0001172661-11-000391.txt : 20110516 0001172661-11-000391.hdr.sgml : 20110516 20110516160300 ACCESSION NUMBER: 0001172661-11-000391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC CENTRAL INDEX KEY: 0001283072 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 11846734 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 gug1q11.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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: Guggenheim Capital, LLC Address: 227 West Monroe Suite 4900 Chicago, IL 60606 13F File Number: 28-12836 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: Joanne Park Title: Vice President Phone: 212-901-9485 Signature, Place, and Date of Signing: /s/ Joanne Park New York, NY/USA May 16, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form13F Information Table Entry Total: 8483 Form13F Information Table Value Total: $23,066,293 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-11097 Guggenheim Funds Investment Advisors, LLC 2 28-12551 Claymore Investments, Inc 3 28-12550 Guggenheim Fund Distributors, Inc 4 28-01689 Security Investors, LLC 5 28-14372 Guggenheim Investment Advisors (HK), LLC 6 28-14369 Guggenheim Investment Management, LLC 7 28-12837 Guggenheim Partners Asset Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 4840 241498 SH DEFINED 4 165048 0 76450 3M CO COM 88579Y101 515 5500 SH DEFINED 7 5500 0 0 3M CO COM 88579Y101 112 1200 SH DEFINED 1200 0 0 3M CO COM 88579Y101 291 3113 SH DEFINED 1 3113 0 0 3M CO COM 88579Y101 653 6980 SH DEFINED 2 6980 0 0 3M CO COM 88579Y101 3231 34554 SH DEFINED 3 34554 0 0 3M CO COM 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143130102 67 2100 SH DEFINED 2 2100 0 0 CARMAX INC COM 143130102 614 19130 SH DEFINED 6 19130 0 0 CARMAX INC COM 143130102 12184 379550 SH DEFINED 4 379438 0 112 CARMAX INC COM 143130102 225 7024 SH DEFINED 1 7024 0 0 CARMIKE CINEMAS INC COM 143436400 451 63097 SH DEFINED 1 63097 0 0 CARMIKE CINEMAS INC COM 143436400 6 860 SH DEFINED 4 860 0 0 CARNIVAL CORP PAIRED CTF 143658300 526 13706 SH DEFINED 1 13706 0 0 CARNIVAL CORP PAIRED CTF 143658300 222 5791 SH DEFINED 2 5791 0 0 CARNIVAL CORP PAIRED CTF 143658300 6882 179411 SH DEFINED 4 179411 0 0 CARRIAGE SVCS INC COM 143905107 92 16798 SH DEFINED 1 16798 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 352 38045 SH DEFINED 1 38045 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 7 738 SH DEFINED 4 738 0 0 CARTER INC COM 146229109 675 23572 SH DEFINED 4 23572 0 0 CARTER INC COM 146229109 5 162 SH DEFINED 1 162 0 0 CASELLA WASTE SYS INC CL A 147448104 721 100544 SH DEFINED 1 100544 0 0 CASELLA WASTE SYS INC CL A 147448104 8 1150 SH DEFINED 4 1150 0 0 CASEYS GEN STORES INC COM 147528103 5 142 SH DEFINED 1 142 0 0 CASEYS GEN STORES INC COM 147528103 907 23250 SH DEFINED 4 23250 0 0 CASEYS GEN STORES INC COM 147528103 31 800 SH DEFINED 2 800 0 0 CASEYS GEN STORES INC COM 147528103 2 61 SH DEFINED 61 0 0 CASH AMER INTL INC COM 14754D100 1032 22411 SH DEFINED 4 22411 0 0 CASH AMER INTL INC COM 14754D100 5 101 SH DEFINED 1 101 0 0 CASTLE A M & CO COM 148411101 647 34275 SH DEFINED 4 34275 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 6 112 SH DEFINED 1 112 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1311 23439 SH DEFINED 4 23439 0 0 CATERPILLAR INC DEL COM 149123101 648 5816 SH DEFINED 2 5816 0 0 CATERPILLAR INC DEL COM 149123101 575 5160 SH DEFINED 7 5160 0 0 CATERPILLAR INC DEL COM 149123101 575 5160 SH DEFINED 6 5160 0 0 CATERPILLAR INC DEL COM 149123101 613 5508 SH DEFINED 3 5508 0 0 CATERPILLAR INC DEL COM 149123101 13938 125175 SH DEFINED 4 125175 0 0 CATERPILLAR INC DEL COM 149123101 24 217 SH DEFINED 1 217 0 0 CATHAY GENERAL BANCORP COM 149150104 0 14 SH DEFINED 14 0 0 CATHAY GENERAL BANCORP COM 149150104 203 11924 SH DEFINED 4 11924 0 0 CATHAY GENERAL BANCORP COM 149150104 4 235 SH DEFINED 1 235 0 0 CAVIUM NETWORKS INC COM 14965A101 267 5942 SH DEFINED 4 5942 0 0 CAVIUM NETWORKS INC COM 14965A101 8 180 SH DEFINED 1 180 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 528 19780 SH DEFINED 7 19780 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 528 19780 SH DEFINED 6 19780 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 10298 385694 SH DEFINED 4 385694 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 4 164 SH DEFINED 1 164 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 56 2103 SH DEFINED 2 2103 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 764 28610 SH DEFINED 28610 0 0 CBEYOND INC COM 149847105 145 12410 SH DEFINED 3 12410 0 0 CBEYOND INC COM 149847105 399 34204 SH DEFINED 4 34204 0 0 CBL & ASSOC PPTYS INC COM 124830100 42 2400 SH DEFINED 2 2400 0 0 CBL & ASSOC PPTYS INC COM 124830100 107 6206 SH DEFINED 1 6206 0 0 CBL & ASSOC PPTYS INC COM 124830100 1163 66752 SH DEFINED 3 66752 0 0 CBL & ASSOC PPTYS INC COM 124830100 490 28112 SH DEFINED 4 28112 0 0 CBS CORP NEW CL B 124857202 1724 68845 SH DEFINED 1 68845 0 0 CBS CORP NEW CL B 124857202 51 2021 SH DEFINED 3 2021 0 0 CBS CORP NEW CL B 124857202 6 236 SH DEFINED 236 0 0 CBS CORP NEW CL B 124857202 332 13250 SH DEFINED 7 13250 0 0 CBS CORP NEW CL B 124857202 332 13250 SH DEFINED 6 13250 0 0 CBS CORP NEW CL B 124857202 8368 334198 SH DEFINED 4 334198 0 0 CBS CORP NEW CL B 124857202 289 11536 SH DEFINED 2 11536 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2 20 SH DEFINED 4 20 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 5552 64285 SH DEFINED 3 64285 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 31514 366689 SH DEFINED 2 366689 0 0 CEC ENTMT INC COM 125137109 987 26156 SH DEFINED 4 26156 0 0 CEC ENTMT INC COM 125137109 2 53 SH DEFINED 1 53 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 377 62565 SH DEFINED 4 62565 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 17 2758 SH DEFINED 1 2758 0 0 CEL-SCI CORP COM NEW 150837409 37 58221 SH DEFINED 1 58221 0 0 CELADON GROUP INC COM 150838100 3913 240949 SH DEFINED 4 166773 0 74176 CELANESE CORP DEL COM SER A 150870103 67 1500 SH DEFINED 2 1500 0 0 CELANESE CORP DEL COM SER A 150870103 193 4364 SH DEFINED 1 4364 0 0 CELANESE CORP DEL COM SER A 150870103 1571 35402 SH DEFINED 4 35402 0 0 CELESTICA INC SUB VTG SHS 15101Q108 30404 2843863 SH DEFINED 2 2843863 0 0 CELGENE CORP COM 151020104 75 1300 SH DEFINED 2 1300 0 0 CELGENE CORP COM 151020104 112 1942 SH DEFINED 3 1942 0 0 CELGENE CORP COM 151020104 656 11400 SH DEFINED 7 11400 0 0 CELGENE CORP COM 151020104 25688 446520 SH DEFINED 4 446520 0 0 CELGENE CORP COM 151020104 6040 104987 SH DEFINED 1 104987 0 0 CELGENE CORP COM 151020104 69 1200 SH DEFINED 6 1200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 31 942 SH DEFINED 4 942 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2292 69214 SH DEFINED 3 69214 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2613 78915 SH DEFINED 1 78915 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 56 13937 SH DEFINED 1 13937 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 8 1870 SH DEFINED 4 1870 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1415 158472 SH DEFINED 4 158472 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 965 108014 SH DEFINED 3 108014 0 0 CENOVUS ENERGY INC COM 15135U109 1297 32942 SH DEFINED 4 32942 0 0 CENOVUS ENERGY INC COM 15135U109 8649 219676 SH DEFINED 2 219676 0 0 CENOVUS ENERGY INC COM 15135U109 367 9329 SH DEFINED 3 9329 0 0 CENTENE CORP DEL COM 15135B101 30 900 SH DEFINED 2 900 0 0 CENTENE CORP DEL COM 15135B101 1602 48569 SH DEFINED 4 48569 0 0 CENTENE CORP DEL COM 15135B101 4 122 SH DEFINED 1 122 0 0 CENTENE CORP DEL COM 15135B101 28 842 SH DEFINED 3 842 0 0 CENTER FINL CORP CALIF COM 15146E102 262 35630 SH DEFINED 4 35630 0 0 CENTER FINL CORP CALIF COM 15146E102 359 48963 SH DEFINED 1 48963 0 0 CENTERPOINT ENERGY INC COM 15189T107 473 26912 SH DEFINED 1 26912 0 0 CENTERPOINT ENERGY INC COM 15189T107 1918 109234 SH DEFINED 3 109234 0 0 CENTERPOINT ENERGY INC COM 15189T107 8157 464522 SH DEFINED 4 464522 0 0 CENTERPOINT ENERGY INC COM 15189T107 164 9338 SH DEFINED 2 9338 0 0 CENTERSTATE BANKS INC COM 15201P109 68 9776 SH DEFINED 1 9776 0 0 CENTERSTATE BANKS INC COM 15201P109 7 953 SH DEFINED 4 953 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1677 108103 SH DEFINED 2 108103 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 1584 SH DEFINED 4 1584 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 271 17470 SH DEFINED 3 17470 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3283 211646 SH DEFINED 1 211646 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 269 13933 SH DEFINED 3 13933 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2213 114406 SH DEFINED 2 114406 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4331 223946 SH DEFINED 1 223946 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 174 SH DEFINED 1 174 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 158 SH DEFINED 158 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1085 117837 SH DEFINED 4 117837 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19 2067 SH DEFINED 3 2067 0 0 CENTRAL VT PUB SVC CORP COM 155771108 877 37643 SH DEFINED 4 37643 0 0 CENTRUE FINL CORP NEW COM 15643B106 5 10993 SH DEFINED 1 10993 0 0 CENTURY CASINOS INC COM 156492100 33 11074 SH DEFINED 1 11074 0 0 CENTURYLINK INC COM 156700106 125 3000 SH DEFINED 7 3000 0 0 CENTURYLINK INC COM 156700106 8067 194143 SH DEFINED 4 194143 0 0 CENTURYLINK INC COM 156700106 243 5854 SH DEFINED 1 5854 0 0 CENTURYLINK INC COM 156700106 154 3700 SH DEFINED 2 3700 0 0 CENTURYLINK INC COM 156700106 3695 88930 SH DEFINED 3 88930 0 0 CENTURYLINK INC COM 156700106 3 65 SH DEFINED 65 0 0 CEPHALON INC COM 156708109 120 1580 SH DEFINED 6 1580 0 0 CEPHALON INC COM 156708109 36 475 SH DEFINED 3 475 0 0 CEPHALON INC COM 156708109 68 900 SH DEFINED 2 900 0 0 CEPHALON INC COM 156708109 940 12399 SH DEFINED 7 12399 0 0 CEPHALON INC COM 156708109 25 336 SH DEFINED 1 336 0 0 CEPHALON INC COM 156708109 16077 212151 SH DEFINED 4 212151 0 0 CEPHEID COM 15670R107 933 33300 SH DEFINED 4 33300 0 0 CEPHEID COM 15670R107 4 144 SH DEFINED 1 144 0 0 CERADYNE INC COM 156710105 4 84 SH DEFINED 1 84 0 0 CERADYNE INC COM 156710105 3909 86706 SH DEFINED 4 58856 0 27850 CERNER CORP COM 156782104 100 900 SH DEFINED 900 0 0 CERNER CORP COM 156782104 44 400 SH DEFINED 2 400 0 0 CERNER CORP COM 156782104 15735 141504 SH DEFINED 4 141504 0 0 CERNER CORP COM 156782104 3 26 SH DEFINED 1 26 0 0 CERUS CORP COM 157085101 37 12692 SH DEFINED 1 12692 0 0 CERUS CORP COM 157085101 7 2420 SH DEFINED 4 2420 0 0 CEVA INC COM 157210105 1183 44261 SH DEFINED 4 44261 0 0 CF INDS HLDGS INC COM 125269100 14514 106105 SH DEFINED 4 106105 0 0 CF INDS HLDGS INC COM 125269100 1728 12629 SH DEFINED 1 12629 0 0 CF INDS HLDGS INC COM 125269100 4145 30301 SH DEFINED 2 30301 0 0 CF INDS HLDGS INC COM 125269100 1074 7849 SH DEFINED 3 7849 0 0 CH ENERGY GROUP INC COM 12541M102 3 62 SH DEFINED 1 62 0 0 CH ENERGY GROUP INC COM 12541M102 388 7679 SH DEFINED 4 7679 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 6 178 SH DEFINED 3 178 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 170 5287 SH DEFINED 2 5287 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 373 11581 SH DEFINED 1 11581 0 0 CHARLES RIV LABS INTL INC COM 159864107 7 200 SH DEFINED 1 200 0 0 CHARLES RIV LABS INTL INC COM 159864107 31 800 SH DEFINED 2 800 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 21 SH DEFINED 21 0 0 CHARLES RIV LABS INTL INC COM 159864107 273 7120 SH DEFINED 4 7120 0 0 CHARMING SHOPPES INC COM 161133103 1 321 SH DEFINED 1 321 0 0 CHARMING SHOPPES INC COM 161133103 33 7800 SH DEFINED 2 7800 0 0 CHARMING SHOPPES INC COM 161133103 14 3399 SH DEFINED 4 3399 0 0 CHATHAM LODGING TR COM 16208T102 6 370 SH DEFINED 4 370 0 0 CHATHAM LODGING TR COM 16208T102 349 21499 SH DEFINED 1 21499 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10675 209112 SH DEFINED 4 208990 0 122 CHECK POINT SOFTWARE TECH LT ORD M22465104 46 900 SH DEFINED 2 900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 520 10173 SH DEFINED 1 10173 0 0 CHEESECAKE FACTORY INC COM 163072101 5 170 SH DEFINED 1 170 0 0 CHEESECAKE FACTORY INC COM 163072101 13429 446308 SH DEFINED 4 446308 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 65 16783 SH DEFINED 1 16783 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 8 2075 SH DEFINED 4 2075 0 0 CHEMED CORP NEW COM 16359R103 581 8727 SH DEFINED 4 8727 0 0 CHEMED CORP NEW COM 16359R103 4 65 SH DEFINED 1 65 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3541 185514 SH DEFINED 3 185514 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1045 31164 SH DEFINED 3 31164 0 0 CHESAPEAKE ENERGY CORP COM 165167107 227 6761 SH DEFINED 2 6761 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 253 SH DEFINED 1 253 0 0 CHESAPEAKE ENERGY CORP COM 165167107 442 13200 SH DEFINED 6 13200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 442 13200 SH DEFINED 7 13200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20312 605952 SH DEFINED 4 605952 0 0 CHEVRON CORP NEW COM 166764100 8120 75580 SH DEFINED 3 75580 0 0 CHEVRON CORP NEW COM 166764100 3134 29176 SH DEFINED 7 29176 0 0 CHEVRON CORP NEW COM 166764100 74300 691576 SH DEFINED 4 655836 0 35740 CHEVRON CORP NEW COM 166764100 3415 31790 SH DEFINED 2 31790 0 0 CHEVRON CORP NEW COM 166764100 6260 58267 SH DEFINED 1 58267 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1673 41148 SH DEFINED 2 41148 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1700 41810 SH DEFINED 4 41810 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 42 1035 SH DEFINED 1035 0 0 CHICOS FAS INC COM 168615102 30 2000 SH DEFINED 2 2000 0 0 CHICOS FAS INC COM 168615102 7 481 SH DEFINED 1 481 0 0 CHICOS FAS INC COM 168615102 83638 5614330 SH DEFINED 4 4832255 0 782075 CHILDRENS PL RETAIL STORES I COM 168905107 3 57 SH DEFINED 1 57 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 188 3774 SH DEFINED 7 3774 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 109 2193 SH DEFINED 4 2193 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 21 416 SH DEFINED 3 416 0 0 CHIMERA INVT CORP COM 16934Q109 11 2860 SH DEFINED 4 2860 0 0 CHIMERA INVT CORP COM 16934Q109 25 6400 SH DEFINED 2 6400 0 0 CHIMERA INVT CORP COM 16934Q109 0 84 SH DEFINED 84 0 0 CHIMERA INVT CORP COM 16934Q109 239 60293 SH DEFINED 1 60293 0 0 CHIMERA INVT CORP COM 16934Q109 534 134820 SH DEFINED 6 134820 0 0 CHIMERA INVT CORP COM 16934Q109 534 134820 SH DEFINED 7 134820 0 0 CHINA AGRITECH INC COM NEW 16937A200 1172 170401 SH DEFINED 2 170401 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1318 184617 SH DEFINED 1 184617 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 23 3235 SH DEFINED 3 3235 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 199 27940 SH DEFINED 2 27940 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1236 64984 SH DEFINED 1 64984 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 46 2422 SH DEFINED 3 2422 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 582 30561 SH DEFINED 2 30561 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1738 251845 SH DEFINED 2 251845 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 100 50930 SH DEFINED 4 50930 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1257 22431 SH DEFINED 3 22431 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 203 3614 SH DEFINED 4 3614 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8496 151571 SH DEFINED 2 151571 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16988 303080 SH DEFINED 1 303080 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 19 1614 SH DEFINED 3 1614 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 165 14210 SH DEFINED 2 14210 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1184 101801 SH DEFINED 1 101801 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 852 18418 SH DEFINED 4 18418 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3507 75854 SH DEFINED 3 75854 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21204 458554 SH DEFINED 2 458554 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41525 898037 SH DEFINED 1 898037 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 47 470 SH DEFINED 4 470 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15255 151671 SH DEFINED 1 151671 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1837 18265 SH DEFINED 3 18265 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7628 75841 SH DEFINED 2 75841 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 469 21094 SH DEFINED 2 21094 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1018 45783 SH DEFINED 1 45783 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 63 2847 SH DEFINED 3 2847 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 1099 266666 SH DEFINED 1 266666 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 588 9640 SH DEFINED 3 9640 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3908 64063 SH DEFINED 2 64063 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7656 125504 SH DEFINED 1 125504 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 24 390 SH DEFINED 4 390 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 565 34050 SH DEFINED 4 34050 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1403 84494 SH DEFINED 3 84494 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3334 200866 SH DEFINED 2 200866 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6529 393326 SH DEFINED 1 393326 0 0 CHINDEX INTERNATIONAL INC COM 169467107 9 563 SH DEFINED 4 563 0 0 CHINDEX INTERNATIONAL INC COM 169467107 227 14124 SH DEFINED 1 14124 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 302 1111 SH DEFINED 1 1111 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 803 2950 SH DEFINED 7 2950 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 803 2950 SH DEFINED 6 2950 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18456 67761 SH DEFINED 4 67761 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 40 SH DEFINED 3 40 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1117 172300 SH DEFINED 4 172300 0 0 CHUBB CORP COM 171232101 2594 42305 SH DEFINED 7 42305 0 0 CHUBB CORP COM 171232101 7952 129697 SH DEFINED 4 129697 0 0 CHUBB CORP COM 171232101 4955 80819 SH DEFINED 3 80819 0 0 CHUBB CORP COM 171232101 345 5626 SH DEFINED 2 5626 0 0 CHUBB CORP COM 171232101 1676 27332 SH DEFINED 1 27332 0 0 CHUBB CORP COM 171232101 3 41 SH DEFINED 41 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3199 102666 SH DEFINED 1 102666 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3221 103365 SH DEFINED 3 103365 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 525 16859 SH DEFINED 4 16859 0 0 CHURCH & DWIGHT INC COM 171340102 1115 14060 SH DEFINED 7 14060 0 0 CHURCH & DWIGHT INC COM 171340102 330 4160 SH DEFINED 6 4160 0 0 CHURCH & DWIGHT INC COM 171340102 1193 15034 SH DEFINED 4 15034 0 0 CHURCH & DWIGHT INC COM 171340102 40 500 SH DEFINED 2 500 0 0 CHURCH & DWIGHT INC COM 171340102 32 404 SH DEFINED 3 404 0 0 CHURCH & DWIGHT INC COM 171340102 304 3826 SH DEFINED 1 3826 0 0 CIBER INC COM 17163B102 3599 537216 SH DEFINED 4 537216 0 0 CIBER INC COM 17163B102 110 16385 SH DEFINED 3 16385 0 0 CIENA CORP COM NEW 171779309 579 22267 SH DEFINED 1 22267 0 0 CIENA CORP COM NEW 171779309 1842 70967 SH DEFINED 4 70967 0 0 CIGNA CORP COM 125509109 362 8190 SH DEFINED 6 8190 0 0 CIGNA CORP COM 125509109 363 8190 SH DEFINED 7 8190 0 0 CIGNA CORP COM 125509109 42 950 SH DEFINED 3 950 0 0 CIGNA CORP COM 125509109 12465 281508 SH DEFINED 4 281508 0 0 CIGNA CORP COM 125509109 321 7247 SH DEFINED 1 7247 0 0 CIGNA CORP COM 125509109 177 3991 SH DEFINED 2 3991 0 0 CIGNA CORP COM 125509109 4 101 SH DEFINED 101 0 0 CIMAREX ENERGY CO COM 171798101 977 8474 SH DEFINED 3 8474 0 0 CIMAREX ENERGY CO COM 171798101 679 5890 SH DEFINED 7 5890 0 0 CIMAREX ENERGY CO COM 171798101 561 4875 SH DEFINED 1 4875 0 0 CIMAREX ENERGY CO COM 171798101 2335 20260 SH DEFINED 4 20260 0 0 CIMAREX ENERGY CO COM 171798101 46 400 SH DEFINED 2 400 0 0 CIMAREX ENERGY CO COM 171798101 632 5490 SH DEFINED 6 5490 0 0 CINCINNATI BELL INC NEW COM 171871106 1 543 SH DEFINED 1 543 0 0 CINCINNATI BELL INC NEW COM 171871106 393 146606 SH DEFINED 3 146606 0 0 CINCINNATI BELL INC NEW COM 171871106 26 9600 SH DEFINED 2 9600 0 0 CINCINNATI BELL INC NEW COM 171871106 547 204153 SH DEFINED 4 204153 0 0 CINCINNATI FINL CORP COM 172062101 795 24244 SH DEFINED 3 24244 0 0 CINCINNATI FINL CORP COM 172062101 7492 228406 SH DEFINED 4 228406 0 0 CINCINNATI FINL CORP COM 172062101 3 78 SH DEFINED 1 78 0 0 CINCINNATI FINL CORP COM 172062101 118 3600 SH DEFINED 2 3600 0 0 CINCINNATI FINL CORP COM 172062101 1 27 SH DEFINED 27 0 0 CINEMARK HOLDINGS INC COM 17243V102 3423 176895 SH DEFINED 1 176895 0 0 CINEMARK HOLDINGS INC COM 17243V102 120 6180 SH DEFINED 4 6180 0 0 CINEMARK HOLDINGS INC COM 17243V102 21 1100 SH DEFINED 2 1100 0 0 CINTAS CORP COM 172908105 69 2296 SH DEFINED 2 2296 0 0 CINTAS CORP COM 172908105 7358 243085 SH DEFINED 4 243085 0 0 CINTAS CORP COM 172908105 2 74 SH DEFINED 1 74 0 0 CINTAS CORP COM 172908105 0 14 SH DEFINED 14 0 0 CIRRUS LOGIC INC COM 172755100 20 964 SH DEFINED 1 964 0 0 CIRRUS LOGIC INC COM 172755100 206 9812 SH DEFINED 4 9812 0 0 CISCO SYS INC COM 17275R102 5183 302217 SH DEFINED 1 302217 0 0 CISCO SYS INC COM 17275R102 206 12000 SH DEFINED 7 12000 0 0 CISCO SYS INC COM 17275R102 40425 2357153 SH DEFINED 4 2255523 0 101630 CISCO SYS INC COM 17275R102 924 53892 SH DEFINED 2 53892 0 0 CISCO SYS INC COM 17275R102 915 53330 SH DEFINED 3 53330 0 0 CIT GROUP INC COM NEW 125581801 231 5448 SH DEFINED 1 5448 0 0 CIT GROUP INC COM NEW 125581801 1 33 SH DEFINED 33 0 0 CIT GROUP INC COM NEW 125581801 98 2300 SH DEFINED 2 2300 0 0 CIT GROUP INC COM NEW 125581801 959 22534 SH DEFINED 4 22534 0 0 CITIGROUP INC COM 172967101 21167 4788813 SH DEFINED 4 4412363 0 376450 CITIGROUP INC COM 172967101 40 8940 SH DEFINED 6 8940 0 0 CITIGROUP INC COM 172967101 49 11000 SH DEFINED 5 11000 0 0 CITIGROUP INC COM 172967101 40 8940 SH DEFINED 7 8940 0 0 CITIGROUP INC COM 172967101 2993 677079 SH DEFINED 2 677079 0 0 CITIGROUP INC COM 172967101 1094 247400 SH DEFINED 1 247400 0 0 CITIGROUP INC COM 172967101 18 4023 SH DEFINED 3 4023 0 0 CITIGROUP INC COM 172967101 111 25045 SH DEFINED 25045 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 10 11330 SH DEFINED 4 11330 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 2 1691 SH DEFINED 1 1691 0 0 CITRIX SYS INC COM 177376100 4 56 SH DEFINED 1 56 0 0 CITRIX SYS INC COM 177376100 18195 247690 SH DEFINED 4 247690 0 0 CITRIX SYS INC COM 177376100 110 1500 SH DEFINED 1500 0 0 CITRIX SYS INC COM 177376100 44 600 SH DEFINED 2 600 0 0 CITY NATL CORP COM 178566105 213 3740 SH DEFINED 7 3740 0 0 CITY NATL CORP COM 178566105 0 6 SH DEFINED 6 0 0 CITY NATL CORP COM 178566105 6 110 SH DEFINED 1 110 0 0 CITY NATL CORP COM 178566105 290 5090 SH DEFINED 4 5090 0 0 CITY NATL CORP COM 178566105 40 700 SH DEFINED 2 700 0 0 CITY NATL CORP COM 178566105 213 3740 SH DEFINED 6 3740 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 168 11073 SH DEFINED 2 11073 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 361 23874 SH DEFINED 1 23874 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 9 606 SH DEFINED 3 606 0 0 CLAUDE RES INC COM 182873109 25 10100 SH DEFINED 2 10100 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 75760 3887794 SH DEFINED 2 3887794 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 31 1578 SH DEFINED 3 1578 0 0 CLAYMORE EXCHANGE-TRADED FD GUG MULTI ASSET 18383M506 53554 2528401 SH DEFINED 2 2528401 0 0 CLAYMORE EXCHANGE-TRADED FD GUG MULTI ASSET 18383M506 17 779 SH DEFINED 3 779 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 9751 340939 SH DEFINED 2 340939 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 150 SH DEFINED 3 150 0 0 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 550 26171 PRN DEFINED 7 26171 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 155 10622 SH DEFINED 1 10622 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 16 1070 SH DEFINED 4 1070 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2425 107307 SH DEFINED 3 107307 0 0 CLEARWATER PAPER CORP COM 18538R103 31 379 SH DEFINED 4 379 0 0 CLEARWATER PAPER CORP COM 18538R103 660 8109 SH DEFINED 1 8109 0 0 CLEARWATER PAPER CORP COM 18538R103 10 120 SH DEFINED 3 120 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1 194 SH DEFINED 1 194 0 0 CLEARWIRE CORP NEW CL A 18538Q105 0 25 SH DEFINED 25 0 0 CLEARWIRE CORP NEW CL A 18538Q105 718 128447 SH DEFINED 4 128447 0 0 CLECO CORP NEW COM 12561W105 27 800 SH DEFINED 2 800 0 0 CLECO CORP NEW COM 12561W105 1 25 SH DEFINED 25 0 0 CLECO CORP NEW COM 12561W105 22 630 SH DEFINED 7 630 0 0 CLECO CORP NEW COM 12561W105 430 12542 SH DEFINED 4 12542 0 0 CLECO CORP NEW COM 12561W105 325 9485 SH DEFINED 3 9485 0 0 CLECO CORP NEW COM 12561W105 1602 46694 SH DEFINED 1 46694 0 0 CLECO CORP NEW COM 12561W105 22 630 SH DEFINED 6 630 0 0 CLEVELAND BIOLABS INC COM 185860103 153 20442 SH DEFINED 1 20442 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 219 2232 SH DEFINED 3 2232 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 517 5260 SH DEFINED 7 5260 