0001172661-12-001207.txt : 20121128 0001172661-12-001207.hdr.sgml : 20121128 20121128152726 ACCESSION NUMBER: 0001172661-12-001207 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121128 DATE AS OF CHANGE: 20121128 EFFECTIVENESS DATE: 20121128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC CENTRAL INDEX KEY: 0001283072 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 121228955 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/A 1 guggenheimcapital3q12a1.txt FORM 13F AMENDMENT FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] 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: 028-12836 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: Robert Saperstein Title: Chief Compliance Officer Phone: 212-901-9402 Signature, Place, and Date of Signing: /s/ Robert Saperstein New York, NY/USA November 28, 2012 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: 5 Form 13F Information Table Entry Total: 6486 Form 13F Information Table Value Total: $20,511,788 (thousands) Since June 30, 2012, the date of the end of the calendar quarter for the previous Form 13F Report filed by Guggenheim Capital, LLC: (i) Guggenheim Investment Management, LLC was merged into Guggenheim Partners Asset Management, LLC. Subsequently Guggenheim Partners Asset Management, LLC changed its name to Guggenheim Partners Investment Management, LLC, and (ii) Claymore Investments, Inc., a former affiliate of Guggenheim Capital, LLC, terminated its registration with the SEC by filing a Form ADV-W, and ceased to be a U.S.-registered institutional investment manager. Claymore Investments, Inc ceased to have investment discretion over 13(f) securities. Therefore, Claymore Investments, Inc. will no longer be included on Forms 13F filed by Guggenheim Capital, LLC. 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 1 028-11097 Guggenheim Funds Investment Advisors, LLC 2 028-12550 Guggenheim Fund Distributors, Inc 3 028-01689 Security Investors, LLC 4 028-14372 Guggenheim Investment Advisors (HK), LLC 5 028-02837 Guggenheim Partners Investment Management 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 3295 147969 SH DEFINED 3 147969 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 248 21431 SH DEFINED 1 21431 0 0 3M CO COM 88579Y101 7215 78061 SH DEFINED 2 78061 0 0 3M CO COM 88579Y101 2170 23489 SH DEFINED 5 18789 4700 0 3M CO COM 88579Y101 24 259 SH DEFINED 1 259 0 0 3M CO COM 88579Y101 16581 179410 SH DEFINED 3 179410 0 0 51JOB INC SP ADR REP COM 316827104 5 105 SH DEFINED 2 105 0 0 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14149Y108 5 130 SH DEFINED 1 130 0 0 CARDINAL HEALTH INC COM 14149Y108 854 21927 SH DEFINED 2 21927 0 0 CARDINAL HEALTH INC COM 14149Y108 10969 281474 SH DEFINED 3 281474 0 0 CARDIONET INC COM 14159L103 110 43465 SH DEFINED 3 43465 0 0 CARDIONET INC COM 14159L103 8 3323 SH DEFINED 1 3323 0 0 CARDIUM THERAPEUTICS INC COM 141916106 6 25866 SH DEFINED 1 25866 0 0 CAREER EDUCATION CORP COM 141665109 698 185245 SH DEFINED 3 185245 0 0 CAREFUSION CORP COM 14170T101 11113 391436 SH DEFINED 3 391436 0 0 CAREFUSION CORP COM 14170T101 613 21585 SH DEFINED 1 21585 0 0 CAREFUSION CORP COM 14170T101 962 33885 SH DEFINED 5 18029 15856 0 CAREFUSION CORP COM 14170T101 90 3167 SH DEFINED 2 3167 0 0 CARLISLE COS INC COM 142339100 7 137 SH DEFINED 1 137 0 0 CARLISLE COS INC COM 142339100 481 9269 SH DEFINED 3 9269 0 0 CARLISLE COS INC COM 142339100 103 1976 SH DEFINED 5 1976 0 0 CARMAX INC COM 143130102 6230 220145 SH DEFINED 3 220145 0 0 CARMAX INC COM 143130102 644 22748 SH DEFINED 5 9089 13659 0 CARMAX INC COM 143130102 2 70 SH DEFINED 1 70 0 0 CARMIKE CINEMAS INC COM 143436400 21 1902 SH DEFINED 3 1902 0 0 CARMIKE CINEMAS INC COM 143436400 1331 118326 SH DEFINED 1 118326 0 0 CARNIVAL CORP PAIRED CTF 143658300 7401 203097 SH DEFINED 3 203097 0 0 CARNIVAL CORP PAIRED CTF 143658300 2948 80890 SH DEFINED 5 69252 11638 0 CARNIVAL CORP PAIRED CTF 143658300 911 25000 SH DEFINED 25000 0 0 CARNIVAL CORP PAIRED CTF 143658300 5 128 SH DEFINED 1 128 0 0 CARNIVAL CORP PAIRED CTF 143658300 538 14760 SH DEFINED 2 14760 0 0 CARNIVAL PLC ADR 14365C103 530 14413 SH DEFINED 2 14413 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6 130 SH DEFINED 1 130 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 746 14250 SH DEFINED 3 14250 0 0 CARRIAGE SVCS INC COM 143905107 18 1859 SH DEFINED 3 1859 0 0 CARRIAGE SVCS INC COM 143905107 296 30611 SH DEFINED 1 30611 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 12 2026 SH DEFINED 1 2026 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 45 7872 SH DEFINED 2 7872 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 12 2158 SH DEFINED 3 2158 0 0 CARTER INC COM 146229109 9 162 SH DEFINED 1 162 0 0 CARTER INC COM 146229109 13239 245892 SH DEFINED 3 245892 0 0 CARTER INC COM 146229109 268 4983 SH DEFINED 5 4983 0 0 CASELLA WASTE SYS INC CL A 147448104 14 3270 SH DEFINED 3 3270 0 0 CASELLA WASTE SYS INC CL A 147448104 336 78497 SH DEFINED 1 78497 0 0 CASEYS GEN STORES INC COM 147528103 8 142 SH DEFINED 1 142 0 0 CASEYS GEN STORES INC COM 147528103 2233 39074 SH DEFINED 3 39074 0 0 CASH AMER INTL INC COM 14754D100 729 18890 SH DEFINED 3 18890 0 0 CASH AMER INTL INC COM 14754D100 5 136 SH DEFINED 1 136 0 0 CASTLE A M & CO COM 148411101 537 43025 SH DEFINED 3 43025 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 32 6827 SH DEFINED 1 6827 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 22 4645 SH DEFINED 3 4645 0 0 CATAMARAN CORP COM 148887102 14 150 SH DEFINED 1 150 0 0 CATAMARAN CORP COM 148887102 1466 14965 SH DEFINED 3 14965 0 0 CATAMARAN CORP COM 148887102 90 919 SH DEFINED 2 919 0 0 CATERPILLAR INC DEL COM 149123101 23615 274465 SH DEFINED 3 274465 0 0 CATERPILLAR INC DEL COM 149123101 795 9236 SH DEFINED 5 4494 4742 0 CATERPILLAR INC DEL COM 149123101 788 9168 SH DEFINED 1 9168 0 0 CATERPILLAR INC DEL COM 149123101 4281 49755 SH DEFINED 2 49755 0 0 CATHAY GENERAL BANCORP COM 149150104 301 17414 SH DEFINED 3 17414 0 0 CATHAY GENERAL BANCORP COM 149150104 4 235 SH DEFINED 1 235 0 0 CATO CORP NEW CL A 149205106 999 33635 SH DEFINED 2 33635 0 0 CATO CORP NEW CL A 149205106 2483 83599 SH DEFINED 1 83599 0 0 CATO CORP NEW CL A 149205106 74 2484 SH DEFINED 3 2484 0 0 CAVIUM INC COM 14964U108 6 180 SH DEFINED 1 180 0 0 CAVIUM INC COM 14964U108 835 25053 SH DEFINED 3 25053 0 0 CBL & ASSOC PPTYS INC COM 124830100 147 6881 SH DEFINED 1 6881 0 0 CBL & ASSOC PPTYS INC COM 124830100 767 35959 SH DEFINED 3 35959 0 0 CBOE HLDGS INC COM 12503M108 119 4029 SH DEFINED 3 4029 0 0 CBOE HLDGS INC COM 12503M108 523 17775 SH DEFINED 5 17775 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 4811 542280 SH DEFINED 2 542280 0 0 CBRE GROUP INC CL A 12504L109 3 164 SH DEFINED 1 164 0 0 CBRE GROUP INC CL A 12504L109 6679 362796 SH DEFINED 3 362796 0 0 CBRE GROUP INC CL A 12504L109 796 43285 SH DEFINED 5 21589 21696 0 CBS CORP NEW CL B 124857202 7598 209149 SH DEFINED 3 209149 0 0 CBS CORP NEW CL B 124857202 788 21710 SH DEFINED 1 21710 0 0 CBS CORP NEW CL B 124857202 461 12692 SH DEFINED 5 800 11892 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 267 3419 SH DEFINED 3 3419 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2523 32267 SH DEFINED 2 32267 0 0 CEC ENTMT INC COM 125137109 644 21391 SH DEFINED 3 21391 0 0 CEC ENTMT INC COM 125137109 2 53 SH DEFINED 1 53 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 440 83257 SH DEFINED 3 83257 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 16 3017 SH DEFINED 1 3017 0 0 CELADON GROUP INC COM 150838100 3378 210201 SH DEFINED 3 210201 0 0 CELADON GROUP INC COM 150838100 596 37125 SH DEFINED 1 37125 0 0 CELANESE CORP DEL COM SER A 150870103 899 23721 SH DEFINED 3 23721 0 0 CELANESE CORP DEL COM SER A 150870103 15 387 SH DEFINED 1 387 0 0 CELGENE CORP COM 151020104 44042 576468 SH DEFINED 3 576468 0 0 CELGENE CORP COM 151020104 3835 50199 SH DEFINED 1 50199 0 0 CELGENE CORP COM 151020104 1312 17176 SH DEFINED 5 11385 5791 0 CELGENE CORP COM 151020104 958 12545 SH DEFINED 2 12545 0 0 CELLCOM ISRAEL LTD SHS M2196U109 176 20262 SH DEFINED 2 20262 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 61 9729 SH DEFINED 1 9729 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 36 5735 SH DEFINED 3 5735 0 0 CEL-SCI CORP COM NEW 150837409 14 40524 SH DEFINED 1 40524 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 713 85549 SH DEFINED 3 85549 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 399 47932 SH DEFINED 2 47932 0 0 CENTERPOINT ENERGY INC COM 15189T107 2999 140780 SH DEFINED 2 140780 0 0 CENTERPOINT ENERGY INC COM 15189T107 448 21016 SH DEFINED 5 0 21016 0 CENTERPOINT ENERGY INC COM 15189T107 1538 72223 SH DEFINED 1 72223 0 0 CENTERPOINT ENERGY INC COM 15189T107 8956 420464 SH DEFINED 3 420464 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 47 5148 SH DEFINED 2 5148 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1164 128902 SH DEFINED 1 128902 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 922 155426 SH DEFINED 1 155426 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 35 5747 SH DEFINED 2 5747 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 3148 SH DEFINED 3 3148 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 45 15842 SH DEFINED 3 15842 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5023 415839 SH DEFINED 3 415839 0 0 CENTRAL GARDEN & PET CO COM 153527106 481 40483 SH DEFINED 3 40483 0 0 CENTURY ALUM CO COM 156431108 359 50229 SH DEFINED 3 50229 0 0 CENTURYLINK INC COM 156700106 8503 210465 SH DEFINED 3 210465 0 0 CENTURYLINK INC COM 156700106 1287 31847 SH DEFINED 1 31847 0 0 CENTURYLINK INC COM 156700106 805 19925 SH DEFINED 5 9500 10425 0 CENTURYLINK INC COM 156700106 1361 33682 SH DEFINED 2 33682 0 0 CEPHEID COM 15670R107 5 144 SH DEFINED 1 144 0 0 CEPHEID COM 15670R107 4270 123733 SH DEFINED 3 123733 0 0 CERNER CORP COM 156782104 475 6134 SH DEFINED 5 0 6134 0 CERNER CORP COM 156782104 16773 216671 SH DEFINED 3 216671 0 0 CERNER CORP COM 156782104 4 52 SH DEFINED 1 52 0 0 CERUS CORP COM 157085101 26 7764 SH DEFINED 1 7764 0 0 CERUS CORP COM 157085101 21 6195 SH DEFINED 3 6195 0 0 CEVA INC COM 157210105 1 57 SH DEFINED 1 57 0 0 CEVA INC COM 157210105 205 14277 SH DEFINED 3 14277 0 0 CF INDS HLDGS INC COM 125269100 1296 5830 SH DEFINED 5830 0 0 CF INDS HLDGS INC COM 125269100 2669 12010 SH DEFINED 5 10035 1975 0 CF INDS HLDGS INC COM 125269100 15115 68013 SH DEFINED 3 68013 0 0 CF INDS HLDGS INC COM 125269100 836 3764 SH DEFINED 1 3764 0 0 CF INDS HLDGS INC COM 125269100 1525 6864 SH DEFINED 2 6864 0 0 CH ENERGY GROUP INC COM 12541M102 267 4090 SH DEFINED 2 4090 0 0 CH ENERGY GROUP INC COM 12541M102 4 62 SH DEFINED 1 62 0 0 CH ENERGY GROUP INC COM 12541M102 745 11429 SH DEFINED 3 11429 0 0 CHARLES RIV LABS INTL INC COM 159864107 4335 109467 SH DEFINED 3 109467 0 0 CHARLES RIV LABS INTL INC COM 159864107 179 4523 SH DEFINED 1 4523 0 0 CHARLES RIV LABS INTL INC COM 159864107 73 1846 SH DEFINED 2 1846 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13 175 SH DEFINED 1 175 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 437 5825 SH DEFINED 3 5825 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3498 72638 SH DEFINED 3 72638 0 0 CHECKPOINT SYS INC COM 162825103 376 45438 SH DEFINED 3 45438 0 0 CHEESECAKE FACTORY INC COM 163072101 6 170 SH DEFINED 1 170 0 0 CHEESECAKE FACTORY INC COM 163072101 404 11311 SH DEFINED 3 11311 0 0 CHEMED CORP NEW COM 16359R103 4 65 SH DEFINED 1 65 0 0 CHEMED CORP NEW COM 16359R103 1116 16100 SH DEFINED 3 16100 0 0 CHEMTURA CORP COM NEW 163893209 150 8727 SH DEFINED 3 8727 0 0 CHEMTURA CORP COM NEW 163893209 105 6118 SH DEFINED 2 6118 0 0 CHEMTURA CORP COM NEW 163893209 2 144 SH DEFINED 1 144 0 0 CHEMTURA CORP COM NEW 163893209 4 211 SH DEFINED 1 211 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 576 SH DEFINED 1 576 0 0 CHENIERE ENERGY INC COM NEW 16411R208 685 44043 SH DEFINED 3 44043 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4080 178375 SH DEFINED 2 178375 0 0 CHESAPEAKE ENERGY CORP COM 165167107 746 39518 SH DEFINED 1 39518 0 0 CHESAPEAKE ENERGY CORP COM 165167107 189 10000 SH DEFINED 10000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 406 21528 SH DEFINED 5 0 21528 0 CHESAPEAKE ENERGY CORP COM 165167107 13839 734816 SH DEFINED 3 734816 0 0 CHESAPEAKE ENERGY CORP COM 165167107 157 8342 SH DEFINED 2 8342 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4596 227185 SH DEFINED 1 227185 0 0 CHESAPEAKE UTILS CORP COM 165303108 4 80 SH DEFINED 1 80 0 0 CHESAPEAKE UTILS CORP COM 165303108 66 1384 SH DEFINED 3 1384 0 0 CHESAPEAKE UTILS CORP COM 165303108 999 21087 SH DEFINED 2 21087 0 0 CHEVRON CORP NEW COM 166764100 7821 67098 SH DEFINED 1 67098 0 0 CHEVRON CORP NEW COM 166764100 8483 72755 SH DEFINED 2 72755 0 0 CHEVRON CORP NEW COM 166764100 75395 647713 SH DEFINED 3 647713 0 0 CHEVRON CORP NEW COM 166764100 13226 113475 SH DEFINED 5 109707 3768 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 80 2102 SH DEFINED 3 2102 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 314 8235 SH DEFINED 1 8235 0 0 CHICOS FAS INC COM 168615102 52780 2913585 SH DEFINED 3 2786765 0 126820 CHICOS FAS INC COM 168615102 9 481 SH DEFINED 1 481 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 913 15222 SH DEFINED 3 15222 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 831 13864 SH DEFINED 1 13864 0 0 CHIMERA INVT CORP COM 16934Q109 1572 579794 SH DEFINED 1 579794 0 0 CHIMERA INVT CORP COM 16934Q109 68 25000 SH DEFINED 5 25000 0 0 CHIMERA INVT CORP COM 16934Q109 1206 445123 SH DEFINED 3 445123 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 20 1320 SH DEFINED 2 1320 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 312 20562 SH DEFINED 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169409109 159 7268 SH DEFINED 2 7268 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4736 81710 SH DEFINED 1 81710 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 26 455 SH DEFINED 3 455 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 176 3034 SH DEFINED 2 3034 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 275 16818 SH DEFINED 2 16818 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3791 232460 SH DEFINED 1 232460 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 143 8754 SH DEFINED 3 8754 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12016 37842 SH DEFINED 3 37842 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 16 SH DEFINED 1 16 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1057 3326 SH DEFINED 5 2014 1312 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4128 13000 SH DEFINED 13000 0 0 CHOICE HOTELS INTL INC COM 169905106 91 2833 SH DEFINED 5 2833 0 0 CHOICE HOTELS INTL INC COM 169905106 787 24573 SH DEFINED 1 24573 0 0 CHOICE HOTELS INTL INC COM 169905106 67 2096 SH DEFINED 3 2096 0 0 CHRISTOPHER & BANKS CORP COM 171046105 16 4676 SH DEFINED 1 4676 0 0 CHRISTOPHER & BANKS CORP COM 171046105 700 199344 SH DEFINED 3 199344 0 0 CHUBB CORP COM 171232101 4879 63948 SH DEFINED 2 63948 0 0 CHUBB CORP COM 171232101 9 124 SH DEFINED 1 124 0 0 CHUBB CORP COM 171232101 4781 62670 SH DEFINED 5 56863 5807 0 CHUBB CORP COM 171232101 6851 89810 SH DEFINED 3 89810 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3431 108019 SH DEFINED 2 108019 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 65 2039 SH DEFINED 3 2039 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2920 91993 SH DEFINED 1 91993 0 0 CHURCH & DWIGHT INC COM 171340102 7623 141185 SH DEFINED 3 141185 0 0 CHURCH & DWIGHT INC COM 171340102 721 13353 SH DEFINED 1 13353 0 0 CHURCH & DWIGHT INC COM 171340102 777 14400 SH DEFINED 5 14400 0 0 CIBER INC COM 17163B102 311 89711 SH DEFINED 3 89711 0 0 CIENA CORP COM NEW 171779309 766 56334 SH DEFINED 3 56334 0 0 CIENA CORP COM NEW 171779309 5 327 SH DEFINED 1 327 0 0 CIGNA CORPORATION COM 125509109 10331 219018 SH DEFINED 3 219018 0 0 CIGNA CORPORATION COM 125509109 5 108 SH DEFINED 1 108 0 0 CIGNA CORPORATION COM 125509109 1228 26021 SH DEFINED 5 16780 9241 0 CIGNA CORPORATION COM 125509109 30 643 SH DEFINED 2 643 0 0 CIMAREX ENERGY CO COM 171798101 6555 111949 SH DEFINED 3 111949 0 0 CIMAREX ENERGY CO COM 171798101 13 221 SH DEFINED 1 221 0 0 CIMAREX ENERGY CO COM 171798101 377 6436 SH DEFINED 2 6436 0 0 CINCINNATI BELL INC NEW COM 171871106 612 107439 SH DEFINED 1 107439 0 0 CINCINNATI BELL INC NEW COM 171871106 204 35841 SH DEFINED 3 35841 0 0 CINCINNATI FINL CORP COM 172062101 7193 189843 SH DEFINED 3 189843 0 0 CINCINNATI FINL CORP COM 172062101 3 78 SH DEFINED 1 78 0 0 CINCINNATI FINL CORP COM 172062101 2735 72196 SH DEFINED 2 72196 0 0 CINCINNATI FINL CORP COM 172062101 886 23374 SH DEFINED 5 12300 11074 0 CINEMARK HOLDINGS INC COM 17243V102 220 9836 SH DEFINED 2 9836 0 0 CINEMARK HOLDINGS INC COM 17243V102 597 26619 SH DEFINED 1 26619 0 0 CINEMARK HOLDINGS INC COM 17243V102 1566 69835 SH DEFINED 3 69835 0 0 CINTAS CORP COM 172908105 6561 158287 SH DEFINED 3 158287 0 0 CINTAS CORP COM 172908105 1264 30499 SH DEFINED 5 19911 10588 0 CINTAS CORP COM 172908105 197 4760 SH DEFINED 2 4760 0 0 CINTAS CORP COM 172908105 3 74 SH DEFINED 1 74 0 0 CIRRUS LOGIC INC COM 172755100 2434 63413 SH DEFINED 3 63413 0 0 CIRRUS LOGIC INC COM 172755100 4 114 SH DEFINED 1 114 0 0 CIRRUS LOGIC INC COM 172755100 374 9735 SH DEFINED 2 9735 0 0 CISCO SYS INC COM 17275R102 70349 3687743 SH DEFINED 3 3687743 0 0 CISCO SYS INC COM 17275R102 1233 64577 SH DEFINED 2 64577 0 0 CISCO SYS INC COM 17275R102 4818 252360 SH DEFINED 1 252360 0 0 CISCO SYS INC COM 17275R102 5505 288330 SH DEFINED 5 265664 22666 0 CIT GROUP INC COM NEW 125581801 21 529 SH DEFINED 1 529 0 0 CIT GROUP INC COM NEW 125581801 1027 26062 SH DEFINED 3 26062 0 0 CITIGROUP INC COM NEW 172967424 41 1264 SH DEFINED 1 1264 0 0 CITIGROUP INC COM NEW 172967424 464 14198 SH DEFINED 5 1500 12698 0 CITIGROUP INC COM NEW 172967424 23318 712661 SH DEFINED 3 712661 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 9 450 SH DEFINED 1 450 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 13359 690195 SH DEFINED 3 653735 0 36460 CITRIX SYS INC COM 177376100 918 11982 SH DEFINED 5 6577 5405 0 CITRIX SYS INC COM 177376100 16877 220410 SH DEFINED 3 220410 0 0 CITRIX SYS INC COM 177376100 6 82 SH DEFINED 1 82 0 0 CITY HLDG CO COM 177835105 231 6455 SH DEFINED 2 6455 0 0 CITY HLDG CO COM 177835105 2 62 SH DEFINED 1 62 0 0 CITY HLDG CO COM 177835105 48 1349 SH DEFINED 3 1349 0 0 CITY NATL CORP COM 178566105 14034 272380 SH DEFINED 3 259590 0 12790 CITY NATL CORP COM 178566105 5 110 SH DEFINED 1 110 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 97 20592 SH DEFINED 2 20592 0 0 CLARCOR INC COM 179895107 231 5172 SH DEFINED 5 5172 0 0 CLARCOR INC COM 179895107 254 5682 SH DEFINED 3 5682 0 0 CLARCOR INC COM 179895107 7 139 SH DEFINED 1 139 0 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184496107 6 116 SH DEFINED 1 116 0 0 CLEAN HARBORS INC COM 184496107 7827 160230 SH DEFINED 3 160230 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 357 59778 SH DEFINED 3 59778 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 105 SH DEFINED 1 105 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7614 310375 SH DEFINED 2 310375 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 256 12119 SH DEFINED 2 12119 0 0 CLEARWIRE CORP NEW CL A 18538Q105 172 127078 SH DEFINED 3 127078 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1 835 SH DEFINED 1 835 0 0 CLECO CORP NEW COM 12561W105 5116 121864 SH DEFINED 1 121864 0 0 CLECO CORP NEW COM 12561W105 307 7322 SH DEFINED 2 7322 0 0 CLECO CORP NEW COM 12561W105 846 20158 SH DEFINED 3 20158 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 134 17295 SH DEFINED 2 17295 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2 54 SH DEFINED 1 54 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 9136 233489 SH DEFINED 3 233489 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3174 81099 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126501105 521 51743 SH DEFINED 3 51743 0 0 CUBESMART COM 229663109 626 48612 SH DEFINED 3 48612 0 0 CUBESMART COM 229663109 75 5853 SH DEFINED 1 5853 0 0 CUBIC CORP COM 229669106 1007 20114 SH DEFINED 3 20114 0 0 CUBIC CORP COM 229669106 2 48 SH DEFINED 1 48 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 6163 129267 SH DEFINED 3 129267 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 8 168 SH DEFINED 1 168 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 70 1463 SH DEFINED 2 1463 0 0 CULLEN FROST BANKERS INC COM 229899109 5152 89712 SH DEFINED 1 89712 0 0 CULLEN FROST BANKERS INC COM 229899109 382 6658 SH DEFINED 3 6658 0 0 CULLEN FROST BANKERS INC COM 229899109 57 1000 SH DEFINED 5 1000 0 0 CULLEN FROST BANKERS INC COM 229899109 579 10084 SH DEFINED 2 10084 0 0 CULP INC COM 230215105 21 1802 SH DEFINED 3 1802 0 0 CULP INC COM 230215105 206 17496 SH DEFINED 1 17496 0 0 CUMMINS INC COM 231021106 7 72 SH DEFINED 1 72 0 0 CUMMINS INC COM 231021106 1548 16786 SH DEFINED 5 12481 4305 0 CUMMINS INC COM 231021106 630 6826 SH DEFINED 2 6826 0 0 CUMMINS INC COM 231021106 6319 68525 SH DEFINED 3 68525 0 0 CUTWATER SELECT INCOME FD COM 232229104 2550 123499 SH DEFINED 2 123499 0 0 CVR PARTNERS LP COM 126633106 1114 42427 SH DEFINED 2 42427 0 0 CVS CAREMARK CORPORATION COM 126650100 800 16507 SH DEFINED 2 16507 0 0 CVS CAREMARK CORPORATION COM 126650100 38358 793655 SH DEFINED 3 793655 0 0 CVS CAREMARK CORPORATION COM 126650100 858 17716 SH DEFINED 1 17716 0 0 CVS CAREMARK CORPORATION COM 126650100 455 9405 SH DEFINED 5 0 9405 0 CYBERONICS INC COM 23251P102 5 91 SH DEFINED 1 91 0 0 CYBERONICS INC COM 23251P102 90 1723 SH DEFINED 2 1723 0 0 CYBERONICS INC COM 23251P102 1260 24038 SH DEFINED 3 24038 0 0 CYMER INC COM 232572107 64 1255 SH DEFINED 2 1255 0 0 CYMER INC COM 232572107 796 15599 SH DEFINED 3 15599 0 0 CYMER INC COM 232572107 4 71 SH DEFINED 1 71 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 70 6488 SH DEFINED 2 6488 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 224 20885 SH DEFINED 3 20885 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 410 SH DEFINED 1 410 0 0 CYS INVTS INC COM 12673A108 5126 363776 SH DEFINED 2 363776 0 0 CYS INVTS INC COM 12673A108 7287 517156 SH DEFINED 1 517156 0 0 CYS INVTS INC COM 12673A108 771 54742 SH DEFINED 3 54742 0 0 CYS INVTS INC COM 12673A108 2095 148660 SH DEFINED 148660 0 0 CYTEC INDS INC COM 232820100 1905 29081 SH DEFINED 3 29081 0 0 CYTEC INDS INC COM 232820100 8 135 SH DEFINED 1 135 0 0 CYTOKINETICS INC COM 23282W100 18 21721 SH DEFINED 1 21721 0 0 CYTORI THERAPEUTICS INC COM 23283K105 41 9327 SH DEFINED 1 9327 0 0 CYTORI THERAPEUTICS INC COM 23283K105 25 5689 SH DEFINED 3 5689 0 0 D R HORTON INC COM 23331A109 3 134 SH DEFINED 1 134 0 0 D R HORTON INC COM 23331A109 456 22088 SH DEFINED 5 2000 20088 0 D R HORTON INC COM 23331A109 7419 359432 SH DEFINED 3 359432 0 0 DAKTRONICS INC COM 234264109 2 209 SH DEFINED 1 209 0 0 DAKTRONICS INC COM 234264109 104 10962 SH DEFINED 2 10962 0 0 DAKTRONICS INC COM 234264109 36 3778 SH DEFINED 3 3778 0 0 DANA HLDG CORP COM 235825205 253 20605 SH DEFINED 3 20605 0 0 DANA HLDG CORP COM 235825205 5 411 SH DEFINED 1 411 0 0 DANAHER CORP DEL COM 235851102 1307 23693 SH DEFINED 2 23693 0 0 DANAHER CORP DEL COM 235851102 10112 183369 SH DEFINED 1 183369 0 0 DANAHER CORP DEL COM 235851102 7211 130749 SH DEFINED 3 130749 0 0 DANAHER CORP DEL COM 235851102 445 8066 SH DEFINED 5 0 8066 0 DARDEN RESTAURANTS INC COM 237194105 523 9374 SH DEFINED 5 1200 8174 0 DARDEN RESTAURANTS INC COM 237194105 6108 109562 SH DEFINED 1 109562 0 0 DARDEN RESTAURANTS INC COM 237194105 7353 131912 SH DEFINED 2 131912 0 0 DARDEN RESTAURANTS INC COM 237194105 7223 129556 SH DEFINED 3 129556 0 0 DARLING INTL INC COM 237266101 4 200 SH DEFINED 1 200 0 0 DARLING INTL INC COM 237266101 31155 1702903 SH DEFINED 3 1618603 0 84300 DAVITA INC COM 23918K108 4 42 SH DEFINED 1 42 0 0 DAVITA INC COM 23918K108 13109 126520 SH DEFINED 3 126520 0 0 DAVITA INC COM 23918K108 465 4486 SH DEFINED 5 0 4486 0 DAVITA INC COM 23918K108 59 566 SH DEFINED 2 566 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1342 207739 SH DEFINED 207739 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1825 282056 SH DEFINED 2 282056 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 79 12177 SH DEFINED 1 12177 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 649 100304 SH DEFINED 3 100304 0 0 DDR CORP COM 23317H102 1094 71228 SH DEFINED 71228 0 0 DDR CORP COM 23317H102 170 11004 SH DEFINED 1 11004 0 0 DDR CORP COM 23317H102 998 64985 SH DEFINED 3 64985 0 0 DEAN FOODS CO NEW COM 242370104 448 27386 SH DEFINED 5 0 27386 0 DEAN FOODS CO NEW COM 242370104 12219 747353 SH DEFINED 3 747353 0 0 DEAN FOODS CO NEW COM 242370104 2 112 SH DEFINED 1 112 0 0 DECKERS OUTDOOR CORP COM 243537107 72 1954 SH DEFINED 5 1954 0 0 DECKERS OUTDOOR CORP COM 243537107 418 11400 SH DEFINED 11400 0 0 DECKERS OUTDOOR CORP COM 243537107 4627 126284 SH DEFINED 3 126284 0 0 DECKERS OUTDOOR CORP COM 243537107 5 126 SH DEFINED 1 126 0 0 DEERE & CO COM 244199105 14 172 SH DEFINED 1 172 0 0 DEERE & CO COM 244199105 9861 119544 SH DEFINED 3 119544 0 0 DEERE & CO COM 244199105 1058 12826 SH DEFINED 2 12826 0 0 DEERE & CO COM 244199105 3344 40542 SH DEFINED 5 35155 5387 0 DEERE & CO COM 244199105 3712 45000 SH DEFINED 45000 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 4966 440809 SH DEFINED 2 440809 0 0 DELL INC COM 24702R101 13123 1330924 SH DEFINED 3 1330924 0 0 DELL INC COM 24702R101 602 61038 SH DEFINED 1 61038 0 0 DELL INC COM 24702R101 560 56800 SH DEFINED 2 56800 0 0 DELL INC COM 24702R101 1037 105220 SH DEFINED 5 64432 40788 0 DELPHI AUTOMOTIVE PLC SHS G27823106 273 8798 SH DEFINED 3 8798 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3270 357021 SH DEFINED 1 357021 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 338 36935 SH DEFINED 3 36935 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 238 25979 SH DEFINED 5 25912 67 0 DELTIC TIMBER CORP