0001193125-11-114410.txt : 20110428 0001193125-11-114410.hdr.sgml : 20110428 20110428140831 ACCESSION NUMBER: 0001193125-11-114410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110428 DATE AS OF CHANGE: 20110428 EFFECTIVENESS DATE: 20110428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. CENTRAL INDEX KEY: 0001018331 IRS NUMBER: 043200027 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 11787353 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT ADVISERS DATE OF NAME CHANGE: 20010507 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS MANAGEMENT LP DATE OF NAME CHANGE: 20010312 13F-HR 1 d13fhr.txt NATIXIS ASSET MANAGEMENT ADVISORS, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]: Amendment Number: __ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Natixis Asset Management Advisors, L.P. Address: 399 Boylston Street Boston, MA 02116 Form 13F File Number: 28-5788 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: Coleen Downs Dinneen Title: Executive Vice President, General Counsel Phone: 617-449-2810 Signature, Place, and Date of Signing: /s/ Coleen Downs Dinneen ------------------------- [Signature] Boston, MA ------------------------- [City, State] April 28, 2011 -------------- Report Type (Check only one:): [ ]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ]13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manger(s).) [X]13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager:
13F File Number Name --------------- ---- 28-6508 Hansberger Global Investors, Inc. 28-2013 Harris Associates L.P. 28-398 Loomis, Sayles & Company, L.P. 28-12061 BlackRock Investment Management LLC 28-4818 Reich & Tang Asset Management LLC 28-5840 Vaughan Nelson Investment Management, L.P. 28-6538 AEW Capital Management, L.P. Brinker Capital, Inc.
FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 1348 Form 13F Information Table Value Total: $3,153,015(thousands) List of Other Managers: Provide a numbered list of the name(s) and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the managers filing this report. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.] No. Form 13F File Number Name 1 28-6538 AEW Capital Management, L.P. 2 28-05267 Delaware Management Business Trust 3 28-2013 Harris Associates L.P. 4 28-398 Loomis, Sayles & Company, L.P. 5 28-02956 Great Lakes Advisors Inc. 6 28-4818 Reich & Tang Asset Management LLC 7 28-05840 Vaughan Nelson Investment Management, L.P. 8 28-6808 Natixis Global Asset Management, L.P. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE -------------- ----- ----- --------- ------- --- ---- ---------------- --- ---- ------ ------ 3M CO COM 88579Y101 12 123 SH OTHER (5) 0 0 123 3M CO COM 88579Y101 2,116 22,633 SH OTHER (4) 858 0 21775 3M CO COM 88579Y101 1,686 18,029 SH OTHER (8) 9277 0 8752 A T & T INC COM 00206R102 3,939 128,670 SH OTHER (8) 73281 0 55389 A T & T INC COM 00206R102 1,489 48,630 SH OTHER (4) 48566 0 64 AARONS INC COM PAR $0.50 002535300 289 11,401 SH OTHER (8) 407 0 10994 AARONS INC COM PAR $0.50 002535300 5,379 212,109 SH OTHER (7) 34205 0 177904 ABB LTD SPONSORED ADR 000375204 9,844 406,943 SH OTHER (8) 206415 0 200528 ABB LTD SPONSORED ADR 000375204 907 37,515 SH OTHER (4) 37515 0 0 ABBOTT LABS COM 002824100 3,721 75,871 SH OTHER (8) 63958 0 11913 ABBOTT LABS COM 002824100 9 184 SH OTHER (5) 0 0 184 ABITIBIBOWATER COM NEW 003687209 496 18,473 SH OTHER (4) 18473 0 0 ABITIBIBOWATER COM NEW 003687209 2 58 SH OTHER (8) 58 0 0 ACE LTD SHS H0023R105 1,488 22,994 SH OTHER (8) 19904 0 3090 ACME PACKET COM 004764106 163 2,302 SH OTHER (8) 22 0 2280 ACME PACKET COM 004764106 3,672 51,744 SH OTHER (4) 1931 0 49813 ACTIVISION BLIZZARD COM 00507V109 473 43,139 SH OTHER (8) 30546 0 12593 ACTUANT CORP CL A NEW 00508X203 11 371 SH OTHER (8) 317 0 54 ACTUANT CORP CL A NEW 00508X203 9,144 315,311 SH OTHER (7) 51886 0 263425 ACTUANT CORP CL A NEW 00508X203 2,784 96,008 SH OTHER (4) 76611 0 19397 ACUITY BRANDS COM 00508Y102 253 4,322 SH OTHER (8) 81 0 4241 ACUITY BRANDS COM 00508Y102 333 5,694 SH OTHER (6) 5694 0 0 ADAMS EXPRESS COM 006212104 3,173 279,032 SH OTHER (8) 0 0 279032 ADOBE SYS COM 00724F101 513 15,474 SH OTHER (7) 29 0 15445 ADOBE SYS COM 00724F101 701 21,144 SH OTHER (8) 20681 0 463 ADVANCE AUTO PTS COM 00751Y106 296 4,516 SH OTHER (8) 4494 0 22 AFFILIATED MANAGERS GROUP COM 008252108 1,143 10,454 SH OTHER (7) 20 0 10434 AFFILIATED MANAGERS GROUP COM 008252108 1,192 10,901 SH OTHER (8) 4423 0 6478 AFLAC COM 001055102 724 13,721 SH OTHER (8) 9736 0 3985 AGILENT TECHNOLOGIES COM 00846U101 856 19,113 SH OTHER (7) 37 0 19076 AGILENT TECHNOLOGIES COM 00846U101 379 8,459 SH OTHER (8) 7972 0 487 AIR PRODS & CHEMS COM 009158106 1,008 11,174 SH OTHER (4) 11174 0 0
AIR PRODS & CHEMS COM 009158106 468 5,194 SH OTHER (8) 3728 0 1466 AIRGAS INC COM 009363102 499 7,515 SH OTHER (7) 15 0 7500 AIRGAS INC COM 009363102 264 3,969 SH OTHER (8) 3397 0 572 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 9,062 206,514 SH OTHER (8) 102066 0 104448 ALBANY INTL CORP CL A 012348108 372 14,938 SH OTHER (6) 14938 0 0 ALBEMARLE CORP COM 012653101 463 7,738 SH OTHER (8) 4968 0 2770 ALCATEL-LUCENT SPONSORED ADR 013904305 90 15,459 SH OTHER (8) 13887 0 1572 ALCATEL-LUCENT SPONSORED ADR 013904305 1 197 SH OTHER (4) 0 0 197 ALERE COM 01449J105 13 343 SH OTHER (8) 57 0 286 ALERE COM 01449J105 1,778 45,422 SH OTHER (4) 39097 0 6325 ALEXANDER & BALDWIN COM 014482103 328 7,194 SH OTHER (8) 6017 0 1177 ALEXANDRIA REAL EST EQTS COM 015271109 3,568 45,755 SH OTHER (1) 16404 0 29351 ALLERGAN COM 018490102 860 12,109 SH OTHER (8) 4751 0 7358 ALLIANCE DATA SYS CORP COM 018581108 2,549 29,675 SH OTHER (4) 23827 0 5848 ALLIANCE DATA SYS CORP COM 018581108 6,575 76,546 SH OTHER (8) 1106 0 75440 ALLSTATE CORP COM 020002101 176 5,530 SH OTHER (8) 2626 0 2904 ALLSTATE CORP COM 020002101 3,616 113,791 SH OTHER (3) 24360 0 89431 ALPHA NATURAL RESOURCES COM 02076X102 825 13,900 SH OTHER (8) 13837 0 63 ALTERA CORP COM 021441100 1,145 26,020 SH OTHER (7) 51 0 25969 ALTERA CORP COM 021441100 539 12,249 SH OTHER (8) 9192 0 3057 ALTERA CORP COM 021441100 492 11,166 SH OTHER (4) 11043 0 123 ALTRIA GROUP COM 02209S103 7 258 SH OTHER (5) 0 0 258 ALTRIA GROUP COM 02209S103 1,239 47,599 SH OTHER (8) 17428 0 30171 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 800 33,788 SH OTHER (8) 1728 0 32060 AMAZON COM COM 023135106 1,926 10,695 SH OTHER (8) 6905 0 3790 AMAZON COM COM 023135106 4,790 26,592 SH OTHER (4) 9569 0 17023 AMB PPTY CORP COM 00163T109 13 375 SH OTHER (8) 30 0 345 AMB PPTY CORP COM 00163T109 6,714 186,667 SH OTHER (1) 67288 0 119379 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2,955 50,857 SH OTHER (8) 25744 0 25113 AMERICAN ASSETS TR COM 024013104 1,741 81,852 SH OTHER (1) 29069 0 52783 AMERICAN CAMPUS CMNTYS COM 024835100 2,432 73,704 SH OTHER (1) 26307 0 47397 AMERICAN ELECTRIC POWER COM 025537101 641 18,240 SH OTHER (8) 6905 0 11335 AMERICAN EXPRESS COM 025816109 1,426 31,538 SH OTHER (8) 16098 0 15440 AMERICAN EXPRESS COM 025816109 9 203 SH OTHER (5) 0 0 203 AMERICAN EXPRESS COM 025816109 1,028 22,734 SH OTHER (4) 22483 0 251 AMERICAN TOWER CL A 029912201 11,610 224,046 SH OTHER (8) 15195 0 208851 AMERICAN WTR WKS COM 030420103 4,381 156,183 SH OTHER (4) 124378 0 31805 AMERIPRISE FINL COM 03076C106 7 109 SH OTHER (5) 0 0 109
AMERIPRISE FINL COM 03076C106 1,302 21,323 SH OTHER (4) 21323 0 0 AMERIPRISE FINL COM 03076C106 296 4,844 SH OTHER (8) 2687 0 2157 AMERISOURCEBERGEN COM 03073E105 426 10,761 SH OTHER (8) 4376 0 6385 AMETEK INC COM 031100100 562 12,810 SH OTHER (8) 4127 0 8683 AMETEK INC COM 031100100 214 4,874 SH OTHER (6) 4874 0 0 AMGEN COM 031162100 790 14,773 SH OTHER (8) 8603 0 6170 AMGEN COM 031162100 1,785 33,396 SH OTHER (4) 33196 0 200 AMPHENOL CL A 032095101 2,787 51,241 SH OTHER (4) 40878 0 10363 AMPHENOL CL A 032095101 169 3,101 SH OTHER (8) 2817 0 284 ANADARKO PETE COM 032511107 1,444 17,627 SH OTHER (8) 9037 0 8590 ANALOG DEVICES COM 032654105 283 7,192 SH OTHER (4) 7112 0 80 ANALOG DEVICES COM 032654105 347 8,810 SH OTHER (8) 6216 0 2594 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,222 126,328 SH OTHER (8) 59589 0 66739 ANSYS COM 03662Q105 467 8,610 SH OTHER (8) 814 0 7796 AOL INC COM 00184X105 147 7,546 SH OTHER (8) 6303 0 1243 AOL INC COM 00184X105 536 27,458 SH OTHER (4) 27458 0 0 APACHE COM 037411105 2,173 16,595 SH OTHER (8) 8233 0 8362 APACHE COM 037411105 4,457 34,047 SH OTHER (3) 7288 0 26759 APARTMENT INVT & MGMT CL A 03748R101 911 35,786 SH OTHER (7) 69 0 35717 APARTMENT INVT & MGMT CL A 03748R101 283 11,116 SH OTHER (8) 11044 0 72 APOLLO INVT COM 03761U106 318 26,356 SH OTHER (8) 26115 0 241 APOLLO INVT COM 03761U106 8,440 699,537 SH OTHER (7) 99404 0 600133 APPLE COMPUTER COM 037833100 9,572 27,466 SH OTHER (8) 17164 0 10302 APPLE COMPUTER COM 037833100 5,333 15,302 SH OTHER (4) 583 0 14719 APPLIED MATLS COM 038222105 314 20,128 SH OTHER (8) 11902 0 8226 APPLIED MATLS COM 038222105 1,200 76,823 SH OTHER (4) 76823 0 0 APPLIED MATLS COM 038222105 6,146 393,477 SH OTHER (3) 83634 0 309843 APTARGROUP COM 038336103 340 6,777 SH OTHER (8) 399 0 6378 ARCELORMITTAL SA LUXEMBOURG NY Registry SH 03938L104 1,533 42,401 SH OTHER (8) 28165 0 14236 ARCHER DANIELS MIDLAND COM 039483102 1,830 50,826 SH OTHER (8) 45860 0 4966 ARES CAP COM 04010L103 271 15,993 SH OTHER (8) 15879 0 114 ARES CAP COM 04010L103 10,716 632,299 SH OTHER (7) 93809 0 538490 ARES CAP COM 04010L103 2,331 137,539 SH OTHER (4) 110111 0 27428 ARM HLDGS PLC SPONSORED ADR 042068106 10,366 367,965 SH OTHER (8) 185303 0 182662 ARMSTRONG WORLD INDS COM 04247X102 1,462 31,589 SH OTHER (4) 24701 0 6888 ASCENT MEDIA COM 043632108 558 11,423 SH OTHER (4) 9135 0 2288 ASSOCIATED BANC COM 045487105 1 41 SH OTHER (8) 41 0 0 ASSOCIATED BANC COM 045487105 5,972 402,127 SH OTHER (7) 65738 0 336389
ASTRAZENECA PLC SPONSORED ADR 046353108 1 32 SH OTHER (4) 0 0 32 ASTRAZENECA PLC SPONSORED ADR 046353108 1,255 27,207 SH OTHER (8) 16330 0 10877 ATWOOD OCEANICS COM 050095108 478 10,304 SH OTHER (8) 8316 0 1988 AUTODESK INC COM 052769106 373 8,462 SH OTHER (8) 1202 0 7260 AUTOLIV INC COM 052800109 701 9,449 SH OTHER (7) 18 0 9431 AUTOLIV INC COM 052800109 831 11,200 SH OTHER (8) 9578 0 1622 AUTOMATIC DATA PROCESSING COM 053015103 397 7,730 SH OTHER (4) 7645 0 85 AUTOMATIC DATA PROCESSING COM 053015103 517 10,073 SH OTHER (8) 5338 0 4735 AUTONATION COM 05329W102 577 16,305 SH OTHER (8) 16261 0 44 AUTOZONE COM 053332102 223 815 SH OTHER (8) 669 0 146 AVAGO TECHNOLOGIES LTD SHS Y0486S104 979 31,479 SH OTHER (7) 62 0 31417 AVAGO TECHNOLOGIES LTD SHS Y0486S104 276 8,861 SH OTHER (8) 8798 0 63 AVALONBAY CMNTYS COM 053484101 187 1,557 SH OTHER (8) 1027 0 530 AVALONBAY CMNTYS COM 053484101 11,936 99,400 SH OTHER (1) 35319 0 64081 AVERY DENNISON COM 053611109 297 7,078 SH OTHER (8) 128 0 6950 AVIAT NETWORKS COM 05366Y102 52 10,084 SH OTHER (8) 3845 0 6239 AVIS BUDGET GROUP COM 053774105 9 492 SH OTHER (8) 0 0 492 AVIS BUDGET GROUP COM 053774105 2,438 136,138 SH OTHER (4) 109947 0 26191 BABCOCK & WILCOX COM 05615F102 1,426 42,723 SH OTHER (4) 33754 0 8969 BABCOCK & WILCOX COM 05615F102 0 1 SH OTHER (8) 0 0 1 BAKER HUGHES COM 057224107 1,704 23,209 SH OTHER (4) 892 0 22317 BAKER HUGHES COM 057224107 238 3,240 SH OTHER (8) 2843 0 397 BALL CORP COM 058498106 267 7,435 SH OTHER (8) 3098 0 4337 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 282 23,463 SH OTHER (8) 3332 0 20131 SPONSORED ADR BANCO BRADESCO S A PFD 059460303 1,951 94,048 SH OTHER (8) 45689 0 48359 BANCO SANTANDER SA ADR 05964H105 2,303 196,692 SH OTHER (8) 84373 0 112319 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 490 5,647 SH OTHER (8) 291 0 5356 BANCO SANTANDER SA ADR 05964H105 735 62,781 SH OTHER (2) 2678 0 60103 BANK AMER CORP COM 060505104 10,309 773,387 SH OTHER (8) 536544 0 236843 BANK AMER CORP COM 060505104 1,357 101,787 SH OTHER (4) 100758 0 1029 BANK HAWAII CORP COM 062540109 340 7,117 SH OTHER (8) 496 0 6621 BANK HAWAII CORP COM 062540109 3,615 75,590 SH OTHER (7) 11938 0 63652 BANK N S HALIFAX COM 064149107 8,644 140,807 SH OTHER (8) 72423 0 68384 BANK OF AMERICA CORPORATION COM 060505104 5 362 SH OTHER (5) 0 0 362 BANK OF AMERICA CORPORATION COM 060505104 19 1,402 SH OTHER (3) 0 0 1402 BANK OF NEW YORK MELL COM 064058100 959 32,110 SH OTHER (4) 32110 0 0 BANK OF NEW YORK MELL COM 064058100 5,716 191,346 SH OTHER (3) 42030 0 149316
