Managed Account Advisors as of Dec. 31, 2011
Portfolio Holdings for Managed Account Advisors
Managed Account Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{S} {S} {S} {C} {C} {S}{S} {S} {C} {C} {C} {C}
VALUE SHARES/ SH PUT INVSTM OTHER VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRNCALLDSCRETN MANAGERS SOLE SHARED NONE
---------------------------------------- --------- -------- --------- -------------------------------------------- ---------
AAON INC COM PAR $0.004 000360206 319 15,551 SH DEFINED 0 0 15,551
AAON INC COM PAR $0.004 000360206 2,445 119,350 SH SOLE 0 0 119,350
AAR CORP COM 000361105 2,548 132,939 SH DEFINED 0 0 132,939
AAR CORP COM 000361105 5,080 264,979 SH SOLE 0 0 264,979
ABB LTD SPONSORED ADR 000375204 4,880 259,144 SH DEFINED 0 0 259,144
ABB LTD SPONSORED ADR 000375204 23,357 1,240,441 SH SOLE 0 0 1,240,441
ABM INDS INC COM 000957100 102 4,927 SH SOLE 0 0 4,927
AFLAC INC COM 001055102 3,764 87,005 SH DEFINED 0 0 87,005
AFLAC INC COM 001055102 16,207 374,646 SH SOLE 0 0 374,646
AGCO CORP COM 001084102 7,978 185,665 SH DEFINED 0 0 185,665
AGCO CORP COM 001084102 7,961 185,270 SH SOLE 0 0 185,270
AGL RES INC COM 001204106 258 6,102 SH DEFINED 0 0 6,102
AGL RES INC COM 001204106 2,643 62,553 SH SOLE 0 0 62,553
AU OPTRONICS CORP SPONSORED ADR 002255107 642 148,674 SH DEFINED 0 0 148,674
AU OPTRONICS CORP SPONSORED ADR 002255107 3,496 809,278 SH SOLE 0 0 809,278
AZZ INC COM 002474104 301 6,619 SH SOLE 0 0 6,619
AARONS INC COM PAR $0.50 002535300 682 25,567 SH DEFINED 0 0 25,567
AARONS INC COM PAR $0.50 002535300 9,840 368,796 SH SOLE 0 0 368,796
ABAXIS INC COM 002567105 2,077 75,049 SH DEFINED 0 0 75,049
ABAXIS INC COM 002567105 133 4,805 SH SOLE 0 0 4,805
ABBOTT LABS COM 002824100 49,998 889,167 SH DEFINED 0 0 889,167
ABBOTT LABS COM 002824100 175,189 3,115,575 SH SOLE 0 0 3,115,575
ABERCROMBIE & FITCH CO CL A 002896207 1,966 40,264 SH DEFINED 0 0 40,264
ABERCROMBIE & FITCH CO CL A 002896207 43,962 900,116 SH SOLE 0 0 900,116
ABIOMED INC COM 003654100 121 6,530 SH SOLE 0 0 6,530
ACACIA RESH CORP ACACIA TCH COM 003881307 939 25,723 SH DEFINED 0 0 25,723
ACACIA RESH CORP ACACIA TCH COM 003881307 3,899 106,800 SH SOLE 0 0 106,800
ACADIA RLTY TR COM SH BEN INT 004239109 1,024 50,842 SH SOLE 0 0 50,842
ACI WORLDWIDE INC COM 004498101 28 966 SH DEFINED 0 0 966
ACI WORLDWIDE INC COM 004498101 296 10,362 SH SOLE 0 0 10,362
ACME PACKET INC COM 004764106 50,468 1,632,736 SH DEFINED 0 0 1,632,736
ACME PACKET INC COM 004764106 4,086 132,197 SH SOLE 0 0 132,197
ACXIOM CORP COM 005125109 111 9,099 SH DEFINED 0 0 9,099
ACXIOM CORP COM 005125109 2,277 186,514 SH SOLE 0 0 186,514
AEROPOSTALE COM 007865108 2,003 131,354 SH DEFINED 0 0 131,354
AEROPOSTALE COM 007865108 133 8,709 SH SOLE 0 0 8,709
ADVANCED MICRO DEVICES INC COM 007903107 25 4,614 SH SOLE 0 0 4,614
AEGON N V NY REGISTRY SH 007924103 95 23,555 SH DEFINED 0 0 23,555
AEGON N V NY REGISTRY SH 007924103 4,982 1,239,449 SH SOLE 0 0 1,239,449
ADVENT SOFTWARE INC COM 007974108 1,301 53,399 SH SOLE 0 0 53,399
AEROVIRONMENT INC COM 008073108 3,202 101,763 SH SOLE 0 0 101,763
AFFILIATED MANAGERS GROUP COM 008252108 5,654 58,922 SH DEFINED 0 0 58,922
AFFILIATED MANAGERS GROUP COM 008252108 35,785 372,956 SH SOLE 0 0 372,956
AGNICO EAGLE MINES LTD COM 008474108 601 16,535 SH DEFINED 0 0 16,535
AGNICO EAGLE MINES LTD COM 008474108 2,019 55,604 SH SOLE 0 0 55,604
AGRIUM INC COM 008916108 3,966 59,100 SH DEFINED 0 0 59,100
AGRIUM INC COM 008916108 23,829 355,064 SH SOLE 0 0 355,064
AIR METHODS CORP COM PAR $.06 009128307 1,175 13,909 SH DEFINED 0 0 13,909
AIR METHODS CORP COM PAR $.06 009128307 3,068 36,339 SH SOLE 0 0 36,339
AIR PRODS & CHEMS INC COM 009158106 4,562 53,555 SH DEFINED 0 0 53,555
AIR PRODS & CHEMS INC COM 009158106 50,935 597,900 SH SOLE 0 0 597,900
AIRGAS INC COM 009363102 244 3,127 SH DEFINED 0 0 3,127
AIRGAS INC COM 009363102 18,524 237,245 SH SOLE 0 0 237,245
ALASKA AIR GROUP INC COM 011659109 2,394 31,882 SH SOLE 0 0 31,882
ALBANY INTL CORP CL A 012348108 2,104 90,993 SH SOLE 0 0 90,993
ALBEMARLE CORP COM 012653101 2,085 40,468 SH DEFINED 0 0 40,468
ALBEMARLE CORP COM 012653101 76,902 1,492,956 SH SOLE 0 0 1,492,956
ALCOA INC COM 013817101 80 9,300 SH DEFINED 0 0 9,300
ALCOA INC COM 013817101 14,471 1,672,912 SH SOLE 0 0 1,672,912
ALCATEL-LUCENT SPONSORED ADR 013904305 96 61,323 SH DEFINED 0 0 61,323
ALCATEL-LUCENT SPONSORED ADR 013904305 7,811 5,007,575 SH SOLE 0 0 5,007,575
ALEXANDER & BALDWIN INC COM 014482103 33,945 831,576 SH SOLE 0 0 831,576
ALEXANDERS INC COM 014752109 52 141 SH DEFINED 0 0 141
ALEXANDERS INC COM 014752109 326 880 SH SOLE 0 0 880
ALEXANDRIA REAL ESTATE EQ INCOM 015271109 761 11,036 SH DEFINED 0 0 11,036
ALEXANDRIA REAL ESTATE EQ INCOM 015271109 17,301 250,849 SH SOLE 0 0 250,849
ALEXION PHARMACEUTICALS INC COM 015351109 57,131 799,037 SH DEFINED 0 0 799,037
ALEXION PHARMACEUTICALS INC COM 015351109 24,281 339,596 SH SOLE 0 0 339,596
ALIGN TECHNOLOGY INC COM 016255101 1,491 62,829 SH DEFINED 0 0 62,829
ALIGN TECHNOLOGY INC COM 016255101 1,573 66,335 SH SOLE 0 0 66,335
ALLEGHANY CORP DEL COM 017175100 1,156 4,053 SH DEFINED 0 0 4,053
ALLEGHANY CORP DEL COM 017175100 3,960 13,880 SH SOLE 0 0 13,880
ALLERGAN INC COM 018490102 91,276 1,040,296 SH DEFINED 0 0 1,040,296
ALLERGAN INC COM 018490102 133,139 1,517,428 SH SOLE 0 0 1,517,428
ALLETE INC COM NEW 018522300 194 4,625 SH DEFINED 0 0 4,625
ALLETE INC COM NEW 018522300 3,607 85,930 SH SOLE 0 0 85,930
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,050 39,003 SH DEFINED 0 0 39,003
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,916 153,272 SH SOLE 0 0 153,272
ALLIANT ENERGY CORP COM 018802108 2,390 54,191 SH DEFINED 0 0 54,191
ALLIANT ENERGY CORP COM 018802108 2,869 65,045 SH SOLE 0 0 65,045
ALLIANT TECHSYSTEMS INC COM 018804104 1,406 24,589 SH DEFINED 0 0 24,589
ALLIANT TECHSYSTEMS INC COM 018804104 11,436 200,071 SH SOLE 0 0 200,071
ALLIED HEALTHCARE PRODS INC COM 019222108 48 14,219 SH SOLE 0 0 14,219
ALLIED NEVADA GOLD CORP COM 019344100 3,872 127,863 SH DEFINED 0 0 127,863
ALLIED NEVADA GOLD CORP COM 019344100 1,447 47,797 SH SOLE 0 0 47,797
ALLSTATE CORP COM 020002101 73 2,675 SH DEFINED 0 0 2,675
ALLSTATE CORP COM 020002101 66,614 2,430,270 SH SOLE 0 0 2,430,270
ALTERA CORP COM 021441100 1,561 42,062 SH DEFINED 0 0 42,062
ALTERA CORP COM 021441100 49,198 1,326,116 SH SOLE 0 0 1,326,116
ALUMINA LTD SPONSORED ADR 022205108 6,199 1,344,615 SH SOLE 0 0 1,344,615
AMARIN CORP PLC SPONS ADR NEW 023111206 94 12,498 SH DEFINED 0 0 12,498
AMARIN CORP PLC SPONS ADR NEW 023111206 0 0 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 67,294 388,760 SH DEFINED 0 0 388,760
AMAZON COM INC COM 023135106 149,720 864,933 SH SOLE 0 0 864,933
AMEDISYS INC COM 023436108 140 12,800 SH SOLE 0 0 12,800
AMERCO COM 023586100 141 1,594 SH SOLE 0 0 1,594
AMEREN CORP COM 023608102 1,126 33,982 SH DEFINED 0 0 33,982
AMEREN CORP COM 023608102 60,651 1,830,711 SH SOLE 0 0 1,830,711
AMERICAN ASSETS TR INC COM 024013104 396 19,326 SH DEFINED 0 0 19,326
AMERICAN ASSETS TR INC COM 024013104 2,225 108,466 SH SOLE 0 0 108,466
AMERICAN AXLE & MFG HLDGS INCOM 024061103 21 2,165 SH SOLE 0 0 2,165
AMERICAN CAMPUS CMNTYS INC COM 024835100 675 16,083 SH DEFINED 0 0 16,083
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,189 147,504 SH SOLE 0 0 147,504
AMERICAN ELEC PWR INC COM 025537101 30,577 740,193 SH DEFINED 0 0 740,193
AMERICAN ELEC PWR INC COM 025537101 73,621 1,782,150 SH SOLE 0 0 1,782,150
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,945 187,061 SH DEFINED 0 0 187,061
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,458 236,337 SH SOLE 0 0 236,337
AMERICAN EXPRESS CO COM 025816109 34,818 738,132 SH DEFINED 0 0 738,132
AMERICAN EXPRESS CO COM 025816109 186,602 3,955,962 SH SOLE 0 0 3,955,962
AMERICAN FINL GROUP INC OHIOCOM 025932104 147 3,986 SH DEFINED 0 0 3,986
AMERICAN FINL GROUP INC OHIOCOM 025932104 22,069 598,248 SH SOLE 0 0 598,248
AMERICAN NATL INS CO COM 028591105 288 3,945 SH SOLE 0 0 3,945
AMERICAN RIVER BANKSHARES COM 029326105 28 6,239 SH SOLE 0 0 6,239
AMERICAN STS WTR CO COM 029899101 954 27,341 SH SOLE 0 0 27,341
AMERICAN TOWER CORP CL A 029912201 5,478 91,280 SH DEFINED 0 0 91,280
AMERICAN TOWER CORP CL A 029912201 108,854 1,813,929 SH SOLE 0 0 1,813,929
AMERICAN WTR WKS CO INC NEW COM 030420103 202 6,329 SH DEFINED 0 0 6,329
AMERICAN WTR WKS CO INC NEW COM 030420103 267 8,378 SH SOLE 0 0 8,378
AMETEK INC NEW COM 031100100 6,232 148,028 SH DEFINED 0 0 148,028
AMETEK INC NEW COM 031100100 19,815 470,669 SH SOLE 0 0 470,669
AMGEN INC COM 031162100 25,589 398,517 SH DEFINED 0 0 398,517
AMGEN INC COM 031162100 118,225 1,841,231 SH SOLE 0 0 1,841,231
AMKOR TECHNOLOGY INC COM 031652100 344 78,852 SH DEFINED 0 0 78,852
AMKOR TECHNOLOGY INC COM 031652100 3,105 712,101 SH SOLE 0 0 712,101
AMPHENOL CORP NEW CL A 032095101 4,623 101,861 SH DEFINED 0 0 101,861
AMPHENOL CORP NEW CL A 032095101 29,640 653,006 SH SOLE 0 0 653,006
AMTRUST FINANCIAL SERVICES ICOM 032359309 363 15,278 SH DEFINED 0 0 15,278
AMTRUST FINANCIAL SERVICES ICOM 032359309 1,079 45,450 SH SOLE 0 0 45,450
ANADARKO PETE CORP COM 032511107 34,650 453,953 SH DEFINED 0 0 453,953
ANADARKO PETE CORP COM 032511107 52,270 684,792 SH SOLE 0 0 684,792
ANALOG DEVICES INC COM 032654105 6,249 174,645 SH DEFINED 0 0 174,645
ANALOG DEVICES INC COM 032654105 27,135 758,391 SH SOLE 0 0 758,391
ANALOGIC CORP COM PAR $0.05 032657207 330 5,762 SH SOLE 0 0 5,762
ANAREN INC COM 032744104 589 35,415 SH SOLE 0 0 35,415
ANCESTRY COM INC COM 032803108 873 38,017 SH DEFINED 0 0 38,017
ANCESTRY COM INC COM 032803108 132 5,770 SH SOLE 0 0 5,770
ANDERSONS INC COM 034164103 4,064 93,077 SH SOLE 0 0 93,077
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,631 226,867 SH DEFINED 0 0 226,867
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 47,566 1,120,531 SH SOLE 0 0 1,120,531
ANIXTER INTL INC COM 035290105 264 4,425 SH DEFINED 0 0 4,425
ANIXTER INTL INC COM 035290105 4,763 79,858 SH SOLE 0 0 79,858
ANN INC COM 035623107 1,991 80,359 SH DEFINED 0 0 80,359
ANN INC COM 035623107 3,180 128,324 SH SOLE 0 0 128,324
ANNALY CAP MGMT INC COM 035710409 4,078 255,515 SH DEFINED 0 0 255,515
ANNALY CAP MGMT INC COM 035710409 63,334 3,968,312 SH SOLE 0 0 3,968,312
AON CORP COM 037389103 13,333 284,901 SH DEFINED 0 0 284,901
AON CORP COM 037389103 34,392 734,872 SH SOLE 0 0 734,872
APACHE CORP COM 037411105 28,155 310,829 SH DEFINED 0 0 310,829
APACHE CORP COM 037411105 91,277 1,007,693 SH SOLE 0 0 1,007,693
APACHE CORP PFD CONV SER D 037411808 2,191 40,371 SH DEFINED 0 0 40,371
APACHE CORP PFD CONV SER D 037411808 9,310 171,513 SH SOLE 0 0 171,513
APOLLO GROUP INC CL A 037604105 2,164 40,171 SH DEFINED 0 0 40,171
APOLLO GROUP INC CL A 037604105 6,282 116,616 SH SOLE 0 0 116,616
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 15,112 1,217,733 SH SOLE 0 0 1,217,733
APPLE INC COM 037833100 126,061 311,262 SH DEFINED 0 0 311,262
APPLE INC COM 037833100 873,922 2,157,832 SH SOLE 0 0 2,157,832
APPLIED MATLS INC COM 038222105 836 78,086 SH DEFINED 0 0 78,086
APPLIED MATLS INC COM 038222105 32,904 3,072,231 SH SOLE 0 0 3,072,231
APTARGROUP INC COM 038336103 3,417 65,488 SH DEFINED 0 0 65,488
APTARGROUP INC COM 038336103 16,142 309,428 SH SOLE 0 0 309,428
ARCH COAL INC COM 039380100 101 6,989 SH DEFINED 0 0 6,989
ARCH COAL INC COM 039380100 3,155 217,382 SH SOLE 0 0 217,382
ARCHER DANIELS MIDLAND CO COM 039483102 4 134 SH DEFINED 0 0 134
ARCHER DANIELS MIDLAND CO COM 039483102 36,351 1,271,010 SH SOLE 0 0 1,271,010
ARCTIC CAT INC COM 039670104 88 3,897 SH SOLE 0 0 3,897
ARKANSAS BEST CORP DEL COM 040790107 4 224 SH SOLE 0 0 224
ARM HLDGS PLC SPONSORED ADR 042068106 9,882 357,154 SH DEFINED 0 0 357,154
ARM HLDGS PLC SPONSORED ADR 042068106 18,152 656,015 SH SOLE 0 0 656,015
ARROW ELECTRS INC COM 042735100 1,210 32,344 SH DEFINED 0 0 32,344
ARROW ELECTRS INC COM 042735100 12,767 341,278 SH SOLE 0 0 341,278
ARTHROCARE CORP COM 043136100 302 9,538 SH SOLE 0 0 9,538
ARUBA NETWORKS INC COM 043176106 637 34,372 SH DEFINED 0 0 34,372
ARUBA NETWORKS INC COM 043176106 1,264 68,298 SH SOLE 0 0 68,298
ASBURY AUTOMOTIVE GROUP INC COM 043436104 89 4,121 SH DEFINED 0 0 4,121
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 0 SH SOLE 0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 209 4,124 SH SOLE 0 0 4,124
ASHFORD HOSPITALITY TR INC COM SHS 044103109 93 11,628 SH DEFINED 0 0 11,628
ASHFORD HOSPITALITY TR INC COM SHS 044103109 755 94,418 SH SOLE 0 0 94,418
ASHLAND INC NEW COM 044209104 5,529 96,728 SH DEFINED 0 0 96,728
ASHLAND INC NEW COM 044209104 2,371 41,477 SH SOLE 0 0 41,477
ASPEN TECHNOLOGY INC COM 045327103 1,291 74,387 SH DEFINED 0 0 74,387
ASPEN TECHNOLOGY INC COM 045327103 1,627 93,769 SH SOLE 0 0 93,769
ASSOCIATED BANC CORP COM 045487105 373 33,350 SH DEFINED 0 0 33,350
ASSOCIATED BANC CORP COM 045487105 2,963 265,327 SH SOLE 0 0 265,327
ASSOCIATED ESTATES RLTY CORPCOM 045604105 414 25,974 SH DEFINED 0 0 25,974
ASSOCIATED ESTATES RLTY CORPCOM 045604105 1,537 96,374 SH SOLE 0 0 96,374
ASTEC INDS INC COM 046224101 274 8,499 SH SOLE 0 0 8,499
ASTORIA FINL CORP COM 046265104 53 6,264 SH DEFINED 0 0 6,264
ASTORIA FINL CORP COM 046265104 8,395 988,765 SH SOLE 0 0 988,765
ASTRAZENECA PLC SPONSORED ADR 046353108 25,064 541,455 SH DEFINED 0 0 541,455
ASTRAZENECA PLC SPONSORED ADR 046353108 108,271 2,338,981 SH SOLE 0 0 2,338,981
ATLAS AIR WORLDWIDE HLDGS INCOM NEW 049164205 1,425 37,087 SH DEFINED 0 0 37,087
ATLAS AIR WORLDWIDE HLDGS INCOM NEW 049164205 3,826 99,553 SH SOLE 0 0 99,553
ATMEL CORP COM 049513104 1,451 179,085 SH DEFINED 0 0 179,085
ATMEL CORP COM 049513104 1,143 141,148 SH SOLE 0 0 141,148
ATMOS ENERGY CORP COM 049560105 569 17,061 SH DEFINED 0 0 17,061
ATMOS ENERGY CORP COM 049560105 15,673 469,956 SH SOLE 0 0 469,956
ATWOOD OCEANICS INC COM 050095108 1,954 49,099 SH DEFINED 0 0 49,099
ATWOOD OCEANICS INC COM 050095108 6,342 159,406 SH SOLE 0 0 159,406
AUTODESK INC COM 052769106 1,643 54,182 SH DEFINED 0 0 54,182
AUTODESK INC COM 052769106 29,482 972,022 SH SOLE 0 0 972,022
AUTOLIV INC COM 052800109 424 7,934 SH DEFINED 0 0 7,934
AUTOLIV INC COM 052800109 7,450 139,264 SH SOLE 0 0 139,264
AUTOMATIC DATA PROCESSING INCOM 053015103 17,760 328,833 SH DEFINED 0 0 328,833
AUTOMATIC DATA PROCESSING INCOM 053015103 35,346 654,423 SH SOLE 0 0 654,423
AUTOZONE INC COM 053332102 5,879 18,091 SH DEFINED 0 0 18,091
AUTOZONE INC COM 053332102 16,893 51,983 SH SOLE 0 0 51,983
AVALONBAY CMNTYS INC COM 053484101 6,141 47,023 SH DEFINED 0 0 47,023
AVALONBAY CMNTYS INC COM 053484101 47,976 367,350 SH SOLE 0 0 367,350
AVEO PHARMACEUTICALS INC COM 053588109 193 11,204 SH SOLE 0 0 11,204
AVERY DENNISON CORP COM 053611109 1,032 35,982 SH DEFINED 0 0 35,982
AVERY DENNISON CORP COM 053611109 8,618 300,477 SH SOLE 0 0 300,477
AVIS BUDGET GROUP COM 053774105 58 5,391 SH SOLE 0 0 5,391
AVNET INC COM 053807103 2,411 77,565 SH DEFINED 0 0 77,565
AVNET INC COM 053807103 12,564 404,105 SH SOLE 0 0 404,105
AVON PRODS INC COM 054303102 4,168 238,588 SH SOLE 0 0 238,588
BB^T CORP COM 054937107 6,409 254,618 SH DEFINED 0 0 254,618
BB^T CORP COM 054937107 14,238 565,697 SH SOLE 0 0 565,697
BP PLC SPONSORED ADR 055622104 6,762 158,210 SH DEFINED 0 0 158,210
BP PLC SPONSORED ADR 055622104 55,012 1,287,142 SH SOLE 0 0 1,287,142
BMC SOFTWARE INC COM 055921100 232 7,079 SH DEFINED 0 0 7,079
BMC SOFTWARE INC COM 055921100 12,684 386,936 SH SOLE 0 0 386,936
BAIDU INC SPON ADR REP A 056752108 88,276 757,925 SH DEFINED 0 0 757,925
BAIDU INC SPON ADR REP A 056752108 78,666 675,424 SH SOLE 0 0 675,424
BAKER HUGHES INC COM 057224107 140 2,884 SH DEFINED 0 0 2,884
BAKER HUGHES INC COM 057224107 14,643 301,051 SH SOLE 0 0 301,051
BALCHEM CORP COM 057665200 320 7,892 SH DEFINED 0 0 7,892
BALCHEM CORP COM 057665200 2,890 71,289 SH SOLE 0 0 71,289
BALL CORP COM 058498106 1,513 42,382 SH DEFINED 0 0 42,382
BALL CORP COM 058498106 7,529 210,812 SH SOLE 0 0 210,812
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,056 303,110 SH DEFINED 0 0 303,110
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39,210 2,350,711 SH SOLE 0 0 2,350,711
BANCORPSOUTH INC COM 059692103 1,571 142,535 SH SOLE 0 0 142,535
BANK OF AMERICA CORPORATION COM 060505104 6 1,102 SH SOLE 0 0 1,102
BANK HAWAII CORP COM 062540109 19 424 SH DEFINED 0 0 424
BANK HAWAII CORP COM 062540109 15,315 344,242 SH SOLE 0 0 344,242
BANK MONTREAL QUE COM 063671101 0 6 SH DEFINED 0 0 6
BANK MONTREAL QUE COM 063671101 11,510 209,999 SH SOLE 0 0 209,999
BANK OF THE OZARKS INC COM 063904106 30 1,026 SH DEFINED 0 0 1,026
BANK OF THE OZARKS INC COM 063904106 3,501 118,144 SH SOLE 0 0 118,144
BANK OF NEW YORK MELLON CORPCOM 064058100 4,000 200,891 SH DEFINED 0 0 200,891
BANK OF NEW YORK MELLON CORPCOM 064058100 96,692 4,856,481 SH SOLE 0 0 4,856,481
BANK NOVA SCOTIA HALIFAX COM 064149107 30,031 602,915 SH SOLE 0 0 602,915
BARD C R INC COM 067383109 4,982 58,274 SH DEFINED 0 0 58,274
BARD C R INC COM 067383109 17,913 209,499 SH SOLE 0 0 209,499
BARNES & NOBLE INC COM 067774109 2,661 183,779 SH SOLE 0 0 183,779
BARNES GROUP INC COM 067806109 3,985 165,272 SH DEFINED 0 0 165,272
BARNES GROUP INC COM 067806109 19,547 810,769 SH SOLE 0 0 810,769
BARRICK GOLD CORP COM 067901108 9,279 205,050 SH DEFINED 0 0 205,050
BARRICK GOLD CORP COM 067901108 117,123 2,588,356 SH SOLE 0 0 2,588,356
BAXTER INTL INC COM 071813109 9,626 194,552 SH DEFINED 0 0 194,552
BAXTER INTL INC COM 071813109 26,510 535,759 SH SOLE 0 0 535,759
BBCN BANCORP INC COM 073295107 110 11,629 SH SOLE 0 0 11,629
BE AEROSPACE INC COM 073302101 1,980 51,158 SH DEFINED 0 0 51,158
BE AEROSPACE INC COM 073302101 2,546 65,770 SH SOLE 0 0 65,770
BEACON ROOFING SUPPLY INC COM 073685109 2,617 129,363 SH DEFINED 0 0 129,363
BEACON ROOFING SUPPLY INC COM 073685109 3,611 178,501 SH SOLE 0 0 178,501
BEAM INC COM 073730103 1 10 SH DEFINED 0 0 10
BEAM INC COM 073730103 15,590 304,315 SH SOLE 0 0 304,315
BEBE STORES INC COM 075571109 360 43,241 SH SOLE 0 0 43,241
BECTON DICKINSON & CO COM 075887109 1,861 24,908 SH DEFINED 0 0 24,908
BECTON DICKINSON & CO COM 075887109 55,258 739,533 SH SOLE 0 0 739,533
BED BATH & BEYOND INC COM 075896100 9,357 161,412 SH DEFINED 0 0 161,412
BED BATH & BEYOND INC COM 075896100 56,144 968,508 SH SOLE 0 0 968,508
BELDEN INC COM 077454106 324 9,750 SH DEFINED 0 0 9,750
BELDEN INC COM 077454106 1,977 59,402 SH SOLE 0 0 59,402
BELO CORP COM SER A 080555105 132 20,931 SH DEFINED 0 0 20,931
BELO CORP COM SER A 080555105 25 3,930 SH SOLE 0 0 3,930
BEMIS INC COM 081437105 1,672 55,581 SH DEFINED 0 0 55,581
BEMIS INC COM 081437105 7,361 244,721 SH SOLE 0 0 244,721
BERKLEY W R CORP COM 084423102 468 13,606 SH DEFINED 0 0 13,606
BERKLEY W R CORP COM 084423102 20,873 606,938 SH SOLE 0 0 606,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,259 16,498 SH DEFINED 0 0 16,498
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106,700 1,398,436 SH SOLE 0 0 1,398,436
BERKSHIRE HILLS BANCORP INC COM 084680107 128 5,760 SH DEFINED 0 0 5,760
BERKSHIRE HILLS BANCORP INC COM 084680107 952 42,902 SH SOLE 0 0 42,902
BERRY PETE CO CL A 085789105 2,719 64,703 SH DEFINED 0 0 64,703
BERRY PETE CO CL A 085789105 17,045 405,649 SH SOLE 0 0 405,649
BEST BUY INC COM 086516101 141 6,041 SH DEFINED 0 0 6,041
BEST BUY INC COM 086516101 8,958 383,304 SH SOLE 0 0 383,304
BHP BILLITON LTD SPONSORED ADR 088606108 24,472 346,480 SH DEFINED 0 0 346,480
BHP BILLITON LTD SPONSORED ADR 088606108 109,188 1,545,923 SH SOLE 0 0 1,545,923
BIG LOTS INC COM 089302103 1,431 37,897 SH DEFINED 0 0 37,897
BIG LOTS INC COM 089302103 8,667 229,535 SH SOLE 0 0 229,535
BIO RAD LABS INC CL A 090572207 1,842 19,180 SH DEFINED 0 0 19,180
BIO RAD LABS INC CL A 090572207 28,007 291,614 SH SOLE 0 0 291,614
BLACK HILLS CORP COM 092113109 2,039 60,715 SH SOLE 0 0 60,715
BLOCK H & R INC COM 093671105 1,373 84,087 SH DEFINED 0 0 84,087
BLOCK H & R INC COM 093671105 401 24,536 SH SOLE 0 0 24,536
BLOUNT INTL INC NEW COM 095180105 1,310 90,211 SH SOLE 0 0 90,211
BOB EVANS FARMS INC COM 096761101 47 1,387 SH DEFINED 0 0 1,387
BOB EVANS FARMS INC COM 096761101 9,003 268,430 SH SOLE 0 0 268,430
BOEING CO COM 097023105 38,823 529,291 SH DEFINED 0 0 529,291
BOEING CO COM 097023105 120,509 1,642,930 SH SOLE 0 0 1,642,930
BOOZ ALLEN HAMILTON HLDG CORCL A 099502106 364 21,080 SH SOLE 0 0 21,080
BORGWARNER INC COM 099724106 5,110 80,175 SH DEFINED 0 0 80,175
BORGWARNER INC COM 099724106 77,361 1,213,684 SH SOLE 0 0 1,213,684
BOSTON BEER INC CL A 100557107 1,266 11,659 SH SOLE 0 0 11,659
BOSTON PROPERTIES INC COM 101121101 6,612 66,385 SH DEFINED 0 0 66,385
BOSTON PROPERTIES INC COM 101121101 75,849 761,541 SH SOLE 0 0 761,541
BOSTON SCIENTIFIC CORP COM 101137107 587 109,936 SH DEFINED 0 0 109,936
BOSTON SCIENTIFIC CORP COM 101137107 10,900 2,041,126 SH SOLE 0 0 2,041,126
BOTTOMLINE TECH DEL INC COM 101388106 9,029 389,664 SH SOLE 0 0 389,664
BRADY CORP CL A 104674106 447 14,157 SH DEFINED 0 0 14,157
BRADY CORP CL A 104674106 3,618 114,605 SH SOLE 0 0 114,605
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 442 46,497 SH DEFINED 0 0 46,497
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,620 275,829 SH SOLE 0 0 275,829
BRIGHTPOINT INC COM NEW 109473405 15 1,356 SH DEFINED 0 0 1,356
BRIGHTPOINT INC COM NEW 109473405 332 30,869 SH SOLE 0 0 30,869
BRINKER INTL INC COM 109641100 77 2,865 SH DEFINED 0 0 2,865
BRINKER INTL INC COM 109641100 371 13,873 SH SOLE 0 0 13,873
BRINKS CO COM 109696104 1,643 61,105 SH DEFINED 0 0 61,105
BRINKS CO COM 109696104 17,325 644,553 SH SOLE 0 0 644,553
BRISTOL MYERS SQUIBB CO COM 110122108 87,642 2,486,998 SH DEFINED 0 0 2,486,998
BRISTOL MYERS SQUIBB CO COM 110122108 236,484 6,710,661 SH SOLE 0 0 6,710,661
BRISTOW GROUP INC COM 110394103 1,138 24,017 SH DEFINED 0 0 24,017
BRISTOW GROUP INC COM 110394103 6,513 137,440 SH SOLE 0 0 137,440
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,286 45,168 SH DEFINED 0 0 45,168
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49,072 517,206 SH SOLE 0 0 517,206
BROADCOM CORP CL A 111320107 3,672 125,056 SH DEFINED 0 0 125,056
BROADCOM CORP CL A 111320107 20,983 714,695 SH SOLE 0 0 714,695
BROCADE COMMUNICATIONS SYS ICOM NEW 111621306 8,327 1,604,518 SH SOLE 0 0 1,604,518
BROOKDALE SR LIVING INC COM 112463104 1,136 65,338 SH DEFINED 0 0 65,338
BROOKDALE SR LIVING INC COM 112463104 5,680 326,608 SH SOLE 0 0 326,608
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 421 SH DEFINED 0 0 421
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,880 141,220 SH SOLE 0 0 141,220
BROOKFIELD OFFICE PPTYS INC COM 112900105 237 15,178 SH DEFINED 0 0 15,178
BROOKFIELD OFFICE PPTYS INC COM 112900105 6,587 421,165 SH SOLE 0 0 421,165
BROWN FORMAN CORP CL B 115637209 1,009 12,529 SH SOLE 0 0 12,529
BROWN SHOE INC NEW COM 115736100 1,070 120,223 SH SOLE 0 0 120,223
BRUKER CORP COM 116794108 699 56,291 SH DEFINED 0 0 56,291
BRUKER CORP COM 116794108 3,139 252,692 SH SOLE 0 0 252,692
BRUNSWICK CORP COM 117043109 831 45,991 SH DEFINED 0 0 45,991
BRUNSWICK CORP COM 117043109 147 8,157 SH SOLE 0 0 8,157
BUCKEYE TECHNOLOGIES INC COM 118255108 50 1,489 SH DEFINED 0 0 1,489
BUCKEYE TECHNOLOGIES INC COM 118255108 20,531 613,963 SH SOLE 0 0 613,963
BUCKLE INC COM 118440106 657 16,082 SH DEFINED 0 0 16,082
BUCKLE INC COM 118440106 88 2,135 SH SOLE 0 0 2,135
BUFFALO WILD WINGS INC COM 119848109 691 10,234 SH DEFINED 0 0 10,234
BUFFALO WILD WINGS INC COM 119848109 645 9,550 SH SOLE 0 0 9,550
CBIZ INC COM 124805102 841 137,718 SH SOLE 0 0 137,718
CBL & ASSOC PPTYS INC COM 124830100 97 6,183 SH DEFINED 0 0 6,183
CBL & ASSOC PPTYS INC COM 124830100 1,072 68,271 SH SOLE 0 0 68,271
CBS CORP NEW CL B 124857202 4,504 165,968 SH DEFINED 0 0 165,968
CBS CORP NEW CL B 124857202 35,328 1,301,673 SH SOLE 0 0 1,301,673
CEC ENTMT INC COM 125137109 82 2,370 SH DEFINED 0 0 2,370
CEC ENTMT INC COM 125137109 1,250 36,286 SH SOLE 0 0 36,286
CF INDS HLDGS INC COM 125269100 6,169 42,550 SH DEFINED 0 0 42,550
CF INDS HLDGS INC COM 125269100 35,290 243,417 SH SOLE 0 0 243,417
CIGNA CORPORATION COM 125509109 8,831 210,267 SH DEFINED 0 0 210,267
CIGNA CORPORATION COM 125509109 25,046 596,322 SH SOLE 0 0 596,322
CIT GROUP INC COM NEW 125581801 2,064 59,205 SH DEFINED 0 0 59,205
CIT GROUP INC COM NEW 125581801 4,688 134,421 SH SOLE 0 0 134,421
CMS ENERGY CORP COM 125896100 3,225 146,066 SH DEFINED 0 0 146,066
CMS ENERGY CORP COM 125896100 27,669 1,253,135 SH SOLE 0 0 1,253,135
CNOOC LTD SPONSORED ADR 126132109 10,289 58,900 SH DEFINED 0 0 58,900
CNOOC LTD SPONSORED ADR 126132109 28,323 162,144 SH SOLE 0 0 162,144
CPFL ENERGIA S A SPONSORED ADR 126153105 2 73 SH SOLE 0 0 73
CSG SYS INTL INC COM 126349109 49 3,315 SH DEFINED 0 0 3,315
CSG SYS INTL INC COM 126349109 1,194 81,218 SH SOLE 0 0 81,218
CSX CORP COM 126408103 3,688 175,124 SH DEFINED 0 0 175,124
CSX CORP COM 126408103 24,755 1,175,447 SH SOLE 0 0 1,175,447
CTS CORP COM 126501105 19 2,106 SH DEFINED 0 0 2,106
CTS CORP COM 126501105 755 81,993 SH SOLE 0 0 81,993
CVB FINL CORP COM 126600105 1,461 145,697 SH SOLE 0 0 145,697
CVS CAREMARK CORPORATION COM 126650100 25,723 630,764 SH DEFINED 0 0 630,764
CVS CAREMARK CORPORATION COM 126650100 170,234 4,174,456 SH SOLE 0 0 4,174,456
CABELAS INC COM 126804301 413 16,240 SH DEFINED 0 0 16,240
CABELAS INC COM 126804301 7,391 290,761 SH SOLE 0 0 290,761
CABOT CORP COM 127055101 93 2,886 SH DEFINED 0 0 2,886
CABOT CORP COM 127055101 4,529 140,923 SH SOLE 0 0 140,923
CABOT OIL & GAS CORP COM 127097103 72 955 SH DEFINED 0 0 955
CABOT OIL & GAS CORP COM 127097103 4,920 64,812 SH SOLE 0 0 64,812
CACI INTL INC CL A 127190304 981 17,542 SH SOLE 0 0 17,542
CADENCE DESIGN SYSTEM INC COM 127387108 1,680 161,522 SH DEFINED 0 0 161,522
CADENCE DESIGN SYSTEM INC COM 127387108 1,575 151,412 SH SOLE 0 0 151,412
CALAVO GROWERS INC COM 128246105 65 2,549 SH DEFINED 0 0 2,549
CALAVO GROWERS INC COM 128246105 1,512 58,858 SH SOLE 0 0 58,858
CALGON CARBON CORP COM 129603106 1,798 114,472 SH DEFINED 0 0 114,472
CALGON CARBON CORP COM 129603106 995 63,299 SH SOLE 0 0 63,299
CALIFORNIA WTR SVC GROUP COM 130788102 956 52,338 SH SOLE 0 0 52,338
CALPINE CORP COM NEW 131347304 402 24,604 SH DEFINED 0 0 24,604
CALPINE CORP COM NEW 131347304 2,982 182,620 SH SOLE 0 0 182,620
CAMBREX CORP COM 132011107 2,151 299,588 SH SOLE 0 0 299,588
CAMDEN PPTY TR SH BEN INT 133131102 640 10,280 SH DEFINED 0 0 10,280
CAMDEN PPTY TR SH BEN INT 133131102 13,531 217,397 SH SOLE 0 0 217,397
CAMPBELL SOUP CO COM 134429109 1,537 46,246 SH DEFINED 0 0 46,246
CAMPBELL SOUP CO COM 134429109 960 28,860 SH SOLE 0 0 28,860
CDN IMPERIAL BK OF COMMERCE COM 136069101 7,841 108,347 SH SOLE 0 0 108,347
CANADIAN NATL RY CO COM 136375102 6,353 80,870 SH DEFINED 0 0 80,870
CANADIAN NATL RY CO COM 136375102 38,298 487,498 SH SOLE 0 0 487,498
CANADIAN NAT RES LTD COM 136385101 6,095 163,104 SH DEFINED 0 0 163,104
CANADIAN NAT RES LTD COM 136385101 69,024 1,847,035 SH SOLE 0 0 1,847,035
CANON INC ADR 138006309 10,953 248,704 SH DEFINED 0 0 248,704
CANON INC ADR 138006309 76,478 1,736,563 SH SOLE 0 0 1,736,563
CANTEL MEDICAL CORP COM 138098108 298 10,673 SH SOLE 0 0 10,673
CAPELLA EDUCATION COMPANY COM 139594105 875 24,269 SH DEFINED 0 0 24,269
CAPELLA EDUCATION COMPANY COM 139594105 153 4,246 SH SOLE 0 0 4,246
CARBO CERAMICS INC COM 140781105 4,384 35,548 SH SOLE 0 0 35,548
CARDIOVASCULAR SYS INC DEL COM 141619106 119 12,076 SH SOLE 0 0 12,076
CAREER EDUCATION CORP COM 141665109 131 16,473 SH SOLE 0 0 16,473
CARIBOU COFFEE INC COM 142042209 116 8,301 SH SOLE 0 0 8,301
CARLISLE COS INC COM 142339100 906 20,462 SH DEFINED 0 0 20,462
CARLISLE COS INC COM 142339100 14,459 326,368 SH SOLE 0 0 326,368
CARMAX INC COM 143130102 1,042 34,172 SH DEFINED 0 0 34,172
CARMAX INC COM 143130102 10,886 357,170 SH SOLE 0 0 357,170
CARNIVAL CORP PAIRED CTF 143658300 15,490 474,581 SH DEFINED 0 0 474,581
CARNIVAL CORP PAIRED CTF 143658300 30,811 943,940 SH SOLE 0 0 943,940
CARPENTER TECHNOLOGY CORP COM 144285103 3,039 59,027 SH SOLE 0 0 59,027
CARRIZO OIL & CO INC COM 144577103 1,027 38,968 SH DEFINED 0 0 38,968
CARRIZO OIL & CO INC COM 144577103 2,196 83,363 SH SOLE 0 0 83,363
CARTER INC COM 146229109 1,995 50,125 SH DEFINED 0 0 50,125
