ADR COMMON 06738E204 660 37,148 SH DEFINED 5 37,148 BARD C R INC COM Common Stock 67383109 81 800 SH DEFINED 2 800 BARNES GROUP INC COMMON 067806109 2,650 91,613 SH DEFINED 6 91,613 BARRICK GLD CORP COMMON 067901108 1,004 34,134 SH DEFINED 5 34,134 BARRICK GOLD CORP COM STOCK 67901108 170 5,791 SH DEFINED 1 5,791 BARRICK GOLD CORP COM OPTION 067901108 265 9,007 CALL DEFINED 1 9,007 BARRICK GOLD CORP COM OPTION 067901108 516 17,538 PUT DEFINED 1 17,538 BAXTER INTERNATIONAL INC COMMON 071813109 283,426 3,901,794 SH DEFINED 6 3,841,516 60,278 BAXTER INTL INC COM Common Stock 71813109 458 6,300 SH DEFINED 2 6,300 BAXTER INTL INC COM Common 71813109 4,417 60,800 SH DEFINED 8 60,800 BAYTEX ENERGY CORP NEW COMMON 07317Q105 6,836 163,033 SH DEFINED 5 163,033 BB&T CORP COMMON 054937107 840 26,746 SH DEFINED 6 26,746 BB&T CORP COM Common Stock 54937107 276 8,800 SH DEFINED 2 8,800 BBCN BANCORP INC COMMON 073295107 1,673 128,074 SH DEFINED 6 128,074 BCE INC NEW COMMON 05534B760 31,688 678,689 SH DEFINED 5 678,689 BEAM INC COMMON 073730103 8,159 128,400 SH DEFINED 6 128,400 BEAM INC COM Common Stock 73730103 121 1,900 SH DEFINED 2 1,900 BEBE STORES INC COMMON 075571109 244 58,404 SH DEFINED 6 58,404 BECTON DICKINSON & CO COM Common Stock 75887109 239 2,500 SH DEFINED 2 2,500 BECTON DICKINSON AND CO COMMON 075887109 9,704 101,500 SH DEFINED 6 101,500 BED BATH & BEYOND INC COM Common Stock 75896100 142 2,200 SH DEFINED 2 2,200 BELLATRIX EXPLORATION LTD CM COMMON 078314101 177 27,600 SH DEFINED 5 27,600 BERKLEY W R CORP COM Common Stock 84423102 44 1,000 SH DEFINED 2 1,000 BERKSHIRE HATHAWAY CL B NEW COMMON 084670702 747 7,171 SH DEFINED 5 7,171 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 84670702 1,000 9,600 SH DEFINED 2 9,600 BERKSHIRE HILLS BANCORP INC COMMON 084680107 447 17,500 SH DEFINED 6 17,500 BERRY PLASTICS GROUP INC COMMON 08579W103 12,230 642,015 SH DEFINED 6 635,116 6,899 BEST BUY INC COM Common Stock 86516101 84 3,800 SH DEFINED 2 3,800 BIG LOTS INC COMMON 089302103 28,412 805,554 SH DEFINED 6 798,629 6,925 BIOGEN IDEC INC COMMON 09062X103 15,230 78,948 SH DEFINED 6 78,948 BIOGEN IDEC INC COM Common Stock 09062X103 520 2,700 SH DEFINED 2 2,700 BIOGEN IDEC INC COM Common 09062X103 1,766 9,170 SH DEFINED 8 9,170 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,432 23,000 SH DEFINED 6 23,000 BIOMED REALTY TRUST INC REIT 09063H107 1,318 61,000 SH DEFINED 6 61,000 BIOMED REALTY TRUST INC COM REIT 09063H107 1,910 88,411 SH DEFINED 2 88,411 BITAUTO HOLDINGS LTD ADR 091727107 2,416 242,800 SH DEFINED 6 242,800 BK OF AMER CORP NEW COMMON 060505104 907 74,480 SH DEFINED 5 74,480 BK OF MONTREAL COMMON 063671101 12,916 205,185 SH DEFINED 5 205,185 BK OF NOVA SCOTIA COMMON 064149107 23,010 394,880 SH DEFINED 5 394,880 BLACK BOX CORP COMMON 091826107 9,011 413,177 SH DEFINED 6 408,280 4,897 BLACK HILLS CORP COMMON 092113109 15,635 355,017 SH DEFINED 6 351,284 3,733 BLACKBAUD INC COMMON 09227Q100 107,548 3,629,691 SH DEFINED 6 3,556,508 73,183 BLACKROCK CORPORATE HIGH YIELD COMMON 09255M104 80 10,000 SH DEFINED 5 10,000 BLACKROCK INC COMMON 09247X101 36,049 140,334 SH DEFINED 6 140,334 BLACKROCK INC CLASS A COMMON 09247X101 322 1,253 SH DEFINED 5 1,253 BLACKROCK INC COM Common Stock 09247X101 360 1,400 SH DEFINED 2 1,400 |
BLACKSTONE GROUP LP COMMON 09253U108 2,252 113,850 SH DEFINED 6 113,850 BLOCK H & R INC COM Common Stock 93671105 94 3,200 SH DEFINED 2 3,200 BLOOMIN' BRANDS INC COMMON 094235108 1,368 76,570 SH DEFINED 6 76,570 BMC SOFTWARE INC COMMON 055921100 604,527 13,048,521 SH DEFINED 6 13,040,526 7,995 BMC SOFTWARE INC COM Common Stock 55921100 134 2,900 SH DEFINED 2 2,900 BOEING CO COM Common Stock 97023105 635 7,400 SH DEFINED 2 7,400 BOEING CO/THE COMMON 097023105 3,284 38,250 SH DEFINED 6 38,250 BOINGO WIRELESS INC COMMON 09739C102 414 75,000 SH DEFINED 6 75,000 BOISE INC COMMON 09746Y105 1,945 224,546 SH DEFINED 6 224,546 BONANZA CREEK ENERGY INC COMMON 097793103 2,720 70,328 SH DEFINED 6 70,328 BORGWARNER INC COMMON 099724106 19,020 245,926 SH DEFINED 6 245,926 BORGWARNER INC COM Common Stock 99724106 62 800 SH DEFINED 2 800 BORGWARNER INC COM Common 99724106 469 6,070 SH DEFINED 8 6,070 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 Common 10112RAG9 1,093 1,060,000 PRN DEFINED 8 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 17,960 1,817,836 SH DEFINED 6 1,797,964 19,872 BOSTON PROPERTIES INC REIT 101121101 41,820 413,809 SH DEFINED 6 413,809 BOSTON PROPERTIES INC COM Common 101121101 9,620 95,188 SH DEFINED 2 95,188 BOSTON SCIENTIFIC CORP COMMON 101137107 5,858 750,000 SH DEFINED 6 750,000 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 172 21,995 SH DEFINED 2 21,995 BP PLC ADR 055622104 88,424 2,087,923 SH DEFINED 6 1,717,221 370,701 BP PRUDHOE BAY RTY TR COMMON 055630107 417 5,000 SH DEFINED 5 5,000 BRADY CORP COMMON 104674106 1,787 53,300 SH DEFINED 6 53,300 BRANDYWINE REALTY TRUST REIT 105368203 23,852 1,606,220 SH DEFINED 6 1,591,950 14,270 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 1,269 85,450 SH DEFINED 2 85,450 BRASKEM SA ADR 105532105 21,194 1,565,308 SH DEFINED 6 1,565,308 BRE PROPERTIES INC REIT 05564E106 7,338 150,743 SH DEFINED 6 150,743 BRE PROPERTIES INC CL A Common 05564E106 2,461 50,563 SH DEFINED 2 50,563 BRF - BRASIL FOODS SA ADR 10552T107 100,001 4,522,864 SH DEFINED 6 4,522,864 BRF BRASIL FOODS SA SPONSORED COMMON 10552T107 688 31,100 SH DEFINED 5 31,100 BRIGGS & STRATTON CORP COMMON 109043109 1,715 69,170 SH DEFINED 6 69,170 BRIGHTCOVE INC COMMON 10921T101 944 151,943 SH DEFINED 6 151,943 BRINKER INTERNATIONAL INC COMMON 109641100 22,179 589,090 SH DEFINED 6 583,080 6,010 BRINK'S CO/THE COMMON 109696104 18,858 667,307 SH DEFINED 6 661,559 5,748 BRISTOL MYERS SQUIBB CO COMMON 110122108 291 7,055 SH DEFINED 5 7,055 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 663 16,100 SH DEFINED 2 16,100 BRISTOL-MYERS SQUIBB CO COMMON 110122108 17,507 425,022 SH DEFINED 6 425,022 BRISTOW GROUP INC COMMON 110394103 1,431 21,698 SH DEFINED 6 21,698 BROADCOM CORP COMMON 111320107 4,056 117,000 SH DEFINED 6 117,000 BROADCOM CORP CL A Common Stock 111320107 205 5,900 SH DEFINED 2 5,900 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2,526 101,700 SH DEFINED 6 101,700 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 22,327 3,869,496 SH DEFINED 6 3,823,116 46,380 BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 2,899 82,094 SH DEFINED 5 82,094 BROOKFIELD CANADA OFFICE COMMON 112823109 819 29,845 SH DEFINED 5 29,845 BROOKFIELD INFRASTRUCTURE COMMON G16252101 1,086 28,541 SH DEFINED 5 28,541 BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 1,952 51,300 SH DEFINED 6 51,300 BROOKFIELD OFFICE PROP INC COMMON 112900105 6,060 352,962 SH DEFINED 5 352,962 BROOKS AUTOMATION INC COMMON 114340102 1,787 175,500 SH DEFINED 6 175,500 BROWN FORMAN CORP CL B Common Stock 115637209 96 1,350 SH DEFINED 2 1,350 BUCKEYE TECHNOLOGIES INC COMMON 118255108 2,072 69,170 SH DEFINED 6 69,170 BUFFALO WILD WINGS INC COMMON 119848109 3,507 40,068 SH DEFINED 6 40,068 BUNGE LIMITED COM Common Stock G16962105 89 1,200 SH DEFINED 2 1,200 BUNGE LTD COMMON G16962105 698 9,458 SH DEFINED 5 9,458 BUNGE LTD COMMON G16962105 1,152 15,600 SH DEFINED 6 15,600 BURGER KING WORLDWIDE INC COMMON 121220107 1,595 83,510 SH DEFINED 6 83,510 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 77 1,300 SH DEFINED 2 1,300 C&J ENERGY SERVICES INC COMMON 12467B304 1,645 71,833 SH DEFINED 6 71,833 CA INC COM Common Stock 12673P105 98 3,900 SH DEFINED 2 3,900 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 34 2,300 SH DEFINED 2 2,300 CABLEVISION SYSTEMS CORP COMMON 12686C109 1,285 85,900 SH DEFINED 6 85,900 CABOT CORP COMMON 127055101 5,241 153,232 SH DEFINED 6 153,232 CABOT MICROELECTRONICS CORP COMMON 12709P103 1,143 32,900 SH DEFINED 6 32,900 CABOT OIL & GAS CORP COMMON 127097103 467 6,900 SH DEFINED 6 6,900 |
CABOT OIL & GAS CORP COM Common Stock 127097103 203 3,000 SH DEFINED 2 3,000 CADENCE DESIGN SYSTEMS INC COMMON 127387108 6,045 433,950 SH DEFINED 6 433,950 CAESARSTONE SDOT-YAM LTD. COMMON M20598104 190 7,184 SH DEFINED 6 7,184 CAI INTERNATIONAL INC COMMON 12477X106 1,527 53,000 SH DEFINED 6 53,000 CAMBREX CORP COMMON 132011107 188 14,701 SH DEFINED 6 14,701 CAMDEN PPTY TR SH BEN INT REIT 133131102 3,479 50,658 SH DEFINED 2 50,658 CAMDEN PROPERTY TRUST REIT 133131102 25,914 377,310 SH DEFINED 6 377,310 CAMECO CORP COMMON 13321L108 3,295 158,554 SH DEFINED 5 158,554 CAMERON INTERNATIONAL CORP COMMON 13342B105 2,882 44,200 SH DEFINED 6 44,200 CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 143 2,200 SH DEFINED 2 2,200 CAMPBELL SOUP CO COMMON 134429109 5,208 114,807 SH DEFINED 6 114,807 CAMPBELL SOUP CO COM Common Stock 134429109 86 1,900 SH DEFINED 2 1,900 CAMPUS CREST CMNTYS INC COM REIT 13466Y105 481 34,600 SH DEFINED 2 34,600 CANADIAN NAT RES LTD COM STOCK 136385101 3 86 SH DEFINED 1 86 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 8,401 83,760 SH DEFINED 6 83,760 CANON INC ADR 138006309 99,219 2,704,244 SH DEFINED 6 2,228,531 475,713 CAPITAL BANK FINANCIAL CL A COMMON 139794101 1,601 93,333 SH DEFINED 6 93,333 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 26,333 479,221 SH DEFINED 6 479,221 CAPITAL ONE FINL CORP COM Common Stock 14040H105 482 8,770 SH DEFINED 2 8,770 CAPLEASE INC REIT 140288101 2,541 398,889 SH DEFINED 6 398,889 CAPLEASE INC COM REIT 140288101 290 45,490 SH DEFINED 2 45,490 CARDINAL FINANCIAL CORP COMMON 14149F109 2,682 147,527 SH DEFINED 6 147,527 CARDINAL HEALTH INC COMMON 14149Y108 253,588 6,092,945 SH DEFINED 6 6,005,503 87,442 CARDINAL HEALTH INC COM Common Stock 14149Y108 137 3,300 SH DEFINED 2 3,300 CARDINAL HEALTH INC COM Common 14149Y108 4,204 101,000 SH DEFINED 8 101,000 CAREFUSION CORP COMMON 14170T101 5,123 146,400 SH DEFINED 6 146,400 CAREFUSION CORP COM Common Stock 14170T101 58 1,650 SH DEFINED 2 1,650 CARLISLE COS INC COMMON 142339100 2,935 43,300 SH DEFINED 6 43,300 CARLYLE GROUP LP/THE COMMON 14309L102 402 13,300 SH DEFINED 6 13,300 CARMAX INC COMMON 143130102 1,497 35,900 SH DEFINED 6 35,900 CARMAX INC COM Common Stock 143130102 125 3,000 SH DEFINED 2 3,000 CARMAX INC COM Common 143130102 2,555 61,280 SH DEFINED 8 61,280 CARNIVAL CORP COMMON 143658300 283 8,253 SH DEFINED 6 8,253 CARNIVAL CORP PAIRED CTF Unit 143658300 130 3,800 SH DEFINED 2 3,800 CARPENTER TECHNOLOGY CORP COMMON 144285103 2,662 54,000 SH DEFINED 6 54,000 CARRIZO OIL & GAS INC COMMON 144577103 2,094 81,261 SH DEFINED 6 81,261 CASEY'S GENERAL STORES INC COMMON 147528103 5,622 96,439 SH DEFINED 6 96,439 CATAMARAN CORP COMMON 148887102 1,328 25,034 SH DEFINED 6 25,034 CATAMARAN CORPORATION COMMON 148887102 605 11,418 SH DEFINED 5 11,418 CATERPILLAR INC COMMON 149123101 623 7,165 SH DEFINED 5 7,165 CATERPILLAR INC COMMON 149123101 205,927 2,367,799 SH DEFINED 6 2,366,177 1,622 CATERPILLAR INC DEL COM STOCK 149123101 833 9,582 SH DEFINED 1 9,582 CATERPILLAR INC DEL COM Common Stock 149123101 722 8,300 SH DEFINED 2 8,300 CATO CORP/THE COMMON 149205106 24,023 995,166 SH DEFINED 6 986,703 8,463 CBL & ASSOC PPTYS INC COM REIT 124830100 2,508 106,280 SH DEFINED 2 106,280 CBL & ASSOCIATES PROPERTIES IN REIT 124830100 13,843 586,580 SH DEFINED 6 586,580 CBOE HOLDINGS INC COMMON 12503M108 10,548 285,532 SH DEFINED 6 285,532 CBRE GROUP INC COMMON 12504L109 7,285 288,525 SH DEFINED 6 288,525 CBRE GROUP INC CL A Common Stock 12504L109 73 2,900 SH DEFINED 2 2,900 CBS CORP COMMON 124857202 13,891 297,525 SH DEFINED 6 297,525 CBS CORP NEW CL B Common Stock 124857202 289 6,200 SH DEFINED 2 6,200 CDN NTL RAILWAY CO COMMON 136375102 13,211 131,716 SH DEFINED 5 131,716 CDN NTRL RES LTD COMMON 136385101 6,973 217,020 SH DEFINED 5 217,020 CDN PAC RLWY LTD COMMON 13645T100 1,779 13,632 SH DEFINED 5 13,632 CEC ENTERTAINMENT INC COMMON 125137109 18,400 561,828 SH DEFINED 6 555,913 5,915 CEDAR REALTY TRUST INC COM NEW REIT 150602209 238 39,030 SH DEFINED 2 39,030 CELANESE CORP COMMON 150870103 25,625 581,720 SH DEFINED 6 581,720 CELANESE CORP DEL COM SER A Common Stock 150870103 66 1,500 SH DEFINED 2 1,500 CELGENE CORP COMMON 151020104 701,096 6,048,756 SH DEFINED 6 6,044,862 3,894 CELGENE CORP COM Common Stock 151020104 510 4,400 SH DEFINED 2 4,400 CELGENE CORP COM Common 151020104 3,137 27,060 SH DEFINED 8 27,060 CEMEX SA A&B SHRS S/ADR NEW COMMON 151290889 150 12,770 SH DEFINED 5 12,770 |
CEMEX SAB DE CV ADR 151290889 106,330 8,708,395 SH DEFINED 6 8,708,395 CEMEX SAB DE CV SPON ADR NEW Common 151290889 513 42,044 SH DEFINED 8 42,044 CENOVUS ENERGY INC COMMON 15135U109 5,351 172,667 SH DEFINED 5 172,667 CENTERPOINT ENERGY INC COM Common Stock 15189T107 1,951 81,443 SH DEFINED 2 81,443 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 333 97,500 SH DEFINED 6 97,500 CENTURYLINK INC COMMON 156700106 2,298 65,400 SH DEFINED 6 65,400 CENTURYLINK INC COM Common Stock 156700106 230 6,533 SH DEFINED 2 6,533 CEPHEID INC COMMON 15670R107 3,374 87,944 SH DEFINED 6 87,944 CERNER CORP COMMON 156782104 692 7,300 SH DEFINED 6 7,300 CERNER CORP COM Common Stock 156782104 161 1,700 SH DEFINED 2 1,700 CF INDS HLDGS INC COM Common Stock 125269100 228 1,200 SH DEFINED 2 1,200 CF INDUSTRIES HOLDINGS INC COMMON 125269100 8,028 42,170 SH DEFINED 6 42,170 CGI GROUP INC COMMON 39945C109 1,113 40,963 SH DEFINED 6 29,146 11,817 CHANGYOU COM LTD ADS REP CL A STOCK 15911M107 220 7,613 SH DEFINED 1 7,613 CHART INDUSTRIES INC COMMON 16115Q308 6,763 84,529 SH DEFINED 6 84,529 CHARTER COMMUNICATION-A COMMON 16117M305 552 5,300 SH DEFINED 6 5,300 CHECKPOINT SYSTEMS INC COMMON 162825103 1,836 140,600 SH DEFINED 6 140,600 CHEESECAKE FACTORY INC/THE COMMON 163072101 29,482 763,583 SH DEFINED 6 756,828 6,755 CHEFS' WAREHOUSE HOLDINGS LLC COMMON 163086101 1,201 65,000 SH DEFINED 6 65,000 CHELSEA THERAPEUTICS INTERNATI COMMON 163428105 231 113,086 SH DEFINED 6 113,086 CHEMTURA CORP COMMON 163893209 35,795 1,656,397 SH DEFINED 6 1,641,276 15,121 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 137 6,700 SH DEFINED 2 6,700 CHESAPEAKE LODGING TR SH BEN INT REIT 165240102 787 34,300 SH DEFINED 2 34,300 CHEVRON CORP COMMON 166764100 854 7,187 SH DEFINED 5 7,187 CHEVRON CORP COMMON 166764100 315,054 2,651,523 SH DEFINED 6 2,618,138 33,385 CHEVRON CORP NEW COM Common Stock 166764100 2,854 24,021 SH DEFINED 2 24,021 CHEVRON CORP NEW COM Common 166764100 4,339 36,520 SH DEFINED 8 36,520 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 58,915 948,710 SH DEFINED 6 939,638 9,072 CHILDRENS PLACE RETAIL STORES COMMON 168905107 15,605 348,167 SH DEFINED 6 344,526 3,641 CHIMERA INVESTMENT CORP REIT 16934Q109 54 17,000 SH DEFINED 6 17,000 CHINA MOBILE LTD ADR 16941M109 80,071 1,507,075 SH DEFINED 6 1,507,075 CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 167 84,050 SH DEFINED 6 84,050 CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 16,027 137,073 SH DEFINED 6 137,073 CHINA TELECOM CORP LTD ADR 169426103 1,723 33,900 SH DEFINED 6 33,900 CHINA UNICOM HONG KONG LTD ADR 16945R104 43,957 3,260,897 SH DEFINED 6 3,260,897 CHINDEX INTERNATIONAL INC COMMON 169467107 515 37,500 SH DEFINED 6 37,500 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,402 13,509 SH DEFINED 6 13,509 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 65 200 SH DEFINED 2 200 CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 2,073 49,000 SH DEFINED 6 49,000 CHUBB CORP COM Common Stock 171232101 184 2,100 SH DEFINED 2 2,100 CHUBB CORP/THE COMMON 171232101 3,082 35,210 SH DEFINED 6 35,210 CHUNGHWA TELECOM - ADR ADR 17133Q502 823 26,459 SH DEFINED 6 26,459 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADDED SPON ADR 17133Q502 4,733 152,200 SH DEFINED 1 152,200 CHURCH & DWIGHT INC COM Common Stock 171340102 129 2,000 SH DEFINED 2 2,000 CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 59,922 1,124,671 SH DEFINED 6 1,124,671 CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 6,438 152,100 SH DEFINED 6 152,100 CIA DE MINAS BUENAVENTURA SA ADR 204448104 3,625 139,640 SH DEFINED 6 139,640 CIA SIDERURGICA NACIONAL SA ADR 20440W105 9,909 2,211,900 SH DEFINED 6 2,211,900 CIBC COMMON 136069101 4,718 60,155 SH DEFINED 5 60,155 CIGNA CORPORATION COM Common Stock 125509109 312 5,000 SH DEFINED 2 5,000 CIMAREX ENERGY CO COMMON 171798101 626 8,300 SH DEFINED 6 8,300 CIMAREX ENERGY CO COM Common Stock 171798101 121 1,600 SH DEFINED 2 1,600 CINCINNATI FINL CORP COM Common Stock 172062101 104 2,200 SH DEFINED 2 2,200 CINEMARK HOLDINGS INC COMMON 17243V102 4,984 169,288 SH DEFINED 6 169,288 CINTAS CORP COMMON 172908105 426 9,648 SH DEFINED 6 9,648 CINTAS CORP COM Common Stock 172908105 44 1,000 SH DEFINED 2 1,000 CIRRUS LOGIC INC COMMON 172755100 34,133 1,500,362 SH DEFINED 6 1,485,164 15,198 CISCO SYS INC COMMON 17275R102 1,354 64,811 SH DEFINED 5 64,811 CISCO SYS INC COM Common Stock 17275R102 1,396 66,830 SH DEFINED 2 66,830 CISCO SYS INC COM Common 17275R102 5,711 273,330 SH DEFINED 8 273,330 CISCO SYSTEMS INC COMMON 17275R102 273,817 13,098,042 SH DEFINED 6 12,903,964 194,078 CIT GROUP INC COM NEW Common Stock 125581801 83 1,900 SH DEFINED 2 1,900 |