COM 247850100 2 35 SH DEFINED 1 35 0 0 DELTIC TIMBER CORP COM 247850100 675 10348 SH DEFINED 3 10348 0 0 DELUXE CORP COM 248019101 801 26246 SH DEFINED 2 26246 0 0 DELUXE CORP COM 248019101 176 5748 SH DEFINED 3 5748 0 0 DELUXE CORP COM 248019101 2646 86582 SH DEFINED 1 86582 0 0 DENBURY RES INC COM NEW 247916208 637 39455 SH DEFINED 5 14428 25027 0 DENBURY RES INC COM NEW 247916208 7281 450563 SH DEFINED 3 450563 0 0 DENBURY RES INC COM NEW 247916208 3 197 SH DEFINED 1 197 0 0 DENBURY RES INC COM NEW 247916208 315 19481 SH DEFINED 2 19481 0 0 DENDREON CORP COM 24823Q107 2435 504243 SH DEFINED 3 504243 0 0 DENTSPLY INTL INC NEW COM 249030107 10224 268059 SH DEFINED 3 268059 0 0 DENTSPLY INTL INC NEW COM 249030107 447 11730 SH DEFINED 5 0 11730 0 DENTSPLY INTL INC NEW COM 249030107 61 1595 SH DEFINED 2 1595 0 0 DENTSPLY INTL INC NEW COM 249030107 3 68 SH DEFINED 1 68 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1556 39248 SH DEFINED 3 39248 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 158 SH DEFINED 1 158 0 0 DEVON ENERGY CORP NEW COM 25179M103 449 7415 SH DEFINED 5 458 6957 0 DEVON ENERGY CORP NEW COM 25179M103 1012 16736 SH DEFINED 2 16736 0 0 DEVON ENERGY CORP NEW COM 25179M103 8448 139637 SH DEFINED 3 139637 0 0 DEVON ENERGY CORP NEW COM 25179M103 484 8000 SH DEFINED 8000 0 0 DEVRY INC DEL COM 251893103 1 30 SH DEFINED 1 30 0 0 DEVRY INC DEL COM 251893103 28562 1255398 SH DEFINED 3 1223988 0 31410 DIAGEO P L C SPON ADR NEW 25243Q205 3529 31306 SH DEFINED 3 31306 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 859 7621 SH DEFINED 2 7621 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13441 204245 SH DEFINED 3 204245 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 105 1595 SH DEFINED 2 1595 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 382 SH DEFINED 1 382 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 840 12766 SH DEFINED 5 6367 6399 0 DIAMONDROCK HOSPITALITY CO COM 252784301 683 70926 SH DEFINED 3 70926 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 576 59879 SH DEFINED 2 59879 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 85 8784 SH DEFINED 1 8784 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1388 144168 SH DEFINED 144168 0 0 DICKS SPORTING GOODS INC COM 253393102 4096 79000 SH DEFINED 79000 0 0 DICKS SPORTING GOODS INC COM 253393102 11 215 SH DEFINED 1 215 0 0 DICKS SPORTING GOODS INC COM 253393102 3661 70613 SH DEFINED 3 70613 0 0 DIEBOLD INC COM 253651103 403 11959 SH DEFINED 2 11959 0 0 DIEBOLD INC COM 253651103 5160 153065 SH DEFINED 1 153065 0 0 DIEBOLD INC COM 253651103 244 7247 SH DEFINED 5 7247 0 0 DIEBOLD INC COM 253651103 476 14124 SH DEFINED 3 14124 0 0 DIGI INTL INC COM 253798102 3144 309485 SH DEFINED 3 309485 0 0 DIGITAL GENERATION INC COM 25400B108 17 1489 SH DEFINED 2 1489 0 0 DIGITAL GENERATION INC COM 25400B108 562 49442 SH DEFINED 3 49442 0 0 DIGITAL RLTY TR INC COM 253868103 1081 15480 SH DEFINED 5 15480 0 0 DIGITAL RLTY TR INC COM 253868103 1201 17176 SH DEFINED 2 17176 0 0 DIGITAL RLTY TR INC COM 253868103 1007 14419 SH DEFINED 1 14419 0 0 DIGITAL RLTY TR INC COM 253868103 1135 16254 SH DEFINED 16254 0 0 DIGITAL RLTY TR INC COM 253868103 1342 19210 SH DEFINED 3 19210 0 0 DIGITALGLOBE INC COM NEW 25389M877 65 3171 SH DEFINED 3 3171 0 0 DIGITALGLOBE INC COM NEW 25389M877 593 29100 SH DEFINED 1 29100 0 0 DILLARDS INC CL A 254067101 556 7687 SH DEFINED 3 7687 0 0 DILLARDS INC CL A 254067101 1171 16188 SH DEFINED 5 16188 0 0 DILLARDS INC CL A 254067101 108 1500 SH DEFINED 2 1500 0 0 DILLARDS INC CL A 254067101 747 10333 SH DEFINED 1 10333 0 0 DINEEQUITY INC COM 254423106 1096 19568 SH DEFINED 3 19568 0 0 DINEEQUITY INC COM 254423106 2 43 SH DEFINED 1 43 0 0 DIODES INC COM 254543101 59 3493 SH DEFINED 5 3493 0 0 DIODES INC COM 254543101 56 3306 SH DEFINED 3 3306 0 0 DIODES INC COM 254543101 592 34799 SH DEFINED 1 34799 0 0 DIRECTV COM 25490A309 14 262 SH DEFINED 1 262 0 0 DIRECTV COM 25490A309 355 6753 SH DEFINED 2 6753 0 0 DIRECTV COM 25490A309 22952 437519 SH DEFINED 3 437519 0 0 DIRECTV COM 25490A309 2284 43533 SH DEFINED 5 35372 8161 0 DISCOVER FINL SVCS COM 254709108 2267 57078 SH DEFINED 5 45840 11238 0 DISCOVER FINL SVCS COM 254709108 10789 271558 SH DEFINED 3 271558 0 0 DISCOVER FINL SVCS COM 254709108 112 2816 SH DEFINED 2 2816 0 0 DISCOVER FINL SVCS COM 254709108 9 227 SH DEFINED 1 227 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 415 6961 SH DEFINED 2 6961 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13572 227600 SH DEFINED 3 227600 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 50 SH DEFINED 1 50 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2370 39752 SH DEFINED 5 32234 7518 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 18 5378 SH DEFINED 1 5378 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 17 5333 SH DEFINED 3 5333 0 0 DISH NETWORK CORP CL A 25470M109 648 21171 SH DEFINED 3 21171 0 0 DISH NETWORK CORP CL A 25470M109 16 515 SH DEFINED 1 515 0 0 DISNEY WALT CO COM DISNEY 254687106 31440 601384 SH DEFINED 3 601384 0 0 DISNEY WALT CO COM DISNEY 254687106 2191 41907 SH DEFINED 5 33470 8437 0 DISNEY WALT CO COM DISNEY 254687106 1008 19272 SH DEFINED 2 19272 0 0 DISNEY WALT CO COM DISNEY 254687106 34 647 SH DEFINED 1 647 0 0 DIVIDEND & INCOME FUND COM 25538A105 69 18963 SH DEFINED 3 18963 0 0 DOLAN CO COM 25659P402 25 4642 SH DEFINED 2 4642 0 0 DOLAN CO COM 25659P402 478 88840 SH DEFINED 3 88840 0 0 DOLAN CO COM 25659P402 2 374 SH DEFINED 1 374 0 0 DOLBY LABORATORIES INC COM 25659T107 323 9889 SH DEFINED 1 9889 0 0 DOLBY LABORATORIES INC COM 25659T107 90 2750 SH DEFINED 3 2750 0 0 DOLLAR GEN CORP NEW COM 256677105 1058 20529 SH DEFINED 5 20529 0 0 DOLLAR GEN CORP NEW COM 256677105 596 11565 SH DEFINED 1 11565 0 0 DOLLAR GEN CORP NEW COM 256677105 708 13746 SH DEFINED 3 13746 0 0 DOLLAR GEN CORP NEW COM 256677105 773 15000 SH DEFINED 15000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1153 13264 SH DEFINED 3 13264 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1652 19000 SH DEFINED 19000 0 0 DOLLAR TREE INC COM 256746108 1448 30000 SH DEFINED 30000 0 0 DOLLAR TREE INC COM 256746108 339 7017 SH DEFINED 2 7017 0 0 DOLLAR TREE INC COM 256746108 3338 69135 SH DEFINED 5 59777 9358 0 DOLLAR TREE INC COM 256746108 2106 43625 SH DEFINED 1 43625 0 0 DOLLAR TREE INC COM 256746108 16080 333094 SH DEFINED 3 333094 0 0 DOMINION RES INC VA NEW COM 25746U109 9856 186180 SH DEFINED 3 186180 0 0 DOMINION RES INC VA NEW COM 25746U109 2190 41362 SH DEFINED 5 33000 8362 0 DOMINION RES INC VA NEW COM 25746U109 713 13461 SH DEFINED 1 13461 0 0 DOMINION RES INC VA NEW COM 25746U109 4255 80382 SH DEFINED 2 80382 0 0 DOMINOS PIZZA INC COM 25754A201 7 198 SH DEFINED 1 198 0 0 DOMINOS PIZZA INC COM 25754A201 181 4807 SH DEFINED 3 4807 0 0 DOMINOS PIZZA INC COM 25754A201 201 5321 SH DEFINED 5 5321 0 0 DOMINOS PIZZA INC COM 25754A201 89 2359 SH DEFINED 2 2359 0 0 DOMTAR CORP COM NEW 257559203 63 805 SH DEFINED 2 805 0 0 DOMTAR CORP COM NEW 257559203 1130 14436 SH DEFINED 3 14436 0 0 DOMTAR CORP COM NEW 257559203 5335 68150 SH DEFINED 1 68150 0 0 DONALDSON INC COM 257651109 5673 163426 SH DEFINED 3 163426 0 0 DONALDSON INC COM 257651109 270 7782 SH DEFINED 2 7782 0 0 DONALDSON INC COM 257651109 520 14978 SH DEFINED 5 14978 0 0 DONALDSON INC COM 257651109 12 330 SH DEFINED 1 330 0 0 DONNELLEY R R & SONS CO COM 257867101 53 4973 SH DEFINED 2 4973 0 0 DONNELLEY R R & SONS CO COM 257867101 1 98 SH DEFINED 1 98 0 0 DONNELLEY R R & SONS CO COM 257867101 7006 660898 SH DEFINED 3 660898 0 0 DONNELLEY R R & SONS CO COM 257867101 459 43245 SH DEFINED 5 6000 37245 0 DORAL FINL CORP COM NEW 25811P886 13 13622 SH DEFINED 3 13622 0 0 DOUGLAS EMMETT INC COM 25960P109 986 42756 SH DEFINED 3 42756 0 0 DOUGLAS EMMETT INC COM 25960P109 1158 50200 SH DEFINED 50200 0 0 DOUGLAS EMMETT INC COM 25960P109 136 5860 SH DEFINED 1 5860 0 0 DOVER CORP COM 260003108 631 10612 SH DEFINED 5 3445 7167 0 DOVER CORP COM 260003108 6334 106473 SH DEFINED 3 106473 0 0 DOVER CORP COM 260003108 1032 17343 SH DEFINED 2 17343 0 0 DOVER CORP COM 260003108 1008 16944 SH DEFINED 1 16944 0 0 DOVER CORP COM 260003108 1339 22500 SH DEFINED 22500 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 1228 87933 SH DEFINED 2 87933 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 2807 251979 SH DEFINED 2 251979 0 0 DOW CHEM CO COM 260543103 1473 50862 SH DEFINED 2 50862 0 0 DOW CHEM CO COM 260543103 458 15788 SH DEFINED 5 2090 13698 0 DOW CHEM CO COM 260543103 25672 888387 SH DEFINED 3 888387 0 0 DOW CHEM CO COM 260543103 7359 254094 SH DEFINED 1 254094 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 830 18635 SH DEFINED 5 8614 10021 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13040 292832 SH DEFINED 3 292832 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 902 20259 SH DEFINED 2 20259 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 106 SH DEFINED 1 106 0 0 DR REDDYS LABS LTD ADR 256135203 24 787 SH DEFINED 3 787 0 0 DR REDDYS LABS LTD ADR 256135203 93 2989 SH DEFINED 2 2989 0 0 DR REDDYS LABS LTD ADR 256135203 1418 45949 SH DEFINED 1 45949 0 0 DRESSER-RAND GROUP INC COM 261608103 10 192 SH DEFINED 1 192 0 0 DRESSER-RAND GROUP INC COM 261608103 10006 181568 SH DEFINED 3 181568 0 0 DREW INDS INC COM NEW 26168L205 55 1826 SH DEFINED 3 1826 0 0 DREW INDS INC COM NEW 26168L205 906 30000 SH DEFINED 30000 0 0 DREW INDS INC COM NEW 26168L205 2 79 SH DEFINED 1 79 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 245 56207 SH DEFINED 2 56207 0 0 DREYFUS MUN INCOME INC COM 26201R102 3805 341598 SH DEFINED 2 341598 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 647 65448 SH DEFINED 2 65448 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 457 45572 SH DEFINED 2 45572 0 0 DRIL-QUIP INC COM 262037104 8253 114821 SH DEFINED 3 114821 0 0 DRIL-QUIP INC COM 262037104 7 106 SH DEFINED 1 106 0 0 DRYSHIPS INC SHS Y2109Q101 15301 6537369 SH DEFINED 3 6282429 0 254940 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 13357 16166000 SH DEFINED 3 16166000 0 0 DSP GROUP INC COM 23332B106 243 40907 SH DEFINED 3 40907 0 0 DST SYS INC DEL COM 233326107 309 5459 SH DEFINED 3 5459 0 0 DST SYS INC DEL COM 233326107 7 126 SH DEFINED 1 126 0 0 DSW INC CL A 23334L102 341 5108 SH DEFINED 3 5108 0 0 DSW INC CL A 23334L102 98 1466 SH DEFINED 2 1466 0 0 DSW INC CL A 23334L102 2 35 SH DEFINED 1 35 0 0 DSW INC CL A 23334L102 107 1608 SH DEFINED 5 1608 0 0 DTE ENERGY CO COM 233331107 1814 30262 SH DEFINED 2 30262 0 0 DTE ENERGY CO COM 233331107 1618 26984 SH DEFINED 1 26984 0 0 DTE ENERGY CO COM 233331107 450 7512 SH DEFINED 5 0 7512 0 DTE ENERGY CO COM 233331107 9758 162790 SH DEFINED 3 162790 0 0 DTS INC COM 23335C101 1 40 SH DEFINED 1 40 0 0 DTS INC COM 23335C101 576 24763 SH DEFINED 3 24763 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4064 80855 SH DEFINED 2 80855 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 841 16738 SH DEFINED 5 8283 8455 0 DU PONT E I DE NEMOURS & CO COM 263534109 20023 398316 SH DEFINED 3 398316 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7531 149803 SH DEFINED 1 149803 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 2 146 SH DEFINED 1 146 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 857 63000 SH DEFINED 63000 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 38 2760 SH DEFINED 3 2760 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 2677 210927 SH DEFINED 2 210927 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10832 167168 SH DEFINED 3 167168 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5079 78382 SH DEFINED 5 71500 6882 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12109 186872 SH DEFINED 2 186872 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 701 10817 SH DEFINED 1 10817 0 0 DUKE REALTY CORP COM NEW 264411505 1012 68817 SH DEFINED 3 68817 0 0 DUKE REALTY CORP COM NEW 264411505 180 12258 SH DEFINED 1 12258 0 0 DUKE REALTY CORP COM NEW 264411505 534 36300 SH DEFINED 36300 0 0 DUKE REALTY CORP COM NEW 264411505 1236 84088 SH DEFINED 2 84088 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 418 5248 SH DEFINED 5 0 5248 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8640 108512 SH DEFINED 3 108512 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 24 SH DEFINED 1 24 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 26 325 SH DEFINED 2 325 0 0 DUNKIN BRANDS GROUP INC COM 265504100 308 10548 SH DEFINED 3 10548 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2044 70000 SH DEFINED 70000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1752 60000 SH CALL DEFINED 60000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1736 68719 SH DEFINED 68719 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 74 2922 SH DEFINED 1 2922 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 626 24786 SH DEFINED 3 24786 0 0 DURECT CORP COM 266605104 14 10000 SH DEFINED 1 10000 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 13365 837026 SH DEFINED 2 837026 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 6728 621121 SH DEFINED 2 621121 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 7870 697077 SH DEFINED 2 697077 0 0 DWS MUN INCOME TR COM 23338M106 10873 719626 SH DEFINED 2 719626 0 0 DYAX CORP COM 26746E103 27 10401 SH DEFINED 3 10401 0 0 DYCOM INDS INC COM 267475101 611 42486 SH DEFINED 1 42486 0 0 DYCOM INDS INC COM 267475101 48 3342 SH DEFINED 3 3342 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 1753 368303 SH DEFINED 3 368303 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 2 481 SH DEFINED 1 481 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 8 1682 SH DEFINED 2 1682 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 681 159230 SH DEFINED 1 159230 0 0 E M C CORP MASS COM 268648102 6136 225000 SH DEFINED 225000 0 0 E M C CORP MASS COM 268648102 2145 78666 SH DEFINED 5 62810 15856 0 E M C CORP MASS COM 268648102 16927 620714 SH DEFINED 3 620714 0 0 E M C CORP MASS COM 268648102 3221 118120 SH DEFINED 1 118120 0 0 E M C CORP MASS COM 268648102 1090 39947 SH DEFINED 2 39947 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2158 245000 SH DEFINED 245000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7107 806725 SH DEFINED 3 806725 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 394 44711 SH DEFINED 5 0 44711 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 102 SH DEFINED 1 102 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 1323 1500000 SH DEFINED 3 1500000 0 0 EAGLE MATERIALS INC COM 26969P108 632 13655 SH DEFINED 3 13655 0 0 EAGLE MATERIALS INC COM 26969P108 180 3881 SH DEFINED 5 3881 0 0 EAGLE MATERIALS INC COM 26969P108 5 103 SH DEFINED 1 103 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 959 100392 SH DEFINED 2 100392 0 0 EAST WEST BANCORP INC COM 27579R104 9 455 SH DEFINED 1 455 0 0 EAST WEST BANCORP INC COM 27579R104 349 16505 SH DEFINED 3 16505 0 0 EASTGROUP PPTY INC COM 277276101 71 1347 SH DEFINED 1 1347 0 0 EASTGROUP PPTY INC COM 277276101 990 18616 SH DEFINED 3 18616 0 0 EASTGROUP PPTY INC COM 277276101 1555 29230 SH DEFINED 29230 0 0 EASTGROUP PPTY INC COM 277276101 2259 42470 SH DEFINED 2 42470 0 0 EASTMAN CHEM CO COM 277432100 646 11326 SH DEFINED 2 11326 0 0 EASTMAN CHEM CO COM 277432100 8036 140960 SH DEFINED 3 140960 0 0 EASTMAN CHEM CO COM 277432100 6 96 SH DEFINED 1 96 0 0 EASTMAN CHEM CO COM 277432100 884 15505 SH DEFINED 5 7971 7534 0 EATON CORP COM 278058102 2304 48750 SH DEFINED 48750 0 0 EATON CORP COM 278058102 6711 142004 SH DEFINED 3 142004 0 0 EATON CORP COM 278058102 1572 33271 SH DEFINED 2 33271 0 0 EATON CORP COM 278058102 474 10023 SH DEFINED 5 669 9354 0 EATON CORP COM 278058102 7861 166332 SH DEFINED 1 166332 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 482 38117 SH DEFINED 2 38117 0 0 EATON VANCE CORP COM NON VTG 278265103 137 4744 SH DEFINED 3 4744 0 0 EATON VANCE CORP COM NON VTG 278265103 834 28801 SH DEFINED 5 28801 0 0 EATON VANCE CORP COM NON VTG 278265103 8 271 SH DEFINED 1 271 0 0 EATON VANCE CORP COM NON VTG 278265103 545 18804 SH DEFINED 2 18804 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 9271 836931 SH DEFINED 2 836931 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 929 83832 SH DEFINED 3 83832 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 706 63676 SH DEFINED 3 63676 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 5904 532846 SH DEFINED 2 532846 0 0 EATON VANCE FLTING RATE INC COM 278279104 8352 499512 SH DEFINED 2 499512 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 12352 727397 SH DEFINED 2 727397 0 0 EATON VANCE MUN BD FD COM 27827X101 784 54258 SH DEFINED 2 54258 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1087 74090 SH DEFINED 2 74090 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 2487 164233 SH DEFINED 2 164233 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 399 25631 SH DEFINED 2 25631 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 955 90731 SH DEFINED 3 90731 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 300 28527 SH DEFINED 2 28527 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 4674 265285 SH DEFINED 2 265285 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 10259 617947 SH DEFINED 2 617947 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 11539 1518286 SH DEFINED 2 1518286 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4662 272451 SH DEFINED 1 272451 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 9238 539904 SH DEFINED 2 539904 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 575 65217 SH DEFINED 3 65217 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 4268 484543 SH DEFINED 2 484543 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 12097 805886 SH DEFINED 2 805886 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 11477 648128 SH DEFINED 2 648128 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 286 14447 SH DEFINED 3 14447 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 595 30121 SH DEFINED 2 30121 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 756 38243 SH DEFINED 1 38243 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 6588 471548 SH DEFINED 2 471548 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 5042 360906 SH DEFINED 1 360906 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 952 100148 SH DEFINED 3 100148 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 13014 1368401 SH DEFINED 2 1368401 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 19614 1507765 SH DEFINED 2 1507765 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 449 40441 SH DEFINED 3 40441 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8984 809351 SH DEFINED 2 809351 0 0 EBAY INC COM 278642103 21 436 SH DEFINED 1 436 0 0 EBAY INC COM 278642103 39485 815635 SH DEFINED 3 815635 0 0 EBAY INC COM 278642103 1090 22517 SH DEFINED 2 22517 0 0 EBAY INC COM 278642103 2567 53016 SH DEFINED 5 44177 8839 0 EBIX INC COM NEW 278715206 752 31846 SH DEFINED 3 31846 0 0 EBIX INC COM NEW 278715206 3 114 SH DEFINED 1 114 0 0 EBIX INC COM NEW 278715206 207 8786 SH DEFINED 2 8786 0 0 ECOLAB INC COM 278865100 7 104 SH DEFINED 1 104 0 0 ECOLAB INC COM 278865100 11677 180170 SH DEFINED 3 180170 0 0 ECOLAB INC COM 278865100 446 6889 SH DEFINED 5 0 6889 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2 329 SH DEFINED 2 329 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 184 39007 SH DEFINED 1 39007 0 0 ECOPETROL S A SPONSORED ADS 279158109 3091 52446 SH DEFINED 2 52446 0 0 ECOPETROL S A SPONSORED ADS 279158109 70 1192 SH DEFINED 3 1192 0 0 ECOPETROL S A SPONSORED ADS 279158109 7841 133055 SH DEFINED 1 133055 0 0 EDISON INTL COM 281020107 3642 79716 SH DEFINED 2 79716 0 0 EDISON INTL COM 281020107 733 16057 SH DEFINED 1 16057 0 0 EDISON INTL COM 281020107 34138 748930 SH DEFINED 3 748930 0 0 EDISON INTL COM 281020107 447 9780 SH DEFINED 5 0 9780 0 EDUCATION RLTY TR INC COM 28140H104 56 5161 SH DEFINED 1 5161 0 0 EDUCATION RLTY TR INC COM 28140H104 545 50000 SH DEFINED 50000 0 0 EDUCATION RLTY TR INC COM 28140H104 523 47944 SH DEFINED 3 47944 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 451 4203 SH DEFINED 5 0 4203 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14636 136316 SH DEFINED 3 136316 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 40 SH DEFINED 1 40 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 76 707 SH DEFINED 2 707 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1283 52656 SH DEFINED 2 52656 0 0 EL PASO ELEC CO COM NEW 283677854 816 23819 SH DEFINED 1 23819 0 0 EL PASO ELEC CO COM NEW 283677854 568 16606 SH DEFINED 2 16606 0 0 EL PASO ELEC CO COM NEW 283677854 142 4157 SH DEFINED 3 4157 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 636 17084 SH DEFINED 1 17084 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 87 2343 SH DEFINED 2 2343 0 0 ELDORADO GOLD CORP NEW COM 284902103 7777 510304 SH DEFINED 3 510304 0 0 ELECTRONIC ARTS INC COM 285512109 8394 661445 SH DEFINED 3 661445 0 0 ELECTRONIC ARTS INC COM 285512109 2 170 SH DEFINED 1 170 0 0 ELECTRONIC ARTS INC COM 285512109 387 30465 SH DEFINED 5 0 30465 0 ELECTRONIC ARTS INC COM 285512109 1 48 SH DEFINED 2 48 0 0 ELIZABETH ARDEN INC COM 28660G106 101 2147 SH DEFINED 3 2147 0 0 ELIZABETH ARDEN INC COM 28660G106 824 17449 SH DEFINED 1 17449 0 0 ELLIS PERRY INTL INC COM 288853104 2 99 SH DEFINED 1 99 0 0 ELLIS PERRY INTL INC COM 288853104 1931 87593 SH DEFINED 3 87593 0 0 ELLSWORTH FUND LTD COM 289074106 93 12736 SH DEFINED 3 12736 0 0 ELLSWORTH FUND LTD COM 289074106 1775 241819 SH DEFINED 2 241819 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 20 765 SH DEFINED 3 765 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 53 1994 SH DEFINED 2 1994 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2277 85530 SH DEFINED 1 85530 0 0 EMCOR GROUP INC COM 29084Q100 147 5145 SH DEFINED 5 5145 0 0 EMCOR GROUP INC COM 29084Q100 5 198 SH DEFINED 1 198 0 0 EMCOR GROUP INC COM 29084Q100 448 15711 SH DEFINED 3 15711 0 0 EMERALD OIL INC COM 29101U100 7 8848 SH DEFINED 1 8848 0 0 EMERALD OIL INC COM 29101U100 3 3865 SH DEFINED 3 3865 0 0 EMERITUS CORP COM 291005106 2 85 SH DEFINED 1 85 0 0 EMERITUS CORP COM 291005106 58 2769 SH DEFINED 3 2769 0 0 EMERITUS CORP COM 291005106 867 41400 SH DEFINED 41400 0 0 EMERSON ELEC CO COM 291011104 2237 46354 SH DEFINED 2 46354 0 0 EMERSON ELEC CO COM 291011104 773 16007 SH DEFINED 5 7139 8868 0 EMERSON ELEC CO COM 291011104 15 317 SH DEFINED 1 317 0 0 EMERSON ELEC CO COM 291011104 7068 146436 SH DEFINED 3 146436 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3 145 SH DEFINED 1 145 0 0 EMPLOYERS HOLDINGS INC COM 292218104 23300 1270689 SH DEFINED 3 1213689 0 57000 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 394 8235 SH DEFINED 2 8235 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 606 12631 SH DEFINED 3 12631 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8667 294419 SH DEFINED 1 294419 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1956 66412 SH DEFINED 2 66412 0 0 ENBRIDGE INC COM 29250N105 1998 51200 SH DEFINED 5 51200 0 0 ENCANA CORP COM 292505104 319 14544 SH DEFINED 2 14544 0 0 ENCANA CORP COM 292505104 798 36392 SH DEFINED 3 36392 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3074 308019 SH DEFINED 3 308019 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 13651 430363 SH DEFINED 3 430363 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 10 319 SH DEFINED 1 319 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 49 1521 SH DEFINED 2 1521 0 0 ENDOLOGIX INC COM 29266S106 2 129 SH DEFINED 1 129 0 0 ENDOLOGIX INC COM 29266S106 535 38695 SH DEFINED 3 38695 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 32952 855699 SH DEFINED 3 822169 0 33530 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 39 1000 SH DEFINED 5 1000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 473 12300 SH DEFINED 2 12300 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 154 3992 SH DEFINED 1 3992 0 0 ENERGEN CORP COM 29265N108 9 176 SH DEFINED 1 176 0 0 ENERGEN CORP COM 29265N108 285 5429 SH DEFINED 3 5429 0 0 ENERGEN CORP COM 29265N108 492 9381 SH DEFINED 2 9381 0 0 ENERGIZER HLDGS INC COM 29266R108 1968 26382 SH DEFINED 3 26382 0 0 ENERGIZER HLDGS INC COM 29266R108 15 199 SH DEFINED 1 199 0 0 ENERGY RECOVERY INC COM 29270J100 1960 662021 SH DEFINED 3 662021 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7903 174828 SH DEFINED 1 174828 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8920 209538 SH DEFINED 1 209538 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3026 71109 SH DEFINED 2 71109 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2452 70165 SH DEFINED 3 70165 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 797 22793 SH DEFINED 1 22793 0 0 ENERGYSOLUTIONS INC COM 292756202 2986 1093754 SH DEFINED 3 1093754 0 0 ENERNOC INC COM 292764107 41 3156 SH DEFINED 3 3156 0 0 ENERNOC INC COM 292764107 222 17123 SH DEFINED 2 17123 0 0 ENERNOC INC COM 292764107 2 119 SH DEFINED 1 119 0 0 ENERPLUS CORP COM 292766102 10426 627696 SH DEFINED 2 627696 0 0 ENERPLUS CORP COM 292766102 9911 596670 SH DEFINED 1 596670 0 0 ENERSIS S A SPONSORED ADR 29274F104 541 33015 SH DEFINED 3 33015 0 0 ENERSYS COM 29275Y102 731 20723 SH DEFINED 1 20723 0 0 ENERSYS COM 29275Y102 631 17885 SH DEFINED 3 17885 0 0 ENI S P A SPONSORED ADR 26874R108 2822 64376 SH DEFINED 2 64376 0 0 ENI S P A SPONSORED ADR 26874R108 830 18939 SH DEFINED 3 18939 0 0 ENI S P A SPONSORED ADR 26874R108 4802 109529 SH DEFINED 1 109529 0 0 ENSCO PLC SHS CLASS A G3157S106 259 4734 SH DEFINED 2 4734 0 0 ENSCO PLC SHS CLASS A G3157S106 21297 390332 SH DEFINED 3 390332 0 0 ENSIGN GROUP INC COM 29358P101 778 25405 SH DEFINED 3 25405 0 0 ENSIGN GROUP INC COM 29358P101 53 1714 SH DEFINED 2 1714 0 0 ENTEGRIS INC COM 29362U104 3 428 SH DEFINED 1 428 0 0 ENTEGRIS INC COM 29362U104 95 11709 SH DEFINED 3 11709 0 0 ENTERGY CORP NEW COM 29364G103 503 7263 SH DEFINED 5 800 6463 0 ENTERGY CORP NEW COM 29364G103 