CARTER INC COM 146229109 263 6,583 SH SOLE 0 0 6,583
CASELLA WASTE SYS INC CL A 147448104 6,705 1,047,590 SH SOLE 0 0 1,047,590
CASEYS GEN STORES INC COM 147528103 1,680 32,620 SH DEFINED 0 0 32,620
CASEYS GEN STORES INC COM 147528103 9,490 184,237 SH SOLE 0 0 184,237
CATERPILLAR INC DEL COM 149123101 13,917 153,610 SH DEFINED 0 0 153,610
CATERPILLAR INC DEL COM 149123101 95,633 1,055,550 SH SOLE 0 0 1,055,550
CATHAY GENERAL BANCORP COM 149150104 2,050 137,310 SH DEFINED 0 0 137,310
CATHAY GENERAL BANCORP COM 149150104 427 28,626 SH SOLE 0 0 28,626
CATO CORP NEW CL A 149205106 58 2,397 SH DEFINED 0 0 2,397
CATO CORP NEW CL A 149205106 1,250 51,641 SH SOLE 0 0 51,641
CAVCO INDS INC DEL COM 149568107 101 2,529 SH SOLE 0 0 2,529
CBEYOND INC COM 149847105 42 5,208 SH DEFINED 0 0 5,208
CBEYOND INC COM 149847105 13 1,628 SH SOLE 0 0 1,628
CELADON GROUP INC COM 150838100 73 6,194 SH DEFINED 0 0 6,194
CELADON GROUP INC COM 150838100 13 1,119 SH SOLE 0 0 1,119
CELANESE CORP DEL COM SER A 150870103 21,467 484,902 SH DEFINED 0 0 484,902
CELANESE CORP DEL COM SER A 150870103 15,440 348,769 SH SOLE 0 0 348,769
CELGENE CORP COM 151020104 51,316 759,118 SH DEFINED 0 0 759,118
CELGENE CORP COM 151020104 124,221 1,837,578 SH SOLE 0 0 1,837,578
CEMEX SAB DE CV SPON ADR NEW 151290889 368 68,318 SH SOLE 0 0 68,318
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 71 8,576 SH DEFINED 0 0 8,576
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,451 174,410 SH SOLE 0 0 174,410
CENTURY ALUM CO COM 156431108 1,248 146,610 SH SOLE 0 0 146,610
CENTURY CASINOS INC COM 156492100 77 30,282 SH SOLE 0 0 30,282
CENTURYLINK INC COM 156700106 4,776 128,391 SH DEFINED 0 0 128,391
CENTURYLINK INC COM 156700106 51,338 1,380,047 SH SOLE 0 0 1,380,047
CERNER CORP COM 156782104 5,090 83,103 SH DEFINED 0 0 83,103
CERNER CORP COM 156782104 35,218 574,979 SH SOLE 0 0 574,979
CEVA INC COM 157210105 339 11,219 SH SOLE 0 0 11,219
CHARLES RIV LABS INTL INC COM 159864107 692 25,318 SH DEFINED 0 0 25,318
CHARLES RIV LABS INTL INC COM 159864107 1,216 44,509 SH SOLE 0 0 44,509
CHECKPOINT SYS INC COM 162825103 370 33,807 SH SOLE 0 0 33,807
CHEESECAKE FACTORY INC COM 163072101 4,259 145,110 SH DEFINED 0 0 145,110
CHEESECAKE FACTORY INC COM 163072101 3,726 126,951 SH SOLE 0 0 126,951
CHEMTURA CORP COM NEW 163893209 251 22,092 SH SOLE 0 0 22,092
CHESAPEAKE ENERGY CORP COM 165167107 918 41,176 SH DEFINED 0 0 41,176
CHESAPEAKE ENERGY CORP COM 165167107 64,074 2,874,591 SH SOLE 0 0 2,874,591
CHESAPEAKE ENERGY CORP PFD CONV 165167842 837 8,978 SH SOLE 0 0 8,978
CHESAPEAKE LODGING TR SH BEN INT 165240102 37 2,396 SH DEFINED 0 0 2,396
CHESAPEAKE LODGING TR SH BEN INT 165240102 952 61,583 SH SOLE 0 0 61,583
CHEVRON CORP NEW COM 166764100 129,926 1,221,112 SH DEFINED 0 0 1,221,112
CHEVRON CORP NEW COM 166764100 538,344 5,059,621 SH SOLE 0 0 5,059,621
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH 167250109 4,558 120,576 SH DEFINED 0 0 120,576
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH 167250109 14,481 383,105 SH SOLE 0 0 383,105
CHICOS FAS INC COM 168615102 46 4,125 SH DEFINED 0 0 4,125
CHICOS FAS INC COM 168615102 2,200 197,533 SH SOLE 0 0 197,533
CHILDRENS PL RETAIL STORES ICOM 168905107 3,390 63,816 SH DEFINED 0 0 63,816
CHILDRENS PL RETAIL STORES ICOM 168905107 6,959 131,002 SH SOLE 0 0 131,002
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2,417 94,959 SH SOLE 0 0 94,959
CHIPOTLE MEXICAN GRILL INC COM 169656105 54,023 159,955 SH DEFINED 0 0 159,955
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,146 30,041 SH SOLE 0 0 30,041
CHOICE HOTELS INTL INC COM 169905106 577 15,159 SH DEFINED 0 0 15,159
CHOICE HOTELS INTL INC COM 169905106 4,490 118,021 SH SOLE 0 0 118,021
CHIQUITA BRANDS INTL INC COM 170032809 5 610 SH DEFINED 0 0 610
CHIQUITA BRANDS INTL INC COM 170032809 604 72,352 SH SOLE 0 0 72,352
CHUBB CORP COM 171232101 23,526 339,879 SH DEFINED 0 0 339,879
CHUBB CORP COM 171232101 63,659 919,662 SH SOLE 0 0 919,662
CHURCH & DWIGHT INC COM 171340102 1,538 33,619 SH DEFINED 0 0 33,619
CHURCH & DWIGHT INC COM 171340102 16,483 360,186 SH SOLE 0 0 360,186
CIENA CORP COM NEW 171779309 589 48,652 SH DEFINED 0 0 48,652
CIENA CORP COM NEW 171779309 412 34,065 SH SOLE 0 0 34,065
CIMAREX ENERGY CO COM 171798101 4,834 78,093 SH DEFINED 0 0 78,093
CIMAREX ENERGY CO COM 171798101 737 11,901 SH SOLE 0 0 11,901
CINCINNATI BELL INC NEW COM 171871106 23 7,504 SH DEFINED 0 0 7,504
CINCINNATI BELL INC NEW COM 171871106 78 25,747 SH SOLE 0 0 25,747
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 408 10,502 SH SOLE 0 0 10,502
CINCINNATI FINL CORP COM 172062101 1,567 51,444 SH DEFINED 0 0 51,444
CINCINNATI FINL CORP COM 172062101 2,370 77,794 SH SOLE 0 0 77,794
CIRRUS LOGIC INC COM 172755100 49 3,095 SH DEFINED 0 0 3,095
CIRRUS LOGIC INC COM 172755100 985 62,123 SH SOLE 0 0 62,123
CINTAS CORP COM 172908105 0 9 SH DEFINED 0 0 9
CINTAS CORP COM 172908105 5,026 144,376 SH SOLE 0 0 144,376
CITIGROUP INC UNIT 99/99/9999 172967416 45 556 SH DEFINED 0 0 556
CITIGROUP INC UNIT 99/99/9999 172967416 1,589 19,619 SH SOLE 0 0 19,619
CITIGROUP INC COM NEW 172967424 19,988 759,695 SH DEFINED 0 0 759,695
CITIGROUP INC COM NEW 172967424 109,375 4,157,189 SH SOLE 0 0 4,157,189
CITRIX SYS INC COM 177376100 15,321 252,325 SH DEFINED 0 0 252,325
CITRIX SYS INC COM 177376100 99,211 1,633,913 SH SOLE 0 0 1,633,913
CITY NATL CORP COM 178566105 1,842 41,701 SH DEFINED 0 0 41,701
CITY NATL CORP COM 178566105 14,720 333,182 SH SOLE 0 0 333,182
CLARCOR INC COM 179895107 2,598 51,976 SH DEFINED 0 0 51,976
CLARCOR INC COM 179895107 12,051 241,056 SH SOLE 0 0 241,056
CLEAN HARBORS INC COM 184496107 2,083 32,691 SH DEFINED 0 0 32,691
CLEAN HARBORS INC COM 184496107 26,514 416,024 SH SOLE 0 0 416,024
CLEAN ENERGY FUELS CORP COM 184499101 333 26,708 SH SOLE 0 0 26,708
CLEARBRIDGE ENERGY MLP FD INCOM 184692101 59 2,626 SH DEFINED 0 0 2,626
CLEARBRIDGE ENERGY MLP FD INCOM 184692101 84 3,761 SH SOLE 0 0 3,761
CLOROX CO DEL COM 189054109 869 13,054 SH DEFINED 0 0 13,054
CLOROX CO DEL COM 189054109 12,012 180,472 SH SOLE 0 0 180,472
COACH INC COM 189754104 12,474 204,350 SH DEFINED 0 0 204,350
COACH INC COM 189754104 106,922 1,751,680 SH SOLE 0 0 1,751,680
COBIZ FINANCIAL INC COM 190897108 69 11,972 SH SOLE 0 0 11,972
COCA COLA BOTTLING CO CONS COM 191098102 192 3,277 SH SOLE 0 0 3,277
COCA COLA CO COM 191216100 16,104 230,154 SH DEFINED 0 0 230,154
COCA COLA CO COM 191216100 380,926 5,444,134 SH SOLE 0 0 5,444,134
COCA COLA FEMSA S A B DE C VSPON ADR REP L 191241108 56 583 SH SOLE 0 0 583
COEUR D ALENE MINES CORP IDACOM NEW 192108504 6,100 252,681 SH SOLE 0 0 252,681
COGNEX CORP COM 192422103 1,264 35,314 SH DEFINED 0 0 35,314
COGNEX CORP COM 192422103 3,481 97,278 SH SOLE 0 0 97,278
COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 96,825 1,505,602 SH DEFINED 0 0 1,505,602
COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 68,672 1,067,827 SH SOLE 0 0 1,067,827
COHERENT INC COM 192479103 18,799 359,659 SH SOLE 0 0 359,659
COHU INC COM 192576106 71 6,213 SH DEFINED 0 0 6,213
COHU INC COM 192576106 87 7,670 SH SOLE 0 0 7,670
COLFAX CORP COM 194014106 104 3,636 SH DEFINED 0 0 3,636
COLFAX CORP COM 194014106 1,778 62,463 SH SOLE 0 0 62,463
COLGATE PALMOLIVE CO COM 194162103 5,600 60,611 SH DEFINED 0 0 60,611
COLGATE PALMOLIVE CO COM 194162103 19,826 214,592 SH SOLE 0 0 214,592
COLONIAL PPTYS TR COM SH BEN INT 195872106 349 16,710 SH DEFINED 0 0 16,710
COLONIAL PPTYS TR COM SH BEN INT 195872106 1,324 63,485 SH SOLE 0 0 63,485
COLUMBIA BKG SYS INC COM 197236102 19 984 SH DEFINED 0 0 984
COLUMBIA BKG SYS INC COM 197236102 2,772 143,854 SH SOLE 0 0 143,854
COLUMBIA SPORTSWEAR CO COM 198516106 478 10,269 SH DEFINED 0 0 10,269
COLUMBIA SPORTSWEAR CO COM 198516106 5,853 125,730 SH SOLE 0 0 125,730
COMERICA INC COM 200340107 3,355 130,031 SH DEFINED 0 0 130,031
COMERICA INC COM 200340107 49,802 1,930,311 SH SOLE 0 0 1,930,311
COMMERCE BANCSHARES INC COM 200525103 142 3,718 SH SOLE 0 0 3,718
COMMERCIAL METALS CO COM 201723103 1,000 72,299 SH DEFINED 0 0 72,299
COMMERCIAL METALS CO COM 201723103 3,222 232,986 SH SOLE 0 0 232,986
COMMONWEALTH REIT COM SH BEN INT 203233101 42 2,551 SH DEFINED 0 0 2,551
COMMONWEALTH REIT COM SH BEN INT 203233101 2,689 161,559 SH SOLE 0 0 161,559
COMMUNITY BK SYS INC COM 203607106 31 1,120 SH DEFINED 0 0 1,120
COMMUNITY BK SYS INC COM 203607106 1,811 65,147 SH SOLE 0 0 65,147
COMMUNITY HEALTH SYS INC NEWCOM 203668108 10 596 SH DEFINED 0 0 596
COMMUNITY HEALTH SYS INC NEWCOM 203668108 2,663 152,586 SH SOLE 0 0 152,586
COMMVAULT SYSTEMS INC COM 204166102 126 2,938 SH DEFINED 0 0 2,938
COMMVAULT SYSTEMS INC COM 204166102 2,883 67,506 SH SOLE 0 0 67,506
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD 204409601 96 5,389 SH DEFINED 0 0 5,389
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD 204409601 17,929 1,007,805 SH SOLE 0 0 1,007,805
COMPUTER PROGRAMS & SYS INC COM 205306103 5,264 102,999 SH SOLE 0 0 102,999
COMPUTER SCIENCES CORP COM 205363104 3,003 126,688 SH SOLE 0 0 126,688
COMSTOCK RES INC COM NEW 205768203 40 2,582 SH DEFINED 0 0 2,582
COMSTOCK RES INC COM NEW 205768203 2,642 172,738 SH SOLE 0 0 172,738
COMTECH TELECOMMUNICATIONS CCOM NEW 205826209 147 5,134 SH SOLE 0 0 5,134
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0 2 SH SOLE 0 0 2
CONAGRA FOODS INC COM 205887102 70 2,646 SH DEFINED 0 0 2,646
CONAGRA FOODS INC COM 205887102 2,828 107,126 SH SOLE 0 0 107,126
CON-WAY INC COM 205944101 291 9,980 SH DEFINED 0 0 9,980
CON-WAY INC COM 205944101 2,517 86,309 SH SOLE 0 0 86,309
CONCUR TECHNOLOGIES INC COM 206708109 3,787 74,565 SH DEFINED 0 0 74,565
CONCUR TECHNOLOGIES INC COM 206708109 4,154 81,789 SH SOLE 0 0 81,789
CONMED CORP COM 207410101 23 898 SH DEFINED 0 0 898
CONMED CORP COM 207410101 1,830 71,298 SH SOLE 0 0 71,298
CONSOLIDATED COMM HLDGS INC COM 209034107 2,330 122,287 SH SOLE 0 0 122,287
CONSOLIDATED EDISON INC COM 209115104 4,358 70,249 SH DEFINED 0 0 70,249
CONSOLIDATED EDISON INC COM 209115104 5,290 85,295 SH SOLE 0 0 85,295
CONSOLIDATED GRAPHICS INC COM 209341106 9 192 SH SOLE 0 0 192
CONSTANT CONTACT INC COM 210313102 1,254 54,037 SH DEFINED 0 0 54,037
CONSTANT CONTACT INC COM 210313102 84 3,604 SH SOLE 0 0 3,604
CONSTELLATION ENERGY GROUP ICOM 210371100 1,149 28,964 SH DEFINED 0 0 28,964
CONSTELLATION ENERGY GROUP ICOM 210371100 1,162 29,295 SH SOLE 0 0 29,295
CONTINENTAL RESOURCES INC COM 212015101 4,687 70,253 SH DEFINED 0 0 70,253
CONTINENTAL RESOURCES INC COM 212015101 27,278 408,913 SH SOLE 0 0 408,913
CONVERGYS CORP COM 212485106 587 45,938 SH DEFINED 0 0 45,938
CONVERGYS CORP COM 212485106 2,642 206,891 SH SOLE 0 0 206,891
COOPER COS INC COM NEW 216648402 572 8,106 SH DEFINED 0 0 8,106
COOPER COS INC COM NEW 216648402 417 5,917 SH SOLE 0 0 5,917
COOPER TIRE & RUBR CO COM 216831107 458 32,683 SH DEFINED 0 0 32,683
COOPER TIRE & RUBR CO COM 216831107 1,682 120,071 SH SOLE 0 0 120,071
COPART INC COM 217204106 1,041 21,739 SH DEFINED 0 0 21,739
COPART INC COM 217204106 5,010 104,604 SH SOLE 0 0 104,604
CORN PRODS INTL INC COM 219023108 71 1,342 SH DEFINED 0 0 1,342
CORN PRODS INTL INC COM 219023108 6,838 130,041 SH SOLE 0 0 130,041
CORNING INC COM 219350105 55 4,229 SH DEFINED 0 0 4,229
CORNING INC COM 219350105 35,866 2,763,174 SH SOLE 0 0 2,763,174
COST PLUS INC CALIF COM 221485105 4,365 447,657 SH SOLE 0 0 447,657
COUSINS PPTYS INC COM 222795106 856 133,605 SH SOLE 0 0 133,605
COVANCE INC COM 222816100 1,412 30,894 SH DEFINED 0 0 30,894
COVANCE INC COM 222816100 11,272 246,532 SH SOLE 0 0 246,532
COVENTRY HEALTH CARE INC COM 222862104 543 17,890 SH DEFINED 0 0 17,890
COVENTRY HEALTH CARE INC COM 222862104 20,550 676,659 SH SOLE 0 0 676,659
CRANE CO COM 224399105 3,117 66,724 SH DEFINED 0 0 66,724
CRANE CO COM 224399105 611 13,084 SH SOLE 0 0 13,084
CRAY INC COM NEW 225223304 61 9,423 SH SOLE 0 0 9,423
CREDIT ACCEP CORP MICH COM 225310101 8 94 SH SOLE 0 0 94
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,248 180,899 SH DEFINED 0 0 180,899
CREDIT SUISSE GROUP SPONSORED ADR 225401108 58,050 2,472,358 SH SOLE 0 0 2,472,358
CREE INC COM 225447101 160 7,275 SH DEFINED 0 0 7,275
CREE INC COM 225447101 4,145 188,040 SH SOLE 0 0 188,040
CREXUS INVT CORP COM 226553105 0 5 SH SOLE 0 0 5
CROCS INC COM 227046109 95 6,409 SH DEFINED 0 0 6,409
CROCS INC COM 227046109 191 12,973 SH SOLE 0 0 12,973
CROSS CTRY HEALTHCARE INC COM 227483104 27 4,938 SH DEFINED 0 0 4,938
CROSS CTRY HEALTHCARE INC COM 227483104 45 8,029 SH SOLE 0 0 8,029
CROWN CASTLE INTL CORP COM 228227104 4,206 93,874 SH DEFINED 0 0 93,874
CROWN CASTLE INTL CORP COM 228227104 43,618 973,621 SH SOLE 0 0 973,621
CROWN HOLDINGS INC COM 228368106 4,471 133,153 SH DEFINED 0 0 133,153
CROWN HOLDINGS INC COM 228368106 27,580 821,324 SH SOLE 0 0 821,324
CUBESMART COM 229663109 167 15,679 SH DEFINED 0 0 15,679
CUBESMART COM 229663109 1,883 177,030 SH SOLE 0 0 177,030
CUBIC CORP COM 229669106 12 280 SH DEFINED 0 0 280
CUBIC CORP COM 229669106 785 18,004 SH SOLE 0 0 18,004
CUBIST PHARMACEUTICALS INC COM 229678107 1,690 42,656 SH DEFINED 0 0 42,656
CUBIST PHARMACEUTICALS INC COM 229678107 4,167 105,167 SH SOLE 0 0 105,167
CULLEN FROST BANKERS INC COM 229899109 1,929 36,455 SH DEFINED 0 0 36,455
CULLEN FROST BANKERS INC COM 229899109 17,420 329,237 SH SOLE 0 0 329,237
CUMMINS INC COM 231021106 17,980 204,268 SH DEFINED 0 0 204,268
CUMMINS INC COM 231021106 62,764 713,074 SH SOLE 0 0 713,074
CURTISS WRIGHT CORP COM 231561101 3,463 98,023 SH DEFINED 0 0 98,023
CURTISS WRIGHT CORP COM 231561101 21,393 605,512 SH SOLE 0 0 605,512
CYMER INC COM 232572107 1,192 23,962 SH SOLE 0 0 23,962
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,641 215,578 SH DEFINED 0 0 215,578
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,605 687,080 SH SOLE 0 0 687,080
CYTEC INDS INC COM 232820100 2,068 46,307 SH DEFINED 0 0 46,307
CYTEC INDS INC COM 232820100 3,894 87,214 SH SOLE 0 0 87,214
DCT INDUSTRIAL TRUST INC COM 233153105 182 35,500 SH DEFINED 0 0 35,500
DCT INDUSTRIAL TRUST INC COM 233153105 1,659 324,014 SH SOLE 0 0 324,014
DST SYS INC DEL COM 233326107 1,836 40,334 SH DEFINED 0 0 40,334
DST SYS INC DEL COM 233326107 380 8,352 SH SOLE 0 0 8,352
DTE ENERGY CO COM 233331107 16 294 SH DEFINED 0 0 294
DTE ENERGY CO COM 233331107 64 1,182 SH SOLE 0 0 1,182
DAKTRONICS INC COM 234264109 337 35,238 SH DEFINED 0 0 35,238
DAKTRONICS INC COM 234264109 2,778 290,216 SH SOLE 0 0 290,216
DANA HLDG CORP COM 235825205 1,963 161,539 SH DEFINED 0 0 161,539
DANA HLDG CORP COM 235825205 2,834 233,293 SH SOLE 0 0 233,293
DANAHER CORP DEL COM 235851102 16,976 360,892 SH DEFINED 0 0 360,892
DANAHER CORP DEL COM 235851102 144,262 3,066,789 SH SOLE 0 0 3,066,789
DARDEN RESTAURANTS INC COM 237194105 1,183 25,948 SH DEFINED 0 0 25,948
DARDEN RESTAURANTS INC COM 237194105 35,035 768,649 SH SOLE 0 0 768,649
DARLING INTL INC COM 237266101 1,871 140,750 SH DEFINED 0 0 140,750
DARLING INTL INC COM 237266101 1,427 107,397 SH SOLE 0 0 107,397
DEALERTRACK HLDGS INC COM 242309102 2,807 102,984 SH DEFINED 0 0 102,984
DEALERTRACK HLDGS INC COM 242309102 453 16,612 SH SOLE 0 0 16,612
DEAN FOODS CO NEW COM 242370104 591 52,778 SH DEFINED 0 0 52,778
DEAN FOODS CO NEW COM 242370104 1,481 132,231 SH SOLE 0 0 132,231
DECKERS OUTDOOR CORP COM 243537107 5,456 72,195 SH DEFINED 0 0 72,195
DECKERS OUTDOOR CORP COM 243537107 21,274 281,511 SH SOLE 0 0 281,511
DEERE & CO COM 244199105 6,326 81,779 SH DEFINED 0 0 81,779
DEERE & CO COM 244199105 95,620 1,236,209 SH SOLE 0 0 1,236,209
DELPHI FINL GROUP INC CL A 247131105 102 2,307 SH DEFINED 0 0 2,307
DELPHI FINL GROUP INC CL A 247131105 4,064 91,731 SH SOLE 0 0 91,731
DELTA AIR LINES INC DEL COM NEW 247361702 40 4,963 SH DEFINED 0 0 4,963
DELTA AIR LINES INC DEL COM NEW 247361702 10,326 1,276,333 SH SOLE 0 0 1,276,333
DENBURY RES INC COM NEW 247916208 1,683 111,447 SH DEFINED 0 0 111,447
DENBURY RES INC COM NEW 247916208 33,498 2,218,401 SH SOLE 0 0 2,218,401
DELUXE CORP COM 248019101 22 975 SH DEFINED 0 0 975
DELUXE CORP COM 248019101 2,176 95,582 SH SOLE 0 0 95,582
DENTSPLY INTL INC NEW COM 249030107 598 17,094 SH DEFINED 0 0 17,094
DENTSPLY INTL INC NEW COM 249030107 23,788 679,850 SH SOLE 0 0 679,850
DEVRY INC DEL COM 251893103 2,213 57,540 SH DEFINED 0 0 57,540
DEVRY INC DEL COM 251893103 2,470 64,224 SH SOLE 0 0 64,224
DEXCOM INC COM 252131107 48 5,166 SH DEFINED 0 0 5,166
DEXCOM INC COM 252131107 438 47,018 SH SOLE 0 0 47,018
DIAMONDROCK HOSPITALITY CO COM 252784301 452 46,869 SH DEFINED 0 0 46,869
DIAMONDROCK HOSPITALITY CO COM 252784301 3,972 412,043 SH SOLE 0 0 412,043
DICE HLDGS INC COM 253017107 191 23,049 SH DEFINED 0 0 23,049
DICE HLDGS INC COM 253017107 938 113,147 SH SOLE 0 0 113,147
DICKS SPORTING GOODS INC COM 253393102 1,863 50,519 SH DEFINED 0 0 50,519
DICKS SPORTING GOODS INC COM 253393102 3,577 96,999 SH SOLE 0 0 96,999
DIEBOLD INC COM 253651103 2,420 80,485 SH DEFINED 0 0 80,485
DIEBOLD INC COM 253651103 1,192 39,622 SH SOLE 0 0 39,622
DIGI INTL INC COM 253798102 2,154 192,980 SH DEFINED 0 0 192,980
DIGI INTL INC COM 253798102 1,076 96,413 SH SOLE 0 0 96,413
DIGITAL RLTY TR INC COM 253868103 15,976 239,635 SH DEFINED 0 0 239,635
DIGITAL RLTY TR INC COM 253868103 30,258 453,842 SH SOLE 0 0 453,842
DIME CMNTY BANCSHARES COM 253922108 11 879 SH SOLE 0 0 879
DILLARDS INC CL A 254067101 23 514 SH DEFINED 0 0 514
DILLARDS INC CL A 254067101 1,886 42,018 SH SOLE 0 0 42,018
DIODES INC COM 254543101 52 2,463 SH DEFINED 0 0 2,463
DIODES INC COM 254543101 1,770 83,071 SH SOLE 0 0 83,071
DISNEY WALT CO COM DISNEY 254687106 13,974 372,639 SH DEFINED 0 0 372,639
DISNEY WALT CO COM DISNEY 254687106 120,807 3,221,508 SH SOLE 0 0 3,221,508
DISCOVER FINL SVCS COM 254709108 4,203 175,106 SH DEFINED 0 0 175,106
DISCOVER FINL SVCS COM 254709108 75,974 3,165,610 SH SOLE 0 0 3,165,610
DR REDDYS LABS LTD ADR 256135203 483 16,419 SH SOLE 0 0 16,419
DOLE FOOD CO INC NEW COM 256603101 319 36,866 SH DEFINED 0 0 36,866
DOLE FOOD CO INC NEW COM 256603101 6,249 722,417 SH SOLE 0 0 722,417
DOLLAR GEN CORP NEW COM 256677105 6 150 SH SOLE 0 0 150
DOLLAR TREE INC COM 256746108 13,974 168,142 SH DEFINED 0 0 168,142
DOLLAR TREE INC COM 256746108 21,339 256,757 SH SOLE 0 0 256,757
DOMTAR CORP COM NEW 257559203 3,079 38,503 SH SOLE 0 0 38,503
DONALDSON INC COM 257651109 237 3,485 SH DEFINED 0 0 3,485
DONALDSON INC COM 257651109 16,734 245,794 SH SOLE 0 0 245,794
DONNELLEY R R & SONS CO COM 257867101 1,403 97,235 SH DEFINED 0 0 97,235
DONNELLEY R R & SONS CO COM 257867101 46,989 3,256,303 SH SOLE 0 0 3,256,303
DORMAN PRODUCTS INC COM 258278100 789 21,378 SH DEFINED 0 0 21,378
DORMAN PRODUCTS INC COM 258278100 2,808 76,032 SH SOLE 0 0 76,032
DOVER CORP COM 260003108 32,201 554,705 SH DEFINED 0 0 554,705
DOVER CORP COM 260003108 15,291 263,420 SH SOLE 0 0 263,420
DOW CHEM CO COM 260543103 7,437 258,603 SH DEFINED 0 0 258,603
DOW CHEM CO COM 260543103 79,221 2,754,524 SH SOLE 0 0 2,754,524
DRESSER-RAND GROUP INC COM 261608103 2,088 41,832 SH DEFINED 0 0 41,832
DRESSER-RAND GROUP INC COM 261608103 7,639 153,054 SH SOLE 0 0 153,054
DRIL-QUIP INC COM 262037104 2,093 31,794 SH DEFINED 0 0 31,794
DRIL-QUIP INC COM 262037104 17,005 258,361 SH SOLE 0 0 258,361
DU PONT E I DE NEMOURS & CO COM 263534109 30,554 667,413 SH DEFINED 0 0 667,413
DU PONT E I DE NEMOURS & CO COM 263534109 62,860 1,373,078 SH SOLE 0 0 1,373,078
DUKE REALTY CORP COM NEW 264411505 300 24,869 SH DEFINED 0 0 24,869
DUKE REALTY CORP COM NEW 264411505 6,992 580,308 SH SOLE 0 0 580,308
DUNKIN BRANDS GROUP INC COM 265504100 90 3,585 SH DEFINED 0 0 3,585
DUNKIN BRANDS GROUP INC COM 265504100 652 26,129 SH SOLE 0 0 26,129
DUSA PHARMACEUTICALS INC COM 266898105 332 75,758 SH SOLE 0 0 75,758
DYCOM INDS INC COM 267475101 154 7,344 SH DEFINED 0 0 7,344
DYCOM INDS INC COM 267475101 61 2,944 SH SOLE 0 0 2,944
DYNAVAX TECHNOLOGIES CORP COM 268158102 88 26,478 SH SOLE 0 0 26,478
E M C CORP MASS COM 268648102 77,965 3,619,545 SH DEFINED 0 0 3,619,545
E M C CORP MASS COM 268648102 182,592 8,476,876 SH SOLE 0 0 8,476,876
EXCO RESOURCES INC COM 269279402 1 140 SH DEFINED 0 0 140
EXCO RESOURCES INC COM 269279402 14,945 1,430,103 SH SOLE 0 0 1,430,103
EARTHLINK INC COM 270321102 1,670 259,330 SH SOLE 0 0 259,330
EASTMAN CHEM CO COM 277432100 1,846 47,264 SH DEFINED 0 0 47,264
EASTMAN CHEM CO COM 277432100 67,128 1,718,591 SH SOLE 0 0 1,718,591
EATON CORP COM 278058102 26,201 601,911 SH DEFINED 0 0 601,911
EATON CORP COM 278058102 55,246 1,269,139 SH SOLE 0 0 1,269,139
EATON VANCE CORP COM NON VTG 278265103 704 29,766 SH DEFINED 0 0 29,766
EATON VANCE CORP COM NON VTG 278265103 15,135 640,251 SH SOLE 0 0 640,251
EATON VANCE ENHANCED EQ INC COM 278274105 0 23 SH SOLE 0 0 23
EBAY INC COM 278642103 12,189 401,873 SH DEFINED 0 0 401,873
EBAY INC COM 278642103 112,730 3,716,776 SH SOLE 0 0 3,716,776
EBIX INC COM NEW 278715206 2,339 105,832 SH DEFINED 0 0 105,832
EBIX INC COM NEW 278715206 746 33,753 SH SOLE 0 0 33,753
ECOLAB INC COM 278865100 2,049 35,439 SH DEFINED 0 0 35,439
ECOLAB INC COM 278865100 50,565 874,689 SH SOLE 0 0 874,689
ECOPETROL S A SPONSORED ADS 279158109 492 11,057 SH SOLE 0 0 11,057
EDISON INTL COM 281020107 1,146 27,684 SH DEFINED 0 0 27,684
EDISON INTL COM 281020107 93,353 2,254,911 SH SOLE 0 0 2,254,911
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 683 14,837 SH SOLE 0 0 14,837
ELDORADO GOLD CORP NEW COM 284902103 81 5,939 SH DEFINED 0 0 5,939
ELDORADO GOLD CORP NEW COM 284902103 2,141 156,168 SH SOLE 0 0 156,168
ELECTRO SCIENTIFIC INDS COM 285229100 4,179 288,574 SH SOLE 0 0 288,574
ELECTRONIC ARTS INC COM 285512109 4,686 227,475 SH DEFINED 0 0 227,475
ELECTRONIC ARTS INC COM 285512109 10,065 488,581 SH SOLE 0 0 488,581
ELECTRONICS FOR IMAGING INC COM 286082102 84 5,919 SH DEFINED 0 0 5,919
ELECTRONICS FOR IMAGING INC COM 286082102 30 2,087 SH SOLE 0 0 2,087
ELLIS PERRY INTL INC COM 288853104 34 2,398 SH DEFINED 0 0 2,398
ELLIS PERRY INTL INC COM 288853104 693 48,713 SH SOLE 0 0 48,713
ELSTER GROUP SE SPONSORED ADR 290348101 27 2,107 SH DEFINED 0 0 2,107
ELSTER GROUP SE SPONSORED ADR 290348101 690 53,098 SH SOLE 0 0 53,098
EMERSON ELEC CO COM 291011104 13,918 298,741 SH DEFINED 0 0 298,741
EMERSON ELEC CO COM 291011104 61,341 1,316,602 SH SOLE 0 0 1,316,602
EMPIRE RESORTS INC COM NEW 292052206 8 5,601 SH SOLE 0 0 5,601
EMPLOYERS HOLDINGS INC COM 292218104 1,489 82,314 SH SOLE 0 0 82,314
EMULEX CORP COM NEW 292475209 16 2,294 SH DEFINED 0 0 2,294
EMULEX CORP COM NEW 292475209 8 1,227 SH SOLE 0 0 1,227
ENCANA CORP COM 292505104 149 8,033 SH DEFINED 0 0 8,033
ENCANA CORP COM 292505104 2,636 142,243 SH SOLE 0 0 142,243
ENCORE WIRE CORP COM 292562105 199 7,702 SH SOLE 0 0 7,702
ENERNOC INC COM 292764107 527 48,466 SH DEFINED 0 0 48,466
ENERNOC INC COM 292764107 30 2,765 SH SOLE 0 0 2,765
ENERPLUS CORP COM 292766102 936 36,948 SH SOLE 0 0 36,948
ENNIS INC COM 293389102 13 987 SH DEFINED 0 0 987
ENNIS INC COM 293389102 13,170 988,016 SH SOLE 0 0 988,016
ENTERCOM COMMUNICATIONS CORPCL A 293639100 7 1,062 SH DEFINED 0 0 1,062
ENTERCOM COMMUNICATIONS CORPCL A 293639100 0 0 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39 850 SH DEFINED 0 0 850
ENTERPRISE PRODS PARTNERS L COM 293792107 4 69 SH SOLE 0 0 69
EQUIFAX INC COM 294429105 2,110 54,458 SH DEFINED 0 0 54,458
EQUIFAX INC COM 294429105 13,947 360,011 SH SOLE 0 0 360,011
EQUITY ONE COM 294752100 13 774 SH DEFINED 0 0 774
EQUITY ONE COM 294752100 2,139 125,974 SH SOLE 0 0 125,974
ERICSSON L M TEL CO ADR B SEK 10 294821608 4,743 468,249 SH DEFINED 0 0 468,249
ERICSSON L M TEL CO ADR B SEK 10 294821608 26,936 2,658,984 SH SOLE 0 0 2,658,984
ESSEX PPTY TR INC COM 297178105 345 2,452 SH DEFINED 0 0 2,452
ESSEX PPTY TR INC COM 297178105 9,310 66,262 SH SOLE 0 0 66,262
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,234 22,044 SH DEFINED 0 0 22,044
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,558 45,702 SH SOLE 0 0 45,702
ETHAN ALLEN INTERIORS INC COM 297602104 622 26,252 SH DEFINED 0 0 26,252
ETHAN ALLEN INTERIORS INC COM 297602104 105 4,418 SH SOLE 0 0 4,418
EURONET WORLDWIDE INC COM 298736109 103 5,580 SH DEFINED 0 0 5,580
EURONET WORLDWIDE INC COM 298736109 37 1,986 SH SOLE 0 0 1,986
EXPEDITORS INTL WASH INC COM 302130109 55,327 1,350,764 SH DEFINED 0 0 1,350,764
EXPEDITORS INTL WASH INC COM 302130109 26,267 641,270 SH SOLE 0 0 641,270
EXPRESS SCRIPTS INC COM 302182100 17,144 383,619 SH DEFINED 0 0 383,619
EXPRESS SCRIPTS INC COM 302182100 130,004 2,909,015 SH SOLE 0 0 2,909,015
EZCORP INC CL A NON VTG 302301106 6,876 260,745 SH SOLE 0 0 260,745
FLIR SYS INC COM 302445101 812 32,370 SH DEFINED 0 0 32,370
FLIR SYS INC COM 302445101 21,315 850,225 SH SOLE 0 0 850,225
F M C CORP COM NEW 302491303 2,699 31,371 SH DEFINED 0 0 31,371
F M C CORP COM NEW 302491303 15,568 180,936 SH SOLE 0 0 180,936
FNB CORP PA COM 302520101 97 8,534 SH DEFINED 0 0 8,534
FNB CORP PA COM 302520101 1,505 133,094 SH SOLE 0 0 133,094
FTI CONSULTING INC COM 302941109 2,428 57,236 SH DEFINED 0 0 57,236
FTI CONSULTING INC COM 302941109 10,647 250,996 SH SOLE 0 0 250,996
FACTSET RESH SYS INC COM 303075105 574 6,577 SH DEFINED 0 0 6,577
FACTSET RESH SYS INC COM 303075105 21,389 245,056 SH SOLE 0 0 245,056
FAIR ISAAC CORP COM 303250104 2,328 64,960 SH DEFINED 0 0 64,960
FAIR ISAAC CORP COM 303250104 15,914 444,013 SH SOLE 0 0 444,013
FAIRCHILD SEMICONDUCTOR INTLCOM 303726103 26 2,134 SH DEFINED 0 0 2,134
FAIRCHILD SEMICONDUCTOR INTLCOM 303726103 346 28,759 SH SOLE 0 0 28,759
FAMILY DLR STORES INC COM 307000109 3,079 53,397 SH DEFINED 0 0 53,397
FAMILY DLR STORES INC COM 307000109 37,321 647,262 SH SOLE 0 0 647,262
FARO TECHNOLOGIES INC COM 311642102 2,137 46,451 SH DEFINED 0 0 46,451
FARO TECHNOLOGIES INC COM 311642102 5,907 128,425 SH SOLE 0 0 128,425
FASTENAL CO COM 311900104 1,636 37,507 SH DEFINED 0 0 37,507
FASTENAL CO COM 311900104 5,273 120,916 SH SOLE 0 0 120,916
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 504 5,556 SH DEFINED 0 0 5,556
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,915 120,276 SH SOLE 0 0 120,276
FEDERATED INVS INC PA CL B 314211103 67 4,398 SH DEFINED 0 0 4,398
FEDERATED INVS INC PA CL B 314211103 590 38,964 SH SOLE 0 0 38,964
FERRO CORP COM 315405100 222 45,345 SH DEFINED 0 0 45,345
FERRO CORP COM 315405100 306 62,541 SH SOLE 0 0 62,541
F5 NETWORKS INC COM 315616102 76,300 718,993 SH DEFINED 0 0 718,993
F5 NETWORKS INC COM 315616102 32,955 310,548 SH SOLE 0 0 310,548
FIFTH THIRD BANCORP COM 316773100 11,364 893,415 SH DEFINED 0 0 893,415
FIFTH THIRD BANCORP COM 316773100 23,569 1,852,909 SH SOLE 0 0 1,852,909
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 1,417 9,971 SH SOLE 0 0 9,971
FINANCIAL ENGINES INC COM 317485100 1,875 83,958 SH DEFINED 0 0 83,958
FINANCIAL ENGINES INC COM 317485100 205 9,168 SH SOLE 0 0 9,168
FINISH LINE INC CL A 317923100 1,246 64,626 SH DEFINED 0 0 64,626
FINISH LINE INC CL A 317923100 3,489 180,908 SH SOLE 0 0 180,908
FIRST ACCEPTANCE CORP COM 318457108 31 22,695 SH SOLE 0 0 22,695
FIRST FINL BANCORP OH COM 320209109 61 3,653 SH DEFINED 0 0 3,653
FIRST FINL BANCORP OH COM 320209109 1,190 71,541 SH SOLE 0 0 71,541
FIRST FINL CORP IND COM 320218100 25 747 SH DEFINED 0 0 747
FIRST FINL CORP IND COM 320218100 0 0 SH SOLE 0 0 0
FIRST HORIZON NATL CORP COM 320517105 40 5,023 SH DEFINED 0 0 5,023
FIRST HORIZON NATL CORP COM 320517105 1,305 163,040 SH SOLE 0 0 163,040
FIRST MARBLEHEAD CORP COM 320771108 123 105,072 SH SOLE 0 0 105,072
FIRST MIDWEST BANCORP DEL COM 320867104 771 76,074 SH DEFINED 0 0 76,074
FIRST MIDWEST BANCORP DEL COM 320867104 973 96,060 SH SOLE 0 0 96,060
FIRST SOLAR INC COM 336433107 131 3,893 SH SOLE 0 0 3,893
FISERV INC COM 337738108 1,848 31,456 SH DEFINED 0 0 31,456
FISERV INC COM 337738108 8,419 143,334 SH SOLE 0 0 143,334
FIRSTMERIT CORP COM 337915102 3,333 220,258 SH SOLE 0 0 220,258
FIRSTENERGY CORP COM 337932107 2 38 SH DEFINED 0 0 38
FIRSTENERGY CORP COM 337932107 10,952 247,228 SH SOLE 0 0 247,228
FLEETCOR TECHNOLOGIES INC COM 339041105 2,167 72,562 SH SOLE 0 0 72,562
FLOTEK INDS INC DEL COM 343389102 163 16,407 SH SOLE 0 0 16,407
FLUOR CORP NEW COM 343412102 8,038 159,961 SH DEFINED 0 0 159,961
FLUOR CORP NEW COM 343412102 40,863 813,188 SH SOLE 0 0 813,188
FLOWERS FOODS INC COM 343498101 632 33,296 SH DEFINED 0 0 33,296