BANK OF NEW YORK MELL COM 064058100 424 14,204 SH OTHER (8) 6085 0 8119 BARCLAYS ADR 06738E204 1,762 97,109 SH OTHER (8) 57365 0 39744 BARNES GROUP COM 067806109 60 2,862 SH OTHER (8) 1047 0 1815 BARNES GROUP COM 067806109 282 13,489 SH OTHER (6) 13489 0 0 BARRICK GOLD COM 067901108 257 4,951 SH OTHER (8) 2860 0 2091 BAXTER INTL INC COM 071813109 676 12,571 SH OTHER (8) 5657 0 6914 BAXTER INTL INC COM 071813109 5,266 97,938 SH OTHER (3) 21062 0 76876 BB&T CORP COM 054937107 1 35 SH OTHER (4) 0 0 35 BB&T CORP COM 054937107 287 10,459 SH OTHER (8) 865 0 9594 BECTON DICKINSON & CO COM 075887109 1,037 13,024 SH OTHER (8) 10812 0 2212 BED BATH & BEYOND COM 075896100 202 4,180 SH OTHER (8) 2004 0 2176 BERKSHIRE HATHAWAY CL B NEW 084670702 11 134 SH OTHER (5) 0 0 134 BERKSHIRE HATHAWAY CL B NEW 084670702 3,552 42,472 SH OTHER (8) 25283 0 17189 BHP BILLITON LTD SPONSORED ADR 088606108 19,430 202,650 SH OTHER (8) 109536 0 93114 BHP BILLITON PLC SPONSORED ADR 05545E209 7,550 94,855 SH OTHER (8) 5678 0 89177 BIG LOTS INC COM 089302103 1,114 25,641 SH OTHER (7) 49 0 25592 BIG LOTS INC COM 089302103 308 7,102 SH OTHER (8) 7009 0 93 BIG LOTS INC COM 089302103 1,481 34,095 SH OTHER (4) 27259 0 6836 BIO RAD LABS CL A 090572207 433 3,606 SH OTHER (8) 301 0 3305 BIOGEN IDEC COM 09062X103 408 5,552 SH OTHER (8) 5456 0 96 BIOGEN IDEC COM 09062X103 700 9,529 SH OTHER (4) 9424 0 105 BIOMED RLTY TR COM 09063H107 22 1,156 SH OTHER (8) 687 0 469 BIOMED RLTY TR COM 09063H107 3,774 198,430 SH OTHER (1) 69416 0 129014 BLACK HILLS COM 092113109 301 9,004 SH OTHER (8) 0 0 9004 BLACKBAUD COM 09227Q100 379 13,920 SH OTHER (8) 658 0 13262 BLACKROCK COM 09247X101 8,109 40,343 SH OTHER (8) 1739 0 38604 BLUE NILE COM 09578R103 431 7,985 SH OTHER (4) 7897 0 88 BOEING COM 097023105 8,135 110,034 SH OTHER (8) 13645 0 96389 BOEING COM 097023105 5,120 69,258 SH OTHER (3) 14866 0 54392 BORG WARNER COM 099724106 6,204 77,853 SH OTHER (8) 4359 0 73494 BOSTON PPTYS COM 101121101 258 2,719 SH OTHER (8) 2292 0 427 BOSTON PPTYS COM 101121101 11,957 126,067 SH OTHER (1) 45268 0 80799 BOSTON SCIENTIFIC COM 101137107 1 152 SH OTHER (4) 0 0 152 BOSTON SCIENTIFIC COM 101137107 291 40,508 SH OTHER (8) 2340 0 38168 BP PLC SPONSORED ADR 055622104 1,159 26,255 SH OTHER (8) 6772 0 19483 BP PLC SPONSORED ADR 055622104 1,805 40,892 SH OTHER (2) 1755 0 39137 BRIGHAM EXPL COM 109178103 1 33 SH OTHER (8) 33 0 0 BRIGHAM EXPL COM 109178103 8,794 236,525 SH OTHER (7) 37651 0 198874
BRISTOL MYERS SQUIBB COM 110122108 994 37,592 SH OTHER (4) 37592 0 0 BRISTOL MYERS SQUIBB COM 110122108 1,704 64,453 SH OTHER (8) 40615 0 23838 BRITISH AMERN TOB SPONSORED ADR 110448107 2,528 31,217 SH OTHER (8) 26767 0 4450 BROADCOM COM 111320107 725 18,400 SH OTHER (8) 8577 0 9823 BROCADE COMMUNICATIONS COM NEW 111621306 86 13,973 SH OTHER (8) 4140 0 9833 BROOKFIELD ASSET MGMT CL A 112585104 730 22,497 SH OTHER (8) 22418 0 79 BROOKFIELD PPTYS COM 112900105 2,387 134,726 SH OTHER (1) 48976 0 85750 BT GROUP ADR 05577E101 236 7,841 SH OTHER (8) 1845 0 5996 BUCKLE COM 118440106 326 8,076 SH OTHER (8) 7956 0 120 C H ROBINSON WORLDWIDE COM 12541W209 377 5,084 SH OTHER (8) 2597 0 2487 CABELAS COM 126804301 323 12,919 SH OTHER (8) 10850 0 2069 CACI INTL CL A 127190304 17 277 SH OTHER (8) 277 0 0 CACI INTL CL A 127190304 8,001 130,476 SH OTHER (7) 21246 0 109230 CALPINE CORP COM NEW 131347304 4 251 SH OTHER (8) 251 0 0 CALPINE CORP COM NEW 131347304 1,090 68,654 SH OTHER (4) 68654 0 0 CALPINE CORP COM NEW 131347304 1,206 75,967 SH OTHER (3) 16362 0 59605 CAMDEN PPTY TR SH BEN INT 133131102 33 576 SH OTHER (8) 89 0 487 CAMDEN PPTY TR SH BEN INT 133131102 5,871 103,328 SH OTHER (1) 36907 0 66421 CAMECO CORP COM 13321L108 8,252 274,690 SH OTHER (8) 138719 0 135971 CAMERON INTRNATIONAL COM 13342B105 235 4,110 SH OTHER (8) 3720 0 390 CAMPUS CREST CMNTYS COM 13466Y105 1,371 115,931 SH OTHER (1) 38137 0 77794 CANADIAN NAT RES LTD COM 136385101 761 15,402 SH OTHER (8) 13205 0 2197 CANADIAN NATL RY CO COM 136375102 2,868 38,101 SH OTHER (8) 28009 0 10092 CANON INC ADR 138006309 2 35 SH OTHER (4) 0 0 35 CANON INC ADR 138006309 2,312 53,329 SH OTHER (2) 2262 0 51067 CANON INC ADR 138006309 11,382 262,562 SH OTHER (8) 131947 0 130615 CAPITAL ONE FINL COM 14040H105 961 18,491 SH OTHER (8) 13675 0 4816 CARDINAL HEALTH COM 14149Y108 310 7,535 SH OTHER (8) 2129 0 5406 CAREFUSION CORP COM 14170T101 76 2,687 SH OTHER (8) 1923 0 764 CAREFUSION CORP COM 14170T101 2,943 104,377 SH OTHER (4) 83152 0 21225 CARLISLE COS COM 142339100 316 7,089 SH OTHER (8) 216 0 6873 CARLISLE COS COM 142339100 161 3,623 SH OTHER (6) 3623 0 0 CARMAX COM 143130102 723 22,537 SH OTHER (8) 4553 0 17984 CARNIVAL PAIRED PAIRED CTF 143658300 6,418 167,304 SH OTHER (3) 35933 0 131371 CARNIVAL PAIRED PAIRED CTF 143658300 435 11,350 SH OTHER (8) 10505 0 845 CATERPILLAR COM 149123101 7,197 64,638 SH OTHER (8) 8696 0 55942 CATERPILLAR COM 149123101 1,550 13,923 SH OTHER (3) 3014 0 10909 CATERPILLAR COM 149123101 9 80 SH OTHER (5) 0 0 80
CATERPILLAR COM 149123101 3,733 33,529 SH OTHER (4) 1285 0 32244 CB RICHARD ELLIS GROUP CL A 12497T101 308 11,540 SH OTHER (8) 8500 0 3040 CBS CORP NEW CL B 124857202 1,688 67,393 SH OTHER (7) 131 0 67262 CBS CORP NEW CL B 124857202 765 30,554 SH OTHER (8) 23508 0 7046 CBS CORP NEW CL B 124857202 1,089 43,495 SH OTHER (4) 43495 0 0 CELADON GROUP COM 150838100 1,817 111,859 SH OTHER (4) 88158 0 23701 CELANESE CORP COM 150870103 1,256 28,309 SH OTHER (7) 56 0 28253 CELANESE CORP COM 150870103 124 2,793 SH OTHER (6) 2793 0 0 CELANESE CORP COM 150870103 358 8,073 SH OTHER (8) 8014 0 59 CELGENE CORP COM 151020104 810 14,066 SH OTHER (8) 8016 0 6050 CENOVUS ENERGY COM 15135U109 528 13,415 SH OTHER (8) 7919 0 5496 CENTERPOINT ENERGY COM 15189T107 190 10,823 SH OTHER (8) 1358 0 9465 CENTURYTEL COM 156700106 867 20,869 SH OTHER (8) 12848 0 8021 CENTURYTEL COM 156700106 1,102 26,511 SH OTHER (4) 26511 0 0 CHECKPOINT SYS COM 162825103 359 15,982 SH OTHER (6) 15982 0 0 CHECKPOINT SYS COM 162825103 8 359 SH OTHER (8) 359 0 0 CHEMTURA COM NEW 163893209 2,365 137,510 SH OTHER (4) 109663 0 27847 CHESAPEAKE ENERGY COM 165167107 2 62 SH OTHER (4) 0 0 62 CHESAPEAKE ENERGY COM 165167107 422 12,586 SH OTHER (8) 5608 0 6978 CHEVRON CORP COM 166764100 12 115 SH OTHER (5) 0 0 115 CHEVRON CORP COM 166764100 1,448 13,467 SH OTHER (4) 13449 0 18 CHEVRON CORP COM 166764100 8,989 83,629 SH OTHER (8) 50457 0 33172 CHINA LIFE INS CO SPONSORED ADR 16939P106 412 7,355 SH OTHER (8) 7325 0 30 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 622 13,456 SH OTHER (8) 2084 0 11372 CHINA PETE & CHEM SPONSORED ADR 16941R108 681 6,766 SH OTHER (8) 528 0 6238 CHINA UNICOM LTD SPONSORED ADR 16945R104 650 39,164 SH OTHER (8) 34676 0 4488 CHIPOTLE MEXICAN GRILL COM 169656105 2,245 8,243 SH OTHER (4) 309 0 7934 CHIPOTLE MEXICAN GRILL COM 169656105 263 966 SH OTHER (8) 421 0 545 CHUBB CORP COM 171232101 1,201 19,596 SH OTHER (8) 11142 0 8454 CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 1,096 35,158 SH OTHER (8) 34950 0 208 CHURCH & DWIGHT COM 171340102 941 11,861 SH OTHER (8) 8337 0 3524 CIGNA CORP COM 125509109 326 7,353 SH OTHER (8) 4350 0 3003 CIGNA CORP COM 125509109 8 174 SH OTHER (5) 0 0 174 CIMAREX ENERGY CO COM 171798101 1,466 12,720 SH OTHER (7) 25 0 12695 CIMAREX ENERGY CO COM 171798101 546 4,740 SH OTHER (8) 4714 0 26 CINCINNATI FINL COM 172062101 298 9,082 SH OTHER (8) 157 0 8925 CISCO SYS INC COM 17275R102 2,136 124,538 SH OTHER (8) 67088 0 57450 CISCO SYS INC COM 17275R102 2,007 117,053 SH OTHER (4) 116327 0 726
CISCO SYS INC COM 17275R102 1,844 107,534 SH OTHER (3) 23232 0 84302 CITIGROUP COM 172967101 2 525 SH OTHER (5) 0 0 525 CITIGROUP COM 172967101 2,215 501,229 SH OTHER (8) 304957 0 196272 CITIGROUP COM 172967101 1,398 316,239 SH OTHER (4) 315901 0 338 CITRIX SYS COM 177376100 320 4,354 SH OTHER (8) 2300 0 2054 CITY NATL CORP COM 178566105 269 4,717 SH OTHER (8) 91 0 4626 CLECO CORP COM 12561W105 100 2,910 SH OTHER (8) 21 0 2889 CLECO CORP COM 12561W105 5,025 146,548 SH OTHER (7) 24079 0 122469 CLIFFS NATURAL RESOURCES COM 18683K101 504 5,129 SH OTHER (8) 1690 0 3439 CLOROX COM 189054109 467 6,666 SH OTHER (8) 3253 0 3413 CLOROX COM 189054109 398 5,686 SH OTHER (4) 5623 0 63 CLOROX COM 189054109 8 109 SH OTHER (5) 0 0 109 CLOUD PEAK ENERGY COM 18911Q102 2,351 108,892 SH OTHER (4) 86818 0 22074 CME GROUP COM 12572Q105 896 2,970 SH OTHER (8) 2613 0 357 CME GROUP COM 12572Q105 3,869 12,831 SH OTHER (3) 2739 0 10092 CMS ENERGY COM 125896100 489 24,877 SH OTHER (7) 49 0 24828 CMS ENERGY COM 125896100 239 12,169 SH OTHER (8) 7552 0 4617 CNO FINANCIAL GROUP COM 12621E103 1 103 SH OTHER (8) 103 0 0 CNO FINANCIAL GROUP COM 12621E103 7,669 1,021,218 SH OTHER (7) 165380 0 855838 CNOOC LTD SPONSORED ADR 126132109 2,297 9,076 SH OTHER (8) 4256 0 4820 COACH COM 189754104 805 15,473 SH OTHER (8) 14159 0 1314 COCA COLA CO COM 191216100 3,391 51,116 SH OTHER (8) 30759 0 20357 COCA COLA CO COM 191216100 647 9,758 SH OTHER (4) 9650 0 108 COCA-COLA ENTERPRISES COM 19122T109 3,338 122,259 SH OTHER (4) 106316 0 15943 COCA-COLA ENTERPRISES COM 19122T109 100 3,678 SH OTHER (8) 3256 0 422 COGNIZANT TECHNOLOGY COM 192446102 768 9,434 SH OTHER (8) 3917 0 5517 COGNIZANT TECHNOLOGY COM 192446102 5,551 68,193 SH OTHER (4) 2570 0 65623 COHEN & STEERS SELECT UTIL COM 19248A109 1,213 68,750 SH OTHER (8) 0 0 68750 COLGATE PALMOLIVE CO COM 194162103 1,037 12,841 SH OTHER (8) 10867 0 1974 COLGATE PALMOLIVE CO COM 194162103 2,314 28,647 SH OTHER (3) 6142 0 22505 COLLECTIVE BRANDS COM 19421W100 156 7,230 SH OTHER (8) 7178 0 52 COLLECTIVE BRANDS COM 19421W100 537 24,900 SH OTHER (7) 49 0 24851 COLLECTIVE BRANDS COM 19421W100 365 16,907 SH OTHER (6) 16907 0 0 COMCAST CORP CL A SPL 20030N200 50 2,169 SH OTHER (8) 110 0 2059 COMCAST CORP CL A SPL 20030N200 4,810 207,132 SH OTHER (3) 44435 0 162697 COMCAST CORP CL A 20030N101 1,822 73,707 SH OTHER (4) 73707 0 0 COMCAST CORP CL A 20030N101 1,629 65,888 SH OTHER (8) 52245 0 13643 COMERICA INC COM 200340107 329 8,948 SH OTHER (8) 4156 0 4792
COMP DE BEBIDAS DASAMERICAS SPONSORED ADR 20441W203 1,348 47,625 SH OTHER (8) 24464 0 23161 COMP ENERG MINA GERAIS-CEMIGSP SP ADR N-V PFD 204409601 11,795 612,095 SH OTHER (8) 327392 0 284703 COMPANHIA SIDERURGICA NACL SPONSORED ADR 20440W105 1,536 92,181 SH OTHER (8) 63794 0 28387 COMPANIA DE MINAS BUENAVENTUSP SH BEN INT 204448104 661 15,391 SH OTHER (8) 1436 0 13955 CONAGRA COM 205887102 83 3,510 SH OTHER (8) 3139 0 371 CONAGRA COM 205887102 453 19,053 SH OTHER (4) 19053 0 0 CONCHO RES INC COM 20605P101 517 4,816 SH OTHER (7) 9 0 4807 CONCHO RES INC COM 20605P101 162 1,507 SH OTHER (8) 1404 0 103 CONOCOPHILLIPS COM 20825C104 12 151 SH OTHER (5) 0 0 151 CONOCOPHILLIPS COM 20825C104 4,179 52,324 SH OTHER (8) 41579 0 10745 CONSOL ENERGY COM 20854P109 151 2,815 SH OTHER (8) 2801 0 14 CONSOL ENERGY COM 20854P109 687 12,814 SH OTHER (4) 12814 0 0 CONSOLIDATED GRAPHICS COM 209341106 12 220 SH OTHER (8) 220 0 0 CONSOLIDATED GRAPHICS COM 209341106 3,911 71,598 SH OTHER (7) 11549 0 60049 CONSTELLATION BRANDS CL A 21036P108 938 46,268 SH OTHER (8) 28444 0 17824 CONSTELLATION ENERGY COM 210371100 226 7,253 SH OTHER (8) 3820 0 3433 COOPER INDUSTRIES PLC SHS G24140108 1,085 16,724 SH OTHER (7) 33 0 16691 COOPER INDUSTRIES PLC SHS G24140108 474 7,302 SH OTHER (8) 4749 0 2553 CORESITE RLTY CORP COM 21870Q105 1,139 71,887 SH OTHER (1) 26317 0 45570 CORN PRODS INTL COM 219023108 2,508 48,401 SH OTHER (4) 38207 0 10194 CORNING COM 219350105 371 17,967 SH OTHER (8) 8784 0 9183 CORPORATE OFFICE PPTYS TR COM 22002T108 889 24,587 SH OTHER (7) 48 0 24539 CORPORATE OFFICE PPTYS TR COM 22002T108 250 6,922 SH OTHER (8) 6872 0 50 CORPORATE OFFICE PPTYS TR COM 22002T108 1,187 32,853 SH OTHER (1) 11963 0 20890 CORRECTIONS CORP AMER COM 22025Y407 244 9,981 SH OTHER (8) 8326 0 1655 CORRECTIONS CORP AMER COM 22025Y407 6,695 274,403 SH OTHER (7) 45303 0 229100 COSTCO WHSL CORP COM 22160K105 548 7,480 SH OTHER (8) 5190 0 2290 CRANE COM 224399105 4 87 SH OTHER (8) 87 0 0 CRANE COM 224399105 244 5,032 SH OTHER (6) 5032 0 0 CREDICORP LTD COM G2519Y108 473 4,505 SH OTHER (8) 233 0 4272 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,141 167,711 SH OTHER (8) 87871 0 79840 CROWN HOLDINGS COM 228368106 437 11,337 SH OTHER (8) 11208 0 129 CROWN HOLDINGS COM 228368106 1,533 39,732 SH OTHER (7) 77 0 39655 CSX CORP COM 126408103 472 6,009 SH OTHER (8) 4728 0 1281 CUMMINS ENGINE COM 231021106 7,728 70,496 SH OTHER (8) 15356 0 55140 CUMMINS ENGINE COM 231021106 4,503 41,082 SH OTHER (4) 1566 0 39516 CVS CORP COM 126650100 10,036 292,436 SH OTHER (8) 212712 0 79724 CVS CORP COM 126650100 1,143 33,316 SH OTHER (4) 33316 0 0
