0001172661-11-000508.txt : 20110812 0001172661-11-000508.hdr.sgml : 20110812 20110811174648 ACCESSION NUMBER: 0001172661-11-000508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC CENTRAL INDEX KEY: 0001283072 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 111028691 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 gug2q11.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Guggenheim Capital, LLC Address: 227 West Monroe Suite 4900 Chicago, IL 60606 13F File Number: 028-12836 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joanne Park Title: Vice President Phone: 212-901-9485 Signature, Place, and Date of Signing: /s/ Joanne Park New York, NY/USA August 11, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 7772 Form 13F Information Table Value Total: $22,478,937 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-11097 Guggenheim Funds Investment Advisors, LLC 2 028-12551 Claymore Investments, Inc 3 028-12550 Guggenheim Fund Distributors, Inc 4 028-01689 Security Investors, LLC 5 028-14372 Guggenheim Investment Advisors (HK), LLC 6 028-14369 Guggenheim Investment Management, LLC 7 028-12837 Guggenheim Partners Asset Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 3319 160037 SH DEFINED 4 160037 0 0 3M CO COM 88579Y101 114 1200 SH DEFINED 1200 0 0 3M CO COM 88579Y101 170 1790 SH DEFINED 1 1790 0 0 3M CO COM 88579Y101 256 2700 SH DEFINED 7 2700 0 0 3M CO COM 88579Y101 675 7112 SH DEFINED 2 7112 0 0 3M CO COM 88579Y101 4188 44154 SH DEFINED 3 44154 0 0 3M CO COM 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CELESTICA INC SUB VTG SHS 15101Q108 52989 6052882 SH DEFINED 2 6052882 0 0 CELGENE CORP COM 151020104 64 1060 SH DEFINED 6 1060 0 0 CELGENE CORP COM 151020104 78 1300 SH DEFINED 2 1300 0 0 CELGENE CORP COM 151020104 187 3100 SH DEFINED 3 3100 0 0 CELGENE CORP COM 151020104 615 10200 SH DEFINED 7 10200 0 0 CELGENE CORP COM 151020104 6281 104120 SH DEFINED 1 104120 0 0 CELGENE CORP COM 151020104 34421 570638 SH DEFINED 4 570638 0 0 CELLCOM ISRAEL LTD SHS M2196U109 18 652 SH DEFINED 4 652 0 0 CELLCOM ISRAEL LTD SHS M2196U109 23 812 SH DEFINED 2 812 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1029 37104 SH DEFINED 1 37104 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2761 99617 SH DEFINED 3 99617 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 7 2088 SH DEFINED 4 2088 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 46 12897 SH DEFINED 1 12897 0 0 CEL-SCI CORP COM NEW 150837409 27 53869 SH DEFINED 1 53869 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1124 130724 SH DEFINED 3 130724 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1131 131536 SH DEFINED 4 131536 0 0 CENOVUS ENERGY INC COM 15135U109 277 7346 SH DEFINED 3 7346 0 0 CENOVUS ENERGY INC COM 15135U109 801 21281 SH DEFINED 4 21281 0 0 CENOVUS ENERGY INC COM 15135U109 10760 285315 SH DEFINED 2 285315 0 0 CENTENE CORP DEL COM 15135B101 4 122 SH DEFINED 1 122 0 0 CENTENE CORP DEL COM 15135B101 10 274 SH DEFINED 3 274 0 0 CENTENE CORP DEL COM 15135B101 32 900 SH DEFINED 2 900 0 0 CENTENE CORP DEL COM 15135B101 1354 38103 SH DEFINED 4 38103 0 0 CENTER FINL CORP CALIF COM 15146E102 225 35448 SH DEFINED 4 35448 0 0 CENTER FINL CORP CALIF COM 15146E102 288 45317 SH DEFINED 1 45317 0 0 CENTERPOINT ENERGY INC COM 15189T107 189 9784 SH DEFINED 2 9784 0 0 CENTERPOINT ENERGY INC COM 15189T107 277 14320 SH DEFINED 1 14320 0 0 CENTERPOINT ENERGY INC COM 15189T107 2334 120642 SH DEFINED 3 120642 0 0 CENTERPOINT ENERGY INC COM 15189T107 9465 489159 SH DEFINED 4 489159 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 230 13436 SH DEFINED 3 13436 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1847 107767 SH DEFINED 2 107767 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3487 203457 SH DEFINED 1 203457 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 29 2163 SH DEFINED 4 2163 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 228 16852 SH DEFINED 3 16852 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1375 101849 SH DEFINED 2 101849 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2596 192283 SH DEFINED 1 192283 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 174 SH DEFINED 1 174 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 40 3906 SH DEFINED 3 3906 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 940 92648 SH DEFINED 4 92648 0 0 CENTRAL VT PUB SVC CORP COM 155771108 1411 39018 SH DEFINED 4 39018 0 0 CENTRUE FINL CORP NEW COM 15643B106 6 10171 SH DEFINED 1 10171 0 0 CENTURY CASINOS INC COM 156492100 28 10246 SH DEFINED 1 10246 0 0 CENTURYLINK INC COM 156700106 9 220 SH DEFINED 1 220 0 0 CENTURYLINK INC COM 156700106 120 2964 SH DEFINED 7 2964 0 0 CENTURYLINK INC COM 156700106 377 9330 SH DEFINED 2 9330 0 0 CENTURYLINK INC COM 156700106 2950 72970 SH DEFINED 3 72970 0 0 CENTURYLINK INC COM 156700106 8262 204359 SH DEFINED 4 204359 0 0 CEPHALON INC COM 156708109 15 196 SH DEFINED 1 196 0 0 CEPHALON INC COM 156708109 27 334 SH DEFINED 3 334 0 0 CEPHALON INC COM 156708109 66 820 SH DEFINED 6 820 0 0 CEPHALON INC COM 156708109 72 900 SH DEFINED 2 900 0 0 CEPHALON INC COM 156708109 15177 189944 SH DEFINED 4 189944 0 0 CEPHEID COM 15670R107 5 144 SH DEFINED 1 144 0 0 CEPHEID COM 15670R107 2741 79135 SH DEFINED 4 79135 0 0 CERNER CORP COM 156782104 3 52 SH DEFINED 1 52 0 0 CERNER CORP COM 156782104 49 800 SH DEFINED 2 800 0 0 CERNER CORP COM 156782104 110 1800 SH DEFINED 1800 0 0 CERNER CORP COM 156782104 14701 240571 SH DEFINED 4 240571 0 0 CERUS CORP COM 157085101 7 2398 SH DEFINED 4 2398 0 0 CERUS CORP COM 157085101 35 11744 SH DEFINED 1 11744 0 0 CEVA INC COM 157210105 1379 45262 SH DEFINED 4 45262 0 0 CF INDS HLDGS INC COM 125269100 1196 8442 SH DEFINED 3 8442 0 0 CF INDS HLDGS INC COM 125269100 1784 12588 SH DEFINED 1 12588 0 0 CF INDS HLDGS INC COM 125269100 3998 28224 SH DEFINED 2 28224 0 0 CF INDS HLDGS INC COM 125269100 25580 180560 SH DEFINED 4 176933 0 3627 CH ENERGY GROUP INC COM 12541M102 3 62 SH DEFINED 1 62 0 0 CH ENERGY GROUP INC COM 12541M102 321 6035 SH DEFINED 4 6035 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 5 124 SH DEFINED 3 124 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 240 5451 SH DEFINED 2 5451 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 513 11663 SH DEFINED 1 11663 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 200 SH DEFINED 1 200 0 0 CHARLES RIV LABS INTL INC COM 159864107 33 800 SH DEFINED 2 800 0 0 CHARLES RIV LABS INTL INC COM 159864107 297 7314 SH DEFINED 4 7314 0 0 CHARMING SHOPPES INC COM 161133103 1 321 SH DEFINED 1 321 0 0 CHARMING SHOPPES INC COM 161133103 10 2430 SH DEFINED 4 2430 0 0 CHARMING SHOPPES INC COM 161133103 32 7800 SH DEFINED 2 7800 0 0 CHATHAM LODGING TR COM 16208T102 6 370 SH DEFINED 4 370 0 0 CHATHAM LODGING TR COM 16208T102 321 19897 SH DEFINED 1 19897 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 51 900 SH DEFINED 2 900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 533 9377 SH DEFINED 1 9377 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9070 159551 SH DEFINED 4 159473 0 78 CHEESECAKE FACTORY INC COM 163072101 5 170 SH DEFINED 1 170 0 0 CHEESECAKE FACTORY INC COM 163072101 14739 469828 SH DEFINED 4 469828 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 8 1540 SH DEFINED 4 1540 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 79 15529 SH DEFINED 1 15529 0 0 CHEMED CORP NEW COM 16359R103 4 65 SH DEFINED 1 65 0 0 CHEMED CORP NEW COM 16359R103 569 8689 SH DEFINED 4 8689 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3115 173327 SH DEFINED 3 173327 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 253 SH DEFINED 1 253 0 0 CHESAPEAKE ENERGY CORP COM 165167107 207 6961 SH DEFINED 2 6961 0 0 CHESAPEAKE ENERGY CORP COM 165167107 466 15690 SH DEFINED 6 15690 0 0 CHESAPEAKE ENERGY CORP COM 165167107 800 26938 SH DEFINED 3 26938 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17469 588365 SH DEFINED 4 588365 0 0 CHEVRON CORP NEW COM 166764100 2903 28226 SH DEFINED 7 28226 0 0 CHEVRON CORP NEW COM 166764100 3319 32275 SH DEFINED 2 32275 0 0 CHEVRON CORP NEW COM 166764100 6855 66656 SH DEFINED 1 66656 0 0 CHEVRON CORP NEW COM 166764100 8895 86493 SH DEFINED 3 86493 0 0 CHEVRON CORP NEW COM 166764100 61672 599684 SH DEFINED 4 599684 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 40 1035 SH DEFINED 1035 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 54 1401 SH DEFINED 4 1401 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1492 38348 SH DEFINED 2 38348 0 0 CHICOS FAS INC COM 168615102 7 481 SH DEFINED 1 481 0 0 CHICOS FAS INC COM 168615102 30 2000 SH DEFINED 2 2000 0 0 CHICOS FAS INC COM 168615102 79477 5218447 SH DEFINED 4 5032228 0 186219 CHIMERA INVT CORP COM 16934Q109 22 6400 SH DEFINED 2 6400 0 0 CHIMERA INVT CORP COM 16934Q109 31 9079 SH DEFINED 4 9079 0 0 CHIMERA INVT CORP COM 16934Q109 136 39290 SH DEFINED 6 39290 0 0 CHIMERA INVT CORP COM 16934Q109 236 68434 SH DEFINED 1 68434 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 15 2866 SH DEFINED 3 2866 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 155 30455 SH DEFINED 2 30455 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 858 168352 SH DEFINED 1 168352 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 56 2512 SH DEFINED 3 2512 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 642 28706 SH DEFINED 2 28706 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1343 60005 SH DEFINED 1 60005 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1157 232445 SH DEFINED 2 232445 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 145 2794 SH DEFINED 4 2794 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1124 21689 SH DEFINED 3 21689 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7349 141775 SH DEFINED 2 141775 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14376 277318 SH DEFINED 1 277318 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 165 9285 SH DEFINED 2 9285 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 351 19697 SH DEFINED 1 19697 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 12 1494 SH DEFINED 3 1494 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 452 58715 SH DEFINED 1 58715 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 2 316 SH DEFINED 3 316 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 248 39485 SH DEFINED 2 39485 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 527 83811 SH DEFINED 1 83811 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 254 5435 SH DEFINED 4 5435 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3233 69103 SH DEFINED 3 69103 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20064 428940 SH DEFINED 2 428940 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38347 819730 SH DEFINED 1 819730 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 30 300 SH DEFINED 4 300 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1883 18565 SH DEFINED 3 18565 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7196 70947 SH DEFINED 2 70947 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14080 138801 SH DEFINED 1 138801 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 73 2703 SH DEFINED 3 2703 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 536 19813 SH DEFINED 2 19813 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1145 42337 SH DEFINED 1 42337 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 394 198774 SH DEFINED 1 198774 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 16 250 SH DEFINED 4 250 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 606 9256 SH DEFINED 3 9256 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3919 59878 SH DEFINED 2 59878 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7498 114556 SH DEFINED 1 114556 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 167 8258 SH DEFINED 4 8258 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1660 81890 SH DEFINED 3 81890 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3808 187887 SH DEFINED 2 187887 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7278 359033 SH DEFINED 1 359033 0 0 CHINDEX INTERNATIONAL INC COM 169467107 7 510 SH DEFINED 4 510 0 0 CHINDEX INTERNATIONAL INC COM 169467107 178 13074 SH DEFINED 1 13074 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28 90 SH DEFINED 6 90 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 517 1680 SH DEFINED 1 1680 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15053 48842 SH DEFINED 4 48842 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2 208 SH DEFINED 1 208 0 0 CHIQUITA BRANDS INTL INC COM 170032809 39 3029 SH DEFINED 4 3029 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1441 110704 SH DEFINED 2 110704 0 0 CHRISTOPHER & BANKS CORP COM 171046105 782 136007 SH DEFINED 4 136007 0 0 CHUBB CORP COM 171232101 362 5781 SH DEFINED 2 5781 0 0 CHUBB CORP COM 171232101 1632 26067 SH DEFINED 1 26067 0 0 CHUBB CORP COM 171232101 2304 36805 SH DEFINED 7 36805 0 0 CHUBB CORP COM 171232101 4791 76515 SH DEFINED 3 76515 0 0 CHUBB CORP COM 171232101 8195 130892 SH DEFINED 4 130892 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 156 4509 SH DEFINED 4 4509 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 271 7834 SH DEFINED 1 7834 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3405 98556 SH DEFINED 3 98556 0 0 CHURCH & DWIGHT INC COM 171340102 27 669 SH DEFINED 3 669 0 0 CHURCH & DWIGHT INC COM 171340102 41 1000 SH DEFINED 2 1000 0 0 CHURCH & DWIGHT INC COM 171340102 275 6776 SH DEFINED 1 6776 0 0 CHURCH & DWIGHT INC COM 171340102 510 12580 SH DEFINED 6 12580 0 0 CHURCH & DWIGHT INC COM 171340102 803 19800 SH DEFINED 7 19800 0 0 CHURCH & DWIGHT INC COM 171340102 1534 37839 SH DEFINED 4 37839 0 0 CIBER INC COM 17163B102 2298 414112 SH DEFINED 4 414112 0 0 CIENA CORP COM NEW 171779309 473 25736 SH DEFINED 1 25736 0 0 CIENA CORP COM NEW 171779309 990 53884 SH DEFINED 4 53884 0 0 CIGNA CORP COM 125509109 35 690 SH DEFINED 3 690 0 0 CIGNA CORP COM 125509109 214 4155 SH DEFINED 2 4155 0 0 CIGNA CORP COM 125509109 392 7617 SH DEFINED 1 7617 0 0 CIGNA CORP COM 125509109 654 12700 SH DEFINED 6 12700 0 0 CIGNA CORP COM 125509109 15532 302007 SH DEFINED 4 302007 0 0 CIMAREX ENERGY CO COM 171798101 36 400 SH DEFINED 2 400 0 0 CIMAREX ENERGY CO COM 171798101 275 3060 SH DEFINED 6 3060 0 0 CIMAREX ENERGY CO COM 171798101 499 5560 SH DEFINED 1 5560 0 0 CIMAREX ENERGY CO COM 171798101 771 8578 SH DEFINED 3 8578 0 0 CIMAREX ENERGY CO COM 171798101 1284 14280 SH DEFINED 4 14280 0 0 CINCINNATI BELL INC NEW COM 171871106 2 543 SH DEFINED 1 543 0 0 CINCINNATI BELL INC NEW COM 171871106 32 9600 SH DEFINED 2 9600 0 0 CINCINNATI BELL INC NEW COM 171871106 53 15945 SH DEFINED 7 15945 0 0 CINCINNATI BELL INC NEW COM 171871106 366 110124 SH DEFINED 3 110124 0 0 CINCINNATI BELL INC NEW COM 171871106 533 160414 SH DEFINED 4 160414 0 0 CINCINNATI FINL CORP COM 172062101 2 78 SH DEFINED 1 78 0 0 CINCINNATI FINL CORP COM 172062101 105 3600 SH DEFINED 2 3600 0 0 CINCINNATI FINL CORP COM 172062101 724 24798 SH DEFINED 3 24798 0 0 CINCINNATI FINL CORP COM 172062101 8041 275558 SH DEFINED 4 275558 0 0 CINEMARK HOLDINGS INC COM 17243V102 23 1100 SH DEFINED 2 1100 0 0 CINEMARK HOLDINGS INC COM 17243V102 147 7115 SH DEFINED 4 7115 0 0 CINEMARK HOLDINGS INC COM 17243V102 2084 100591 SH DEFINED 1 100591 0 0 CINTAS CORP COM 172908105 2 74 SH DEFINED 1 74 0 0 CINTAS CORP COM 172908105 76 2296 SH DEFINED 2 2296 0 0 CINTAS CORP COM 172908105 7291 220746 SH DEFINED 4 220746 0 0 CIRRUS LOGIC INC COM 172755100 13 838 SH DEFINED 1 838 0 0 CIRRUS LOGIC INC COM 172755100 75 4740 SH DEFINED 3 4740 0 0 CIRRUS LOGIC INC COM 172755100 2046 128648 SH DEFINED 4 128648 0 0 CISCO SYS INC COM 17275R102 109 7000 SH DEFINED 7000 0 0 CISCO SYS INC COM 17275R102 853 54673 SH DEFINED 2 54673 0 0 CISCO SYS INC COM 17275R102 923 59118 SH DEFINED 3 59118 0 0 CISCO SYS INC COM 17275R102 4718 302217 SH DEFINED 1 302217 0 0 CISCO SYS INC COM 17275R102 48347 3097174 SH DEFINED 4 3097174 0 0 CIT GROUP INC COM NEW 125581801 24 529 SH DEFINED 1 529 0 0 CIT GROUP INC COM NEW 125581801 102 2300 SH DEFINED 2 2300 0 0 CIT GROUP INC COM NEW 125581801 866 19558 SH DEFINED 4 19558 0 0 CITIGROUP INC COM NEW 172967424 46 1100 SH DEFINED 5 1100 0 0 CITIGROUP INC COM NEW 172967424 90 2162 SH DEFINED 0 0 2162 CITIGROUP INC COM NEW 172967424 787 18889 SH DEFINED 1 18889 0 0 CITIGROUP INC COM NEW 172967424 2861 68724 SH DEFINED 2 68724 0 0 CITIGROUP INC COM NEW 172967424 22845 548633 SH DEFINED 4 548633 0 0 CITRIX SYS INC COM 177376100 48 600 SH DEFINED 2 600 0 0 CITRIX SYS INC COM 177376100 245 3060 SH DEFINED 6 3060 0 0 CITRIX SYS INC COM 177376100 270 3381 SH DEFINED 1 3381 0 0 CITRIX SYS INC COM 177376100 17587 219839 SH DEFINED 4 219839 0 0 CITY NATL CORP COM 178566105 6 110 SH DEFINED 1 110 0 0 CITY NATL CORP COM 178566105 38 700 SH DEFINED 2 700 0 0 CITY NATL CORP COM 178566105 202 3727 SH DEFINED 4 3727 0 0 CLAUDE RES INC COM 182873109 19 10100 SH DEFINED 2 10100 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 156 8053 SH DEFINED 3 8053 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 86108 4142677 SH DEFINED 2 4142677 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL SML CAP 18383M811 36 1561 SH DEFINED 3 1561 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 92 4294 SH DEFINED 3 4294 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 62178 2694210 SH DEFINED 2 2694210 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 150 9632 SH DEFINED 3 9632 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 49 1071 SH DEFINED 3 1071 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 455 17900 SH DEFINED 7 17900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 18 882 SH DEFINED 3 882 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2011 18383M886 494 24416 SH DEFINED 3 24416 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 495 23956 SH DEFINED 3 23956 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 570 27600 SH DEFINED 7 27600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 497 23678 SH DEFINED 3 23678 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 500 23606 SH DEFINED 3 23606 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 502 23646 SH DEFINED 3 23646 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 502 23512 SH DEFINED 3 23512 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 500 23446 SH DEFINED 3 23446 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG EW EURO-PC 18383Q101 41 2027 SH DEFINED 3 2027 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 30 1300 SH DEFINED 3 1300 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 48 1335 SH DEFINED 3 1335 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 16 735 SH DEFINED 3 735 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 79 2989 SH DEFINED 3 2989 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 15 806 SH DEFINED 3 806 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 65 1956 SH DEFINED 3 1956 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHRE4500 ETF 18383M480 37 1176 SH DEFINED 3 1176 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHRE5000 ETF 18383M498 25 833 SH DEFINED 3 833 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 21 733 SH DEFINED 3 733 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 9573 340939 SH DEFINED 2 340939 0 0 CLEAN ENERGY FUELS CORP COM 184499101 22 1676 SH DEFINED 4 1676 0 0 CLEAN ENERGY FUELS CORP COM 184499101 482 36643 SH DEFINED 1 36643 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 38 3005 SH DEFINED 4 3005 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 108 8514 SH DEFINED 1 8514 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3448 155379 SH DEFINED 3 155379 0 0 CLEARWATER PAPER CORP COM 18538R103 5 75 SH DEFINED 3 75 0 0 CLEARWATER PAPER CORP COM 18538R103 21 305 SH DEFINED 4 305 0 0 CLEARWATER PAPER CORP COM 18538R103 662 9694 SH DEFINED 1 9694 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1 194 SH DEFINED 1 194 0 0 CLEARWIRE CORP NEW CL A 18538Q105 189 49956 SH DEFINED 4 49956 0 0 CLECO CORP NEW COM 12561W105 28 800 SH DEFINED 2 800 0 0 CLECO CORP NEW COM 12561W105 581 16661 SH DEFINED 3 16661 0 0 CLECO CORP NEW COM 12561W105 625 17920 SH DEFINED 4 17920 0 0 CLECO CORP NEW COM 12561W105 1685 48339 SH DEFINED 1 48339 0 0 CLEVELAND BIOLABS INC COM 185860103 7 1920 SH DEFINED 4 1920 0 0 CLEVELAND BIOLABS INC COM 185860103 65 18920 SH DEFINED 1 18920 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 46 500 SH DEFINED 2 500 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 85 920 SH DEFINED 3 920 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 402 4340 SH DEFINED 6 4340 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2033 21987 SH DEFINED 1 21987 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 11779 127406 SH DEFINED 4 127406 0 0 CLOROX CO DEL COM 189054109 94 1400 SH DEFINED 2 1400 0 0 CLOROX CO DEL COM 189054109 234 3470 SH DEFINED 6 3470 0 0 CLOROX CO DEL COM 189054109 343 5097 SH DEFINED 1 5097 0 0 CLOROX CO DEL COM 189054109 1022 15151 SH DEFINED 3 15151 0 0 CLOROX CO DEL COM 189054109 1430 21200 SH DEFINED 7 21200 0 0 CLOROX CO DEL COM 189054109 8740 129604 SH DEFINED 4 129604 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 143 9668 SH DEFINED 4 9668 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 591 39952 SH DEFINED 1 39952 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 316 23475 SH DEFINED 3 23475 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 621 46172 SH DEFINED 1 46172 0 0 CME GROUP INC COM 12572Q105 8 28 SH DEFINED 1 28 0 0 CME GROUP INC COM 12572Q105 46 160 SH DEFINED 6 160 0 0 CME GROUP INC COM 12572Q105 87 300 SH DEFINED 300 0 0 CME GROUP INC COM 12572Q105 211 723 SH DEFINED 2 723 0 0 CME GROUP INC COM 12572Q105 1509 5176 SH DEFINED 3 5176 0 0 CME GROUP INC COM 12572Q105 7622 26140 SH DEFINED 4 26140 0 0 CMS ENERGY CORP COM 125896100 18 890 SH DEFINED 6 890 0 0 CMS ENERGY CORP COM 125896100 87 4400 SH DEFINED 2 4400 0 0 CMS ENERGY CORP COM 125896100 2251 114309 SH DEFINED 3 114309 0 0 CMS ENERGY CORP COM 125896100 3600 182830 SH DEFINED 1 182830 0 0 CMS ENERGY CORP COM 125896100 9087 461527 SH DEFINED 4 461527 0 0 CNA FINL CORP COM 126117100 134 4619 SH DEFINED 4 4619 0 0 CNA FINL CORP COM 126117100 221 7611 SH DEFINED 1 7611 0 0 CNH GLOBAL N V SHS NEW N20935206 159 4106 SH DEFINED 3 4106 0 0 CNH GLOBAL N V SHS NEW N20935206 162 4198 SH DEFINED 1 4198 0 0 CNH GLOBAL N V SHS NEW N20935206 1017 26317 SH DEFINED 4 26317 0 0 CNH GLOBAL N V SHS NEW N20935206 22802 590030 SH DEFINED 2 590030 0 0 CNINSURE INC SPONSORED ADR 18976M103 19 1318 SH DEFINED 3 1318 0 0 CNINSURE INC SPONSORED ADR 18976M103 285 19354 SH DEFINED 2 19354 0 0 CNINSURE INC SPONSORED ADR 18976M103 603 40980 SH DEFINED 1 40980 0 0 CNO FINL GROUP INC COM 12621E103 6 768 SH DEFINED 1 768 0 0 CNO FINL GROUP INC COM 12621E103 21 2630 SH DEFINED 4 2630 0 0 CNO FINL GROUP INC COM 12621E103 79 10000 SH DEFINED 10000 0 0 CNO FINL GROUP INC COM 12621E103 96 12100 SH DEFINED 2 12100 0 0 CNOOC LTD SPONSORED ADR 126132109 930 3942 SH DEFINED 4 3942 0 0 CNOOC LTD SPONSORED ADR 126132109 4512 19125 SH DEFINED 3 19125 0 0 CNOOC LTD SPONSORED ADR 126132109 14864 63007 SH DEFINED 2 63007 0 0 CNOOC LTD SPONSORED ADR 126132109 28769 121940 SH DEFINED 1 121940 0 0 COACH INC COM 189754104 61 960 SH DEFINED 6 960 0 0 COACH INC COM 189754104 70 1100 SH DEFINED 2 1100 0 0 COACH INC COM 189754104 1829 28601 SH DEFINED 1 28601 0 0 COACH INC COM 189754104 13358 208952 SH DEFINED 4 208952 0 0 COCA COLA CO COM 191216100 53 785 SH DEFINED 1 785 0 0 COCA COLA CO COM 191216100 101 1500 SH DEFINED 1500 0 0 COCA COLA CO COM 191216100 1177 17496 SH DEFINED 2 17496 0 0 COCA COLA CO COM 191216100 3344 49700 SH DEFINED 7 49700 0 0 COCA COLA CO COM 191216100 7503 111500 SH DEFINED 3 111500 0 0 COCA COLA CO COM 191216100 31202 463692 SH DEFINED 4 463692 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4 154 SH DEFINED 1 154 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 24 832 SH DEFINED 3 832 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 217 7427 SH DEFINED 2 7427 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 12262 420234 SH DEFINED 4 420234 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 33 360 SH DEFINED 4 360 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 335 3607 SH DEFINED 1 3607 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 433 16170 SH DEFINED 1 16170 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 6 270 SH DEFINED 1 270 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 156 6435 SH DEFINED 2 6435 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 5642 232551 SH DEFINED 4 232551 0 0 COGDELL SPENCER INC COM 19238U107 6 1032 SH DEFINED 4 1032 0 0 COGDELL SPENCER INC COM 19238U107 338 56532 SH DEFINED 1 56532 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 106 SH DEFINED 1 106 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 500 SH DEFINED 7 500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51 700 SH DEFINED 2 700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 549 7480 SH DEFINED 6 7480 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1170 15947 SH DEFINED 3 15947 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41189 561623 SH DEFINED 4 552589 0 9034 COGO GROUP INC COM 192448108 167 31289 SH DEFINED 1 31289 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2871 257524 SH DEFINED 3 257524 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 704 39524 SH DEFINED 4 39524 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 8092 454591 SH DEFINED 3 454591 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 11444 1171355 SH DEFINED 3 1171355 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 569 35083 SH DEFINED 4 35083 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 11377 701446 SH DEFINED 3 701446 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 3364 242715 SH DEFINED 3 242715 0 0 COINSTAR INC COM 19259P300 3 64 SH DEFINED 1 64 0 0 COINSTAR INC COM 19259P300 1510 27682 SH DEFINED 4 27682 0 0 COLDWATER CREEK INC COM 193068103 216 154187 SH DEFINED 4 154187 0 0 COLGATE PALMOLIVE CO COM 194162103 15 169 SH DEFINED 1 169 0 0 COLGATE PALMOLIVE CO COM 194162103 87 1000 SH DEFINED 1000 0 0 COLGATE PALMOLIVE CO COM 194162103 369 4217 SH DEFINED 2 4217 0 0 COLGATE PALMOLIVE CO COM 194162103 1844 21100 SH DEFINED 7 21100 0 0 COLGATE PALMOLIVE CO COM 194162103 3132 35830 SH DEFINED 3 35830 0 0 COLGATE PALMOLIVE CO COM 194162103 11662 133421 SH DEFINED 4 133421 0 0 COLLECTIVE BRANDS INC COM 19421W100 3 183 SH DEFINED 1 183 0 0 COLLECTIVE BRANDS INC COM 19421W100 22 1500 SH DEFINED 2 1500 0 0 COLLECTIVE BRANDS INC COM 19421W100 1285 87448 SH DEFINED 4 87448 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 33 1600 SH DEFINED 2 1600 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 86 4224 SH DEFINED 1 4224 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 360 17629 SH DEFINED 4 17629 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 501 24552 SH DEFINED 24552 0 0 COLONY FINL INC COM 19624R106 3 152 SH DEFINED 1 152 0 0 COLONY FINL INC COM 19624R106 9 523 SH DEFINED 4 523 0 0 COLONY FINL INC COM 19624R106 375 20764 SH DEFINED 20764 0 0 COLUMBIA LABS INC COM 197779101 7 2330 SH DEFINED 4 2330 0 0 COLUMBIA LABS INC COM 197779101 113 36634 SH DEFINED 1 36634 0 0 COMBIMATRIX CORPORATION COM 20009T105 138 37762 SH DEFINED 1 37762 0 0 COMCAST CORP NEW CL A 20030N101 203 8000 SH DEFINED 7 8000 0 0 COMCAST CORP NEW CL A 20030N101 375 14800 SH DEFINED 6 14800 0 0 COMCAST CORP NEW CL A 20030N101 489 19304 SH DEFINED 1 19304 0 0 COMCAST CORP NEW CL A 20030N101 605 23886 SH DEFINED 2 23886 0 0 COMCAST CORP NEW CL A 20030N101 2017 79593 SH DEFINED 3 79593 0 0 COMCAST CORP NEW CL A 20030N101 34866 1375914 SH DEFINED 4 1375914 0 0 COMCAST CORP NEW CL A SPL 20030N200 209 8647 SH DEFINED 2 8647 0 0 COMERICA INC COM 200340107 17 500 SH DEFINED 6 500 0 0 COMERICA INC COM 200340107 116 3343 SH DEFINED 2 3343 0 0 COMERICA INC COM 200340107 463 13388 SH DEFINED 1 13388 0 0 COMERICA INC COM 200340107 6994 202326 SH DEFINED 4 202326 0 0 COMFORT SYS USA INC COM 199908104 1 122 SH DEFINED 1 122 0 0 COMFORT SYS USA INC COM 199908104 685 64550 SH DEFINED 4 64550 0 0 COMMERCE BANCSHARES INC COM 200525103 49 1140 SH DEFINED 2 1140 0 0 COMMERCE BANCSHARES INC COM 200525103 276 6414 SH DEFINED 1 6414 0 0 COMMERCE BANCSHARES INC COM 200525103 509 11838 SH DEFINED 3 11838 0 0 COMMERCE BANCSHARES INC COM 200525103 545 12660 SH DEFINED 6 12660 0 0 COMMERCE BANCSHARES INC COM 200525103 1047 24354 SH DEFINED 4 24354 0 0 COMMERCIAL METALS CO COM 201723103 5 342 SH DEFINED 1 342 0 0 COMMERCIAL METALS CO COM 201723103 55 3800 SH DEFINED 2 3800 0 0 COMMERCIAL METALS CO COM 201723103 1652 115148 SH DEFINED 4 115148 0 0 COMMERCIAL VEH GROUP INC COM 202608105 10 680 SH DEFINED 4 680 0 0 COMMERCIAL VEH GROUP INC COM 202608105 240 16887 SH DEFINED 1 16887 0 0 COMMONWEALTH BANKSHARES INC COM 202736104 4 10653 SH DEFINED 1 10653 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 0 1 SH DEFINED 1 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 49 1900 SH DEFINED 2 1900 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 95 3674 SH DEFINED 1 3674 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 492 19056 SH DEFINED 4 19056 0 0 COMMUNITY BK SYS INC COM 203607106 12 488 SH DEFINED 4 488 0 0 COMMUNITY BK SYS INC COM 203607106 460 18564 SH DEFINED 1 18564 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 129 SH DEFINED 3 129 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 22 860 SH DEFINED 6 860 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 64 2500 SH DEFINED 2 2500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 776 30234 SH DEFINED 1 30234 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1867 72693 SH DEFINED 4 72693 0 0 COMMVAULT SYSTEMS INC COM 204166102 20 464 SH DEFINED 1 464 0 0 COMMVAULT SYSTEMS INC COM 204166102 1946 43790 SH DEFINED 4 43790 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 34 734 SH DEFINED 4 734 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 405 8628 SH DEFINED 3 8628 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2926 62324 SH DEFINED 2 62324 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5567 118566 SH DEFINED 1 118566 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1825 54104 SH DEFINED 4 54104 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8450 250509 SH DEFINED 3 250509 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14550 431420 SH DEFINED 2 431420 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 28364 840927 SH DEFINED 1 840927 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 12 430 SH DEFINED 4 430 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 1682 58870 SH DEFINED 3 58870 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 30 505 SH DEFINED 4 505 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3231 54156 SH DEFINED 2 54156 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4087 68498 SH DEFINED 3 68498 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11687 195870 SH DEFINED 1 195870 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 837 40541 SH DEFINED 4 40541 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3837 185897 SH DEFINED 2 185897 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12415 601491 SH DEFINED 1 601491 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 13617 659739 SH DEFINED 3 659739 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 31 1144 SH DEFINED 4 1144 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1368 