FLOWERS FOODS INC COM 343498101 826 43,501 SH SOLE 0 0 43,501
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS 344419106 4,784 68,628 SH DEFINED 0 0 68,628
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS 344419106 12,193 174,906 SH SOLE 0 0 174,906
FOOT LOCKER INC COM 344849104 74 3,090 SH DEFINED 0 0 3,090
FOOT LOCKER INC COM 344849104 8,607 361,051 SH SOLE 0 0 361,051
FORD MTR CO DEL COM PAR $0.01 345370860 3,250 302,029 SH DEFINED 0 0 302,029
FORD MTR CO DEL COM PAR $0.01 345370860 35,044 3,256,854 SH SOLE 0 0 3,256,854
FOREST CITY ENTERPRISES INC CL A 345550107 1,113 94,159 SH DEFINED 0 0 94,159
FOREST CITY ENTERPRISES INC CL A 345550107 15,294 1,293,879 SH SOLE 0 0 1,293,879
FOREST LABS INC COM 345838106 2,714 89,694 SH DEFINED 0 0 89,694
FOREST LABS INC COM 345838106 18,391 607,754 SH SOLE 0 0 607,754
FOREST OIL CORP COM PAR $0.01 346091705 1,213 89,527 SH SOLE 0 0 89,527
FORESTAR GROUP INC COM 346233109 6,604 436,454 SH SOLE 0 0 436,454
FORMFACTOR INC COM 346375108 2,277 450,048 SH SOLE 0 0 450,048
FORRESTER RESH INC COM 346563109 3,018 88,910 SH DEFINED 0 0 88,910
FORRESTER RESH INC COM 346563109 132 3,898 SH SOLE 0 0 3,898
FORWARD AIR CORP COM 349853101 2,149 67,058 SH DEFINED 0 0 67,058
FORWARD AIR CORP COM 349853101 5,895 183,935 SH SOLE 0 0 183,935
FOSSIL INC COM 349882100 3,112 39,220 SH DEFINED 0 0 39,220
FOSSIL INC COM 349882100 2,732 34,418 SH SOLE 0 0 34,418
FRANCO NEVADA CORP COM 351858105 11 301 SH SOLE 0 0 301
FRANKLIN ELEC INC COM 353514102 40 915 SH DEFINED 0 0 915
FRANKLIN ELEC INC COM 353514102 1,968 45,193 SH SOLE 0 0 45,193
FRANKLIN RES INC COM 354613101 63,461 660,635 SH DEFINED 0 0 660,635
FRANKLIN RES INC COM 354613101 55,819 581,093 SH SOLE 0 0 581,093
FREDS INC CL A 356108100 12 826 SH SOLE 0 0 826
FRESENIUS MED CARE AG^CO KGASPONSORED ADR 358029106 6,609 97,214 SH DEFINED 0 0 97,214
FRESENIUS MED CARE AG^CO KGASPONSORED ADR 358029106 40,077 589,553 SH SOLE 0 0 589,553
FULLER H B CO COM 359694106 1,067 46,163 SH SOLE 0 0 46,163
FULTON FINL CORP PA COM 360271100 75 7,683 SH DEFINED 0 0 7,683
FULTON FINL CORP PA COM 360271100 4,087 416,584 SH SOLE 0 0 416,584
FURMANITE CORPORATION COM 361086101 93 14,668 SH SOLE 0 0 14,668
GATX CORP COM 361448103 2,147 49,184 SH DEFINED 0 0 49,184
GATX CORP COM 361448103 22,692 519,746 SH SOLE 0 0 519,746
GAFISA S A SPONS ADR 362607301 31 6,632 SH DEFINED 0 0 6,632
GAFISA S A SPONS ADR 362607301 4,281 930,788 SH SOLE 0 0 930,788
GALLAGHER ARTHUR J & CO COM 363576109 13,184 394,271 SH DEFINED 0 0 394,271
GALLAGHER ARTHUR J & CO COM 363576109 1,451 43,364 SH SOLE 0 0 43,364
GANNETT INC COM 364730101 386 28,875 SH DEFINED 0 0 28,875
GANNETT INC COM 364730101 7,186 537,462 SH SOLE 0 0 537,462
GAP INC DEL COM 364760108 657 35,427 SH DEFINED 0 0 35,427
GAP INC DEL COM 364760108 25,159 1,356,256 SH SOLE 0 0 1,356,256
GARDNER DENVER INC COM 365558105 562 7,292 SH DEFINED 0 0 7,292
GARDNER DENVER INC COM 365558105 12,247 158,933 SH SOLE 0 0 158,933
GARTNER INC COM 366651107 1,345 38,680 SH DEFINED 0 0 38,680
GARTNER INC COM 366651107 2,370 68,160 SH SOLE 0 0 68,160
GAYLORD ENTMT CO NEW COM 367905106 1,008 41,755 SH SOLE 0 0 41,755
GENERAL CABLE CORP DEL NEW COM 369300108 1,224 48,945 SH DEFINED 0 0 48,945
GENERAL CABLE CORP DEL NEW COM 369300108 4,822 192,807 SH SOLE 0 0 192,807
GENERAL DYNAMICS CORP COM 369550108 7,763 116,892 SH DEFINED 0 0 116,892
GENERAL DYNAMICS CORP COM 369550108 78,031 1,174,994 SH SOLE 0 0 1,174,994
GENERAL ELECTRIC CO COM 369604103 47,048 2,626,922 SH DEFINED 0 0 2,626,922
GENERAL ELECTRIC CO COM 369604103 261,797 14,617,379SH SOLE 0 0 14,617,37
GENERAL GROWTH PPTYS INC NEWCOM 370023103 252 16,764 SH DEFINED 0 0 16,764
GENERAL GROWTH PPTYS INC NEWCOM 370023103 4,798 319,457 SH SOLE 0 0 319,457
GENERAL MLS INC COM 370334104 7,531 186,362 SH DEFINED 0 0 186,362
GENERAL MLS INC COM 370334104 93,899 2,323,667 SH SOLE 0 0 2,323,667
GENESCO INC COM 371532102 10,105 163,670 SH SOLE 0 0 163,670
GENESEE & WYO INC CL A 371559105 3,679 60,731 SH DEFINED 0 0 60,731
GENESEE & WYO INC CL A 371559105 3,384 55,852 SH SOLE 0 0 55,852
GENTEX CORP COM 371901109 8,173 276,218 SH DEFINED 0 0 276,218
GENTEX CORP COM 371901109 27,299 922,557 SH SOLE 0 0 922,557
GENUINE PARTS CO COM 372460105 24,365 398,127 SH DEFINED 0 0 398,127
GENUINE PARTS CO COM 372460105 32,089 524,331 SH SOLE 0 0 524,331
GEORESOURCES INC COM 372476101 97 3,294 SH DEFINED 0 0 3,294
GEORESOURCES INC COM 372476101 2,088 71,261 SH SOLE 0 0 71,261
GERDAU S A SPONSORED ADR 373737105 803 102,791 SH SOLE 0 0 102,791
GILEAD SCIENCES INC COM 375558103 1,994 48,715 SH DEFINED 0 0 48,715
GILEAD SCIENCES INC COM 375558103 34,359 839,451 SH SOLE 0 0 839,451
GILDAN ACTIVEWEAR INC COM 375916103 30 1,613 SH DEFINED 0 0 1,613
GILDAN ACTIVEWEAR INC COM 375916103 1,310 69,726 SH SOLE 0 0 69,726
GLATFELTER COM 377316104 164 11,624 SH SOLE 0 0 11,624
GLOBAL CASH ACCESS HLDGS INCCOM 378967103 21 4,676 SH DEFINED 0 0 4,676
GLOBAL CASH ACCESS HLDGS INCCOM 378967103 0 0 SH SOLE 0 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 427 46,429 SH DEFINED 0 0 46,429
GLIMCHER RLTY TR SH BEN INT 379302102 4,047 439,875 SH SOLE 0 0 439,875
GOLDCORP INC NEW COM 380956409 3,159 71,393 SH DEFINED 0 0 71,393
GOLDCORP INC NEW COM 380956409 53,153 1,201,194 SH SOLE 0 0 1,201,194
GOODRICH CORP COM 382388106 398 3,217 SH DEFINED 0 0 3,217
GOODRICH CORP COM 382388106 6,089 49,221 SH SOLE 0 0 49,221
GOODRICH PETE CORP COM NEW 382410405 1,501 109,349 SH SOLE 0 0 109,349
GOODYEAR TIRE & RUBR CO COM 382550101 1,670 117,868 SH DEFINED 0 0 117,868
GOODYEAR TIRE & RUBR CO COM 382550101 6,261 441,854 SH SOLE 0 0 441,854
GRACO INC COM 384109104 743 18,174 SH DEFINED 0 0 18,174
GRACO INC COM 384109104 10,953 267,862 SH SOLE 0 0 267,862
GRAFTECH INTL LTD COM 384313102 1,124 82,330 SH DEFINED 0 0 82,330
GRAFTECH INTL LTD COM 384313102 2,589 189,673 SH SOLE 0 0 189,673
GRAINGER W W INC COM 384802104 823 4,399 SH DEFINED 0 0 4,399
GRAINGER W W INC COM 384802104 1,231 6,574 SH SOLE 0 0 6,574
GRANITE CONSTR INC COM 387328107 2 66 SH SOLE 0 0 66
GRAPHIC PACKAGING HLDG CO COM 388689101 850 199,494 SH DEFINED 0 0 199,494
GRAPHIC PACKAGING HLDG CO COM 388689101 1,166 273,710 SH SOLE 0 0 273,710
GREAT LAKES DREDGE & DOCK COCOM 390607109 23 4,101 SH DEFINED 0 0 4,101
GREAT LAKES DREDGE & DOCK COCOM 390607109 897 161,293 SH SOLE 0 0 161,293
GREAT PLAINS ENERGY INC COM 391164100 1,993 91,507 SH DEFINED 0 0 91,507
GREAT PLAINS ENERGY INC COM 391164100 10,742 493,196 SH SOLE 0 0 493,196
GREEN MTN COFFEE ROASTERS INCOM 393122106 53,203 1,186,250 SH DEFINED 0 0 1,186,250
GREEN MTN COFFEE ROASTERS INCOM 393122106 7,821 174,366 SH SOLE 0 0 174,366
GREENBRIER COS INC COM 393657101 358 14,727 SH SOLE 0 0 14,727
GREENHILL & CO INC COM 395259104 974 26,780 SH DEFINED 0 0 26,780
GREENHILL & CO INC COM 395259104 7,390 203,186 SH SOLE 0 0 203,186
GREIF INC CL A 397624107 1,318 28,925 SH SOLE 0 0 28,925
GRIFFON CORP COM 398433102 5,816 637,003 SH SOLE 0 0 637,003
GRIFOLS S A SPONSORED ADR 398438309 8 1,455 SH DEFINED 0 0 1,455
GRIFOLS S A SPONSORED ADR 398438309 0 0 SH SOLE 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 211 4,075 SH DEFINED 0 0 4,075
GROUP 1 AUTOMOTIVE INC COM 398905109 297 5,736 SH SOLE 0 0 5,736
GROUPON INC COM CL A 399473107 781 37,842 SH SOLE 0 0 37,842
GUESS INC COM 401617105 601 20,162 SH DEFINED 0 0 20,162
GUESS INC COM 401617105 11,265 377,775 SH SOLE 0 0 377,775
GULFMARK OFFSHORE INC CL A NEW 402629208 3,156 75,131 SH SOLE 0 0 75,131
GULFPORT ENERGY CORP COM NEW 402635304 1,701 57,757 SH DEFINED 0 0 57,757
GULFPORT ENERGY CORP COM NEW 402635304 4,621 156,913 SH SOLE 0 0 156,913
HCC INS HLDGS INC COM 404132102 3,363 122,298 SH DEFINED 0 0 122,298
HCC INS HLDGS INC COM 404132102 17,542 637,889 SH SOLE 0 0 637,889
HSBC HLDGS PLC SPON ADR NEW 404280406 15,311 401,872 SH DEFINED 0 0 401,872
HSBC HLDGS PLC SPON ADR NEW 404280406 69,947 1,835,871 SH SOLE 0 0 1,835,871
HSN INC COM 404303109 58 1,595 SH DEFINED 0 0 1,595
HSN INC COM 404303109 22,049 608,072 SH SOLE 0 0 608,072
HAEMONETICS CORP COM 405024100 894 14,600 SH DEFINED 0 0 14,600
HAEMONETICS CORP COM 405024100 2,502 40,879 SH SOLE 0 0 40,879
HAIN CELESTIAL GROUP INC COM 405217100 1,685 45,958 SH DEFINED 0 0 45,958
HAIN CELESTIAL GROUP INC COM 405217100 3,699 100,901 SH SOLE 0 0 100,901
HALLIBURTON CO COM 406216101 32,199 933,035 SH DEFINED 0 0 933,035
HALLIBURTON CO COM 406216101 113,689 3,294,372 SH SOLE 0 0 3,294,372
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 35 2,550 SH DEFINED 0 0 2,550
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 1,267 92,479 SH SOLE 0 0 92,479
HANCOCK HLDG CO COM 410120109 259 8,114 SH DEFINED 0 0 8,114
HANCOCK HLDG CO COM 410120109 885 27,664 SH SOLE 0 0 27,664
HANESBRANDS INC COM 410345102 2,909 133,074 SH DEFINED 0 0 133,074
HANESBRANDS INC COM 410345102 4,243 194,101 SH SOLE 0 0 194,101
HANOVER INS GROUP INC COM 410867105 2,602 74,456 SH DEFINED 0 0 74,456
HANOVER INS GROUP INC COM 410867105 5,532 158,288 SH SOLE 0 0 158,288
HANSEN NAT CORP COM 411310105 1,221 13,257 SH DEFINED 0 0 13,257
HANSEN NAT CORP COM 411310105 22,065 239,462 SH SOLE 0 0 239,462
HARLEY DAVIDSON INC COM 412822108 585 15,052 SH DEFINED 0 0 15,052
HARLEY DAVIDSON INC COM 412822108 26,369 678,388 SH SOLE 0 0 678,388
HARMAN INTL INDS INC COM 413086109 3,280 86,229 SH DEFINED 0 0 86,229
HARMAN INTL INDS INC COM 413086109 3,560 93,593 SH SOLE 0 0 93,593
HARMONIC INC COM 413160102 71 14,127 SH DEFINED 0 0 14,127
HARMONIC INC COM 413160102 455 90,206 SH SOLE 0 0 90,206
HARRIS CORP DEL COM 413875105 5,299 147,031 SH DEFINED 0 0 147,031
HARRIS CORP DEL COM 413875105 57,459 1,594,302 SH SOLE 0 0 1,594,302
HARSCO CORP COM 415864107 1,986 96,497 SH DEFINED 0 0 96,497
HARSCO CORP COM 415864107 22,606 1,098,466 SH SOLE 0 0 1,098,466
HARTE-HANKS INC COM 416196103 984 108,257 SH SOLE 0 0 108,257
HARTFORD FINL SVCS GROUP INCCOM 416515104 4,943 304,158 SH DEFINED 0 0 304,158
HARTFORD FINL SVCS GROUP INCCOM 416515104 18,843 1,159,592 SH SOLE 0 0 1,159,592
HARTFORD FINL SVCS GROUP INCDEP CONV PFD 416515708 49 2,603 SH DEFINED 0 0 2,603
HARTFORD FINL SVCS GROUP INCDEP CONV PFD 416515708 1,622 86,358 SH SOLE 0 0 86,358
HASBRO INC COM 418056107 9,217 289,034 SH DEFINED 0 0 289,034
HASBRO INC COM 418056107 49,936 1,565,869 SH SOLE 0 0 1,565,869
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,700 177,501 SH SOLE 0 0 177,501
HAWAIIAN HOLDINGS INC COM 419879101 326 56,144 SH SOLE 0 0 56,144
HAYNES INTERNATIONAL INC COM NEW 420877201 350 6,407 SH SOLE 0 0 6,407
HEALTHCARE SVCS GRP INC COM 421906108 126 7,101 SH DEFINED 0 0 7,101
HEALTHCARE SVCS GRP INC COM 421906108 6,436 363,835 SH SOLE 0 0 363,835
HEALTHSOUTH CORP COM NEW 421924309 995 56,288 SH DEFINED 0 0 56,288
HEALTHSOUTH CORP COM NEW 421924309 610 34,525 SH SOLE 0 0 34,525
HEALTH MGMT ASSOC INC NEW CL A 421933102 526 71,329 SH SOLE 0 0 71,329
HEALTHCARE RLTY TR COM 421946104 49 2,659 SH DEFINED 0 0 2,659
HEALTHCARE RLTY TR COM 421946104 15,337 824,989 SH SOLE 0 0 824,989
HEALTHWAYS INC COM 422245100 1,389 202,414 SH SOLE 0 0 202,414
HEARTLAND EXPRESS INC COM 422347104 146 10,235 SH DEFINED 0 0 10,235
HEARTLAND EXPRESS INC COM 422347104 1,357 94,919 SH SOLE 0 0 94,919
HECLA MNG CO COM 422704106 28 5,301 SH DEFINED 0 0 5,301
HECLA MNG CO COM 422704106 3,010 575,669 SH SOLE 0 0 575,669
HEICO CORP NEW COM 422806109 379 6,486 SH SOLE 0 0 6,486
HEICO CORP NEW CL A 422806208 113 2,859 SH DEFINED 0 0 2,859
HEICO CORP NEW CL A 422806208 44 1,129 SH SOLE 0 0 1,129
HEIDRICK & STRUGGLES INTL INCOM 422819102 6 262 SH SOLE 0 0 262
HEINZ H J CO COM 423074103 58,406 1,080,789 SH DEFINED 0 0 1,080,789
HEINZ H J CO COM 423074103 50,288 930,574 SH SOLE 0 0 930,574
HELMERICH & PAYNE INC COM 423452101 1,687 28,910 SH DEFINED 0 0 28,910
HELMERICH & PAYNE INC COM 423452101 5,178 88,730 SH SOLE 0 0 88,730
HENRY JACK & ASSOC INC COM 426281101 2,548 75,822 SH DEFINED 0 0 75,822
HENRY JACK & ASSOC INC COM 426281101 18,357 546,169 SH SOLE 0 0 546,169
HERCULES TECH GROWTH CAP INCCOM 427096508 51 5,380 SH DEFINED 0 0 5,380
HERCULES TECH GROWTH CAP INCCOM 427096508 368 39,006 SH SOLE 0 0 39,006
HERSHA HOSPITALITY TR SH BEN INT A 427825104 86 17,653 SH DEFINED 0 0 17,653
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,342 479,962 SH SOLE 0 0 479,962
HERSHEY CO COM 427866108 5,881 95,197 SH DEFINED 0 0 95,197
HERSHEY CO COM 427866108 46,583 754,010 SH SOLE 0 0 754,010
HEWLETT PACKARD CO COM 428236103 1,067 41,413 SH DEFINED 0 0 41,413
HEWLETT PACKARD CO COM 428236103 37,455 1,453,991 SH SOLE 0 0 1,453,991
HEXCEL CORP NEW COM 428291108 239 9,879 SH DEFINED 0 0 9,879
HEXCEL CORP NEW COM 428291108 19,608 809,893 SH SOLE 0 0 809,893
HIBBETT SPORTS INC COM 428567101 689 15,255 SH DEFINED 0 0 15,255
HIBBETT SPORTS INC COM 428567101 4,255 94,177 SH SOLE 0 0 94,177
HIGHWOODS PPTYS INC COM 431284108 125 4,229 SH DEFINED 0 0 4,229
HIGHWOODS PPTYS INC COM 431284108 2,152 72,521 SH SOLE 0 0 72,521
HILL INTERNATIONAL INC COM 431466101 127 24,710 SH SOLE 0 0 24,710
HILLTOP HOLDINGS INC COM 432748101 31 3,698 SH SOLE 0 0 3,698
HITACHI LIMITED ADR 10 COM 433578507 27,478 527,002 SH SOLE 0 0 527,002
HOLLYFRONTIER CORP COM 436106108 723 30,898 SH DEFINED 0 0 30,898
HOLLYFRONTIER CORP COM 436106108 4,024 171,951 SH SOLE 0 0 171,951
HOLOGIC INC COM 436440101 2,580 147,336 SH DEFINED 0 0 147,336
HOLOGIC INC COM 436440101 19,356 1,105,406 SH SOLE 0 0 1,105,406
HOME BANCSHARES INC COM 436893200 13 483 SH SOLE 0 0 483
HOME DEPOT INC COM 437076102 47,434 1,128,304 SH DEFINED 0 0 1,128,304
HOME DEPOT INC COM 437076102 93,723 2,229,387 SH SOLE 0 0 2,229,387
HOME PROPERTIES INC COM 437306103 988 17,170 SH DEFINED 0 0 17,170
HOME PROPERTIES INC COM 437306103 822 14,266 SH SOLE 0 0 14,266
HONDA MOTOR LTD AMERN SHS 438128308 1,057 34,592 SH DEFINED 0 0 34,592
HONDA MOTOR LTD AMERN SHS 438128308 28,171 922,143 SH SOLE 0 0 922,143
HONEYWELL INTL INC COM 438516106 24,505 450,870 SH DEFINED 0 0 450,870
HONEYWELL INTL INC COM 438516106 67,191 1,236,272 SH SOLE 0 0 1,236,272
HOOKER FURNITURE CORP COM 439038100 929 81,018 SH SOLE 0 0 81,018
HORMEL FOODS CORP COM 440452100 5,958 203,428 SH SOLE 0 0 203,428
HORNBECK OFFSHORE SVCS INC NCOM 440543106 1,111 35,831 SH DEFINED 0 0 35,831
HORNBECK OFFSHORE SVCS INC NCOM 440543106 797 25,693 SH SOLE 0 0 25,693
HOSPIRA INC COM 441060100 1,058 34,839 SH DEFINED 0 0 34,839
HOSPIRA INC COM 441060100 5,043 166,035 SH SOLE 0 0 166,035
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7,508 357,206 SH SOLE 0 0 357,206
HUB GROUP INC CL A 443320106 1,290 39,773 SH DEFINED 0 0 39,773
HUB GROUP INC CL A 443320106 1,108 34,167 SH SOLE 0 0 34,167
HUBBELL INC CL B 443510201 0 5 SH SOLE 0 0 5
HUDBAY MINERALS INC COM 443628102 3 315 SH SOLE 0 0 315
HUDSON CITY BANCORP COM 443683107 523 83,757 SH DEFINED 0 0 83,757
HUDSON CITY BANCORP COM 443683107 52,478 8,396,346 SH SOLE 0 0 8,396,346
HUDSON PAC PPTYS INC COM 444097109 67 4,740 SH DEFINED 0 0 4,740
HUDSON PAC PPTYS INC COM 444097109 418 29,516 SH SOLE 0 0 29,516
HUMANA INC COM 444859102 12,186 139,098 SH DEFINED 0 0 139,098
HUMANA INC COM 444859102 43,068 491,588 SH SOLE 0 0 491,588
HUMAN GENOME SCIENCES INC COM 444903108 65 8,753 SH DEFINED 0 0 8,753
HUMAN GENOME SCIENCES INC COM 444903108 4,929 667,092 SH SOLE 0 0 667,092
HUNT J B TRANS SVCS INC COM 445658107 7,242 160,687 SH DEFINED 0 0 160,687
HUNT J B TRANS SVCS INC COM 445658107 10,613 235,465 SH SOLE 0 0 235,465
HUNTINGTON BANCSHARES INC COM 446150104 1,664 303,116 SH DEFINED 0 0 303,116
HUNTINGTON BANCSHARES INC COM 446150104 8,088 1,473,291 SH SOLE 0 0 1,473,291
HUNTINGTON INGALLS INDS INC COM 446413106 0 5 SH DEFINED 0 0 5
HUNTINGTON INGALLS INDS INC COM 446413106 7 216 SH SOLE 0 0 216
HUNTSMAN CORP COM 447011107 471 47,050 SH DEFINED 0 0 47,050
HUNTSMAN CORP COM 447011107 4,195 419,562 SH SOLE 0 0 419,562
HYATT HOTELS CORP COM CL A 448579102 166 4,405 SH DEFINED 0 0 4,405
HYATT HOTELS CORP COM CL A 448579102 13,738 365,001 SH SOLE 0 0 365,001
IBERIABANK CORP COM 450828108 397 8,047 SH DEFINED 0 0 8,047
IBERIABANK CORP COM 450828108 3,516 71,327 SH SOLE 0 0 71,327
ITT CORP NEW COM NEW 450911201 4,838 250,289 SH DEFINED 0 0 250,289
ITT CORP NEW COM NEW 450911201 4,356 225,331 SH SOLE 0 0 225,331
IAMGOLD CORP COM 450913108 88 5,527 SH DEFINED 0 0 5,527
IAMGOLD CORP COM 450913108 11,239 709,085 SH SOLE 0 0 709,085
ICONIX BRAND GROUP INC COM 451055107 396 24,307 SH DEFINED 0 0 24,307
ICONIX BRAND GROUP INC COM 451055107 351 21,519 SH SOLE 0 0 21,519
IHS INC CL A 451734107 2,664 30,915 SH DEFINED 0 0 30,915
IHS INC CL A 451734107 18,068 209,708 SH SOLE 0 0 209,708
ILLINOIS TOOL WKS INC COM 452308109 858 18,377 SH DEFINED 0 0 18,377
ILLINOIS TOOL WKS INC COM 452308109 26,321 563,493 SH SOLE 0 0 563,493
ILLUMINA INC COM 452327109 1,558 51,131 SH DEFINED 0 0 51,131
ILLUMINA INC COM 452327109 79,658 2,613,432 SH SOLE 0 0 2,613,432
IMPERIAL OIL LTD COM NEW 453038408 332 7,467 SH SOLE 0 0 7,467
INDEPENDENT BANK CORP MASS COM 453836108 11 413 SH SOLE 0 0 413
INFOSYS LTD SPONSORED ADR 456788108 2,881 56,075 SH DEFINED 0 0 56,075
INFOSYS LTD SPONSORED ADR 456788108 14,751 287,093 SH SOLE 0 0 287,093
ING GROEP N V SPONSORED ADR 456837103 3,719 518,678 SH DEFINED 0 0 518,678
ING GROEP N V SPONSORED ADR 456837103 32,546 4,539,220 SH SOLE 0 0 4,539,220
INGRAM MICRO INC CL A 457153104 1,073 58,975 SH DEFINED 0 0 58,975
INGRAM MICRO INC CL A 457153104 3,787 208,224 SH SOLE 0 0 208,224
INTEGRA LIFESCIENCES HLDGS CCOM NEW 457985208 1,894 61,419 SH DEFINED 0 0 61,419
INTEGRA LIFESCIENCES HLDGS CCOM NEW 457985208 377 12,228 SH SOLE 0 0 12,228
INTEL CORP COM 458140100 60,427 2,491,830 SH DEFINED 0 0 2,491,830
INTEL CORP COM 458140100 452,649 18,665,963SH SOLE 0 0 18,665,96
INTER PARFUMS INC COM 458334109 51 3,280 SH SOLE 0 0 3,280
INTERLINE BRANDS INC COM 458743101 5 290 SH SOLE 0 0 290
INTERMEC INC COM 458786100 52 7,635 SH DEFINED 0 0 7,635
INTERMEC INC COM 458786100 1,766 257,324 SH SOLE 0 0 257,324
INTERNATIONAL BUSINESS MACHSCOM 459200101 83,378 453,435 SH DEFINED 0 0 453,435
INTERNATIONAL BUSINESS MACHSCOM 459200101 283,133 1,539,774 SH SOLE 0 0 1,539,774
INTERNATIONAL FLAVORS^FRAGRACOM 459506101 603 11,494 SH DEFINED 0 0 11,494
INTERNATIONAL FLAVORS^FRAGRACOM 459506101 3,943 75,236 SH SOLE 0 0 75,236
INTERNATIONAL GAME TECHNOLOGCOM 459902102 471 27,398 SH DEFINED 0 0 27,398
INTERNATIONAL GAME TECHNOLOGCOM 459902102 15,107 878,321 SH SOLE 0 0 878,321
INTL PAPER CO COM 460146103 1,367 46,169 SH DEFINED 0 0 46,169
INTL PAPER CO COM 460146103 182,536 6,166,771 SH SOLE 0 0 6,166,771
INTERNATIONAL RECTIFIER CORPCOM 460254105 134 6,921 SH DEFINED 0 0 6,921
INTERNATIONAL RECTIFIER CORPCOM 460254105 11,295 581,584 SH SOLE 0 0 581,584
INTERPUBLIC GROUP COS INC COM 460690100 24 2,452 SH DEFINED 0 0 2,452
INTERPUBLIC GROUP COS INC COM 460690100 12,027 1,236,078 SH SOLE 0 0 1,236,078
INTEROIL CORP COM 460951106 434 8,489 SH SOLE 0 0 8,489
INTUIT COM 461202103 3,518 66,903 SH DEFINED 0 0 66,903
INTUIT COM 461202103 78,507 1,492,805 SH SOLE 0 0 1,492,805
INVACARE CORP COM 461203101 818 53,516 SH SOLE 0 0 53,516
INVESTORS REAL ESTATE TR SH BEN INT 461730103 566 77,519 SH SOLE 0 0 77,519
ION GEOPHYSICAL CORP COM 462044108 10 1,667 SH DEFINED 0 0 1,667
ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 0 0 0
IROBOT CORP COM 462726100 283 9,483 SH SOLE 0 0 9,483
IRON MTN INC COM 462846106 788 25,574 SH DEFINED 0 0 25,574
IRON MTN INC COM 462846106 40,159 1,303,864 SH SOLE 0 0 1,303,864
ISHARES INC MSCI AUSTRALIA 464286103 5,034 234,773 SH SOLE 0 0 234,773
ISHARES INC MSCI AUSTRIA INV 464286202 735 51,670 SH SOLE 0 0 51,670
ISHARES INC MSCI BRAZIL 464286400 4,381 76,338 SH SOLE 0 0 76,338
ISHARES INC MSCI CDA INDEX 464286509 4,389 164,997 SH SOLE 0 0 164,997
ISHARES INC MSCI THAILAND 464286624 1,307 21,737 SH SOLE 0 0 21,737
ISHARES INC MSCI UTD KINGD 464286699 8,183 506,375 SH SOLE 0 0 506,375
ISHARES INC MSCI FRANCE 464286707 3,881 198,197 SH SOLE 0 0 198,197
ISHARES INC MSCI TAIWAN 464286731 1,115 95,205 SH SOLE 0 0 95,205
ISHARES INC MSCI SWITZERLD 464286749 1,707 75,483 SH SOLE 0 0 75,483
ISHARES INC MSCI SWEDEN 464286756 496 19,710 SH SOLE 0 0 19,710
ISHARES INC MSCI SPAIN 464286764 2,095 69,220 SH SOLE 0 0 69,220
ISHARES INC MSCI S KOREA 464286772 2,935 56,164 SH SOLE 0 0 56,164
ISHARES INC MSCI STH AFRCA 464286780 1,279 20,936 SH SOLE 0 0 20,936
ISHARES INC MSCI GERMAN 464286806 3,057 159,043 SH SOLE 0 0 159,043
ISHARES INC MSCI NETHR INVES 464286814 1,092 63,360 SH SOLE 0 0 63,360
ISHARES INC MSCI JAPAN 464286848 12,097 1,327,879 SH SOLE 0 0 1,327,879
ISHARES INC MSCI ITALY 464286855 927 77,336 SH SOLE 0 0 77,336
ISHARES INC MSCI HONG KONG 464286871 1,424 92,065 SH SOLE 0 0 92,065
ISHARES TR S^P 100 IDX FD 464287101 539 9,459 SH SOLE 0 0 9,459
ISHARES TR NYSE 100INX FD 464287135 17 279 SH SOLE 0 0 279
ISHARES TR FTSE CHINA25 IDX 464287184 4,004 114,824 SH SOLE 0 0 114,824
ISHARES TR S^P 500 INDEX 464287200 81,617 647,959 SH SOLE 0 0 647,959
ISHARES TR MSCI EMERG MKT 464287234 6,653 175,344 SH SOLE 0 0 175,344
ISHARES TR S^P500 GRW 464287309 4,762 70,625 SH SOLE 0 0 70,625
ISHARES TR S^P GBL HLTHCR 464287325 26 458 SH SOLE 0 0 458
ISHARES TR S^P 500 VALUE 464287408 9,050 156,500 SH SOLE 0 0 156,500
ISHARES TR MSCI EAFE INDEX 464287465 186,703 3,769,490 SH SOLE 0 0 3,769,490
ISHARES TR RUSSELL MCP VL 464287473 12,083 278,409 SH SOLE 0 0 278,409
ISHARES TR RUSSELL MCP GR 464287481 36,355 660,406 SH SOLE 0 0 660,406
ISHARES TR RUSSELL MIDCAP 464287499 11,229 114,095 SH SOLE 0 0 114,095
ISHARES TR NASDQ BIO INDX 464287556 4,848 46,456 SH SOLE 0 0 46,456
ISHARES TR RUSSELL1000VAL 464287598 326,303 5,140,254 SH SOLE 0 0 5,140,254
ISHARES TR RUSSELL1000GRW 464287614 350,404 6,063,399 SH SOLE 0 0 6,063,399
ISHARES TR RUSSELL 1000 464287622 77,438 1,116,310 SH SOLE 0 0 1,116,310
ISHARES TR RUSL 2000 VALU 464287630 24,640 375,378 SH SOLE 0 0 375,378
ISHARES TR RUSL 2000 GROW 464287648 25,437 301,995 SH SOLE 0 0 301,995
ISHARES TR RUSSELL 2000 464287655 30,181 409,233 SH SOLE 0 0 409,233
ISHARES TR RUSL 3000 VALU 464287663 11,487 138,170 SH SOLE 0 0 138,170
ISHARES TR RUSL 3000 GROW 464287671 9,174 194,399 SH SOLE 0 0 194,399
ISHARES TR RUSSELL 3000 464287689 20,296 273,606 SH SOLE 0 0 273,606
ISHARES TR DJ US REAL EST 464287739 1,903 33,499 SH SOLE 0 0 33,499
ISHARES TR S^P SMLCP VALU 464287879 35 507 SH SOLE 0 0 507
ISHARES TR S^P SMLCP GROW 464287887 41 544 SH SOLE 0 0 544
ISHARES TR MSCI ACWI EX 464288240 54,078 1,469,124 SH SOLE 0 0 1,469,124
ISHARES TR MSCI ACWI INDX 464288257 2,810 66,643 SH SOLE 0 0 66,643
ISHARES TR MSCI SMALL CAP 464288273 349 10,049 SH SOLE 0 0 10,049
ISHARES TR EPRA/NAR DEV R/E 464288489 3,786 149,924 SH SOLE 0 0 149,924
ISHARES TR MSCI ESG SEL SOC 464288802 342 6,220 SH SOLE 0 0 6,220
ISHARES TR RSSL MCRCP IDX 464288869 4,994 111,847 SH SOLE 0 0 111,847
ISHARES TR MSCI VAL IDX 464288877 40,483 948,088 SH SOLE 0 0 948,088
ISHARES TR MSCI GRW IDX 464288885 3,476 66,827 SH SOLE 0 0 66,827
ISIS PHARMACEUTICALS INC COM 464330109 65 9,013 SH DEFINED 0 0 9,013
ISIS PHARMACEUTICALS INC COM 464330109 849 117,751 SH SOLE 0 0 117,751
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,786 257,857 SH DEFINED 0 0 257,857
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27,016 1,455,594 SH SOLE 0 0 1,455,594
ITC HLDGS CORP COM 465685105 3,953 52,097 SH DEFINED 0 0 52,097
ITC HLDGS CORP COM 465685105 31,858 419,842 SH SOLE 0 0 419,842
ITRON INC COM 465741106 5,668 158,459 SH SOLE 0 0 158,459
J & J SNACK FOODS CORP COM 466032109 2,426 45,525 SH DEFINED 0 0 45,525
J & J SNACK FOODS CORP COM 466032109 3,514 65,954 SH SOLE 0 0 65,954
JABIL CIRCUIT INC COM 466313103 2,804 142,600 SH DEFINED 0 0 142,600
JABIL CIRCUIT INC COM 466313103 18,834 958,020 SH SOLE 0 0 958,020
JACK IN THE BOX INC COM 466367109 3,297 157,737 SH SOLE 0 0 157,737
JACOBS ENGR GROUP INC DEL COM 469814107 2,589 63,799 SH DEFINED 0 0 63,799
JACOBS ENGR GROUP INC DEL COM 469814107 16,432 404,937 SH SOLE 0 0 404,937
JAMES RIVER COAL CO COM NEW 470355207 35 5,049 SH SOLE 0 0 5,049
JARDEN CORP COM 471109108 86 2,866 SH DEFINED 0 0 2,866
JARDEN CORP COM 471109108 9,017 301,790 SH SOLE 0 0 301,790
JAZZ PHARMACEUTICALS INC COM 472147107 146 3,774 SH SOLE 0 0 3,774
JEFFERIES GROUP INC NEW COM 472319102 122 8,882 SH DEFINED 0 0 8,882
JEFFERIES GROUP INC NEW COM 472319102 8,253 600,182 SH SOLE 0 0 600,182
JETBLUE AIRWAYS CORP COM 477143101 1,191 229,110 SH SOLE 0 0 229,110
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,484 96,571 SH SOLE 0 0 96,571
JOHNSON & JOHNSON COM 478160104 85,794 1,308,232 SH DEFINED 0 0 1,308,232
JOHNSON & JOHNSON COM 478160104 460,808 7,026,659 SH SOLE 0 0 7,026,659
JOHNSON CTLS INC COM 478366107 3,430 109,728 SH DEFINED 0 0 109,728
JOHNSON CTLS INC COM 478366107 78,595 2,514,239 SH SOLE 0 0 2,514,239
JOS A BANK CLOTHIERS INC COM 480838101 2,352 48,239 SH SOLE 0 0 48,239
JOY GLOBAL INC COM 481165108 1,927 25,699 SH DEFINED 0 0 25,699
JOY GLOBAL INC COM 481165108 24,135 321,933 SH SOLE 0 0 321,933
KBW INC COM 482423100 1,373 90,432 SH SOLE 0 0 90,432
KLA-TENCOR CORP COM 482480100 2,656 55,050 SH DEFINED 0 0 55,050
KLA-TENCOR CORP COM 482480100 3,340 69,229 SH SOLE 0 0 69,229
KAISER ALUMINUM CORP COM PAR $0.01 483007704 453 9,870 SH SOLE 0 0 9,870
KAMAN CORP COM 483548103 940 34,392 SH SOLE 0 0 34,392
KANSAS CITY SOUTHERN COM NEW 485170302 4,979 73,212 SH DEFINED 0 0 73,212
KANSAS CITY SOUTHERN COM NEW 485170302 4,042 59,432 SH SOLE 0 0 59,432
KAYDON CORP COM 486587108 50 1,633 SH DEFINED 0 0 1,633
KAYDON CORP COM 486587108 902 29,584 SH SOLE 0 0 29,584
KAYNE ANDERSON MLP INVSMNT CCOM 486606106 109 3,590 SH DEFINED 0 0 3,590
KAYNE ANDERSON MLP INVSMNT CCOM 486606106 151 4,980 SH SOLE 0 0 4,980
KELLOGG CO COM 487836108 4,245 83,947 SH DEFINED 0 0 83,947
KELLOGG CO COM 487836108 1,380 27,276 SH SOLE 0 0 27,276
KEMPER CORP DEL COM 488401100 25 851 SH DEFINED 0 0 851
KEMPER CORP DEL COM 488401100 937 32,096 SH SOLE 0 0 32,096
KENEXA CORP COM 488879107 954 35,724 SH DEFINED 0 0 35,724
KENEXA CORP COM 488879107 572 21,440 SH SOLE 0 0 21,440
KENNAMETAL INC COM 489170100 1,667 45,657 SH DEFINED 0 0 45,657
KENNAMETAL INC COM 489170100 10,665 292,029 SH SOLE 0 0 292,029
KENNEDY-WILSON HLDGS INC COM 489398107 56 5,255 SH SOLE 0 0 5,255
KEY ENERGY SVCS INC COM 492914106 3,890 251,439 SH DEFINED 0 0 251,439
KEY ENERGY SVCS INC COM 492914106 3,831 247,657 SH SOLE 0 0 247,657
KEYCORP NEW COM 493267108 6,435 836,810 SH DEFINED 0 0 836,810
KEYCORP NEW COM 493267108 44,127 5,738,265 SH SOLE 0 0 5,738,265
KEYNOTE SYS INC COM 493308100 58 2,818 SH DEFINED 0 0 2,818
KEYNOTE SYS INC COM 493308100 1,317 64,132 SH SOLE 0 0 64,132
KIMBERLY CLARK CORP COM 494368103 54,457 740,301 SH DEFINED 0 0 740,301
KIMBERLY CLARK CORP COM 494368103 164,928 2,242,088 SH SOLE 0 0 2,242,088
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 5 55 SH SOLE 0 0 55
KINDRED HEALTHCARE INC COM 494580103 19 1,588 SH DEFINED 0 0 1,588
KINDRED HEALTHCARE INC COM 494580103 1,998 169,743 SH SOLE 0 0 169,743
KINROSS GOLD CORP COM NO PAR 496902404 5 454 SH DEFINED 0 0 454
KINROSS GOLD CORP COM NO PAR 496902404 25,429 2,230,577 SH SOLE 0 0 2,230,577
KIRBY CORP COM 497266106 3,497 53,112 SH DEFINED 0 0 53,112
KIRBY CORP COM 497266106 35,776 543,373 SH SOLE 0 0 543,373
KNOLL INC COM NEW 498904200 2,322 156,342 SH SOLE 0 0 156,342
KNIGHT CAP GROUP INC CL A COM 499005106 1,448 122,472 SH SOLE 0 0 122,472
KNIGHT TRANSN INC COM 499064103 516 33,010 SH DEFINED 0 0 33,010
KNIGHT TRANSN INC COM 499064103 4,547 290,705 SH SOLE 0 0 290,705
KOHLBERG CAPITAL CORP COM 500233101 1,467 232,563 SH SOLE 0 0 232,563
KOHLS CORP COM 500255104 8,369 169,589 SH DEFINED 0 0 169,589
KOHLS CORP COM 500255104 91,357 1,851,194 SH SOLE 0 0 1,851,194
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,688 80,550 SH SOLE 0 0 80,550
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11,078 1,008,958 SH SOLE 0 0 1,008,958
KORN FERRY INTL COM NEW 500643200 1,589 93,127 SH DEFINED 0 0 93,127
KORN FERRY INTL COM NEW 500643200 1,578 92,483 SH SOLE 0 0 92,483
KROGER CO COM 501044101 3,588 148,155 SH DEFINED 0 0 148,155
KROGER CO COM 501044101 106,634 4,402,728 SH SOLE 0 0 4,402,728
KUBOTA CORP ADR 501173207 7,108 171,033 SH SOLE 0 0 171,033