CYTEC INDS COM 232820100 8,747 160,871 SH OTHER (8) 120002 0 40869 CYTEC INDS COM 232820100 209 3,835 SH OTHER (6) 3835 0 0 CYTEC INDS COM 232820100 2,701 49,684 SH OTHER (4) 39741 0 9943 DAKTRONICS COM 234264109 299 27,817 SH OTHER (4) 22242 0 5575 DANAHER CORP COM 235851102 2,268 43,693 SH OTHER (4) 1681 0 42012 DANAHER CORP COM 235851102 446 8,590 SH OTHER (8) 5144 0 3446 DARDEN RESTAURANTS COM 237194105 339 6,896 SH OTHER (8) 465 0 6431 DCT INDUSTRIAL TRUST COM 233153105 9 1,617 SH OTHER (8) 0 0 1617 DCT INDUSTRIAL TRUST COM 233153105 1,837 330,930 SH OTHER (1) 118564 0 212366 DEERE & CO COM 244199105 5,016 51,774 SH OTHER (4) 1944 0 49830 DEERE & CO COM 244199105 6,705 69,200 SH OTHER (8) 9216 0 59984 DELL INC COM 24702R101 638 43,967 SH OTHER (8) 32037 0 11930 DELL INC COM 24702R101 2 137 SH OTHER (4) 0 0 137 DELL INC COM 24702R101 6 427 SH OTHER (3) 0 0 427 DELUXE CORP COM 248019101 224 8,449 SH OTHER (8) 0 0 8449 DENTSPLY INTL COM 249030107 1,626 43,945 SH OTHER (4) 35202 0 8743 DENTSPLY INTL COM 249030107 577 15,606 SH OTHER (8) 1831 0 13775 DESARROLLADORA HOMEX SA SPONSORED ADR 25030W100 498 18,259 SH OTHER (8) 940 0 17319 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 23 SH OTHER (8) 1 0 22 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3,488 249,174 SH OTHER (1) 89365 0 159809 DEVON ENERGY CORP COM 25179M103 436 4,748 SH OTHER (8) 2681 0 2067 DIAGEO PLC SPONSORED ADR 25243Q205 366 4,807 SH OTHER (4) 4754 0 53 DIAGEO PLC SPONSORED ADR 25243Q205 3,034 39,802 SH OTHER (8) 34083 0 5719 DIGITAL RIV INC COM 25388B104 1,210 32,317 SH OTHER (7) 62 0 32255 DIGITAL RIV INC COM 25388B104 355 9,490 SH OTHER (8) 9157 0 333 DIGITAL RLTY COM 253868103 8 142 SH OTHER (8) 0 0 142 DIGITAL RLTY COM 253868103 2,423 41,679 SH OTHER (1) 14853 0 26826 DIRECTV COM CL A 25490A101 1,514 32,348 SH OTHER (8) 26852 0 5496 DIRECTV COM CL A 25490A101 761 16,271 SH OTHER (4) 16271 0 0 DISCOVER FINL SVCS COM 254709108 4,546 188,488 SH OTHER (4) 162131 0 26357 DISCOVER FINL SVCS COM 254709108 2,441 101,205 SH OTHER (3) 21687 0 79518 DISCOVER FINL SVCS COM 254709108 313 12,956 SH OTHER (8) 4108 0 8848 DISCOVERY COMMUNICATNS COM SER C 25470F302 5,158 146,501 SH OTHER (8) 6262 0 140239 DISCOVERY COMMUNICATNS COM SER A 25470F104 690 17,287 SH OTHER (7) 33 0 17254 DISCOVERY COMMUNICATNS COM SER A 25470F104 314 7,875 SH OTHER (8) 5391 0 2484 DISNEY WALT PRODTNS COM 254687106 1,887 43,794 SH OTHER (8) 26420 0 17374 DISNEY WALT PRODTNS COM 254687106 1,744 40,471 SH OTHER (3) 8629 0 31842 DOLE FOOD CO COM 256603101 286 20,990 SH OTHER (8) 20815 0 175
DOLLAR GEN COM 256677105 587 18,711 SH OTHER (7) 36 0 18675 DOLLAR GEN COM 256677105 165 5,268 SH OTHER (8) 5230 0 38 DOLLAR TREE INC COM 256746108 956 17,218 SH OTHER (8) 17076 0 142 DOMINION RES COM 25746U109 773 17,300 SH OTHER (8) 11580 0 5720 DONNELLEY R R & SONS COM 257867101 156 8,259 SH OTHER (6) 8259 0 0 DONNELLEY R R & SONS COM 257867101 111 5,875 SH OTHER (8) 61 0 5814 DOVER CORP COM 260003108 320 4,873 SH OTHER (8) 4691 0 182 DOVER CORP COM 260003108 284 4,318 SH OTHER (6) 4318 0 0 DOW CHEM CO COM 260543103 7 180 SH OTHER (5) 0 0 180 DOW CHEM CO COM 260543103 881 23,343 SH OTHER (8) 13785 0 9558 DR PEPPER SNAPPLE GROUP COM 26138E109 548 14,748 SH OTHER (8) 2457 0 12291 DREAMWORKS ANIMATION CL A 26153C103 312 11,161 SH OTHER (8) 7771 0 3390 DRESSER-RAND GROUP IN COM 261608103 1,435 26,765 SH OTHER (4) 20937 0 5828 DRESSER-RAND GROUP IN COM 261608103 1,148 21,417 SH OTHER (7) 42 0 21375 DRESSER-RAND GROUP IN COM 261608103 327 6,105 SH OTHER (8) 6061 0 44 DTE ENERGY COM 233331107 558 11,397 SH OTHER (8) 1482 0 9915 DU PONT E I DE NEMOURS COM 263534109 1,376 25,039 SH OTHER (8) 15072 0 9967 DUKE ENERGY CORP COM 26441C105 429 23,614 SH OTHER (8) 20548 0 3066 DUKE ENERGY CORP COM 26441C105 0 4 SH OTHER (4) 4 0 0 DUKE ENERGY CORP COM 26441C105 4 203 SH OTHER (5) 0 0 203 DUPONT FABROS TECHNOLOGY COM 26613Q106 9 355 SH OTHER (8) 0 0 355 DUPONT FABROS TECHNOLOGY COM 26613Q106 4,717 194,529 SH OTHER (1) 70231 0 124298 E M C CORP MASS COM 268648102 1,285 48,390 SH OTHER (8) 36541 0 11849 EASTMAN CHEM COM 277432100 832 8,381 SH OTHER (8) 449 0 7932 EASTMAN CHEM COM 277432100 212 2,133 SH OTHER (6) 2133 0 0 EATON CORP COM 278058102 6 114 SH OTHER (7) 0 0 114 EATON CORP COM 278058102 9 156 SH OTHER (5) 0 0 156 EATON CORP COM 278058102 4,119 74,305 SH OTHER (4) 2826 0 71479 EATON CORP COM 278058102 394 7,109 SH OTHER (8) 1476 0 5633 EATON VANCE TXMGD GL BUYWR COM 27829C105 12,481 1,018,850 SH OTHER (8) 631085 0 387765 EBAY INC COM 278642103 7,052 227,195 SH OTHER (8) 29405 0 197790 EBAY INC COM 278642103 1,115 35,936 SH OTHER (4) 35936 0 0 ECOLAB COM 278865100 699 13,694 SH OTHER (8) 8109 0 5585 EDISON INTL COM 281020107 375 10,238 SH OTHER (8) 1611 0 8627 EL PASO CORP COM 28336L109 1,214 67,440 SH OTHER (7) 131 0 67309 EL PASO CORP COM 28336L109 526 29,212 SH OTHER (8) 29076 0 136 EL PASO CORP COM 28336L109 121 6,702 SH OTHER (6) 6702 0 0 EL PASO CORP COM 28336L109 1,887 104,834 SH OTHER (4) 104834 0 0
EL PASO ELEC COM 283677854 1 28 SH OTHER (8) 28 0 0 EL PASO ELEC COM 283677854 5,472 179,999 SH OTHER (7) 29177 0 150822 EMERSON ELEC COM 291011104 1,524 26,078 SH OTHER (8) 10490 0 15588 ENCANA CORP COM 292505104 266 7,710 SH OTHER (8) 3579 0 4131 ENERGIZER HLDGS COM 29266R108 4 63 SH OTHER (5) 0 0 63 ENERGIZER HLDGS COM 29266R108 557 7,826 SH OTHER (8) 7326 0 500 ENERPLUS CORPORATION COM 292766102 677 21,370 SH OTHER (8) 21215 0 155 ENERSYS COM 29275Y102 11 280 SH OTHER (8) 12 0 268 ENERSYS COM 29275Y102 6,819 171,544 SH OTHER (7) 28108 0 143436 ENI S P A SPONSORED ADR 26874R108 3 55 SH OTHER (4) 0 0 55 ENI S P A SPONSORED ADR 26874R108 1,496 30,458 SH OTHER (2) 1300 0 29158 ENI S P A SPONSORED ADR 26874R108 2,170 44,178 SH OTHER (8) 34464 0 9714 ENSCO SPONSORED ADR 29358Q109 9,202 159,092 SH OTHER (8) 116305 0 42787 ENTERGY COM 29364G103 705 10,496 SH OTHER (8) 447 0 10049 ENTERTAINMENT PPTYS COM SH BEN INT 29380T105 12 249 SH OTHER (8) 104 0 145 ENTERTAINMENT PPTYS COM SH BEN INT 29380T105 4,294 91,704 SH OTHER (1) 32147 0 59557 EOG RES COM 26875P101 5,801 48,949 SH OTHER (8) 8322 0 40627 EQT CORP COM 26884L109 362 7,252 SH OTHER (8) 1228 0 6024 EQUIFAX COM 294429105 437 11,238 SH OTHER (8) 471 0 10767 EQUITY LIFESTYLE PPTYS COM 29472R108 2,905 50,390 SH OTHER (1) 18258 0 32132 EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 226 3,999 SH OTHER (8) 1445 0 2554 EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 16,839 298,506 SH OTHER (1) 106543 0 191963 ERICSSON L M TEL ADR B SEK 10 294821608 1 110 SH OTHER (4) 0 0 110 ERICSSON L M TEL ADR B SEK 10 294821608 1,353 105,187 SH OTHER (8) 64683 0 40504 ESSEX PPTY TR COM 297178105 46 372 SH OTHER (8) 297 0 75 ESSEX PPTY TR COM 297178105 1,796 14,483 SH OTHER (1) 5138 0 9345 ETHAN ALLEN INTERIORS COM 297602104 250 11,404 SH OTHER (6) 11404 0 0 EXELON CORP COM 30161N101 706 17,119 SH OTHER (8) 4804 0 12315 EXPEDITORS INTL WASH COM 302130109 890 17,744 SH OTHER (4) 17549 0 195 EXPEDITORS INTL WASH COM 302130109 483 9,632 SH OTHER (8) 1566 0 8066 EXPRESS SCRIPTS CL A 302182100 2,037 36,631 SH OTHER (4) 1379 0 35252 EXPRESS SCRIPTS CL A 302182100 1,953 35,118 SH OTHER (8) 24989 0 10129 EXTRA SPACE STORAGE COM 30225T102 52 2,492 SH OTHER (8) 1617 0 875 EXTRA SPACE STORAGE COM 30225T102 6,124 295,712 SH OTHER (1) 105836 0 189876 EXXON MOBIL COM 30231G102 6,932 82,400 SH OTHER (8) 46825 0 35575 EXXON MOBIL COM 30231G102 2,218 26,366 SH OTHER (4) 26366 0 0 F M C CORP COM NEW 302491303 1,039 12,235 SH OTHER (7) 24 0 12211 FACTSET RESH SYS COM 303075105 969 9,249 SH OTHER (4) 9147 0 102
FACTSET RESH SYS COM 303075105 346 3,306 SH OTHER (8) 794 0 2512 FAIR ISAAC COM 303250104 387 12,256 SH OTHER (8) 211 0 12045 FAIRCHILD SEMICONDUCT COM 303726103 201 11,047 SH OTHER (6) 11047 0 0 FAMILY DLR STORES COM 307000109 264 5,145 SH OTHER (8) 2567 0 2578 FEDERAL RLTY INVT SH BEN INT NEW 313747206 61 752 SH OTHER (8) 541 0 211 FEDERAL RLTY INVT SH BEN INT NEW 313747206 6,993 85,736 SH OTHER (1) 30339 0 55397 FEDERAL SIGNAL COM 313855108 152 23,389 SH OTHER (6) 23389 0 0 FEDEX CORP COM 31428X106 345 3,692 SH OTHER (8) 3133 0 559 FEDEX CORP COM 31428X106 3,155 33,720 SH OTHER (3) 7334 0 26386 FERRO CORP COM 315405100 325 19,604 SH OTHER (6) 19604 0 0 FIDELITY NATIONAL COM 31620M106 1,352 41,362 SH OTHER (4) 32784 0 8578 FIDELITY NATIONAL COM 31620M106 200 6,120 SH OTHER (8) 1934 0 4186 FIFTH STREET FINANCE COM 31678A103 0 30 SH OTHER (8) 30 0 0 FIFTH STREET FINANCE COM 31678A103 4,116 308,342 SH OTHER (7) 50137 0 258205 FIFTH THIRD BANCORP COM 316773100 1,095 78,897 SH OTHER (4) 78897 0 0 FIFTH THIRD BANCORP COM 316773100 101 7,290 SH OTHER (8) 3824 0 3466 FIRST CASH FINL SVCS COM 31942D107 9 222 SH OTHER (8) 222 0 0 FIRST CASH FINL SVCS COM 31942D107 6,394 165,646 SH OTHER (7) 26202 0 139444 FIRST HORIZON NATIONAL COM 320517105 1,816 162,004 SH OTHER (4) 129584 0 32420 FIRST HORIZON NATIONAL COM 320517105 164 14,670 SH OTHER (8) 8335 0 6335 FIRST POTOMAC RLTY COM 33610F109 6 376 SH OTHER (8) 0 0 376 FIRST POTOMAC RLTY COM 33610F109 3,690 234,286 SH OTHER (1) 84657 0 149629 FIRSTENERGY COM 337932107 653 17,613 SH OTHER (8) 2131 0 15482 FIRSTMERIT CORP COM 337915102 51 2,998 SH OTHER (8) 30 0 2968 FIRSTMERIT CORP COM 337915102 6,469 378,989 SH OTHER (7) 62249 0 316739 FISERV COM 337738108 277 4,415 SH OTHER (8) 574 0 3841 FLEXTRONICS INTL ORD Y2573F102 432 57,810 SH OTHER (6) 57810 0 0 FLEXTRONICS INTL ORD Y2573F102 184 24,608 SH OTHER (8) 23107 0 1501 FLIR SYS COM 302445101 1,022 29,534 SH OTHER (8) 19372 0 10162 FLOWSERVE COM 34354P105 1,202 9,334 SH OTHER (7) 18 0 9316 FLOWSERVE COM 34354P105 601 4,663 SH OTHER (8) 4645 0 18 FLUOR CORP COM 343412102 1,279 17,357 SH OTHER (7) 33 0 17324 FLUOR CORP COM 343412102 802 10,882 SH OTHER (8) 5556 0 5326 FMC CORP COM NEW 302491303 359 4,232 SH OTHER (8) 4115 0 117 FMC CORP COM NEW 302491303 273 3,215 SH OTHER (6) 3215 0 0 FMC TECHNOLOGIES COM 30249U101 1,790 37,895 SH OTHER (4) 1448 0 36447 FMC TECHNOLOGIES COM 30249U101 113 2,387 SH OTHER (8) 1895 0 492 FOOT LOCKER COM 344849104 239 12,119 SH OTHER (6) 12119 0 0