11057 159548 SH DEFINED 2 159548 0 0 ENTERGY CORP NEW COM 29364G103 8812 127161 SH DEFINED 3 127161 0 0 ENTERGY CORP NEW COM 29364G103 6833 98621 SH DEFINED 1 98621 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6901 128734 SH DEFINED 1 128734 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 729 16402 SH DEFINED 3 16402 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2291 51582 SH DEFINED 2 51582 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2395 53914 SH DEFINED 1 53914 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 7625 SH DEFINED 1 7625 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11 8105 SH DEFINED 3 8105 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 749 128737 SH DEFINED 3 128737 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2 315 SH DEFINED 1 315 0 0 EOG RES INC COM 26875P101 140 1251 SH DEFINED 2 1251 0 0 EOG RES INC COM 26875P101 10 90 SH DEFINED 1 90 0 0 EOG RES INC COM 26875P101 11703 104440 SH DEFINED 3 104440 0 0 EOG RES INC COM 26875P101 1448 12918 SH DEFINED 5 9163 3755 0 EPOCRATES INC COM 29429D103 256 22002 SH DEFINED 1 22002 0 0 EPOCRATES INC COM 29429D103 24 2041 SH DEFINED 3 2041 0 0 EQT CORP COM 26884L109 7844 132943 SH DEFINED 3 132943 0 0 EQT CORP COM 26884L109 4 74 SH DEFINED 1 74 0 0 EQT CORP COM 26884L109 632 10697 SH DEFINED 2 10697 0 0 EQT CORP COM 26884L109 440 7457 SH DEFINED 5 0 7457 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 791 27451 SH DEFINED 1 27451 0 0 EQUIFAX INC COM 294429105 59007 1267581 SH DEFINED 3 1228981 0 38600 EQUIFAX INC COM 294429105 435 9330 SH DEFINED 5 0 9330 0 EQUIFAX INC COM 294429105 2 52 SH DEFINED 1 52 0 0 EQUINIX INC COM NEW 29444U502 646 3137 SH DEFINED 1 3137 0 0 EQUINIX INC COM NEW 29444U502 115 558 SH DEFINED 2 558 0 0 EQUINIX INC COM NEW 29444U502 26154 126932 SH DEFINED 3 126932 0 0 EQUINIX INC COM NEW 29444U502 1591 7720 SH DEFINED 5 7720 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1669 24500 SH DEFINED 24500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 177 2604 SH DEFINED 5 2604 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 703 10323 SH DEFINED 3 10323 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 128 1888 SH DEFINED 1 1888 0 0 EQUITY ONE COM 294752100 1522 72259 SH DEFINED 72259 0 0 EQUITY ONE COM 294752100 961 45645 SH DEFINED 2 45645 0 0 EQUITY ONE COM 294752100 762 36189 SH DEFINED 3 36189 0 0 EQUITY ONE COM 294752100 60 2820 SH DEFINED 1 2820 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 342 5938 SH DEFINED 2 5938 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 747 12980 SH DEFINED 1 12980 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8112 141008 SH DEFINED 3 141008 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2431 42260 SH DEFINED 42260 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1452 25239 SH DEFINED 5 17904 7335 0 ERICSSON ADR B SEK 10 294821608 530 58062 SH DEFINED 3 58062 0 0 ERIE INDTY CO CL A 29530P102 50 780 SH DEFINED 3 780 0 0 ERIE INDTY CO CL A 29530P102 271 4219 SH DEFINED 1 4219 0 0 ESSEX PPTY TR INC COM 297178105 704 4749 SH DEFINED 2 4749 0 0 ESSEX PPTY TR INC COM 297178105 4844 32677 SH DEFINED 3 32677 0 0 ESSEX PPTY TR INC COM 297178105 1112 7500 SH DEFINED 7500 0 0 ESSEX PPTY TR INC COM 297178105 612 4129 SH DEFINED 5 4129 0 0 ESSEX PPTY TR INC COM 297178105 245 1648 SH DEFINED 1 1648 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 5862 35873 SH DEFINED 2 35873 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 329 15000 SH DEFINED 15000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 50 2302 SH DEFINED 3 2302 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 568 25920 SH DEFINED 1 25920 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 6129 98662 SH DEFINED 1 98662 0 0 EVEREST RE GROUP LTD COM G3223R108 1050 9821 SH DEFINED 3 9821 0 0 EVEREST RE GROUP LTD COM G3223R108 514 4793 SH DEFINED 1 4793 0 0 EXACT SCIENCES CORP COM 30063P105 348 31638 SH DEFINED 3 31638 0 0 EXACT SCIENCES CORP COM 30063P105 2 187 SH DEFINED 1 187 0 0 EXAR CORP COM 300645108 918 114710 SH DEFINED 3 114710 0 0 EXCO RESOURCES INC COM 269279402 1 94 SH DEFINED 1 94 0 0 EXCO RESOURCES INC COM 269279402 171 21364 SH DEFINED 3 21364 0 0 EXELIS INC COM 30162A108 494 47867 SH DEFINED 2 47867 0 0 EXELIS INC COM 30162A108 1656 160179 SH DEFINED 1 160179 0 0 EXELIS INC COM 30162A108 1652 159809 SH DEFINED 3 159809 0 0 EXELIXIS INC COM 30161Q104 2529 524704 SH DEFINED 3 524704 0 0 EXELIXIS INC COM 30161Q104 2 312 SH DEFINED 1 312 0 0 EXELON CORP COM 30161N101 683 19214 SH DEFINED 1 19214 0 0 EXELON CORP COM 30161N101 11398 320303 SH DEFINED 2 320303 0 0 EXELON CORP COM 30161N101 10132 284775 SH DEFINED 3 284775 0 0 EXELON CORP COM 30161N101 437 12291 SH DEFINED 5 0 12291 0 EXPEDIA INC DEL COM NEW 30212P303 33 564 SH DEFINED 2 564 0 0 EXPEDIA INC DEL COM NEW 30212P303 3 50 SH DEFINED 1 50 0 0 EXPEDIA INC DEL COM NEW 30212P303 1353 23393 SH DEFINED 5 15488 7905 0 EXPEDIA INC DEL COM NEW 30212P303 9623 166374 SH DEFINED 3 166374 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 94 SH DEFINED 1 94 0 0 EXPEDITORS INTL WASH INC COM 302130109 8563 235515 SH DEFINED 3 235515 0 0 EXPEDITORS INTL WASH INC COM 302130109 828 22787 SH DEFINED 5 11507 11280 0 EXPONENT INC COM 30214U102 3 58 SH DEFINED 1 58 0 0 EXPONENT INC COM 30214U102 848 14862 SH DEFINED 3 14862 0 0 EXPRESS INC COM 30219E103 1 85 SH DEFINED 1 85 0 0 EXPRESS INC COM 30219E103 282 19020 SH DEFINED 3 19020 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 43531 694603 SH DEFINED 3 694603 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 20 320 SH DEFINED 1 320 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 590 9413 SH DEFINED 2 9413 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2085 33263 SH DEFINED 5 26233 7030 0 EXTERRAN HLDGS INC COM 30225X103 2694 132856 SH DEFINED 3 132856 0 0 EXTERRAN HLDGS INC COM 30225X103 4 222 SH DEFINED 1 222 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1080 50102 SH DEFINED 2 50102 0 0 EXTRA SPACE STORAGE INC COM 30225T102 915 27520 SH DEFINED 2 27520 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2074 62373 SH DEFINED 62373 0 0 EXTRA SPACE STORAGE INC COM 30225T102 158 4767 SH DEFINED 1 4767 0 0 EXTRA SPACE STORAGE INC COM 30225T102 788 23714 SH DEFINED 3 23714 0 0 EXXON MOBIL CORP COM 30231G102 7405 261943 SH DEFINED 5 257157 4786 0 EXXON MOBIL CORP COM 30231G102 55 598 SH DEFINED 598 0 0 EXXON MOBIL CORP COM 30231G102 188 2057 SH DEFINED 1 2057 0 0 EXXON MOBIL CORP COM 30231G102 7197 78699 SH DEFINED 2 78699 0 0 EXXON MOBIL CORP COM 30231G102 84995 929825 SH DEFINED 3 929825 0 0 EZCORP INC CL A NON VTG 302301106 618 26959 SH DEFINED 3 26959 0 0 EZCORP INC CL A NON VTG 302301106 4 178 SH DEFINED 1 178 0 0 F M C CORP COM NEW 302491303 13400 241971 SH DEFINED 3 241971 0 0 F M C CORP COM NEW 302491303 885 15968 SH DEFINED 2 15968 0 0 F M C CORP COM NEW 302491303 418 7545 SH DEFINED 5 0 7545 0 F M C CORP COM NEW 302491303 3 60 SH DEFINED 1 60 0 0 F5 NETWORKS INC COM 315616102 2303 22000 SH DEFINED 22000 0 0 F5 NETWORKS INC COM 315616102 4 38 SH DEFINED 1 38 0 0 F5 NETWORKS INC COM 315616102 89 846 SH DEFINED 2 846 0 0 F5 NETWORKS INC COM 315616102 677 6469 SH DEFINED 5 2208 4261 0 F5 NETWORKS INC COM 315616102 16075 153537 SH DEFINED 3 153537 0 0 FACEBOOK INC CL A 30303M102 1650 76201 SH DEFINED 1 76201 0 0 FACEBOOK INC CL A 30303M102 1951 90127 SH DEFINED 3 90127 0 0 FACTSET RESH SYS INC COM 303075105 12 122 SH DEFINED 1 122 0 0 FACTSET RESH SYS INC COM 303075105 1361 14119 SH DEFINED 5 14119 0 0 FACTSET RESH SYS INC COM 303075105 8995 93291 SH DEFINED 3 93291 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 594 45273 SH DEFINED 1 45273 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 461 35165 SH DEFINED 3 35165 0 0 FAMILY DLR STORES INC COM 307000109 11901 179508 SH DEFINED 3 179508 0 0 FAMILY DLR STORES INC COM 307000109 5 68 SH DEFINED 1 68 0 0 FAMILY DLR STORES INC COM 307000109 995 15000 SH DEFINED 15000 0 0 FAMILY DLR STORES INC COM 307000109 2617 39480 SH DEFINED 5 32600 6880 0 FARO TECHNOLOGIES INC COM 311642102 347 8408 SH DEFINED 3 8408 0 0 FARO TECHNOLOGIES INC COM 311642102 3 66 SH DEFINED 1 66 0 0 FASTENAL CO COM 311900104 10351 240783 SH DEFINED 3 240783 0 0 FASTENAL CO COM 311900104 803 18677 SH DEFINED 1 18677 0 0 FASTENAL CO COM 311900104 1170 27217 SH DEFINED 5 17236 9981 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 302 2869 SH DEFINED 1 2869 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 640 6076 SH DEFINED 2 6076 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1031 9793 SH DEFINED 9793 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6994 66417 SH DEFINED 3 66417 0 0 FEDERATED INVS INC PA CL B 314211103 5791 279911 SH DEFINED 3 279911 0 0 FEDERATED INVS INC PA CL B 314211103 472 22809 SH DEFINED 5 2500 20309 0 FEDERATED INVS INC PA CL B 314211103 7803 377168 SH DEFINED 2 377168 0 0 FEDERATED INVS INC PA CL B 314211103 1 60 SH DEFINED 1 60 0 0 FEDEX CORP COM 31428X106 2755 32554 SH DEFINED 5 27653 4901 0 FEDEX CORP COM 31428X106 7196 85044 SH DEFINED 3 85044 0 0 FEDEX CORP COM 31428X106 613 7236 SH DEFINED 1 7236 0 0 FEI CO COM 30241L109 6 104 SH DEFINED 1 104 0 0 FEI CO COM 30241L109 120 2242 SH DEFINED 2 2242 0 0 FEI CO COM 30241L109 360 6727 SH DEFINED 3 6727 0 0 FELCOR LODGING TR INC COM 31430F101 51 10698 SH DEFINED 3 10698 0 0 FELCOR LODGING TR INC COM 31430F101 27 5739 SH DEFINED 1 5739 0 0 FERRELLGAS PARTNERS L.P. 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INC COM 30249U101 587 12677 SH DEFINED 2 12677 0 0 FNB CORP PA COM 302520101 291 26001 SH DEFINED 3 26001 0 0 FNB CORP PA COM 302520101 12 1021 SH DEFINED 1 1021 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1373 58702 SH DEFINED 1 58702 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 59 2535 SH DEFINED 2 2535 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 281 3058 SH DEFINED 1 3058 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2206 23983 SH DEFINED 3 23983 0 0 FOOT LOCKER INC COM 344849104 706 19880 SH DEFINED 3 19880 0 0 FOOT LOCKER INC COM 344849104 783 22060 SH DEFINED 1 22060 0 0 FOOT LOCKER INC COM 344849104 1899 53500 SH DEFINED 53500 0 0 FOOT LOCKER INC COM 344849104 1797 50623 SH DEFINED 5 50623 0 0 FOOT LOCKER INC COM 344849104 592 16664 SH DEFINED 2 16664 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 1676 SH DEFINED 1 1676 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 442 44771 SH DEFINED 5 2821 41950 0 FORD MTR CO DEL COM PAR $0.01 345370860 8991 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FORTINET INC COM 34959E109 82 3381 SH DEFINED 2 3381 0 0 FORTINET INC COM 34959E109 560 23198 SH DEFINED 5 23198 0 0 FORTINET INC COM 34959E109 88 3636 SH DEFINED 3 3636 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1389 51429 SH DEFINED 3 51429 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1968 72878 SH DEFINED 1 72878 0 0 FORWARD AIR CORP COM 349853101 2 72 SH DEFINED 1 72 0 0 FORWARD AIR CORP COM 349853101 372 12242 SH DEFINED 3 12242 0 0 FOSSIL INC COM 349882100 12583 148562 SH DEFINED 3 148562 0 0 FOSSIL INC COM 349882100 11 133 SH DEFINED 1 133 0 0 FOSSIL INC COM 349882100 812 9580 SH DEFINED 5 4860 4720 0 FOSTER WHEELER AG COM H27178104 228 9523 SH DEFINED 1 9523 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 511 41808 SH DEFINED 3 41808 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 2281 186669 SH DEFINED 2 186669 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 3333 272715 SH DEFINED 1 272715 0 0 FRANCESCAS HLDGS CORP COM 351793104 275 8948 SH DEFINED 3 8948 0 0 FRANCO NEVADA CORP COM 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FREEPORT-MCMORAN COPPER & GO COM 35671D857 3536 89334 SH DEFINED 5 78975 10359 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12120 306227 SH DEFINED 1 306227 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 98 10268 SH DEFINED 3 10268 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 334 13048 SH DEFINED 2 13048 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 111 4319 SH DEFINED 3 4319 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 93 SH DEFINED 1 93 0 0 FRESH MKT INC COM 35804H106 1526 25448 SH DEFINED 3 25448 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1607 328186 SH DEFINED 1 328186 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 539 109998 SH DEFINED 5 15000 94998 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4772 4200566 SH DEFINED 2 4200566 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8245 1682675 SH DEFINED 3 1682675 0 0 FSI INTL INC COM 302633102 41 6635 SH DEFINED 3 6635 0 0 FSI INTL INC COM 302633102 41 6580 SH DEFINED 1 6580 0 0 FTI CONSULTING INC COM 302941109 4 154 SH DEFINED 1 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CORP NEW CL A 36467W109 32 1509 SH DEFINED 2 1509 0 0 GAMESTOP CORP NEW CL A 36467W109 401 19081 SH DEFINED 5 0 19081 0 GANNETT INC COM 364730101 446 25128 SH DEFINED 5 0 25128 0 GANNETT INC COM 364730101 9072 511081 SH DEFINED 3 511081 0 0 GANNETT INC COM 364730101 5795 326445 SH DEFINED 1 326445 0 0 GAP INC DEL COM 364760108 338 9455 SH DEFINED 2 9455 0 0 GAP INC DEL COM 364760108 7 205 SH DEFINED 1 205 0 0 GAP INC DEL COM 364760108 449 12550 SH DEFINED 5 0 12550 0 GAP INC DEL COM 364760108 7961 222487 SH DEFINED 3 222487 0 0 GARDNER DENVER INC COM 365558105 9 148 SH DEFINED 1 148 0 0 GARDNER DENVER INC COM 365558105 422 6989 SH DEFINED 5 6989 0 0 GARDNER DENVER INC COM 365558105 3498 57900 SH DEFINED 3 57900 0 0 GARMIN LTD SHS H2906T109 2556 61233 SH DEFINED 3 61233 0 0 GARMIN LTD SHS H2906T109 5152 123420 SH DEFINED 1 123420 0 0 GARMIN LTD SHS H2906T109 1023 24495 SH DEFINED 2 24495 0 0 GARTNER INC COM 366651107 4537 98436 SH DEFINED 3 98436 0 0 GARTNER INC COM 366651107 191 4140 SH DEFINED 2 4140 0 0 GARTNER INC COM 366651107 11 241 SH DEFINED 1 241 0 0 GASCO ENERGY INC COM 367220100 5 35964 SH DEFINED 1 35964 0 0 GASTAR EXPL LTD COM NEW 367299203 22 13288 SH DEFINED 3 13288 0 0 GATX CORP COM 361448103 339 7983 SH DEFINED 3 7983 0 0 GATX CORP COM 361448103 585 13800 SH DEFINED 1 13800 0 0 GAYLORD ENTMT CO NEW COM 367905106 2482 62800 SH DEFINED 62800 0 0 GAYLORD ENTMT CO NEW COM 367905106 4 101 SH DEFINED 1 101 0 0 GAYLORD ENTMT CO NEW COM 367905106 292 7382 SH DEFINED 3 7382 0 0 GDL FUND COM SH BEN IT 361570104 222 18812 SH DEFINED 2 18812 0 0 GDL FUND COM SH BEN IT 361570104 218 18421 SH DEFINED 3 18421 0 0 GENERAC HLDGS INC COM 368736104 52 2279 SH DEFINED 3 2279 0 0 GENERAC HLDGS INC COM 368736104 149 6528 SH DEFINED 1 6528 0 0 GENERAL AMERN INVS INC COM 368802104 115 3963 SH DEFINED 2 3963 0 0 GENERAL AMERN INVS INC COM 368802104 425 14626 SH DEFINED 3 14626 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 39690 1350556 SH DEFINED 3 1285556 0 65000 GENERAL 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GENWORTH FINL INC COM CL A 37247D106 7745 1480831 SH DEFINED 3 1480831 0 0 GENWORTH FINL INC COM CL A 37247D106 1 185 SH DEFINED 1 185 0 0 GENWORTH FINL INC COM CL A 37247D106 378 72180 SH DEFINED 5 0 72180 0 GEO GROUP INC COM 36159R103 521 18831 SH DEFINED 3 18831 0 0 GEO GROUP INC COM 36159R103 3 119 SH DEFINED 1 119 0 0 GEOEYE INC COM 37250W108 40797 1543595 SH DEFINED 3 1483545 0 60050 GEOEYE INC COM 37250W108 2 65 SH DEFINED 1 65 0 0 GERDAU S A SPONSORED ADR 373737105 4618 485637 SH DEFINED 1 485637 0 0 GERDAU S A SPONSORED ADR 373737105 703 73900 SH DEFINED 3 73900 0 0 GERDAU S A SPONSORED ADR 373737105 2055 216098 SH DEFINED 2 216098 0 0 GERON CORP COM 374163103 1 606 SH DEFINED 1 606 0 0 GERON CORP COM 374163103 24 14253 SH DEFINED 3 14253 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1442 277765 SH DEFINED 1 277765 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 220 42450 SH DEFINED 2 42450 0 0 GILEAD SCIENCES INC COM 375558103 55403 835262 SH DEFINED 3 835262 0 0 GILEAD 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GLOBAL PMTS INC COM 37940X102 156 3734 SH DEFINED 2 3734 0 0 GLOBAL PMTS INC COM 37940X102 238 5684 SH DEFINED 5 5684 0 0 GLOBAL PMTS INC COM 37940X102 8313 198740 SH DEFINED 3 198740 0 0 GLOBAL PMTS INC COM 37940X102 418 10000 SH PUT DEFINED 10000 0 0 GLOBAL PMTS INC COM 37940X102 2405 57500 SH DEFINED 57500 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 17028 1118451 SH DEFINED 3 1068791 0 49660 GLOBE SPECIALTY METALS INC COM 37954N206 3 227 SH DEFINED 1 227 0 0 GLU MOBILE INC COM 379890106 43 9291 SH DEFINED 1 9291 0 0 GLU MOBILE INC COM 379890106 26 5509 SH DEFINED 3 5509 0 0 GMX RES INC COM 38011M108 11 13173 SH DEFINED 1 13173 0 0 GNC HLDGS INC COM CL A 36191G107 582 14924 SH DEFINED 3 14924 0 0 GNC HLDGS INC COM CL A 36191G107 2215 56830 SH DEFINED 5 56830 0 0 GNC HLDGS INC COM CL A 36191G107 3 85 SH DEFINED 1 85 0 0 GNC HLDGS INC COM CL A 36191G107 779 20000 SH DEFINED 20000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 649 112925 SH DEFINED 1 112925 0 0 GOL LINHAS 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DEFINED 3 249336 0 0 INTREPID POTASH INC COM 46121Y102 65 3006 SH DEFINED 2 3006 0 0 INTUIT COM 461202103 1629 27676 SH DEFINED 5 20348 7328 0 INTUIT COM 461202103 6 108 SH DEFINED 1 108 0 0 INTUIT COM 461202103 4 68 SH DEFINED 2 68 0 0 INTUIT COM 461202103 20595 349771 SH DEFINED 3 349771 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH DEFINED 1 12 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 437 881 SH DEFINED 5 0 881 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20896 42161 SH DEFINED 3 42161 0 0 INVACARE CORP COM 461203101 407 28789 SH DEFINED 3 28789 0 0 INVESCO LTD SHS G491BT108 1874 75000 SH DEFINED 75000 0 0 INVESCO LTD SHS G491BT108 741 29606 SH DEFINED 2 29606 0 0 INVESCO LTD SHS G491BT108 5 195 SH DEFINED 1 195 0 0 INVESCO LTD SHS G491BT108 6513 260607 SH DEFINED 3 260607 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2224 110486 SH DEFINED 1 110486 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8519 423128 SH DEFINED 2 423128 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 788 39121 SH DEFINED 3 39121 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1312 174698 SH DEFINED 2 174698 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 3565 365552 SH DEFINED 2 365552 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 9502 624021 SH DEFINED 2 624021 0 0 INVESCO QUALITY MUN SECS COM 46133J101 8906 548035 SH DEFINED 2 548035 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 10739 727088 SH DEFINED 2 727088 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1729 103583 SH DEFINED 2 103583 0 0 INVESCO VALUE MUN TR COM 46132W103 4435 279722 SH DEFINED 2 279722 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 3312 149754 SH DEFINED 2 149754 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 5137 405128 SH DEFINED 1 405128 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 4709 371242 SH DEFINED 2 371242 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 403 28681 SH DEFINED 2 28681 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 6593 469295 SH DEFINED 2 469295 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 279 17629 SH DEFINED 2 17629 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 7889 516643 SH DEFINED 2 516643 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 418 26072 SH DEFINED 2 26072 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 1017 74677 SH DEFINED 2 74677 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 183 36439 SH DEFINED 2 36439 0 0 INVESCO VAN KAMPEN TR INV MU COM 46131M106 4652 285690 SH DEFINED 2 285690 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131R105 4285 234101 SH DEFINED 2 234101 0 0 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 3472 209293 SH DEFINED 2 209293 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 527 60555 SH DEFINED 3 60555 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 10238 1237991 SH DEFINED 3 1237991 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 36 4301 SH DEFINED 1 4301 0 0 ION GEOPHYSICAL CORP COM 462044108 3 387 SH DEFINED 1 387 0 0 ION GEOPHYSICAL CORP COM 462044108 91 13122 SH DEFINED 3 13122 0 0 IPASS INC COM 46261V108 9 4180 SH DEFINED 3 4180 0 0 IPASS INC COM 46261V108 23 10533 SH DEFINED 1 10533 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2 48 SH DEFINED 1 48 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1034 22622 SH DEFINED 3 22622 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 276 50000 SH CALL DEFINED 50000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 56 7697 SH DEFINED 3 7697 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1319 180166 SH DEFINED 1 180166 0 0 IRIS INTL INC COM 46270W105 31 1585 SH DEFINED 3 1585 0 0 IRIS INTL INC COM 46270W105 390 20000 SH DEFINED 20000 0 0 IROBOT CORP COM 462726100 2 103 SH DEFINED 1 103 0 0 IROBOT CORP COM 462726100 2332 102482 SH DEFINED 3 102482 0 0 IRON MTN INC COM 462846106 3 76 SH DEFINED 1 76 0 0 IRON MTN INC COM 462846106 1998 58582 SH DEFINED 5 45317 13265 0 IRON MTN INC COM 462846106 6512 190908 SH DEFINED 3 190908 0 0 IRON MTN INC COM 462846106 989 28990 SH DEFINED 2 28990 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3277 256445 SH DEFINED 3 256445 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 82 11693 SH DEFINED 2 11693 0 0 ISHARES INC MSCI AUSTRALIA 464286103 360 15120 SH DEFINED 4 15120 0 0 ISHARES INC MSCI AUSTRALIA 464286103 275 11546 SH DEFINED 3 11546 0 0 ISHARES INC MSCI BRAZIL 464286400 778 14400 SH DEFINED 3 14400 0 0 ISHARES INC MSCI BRIC INDX 464286657 509 13500 SH DEFINED 3 13500 0 0 ISHARES INC MSCI CDA INDEX 464286509 1335 46900 SH DEFINED 3 46900 0 0 ISHARES INC MSCI CDA INDEX 464286509 1571 55130 SH DEFINED 4 55130 0 0 ISHARES INC MSCI GERMAN 464286806 10269 455000 SH DEFINED 5 356379 98621 0 ISHARES INC MSCI GERMAN 464286806 4286 189842 SH DEFINED 3 189842 0 0 ISHARES INC MSCI HONG KONG 464286871 215 11836 SH DEFINED 3 11836 0 0 ISHARES INC MSCI ITALY 464286855 597 49600 SH DEFINED 5 49600 0 0 ISHARES INC MSCI JAPAN 464286848 1331 145100 SH DEFINED 4 145100 0 0 ISHARES INC MSCI JAPAN 464286848 1666 181846 SH DEFINED 3 181846 0 0 ISHARES INC MSCI MALAYSIA 464286830 117 8055 SH DEFINED 3 8055 0 0 ISHARES INC MSCI MEX INVEST 464286822 696 10641 SH DEFINED 3 10641 0 0 ISHARES INC MSCI MEX INVEST 464286822 3270 50000 SH PUT DEFINED 50000 0 0 ISHARES INC MSCI PAC J IDX 464286665 3050 68400 SH DEFINED 3 68400 0 0 ISHARES INC MSCI S KOREA 464286772 242 4101 SH DEFINED 3 4101 0 0 ISHARES INC MSCI SINGAPORE 464286673 723 53941 SH DEFINED 3 53941 0 0 ISHARES INC MSCI SPAIN 464286764 4638 167500 SH DEFINED 5 134102 33398 0 ISHARES INC MSCI SPAIN 464286764 629 22730 SH DEFINED 3 22730 0 0 ISHARES INC MSCI STH AFRCA 464286780 250 3741 SH DEFINED 3 3741 0 0 ISHARES INC MSCI SWEDEN 464286756 752 26601 SH DEFINED 3 26601 0 0 ISHARES INC MSCI TURKEY FD 464286715 199 3553 SH DEFINED 3 3553 0 0 ISHARES INC MSCI UTD KINGD 464286699 592 33997 SH DEFINED 3 33997 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5660 169085 SH DEFINED 2 169085 0 0 ISHARES TR BARCLY USAGG B 464287226 17343 154227 SH DEFINED 3 154227 0 0 ISHARES TR BARCLY USAGG B 464287226 6589 58600 SH DEFINED 4 58600 0 0 ISHARES TR BARCLY USAGG B 464287226 347 3088 SH DEFINED 3088 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 34052 402988 SH DEFINED 2 402988 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 1978 18700 SH DEFINED 4 18700 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 13189 124708 SH DEFINED 2 124708 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1119 9005 SH DEFINED 3 9005 0 0 ISHARES TR BARCLYS CR BD 464288620 10720 94100 SH DEFINED 3 94100 0 0 ISHARES TR BARCLYS INTER CR 464288638 457 4100 SH DEFINED 3 4100 0 0 ISHARES TR BARCLYS MBS BD 464288588 10611 97211 SH DEFINED 2 97211 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1896 15572 SH DEFINED 2 15572 0 0 ISHARES TR COHEN&ST RLTY 464287564 2379 30554 SH DEFINED 2 30554 0 0 ISHARES TR COHEN&ST RLTY 464287564 1391 17864 SH DEFINED 3 17864 0 0 ISHARES TR CONS SRVC IDX 464287580 3132 36195 SH DEFINED 3 36195 0 0 ISHARES TR DJ HOME CONSTN 464288752 733 37900 SH DEFINED 37900 0 0 ISHARES TR DJ OIL EQUIP 464288844 348 6700 SH DEFINED 3 6700 0 0 ISHARES TR DJ PHARMA INDX 464288836 3788 42258 SH DEFINED 3 42258 0 0 ISHARES TR DJ SEL DIV INX 464287168 227 3930 SH DEFINED 4 3930 0 0 ISHARES TR DJ SEL DIV INX 464287168 318 5519 SH DEFINED 5 5519 0 0 ISHARES TR DJ SEL DIV INX 464287168 467 8100 SH DEFINED 3 8100 0 0 ISHARES TR DJ US FINL SEC 464287788 1790 30705 SH DEFINED 3 30705 0 0 ISHARES TR DJ US REAL EST 464287739 3863 60000 SH PUT DEFINED 60000 0 0 ISHARES TR DJ US REAL EST 464287739 2023 31421 SH DEFINED 3 31421 0 0 ISHARES TR DJ US REAL EST 464287739 24213 376100 SH DEFINED 5 270600 105500 0 ISHARES TR DJ US REAL EST 464287739 644 10000 SH DEFINED 10000 0 0 ISHARES TR DJ US TELECOMM 464287713 1954 76548 SH DEFINED 3 76548 0 0 ISHARES TR FLTG RATE NT 46429B655 252 5000 SH DEFINED 4 5000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 38 1100 SH DEFINED 4 1100 0 0 ISHARES TR HGH DIV EQT FD 46429B663 4844 79500 SH DEFINED 3 79500 0 0 ISHARES TR HGH DIV EQT FD 46429B663 1295 21273 SH DEFINED 2 21273 0 0 ISHARES TR HIGH YLD CORP 464288513 32363 350362 SH DEFINED 3 350362 0 0 ISHARES TR IBOXX INV CPBD 464287242 19997 164217 SH DEFINED 2 164217 0 0 ISHARES TR IBOXX INV CPBD 464287242 9468 77757 SH DEFINED 3 77757 0 0 ISHARES TR IBOXX INV CPBD 464287242 8073 66300 SH DEFINED 4 66300 0 0 ISHARES TR JPMORGAN USD 464288281 297 2450 SH DEFINED 4 2450 0 0 ISHARES TR LARGE VAL INDX 464288109 2256 34500 SH DEFINED 3 34500 0 0 ISHARES TR MSCI ACJPN IDX 464288182 1757 31225 SH DEFINED 4 31225 0 0 ISHARES TR MSCI ACJPN IDX 464288182 3302 58700 SH DEFINED 3 58700 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1989 37530 SH DEFINED 3 37530 0 0 ISHARES TR MSCI EMERG MKT 464287234 1994 48250 SH DEFINED 4 48250 0 0 ISHARES TR MSCI EMERG MKT 464287234 5524 133700 SH DEFINED 3 133700 0 