KULICKE & SOFFA INDS INC COM 501242101 20 2,175 SH DEFINED 0 0 2,175
KULICKE & SOFFA INDS INC COM 501242101 283 30,562 SH SOLE 0 0 30,562
KYOCERA CORP ADR 501556203 499 6,252 SH SOLE 0 0 6,252
LKQ CORP COM 501889208 6,082 202,208 SH DEFINED 0 0 202,208
LKQ CORP COM 501889208 27,101 900,956 SH SOLE 0 0 900,956
LMI AEROSPACE INC COM 502079106 97 5,545 SH DEFINED 0 0 5,545
LMI AEROSPACE INC COM 502079106 0 0 SH SOLE 0 0 0
LSB INDS INC COM 502160104 343 12,227 SH SOLE 0 0 12,227
LSI CORPORATION COM 502161102 632 106,145 SH DEFINED 0 0 106,145
LSI CORPORATION COM 502161102 201 33,925 SH SOLE 0 0 33,925
LTC PPTYS INC COM 502175102 65 2,095 SH DEFINED 0 0 2,095
LTC PPTYS INC COM 502175102 1,339 43,405 SH SOLE 0 0 43,405
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 1,566 23,487 SH DEFINED 0 0 23,487
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 21,907 328,532 SH SOLE 0 0 328,532
LAKELAND FINL CORP COM 511656100 448 17,308 SH SOLE 0 0 17,308
LAM RESEARCH CORP COM 512807108 4,132 111,606 SH DEFINED 0 0 111,606
LAM RESEARCH CORP COM 512807108 13,803 372,857 SH SOLE 0 0 372,857
LAMAR ADVERTISING CO CL A 512815101 693 25,182 SH DEFINED 0 0 25,182
LAMAR ADVERTISING CO CL A 512815101 105 3,829 SH SOLE 0 0 3,829
LANCASTER COLONY CORP COM 513847103 1,946 28,069 SH DEFINED 0 0 28,069
LANCASTER COLONY CORP COM 513847103 233 3,363 SH SOLE 0 0 3,363
LANDEC CORP COM 514766104 873 158,067 SH SOLE 0 0 158,067
LANDSTAR SYS INC COM 515098101 2,047 42,727 SH SOLE 0 0 42,727
LAS VEGAS SANDS CORP COM 517834107 60,013 1,404,464 SH DEFINED 0 0 1,404,464
LAS VEGAS SANDS CORP COM 517834107 94,858 2,219,934 SH SOLE 0 0 2,219,934
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,607 66,378 SH DEFINED 0 0 66,378
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,049 43,319 SH SOLE 0 0 43,319
LATTICE SEMICONDUCTOR CORP COM 518415104 1,443 242,992 SH DEFINED 0 0 242,992
LATTICE SEMICONDUCTOR CORP COM 518415104 1,546 260,132 SH SOLE 0 0 260,132
LAUDER ESTEE COS INC CL A 518439104 87,374 777,905 SH DEFINED 0 0 777,905
LAUDER ESTEE COS INC CL A 518439104 160,230 1,426,549 SH SOLE 0 0 1,426,549
LAYNE CHRISTENSEN CO COM 521050104 468 19,339 SH SOLE 0 0 19,339
LEAP WIRELESS INTL INC COM NEW 521863308 1,316 141,690 SH SOLE 0 0 141,690
LEAR CORP COM NEW 521865204 4,524 113,658 SH DEFINED 0 0 113,658
LEAR CORP COM NEW 521865204 10,560 265,329 SH SOLE 0 0 265,329
LEGGETT & PLATT INC COM 524660107 4,925 213,773 SH SOLE 0 0 213,773
LEGG MASON INC COM 524901105 197 8,203 SH DEFINED 0 0 8,203
LEGG MASON INC COM 524901105 10,764 447,567 SH SOLE 0 0 447,567
LENNAR CORP CL A 526057104 128 6,539 SH DEFINED 0 0 6,539
LENNAR CORP CL A 526057104 24,617 1,252,749 SH SOLE 0 0 1,252,749
LENNOX INTL INC COM 526107107 1,958 58,014 SH DEFINED 0 0 58,014
LENNOX INTL INC COM 526107107 399 11,815 SH SOLE 0 0 11,815
LEUCADIA NATL CORP COM 527288104 444 19,514 SH SOLE 0 0 19,514
LEXINGTON REALTY TRUST COM 529043101 673 89,833 SH SOLE 0 0 89,833
LEXMARK INTL NEW CL A 529771107 1,109 33,542 SH DEFINED 0 0 33,542
LEXMARK INTL NEW CL A 529771107 2,502 75,649 SH SOLE 0 0 75,649
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 4,095 52,469 SH DEFINED 0 0 52,469
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 17,787 227,884 SH SOLE 0 0 227,884
LIBERTY GLOBAL INC COM SER A 530555101 4,176 101,772 SH SOLE 0 0 101,772
LIBERTY GLOBAL INC COM SER C 530555309 673 17,038 SH DEFINED 0 0 17,038
LIBERTY GLOBAL INC COM SER C 530555309 5,098 128,984 SH SOLE 0 0 128,984
LIBERTY PPTY TR SH BEN INT 531172104 411 13,321 SH DEFINED 0 0 13,321
LIBERTY PPTY TR SH BEN INT 531172104 8,738 282,943 SH SOLE 0 0 282,943
LILLY ELI & CO COM 532457108 32,222 775,317 SH DEFINED 0 0 775,317
LILLY ELI & CO COM 532457108 156,667 3,769,652 SH SOLE 0 0 3,769,652
LIMITED BRANDS INC COM 532716107 11,716 290,363 SH DEFINED 0 0 290,363
LIMITED BRANDS INC COM 532716107 89,771 2,224,804 SH SOLE 0 0 2,224,804
LINCARE HLDGS INC COM 532791100 623 24,233 SH DEFINED 0 0 24,233
LINCARE HLDGS INC COM 532791100 2,448 95,213 SH SOLE 0 0 95,213
LINCOLN EDL SVCS CORP COM 533535100 1,046 132,403 SH SOLE 0 0 132,403
LINCOLN ELEC HLDGS INC COM 533900106 631 16,140 SH DEFINED 0 0 16,140
LINCOLN ELEC HLDGS INC COM 533900106 555 14,165 SH SOLE 0 0 14,165
LINCOLN NATL CORP IND COM 534187109 2,963 152,555 SH DEFINED 0 0 152,555
LINCOLN NATL CORP IND COM 534187109 6,889 354,745 SH SOLE 0 0 354,745
LINDSAY CORP COM 535555106 141 2,565 SH DEFINED 0 0 2,565
LINDSAY CORP COM 535555106 400 7,296 SH SOLE 0 0 7,296
LINEAR TECHNOLOGY CORP COM 535678106 7,010 233,424 SH DEFINED 0 0 233,424
LINEAR TECHNOLOGY CORP COM 535678106 5,146 171,362 SH SOLE 0 0 171,362
LINN ENERGY LLC UNIT LTD LIAB 536020100 25 650 SH DEFINED 0 0 650
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 0 SH SOLE 0 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3,611 1,576,958 SH SOLE 0 0 1,576,958
LITHIA MTRS INC CL A 536797103 390 17,841 SH SOLE 0 0 17,841
LITTELFUSE INC COM 537008104 1,647 38,318 SH SOLE 0 0 38,318
LIVE NATION ENTERTAINMENT INCOM 538034109 106 12,795 SH DEFINED 0 0 12,795
LIVE NATION ENTERTAINMENT INCOM 538034109 20 2,325 SH SOLE 0 0 2,325
LIZ CLAIBORNE INC COM 539320101 157 18,249 SH SOLE 0 0 18,249
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100 63,867 SH DEFINED 0 0 63,867
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,969 1,890,652 SH SOLE 0 0 1,890,652
LOCKHEED MARTIN CORP COM 539830109 8,383 103,616 SH DEFINED 0 0 103,616
LOCKHEED MARTIN CORP COM 539830109 178,661 2,208,422 SH SOLE 0 0 2,208,422
LOEWS CORP COM 540424108 6,050 160,700 SH DEFINED 0 0 160,700
LOEWS CORP COM 540424108 56,750 1,507,288 SH SOLE 0 0 1,507,288
LORILLARD INC COM 544147101 27,705 243,022 SH DEFINED 0 0 243,022
LORILLARD INC COM 544147101 143,157 1,255,769 SH SOLE 0 0 1,255,769
LOUISIANA PAC CORP COM 546347105 24 3,032 SH DEFINED 0 0 3,032
LOUISIANA PAC CORP COM 546347105 678 83,946 SH SOLE 0 0 83,946
LOWES COS INC COM 548661107 1,269 50,016 SH DEFINED 0 0 50,016
LOWES COS INC COM 548661107 109,932 4,331,423 SH SOLE 0 0 4,331,423
LUFKIN INDS INC COM 549764108 1,875 27,852 SH DEFINED 0 0 27,852
LUFKIN INDS INC COM 549764108 12,643 187,834 SH SOLE 0 0 187,834
LULULEMON ATHLETICA INC COM 550021109 68,209 1,461,828 SH DEFINED 0 0 1,461,828
LULULEMON ATHLETICA INC COM 550021109 9,244 198,121 SH SOLE 0 0 198,121
M D C HLDGS INC COM 552676108 1,314 74,514 SH SOLE 0 0 74,514
MDU RES GROUP INC COM 552690109 5,013 233,620 SH SOLE 0 0 233,620
MDC PARTNERS INC CL A SUB VTG 552697104 418 30,954 SH DEFINED 0 0 30,954
MDC PARTNERS INC CL A SUB VTG 552697104 626 46,272 SH SOLE 0 0 46,272
MEMC ELECTR MATLS INC COM 552715104 1,740 441,529 SH SOLE 0 0 441,529
MGIC INVT CORP WIS COM 552848103 540 144,763 SH DEFINED 0 0 144,763
MGIC INVT CORP WIS COM 552848103 3,214 861,737 SH SOLE 0 0 861,737
MGM RESORTS INTERNATIONAL COM 552953101 298 28,607 SH DEFINED 0 0 28,607
MGM RESORTS INTERNATIONAL COM 552953101 16,216 1,554,695 SH SOLE 0 0 1,554,695
MPG OFFICE TR INC COM 553274101 72 36,200 SH DEFINED 0 0 36,200
MPG OFFICE TR INC COM 553274101 333 167,123 SH SOLE 0 0 167,123
MSC INDL DIRECT INC CL A 553530106 1,107 15,467 SH DEFINED 0 0 15,467
MSC INDL DIRECT INC CL A 553530106 1,152 16,100 SH SOLE 0 0 16,100
MVC CAPITAL INC COM 553829102 254 21,950 SH SOLE 0 0 21,950
MACERICH CO COM 554382101 667 13,183 SH DEFINED 0 0 13,183
MACERICH CO COM 554382101 13,675 270,254 SH SOLE 0 0 270,254
MACK CALI RLTY CORP COM 554489104 1,270 47,594 SH SOLE 0 0 47,594
MADDEN STEVEN LTD COM 556269108 2,820 81,736 SH SOLE 0 0 81,736
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3,410 68,928 SH DEFINED 0 0 68,928
MAGELLAN HEALTH SVCS INC COM NEW 559079207 850 17,191 SH SOLE 0 0 17,191
MAGMA DESIGN AUTOMATION COM 559181102 3 420 SH SOLE 0 0 420
MAGNA INTL INC COM 559222401 204 6,137 SH DEFINED 0 0 6,137
MAGNA INTL INC COM 559222401 5,381 161,522 SH SOLE 0 0 161,522
MAIDENFORM BRANDS INC COM 560305104 2,369 129,457 SH SOLE 0 0 129,457
MAKITA CORP ADR NEW 560877300 1,791 55,349 SH SOLE 0 0 55,349
MAKO SURGICAL CORP COM 560879108 982 38,933 SH DEFINED 0 0 38,933
MAKO SURGICAL CORP COM 560879108 444 17,619 SH SOLE 0 0 17,619
MANHATTAN ASSOCS INC COM 562750109 1,334 32,963 SH DEFINED 0 0 32,963
MANHATTAN ASSOCS INC COM 562750109 6,582 162,596 SH SOLE 0 0 162,596
MANITOWOC INC COM 563571108 616 67,014 SH DEFINED 0 0 67,014
MANITOWOC INC COM 563571108 45 4,924 SH SOLE 0 0 4,924
MARATHON OIL CORP COM 565849106 2,208 75,424 SH DEFINED 0 0 75,424
MARATHON OIL CORP COM 565849106 123,628 4,223,724 SH SOLE 0 0 4,223,724
MARKEL CORP COM 570535104 940 2,266 SH DEFINED 0 0 2,266
MARKEL CORP COM 570535104 23,083 55,666 SH SOLE 0 0 55,666
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN 570759100 2 43 SH SOLE 0 0 43
MARSH & MCLENNAN COS INC COM 571748102 2,043 64,600 SH DEFINED 0 0 64,600
MARSH & MCLENNAN COS INC COM 571748102 53,538 1,693,170 SH SOLE 0 0 1,693,170
MARRIOTT INTL INC NEW CL A 571903202 58 1,977 SH DEFINED 0 0 1,977
MARRIOTT INTL INC NEW CL A 571903202 31,020 1,063,433 SH SOLE 0 0 1,063,433
MARTEN TRANS LTD COM 573075108 60 3,360 SH DEFINED 0 0 3,360
MARTEN TRANS LTD COM 573075108 3,116 173,162 SH SOLE 0 0 173,162
MARTIN MARIETTA MATLS INC COM 573284106 762 10,105 SH SOLE 0 0 10,105
MASCO CORP COM 574599106 39 3,677 SH DEFINED 0 0 3,677
MASCO CORP COM 574599106 3,779 360,683 SH SOLE 0 0 360,683
MASIMO CORP COM 574795100 591 31,646 SH DEFINED 0 0 31,646
MASIMO CORP COM 574795100 165 8,815 SH SOLE 0 0 8,815
MASTEC INC COM 576323109 642 36,942 SH DEFINED 0 0 36,942
MASTEC INC COM 576323109 979 56,404 SH SOLE 0 0 56,404
MATTEL INC COM 577081102 2,119 76,343 SH DEFINED 0 0 76,343
MATTEL INC COM 577081102 95,486 3,439,702 SH SOLE 0 0 3,439,702
MATTHEWS INTL CORP CL A 577128101 214 6,802 SH DEFINED 0 0 6,802
MATTHEWS INTL CORP CL A 577128101 378 12,049 SH SOLE 0 0 12,049
MAXWELL TECHNOLOGIES INC COM 577767106 2,675 164,725 SH SOLE 0 0 164,725
MAXIMUS INC COM 577933104 5,166 124,945 SH DEFINED 0 0 124,945
MAXIMUS INC COM 577933104 4,977 120,350 SH SOLE 0 0 120,350
MCCORMICK & CO INC COM NON VTG 579780206 17 335 SH DEFINED 0 0 335
MCCORMICK & CO INC COM NON VTG 579780206 19,716 391,034 SH SOLE 0 0 391,034
MCDERMOTT INTL INC COM 580037109 2,291 199,046 SH DEFINED 0 0 199,046
MCDERMOTT INTL INC COM 580037109 1,360 118,174 SH SOLE 0 0 118,174
MCDONALDS CORP COM 580135101 73,715 734,727 SH DEFINED 0 0 734,727
MCDONALDS CORP COM 580135101 312,005 3,109,782 SH SOLE 0 0 3,109,782
MCGRAW HILL COS INC COM 580645109 1,433 31,855 SH DEFINED 0 0 31,855
MCGRAW HILL COS INC COM 580645109 23,009 511,653 SH SOLE 0 0 511,653
MCMORAN EXPLORATION CO COM 582411104 5,691 391,102 SH SOLE 0 0 391,102
MEAD JOHNSON NUTRITION CO COM 582839106 22,309 324,582 SH DEFINED 0 0 324,582
MEAD JOHNSON NUTRITION CO COM 582839106 114,578 1,667,075 SH SOLE 0 0 1,667,075
MEADWESTVACO CORP COM 583334107 104 3,464 SH DEFINED 0 0 3,464
MEADWESTVACO CORP COM 583334107 87,160 2,910,194 SH SOLE 0 0 2,910,194
MEDASSETS INC COM 584045108 1,116 120,671 SH SOLE 0 0 120,671
MEDICINES CO COM 584688105 321 17,200 SH SOLE 0 0 17,200
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,597 48,041 SH DEFINED 0 0 48,041
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5,205 156,526 SH SOLE 0 0 156,526
MEDTOX SCIENTIFIC INC COM NEW 584977201 573 40,760 SH DEFINED 0 0 40,760
MEDTOX SCIENTIFIC INC COM NEW 584977201 31 2,262 SH SOLE 0 0 2,262
MEDTRONIC INC COM 585055106 10,465 273,588 SH DEFINED 0 0 273,588
MEDTRONIC INC COM 585055106 131,744 3,444,300 SH SOLE 0 0 3,444,300
MENS WEARHOUSE INC COM 587118100 60 1,845 SH DEFINED 0 0 1,845
MENS WEARHOUSE INC COM 587118100 1,602 49,428 SH SOLE 0 0 49,428
MENTOR GRAPHICS CORP COM 587200106 24 1,803 SH DEFINED 0 0 1,803
MENTOR GRAPHICS CORP COM 587200106 1,471 108,439 SH SOLE 0 0 108,439
MERCURY GENL CORP NEW COM 589400100 73 1,594 SH DEFINED 0 0 1,594
MERCURY GENL CORP NEW COM 589400100 5,588 122,505 SH SOLE 0 0 122,505
MEREDITH CORP COM 589433101 8,017 245,556 SH DEFINED 0 0 245,556
MEREDITH CORP COM 589433101 156 4,768 SH SOLE 0 0 4,768
MERGE HEALTHCARE INC COM 589499102 112 23,107 SH SOLE 0 0 23,107
MERIDIAN BIOSCIENCE INC COM 589584101 475 25,186 SH DEFINED 0 0 25,186
MERIDIAN BIOSCIENCE INC COM 589584101 4,934 261,895 SH SOLE 0 0 261,895
MERIT MED SYS INC COM 589889104 165 12,351 SH DEFINED 0 0 12,351
MERIT MED SYS INC COM 589889104 633 47,283 SH SOLE 0 0 47,283
METHODE ELECTRS INC COM 591520200 50 6,000 SH SOLE 0 0 6,000
METROPCS COMMUNICATIONS INC COM 591708102 287 33,098 SH DEFINED 0 0 33,098
METROPCS COMMUNICATIONS INC COM 591708102 5,847 673,616 SH SOLE 0 0 673,616
METROPOLITAN HEALTH NETWORKSCOM 592142103 21 2,763 SH DEFINED 0 0 2,763
METROPOLITAN HEALTH NETWORKSCOM 592142103 0 0 SH SOLE 0 0 0
METTLER TOLEDO INTERNATIONALCOM 592688105 746 5,050 SH DEFINED 0 0 5,050
METTLER TOLEDO INTERNATIONALCOM 592688105 11,703 79,233 SH SOLE 0 0 79,233
MICREL INC COM 594793101 14 1,419 SH DEFINED 0 0 1,419
MICREL INC COM 594793101 1,244 123,026 SH SOLE 0 0 123,026
MICROS SYS INC COM 594901100 1,091 23,418 SH DEFINED 0 0 23,418
MICROS SYS INC COM 594901100 13,558 291,065 SH SOLE 0 0 291,065
MICROSOFT CORP COM 594918104 93,393 3,597,587 SH DEFINED 0 0 3,597,587
MICROSOFT CORP COM 594918104 442,627 17,050,319SH SOLE 0 0 17,050,31
MICROSTRATEGY INC CL A NEW 594972408 283 2,609 SH SOLE 0 0 2,609
MICROCHIP TECHNOLOGY INC COM 595017104 996 27,178 SH DEFINED 0 0 27,178
MICROCHIP TECHNOLOGY INC COM 595017104 21,793 594,965 SH SOLE 0 0 594,965
MICRON TECHNOLOGY INC COM 595112103 1,734 275,711 SH DEFINED 0 0 275,711
MICRON TECHNOLOGY INC COM 595112103 3,322 528,083 SH SOLE 0 0 528,083
MICROSEMI CORP COM 595137100 1,807 107,908 SH DEFINED 0 0 107,908
MICROSEMI CORP COM 595137100 3,058 182,558 SH SOLE 0 0 182,558
MIDDLEBY CORP COM 596278101 1,202 12,777 SH DEFINED 0 0 12,777
MIDDLEBY CORP COM 596278101 7,592 80,740 SH SOLE 0 0 80,740
MIDSOUTH BANCORP INC COM 598039105 32 2,453 SH SOLE 0 0 2,453
MILLER ENERGY RES INC COM 600527105 233 83,533 SH SOLE 0 0 83,533
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,734 67,612 SH SOLE 0 0 67,612
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 12 2,637 SH DEFINED 0 0 2,637
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 0 SH SOLE 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 828 14,643 SH DEFINED 0 0 14,643
MINERALS TECHNOLOGIES INC COM 603158106 2,343 41,455 SH SOLE 0 0 41,455
MITEK SYS INC COM NEW 606710200 58 7,989 SH SOLE 0 0 7,989
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822104 4,494 1,072,491 SH DEFINED 0 0 1,072,491
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822104 28,278 6,748,976 SH SOLE 0 0 6,748,976
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 91 6,201 SH DEFINED 0 0 6,201
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,335 567,780 SH SOLE 0 0 567,780
MOHAWK INDS INC COM 608190104 494 8,246 SH DEFINED 0 0 8,246
MOHAWK INDS INC COM 608190104 3,543 59,205 SH SOLE 0 0 59,205
MOLEX INC CL A 608554200 522 26,391 SH SOLE 0 0 26,391
MOLYCORP INC DEL COM 608753109 5,952 248,191 SH DEFINED 0 0 248,191
MOLYCORP INC DEL COM 608753109 11,831 493,394 SH SOLE 0 0 493,394
MONOLITHIC PWR SYS INC COM 609839105 110 7,318 SH DEFINED 0 0 7,318
MONOLITHIC PWR SYS INC COM 609839105 14,045 931,957 SH SOLE 0 0 931,957
MONRO MUFFLER BRAKE INC COM 610236101 1,515 39,053 SH DEFINED 0 0 39,053
MONRO MUFFLER BRAKE INC COM 610236101 6,448 166,234 SH SOLE 0 0 166,234
MONSTER WORLDWIDE INC COM 611742107 525 66,189 SH DEFINED 0 0 66,189
MONSTER WORLDWIDE INC COM 611742107 2,114 266,626 SH SOLE 0 0 266,626
MOODYS CORP COM 615369105 3,935 116,840 SH DEFINED 0 0 116,840
MOODYS CORP COM 615369105 3,006 89,236 SH SOLE 0 0 89,236
MOOG INC CL A 615394202 625 14,237 SH DEFINED 0 0 14,237
MOOG INC CL A 615394202 7,382 168,026 SH SOLE 0 0 168,026
MORGAN STANLEY COM NEW 617446448 897 59,267 SH DEFINED 0 0 59,267
MORGAN STANLEY COM NEW 617446448 21,140 1,397,254 SH SOLE 0 0 1,397,254
MORNINGSTAR INC COM 617700109 1,693 28,483 SH DEFINED 0 0 28,483
MORNINGSTAR INC COM 617700109 23,399 393,593 SH SOLE 0 0 393,593
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,473 161,449 SH DEFINED 0 0 161,449
MOTOROLA SOLUTIONS INC COM NEW 620076307 53,617 1,158,281 SH SOLE 0 0 1,158,281
MOTOROLA MOBILITY HLDGS INC COM 620097105 8 212 SH DEFINED 0 0 212
MOTOROLA MOBILITY HLDGS INC COM 620097105 0 0 SH SOLE 0 0 0
MURPHY OIL CORP COM 626717102 1,104 19,808 SH DEFINED 0 0 19,808
MURPHY OIL CORP COM 626717102 11,265 202,098 SH SOLE 0 0 202,098
MYLAN INC COM 628530107 4,535 211,336 SH DEFINED 0 0 211,336
MYLAN INC COM 628530107 16,390 763,711 SH SOLE 0 0 763,711
NRG ENERGY INC COM NEW 629377508 1,503 82,931 SH DEFINED 0 0 82,931
NRG ENERGY INC COM NEW 629377508 5,840 322,334 SH SOLE 0 0 322,334
NVE CORP COM NEW 629445206 108 1,947 SH SOLE 0 0 1,947
NYSE EURONEXT COM 629491101 27 1,046 SH DEFINED 0 0 1,046
NYSE EURONEXT COM 629491101 1,770 67,822 SH SOLE 0 0 67,822
NABI BIOPHARMACEUTICALS COM 629519109 71 37,884 SH SOLE 0 0 37,884
NANOMETRICS INC COM 630077105 43 2,341 SH DEFINED 0 0 2,341
NANOMETRICS INC COM 630077105 0 0 SH SOLE 0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 183 73,981 SH DEFINED 0 0 73,981
NAPCO SEC TECHNOLOGIES INC COM 630402105 11 4,393 SH SOLE 0 0 4,393
NASDAQ OMX GROUP INC COM 631103108 247 10,069 SH DEFINED 0 0 10,069
NASDAQ OMX GROUP INC COM 631103108 3,229 131,739 SH SOLE 0 0 131,739
NASH FINCH CO COM 631158102 10 351 SH SOLE 0 0 351
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 2 821 SH SOLE 0 0 821
NATIONAL FUEL GAS CO N J COM 636180101 4 68 SH DEFINED 0 0 68
NATIONAL FUEL GAS CO N J COM 636180101 10,749 193,403 SH SOLE 0 0 193,403
NATIONAL GRID PLC SPON ADR NEW 636274300 9,822 202,608 SH DEFINED 0 0 202,608
NATIONAL GRID PLC SPON ADR NEW 636274300 39,607 816,975 SH SOLE 0 0 816,975
NATIONAL INSTRS CORP COM 636518102 4,610 177,666 SH DEFINED 0 0 177,666
NATIONAL INSTRS CORP COM 636518102 6,845 263,747 SH SOLE 0 0 263,747
NATIONAL OILWELL VARCO INC COM 637071101 22,707 333,972 SH DEFINED 0 0 333,972
NATIONAL OILWELL VARCO INC COM 637071101 140,638 2,068,511 SH SOLE 0 0 2,068,511
NATIONAL PENN BANCSHARES INCCOM 637138108 1,158 137,153 SH DEFINED 0 0 137,153
NATIONAL PENN BANCSHARES INCCOM 637138108 140 16,696 SH SOLE 0 0 16,696
NATIONAL RETAIL PROPERTIES ICOM 637417106 179 6,784 SH DEFINED 0 0 6,784
NATIONAL RETAIL PROPERTIES ICOM 637417106 10,359 392,678 SH SOLE 0 0 392,678
NAVIGATORS GROUP INC COM 638904102 1,976 41,440 SH SOLE 0 0 41,440
NEENAH PAPER INC COM 640079109 15 692 SH DEFINED 0 0 692
NEENAH PAPER INC COM 640079109 690 30,902 SH SOLE 0 0 30,902
NEOGEN CORP COM 640491106 2,522 82,323 SH DEFINED 0 0 82,323
NEOGEN CORP COM 640491106 485 15,820 SH SOLE 0 0 15,820
NEW GOLD INC CDA COM 644535106 6,610 655,744 SH DEFINED 0 0 655,744
NEW GOLD INC CDA COM 644535106 13,665 1,355,667 SH SOLE 0 0 1,355,667
NEW JERSEY RES COM 646025106 1,316 26,738 SH SOLE 0 0 26,738
NEW ORIENTAL ED & TECH GRP ISPON ADR 647581107 1,290 53,625 SH DEFINED 0 0 53,625
NEW ORIENTAL ED & TECH GRP ISPON ADR 647581107 129 5,379 SH SOLE 0 0 5,379
NEW YORK CMNTY BANCORP INC COM 649445103 1,144 92,499 SH DEFINED 0 0 92,499
NEW YORK CMNTY BANCORP INC COM 649445103 9,290 750,998 SH SOLE 0 0 750,998
NEWELL RUBBERMAID INC COM 651229106 5,144 318,496 SH DEFINED 0 0 318,496
NEWELL RUBBERMAID INC COM 651229106 5,774 357,537 SH SOLE 0 0 357,537
NEWFIELD EXPL CO COM 651290108 202 5,342 SH DEFINED 0 0 5,342
NEWFIELD EXPL CO COM 651290108 17,387 460,833 SH SOLE 0 0 460,833
NEWMARKET CORP COM 651587107 87,318 440,754 SH SOLE 0 0 440,754
NEWMONT MINING CORP COM 651639106 14,835 247,211 SH DEFINED 0 0 247,211
NEWMONT MINING CORP COM 651639106 28,947 482,365 SH SOLE 0 0 482,365
NEWPARK RES INC COM PAR $.01NEW 651718504 81 8,517 SH DEFINED 0 0 8,517
NEWPARK RES INC COM PAR $.01NEW 651718504 2,067 217,615 SH SOLE 0 0 217,615
NICE SYS LTD SPONSORED ADR 653656108 1,676 48,651 SH DEFINED 0 0 48,651
NICE SYS LTD SPONSORED ADR 653656108 1,154 33,510 SH SOLE 0 0 33,510
NIDEC CORP SPONSORED ADR 654090109 2,872 133,100 SH DEFINED 0 0 133,100
NIDEC CORP SPONSORED ADR 654090109 21,190 981,922 SH SOLE 0 0 981,922
NIKE INC CL B 654106103 31,315 324,941 SH DEFINED 0 0 324,941
NIKE INC CL B 654106103 107,461 1,115,096 SH SOLE 0 0 1,115,096
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,258 49,672 SH DEFINED 0 0 49,672
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 54,415 2,148,233 SH SOLE 0 0 2,148,233
NOKIA CORP SPONSORED ADR 654902204 2,379 493,611 SH DEFINED 0 0 493,611
NOKIA CORP SPONSORED ADR 654902204 19,704 4,087,987 SH SOLE 0 0 4,087,987
NOBLE ENERGY INC COM 655044105 9,047 95,847 SH DEFINED 0 0 95,847
NOBLE ENERGY INC COM 655044105 53,232 563,959 SH SOLE 0 0 563,959
NORDSON CORP COM 655663102 571 13,874 SH DEFINED 0 0 13,874
NORDSON CORP COM 655663102 2,068 50,214 SH SOLE 0 0 50,214
NORDSTROM INC COM 655664100 14,146 284,565 SH DEFINED 0 0 284,565
NORDSTROM INC COM 655664100 36,411 732,472 SH SOLE 0 0 732,472
NORFOLK SOUTHERN CORP COM 655844108 14,288 196,105 SH DEFINED 0 0 196,105
NORFOLK SOUTHERN CORP COM 655844108 33,196 455,611 SH SOLE 0 0 455,611
NORTH AMERN ENERGY PARTNERS COM 656844107 1,041 161,685 SH SOLE 0 0 161,685
NORTHEAST UTILS COM 664397106 32 878 SH DEFINED 0 0 878
NORTHEAST UTILS COM 664397106 17,274 478,918 SH SOLE 0 0 478,918
NORTHERN OIL & GAS INC NEV COM 665531109 784 32,683 SH DEFINED 0 0 32,683
NORTHERN OIL & GAS INC NEV COM 665531109 130 5,435 SH SOLE 0 0 5,435
NORTHERN TR CORP COM 665859104 9 226 SH DEFINED 0 0 226
NORTHERN TR CORP COM 665859104 11,414 287,797 SH SOLE 0 0 287,797
NORTHROP GRUMMAN CORP COM 666807102 10,606 181,355 SH DEFINED 0 0 181,355
NORTHROP GRUMMAN CORP COM 666807102 126,927 2,170,437 SH SOLE 0 0 2,170,437
NORTHWEST BANCSHARES INC MD COM 667340103 1,332 107,096 SH DEFINED 0 0 107,096
NORTHWEST BANCSHARES INC MD COM 667340103 3,167 254,596 SH SOLE 0 0 254,596
NORTHWEST PIPE CO COM 667746101 1,175 51,415 SH SOLE 0 0 51,415
NORTHWESTERN CORP COM NEW 668074305 3,014 84,226 SH SOLE 0 0 84,226
NOVELLUS SYS INC COM 670008101 3,850 93,231 SH DEFINED 0 0 93,231
NOVELLUS SYS INC COM 670008101 1,195 28,957 SH SOLE 0 0 28,957
NOVO-NORDISK A S ADR 670100205 67,114 582,282 SH DEFINED 0 0 582,282
NOVO-NORDISK A S ADR 670100205 64,801 562,220 SH SOLE 0 0 562,220
NUCOR CORP COM 670346105 13,906 351,430 SH DEFINED 0 0 351,430
NUCOR CORP COM 670346105 6,495 164,135 SH SOLE 0 0 164,135
NUVASIVE INC COM 670704105 35 2,811 SH DEFINED 0 0 2,811
NUVASIVE INC COM 670704105 2 89 SH SOLE 0 0 89
O CHARLEYS INC COM 670823103 110 20,060 SH DEFINED 0 0 20,060
O CHARLEYS INC COM 670823103 486 88,571 SH SOLE 0 0 88,571
OGE ENERGY CORP COM 670837103 1,211 21,360 SH DEFINED 0 0 21,360
OGE ENERGY CORP COM 670837103 5,688 100,292 SH SOLE 0 0 100,292
OM GROUP INC COM 670872100 21 927 SH DEFINED 0 0 927
OM GROUP INC COM 670872100 2,052 91,663 SH SOLE 0 0 91,663
OSI SYSTEMS INC COM 671044105 2,640 54,115 SH SOLE 0 0 54,115
OYO GEOSPACE CORP COM 671074102 3,764 48,679 SH SOLE 0 0 48,679
OASIS PETE INC NEW COM 674215108 85 2,908 SH DEFINED 0 0 2,908
OASIS PETE INC NEW COM 674215108 7,014 241,137 SH SOLE 0 0 241,137
OCCIDENTAL PETE CORP DEL COM 674599105 86,359 921,649 SH DEFINED 0 0 921,649
OCCIDENTAL PETE CORP DEL COM 674599105 336,532 3,591,592 SH SOLE 0 0 3,591,592
OCEANEERING INTL INC COM 675232102 486 10,541 SH DEFINED 0 0 10,541
OCEANEERING INTL INC COM 675232102 20,934 453,799 SH SOLE 0 0 453,799
OCWEN FINL CORP COM NEW 675746309 1,973 136,261 SH SOLE 0 0 136,261
OFFICE DEPOT INC COM 676220106 187 86,864 SH DEFINED 0 0 86,864
OFFICE DEPOT INC COM 676220106 312 145,144 SH SOLE 0 0 145,144
OIL STS INTL INC COM 678026105 6,070 79,484 SH DEFINED 0 0 79,484
OIL STS INTL INC COM 678026105 4,377 57,311 SH SOLE 0 0 57,311
OLD DOMINION FGHT LINES INC COM 679580100 2,061 50,856 SH DEFINED 0 0 50,856
OLD DOMINION FGHT LINES INC COM 679580100 2,466 60,835 SH SOLE 0 0 60,835
OLD NATL BANCORP IND COM 680033107 2,013 172,820 SH SOLE 0 0 172,820
OLD REP INTL CORP COM 680223104 432 46,551 SH DEFINED 0 0 46,551
OLD REP INTL CORP COM 680223104 8,365 902,465 SH SOLE 0 0 902,465
OLIN CORP COM PAR $1 680665205 1,369 69,662 SH SOLE 0 0 69,662
OMNICARE INC COM 681904108 1,132 32,870 SH DEFINED 0 0 32,870
OMNICARE INC COM 681904108 18,082 524,855 SH SOLE 0 0 524,855
OMNICOM GROUP INC COM 681919106 6,120 137,278 SH DEFINED 0 0 137,278
OMNICOM GROUP INC COM 681919106 28,817 646,414 SH SOLE 0 0 646,414
OMEGA HEALTHCARE INVS INC COM 681936100 229 11,860 SH DEFINED 0 0 11,860
OMEGA HEALTHCARE INVS INC COM 681936100 3,735 192,997 SH SOLE 0 0 192,997
OMNIVISION TECHNOLOGIES INC COM 682128103 172 14,036 SH SOLE 0 0 14,036
ON ASSIGNMENT INC COM 682159108 111 9,961 SH DEFINED 0 0 9,961
ON ASSIGNMENT INC COM 682159108 47 4,137 SH SOLE 0 0 4,137
ON SEMICONDUCTOR CORP COM 682189105 2,154 279,036 SH DEFINED 0 0 279,036
ON SEMICONDUCTOR CORP COM 682189105 1,278 165,547 SH SOLE 0 0 165,547
ONEOK INC NEW COM 682680103 278 3,205 SH DEFINED 0 0 3,205
ONEOK INC NEW COM 682680103 51,447 593,466 SH SOLE 0 0 593,466
ONYX PHARMACEUTICALS INC COM 683399109 673 15,323 SH DEFINED 0 0 15,323
ONYX PHARMACEUTICALS INC COM 683399109 2,577 58,636 SH SOLE 0 0 58,636
OPEN TEXT CORP COM 683715106 1,204 23,550 SH SOLE 0 0 23,550
OPNET TECHNOLOGIES INC COM 683757108 1,110 30,266 SH SOLE 0 0 30,266
ORBITAL SCIENCES CORP COM 685564106 82 5,637 SH DEFINED 0 0 5,637
ORBITAL SCIENCES CORP COM 685564106 3,893 267,954 SH SOLE 0 0 267,954
ORIX CORP SPONSORED ADR 686330101 278 6,771 SH DEFINED 0 0 6,771
ORIX CORP SPONSORED ADR 686330101 3,051 74,381 SH SOLE 0 0 74,381
OSHKOSH CORP COM 688239201 1,530 71,554 SH DEFINED 0 0 71,554
OSHKOSH CORP COM 688239201 3,295 154,130 SH SOLE 0 0 154,130
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 51 6,842 SH SOLE 0 0 6,842
OVERSEAS SHIPHOLDING GROUP ICOM 690368105 395 36,172 SH SOLE 0 0 36,172
OWENS & MINOR INC NEW COM 690732102 1,966 70,745 SH DEFINED 0 0 70,745
OWENS & MINOR INC NEW COM 690732102 19,230 691,976 SH SOLE 0 0 691,976
OWENS CORNING NEW COM 690742101 443 15,427 SH DEFINED 0 0 15,427
OWENS CORNING NEW COM 690742101 12,722 442,978 SH SOLE 0 0 442,978
OWENS ILL INC COM NEW 690768403 11,792 608,453 SH SOLE 0 0 608,453
OXFORD INDS INC COM 691497309 1,217 26,981 SH DEFINED 0 0 26,981
OXFORD INDS INC COM 691497309 565 12,506 SH SOLE 0 0 12,506
PICO HLDGS INC COM NEW 693366205 2,277 110,626 SH SOLE 0 0 110,626
PNC FINL SVCS GROUP INC COM 693475105 41,792 724,681 SH DEFINED 0 0 724,681
PNC FINL SVCS GROUP INC COM 693475105 156,646 2,716,233 SH SOLE 0 0 2,716,233
POSCO SPONSORED ADR 693483109 146 1,782 SH DEFINED 0 0 1,782
POSCO SPONSORED ADR 693483109 25,802 314,276 SH SOLE 0 0 314,276
PPG INDS INC COM 693506107 14,216 170,267 SH DEFINED 0 0 170,267
PPG INDS INC COM 693506107 70,624 845,905 SH SOLE 0 0 845,905
PVH CORP COM 693656100 571 8,100 SH DEFINED 0 0 8,100
PVH CORP COM 693656100 47,488 673,679 SH SOLE 0 0 673,679
PACCAR INC COM 693718108 4,389 117,134 SH DEFINED 0 0 117,134
PACCAR INC COM 693718108 21,034 561,345 SH SOLE 0 0 561,345
PACKAGING CORP AMER COM 695156109 2 67 SH DEFINED 0 0 67
PACKAGING CORP AMER COM 695156109 8,751 346,717 SH SOLE 0 0 346,717
PACWEST BANCORP DEL COM 695263103 36 1,882 SH DEFINED 0 0 1,882
PACWEST BANCORP DEL COM 695263103 2,671 140,984 SH SOLE 0 0 140,984
PALL CORP COM 696429307 4,685 81,971 SH DEFINED 0 0 81,971
PALL CORP COM 696429307 12,938 226,400 SH SOLE 0 0 226,400
PALOMAR MED TECHNOLOGIES INCCOM NEW 697529303 268 28,776 SH SOLE 0 0 28,776
PAN AMERICAN SILVER CORP COM 697900108 2,092 95,908 SH SOLE 0 0 95,908
PANTRY INC COM 698657103 35 2,888 SH DEFINED 0 0 2,888
PANTRY INC COM 698657103 250 20,880 SH SOLE 0 0 20,880
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 48 2,637 SH DEFINED 0 0 2,637
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6,259 342,753 SH SOLE 0 0 342,753
PAREXEL INTL CORP COM 699462107 1,505 72,547 SH DEFINED 0 0 72,547
PAREXEL INTL CORP COM 699462107 4,668 225,105 SH SOLE 0 0 225,105
PARK ELECTROCHEMICAL CORP COM 700416209 26 1,032 SH DEFINED 0 0 1,032
PARK ELECTROCHEMICAL CORP COM 700416209 1,038 40,498 SH SOLE 0 0 40,498
PARKER DRILLING CO COM 701081101 576 80,317 SH SOLE 0 0 80,317
PARKER HANNIFIN CORP COM 701094104 14,138 185,411 SH DEFINED 0 0 185,411