50381 SH DEFINED 3 50381 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1960 72167 SH DEFINED 2 72167 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3033 111642 SH DEFINED 1 111642 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 878 70468 SH DEFINED 4 70468 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4247 340858 SH DEFINED 2 340858 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8701 698369 SH DEFINED 1 698369 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9177 736495 SH DEFINED 3 736495 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 560 9512 SH DEFINED 1 9512 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 583 15359 SH DEFINED 2 15359 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2016 53075 SH DEFINED 3 53075 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6341 166963 SH DEFINED 4 166963 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 12 758 SH DEFINED 4 758 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1810 109784 SH DEFINED 1 109784 0 0 COMPASS MINERALS INTL INC COM 20451N101 9 111 SH DEFINED 1 111 0 0 COMPASS MINERALS INTL INC COM 20451N101 206 2399 SH DEFINED 2 2399 0 0 COMPASS MINERALS INTL INC COM 20451N101 789 9163 SH DEFINED 3 9163 0 0 COMPASS MINERALS INTL INC COM 20451N101 6609 76788 SH DEFINED 4 76788 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 513 15363 SH DEFINED 1 15363 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 2683 80440 SH DEFINED 4 80440 0 0 COMPUTER SCIENCES CORP COM 205363104 15 395 SH DEFINED 1 395 0 0 COMPUTER SCIENCES CORP COM 205363104 58 1540 SH DEFINED 7 1540 0 0 COMPUTER SCIENCES CORP COM 205363104 126 3311 SH DEFINED 3 3311 0 0 COMPUTER SCIENCES CORP COM 205363104 197 5182 SH DEFINED 2 5182 0 0 COMPUTER SCIENCES CORP COM 205363104 117182 3086976 SH DEFINED 4 2985296 0 101680 COMPUWARE CORP COM 205638109 1 144 SH DEFINED 1 144 0 0 COMPUWARE CORP COM 205638109 20 2100 SH DEFINED 2 2100 0 0 COMPUWARE CORP COM 205638109 53 5384 SH DEFINED 7 5384 0 0 COMPUWARE CORP COM 205638109 8493 870191 SH DEFINED 4 870191 0 0 COMSCORE INC COM 20564W105 3 116 SH DEFINED 1 116 0 0 COMSCORE INC COM 20564W105 1373 53029 SH DEFINED 4 53029 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 40 1432 SH DEFINED 3 1432 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 246 8787 SH DEFINED 7 8787 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 332 11830 SH DEFINED 4 11830 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 469 16738 SH DEFINED 1 16738 0 0 CONAGRA FOODS INC COM 205887102 221 8574 SH DEFINED 2 8574 0 0 CONAGRA FOODS INC COM 205887102 267 10370 SH DEFINED 6 10370 0 0 CONAGRA FOODS INC COM 205887102 1848 71603 SH DEFINED 3 71603 0 0 CONAGRA FOODS INC COM 205887102 4025 155965 SH DEFINED 1 155965 0 0 CONAGRA FOODS INC COM 205887102 11095 429863 SH DEFINED 4 429863 0 0 CONCHO RES INC COM 20605P101 1175 12792 SH DEFINED 4 12792 0 0 CONCHO RES INC COM 20605P101 2261 24621 SH DEFINED 1 24621 0 0 CONCUR TECHNOLOGIES INC COM 206708109 5 111 SH DEFINED 1 111 0 0 CONCUR TECHNOLOGIES INC COM 206708109 104 2076 SH DEFINED 3 2076 0 0 CONCUR TECHNOLOGIES INC COM 206708109 8490 169569 SH DEFINED 4 169569 0 0 CONMED CORP COM 207410101 2 80 SH DEFINED 1 80 0 0 CONMED CORP COM 207410101 347 12187 SH DEFINED 4 12187 0 0 CONNECTICUT WTR SVC INC COM 207797101 30 1159 SH DEFINED 4 1159 0 0 CONNECTICUT WTR SVC INC COM 207797101 929 36322 SH DEFINED 3 36322 0 0 CONOCOPHILLIPS COM 20825C104 226 3000 SH DEFINED 7 3000 0 0 CONOCOPHILLIPS COM 20825C104 597 7940 SH DEFINED 6 7940 0 0 CONOCOPHILLIPS COM 20825C104 2381 31668 SH DEFINED 2 31668 0 0 CONOCOPHILLIPS COM 20825C104 4150 55197 SH DEFINED 3 55197 0 0 CONOCOPHILLIPS COM 20825C104 7368 97990 SH DEFINED 1 97990 0 0 CONOCOPHILLIPS COM 20825C104 35385 470602 SH DEFINED 4 470602 0 0 CONSOL ENERGY INC COM 20854P109 172 3553 SH DEFINED 3 3553 0 0 CONSOL ENERGY INC COM 20854P109 321 6630 SH DEFINED 6 6630 0 0 CONSOL ENERGY INC COM 20854P109 470 9696 SH DEFINED 1 9696 0 0 CONSOL ENERGY INC COM 20854P109 861 17761 SH DEFINED 2 17761 0 0 CONSOL ENERGY INC COM 20854P109 10508 216740 SH DEFINED 4 216740 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 87 SH DEFINED 1 87 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 32 1662 SH DEFINED 4 1662 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1828 94046 SH DEFINED 3 94046 0 0 CONSOLIDATED EDISON INC COM 209115104 334 6280 SH DEFINED 2 6280 0 0 CONSOLIDATED EDISON INC COM 209115104 572 10739 SH DEFINED 1 10739 0 0 CONSOLIDATED EDISON INC COM 209115104 1650 30990 SH DEFINED 7 30990 0 0 CONSOLIDATED EDISON INC COM 209115104 6526 122586 SH DEFINED 3 122586 0 0 CONSOLIDATED EDISON INC COM 209115104 10106 189818 SH DEFINED 4 189818 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 2 29 SH DEFINED 1 29 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1069 19448 SH DEFINED 4 19448 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1 139 SH DEFINED 4 139 0 0 CONSOLIDATED WATER CO INC ORD G23773107 717 77226 SH DEFINED 3 77226 0 0 CONSTANT CONTACT INC COM 210313102 168 6628 SH DEFINED 4 6628 0 0 CONSTANT CONTACT INC COM 210313102 464 18280 SH DEFINED 1 18280 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2 102 SH DEFINED 1 102 0 0 CONSTELLATION BRANDS INC CL A 21036P108 71 3400 SH DEFINED 2 3400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8110 389545 SH DEFINED 4 389545 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3 74 SH DEFINED 1 74 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 95 2500 SH DEFINED 7 2500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 306 8064 SH DEFINED 2 8064 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 608 16012 SH DEFINED 3 16012 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 15860 417808 SH DEFINED 4 417808 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 51 SH DEFINED 1 51 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 829 14184 SH DEFINED 4 14184 0 0 CONTINENTAL RESOURCES INC COM 212015101 492 7576 SH DEFINED 1 7576 0 0 CONTINENTAL RESOURCES INC COM 212015101 1308 20148 SH DEFINED 4 20148 0 0 CONTINUCARE CORP COM 212172100 10 1540 SH DEFINED 4 1540 0 0 CONTINUCARE CORP COM 212172100 222 35933 SH DEFINED 1 35933 0 0 CONVERGYS CORP COM 212485106 7 534 SH DEFINED 3 534 0 0 CONVERGYS CORP COM 212485106 9 645 SH DEFINED 1 645 0 0 CONVERGYS CORP COM 212485106 38 2800 SH DEFINED 2 2800 0 0 CONVERGYS CORP COM 212485106 548 40151 SH DEFINED 4 40151 0 0 CON-WAY INC COM 205944101 5 134 SH DEFINED 1 134 0 0 CON-WAY INC COM 205944101 47 1200 SH DEFINED 2 1200 0 0 CON-WAY INC COM 205944101 2447 63047 SH DEFINED 4 63047 0 0 COOPER COS INC COM NEW 216648402 9 110 SH DEFINED 1 110 0 0 COOPER COS INC COM NEW 216648402 32 400 SH DEFINED 2 400 0 0 COOPER COS INC COM NEW 216648402 15654 197546 SH DEFINED 4 197546 0 0 COOPER INDUSTRIES PLC SHS G24140108 95 1600 SH DEFINED 2 1600 0 0 COOPER INDUSTRIES PLC SHS G24140108 283 4738 SH DEFINED 1 4738 0 0 COOPER INDUSTRIES PLC SHS G24140108 4018 67341 SH DEFINED 4 67271 0 70 COOPER TIRE & RUBR CO COM 216831107 3 174 SH DEFINED 1 174 0 0 COOPER TIRE & RUBR CO COM 216831107 20 1000 SH DEFINED 2 1000 0 0 COOPER TIRE & RUBR CO COM 216831107 588 29729 SH DEFINED 4 29729 0 0 COPA HOLDINGS SA CL A P31076105 459 6884 SH DEFINED 1 6884 0 0 COPA HOLDINGS SA CL A P31076105 941 14100 SH DEFINED 4 14100 0 0 COPANO ENERGY L L C COM UNITS 217202100 24 700 SH DEFINED 2 700 0 0 COPANO ENERGY L L C COM UNITS 217202100 3653 106749 SH DEFINED 3 106749 0 0 COPART INC COM 217204106 8 173 SH DEFINED 1 173 0 0 COPART INC COM 217204106 588 12620 SH DEFINED 6 12620 0 0 COPART INC COM 217204106 6901 148095 SH DEFINED 4 148095 0 0 CORCEPT THERAPEUTICS INC COM 218352102 7 1640 SH DEFINED 4 1640 0 0 CORCEPT THERAPEUTICS INC COM 218352102 187 46924 SH DEFINED 1 46924 0 0 CORE LABORATORIES N V COM N22717107 261 2337 SH DEFINED 3 2337 0 0 CORE LABORATORIES N V COM N22717107 3826 34299 SH DEFINED 4 34299 0 0 CORELOGIC INC COM 21871D103 5 319 SH DEFINED 1 319 0 0 CORELOGIC INC COM 21871D103 227 13568 SH DEFINED 7 13568 0 0 CORELOGIC INC COM 21871D103 2682 160517 SH DEFINED 4 160517 0 0 CORINTHIAN COLLEGES INC COM 218868107 2 432 SH DEFINED 3 432 0 0 CORINTHIAN COLLEGES INC COM 218868107 1536 360550 SH DEFINED 4 360550 0 0 CORN PRODS INTL INC COM 219023108 8 150 SH DEFINED 3 150 0 0 CORN PRODS INTL INC COM 219023108 23 425 SH DEFINED 425 0 0 CORN PRODS INTL INC COM 219023108 1360 24593 SH DEFINED 4 24593 0 0 CORN PRODS INTL INC COM 219023108 1596 28887 SH DEFINED 2 28887 0 0 CORN PRODS INTL INC COM 219023108 1778 32176 SH DEFINED 1 32176 0 0 CORNING INC COM 219350105 10 571 SH DEFINED 1 571 0 0 CORNING INC COM 219350105 19 1060 SH DEFINED 6 1060 0 0 CORNING INC COM 219350105 196 10828 SH DEFINED 7 10828 0 0 CORNING INC COM 219350105 211 11642 SH DEFINED 2 11642 0 0 CORNING INC COM 219350105 845 46566 SH DEFINED 3 46566 0 0 CORNING INC COM 219350105 9362 515834 SH DEFINED 4 515834 0 0 CORPBANCA SPONSORED ADR 21987A209 3748 156819 SH DEFINED 1 156819 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1140 SH DEFINED 6 1140 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 110 3509 SH DEFINED 1 3509 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 168 5400 SH DEFINED 2 5400 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 395 12681 SH DEFINED 3 12681 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5305 170512 SH DEFINED 4 170512 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 309 SH DEFINED 1 309 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 30 1400 SH DEFINED 2 1400 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 68 3160 SH DEFINED 6 3160 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 225 10381 SH DEFINED 4 10381 0 0 CORVEL CORP COM 221006109 846 18046 SH DEFINED 4 18046 0 0 COSAN LTD SHS A G25343107 4329 352206 SH DEFINED 3 352206 0 0 COST PLUS INC CALIF COM 221485105 412 41240 SH DEFINED 4 41240 0 0 COST PLUS INC CALIF COM 221485105 505 50441 SH DEFINED 1 50441 0 0 COSTCO WHSL CORP NEW COM 22160K105 8 100 SH DEFINED 3 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 8 102 SH DEFINED 1 102 0 0 COSTCO WHSL CORP NEW COM 22160K105 57 700 SH DEFINED 7 700 0 0 COSTCO WHSL CORP NEW COM 22160K105 561 6902 SH DEFINED 2 6902 0 0 COSTCO WHSL CORP NEW COM 22160K105 684 8420 SH DEFINED 6 8420 0 0 COSTCO WHSL CORP NEW COM 22160K105 32541 400559 SH DEFINED 4 400559 0 0 COUSINS PPTYS INC COM 222795106 43 5038 SH DEFINED 1 5038 0 0 COUSINS PPTYS INC COM 222795106 285 33330 SH DEFINED 4 33330 0 0 COUSINS PPTYS INC COM 222795106 940 110049 SH DEFINED 110049 0 0 COVANCE INC COM 222816100 10 172 SH DEFINED 1 172 0 0 COVANCE INC COM 222816100 36 600 SH DEFINED 2 600 0 0 COVANCE INC COM 222816100 175 2955 SH DEFINED 3 2955 0 0 COVANCE INC COM 222816100 631 10633 SH DEFINED 4 10633 0 0 COVANCE INC COM 222816100 713 12010 SH DEFINED 6 12010 0 0 COVANTA HLDG CORP COM 22282E102 6 375 SH DEFINED 1 375 0 0 COVANTA HLDG CORP COM 22282E102 28 1700 SH DEFINED 2 1700 0 0 COVANTA HLDG CORP COM 22282E102 787 47742 SH DEFINED 3 47742 0 0 COVANTA HLDG CORP COM 22282E102 62885 3813518 SH DEFINED 4 3659253 0 154265 COVENTRY HEALTH CARE INC COM 222862104 152 4173 SH DEFINED 2 4173 0 0 COVENTRY HEALTH CARE INC COM 222862104 155 4249 SH DEFINED 1 4249 0 0 COVENTRY HEALTH CARE INC COM 222862104 270 7411 SH DEFINED 3 7411 0 0 COVENTRY HEALTH CARE INC COM 222862104 552 15120 SH DEFINED 6 15120 0 0 COVENTRY HEALTH CARE INC COM 222862104 14141 387744 SH DEFINED 4 387744 0 0 COVIDIEN PLC SHS G2554F113 229 4308 SH DEFINED 2 4308 0 0 COVIDIEN PLC SHS G2554F113 311 5846 SH DEFINED 3 5846 0 0 COVIDIEN PLC SHS G2554F113 511 9600 SH DEFINED 1 9600 0 0 COVIDIEN PLC SHS G2554F113 44841 842393 SH DEFINED 4 828598 0 13795 COWEN GROUP INC NEW CL A 223622101 2 585 SH DEFINED 1 585 0 0 COWEN GROUP INC NEW CL A 223622101 158 42039 SH DEFINED 4 42039 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 30 350 SH DEFINED 4 350 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 895 10304 SH DEFINED 2 10304 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4896 56342 SH DEFINED 1 56342 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 12101 139257 SH DEFINED 3 139257 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 48 SH DEFINED 1 48 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 943 19126 SH DEFINED 4 19126 0 0 CRANE CO COM 224399105 35 700 SH DEFINED 2 700 0 0 CRANE CO COM 224399105 55 1111 SH DEFINED 3 1111 0 0 CRANE CO COM 224399105 91 1819 SH DEFINED 1 1918 0 0 CRANE CO COM 224399105 114 2305 SH DEFINED 4 2305 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 875 227361 SH DEFINED 3 227361 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 688 SH DEFINED 1 688 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 441 11313 SH DEFINED 4 11313 0 0 CREE INC COM 225447101 17 489 SH DEFINED 1 489 0 0 CREE INC COM 225447101 17 500 SH DEFINED 2 500 0 0 CREE INC COM 225447101 46 1380 SH DEFINED 6 1380 0 0 CREE INC COM 225447101 8610 256314 SH DEFINED 4 256314 0 0 CRESCENT FINL CORP COM 225744101 54 13422 SH DEFINED 1 13422 0 0 CROCS INC COM 227046109 7 259 SH DEFINED 1 259 0 0 CROCS INC COM 227046109 2222 86310 SH DEFINED 4 86310 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5 655 SH DEFINED 3 655 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 806 106093 SH DEFINED 4 106093 0 0 CROWN CASTLE INTL CORP COM 228227104 57 1400 SH DEFINED 2 1400 0 0 CROWN CASTLE INTL CORP COM 228227104 284 6968 SH DEFINED 4 6968 0 0 CROWN CASTLE INTL CORP COM 228227104 488 11964 SH DEFINED 1 11964 0 0 CROWN HOLDINGS INC COM 228368106 78 2000 SH DEFINED 2 2000 0 0 CROWN HOLDINGS INC COM 228368106 142 3644 SH DEFINED 1 3644 0 0 CROWN HOLDINGS INC COM 228368106 1235 31814 SH DEFINED 4 31814 0 0 CRUDE CARRIERS CORPORATION COM Y1820X106 599 44511 SH DEFINED 3 44511 0 0 CSG SYS INTL INC COM 126349109 2 104 SH DEFINED 1 104 0 0 CSG SYS INTL INC COM 126349109 50 2687 SH DEFINED 7 2687 0 0 CSG SYS INTL INC COM 126349109 166 8976 SH DEFINED 3 8976 0 0 CSG SYS INTL INC COM 126349109 619 33517 SH DEFINED 4 33517 0 0 CSX CORP COM 126408103 9 348 SH DEFINED 1 348 0 0 CSX CORP COM 126408103 267 10194 SH DEFINED 2 10194 0 0 CSX CORP COM 126408103 547 20880 SH DEFINED 6 20880 0 0 CSX CORP COM 126408103 832 31724 SH DEFINED 3 31724 0 0 CSX CORP COM 126408103 27708 1056748 SH DEFINED 4 1032304 0 24444 CTC MEDIA INC COM 12642X106 603 28292 SH DEFINED 3 28292 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 575 13345 SH DEFINED 3 13345 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2193 50903 SH DEFINED 4 50903 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3057 70976 SH DEFINED 2 70976 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6716 155905 SH DEFINED 1 155905 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4 120 SH DEFINED 1 120 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 33 905 SH DEFINED 3 905 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 5238 145528 SH DEFINED 4 145528 0 0 CULLEN FROST BANKERS INC COM 229899109 40 700 SH DEFINED 2 700 0 0 CULLEN FROST BANKERS INC COM 229899109 78 1370 SH DEFINED 6 1370 0 0 CULLEN FROST BANKERS INC COM 229899109 237 4177 SH DEFINED 4 4177 0 0 CULLEN FROST BANKERS INC COM 229899109 817 14371 SH DEFINED 3 14371 0 0 CULLEN FROST BANKERS INC COM 229899109 1657 29151 SH DEFINED 1 29151 0 0 CULP INC COM 230215105 230 24517 SH DEFINED 1 24517 0 0 CUMMINS INC COM 231021106 7 72 SH DEFINED 1 72 0 0 CUMMINS INC COM 231021106 19 180 SH DEFINED 6 180 0 0 CUMMINS INC COM 231021106 31 297 SH DEFINED 3 297 0 0 CUMMINS INC COM 231021106 52 500 SH DEFINED 7 500 0 0 CUMMINS INC COM 231021106 138 1330 SH DEFINED 2 1330 0 0 CUMMINS INC COM 231021106 16040 154990 SH DEFINED 4 154948 0 42 CURIS INC COM 231269101 8 2360 SH DEFINED 4 2360 0 0 CURIS INC COM 231269101 222 62106 SH DEFINED 1 62106 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 391 3630 SH DEFINED 0 0 3630 CURRENCYSHARES EURO TR EURO SHS 23130C108 650 4500 SH DEFINED 0 0 4500 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4131 25923 SH DEFINED 8070 0 17853 CURTISS WRIGHT CORP COM 231561101 4 116 SH DEFINED 1 116 0 0 CURTISS WRIGHT CORP COM 231561101 19 600 SH DEFINED 2 600 0 0 CURTISS WRIGHT CORP COM 231561101 35 1094 SH DEFINED 3 1094 0 0 CURTISS WRIGHT CORP COM 231561101 331 10238 SH DEFINED 4 10238 0 0 CVS CAREMARK CORPORATION COM 126650100 874 23250 SH DEFINED 2 23250 0 0 CVS CAREMARK CORPORATION COM 126650100 923 24564 SH DEFINED 3 24564 0 0 CVS CAREMARK CORPORATION COM 126650100 1693 45036 SH DEFINED 1 45036 0 0 CVS CAREMARK CORPORATION COM 126650100 29596 787536 SH DEFINED 4 787536 0 0 CYBERONICS INC COM 23251P102 3 91 SH DEFINED 1 91 0 0 CYBERONICS INC COM 23251P102 152 5449 SH DEFINED 3 5449 0 0 CYBERONICS INC COM 23251P102 772 27608 SH DEFINED 4 27608 0 0 CYMER INC COM 232572107 4 71 SH DEFINED 1 71 0 0 CYMER INC COM 232572107 47 941 SH DEFINED 3 941 0 0 CYMER INC COM 232572107 179 3623 SH DEFINED 4 3623 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 17 784 SH DEFINED 1 784 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 423 20014 SH DEFINED 4 20014 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 267 20815 SH DEFINED 4 20815 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1892 147659 SH DEFINED 3 147659 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 4449 347315 SH DEFINED 1 347315 0 0 CYTEC INDS INC COM 232820100 7 135 SH DEFINED 1 135 0 0 CYTEC INDS INC COM 232820100 40 700 SH DEFINED 2 700 0 0 CYTEC INDS INC COM 232820100 1039 18160 SH DEFINED 4 18160 0 0 CYTOKINETICS INC COM 23282W100 17 13472 SH DEFINED 1 13472 0 0 CYTORI THERAPEUTICS INC COM 23283K105 8 1573 SH DEFINED 4 1573 0 0 CYTORI THERAPEUTICS INC COM 23283K105 191 39973 SH DEFINED 1 39973 0 0 CYTRX CORP COM NEW 232828301 13 17869 SH DEFINED 1 17869 0 0 D R HORTON INC COM 23331A109 2 134 SH DEFINED 1 134 0 0 D R HORTON INC COM 23331A109 17 1490 SH DEFINED 6 1490 0 0 D R HORTON INC COM 23331A109 91 7880 SH DEFINED 2 7880 0 0 D R HORTON INC COM 23331A109 8506 738329 SH DEFINED 4 738329 0 0 DANA HLDG CORP COM 235825205 7 411 SH DEFINED 1 411 0 0 DANA HLDG CORP COM 235825205 57 3100 SH DEFINED 2 3100 0 0 DANA HLDG CORP COM 235825205 945 51660 SH DEFINED 4 51660 0 0 DANA HLDG CORP COM 235825205 2915 159301 SH DEFINED 6 159301 0 0 DANAHER CORP DEL COM 235851102 159 3000 SH DEFINED 7 3000 0 0 DANAHER CORP DEL COM 235851102 243 4590 SH DEFINED 6 4590 0 0 DANAHER CORP DEL COM 235851102 932 17586 SH DEFINED 3 17586 0 0 DANAHER CORP DEL COM 235851102 1909 36028 SH DEFINED 2 36028 0 0 DANAHER CORP DEL COM 235851102 9937 187522 SH DEFINED 4 187522 0 0 DANAHER CORP DEL COM 235851102 11862 223863 SH DEFINED 1 223863 0 0 DANVERS BANCORP INC COM 236442109 254 11670 SH DEFINED 4 11670 0 0 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 814 103821 SH DEFINED 1 103821 0 0 DARDEN RESTAURANTS INC COM 237194105 85 1700 SH DEFINED 2 1700 0 0 DARDEN RESTAURANTS INC COM 237194105 271 5450 SH DEFINED 1 5450 0 0 DARDEN RESTAURANTS INC COM 237194105 585 11760 SH DEFINED 3 11760 0 0 DARDEN RESTAURANTS INC COM 237194105 13798 277284 SH DEFINED 4 277218 0 66 DARLING INTL INC COM 237266101 4 200 SH DEFINED 1 200 0 0 DARLING INTL INC COM 237266101 86 4880 SH DEFINED 4880 0 0 DARLING INTL INC COM 237266101 2148 121371 SH DEFINED 4 121371 0 0 DAVITA INC COM 23918K108 4 42 SH DEFINED 1 42 0 0 DAVITA INC COM 23918K108 95 1100 SH DEFINED 2 1100 0 0 DAVITA INC COM 23918K108 311 3590 SH DEFINED 6 3590 0 0 DAVITA INC COM 23918K108 1491 17214 SH DEFINED 7 17214 0 0 DAVITA INC COM 23918K108 9297 107340 SH DEFINED 4 107340 0 0 DAWSON GEOPHYSICAL CO COM 239359102 18 536 SH DEFINED 4 536 0 0 DAWSON GEOPHYSICAL CO COM 239359102 485 14216 SH DEFINED 1 14216 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2755 67253 SH DEFINED 3 67253 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 22 4200 SH DEFINED 2 4200 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 65 12429 SH DEFINED 1 12429 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 303 57868 SH DEFINED 4 57868 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1692 323568 SH DEFINED 3 323568 0 0 DDI CORP COM 0.0001 NEW 233162502 7 750 SH DEFINED 4 750 0 0 DDI CORP COM 0.0001 NEW 233162502 143 15003 SH DEFINED 3 15003 0 0 DEAN FOODS CO NEW COM 242370104 1 112 SH DEFINED 1 112 0 0 DEAN FOODS CO NEW COM 242370104 19 1524 SH DEFINED 3 1524 0 0 DEAN FOODS CO NEW COM 242370104 239 19504 SH DEFINED 2 19504 0 0 DEAN FOODS CO NEW COM 242370104 13546 1103961 SH DEFINED 4 1103961 0 0 DECKERS OUTDOOR CORP COM 243537107 11 126 SH DEFINED 1 126 0 0 DECKERS OUTDOOR CORP COM 243537107 81 922 SH DEFINED 3 922 0 0 DECKERS OUTDOOR CORP COM 243537107 19065 216300 SH DEFINED 4 216300 0 0 DEERE & CO COM 244199105 99 1200 SH DEFINED 1200 0 0 DEERE & CO COM 244199105 161 1951 SH DEFINED 3 1951 0 0 DEERE & CO COM 244199105 571 6919 SH DEFINED 1 6919 0 0 DEERE & CO COM 244199105 11797 143082 SH DEFINED 4 143082 0 0 DEERE & CO COM 244199105 24258 294250 SH DEFINED 2 294250 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 7507 562775 SH DEFINED 3 562775 0 0 DELCATH SYS INC COM 24661P104 8 1467 SH DEFINED 4 1467 0 0 DELCATH SYS INC COM 24661P104 147 28607 SH DEFINED 1 28607 0 0 DELIA'S INC NEW COM 246911101 27 16952 SH DEFINED 1 16952 0 0 DELL INC COM 24702R101 552 33160 SH DEFINED 6 33160 0 0 DELL INC COM 24702R101 582 34887 SH DEFINED 2 34887 0 0 DELL INC COM 24702R101 958 57451 SH DEFINED 3 57451 0 0 DELL INC COM 24702R101 2065 123869 SH DEFINED 1 123869 0 0 DELL INC COM 24702R101 33887 2032789 SH DEFINED 4 1992620 0 40169 DELPHI FINL GROUP INC CL A 247131105 3 105 SH DEFINED 1 105 0 0 DELPHI FINL GROUP INC CL A 247131105 20 700 SH DEFINED 2 700 0 0 DELPHI FINL GROUP INC CL A 247131105 523 17917 SH DEFINED 4 17917 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 208 SH DEFINED 7 208 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 57 6159 SH DEFINED 6 6159 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 175 19069 SH DEFINED 2 19069 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2094 228322 SH DEFINED 4 228322 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3171 345712 SH DEFINED 1 345712 0 0 DENBURY RES INC COM NEW 247916208 4 197 SH DEFINED 1 197 0 0 DENBURY RES INC COM NEW 247916208 33 1664 SH DEFINED 2 1664 0 0 DENBURY RES INC COM NEW 247916208 239 11970 SH DEFINED 6 11970 0 0 DENBURY RES INC COM NEW 247916208 746 37283 SH DEFINED 3 37283 0 0 DENBURY RES INC COM NEW 247916208 9185 459235 SH DEFINED 4 459235 0 0 DENDREON CORP COM 24823Q107 64 1623 SH DEFINED 1 1623 0 0 DENDREON CORP COM 24823Q107 863 21870 SH DEFINED 6 21870 0 0 DENDREON CORP COM 24823Q107 6946 176118 SH DEFINED 4 176118 0 0 DENISON MINES CORP COM 248356107 41 21716 SH DEFINED 2 21716 0 0 DENTSPLY INTL INC NEW COM 249030107 3 68 SH DEFINED 1 68 0 0 DENTSPLY INTL INC NEW COM 249030107 26 687 SH DEFINED 3 687 0 0 DENTSPLY INTL INC NEW COM 249030107 38 1000 SH DEFINED 2 1000 0 0 DENTSPLY INTL INC NEW COM 249030107 598 15710 SH DEFINED 6 15710 0 0 DENTSPLY INTL INC NEW COM 249030107 10246 269059 SH DEFINED 4 269059 0 0 DEPOMED INC COM 249908104 10 1208 SH DEFINED 4 1208 0 0 DEPOMED INC COM 249908104 349 42638 SH DEFINED 1 42638 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 29 489 SH DEFINED 1 489 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 679 11463 SH DEFINED 4 11463 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 840 14217 SH DEFINED 2 14217 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 68 4800 SH DEFINED 2 4800 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 157 11098 SH DEFINED 1 11098 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 522 37000 SH DEFINED 4 37000 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1183 83912 SH DEFINED 83912 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 158 SH DEFINED 1 158 0 0 DEVON ENERGY CORP NEW COM 25179M103 25 314 SH DEFINED 3 314 0 0 DEVON ENERGY CORP NEW COM 25179M103 95 1200 SH DEFINED 1200 0 0 DEVON ENERGY CORP NEW COM 25179M103 302 3835 SH DEFINED 2 3835 0 0 DEVON ENERGY CORP NEW COM 25179M103 498 6320 SH DEFINED 6 6320 0 0 DEVON ENERGY CORP NEW COM 25179M103 1159 14700 SH DEFINED 7 14700 0 0 DEVON ENERGY CORP NEW COM 25179M103 10588 134352 SH DEFINED 4 134352 0 0 DEVRY INC DEL COM 251893103 24 400 SH DEFINED 2 400 0 0 DEVRY INC DEL COM 251893103 148 2501 SH DEFINED 3 2501 0 0 DEVRY INC DEL COM 251893103 588 9940 SH DEFINED 6 9940 0 0 DEVRY INC DEL COM 251893103 1796 30376 SH DEFINED 1 30376 0 0 DEVRY INC DEL COM 251893103 34533 584026 SH DEFINED 4 569762 0 14264 DG FASTCHANNEL INC COM 23326R109 2 64 SH DEFINED 1 64 0 0 DG FASTCHANNEL INC COM 23326R109 658 20519 SH DEFINED 4 20519 0 0 DHT HOLDINGS INC COM Y2065G105 8 2180 SH DEFINED 4 2180 0 0 DHT HOLDINGS INC COM Y2065G105 531 138342 SH DEFINED 3 138342 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21 256 SH DEFINED 3 256 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 27 335 SH DEFINED 1 335 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1556 19000 SH DEFINED 4 19000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 53 748 SH DEFINED 3 748 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 84 1200 SH DEFINED 2 1200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 358 5080 SH DEFINED 1 5080 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17033 241908 SH DEFINED 4 241908 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 90 8406 SH DEFINED 1 8406 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 357 33243 SH DEFINED 4 33243 0 0 DIANA SHIPPING INC COM Y2066G104 280 25584 SH DEFINED 1 25584 0 0 DIANA SHIPPING INC COM Y2066G104 429 39130 SH DEFINED 3 39130 0 0 DICKS SPORTING GOODS INC COM 253393102 8 215 SH DEFINED 1 215 0 0 DICKS SPORTING GOODS INC COM 253393102 27 700 SH DEFINED 2 700 0 0 DICKS SPORTING GOODS INC COM 253393102 230 5980 SH DEFINED 6 5980 0 0 DICKS SPORTING GOODS INC COM 253393102 9450 245770 SH DEFINED 4 245770 0 0 DIEBOLD INC COM 253651103 6 211 SH DEFINED 1 211 0 0 DIEBOLD INC COM 253651103 34 1100 SH DEFINED 2 1100 0 0 DIEBOLD INC COM 253651103 52 1673 SH DEFINED 7 1673 0 0 DIEBOLD INC COM 253651103 115 3711 SH DEFINED 4 3711 0 0 DIGI INTL INC COM 253798102 3295 253473 SH DEFINED 4 253473 0 0 DIGITAL ALLY INC COM 25382P109 13 11497 SH DEFINED 1 11497 0 0 DIGITAL RIV INC COM 25388B104 4 123 SH DEFINED 1 123 0 0 DIGITAL RIV INC COM 25388B104 4419 137393 SH DEFINED 4 137393 0 0 DIGITAL RLTY TR INC COM 253868103 304 4921 SH DEFINED 3 4921 0 0 DIGITAL RLTY TR INC COM 253868103 397 6433 SH DEFINED 2 6433 0 0 DIGITAL RLTY TR INC COM 253868103 598 9680 SH DEFINED 6 9680 0 0 DIGITAL RLTY TR INC COM 253868103 747 12084 SH DEFINED 4 12084 0 0 DIGITAL RLTY TR INC COM 253868103 1017 16468 SH DEFINED 1 16468 0 0 DIGITAL RLTY TR INC COM 253868103 1147 18570 SH DEFINED 18570 0 0 DILLARDS INC CL A 254067101 57 1088 SH DEFINED 2 1088 0 0 DILLARDS INC CL A 254067101 73 1408 SH DEFINED 3 1408 0 0 DILLARDS INC CL A 254067101 188 3614 SH DEFINED 4 3614 0 0 DILLARDS INC CL A 254067101 1728 33158 SH DEFINED 1 33158 0 0 DINEEQUITY INC COM 254423106 50 952 SH DEFINED 3 952 0 0 DINEEQUITY INC COM 254423106 465 8900 SH DEFINED 1 8900 0 0 DINEEQUITY INC COM 254423106 1562 29874 SH DEFINED 4 29874 0 0 DIODES INC COM 254543101 93 3561 SH DEFINED 7 3561 0 0 DIODES INC COM 254543101 475 18208 SH DEFINED 1 18208 0 0 DIODES INC COM 254543101 1073 41127 SH DEFINED 4 41127 0 0 DIRECTV COM CL A 25490A101 203 4000 SH DEFINED 7 4000 0 0 DIRECTV COM CL A 25490A101 309 6078 SH DEFINED 2 6078 0 0 DIRECTV COM CL A 25490A101 386 7580 SH DEFINED 1 7580 0 0 DIRECTV COM CL A 25490A101 955 18800 SH DEFINED 6 18800 0 0 DIRECTV COM CL A 25490A101 24955 491049 SH DEFINED 4 491049 0 0 DISCOVER FINL SVCS COM 254709108 6 227 SH DEFINED 1 227 0 0 DISCOVER FINL SVCS COM 254709108 214 8010 SH DEFINED 2 8010 0 0 DISCOVER FINL SVCS COM 254709108 15845 592349 SH DEFINED 4 592122 0 227 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33 800 SH DEFINED 2 800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42 1023 SH DEFINED 1 1023 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11805 288199 SH DEFINED 4 288199 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29 800 SH DEFINED 2 800 0 0 DISH NETWORK CORP CL A 25470M109 105 3429 SH DEFINED 2 3429 0 0 DISH NETWORK CORP CL A 25470M109 361 11781 SH DEFINED 4 11781 0 0 DISH NETWORK CORP CL A 25470M109 2188 71325 SH DEFINED 1 71325 0 0 DISNEY WALT CO COM DISNEY 254687106 18 470 SH DEFINED 6 470 0 0 DISNEY WALT CO COM DISNEY 254687106 29 733 SH DEFINED 1 733 0 0 DISNEY WALT CO COM DISNEY 254687106 98 2500 SH DEFINED 2500 0 0 DISNEY WALT CO COM DISNEY 254687106 156 4000 SH DEFINED 7 4000 0 0 DISNEY WALT CO COM DISNEY 254687106 691 17713 SH DEFINED 2 17713 0 0 DISNEY WALT CO COM DISNEY 254687106 877 22476 SH DEFINED 3 22476 0 0 DISNEY WALT CO COM DISNEY 254687106 28883 739828 SH DEFINED 4 722321 0 17507 DITECH NETWORKS INC COM 25500T108 13 10870 SH DEFINED 1 10870 0 0 DOLAN CO COM 25659P402 23 2737 SH DEFINED 3 2737 0 0 DOLAN CO COM 25659P402 1125 132827 SH DEFINED 4 132827 0 0 DOLBY LABORATORIES INC COM 25659T107 5 119 SH DEFINED 1 119 0 0 DOLBY LABORATORIES INC COM 25659T107 45 1069 SH DEFINED 3 1069 0 0 DOLBY LABORATORIES INC COM 25659T107 224 5283 SH DEFINED 4 5283 0 0 DOLLAR GEN CORP NEW COM 256677105 277 8169 SH DEFINED 1 8169 0 0 DOLLAR GEN CORP NEW COM 256677105 298 8802 SH DEFINED 4 8802 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5 74 SH DEFINED 1 74 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 52 700 SH DEFINED 2 700 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1879 25483 SH DEFINED 4 25483 0 0 DOLLAR TREE INC COM 256746108 8 123 SH DEFINED 3 123 0 0 DOLLAR TREE INC COM 256746108 80 1200 SH DEFINED 2 1200 0 0 DOLLAR TREE INC COM 256746108 494 7420 SH DEFINED 6 7420 0 0 DOLLAR TREE INC COM 256746108 778 11669 SH DEFINED 1 11669 0 0 DOLLAR TREE INC COM 256746108 1964 29487 SH DEFINED 7 29487 0 0 DOLLAR TREE INC COM 256746108 13087 196439 SH DEFINED 4 196439 0 0 DOMINION RES INC VA NEW COM 25746U109 10 201 SH DEFINED 1 201 0 0 DOMINION RES INC VA NEW COM 25746U109 514 10650 SH DEFINED 6 10650 0 0 DOMINION RES INC VA NEW COM 25746U109 713 14773 SH DEFINED 2 14773 0 0 DOMINION RES INC VA NEW COM 25746U109 821 17000 SH DEFINED 7 17000 0 0 DOMINION RES INC VA NEW COM 25746U109 4260 88246 SH DEFINED 3 88246 0 0 DOMINION RES INC VA NEW COM 25746U109 9784 202702 SH DEFINED 4 202702 0 0 DOMTAR CORP COM NEW 257559203 95 1000 SH DEFINED 2 1000 0 0 DOMTAR CORP COM NEW 257559203 1191 12579 SH DEFINED 4 12579 0 0 DOMTAR CORP COM NEW 257559203 4647 49052 SH DEFINED 1 49052 0 0 DONALDSON INC COM 257651109 10 165 SH DEFINED 1 165 0 0 DONALDSON INC COM 257651109 30 500 SH DEFINED 2 500 0 0 DONALDSON INC COM 257651109 247 4075 SH DEFINED 4 4075 0 0 DONNELLEY R R & SONS CO COM 257867101 157 7992 SH DEFINED 2 7992 0 0 DONNELLEY R R & SONS CO COM 257867101 283 14405 SH DEFINED 1 14405 0 0 DONNELLEY R R & SONS CO COM 257867101 335 17085 SH DEFINED 3 17085 0 0 DONNELLEY R R & SONS CO COM 257867101 9512 485068 SH DEFINED 4 485068 0 0 DORMAN PRODUCTS INC COM 258278100 10 247 SH DEFINED 4 247 0 0 DORMAN PRODUCTS INC COM 258278100 226 5713 SH DEFINED 3 5713 0 0 DOT HILL SYS CORP COM 25848T109 7 2480 SH DEFINED 4 2480 0 0 DOT HILL SYS CORP COM 25848T109 34 11841 SH DEFINED 1 11841 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9 573 SH DEFINED 4 573 0 0 DOUGLAS DYNAMICS INC COM 25960R105 542 34326 SH DEFINED 1 34326 0 0 DOUGLAS EMMETT INC COM 25960P109 118 5911 SH DEFINED 1 5911 0 0 DOUGLAS EMMETT INC COM 25960P109 189 9506 SH DEFINED 2 9506 0 0 DOUGLAS EMMETT INC COM 25960P109 448 22502 SH