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 11340 115380 SH DEFINED 4 115380 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 449 4560 SH DEFINED 6 4560 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 49 500 SH DEFINED 2 500 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1656 16857 SH DEFINED 1 16857 0 0 CLINICAL DATA INC NEW COM 18725U109 722 23830 SH DEFINED 4 23830 0 0 CLOROX CO DEL COM 189054109 98 1400 SH DEFINED 2 1400 0 0 CLOROX CO DEL COM 189054109 1509 21540 SH DEFINED 7 21540 0 0 CLOROX CO DEL COM 189054109 0 5 SH DEFINED 5 0 0 CLOROX CO DEL COM 189054109 1032 14734 SH DEFINED 3 14734 0 0 CLOROX CO DEL COM 189054109 24 340 SH DEFINED 6 340 0 0 CLOROX CO DEL COM 189054109 7950 113455 SH DEFINED 4 113455 0 0 CLOROX CO DEL COM 189054109 5038 71915 SH DEFINED 1 71915 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 624 40444 SH DEFINED 1 40444 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 149 9668 SH DEFINED 4 9668 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 647 46740 SH DEFINED 1 46740 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 577 41670 SH DEFINED 3 41670 0 0 CME GROUP INC COM 12572Q105 211 700 SH DEFINED 2 700 0 0 CME GROUP INC COM 12572Q105 1245 4128 SH DEFINED 3 4128 0 0 CME GROUP INC COM 12572Q105 1622 5381 SH DEFINED 1 5381 0 0 CME GROUP INC COM 12572Q105 21 70 SH DEFINED 6 70 0 0 CME GROUP INC COM 12572Q105 21 70 SH DEFINED 7 70 0 0 CME GROUP INC COM 12572Q105 90 300 SH DEFINED 300 0 0 CME GROUP INC COM 12572Q105 7248 24035 SH DEFINED 4 24035 0 0 CMS ENERGY CORP COM 125896100 86 4400 SH DEFINED 2 4400 0 0 CMS ENERGY CORP COM 125896100 17 850 SH DEFINED 6 850 0 0 CMS ENERGY CORP COM 125896100 1 36 SH DEFINED 36 0 0 CMS ENERGY CORP COM 125896100 3324 169240 SH DEFINED 1 169240 0 0 CMS ENERGY CORP COM 125896100 1283 65313 SH DEFINED 3 65313 0 0 CMS ENERGY CORP COM 125896100 8136 414243 SH DEFINED 4 414243 0 0 CMS ENERGY CORP COM 125896100 17 850 SH DEFINED 7 850 0 0 CNA FINL CORP COM 126117100 210 7125 SH DEFINED 1 7125 0 0 CNA FINL CORP COM 126117100 134 4540 SH DEFINED 4 4540 0 0 CNH GLOBAL N V SHS NEW N20935206 26957 555232 SH DEFINED 2 555232 0 0 CNH GLOBAL N V SHS NEW N20935206 0 5 SH DEFINED 5 0 0 CNH GLOBAL N V SHS NEW N20935206 192 3959 SH DEFINED 1 3959 0 0 CNH GLOBAL N V SHS NEW N20935206 1229 25310 SH DEFINED 4 25310 0 0 CNINSURE INC SPONSORED ADR 18976M103 16 1251 SH DEFINED 3 1251 0 0 CNINSURE INC SPONSORED ADR 18976M103 574 44311 SH DEFINED 1 44311 0 0 CNINSURE INC SPONSORED ADR 18976M103 264 20404 SH DEFINED 2 20404 0 0 CNO FINL GROUP INC COM 12621E103 6 768 SH DEFINED 1 768 0 0 CNO FINL GROUP INC COM 12621E103 35 4668 SH DEFINED 4 4668 0 0 CNO FINL GROUP INC COM 12621E103 75 10000 SH DEFINED 10000 0 0 CNO FINL GROUP INC COM 12621E103 91 12100 SH DEFINED 2 12100 0 0 CNOOC LTD SPONSORED ADR 126132109 1500 5927 SH DEFINED 4 5927 0 0 CNOOC LTD SPONSORED ADR 126132109 5669 22403 SH DEFINED 3 22403 0 0 CNOOC LTD SPONSORED ADR 126132109 33754 133393 SH DEFINED 1 133393 0 0 CNOOC LTD SPONSORED ADR 126132109 17054 67395 SH DEFINED 2 67395 0 0 COACH INC COM 189754104 57 1100 SH DEFINED 2 1100 0 0 COACH INC COM 189754104 1801 34610 SH DEFINED 1 34610 0 0 COACH INC COM 189754104 797 15320 SH DEFINED 7 15320 0 0 COACH INC COM 189754104 798 15320 SH DEFINED 6 15320 0 0 COACH INC COM 189754104 12100 232510 SH DEFINED 4 232510 0 0 COCA COLA CO COM 191216100 1147 17280 SH DEFINED 2 17280 0 0 COCA COLA CO COM 191216100 108 1625 SH DEFINED 1625 0 0 COCA COLA CO COM 191216100 32944 496526 SH DEFINED 4 459046 0 37480 COCA COLA CO COM 191216100 6132 92426 SH DEFINED 3 92426 0 0 COCA COLA CO COM 191216100 5002 75393 SH DEFINED 1 75393 0 0 COCA COLA CO COM 191216100 2654 40000 SH DEFINED 7 40000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 11022 403738 SH DEFINED 4 403738 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 77 2823 SH DEFINED 3 2823 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2 73 SH DEFINED 73 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 195 7161 SH DEFINED 2 7161 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4 154 SH DEFINED 1 154 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 68 2500 SH DEFINED 7 2500 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 267 3468 SH DEFINED 1 3468 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 24 308 SH DEFINED 4 308 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 420 15488 SH DEFINED 1 15488 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 224 6435 SH DEFINED 2 6435 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 10 270 SH DEFINED 1 270 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 10612 305130 SH DEFINED 4 305130 0 0 COGDELL SPENCER INC COM 19238U107 8 1372 SH DEFINED 4 1372 0 0 COGDELL SPENCER INC COM 19238U107 362 61060 SH DEFINED 1 61060 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1186 14568 SH DEFINED 3 14568 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98 1200 SH DEFINED 7 1200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 419 5146 SH DEFINED 1 5146 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 700 SH DEFINED 6 700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 700 SH DEFINED 2 700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43001 528264 SH DEFINED 4 519540 0 8724 COGO GROUP INC COM 192448108 273 33807 SH DEFINED 1 33807 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1620 144287 SH DEFINED 3 144287 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 8666 490965 SH DEFINED 3 490965 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 698 39524 SH DEFINED 4 39524 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 13734 1373395 SH DEFINED 3 1373395 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 8841 581291 SH DEFINED 3 581291 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 534 35083 SH DEFINED 4 35083 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 2892 207462 SH DEFINED 3 207462 0 0 COINSTAR INC COM 19259P300 3 64 SH DEFINED 1 64 0 0 COINSTAR INC COM 19259P300 1251 27244 SH DEFINED 4 27244 0 0 COLDWATER CREEK INC COM 193068103 509 192739 SH DEFINED 4 192739 0 0 COLDWATER CREEK INC COM 193068103 1 224 SH DEFINED 1 224 0 0 COLGATE PALMOLIVE CO COM 194162103 18 220 SH DEFINED 6 220 0 0 COLGATE PALMOLIVE CO COM 194162103 3327 41190 SH DEFINED 3 41190 0 0 COLGATE PALMOLIVE CO COM 194162103 81 1000 SH DEFINED 1000 0 0 COLGATE PALMOLIVE CO COM 194162103 4654 57623 SH DEFINED 1 57623 0 0 COLGATE PALMOLIVE CO COM 194162103 10487 129854 SH DEFINED 4 129854 0 0 COLGATE PALMOLIVE CO COM 194162103 330 4092 SH DEFINED 2 4092 0 0 COLGATE PALMOLIVE CO COM 194162103 793 9820 SH DEFINED 7 9820 0 0 COLLECTIVE BRANDS INC COM 19421W100 32 1500 SH DEFINED 2 1500 0 0 COLLECTIVE BRANDS INC COM 19421W100 4 183 SH DEFINED 1 183 0 0 COLLECTIVE BRANDS INC COM 19421W100 2350 108879 SH DEFINED 4 108879 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 64 3318 SH DEFINED 1 3318 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 31 1600 SH DEFINED 2 1600 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 256 13292 SH DEFINED 3 13292 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 385 20008 SH DEFINED 4 20008 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 992 51577 SH DEFINED 51577 0 0 COLUMBIA LABS INC COM 197779101 149 39582 SH DEFINED 1 39582 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 35 SH DEFINED 1 35 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 315 5297 SH DEFINED 4 5297 0 0 COMBIMATRIX CORPORATION COM 20009T105 90 40812 SH DEFINED 1 40812 0 0 COMCAST CORP NEW CL A 20030N101 578 23376 SH DEFINED 2 23376 0 0 COMCAST CORP NEW CL A 20030N101 299 12126 SH DEFINED 1 12126 0 0 COMCAST CORP NEW CL A 20030N101 1023 41340 SH DEFINED 6 41340 0 0 COMCAST CORP NEW CL A 20030N101 10 386 SH DEFINED 386 0 0 COMCAST CORP NEW CL A 20030N101 1220 49340 SH DEFINED 7 49340 0 0 COMCAST CORP NEW CL A 20030N101 1960 79274 SH DEFINED 3 79274 0 0 COMCAST CORP NEW CL A 20030N101 31852 1288501 SH DEFINED 4 1288501 0 0 COMERICA INC COM 200340107 18 500 SH DEFINED 6 500 0 0 COMERICA INC COM 200340107 528 14377 SH DEFINED 1 14377 0 0 COMERICA INC COM 200340107 18 500 SH DEFINED 7 500 0 0 COMERICA INC COM 200340107 6500 177027 SH DEFINED 4 177027 0 0 COMERICA INC COM 200340107 123 3343 SH DEFINED 2 3343 0 0 COMERICA INC COM 200340107 0 5 SH DEFINED 5 0 0 COMFORT SYS USA INC COM 199908104 11 812 SH DEFINED 3 812 0 0 COMFORT SYS USA INC COM 199908104 1146 81485 SH DEFINED 4 31425 0 50060 COMFORT SYS USA INC COM 199908104 2 122 SH DEFINED 1 122 0 0 COMMERCE BANCSHARES INC COM 200525103 287 7085 SH DEFINED 3 7085 0 0 COMMERCE BANCSHARES INC COM 200525103 1040 25711 SH DEFINED 4 25711 0 0 COMMERCE BANCSHARES INC COM 200525103 255 6305 SH DEFINED 1 6305 0 0 COMMERCE BANCSHARES INC COM 200525103 46 1140 SH DEFINED 2 1140 0 0 COMMERCIAL METALS CO COM 201723103 2385 138115 SH DEFINED 4 138115 0 0 COMMERCIAL METALS CO COM 201723103 66 3800 SH DEFINED 2 3800 0 0 COMMERCIAL METALS CO COM 201723103 0 22 SH DEFINED 22 0 0 COMMERCIAL METALS CO COM 201723103 6 342 SH DEFINED 1 342 0 0 COMMERCIAL VEH GROUP INC COM 202608105 14 770 SH DEFINED 4 770 0 0 COMMERCIAL VEH GROUP INC COM 202608105 325 18245 SH DEFINED 1 18245 0 0 COMMONWEALTH BANKSHARES INC COM 202736104 12 11515 SH DEFINED 1 11515 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 514 19783 SH DEFINED 4 19783 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 49 1900 SH DEFINED 2 1900 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 80 3065 SH DEFINED 1 3065 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 0 11 SH DEFINED 11 0 0 COMMUNITY BK SYS INC COM 203607106 18 741 SH DEFINED 4 741 0 0 COMMUNITY BK SYS INC COM 203607106 3544 146026 SH DEFINED 1 146026 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 7 SH DEFINED 7 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1210 30234 SH DEFINED 1 30234 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5851 146313 SH DEFINED 4 146226 0 87 COMMUNITY HEALTH SYS INC NEW COM 203668108 17 433 SH DEFINED 3 433 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 100 2500 SH DEFINED 2 2500 0 0 COMMVAULT SYSTEMS INC COM 204166102 22 548 SH DEFINED 1 548 0 0 COMMVAULT SYSTEMS INC COM 204166102 1718 43087 SH DEFINED 4 43087 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5444 129825 SH DEFINED 1 129825 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 25 600 SH DEFINED 4 600 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2783 66364 SH DEFINED 2 66364 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 372 8867 SH DEFINED 3 8867 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 25867 913700 SH DEFINED 1 913700 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 12923 456488 SH DEFINED 2 456488 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5954 210302 SH DEFINED 3 210302 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1202 42446 SH DEFINED 4 42446 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 1926 80408 SH DEFINED 3 80408 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11616 197760 SH DEFINED 1 197760 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26 441 SH DEFINED 4 441 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3186 54244 SH DEFINED 2 54244 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4497 76558 SH DEFINED 3 76558 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3810 197729 SH DEFINED 2 197729 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6904 358276 SH DEFINED 1 358276 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11075 574736 SH DEFINED 3 574736 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 454 23579 SH DEFINED 4 23579 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1432 51547 SH DEFINED 3 51547 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2084 75000 SH DEFINED 2 75000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3364 121027 SH DEFINED 1 121027 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 25 888 SH DEFINED 4 888 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12398 744164 SH DEFINED 1 744164 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6072 364466 SH DEFINED 2 364466 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1410 84653 SH DEFINED 4 84653 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8270 496429 SH DEFINED 3 496429 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 540 9135 SH DEFINED 1 9135 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 25 429 SH DEFINED 4 429 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9312 216713 SH DEFINED 4 216713 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2336 54372 SH DEFINED 3 54372 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 664 15459 SH DEFINED 2 15459 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 15 998 SH DEFINED 4 998 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1528 103690 SH DEFINED 1 103690 0 0 COMPASS MINERALS INTL INC COM 20451N101 1028 10989 SH DEFINED 3 10989 0 0 COMPASS MINERALS INTL INC COM 20451N101 7135 76288 SH DEFINED 4 76288 0 0 COMPASS MINERALS INTL INC COM 20451N101 224 2399 SH DEFINED 2 2399 0 0 COMPASS MINERALS INTL INC COM 20451N101 7 84 SH DEFINED 1 84 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 548 17212 SH DEFINED 1 17212 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 3789 119115 SH DEFINED 4 119115 0 0 COMPUTER SCIENCES CORP COM 205363104 164 3373 SH DEFINED 3 3373 0 0 COMPUTER SCIENCES CORP COM 205363104 1874 38464 SH DEFINED 1 38464 0 0 COMPUTER SCIENCES CORP COM 205363104 2 46 SH DEFINED 46 0 0 COMPUTER SCIENCES CORP COM 205363104 245 5036 SH DEFINED 2 5036 0 0 COMPUTER SCIENCES CORP COM 205363104 129211 2651570 SH DEFINED 4 2402433 0 249137 COMPUWARE CORP COM 205638109 24 2100 SH DEFINED 2 2100 0 0 COMPUWARE CORP COM 205638109 8159 706411 SH DEFINED 4 706411 0 0 COMPUWARE CORP COM 205638109 0 13 SH DEFINED 13 0 0 COMPUWARE CORP COM 205638109 2 144 SH DEFINED 1 144 0 0 COMSCORE INC COM 20564W105 1525 51678 SH DEFINED 4 51678 0 0 COMSCORE INC COM 20564W105 3 116 SH DEFINED 1 116 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 12 SH DEFINED 12 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 57 2105 SH DEFINED 7 2105 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 635 23363 SH DEFINED 4 23363 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 542 19951 SH DEFINED 1 19951 0 0 CON-WAY INC COM 205944101 5 134 SH DEFINED 1 134 0 0 CON-WAY INC COM 205944101 1537 39113 SH DEFINED 4 39113 0 0 CON-WAY INC COM 205944101 47 1200 SH DEFINED 2 1200 0 0 CONAGRA FOODS INC COM 205887102 3 132 SH DEFINED 132 0 0 CONAGRA FOODS INC COM 205887102 47 1990 SH DEFINED 7 1990 0 0 CONAGRA FOODS INC COM 205887102 47 1990 SH DEFINED 6 1990 0 0 CONAGRA FOODS INC COM 205887102 3350 141081 SH DEFINED 1 141081 0 0 CONAGRA FOODS INC COM 205887102 1365 57480 SH DEFINED 3 57480 0 0 CONAGRA FOODS INC COM 205887102 9057 381337 SH DEFINED 4 381337 0 0 CONAGRA FOODS INC COM 205887102 197 8275 SH DEFINED 2 8275 0 0 CONCHO RES INC COM 20605P101 2221 20697 SH DEFINED 1 20697 0 0 CONCHO RES INC COM 20605P101 1969 18353 SH DEFINED 4 18353 0 0 CONCHO RES INC COM 20605P101 225 2100 SH DEFINED 6 2100 0 0 CONCHO RES INC COM 20605P101 225 2100 SH DEFINED 7 2100 0 0 CONCUR TECHNOLOGIES INC COM 206708109 8904 160575 SH DEFINED 4 160575 0 0 CONCUR TECHNOLOGIES INC COM 206708109 6 111 SH DEFINED 1 111 0 0 CONCUR TECHNOLOGIES INC COM 206708109 135 2441 SH DEFINED 3 2441 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 8 3560 SH DEFINED 4 3560 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 216 90806 SH DEFINED 1 90806 0 0 CONMED CORP COM 207410101 2 80 SH DEFINED 1 80 0 0 CONMED CORP COM 207410101 410 15587 SH DEFINED 4 15587 0 0 CONNECTICUT WTR SVC INC COM 207797101 34 1286 SH DEFINED 4 1286 0 0 CONNECTICUT WTR SVC INC COM 207797101 950 36047 SH DEFINED 3 36047 0 0 CONOCOPHILLIPS COM 20825C104 6629 83012 SH DEFINED 1 83012 0 0 CONOCOPHILLIPS COM 20825C104 2491 31192 SH DEFINED 2 31192 0 0 CONOCOPHILLIPS COM 20825C104 2908 36419 SH DEFINED 3 36419 0 0 CONOCOPHILLIPS COM 20825C104 44070 551847 SH DEFINED 4 525367 0 26480 CONOCOPHILLIPS COM 20825C104 243 3040 SH DEFINED 6 3040 0 0 CONOCOPHILLIPS COM 20825C104 483 6040 SH DEFINED 7 6040 0 0 CONSOL ENERGY INC COM 20854P109 236 4396 SH DEFINED 3 4396 0 0 CONSOL ENERGY INC COM 20854P109 11843 220836 SH DEFINED 4 220836 0 0 CONSOL ENERGY INC COM 20854P109 705 13150 SH DEFINED 7 13150 0 0 CONSOL ENERGY INC COM 20854P109 952 17761 SH DEFINED 2 17761 0 0 CONSOL ENERGY INC COM 20854P109 514 9580 SH DEFINED 1 9580 0 0 CONSOL ENERGY INC COM 20854P109 705 13150 SH DEFINED 6 13150 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 37 1995 SH DEFINED 4 1995 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 87 SH DEFINED 1 87 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 360 19206 SH DEFINED 3 19206 0 0 CONSOLIDATED EDISON INC COM 209115104 1 25 SH DEFINED 25 0 0 CONSOLIDATED EDISON INC COM 209115104 4630 91293 SH DEFINED 3 91293 0 0 CONSOLIDATED EDISON INC COM 209115104 18 360 SH DEFINED 6 360 0 0 CONSOLIDATED EDISON INC COM 209115104 8746 172439 SH DEFINED 4 172439 0 0 CONSOLIDATED EDISON INC COM 209115104 312 6143 SH DEFINED 2 6143 0 0 CONSOLIDATED EDISON INC COM 209115104 471 9287 SH DEFINED 1 9287 0 0 CONSOLIDATED EDISON INC COM 209115104 1590 31350 SH DEFINED 7 31350 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1045 19128 SH DEFINED 4 19128 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 2 29 SH DEFINED 1 29 0 0 CONSOLIDATED WATER CO INC ORD G23773107 3 276 SH DEFINED 4 276 0 0 CONSOLIDATED WATER CO INC ORD G23773107 775 71066 SH DEFINED 3 71066 0 0 CONSTANT CONTACT INC COM 210313102 524 15023 SH DEFINED 1 15023 0 0 CONSTANT CONTACT INC COM 210313102 269 7694 SH DEFINED 4 7694 0 0 CONSTELLATION BRANDS INC CL A 21036P108 0 13 SH DEFINED 13 0 0 CONSTELLATION BRANDS INC CL A 21036P108 113 5598 SH DEFINED 1 5598 0 0 CONSTELLATION BRANDS INC CL A 21036P108 69 3400 SH DEFINED 2 3400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7884 388749 SH DEFINED 4 388749 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2 66 SH DEFINED 66 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 244 7841 SH DEFINED 2 7841 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 78 2500 SH DEFINED 7 2500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 242 7764 SH DEFINED 3 7764 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3017 96914 SH DEFINED 1 96914 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 11113 357002 SH DEFINED 4 357002 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 61 968 SH DEFINED 7 968 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 51 SH DEFINED 1 51 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 880 13914 SH DEFINED 4 13914 0 0 CONTINENTAL RESOURCES INC COM 212015101 534 7462 SH DEFINED 1 7462 0 0 CONTINENTAL RESOURCES INC COM 212015101 2118 29635 SH DEFINED 4 29635 0 0 CONTINUCARE CORP COM 212172100 8 1450 SH DEFINED 4 1450 0 0 CONTINUCARE CORP COM 212172100 208 38823 SH DEFINED 1 38823 0 0 CONVERGYS CORP COM 212485106 0 13 SH DEFINED 13 0 0 CONVERGYS CORP COM 212485106 11 746 SH DEFINED 3 746 0 0 CONVERGYS CORP COM 212485106 40 2800 SH DEFINED 2 2800 0 0 CONVERGYS CORP COM 212485106 12 876 SH DEFINED 1 876 0 0 CONVERGYS CORP COM 212485106 775 53970 SH DEFINED 4 53970 0 0 COOPER COS INC COM NEW 216648402 28 400 SH DEFINED 2 400 0 0 COOPER COS INC COM NEW 216648402 8 110 SH DEFINED 1 110 0 0 COOPER COS INC COM NEW 216648402 13095 188560 SH DEFINED 4 188560 0 0 COOPER INDUSTRIES PLC SHS G24140108 278 4286 SH DEFINED 1 4286 0 0 COOPER INDUSTRIES PLC SHS G24140108 104 1600 SH DEFINED 2 1600 0 0 COOPER INDUSTRIES PLC SHS G24140108 5438 83793 SH DEFINED 4 83705 0 88 COOPER TIRE & RUBR CO COM 216831107 4 174 SH DEFINED 1 174 0 0 COOPER TIRE & RUBR CO COM 216831107 26 1000 SH DEFINED 2 1000 0 0 COOPER TIRE & RUBR CO COM 216831107 942 36565 SH DEFINED 4 36565 0 0 COPA HOLDINGS SA CL A P31076105 591 11197 SH DEFINED 1 11197 0 0 COPA HOLDINGS SA CL A P31076105 318 6030 SH DEFINED 4 6030 0 0 COPANO ENERGY L L C COM UNITS 217202100 259 7269 SH DEFINED 2 7269 0 0 COPANO ENERGY L L C COM UNITS 217202100 3149 88469 SH DEFINED 3 88469 0 0 COPART INC COM 217204106 8 173 SH DEFINED 1 173 0 0 COPART INC COM 217204106 307 7090 SH DEFINED 7 7090 0 0 COPART INC COM 217204106 307 7090 SH DEFINED 6 7090 0 0 COPART INC COM 217204106 6052 139670 SH DEFINED 4 139670 0 0 CORCEPT THERAPEUTICS INC COM 218352102 7 1690 SH DEFINED 4 1690 0 0 CORCEPT THERAPEUTICS INC COM 218352102 215 50698 SH DEFINED 1 50698 0 0 CORE LABORATORIES N V COM N22717107 296 2896 SH DEFINED 3 2896 0 0 CORE LABORATORIES N V COM N22717107 5160 50502 SH DEFINED 4 50502 0 0 CORELOGIC INC COM 21871D103 6 319 SH DEFINED 1 319 0 0 CORELOGIC INC COM 21871D103 6425 347306 SH DEFINED 4 347306 0 0 CORINTHIAN COLLEGES INC COM 218868107 3 609 SH DEFINED 3 609 0 0 CORINTHIAN COLLEGES INC COM 218868107 2022 457447 SH DEFINED 4 457447 0 0 CORN PRODS INTL INC COM 219023108 26 494 SH DEFINED 494 0 0 CORN PRODS INTL INC COM 219023108 12 223 SH DEFINED 3 223 0 0 CORN PRODS INTL INC COM 219023108 994 19186 SH DEFINED 4 19186 0 0 CORN PRODS INTL INC COM 219023108 5446 105096 SH DEFINED 2 105096 0 0 CORN PRODS INTL INC COM 219023108 1796 34667 SH DEFINED 1 34667 0 0 CORNING INC COM 219350105 233 11304 SH DEFINED 2 11304 0 0 CORNING INC COM 219350105 12 571 SH DEFINED 1 571 0 0 CORNING INC COM 219350105 2 108 SH DEFINED 108 0 0 CORNING INC COM 219350105 765 37092 SH DEFINED 3 37092 0 0 CORNING INC COM 219350105 232 11250 SH DEFINED 6 11250 0 0 CORNING INC COM 219350105 271 13150 SH DEFINED 7 13150 0 0 CORNING INC COM 219350105 9398 455555 SH DEFINED 4 455555 0 0 CORPBANCA SPONSORED ADR 21987A209 180 8028 SH DEFINED 1 8028 0 0 CORPBANCA SPONSORED ADR 21987A209 48 2140 SH DEFINED 3 2140 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 352 9745 SH DEFINED 1 9745 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 461 12750 SH DEFINED 3 12750 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5871 162438 SH DEFINED 4 162438 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 960 SH DEFINED 7 960 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 960 SH DEFINED 6 960 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25 700 SH DEFINED 2 700 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 420 11615 SH DEFINED 11615 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 254 10430 SH DEFINED 4 10430 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 309 SH DEFINED 1 309 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 34 1400 SH DEFINED 2 1400 0 0 CORVEL CORP COM 221006109 14 265 SH DEFINED 3 265 0 0 CORVEL CORP COM 221006109 938 17642 SH DEFINED 4 17642 0 0 COSAN LTD SHS A G25343107 2645 205032 SH DEFINED 3 205032 0 0 COST PLUS INC CALIF COM 221485105 559 56875 SH DEFINED 1 56875 0 0 COST PLUS INC CALIF COM 221485105 398 40540 SH DEFINED 4 40540 0 0 COSTCO WHSL CORP NEW COM 22160K105 496 6760 SH DEFINED 2 6760 0 0 COSTCO WHSL CORP NEW COM 22160K105 7 102 SH DEFINED 1 102 0 0 COSTCO WHSL CORP NEW COM 22160K105 13 180 SH DEFINED 3 180 0 0 COSTCO WHSL CORP NEW COM 22160K105 556 7590 SH DEFINED 7 7590 0 0 COSTCO WHSL CORP NEW COM 22160K105 25596 349102 SH DEFINED 4 349102 0 0 COSTCO WHSL CORP NEW COM 22160K105 556 7590 SH DEFINED 6 7590 0 0 COUSINS PPTYS INC COM 222795106 321 38449 SH DEFINED 4 38449 0 0 COUSINS PPTYS INC COM 222795106 35 4225 SH DEFINED 1 4225 0 0 COUSINS PPTYS INC COM 222795106 919 110049 SH DEFINED 110049 0 0 COVANCE INC COM 222816100 667 12190 SH DEFINED 7 12190 0 0 COVANCE INC COM 222816100 10 172 SH DEFINED 1 172 0 0 COVANCE INC COM 222816100 367 6698 SH DEFINED 4 6698 0 0 COVANCE INC COM 222816100 667 12190 SH DEFINED 6 12190 0 0 COVANCE INC COM 222816100 33 600 SH DEFINED 2 600 0 0 COVANCE INC COM 222816100 169 3080 SH DEFINED 3 3080 0 0 COVANTA HLDG CORP COM 22282E102 823 48177 SH DEFINED 3 48177 0 0 COVANTA HLDG CORP COM 22282E102 251 14720 SH DEFINED 7 14720 0 0 COVANTA HLDG CORP COM 22282E102 7 375 SH DEFINED 1 375 0 0 COVANTA HLDG CORP COM 22282E102 67599 3957790 SH DEFINED 4 3463080 0 494710 COVANTA HLDG CORP COM 22282E102 29 1700 SH DEFINED 2 1700 0 0 COVANTA HLDG CORP COM 22282E102 251 14720 SH DEFINED 6 14720 0 0 COVENTRY HEALTH CARE INC COM 222862104 133 4173 SH DEFINED 2 4173 0 0 COVENTRY HEALTH CARE INC COM 222862104 127 3989 SH DEFINED 1 3989 0 0 COVENTRY HEALTH CARE INC COM 222862104 0 7 SH DEFINED 7 0 0 COVENTRY HEALTH CARE INC COM 222862104 555 17401 SH DEFINED 3 17401 0 0 COVENTRY HEALTH CARE INC COM 222862104 10996 344819 SH DEFINED 4 344819 0 0 COVENTRY HEALTH CARE INC COM 222862104 653 20480 SH DEFINED 6 20480 0 0 COVENTRY HEALTH CARE INC COM 222862104 679 21280 SH DEFINED 7 21280 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 26 292 SH DEFINED 4 292 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 11305 129335 SH DEFINED 3 129335 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 5038 57640 SH DEFINED 1 57640 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 950 10866 SH DEFINED 2 10866 0 0 CPI CORP COM 125902106 80 3569 SH DEFINED 1 3569 0 0 CPI CORP COM 125902106 124 5503 SH DEFINED 3 5503 