FORCE PROTECTION COM NEW 345203202 112 22,775 SH OTHER (8) 18974 0 3801 FORD MTR CO DEL COM PAR $0.01 345370860 1,472 98,747 SH OTHER (8) 26225 0 72522 FORD MTR CO DEL COM PAR $0.01 345370860 1,813 121,571 SH OTHER (4) 4548 0 117023 FOREST CITY ENTERPRISES CL A 345550107 946 50,262 SH OTHER (8) 22159 0 28103 FORTUNE BRANDS COM 349631101 1,697 27,418 SH OTHER (4) 21802 0 5616 FORTUNE BRANDS COM 349631101 116 1,878 SH OTHER (8) 1611 0 267 FOSSIL COM 349882100 78 836 SH OTHER (8) 770 0 66 FOSSIL COM 349882100 1,126 12,020 SH OTHER (4) 9583 0 2437 FOSTER WHEELER AGR COM H27178104 6 154 SH OTHER (8) 66 0 88 FOSTER WHEELER AGR COM H27178104 797 21,191 SH OTHER (4) 21191 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 2 109 SH OTHER (4) 0 0 109 FRANCE TELECOM SPONSORED ADR 35177Q105 1,927 85,586 SH OTHER (2) 3669 0 81917 FRANCE TELECOM SPONSORED ADR 35177Q105 1,252 55,628 SH OTHER (8) 49785 0 5843 FRANKLIN RES COM 354613101 809 6,468 SH OTHER (8) 3600 0 2868 FRANKLIN RES COM 354613101 437 3,490 SH OTHER (4) 3451 0 39 FRANKLIN RES COM 354613101 4,942 39,513 SH OTHER (3) 8436 0 31077 FREEPORT MCMORAN COPPER&GOLD COM 35671D857 1,180 21,239 SH OTHER (8) 13231 0 8008 FRESENIUS MED CARE SPONS ADR 358029106 646 9,572 SH OTHER (8) 9301 0 271 FRONTIER COMMUNICATIONS COM 35906A108 104 12,598 SH OTHER (8) 6246 0 6352 G A P COM 364760108 214 9,424 SH OTHER (8) 2084 0 7340 G A P COM 364760108 825 36,427 SH OTHER (4) 36427 0 0 GAFISA S A SPONS ADR 362607301 1,805 140,585 SH OTHER (8) 64480 0 76105 GAMESTOP CORPORATION CL A 36467W109 73 3,262 SH OTHER (6) 3262 0 0 GAMESTOP CORPORATION CL A 36467W109 512 22,730 SH OTHER (8) 20643 0 2087 GENERAL AMERICAN INV COM 368802104 2,364 83,425 SH OTHER (8) 0 0 83425 GENERAL DYNAMICS CORP COM 369550108 1,325 17,312 SH OTHER (3) 3703 0 13609 GENERAL DYNAMICS CORP COM 369550108 1,313 17,150 SH OTHER (8) 14485 0 2665 GENERAL ELEC CO COM 369604103 3,912 195,125 SH OTHER (8) 120764 0 74361 GENERAL ELEC CO COM 369604103 2,393 119,351 SH OTHER (4) 119259 0 92 GENERAL ELEC CO COM 369604103 10 501 SH OTHER (5) 0 0 501 GENERAL MLS INC COM 370334104 8 222 SH OTHER (5) 0 0 222 GENERAL MLS INC COM 370334104 919 25,150 SH OTHER (8) 7889 0 17261 GENERAL MTRS COM 37045V100 7 213 SH OTHER (8) 123 0 90 GENERAL MTRS COM 37045V100 2,652 85,481 SH OTHER (4) 25083 0 60398 GENUINE PARTS COM 372460105 290 5,407 SH OTHER (8) 1373 0 4034 GENWORTH FINL COM 37247D106 233 17,288 SH OTHER (8) 3645 0 13643 GEOEYE COM 37250W108 2,423 58,277 SH OTHER (4) 46659 0 11618 GILEAD SCIENCES COM 375558103 1,352 31,836 SH OTHER (8) 23409 0 8427
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 49 SH OTHER (4) 0 0 49 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,593 67,508 SH OTHER (2) 2891 0 64617 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 481 12,531 SH OTHER (8) 5564 0 6967 GOLDCORP INC COM 380956409 506 10,164 SH OTHER (8) 1352 0 8812 GOLDMAN SACHS GROUP COM 38141G104 9,305 58,670 SH OTHER (8) 9513 0 49157 GOODRICH B F COM 382388106 222 2,596 SH OTHER (8) 2058 0 538 GOODRICH B F COM 382388106 0 1 SH OTHER (4) 1 0 0 GOODYEAR TIRE & RUBR COM 382550101 578 38,602 SH OTHER (4) 38602 0 0 GOODYEAR TIRE & RUBR COM 382550101 119 7,950 SH OTHER (8) 355 0 7595 GOOGLE CL A 38259P508 4,115 7,013 SH OTHER (8) 3550 0 3463 GOOGLE CL A 38259P508 4,202 7,161 SH OTHER (4) 3053 0 4108 GOVERNMENT PPTYS INCOME COM 38376A103 1 20 SH OTHER (8) 20 0 0 GOVERNMENT PPTYS INCOME COM 38376A103 5,490 204,393 SH OTHER (7) 33747 0 170646 GRACO COM 384109104 295 6,482 SH OTHER (8) 490 0 5992 GRAFTECH INTL COM 384313102 168 8,135 SH OTHER (8) 8009 0 126 GRAFTECH INTL COM 384313102 4,215 204,302 SH OTHER (7) 28646 0 175656 GREEN MTN COFFEE ROASTERS COM 393122106 312 4,832 SH OTHER (8) 1291 0 3541 GREENHILL & CO COM 395259104 223 3,385 SH OTHER (8) 130 0 3255 GRIFFON COM 398433102 14 1,041 SH OTHER (8) 1041 0 0 GRIFFON COM 398433102 153 11,640 SH OTHER (6) 11640 0 0 GRUPO TELEVISA SA DE SP ADR REP ORD 40049J206 862 35,146 SH OTHER (8) 14983 0 20163 GUESS COM 401617105 324 8,232 SH OTHER (7) 16 0 8216 GUESS COM 401617105 178 4,517 SH OTHER (8) 1430 0 3087 H & Q LIFE SCIENCES SH BEN INT 404053100 2,168 180,385 SH OTHER (8) 0 0 180385 HALLIBURTON COM 406216101 1,839 36,891 SH OTHER (8) 20698 0 16193 HANESBRANDS COM 410345102 28 1,053 SH OTHER (8) 1053 0 0 HANESBRANDS COM 410345102 3,506 129,663 SH OTHER (7) 20663 0 109000 HANOVER INS GROUP COM 410867105 1 19 SH OTHER (8) 19 0 0 HANOVER INS GROUP COM 410867105 8,087 178,726 SH OTHER (7) 29447 0 149279 HANSEN NAT CORP COM 411310105 861 14,293 SH OTHER (7) 27 0 14266 HANSEN NAT CORP COM 411310105 288 4,779 SH OTHER (8) 4750 0 29 HARRIS CORP COM 413875105 1,283 25,876 SH OTHER (8) 20360 0 5516 HARRIS CORP COM 413875105 214 4,309 SH OTHER (6) 4309 0 0 HARSCO COM 415864107 9,088 257,523 SH OTHER (8) 191685 0 65838 HARSCO COM 415864107 161 4,557 SH OTHER (6) 4557 0 0 HARSCO COM 415864107 677 19,192 SH OTHER (4) 19192 0 0 HARTE HANKS COMMUNICA COM 416196103 658 55,298 SH OTHER (4) 43294 0 12004 HASBRO COM 418056107 363 7,741 SH OTHER (8) 3824 0 3917
HCA HOLDINGS COM 40412C101 2 63 SH OTHER (8) 63 0 0 HCA HOLDINGS COM 40412C101 643 18,998 SH OTHER (4) 18998 0 0 HCC INS HLDGS COM 404132102 429 13,716 SH OTHER (8) 325 0 13391 HCC INS HLDGS COM 404132102 8,782 280,478 SH OTHER (7) 46138 0 234340 HCP COM 40414L109 100 2,638 SH OTHER (8) 2121 0 517 HCP COM 40414L109 9,942 262,053 SH OTHER (1) 92852 0 169201 HDFC BK LTD ADR REPSTG 3 ADR REPS 3 SHS 40415F101 10,138 59,656 SH OTHER (8) 29826 0 29830 HEALTH CARE REIT COM 42217K106 114 2,167 SH OTHER (8) 2167 0 0 HEALTH CARE REIT COM 42217K106 2,865 54,635 SH OTHER (1) 19730 0 34905 HEALTH MGMT ASSOC CL A 421933102 9,258 849,319 SH OTHER (8) 609015 0 240304 HEINZ H J CO COM COM 423074103 471 9,642 SH OTHER (8) 2355 0 7287 HELIX ENERGY SOLUTION COM 42330P107 549 31,894 SH OTHER (4) 27164 0 4730 HENRY JACK & ASSOC COM 426281101 273 8,054 SH OTHER (8) 304 0 7750 HESS CORP COM 42809H107 1,328 15,580 SH OTHER (8) 12925 0 2655 HESS CORP COM 42809H107 1,671 19,615 SH OTHER (4) 19615 0 0 HEWLETT PACKARD COM 428236103 533 13,000 SH OTHER (4) 13000 0 0 HEWLETT PACKARD COM 428236103 11,310 276,057 SH OTHER (8) 33297 0 242760 HEXCEL CORP COM 428291108 0 17 SH OTHER (8) 17 0 0 HEXCEL CORP COM 428291108 2,949 149,783 SH OTHER (7) 24872 0 124911 HITACHI LTD ADR ADR 10 COM 433578507 300 5,815 SH OTHER (8) 5590 0 225 HOME DEPOT COM 437076102 1,284 34,658 SH OTHER (8) 21700 0 12958 HOME DEPOT COM 437076102 382 10,303 SH OTHER (4) 10189 0 114 HONDA MOTOR LTD AMERN SHS 438128308 1 25 SH OTHER (4) 0 0 25 HONDA MOTOR LTD AMERN SHS 438128308 715 19,054 SH OTHER (8) 4058 0 14996 HONEYWELL INTL COM 438516106 9 143 SH OTHER (5) 0 0 143 HONEYWELL INTL COM 438516106 226 3,778 SH OTHER (6) 3778 0 0 HONEYWELL INTL COM 438516106 1,201 20,107 SH OTHER (4) 20107 0 0 HONEYWELL INTL COM 438516106 1,418 23,751 SH OTHER (8) 11662 0 12089 HOST HOTELS & RESORTS COM 44107P104 1,062 60,335 SH OTHER (7) 120 0 60215 HOST HOTELS & RESORTS COM 44107P104 0 2 SH OTHER (4) 2 0 0 HOST HOTELS & RESORTS COM 44107P104 445 25,295 SH OTHER (8) 23034 0 2261 HOST HOTELS & RESORTS COM 44107P104 8,744 496,555 SH OTHER (1) 175541 0 321014 HSBC HLDGS SPON ADR NEW 404280406 12,724 245,629 SH OTHER (8) 142189 0 103440 HUBBELL INC CL B 443510201 674 9,485 SH OTHER (7) 18 0 9467 HUBBELL INC CL B 443510201 378 5,316 SH OTHER (8) 3215 0 2101 HUBBELL INC CL B 443510201 206 2,895 SH OTHER (6) 2895 0 0 HUMANA COM 444859102 589 8,419 SH OTHER (8) 1176 0 7243 HUNT J B TRANS SVCS COM 445658107 6,748 148,564 SH OTHER (8) 6057 0 142507
I B M COM 459200101 12,405 76,072 SH OTHER (8) 24602 0 51470 IAC INTERACTIVECORP COM PAR $.001 44919P508 2,512 81,289 SH OTHER (4) 64784 0 16505 IAC INTERACTIVECORP COM PAR $.001 44919P508 65 2,097 SH OTHER (8) 37 0 2060 ICICI BK ADR 45104G104 2,138 42,899 SH OTHER (8) 12925 0 29974 IDEX COM 45167R104 461 10,553 SH OTHER (8) 1433 0 9120 IDEX COM 45167R104 147 3,359 SH OTHER (6) 3359 0 0 ILLINOIS TOOL WKS COM 452308109 4,446 82,765 SH OTHER (3) 17698 0 65067 ILLINOIS TOOL WKS COM 452308109 1,404 26,131 SH OTHER (8) 21498 0 4633 IMPERIAL OIL COM NEW 453038408 424 8,299 SH OTHER (8) 8239 0 60 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 1,487 20,733 SH OTHER (8) 1021 0 19712 ING GROEP N V SPONSORED ADR 456837103 1,554 122,230 SH OTHER (2) 5134 0 117096 ING GROEP N V SPONSORED ADR 456837103 465 36,575 SH OTHER (8) 9620 0 26955 INGERSOLL-RAND PLC SHS G47791101 10,150 210,097 SH OTHER (8) 145759 0 64338 INGERSOLL-RAND PLC SHS G47791101 920 19,051 SH OTHER (7) 37 0 19014 INGERSOLL-RAND PLC SHS G47791101 282 5,833 SH OTHER (6) 5833 0 0 INTEGRATED DEVICE TEC COM 458118106 2,096 284,198 SH OTHER (4) 227549 0 56649 INTEGRYS ENERGY GROUP COM 45822P105 305 6,035 SH OTHER (8) 1122 0 4913 INTEL CORP COM 458140100 2 83 SH OTHER (4) 0 0 83 INTEL CORP COM 458140100 11,859 587,643 SH OTHER (8) 456021 0 131622 INTEL CORP COM 458140100 7,995 396,164 SH OTHER (3) 84831 0 311333 INTL FLAVORS & FRAGRANCES COM 459506101 1,216 19,519 SH OTHER (7) 38 0 19481 INTERNATIONAL GAME TECH COM 459902102 8,622 531,212 SH OTHER (8) 390558 0 140654 INTERNATIONAL PAPER COM 460146103 518 17,171 SH OTHER (8) 2073 0 15098 INTERPUBLIC GROUP COS COM 460690100 208 16,516 SH OTHER (8) 7976 0 8540 INTERVAL LEISURE GROU COM 46113M108 1,307 79,947 SH OTHER (4) 63531 0 16416 INTL FLAVORS & FRAGRANCES COM 459506101 5,304 85,142 SH OTHER (8) 8961 0 76181 INTUIT COM 461202103 467 8,798 SH OTHER (7) 17 0 8781 INTUIT COM 461202103 698 13,143 SH OTHER (8) 12700 0 443 INTUITIVE SURGICAL COM NEW 46120E602 292 876 SH OTHER (8) 467 0 409 INVESCO LTD SHS G491BT108 697 27,273 SH OTHER (8) 17527 0 9746 INVESCO LTD SHS G491BT108 1,015 39,714 SH OTHER (7) 77 0 39637 INVESCO MORTGAGE CAPITAL COM 46131B100 3,540 161,995 SH OTHER (7) 26366 0 135629 ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 14,045 1,001,810 SH OTHER (8) 4672 0 997138 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 9,510 122,688 SH OTHER (8) 83103 0 39585 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 464286608 22,646 584,564 SH OTHER (8) 402076 0 182488 ISHARES INC MSCI GERMANY MSCI GERMAN 464286806 27,166 1,046,866 SH OTHER (8) 384913 0 661953 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 282 14,903 SH OTHER (8) 14903 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 144 13,917 SH OTHER (8) 13917 0 0
ISHARES INC MSCI STH KOREA MSCI S KOREA 464286772 14,167 220,163 SH OTHER (8) 125022 0 95141 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 464286699 6,632 370,312 SH OTHER (8) 272880 0 97432 ISHARES MSCI CANADA ETF MSCI CDA INDEX 464286509 10,166 302,477 SH OTHER (8) 0 0 302477 ISHARES S&P GSCI COMMODITY IUN UNIT BEN INT 46428R107 1,165 31,204 SH OTHER (8) 31204 0 0 ISHARES TR 1-3 YR TR INDX 1-3 YR TRS BD 464287457 8,616 102,880 SH OTHER (8) 46542 0 56338 ISHARES TR 20+ TREAS INDEX BARCLYS 20+ YR 464287432 347 3,766 SH OTHER (8) 0 0 3766 ISHARES TR 7-10 YR TR INDX BARCLYS 7-10 YR 464287440 4,891 52,582 SH OTHER (8) 28226 0 24356 ISHARES TR COHN&ST RLTY MJ COHEN&ST RLTY 464287564 1,419 20,231 SH OTHER (8) 20231 0 0 ISHARES TR DJ SEL DIV INDX DJ SEL DIV INX 464287168 454 8,707 SH OTHER (8) 7066 0 1641 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 464287184 1,897 42,235 SH OTHER (8) 29497 0 12738 ISHARES TR G S CORP BD FD IBOXX INV CPBD 464287242 19,874 183,675 SH OTHER (8) 102959 0 80716 ISHARES TR G S SOFTWARE S&P NA SOFTWR 464287515 16,831 271,472 SH OTHER (8) 187688 0 83784 ISHARES TR GBL RL EST EX GBL RL EST EX 464288489 1,072 34,168 SH OTHER (8) 34168 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 464287226 818 7,785 SH OTHER (8) 7785 0 0 ISHARES TR MSCI EAFE INDEX MSCI EAFE IDX 464287465 499 8,309 SH OTHER (8) 8012 0 297 ISHARES TR MSCI EMERGING M MSCI EMERG MKT 464287234 27,404 563,058 SH OTHER (8) 559465 0 3593 ISHARES TR MSCI SMALL CAP MSCI SMALL CAP 464288273 681 15,714 SH OTHER (8) 15714 0 0 ISHARES TR RSSL MCRCP IDX RSSL MCRCP IDX 464288869 717 13,484 SH OTHER (8) 13484 0 0 ISHARES TR RUSSL 1000 GRWT RUSSELL1000GRW 464287614 2,388 39,498 SH OTHER (8) 39419 0 79 ISHARES TR RUSSL 2000 INDX RUSSELL 2000 464287655 156,692 1,861,611 SH OTHER (8) 1849475 0 12136 ISHARES TR S&P 500 INDX FD S & P 500 INDEX 464287200 2,422 18,212 SH OTHER (8) 97 0 18115 ISHARES TR S&P MDCP 400VAL S&P MIDCP VALU 464287705 3,979 46,158 SH OTHER (8) 9023 0 37135 ISHARES TR S&P MDP 400B GR S&P MC 400 GRW 464287606 4,995 45,261 SH OTHER (8) 7166 0 38095 ISHARES TR S&P SMCAP 60GRW S&P SMLCP GROW 464287887 3,903 49,388 SH OTHER (8) 8482 0 40906 ISHARES TR S&P SMCAP 60VAL S&P SMLCP VALU 464287879 3,604 47,288 SH OTHER (8) 22646 0 24642 ISHARES TR S&P500/BARR VAL S&P 500 VALUE 464287408 4,056 64,063 SH OTHER (8) 25904 0 38159 ISHARES TR S&P500/BARRA GW S&P500 GRW 464287309 3,114 45,322 SH OTHER (8) 18661 0 26661 ISHARES TR US TIPS BD FD US TIPS BD FD 464287176 1,214 11,124 SH OTHER (8) 5774 0 5350 ISHARES TRUST MBS FIXED BDFD BARCLYS MBS BD 464288588 25,444 241,567 SH OTHER (8) 147535 0 94032 ISHARES TRUST S&P WLD EX-US S&P WLD EX-US 464288422 365 10,695 SH OTHER (8) 10695 0 0 ITAU UNIBANCO BANCO BRASILEIRO SPONS ADR 465562106 11,438 475,607 SH OTHER (8) 232635 0 242972 ITC HLDGS CORP COM 465685105 4,501 64,395 SH OTHER (8) 2837 0 61558 ITRON COM 465741106 276 4,886 SH OTHER (8) 4094 0 792 ITT INDS COM 450911102 5 85 SH OTHER (5) 0 0 85 ITT INDS COM 450911102 307 5,111 SH OTHER (8) 3602 0 1509 J P MORGAN CHASE & CO COM 46625H100 2,406 52,183 SH OTHER (4) 52183 0 0 J P MORGAN CHASE & CO COM 46625H100 6,224 135,020 SH OTHER (3) 29046 0 105974 J P MORGAN CHASE & CO COM 46625H100 5,878 127,508 SH OTHER (8) 55377 0 72131