DEFINED 4 22502 0 0 DOUGLAS EMMETT INC COM 25960P109 1193 60000 SH DEFINED 60000 0 0 DOVER CORP COM 260003108 129 1900 SH DEFINED 2 1900 0 0 DOVER CORP COM 260003108 257 3795 SH DEFINED 1 3795 0 0 DOVER CORP COM 260003108 296 4360 SH DEFINED 6 4360 0 0 DOVER CORP COM 260003108 3426 50532 SH DEFINED 3 50532 0 0 DOVER CORP COM 260003108 13961 205917 SH DEFINED 4 205841 0 76 DOW 30 PREMIUM & DIV INC FD COM 260582101 341 23478 SH DEFINED 3 23478 0 0 DOW CHEM CO COM 260543103 109 3025 SH DEFINED 1 3025 0 0 DOW CHEM CO COM 260543103 298 8270 SH DEFINED 6 8270 0 0 DOW CHEM CO COM 260543103 722 20065 SH DEFINED 2 20065 0 0 DOW CHEM CO COM 260543103 41847 1162422 SH DEFINED 4 1144194 0 18228 DPL INC COM 233293109 42 1400 SH DEFINED 2 1400 0 0 DPL INC COM 233293109 106 3480 SH DEFINED 6 3480 0 0 DPL INC COM 233293109 330 10926 SH DEFINED 1 10926 0 0 DPL INC COM 233293109 1860 61661 SH DEFINED 4 61661 0 0 DPL INC COM 233293109 3947 130865 SH DEFINED 3 130865 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 122 2900 SH DEFINED 2 2900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2717 64812 SH DEFINED 1 64812 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11071 264026 SH DEFINED 4 264026 0 0 DR REDDYS LABS LTD ADR 256135203 308 8977 SH DEFINED 3 8977 0 0 DR REDDYS LABS LTD ADR 256135203 2184 63625 SH DEFINED 2 63625 0 0 DR REDDYS LABS LTD ADR 256135203 4125 120170 SH DEFINED 1 120170 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 1326 274009 SH DEFINED 3 274009 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3 143 SH DEFINED 1 143 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5517 274461 SH DEFINED 4 274461 0 0 DRESSER-RAND GROUP INC COM 261608103 32 600 SH DEFINED 2 600 0 0 DRESSER-RAND GROUP INC COM 261608103 80 1505 SH DEFINED 1 1505 0 0 DRESSER-RAND GROUP INC COM 261608103 264 4913 SH DEFINED 3 4913 0 0 DRESSER-RAND GROUP INC COM 261608103 19140 356088 SH DEFINED 4 356088 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1222 252555 SH DEFINED 3 252555 0 0 DREYFUS MUN INCOME INC COM 26201R102 3677 413156 SH DEFINED 3 413156 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 380 47451 SH DEFINED 3 47451 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 930 114111 SH DEFINED 3 114111 0 0 DRI CORPORATION COM 23330F109 8 11916 SH DEFINED 1 11916 0 0 DRIL-QUIP INC COM 262037104 7 106 SH DEFINED 1 106 0 0 DRIL-QUIP INC COM 262037104 12600 185762 SH DEFINED 4 185762 0 0 DRYSHIPS INC SHS Y2109Q101 23 5600 SH DEFINED 2 5600 0 0 DRYSHIPS INC SHS Y2109Q101 302 72161 SH DEFINED 1 72161 0 0 DRYSHIPS INC SHS Y2109Q101 386 92147 SH DEFINED 3 92147 0 0 DSW INC CL A 23334L102 2 35 SH DEFINED 1 35 0 0 DSW INC CL A 23334L102 162 3199 SH DEFINED 4 3199 0 0 DSW INC CL A 23334L102 235 4637 SH DEFINED 3 4637 0 0 DTE ENERGY CO COM 233331107 18 360 SH DEFINED 6 360 0 0 DTE ENERGY CO COM 233331107 218 4350 SH DEFINED 2 4350 0 0 DTE ENERGY CO COM 233331107 559 11192 SH DEFINED 1 11192 0 0 DTE ENERGY CO COM 233331107 1116 22312 SH DEFINED 3 22312 0 0 DTE ENERGY CO COM 233331107 9956 199036 SH DEFINED 4 199036 0 0 DTS INC COM 23335C101 2 40 SH DEFINED 1 40 0 0 DTS INC COM 23335C101 589 14529 SH DEFINED 4 14529 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 25 470 SH DEFINED 6 470 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 108 2000 SH DEFINED 2000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3466 64129 SH DEFINED 3 64129 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5567 103000 SH DEFINED 1 103000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14712 272188 SH DEFINED 4 272188 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 21730 402067 SH DEFINED 2 402067 0 0 DUKE ENERGY CORP NEW COM 26441C105 8 431 SH DEFINED 1 431 0 0 DUKE ENERGY CORP NEW COM 26441C105 96 5090 SH DEFINED 6 5090 0 0 DUKE ENERGY CORP NEW COM 26441C105 471 25000 SH DEFINED 7 25000 0 0 DUKE ENERGY CORP NEW COM 26441C105 920 48863 SH DEFINED 2 48863 0 0 DUKE ENERGY CORP NEW COM 26441C105 4510 239494 SH DEFINED 3 239494 0 0 DUKE ENERGY CORP NEW COM 26441C105 10398 552186 SH DEFINED 4 552186 0 0 DUKE REALTY CORP COM NEW 264411505 36 2600 SH DEFINED 6 2600 0 0 DUKE REALTY CORP COM NEW 264411505 179 12709 SH DEFINED 1 12709 0 0 DUKE REALTY CORP COM NEW 264411505 299 21393 SH DEFINED 2 21393 0 0 DUKE REALTY CORP COM NEW 264411505 350 25000 SH DEFINED 25000 0 0 DUKE REALTY CORP COM NEW 264411505 617 44074 SH DEFINED 4 44074 0 0 DUKE REALTY CORP COM NEW 264411505 3536 252374 SH DEFINED 3 252374 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 24 SH DEFINED 1 24 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 80 SH DEFINED 3 80 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 23 300 SH DEFINED 2 300 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 667 8835 SH DEFINED 7 8835 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 7104 94046 SH DEFINED 4 94046 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 153 39348 SH DEFINED 3 39348 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 331 13153 SH DEFINED 4 13153 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 537 21288 SH DEFINED 1 21288 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 288 19756 SH DEFINED 4 19756 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1809 124242 SH DEFINED 3 124242 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 9471 877762 SH DEFINED 3 877762 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 7988 746522 SH DEFINED 3 746522 0 0 DWS MUN INCOME TR COM 23338M106 10503 881889 SH DEFINED 3 881889 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 9 340 SH DEFINED 4 340 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 330 13026 SH DEFINED 1 13026 0 0 DYCOM INDS INC COM 267475101 2 148 SH DEFINED 1 148 0 0 DYCOM INDS INC COM 267475101 70 4276 SH DEFINED 3 4276 0 0 DYCOM INDS INC COM 267475101 506 30945 SH DEFINED 4 30945 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 9 3290 SH DEFINED 4 3290 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 172 62505 SH DEFINED 1 62505 0 0 DYNEGY INC DEL COM 26817G300 4 663 SH DEFINED 1 663 0 0 DYNEGY INC DEL COM 26817G300 66 10647 SH DEFINED 2 10647 0 0 DYNEGY INC DEL COM 26817G300 334 53942 SH DEFINED 4 53942 0 0 DYNEX CAP INC COM NEW 26817Q506 7 765 SH DEFINED 4 765 0 0 DYNEX CAP INC COM NEW 26817Q506 415 42852 SH DEFINED 1 42852 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 51 5222 SH DEFINED 3 5222 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 363 36958 SH DEFINED 2 36958 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 2000 203875 SH DEFINED 1 203875 0 0 E M C CORP MASS COM 268648102 138 5000 SH DEFINED 5000 0 0 E M C CORP MASS COM 268648102 193 7000 SH DEFINED 7 7000 0 0 E M C CORP MASS COM 268648102 327 11857 SH DEFINED 2 11857 0 0 E M C CORP MASS COM 268648102 630 22840 SH DEFINED 6 22840 0 0 E M C CORP MASS COM 268648102 932 33813 SH DEFINED 1 33813 0 0 E M C CORP MASS COM 268648102 1370 49730 SH DEFINED 3 49730 0 0 E M C CORP MASS COM 268648102 31807 1154520 SH DEFINED 4 1129986 0 24534 E TRADE FINANCIAL CORP COM NEW 269246401 60 4313 SH DEFINED 2 4313 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 476 34513 SH DEFINED 1 34513 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7041 510249 SH DEFINED 4 510249 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 2036 1525000 PRN DEFINED 4 1525000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 8 3120 SH DEFINED 4 3120 0 0 EAGLE BULK SHIPPING INC COM 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SH DEFINED 1 17988 0 0 EASTMAN CHEM CO COM 277432100 9887 96860 SH DEFINED 4 96860 0 0 EASTMAN KODAK CO COM 277461109 2 569 SH DEFINED 1 569 0 0 EASTMAN KODAK CO COM 277461109 42 11760 SH DEFINED 4 11760 0 0 EASTMAN KODAK CO COM 277461109 78 21900 SH DEFINED 2 21900 0 0 EATON CORP COM 278058102 22 420 SH DEFINED 6 420 0 0 EATON CORP COM 278058102 29 561 SH DEFINED 3 561 0 0 EATON CORP COM 278058102 94 1832 SH DEFINED 2 1832 0 0 EATON CORP COM 278058102 270 5250 SH DEFINED 1 5250 0 0 EATON CORP COM 278058102 22914 445362 SH DEFINED 4 432804 0 12558 EATON VANCE CALIF MUN BD FD COM 27828A100 123 10525 SH DEFINED 3 10525 0 0 EATON VANCE CORP COM NON VTG 278265103 9 271 SH DEFINED 1 271 0 0 EATON VANCE CORP COM NON VTG 278265103 18 590 SH DEFINED 6 590 0 0 EATON VANCE CORP COM NON VTG 278265103 27 900 SH DEFINED 2 900 0 0 EATON VANCE CORP COM NON VTG 278265103 136 4511 SH DEFINED 4 4511 0 0 EATON VANCE CORP COM NON VTG 278265103 735 24304 SH DEFINED 3 24304 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 13130 1113669 SH DEFINED 3 1113669 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 162 13501 SH DEFINED 4 13501 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 16337 1361396 SH DEFINED 3 1361396 0 0 EATON VANCE FLTING RATE INC COM 278279104 13604 838181 SH DEFINED 3 838181 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 5252 318866 SH DEFINED 1 318866 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 21313 1294060 SH DEFINED 3 1294060 0 0 EATON VANCE N J MUN BD FD COM 27828R103 155 10751 SH DEFINED 3 10751 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 341 26505 SH DEFINED 3 26505 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1202 94625 SH DEFINED 3 94625 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 725 57339 SH DEFINED 3 57339 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 920 72872 SH DEFINED 3 72872 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 4385 252129 SH DEFINED 3 252129 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 6460 402994 SH DEFINED 3 402994 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 9984 1382821 SH DEFINED 3 1382821 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 400 23134 SH DEFINED 4 23134 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6633 383397 SH DEFINED 3 383397 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 145 13889 SH DEFINED 4 13889 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 6923 661204 SH DEFINED 3 661204 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 153 11103 SH DEFINED 4 11103 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 10359 752266 SH DEFINED 3 752266 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 3258 150138 SH DEFINED 3 150138 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 7576 495473 SH DEFINED 3 495473 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 161 14782 SH DEFINED 4 14782 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 22252 2037738 SH DEFINED 3 2037738 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 149 11691 SH DEFINED 4 11691 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 26053 2046572 SH DEFINED 3 2046572 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 148 12225 SH DEFINED 4 12225 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 26804 2209753 SH DEFINED 3 2209753 0 0 EBAY INC COM 278642103 22 670 SH DEFINED 6 670 0 0 EBAY INC COM 278642103 283 8779 SH DEFINED 2 8779 0 0 EBAY INC COM 278642103 685 21242 SH DEFINED 3 21242 0 0 EBAY INC COM 278642103 4617 143073 SH DEFINED 1 143073 0 0 EBAY INC COM 278642103 29100 901781 SH DEFINED 4 901781 0 0 EBIX INC COM NEW 278715206 2 114 SH DEFINED 1 114 0 0 EBIX INC COM NEW 278715206 1254 65840 SH DEFINED 4 65840 0 0 ECHOSTAR CORP CL A 278768106 59 1632 SH DEFINED 4 1632 0 0 ECHOSTAR CORP CL A 278768106 1039 28515 SH DEFINED 1 28515 0 0 ECOLAB INC COM 278865100 101 1800 SH DEFINED 2 1800 0 0 ECOLAB INC COM 278865100 117 2079 SH DEFINED 1 2079 0 0 ECOLAB INC COM 278865100 10761 190871 SH DEFINED 4 190871 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 143 12303 SH DEFINED 2 12303 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 303 26172 SH DEFINED 1 26172 0 0 ECOPETROL S A SPONSORED ADS 279158109 47 1069 SH DEFINED 4 1069 0 0 ECOPETROL S A SPONSORED ADS 279158109 180 4100 SH DEFINED 2 4100 0 0 ECOPETROL S A SPONSORED ADS 279158109 2409 54750 SH DEFINED 3 54750 0 0 ECOPETROL S A SPONSORED ADS 279158109 18152 412442 SH DEFINED 1 412442 0 0 EDGAR ONLINE INC COM 279765101 10 11314 SH DEFINED 1 11314 0 0 EDISON INTL COM 281020107 311 8020 SH DEFINED 2 8020 0 0 EDISON INTL COM 281020107 2734 70548 SH DEFINED 3 70548 0 0 EDISON INTL COM 281020107 4994 128859 SH DEFINED 1 128859 0 0 EDISON INTL COM 281020107 28261 729315 SH DEFINED 4 729315 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26 300 SH DEFINED 2 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 86 997 SH DEFINED 1 997 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 869 9970 SH DEFINED 7 9970 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11921 136736 SH DEFINED 4 136736 0 0 EGA EMERGING GLOBAL SHS TR EMRG GL DJ SHS 268461779 1257 51637 SH DEFINED 3 51637 0 0 EHEALTH INC COM 28238P109 1 94 SH DEFINED 1 94 0 0 EHEALTH INC COM 28238P109 7 494 SH DEFINED 3 494 0 0 EHEALTH INC COM 28238P109 390 29176 SH DEFINED 4 29176 0 0 EL PASO CORP COM 28336L109 7 335 SH DEFINED 1 335 0 0 EL PASO CORP COM 28336L109 706 34961 SH DEFINED 2 34961 0 0 EL PASO CORP COM 28336L109 9631 476792 SH DEFINED 4 476792 0 0 EL PASO ELEC CO COM NEW 283677854 464 14352 SH DEFINED 4 14352 0 0 EL PASO ELEC CO COM NEW 283677854 1790 55422 SH DEFINED 1 55422 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 194 5579 SH DEFINED 2 5579 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4213 121241 SH DEFINED 1 121241 0 0 ELDORADO GOLD CORP NEW COM 284902103 581 39415 SH DEFINED 2 39415 0 0 ELDORADO GOLD CORP NEW COM 284902103 1860 126157 SH DEFINED 3 126157 0 0 ELDORADO GOLD CORP NEW COM 284902103 6649 451109 SH DEFINED 4 451109 0 0 ELECTRONIC ARTS INC COM 285512109 1 60 SH DEFINED 3 60 0 0 ELECTRONIC ARTS INC COM 285512109 59 2500 SH DEFINED 2 2500 0 0 ELECTRONIC ARTS INC COM 285512109 1736 73570 SH DEFINED 1 73570 0 0 ELECTRONIC ARTS INC COM 285512109 11666 494317 SH DEFINED 4 494317 0 0 ELIZABETH ARDEN INC COM 28660G106 2 84 SH DEFINED 1 84 0 0 ELIZABETH ARDEN INC COM 28660G106 1098 37826 SH DEFINED 4 37826 0 0 ELLIS PERRY INTL INC COM 288853104 9 350 SH DEFINED 4 350 0 0 ELLIS PERRY INTL INC COM 288853104 249 9864 SH DEFINED 1 9864 0 0 ELLSWORTH FUND LTD COM 289074106 1612 213775 SH DEFINED 3 213775 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 343 13719 SH DEFINED 1 13719 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 100 3478 SH DEFINED 1 3478 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 30 959 SH DEFINED 4 959 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 226 7354 SH DEFINED 3 7354 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1945 63196 SH DEFINED 2 63196 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3674 119374 SH DEFINED 1 119374 0 0 EMCOR GROUP INC COM 29084Q100 5 198 SH DEFINED 1 198 0 0 EMCOR GROUP INC COM 29084Q100 6 214 SH DEFINED 3 214 0 0 EMCOR GROUP INC COM 29084Q100 50 1700 SH DEFINED 2 1700 0 0 EMCOR GROUP INC COM 29084Q100 964 32878 SH DEFINED 4 32878 0 0 EMCORE CORP COM 290846104 9 3180 SH DEFINED 4 3180 0 0 EMCORE CORP COM 290846104 123 45019 SH DEFINED 1 45019 0 0 EMERSON ELEC CO COM 291011104 106 1895 SH DEFINED 1 1895 0 0 EMERSON ELEC CO COM 291011104 113 2000 SH DEFINED 7 2000 0 0 EMERSON ELEC CO COM 291011104 425 7552 SH DEFINED 2 7552 0 0 EMERSON ELEC CO COM 291011104 2655 47203 SH DEFINED 3 47203 0 0 EMERSON ELEC CO COM 291011104 8800 156447 SH DEFINED 4 156447 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 20 18190 SH DEFINED 1 18190 0 0 EMPIRE RESORTS INC COM 292052107 11 11816 SH DEFINED 1 11816 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2 145 SH DEFINED 1 145 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7 396 SH DEFINED 3 396 0 0 EMPLOYERS HOLDINGS INC COM 292218104 20776 1238887 SH DEFINED 4 1181646 0 57241 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 44 765 SH DEFINED 4 765 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 63 1100 SH DEFINED 2 1100 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 356 6231 SH DEFINED 1 6231 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 359 6294 SH DEFINED 3 6294 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 183 19857 SH DEFINED 1 19857 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 830 90084 SH DEFINED 2 90084 0 0 EMS TECHNOLOGIES INC COM 26873N108 336 10196 SH DEFINED 4 10196 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 250 8311 SH DEFINED 1 8311 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3265 108594 SH DEFINED 3 108594 0 0 ENBRIDGE INC COM 29250N105 3 84 SH DEFINED 4 84 0 0 ENBRIDGE INC COM 29250N105 933 28747 SH DEFINED 3 28747 0 0 ENBRIDGE INC COM 29250N105 2221 68419 SH DEFINED 1 68419 0 0 ENBRIDGE INC COM 29250N105 2561 78816 SH DEFINED 7 78816 0 0 ENBRIDGE INC COM 29250N105 23646 727777 SH DEFINED 2 727777 0 0 ENCANA CORP COM 292505104 703 22826 SH DEFINED 3 22826 0 0 ENCANA CORP COM 292505104 952 30916 SH DEFINED 4 30916 0 0 ENCANA CORP COM 292505104 10138 328564 SH DEFINED 2 328564 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 4371 205004 SH DEFINED 3 205004 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 22 1487 SH DEFINED 4 1487 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 317 21053 SH DEFINED 1 21053 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 23 568 SH DEFINED 1 568 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 40 1000 SH DEFINED 2 1000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 108 2678 SH DEFINED 3 2678 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11786 293408 SH DEFINED 4 293408 0 0 ENDOLOGIX INC COM 29266S106 283 30390 SH DEFINED 1 30390 0 0 ENDOLOGIX INC COM 29266S106 945 101634 SH DEFINED 4 101634 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 147 SH DEFINED 1 147 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 21 520 SH DEFINED 6 520 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 37 900 SH DEFINED 2 900 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 96 2326 SH DEFINED 3 2326 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17421 421511 SH DEFINED 4 405890 0 15621 ENER1 INC COM NEW 29267A203 6 5055 SH DEFINED 4 5055 0 0 ENER1 INC COM NEW 29267A203 181 164941 SH DEFINED 3 164941 0 0 ENERGEN CORP COM 29265N108 7 117 SH DEFINED 3 117 0 0 ENERGEN CORP COM 29265N108 43 760 SH DEFINED 7 760 0 0 ENERGEN CORP COM 29265N108 126 2224 SH DEFINED 1 2224 0 0 ENERGEN CORP COM 29265N108 336 5935 SH DEFINED 2 5935 0 0 ENERGEN CORP COM 29265N108 853 15103 SH DEFINED 4 15103 0 0 ENERGIZER HLDGS INC COM 29266R108 5 75 SH DEFINED 3 75 0 0 ENERGIZER HLDGS INC COM 29266R108 12 174 SH DEFINED 1 174 0 0 ENERGIZER HLDGS INC COM 29266R108 17 240 SH DEFINED 6 240 0 0 ENERGIZER HLDGS INC COM 29266R108 72 1000 SH DEFINED 2 1000 0 0 ENERGIZER HLDGS INC COM 29266R108 1682 23248 SH DEFINED 4 23248 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 38 32097 SH DEFINED 3 32097 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 519 440064 SH DEFINED 1 440064 0 0 ENERGY INCOME & GROWTH FD COM 292697109 7159 246003 SH DEFINED 3 246003 0 0 ENERGY RECOVERY INC COM 29270J100 8 2520 SH DEFINED 4 2520 0 0 ENERGY RECOVERY INC COM 29270J100 37 11288 SH DEFINED 3 11288 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4319 96075 SH DEFINED 1 96075 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2838 58076 SH DEFINED 3 58076 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5514 112846 SH DEFINED 1 112846 0 0 ENERGYSOLUTIONS INC COM 292756202 1 280 SH DEFINED 1 280 0 0 ENERGYSOLUTIONS INC COM 292756202 3334 674945 SH DEFINED 4 674945 0 0 ENERPLUS CORP COM 292766102 1412 44759 SH DEFINED 2 44759 0 0 ENERPLUS CORP COM 292766102 8400 265814 SH DEFINED 1 265814 0 0 ENERPLUS CORP COM 292766102 21357 675847 SH DEFINED 3 675847 0 0 ENERSIS S A SPONSORED ADR 29274F104 33 1419 SH DEFINED 4 1419 0 0 ENERSIS S A SPONSORED ADR 29274F104 698 30213 SH DEFINED 2 30213 0 0 ENERSIS S A SPONSORED ADR 29274F104 11739 508197 SH DEFINED 1 508197 0 0 ENERSYS COM 29275Y102 23 670 SH DEFINED 4 670 0 0 ENERSYS COM 29275Y102 24 700 SH DEFINED 2 700 0 0 ENERSYS COM 29275Y102 1847 53671 SH DEFINED 1 53671 0 0 ENI S P A SPONSORED ADR 26874R108 28 599 SH DEFINED 1 599 0 0 ENI S P A SPONSORED ADR 26874R108 847 17810 SH DEFINED 4 17810 0 0 ENI S P A SPONSORED ADR 26874R108 5546 116638 SH DEFINED 3 116638 0 0 ENSCO PLC SPONSORED ADR 29358Q109 39 721 SH DEFINED 1 721 0 0 ENSCO PLC SPONSORED ADR 29358Q109 128 2406 SH DEFINED 3 2406 0 0 ENSCO PLC SPONSORED ADR 29358Q109 12820 240517 SH DEFINED 4 240435 0 82 ENSIGN GROUP INC COM 29358P101 1001 32936 SH DEFINED 4 32936 0 0 ENTEGRIS INC COM 29362U104 7 715 SH DEFINED 1 715 0 0 ENTEGRIS INC COM 29362U104 195 19291 SH DEFINED 4 19291 0 0 ENTERGY CORP NEW COM 29364G103 389 5700 SH DEFINED 2 5700 0 0 ENTERGY CORP NEW COM 29364G103 2868 42003 SH DEFINED 3 42003 0 0 ENTERGY CORP NEW COM 29364G103 5082 74425 SH DEFINED 1 74425 0 0 ENTERGY CORP NEW COM 29364G103 9216 134971 SH DEFINED 4 134971 0 0 ENTEROMEDICS INC COM NEW 29365M208 29 10803 SH DEFINED 1 10803 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4627 107090 SH DEFINED 1 107090 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5 112 SH DEFINED 1 112 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 23 500 SH DEFINED 2 500 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 408 8728 SH DEFINED 4 8728 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1263 27054 SH DEFINED 3 27054 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 3307 SH DEFINED 4 3307 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 21 11264 SH DEFINED 1 11264 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1 159 SH DEFINED 1 159 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2045 229997 SH DEFINED 4 229997 0 0 ENZO BIOCHEM INC COM 294100102 353 83082 SH DEFINED 4 83082 0 0 ENZON PHARMACEUTICALS INC COM 293904108 3 315 SH DEFINED 1 315 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1450 144285 SH DEFINED 4 144285 0 0 EOG RES INC COM 26875P101 9 90 SH DEFINED 1 90 0 0 EOG RES INC COM 26875P101 133 1276 SH DEFINED 3 1276 0 0 EOG RES INC COM 26875P101 166 1586 SH DEFINED 2 1586 0 0 EOG RES INC COM 26875P101 1192 11400 SH DEFINED 7 11400 0 0 EOG RES INC COM 26875P101 10311 98619 SH DEFINED 4 98619 0 0 EPICEPT CORP COM NEW 294264304 8 14594 SH DEFINED 1 14594 0 0 EPIQ SYS INC COM 26882D109 10 688 SH DEFINED 4 688 0 0 EPIQ SYS INC COM 26882D109 41 2915 SH DEFINED 7 2915 0 0 EPIQ SYS INC COM 26882D109 240 16886 SH DEFINED 3 16886 0 0 EQT CORP COM 26884L109 4 74 SH DEFINED 1 74 0 0 EQT CORP COM 26884L109 58 1100 SH DEFINED 2 1100 0 0 EQT CORP COM 26884L109 379 7214 SH DEFINED 3 7214 0 0 EQT CORP COM 26884L109 9098 173231 SH DEFINED 4 173231 0 0 EQUIFAX INC COM 294429105 2 52 SH DEFINED 1 52 0 0 EQUIFAX INC COM 294429105 38 1100 SH DEFINED 2 1100 0 0 EQUIFAX INC COM 294429105 48464 1395854 SH DEFINED 4 1357254 0 38600 EQUINIX INC COM NEW 29444U502 63 622 SH DEFINED 3 622 0 0 EQUINIX INC COM NEW 29444U502 470 4656 SH DEFINED 1 4656 0 0 EQUINIX INC COM NEW 29444U502 1099 10880 SH DEFINED 6 10880 0 0 EQUINIX INC COM NEW 29444U502 11584 114668 SH DEFINED 4 114668 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 100 1598 SH DEFINED 1 1598 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 390 6244 SH DEFINED 4 6244 0 0 EQUITY ONE COM 294752100 59 3199 SH DEFINED 1 3199 0 0 EQUITY ONE COM 294752100 128 6871 SH DEFINED 3 6871 0 0 EQUITY ONE COM 294752100 407 21850 SH DEFINED 4 21850 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 554 9230 SH DEFINED 6 9230 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 843 14049 SH DEFINED 1 14049 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1352 22554 SH DEFINED 2 22554 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3132 52200 SH DEFINED 52200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8392 139869 SH DEFINED 4 139869 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 129 9012 SH DEFINED 1 9012 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 738 51323 SH DEFINED 4 51323 0 0 ERIE INDTY CO CL A 29530P102 21 300 SH DEFINED 2 300 0 0 ERIE INDTY CO CL A 29530P102 33 467 SH DEFINED 4 467 0 0 ERIE INDTY CO CL A 29530P102 272 3843 SH DEFINED 1 3843 0 0 ESSEX PPTY TR INC COM 297178105 318 2357 SH DEFINED 2 2357 0 0 ESSEX PPTY TR INC COM 297178105 678 5005 SH DEFINED 1 5005 0 0 ESSEX PPTY TR INC COM 297178105 702 5189 SH DEFINED 4 5189 0 0 ESSEX PPTY TR INC COM 297178105 2028 14987 SH DEFINED 3 14987 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 30 387 SH DEFINED 4 387 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 31 400 SH DEFINED 2 400 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 74 977 SH DEFINED 1 977 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 105 1380 SH DEFINED 1380 0 0 EURONET WORLDWIDE INC COM 298736109 1609 104428 SH DEFINED 1 104428 0 0 EURONET WORLDWIDE INC COM 298736109 8761 568543 SH DEFINED 4 548513 0 20030 EV ENERGY PARTNERS LP COM UNITS 26926V107 4263 79925 SH DEFINED 1 79925 0 0 EVEREST RE GROUP LTD COM G3223R108 90 1100 SH DEFINED 2 1100 0 0 EVEREST RE GROUP LTD COM G3223R108 106 1300 SH DEFINED 3 1300 0 0 EVEREST RE GROUP LTD COM G3223R108 1346 16462 SH DEFINED 4 16462 0 0 EVEREST RE GROUP LTD COM G3223R108 1857 22715 SH DEFINED 1 22715 0 0 EXACT SCIENCES CORP COM 30063P105 10 1198 SH DEFINED 4 1198 0 0 EXACT SCIENCES CORP COM 30063P105 320 37236 SH DEFINED 1 37236 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 7 2407 SH DEFINED 4 2407 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 206 66552 SH DEFINED 3 66552 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 273 87946 SH DEFINED 1 87946 0 0 EXCEL TR INC COM 30068C109 5 466 SH DEFINED 4 466 0 0 EXCEL TR INC COM 30068C109 173 15722 SH DEFINED 1 15722 0 0 EXCO RESOURCES INC COM 269279402 10 569 SH DEFINED 1 569 0 0 EXCO RESOURCES INC COM 269279402 32 1833 SH DEFINED 3 1833 0 0 EXCO RESOURCES INC COM 269279402 790 44760 SH DEFINED 4 44760 0 0 EXELIXIS INC COM 30161Q104 5 548 SH DEFINED 1 548 0 0 EXELIXIS INC COM 30161Q104 2205 246070 SH DEFINED 4 246070 0 0 EXELON CORP COM 30161N101 38 880 SH DEFINED 6 880 0 0 EXELON CORP COM 30161N101 297 6947 SH DEFINED 1 6947 0 0 EXELON CORP COM 30161N101 1191 27811 SH DEFINED 2 27811 0 0 EXELON CORP COM 30161N101 5509 128600 SH DEFINED 3 128600 0 0 EXELON CORP COM 30161N101 9897 231011 SH DEFINED 4 231011 0 0 EXPEDIA INC DEL COM 30212P105 3 100 SH DEFINED 1 100 0 0 EXPEDIA INC DEL COM 30212P105 31 1058 SH DEFINED 3 1058 0 0 EXPEDIA INC DEL COM 30212P105 54 1860 SH DEFINED 6 1860 0 0 EXPEDIA INC DEL COM 30212P105 91 3134 SH DEFINED 2 3134 0 0 EXPEDIA INC DEL COM 30212P105 17473 602740 SH DEFINED 4 602740 0 0 EXPEDITORS INTL WASH INC COM 302130109 5 94 SH DEFINED 1 94 0 0 EXPEDITORS INTL WASH INC COM 302130109 23 450 SH DEFINED 6 450 0 0 EXPEDITORS INTL WASH INC COM 302130109 56 1100 SH DEFINED 2 1100 0 0 EXPEDITORS INTL WASH INC COM 302130109 1547 30223 SH DEFINED 7 30223 0 0 EXPEDITORS INTL WASH INC COM 302130109 13749 268578 SH DEFINED 4 268578 0 0 EXPONENT INC COM 30214U102 3 58 SH DEFINED 1 58 0 0 EXPONENT INC COM 30214U102 653 14998 SH DEFINED 4 14998 0 0 EXPRESS SCRIPTS INC COM 302182100 10 193 SH DEFINED 1 193 0 0 EXPRESS SCRIPTS INC COM 302182100 54 1000 SH DEFINED 7 1000 0 0 EXPRESS SCRIPTS INC COM 302182100 194 3587 SH DEFINED 2 3587 0 0 EXPRESS SCRIPTS INC COM 302182100 272 5050 SH DEFINED 6 5050 0 0 EXPRESS SCRIPTS INC COM 302182100 413 7653 SH DEFINED 3 7653 0 0 EXPRESS SCRIPTS INC COM 302182100 21908 405856 SH DEFINED 4 405856 0 0 EXTERRAN HLDGS INC COM 30225X103 4 214 SH DEFINED 1 214 0 0 EXTERRAN HLDGS INC COM 30225X103 48 2400 SH DEFINED 2 2400 0 0 EXTERRAN HLDGS INC COM 30225X103 152 7671 SH DEFINED 3 7671 0 0 EXTERRAN HLDGS INC COM 30225X103 2246 113249 SH DEFINED 4 113249 0 0 EXTRA SPACE STORAGE INC COM 30225T102 101 4751 SH DEFINED 1 4751 0 0 EXTRA SPACE STORAGE INC COM 30225T102 179 8402 SH DEFINED 3 8402 0 0 EXTRA SPACE STORAGE INC COM 30225T102 385 18041 SH DEFINED 4 18041 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1540 72218 SH DEFINED 72218 0 0 EXXON MOBIL CORP COM 30231G102 170 2089 SH DEFINED 1 2089 0 0 EXXON MOBIL CORP COM 30231G102 171 2098 SH DEFINED 2098 0 0 EXXON MOBIL CORP COM 30231G102 5248 64492 SH DEFINED 2 64492 0 0 EXXON MOBIL CORP COM 30231G102 6604 81148 SH DEFINED 7 81148 0 0 EXXON MOBIL CORP COM 30231G102 7826 96171 SH DEFINED 3 96171 0 0 EXXON MOBIL CORP COM 30231G102 71154 874343 SH DEFINED 4 874343 0 0 EZCORP INC CL A NON VTG 302301106 6 178 SH DEFINED 1 178 0 0 EZCORP INC CL A NON VTG 302301106 61 1703 SH DEFINED 3 1703 0 0 EZCORP INC CL A NON VTG 302301106 1276 35864 SH DEFINED 4 35864 0 0 F M C CORP COM NEW 302491303 176 2042 SH DEFINED 1 2042 0 0 F M C CORP COM NEW 302491303 1603 18636 SH DEFINED 2 18636 0 0 F M C CORP COM NEW 302491303 3082 35824 SH DEFINED 3 35824 0 0 F M C CORP COM NEW 302491303 11552 134293 SH DEFINED 4 134293 0 0 F5 NETWORKS INC COM 315616102 4 38 SH DEFINED 1 38 0 0 F5 NETWORKS INC COM 315616102 21 190 SH DEFINED 6 190 0 0 F5 NETWORKS INC COM 315616102 21316 193341 SH DEFINED 4 193304 0 37 FACTSET RESH SYS INC COM 303075105 69 671 SH DEFINED 3 671 0 0 FACTSET RESH SYS INC COM 303075105 73 706 SH DEFINED 1 706 0 0 FACTSET RESH SYS INC COM 303075105 8950 87469 SH DEFINED 4 87469 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 53 3166 SH DEFINED 7 3166 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 361 21605 SH DEFINED 4 21605 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 465 27813 SH DEFINED 1 27813 0 0 FAMILY DLR STORES INC COM 307000109 4 68 SH DEFINED 1 68 0 0 FAMILY DLR STORES INC COM 307000109 74 1400 SH DEFINED 2 1400 0 0 FAMILY DLR STORES INC COM 307000109 1113 21176 SH DEFINED 3 21176 0 0 FAMILY DLR STORES INC COM 307000109 1577 30000 SH DEFINED 7 30000 0 0 FAMILY DLR STORES INC COM 307000109 9031 171820 SH DEFINED 4 171820 0 0 FASTENAL CO COM 311900104 58 1600 SH DEFINED 2 1600 0 0 FASTENAL CO COM 311900104 144 4000 SH DEFINED 4000 0 0 FASTENAL CO COM 311900104 1924 53468 SH DEFINED 1 53468 0 0 FASTENAL CO COM 311900104 11328 314760 SH DEFINED 4 314760 0 0 FEDERAL MOGUL CORP COM 313549404 7 309 SH DEFINED 1 309 0 0 FEDERAL MOGUL CORP COM 313549404 881 38595 SH DEFINED 4 38595 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 125 1463 SH DEFINED 3 1463 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 221 2587 SH DEFINED 1 2587 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 394 4626 SH DEFINED 2 4626 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 649 7618 SH DEFINED 7618 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 866 10161 SH DEFINED 4 10161 0 0 FEDERAL SIGNAL CORP COM 313855108 1 182 SH DEFINED 1 182 0 0 FEDERAL SIGNAL CORP COM 313855108 894 136354 SH DEFINED 4 136354 0 0 FEDERATED INVS INC PA CL B 314211103 1 60 SH DEFINED 1 60 0 0 FEDERATED INVS INC PA CL B 314211103 43 1800 SH DEFINED 2 1800 0 0 FEDERATED INVS INC PA CL B 314211103 242 10136 SH DEFINED 7 10136 0 0 FEDERATED INVS INC PA CL B 314211103 2478 103963 SH DEFINED 3 103963 0 0 FEDERATED INVS INC PA CL B 314211103 6441 270177 SH DEFINED 4 270177 0 0 FEDEX CORP COM 31428X106 10 104 SH DEFINED 1 104 0 0 FEDEX CORP COM 31428X106 142 1500 SH DEFINED 7 1500 0 0 FEDEX CORP COM 31428X106 431 4547 SH DEFINED 2 4547 0 0 FEDEX CORP COM 31428X106 19749 208218 SH DEFINED 4 208218 0 0 FEMALE HEALTH CO COM 314462102 1 174 SH DEFINED 4 174 0 0 FEMALE HEALTH CO COM 314462102 50 9904 SH DEFINED 1 9904 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2532 112194 SH DEFINED 3 112194 0 0 FIBERTOWER CORP COM NEW 31567R209 20 16502 SH DEFINED 1 16502 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 27 2053 SH DEFINED 4 2053 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1202 91108 SH DEFINED 