CITIGROUP INC COMMON 172967424 20,020 452,524 SH DEFINED 6 452,524 CITIGROUP INC Preference 172967424 2,522 57,000 SH DEFINED 2 57,000 CITIGROUP INC COM NEW Common Stock 172967424 1,646 37,200 SH DEFINED 2 37,200 CITIGROUP INC NEW COMMON 172967424 475 10,742 SH DEFINED 5 10,742 CITRIX SYS INC COM Common Stock 177376100 51 700 SH DEFINED 2 700 CITRIX SYS INC COM Common 177376100 1,319 18,280 SH DEFINED 8 18,280 CITRIX SYSTEMS INC COMMON 177376100 17,387 240,950 SH DEFINED 6 240,950 CITY HOLDING CO COMMON 177835105 4,885 122,770 SH DEFINED 6 122,770 CITY NATIONAL CORP/CA COMMON 178566105 1,767 30,000 SH DEFINED 6 30,000 CLECO CORP COMMON 12561W105 2,781 59,142 SH DEFINED 6 59,142 CLIFFS NAT RES INC COM Common Stock 18683K101 32 1,700 SH DEFINED 2 1,700 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 5,580 293,529 SH DEFINED 6 293,529 CLOROX CO DEL COM Common Stock 189054109 177 2,000 SH DEFINED 2 2,000 CLOUD PEAK ENERGY INC COMMON 18911Q102 1,249 66,500 SH DEFINED 6 66,500 CME GROUP INC COMMON 12572Q105 297,339 4,842,955 SH DEFINED 6 4,839,408 3,546 CME GROUP INC COM Common Stock 12572Q105 202 3,295 SH DEFINED 2 3,295 CMS ENERGY CORP COMMON 125896100 2,009 71,900 SH DEFINED 6 71,900 CMS ENERGY CORP COM Common Stock 125896100 1,520 54,400 SH DEFINED 2 54,400 CNOOC LTD ADR 126132109 66,147 345,413 SH DEFINED 6 344,570 843 CNTL FD OF CDA LTD CL A COMMON 153501101 345 17,789 SH DEFINED 5 17,789 COACH INC COMMON 189754104 1,602 32,039 SH DEFINED 5 32,039 COACH INC COMMON 189754104 8,497 169,982 SH DEFINED 6 169,982 COACH INC COM Common Stock 189754104 125 2,500 SH DEFINED 2 2,500 COBALT INTL ENERGY INC COM Common Stock 19075F106 85 3,000 SH DEFINED 2 3,000 COCA COLA CO COM STOCK 191216100 395 9,756 SH DEFINED 1 9,756 COCA COLA CO COM OPTION 191216100 1,194 29,530 PUT DEFINED 1 29,530 COCA COLA CO COM Common Stock 191216100 1,791 44,300 SH DEFINED 2 44,300 COCA COLA COMPANY THE COMMON 191216100 1,314 32,489 SH DEFINED 5 32,489 COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 103 2,800 SH DEFINED 2 2,800 COCA-COLA CO/THE COMMON 191216100 12,052 298,016 SH DEFINED 6 298,016 COCA-COLA ENTERPRISES INC COMMON 19122T109 1,204 32,600 SH DEFINED 6 32,600 COEUR D'ALENE MINES CORP COMMON 192108504 1,366 72,422 SH DEFINED 6 72,422 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 299 3,900 SH DEFINED 2 3,900 COGNIZANT TECHNOLOGY SOLUTIO CL A Common 192446102 4,765 62,193 SH DEFINED 8 62,193 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2,792 36,450 SH DEFINED 6 36,450 COHERENT INC COMMON 192479103 202 3,560 SH DEFINED 6 3,560 COLFAX CORP COMMON 194014106 2,723 58,500 SH DEFINED 6 58,500 COLGATE PALMOLIVE CO COMMON 194162103 931 7,892 SH DEFINED 5 7,892 COLGATE PALMOLIVE CO COM Common Stock 194162103 626 5,300 SH DEFINED 2 5,300 COLGATE-PALMOLIVE CO COMMON 194162103 7,983 67,633 SH DEFINED 6 67,633 COLONIAL PPTYS TR COM SH BEN INT REIT 195872106 1,355 59,920 SH DEFINED 2 59,920 COLONIAL PROPERTIES TRUST REIT 195872106 13,129 580,676 SH DEFINED 6 580,676 COLUMBUS MCKINNON CORP/NY COMMON 199333105 2,031 105,524 SH DEFINED 6 105,524 COMCAST CORP COMMON 20030N101 30,938 736,462 SH DEFINED 6 736,462 COMCAST CORP COMMON 20030N200 28,592 721,651 SH DEFINED 6 721,651 COMCAST CORP NEW CL A Common Stock 20030N101 1,010 24,050 SH DEFINED 2 24,050 COMCAST CORP NEW CL A SPL Common Stock 20030N200 238 6,000 SH DEFINED 2 6,000 COMERICA INC COMMON 200340107 19,061 530,197 SH DEFINED 6 526,450 3,747 COMERICA INC COM Common Stock 200340107 50 1,400 SH DEFINED 2 1,400 COMMONWEALTH REIT COM SH BEN INT REIT 203233101 1,383 61,641 SH DEFINED 2 61,641 COMMUNITY BANK SYSTEM INC COMMON 203607106 35,411 1,195,120 SH DEFINED 6 1,182,571 12,549 COMMUNITY HLTH SYS INC NEW COMMON 203668108 1,509 31,847 SH DEFINED 5 31,847 COMPANHIA DE BEBIDAS AMERIADS COMMON 20441W203 1,973 46,600 SH DEFINED 5 46,600 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common 20441W203 390 9,206 SH DEFINED 8 9,206 COMPUWARE CORP COMMON 205638109 49,498 3,959,806 SH DEFINED 6 3,922,380 37,426 COMSCORE INC COMMON 20564W105 1,157 68,953 SH DEFINED 6 68,953 CONAGRA FOODS INC COMMON 205887102 1,048 29,275 SH DEFINED 6 29,275 CONAGRA FOODS INC COM Common Stock 205887102 111 3,100 SH DEFINED 2 3,100 CONCHO RES INC COM Common Stock 20605P101 49 500 SH DEFINED 2 500 CONCHO RES INC COM Common 20605P101 2,368 24,300 SH DEFINED 8 24,300 CONCUR TECHNOLOGIES INC COMMON 206708109 2,415 35,180 SH DEFINED 6 35,180 CONMED CORP COMMON 207410101 2,508 73,625 SH DEFINED 6 73,625 |
CONOCOPHILLIPS COMMON 20825C104 490 8,157 SH DEFINED 5 8,157 CONOCOPHILLIPS COMMON 20825C104 274,168 4,561,869 SH DEFINED 6 4,495,828 66,041 CONOCOPHILLIPS COM Common Stock 20825C104 895 14,900 SH DEFINED 2 14,900 CONOCOPHILLIPS COM Common 20825C104 4,489 74,700 SH DEFINED 8 74,700 CONSOL ENERGY INC COMMON 20854P109 2,288 68,000 SH DEFINED 6 68,000 CONSOL ENERGY INC COM Common Stock 20854P109 37 1,100 SH DEFINED 2 1,100 CONSOLIDATED EDISON INC COM Common Stock 209115104 3,570 58,500 SH DEFINED 2 58,500 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 105 2,200 SH DEFINED 2 2,200 COOPER COS INC/THE COMMON 216648402 20,289 188,071 SH DEFINED 6 185,945 2,126 COOPER TIRE & RUBBER CO COMMON 216831107 1,008 39,280 SH DEFINED 5 39,280 COOPER TIRE & RUBBER CO COMMON 216831107 2,548 99,317 SH DEFINED 6 99,317 COPA HOLDINGS SA COMMON P31076105 11,775 98,441 SH DEFINED 6 98,441 CORE LABORATORIES NV COMMON N22717107 232,017 1,682,354 SH DEFINED 6 1,657,612 24,742 CORESITE REALTY CORP REIT 21870Q105 251 7,178 SH DEFINED 6 7,178 CORNERSTONE ONDEMAND INC COMMON 21925Y103 899 26,370 SH DEFINED 6 26,370 CORNING INC COMMON 219350105 159 11,945 SH DEFINED 5 11,945 CORNING INC COM Common Stock 219350105 203 15,200 SH DEFINED 2 15,200 CORONADO BIOSCIENCES INC COMMON 21976U109 77 7,878 SH DEFINED 6 7,878 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1,276 47,840 SH DEFINED 2 47,840 CORPORATE OFFICE PROPERTIES TR REIT 22002T108 16,214 607,717 SH DEFINED 6 607,717 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 12,285 314,444 SH DEFINED 2 90,144 224,300 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 6,781 173,566 SH DEFINED 3 55,100 20,100 98,366 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 15,434 395,046 SH DEFINED 4 352,746 42,300 CORRECTIONS CORP OF AMERICA REIT 22025Y407 624 15,979 SH DEFINED 6 15,979 COSTAR GROUP INC COMMON 22160N109 944 8,620 SH DEFINED 6 8,620 COSTCO WHOLESALE CORP COMMON 22160K105 4,128 38,900 SH DEFINED 6 38,900 COSTCO WHSL CORP NEW COM Common Stock 22160K105 477 4,500 SH DEFINED 2 4,500 COSTCO WHSL CORP NEW COM Common 22160K105 1,117 10,530 SH DEFINED 8 10,530 COUSINS PPTYS INC COM REIT 222795106 571 53,376 SH DEFINED 2 53,376 COVANCE INC COMMON 222816100 1,737 23,370 SH DEFINED 6 23,370 COVIDIEN PLC COMMON G2554F113 4,389 64,700 SH DEFINED 6 64,700 CRANE CO COMMON 224399105 1,860 33,300 SH DEFINED 6 33,300 CREDICORP LTD COMMON G2519Y108 10,450 62,930 SH DEFINED 6 62,930 CRESUD SACIF Y A ADR 226406106 17,649 1,879,565 SH DEFINED 6 1,879,565 CROCS INC COMMON 227046109 2,213 149,300 SH DEFINED 6 149,300 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 972 182,971 SH DEFINED 6 182,971 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 811,126 11,647,575 SH DEFINED 6 11,639,887 7,688 CROWN CASTLE INTL CORP COM Common Stock 228227104 29,640 425,614 SH DEFINED 2 304,714 120,900 CROWN CASTLE INTL CORP COM Common Stock 228227104 6,003 86,200 SH DEFINED 3 29,600 6,700 49,900 CROWN CASTLE INTL CORP COM Common Stock 228227104 14,178 203,590 SH DEFINED 4 189,390 14,200 CROWN HOLDINGS INC COM Common Stock 228368106 67 1,600 SH DEFINED 2 1,600 CRYOLIFE INC COMMON 228903100 1,100 183,067 SH DEFINED 6 183,067 CSX CORP COMMON 126408103 2,431 98,696 SH DEFINED 5 98,696 CSX CORP COMMON 126408103 9,796 397,726 SH DEFINED 6 397,726 CSX CORP COM Common Stock 126408103 296 12,000 SH DEFINED 2 12,000 CTRIP. COM INTERNATIONAL LTD ADR 22943F100 7,562 353,700 SH DEFINED 6 353,700 CUBESMART COM REIT 229663109 1,233 78,050 SH DEFINED 2 78,050 CUBIST PHARMACEUTICALS INC COMMON 229678107 1,109 23,690 SH DEFINED 6 23,690 CUMMINS INC COMMON 231021106 21,550 186,079 SH DEFINED 6 186,079 CUMMINS INC COM Common Stock 231021106 371 3,200 SH DEFINED 2 3,200 CVB FINANCIAL CORP COMMON 126600105 7,988 708,779 SH DEFINED 6 700,824 7,955 CVR ENERGY INC COMMON 12662P108 1,089 21,100 SH DEFINED 5 21,100 CVS CAREMARK CORP COMMON 126650100 235 4,275 SH DEFINED 5 4,275 CVS CAREMARK CORP COMMON 126650100 320,944 5,836,399 SH DEFINED 6 5,760,741 75,658 CVS CAREMARK CORPORATION COM Common Stock 126650100 798 14,509 SH DEFINED 2 14,509 CVS CAREMARK CORPORATION COM Common 126650100 4,531 82,400 SH DEFINED 8 82,400 CYTEC INDUSTRIES INC COMMON 232820100 45,028 607,831 SH DEFINED 6 603,057 4,774 D R HORTON INC COM Common Stock 23331A109 73 3,000 SH DEFINED 2 3,000 DANA HOLDING CORP COMMON 235825205 947 53,100 SH DEFINED 5 53,100 DANA HOLDING CORP COMMON 235825205 19,041 1,067,894 SH DEFINED 6 1,056,077 11,817 DANAHER CORP COMMON 235851102 13,410 215,774 SH DEFINED 6 215,774 DANAHER CORP DEL COM Common Stock 235851102 336 5,400 SH DEFINED 2 5,400 |
DANAHER CORP DEL COM Common 235851102 1,038 16,695 SH DEFINED 8 16,695 DANAHER CORP DEL NOTE 1/2 Common 235851AF9 759 420,000 PRN DEFINED 8 DARDEN RESTAURANTS INC COM Common Stock 237194105 93 1,800 SH DEFINED 2 1,800 DAVITA HEALTHCARE PARTNERS I COM Common Stock 23918K108 190 1,600 SH DEFINED 2 1,600 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 282 2,380 SH DEFINED 5 2,380 DCT INDUSTRIAL TRUST INC REIT 233153105 12,730 1,720,308 SH DEFINED 6 1,720,308 DCT INDUSTRIAL TRUST INC COM Common 233153105 1,250 168,870 SH DEFINED 2 168,870 DDR CORP REIT 23317H102 13,241 760,121 SH DEFINED 6 760,121 DDR CORP COM Common 23317H102 2,911 167,120 SH DEFINED 2 167,120 DEALERTRACK HOLDINGS INC COMMON 242309102 1,427 48,570 SH DEFINED 6 48,570 DECKERS OUTDOOR CORP COMMON 243537107 780 14,000 SH DEFINED 6 14,000 DEERE & CO COMMON 244199105 863 10,036 SH DEFINED 5 10,036 DEERE & CO COMMON 244199105 18,060 210,046 SH DEFINED 6 210,046 DEERE & CO COM Common Stock 244199105 353 4,100 SH DEFINED 2 4,100 DELL INC COM Common Stock 24702R101 239 16,700 SH DEFINED 2 16,700 DELPHI AUTOMOTIVE COMMON G27823106 7,060 159,000 SH DEFINED 6 159,000 DELTA AIR LINES INC COMMON 247361702 1,411 85,462 SH DEFINED 6 85,462 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 76 4,600 SH DEFINED 2 4,600 DEMANDWARE INC COMMON 24802Y105 380 15,000 SH DEFINED 6 15,000 DENBURY RES INC COM NEW Common Stock 247916208 131 7,000 SH DEFINED 2 7,000 DENDREON CORP COMMON 24823Q107 378 80,000 SH DEFINED 6 80,000 DENISON MINES CORP COMMON 248356107 106 76,614 SH DEFINED 5 76,614 DENTSPLY INTERNATIONAL INC COMMON 249030107 2,435 57,400 SH DEFINED 6 57,400 DENTSPLY INTL INC NEW COM Common Stock 249030107 47 1,100 SH DEFINED 2 1,100 DESARROLLADORA HOMEX - ADR ADR 25030W100 7,848 877,900 SH DEFINED 6 877,900 DEVON ENERGY CORP NEW COM Common Stock 25179M103 260 4,600 SH DEFINED 2 4,600 DEVRY INC DEL COM Common Stock 251893103 57 1,800 SH DEFINED 2 1,800 DIAGEO PLC S/ADR NEW COMMON 25243Q205 1,515 12,038 SH DEFINED 5 12,038 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 83 1,200 SH DEFINED 2 1,200 DIAMONDBACK ENERGY INC COMMON 25278X109 738 27,493 SH DEFINED 6 27,493 DIAMONDROCK HOSPITALITY CO REIT 252784301 1,721 184,900 SH DEFINED 6 184,900 DIAMONDROCK HOSPITALITY CO COM Common 252784301 1,269 136,279 SH DEFINED 2 136,279 DIANA SHIPPING COMMON Y2066G104 203 19,000 SH DEFINED 6 19,000 DICK'S SPORTING GOODS INC COMMON 253393102 1,109 23,450 SH DEFINED 6 23,450 DIGI INTERNATIONAL INC COMMON 253798102 759 85,000 SH DEFINED 6 85,000 DIGITAL REALTY TRUST INC REIT 253868103 11,831 176,822 SH DEFINED 6 176,822 DIGITAL RLTY TR INC COM REIT 253868103 5,292 79,094 SH DEFINED 2 79,094 DIGITALGLOBE INC COMMON 25389M877 2,529 87,480 SH DEFINED 6 87,480 DIME COMMUNITY BANCSHARES INC COMMON 253922108 4,414 307,366 SH DEFINED 6 307,366 DINEEQUITY INC COMMON 254423106 184,964 2,688,824 SH DEFINED 6 2,645,448 43,376 DIODES INC COMMON 254543101 1,343 64,000 SH DEFINED 6 64,000 DIRECTV COMMON 25490A309 2,997 52,935 SH DEFINED 6 52,935 DIRECTV COM Common Stock 25490A309 395 6,980 SH DEFINED 2 6,980 DIREXION SHS ETF TR DLY ENRGY BULL3X STOCK 25459W888 158 2,384 SH DEFINED 1 2,384 DISCOVER FINANCIAL SERVICES COMMON 254709108 1,009 22,502 SH DEFINED 5 22,502 DISCOVER FINANCIAL SERVICES COMMON 254709108 10,654 237,603 SH DEFINED 6 237,603 DISCOVER FINL SVCS COM Common Stock 254709108 321 7,150 SH DEFINED 2 7,150 DISCOVER FINL SVCS COM Common 254709108 843 18,800 SH DEFINED 8 18,800 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 228 2,900 SH DEFINED 6 2,900 DISCOVERY COMMUNICATIONS INC COMMON 25470F302 758 10,900 SH DEFINED 6 10,900 DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 103 1,310 SH DEFINED 2 1,310 DISCOVERY COMMUNICATNS NEW COM SER C Common Stock 25470F302 77 1,110 SH DEFINED 2 1,110 DISH NETWORK CORP COMMON 25470M109 2,229 58,800 SH DEFINED 6 58,800 DISH NETWORK CORP CL A Common Stock 25470M109 140 3,700 SH DEFINED 2 3,700 DISNEY WALT CO COM DISNEY Common Stock 254687106 1,164 20,500 SH DEFINED 2 20,500 DOLBY LABORATORIES INC COM Common Stock 25659T107 17 500 SH DEFINED 2 500 DOLLAR GEN CORP NEW COM Common Stock 256677105 217 4,300 SH DEFINED 2 4,300 DOLLAR GENERAL CORP COMMON 256677105 1,985 39,250 SH DEFINED 6 39,250 DOLLAR TREE INC COMMON 256746108 659 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 256746108 3,910 80,730 SH DEFINED 8 80,730 DOMINION RES INC VA NEW COM Common 25746U109 10,850 186,485 SH DEFINED 2 186,485 |
DOMINION RES INC VA NEW COM Common 25746U109 1,524 26,200 SH DEFINED 3 15,600 10,600 DOMINION RES INC VA NEW COM Common 25746U109 3,964 68,130 SH DEFINED 4 33,530 34,600 DOMINION RESOURCES INC/VA COMMON 25746U109 706 12,130 SH DEFINED 6 12,130 DOMINO'S PIZZA INC COMMON 25754A201 1,389 27,000 SH DEFINED 6 27,000 DONALDSON CO INC COMMON 257651109 3,539 97,800 SH DEFINED 6 97,800 DOUGLAS EMMETT INC REIT 25960P109 177 7,100 SH DEFINED 6 7,100 DOUGLAS EMMETT INC COM Common 25960P109 1,778 71,325 SH DEFINED 2 71,325 DOVER CORP COMMON 260003108 3,549 48,700 SH DEFINED 6 48,700 DOVER CORP COM Common Stock 260003108 189 2,600 SH DEFINED 2 2,600 DOW CHEM CO COM Common Stock 260543103 388 12,200 SH DEFINED 2 12,200 DOW CHEMICAL CO COMMON 260543103 1,171 36,775 SH DEFINED 5 36,775 DR HORTON INC COMMON 23331A109 8,178 336,553 SH DEFINED 6 336,553 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 11,008 234,469 SH DEFINED 6 234,469 DR PEPPER SNAPPLE GROUP INC COM Common Stock 2.6138E+113 160 3,404 SH DEFINED 2 3,404 DR REDDYS LABS LTD ADR Common 256135203 499 15,419 SH DEFINED 8 15,419 DRESSER-RAND GROUP INC COMMON 261608103 678 11,000 SH DEFINED 6 11,000 DSW INC COMMON 23334L102 14,849 232,742 SH DEFINED 6 232,742 DTE ENERGY CO COM Common Stock 233331107 2,542 37,200 SH DEFINED 2 37,200 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 418 8,500 SH DEFINED 2 8,500 DU PONT E I DE NEMOURS & CO COM Common 263534109 4,321 87,900 SH DEFINED 8 87,900 DU PONT EI DE NEMOURS & CO COMMON 263534109 1,102 22,411 SH DEFINED 5 22,411 DUKE ENERGY CORP COMMON 26441C204 3,404 46,899 SH DEFINED 6 46,899 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 26,465 364,586 SH DEFINED 2 242,886 121,700 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 7,782 107,199 SH DEFINED 3 30,100 22,333 54,766 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 23,739 327,032 SH DEFINED 7 228,299 98,733 DUKE REALTY CORP REIT 264411505 194 11,447 SH DEFINED 6 11,447 DUKE REALTY CORP COM NEW Common 264411505 3,058 180,108 SH DEFINED 2 180,108 DUN & BRADSTREET CORP COMMON 26483E100 1,893 22,630 SH DEFINED 6 22,630 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 3,999 164,764 SH DEFINED 6 164,764 DUPONT FABROS TECHNOLOGY INC COM REIT 26613Q106 995 40,980 SH DEFINED 2 40,980 DXP ENTERPRISES INC COMMON 233377407 589 7,891 SH DEFINED 6 7,891 E M C CORP MASS COM Common Stock 268648102 478 20,000 SH DEFINED 2 20,000 E M C CORP MASS COM Common 268648102 678 28,360 SH DEFINED 8 28,360 E M C CORP MASS NOTE 1.750%12/0 Common 268648AM4 3,397 2,275,000 PRN DEFINED 8 EAST WEST BANCORP INC COMMON 27579R104 71,795 2,796,829 SH DEFINED 6 2,772,445 24,384 EASTGROUP PPTY INC COM REIT 277276101 886 15,220 SH DEFINED 2 15,220 EASTGROUP PROPERTIES INC REIT 277276101 3,043 52,284 SH DEFINED 6 52,284 EASTMAN CHEM CO COM Common Stock 277432100 245 3,500 SH DEFINED 2 3,500 EASTMAN CHEMICAL CO COMMON 277432100 14,996 214,629 SH DEFINED 6 214,629 EATON CORP PLC COMMON G29183103 728 11,893 SH DEFINED 5 11,893 EATON CORP PLC COMMON G29183103 29,040 474,119 SH DEFINED 6 474,119 EATON VANCE CORP COMMON 278265103 10,817 258,595 SH DEFINED 6 258,595 EATON VANCE CORP COM NON VTG Common Stock 278265103 42 1,000 SH DEFINED 2 1,000 EBAY INC COMMON 278642103 288 5,320 SH DEFINED 5 5,320 EBAY INC COMMON 278642103 33,250 613,243 SH DEFINED 6 613,243 EBAY INC COM Common Stock 278642103 629 11,600 SH DEFINED 2 11,600 EBAY INC COM Common 278642103 4,678 86,280 SH DEFINED 8 86,280 ECOLAB INC COMMON 278865100 1,555 19,400 SH DEFINED 6 19,400 ECOLAB INC COM Common Stock 278865100 144 1,800 SH DEFINED 2 1,800 EDISON INTERNATIONAL COMMON 281020107 284,035 5,644,571 SH DEFINED 6 5,562,577 81,994 EDISON INTL COM Common 281020107 3,311 65,800 SH DEFINED 2 65,800 EDISON INTL COM Common 281020107 4,267 84,800 SH DEFINED 8 84,800 EDUCATION REALTY TRUST INC REIT 28140H104 14,966 1,421,292 SH DEFINED 6 1,410,365 10,927 EDUCATION RLTY TR INC COM REIT 28140H104 600 56,940 SH DEFINED 2 56,940 EDWARDS LIFESCIENCES CORP COMMON 28176E108 969 11,800 SH DEFINED 6 11,800 EDWARDS LIFESCIENCES CORP COM Common Stock 2.8176E+112 66 800 SH DEFINED 2 800 EI DU PONT DE NEMOURS & CO COMMON 263534109 276,747 5,629,509 SH DEFINED 6 5,553,058 76,451 EL PASO ELECTRIC CO COMMON 283677854 26,562 789,359 SH DEFINED 6 779,745 9,614 EL PASO PIPELINE PARTNERS L COM UNIT LPI Ltd Part 283702108 9,573 218,266 SH DEFINED 2 12,826 205,440 EL PASO PIPELINE PARTNERS L COM UNIT LPI Ltd Part 283702108 5,038 114,867 SH DEFINED 3 51,132 7,813 55,922 EL PASO PIPELINE PARTNERS L COM UNIT LPI Ltd Part 283702108 18,098 412,630 SH DEFINED 7 285,565 127,065 EL PASO PIPELINE PARTNERS LP COMMON 283702108 263 5,995 SH DEFINED 6 5,995 |