0 ISHARES TR NASDQ BIO INDX 464287556 5534 38851 SH DEFINED 3 38851 0 0 ISHARES TR RSSL MCRCP IDX 464288869 43 820 SH DEFINED 1 820 0 0 ISHARES TR RUSL 2000 GROW 464287648 2618 27380 SH DEFINED 3 27380 0 0 ISHARES TR RUSL 2000 VALU 464287630 992 13420 SH DEFINED 3 13420 0 0 ISHARES TR RUSSELL 2000 464287655 5809 69600 SH DEFINED 3 69600 0 0 ISHARES TR RUSSELL 2000 464287655 125102 1499300 SH DEFINED 5 1091800 407500 0 ISHARES TR RUSSELL MCP GR 464287481 15003 241398 SH DEFINED 3 241398 0 0 ISHARES TR RUSSELL MCP VL 464287473 603 12379 SH DEFINED 3 12379 0 0 ISHARES TR RUSSELL MIDCAP 464287499 9914 89500 SH DEFINED 3 89500 0 0 ISHARES TR RUSSELL MIDCAP 464287499 162 1465 SH DEFINED 1 1465 0 0 ISHARES TR RUSSELL1000GRW 464287614 19972 299428 SH DEFINED 3 299428 0 0 ISHARES TR RUSSELL1000VAL 464287598 639 8850 SH DEFINED 8850 0 0 ISHARES TR RUSSELL1000VAL 464287598 13008 166390 SH DEFINED 3 166390 0 0 ISHARES TR S&P 100 IDX FD 464287101 1515 22800 SH DEFINED 3 22800 0 0 ISHARES TR S&P 500 INDEX 464287200 8375 58002 SH DEFINED 3 58002 0 0 ISHARES TR S&P 500 VALUE 464287408 2031 30870 SH DEFINED 2 30870 0 0 ISHARES TR S&P 500 VALUE 464287408 132 2000 SH DEFINED 1 2000 0 0 ISHARES TR S&P ASIA 50 IN 464288430 418 9400 SH DEFINED 3 9400 0 0 ISHARES TR S&P GBL ENER 464287341 289 7334 SH DEFINED 2 7334 0 0 ISHARES TR S&P GBL ENER 464287341 370 9400 SH DEFINED 3 9400 0 0 ISHARES TR S&P GBL TELCM 464287275 1262 20744 SH DEFINED 2 20744 0 0 ISHARES TR S&P GLB MTRLS 464288695 237 4000 SH DEFINED 3 4000 0 0 ISHARES TR S&P GLB100INDX 464287572 2090 33500 SH DEFINED 3 33500 0 0 ISHARES TR S&P LTN AM 40 464287390 2321 54500 SH DEFINED 3 54500 0 0 ISHARES TR S&P MIDCAP 400 464287507 6671 67603 SH DEFINED 3 67603 0 0 ISHARES TR S&P MIDCAP 400 464287507 2137 21656 SH DEFINED 2 21656 0 0 ISHARES TR S&P SMLCAP 600 464287804 1566 20319 SH DEFINED 2 20319 0 0 ISHARES TR S&P500 GRW 464287309 3461 44470 SH DEFINED 2 44470 0 0 ISHARES TR US PFD STK IDX 464288687 199 5000 SH DEFINED 4 5000 0 0 ISHARES TR US PFD STK IDX 464288687 374 9379 SH DEFINED 2 9379 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3 239 SH DEFINED 1 239 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3445 244831 SH DEFINED 3 244831 0 0 ISORAY INC COM 46489V104 8 11749 SH DEFINED 1 11749 0 0 ISTAR FINL INC COM 45031U101 60 7233 SH DEFINED 3 7233 0 0 ISTAR FINL INC COM 45031U101 4 526 SH DEFINED 1 526 0 0 ISTAR FINL INC COM 45031U101 93 11201 SH DEFINED 2 11201 0 0 ISTAR FINL INC COM 45031U101 621 75000 SH CALL DEFINED 75000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1517 99315 SH DEFINED 2 99315 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18723 1225307 SH DEFINED 1 1225307 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 662 43345 SH DEFINED 3 43345 0 0 ITC HLDGS CORP COM 465685105 868 11481 SH DEFINED 3 11481 0 0 ITC HLDGS CORP COM 465685105 762 10082 SH DEFINED 1 10082 0 0 ITC HLDGS CORP COM 465685105 1962 25963 SH DEFINED 2 25963 0 0 ITRON INC COM 465741106 664 15393 SH DEFINED 3 15393 0 0 ITRON INC COM 465741106 197 4565 SH DEFINED 2 4565 0 0 ITRON INC COM 465741106 1844 42730 SH DEFINED 1 42730 0 0 ITT CORP NEW COM NEW 450911201 1598 79321 SH DEFINED 3 79321 0 0 ITT CORP NEW COM NEW 450911201 5 211 SH DEFINED 1 211 0 0 ITT CORP NEW COM NEW 450911201 87 4312 SH DEFINED 2 4312 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 9413 292045 SH DEFINED 3 292045 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 20 SH DEFINED 1 20 0 0 IXYS CORP COM 46600W106 55084 5551010 SH DEFINED 3 5326410 0 224600 J & J SNACK FOODS CORP COM 466032109 1100 19185 SH DEFINED 3 19185 0 0 J & J SNACK FOODS CORP COM 466032109 3 52 SH DEFINED 1 52 0 0 J2 GLOBAL INC COM 48123V102 7 194 SH DEFINED 1 194 0 0 J2 GLOBAL INC COM 48123V102 667 20319 SH DEFINED 3 20319 0 0 J2 GLOBAL INC COM 48123V102 458 13947 SH DEFINED 2 13947 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 10 12139 SH DEFINED 2 12139 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1886 2219076 SH DEFINED 1 2219076 0 0 JABIL CIRCUIT INC COM 466313103 8556 457028 SH DEFINED 3 457028 0 0 JABIL CIRCUIT INC COM 466313103 540 28846 SH DEFINED 1 28846 0 0 JABIL CIRCUIT INC COM 466313103 448 23973 SH DEFINED 5 4512 19461 0 JABIL CIRCUIT INC COM 466313103 489 26118 SH DEFINED 2 26118 0 0 JACK IN THE BOX INC COM 466367109 23329 829598 SH DEFINED 3 789398 0 40200 JACK IN THE BOX INC COM 466367109 4 153 SH DEFINED 1 153 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 412 10198 SH DEFINED 5 0 10198 0 JACOBS ENGR GROUP INC DEL COM 469814107 2833 70068 SH DEFINED 1 70068 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6876 170070 SH DEFINED 3 170070 0 0 JAKKS PAC INC COM 47012E106 251 17204 SH DEFINED 3 17204 0 0 JAMBA INC COM 47023A101 28 12500 SH DEFINED 1 12500 0 0 JAMBA INC COM 47023A101 18 7864 SH DEFINED 3 7864 0 0 JANUS CAP GROUP INC COM 47102X105 3 344 SH DEFINED 1 344 0 0 JANUS CAP GROUP INC COM 47102X105 36 3780 SH DEFINED 2 3780 0 0 JANUS CAP GROUP INC COM 47102X105 708 75000 SH DEFINED 75000 0 0 JANUS CAP GROUP INC COM 47102X105 612 64803 SH DEFINED 3 64803 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 205 28523 SH DEFINED 3 28523 0 0 JARDEN CORP COM 471109108 7369 139460 SH DEFINED 3 139460 0 0 JARDEN CORP COM 471109108 11 214 SH DEFINED 1 214 0 0 JARDEN CORP COM 471109108 1506 28505 SH DEFINED 5 28505 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 197 3461 SH DEFINED 3 3461 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 82 SH DEFINED 1 82 0 0 JDA SOFTWARE GROUP INC COM 46612K108 522 16440 SH DEFINED 3 16440 0 0 JDA SOFTWARE GROUP INC COM 46612K108 3 100 SH DEFINED 1 100 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 134 SH DEFINED 1 134 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 407 32843 SH DEFINED 5 0 32843 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7294 588901 SH DEFINED 3 588901 0 0 JEFFERIES GROUP INC NEW COM 472319102 716 52302 SH DEFINED 3 52302 0 0 JEFFERIES GROUP INC NEW COM 472319102 6 441 SH DEFINED 1 441 0 0 JEFFERIES GROUP INC NEW COM 472319102 3286 240000 SH DEFINED 240000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1269 264843 SH DEFINED 3 264843 0 0 JETBLUE AIRWAYS CORP COM 477143101 482 100677 SH DEFINED 1 100677 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1544 407319 SH DEFINED 1 407319 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 70 SH DEFINED 2 70 0 0 JOES JEANS INC COM 47777N101 13 12221 SH DEFINED 1 12221 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 104 5649 SH DEFINED 2 5649 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 429 23395 SH DEFINED 3 23395 0 0 JOHNSON & JOHNSON COM 478160104 43488 631091 SH DEFINED 3 631091 0 0 JOHNSON & JOHNSON COM 478160104 51 738 SH DEFINED 738 0 0 JOHNSON & JOHNSON COM 478160104 11118 161325 SH DEFINED 2 161325 0 0 JOHNSON & JOHNSON COM 478160104 17790 258160 SH DEFINED 5 251708 6452 0 JOHNSON & JOHNSON COM 478160104 7674 111368 SH DEFINED 1 111368 0 0 JOHNSON CTLS INC COM 478366107 7635 278637 SH DEFINED 3 278637 0 0 JOHNSON CTLS INC COM 478366107 995 36325 SH DEFINED 5 21198 15127 0 JOHNSON CTLS INC COM 478366107 8 274 SH DEFINED 1 274 0 0 JONES GROUP INC COM 48020T101 28923 2246664 SH DEFINED 3 2149904 0 96760 JONES GROUP INC COM 48020T101 3 220 SH DEFINED 1 220 0 0 JONES LANG LASALLE INC COM 48020Q107 11 134 SH DEFINED 1 134 0 0 JONES LANG LASALLE INC COM 48020Q107 260 3407 SH DEFINED 5 3407 0 0 JONES LANG LASALLE INC COM 48020Q107 835 10938 SH DEFINED 3 10938 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1126 23221 SH DEFINED 3 23221 0 0 JOS A BANK CLOTHIERS INC COM 480838101 3 67 SH DEFINED 1 67 0 0 JOY GLOBAL INC COM 481165108 8584 153119 SH DEFINED 3 153119 0 0 JOY GLOBAL INC COM 481165108 1419 25311 SH DEFINED 5 18139 7172 0 JOY GLOBAL INC COM 481165108 488 8708 SH DEFINED 2 8708 0 0 JOY GLOBAL INC COM 481165108 2 42 SH DEFINED 1 42 0 0 JPMORGAN CHASE & CO COM 46625H100 479 11826 SH DEFINED 5 1200 10626 0 JPMORGAN CHASE & CO COM 46625H100 1936 47818 SH DEFINED 2 47818 0 0 JPMORGAN CHASE & CO COM 46625H100 8168 201772 SH DEFINED 1 201772 0 0 JPMORGAN CHASE & CO COM 46625H100 47766 1181294 SH DEFINED 3 1181294 0 0 JUNIPER NETWORKS INC COM 48203R104 4 205 SH DEFINED 1 205 0 0 JUNIPER NETWORKS INC COM 48203R104 58 3415 SH DEFINED 2 3415 0 0 JUNIPER NETWORKS INC COM 48203R104 391 22853 SH DEFINED 5 0 22853 0 JUNIPER NETWORKS INC COM 48203R104 10494 613342 SH DEFINED 3 613342 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DEFINED 1 57337 0 0 M & T BK CORP COM 55261F104 2783 29241 SH DEFINED 2 29241 0 0 M & T BK CORP COM 55261F104 2657 27923 SH DEFINED 5 23263 4660 0 M/I HOMES INC COM 55305B101 949 49058 SH DEFINED 3 49058 0 0 MACERICH CO COM 554382101 639 11173 SH DEFINED 2 11173 0 0 MACERICH CO COM 554382101 1717 30000 SH CALL DEFINED 30000 0 0 MACERICH CO COM 554382101 1636 28585 SH DEFINED 3 28585 0 0 MACERICH CO COM 554382101 347 6068 SH DEFINED 1 6068 0 0 MACERICH CO COM 554382101 4700 82119 SH DEFINED 82119 0 0 MACERICH CO COM 554382101 1324 23130 SH DEFINED 5 23130 0 0 MACK CALI RLTY CORP COM 554489104 1729 65000 SH DEFINED 65000 0 0 MACK CALI RLTY CORP COM 554489104 4327 162651 SH DEFINED 1 162651 0 0 MACK CALI RLTY CORP COM 554489104 4971 186905 SH DEFINED 2 186905 0 0 MACK CALI RLTY CORP COM 554489104 708 26614 SH DEFINED 3 26614 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 5745 363033 SH DEFINED 2 363033 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5524 288480 SH DEFINED 2 288480 0 0 MACYS INC COM 55616P104 7 179 SH DEFINED 1 179 0 0 MACYS INC COM 55616P104 11547 306939 SH DEFINED 3 306939 0 0 MACYS INC COM 55616P104 2496 66326 SH DEFINED 5 55068 11258 0 MACYS INC COM 55616P104 1150 30605 SH DEFINED 2 30605 0 0 MADDEN STEVEN LTD COM 556269108 1130 25846 SH DEFINED 3 25846 0 0 MADDEN STEVEN LTD COM 556269108 5 114 SH DEFINED 1 114 0 0 MADDEN STEVEN LTD COM 556269108 96 2196 SH DEFINED 5 2196 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 170 21424 SH DEFINED 3 21424 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 199 4949 SH DEFINED 3 4949 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1769 43930 SH DEFINED 1 43930 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 5 104 SH DEFINED 1 104 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 143 2771 SH DEFINED 2 2771 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1179 22835 SH DEFINED 3 22835 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6501 74330 SH DEFINED 1 74330 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 102 23040 SH DEFINED 2 23040 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1 226 SH DEFINED 1 226 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 67 15186 SH DEFINED 3 15186 0 0 MAIDENFORM BRANDS INC COM 560305104 2 94 SH DEFINED 1 94 0 0 MAIDENFORM BRANDS INC COM 560305104 35192 1717858 SH DEFINED 3 1642338 0 75520 MANAGED DURATION INVT GRD FU COM 56165R103 2393 146017 SH DEFINED 2 146017 0 0 MANHATTAN ASSOCS INC COM 562750109 625 10908 SH DEFINED 3 10908 0 0 MANHATTAN ASSOCS INC COM 562750109 4 66 SH DEFINED 1 66 0 0 MANITOWOC INC COM 563571108 6 436 SH DEFINED 1 436 0 0 MANITOWOC INC COM 563571108 81 6068 SH DEFINED 3 6068 0 0 MANITOWOC INC COM 563571108 139 10431 SH DEFINED 5 10431 0 0 MANNKIND CORP COM 56400P201 32 11276 SH DEFINED 3 11276 0 0 MANPOWERGROUP INC COM 56418H100 994 27019 SH DEFINED 3 27019 0 0 MANPOWERGROUP INC COM 56418H100 8 226 SH DEFINED 1 226 0 0 MANPOWERGROUP INC COM 56418H100 557 15126 SH DEFINED 5 15126 0 0 MANULIFE FINL CORP COM 56501R106 296 24609 SH DEFINED 2 24609 0 0 MARATHON OIL CORP COM 565849106 2383 80593 SH DEFINED 5 66384 14209 0 MARATHON OIL CORP COM 565849106 8 285 SH DEFINED 1 285 0 0 MARATHON OIL CORP COM 565849106 762 25789 SH DEFINED 2 25789 0 0 MARATHON OIL CORP COM 565849106 828 28000 SH DEFINED 28000 0 0 MARATHON OIL CORP COM 565849106 11382 384931 SH DEFINED 3 384931 0 0 MARATHON PETE CORP COM 56585A102 2235 40944 SH DEFINED 1 40944 0 0 MARATHON PETE CORP COM 56585A102 11851 217083 SH DEFINED 3 217083 0 0 MARATHON PETE CORP COM 56585A102 109 2000 SH DEFINED 2000 0 0 MARATHON PETE CORP COM 56585A102 308 5626 SH DEFINED 2 5626 0 0 MARATHON PETE CORP COM 56585A102 2731 50022 SH DEFINED 5 42080 7942 0 MARINEMAX INC COM 567908108 1254 151312 SH DEFINED 3 151312 0 0 MARINEMAX INC COM 567908108 24 2906 SH DEFINED 1 2906 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2032 39238 SH DEFINED 2 39238 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 159 6791 SH DEFINED 2 6791 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 931 35105 SH DEFINED 2 35105 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2252 68282 SH DEFINED 2 68282 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 338 8400 SH DEFINED 3 8400 0 0 MARKETAXESS HLDGS INC COM 57060D108 594 18795 SH DEFINED 3 18795 0 0 MARKETAXESS HLDGS INC COM 57060D108 840 26578 SH DEFINED 1 26578 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7073 129961 SH DEFINED 1 129961 0 0 MARRIOTT INTL INC NEW CL A 571903202 6 142 SH DEFINED 1 142 0 0 MARRIOTT INTL INC NEW CL A 571903202 415 10619 SH DEFINED 5 0 10619 0 MARRIOTT INTL INC NEW CL A 571903202 6850 175182 SH DEFINED 3 175182 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2435 67593 SH DEFINED 3 67593 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2149 59636 SH DEFINED 1 59636 0 0 MARSH & MCLENNAN COS INC COM 571748102 1340 39515 SH DEFINED 1 39515 0 0 MARSH & MCLENNAN COS INC COM 571748102 6825 201157 SH DEFINED 3 201157 0 0 MARSH & MCLENNAN COS INC COM 571748102 802 23658 SH DEFINED 5 11000 12658 0 MARTEN TRANS LTD COM 573075108 2 91 SH DEFINED 1 91 0 0 MARTEN TRANS LTD COM 573075108 1035 58925 SH DEFINED 3 58925 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9 115 SH DEFINED 1 115 0 0 MARTIN MARIETTA MATLS INC COM 573284106 41 500 SH DEFINED 5 500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 834 10058 SH DEFINED 3 10058 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 203 SH DEFINED 1 203 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 3780 SH DEFINED 2 3780 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2040 222936 SH DEFINED 3 222936 0 0 MASCO CORP COM 574599106 742 49255 SH DEFINED 5 21297 27958 0 MASCO CORP COM 574599106 7239 480983 SH DEFINED 3 480983 0 0 MASCO CORP COM 574599106 2 148 SH DEFINED 1 148 0 0 MASTERCARD INC CL A 57636Q104 18 40 SH DEFINED 1 40 0 0 MASTERCARD INC CL A 57636Q104 798 1768 SH DEFINED 5 796 972 0 MASTERCARD INC CL A 57636Q104 911 2017 SH DEFINED 2 2017 0 0 MASTERCARD INC CL A 57636Q104 13693 30329 SH DEFINED 3 30329 0 0 MATERION CORP COM 576690101 577 24250 SH DEFINED 3 24250 0 0 MATERION CORP COM 576690101 1 51 SH DEFINED 1 51 0 0 MATRIX SVC CO COM 576853105 642 60778 SH DEFINED 3 60778 0 0 MATSON INC COM 57686G105 826 39478 SH DEFINED 1 39478 0 0 MATSON INC COM 57686G105 108 5178 SH DEFINED 3 5178 0 0 MATSON INC COM 57686G105 58 2751 SH DEFINED 2 2751 0 0 MATTEL INC COM 577081102 5033 141858 SH DEFINED 1 141858 0 0 MATTEL INC COM 577081102 2217 62491 SH DEFINED 5 50279 12212 0 MATTEL INC COM 577081102 3604 101586 SH DEFINED 2 101586 0 0 MATTEL INC COM 577081102 10877 306569 SH DEFINED 3 306569 0 0 MATTSON TECHNOLOGY INC COM 577223100 10 10463 SH DEFINED 3 10463 0 0 MATTSON TECHNOLOGY INC COM 577223100 10 10590 SH DEFINED 1 10590 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1675 62946 SH DEFINED 2 62946 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3064 115095 SH DEFINED 3 115095 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 23 875 SH DEFINED 5 875 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1411 53020 SH DEFINED 1 53020 0 0 MAXIMUS INC COM 577933104 189 3161 SH DEFINED 2 3161 0 0 MAXIMUS INC COM 577933104 5 80 SH DEFINED 1 80 0 0 MAXIMUS INC COM 577933104 1208 20222 SH DEFINED 3 20222 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 35085 4319526 SH DEFINED 3 4138456 0 181070 MAXWELL TECHNOLOGIES INC COM 577767106 1 93 SH DEFINED 1 93 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9458 152446 SH DEFINED 3 152446 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2660 42877 SH DEFINED 5 35864 7013 0 MCCORMICK & CO INC COM NON VTG 579780206 4 62 SH DEFINED 1 62 0 0 MCCORMICK & CO INC COM NON VTG 579780206 879 14161 SH DEFINED 2 14161 0 0 MCDERMOTT INTL INC COM 580037109 7 611 SH DEFINED 1 611 0 0 MCDERMOTT INTL INC COM 580037109 42502 3482407 SH DEFINED 3 3382207 0 100200 MCDONALDS CORP COM 580135101 8397 91520 SH DEFINED 1 91520 0 0 MCDONALDS CORP COM 580135101 9982 108798 SH DEFINED 2 108798 0 0 MCDONALDS CORP COM 580135101 24920 271610 SH DEFINED 3 271610 0 0 MCDONALDS CORP COM 580135101 7479 81517 SH DEFINED 5 76700 4817 0 MCEWEN MNG INC COM 58039P107 1 272 SH DEFINED 1 272 0 0 MCEWEN MNG INC COM 58039P107 2807 611630 SH DEFINED 3 611630 0 0 MCGRAW HILL COS INC COM 580645109 7596 139150 SH DEFINED 3 139150 0 0 MCGRAW HILL COS INC COM 580645109 889 16287 SH DEFINED 5 8031 8256 0 MCGRAW HILL COS INC COM 580645109 822 15046 SH DEFINED 1 15046 0 0 MCKESSON CORP COM 58155Q103 11515 133843 SH DEFINED 3 133843 0 0 MCKESSON CORP COM 58155Q103 9 102 SH DEFINED 1 102 0 0 MCKESSON CORP COM 58155Q103 40 469 SH DEFINED 2 469 0 0 MCKESSON CORP COM 58155Q103 1366 15871 SH DEFINED 5 10818 5053 0 MDC PARTNERS INC CL A SUB VTG 552697104 41 3355 SH DEFINED 2 3355 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 532 43110 SH DEFINED 3 43110 0 0 MDU RES GROUP INC COM 552690109 10 473 SH DEFINED 1 473 0 0 MDU RES GROUP INC COM 552690109 17303 784905 SH DEFINED 3 753125 0 31780 MEAD JOHNSON NUTRITION CO COM 582839106 6 88 SH DEFINED 1 88 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1085 14806 SH DEFINED 5 8929 5877 0 MEAD JOHNSON NUTRITION CO COM 582839106 12486 170393 SH DEFINED 3 170393 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 342 44442 SH DEFINED 3 44442 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2 232 SH DEFINED 1 232 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 12 1593 SH DEFINED 2 1593 0 0 MEADWESTVACO CORP COM 583334107 2933 95850 SH DEFINED 5 81513 14337 0 MEADWESTVACO CORP COM 583334107 6579 214988 SH DEFINED 1 214988 0 0 MEADWESTVACO CORP COM 583334107 2724 89025 SH DEFINED 2 89025 0 0 MEADWESTVACO CORP COM 583334107 8320 271907 SH DEFINED 3 271907 0 0 MECHEL OAO SPONSORED ADR 583840103 574 81473 SH DEFINED 1 81473 0 0 MECHEL OAO SPONSORED ADR 583840103 18 3361 SH DEFINED 2 3361 0 0 MECHEL OAO SPONSORED ADR 583840103 28 3918 SH DEFINED 3 3918 0 0 MEDASSETS INC COM 584045108 631 35439 SH DEFINED 1 35439 0 0 MEDASSETS INC COM 584045108 90 5054 SH DEFINED 3 5054 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1868 178759 SH DEFINED 2 178759 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 589 56322 SH DEFINED 3 56322 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1886 180474 SH DEFINED 1 180474 0 0 MEDICINES CO COM 584688105 27 1044 SH DEFINED 2 1044 0 0 MEDICINES CO COM 584688105 4416 171078 SH DEFINED 3 171078 0 0 MEDICINES CO COM 584688105 5 193 SH DEFINED 1 193 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9 193 SH DEFINED 1 193 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1947 45000 SH DEFINED 45000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 11874 274421 SH DEFINED 3 274421 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5 123 SH DEFINED 1 123 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1670 40253 SH DEFINED 3 40253 0 0 MEDIFAST INC COM 58470H101 1106 42306 SH DEFINED 3 42306 0 0 MEDIFAST INC COM 58470H101 8 310 SH DEFINED 2 310 0 0 MEDIVATION INC COM 58501N101 15 272 SH DEFINED 1 272 0 0 MEDIVATION INC COM 58501N101 6965 123583 SH DEFINED 3 123583 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 224 10209 SH DEFINED 3 10209 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 11 518 SH DEFINED 1 518 0 0 MEDNAX INC COM 58502B106 58 773 SH DEFINED 2 773 0 0 MEDNAX INC COM 58502B106 10 129 SH DEFINED 1 129 0 0 MEDNAX INC COM 58502B106 43084 578582 SH DEFINED 3 561142 0 17440 MEDTRONIC INC COM 585055106 18 409 SH DEFINED 1 409 0 0 MEDTRONIC INC COM 585055106 11634 269814 SH DEFINED 3 269814 0 0 MEDTRONIC INC COM 585055106 614 14262 SH DEFINED 5 4000 10262 0 MEDTRONIC INC COM 585055106 1413 32765 SH DEFINED 2 32765 0 0 MELCO CROWN ENTMT LTD ADR 585464100 173 12911 SH DEFINED 2 12911 0 0 MELCO CROWN ENTMT LTD ADR 585464100 404 30000 SH DEFINED 30000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 295 21921 SH DEFINED 3 21921 0 0 MELCO CROWN ENTMT LTD ADR 585464100 202 15000 SH CALL DEFINED 15000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 380 3743 SH DEFINED 3 3743 0 0 MEMC ELECTR MATLS INC COM 552715104 687 249853 SH DEFINED 3 249853 0 0 MEMC ELECTR MATLS INC COM 552715104 2101 764014 SH DEFINED 1 764014 0 0 MENS WEARHOUSE INC COM 587118100 3 99 SH DEFINED 1 99 0 0 MENS WEARHOUSE INC COM 587118100 352 10210 SH DEFINED 3 10210 0 0 MENTOR GRAPHICS CORP COM 587200106 4 270 SH DEFINED 1 270 0 0 MENTOR GRAPHICS CORP COM 587200106 163 10525 SH DEFINED 3 10525 0 0 MERCK & CO INC NEW COM 58933Y105 10099 223913 SH DEFINED 5 213786 10127 0 MERCK & CO INC NEW COM 58933Y105 32813 727565 SH DEFINED 3 727565 0 0 MERCK & CO INC NEW COM 58933Y105 8572 190064 SH DEFINED 1 190064 0 0 MERCK & CO INC NEW COM 58933Y105 9450 209550 SH DEFINED 2 209550 0 0 MERCURY COMPUTER SYS COM 589378108 1828 173709 SH DEFINED 3 173709 0 0 MERCURY GENL CORP NEW COM 589400100 216 5592 SH DEFINED 1 5592 0 0 MERCURY GENL CORP NEW COM 589400100 516 13329 SH DEFINED 2 13329 0 0 MERCURY GENL CORP NEW COM 589400100 58 1500 SH DEFINED 5 1500 0 0 MERCURY GENL CORP NEW COM 589400100 91 2360 SH DEFINED 3 2360 0 0 MEREDITH CORP COM 589433101 2641 75430 SH DEFINED 1 75430 0 0 MEREDITH CORP COM 589433101 145 4149 SH DEFINED 3 4149 0 0 MEREDITH CORP COM 589433101 774 22129 SH DEFINED 2 22129 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 552 28769 SH DEFINED 2 28769 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 73 3800 SH DEFINED 3 3800 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2 111 SH DEFINED 1 111 0 0 MERIT MED SYS INC COM 589889104 60 3987 SH DEFINED 3 3987 0 0 MERIT MED SYS INC COM 589889104 603 40408 SH DEFINED 1 40408 0 0 METHODE ELECTRS INC COM 591520200 37 3795 SH DEFINED 3 3795 0 0 METHODE ELECTRS INC COM 591520200 445 45853 SH DEFINED 2 45853 0 0 METLIFE INC COM 59156R108 12 341 SH DEFINED 1 341 0 0 METLIFE INC COM 59156R108 13511 392064 SH DEFINED 3 392064 0 0 METLIFE INC COM 59156R108 243 9286 SH DEFINED 2 9286 0 0 METLIFE INC COM 59156R108 445 12912 SH DEFINED 5 727 12185 0 METROPCS COMMUNICATIONS INC COM 591708102 9394 802248 SH DEFINED 3 802248 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2 195 SH DEFINED 1 195 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1414 120732 SH DEFINED 5 79175 41557 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13 77 SH DEFINED 1 77 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9229 54053 SH DEFINED 3 54053 0 0 MFA FINANCIAL INC COM 55272X102 2382 280276 SH DEFINED 3 280276 0 0 MFA FINANCIAL INC COM 55272X102 227 26738 SH DEFINED 1 26738 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2755 272216 SH DEFINED 1 272216 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 7974 788202 SH DEFINED 2 788202 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3361 472149 SH DEFINED 2 472149 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 105 16280 SH DEFINED 2 16280 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 403 44376 SH DEFINED 2 44376 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1063 94028 SH DEFINED 2 94028 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2773 379423 SH DEFINED 1 379423 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7585 1037663 SH DEFINED 2 1037663 0 0 MFS MUN INCOME TR SH BEN INT 552738106 106 12892 SH DEFINED 2 12892 0 0 MGIC INVT CORP WIS COM 552848103 0 228 SH DEFINED 1 228 0 0 MGIC INVT CORP WIS COM 552848103 7292 4764774 SH DEFINED 3 4550204 0 214570 MGM RESORTS INTERNATIONAL COM 552953101 392 36420 SH DEFINED 3 36420 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10 985 SH DEFINED 1 985 0 0 MGM RESORTS INTERNATIONAL COM 552953101 35 3245 SH DEFINED 5 3245 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2420 225000 SH CALL DEFINED 225000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3403 64000 SH DEFINED 64000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 68 1277 SH DEFINED 3 1277 0 0 MICREL INC COM 594793101 49 4694 SH DEFINED 3 4694 0 0 MICREL INC COM 594793101 776 74496 SH DEFINED 1 74496 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3815 116520 SH DEFINED 2 116520 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 707 21603 SH DEFINED 5 8744 12859 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 70 SH DEFINED 1 70 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12466 380766 SH DEFINED 3 380766 0 0 MICRON TECHNOLOGY INC COM 595112103 10761 1797991 SH DEFINED 3 1797991 0 0 MICRON TECHNOLOGY INC COM 595112103 5 857 SH DEFINED 2 857 0 0 MICRON TECHNOLOGY INC COM 595112103 594 99176 SH DEFINED 1 99176 0 0 MICRON TECHNOLOGY INC COM 595112103 395 65932 SH DEFINED 5 0 65932 0 MICROS SYS INC COM 594901100 10 217 SH DEFINED 1 217 0 0 MICROS SYS INC COM 594901100 5066 103143 SH DEFINED 3 103143 0 0 MICROSEMI CORP COM 595137100 152 7554 SH DEFINED 3 7554 0 0 MICROSEMI CORP COM 595137100 598 29798 SH DEFINED 1 29798 0 0 MICROSOFT CORP COM 594918104 2778 93300 SH DEFINED 1 93300 0 0 MICROSOFT CORP COM 594918104 5739 192687 SH DEFINED 2 192687 0 0 MICROSOFT CORP COM 594918104 127757 4290032 SH DEFINED 3 4290032 0 0 MICROSOFT CORP COM 594918104 1121 37653 SH DEFINED 5 23500 14153 0 MICROSTRATEGY INC CL A NEW 594972408 962 7173 SH DEFINED 3 7173 0 0 MICROSTRATEGY INC CL A NEW 594972408 3 21 SH DEFINED 1 21 0 0 MID-AMER APT CMNTYS INC COM 59522J103 123 1872 SH DEFINED 1 1872 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1544 23632 SH DEFINED 2 23632 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1122 17174 