3 91108 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1481 112293 SH DEFINED 2 112293 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10904 826659 SH DEFINED 1 826659 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 208 13197 SH DEFINED 2 13197 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 429 27250 SH DEFINED 6 27250 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 670 42577 SH DEFINED 3 42577 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1794 113948 SH DEFINED 4 113948 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3339 212138 SH DEFINED 1 212138 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 74 2398 SH DEFINED 3 2398 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 123 4000 SH DEFINED 2 4000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 288 9359 SH DEFINED 1 9359 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1013 32900 SH DEFINED 7 32900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8455 274610 SH DEFINED 4 274610 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2 193 SH DEFINED 1 193 0 0 FIFTH STREET FINANCE CORP COM 31678A103 29197 2516976 SH DEFINED 4 2384532 0 132444 FIFTH THIRD BANCORP COM 316773100 20 1593 SH DEFINED 3 1593 0 0 FIFTH THIRD BANCORP COM 316773100 205 16073 SH DEFINED 2 16073 0 0 FIFTH THIRD BANCORP COM 316773100 475 37224 SH DEFINED 1 37224 0 0 FIFTH THIRD BANCORP COM 316773100 8592 673877 SH DEFINED 4 673877 0 0 FINANCIAL INSTNS INC COM 317585404 6 360 SH DEFINED 4 360 0 0 FINANCIAL INSTNS INC COM 317585404 179 10888 SH DEFINED 1 10888 0 0 FIRST ACCEPTANCE CORP COM 318457108 19 10369 SH DEFINED 1 10369 0 0 FIRST AMERN FINL CORP COM 31847R102 5 319 SH DEFINED 1 319 0 0 FIRST AMERN FINL CORP COM 31847R102 2506 160140 SH DEFINED 4 160140 0 0 FIRST BANCORP P R COM NEW 318672706 10 2373 SH DEFINED 1 2373 0 0 FIRST BANCORP P R COM NEW 318672706 533 123640 SH DEFINED 4 123640 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 44 12302 SH DEFINED 1 12302 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4 89 SH DEFINED 1 89 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1115 26546 SH DEFINED 4 26546 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 66 10194 SH DEFINED 1 10194 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 151 29860 SH DEFINED 1 29860 0 0 FIRST FINL BANCORP OH COM 320209109 13 790 SH DEFINED 4 790 0 0 FIRST FINL BANCORP OH COM 320209109 262 15697 SH DEFINED 7 15697 0 0 FIRST FINL BANCORP OH COM 320209109 473 28365 SH DEFINED 1 28365 0 0 FIRST HORIZON NATL CORP COM 320517105 0 3 SH DEFINED 3 0 0 FIRST HORIZON NATL CORP COM 320517105 46 4860 SH DEFINED 6 4860 0 0 FIRST HORIZON NATL CORP COM 320517105 59 6183 SH DEFINED 2 6183 0 0 FIRST HORIZON NATL CORP COM 320517105 455 47685 SH DEFINED 1 47685 0 0 FIRST HORIZON NATL CORP COM 320517105 6322 662648 SH DEFINED 4 662648 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 44 3881 SH DEFINED 1 3881 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 275 23986 SH DEFINED 4 23986 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 492 43000 SH DEFINED 43000 0 0 FIRST MARBLEHEAD CORP COM 320771108 6647 3755514 SH DEFINED 4 3631794 0 123720 FIRST MIDWEST BANCORP DEL COM 320867104 2 196 SH DEFINED 1 196 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 545 44358 SH DEFINED 4 44358 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 33 2490 SH DEFINED 6 2490 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 54 4100 SH DEFINED 2 4100 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 687 52045 SH DEFINED 4 52045 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1248 94568 SH DEFINED 3 94568 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3148 238482 SH DEFINED 1 238482 0 0 FIRST SEC GROUP INC COM 336312103 8 12947 SH DEFINED 1 12947 0 0 FIRST SOLAR INC COM 336433107 26 200 SH DEFINED 2 200 0 0 FIRST SOLAR INC COM 336433107 341 2580 SH DEFINED 3 2580 0 0 FIRST SOLAR INC COM 336433107 15406 116477 SH DEFINED 4 116477 0 0 FIRST SOLAR INC COM 336433107 33334 252017 SH DEFINED 1 252017 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7344 421340 SH DEFINED 3 421340 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 224 20570 SH DEFINED 3 20570 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 146 11869 SH DEFINED 4 11869 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1481 120126 SH DEFINED 3 120126 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 741 51557 SH DEFINED 3 51557 0 0 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 668 129035 SH DEFINED 3 129035 0 0 FIRSTENERGY CORP COM 337932107 267 6060 SH DEFINED 6 6060 0 0 FIRSTENERGY CORP COM 337932107 290 6574 SH DEFINED 1 6574 0 0 FIRSTENERGY CORP COM 337932107 627 14194 SH DEFINED 2 14194 0 0 FIRSTENERGY CORP COM 337932107 3337 75576 SH DEFINED 3 75576 0 0 FIRSTENERGY CORP COM 337932107 10788 244358 SH DEFINED 4 244358 0 0 FIRSTMERIT CORP COM 337915102 31 1880 SH DEFINED 6 1880 0 0 FIRSTMERIT CORP COM 337915102 31 1900 SH DEFINED 2 1900 0 0 FIRSTMERIT CORP COM 337915102 153 9271 SH DEFINED 4 9271 0 0 FIRSTMERIT CORP COM 337915102 566 34257 SH DEFINED 3 34257 0 0 FIRSTMERIT CORP COM 337915102 1716 103953 SH DEFINED 1 103953 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 37492 1083764 SH DEFINED 2 1083764 0 0 FISERV INC COM 337738108 23 363 SH DEFINED 3 363 0 0 FISERV INC COM 337738108 88 1400 SH DEFINED 2 1400 0 0 FISERV INC COM 337738108 94 1500 SH DEFINED 7 1500 0 0 FISERV INC COM 337738108 283 4503 SH DEFINED 1 4503 0 0 FISERV INC COM 337738108 564 9010 SH DEFINED 6 9010 0 0 FISERV INC COM 337738108 11702 186845 SH DEFINED 4 186845 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 8 1320 SH DEFINED 4 1320 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 186 32019 SH DEFINED 1 32019 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 8374 470456 SH DEFINED 3 470456 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 15225 794232 SH DEFINED 3 794232 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 3051 226818 SH DEFINED 3 226818 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 2847 259521 SH DEFINED 3 259521 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 163 25423 SH DEFINED 2 25423 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1696 264247 SH DEFINED 4 264247 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3469 540000 SH DEFINED 1 540000 0 0 FLIR SYS INC COM 302445101 27 800 SH DEFINED 2 800 0 0 FLIR SYS INC COM 302445101 266 7902 SH DEFINED 3 7902 0 0 FLIR SYS INC COM 302445101 1935 57382 SH DEFINED 1 57382 0 0 FLIR SYS INC COM 302445101 12932 383617 SH DEFINED 4 383617 0 0 FLOTEK INDS INC DEL COM 343389102 21 2440 SH DEFINED 4 2440 0 0 FLOTEK INDS INC DEL COM 343389102 204 23992 SH DEFINED 1 23992 0 0 FLOWERS FOODS INC COM 343498101 36 1650 SH DEFINED 2 1650 0 0 FLOWERS FOODS INC COM 343498101 44 2005 SH DEFINED 3 2005 0 0 FLOWERS FOODS INC COM 343498101 298 13494 SH DEFINED 1 13494 0 0 FLOWERS FOODS INC COM 343498101 1204 54639 SH DEFINED 4 54639 0 0 FLOWSERVE CORP COM 34354P105 33 300 SH DEFINED 7 300 0 0 FLOWSERVE CORP COM 34354P105 44 400 SH DEFINED 2 400 0 0 FLOWSERVE CORP COM 34354P105 81 734 SH DEFINED 3 734 0 0 FLOWSERVE CORP COM 34354P105 175 1591 SH DEFINED 1 1591 0 0 FLOWSERVE CORP COM 34354P105 11071 100748 SH DEFINED 4 100748 0 0 FLUOR CORP NEW COM 343412102 6 86 SH DEFINED 1 86 0 0 FLUOR CORP NEW COM 343412102 153 2361 SH DEFINED 3 2361 0 0 FLUOR CORP NEW COM 343412102 818 12646 SH DEFINED 2 12646 0 0 FLUOR CORP NEW COM 343412102 7751 119880 SH DEFINED 4 119880 0 0 FMC TECHNOLOGIES INC COM 30249U101 4 84 SH DEFINED 1 84 0 0 FMC TECHNOLOGIES INC COM 30249U101 45 1000 SH DEFINED 2 1000 0 0 FMC TECHNOLOGIES INC COM 30249U101 772 17230 SH DEFINED 3 17230 0 0 FMC TECHNOLOGIES INC COM 30249U101 19346 431918 SH DEFINED 4 431918 0 0 FNB CORP PA COM 302520101 3 334 SH DEFINED 1 334 0 0 FNB CORP PA COM 302520101 23 2200 SH DEFINED 2 2200 0 0 FNB CORP PA COM 302520101 351 33875 SH DEFINED 4 33875 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 219 7049 SH DEFINED 3 7049 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1588 51069 SH DEFINED 2 51069 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3902 125480 SH DEFINED 1 125480 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1204 18107 SH DEFINED 4 18107 0 0 FOOT LOCKER INC COM 344849104 74 3100 SH DEFINED 2 3100 0 0 FOOT LOCKER INC COM 344849104 1029 43309 SH DEFINED 4 43309 0 0 FOOT LOCKER INC COM 344849104 1809 76170 SH DEFINED 1 76170 0 0 FORCE PROTECTION INC COM NEW 345203202 1 240 SH DEFINED 1 240 0 0 FORCE PROTECTION INC COM NEW 345203202 27007 5439549 SH DEFINED 4 5206620 0 232929 FORD MTR CO DEL COM PAR $0.01 345370860 20 1466 SH DEFINED 1 1466 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 28 2060 SH DEFINED 3 2060 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 49 3570 SH DEFINED 6 3570 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 97 7000 SH DEFINED 7 7000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 864 62659 SH DEFINED 2 62659 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25488 1848285 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DEFINED 4 11455 0 0 FORTINET INC COM 34959E109 3 98 SH DEFINED 1 98 0 0 FORTINET INC COM 34959E109 63 2318 SH DEFINED 4 2318 0 0 FORTINET INC COM 34959E109 295 10795 SH DEFINED 3 10795 0 0 FORTUNE BRANDS INC COM 349631101 161 2521 SH DEFINED 2 2521 0 0 FORTUNE BRANDS INC COM 349631101 300 4717 SH DEFINED 1 4717 0 0 FORTUNE BRANDS INC COM 349631101 21322 334352 SH DEFINED 4 320314 0 14038 FOSSIL INC COM 349882100 15 129 SH DEFINED 3 129 0 0 FOSSIL INC COM 349882100 799 6790 SH DEFINED 6 6790 0 0 FOSSIL INC COM 349882100 2086 17721 SH DEFINED 1 17721 0 0 FOSSIL INC COM 349882100 20052 170337 SH DEFINED 4 170337 0 0 FOSTER WHEELER AG COM H27178104 2 81 SH DEFINED 4 81 0 0 FOSTER WHEELER AG COM H27178104 546 17972 SH DEFINED 2 17972 0 0 FOSTER WHEELER AG COM H27178104 978 32201 SH DEFINED 3 32201 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 842 39570 SH DEFINED 4 39570 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1965 92254 SH DEFINED 1 92254 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 4244 199325 SH DEFINED 3 199325 0 0 FRANKLIN ELEC INC COM 353514102 17 360 SH DEFINED 4 360 0 0 FRANKLIN ELEC INC COM 353514102 379 8070 SH DEFINED 2 8070 0 0 FRANKLIN ELEC INC COM 353514102 2345 49945 SH DEFINED 3 49945 0 0 FRANKLIN ELEC INC COM 353514102 2629 55999 SH DEFINED 1 55999 0 0 FRANKLIN RES INC COM 354613101 5 40 SH DEFINED 6 40 0 0 FRANKLIN RES INC COM 354613101 7 54 SH DEFINED 1 54 0 0 FRANKLIN RES INC COM 354613101 163 1239 SH DEFINED 2 1239 0 0 FRANKLIN RES INC COM 354613101 7680 58495 SH DEFINED 4 58495 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 3999 276935 SH DEFINED 3 276935 0 0 FREDS INC CL A 356108100 2 140 SH DEFINED 1 140 0 0 FREDS INC CL A 356108100 9693 671695 SH DEFINED 4 643226 0 28469 FREEPORT-MCMORAN COPPER & GO COM 35671D857 61 1160 SH DEFINED 6 1160 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 106 2000 SH DEFINED 2000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3015 57389 SH DEFINED 1 57389 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3207 60615 SH DEFINED 3 60615 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3940 74496 SH DEFINED 2 74496 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 42963 812161 SH DEFINED 4 812161 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 100 SH DEFINED 4 100 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 356 4757 SH DEFINED 1 4757 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 93 SH DEFINED 1 93 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 43 1596 SH DEFINED 4 1596 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1573 58973 SH DEFINED 2 58973 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 97 12000 SH DEFINED 2 12000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 198 24485 SH DEFINED 7 24485 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 258 31969 SH DEFINED 1 31969 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2797 346639 SH DEFINED 3 346639 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7695 953577 SH DEFINED 4 953577 0 0 FRONTIER OIL CORP COM 35914P105 11 326 SH DEFINED 1 326 0 0 FRONTIER OIL CORP COM 35914P105 39 1216 SH DEFINED 2 1216 0 0 FRONTIER OIL CORP COM 35914P105 759 23480 SH DEFINED 4 23480 0 0 FRONTLINE LTD SHS G3682E127 13 860 SH DEFINED 4 860 0 0 FRONTLINE LTD SHS G3682E127 112 7584 SH DEFINED 2 7584 0 0 FRONTLINE LTD SHS G3682E127 356 24156 SH DEFINED 1 24156 0 0 FSI INTL INC COM 302633102 5 1807 SH DEFINED 4 1807 0 0 FSI INTL INC COM 302633102 48 17664 SH DEFINED 1 17664 0 0 FTI CONSULTING INC COM 302941109 5 129 SH DEFINED 3 129 0 0 FTI CONSULTING INC COM 302941109 6 154 SH DEFINED 1 154 0 0 FTI CONSULTING INC COM 302941109 27 700 SH DEFINED 2 700 0 0 FTI CONSULTING INC COM 302941109 45411 1196913 SH DEFINED 4 1150840 0 46073 FUEL SYS SOLUTIONS INC COM 35952W103 1 41 SH DEFINED 1 41 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 259 10367 SH DEFINED 4 10367 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 667 26742 SH DEFINED 3 26742 0 0 FUELCELL ENERGY INC COM 35952H106 1 950 SH DEFINED 1 950 0 0 FUELCELL ENERGY INC COM 35952H106 15 11784 SH DEFINED 4 11784 0 0 FUELCELL ENERGY INC COM 35952H106 347 264944 SH DEFINED 3 264944 0 0 FULLER H B CO COM 359694106 3 107 SH DEFINED 1 107 0 0 FULLER H B CO COM 359694106 26309 1077355 SH DEFINED 4 1029506 0 47849 FULTON FINL CORP PA COM 360271100 37 3500 SH DEFINED 2 3500 0 0 FULTON FINL CORP PA COM 360271100 812 75852 SH DEFINED 4 75852 0 0 FULTON FINL CORP PA COM 360271100 1707 159390 SH DEFINED 1 159390 0 0 G & K SVCS INC CL A 361268105 2 64 SH DEFINED 1 64 0 0 G & K SVCS INC CL A 361268105 626 18491 SH DEFINED 4 18491 0 0 GABELLI DIVD & INCOME TR COM 36242H104 635 38189 SH DEFINED 3 38189 0 0 GABELLI DIVD & INCOME TR COM 36242H104 649 39002 SH DEFINED 4 39002 0 0 GAFISA S A SPONS ADR 362607301 27 2903 SH DEFINED 4 2903 0 0 GAFISA S A SPONS ADR 362607301 1283 135611 SH DEFINED 2 135611 0 0 GAFISA S A SPONS ADR 362607301 2424 256206 SH DEFINED 1 256206 0 0 GAFISA S A SPONS ADR 362607301 2453 259266 SH DEFINED 3 259266 0 0 GAIN CAP HLDGS INC COM 36268W100 4 610 SH DEFINED 4 610 0 0 GAIN CAP HLDGS INC COM 36268W100 315 46233 SH DEFINED 1 46233 0 0 GALLAGHER ARTHUR J & CO COM 363576109 37 1300 SH DEFINED 2 1300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 95 3354 SH DEFINED 1 3354 0 0 GALLAGHER ARTHUR J & CO COM 363576109 121 4244 SH DEFINED 4 4244 0 0 GAMESTOP CORP NEW CL A 36467W109 117 4400 SH DEFINED 2 4400 0 0 GAMESTOP CORP NEW CL A 36467W109 126 4732 SH DEFINED 3 4732 0 0 GAMESTOP CORP NEW CL A 36467W109 248 9310 SH DEFINED 6 9310 0 0 GAMESTOP CORP NEW CL A 36467W109 275 10284 SH DEFINED 1 10284 0 0 GAMESTOP CORP NEW CL A 36467W109 10396 389816 SH DEFINED 4 389816 0 0 GANNETT INC COM 364730101 1 102 SH DEFINED 1 102 0 0 GANNETT INC COM 364730101 121 8460 SH DEFINED 2 8460 0 0 GANNETT INC COM 364730101 8361 583855 SH DEFINED 4 583855 0 0 GAP INC DEL COM 364760108 4 205 SH DEFINED 1 205 0 0 GAP INC DEL COM 364760108 127 7004 SH DEFINED 2 7004 0 0 GAP INC DEL COM 364760108 7411 409438 SH DEFINED 4 409438 0 0 GARDNER DENVER INC COM 365558105 25 300 SH DEFINED 2 300 0 0 GARDNER DENVER INC COM 365558105 79 930 SH DEFINED 1 930 0 0 GARDNER DENVER INC COM 365558105 177 2101 SH DEFINED 4 2101 0 0 GARMIN LTD SHS H2906T109 53 1600 SH DEFINED 2 1600 0 0 GARMIN LTD SHS H2906T109 63 1913 SH DEFINED 3 1913 0 0 GARMIN LTD SHS H2906T109 242 7330 SH DEFINED 6 7330 0 0 GARMIN LTD SHS H2906T109 620 18744 SH DEFINED 1 18744 0 0 GARMIN LTD SHS H2906T109 2201 66638 SH DEFINED 4 66638 0 0 GARTNER INC COM 366651107 35 865 SH DEFINED 3 865 0 0 GARTNER INC COM 366651107 69 1706 SH DEFINED 1 1706 0 0 GARTNER INC COM 366651107 7376 183085 SH DEFINED 4 183085 0 0 GATX CORP COM 361448103 3 82 SH DEFINED 1 82 0 0 GATX CORP COM 361448103 37 1000 SH DEFINED 2 1000 0 0 GATX CORP COM 361448103 169 4542 SH DEFINED 4 4542 0 0 GAYLORD ENTMT CO NEW COM 367905106 3 101 SH DEFINED 1 101 0 0 GAYLORD ENTMT CO NEW COM 367905106 560 18672 SH DEFINED 4 18672 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 309 41063 SH DEFINED 1 41063 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 319 42430 SH DEFINED 3 42430 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 330 43817 SH DEFINED 4 43817 0 0 GENCORP INC COM 368682100 7 1109 SH DEFINED 3 1109 0 0 GENCORP INC COM 368682100 471 73303 SH DEFINED 4 73303 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 8 186 SH DEFINED 1 186 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 51 1200 SH DEFINED 2 1200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 51 1205 SH DEFINED 1205 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 86 2008 SH DEFINED 3 2008 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 59186 1389986 SH DEFINED 4 1324797 0 65189 GENERAL COMMUNICATION INC CL A 369385109 32 2648 SH DEFINED 4 2648 0 0 GENERAL COMMUNICATION INC CL A 369385109 243 20135 SH DEFINED 7 20135 0 0 GENERAL DYNAMICS CORP COM 369550108 19 260 SH DEFINED 6 260 0 0 GENERAL DYNAMICS CORP COM 369550108 112 1500 SH DEFINED 7 1500 0 0 GENERAL DYNAMICS CORP COM 369550108 422 5659 SH DEFINED 2 5659 0 0 GENERAL DYNAMICS CORP COM 369550108 1774 23806 SH DEFINED 1 23806 0 0 GENERAL DYNAMICS CORP COM 369550108 2609 35011 SH DEFINED 3 35011 0 0 GENERAL DYNAMICS CORP COM 369550108 8034 107813 SH DEFINED 4 107813 0 0 GENERAL ELECTRIC CO COM 369604103 522 27695 SH DEFINED 3 27695 0 0 GENERAL ELECTRIC CO COM 369604103 3608 191320 SH DEFINED 2 191320 0 0 GENERAL ELECTRIC CO COM 369604103 5378 285153 SH DEFINED 1 285153 0 0 GENERAL ELECTRIC CO COM 369604103 30987 1642992 SH DEFINED 4 1642992 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 334 19994 SH DEFINED 1 19994 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 784 47000 SH DEFINED 47000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 837 50190 SH DEFINED 2 50190 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1329 79602 SH DEFINED 4 79602 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 7 5205 SH DEFINED 4 5205 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 14 10200 SH DEFINED 2 10200 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 114 84621 SH DEFINED 3 84621 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 255 188879 SH DEFINED 1 188879 0 0 GENERAL MLS INC COM 370334104 9 237 SH DEFINED 1 237 0 0 GENERAL MLS INC COM 370334104 280 7534 SH DEFINED 2 7534 0 0 GENERAL MLS INC COM 370334104 345 9270 SH DEFINED 6 9270 0 0 GENERAL MLS INC COM 370334104 3038 81611 SH DEFINED 7 81611 0 0 GENERAL MLS INC COM 370334104 3541 95126 SH DEFINED 3 95126 0 0 GENERAL MLS INC COM 370334104 23597 633975 SH DEFINED 4 616429 0 17546 GENERAL MOLY INC COM 370373102 16 3478 SH DEFINED 4 3478 0 0 GENERAL MOLY INC COM 370373102 238 53295 SH DEFINED 1 53295 0 0 GENERAL MTRS CO COM 37045V100 19 632 SH DEFINED 4 632 0 0 GENERAL MTRS CO COM 37045V100 62 2044 SH DEFINED 1 2044 0 0 GENERAL MTRS CO COM 37045V100 304 10018 SH DEFINED 2 10018 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 18 11749 SH DEFINED 1 11749 0 0 GENESEE & WYO INC CL A 371559105 7 108 SH DEFINED 1 108 0 0 GENESEE & WYO INC CL A 371559105 1652 28179 SH DEFINED 4 28179 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1842 67583 SH DEFINED 3 67583 0 0 GENON ENERGY INC COM 37244E107 3 693 SH DEFINED 6 693 0 0 GENON ENERGY INC COM 37244E107 11 2770 SH DEFINED 1 2770 0 0 GENON ENERGY INC COM 37244E107 98 25321 SH DEFINED 2 25321 0 0 GENON ENERGY INC COM 37244E107 103 26567 SH DEFINED 4 26567 0 0 GEN-PROBE INC NEW COM 36866T103 9 135 SH DEFINED 1 135 0 0 GEN-PROBE INC NEW COM 36866T103 7009 101366 SH DEFINED 4 101366 0 0 GENTEX CORP COM 371901109 24 800 SH DEFINED 2 800 0 0 GENTEX CORP COM 371901109 108 3564 SH DEFINED 1 3564 0 0 GENTEX CORP COM 371901109 852 28150 SH DEFINED 6 28150 0 0 GENTEX CORP COM 371901109 5468 180874 SH DEFINED 4 180874 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2 78 SH DEFINED 1 78 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 50 2418 SH DEFINED 7 2418 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 577 27682 SH DEFINED 4 27682 0 0 GENUINE PARTS CO COM 372460105 24 440 SH DEFINED 6 440 0 0 GENUINE PARTS CO COM 372460105 40 740 SH DEFINED 7 740 0 0 GENUINE PARTS CO COM 372460105 136 2500 SH DEFINED 2 2500 0 0 GENUINE PARTS CO COM 372460105 2221 40830 SH DEFINED 3 40830 0 0 GENUINE PARTS CO COM 372460105 3358 61730 SH DEFINED 1 61730 0 0 GENUINE PARTS CO COM 372460105 7509 138040 SH DEFINED 4 138040 0 0 GENWORTH FINL INC COM CL A 37247D106 13 1245 SH DEFINED 1 1245 0 0 GENWORTH FINL INC COM CL A 37247D106 56 5431 SH DEFINED 7 5431 0 0 GENWORTH FINL INC COM CL A 37247D106 166 16171 SH DEFINED 2 16171 0 0 GENWORTH FINL INC COM CL A 37247D106 8609 837431 SH DEFINED 4 837431 0 0 GEOEYE INC COM 37250W108 2 65 SH DEFINED 1 65 0 0 GEOEYE INC COM 37250W108 73063 1953569 SH DEFINED 4 1887217 0 66352 GERBER SCIENTIFIC INC COM 373730100 61 5498 SH DEFINED 1 5498 0 0 GERBER SCIENTIFIC INC COM 373730100 835 75003 SH DEFINED 4 75003 0 0 GERDAU S A SPONSORED ADR 373737105 973 92538 SH DEFINED 4 92538 0 0 GERDAU S A SPONSORED ADR 373737105 4107 390468 SH DEFINED 2 390468 0 0 GERDAU S A SPONSORED ADR 373737105 5643 536376 SH DEFINED 3 536376 0 0 GERDAU S A SPONSORED ADR 373737105 7814 742819 SH DEFINED 1 742819 0 0 GETTY RLTY CORP NEW COM 374297109 2 72 SH DEFINED 1 72 0 0 GETTY RLTY CORP NEW COM 374297109 36 1417 SH DEFINED 3 1417 0 0 GETTY RLTY CORP NEW COM 374297109 254 10070 SH DEFINED 4 10070 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 68 9221 SH DEFINED 3 9221 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 433 58788 SH DEFINED 2 58788 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 2980 404904 SH DEFINED 1 404904 0 0 GIBRALTAR INDS INC COM 374689107 853 75359 SH DEFINED 4 75359 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 75 SH DEFINED 4 75 0 0 GILDAN ACTIVEWEAR INC COM 375916103 257 7296 SH DEFINED 1 7296 0 0 GILEAD SCIENCES INC COM 375558103 209 5039 SH DEFINED 2 5039 0 0 GILEAD SCIENCES INC COM 375558103 350 8470 SH DEFINED 6 8470 0 0 GILEAD SCIENCES INC COM 375558103 630 15212 SH DEFINED 3 15212 0 0 GILEAD SCIENCES INC COM 375558103 3278 79165 SH DEFINED 7 79165 0 0 GILEAD SCIENCES INC COM 375558103 6394 154415 SH DEFINED 1 154415 0 0 GILEAD SCIENCES INC COM 375558103 37307 900916 SH DEFINED 4 900916 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2639 61510 SH DEFINED 4 61510 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3859 89942 SH DEFINED 3 89942 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5856 136498 SH DEFINED 1 136498 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 50 5294 SH DEFINED 1 5294 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 269 28320 SH DEFINED 4 28320 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3378 1062181 SH DEFINED 4 1062181 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 6 151 SH DEFINED 1 151 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1177 30670 SH DEFINED 4 30670 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 8092 577977 SH DEFINED 3 577977 0 0 GLOBAL INDS LTD COM 379336100 3 555 SH DEFINED 1 555 0 0 GLOBAL INDS LTD COM 379336100 62432 11392619 SH DEFINED 4 10890713 0 501906 GLOBAL PMTS INC COM 37940X102 57 1116 SH DEFINED 7 1116 0 0 GLOBAL PMTS INC COM 37940X102 244 4789 SH DEFINED 3 4789 0 0 GLOBAL PMTS INC COM 37940X102 589 11543 SH DEFINED 1 11543 0 0 GLOBAL PMTS INC COM 37940X102 912 17880 SH DEFINED 6 17880 0 0 GLOBAL PMTS INC COM 37940X102 5930 116267 SH DEFINED 4 116267 0 0 GLOBAL TRAFFIC NETWORK INC COM 37947B103 7 620 SH DEFINED 4 620 0 0 GLOBAL TRAFFIC NETWORK INC COM 37947B103 134 11619 SH DEFINED 1 11619 0 0 GLU MOBILE INC COM 379890106 8 1610 SH DEFINED 4 1610 0 0 GLU MOBILE INC COM 379890106 58 11025 SH DEFINED 1 11025 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 31 2563 SH DEFINED 4 2563 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 740 60924 SH DEFINED 2 60924 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1543 126994 SH DEFINED 1 126994 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 5454 448880 SH DEFINED 3 448880 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 29 819 SH DEFINED 4 819 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1368 39200 SH DEFINED 3 39200 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 737 50552 SH DEFINED 2 50552 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4114 281978 SH DEFINED 3 281978 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6343 434722 SH DEFINED 4 434722 0 0 GOLDCORP INC NEW COM 380956409 3461 71710 SH DEFINED 3 71710 0 0 GOLDCORP INC NEW COM 380956409 3519 72796 SH DEFINED 7 72796 0 0 GOLDCORP INC NEW COM 380956409 6080 125795 SH DEFINED 2 125795 0 0 GOLDCORP INC NEW COM 380956409 16241 336467 SH DEFINED 4 336467 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 42 19031 SH DEFINED 2 19031 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 947 430450 SH DEFINED 4 430450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53 400 SH DEFINED 6 400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 725 5444 SH DEFINED 3 5444 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 993 7459 SH DEFINED 2 7459 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5752 43215 SH DEFINED 1 43215 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15081 113317 SH DEFINED 4 113317 0 0 GOODRICH CORP COM 382388106 105 1100 SH DEFINED 2 1100 0 0 GOODRICH CORP COM 382388106 344 3601 SH DEFINED 1 3601 0 0 GOODRICH CORP COM 382388106 15058 157678 SH 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INC CL A 397624107 4646 71443 SH DEFINED 1 71443 0 0 GRIFFON CORP COM 398433102 1 146 SH DEFINED 1 146 0 0 GRIFFON CORP COM 398433102 468 46475 SH DEFINED 4 46475 0 0 GRIFOLS S A SPONSORED ADR 398438309 1 180 SH DEFINED 1 180 0 0 GRIFOLS S A SPONSORED ADR 398438309 1379 183560 SH DEFINED 4 183560 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2 53 SH DEFINED 1 53 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 37 900 SH DEFINED 2 900 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1055 25628 SH DEFINED 4 25628 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 64290 2606123 SH DEFINED 2 2606123 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 87 1484 SH DEFINED 3 1484 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 157 2656 SH DEFINED 1 2656 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 519 8813 SH DEFINED 2 8813 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2522 186253 SH DEFINED 1 186253 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 207 8422 SH DEFINED 3 8422 0 0 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HANCOCK JOHN PFD INCOME FD I COM 41021P103 12337 703349 SH DEFINED 3 703349 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4056 322130 SH DEFINED 3 322130 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 262 15918 SH DEFINED 4 15918 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 11895 721775 SH DEFINED 3 721775 0 0 HANESBRANDS INC COM 410345102 6 213 SH DEFINED 1 213 0 0 HANESBRANDS INC COM 410345102 54 1900 SH DEFINED 2 1900 0 0 HANESBRANDS INC COM 410345102 22925 802971 SH DEFINED 4 773258 0 29713 HANMI FINL CORP COM 410495105 187 175050 SH DEFINED 1 175050 0 0 HANMI FINL CORP COM 410495105 633 591240 SH DEFINED 4 591240 0 0 HANOVER INS GROUP INC COM 410867105 4 117 SH DEFINED 3 117 0 0 HANOVER INS GROUP INC COM 410867105 5 149 SH DEFINED 1 149 0 0 HANOVER INS GROUP INC COM 410867105 20 520 SH DEFINED 6 520 0 0 HANOVER INS GROUP INC COM 410867105 34 900 SH DEFINED 2 900 0 0 HANOVER INS GROUP INC COM 410867105 52 1391 SH DEFINED 7 1391 0 0 HANOVER INS GROUP INC COM 410867105 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47684 SH DEFINED 4 47684 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 299 SH DEFINED 1 299 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 51 2100 SH DEFINED 2 2100 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 197 8182 SH DEFINED 7 8182 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 649 26968 SH DEFINED 3 26968 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1191 49506 SH DEFINED 4 49506 0 0 HAWAIIAN HOLDINGS INC COM 419879101 9 1525 SH DEFINED 4 1525 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1027 180210 SH DEFINED 1 180210 0 0 HAWKINS INC COM 420261109 1395 38503 SH DEFINED 4 38503 0 0 HAWKINS INC COM 420261109 1958 54046 SH DEFINED 3 54046 0 0 HCA HOLDINGS INC COM 40412C101 11 345 SH DEFINED 1 345 0 0 HCA HOLDINGS INC COM 40412C101 13008 394168 SH DEFINED 4 373685 0 20483 HCC INS HLDGS INC COM 404132102 54 1700 SH DEFINED 2 1700 0 0 HCC INS HLDGS INC COM 404132102 114 3622 SH DEFINED 1 3622 0 0 HCC INS HLDGS INC COM 404132102 122 3880 SH DEFINED 3 3880 0 0 HCC INS HLDGS INC COM 404132102 5847 185628 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676 12909 SH DEFINED 2 12909 0 0 HEALTH CARE REIT INC COM 42217K106 5271 100543 SH DEFINED 3 100543 0 0 HEALTH CARE REIT INC COM 42217K106 7741 147643 SH DEFINED 4 147643 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 9 877 SH DEFINED 1 877 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 42 3870 SH DEFINED 3 3870 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 47 4400 SH DEFINED 2 4400 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 11608 1076782 SH DEFINED 4 1076782 0 0 HEALTH NET INC COM 42222G108 9 263 SH DEFINED 1 263 0 0 HEALTH NET INC COM 42222G108 125 3904 SH DEFINED 2 3904 0 0 HEALTH NET INC COM 42222G108 133 4127 SH DEFINED 3 4127 0 0 HEALTH NET INC COM 42222G108 2164 67384 SH DEFINED 4 67384 0 0 HEALTHCARE RLTY TR COM 421946104 75 3647 SH DEFINED 1 3647 0 0 HEALTHCARE RLTY TR COM 421946104 304 14712 SH DEFINED 4 14712 0 0 HEALTHCARE RLTY TR COM 421946104 657 31823 SH DEFINED 3 31823 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3 158 SH DEFINED 1 158 0 0 HEALTHCARE SVCS GRP INC COM 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DEFINED 3 97282 0 0 INVESCO LTD SHS G491BT108 7096 303258 SH DEFINED 4 303258 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 257 12173 SH DEFINED 4 12173 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4706 222749 SH DEFINED 1 222749 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5453 258063 SH DEFINED 3 258063 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 1063 150577 SH DEFINED 3 150577 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 786 124493 SH DEFINED 3 124493 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 5189 679133 SH DEFINED 3 679133 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 7894 610517 SH DEFINED 3 610517 0 0 INVESCO QUALITY MUN SECS COM 46133J101 4912 358517 SH DEFINED 3 358517 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 8795 719124 SH DEFINED 3 719124 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 694 36435 SH DEFINED 3 36435 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 9995 787037 SH DEFINED 3 787037 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 692 58960 SH 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DEFINED 1 387 0 0 ION GEOPHYSICAL CORP COM 462044108 52 5445 SH DEFINED 5445 0 0 ION GEOPHYSICAL CORP COM 462044108 1702 179926 SH DEFINED 4 179926 0 0 IPASS INC COM 46261V108 18 11599 SH DEFINED 1 11599 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2 48 SH DEFINED 1 48 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1465 31599 SH DEFINED 4 31599 0 0 IPG PHOTONICS CORP COM 44980X109 7 99 SH DEFINED 1 99 0 