ELDORADO GLD CORP NEW COMMON 284902103 176 18,499 SH DEFINED 5 18,499 ELECTRONIC ARTS INC COM Common Stock 285512109 30 1,700 SH DEFINED 2 1,700 ELECTRONICS FOR IMAGING INC COMMON 286082102 19,219 757,835 SH DEFINED 6 749,876 7,959 ELI LILLY & CO COMMON 532457108 811 14,275 SH DEFINED 5 14,275 ELI LILLY & CO COMMON 532457108 6,315 111,200 SH DEFINED 6 111,200 ELIZABETH ARDEN INC COMMON 28660G106 4,342 107,874 SH DEFINED 6 107,874 ELONG - ADR ADR 290138205 603 40,000 SH DEFINED 6 40,000 EMC CORP/MA COMMON 268648102 32,438 1,357,815 SH DEFINED 6 1,357,815 EMERSON ELEC CO COM Common Stock 291011104 358 6,400 SH DEFINED 2 6,400 EMPRESAS ICA SAB DE CV ADR 292448206 20,362 1,535,616 SH DEFINED 6 1,535,616 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stock 29250X103 589 19,497 SH DEFINED 2 19,497 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stock 29250X103 766 25,358 SH DEFINED 4 9,814 15,544 ENBRIDGE ENERGY PARTNERS L P COM Ltd Part 29250R106 4,530 150,300 SH DEFINED 2 11,500 138,800 ENBRIDGE ENERGY PARTNERS L P COM Ltd Part 29250R106 2,538 84,200 SH DEFINED 3 38,300 6,900 39,000 ENBRIDGE ENERGY PARTNERS L P COM Ltd Part 29250R106 9,015 299,100 SH DEFINED 7 204,600 94,500 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 178 5,900 SH DEFINED 6 5,900 ENBRIDGE INC COMMON 29250N105 14,475 311,015 SH DEFINED 5 311,015 ENCANA CORP COMMON 292505104 4,122 211,821 SH DEFINED 5 211,821 ENCORE WIRE CORP COMMON 292562105 2,889 82,507 SH DEFINED 6 82,507 ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 4,771 155,092 SH DEFINED 6 155,092 ENERGEN CORP COM Common 29265N108 52 1,000 SH DEFINED 2 1,000 ENERGIZER HLDGS INC COM Common Stock 29266R108 90 900 SH DEFINED 2 900 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Ltd Part 29273V100 3,733 63,831 SH DEFINED 2 63,831 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Ltd Part 29273V100 1,860 31,812 SH DEFINED 3 18,103 13,709 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Ltd Part 29273V100 6,869 117,457 SH DEFINED 7 92,669 24,788 ENERPLUS CORPORATION COMMON 292766102 1,182 80,912 SH DEFINED 5 80,912 ENERSIS SA ADR 29274F104 7,690 399,700 SH DEFINED 6 399,700 ENGILITY HLDGS INC COM Common Stock 29285W104 3 133 SH DEFINED 2 133 ENGILITY HOLDINGS INC COMMON 29285W104 0 1 SH DEFINED 6 ENI SPA ADR 26874R108 59,130 1,317,228 SH DEFINED 6 1,083,761 233,467 ENNIS INC COMMON 293389102 2,182 144,790 SH DEFINED 6 144,790 ENPRO INDUSTRIES INC COMMON 29355X107 10,943 213,857 SH DEFINED 6 211,619 2,238 ENSCO PLC - CL A COMMON G3157S106 13,516 225,269 SH DEFINED 6 225,269 ENSTAR GROUP LTD COMMON G3075P101 833 6,700 SH DEFINED 6 6,700 ENTERGY CORP NEW COM Common 29364G103 2,315 36,600 SH DEFINED 2 36,600 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 10,088 167,328 SH DEFINED 2 15,787 151,541 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 5,359 88,887 SH DEFINED 3 37,026 9,281 42,580 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 17,754 294,481 SH DEFINED 7 212,704 81,777 ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 426 7,065 SH DEFINED 6 7,065 EOG RES INC COM Common Stock 26875P101 333 2,600 SH DEFINED 2 2,600 EOG RESOURCES INC COMMON 26875P101 834,738 6,517,830 SH DEFINED 6 6,513,438 4,392 EPAM SYSTEMS INC COMMON 29414B104 1,305 56,168 SH DEFINED 6 56,168 EPR PPTYS COM SH BEN INT REIT 26884U109 1,683 32,343 SH DEFINED 2 32,343 EPR PROPERTIES REIT 26884U109 3,615 69,449 SH DEFINED 6 69,449 EQT CORP COMMON 26884L109 4,289 63,311 SH DEFINED 6 63,311 EQT CORP COM Common Stock 26884L109 68 1,000 SH DEFINED 2 1,000 EQUIFAX INC COMMON 294429105 2,309 40,097 SH DEFINED 6 40,097 EQUIFAX INC COM Common Stock 294429105 138 2,400 SH DEFINED 2 2,400 EQUINIX INC COMMON 29444U502 4,368 20,194 SH DEFINED 6 20,194 EQUINIX INC COM NEW Common Stock 29444U502 130 600 SH DEFINED 2 600 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 1,731 22,535 SH DEFINED 2 22,535 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 11,010 143,364 SH DEFINED 6 143,364 EQUITY ONE COM Common 294752100 842 35,120 SH DEFINED 2 35,120 EQUITY ONE INC REIT 294752100 199 8,300 SH DEFINED 6 8,300 EQUITY RESIDENTIAL REIT 29476L107 42,202 766,468 SH DEFINED 6 766,468 EQUITY RESIDENTIAL SH BEN INT Common 29476L107 10,855 197,155 SH DEFINED 2 197,155 ESCO TECHNOLOGIES INC COMMON 296315104 4,689 114,749 SH DEFINED 6 114,749 ESSEX PPTY TR INC COM Common 297178105 3,414 22,673 SH DEFINED 2 22,673 ESSEX PROPERTY TRUST INC REIT 297178105 16,335 108,482 SH DEFINED 6 108,482 ESSEX RENT CORP COM Common 297187106 1,712 382,911 SH SOLE 382,911 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 3,622 47,852 SH DEFINED 6 47,852 EVERCORE PARTNERS INC COMMON 29977A105 1,911 45,928 SH DEFINED 6 45,928 |
EVEREST RE GROUP LTD COM Common Stock G3223R108 130 1,000 SH DEFINED 2 1,000 EXA CORP COMMON 300614500 524 55,000 SH DEFINED 6 55,000 EXACTTARGET INC COMMON 30064K105 1,747 75,058 SH DEFINED 6 75,058 EXCEL TR INC COM REIT 30068C109 74 5,400 SH DEFINED 2 5,400 EXELIS INC COM Common Stock 30162A108 24 2,200 SH DEFINED 2 2,200 EXELIXIS INC COMMON 30161Q104 590 127,680 SH DEFINED 6 127,680 EXELON CORP COMMON 30161N101 1,569 45,504 SH DEFINED 6 45,504 EXELON CORP COM Common 30161N101 12,225 354,551 SH DEFINED 2 354,551 EXELON CORP COM Common 30161N101 2,400 69,600 SH DEFINED 3 41,200 28,400 EXELON CORP COM Common 30161N101 6,013 174,400 SH DEFINED 4 87,400 87,000 EXLSERVICE HOLDINGS INC COMMON 302081104 4,281 130,198 SH DEFINED 6 130,198 EXPEDIA INC DEL COM NEW Common Stock 30212P303 168 2,800 SH DEFINED 2 2,800 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 115,067 3,222,119 SH DEFINED 6 3,161,442 60,677 EXPRESS INC COMMON 30219E103 1,821 102,272 SH DEFINED 6 102,272 EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 422 7,330 SH DEFINED 2 7,330 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 38,620 669,908 SH DEFINED 6 669,908 EXTRA SPACE STORAGE INC REIT 30225T102 11,892 302,831 SH DEFINED 6 302,831 EXTRA SPACE STORAGE INC COM REIT 30225T102 2,638 67,180 SH DEFINED 2 67,180 EXXON MOBIL CORP COMMON 30231G102 1,857 20,605 SH DEFINED 5 20,605 EXXON MOBIL CORP COMMON 30231G102 47,800 530,467 SH DEFINED 6 530,467 EXXON MOBIL CORP COM Common Stock 30231G102 4,989 55,364 SH DEFINED 2 55,364 F M C CORP COM NEW Common Stock 302491303 80 1,400 SH DEFINED 2 1,400 F5 NETWORKS INC COMMON 315616102 2,775 31,150 SH DEFINED 6 31,150 F5 NETWORKS INC COM Common Stock 315616102 53 600 SH DEFINED 2 600 FACEBOOK INC COMMON 30303M102 4,240 165,767 SH DEFINED 6 165,767 FACEBOOK INC CL A Common Stock 30303M102 240 9,400 SH DEFINED 2 9,400 FAIR ISAAC CORP COMMON 303250104 1,836 40,180 SH DEFINED 6 40,180 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 2,320 164,100 SH DEFINED 6 164,100 FAMILY DLR STORES INC COM Common Stock 307000109 94 1,600 SH DEFINED 2 1,600 FAMILY DOLLAR STORES INC COMMON 307000109 1,187 20,100 SH DEFINED 6 20,100 FAMILY DOLLAR STORES INC COM COMMON 307000109 394 6,680 SH DEFINED 5 6,680 FARO TECHNOLOGIES INC COMMON 311642102 3,082 71,025 SH DEFINED 6 71,025 FASTENAL CO COMMON 311900104 3,107 60,500 SH DEFINED 6 60,500 FASTENAL CO COM Common Stock 311900104 210 4,100 SH DEFINED 2 4,100 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 12,321 114,043 SH DEFINED 6 114,043 FEDERAL REALTY INVT TR SH BEN INT NEW Common 313747206 4,238 39,226 SH DEFINED 2 39,226 FEDERAL SIGNAL CORP COMMON 313855108 2,182 268,000 SH DEFINED 6 268,000 FEDEX CORP COMMON 31428X106 21,636 220,330 SH DEFINED 6 220,330 FEDEX CORP COM STOCK 31428X106 117 1,196 SH DEFINED 1 1,196 FEDEX CORP COM Common Stock 31428X106 216 2,200 SH DEFINED 2 2,200 FELCOR LODGING TR INC COM REIT 31430F101 419 70,470 SH DEFINED 2 70,470 FIBRIA CELULOSE SA ADR 31573A109 104,261 8,638,005 SH DEFINED 6 8,638,005 FIDELITY NATIONAL FINANCIAL CL A Common Stock 31620R105 50 1,995 SH DEFINED 2 1,995 FIDELITY NATIONAL INFORMATION COMMON 31620M106 649 16,390 SH DEFINED 6 16,390 FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 128 3,234 SH DEFINED 2 3,234 FIFTH STREET FINANCE CORP COMMON 31678A103 647 58,741 SH DEFINED 6 58,741 FIFTH THIRD BANCORP CNV PFD DEP1/250 Common 316773209 216 1,495 PRN DEFINED 8 FIFTH THIRD BANCORP COM Common Stock 316773100 196 12,000 SH DEFINED 2 12,000 FINANCIAL ENGINES INC COMMON 317485100 1,106 30,540 SH DEFINED 6 30,540 FINISH LINE INC/THE COMMON 317923100 22,345 1,140,612 SH DEFINED 6 1,130,504 10,108 FIRST BUSEY CORP COMMON 319383105 813 177,800 SH DEFINED 6 177,800 FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 821 110,000 SH DEFINED 6 110,000 FIRST FINANCIAL BANCORP COMMON 320209109 25,181 1,568,927 SH DEFINED 6 1,554,236 14,691 FIRST HORIZON NATIONAL CORP COMMON 320517105 6,977 653,305 SH DEFINED 6 653,305 FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 1,094 63,882 SH DEFINED 2 63,882 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 8,534 498,193 SH DEFINED 6 498,193 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 15,174 1,142,587 SH DEFINED 6 1,129,294 13,293 FIRST POTOMAC REALTY TRUST REIT 33610F109 5,671 382,430 SH DEFINED 6 382,430 FIRST POTOMAC RLTY TR COM Common 33610F109 582 39,240 SH DEFINED 2 39,240 FIRST TRUST MORNINGSTAR COMMON 336917109 315 15,265 SH DEFINED 5 15,265 FIRSTENERGY CORP COM Common Stock 337932107 3,547 84,043 SH DEFINED 2 84,043 FISERV INC COMMON 337738108 13,507 153,790 SH DEFINED 6 153,790 |
FISERV INC COM Common Stock 337738108 88 1,000 SH DEFINED 2 1,000 FIVE BELOW INC COMMON 33829M101 870 22,960 SH DEFINED 6 22,960 FLAGSTAR BANCORP INC NEW COMMON 337930705 624 44,807 SH DEFINED 5 44,807 FLEETMATICS GROUP COMMON G35569105 1,393 57,450 SH DEFINED 6 57,450 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 4,365 645,650 SH DEFINED 6 645,650 FLIR SYS INC COM Common Stock 302445101 23 900 SH DEFINED 2 900 FLIR SYSTEMS INC COMMON 302445101 1,252 48,150 SH DEFINED 6 48,150 FLOWSERVE CORP COM Common Stock 34354P105 84 500 SH DEFINED 2 500 FLOWSERVE CORP COM Common 34354P105 659 3,930 SH DEFINED 8 3,930 FLUOR CORP COMMON 343412102 8,450 127,399 SH DEFINED 6 127,399 FLUOR CORP NEW COM Common Stock 343412102 126 1,900 SH DEFINED 2 1,900 FLUSHING FINANCIAL CORP COMMON 343873105 2,170 128,103 SH DEFINED 6 128,103 FMC CORP COMMON 302491303 5,821 102,069 SH DEFINED 6 102,069 FMC TECHNOLOGIES INC COMMON 30249U101 2,703 49,700 SH DEFINED 6 49,700 FMC TECHNOLOGIES INC COM Common Stock 30249U101 131 2,400 SH DEFINED 2 2,400 FOCUS MEDIA HOLDING LTD ADR 34415V109 1,117 41,675 SH DEFINED 6 41,675 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common 344419106 569 5,011 SH DEFINED 8 5,011 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 75,930 668,985 SH DEFINED 6 668,985 FOOT LOCKER INC COMMON 344849104 1,287 37,600 SH DEFINED 6 37,600 FORD MOTOR CO COMMON 345370860 21,727 1,652,207 SH DEFINED 6 1,652,207 FORD MOTOR CO NEW COMMON 345370860 3,319 252,376 SH DEFINED 5 252,376 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 511 38,892 SH DEFINED 2 38,892 FOREST CITY ENTERPRISES INC CL A Common Stock 345550107 1,524 85,770 SH DEFINED 2 85,770 FOREST LABORATORIES INC COMMON 345838106 1,902 50,000 SH DEFINED 6 50,000 FOREST OIL CORP COMMON 346091705 8,291 1,576,218 SH DEFINED 6 1,561,191 15,027 FORTINET INC COMMON 34959E109 16,351 690,508 SH DEFINED 6 690,508 FORTUNA SILVER MINES INC COMMON 349915108 275 64,000 SH DEFINED 5 64,000 FORTUNE BRANDS HOME & SEC IN COM Common Stock 34964C106 30 800 SH DEFINED 2 800 FORWARD AIR CORP COMMON 349853101 1,305 35,000 SH DEFINED 6 35,000 FOSSIL INC COMMON 349882100 2,705 28,000 SH DEFINED 6 28,000 FOSSIL INC COM Common Stock 349882100 116 1,200 SH DEFINED 2 1,200 FOSTER WHEELER AG COMMON H27178104 2,354 103,000 SH DEFINED 6 103,000 FRANCE TELECOM SA ADR 35177Q105 62,138 6,115,925 SH DEFINED 6 5,028,422 1,087,502 FRANCESCA'S HOLDINGS CORP COMMON 351793104 1,398 48,790 SH DEFINED 6 48,790 FRANCO-NEVADA CORPORATION COMMON 351858105 1,588 34,836 SH DEFINED 5 34,836 FRANKLIN RES INC COM Common Stock 354613101 357 2,370 SH DEFINED 2 2,370 FRANKLIN RESOURCES INC COMMON 354613101 5,791 38,400 SH DEFINED 6 38,400 FRANKLIN STREET PPTYS CORP COM REIT 35471R106 620 42,409 SH DEFINED 2 42,409 FREEPORT MCMORAN CPPR & GLD COMMON 35671D857 368 11,130 SH DEFINED 5 11,130 FREEPORT-MCMORAN COPPER & GO COM STOCK 35671D857 276 8,329 SH DEFINED 1 8,329 FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 479 14,476 SH DEFINED 2 14,476 FRESENIUS MEDICAL CARE - ADR ADR 358029106 2,709 80,000 SH DEFINED 6 80,000 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 135 33,800 SH DEFINED 6 33,800 FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 22 5,616 SH DEFINED 2 5,616 FTI CONSULTING INC COMMON 302941109 2,009 53,355 SH DEFINED 6 53,355 GAMESTOP CORP NEW CL A Common Stock 36467W109 62 2,200 SH DEFINED 2 2,200 GANNETT CO INC COMMON 364730101 829 37,908 SH DEFINED 5 37,908 GAP INC DEL COM Common Stock 364760108 142 4,000 SH DEFINED 2 4,000 GAP INC/THE COMMON 364760108 4,322 122,100 SH DEFINED 6 122,100 GARDNER DENVER INC COMMON 365558105 40,067 533,440 SH DEFINED 6 529,441 3,999 GARMIN LTD COMMON H2906T109 2,336 70,700 SH DEFINED 6 70,700 GENERAC HOLDINGS INC COMMON 368736104 1,096 31,000 SH DEFINED 6 31,000 GENERAL DYNAMICS CORP COMMON 369550108 1,978 28,050 SH DEFINED 6 28,050 GENERAL DYNAMICS CORP COM Common Stock 369550108 226 3,200 SH DEFINED 2 3,200 GENERAL ELECTRIC CO COMMON 369604103 21,810 943,360 SH DEFINED 6 943,360 GENERAL ELECTRIC CO COM STOCK 369604103 236 10,217 SH DEFINED 1 10,217 GENERAL ELECTRIC CO COM Common Stock 369604103 2,902 125,500 SH DEFINED 2 125,500 GENERAL GROWTH PPTYS INC NEW COM Common 370023103 6,310 317,423 SH DEFINED 2 317,423 GENERAL GROWTH PROPERTIES INC REIT 370023103 21,659 1,089,472 SH DEFINED 6 1,089,472 GENERAL MILLS INC COMMON 370334104 38,681 784,454 SH DEFINED 6 784,454 GENERAL MLS INC COM Common Stock 370334104 237 4,800 SH DEFINED 2 4,800 GENERAL MOTORS COMMON 37045V100 809 29,090 SH DEFINED 6 29,090 |
GENERAL MTRS CO COM STOCK 37045V100 6 224 SH DEFINED 1 224 GENERAL MTRS CO COM Common Stock 37045V100 317 11,400 SH DEFINED 2 11,400 GENESCO INC COMMON 371532102 14,925 248,381 SH DEFINED 6 246,276 2,105 GENESEE & WYOMING INC COMMON 371559105 2,430 26,102 SH DEFINED 6 26,102 GENTEX CORP COMMON 371901109 74,653 3,730,800 SH DEFINED 6 3,654,861 75,939 GENUINE PARTS CO COMMON 372460105 1,551 19,890 SH DEFINED 5 19,890 GENUINE PARTS CO COMMON 372460105 698 8,952 SH DEFINED 6 8,952 GENUINE PARTS CO COM Common Stock 372460105 117 1,500 SH DEFINED 2 1,500 GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 2,421 242,100 SH DEFINED 5 242,100 GERDAU S A SPON ADR REP PFD Common 373737105 160 20,700 SH DEFINED 8 20,700 GERDAU SA ADR 373737105 22,988 2,981,583 SH DEFINED 6 2,981,583 GETTY RLTY CORP NEW COM REIT 374297109 252 12,450 SH DEFINED 2 12,450 G-III APPAREL GROUP LTD COMMON 36237H101 2,668 66,518 SH DEFINED 6 66,518 GILDAN ACTIVEWEAR CL A S/VTG COMMON 375916103 532 13,333 SH DEFINED 5 13,333 GILEAD SCIENCES INC COMMON 375558103 69,474 1,419,858 SH DEFINED 6 1,419,858 GILEAD SCIENCES INC COM Common Stock 375558103 832 17,000 SH DEFINED 2 17,000 GILEAD SCIENCES INC COM Common 375558103 1,586 32,410 SH DEFINED 8 32,410 GLADSTONE LAND CORP COMMON 376549101 1,552 100,000 SH DEFINED 6 100,000 GLAXOSMITHKLINE PLC ADR 37733W105 92,967 1,981,818 SH DEFINED 6 1,629,234 352,583 GLDN STAR RES LTD COMMON 38119T104 104 65,000 SH DEFINED 5 65,000 GLIMCHER RLTY TR SH BEN INT REIT 379302102 782 67,380 SH DEFINED 2 67,380 GLOBAL PAYMENTS INC COMMON 37940X102 2,920 58,800 SH DEFINED 6 58,800 GLOBAL X FTSE NORWAY 30 ETF COMMON 37950E747 194 12,635 SH DEFINED 5 12,635 GNC HOLDINGS INC COMMON 36191G107 1,689 43,000 SH DEFINED 6 43,000 GNRL ELECTRIC CO COMMON 369604103 3,242 140,246 SH DEFINED 5 140,246 GNRL MILLS INC COMMON 370334104 1,607 32,593 SH DEFINED 5 32,593 GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 40,159 6,749,368 SH DEFINED 6 6,749,368 GOLDCORP INC COMMON 380956409 10,418 309,774 SH DEFINED 5 309,774 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 743 5,050 SH DEFINED 2 5,050 GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 9,682 65,796 SH DEFINED 6 65,796 GOLDMAN SACHS GRP INC COMMON 38141G104 353 2,400 SH DEFINED 5 2,400 GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 86 6,800 SH DEFINED 2 6,800 GOOGLE INC COMMON 38259P508 684,256 861,721 SH DEFINED 6 861,225 496 GOOGLE INC CL A COMMON 38259P508 2,828 3,561 SH DEFINED 5 3,561 GOOGLE INC CL A STOCK 38259P508 54 68 SH DEFINED 1 68 GOOGLE INC CL A Common Stock 38259P508 2,462 3,100 SH DEFINED 2 3,100 GOOGLE INC CL A Common 38259P508 5,309 6,685 SH DEFINED 8 6,685 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 797 30,960 SH DEFINED 2 30,960 GOVERNMENT PROPERTIES INCOME T REIT 38376A103 9,651 375,076 SH DEFINED 6 370,651 4,425 GRACO INC COMMON 384109104 154,108 2,655,661 SH DEFINED 6 2,605,950 49,711 GRAHAM CORP COMMON 384556106 3,047 123,157 SH DEFINED 6 123,157 GRAINGER W W INC COM Common Stock 384802104 135 600 SH DEFINED 2 600 GRAN TIERRA ENERGY INC COMMON 38500T101 66 11,300 SH DEFINED 5 11,300 GRANITE CONSTRUCTION INC COMMON 387328107 3,022 94,903 SH DEFINED 6 94,903 GRANITE REIT STAPLED UNIT NEW COMMON 387437114 957 25,050 SH DEFINED 5 25,050 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 272 4,800 SH DEFINED 6 4,800 GREENWAY MEDICAL TECHNOLOGIES COMMON 39679B103 825 51,903 SH DEFINED 6 51,903 GRIFFON CORP COMMON 398433102 635 53,300 SH DEFINED 6 53,300 GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 1,963 33,500 SH DEFINED 6 33,500 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 20,447 1,325,178 SH DEFINED 6 1,325,178 GRUPO TELEVISA SAB ADR 40049J206 151,018 5,675,242 SH DEFINED 6 5,675,242 GUESS? INC COMMON 401617105 8,655 348,583 SH DEFINED 6 345,693 2,890 GUGGENHEIM S&P SMALLCAP 600 COMMON 78355W809 421 6,847 SH DEFINED 5 6,847 GULF ISLAND FABRICATION INC COMMON 402307102 1,651 78,416 SH DEFINED 6 78,416 GULFPORT ENERGY CORP COMMON 402635304 978 21,340 SH DEFINED 6 21,340 HAEMONETICS CORP COMMON 405024100 26,186 628,556 SH DEFINED 6 622,803 5,753 HALLIBURTON CO COMMON 406216101 268,749 6,650,567 SH DEFINED 6 6,540,083 110,484 HALLIBURTON CO COM STOCK 406216101 69 1,701 SH DEFINED 1 1,701 HALLIBURTON CO COM Common Stock 406216101 449 11,100 SH DEFINED 2 11,100 HALLIBURTON CO COM Common 406216101 4,195 103,800 SH DEFINED 8 103,800 HALLMARK FINANCIAL SERVICES COMMON 40624Q203 2,365 262,778 SH DEFINED 6 262,778 HANCOCK HOLDING CO COMMON 410120109 40,553 1,311,543 SH DEFINED 6 1,300,334 11,209 |