SH DEFINED 3 17174 0 0 MIDDLEBY CORP COM 596278101 162 1403 SH DEFINED 5 1403 0 0 MIDDLEBY CORP COM 596278101 182 1571 SH DEFINED 3 1571 0 0 MIDDLEBY CORP COM 596278101 2 20 SH DEFINED 1 20 0 0 MIDDLEBY CORP COM 596278101 6 52 SH DEFINED 1 52 0 0 MIDDLESEX WATER CO COM 596680108 915 47753 SH DEFINED 2 47753 0 0 MIDDLESEX WATER CO COM 596680108 53 2772 SH DEFINED 3 2772 0 0 MIDWAY GOLD CORP COM 598153104 30 18347 SH DEFINED 3 18347 0 0 MIDWAY GOLD CORP COM 598153104 24 14415 SH DEFINED 1 14415 0 0 MILLER ENERGY RES INC COM 600527105 26 5217 SH DEFINED 3 5217 0 0 MILLER ENERGY RES INC COM 600527105 25 4889 SH DEFINED 1 4889 0 0 MILLER HERMAN INC COM 600544100 101 5177 SH DEFINED 5 5177 0 0 MILLER HERMAN INC COM 600544100 622 31999 SH DEFINED 1 31999 0 0 MILLER HERMAN INC COM 600544100 132 6773 SH DEFINED 3 6773 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1839 54729 SH DEFINED 1 54729 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 209 6245 SH DEFINED 2 6245 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 21 6122 SH DEFINED 1 6122 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 16 4562 SH DEFINED 3 4562 0 0 MINE SAFETY APPLIANCES CO COM 602720104 125 3346 SH DEFINED 3 3346 0 0 MINE SAFETY APPLIANCES CO COM 602720104 387 10389 SH DEFINED 2 10389 0 0 MINE SAFETY APPLIANCES CO COM 602720104 3 79 SH DEFINED 1 79 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 601 186137 SH DEFINED 2 186137 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 183 10468 SH DEFINED 3 10468 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4814 274798 SH DEFINED 1 274798 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2753 157065 SH DEFINED 2 157065 0 0 MOHAWK INDS INC COM 608190104 12 154 SH DEFINED 1 154 0 0 MOHAWK INDS INC COM 608190104 1836 22950 SH DEFINED 3 22950 0 0 MOLEX INC CL A 608554200 597 27491 SH DEFINED 2 27491 0 0 MOLEX INC COM 608554101 7235 275317 SH DEFINED 3 275317 0 0 MOLEX INC COM 608554101 4931 187642 SH DEFINED 1 187642 0 0 MOLEX INC COM 608554101 438 16690 SH DEFINED 5 885 15805 0 MOLEX INC COM 608554101 1366 51967 SH DEFINED 2 51967 0 0 MOLINA HEALTHCARE INC COM 60855R100 907 36074 SH DEFINED 3 36074 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 105 SH DEFINED 1 105 0 0 MOLSON COORS BREWING CO CL B 60871R209 770 17081 SH DEFINED 1 17081 0 0 MOLSON COORS BREWING CO CL B 60871R209 501 11134 SH DEFINED 2 11134 0 0 MOLSON COORS BREWING CO CL B 60871R209 434 9630 SH DEFINED 5 0 9630 0 MOLSON COORS BREWING CO CL B 60871R209 10611 235540 SH DEFINED 3 235540 0 0 MOLYCORP INC DEL COM 608753109 0 42 SH DEFINED 1 42 0 0 MOLYCORP INC DEL COM 608753109 501 43546 SH DEFINED 3 43546 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 145 SH DEFINED 1 145 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1130 77579 SH DEFINED 3 77579 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1199 34061 SH DEFINED 3 34061 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3 93 SH DEFINED 1 93 0 0 MONRO MUFFLER BRAKE INC COM 610236101 60 1719 SH DEFINED 5 1719 0 0 MONSANTO CO NEW COM 61166W101 2502 27492 SH DEFINED 2 27492 0 0 MONSANTO CO NEW COM 61166W101 12721 139755 SH DEFINED 3 139755 0 0 MONSANTO CO NEW COM 61166W101 22 237 SH DEFINED 1 237 0 0 MONSANTO CO NEW COM 61166W101 1995 21919 SH DEFINED 5 16954 4965 0 MONSTER BEVERAGE CORP COM 611740101 16404 302880 SH DEFINED 3 302880 0 0 MONSTER BEVERAGE CORP COM 611740101 5 88 SH DEFINED 1 88 0 0 MONSTER BEVERAGE CORP COM 611740101 873 16123 SH DEFINED 5 7907 8216 0 MONSTER WORLDWIDE INC COM 611742107 64 8794 SH DEFINED 5 8794 0 0 MONSTER WORLDWIDE INC COM 611742107 393 53646 SH DEFINED 3 53646 0 0 MONSTER WORLDWIDE INC COM 611742107 2 265 SH DEFINED 1 265 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 518 30530 SH DEFINED 2 30530 0 0 MOODYS CORP COM 615369105 306 6920 SH DEFINED 2 6920 0 0 MOODYS CORP COM 615369105 3 76 SH DEFINED 1 76 0 0 MOODYS CORP COM 615369105 6483 146763 SH DEFINED 3 146763 0 0 MOODYS CORP COM 615369105 445 10080 SH DEFINED 5 0 10080 0 MORGAN STANLEY COM NEW 617446448 1800 107500 SH CALL DEFINED 107500 0 0 MORGAN STANLEY COM NEW 617446448 5033 300649 SH DEFINED 1 300649 0 0 MORGAN STANLEY COM NEW 617446448 455 27218 SH DEFINED 5 3000 24218 0 MORGAN STANLEY COM NEW 617446448 2093 125000 SH DEFINED 125000 0 0 MORGAN STANLEY COM NEW 617446448 9191 549042 SH DEFINED 3 549042 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 11206 585405 SH DEFINED 2 585405 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 3077 186876 SH DEFINED 2 186876 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 6445 391360 SH DEFINED 1 391360 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1156 95924 SH DEFINED 2 95924 0 0 MORNINGSTAR INC COM 617700109 6 86 SH DEFINED 1 86 0 0 MORNINGSTAR INC COM 617700109 1190 18991 SH DEFINED 3 18991 0 0 MOSAIC CO NEW COM 61945C103 2648 45956 SH DEFINED 1 45956 0 0 MOSAIC CO NEW COM 61945C103 722 12539 SH DEFINED 2 12539 0 0 MOSAIC CO NEW COM 61945C103 8650 150153 SH DEFINED 3 150153 0 0 MOSAIC CO NEW COM 61945C103 868 15053 SH DEFINED 5 7786 7267 0 MOSYS INC COM 619718109 26 6482 SH DEFINED 1 6482 0 0 MOSYS INC COM 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MYRIAD GENETICS INC COM 62855J104 5602 207551 SH DEFINED 3 207551 0 0 MYRIAD GENETICS INC COM 62855J104 8 272 SH DEFINED 1 272 0 0 MYRIAD GENETICS INC COM 62855J104 134 4975 SH DEFINED 2 4975 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 108 SH DEFINED 1 108 0 0 NABORS INDUSTRIES LTD SHS G6359F103 76 5425 SH DEFINED 5425 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8544 609008 SH DEFINED 3 609008 0 0 NANOMETRICS INC COM 630077105 5 333 SH DEFINED 2 333 0 0 NANOMETRICS INC COM 630077105 418 30247 SH DEFINED 3 30247 0 0 NASDAQ OMX GROUP INC COM 631103108 1 54 SH DEFINED 1 54 0 0 NASDAQ OMX GROUP INC COM 631103108 421 18052 SH DEFINED 5 0 18052 0 NASDAQ OMX GROUP INC COM 631103108 4310 185000 SH DEFINED 185000 0 0 NASDAQ OMX GROUP INC COM 631103108 6789 291437 SH DEFINED 3 291437 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 3816 237056 SH DEFINED 2 237056 0 0 NASH FINCH CO COM 631158102 793 38846 SH DEFINED 3 38846 0 0 NASH FINCH CO COM 631158102 1 39 SH DEFINED 1 39 0 0 NASH FINCH CO COM 631158102 13 644 SH DEFINED 2 644 0 0 NATIONAL CINEMEDIA INC COM 635309107 2 110 SH DEFINED 1 110 0 0 NATIONAL CINEMEDIA INC COM 635309107 280 17130 SH DEFINED 2 17130 0 0 NATIONAL CINEMEDIA INC COM 635309107 80 4869 SH DEFINED 3 4869 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 2 142 SH DEFINED 1 142 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 341 20207 SH DEFINED 3 20207 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 202 SH DEFINED 1 202 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1024 18950 SH DEFINED 3 18950 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 537 9700 SH DEFINED 3 9700 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1524 27500 SH DEFINED 2 27500 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4457 80510 SH DEFINED 1 80510 0 0 NATIONAL INSTRS CORP COM 636518102 5 190 SH DEFINED 1 190 0 0 NATIONAL INSTRS CORP COM 636518102 2 66 SH DEFINED 1 66 0 0 NATIONAL INSTRS CORP COM 636518102 29 1150 SH DEFINED 2 1150 0 0 NATIONAL INSTRS CORP COM 636518102 166 6600 SH DEFINED 5 6600 0 0 NATIONAL INSTRS CORP COM 636518102 141 5604 SH DEFINED 3 5604 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1460 18228 SH DEFINED 2 18228 0 0 NATIONAL OILWELL VARCO INC COM 637071101 807 10075 SH DEFINED 5 4867 5208 0 NATIONAL OILWELL VARCO INC COM 637071101 801 10000 SH DEFINED 10000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15 183 SH DEFINED 1 183 0 0 NATIONAL OILWELL VARCO INC COM 637071101 801 10000 SH CALL DEFINED 10000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14844 185293 SH DEFINED 3 185293 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 3870 424776 SH DEFINED 1 424776 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 247 27125 SH DEFINED 3 27125 0 0 NATIONAL PRESTO INDS INC COM 637215104 557 7646 SH DEFINED 3 7646 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 14 SH DEFINED 1 14 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 852 27937 SH DEFINED 3 27937 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 6 206 SH DEFINED 1 206 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1068 35000 SH DEFINED 35000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2304 75562 SH DEFINED 2 75562 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 350 11464 SH DEFINED 5 11464 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3666 110500 SH DEFINED 110500 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 230 6928 SH DEFINED 1 6928 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 285 8584 SH DEFINED 3 8584 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3584 172881 SH DEFINED 2 172881 0 0 NATUS MEDICAL INC DEL COM 639050103 405 30993 SH DEFINED 3 30993 0 0 NATUS MEDICAL INC DEL COM 639050103 2 121 SH DEFINED 1 121 0 0 NAVIGANT CONSULTING INC COM 63935N107 1 134 SH DEFINED 1 134 0 0 NAVIGANT CONSULTING INC COM 63935N107 45538 4119865 SH DEFINED 3 3933945 0 185920 NAVIOS MARITIME HOLDINGS INC COM Y62196103 526 146173 SH DEFINED 1 146173 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 873 58919 SH DEFINED 1 58919 0 0 NCI INC CL A 62886K104 509 73967 SH DEFINED 3 73967 0 0 NCR CORP NEW COM 62886E108 190 8156 SH DEFINED 3 8156 0 0 NCR CORP NEW COM 62886E108 316 13549 SH DEFINED 1 13549 0 0 NEENAH PAPER INC COM 640079109 54 1886 SH DEFINED 2 1886 0 0 NEENAH PAPER INC COM 640079109 600 20954 SH DEFINED 3 20954 0 0 NEKTAR THERAPEUTICS COM 640268108 3 293 SH DEFINED 1 293 0 0 NEKTAR THERAPEUTICS COM 640268108 3249 304222 SH DEFINED 3 304222 0 0 NEOGEN CORP COM 640491106 3 72 SH DEFINED 1 72 0 0 NEOGEN CORP COM 640491106 977 22889 SH DEFINED 3 22889 0 0 NEOSTEM INC COM NEW 640650305 10 15150 SH DEFINED 1 15150 0 0 NETAPP INC COM 64110D104 897 27257 SH DEFINED 5 14921 12336 0 NETAPP INC COM 64110D104 19902 605894 SH DEFINED 3 605894 0 0 NETAPP INC COM 64110D104 5 140 SH DEFINED 1 140 0 0 NETAPP INC COM 64110D104 799 24319 SH DEFINED 2 24319 0 0 NETEASE INC SPONSORED ADR 64110W102 101 1790 SH DEFINED 2 1790 0 0 NETEASE INC SPONSORED ADR 64110W102 103 1826 SH DEFINED 3 1826 0 0 NETEASE INC SPONSORED ADR 64110W102 3793 67554 SH DEFINED 1 67554 0 0 NETFLIX INC COM 64110L106 10887 199984 SH DEFINED 3 199984 0 0 NETFLIX INC COM 64110L106 1 22 SH DEFINED 1 22 0 0 NETFLIX INC COM 64110L106 13 237 SH DEFINED 2 237 0 0 NETFLIX INC COM 64110L106 397 7300 SH DEFINED 5 0 7300 0 NETGEAR INC COM 64111Q104 3 83 SH DEFINED 1 83 0 0 NETGEAR INC COM 64111Q104 1037 27189 SH DEFINED 3 27189 0 0 NETSCOUT SYS INC COM 64115T104 658 25812 SH DEFINED 3 25812 0 0 NETSCOUT SYS INC COM 64115T104 56 2205 SH DEFINED 2 2205 0 0 NETSCOUT SYS INC COM 64115T104 3 112 SH DEFINED 1 112 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 11451 750711 SH DEFINED 2 750711 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 1645 102153 SH DEFINED 2 102153 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 688 145759 SH DEFINED 2 145759 0 0 NEUSTAR INC CL A 64126X201 8 194 SH DEFINED 1 194 0 0 NEUSTAR INC CL A 64126X201 4683 116999 SH DEFINED 3 116999 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 10458 951891 SH DEFINED 2 951891 0 0 NEW GOLD INC CDA COM 644535106 5534 452849 SH DEFINED 3 452849 0 0 NEW JERSEY RES COM 646025106 648 14173 SH DEFINED 3 14173 0 0 NEW JERSEY RES COM 646025106 838 18335 SH DEFINED 2 18335 0 0 NEW JERSEY RES COM 646025106 6 134 SH DEFINED 1 134 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 55 3265 SH DEFINED 2 3265 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1402 84106 SH DEFINED 1 84106 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3804 268670 SH DEFINED 2 268670 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2079 146829 SH DEFINED 5 146829 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 652 46013 SH DEFINED 1 46013 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1008 71201 SH DEFINED 3 71201 0 0 NEW YORK TIMES CO CL A 650111107 6 556 SH DEFINED 1 556 0 0 NEW YORK TIMES CO CL A 650111107 732 74959 SH DEFINED 3 74959 0 0 NEWCASTLE INVT CORP COM 65105M108 4570 606878 SH DEFINED 1 606878 0 0 NEWCASTLE INVT CORP COM 65105M108 377 50000 SH CALL DEFINED 50000 0 0 NEWCASTLE INVT CORP COM 65105M108 436 57940 SH DEFINED 3 57940 0 0 NEWELL RUBBERMAID INC COM 651229106 605 31712 SH 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CL A 65248E104 16 647 SH DEFINED 1 647 0 0 NEXEN INC COM 65334H102 2051 80949 SH DEFINED 3 80949 0 0 NEXEN INC COM 65334H102 5448 215000 SH DEFINED 215000 0 0 NEXEN INC COM 65334H102 634 25000 SH PUT DEFINED 25000 0 0 NEXEN INC COM 65334H102 559 22070 SH DEFINED 2 22070 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 5173 748697 SH DEFINED 2 748697 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 3038 439682 SH DEFINED 1 439682 0 0 NEXTERA ENERGY INC COM 65339F101 10369 147439 SH DEFINED 3 147439 0 0 NEXTERA ENERGY INC COM 65339F101 458 6516 SH DEFINED 5 0 6516 0 NEXTERA ENERGY INC COM 65339F101 13058 185685 SH DEFINED 2 185685 0 0 NEXTERA ENERGY INC COM 65339F101 730 10371 SH DEFINED 1 10371 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 20446 1215651 SH DEFINED 2 1215651 0 0 NIC INC COM 62914B100 82 5565 SH DEFINED 3 5565 0 0 NIC INC COM 62914B100 614 41493 SH DEFINED 1 41493 0 0 NIELSEN HOLDINGS N V COM N63218106 68 2262 SH DEFINED 3 2262 0 0 NIELSEN HOLDINGS N V COM N63218106 984 32830 SH DEFINED 1 32830 0 0 NII HLDGS INC CL B NEW 62913F201 281 35819 SH DEFINED 3 35819 0 0 NIKE INC CL B 654106103 1816 19129 SH DEFINED 5 14557 4572 0 NIKE INC CL B 654106103 9576 100898 SH DEFINED 3 100898 0 0 NIKE INC CL B 654106103 13 134 SH DEFINED 1 134 0 0 NIKE INC CL B 654106103 1478 15570 SH DEFINED 2 15570 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 724 30553 SH DEFINED 1 30553 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 514 41003 SH DEFINED 2 41003 0 0 NISOURCE INC COM 65473P105 439 17248 SH DEFINED 5 0 17248 0 NISOURCE INC COM 65473P105 8238 323297 SH DEFINED 3 323297 0 0 NISOURCE INC COM 65473P105 658 25844 SH DEFINED 1 25844 0 0 NISOURCE INC COM 65473P105 925 36337 SH DEFINED 2 36337 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 311 8682 SH DEFINED 2 8682 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9640 269436 SH DEFINED 3 269436 0 0 NOBLE ENERGY INC COM 655044105 625 6746 SH DEFINED 2 6746 0 0 NOBLE ENERGY INC COM 655044105 423 4565 SH DEFINED 5 0 4565 0 NOBLE ENERGY INC COM 655044105 5 54 SH DEFINED 1 54 0 0 NOBLE ENERGY INC COM 655044105 8139 87792 SH DEFINED 3 87792 0 0 NOKIA CORP SPONSORED ADR 654902204 661 257692 SH DEFINED 2 257692 0 0 NOKIA CORP SPONSORED ADR 654902204 6774 2635751 SH DEFINED 1 2635751 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 49 4872 SH DEFINED 3 4872 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 645 63995 SH DEFINED 1 63995 0 0 NORDSON CORP COM 655663102 164 2798 SH DEFINED 3 2798 0 0 NORDSON CORP COM 655663102 246 4190 SH DEFINED 5 4190 0 0 NORDSON CORP COM 655663102 9 146 SH DEFINED 1 146 0 0 NORDSTROM INC COM 655664100 15318 277603 SH DEFINED 3 277603 0 0 NORDSTROM INC COM 655664100 2899 52526 SH DEFINED 5 44851 7675 0 NORDSTROM INC COM 655664100 5 92 SH DEFINED 1 92 0 0 NORDSTROM INC COM 655664100 263 4760 SH DEFINED 2 4760 0 0 NORFOLK SOUTHERN CORP COM 655844108 4100 64417 SH DEFINED 1 64417 0 0 NORFOLK SOUTHERN CORP COM 655844108 3254 51142 SH DEFINED 5 45227 5915 0 NORFOLK SOUTHERN CORP COM 655844108 6295 98937 SH DEFINED 3 98937 0 0 NORFOLK SOUTHERN CORP COM 655844108 3769 59228 SH DEFINED 2 59228 0 0 NORTHEAST UTILS COM 664397106 8792 229964 SH DEFINED 3 229964 0 0 NORTHEAST UTILS COM 664397106 5765 150806 SH DEFINED 1 150806 0 0 NORTHEAST UTILS COM 664397106 447 11702 SH DEFINED 5 0 11702 0 NORTHEAST UTILS COM 664397106 4632 121170 SH DEFINED 2 121170 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2 127 SH DEFINED 1 127 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 123 7211 SH DEFINED 2 7211 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4100 241308 SH DEFINED 3 241308 0 0 NORTHERN TR CORP COM 665859104 5 100 SH DEFINED 1 100 0 0 NORTHERN TR CORP COM 665859104 1595 34381 SH DEFINED 5 25389 8992 0 NORTHERN TR CORP COM 665859104 44988 969016 SH DEFINED 3 928616 0 40400 NORTHROP GRUMMAN CORP COM 666807102 9125 137368 SH DEFINED 3 137368 0 0 NORTHROP GRUMMAN CORP COM 666807102 4952 74545 SH DEFINED 1 74545 0 0 NORTHROP GRUMMAN CORP COM 666807102 1115 16791 SH DEFINED 2 16791 0 0 NORTHROP GRUMMAN CORP COM 666807102 442 6659 SH DEFINED 5 0 6659 0 NORTHSTAR RLTY FIN CORP COM 66704R100 4 571 SH DEFINED 1 571 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 72 11286 SH DEFINED 3 11286 0 0 NORTHWEST PIPE CO COM 667746101 642 26038 SH DEFINED 2 26038 0 0 NORTHWEST PIPE CO COM 667746101 31 1267 SH DEFINED 3 1267 0 0 NORTHWESTERN CORP COM NEW 668074305 792 21867 SH DEFINED 1 21867 0 0 NORTHWESTERN CORP COM NEW 668074305 859 23697 SH DEFINED 3 23697 0 0 NORTHWESTERN CORP COM NEW 668074305 986 27237 SH DEFINED 2 27237 0 0 NOVAGOLD RES INC COM NEW 66987E206 4153 741531 SH DEFINED 3 741531 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2891 47196 SH DEFINED 2 47196 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3478 56772 SH DEFINED 3 56772 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 10 5078 SH DEFINED 1 5078 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 244 123433 SH DEFINED 3 123433 0 0 NOVAVAX INC COM 670002104 27 12336 SH DEFINED 3 12336 0 0 NRG ENERGY INC COM NEW 629377508 10613 496177 SH DEFINED 3 496177 0 0 NRG ENERGY INC COM NEW 629377508 2 116 SH DEFINED 1 116 0 0 NRG ENERGY INC COM NEW 629377508 636 29747 SH DEFINED 2 29747 0 0 NRG ENERGY INC COM NEW 629377508 428 19989 SH DEFINED 5 0 19989 0 NTELOS HLDGS CORP COM NEW 67020Q305 1 59 SH DEFINED 1 59 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 54 3093 SH DEFINED 3 3093 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 297 17123 SH DEFINED 2 17123 0 0 NTT DOCOMO INC SPONS ADR 62942M201 417 25845 SH DEFINED 2 25845 0 0 NTT DOCOMO INC SPONS ADR 62942M201 690 42680 SH DEFINED 1 42680 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 119 3060 SH DEFINED 5 3060 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 159 SH DEFINED 1 159 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1379 35523 SH DEFINED 3 35523 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 632 25402 SH DEFINED 1 25402 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8601 345554 SH DEFINED 3 345554 0 0 NUCOR CORP COM 670346105 676 17657 SH DEFINED 5 6817 10840 0 NUCOR CORP COM 670346105 2782 72726 SH DEFINED 2 72726 0 0 NUCOR CORP COM 670346105 8249 215609 SH DEFINED 3 215609 0 0 NUCOR CORP COM 670346105 5 124 SH DEFINED 1 124 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 685 13456 SH DEFINED 1 13456 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3765 73972 SH DEFINED 2 73972 0 0 NUTRI SYS INC NEW COM 67069D108 188 17907 SH DEFINED 2 17907 0 0 NUTRI SYS INC NEW COM 67069D108 32 3051 SH DEFINED 3 3051 0 0 NUTRI SYS INC NEW COM 67069D108 1 96 SH DEFINED 1 96 0 0 NUVASIVE INC COM 670704105 1385 60469 SH DEFINED 3 60469 0 0 NUVASIVE INC COM 670704105 3 122 SH DEFINED 1 122 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 505 31903 SH DEFINED 2 31903 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 209 9752 SH DEFINED 2 9752 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 3151 215260 SH DEFINED 2 215260 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 2821 173560 SH DEFINED 2 173560 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 2877 178711 SH DEFINED 2 178711 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 2639 159385 SH DEFINED 2 159385 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 1968 119883 SH DEFINED 2 119883 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 2969 173860 SH DEFINED 2 173860 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 1879 118906 SH DEFINED 2 118906 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 3040 186230 SH DEFINED 2 186230 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 2805 162297 SH DEFINED 2 162297 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 4748 337187 SH DEFINED 2 337187 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5279 543130 SH DEFINED 1 543130 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7096 729819 SH DEFINED 2 729819 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 380 24160 SH DEFINED 2 24160 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 7161 451528 SH DEFINED 2 451528 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6892 562649 SH DEFINED 2 562649 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 8899 563960 SH DEFINED 2 563960 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 4116 258315 SH DEFINED 2 258315 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 12858 682078 SH DEFINED 2 682078 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7441 454010 SH DEFINED 2 454010 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 9443 748112 SH DEFINED 2 748112 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 6836 502863 SH DEFINED 2 502863 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 14689 1160404 SH DEFINED 2 1160404 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6296 500651 SH DEFINED 2 500651 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 18499 1480012 SH DEFINED 2 1480012 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 17117 1364977 SH DEFINED 2 1364977 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1194 79563 SH DEFINED 2 79563 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 235 16090 SH DEFINED 2 16090 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 11214 661636 SH DEFINED 2 661636 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 10449 373112 SH DEFINED 2 373112 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 5173 392019 SH DEFINED 2 392019 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1734 110669 SH DEFINED 1 110669 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2716 173251 SH DEFINED 2 173251 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 371 28102 SH DEFINED 2 28102 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 566 39616 SH DEFINED 2 39616 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 8438 562971 SH DEFINED 2 562971 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 7990 511581 SH DEFINED 2 511581 0 0 NUVEEN MUN VALUE FD INC COM 670928100 374 35868 SH DEFINED 2 35868 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 2744 175863 SH DEFINED 2 175863 0 0 NUVEEN N Y PREM INCOME MUN F COM 67101R107 2500 151630 SH DEFINED 2 151630 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 3040 191136 SH DEFINED 2 191136 0 0 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 2311 145812 SH DEFINED 2 145812 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 4669 291467 SH DEFINED 2 291467 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 5857 366339 SH DEFINED 2 366339 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 5254 309439 SH DEFINED 2 309439 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 1766 113804 SH DEFINED 2 113804 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 3413 213249 SH DEFINED 2 213249 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 1005 95300 SH DEFINED 2 95300 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 3607 210292 SH DEFINED 2 210292 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 3652 232906 SH DEFINED 2 232906 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 3417 211153 SH DEFINED 2 211153 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 7643 452229 SH DEFINED 2 452229 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10749 1090265 SH DEFINED 2 1090265 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5138 521059 SH DEFINED 1 521059 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 12639 805545 SH DEFINED 2 805545 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 10123 647250 SH DEFINED 2 647250 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 14757 998527 SH DEFINED 2 998527 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 6332 412244 SH DEFINED 2 412244 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 9621 621896 SH DEFINED 2 621896 0 0 NUVEEN PREMIER OPPURTUNITY F COM 670987106 2164 135655 SH DEFINED 2 135655 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 6367 394697 SH DEFINED 2 394697 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 4009 260184 SH DEFINED 2 260184 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1474 157917 SH DEFINED 2 157917 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2289 255889 SH DEFINED 2 255889 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 6950 730823 SH DEFINED 2 730823 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7553 648890 SH DEFINED 2 648890 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 277 17171 SH DEFINED 2 17171 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 7554 376732 SH DEFINED 2 376732 0 0 NUVEEN SR INCOME FD COM 67067Y104 12777 1710337 SH DEFINED 2 1710337 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 988 67193 SH DEFINED 2 67193 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 103 9383 SH DEFINED 2 9383 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 202 18291 SH DEFINED 3 18291 0 0 NV ENERGY INC COM 67073Y106 1289 71571 SH DEFINED 3 71571 0 0 NV ENERGY INC COM 67073Y106 385 21406 SH DEFINED 1 21406 0 0 NVIDIA CORP COM 67066G104 10470 784889 SH DEFINED 3 784889 0 0 NVIDIA CORP COM 67066G104 776 58132 SH DEFINED 5 26214 31918 0 NVIDIA CORP COM 67066G104 1257 94206 SH DEFINED 1 94206 0 0 NVR INC COM 62944T105 14 16 SH DEFINED 1 16 0 0 NVR INC COM 62944T105 1278 1513 SH DEFINED 3 1513 0 0 NXSTAGE MEDICAL INC COM 67072V103 360 27244 SH