0 IPG PHOTONICS CORP COM 44980X109 66 904 SH DEFINED 4 904 0 0 IPG PHOTONICS CORP COM 44980X109 550 7559 SH DEFINED 3 7559 0 0 IRELAND BK SPONSORED ADR 46267Q103 5 4621 SH DEFINED 3 4621 0 0 IRELAND BK SPONSORED ADR 46267Q103 146 134861 SH DEFINED 1 134861 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 31 3640 SH DEFINED 4 3640 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 472 54570 SH DEFINED 1 54570 0 0 IRON MTN INC COM 462846106 82 2400 SH DEFINED 2 2400 0 0 IRON MTN INC COM 462846106 240 7050 SH DEFINED 6 7050 0 0 IRON MTN INC COM 462846106 286 8379 SH DEFINED 1 8379 0 0 IRON MTN INC COM 462846106 7461 218850 SH DEFINED 4 218850 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2275 43793 SH DEFINED 4 43793 0 0 ISHARES INC MSCI AUSTRALIA 464286103 87 3330 SH DEFINED 4 3330 0 0 ISHARES INC MSCI AUSTRALIA 464286103 701 26920 SH DEFINED 5 26920 0 0 ISHARES INC MSCI BRAZIL 464286400 2998 40876 SH DEFINED 24271 0 16605 ISHARES INC MSCI BRIC INDX 464286657 612 12800 SH DEFINED 4 12800 0 0 ISHARES INC MSCI BRIC INDX 464286657 3177 66459 SH DEFINED 66459 0 0 ISHARES INC MSCI CDA INDEX 464286509 1688 53300 SH DEFINED 4 53300 0 0 ISHARES INC MSCI CDA INDEX 464286509 2064 65180 SH DEFINED 5 65180 0 0 ISHARES INC MSCI CHILE INVES 464286640 203 2700 SH DEFINED 2 2700 0 0 ISHARES INC MSCI CHILE INVES 464286640 203 2700 SH DEFINED 4 2700 0 0 ISHARES INC MSCI FRANCE 464286707 60 2170 SH DEFINED 4 2170 0 0 ISHARES INC MSCI GERMAN 464286806 3724 138500 SH DEFINED 4 138500 0 0 ISHARES INC MSCI GERMAN 464286806 16759 623241 SH DEFINED 623241 0 0 ISHARES INC MSCI HONG KONG 464286871 93 5000 SH DEFINED 0 0 5000 ISHARES INC MSCI HONG KONG 464286871 161 8700 SH DEFINED 4 8700 0 0 ISHARES INC MSCI JAPAN 464286848 1513 145100 SH DEFINED 5 145100 0 0 ISHARES INC MSCI JAPAN 464286848 1617 155000 SH DEFINED 4 155000 0 0 ISHARES INC MSCI MALAYSIA 464286830 136 8927 SH DEFINED 4 8927 0 0 ISHARES INC MSCI MALAYSIA 464286830 1091 71400 SH DEFINED 2 71400 0 0 ISHARES INC MSCI MEX INVEST 464286822 265 4242 SH DEFINED 0 0 4242 ISHARES INC MSCI PAC J IDX 464286665 262 5500 SH DEFINED 0 0 5500 ISHARES INC MSCI PAC J IDX 464286665 862 18100 SH DEFINED 4 18100 0 0 ISHARES INC MSCI S KOREA 464286772 133 2050 SH DEFINED 4 2050 0 0 ISHARES INC MSCI SINGAPORE 464286673 110 8000 SH DEFINED 0 0 8000 ISHARES INC MSCI SINGAPORE 464286673 168 12200 SH DEFINED 4 12200 0 0 ISHARES INC MSCI SPAIN 464286764 27 629 SH DEFINED 4 629 0 0 ISHARES INC MSCI SWEDEN 464286756 1827 57480 SH DEFINED 4 57480 0 0 ISHARES INC MSCI SWITZERLD 464286749 637 23946 SH DEFINED 4 23946 0 0 ISHARES INC MSCI TURKEY FD 464286715 554 9300 SH DEFINED 2 9300 0 0 ISHARES INC MSCI UTD KINGD 464286699 555 31180 SH DEFINED 4 31180 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 232 6800 SH DEFINED 0 0 6800 ISHARES SILVER TRUST ISHARES 46428Q109 1042 30792 SH DEFINED 3 30792 0 0 ISHARES TR BARCLY USAGG B 464287226 32 300 SH DEFINED 4 300 0 0 ISHARES TR BARCLY USAGG B 464287226 1070 10027 SH DEFINED 5360 0 4667 ISHARES TR BARCLY USAGG B 464287226 6646 62300 SH DEFINED 5 62300 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 29414 348926 SH DEFINED 3 348926 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 94 900 SH DEFINED 4 900 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 4740 45166 SH DEFINED 3 45166 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 8795 83800 SH DEFINED 5 83800 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 35 300 SH DEFINED 4 300 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 29 300 SH DEFINED 4 300 0 0 ISHARES TR BARCLYS CR BD 464288620 8763 83200 SH DEFINED 4 83200 0 0 ISHARES TR BARCLYS INTER CR 464288638 544 5100 SH DEFINED 4 5100 0 0 ISHARES TR BARCLYS MBS BD 464288588 522 4895 SH DEFINED 3 4895 0 0 ISHARES TR BARCLYS TIPS BD 464287176 254 2300 SH DEFINED 0 0 2300 ISHARES TR BARCLYS TIPS BD 464287176 2642 23878 SH DEFINED 3 23878 0 0 ISHARES TR COHEN&ST RLTY 464287564 821 11329 SH DEFINED 3 11329 0 0 ISHARES TR COHEN&ST RLTY 464287564 2908 40100 SH DEFINED 4 40100 0 0 ISHARES TR DJ OIL EQUIP 464288844 4968 77710 SH DEFINED 4 77710 0 0 ISHARES TR DJ PHARMA INDX 464288836 1952 26600 SH DEFINED 4 26600 0 0 ISHARES TR DJ SEL DIV INX 464287168 52 975 SH DEFINED 6 975 0 0 ISHARES TR DJ SEL DIV INX 464287168 53 1000 SH DEFINED 5 1000 0 0 ISHARES TR DJ SEL DIV INX 464287168 148 2800 SH DEFINED 0 0 2800 ISHARES TR FTSE CHINA25 IDX 464287184 47 1100 SH DEFINED 5 1100 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 3655 85100 SH DEFINED 4 85100 0 0 ISHARES TR HGH DIV EQT FD 46429B663 366 7000 SH DEFINED 0 0 7000 ISHARES TR HIGH YLD CORP 464288513 112 1230 SH DEFINED 0 0 1230 ISHARES TR HIGH YLD CORP 464288513 7578 83000 SH DEFINED 4 83000 0 0 ISHARES TR IBOXX INV CPBD 464287242 13 120 SH DEFINED 0 0 120 ISHARES TR IBOXX INV CPBD 464287242 5132 46600 SH DEFINED 4 46600 0 0 ISHARES TR IBOXX INV CPBD 464287242 8305 75407 SH DEFINED 3 75407 0 0 ISHARES TR JPMORGAN USD 464288281 164 1500 SH DEFINED 5 1500 0 0 ISHARES TR JPMORGAN USD 464288281 219 2000 SH DEFINED 0 0 2000 ISHARES TR LARGE VAL INDX 464288109 2484 39500 SH DEFINED 4 39500 0 0 ISHARES TR MSCI ACJPN IDX 464288182 5153 83100 SH DEFINED 4 83100 0 0 ISHARES TR MSCI ACJPN IDX 464288182 6388 103010 SH DEFINED 5 103010 0 0 ISHARES TR MSCI EAFE INDEX 464287465 21 356 SH DEFINED 0 0 356 ISHARES TR MSCI EAFE INDEX 464287465 8752 145529 SH DEFINED 4 145529 0 0 ISHARES TR MSCI EMERG MKT 464287234 4629 97250 SH DEFINED 5 97250 0 0 ISHARES TR MSCI EMERG MKT 464287234 5886 123664 SH DEFINED 123664 0 0 ISHARES TR MSCI EMERG MKT 464287234 8790 184660 SH DEFINED 4 184660 0 0 ISHARES TR NASDQ BIO INDX 464287556 3995 37450 SH DEFINED 4 37450 0 0 ISHARES TR RUSL 2000 GROW 464287648 5523 58230 SH DEFINED 4 58230 0 0 ISHARES TR RUSL 2000 VALU 464287630 11875 161760 SH DEFINED 4 161760 0 0 ISHARES TR RUSSELL 1000 464287622 222 3000 SH DEFINED 0 0 3000 ISHARES TR RUSSELL 2000 464287655 994 12000 SH DEFINED 12000 0 0 ISHARES TR RUSSELL 2000 464287655 6367 76900 SH DEFINED 4 76900 0 0 ISHARES TR RUSSELL 2000 464287655 9837 118800 SH DEFINED 7 118800 0 0 ISHARES TR RUSSELL MCP GR 464287481 15880 256832 SH DEFINED 4 256568 0 264 ISHARES TR RUSSELL MCP VL 464287473 31578 661310 SH DEFINED 4 661310 0 0 ISHARES TR RUSSELL MIDCAP 464287499 38 343 SH DEFINED 1 343 0 0 ISHARES TR RUSSELL MIDCAP 464287499 11076 101300 SH DEFINED 4 101300 0 0 ISHARES TR RUSSELL1000GRW 464287614 8243 135400 SH DEFINED 4 135400 0 0 ISHARES TR RUSSELL1000VAL 464287598 5878 86080 SH DEFINED 4 86080 0 0 ISHARES TR RUSSELL1000VAL 464287598 7523 110179 SH DEFINED 110179 0 0 ISHARES TR S&P 100 IDX FD 464287101 881 15000 SH DEFINED 0 0 15000 ISHARES TR S&P 100 IDX FD 464287101 2003 34100 SH DEFINED 4 34100 0 0 ISHARES TR S&P 500 INDEX 464287200 13004 98200 SH DEFINED 4 98200 0 0 ISHARES TR S&P 500 VALUE 464287408 11 175 SH DEFINED 6 175 0 0 ISHARES TR S&P 500 VALUE 464287408 64 1025 SH DEFINED 1 1025 0 0 ISHARES TR S&P 500 VALUE 464287408 1269 20460 SH DEFINED 4 20460 0 0 ISHARES TR S&P 500 VALUE 464287408 3628 58510 SH DEFINED 3 58510 0 0 ISHARES TR S&P ASIA 50 IN 464288430 1667 35700 SH DEFINED 4 35700 0 0 ISHARES TR S&P EURO PLUS 464287861 76 1800 SH DEFINED 5 1800 0 0 ISHARES TR S&P EURO PLUS 464287861 142 3380 SH DEFINED 0 0 3380 ISHARES TR S&P GBL ENER 464287341 313 7500 SH DEFINED 4 7500 0 0 ISHARES TR S&P GBL ENER 464287341 1840 44068 SH DEFINED 3 44068 0 0 ISHARES TR S&P GBL TELCM 464287275 2072 34190 SH DEFINED 3 34190 0 0 ISHARES TR S&P GL INDUSTR 464288729 97 1700 SH DEFINED 4 1700 0 0 ISHARES TR S&P GLB MTRLS 464288695 330 4500 SH DEFINED 4 4500 0 0 ISHARES TR S&P GLB MTRLS 464288695 1634 22270 SH DEFINED 3 22270 0 0 ISHARES TR S&P GLB100INDX 464287572 2704 41600 SH DEFINED 4 41600 0 0 ISHARES TR S&P LTN AM 40 464287390 5792 112200 SH DEFINED 4 112200 0 0 ISHARES TR S&P MC 400 GRW 464287606 1964 17700 SH DEFINED 4 17700 0 0 ISHARES TR S&P MIDCAP 400 464287507 2822 28885 SH DEFINED 3 28885 0 0 ISHARES TR S&P MIDCAP 400 464287507 3439 35200 SH DEFINED 4 35200 0 0 ISHARES TR S&P SMLCAP 600 464287804 2866 39083 SH DEFINED 3 39083 0 0 ISHARES TR S&P SMLCP GROW 464287887 1890 23500 SH DEFINED 4 23500 0 0 ISHARES TR S&P500 GRW 464287309 21 300 SH DEFINED 4 300 0 0 ISHARES TR S&P500 GRW 464287309 6260 90099 SH DEFINED 3 90099 0 0 ISHARES TR US PFD STK IDX 464288687 1189 29972 SH DEFINED 29972 0 0 ISIS PHARMACEUTICALS INC COM 464330109 10 1087 SH DEFINED 1 1087 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1519 165832 SH DEFINED 4 165832 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 7 950 SH DEFINED 4 950 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 123 16056 SH DEFINED 1 16056 0 0 ISTAR FINL INC COM 45031U101 4 526 SH DEFINED 1 526 0 0 ISTAR FINL INC COM 45031U101 49 6100 SH DEFINED 2 6100 0 0 ISTAR FINL INC COM 45031U101 53 6591 SH DEFINED 3 6591 0 0 ISTAR FINL INC COM 45031U101 217 26790 SH DEFINED 4 26790 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 551 23406 SH DEFINED 4 23406 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2995 127183 SH DEFINED 3 127183 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17863 758596 SH DEFINED 2 758596 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33983 1443015 SH DEFINED 1 1443015 0 0 ITC HLDGS CORP COM 465685105 8 116 SH DEFINED 1 116 0 0 ITC HLDGS CORP COM 465685105 22 300 SH DEFINED 2 300 0 0 ITC HLDGS CORP COM 465685105 1387 19324 SH DEFINED 4 19324 0 0 ITC HLDGS CORP COM 465685105 2133 29716 SH DEFINED 3 29716 0 0 ITRON INC COM 465741106 104 2154 SH DEFINED 4 2154 0 0 ITRON INC COM 465741106 126 2619 SH DEFINED 3 2619 0 0 ITRON INC COM 465741106 228 4740 SH DEFINED 7 4740 0 0 ITRON INC COM 465741106 433 9003 SH DEFINED 2 9003 0 0 ITRON INC COM 465741106 4502 93474 SH DEFINED 1 93474 0 0 ITT CORP NEW COM 450911102 1699 28824 SH DEFINED 3 28824 0 0 ITT CORP NEW COM 450911102 1769 30016 SH DEFINED 2 30016 0 0 ITT CORP NEW COM 450911102 7662 130015 SH DEFINED 4 130015 0 0 ITT CORP NEW COM 450911102 11850 201090 SH DEFINED 1 201090 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 35 SH DEFINED 3 35 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 9 107 SH DEFINED 1 107 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 7600 97142 SH DEFINED 4 97142 0 0 IVANHOE ENERGY INC COM 465790103 2237 1179966 SH DEFINED 2 1179966 0 0 IVANHOE MINES LTD COM 46579N103 548 21703 SH DEFINED 2 21703 0 0 IVANHOE MINES LTD COM 46579N103 944 37295 SH DEFINED 4 37295 0 0 IXYS CORP COM 46600W106 84432 5636312 SH DEFINED 4 5410601 0 225711 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3 110 SH DEFINED 1 110 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 850 30110 SH DEFINED 4 30110 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 520 93700 SH DEFINED 2 93700 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 547 98583 SH DEFINED 3 98583 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 5495 990186 SH DEFINED 1 990186 0 0 JABIL CIRCUIT INC COM 466313103 63 3092 SH DEFINED 1 3092 0 0 JABIL CIRCUIT INC COM 466313103 85 4195 SH DEFINED 2 4195 0 0 JABIL CIRCUIT INC COM 466313103 246 12192 SH DEFINED 7 12192 0 0 JABIL CIRCUIT INC COM 466313103 384 18960 SH DEFINED 6 18960 0 0 JABIL CIRCUIT INC COM 466313103 11799 584102 SH DEFINED 4 584102 0 0 JACK IN THE BOX INC COM 466367109 4 153 SH DEFINED 1 153 0 0 JACK IN THE BOX INC COM 466367109 30 1300 SH DEFINED 2 1300 0 0 JACK IN THE BOX INC COM 466367109 22962 1007986 SH DEFINED 4 967656 0 40330 JACOBS ENGR GROUP INC DEL COM 469814107 3 68 SH DEFINED 1 68 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 52 1212 SH DEFINED 3 1212 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 366 8470 SH DEFINED 2 8470 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8968 207362 SH DEFINED 4 207362 0 0 JAGUAR MNG INC 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552690109 7 297 SH DEFINED 3 297 0 0 MDU RES GROUP INC COM 552690109 81 3600 SH DEFINED 2 3600 0 0 MDU RES GROUP INC COM 552690109 130 5803 SH DEFINED 1 5803 0 0 MDU RES GROUP INC COM 552690109 17294 768623 SH DEFINED 4 736742 0 31881 MEAD JOHNSON NUTRITION CO COM 582839106 4 60 SH DEFINED 1 60 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 47 700 SH DEFINED 7 700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 68 1000 SH DEFINED 2 1000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 272 4030 SH DEFINED 6 4030 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10463 154893 SH DEFINED 4 154893 0 0 MEADWESTVACO CORP COM 583334107 115 3449 SH DEFINED 2 3449 0 0 MEADWESTVACO CORP COM 583334107 1843 55342 SH DEFINED 3 55342 0 0 MEADWESTVACO CORP COM 583334107 11553 346834 SH DEFINED 4 346834 0 0 MEADWESTVACO CORP COM 583334107 12291 368987 SH DEFINED 1 368987 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 11 303 SH DEFINED 4 303 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 230 6448 SH DEFINED 1 6448 0 0 MECHEL OAO SPON ADR PFD 583840509 481 55704 SH DEFINED 2 55704 0 0 MECHEL OAO SPON ADR PFD 583840509 1017 117767 SH DEFINED 1 117767 0 0 MECHEL OAO SPONSORED ADR 583840103 240 10028 SH DEFINED 3 10028 0 0 MECHEL OAO SPONSORED ADR 583840103 829 34680 SH DEFINED 4 34680 0 0 MECHEL OAO SPONSORED ADR 583840103 835 34947 SH DEFINED 2 34947 0 0 MECHEL OAO SPONSORED ADR 583840103 1761 73739 SH DEFINED 1 73739 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9 158 SH DEFINED 1 158 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 66 1160 SH DEFINED 6 1160 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 119 2106 SH DEFINED 3 2106 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 393 6948 SH DEFINED 2 6948 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1656 29300 SH DEFINED 7 29300 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 18254 322958 SH DEFINED 4 322958 0 0 MEDIA GEN INC CL A 584404107 63 16561 SH DEFINED 1 16561 0 0 MEDIAMIND TECHNOLOGIES INC COM 58449C100 333 15170 SH DEFINED 4 15170 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 305 26552 SH DEFINED 4 26552 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1346 117036 SH DEFINED 1 117036 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2536 220496 SH DEFINED 3 220496 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8 193 SH DEFINED 1 193 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9 234 SH DEFINED 3 234 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 17556 459939 SH DEFINED 4 459939 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 11 446 SH DEFINED 4 446 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 472 19791 SH DEFINED 1 19791 0 0 MEDIFAST INC COM 58470H101 1 56 SH DEFINED 1 56 0 0 MEDIFAST INC COM 58470H101 2256 95066 SH DEFINED 4 95066 0 0 MEDIVATION INC COM 58501N101 4 164 SH DEFINED 1 164 0 0 MEDIVATION INC COM 58501N101 1536 71660 SH DEFINED 4 71660 0 0 MEDNAX INC COM 58502B106 9 129 SH DEFINED 1 129 0 0 MEDNAX INC COM 58502B106 25 348 SH DEFINED 3 348 0 0 MEDNAX INC COM 58502B106 29 400 SH DEFINED 2 400 0 0 MEDNAX INC COM 58502B106 64324 891036 SH DEFINED 4 863988 0 27048 MEDTRONIC INC COM 585055106 105 2709 SH DEFINED 1 2709 0 0 MEDTRONIC INC COM 585055106 185 4800 SH DEFINED 7 4800 0 0 MEDTRONIC INC COM 585055106 408 10594 SH DEFINED 2 10594 0 0 MEDTRONIC INC COM 585055106 502 13028 SH DEFINED 3 13028 0 0 MEDTRONIC INC COM 585055106 654 16970 SH DEFINED 6 16970 0 0 MEDTRONIC INC COM 585055106 10234 265602 SH DEFINED 4 265602 0 0 MELA SCIENCES INC COM 55277R100 53 22578 SH DEFINED 1 22578 0 0 MELCO CROWN ENTMT LTD ADR 585464100 209 16349 SH DEFINED 3 16349 0 0 MELCO CROWN ENTMT LTD ADR 585464100 271 21187 SH DEFINED 4 21187 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1584 124017 SH DEFINED 2 124017 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3339 261469 SH DEFINED 1 261469 0 0 MEMC ELECTR MATLS INC COM 552715104 32 3800 SH DEFINED 2 3800 0 0 MEMC ELECTR MATLS INC COM 552715104 5570 653072 SH DEFINED 1 653072 0 0 MEMC ELECTR MATLS INC COM 552715104 8777 1028932 SH DEFINED 4 1028932 0 0 MERCADOLIBRE INC COM 58733R102 623 7856 SH DEFINED 3 7856 0 0 MERCADOLIBRE INC COM 58733R102 822 10357 SH DEFINED 4 10357 0 0 MERCK & CO INC NEW COM 58933Y105 1476 41825 SH DEFINED 2 41825 0 0 MERCK & CO INC NEW COM 58933Y105 2766 78380 SH DEFINED 7 78380 0 0 MERCK & CO INC NEW COM 58933Y105 2862 81108 SH DEFINED 3 81108 0 0 MERCK & CO INC NEW COM 58933Y105 4908 139066 SH DEFINED 1 139066 0 0 MERCK & CO INC NEW COM 58933Y105 24050 681499 SH DEFINED 4 681499 0 0 MERCURY COMPUTER SYS COM 589378108 975 52201 SH DEFINED 4 52201 0 0 MERCURY GENL CORP NEW COM 589400100 24 600 SH DEFINED 2 600 0 0 MERCURY GENL CORP NEW COM 589400100 37 925 SH DEFINED 3 925 0 0 MERCURY GENL CORP NEW COM 589400100 266 6743 SH DEFINED 1 6743 0 0 MERCURY GENL CORP NEW COM 589400100 787 19925 SH DEFINED 4 19925 0 0 MEREDITH CORP COM 589433101 37 1187 SH DEFINED 3 1187 0 0 MEREDITH CORP COM 589433101 134 4316 SH DEFINED 4 4316 0 0 MEREDITH CORP COM 589433101 1667 53543 SH DEFINED 1 53543 0 0 MERGE HEALTHCARE INC COM 589499102 8 1516 SH DEFINED 4 1516 0 0 MERGE HEALTHCARE INC COM 589499102 154 29609 SH DEFINED 1 29609 0 0 MERIT MED SYS INC COM 589889104 12 660 SH DEFINED 4 660 0 0 MERIT MED SYS INC COM 589889104 461 25687 SH DEFINED 1 25687 0 0 MERITOR INC COM 59001K100 8 548 SH DEFINED 1 548 0 0 MERITOR INC COM 59001K100 21 1280 SH DEFINED 4 1280 0 0 MERITOR INC COM 59001K100 30 1900 SH DEFINED 2 1900 0 0 MERU NETWORKS INC COM 59047Q103 248 20610 SH DEFINED 4 20610 0 0 MESABI TR CTF BEN INT 590672101 3232 96539 SH DEFINED 1 96539 0 0 METHANEX CORP COM 59151K108 221 7040 SH DEFINED 3 7040 0 0 METHANEX CORP COM 59151K108 844 26904 SH DEFINED 2 26904 0 0 METHODE ELECTRS INC COM 591520200 1 122 SH DEFINED 1 122 0 0 METHODE ELECTRS INC COM 591520200 559 48183 SH DEFINED 4 48183 0 0 METLIFE INC COM 59156R108 31 700 SH DEFINED 3 700 0 0 METLIFE INC COM 59156R108 454 10352 SH DEFINED 2 10352 0 0 METLIFE INC COM 59156R108 1789 40778 SH DEFINED 1 40778 0 0 METLIFE INC COM 59156R108 22465 512086 SH DEFINED 4 497340 0 14746 METROPCS COMMUNICATIONS INC COM 591708102 50 2900 SH DEFINED 2 2900 0 0 METROPCS COMMUNICATIONS INC COM 591708102 133 7729 SH DEFINED 1 7729 0 0 METROPCS COMMUNICATIONS INC COM 591708102 268 15594 SH DEFINED 7 15594 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1239 71990 SH DEFINED 6 71990 0 0 METROPCS COMMUNICATIONS INC COM 591708102 10199 592595 SH DEFINED 4 592595 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 7 1522 SH DEFINED 4 1522 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 122 25543 SH DEFINED 1 25543 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 34 200 SH DEFINED 2 200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 133 786 SH DEFINED 1 786 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5618 33309 SH DEFINED 4 33309 0 0 MFA FINANCIAL INC COM 55272X102 34 4200 SH DEFINED 2 4200 0 0 MFA FINANCIAL INC COM 55272X102 267 33162 SH DEFINED 1 33162 0 0 MFA FINANCIAL INC COM 55272X102 446 55429 SH DEFINED 4 55429 0 0 MFA FINANCIAL INC COM 55272X102 604 75116 SH DEFINED 3 75116 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 3056 326491 SH DEFINED 1 326491 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4013 428789 SH DEFINED 3 428789 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1245 183054 SH DEFINED 3 183054 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 582 92072 SH DEFINED 3 92072 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 651 77863 SH DEFINED 3 77863 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2960 433465 SH DEFINED 1 433465 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4020 588573 SH DEFINED 3 588573 0 0 MGE ENERGY INC COM 55277P104 4 88 SH DEFINED 1 88 0 0 MGE ENERGY INC COM 55277P104 36 898 SH DEFINED 4 898 0 0 MGE ENERGY INC COM 55277P104 698 17222 SH DEFINED 3 17222 0 0 MGIC INVT CORP WIS COM 552848103 2 283 SH DEFINED 1 283 0 0 MGIC INVT CORP WIS COM 552848103 17 2900 SH DEFINED 2 2900 0 0 MGIC INVT CORP WIS COM 552848103 68 11476 SH DEFINED 4 11476 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11 847 SH DEFINED 1 847 0 0 MGM RESORTS INTERNATIONAL COM 552953101 102 7700 SH DEFINED 2 7700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 243 18413 SH DEFINED 4 18413 0 0 MICREL INC COM 594793101 6 570 SH DEFINED 3 570 0 0 MICREL INC COM 594793101 11 1020 SH DEFINED 4 1020 0 0 MICREL INC COM 594793101 47 4409 SH DEFINED 7 4409 0 0 MICREL INC COM 594793101 1607 151921 SH DEFINED 1 151921 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18 472 SH DEFINED 1 472 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 64 1700 SH DEFINED 2 1700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 993 26200 SH DEFINED 6 26200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1448 38195 SH DEFINED 3 38195 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11660 307572 SH DEFINED 4 307572 0 0 MICRON TECHNOLOGY INC COM 595112103 126 16821 SH DEFINED 2 16821 0 0 MICRON TECHNOLOGY INC COM 595112103 275 36727 SH DEFINED 3 36727 0 0 MICRON TECHNOLOGY INC COM 595112103 417 55750 SH DEFINED 6 55750 0 0 MICRON TECHNOLOGY INC COM 595112103 481 64264 SH DEFINED 1 64264 0 0 MICRON TECHNOLOGY INC COM 595112103 14237 1903374 SH DEFINED 4 1903374 0 0 MICROS SYS INC COM 594901100 11 217 SH DEFINED 1 217 0 0 MICROS SYS INC COM 594901100 7489 150654 SH DEFINED 4 150654 0 0 MICROSEMI CORP COM 595137100 193 9400 SH DEFINED 4 9400 0 0 MICROSEMI CORP COM 595137100 481 23464 SH DEFINED 1 23464 0 0 MICROSOFT CORP COM 594918104 46 1760 SH DEFINED 6 1760 0 0 MICROSOFT CORP COM 594918104 442 17000 SH DEFINED 7 17000 0 0 MICROSOFT CORP COM 594918104 1912 73559 SH DEFINED 2 73559 0 0 MICROSOFT CORP COM 594918104 4862 186983 SH DEFINED 3 186983 0 0 MICROSOFT CORP COM 594918104 7399 284584 SH DEFINED 1 284584 0 0 MICROSOFT CORP COM 594918104 102017 3923715 SH DEFINED 4 3923715 0 0 MICROSTRATEGY INC CL A NEW 594972408 3 21 SH DEFINED 1 21 0 0 MICROSTRATEGY INC CL A NEW 594972408 1574 9678 SH DEFINED 4 9678 0 0 MID-AMER APT CMNTYS INC COM 59522J103 365 5406 SH DEFINED 3 5406 0 0 MID-AMER APT CMNTYS INC COM 59522J103 406 6019 SH DEFINED 1 6019 0 0 MID-AMER APT CMNTYS INC COM 59522J103 435 6453 SH DEFINED 4 6453 0 0 MIDDLESEX WATER CO COM 596680108 30 1599 SH DEFINED 4 1599 0 0 MIDDLESEX WATER CO COM 596680108 1220 65669 SH DEFINED 3 65669 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 217 7729 SH DEFINED 3 7729 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1196 42628 SH DEFINED 2 42628 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6990 249212 SH DEFINED 1 249212 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 8 1016 SH DEFINED 4 1016 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 217 27125 SH DEFINED 1 27125 0 0 MIPS TECHNOLOGIES INC COM 604567107 72 10399 SH DEFINED 4 10399 0 0 MIPS TECHNOLOGIES INC COM 604567107 1718 248666 SH DEFINED 1 248666 0 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 7157 408039 SH DEFINED 3 408039 0 0 MKS INSTRUMENT INC COM 55306N104 3 125 SH DEFINED 1 125 0 0 MKS INSTRUMENT INC COM 55306N104 53 2012 SH DEFINED 7 2012 0 0 MKS INSTRUMENT INC COM 55306N104 96 3641 SH DEFINED 3 3641 0 0 MKS INSTRUMENT INC COM 55306N104 163 6185 SH DEFINED 4 6185 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 153 8055 SH DEFINED 4 8055 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3392 178330 SH DEFINED 3 178330 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4366 229563 SH DEFINED 2 229563 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8129 427403 SH DEFINED 1 427403 0 0 MODINE MFG CO COM 607828100 2 129 SH DEFINED 1 129 0 0 MODINE MFG CO COM 607828100 478 31076 SH DEFINED 4 31076 0 0 MOHAWK INDS INC COM 608190104 10 154 SH DEFINED 1 154 0 0 MOHAWK INDS INC COM 608190104 103 1721 SH DEFINED 2 1721 0 0 MOHAWK INDS INC COM 608190104 883 14717 SH DEFINED 4 14717 0 0 MOLEX INC CL A 608554200 21 1000 SH DEFINED 2 1000 0 0 MOLEX INC COM 608554101 12 448 SH DEFINED 1 448 0 0 MOLEX INC COM 608554101 23 900 SH DEFINED 2 900 0 0 MOLEX INC COM 608554101 449 17390 SH DEFINED 6 17390 0 0 MOLEX INC COM 608554101 902 34990 SH DEFINED 3 34990 0 0 MOLEX INC COM 608554101 8376 325045 SH DEFINED 4 325045 0 0 MOLINA HEALTHCARE INC COM 60855R100 46 1699 SH DEFINED 3 1699 0 0 MOLINA HEALTHCARE INC COM 60855R100 1657 61103 SH DEFINED 4 61103 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 58 SH DEFINED 1 58 0 0 MOLSON COORS BREWING CO CL B 60871R209 98 2200 SH DEFINED 2 2200 0 0 MOLSON COORS BREWING CO CL B 60871R209 8845 197700 SH DEFINED 4 197700 0 0 MOLYCORP INC DEL COM 608753109 12 182 SH DEFINED 1 182 0 0 MOLYCORP INC DEL COM 608753109 128 2100 SH DEFINED 2 2100 0 0 MOLYCORP INC DEL COM 608753109 983 16110 SH DEFINED 6 16110 0 0 MOLYCORP INC DEL COM 608753109 1376 22534 SH DEFINED 4 22534 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 145 SH DEFINED 1 145 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2807 144255 SH DEFINED 4 144255 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 103 SH DEFINED 1 103 0 0 MONOLITHIC PWR SYS INC COM 609839105 601 38987 SH DEFINED 4 38987 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3 93 SH DEFINED 1 93 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1669 44770 SH DEFINED 4 44770 0 0 MONSANTO CO NEW COM 61166W101 17 237 SH DEFINED 1 237 0 0 MONSANTO CO NEW COM 61166W101 145 2000 SH DEFINED 7 2000 0 0 MONSANTO CO NEW COM 61166W101 5672 78191 SH DEFINED 3 78191 0 0 MONSANTO CO NEW COM 61166W101 13384 184509 SH DEFINED 4 184509 0 0 MONSANTO CO NEW COM 61166W101 19759 272408 SH DEFINED 2 272408 0 0 MONSTER WORLDWIDE INC COM 611742107 1 70 SH DEFINED 1 70 0 0 MONSTER WORLDWIDE INC COM 611742107 21 1400 SH DEFINED 2 1400 0 0 MONSTER WORLDWIDE INC COM 611742107 9117 621929 SH DEFINED 4 621929 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 543 34094 SH DEFINED 3 34094 0 0 MOODYS CORP COM 615369105 61 1600 SH DEFINED 2 1600 0 0 MOODYS CORP COM 615369105 210 5484 SH DEFINED 1 5484 0 0 MOODYS CORP COM 615369105 852 22200 SH DEFINED 6 22200 0 0 MOODYS CORP COM 615369105 7414 193325 SH DEFINED 4 193325 0 0 MORGAN STANLEY COM NEW 617446448 19 830 SH DEFINED 6 830 0 0 MORGAN STANLEY COM NEW 617446448 681 29613 SH DEFINED 2 29613 0 0 MORGAN STANLEY COM NEW 617446448 5533 240485 SH DEFINED 1 240485 0 0 MORGAN STANLEY COM NEW 617446448 8717 378843 SH DEFINED 4 378843 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 10471 607692 SH DEFINED 3 607692 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 514 29163 SH DEFINED 1 29163 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 3379 191894 SH DEFINED 3 191894 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 907 85422 SH DEFINED 3 85422 0 0 MOSAIC CO NEW COM 61945C103 292 4308 SH DEFINED 1 4308 0 0 MOSAIC CO NEW COM 61945C103 2256 33313 SH DEFINED 3 33313 0 0 MOSAIC CO NEW COM 61945C103 2800 41337 SH DEFINED 4 41337 0 0 MOSAIC CO NEW COM 61945C103 21465 316954 SH DEFINED 2 316954 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 0 18 SH DEFINED 3 18 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 71 3237 SH DEFINED 2 3237 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 440 19956 SH DEFINED 1 19956 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 7766 352382 SH DEFINED 4 352382 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 21 SH DEFINED 3 21 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 388 8418 SH DEFINED 2 8418 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 533 11570 SH DEFINED 6 11570 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1721 37378 SH DEFINED 1 37378 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9163 199032 SH DEFINED 4 199032 0 0 MPG OFFICE TR INC COM 553274101 5 1837 SH DEFINED 4 1837 0 0 MPG OFFICE TR INC COM 553274101 68 23813 SH DEFINED 1 23813 0 0 MSCI INC CL A 55354G100 10 263 SH DEFINED 1 263 0 0 MSCI INC CL A 55354G100 30 801 SH DEFINED 2 801 0 0 MSCI INC CL A 55354G100 4866 129127 SH DEFINED 4 129127 0 0 MTR GAMING GROUP INC COM 553769100 34 11188 SH DEFINED 1 11188 0 0 MUELLER WTR PRODS INC COM SER A 624758108 19 4857 SH DEFINED 4 4857 0 0 MUELLER WTR PRODS INC COM SER A 624758108 264 66266 SH DEFINED 2 66266 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1411 354611 SH DEFINED 3 354611 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1853 465462 SH DEFINED 1 465462 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 41 9004 SH DEFINED 1 9004 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 288 63243 SH DEFINED 4 63243 0 0 MURPHY OIL CORP COM 626717102 5 80 SH DEFINED 1 80 0 0 MURPHY OIL CORP COM 626717102 197 2999 SH DEFINED 2 2999 0 0 MURPHY OIL CORP COM 626717102 983 14971 SH DEFINED 3 14971 0 0 MURPHY OIL CORP COM 626717102 9565 145682 SH DEFINED 4 145682 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 3 39 SH DEFINED 1 39 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1793 22202 SH DEFINED 4 22202 0 0 MYERS INDS INC COM 628464109 4628 450191 SH DEFINED 4 450191 0 0 MYLAN INC COM 628530107 14 568 SH DEFINED 3 568 0 0 MYLAN INC COM 628530107 49 2000 SH DEFINED 2 2000 0 0 MYLAN INC COM 628530107 534 21640 SH DEFINED 6 21640 0 0 MYLAN INC COM 628530107 2963 120140 SH DEFINED 1 120140 0 0 MYLAN INC COM 628530107 16861 683452 SH DEFINED 4 683452 0 0 MYREXIS INC COM 62856H107 168 46988 SH DEFINED 1 46988 0 0 MYRIAD GENETICS INC COM 62855J104 6 272 SH DEFINED 1 272 0 0 MYRIAD GENETICS INC COM 62855J104 42 1840 SH DEFINED 3 1840 0 0 MYRIAD GENETICS INC COM 62855J104 2844 125225 SH DEFINED 4 125225 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10 425 SH DEFINED 425 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18 721 SH DEFINED 1 721 0 0 NABORS INDUSTRIES LTD SHS G6359F103 27 1109 SH DEFINED 3 1109 0 0 NABORS INDUSTRIES LTD SHS G6359F103 115 4679 SH DEFINED 2 4679 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13342 541474 SH DEFINED 4 541474 0 0 NALCO HOLDING COMPANY COM 62985Q101 23 820 SH DEFINED 6 820 0 0 NALCO HOLDING COMPANY COM 62985Q101 947 34064 SH DEFINED 4 34064 0 0 NALCO HOLDING COMPANY COM 62985Q101 1621 58295 SH DEFINED 2 58295 0 0 NALCO HOLDING COMPANY COM 62985Q101 1764 63417 SH DEFINED 3 63417 0 0 NALCO HOLDING COMPANY COM 62985Q101 11109 399480 SH DEFINED 1 399480 0 0 NANOMETRICS INC COM 630077105 339 17842 SH DEFINED 1 17842 0 0 NANOMETRICS INC COM 630077105 1522 80163 SH DEFINED 4 80163 0 0 NASDAQ OMX GROUP INC COM 631103108 13 514 SH DEFINED 1 514 0 0 NASDAQ OMX GROUP INC COM 631103108 58 2279 SH DEFINED 7 2279 0 0 NASDAQ OMX GROUP INC COM 631103108 68 2677 SH DEFINED 2 2677 0 0 NASDAQ OMX GROUP INC COM 631103108 273 10810 SH DEFINED 6 10810 0 0 NASDAQ OMX GROUP INC COM 631103108 8808 348141 SH DEFINED 4 348141 0 0 NASH FINCH CO COM 631158102 1 39 SH DEFINED 1 39 0 0 NASH FINCH CO COM 631158102 5 150 SH DEFINED 3 150 0 0 NASH FINCH CO COM 631158102 25 700 SH DEFINED 2 700 0 0 NASH FINCH CO COM 631158102 847 23666 SH DEFINED 4 23666 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 22 15079 SH DEFINED 4 15079 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 29 20361 SH DEFINED 1 20361 0 0 NATIONAL CINEMEDIA INC COM 635309107 2 110 SH DEFINED 1 110 0 0 NATIONAL CINEMEDIA INC COM 635309107 14 850 SH DEFINED 4 850 0 0 NATIONAL CINEMEDIA INC COM 635309107 604 35748 SH DEFINED 3 35748 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 2 142 SH DEFINED 1 142 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 8 717 SH DEFINED 4 717 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 199 17248 SH 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NATIONAL OILWELL VARCO INC COM 637071101 216 2763 SH DEFINED 2 2763 0 0 NATIONAL OILWELL VARCO INC COM 637071101 586 7494 SH DEFINED 