0 0 CPI CORP COM 125902106 7 320 SH DEFINED 4 320 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 917 18656 SH DEFINED 4 18656 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 48 SH DEFINED 1 48 0 0 CRANE CO COM 224399105 79 1639 SH DEFINED 1 1639 0 0 CRANE CO COM 224399105 2 31 SH DEFINED 31 0 0 CRANE CO COM 224399105 34 700 SH DEFINED 2 700 0 0 CRANE CO COM 224399105 223 4600 SH DEFINED 4 4600 0 0 CRANE CO COM 224399105 166 3436 SH DEFINED 3 3436 0 0 CREDICORP LTD COM G2519Y108 286 2728 SH DEFINED 4 2728 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 885 241021 SH DEFINED 3 241021 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 590 13863 SH DEFINED 4 13863 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 643 SH DEFINED 1 643 0 0 CREE INC COM 225447101 29 640 SH DEFINED 1 640 0 0 CREE INC COM 225447101 71 1540 SH DEFINED 6 1540 0 0 CREE INC COM 225447101 23 500 SH DEFINED 2 500 0 0 CREE INC COM 225447101 71 1540 SH DEFINED 7 1540 0 0 CREE INC COM 225447101 11390 246761 SH DEFINED 4 246761 0 0 CRESCENT FINL CORP COM 225744101 59 14506 SH DEFINED 1 14506 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 43 10513 SH DEFINED 1 10513 0 0 CROCS INC COM 227046109 5 259 SH DEFINED 1 259 0 0 CROCS INC COM 227046109 1804 101103 SH DEFINED 4 101103 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1053 134470 SH DEFINED 4 134470 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 16 2015 SH DEFINED 3 2015 0 0 CROWN CASTLE INTL CORP COM 228227104 60 1400 SH DEFINED 2 1400 0 0 CROWN CASTLE INTL CORP COM 228227104 589 13849 SH DEFINED 1 13849 0 0 CROWN CASTLE INTL CORP COM 228227104 1233 28970 SH DEFINED 4 28970 0 0 CROWN HOLDINGS INC COM 228368106 77 2000 SH DEFINED 2 2000 0 0 CROWN HOLDINGS INC COM 228368106 177 4573 SH DEFINED 1 4573 0 0 CROWN HOLDINGS INC COM 228368106 1421 36838 SH DEFINED 4 36838 0 0 CRUCELL N V SPONSORED ADR 228769105 739 21030 SH DEFINED 4 21030 0 0 CSG SYS INTL INC COM 126349109 76 3828 SH DEFINED 3 3828 0 0 CSG SYS INTL INC COM 126349109 2 104 SH DEFINED 1 104 0 0 CSG SYS INTL INC COM 126349109 657 32946 SH DEFINED 4 32946 0 0 CSG SYS INTL INC COM 126349109 0 7 SH DEFINED 7 0 0 CSX CORP COM 126408103 9 116 SH DEFINED 1 116 0 0 CSX CORP COM 126408103 260 3307 SH DEFINED 2 3307 0 0 CSX CORP COM 126408103 663 8436 SH DEFINED 3 8436 0 0 CSX CORP COM 126408103 8 101 SH DEFINED 101 0 0 CSX CORP COM 126408103 21520 273792 SH DEFINED 4 265351 0 8441 CSX CORP COM 126408103 690 8780 SH DEFINED 7 8780 0 0 CSX CORP COM 126408103 533 6780 SH DEFINED 6 6780 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 581 14000 SH DEFINED 3 14000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2498 60219 SH DEFINED 4 60219 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3247 78268 SH DEFINED 2 78268 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7185 173181 SH DEFINED 1 173181 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 10 392 SH DEFINED 3 392 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2015 79853 SH DEFINED 4 79853 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3 120 SH DEFINED 1 120 0 0 CULLEN FROST BANKERS INC COM 229899109 554 9386 SH DEFINED 3 9386 0 0 CULLEN FROST BANKERS INC COM 229899109 9 143 SH DEFINED 1 143 0 0 CULLEN FROST BANKERS INC COM 229899109 377 6390 SH DEFINED 7 6390 0 0 CULLEN FROST BANKERS INC COM 229899109 1 15 SH DEFINED 15 0 0 CULLEN FROST BANKERS INC COM 229899109 377 6390 SH DEFINED 6 6390 0 0 CULLEN FROST BANKERS INC COM 229899109 343 5815 SH DEFINED 4 5815 0 0 CULLEN FROST BANKERS INC COM 229899109 41 700 SH DEFINED 2 700 0 0 CULP INC COM 230215105 148 15864 SH DEFINED 1 15864 0 0 CULP INC COM 230215105 2 170 SH DEFINED 4 170 0 0 CUMMINS INC COM 231021106 55 500 SH DEFINED 7 500 0 0 CUMMINS INC COM 231021106 303 2763 SH DEFINED 1 2763 0 0 CUMMINS INC COM 231021106 146 1330 SH DEFINED 2 1330 0 0 CUMMINS INC COM 231021106 122 1111 SH DEFINED 3 1111 0 0 CUMMINS INC COM 231021106 17227 157150 SH DEFINED 4 157095 0 55 CURIS INC COM 231269101 218 67102 SH DEFINED 1 67102 0 0 CURIS INC COM 231269101 10 2970 SH DEFINED 4 2970 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 377 3630 SH DEFINED 3630 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 635 4500 SH DEFINED 4500 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4135 25923 SH DEFINED 25923 0 0 CURTISS WRIGHT CORP COM 231561101 21 600 SH DEFINED 2 600 0 0 CURTISS WRIGHT CORP COM 231561101 464 13208 SH DEFINED 4 13208 0 0 CURTISS WRIGHT CORP COM 231561101 4 116 SH DEFINED 1 116 0 0 CURTISS WRIGHT CORP COM 231561101 56 1595 SH DEFINED 3 1595 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 445 40970 SH DEFINED 3 40970 0 0 CVB FINL CORP COM 126600105 105 11285 SH DEFINED 4 11285 0 0 CVB FINL CORP COM 126600105 3 288 SH DEFINED 1 288 0 0 CVB FINL CORP COM 126600105 0 42 SH DEFINED 42 0 0 CVS CAREMARK CORPORATION COM 126650100 4 130 SH DEFINED 130 0 0 CVS CAREMARK CORPORATION COM 126650100 787 22935 SH DEFINED 2 22935 0 0 CVS CAREMARK CORPORATION COM 126650100 896 26107 SH DEFINED 3 26107 0 0 CVS CAREMARK CORPORATION COM 126650100 31710 923956 SH DEFINED 4 899736 0 24220 CVS CAREMARK CORPORATION COM 126650100 275 8010 SH DEFINED 6 8010 0 0 CVS CAREMARK CORPORATION COM 126650100 275 8010 SH DEFINED 7 8010 0 0 CVS CAREMARK CORPORATION COM 126650100 1692 49282 SH DEFINED 1 49282 0 0 CYBERONICS INC COM 23251P102 3 91 SH DEFINED 1 91 0 0 CYBERONICS INC COM 23251P102 183 5747 SH DEFINED 3 5747 0 0 CYBERONICS INC COM 23251P102 865 27190 SH DEFINED 4 27190 0 0 CYMER INC COM 232572107 241 4259 SH DEFINED 4 4259 0 0 CYMER INC COM 232572107 1 11 SH DEFINED 11 0 0 CYMER INC COM 232572107 4 71 SH DEFINED 1 71 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 431 22215 SH DEFINED 4 22215 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 21 1058 SH DEFINED 1 1058 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 3 270 SH DEFINED 1 270 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 845 66679 SH DEFINED 3 66679 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 285 22475 SH DEFINED 4 22475 0 0 CYTEC INDS INC COM 232820100 7 135 SH DEFINED 1 135 0 0 CYTEC INDS INC COM 232820100 38 700 SH DEFINED 2 700 0 0 CYTEC INDS INC COM 232820100 16 290 SH DEFINED 7 290 0 0 CYTEC INDS INC COM 232820100 0 5 SH DEFINED 5 0 0 CYTEC INDS INC COM 232820100 1131 20803 SH DEFINED 4 20803 0 0 CYTOKINETICS INC COM 23282W100 6 4347 SH DEFINED 4 4347 0 0 CYTOKINETICS INC COM 23282W100 0 86 SH DEFINED 86 0 0 CYTOKINETICS INC COM 23282W100 22 14560 SH DEFINED 1 14560 0 0 CYTORI THERAPEUTICS INC COM 23283K105 12 1513 SH DEFINED 4 1513 0 0 CYTORI THERAPEUTICS INC COM 23283K105 338 43189 SH DEFINED 1 43189 0 0 CYTRX CORP COM NEW 232828301 7 7850 SH DEFINED 4 7850 0 0 CYTRX CORP COM NEW 232828301 17 19494 SH DEFINED 1 19494 0 0 D R HORTON INC COM 23331A109 92 7880 SH DEFINED 2 7880 0 0 D R HORTON INC COM 23331A109 2 134 SH DEFINED 1 134 0 0 D R HORTON INC COM 23331A109 18 1550 SH DEFINED 6 1550 0 0 D R HORTON INC COM 23331A109 18 1550 SH DEFINED 7 1550 0 0 D R HORTON INC COM 23331A109 7254 622677 SH DEFINED 4 622677 0 0 D R HORTON INC COM 23331A109 2 149 SH DEFINED 149 0 0 DANA HLDG CORP COM 235825205 2770 159301 SH DEFINED 6 159301 0 0 DANA HLDG CORP COM 235825205 1153 66293 SH DEFINED 4 66293 0 0 DANA HLDG CORP COM 235825205 91 5224 SH DEFINED 3 5224 0 0 DANA HLDG CORP COM 235825205 54 3100 SH DEFINED 2 3100 0 0 DANA HLDG CORP COM 235825205 7 411 SH DEFINED 1 411 0 0 DANAHER CORP DEL COM 235851102 9884 190451 SH DEFINED 4 190451 0 0 DANAHER CORP DEL COM 235851102 745 14352 SH DEFINED 3 14352 0 0 DANAHER CORP DEL COM 235851102 2091 40291 SH DEFINED 2 40291 0 0 DANAHER CORP DEL COM 235851102 12343 237821 SH DEFINED 1 237821 0 0 DANAHER CORP DEL COM 235851102 1 24 SH DEFINED 24 0 0 DANAHER CORP DEL COM 235851102 156 3000 SH DEFINED 7 3000 0 0 DANVERS BANCORP INC COM 236442109 261 12182 SH DEFINED 4 12182 0 0 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 1285 99647 SH DEFINED 1 99647 0 0 DARDEN RESTAURANTS INC COM 237194105 254 5171 SH DEFINED 1 5171 0 0 DARDEN RESTAURANTS INC COM 237194105 84 1700 SH DEFINED 2 1700 0 0 DARDEN RESTAURANTS INC COM 237194105 505 10269 SH DEFINED 3 10269 0 0 DARDEN RESTAURANTS INC COM 237194105 12989 264373 SH DEFINED 4 264307 0 66 DARLING INTL INC COM 237266101 99 6450 SH DEFINED 6450 0 0 DARLING INTL INC COM 237266101 3 200 SH DEFINED 1 200 0 0 DARLING INTL INC COM 237266101 1676 109062 SH DEFINED 4 109062 0 0 DAVITA INC COM 23918K108 94 1100 SH DEFINED 2 1100 0 0 DAVITA INC COM 23918K108 4 42 SH DEFINED 1 42 0 0 DAVITA INC COM 23918K108 7750 90627 SH DEFINED 4 90627 0 0 DAVITA INC COM 23918K108 496 5800 SH DEFINED 6 5800 0 0 DAVITA INC COM 23918K108 1840 21514 SH DEFINED 7 21514 0 0 DAWSON GEOPHYSICAL CO COM 239359102 22 492 SH DEFINED 4 492 0 0 DAWSON GEOPHYSICAL CO COM 239359102 534 12166 SH DEFINED 1 12166 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 40 999 SH DEFINED 1 999 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2207 54506 SH DEFINED 3 54506 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 23 4200 SH DEFINED 2 4200 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 57 10343 SH 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0 0 EBAY INC COM 278642103 229 7390 SH DEFINED 7 7390 0 0 EBAY INC COM 278642103 573 18446 SH DEFINED 3 18446 0 0 EBIX INC COM NEW 278715206 3 114 SH DEFINED 1 114 0 0 EBIX INC COM NEW 278715206 1522 64373 SH DEFINED 4 64373 0 0 ECHOSTAR CORP CL A 278768106 120 3170 SH DEFINED 4 3170 0 0 ECHOSTAR CORP CL A 278768106 903 23861 SH DEFINED 1 23861 0 0 ECOLAB INC COM 278865100 127 2505 SH DEFINED 1 2505 0 0 ECOLAB INC COM 278865100 92 1800 SH DEFINED 2 1800 0 0 ECOLAB INC COM 278865100 10163 199205 SH DEFINED 4 199205 0 0 ECOPETROL S A SPONSORED ADS 279158109 46 1106 SH DEFINED 4 1106 0 0 ECOPETROL S A SPONSORED ADS 279158109 167 4000 SH DEFINED 2 4000 0 0 ECOPETROL S A SPONSORED ADS 279158109 339 8128 SH DEFINED 1 8128 0 0 ECOPETROL S A SPONSORED ADS 279158109 1980 47517 SH DEFINED 3 47517 0 0 EDGAR ONLINE INC COM 279765101 16 12230 SH DEFINED 1 12230 0 0 EDISON INTL COM 281020107 3 92 SH DEFINED 1 92 0 0 EDISON INTL COM 281020107 4 106 SH DEFINED 106 0 0 EDISON INTL COM 281020107 2442 66751 SH DEFINED 3 66751 0 0 EDISON INTL COM 281020107 26008 710801 SH DEFINED 4 710801 0 0 EDISON INTL COM 281020107 286 7830 SH DEFINED 2 7830 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26 300 SH DEFINED 2 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10459 120221 SH DEFINED 4 120221 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 867 9970 SH DEFINED 7 9970 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 361 4153 SH DEFINED 1 4153 0 0 EGA EMERGING GLOBAL SHS TR EMRG GL DJ SHS 268461779 662 29000 SH DEFINED 3 29000 0 0 EHEALTH INC COM 28238P109 16 1211 SH DEFINED 3 1211 0 0 EHEALTH INC COM 28238P109 1 94 SH DEFINED 1 94 0 0 EHEALTH INC COM 28238P109 381 28640 SH DEFINED 4 28640 0 0 EL PASO CORP COM 28336L109 6 335 SH DEFINED 1 335 0 0 EL PASO CORP COM 28336L109 596 33090 SH DEFINED 2 33090 0 0 EL PASO CORP COM 28336L109 21324 1184680 SH DEFINED 4 1184680 0 0 EL PASO ELEC CO COM NEW 283677854 3 88 SH DEFINED 88 0 0 EL PASO ELEC CO COM NEW 283677854 1713 56350 SH DEFINED 1 56350 0 0 EL PASO ELEC CO COM NEW 283677854 276 9083 SH DEFINED 4 9083 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 142 3924 SH DEFINED 2 3924 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3531 97489 SH DEFINED 1 97489 0 0 ELAN PLC ADR 284131208 32 4581 SH DEFINED 4 4581 0 0 ELAN PLC ADR 284131208 70 10222 SH DEFINED 1 10222 0 0 ELDORADO GOLD CORP NEW COM 284902103 644 39615 SH DEFINED 2 39615 0 0 ELDORADO GOLD CORP NEW COM 284902103 9601 590489 SH DEFINED 4 590489 0 0 ELDORADO GOLD CORP NEW COM 284902103 513 31581 SH DEFINED 7 31581 0 0 ELDORADO GOLD CORP NEW COM 284902103 2443 150245 SH DEFINED 3 150245 0 0 ELECTRONIC ARTS INC COM 285512109 1 30 SH DEFINED 30 0 0 ELECTRONIC ARTS INC COM 285512109 1 60 SH DEFINED 3 60 0 0 ELECTRONIC ARTS INC COM 285512109 3 170 SH DEFINED 1 170 0 0 ELECTRONIC ARTS INC COM 285512109 49 2500 SH DEFINED 2 2500 0 0 ELECTRONIC ARTS INC COM 285512109 10950 560680 SH DEFINED 4 560680 0 0 ELLIS PERRY INTL INC COM 288853104 10 380 SH DEFINED 4 380 0 0 ELLIS 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CL A 29084T104 1 68 SH DEFINED 1 68 0 0 EMDEON INC CL A 29084T104 1 85 SH DEFINED 85 0 0 EMDEON INC CL A 29084T104 802 49781 SH DEFINED 4 49781 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 125 1961 SH DEFINED 3 1961 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 4 68 SH DEFINED 1 68 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2116 33272 SH DEFINED 4 33272 0 0 EMERSON ELEC CO COM 291011104 192 3290 SH DEFINED 1 3290 0 0 EMERSON ELEC CO COM 291011104 117 2000 SH DEFINED 7 2000 0 0 EMERSON ELEC CO COM 291011104 433 7415 SH DEFINED 2 7415 0 0 EMERSON ELEC CO COM 291011104 1884 32248 SH DEFINED 3 32248 0 0 EMERSON ELEC CO COM 291011104 8412 143962 SH DEFINED 4 143962 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 20 19658 SH DEFINED 1 19658 0 0 EMPIRE RESORTS INC COM 292052107 0 480 SH DEFINED 4 480 0 0 EMPIRE RESORTS INC COM 292052107 8 12770 SH DEFINED 1 12770 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3 145 SH DEFINED 1 145 0 0 EMPLOYERS HOLDINGS INC COM 292218104 27 1285 SH DEFINED 3 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384217 0 0 ENBRIDGE INC COM 29250N105 2038 33160 SH DEFINED 1 33160 0 0 ENCANA CORP COM 292505104 1692 48989 SH DEFINED 4 48989 0 0 ENCANA CORP COM 292505104 902 26119 SH DEFINED 3 26119 0 0 ENCANA CORP COM 292505104 11104 322132 SH DEFINED 2 322132 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 3481 148260 SH DEFINED 3 148260 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 21 1627 SH DEFINED 4 1627 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 289 22745 SH DEFINED 1 22745 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 138 3610 SH DEFINED 3 3610 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 38 1000 SH DEFINED 2 1000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 109 2857 SH DEFINED 1 2857 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 14 SH DEFINED 14 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 13250 347214 SH DEFINED 4 347214 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 439 11510 SH DEFINED 7 11510 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 440 11510 SH DEFINED 6 11510 0 0 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DEFINED 6 9790 0 0 ENERGIZER HLDGS INC COM 29266R108 41 580 SH DEFINED 7 580 0 0 ENERGIZER HLDGS INC COM 29266R108 42 580 SH DEFINED 6 580 0 0 ENERGIZER HLDGS INC COM 29266R108 71 1000 SH DEFINED 2 1000 0 0 ENERGIZER HLDGS INC COM 29266R108 0 6 SH DEFINED 6 0 0 ENERGIZER HLDGS INC COM 29266R108 9 120 SH DEFINED 3 120 0 0 ENERGIZER HLDGS INC COM 29266R108 1347 18929 SH DEFINED 4 18929 0 0 ENERGIZER HLDGS INC COM 29266R108 411 5779 SH DEFINED 1 5779 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 17 7313 SH DEFINED 4 7313 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 76 33492 SH DEFINED 3 33492 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1201 531780 SH DEFINED 1 531780 0 0 ENERGY INCOME & GROWTH FD COM 292697109 7228 248386 SH DEFINED 3 248386 0 0 ENERGY RECOVERY INC COM 29270J100 8 2500 SH DEFINED 4 2500 0 0 ENERGY RECOVERY INC COM 29270J100 39 12167 SH DEFINED 3 12167 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 543 12064 SH DEFINED 1 12064 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1994 38524 SH DEFINED 3 38524 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4534 87602 SH DEFINED 1 87602 0 0 ENERGYSOLUTIONS INC COM 292756202 1 180 SH DEFINED 180 0 0 ENERGYSOLUTIONS INC COM 292756202 2 280 SH DEFINED 1 280 0 0 ENERGYSOLUTIONS INC COM 292756202 6105 1024318 SH DEFINED 4 698473 0 325845 ENERPLUS CORP COM 292766102 2772 87538 SH DEFINED 1 87538 0 0 ENERPLUS CORP COM 292766102 1413 44759 SH DEFINED 2 44759 0 0 ENERPLUS CORP COM 292766102 21359 674634 SH DEFINED 3 674634 0 0 ENERSIS S A SPONSORED ADR 29274F104 24 1173 SH DEFINED 4 1173 0 0 ENERSIS S A SPONSORED ADR 29274F104 639 30692 SH DEFINED 2 30692 0 0 ENERSYS COM 29275Y102 42 1065 SH DEFINED 4 1065 0 0 ENERSYS COM 29275Y102 28 700 SH DEFINED 2 700 0 0 ENERSYS COM 29275Y102 1793 45133 SH DEFINED 1 45133 0 0 ENI S P A SPONSORED ADR 26874R108 28 569 SH DEFINED 1 569 0 0 ENI S P A SPONSORED ADR 26874R108 5279 107454 SH DEFINED 3 107454 0 0 ENI S P A SPONSORED ADR 26874R108 1086 22110 SH DEFINED 4 22110 0 0 ENSCO PLC SPONSORED ADR 29358Q109 30 512 SH DEFINED 1 512 0 0 ENSCO PLC SPONSORED ADR 29358Q109 173 2983 SH DEFINED 3 2983 0 0 ENSCO PLC SPONSORED ADR 29358Q109 11673 201816 SH DEFINED 4 201748 0 68 ENSIGN GROUP INC COM 29358P101 1030 32247 SH DEFINED 4 32247 0 0 ENTEGRIS INC COM 29362U104 9 960 SH DEFINED 1 960 0 0 ENTEGRIS INC COM 29362U104 199 22676 SH DEFINED 4 22676 0 0 ENTERGY CORP NEW COM 29364G103 15 220 SH DEFINED 6 220 0 0 ENTERGY CORP NEW COM 29364G103 15 220 SH DEFINED 7 220 0 0 ENTERGY CORP NEW COM 29364G103 0 2 SH DEFINED 2 0 0 ENTERGY CORP NEW COM 29364G103 275 4099 SH DEFINED 2 4099 0 0 ENTERGY CORP NEW COM 29364G103 8134 121027 SH DEFINED 4 121027 0 0 ENTERGY CORP NEW COM 29364G103 2014 29966 SH DEFINED 3 29966 0 0 ENTERGY CORP NEW COM 29364G103 2844 42317 SH DEFINED 1 42317 0 0 ENTEROMEDICS INC COM NEW 29365M208 32 11677 SH DEFINED 1 11677 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4184 97164 SH DEFINED 1 97164 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 302 7022 SH DEFINED 3 7022 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 23 500 SH DEFINED 2 500 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1378 29442 SH DEFINED 1 29442 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1428 30505 SH DEFINED 3 30505 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 463 9882 SH DEFINED 4 9882 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 805 17210 SH DEFINED 17210 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 2870 SH DEFINED 4 2870 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 12176 SH DEFINED 1 12176 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1 159 SH DEFINED 1 159 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 148 17547 SH DEFINED 4 17547 0 0 ENZO BIOCHEM INC COM 294100102 340 81219 SH DEFINED 4 81219 0 0 ENZON PHARMACEUTICALS INC COM 293904108 5 427 SH DEFINED 1 427 0 0 ENZON PHARMACEUTICALS INC COM 293904108 653 59875 SH DEFINED 4 59875 0 0 EOG RES INC COM 26875P101 178 1500 SH DEFINED 2 1500 0 0 EOG RES INC COM 26875P101 188 1589 SH DEFINED 3 1589 0 0 EOG RES INC COM 26875P101 2974 25090 SH DEFINED 1 25090 0 0 EOG RES INC COM 26875P101 13976 117931 SH DEFINED 4 117931 0 0 EOG RES INC COM 26875P101 1422 12000 SH DEFINED 7 12000 0 0 EPICEPT CORP COM NEW 294264304 11 15774 SH DEFINED 1 15774 0 0 EPIQ SYS INC COM 26882D109 14 958 SH DEFINED 4 958 0 0 EPIQ SYS INC COM 26882D109 42 2915 SH DEFINED 7 2915 0 0 EPIQ SYS INC COM 26882D109 314 21858 SH DEFINED 3 21858 0 0 EQT CORP COM 26884L109 82 1635 SH DEFINED 3 1635 0 0 EQT CORP COM 26884L109 55 1100 SH DEFINED 2 1100 0 0 EQT CORP COM 26884L109 4 74 SH DEFINED 1 74 0 0 EQT CORP COM 26884L109 10890 218243 SH DEFINED 4 218243 0 0 EQUIFAX INC COM 294429105 43 1100 SH DEFINED 2 1100 0 0 EQUIFAX INC COM 294429105 1 25 SH DEFINED 25 0 0 EQUIFAX INC COM 294429105 129 3314 SH DEFINED 1 3314 0 0 EQUIFAX INC COM 294429105 38621 994099 SH DEFINED 4 994099 0 0 EQUINIX INC COM NEW 29444U502 62 680 SH DEFINED 3 680 0 0 EQUINIX INC COM NEW 29444U502 10190 111852 SH DEFINED 4 111852 0 0 EQUINIX INC COM NEW 29444U502 560 6146 SH DEFINED 1 6146 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 75 1288 SH DEFINED 1 1288 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 5 SH DEFINED 5 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 403 6999 SH DEFINED 4 6999 0 0 EQUITY ONE COM 294752100 1 46 SH DEFINED 46 0 0 EQUITY ONE COM 294752100 45 2357 SH DEFINED 1 2357 0 0 EQUITY ONE COM 294752100 454 24200 SH DEFINED 4 24200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 650 11533 SH DEFINED 1 11533 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 221 3920 SH DEFINED 7 3920 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 221 3920 SH DEFINED 6 3920 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8137 144240 SH DEFINED 4 144240 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1234 21867 SH DEFINED 2 21867 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3030 53717 SH DEFINED 53717 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 36 2773 SH DEFINED 3 2773 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 198 15351 SH DEFINED 1 15351 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1414 109981 SH DEFINED 4 109981 0 0 ESSEX PPTY TR INC COM 297178105 1 6 SH DEFINED 6 0 0 ESSEX PPTY TR INC COM 297178105 1901 15329 SH DEFINED 3 15329 0 0 ESSEX PPTY TR INC COM 297178105 732 5900 SH DEFINED 4 5900 0 0 ESSEX PPTY TR INC COM 297178105 697 5630 SH DEFINED 1 5630 0 0 ESSEX PPTY TR INC COM 297178105 281 2264 SH DEFINED 2 2264 0 0 EURONET WORLDWIDE INC COM 298736109 3 135 SH DEFINED 1 135 0 0 EURONET WORLDWIDE INC COM 298736109 31425 1625731 SH DEFINED 4 1369034 0 256697 EVEREST RE GROUP LTD COM G3223R108 2 27 SH DEFINED 27 0 0 EVEREST RE GROUP LTD COM G3223R108 71 803 SH DEFINED 7 803 0 0 EVEREST RE GROUP LTD COM G3223R108 97 1100 SH DEFINED 2 1100 0 0 EVEREST RE GROUP LTD COM G3223R108 4654 52778 SH DEFINED 4 52778 0 0 EVEREST RE GROUP LTD COM G3223R108 1899 21537 SH DEFINED 1 21537 0 0 EXACT SCIENCES CORP COM 30063P105 11 1440 SH DEFINED 4 1440 0 0 EXACT SCIENCES CORP COM 30063P105 296 40232 SH DEFINED 1 40232 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 9 2030 SH DEFINED 4 2030 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 383 89247 SH DEFINED 1 89247 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 306 71220 SH DEFINED 3 71220 0 0 EXCEL TR INC COM 30068C109 7 570 SH DEFINED 4 570 0 0 EXCEL TR INC COM 30068C109 201 16970 SH DEFINED 1 16970 0 0 EXCO RESOURCES INC COM 269279402 12 569 SH DEFINED 1 569 0 0 EXCO RESOURCES INC COM 269279402 45 2184 SH DEFINED 3 2184 0 0 EXCO RESOURCES INC COM 269279402 1521 73643 SH DEFINED 4 73643 0 0 EXELIXIS INC COM 30161Q104 9 751 SH DEFINED 1 751 0 0 EXELIXIS INC COM 30161Q104 1155 102170 SH DEFINED 4 102170 0 0 EXELON CORP COM 30161N101 2 37 SH DEFINED 37 0 0 EXELON CORP COM 30161N101 33 790 SH DEFINED 6 790 0 0 EXELON CORP COM 30161N101 33 790 SH DEFINED 7 790 0 0 EXELON CORP COM 30161N101 8507 206277 SH DEFINED 4 206277 0 0 EXELON CORP COM 30161N101 3947 95713 SH DEFINED 3 95713 0 0 EXELON CORP COM 30161N101 1150 27883 SH DEFINED 2 27883 0 0 EXELON CORP COM 30161N101 213 5159 SH DEFINED 1 5159 0 0 EXPEDIA INC DEL COM 30212P105 2 100 SH DEFINED 1 100 0 0 EXPEDIA INC DEL COM 30212P105 71 3134 SH DEFINED 2 3134 0 0 EXPEDIA INC DEL COM 30212P105 29 1264 SH DEFINED 3 1264 0 0 EXPEDIA INC DEL COM 30212P105 14922 658513 SH DEFINED 4 658513 0 0 EXPEDIA INC DEL COM 30212P105 66 2870 SH DEFINED 6 2870 0 0 EXPEDIA INC DEL COM 30212P105 65 2870 SH DEFINED 7 2870 0 0 EXPEDIA INC DEL COM 30212P105 2 72 SH DEFINED 72 0 0 EXPEDITORS INTL WASH INC COM 302130109 21 410 SH DEFINED 6 410 0 0 EXPEDITORS INTL WASH INC COM 302130109 55 1100 SH DEFINED 2 1100 0 0 EXPEDITORS INTL WASH INC COM 302130109 1536 30633 SH DEFINED 7 30633 0 0 EXPEDITORS INTL WASH INC COM 302130109 11951 238355 SH DEFINED 4 238355 0 0 EXPEDITORS INTL WASH INC COM 302130109 276 5504 SH DEFINED 1 5504 0 0 EXPONENT INC COM 30214U102 3 58 SH DEFINED 1 58 0 0 EXPONENT INC COM 30214U102 660 14788 SH DEFINED 4 14788 0 0 EXPRESS SCRIPTS INC COM 302182100 192 3460 SH DEFINED 2 3460 0 0 EXPRESS SCRIPTS INC COM 302182100 11 193 SH DEFINED 1 193 0 0 EXPRESS SCRIPTS INC COM 302182100 35101 631196 SH DEFINED 4 631196 0 0 EXPRESS SCRIPTS INC COM 302182100 378 6800 SH DEFINED 6 6800 0 0 EXPRESS SCRIPTS INC COM 302182100 383 6893 SH DEFINED 3 6893 0 0 EXPRESS SCRIPTS INC COM 302182100 378 6800 SH DEFINED 7 6800 0 0 EXTERRAN HLDGS INC COM 30225X103 5 214 SH DEFINED 1 214 0 0 EXTERRAN HLDGS INC COM 30225X103 57 2400 SH DEFINED 2 2400 0 0 EXTERRAN HLDGS INC COM 30225X103 386 16250 SH DEFINED 7 16250 0 0 EXTERRAN HLDGS INC COM 30225X103 3874 163259 SH DEFINED 4 163259 0 0 EXTERRAN HLDGS INC COM 30225X103 236 9943 SH DEFINED 3 9943 0 0 EXTRA SPACE STORAGE INC COM 30225T102 77 3743 SH DEFINED 1 3743 0 0 EXTRA SPACE STORAGE INC COM 30225T102 425 20517 SH DEFINED 4 20517 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1268 61218 SH DEFINED 61218 0 0 EXXON MOBIL CORP COM 30231G102 176 2089 SH DEFINED 1 2089 0 0 EXXON MOBIL CORP COM 30231G102 5344 63523 SH DEFINED 2 63523 0 0 EXXON MOBIL CORP COM 30231G102 8476 100748 SH DEFINED 7 100748 0 0 EXXON MOBIL CORP COM 30231G102 7822 92976 SH DEFINED 3 92976 0 0 EXXON MOBIL CORP COM 30231G102 2169 25778 SH DEFINED 25778 0 0 EXXON MOBIL CORP COM 30231G102 94964 1128784 SH DEFINED 4 1038094 0 90690 EZCORP INC CL A NON VTG 302301106 5 178 SH DEFINED 1 178 0 0 EZCORP INC CL A NON VTG 302301106 69 2203 SH DEFINED 3 2203 0 0 EZCORP INC CL A NON VTG 302301106 1110 35376 SH DEFINED 4 35376 0 0 F M C CORP COM NEW 302491303 