DEFINED 3 27244 0 0 NXSTAGE MEDICAL INC COM 67072V103 2 130 SH DEFINED 1 130 0 0 NYSE EURONEXT COM 629491101 2758 111931 SH DEFINED 2 111931 0 0 NYSE EURONEXT COM 629491101 6374 258578 SH DEFINED 3 258578 0 0 NYSE EURONEXT COM 629491101 405 16439 SH DEFINED 5 0 16439 0 NYSE EURONEXT COM 629491101 3 124 SH DEFINED 1 124 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15732 188134 SH DEFINED 3 188134 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 602 7208 SH DEFINED 1 7208 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2085 24945 SH DEFINED 5 19450 5495 0 OASIS PETE INC NEW COM 674215108 673 22848 SH DEFINED 3 22848 0 0 OASIS PETE INC NEW COM 674215108 3 110 SH DEFINED 1 110 0 0 OASIS PETE INC NEW COM 674215108 127 4294 SH DEFINED 2 4294 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4640 53923 SH DEFINED 5 49119 4804 0 OCCIDENTAL PETE CORP DEL COM 674599105 516 6000 SH DEFINED 6000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30 345 SH DEFINED 1 345 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18354 213271 SH DEFINED 3 213271 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3406 39592 SH DEFINED 2 39592 0 0 OCEANEERING INTL INC COM 675232102 9062 164015 SH DEFINED 3 164015 0 0 OCEANEERING INTL INC COM 675232102 14 253 SH DEFINED 1 253 0 0 OCEANEERING INTL INC COM 675232102 462 8368 SH DEFINED 5 8368 0 0 OCEANEERING INTL INC COM 675232102 644 11669 SH DEFINED 2 11669 0 0 OCWEN FINL CORP COM NEW 675746309 5 196 SH DEFINED 1 196 0 0 OCWEN FINL CORP COM NEW 675746309 61432 2240443 SH DEFINED 3 2144643 0 95800 ODYSSEY MARINE EXPLORATION I COM 676118102 39 12205 SH DEFINED 1 12205 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 25 7792 SH DEFINED 3 7792 0 0 OFFICE DEPOT INC COM 676220106 2 682 SH DEFINED 1 682 0 0 OFFICE DEPOT INC COM 676220106 680 265574 SH DEFINED 3 265574 0 0 OFFICEMAX INC DEL COM 67622P101 2 254 SH DEFINED 1 254 0 0 OFFICEMAX INC DEL COM 67622P101 2058 263501 SH DEFINED 3 263501 0 0 OGE ENERGY CORP COM 670837103 2561 46194 SH DEFINED 2 46194 0 0 OGE ENERGY CORP COM 670837103 443 7992 SH DEFINED 5 7992 0 0 OGE ENERGY CORP COM 670837103 1123 20257 SH DEFINED 3 20257 0 0 OGE ENERGY CORP COM 670837103 1323 23858 SH DEFINED 1 23858 0 0 OI S.A. SPN ADR REP PFD 670851203 975 242595 SH DEFINED 2 242595 0 0 OI S.A. SPN ADR REP PFD 670851203 2261 562530 SH DEFINED 1 562530 0 0 OI S.A. SPN ADR REP PFD 670851203 24 5902 SH DEFINED 3 5902 0 0 OI S.A. SPONSORED ADR 670851104 6 1226 SH DEFINED 2 1226 0 0 OI S.A. SPONSORED ADR 670851104 681 137250 SH DEFINED 1 137250 0 0 OIL STS INTL INC COM 678026105 154 1932 SH DEFINED 2 1932 0 0 OIL STS INTL INC COM 678026105 239 3011 SH DEFINED 5 3011 0 0 OIL STS INTL INC COM 678026105 13640 171658 SH DEFINED 3 171658 0 0 OIL STS INTL INC COM 678026105 10 122 SH DEFINED 1 122 0 0 OLD DOMINION FGHT LINES INC COM 679580100 7 234 SH DEFINED 1 234 0 0 OLD DOMINION FGHT LINES INC COM 679580100 311 10310 SH DEFINED 3 10310 0 0 OLD NATL BANCORP IND COM 680033107 4 327 SH DEFINED 1 327 0 0 OLD NATL BANCORP IND COM 680033107 5812 427075 SH DEFINED 3 374125 0 52950 OLD REP INTL CORP COM 680223104 1079 116020 SH DEFINED 2 116020 0 0 OLD REP INTL CORP COM 680223104 946 101703 SH DEFINED 3 101703 0 0 OLD REP INTL CORP COM 680223104 5 581 SH DEFINED 1 581 0 0 OLIN CORP COM PAR $1 680665205 922 42398 SH DEFINED 2 42398 0 0 OLIN CORP COM PAR $1 680665205 202 9292 SH DEFINED 3 9292 0 0 OLIN CORP COM PAR $1 680665205 2492 114682 SH DEFINED 1 114682 0 0 OLYMPIC STEEL INC COM 68162K106 421 24967 SH DEFINED 3 24967 0 0 OM GROUP INC COM 670872100 1 65 SH DEFINED 1 65 0 0 OM GROUP INC COM 670872100 17 925 SH DEFINED 2 925 0 0 OM GROUP INC COM 670872100 789 42534 SH DEFINED 3 42534 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4990 219558 SH DEFINED 2 219558 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 876 38527 SH DEFINED 3 38527 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4365 192047 SH DEFINED 1 192047 0 0 OMNICARE INC COM 681904108 1306 38446 SH DEFINED 3 38446 0 0 OMNICARE INC COM 681904108 12 350 SH DEFINED 1 350 0 0 OMNICOM GROUP INC COM 681919106 11263 218452 SH DEFINED 3 218452 0 0 OMNICOM GROUP INC COM 681919106 7 144 SH DEFINED 1 144 0 0 OMNICOM GROUP INC COM 681919106 2573 49902 SH DEFINED 5 41712 8190 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2 136 SH DEFINED 1 136 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 57 4065 SH DEFINED 2 4065 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 125 8950 SH DEFINED 3 8950 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 1032 SH DEFINED 1 1032 0 0 ON SEMICONDUCTOR CORP COM 682189105 215 34920 SH DEFINED 3 34920 0 0 ONEOK INC NEW COM 682680103 2270 46980 SH DEFINED 2 46980 0 0 ONEOK INC NEW COM 682680103 777 16073 SH DEFINED 1 16073 0 0 ONEOK INC NEW COM 682680103 453 9380 SH DEFINED 5 0 9380 0 ONEOK INC NEW COM 682680103 9133 189060 SH DEFINED 3 189060 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1888 31724 SH DEFINED 1 31724 0 0 ONYX PHARMACEUTICALS INC COM 683399109 7767 91919 SH DEFINED 3 91919 0 0 ONYX PHARMACEUTICALS INC COM 683399109 16 191 SH DEFINED 1 191 0 0 OPENTABLE INC COM 68372A104 1027 24688 SH DEFINED 3 24688 0 0 OPENTABLE INC COM 68372A104 4 86 SH DEFINED 1 86 0 0 OPKO HEALTH INC COM 68375N103 2 445 SH DEFINED 1 445 0 0 OPKO HEALTH INC COM 68375N103 42 10092 SH DEFINED 3 10092 0 0 OPNET TECHNOLOGIES INC COM 683757108 906 26586 SH DEFINED 3 26586 0 0 OPNET TECHNOLOGIES INC COM 683757108 1 41 SH DEFINED 1 41 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 281 19931 SH DEFINED 3 19931 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1 102 SH DEFINED 1 102 0 0 ORACLE CORP COM 68389X105 2286 72595 SH DEFINED 2 72595 0 0 ORACLE CORP COM 68389X105 3530 112098 SH DEFINED 5 98691 13407 0 ORACLE CORP COM 68389X105 80090 2543363 SH DEFINED 3 2543363 0 0 ORACLE CORP COM 68389X105 54 1709 SH DEFINED 1 1709 0 0 ORBITAL SCIENCES CORP COM 685564106 36639 2515712 SH DEFINED 3 2407482 0 108230 ORBITAL SCIENCES CORP COM 685564106 2 136 SH DEFINED 1 136 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 2 140 SH DEFINED 3 140 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 727 50239 SH DEFINED 1 50239 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 34 5931 SH DEFINED 3 5931 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 52 9115 SH DEFINED 1 9115 0 0 ORION MARINE GROUP INC COM 68628V308 1132 152357 SH DEFINED 3 152357 0 0 ORITANI FINL CORP DEL COM 68633D103 61 4083 SH DEFINED 3 4083 0 0 ORITANI FINL CORP DEL COM 68633D103 275 18271 SH DEFINED 2 18271 0 0 ORMAT TECHNOLOGIES INC COM 686688102 55 2956 SH DEFINED 3 2956 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 34 SH DEFINED 1 34 0 0 ORMAT TECHNOLOGIES INC COM 686688102 166 8852 SH DEFINED 2 8852 0 0 OSHKOSH CORP COM 688239201 8 312 SH DEFINED 1 312 0 0 OSHKOSH CORP COM 688239201 182 6634 SH DEFINED 5 6634 0 0 OSHKOSH CORP COM 688239201 1414 51565 SH DEFINED 3 51565 0 0 OSI SYSTEMS INC COM 671044105 4 54 SH DEFINED 1 54 0 0 OSI SYSTEMS INC COM 671044105 824 10588 SH DEFINED 3 10588 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 218 SH DEFINED 1 218 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 263 39837 SH DEFINED 3 39837 0 0 OWENS & MINOR INC NEW COM 690732102 5 165 SH DEFINED 1 165 0 0 OWENS & MINOR INC NEW COM 690732102 524 17544 SH DEFINED 2 17544 0 0 OWENS & MINOR INC NEW COM 690732102 1021 34161 SH DEFINED 3 34161 0 0 OWENS CORNING NEW COM 690742101 10 289 SH DEFINED 1 289 0 0 OWENS CORNING NEW COM 690742101 1442 43085 SH DEFINED 3 43085 0 0 OWENS ILL INC COM NEW 690768403 1 72 SH DEFINED 1 72 0 0 OWENS ILL INC COM NEW 690768403 437 23290 SH DEFINED 5 1170 22120 0 OWENS ILL INC COM NEW 690768403 59943 3194403 SH DEFINED 3 3061243 0 133160 OXFORD INDS INC COM 691497309 961 17023 SH DEFINED 3 17023 0 0 OYO GEOSPACE CORP COM 671074102 3 22 SH DEFINED 1 22 0 0 OYO GEOSPACE CORP COM 671074102 223 1825 SH DEFINED 3 1825 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 736 18914 SH DEFINED 1 18914 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 628 16156 SH DEFINED 2 16156 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 137 3531 SH DEFINED 3 3531 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 545 27410 SH DEFINED 2 27410 0 0 PACCAR INC COM 693718108 6 152 SH DEFINED 1 152 0 0 PACCAR INC COM 693718108 778 19421 SH DEFINED 5 9159 10262 0 PACCAR INC COM 693718108 10544 263439 SH DEFINED 3 263439 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 1805 183684 SH DEFINED 2 183684 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 5 100 SH DEFINED 1 100 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 888 19343 SH DEFINED 3 19343 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 6 16126 SH DEFINED 1 16126 0 0 PACKAGING CORP AMER COM 695156109 324 8907 SH DEFINED 1 8907 0 0 PACKAGING CORP AMER COM 695156109 846 23319 SH DEFINED 3 23319 0 0 PACKAGING CORP AMER COM 695156109 245 6739 SH DEFINED 5 6739 0 0 PACKAGING CORP AMER COM 695156109 1967 54208 SH DEFINED 2 54208 0 0 PALL CORP COM 696429307 8896 140110 SH DEFINED 3 140110 0 0 PALL CORP COM 696429307 4 56 SH DEFINED 1 56 0 0 PALL CORP COM 696429307 438 6893 SH DEFINED 5 0 6893 0 PALL CORP COM 696429307 1012 15942 SH DEFINED 2 15942 0 0 PALO ALTO NETWORKS INC COM 697435105 578 9395 SH DEFINED 1 9395 0 0 PALO ALTO NETWORKS INC COM 697435105 241 3922 SH DEFINED 3 3922 0 0 PAN AMERICAN SILVER CORP COM 697900108 6188 288498 SH DEFINED 3 288498 0 0 PANDORA MEDIA INC COM 698354107 268 24463 SH DEFINED 3 24463 0 0 PANERA BREAD CO CL A 69840W108 427 2500 SH DEFINED 2500 0 0 PANERA BREAD CO CL A 69840W108 525 3075 SH DEFINED 5 3075 0 0 PANERA BREAD CO CL A 69840W108 13443 78663 SH DEFINED 3 78663 0 0 PANERA BREAD CO CL A 69840W108 13 79 SH DEFINED 1 79 0 0 PAPA JOHNS INTL INC COM 698813102 726 13587 SH DEFINED 3 13587 0 0 PAPA JOHNS INTL INC COM 698813102 4 68 SH DEFINED 1 68 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 23 460 SH DEFINED 2 460 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 5 105 SH DEFINED 1 105 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 2862 57256 SH DEFINED 3 57256 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 260 40040 SH DEFINED 1 40040 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 7 314 SH DEFINED 1 314 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 284 13020 SH DEFINED 3 13020 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 561 SH DEFINED 1 561 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 41 15510 SH DEFINED 3 15510 0 0 PARK STERLING CORP COM 70086Y105 16 3316 SH DEFINED 3 3316 0 0 PARK STERLING CORP COM 70086Y105 260 52681 SH DEFINED 1 52681 0 0 PARKER DRILLING CO COM 701081101 1 340 SH DEFINED 1 340 0 0 PARKER DRILLING CO COM 701081101 55 12914 SH DEFINED 3 12914 0 0 PARKER HANNIFIN CORP COM 701094104 6 68 SH DEFINED 1 68 0 0 PARKER HANNIFIN CORP COM 701094104 47 562 SH DEFINED 2 562 0 0 PARKER HANNIFIN CORP COM 701094104 795 9516 SH DEFINED 5 4403 5113 0 PARKER HANNIFIN CORP COM 701094104 17169 205915 SH DEFINED 3 205915 0 0 PARKERVISION INC COM 701354102 20 8432 SH DEFINED 3 8432 0 0 PARKERVISION INC COM 701354102 30 12907 SH DEFINED 1 12907 0 0 PARKWAY PPTYS INC COM 70159Q104 454 33935 SH DEFINED 3 33935 0 0 PARKWAY PPTYS INC COM 70159Q104 28 2076 SH DEFINED 1 2076 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 235 44736 SH DEFINED 2 44736 0 0 PARTNERRE LTD COM G6852T105 521 7010 SH DEFINED 5 7010 0 0 PARTNERRE LTD COM G6852T105 5453 73410 SH DEFINED 1 73410 0 0 PARTNERRE LTD COM G6852T105 255 3428 SH DEFINED 2 3428 0 0 PARTNERRE LTD COM G6852T105 50 675 SH DEFINED 3 675 0 0 PATTERSON COMPANIES INC COM 703395103 440 12846 SH DEFINED 5 0 12846 0 PATTERSON COMPANIES INC COM 703395103 7378 215493 SH DEFINED 3 215493 0 0 PATTERSON COMPANIES INC COM 703395103 2 48 SH DEFINED 1 48 0 0 PATTERSON UTI ENERGY INC COM 703481101 334 21093 SH DEFINED 5 21093 0 0 PATTERSON UTI ENERGY INC COM 703481101 2229 140710 SH DEFINED 3 140710 0 0 PATTERSON UTI ENERGY INC COM 703481101 8 536 SH DEFINED 1 536 0 0 PAYCHEX INC COM 704326107 5 148 SH DEFINED 1 148 0 0 PAYCHEX INC COM 704326107 5309 159461 SH DEFINED 2 159461 0 0 PAYCHEX INC COM 704326107 11538 346576 SH DEFINED 3 346576 0 0 PAYCHEX INC COM 704326107 627 18819 SH DEFINED 5 6000 12819 0 PCM FUND INC COM 69323T101 1519 122401 SH DEFINED 2 122401 0 0 PDC ENERGY INC COM 69327R101 2 60 SH DEFINED 1 60 0 0 PDC ENERGY INC COM 69327R101 132 4173 SH DEFINED 2 4173 0 0 PDC ENERGY INC COM 69327R101 2099 66367 SH DEFINED 3 66367 0 0 PDL BIOPHARMA INC COM 69329Y104 3053 397007 SH DEFINED 3 397007 0 0 PDL BIOPHARMA INC COM 69329Y104 2566 333610 SH DEFINED 1 333610 0 0 PEABODY ENERGY CORP COM 704549104 8519 382199 SH DEFINED 3 382199 0 0 PEABODY ENERGY CORP COM 704549104 417 18738 SH DEFINED 2 18738 0 0 PEABODY ENERGY CORP COM 704549104 3 118 SH DEFINED 1 118 0 0 PEABODY ENERGY CORP COM 704549104 384 17248 SH DEFINED 5 0 17248 0 PEARSON PLC SPONSORED ADR 705015105 623 31906 SH DEFINED 2 31906 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 109 4680 SH DEFINED 3 4680 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 414 17710 SH DEFINED 17710 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 62 2672 SH DEFINED 1 2672 0 0 PEETS COFFEE & TEA INC COM 705560100 3 41 SH DEFINED 1 41 0 0 PEETS COFFEE & TEA INC COM 705560100 1709 23304 SH DEFINED 3 23304 0 0 PENDRELL CORP COM 70686R104 44 39358 SH DEFINED 3 39358 0 0 PENGROWTH ENERGY CORP COM 70706P104 8140 1207696 SH DEFINED 1 1207696 0 0 PENGROWTH ENERGY CORP COM 70706P104 3632 538863 SH DEFINED 2 538863 0 0 PENN NATL GAMING INC COM 707569109 4298 99719 SH DEFINED 3 99719 0 0 PENN NATL GAMING INC COM 707569109 9 213 SH DEFINED 1 213 0 0 PENN NATL GAMING INC COM 707569109 32 750 SH 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3 525295 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 504 41481 SH DEFINED 5 6000 35481 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 160 SH DEFINED 1 160 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 668 65664 SH DEFINED 3 65664 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 2 165 SH DEFINED 1 165 0 0 PEPCO HOLDINGS INC COM 713291102 497 26262 SH DEFINED 5 3000 23262 0 PEPCO HOLDINGS INC COM 713291102 8897 470737 SH DEFINED 3 470737 0 0 PEPCO HOLDINGS INC COM 713291102 682 36106 SH DEFINED 1 36106 0 0 PEPCO HOLDINGS INC COM 713291102 62 3290 SH DEFINED 2 3290 0 0 PEPSICO INC COM 713448108 43044 608226 SH DEFINED 3 608226 0 0 PEPSICO INC COM 713448108 267 3778 SH DEFINED 2 3778 0 0 PEPSICO INC COM 713448108 750 10605 SH DEFINED 1 10605 0 0 PEPSICO INC COM 713448108 7805 110281 SH DEFINED 5 104013 6268 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 16 15081 SH DEFINED 1 15081 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 416 403760 SH DEFINED 3 403760 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 283 26078 SH DEFINED 1 26078 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 13 1207 SH DEFINED 2 1207 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 229 26372 SH DEFINED 1 26372 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 424 48796 SH DEFINED 3 48796 0 0 PERKINELMER INC COM 714046109 429 14551 SH DEFINED 5 0 14551 0 PERKINELMER INC COM 714046109 8082 274232 SH DEFINED 3 274232 0 0 PERKINELMER INC COM 714046109 2 62 SH DEFINED 1 62 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1227 79964 SH DEFINED 1 79964 0 0 PERRIGO CO COM 714290103 17738 152691 SH DEFINED 3 152691 0 0 PERRIGO CO COM 714290103 456 3929 SH DEFINED 5 0 3929 0 PERRIGO CO COM 714290103 4 36 SH DEFINED 1 36 0 0 PETMED EXPRESS INC COM 716382106 819 81424 SH DEFINED 2 81424 0 0 PETMED EXPRESS INC COM 716382106 51 5104 SH DEFINED 3 5104 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1431 11073 SH DEFINED 2 11073 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 88 684 SH DEFINED 3 684 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 15005 116175 SH DEFINED 1 116175 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25231 1143207 SH DEFINED 1 1143207 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 152 6898 SH DEFINED 3 6898 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1522 66341 SH DEFINED 3 66341 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23062 1005291 SH DEFINED 1 1005291 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3518 155132 SH DEFINED 2 155132 0 0 PETSMART INC COM 716768106 11907 172622 SH DEFINED 3 172622 0 0 PETSMART INC COM 716768106 763 11064 SH DEFINED 1 11064 0 0 PETSMART INC COM 716768106 513 7438 SH DEFINED 5 7438 0 0 PFIZER INC COM 717081103 8744 351877 SH DEFINED 2 351877 0 0 PFIZER INC COM 717081103 40013 1610167 SH DEFINED 3 1610167 0 0 PFIZER INC COM 717081103 7823 314814 SH DEFINED 1 314814 0 0 PFIZER INC COM 717081103 3219 129560 SH DEFINED 5 111000 18560 0 PG&E CORP COM 69331C108 4812 112766 SH DEFINED 5 102553 10213 0 PG&E CORP COM 69331C108 2821 66119 SH DEFINED 2 66119 0 0 PG&E CORP COM 69331C108 668 15658 SH DEFINED 1 15658 0 0 PG&E CORP COM 69331C108 8940 209508 SH DEFINED 3 209508 0 0 PHARMACYCLICS INC COM 716933106 13 197 SH DEFINED 1 197 0 0 PHARMACYCLICS INC COM 716933106 6706 103964 SH DEFINED 3 103964 0 0 PHARMERICA CORP COM 71714F104 1 104 SH DEFINED 1 104 0 0 PHARMERICA CORP COM 71714F104 639 50440 SH DEFINED 3 50440 0 0 PHH CORP COM NEW 693320202 880 43204 SH DEFINED 1 43204 0 0 PHH CORP COM NEW 693320202 99 4863 SH DEFINED 3 4863 0 0 PHILIP MORRIS INTL INC COM 718172109 7548 83927 SH DEFINED 1 83927 0 0 PHILIP MORRIS INTL INC COM 718172109 11237 124957 SH DEFINED 2 124957 0 0 PHILIP MORRIS INTL INC COM 718172109 2728 30332 SH DEFINED 5 25396 4936 0 PHILIP MORRIS INTL INC COM 718172109 44939 499652 SH DEFINED 3 499652 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 44 663 SH DEFINED 3 663 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2286 34652 SH DEFINED 2 34652 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 728 11034 SH DEFINED 1 11034 0 0 PHILLIPS 66 COM 718546104 438 9453 SH DEFINED 5 0 9453 0 PHILLIPS 66 COM 718546104 2569 55380 SH DEFINED 2 55380 0 0 PHILLIPS 66 COM 718546104 13 274 SH DEFINED 1 274 0 0 PHILLIPS 66 COM 718546104 13446 290262 SH DEFINED 3 290262 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1231 359850 SH DEFINED 1 359850 0 0 PICO HLDGS INC COM NEW 693366205 1 62 SH DEFINED 1 62 0 0 PICO HLDGS INC COM NEW 693366205 45 1986 SH DEFINED 3 1986 0 0 PICO HLDGS INC COM NEW 693366205 385 16846 SH DEFINED 2 16846 0 0 PIEDMONT NAT GAS INC COM 720186105 734 22594 SH DEFINED 3 22594 0 0 PIEDMONT NAT GAS INC COM 720186105 7 220 SH DEFINED 1 220 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 131 7556 SH DEFINED 1 7556 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1245 71846 SH DEFINED 2 71846 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 716 41302 SH DEFINED 3 41302 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28 1640 SH DEFINED 5 1640 0 0 PIER 1 IMPORTS INC COM 720279108 900 48000 SH DEFINED 48000 0 0 PIER 1 IMPORTS INC COM 720279108 905 48281 SH DEFINED 3 48281 0 0 PIER 1 IMPORTS INC COM 720279108 1378 73548 SH DEFINED 1 73548 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 57 11108 SH DEFINED 3 11108 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1 261 SH DEFINED 1 261 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 910 57882 SH DEFINED 2 57882 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 472 23466 SH DEFINED 2 23466 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2888 157030 SH DEFINED 2 157030 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 519 18397 SH DEFINED 2 18397 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 11274 372843 SH DEFINED 2 372843 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 657 49649 SH DEFINED 2 49649 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 16507 1445325 SH DEFINED 2 1445325 0 0 PIMCO MUN INCOME FD II COM 72200W106 13285 1004963 SH DEFINED 2 1004963 0 0 PIMCO 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SER 1 73935A104 10759 156910 SH DEFINED 4 156910 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2181 35700 SH DEFINED 3 35700 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2201 35700 SH DEFINED 3 35700 0 0 PPG INDS INC COM 693506107 7 62 SH DEFINED 1 62 0 0 PPG INDS INC COM 693506107 427 3717 SH DEFINED 5 0 3717 0 PPG INDS INC COM 693506107 9470 82470 SH DEFINED 2 82470 0 0 PPG INDS INC COM 693506107 11722 102074 SH DEFINED 3 102074 0 0 PPL CORP COM 69351T106 9333 321270 SH DEFINED 3 321270 0 0 PPL CORP COM 69351T106 733 25254 SH DEFINED 1 25254 0 0 PPL CORP COM 69351T106 873 30071 SH DEFINED 5 14875 15196 0 PPL CORP COM 69351T106 9392 323382 SH DEFINED 2 323382 0 0 PRAXAIR INC COM 74005P104 11324 109010 SH DEFINED 3 109010 0 0 PRAXAIR INC COM 74005P104 2119 20405 SH DEFINED 5 16312 4093 0 PRAXAIR INC COM 74005P104 990 9539 SH DEFINED 2 9539 0 0 PRAXAIR INC COM 74005P104 12 120 SH DEFINED 1 120 0 0 PRECISION CASTPARTS CORP COM 740189105 8 50 SH DEFINED 1 50 0 0 PRECISION CASTPARTS CORP COM 740189105 447 2737 SH DEFINED 5 0 2737 0 PRECISION CASTPARTS CORP COM 740189105 10353 63381 SH DEFINED 3 63381 0 0 PREMIER EXIBITIONS INC COM 74051E102 10 4411 SH DEFINED 3 4411 0 0 PREMIER EXIBITIONS INC COM 74051E102 20 8364 SH DEFINED 1 8364 0 0 PRESIDENTIAL LIFE CORP COM 740884101 1041 74751 SH DEFINED 3 74751 0 0 PRICE T ROWE GROUP INC COM 74144T108 1944 30715 SH DEFINED 5 24003 6712 0 PRICE T ROWE GROUP INC COM 74144T108 7739 122254 SH DEFINED 2 122254 0 0 PRICE T ROWE GROUP INC COM 74144T108 2539 40106 SH DEFINED 1 40106 0 0 PRICE T ROWE GROUP INC COM 74144T108 10658 168370 SH DEFINED 3 168370 0 0 PRICELINE COM INC COM NEW 741503403 2196 3550 SH DEFINED 5 2856 694 0 PRICELINE COM INC COM NEW 741503403 3094 5000 SH DEFINED 5000 0 0 PRICELINE COM INC COM NEW 741503403 23780 38433 SH DEFINED 3 38433 0 0 PRICELINE COM INC COM NEW 741503403 11 18 SH DEFINED 1 18 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2021 75000 SH CALL DEFINED 75000 0 0 PRINCIPAL FINL 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DEFINED 3 85129 0 0 SAFETY INS GROUP INC COM 78648T100 226 4917 SH DEFINED 2 4917 0 0 SAFETY INS GROUP INC COM 78648T100 391 8522 SH DEFINED 3 8522 0 0 SAFETY INS GROUP INC COM 78648T100 2 49 SH DEFINED 1 49 0 0 SAFEWAY INC COM NEW 786514208 1591 98887 SH DEFINED 2 98887 0 0 SAFEWAY INC COM NEW 786514208 10795 670883 SH DEFINED 3 670883 0 0 SAFEWAY INC COM NEW 786514208 8377 520626 SH DEFINED 1 520626 0 0 SAFEWAY INC COM NEW 786514208 815 50641 SH DEFINED 5 24441 26200 0 SAIA INC COM 78709Y105 30180 1497949 SH DEFINED 3 1417249 0 80700 SAIA INC COM 78709Y105 598 29685 SH DEFINED 1 29685 0 0 SAIC INC COM 78390X101 2370 196862 SH DEFINED 2 196862 0 0 SAIC INC COM 78390X101 9676 803683 SH DEFINED 3 803683 0 0 SAIC INC COM 78390X101 696 57780 SH DEFINED 5 23748 34032 0 SAIC INC COM 78390X101 2 185 SH DEFINED 1 185 0 0 SAKS INC COM 79377W108 650 63064 SH DEFINED 3 63064 0 0 SAKS INC COM 79377W108 4 428 SH DEFINED 1 428 0 0 SALESFORCE COM INC COM 79466L302 5 36 SH DEFINED 1 36 0 0 SALESFORCE COM INC COM 79466L302 4428 29000 SH DEFINED 29000 0 0 SALESFORCE COM INC COM 79466L302 13660 89464 SH DEFINED 3 89464 0 0 SALESFORCE COM INC COM 79466L302 351 2298 SH DEFINED 2 2298 0 0 SALESFORCE COM INC COM 79466L302 949 6212 SH DEFINED 5 3442 2770 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1475 58682 SH DEFINED 2 58682 0 0 SALIX PHARMACEUTICALS INC COM 795435106 455 10749 SH DEFINED 3 10749 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6 155 SH DEFINED 1 155 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 387 15442 SH DEFINED 3 15442 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1920 76542 SH DEFINED 5 76542 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5 208 SH DEFINED 1 208 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1265 89261 SH DEFINED 1 89261 0 0 SANCHEZ ENERGY CORP COM 79970Y105 16345 799826 SH DEFINED 3 768291 0 31535 SANDERSON FARMS INC COM 800013104 2 47 SH DEFINED 1 47 0 0 SANDERSON FARMS INC COM 800013104 873 19666 SH DEFINED 3 19666 0 0 SANDISK CORP COM 80004C101 4 92 SH DEFINED 1 92 0 0 SANDISK CORP COM 80004C101 420 9667 SH DEFINED 5 0 9667 0 SANDISK CORP COM 80004C101 3692 85000 SH DEFINED 85000 0 0 SANDISK CORP COM 80004C101 42 973 SH DEFINED 2 973 0 0 SANDISK CORP COM 80004C101 14061 323759 SH DEFINED 3 323759 0 0 SANDRIDGE ENERGY INC COM 80007P307 50109 7186519 SH DEFINED 3 6775749 0 410770 SANDRIDGE ENERGY INC COM 80007P307 9 1237 SH DEFINED 1 1237 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5138 208693 SH DEFINED 1 208693 0 0 SANOFI SPONSORED ADR 80105N105 2604 60482 SH DEFINED 3 60482 0 0 SANOFI SPONSORED ADR 80105N105 2879 66844 SH DEFINED 2 66844 0 0 SAP AG SPON ADR 803054204 81 1136 SH DEFINED 2 1136 0 0 SAP AG SPON ADR 803054204 1199 16814 SH DEFINED 3 16814 0 0 SAPIENT CORP COM 803062108 111 10441 SH DEFINED 3 10441 0 0 SAPIENT CORP COM 803062108 3 250 SH DEFINED 1 250 0 0 SAREPTA THERAPEUTICS INC COM 803607100 846 54470 SH DEFINED 3 54470 0 0 SAREPTA THERAPEUTICS INC COM 803607100 60 3865 SH DEFINED 1 3865 0 0 SASOL LTD SPONSORED ADR 803866300 91 2035 SH DEFINED 3 2035 0 0 SASOL LTD SPONSORED ADR 803866300 886 19881 SH DEFINED 1 19881 0 0 SASOL LTD SPONSORED ADR 803866300 1279 28719 SH DEFINED 2 28719 0 0 SAUER-DANFOSS INC COM 804137107 44 1101 SH DEFINED 3 1101 0 0 SAUER-DANFOSS INC COM 804137107 150 3731 SH DEFINED 5 3731 0 0 SAUER-DANFOSS INC COM 804137107 2589 64384 SH DEFINED 1 64384 0 0 SBA COMMUNICATIONS CORP COM 78388J106 640 10172 SH DEFINED 1 10172 0 0 SBA COMMUNICATIONS CORP COM 78388J106 665 10569 SH DEFINED 5 10569 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2223 35339 SH DEFINED 3 35339 0 0 SCANA CORP NEW COM 80589M102 7179 148728 SH DEFINED 2 148728 0 0 SCANA CORP NEW COM 80589M102 440 9124 SH DEFINED 5 0 9124 0 SCANA CORP NEW COM 80589M102 8159 169038 SH DEFINED 3 169038 0 0 SCANA CORP NEW COM 80589M102 3 52 SH DEFINED 1 52 0 0 SCANSOURCE INC COM 