1 7494 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2345 29980 SH DEFINED 3 29980 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26119 333954 SH DEFINED 4 333954 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 13 1667 SH DEFINED 4 1667 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 466 58701 SH DEFINED 1 58701 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 14 SH DEFINED 1 14 0 0 NATIONAL PRESTO INDS INC COM 637215104 826 8143 SH DEFINED 4 8143 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 22 900 SH DEFINED 2 900 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 382 15586 SH DEFINED 4 15586 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2390 97511 SH DEFINED 3 97511 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3226 131629 SH DEFINED 1 131629 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 53 2143 SH DEFINED 1 2143 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 59 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668074305 1382 41754 SH DEFINED 3 41754 0 0 NORTHWESTERN CORP COM NEW 668074305 3421 103367 SH DEFINED 1 103367 0 0 NORTHWESTERN CORP COM NEW 668074305 42525 1284350 SH DEFINED 4 1230427 0 53923 NOVAGOLD RES INC COM NEW 66987E206 118 12758 SH DEFINED 2 12758 0 0 NOVAGOLD RES INC COM NEW 66987E206 5426 589801 SH DEFINED 4 589801 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1110 18157 SH DEFINED 1 18157 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1764 28866 SH DEFINED 3 28866 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6028 98642 SH DEFINED 4 98642 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 696 127065 SH DEFINED 4 127065 0 0 NOVELLUS SYS INC COM 670008101 2 66 SH DEFINED 3 66 0 0 NOVELLUS SYS INC COM 670008101 25 700 SH DEFINED 2 700 0 0 NOVELLUS SYS INC COM 670008101 58 1593 SH DEFINED 7 1593 0 0 NOVELLUS SYS INC COM 670008101 1787 49473 SH DEFINED 1 49473 0 0 NOVELLUS SYS INC COM 670008101 9229 255365 SH DEFINED 4 255365 0 0 NOVO-NORDISK A S ADR 670100205 29 228 SH DEFINED 1 228 0 0 NOVO-NORDISK A S ADR 670100205 225 1795 SH DEFINED 3 1795 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2 241 SH DEFINED 1 241 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1329 140618 SH DEFINED 4 140618 0 0 NRG ENERGY INC COM NEW 629377508 3 116 SH DEFINED 1 116 0 0 NRG ENERGY INC COM NEW 629377508 62 2515 SH DEFINED 7 2515 0 0 NRG ENERGY INC COM NEW 629377508 232 9442 SH DEFINED 2 9442 0 0 NRG ENERGY INC COM NEW 629377508 973 39596 SH DEFINED 3 39596 0 0 NRG ENERGY INC COM NEW 629377508 12880 523989 SH DEFINED 4 523989 0 0 NSTAR COM 67019E107 11 248 SH DEFINED 1 248 0 0 NSTAR COM 67019E107 78 1700 SH DEFINED 2 1700 0 0 NSTAR COM 67019E107 1054 22931 SH DEFINED 7 22931 0 0 NSTAR COM 67019E107 2418 52579 SH DEFINED 4 52579 0 0 NSTAR COM 67019E107 2465 53602 SH DEFINED 3 53602 0 0 NTELOS HLDGS CORP COM 67020Q107 2 119 SH DEFINED 1 119 0 0 NTELOS HLDGS CORP COM 67020Q107 34 1646 SH DEFINED 4 1646 0 0 NTELOS HLDGS CORP COM 67020Q107 255 12476 SH DEFINED 7 12476 0 0 NTELOS HLDGS CORP COM 67020Q107 317 15518 SH DEFINED 3 15518 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 159 SH DEFINED 1 159 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2737 72879 SH DEFINED 4 72879 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 28 1300 SH DEFINED 2 1300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 251 11690 SH DEFINED 6 11690 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 500 23282 SH DEFINED 1 23282 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5849 272420 SH DEFINED 4 272182 0 238 NUCOR CORP COM 670346105 5 124 SH DEFINED 1 124 0 0 NUCOR CORP COM 670346105 257 6225 SH DEFINED 2 6225 0 0 NUCOR CORP COM 670346105 329 7989 SH DEFINED 3 7989 0 0 NUCOR CORP COM 670346105 10224 248036 SH DEFINED 4 248036 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 266 4118 SH DEFINED 1 4118 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3130 48380 SH DEFINED 3 48380 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 340 9457 SH DEFINED 2 9457 0 0 NUTRI SYS INC NEW COM 67069D108 1 96 SH DEFINED 1 96 0 0 NUTRI SYS INC NEW COM 67069D108 39 2777 SH 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SH DEFINED 3 201040 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 3077 216372 SH DEFINED 3 216372 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 2924 204883 SH DEFINED 3 204883 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5847 422777 SH DEFINED 3 422777 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 10630 802886 SH DEFINED 3 802886 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6885 507334 SH DEFINED 3 507334 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 10006 810220 SH DEFINED 3 810220 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 524 35881 SH DEFINED 3 35881 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 5888 439746 SH DEFINED 3 439746 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 1958 144796 SH DEFINED 1 144796 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 8823 652596 SH DEFINED 3 652596 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 4414 549028 SH DEFINED 3 549028 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 661 84471 SH DEFINED 1 84471 0 0 NUVEEN QUALITY PFD INCOME FD COM 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68375Q403 2 90 SH DEFINED 1 90 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 51 2765 SH DEFINED 7 2765 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 894 47971 SH DEFINED 4 47971 0 0 OPNET TECHNOLOGIES INC COM 683757108 735 17964 SH DEFINED 4 17964 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 2 129 SH DEFINED 1 129 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 316 18960 SH DEFINED 4 18960 0 0 ORACLE CORP COM 68389X105 326 9900 SH DEFINED 7 9900 0 0 ORACLE CORP COM 68389X105 616 18707 SH DEFINED 2 18707 0 0 ORACLE CORP COM 68389X105 710 21576 SH DEFINED 1 21576 0 0 ORACLE CORP COM 68389X105 2507 76180 SH DEFINED 3 76180 0 0 ORACLE CORP COM 68389X105 78936 2398527 SH DEFINED 4 2398527 0 0 ORBCOMM INC COM 68555P100 1 330 SH DEFINED 4 330 0 0 ORBCOMM INC COM 68555P100 38 12277 SH DEFINED 1 12277 0 0 ORBITAL SCIENCES CORP COM 685564106 2 136 SH DEFINED 1 136 0 0 ORBITAL SCIENCES CORP COM 685564106 38817 2303691 SH DEFINED 4 2223727 0 79964 ORCHID CELLMARK INC COM 68573C107 31 11264 SH DEFINED 1 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LTD COM G6852T105 113 1644 SH DEFINED 4 1644 0 0 PARTNERRE LTD COM G6852T105 213 3088 SH DEFINED 3 3088 0 0 PARTNERRE LTD COM G6852T105 243 3534 SH DEFINED 1 3534 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 38 2572 SH DEFINED 3 2572 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 175 12018 SH DEFINED 2 12018 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 374 25579 SH DEFINED 1 25579 0 0 PATRIOT COAL CORP COM 70336T104 5 244 SH DEFINED 1 244 0 0 PATRIOT COAL CORP COM 70336T104 94 4206 SH DEFINED 4 4206 0 0 PATRIOT COAL CORP COM 70336T104 146 6575 SH DEFINED 2 6575 0 0 PATRIOT COAL CORP COM 70336T104 1153 51798 SH DEFINED 3 51798 0 0 PATTERSON COMPANIES INC COM 703395103 2 48 SH DEFINED 1 48 0 0 PATTERSON COMPANIES INC COM 703395103 33 1000 SH DEFINED 2 1000 0 0 PATTERSON COMPANIES INC COM 703395103 509 15490 SH DEFINED 6 15490 0 0 PATTERSON COMPANIES INC COM 703395103 9812 298338 SH DEFINED 4 298338 0 0 PATTERSON UTI ENERGY INC COM 703481101 63 2000 SH DEFINED 2 2000 0 0 PATTERSON UTI ENERGY INC COM 703481101 281 8900 SH DEFINED 6 8900 0 0 PATTERSON UTI ENERGY INC COM 703481101 530 16782 SH DEFINED 1 16782 0 0 PATTERSON UTI ENERGY INC COM 703481101 4833 152907 SH DEFINED 4 152907 0 0 PAYCHEX INC COM 704326107 5 148 SH DEFINED 1 148 0 0 PAYCHEX INC COM 704326107 98 3192 SH DEFINED 2 3192 0 0 PAYCHEX INC COM 704326107 469 15278 SH DEFINED 3 15278 0 0 PAYCHEX INC COM 704326107 12341 401717 SH DEFINED 4 401717 0 0 PCM FUND INC COM 69323T101 132 11582 SH DEFINED 3 11582 0 0 PDL BIOPHARMA INC COM 69329Y104 1496 254776 SH DEFINED 1 254776 0 0 PDL BIOPHARMA INC COM 69329Y104 2149 366088 SH DEFINED 4 366088 0 0 PEABODY ENERGY CORP COM 704549104 7 118 SH DEFINED 1 118 0 0 PEABODY ENERGY CORP COM 704549104 1234 20955 SH DEFINED 2 20955 0 0 PEABODY ENERGY CORP COM 704549104 2677 45447 SH DEFINED 3 45447 0 0 PEABODY ENERGY CORP COM 704549104 20734 351966 SH DEFINED 4 344469 0 7497 PEARSON PLC SPONSORED ADR 705015105 28 1487 SH DEFINED 1 1487 0 0 PEARSON PLC SPONSORED ADR 705015105 1376 72397 SH DEFINED 3 72397 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 13 665 SH DEFINED 4 665 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 52 2566 SH DEFINED 1 2566 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 232 11500 SH DEFINED 11500 0 0 PEETS COFFEE & TEA INC COM 705560100 2 41 SH DEFINED 1 41 0 0 PEETS COFFEE & TEA INC COM 705560100 1298 22494 SH DEFINED 4 22494 0 0 PENGROWTH ENERGY CORP COM 70706P104 6381 507253 SH DEFINED 1 507253 0 0 PENGROWTH ENERGY CORP COM 70706P104 6823 542345 SH DEFINED 3 542345 0 0 PENN NATL GAMING INC COM 707569109 9 213 SH DEFINED 1 213 0 0 PENN NATL GAMING INC COM 707569109 56 1400 SH DEFINED 2 1400 0 0 PENN NATL GAMING INC COM 707569109 50669 1256054 SH DEFINED 4 1207007 0 49047 PENN VA RESOURCES PARTNERS L COM 707884102 137 5072 SH DEFINED 2 5072 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 2434 90350 SH DEFINED 3 90350 0 0 PENN WEST PETE LTD NEW COM 707887105 2445 105911 SH DEFINED 1 105911 0 0 PENN WEST PETE LTD NEW COM 707887105 3526 152813 SH DEFINED 2 152813 0 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SH DEFINED 2 5900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 146 10863 SH DEFINED 3 10863 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 475 35367 SH DEFINED 1 35367 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8098 602560 SH DEFINED 4 602560 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 2 165 SH DEFINED 1 165 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 595 54410 SH DEFINED 4 54410 0 0 PEPCO HOLDINGS INC COM 713291102 12 606 SH DEFINED 1 606 0 0 PEPCO HOLDINGS INC COM 713291102 155 7879 SH DEFINED 2 7879 0 0 PEPCO HOLDINGS INC COM 713291102 27078 1379434 SH DEFINED 4 1348230 0 31204 PEPSICO INC COM 713448108 41 583 SH DEFINED 1 583 0 0 PEPSICO INC COM 713448108 306 4347 SH DEFINED 3 4347 0 0 PEPSICO INC COM 713448108 1035 14701 SH DEFINED 2 14701 0 0 PEPSICO INC COM 713448108 4162 59100 SH DEFINED 7 59100 0 0 PEPSICO INC COM 713448108 25266 358735 SH DEFINED 4 358735 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 3718 SH DEFINED 4 3718 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 35 18721 SH DEFINED 1 18721 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 57 3033 SH DEFINED 3 3033 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 500 26633 SH DEFINED 2 26633 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1044 55658 SH DEFINED 1 55658 0 0 PERFICIENT INC COM 71375U101 1 117 SH DEFINED 1 117 0 0 PERFICIENT INC COM 71375U101 5 534 SH DEFINED 3 534 0 0 PERFICIENT INC COM 71375U101 2484 242119 SH DEFINED 4 242119 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 7 830 SH DEFINED 4 830 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 299 33443 SH DEFINED 1 33443 0 0 PERKINELMER INC COM 714046109 9 313 SH DEFINED 1 313 0 0 PERKINELMER INC COM 714046109 32 1200 SH DEFINED 2 1200 0 0 PERKINELMER INC COM 714046109 8241 306228 SH DEFINED 4 306228 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 27 19454 SH DEFINED 1 19454 0 0 PERRIGO CO COM 714290103 26 300 SH DEFINED 2 300 0 0 PERRIGO CO COM 714290103 241 2745 SH DEFINED 1 2745 0 0 PERRIGO CO COM 714290103 648 7370 SH 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125793 SH DEFINED 3 125793 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26851 875280 SH DEFINED 2 875280 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 51081 1664954 SH DEFINED 1 1664954 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2569 75878 SH DEFINED 4 75878 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3698 109217 SH DEFINED 3 109217 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22949 677846 SH DEFINED 2 677846 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48736 1439325 SH DEFINED 1 1439325 0 0 PETROLEUM & RES CORP COM 716549100 257 8714 SH DEFINED 4 8714 0 0 PETROLEUM DEV CORP COM 716578109 2 60 SH DEFINED 1 60 0 0 PETROLEUM DEV CORP COM 716578109 200 6701 SH DEFINED 3 6701 0 0 PETROLEUM DEV CORP COM 716578109 1890 63196 SH DEFINED 4 63196 0 0 PETROQUEST ENERGY INC COM 716748108 2 269 SH DEFINED 1 269 0 0 PETROQUEST ENERGY INC COM 716748108 19 2746 SH DEFINED 4 2746 0 0 PETROQUEST ENERGY INC COM 716748108 321 45770 SH DEFINED 3 45770 0 0 PETSMART INC COM 716768106 14 311 SH DEFINED 1 311 0 0 PETSMART INC COM 716768106 54 1200 SH DEFINED 2 1200 0 0 PETSMART INC COM 716768106 810 17860 SH DEFINED 6 17860 0 0 PETSMART INC COM 716768106 9137 201388 SH DEFINED 4 201388 0 0 PFIZER INC COM 717081103 795 38560 SH DEFINED 6 38560 0 0 PFIZER INC COM 717081103 1647 79969 SH DEFINED 3 79969 0 0 PFIZER INC COM 717081103 2418 117400 SH DEFINED 7 117400 0 0 PFIZER INC COM 717081103 2904 140989 SH DEFINED 2 140989 0 0 PFIZER INC COM 717081103 5289 256766 SH DEFINED 1 256766 0 0 PFIZER INC COM 717081103 30800 1495143 SH DEFINED 4 1495143 0 0 PG&E CORP COM 69331C108 246 5862 SH DEFINED 1 5862 0 0 PG&E CORP COM 69331C108 309 7359 SH DEFINED 2 7359 0 0 PG&E CORP COM 69331C108 1777 42273 SH DEFINED 7 42273 0 0 PG&E CORP COM 69331C108 2158 51353 SH DEFINED 3 51353 0 0 PG&E CORP COM 69331C108 8821 209875 SH DEFINED 4 209875 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 9 314 SH DEFINED 1 314 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 30 1100 SH DEFINED 2 1100 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 107 3972 SH DEFINED 3 3972 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 219 8170 SH DEFINED 6 8170 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 571 21277 SH DEFINED 4 21277 0 0 PHARMASSET INC COM 71715N106 12 108 SH DEFINED 1 108 0 0 PHARMASSET INC COM 71715N106 7080 63105 SH DEFINED 4 63105 0 0 PHARMATHENE INC COM 71714G102 6 2160 SH DEFINED 4 2160 0 0 PHARMATHENE INC COM 71714G102 46 15682 SH DEFINED 1 15682 0 0 PHARMERICA CORP COM 71714F104 1 104 SH DEFINED 1 104 0 0 PHARMERICA CORP COM 71714F104 1476 115693 SH DEFINED 4 115693 0 0 PHC INC MASS CL A 693315103 34 10246 SH DEFINED 1 10246 0 0 PHILIP MORRIS INTL INC COM 718172109 246 3683 SH DEFINED 6 3683 0 0 PHILIP MORRIS INTL INC COM 718172109 334 5000 SH DEFINED 7 5000 0 0 PHILIP MORRIS INTL INC COM 718172109 820 12287 SH DEFINED 2 12287 0 0 PHILIP MORRIS INTL INC COM 718172109 2979 44621 SH DEFINED 3 44621 0 0 PHILIP MORRIS INTL INC COM 718172109 5959 89242 SH DEFINED 1 89242 0 0 PHILIP MORRIS INTL INC COM 718172109 33593 503120 SH DEFINED 4 503120 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 33 605 SH DEFINED 4 605 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 781 14459 SH DEFINED 1 14459 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1695 31366 SH DEFINED 3 31366 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 10 156 SH DEFINED 1 156 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 33 500 SH DEFINED 2 500 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 15605 238347 SH DEFINED 4 238270 0 77 PHOENIX COS INC NEW COM 71902E109 6 2579 SH DEFINED 4 2579 0 0 PHOENIX COS INC NEW COM 71902E109 22 9000 SH DEFINED 2 9000 0 0 PHOENIX COS INC NEW COM 71902E109 5990 2434882 SH DEFINED 7 2434882 0 0 PICO HLDGS INC COM NEW 693366205 2 62 SH DEFINED 1 62 0 0 PICO HLDGS INC COM NEW 693366205 10 353 SH DEFINED 4 353 0 0 PICO HLDGS INC COM NEW 693366205 788 27188 SH DEFINED 3 27188 0 0 PIEDMONT NAT GAS INC COM 720186105 7 220 SH DEFINED 1 220 0 0 PIEDMONT NAT GAS INC COM 720186105 36 1200 SH DEFINED 2 1200 0 0 PIEDMONT NAT GAS INC COM 720186105 573 18949 SH DEFINED 4 18949 0 0 PIEDMONT NAT GAS INC COM 720186105 578 19096 SH DEFINED 3 19096 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1200 SH DEFINED 2 1200 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 582 28543 SH DEFINED 4 28543 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1515 74317 SH DEFINED 3 74317 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4040 198126 SH DEFINED 1 198126 0 0 PIER 1 IMPORTS INC COM 720279108 111 9557 SH DEFINED 4 9557 0 0 PIER 1 IMPORTS INC COM 720279108 193 16664 SH DEFINED 3 16664 0 0 PIER 1 IMPORTS INC COM 720279108 473 40904 SH DEFINED 1 40904 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 269 20981 SH DEFINED 3 20981 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 8260 474150 SH DEFINED 3 474150 0 0 PIMCO CORPORATE OPP FD COM 72201B101 2381 115134 SH DEFINED 3 115134 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 14014 500509 SH DEFINED 3 500509 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 4873 376599 SH DEFINED 3 376599 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 14099 1309109 SH DEFINED 3 1309109 0 0 PIMCO MUN INCOME FD II COM 72200W106 6072 576684 SH DEFINED 3 576684 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 304 29866 SH DEFINED 3 29866 0 0 PINNACLE ENTMT INC COM 723456109 14 973 SH DEFINED 4 973 0 0 PINNACLE ENTMT INC COM 723456109 473 31715 SH DEFINED 1 31715 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 122 SH DEFINED 1 122 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 93 5976 SH DEFINED 3 5976 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 383 24590 SH DEFINED 4 24590 0 0 PINNACLE WEST CAP CORP COM 723484101 13 283 SH DEFINED 1 283 0 0 PINNACLE WEST CAP CORP COM 723484101 107 2400 SH DEFINED 2 2400 0 0 PINNACLE WEST CAP CORP COM 723484101 236 5280 SH DEFINED 6 5280 0 0 PINNACLE WEST CAP CORP COM 723484101 1284 28805 SH DEFINED 3 28805 0 0 PINNACLE WEST CAP CORP COM 723484101 8080 181240 SH DEFINED 4 181240 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 12415 588406 SH DEFINED 3 588406 0 0 PIONEER FLOATING RATE TR COM 72369J102 22885 1639325 SH DEFINED 3 1639325 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1378 98120 SH DEFINED 3 98120 0 0 PIONEER NAT RES CO COM 723787107 58 643 SH DEFINED 2 643 0 0 PIONEER NAT RES CO COM 723787107 482 5374 SH DEFINED 1 5374 0 0 PIONEER NAT RES CO COM 723787107 12412 138571 SH DEFINED 4 138571 0 0 PIPER JAFFRAY COS COM 724078100 2 57 SH DEFINED 1 57 0 0 PIPER JAFFRAY COS COM 724078100 127 4384 SH DEFINED 7 4384 0 0 PIPER JAFFRAY COS COM 724078100 676 23462 SH DEFINED 4 23462 0 0 PITNEY BOWES INC COM 724479100 2 86 SH DEFINED 1 86 0 0 PITNEY BOWES INC COM 724479100 108 4700 SH DEFINED 2 4700 0 0 PITNEY BOWES INC COM 724479100 1837 79898 SH DEFINED 3 79898 0 0 PITNEY BOWES INC COM 724479100 7246 315192 SH DEFINED 4 315192 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 572 8944 SH DEFINED 3 8944 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4756 74303 SH DEFINED 1 74303 0 0 PLAINS EXPL& PRODTN CO COM 726505100 13 345 SH DEFINED 1 345 0 0 PLAINS EXPL& PRODTN CO COM 726505100 61 1601 SH DEFINED 2 1601 0 0 PLAINS EXPL& PRODTN CO COM 726505100 58344 1530548 SH DEFINED 4 1469266 0 61282 PLANAR SYS INC COM 726900103 30 10369 SH DEFINED 1 10369 0 0 PLANTRONICS INC NEW COM 727493108 4 124 SH DEFINED 1 124 0 0 PLANTRONICS INC NEW COM 727493108 160 4385 SH DEFINED 4 4385 0 0 PLANTRONICS INC NEW COM 727493108 194 5305 SH DEFINED 7 5305 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 21 12344 SH DEFINED 2 12344 0 0 PLUM CREEK TIMBER CO INC COM 729251108 77 1900 SH DEFINED 2 1900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 145 3584 SH DEFINED 3 3584 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4863 119973 SH DEFINED 1 119973 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7697 189852 SH DEFINED 4 189852 0 0 PMC-SIERRA INC COM 69344F106 8 1095 SH DEFINED 1 1095 0 0 PMC-SIERRA INC COM 69344F106 122 16142 SH DEFINED 3 16142 0 0 PMC-SIERRA INC COM 69344F106 235 31038 SH DEFINED 4 31038 0 0 PNC FINL SVCS GROUP INC COM 693475105 352 5909 SH DEFINED 3 5909 0 0 PNC FINL SVCS GROUP INC COM 693475105 478 8023 SH DEFINED 1 8023 0 0 PNC FINL SVCS GROUP INC COM 693475105 488 8193 SH DEFINED 2 8193 0 0 PNC FINL SVCS GROUP INC COM 693475105 9211 154523 SH DEFINED 4 154523 0 0 PNM RES INC COM 69349H107 5 317 SH DEFINED 1 317 0 0 PNM RES INC COM 69349H107 49 2900 SH DEFINED 2 2900 0 0 PNM RES INC COM 69349H107 2830 169059 SH DEFINED 4 169059 0 0 POLARIS INDS INC COM 731068102 44 400 SH DEFINED 2 400 0 0 POLARIS INDS INC COM 731068102 472 4253 SH DEFINED 1 4253 0 0 POLARIS INDS INC COM 731068102 10286 92526 SH DEFINED 4 92526 0 0 POLO RALPH LAUREN CORP CL A 731572103 52 389 SH DEFINED 2 389 0 0 POLO RALPH LAUREN CORP CL A 731572103 621 4683 SH DEFINED 1 4683 0 0 POLO RALPH LAUREN CORP CL A 731572103 10225 77106 SH DEFINED 4 77106 0 0 POLYCOM INC COM 73172K104 102 1589 SH DEFINED 1 1589 0 0 POLYCOM INC COM 73172K104 499 7760 SH DEFINED 6 7760 0 0 POLYCOM INC COM 73172K104 12716 197755 SH DEFINED 4 197755 0 0 POLYPORE INTL INC COM 73179V103 6 88 SH DEFINED 1 88 0 0 POLYPORE INTL INC COM 73179V103 4638 68365 SH DEFINED 4 68292 0 73 POPULAR INC COM 733174106 32 11636 SH DEFINED 4 11636 0 0 POPULAR INC COM 733174106 70 25385 SH DEFINED 2 25385 0 0 POPULAR INC COM 733174106 1806 654815 SH DEFINED 1 654815 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3 36 SH DEFINED 1 36 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1114 13134 SH DEFINED 4 13134 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 40 1600 SH DEFINED 2 1600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 530 20968 SH DEFINED 4 20968 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 667 26376 SH DEFINED 3 26376 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1974 78080 SH DEFINED 1 78080 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 26 2678 SH DEFINED 1 2678 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1679 170637 SH DEFINED 3 170637 0 0 POSCO SPONSORED ADR 693483109 438 4034 SH DEFINED 3 4034 0 0 POSCO SPONSORED ADR 693483109 1000 9204 SH DEFINED 4 9204 0 0 POST PPTYS INC COM 737464107 104 2552 SH DEFINED 1 2552 0 0 POST PPTYS INC COM 737464107 390 9568 SH DEFINED 4 9568 0 0 POST PPTYS INC COM 737464107 1019 25000 SH DEFINED 25000 0 0 POTASH CORP SASK INC COM 73755L107 2108 36997 SH DEFINED 3 36997 0 0 POTASH CORP SASK INC COM 73755L107 3128 54891 SH DEFINED 4 54891 0 0 POTASH CORP SASK INC COM 73755L107 31526 552439 SH DEFINED 2 552439 0 0 POTLATCH CORP NEW COM 737630103 39 1100 SH DEFINED 2 1100 0 0 POTLATCH CORP NEW COM 737630103 252 7156 SH DEFINED 3 7156 0 0 POTLATCH CORP NEW COM 737630103 343 9722 SH DEFINED 4 9722 0 0 POTLATCH CORP NEW COM 737630103 2341 66390 SH DEFINED 1 66390 0 0 POWELL INDS INC COM 739128106 31 851 SH DEFINED 3 851 0 0 POWELL INDS INC COM 739128106 450 12317 SH DEFINED 4 12317 0 0 POWER INTEGRATIONS INC COM 739276103 2 57 SH DEFINED 1 57 0 0 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AUTOMATION INC COM 773903109 337 3890 SH DEFINED 6 3890 0 0 ROCKWELL AUTOMATION INC COM 773903109 9257 106699 SH DEFINED 4 106699 0 0 ROCKWELL COLLINS INC COM 774341101 74 1200 SH DEFINED 2 1200 0 0 ROCKWELL COLLINS INC COM 774341101 275 4457 SH DEFINED 1 4457 0 0 ROCKWELL COLLINS INC COM 774341101 7438 120575 SH DEFINED 4 120575 0 0 ROCKWOOD HLDGS INC COM 774415103 39 700 SH DEFINED 2 700 0 0 ROCKWOOD HLDGS INC COM 774415103 79 1412 SH DEFINED 1 1412 0 0 ROCKWOOD HLDGS INC COM 774415103 1076 19469 SH DEFINED 4 19469 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3 98 SH DEFINED 1 98 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 209 6113 SH DEFINED 7 6113 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 579 16947 SH DEFINED 4 16947 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3 72 SH DEFINED 4 72 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1161 29388 SH DEFINED 3 29388 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1746 44179 SH DEFINED 1 44179 0 0 ROGERS COMMUNICATIONS INC CL B 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COM V7780T103 14 387 SH DEFINED 1 387 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 87 2316 SH DEFINED 2 2316 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 390 10349 SH DEFINED 4 10349 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29 398 SH DEFINED 1 398 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1973 27744 SH DEFINED 4 27744 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5557 78122 SH DEFINED 1 78122 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12012 168875 SH DEFINED 3 168875 0 0 ROYAL GOLD INC COM 780287108 7 121 SH DEFINED 3 121 0 0 ROYAL GOLD INC COM 780287108 9 148 SH DEFINED 1 148 0 0 ROYAL GOLD INC COM 780287108 231 3942 SH DEFINED 2 3942 0 0 ROYAL GOLD INC COM 780287108 5406 92304 SH DEFINED 4 92304 0 0 ROYCE MICRO-CAP TR INC COM 780915104 129 13046 SH DEFINED 4 13046 0 0 ROYCE VALUE TR INC COM 780910105 679 45532 SH DEFINED 4 45532 0 0 ROYCE VALUE TR INC COM 780910105 2365 158516 SH DEFINED 3 158516 0 0 RPC INC COM 749660106 4 175 SH DEFINED 1 175 0 0 RPC INC COM 749660106 4062 165546 SH DEFINED 4 165546 0 0 RPM INTL INC COM 749685103 51 2200 SH DEFINED 2 2200 0 0 RPM INTL INC COM 749685103 91 3965 SH DEFINED 1 3965 0 0 RPM INTL INC COM 749685103 357 15490 SH DEFINED 3 15490 0 0 RPM INTL INC COM 749685103 951 41323 SH DEFINED 4 41323 0 0 RTI INTL METALS INC COM 74973W107 3 80 SH DEFINED 1 80 0 0 RTI INTL METALS INC COM 74973W107 25 657 SH DEFINED 4 657 0 0 RTI INTL METALS INC COM 74973W107 85 2215 SH DEFINED 2 2215 0 0 RTI INTL METALS INC COM 74973W107 216 5631 SH DEFINED 7 5631 0 0 RUBICON MINERALS CORP COM 780911103 44 12302 SH DEFINED 2 12302 0 0 RUBY TUESDAY INC COM 781182100 2 179 SH DEFINED 1 179 0 0 RUBY TUESDAY INC COM 781182100 258 23971 SH DEFINED 4 23971 0 0 RUDDICK CORP COM 781258108 6 125 SH DEFINED 1 125 0 0 RUDDICK CORP COM 781258108 30 688 SH DEFINED 2 688 0 0 RUDDICK CORP COM 781258108 2043 46918 SH DEFINED 4 46918 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 9 826 SH DEFINED 4 826 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 47 4350 SH DEFINED 7 4350 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 256 23912 SH DEFINED 1 23912 0 0 RURAL / METRO CORP COM 781748108 266 15458 SH DEFINED 1 15458 0 0 RURAL / METRO CORP COM 781748108 355 20600 SH DEFINED 4 20600 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 38 6748 SH DEFINED 1 6748 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 541 96348 SH DEFINED 4 96348 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 20 676 SH DEFINED 4 676 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1763 60108 SH DEFINED 1 60108 0 0 RYDER SYS INC COM 783549108 2 30 SH DEFINED 1 30 0 0 RYDER SYS INC COM 783549108 97 1700 SH DEFINED 2 1700 0 0 RYDER SYS INC COM 783549108 11678 205414 SH DEFINED 4 205414 0 0 RYDEX ETF TRUST EAFE EQ WEIGHT 78355W544 2401 56631 SH DEFINED 4 56631 0 0 RYDEX ETF TRUST EM MRKT EQ WT 78355W536 2033 49704 SH DEFINED 4 49704 0 0 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 112 2347 SH DEFINED 3 2347 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 53 1701 SH DEFINED 3 1701 0 0 SABA SOFTWARE INC COM NEW 784932600 8 856 SH DEFINED 4 856 0 0 SABA SOFTWARE INC COM NEW 784932600 114 12587 SH DEFINED 1 12587 0 0 SAFETY INS GROUP INC COM 78648T100 2 49 SH DEFINED 1 49 0 0 SAFETY INS GROUP INC COM 78648T100 6 150 SH DEFINED 3 150 0 0 SAFETY INS GROUP INC COM 78648T100 228 5431 SH DEFINED 7 5431 0 0 SAFETY INS GROUP INC COM 78648T100 272 6468 SH DEFINED 4 6468 0 0 SAFEWAY INC COM NEW 786514208 173 7400 SH DEFINED 7 7400 0 0 SAFEWAY INC COM NEW 786514208 277 11840 SH DEFINED 1 11840 0 0 SAFEWAY INC COM NEW 786514208 290 12424 SH DEFINED 3 12424 0 0 SAFEWAY INC COM NEW 786514208 344 14704 SH DEFINED 2 14704 0 0 SAFEWAY INC COM NEW 786514208 10672 456655 SH DEFINED 4 456655 0 0 SAIA INC COM 78709Y105 25244 1489345 SH DEFINED 4 1408390 0 80955 SAIC INC COM 78390X101 16 954 SH DEFINED 1 954 0 0 SAIC INC COM 78390X101 108 6400 SH DEFINED 2 6400 0 0 SAIC INC COM 78390X101 215 12811 SH DEFINED 3 12811 0 0 SAIC INC COM 78390X101 393 23320 SH DEFINED 6 23320 0 0 SAIC INC COM 78390X101 1558 92603 SH DEFINED 7 92603 0 0 SAIC INC COM 78390X101 8590 510674 SH DEFINED 4 510674 0 0 SAKS INC COM 79377W108 57 5143 SH DEFINED 2 5143 0 0 SAKS INC COM 79377W108 167 14926 SH DEFINED 4 14926 0 0 SAKS INC COM 79377W108 1771 158647 SH DEFINED 1 158647 0 0 SALESFORCE COM INC COM 79466L302 5 36 SH DEFINED 1 36 0 0 SALESFORCE COM INC COM 79466L302 52 352 SH DEFINED 3 352 0 0 SALESFORCE COM INC COM 79466L302 149 1000 SH DEFINED 7 1000 0 0 SALESFORCE COM INC COM 79466L302 19264 129307 SH DEFINED 4 129274 0 33 SALIX PHARMACEUTICALS INC COM 795435106 6 155 SH DEFINED 1 155 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1220 30626 SH DEFINED 4 30626 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 208 SH DEFINED 1 208 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 182 10635 SH DEFINED 4 10635 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 34 11533 SH DEFINED 1 11533 0 0 SANDERSON FARMS INC COM 800013104 2 47 SH DEFINED 1 47 0 0 SANDERSON FARMS INC COM 800013104 5 103 SH DEFINED 3 103 0 0 SANDERSON FARMS INC COM 800013104 508 10635 SH DEFINED 4 10635 0 0 SANDERSON FARMS INC COM 800013104 6152 128762 SH DEFINED 2 128762 0 0 SANDISK CORP COM 80004C101 25 605 SH DEFINED 1 605 0 0 SANDISK CORP COM 80004C101 53 1260 SH DEFINED 6 1260 0 0 SANDISK CORP COM 80004C101 83 2000 SH DEFINED 2 2000 0 0 SANDISK CORP COM 80004C101 324 7818 SH DEFINED 3 7818 0 0 SANDISK CORP COM 80004C101 14179 341651 SH DEFINED 4 341651 0 0 SANDRIDGE ENERGY INC COM 80007P307 13 1237 SH DEFINED 1 1237 0 0 SANDRIDGE ENERGY INC COM 80007P307 83 7759 SH DEFINED 3 7759 0 0 SANDRIDGE ENERGY INC COM 80007P307 65170 6113470 SH DEFINED 4 5861065 0 252405 SANGAMO BIOSCIENCES INC COM 800677106 831 141039 SH DEFINED 4 141039 0 0 SANOFI RIGHT 12/31/2020 80105N113 162 67178 SH DEFINED 4 67178 0 0 SANOFI SPONSORED ADR 80105N105 257 6385 SH DEFINED 1 6385 0 0 SANOFI SPONSORED ADR 80105N105 2403 59833 SH DEFINED 4 59833 0 0 SANOFI SPONSORED ADR 80105N105 2638 65666 SH DEFINED 3 65666 0 0 SANTARUS INC COM 802817304 7 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80517Q100 1 193 SH DEFINED 1 193 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1514 202174 SH DEFINED 4 202174 0 0 SAVVIS INC COM NEW 805423308 4 113 SH DEFINED 1 113 0 0 SAVVIS INC COM NEW 805423308 1176 29747 SH DEFINED 4 29747 0 0 SBA COMMUNICATIONS CORP COM 78388J106 459 12038 SH DEFINED 1 12038 0 0 SBA COMMUNICATIONS CORP COM 78388J106 849 22223 SH DEFINED 4 22223 0 0 SCANA CORP NEW COM 80589M102 106 2700 SH DEFINED 2 2700 0 0 SCANA CORP NEW COM 80589M102 515 13087 SH DEFINED 1 13087 0 0 SCANA CORP NEW COM 80589M102 2043 51889 SH DEFINED 3 51889 0 0 SCANA CORP NEW COM 80589M102 8701 221000 SH DEFINED 4 221000 0 0 SCANSOURCE INC COM 806037107 2 55 SH DEFINED 1 55 0 0 SCANSOURCE INC COM 806037107 813 21694 SH DEFINED 4 21694 0 0 SCHEIN HENRY INC COM 806407102 15 199 SH DEFINED 1 199 0 0 SCHEIN HENRY INC COM 806407102 72 1000 SH DEFINED 2 1000 0 0 SCHEIN HENRY INC COM 806407102 1030 14400 SH DEFINED 6 14400 0 0 SCHEIN HENRY INC COM 806407102 3609 50414 SH DEFINED 4 50414 0 0 SCHLUMBERGER LTD COM 806857108 45 522 SH DEFINED 7 522 0 0 SCHLUMBERGER LTD COM 806857108 104 1200 SH DEFINED 1200 0 0 SCHLUMBERGER LTD COM 806857108 663 7674 SH DEFINED 2 7674 0 0 SCHLUMBERGER LTD COM 806857108 2716 31436 SH DEFINED 3 31436 0 0 SCHLUMBERGER LTD COM 806857108 3937 45567 SH DEFINED 1 45567 0 0 SCHLUMBERGER LTD COM 806857108 45128 522312 SH DEFINED 4 522312 0 0 SCHNITZER STL INDS CL A 806882106 3 50 SH