PARKER HANNIFIN CORP COM 701094104 7,584 99,471 SH SOLE 0 0 99,471
PATRICK INDS INC COM 703343103 44 10,815 SH SOLE 0 0 10,815
PATTERSON COMPANIES INC COM 703395103 5 159 SH DEFINED 0 0 159
PATTERSON COMPANIES INC COM 703395103 3,101 105,066 SH SOLE 0 0 105,066
PATTERSON UTI ENERGY INC COM 703481101 1,714 85,804 SH DEFINED 0 0 85,804
PATTERSON UTI ENERGY INC COM 703481101 15,503 775,904 SH SOLE 0 0 775,904
PAYCHEX INC COM 704326107 466 15,471 SH DEFINED 0 0 15,471
PAYCHEX INC COM 704326107 53,347 1,771,749 SH SOLE 0 0 1,771,749
PEABODY ENERGY CORP COM 704549104 9,157 276,563 SH DEFINED 0 0 276,563
PEABODY ENERGY CORP COM 704549104 21,578 651,708 SH SOLE 0 0 651,708
PEARSON PLC SPONSORED ADR 705015105 14 761 SH DEFINED 0 0 761
PEARSON PLC SPONSORED ADR 705015105 4,762 252,343 SH SOLE 0 0 252,343
PEETS COFFEE & TEA INC COM 705560100 400 6,376 SH DEFINED 0 0 6,376
PEETS COFFEE & TEA INC COM 705560100 4,897 78,131 SH SOLE 0 0 78,131
PEGASYSTEMS INC COM 705573103 1,703 57,912 SH DEFINED 0 0 57,912
PEGASYSTEMS INC COM 705573103 1,787 60,811 SH SOLE 0 0 60,811
PENN NATL GAMING INC COM 707569109 1,060 27,832 SH DEFINED 0 0 27,832
PENN NATL GAMING INC COM 707569109 1,764 46,359 SH SOLE 0 0 46,359
PENN WEST PETE LTD NEW COM 707887105 7,959 401,982 SH DEFINED 0 0 401,982
PENN WEST PETE LTD NEW COM 707887105 6,276 316,971 SH SOLE 0 0 316,971
PENNEY J C INC COM 708160106 728 20,714 SH DEFINED 0 0 20,714
PENNEY J C INC COM 708160106 962 27,354 SH SOLE 0 0 27,354
PENTAIR INC COM 709631105 1,215 36,485 SH SOLE 0 0 36,485
PEOPLES UNITED FINANCIAL INCCOM 712704105 880 68,520 SH DEFINED 0 0 68,520
PEOPLES UNITED FINANCIAL INCCOM 712704105 14,889 1,158,612 SH SOLE 0 0 1,158,612
PEP BOYS MANNY MOE & JACK COM 713278109 34 3,101 SH DEFINED 0 0 3,101
PEP BOYS MANNY MOE & JACK COM 713278109 677 61,538 SH SOLE 0 0 61,538
PEPCO HOLDINGS INC COM 713291102 2,544 125,315 SH SOLE 0 0 125,315
PEPSICO INC COM 713448108 33,886 510,709 SH DEFINED 0 0 510,709
PEPSICO INC COM 713448108 237,273 3,576,092 SH SOLE 0 0 3,576,092
PERKINELMER INC COM 714046109 0 12 SH DEFINED 0 0 12
PERKINELMER INC COM 714046109 2,297 114,833 SH SOLE 0 0 114,833
PERRIGO CO COM 714290103 15,880 163,208 SH DEFINED 0 0 163,208
PERRIGO CO COM 714290103 46,590 478,826 SH SOLE 0 0 478,826
P T TELEKOMUNIKASI INDONESIASPONSORED ADR 715684106 10 332 SH DEFINED 0 0 332
P T TELEKOMUNIKASI INDONESIASPONSORED ADR 715684106 22,942 746,329 SH SOLE 0 0 746,329
PETROLEUM DEV CORP COM 716578109 3,994 113,752 SH SOLE 0 0 113,752
PETROQUEST ENERGY INC COM 716748108 818 123,926 SH SOLE 0 0 123,926
PETSMART INC COM 716768106 1,177 22,952 SH DEFINED 0 0 22,952
PETSMART INC COM 716768106 30,541 595,448 SH SOLE 0 0 595,448
PFIZER INC COM 717081103 101,418 4,686,579 SH DEFINED 0 0 4,686,579
PFIZER INC COM 717081103 446,738 20,644,109SH SOLE 0 0 20,644,10
PHILIP MORRIS INTL INC COM 718172109 104,339 1,329,494 SH DEFINED 0 0 1,329,494
PHILIP MORRIS INTL INC COM 718172109 383,826 4,890,753 SH SOLE 0 0 4,890,753
PHILIPPINE LONG DISTANCE TELSPONSORED ADR 718252604 8,240 143,007 SH SOLE 0 0 143,007
PHOTRONICS INC COM 719405102 571 93,848 SH SOLE 0 0 93,848
PIEDMONT OFFICE REALTY TR INCOM CL A 720190206 147 8,623 SH DEFINED 0 0 8,623
PIEDMONT OFFICE REALTY TR INCOM CL A 720190206 3,022 177,332 SH SOLE 0 0 177,332
PIER 1 IMPORTS INC COM 720279108 177 12,682 SH DEFINED 0 0 12,682
PIER 1 IMPORTS INC COM 720279108 497 35,689 SH SOLE 0 0 35,689
PIKE ELEC CORP COM 721283109 7 998 SH SOLE 0 0 998
PINNACLE ENTMT INC COM 723456109 866 85,233 SH SOLE 0 0 85,233
PINNACLE WEST CAP CORP COM 723484101 1 17 SH DEFINED 0 0 17
PINNACLE WEST CAP CORP COM 723484101 4,212 87,433 SH SOLE 0 0 87,433
PIONEER NAT RES CO COM 723787107 2,395 26,761 SH DEFINED 0 0 26,761
PIONEER NAT RES CO COM 723787107 10,079 112,650 SH SOLE 0 0 112,650
PIPER JAFFRAY COS COM 724078100 241 11,918 SH SOLE 0 0 11,918
PITNEY BOWES INC COM 724479100 2,710 146,187 SH DEFINED 0 0 146,187
PITNEY BOWES INC COM 724479100 50,430 2,720,033 SH SOLE 0 0 2,720,033
PLAINS EXPL& PRODTN CO COM 726505100 4,860 132,365 SH DEFINED 0 0 132,365
PLAINS EXPL& PRODTN CO COM 726505100 7,901 215,149 SH SOLE 0 0 215,149
PLANTRONICS INC NEW COM 727493108 1,456 40,845 SH DEFINED 0 0 40,845
PLANTRONICS INC NEW COM 727493108 9,852 276,438 SH SOLE 0 0 276,438
PLEXUS CORP COM 729132100 19 697 SH SOLE 0 0 697
PLUM CREEK TIMBER CO INC COM 729251108 634 17,331 SH DEFINED 0 0 17,331
PLUM CREEK TIMBER CO INC COM 729251108 2,989 81,771 SH SOLE 0 0 81,771
POLARIS INDS INC COM 731068102 2,810 50,199 SH DEFINED 0 0 50,199
POLARIS INDS INC COM 731068102 1,395 24,909 SH SOLE 0 0 24,909
POPULAR INC COM 733174106 562 404,415 SH DEFINED 0 0 404,415
POPULAR INC COM 733174106 445 320,281 SH SOLE 0 0 320,281
PORTLAND GEN ELEC CO COM NEW 736508847 2,633 104,101 SH DEFINED 0 0 104,101
PORTLAND GEN ELEC CO COM NEW 736508847 3,577 141,442 SH SOLE 0 0 141,442
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1,338 231,835 SH SOLE 0 0 231,835
POST PPTYS INC COM 737464107 157 3,593 SH DEFINED 0 0 3,593
POST PPTYS INC COM 737464107 948 21,679 SH SOLE 0 0 21,679
POTLATCH CORP NEW COM 737630103 1,352 43,459 SH SOLE 0 0 43,459
POWER INTEGRATIONS INC COM 739276103 3,628 109,420 SH DEFINED 0 0 109,420
POWER INTEGRATIONS INC COM 739276103 8,778 264,712 SH SOLE 0 0 264,712
PRECISION CASTPARTS CORP COM 740189105 73,178 444,066 SH DEFINED 0 0 444,066
PRECISION CASTPARTS CORP COM 740189105 157,507 955,807 SH SOLE 0 0 955,807
PREMIERE GLOBAL SVCS INC COM 740585104 7 847 SH SOLE 0 0 847
PRICELINE COM INC COM NEW 741503403 105,620 225,823 SH DEFINED 0 0 225,823
PRICELINE COM INC COM NEW 741503403 96,053 205,370 SH SOLE 0 0 205,370
PRICESMART INC COM 741511109 2,520 36,209 SH SOLE 0 0 36,209
PROCTER & GAMBLE CO COM 742718109 40,754 610,920 SH DEFINED 0 0 610,920
PROCTER & GAMBLE CO COM 742718109 242,542 3,635,758 SH SOLE 0 0 3,635,758
PRIVATEBANCORP INC COM 742962103 2,211 201,341 SH DEFINED 0 0 201,341
PRIVATEBANCORP INC COM 742962103 2,072 188,751 SH SOLE 0 0 188,751
PROGRESS ENERGY INC COM 743263105 1,714 30,600 SH DEFINED 0 0 30,600
PROGRESS ENERGY INC COM 743263105 21,790 388,960 SH SOLE 0 0 388,960
PROGRESS SOFTWARE CORP COM 743312100 668 34,522 SH SOLE 0 0 34,522
PROGRESSIVE CORP OHIO COM 743315103 1,367 70,064 SH DEFINED 0 0 70,064
PROGRESSIVE CORP OHIO COM 743315103 38,349 1,965,619 SH SOLE 0 0 1,965,619
PROSPERITY BANCSHARES INC COM 743606105 1,911 47,356 SH DEFINED 0 0 47,356
PROSPERITY BANCSHARES INC COM 743606105 18,560 459,983 SH SOLE 0 0 459,983
PROTECTIVE LIFE CORP COM 743674103 1,946 86,279 SH DEFINED 0 0 86,279
PROTECTIVE LIFE CORP COM 743674103 5,168 229,057 SH SOLE 0 0 229,057
PRUDENTIAL FINL INC COM 744320102 8,386 167,321 SH DEFINED 0 0 167,321
PRUDENTIAL FINL INC COM 744320102 81,445 1,625,003 SH SOLE 0 0 1,625,003
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,233 794,695 SH DEFINED 0 0 794,695
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,583 926,481 SH SOLE 0 0 926,481
PULTE GROUP INC COM 745867101 174 27,600 SH DEFINED 0 0 27,600
PULTE GROUP INC COM 745867101 5,919 937,940 SH SOLE 0 0 937,940
QLOGIC CORP COM 747277101 1,455 97,011 SH SOLE 0 0 97,011
QUAKER CHEM CORP COM 747316107 963 24,774 SH SOLE 0 0 24,774
QUALCOMM INC COM 747525103 95,227 1,740,888 SH DEFINED 0 0 1,740,888
QUALCOMM INC COM 747525103 302,551 5,531,100 SH SOLE 0 0 5,531,100
QUALITY SYS INC COM 747582104 2,141 57,873 SH DEFINED 0 0 57,873
QUALITY SYS INC COM 747582104 3,193 86,334 SH SOLE 0 0 86,334
QUANTUM CORP COM DSSG 747906204 285 118,918 SH SOLE 0 0 118,918
QUESTAR CORP COM 748356102 661 33,277 SH DEFINED 0 0 33,277
QUESTAR CORP COM 748356102 9,720 489,455 SH SOLE 0 0 489,455
RLI CORP COM 749607107 500 6,863 SH DEFINED 0 0 6,863
RLI CORP COM 749607107 4,233 58,095 SH SOLE 0 0 58,095
RPC INC COM 749660106 88 4,798 SH SOLE 0 0 4,798
RPM INTL INC COM 749685103 13,275 540,733 SH DEFINED 0 0 540,733
RPM INTL INC COM 749685103 15,630 636,649 SH SOLE 0 0 636,649
RF MICRODEVICES INC COM 749941100 1,061 196,418 SH DEFINED 0 0 196,418
RF MICRODEVICES INC COM 749941100 2,382 441,185 SH SOLE 0 0 441,185
RACKSPACE HOSTING INC COM 750086100 3,038 70,628 SH DEFINED 0 0 70,628
RACKSPACE HOSTING INC COM 750086100 6,219 144,591 SH SOLE 0 0 144,591
RADIAN GROUP INC COM 750236101 10 4,101 SH DEFINED 0 0 4,101
RADIAN GROUP INC COM 750236101 0 0 SH SOLE 0 0 0
RADIOSHACK CORP COM 750438103 49 5,092 SH DEFINED 0 0 5,092
RADIOSHACK CORP COM 750438103 1,983 204,220 SH SOLE 0 0 204,220
RALCORP HLDGS INC NEW COM 751028101 580 6,785 SH DEFINED 0 0 6,785
RALCORP HLDGS INC NEW COM 751028101 12,309 143,968 SH SOLE 0 0 143,968
RALPH LAUREN CORP CL A 751212101 2,626 19,020 SH DEFINED 0 0 19,020
RALPH LAUREN CORP CL A 751212101 28,355 205,352 SH SOLE 0 0 205,352
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 58 5,868 SH DEFINED 0 0 5,868
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,393 141,702 SH SOLE 0 0 141,702
RANDGOLD RES LTD ADR 752344309 1,161 11,373 SH SOLE 0 0 11,373
RAVEN INDS INC COM 754212108 447 7,227 SH DEFINED 0 0 7,227
RAVEN INDS INC COM 754212108 3,667 59,234 SH SOLE 0 0 59,234
RAYMOND JAMES FINANCIAL INC COM 754730109 2,185 70,583 SH DEFINED 0 0 70,583
RAYMOND JAMES FINANCIAL INC COM 754730109 19,097 616,823 SH SOLE 0 0 616,823
RAYONIER INC COM 754907103 3,356 75,200 SH DEFINED 0 0 75,200
RAYONIER INC COM 754907103 5,417 121,365 SH SOLE 0 0 121,365
RAYTHEON CO COM NEW 755111507 18,263 377,493 SH DEFINED 0 0 377,493
RAYTHEON CO COM NEW 755111507 64,302 1,329,096 SH SOLE 0 0 1,329,096
REALTY INCOME CORP COM 756109104 28 811 SH DEFINED 0 0 811
REALTY INCOME CORP COM 756109104 7,411 211,962 SH SOLE 0 0 211,962
RED HAT INC COM 756577102 955 23,131 SH DEFINED 0 0 23,131
RED HAT INC COM 756577102 34,659 839,412 SH SOLE 0 0 839,412
REDWOOD TR INC COM 758075402 626 61,453 SH DEFINED 0 0 61,453
REDWOOD TR INC COM 758075402 3,315 325,726 SH SOLE 0 0 325,726
REED ELSEVIER N V SPONS ADR NEW 758204200 531 22,897 SH DEFINED 0 0 22,897
REED ELSEVIER N V SPONS ADR NEW 758204200 28,334 1,220,748 SH SOLE 0 0 1,220,748
REED ELSEVIER P L C SPONS ADR NEW 758205207 5,028 155,858 SH DEFINED 0 0 155,858
REED ELSEVIER P L C SPONS ADR NEW 758205207 23,413 725,768 SH SOLE 0 0 725,768
REGAL BELOIT CORP COM 758750103 1,205 23,636 SH DEFINED 0 0 23,636
REGAL BELOIT CORP COM 758750103 4,913 96,388 SH SOLE 0 0 96,388
REGAL ENTMT GROUP CL A 758766109 12,425 1,040,587 SH SOLE 0 0 1,040,587
REGENCY CTRS CORP COM 758849103 876 23,287 SH DEFINED 0 0 23,287
REGENCY CTRS CORP COM 758849103 13,928 370,234 SH SOLE 0 0 370,234
REGIS CORP MINN COM 758932107 176 10,644 SH DEFINED 0 0 10,644
REGIS CORP MINN COM 758932107 2,318 140,063 SH SOLE 0 0 140,063
REINSURANCE GROUP AMER INC COM NEW 759351604 4,071 77,915 SH DEFINED 0 0 77,915
REINSURANCE GROUP AMER INC COM NEW 759351604 26,775 512,439 SH SOLE 0 0 512,439
RELIANCE STEEL & ALUMINUM COCOM 759509102 2,511 51,576 SH DEFINED 0 0 51,576
RELIANCE STEEL & ALUMINUM COCOM 759509102 7,811 160,417 SH SOLE 0 0 160,417
REPUBLIC SVCS INC COM 760759100 1,411 51,208 SH DEFINED 0 0 51,208
REPUBLIC SVCS INC COM 760759100 24,776 899,328 SH SOLE 0 0 899,328
RESEARCH IN MOTION LTD COM 760975102 2,352 162,208 SH SOLE 0 0 162,208
RESMED INC COM 761152107 154 6,052 SH DEFINED 0 0 6,052
RESMED INC COM 761152107 28 1,111 SH SOLE 0 0 1,111
REX ENERGY CORPORATION COM 761565100 167 11,328 SH DEFINED 0 0 11,328
REX ENERGY CORPORATION COM 761565100 32 2,154 SH SOLE 0 0 2,154
REYNOLDS AMERICAN INC COM 761713106 14,621 352,989 SH DEFINED 0 0 352,989
REYNOLDS AMERICAN INC COM 761713106 134,343 3,243,438 SH SOLE 0 0 3,243,438
RIGEL PHARMACEUTICALS INC COM NEW 766559603 81 10,204 SH DEFINED 0 0 10,204
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 0 SH SOLE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,998 61,275 SH DEFINED 0 0 61,275
RIO TINTO PLC SPONSORED ADR 767204100 90,988 1,859,945 SH SOLE 0 0 1,859,945
RITCHIE BROS AUCTIONEERS COM 767744105 4,149 187,915 SH DEFINED 0 0 187,915
RITCHIE BROS AUCTIONEERS COM 767744105 2,759 124,964 SH SOLE 0 0 124,964
RITE AID CORP COM 767754104 2,221 1,762,945 SH SOLE 0 0 1,762,945
RIVERBED TECHNOLOGY INC COM 768573107 1,356 57,716 SH DEFINED 0 0 57,716
RIVERBED TECHNOLOGY INC COM 768573107 5,741 244,299 SH SOLE 0 0 244,299
ROBBINS & MYERS INC COM 770196103 865 17,811 SH DEFINED 0 0 17,811
ROBBINS & MYERS INC COM 770196103 2,793 57,532 SH SOLE 0 0 57,532
ROBERT HALF INTL INC COM 770323103 1,453 51,066 SH DEFINED 0 0 51,066
ROBERT HALF INTL INC COM 770323103 29,925 1,051,466 SH SOLE 0 0 1,051,466
ROCK-TENN CO CL A 772739207 2,185 37,873 SH DEFINED 0 0 37,873
ROCK-TENN CO CL A 772739207 4,110 71,225 SH SOLE 0 0 71,225
ROCKWELL AUTOMATION INC COM 773903109 5,287 72,062 SH DEFINED 0 0 72,062
ROCKWELL AUTOMATION INC COM 773903109 60,534 825,051 SH SOLE 0 0 825,051
ROCKWELL COLLINS INC COM 774341101 755 13,633 SH DEFINED 0 0 13,633
ROCKWELL COLLINS INC COM 774341101 4,914 88,754 SH SOLE 0 0 88,754
ROCKWOOD HLDGS INC COM 774415103 1,187 30,158 SH DEFINED 0 0 30,158
ROCKWOOD HLDGS INC COM 774415103 2,148 54,552 SH SOLE 0 0 54,552
ROFIN SINAR TECHNOLOGIES INCCOM 775043102 377 16,497 SH DEFINED 0 0 16,497
ROFIN SINAR TECHNOLOGIES INCCOM 775043102 2,369 103,693 SH SOLE 0 0 103,693
ROGERS COMMUNICATIONS INC CL B 775109200 16,489 428,181 SH SOLE 0 0 428,181
ROGERS CORP COM 775133101 178 4,819 SH DEFINED 0 0 4,819
ROGERS CORP COM 775133101 1,001 27,164 SH SOLE 0 0 27,164
ROLLINS INC COM 775711104 5,958 268,147 SH DEFINED 0 0 268,147
ROLLINS INC COM 775711104 4,271 192,197 SH SOLE 0 0 192,197
ROPER INDS INC NEW COM 776696106 3,601 41,453 SH DEFINED 0 0 41,453
ROPER INDS INC NEW COM 776696106 29,043 334,327 SH SOLE 0 0 334,327
ROSETTA RESOURCES INC COM 777779307 2,913 66,971 SH DEFINED 0 0 66,971
ROSETTA RESOURCES INC COM 777779307 5,085 116,897 SH SOLE 0 0 116,897
ROSS STORES INC COM 778296103 3,046 64,077 SH DEFINED 0 0 64,077
ROSS STORES INC COM 778296103 46,945 987,711 SH SOLE 0 0 987,711
ROVI CORP COM 779376102 1,555 63,244 SH DEFINED 0 0 63,244
ROVI CORP COM 779376102 6,326 257,363 SH SOLE 0 0 257,363
ROWAN COS INC COM 779382100 1,981 65,300 SH DEFINED 0 0 65,300
ROWAN COS INC COM 779382100 606 19,999 SH SOLE 0 0 19,999
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31,709 417,168 SH DEFINED 0 0 417,168
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83,619 1,100,100 SH SOLE 0 0 1,100,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45,340 620,334 SH DEFINED 0 0 620,334
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249,339 3,411,389 SH SOLE 0 0 3,411,389
ROYAL GOLD INC COM 780287108 801 11,881 SH DEFINED 0 0 11,881
ROYAL GOLD INC COM 780287108 3,516 52,139 SH SOLE 0 0 52,139
RUBY TUESDAY INC COM 781182100 107 15,476 SH DEFINED 0 0 15,476
RUBY TUESDAY INC COM 781182100 19 2,783 SH SOLE 0 0 2,783
RUDDICK CORP COM 781258108 481 11,288 SH DEFINED 0 0 11,288
RUDDICK CORP COM 781258108 5,048 118,384 SH SOLE 0 0 118,384
RUDOLPH TECHNOLOGIES INC COM 781270103 249 26,929 SH SOLE 0 0 26,929
RUE21 INC COM 781295100 892 41,290 SH SOLE 0 0 41,290
RUSH ENTERPRISES INC CL A 781846209 98 4,684 SH DEFINED 0 0 4,684
RUSH ENTERPRISES INC CL A 781846209 191 9,118 SH SOLE 0 0 9,118
RYANAIR HLDGS PLC SPONSORED ADR 783513104 724 26,005 SH DEFINED 0 0 26,005
RYANAIR HLDGS PLC SPONSORED ADR 783513104 14,042 504,016 SH SOLE 0 0 504,016
RYDER SYS INC COM 783549108 1,222 22,999 SH DEFINED 0 0 22,999
RYDER SYS INC COM 783549108 23,911 449,954 SH SOLE 0 0 449,954
RYLAND GROUP INC COM 783764103 1,137 72,150 SH DEFINED 0 0 72,150
RYLAND GROUP INC COM 783764103 71 4,511 SH SOLE 0 0 4,511
SEI INVESTMENTS CO COM 784117103 903 52,053 SH DEFINED 0 0 52,053
SEI INVESTMENTS CO COM 784117103 31,065 1,790,474 SH SOLE 0 0 1,790,474
SJW CORP COM 784305104 948 40,091 SH SOLE 0 0 40,091
SPX CORP COM 784635104 275 4,556 SH DEFINED 0 0 4,556
SPX CORP COM 784635104 7,725 128,184 SH SOLE 0 0 128,184
SABA SOFTWARE INC COM NEW 784932600 23 2,957 SH DEFINED 0 0 2,957
SABA SOFTWARE INC COM NEW 784932600 0 0 SH SOLE 0 0 0
SAFEWAY INC COM NEW 786514208 3,463 164,608 SH DEFINED 0 0 164,608
SAFEWAY INC COM NEW 786514208 21,956 1,043,539 SH SOLE 0 0 1,043,539
ST JUDE MED INC COM 790849103 6,129 178,688 SH DEFINED 0 0 178,688
ST JUDE MED INC COM 790849103 24,660 718,959 SH SOLE 0 0 718,959
SALIX PHARMACEUTICALS INC COM 795435106 740 15,457 SH DEFINED 0 0 15,457
SALIX PHARMACEUTICALS INC COM 795435106 5,700 119,138 SH SOLE 0 0 119,138
SANMINA SCI CORP COM NEW 800907206 598 64,189 SH SOLE 0 0 64,189
SAP AG SPON ADR 803054204 9,099 171,842 SH DEFINED 0 0 171,842
SAP AG SPON ADR 803054204 76,671 1,447,983 SH SOLE 0 0 1,447,983
SAPIENT CORP COM 803062108 205 16,286 SH DEFINED 0 0 16,286
SAPIENT CORP COM 803062108 2,901 230,207 SH SOLE 0 0 230,207
SARA LEE CORP COM 803111103 125 6,599 SH DEFINED 0 0 6,599
SARA LEE CORP COM 803111103 1,042 55,087 SH SOLE 0 0 55,087
SASOL LTD SPONSORED ADR 803866300 9 186 SH DEFINED 0 0 186
SASOL LTD SPONSORED ADR 803866300 41,546 876,507 SH SOLE 0 0 876,507
SCANSOURCE INC COM 806037107 315 8,745 SH DEFINED 0 0 8,745
SCANSOURCE INC COM 806037107 7,420 206,118 SH SOLE 0 0 206,118
SCHAWK INC CL A 806373106 46 4,120 SH DEFINED 0 0 4,120
SCHAWK INC CL A 806373106 2,216 197,626 SH SOLE 0 0 197,626
SCHEIN HENRY INC COM 806407102 4,141 64,270 SH DEFINED 0 0 64,270
SCHEIN HENRY INC COM 806407102 15,767 244,710 SH SOLE 0 0 244,710
SCHLUMBERGER LTD COM 806857108 27,893 408,334 SH DEFINED 0 0 408,334
SCHLUMBERGER LTD COM 806857108 256,226 3,750,931 SH SOLE 0 0 3,750,931
SCHNITZER STL INDS CL A 806882106 196 4,637 SH DEFINED 0 0 4,637
SCHNITZER STL INDS CL A 806882106 2,149 50,815 SH SOLE 0 0 50,815
SCHOLASTIC CORP COM 807066105 1,176 39,237 SH SOLE 0 0 39,237
SCHOOL SPECIALTY INC COM 807863105 7 2,861 SH DEFINED 0 0 2,861
SCHOOL SPECIALTY INC COM 807863105 2 916 SH SOLE 0 0 916
SCHWAB CHARLES CORP NEW COM 808513105 5,575 495,096 SH DEFINED 0 0 495,096
SCHWAB CHARLES CORP NEW COM 808513105 33,393 2,965,668 SH SOLE 0 0 2,965,668
SCHWEITZER-MAUDUIT INTL INC COM 808541106 183 2,761 SH DEFINED 0 0 2,761
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,490 97,639 SH SOLE 0 0 97,639
SCOTTS MIRACLE GRO CO CL A 810186106 2,472 52,942 SH DEFINED 0 0 52,942
SCOTTS MIRACLE GRO CO CL A 810186106 21,093 451,773 SH SOLE 0 0 451,773
SCRIPPS NETWORKS INTERACT INCL A COM 811065101 2,354 55,502 SH SOLE 0 0 55,502
SEABRIGHT HOLDINGS INC COM 811656107 249 32,589 SH SOLE 0 0 32,589
SEATTLE GENETICS INC COM 812578102 464 27,761 SH DEFINED 0 0 27,761
SEATTLE GENETICS INC COM 812578102 1,958 117,112 SH SOLE 0 0 117,112
SELECTIVE INS GROUP INC COM 816300107 6 353 SH SOLE 0 0 353
SEMTECH CORP COM 816850101 4,039 162,731 SH DEFINED 0 0 162,731
SEMTECH CORP COM 816850101 6,203 249,938 SH SOLE 0 0 249,938
SEMPRA ENERGY COM 816851109 32,351 588,192 SH DEFINED 0 0 588,192
SEMPRA ENERGY COM 816851109 31,645 575,368 SH SOLE 0 0 575,368
SEQUENOM INC COM NEW 817337405 1 195 SH SOLE 0 0 195
SERVICE CORP INTL COM 817565104 54 5,044 SH DEFINED 0 0 5,044
SERVICE CORP INTL COM 817565104 1,828 171,631 SH SOLE 0 0 171,631
SHAW GROUP INC COM 820280105 31 1,160 SH DEFINED 0 0 1,160
SHAW GROUP INC COM 820280105 24,315 903,896 SH SOLE 0 0 903,896
SHERWIN WILLIAMS CO COM 824348106 14,238 159,492 SH DEFINED 0 0 159,492
SHERWIN WILLIAMS CO COM 824348106 8,690 97,350 SH SOLE 0 0 97,350
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD 824596100 100 1,467 SH DEFINED 0 0 1,467
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD 824596100 12,034 176,427 SH SOLE 0 0 176,427
SHORETEL INC COM 825211105 2,953 462,878 SH SOLE 0 0 462,878
SHUFFLE MASTER INC COM 825549108 13,700 1,168,932 SH SOLE 0 0 1,168,932
SIEMENS A G SPONSORED ADR 826197501 7,683 80,353 SH DEFINED 0 0 80,353
SIEMENS A G SPONSORED ADR 826197501 70,872 741,264 SH SOLE 0 0 741,264
SIGMA ALDRICH CORP COM 826552101 3,428 54,881 SH DEFINED 0 0 54,881
SIGMA ALDRICH CORP COM 826552101 29,583 473,635 SH SOLE 0 0 473,635
SILICON LABORATORIES INC COM 826919102 162 3,728 SH DEFINED 0 0 3,728
SILICON LABORATORIES INC COM 826919102 2,604 59,975 SH SOLE 0 0 59,975
SILGAN HOLDINGS INC COM 827048109 2,724 70,487 SH DEFINED 0 0 70,487
SILGAN HOLDINGS INC COM 827048109 7,553 195,477 SH SOLE 0 0 195,477
SILICONWARE PRECISION INDS LSPONSD ADR SPL 827084864 243 55,827 SH SOLE 0 0 55,827
SILVER WHEATON CORP COM 828336107 2,585 89,258 SH DEFINED 0 0 89,258
SILVER WHEATON CORP COM 828336107 14,885 513,976 SH SOLE 0 0 513,976
SIMON PPTY GROUP INC NEW COM 828806109 10,087 78,232 SH DEFINED 0 0 78,232
SIMON PPTY GROUP INC NEW COM 828806109 102,831 797,506 SH SOLE 0 0 797,506
SIMPSON MANUFACTURING CO INCCOM 829073105 1,354 40,217 SH DEFINED 0 0 40,217
SIMPSON MANUFACTURING CO INCCOM 829073105 2,045 60,760 SH SOLE 0 0 60,760
SINCLAIR BROADCAST GROUP INCCL A 829226109 273 24,073 SH SOLE 0 0 24,073
SMITH & WESSON HLDG CORP COM 831756101 821 188,270 SH SOLE 0 0 188,270
SMITH A O COM 831865209 1,297 32,325 SH DEFINED 0 0 32,325
SMITH A O COM 831865209 1,839 45,850 SH SOLE 0 0 45,850
SMITHFIELD FOODS INC COM 832248108 931 38,339 SH DEFINED 0 0 38,339
SMITHFIELD FOODS INC COM 832248108 9,839 405,245 SH SOLE 0 0 405,245
SMUCKER J M CO COM NEW 832696405 388 4,960 SH DEFINED 0 0 4,960
SMUCKER J M CO COM NEW 832696405 27,590 352,948 SH SOLE 0 0 352,948
SNAP ON INC COM 833034101 150 2,955 SH DEFINED 0 0 2,955
SNAP ON INC COM 833034101 22,610 446,667 SH SOLE 0 0 446,667
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B 833635105 130 2,417 SH DEFINED 0 0 2,417
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B 833635105 9,577 177,839 SH SOLE 0 0 177,839
SOLUTIA INC COM NEW 834376501 4,957 286,892 SH DEFINED 0 0 286,892
SOLUTIA INC COM NEW 834376501 2,038 117,884 SH SOLE 0 0 117,884
SONOCO PRODS CO COM 835495102 699 21,200 SH DEFINED 0 0 21,200
SONOCO PRODS CO COM 835495102 5,735 174,010 SH SOLE 0 0 174,010
SONY CORP ADR NEW 835699307 177 9,824 SH DEFINED 0 0 9,824
SONY CORP ADR NEW 835699307 3,961 219,568 SH SOLE 0 0 219,568
SOTHEBYS COM 835898107 2,042 71,585 SH DEFINED 0 0 71,585
SOTHEBYS COM 835898107 3,605 126,332 SH SOLE 0 0 126,332
SOUFUN HLDGS LTD ADR 836034108 143 9,762 SH SOLE 0 0 9,762
SOUTH JERSEY INDS INC COM 838518108 173 3,054 SH DEFINED 0 0 3,054
SOUTH JERSEY INDS INC COM 838518108 4,409 77,599 SH SOLE 0 0 77,599
SOUTHERN CO COM 842587107 7,409 160,057 SH DEFINED 0 0 160,057
SOUTHERN CO COM 842587107 63,351 1,368,568 SH SOLE 0 0 1,368,568
SOUTHWEST AIRLS CO COM 844741108 20,699 2,418,055 SH SOLE 0 0 2,418,055
SOUTHWESTERN ENERGY CO COM 845467109 3,300 103,317 SH DEFINED 0 0 103,317
SOUTHWESTERN ENERGY CO COM 845467109 10,864 340,138 SH SOLE 0 0 340,138
SPARTAN STORES INC COM 846822104 462 24,971 SH SOLE 0 0 24,971
SPECTRA ENERGY CORP COM 847560109 971 31,561 SH DEFINED 0 0 31,561
SPECTRA ENERGY CORP COM 847560109 19,495 634,014 SH SOLE 0 0 634,014
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 848574109 2,322 111,738 SH DEFINED 0 0 111,738
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 848574109 6,783 326,420 SH SOLE 0 0 326,420
SPRINT NEXTEL CORP COM SER 1 852061100 72 30,636 SH DEFINED 0 0 30,636
SPRINT NEXTEL CORP COM SER 1 852061100 15,045 6,429,730 SH SOLE 0 0 6,429,730
STAAR SURGICAL CO COM PAR $0.01 852312305 144 13,741 SH SOLE 0 0 13,741
STANCORP FINL GROUP INC COM 852891100 26 703 SH DEFINED 0 0 703
STANCORP FINL GROUP INC COM 852891100 944 25,686 SH SOLE 0 0 25,686
STANDARD MICROSYSTEMS CORP COM 853626109 110 4,252 SH DEFINED 0 0 4,252
STANDARD MICROSYSTEMS CORP COM 853626109 4,366 169,454 SH SOLE 0 0 169,454
STANDARD PARKING CORP COM 853790103 57 3,187 SH SOLE 0 0 3,187
STANLEY BLACK & DECKER INC COM 854502101 9,891 146,322 SH DEFINED 0 0 146,322
STANLEY BLACK & DECKER INC COM 854502101 49,045 725,506 SH SOLE 0 0 725,506
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 144 1,229 SH DEFINED 0 0 1,229
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 7,678 65,480 SH SOLE 0 0 65,480
STAPLES INC COM 855030102 324 23,313 SH DEFINED 0 0 23,313
STAPLES INC COM 855030102 10,290 740,835 SH SOLE 0 0 740,835
STARBUCKS CORP COM 855244109 29,669 644,833 SH DEFINED 0 0 644,833
STARBUCKS CORP COM 855244109 188,181 4,089,997 SH SOLE 0 0 4,089,997
STATE BK FINL CORP COM 856190103 246 16,280 SH DEFINED 0 0 16,280
STATE BK FINL CORP COM 856190103 2,484 164,410 SH SOLE 0 0 164,410
STATE STR CORP COM 857477103 605 15,005 SH DEFINED 0 0 15,005
STATE STR CORP COM 857477103 25,849 641,267 SH SOLE 0 0 641,267
STEEL DYNAMICS INC COM 858119100 270 20,554 SH DEFINED 0 0 20,554
STEEL DYNAMICS INC COM 858119100 4,814 366,029 SH SOLE 0 0 366,029
STERICYCLE INC COM 858912108 3,952 50,724 SH DEFINED 0 0 50,724
STERICYCLE INC COM 858912108 14,659 188,121 SH SOLE 0 0 188,121
STERIS CORP COM 859152100 69 2,303 SH DEFINED 0 0 2,303
STERIS CORP COM 859152100 3,787 127,001 SH SOLE 0 0 127,001
STERLING BANCORP COM 859158107 21 2,435 SH SOLE 0 0 2,435
STERLING CONSTRUCTION CO INCCOM 859241101 24 2,190 SH DEFINED 0 0 2,190
STERLING CONSTRUCTION CO INCCOM 859241101 0 0 SH SOLE 0 0 0
STERLITE INDS INDIA LTD ADS 859737207 17 2,449 SH SOLE 0 0 2,449
STIFEL FINL CORP COM 860630102 758 23,664 SH DEFINED 0 0 23,664
STIFEL FINL CORP COM 860630102 2,598 81,048 SH SOLE 0 0 81,048
STMICROELECTRONICS N V NY REGISTRY 861012102 2,672 450,635 SH SOLE 0 0 450,635
STONE ENERGY CORP COM 861642106 1,614 61,164 SH DEFINED 0 0 61,164
STONE ENERGY CORP COM 861642106 1,717 65,091 SH SOLE 0 0 65,091
STRATASYS INC COM 862685104 1,486 48,862 SH DEFINED 0 0 48,862
STRATASYS INC COM 862685104 80 2,635 SH SOLE 0 0 2,635
STRAYER ED INC COM 863236105 476 4,894 SH SOLE 0 0 4,894
STRYKER CORP COM 863667101 6,820 137,189 SH DEFINED 0 0 137,189
STRYKER CORP COM 863667101 13,149 264,511 SH SOLE 0 0 264,511
STURM RUGER & CO INC COM 864159108 1,007 30,109 SH SOLE 0 0 30,109
SUCCESSFACTORS INC COM 864596101 45 1,139 SH DEFINED 0 0 1,139
SUCCESSFACTORS INC COM 864596101 4,771 119,653 SH SOLE 0 0 119,653
SUMMIT HOTEL PPTYS INC COM 866082100 31 3,296 SH DEFINED 0 0 3,296
SUMMIT HOTEL PPTYS INC COM 866082100 0 0 SH SOLE 0 0 0
SUN COMMUNITIES INC COM 866674104 65 1,773 SH SOLE 0 0 1,773
SUN HYDRAULICS CORP COM 866942105 470 20,048 SH SOLE 0 0 20,048
SUNCOR ENERGY INC NEW COM 867224107 3,465 120,173 SH DEFINED 0 0 120,173
SUNCOR ENERGY INC NEW COM 867224107 41,512 1,439,918 SH SOLE 0 0 1,439,918
SUNPOWER CORP COM 867652406 4,430 711,032 SH SOLE 0 0 711,032
SUNSTONE HOTEL INVS INC NEW COM 867892101 454 55,716 SH SOLE 0 0 55,716
SUNTRUST BKS INC COM 867914103 3,147 177,769 SH DEFINED 0 0 177,769
SUNTRUST BKS INC COM 867914103 27,793 1,570,237 SH SOLE 0 0 1,570,237
SUPERIOR ENERGY SVCS INC COM 868157108 2,061 72,460 SH DEFINED 0 0 72,460
SUPERIOR ENERGY SVCS INC COM 868157108 11,004 386,940 SH SOLE 0 0 386,940
SUPERVALU INC COM 868536103 875 107,749 SH SOLE 0 0 107,749
SUSQUEHANNA BANCSHARES INC PCOM 869099101 478 57,016 SH DEFINED 0 0 57,016
SUSQUEHANNA BANCSHARES INC PCOM 869099101 1,761 210,124 SH SOLE 0 0 210,124
SWIFT ENERGY CO COM 870738101 1,021 34,362 SH DEFINED 0 0 34,362
SWIFT ENERGY CO COM 870738101 1,782 59,940 SH SOLE 0 0 59,940
SYKES ENTERPRISES INC COM 871237103 1,858 118,675 SH SOLE 0 0 118,675
SYMANTEC CORP COM 871503108 3,913 250,020 SH DEFINED 0 0 250,020
SYMANTEC CORP COM 871503108 36,704 2,345,288 SH SOLE 0 0 2,345,288
SYMMETRICOM INC COM 871543104 617 114,457 SH SOLE 0 0 114,457
SYMMETRY MED INC COM 871546206 448 56,020 SH SOLE 0 0 56,020
SYNOPSYS INC COM 871607107 74 2,705 SH DEFINED 0 0 2,705
SYNOPSYS INC COM 871607107 6,197 227,855 SH SOLE 0 0 227,855
SYSCO CORP COM 871829107 34 1,165 SH DEFINED 0 0 1,165
SYSCO CORP COM 871829107 33,675 1,148,146 SH SOLE 0 0 1,148,146
TCF FINL CORP COM 872275102 1,791 173,530 SH SOLE 0 0 173,530
TECO ENERGY INC COM 872375100 29 1,496 SH DEFINED 0 0 1,496
TECO ENERGY INC COM 872375100 61 3,185 SH SOLE 0 0 3,185
THL CR INC COM 872438106 53 4,344 SH DEFINED 0 0 4,344
THL CR INC COM 872438106 369 30,203 SH SOLE 0 0 30,203
TJX COS INC NEW COM 872540109 80,408 1,245,675 SH DEFINED 0 0 1,245,675
TJX COS INC NEW COM 872540109 122,968 1,904,992 SH SOLE 0 0 1,904,992
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 874039100 6,142 475,770 SH DEFINED 0 0 475,770
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 874039100 73,101 5,662,364 SH SOLE 0 0 5,662,364