806037107 517 16160 SH DEFINED 3 16160 0 0 SCANSOURCE INC COM 806037107 2 55 SH DEFINED 1 55 0 0 SCHEIN HENRY INC COM 806407102 18 230 SH DEFINED 1 230 0 0 SCHEIN HENRY INC COM 806407102 1996 25180 SH DEFINED 5 25180 0 0 SCHEIN HENRY INC COM 806407102 13273 167438 SH DEFINED 3 167438 0 0 SCHLUMBERGER LTD COM 806857108 1601 22148 SH DEFINED 2 22148 0 0 SCHLUMBERGER LTD COM 806857108 4381 60567 SH DEFINED 1 60567 0 0 SCHLUMBERGER LTD COM 806857108 5394 74566 SH DEFINED 5 68874 5692 0 SCHLUMBERGER LTD COM 806857108 40607 561414 SH DEFINED 3 561414 0 0 SCHOLASTIC CORP COM 807066105 31014 975657 SH DEFINED 3 931197 0 44460 SCHOLASTIC CORP COM 807066105 3 84 SH DEFINED 1 84 0 0 SCHULMAN A INC COM 808194104 2407 101059 SH DEFINED 1 101059 0 0 SCHULMAN A INC COM 808194104 3221 135203 SH DEFINED 3 135203 0 0 SCHULMAN A INC COM 808194104 640 26817 SH DEFINED 2 26817 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5934 463925 SH DEFINED 3 463925 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6 483 SH DEFINED 1 483 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1925 150452 SH DEFINED 5 119839 30613 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 613 18573 SH DEFINED 3 18573 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 86 SH DEFINED 1 86 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 741 17041 SH DEFINED 2 17041 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6 136 SH DEFINED 1 136 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 272 6254 SH DEFINED 3 6254 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 524 49244 SH DEFINED 3 49244 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 271 SH DEFINED 1 271 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11910 194520 SH DEFINED 3 194520 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2489 40647 SH DEFINED 5 33559 7088 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 52 SH DEFINED 1 52 0 0 SEABRIDGE GOLD INC COM 811916105 2444 125982 SH DEFINED 3 125982 0 0 SEABRIGHT HOLDINGS INC COM 811656107 448 40715 SH DEFINED 3 40715 0 0 SEACOAST BKG CORP FLA COM 811707306 13 8081 SH DEFINED 3 8081 0 0 SEACOAST BKG CORP FLA COM 811707306 23 14395 SH DEFINED 1 14395 0 0 SEACOR HOLDINGS INC COM 811904101 1149 13788 SH DEFINED 3 13788 0 0 SEACOR HOLDINGS INC COM 811904101 256 3073 SH DEFINED 2 3073 0 0 SEACOR HOLDINGS INC COM 811904101 5 65 SH DEFINED 1 65 0 0 SEADRILL LIMITED SHS G7945E105 2444 62322 SH DEFINED 3 62322 0 0 SEADRILL LIMITED SHS G7945E105 1439 36639 SH DEFINED 2 36639 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12064 389175 SH DEFINED 3 389175 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7198 232203 SH DEFINED 1 232203 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2608 84105 SH DEFINED 2 84105 0 0 SEALED AIR CORP NEW COM 81211K100 181 11723 SH DEFINED 2 11723 0 0 SEALED AIR CORP NEW COM 81211K100 8356 540478 SH DEFINED 3 540478 0 0 SEALED AIR CORP NEW COM 81211K100 445 28803 SH DEFINED 5 1702 27101 0 SEALED AIR CORP NEW COM 81211K100 5396 349037 SH DEFINED 1 349037 0 0 SEARS HLDGS CORP COM 812350106 2241 40389 SH DEFINED 3 40389 0 0 SEARS HLDGS CORP COM 812350106 14 252 SH DEFINED 1 252 0 0 SEARS HLDGS CORP COM 812350106 248 4475 SH DEFINED 5 4475 0 0 SEASPAN CORP SHS Y75638109 657 41617 SH DEFINED 1 41617 0 0 SEASPAN CORP SHS Y75638109 367 23208 SH DEFINED 2 23208 0 0 SEATTLE GENETICS INC COM 812578102 5218 193611 SH DEFINED 3 193611 0 0 SEI INVESTMENTS CO COM 784117103 328 15263 SH DEFINED 1 15263 0 0 SEI INVESTMENTS CO COM 784117103 126 5876 SH DEFINED 3 5876 0 0 SELECT COMFORT CORP COM 81616X103 760 24082 SH DEFINED 3 24082 0 0 SELECT COMFORT CORP COM 81616X103 610 19323 SH DEFINED 1 19323 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 22 880 SH DEFINED 3 880 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 862 35000 SH DEFINED 35000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1336 28570 SH DEFINED 3 28570 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3918 109366 SH DEFINED 3 109366 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3470 86500 SH DEFINED 3 86500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24682 615200 SH DEFINED 5 442700 172500 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8296 112900 SH DEFINED 3 112900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2939 40000 SH PUT DEFINED 40000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1170 75000 SH PUT DEFINED 75000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12566 805523 SH DEFINED 3 805523 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3900 250000 SH CALL DEFINED 250000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9647 264100 SH DEFINED 5 171100 93000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5481 150000 SH PUT DEFINED 150000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 106 2900 SH DEFINED 3 2900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27278 749600 SH DEFINED 5 558800 190800 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4905 133300 SH DEFINED 5 133300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6625 214891 SH DEFINED 3 214891 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 919 29802 SH DEFINED 2 29802 0 0 SELECTIVE INS GROUP INC COM 816300107 3 147 SH DEFINED 1 147 0 0 SELECTIVE INS GROUP INC COM 816300107 713 37563 SH DEFINED 3 37563 0 0 SEMGROUP CORP CL A 81663A105 74 2000 SH DEFINED 2000 0 0 SEMGROUP CORP CL A 81663A105 3 89 SH DEFINED 1 89 0 0 SEMGROUP CORP CL A 81663A105 139 3766 SH DEFINED 3 3766 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 506 280962 SH DEFINED 1 280962 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 26 14349 SH DEFINED 2 14349 0 0 SEMPRA ENERGY COM 816851109 433 6714 SH DEFINED 5 0 6714 0 SEMPRA ENERGY COM 816851109 3289 50993 SH DEFINED 2 50993 0 0 SEMPRA ENERGY COM 816851109 4857 75313 SH DEFINED 1 75313 0 0 SEMPRA ENERGY COM 816851109 8789 136277 SH DEFINED 3 136277 0 0 SEMTECH CORP COM 816850101 594 23610 SH DEFINED 1 23610 0 0 SEMTECH CORP COM 816850101 20327 847858 SH DEFINED 3 820948 0 26910 SENECA FOODS CORP NEW CL A 817070501 1416 47431 SH DEFINED 3 47431 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7490 343906 SH DEFINED 1 343906 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2723 125000 SH DEFINED 125000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3116 143037 SH DEFINED 2 143037 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1006 46172 SH DEFINED 3 46172 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 137 SH DEFINED 1 137 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 212 5771 SH DEFINED 3 5771 0 0 SEQUENOM INC COM NEW 817337405 39 10989 SH DEFINED 3 10989 0 0 SERVICE CORP INTL COM 817565104 384 28547 SH DEFINED 3 28547 0 0 SERVICE CORP INTL COM 817565104 616 45727 SH DEFINED 1 45727 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 9 2179 SH DEFINED 2 2179 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 219 57810 SH DEFINED 1 57810 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3172 154774 SH DEFINED 2 154774 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1022 50000 SH DEFINED 5 50000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2458 119884 SH DEFINED 1 119884 0 0 SHAW GROUP INC COM 820280105 3777 86600 SH PUT DEFINED 86600 0 0 SHAW GROUP INC COM 820280105 881 20194 SH DEFINED 3 20194 0 0 SHAW GROUP INC COM 820280105 11 252 SH DEFINED 1 252 0 0 SHAW GROUP INC COM 820280105 3674 84231 SH DEFINED 84231 0 0 SHERWIN WILLIAMS CO COM 824348106 799 5364 SH DEFINED 1 5364 0 0 SHERWIN WILLIAMS CO COM 824348106 2088 14021 SH DEFINED 5 11000 3021 0 SHERWIN WILLIAMS CO COM 824348106 12219 82055 SH DEFINED 3 82055 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 78 1161 SH DEFINED 3 1161 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 308 4588 SH DEFINED 1 4588 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 63 4035 SH DEFINED 3 4035 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 203 12922 SH DEFINED 2 12922 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3123 198672 SH DEFINED 1 198672 0 0 SHUTTERFLY INC COM 82568P304 327 10522 SH DEFINED 3 10522 0 0 SHUTTERFLY INC COM 82568P304 3 81 SH DEFINED 1 81 0 0 SIEMENS A G SPONSORED ADR 826197501 1366 13643 SH DEFINED 3 13643 0 0 SIEMENS A G SPONSORED ADR 826197501 612 6115 SH DEFINED 2 6115 0 0 SIGMA ALDRICH CORP COM 826552101 3 42 SH DEFINED 1 42 0 0 SIGMA ALDRICH CORP COM 826552101 431 5992 SH DEFINED 5 0 5992 0 SIGMA ALDRICH CORP COM 826552101 707 9818 SH DEFINED 2 9818 0 0 SIGMA ALDRICH CORP COM 826552101 13450 186878 SH DEFINED 3 186878 0 0 SIGMA DESIGNS INC COM 826565103 1 213 SH DEFINED 1 213 0 0 SIGMA DESIGNS INC COM 826565103 684 103468 SH DEFINED 3 103468 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7 107 SH DEFINED 1 107 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9024 134533 SH DEFINED 3 134533 0 0 SIGNET JEWELERS LIMITED SHS G81276100 391 8019 SH DEFINED 3 8019 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10 190 SH DEFINED 1 190 0 0 SILGAN HOLDINGS INC COM 827048109 6 150 SH DEFINED 1 150 0 0 SILGAN HOLDINGS INC COM 827048109 598 13743 SH DEFINED 3 13743 0 0 SILICON LABORATORIES INC COM 826919102 4 114 SH DEFINED 1 114 0 0 SILICON LABORATORIES INC COM 826919102 9109 247791 SH DEFINED 3 247791 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 22 3935 SH DEFINED 3 3935 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 301 54799 SH DEFINED 2 54799 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1134 205744 SH DEFINED 1 205744 0 0 SILVER STD RES INC COM 82823L106 3402 212231 SH DEFINED 3 212231 0 0 SILVER WHEATON CORP COM 828336107 12952 326168 SH DEFINED 3 326168 0 0 SILVERCORP METALS INC COM 82835P103 2757 425488 SH DEFINED 3 425488 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1898 12500 SH CALL DEFINED 12500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2944 19392 SH DEFINED 5 16678 2714 0 SIMON PPTY GROUP INC NEW COM 828806109 1984 13067 SH DEFINED 1 13067 0 0 SIMON PPTY GROUP INC NEW COM 828806109 484 3183 SH DEFINED 2 3183 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13211 87020 SH DEFINED 87020 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10036 66112 SH DEFINED 3 66112 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 157 15787 SH DEFINED 2 15787 0 0 SINA CORP ORD G81477104 1713 26475 SH DEFINED 1 26475 0 0 SINA CORP ORD G81477104 427 6606 SH DEFINED 3 6606 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 51 4540 SH DEFINED 3 4540 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 58 5218 SH DEFINED 2 5218 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2380 212269 SH DEFINED 1 212269 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 147 5735 SH DEFINED 2 5735 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 375 14682 SH DEFINED 1 14682 0 0 SIRIUS XM RADIO INC COM 82967N108 3119 1199513 SH DEFINED 3 1199513 0 0 SIRIUS XM RADIO INC COM 82967N108 30 11292 SH DEFINED 1 11292 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 73 1277 SH DEFINED 2 1277 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7 116 SH DEFINED 1 116 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1 20 SH DEFINED 1 20 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 130 2282 SH DEFINED 3 2282 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 314 5345 SH DEFINED 5 5345 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 433 7368 SH DEFINED 3 7368 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 90 SH DEFINED 1 90 0 0 SJW CORP COM 784305104 58 2275 SH DEFINED 3 2275 0 0 SJW CORP COM 784305104 997 39328 SH DEFINED 2 39328 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2107 144908 SH DEFINED 2 144908 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4673 321363 SH DEFINED 1 321363 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 144 9887 SH DEFINED 3 9887 0 0 SKECHERS U S A INC CL A 830566105 1530 75000 SH DEFINED 75000 0 0 SKECHERS U S A INC CL A 830566105 3 139 SH DEFINED 1 139 0 0 SKECHERS U S A INC CL A 830566105 1732 84912 SH DEFINED 3 84912 0 0 SKULLCANDY INC COM 83083J104 647 47028 SH DEFINED 1 47028 0 0 SKULLCANDY INC COM 83083J104 24 1747 SH DEFINED 3 1747 0 0 SKYWEST INC COM 830879102 1184 114628 SH DEFINED 1 114628 0 0 SKYWEST INC COM 830879102 36 3427 SH DEFINED 2 3427 0 0 SKYWEST INC COM 830879102 1179 114128 SH DEFINED 3 114128 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12 497 SH DEFINED 1 497 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 56 2372 SH DEFINED 2 2372 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 473 20073 SH DEFINED 3 20073 0 0 SL GREEN RLTY CORP COM 78440X101 326 4073 SH DEFINED 1 4073 0 0 SL GREEN RLTY CORP COM 78440X101 853 10650 SH DEFINED 10650 0 0 SL GREEN RLTY CORP COM 78440X101 1734 21652 SH DEFINED 5 21652 0 0 SL GREEN RLTY CORP COM 78440X101 1406 17558 SH DEFINED 3 17558 0 0 SLM CORP COM 78442P106 771 49038 SH DEFINED 1 49038 0 0 SLM CORP COM 78442P106 414 26325 SH DEFINED 5 0 26325 0 SLM CORP COM 78442P106 6680 424928 SH DEFINED 3 424928 0 0 SLM CORP COM 78442P106 1124 71514 SH DEFINED 2 71514 0 0 SM ENERGY CO COM 78454L100 10 184 SH DEFINED 1 184 0 0 SM ENERGY CO COM 78454L100 271 5000 SH DEFINED 5000 0 0 SM ENERGY CO COM 78454L100 34 632 SH DEFINED 5 632 0 0 SM ENERGY CO COM 78454L100 3392 62682 SH DEFINED 3 62682 0 0 SM ENERGY CO COM 78454L100 167 3079 SH DEFINED 2 3079 0 0 SMART BALANCE INC COM 83169Y108 351 29056 SH DEFINED 3 29056 0 0 SMITH & WESSON HLDG CORP COM 831756101 330 30000 SH DEFINED 30000 0 0 SMITH & WESSON HLDG CORP COM 831756101 165 15000 SH CALL DEFINED 15000 0 0 SMITH & WESSON HLDG CORP COM 831756101 63 5761 SH DEFINED 3 5761 0 0 SMITH & WESSON HLDG CORP COM 831756101 2 208 SH DEFINED 1 208 0 0 SMITH A O COM 831865209 7 115 SH DEFINED 1 115 0 0 SMITH A O COM 831865209 690 11991 SH DEFINED 3 11991 0 0 SMITHFIELD FOODS INC COM 832248108 2555 130015 SH DEFINED 3 130015 0 0 SMITHFIELD FOODS INC COM 832248108 8 419 SH DEFINED 1 419 0 0 SMITHFIELD FOODS INC COM 832248108 683 34721 SH DEFINED 2 34721 0 0 SMUCKER J M CO COM NEW 832696405 30758 356211 SH DEFINED 3 344191 0 12020 SMUCKER J M CO COM NEW 832696405 817 9462 SH DEFINED 1 9462 0 0 SMUCKER J M CO COM NEW 832696405 1189 13777 SH DEFINED 2 13777 0 0 SMUCKER J M CO COM NEW 832696405 1776 20569 SH DEFINED 5 15438 5131 0 SNAP ON INC COM 833034101 2 30 SH DEFINED 1 30 0 0 SNAP ON INC COM 833034101 2564 35678 SH DEFINED 5 29662 6016 0 SNAP ON INC COM 833034101 6193 86163 SH DEFINED 3 86163 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 562 9115 SH DEFINED 3 9115 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 915 14852 SH DEFINED 2 14852 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 398 10150 SH DEFINED 3 10150 0 0 SOHU COM INC COM 83408W103 86 2038 SH DEFINED 3 2038 0 0 SOHU COM INC COM 83408W103 755 17933 SH DEFINED 1 17933 0 0 SOLAR SR CAP LTD COM 83416M105 1777 99209 SH DEFINED 3 99209 0 0 SOLARWINDS INC COM 83416B109 118 2121 SH DEFINED 2 2121 0 0 SOLARWINDS INC COM 83416B109 11453 205472 SH DEFINED 3 205472 0 0 SOLARWINDS INC COM 83416B109 13 221 SH DEFINED 1 221 0 0 SOLERA HOLDINGS INC COM 83421A104 6577 149926 SH DEFINED 3 149926 0 0 SOLERA HOLDINGS INC COM 83421A104 10 218 SH DEFINED 1 218 0 0 SOLERA HOLDINGS INC COM 83421A104 86 1969 SH DEFINED 5 1969 0 0 SOLTA MED INC COM 83438K103 22 6936 SH DEFINED 3 6936 0 0 SOLTA MED INC COM 83438K103 23 7429 SH DEFINED 1 7429 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1593 83910 SH DEFINED 3 83910 0 0 SONIC CORP COM 835451105 441 42972 SH DEFINED 3 42972 0 0 SONIC CORP COM 835451105 809 78684 SH DEFINED 1 78684 0 0 SONOCO PRODS CO COM 835495102 1328 42864 SH DEFINED 2 42864 0 0 SONOCO PRODS CO COM 835495102 270 8724 SH DEFINED 5 8724 0 0 SONOCO PRODS CO COM 835495102 7 238 SH DEFINED 1 238 0 0 SONOCO PRODS CO COM 835495102 35756 1219981 SH DEFINED 3 1141561 0 78420 SONUS NETWORKS INC COM 835916107 37 19836 SH DEFINED 3 19836 0 0 SONUS NETWORKS INC COM 835916107 1 765 SH DEFINED 1 765 0 0 SOTHEBYS COM 835898107 235 7461 SH DEFINED 3 7461 0 0 SOTHEBYS COM 835898107 6 185 SH DEFINED 1 185 0 0 SOTHEBYS COM 835898107 39 1224 SH DEFINED 2 1224 0 0 SOUFUN HLDGS LTD ADR 836034108 408 25799 SH DEFINED 2 25799 0 0 SOURCE CAP INC COM 836144105 93 1795 SH DEFINED 2 1795 0 0 SOURCE CAP INC COM 836144105 247 4748 SH DEFINED 3 4748 0 0 SOURCEFIRE INC COM 83616T108 1543 31473 SH DEFINED 3 31473 0 0 SOURCEFIRE INC COM 83616T108 4 75 SH DEFINED 1 75 0 0 SOUTH JERSEY INDS INC COM 838518108 3235 61124 SH DEFINED 3 61124 0 0 SOUTH JERSEY INDS INC COM 838518108 6 114 SH DEFINED 1 114 0 0 SOUTH JERSEY INDS INC COM 838518108 287 5418 SH DEFINED 2 5418 0 0 SOUTHERN CO COM 842587107 9831 213310 SH DEFINED 5 203503 9807 0 SOUTHERN CO COM 842587107 8773 190348 SH DEFINED 2 190348 0 0 SOUTHERN CO COM 842587107 10625 230527 SH DEFINED 3 230527 0 0 SOUTHERN CO COM 842587107 717 15539 SH DEFINED 1 15539 0 0 SOUTHERN COPPER CORP COM 84265V105 9238 268866 SH DEFINED 3 268866 0 0 SOUTHERN COPPER CORP COM 84265V105 34 1000 SH DEFINED 5 1000 0 0 SOUTHERN COPPER CORP COM 84265V105 1813 52743 SH DEFINED 2 52743 0 0 SOUTHERN COPPER CORP COM 84265V105 14 416 SH DEFINED 1 416 0 0 SOUTHWEST AIRLS CO COM 844741108 2292 261336 SH DEFINED 1 261336 0 0 SOUTHWEST AIRLS CO COM 844741108 25 2872 SH DEFINED 2 2872 0 0 SOUTHWEST AIRLS CO COM 844741108 1020 116316 SH DEFINED 5 67612 48704 0 SOUTHWEST AIRLS CO COM 844741108 7990 911080 SH DEFINED 3 911080 0 0 SOUTHWEST GAS CORP COM 844895102 196 4434 SH DEFINED 3 4434 0 0 SOUTHWEST GAS CORP COM 844895102 2 38 SH DEFINED 1 38 0 0 SOUTHWEST GAS CORP COM 844895102 6 126 SH DEFINED 1 126 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1244 35750 SH DEFINED 35750 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 144 SH DEFINED 1 144 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11280 324311 SH DEFINED 3 324311 0 0 SOUTHWESTERN ENERGY CO COM 845467109 219 6313 SH DEFINED 2 6313 0 0 SOUTHWESTERN ENERGY CO COM 845467109 431 12395 SH DEFINED 5 0 12395 0 SOVRAN SELF STORAGE INC COM 84610H108 80 1375 SH DEFINED 1 1375 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1184 20462 SH DEFINED 2 20462 0 0 SOVRAN SELF STORAGE INC COM 84610H108 657 11356 SH DEFINED 3 11356 0 0 SPANSION INC COM CL A NEW 84649R200 2 168 SH DEFINED 1 168 0 0 SPANSION INC COM CL A NEW 84649R200 1443 121050 SH DEFINED 3 121050 0 0 SPARTAN MTRS INC COM 846819100 23 4630 SH DEFINED 1 4630 0 0 SPARTAN MTRS INC COM 846819100 701 140266 SH DEFINED 3 140266 0 0 SPARTAN STORES INC COM 846822104 3403 222297 SH DEFINED 3 222297 0 0 SPARTAN STORES INC COM 846822104 14 926 SH DEFINED 2 926 0 0 SPARTAN STORES INC COM 846822104 1 92 SH DEFINED 1 92 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24853 185400 SH DEFINED 5 185400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5657 42200 SH DEFINED 3 42200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16558 96330 SH DEFINED 4 96330 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6725 39104 SH DEFINED 2 39104 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2942 40400 SH DEFINED 3 40400 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1610 70300 SH DEFINED 3 70300 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 697 10700 SH DEFINED 3 10700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26192 181930 SH DEFINED 4 181930 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28556 198404 SH DEFINED 3 198404 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1439 10000 SH DEFINED 1 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 197773 1374094 SH DEFINED 5 877394 496700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38861 270000 SH PUT DEFINED 270000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14393 100000 SH CALL DEFINED 100000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24289 135000 SH DEFINED 5 97100 37900 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12109 67300 SH DEFINED 3 67300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10645 59165 SH DEFINED 4 59165 0 0 SPDR SER TR CAP S/T HI YLD 78468R408 194 6380 SH DEFINED 4 6380 0 0 SPDR SER TR CAP S/T HI YLD 78468R408 376 12360 SH DEFINED 2 12360 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 28 900 SH DEFINED 3 900 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 164 2771 SH DEFINED 2771 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 18 300 SH DEFINED 3 300 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 5598 141443 SH DEFINED 2 141443 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 17892 444801 SH DEFINED 2 444801 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10 260 SH DEFINED 5 0 260 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3845 95600 SH DEFINED 1 95600 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2638 65600 SH DEFINED 3 65600 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1652 22955 SH DEFINED 3 22955 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 202 5800 SH DEFINED 3 5800 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 374 6492 SH DEFINED 2 6492 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 398 11700 SH DEFINED 3 11700 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1990 21300 SH DEFINED 3 21300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 471 8100 SH DEFINED 3 8100 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1244 20800 SH DEFINED 3 20800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2864 100000 SH CALL DEFINED 100000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2035 32440 SH DEFINED 3 32440 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12042 191900 SH DEFINED 5 138100 53800 0 SPECTRA ENERGY CORP COM 847560109 8630 293926 SH DEFINED 3 293926 0 0 SPECTRA ENERGY CORP COM 847560109 6 219 SH DEFINED 1 219 0 0 SPECTRA ENERGY CORP COM 847560109 3083 104954 SH DEFINED 2 104954 0 0 SPECTRA ENERGY CORP COM 847560109 1234 42054 SH DEFINED 5 26717 15337 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 267 8404 SH DEFINED 1 8404 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2889 246899 SH DEFINED 3 246899 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 111 SH DEFINED 1 111 0 0 SPIRIT AIRLS INC COM 848577102 63 3706 SH DEFINED 3 3706 0 0 SPIRIT AIRLS INC COM 848577102 429 25102 SH DEFINED 1 25102 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 21 995 SH DEFINED 2 995 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 474 23048 SH DEFINED 1 23048 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 11691 2118025 SH DEFINED 3 2118025 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 9 1545 SH DEFINED 1 1545 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 889 161056 SH DEFINED 5 77075 83981 0 ST JOE CO COM 790148100 559 28684 SH DEFINED 3 28684 0 0 ST JOE CO COM 790148100 7 319 SH DEFINED 1 319 0 0 ST JUDE MED INC COM 790849103 11917 282851 SH DEFINED 3 282851 0 0 ST JUDE MED INC COM 790849103 1930 45809 SH DEFINED 5 35269 10540 0 ST JUDE MED INC COM 790849103 322 7636 SH DEFINED 2 7636 0 0 ST JUDE MED INC COM 790849103 3587 85134 SH DEFINED 1 85134 0 0 STAG INDL INC COM 85254J102 35 2148 SH DEFINED 3 2148 0 0 STAG INDL INC COM 85254J102 813 50000 SH DEFINED 50000 0 0 STAGE STORES INC COM NEW 85254C305 2 101 SH DEFINED 1 101 0 0 STAGE STORES INC COM NEW 85254C305 1290 61267 SH DEFINED 3 61267 0 0 STAMPS COM INC COM NEW 852857200 396 17094 SH DEFINED 3 17094 0 0 STANCORP FINL GROUP INC COM 852891100 650 20801 SH DEFINED 3 20801 0 0 STANCORP FINL GROUP INC COM 852891100 5 153 SH DEFINED 1 153 0 0 STANDARD PAC CORP NEW COM 85375C101 970 143426 SH DEFINED 3 143426 0 0 STANDARD PAC CORP NEW COM 85375C101 135 20000 SH DEFINED 20000 0 0 STANDARD PAC CORP NEW COM 85375C101 3 429 SH DEFINED 1 429 0 0 STANDEX INTL CORP COM 854231107 349 7850 SH DEFINED 3 7850 0 0 STANLEY BLACK & DECKER INC COM 854502101 4 58 SH DEFINED 1 58 0 0 STANLEY BLACK & DECKER INC COM 854502101 439 5760 SH DEFINED 5 0 5760 0 STANLEY BLACK & DECKER INC COM 854502101 919 12059 SH DEFINED 2 12059 0 0 STANLEY BLACK & DECKER INC COM 854502101 11444 150089 SH DEFINED 3 150089 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 53 10825 SH DEFINED 1 10825 0 0 STAPLES INC COM 855030102 10824 939574 SH DEFINED 3 939574 0 0 STAPLES INC COM 855030102 1845 160213 SH DEFINED 1 160213 0 0 STAPLES INC COM 855030102 277 24036 SH DEFINED 2 24036 0 0 STAPLES INC COM 855030102 417 36178 SH DEFINED 5 0 36178 0 STAR SCIENTIFIC INC COM 85517P101 73 21091 SH DEFINED 3 21091 0 0 STAR SCIENTIFIC INC COM 85517P101 4 1091 SH DEFINED 1 1091 0 0 STARBUCKS CORP COM 855244109 21978 433058 SH DEFINED 3 433058 0 0 STARBUCKS CORP COM 855244109 1030 20300 SH DEFINED 20300 0 0 STARBUCKS CORP COM 855244109 14 280 SH DEFINED 1 280 0 0 STARBUCKS CORP COM 855244109 469 9255 SH DEFINED 5 500 8755 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1739 30000 SH CALL DEFINED 30000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1930 33294 SH DEFINED 5 26016 7278 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 614 10593 SH DEFINED 1 10593 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12991 224143 SH DEFINED 3 224143 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2174 37500 SH DEFINED 37500 0 0 STARWOOD PPTY TR INC COM 85571B105 4211 180935 SH DEFINED 2 180935 0 0 STARWOOD PPTY TR INC COM 85571B105 3312 142330 SH DEFINED 1 142330 0 0 STARWOOD PPTY TR INC COM 85571B105 858 36881 SH DEFINED 3 36881 0 0 STATE STR CORP COM 857477103 20184 482084 SH DEFINED 3 482084 0 0 STATE STR CORP COM 857477103 5883 140213 SH DEFINED 1 140213 0 0 STATE STR CORP COM 857477103 2566 61149 SH DEFINED 5 51091 10058 0 STATOIL ASA SPONSORED ADR 85771P102 2059 79747 SH DEFINED 2 79747 0 0 STEEL DYNAMICS INC COM 858119100 1244 110789 SH DEFINED 3 110789 0 0 STEEL DYNAMICS INC COM 858119100 6 579 SH DEFINED 1 579 0 0 STEEL DYNAMICS INC COM 858119100 27 2389 SH DEFINED 5 2389 0 0 STEEL DYNAMICS INC COM 858119100 72 6424 SH DEFINED 2 6424 0 0 STEELCASE INC CL A 