DEFINED 1 50 0 0 SCHNITZER STL INDS CL A 806882106 620 10766 SH DEFINED 4 10766 0 0 SCHOLASTIC CORP COM 807066105 2 84 SH DEFINED 1 84 0 0 SCHOLASTIC CORP COM 807066105 24806 932562 SH DEFINED 4 898242 0 34320 SCHOOL SPECIALTY INC COM 807863105 1858 129083 SH DEFINED 4 129083 0 0 SCHULMAN A INC COM 808194104 2 78 SH DEFINED 1 78 0 0 SCHULMAN A INC COM 808194104 3921 155661 SH DEFINED 4 155661 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 483 SH DEFINED 1 483 0 0 SCHWAB CHARLES CORP NEW COM 808513105 97 5898 SH DEFINED 3 5898 0 0 SCHWAB CHARLES CORP NEW COM 808513105 169 10301 SH DEFINED 2 10301 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7357 447259 SH DEFINED 4 447259 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 43 SH DEFINED 1 43 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 137 2434 SH DEFINED 3 2434 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1151 20503 SH DEFINED 4 20503 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7 136 SH DEFINED 1 136 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 250 4880 SH DEFINED 6 4880 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 941 18345 SH DEFINED 4 18345 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1396 27207 SH DEFINED 2 27207 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2744 53474 SH DEFINED 3 53474 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 840 17184 SH DEFINED 1 17184 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8130 166334 SH DEFINED 4 166334 0 0 SEABRIDGE GOLD INC COM 811916105 86 3045 SH DEFINED 2 3045 0 0 SEABRIDGE GOLD INC COM 811916105 1670 59209 SH DEFINED 4 59209 0 0 SEABRIGHT HOLDINGS INC COM 811656107 3060 309104 SH DEFINED 4 309104 0 0 SEACOAST BKG CORP FLA COM 811707306 4 2920 SH DEFINED 4 2920 0 0 SEACOAST BKG CORP FLA COM 811707306 16 10577 SH DEFINED 1 10577 0 0 SEACOR HOLDINGS INC COM 811904101 7 65 SH DEFINED 1 65 0 0 SEACOR HOLDINGS INC COM 811904101 40 400 SH DEFINED 2 400 0 0 SEACOR HOLDINGS INC COM 811904101 482 4819 SH DEFINED 3 4819 0 0 SEACOR HOLDINGS INC COM 811904101 2639 26401 SH DEFINED 4 26401 0 0 SEADRILL LIMITED SHS G7945E105 27 772 SH DEFINED 2 772 0 0 SEADRILL LIMITED SHS G7945E105 1795 50888 SH DEFINED 3 50888 0 0 SEADRILL LIMITED SHS G7945E105 2691 76262 SH DEFINED 4 76262 0 0 SEADRILL LIMITED SHS G7945E105 7182 203579 SH DEFINED 1 203579 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 190 11737 SH DEFINED 2 11737 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 636 39351 SH DEFINED 3 39351 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2424 149978 SH DEFINED 4 149978 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4891 302656 SH DEFINED 1 302656 0 0 SEALED AIR CORP NEW COM 81211K100 9 397 SH DEFINED 1 397 0 0 SEALED AIR CORP NEW COM 81211K100 59 2500 SH DEFINED 2 2500 0 0 SEALED AIR CORP NEW COM 81211K100 9902 416238 SH DEFINED 4 416238 0 0 SEARS HLDGS CORP COM 812350106 11 150 SH DEFINED 3 150 0 0 SEARS HLDGS CORP COM 812350106 20 278 SH DEFINED 1 278 0 0 SEARS HLDGS CORP COM 812350106 205 2872 SH DEFINED 2 2872 0 0 SEARS HLDGS CORP COM 812350106 12873 180197 SH DEFINED 4 180197 0 0 SEASPAN CORP SHS Y75638109 297 20310 SH DEFINED 3 20310 0 0 SEASPAN CORP SHS Y75638109 439 30019 SH DEFINED 1 30019 0 0 SEATTLE GENETICS INC COM 812578102 7 369 SH DEFINED 1 369 0 0 SEATTLE GENETICS INC COM 812578102 4252 207204 SH DEFINED 4 207204 0 0 SEI INVESTMENTS CO COM 784117103 10 461 SH DEFINED 1 461 0 0 SEI INVESTMENTS CO COM 784117103 23 1000 SH DEFINED 2 1000 0 0 SEI INVESTMENTS CO COM 784117103 203 9008 SH DEFINED 4 9008 0 0 SELECT COMFORT CORP COM 81616X103 820 45610 SH DEFINED 4 45610 0 0 SELECT COMFORT CORP COM 81616X103 2614 145401 SH DEFINED 1 145401 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2815 69999 SH DEFINED 52799 0 17200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12759 317300 SH DEFINED 7 317300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 622 19916 SH DEFINED 3 19916 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4366 139800 SH DEFINED 4 139800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 648 18247 SH DEFINED 3 18247 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5889 165800 SH DEFINED 4 165800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7640 101400 SH DEFINED 4 101400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 472 30800 SH DEFINED 4 30800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3110 202607 SH DEFINED 83997 0 118610 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21481 1399400 SH DEFINED 7 1399400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 1700 SH DEFINED 4 1700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2765 74240 SH DEFINED 56390 0 17850 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1257 48900 SH DEFINED 4 48900 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1484 57728 SH DEFINED 3 57728 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 590 17634 SH DEFINED 3 17634 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21715 648600 SH DEFINED 7 648600 0 0 SELECTIVE INS GROUP INC COM 816300107 2 147 SH DEFINED 1 147 0 0 SELECTIVE INS GROUP INC COM 816300107 21 1300 SH DEFINED 2 1300 0 0 SELECTIVE INS GROUP INC COM 816300107 219 13482 SH DEFINED 7 13482 0 0 SELECTIVE INS GROUP INC COM 816300107 674 41416 SH DEFINED 4 41416 0 0 SEMGROUP CORP CL A 81663A105 224 8741 SH DEFINED 4 8741 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 84 21459 SH DEFINED 3 21459 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1002 255714 SH DEFINED 2 255714 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2186 540003 SH DEFINED 1 540003 0 0 SEMPRA ENERGY COM 816851109 234 4419 SH DEFINED 2 4419 0 0 SEMPRA ENERGY COM 816851109 1719 32501 SH DEFINED 3 32501 0 0 SEMPRA ENERGY COM 816851109 3500 66178 SH DEFINED 1 66178 0 0 SEMPRA ENERGY COM 816851109 9365 177095 SH DEFINED 4 177095 0 0 SEMTECH CORP COM 816850101 491 17921 SH DEFINED 1 17921 0 0 SEMTECH CORP COM 816850101 6844 250314 SH DEFINED 4 250314 0 0 SENECA FOODS CORP NEW CL A 817070501 1455 56866 SH DEFINED 4 56866 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1200 SH DEFINED 2 1200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 583 24907 SH DEFINED 4 24907 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2799 119577 SH DEFINED 3 119577 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5337 227946 SH DEFINED 1 227946 0 0 SENOMYX INC COM 81724Q107 15 2911 SH DEFINED 4 2911 0 0 SENOMYX INC COM 81724Q107 67 12997 SH DEFINED 1 12997 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 137 SH DEFINED 1 137 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 26 700 SH DEFINED 2 700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 61 1655 SH DEFINED 1655 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 83 2247 SH DEFINED 4 2247 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 349 9423 SH DEFINED 3 9423 0 0 SERVICE CORP INTL COM 817565104 41 3500 SH DEFINED 2 3500 0 0 SERVICE CORP INTL COM 817565104 225 19263 SH DEFINED 4 19263 0 0 SERVICE CORP INTL COM 817565104 476 40814 SH DEFINED 1 40814 0 0 SFN GROUP INC COM 784153108 1 152 SH DEFINED 1 152 0 0 SFN GROUP INC COM 784153108 799 87919 SH DEFINED 4 87919 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 23 3457 SH DEFINED 3 3457 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 286 43815 SH DEFINED 2 43815 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 603 92488 SH DEFINED 1 92488 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 108 2794 SH DEFINED 3 2794 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 651 16776 SH DEFINED 2 16776 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1207 31100 SH DEFINED 4 31100 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 5742 147967 SH DEFINED 1 147967 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 291 12725 SH DEFINED 1 12725 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 730 31962 SH DEFINED 3 31962 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29859 1310561 SH DEFINED 2 1310561 0 0 SHAW GROUP INC COM 820280105 13 408 SH DEFINED 1 408 0 0 SHAW GROUP INC COM 820280105 59 1938 SH DEFINED 3 1938 0 0 SHAW GROUP INC COM 820280105 199 6600 SH DEFINED 2 6600 0 0 SHAW GROUP INC COM 820280105 1026 33971 SH DEFINED 4 33971 0 0 SHERWIN WILLIAMS CO COM 824348106 4 44 SH DEFINED 1 44 0 0 SHERWIN WILLIAMS CO COM 824348106 101 1200 SH DEFINED 2 1200 0 0 SHERWIN WILLIAMS CO COM 824348106 938 11187 SH DEFINED 7 11187 0 0 SHERWIN WILLIAMS CO COM 824348106 9892 117940 SH DEFINED 4 117940 0 0 SHILOH INDS INC COM 824543102 0 43 SH DEFINED 4 43 0 0 SHILOH INDS INC COM 824543102 145 13407 SH DEFINED 3 13407 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 14 780 SH DEFINED 4 780 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 183 10180 SH DEFINED 2 10180 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 788 43672 SH DEFINED 1 43672 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1649 91531 SH DEFINED 3 91531 0 0 SHIRE PLC SPONSORED ADR 82481R106 29 307 SH DEFINED 1 307 0 0 SHIRE PLC SPONSORED ADR 82481R106 495 5250 SH DEFINED 4 5250 0 0 SHUTTERFLY INC COM 82568P304 5 81 SH DEFINED 1 81 0 0 SHUTTERFLY INC COM 82568P304 1488 25910 SH DEFINED 4 25910 0 0 SIEMENS A G SPONSORED ADR 826197501 69 500 SH DEFINED 7 500 0 0 SIEMENS A G SPONSORED ADR 826197501 300 2180 SH DEFINED 1 2180 0 0 SIEMENS A G SPONSORED ADR 826197501 948 6890 SH DEFINED 4 6890 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 75 SH DEFINED 1 75 0 0 SIGA TECHNOLOGIES INC COM 826917106 1510 155082 SH DEFINED 4 155082 0 0 SIGMA ALDRICH CORP COM 826552101 3 42 SH DEFINED 1 42 0 0 SIGMA ALDRICH CORP COM 826552101 51 700 SH DEFINED 2 700 0 0 SIGMA ALDRICH CORP COM 826552101 14842 202257 SH DEFINED 4 202257 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6 107 SH DEFINED 1 107 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 516 9021 SH DEFINED 4 9021 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9 190 SH DEFINED 1 190 0 0 SIGNET JEWELERS LIMITED SHS G81276100 61 1300 SH DEFINED 2 1300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 199 4254 SH DEFINED 4 4254 0 0 SILGAN HOLDINGS INC COM 827048109 6 150 SH DEFINED 1 150 0 0 SILGAN HOLDINGS INC COM 827048109 30 737 SH DEFINED 2 737 0 0 SILGAN HOLDINGS INC COM 827048109 1593 38893 SH DEFINED 4 38893 0 0 SILICON IMAGE INC COM 82705T102 93 14449 SH DEFINED 4 14449 0 0 SILICON LABORATORIES INC COM 826919102 9 212 SH DEFINED 1 212 0 0 SILICON LABORATORIES INC COM 826919102 31 744 SH DEFINED 3 744 0 0 SILICON LABORATORIES INC COM 826919102 4276 103640 SH DEFINED 4 103640 0 0 SILVER BULL RES INC COM 827458100 14 20479 SH DEFINED 1 20479 0 0 SILVER STD RES INC COM 82823L106 1819 68129 SH DEFINED 2 68129 0 0 SILVER STD RES INC COM 82823L106 4812 180292 SH DEFINED 4 180292 0 0 SILVER WHEATON CORP COM 828336107 837 25370 SH DEFINED 2 25370 0 0 SILVER WHEATON CORP COM 828336107 2874 87086 SH DEFINED 3 87086 0 0 SILVER WHEATON CORP COM 828336107 14446 437752 SH DEFINED 4 437752 0 0 SILVERCORP METALS INC COM 82835P103 118 12564 SH DEFINED 2 12564 0 0 SILVERCORP METALS INC COM 82835P103 3624 386345 SH DEFINED 4 386345 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 3 316 SH DEFINED 3 316 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 453 46358 SH DEFINED 1 46358 0 0 SIMON PPTY GROUP INC NEW COM 828806109 130 1116 SH DEFINED 3 1116 0 0 SIMON PPTY GROUP INC NEW COM 828806109 174 1500 SH DEFINED 7 1500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1628 14010 SH DEFINED 1 14010 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1703 14672 SH DEFINED 2 14672 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4677 40235 SH DEFINED 40235 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9467 81453 SH DEFINED 4 81453 0 0 SINA CORP ORD G81477104 1069 10270 SH DEFINED 4 10270 0 0 SINA CORP ORD G81477104 4113 39514 SH DEFINED 1 39514 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 1006 SH DEFINED 4 1006 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 184 16792 SH DEFINED 3 16792 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1928 175616 SH DEFINED 1 175616 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 69 1570 SH DEFINED 3 1570 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 586 13315 SH DEFINED 2 13315 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1242 28231 SH DEFINED 1 28231 0 0 SIRIUS XM RADIO INC COM 82967N108 25 11292 SH DEFINED 1 11292 0 0 SIRIUS XM RADIO INC COM 82967N108 50 22713 SH DEFINED 4 22713 0 0 SJW CORP COM 784305104 31 1296 SH DEFINED 4 1296 0 0 SJW CORP COM 784305104 124 5112 SH DEFINED 2 5112 0 0 SJW CORP COM 784305104 827 34113 SH DEFINED 1 34113 0 0 SJW CORP COM 784305104 859 35435 SH DEFINED 3 35435 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 123 6603 SH DEFINED 4 6603 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1863 99644 SH DEFINED 3 99644 0 0 SKECHERS U S A INC CL A 830566105 1 72 SH DEFINED 1 72 0 0 SKECHERS U S A INC CL A 830566105 195 13433 SH DEFINED 4 13433 0 0 SKYWEST INC COM 830879102 33 2200 SH DEFINED 2 2200 0 0 SKYWEST INC COM 830879102 989 65683 SH DEFINED 1 65683 0 0 SKYWEST INC COM 830879102 1320 87662 SH DEFINED 4 87662 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 600 SH DEFINED 2 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 53 2290 SH DEFINED 6 2290 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1675 72898 SH DEFINED 1 72898 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11164 485792 SH DEFINED 4 485792 0 0 SL GREEN RLTY CORP COM 78440X101 228 2750 SH DEFINED 6 2750 0 0 SL GREEN RLTY CORP COM 78440X101 343 4150 SH DEFINED 1 4150 0 0 SL GREEN RLTY CORP COM 78440X101 523 6313 SH DEFINED 2 6313 0 0 SL GREEN RLTY CORP COM 78440X101 663 8000 SH DEFINED 8000 0 0 SL GREEN RLTY CORP COM 78440X101 13057 157556 SH DEFINED 4 157556 0 0 SLM CORP COM 78442P106 46 2755 SH DEFINED 2755 0 0 SLM CORP COM 78442P106 138 8230 SH DEFINED 2 8230 0 0 SLM CORP COM 78442P106 250 14881 SH DEFINED 1 14881 0 0 SLM CORP COM 78442P106 296 17580 SH DEFINED 6 17580 0 0 SLM CORP COM 78442P106 8536 507810 SH DEFINED 4 507810 0 0 SM ENERGY CO COM 78454L100 14 184 SH DEFINED 1 184 0 0 SM ENERGY CO COM 78454L100 22 300 SH DEFINED 2 300 0 0 SM ENERGY CO COM 78454L100 1037 14116 SH DEFINED 4 14116 0 0 SMART BALANCE INC COM 83169Y108 1 270 SH DEFINED 1 270 0 0 SMART BALANCE INC COM 83169Y108 33 6325 SH DEFINED 3 6325 0 0 SMART BALANCE INC COM 83169Y108 2270 438163 SH DEFINED 4 438163 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1 133 SH DEFINED 1 133 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 343 37454 SH DEFINED 4 37454 0 0 SMITH & WESSON HLDG CORP COM 831756101 15771 5257121 SH DEFINED 4 5074728 0 182393 SMITH A O COM 831865209 5 115 SH DEFINED 1 115 0 0 SMITH A O COM 831865209 85 2010 SH DEFINED 2010 0 0 SMITH A O COM 831865209 389 9200 SH DEFINED 4 9200 0 0 SMITH MICRO SOFTWARE INC COM 832154108 71 16753 SH DEFINED 7 16753 0 0 SMITH MICRO SOFTWARE INC COM 832154108 344 81813 SH DEFINED 4 81813 0 0 SMITHFIELD FOODS INC COM 832248108 18 775 SH DEFINED 1 775 0 0 SMITHFIELD FOODS INC COM 832248108 177 8095 SH DEFINED 3 8095 0 0 SMITHFIELD FOODS INC COM 832248108 2806 128308 SH DEFINED 2 128308 0 0 SMITHFIELD FOODS INC COM 832248108 3376 154350 SH DEFINED 4 154350 0 0 SMUCKER J M CO COM NEW 832696405 17 223 SH DEFINED 3 223 0 0 SMUCKER J M CO COM NEW 832696405 107 1400 SH DEFINED 2 1400 0 0 SMUCKER J M CO COM NEW 832696405 115 1500 SH DEFINED 1500 0 0 SMUCKER J M CO COM NEW 832696405 268 3514 SH DEFINED 1 3514 0 0 SMUCKER J M CO COM NEW 832696405 70744 925486 SH DEFINED 4 892172 0 33314 SNAP ON INC COM 833034101 44 700 SH DEFINED 2 700 0 0 SNAP ON INC COM 833034101 105 1676 SH DEFINED 1 1676 0 0 SNAP ON INC COM 833034101 7697 123199 SH DEFINED 4 123199 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 510 SH DEFINED 4 510 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4410 68146 SH DEFINED 3 68146 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17332 267820 SH DEFINED 2 267820 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 502 8250 SH DEFINED 4 8250 0 0 SOHU COM INC COM 83408W103 54 744 SH DEFINED 3 744 0 0 SOHU COM INC COM 83408W103 666 9212 SH DEFINED 4 9212 0 0 SOHU COM INC COM 83408W103 1764 24419 SH DEFINED 1 24419 0 0 SOLAR SR CAP LTD COM 83416M105 1731 96442 SH DEFINED 4 96442 0 0 SOLARWINDS INC COM 83416B109 6 221 SH DEFINED 1 221 0 0 SOLARWINDS INC COM 83416B109 41 1573 SH DEFINED 3 1573 0 0 SOLARWINDS INC COM 83416B109 427 16350 SH DEFINED 4 16350 0 0 SOLERA HOLDINGS INC COM 83421A104 10 171 SH DEFINED 3 171 0 0 SOLERA HOLDINGS INC COM 83421A104 11 185 SH DEFINED 1 185 0 0 SOLERA HOLDINGS INC COM 83421A104 10767 182004 SH DEFINED 4 182004 0 0 SOLTA MED INC COM 83438K103 7 2608 SH DEFINED 4 2608 0 0 SOLTA MED INC COM 83438K103 21 7750 SH DEFINED 1 7750 0 0 SOLUTIA INC COM NEW 834376501 7 344 SH DEFINED 1 344 0 0 SOLUTIA INC COM NEW 834376501 30 1300 SH DEFINED 2 1300 0 0 SOLUTIA INC COM NEW 834376501 1608 70353 SH DEFINED 4 70353 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 35 2400 SH DEFINED 2 2400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1017 69439 SH DEFINED 4 69439 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 2640 2000000 PRN DEFINED 4 2000000 0 0 SONOCO PRODS CO COM 835495102 45 1260 SH DEFINED 6 1260 0 0 SONOCO PRODS CO COM 835495102 57 1600 SH DEFINED 2 1600 0 0 SONOCO PRODS CO COM 835495102 303 8534 SH DEFINED 3 8534 0 0 SONOCO PRODS CO COM 835495102 1804 50771 SH DEFINED 1 50771 0 0 SONOCO PRODS CO COM 835495102 41437 1165934 SH DEFINED 4 1105783 0 60151 SONOSITE INC COM 83568G104 2 61 SH DEFINED 1 61 0 0 SONOSITE INC COM 83568G104 43 1223 SH DEFINED 3 1223 0 0 SONOSITE INC COM 83568G104 587 16694 SH DEFINED 4 16694 0 0 SOUFUN HLDGS LTD ADR 836034108 137 6645 SH DEFINED 2 6645 0 0 SOUFUN HLDGS LTD ADR 836034108 294 14231 SH DEFINED 1 14231 0 0 SOURCEFIRE INC COM 83616T108 2 75 SH DEFINED 1 75 0 0 SOURCEFIRE INC COM 83616T108 2885 97086 SH DEFINED 4 97086 0 0 SOUTH JERSEY INDS INC COM 838518108 7 114 SH DEFINED 1 114 0 0 SOUTH JERSEY INDS INC COM 838518108 208 3824 SH DEFINED 7 3824 0 0 SOUTH JERSEY INDS INC COM 838518108 396 7283 SH DEFINED 4 7283 0 0 SOUTHERN CMNTY FINL CORP COM 842632101 14 12598 SH DEFINED 1 12598 0 0 SOUTHERN CO COM 842587107 283 7000 SH DEFINED 1 7000 0 0 SOUTHERN CO COM 842587107 1109 27466 SH DEFINED 2 27466 0 0 SOUTHERN CO COM 842587107 3224 79848 SH DEFINED 7 79848 0 0 SOUTHERN CO COM 842587107 6276 155432 SH DEFINED 3 155432 0 0 SOUTHERN CO COM 842587107 10161 251625 SH DEFINED 4 251625 0 0 SOUTHERN COPPER CORP COM 84265V105 15 444 SH DEFINED 1 444 0 0 SOUTHERN COPPER CORP COM 84265V105 481 14641 SH DEFINED 2 14641 0 0 SOUTHERN COPPER CORP COM 84265V105 2038 62013 SH DEFINED 3 62013 0 0 SOUTHERN COPPER CORP COM 84265V105 7791 237024 SH DEFINED 4 237024 0 0 SOUTHERN UN CO NEW COM 844030106 9 234 SH DEFINED 3 234 0 0 SOUTHERN UN CO NEW COM 844030106 12 323 SH DEFINED 1 323 0 0 SOUTHERN UN CO NEW COM 844030106 72 1800 SH DEFINED 2 1800 0 0 SOUTHERN UN CO NEW COM 844030106 711 17700 SH DEFINED 6 17700 0 0 SOUTHERN UN CO NEW COM 844030106 2301 57322 SH DEFINED 4 57322 0 0 SOUTHWEST AIRLS CO COM 844741108 131 11499 SH DEFINED 2 11499 0 0 SOUTHWEST AIRLS CO COM 844741108 5195 454849 SH DEFINED 1 454849 0 0 SOUTHWEST AIRLS CO COM 844741108 10019 877331 SH DEFINED 4 877331 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5 498 SH DEFINED 4 498 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 185 18944 SH DEFINED 1 18944 0 0 SOUTHWEST GAS CORP COM 844895102 6 164 SH DEFINED 1 164 0 0 SOUTHWEST GAS CORP COM 844895102 35 900 SH DEFINED 2 900 0 0 SOUTHWEST GAS CORP COM 844895102 759 19654 SH DEFINED 4 19654 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 144 SH DEFINED 1 144 0 0 SOUTHWESTERN ENERGY CO COM 845467109 60 1400 SH DEFINED 2 1400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 408 9526 SH DEFINED 3 9526 0 0 SOUTHWESTERN ENERGY CO COM 845467109 463 10800 SH DEFINED 6 10800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11494 268051 SH DEFINED 4 268051 0 0 SOVRAN SELF STORAGE INC COM 84610H108 58 1430 SH DEFINED 1 1430 0 0 SOVRAN SELF STORAGE INC COM 84610H108 175 4257 SH DEFINED 3 4257 0 0 SOVRAN SELF STORAGE INC COM 84610H108 226 5505 SH DEFINED 4 5505 0 0 SPARTAN MTRS INC COM 846819100 141 26199 SH DEFINED 1 26199 0 0 SPARTAN MTRS INC COM 846819100 866 160292 SH DEFINED 4 160292 0 0 SPARTAN STORES INC COM 846822104 2 92 SH DEFINED 1 92 0 0 SPARTAN STORES INC COM 846822104 159 8139 SH DEFINED 3 8139 0 0 SPARTAN STORES INC COM 846822104 4555 233232 SH DEFINED 4 233232 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 38 SH DEFINED 0 0 38 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1399 11300 SH DEFINED 4 11300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80700 651700 SH DEFINED 7 651700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3153 21598 SH DEFINED 3 21598 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15167 103880 SH DEFINED 5 103880 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28371 194322 SH DEFINED 182952 0 11370 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5616 66400 SH DEFINED 4 66400 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7721 91285 SH DEFINED 83645 0 7640 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 101 3621 SH DEFINED 3621 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2146 77100 SH DEFINED 4 77100 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23 300 SH DEFINED 2 300 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7316 93400 SH DEFINED 4 93400 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 109 2000 SH DEFINED 4 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 359 SH DEFINED 1 359 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 379 2875 SH DEFINED 6 2875 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 556 113500 SH PUT DEFINED 5 113500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16615 125900 SH DEFINED 4 125900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24546 186000 SH CALL DEFINED 0 0 186000 SPDR S&P 500 ETF TR TR UNIT 78462F103 25811 195580 SH DEFINED 5 195580 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25889 196174 SH DEFINED 134596 0 61578 SPDR S&P 500 ETF TR TR UNIT 78462F103 184468 1397800 SH DEFINED 7 1397800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3549 20000 SH DEFINED 7 20000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10307 58100 SH DEFINED 4 58100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10499 59165 SH DEFINED 5 59165 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 27 900 SH DEFINED 4 900 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 17 300 SH DEFINED 4 300 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 253 6300 SH DEFINED 0 0 6300 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 412 10215 SH DEFINED 1 10215 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 583 14500 SH DEFINED 6 14500 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4351 108172 SH DEFINED 3 108172 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5281 131300 SH DEFINED 4 131300 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2664 40000 SH DEFINED 4 40000 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 236 7100 SH DEFINED 4 7100 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 11 300 SH DEFINED 4 300 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 479 19750 SH DEFINED 0 0 19750 SPDR SERIES TRUST S&P BIOTECH 78464A870 5179 70850 SH DEFINED 4 70850 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2063 35100 SH DEFINED 4 35100 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1507 29600 SH DEFINED 4 29600 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12592 235900 SH DEFINED 7 235900 0 0 SPECTRA ENERGY CORP COM 847560109 6 219 SH DEFINED 1 219 0 0 SPECTRA ENERGY CORP COM 847560109 1253 45711 SH DEFINED 2 45711 0 0 SPECTRA ENERGY CORP COM 847560109 2092 76322 SH DEFINED 3 76322 0 0 SPECTRA ENERGY CORP COM 847560109 9940 362646 SH DEFINED 4 362646 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 254 7998 SH DEFINED 1 7998 0 0 SPECTRANETICS CORP COM 84760C107 8 1291 SH DEFINED 4 1291 0 0 SPECTRANETICS CORP COM 84760C107 60 9630 SH DEFINED 1 9630 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 19 1207 SH DEFINED 3 1207 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 364 23123 SH DEFINED 2 23123 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 780 49505 SH DEFINED 1 49505 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 294 54468 SH DEFINED 3 54468 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 514 95418 SH DEFINED 1 95418 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 710 131730 SH DEFINED 2 131730 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 11110 2061299 SH DEFINED 4 2061299 0 0 SPX CORP COM 784635104 12 146 SH DEFINED 1 146 0 0 SPX CORP COM 784635104 58 700 SH DEFINED 2 700 0 0 SPX CORP COM 784635104 4728 57196 SH DEFINED 4 57136 0 60 SRA INTL INC CL A 78464R105 53 1711 SH DEFINED 1 1711 0 0 SRA INTL INC CL A 78464R105 2102 67995 SH DEFINED 4 67995 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 525 SH DEFINED 4 525 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 475 23892 SH DEFINED 1 23892 0 0 ST JOE CO COM 790148100 5 209 SH DEFINED 1 209 0 0 ST JOE CO COM 790148100 344 16526 SH DEFINED 4 16526 0 0 ST JUDE MED INC COM 790849103 39 834 SH DEFINED 1 834 0 0 ST JUDE MED INC COM 790849103 95 2000 SH DEFINED 2000 0 0 ST JUDE MED INC COM 790849103 110 2300 SH DEFINED 2 2300 0 0 ST JUDE MED INC COM 790849103 252 5284 SH DEFINED 3 5284 0 0 ST JUDE MED INC COM 790849103 10982 230333 SH DEFINED 4 230333 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7 1376 SH DEFINED 4 1376 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 59 11078 SH DEFINED 1 11078 0 0 STAGE STORES INC COM NEW 85254C305 2 101 SH DEFINED 1 101 0 0 STAGE STORES INC COM NEW 85254C305 757 45083 SH DEFINED 4 45083 0 0 STAMPS COM INC COM NEW 852857200 437 32740 SH DEFINED 4 32740 0 0 STANCORP FINL GROUP INC COM 852891100 6 153 SH DEFINED 1 153 0 0 STANCORP FINL GROUP INC COM 852891100 38 900 SH DEFINED 2 900 0 0 STANCORP FINL GROUP INC COM 852891100 1008 23897 SH DEFINED 4 23897 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 2 84 SH DEFINED 1 84 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 6043 223907 SH DEFINED 4 223907 0 0 STANDARD MTR PRODS INC COM 853666105 56 3646 SH DEFINED 3 3646 0 0 STANDARD MTR PRODS INC COM 853666105 848 55691 SH DEFINED 4 55691 0 0 STANDARD PAC CORP NEW COM 85375C101 1 366 SH DEFINED 1 366 0 0 STANDARD PAC CORP NEW COM 85375C101 965 288196 SH DEFINED 4 288196 0 0 STANDARD REGISTER CO COM 853887107 11 3391 SH DEFINED 1 3391 0 0 STANDARD REGISTER CO COM 853887107 332 105268 SH DEFINED 4 105268 0 0 STANDEX INTL CORP COM 854231107 282 9204 SH DEFINED 4 9204 0 0 STANLEY BLACK & DECKER INC COM 854502101 110 1529 SH DEFINED 2 1529 0 0 STANLEY BLACK & DECKER INC COM 854502101 498 6926 SH DEFINED 1 6926 0 0 STANLEY BLACK & DECKER INC COM 854502101 530 7350 SH DEFINED 6 7350 0 0 STANLEY BLACK & DECKER INC COM 854502101 11662 161856 SH DEFINED 4 161798 0 58 STANLEY FURNITURE CO INC COM NEW 854305208 82 19692 SH DEFINED 1 19692 0 0 STANTEC INC COM 85472N109 45561 1570587 SH DEFINED 2 1570587 0 0 STAPLES INC COM 855030102 171 10804 SH DEFINED 2 10804 0 0 STAPLES INC COM 855030102 3005 190213 SH DEFINED 1 190213 0 0 STAPLES INC COM 855030102 10979 694887 SH DEFINED 4 694887 0 0 STAR SCIENTIFIC INC COM 85517P101 4 1009 SH DEFINED 1 1009 0 0 STAR SCIENTIFIC INC COM 85517P101 561 124712 SH DEFINED 4 124712 0 0 STARBUCKS CORP COM 855244109 9 239 SH DEFINED 1 239 0 0 STARBUCKS CORP COM 855244109 138 3500 SH DEFINED 3500 0 0 STARBUCKS CORP COM 855244109 141 3580 SH DEFINED 2 3580 0 0 STARBUCKS CORP COM 855244109 317 8020 SH DEFINED 6 8020 0 0 STARBUCKS CORP COM 855244109 34562 875211 SH DEFINED 4 859171 0 16040 STARTEK INC COM 85569C107 17 4900 SH DEFINED 1 4900 0 0 STARTEK INC COM 85569C107 227 65932 SH DEFINED 4 65932 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 84 1500 SH DEFINED 2 1500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 476 8506 SH DEFINED 1 8506 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 936 16700 SH DEFINED 16700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9074 161912 SH DEFINED 4 161912 0 0 STARWOOD PPTY TR INC COM 85571B105 55 2690 SH DEFINED 3 2690 0 0 STARWOOD PPTY TR INC COM 85571B105 311 15172 SH DEFINED 4 15172 0 0 STARWOOD PPTY TR INC COM 85571B105 1706 83200 SH DEFINED 83200 0 0 STARWOOD PPTY TR INC COM 85571B105 2597 126606 SH DEFINED 1 126606 0 0 STATE STR CORP COM 857477103 23 518 SH DEFINED 3 518 0 0 STATE STR CORP COM 857477103 305 6771 SH DEFINED 2 6771 0 0 STATE STR CORP COM 857477103 4970 110213 SH DEFINED 1 110213 0 0 STATE STR CORP COM 857477103 7638 169385 SH DEFINED 4 169385 0 0 STATOIL ASA SPONSORED ADR 85771P102 2786 109467 SH DEFINED 3 109467 0 0 STATOIL ASA SPONSORED ADR 85771P102 4926 193550 SH DEFINED 1 193550 0 0 STEEL DYNAMICS INC COM 858119100 10 579 SH DEFINED 1 579 0 0 STEEL DYNAMICS INC COM 858119100 61 3726 SH DEFINED 2 3726 0 0 STEEL DYNAMICS INC COM 858119100 961 59114 SH DEFINED 4 59114 0 0 STEELCASE INC CL A 858155203 15 1320 SH DEFINED 4 1320 0 0 STEELCASE INC CL A 858155203 455 39983 SH DEFINED 1 39983 0 0 STEIN MART INC COM 858375108 695 72089 SH DEFINED 4 72089 0 0 STEPAN CO COM 858586100 301 4244 SH DEFINED 4 4244 0 0 STEPAN CO COM 858586100 1857 26198 SH DEFINED 1 26198 0 0 STEREOTAXIS INC COM 85916J102 7 2120 SH DEFINED 4 2120 0 0 STEREOTAXIS INC COM 85916J102 210 59970 SH DEFINED 1 59970 0 0 STERICYCLE INC COM 858912108 27 300 SH DEFINED 2 300 0 0 STERICYCLE INC COM 858912108 187 2104 SH DEFINED 1 2104 0 0 STERICYCLE INC COM 858912108 1247 14000 SH DEFINED 6 14000 0 0 STERICYCLE INC COM 858912108 1732 19435 SH DEFINED 7 19435 0 0 STERICYCLE INC COM 858912108 11984 134465 SH DEFINED 4 134465 0 0 STERLING BANCSHARES INC COM 858907108 3 421 SH DEFINED 1 421 0 0 STERLING BANCSHARES INC COM 858907108 687 84180 SH DEFINED 4 84180 0 0 STERLING CONSTRUCTION CO INC COM 859241101 8 586 SH DEFINED 4 586 0 0 STERLING CONSTRUCTION CO INC COM 859241101 45 3301 SH DEFINED 3 3301 0 0 STERLING CONSTRUCTION CO INC COM 859241101 254 18435 SH DEFINED 2 18435 0 0 STERLITE INDS INDIA LTD ADS 859737207 407 27031 SH DEFINED 3 27031 0 0 STERLITE INDS INDIA LTD ADS 859737207 2890 192053 SH DEFINED 2 192053 0 0 STERLITE INDS INDIA LTD ADS 859737207 5048 335387 SH DEFINED 1 335387 0 0 STEWART ENTERPRISES INC CL A 860370105 2 263 SH DEFINED 1 263 0 0 STEWART ENTERPRISES INC CL A 860370105 11 1528 SH DEFINED 4 1528 0 0 STEWART ENTERPRISES INC CL A 860370105 69 9415 SH DEFINED 9415 0 0 STEWART INFORMATION SVCS COR COM 860372101 740 73804 SH DEFINED 4 73804 0 0 STIFEL FINL CORP COM 860630102 5 138 SH DEFINED 1 138 0 0 STIFEL FINL CORP COM 860630102 1068 29792 SH DEFINED 4 29792 0 0 STILLWATER MNG CO COM 86074Q102 7 352 SH DEFINED 1 352 0 0 STILLWATER MNG CO COM 86074Q102 91 4152 SH DEFINED 2 4152 0 0 STILLWATER MNG CO COM 86074Q102 7275 330541 SH DEFINED 4 330541 0 0 STONE ENERGY CORP COM 861642106 13 415 SH DEFINED 3 415 0 0 STONE ENERGY CORP COM 861642106 30 980 SH DEFINED 4 980 0 0 STONE ENERGY CORP COM 861642106 1711 56295 SH DEFINED 1 56295 0 0 STONERIDGE INC COM 86183P102 10 653 SH DEFINED 4 653 0 0 STONERIDGE INC COM 86183P102 230 15633 SH DEFINED 1 15633 0 0 STR HLDGS INC COM 78478V100 19 1240 SH DEFINED 4 1240 0 0 STR HLDGS INC COM 78478V100 2080 139417 SH DEFINED 1 139417 0 0 STRATASYS INC COM 