HANESBRANDS INC COMMON 410345102 33,121 726,968 SH DEFINED 6 720,932 6,036 HARLEY DAVIDSON INC COM Common Stock 412822108 123 2,300 SH DEFINED 2 2,300 HARLEY-DAVIDSON INC COMMON 412822108 746 14,000 SH DEFINED 6 14,000 HARRIS CORP COMMON 413875105 4,404 95,035 SH DEFINED 6 95,035 HARRIS CORP DEL COM Common Stock 413875105 60 1,300 SH DEFINED 2 1,300 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 31,271 732,165 SH DEFINED 6 723,934 8,231 HARSCO CORP COMMON 415864107 1,362 55,000 SH DEFINED 6 55,000 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 85 3,300 SH DEFINED 2 3,300 HASBRO INC COMMON 418056107 9,830 223,720 SH DEFINED 6 223,720 HASBRO INC COM Common Stock 418056107 53 1,200 SH DEFINED 2 1,200 HB FULLER CO COMMON 359694106 44,472 1,137,971 SH DEFINED 6 1,126,927 11,044 HCA HOLDINGS INC COMMON 40412C101 6,076 149,550 SH DEFINED 6 149,550 HCA HOLDINGS INC COM Common Stock 40412C101 252 6,200 SH DEFINED 2 6,200 HCC INSURANCE HOLDINGS INC COMMON 404132102 12,184 289,883 SH DEFINED 6 289,883 HCP INC REIT 40414L109 31,236 626,477 SH DEFINED 6 626,477 HCP INC COM REIT 40414L109 14,151 283,806 SH DEFINED 2 283,806 HDFC BANK LTD ADR REPS 3 SHS Common 40415F101 445 11,900 SH DEFINED 8 11,900 HEADWATERS INC COMMON 42210P102 1,736 159,270 SH DEFINED 6 159,270 HEALTH CARE REIT INC REIT 42217K106 15,401 226,791 SH DEFINED 6 226,791 HEALTH CARE REIT INC COM REIT 42217K106 11,033 162,463 SH DEFINED 2 162,463 HEALTH MANAGEMENT ASSOCIATES I COMMON 421933102 13,528 1,051,100 SH DEFINED 6 1,051,100 HEALTHCARE REALTY TRUST INC REIT 421946104 19,684 693,360 SH DEFINED 6 693,360 HEALTHCARE RLTY TR COM REIT 421946104 1,266 44,604 SH DEFINED 2 44,604 HEALTHCARE TRUST OF AMERICA IN REIT 42225P105 8,259 702,936 SH DEFINED 6 702,936 HEARTLAND EXPRESS INC COMMON 422347104 2 160 SH DEFINED 6 160 HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 139,813 4,240,622 SH DEFINED 6 4,160,200 80,422 HEARTWARE INTERNATIONAL INC COMMON 422368100 933 10,550 SH DEFINED 6 10,550 HECLA MNG CO COMMON 422704106 63 16,000 SH DEFINED 5 16,000 HEICO CORP COMMON 422806208 1,716 50,000 SH DEFINED 6 50,000 HEINZ H J CO COM Common Stock 423074103 195 2,700 SH DEFINED 2 2,700 HEINZ HJ CO COMMON 423074103 836 11,570 SH DEFINED 5 11,570 HELEN OF TROY LTD COMMON G4388N106 1,419 37,000 SH DEFINED 6 37,000 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 44,419 1,941,396 SH DEFINED 6 1,921,071 20,325 HELMERICH & PAYNE INC COMMON 423452101 9,038 148,900 SH DEFINED 6 148,900 HELMERICH & PAYNE INC COM Common Stock 423452101 67 1,100 SH DEFINED 2 1,100 HERBALIFE LTD COM USD SHS Common Stock G4412G101 120 3,200 SH DEFINED 2 3,200 HERSHA HOSPITALITY TR SH BEN INT A REIT 427825104 635 108,810 SH DEFINED 2 108,810 HERSHEY CO COM Common Stock 427866108 140 1,600 SH DEFINED 2 1,600 HERSHEY CO/THE COMMON 427866108 4,862 55,546 SH DEFINED 6 55,546 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,258 56,500 SH DEFINED 6 56,500 HESS CORP COMMON 42809H107 6,874 95,991 SH DEFINED 6 95,991 HESS CORP COM Common Stock 42809H107 215 3,000 SH DEFINED 2 3,000 HEWLETT PACKARD CO COM Common Stock 428236103 489 20,500 SH DEFINED 2 20,500 HEWLETT-PACKARD CO COMMON 428236103 908 38,090 SH DEFINED 6 38,090 HIBBETT SPORTS INC COMMON 428567101 1,270 22,570 SH DEFINED 6 22,570 HIGHWOODS PPTYS INC COM Common 431284108 1,820 46,006 SH DEFINED 2 46,006 HIGHWOODS PROPERTIES INC REIT 431284108 30,779 777,844 SH DEFINED 6 771,468 6,376 HILLSHIRE BRANDS CO COM Common Stock 432589109 47 1,340 SH DEFINED 2 1,340 HITTITE MICROWAVE CORP COMMON 43365Y104 606 10,000 SH DEFINED 6 10,000 HOLLYFRONTIER CORP COMMON 436106108 12,033 233,887 SH DEFINED 6 233,887 HOLLYFRONTIER CORP COM Common Stock 436106108 211 4,100 SH DEFINED 2 4,100 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 8,278 679,100 SH DEFINED 6 679,100 HOLOGIC INC COMMON 436440101 2,068 91,500 SH DEFINED 6 91,500 HOLOGIC INC COM Common Stock 436440101 45 2,000 SH DEFINED 2 2,000 HOME BANCSHARES INC/AR COMMON 436893200 1,809 48,028 SH DEFINED 6 48,028 HOME DEPOT INC COMMON 437076102 1,397 20,025 SH DEFINED 5 20,025 HOME DEPOT INC COM Common Stock 437076102 1,200 17,200 SH DEFINED 2 17,200 HOME DEPOT INC/THE COMMON 437076102 10,549 151,171 SH DEFINED 6 151,171 HOME LOAN SERVICING SOLUTION COMMON G6648D109 3,031 129,900 SH DEFINED 6 129,900 HOME PROPERTIES INC COM Common 437306103 1,942 30,620 SH DEFINED 2 30,620 HOMEAWAY INC COMMON 43739Q100 1,128 34,710 SH DEFINED 6 34,710 HONEYWELL INTERNATIONAL INC COMMON 438516106 33,996 451,179 SH DEFINED 6 451,179 |
HONEYWELL INTL INC COMMON 438516106 617 8,191 SH DEFINED 5 8,191 HONEYWELL INTL INC COM Common Stock 438516106 723 9,600 SH DEFINED 2 9,600 HOOKER FURNITURE CORP COMMON 439038100 2,482 155,694 SH DEFINED 6 155,694 HORACE MANN EDUCATORS CORP COMMON 440327104 2,614 125,376 SH DEFINED 6 125,376 HORMEL FOODS CORP COM Common Stock 440452100 66 1,600 SH DEFINED 2 1,600 HORNBECK OFFSHORE SERVICES INC COMMON 440543106 418 9,000 SH DEFINED 6 9,000 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 Common 440543AE6 346 320,000 PRN DEFINED 8 HOSPIRA INC COMMON 441060100 1,395 42,500 SH DEFINED 6 42,500 HOSPIRA INC COM Common Stock 441060100 33 1,000 SH DEFINED 2 1,000 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 2,255 82,182 SH DEFINED 2 82,182 HOSPITALITY PROPERTIES TRUST REIT 44106M102 384 14,000 SH DEFINED 6 14,000 HOST HOTELS & RESORTS INC REIT 44107P104 35,639 2,037,663 SH DEFINED 6 2,037,663 HOST HOTELS & RESORTS INC COM Common 44107P104 8,020 458,563 SH DEFINED 2 458,563 HOUSTON WIRE & CABLE CO COMMON 44244K109 13 1,000 SH DEFINED 6 1,000 HOWARD HUGHES CORP/THE COMMON 44267D107 0 1 SH DEFINED 6 1 HSBC HLDGS PLC S/ADR NEW COMMON 404280406 2,250 42,181 SH DEFINED 5 42,181 HSN INC COMMON 404303109 1,461 26,640 SH DEFINED 6 26,640 HUBBELL INC COMMON 443510201 3,894 40,100 SH DEFINED 6 40,100 HUDBAY MINERALS INC COM STOCK 443628102 1 140 SH DEFINED 1 140 HUDBAY MNRLS INC COMMON 443628102 974 101,497 SH DEFINED 5 101,497 HUDSON CITY BANCORP COM Common Stock 443683107 1 91 SH DEFINED 2 91 HUDSON PAC PPTYS INC COM Common Stock 444097109 348 16,000 SH DEFINED 2 16,000 HUMANA INC COMMON 444859102 3,110 45,000 SH DEFINED 6 45,000 HUMANA INC COM Common Stock 444859102 152 2,200 SH DEFINED 2 2,200 HUNT J B TRANS SVCS INC COM Common Stock 445658107 142 1,900 SH DEFINED 2 1,900 HUNTINGTON BANCSHARES INC/OH COMMON 446150104 1,731 234,200 SH DEFINED 6 234,200 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 115 2,150 SH DEFINED 2 2,150 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 0 8 SH DEFINED 6 7 IAC/INTERACTIVECORP COMMON 44919P508 1,372 30,710 SH DEFINED 6 30,710 IAMGOLD CORP COMMON 450913108 419 58,225 SH DEFINED 5 58,225 ICICI BANK LTD ADR 45104G104 27,020 629,848 SH DEFINED 6 629,848 ICICI BK LTD ADR Common 45104G104 928 21,631 SH DEFINED 8 21,631 ICICI BK LTD S/ADR COMMON 45104G104 1,225 28,550 SH DEFINED 5 28,550 ICON PLC COMMON G4705A100 2,694 83,422 SH DEFINED 6 83,422 ICONIX BRAND GROUP INC COMMON 451055107 3,539 136,811 SH DEFINED 6 136,811 IDENIX PHARMACEUTICALS INC COMMON 45166R204 605 170,000 SH DEFINED 6 170,000 IDEX CORP COMMON 45167R104 1,480 27,700 SH DEFINED 6 27,700 IDEXX LABORATORIES INC COMMON 45168D104 813 8,800 SH DEFINED 6 8,800 IHS INC COMMON 451734107 733 7,000 SH DEFINED 6 7,000 IHS INC CL A Common Stock 451734107 73 700 SH DEFINED 2 700 II-VI INC COMMON 902104108 1,534 90,000 SH DEFINED 6 90,000 ILLINOIS TOOL WKS INC COM Common Stock 452308109 244 4,000 SH DEFINED 2 4,000 ILLINOIS TOOL WORKS INC COMMON 452308109 63 1,040 SH DEFINED 6 1,040 ILLUMINA INC COMMON 452327109 810 15,000 SH DEFINED 6 15,000 ILLUMINA INC COM Common Stock 452327109 54 1,000 SH DEFINED 2 1,000 IMMUNOGEN INC COMMON 45253H101 830 51,660 SH DEFINED 6 51,660 IMPERIAL OIL LTD COMMON 453038408 1,102 26,965 SH DEFINED 5 26,965 IMPERVA INC COMMON 45321L100 2,203 57,210 SH DEFINED 6 57,210 INCYTE CORP LTD COMMON 45337C102 3,120 133,285 SH DEFINED 6 133,285 INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 34,236 1,050,504 SH DEFINED 6 1,038,899 11,605 INFINERA CORP COMMON 45667G103 420 60,000 SH DEFINED 6 60,000 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 34,076 606,326 SH DEFINED 6 599,161 7,165 INFORMATICA CORP COMMON 45666Q102 1,448 42,000 SH DEFINED 6 42,000 INFOSYS LTD SPONSORED ADR Common 456788108 205 3,800 SH DEFINED 8 3,800 INGERSOLL-RAND PLC COMMON G47791101 2,833 51,500 SH DEFINED 6 51,500 INGRAM MICRO INC COMMON 457153104 1,929 98,000 SH DEFINED 6 98,000 INLAND REAL ESTATE CORP COM NEW REIT 457461200 493 48,840 SH DEFINED 2 48,840 INNOPHOS HOLDINGS INC COMMON 45774N108 2,016 36,941 SH DEFINED 6 36,941 INSULET CORP COMMON 45784P101 2,438 94,270 SH DEFINED 6 94,270 INTEL CORP COMMON 458140100 2,799 128,177 SH DEFINED 5 128,177 INTEL CORP COMMON 458140100 288,051 13,185,893 SH DEFINED 6 13,020,308 165,585 INTEL CORP COM STOCK 458140100 37 1,685 SH DEFINED 1 1,685 |
INTEL CORP COM Common Stock 458140100 1,347 61,700 SH DEFINED 2 61,700 INTEL CORP COM Common 458140100 4,334 198,470 SH DEFINED 8 198,470 INTEL CORP SDCV 2.950%12/1 Common 458140AD2 1,967 1,855,000 PRN DEFINED 8 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 695,304 4,263,926 SH DEFINED 6 4,246,685 17,241 INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 130 800 SH DEFINED 2 800 INTERFACE INC COMMON 458665304 1,730 90,000 SH DEFINED 6 90,000 INTERMUNE INC COMMON 45884X103 1,359 150,170 SH DEFINED 6 150,170 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 60,336 282,867 SH DEFINED 6 282,867 INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 15 70 SH DEFINED 1 70 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 2,794 13,100 SH DEFINED 2 13,100 INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 123 1,600 SH DEFINED 2 1,600 INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 40 2,400 SH DEFINED 2 2,400 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 Common 459902AQ5 992 920,000 PRN DEFINED 8 INTERNATIONAL PAPER CO COMMON 460146103 16,340 350,787 SH DEFINED 6 350,787 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 40 3,100 SH DEFINED 2 3,100 INTERVAL LEISURE GROUP INC COMMON 46113M108 68,290 3,141,196 SH DEFINED 6 3,078,943 62,253 INTERXION HOLDING NV COMMON N47279109 1,878 77,532 SH DEFINED 6 77,532 INTL BUSINESS MACHINES CORP COMMON 459200101 1,738 8,149 SH DEFINED 5 8,149 INTL PAPER CO COM Common Stock 460146103 261 5,600 SH DEFINED 2 5,600 INTUIT COM Common Stock 461202103 171 2,600 SH DEFINED 2 2,600 INTUIT INC COMMON 461202103 637,722 9,713,716 SH DEFINED 6 9,707,222 6,493 INTUITIVE SURGICAL INC COMMON 46120E602 2,884 5,872 SH DEFINED 6 5,872 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 147 300 SH DEFINED 2 300 INTUITIVE SURGICAL INC COM NEW Common 46120E602 766 1,560 SH DEFINED 8 1,560 INVESCO LTD COMMON G491BT108 1,801 62,200 SH DEFINED 6 62,200 INVESCO LTD SHS ADR G491BT108 124 4,277 SH DEFINED 2 4,277 INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 434 44,000 SH DEFINED 2 44,000 INVESTORS REAL ESTATE TRUST REIT 461730103 101 10,260 SH DEFINED 6 10,260 IPATH MSCI INDIA INDEX ETN ETF 06739F291 6,465 113,100 SH DEFINED 6 113,100 IPATH S&P 500 VIX SHORT-TERM F ETF 06740C188 761 37,500 SH DEFINED 6 37,500 IPG PHOTONICS CORP COMMON 44980X109 3,748 56,430 SH DEFINED 6 56,430 IROBOT CORP COMMON 462726100 685 26,700 SH DEFINED 6 26,700 IRON MTN INC COM Common Stock 462846106 40 1,088 SH DEFINED 2 1,088 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,259 68,860 SH DEFINED 6 68,860 IRSA INVERSIONES Y REPRESENTAC ADR 450047204 11,636 1,233,912 SH DEFINED 6 1,233,912 ISHARES BARCLAYS 7-10YR TREAS COMMON 464287440 39,340 366,500 SH DEFINED 5 366,500 ISHARES DOW JONES SELECT COMMON 464287168 203 3,200 SH DEFINED 5 3,200 ISHARES FTSE XINHAU CHINA COMMON 464287184 736 19,922 SH DEFINED 5 19,922 ISHARES IBOXX $HIGH YIELD COMMON 464288513 1,396 14,800 SH DEFINED 5 14,800 ISHARES IBOXX INVESTMENT GRADE ETF 464287242 63,547 53,000 SH DEFINED 6 53,000 ISHARES IBOXX IVESTOP I/G BD COMMON 464287242 201 1,675 SH DEFINED 5 1,675 ISHARES INC MSCI BRAZIL STOCK 464286400 4,566 83,802 SH DEFINED 1 83,802 ISHARES INC MSCI CDA INDEX STOCK 464286509 10 350 SH DEFINED 1 350 ISHARES MSCI AUSTRALIA IDX FD COMMON 464286103 208 7,690 SH DEFINED 5 7,690 ISHARES MSCI BRAZIL CAPPED IDX COMMON 464286400 458 8,405 SH DEFINED 5 8,405 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 26,052 411,495 SH DEFINED 6 411,495 ISHARES MSCI EAFE INDEX FUND ETF 464287465 13,043 221,141 SH DEFINED 6 220,995 146 ISHARES MSCI EMERGING MARKETS COMMON 464286533 296 4,860 SH DEFINED 5 4,860 ISHARES MSCI EMERGING MARKETS ETF 464287234 5,202 121,610 SH DEFINED 6 121,610 ISHARES MSCI EMRG MKT IDX FD COMMON 464287234 729 17,045 SH DEFINED 5 17,045 ISHARES MSCI HONG KONG INDEX ETF 464286871 1 55 SH DEFINED 6 55 ISHARES MSCI JAPAN IDX FD COMMON 464286848 4,771 441,805 SH DEFINED 5 441,805 ISHARES MSCI JAPAN INDEX FUND ETF 464286848 17 1,550 SH DEFINED 6 1,550 ISHARES MSCI MEXICO CAPPED INV COMMON 464286822 222 2,978 SH DEFINED 5 2,978 ISHARES MSCI SINGAPORE ETF 464286673 1 95 SH DEFINED 6 95 ISHARES MSCI THAILAND CAPPED COMMON 464286624 331 3,637 SH DEFINED 5 3,637 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 9,679 89,825 SH DEFINED 6 89,825 ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 949 10,064 SH DEFINED 6 10,064 ISHARES TR FTSE CHINA25 IDX STOCK 464287184 14,772 400,000 SH DEFINED 1 400,000 ISHARES TR MSCI EAFE IDX FD COMMON 464287465 1,798 30,489 SH DEFINED 5 30,489 ISHARES TR MSCI EMERG MKT STOCK 464287234 4,212 98,481 SH DEFINED 1 98,481 ISHARES TR RUSSELL 2000 IDX FD COMMON 464287655 374 3,964 SH DEFINED 5 3,964 |
ISHARES TRUST DOW JONES US COMMON 464287739 9,811 141,205 SH DEFINED 5 141,205 ISHARES TRUST LARGE VALUE COMMON 464288109 2,826 39,964 SH DEFINED 5 39,964 ISHARES TRUST S&P SMALL CAP COMMON 464287879 800 8,900 SH DEFINED 5 8,900 ISHARES TRUST S&P SMALL CAP COMMON 464287887 764 8,138 SH DEFINED 5 8,138 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common 465562106 688 38,632 SH DEFINED 8 38,632 ITAU UNIBANCO HOLDING SA ADR 465562106 114,192 6,415,300 SH DEFINED 6 6,415,300 ITC HLDGS CORP COM Common Stock 465685105 15,935 178,518 SH DEFINED 2 29,886 148,632 ITC HLDGS CORP COM Common Stock 465685105 9,028 101,147 SH DEFINED 3 36,423 6,711 58,013 ITC HLDGS CORP COM Common Stock 465685105 21,054 235,868 SH DEFINED 4 221,699 14,169 ITC HOLDINGS CORP COMMON 465685105 439 4,921 SH DEFINED 6 4,921 IVANHOE ENGY INC COMMON 465790103 59 29,630 SH DEFINED 5 29,630 IXIA COMMON 45071R109 1,627 75,180 SH DEFINED 6 75,180 J&J SNACK FOODS CORP COMMON 466032109 2,178 28,324 SH DEFINED 6 28,324 J2 GLOBAL INC COMMON 48123V102 220,006 5,610,954 SH DEFINED 6 5,532,132 78,822 JACK HENRY & ASSOCIATES INC COMMON 426281101 1,294 28,000 SH DEFINED 6 28,000 JACK IN THE BOX INC COMMON 466367109 8,684 251,062 SH DEFINED 6 248,391 2,671 JAGUAR MNG INC COMMON 47009M103 12 20,000 SH DEFINED 5 20,000 JARDEN CORP COMMON 471109108 1,478 34,500 SH DEFINED 6 34,500 JAZZ PHARMACEUTICALS PLC COMMON G50871105 251 4,495 SH DEFINED 5 4,495 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 12,587 168,999 SH DEFINED 6 168,999 JDS UNIPHASE CORP COMMON 46612J507 1,645 123,070 SH DEFINED 6 123,070 JM SMUCKER CO/THE COMMON 832696405 1,205 12,150 SH DEFINED 6 12,150 JOHNSON & JOHNSON COMMON 478160104 4,321 52,993 SH DEFINED 5 52,993 JOHNSON & JOHNSON COMMON 478160104 300,644 3,687,530 SH DEFINED 6 3,635,452 52,078 JOHNSON & JOHNSON COM Common Stock 478160104 2,572 31,552 SH DEFINED 2 31,552 JOHNSON & JOHNSON COM Common 478160104 4,406 54,040 SH DEFINED 8 54,040 JOHNSON CONTROLS INC COMMON 478366107 295,693 8,431,506 SH DEFINED 6 8,305,084 126,422 JOHNSON CTLS INC COM Common Stock 478366107 193 5,500 SH DEFINED 2 5,500 JOHNSON CTLS INC COM Common 478366107 4,647 132,500 SH DEFINED 8 132,500 JONES GROUP INC/THE COMMON 48020T101 746 58,667 SH DEFINED 6 58,667 JOS A BANK CLOTHIERS INC COMMON 480838101 4,093 102,585 SH DEFINED 6 102,585 JOY GBL INC COMMON 481165108 1,136 19,081 SH DEFINED 5 19,081 JOY GLOBAL INC COMMON 481165108 8,780 147,507 SH DEFINED 6 147,507 JOY GLOBAL INC COM Common Stock 481165108 60 1,000 SH DEFINED 2 1,000 JOY GLOBAL INC COM Common 481165108 727 12,220 SH DEFINED 8 12,220 JPMORGAN CHASE & CO COMMON 46625H100 2,360 49,729 SH DEFINED 5 49,729 JPMORGAN CHASE & CO COMMON 46625H100 45,297 954,424 SH DEFINED 6 954,424 JPMORGAN CHASE & CO COM Common Stock 46625H100 2,169 45,700 SH DEFINED 2 45,700 JUNIPER NETWORKS INC COMMON 48203R104 1,361 73,400 SH DEFINED 6 73,400 JUNIPER NETWORKS INC COM Common Stock 48203R104 6 300 SH DEFINED 2 300 JUST ENERGY GROUP INC COMMON 48213W101 184 27,900 SH DEFINED 5 27,900 K12 INC COMMON 48273U102 142,286 5,901,528 SH DEFINED 6 5,831,282 70,246 KADANT INC COMMON 48282T104 1,963 78,525 SH DEFINED 6 78,525 KAISER ALUMINUM CORP COMMON 483007704 37,402 578,533 SH DEFINED 6 572,336 6,197 KANSAS CITY SOUTHERN COMMON 485170302 3,882 35,000 SH DEFINED 6 35,000 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 166 1,500 SH DEFINED 2 1,500 KANSAS CITY SOUTHERN COM NEW Common 485170302 4,402 39,690 SH DEFINED 8 39,690 KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 2,379 85,560 SH DEFINED 6 85,560 KB FINANCIAL GROUP INC ADR 48241A105 90,280 2,732,431 SH DEFINED 6 2,732,431 KBR INC COMMON 48242W106 8,776 273,581 SH DEFINED 6 273,581 KBR INC COM Common Stock 48242W106 67 2,100 SH DEFINED 2 2,100 KELLOGG CO COMMON 487836108 1,589 24,660 SH DEFINED 6 24,660 KELLOGG CO COM Common Stock 487836108 200 3,100 SH DEFINED 2 3,100 KEMET CORP COMMON 488360207 1,250 200,000 SH DEFINED 6 200,000 KENNAMETAL INC COMMON 489170100 5,060 129,600 SH DEFINED 6 129,600 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 372 24,000 SH DEFINED 6 24,000 KEY ENERGY SERVICES INC COMMON 492914106 1,649 204,064 SH DEFINED 6 204,064 KEYCORP NEW COM Common Stock 493267108 109 10,900 SH DEFINED 2 10,900 KEYW HOLDING CORP/THE COMMON 493723100 2,856 177,066 SH DEFINED 6 177,066 KFORCE INC COMMON 493732101 2,672 163,229 SH DEFINED 6 163,229 KILROY REALTY CORP REIT 49427F108 11,980 228,629 SH DEFINED 6 228,629 KILROY RLTY CORP COM REIT 49427F108 2,198 41,941 SH DEFINED 2 41,941 |
KIMBERLY CLARK CORP COMMON 494368103 229 2,337 SH DEFINED 5 2,337 KIMBERLY CLARK CORP COM Common Stock 494368103 431 4,400 SH DEFINED 2 4,400 KIMBERLY-CLARK CORP COMMON 494368103 14,940 152,475 SH DEFINED 6 152,475 KIMCO REALTY CORP REIT 49446R109 28,378 1,266,877 SH DEFINED 6 1,266,877 KIMCO RLTY CORP COM Common 49446R109 5,487 244,970 SH DEFINED 2 244,970 KINDER MORGAN INC DEL COM Common Stock 49456B101 6,437 166,424 SH DEFINED 2 166,424 KINDER MORGAN INC DEL COM Common Stock 49456B101 1,814 46,904 SH DEFINED 3 27,666 19,238 KINDER MORGAN INC DEL COM Common Stock 49456B101 6,201 160,303 SH DEFINED 4 75,782 84,521 KINDER MORGAN INC/DELAWARE COMMON 49456B101 753,072 19,469,282 SH DEFINED 6 19,456,493 12,789 KINDER MORGAN INC/DELAWARE - W WAR 49456B119 42,834 8,333,381 SH DEFINED 6 8,330,368 3,013 KINDER MORGAN MANAGEMENT LLC SHS Common Stock 49455U100 96 1,098 SH DEFINED 2 1,098 KINROSS GLD CORP COMMON 496902404 1,223 154,177 SH DEFINED 5 154,177 KINROSS GOLD CORP COMMON 496902404 793 100,000 SH DEFINED 6 100,000 KIRBY CORP COMMON 497266106 19,051 248,061 SH DEFINED 6 245,552 2,509 KITE REALTY GROUP TRUST REIT 49803T102 1,651 245,000 SH DEFINED 6 245,000 KITE RLTY GROUP TR COM REIT 49803T102 334 49,610 SH DEFINED 2 49,610 KLA-TENCOR CORP COMMON 482480100 1,181 22,400 SH DEFINED 6 22,400 KLA-TENCOR CORP COM Common Stock 482480100 158 3,000 SH DEFINED 2 3,000 KMG CHEMICALS INC COMMON 482564101 2,514 129,335 SH DEFINED 6 129,335 KNOLL INC COMMON 498904200 20,906 1,153,131 SH DEFINED 6 1,141,901 11,230 KODIAK OIL & GAS CORP COMMON 50015Q100 1,234 135,700 SH DEFINED 6 135,700 KOHL'S CORP COMMON 500255104 1,079 23,380 SH DEFINED 6 23,380 KOHLS CORP COM Common Stock 500255104 115 2,500 SH DEFINED 2 2,500 KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 642 21,724 SH DEFINED 6 15,466 6,258 KOPPERS HOLDINGS INC COMMON 50060P106 1,947 44,261 SH DEFINED 6 44,261 KOREA ELECTRIC POWER CORP ADR 500631106 10,572 777,900 SH DEFINED 6 777,900 KRAFT FOODS GROUP INC COMMON 50076Q106 274,014 5,317,559 SH DEFINED 6 5,235,552 82,006 KRAFT FOODS GROUP INC COM Common Stock 50076Q106 210 4,083 SH DEFINED 2 4,083 KRAFT FOODS GROUP INC W/I COMMON 50076Q106 232 4,500 SH DEFINED 5 4,500 KROGER CO COM Common Stock 501044101 212 6,400 SH DEFINED 2 6,400 KT CORP ADR 48268K101 58,950 3,752,374 SH DEFINED 6 3,752,374 L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 65 800 SH DEFINED 2 800 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 90 1,000 SH DEFINED 2 1,000 LAKELAND FINANCIAL CORP COMMON 511656100 1,068 40,000 SH DEFINED 6 40,000 LAM RESEARCH CORP COMMON 512807108 4,631 111,700 SH DEFINED 6 111,700 LAM RESEARCH CORP COM Common Stock 512807108 62 1,500 SH DEFINED 2 1,500 LANDEC CORP COMMON 514766104 3,330 230,153 SH DEFINED 6 230,153 LANDSTAR SYSTEM INC COMMON 515098101 1,509 26,434 SH DEFINED 6 26,434 LAREDO PETROLEUM HOLDINGS INC COMMON 516806106 366 20,000 SH DEFINED 6 20,000 LAS VEGAS SANDS CORP COMMON 517834107 9,526 169,050 SH DEFINED 6 169,050 LAS VEGAS SANDS CORP COM Common Stock 517834107 242 4,300 SH DEFINED 2 4,300 LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 1,565 61,650 SH DEFINED 2 61,650 LASALLE HOTEL PROPERTIES REIT 517942108 3,016 118,846 SH DEFINED 6 118,846 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,490 273,387 SH DEFINED 6 273,387 LAUDER ESTEE COS INC CL A Common Stock 518439104 51 800 SH DEFINED 2 800 LAUDER ESTEE COS INC CL A Common 518439104 646 10,090 SH DEFINED 8 10,090 LAZARD LTD COMMON G54050102 2,027 59,400 SH DEFINED 6 59,400 LAZARD LTD SHARES A COMMON G54050102 635 18,595 SH DEFINED 5 18,595 LDK SOLAR CO CV 4.75% COMMON 50183LAB3 253 3,000 SH DEFINED 5 3,000 LEAR CORP COMMON 521865204 2,283 41,600 SH DEFINED 6 41,600 LEGACY RESERVES LP COMMON 524707304 219 7,940 SH DEFINED 5 7,940 LEGG MASON INC COMMON 524901105 990 30,781 SH DEFINED 5 30,781 LEGG MASON INC COM Common Stock 524901105 19 600 SH DEFINED 2 600 LEGGETT & PLATT INC COM Common Stock 524660107 47 1,400 SH DEFINED 2 1,400 LEHIGH GAS PARTNERS LP LTDPART 524814100 2,709 118,500 SH DEFINED 6 118,500 LENNAR CORP COMMON 526057104 1,120 27,000 SH DEFINED 6 27,000 LEUCADIA NATL CORP COM Common Stock 527288104 33 1,200 SH DEFINED 2 1,200 LEXINGTON REALTY TRUST REIT 529043101 14,538 1,232,022 SH DEFINED 6 1,232,022 LEXINGTON REALTY TRUST COM REIT 529043101 1,429 121,093 SH DEFINED 2 121,093 LG DISPLAY CO LTD ADR 50186V102 36,657 2,512,478 SH DEFINED 6 2,512,478 LIBERTY GLOBAL INC COMMON 530555101 3,676 50,085 SH DEFINED 6 50,085 LIBERTY GLOBAL INC COM SER A Common Stock 530555101 79 1,071 SH DEFINED 2 1,071 |