JACOBS ENGR GROUP COM 469814107 460 8,937 SH OTHER (8) 1053 0 7884 JARDEN CORP COM 471109108 1,293 36,341 SH OTHER (7) 71 0 36270 JARDEN CORP COM 471109108 921 25,892 SH OTHER (8) 25758 0 134 JOHN BEAN TECHNOLOGIE COM 477839104 1,480 76,984 SH OTHER (4) 60617 0 16367 JOHN BEAN TECHNOLOGIE COM 477839104 6 336 SH OTHER (8) 336 0 0 JOHNSON & JOHNSON COM 478160104 3,735 63,035 SH OTHER (8) 41193 0 21842 JOHNSON CTLS COM 478366107 649 15,614 SH OTHER (8) 3544 0 12070 JOHNSON CTLS COM 478366107 887 21,330 SH OTHER (4) 21330 0 0 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 15,518 408,692 SH OTHER (8) 0 0 408692 JUNIPER NETWORKS COM 48203R104 2,721 64,673 SH OTHER (4) 2415 0 62258 JUNIPER NETWORKS COM 48203R104 576 13,688 SH OTHER (8) 5146 0 8542 KADANT COM 48282T104 1,005 38,375 SH OTHER (4) 30312 0 8063 KB FINANCIAL GROUP SPONSORED ADR 48241A105 2,601 49,863 SH OTHER (8) 17238 0 32625 KBW COM 482423100 64 2,444 SH OTHER (8) 630 0 1814 KBW COM 482423100 2,262 86,358 SH OTHER (7) 13379 0 72979 KELLOGG COM 487836108 146 2,702 SH OTHER (8) 2373 0 329 KELLOGG COM 487836108 1,102 20,408 SH OTHER (4) 20408 0 0 KENNAMETAL COM 489170100 722 18,507 SH OTHER (7) 36 0 18471 KENNAMETAL COM 489170100 214 5,486 SH OTHER (8) 5272 0 214 KENNAMETAL COM 489170100 385 9,859 SH OTHER (6) 9859 0 0 KEYCORP COM 493267108 333 37,472 SH OTHER (8) 2244 0 35228 KEYCORP COM 493267108 2,351 264,769 SH OTHER (4) 211116 0 53653 KILROY RLTY COM 49427F108 30 769 SH OTHER (8) 459 0 310 KILROY RLTY COM 49427F108 3,182 81,949 SH OTHER (7) 13101 0 68848 KILROY RLTY COM 49427F108 6,018 154,978 SH OTHER (1) 55182 0 99796 KIMBERLY CLARK COM 494368103 7 112 SH OTHER (5) 0 0 112 KIMBERLY CLARK COM 494368103 1,898 29,083 SH OTHER (8) 21822 0 7261 KINDER MORGAN MGMT SHS 49455U100 2,020 30,790 SH OTHER (8) 29226 0 1564 KIRBY CORP COM 497266106 475 8,297 SH OTHER (8) 397 0 7900 KIRBY CORP COM 497266106 2,169 37,859 SH OTHER (4) 30091 0 7768 KITE RLTY GROUP TR COM 49803T102 6 1,098 SH OTHER (8) 0 0 1098 KITE RLTY GROUP TR COM 49803T102 1,730 325,861 SH OTHER (1) 121819 0 204042 KKR & CO COM UNITS 48248M102 6,883 419,414 SH OTHER (8) 0 0 419414 KLA-TENCOR COM 482480100 910 19,232 SH OTHER (8) 16672 0 2560 KOHLS CORP COM 500255104 454 8,561 SH OTHER (8) 5847 0 2714 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,446 44,961 SH OTHER (8) 41281 0 3680 KRAFT FOODS INC CL A 50075N104 4 138 SH OTHER (5) 0 0 138 KRAFT FOODS INC CL A 50075N104 2,264 72,198 SH OTHER (8) 45297 0 26901
KUBOTA ADR 501173207 431 9,158 SH OTHER (8) 9127 0 31 L-3 COMMUNICATIONS HLDGS COM 502424104 755 9,638 SH OTHER (8) 9383 0 255 LANDSTAR SYS COM 515098101 21 470 SH OTHER (8) 300 0 170 LANDSTAR SYS COM 515098101 2,523 55,234 SH OTHER (7) 9187 0 46047 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 17 SH OTHER (8) 17 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,029 112,186 SH OTHER (7) 18352 0 93834 LAUDER ESTEE COS CL A 518439104 4,771 49,509 SH OTHER (4) 1858 0 47651 LAUDER ESTEE COS CL A 518439104 205 2,132 SH OTHER (8) 1326 0 806 LEAR CORP COM NEW 521865204 3,625 74,179 SH OTHER (4) 59091 0 15088 LEGG MASON COM 524901105 117 3,238 SH OTHER (8) 2905 0 333 LEGG MASON COM 524901105 3,721 103,097 SH OTHER (4) 92108 0 10989 LEGGETT & PLATT COM 524660107 77 3,146 SH OTHER (6) 3146 0 0 LEGGETT & PLATT COM 524660107 700 28,552 SH OTHER (4) 22332 0 6220 LEGGETT & PLATT COM 524660107 201 8,187 SH OTHER (8) 914 0 7273 LENNOX INTL COM 526107107 16 311 SH OTHER (8) 311 0 0 LENNOX INTL COM 526107107 4,822 91,702 SH OTHER (7) 14954 0 76748 LEUCADIA NATL COM 527288104 837 22,297 SH OTHER (8) 18696 0 3601 LIBERTY ALL STAR EQUITY FD SH SH BEN INT 530158104 4,394 835,305 SH OTHER (8) 0 0 835305 LIBERTY ALL-STAR GRW FD INC COM 529900102 2,327 504,750 SH OTHER (8) 0 0 504750 LIBERTY MEDIA CORP LIB STAR COM A 53071M708 3,192 41,130 SH OTHER (4) 32649 0 8481 LIBERTY MEDIA CORP LIB STAR COM A 53071M708 113 1,451 SH OTHER (8) 27 0 1424 LIBERTY MEDIA HLDG INT COM SER A 53071M104 3,003 187,195 SH OTHER (4) 148984 0 38211 LIBERTY MEDIA HLDG INT COM SER A 53071M104 0 3 SH OTHER (8) 3 0 0 LIBERTY MEDIA HLDG CAP COM SER A 53071M302 505 6,852 SH OTHER (8) 6419 0 433 LIBERTY PPTY INT COM SER A 531172104 28 859 SH OTHER (8) 332 0 527 LIBERTY PPTY INT COM SER A 531172104 5,996 182,258 SH OTHER (1) 63887 0 118371 LIFE TECHNOLOGIES CORP COM 53217V109 821 15,665 SH OTHER (7) 31 0 15634 LIFE TECHNOLOGIES CORP COM 53217V109 381 7,274 SH OTHER (8) 6770 0 504 LILLY ELI & CO COM 532457108 2 45 SH OTHER (4) 0 0 45 LILLY ELI & CO COM 532457108 1,131 32,146 SH OTHER (8) 18781 0 13365 LIMITED COM 532716107 219 6,668 SH OTHER (8) 4765 0 1903 LINCOLN ELEC HLDGS COM 533900106 15 191 SH OTHER (8) 7 0 184 LINCOLN ELEC HLDGS COM 533900106 3,811 50,196 SH OTHER (7) 8126 0 42070 LINCOLN NATL COM 534187109 625 20,817 SH OTHER (8) 12909 0 7908 LINCOLN NATL COM 534187109 1,199 39,929 SH OTHER (7) 78 0 39851 LINEAR TECHNOLOGY COM 535678106 327 9,710 SH OTHER (8) 9128 0 582 LIVE NATION COM 538034109 467 46,695 SH OTHER (4) 33901 0 12794 LKQ CORP COM 501889208 471 19,543 SH OTHER (8) 2546 0 16997
LLOYDS TSB GROUP ADR SPON SPONSORED ADR 539439109 1,003 271,041 SH OTHER (8) 180478 0 90563 LOCKHEED MARTIN CORP COM 539830109 9 106 SH OTHER (5) 0 0 106 LOCKHEED MARTIN CORP COM 539830109 1,320 16,421 SH OTHER (8) 14958 0 1463 LOEWS CORP COM 540424108 537 12,467 SH OTHER (8) 12234 0 233 LOGITECH INTRNTIONAL SHS H50430232 6,352 350,355 SH OTHER (8) 185795 0 164560 LORILLARD COM 544147101 582 6,130 SH OTHER (7) 12 0 6118 LORILLARD COM 544147101 937 9,862 SH OTHER (8) 4676 0 5186 LOUISIANA PAC COM 546347105 0 29 SH OTHER (8) 29 0 0 LOUISIANA PAC COM 546347105 3,586 341,495 SH OTHER (7) 54616 0 286879 LOWES COS COM 548661107 1,357 51,348 SH OTHER (8) 14789 0 36559 LOWES COS COM 548661107 1,155 43,705 SH OTHER (4) 43561 0 144 LSI LOGIC COM 502161102 69 10,197 SH OTHER (8) 3750 0 6447 LTX-CREDENCE COM 502403207 103 11,300 SH OTHER (6) 11300 0 0 LUBRIZOL COM 549271104 474 3,536 SH OTHER (8) 3269 0 267 M & T BK COM 55261F104 216 2,442 SH OTHER (8) 1846 0 596 MACERICH COM 554382101 100 2,025 SH OTHER (8) 1571 0 454 MACERICH COM 554382101 7,878 159,052 SH OTHER (1) 55767 0 103285 MACY'S COM 55616P104 225 9,288 SH OTHER (8) 2068 0 7220 MADISON SQUARE GARDEN COM 55826P100 1,192 44,177 SH OTHER (4) 34925 0 9252 MADISON SQUARE GARDEN COM 55826P100 0 2 SH OTHER (8) 0 0 2 MANULIFE FINL COM 56501R106 7,454 421,349 SH OTHER (8) 210990 0 210359 MARATHON OIL COM 565849106 717 13,457 SH OTHER (8) 9346 0 4111 MARKEL COM 570535104 789 1,903 SH OTHER (8) 33 0 1870 MARRIOTT INTL CL A 571903202 2,038 57,278 SH OTHER (3) 12173 0 45105 MARRIOTT INTL CL A 571903202 182 5,113 SH OTHER (8) 4367 0 746 MARSH & MCLENNAN COM 571748102 328 11,014 SH OTHER (8) 8450 0 2564 MASTEC COM 576323109 1,763 84,773 SH OTHER (7) 13976 0 70797 MASTERCARD COM 57636Q104 1,365 5,422 SH OTHER (8) 5254 0 168 MASTERCARD COM 57636Q104 4,319 17,159 SH OTHER (3) 3686 0 13473 MATTEL COM 577081102 241 9,656 SH OTHER (8) 1797 0 7859 MBIA COM 55262C100 235 23,403 SH OTHER (8) 15637 0 7766 MCCORMICK & CO COM NON VTG 579780206 349 7,302 SH OTHER (8) 7200 0 102 MCDERMOTT INTL COM 580037109 1,031 40,601 SH OTHER (7) 78 0 40523 MCDERMOTT INTL COM 580037109 3,371 132,779 SH OTHER (4) 105832 0 26947 MCDERMOTT INTL COM 580037109 296 11,639 SH OTHER (8) 11419 0 220 MCDONALDS CORP COM 580135101 12,535 164,741 SH OTHER (8) 124443 0 40298 MCDONALDS CORP COM 580135101 0 1 SH OTHER (4) 1 0 0 MCDONALDS CORP COM 580135101 2,319 30,471 SH OTHER (3) 6568 0 23903
MCGRATH RENTCORP COM 580589109 0 8 SH OTHER (8) 8 0 0 MCGRATH RENTCORP COM 580589109 3,401 124,716 SH OTHER (7) 20286 0 104430 MCGRAW-HILL COMPANIES COM 580645109 644 16,340 SH OTHER (8) 13552 0 2788 MCKESSON HBOC COM 58155Q103 902 11,412 SH OTHER (8) 6080 0 5332 MDU RESOURCES GROUP I COM 552690109 717 31,218 SH OTHER (4) 24894 0 6324 MEAD JOHNSON NUTRITIO COM CL A 582839106 746 12,873 SH OTHER (4) 9964 0 2909 MEAD JOHNSON NUTRITIO COM CL A 582839106 256 4,416 SH OTHER (8) 271 0 4145 MECHEL OAO SPONSORED ADR 583840103 1,366 44,350 SH OTHER (8) 18610 0 25740 MEDCO HEALTH SOLUTIONS COM 58405U102 596 10,620 SH OTHER (8) 5146 0 5474 MEDNAX COM 58502B106 1,259 18,903 SH OTHER (4) 15169 0 3734 MEDTRONIC COM 585055106 1,391 35,338 SH OTHER (8) 13321 0 22017 MEDTRONIC COM 585055106 1,646 41,818 SH OTHER (4) 41703 0 115 MEDTRONIC COM 585055106 3,653 92,823 SH OTHER (3) 19919 0 72904 MERCK & COMPANY COM 58933Y105 3,159 95,696 SH OTHER (8) 58971 0 36725 MERCK & COMPANY COM 58933Y105 1,818 55,082 SH OTHER (4) 54877 0 205 METLIFE COM 59156R108 1,672 37,390 SH OTHER (8) 11572 0 25818 METLIFE COM 59156R108 1,323 29,581 SH OTHER (4) 29581 0 0 METROPCS COMMUNICATIONS COM 591708102 999 61,528 SH OTHER (8) 54941 0 6587 METTLER-TOLEDO INTL COM 592688105 408 2,370 SH OTHER (8) 438 0 1932 MICREL COM 594793101 190 14,132 SH OTHER (8) 11916 0 2216 MICRON TECHNOLOGY COM 595112103 207 18,030 SH OTHER (8) 6374 0 11656 MICROS SYS COM 594901100 75 1,525 SH OTHER (8) 1506 0 19 MICROS SYS COM 594901100 1,584 32,054 SH OTHER (4) 25507 0 6547 MICROSOFT COM 594918104 5,371 211,527 SH OTHER (8) 111114 0 100413 MICROSOFT COM 594918104 487 19,199 SH OTHER (4) 18888 0 311 MICROSOFT COM 594918104 2,484 97,823 SH OTHER (3) 21812 0 76011 MIDDLEBY COM 596278101 1,602 17,199 SH OTHER (4) 13742 0 3457 MILLICOM INTL CELLULAR SHS NEW L6388F110 9,001 93,594 SH OTHER (8) 47003 0 46591 MINERALS TECHNOLOGIES COM 603158106 278 4,062 SH OTHER (6) 4062 0 0 MINERALS TECHNOLOGIES COM 603158106 28 411 SH OTHER (8) 0 0 411 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 174 37,891 SH OTHER (8) 15895 0 21996 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 1 212 SH OTHER (4) 0 0 212 MITSUI & CO LTD ADR 606827202 1,732 4,824 SH OTHER (8) 3172 0 1652 MIZUHO FINL GROUP SPONSORED ADR 60687Y109 1 240 SH OTHER (4) 0 0 240 MIZUHO FINL GROUP SPONSORED ADR 60687Y109 109 32,885 SH OTHER (8) 24367 0 8518 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 536 25,236 SH OTHER (8) 1324 0 23912 MONSANTO COM 61166W101 7,625 105,523 SH OTHER (8) 10533 0 94990 MONTPELIER RE HLDGS SHS G62185106 195 11,053 SH OTHER (8) 9202 0 1851
MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 9,670 353,954 SH OTHER (8) 241430 0 112524 MORNINGSTAR COM 617700109 611 10,464 SH OTHER (8) 184 0 10280 MSCI CL A 55354G100 5,799 157,501 SH OTHER (8) 8229 0 149272 MUELLER WTR PRODS COM SER A 624758108 707 157,893 SH OTHER (7) 35571 0 122322 MURPHY OIL CORP COM 626717102 564 7,680 SH OTHER (8) 3793 0 3887 MYLAN COM 628530107 2,105 92,917 SH OTHER (4) 3554 0 89363 MYLAN COM 628530107 296 13,080 SH OTHER (8) 1571 0 11509 MYR GROUP COM 55405W104 0 18 SH OTHER (8) 18 0 0 MYR GROUP COM 55405W104 3,348 139,977 SH OTHER (7) 22417 0 117560 NASDAQ STOCK MARKET COM 631103108 3,565 137,969 SH OTHER (4) 108995 0 28974 NASDAQ STOCK MARKET COM 631103108 203 7,839 SH OTHER (8) 7453 0 386 NATIONAL GRID PLC SPON ADR NEW 636274300 207 4,317 SH OTHER (8) 1484 0 2833 NATIONAL GRID PLC SPON ADR NEW 636274300 827 17,210 SH OTHER (2) 732 0 16478 NATIONAL OILWELL VARCO INC COM 637071101 3,673 46,337 SH OTHER (4) 1734 0 44603 NATIONAL RETAIL PROPERTIES ICO COM 637417106 12 475 SH OTHER (8) 207 0 268 NATIONAL RETAIL PROPERTIES ICO COM 637417106 2,435 93,185 SH OTHER (1) 33213 0 59972 NATIONAL-OILWELL COM 637071101 2,789 35,183 SH OTHER (3) 7560 0 27623 NATIONAL-OILWELL COM 637071101 1,075 13,562 SH OTHER (8) 9239 0 4323 NATIONWIDE HEALTH PPTYS COM 638620104 66 1,541 SH OTHER (8) 1094 0 447 NATIONWIDE HEALTH PPTYS COM 638620104 8,533 200,636 SH OTHER (1) 70767 0 129869 NCI BUILDING SYS COM NEW 628852204 619 48,842 SH OTHER (7) 8193 0 40649 NETAPP COM 64110D104 197 4,083 SH OTHER (8) 2744 0 1339 NETAPP COM 64110D104 2,152 44,690 SH OTHER (4) 1668 0 43022 NETFLIX COM 64110L106 619 2,605 SH OTHER (8) 244 0 2361 NETFLIX COM 64110L106 4,242 17,838 SH OTHER (4) 671 0 17167 NETGEAR COM 64111Q104 1,693 52,176 SH OTHER (4) 41576 0 10600 NEW ORIENTAL ED & TECH GRP ISP SPON ADR 647581107 6,913 69,084 SH OTHER (8) 34866 0 34218 NEWELL RUBBERMAID COM 651229106 925 48,356 SH OTHER (4) 48356 0 0 NEWELL RUBBERMAID COM 651229106 66 3,459 SH OTHER (8) 3104 0 355 NEWMARKET COM 651587107 421 2,663 SH OTHER (8) 2234 0 429 NEWMONT MNG COM 651639106 433 7,936 SH OTHER (8) 4997 0 2939 NEWS CORP CL A 65248E104 1,262 71,789 SH OTHER (8) 23072 0 48717 NEXTERA ENERGY COM 65339F101 1,924 34,911 SH OTHER (8) 19482 0 15429 NICOR COM 654086107 7 129 SH OTHER (5) 0 0 129 NICOR COM 654086107 502 9,349 SH OTHER (8) 0 0 9349 NIDEC SPONSORED ADR 654090109 932 43,103 SH OTHER (8) 28472 0 14631 NIELSEN HOLDINGS N V COM N63218106 5,370 196,619 SH OTHER (8) 8651 0 187968 NIKE CL B 654106103 1,192 15,740 SH OTHER (8) 11445 0 4295
NIKE CL B 654106103 1,057 13,959 SH OTHER (3) 2965 0 10994 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 85 SH OTHER (4) 0 0 85 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 299 13,304 SH OTHER (8) 2207 0 11097 NISOURCE COM 65473P105 316 16,483 SH OTHER (8) 1490 0 14993 NOBLE ENERGY COM 655044105 1,069 11,057 SH OTHER (7) 22 0 11035 NOBLE ENERGY COM 655044105 1,058 10,945 SH OTHER (8) 7864 0 3081 NOKIA CORP SPONSORED ADR 654902204 1 102 SH OTHER (4) 0 0 102 NOKIA CORP SPONSORED ADR 654902204 298 35,020 SH OTHER (8) 33709 0 1311 NOMURA HLDGS SPONSORED ADR 65535H208 61 11,744 SH OTHER (8) 175 0 11569 NORFOLK SOUTHN COM 655844108 594 8,578 SH OTHER (8) 3923 0 4655 NORFOLK SOUTHN COM 655844108 1,027 14,820 SH OTHER (4) 14820 0 0 NORTHROP GRUMMAN COM 666807102 1,311 20,905 SH OTHER (4) 20905 0 0 NORTHROP GRUMMAN COM 666807102 1,414 22,546 SH OTHER (3) 4871 0 17675 NORTHROP GRUMMAN COM 666807102 733 11,692 SH OTHER (8) 6075 0 5617 NORTHWESTERN COM 668074305 0 16 SH OTHER (8) 16 0 0 NORTHWESTERN COM 668074305 6,078 200,578 SH OTHER (7) 32066 0 168512 NOVARTIS A G SPONSORED ADR 66987V109 2,701 49,705 SH OTHER (2) 2112 0 47593 NOVARTIS A G SPONSORED ADR 66987V109 818 15,055 SH OTHER (4) 14889 0 166 NOVARTIS A G SPONSORED ADR 66987V109 4,771 87,777 SH OTHER (8) 74663 0 13114 NOVO-NORDISK SPONSORED ADR 670100205 6,494 51,859 SH OTHER (8) 29014 0 22845 NTELOS HLDGS COM 67020Q107 3 174 SH OTHER (8) 174 0 0 NTELOS HLDGS COM 67020Q107 1,169 63,538 SH OTHER (4) 51527 0 12011 NUANCE COMMUNICATIONS COM 67020Y100 1,378 70,476 SH OTHER (7) 137 0 70339 NUANCE COMMUNICATIONS COM 67020Y100 391 20,009 SH OTHER (8) 19866 0 143 NUCOR CORP COM 670346105 751 16,323 SH OTHER (8) 1433 0 14890 NYSE EURONEXT COM 629491101 338 9,620 SH OTHER (8) 9108 0 512 O CHARLEYS COM 670823103 712 119,343 SH OTHER (4) 90671 0 28672 OASIS PETE COM 674215108 1 28 SH OTHER (8) 28 0 0 OASIS PETE COM 674215108 4,345 137,413 SH OTHER (7) 22141 0 115272 OCCIDENTAL PETE COM 674599105 2,198 21,039 SH OTHER (8) 13606 0 7433 OCEANEERING INTL COM 675232102 369 4,122 SH OTHER (8) 799 0 3323 OFFICEMAX COM 67622P101 424 32,754 SH OTHER (4) 27158 0 5596 OIL STS INTL COM 678026105 20 257 SH OTHER (8) 257 0 0 OIL STS INTL COM 678026105 10,549 138,551 SH OTHER (7) 22712 0 115839 OLD DOMINION FGHT LINES COM 679580100 271 7,733 SH OTHER (8) 6438 0 1295 OLD REP INTL COM 680223104 2 164 SH OTHER (8) 164 0 0 OLD REP INTL COM 680223104 1,568 123,548 SH OTHER (4) 99223 0 24325 OMEGA HEALTHCARE INVS COM 681936100 17 773 SH OTHER (8) 143 0 630
OMEGA HEALTHCARE INVS COM 681936100 4,606 206,163 SH OTHER (1) 72586 0 133577 OMNICOM GROUP COM 681919106 997 20,314 SH OTHER (8) 14977 0 5337 OMNICOM GROUP COM 681919106 1,644 33,502 SH OTHER (4) 33358 0 144 OMNICOM GROUP COM 681919106 4,201 85,629 SH OTHER (3) 18219 0 67410 ONEOK COM 682680103 635 9,492 SH OTHER (8) 5589 0 3903 ORACLE SYS CORP COM NEW 68389X105 5,336 159,596 SH OTHER (8) 104916 0 54680 ORACLE SYS CORP COM NEW 68389X105 7,525 225,090 SH OTHER (4) 104745 0 120345 O'REILLY AUTOMOTIVE COM 67103H107 604 10,510 SH OTHER (8) 969 0 9541 OWENS ILL INC COM NEW 690768403 98 3,257 SH OTHER (8) 711 0 2546 OWENS ILL INC COM NEW 690768403 281 9,312 SH OTHER (6) 9312 0 0 PACCAR COM 693718108 501 9,564 SH OTHER (8) 4508 0 5056 PACKAGING CORP AMER COM 695156109 353 12,211 SH OTHER (8) 11958 0 253 PACKAGING CORP AMER COM 695156109 9,883 342,107 SH OTHER (7) 48957 0 293150 PALL CORP COM 696429307 6,192 107,486 SH OTHER (8) 6992 0 100494 PANERA BREAD CO CL A 69840W108 2,225 17,521 SH OTHER (4) 659 0 16862 PANERA BREAD CO CL A 69840W108 74 584 SH OTHER (8) 584 0 0 PARKER HANNIFIN COM 701094104 401 4,240 SH OTHER (8) 2466 0 1774 PAYCHEX COM 704326107 1,559 49,678 SH OTHER (8) 37488 0 12190 PEABODY ENERGY COM 704549104 1,248 17,342 SH OTHER (8) 5490 0 11852 PEARSON PLC SPONSORED ADR 705015105 1,434 80,582 SH OTHER (8) 79943 0 639 PEBBLEBROOK HOTEL COM 70509V100 2,449 110,554 SH OTHER (1) 38116 0 72438 PEPCO HLDGS COM 713291102 243 13,023 SH OTHER (8) 3217 0 9806 PEPSICO COM 713448108 4,315 66,999 SH OTHER (8) 51673 0 15326 PEPSICO COM 713448108 1,403 21,778 SH OTHER (4) 21778 0 0 PERRIGO COM 714290103 3,734 46,956 SH OTHER (4) 1782 0 45174 PERRIGO COM 714290103 132 1,665 SH OTHER (8) 1065 0 600 PETROBRAS BRASILEIRO SP ADR NON VTG 71654V101 371 10,437 SH OTHER (8) 954 0 9483 PETROBRAS BRASILEIRO SPONSORED ADR 71654V408 3,775 93,368 SH OTHER (8) 34776 0 58592 PETROCHINA CO SPONSORED ADR 71646E100 10,357 68,029 SH OTHER (8) 35495 0 32534 PETROHAWK ENERGY COM 716495106 9,155 373,058 SH OTHER (8) 271777 0 101281 PFIZER COM 717081103 5,868 288,946 SH OTHER (8) 168622 0 120324 PFIZER COM 717081103 1,461 71,953 SH OTHER (4) 71795 0 158 PG&E CORP COM 69331C108 495 11,193 SH OTHER (8) 6408 0 4785 PHARMACEUTICAL PROD DEV COM 717124101 1,313 47,403 SH OTHER (4) 37613 0 9790 PHARMACEUTICAL PROD DEV COM 717124101 66 2,398 SH OTHER (8) 991 0 1407 PHH CORP COM 693320202 0 1 SH OTHER (8) 1 0 0 PHH CORP COM 693320202 1,960 90,015 SH OTHER (4) 71846 0 18169 PHILIP MORRIS INTL COM 718172109 8 129 SH OTHER (5) 0 0 129
PHILIP MORRIS INTL COM 718172109 3,950 60,181 SH OTHER (8) 44842 0 15339 PHILLIPS VAN HEUSEN COM 718592108 335 5,149 SH OTHER (8) 5082 0 67 PHILLIPS VAN HEUSEN COM 718592108 11,548 177,583 SH OTHER (7) 26398 0 151185 PIEDMONT OFFICE REALTY TR COM 720190206 1,864 96,054 SH OTHER (1) 32905 0 63149 PINNACLE WEST CAP CORP COM 723484101 412 9,633 SH OTHER (8) 0 0 9633 PIONEER NAT RES CO COM 723787107 1,228 12,048 SH OTHER (7) 24 0 12024 PIONEER NAT RES CO COM 723787107 614 6,028 SH OTHER (8) 5884 0 144 PLUM CREEK TIMBER COM 729251108 7 151 SH OTHER (5) 0 0 151 PLUM CREEK TIMBER COM 729251108 257 5,888 SH OTHER (8) 5213 0 675 PNC FINANCIAL CORP COM 693475105 1,015 16,106 SH OTHER (8) 5451 0 10655 PNC FINANCIAL CORP COM 693475105 1,463 23,225 SH OTHER (4) 23225 0 0 POLYCOM INC COM 73172K104 561 10,822 SH OTHER (7) 21 0 10801 POLYCOM INC COM 73172K104 183 3,538 SH OTHER (8) 3462 0 76 POSCO SPONSORED ADR 693483109 1,795 15,710 SH OTHER (8) 1389 0 14321 POTASH CORP SASK COM 73755L107 826 14,012 SH OTHER (8) 12576 0 1436 POTLATCH CORP COM 737630103 2 40 SH OTHER (8) 40 0 0 POTLATCH CORP COM 737630103 2,484 61,803 SH OTHER (4) 48666 0 13137 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 1,030 33,749 SH OTHER (8) 33749 0 0 POWERSHARES ETF TRUST INTL DIV INTL DIV ACHV 73935X716 4,773 294,824 SH OTHER (8) 163611 0 131213 POWERSHARES ETF TRUST ZACKS MC ZACKS MC PRTFL 73935X740 1,179 94,414 SH OTHER (8) 94414 0 0 PPG INDS COM 693506107 958 10,065 SH OTHER (8) 2618 0 7447 PPL CORP COM 69351T106 432 17,066 SH OTHER (8) 930 0 16136 PPL CORP COM 69351T106 1,063 42,019 SH OTHER (4) 42019 0 0 PRAXAIR COM 74005P104 6,870 67,622 SH OTHER (8) 12526 0 55096 PRECISION CASTPARTS COM 740189105 2,879 19,563 SH OTHER (4) 744 0 18819 PRECISION CASTPARTS COM 740189105 1,273 8,650 SH OTHER (8) 8290 0 360 PRESTIGE BRANDS HLDGS COM 74112D101 1,250 108,683 SH OTHER (4) 85490 0 23193 PRICE T ROWE GROUP COM 74144T108 1,187 17,875 SH OTHER (8) 8331 0 9544 PRICELINE COM 741503403 6,008 11,864 SH OTHER (4) 445 0 11419 PRICELINE COM 741503403 572 1,129 SH OTHER (8) 262 0 867 PRICESMART COM 741511109 260 7,087 SH OTHER (8) 5958 0 1129 PROCTER & GAMBLE COM 742718109 1,782 28,930 SH OTHER (4) 28809 0 121 PROCTER & GAMBLE COM 742718109 12,858 208,726 SH OTHER (8) 150242 0 58484 PROSPERITY BANCSHARES COM 743606105 6 133 SH OTHER (8) 133 0 0 PROSPERITY BANCSHARES COM 743606105 7,342 171,672 SH OTHER (7) 28073 0 143599 PRUDENTIAL FINL COM 744320102 701 11,377 SH OTHER (8) 5524 0 5853 PRUDENTIAL ADR 74435K204 8,650 380,731 SH OTHER (8) 171139 0 209592 PUBLIC STORAGE COM 74460D109 337 3,041 SH OTHER (8) 1649 0 1392
PUBLIC STORAGE COM 74460D109 12,468 112,411 SH OTHER (1) 40384 0 72027 PUBLIC SVC ENTERPRISE COM 744573106 897 28,483 SH OTHER (4) 28483 0 0 PUBLIC SVC ENTERPRISE COM 744573106 5 170 SH OTHER (5) 0 0 170 PUBLIC SVC ENTERPRISE COM 744573106 354 11,237 SH OTHER (8) 4398 0 6839 QEP RES COM 74733V100 105 2,582 SH OTHER (8) 2368 0 214 QEP RES COM 74733V100 3,236 79,818 SH OTHER (4) 62536 0 17282 QLOGIC COM 747277101 1 27 SH OTHER (8) 27 0 0 QLOGIC COM 747277101 5,750 309,994 SH OTHER (7) 49767 0 260227 QUAKER CHEM COM 747316107 4 106 SH OTHER (8) 106 0 0 QUAKER CHEM COM 747316107 487 12,134 SH OTHER (4) 9137 0 2997 QUALCOMM COM 747525103 2,725 49,703 SH OTHER (8) 23281 0 26422 QUALCOMM COM 747525103 5,218 95,161 SH OTHER (4) 25636 0 69525 QUEST DIAGNOSTICS COM 74834L100 9,229 159,893 SH OTHER (8) 118828 0 41065 QUESTAR COM 748356102 12 701 SH OTHER (8) 701 0 0 QUESTAR COM 748356102 1,449 83,029 SH OTHER (4) 66425 0 16604 QWEST COMMUNICATIONS COM 749121109 194 28,451 SH OTHER (8) 21121 0 7330 RALCORP COM 751028101 793 11,585 SH OTHER (7) 22 0 11563 RALCORP COM 751028101 232 3,397 SH OTHER (8) 3357 0 40 RAMCO-GERSHENSON COM SH BEN INT 751452202 1,764 140,809 SH OTHER (1) 49074 0 91735 RANGE RES COM 75281A109 143 2,447 SH OTHER (8) 2140 0 307 RANGE RES COM 75281A109 3,807 65,119 SH OTHER (3) 14114 0 51005 RAYMOND JAMES FINANCIAL COM 754730109 71 1,844 SH OTHER (8) 19 0 1825 RAYMOND JAMES FINANCIAL COM 754730109 27 705 SH OTHER (7) 0 0 705 RAYMOND JAMES FINANCIAL COM 754730109 415 10,848 SH OTHER (4) 3341 0 7507 RAYTHEON CO COM 755111507 1,197 23,529 SH OTHER (8) 13160 0 10369 REED ELSEVIER N V SPON ADR NEW 758204200 1,303 50,457 SH OTHER (2) 2179 0 48278 REED ELSEVIER N V SPON ADR NEW 758204200 33 1,273 SH OTHER (8) 1002 0 271 REED ELSEVIER P L C SPONS ADR NEW 758205207 214 6,176 SH OTHER (8) 1605 0 4571 REGENCY CTRS COM 758849103 20 454 SH OTHER (8) 154 0 300 REGENCY CTRS COM 758849103 5,989 137,744 SH OTHER (1) 48310 0 89434 REINSURANCE GROUP AMER COM NEW 759351604 1,528 24,336 SH OTHER (7) 47 0 24289 REINSURANCE GROUP AMER COM NEW 759351604 518 8,251 SH OTHER (8) 7150 0 1101 RELIANCE STL & ALUM COM 759509102 3,652 63,211 SH OTHER (4) 50622 0 12589 RELIANCE STL & ALUM COM 759509102 84 1,448 SH OTHER (8) 63 0 1385 REPUBLIC SVCS COM 760759100 109 3,644 SH OTHER (8) 559 0 3085 REPUBLIC SVCS COM 760759100 3,902 129,885 SH OTHER (3) 27774 0 102111 RESEARCH IN MOTION COM 760975102 7,024 124,237 SH OTHER (8) 93047 0 31190 RESOLUTE ENERGY COM 76116A108 1 29 SH OTHER (8) 29 0 0