104 1220 SH DEFINED 7 1220 0 0 F M C CORP COM NEW 302491303 3 33 SH DEFINED 33 0 0 F M C CORP COM NEW 302491303 19 220 SH DEFINED 6 220 0 0 F M C CORP COM NEW 302491303 321 3769 SH DEFINED 1 3769 0 0 F M C CORP COM NEW 302491303 11394 134152 SH DEFINED 4 134152 0 0 F M C CORP COM NEW 302491303 1695 19967 SH DEFINED 2 19967 0 0 F M C CORP COM NEW 302491303 3470 40857 SH DEFINED 3 40857 0 0 F5 NETWORKS INC COM 315616102 16 160 SH DEFINED 6 160 0 0 F5 NETWORKS INC COM 315616102 16 160 SH DEFINED 7 160 0 0 F5 NETWORKS INC COM 315616102 17087 166588 SH DEFINED 4 166588 0 0 F5 NETWORKS INC COM 315616102 237 2312 SH DEFINED 1 2312 0 0 FACTSET RESH SYS INC COM 303075105 96 910 SH DEFINED 1 910 0 0 FACTSET RESH SYS INC COM 303075105 83 795 SH DEFINED 3 795 0 0 FACTSET RESH SYS INC COM 303075105 8673 82809 SH DEFINED 4 82809 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 62 3395 SH DEFINED 7 3395 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 373 20473 SH DEFINED 4 20473 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 541 29719 SH DEFINED 1 29719 0 0 FAMILY DLR STORES INC COM 307000109 72 1400 SH DEFINED 2 1400 0 0 FAMILY DLR STORES INC COM 307000109 1488 29000 SH DEFINED 7 29000 0 0 FAMILY DLR STORES INC COM 307000109 465 9070 SH DEFINED 1 9070 0 0 FAMILY DLR STORES INC COM 307000109 8470 165051 SH DEFINED 4 165051 0 0 FAMILY DLR STORES INC COM 307000109 1409 27461 SH DEFINED 3 27461 0 0 FASTENAL CO COM 311900104 52 800 SH DEFINED 2 800 0 0 FASTENAL CO COM 311900104 15 230 SH DEFINED 6 230 0 0 FASTENAL CO COM 311900104 15 230 SH DEFINED 7 230 0 0 FASTENAL CO COM 311900104 130 2000 SH DEFINED 2000 0 0 FASTENAL CO COM 311900104 1691 26082 SH DEFINED 1 26082 0 0 FASTENAL CO COM 311900104 13917 214666 SH DEFINED 4 214666 0 0 FEDERAL MOGUL CORP COM 313549404 7 309 SH DEFINED 1 309 0 0 FEDERAL MOGUL CORP COM 313549404 1 27 SH DEFINED 27 0 0 FEDERAL MOGUL CORP COM 313549404 1332 53502 SH DEFINED 4 53502 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 173 2122 SH DEFINED 1 2122 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 386 4724 SH DEFINED 2 4724 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 621 7623 SH DEFINED 7623 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 935 11469 SH DEFINED 4 11469 0 0 FEDERAL SIGNAL CORP COM 313855108 1 182 SH DEFINED 1 182 0 0 FEDERAL SIGNAL CORP COM 313855108 1125 172847 SH DEFINED 4 172847 0 0 FEDERATED INVS INC PA CL B 314211103 48 1800 SH DEFINED 2 1800 0 0 FEDERATED INVS INC PA CL B 314211103 2 60 SH DEFINED 1 60 0 0 FEDERATED INVS INC PA CL B 314211103 6390 238874 SH DEFINED 4 238874 0 0 FEDERATED INVS INC PA CL B 314211103 496 18570 SH DEFINED 6 18570 0 0 FEDERATED INVS INC PA CL B 314211103 497 18570 SH DEFINED 7 18570 0 0 FEDERATED INVS INC PA CL B 314211103 3118 116549 SH DEFINED 3 116549 0 0 FEDEX CORP COM 31428X106 10 104 SH DEFINED 1 104 0 0 FEDEX CORP COM 31428X106 39 422 SH DEFINED 3 422 0 0 FEDEX CORP COM 31428X106 140 1500 SH DEFINED 7 1500 0 0 FEDEX CORP COM 31428X106 4 45 SH DEFINED 45 0 0 FEDEX CORP COM 31428X106 417 4457 SH DEFINED 2 4457 0 0 FEDEX CORP COM 31428X106 16392 175219 SH DEFINED 4 175219 0 0 FEI CO COM 30241L109 4 104 SH DEFINED 1 104 0 0 FEI CO COM 30241L109 201 5971 SH DEFINED 4 5971 0 0 FEMALE HEALTH CO COM 314462102 2 339 SH DEFINED 4 339 0 0 FEMALE HEALTH CO COM 314462102 53 10702 SH DEFINED 1 10702 0 0 FERRELLGAS PARTNERS LP UNIT LTD PART 315293100 2968 114149 SH DEFINED 3 114149 0 0 FIBERTOWER CORP COM NEW 31567R209 2 940 SH DEFINED 4 940 0 0 FIBERTOWER CORP COM NEW 31567R209 36 17834 SH DEFINED 1 17834 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 26 1580 SH DEFINED 4 1580 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1251 76161 SH DEFINED 3 76161 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1618 98514 SH DEFINED 2 98514 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13117 798845 SH DEFINED 1 798845 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 85 6040 SH DEFINED 6 6040 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 85 6040 SH DEFINED 7 6040 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1944 137555 SH DEFINED 4 137555 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 179 12700 SH DEFINED 2 12700 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3080 217936 SH DEFINED 1 217936 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 399 28265 SH DEFINED 3 28265 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 102 3120 SH DEFINED 3 3120 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 40 SH DEFINED 40 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 131 4000 SH DEFINED 2 4000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1076 32900 SH DEFINED 7 32900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8725 266892 SH DEFINED 4 266892 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 301 9196 SH DEFINED 1 9196 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1462 109444 SH DEFINED 1 109444 0 0 FIFTH STREET FINANCE CORP COM 31678A103 41499 3108553 SH DEFINED 4 2627411 0 481142 FIFTH THIRD BANCORP COM 316773100 5 355 SH DEFINED 1 355 0 0 FIFTH THIRD BANCORP COM 316773100 1 79 SH DEFINED 79 0 0 FIFTH THIRD BANCORP COM 316773100 69 4964 SH DEFINED 3 4964 0 0 FIFTH THIRD BANCORP COM 316773100 211 15167 SH DEFINED 2 15167 0 0 FIFTH THIRD BANCORP COM 316773100 8110 584291 SH DEFINED 4 584291 0 0 FINANCIAL INSTNS INC COM 317585404 7 405 SH DEFINED 4 405 0 0 FINANCIAL INSTNS INC COM 317585404 206 11766 SH DEFINED 1 11766 0 0 FINISAR CORP COM NEW 31787A507 28 1136 SH DEFINED 1 1136 0 0 FINISAR CORP COM NEW 31787A507 95 3854 SH DEFINED 3 3854 0 0 FINISAR CORP COM NEW 31787A507 570 23165 SH DEFINED 4 23165 0 0 FIRST ACCEPTANCE CORP COM 318457108 22 11209 SH DEFINED 1 11209 0 0 FIRST AMERN FINL CORP COM 31847R102 0 24 SH DEFINED 24 0 0 FIRST AMERN FINL CORP COM 31847R102 5 319 SH DEFINED 1 319 0 0 FIRST AMERN FINL CORP COM 31847R102 3328 201690 SH DEFINED 4 201690 0 0 FIRST BANCORP P R COM NEW 318672706 13 2565 SH DEFINED 1 2565 0 0 FIRST BANCORP P R COM NEW 318672706 788 157588 SH DEFINED 4 157588 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 50 13294 SH DEFINED 1 13294 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3 89 SH DEFINED 1 89 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1010 26172 SH DEFINED 4 26172 0 0 FIRST FED BANCSHARES ARK COM 32020F105 39 13774 SH DEFINED 1 13774 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 184 32262 SH DEFINED 1 32262 0 0 FIRST FINL BANCORP OH COM 320209109 64 3863 SH DEFINED 7 3863 0 0 FIRST FINL BANCORP OH COM 320209109 22 1296 SH DEFINED 4 1296 0 0 FIRST FINL BANCORP OH COM 320209109 545 32685 SH DEFINED 1 32685 0 0 FIRST HORIZON NATL CORP COM 320517105 69 6183 SH DEFINED 2 6183 0 0 FIRST HORIZON NATL CORP COM 320517105 55 4970 SH DEFINED 6 4970 0 0 FIRST HORIZON NATL CORP COM 320517105 56 4970 SH DEFINED 7 4970 0 0 FIRST HORIZON NATL CORP COM 320517105 3 228 SH DEFINED 228 0 0 FIRST HORIZON NATL CORP COM 320517105 25805 2301974 SH DEFINED 4 2032801 0 269173 FIRST HORIZON NATL CORP COM 320517105 524 46763 SH DEFINED 1 46763 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 2919 SH DEFINED 1 2919 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 318 26770 SH DEFINED 4 26770 0 0 FIRST MARBLEHEAD CORP COM 320771108 9645 4384154 SH DEFINED 4 3739671 0 644483 FIRST MIDWEST BANCORP DEL COM 320867104 2 196 SH DEFINED 1 196 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 690 58532 SH DEFINED 4 58532 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 38 2800 SH DEFINED 2 2800 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 0 7 SH DEFINED 7 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 31 2280 SH DEFINED 6 2280 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 31 2280 SH DEFINED 7 2280 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2828 208277 SH DEFINED 1 208277 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1081 79620 SH DEFINED 3 79620 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 825 60753 SH DEFINED 4 60753 0 0 FIRST SEC GROUP INC COM 336312103 13 13991 SH DEFINED 1 13991 0 0 FIRST SOLAR INC COM 336433107 32 200 SH DEFINED 2 200 0 0 FIRST SOLAR INC COM 336433107 21 130 SH DEFINED 6 130 0 0 FIRST SOLAR INC COM 336433107 21 130 SH DEFINED 7 130 0 0 FIRST SOLAR INC COM 336433107 16460 102337 SH DEFINED 4 102337 0 0 FIRST SOLAR INC COM 336433107 37517 233260 SH DEFINED 1 233260 0 0 FIRST SOLAR INC COM 336433107 407 2532 SH DEFINED 3 2532 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6140 365234 SH DEFINED 3 365234 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2058 165726 SH DEFINED 3 165726 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2138 58800 SH DEFINED 4 58800 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 879 59164 SH DEFINED 3 59164 0 0 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 670 136119 SH DEFINED 3 136119 0 0 FIRSTENERGY CORP COM 337932107 1 36 SH DEFINED 36 0 0 FIRSTENERGY CORP COM 337932107 19 510 SH DEFINED 6 510 0 0 FIRSTENERGY CORP COM 337932107 19 510 SH DEFINED 7 510 0 0 FIRSTENERGY CORP COM 337932107 8853 238701 SH DEFINED 4 238701 0 0 FIRSTENERGY CORP COM 337932107 241 6500 SH DEFINED 1 6500 0 0 FIRSTENERGY CORP COM 337932107 2325 62691 SH DEFINED 3 62691 0 0 FIRSTENERGY CORP COM 337932107 737 19867 SH DEFINED 2 19867 0 0 FIRSTMERIT CORP COM 337915102 0 15 SH DEFINED 15 0 0 FIRSTMERIT CORP COM 337915102 4 244 SH DEFINED 1 244 0 0 FIRSTMERIT CORP COM 337915102 27 1590 SH DEFINED 6 1590 0 0 FIRSTMERIT CORP COM 337915102 27 1590 SH DEFINED 7 1590 0 0 FIRSTMERIT CORP COM 337915102 32 1900 SH DEFINED 2 1900 0 0 FIRSTMERIT CORP COM 337915102 253 14821 SH DEFINED 4 14821 0 0 FIRSTMERIT CORP COM 337915102 283 16597 SH DEFINED 3 16597 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 43300 1147696 SH DEFINED 2 1147696 0 0 FISERV INC COM 337738108 0 6 SH DEFINED 6 0 0 FISERV INC COM 337738108 88 1400 SH DEFINED 2 1400 0 0 FISERV INC COM 337738108 94 1500 SH DEFINED 7 1500 0 0 FISERV INC COM 337738108 289 4602 SH DEFINED 1 4602 0 0 FISERV INC COM 337738108 12983 206998 SH DEFINED 4 206998 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 10 1220 SH DEFINED 4 1220 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 281 34595 SH DEFINED 1 34595 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 9932 581501 SH DEFINED 3 581501 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 13162 718818 SH DEFINED 3 718818 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 3038 290116 SH DEFINED 3 290116 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 821 66395 SH DEFINED 3 66395 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4036 540300 SH DEFINED 1 540300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 183 24473 SH DEFINED 2 24473 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2599 347940 SH DEFINED 4 347940 0 0 FLIR SYS INC COM 302445101 16 450 SH DEFINED 6 450 0 0 FLIR SYS INC COM 302445101 28 800 SH DEFINED 2 800 0 0 FLIR SYS INC COM 302445101 16 450 SH DEFINED 7 450 0 0 FLIR SYS INC COM 302445101 2012 58126 SH DEFINED 1 58126 0 0 FLIR SYS INC COM 302445101 270 7794 SH DEFINED 3 7794 0 0 FLIR SYS INC COM 302445101 13507 390251 SH DEFINED 4 390251 0 0 FLOTEK INDS INC DEL COM 343389102 216 25648 SH DEFINED 1 25648 0 0 FLOW INTL CORP COM 343468104 29 6591 SH DEFINED 1 6591 0 0 FLOW INTL CORP COM 343468104 1934 440449 SH DEFINED 4 327170 0 113279 FLOWERS FOODS INC COM 343498101 30 1100 SH DEFINED 2 1100 0 0 FLOWERS FOODS INC COM 343498101 8 309 SH DEFINED 3 309 0 0 FLOWERS FOODS INC COM 343498101 7 258 SH DEFINED 1 258 0 0 FLOWERS FOODS INC COM 343498101 753 27636 SH DEFINED 4 27636 0 0 FLOWSERVE CORP COM 34354P105 103 802 SH DEFINED 3 802 0 0 FLOWSERVE CORP COM 34354P105 186 1441 SH DEFINED 1 1441 0 0 FLOWSERVE CORP COM 34354P105 52 400 SH DEFINED 2 400 0 0 FLOWSERVE CORP COM 34354P105 39 300 SH DEFINED 7 300 0 0 FLOWSERVE CORP COM 34354P105 11418 88646 SH DEFINED 4 88646 0 0 FLUOR CORP NEW COM 343412102 0 6 SH DEFINED 6 0 0 FLUOR CORP NEW COM 343412102 6 86 SH DEFINED 1 86 0 0 FLUOR CORP NEW COM 343412102 429 5829 SH DEFINED 3 5829 0 0 FLUOR CORP NEW COM 343412102 10357 140606 SH DEFINED 4 140606 0 0 FLUOR CORP NEW COM 343412102 743 10087 SH DEFINED 2 10087 0 0 FMC TECHNOLOGIES INC COM 30249U101 4 42 SH DEFINED 1 42 0 0 FMC TECHNOLOGIES INC COM 30249U101 47 500 SH DEFINED 2 500 0 0 FMC TECHNOLOGIES INC COM 30249U101 870 9209 SH DEFINED 3 9209 0 0 FMC TECHNOLOGIES INC COM 30249U101 23790 251797 SH DEFINED 4 251797 0 0 FNB CORP PA COM 302520101 2 198 SH DEFINED 198 0 0 FNB CORP PA COM 302520101 23 2200 SH DEFINED 2 2200 0 0 FNB CORP PA COM 302520101 4 334 SH DEFINED 1 334 0 0 FNB CORP PA COM 302520101 138 13085 SH DEFINED 4 13085 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 224 7312 SH DEFINED 3 7312 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4097 133582 SH DEFINED 1 133582 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1667 54361 SH DEFINED 2 54361 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 834 14203 SH DEFINED 4 14203 0 0 FOOT LOCKER INC COM 344849104 9 437 SH DEFINED 1 437 0 0 FOOT LOCKER INC COM 344849104 61 3100 SH DEFINED 2 3100 0 0 FOOT LOCKER INC COM 344849104 1 36 SH DEFINED 36 0 0 FOOT LOCKER INC COM 344849104 16 826 SH DEFINED 3 826 0 0 FOOT LOCKER INC COM 344849104 992 50300 SH DEFINED 4 50300 0 0 FORCE PROTECTION INC COM NEW 345203202 1 240 SH DEFINED 1 240 0 0 FORCE PROTECTION INC COM NEW 345203202 53 10878 SH DEFINED 3 10878 0 0 FORCE PROTECTION INC COM NEW 345203202 30597 6244328 SH DEFINED 4 5131611 0 1112717 FORD MTR CO DEL COM PAR $0.01 345370860 7 473 SH DEFINED 3 473 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 148 9900 SH DEFINED 7 9900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 350 23461 SH DEFINED 1 23461 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 920 61672 SH DEFINED 2 61672 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 20939 1404367 SH DEFINED 4 1356293 0 48074 FOREST CITY ENTERPRISES INC CL A 345550107 9 458 SH DEFINED 1 458 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1156 61397 SH DEFINED 4 61397 0 0 FOREST LABS INC COM 345838106 3 101 SH DEFINED 101 0 0 FOREST LABS INC COM 345838106 81 2494 SH DEFINED 3 2494 0 0 FOREST LABS INC COM 345838106 3 106 SH DEFINED 1 106 0 0 FOREST LABS INC COM 345838106 100 3100 SH DEFINED 2 3100 0 0 FOREST LABS INC COM 345838106 42658 1320693 SH DEFINED 4 1212620 0 108073 FOREST LABS INC COM 345838106 563 17430 SH DEFINED 6 17430 0 0 FOREST LABS INC COM 345838106 563 17430 SH DEFINED 7 17430 0 0 FOREST OIL CORP COM PAR $0.01 346091705 10 255 SH DEFINED 1 255 0 0 FOREST OIL CORP COM PAR $0.01 346091705 43 1131 SH DEFINED 2 1131 0 0 FOREST OIL CORP COM PAR $0.01 346091705 54 1430 SH DEFINED 1430 0 0 FOREST OIL CORP COM PAR $0.01 346091705 217 5729 SH DEFINED 7 5729 0 0 FOREST OIL CORP COM PAR $0.01 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DEFINED 4 50 0 0 FOSTER WHEELER AG COM H27178104 632 16786 SH DEFINED 2 16786 0 0 FOSTER WHEELER AG COM H27178104 1650 43851 SH DEFINED 3 43851 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 29 1283 SH DEFINED 1 1283 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 4467 198450 SH DEFINED 3 198450 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1105 49110 SH DEFINED 4 49110 0 0 FRANKLIN ELEC INC COM 353514102 26 570 SH DEFINED 4 570 0 0 FRANKLIN ELEC INC COM 353514102 0 5 SH DEFINED 5 0 0 FRANKLIN ELEC INC COM 353514102 2409 52146 SH DEFINED 3 52146 0 0 FRANKLIN ELEC INC COM 353514102 419 9070 SH DEFINED 2 9070 0 0 FRANKLIN ELEC INC COM 353514102 2748 59480 SH DEFINED 1 59480 0 0 FRANKLIN RES INC COM 354613101 147 1173 SH DEFINED 2 1173 0 0 FRANKLIN RES INC COM 354613101 7 54 SH DEFINED 1 54 0 0 FRANKLIN RES INC COM 354613101 340 2720 SH DEFINED 7 2720 0 0 FRANKLIN RES INC COM 354613101 340 2720 SH DEFINED 6 2720 0 0 FRANKLIN RES INC COM 354613101 7396 59131 SH DEFINED 4 59131 0 0 FRANKLIN STREET 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INTERNATIONAL GAME TECHNOLOG COM 459902102 67 4100 SH DEFINED 2 4100 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6586 405793 SH DEFINED 4 405793 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 0 6 SH DEFINED 6 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 346 10479 SH DEFINED 4 10479 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1619 48960 SH DEFINED 1 48960 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 60 SH DEFINED 1 60 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7454 250129 SH DEFINED 4 170819 0 79310 INTEROIL CORP COM 460951106 1050 14070 SH DEFINED 4 14070 0 0 INTERPHASE CORP COM 460593106 83 12616 SH DEFINED 1 12616 0 0 INTERPUBLIC GROUP COS INC COM 460690100 71 5676 SH DEFINED 2 5676 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8099 644304 SH DEFINED 4 644304 0 0 INTERPUBLIC GROUP COS INC COM 460690100 177 14085 SH DEFINED 1 14085 0 0 INTERSIL CORP CL A 46069S109 10 850 SH DEFINED 1 850 0 0 INTERSIL CORP CL A 46069S109 22 1800 SH DEFINED 2 1800 0 0 INTERSIL CORP CL A 46069s109 0 8 SH DEFINED 8 0 0 INTERSIL CORP CL A 46069S109 62 5007 SH DEFINED 7 5007 0 0 INTERSIL CORP CL A 46069S109 278 22367 SH DEFINED 4 22367 0 0 INTERSIL CORP CL A 46069S109 403 32334 SH DEFINED 3 32334 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1207 73804 SH DEFINED 4 73804 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 583 35676 SH DEFINED 1 35676 0 0 INTL FCSTONE INC COM 46116V105 9 370 SH DEFINED 4 370 0 0 INTL FCSTONE INC COM 46116V105 355 13963 SH DEFINED 1 13963 0 0 INTL PAPER CO COM 460146103 79 2633 SH DEFINED 3 2633 0 0 INTL PAPER CO COM 460146103 10266 340175 SH DEFINED 1 340175 0 0 INTL PAPER CO COM 460146103 290 9600 SH DEFINED 7 9600 0 0 INTL PAPER CO COM 460146103 290 9600 SH DEFINED 6 9600 0 0 INTL PAPER CO COM 460146103 326 10803 SH DEFINED 2 10803 0 0 INTL PAPER CO COM 460146103 12315 408065 SH DEFINED 4 408065 0 0 INTREPID POTASH INC COM 46121Y102 5 143 SH DEFINED 1 143 0 0 INTREPID POTASH INC COM 46121Y102 9418 270485 SH DEFINED 4 270485 0 0 INTREPID POTASH INC COM 46121Y102 1839 52801 SH DEFINED 3 52801 0 0 INTUIT COM 461202103 133 2500 SH DEFINED 2500 0 0 INTUIT COM 461202103 159 3000 SH DEFINED 7 3000 0 0 INTUIT COM 461202103 5 85 SH DEFINED 3 85 0 0 INTUIT COM 461202103 80 1500 SH DEFINED 2 1500 0 0 INTUIT COM 461202103 324 6104 SH DEFINED 1 6104 0 0 INTUIT COM 461202103 20437 384876 SH DEFINED 4 384876 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50 150 SH DEFINED 6 150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33 100 SH DEFINED 2 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 140 418 SH DEFINED 1 418 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 100 300 SH DEFINED 300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50 150 SH DEFINED 7 150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16691 50055 SH DEFINED 4 50055 0 0 INUVO INC COM NEW 46122W204 30 10470 SH DEFINED 1 10470 0 0 INVACARE CORP COM 461203101 122 3909 SH DEFINED 7 3909 0 0 INVACARE CORP COM 461203101 2 70 SH DEFINED 1 70 0 0 INVACARE CORP COM 461203101 21 684 SH DEFINED 3 684 0 0 INVACARE CORP SDCV 4.125% 2/0 461203AD3 682 500000 SH DEFINED 4 500000 0 0 INVACARE CORP COM 461203101 757 24335 SH DEFINED 4 24335 0 0 INVESCO CALI INSRD MUNI INCO COM 46130L109 229 18386 SH DEFINED 3 18386 0 0 INVESCO INSRD MUNI INCM TRST COM 46132P108 531 38254 SH DEFINED 3 38254 0 0 INVESCO INSURED MUNI TRST COM 46132W103 1669 125475 SH DEFINED 3 125475 0 0 INVESCO LTD SHS G491BT108 5 195 SH DEFINED 1 195 0 0 INVESCO LTD SHS G491BT108 112 4400 SH DEFINED 2 4400 0 0 INVESCO LTD SHS G491BT108 3 132 SH DEFINED 132 0 0 INVESCO LTD SHS G491BT108 6796 265898 SH DEFINED 4 265898 0 0 INVESCO LTD SHS G491BT108 2678 104784 SH DEFINED 3 104784 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 289 13243 SH DEFINED 4 13243 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4007 183365 SH DEFINED 3 183365 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2033 93022 SH DEFINED 1 93022 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 1059 160631 SH DEFINED 3 160631 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 773 128117 SH DEFINED 3 128117 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 4937 668964 SH DEFINED 3 668964 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 7238 601167 SH DEFINED 3 601167 0 0 INVESCO QUALITY MUN SECS COM 46133J101 4537 350863 SH DEFINED 3 350863 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 8602 720472 SH DEFINED 3 720472 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 11271 855159 SH DEFINED 3 855159 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 706 62669 SH DEFINED 3 62669 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 654 49376 SH DEFINED 3 49376 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 1968 152108 SH DEFINED 3 152108 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 1874 165110 SH DEFINED 3 165110 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 514 100277 SH DEFINED 3 100277 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131T101 2889 212234 SH DEFINED 3 212234 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131R105 2762 191388 SH DEFINED 3 191388 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 6587 490068 SH DEFINED 3 490068 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 365 SH DEFINED 1 365 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 450 SH DEFINED 3 450 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1012 55631 SH DEFINED 4 55631 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 32 3433 SH DEFINED 1 3433 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 12520 1317921 SH DEFINED 4 1196742 0 121179 ION GEOPHYSICAL CORP COM 462044108 5 387 SH DEFINED 1 387 0 0 ION GEOPHYSICAL CORP COM 462044108 69 5445 SH DEFINED 5445 0 0 ION GEOPHYSICAL CORP COM 462044108 26 2033 SH DEFINED 3 2033 0 0 ION GEOPHYSICAL CORP COM 462044108 3381 266445 SH DEFINED 4 266445 0 0 IPASS INC COM 46261V108 20 12535 SH DEFINED 1 12535 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2 48 SH DEFINED 1 48 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1409 31028 SH DEFINED 4 31028 0 0 IPG PHOTONICS CORP COM 44980X109 4 67 SH DEFINED 1 67 0 0 IPG PHOTONICS CORP COM 44980X109 32 560 SH DEFINED 4 560 0 0 IPG PHOTONICS CORP COM 44980X109 508 8813 SH DEFINED 3 8813 0 0 IRELAND BK SPONSORED ADR 46267Q103 12 6661 SH DEFINED 3 6661 0 0 IRELAND BK SPONSORED ADR 46267Q103 214 122647 SH DEFINED 1 122647 0 0 IRELAND BK SPONSORED ADR 46267Q103 22 12790 SH DEFINED 4 12790 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 30 3820 SH DEFINED 4 3820 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 481 60391 SH DEFINED 1 60391 0 0 IRON MTN INC COM 462846106 75 2400 SH DEFINED 2 2400 0 0 IRON MTN INC COM 462846106 7411 237305 SH DEFINED 4 237305 0 0 IRON MTN INC COM 462846106 3921 125550 SH DEFINED 1 125550 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2321 45664 SH DEFINED 4 45664 0 0 ISHARES INC MSCI AUSTRALIA 464286103 90 3380 SH DEFINED 4 3380 0 0 ISHARES INC MSCI CHILE INVES 464286640 194 2700 SH DEFINED 2 2700 0 0 ISHARES INC MSCI CDA INDEX 464286509 2191 65180 SH DEFINED 5 65180 0 0 ISHARES INC MSCI PAC J IDX 464286665 1643 34000 SH DEFINED 4 34000 0 0 ISHARES INC MSCI SWITZERLD 464286749 919 36346 SH DEFINED 4 36346 0 0 ISHARES INC MSCI MALAYSIA 464286830 1010 68400 SH DEFINED 2 68400 0 0 ISHARES INC MSCI CHILE INVES 464286640 382 5322 SH DEFINED 4 5322 0 0 ISHARES INC MSCI CDA INDEX 464286509 3418 101610 SH DEFINED 4 101610 0 0 ISHARES INC MSCI GERMAN 464286806 2707 104300 SH DEFINED 4 104300 0 0 ISHARES INC MSCI JAPAN 464286848 1497 145100 SH DEFINED 5 145100 0 0 ISHARES INC MSCI AUSTRALIA 464286103 717 26920 SH DEFINED 5 26920 0 0 ISHARES INC MSCI UTD KINGD 464286699 566 31610 SH DEFINED 4 31610 0 0 ISHARES INC MSCI SWEDEN 464286756 2184 66610 SH DEFINED 4 66610 0 0 ISHARES INC MSCI MALAYSIA 464286830 493 33400 SH DEFINED 4 33400 0 0 ISHARES INC MSCI JAPAN 464286848 153 14800 SH DEFINED 14800 0 0 ISHARES INC MSCI BRAZIL 464286400 3168 40876 SH DEFINED 40876 0 0 ISHARES INC MSCI BRIC INDX 464286657 1256 24959 SH DEFINED 24959 0 0 ISHARES INC MSCI GERMAN 464286806 12242 471741 SH DEFINED 471741 0 0 ISHARES INC MSCI MEX INVEST 464286822 267 4242 SH DEFINED 4242 0 0 ISHARES INC MSCI PAC J IDX 464286665 266 5500 SH DEFINED 5500 0 0 ISHARES INC MSCI TURKEY FD 464286715 517 8100 SH DEFINED 2 8100 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 254 6800 SH DEFINED 6800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1985 53951 SH DEFINED 3 53951 0 0 ISHARES TR IBOXX INV CPBD 464287242 13 120 SH DEFINED 120 0 0 ISHARES TR S&P500 GRW 464287309 14 200 SH DEFINED 7 200 0 0 ISHARES TR DJ SEL DIV INX 464287168 146 2800 SH DEFINED 2800 0 0 ISHARES TR S&P500 GRW 464287309 14 200 SH DEFINED 6 200 0 0 ISHARES TR HIGH YLD CORP 464288513 113 1230 SH DEFINED 1230 0 0 ISHARES TR S&P500 GRW 464287309 7 100 SH DEFINED 4 100 0 0 ISHARES TR S&P500 GRW 464287309 15 220 SH DEFINED 1 220 0 0 ISHARES TR S&P 500 VALUE 464287408 25 400 SH DEFINED 7 400 0 0 ISHARES TR S&P 500 VALUE 464287408 25 400 SH DEFINED 6 400 0 0 ISHARES TR S&P 500 VALUE 