TAKE-TWO INTERACTIVE SOFTWARCOM 874054109 137 10,133 SH DEFINED 0 0 10,133
TAKE-TWO INTERACTIVE SOFTWARCOM 874054109 2,226 164,279 SH SOLE 0 0 164,279
TAL INTL GROUP INC COM 874083108 122 4,238 SH DEFINED 0 0 4,238
TAL INTL GROUP INC COM 874083108 1,328 46,112 SH SOLE 0 0 46,112
TALBOTS INC COM 874161102 789 296,493 SH SOLE 0 0 296,493
TANGER FACTORY OUTLET CTRS ICOM 875465106 1,321 45,060 SH DEFINED 0 0 45,060
TANGER FACTORY OUTLET CTRS ICOM 875465106 2,874 98,017 SH SOLE 0 0 98,017
TATA MTRS LTD SPONSORED ADR 876568502 22,161 1,311,298 SH SOLE 0 0 1,311,298
TAUBMAN CTRS INC COM 876664103 1,183 19,054 SH DEFINED 0 0 19,054
TAUBMAN CTRS INC COM 876664103 8,798 141,677 SH SOLE 0 0 141,677
TECH DATA CORP COM 878237106 4,057 82,099 SH SOLE 0 0 82,099
TECHNE CORP COM 878377100 4,045 59,259 SH DEFINED 0 0 59,259
TECHNE CORP COM 878377100 5,164 75,655 SH SOLE 0 0 75,655
TECK RESOURCES LTD CL B 878742204 2,439 69,299 SH DEFINED 0 0 69,299
TECK RESOURCES LTD CL B 878742204 19,315 548,889 SH SOLE 0 0 548,889
TEJON RANCH CO COM 879080109 3,747 153,052 SH SOLE 0 0 153,052
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 22,140 2,328,065 SH SOLE 0 0 2,328,065
TELECOM CORP NEW ZEALAND LTDSPONSORED ADR 879278208 1,228 153,695 SH SOLE 0 0 153,695
TELEDYNE TECHNOLOGIES INC COM 879360105 539 9,824 SH SOLE 0 0 9,824
TELEFLEX INC COM 879369106 2,744 44,765 SH DEFINED 0 0 44,765
TELEFLEX INC COM 879369106 16,089 262,515 SH SOLE 0 0 262,515
TELEFONICA S A SPONSORED ADR 879382208 5,855 340,596 SH DEFINED 0 0 340,596
TELEFONICA S A SPONSORED ADR 879382208 16,174 940,888 SH SOLE 0 0 940,888
TELEPHONE & DATA SYS INC COM 879433100 19 738 SH SOLE 0 0 738
TELEPHONE & DATA SYS INC SPL COM 879433860 735 30,889 SH DEFINED 0 0 30,889
TELEPHONE & DATA SYS INC SPL COM 879433860 4,316 181,268 SH SOLE 0 0 181,268
TELENAV INC COM 879455103 103 13,146 SH SOLE 0 0 13,146
TELLABS INC COM 879664100 1 310 SH DEFINED 0 0 310
TELLABS INC COM 879664100 2,408 596,016 SH SOLE 0 0 596,016
TEMPLE INLAND INC COM 879868107 0 1 SH SOLE 0 0 1
TENNANT CO COM 880345103 1,042 26,808 SH DEFINED 0 0 26,808
TENNANT CO COM 880345103 28 724 SH SOLE 0 0 724
TENNECO INC COM 880349105 434 14,563 SH DEFINED 0 0 14,563
TENNECO INC COM 880349105 3,376 113,372 SH SOLE 0 0 113,372
TERADYNE INC COM 880770102 3,030 222,319 SH DEFINED 0 0 222,319
TERADYNE INC COM 880770102 7,141 523,894 SH SOLE 0 0 523,894
TEREX CORP NEW COM 880779103 72 5,347 SH DEFINED 0 0 5,347
TEREX CORP NEW COM 880779103 6,983 516,824 SH SOLE 0 0 516,824
TESORO CORP COM 881609101 1,829 78,317 SH DEFINED 0 0 78,317
TESORO CORP COM 881609101 1,450 62,038 SH SOLE 0 0 62,038
TEVA PHARMACEUTICAL INDS LTDADR 881624209 21,463 531,779 SH DEFINED 0 0 531,779
TEVA PHARMACEUTICAL INDS LTDADR 881624209 100,110 2,480,427 SH SOLE 0 0 2,480,427
TEXAS INSTRS INC COM 882508104 15,536 533,685 SH DEFINED 0 0 533,685
TEXAS INSTRS INC COM 882508104 81,293 2,792,641 SH SOLE 0 0 2,792,641
TEXAS ROADHOUSE INC COM 882681109 124 8,293 SH DEFINED 0 0 8,293
TEXAS ROADHOUSE INC COM 882681109 160 10,747 SH SOLE 0 0 10,747
TEXTRON INC COM 883203101 4,693 253,802 SH DEFINED 0 0 253,802
TEXTRON INC COM 883203101 3,479 188,183 SH SOLE 0 0 188,183
THERMO FISHER SCIENTIFIC INCCOM 883556102 11,972 266,224 SH DEFINED 0 0 266,224
THERMO FISHER SCIENTIFIC INCCOM 883556102 49,253 1,095,249 SH SOLE 0 0 1,095,249
THOMAS & BETTS CORP COM 884315102 1,994 36,521 SH DEFINED 0 0 36,521
THOMAS & BETTS CORP COM 884315102 2,849 52,186 SH SOLE 0 0 52,186
THOMPSON CREEK METALS CO INCCOM 884768102 3,798 545,658 SH SOLE 0 0 545,658
THOMSON REUTERS CORP COM 884903105 3,850 144,363 SH SOLE 0 0 144,363
THOR INDS INC COM 885160101 75 2,720 SH DEFINED 0 0 2,720
THOR INDS INC COM 885160101 2,410 87,880 SH SOLE 0 0 87,880
THORATEC CORP COM NEW 885175307 1,726 51,420 SH DEFINED 0 0 51,420
THORATEC CORP COM NEW 885175307 4,340 129,317 SH SOLE 0 0 129,317
TIDEWATER INC COM 886423102 1,586 32,179 SH DEFINED 0 0 32,179
TIDEWATER INC COM 886423102 6,787 137,661 SH SOLE 0 0 137,661
TIFFANY & CO NEW COM 886547108 8,440 127,374 SH DEFINED 0 0 127,374
TIFFANY & CO NEW COM 886547108 31,775 479,558 SH SOLE 0 0 479,558
TIME WARNER INC COM NEW 887317303 49,460 1,368,571 SH DEFINED 0 0 1,368,571
TIME WARNER INC COM NEW 887317303 197,587 5,467,263 SH SOLE 0 0 5,467,263
TIMKEN CO COM 887389104 559 14,428 SH DEFINED 0 0 14,428
TIMKEN CO COM 887389104 6,842 176,753 SH SOLE 0 0 176,753
TITANIUM METALS CORP COM NEW 888339207 3,331 222,386 SH SOLE 0 0 222,386
TIVO INC COM 888706108 201 22,364 SH SOLE 0 0 22,364
TOLL BROTHERS INC COM 889478103 140 6,847 SH DEFINED 0 0 6,847
TOLL BROTHERS INC COM 889478103 311 15,252 SH SOLE 0 0 15,252
TOOTSIE ROLL INDS INC COM 890516107 179 7,549 SH SOLE 0 0 7,549
TORCHMARK CORP COM 891027104 3,588 82,699 SH DEFINED 0 0 82,699
TORCHMARK CORP COM 891027104 3,554 81,890 SH SOLE 0 0 81,890
TORO CO COM 891092108 183 3,014 SH DEFINED 0 0 3,014
TORO CO COM 891092108 2,376 39,176 SH SOLE 0 0 39,176
TORONTO DOMINION BK ONT COM NEW 891160509 294 3,935 SH DEFINED 0 0 3,935
TORONTO DOMINION BK ONT COM NEW 891160509 46,576 622,588 SH SOLE 0 0 622,588
TOWER GROUP INC COM 891777104 868 43,037 SH DEFINED 0 0 43,037
TOWER GROUP INC COM 891777104 425 21,045 SH SOLE 0 0 21,045
TOWER INTL INC COM 891826109 16 1,497 SH DEFINED 0 0 1,497
TOWER INTL INC COM 891826109 0 0 SH SOLE 0 0 0
TOWERS WATSON & CO CL A 891894107 6,545 109,211 SH DEFINED 0 0 109,211
TOWERS WATSON & CO CL A 891894107 14,613 243,842 SH SOLE 0 0 243,842
TOTAL SYS SVCS INC COM 891906109 1 44 SH DEFINED 0 0 44
TOTAL SYS SVCS INC COM 891906109 0 0 SH SOLE 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,592 84,563 SH DEFINED 0 0 84,563
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59,450 898,979 SH SOLE 0 0 898,979
TRACTOR SUPPLY CO COM 892356106 1,563 22,284 SH DEFINED 0 0 22,284
TRACTOR SUPPLY CO COM 892356106 6,606 94,165 SH SOLE 0 0 94,165
TRANSATLANTIC HLDGS INC COM 893521104 20,279 370,519 SH SOLE 0 0 370,519
TRANSDIGM GROUP INC COM 893641100 130 1,358 SH DEFINED 0 0 1,358
TRANSDIGM GROUP INC COM 893641100 33,241 347,414 SH SOLE 0 0 347,414
TRANSCEND SERVICES INC COM NEW 893929208 110 4,617 SH SOLE 0 0 4,617
TREDEGAR CORP COM 894650100 1,860 83,699 SH SOLE 0 0 83,699
TRIDENT MICROSYSTEMS INC COM 895919108 7 39,054 SH SOLE 0 0 39,054
TRIMAS CORP COM NEW 896215209 70 3,914 SH DEFINED 0 0 3,914
TRIMAS CORP COM NEW 896215209 2,173 121,044 SH SOLE 0 0 121,044
TRIMBLE NAVIGATION LTD COM 896239100 1,158 26,673 SH DEFINED 0 0 26,673
TRIMBLE NAVIGATION LTD COM 896239100 3,309 76,256 SH SOLE 0 0 76,256
TRINITY INDS INC COM 896522109 95 3,157 SH DEFINED 0 0 3,157
TRINITY INDS INC COM 896522109 3,060 101,786 SH SOLE 0 0 101,786
TRIUMPH GROUP INC NEW COM 896818101 1,900 32,503 SH DEFINED 0 0 32,503
TRIUMPH GROUP INC NEW COM 896818101 4,880 83,493 SH SOLE 0 0 83,493
TRIPADVISOR INC COM 896945201 11,699 464,055 SH SOLE 0 0 464,055
TRUSTMARK CORP COM 898402102 1,818 74,862 SH DEFINED 0 0 74,862
TRUSTMARK CORP COM 898402102 2,073 85,345 SH SOLE 0 0 85,345
TUPPERWARE BRANDS CORP COM 899896104 813 14,524 SH DEFINED 0 0 14,524
TUPPERWARE BRANDS CORP COM 899896104 1,821 32,538 SH SOLE 0 0 32,538
TURKCELL ILETISIM HIZMETLERISPON ADR NEW 900111204 6,198 527,028 SH SOLE 0 0 527,028
TUTOR PERINI CORP COM 901109108 307 24,870 SH DEFINED 0 0 24,870
TUTOR PERINI CORP COM 901109108 454 36,776 SH SOLE 0 0 36,776
TWIN DISC INC COM 901476101 47 1,307 SH DEFINED 0 0 1,307
TWIN DISC INC COM 901476101 1,344 36,996 SH SOLE 0 0 36,996
II VI INC COM 902104108 417 22,702 SH DEFINED 0 0 22,702
II VI INC COM 902104108 3,633 197,908 SH SOLE 0 0 197,908
TYLER TECHNOLOGIES INC COM 902252105 18 593 SH SOLE 0 0 593
TYSON FOODS INC CL A 902494103 3,970 192,333 SH DEFINED 0 0 192,333
TYSON FOODS INC CL A 902494103 37,330 1,808,619 SH SOLE 0 0 1,808,619
UBS AG JERSEY BRH LIVESTK ETN 38 902641828 1 50 SH SOLE 0 0 50
UDR INC COM 902653104 838 33,374 SH DEFINED 0 0 33,374
UDR INC COM 902653104 53,824 2,144,413 SH SOLE 0 0 2,144,413
UGI CORP NEW COM 902681105 511 17,388 SH DEFINED 0 0 17,388
UGI CORP NEW COM 902681105 22,830 776,516 SH SOLE 0 0 776,516
UIL HLDG CORP COM 902748102 105 2,981 SH DEFINED 0 0 2,981
UIL HLDG CORP COM 902748102 2,131 60,249 SH SOLE 0 0 60,249
UMB FINL CORP COM 902788108 1,314 35,275 SH SOLE 0 0 35,275
US BANCORP DEL COM NEW 902973304 53,257 1,968,834 SH DEFINED 0 0 1,968,834
US BANCORP DEL COM NEW 902973304 80,382 2,971,602 SH SOLE 0 0 2,971,602
U M H PROPERTIES INC COM 903002103 106 11,380 SH SOLE 0 0 11,380
URS CORP NEW COM 903236107 1,353 38,539 SH DEFINED 0 0 38,539
URS CORP NEW COM 903236107 9,411 267,956 SH SOLE 0 0 267,956
ULTRA PETROLEUM CORP COM 903914109 966 32,591 SH DEFINED 0 0 32,591
ULTRA PETROLEUM CORP COM 903914109 4,685 158,126 SH SOLE 0 0 158,126
UMPQUA HLDGS CORP COM 904214103 4,296 346,765 SH DEFINED 0 0 346,765
UMPQUA HLDGS CORP COM 904214103 11,520 929,711 SH SOLE 0 0 929,711
UNDER ARMOUR INC CL A 904311107 508 7,076 SH DEFINED 0 0 7,076
UNDER ARMOUR INC CL A 904311107 2,254 31,392 SH SOLE 0 0 31,392
UNILEVER PLC SPON ADR NEW 904767704 4,372 130,417 SH DEFINED 0 0 130,417
UNILEVER PLC SPON ADR NEW 904767704 58,858 1,755,914 SH SOLE 0 0 1,755,914
UNILEVER N V N Y SHS NEW 904784709 37,453 1,089,703 SH DEFINED 0 0 1,089,703
UNILEVER N V N Y SHS NEW 904784709 122,587 3,566,671 SH SOLE 0 0 3,566,671
UNION PAC CORP COM 907818108 73,838 696,983 SH DEFINED 0 0 696,983
UNION PAC CORP COM 907818108 247,254 2,333,898 SH SOLE 0 0 2,333,898
UNISOURCE ENERGY CORP COM 909205106 1 36 SH SOLE 0 0 36
UNISYS CORP PFD SER A 6.25% 909214405 290 4,787 SH SOLE 0 0 4,787
UNITED BANKSHARES INC WEST VCOM 909907107 50 1,754 SH DEFINED 0 0 1,754
UNITED BANKSHARES INC WEST VCOM 909907107 2,115 74,831 SH SOLE 0 0 74,831
UNITED CONTL HLDGS INC COM 910047109 1,101 58,364 SH DEFINED 0 0 58,364
UNITED CONTL HLDGS INC COM 910047109 19,804 1,049,479 SH SOLE 0 0 1,049,479
UNITED NAT FOODS INC COM 911163103 5,300 132,464 SH DEFINED 0 0 132,464
UNITED NAT FOODS INC COM 911163103 28,990 724,568 SH SOLE 0 0 724,568
UNITED PARCEL SERVICE INC CL B 911312106 15,143 206,906 SH DEFINED 0 0 206,906
UNITED PARCEL SERVICE INC CL B 911312106 64,709 884,111 SH SOLE 0 0 884,111
UNITED RENTALS INC COM 911363109 2,764 93,526 SH DEFINED 0 0 93,526
UNITED RENTALS INC COM 911363109 5,801 196,307 SH SOLE 0 0 196,307
UNITED STATES STL CORP NEW COM 912909108 571 21,577 SH DEFINED 0 0 21,577
UNITED STATES STL CORP NEW COM 912909108 8,033 303,576 SH SOLE 0 0 303,576
UNITED STATIONERS INC COM 913004107 731 22,438 SH SOLE 0 0 22,438
UNITED TECHNOLOGIES CORP COM 913017109 42,718 584,464 SH DEFINED 0 0 584,464
UNITED TECHNOLOGIES CORP COM 913017109 241,122 3,298,974 SH SOLE 0 0 3,298,974
UNITIL CORP COM 913259107 14 503 SH SOLE 0 0 503
UNIVERSAL CORP VA COM 913456109 15,274 332,333 SH SOLE 0 0 332,333
UNIVERSAL ELECTRS INC COM 913483103 1,822 107,985 SH SOLE 0 0 107,985
UNIVERSAL FST PRODS INC COM 913543104 88 2,854 SH DEFINED 0 0 2,854
UNIVERSAL FST PRODS INC COM 913543104 103 3,319 SH SOLE 0 0 3,319
UNIVERSAL HLTH SVCS INC CL B 913903100 520 13,390 SH DEFINED 0 0 13,390
UNIVERSAL HLTH SVCS INC CL B 913903100 11,159 287,162 SH SOLE 0 0 287,162
UNIVERSAL TECHNICAL INST INCCOM 913915104 2,413 188,810 SH SOLE 0 0 188,810
UNIVEST CORP PA COM 915271100 18 1,208 SH SOLE 0 0 1,208
URBAN OUTFITTERS INC COM 917047102 123 4,464 SH DEFINED 0 0 4,464
URBAN OUTFITTERS INC COM 917047102 3,684 133,653 SH SOLE 0 0 133,653
VCA ANTECH INC COM 918194101 2,577 130,489 SH SOLE 0 0 130,489
V F CORP COM 918204108 2,545 20,039 SH DEFINED 0 0 20,039
V F CORP COM 918204108 50,089 394,432 SH SOLE 0 0 394,432
VALASSIS COMMUNICATIONS INC COM 918866104 1,251 65,073 SH SOLE 0 0 65,073
VALLEY NATL BANCORP COM 919794107 6 464 SH SOLE 0 0 464
VALMONT INDS INC COM 920253101 11,131 122,606 SH SOLE 0 0 122,606
VALSPAR CORP COM 920355104 219 5,632 SH DEFINED 0 0 5,632
VALSPAR CORP COM 920355104 19,103 490,176 SH SOLE 0 0 490,176
VANCEINFO TECHNOLOGIES INC ADR 921564100 94 10,396 SH SOLE 0 0 10,396
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26,438 549,641 SH SOLE 0 0 549,641
VANGUARD WORLD FD MEGA VALUE 300 921910840 16,688 437,207 SH SOLE 0 0 437,207
VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF 921943858 220 7,181 SH SOLE 0 0 7,181
VANGUARD HEALTH SYS INC COM 922036207 18 1,796 SH DEFINED 0 0 1,796
VANGUARD HEALTH SYS INC COM 922036207 0 0 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF 922042742 934 21,621 SH SOLE 0 0 21,621
VANGUARD INTL EQUITY INDEX FALLWRLD EX US 922042775 1,724 43,492 SH SOLE 0 0 43,492
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF 922042858 12,031 314,877 SH SOLE 0 0 314,877
VEECO INSTRS INC DEL COM 922417100 2,941 141,417 SH SOLE 0 0 141,417
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,283 295,783 SH SOLE 0 0 295,783
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,442 24,224 SH SOLE 0 0 24,224
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,675 165,995 SH SOLE 0 0 165,995
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,622 137,581 SH SOLE 0 0 137,581
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,565 27,321 SH SOLE 0 0 27,321
VANGUARD INDEX FDS GROWTH ETF 922908736 64,023 1,036,647 SH SOLE 0 0 1,036,647
VANGUARD INDEX FDS VALUE ETF 922908744 45,226 861,617 SH SOLE 0 0 861,617
VANGUARD INDEX FDS SMALL CP ETF 922908751 270 3,881 SH SOLE 0 0 3,881
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,343 347,480 SH SOLE 0 0 347,480
VIROPHARMA INC COM 928241108 821 29,973 SH DEFINED 0 0 29,973
VIROPHARMA INC COM 928241108 135 4,936 SH SOLE 0 0 4,936
VISHAY INTERTECHNOLOGY INC COM 928298108 2,017 224,358 SH SOLE 0 0 224,358
VMWARE INC CL A COM 928563402 7,229 86,892 SH SOLE 0 0 86,892
VOLCANO CORPORATION COM 928645100 1,440 60,546 SH DEFINED 0 0 60,546
VOLCANO CORPORATION COM 928645100 4,232 177,854 SH SOLE 0 0 177,854
VOLTERRA SEMICONDUCTOR CORP COM 928708106 150 5,862 SH DEFINED 0 0 5,862
VOLTERRA SEMICONDUCTOR CORP COM 928708106 0 0 SH SOLE 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,302 16,941 SH DEFINED 0 0 16,941
VORNADO RLTY TR SH BEN INT 929042109 23,926 311,288 SH SOLE 0 0 311,288
WD-40 CO COM 929236107 98 2,419 SH DEFINED 0 0 2,419
WD-40 CO COM 929236107 10,515 260,209 SH SOLE 0 0 260,209
WMS INDS INC COM 929297109 1,199 58,448 SH SOLE 0 0 58,448
WABASH NATL CORP COM 929566107 34 4,330 SH DEFINED 0 0 4,330
WABASH NATL CORP COM 929566107 112 14,321 SH SOLE 0 0 14,321
WABTEC CORP COM 929740108 3,918 56,013 SH DEFINED 0 0 56,013
WABTEC CORP COM 929740108 3,431 49,043 SH SOLE 0 0 49,043
WACOAL HOLDINGS CORP ADR 930004205 16,658 253,785 SH SOLE 0 0 253,785
WADDELL & REED FINL INC CL A 930059100 1,237 49,928 SH SOLE 0 0 49,928
WAL MART STORES INC COM 931142103 28,443 475,962 SH DEFINED 0 0 475,962
WAL MART STORES INC COM 931142103 273,618 4,578,605 SH SOLE 0 0 4,578,605
WALGREEN CO COM 931422109 1,183 35,785 SH DEFINED 0 0 35,785
WALGREEN CO COM 931422109 48,317 1,461,496 SH SOLE 0 0 1,461,496
WARNACO GROUP INC COM NEW 934390402 3,804 76,026 SH DEFINED 0 0 76,026
WARNACO GROUP INC COM NEW 934390402 3,250 64,933 SH SOLE 0 0 64,933
WASHINGTON BKG CO OAK HBR WACOM 937303105 27 2,226 SH SOLE 0 0 2,226
WASHINGTON FED INC COM 938824109 1,345 96,114 SH DEFINED 0 0 96,114
WASHINGTON FED INC COM 938824109 2,717 194,248 SH SOLE 0 0 194,248
WASHINGTON POST CO CL B 939640108 594 1,577 SH SOLE 0 0 1,577
WASTE CONNECTIONS INC COM 941053100 2,310 69,696 SH DEFINED 0 0 69,696
WASTE CONNECTIONS INC COM 941053100 10,649 321,339 SH SOLE 0 0 321,339
WATERS CORP COM 941848103 3,102 41,891 SH DEFINED 0 0 41,891
WATERS CORP COM 941848103 34,718 468,839 SH SOLE 0 0 468,839
WATSON PHARMACEUTICALS INC COM 942683103 8,424 139,615 SH DEFINED 0 0 139,615
WATSON PHARMACEUTICALS INC COM 942683103 14,839 245,917 SH SOLE 0 0 245,917
WATTS WATER TECHNOLOGIES INCCL A 942749102 661 19,328 SH SOLE 0 0 19,328
WEBSTER FINL CORP CONN COM 947890109 275 13,498 SH DEFINED 0 0 13,498
WEBSTER FINL CORP CONN COM 947890109 3,071 150,584 SH SOLE 0 0 150,584
WEIGHT WATCHERS INTL INC NEWCOM 948626106 672 12,220 SH DEFINED 0 0 12,220
WEIGHT WATCHERS INTL INC NEWCOM 948626106 16,611 301,965 SH SOLE 0 0 301,965
WEINGARTEN RLTY INVS SH BEN INT 948741103 161 7,367 SH DEFINED 0 0 7,367
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,963 89,971 SH SOLE 0 0 89,971
WEIS MKTS INC COM 948849104 15,163 379,635 SH SOLE 0 0 379,635
WELLS FARGO & CO NEW COM 949746101 63,101 2,289,591 SH DEFINED 0 0 2,289,591
WELLS FARGO & CO NEW COM 949746101 425,319 15,432,462SH SOLE 0 0 15,432,46
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 76 72 SH DEFINED 0 0 72
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10,454 9,900 SH SOLE 0 0 9,900
WERNER ENTERPRISES INC COM 950755108 1,075 44,597 SH SOLE 0 0 44,597
WEST PHARMACEUTICAL SVSC INCCOM 955306105 1,567 41,299 SH DEFINED 0 0 41,299
WEST PHARMACEUTICAL SVSC INCCOM 955306105 2,230 58,760 SH SOLE 0 0 58,760
WESTAMERICA BANCORPORATION COM 957090103 400 9,104 SH DEFINED 0 0 9,104
WESTAMERICA BANCORPORATION COM 957090103 5,009 114,110 SH SOLE 0 0 114,110
WESTERN ALLIANCE BANCORP COM 957638109 2,768 444,298 SH SOLE 0 0 444,298
WESTERN DIGITAL CORP COM 958102105 4,149 134,066 SH DEFINED 0 0 134,066
WESTERN DIGITAL CORP COM 958102105 14,041 453,672 SH SOLE 0 0 453,672
WESTERN REFNG INC COM 959319104 268 20,135 SH DEFINED 0 0 20,135
WESTERN REFNG INC COM 959319104 1,062 79,951 SH SOLE 0 0 79,951
WESTERN UN CO COM 959802109 5,034 275,658 SH DEFINED 0 0 275,658
WESTERN UN CO COM 959802109 35,981 1,970,485 SH SOLE 0 0 1,970,485
WESTLAKE CHEM CORP COM 960413102 423 10,511 SH DEFINED 0 0 10,511
WESTLAKE CHEM CORP COM 960413102 850 21,114 SH SOLE 0 0 21,114
WESTPORT INNOVATIONS INC COM NEW 960908309 141 4,242 SH SOLE 0 0 4,242
WESTPAC BKG CORP SPONSORED ADR 961214301 1,536 15,001 SH DEFINED 0 0 15,001
WESTPAC BKG CORP SPONSORED ADR 961214301 20,787 202,994 SH SOLE 0 0 202,994
WESTERN LIBERTY BANCORP COM 961443108 7 2,423 SH SOLE 0 0 2,423
WEYERHAEUSER CO COM 962166104 7,343 393,322 SH DEFINED 0 0 393,322
WEYERHAEUSER CO COM 962166104 51,935 2,781,721 SH SOLE 0 0 2,781,721
WHIRLPOOL CORP COM 963320106 43,887 924,900 SH SOLE 0 0 924,900
WHITING PETE CORP NEW COM 966387102 954 20,427 SH DEFINED 0 0 20,427
WHITING PETE CORP NEW COM 966387102 33,952 727,182 SH SOLE 0 0 727,182
WHOLE FOODS MKT INC COM 966837106 2,667 38,331 SH DEFINED 0 0 38,331
WHOLE FOODS MKT INC COM 966837106 16,462 236,590 SH SOLE 0 0 236,590
WILEY JOHN & SONS INC CL A 968223206 1,618 36,433 SH DEFINED 0 0 36,433
WILEY JOHN & SONS INC CL A 968223206 12,940 291,454 SH SOLE 0 0 291,454
WILLBROS GROUP INC DEL COM 969203108 27 7,302 SH SOLE 0 0 7,302
WILLIAMS COS INC DEL COM 969457100 4,424 133,979 SH DEFINED 0 0 133,979
WILLIAMS COS INC DEL COM 969457100 10,944 331,437 SH SOLE 0 0 331,437
WILLIAMS SONOMA INC COM 969904101 2,455 63,772 SH DEFINED 0 0 63,772
WILLIAMS SONOMA INC COM 969904101 4,512 117,191 SH SOLE 0 0 117,191
WINN DIXIE STORES INC COM NEW 974280307 3 330 SH SOLE 0 0 330
WINNEBAGO INDS INC COM 974637100 8 1,102 SH SOLE 0 0 1,102
WISCONSIN ENERGY CORP COM 976657106 1,072 30,660 SH DEFINED 0 0 30,660
WISCONSIN ENERGY CORP COM 976657106 17,963 513,815 SH SOLE 0 0 513,815
WOLVERINE WORLD WIDE INC COM 978097103 866 24,308 SH DEFINED 0 0 24,308
WOLVERINE WORLD WIDE INC COM 978097103 18,033 505,953 SH SOLE 0 0 505,953
WOODWARD INC COM 980745103 1,751 42,783 SH DEFINED 0 0 42,783
WOODWARD INC COM 980745103 1,728 42,214 SH SOLE 0 0 42,214
WOORI FIN HLDGS CO LTD ADR 981063100 8,408 344,438 SH SOLE 0 0 344,438
WORLD ACCEP CORP DEL COM 981419104 16 216 SH SOLE 0 0 216
WORLD FUEL SVCS CORP COM 981475106 1,679 39,984 SH DEFINED 0 0 39,984
WORLD FUEL SVCS CORP COM 981475106 16,970 404,249 SH SOLE 0 0 404,249
WYNN RESORTS LTD COM 983134107 19,081 172,698 SH DEFINED 0 0 172,698
WYNN RESORTS LTD COM 983134107 56,225 508,863 SH SOLE 0 0 508,863
XILINX INC COM 983919101 526 16,412 SH DEFINED 0 0 16,412
XILINX INC COM 983919101 33,933 1,058,425 SH SOLE 0 0 1,058,425
XEROX CORP COM 984121103 7,523 945,061 SH DEFINED 0 0 945,061
XEROX CORP COM 984121103 67,816 8,519,685 SH SOLE 0 0 8,519,685
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,013 115,720 SH SOLE 0 0 115,720
YAHOO INC COM 984332106 143 8,893 SH DEFINED 0 0 8,893
YAHOO INC COM 984332106 1,884 116,799 SH SOLE 0 0 116,799
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 11,496 541,991 SH SOLE 0 0 541,991
YOUNG INNOVATIONS INC COM 987520103 205 6,930 SH DEFINED 0 0 6,930
YOUNG INNOVATIONS INC COM 987520103 1,746 58,904 SH SOLE 0 0 58,904
YUM BRANDS INC COM 988498101 19,499 330,431 SH DEFINED 0 0 330,431
YUM BRANDS INC COM 988498101 140,444 2,380,009 SH SOLE 0 0 2,380,009
ZIONS BANCORPORATION COM 989701107 1,226 75,303 SH DEFINED 0 0 75,303
ZIONS BANCORPORATION COM 989701107 11,591 711,955 SH SOLE 0 0 711,955
ZUMIEZ INC COM 989817101 134 4,825 SH DEFINED 0 0 4,825
ZUMIEZ INC COM 989817101 418 15,061 SH SOLE 0 0 15,061
ZOLL MED CORP COM 989922109 92 1,449 SH DEFINED 0 0 1,449
ZOLL MED CORP COM 989922109 2,219 35,126 SH SOLE 0 0 35,126
DUN & BRADSTREET CORP DEL NECOM 26483E100 110 1,474 SH DEFINED 0 0 1,474
DUN & BRADSTREET CORP DEL NECOM 26483E100 775 10,356 SH SOLE 0 0 10,356
BT GROUP PLC ADR 05577E101 1,055 35,589 SH SOLE 0 0 35,589
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,876 31,181 SH SOLE 0 0 31,181
VITAMIN SHOPPE INC COM 92849E101 1,530 38,369 SH DEFINED 0 0 38,369
VITAMIN SHOPPE INC COM 92849E101 4,412 110,633 SH SOLE 0 0 110,633
COVANTA HLDG CORP COM 22282E102 79 5,755 SH DEFINED 0 0 5,755
COVANTA HLDG CORP COM 22282E102 2,448 178,811 SH SOLE 0 0 178,811
LENDER PROCESSING SVCS INC COM 52602E102 291 19,319 SH DEFINED 0 0 19,319
LENDER PROCESSING SVCS INC COM 52602E102 2,734 181,427 SH SOLE 0 0 181,427
LUMINEX CORP DEL COM 55027E102 163 7,670 SH DEFINED 0 0 7,670
LUMINEX CORP DEL COM 55027E102 30 1,435 SH SOLE 0 0 1,435
QUANTA SVCS INC COM 74762E102 4,461 207,108 SH SOLE 0 0 207,108
VERISIGN INC COM 92343E102 597 16,726 SH DEFINED 0 0 16,726
VERISIGN INC COM 92343E102 24,824 694,947 SH SOLE 0 0 694,947
EXPRESS INC COM 30219E103 1,622 81,358 SH DEFINED 0 0 81,358
EXPRESS INC COM 30219E103 3,051 153,019 SH SOLE 0 0 153,019
TALISMAN ENERGY INC COM 87425E103 4,122 323,256 SH DEFINED 0 0 323,256
TALISMAN ENERGY INC COM 87425E103 20,959 1,643,907 SH SOLE 0 0 1,643,907
AMERISOURCEBERGEN CORP COM 03073E105 18,008 484,220 SH DEFINED 0 0 484,220
AMERISOURCEBERGEN CORP COM 03073E105 32,125 863,802 SH SOLE 0 0 863,802
NEWS CORP CL A 65248E104 411 23,034 SH DEFINED 0 0 23,034
NEWS CORP CL A 65248E104 72,276 4,051,364 SH SOLE 0 0 4,051,364
SALLY BEAUTY HLDGS INC COM 79546E104 1,295 61,281 SH DEFINED 0 0 61,281
SALLY BEAUTY HLDGS INC COM 79546E104 18,283 865,267 SH SOLE 0 0 865,267
AMERICAN EAGLE OUTFITTERS NECOM 02553E106 9,438 617,255 SH SOLE 0 0 617,255
BRE PROPERTIES INC CL A 05564E106 556 11,007 SH DEFINED 0 0 11,007
BRE PROPERTIES INC CL A 05564E106 8,523 168,854 SH SOLE 0 0 168,854
UNIVERSAL HEALTH RLTY INCM TSH BEN INT 91359E105 286 7,327 SH DEFINED 0 0 7,327
UNIVERSAL HEALTH RLTY INCM TSH BEN INT 91359E105 2,417 61,990 SH SOLE 0 0 61,990
VALE S A ADR 91912E105 719 33,523 SH DEFINED 0 0 33,523
VALE S A ADR 91912E105 17,783 829,021 SH SOLE 0 0 829,021
JAKKS PAC INC COM 47012E106 49 3,440 SH DEFINED 0 0 3,440
JAKKS PAC INC COM 47012E106 1,027 72,825 SH SOLE 0 0 72,825
TARGET CORP COM 87612E106 35,316 689,503 SH DEFINED 0 0 689,503
TARGET CORP COM 87612E106 122,747 2,396,454 SH SOLE 0 0 2,396,454
GENON ENERGY INC COM 37244E107 1,146 438,922 SH SOLE 0 0 438,922
NSTAR COM 67019E107 2,170 46,213 SH SOLE 0 0 46,213
RENASANT CORP COM 75970E107 9 573 SH SOLE 0 0 573
EDWARDS LIFESCIENCES CORP COM 28176E108 2,500 35,360 SH DEFINED 0 0 35,360
EDWARDS LIFESCIENCES CORP COM 28176E108 48,106 680,421 SH SOLE 0 0 680,421
NCR CORP NEW COM 62886E108 3,799 230,815 SH DEFINED 0 0 230,815
NCR CORP NEW COM 62886E108 10,338 628,044 SH SOLE 0 0 628,044
NAVISTAR INTL CORP NEW COM 63934E108 982 25,925 SH DEFINED 0 0 25,925
NAVISTAR INTL CORP NEW COM 63934E108 6,627 174,951 SH SOLE 0 0 174,951
USEC INC COM 90333E108 616 540,676 SH SOLE 0 0 540,676
COMPLETE PRODUCTION SERVICESCOM 20453E109 1,957 58,302 SH DEFINED 0 0 58,302
COMPLETE PRODUCTION SERVICESCOM 20453E109 1,866 55,603 SH SOLE 0 0 55,603
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,817 223,336 SH DEFINED 0 0 223,336
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,326 514,832 SH SOLE 0 0 514,832
FORTINET INC COM 34959E109 2,460 112,784 SH DEFINED 0 0 112,784
FORTINET INC COM 34959E109 10,647 488,197 SH SOLE 0 0 488,197
IMAX CORP COM 45245E109 89 4,834 SH DEFINED 0 0 4,834
IMAX CORP COM 45245E109 137 7,509 SH SOLE 0 0 7,509
TOTAL S A SPONSORED ADR 89151E109 8,367 163,707 SH DEFINED 0 0 163,707
TOTAL S A SPONSORED ADR 89151E109 208,645 4,082,263 SH SOLE 0 0 4,082,263
TRAVELERS COMPANIES INC COM 89417E109 31,588 533,847 SH DEFINED 0 0 533,847
TRAVELERS COMPANIES INC COM 89417E109 177,401 2,998,157 SH SOLE 0 0 2,998,157
NEWS CORP CL B 65248E203 1,201 66,057 SH SOLE 0 0 66,057
BARCLAYS PLC ADR 06738E204 909 82,714 SH DEFINED 0 0 82,714
BARCLAYS PLC ADR 06738E204 31,699 2,884,367 SH SOLE 0 0 2,884,367
VALE S A ADR REPSTG PFD 91912E204 275 13,357 SH DEFINED 0 0 13,357
VALE S A ADR REPSTG PFD 91912E204 16,325 792,455 SH SOLE 0 0 792,455
NOVAGOLD RES INC COM NEW 66987E206 11,042 1,302,118 SH SOLE 0 0 1,302,118
BHP BILLITON PLC SPONSORED ADR 05545E209 105 1,805 SH DEFINED 0 0 1,805
BHP BILLITON PLC SPONSORED ADR 05545E209 6,892 118,030 SH SOLE 0 0 118,030
INTEGRATED ELECTRICAL SVC COM 45811E301 10 5,315 SH SOLE 0 0 5,315
OCZ TECHNOLOGY GROUP INC COM 67086E303 112 17,006 SH SOLE 0 0 17,006
ACCO BRANDS CORP COM 00081T108 63 6,508 SH SOLE 0 0 6,508
AFC ENTERPRISES INC COM 00104Q107 142 9,678 SH DEFINED 0 0 9,678
AFC ENTERPRISES INC COM 00104Q107 56 3,812 SH SOLE 0 0 3,812
AES CORP COM 00130H105 2,999 253,265 SH DEFINED 0 0 253,265
AES CORP COM 00130H105 10,775 910,103 SH SOLE 0 0 910,103
AMC NETWORKS INC CL A 00164V103 1,115 29,658 SH DEFINED 0 0 29,658
AMC NETWORKS INC CL A 00164V103 1,891 50,337 SH SOLE 0 0 50,337
AOL INC COM 00184X105 3,321 219,920 SH SOLE 0 0 219,920
AT^T INC COM 00206R102 100,608 3,326,974 SH DEFINED 0 0 3,326,974
AT^T INC COM 00206R102 333,058 11,013,837SH SOLE 0 0 11,013,83
ATMI INC COM 00207R101 114 5,673 SH DEFINED 0 0 5,673
ATMI INC COM 00207R101 21 1,063 SH SOLE 0 0 1,063
ATP OIL & GAS CORP COM 00208J108 4,251 577,539 SH SOLE 0 0 577,539
ABOVENET INC COM 00374N107 336 5,175 SH SOLE 0 0 5,175
ACCELRYS INC COM 00430U103 37 5,569 SH SOLE 0 0 5,569
ACCRETIVE HEALTH INC COM 00438V103 83 3,608 SH SOLE 0 0 3,608
ACCURIDE CORP NEW COM NEW 00439T206 435 61,130 SH DEFINED 0 0 61,130
ACCURIDE CORP NEW COM NEW 00439T206 2,123 298,171 SH SOLE 0 0 298,171
ACTIVISION BLIZZARD INC COM 00507V109 2,465 200,081 SH DEFINED 0 0 200,081
ACTIVISION BLIZZARD INC COM 00507V109 10,098 819,649 SH SOLE 0 0 819,649
ACTUANT CORP CL A NEW 00508X203 2,193 96,643 SH DEFINED 0 0 96,643
ACTUANT CORP CL A NEW 00508X203 5,079 223,872 SH SOLE 0 0 223,872
ACUITY BRANDS INC COM 00508Y102 931 17,564 SH DEFINED 0 0 17,564
ACUITY BRANDS INC COM 00508Y102 13,445 253,683 SH SOLE 0 0 253,683
ADOBE SYS INC COM 00724F101 445 15,746 SH DEFINED 0 0 15,746
ADOBE SYS INC COM 00724F101 24,791 876,928 SH SOLE 0 0 876,928
ADTRAN INC COM 00738A106 475 15,740 SH DEFINED 0 0 15,740
ADTRAN INC COM 00738A106 1,258 41,722 SH SOLE 0 0 41,722
ADVANCE AUTO PARTS INC COM 00751Y106 1,379 19,803 SH SOLE 0 0 19,803
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 108 24,806 SH DEFINED 0 0 24,806
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,865 660,168 SH SOLE 0 0 660,168
ADVISORY BRD CO COM 00762W107 474 6,385 SH DEFINED 0 0 6,385
ADVISORY BRD CO COM 00762W107 3,817 51,434 SH SOLE 0 0 51,434
ADVENT CLAYMORE CV SECS & INCOM 00764C109 0 4 SH SOLE 0 0 4
AECOM TECHNOLOGY CORP DELAWACOM 00766T100 563 27,365 SH DEFINED 0 0 27,365
AECOM TECHNOLOGY CORP DELAWACOM 00766T100 2,855 138,788 SH SOLE 0 0 138,788
AEGION CORP COM 00770F104 1,546 100,771 SH SOLE 0 0 100,771
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 455 466,000 PRN SOLE 0 0 466,000
AES TR III PFD CV 6.75% 00808N202 561 11,419 SH SOLE 0 0 11,419
AETNA INC NEW COM 00817Y108 1,912 45,323 SH DEFINED 0 0 45,323