858155203 80 8093 SH DEFINED 5 8093 0 0 STEELCASE INC CL A 858155203 3119 316663 SH DEFINED 1 316663 0 0 STEELCASE INC CL A 858155203 67 6777 SH DEFINED 3 6777 0 0 STEIN MART INC COM 858375108 1179 138562 SH DEFINED 3 138562 0 0 STEPAN CO COM 858586100 81 839 SH DEFINED 3 839 0 0 STEPAN CO COM 858586100 768 7986 SH DEFINED 1 7986 0 0 STERICYCLE INC COM 858912108 2952 32618 SH DEFINED 5 27876 4742 0 STERICYCLE INC COM 858912108 13735 151738 SH DEFINED 3 151738 0 0 STERICYCLE INC COM 858912108 3 38 SH DEFINED 1 38 0 0 STERIS CORP COM 859152100 5 153 SH DEFINED 1 153 0 0 STERIS CORP COM 859152100 228 6431 SH DEFINED 3 6431 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2809 281413 SH DEFINED 3 281413 0 0 STERLITE INDS INDIA LTD ADS 859737207 883 116364 SH DEFINED 1 116364 0 0 STERLITE INDS INDIA LTD ADS 859737207 25 3229 SH DEFINED 3 3229 0 0 STERLITE INDS INDIA LTD ADS 859737207 67 8747 SH DEFINED 2 8747 0 0 STEWART ENTERPRISES INC CL A 860370105 56 6703 SH DEFINED 3 6703 0 0 STEWART ENTERPRISES INC CL A 860370105 2 263 SH DEFINED 1 263 0 0 STEWART ENTERPRISES INC CL A 860370105 33 3913 SH DEFINED 5 0 3913 0 STEWART INFORMATION SVCS COR COM 860372101 1837 91201 SH DEFINED 3 91201 0 0 STIFEL FINL CORP COM 860630102 5 138 SH DEFINED 1 138 0 0 STIFEL FINL CORP COM 860630102 398 11855 SH DEFINED 3 11855 0 0 STILLWATER MNG CO COM 86074Q102 1 105 SH DEFINED 1 105 0 0 STILLWATER MNG CO COM 86074Q102 507 42962 SH DEFINED 2 42962 0 0 STILLWATER MNG CO COM 86074Q102 4661 395375 SH DEFINED 3 395375 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 232 42990 SH DEFINED 2 42990 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1554 287802 SH DEFINED 1 287802 0 0 STONE ENERGY CORP COM 861642106 3 127 SH DEFINED 1 127 0 0 STONE ENERGY CORP COM 861642106 403 16053 SH DEFINED 3 16053 0 0 STONE ENERGY CORP COM 861642106 377 15000 SH DEFINED 15000 0 0 STONE ENERGY CORP COM 861642106 87 3480 SH DEFINED 2 3480 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 2550 105538 SH DEFINED 2 105538 0 0 STR HLDGS INC COM 78478V100 1553 500958 SH DEFINED 1 500958 0 0 STR HLDGS INC COM 78478V100 24 7739 SH DEFINED 3 7739 0 0 STR HLDGS INC COM 78478V100 46 14855 SH DEFINED 2 14855 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 2341 208697 SH DEFINED 2 208697 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 49 8198 SH DEFINED 1 8198 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 515 85638 SH DEFINED 3 85638 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 691 115000 SH DEFINED 115000 0 0 STRAYER ED INC COM 863236105 59 915 SH DEFINED 2 915 0 0 STRAYER ED INC COM 863236105 9032 140365 SH DEFINED 3 140365 0 0 STRAYER ED INC COM 863236105 1 20 SH DEFINED 1 20 0 0 STRYKER CORP COM 863667101 976 17530 SH DEFINED 2 17530 0 0 STRYKER CORP COM 863667101 439 7887 SH DEFINED 5 0 7887 0 STRYKER CORP COM 863667101 3626 65144 SH DEFINED 1 65144 0 0 STRYKER CORP COM 863667101 12504 224649 SH DEFINED 3 224649 0 0 STURM RUGER & CO INC COM 864159108 1154 23327 SH DEFINED 3 23327 0 0 STURM RUGER & CO INC COM 864159108 1732 35000 SH DEFINED 35000 0 0 STURM RUGER & CO INC COM 864159108 5694 115058 SH DEFINED 1 115058 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5164 124835 SH DEFINED 2 124835 0 0 SUN BANCORP INC COM 86663B102 14 4267 SH DEFINED 3 4267 0 0 SUN BANCORP INC COM 86663B102 31 9308 SH DEFINED 1 9308 0 0 SUN COMMUNITIES INC COM 866674104 97 2193 SH DEFINED 3 2193 0 0 SUN COMMUNITIES INC COM 866674104 2395 54279 SH DEFINED 2 54279 0 0 SUN COMMUNITIES INC COM 866674104 58 1322 SH DEFINED 1 1322 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 683 80714 SH DEFINED 3 80714 0 0 SUN LIFE FINL INC COM 866796105 1534 66022 SH DEFINED 2 66022 0 0 SUNCOKE ENERGY INC COM 86722A103 372 23107 SH DEFINED 3 23107 0 0 SUNCOKE ENERGY INC COM 86722A103 3 172 SH DEFINED 1 172 0 0 SUNCOR ENERGY INC NEW COM 867224107 644 19565 SH DEFINED 2 19565 0 0 SUNCOR ENERGY INC NEW COM 867224107 813 24741 SH DEFINED 3 24741 0 0 SUNCOR ENERGY INC NEW COM 867224107 164 5000 SH DEFINED 5000 0 0 SUNOCO INC COM 86764P109 3 66 SH DEFINED 1 66 0 0 SUNOCO INC COM 86764P109 556 11875 SH DEFINED 5 2539 9336 0 SUNOCO INC COM 86764P109 10496 224125 SH DEFINED 3 224125 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1167 25011 SH DEFINED 1 25011 0 0 SUNPOWER CORP COM 867652406 1852 410773 SH DEFINED 1 410773 0 0 SUNPOWER CORP COM 867652406 29 6403 SH DEFINED 3 6403 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 902 63213 SH DEFINED 3 63213 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 598 54366 SH DEFINED 3 54366 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 69 6251 SH DEFINED 1 6251 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1100 100000 SH DEFINED 100000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 2924 SH DEFINED 2 2924 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2103 2445700 SH DEFINED 1 2445700 0 0 SUNTRUST BKS INC COM 867914103 6 219 SH DEFINED 1 219 0 0 SUNTRUST BKS INC COM 867914103 418 14770 SH DEFINED 5 0 14770 0 SUNTRUST BKS INC COM 867914103 9293 328735 SH DEFINED 3 328735 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 202 9850 SH DEFINED 5 9850 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9 434 SH DEFINED 1 434 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 16 792 SH DEFINED 2 792 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2837 138256 SH DEFINED 3 138256 0 0 SUPERIOR INDS INTL INC COM 868168105 509 29792 SH DEFINED 3 29792 0 0 SUPERIOR INDS INTL INC COM 868168105 858 50225 SH DEFINED 2 50225 0 0 SUPERIOR INDS INTL INC COM 868168105 1 81 SH DEFINED 1 81 0 0 SUPERVALU INC COM 868536103 1 392 SH DEFINED 1 392 0 0 SUPERVALU INC COM 868536103 93 38676 SH DEFINED 3 38676 0 0 SUPPORT COM INC COM 86858W101 32 7653 SH DEFINED 1 7653 0 0 SUPPORT COM INC COM 86858W101 22 5211 SH DEFINED 3 5211 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 8 802 SH DEFINED 1 802 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 941 89952 SH DEFINED 3 89952 0 0 SUSSER HLDGS CORP COM 869233106 63 1741 SH DEFINED 3 1741 0 0 SUSSER HLDGS CORP COM 869233106 600 16600 SH DEFINED 16600 0 0 SVB FINL GROUP COM 78486Q101 13958 230790 SH DEFINED 3 219970 0 10820 SVB FINL GROUP COM 78486Q101 6 112 SH DEFINED 1 112 0 0 SWISHER HYGIENE INC COM 870808102 19 13463 SH DEFINED 3 13463 0 0 SWISS HELVETIA FD INC COM 870875101 188 17456 SH DEFINED 3 17456 0 0 SWS GROUP INC COM 78503N107 369 60398 SH DEFINED 3 60398 0 0 SYMANTEC CORP COM 871503108 3426 190341 SH DEFINED 1 190341 0 0 SYMANTEC CORP COM 871503108 12479 693272 SH DEFINED 3 693272 0 0 SYMANTEC CORP COM 871503108 909 50476 SH DEFINED 2 50476 0 0 SYMANTEC CORP COM 871503108 864 47999 SH DEFINED 5 24920 23079 0 SYMANTEC CORP COM 871503108 3150 175000 SH DEFINED 175000 0 0 SYMMETRICOM INC COM 871543104 21883 3138929 SH DEFINED 3 3028139 0 110790 SYMMETRY MED INC COM 871546206 424 42830 SH DEFINED 3 42830 0 0 SYNAPTICS INC COM 87157D109 617 25683 SH DEFINED 3 25683 0 0 SYNAPTICS INC COM 87157D109 68 2842 SH DEFINED 2 2842 0 0 SYNAPTICS INC COM 87157D109 2 80 SH DEFINED 1 80 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 84 SH DEFINED 1 84 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 319 13927 SH DEFINED 3 13927 0 0 SYNGENTA AG SPONSORED ADR 87160A100 822 10984 SH DEFINED 2 10984 0 0 SYNNEX CORP COM 87162W100 1 46 SH DEFINED 1 46 0 0 SYNNEX CORP COM 87162W100 1350 41429 SH DEFINED 3 41429 0 0 SYNOPSYS INC COM 871607107 303 9165 SH DEFINED 3 9165 0 0 SYNOPSYS INC COM 871607107 1566 47421 SH DEFINED 5 47421 0 0 SYNOPSYS INC COM 871607107 12 383 SH DEFINED 1 383 0 0 SYNOPSYS INC COM 871607107 253 7683 SH DEFINED 2 7683 0 0 SYNOVUS FINL CORP COM 87161C105 5 2012 SH DEFINED 1 2012 0 0 SYNOVUS FINL CORP COM 87161C105 16098 6790189 SH DEFINED 3 6461779 0 328410 SYNTEL INC COM 87162H103 84 1338 SH DEFINED 3 1338 0 0 SYNTEL INC COM 87162H103 56 901 SH DEFINED 2 901 0 0 SYNTEL INC COM 87162H103 224 3585 SH DEFINED 1 3585 0 0 SYNTEL INC COM 87162H103 147 2360 SH DEFINED 5 2360 0 0 SYNTROLEUM CORP COM 871630109 13 16735 SH DEFINED 1 16735 0 0 SYSCO CORP COM 871829107 8 247 SH DEFINED 1 247 0 0 SYSCO CORP COM 871829107 562 17956 SH DEFINED 2 17956 0 0 SYSCO CORP COM 871829107 1508 48228 SH DEFINED 5 33673 14555 0 SYSCO CORP COM 871829107 11783 376829 SH DEFINED 3 376829 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 571 36091 SH DEFINED 1 36091 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 687 43422 SH DEFINED 3 43422 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2338 147814 SH DEFINED 2 147814 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 244 SH DEFINED 1 244 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207 19799 SH DEFINED 3 19799 0 0 TAL INTL GROUP INC COM 874083108 85 2493 SH DEFINED 3 2493 0 0 TAL INTL GROUP INC COM 874083108 2475 72844 SH DEFINED 1 72844 0 0 TALISMAN ENERGY INC COM 87425E103 47 3543 SH DEFINED 2 3543 0 0 TALISMAN ENERGY INC COM 87425E103 637 47846 SH DEFINED 3 47846 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 130 4011 SH DEFINED 1 4011 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 269 8324 SH DEFINED 2 8324 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 743 22996 SH 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RESOURCES LTD CL B 878742204 608 20660 SH DEFINED 3 20660 0 0 TECO ENERGY INC COM 872375100 2 110 SH DEFINED 1 110 0 0 TECO ENERGY INC COM 872375100 8027 452493 SH DEFINED 3 452493 0 0 TECO ENERGY INC COM 872375100 4639 261526 SH DEFINED 2 261526 0 0 TECO ENERGY INC COM 872375100 449 25301 SH DEFINED 5 0 25301 0 TEEKAY CORPORATION COM Y8564W103 991 31762 SH DEFINED 1 31762 0 0 TEEKAY CORPORATION COM Y8564W103 80 2561 SH DEFINED 3 2561 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1764 46896 SH DEFINED 1 46896 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1850 67238 SH DEFINED 1 67238 0 0 TEEKAY TANKERS LTD CL A Y8565N102 25 6718 SH DEFINED 3 6718 0 0 TEEKAY TANKERS LTD CL A Y8565N102 31 8368 SH DEFINED 2 8368 0 0 TEEKAY TANKERS LTD CL A Y8565N102 499 133509 SH DEFINED 1 133509 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 682 68256 SH DEFINED 2 68256 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1388 138277 SH DEFINED 2 138277 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 737 11630 SH DEFINED 3 11630 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 95 SH DEFINED 1 95 0 0 TELEFLEX INC COM 879369106 8 111 SH DEFINED 1 111 0 0 TELEFLEX INC COM 879369106 202 2938 SH DEFINED 3 2938 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 166 7641 SH DEFINED 3 7641 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3990 183566 SH DEFINED 1 183566 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2096 96416 SH DEFINED 2 96416 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1522 70000 SH DEFINED 70000 0 0 TELEFONICA S A SPONSORED ADR 879382208 7859 591786 SH DEFINED 1 591786 0 0 TELEFONICA S A SPONSORED ADR 879382208 2709 203909 SH DEFINED 2 203909 0 0 TELEFONICA S A SPONSORED ADR 879382208 787 59277 SH DEFINED 3 59277 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 389 15176 SH DEFINED 5 15176 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2307 90091 SH DEFINED 3 90091 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5 220 SH DEFINED 1 220 0 0 TELLABS INC COM 879664100 668 188694 SH DEFINED 3 188694 0 0 TELLABS INC COM 879664100 5 1447 SH DEFINED 1 1447 0 0 TELUS CORP NON-VTG SHS 87971M202 2479 39645 SH DEFINED 1 39645 0 0 TELUS CORP NON-VTG SHS 87971M202 256 4093 SH DEFINED 2 4093 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 719 42413 SH DEFINED 2 42413 0 0 TEMPUR PEDIC INTL INC COM 88023U101 659 22045 SH DEFINED 1 22045 0 0 TEMPUR PEDIC INTL INC COM 88023U101 87 2907 SH DEFINED 5 2907 0 0 TEMPUR PEDIC INTL INC COM 88023U101 7090 237196 SH DEFINED 3 237196 0 0 TENARIS S A SPONSORED ADR 88031M109 346 8491 SH DEFINED 1 8491 0 0 TENARIS S A SPONSORED ADR 88031M109 2009 49284 SH DEFINED 3 49284 0 0 TENET HEALTHCARE CORP COM 88033G100 1 225 SH DEFINED 1 225 0 0 TENET HEALTHCARE CORP COM 88033G100 481 76690 SH DEFINED 5 0 76690 0 TENET HEALTHCARE CORP COM 88033G100 11417 1820958 SH DEFINED 3 1820958 0 0 TENNECO INC COM 880349105 4 156 SH DEFINED 1 156 0 0 TENNECO INC COM 880349105 242 8641 SH DEFINED 3 8641 0 0 TERADATA CORP DEL COM 88076W103 75 1000 SH DEFINED 2 1000 0 0 TERADATA CORP DEL COM 88076W103 6 82 SH DEFINED 1 82 0 0 TERADATA CORP DEL COM 88076W103 13397 177657 SH DEFINED 3 177657 0 0 TERADATA CORP DEL COM 88076W103 1924 25506 SH DEFINED 5 19635 5871 0 TERADATA CORP DEL COM 88076W103 2036 27000 SH DEFINED 27000 0 0 TERADYNE INC COM 880770102 6863 482664 SH DEFINED 3 482664 0 0 TERADYNE INC COM 880770102 2 106 SH DEFINED 1 106 0 0 TERADYNE INC COM 880770102 24 1655 SH DEFINED 2 1655 0 0 TERADYNE INC COM 880770102 531 37376 SH DEFINED 5 10490 26886 0 TEREX CORP NEW COM 880779103 7 291 SH DEFINED 1 291 0 0 TEREX CORP NEW COM 880779103 565 25000 SH DEFINED 25000 0 0 TEREX CORP NEW COM 880779103 736 32614 SH DEFINED 3 32614 0 0 TERNIUM SA SPON ADR 880890108 1332 67878 SH DEFINED 2 67878 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 675 3125 SH DEFINED 1 3125 0 0 TERRENO RLTY CORP COM 88146M101 21 1309 SH DEFINED 3 1309 0 0 TERRENO RLTY CORP COM 88146M101 10 588 SH DEFINED 1 588 0 0 TERRENO RLTY CORP COM 88146M101 967 61185 SH DEFINED 61185 0 0 TESLA MTRS INC COM 88160R101 3 89 SH DEFINED 1 89 0 0 TESLA MTRS INC COM 88160R101 207 7059 SH DEFINED 3 7059 0 0 TESORO CORP COM 881609101 335 8000 SH DEFINED 8000 0 0 TESORO CORP COM 881609101 823 19659 SH DEFINED 1 19659 0 0 TESORO CORP COM 881609101 3163 75487 SH DEFINED 5 64673 10814 0 TESORO CORP COM 881609101 12161 290228 SH DEFINED 3 290228 0 0 TESORO CORP COM 881609101 11 257 SH DEFINED 2 257 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 597 13799 SH DEFINED 1 13799 0 0 TETRA TECH INC NEW COM 88162G103 143 5439 SH DEFINED 3 5439 0 0 TETRA TECH INC NEW COM 88162G103 3631 138273 SH DEFINED 1 138273 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12555 303787 SH DEFINED 3 303787 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 440 10633 SH DEFINED 2 10633 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71 1735 SH DEFINED 5 1735 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5383 130000 SH DEFINED 1 130000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 622 12522 SH DEFINED 1 12522 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1323 26605 SH DEFINED 3 26605 0 0 TEXAS INSTRS INC COM 882508104 10 365 SH DEFINED 1 365 0 0 TEXAS INSTRS INC COM 882508104 431 15644 SH DEFINED 5 700 14944 0 TEXAS INSTRS INC COM 882508104 849 30809 SH DEFINED 2 30809 0 0 TEXAS INSTRS INC COM 882508104 18313 664706 SH DEFINED 3 664706 0 0 TEXAS ROADHOUSE INC COM 882681109 599 35000 SH DEFINED 35000 0 0 TEXAS ROADHOUSE INC COM 882681109 764 44682 SH DEFINED 1 44682 0 0 TEXAS ROADHOUSE INC COM 882681109 94 5503 SH DEFINED 3 5503 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 37 1207 SH DEFINED 3 1207 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2124 69507 SH DEFINED 1 69507 0 0 TEXTRON INC COM 883203101 6751 257964 SH DEFINED 3 257964 0 0 TEXTRON INC COM 883203101 739 28214 SH DEFINED 5 12638 15576 0 TEXTRON INC COM 883203101 3 116 SH DEFINED 1 116 0 0 THERAVANCE INC COM 88338T104 6 220 SH DEFINED 1 220 0 0 THERAVANCE INC COM 88338T104 4589 177111 SH DEFINED 3 177111 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11650 198030 SH DEFINED 3 198030 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 179 SH DEFINED 1 179 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 373 6345 SH DEFINED 2 6345 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 850 14443 SH DEFINED 5 7154 7289 0 THOMSON REUTERS CORP COM 884903105 722 25000 SH DEFINED 5 25000 0 0 THOMSON REUTERS CORP COM 884903105 13 455 SH DEFINED 1 455 0 0 THOMSON REUTERS CORP COM 884903105 491 17019 SH DEFINED 2 17019 0 0 THOMSON REUTERS CORP COM 884903105 693 24002 SH DEFINED 3 24002 0 0 THOR INDS INC COM 885160101 989 27225 SH DEFINED 3 27225 0 0 THOR INDS INC COM 885160101 7 183 SH DEFINED 1 183 0 0 THORATEC CORP COM NEW 885175307 5 162 SH DEFINED 1 162 0 0 THORATEC CORP COM NEW 885175307 7566 218679 SH DEFINED 3 218679 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1797 248173 SH DEFINED 3 248173 0 0 TIBCO SOFTWARE INC COM 88632Q103 13 450 SH DEFINED 1 450 0 0 TIBCO SOFTWARE INC COM 88632Q103 496 16393 SH DEFINED 3 16393 0 0 TIBCO SOFTWARE INC COM 88632Q103 1209 40000 SH DEFINED 40000 0 0 TIDEWATER INC COM 886423102 7 147 SH DEFINED 1 147 0 0 TIDEWATER INC COM 886423102 1645 33901 SH DEFINED 3 33901 0 0 TIFFANY & CO NEW COM 886547108 979 15809 SH DEFINED 5 9075 6734 0 TIFFANY & CO NEW COM 886547108 555 8968 SH DEFINED 2 8968 0 0 TIFFANY & CO NEW COM 886547108 1423 23000 SH DEFINED 23000 0 0 TIFFANY & CO NEW COM 886547108 8493 137244 SH DEFINED 3 137244 0 0 TIFFANY & CO NEW COM 886547108 4 60 SH DEFINED 1 60 0 0 TIM HORTONS INC COM 88706M103 713 13698 SH DEFINED 1 13698 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 131 6814 SH DEFINED 3 6814 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2365 122989 SH DEFINED 2 122989 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1693 88104 SH DEFINED 1 88104 0 0 TIME WARNER CABLE INC COM 88732J207 2196 23101 SH DEFINED 5 18319 4782 0 TIME WARNER CABLE INC COM 88732J207 913 9604 SH DEFINED 2 9604 0 0 TIME WARNER CABLE INC COM 88732J207 12 128 SH DEFINED 1 128 0 0 TIME WARNER CABLE INC COM 88732J207 8557 90013 SH DEFINED 3 90013 0 0 TIME WARNER INC COM NEW 887317303 850 18764 SH DEFINED 1 18764 0 0 TIME WARNER INC COM NEW 887317303 2030 44774 SH DEFINED 5 34894 9880 0 TIME WARNER INC COM NEW 887317303 32763 724448 SH DEFINED 3 724448 0 0 TIMKEN CO COM 887389104 332 8928 SH DEFINED 1 8928 0 0 TIMKEN CO COM 887389104 621 16716 SH DEFINED 5 16716 0 0 TIMKEN CO COM 887389104 634 17068 SH DEFINED 3 17068 0 0 TITANIUM METALS CORP COM NEW 888339207 1 62 SH DEFINED 1 62 0 0 TITANIUM METALS CORP COM NEW 888339207 116 9103 SH DEFINED 2 9103 0 0 TITANIUM METALS CORP COM NEW 888339207 11444 891975 SH DEFINED 3 891975 0 0 TITANIUM METALS CORP COM NEW 888339207 410 31940 SH DEFINED 5 0 31940 0 TIVO INC COM 888706108 4 386 SH DEFINED 1 386 0 0 TIVO INC COM 888706108 110 10578 SH DEFINED 3 10578 0 0 TJX COS INC NEW COM 872540109 13295 296821 SH DEFINED 3 296821 0 0 TJX COS INC NEW COM 872540109 1836 41000 SH DEFINED 41000 0 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ONT COM NEW 891160509 25 300 SH DEFINED 5 300 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 8001 284540 SH DEFINED 2 284540 0 0 TORTOISE MLP FD INC COM 89148B101 5982 236005 SH DEFINED 2 236005 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 5323 203448 SH DEFINED 2 203448 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 2406 94719 SH DEFINED 2 94719 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 4473 173446 SH DEFINED 2 173446 0 0 TOTAL S A SPONSORED ADR 89151E109 2371 47331 SH DEFINED 3 47331 0 0 TOTAL S A SPONSORED ADR 89151E109 3263 65103 SH DEFINED 2 65103 0 0 TOTAL S A SPONSORED ADR 89151E109 7469 149073 SH DEFINED 1 149073 0 0 TOTAL SYS SVCS INC COM 891906109 7594 320407 SH DEFINED 3 320407 0 0 TOTAL SYS SVCS INC COM 891906109 439 18513 SH DEFINED 5 0 18513 0 TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 1 100 0 0 TOWER GROUP INC COM 891777104 2 123 SH DEFINED 1 123 0 0 TOWER GROUP INC COM 891777104 619 31922 SH DEFINED 3 31922 0 0 TOWERS WATSON & CO CL A 891894107 403 7590 SH 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TRIMBLE NAVIGATION LTD COM 896239100 15 309 SH DEFINED 1 309 0 0 TRIMBLE NAVIGATION LTD COM 896239100 572 12002 SH DEFINED 5 12002 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3684 77308 SH DEFINED 3 77308 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 100 21881 SH DEFINED 2 21881 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2633 574871 SH DEFINED 1 574871 0 0 TRINITY INDS INC COM 896522109 101 3357 SH DEFINED 5 3357 0 0 TRINITY INDS INC COM 896522109 769 25675 SH DEFINED 3 25675 0 0 TRINITY INDS INC COM 896522109 8 245 SH DEFINED 1 245 0 0 TRIPADVISOR INC COM 896945201 1166 35410 SH DEFINED 1 35410 0 0 TRIPADVISOR INC COM 896945201 2351 71390 SH DEFINED 5 59141 12249 0 TRIPADVISOR INC COM 896945201 6464 196293 SH DEFINED 3 196293 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 339 SH DEFINED 1 339 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 140 27662 SH DEFINED 3 27662 0 0 TRIUMPH GROUP INC NEW COM 896818101 5 78 SH DEFINED 1 78 0 0 TRIUMPH GROUP INC NEW COM 896818101 17782 284378 SH DEFINED 3 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COM 91913Y100 12712 401258 SH DEFINED 3 401258 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2762 87160 SH DEFINED 5 74071 13089 0 VALERO ENERGY CORP NEW COM 91913Y100 615 19423 SH DEFINED 1 19423 0 0 VALERO ENERGY CORP NEW COM 91913Y100 507 16000 SH DEFINED 16000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 334 10502 SH DEFINED 2 10502 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 298 8777 SH DEFINED 1 8777 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 51 1496 SH DEFINED 3 1496 0 0 VALLEY NATL BANCORP COM 919794107 1585 158197 SH DEFINED 2 158197 0 0 VALLEY NATL BANCORP COM 919794107 1426 142321 SH DEFINED 3 142321 0 0 VALLEY NATL BANCORP COM 919794107 770 76814 SH DEFINED 1 76814 0 0 VALLEY NATL BANCORP COM 919794107 1854 185000 SH DEFINED 185000 0 0 VALMONT INDS INC COM 920253101 12142 92337 SH DEFINED 3 92337 0 0 VALMONT INDS INC COM 920253101 9 69 SH DEFINED 1 69 0 0 VALSPAR CORP COM 920355104 1477 26322 SH DEFINED 5 26322 0 0 VALSPAR CORP COM 920355104 965 17210 SH DEFINED 3 17210 0 0 VALSPAR CORP COM 920355104 837 14925 SH DEFINED 1 14925 0 0 VALSPAR CORP COM 920355104 250 4448 SH DEFINED 2 4448 0 0 VALUECLICK INC COM 92046N102 601 34987 SH DEFINED 1 34987 0 0 VALUECLICK INC COM 92046N102 234 13623 SH DEFINED 3 13623 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 220 28028 SH DEFINED 1 28028 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 11 1447 SH DEFINED 2 1447 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 131 16750 SH DEFINED 3 16750 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26 300 SH DEFINED 3 300 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1541 18100 SH DEFINED 4 18100 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4562 76600 SH DEFINED 3 76600 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 615 8500 SH DEFINED 3 8500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7147 108800 SH DEFINED 3 108800 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8421 103700 SH DEFINED 3 103700 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1194 18380 SH DEFINED 3 18380 0 0 VANGUARD 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VARIAN MED SYS INC COM 92220P105 11507 190766 SH DEFINED 3 190766 0 0 VARIAN MED SYS INC COM 92220P105 3 50 SH DEFINED 1 50 0 0 VCA ANTECH INC COM 918194101 1 44 SH DEFINED 1 44 0 0 VCA ANTECH INC COM 918194101 108 5469 SH DEFINED 2 5469 0 0 VCA ANTECH INC COM 918194101 180 9108 SH DEFINED 3 9108 0 0 VECTOR GROUP LTD COM 92240M108 105 6357 SH DEFINED 3 6357 0 0 VECTOR GROUP LTD COM 92240M108 841 50701 SH DEFINED 1 50701 0 0 VECTREN CORP COM 92240G101 8 260 SH DEFINED 1 260 0 0 VECTREN CORP COM 92240G101 772 26984 SH DEFINED 3 26984 0 0 VECTREN CORP COM 92240G101 1019 35673 SH DEFINED 2 35673 0 0 VEECO INSTRS INC DEL COM 922417100 4 114 SH DEFINED 1 114 0 0 VEECO INSTRS INC DEL COM 922417100 1445 48142 SH DEFINED 3 48142 0 0 VENTAS INC COM 92276F100 803 12889 SH DEFINED 1 12889 0 0 VENTAS INC COM 92276F100 423 6790 SH DEFINED 5 0 6790 0 VENTAS INC COM 92276F100 9991 160502 SH DEFINED 3 160502 0 0 VENTAS INC COM 92276F100 4236 68042 SH DEFINED 68042 0 0 VENTAS INC COM 92276F100 3508 56351 SH DEFINED 2 56351 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1777 164121 SH DEFINED 2 164121 0 0 VERIFONE SYS INC COM 92342Y109 565 20318 SH DEFINED 1 20318 0 0 VERIFONE SYS INC COM 92342Y109 6094 218812 SH DEFINED 3 218812 0 0 VERISIGN INC COM 92343E102 134 2746 SH DEFINED 2 2746 0 0 VERISIGN INC COM 92343E102 4 80 SH DEFINED 1 80 0 0 VERISIGN INC COM 92343E102 11852 243409 SH DEFINED 3 243409 0 0 VERISIGN INC COM 92343E102 450 9246 SH DEFINED 5 0 9246 0 VERISK ANALYTICS INC CL A 92345Y106 81 1698 SH DEFINED 3 1698 0 0 VERISK ANALYTICS INC CL A 92345Y106 16 342 SH DEFINED 1 342 0 0 VERISK ANALYTICS INC CL A 92345Y106 2594 54486 SH DEFINED 5 54486 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4006 87915 SH DEFINED 5 77996 9919 0 VERIZON COMMUNICATIONS INC COM 92343V104 11288 247740 SH DEFINED 2 247740 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27324 599600 SH DEFINED 3 599600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 791 17357 SH DEFINED 1 17357 0 0 VERTEX 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97430 SH DEFINED 3 97430 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 22 2547 SH DEFINED 3 2547 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 237 27087 SH DEFINED 1 27087 0 0 VIROPHARMA INC COM 928241108 8 269 SH DEFINED 1 269 0 0 VIROPHARMA INC COM 928241108 1498 49582 SH DEFINED 3 49582 0 0 VISA INC COM CL A 92826C839 1921 14309 SH DEFINED 2 14309 0 0 VISA INC COM CL A 92826C839 5691 42380 SH DEFINED 5 39089 3291 0 VISA INC COM CL A 92826C839 630 4692 SH DEFINED 1 4692 0 0 VISA INC COM CL A 92826C839 24855 185102 SH DEFINED 3 185102 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 477 SH DEFINED 1 477 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 625 63607 SH DEFINED 3 63607 0 0 VISHAY PRECISION GROUP INC COM 92835K103 20 1425 SH DEFINED 3 1425 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1518 108556 SH DEFINED 1 108556 0 0 VISTA GOLD CORP COM NEW 927926303 30 8289 SH DEFINED 3 8289 0 0 VISTA GOLD CORP COM NEW 927926303 40 11017 SH DEFINED 1 11017 0 0 VISTAPRINT N V SHS N93540107 180 5257 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