464287408 75 1180 SH DEFINED 1 1180 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 94 900 SH DEFINED 4 900 0 0 ISHARES TR BARCLY USAGG B 464287226 32 300 SH DEFINED 4 300 0 0 ISHARES TR DJ SEL DIV INX 464287168 52 1000 SH DEFINED 5 1000 0 0 ISHARES TR DJ SEL DIV INX 464287168 16 300 SH DEFINED 6 300 0 0 ISHARES TR DJ SEL DIV INX 464287168 16 300 SH DEFINED 7 300 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 49 1100 SH DEFINED 5 1100 0 0 ISHARES TR JPMORGAN USD 464288281 160 1500 SH DEFINED 5 1500 0 0 ISHARES TR RUSSELL MIDCAP 464287499 31 280 SH DEFINED 1 280 0 0 ISHARES TR RUSSELL MCP GR 464287481 15536 255072 SH DEFINED 4 254824 0 248 ISHARES TR S&P 500 INDEX 464287200 13368 100500 SH DEFINED 4 100500 0 0 ISHARES TR S&P 100 IDX FD 464287101 4407 74300 SH DEFINED 4 74300 0 0 ISHARES TR RUSSELL1000VAL 464287598 8995 130980 SH DEFINED 4 130980 0 0 ISHARES TR RUSSELL1000GRW 464287614 10758 177900 SH DEFINED 4 177900 0 0 ISHARES TR S&P 500 VALUE 464287408 7753 122460 SH DEFINED 4 122460 0 0 ISHARES TR RUSSELL MCP VL 464287473 32227 669170 SH DEFINED 4 648370 0 20800 ISHARES TR RUSSELL 2000 464287655 78775 935900 SH DEFINED 7 935900 0 0 ISHARES TR RUSSELL 2000 464287655 6330 75200 SH DEFINED 4 75200 0 0 ISHARES TR RUSL 2000 VALU 464287630 19641 260560 SH DEFINED 4 259660 0 900 ISHARES TR RUSL 2000 GROW 464287648 4941 51830 SH DEFINED 4 51830 0 0 ISHARES TR MSCI EMERG MKT 464287234 4704 96650 SH DEFINED 5 96650 0 0 ISHARES TR MSCI EMERG MKT 464287234 7892 162090 SH DEFINED 4 162090 0 0 ISHARES TR RUSSELL MIDCAP 464287499 12043 110500 SH DEFINED 4 110500 0 0 ISHARES TR S&P ASIA 50 IN 464288430 258 5400 SH DEFINED 4 5400 0 0 ISHARES TR S&P LTN AM 40 464287390 7106 132100 SH DEFINED 4 132100 0 0 ISHARES TR S&P GLB100INDX 464287572 3960 60600 SH DEFINED 4 60600 0 0 ISHARES TR S&P GLB MTRLS 464288695 373 5000 SH DEFINED 4 5000 0 0 ISHARES TR S&P GLB MTRLS 464288695 1530 20507 SH DEFINED 3 20507 0 0 ISHARES TR S&P GL INDUSTR 464288729 214 3700 SH DEFINED 4 3700 0 0 ISHARES TR S&P GBL TELCM 464287275 1372 22224 SH DEFINED 3 22224 0 0 ISHARES TR S&P 500 VALUE 464287408 3432 54212 SH DEFINED 3 54212 0 0 ISHARES TR S&P GBL ENER 464287341 1959 44111 SH DEFINED 3 44111 0 0 ISHARES TR S&P500 GRW 464287309 6589 95904 SH DEFINED 3 95904 0 0 ISHARES TR S&P MIDCP VALU 464287705 12499 145000 SH DEFINED 4 145000 0 0 ISHARES TR S&P SMLCAP 600 464287804 2170 29495 SH DEFINED 3 29495 0 0 ISHARES TR S&P MC 400 GRW 464287606 2014 18250 SH DEFINED 4 18250 0 0 ISHARES TR S&P SMLCP GROW 464287887 1833 23200 SH DEFINED 4 23200 0 0 ISHARES TR MSCI ACJPN IDX 464288182 6960 110510 SH DEFINED 5 110510 0 0 ISHARES TR S&P MIDCAP 400 464287507 2157 21846 SH DEFINED 3 21846 0 0 ISHARES TR S&P GBL ENER 464287341 360 8100 SH DEFINED 4 8100 0 0 ISHARES TR DJ US REAL EST 464287739 1040 17500 SH DEFINED 17500 0 0 ISHARES TR US PFD STK IDX 464288687 1188 29972 SH DEFINED 29972 0 0 ISHARES TR MSCI ACJPN IDX 464288182 3489 55400 SH DEFINED 4 55400 0 0 ISHARES TR S&P 100 IDX FD 464287101 890 15000 SH DEFINED 15000 0 0 ISHARES TR RUSSELL1000VAL 464287598 4649 67707 SH DEFINED 67707 0 0 ISHARES TR RUSSELL 1000 464287622 222 3000 SH DEFINED 3000 0 0 ISHARES TR JPMORGAN USD 464288281 213 2000 SH DEFINED 2000 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 209 2000 SH DEFINED 2000 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1968 23500 SH DEFINED 23500 0 0 ISHARES TR BARCLY USAGG B 464287226 1891 17988 SH DEFINED 17988 0 0 ISHARES TR S&P MIDCAP 400 464287507 3722 37700 SH DEFINED 4 37700 0 0 ISHARES TR BARCLY USAGG B 464287226 7359 70000 SH DEFINED 5 70000 0 0 ISHARES TR IBOXX INV CPBD 464287242 9008 83257 SH DEFINED 3 83257 0 0 ISHARES TR MSCI EMERG MKT 464287234 6019 123664 SH DEFINED 123664 0 0 ISHARES TR IBOXX INV CPBD 464287242 4826 44600 SH DEFINED 4 44600 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 27052 323005 SH DEFINED 3 323005 0 0 ISHARES TR HIGH YLD CORP 464288513 7329 79700 SH DEFINED 4 79700 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 4294 95500 SH DEFINED 4 95500 0 0 ISHARES TR DJ US BAS MATL 464287838 1921 23500 SH DEFINED 4 23500 0 0 ISHARES TR DJ OIL EQUIP 464288844 5555 81910 SH DEFINED 4 81910 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2445 22394 SH DEFINED 3 22394 0 0 ISHARES TR BARCLYS INTER CR 464288638 516 4900 SH DEFINED 4 4900 0 0 ISHARES TR BARCLYS CR BD 464288620 8223 78800 SH DEFINED 4 78800 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 13995 134000 SH DEFINED 5 134000 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 4840 46344 SH DEFINED 3 46344 0 0 ISIS PHARMACEUTICALS INC COM 464330109 12 1276 SH DEFINED 1 1276 0 0 ISIS PHARMACEUTICALS INC COM 464330109 627 69402 SH DEFINED 4 69402 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 176 17350 SH DEFINED 1 17350 0 0 ISTAR FINL INC COM 45031U101 5 526 SH DEFINED 1 526 0 0 ISTAR FINL INC COM 45031U101 56 6100 SH DEFINED 2 6100 0 0 ISTAR FINL INC COM 45031U101 277 30170 SH DEFINED 4 30170 0 0 ISTAR FINL INC COM 45031U101 265 28821 SH DEFINED 3 28821 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 816 33942 SH DEFINED 4 33942 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3160 131394 SH DEFINED 3 131394 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19509 811201 SH DEFINED 2 811201 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38199 1588323 SH DEFINED 1 1588323 0 0 ITC HLDGS CORP COM 465685105 21 300 SH DEFINED 2 300 0 0 ITC HLDGS CORP COM 465685105 0 5 SH DEFINED 5 0 0 ITC HLDGS CORP COM 465685105 8 116 SH DEFINED 1 116 0 0 ITC HLDGS CORP COM 465685105 1056 15112 SH DEFINED 4 15112 0 0 ITC HLDGS CORP COM 465685105 1834 26242 SH DEFINED 3 26242 0 0 ITRON INC COM 465741106 113 2000 SH DEFINED 4 2000 0 0 ITRON INC COM 465741106 133 2365 SH DEFINED 3 2365 0 0 ITRON INC COM 465741106 66 1167 SH DEFINED 7 1167 0 0 ITRON INC COM 465741106 576 10203 SH DEFINED 2 10203 0 0 ITRON INC COM 465741106 5243 92906 SH DEFINED 1 92906 0 0 ITT CORP NEW COM 450911102 1 18 SH DEFINED 18 0 0 ITT CORP NEW COM 450911102 12670 211001 SH DEFINED 1 211001 0 0 ITT CORP NEW COM 450911102 2073 34516 SH DEFINED 2 34516 0 0 ITT CORP NEW COM 450911102 1954 32539 SH DEFINED 3 32539 0 0 ITT CORP NEW COM 450911102 7409 123373 SH DEFINED 4 123373 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5 68 SH DEFINED 3 68 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 7 107 SH DEFINED 1 107 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 8530 118231 SH DEFINED 4 118231 0 0 IVANHOE ENERGY INC COM 465790103 3312 1179966 SH DEFINED 2 1179966 0 0 IVANHOE MINES LTD COM 46579N103 593 21703 SH DEFINED 2 21703 0 0 IVANHOE MINES LTD COM 46579N103 1240 45156 SH DEFINED 4 45156 0 0 IXIA COM 45071R109 3 164 SH DEFINED 1 164 0 0 IXIA COM 45071R109 378 23815 SH DEFINED 4 23815 0 0 IXYS CORP COM 46600W106 87913 6546020 SH DEFINED 4 5450205 0 1095815 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3 110 SH DEFINED 1 110 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 912 30889 SH DEFINED 4 30889 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 7860 1122792 SH DEFINED 1 1122792 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 663 94763 SH DEFINED 2 94763 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 691 98768 SH DEFINED 3 98768 0 0 JABIL CIRCUIT INC COM 466313103 86 4195 SH DEFINED 2 4195 0 0 JABIL CIRCUIT INC COM 466313103 0 17 SH DEFINED 17 0 0 JABIL CIRCUIT INC COM 466313103 2 96 SH DEFINED 1 96 0 0 JABIL CIRCUIT INC COM 466313103 307 15040 SH DEFINED 7 15040 0 0 JABIL CIRCUIT INC COM 466313103 10522 515025 SH DEFINED 4 515025 0 0 JABIL CIRCUIT INC COM 466313103 307 15040 SH DEFINED 6 15040 0 0 JACK IN THE BOX INC COM 466367109 4 153 SH DEFINED 1 153 0 0 JACK IN THE BOX INC COM 466367109 29 1300 SH DEFINED 2 1300 0 0 JACK IN THE BOX INC COM 466367109 24014 1058817 SH DEFINED 4 926525 0 132292 JACOBS ENGR GROUP INC DEL COM 469814107 68 1316 SH DEFINED 3 1316 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 68 SH DEFINED 1 68 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10690 207856 SH DEFINED 4 207856 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 416 8081 SH DEFINED 2 8081 0 0 JAGUAR MNG INC COM 47009M103 32 6134 SH DEFINED 2 6134 0 0 JAGUAR MNG INC COM 47009M103 2100 402279 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970 0 0 MERCK & CO INC NEW COM 58933Y105 4612 139719 SH DEFINED 1 139719 0 0 MERCK & CO INC NEW COM 58933Y105 2043 61900 SH DEFINED 7 61900 0 0 MERCK & CO INC NEW COM 58933Y105 28489 863059 SH DEFINED 4 807569 0 55490 MERCK & CO INC NEW COM 58933Y105 1961 59414 SH DEFINED 3 59414 0 0 MERCK & CO INC NEW COM 58933Y105 1364 41310 SH DEFINED 2 41310 0 0 MERCURY COMPUTER SYS COM 589378108 1079 51005 SH DEFINED 4 51005 0 0 MERCURY GENL CORP NEW COM 589400100 194 4972 SH DEFINED 1 4972 0 0 MERCURY GENL CORP NEW COM 589400100 23 600 SH DEFINED 2 600 0 0 MERCURY GENL CORP NEW COM 589400100 0 5 SH DEFINED 5 0 0 MERCURY GENL CORP NEW COM 589400100 954 24380 SH DEFINED 4 24380 0 0 MEREDITH CORP COM 589433101 142 4200 SH DEFINED 4 4200 0 0 MEREDITH CORP COM 589433101 0 9 SH DEFINED 9 0 0 MEREDITH CORP COM 589433101 1598 47120 SH DEFINED 1 47120 0 0 MERGE HEALTHCARE INC COM 589499102 11 2160 SH DEFINED 4 2160 0 0 MERGE HEALTHCARE INC COM 589499102 156 31991 SH DEFINED 1 31991 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 29 1219 SH DEFINED 3 1219 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 24 1000 SH DEFINED 4 1000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1676 69858 SH DEFINED 1 69858 0 0 MERIT MED SYS INC COM 589889104 15 786 SH DEFINED 4 786 0 0 MERIT MED SYS INC COM 589889104 522 26607 SH DEFINED 1 26607 0 0 MERU NETWORKS INC COM 59047Q103 403 19840 SH DEFINED 4 19840 0 0 MESABI TR CTF BEN INT 590672101 5451 132491 SH DEFINED 1 132491 0 0 METALLINE MINING INC COM 591257100 25 22135 SH DEFINED 1 22135 0 0 METHANEX CORP COM 59151K108 817 26372 SH DEFINED 2 26372 0 0 METHANEX CORP COM 59151K108 495 15858 SH DEFINED 3 15858 0 0 METHODE ELECTRS INC COM 591520200 1 122 SH DEFINED 1 122 0 0 METHODE ELECTRS INC COM 591520200 2725 225520 SH DEFINED 4 153810 0 71710 METLIFE INC COM 59156R108 6 124 SH DEFINED 3 124 0 0 METLIFE INC COM 59156R108 4 98 SH DEFINED 98 0 0 METLIFE INC COM 59156R108 1584 35427 SH DEFINED 1 35427 0 0 METLIFE INC COM 59156R108 456 10186 SH DEFINED 2 10186 0 0 METLIFE INC COM 59156R108 9049 202297 SH DEFINED 4 202297 0 0 METRO BANCORP INC PA COM 59161R101 6 519 SH DEFINED 4 519 0 0 METRO BANCORP INC PA COM 59161R101 68 5486 SH DEFINED 1 5486 0 0 METROPCS COMMUNICATIONS INC COM 591708102 47 2900 SH DEFINED 2 2900 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2 116 SH DEFINED 116 0 0 METROPCS COMMUNICATIONS INC COM 591708102 193 11889 SH DEFINED 1 11889 0 0 METROPCS COMMUNICATIONS INC COM 591708102 10084 620911 SH DEFINED 4 620911 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1092 67250 SH DEFINED 6 67250 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1092 67250 SH DEFINED 7 67250 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 9 1832 SH DEFINED 4 1832 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 131 27599 SH DEFINED 1 27599 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 34 200 SH DEFINED 2 200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 180 1048 SH DEFINED 1 1048 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5109 29705 SH DEFINED 4 29705 0 0 MFA FINANCIAL INC COM 55272X102 34 4200 SH DEFINED 2 4200 0 0 MFA FINANCIAL INC COM 55272X102 492 60057 SH DEFINED 60057 0 0 MFA FINANCIAL INC COM 55272X102 2877 350815 SH DEFINED 1 350815 0 0 MFA FINANCIAL INC COM 55272X102 733 89360 SH DEFINED 3 89360 0 0 MFA FINANCIAL INC COM 55272X102 513 62545 SH DEFINED 4 62545 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2540 277899 SH DEFINED 1 277899 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2947 322403 SH DEFINED 3 322403 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 548 85564 SH DEFINED 3 85564 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1139 186060 SH DEFINED 3 186060 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 680 83022 SH DEFINED 3 83022 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3505 522354 SH DEFINED 3 522354 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2231 332401 SH DEFINED 1 332401 0 0 MGE ENERGY INC COM 55277P104 46 1138 SH DEFINED 4 1138 0 0 MGE ENERGY INC COM 55277P104 4 88 SH DEFINED 1 88 0 0 MGE ENERGY INC COM 55277P104 915 22592 SH DEFINED 3 22592 0 0 MGIC INVT CORP WIS COM 552848103 3 283 SH DEFINED 1 283 0 0 MGIC INVT CORP WIS COM 552848103 26 2900 SH DEFINED 2 2900 0 0 MGIC INVT CORP WIS COM 552848103 172 19292 SH DEFINED 4 19292 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11 847 SH DEFINED 1 847 0 0 MGM RESORTS INTERNATIONAL COM 552953101 101 7700 SH DEFINED 2 7700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 176 13410 SH DEFINED 4 13410 0 0 MICREL INC COM 594793101 29 2127 SH DEFINED 3 2127 0 0 MICREL INC COM 594793101 18 1316 SH DEFINED 4 1316 0 0 MICREL INC COM 594793101 1655 122808 SH DEFINED 1 122808 0 0 MICREL INC COM 594793101 153 11346 SH DEFINED 7 11346 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 65 1700 SH DEFINED 2 1700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3130 82339 SH DEFINED 1 82339 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 858 22566 SH DEFINED 3 22566 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11257 296150 SH DEFINED 4 296150 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 416 10930 SH DEFINED 6 10930 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 415 10930 SH DEFINED 7 10930 0 0 MICRON TECHNOLOGY INC COM 595112103 503 43930 SH DEFINED 6 43930 0 0 MICRON TECHNOLOGY INC COM 595112103 23135 2018733 SH DEFINED 4 2018344 0 389 MICRON TECHNOLOGY INC COM 595112103 504 43930 SH DEFINED 7 43930 0 0 MICRON TECHNOLOGY INC COM 595112103 185 16136 SH DEFINED 2 16136 0 0 MICRON TECHNOLOGY INC COM 595112103 572 49953 SH DEFINED 1 49953 0 0 MICRON TECHNOLOGY INC COM 595112103 560 48886 SH DEFINED 3 48886 0 0 MICROS SYS INC COM 594901100 94 1899 SH DEFINED 1 1899 0 0 MICROS SYS INC COM 594901100 7033 142286 SH DEFINED 4 142286 0 0 MICROSEMI CORP COM 595137100 555 26818 SH DEFINED 1 26818 0 0 MICROSEMI CORP COM 595137100 232 11180 SH DEFINED 4 11180 0 0 MICROSOFT CORP COM 594918104 21 810 SH DEFINED 6 810 0 0 MICROSOFT CORP COM 594918104 199 7810 SH DEFINED 7 7810 0 0 MICROSOFT CORP COM 594918104 11 448 SH DEFINED 448 0 0 MICROSOFT CORP COM 594918104 5977 235656 SH DEFINED 1 235656 0 0 MICROSOFT CORP COM 594918104 75551 2978762 SH DEFINED 4 2815902 0 162860 MICROSOFT CORP COM 594918104 1841 72595 SH DEFINED 2 72595 0 0 MICROSOFT CORP COM 594918104 3972 156630 SH DEFINED 3 156630 0 0 MICROSTRATEGY INC CL A NEW 594972408 3 21 SH DEFINED 1 21 0 0 MICROSTRATEGY INC CL A NEW 594972408 1281 9522 SH DEFINED 4 9522 0 0 MID-AMER APT CMNTYS INC COM 59522J103 291 4531 SH DEFINED 1 4531 0 0 MID-AMER APT CMNTYS INC COM 59522J103 465 7238 SH DEFINED 4 7238 0 0 MIDDLESEX WATER CO COM 596680108 34 1873 SH DEFINED 4 1873 0 0 MIDDLESEX WATER CO COM 596680108 891 49004 SH DEFINED 3 49004 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4879 50728 SH DEFINED 4 50728 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 183 7262 SH DEFINED 3 7262 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7396 293520 SH DEFINED 1 293520 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1141 45270 SH DEFINED 2 45270 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 10 1200 SH DEFINED 4 1200 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 248 29307 SH DEFINED 1 29307 0 0 MIPS TECHNOLOGIES INC COM 604567107 121 11540 SH DEFINED 4 11540 0 0 MIPS TECHNOLOGIES INC COM 604567107 1430 136333 SH DEFINED 1 136333 0 0 MKS INSTRUMENT INC COM 55306N104 170 5120 SH DEFINED 3 5120 0 0 MKS INSTRUMENT INC COM 55306N104 4 125 SH DEFINED 1 125 0 0 MKS INSTRUMENT INC COM 55306N104 241 7235 SH DEFINED 4 7235 0 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 7838 417124 SH DEFINED 3 417124 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3672 172970 SH DEFINED 3 172970 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 674 31736 SH DEFINED 4 31736 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4690 220918 SH DEFINED 2 220918 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8978 422877 SH DEFINED 1 422877 0 0 MODINE MFG CO COM 607828100 2 129 SH DEFINED 1 129 0 0 MODINE MFG CO COM 607828100 631 39116 SH DEFINED 4 39116 0 0 MOHAWK INDS INC COM 608190104 105 1721 SH 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DEFINED 7 0 0 MOLSON COORS BREWING CO CL B 60871R209 20 420 SH DEFINED 6 420 0 0 MOLSON COORS BREWING CO CL B 60871R209 20 420 SH DEFINED 7 420 0 0 MOLSON COORS BREWING CO CL B 60871R209 8387 178866 SH DEFINED 4 178866 0 0 MOLSON COORS BREWING CO CL B 60871R209 207 4417 SH DEFINED 1 4417 0 0 MOLYCORP INC DEL COM 608753109 8 140 SH DEFINED 1 140 0 0 MOLYCORP INC DEL COM 608753109 1535 25580 SH DEFINED 4 25580 0 0 MOLYCORP INC DEL COM 608753109 659 10980 SH DEFINED 6 10980 0 0 MOLYCORP INC DEL COM 608753109 659 10980 SH DEFINED 7 10980 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 145 SH DEFINED 1 145 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1055 66560 SH DEFINED 4 66560 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 103 SH DEFINED 1 103 0 0 MONOLITHIC PWR SYS INC COM 609839105 144 10162 SH DEFINED 7 10162 0 0 MONOLITHIC PWR SYS INC COM 609839105 544 38312 SH DEFINED 4 38312 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3 93 SH DEFINED 1 93 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1463 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DEFINED 3 1255 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 679 124293 SH DEFINED 4 124293 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 189 34679 SH DEFINED 7 34679 0 0 NOVELL INC COM 670006105 9 1649 SH DEFINED 1 1649 0 0 NOVELL INC COM 670006105 9427 1589745 SH DEFINED 4 1589745 0 0 NOVELLUS SYS INC COM 670008101 16 433 SH DEFINED 1 433 0 0 NOVELLUS SYS INC COM 670008101 1 19 SH DEFINED 19 0 0 NOVELLUS SYS INC COM 670008101 2 66 SH DEFINED 3 66 0 0 NOVELLUS SYS INC COM 670008101 26 700 SH DEFINED 2 700 0 0 NOVELLUS SYS INC COM 670008101 8164 219871 SH DEFINED 4 219871 0 0 NOVO-NORDISK A S ADR 670100205 28 220 SH DEFINED 1 220 0 0 NOVO-NORDISK A S ADR 670100205 246 1966 SH DEFINED 3 1966 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2 241 SH DEFINED 1 241 0 0 NPS PHARMACEUTICALS INC COM 62936P103 561 58605 SH DEFINED 4 58605 0 0 NRG ENERGY INC COM NEW 629377508 0 20 SH DEFINED 20 0 0 NRG ENERGY INC COM NEW 629377508 2 116 SH DEFINED 1 116 0 0 NRG ENERGY INC COM NEW 629377508 196 9100 SH DEFINED 2 9100 0 0 NRG ENERGY INC COM NEW 629377508 952 44201 SH DEFINED 3 44201 0 0 NRG ENERGY INC COM NEW 629377508 14319 664779 SH DEFINED 4 664779 0 0 NSTAR COM 67019E107 1 14 SH DEFINED 14 0 0 NSTAR COM 67019E107 79 1700 SH DEFINED 2 1700 0 0 NSTAR COM 67019E107 16 350 SH DEFINED 6 350 0 0 NSTAR COM 67019E107 11 248 SH DEFINED 1 248 0 0 NSTAR COM 67019E107 3215 69491 SH DEFINED 3 69491 0 0 NSTAR COM 67019E107 649 14022 SH DEFINED 4 14022 0 0 NSTAR COM 67019E107 1077 23281 SH DEFINED 7 23281 0 0 NTELOS HLDGS CORP COM 67020Q107 38 2066 SH DEFINED 4 2066 0 0 NTELOS HLDGS CORP COM 67020Q107 2 119 SH DEFINED 1 119 0 0 NTELOS HLDGS CORP COM 67020Q107 325 17680 SH DEFINED 3 17680 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 159 SH DEFINED 1 159 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 557 19382 SH DEFINED 4 19382 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 25 1300 SH DEFINED 2 1300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4413 225642 SH DEFINED 4 225444 0 198 NUANCE COMMUNICATIONS INC COM 67020Y100 602 30803 SH DEFINED 1 30803 0 0 NUCOR CORP COM 670346105 1 25 SH DEFINED 25 0 0 NUCOR CORP COM 670346105 6 124 SH DEFINED 1 124 0 0 NUCOR CORP COM 670346105 278 6041 SH DEFINED 2 6041 0 0 NUCOR CORP COM 670346105 436 9481 SH DEFINED 3 9481 0 0 NUCOR CORP COM 670346105 10036 218082 SH DEFINED 4 218082 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 360 5303 SH DEFINED 1 5303 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2222 32733 SH DEFINED 3 32733 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 41 1112 SH DEFINED 1 1112 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 327 8974 SH DEFINED 2 8974 0 0 NUTRI SYS INC NEW COM 67069D108 1 96 SH DEFINED 1 96 0 0 NUTRI SYS INC NEW COM 67069D108 364 25118 SH DEFINED 4 25118 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 201 17214 SH DEFINED 3 17214 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 256 19958 SH DEFINED 3 19958 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 144 11955 SH DEFINED 3 11955 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 257 20925 SH DEFINED 3 20925 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 224 18120 SH DEFINED 3 18120 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 846 65394 SH DEFINED 1 65394 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 331 25630 SH DEFINED 3 25630 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 225 18423 SH DEFINED 3 18423 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 291 22538 SH DEFINED 3 22538 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1191 84430 SH DEFINED 3 84430 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1771 134165 SH DEFINED 1 134165 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1257 96329 SH DEFINED 1 96329 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2949 226006 SH DEFINED 3 226006 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 105 9306 SH DEFINED 4 9306 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 309 27269 SH DEFINED 3 27269 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 8815 695707 SH DEFINED 3 695707 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 15881 1248531 SH DEFINED 3 1248531 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 4936 362139 SH DEFINED 3 362139 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 20208 1573843 SH DEFINED 3 1573843 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 15097 1195297 SH DEFINED 3 1195297 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 11092 899582 SH DEFINED 3 899582 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 14916 1217594 SH DEFINED 3 1217594 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 3896 196287 SH DEFINED 3 196287 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 1275 86912 SH DEFINED 3 86912 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 229 18564 SH DEFINED 3 18564 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 267 20202 SH DEFINED 3 20202 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 1554 116162 SH DEFINED 3 116162 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 2421 180696 SH DEFINED 3 180696 0 0 NUVEEN INSD NEW YORK DIVID COM 67071N102 2492 184055 SH DEFINED 3 184055 0 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 1739 125360 SH DEFINED 3 125360 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 2969 252859 SH DEFINED 3 252859 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 3250 258958 SH DEFINED 3 258958 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 7336 549067 SH DEFINED 3 549067 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1375 55273 SH DEFINED 1 55273 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 10276 736635 SH DEFINED 3 736635 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 4365 514111 SH DEFINED 3 514111 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 4825 539155 SH DEFINED 3 539155 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3290 250415 SH DEFINED 3 250415 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 8427 675264 SH DEFINED 3 675264 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 2841 215367 SH DEFINED 3 215367 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 1788 141785 SH DEFINED 3 141785 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2113 170000 SH DEFINED 3 170000 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 3420 271843 SH DEFINED 3 271843 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3028 223967 SH DEFINED 3 223967 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 2036 158919 SH DEFINED 3 158919 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 3010 234610 SH DEFINED 3 234610 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 3055 214694 SH DEFINED 3 214694 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 3085 229909 SH DEFINED 3 229909 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 2940 217152 SH DEFINED 3 217152 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 4793 357720 SH DEFINED 3 357720 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 9312 728088 SH DEFINED 3 728088 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6391 490855 SH DEFINED 3 490855 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1796 155472 SH DEFINED 1 155472 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 8952 775080 SH DEFINED 3 775080 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 895 62745 SH DEFINED 