LIBERTY GLOBAL INC
COM SER C Common Stock 530555309 75 1,089 SH DEFINED 2 1,089
LIBERTY INTERACTIVE
CORP INT COM SER A Tracking Stk 53071M104 118 5,500 SH DEFINED 2 5,500
LIBERTY INTERACTIVE
CORP LBT VENT COM A Common Stock 53071M880 28 367 SH DEFINED 2 367
LIBERTY MEDIA CORP -
INTERACTI COMMON 53071M104 562,694 26,322,626 SH DEFINED 6 26,302,840 19,786
LIBERTY MEDIA CORP
DELAWARE CL A ADDED Common Stock 531229102 91 815 SH DEFINED 2 815
LIBERTY PPTY TR SH BEN INT REIT 531172104 3,094 77,844 SH DEFINED 2 77,844
LIBERTY PROPERTY TRUST REIT 531172104 23,432 589,495 SH DEFINED 6 589,495
LIFE TECHNOLOGIES
CORP COM Common Stock 53217V109 88 1,362 SH DEFINED 2 1,362
LIFE TIME FITNESS INC COMMON 53217R207 2,982 69,700 SH DEFINED 6 69,700
LIGAND
PHARMACEUTICALS INC COMMON 53220K504 2,665 100,000 SH DEFINED 6 100,000
LILLY ELI & CO COM Common Stock 532457108 653 11,500 SH DEFINED 2 11,500
LIMITED BRANDS INC COMMON 532716107 234 5,250 SH DEFINED 5 5,250
LINCOLN ELECTRIC
HOLDINGS INC COMMON 533900106 3,707 68,414 SH DEFINED 6 68,414
LINCOLN NATL CORP IND COM Common Stock 534187109 213 6,518 SH DEFINED 2 6,518
LINEAR TECHNOLOGY
CORP COM Common Stock 535678106 84 2,200 SH DEFINED 2 2,200
LINEAR TECHNOLOGY
CORP COM Common 535678106 597 15,560 SH DEFINED 8 15,560
LINKEDIN CORP COMMON 53578A108 2,078 11,800 SH DEFINED 6 11,800
LIQUIDITY SERVICES INC COMMON 53635B107 1,761 59,076 SH DEFINED 6 59,076
LIVEPERSON INC COMMON 538146101 1,033 76,100 SH DEFINED 6 76,100
LKQ CORP COMMON 501889208 1,958 90,000 SH DEFINED 6 90,000
LOCKHEED MARTIN CORP COMMON 539830109 967 10,019 SH DEFINED 5 10,019
LOCKHEED MARTIN CORP COMMON 539830109 32,389 335,568 SH DEFINED 6 335,568
LOCKHEED MARTIN CORP COM Common Stock 539830109 338 3,500 SH DEFINED 2 3,500
LOEWS CORP COMMON 540424108 3,085 70,000 SH DEFINED 6 70,000
LOEWS CORP COM Common Stock 540424108 141 3,200 SH DEFINED 2 3,200
LORILLARD INC COMMON 544147101 5,115 126,766 SH DEFINED 6 126,766
LORILLARD INC COM Common Stock 544147101 206 5,100 SH DEFINED 2 5,100
LOUISIANA PAC CORP COMMON 546347105 577 26,696 SH DEFINED 5 26,696
LOUISIANA-PACIFIC CORP COMMON 546347105 1,523 70,490 SH DEFINED 6 70,490
LOWE'S COS INC COMMON 548661107 276,493 7,291,471 SH DEFINED 6 7,175,115 116,356
LOWES COS INC COM Common Stock 548661107 394 10,400 SH DEFINED 2 10,400
LOWES COS INC COM Common 548661107 4,257 112,260 SH DEFINED 8 112,260
LSI CORPORATION COM Common Stock 502161102 159 23,400 SH DEFINED 2 23,400
LTC PPTYS INC COM REIT 502175102 792 19,450 SH DEFINED 2 19,450
LTC PROPERTIES INC REIT 502175102 114 2,800 SH DEFINED 6 2,800
LTX-CREDENCE CORP COMMON 502403207 1,240 205,300 SH DEFINED 6 205,300
LUFKIN INDUSTRIES INC COMMON 549764108 2,250 33,891 SH DEFINED 6 33,891
LULULEMON ATHLETICA
INC COMMON 550021109 4,429 71,037 SH DEFINED 6 71,037
LULULEMON ATHLETICA
INC COM Common Stock 550021109 62 1,000 SH DEFINED 2 1,000
LYONDELLBASELL
INDUSTRIES NV COMMON N53745100 2,375 37,526 SH DEFINED 6 37,526
M & T BK CORP COM Common Stock 55261F104 144 1,400 SH DEFINED 2 1,400
MACERICH CO COM Common 554382101 5,215 81,003 SH DEFINED 2 81,003
MACERICH CO/THE REIT 554382101 16,667 258,883 SH DEFINED 6 258,883
MACK CALI RLTY
CORP COM REIT 554489104 1,618 56,549 SH DEFINED 2 56,549
MACK-CALI REALTY CORP REIT 554489104 329 11,500 SH DEFINED 6 11,500
MACQUARIE INFRASTR Limited
CO LLC Liability
Company
Interests 55608B105 1,033 19,124 SH SOLE 19,124
MACQUARIE INFRASTR
CO LLC Membership
MEMBERSHIP INT Interest 55608B105 260,981 4,829,401 SH SOLE 4,829,401
MACY'S INC COMMON 55616P104 38,180 912,515 SH DEFINED 6 912,515
MACYS INC COM Common Stock 55616P104 234 5,598 SH DEFINED 2 5,598
MAGELLAN MIDSTREAM
PARTNERS LP COMMON 559080106 136 2,550 SH DEFINED 6 2,550
MAGELLAN MIDSTREAM
PRTNRS LP COM
UNIT RP LP Ltd Part 559080106 9,190 172,008 SH DEFINED 2 4,840 167,168
MAGELLAN MIDSTREAM
PRTNRS LP COM
UNIT RP LP Ltd Part 559080106 4,717 88,284 SH DEFINED 3 42,210 3,250 42,824
MAGELLAN MIDSTREAM
PRTNRS LP COM
UNIT RP LP Ltd Part 559080106 17,840 333,888 SH DEFINED 7 233,826 100,062
MAGNA INTL INC COMMON 559222401 1,270 21,633 SH DEFINED 5 21,633
MAIDEN HOLDINGS LTD COMMON G5753U112 792 74,811 SH DEFINED 6 74,811
MAIDENFORM BRANDS INC COMMON 560305104 1,052 60,000 SH DEFINED 6 60,000
MANPOWER INC COMMON 56418H100 11,166 196,864 SH DEFINED 6 196,864
MANULIFE FINL CORP COM STOCK 56501R106 1,834 124,600 SH DEFINED 1 124,600
MANULIFE FNCL CORP COMMON 56501R106 2,995 203,435 SH DEFINED 5 203,435
MARATHON OIL CORP COMMON 565849106 284,766 8,445,028 SH DEFINED 6 8,326,768 118,260
MARATHON OIL CORP COM Common Stock 565849106 291 8,619 SH DEFINED 2 8,619
MARATHON OIL CORP COM Common 565849106 4,464 132,390 SH DEFINED 8 132,390
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MARATHON PETE CORP COM Common Stock 56585A102 520 5,809 SH DEFINED 2 5,809 MARATHON PETROLEUM CORP COMMON 56585A102 15,380 171,654 SH DEFINED 6 171,654 MARRIOTT INTERNATIONAL INC/DE COMMON 571903202 987 23,380 SH DEFINED 6 23,380 MARRIOTT INTL INC NEW CL A Common 571903202 118 2,806 SH DEFINED 2 2,806 MARRIOTT VACATIONS WRLDWDE C COM Common Stock 57164Y107 12 280 SH DEFINED 2 280 MARSH & MCLENNAN COS INC COMMON 571748102 263,378 6,936,477 SH DEFINED 6 6,826,699 109,778 MARSH & MCLENNAN COS INC COM Common Stock 571748102 171 4,500 SH DEFINED 2 4,500 MARSH & MCLENNAN COS INC COM Common 571748102 4,348 114,500 SH DEFINED 8 114,500 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4,136 390,900 SH DEFINED 6 390,900 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 86 8,100 SH DEFINED 2 8,100 MASCO CORP COMMON 574599106 651 32,159 SH DEFINED 5 32,159 MASCO CORP COMMON 574599106 6 281 SH DEFINED 6 281 MASTERCARD INC COMMON 57636Q104 283 523 SH DEFINED 5 523 MASTERCARD INC COMMON 57636Q104 795,759 1,470,583 SH DEFINED 6 1,469,603 979 MASTERCARD INC CL A Common Stock 57636Q104 703 1,300 SH DEFINED 2 1,300 MASTERCARD INC CL A Common 57636Q104 2,732 5,048 SH DEFINED 8 5,048 MATERION CORP COMMON 576690101 1,972 69,187 SH DEFINED 6 69,187 MATSON INC COMMON 57686G105 18,069 734,511 SH DEFINED 6 726,965 7,546 MATTEL INC COMMON 577081102 709 16,195 SH DEFINED 6 16,195 MATTEL INC COM Common Stock 577081102 109 2,500 SH DEFINED 2 2,500 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 101 3,100 SH DEFINED 2 3,100 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 6,841 209,540 SH DEFINED 6 209,540 MB FINANCIAL INC COMMON 55264U108 1,740 72,000 SH DEFINED 6 72,000 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 88 1,200 SH DEFINED 2 1,200 MCDONALD'S CORP COMMON 580135101 35,622 357,326 SH DEFINED 6 357,326 MCDONALDS CORP COM STOCK 580135101 5 47 SH DEFINED 1 47 MCDONALDS CORP COM Common Stock 580135101 1,176 11,800 SH DEFINED 2 11,800 MCDONALDS CORP COM Common 580135101 1,351 13,550 SH DEFINED 8 13,550 MCDONALDS CORP LTD COMMON 580135101 2,728 27,368 SH DEFINED 5 27,368 MCEWEN MINING INC COMMON 58039P107 107 37,300 SH DEFINED 5 37,300 MCGRATH RENTCORP COMMON 580589109 5,150 165,589 SH DEFINED 6 165,589 MCGRAW HILL COS INC COM Common Stock 580645109 208 4,000 SH DEFINED 2 4,000 MCGRAW-HILL COS INC/THE COMMON 580645109 13,703 263,114 SH DEFINED 6 263,114 MCKESSON CORP COMMON 58155Q103 12,944 119,900 SH DEFINED 6 119,900 MCKESSON CORP COM Common Stock 58155Q103 324 3,000 SH DEFINED 2 3,000 MDU RES GROUP INC COM Common Stock 552690109 912 36,500 SH DEFINED 2 36,500 MDU RESOURCES GROUP INC COMMON 552690109 9,039 361,695 SH DEFINED 6 361,695 MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 201 2,600 SH DEFINED 2 2,600 MEADWESTVACO CORP COMMON 583334107 9,518 262,212 SH DEFINED 6 262,212 MEDICAL PPTYS TRUST INC COM Common 58463J304 1,475 91,971 SH DEFINED 2 91,971 MEDICINES CO/THE COMMON 584688105 1,639 49,030 SH DEFINED 6 49,030 MEDNAX INC COMMON 58502B106 4,024 44,900 SH DEFINED 6 44,900 MEDTRONIC INC COMMON 585055106 8,261 175,920 SH DEFINED 6 175,920 MEDTRONIC INC COM Common Stock 585055106 540 11,500 SH DEFINED 2 11,500 MEDTRONIC INC NOTE 1.625% 4/1 Common 585055AM8 2,752 2,750,000 PRN DEFINED 8 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 2,231 95,600 SH DEFINED 6 95,600 MEMC ELECTRONIC MATERIALS INC COMMON 552715104 17,112 3,889,100 SH DEFINED 6 3,889,100 MEN'S WEARHOUSE INC/THE COMMON 587118100 17,120 512,283 SH DEFINED 6 505,294 6,989 MERCK & CO INC COMMON 58933Y105 296,670 6,708,813 SH DEFINED 6 6,619,649 89,164 MERCK & CO INC NEW COMMON 58933Y105 667 15,097 SH DEFINED 5 15,097 MERCK & CO INC NEW COM Common Stock 58933Y105 1,689 38,204 SH DEFINED 2 38,204 MEREDITH CORP COMMON 589433101 25,800 674,327 SH DEFINED 6 668,117 6,210 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1,927 157,146 SH DEFINED 6 157,146 MERITAGE HOMES CORP COMMON 59001A102 27,221 580,905 SH DEFINED 6 574,898 6,007 METHANEX CORP COMMON 59151K108 2,246 55,290 SH DEFINED 6 55,290 METHODE ELECTRONICS INC COMMON 591520200 2,850 221,252 SH DEFINED 6 221,252 METLIFE INC COMMON 59156R108 7,210 189,650 SH DEFINED 6 189,650 METLIFE INC COM Common Stock 59156R108 509 13,400 SH DEFINED 2 13,400 METROPCS COMMUNICATIONS INC COM Common Stock 591708102 134 12,300 SH DEFINED 2 12,300 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 4,264 20,000 SH DEFINED 6 20,000 MGM RESORTS INTERNATIONAL COMMON 552953101 226 17,200 SH DEFINED 6 17,200 MGM RESORTS INTERNATIONAL COM STOCK 552953101 73 5,550 SH DEFINED 1 5,550 |
MICHAEL KORS HOLDINGS LTD COMMON G60754101 277 4,886 SH DEFINED 5 4,886 MICHAEL KORS HOLDINGS LTD COMMON G60754101 2,547 44,850 SH DEFINED 6 44,850 MICREL INC COMMON 594793101 2,513 239,111 SH DEFINED 6 239,111 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 103 2,800 SH DEFINED 2 2,800 MICROCHIP TECHNOLOGY INC COM Common 595017104 1,537 41,800 SH DEFINED 8 41,800 MICRON TECHNOLOGY INC COM Common Stock 595112103 56 5,600 SH DEFINED 2 5,600 MICROS SYSTEMS INC COMMON 594901100 2,828 62,150 SH DEFINED 6 62,150 MICROSEMI CORP COMMON 595137100 1,132 48,850 SH DEFINED 6 48,850 MICROSOFT CORP COMMON 594918104 2,157 75,394 SH DEFINED 5 75,394 MICROSOFT CORP COMMON 594918104 55,914 1,954,371 SH DEFINED 6 1,954,371 MICROSOFT CORP COM STOCK 594918104 136 4,739 SH DEFINED 1 4,739 MICROSOFT CORP COM Common Stock 594918104 2,552 89,200 SH DEFINED 2 89,200 MID-AMER APT CMNTYS INC COM REIT 59522J103 1,956 28,330 SH DEFINED 2 28,330 MIDDLEBY CORP COMMON 596278101 1,870 12,290 SH DEFINED 6 12,290 MINCO GOLD CORP COMMON 60254D108 5 14,400 SH DEFINED 5 14,400 MINDRAY MEDICAL INTERNATIONAL ADR 602675100 4,901 122,700 SH DEFINED 6 122,700 MINERALS TECHNOLOGIES INC COMMON 603158106 2,814 67,800 SH DEFINED 6 67,800 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 949 158,147 SH DEFINED 6 112,688 45,459 MOBILE TELESYSTEMS OJSC ADR 607409109 80,977 3,904,405 SH DEFINED 6 3,899,016 5,389 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 110 5,300 SH DEFINED 2 5,300 MOLSON COORS BREWING CO COMMON 60871R209 1,223 25,000 SH DEFINED 6 25,000 MOLSON COORS BREWING CO CL B Common Stock 60871R209 108 2,200 SH DEFINED 2 2,200 MOLSON COORS BREWING CO NOTE 2.500% 7/3 Common 60871RAA8 593 575,000 PRN DEFINED 8 MOLYCORP INC COMMON 608753109 572 110,000 SH DEFINED 6 110,000 MONDELEZ INTL COMMON 609207105 185,206 6,050,174 SH DEFINED 6 5,956,252 93,922 MONDELEZ INTL INC CL A Common Stock 609207105 577 18,849 SH DEFINED 2 18,849 MONSANTO CO COMMON 61166W101 8,417 79,680 SH DEFINED 6 79,680 MONSANTO CO NEW COM Common Stock 61166W101 592 5,600 SH DEFINED 2 5,600 MONSANTO CO NEW COM Common 61166W101 1,968 18,630 SH DEFINED 8 18,630 MONSTER BEVERAGE CORP COMMON 611740101 707 14,800 SH DEFINED 6 14,800 MONSTER BEVERAGE CORP COM Common Stock 611740101 67 1,400 SH DEFINED 2 1,400 MOODY'S CORP COMMON 615369105 243 4,566 SH DEFINED 5 4,566 MOODY'S CORP COMMON 615369105 3,139 58,880 SH DEFINED 6 58,880 MOODYS CORP COM Common Stock 615369105 53 1,000 SH DEFINED 2 1,000 MOOG INC COMMON 615394202 3,388 73,920 SH DEFINED 6 73,920 MORGAN STANLEY COMMON 617446448 5,679 258,350 SH DEFINED 6 258,350 MORGAN STANLEY COM NEW STOCK 617446448 116 5,290 SH DEFINED 1 5,290 MORGAN STANLEY COM NEW Common Stock 617446448 325 14,800 SH DEFINED 2 14,800 MOSAIC CO NEW COM Common Stock 61945C103 179 3,000 SH DEFINED 2 3,000 MOSAIC CO/THE COMMON 61945C103 2,563 43,000 SH DEFINED 6 43,000 MOTOROLA SOLUTIONS COMMON 620076307 279,284 4,361,766 SH DEFINED 6 4,291,812 69,953 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 149 2,328 SH DEFINED 2 2,328 MRC GLOBAL INC COMMON 55345K103 1,768 53,700 SH DEFINED 6 53,700 MSCI INC COMMON 55354G100 211,779 6,242,016 SH DEFINED 6 6,156,027 85,989 MURPHY OIL CORP COM Common Stock 626717102 185 2,900 SH DEFINED 2 2,900 MYLAN INC COM Common Stock 628530107 226 7,800 SH DEFINED 2 7,800 MYLAN INC/PA COMMON 628530107 861 29,735 SH DEFINED 6 29,735 MYR GROUP INC/DELAWARE COMMON 55405W104 2,425 98,752 SH DEFINED 6 98,752 MYRIAD GENETICS INC COMMON 62855J104 1,092 43,000 SH DEFINED 6 43,000 NABORS INDUSTRIES LTD SHS Common Stock G6359F103 65 4,000 SH DEFINED 2 4,000 NASDAQ OMX GROUP INC COM Common Stock 631103108 58 1,800 SH DEFINED 2 1,800 NATIONAL CINEMEDIA INC COMMON 635309107 1,703 107,935 SH DEFINED 6 107,935 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 975 15,900 SH DEFINED 2 15,900 NATIONAL GRID PLC ADR 636274300 92,647 1,597,083 SH DEFINED 6 1,315,419 281,663 NATIONAL HEALTH INVS INC COM REIT 63633D104 1,043 15,940 SH DEFINED 2 15,940 NATIONAL OILWELL VARCO INC COMMON 637071101 366 5,175 SH DEFINED 5 5,175 NATIONAL OILWELL VARCO INC COMMON 637071101 17,928 253,399 SH DEFINED 6 253,399 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 422 5,964 SH DEFINED 2 5,964 NATIONAL OILWELL VARCO INC COM Common 637071101 527 7,455 SH DEFINED 8 7,455 NATIONAL RETAIL PPTYS INC COM REIT 637417106 2,472 68,349 SH DEFINED 2 68,349 NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 Common 637417AC0 414 295,000 PRN DEFINED 8 NATIONAL RETAIL PROPERTIES INC REIT 637417106 22,551 623,466 SH DEFINED 6 623,466 |
NBT BANCORP INC COMMON 628778102 30,499 1,376,912 SH DEFINED 6 1,361,305 15,607 NEENAH PAPER INC COMMON 640079109 1,299 42,226 SH DEFINED 6 42,226 NETAPP INC COM Common Stock 64110D104 123 3,600 SH DEFINED 2 3,600 NETFLIX INC COMMON 64110L106 1,345 7,100 SH DEFINED 6 7,100 NETFLIX INC COM Common Stock 64110L106 98 520 SH DEFINED 2 520 NETGEAR INC COMMON 64111Q104 2,334 69,646 SH DEFINED 6 69,646 NETSCOUT SYSTEMS INC COMMON 64115T104 19,674 800,725 SH DEFINED 6 792,870 7,855 NETSUITE INC COMMON 64118Q107 328 4,100 SH DEFINED 6 4,100 NEUSTAR INC COMMON 64126X201 237,557 5,105,776 SH DEFINED 6 5,042,232 63,544 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 63 4,400 SH DEFINED 2 4,400 NEWELL RUBBERMAID INC COMMON 651229106 8,354 320,091 SH DEFINED 6 320,091 NEWELL RUBBERMAID INC COM Common Stock 651229106 73 2,800 SH DEFINED 2 2,800 NEWFIELD EXPL CO COM Common Stock 651290108 29 1,300 SH DEFINED 2 1,300 NEWFIELD EXPLORATION CO COMMON 651290108 13,376 596,607 SH DEFINED 6 596,607 NEWMARKET CORP COMMON 651587107 7,981 30,652 SH DEFINED 6 30,652 NEWMONT MINING CORP COMMON 651639106 4,715 112,548 SH DEFINED 6 112,548 NEWMONT MINING CORP COM Common Stock 651639106 209 5,000 SH DEFINED 2 5,000 NEWMONT MINING CORP NOTE 1.250% 7/1 Common 651639AH9 1,559 1,385,000 PRN DEFINED 8 NEWPARK RESOURCES INC COMMON 651718504 2,667 287,350 SH DEFINED 6 287,350 NEWS CORP COMMON 65248E104 2,507 82,150 SH DEFINED 6 82,150 NEWS CORP CL A Common Stock 65248E104 564 18,500 SH DEFINED 2 18,500 NEWS CORP CL B Common Stock 65248E203 129 4,200 SH DEFINED 2 4,200 NEWTEK BUSINESS SERVICES COMMON 652526104 9 4,500 SH DEFINED 6 4,500 NEXTERA ENERGY INC COMMON 65339F101 329 4,230 SH DEFINED 6 4,230 NEXTERA ENERGY INC COM Common Stock 65339F101 11,924 153,504 SH DEFINED 2 110,004 43,500 NEXTERA ENERGY INC COM Common Stock 65339F101 2,843 36,600 SH DEFINED 3 10,000 5,500 21,100 NEXTERA ENERGY INC COM Common Stock 65339F101 6,461 83,180 SH DEFINED 4 71,480 11,700 NIC INC COMMON 62914B100 2,995 156,294 SH DEFINED 6 156,294 NIKE INC COMMON 654106103 350,579 5,941,199 SH DEFINED 6 5,937,384 3,815 NIKE INC CL B Common Stock 654106103 366 6,200 SH DEFINED 2 6,200 NISOURCE INC COM Common Stock 65473P105 1,810 61,700 SH DEFINED 2 61,700 NOBLE ENERGY INC COM Common Stock 655044105 173 1,500 SH DEFINED 2 1,500 NOKIA CORP SPONSORED ADR SPON ADR 654902204 1,388 423,070 SH DEFINED 1 423,070 NORDSON CORP COMMON 655663102 4,617 70,000 SH DEFINED 6 70,000 NORDSTROM INC COMMON 655664100 27,130 491,227 SH DEFINED 6 491,227 NORDSTROM INC COM Common Stock 655664100 127 2,304 SH DEFINED 2 2,304 NORDSTROM INC COM Common 655664100 1,729 31,300 SH DEFINED 8 31,300 NORFOLK SOUTHERN CORP COM Common Stock 655844108 208 2,700 SH DEFINED 2 2,700 NORFOLK SOUTHERN CORP COM Common 655844108 594 7,710 SH DEFINED 8 7,710 NORFOLK STHN CORP COMMON 655844108 1,347 17,479 SH DEFINED 5 17,479 NORTHEAST UTILS COM Common 664397106 2,728 62,780 SH DEFINED 2 62,780 NORTHERN TR CORP COM Common Stock 665859104 98 1,800 SH DEFINED 2 1,800 NORTHROP GRUMMAN CORP COMMON 666807102 275,451 3,926,595 SH DEFINED 6 3,869,354 57,241 NORTHROP GRUMMAN CORP COM Common Stock 666807102 281 4,000 SH DEFINED 2 4,000 NORTHROP GRUMMAN CORP COM Common 666807102 4,584 65,350 SH DEFINED 8 65,350 NORTHWESTERN CORP COMMON 668074305 23,340 585,544 SH DEFINED 6 579,563 5,981 NOVARTIS AG ADR 66987V109 137,590 1,931,362 SH DEFINED 6 1,592,971 338,390 NOVO NORDISK A/S ADR 670100205 397,160 2,459,198 SH DEFINED 6 2,457,529 1,668 NOVO NORDISK AS SPONS ADR COMMON 670100205 510 3,157 SH DEFINED 5 3,157 NPS PHARMACEUTICALS INC COMMON 62936P103 1,499 147,100 SH DEFINED 6 147,100 NRG ENERGY INC COMMON 629377508 38 1,444 SH DEFINED 6 1,444 NTELOS HOLDINGS COMMON 67020Q305 530 41,386 SH DEFINED 6 41,386 NUANCE COMMUNICATIONS INC COMMON 67020Y100 7,388 366,112 SH DEFINED 6 366,112 NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 73 3,600 SH DEFINED 2 3,600 NUCOR CORP COM Common Stock 670346105 185 4,000 SH DEFINED 2 4,000 NUVASIVE INC COMMON 670704105 959 45,000 SH DEFINED 6 45,000 NVIDIA CORP COM Common Stock 67066G104 46 3,600 SH DEFINED 2 3,600 NXP SEMICONDUCTOR NV COMMON N6596X109 1,250 41,300 SH DEFINED 6 41,300 NYSE EURONEXT COM Common Stock 629491101 131 3,393 SH DEFINED 2 3,393 O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 164 1,600 SH DEFINED 2 1,600 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 799 10,200 SH DEFINED 2 10,200 OCCIDENTAL PETE CORP DEL COM Common 674599105 4,240 54,100 SH DEFINED 8 54,100 |