RESOLUTE ENERGY COM 76116A108 4,169 229,817 SH OTHER (7) 36333 0 193484 RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 1,687 154,218 SH OTHER (1) 55615 0 98603 REYNOLDS AMERN COM 761713106 261 7,341 SH OTHER (8) 6247 0 1094 RIO TINTO SPONSORED ADR 767204100 9,904 139,253 SH OTHER (8) 72304 0 66949 ROCKWELL INTL COM 773903109 3,853 40,710 SH OTHER (3) 8666 0 32044 ROCKWELL INTL COM 773903109 55 581 SH OTHER (8) 206 0 375 ROGERS COMMUNICATIONS CL B 775109200 1,314 36,105 SH OTHER (8) 35641 0 464 ROLLINS COM 775711104 6 318 SH OTHER (8) 318 0 0 ROLLINS COM 775711104 926 45,601 SH OTHER (4) 36434 0 9167 ROVI COM 779376102 4,064 75,756 SH OTHER (8) 5013 0 70743 ROYAL BK CDA MONTREAL QUE COM 780087102 307 4,957 SH OTHER (8) 4892 0 65 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 176 SH OTHER (5) 0 0 176 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,475 33,965 SH OTHER (2) 1453 0 32512 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,965 26,971 SH OTHER (8) 8403 0 18568 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,377 32,453 SH OTHER (8) 23989 0 8464 ROYCE VALUE TR COM 780910105 3,664 238,073 SH OTHER (8) 0 0 238073 SABRA HEALTH CARE REI COM 78573L106 1,174 66,679 SH OTHER (4) 55367 0 11312 SALESFORCE COM 79466L302 3,798 28,429 SH OTHER (4) 1072 0 27357 SALESFORCE COM 79466L302 918 6,871 SH OTHER (8) 1895 0 4976 SALLY BEAUTY HLDGS COM 79546E104 2,147 153,218 SH OTHER (4) 122475 0 30743 SALLY BEAUTY HLDGS COM 79546E104 245 17,507 SH OTHER (8) 336 0 17171 SANOFI AVENTIS SPONSORED ADR 80105N105 1,955 55,499 SH OTHER (2) 2353 0 53146 SANOFI AVENTIS SPONSORED ADR 80105N105 1,274 36,164 SH OTHER (4) 36112 0 52 SANOFI AVENTIS SPONSORED ADR 80105N105 1,213 34,435 SH OTHER (8) 12621 0 21814 SAP AG SPONSORED ADR 803054204 2,011 32,773 SH OTHER (8) 20645 0 12128 SCANA COM 80589M102 385 9,774 SH OTHER (8) 929 0 8845 SCHEIN HENRY COM 806407102 547 7,793 SH OTHER (8) 1100 0 6693 SCHLUMBERGER COM 806857108 8,166 87,556 SH OTHER (8) 26423 0 61133 SCHLUMBERGER COM 806857108 6,165 66,108 SH OTHER (4) 32118 0 33990 SCHWAB CHARLES COM 808513105 970 53,803 SH OTHER (8) 6098 0 47705 SCOTTS CL A 810186106 35 601 SH OTHER (8) 601 0 0 SCOTTS CL A 810186106 10,537 182,140 SH OTHER (7) 30084 0 152056 SCRIPPS E W CO OHIO CL A NEW 811054402 1,016 102,601 SH OTHER (4) 82303 0 20298 SEARS HLDGS SHS 812350106 711 8,603 SH OTHER (8) 8364 0 239 SECTOR SPDR TR SBI ENERGY SBI INT-ENERGY 81369Y506 7,083 88,811 SH OTHER (8) 62044 0 26767 SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 5,846 146,065 SH OTHER (8) 145094 0 971 SEI INVTS COM 784117103 299 12,517 SH OTHER (8) 391 0 12126 SEI INVTS COM 784117103 1,063 44,505 SH OTHER (4) 44015 0 490
SEMGROUP CL A 81663A105 1,375 48,825 SH OTHER (4) 38730 0 10095 SEMPRA ENERGY COM 816851109 596 11,142 SH OTHER (8) 5601 0 5541 SENSIENT TECHNOLOGIES COM 81725T100 71 1,983 SH OTHER (8) 20 0 1963 SENSIENT TECHNOLOGIES COM 81725T100 6,859 191,367 SH OTHER (7) 31525 0 159842 SERVICE CORP INTL COM 817565104 258 23,366 SH OTHER (8) 19463 0 3903 SIEMENS A G SPONSORED ADR 826197501 1,012 7,367 SH OTHER (4) 7367 0 0 SIEMENS A G SPONSORED ADR 826197501 6,247 45,483 SH OTHER (8) 30582 0 14901 SILGAN HLDGS COM 827048109 3 81 SH OTHER (8) 81 0 0 SILGAN HLDGS COM 827048109 9,751 255,654 SH OTHER (7) 41817 0 213837 SILICON LABORATORIES COM 826919102 7 155 SH OTHER (8) 155 0 0 SILICON LABORATORIES COM 826919102 3,768 87,209 SH OTHER (7) 14311 0 72898 SILICONWARE PRECISION SPONSD ADR SPL 827084864 721 119,361 SH OTHER (8) 118744 0 617 SIMON PPTY GROUP INC COM 828806109 563 5,257 SH OTHER (8) 3740 0 1517 SIMON PPTY GROUP INC COM 828806109 24,841 231,809 SH OTHER (1) 83177 0 148632 SIX FLAGS ENTMT COM 83001A102 978 13,581 SH OTHER (4) 11312 0 2269 SKYWORKS SOLUTIONS COM 83088M102 609 18,792 SH OTHER (7) 36 0 18756 SKYWORKS SOLUTIONS COM 83088M102 296 9,123 SH OTHER (8) 9019 0 104 SLM CORP COM 78442P106 394 25,723 SH OTHER (8) 8768 0 16955 SMITH A O CORP COM 831865209 24 545 SH OTHER (8) 545 0 0 SMITH A O CORP COM 831865209 4,193 94,557 SH OTHER (7) 15614 0 78943 SMUCKER J M CO COM NEW 832696405 917 12,846 SH OTHER (7) 25 0 12821 SMUCKER J M CO COM NEW 832696405 2,245 31,440 SH OTHER (4) 25044 0 6396 SMUCKER J M CO COM NEW 832696405 357 4,996 SH OTHER (8) 4963 0 33 SOCIEDAD QUIMICA MINERA DE CSP SPON ADR SER B 833635105 8,539 154,520 SH OTHER (8) 83168 0 71352 SOLUTIA COM NEW 834376501 95 3,741 SH OTHER (8) 3656 0 85 SOLUTIA COM NEW 834376501 2,796 110,094 SH OTHER (7) 15875 0 94219 SONOCO PRODUCTS COM 835495102 112 3,084 SH OTHER (8) 124 0 2960 SONOCO PRODUCTS COM 835495102 297 8,192 SH OTHER (6) 8192 0 0 SONY CORP ADR NEW 835699307 1 42 SH OTHER (4) 0 0 42 SONY CORP ADR NEW 835699307 395 12,418 SH OTHER (8) 1071 0 11347 SOUTHERN COM 842587107 952 24,983 SH OTHER (8) 14033 0 10950 SOUTHERN UN COM 844030106 239 8,336 SH OTHER (6) 8336 0 0 SOUTHERN UN COM 844030106 5 158 SH OTHER (8) 158 0 0 SOUTHWEST AIRLS COM 844741108 889 70,421 SH OTHER (8) 40829 0 29592 SOUTHWESTERN ENERGY COM 845467109 764 17,788 SH OTHER (8) 16627 0 1161 SPDR GOLD TRUST GOLD GOLD SHS 78463V107 2,666 19,064 SH OTHER (8) 0 0 19064 SPDR INDEX SHS FDS DJWS INTL R DJ INTL RL ETF 78463X863 208 5,321 SH OTHER (8) 5321 0 0 SPDR INDEX SHS FDS EMERG MKTS EMERG MKTS ETF 78463X509 355 4,710 SH OTHER (8) 4710 0 0
SPDR INDEX SHS FDS S&P CHINA E S&P CHINA ETF 78463X400 21,111 262,735 SH OTHER (8) 179164 0 83571 SPDR INDEX SHS FDS S&P INTL SM S&P INTL SMLCP 78463X871 326 10,312 SH OTHER (8) 10312 0 0 SPDR TR UNIT SER 1 UNIT SER 1 78462F103 190,392 1,435,942 SH OTHER (8) 1253276 0 182666 SPECTRA ENERGY CORP COM 847560109 5 181 SH OTHER (5) 0 0 181 SPECTRA ENERGY CORP COM 847560109 567 20,866 SH OTHER (8) 2965 0 17901 SPRINT CORP COM FON 852061100 8,063 1,737,759 SH OTHER (8) 1336510 0 401249 SPX CORP COM 784635104 464 5,839 SH OTHER (7) 11 0 5828 SPX CORP COM 784635104 140 1,761 SH OTHER (8) 1726 0 35 SPX CORP COM 784635104 2,648 33,354 SH OTHER (4) 26472 0 6882 SRA INTL CL A 78464R105 1 22 SH OTHER (8) 22 0 0 SRA INTL CL A 78464R105 4,478 157,894 SH OTHER (7) 25843 0 132051 ST JUDE MED COM 790849103 545 10,638 SH OTHER (8) 10544 0 94 STANLEY BLACK AND DECKER COM 854502101 320 4,174 SH OTHER (6) 4174 0 0 STANLEY BLACK AND DECKER COM 854502101 932 12,168 SH OTHER (4) 12168 0 0 STANLEY BLACK AND DECKER COM 854502101 191 2,492 SH OTHER (8) 1987 0 505 STAPLES COM 855030102 509 26,221 SH OTHER (8) 2867 0 23354 STARBUCKS COM 855244109 4,280 115,825 SH OTHER (4) 4423 0 111402 STARBUCKS COM 855244109 421 11,393 SH OTHER (8) 11006 0 387 STARWOOD HOTELS & RES COM 85590A401 1,390 23,919 SH OTHER (3) 5169 0 18750 STARWOOD HOTELS & RES COM 85590A401 211 3,622 SH OTHER (8) 2435 0 1187 STARWOOD HOTELS & RES COM 85590A401 3,570 61,430 SH OTHER (1) 21233 0 40197 STATE STR CORP COM COM 857477103 71 1,579 SH OTHER (8) 1087 0 492 STATE STR CORP COM COM 857477103 1,314 29,234 SH OTHER (4) 29234 0 0 STERLITE INDS INDIA LTD ADS ADS 859737207 1,688 109,300 SH OTHER (8) 40241 0 69059 STIFEL FINL COM 860630102 23 322 SH OTHER (8) 322 0 0 STIFEL FINL COM 860630102 1,223 17,034 SH OTHER (4) 13437 0 3597 STILLWATER MNG COM 86074Q102 8,205 357,814 SH OTHER (8) 271764 0 86050 STMICROELECTRONICS N V NY REGISTRY 861012102 1 105 SH OTHER (4) 0 0 105 STMICROELECTRONICS N V NY REGISTRY 861012102 1,465 117,953 SH OTHER (8) 79659 0 38294 STRYKER COM 863667101 414 6,805 SH OTHER (8) 3739 0 3066 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 148 23,651 SH OTHER (8) 0 0 23651 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 1 125 SH OTHER (4) 0 0 125 SUNAMERICA FCSED ALPHA GRW FD COM 867037103 4,404 220,067 SH OTHER (8) 0 0 220067 SUNAMERICA FOCUSED ALPHA LC FD COM 867038101 2,031 111,757 SH OTHER (8) 0 0 111757 SUNCOR ENERGY COM 867224107 16,780 374,212 SH OTHER (8) 131429 0 242783 SUNTRUST BKS COM 867914103 403 13,989 SH OTHER (8) 2050 0 11939 SUPERIOR ENERGY SVCS COM 868157108 1,230 29,997 SH OTHER (7) 58 0 29939 SUPERIOR ENERGY SVCS COM 868157108 389 9,479 SH OTHER (8) 9395 0 84
SWIFT TRANSN CO CL A 87074U101 811 55,162 SH OTHER (7) 106 0 55056 SWIFT TRANSN CO CL A 87074U101 228 15,525 SH OTHER (8) 15414 0 111 SYNGENTA AG SPONSORED ADR 87160A100 1,872 28,724 SH OTHER (8) 22199 0 6525 SYNOPSYS INC COM 871607107 43 1,562 SH OTHER (8) 1562 0 0 SYNOPSYS INC COM 871607107 1,983 71,709 SH OTHER (4) 57119 0 14590 SYNOVUS FINL COM 87161C105 28 11,479 SH OTHER (8) 1862 0 9617 SYSCO COM 871829107 227 8,200 SH OTHER (8) 3688 0 4512 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6,476 531,694 SH OTHER (8) 283395 0 248299 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,635 134,243 SH OTHER (2) 5726 0 128516 TARGET CORP COM 87612E106 10 203 SH OTHER (5) 0 0 203 TARGET CORP COM 87612E106 2,658 53,145 SH OTHER (8) 27777 0 25368 TARGET CORP COM 87612E106 72 1,446 SH OTHER (4) 1430 0 16 TECH DATA COM 878237106 6 111 SH OTHER (8) 111 0 0 TECH DATA COM 878237106 1,607 31,600 SH OTHER (7) 6260 0 25340 TECK COR B CL B 878742204 5,818 109,730 SH OTHER (8) 30387 0 79343 TEEKAY CORPORATION COM Y8564W103 7,165 194,006 SH OTHER (8) 8496 0 185510 TEJON RANCH COM 879080109 214 5,832 SH OTHER (8) 4826 0 1006 TELECOM ARGENTINA SA SPON ADR REP B 879273209 633 25,537 SH OTHER (8) 1315 0 24222 TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 522 67,657 SH OTHER (2) 2848 0 64809 TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 0 1 SH OTHER (8) 1 0 0 TELEFLEX INC COM 879369106 1 11 SH OTHER (8) 11 0 0 TELEFLEX INC COM 879369106 7,363 126,994 SH OTHER (7) 20910 0 106084 TELEFLEX INC COM 879369106 120 2,071 SH OTHER (6) 2071 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 30 SH OTHER (4) 0 0 30 TELEFONICA S A SPONSORED ADR 879382208 2,732 108,328 SH OTHER (2) 4593 0 103735 TELEFONICA S A SPONSORED ADR 879382208 1,392 55,187 SH OTHER (8) 50558 0 4629 TEMPLE INLAND COM 879868107 7 304 SH OTHER (8) 304 0 0 TEMPLE INLAND COM 879868107 2,949 126,025 SH OTHER (4) 100501 0 25524 TENARIS S A SPONSORED ADR 88031M109 497 10,058 SH OTHER (8) 9999 0 59 TENET HEALTHCARE COM 88033G100 307 41,216 SH OTHER (8) 35347 0 5869 TENNECO AUTOMOTIVE COM 880349105 170 3,997 SH OTHER (8) 3969 0 28 TENNECO AUTOMOTIVE COM 880349105 6,870 161,833 SH OTHER (7) 23555 0 138278 TERADATA CORP COM 88076W103 156 3,070 SH OTHER (8) 2173 0 897 TERADATA CORP COM 88076W103 2,499 49,298 SH OTHER (4) 39189 0 10109 TERADYNE COM 880770102 240 13,465 SH OTHER (8) 1615 0 11850 TERADYNE COM 880770102 158 8,874 SH OTHER (6) 8874 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 6,843 136,405 SH OTHER (8) 77145 0 59260 TEXAS INSTRS COM 882508104 1 33 SH OTHER (4) 0 0 33