AETNA INC NEW COM 00817Y108 44,521 1,055,236 SH SOLE 0 0 1,055,236
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 417 386,000 PRN SOLE 0 0 386,000
AFFYMETRIX INC COM 00826T108 1,239 302,869 SH SOLE 0 0 302,869
AGILENT TECHNOLOGIES INC COM 00846U101 3,880 111,070 SH DEFINED 0 0 111,070
AGILENT TECHNOLOGIES INC COM 00846U101 36,982 1,058,752 SH SOLE 0 0 1,058,752
AIR LEASE CORP CL A 00912X302 91 3,822 SH SOLE 0 0 3,822
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 399 312,000 PRN SOLE 0 0 312,000
AKAMAI TECHNOLOGIES INC COM 00971T101 1,173 36,326 SH DEFINED 0 0 36,326
AKAMAI TECHNOLOGIES INC COM 00971T101 42,610 1,320,026 SH SOLE 0 0 1,320,026
ALASKA COMMUNICATIONS SYS GRCOM 01167P101 24 8,108 SH DEFINED 0 0 8,108
ALASKA COMMUNICATIONS SYS GRCOM 01167P101 8 2,578 SH SOLE 0 0 2,578
ALCOA INC NOTE 5.250% 3/1 013817AT8 3,450 2,281,000 PRN SOLE 0 0 2,281,000
ALERE INC COM 01449J105 1,796 77,796 SH DEFINED 0 0 77,796
ALERE INC COM 01449J105 3,216 139,283 SH SOLE 0 0 139,283
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,183 150,276 SH DEFINED 0 0 150,276
ALLEGHENY TECHNOLOGIES INC COM 01741R102 28,593 598,171 SH SOLE 0 0 598,171
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 189 135,309 PRN DEFINED 0 0 135,309
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 7,614 5,443,000 PRN SOLE 0 0 5,443,000
ALLEGIANT TRAVEL CO COM 01748X102 4,318 80,946 SH SOLE 0 0 80,946
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 2 1,000 PRN SOLE 0 0 1,000
ALLSCRIPTS HEALTHCARE SOLUTNCOM 01988P108 2,595 137,011 SH DEFINED 0 0 137,011
ALLSCRIPTS HEALTHCARE SOLUTNCOM 01988P108 9,734 513,944 SH SOLE 0 0 513,944
ALPHA NATURAL RESOURCES INC COM 02076X102 5,279 258,403 SH DEFINED 0 0 258,403
ALPHA NATURAL RESOURCES INC COM 02076X102 400 19,568 SH SOLE 0 0 19,568
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 22,134 238,000 SH SOLE 0 0 238,000
ALTRA HOLDINGS INC COM 02208R106 82 4,353 SH DEFINED 0 0 4,353
ALTRA HOLDINGS INC COM 02208R106 2,275 120,833 SH SOLE 0 0 120,833
ALTRIA GROUP INC COM 02209S103 45,376 1,530,399 SH DEFINED 0 0 1,530,399
ALTRIA GROUP INC COM 02209S103 178,762 6,029,075 SH SOLE 0 0 6,029,075
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,538 333,559 SH DEFINED 0 0 333,559
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27,815 1,230,743 SH SOLE 0 0 1,230,743
AMERICAN CAPITAL AGENCY CORPCOM 02503X105 1,162 41,367 SH DEFINED 0 0 41,367
AMERICAN CAPITAL AGENCY CORPCOM 02503X105 6,345 225,970 SH SOLE 0 0 225,970
AMERICAN PUBLIC EDUCATION INCOM 02913V103 1,450 33,497 SH DEFINED 0 0 33,497
AMERICAN PUBLIC EDUCATION INCOM 02913V103 894 20,654 SH SOLE 0 0 20,654
AMERICAN RAILCAR INDS INC COM 02916P103 127 5,313 SH SOLE 0 0 5,313
AMERIGON INC COM 03070L300 288 20,163 SH SOLE 0 0 20,163
AMERISTAR CASINOS INC COM 03070Q101 350 20,241 SH SOLE 0 0 20,241
AMERIGROUP CORP COM 03073T102 325 5,505 SH DEFINED 0 0 5,505
AMERIGROUP CORP COM 03073T102 12,609 213,414 SH SOLE 0 0 213,414
AMERIPRISE FINL INC COM 03076C106 1,233 24,845 SH DEFINED 0 0 24,845
AMERIPRISE FINL INC COM 03076C106 92,403 1,861,459 SH SOLE 0 0 1,861,459
AMGEN INC NOTE 0.375% 2/0 031162AQ3 142 141,000 PRN DEFINED 0 0 141,000
AMGEN INC NOTE 0.375% 2/0 031162AQ3 10,709 10,669,000PRN SOLE 0 0 10,669,00
AMSURG CORP COM 03232P405 135 5,200 SH DEFINED 0 0 5,200
AMSURG CORP COM 03232P405 402 15,409 SH SOLE 0 0 15,409
ANGIODYNAMICS INC COM 03475V101 2,167 146,339 SH DEFINED 0 0 146,339
ANGIODYNAMICS INC COM 03475V101 118 7,978 SH SOLE 0 0 7,978
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,152 35,278 SH DEFINED 0 0 35,278
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74,478 1,221,150 SH SOLE 0 0 1,221,150
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 73 64,000 PRN DEFINED 0 0 64,000
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 1,881 1,652,000 PRN SOLE 0 0 1,652,000
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 2 2,000 PRN SOLE 0 0 2,000
ANSYS INC COM 03662Q105 1,515 26,450 SH DEFINED 0 0 26,450
ANSYS INC COM 03662Q105 39,576 690,927 SH SOLE 0 0 690,927
APARTMENT INVT & MGMT CO CL A 03748R101 196 8,562 SH DEFINED 0 0 8,562
APARTMENT INVT & MGMT CO CL A 03748R101 7,374 321,865 SH SOLE 0 0 321,865
APOLLO INVT CORP COM 03761U106 3,565 553,520 SH SOLE 0 0 553,520
APOLLO COML REAL EST FIN INCCOM 03762U105 1,418 107,991 SH SOLE 0 0 107,991
APPLIED INDL TECHNOLOGIES INCOM 03820C105 1,167 33,182 SH SOLE 0 0 33,182
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 491 73,116 SH SOLE 0 0 73,116
APPROACH RESOURCES INC COM 03834A103 123 4,183 SH DEFINED 0 0 4,183
APPROACH RESOURCES INC COM 03834A103 22 764 SH SOLE 0 0 764
AQUA AMERICA INC COM 03836W103 2,557 115,977 SH SOLE 0 0 115,977
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 82 4,502 SH DEFINED 0 0 4,502
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,844 211,331 SH SOLE 0 0 211,331
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 68 65,000 PRN DEFINED 0 0 65,000
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1,609 1,530,000 PRN SOLE 0 0 1,530,000
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 398 396,000 PRN SOLE 0 0 396,000
ARDEA BIOSCIENCES INC COM 03969P107 54 3,210 SH DEFINED 0 0 3,210
ARDEA BIOSCIENCES INC COM 03969P107 0 0 SH SOLE 0 0 0
ARES CAP CORP COM 04010L103 6,314 408,682 SH SOLE 0 0 408,682
ARIAD PHARMACEUTICALS INC COM 04033A100 93 7,579 SH DEFINED 0 0 7,579
ARIAD PHARMACEUTICALS INC COM 04033A100 141 11,556 SH SOLE 0 0 11,556
ARIBA INC COM NEW 04033V203 833 29,666 SH DEFINED 0 0 29,666
ARIBA INC COM NEW 04033V203 1,976 70,366 SH SOLE 0 0 70,366
ARRIS GROUP INC COM 04269Q100 231 21,312 SH DEFINED 0 0 21,312
ARRIS GROUP INC COM 04269Q100 750 69,321 SH SOLE 0 0 69,321
ARTIO GLOBAL INVS INC COM CL A 04315B107 122 24,928 SH SOLE 0 0 24,928
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 225 305,000 PRN SOLE 0 0 305,000
ASCENA RETAIL GROUP INC COM 04351G101 1,446 48,653 SH SOLE 0 0 48,653
ASSISTED LIVING CONCPT NEV NCL A NEW 04544X300 186 12,466 SH SOLE 0 0 12,466
ASSURANT INC COM 04621X108 14,185 345,461 SH SOLE 0 0 345,461
ATHENAHEALTH INC COM 04685W103 3,639 74,089 SH DEFINED 0 0 74,089
ATHENAHEALTH INC COM 04685W103 4,288 87,299 SH SOLE 0 0 87,299
ATRICURE INC COM 04963C209 46 4,187 SH SOLE 0 0 4,187
AURICO GOLD INC COM 05155C105 910 113,662 SH DEFINED 0 0 113,662
AURICO GOLD INC COM 05155C105 4,837 603,846 SH SOLE 0 0 603,846
AURIZON MINES LTD COM 05155P106 2,360 478,641 SH SOLE 0 0 478,641
AUTONATION INC COM 05329W102 551 14,935 SH DEFINED 0 0 14,935
AUTONATION INC COM 05329W102 2,401 65,130 SH SOLE 0 0 65,130
AUXILIUM PHARMACEUTICALS INCCOM 05334D107 174 8,719 SH SOLE 0 0 8,719
AVID TECHNOLOGY INC COM 05367P100 29 3,423 SH DEFINED 0 0 3,423
AVID TECHNOLOGY INC COM 05367P100 9 1,073 SH SOLE 0 0 1,073
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 63 62,000 PRN DEFINED 0 0 62,000
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 1,819 1,783,000 PRN SOLE 0 0 1,783,000
AVISTA CORP COM 05379B107 6 235 SH SOLE 0 0 235
AVIVA PLC ADR 05382A104 102 11,024 SH DEFINED 0 0 11,024
AVIVA PLC ADR 05382A104 943 101,897 SH SOLE 0 0 101,897
B & G FOODS INC NEW COM 05508R106 448 18,602 SH SOLE 0 0 18,602
BCE INC COM NEW 05534B760 5,898 141,530 SH DEFINED 0 0 141,530
BCE INC COM NEW 05534B760 25,674 616,141 SH SOLE 0 0 616,141
BABCOCK & WILCOX CO NEW COM 05615F102 1,857 76,936 SH DEFINED 0 0 76,936
BABCOCK & WILCOX CO NEW COM 05615F102 30,156 1,249,193 SH SOLE 0 0 1,249,193
BALLY TECHNOLOGIES INC COM 05874B107 2,882 72,844 SH DEFINED 0 0 72,844
BALLY TECHNOLOGIES INC COM 05874B107 3,491 88,256 SH SOLE 0 0 88,256
BANCFIRST CORP COM 05945F103 246 6,541 SH SOLE 0 0 6,541
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 261 30,437 SH DEFINED 0 0 30,437
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 4,300 501,771 SH SOLE 0 0 501,771
BANCO MACRO SA SPON ADR B 05961W105 2,786 142,885 SH SOLE 0 0 142,885
BANCO SANTANDER SA ADR 05964H105 536 71,256 SH DEFINED 0 0 71,256
BANCO SANTANDER SA ADR 05964H105 9,162 1,218,429 SH SOLE 0 0 1,218,429
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 208 2,743 SH SOLE 0 0 2,743
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 473 58,058 SH SOLE 0 0 58,058
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,457 41,256 SH SOLE 0 0 41,256
BANCORP INC DEL COM 05969A105 20 2,711 SH SOLE 0 0 2,711
BANKRATE INC DEL COM 06647F102 822 38,250 SH DEFINED 0 0 38,250
BANKRATE INC DEL COM 06647F102 2,195 102,077 SH SOLE 0 0 102,077
BANKUNITED INC COM 06652K103 988 44,946 SH DEFINED 0 0 44,946
BANKUNITED INC COM 06652K103 39 1,747 SH SOLE 0 0 1,747
BARRETT BILL CORP COM 06846N104 84 2,477 SH DEFINED 0 0 2,477
BARRETT BILL CORP COM 06846N104 7,555 221,751 SH SOLE 0 0 221,751
BASIC ENERGY SVCS INC NEW COM 06985P100 181 9,185 SH SOLE 0 0 9,185
BAYTEX ENERGY CORP COM 07317Q105 138 2,473 SH DEFINED 0 0 2,473
BAYTEX ENERGY CORP COM 07317Q105 9,456 169,184 SH SOLE 0 0 169,184
BENCHMARK ELECTRS INC COM 08160H101 360 26,705 SH SOLE 0 0 26,705
BENEFICIAL MUTUAL BANCORP INCOM 08173R104 68 8,163 SH DEFINED 0 0 8,163
BENEFICIAL MUTUAL BANCORP INCOM 08173R104 24 2,834 SH SOLE 0 0 2,834
BIG 5 SPORTING GOODS CORP COM 08915P101 3,979 381,100 SH SOLE 0 0 381,100
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,885 115,879 SH DEFINED 0 0 115,879
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,233 137,232 SH SOLE 0 0 137,232
BIOMARIN PHARMACEUTICAL INC COM 09061G101 180 5,248 SH DEFINED 0 0 5,248
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,698 78,450 SH SOLE 0 0 78,450
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 244 137,000 PRN DEFINED 0 0 137,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 5,695 3,202,000 PRN SOLE 0 0 3,202,000
BIOGEN IDEC INC COM 09062X103 84,281 765,842 SH DEFINED 0 0 765,842
BIOGEN IDEC INC COM 09062X103 125,462 1,140,042 SH SOLE 0 0 1,140,042
BIOMED REALTY TRUST INC COM 09063H107 969 53,595 SH DEFINED 0 0 53,595
BIOMED REALTY TRUST INC COM 09063H107 8,306 459,407 SH SOLE 0 0 459,407
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 0 1 SH SOLE 0 0 1
BIOSCRIP INC COM 09069N108 14 2,504 SH SOLE 0 0 2,504
BJS RESTAURANTS INC COM 09180C106 274 6,038 SH DEFINED 0 0 6,038
BJS RESTAURANTS INC COM 09180C106 5,126 113,121 SH SOLE 0 0 113,121
BLACK DIAMOND INC COM 09202G101 69 9,229 SH SOLE 0 0 9,229
BLACKBAUD INC COM 09227Q100 1,439 51,939 SH DEFINED 0 0 51,939
BLACKBAUD INC COM 09227Q100 17,726 639,934 SH SOLE 0 0 639,934
BLACKROCK INC COM 09247X101 17,562 98,530 SH DEFINED 0 0 98,530
BLACKROCK INC COM 09247X101 46,821 262,687 SH SOLE 0 0 262,687
BLUE NILE INC COM 09578R103 8,124 198,734 SH SOLE 0 0 198,734
BODY CENT CORP COM 09689U102 50 1,987 SH DEFINED 0 0 1,987
BODY CENT CORP COM 09689U102 257 10,318 SH SOLE 0 0 10,318
BOISE INC COM 09746Y105 18 2,511 SH DEFINED 0 0 2,511
BOISE INC COM 09746Y105 1,940 272,472 SH SOLE 0 0 272,472
BORGWARNER INC NOTE 3.500% 4/1 099724AF3 2,756 1,419,000 PRN SOLE 0 0 1,419,000
BOSTON PPTYS LTD PARTNERSHIPNOTE 2.875% 2/1 10112RAK0 2,853 2,853,000 PRN SOLE 0 0 2,853,000
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 791 40,452 SH SOLE 0 0 40,452
BRASIL TELECOM SA SPONS ADR PFD 10553M101 1,348 75,792 SH SOLE 0 0 75,792
BRASIL TELECOM SA SPON ADR COM 10553M200 26 4,238 SH SOLE 0 0 4,238
BRAVO BRIO RESTAURANT GROUP COM 10567B109 931 54,272 SH DEFINED 0 0 54,272
BRAVO BRIO RESTAURANT GROUP COM 10567B109 14 833 SH SOLE 0 0 833
BRIDGEPOINT ED INC COM 10807M105 25 1,093 SH DEFINED 0 0 1,093
BRIDGEPOINT ED INC COM 10807M105 1,519 66,037 SH SOLE 0 0 66,037
BROADSOFT INC COM 11133B409 791 26,191 SH DEFINED 0 0 26,191
BROADSOFT INC COM 11133B409 1,552 51,400 SH SOLE 0 0 51,400
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 1,155 51,224 SH DEFINED 0 0 51,224
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 5,996 265,878 SH SOLE 0 0 265,878
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 264 304,000 PRN SOLE 0 0 304,000
BROOKFIELD RESIDENTIAL PPTYSCOM 11283W104 14 1,774 SH SOLE 0 0 1,774
BROOKLINE BANCORP INC DEL COM 11373M107 421 49,857 SH DEFINED 0 0 49,857
BROOKLINE BANCORP INC DEL COM 11373M107 1,775 210,341 SH SOLE 0 0 210,341
CAI INTERNATIONAL INC COM 12477X106 211 13,651 SH SOLE 0 0 13,651
CBRE GROUP INC CL A 12504L109 1,625 106,737 SH DEFINED 0 0 106,737
CBRE GROUP INC CL A 12504L109 9,465 621,913 SH SOLE 0 0 621,913
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,089 29,933 SH DEFINED 0 0 29,933
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45,828 656,758 SH SOLE 0 0 656,758
CLECO CORP NEW COM 12561W105 2,848 74,739 SH DEFINED 0 0 74,739
CLECO CORP NEW COM 12561W105 703 18,458 SH SOLE 0 0 18,458
CME GROUP INC COM 12572Q105 10,842 44,496 SH DEFINED 0 0 44,496
CME GROUP INC COM 12572Q105 40,327 165,499 SH SOLE 0 0 165,499
CRA INTL INC COM 12618T105 41 2,048 SH DEFINED 0 0 2,048
CRA INTL INC COM 12618T105 844 42,553 SH SOLE 0 0 42,553
CRH PLC ADR 12626K203 510 25,710 SH DEFINED 0 0 25,710
CRH PLC ADR 12626K203 5,000 252,280 SH SOLE 0 0 252,280
CVR ENERGY INC COM 12662P108 40 2,124 SH DEFINED 0 0 2,124
CVR ENERGY INC COM 12662P108 1,070 57,121 SH SOLE 0 0 57,121
CA INC COM 12673P105 8,452 418,110 SH DEFINED 0 0 418,110
CA INC COM 12673P105 58,153 2,876,721 SH SOLE 0 0 2,876,721
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,126 79,165 SH DEFINED 0 0 79,165
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,462 243,453 SH SOLE 0 0 243,453
CABOT MICROELECTRONICS CORP COM 12709P103 2,839 60,081 SH DEFINED 0 0 60,081
CABOT MICROELECTRONICS CORP COM 12709P103 5,231 110,708 SH SOLE 0 0 110,708
CAL DIVE INTL INC DEL COM 12802T101 1,968 874,480 SH SOLE 0 0 874,480
CALAMOS ASSET MGMT INC CL A 12811R104 166 13,277 SH SOLE 0 0 13,277
CAMECO CORP COM 13321L108 42,037 2,328,899 SH SOLE 0 0 2,328,899
CAMERON INTERNATIONAL CORP COM 13342B105 24,022 488,343 SH DEFINED 0 0 488,343
CAMERON INTERNATIONAL CORP COM 13342B105 27,602 561,134 SH SOLE 0 0 561,134
CAMPUS CREST CMNTYS INC COM 13466Y105 133 13,266 SH DEFINED 0 0 13,266
CAMPUS CREST CMNTYS INC COM 13466Y105 1,290 128,219 SH SOLE 0 0 128,219
CAPITAL ONE FINL CORP COM 14040H105 2,341 55,359 SH DEFINED 0 0 55,359
CAPITAL ONE FINL CORP COM 14040H105 47,051 1,112,575 SH SOLE 0 0 1,112,575
CAPITALSOURCE INC COM 14055X102 693 103,368 SH DEFINED 0 0 103,368
CAPITALSOURCE INC COM 14055X102 969 144,740 SH SOLE 0 0 144,740
CAPITOL FED FINL INC COM 14057J101 591 51,176 SH SOLE 0 0 51,176
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,387 111,509 SH SOLE 0 0 111,509
CARDINAL FINL CORP COM 14149F109 62 5,733 SH DEFINED 0 0 5,733
CARDINAL FINL CORP COM 14149F109 23 2,189 SH SOLE 0 0 2,189
CARDINAL HEALTH INC COM 14149Y108 3,068 75,548 SH DEFINED 0 0 75,548
CARDINAL HEALTH INC COM 14149Y108 40,902 1,007,180 SH SOLE 0 0 1,007,180
CARDTRONICS INC COM 14161H108 740 27,364 SH DEFINED 0 0 27,364
CARDTRONICS INC COM 14161H108 4,154 153,484 SH SOLE 0 0 153,484
CAREFUSION CORP COM 14170T101 5,250 206,631 SH DEFINED 0 0 206,631
CAREFUSION CORP COM 14170T101 20,693 814,328 SH SOLE 0 0 814,328
CARNIVAL PLC ADR 14365C103 1,156 35,112 SH SOLE 0 0 35,112
CASH AMER INTL INC COM 14754D100 657 14,096 SH DEFINED 0 0 14,096
CASH AMER INTL INC COM 14754D100 8,677 186,082 SH SOLE 0 0 186,082
CASS INFORMATION SYS INC COM 14808P109 2,352 64,620 SH DEFINED 0 0 64,620
CASS INFORMATION SYS INC COM 14808P109 100 2,753 SH SOLE 0 0 2,753
CATALYST HEALTH SOLUTIONS INCOM 14888B103 1,597 30,706 SH DEFINED 0 0 30,706
CATALYST HEALTH SOLUTIONS INCOM 14888B103 7,346 141,273 SH SOLE 0 0 141,273
CAVIUM INC COM 14964U108 1,064 37,420 SH DEFINED 0 0 37,420
CAVIUM INC COM 14964U108 3,833 134,821 SH SOLE 0 0 134,821
CELESTICA INC SUB VTG SHS 15101Q108 358 48,827 SH DEFINED 0 0 48,827
CELESTICA INC SUB VTG SHS 15101Q108 550 75,045 SH SOLE 0 0 75,045
CENTENE CORP DEL COM 15135B101 79 1,991 SH DEFINED 0 0 1,991
CENTENE CORP DEL COM 15135B101 23,183 585,572 SH SOLE 0 0 585,572
CENOVUS ENERGY INC COM 15135U109 1,625 48,932 SH DEFINED 0 0 48,932
CENOVUS ENERGY INC COM 15135U109 9,912 298,577 SH SOLE 0 0 298,577
CENTERPOINT ENERGY INC COM 15189T107 774 38,544 SH DEFINED 0 0 38,544
CENTERPOINT ENERGY INC COM 15189T107 1,153 57,374 SH SOLE 0 0 57,374
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B 15234Q108 6,432 443,586 SH SOLE 0 0 443,586
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR 15234Q207 7,981 821,895 SH SOLE 0 0 821,895
CEPHEID COM 15670R107 5,453 158,465 SH DEFINED 0 0 158,465
CEPHEID COM 15670R107 5,703 165,756 SH SOLE 0 0 165,756
CENVEO INC COM 15670S105 13 3,882 SH DEFINED 0 0 3,882
CENVEO INC COM 15670S105 0 0 SH SOLE 0 0 0
CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 499 551,000 PRN SOLE 0 0 551,000
CHART INDS INC COM PAR $0.01 16115Q308 19 355 SH DEFINED 0 0 355
CHART INDS INC COM PAR $0.01 16115Q308 5,087 94,080 SH SOLE 0 0 94,080
CHEMED CORP NEW COM 16359R103 3,686 71,980 SH DEFINED 0 0 71,980
CHEMED CORP NEW COM 16359R103 2,002 39,101 SH SOLE 0 0 39,101
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 132 135,000 PRN DEFINED 0 0 135,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 3,107 3,183,000 PRN SOLE 0 0 3,183,000
CHIMERA INVT CORP COM 16934Q109 29 11,560 SH DEFINED 0 0 11,560
CHIMERA INVT CORP COM 16934Q109 1,584 630,890 SH SOLE 0 0 630,890
CHINA GRENTECH CORP LTD ADR 16938P107 36 13,660 SH SOLE 0 0 13,660
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,749 47,299 SH SOLE 0 0 47,299
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,635 54,341 SH DEFINED 0 0 54,341
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31,920 658,280 SH SOLE 0 0 658,280
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 109 1,038 SH DEFINED 0 0 1,038
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18,457 175,701 SH SOLE 0 0 175,701
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR 16945R104 1,034 48,942 SH DEFINED 0 0 48,942
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR 16945R104 12,261 580,278 SH SOLE 0 0 580,278
CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 225 393,000 PRN SOLE 0 0 393,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 479 14,386 SH SOLE 0 0 14,386
CINEMARK HOLDINGS INC COM 17243V102 62 3,328 SH DEFINED 0 0 3,328
CINEMARK HOLDINGS INC COM 17243V102 693 37,508 SH SOLE 0 0 37,508
CIRCOR INTL INC COM 17273K109 4,019 113,817 SH SOLE 0 0 113,817
CISCO SYS INC COM 17275R102 28,115 1,555,008 SH DEFINED 0 0 1,555,008
CISCO SYS INC COM 17275R102 165,596 9,159,107 SH SOLE 0 0 9,159,107
CITI TRENDS INC COM 17306X102 2,507 285,576 SH SOLE 0 0 285,576
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 647 51,528 SH DEFINED 0 0 51,528
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3,600 286,862 SH SOLE 0 0 286,862
CLEARWIRE CORP NEW CL A 18538Q105 3,073 1,583,815 SH SOLE 0 0 1,583,815
CLEARWATER PAPER CORP COM 18538R103 3,570 100,260 SH SOLE 0 0 100,260
CLIFFS NATURAL RESOURCES INCCOM 18683K101 13,935 223,493 SH DEFINED 0 0 223,493
CLIFFS NATURAL RESOURCES INCCOM 18683K101 43,445 696,795 SH SOLE 0 0 696,795
CLOUD PEAK ENERGY INC COM 18911Q102 454 23,516 SH DEFINED 0 0 23,516
CLOUD PEAK ENERGY INC COM 18911Q102 4,212 218,013 SH SOLE 0 0 218,013
COBALT INTL ENERGY INC COM 19075F106 162 10,416 SH DEFINED 0 0 10,416
COBALT INTL ENERGY INC COM 19075F106 605 39,003 SH SOLE 0 0 39,003
COCA COLA ENTERPRISES INC NECOM 19122T109 3,339 129,506 SH DEFINED 0 0 129,506
COCA COLA ENTERPRISES INC NECOM 19122T109 4,008 155,466 SH SOLE 0 0 155,466
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1,564 93,672 SH DEFINED 0 0 93,672
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 3,407 203,994 SH SOLE 0 0 203,994
COGENT COMM GROUP INC COM NEW 19239V302 689 40,791 SH DEFINED 0 0 40,791
COGENT COMM GROUP INC COM NEW 19239V302 7,012 415,152 SH SOLE 0 0 415,152
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 284 319,000 PRN SOLE 0 0 319,000
COHEN & STEERS INC COM 19247A100 1,002 34,681 SH DEFINED 0 0 34,681
COHEN & STEERS INC COM 19247A100 709 24,509 SH SOLE 0 0 24,509
COINSTAR INC COM 19259P300 899 19,701 SH DEFINED 0 0 19,701
COINSTAR INC COM 19259P300 2,631 57,638 SH SOLE 0 0 57,638
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 100 77,000 PRN DEFINED 0 0 77,000
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 2,312 1,773,000 PRN SOLE 0 0 1,773,000
COLLECTIVE BRANDS INC COM 19421W100 918 63,860 SH DEFINED 0 0 63,860
COLLECTIVE BRANDS INC COM 19421W100 2,312 160,900 SH SOLE 0 0 160,900
COLONY FINL INC COM 19624R106 58 3,710 SH DEFINED 0 0 3,710
COLONY FINL INC COM 19624R106 486 30,922 SH SOLE 0 0 30,922
COMCAST CORP NEW CL A 20030N101 14,113 595,227 SH DEFINED 0 0 595,227
COMCAST CORP NEW CL A 20030N101 76,742 3,236,710 SH SOLE 0 0 3,236,710
COMCAST CORP NEW CL A SPL 20030N200 3,431 145,616 SH DEFINED 0 0 145,616
COMCAST CORP NEW CL A SPL 20030N200 54,384 2,308,339 SH SOLE 0 0 2,308,339
COMPANHIA SIDERURGICA NACIONSPONSORED ADR 20440W105 4,400 537,861 SH SOLE 0 0 537,861
COMPANHIA DE SANEAMENTO BASISPONSORED ADR 20441A102 129 2,318 SH DEFINED 0 0 2,318
COMPANHIA DE SANEAMENTO BASISPONSORED ADR 20441A102 52,192 937,866 SH SOLE 0 0 937,866
COMPANHIA PARANAENSE ENERG CSPON ADR PFD 20441B407 39,865 1,900,164 SH SOLE 0 0 1,900,164
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD 20441W203 2,856 79,124 SH DEFINED 0 0 79,124
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD 20441W203 13,702 379,681 SH SOLE 0 0 379,681
COMPASS MINERALS INTL INC COM 20451N101 109 1,578 SH DEFINED 0 0 1,578
COMPASS MINERALS INTL INC COM 20451N101 15,722 228,361 SH SOLE 0 0 228,361
COMSCORE INC COM 20564W105 1,450 68,399 SH DEFINED 0 0 68,399
COMSCORE INC COM 20564W105 248 11,703 SH SOLE 0 0 11,703
CONCHO RES INC COM 20605P101 2,590 27,624 SH DEFINED 0 0 27,624
CONCHO RES INC COM 20605P101 35,941 383,374 SH SOLE 0 0 383,374
CONOCOPHILLIPS COM 20825C104 59,485 816,322 SH DEFINED 0 0 816,322
CONOCOPHILLIPS COM 20825C104 368,630 5,058,731 SH SOLE 0 0 5,058,731
CONSOL ENERGY INC COM 20854P109 643 17,507 SH DEFINED 0 0 17,507
CONSOL ENERGY INC COM 20854P109 6,650 181,205 SH SOLE 0 0 181,205
CONSTELLATION BRANDS INC CL A 21036P108 617 29,863 SH DEFINED 0 0 29,863
CONSTELLATION BRANDS INC CL A 21036P108 1,145 55,403 SH SOLE 0 0 55,403
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 566 9,731 SH SOLE 0 0 9,731
CORESITE RLTY CORP COM 21870Q105 66 3,691 SH DEFINED 0 0 3,691
CORESITE RLTY CORP COM 21870Q105 1,274 71,506 SH SOLE 0 0 71,506
CORNERSTONE ONDEMAND INC COM 21925Y103 751 41,193 SH DEFINED 0 0 41,193
CORNERSTONE ONDEMAND INC COM 21925Y103 238 13,025 SH SOLE 0 0 13,025
CORPORATE EXECUTIVE BRD CO COM 21988R102 153 4,028 SH DEFINED 0 0 4,028
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,195 57,592 SH SOLE 0 0 57,592
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,232 152,012 SH SOLE 0 0 152,012
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 188 9,227 SH DEFINED 0 0 9,227
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,300 63,820 SH SOLE 0 0 63,820
COSTCO WHSL CORP NEW COM 22160K105 7,566 90,806 SH DEFINED 0 0 90,806
COSTCO WHSL CORP NEW COM 22160K105 115,432 1,385,412 SH SOLE 0 0 1,385,412
COSTAR GROUP INC COM 22160N109 3,429 51,392 SH DEFINED 0 0 51,392
COSTAR GROUP INC COM 22160N109 444 6,641 SH SOLE 0 0 6,641
COTT CORP QUE COM 22163N106 74 11,793 SH DEFINED 0 0 11,793
COTT CORP QUE COM 22163N106 1,477 236,004 SH SOLE 0 0 236,004
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 79 76,000 PRN DEFINED 0 0 76,000
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1,786 1,713,000 PRN SOLE 0 0 1,713,000
CRACKER BARREL OLD CTRY STORCOM 22410J106 3 61 SH SOLE 0 0 61
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31,287 1,337,058 SH SOLE 0 0 1,337,058
CYBERONICS INC COM 23251P102 444 13,268 SH SOLE 0 0 13,268
DDR CORP COM 23317H102 321 26,356 SH DEFINED 0 0 26,356
DDR CORP COM 23317H102 8,871 728,915 SH SOLE 0 0 728,915
DFC GLOBAL CORP COM 23324T107 188 10,428 SH DEFINED 0 0 10,428
DFC GLOBAL CORP COM 23324T107 1,874 103,743 SH SOLE 0 0 103,743
D R HORTON INC COM 23331A109 1,066 84,544 SH DEFINED 0 0 84,544
D R HORTON INC COM 23331A109 24,914 1,975,760 SH SOLE 0 0 1,975,760
DSW INC CL A 23334L102 1,322 29,897 SH DEFINED 0 0 29,897
DSW INC CL A 23334L102 9,453 213,831 SH SOLE 0 0 213,831
DTS INC COM 23335C101 23 853 SH DEFINED 0 0 853
DTS INC COM 23335C101 2,433 89,299 SH SOLE 0 0 89,299
DANAHER CORP DEL NOTE 1/2 235851AF9 187 137,000 PRN DEFINED 0 0 137,000
DANAHER CORP DEL NOTE 1/2 235851AF9 10,919 7,999,000 PRN SOLE 0 0 7,999,000
DAVITA INC COM 23918K108 3,905 51,509 SH DEFINED 0 0 51,509
DAVITA INC COM 23918K108 4,729 62,384 SH SOLE 0 0 62,384
DELL INC COM 24702R101 5,928 405,165 SH DEFINED 0 0 405,165
DELL INC COM 24702R101 47,145 3,222,511 SH SOLE 0 0 3,222,511
DENDREON CORP COM 24823Q107 511 67,200 SH DEFINED 0 0 67,200
DENDREON CORP COM 24823Q107 870 114,546 SH SOLE 0 0 114,546
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 107 153,000 PRN SOLE 0 0 153,000
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 183 10,844 SH DEFINED 0 0 10,844
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2,078 123,180 SH SOLE 0 0 123,180
DEVON ENERGY CORP NEW COM 25179M103 16,023 258,429 SH DEFINED 0 0 258,429
DEVON ENERGY CORP NEW COM 25179M103 72,538 1,169,978 SH SOLE 0 0 1,169,978
DIAGEO P L C SPON ADR NEW 25243Q205 50,792 581,009 SH DEFINED 0 0 581,009
DIAGEO P L C SPON ADR NEW 25243Q205 141,216 1,615,371 SH SOLE 0 0 1,615,371
DIAMOND OFFSHORE DRILLING INCOM 25271C102 2,099 37,981 SH DEFINED 0 0 37,981
DIAMOND OFFSHORE DRILLING INCOM 25271C102 2,066 37,381 SH SOLE 0 0 37,381
DIGITAL RIV INC COM 25388B104 72 4,773 SH DEFINED 0 0 4,773
DIGITAL RIV INC COM 25388B104 3,701 246,445 SH SOLE 0 0 246,445
DIGITALGLOBE INC COM NEW 25389M877 671 39,238 SH SOLE 0 0 39,238
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,387 33,854 SH DEFINED 0 0 33,854
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19,572 477,725 SH SOLE 0 0 477,725
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,580 148,009 SH SOLE 0 0 148,009
DISH NETWORK CORP CL A 25470M109 5,888 206,744 SH DEFINED 0 0 206,744
DISH NETWORK CORP CL A 25470M109 9,121 320,259 SH SOLE 0 0 320,259
DIRECTV COM CL A 25490A101 3,365 78,693 SH DEFINED 0 0 78,693
DIRECTV COM CL A 25490A101 36,353 850,157 SH SOLE 0 0 850,157
DOLBY LABORATORIES INC COM 25659T107 211 6,905 SH DEFINED 0 0 6,905
DOLBY LABORATORIES INC COM 25659T107 7,154 234,480 SH SOLE 0 0 234,480
DOMINION RES INC VA NEW COM 25746U109 22,875 430,957 SH DEFINED 0 0 430,957
DOMINION RES INC VA NEW COM 25746U109 76,769 1,446,277 SH SOLE 0 0 1,446,277
DOMINOS PIZZA INC COM 25754A201 250 7,377 SH DEFINED 0 0 7,377
DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 0 0 0
DOUGLAS EMMETT INC COM 25960P109 146 8,005 SH DEFINED 0 0 8,005
DOUGLAS EMMETT INC COM 25960P109 4,495 246,424 SH SOLE 0 0 246,424
DREAMWORKS ANIMATION SKG INCCL A 26153C103 7 445 SH SOLE 0 0 445
DUFF & PHELPS CORP NEW CL A 26433B107 999 68,883 SH SOLE 0 0 68,883
DUKE ENERGY CORP NEW COM 26441C105 10,275 467,037 SH DEFINED 0 0 467,037
DUKE ENERGY CORP NEW COM 26441C105 50,664 2,302,915 SH SOLE 0 0 2,302,915
DUPONT FABROS TECHNOLOGY INCCOM 26613Q106 352 14,516 SH DEFINED 0 0 14,516
DUPONT FABROS TECHNOLOGY INCCOM 26613Q106 8,418 347,573 SH SOLE 0 0 347,573
E M C CORP MASS NOTE 1.750%12/0 268648AM4 274 191,000 PRN DEFINED 0 0 191,000
E M C CORP MASS NOTE 1.750%12/0 268648AM4 13,790 9,610,000 PRN SOLE 0 0 9,610,000
ENI S P A SPONSORED ADR 26874R108 1,033 25,030 SH DEFINED 0 0 25,030
ENI S P A SPONSORED ADR 26874R108 20,213 489,771 SH SOLE 0 0 489,771
EOG RES INC COM 26875P101 62,447 633,918 SH DEFINED 0 0 633,918
EOG RES INC COM 26875P101 142,114 1,442,629 SH SOLE 0 0 1,442,629
EQT CORP COM 26884L109 393 7,173 SH DEFINED 0 0 7,173
EQT CORP COM 26884L109 17,206 314,034 SH SOLE 0 0 314,034
EAST WEST BANCORP INC COM 27579R104 1,655 83,783 SH DEFINED 0 0 83,783
EAST WEST BANCORP INC COM 27579R104 518 26,254 SH SOLE 0 0 26,254
ECHELON CORP COM 27874N105 831 170,714 SH DEFINED 0 0 170,714
ECHELON CORP COM 27874N105 45 9,218 SH SOLE 0 0 9,218
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,753 108,550 SH DEFINED 0 0 108,550
ECHO GLOBAL LOGISTICS INC COM 27875T101 97 5,991 SH SOLE 0 0 5,991
EDUCATION RLTY TR INC COM 28140H104 70 6,842 SH DEFINED 0 0 6,842