OCCIDENTAL PETROLEUM CORP COMMON 674599105 265,040 3,381,906 SH DEFINED 6 3,334,643 47,263 OCWEN FINANCIAL CORP COMMON 675746309 973 25,657 SH DEFINED 6 25,657 OCWEN FINL CORP COM NEW EQUITY 675746309 2,057 54,250 SH DEFINED 1 54,250 OGE ENERGY CORP COMMON 670837103 19,256 275,170 SH DEFINED 6 275,170 OGE ENERGY CORP COM Common Stock 670837103 1,260 18,000 SH DEFINED 2 18,000 OLD DOMINION FREIGHT LINE INC COMMON 679580100 1,866 48,856 SH DEFINED 6 48,856 OLIN CORP COMMON 680665205 19,359 767,607 SH DEFINED 6 761,020 6,587 OMEGA HEALTHCARE INVS INC COM REIT 681936100 2,296 75,623 SH DEFINED 2 75,623 OMNICARE INC COMMON 681904108 3,095 76,000 SH DEFINED 6 76,000 OMNICOM GROUP INC COMMON 681919106 5,308 90,111 SH DEFINED 6 90,111 OMNICOM GROUP INC COM Common Stock 681919106 194 3,300 SH DEFINED 2 3,300 ON ASSIGNMENT INC COMMON 682159108 1,148 45,370 SH DEFINED 6 45,370 ON SEMICONDUCTOR CORP COMMON 682189105 30,737 3,712,201 SH DEFINED 6 3,672,240 39,961 ONCOLYTICS BIOTECH INC COMMON 682310107 81 26,156 SH DEFINED 5 26,156 ONEOK INC NEW COM Common 682680103 1,888 39,600 SH DEFINED 2 39,600 ONYX PHARMACEUTICALS INC COMMON 683399109 4,853 54,610 SH DEFINED 6 54,610 OPEN TEXT CORP COMMON 683715106 237 4,008 SH DEFINED 5 4,008 ORACLE CORP COMMON 68389X105 968 29,934 SH DEFINED 5 29,934 ORACLE CORP COMMON 68389X105 6,415 198,370 SH DEFINED 6 198,370 ORACLE CORP COM STOCK 68389X105 305 9,427 SH DEFINED 1 9,427 ORACLE CORP COM Common Stock 68389X105 1,394 43,131 SH DEFINED 2 43,131 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 717 20,000 SH DEFINED 6 20,000 OSHKOSH CORP COMMON 688239201 935 22,000 SH DEFINED 6 22,000 OSHKOSH CORP CL B COMMON 688239201 973 22,888 SH DEFINED 5 22,888 OWENS & MINOR INC COMMON 690732102 20,896 641,781 SH DEFINED 6 634,903 6,878 OWENS CORNING COMMON 690742101 751 19,038 SH DEFINED 6 19,038 OWENS ILL INC COM NEW Common Stock 690768403 61 2,300 SH DEFINED 2 2,300 OWENS-ILLINOIS INC COMMON 690768403 9,616 360,810 SH DEFINED 6 360,810 PACCAR INC COM Common Stock 693718108 126 2,500 SH DEFINED 2 2,500 PACKAGING CORP OF AMERICA COMMON 695156109 3,954 88,130 SH DEFINED 6 88,130 PALL CORP COM Common Stock 696429307 82 1,200 SH DEFINED 2 1,200 PALO ALTO NETWORKS INC COMMON 697435105 1,138 20,110 SH DEFINED 6 20,110 PAMPA ENERGIA SA ADR 697660207 562 139,800 SH DEFINED 6 139,800 PANDORA MEDIA INC COMMON 698354107 1,896 133,930 SH DEFINED 6 133,930 PARK NATIONAL CORP COMMON 700658107 2,324 33,297 SH DEFINED 6 33,297 PARKER HANNIFIN CORP COM Common Stock 701094104 147 1,600 SH DEFINED 2 1,600 PARKWAY PPTYS INC COM REIT 70159Q104 552 29,750 SH DEFINED 2 29,750 PARKWAY PROPERTIES INC/MD REIT 70159Q104 9,885 532,906 SH DEFINED 6 532,906 PARTNERRE LTD COM Common Stock G6852T105 93 1,000 SH DEFINED 2 1,000 PATTERSON COS INC COMMON 703395103 1,940 51,000 SH DEFINED 6 51,000 PATTERSON-UTI ENERGY INC COMMON 703481101 43,253 1,814,283 SH DEFINED 6 1,800,361 13,922 PAYCHEX INC COM Common Stock 704326107 95 2,700 SH DEFINED 2 2,700 PDC ENERGY INC COMMON 69327R101 2,117 42,700 SH DEFINED 6 42,700 PEABODY ENERGY CORP COM Common Stock 704549104 63 3,000 SH DEFINED 2 3,000 PEBBLEBROOK HOTEL TR COM Common Stock 70509V100 1,029 39,900 SH DEFINED 2 39,900 PEBBLEBROOK HOTEL TRUST REIT 70509V100 1,839 71,320 SH DEFINED 6 71,320 PEGASYSTEMS INC COMMON 705573103 751 26,736 SH DEFINED 5 26,736 PEMBINA PIPELINE CORP COMMON 706327103 7,855 248,573 SH DEFINED 5 248,573 PENGROWTH ENERGY CORP COM ADDED STOCK 70706P104 0 92 SH DEFINED 1 92 PENGROWTH ENERGY CORP NEW COMMON 70706P104 533 104,569 SH DEFINED 5 104,569 PENN WEST PETROLEUM LTD NEW COMMON 707887105 773 71,878 SH DEFINED 5 71,878 PENNEY J C INC COM Common Stock 708160106 39 2,600 SH DEFINED 2 2,600 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 507 26,140 SH DEFINED 2 26,140 PENTAIR - REGISTERED COMMON H6169Q108 8,035 152,318 SH DEFINED 6 152,318 PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 75 5,600 SH DEFINED 2 5,600 PEPCO HOLDINGS INC COM Common Stock 713291102 34 1,600 SH DEFINED 2 1,600 PEPSICO INC COMMON 713448108 2,194 27,728 SH DEFINED 5 27,728 PEPSICO INC COMMON 713448108 49,066 620,226 SH DEFINED 6 620,226 PEPSICO INC COM Common Stock 713448108 1,408 17,800 SH DEFINED 2 17,800 PERFORMANT FINANCIAL CORP COMMON 71377E105 946 77,000 SH DEFINED 6 77,000 PERRIGO CO COMMON 714290103 398,482 3,356,222 SH DEFINED 6 3,341,604 14,618 PERRIGO CO COM Common Stock 714290103 83 700 SH DEFINED 2 700 |
PERRY ELLIS INTERNATIONAL INC COMMON 288853104 1,913 105,191 SH DEFINED 6 105,191 PETROCHINA CO LTD ADR 71646E100 32,559 246,997 SH DEFINED 6 246,997 PETROLEO BRASILEIRO SA ADR 71654V101 7,329 403,795 SH DEFINED 6 403,795 PETROLEO BRASILEIRO SA ADR 71654V408 180,957 10,920,777 SH DEFINED 6 10,920,777 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common 71654V101 458 25,246 SH DEFINED 8 25,246 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common 71654V408 29 1,776 SH DEFINED 8 1,776 PETSMART INC COMMON 716768106 3,651 58,800 SH DEFINED 6 58,800 PETSMART INC COM Common Stock 716768106 99 1,600 SH DEFINED 2 1,600 PFIZER INC COMMON 717081103 1,786 61,888 SH DEFINED 5 61,888 PFIZER INC COMMON 717081103 337,209 11,684,306 SH DEFINED 6 11,529,986 154,320 PFIZER INC COM Common Stock 717081103 2,584 89,542 SH DEFINED 2 89,542 PFIZER INC COM Common 717081103 4,431 153,550 SH DEFINED 8 153,550 PG&E CORP COMMON 69331C108 1,058 23,760 SH DEFINED 6 23,760 PG&E CORP COM Common Stock 69331C108 21,619 485,485 SH DEFINED 2 232,185 253,300 PG&E CORP COM Common Stock 69331C108 9,347 209,900 SH DEFINED 3 60,700 31,100 118,100 PG&E CORP COM Common Stock 69331C108 24,414 548,260 SH DEFINED 7 418,760 129,500 PH GLATFELTER CO COMMON 377316104 23,397 1,000,737 SH DEFINED 6 990,856 9,881 PHARMACYCLICS INC COMMON 716933106 635 7,900 SH DEFINED 6 7,900 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,075 11,597 SH DEFINED 5 11,597 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 34,874 376,159 SH DEFINED 6 376,159 PHILIP MORRIS INTL INC COM Common Stock 718172109 1,706 18,400 SH DEFINED 2 18,400 PHILIPPINE LONG DISTANCE - ADR ADR 718252604 7,051 99,400 SH DEFINED 6 99,400 PHILLIPS 66 COMMON 718546104 1,117 15,970 SH DEFINED 5 15,970 PHILLIPS 66 COMMON 718546104 1,462 20,900 SH DEFINED 6 20,900 PHILLIPS 66 COM Common Stock 718546104 598 8,550 SH DEFINED 2 8,550 PIEDMONT OFFICE REALTY TR IN COM CL A REIT 720190206 2,127 108,600 SH DEFINED 2 108,600 PIER 1 IMPORTS INC COMMON 720279108 4,019 174,730 SH DEFINED 6 174,730 PINNACLE ENTERTAINMENT INC COMMON 723456109 1,959 134,000 SH DEFINED 6 134,000 PINNACLE WEST CAP CORP COM Common Stock 723484101 1,430 24,700 SH DEFINED 2 24,700 PIONEER ENERGY SERVICES CORP COMMON 723664108 1,861 225,591 SH DEFINED 6 225,591 PIONEER NAT RES CO COM Common Stock 723787107 137 1,100 SH DEFINED 2 1,100 PIONEER NAT RES CO COM Common 723787107 2,418 19,460 SH DEFINED 8 19,460 PIONEER NATURAL RESOURCES CO COMMON 723787107 3,373 27,150 SH DEFINED 6 27,150 PITNEY BOWES INC COM Common Stock 724479100 27 1,800 SH DEFINED 2 1,800 PLAINS ALL AMER PIPELINE COMMON 726503105 1,070 18,938 SH DEFINED 5 18,938 PLANTRONICS INC COMMON 727493108 2,139 48,399 SH DEFINED 6 48,399 PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 59,677 1,069,283 SH DEFINED 6 1,058,049 11,234 PLEXUS CORP COMMON 729132100 3,322 136,661 SH DEFINED 6 136,661 PLUM CREEK TIMBER CO INC REIT 729251108 381 7,305 SH DEFINED 6 7,305 PLUM CREEK TIMBER CO INC COM REIT 729251108 94 1,800 SH DEFINED 2 1,800 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 3,096 46,550 SH DEFINED 6 46,550 PNC FINL SVCS GROUP INC COM Common Stock 693475105 362 5,443 SH DEFINED 2 5,443 PNC FNCL SVC GRP INC COMMON 693475105 2,472 37,166 SH DEFINED 5 37,166 POLARIS INDS INC COM Common Stock 731068102 203 2,200 SH DEFINED 2 2,200 POLYONE CORP COMMON 73179P106 2,905 119,000 SH DEFINED 6 119,000 POLYPORE INTERNATIONAL INC COMMON 73179V103 2,860 71,190 SH DEFINED 6 71,190 POOL CORP COMMON 73278L105 1,728 36,000 SH DEFINED 6 36,000 POST HLDGS INC COM Common Stock 737446104 6 150 SH DEFINED 2 150 POST PPTYS INC COM REIT 737464107 1,432 30,405 SH DEFINED 2 30,405 POST PROPERTIES INC REIT 737464107 6,132 130,188 SH DEFINED 6 130,188 POTASH CORP OF SASK INC COMMON 73755L107 5,645 143,834 SH DEFINED 5 143,834 POTLATCH CORP REIT 737630103 3,714 80,978 SH DEFINED 6 80,978 POWERSHARES ETF TRUST COMMON 73935X567 410 5,266 SH DEFINED 5 5,266 POWERSHARES QQQ TRUST SERIES 1 COMMON 73935A104 469 6,793 SH DEFINED 5 6,793 PPG INDS INC COM Common Stock 693506107 205 1,530 SH DEFINED 2 1,530 PPG INDUSTRIES INC COMMON 693506107 7,017 52,390 SH DEFINED 6 52,390 PPL CORP COMMON 69351T106 6,358 203,080 SH DEFINED 6 203,080 PPL CORP COM Common 69351T106 3,654 116,700 SH DEFINED 2 116,700 PRAXAIR INC COMMON 74005P104 3,558 31,900 SH DEFINED 6 31,900 PRAXAIR INC COM Common Stock 74005P104 323 2,900 SH DEFINED 2 2,900 PRAXAIR INC COM Common 74005P104 2,074 18,593 SH DEFINED 8 18,593 PRECISION CASTPARTS CORP COMMON 740189105 11,253 59,346 SH DEFINED 6 59,346 |
PRECISION CASTPARTS CORP COM Common Stock 740189105 209 1,100 SH DEFINED 2 1,100 PRECISION CASTPARTS CORP COM Common 740189105 1,208 6,370 SH DEFINED 8 6,370 PREMIERE GLOBAL SERVICES INC COMMON 740585104 19,944 1,814,700 SH DEFINED 6 1,795,432 19,268 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 2,299 89,476 SH DEFINED 6 89,476 PRICE T ROWE GROUP INC COM Common Stock 74144T108 165 2,200 SH DEFINED 2 2,200 PRICELINE COM INC COM NEW Common Stock 741503403 275 400 SH DEFINED 2 400 PRICELINE COM INC COM NEW Common 741503403 1,631 2,370 SH DEFINED 8 2,370 PRICELINE.COM INC COMMON 741503403 590,724 858,634 SH DEFINED 6 858,105 528 PRIMERICA INC COMMON 74164M108 2,276 69,426 SH DEFINED 6 69,426 PRIMORIS SERVICES CORP COMMON 74164F103 261 11,800 SH DEFINED 6 11,800 PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 105 3,100 SH DEFINED 2 3,100 PRIVATEBANCORP INC COMMON 742962103 1,367 72,300 SH DEFINED 6 72,300 PROASSURANCE CORP COMMON 74267C106 1,675 35,386 SH DEFINED 6 35,386 PROCTER & GAMBLE CO COMMON 742718109 1,610 20,899 SH DEFINED 5 20,899 PROCTER & GAMBLE CO COM Common Stock 742718109 2,424 31,457 SH DEFINED 2 31,457 PROCTER & GAMBLE CO/THE COMMON 742718109 41,971 544,649 SH DEFINED 6 544,649 PROGRESSIVE CORP OHIO COM Common Stock 743315103 184 7,300 SH DEFINED 2 7,300 PROGRESSIVE CORP/THE COMMON 743315103 548,743 21,715,192 SH DEFINED 6 21,699,693 15,499 PROGRESSIVE WASTE SOLUTIONS COMMON 74339G101 1,527 72,220 SH DEFINED 5 72,220 PROLOGIS INC REIT 74340W103 31,905 798,027 SH DEFINED 6 798,027 PROLOGIS INC COM Common 74340W103 11,014 275,483 SH DEFINED 2 275,483 PROOFPOINT INC COMMON 743424103 2,069 122,702 SH DEFINED 6 122,702 PROSHARES TR II ULTRA SILVER STOCK 74347W841 208 5,500 SH DEFINED 1 5,500 PROSPERITY BANCSHARES INC COMMON 743606105 2,542 53,640 SH DEFINED 6 53,640 PROVIDENT NEW YORK BANCORP COMMON 744028101 544 60,000 SH DEFINED 6 60,000 PRUDENTIAL FINANCIAL INC COMMON 744320102 20,230 342,941 SH DEFINED 6 342,941 PRUDENTIAL FINL INC COM Common Stock 744320102 419 7,100 SH DEFINED 2 7,100 PS BUSINESS PARKS INC REIT 69360J107 10,352 131,177 SH DEFINED 6 131,177 PS BUSINESS PKS INC CALIF COM REIT 69360J107 690 8,747 SH DEFINED 2 8,747 PTC INC COMMON 69370C100 39,003 1,530,138 SH DEFINED 6 1,515,342 14,796 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 6,574 191,430 SH DEFINED 6 191,430 PUBLIC STORAGE REIT 74460D109 41,300 271,141 SH DEFINED 6 271,141 PUBLIC STORAGE COM Common 74460D109 13,519 88,757 SH DEFINED 2 88,757 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 3,410 99,300 SH DEFINED 2 99,300 PULTEGROUP INC COMMON 745867101 647 31,967 SH DEFINED 5 31,967 PVH CORP COMMON 693656100 4,892 45,800 SH DEFINED 6 45,800 QAD INC COMMON 74727D207 623 54,918 SH DEFINED 6 54,307 611 QAD INC COMMON 74727D306 2,968 231,148 SH DEFINED 6 228,194 2,954 QEP RES INC COM Common Stock 74733V100 60 1,900 SH DEFINED 2 1,900 QUALCOMM INC COMMON 747525103 1,123 16,781 SH DEFINED 5 16,781 QUALCOMM INC COMMON 747525103 899,815 13,440,896 SH DEFINED 6 13,432,769 8,127 QUALCOMM INC COM STOCK 747525103 20 301 SH DEFINED 1 301 QUALCOMM INC COM Common Stock 747525103 1,332 19,900 SH DEFINED 2 19,900 QUALCOMM INC COM Common 747525103 2,439 36,432 SH DEFINED 8 36,432 QUANTA SERVICES INC COMMON 74762E102 3,377 118,150 SH DEFINED 6 118,150 QUANTA SVCS INC COM Common Stock 74762E102 29 1,000 SH DEFINED 2 1,000 QUEST DIAGNOSTICS INC COMMON 74834L100 265,516 4,703,250 SH DEFINED 6 4,638,547 64,703 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 62 1,100 SH DEFINED 2 1,100 QUEST DIAGNOSTICS INC COM Common 74834L100 4,314 76,400 SH DEFINED 8 76,400 QUIDEL CORP COMMON 74838J101 2,959 124,580 SH DEFINED 6 124,580 QUIKSILVER INC COMMON 74838C106 996 164,090 SH DEFINED 6 164,090 RACKSPACE HOSTING INC COM Common Stock 750086100 35 700 SH DEFINED 2 700 RALPH LAUREN CORP COMMON 751212101 745 4,400 SH DEFINED 6 4,400 RALPH LAUREN CORP CL A Common Stock 751212101 85 500 SH DEFINED 2 500 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 380 22,640 SH DEFINED 2 22,640 RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 13,723 816,817 SH DEFINED 6 816,817 RANGE RES CORP COM Common Stock 75281A109 122 1,500 SH DEFINED 2 1,500 RANGE RESOURCES CORP COMMON 75281A109 2,075 25,600 SH DEFINED 6 25,600 RAYMOND JAMES FINANCIAL INC COMMON 754730109 10,440 226,468 SH DEFINED 6 226,468 RAYONIER INC REIT 754907103 6,221 104,259 SH DEFINED 6 104,259 RAYONIER INC COM REIT 754907103 66 1,100 SH DEFINED 2 1,100 RAYTHEON CO COMMON 755111507 274,371 4,666,964 SH DEFINED 6 4,597,826 69,138 |
RAYTHEON CO COM NEW Common Stock 755111507 200 3,400 SH DEFINED 2 3,400 RAYTHEON CO COM NEW Common 755111507 4,621 78,600 SH DEFINED 8 78,600 REALPAGE INC COMMON 75606N109 593 28,632 SH DEFINED 6 28,632 REALTY INCOME CORP COM REIT 756109104 5,241 115,570 SH DEFINED 2 115,570 RED HAT INC COMMON 756577102 4,068 80,450 SH DEFINED 6 80,450 RED HAT INC COM Common Stock 756577102 76 1,500 SH DEFINED 2 1,500 REED ELSEVIER NV ADR 758204200 75,663 2,226,044 SH DEFINED 6 1,833,108 392,935 REGAL ENTERTAINMENT GROUP COMMON 758766109 9,340 560,289 SH DEFINED 6 560,289 REGAL-BELOIT CORP COMMON 758750103 49,628 608,485 SH DEFINED 6 603,393 5,092 REGENCY CENTERS CORP REIT 758849103 17,287 326,727 SH DEFINED 6 326,727 REGENCY CTRS CORP COM REIT 758849103 2,689 50,827 SH DEFINED 2 50,827 REGENERON PHARMACEUTICALS COM Common Stock 75886F107 71 400 SH DEFINED 2 400 REGENERON PHARMACEUTICALS INC COMMON 75886F107 2,822 16,000 SH DEFINED 6 16,000 REGIONS FINANCIAL CORP COMMON 7591EP100 4,179 510,200 SH DEFINED 6 510,200 REGIONS FINL CORP NEW COM Common Stock 7591EP100 150 18,274 SH DEFINED 2 18,274 REINSURANCE GROUP OF AMERICA I COMMON 759351604 9,320 156,200 SH DEFINED 6 156,200 RELIANCE STEEL & ALUMINUM CO COM STOCK US7595091023 861 12,100 SH SOLE 12,100 RENAISSANCERE HOLDINGS LTD COM Common Stock G7496G103 55 600 SH DEFINED 2 600 RENT-A-CENTER INC/TX COMMON 76009N100 19,738 534,337 SH DEFINED 6 527,952 6,385 REPUBLIC SERVICES INC COMMON 760759100 7,085 214,703 SH DEFINED 6 214,703 REPUBLIC SVCS INC CL A COMMON 760759100 339 10,285 SH DEFINED 5 10,285 REPUBLIC SVCS INC COM Common Stock 760759100 140 4,235 SH DEFINED 2 4,235 RESEARCH IN MOTION LTD NEW COMMON 760975102 2,065 142,956 SH DEFINED 5 142,956 RETAIL OPPORTUNITY INVTS COR COM Common Stock 76131N101 440 31,400 SH DEFINED 2 31,400 REVENUESHARES ETF SMALL CAP COMMON 761396308 424 10,185 SH DEFINED 5 10,185 REX ENERGY CORP COMMON 761565100 3,264 198,030 SH DEFINED 6 198,030 REYNOLDS AMERICAN INC COMMON 761713106 7,284 163,714 SH DEFINED 6 163,714 REYNOLDS AMERICAN INC COM Common Stock 761713106 133 3,000 SH DEFINED 2 3,000 RF MICRO DEVICES INC COMMON 749941100 14,811 2,783,973 SH DEFINED 6 2,757,932 26,041 RIGEL PHARMACEUTICALS INC COMMON 766559603 419 61,700 SH DEFINED 6 61,700 RIGNET INC COMMON 766582100 2,079 83,364 SH DEFINED 6 83,364 RIO TINTO PLC ADR 767204100 575 12,221 SH DEFINED 6 8,713 3,508 RIO TINTO PLC SPONSORED ADR SPON ADR 767204100 211 4,482 SH DEFINED 1 4,482 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 93,082 4,289,480 SH DEFINED 6 4,202,199 87,281 RITE AID CORP COMMON 767754104 439 230,870 SH DEFINED 5 230,870 RLJ LODGING TR COM REIT 74965L101 1,618 71,100 SH DEFINED 2 71,100 RLJ LODGING TRUST REIT 74965L101 11,820 519,338 SH DEFINED 6 519,338 ROBERT HALF INTERNATIONAL INC COMMON 770323103 3,663 97,600 SH DEFINED 6 97,600 ROBERT HALF INTL INC COM Common Stock 770323103 34 900 SH DEFINED 2 900 ROCK TENN CO COMMON 772739207 2,515 27,100 SH DEFINED 6 27,100 ROCK-TENN CO CL A Common Stock 772739207 139 1,500 SH DEFINED 2 1,500 ROCKWELL AUTOMATION INC COM Common Stock 773903109 78 900 SH DEFINED 2 900 ROCKWELL COLLINS INC COMMON 774341101 8,233 130,427 SH DEFINED 6 130,427 ROCKWELL COLLINS INC COM Common Stock 774341101 120 1,900 SH DEFINED 2 1,900 ROCKWOOD HOLDINGS INC COMMON 774415103 9,739 148,821 SH DEFINED 6 148,821 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1,927 71,123 SH DEFINED 6 71,123 ROGERS COMMS INC CL B COMMON 775109200 15,896 311,322 SH DEFINED 5 311,322 ROGERS CORP COMMON 775133101 1,391 29,203 SH DEFINED 6 29,203 ROPER INDS INC NEW COM Common Stock 776696106 89 700 SH DEFINED 2 700 ROPER INDUSTRIES INC COMMON 776696106 11,778 92,515 SH DEFINED 6 92,515 ROSETTA RESOURCES INC COMMON 777779307 4,527 95,147 SH DEFINED 6 95,147 ROSS STORES INC COMMON 778296103 12,166 200,700 SH DEFINED 6 200,700 ROSS STORES INC COM Common Stock 778296103 170 2,800 SH DEFINED 2 2,800 ROUSE PPTYS INC COM Common Stock 779287101 290 16,035 SH DEFINED 2 16,035 ROUSE PROPERTIES INC REIT 779287101 18 976 SH DEFINED 6 976 ROVI CORP COMMON 779376102 10,428 2,154,256 SH DEFINED 6 1,269,960 884,296 ROWAN COMPANIES PLC COMMON G7665A101 6,047 171,000 SH DEFINED 6 171,000 ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 8 140 SH DEFINED 1 140 ROYAL DUTCH SHELL PLC ADR 780259107 1,001 14,978 SH DEFINED 6 14,978 ROYAL DUTCH SHELL PLC ADR 780259206 55,582 853,000 SH DEFINED 6 701,666 151,334 RPC INC COMMON 749660106 10,582 697,575 SH DEFINED 6 697,575 RPX CORP COMMON 74972G103 1,398 99,113 SH DEFINED 6 99,113 |