862685104 2 56 SH DEFINED 1 56 0 0 STRATASYS INC COM 862685104 655 19431 SH DEFINED 4 19431 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 4682 407808 SH DEFINED 3 407808 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 65 9099 SH DEFINED 1 9099 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 301 42514 SH DEFINED 4 42514 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 673 95100 SH DEFINED 95100 0 0 STRAYER ED INC COM 863236105 3 23 SH DEFINED 1 23 0 0 STRAYER ED INC COM 863236105 21 170 SH DEFINED 6 170 0 0 STRAYER ED INC COM 863236105 45 353 SH DEFINED 3 353 0 0 STRAYER ED INC COM 863236105 3881 30704 SH DEFINED 4 30704 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 22 11699 SH DEFINED 1 11699 0 0 STRYKER CORP COM 863667101 56 956 SH DEFINED 1 956 0 0 STRYKER CORP COM 863667101 111 1900 SH DEFINED 2 1900 0 0 STRYKER CORP COM 863667101 9206 156866 SH DEFINED 4 156866 0 0 STURM RUGER & CO INC COM 864159108 2279 103839 SH DEFINED 4 103839 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2279 43586 SH DEFINED 3 43586 0 0 SUN COMMUNITIES INC COM 866674104 11 295 SH DEFINED 4 295 0 0 SUN COMMUNITIES INC COM 866674104 39 1041 SH DEFINED 1 1041 0 0 SUN COMMUNITIES INC COM 866674104 226 6055 SH DEFINED 3 6055 0 0 SUN LIFE FINL INC COM 866796105 3 87 SH DEFINED 4 87 0 0 SUN LIFE FINL INC COM 866796105 3427 113913 SH DEFINED 3 113913 0 0 SUN LIFE FINL INC COM 866796105 35744 1187584 SH DEFINED 2 1187584 0 0 SUNCOR ENERGY INC NEW COM 867224107 671 17150 SH DEFINED 3 17150 0 0 SUNCOR ENERGY INC NEW COM 867224107 1202 30744 SH DEFINED 4 30744 0 0 SUNCOR ENERGY INC NEW COM 867224107 13876 354297 SH DEFINED 2 354297 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 6 3040 SH DEFINED 4 3040 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 15 7484 SH DEFINED 1 7484 0 0 SUNOCO INC COM 86764P109 3 66 SH DEFINED 1 66 0 0 SUNOCO INC COM 86764P109 125 3000 SH DEFINED 7 3000 0 0 SUNOCO INC COM 86764P109 260 6232 SH DEFINED 2 6232 0 0 SUNOCO INC COM 86764P109 278 6656 SH DEFINED 3 6656 0 0 SUNOCO INC COM 86764P109 10823 259473 SH DEFINED 4 259473 0 0 SUNPOWER CORP COM CL A 867652109 248 12834 SH DEFINED 3 12834 0 0 SUNPOWER CORP COM CL A 867652109 295 15268 SH DEFINED 4 15268 0 0 SUNPOWER CORP COM CL A 867652109 7494 387709 SH DEFINED 1 387709 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 19 2100 SH DEFINED 2 2100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 58 6203 SH DEFINED 1 6203 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 268 28914 SH DEFINED 4 28914 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 408 44000 SH DEFINED 44000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 233 29571 SH DEFINED 3 29571 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 520 66024 SH DEFINED 2 66024 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 10011 1271955 SH DEFINED 1 1271955 0 0 SUNTRUST BKS INC COM 867914103 6 219 SH DEFINED 1 219 0 0 SUNTRUST BKS INC COM 867914103 326 12645 SH DEFINED 2 12645 0 0 SUNTRUST BKS INC COM 867914103 8220 318624 SH DEFINED 4 318624 0 0 SUPERGEN INC COM 868059106 7 2430 SH DEFINED 4 2430 0 0 SUPERGEN INC COM 868059106 109 36568 SH DEFINED 1 36568 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 14 390 SH DEFINED 1 390 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 26 700 SH DEFINED 2 700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4525 121834 SH DEFINED 4 121834 0 0 SUPERVALU INC COM 868536103 55 5832 SH DEFINED 7 5832 0 0 SUPERVALU INC COM 868536103 76 8070 SH DEFINED 8070 0 0 SUPERVALU INC COM 868536103 105 11152 SH DEFINED 3 11152 0 0 SUPERVALU INC COM 868536103 300 31877 SH DEFINED 2 31877 0 0 SUPERVALU INC COM 868536103 3100 329435 SH DEFINED 1 329435 0 0 SUPERVALU INC COM 868536103 13227 1405596 SH DEFINED 4 1405596 0 0 SUPPORT COM INC COM 86858W101 8 1647 SH DEFINED 4 1647 0 0 SUPPORT COM INC COM 86858W101 258 53776 SH DEFINED 1 53776 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 479 SH DEFINED 1 479 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 25 3100 SH DEFINED 2 3100 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 724 90524 SH DEFINED 4 90524 0 0 SVB FINL GROUP COM 78486Q101 6 112 SH DEFINED 1 112 0 0 SVB FINL GROUP COM 78486Q101 24 400 SH DEFINED 2 400 0 0 SVB FINL GROUP COM 78486Q101 199 3338 SH DEFINED 4 3338 0 0 SWISS HELVETIA FD INC COM 870875101 177 11877 SH DEFINED 4 11877 0 0 SWS GROUP INC COM 78503N107 1 210 SH DEFINED 1 210 0 0 SWS GROUP INC COM 78503N107 4 634 SH DEFINED 3 634 0 0 SWS GROUP INC COM 78503N107 1733 289358 SH DEFINED 4 289358 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 642 10899 SH DEFINED 4 10899 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 17445 295576 SH DEFINED 2 295576 0 0 SYKES ENTERPRISES INC COM 871237103 6 274 SH DEFINED 3 274 0 0 SYKES ENTERPRISES INC COM 871237103 15 706 SH DEFINED 4 706 0 0 SYKES ENTERPRISES INC COM 871237103 1893 87908 SH DEFINED 1 87908 0 0 SYMANTEC CORP COM 871503108 149 7537 SH DEFINED 2 7537 0 0 SYMANTEC CORP COM 871503108 392 19887 SH DEFINED 3 19887 0 0 SYMANTEC CORP COM 871503108 3195 161997 SH DEFINED 1 161997 0 0 SYMANTEC CORP COM 871503108 16641 843857 SH DEFINED 4 843857 0 0 SYMMETRICOM INC COM 871543104 23115 3964839 SH DEFINED 4 3841460 0 123379 SYMMETRY MED INC COM 871546206 506 56419 SH DEFINED 4 56419 0 0 SYNAPTICS INC COM 87157D109 2 80 SH DEFINED 1 80 0 0 SYNAPTICS INC COM 87157D109 134 5214 SH DEFINED 7 5214 0 0 SYNAPTICS INC COM 87157D109 567 22045 SH DEFINED 3 22045 0 0 SYNAPTICS INC COM 87157D109 728 28266 SH DEFINED 4 28266 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 84 SH DEFINED 1 84 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1955 61610 SH DEFINED 4 61610 0 0 SYNGENTA AG SPONSORED ADR 87160A100 28 414 SH DEFINED 1 414 0 0 SYNGENTA AG SPONSORED ADR 87160A100 624 9230 SH DEFINED 4 9230 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6180 91476 SH DEFINED 3 91476 0 0 SYNGENTA AG SPONSORED ADR 87160A100 28270 418490 SH DEFINED 2 418490 0 0 SYNNEX CORP COM 87162W100 1 46 SH DEFINED 1 46 0 0 SYNNEX CORP COM 87162W100 256 8077 SH DEFINED 7 8077 0 0 SYNNEX CORP COM 87162W100 1999 63046 SH DEFINED 4 63046 0 0 SYNOPSYS INC COM 871607107 20 760 SH DEFINED 6 760 0 0 SYNOPSYS INC COM 871607107 33 1300 SH DEFINED 2 1300 0 0 SYNOPSYS INC COM 871607107 100 3900 SH DEFINED 3 3900 0 0 SYNOPSYS INC COM 871607107 129 5001 SH DEFINED 1 5001 0 0 SYNOPSYS INC COM 871607107 173 6714 SH DEFINED 4 6714 0 0 SYNOPSYS INC COM 871607107 240 8896 SH DEFINED 7 7164 0 0 SYNOVUS FINL CORP COM 87161C105 5 2545 SH DEFINED 1 2545 0 0 SYNOVUS FINL CORP COM 87161C105 63 30500 SH DEFINED 2 30500 0 0 SYNOVUS FINL CORP COM 87161C105 626 301001 SH DEFINED 4 301001 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 21 11397 SH DEFINED 1 11397 0 0 SYNTROLEUM CORP COM 871630109 14 9198 SH DEFINED 4 9198 0 0 SYNTROLEUM CORP COM 871630109 50 33866 SH DEFINED 1 33866 0 0 SYSCO CORP COM 871829107 215 6910 SH DEFINED 6 6910 0 0 SYSCO CORP COM 871829107 382 12259 SH DEFINED 2 12259 0 0 SYSCO CORP COM 871829107 1140 36556 SH DEFINED 3 36556 0 0 SYSCO CORP COM 871829107 5201 166796 SH DEFINED 1 166796 0 0 SYSCO CORP COM 871829107 10668 342136 SH DEFINED 4 342136 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 853 67646 SH DEFINED 4 67646 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2319 183932 SH DEFINED 3 183932 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 244 SH DEFINED 1 244 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52 3423 SH DEFINED 7 3423 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103 6718 SH DEFINED 4 6718 0 0 TAL INTL GROUP INC COM 874083108 12 360 SH DEFINED 4 360 0 0 TAL INTL GROUP INC COM 874083108 1730 50087 SH DEFINED 1 50087 0 0 TALEO CORP CL A 87424N104 5 145 SH DEFINED 1 145 0 0 TALEO CORP CL A 87424N104 1563 42207 SH DEFINED 4 42207 0 0 TALISMAN ENERGY INC COM 87425E103 713 34795 SH DEFINED 4 34795 0 0 TALISMAN ENERGY INC COM 87425E103 13685 666755 SH DEFINED 2 666755 0 0 TAM SA SP ADR REP PFD 87484D103 31 1439 SH DEFINED 4 1439 0 0 TAM SA SP ADR REP PFD 87484D103 587 26899 SH DEFINED 3 26899 0 0 TAM SA SP ADR REP PFD 87484D103 930 42584 SH DEFINED 2 42584 0 0 TAM SA SP ADR REP PFD 87484D103 2483 113730 SH DEFINED 1 113730 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 110 4134 SH DEFINED 1 4134 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 143 5358 SH DEFINED 3 5358 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 402 15010 SH DEFINED 4 15010 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4075 114469 SH DEFINED 3 114469 0 0 TARGET CORP COM 87612E106 117 2500 SH DEFINED 7 2500 0 0 TARGET CORP COM 87612E106 578 12313 SH DEFINED 2 12313 0 0 TARGET CORP COM 87612E106 1293 27572 SH DEFINED 3 27572 0 0 TARGET CORP COM 87612E106 6110 130251 SH DEFINED 1 130251 0 0 TARGET CORP COM 87612E106 8034 171261 SH DEFINED 4 171261 0 0 TASEKO MINES LTD COM 876511106 69 13784 SH DEFINED 2 13784 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 18 2020 SH DEFINED 3 2020 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 188 21435 SH DEFINED 2 21435 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 395 45100 SH DEFINED 1 45100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14 620 SH DEFINED 4 620 0 0 TATA MTRS LTD SPONSORED ADR 876568502 481 21353 SH DEFINED 3 21353 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3786 168203 SH DEFINED 2 168203 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7201 319912 SH DEFINED 1 319912 0 0 TAUBMAN CTRS INC COM 876664103 155 2610 SH DEFINED 1 2610 0 0 TAUBMAN CTRS INC COM 876664103 619 10452 SH DEFINED 4 10452 0 0 TAUBMAN CTRS INC COM 876664103 1243 21002 SH DEFINED 3 21002 0 0 TAUBMAN CTRS INC COM 876664103 1995 33700 SH DEFINED 33700 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 64 1338 SH DEFINED 1 1338 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2179 45604 SH DEFINED 3 45604 0 0 TCF FINL CORP COM 872275102 6 438 SH DEFINED 1 438 0 0 TCF FINL CORP COM 872275102 37 2700 SH DEFINED 2 2700 0 0 TCF FINL CORP COM 872275102 170 12288 SH DEFINED 4 12288 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12 612 SH DEFINED 1 612 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 70 3600 SH DEFINED 2 3600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 159 8174 SH DEFINED 4 8174 0 0 TE CONNECTIVITY LTD REG SHS H84989104 209 5692 SH DEFINED 2 5692 0 0 TE CONNECTIVITY LTD REG SHS H84989104 548 14940 SH DEFINED 6 14940 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21271 578654 SH DEFINED 4 578654 0 0 TECH DATA CORP COM 878237106 5 109 SH DEFINED 1 109 0 0 TECH DATA CORP COM 878237106 55 1130 SH DEFINED 7 1130 0 0 TECH DATA CORP COM 878237106 168 3442 SH DEFINED 2 3442 0 0 TECH DATA CORP COM 878237106 2441 49937 SH DEFINED 4 49937 0 0 TECHNE CORP COM 878377100 98 1175 SH DEFINED 1 1175 0 0 TECHNE CORP COM 878377100 154 1845 SH DEFINED 3 1845 0 0 TECHNE CORP COM 878377100 160 1917 SH DEFINED 4 1917 0 0 TECK RESOURCES LTD CL B 878742204 1194 23524 SH DEFINED 4 23524 0 0 TECK RESOURCES LTD CL B 878742204 5967 117500 SH DEFINED 2 117500 0 0 TECO ENERGY INC COM 872375100 81 4300 SH DEFINED 2 4300 0 0 TECO ENERGY INC COM 872375100 116 6137 SH DEFINED 1 6137 0 0 TECO ENERGY INC COM 872375100 8055 426434 SH DEFINED 4 426434 0 0 TEEKAY CORPORATION COM Y8564W103 40 1300 SH DEFINED 2 1300 0 0 TEEKAY CORPORATION COM Y8564W103 50 1621 SH DEFINED 4 1621 0 0 TEEKAY CORPORATION COM Y8564W103 383 12399 SH DEFINED 1 12399 0 0 TEEKAY CORPORATION COM Y8564W103 543 17590 SH DEFINED 3 17590 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 941 25440 SH DEFINED 1 25440 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 456 15538 SH DEFINED 1 15538 0 0 TEEKAY TANKERS LTD CL A Y8565N102 10 1050 SH DEFINED 4 1050 0 0 TEEKAY TANKERS LTD CL A Y8565N102 298 31744 SH DEFINED 2 31744 0 0 TEEKAY TANKERS LTD CL A Y8565N102 481 51168 SH DEFINED 1 51168 0 0 TEEKAY TANKERS LTD CL A Y8565N102 602 63994 SH DEFINED 3 63994 0 0 TEKELEC COM 879101103 3 353 SH DEFINED 1 353 0 0 TEKELEC COM 879101103 69 7567 SH DEFINED 4 7567 0 0 TEKELEC COM 879101103 262 28651 SH DEFINED 7 28651 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 107 6874 SH DEFINED 4 6874 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1776 114285 SH DEFINED 2 114285 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1959 126074 SH DEFINED 3 126074 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3501 225304 SH DEFINED 1 225304 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 349 13391 SH DEFINED 3 13391 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4459 171133 SH DEFINED 1 171133 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 30 2964 SH DEFINED 1 2964 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2622 259631 SH DEFINED 3 259631 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 525 37752 SH DEFINED 3 37752 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 661 47573 SH DEFINED 1 47573 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 8 1588 SH DEFINED 4 1588 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 422 87381 SH DEFINED 1 87381 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 175 5901 SH DEFINED 4 5901 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 4045 136209 SH DEFINED 2 136209 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 9357 315077 SH DEFINED 1 315077 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 11517 387771 SH DEFINED 3 387771 0 0 TELEFLEX INC COM 879369106 6 111 SH DEFINED 1 111 0 0 TELEFLEX INC COM 879369106 41 666 SH DEFINED 2 666 0 0 TELEFLEX INC COM 879369106 1238 20270 SH DEFINED 4 20270 0 0 TELEFONICA S A SPONSORED ADR 879382208 342 14000 SH DEFINED 7 14000 0 0 TELEFONICA S A SPONSORED ADR 879382208 794 32434 SH DEFINED 4 32434 0 0 TELEFONICA S A SPONSORED ADR 879382208 4913 200609 SH DEFINED 3 200609 0 0 TELEFONICA S A SPONSORED ADR 879382208 5131 209493 SH DEFINED 1 209493 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 401 24422 SH DEFINED 1 24422 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 27 1649 SH DEFINED 4 1649 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 508 30801 SH DEFINED 3 30801 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 932 56501 SH DEFINED 1 56501 0 0 TELEPHONE & DATA SYS INC COM 879433100 6 204 SH DEFINED 1 204 0 0 TELEPHONE & DATA SYS INC COM 879433100 78 2496 SH DEFINED 2 2496 0 0 TELEPHONE & DATA SYS INC COM 879433100 204 6570 SH DEFINED 3 6570 0 0 TELEPHONE & DATA SYS INC COM 879433100 252 8121 SH DEFINED 7 8121 0 0 TELEPHONE & DATA SYS INC COM 879433100 1082 34825 SH DEFINED 4 34825 0 0 TELLABS INC COM 879664100 5 1077 SH DEFINED 1 1077 0 0 TELLABS INC COM 879664100 17 3580 SH DEFINED 6 3580 0 0 TELLABS INC COM 879664100 24 5200 SH DEFINED 2 5200 0 0 TELLABS INC COM 879664100 200 43377 SH DEFINED 7 43377 0 0 TELLABS INC COM 879664100 9239 2004189 SH DEFINED 4 2004189 0 0 TELUS CORP NON-VTG SHS 87971M202 3 51 SH DEFINED 4 51 0 0 TELUS CORP NON-VTG SHS 87971M202 509 9670 SH DEFINED 3 9670 0 0 TELUS CORP NON-VTG SHS 87971M202 813 15441 SH DEFINED 2 15441 0 0 TELUS CORP NON-VTG SHS 87971M202 1698 32277 SH DEFINED 1 32277 0 0 TELVENT GIT SA SHS E90215109 1112 27940 SH DEFINED 4 27940 0 0 TEMPLE INLAND INC COM 879868107 12 380 SH DEFINED 1 380 0 0 TEMPLE INLAND INC COM 879868107 116 3891 SH DEFINED 2 3891 0 0 TEMPLE INLAND INC COM 879868107 1759 59131 SH DEFINED 4 59131 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1019 59569 SH DEFINED 3 59569 0 0 TEMPUR PEDIC INTL INC COM 88023U101 479 7065 SH DEFINED 1 7065 0 0 TEMPUR PEDIC INTL INC COM 88023U101 5150 75929 SH DEFINED 4 75870 0 59 TENARIS S A SPONSORED ADR 88031M109 27 601 SH DEFINED 1 601 0 0 TENARIS S A SPONSORED ADR 88031M109 5353 117059 SH DEFINED 4 117059 0 0 TENET HEALTHCARE CORP COM 88033G100 1 225 SH DEFINED 1 225 0 0 TENET HEALTHCARE CORP COM 88033G100 71 11300 SH DEFINED 2 11300 0 0 TENET HEALTHCARE CORP COM 88033G100 13041 2089867 SH DEFINED 4 2089867 0 0 TENNECO INC COM 880349105 12 284 SH DEFINED 1 284 0 0 TENNECO INC COM 880349105 48 1100 SH DEFINED 2 1100 0 0 TENNECO INC COM 880349105 186 4213 SH DEFINED 3 4213 0 0 TENNECO INC COM 880349105 979 22220 SH DEFINED 4 22220 0 0 TERADATA CORP DEL COM 88076W103 42 700 SH DEFINED 2 700 0 0 TERADATA CORP DEL COM 88076W103 196 3259 SH DEFINED 3 3259 0 0 TERADATA CORP DEL COM 88076W103 514 8531 SH DEFINED 1 8531 0 0 TERADATA CORP DEL COM 88076W103 17575 291937 SH DEFINED 4 291863 0 74 TERADYNE INC COM 880770102 8 495 SH DEFINED 1 495 0 0 TERADYNE INC COM 880770102 19 1300 SH DEFINED 2 1300 0 0 TERADYNE INC COM 880770102 26 1786 SH DEFINED 3 1786 0 0 TERADYNE INC COM 880770102 53 3566 SH DEFINED 7 3566 0 0 TERADYNE INC COM 880770102 9000 608132 SH DEFINED 4 608132 0 0 TEREX CORP NEW COM 880779103 56 1975 SH DEFINED 1 1652 0 0 TEREX CORP NEW COM 880779103 69 2432 SH DEFINED 2 2432 0 0 TEREX CORP NEW COM 880779103 139 4897 SH DEFINED 4 4897 0 0 TESCO CORP COM 88157K101 2 117 SH DEFINED 1 117 0 0 TESCO CORP COM 88157K101 4892 252045 SH DEFINED 4 252045 0 0 TESORO CORP COM 881609101 43 1868 SH DEFINED 3 1868 0 0 TESORO CORP COM 881609101 151 6591 SH DEFINED 2 6591 0 0 TESORO CORP COM 881609101 1779 77644 SH DEFINED 1 77644 0 0 TESORO CORP COM 881609101 13154 574149 SH DEFINED 4 574149 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 142 SH DEFINED 1 142 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5 314 SH DEFINED 3 314 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 48 2802 SH DEFINED 7 2802 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 134 7839 SH DEFINED 4 7839 0 0 TETRA TECH INC NEW COM 88162G103 19 858 SH DEFINED 4 858 0 0 TETRA TECH INC NEW COM 88162G103 40 1763 SH DEFINED 3 1763 0 0 TETRA TECH INC NEW COM 88162G103 527 23408 SH DEFINED 2 23408 0 0 TETRA TECH INC NEW COM 88162G103 3695 164221 SH DEFINED 1 164221 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 7 518 SH DEFINED 3 518 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 484 38030 SH DEFINED 1 38030 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1471 115573 SH DEFINED 4 115573 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 347 SH DEFINED 6 347 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 67 1388 SH DEFINED 7 1388 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 395 8191 SH DEFINED 3 8191 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4850 100572 SH DEFINED 1 100572 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31857 660652 SH DEFINED 4 646170 0 14482 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 60 2338 SH DEFINED 4 2338 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 463 17913 SH DEFINED 1 17913 0 0 TEXAS INSTRS INC COM 882508104 11 350 SH DEFINED 6 350 0 0 TEXAS INSTRS INC COM 882508104 99 2996 SH DEFINED 1 2996 0 0 TEXAS INSTRS INC COM 882508104 210 6400 SH DEFINED 7 6400 0 0 TEXAS INSTRS INC COM 882508104 313 9542 SH DEFINED 2 9542 0 0 TEXAS INSTRS INC COM 882508104 991 30184 SH DEFINED 3 30184 0 0 TEXAS INSTRS INC COM 882508104 10849 330466 SH DEFINED 4 330466 0 0 TEXAS ROADHOUSE INC COM 882681109 3 168 SH DEFINED 1 168 0 0 TEXAS ROADHOUSE INC COM 882681109 1680 95804 SH DEFINED 4 95804 0 0 TEXTRON INC COM 883203101 17 705 SH DEFINED 1 705 0 0 TEXTRON INC COM 883203101 123 5230 SH DEFINED 2 5230 0 0 TEXTRON INC COM 883203101 7745 328045 SH DEFINED 4 328045 0 0 THERAGENICS CORP COM 883375107 8 4623 SH DEFINED 3 4623 0 0 THERAGENICS CORP COM 883375107 18 10426 SH DEFINED 1 10426 0 0 THERAVANCE INC COM 88338T104 5 220 SH DEFINED 1 220 0 0 THERAVANCE INC COM 88338T104 2657 119643 SH DEFINED 4 119643 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66 1023 SH DEFINED 1 1023 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 286 4444 SH DEFINED 2 4444 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 838 13010 SH DEFINED 3 13010 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14892 231283 SH DEFINED 4 231197 0 86 THOMPSON CREEK METALS CO INC COM 884768102 526 52746 SH DEFINED 4 52746 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5858 587125 SH DEFINED 2 587125 0 0 THOMAS & BETTS CORP COM 884315102 38 700 SH DEFINED 2 700 0 0 THOMAS & BETTS CORP COM 884315102 85 1565 SH DEFINED 1 30 0 0 THOMAS & BETTS CORP COM 884315102 148 2744 SH DEFINED 4 2744 0 0 THOMSON REUTERS CORP COM 884903105 67 1794 SH DEFINED 1 1794 0 0 THOMSON REUTERS CORP COM 884903105 298 7942 SH DEFINED 3 7942 0 0 THOMSON REUTERS CORP COM 884903105 431 11473 SH DEFINED 4 11473 0 0 THOMSON REUTERS CORP COM 884903105 938 25000 SH DEFINED 7 25000 0 0 THOMSON REUTERS CORP COM 884903105 21920 584281 SH DEFINED 2 584281 0 0 THORATEC CORP COM NEW 885175307 5 162 SH DEFINED 1 162 0 0 THORATEC CORP COM NEW 885175307 29 890 SH DEFINED 3 890 0 0 THORATEC CORP COM NEW 885175307 146 4450 SH DEFINED 7 4450 0 0 THORATEC CORP COM NEW 885175307 7084 215858 SH DEFINED 4 215858 0 0 THQ INC COM NEW 872443403 1 362 SH DEFINED 1 362 0 0 THQ INC COM NEW 872443403 443 122263 SH DEFINED 4 122263 0 0 TIBCO SOFTWARE INC COM 88632Q103 76 2623 SH DEFINED 1 2623 0 0 TIBCO SOFTWARE INC COM 88632Q103 286 9850 SH DEFINED 6 9850 0 0 TIBCO SOFTWARE INC COM 88632Q103 20525 707282 SH DEFINED 4 707178 0 104 TIDEWATER INC COM 886423102 8 147 SH DEFINED 1 147 0 0 TIDEWATER INC COM 886423102 38 700 SH DEFINED 2 700 0 0 TIDEWATER INC COM 886423102 42 780 SH DEFINED 780 0 0 TIDEWATER INC COM 886423102 762 14170 SH DEFINED 3 14170 0 0 TIDEWATER INC COM 886423102 3930 73036 SH DEFINED 4 73036 0 0 TIFFANY & CO NEW COM 886547108 5 60 SH DEFINED 1 60 0 0 TIFFANY & CO NEW COM 886547108 71 900 SH DEFINED 2 900 0 0 TIFFANY & CO NEW COM 886547108 292 3720 SH DEFINED 6 3720 0 0 TIFFANY & CO NEW COM 886547108 11297 143869 SH DEFINED 4 143869 0 0 TIM HORTONS INC COM 88706M103 3 57 SH DEFINED 4 57 0 0 TIM HORTONS INC COM 88706M103 240 4920 SH DEFINED 1 4920 0 0 TIM HORTONS INC COM 88706M103 9563 196010 SH DEFINED 2 196010 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 31 630 SH DEFINED 4 630 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2484 50487 SH DEFINED 2 50487 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 4694 95389 SH DEFINED 1 95389 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 9999 203197 SH DEFINED 3 203197 0 0 TIMBERLINE RES CORP COM 887133106 8 10388 SH DEFINED 1 10388 0 0 TIME WARNER CABLE INC COM 88732J207 125 1600 SH DEFINED 7 1600 0 0 TIME WARNER CABLE INC COM 88732J207 359 4601 SH DEFINED 2 4601 0 0 TIME WARNER CABLE INC COM 88732J207 797 10218 SH DEFINED 3 10218 0 0 TIME WARNER CABLE INC COM 88732J207 1014 13000 SH DEFINED 6 13000 0 0 TIME WARNER CABLE INC COM 88732J207 2606 33384 SH DEFINED 1 33384 0 0 TIME WARNER CABLE INC COM 88732J207 8179 104801 SH DEFINED 4 104801 0 0 TIME WARNER INC COM NEW 887317303 56 1544 SH DEFINED 3 1544 0 0 TIME WARNER INC COM NEW 887317303 145 4000 SH DEFINED 7 4000 0 0 TIME WARNER INC COM NEW 887317303 841 23122 SH DEFINED 2 23122 0 0 TIME WARNER INC COM NEW 887317303 1843 50644 SH DEFINED 1 50644 0 0 TIME WARNER INC COM NEW 887317303 43886 1206651 SH DEFINED 4 1188175 0 18476 TIMKEN CO COM 887389104 9 175 SH DEFINED 3 175 0 0 TIMKEN CO COM 887389104 60 1200 SH DEFINED 2 1200 0 0 TIMKEN CO COM 887389104 209 4141 SH DEFINED 4 4141 0 0 TIMKEN CO COM 887389104 270 5339 SH DEFINED 1 5339 0 0 TIMKEN CO COM 887389104 306 6070 SH DEFINED 6 6070 0 0 TITANIUM METALS CORP COM NEW 888339207 1 62 SH DEFINED 1 62 0 0 TITANIUM METALS CORP COM NEW 888339207 120 6542 SH DEFINED 2 6542 0 0 TITANIUM METALS CORP COM NEW 888339207 15412 841290 SH DEFINED 4 841290 0 0 TJX COS INC NEW COM 872540109 9 164 SH DEFINED 1 164 0 0 TJX COS INC NEW COM 872540109 105 2000 SH DEFINED 2000 0 0 TJX COS INC NEW COM 872540109 201 3820 SH DEFINED 2 3820 0 0 TJX COS INC NEW COM 872540109 494 9400 SH DEFINED 6 9400 0 0 TJX COS INC NEW COM 872540109 1421 27050 SH DEFINED 3 27050 0 0 TJX COS INC NEW COM 872540109 2481 47225 SH DEFINED 7 47225 0 0 TJX COS INC NEW COM 872540109 10536 200566 SH DEFINED 4 200566 0 0 TMS INTL CORP CL A 87261Q103 14 1060 SH DEFINED 4 1060 0 0 TMS INTL CORP CL A 87261Q103 444 34042 SH DEFINED 1 34042 0 0 TORCHMARK CORP COM 891027104 2 36 SH DEFINED 1 36 0 0 TORCHMARK CORP COM 891027104 29 449 SH DEFINED 3 449 0 0 TORCHMARK CORP COM 891027104 80 1245 SH DEFINED 2 1245 0 0 TORCHMARK CORP COM 891027104 7793 121494 SH DEFINED 4 121494 0 0 TOREADOR RES CORP COM 891050106 80 21715 SH DEFINED 1 21715 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 86 1020 SH DEFINED 7 1020 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 226 2667 SH DEFINED 4 2667 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3330 39225 SH DEFINED 1 39225 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 51027 602235 SH DEFINED 2 602235 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 8957 339149 SH DEFINED 3 339149 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5531 145513 SH DEFINED 3 145513 0 0 TORTOISE MLP FD INC COM 89148B101 686 26487 SH DEFINED 3 26487 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 7256 299076 SH DEFINED 3 299076 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3722 149830 SH DEFINED 3 149830 0 0 TOTAL S A SPONSORED ADR 89151E109 2389 41301 SH DEFINED 4 41301 0 0 TOTAL S A SPONSORED ADR 89151E109 5598 96792 SH DEFINED 1 96792 0 0 TOTAL S A SPONSORED ADR 89151E109 11707 202410 SH DEFINED 3 202410 0 0 TOTAL SYS SVCS INC COM 891906109 38 2043 SH DEFINED 3 2043 0 0 TOTAL SYS SVCS INC COM 891906109 65 3500 SH DEFINED 2 3500 0 0 TOTAL SYS SVCS INC COM 891906109 601 32330 SH DEFINED 6 32330 0 0 TOTAL SYS SVCS INC COM 891906109 761 40973 SH DEFINED 1 40973 0 0 TOTAL SYS SVCS INC COM 891906109 8428 453628 SH DEFINED 4 453628 0 0 TOWER GROUP INC COM 891777104 3 123 SH DEFINED 1 123 0 0 TOWER GROUP INC COM 891777104 12 500 SH DEFINED 4 500 0 0 TOWER GROUP INC COM 891777104 51 2129 SH DEFINED 7 2129 0 0 TOWER GROUP INC COM 891777104 135 5664 SH DEFINED 3 5664 0 0 TOWERS WATSON & CO CL A 891894107 155 2365 SH DEFINED 1 2365 0 0 TOWERS WATSON & CO CL A 891894107 1096 16675 SH DEFINED 4 16675 0 0 TOWERSTREAM CORP COM 892000100 28 5650 SH DEFINED 4 5650 0 0 TOWERSTREAM CORP COM 892000100 56 11226 SH DEFINED 1 11226 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 334 4053 SH DEFINED 1 4053 0 0 TPC GROUP INC COM 89236Y104 190 4850 SH DEFINED 3 4850 0 0 TPC GROUP INC COM 89236Y104 1790 45629 SH DEFINED 4 45629 0 0 TRACTOR SUPPLY CO COM 892356106 6 90 SH DEFINED 6 90 0 0 TRACTOR SUPPLY CO COM 892356106 539 8062 SH DEFINED 1 8062 0 0 TRACTOR SUPPLY CO COM 892356106 2102 31446 SH DEFINED 2 31446 0 0 TRACTOR SUPPLY CO COM 892356106 13812 206520 SH DEFINED 4 206520 0 0 TRANSALTA CORP COM 89346D107 1707 80008 SH DEFINED 2 80008 0 0 TRANSALTA CORP COM 89346D107 5667 265303 SH DEFINED 3 265303 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5 99 SH DEFINED 1 99 0 0 TRANSATLANTIC HLDGS INC COM 893521104 64 1300 SH DEFINED 2 1300 0 0 TRANSATLANTIC HLDGS INC COM 893521104 68 1390 SH DEFINED 6 1390 0 0 TRANSATLANTIC HLDGS INC COM 893521104 127 2583 SH DEFINED 3 2583 0 0 TRANSATLANTIC HLDGS INC COM 893521104 32602 665215 SH DEFINED 4 643295 0 21920 TRANSCANADA CORP COM 89353D107 3 63 SH DEFINED 4 63 0 0 TRANSCANADA CORP COM 89353D107 1504 34300 SH DEFINED 3 34300 0 0 TRANSCANADA CORP COM 89353D107 2817 64189 SH DEFINED 7 64189 0 0 TRANSCANADA CORP COM 89353D107 30476 694576 SH DEFINED 2 694576 0 0 TRANSGLOBE ENERGY CORP COM 893662106 9487 832472 SH DEFINED 2 832472 0 0 TRANSOCEAN LTD REG SHS H8817H100 44 686 SH DEFINED 1 686 0 0 TRANSOCEAN LTD REG SHS H8817H100 202 3104 SH DEFINED 2 3104 0 0 TRANSOCEAN LTD REG SHS H8817H100 9611 148877 SH DEFINED 4 148877 0 0 TRAVELERS COMPANIES INC COM 89417E109 253 4341 SH DEFINED 1 4341 0 0 TRAVELERS COMPANIES INC COM 89417E109 682 11688 SH DEFINED 2 11688 0 0 TRAVELERS COMPANIES INC COM 89417E109 2154 36896 SH DEFINED 3 36896 0 0 TRAVELERS COMPANIES INC COM 89417E109 3066 52512 SH DEFINED 7 52512 0 0 TRAVELERS COMPANIES INC COM 89417E109 9658 165433 SH DEFINED 4 165433 0 0 TRAVELZOO INC COM 89421Q106 228 3532 SH DEFINED 4 3532 0 0 TREE COM INC COM 894675107 122 23687 SH DEFINED 1 23687 0 0 TREEHOUSE FOODS INC COM 89469A104 4 74 SH DEFINED 1 74 0 0 TREEHOUSE FOODS INC COM 89469A104 1902 34832 SH DEFINED 4 34832 0 0 TREX CO INC COM 89531P105 18806 768232 SH DEFINED 4 736122 0 32110 TRI CONTL CORP COM 895436103 284 19050 SH DEFINED 4 19050 0 0 TRI VY CORP COM 895735108 13 21412 SH DEFINED 1 21412 0 0 TRIMAS CORP COM NEW 896215209 13 518 SH DEFINED 4 518 0 0 TRIMAS CORP COM NEW 896215209 213 8616 SH DEFINED 3 8616 0 0 TRIMBLE NAVIGATION LTD COM 896239100 20 500 SH DEFINED 2 500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 109 2725 SH DEFINED 1 2725 0 0 TRIMBLE NAVIGATION LTD COM 896239100 349 8808 SH DEFINED 4 8808 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 404 18008 SH DEFINED 4 18008 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 546 24357 SH DEFINED 3 24357 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1131 50445 SH DEFINED 2 50445 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 11266 502453 SH DEFINED 1 502453 0 0 TRINITY INDS INC COM 896522109 15 422 SH DEFINED 1 422 0 0 TRINITY INDS INC COM 896522109 49 1400 SH DEFINED 2 1400 0 0 TRINITY INDS INC COM 896522109 1678 48102 SH DEFINED 4 48102 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 339 SH DEFINED 1 339 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1501 147284 SH DEFINED 4 147284 0 0 TRIUMPH GROUP INC NEW COM 896818101 4 39 SH DEFINED 1 39 0 0 TRIUMPH GROUP INC NEW COM 896818101 48 484 SH DEFINED 3 484 0 0 TRIUMPH GROUP INC NEW COM 896818101 11894 119440 SH DEFINED 4 119440 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2 80 SH DEFINED 1 80 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1450 49866 SH DEFINED 4 49866 0 0 TRUSTMARK CORP COM 898402102 26 1100 SH DEFINED 2 1100 0 0 TRUSTMARK CORP COM 898402102 129 5520 SH DEFINED 4 5520 0 0 TRUSTMARK CORP COM 898402102 1663 71032 SH DEFINED 1 71032 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 136 2300 SH DEFINED 2 2300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 177 2997 SH DEFINED 3 2997 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 368 6240 SH DEFINED 6 6240 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1702 28838 SH DEFINED 4 28838 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2076 35168 SH DEFINED 1 35168 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 262 26155 SH DEFINED 3 26155 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 449 44893 SH DEFINED 1 44893 0 0 TTM TECHNOLOGIES INC COM 87305R109 1193 74451 SH DEFINED 4 74451 0 0 TTM TECHNOLOGIES INC COM 87305R109 1958 122244 SH DEFINED 1 122244 0 0 TUESDAY MORNING CORP COM NEW 899035505 87 18724 SH DEFINED 1 18724 0 0 TUESDAY MORNING CORP COM NEW 899035505 1032 222016 SH DEFINED 4 222016 0 0 TUPPERWARE BRANDS CORP COM 899896104 10 147 SH DEFINED 1 147 0 0 TUPPERWARE BRANDS CORP COM 899896104 40 600 SH DEFINED 2 600 0 0 TUPPERWARE BRANDS CORP COM 899896104 1685 24986 SH DEFINED 3 24986 0 0 TUPPERWARE BRANDS CORP COM 899896104 8965 132908 SH DEFINED 4 132908 0 0 TW TELECOM INC COM 87311L104 5 285 SH DEFINED 1 285 0 0 TW TELECOM INC COM 87311L104 27 1300 SH DEFINED 2 1300 0 0 TW TELECOM INC COM 87311L104 252 12272 SH DEFINED 7 12272 0 0 TW TELECOM INC COM 87311L104 9055 441062 SH DEFINED 4 441062 0 0 TWIN DISC INC COM 901476101 10 266 SH DEFINED 4 266 0 0 TWIN DISC INC COM 901476101 190 4919 SH DEFINED 1 4919 0 0 TWO HBRS INVT CORP COM 90187B101 13 1190 SH DEFINED 4 1190 0 0 TWO HBRS INVT CORP COM 90187B101 49 4555 SH DEFINED 4555 0 0 TWO HBRS INVT CORP COM 90187B101 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