3 62745 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 5030 396653 SH DEFINED 3 396653 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 8656 659271 SH DEFINED 3 659271 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 4933 615065 SH DEFINED 3 615065 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 9610 1160572 SH DEFINED 3 1160572 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4179 504746 SH DEFINED 1 504746 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3862 500312 SH DEFINED 3 500312 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 660 85511 SH DEFINED 1 85511 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7947 734446 SH DEFINED 3 734446 0 0 NUVEEN SR INCOME FD COM 67067Y104 2118 278375 SH DEFINED 3 278375 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 219 93223 SH DEFINED 3 93223 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 85 6361 SH DEFINED 4 6361 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4448 334192 SH DEFINED 3 334192 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 328 24861 SH DEFINED 3 24861 0 0 NV ENERGY INC COM 67073Y106 2 134 SH DEFINED 134 0 0 NV ENERGY INC COM 67073Y106 67 4500 SH DEFINED 2 4500 0 0 NV ENERGY INC COM 67073Y106 206 13836 SH DEFINED 3 13836 0 0 NV ENERGY INC COM 67073Y106 1904 127866 SH DEFINED 4 127866 0 0 NV ENERGY INC COM 67073Y106 3411 228993 SH DEFINED 1 228993 0 0 NVIDIA CORP COM 67066G104 50 2700 SH DEFINED 2 2700 0 0 NVIDIA CORP COM 67066G104 12907 699179 SH DEFINED 4 699179 0 0 NVIDIA CORP COM 67066G104 569 30799 SH DEFINED 1 30799 0 0 NVR INC COM 62944T105 10 12 SH DEFINED 1 12 0 0 NVR INC COM 62944T105 76 100 SH DEFINED 2 100 0 0 NVR INC COM 62944T105 196 259 SH DEFINED 4 259 0 0 NYSE EURONEXT COM 629491101 19 540 SH DEFINED 7 540 0 0 NYSE EURONEXT COM 629491101 4 124 SH DEFINED 1 124 0 0 NYSE EURONEXT COM 629491101 113 3200 SH DEFINED 2 3200 0 0 NYSE EURONEXT COM 629491101 19 540 SH DEFINED 6 540 0 0 NYSE EURONEXT COM 629491101 1 21 SH DEFINED 21 0 0 NYSE EURONEXT COM 629491101 485 13798 SH DEFINED 3 13798 0 0 NYSE EURONEXT COM 629491101 7263 206523 SH DEFINED 4 206523 0 0 O CHARLEYS INC COM 670823103 40 6699 SH DEFINED 1 6699 0 0 O CHARLEYS INC COM 670823103 1281 214600 SH DEFINED 4 214600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 63 1100 SH DEFINED 2 1100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 736 12792 SH DEFINED 1 12792 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2140 37240 SH DEFINED 7 37240 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13152 228895 SH DEFINED 4 228895 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 480 8347 SH DEFINED 6 8347 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 357 46972 SH DEFINED 1 46972 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 164 21600 SH DEFINED 2 21600 0 0 OASIS PETE INC NEW COM 674215108 3 110 SH DEFINED 1 110 0 0 OASIS PETE INC NEW COM 674215108 1013 32040 SH DEFINED 4 32040 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 332 26270 SH DEFINED 4 26270 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 63 600 SH DEFINED 7 600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34 325 SH DEFINED 1 325 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 115 1100 SH DEFINED 1100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 692 6619 SH DEFINED 2 6619 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4030 38570 SH DEFINED 3 38570 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26864 257091 SH DEFINED 4 242641 0 14450 OCEANEERING INTL INC COM 675232102 15 159 SH DEFINED 1 159 0 0 OCEANEERING INTL INC COM 675232102 36 400 SH DEFINED 2 400 0 0 OCEANEERING INTL INC COM 675232102 70 780 SH DEFINED 7 780 0 0 OCEANEERING INTL INC COM 675232102 306 3421 SH DEFINED 3 3421 0 0 OCEANEERING INTL INC COM 675232102 18985 212247 SH DEFINED 4 212247 0 0 OCEANFREIGHT INC SHS -A - Y64202115 2 3028 SH DEFINED 3 3028 0 0 OCEANFREIGHT INC SHS -A - Y64202115 10 14587 SH DEFINED 1 14587 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1524 93384 SH DEFINED 1 93384 0 0 OCLARO INC COM NEW 67555N206 2 140 SH DEFINED 1 140 0 0 OCLARO INC COM NEW 67555N206 292 25373 SH DEFINED 4 25373 0 0 OCWEN FINL CORP COM NEW 675746309 59 5353 SH DEFINED 5353 0 0 OCWEN FINL CORP COM NEW 675746309 2 196 SH DEFINED 1 196 0 0 OCWEN FINL CORP COM NEW 675746309 93 8448 SH DEFINED 4 8448 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 67 21645 SH DEFINED 1 21645 0 0 OFFICE DEPOT INC COM 676220106 4 772 SH DEFINED 1 772 0 0 OFFICE DEPOT INC COM 676220106 100 21557 SH DEFINED 2 21557 0 0 OFFICE DEPOT INC COM 676220106 67 14500 SH DEFINED 4 14500 0 0 OFFICEMAX INC DEL COM 67622P101 2 148 SH DEFINED 1 148 0 0 OFFICEMAX INC DEL COM 67622P101 52 4000 SH DEFINED 2 4000 0 0 OFFICEMAX INC DEL COM 67622P101 576 44525 SH DEFINED 4 44525 0 0 OGE ENERGY CORP COM 670837103 76 1500 SH DEFINED 2 1500 0 0 OGE ENERGY CORP COM 670837103 4964 98163 SH DEFINED 1 98163 0 0 OGE ENERGY CORP COM 670837103 2069 40927 SH DEFINED 3 40927 0 0 OGE ENERGY CORP COM 670837103 660 13060 SH DEFINED 4 13060 0 0 OGE ENERGY CORP COM 670837103 265 5240 SH DEFINED 6 5240 0 0 OGE ENERGY CORP COM 670837103 265 5240 SH DEFINED 7 5240 0 0 OIL STS INTL INC COM 678026105 38 500 SH DEFINED 2 500 0 0 OIL STS INTL INC COM 678026105 30 395 SH DEFINED 3 395 0 0 OIL STS INTL INC COM 678026105 69 903 SH DEFINED 7 903 0 0 OIL STS INTL INC COM 678026105 548 7202 SH DEFINED 1 7202 0 0 OIL STS INTL INC COM 678026105 14086 185006 SH DEFINED 4 184923 0 83 OLD DOMINION FGHT LINES INC COM 679580100 0 13 SH DEFINED 13 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6 156 SH DEFINED 1 156 0 0 OLD DOMINION FGHT LINES INC COM 679580100 653 18621 SH DEFINED 4 18621 0 0 OLD NATL BANCORP IND COM 680033107 21 1913 SH DEFINED 7 1913 0 0 OLD NATL BANCORP IND COM 680033107 4 327 SH DEFINED 1 327 0 0 OLD NATL BANCORP IND COM 680033107 27094 2527425 SH DEFINED 4 2144176 0 383249 OLD REP INTL CORP COM 680223104 75 5900 SH DEFINED 2 5900 0 0 OLD REP INTL CORP COM 680223104 7 581 SH DEFINED 1 581 0 0 OLD REP INTL CORP COM 680223104 849 66884 SH DEFINED 3 66884 0 0 OLD REP INTL CORP COM 680223104 1303 102697 SH DEFINED 4 102697 0 0 OLD 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& GAMBLE CO COM 742718109 36362 590295 SH DEFINED 4 539045 0 51250 PROGRESS ENERGY INC COM 743263105 1 26 SH DEFINED 26 0 0 PROGRESS ENERGY INC COM 743263105 85 1840 SH DEFINED 7 1840 0 0 PROGRESS ENERGY INC COM 743263105 85 1840 SH DEFINED 6 1840 0 0 PROGRESS ENERGY INC COM 743263105 4 92 SH DEFINED 1 92 0 0 PROGRESS ENERGY INC COM 743263105 9776 211882 SH DEFINED 4 211882 0 0 PROGRESS ENERGY INC COM 743263105 1103 23910 SH DEFINED 2 23910 0 0 PROGRESS ENERGY INC COM 743263105 4472 96933 SH DEFINED 3 96933 0 0 PROGRESSIVE CORP OHIO COM 743315103 135 6400 SH DEFINED 7 6400 0 0 PROGRESSIVE CORP OHIO COM 743315103 34 1619 SH DEFINED 3 1619 0 0 PROGRESSIVE CORP OHIO COM 743315103 3 138 SH DEFINED 138 0 0 PROGRESSIVE CORP OHIO COM 743315103 215 10195 SH DEFINED 2 10195 0 0 PROGRESSIVE CORP OHIO COM 743315103 6858 324572 SH DEFINED 4 324572 0 0 PROGRESSIVE CORP OHIO COM 743315103 538 25448 SH DEFINED 1 25448 0 0 PROLOGIS SH BEN INT 743410102 7840 490608 SH DEFINED 4 490608 0 0 PROLOGIS SH 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FARMS INC COM 800013104 613 13347 SH DEFINED 4 13347 0 0 SANDISK CORP COM 80004C101 92 2000 SH DEFINED 2 2000 0 0 SANDISK CORP COM 80004C101 441 9578 SH DEFINED 3 9578 0 0 SANDISK CORP COM 80004C101 377 8180 SH DEFINED 7 8180 0 0 SANDISK CORP COM 80004C101 15478 335830 SH DEFINED 4 335830 0 0 SANDISK CORP COM 80004C101 320 6945 SH DEFINED 1 6945 0 0 SANDISK CORP COM 80004C101 377 8180 SH DEFINED 6 8180 0 0 SANDRIDGE ENERGY INC COM 80007P307 15 1237 SH DEFINED 1 1237 0 0 SANDRIDGE ENERGY INC COM 80007P307 73014 5704244 SH DEFINED 4 4915374 0 788870 SANDRIDGE ENERGY INC COM 80007P307 135 10581 SH DEFINED 3 10581 0 0 SANGAMO BIOSCIENCES INC COM 800677106 487 58465 SH DEFINED 4 58465 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 771 21902 SH DEFINED 4 21902 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 398 11297 SH DEFINED 1 11297 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1819 51658 SH DEFINED 3 51658 0 0 SANTARUS INC COM 802817304 9 2537 SH DEFINED 4 2537 0 0 SANTARUS INC COM 802817304 233 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7420 148134 SH DEFINED 4 148134 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 730 14569 SH DEFINED 1 14569 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 334 6670 SH DEFINED 6 6670 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 334 6670 SH DEFINED 7 6670 0 0 SEABRIDGE GOLD INC COM 811916105 97 3045 SH DEFINED 2 3045 0 0 SEABRIDGE GOLD INC COM 811916105 2495 78409 SH DEFINED 4 78409 0 0 SEACOAST BKG CORP FLA COM 811707306 18 11433 SH DEFINED 1 11433 0 0 SEACOR HOLDINGS INC COM 811904101 37 400 SH DEFINED 2 400 0 0 SEACOR HOLDINGS INC COM 811904101 6 65 SH DEFINED 1 65 0 0 SEACOR HOLDINGS INC COM 811904101 3438 37185 SH DEFINED 4 37185 0 0 SEACOR HOLDINGS INC COM 811904101 363 3923 SH DEFINED 3 3923 0 0 SEACOR HOLDINGS INC COM 811904101 361 3899 SH DEFINED 7 3899 0 0 SEADRILL LIMITED SHS G7945E105 800 22184 SH DEFINED 3 22184 0 0 SEADRILL LIMITED SHS G7945E105 4102 113732 SH DEFINED 4 113732 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 27 1909 SH DEFINED 1 1909 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 141 9809 SH DEFINED 3 9809 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2779 192999 SH DEFINED 4 192999 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 161 11200 SH DEFINED 2 11200 0 0 SEALED AIR CORP NEW COM 81211K100 0 14 SH DEFINED 14 0 0 SEALED AIR CORP NEW COM 81211K100 18 698 SH DEFINED 1 698 0 0 SEALED AIR CORP NEW COM 81211K100 67 2500 SH DEFINED 2 2500 0 0 SEALED AIR CORP NEW COM 81211K100 9672 362808 SH DEFINED 4 362808 0 0 SEARS HLDGS CORP COM 812350106 18 223 SH DEFINED 3 223 0 0 SEARS HLDGS CORP COM 812350106 230 2784 SH DEFINED 2 2784 0 0 SEARS HLDGS CORP COM 812350106 39 481 SH DEFINED 1 481 0 0 SEARS HLDGS CORP COM 812350106 13509 163450 SH DEFINED 4 163450 0 0 SEASPAN CORP SHS Y75638109 744 38274 SH DEFINED 1 38274 0 0 SEASPAN CORP SHS Y75638109 428 22015 SH DEFINED 3 22015 0 0 SEATTLE GENETICS INC COM 812578102 4 264 SH DEFINED 1 264 0 0 SEATTLE GENETICS INC COM 812578102 1339 85976 SH DEFINED 4 85976 0 0 SEI INVESTMENTS CO COM 784117103 140 5875 SH 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271275 SH DEFINED 2 271275 0 0 SEMPRA ENERGY COM 816851109 8410 157201 SH DEFINED 4 157201 0 0 SEMPRA ENERGY COM 816851109 1672 31246 SH DEFINED 3 31246 0 0 SEMPRA ENERGY COM 816851109 229 4284 SH DEFINED 2 4284 0 0 SEMPRA ENERGY COM 816851109 262 4888 SH DEFINED 1 4888 0 0 SEMTECH CORP COM 816850101 551 22046 SH DEFINED 1 22046 0 0 SEMTECH CORP COM 816850101 5963 238318 SH DEFINED 4 238318 0 0 SENECA FOODS CORP NEW CL A 817070501 2137 71549 SH DEFINED 4 71549 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1200 SH DEFINED 2 1200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 636 27604 SH DEFINED 4 27604 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3853 167220 SH DEFINED 1 167220 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2801 121585 SH DEFINED 3 121585 0 0 SENOMYX INC COM 81724Q107 16 2710 SH DEFINED 4 2710 0 0 SENOMYX INC COM 81724Q107 85 14045 SH DEFINED 1 14045 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 119 3320 SH DEFINED 4 3320 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 25 700 SH DEFINED 2 700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 137 SH DEFINED 1 137 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 59 1655 SH DEFINED 1655 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 401 11202 SH DEFINED 3 11202 0 0 SERVICE CORP INTL COM 817565104 0 20 SH DEFINED 20 0 0 SERVICE CORP INTL COM 817565104 39 3500 SH DEFINED 2 3500 0 0 SERVICE CORP INTL COM 817565104 549 49606 SH DEFINED 1 49606 0 0 SERVICE CORP INTL COM 817565104 225 20340 SH DEFINED 4 20340 0 0 SFN GROUP INC COM 784153108 3 186 SH DEFINED 186 0 0 SFN GROUP INC COM 784153108 2 152 SH DEFINED 1 152 0 0 SFN GROUP INC COM 784153108 137 9734 SH DEFINED 3 9734 0 0 SFN GROUP INC COM 784153108 1570 111460 SH DEFINED 4 111460 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 20 3226 SH DEFINED 3 3226 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 632 99600 SH DEFINED 1 99600 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 288 45309 SH DEFINED 2 45309 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 150 3566 SH DEFINED 3 3566 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 7206 171642 SH DEFINED 1 171642 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1306 31100 SH DEFINED 4 31100 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 750 17861 SH DEFINED 2 17861 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 26790 1274929 SH DEFINED 2 1274929 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 242 11489 SH DEFINED 1 11489 0 0 SHAW GROUP INC COM 820280105 21 592 SH DEFINED 1 592 0 0 SHAW GROUP INC COM 820280105 17 480 SH DEFINED 7 480 0 0 SHAW GROUP INC COM 820280105 17 480 SH DEFINED 6 480 0 0 SHAW GROUP INC COM 820280105 57 1600 SH DEFINED 2 1600 0 0 SHAW GROUP INC COM 820280105 85 2397 SH DEFINED 3 2397 0 0 SHAW GROUP INC COM 820280105 2823 79710 SH DEFINED 4 79710 0 0 SHERWIN WILLIAMS CO COM 824348106 4 44 SH DEFINED 1 44 0 0 SHERWIN WILLIAMS CO COM 824348106 101 1200 SH DEFINED 2 1200 0 0 SHERWIN WILLIAMS CO COM 824348106 9550 113702 SH DEFINED 4 113702 0 0 SHERWIN WILLIAMS CO COM 824348106 1309 15587 SH DEFINED 7 15587 0 0 SHILOH INDS INC COM 824543102 1 93 SH DEFINED 4 93 0 0 SHILOH INDS INC COM 824543102 159 13601 SH DEFINED 3 13601 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1100 SH DEFINED 4 1100 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2428 117122 SH DEFINED 1 117122 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 213 10296 SH DEFINED 2 10296 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2020 97422 SH DEFINED 3 97422 0 0 SHUTTERFLY INC COM 82568P304 4 81 SH DEFINED 1 81 0 0 SHUTTERFLY INC COM 82568P304 1401 26764 SH DEFINED 4 26764 0 0 SIEMENS A G SPONSORED ADR 826197501 533 3882 SH DEFINED 1 3882 0 0 SIEMENS A G SPONSORED ADR 826197501 5489 39970 SH DEFINED 4 39970 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 75 SH DEFINED 1 75 0 0 SIGA TECHNOLOGIES INC COM 826917106 774 63967 SH DEFINED 4 63967 0 0 SIGMA ALDRICH CORP COM 826552101 45 700 SH DEFINED 2 700 0 0 SIGMA ALDRICH CORP COM 826552101 215 3374 SH DEFINED 1 3374 0 0 SIGMA ALDRICH CORP COM 826552101 13244 208108 SH DEFINED 4 208108 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6 107 SH DEFINED 1 107 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 584 10354 SH DEFINED 4 10354 0 0 SIGNET JEWELERS LIMITED SHS G81276100 60 1300 SH DEFINED 2 1300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9 190 SH DEFINED 1 190 0 0 SIGNET JEWELERS LIMITED SHS G81276100 162 3530 SH DEFINED 4 3530 0 0 SILGAN HOLDINGS INC COM 827048109 84 2186 SH DEFINED 1 2186 0 0 SILGAN HOLDINGS INC COM 827048109 28 737 SH DEFINED 2 737 0 0 SILGAN HOLDINGS INC COM 827048109 1641 43036 SH DEFINED 4 43036 0 0 SILICON IMAGE INC COM 82705T102 147 16418 SH DEFINED 4 16418 0 0 SILICON LABORATORIES INC COM 826919102 13 296 SH DEFINED 1 296 0 0 SILICON LABORATORIES INC COM 826919102 38 877 SH DEFINED 3 877 0 0 SILICON LABORATORIES INC COM 826919102 4302 99571 SH DEFINED 4 99571 0 0 SILICON LABORATORIES INC COM 826919102 300 6933 SH DEFINED 7 6933 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 20 3381 SH DEFINED 4 3381 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 25 4114 SH DEFINED 3 4114 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2380 394111 SH DEFINED 1 394111 0 0 SILVER STD RES INC COM 82823L106 2129 68129 SH DEFINED 2 68129 0 0 SILVER STD RES INC COM 82823L106 7402 235892 SH DEFINED 4 235892 0 0 SILVER WHEATON CORP COM 828336107 65 1500 SH DEFINED 7 1500 0 0 SILVER WHEATON CORP COM 828336107 4390 101239 SH DEFINED 3 101239 0 0 SILVER WHEATON CORP COM 828336107 24906 574404 SH DEFINED 4 574404 0 0 SILVER WHEATON CORP COM 828336107 30543 705382 SH DEFINED 2 705382 0 0 SILVERCORP METALS INC COM 82835P103 7345 504112 SH DEFINED 4 504112 0 0 SILVERCORP METALS INC COM 82835P103 182 12564 SH DEFINED 2 12564 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 3 227 SH DEFINED 3 227 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 211 16365 SH DEFINED 2 16365 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 1303 100820 SH DEFINED 1 100820 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4315 40263 SH DEFINED 40263 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1614 15054 SH DEFINED 2 15054 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9230 86135 SH DEFINED 4 86135 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1234 11516 SH DEFINED 1 11516 0 0 SIMON PPTY GROUP INC NEW COM 828806109 214 2000 SH DEFINED 7 2000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4 134 SH DEFINED 1 134 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 63 2167 SH DEFINED 2167 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1029 34940 SH DEFINED 4 34940 0 0 SINA CORP ORD G81477104 1484 13860 SH DEFINED 4 13860 0 0 SINA CORP ORD G81477104 5871 54852 SH DEFINED 1 54852 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16 1246 SH DEFINED 4 1246 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 54 SH DEFINED 54 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 214 17035 SH DEFINED 3 17035 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 80 1673 SH DEFINED 3 1673 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 670 14071 SH DEFINED 2 14071 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1453 30513 SH DEFINED 1 30513 0 0 SIRIUS XM RADIO INC COM 82967N108 15 8750 SH DEFINED 4 8750 0 0 SIRIUS XM RADIO INC COM 82967N108 19 11292 SH DEFINED 1 11292 0 0 SJW CORP COM 784305104 109 4712 SH DEFINED 2 4712 0 0 SJW CORP COM 784305104 34 1480 SH DEFINED 4 1480 0 0 SJW CORP COM 784305104 801 34593 SH DEFINED 3 34593 0 0 SJW CORP COM 784305104 724 31286 SH DEFINED 1 31286 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 527 28041 SH DEFINED 4 28041 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1653 87862 SH DEFINED 3 87862 0 0 SKECHERS U S A INC CL A 830566105 1 72 SH DEFINED 1 72 0 0 SKECHERS U S A INC CL A 830566105 350 17032 SH DEFINED 4 17032 0 0 SKYWEST INC COM 830879102 37 2200 SH DEFINED 2 2200 0 0 SKYWEST INC COM 830879102 0 9 SH DEFINED 9 0 0 SKYWEST INC COM 830879102 1535 90716 SH DEFINED 1 90716 0 0 SKYWEST INC COM 830879102 1885 111430 SH DEFINED 4 111430 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19 600 SH DEFINED 2 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 204 6296 SH DEFINED 1 6296 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15245 470232 SH DEFINED 4 470232 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 392 12110 SH DEFINED 6 12110 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 392 12110 SH DEFINED 7 12110 0 0 SL GREEN RLTY CORP COM 78440X101 248 3295 SH DEFINED 1 3295 0 0 SL GREEN RLTY CORP COM 78440X101 460 6111 SH DEFINED 2 6111 0 0 SL GREEN RLTY CORP COM 78440X101 11315 150466 SH DEFINED 4 150466 0 0 SL GREEN RLTY CORP COM 78440X101 511 6800 SH DEFINED 6 6800 0 0 SL GREEN RLTY CORP COM 78440X101 603 8013 SH DEFINED 8013 0 0 SL GREEN RLTY CORP COM 78440X101 511 6800 SH DEFINED 7 6800 0 0 SLM CORP COM 78442P106 126 8230 SH DEFINED 2 8230 0 0 SLM CORP COM 78442P106 87 5667 SH DEFINED 5667 0 0 SLM CORP COM 78442P106 3 199 SH DEFINED 1 199 0 0 SLM CORP COM 78442P106 7665 500962 SH DEFINED 4 500962 0 0 SM ENERGY CO COM 78454L100 14 184 SH DEFINED 1 184 0 0 SM ENERGY CO COM 78454L100 22 300 SH DEFINED 2 300 0 0 SM ENERGY CO COM 78454L100 67 897 SH DEFINED 7 897 0 0 SM ENERGY CO COM 78454L100 1509 20339 SH DEFINED 4 20339 0 0 SMART BALANCE INC COM 83169Y108 1 270 SH DEFINED 1 270 0 0 SMART BALANCE INC COM 83169Y108 42 9109 SH DEFINED 3 9109 0 0 SMART BALANCE INC COM 83169Y108 3069 668580 SH DEFINED 4 457555 0 211025 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 2 252 SH DEFINED 1 252 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 323 41634 SH DEFINED 4 41634 0 0 SMF ENERGY CORPORATION COM NEW 78453M208 16 10675 SH DEFINED 1 10675 0 0 SMITH & WESSON HLDG CORP COM 831756101 21378 6022035 SH DEFINED 4 4935587 0 1086448 SMITH A O COM 831865209 89 2010 SH DEFINED 2010 0 0 SMITH A O COM 831865209 5 115 SH DEFINED 1 115 0 0 SMITH A O COM 831865209 1600 36078 SH DEFINED 4 36078 0 0 SMITH MICRO SOFTWARE INC COM 832154108 83 8915 SH DEFINED 7 8915 0 0 SMITH MICRO SOFTWARE INC COM 832154108 740 79012 SH DEFINED 4 79012 0 0 SMITHFIELD FOODS INC COM 832248108 26 1090 SH DEFINED 1 1090 0 0 SMITHFIELD FOODS INC COM 832248108 15 608 SH DEFINED 3 608 0 0 SMITHFIELD FOODS INC COM 832248108 3849 159977 SH DEFINED 4 159977 0 0 SMITHFIELD FOODS INC COM 832248108 4885 203025 SH DEFINED 2 203025 0 0 SMUCKER J M CO COM NEW 832696405 108 1520 SH DEFINED 1520 0 0 SMUCKER J M CO COM NEW 832696405 100 1400 SH DEFINED 2 1400 0 0 SMUCKER J M CO COM NEW 832696405 19 273 SH DEFINED 3 273 0 0 SMUCKER J M CO COM NEW 832696405 67573 946537 SH DEFINED 4 852063 0 94474 SMUCKER J M CO COM NEW 832696405 228 3195 SH DEFINED 1 3195 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 39 1000 SH DEFINED 2 1000 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 93 2397 SH DEFINED 1 2397 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 1051 27190 SH DEFINED 4 27190 0 0 SNAP ON INC COM 833034101 2 30 SH DEFINED 1 30 0 0 SNAP ON INC COM 833034101 42 700 SH DEFINED 2 700 0 0 SNAP ON INC COM 833034101 0 7 SH DEFINED 7 0 0 SNAP ON INC COM 833034101 7050 117384 SH DEFINED 4 117384 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 433 SH DEFINED 4 433 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10862 196568 SH DEFINED 2 196568 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4465 80804 SH DEFINED 3 80804 0 0 SOHU COM INC COM 83408W103 78 877 SH DEFINED 3 877 0 0 SOHU COM INC COM 83408W103 1125 12592 SH DEFINED 4 12592 0 0 SOHU COM INC COM 83408W103 2677 29954 SH DEFINED 1 29954 0 0 SOLAR SR CAP LTD COM 83416M105 2751 147665 SH DEFINED 4 100180 0 47485 SOLARWINDS INC COM 83416B109 5 221 SH DEFINED 1 221 0 0 SOLARWINDS INC COM 83416B109 785 33460 SH DEFINED 4 33460 0 0 SOLERA HOLDINGS INC COM 83421A104 172 3374 SH DEFINED 7 3374 0 0 SOLERA HOLDINGS INC COM 83421A104 10 198 SH DEFINED 3 198 0 0 SOLERA HOLDINGS INC COM 83421A104 82 1622 SH DEFINED 1 1622 0 0 SOLERA HOLDINGS INC COM 83421A104 8928 174716 SH DEFINED 4 174716 0 0 SOLTA MED INC COM 83438K103 28 8376 SH DEFINED 1 8376 0 0 SOLTA MED INC COM 83438K103 9 2690 SH DEFINED 4 2690 0 0 SOLUTIA INC COM NEW 834376501 9 344 SH DEFINED 1 344 0 0 SOLUTIA INC COM NEW 834376501 33 1300 SH DEFINED 2 1300 0 0 SOLUTIA INC COM NEW 834376501 2010 79152 SH DEFINED 4 79152 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 34 2400 SH DEFINED 2 2400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1235 88173 SH DEFINED 4 88173 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 2628 2000000 SH DEFINED 4 2000000 0 0 SONOCO PRODS CO COM 835495102 58 1600 SH DEFINED 2 1600 0 0 SONOCO PRODS CO COM 835495102 25 699 SH DEFINED 3 699 0 0 SONOCO PRODS CO COM 835495102 44 1200 SH DEFINED 6 1200 0 0 SONOCO PRODS CO COM 835495102 43 1200 SH DEFINED 7 1200 0 0 SONOCO PRODS CO COM 835495102 1520 41930 SH DEFINED 1 41930 0 0 SONOCO PRODS CO COM 835495102 46443 1281869 SH DEFINED 4 1088144 0 193725 SOTHEBYS COM 835898107 10 185 SH DEFINED 1 185 0 0 SOTHEBYS COM 835898107 215 4087 SH DEFINED 4 4087 0 0 SOURCEFIRE INC COM 83616T108 2 75 SH DEFINED 1 75 0 0 SOURCEFIRE INC COM 83616T108 2361 85815 SH DEFINED 4 85815 0 0 SOUTH JERSEY INDS INC COM 838518108 7 114 SH DEFINED 1 114 0 0 SOUTH JERSEY INDS INC COM 838518108 262 4684 SH DEFINED 4 4684 0 0 SOUTHERN CMNTY FINL CORP COM 842632101 20 13614 SH DEFINED 1 13614 0 0 SOUTHERN CO COM 842587107 3 83 SH DEFINED 83 0 0 SOUTHERN CO COM 842587107 1047 27455 SH DEFINED 2 27455 0 0 SOUTHERN CO COM 842587107 266 6995 SH DEFINED 1 6995 0 0 SOUTHERN CO COM 842587107 2490 65348 SH DEFINED 7 65348 0 0 SOUTHERN CO COM 842587107 8811 231201 SH DEFINED 4 231201 0 0 SOUTHERN CO COM 842587107 5417 142153 SH DEFINED 3 142153 0 0 SOUTHERN COPPER CORP COM 84265V105 15 382 SH DEFINED 1 382 0 0 SOUTHERN COPPER CORP COM 84265V105 589 14641 SH DEFINED 2 14641 0 0 SOUTHERN COPPER CORP COM 84265V105 2574 63925 SH DEFINED 3 63925 0 0 SOUTHERN COPPER CORP COM 84265V105 12282 305003 SH DEFINED 4 305003 0 0 SOUTHERN UN CO NEW COM 844030106 52 1800 SH DEFINED 2 1800 0 0 SOUTHERN UN CO NEW COM 844030106 21 729 SH DEFINED 3 729 0 0 SOUTHERN UN CO NEW COM 844030106 53 1855 SH DEFINED 1855 0 0 SOUTHERN UN CO NEW COM 844030106 9 323 SH DEFINED 1 323 0 0 SOUTHERN UN CO NEW COM 844030106 68887 2406964 SH DEFINED 4 2033291 0 373673 SOUTHERN UN CO NEW COM 844030106 285 9960 SH DEFINED 6 9960 0 0 SOUTHERN UN CO NEW COM 844030106 350 12217 SH DEFINED 7 12217 0 0 SOUTHWEST AIRLS CO COM 844741108 1 91 SH DEFINED 91 0 0 SOUTHWEST AIRLS CO COM 844741108 