RUBICON MNRLS CORP COMMON 780911103 45 18,800 SH DEFINED 5 18,800 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,690 228,342 SH DEFINED 6 228,342 RUE21 INC COMMON 781295100 1,254 42,680 SH DEFINED 6 42,680 RUSH ENTERPRISES INC COMMON 781846209 2,757 114,300 SH DEFINED 6 114,300 RUTH'S HOSPITALITY GROUP INC COMMON 783332109 1,804 189,053 SH DEFINED 6 189,053 RYL BK CDA COMMON 780087102 25,103 416,304 SH DEFINED 5 416,304 RYL DUTCH SHELL PLC CL A S/ADR COMMON 780259206 1,065 16,343 SH DEFINED 5 16,343 RYLAND GRP INC COMMON 783764103 634 15,231 SH DEFINED 5 15,231 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 6,274 137,130 SH DEFINED 6 137,130 S&P 500 TRUST ETF COMMON 78462F103 3,038 19,393 SH DEFINED 5 19,393 S&T BANCORP INC COMMON 783859101 12,024 648,518 SH DEFINED 6 641,744 6,774 SABRA HEALTH CARE REIT INC COM REIT 78573L106 783 27,000 SH DEFINED 2 27,000 SAFETY INSURANCE GROUP INC COMMON 78648T100 614 12,500 SH DEFINED 6 12,500 SAFEWAY INC COMMON 786514208 192,799 7,316,864 SH DEFINED 6 7,202,355 114,509 SAFEWAY INC COM NEW Common Stock 786514208 121 4,600 SH DEFINED 2 4,600 SAFEWAY INC COM NEW Common 786514208 3,091 117,300 SH DEFINED 8 117,300 SAIA INC COMMON 78709Y105 22,114 611,398 SH DEFINED 6 605,896 5,502 SAIC INC COM Common Stock 78390X101 18 1,300 SH DEFINED 2 1,300 SALESFORCE COM INC COM Common Stock 79466L302 54 1,200 SH DEFINED 2 1,200 SALESFORCE COM INC COM Common 79466L302 333 7,446 SH DEFINED 8 7,446 SALESFORCE.COM INC COMMON 79466L302 6,527 36,500 SH DEFINED 6 36,500 SALIX PHARMACEUTICALS LTD COMMON 795435106 1,222 23,870 SH DEFINED 6 23,870 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 430,546 14,654,805 SH DEFINED 6 14,552,155 102,650 SANDERSON FARMS INC COMMON 800013104 2,458 45,000 SH DEFINED 6 45,000 SANDISK CORP COMMON 80004C101 3,229 58,700 SH DEFINED 6 58,700 SANDISK CORP COM STOCK 80004C101 31 569 SH DEFINED 1 569 SANDISK CORP COM Common Stock 80004C101 181 3,300 SH DEFINED 2 3,300 SANDY SPRING BANCORP INC COMMON 800363103 864 43,000 SH DEFINED 6 43,000 SANOFI ADR 80105N105 112,619 2,204,758 SH DEFINED 6 1,825,884 378,874 SANOFI RIGHT 12/31/2020 Right 80105N113 4 2,300 SH DEFINED 2 2,300 SAP AG ADR 803054204 2,529 31,400 SH DEFINED 6 31,400 SARATOGA INVT CORP COM NEW COM 80349A208 8,426 3,300,000 SH DEFINED 1 3,300,000 SAREPTA THERAPEUTICS INC COMMON 803607100 813 22,000 SH DEFINED 6 22,000 SASOL LTD ADR 803866300 26,270 592,467 SH DEFINED 6 592,467 SAUL CTRS INC COM REIT 804395101 407 9,300 SH DEFINED 2 9,300 SBA COMMUNICATIONS CORP COMMON 78388J106 142,559 1,979,480 SH DEFINED 6 1,941,528 37,952 SBA COMMUNICATIONS CORP COM Common Stock 78388J106 8,950 124,300 SH DEFINED 2 124,300 SCANA CORP NEW COM Common Stock 80589M102 1,361 26,600 SH DEFINED 2 26,600 SCANSOURCE INC COMMON 806037107 2,359 83,581 SH DEFINED 6 83,581 SCHEIN HENRY INC COM Common Stock 806407102 46 500 SH DEFINED 2 500 SCHLUMBERGER LTD COMMON 806857108 31,841 425,170 SH DEFINED 6 425,170 SCHLUMBERGER LTD COM STOCK 806857108 93 1,237 SH DEFINED 1 1,237 SCHLUMBERGER LTD COM Common Stock 806857108 1,158 15,466 SH DEFINED 2 15,466 SCHLUMBERGER LTD COM Common 806857108 1,248 16,669 SH DEFINED 8 16,669 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 150 8,500 SH DEFINED 2 8,500 SEALED AIR CORP COMMON 81211K100 3,387 140,500 SH DEFINED 6 140,500 SEALED AIR CORP NEW COM Common Stock 81211K100 63 2,600 SH DEFINED 2 2,600 SEATTLE GENETICS INC COMMON 812578102 3,463 97,510 SH DEFINED 6 97,510 SECTOR SPDR TECH FD COMMON 81369Y803 898 29,657 SH DEFINED 5 29,657 SECTOR SPDR TR INT FNCL COMMON 81369Y605 196 10,758 SH DEFINED 5 10,758 SEI INVESTMENTS CO COMMON 784117103 2,020 70,000 SH DEFINED 6 70,000 SEI INVESTMENTS CO COM Common Stock 784117103 35 1,200 SH DEFINED 2 1,200 SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 341 1,443,000 PUT DEFINED 1 1,443,000 SELECTIVE INSURANCE GROUP INC COMMON 816300107 40,758 1,697,552 SH DEFINED 6 1,678,759 18,793 SEMGROUP CORP COMMON 81663A105 1,998 38,640 SH DEFINED 6 38,640 SEMPRA ENERGY COMMON 816851109 9,009 112,694 SH DEFINED 6 112,694 SEMPRA ENERGY COM Common Stock 816851109 3,605 45,100 SH DEFINED 2 45,100 SEMTECH CORP COMMON 816850101 3,469 98,026 SH DEFINED 6 98,026 SENIOR HOUSING PROPERTIES TRUS REIT 81721M109 9,461 352,630 SH DEFINED 6 352,630 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 2,851 106,267 SH DEFINED 2 106,267 SERVICE CORP INTERNATIONAL/US COMMON 817565104 40,313 2,409,622 SH DEFINED 6 2,389,686 19,936 SERVICENOW INC COMMON 81762P102 1,780 49,179 SH DEFINED 6 49,179 |
SHANDA GAMES-ADR ADR 81941U105 9,657 3,240,725 SH DEFINED 6 3,240,725 SHAW COMMS CL B COMMON 82028K200 975 39,450 SH DEFINED 5 39,450 SHERWIN WILLIAMS CO COM Common Stock 824348106 135 800 SH DEFINED 2 800 SHERWIN-WILLIAMS CO/THE COMMON 824348106 2,432 14,400 SH DEFINED 6 14,400 SHFL ENTERTAINMENT INC COMMON 78423R105 2,972 179,371 SH DEFINED 6 179,371 SHIRE PLC ADR 82481R106 3,426 37,500 SH DEFINED 6 37,500 SHUTTERFLY INC COMMON 82568P304 3,639 82,386 SH DEFINED 6 82,386 SHUTTERSTOCK INC COMMON 825690100 1,291 28,700 SH DEFINED 6 28,700 SIFY TECHNOLOGIES LTD ADR 82655M107 179 91,200 SH DEFINED 6 91,200 SIGMA ALDRICH CORP COM Common Stock 826552101 47 600 SH DEFINED 2 600 SIGNET JEWELERS LTD COMMON G81276100 2,513 37,500 SH DEFINED 6 37,500 SILVER BAY REALTY TRUST CORP REIT 82735Q102 237 11,473 SH DEFINED 6 11,473 SILVER STANDARD RES INC COMMON 82823L106 268 25,401 SH DEFINED 5 25,401 SILVERCREST MINES INC COMMON 828365106 168 70,000 SH DEFINED 5 70,000 SIMON PPTY GROUP INC NEW COM Common 828806109 30,455 192,075 SH DEFINED 2 192,075 SIMON PROPERTY GROUP INC REIT 828806109 116,157 732,572 SH DEFINED 6 732,572 SIMPLICITY BANCORP INC COMMON 828867101 822 54,674 SH DEFINED 6 54,674 SINA CORP ORD STOCK G81477104 38 772 SH DEFINED 1 772 SINA CORP/CHINA COMMON G81477104 45,099 928,152 SH DEFINED 6 928,152 SIRIUS XM RADIO INC COM Common Stock 82967N108 114 37,000 SH DEFINED 2 37,000 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 4,564 61,900 SH DEFINED 6 61,900 SK TELECOM CO LTD-ADR ADR 78440P108 133,778 7,486,174 SH DEFINED 6 7,486,174 SKYWORKS SOLUTIONS INC COMMON 83088M102 310 14,050 SH DEFINED 6 14,050 SL GREEN REALTY CORP REIT 78440X101 29,648 344,309 SH DEFINED 6 344,309 SL GREEN RLTY CORP COM Common 78440X101 4,532 52,630 SH DEFINED 2 52,630 SLM CORP COM Common Stock 78442P106 215 10,500 SH DEFINED 2 10,500 SM ENERGY CO COMMON 78454L100 1,777 30,000 SH DEFINED 6 30,000 SMUCKER J M CO COM NEW Common Stock 832696405 79 800 SH DEFINED 2 800 SOHU COM INC COM OPTION 83408W103 4,911 99,000 CALL DEFINED 1 99,000 SOHU.COM INC COMMON 83408W103 107,730 2,171,547 SH DEFINED 6 2,171,547 SOLAR CAPITAL LTD COMMON 83413U100 798 33,961 SH DEFINED 6 33,961 SOLERA HOLDINGS INC COMMON 83421A104 1,950 33,430 SH DEFINED 6 33,430 SONOCO PRODUCTS CO COMMON 835495102 2,715 77,600 SH DEFINED 6 77,600 SOUTHERN CO COM Common Stock 842587107 33,769 719,714 SH DEFINED 2 379,714 340,000 SOUTHERN CO COM Common Stock 842587107 12,987 276,800 SH DEFINED 3 82,400 44,200 150,200 SOUTHERN CO COM Common Stock 842587107 33,529 714,600 SH DEFINED 7 567,600 147,000 SOUTHERN CO/THE COMMON 842587107 1,614 34,400 SH DEFINED 6 34,400 SOUTHERN COMPANY COMMON 842587107 465 9,910 SH DEFINED 5 9,910 SOUTHERN COPPER CORP COMMON 84265V105 6,974 185,631 SH DEFINED 6 185,631 SOUTHERN COPPER CORP COM Common 84265V105 224 5,974 SH DEFINED 8 5,974 SOUTHWEST GAS CORP COMMON 844895102 33,990 716,178 SH DEFINED 6 708,680 7,498 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 149 4,000 SH DEFINED 2 4,000 SOVRAN SELF STORAGE INC REIT 84610H108 2,859 44,332 SH DEFINED 6 44,332 SOVRAN SELF STORAGE INC COM REIT 84610H108 1,267 19,640 SH DEFINED 2 19,640 SPARTAN MOTORS INC COMMON 846819100 2,514 473,516 SH DEFINED 6 473,516 SPDR DJ INTERNATIONAL REAL COMMON 78463X863 7,325 170,311 SH DEFINED 5 170,311 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 529 3,637 SH DEFINED 5 3,637 SPDR GOLD TR GOLD SHS COMMON 78463V107 1,466 9,493 SH DEFINED 5 9,493 SPDR S&P 500 ETF TR TR UNIT OPTION 78462F103 308 416,300 PUT DEFINED 1 416,300 SPDR SER TR S&P DIVIDEND ETF COMMON 78464A763 1,131 17,146 SH DEFINED 5 17,146 SPECTRA ENERGY CORP COMMON 847560109 277 9,019 SH DEFINED 5 9,019 SPECTRA ENERGY CORP COMMON 847560109 1,955 63,593 SH DEFINED 6 63,593 SPECTRA ENERGY CORP COM Common 847560109 21,911 712,564 SH DEFINED 2 276,964 435,600 SPECTRA ENERGY CORP COM Common 847560109 11,009 358,000 SH DEFINED 3 109,700 52,100 196,200 SPECTRA ENERGY CORP COM Common Stock 847560109 29,131 947,340 SH DEFINED 7 750,540 196,800 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1,895 33,490 SH DEFINED 6 33,490 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,394 186,855 SH DEFINED 6 186,855 SPIRIT AIRLINES INC COMMON 848577102 2,787 109,910 SH DEFINED 6 109,910 SPIRIT RLTY CAP INC COM ADDED Common 84860F109 124,797 6,568,255 SH SOLE 6,568,255 SPLUNK INC COMMON 848637104 1,223 30,540 SH DEFINED 6 30,540 SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 90 14,550 SH DEFINED 2 14,550 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 437 32,287 SH DEFINED 5 32,287 |
SPROTT PHYSICAL PLATINUM AND COMMON 85207Q104 830 83,960 SH DEFINED 5 83,960 SPS COMMERCE INC COMMON 78463M107 2,518 59,000 SH DEFINED 6 59,000 SPX CORP COM Common Stock 784635104 39 500 SH DEFINED 2 500 SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 2,093 69,810 SH DEFINED 6 69,810 ST JUDE MED INC COM Common Stock 790849103 117 2,900 SH DEFINED 2 2,900 ST JUDE MEDICAL INC COMMON 790849103 3,254 80,470 SH DEFINED 6 80,470 STAG INDL INC COM REIT 85254J102 417 19,600 SH DEFINED 2 19,600 STAG INDUSTRIAL INC REIT 85254J102 1,782 83,789 SH DEFINED 6 83,789 STAGE STORES INC COMMON 85254C305 18,428 712,052 SH DEFINED 6 703,524 8,528 STANCORP FINANCIAL GROUP INC COMMON 852891100 15,474 361,888 SH DEFINED 6 359,020 2,868 STANDARD PACIFIC CORP COMMON 85375C101 1,159 134,140 SH DEFINED 6 134,140 STANLEY BLACK & DECKER INC COMMON 854502101 7,620 94,107 SH DEFINED 6 94,107 STANLEY BLACK & DECKER INC COM Common Stock 854502101 122 1,510 SH DEFINED 2 1,510 STANTEC INC COMMON 85472N109 639 14,528 SH DEFINED 5 14,528 STAPLES INC COMMON 855030102 10,794 803,688 SH DEFINED 6 803,688 STAPLES INC COM Common Stock 855030102 64 4,800 SH DEFINED 2 4,800 STARBUCKS CORP COMMON 855244109 43,190 758,254 SH DEFINED 6 758,254 STARBUCKS CORP COM STOCK 855244109 76 1,337 SH DEFINED 1 1,337 STARBUCKS CORP COM Common Stock 855244109 382 6,700 SH DEFINED 2 6,700 STARBUCKS CORP COM Common 855244109 2,219 38,960 SH DEFINED 8 38,960 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 11,394 178,791 SH DEFINED 6 178,791 STARWOOD HOTELS & RESORTS WRLD COM Common 85590A401 89 1,400 SH DEFINED 2 1,400 STARWOOD PROPERTY TRUST INC REIT 85571B105 955 34,400 SH DEFINED 6 34,400 STARZ LIBRTY CAP COM A ADDED Common Stock 85571Q102 18 815 SH DEFINED 2 815 STATE STR CORP COM Common Stock 857477103 275 4,653 SH DEFINED 2 4,653 STATE STREET CORP COMMON 857477103 29,897 505,959 SH DEFINED 6 505,959 STEPAN CO COMMON 858586100 1,017 16,122 SH DEFINED 6 16,122 STERICYCLE INC COM Common Stock 858912108 117 1,100 SH DEFINED 2 1,100 STERIS CORP COMMON 859152100 23,789 571,720 SH DEFINED 6 565,456 6,264 STEVEN MADDEN LTD COMMON 556269108 5,114 118,495 SH DEFINED 6 118,495 STEWART INFORMATION SERVICES C COMMON 860372101 763 29,945 SH DEFINED 6 29,945 STEWART INFORMATION SVCS CORP COMMON 860372101 662 26,008 SH DEFINED 5 26,008 STHN CPPR CORP COMMON 84265V105 1,418 37,748 SH DEFINED 5 37,748 STIFEL FINANCIAL CORP COMMON 860630102 1,474 42,519 SH DEFINED 6 42,519 STRATASYS LTD COMMON M85548101 742 10,000 SH DEFINED 6 10,000 STRATEGIC HOTELS & RESORTS I COM REIT 86272T106 857 102,620 SH DEFINED 2 102,620 STRATEGIC HOTELS & RESORTS INC REIT 86272T106 7,791 933,079 SH DEFINED 6 933,079 STRYKER CORP COMMON 863667101 288 4,415 SH DEFINED 5 4,415 STRYKER CORP COMMON 863667101 2,329 35,700 SH DEFINED 6 35,700 STRYKER CORP COM Common Stock 863667101 130 2,000 SH DEFINED 2 2,000 STUDENT TRANSPORTATION INC COMMON 86388A108 329 51,472 SH DEFINED 5 51,472 SUMMIT HOTEL PROPERTIES INC REIT 866082100 13,031 1,244,567 SH DEFINED 6 1,244,567 SUN CMNTYS INC COM REIT 866674104 725 14,700 SH DEFINED 2 14,700 SUN COMMUNITIES INC REIT 866674104 1,573 31,886 SH DEFINED 6 31,886 SUN LIFE FNCL INC COMMON 866796105 1,223 44,804 SH DEFINED 5 44,804 SUNCOR ENERGY INC NEW COMMON 867224107 11,226 374,085 SH DEFINED 5 374,085 SUNSTONE HOTEL INVESTORS INC REIT 867892101 8,082 656,530 SH DEFINED 6 656,530 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 1,243 100,950 SH DEFINED 2 100,950 SUNTRUST BKS INC COM Common Stock 867914103 147 5,100 SH DEFINED 2 5,100 SUPERIOR ENERGY SERVICES INC COMMON 868157108 4,190 161,324 SH DEFINED 6 161,324 SUSQUEHANNA BANCSHARES INC COMMON 869099101 2,507 201,672 SH DEFINED 6 201,672 SUSSER HOLDINGS CORP COMMON 869233106 3,491 68,303 SH DEFINED 6 68,303 SVB FINANCIAL GROUP COMMON 78486Q101 2,710 38,200 SH DEFINED 6 38,200 SVR WHEATON CORP COMMON 828336107 1,543 49,206 SH DEFINED 5 49,206 SYMANTEC CORP COMMON 871503108 3,579 145,000 SH DEFINED 6 145,000 SYMANTEC CORP COM Common Stock 871503108 279 11,300 SH DEFINED 2 11,300 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 1,296 23,593 SH DEFINED 6 23,593 SYNAPTICS INC COMMON 87157D109 6,248 153,541 SH DEFINED 6 153,541 SYNGENTA AG ADR 87160A100 379,010 4,525,489 SH DEFINED 6 4,522,400 3,089 SYNOPSYS INC COMMON 871607107 61,202 1,705,739 SH DEFINED 6 1,689,832 15,907 SYNOPSYS INC COM Common Stock 871607107 50 1,400 SH DEFINED 2 1,400 SYNTEL INC COMMON 87162H103 1,719 25,452 SH DEFINED 6 25,452 |
SYSCO CORP COM Common Stock 871829107 172 4,900 SH DEFINED 2 4,900 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 121,682 7,079,313 SH DEFINED 6 6,349,127 730,186 TAL INTERNATIONAL GROUP INC COMMON 874083108 1,174 25,900 SH DEFINED 6 25,900 TALISMAN ENGY INC COMMON 87425E103 1,825 148,979 SH DEFINED 5 148,979 TANGER FACTORY OUTLET CENTERS REIT 875465106 12,401 342,752 SH DEFINED 6 342,752 TANGER FACTORY OUTLET CTRS I COM Common 875465106 2,237 61,822 SH DEFINED 2 61,822 TARGET CORP COMMON 87612E106 200 2,928 SH DEFINED 5 2,928 TARGET CORP COMMON 87612E106 21,589 315,404 SH DEFINED 6 315,404 TARGET CORP COM Common Stock 87612E106 424 6,200 SH DEFINED 2 6,200 TATA MOTORS LTD S/ADR COMMON 876568502 591 24,200 SH DEFINED 5 24,200 TATA MTRS LTD SPONSORED ADR Common 876568502 237 9,708 SH DEFINED 8 9,708 TAUBMAN CENTERS INC REIT 876664103 398 5,127 SH DEFINED 6 5,127 TAUBMAN CTRS INC COM Common 876664103 3,067 39,490 SH DEFINED 2 39,490 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 45 2,200 SH DEFINED 2 2,200 TD AMERITRADE HLDG CORP COM Common 87236Y108 1,976 95,840 SH DEFINED 8 95,840 TEAM HEALTH HOLDINGS INC COMMON 87817A107 952 26,160 SH DEFINED 6 26,160 TECH DATA CORP COMMON 878237106 21,655 474,783 SH DEFINED 6 469,501 5,282 TECHNE CORP COMMON 878377100 128,407 1,892,512 SH DEFINED 6 1,853,975 38,537 TECK RES LTD CL B COMMON 878742204 8,023 284,923 SH DEFINED 5 284,923 TECK RESOURCES LTD CL B STOCK 878742204 4 158 SH DEFINED 1 158 TELECOM CORP OF NEW ZEALAND LT ADR 879278208 0 1 SH DEFINED 6 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,401 17,860 SH DEFINED 6 17,860 TELEFLEX INC COMMON 879369106 33,063 391,237 SH DEFINED 6 387,166 4,071 TELEFONICA BRASIL SA ADR 87936R106 24,377 913,675 SH DEFINED 6 913,675 TELEFONICA SA ADR 879382208 79,046 5,850,938 SH DEFINED 6 4,815,957 1,034,980 TELEFONICA SA S/ADR COMMON 879382208 146 10,801 SH DEFINED 5 10,801 TELETECH HOLDINGS INC COMMON 879939106 2,486 117,192 SH DEFINED 6 117,192 TELUS CORP COMMON 87971M103 20,132 291,308 SH DEFINED 5 291,308 TEMPUR PEDIC INTERNATIONAL INC COMMON 88023U101 2,730 55,010 SH DEFINED 5 55,010 TENET HEALTHCARE CORP COMMON 88033G407 2,141 45,000 SH DEFINED 6 45,000 TENNANT CO COMMON 880345103 1,893 38,988 SH DEFINED 6 38,988 TENNECO INC COMMON 880349105 4,929 125,387 SH DEFINED 6 125,387 TERADATA CORP COMMON 88076W103 433,996 7,417,663 SH DEFINED 6 7,412,671 4,992 TERADATA CORP DEL COM Common Stock 88076W103 152 2,600 SH DEFINED 2 2,600 TERADYNE INC COMMON 880770102 31,720 1,955,617 SH DEFINED 6 1,936,858 18,759 TEREX CORP COMMON 880779103 2,285 66,400 SH DEFINED 6 66,400 TESORO CORP COMMON 881609101 282 4,822 SH DEFINED 5 4,822 TESORO CORP COMMON 881609101 10,656 182,000 SH DEFINED 6 182,000 TETRA TECH INC COMMON 88162G103 2,144 70,331 SH DEFINED 6 70,331 TEVA PHARMA INDS LTD ADR COMMON 881624209 780 19,665 SH DEFINED 5 19,665 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 41 1,039 SH DEFINED 2 1,039 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 154,566 3,895,301 SH DEFINED 6 3,239,303 655,997 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,418 35,049 SH DEFINED 6 35,049 TEXAS INSTRS INC COM Common Stock 882508104 341 9,600 SH DEFINED 2 9,600 TEXAS INSTRUMENTS INC COMMON 882508104 19,628 553,224 SH DEFINED 6 553,224 TEXAS ROADHOUSE INC COMMON 882681109 20,549 1,017,804 SH DEFINED 6 1,006,919 10,885 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1,424 36,000 SH DEFINED 6 36,000 TEXTRON INC COM Common Stock 883203101 203 6,800 SH DEFINED 2 6,800 TEXTRON INC NOTE 4.500% 5/0 Common 883203BN0 566 250,000 PRN DEFINED 8 THE ADT CORPORATION COM Common Stock 00101J106 97 1,975 SH DEFINED 2 1,975 THERMO FISHER SCIENTIFIC INC COMMON 883556102 35,791 467,923 SH DEFINED 6 467,923 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 214 2,800 SH DEFINED 2 2,800 THERMON GROUP HOLDINGS INC COMMON 88362T103 444 20,000 SH DEFINED 6 20,000 THOMSON REUTERS CORP COMMON 884903105 5,598 172,362 SH DEFINED 5 172,362 TIBCO SOFTWARE INC COMMON 88632Q103 814 40,260 SH DEFINED 6 40,260 TIFFANY & CO COMMON 886547108 4,666 67,100 SH DEFINED 6 67,100 TIFFANY & CO NEW COM Common Stock 886547108 104 1,500 SH DEFINED 2 1,500 TIM HORTONS INC COMMON 88706M103 419 7,706 SH DEFINED 5 7,706 TIM HORTONS INC COM Common Stock 88706M103 3 47 SH DEFINED 2 47 TIM PARTICIPACOES SA ADR 88706P205 170,923 7,811,848 SH DEFINED 6 7,811,848 TIME WARNER CABLE INC COMMON 88732J207 593 6,172 SH DEFINED 5 6,172 TIME WARNER CABLE INC COM Common Stock 88732J207 392 4,084 SH DEFINED 2 4,084 |