TEXAS INSTRS COM 882508104 2,443 70,683 SH OTHER (8) 66445 0 4238 TEXAS INSTRS COM 882508104 3,758 108,739 SH OTHER (3) 23621 0 85118 TEXTRON COM 883203101 7 253 SH OTHER (5) 0 0 253 TEXTRON COM 883203101 221 8,070 SH OTHER (8) 3838 0 4232 THERMO ELECTRON COM 883556102 245 4,410 SH OTHER (6) 4410 0 0 THERMO ELECTRON COM 883556102 1,120 20,170 SH OTHER (8) 20051 0 119 THOMAS & BETTS COM 884315102 6 93 SH OTHER (5) 0 0 93 THOMAS & BETTS COM 884315102 37 624 SH OTHER (8) 592 0 32 THOMAS & BETTS COM 884315102 5,155 86,689 SH OTHER (7) 14233 0 72456 THOMPSON CREEK METALS COM 884768102 25 1,966 SH OTHER (8) 212 0 1754 THOMPSON CREEK METALS COM 884768102 4,086 325,800 SH OTHER (7) 52812 0 272988 TIME WARNER CABLE INC COM 88732J207 603 8,450 SH OTHER (8) 4223 0 4227 TIME WARNER INC COM NEW 887317303 9,796 274,408 SH OTHER (8) 198292 0 76116 TIME WARNER INC COM NEW 887317303 0 1 SH OTHER (4) 1 0 0 TJX COS INC COM 872540109 599 12,037 SH OTHER (8) 4806 0 7231 TOLL BROS INC COM COM 889478103 244 12,367 SH OTHER (8) 2738 0 9629 TORONTO DOMINION BK COM NEW 891160509 1,678 18,936 SH OTHER (8) 8075 0 10861 TOTAL S A SPONSORED ADR 89151E109 1,721 28,229 SH OTHER (4) 28186 0 43 TOTAL S A SPONSORED ADR 89151E109 8,551 140,253 SH OTHER (8) 82126 0 58127 TOTAL S A SPONSORED ADR 89151E109 2,705 44,370 SH OTHER (2) 1894 0 42476 TOWER GROUP COM 891777104 1 22 SH OTHER (8) 22 0 0 TOWER GROUP COM 891777104 6,209 258,398 SH OTHER (7) 40890 0 217508 TOWERS WATSON CL A 891894107 332 5,986 SH OTHER (8) 5922 0 64 TOWERS WATSON CL A 891894107 10,497 189,268 SH OTHER (7) 27467 0 161801 TOYOTA MTR SP ADR REP2COM 892331307 2 27 SH OTHER (4) 0 0 27 TOYOTA MTR SP ADR REP2COM 892331307 1,485 18,505 SH OTHER (2) 778 0 17727 TOYOTA MTR SP ADR REP2COM 892331307 1,565 19,503 SH OTHER (3) 4213 0 15290 TOYOTA MTR SP ADR REP2COM 892331307 10,482 130,617 SH OTHER (8) 65883 0 64734 TRANSOCEAN LTD REG SHS H8817H100 3,637 46,662 SH OTHER (3) 10037 0 36625 TRANSOCEAN LTD REG SHS H8817H100 4 51 SH OTHER (8) 26 0 25 TRAVELERS COMPANIES COM 89417E109 1,082 18,190 SH OTHER (4) 18190 0 0 TRAVELERS COMPANIES COM 89417E109 891 14,976 SH OTHER (8) 10648 0 4328 TREDEGAR COM 894650100 256 11,845 SH OTHER (8) 9820 0 2025 TRI CONTL COM 895436103 1,757 120,201 SH OTHER (8) 0 0 120201 TRIMAS CORP COM NEW 896215209 880 40,947 SH OTHER (4) 32805 0 8142 TRIQUINT SEMICONDUCTOR COM 89674K103 26 1,984 SH OTHER (8) 1024 0 960 TRIQUINT SEMICONDUCTOR COM 89674K103 2,324 179,981 SH OTHER (7) 29507 0 150474 TUPPERWARE COM 899896104 483 8,081 SH OTHER (8) 5741 0 2340
TYCO INTERNATIONAL LTD SHS H89128104 198 4,433 SH OTHER (6) 4433 0 0 TYCO INTERNATIONAL LTD SHS H89128104 198 4,424 SH OTHER (8) 814 0 3610 TYLER TECHNOLOGIES COM 902252105 8 356 SH OTHER (8) 356 0 0 TYLER TECHNOLOGIES COM 902252105 3,485 146,965 SH OTHER (7) 23953 0 123012 UBS AG SHS NEW H89231338 212 11,733 SH OTHER (8) 7376 0 4357 UGI CORP COM 902681105 9 273 SH OTHER (8) 273 0 0 UGI CORP COM 902681105 3,421 103,989 SH OTHER (4) 82712 0 21277 ULTA SALON COSMETCS & FRAG COM 90384S303 254 5,287 SH OTHER (8) 85 0 5202 ULTRA PETE COM 903914109 4 82 SH OTHER (8) 31 0 51 ULTRA PETE COM 903914109 3,793 77,020 SH OTHER (3) 16536 0 60484 UMPQUA HLDGS COM 904214103 257 22,496 SH OTHER (8) 423 0 22073 UNIFI INC COM NEW 904677200 652 38,379 SH OTHER (4) 31272 0 7107 UNILEVER N V N Y SHS NEW 904784709 2 52 SH OTHER (4) 0 0 52 UNILEVER N V N Y SHS NEW 904784709 3,631 115,795 SH OTHER (8) 85759 0 30036 UNILEVER PLC SPON ADR NEW 904767704 2,930 95,673 SH OTHER (2) 4077 0 91596 UNILEVER PLC SPON ADR NEW 904767704 59 1,928 SH OTHER (8) 1417 0 511 UNION PAC COM 907818108 1,476 15,010 SH OTHER (8) 6357 0 8653 UNIT CORP COM 909218109 30 487 SH OTHER (8) 20 0 467 UNIT CORP COM 909218109 9,574 154,538 SH OTHER (7) 25199 0 129339 UNITED PARCEL SVC CL B 911312106 2,744 36,921 SH OTHER (4) 15229 0 21692 UNITED PARCEL SVC CL B 911312106 11,622 156,383 SH OTHER (8) 20529 0 135854 UNITED RENTALS COM 911363109 2,968 89,188 SH OTHER (7) 14553 0 74635 UNITED STATES OIL FUND UNITS 91232N108 2,026 47,548 SH OTHER (8) 0 0 47548 UNITED TECHNOLOGIES COM 913017109 2,195 25,928 SH OTHER (8) 15669 0 10259 UNITEDHEALTH GROUP COM 91324P102 1,481 32,765 SH OTHER (4) 32765 0 0 UNITEDHEALTH GROUP COM 91324P102 1,184 26,196 SH OTHER (8) 20784 0 5412 UNIVERSAL CORP VA COM 913456109 362 8,321 SH OTHER (8) 0 0 8321 UNIVERSAL HEALTH SVCS CL B 913903100 239 4,831 SH OTHER (8) 1540 0 3291 UNUMPROVIDENT COM 91529Y106 975 37,125 SH OTHER (4) 37125 0 0 UNUMPROVIDENT COM 91529Y106 270 10,291 SH OTHER (8) 9133 0 1158 URBAN OUTFITTERS COM 917047102 720 24,123 SH OTHER (8) 20358 0 3765 US BANCORP COM NEW 902973304 1,002 37,917 SH OTHER (4) 37917 0 0 US BANCORP COM NEW 902973304 1,049 39,702 SH OTHER (8) 25721 0 13981 V F CORP COM NEW 918204108 1,590 16,134 SH OTHER (8) 11613 0 4521 V F CORP COM NEW 918204108 824 8,363 SH OTHER (7) 16 0 8347 VALE S A ADR 91912E105 10,574 317,047 SH OTHER (8) 166500 0 150547 VALE S A ADR REPSTG PFD 91912E204 4,652 157,591 SH OTHER (8) 50484 0 107107 VALEANT PHARMACEUTICALS COM 91911K102 777 15,594 SH OTHER (8) 15485 0 109
VALEANT PHARMACEUTICALS COM 91911K102 2,443 49,052 SH OTHER (7) 95 0 48957 VALERO ENERGY CORP COM 91913Y100 274 9,202 SH OTHER (8) 3302 0 5900 VALERO ENERGY CORP COM 91913Y100 2 77 SH OTHER (4) 0 0 77 VALMONT INDS COM 920253101 165 1,578 SH OTHER (8) 282 0 1296 VALMONT INDS COM 920253101 9,607 92,045 SH OTHER (7) 14870 0 77175 VALUECLICK COM 92046N102 227 15,721 SH OTHER (8) 12609 0 3112 VANGUARD BD INDEX FD INC TOTAL TOTAL BND MRKT 921937835 3,730 46,617 SH OTHER (8) 19636 0 26981 VANGUARD EUROPE PACIFIC ETF EUROPE PAC ETF 921943858 3,508 94,034 SH OTHER (8) 48531 0 45503 VANGUARD INDEX FDS LARGE CAP E LARGE CAP ETF 922908637 3,854 63,421 SH OTHER (8) 0 0 63421 VANGUARD INDEX FDS MCAP GR IDX MCAP GR IDXVIP 922908538 1,224 18,076 SH OTHER (8) 18076 0 0 VANGUARD INDEX FDS MCAP VL IDX MCAP VL IDXIP 922908512 1,181 20,720 SH OTHER (8) 20720 0 0 VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 2,613 33,078 SH OTHER (8) 0 0 33078 VANGUARD INDEX FDS SML CP G VI SML CP GRW ETF 922908595 1,405 16,283 SH OTHER (8) 16283 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 2,095 36,939 SH OTHER (8) 36939 0 0 VANGUARD INDEX TR REIT VIPERS REIT VIPERS 922908553 888 15,179 SH OTHER (8) 15179 0 0 VANGUARD STOCK INDEX FD EMR MK EMR MKT VIPERS 922042858 2,219 45,335 SH OTHER (8) 45335 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,309 55,110 SH OTHER (8) 41715 0 13395 VARIAN MED SYS COM 92220P105 298 4,406 SH OTHER (8) 830 0 3576 VARIAN SEMICONDUCTOR COM 922207105 2,367 48,627 SH OTHER (4) 38692 0 9935 VARIAN SEMICONDUCTOR COM 922207105 58 1,190 SH OTHER (8) 1190 0 0 VERISK ANALYTICS CL A 92345Y106 5,742 175,268 SH OTHER (8) 7466 0 167802 VERISK ANALYTICS CL A 92345Y106 1,644 50,173 SH OTHER (4) 39966 0 10207 VERIZON COMMUNICATIONS COM 92343V104 2,681 69,556 SH OTHER (8) 52606 0 16950 VERIZON COMMUNICATIONS COM 92343V104 2 43 SH OTHER (4) 0 0 43 VERTEX PHARMACEUTICALS COM 92532F100 1,819 37,941 SH OTHER (4) 1430 0 36511 VERTEX PHARMACEUTICALS COM 92532F100 97 2,028 SH OTHER (8) 2028 0 0 VIACOM CL B 92553P201 739 15,894 SH OTHER (8) 9233 0 6661 VIACOM CL B 92553P201 952 20,460 SH OTHER (4) 20460 0 0 VIAD CORP COM NEW 92552R406 802 33,500 SH OTHER (4) 28254 0 5246 VIRTUS INVT PARTNERS COM 92828Q109 1,429 24,253 SH OTHER (4) 19443 0 4810 VISA COM CL A 92826C839 81 1,100 SH OTHER (8) 617 0 483 VISA COM CL A 92826C839 1,484 20,161 SH OTHER (4) 19939 0 222 VISA COM CL A 92826C839 3,893 52,881 SH OTHER (3) 11337 0 41544 VMWARE CL A COM 928563402 1,993 24,440 SH OTHER (4) 925 0 23515 VMWARE CL A COM 928563402 186 2,287 SH OTHER (8) 36 0 2251 VODAFONE GROUP SPONS ADR NEW 92857W209 4,414 153,539 SH OTHER (8) 102114 0 51425 VODAFONE GROUP SPONS ADR NEW 92857W209 1,407 48,928 SH OTHER (4) 48928 0 0 VODAFONE GROUP SPONS ADR NEW 92857W209 1,752 60,939 SH OTHER (2) 2593 0 58346
VORNADO RLTY TR SH BEN INT 929042109 383 4,376 SH OTHER (8) 3903 0 473 VORNADO RLTY TR SH BEN INT 929042109 11,185 127,824 SH OTHER (1) 45755 0 82069 VULCAN MATLS COM 929160109 27 594 SH OTHER (8) 342 0 252 VULCAN MATLS COM 929160109 836 18,326 SH OTHER (4) 18326 0 0 WABCO HLDGS COM 92927K102 660 10,715 SH OTHER (7) 20 0 10695 WABCO HLDGS COM 92927K102 189 3,073 SH OTHER (8) 3051 0 22 WADDELL & REED FINL CL A 930059100 54 1,331 SH OTHER (8) 1331 0 0 WADDELL & REED FINL CL A 930059100 7,110 175,078 SH OTHER (7) 28688 0 146390 WAL MART STORES COM 931142103 2,369 45,511 SH OTHER (8) 34353 0 11158 WALGREEN COMPANY COM 931422109 357 8,886 SH OTHER (8) 5728 0 3158 WALGREEN COMPANY COM 931422109 1,465 36,500 SH OTHER (3) 7824 0 28676 WALTER ENERGY COM 93317Q105 611 4,513 SH OTHER (7) 9 0 4504 WALTER ENERGY COM 93317Q105 185 1,366 SH OTHER (8) 1275 0 91 WASHINGTON FED COM 938824109 15 876 SH OTHER (8) 43 0 833 WASHINGTON FED COM 938824109 6,971 402,027 SH OTHER (7) 65275 0 336752 WASTE CONNECTIONS COM 941053100 40 1,376 SH OTHER (8) 1310 0 66 WASTE CONNECTIONS COM 941053100 5,062 175,815 SH OTHER (7) 29046 0 146769 WASTE MGMT INC DEL COM 94106L109 8 221 SH OTHER (5) 0 0 221 WASTE MGMT INC DEL COM 94106L109 1,696 45,427 SH OTHER (8) 36625 0 8802 WATSCO COM 942622200 217 3,116 SH OTHER (8) 195 0 2921 WEATHERFORD INTERNATIONAL REG SHS H27013103 352 15,565 SH OTHER (8) 15138 0 427 WELLCARE HEALTH PLANS COM 94946T106 3,383 80,635 SH OTHER (4) 64228 0 16407 WELLPOINT INC COM 94973V107 618 8,853 SH OTHER (8) 6985 0 1868 WELLS FARGO COM 949746101 6 186 SH OTHER (5) 0 0 186 WELLS FARGO COM 949746101 1,746 55,065 SH OTHER (4) 55013 0 52 WELLS FARGO COM 949746101 5,268 166,122 SH OTHER (3) 35887 0 130235 WELLS FARGO COM 949746101 3,874 122,165 SH OTHER (8) 62605 0 59560 WERNER ENTERPRISES COM 950755108 3 96 SH OTHER (8) 96 0 0 WERNER ENTERPRISES COM 950755108 3,114 117,645 SH OTHER (7) 19769 0 97876 WESCO INTL COM 95082P105 419 6,701 SH OTHER (8) 6653 0 48 WESCO INTL COM 95082P105 11,933 190,929 SH OTHER (7) 26829 0 164100 WESCO INTL COM 95082P105 214 3,428 SH OTHER (6) 3428 0 0 WEST PHARMACEUTICAL SVCS COM 955306105 0 9 SH OTHER (8) 9 0 0 WEST PHARMACEUTICAL SVCS COM 955306105 4,734 105,738 SH OTHER (7) 17382 0 88356 WESTERN DIGITAL CORP COM 958102105 2,483 66,595 SH OTHER (4) 52993 0 13602 WESTERN DIGITAL CORP COM 958102105 531 14,227 SH OTHER (8) 11924 0 2303 WESTERN UN COM 959802109 9,551 459,857 SH OTHER (8) 320055 0 139802 WESTPAC BKG SPONSORED ADR 961214301 3,299 26,367 SH OTHER (8) 18044 0 8323
WEYERHAEUSER COM 962166104 197 8,007 SH OTHER (8) 2975 0 5032 WEYERHAEUSER COM 962166104 2,461 100,043 SH OTHER (4) 89131 0 10912 WHIRLPOOL CORP COM 963320106 587 6,879 SH OTHER (8) 3146 0 3733 WILEY JOHN & SONS CL A 968223206 471 9,259 SH OTHER (8) 814 0 8445 WILEY JOHN & SONS CL A 968223206 6,605 129,909 SH OTHER (7) 20955 0 108954 WILLIAMS COS COM 969457100 211 6,753 SH OTHER (8) 4363 0 2390 WILLIAMS COS COM 969457100 6,323 202,786 SH OTHER (3) 42913 0 159873 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 361 8,939 SH OTHER (8) 8881 0 58 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,142 28,284 SH OTHER (7) 55 0 28229 WISDOMTREE TRUST INTL INTL LRGCAP DV 97717W794 15,203 318,782 SH OTHER (8) 209270 0 109512 WOLVERINE WORLD WIDE COM 978097103 19 508 SH OTHER (8) 508 0 0 WOLVERINE WORLD WIDE COM 978097103 6,966 186,855 SH OTHER (7) 30721 0 156134 WRIGHT EXPRESS CORP COM 98233Q105 2,731 52,681 SH OTHER (4) 42447 0 10234 WRIGHT EXPRESS CORP COM 98233Q105 8 151 SH OTHER (8) 114 0 37 WYNDHAM WORLDWIDE COM 98310W108 3,830 120,411 SH OTHER (4) 95536 0 24875 WYNDHAM WORLDWIDE COM 98310W108 61 1,904 SH OTHER (8) 1816 0 88 XEROX COM 984121103 1 132 SH OTHER (4) 0 0 132 XEROX COM 984121103 284 26,621 SH OTHER (8) 14795 0 11826 XILINX COM 983919101 1,087 33,140 SH OTHER (8) 29330 0 3810 XL GROUP PLC SHS G98290102 317 12,868 SH OTHER (8) 10837 0 2031 XL GROUP PLC SHS G98290102 810 32,920 SH OTHER (7) 64 0 32856 YAHOO SHS 984332106 214 12,837 SH OTHER (8) 10742 0 2095 YUM BRANDS SHS 988498101 656 12,764 SH OTHER (8) 11977 0 787 ZIMMER HLDGS COM 98956P102 162 2,673 SH OTHER (8) 2208 0 465 ZIMMER HLDGS COM 98956P102 781 12,895 SH OTHER (4) 12750 0 145 3,153,015 ---------
-------- /i/ Natixis Asset Management Advisors, L.P. ("Natixis"), AEW Capital Management, L.P. ("AEW"), Harris Associates L.P. ("Harris Associates"), Loomis, Sayles & Company, L.P. ("Loomis Sayles"), Reich & Tang Asset Management LLC ("Reich & Tang"), and Vaughan Nelson Investment Management, L.P. ("Vaughan Nelson") share investment discretion for these securities pursuant to a contractual arrangement whereby Natixis provides discretionary investment management services to a client according to a model portfolio provided by AEW, Harris Associates, Loomis Sayles, Reich & Tang, and Vaughan Nelson. Natixis, AEW, Harris Associates, Loomis Sayles, Reich & Tang, and Vaughan Nelson are under common control by Natixis Global Asset Management, L.P. /ii/ Natixis and Natixis Global Asset Management, L.P. ("Natixis Global") share investment discretion for these securities pursuant to Rule 13f-1(b) whereby Natixis Global is deemed to exercise investment discretion over these securities as a result of its control of Natixis.