7997 633182 SH DEFINED 4 633182 0 0 SOUTHWEST AIRLS CO COM 844741108 5594 442898 SH DEFINED 1 442898 0 0 SOUTHWEST AIRLS CO COM 844741108 138 10932 SH DEFINED 2 10932 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 9 611 SH DEFINED 4 611 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 290 20468 SH DEFINED 1 20468 0 0 SOUTHWEST GAS CORP COM 844895102 35 900 SH DEFINED 2 900 0 0 SOUTHWEST GAS CORP COM 844895102 6 164 SH DEFINED 1 164 0 0 SOUTHWEST GAS CORP COM 844895102 1200 30805 SH DEFINED 4 30805 0 0 SOUTHWESTERN ENERGY CO COM 845467109 60 1400 SH DEFINED 2 1400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2584 60144 SH DEFINED 1 60144 0 0 SOUTHWESTERN ENERGY CO COM 845467109 501 11663 SH DEFINED 3 11663 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13518 314582 SH DEFINED 4 314582 0 0 SOUTHWESTERN ENERGY CO COM 845467109 478 11150 SH DEFINED 6 11150 0 0 SOUTHWESTERN ENERGY CO COM 845467109 777 18092 SH DEFINED 7 18092 0 0 SOVRAN SELF STORAGE INC COM 84610H108 179 4538 SH DEFINED 3 4538 0 0 SOVRAN SELF STORAGE INC COM 84610H108 47 1192 SH DEFINED 1 1192 0 0 SOVRAN SELF STORAGE INC COM 84610H108 245 6195 SH DEFINED 4 6195 0 0 SPARTAN MTRS INC COM 846819100 1389 202531 SH DEFINED 4 202531 0 0 SPARTAN MTRS INC COM 846819100 194 28305 SH DEFINED 1 28305 0 0 SPARTAN STORES INC COM 846822104 1 92 SH DEFINED 1 92 0 0 SPARTAN STORES INC COM 846822104 5037 340560 SH DEFINED 4 256310 0 84250 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 38 SH DEFINED 38 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 63171 513500 SH DEFINED 7 513500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8611 70000 SH DEFINED 4 70000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 294 2100 SH CALL DEFINED 2100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22359 159872 SH DEFINED 159872 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3250 23243 SH DEFINED 3 23243 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15018 107381 SH DEFINED 5 107381 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 48 600 SH DEFINED 2 600 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6031 70800 SH DEFINED 4 70800 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7776 91285 SH DEFINED 91285 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2080 70500 SH DEFINED 4 70500 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 3527 119700 SH DEFINED 4 119700 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8107 100900 SH DEFINED 4 100900 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 3484 111250 SH DEFINED 4 111250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 295 SH DEFINED 1 295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24662 186000 SH CALL DEFINED 186000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20840 157174 SH DEFINED 157174 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89299 673500 SH DEFINED 7 673500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28079 211900 SH DEFINED 4 211900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26460 199560 SH DEFINED 5 199560 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4489 25000 SH DEFINED 7 25000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10839 60365 SH DEFINED 5 60365 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11132 62000 SH DEFINED 4 62000 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 61 1500 SH DEFINED 1 1500 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3323 82073 SH DEFINED 3 82073 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3096 60950 SH DEFINED 4 60950 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1437 35500 SH DEFINED 2 35500 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5523 136400 SH DEFINED 4 136400 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 222 6800 SH DEFINED 4 6800 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 481 7200 SH DEFINED 4 7200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2328 36100 SH DEFINED 4 36100 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 255 6300 SH DEFINED 6300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17206 338700 SH DEFINED 7 338700 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4932 84200 SH DEFINED 4 84200 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 471 19750 SH DEFINED 19750 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2061 27750 SH DEFINED 4 27750 0 0 SPECTRA ENERGY CORP COM 847560109 3673 135121 SH DEFINED 1 135121 0 0 SPECTRA ENERGY CORP COM 847560109 1197 44031 SH DEFINED 2 44031 0 0 SPECTRA ENERGY CORP COM 847560109 1796 66060 SH DEFINED 3 66060 0 0 SPECTRA ENERGY CORP COM 847560109 12221 449622 SH DEFINED 4 449622 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 250 7606 SH DEFINED 1 7606 0 0 SPECTRANETICS CORP COM 84760C107 38 8077 SH DEFINED 3 8077 0 0 SPECTRANETICS CORP COM 84760C107 8 1701 SH DEFINED 4 1701 0 0 SPECTRANETICS CORP COM 84760C107 49 10406 SH DEFINED 1 10406 0 0 SPHERIX INC COM 84842R106 5 12121 SH DEFINED 1 12121 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 21 1107 SH DEFINED 3 1107 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 907 48915 SH DEFINED 1 48915 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 418 22540 SH DEFINED 2 22540 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 67 SH DEFINED 67 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 583 125484 SH DEFINED 1 125484 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 601 129464 SH DEFINED 2 129464 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 202 43527 SH DEFINED 3 43527 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 9542 2056442 SH DEFINED 4 2056442 0 0 SPX CORP COM 784635104 11 146 SH DEFINED 1 146 0 0 SPX CORP COM 784635104 56 700 SH DEFINED 2 700 0 0 SPX CORP COM 784635104 184 2322 SH DEFINED 4 2322 0 0 SRA INTL INC CL A 78464R105 3 109 SH DEFINED 1 109 0 0 SRA INTL INC CL A 78464R105 972 34275 SH DEFINED 4 34275 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 465 SH DEFINED 4 465 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 570 27943 SH DEFINED 1 27943 0 0 ST JOE CO COM 790148100 5 209 SH DEFINED 1 209 0 0 ST JOE CO COM 790148100 423 16887 SH DEFINED 4 16887 0 0 ST JUDE MED INC COM 790849103 118 2300 SH DEFINED 2 2300 0 0 ST JUDE MED INC COM 790849103 77 1508 SH DEFINED 1 1508 0 0 ST JUDE MED INC COM 790849103 10659 207948 SH DEFINED 4 207948 0 0 ST JUDE MED INC COM 790849103 277 5407 SH DEFINED 3 5407 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9 1580 SH DEFINED 4 1580 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 67 11974 SH DEFINED 1 11974 0 0 STAGE STORES INC COM NEW 85254C305 2 101 SH DEFINED 1 101 0 0 STAGE STORES INC COM NEW 85254C305 1102 57313 SH DEFINED 4 57313 0 0 STAMPS COM INC COM NEW 852857200 426 31919 SH DEFINED 4 31919 0 0 STANCORP FINL GROUP INC COM 852891100 8 173 SH DEFINED 3 173 0 0 STANCORP FINL GROUP INC COM 852891100 42 900 SH DEFINED 2 900 0 0 STANCORP FINL GROUP INC COM 852891100 7 153 SH DEFINED 1 153 0 0 STANCORP FINL GROUP INC COM 852891100 1441 31241 SH DEFINED 4 31241 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 2 84 SH DEFINED 1 84 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 59 2379 SH DEFINED 7 2379 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 8449 342638 SH DEFINED 4 232780 0 109858 STANDARD MTR PRODS INC COM 853666105 73 5263 SH DEFINED 3 5263 0 0 STANDARD MTR PRODS INC COM 853666105 977 70675 SH DEFINED 4 70675 0 0 STANDARD PAC CORP NEW COM 85375C101 1 366 SH DEFINED 1 366 0 0 STANDARD PAC CORP NEW COM 85375C101 1360 364728 SH DEFINED 4 364728 0 0 STANDARD REGISTER CO COM 853887107 12 3665 SH DEFINED 1 3665 0 0 STANDARD REGISTER CO COM 853887107 450 135415 SH DEFINED 4 135415 0 0 STANDEX INTL CORP COM 854231107 443 11683 SH DEFINED 4 11683 0 0 STANLEY BLACK & DECKER INC COM 854502101 117 1529 SH DEFINED 2 1529 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 12 SH DEFINED 12 0 0 STANLEY BLACK & DECKER INC COM 854502101 158 2065 SH DEFINED 3 2065 0 0 STANLEY BLACK & DECKER INC COM 854502101 567 7400 SH DEFINED 6 7400 0 0 STANLEY BLACK & DECKER INC COM 854502101 580 7580 SH DEFINED 1 7580 0 0 STANLEY BLACK & DECKER INC COM 854502101 10869 141893 SH DEFINED 4 141835 0 58 STANLEY BLACK & DECKER INC COM 854502101 567 7400 SH DEFINED 7 7400 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 236 42722 SH DEFINED 1 42722 0 0 STANTEC INC COM 85472N109 33736 1130822 SH DEFINED 2 1130822 0 0 STAPLES INC COM 855030102 3694 190213 SH DEFINED 1 190213 0 0 STAPLES INC COM 855030102 203 10451 SH DEFINED 2 10451 0 0 STAPLES INC COM 855030102 10236 527091 SH DEFINED 4 527091 0 0 STARBUCKS CORP COM 855244109 132 3580 SH DEFINED 2 3580 0 0 STARBUCKS CORP COM 855244109 129 3500 SH DEFINED 3500 0 0 STARBUCKS CORP COM 855244109 434 11729 SH DEFINED 1 11729 0 0 STARBUCKS CORP COM 855244109 37711 1020605 SH DEFINED 4 1000066 0 20539 STARBUCKS CORP COM 855244109 280 7590 SH DEFINED 6 7590 0 0 STARBUCKS CORP COM 855244109 280 7590 SH DEFINED 7 7590 0 0 STARTEK INC COM 85569C107 27 5296 SH DEFINED 1 5296 0 0 STARTEK INC COM 85569C107 2178 432093 SH DEFINED 4 432093 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 87 1500 SH DEFINED 2 1500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 808 13891 SH DEFINED 1 13891 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8157 140344 SH DEFINED 4 140344 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 349 6000 SH DEFINED 6000 0 0 STARWOOD PPTY TR INC COM 85571B105 4 204 SH DEFINED 1 204 0 0 STARWOOD PPTY TR INC COM 85571B105 370 16602 SH DEFINED 4 16602 0 0 STATE STR CORP COM 857477103 3 70 SH DEFINED 70 0 0 STATE STR CORP COM 857477103 32 723 SH DEFINED 3 723 0 0 STATE STR CORP COM 857477103 7222 160701 SH DEFINED 4 160701 0 0 STATE STR CORP COM 857477103 3156 70213 SH DEFINED 1 70213 0 0 STATE STR CORP COM 857477103 297 6607 SH DEFINED 2 6607 0 0 STATOIL ASA SPONSORED ADR 85771P102 29 1059 SH DEFINED 1 1059 0 0 STATOIL ASA SPONSORED ADR 85771P102 2462 89074 SH DEFINED 3 89074 0 0 STEEL DYNAMICS INC COM 858119100 1 37 SH DEFINED 37 0 0 STEEL DYNAMICS INC COM 858119100 70 3726 SH DEFINED 2 3726 0 0 STEEL DYNAMICS INC COM 858119100 11 579 SH DEFINED 1 579 0 0 STEEL DYNAMICS INC COM 858119100 1285 68481 SH DEFINED 4 68481 0 0 STEELCASE INC CL A 858155203 23 1979 SH DEFINED 4 1979 0 0 STEELCASE INC CL A 858155203 558 49043 SH DEFINED 1 49043 0 0 STEIN MART INC COM 858375108 924 91376 SH DEFINED 4 91376 0 0 STEPAN CO COM 858586100 1622 22378 SH DEFINED 1 22378 0 0 STEPAN CO COM 858586100 389 5369 SH DEFINED 4 5369 0 0 STEREOTAXIS INC COM 85916J102 7 1850 SH DEFINED 4 1850 0 0 STEREOTAXIS INC COM 85916J102 251 64796 SH DEFINED 1 64796 0 0 STERICYCLE INC COM 858912108 27 300 SH DEFINED 2 300 0 0 STERICYCLE INC COM 858912108 246 2779 SH DEFINED 1 2779 0 0 STERICYCLE INC COM 858912108 12132 136819 SH DEFINED 4 136819 0 0 STERICYCLE INC COM 858912108 2186 24655 SH DEFINED 7 24655 0 0 STERICYCLE INC COM 858912108 595 6720 SH DEFINED 6 6720 0 0 STERLING BANCSHARES INC COM 858907108 4 421 SH DEFINED 1 421 0 0 STERLING BANCSHARES INC COM 858907108 767 89060 SH DEFINED 4 89060 0 0 STERLING CONSTRUCTION CO INC COM 859241101 158 9340 SH DEFINED 2 9340 0 0 STERLING CONSTRUCTION CO INC COM 859241101 11 639 SH DEFINED 4 639 0 0 STERLING CONSTRUCTION CO INC COM 859241101 107 6321 SH DEFINED 3 6321 0 0 STERLITE INDS INDIA LTD ADS 859737207 5700 369157 SH DEFINED 1 369157 0 0 STERLITE INDS INDIA LTD ADS 859737207 3134 202988 SH DEFINED 2 202988 0 0 STERLITE INDS INDIA LTD ADS 859737207 427 27627 SH DEFINED 3 27627 0 0 STEWART ENTERPRISES INC CL A 860370105 72 9415 SH DEFINED 9415 0 0 STEWART ENTERPRISES INC CL A 860370105 2 263 SH DEFINED 1 263 0 0 STEWART ENTERPRISES INC CL A 860370105 17 2160 SH DEFINED 4 2160 0 0 STEWART INFORMATION SVCS COR COM 860372101 980 93495 SH DEFINED 4 93495 0 0 STIFEL FINL CORP COM 860630102 6 92 SH DEFINED 1 92 0 0 STIFEL FINL CORP COM 860630102 1423 19824 SH DEFINED 4 19824 0 0 STILLWATER MNG CO COM 86074Q102 6 247 SH DEFINED 1 247 0 0 STILLWATER MNG 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SH DEFINED 1 537 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 67 1643 SH DEFINED 7 1643 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6881 167837 SH DEFINED 4 167837 0 0 SUPERVALU INC COM 868536103 49 5475 SH DEFINED 5475 0 0 SUPERVALU INC COM 868536103 1 112 SH DEFINED 1 112 0 0 SUPERVALU INC COM 868536103 11222 1256713 SH DEFINED 4 1256713 0 0 SUPERVALU INC COM 868536103 277 30972 SH DEFINED 2 30972 0 0 SUPERVALU INC COM 868536103 169 18979 SH DEFINED 3 18979 0 0 SUPPORT COM INC COM 86858W101 9 1810 SH DEFINED 4 1810 0 0 SUPPORT COM INC COM 86858W101 302 58100 SH DEFINED 1 58100 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 479 SH DEFINED 1 479 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 29 3100 SH DEFINED 2 3100 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1106 118241 SH DEFINED 4 118241 0 0 SVB FINL GROUP COM 78486Q101 23 400 SH DEFINED 2 400 0 0 SVB FINL GROUP COM 78486Q101 6 112 SH DEFINED 1 112 0 0 SVB FINL GROUP COM 78486Q101 303 5330 SH DEFINED 4 5330 0 0 SWISS HELVETIA FD INC COM 870875101 164 11877 SH DEFINED 4 11877 0 0 SWS GROUP INC COM 78503N107 1 210 SH DEFINED 1 210 0 0 SWS GROUP INC COM 78503N107 10 1697 SH DEFINED 3 1697 0 0 SWS GROUP INC COM 78503N107 2227 366896 SH DEFINED 4 366896 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 14058 258601 SH DEFINED 2 258601 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1612 29420 SH DEFINED 4 29420 0 0 SYKES ENTERPRISES INC COM 871237103 8 392 SH DEFINED 3 392 0 0 SYKES ENTERPRISES INC COM 871237103 21 1073 SH DEFINED 4 1073 0 0 SYKES ENTERPRISES INC COM 871237103 147 7434 SH DEFINED 7 7434 0 0 SYKES ENTERPRISES INC COM 871237103 1733 87635 SH DEFINED 1 87635 0 0 SYMANTEC CORP COM 871503108 140 7537 SH DEFINED 2 7537 0 0 SYMANTEC CORP COM 871503108 111 6000 SH DEFINED 7 6000 0 0 SYMANTEC CORP COM 871503108 88 4732 SH DEFINED 3 4732 0 0 SYMANTEC CORP COM 871503108 1 77 SH DEFINED 77 0 0 SYMANTEC CORP COM 871503108 4143 223453 SH DEFINED 1 223453 0 0 SYMANTEC CORP COM 871503108 17122 923509 SH DEFINED 4 923509 0 0 SYMETRA FINL CORP COM 87151Q106 12 890 SH DEFINED 4 890 0 0 SYMETRA FINL CORP COM 87151Q106 1665 122505 SH DEFINED 1 122505 0 0 SYMMETRICOM INC COM 871543104 26714 4357944 SH DEFINED 4 3809343 0 548601 SYMMETRY MED INC COM 871546206 83 8460 SH DEFINED 7 8460 0 0 SYMMETRY MED INC COM 871546206 701 71521 SH DEFINED 4 71521 0 0 SYNAPTICS INC COM 87157D109 2 80 SH DEFINED 1 80 0 0 SYNAPTICS INC COM 87157D109 361 13355 SH DEFINED 7 13355 0 0 SYNAPTICS INC COM 87157D109 753 27868 SH DEFINED 4 27868 0 0 SYNAPTICS INC COM 87157D109 536 19854 SH DEFINED 3 19854 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 84 SH DEFINED 1 84 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2090 60145 SH DEFINED 4 60145 0 0 SYNGENTA AG SPONSORED ADR 87160A100 28 430 SH DEFINED 1 430 0 0 SYNGENTA AG SPONSORED ADR 87160A100 5887 90337 SH DEFINED 3 90337 0 0 SYNGENTA AG SPONSORED ADR 87160A100 28240 433325 SH DEFINED 2 433325 0 0 SYNNEX CORP COM 87162W100 2 46 SH DEFINED 1 46 0 0 SYNNEX CORP COM 87162W100 2390 73018 SH DEFINED 4 73018 0 0 SYNOPSYS INC COM 871607107 1 41 SH DEFINED 41 0 0 SYNOPSYS INC COM 871607107 28 982 SH DEFINED 1 982 0 0 SYNOPSYS INC COM 871607107 17 600 SH DEFINED 6 600 0 0 SYNOPSYS INC COM 871607107 36 1300 SH DEFINED 2 1300 0 0 SYNOPSYS INC COM 871607107 267 9655 SH DEFINED 7 9655 0 0 SYNOPSYS INC COM 871607107 3649 131963 SH DEFINED 4 131963 0 0 SYNOVUS FINL CORP COM 87161C105 1 424 SH DEFINED 424 0 0 SYNOVUS FINL CORP COM 87161C105 6 2545 SH DEFINED 1 2545 0 0 SYNOVUS FINL CORP COM 87161C105 73 30500 SH DEFINED 2 30500 0 0 SYNOVUS FINL CORP COM 87161C105 884 368534 SH DEFINED 4 368534 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 35 12319 SH DEFINED 1 12319 0 0 SYNTROLEUM CORP COM 871630109 18 7920 SH DEFINED 4 7920 0 0 SYNTROLEUM CORP COM 871630109 40 17834 SH DEFINED 1 17834 0 0 SYSCO CORP COM 871829107 26 930 SH DEFINED 6 930 0 0 SYSCO CORP COM 871829107 26 930 SH DEFINED 7 930 0 0 SYSCO CORP COM 871829107 239 8632 SH DEFINED 1 8632 0 0 SYSCO CORP COM 871829107 334 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5 145 SH DEFINED 1 145 0 0 TALEO CORP CL A 87424N104 1480 41503 SH DEFINED 4 41503 0 0 TALISMAN ENERGY INC COM 87425E103 10368 420734 SH DEFINED 2 420734 0 0 TALISMAN ENERGY INC COM 87425E103 1330 53828 SH DEFINED 4 53828 0 0 TAM SA SP ADR REP PFD 87484D103 21 1064 SH DEFINED 4 1064 0 0 TAM SA SP ADR REP PFD 87484D103 2495 126434 SH DEFINED 1 126434 0 0 TAM SA SP ADR REP PFD 87484D103 895 45336 SH DEFINED 2 45336 0 0 TAM SA SP ADR REP PFD 87484D103 654 33151 SH DEFINED 3 33151 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 158 6038 SH DEFINED 3 6038 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 88 3349 SH DEFINED 1 3349 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 452 17234 SH DEFINED 4 17234 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3366 97051 SH DEFINED 3 97051 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4518 130268 SH DEFINED 1 130268 0 0 TARGET CORP COM 87612E106 125 2500 SH DEFINED 7 2500 0 0 TARGET CORP COM 87612E106 603 12052 SH DEFINED 2 12052 0 0 TARGET CORP 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TC PIPELINES LP UT COM LTD PRT 87233Q108 59 1133 SH DEFINED 1 1133 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1441 27699 SH DEFINED 3 27699 0 0 TCF FINL CORP COM 872275102 43 2700 SH DEFINED 2 2700 0 0 TCF FINL CORP COM 872275102 7 438 SH DEFINED 1 438 0 0 TCF FINL CORP COM 872275102 258 16272 SH DEFINED 4 16272 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 469 85737 SH DEFINED 3 85737 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 75 3600 SH DEFINED 2 3600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12 612 SH DEFINED 1 612 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 169 8094 SH DEFINED 4 8094 0 0 TECH DATA CORP COM 878237106 0 8 SH DEFINED 8 0 0 TECH DATA CORP COM 878237106 168 3300 SH DEFINED 2 3300 0 0 TECH DATA CORP COM 878237106 9 173 SH DEFINED 3 173 0 0 TECH DATA CORP COM 878237106 5 109 SH DEFINED 1 109 0 0 TECH DATA CORP COM 878237106 3230 63501 SH DEFINED 4 63501 0 0 TECK RESOURCES LTD CL B 878742204 6128 115983 SH DEFINED 2 115983 0 0 TECK RESOURCES LTD CL B 878742204 1520 28662 SH DEFINED 4 28662 0 0 TECO ENERGY INC COM 872375100 81 4300 SH DEFINED 2 4300 0 0 TECO ENERGY INC COM 872375100 0 7 SH DEFINED 7 0 0 TECO ENERGY INC COM 872375100 2 110 SH DEFINED 1 110 0 0 TECO ENERGY INC COM 872375100 7419 395476 SH DEFINED 4 395476 0 0 TEEKAY CORPORATION COM Y8564W103 196 5300 SH DEFINED 4 5300 0 0 TEEKAY CORPORATION COM Y8564W103 48 1300 SH DEFINED 2 1300 0 0 TEEKAY CORPORATION COM Y8564W103 578 15665 SH DEFINED 1 15665 0 0 TEEKAY CORPORATION COM Y8564W103 704 19067 SH DEFINED 3 19067 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1178 28726 SH DEFINED 1 28726 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 535 17553 SH DEFINED 1 17553 0 0 TEEKAY TANKERS LTD CL A Y8565N102 12 1170 SH DEFINED 4 1170 0 0 TEEKAY TANKERS LTD CL A Y8565N102 326 31160 SH DEFINED 2 31160 0 0 TEEKAY TANKERS LTD CL A Y8565N102 673 64377 SH DEFINED 1 64377 0 0 TEKELEC COM 879101103 3 479 SH DEFINED 1 479 0 0 TEKELEC COM 879101103 286 35233 SH DEFINED 4 35233 0 0 TEKELEC COM 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DEFINED 1 73108 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 705 28631 SH DEFINED 1 28631 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 8464 343658 SH DEFINED 3 343658 0 0 TELEFLEX INC COM 879369106 6 111 SH DEFINED 1 111 0 0 TELEFLEX INC COM 879369106 39 666 SH DEFINED 2 666 0 0 TELEFLEX INC COM 879369106 0 6 SH DEFINED 6 0 0 TELEFLEX INC COM 879369106 1524 26280 SH DEFINED 4 26280 0 0 TELEFONICA S A SPONSORED ADR 879382208 1412 55994 SH DEFINED 4 55994 0 0 TELEFONICA S A SPONSORED ADR 879382208 4896 194132 SH DEFINED 3 194132 0 0 TELEFONICA S A SPONSORED ADR 879382208 4479 177612 SH DEFINED 1 177612 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 23 1249 SH DEFINED 4 1249 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 577 31596 SH DEFINED 3 31596 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4612 252597 SH DEFINED 1 252597 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 430 23548 SH DEFINED 1 23548 0 0 TELEPHONE & DATA SYS INC COM 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COM 879868107 91 3891 SH DEFINED 2 3891 0 0 TEMPLE INLAND INC COM 879868107 9 380 SH DEFINED 1 380 0 0 TEMPLE INLAND INC COM 879868107 1671 71416 SH DEFINED 4 71416 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1226 73591 SH DEFINED 3 73591 0 0 TEMPUR PEDIC INTL INC COM 88023U101 541 10675 SH DEFINED 1 10675 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1000 19740 SH DEFINED 4 19740 0 0 TENARIS S A SPONSORED ADR 88031M109 31 618 SH DEFINED 1 618 0 0 TENARIS S A SPONSORED ADR 88031M109 8292 167659 SH DEFINED 4 167659 0 0 TENET HEALTHCARE CORP COM 88033G100 1 75 SH DEFINED 75 0 0 TENET HEALTHCARE CORP COM 88033G100 2 225 SH DEFINED 1 225 0 0 TENET HEALTHCARE CORP COM 88033G100 13593 1824604 SH DEFINED 4 1824604 0 0 TENET HEALTHCARE CORP COM 88033G100 84 11300 SH DEFINED 2 11300 0 0 TENNECO INC COM 880349105 16 396 SH DEFINED 1 396 0 0 TENNECO INC COM 880349105 47 1100 SH DEFINED 2 1100 0 0 TENNECO INC COM 880349105 181 4274 SH DEFINED 3 4274 0 0 TENNECO INC COM 880349105 1226 28870 SH DEFINED 4 28870 0 0 TERADATA CORP DEL COM 88076W103 35 700 SH DEFINED 2 700 0 0 TERADATA CORP DEL COM 88076W103 158 3122 SH DEFINED 3 3122 0 0 TERADATA CORP DEL COM 88076W103 13831 272810 SH DEFINED 4 272767 0 43 TERADATA CORP DEL COM 88076W103 510 10074 SH DEFINED 1 10074 0 0 TERADYNE INC COM 880770102 15 838 SH DEFINED 1 838 0 0 TERADYNE INC COM 880770102 64 3566 SH DEFINED 7 3566 0 0 TERADYNE INC COM 880770102 23 1300 SH DEFINED 2 1300 0 0 TERADYNE INC COM 880770102 8185 459564 SH DEFINED 4 459564 0 0 TEREX CORP NEW COM 880779103 12 323 SH DEFINED 1 323 0 0 TEREX CORP NEW COM 880779103 90 2432 SH DEFINED 2 2432 0 0 TEREX CORP NEW COM 880779103 183 4940 SH DEFINED 4 4940 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 4 214 SH DEFINED 1 214 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 968 50950 SH DEFINED 4 50950 0 0 TESCO CORP COM 88157K101 3 117 SH DEFINED 1 117 0 0 TESCO CORP COM 88157K101 10380 473152 SH DEFINED 4 325396 0 147756 TESORO CORP COM 881609101 66 2476 SH DEFINED 7 2476 0 0 TESORO CORP COM 881609101 141 5256 SH DEFINED 3 5256 0 0 TESORO CORP COM 881609101 169 6308 SH DEFINED 2 6308 0 0 TESORO CORP COM 881609101 1877 69964 SH DEFINED 1 69964 0 0 TESORO CORP COM 881609101 14506 540651 SH DEFINED 4 540651 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3 142 SH DEFINED 1 142 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8 447 SH DEFINED 3 447 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 167 9146 SH DEFINED 4 9146 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 322 17620 SH DEFINED 7 17620 0 0 TETRA TECH INC NEW COM 88162G103 47 1910 SH DEFINED 3 1910 0 0 TETRA TECH INC NEW COM 88162G103 34 1396 SH DEFINED 4 1396 0 0 TETRA TECH INC NEW COM 88162G103 568 23008 SH DEFINED 2 23008 0 0 TETRA TECH INC NEW COM 88162G103 3702 149946 SH DEFINED 1 149946 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 723 SH DEFINED 3 723 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2570 166885 SH DEFINED 4 166885 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 545 35372 SH DEFINED 1 35372 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70 1388 SH DEFINED 7 1388 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73 1457 SH DEFINED 6 1457 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 359 7165 SH DEFINED 3 7165 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5045 100559 SH DEFINED 1 100559 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18669 372109 SH DEFINED 4 372012 0 97 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 100 3850 SH DEFINED 4 3850 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 552 21259 SH DEFINED 1 21259 0 0 TEXAS INSTRS INC COM 882508104 2 52 SH DEFINED 52 0 0 TEXAS INSTRS INC COM 882508104 179 5182 SH DEFINED 1 5182 0 0 TEXAS INSTRS INC COM 882508104 966 27950 SH DEFINED 3 27950 0 0 TEXAS INSTRS INC COM 882508104 322 9329 SH DEFINED 2 9329 0 0 TEXAS INSTRS INC COM 882508104 812 23490 SH DEFINED 6 23490 0 0 TEXAS INSTRS INC COM 882508104 1033 29890 SH DEFINED 7 29890 0 0 TEXAS INSTRS INC COM 882508104 11131 322079 SH DEFINED 4 322079 0 0 TEXAS ROADHOUSE INC COM 882681109 3 168 SH DEFINED 1 168 0 0 TEXAS ROADHOUSE INC COM 882681109 1581 93059 SH DEFINED 4 93059 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 61 SH DEFINED 1 61 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1435 38612 SH DEFINED 4 38612 0 0 TEXTRON INC COM 883203101 33 1223 SH DEFINED 1 1223 0 0 TEXTRON INC COM 883203101 0 16 SH DEFINED 16 0 0 TEXTRON INC COM 883203101 143 5230 SH DEFINED 2 5230 0 0 TEXTRON INC COM 883203101 8420 307424 SH DEFINED 4 307424 0 0 THERAGENICS CORP COM 883375107 30 14293 SH DEFINED 3 14293 0 0 THERAGENICS CORP COM 883375107 24 11270 SH DEFINED 1 11270 0 0 