TIME WARNER INC COMMON 887317303 848 14,711 SH DEFINED 6 14,711 TIME WARNER INC COM NEW Common Stock 887317303 645 11,200 SH DEFINED 2 11,200 TIMKEN CO COMMON 887389104 4,764 84,200 SH DEFINED 6 84,200 TITAN MACHINERY INC COMMON 88830R101 2,016 72,619 SH DEFINED 6 72,619 TJX COS INC COMMON 872540109 17,680 378,184 SH DEFINED 6 378,184 TJX COS INC NEW COM Common Stock 872540109 421 9,000 SH DEFINED 2 9,000 TORCHMARK CORP COMMON 891027104 11,264 188,363 SH DEFINED 6 188,363 TORCHMARK CORP COM Common Stock 891027104 99 1,650 SH DEFINED 2 1,650 TORO CO/THE COMMON 891092108 1,611 35,000 SH DEFINED 6 35,000 TORONTO DOMINION BK COMMON 891160509 27,191 326,535 SH DEFINED 5 326,535 TOTAL SA ADR 89151E109 94,081 1,960,844 SH DEFINED 6 1,613,318 347,525 TOTAL SA S/ADR COMMON 89151E109 251 5,238 SH DEFINED 5 5,238 TOTAL SYS SVCS INC COM Common Stock 891906109 25 1,009 SH DEFINED 2 1,009 TOWER GROUP INTERNATIONAL LTD COMMON G8988C105 773 41,921 SH DEFINED 6 41,921 TOWERS WATSON & CO COMMON 891894107 18,908 272,770 SH DEFINED 6 272,770 TOYOTA MOTOR CORP ADR 892331307 80,196 781,329 SH DEFINED 6 642,269 139,059 TRACTOR SUPPLY CO COMMON 892356106 885 8,500 SH DEFINED 6 8,500 TRACTOR SUPPLY CO COM Common 892356106 2,588 24,850 SH DEFINED 8 24,850 TRANS1 INC COMMON 89385X105 89 39,700 SH DEFINED 6 39,700 TRANSALTA CORP COMMON 89346D107 5,205 357,014 SH DEFINED 5 357,014 TRANSCANADA CORP COMMON 89353D107 18,154 379,081 SH DEFINED 5 379,081 TRANSDIGM GROUP INC COM Common Stock 893641100 76 500 SH DEFINED 2 500 TRANSGLOBE ENGY CORP COMMON 893662106 124 14,510 SH DEFINED 5 14,510 TRANSOCEAN LTD COMMON H8817H100 21,844 420,398 SH DEFINED 6 311,714 108,684 TRAVELERS COMPANIES INC COM Common Stock 89417E109 286 3,400 SH DEFINED 2 3,400 TRAVELERS COMPANIES INC COM Common 89417E109 4,341 51,560 SH DEFINED 8 51,560 TRAVELERS COS INC/THE COMMON 89417E109 306,880 3,645,093 SH DEFINED 6 3,591,576 53,517 TREX CO INC COMMON 89531P105 316 6,430 SH DEFINED 5 6,430 TREX CO INC COMMON 89531P105 1,387 28,200 SH DEFINED 6 28,200 TRIMBLE NAVIGATION LTD COMMON 896239100 539 18,000 SH DEFINED 6 18,000 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 108 3,600 SH DEFINED 2 3,600 TRINITY INDUSTRIES INC COMMON 896522109 1,351 29,800 SH DEFINED 6 29,800 TRIPADVISOR INC COMMON 896945201 993 18,900 SH DEFINED 6 18,900 TRIUMPH GROUP INC COMMON 896818101 12,064 153,682 SH DEFINED 6 153,682 TRUEBLUE INC COMMON 89785X101 4,365 206,460 SH DEFINED 6 206,460 TRULIA INC COMMON 897888103 1,936 61,690 SH DEFINED 6 61,690 TRUSTMARK CORP COMMON 898402102 1,734 69,325 SH DEFINED 6 69,325 TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 193 3,500 SH DEFINED 2 3,500 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 756 13,750 SH DEFINED 6 13,750 TUPPERWARE BRANDS CORP COMMON 899896104 2,959 36,200 SH DEFINED 6 36,200 TURKCELL ILETISIM HIZMETLERI A ADR 900111204 38,111 2,290,329 SH DEFINED 6 2,290,329 TW TELECOM INC COMMON 87311L104 2,620 104,000 SH DEFINED 6 104,000 TWO HARBORS INVESTMENT CORP COMMON 90187B101 146 11,600 SH DEFINED 5 11,600 TWO HARBORS INVESTMENT CORP REIT 90187B101 2,953 234,150 SH DEFINED 6 234,150 TYCO INTERNATIONAL LTD COMMON H89128104 8,089 252,790 SH DEFINED 6 252,790 TYSON FOODS INC COMMON 902494103 4,696 189,200 SH DEFINED 6 189,200 TYSON FOODS INC CL A Common Stock 902494103 104 4,200 SH DEFINED 2 4,200 UDR INC REIT 902653104 237 9,800 SH DEFINED 6 9,800 UDR INC COM REIT 902653104 3,657 151,189 SH DEFINED 2 151,189 UIL HOLDINGS CORP COMMON 902748102 1,751 44,225 SH DEFINED 6 44,225 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 29,341 361,430 SH DEFINED 6 361,430 ULTRA PETROLEUM CORP COMMON 903914109 15,707 781,439 SH DEFINED 6 781,439 ULTRATECH INC COMMON 904034105 2,206 55,810 SH DEFINED 6 55,810 UNILEVER PLC ADR 904767704 115,517 2,734,775 SH DEFINED 6 2,249,564 485,211 UNILEVER PLC S/ADR NEW COMMON 904767704 751 17,785 SH DEFINED 5 17,785 UNION PAC CORP COM Common Stock 907818108 741 5,200 SH DEFINED 2 5,200 UNION PAC CORP COM Common 907818108 1,665 11,690 SH DEFINED 8 11,690 UNION PACIFIC CORP COMMON 907818108 26,382 185,257 SH DEFINED 6 185,257 UNISYS CORP COMMON 909214306 1,372 60,287 SH DEFINED 6 60,287 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 866 27,050 SH DEFINED 6 27,050 UNITED CONTL HLDGS INC COM Common Stock 910047109 106 3,300 SH DEFINED 2 3,300 UNITED MICROELECTRONICS CORP ADR 910873405 3,713 2,062,500 SH DEFINED 6 2,062,500 |
UNITED PARCEL SERVICE INC COMMON 911312106 16,060 186,961 SH DEFINED 6 186,961 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 713 8,300 SH DEFINED 2 8,300 UNITED PARCEL SERVICE INC CL B Common 911312106 1,097 12,770 SH DEFINED 8 12,770 UNITED RENTALS INC COMMON 911363109 97,935 1,781,603 SH DEFINED 6 1,765,610 15,993 UNITED STATES STL CORP NEW COM STOCK 912909108 253 12,957 SH DEFINED 1 12,957 UNITED STATES STL CORP NEW COM Common Stock 912909108 23 1,200 SH DEFINED 2 1,200 UNITED STATIONERS INC COMMON 913004107 24,283 628,287 SH DEFINED 6 622,694 5,593 UNITED TECHNOLOGIES CORP COMMON 913017109 33,778 361,532 SH DEFINED 6 361,532 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 953 10,200 SH DEFINED 2 10,200 UNITED TECHNOLOGIES CORP COM Common 913017109 1,679 17,970 SH DEFINED 8 17,970 UNITEDHEALTH GROUP INC COMMON 91324P102 42,399 741,116 SH DEFINED 6 741,116 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 652 11,400 SH DEFINED 2 11,400 UNIVERSAL HEALTH RLTY INCM T SH BEN INT REIT 91359E105 537 9,307 SH DEFINED 2 9,307 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 37,121 581,194 SH DEFINED 6 576,803 4,391 UNUM GROUP COM Common Stock 91529Y106 141 5,000 SH DEFINED 2 5,000 URBAN OUTFITTERS INC COMMON 917047102 867 22,390 SH DEFINED 6 22,390 URS CORP COMMON 903236107 9,379 197,830 SH DEFINED 6 197,830 URS CORP NEW COM Common Stock 903236107 104 2,200 SH DEFINED 2 2,200 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 168 7,714 SH DEFINED 2 7,714 US BANCORP COMMON 902973304 811 23,900 SH DEFINED 6 23,900 US BANCORP DEL COM NEW Common Stock 902973304 631 18,600 SH DEFINED 2 18,600 US ECOLOGY INC COMMON 91732J102 5,365 202,056 SH DEFINED 6 202,056 V F CORP COM Common Stock 918204108 201 1,200 SH DEFINED 2 1,200 VAALCO ENERGY INC COMMON 91851C201 2,478 326,503 SH DEFINED 6 326,503 VAIL RESORTS INC COMMON 91879Q109 1,683 27,000 SH DEFINED 6 27,000 VALASSIS COMMUNICATIONS INC COMMON 918866104 725 24,282 SH DEFINED 5 24,282 VALE S A ADR SPON ADR 91912E204 167 9,636 SH DEFINED 1 9,636 VALE S A ADR Common 91912E204 456 26,400 SH DEFINED 8 26,400 VALE S A ADR REPSTG PFD Common 91912E204 486 29,420 SH DEFINED 8 29,420 VALE SA ADR 91912E105 44,070 2,548,897 SH DEFINED 6 2,548,897 VALE SA ADR 91912E204 6,395 386,900 SH DEFINED 6 386,900 VALE SA ADR COMMON 91912E105 1,605 92,820 SH DEFINED 5 92,820 VALEANT PHARMACEUTICALS COMMON 91911K102 581 7,751 SH DEFINED 5 7,751 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 1,613 21,500 SH DEFINED 6 21,500 VALERO ENERGY CORP COMMON 91913Y100 3,107 68,300 SH DEFINED 6 68,300 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 409 8,988 SH DEFINED 2 8,988 VALERO ENGY CORP NEW COMMON 91913Y100 697 16,783 SH DEFINED 5 16,783 VALIDUS HOLDINGS LTD COMMON G9319H102 20,723 554,535 SH DEFINED 6 548,794 5,741 VALSPAR CORP/THE COMMON 920355104 18,797 301,966 SH DEFINED 6 298,680 3,286 VALUECLICK INC COMMON 92046N102 3,209 108,580 SH DEFINED 6 108,580 VANGUARD INDEX TRUST VANGUARD COMMON 922908769 45,877 566,659 SH DEFINED 5 566,659 VANGUARD MSCI EAFE ETF ETF 921943858 12,032 330,270 SH DEFINED 6 330,270 VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 201 7,070 SH DEFINED 5 7,070 VARIAN MED SYS INC COM Common Stock 92220P105 79 1,100 SH DEFINED 2 1,100 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 295 4,100 SH DEFINED 6 4,100 VASCO DATA SECURITY INTERNATIO COMMON 92230Y104 2,174 257,534 SH DEFINED 6 257,534 VCA ANTECH INC COMMON 918194101 19,334 823,080 SH DEFINED 6 814,374 8,706 VENTAS INC REIT 92276F100 35,878 490,143 SH DEFINED 6 490,143 VENTAS INC COM REIT 92276F100 13,590 185,660 SH DEFINED 2 185,660 VERIFONE SYS INC COM Common Stock 92342Y109 56 2,700 SH DEFINED 2 2,700 VERIFONE SYSTEMS INC COMMON 92342Y109 317,214 15,339,697 SH DEFINED 6 15,238,414 101,283 VERINT SYSTEMS COMMON 92343X100 1,741 47,620 SH DEFINED 6 47,620 VERISIGN INC COMMON 92343E102 454,778 9,619,338 SH DEFINED 6 9,559,615 59,723 VERISIGN INC COM Common Stock 92343E102 76 1,600 SH DEFINED 2 1,600 VERIZON COMMS COMMON 92343V104 2,948 59,978 SH DEFINED 5 59,978 VERIZON COMMUNICATIONS INC COMMON 92343V104 282,285 5,743,331 SH DEFINED 6 5,657,852 85,479 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1,514 30,800 SH DEFINED 2 30,800 VERIZON COMMUNICATIONS INC COM Common 92343V104 4,438 90,300 SH DEFINED 8 90,300 VERMILION ENERGY INC COMMON 923725105 5,581 107,657 SH DEFINED 5 107,657 VERTEX PHARMACEUTICALS INC COMMON 92532F100 15,814 287,632 SH DEFINED 6 287,632 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 82 1,500 SH DEFINED 2 1,500 VF CORP COMMON 918204108 7,699 45,894 SH DEFINED 6 45,894 |
VIACOM INC COMMON 92553P201 22,700 368,692 SH DEFINED 6 368,692 VIACOM INC NEW CL B Common Stock 92553P201 344 5,600 SH DEFINED 2 5,600 VIRGIN MEDIA INC COM Common Stock 92769L101 125 2,550 SH DEFINED 2 2,550 VIRTUS INVESTMENT PARTNERS INC COMMON 92828Q109 499 2,680 SH DEFINED 6 2,680 VIRTUSA CORP COMMON 92827P102 2,524 106,211 SH DEFINED 6 106,211 VISA INC COMMON 92826C839 1,206 7,101 SH DEFINED 5 7,101 VISA INC COMMON 92826C839 957,452 5,637,455 SH DEFINED 6 5,633,993 3,462 VISA INC COM CL A Common Stock 92826C839 951 5,600 SH DEFINED 2 5,600 VISA INC COM CL A Common 92826C839 1,816 10,690 SH DEFINED 8 10,690 VISHAY INTERTECHNOLOGY INC COMMON 928298108 41,675 3,062,117 SH DEFINED 6 3,026,979 35,138 VMWARE INC CL A COM Common Stock 928563402 63 800 SH DEFINED 2 800 VMWARE INC CL A COM Common 928563402 429 5,440 SH DEFINED 8 5,440 VOCUS INC COMMON 92858J108 2,199 155,435 SH DEFINED 6 155,435 VODAFONE GROUP PLC COMMON 92857W209 1,382 48,648 SH DEFINED 5 48,648 VODAFONE GROUP PLC ADR 92857W209 99,481 3,501,636 SH DEFINED 6 3,032,235 469,401 VONAGE HOLDINGS CORP COMMON 92886T201 2,062 713,600 SH DEFINED 6 713,600 VORNADO REALTY TRUST REIT 929042109 39,880 476,802 SH DEFINED 6 476,802 VORNADO RLTY TR SH BEN INT Common 929042109 8,514 101,794 SH DEFINED 2 101,794 W P CAREY INC COM REIT 92936U109 2,143 31,800 SH DEFINED 2 31,800 WABCO HOLDINGS INC COMMON 92927K102 2,569 36,400 SH DEFINED 6 36,400 WADDELL & REED FINANCIAL INC COMMON 930059100 9,819 224,288 SH DEFINED 6 224,288 WAGEWORKS INC COMMON 930427109 3,562 142,326 SH DEFINED 6 142,326 WALGREEN CO COMMON 931422109 635,682 13,332,254 SH DEFINED 6 13,322,169 10,084 WALGREEN CO COM Common Stock 931422109 496 10,400 SH DEFINED 2 10,400 WAL-MART STORES INC COMMON 931142103 1,183 15,810 SH DEFINED 5 15,810 WAL-MART STORES INC COMMON 931142103 6,017 80,408 SH DEFINED 6 80,408 WAL-MART STORES INC COM Common Stock 931142103 1,669 22,300 SH DEFINED 2 22,300 WALT DISNEY CO COMMON 254687106 508 8,949 SH DEFINED 5 8,949 WALT DISNEY CO/THE COMMON 254687106 11,484 202,190 SH DEFINED 6 202,190 WALTER ENERGY INC COMMON 93317Q105 2,249 78,900 SH DEFINED 6 78,900 WALTER ENERGY INC COM Common Stock 93317Q105 29 1,000 SH DEFINED 2 1,000 WALTER INVESTMENT MANAGEMENT C REIT 93317W102 1,102 29,580 SH DEFINED 6 29,580 WASHINGTON REAL ESTATE INVESTM REIT 939653101 20,556 738,350 SH DEFINED 6 731,273 7,077 WASHINGTON REAL ESTATE INVT SH BEN INT REIT 939653101 1,131 40,641 SH DEFINED 2 40,641 WASTE MANAGEMENT INC COMMON 94106L109 277,108 7,067,273 SH DEFINED 6 6,963,251 104,021 WASTE MGMT INC DEL COM Common Stock 94106L109 145 3,700 SH DEFINED 2 3,700 WASTE MGMT INC DEL COM Common 94106L109 4,462 113,800 SH DEFINED 8 113,800 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2,342 48,801 SH DEFINED 6 48,801 WEB.COM GROUP INC COMMON 94733A104 2,029 118,780 SH DEFINED 6 118,780 WEBMD HEALTH CORP COMMON 94770V102 486 20,000 SH DEFINED 6 20,000 WEBSTER FINANCIAL CORP COMMON 947890109 2,537 104,592 SH DEFINED 6 104,592 WEINGARTEN REALTY INVESTORS REIT 948741103 312 9,900 SH DEFINED 6 9,900 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 2,384 75,550 SH DEFINED 2 75,550 WELLCARE HEALTH PLANS INC COMMON 94946T106 3,493 60,269 SH DEFINED 6 60,269 WELLPOINT INC COMMON 94973V107 6,292 95,000 SH DEFINED 6 95,000 WELLPOINT INC COM Common Stock 94973V107 212 3,200 SH DEFINED 2 3,200 WELLS FARGO & CO COMMON 949746101 62,782 1,697,271 SH DEFINED 6 1,697,271 WELLS FARGO & CO NEW COMMON 949746101 1,488 40,224 SH DEFINED 5 40,224 WELLS FARGO & CO NEW COM STOCK 949746101 185 5,000 SH DEFINED 1 5,000 WELLS FARGO & CO NEW COM Common Stock 949746101 2,213 59,820 SH DEFINED 2 59,820 WELLS FARGO & CO NEW PERP PFD CNV A Common 949746804 5,487 4,270 PRN DEFINED 8 WERNER ENTERPRISES INC COMMON 950755108 26,485 1,097,137 SH DEFINED 6 1,086,953 10,184 WESBANCO INC COMMON 950810101 18,327 765,210 SH DEFINED 6 757,084 8,126 WESCO INTERNATIONAL INC COMMON 95082P105 8,179 112,642 SH DEFINED 6 112,642 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 2,859 44,027 SH DEFINED 6 44,027 WESTERN ALLIANCE BANCORP COMMON 957638109 1,341 96,910 SH DEFINED 6 96,910 WESTERN ASSET HIGH INCOME COMMON 95766J102 150 15,000 SH DEFINED 5 15,000 WESTERN DIGITAL CORP COMMON 958102105 11,283 224,413 SH DEFINED 6 224,413 WESTERN DIGITAL CORP COM Common Stock 958102105 246 4,900 SH DEFINED 2 4,900 WESTERN REFINING INC COMMON 959319104 1,027 29,001 SH DEFINED 5 29,001 WESTERN UN CO COM Common Stock 959802109 89 5,900 SH DEFINED 2 5,900 WESTERN UNION CO COMMON 959802109 276 18,383 SH DEFINED 5 18,383 |
WESTERN UNION CO/THE COMMON 959802109 2,893 192,340 SH DEFINED 6 192,340 WEX INC COMMON 96208T104 1,360 17,320 SH DEFINED 6 17,320 WEYERHAEUSER CO COM Common Stock 962166104 149 4,739 SH DEFINED 2 4,739 WHIRLPOOL CORP COM Common Stock 963320106 190 1,600 SH DEFINED 2 1,600 WHITING PETE CORP NEW COM Common Stock 966387102 102 2,000 SH DEFINED 2 2,000 WHITING PETROLEUM CORP COMMON 966387102 73,880 1,453,196 SH DEFINED 6 1,439,919 13,277 WHOLE FOODS MARKET INC COMMON 966837106 1,657 19,100 SH DEFINED 6 19,100 WHOLE FOODS MKT INC COMMON 966837106 939 10,823 SH DEFINED 5 10,823 WHOLE FOODS MKT INC COM Common Stock 966837106 130 1,500 SH DEFINED 2 1,500 WHOLE FOODS MKT INC COM Common 966837106 4,161 47,970 SH DEFINED 8 47,970 WILLIAMS COS INC DEL COM Common Stock 969457100 21,442 572,386 SH DEFINED 2 321,786 250,600 WILLIAMS COS INC DEL COM Common Stock 969457100 8,417 224,700 SH DEFINED 3 60,400 41,400 122,900 WILLIAMS COS INC DEL COM Common Stock 969457100 24,159 644,928 SH DEFINED 7 438,928 206,000 WILLIAMS COS INC/THE COMMON 969457100 7,034 187,770 SH DEFINED 6 187,770 WILLIAMS PARTNERS L P COM UNIT L P Ltd Part 96950F104 249 4,813 SH DEFINED 2 4,813 WILLIAMS PARTNERS L P COM UNIT L P Ltd Part 96950F104 249 4,801 SH DEFINED 3 2,777 2,024 WILLIAMS PARTNERS L P COM UNIT L P Ltd Part 96950F104 131 2,525 SH DEFINED 4 2,525 WILLIAMS PARTNERS LP COMMON 96950F104 131 2,525 SH DEFINED 6 2,525 WILLIAMS-SONOMA INC COMMON 969904101 1,133 22,000 SH DEFINED 6 22,000 WINDSTREAM CORP COMMON 97381W104 432 54,400 SH DEFINED 6 54,400 WINDSTREAM CORP COM Common Stock 97381W104 32 4,000 SH DEFINED 2 4,000 WINNEBAGO INDUSTRIES INC COMMON 974637100 2,704 131,001 SH DEFINED 6 131,001 WINTHROP RLTY TR SH BEN INT NEW REIT 976391300 336 26,720 SH DEFINED 2 26,720 WINTRUST FINANCIAL CORP COMMON 97650W108 1,437 38,800 SH DEFINED 6 38,800 WISCONSIN ENERGY CORP COMMON 976657106 7,622 177,700 SH DEFINED 6 177,700 WISCONSIN ENERGY CORP COM Common Stock 976657106 1,943 45,300 SH DEFINED 2 45,300 WISDOMTREE INVESTMENTS INC COMMON 97717P104 594 57,070 SH DEFINED 6 57,070 WMS INDUSTRIES INC COMMON 929297109 2,561 101,600 SH DEFINED 6 101,600 WNS HOLDINGS LTD ADR 92932M101 5,033 341,433 SH DEFINED 6 341,433 WOLVERINE WORLD WIDE INC COMMON 978097103 9,782 220,456 SH DEFINED 6 217,867 2,589 WORLD ACCEPTANCE CORP COMMON 981419104 2,061 24,000 SH DEFINED 6 24,000 WPX ENERGY INC COM Common Stock 98212B103 26 1,600 SH DEFINED 2 1,600 WR BERKLEY CORP COMMON 084423102 24,857 560,211 SH DEFINED 6 556,923 3,288 WR GRACE & CO COMMON 38388F108 10,379 133,900 SH DEFINED 6 133,900 WW GRAINGER INC COMMON 384802104 5,948 26,439 SH DEFINED 6 26,439 WYNN RESORTS LTD COMMON 983134107 6,398 51,116 SH DEFINED 6 51,116 WYNN RESORTS LTD COM Common Stock 983134107 125 1,000 SH DEFINED 2 1,000 XCEL ENERGY INC COM Common Stock 98389B100 2,869 96,600 SH DEFINED 2 96,600 XEROX CORP COMMON 984121103 270,631 31,468,677 SH DEFINED 6 31,001,145 467,532 XEROX CORP COM Common Stock 984121103 135 15,741 SH DEFINED 2 15,741 XEROX CORP COM Common 984121103 4,363 507,300 SH DEFINED 8 507,300 XILINX INC COM Common Stock 983919101 80 2,100 SH DEFINED 2 2,100 XILINX INC COM Common 983919101 504 13,200 SH DEFINED 8 13,200 XL GROUP PLC COMMON G98290102 1,818 60,000 SH DEFINED 6 60,000 XPO LOGISTICS INC COMMON 983793100 2,025 120,263 SH DEFINED 6 120,263 XYLEM INC COM Common Stock 98419M100 61 2,200 SH DEFINED 2 2,200 YAHOO INC COM STOCK 984332106 77 3,268 SH DEFINED 1 3,268 YAHOO INC COM Common Stock 984332106 322 13,700 SH DEFINED 2 13,700 YAHOO! INC COMMON 984332106 231,813 9,851,871 SH DEFINED 6 9,851,871 YAMANA GOLD INC COMMON 98462Y100 673 43,836 SH DEFINED 6 31,203 12,633 YELP INC COMMON 985817105 14,740 621,692 SH DEFINED 6 621,692 YOUKU COM INC SPONSORED ADR SPON ADR 98742U100 159 9,500 SH DEFINED 1 9,500 YPF SA ADR 984245100 21,872 1,530,600 SH DEFINED 6 1,530,600 YUM BRANDS INC COMMON 988498101 1,474 20,484 SH DEFINED 5 20,484 YUM BRANDS INC COM Common Stock 988498101 367 5,100 SH DEFINED 2 5,100 YUM! BRANDS INC COMMON 988498101 20,281 281,913 SH DEFINED 6 281,913 ZIMMER HLDGS INC COM Common Stock 98956P102 120 1,600 SH DEFINED 2 1,600 ZIMMER HOLDINGS INC COMMON 98956P102 2,106 28,000 SH DEFINED 6 28,000 ZIONS BANCORPORATION COMMON 989701107 6,479 259,250 SH DEFINED 6 259,250 ZOETIS INC COMMON 98978V103 650 19,450 SH DEFINED 6 19,450 |
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