THERAVANCE INC COM 88338T104 6 220 SH DEFINED 1 220 0 0 THERAVANCE INC COM 88338T104 1207 49835 SH DEFINED 4 49835 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 82 SH DEFINED 82 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 98 1772 SH DEFINED 1 1772 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13561 244116 SH DEFINED 4 244013 0 103 THERMO FISHER SCIENTIFIC INC COM 883556102 911 16392 SH DEFINED 3 16392 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 239 4309 SH DEFINED 2 4309 0 0 THOMAS & BETTS CORP COM 884315102 90 1496 SH DEFINED 1 1496 0 0 THOMAS & BETTS CORP COM 884315102 42 700 SH DEFINED 2 700 0 0 THOMAS & BETTS CORP COM 884315102 0 5 SH DEFINED 5 0 0 THOMAS & BETTS CORP COM 884315102 146 2460 SH DEFINED 4 2460 0 0 THOMPSON CREEK METALS CO INC COM 884768102 806 64240 SH DEFINED 4 64240 0 0 THOMPSON CREEK METALS CO INC COM 884768102 150 12035 SH DEFINED 2 12035 0 0 THOMSON REUTERS CORP COM 884903105 131 3337 SH DEFINED 1 3337 0 0 THOMSON REUTERS CORP COM 884903105 362 9235 SH DEFINED 4 9235 0 0 THOMSON REUTERS CORP COM 884903105 19764 505277 SH DEFINED 2 505277 0 0 THOMSON REUTERS CORP COM 884903105 978 25000 SH DEFINED 7 25000 0 0 THORATEC CORP COM NEW 885175307 4 162 SH DEFINED 1 162 0 0 THORATEC CORP COM NEW 885175307 26 1003 SH DEFINED 3 1003 0 0 THORATEC CORP COM NEW 885175307 5267 203107 SH DEFINED 4 203107 0 0 THQ INC COM NEW 872443403 2 362 SH DEFINED 1 362 0 0 THQ INC COM NEW 872443403 705 154540 SH DEFINED 4 154540 0 0 TIBCO SOFTWARE INC COM 88632Q103 112 4123 SH DEFINED 1 4123 0 0 TIBCO SOFTWARE INC COM 88632Q103 313 11500 SH DEFINED 6 11500 0 0 TIBCO SOFTWARE INC COM 88632Q103 313 11500 SH DEFINED 7 11500 0 0 TIBCO SOFTWARE INC COM 88632Q103 15181 557099 SH DEFINED 4 557099 0 0 TIDEWATER INC COM 886423102 42 700 SH DEFINED 2 700 0 0 TIDEWATER INC COM 886423102 63 1045 SH DEFINED 7 1045 0 0 TIDEWATER INC COM 886423102 47 780 SH DEFINED 780 0 0 TIDEWATER INC COM 886423102 9 147 SH DEFINED 1 147 0 0 TIDEWATER INC COM 886423102 6358 106231 SH DEFINED 4 106231 0 0 TIDEWATER INC COM 886423102 1058 17680 SH DEFINED 3 17680 0 0 TIFFANY & CO NEW COM 886547108 55 900 SH DEFINED 2 900 0 0 TIFFANY & CO NEW COM 886547108 222 3614 SH DEFINED 1 3614 0 0 TIFFANY & CO NEW COM 886547108 482 7850 SH DEFINED 7 7850 0 0 TIFFANY & CO NEW COM 886547108 9794 159411 SH DEFINED 4 159411 0 0 TIFFANY & CO NEW COM 886547108 483 7850 SH DEFINED 6 7850 0 0 TIM HORTONS INC COM 88706M103 2 42 SH DEFINED 4 42 0 0 TIM HORTONS INC COM 88706M103 8661 191613 SH DEFINED 2 191613 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 26 596 SH DEFINED 4 596 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 7930 181661 SH DEFINED 3 181661 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1478 33868 SH DEFINED 2 33868 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 3235 74123 SH DEFINED 1 74123 0 0 TIMBERLINE RES CORP COM 887133106 11 11230 SH DEFINED 1 11230 0 0 TIME WARNER CABLE INC COM 88732J207 4 57 SH DEFINED 57 0 0 TIME WARNER CABLE INC COM 88732J207 2697 37800 SH DEFINED 1 37800 0 0 TIME WARNER CABLE INC COM 88732J207 321 4497 SH DEFINED 2 4497 0 0 TIME WARNER CABLE INC COM 88732J207 18543 259923 SH DEFINED 4 259923 0 0 TIME WARNER CABLE INC COM 88732J207 1045 14650 SH DEFINED 6 14650 0 0 TIME WARNER CABLE INC COM 88732J207 1159 16250 SH DEFINED 7 16250 0 0 TIME WARNER CABLE INC COM 88732J207 572 8012 SH DEFINED 3 8012 0 0 TIME WARNER INC COM NEW 887317303 143 4000 SH DEFINED 7 4000 0 0 TIME WARNER INC COM NEW 887317303 84 2362 SH DEFINED 3 2362 0 0 TIME WARNER INC COM NEW 887317303 5 127 SH DEFINED 127 0 0 TIME WARNER INC COM NEW 887317303 41029 1149280 SH DEFINED 4 1130091 0 19189 TIME WARNER INC COM NEW 887317303 1766 49475 SH DEFINED 1 49475 0 0 TIME WARNER INC COM NEW 887317303 811 22711 SH DEFINED 2 22711 0 0 TIMKEN CO COM 887389104 2 40 SH DEFINED 40 0 0 TIMKEN CO COM 887389104 13 254 SH DEFINED 3 254 0 0 TIMKEN CO COM 887389104 63 1200 SH DEFINED 2 1200 0 0 TIMKEN CO COM 887389104 14 268 SH DEFINED 1 268 0 0 TIMKEN CO COM 887389104 305 5820 SH DEFINED 6 5820 0 0 TIMKEN CO COM 887389104 304 5820 SH DEFINED 7 5820 0 0 TIMKEN CO COM 887389104 211 4040 SH DEFINED 4 4040 0 0 TITANIUM METALS CORP COM NEW 888339207 122 6542 SH DEFINED 2 6542 0 0 TITANIUM METALS CORP COM NEW 888339207 1 62 SH DEFINED 1 62 0 0 TITANIUM METALS CORP COM NEW 888339207 16545 890479 SH DEFINED 4 890479 0 0 TJX COS INC NEW COM 872540109 99 2000 SH DEFINED 2000 0 0 TJX COS INC NEW COM 872540109 8 164 SH DEFINED 1 164 0 0 TJX COS INC NEW COM 872540109 177 3553 SH DEFINED 2 3553 0 0 TJX COS INC NEW COM 872540109 1101 22131 SH DEFINED 3 22131 0 0 TJX COS INC NEW COM 872540109 9667 194392 SH DEFINED 4 194392 0 0 TJX COS INC NEW COM 872540109 405 8160 SH DEFINED 6 8160 0 0 TJX COS INC NEW COM 872540109 3048 61285 SH DEFINED 7 61285 0 0 TORCHMARK CORP COM 891027104 2 36 SH DEFINED 1 36 0 0 TORCHMARK CORP COM 891027104 3 50 SH DEFINED 50 0 0 TORCHMARK CORP COM 891027104 83 1245 SH DEFINED 2 1245 0 0 TORCHMARK CORP COM 891027104 7320 110101 SH DEFINED 4 110101 0 0 TOREADOR RES CORP COM 891050106 252 23449 SH DEFINED 1 23449 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 90 1020 SH DEFINED 7 1020 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 49896 565689 SH DEFINED 2 565689 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 332 3746 SH DEFINED 4 3746 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 10020 355082 SH DEFINED 3 355082 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7077 176090 SH DEFINED 3 176090 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 7852 310234 SH DEFINED 3 310234 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3297 128585 SH DEFINED 3 128585 0 0 TOTAL S A SPONSORED ADR 89151E109 9880 162055 SH DEFINED 3 162055 0 0 TOTAL S A SPONSORED ADR 89151E109 4248 69671 SH DEFINED 4 69671 0 0 TOTAL S A SPONSORED ADR 89151E109 4518 74097 SH DEFINED 1 74097 0 0 TOTAL SYS SVCS INC COM 891906109 0 7 SH DEFINED 7 0 0 TOTAL SYS SVCS INC COM 891906109 63 3500 SH DEFINED 2 3500 0 0 TOTAL SYS SVCS INC COM 891906109 44 2433 SH DEFINED 3 2433 0 0 TOTAL SYS SVCS INC COM 891906109 7678 426105 SH DEFINED 4 426105 0 0 TOTAL SYS SVCS INC COM 891906109 618 34270 SH DEFINED 1 34270 0 0 TOWERS WATSON & CO CL A 891894107 1 13 SH DEFINED 13 0 0 TOWERS WATSON & CO CL A 891894107 13 231 SH DEFINED 1 231 0 0 TOWERS WATSON & CO CL A 891894107 881 15890 SH DEFINED 4 15890 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 580 7225 SH DEFINED 1 7225 0 0 TRACTOR SUPPLY CO COM 892356106 14059 234858 SH DEFINED 4 234858 0 0 TRACTOR SUPPLY CO COM 892356106 1897 31675 SH DEFINED 1 31675 0 0 TRACTOR SUPPLY CO COM 892356106 2019 33729 SH DEFINED 2 33729 0 0 TRANS1 INC COM 89385X105 46 10730 SH DEFINED 1 10730 0 0 TRANSALTA CORP COM 89346D107 5570 264613 SH DEFINED 3 264613 0 0 TRANSALTA CORP COM 89346D107 1653 78648 SH DEFINED 2 78648 0 0 TRANSATLANTIC HLDGS INC COM 893521104 0 8 SH DEFINED 8 0 0 TRANSATLANTIC HLDGS INC COM 893521104 110 2259 SH DEFINED 7 2259 0 0 TRANSATLANTIC HLDGS INC COM 893521104 45 930 SH DEFINED 6 930 0 0 TRANSATLANTIC HLDGS INC COM 893521104 63 1300 SH DEFINED 2 1300 0 0 TRANSATLANTIC HLDGS INC COM 893521104 86 1753 SH DEFINED 1 1753 0 0 TRANSATLANTIC HLDGS INC COM 893521104 34940 717901 SH DEFINED 4 607535 0 110366 TRANSCANADA CORP COM 89353D107 2 46 SH DEFINED 4 46 0 0 TRANSCANADA CORP COM 89353D107 3811 94041 SH DEFINED 1 94041 0 0 TRANSCANADA CORP COM 89353D107 31507 779656 SH DEFINED 2 779656 0 0 TRANSCANADA CORP COM 89353D107 1887 46555 SH DEFINED 3 46555 0 0 TRANSCANADA CORP COM 89353D107 1802 44589 SH DEFINED 7 44589 0 0 TRANSDIGM GROUP INC COM 893641100 96 1145 SH DEFINED 1 1145 0 0 TRANSDIGM GROUP INC COM 893641100 18 220 SH DEFINED 4 220 0 0 TRANSDIGM GROUP INC COM 893641100 539 6430 SH DEFINED 7 6430 0 0 TRANSDIGM GROUP INC COM 893641100 539 6430 SH DEFINED 6 6430 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3518 232472 SH DEFINED 2 232472 0 0 TRANSOCEAN LTD REG SHS H8817H100 100 1279 SH DEFINED 1 1279 0 0 TRANSOCEAN LTD REG SHS H8817H100 16984 217877 SH DEFINED 4 217877 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 109 SH DEFINED 109 0 0 TRAVELERS COMPANIES INC COM 89417E109 684 11499 SH DEFINED 2 11499 0 0 TRAVELERS COMPANIES INC COM 89417E109 269 4530 SH DEFINED 1 4530 0 0 TRAVELERS COMPANIES INC COM 89417E109 3123 52512 SH DEFINED 7 52512 0 0 TRAVELERS COMPANIES INC COM 89417E109 9179 154326 SH DEFINED 4 154326 0 0 TRAVELERS COMPANIES INC COM 89417E109 1954 32843 SH DEFINED 3 32843 0 0 TRAVELZOO INC COM 89421Q106 269 4046 SH DEFINED 4 4046 0 0 TREE COM INC COM 894675107 121 20548 SH DEFINED 1 20548 0 0 TREEHOUSE FOODS INC COM 89469A104 80 1404 SH DEFINED 3 1404 0 0 TREEHOUSE FOODS INC COM 89469A104 4 74 SH DEFINED 1 74 0 0 TREEHOUSE FOODS INC COM 89469A104 2447 43036 SH DEFINED 4 43036 0 0 TREX CO INC COM 89531P105 29660 909237 SH DEFINED 4 792603 0 116634 TRI CONTL CORP COM 895436103 279 19050 SH DEFINED 4 19050 0 0 TRI VY CORP COM 895735108 12 23140 SH DEFINED 1 23140 0 0 TRIMAS CORP COM NEW 896215209 12 538 SH DEFINED 4 538 0 0 TRIMAS CORP COM NEW 896215209 188 8741 SH DEFINED 3 8741 0 0 TRIMBLE NAVIGATION LTD COM 896239100 25 500 SH DEFINED 2 500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 626 12391 SH DEFINED 4 12391 0 0 TRIMBLE NAVIGATION LTD COM 896239100 202 4018 SH DEFINED 1 4018 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 16630 552104 SH DEFINED 1 552104 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 734 24374 SH DEFINED 3 24374 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 802 26618 SH DEFINED 4 26618 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1580 52448 SH DEFINED 2 52448 0 0 TRINITY INDS INC COM 896522109 0 8 SH DEFINED 8 0 0 TRINITY INDS INC COM 896522109 21 569 SH DEFINED 1 569 0 0 TRINITY INDS INC COM 896522109 51 1400 SH DEFINED 2 1400 0 0 TRINITY INDS INC COM 896522109 1966 53611 SH DEFINED 4 53611 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 339 SH DEFINED 1 339 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1901 147232 SH DEFINED 4 147232 0 0 TRIUMPH GROUP INC NEW COM 896818101 3 39 SH DEFINED 1 39 0 0 TRIUMPH GROUP INC NEW COM 896818101 156 1765 SH DEFINED 3 1765 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 5 SH DEFINED 5 0 0 TRIUMPH GROUP INC NEW COM 896818101 981 11093 SH DEFINED 4 11093 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2 80 SH DEFINED 1 80 0 0 TRUE RELIGION APPAREL INC COM 89784N104 11 450 SH DEFINED 3 450 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1147 48867 SH DEFINED 4 48867 0 0 TRUSTMARK CORP COM 898402102 9 378 SH DEFINED 3 378 0 0 TRUSTMARK CORP COM 898402102 26 1100 SH DEFINED 2 1100 0 0 TRUSTMARK CORP COM 898402102 4 167 SH DEFINED 1 167 0 0 TRUSTMARK CORP COM 898402102 208 8889 SH DEFINED 4 8889 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 127 2300 SH DEFINED 2 2300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 167 3041 SH DEFINED 3 3041 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1736 31482 SH DEFINED 1 31482 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1828 33182 SH DEFINED 4 33182 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 329 5970 SH DEFINED 6 5970 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 329 5970 SH DEFINED 7 5970 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 661 60161 SH DEFINED 1 60161 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 307 27943 SH DEFINED 3 27943 0 0 TTM TECHNOLOGIES INC COM 87305R109 1637 90145 SH DEFINED 1 90145 0 0 TTM TECHNOLOGIES INC COM 87305R109 1338 73670 SH DEFINED 4 73670 0 0 TUESDAY MORNING CORP COM NEW 899035505 99 20236 SH DEFINED 1 20236 0 0 TUESDAY MORNING CORP COM NEW 899035505 1376 280844 SH DEFINED 4 280844 0 0 TUPPERWARE BRANDS CORP COM 899896104 108 1808 SH DEFINED 1 1808 0 0 TUPPERWARE BRANDS CORP COM 899896104 36 600 SH DEFINED 2 600 0 0 TUPPERWARE BRANDS CORP COM 899896104 1810 30305 SH DEFINED 3 30305 0 0 TUPPERWARE BRANDS CORP COM 899896104 7507 125728 SH DEFINED 4 125728 0 0 TUTOR PERINI CORP COM 901109108 71 2904 SH DEFINED 3 2904 0 0 TUTOR PERINI CORP COM 901109108 2 87 SH DEFINED 1 87 0 0 TUTOR PERINI CORP COM 901109108 32 1300 SH DEFINED 2 1300 0 0 TUTOR PERINI CORP COM 901109108 881 36155 SH DEFINED 4 36155 0 0 TW TELECOM INC COM 87311L104 5 285 SH DEFINED 1 285 0 0 TW TELECOM INC COM 87311L104 25 1300 SH DEFINED 2 1300 0 0 TW TELECOM INC COM 87311L104 8485 441914 SH DEFINED 4 441914 0 0 TW TELECOM INC COM 87311L104 292 15224 SH DEFINED 7 15224 0 0 TWO HBRS INVT CORP COM 90187B101 8 810 SH DEFINED 4 810 0 0 TWO HBRS INVT CORP COM 90187B101 23 2190 SH DEFINED 2190 0 0 TWO HBRS INVT CORP COM 90187B101 1069 102101 SH DEFINED 3 102101 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 191 5476 SH DEFINED 2 5476 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1 16 SH DEFINED 16 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9164 204690 SH DEFINED 4 204690 0 0 TYCO INTERNATIONAL LTD SHS H89128104 348 7766 SH DEFINED 2 7766 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 92 SH DEFINED 1 92 0 0 TYLER TECHNOLOGIES INC COM 902252105 12 493 SH DEFINED 3 493 0 0 TYLER TECHNOLOGIES INC COM 902252105 1042 43957 SH DEFINED 4 43957 0 0 TYSON FOODS INC CL A 902494103 42 2200 SH DEFINED 6 2200 0 0 TYSON FOODS INC CL A 902494103 138 7200 SH DEFINED 7 7200 0 0 TYSON FOODS INC CL A 902494103 1 58 SH DEFINED 58 0 0 TYSON FOODS INC CL A 902494103 10665 555740 SH DEFINED 4 555740 0 0 TYSON FOODS INC CL A 902494103 1661 86557 SH DEFINED 1 86557 0 0 TYSON FOODS INC CL A 902494103 6891 359117 SH DEFINED 2 359117 0 0 TYSON FOODS INC CL A 902494103 510 26570 SH DEFINED 3 26570 0 0 U S AIRWAYS GROUP INC COM 90341W108 112 12888 SH DEFINED 3 12888 0 0 U S AIRWAYS GROUP INC COM 90341W108 1479 169775 SH DEFINED 1 169775 0 0 U S AIRWAYS GROUP INC COM 90341W108 2418 277625 SH DEFINED 4 277625 0 0 U S ENERGY CORP WYO COM 911805109 16 2500 SH DEFINED 4 2500 0 0 U S ENERGY CORP WYO COM 911805109 103 16437 SH DEFINED 1 16437 0 0 U S G CORP COM NEW 903293405 11 639 SH DEFINED 1 639 0 0 U S G CORP COM NEW 903293405 32 1900 SH DEFINED 2 1900 0 0 U S G CORP COM NEW 903293405 73 4395 SH DEFINED 4395 0 0 U S G CORP COM NEW 903293405 9234 554244 SH DEFINED 4 554244 0 0 U S GEOTHERMAL INC COM 90338S102 14 12828 SH DEFINED 1 12828 0 0 U STORE IT TR COM 91274F104 47 4446 SH DEFINED 1 4446 0 0 U STORE IT TR COM 91274F104 310 29439 SH DEFINED 4 29439 0 0 UBS AG SHS NEW H89231338 27 1479 SH DEFINED 1 1479 0 0 UBS AG SHS NEW H89231338 819 45375 SH DEFINED 4 45375 0 0 UDR INC COM 902653104 183 7517 SH DEFINED 1 7517 0 0 UDR INC COM 902653104 347 14249 SH DEFINED 2 14249 0 0 UDR INC COM 902653104 352 14450 SH DEFINED 6 14450 0 0 UDR INC COM 902653104 352 14450 SH DEFINED 7 14450 0 0 UDR INC COM 902653104 230 9446 SH DEFINED 3 9446 0 0 UDR INC COM 902653104 1257 51600 SH DEFINED 51600 0 0 UDR INC COM 902653104 874 35875 SH DEFINED 4 35875 0 0 UGI CORP NEW COM 902681105 1 17 SH DEFINED 17 0 0 UGI CORP NEW COM 902681105 76 2300 SH DEFINED 2 2300 0 0 UGI CORP NEW COM 902681105 28308 860452 SH DEFINED 4 777205 0 83247 UGI CORP NEW COM 902681105 2130 64734 SH DEFINED 3 64734 0 0 UGI CORP NEW COM 902681105 3369 102397 SH DEFINED 1 102397 0 0 UIL HLDG CORP COM 902748102 3 107 SH DEFINED 1 107 0 0 UIL HLDG CORP COM 902748102 291 9530 SH DEFINED 4 9530 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 9 910 SH DEFINED 4 910 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 251 24320 SH DEFINED 1 24320 0 0 ULTRA PETROLEUM CORP COM 903914109 25 500 SH DEFINED 2 500 0 0 ULTRA PETROLEUM CORP COM 903914109 19 385 SH DEFINED 1 385 0 0 ULTRA PETROLEUM CORP COM 903914109 1612 32721 SH DEFINED 4 32721 0 0 ULTRA PETROLEUM CORP COM 903914109 201 4075 SH DEFINED 3 4075 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 24 1417 SH DEFINED 4 1417 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 6448 380413 SH DEFINED 1 380413 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 3418 201646 SH DEFINED 2 201646 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 8432 497434 SH DEFINED 3 497434 0 0 ULTRATECH INC COM 904034105 16899 574790 SH DEFINED 4 538570 0 36220 UMPQUA HLDGS CORP COM 904214103 3 280 SH DEFINED 1 280 0 0 UMPQUA HLDGS CORP COM 904214103 23 2000 SH DEFINED 2 2000 0 0 UMPQUA HLDGS CORP COM 904214103 1 129 SH DEFINED 129 0 0 UMPQUA HLDGS CORP COM 904214103 143 12529 SH DEFINED 4 12529 0 0 UNDER ARMOUR INC CL A 904311107 5 79 SH DEFINED 1 79 0 0 UNDER ARMOUR INC CL A 904311107 13613 200046 SH DEFINED 4 200046 0 0 UNIFI INC COM NEW 904677200 83 4891 SH DEFINED 3 4891 0 0 UNIFI INC COM NEW 904677200 18 1036 SH DEFINED 4 1036 0 0 UNIFI INC COM NEW 904677200 198 11632 SH DEFINED 1 11632 0 0 UNILEVER N V N Y SHS NEW 904784709 28 905 SH DEFINED 1 905 0 0 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10230 0 0 URBAN OUTFITTERS INC COM 917047102 305 10230 SH DEFINED 6 10230 0 0 URBAN OUTFITTERS INC COM 917047102 10214 342409 SH DEFINED 4 342409 0 0 URS CORP NEW COM 903236107 71 1532 SH DEFINED 3 1532 0 0 URS CORP NEW COM 903236107 111 2394 SH DEFINED 1 2394 0 0 URS CORP NEW COM 903236107 0 8 SH DEFINED 8 0 0 URS CORP NEW COM 903236107 804 17468 SH DEFINED 2 17468 0 0 URS CORP NEW COM 903236107 38639 839060 SH DEFINED 4 753225 0 85835 US BANCORP DEL COM NEW 902973304 9 338 SH DEFINED 338 0 0 US BANCORP DEL COM NEW 902973304 402 15210 SH DEFINED 7 15210 0 0 US BANCORP DEL COM NEW 902973304 402 15210 SH DEFINED 6 15210 0 0 US BANCORP DEL COM NEW 902973304 42840 1620902 SH DEFINED 4 1560296 0 60606 US BANCORP DEL COM NEW 902973304 1400 52964 SH DEFINED 3 52964 0 0 US BANCORP DEL COM NEW 902973304 770 29138 SH DEFINED 2 29138 0 0 US BANCORP DEL COM NEW 902973304 537 20328 SH DEFINED 1 20328 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 2 272 SH DEFINED 1 272 0 0 US GOLD CORPORATION COM 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0 0 VALE S A ADR REPSTG PFD 91912E204 26366 893160 SH DEFINED 2 893160 0 0 VALE S A ADR REPSTG PFD 91912E204 51632 1749061 SH DEFINED 1 1749061 0 0 VALE S A ADR 91912E105 3444 103274 SH DEFINED 4 103274 0 0 VALE S A ADR 91912E105 8364 250800 SH DEFINED 3 250800 0 0 VALE S A ADR 91912E105 37453 1123040 SH DEFINED 1 1123040 0 0 VALE S A ADR 91912E105 19125 573454 SH DEFINED 2 573454 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 22 438 SH DEFINED 3 438 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 411 8254 SH DEFINED 4 8254 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1287 25866 SH DEFINED 2 25866 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8 265 SH DEFINED 1 265 0 0 VALERO ENERGY CORP NEW COM 91913Y100 294 9850 SH DEFINED 6 9850 0 0 VALERO ENERGY CORP NEW COM 91913Y100 748 25083 SH DEFINED 2 25083 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16012 536957 SH DEFINED 4 536957 0 0 VALERO ENERGY CORP NEW COM 91913Y100 294 9850 SH DEFINED 7 9850 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 53 1600 SH DEFINED 2 1600 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 589 17670 SH DEFINED 3 17670 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2478 74336 SH DEFINED 4 74336 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 363 10880 SH DEFINED 6 10880 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 363 10880 SH DEFINED 7 10880 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 283 8477 SH DEFINED 1 8477 0 0 VALLEY NATL BANCORP COM 919794107 37 2640 SH DEFINED 6 2640 0 0 VALLEY NATL BANCORP COM 919794107 38 2700 SH DEFINED 2 2700 0 0 VALLEY NATL BANCORP COM 919794107 37 2640 SH DEFINED 7 2640 0 0 VALLEY NATL BANCORP COM 919794107 6 443 SH DEFINED 1 443 0 0 VALLEY NATL BANCORP COM 919794107 254 18186 SH DEFINED 4 18186 0 0 VALLEY NATL BANCORP COM 919794107 1141 81733 SH DEFINED 3 81733 0 0 VALMONT INDS INC COM 920253101 99 950 SH DEFINED 3 950 0 0 VALMONT INDS INC COM 920253101 513 4913 SH DEFINED 2 4913 0 0 VALMONT INDS INC COM 920253101 414 3970 SH DEFINED 4 3970 0 0 VALMONT INDS INC COM 920253101 3351 32112 SH DEFINED 1 32112 0 0 VALSPAR CORP COM 920355104 1 23 SH DEFINED 23 0 0 VALSPAR CORP COM 920355104 47 1200 SH DEFINED 2 1200 0 0 VALSPAR CORP COM 920355104 10 243 SH DEFINED 1 243 0 0 VALSPAR CORP COM 920355104 1330 34020 SH DEFINED 4 34020 0 0 VALSPAR CORP COM 920355104 206 5260 SH DEFINED 6 5260 0 0 VALSPAR CORP COM 920355104 206 5260 SH DEFINED 7 5260 0 0 VALUECLICK INC COM 92046N102 58 4026 SH DEFINED 7 4026 0 0 VALUECLICK INC COM 92046N102 2119 146542 SH DEFINED 1 146542 0 0 VALUECLICK INC COM 92046N102 328 22650 SH DEFINED 4 22650 0 0 VALUEVISION MEDIA INC CL A 92047K107 164 25836 SH DEFINED 1 25836 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 54 1715 SH DEFINED 3 1715 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 649 20650 SH DEFINED 4 20650 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 2121 67539 SH DEFINED 1 67539 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 998 31770 SH DEFINED 2 31770 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 248 3100 SH DEFINED 4 3100 0 0 VANGUARD 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922042874 1038 19990 SH DEFINED 3 19990 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2164 44200 SH DEFINED 5 44200 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13925 284640 SH DEFINED 4 284640 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3308 67611 SH DEFINED 3 67611 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 363 6500 SH DEFINED 4 6500 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 881 18000 SH DEFINED 1 18000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234 4700 SH DEFINED 4 4700 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 110872 2266400 SH DEFINED 2 2266400 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2462 44099 SH DEFINED 3 44099 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 70 900 SH DEFINED 4 900 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23 300 SH DEFINED 4 300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 631 8000 SH DEFINED 4 8000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1849 33300 SH DEFINED 4 33300 0 0 VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 2385 63935 SH DEFINED 3 63935 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2103 18017 SH DEFINED 4 18017 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 19 10440 SH DEFINED 4 10440 0 0 VARIAN MED SYS INC COM 92220P105 167 2468 SH DEFINED 3 2468 0 0 VARIAN MED SYS INC COM 92220P105 41 600 SH DEFINED 2 600 0 0 VARIAN MED SYS INC COM 92220P105 3 50 SH DEFINED 1 50 0 0 VARIAN MED SYS INC COM 92220P105 9297 137447 SH DEFINED 4 137447 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 48 979 SH DEFINED 1 979 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 66 1357 SH DEFINED 7 1357 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 458 9404 SH DEFINED 4 9404 0 0 VCG HLDG CORP COM 91821K101 25 11155 SH DEFINED 1 11155 0 0 VECTOR GROUP LTD COM 92240M108 2 109 SH DEFINED 1 109 0 0 VECTOR GROUP LTD COM 92240M108 45 2624 SH DEFINED 4 2624 0 0 VECTOR GROUP LTD DBCV 6/1 92240MAL2 1171 1000000 SH DEFINED 6 1000000 0 0 VECTREN CORP COM 92240G101 52 1900 SH DEFINED 2 1900 0 0 VECTREN CORP COM 92240G101 225 8279 SH DEFINED 1 8279 0 0 VECTREN CORP COM 92240G101 974 35806 SH DEFINED 4 35806 0 0 VEECO INSTRS INC DEL COM 922417100 6 114 SH DEFINED 1 114 0 0 VEECO INSTRS INC DEL COM 922417100 54 1068 SH DEFINED 7 1068 0 0 VEECO INSTRS INC DEL COM 922417100 900 17701 SH DEFINED 4 17701 0 0 VENTAS INC COM 92276F100 10674 196571 SH DEFINED 4 196571 0 0 VENTAS INC COM 92276F100 974 17943 SH DEFINED 3 17943 0 0 VENTAS INC COM 92276F100 643 11847 SH DEFINED 2 11847 0 0 VENTAS INC COM 92276F100 547 10084 SH DEFINED 1 10084 0 0 VENTAS INC COM 92276F100 1445 26626 SH DEFINED 26626 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 28 901 SH DEFINED 1 901 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 276 8850 SH DEFINED 4 8850 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 891 28590 SH DEFINED 3 28590 0 0 VERIFONE SYS INC COM 92342Y109 93 1699 SH DEFINED 4 1699 0 0 VERIFONE SYS INC 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DEFINED 3 108808 0 0 WASTE MGMT INC DEL COM 94106L109 287 7675 SH DEFINED 2 7675 0 0 WASTE MGMT INC DEL COM 94106L109 254 6787 SH DEFINED 1 6787 0 0 WATERS CORP COM 941848103 85 987 SH DEFINED 1 987 0 0 WATERS CORP COM 941848103 35 400 SH DEFINED 2 400 0 0 WATERS CORP COM 941848103 170 1961 SH DEFINED 3 1961 0 0 WATERS CORP COM 941848103 9390 108058 SH DEFINED 4 108058 0 0 WATSCO INC COM 942622200 5 73 SH DEFINED 1 73 0 0 WATSCO INC COM 942622200 1516 21748 SH DEFINED 4 21748 0 0 WATSCO INC COM 942622200 570 8175 SH DEFINED 3 8175 0 0 WATSON PHARMACEUTICALS INC COM 942683103 15 269 SH DEFINED 3 269 0 0 WATSON PHARMACEUTICALS INC COM 942683103 50 900 SH DEFINED 2 900 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1 13 SH DEFINED 13 0 0 WATSON PHARMACEUTICALS INC COM 942683103 10851 193726 SH DEFINED 4 193726 0 0 WATSON PHARMACEUTICALS INC COM 942683103 228 4060 SH DEFINED 1 4060 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1294 23110 SH DEFINED 7 23110 0 0 WATTS WATER TECHNOLOGIES INC CL 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