EDUCATION RLTY TR INC COM 28140H104 548 53,592 SH SOLE 0 0 53,592
EL PASO CORP COM 28336L109 6,276 236,223 SH DEFINED 0 0 236,223
EL PASO CORP COM 28336L109 47,894 1,802,526 SH SOLE 0 0 1,802,526
ELIZABETH ARDEN INC COM 28660G106 1,089 29,408 SH DEFINED 0 0 29,408
ELIZABETH ARDEN INC COM 28660G106 10,888 293,953 SH SOLE 0 0 293,953
EMBRAER S A SP ADR REP 4 COM 29082A107 2,730 108,254 SH DEFINED 0 0 108,254
EMBRAER S A SP ADR REP 4 COM 29082A107 15,707 622,810 SH SOLE 0 0 622,810
EMCOR GROUP INC COM 29084Q100 2,270 84,681 SH DEFINED 0 0 84,681
EMCOR GROUP INC COM 29084Q100 2,498 93,163 SH SOLE 0 0 93,163
ENBRIDGE INC COM 29250N105 19,643 525,074 SH SOLE 0 0 525,074
ENDEAVOUR INTL CORP COM NEW 29259G200 98 11,288 SH SOLE 0 0 11,288
ENDO PHARMACEUTICALS HLDGS ICOM 29264F205 3,976 115,154 SH DEFINED 0 0 115,154
ENDO PHARMACEUTICALS HLDGS ICOM 29264F205 13,441 389,260 SH SOLE 0 0 389,260
ENERGEN CORP COM 29265N108 19,938 398,752 SH SOLE 0 0 398,752
ENERGIZER HLDGS INC COM 29266R108 1,384 17,861 SH DEFINED 0 0 17,861
ENERGIZER HLDGS INC COM 29266R108 12,583 162,410 SH SOLE 0 0 162,410
ENDOLOGIX INC COM 29266S106 416 36,200 SH SOLE 0 0 36,200
ENDOCYTE INC COM 29269A102 6 1,670 SH DEFINED 0 0 1,670
ENDOCYTE INC COM 29269A102 0 0 SH SOLE 0 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,504 85,323 SH DEFINED 0 0 85,323
ENERSIS S A SPONSORED ADR 29274F104 14,058 797,402 SH SOLE 0 0 797,402
ENERSYS COM 29275Y102 719 27,667 SH DEFINED 0 0 27,667
ENERSYS COM 29275Y102 1,362 52,467 SH SOLE 0 0 52,467
ENPRO INDS INC COM 29355X107 40 1,201 SH DEFINED 0 0 1,201
ENPRO INDS INC COM 29355X107 2,576 78,112 SH SOLE 0 0 78,112
ENSIGN GROUP INC COM 29358P101 15,191 620,040 SH SOLE 0 0 620,040
ENSCO PLC SPONSORED ADR 29358Q109 1,131 24,104 SH DEFINED 0 0 24,104
ENSCO PLC SPONSORED ADR 29358Q109 68,174 1,452,982 SH SOLE 0 0 1,452,982
ENTEGRIS INC COM 29362U104 953 109,250 SH DEFINED 0 0 109,250
ENTEGRIS INC COM 29362U104 4,067 466,129 SH SOLE 0 0 466,129
ENTERGY CORP NEW COM 29364G103 2,066 28,278 SH DEFINED 0 0 28,278
ENTERGY CORP NEW COM 29364G103 13,174 180,347 SH SOLE 0 0 180,347
ENTEROMEDICS INC COM NEW 29365M208 34 20,068 SH SOLE 0 0 20,068
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 865 19,782 SH DEFINED 0 0 19,782
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 7,127 163,068 SH SOLE 0 0 163,068
ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 361 18,782 SH SOLE 0 0 18,782
ENTRAVISION COMMUNICATIONS CCL A 29382R107 37 23,796 SH SOLE 0 0 23,796
EQUINIX INC COM NEW 29444U502 1,746 17,219 SH DEFINED 0 0 17,219
EQUINIX INC COM NEW 29444U502 33,666 332,013 SH SOLE 0 0 332,013
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 44 31,000 PRN DEFINED 0 0 31,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 2,350 1,670,000 PRN SOLE 0 0 1,670,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 412 6,172 SH DEFINED 0 0 6,172
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,708 130,584 SH SOLE 0 0 130,584
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,656 99,172 SH DEFINED 0 0 99,172
EQUITY RESIDENTIAL SH BEN INT 29476L107 38,282 671,265 SH SOLE 0 0 671,265
ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR 29759W101 164 2,910 SH DEFINED 0 0 2,910
ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR 29759W101 23,080 409,585 SH SOLE 0 0 409,585
EVERCORE PARTNERS INC CLASS A 29977A105 583 21,893 SH DEFINED 0 0 21,893
EVERCORE PARTNERS INC CLASS A 29977A105 1,126 42,325 SH SOLE 0 0 42,325
EXACT SCIENCES CORP COM 30063P105 21 2,596 SH DEFINED 0 0 2,596
EXACT SCIENCES CORP COM 30063P105 0 0 SH SOLE 0 0 0
EXELON CORP COM 30161N101 3,914 90,245 SH DEFINED 0 0 90,245
EXELON CORP COM 30161N101 35,018 807,433 SH SOLE 0 0 807,433
EXELIXIS INC COM 30161Q104 1 139 SH SOLE 0 0 139
EXELIS INC COM 30162A108 1,922 212,397 SH DEFINED 0 0 212,397
EXELIS INC COM 30162A108 2,445 270,160 SH SOLE 0 0 270,160
EXPEDIA INC DEL COM NEW 30212P303 11,901 410,108 SH SOLE 0 0 410,108
EXPONENT INC COM 30214U102 585 12,717 SH DEFINED 0 0 12,717
EXPONENT INC COM 30214U102 4,556 99,114 SH SOLE 0 0 99,114
EXTRA SPACE STORAGE INC COM 30225T102 384 15,843 SH DEFINED 0 0 15,843
EXTRA SPACE STORAGE INC COM 30225T102 7,693 317,514 SH SOLE 0 0 317,514
EXXON MOBIL CORP COM 30231G102 81,810 965,195 SH DEFINED 0 0 965,195
EXXON MOBIL CORP COM 30231G102 376,972 4,447,521 SH SOLE 0 0 4,447,521
FEI CO COM 30241L109 165 4,051 SH DEFINED 0 0 4,051
FEI CO COM 30241L109 4,622 113,338 SH SOLE 0 0 113,338
FMC TECHNOLOGIES INC COM 30249U101 80,718 1,545,431 SH DEFINED 0 0 1,545,431
FMC TECHNOLOGIES INC COM 30249U101 49,678 951,139 SH SOLE 0 0 951,139
FEDEX CORP COM 31428X106 127 1,526 SH DEFINED 0 0 1,526
FEDEX CORP COM 31428X106 12,113 145,048 SH SOLE 0 0 145,048
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 335 15,136 SH SOLE 0 0 15,136
FIDELITY NATL INFORMATION SVCOM 31620M106 1,269 47,719 SH DEFINED 0 0 47,719
FIDELITY NATL INFORMATION SVCOM 31620M106 2 79 SH SOLE 0 0 79
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,744 172,262 SH SOLE 0 0 172,262
FIFTH STREET FINANCE CORP COM 31678A103 1,071 111,872 SH SOLE 0 0 111,872
FINISAR CORP COM NEW 31787A507 2,723 162,640 SH DEFINED 0 0 162,640
FINISAR CORP COM NEW 31787A507 2,100 125,416 SH SOLE 0 0 125,416
FIRST AMERN FINL CORP COM 31847R102 662 52,267 SH DEFINED 0 0 52,267
FIRST AMERN FINL CORP COM 31847R102 585 46,165 SH SOLE 0 0 46,165
FIRST CASH FINL SVCS INC COM 31942D107 1,898 54,095 SH DEFINED 0 0 54,095
FIRST CASH FINL SVCS INC COM 31942D107 2,466 70,274 SH SOLE 0 0 70,274
FIRST FINL BANKSHARES COM 32020R109 8 226 SH SOLE 0 0 226
FIRST INDUSTRIAL REALTY TRUSCOM 32054K103 1,857 181,527 SH SOLE 0 0 181,527
FIRST MAJESTIC SILVER CORP COM 32076V103 102 6,075 SH SOLE 0 0 6,075
FIRST NIAGARA FINL GP INC COM 33582V108 1,331 154,226 SH DEFINED 0 0 154,226
FIRST NIAGARA FINL GP INC COM 33582V108 11,996 1,390,083 SH SOLE 0 0 1,390,083
FIRST POTOMAC RLTY TR COM 33610F109 176 13,477 SH DEFINED 0 0 13,477
FIRST POTOMAC RLTY TR COM 33610F109 12,602 965,682 SH SOLE 0 0 965,682
FIRST REP BK SAN FRAN CALI NCOM 33616C100 1,688 55,144 SH DEFINED 0 0 55,144
FIRST REP BK SAN FRAN CALI NCOM 33616C100 5,003 163,445 SH SOLE 0 0 163,445
1ST UNITED BANCORP INC FLA COM 33740N105 42 7,479 SH SOLE 0 0 7,479
FIRSTSERVICE CORP SUB VTG SH 33761N109 11 398 SH SOLE 0 0 398
FLOWSERVE CORP COM 34354P105 1,724 17,361 SH DEFINED 0 0 17,361
FLOWSERVE CORP COM 34354P105 4,224 42,522 SH SOLE 0 0 42,522
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 75 3,870 SH DEFINED 0 0 3,870
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 601 30,796 SH SOLE 0 0 30,796
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 232 162,000 PRN SOLE 0 0 162,000
FORTUNE BRANDS HOME & SEC INCOM 34964C106 0 10 SH DEFINED 0 0 10
FORTUNE BRANDS HOME & SEC INCOM 34964C106 1,302 76,471 SH SOLE 0 0 76,471
FRANCE TELECOM SPONSORED ADR 35177Q105 394 25,186 SH DEFINED 0 0 25,186
FRANCE TELECOM SPONSORED ADR 35177Q105 35,294 2,253,734 SH SOLE 0 0 2,253,734
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 19,676 534,806 SH DEFINED 0 0 534,806
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 124,262 3,377,612 SH SOLE 0 0 3,377,612
FRESH MKT INC COM 35804H106 3,743 93,812 SH DEFINED 0 0 93,812
FRESH MKT INC COM 35804H106 3,679 92,197 SH SOLE 0 0 92,197
FRONTIER COMMUNICATIONS CORPCOM 35906A108 963 186,953 SH SOLE 0 0 186,953
FUEL SYS SOLUTIONS INC COM 35952W103 549 33,295 SH SOLE 0 0 33,295
FURIEX PHARMACEUTICALS INC COM 36106P101 0 0 SH SOLE 0 0 0
FUSION-IO INC COM 36112J107 17 705 SH DEFINED 0 0 705
FUSION-IO INC COM 36112J107 0 0 SH SOLE 0 0 0
GEO GROUP INC COM 36159R103 899 53,654 SH DEFINED 0 0 53,654
GEO GROUP INC COM 36159R103 2,907 173,552 SH SOLE 0 0 173,552
GSI GROUP INC CDA NEW COM NEW 36191C205 61 5,972 SH SOLE 0 0 5,972
GNC HLDGS INC COM CL A 36191G107 123 4,236 SH DEFINED 0 0 4,236
GNC HLDGS INC COM CL A 36191G107 4,253 146,923 SH SOLE 0 0 146,923
G-III APPAREL GROUP LTD COM 36237H101 116 4,648 SH DEFINED 0 0 4,648
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH SOLE 0 0 0
GAIAM INC CL A 36268Q103 479 147,761 SH SOLE 0 0 147,761
GAMESTOP CORP NEW CL A 36467W109 4,109 170,299 SH DEFINED 0 0 170,299
GAMESTOP CORP NEW CL A 36467W109 8,704 360,703 SH SOLE 0 0 360,703
GEN-PROBE INC NEW COM 36866T103 1,515 25,621 SH DEFINED 0 0 25,621
GEN-PROBE INC NEW COM 36866T103 3,056 51,690 SH SOLE 0 0 51,690
GENCO SHIPPING & TRADING LTDNOTE 5.000% 8/1 36869MAA3 148 233,000 PRN SOLE 0 0 233,000
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 25 27,000 PRN SOLE 0 0 27,000
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 519 548,000 PRN SOLE 0 0 548,000
GENERAL MTRS CO COM 37045V100 4,923 242,853 SH DEFINED 0 0 242,853
GENERAL MTRS CO COM 37045V100 26,505 1,307,620 SH SOLE 0 0 1,307,620
GENERAL MTRS CO JR PFD CNV SRB 37045V209 53 1,537 SH DEFINED 0 0 1,537
GENERAL MTRS CO JR PFD CNV SRB 37045V209 5,249 153,275 SH SOLE 0 0 153,275
GENOMIC HEALTH INC COM 37244C101 350 13,801 SH SOLE 0 0 13,801
GENTIVA HEALTH SERVICES INC COM 37247A102 1 96 SH SOLE 0 0 96
GENWORTH FINL INC COM CL A 37247D106 2,504 382,335 SH DEFINED 0 0 382,335
GENWORTH FINL INC COM CL A 37247D106 11,485 1,753,345 SH SOLE 0 0 1,753,345
GEOEYE INC COM 37250W108 2,415 108,699 SH SOLE 0 0 108,699
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 5,914 5,115,000 PRN SOLE 0 0 5,115,000
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 204 186,000 PRN DEFINED 0 0 186,000
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 4,946 4,517,000 PRN SOLE 0 0 4,517,000
GLACIER BANCORP INC NEW COM 37637Q105 96 7,994 SH DEFINED 0 0 7,994
GLACIER BANCORP INC NEW COM 37637Q105 88 7,263 SH SOLE 0 0 7,263
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28,902 633,406 SH DEFINED 0 0 633,406
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 190,320 4,170,941 SH SOLE 0 0 4,170,941
GLOBAL PMTS INC COM 37940X102 2,437 51,442 SH DEFINED 0 0 51,442
GLOBAL PMTS INC COM 37940X102 26,907 567,890 SH SOLE 0 0 567,890
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1,120 166,698 SH SOLE 0 0 166,698
GLOBE SPECIALTY METALS INC COM 37954N206 578 43,157 SH DEFINED 0 0 43,157
GLOBE SPECIALTY METALS INC COM 37954N206 1,050 78,441 SH SOLE 0 0 78,441
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 23,508 1,541,530 SH SOLE 0 0 1,541,530
GOLDMAN SACHS GROUP INC COM 38141G104 16,289 180,131 SH DEFINED 0 0 180,131
GOLDMAN SACHS GROUP INC COM 38141G104 108,599 1,200,912 SH SOLE 0 0 1,200,912
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 267 83,495 SH SOLE 0 0 83,495
GOOGLE INC CL A 38259P508 142,432 220,517 SH DEFINED 0 0 220,517
GOOGLE INC CL A 38259P508 506,988 784,932 SH SOLE 0 0 784,932
GORDMANS STORES INC COM 38269P100 33 2,637 SH DEFINED 0 0 2,637
GORDMANS STORES INC COM 38269P100 0 0 SH SOLE 0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 85 3,782 SH DEFINED 0 0 3,782
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,016 45,024 SH SOLE 0 0 45,024
GRACE W R & CO DEL NEW COM 38388F108 1,085 23,631 SH DEFINED 0 0 23,631
GRACE W R & CO DEL NEW COM 38388F108 1,879 40,918 SH SOLE 0 0 40,918
GRAND CANYON ED INC COM 38526M106 2,083 130,523 SH DEFINED 0 0 130,523
GRAND CANYON ED INC COM 38526M106 924 57,874 SH SOLE 0 0 57,874
GREATBATCH INC COM 39153L106 4,912 222,275 SH SOLE 0 0 222,275
GREEN DOT CORP CL A 39304D102 1,707 54,685 SH SOLE 0 0 54,685
GROUPE CGI INC CL A SUB VTG 39945C109 2,696 143,031 SH DEFINED 0 0 143,031
GROUPE CGI INC CL A SUB VTG 39945C109 7,331 388,890 SH SOLE 0 0 388,890
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,571 169,551 SH DEFINED 0 0 169,551
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22,030 1,046,070 SH SOLE 0 0 1,046,070
HCA HOLDINGS INC COM 40412C101 11,331 514,333 SH SOLE 0 0 514,333
HCP INC COM 40414L109 22,919 553,204 SH DEFINED 0 0 553,204
HCP INC COM 40414L109 69,507 1,677,703 SH SOLE 0 0 1,677,703
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,372 52,203 SH DEFINED 0 0 52,203
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,082 383,633 SH SOLE 0 0 383,633
HFF INC CL A 40418F108 401 38,781 SH SOLE 0 0 38,781
HMS HLDGS CORP COM 40425J101 2,263 70,748 SH DEFINED 0 0 70,748
HMS HLDGS CORP COM 40425J101 2,382 74,509 SH SOLE 0 0 74,509
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 132 7,042 SH DEFINED 0 0 7,042
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 179 9,598 SH SOLE 0 0 9,598
HATTERAS FINL CORP COM 41902R103 70,709 2,681,408 SH SOLE 0 0 2,681,408
HEALTH CARE REIT INC COM 42217K106 22,403 410,844 SH DEFINED 0 0 410,844
HEALTH CARE REIT INC COM 42217K106 51,826 950,399 SH SOLE 0 0 950,399
HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 2,410 2,114,000 PRN SOLE 0 0 2,114,000
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1 1,000 PRN SOLE 0 0 1,000
HEALTH NET INC COM 42222G108 2,674 87,905 SH DEFINED 0 0 87,905
HEALTH NET INC COM 42222G108 10,472 344,250 SH SOLE 0 0 344,250
HEALTHSTREAM INC COM 42222N103 109 5,881 SH SOLE 0 0 5,881
HEALTHSPRING INC COM 42224N101 45 832 SH DEFINED 0 0 832
HEALTHSPRING INC COM 42224N101 1,925 35,281 SH SOLE 0 0 35,281
HEARTLAND PMT SYS INC COM 42235N108 1,005 41,273 SH DEFINED 0 0 41,273
HEARTLAND PMT SYS INC COM 42235N108 2,329 95,579 SH SOLE 0 0 95,579
HELIX ENERGY SOLUTIONS GRP ICOM 42330P107 217 13,731 SH DEFINED 0 0 13,731
HELIX ENERGY SOLUTIONS GRP ICOM 42330P107 20,578 1,302,439 SH SOLE 0 0 1,302,439
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,112 350,818 SH DEFINED 0 0 350,818
HERTZ GLOBAL HOLDINGS INC COM 42805T105 43,652 3,724,607 SH SOLE 0 0 3,724,607
HESS CORP COM 42809H107 11,753 206,914 SH DEFINED 0 0 206,914
HESS CORP COM 42809H107 46,549 819,538 SH SOLE 0 0 819,538
HIGHER ONE HLDGS INC COM 42983D104 1,456 78,969 SH SOLE 0 0 78,969
HITTITE MICROWAVE CORP COM 43365Y104 441 8,929 SH DEFINED 0 0 8,929
HITTITE MICROWAVE CORP COM 43365Y104 4,243 85,934 SH SOLE 0 0 85,934
HOLOGIC INC FRNT 2.000%12/1 436440AA9 439 460,000 PRN SOLE 0 0 460,000
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 272 10,524 SH DEFINED 0 0 10,524
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,155 44,780 SH SOLE 0 0 44,780
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 145 6,327 SH DEFINED 0 0 6,327
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,292 143,248 SH SOLE 0 0 143,248
HOST HOTELS & RESORTS INC COM 44107P104 793 53,694 SH DEFINED 0 0 53,694
HOST HOTELS & RESORTS INC COM 44107P104 27,613 1,869,505 SH SOLE 0 0 1,869,505
HOUSTON WIRE & CABLE CO COM 44244K109 2,123 153,632 SH SOLE 0 0 153,632
HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM0 1 1,000 PRN SOLE 0 0 1,000
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,455 57,638 SH DEFINED 0 0 57,638
IAC INTERACTIVECORP COM PAR $.001 44919P508 12,323 289,275 SH SOLE 0 0 289,275
ICF INTL INC COM 44925C103 1,394 56,253 SH SOLE 0 0 56,253
ICU MED INC COM 44930G107 230 5,106 SH DEFINED 0 0 5,106
ICU MED INC COM 44930G107 577 12,835 SH SOLE 0 0 12,835
IPG PHOTONICS CORP COM 44980X109 654 19,300 SH SOLE 0 0 19,300
IPC THE HOSPITALIST CO INC COM 44984A105 2,580 56,435 SH DEFINED 0 0 56,435
IPC THE HOSPITALIST CO INC COM 44984A105 1,639 35,840 SH SOLE 0 0 35,840
ISTAR FINL INC FRNT 10/0 45031UBF7 215 239,000 PRN SOLE 0 0 239,000
ITT EDUCATIONAL SERVICES INCCOM 45068B109 529 9,291 SH SOLE 0 0 9,291
IXIA COM 45071R109 102 9,730 SH DEFINED 0 0 9,730
IXIA COM 45071R109 3,091 294,078 SH SOLE 0 0 294,078
ICON PUB LTD CO SPONSORED ADR 45103T107 339 19,831 SH DEFINED 0 0 19,831
ICON PUB LTD CO SPONSORED ADR 45103T107 1,363 79,670 SH SOLE 0 0 79,670
ICICI BK LTD ADR 45104G104 550 20,811 SH DEFINED 0 0 20,811
ICICI BK LTD ADR 45104G104 10,724 405,757 SH SOLE 0 0 405,757
ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 140 149,000 PRN SOLE 0 0 149,000
IDENIX PHARMACEUTICALS INC COM 45166R204 53 7,062 SH DEFINED 0 0 7,062
IDENIX PHARMACEUTICALS INC COM 45166R204 0 0 SH SOLE 0 0 0
IDEX CORP COM 45167R104 832 22,418 SH DEFINED 0 0 22,418
IDEX CORP COM 45167R104 14,837 399,824 SH SOLE 0 0 399,824
IDEXX LABS INC COM 45168D104 247 3,214 SH DEFINED 0 0 3,214
IDEXX LABS INC COM 45168D104 4,070 52,883 SH SOLE 0 0 52,883
IMMUNOGEN INC COM 45253H101 159 13,689 SH DEFINED 0 0 13,689
IMMUNOGEN INC COM 45253H101 1,372 118,504 SH SOLE 0 0 118,504
IMPAX LABORATORIES INC COM 45256B101 217 10,745 SH DEFINED 0 0 10,745
IMPAX LABORATORIES INC COM 45256B101 5,827 288,910 SH SOLE 0 0 288,910
INCYTE CORP COM 45337C102 1,014 67,559 SH DEFINED 0 0 67,559
INCYTE CORP COM 45337C102 1,407 93,707 SH SOLE 0 0 93,707
INFORMATICA CORP COM 45666Q102 737 19,966 SH DEFINED 0 0 19,966
INFORMATICA CORP COM 45666Q102 8,950 242,335 SH SOLE 0 0 242,335
INFOSPACE INC COM PAR $.0001 45678T300 11 1,027 SH SOLE 0 0 1,027
INGERSOLL-RAND GLOBAL HLDG CNOTE 4.500% 4/1 45687AAD4 106 62,000 PRN DEFINED 0 0 62,000
INGERSOLL-RAND GLOBAL HLDG CNOTE 4.500% 4/1 45687AAD4 8,068 4,711,000 PRN SOLE 0 0 4,711,000
INSIGHT ENTERPRISES INC COM 45765U103 327 21,389 SH DEFINED 0 0 21,389
INSIGHT ENTERPRISES INC COM 45765U103 499 32,614 SH SOLE 0 0 32,614
INPHI CORP COM 45772F107 821 68,646 SH DEFINED 0 0 68,646
INPHI CORP COM 45772F107 139 11,631 SH SOLE 0 0 11,631
INNERWORKINGS INC COM 45773Y105 1,899 203,950 SH DEFINED 0 0 203,950
INNERWORKINGS INC COM 45773Y105 826 88,724 SH SOLE 0 0 88,724
INNOPHOS HOLDINGS INC COM 45774N108 984 20,265 SH DEFINED 0 0 20,265
INNOPHOS HOLDINGS INC COM 45774N108 1,160 23,883 SH SOLE 0 0 23,883
INSULET CORP COM 45784P101 2,184 115,976 SH DEFINED 0 0 115,976
INSULET CORP COM 45784P101 1,369 72,720 SH SOLE 0 0 72,720
INTEL CORP SDCV 2.950%12/1 458140AD2 6,628 6,365,000 PRN SOLE 0 0 6,365,000
INTEGRYS ENERGY GROUP INC COM 45822P105 111 2,046 SH DEFINED 0 0 2,046
INTEGRYS ENERGY GROUP INC COM 45822P105 12,951 239,041 SH SOLE 0 0 239,041
INTERCONTINENTAL HTLS GRP PLSPONS ADR NEW 45857P301 6 358 SH DEFINED 0 0 358
INTERCONTINENTAL HTLS GRP PLSPONS ADR NEW 45857P301 2,275 126,445 SH SOLE 0 0 126,445
INTERCONTINENTALEXCHANGE INCCOM 45865V100 58,954 489,040 SH DEFINED 0 0 489,040
INTERCONTINENTALEXCHANGE INCCOM 45865V100 61,207 507,730 SH SOLE 0 0 507,730
INTERDIGITAL INC COM 45867G101 557 12,778 SH SOLE 0 0 12,778
INTERMUNE INC COM 45884X103 0 17 SH SOLE 0 0 17
INTERNATIONAL GAME TECHNOLOGNOTE 3.250% 5/0 459902AQ5 161 136,000 PRN DEFINED 0 0 136,000
INTERNATIONAL GAME TECHNOLOGNOTE 3.250% 5/0 459902AQ5 4,438 3,749,000 PRN SOLE 0 0 3,749,000
INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 8 7,000 PRN SOLE 0 0 7,000
INTERSIL CORP CL A 46069S109 37 3,525 SH DEFINED 0 0 3,525
INTERSIL CORP CL A 46069S109 12 1,135 SH SOLE 0 0 1,135
INTERVAL LEISURE GROUP INC COM 46113M108 1,235 90,753 SH DEFINED 0 0 90,753
INTERVAL LEISURE GROUP INC COM 46113M108 205 15,022 SH SOLE 0 0 15,022
INTUITIVE SURGICAL INC COM NEW 46120E602 994 2,147 SH DEFINED 0 0 2,147
INTUITIVE SURGICAL INC COM NEW 46120E602 65,479 141,421 SH SOLE 0 0 141,421
INTREPID POTASH INC COM 46121Y102 1,039 45,898 SH DEFINED 0 0 45,898
INTREPID POTASH INC COM 46121Y102 3,928 173,592 SH SOLE 0 0 173,592
INVESTMENT TECHNOLOGY GRP NECOM 46145F105 93 8,632 SH DEFINED 0 0 8,632
INVESTMENT TECHNOLOGY GRP NECOM 46145F105 841 77,735 SH SOLE 0 0 77,735
INVESTORS BANCORP INC COM 46146P102 177 13,101 SH SOLE 0 0 13,101
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 3,693 3,693,000 PRN SOLE 0 0 3,693,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,468 320,056 SH SOLE 0 0 320,056
IRONWOOD PHARMACEUTICALS INCCOM CL A 46333X108 21 1,768 SH DEFINED 0 0 1,768
IRONWOOD PHARMACEUTICALS INCCOM CL A 46333X108 510 42,566 SH SOLE 0 0 42,566
ISHARES TR POLND INVT MKT 46429B606 774 35,774 SH SOLE 0 0 35,774
IVANHOE MINES LTD COM 46579N103 62 3,509 SH DEFINED 0 0 3,509
IVANHOE MINES LTD COM 46579N103 16,650 939,604 SH SOLE 0 0 939,604
IXYS CORP COM 46600W106 2,974 274,609 SH SOLE 0 0 274,609
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,938 185,672 SH DEFINED 0 0 185,672
JDS UNIPHASE CORP COM PAR $0.001 46612J507 608 58,197 SH SOLE 0 0 58,197
JDA SOFTWARE GROUP INC COM 46612K108 2,529 78,067 SH DEFINED 0 0 78,067
JDA SOFTWARE GROUP INC COM 46612K108 907 28,012 SH SOLE 0 0 28,012
JPMORGAN CHASE & CO COM 46625H100 69,014 2,075,595 SH DEFINED 0 0 2,075,595
JPMORGAN CHASE & CO COM 46625H100 530,891 15,966,653SH SOLE 0 0 15,966,65
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 406 413,000 PRN SOLE 0 0 413,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,458 4,092,000 PRN SOLE 0 0 4,092,000
JIVE SOFTWARE INC COM 47760A108 79 4,928 SH SOLE 0 0 4,928
JONES LANG LASALLE INC COM 48020Q107 1,718 28,047 SH DEFINED 0 0 28,047
JONES LANG LASALLE INC COM 48020Q107 2,586 42,219 SH SOLE 0 0 42,219
JONES GROUP INC COM 48020T101 620 58,773 SH DEFINED 0 0 58,773
JONES GROUP INC COM 48020T101 2,419 229,322 SH SOLE 0 0 229,322
J2 GLOBAL INC COM 48123V102 10 345 SH SOLE 0 0 345
JUNIPER NETWORKS INC COM 48203R104 52,820 2,587,934 SH DEFINED 0 0 2,587,934
JUNIPER NETWORKS INC COM 48203R104 84,275 4,129,127 SH SOLE 0 0 4,129,127
KAR AUCTION SVCS INC COM 48238T109 11 788 SH SOLE 0 0 788
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 148 4,723 SH DEFINED 0 0 4,723
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9,566 305,237 SH SOLE 0 0 305,237
KBR INC COM 48242W106 2,557 91,754 SH DEFINED 0 0 91,754
KBR INC COM 48242W106 26,705 958,180 SH SOLE 0 0 958,180
KKR FINANCIAL HLDGS LLC COM 48248A306 899 102,977 SH SOLE 0 0 102,977
KKR & CO L P DEL COM UNITS 48248M102 19 1,453 SH SOLE 0 0 1,453
KT CORP SPONSORED ADR 48268K101 7,507 479,999 SH SOLE 0 0 479,999
K12 INC COM 48273U102 53 2,959 SH DEFINED 0 0 2,959
K12 INC COM 48273U102 570 31,782 SH SOLE 0 0 31,782
KAPSTONE PAPER & PACKAGING CCOM 48562P103 250 15,866 SH DEFINED 0 0 15,866
KAPSTONE PAPER & PACKAGING CCOM 48562P103 2,001 127,116 SH SOLE 0 0 127,116
KILROY RLTY CORP COM 49427F108 474 12,444 SH DEFINED 0 0 12,444
KILROY RLTY CORP COM 49427F108 13,612 357,562 SH SOLE 0 0 357,562
KIMCO RLTY CORP COM 49446R109 834 51,378 SH DEFINED 0 0 51,378
KIMCO RLTY CORP COM 49446R109 10,593 652,278 SH SOLE 0 0 652,278
KINDER MORGAN MANAGEMENT LLCSHS 49455U100 1,834 23,351 SH DEFINED 0 0 23,351
KINDER MORGAN MANAGEMENT LLCSHS 49455U100 98,452 1,253,854 SH SOLE 0 0 1,253,854
KINDER MORGAN INC DEL COM 49456B101 20,686 643,026 SH DEFINED 0 0 643,026
KINDER MORGAN INC DEL COM 49456B101 59,986 1,864,640 SH SOLE 0 0 1,864,640
KITE RLTY GROUP TR COM 49803T102 104 22,962 SH DEFINED 0 0 22,962
KITE RLTY GROUP TR COM 49803T102 1,686 373,985 SH SOLE 0 0 373,985
KODIAK OIL & GAS CORP COM 50015Q100 905 95,277 SH DEFINED 0 0 95,277
KODIAK OIL & GAS CORP COM 50015Q100 3,280 345,283 SH SOLE 0 0 345,283
KOPPERS HOLDINGS INC COM 50060P106 1,533 44,628 SH SOLE 0 0 44,628
KRAFT FOODS INC CL A 50075N104 40,646 1,087,953 SH DEFINED 0 0 1,087,953
KRAFT FOODS INC CL A 50075N104 88,456 2,367,671 SH SOLE 0 0 2,367,671
KRATON PERFORMANCE POLYMERS COM 50077C106 48 2,362 SH DEFINED 0 0 2,362
KRATON PERFORMANCE POLYMERS COM 50077C106 1,035 51,011 SH SOLE 0 0 51,011
LG DISPLAY CO LTD SPONS ADR REP 50186V102 186 17,631 SH DEFINED 0 0 17,631
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,922 182,538 SH SOLE 0 0 182,538
LPL INVT HLDGS INC COM 50213H100 410 13,438 SH DEFINED 0 0 13,438
LPL INVT HLDGS INC COM 50213H100 602 19,702 SH SOLE 0 0 19,702
LSI INDS INC COM 50216C108 304 50,674 SH SOLE 0 0 50,674
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 118 123,000 PRN DEFINED 0 0 123,000
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 2,765 2,888,000 PRN SOLE 0 0 2,888,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,709 31,511 SH DEFINED 0 0 31,511
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,295 340,763 SH SOLE 0 0 340,763
LANDAUER INC COM 51476K103 354 6,868 SH DEFINED 0 0 6,868
LANDAUER INC COM 51476K103 2,223 43,168 SH SOLE 0 0 43,168
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 468 538,000 PRN SOLE 0 0 538,000
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 283 233,000 PRN SOLE 0 0 233,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 442 781,000 PRN SOLE 0 0 781,000
LIBERTY INTERACTIVE CORPORATINT COM SER A 53071M104 1,502 92,647 SH DEFINED 0 0 92,647
LIBERTY INTERACTIVE CORPORATINT COM SER A 53071M104 4,693 289,404 SH SOLE 0 0 289,404
LIFE TIME FITNESS INC COM 53217R207 2,201 47,081 SH DEFINED 0 0 47,081
LIFE TIME FITNESS INC COM 53217R207 906 19,378 SH SOLE 0 0 19,378
LIFE TECHNOLOGIES CORP COM 53217V109 4,265 109,624 SH DEFINED 0 0 109,624
LIFE TECHNOLOGIES CORP COM 53217V109 18,263 469,363 SH SOLE 0 0 469,363
LIFEPOINT HOSPITALS INC COM 53219L109 3,167 85,250 SH DEFINED 0 0 85,250
LIFEPOINT HOSPITALS INC COM 53219L109 3,912 105,294 SH SOLE 0 0 105,294
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 40,798 399,000 SH SOLE 0 0 399,000
LINKEDIN CORP COM CL A 53578A108 10,197 161,824 SH SOLE 0 0 161,824
LIQUIDITY SERVICES INC COM 53635B107 641 17,367 SH DEFINED 0 0 17,367
LIQUIDITY SERVICES INC COM 53635B107 5,184 140,502 SH SOLE 0 0 140,502
LIVE NATION ENTERTAINMENT INNOTE 2.875% 7/1 538034AB5 408 462,000 PRN SOLE 0 0 462,000
LOGMEIN INC COM 54142L109 1,668 43,261 SH DEFINED 0 0 43,261
LOGMEIN INC COM 54142L109 326 8,472 SH SOLE 0 0 8,472
LONE PINE RES INC COM 54222A106 397 56,661 SH SOLE 0 0 56,661
LUMBER LIQUIDATORS HLDGS INCCOM 55003T107 76 4,321 SH SOLE 0 0 4,321
M & T BK CORP COM 55261F104 1,722 22,555 SH DEFINED 0 0 22,555
M & T BK CORP COM 55261F104 8,108 106,217 SH SOLE 0 0 106,217
MBIA INC COM 55262C100 1,635 141,042 SH SOLE 0 0 141,042
MB FINANCIAL INC NEW COM 55264U108 1,405 82,188 SH DEFINED 0 0 82,188
MB FINANCIAL INC NEW COM 55264U108 170 9,930 SH SOLE 0 0 9,930
MFA FINANCIAL INC COM 55272X102 3 451 SH DEFINED 0 0 451
MFA FINANCIAL INC COM 55272X102 1,875 278,953 SH SOLE 0 0 278,953
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 67 71,000 PRN DEFINED 0 0 71,000
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1,887 1,989,000 PRN SOLE 0 0 1,989,000
MKS INSTRUMENT INC COM 55306N104 392 14,091 SH DEFINED 0 0 14,091
MKS INSTRUMENT INC COM 55306N104 5,028 180,736 SH SOLE 0 0 180,736
MSCI INC CL A 55354G100 1,293 39,263 SH DEFINED 0 0 39,263
MSCI INC CL A 55354G100 1,934 58,725 SH SOLE 0 0 58,725
MWI VETERINARY SUPPLY INC COM 55402X105 2,460 37,025 SH SOLE 0 0 37,025
MACYS INC COM 55616P104 17,921 556,900 SH DEFINED 0 0 556,900
MACYS INC COM 55616P104 30,977 962,606 SH SOLE 0 0 962,606
MADISON SQUARE GARDEN CO CL A 55826P100 4,209 146,964 SH DEFINED 0 0 146,964
MADISON SQUARE GARDEN CO CL A 55826P100 132 4,608 SH SOLE 0 0 4,608
MAGNUM HUNTER RES CORP DEL COM 55973B102 110 20,342 SH DEFINED 0 0 20,342
MAGNUM HUNTER RES CORP DEL COM 55973B102 20 3,781 SH SOLE 0 0 3,781
MANPOWERGROUP INC COM 56418H100 1,541 43,107 SH DEFINED 0 0 43,107
MANPOWERGROUP INC COM 56418H100 4,911 137,371 SH SOLE 0 0 137,371
MANULIFE FINL CORP COM 56501R106 8,637 813,264 SH SOLE 0 0 813,264
MAP PHARMACEUTICALS INC COM 56509R108 22 1,649 SH DEFINED 0 0 1,649
MAP PHARMACEUTICALS INC COM 56509R108 55 4,205 SH SOLE 0 0 4,205
MARATHON PETE CORP COM 56585A102 637 19,145 SH DEFINED 0 0 19,145
MARATHON PETE CORP COM 56585A102 12,828 385,316 SH SOLE 0 0 385,316
MARCHEX INC CL B 56624R108 55 8,743 SH SOLE 0 0 8,743
MARKETAXESS HLDGS INC COM 57060D108 324 10,746 SH DEFINED 0 0 10,746
MARKETAXESS HLDGS INC COM 57060D108 578 19,212 SH SOLE 0 0 19,212
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,300 83,601 SH SOLE 0 0 83,601
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 723 27,123 SH SOLE 0 0 27,123
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 4,325 175,093 SH SOLE 0 0 175,093
MARRIOTT VACATIONS WRLDWDE CCOM 57164Y107 1,722 100,354 SH DEFINED 0 0 100,354
MARRIOTT VACATIONS WRLDWDE CCOM 57164Y107 928 54,050 SH SOLE 0 0 54,050
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 65 70,000 PRN DEFINED 0 0 70,000
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1,508 1,633,000 PRN SOLE 0 0 1,633,000
MASTERCARD INC CL A 57636Q104 15,316 41,081 SH DEFINED 0 0 41,081
MASTERCARD INC CL A 57636Q104 22,135 59,371 SH SOLE 0 0 59,371
MAXIM INTEGRATED PRODS INC COM 57772K101 503 19,299 SH DEFINED 0 0 19,299
MAXIM INTEGRATED PRODS INC COM 57772K101 9,510 365,241 SH SOLE 0 0 365,241
MAXLINEAR INC CL A 57776J100 34 7,122 SH DEFINED 0 0 7,122
MAXLINEAR INC CL A 57776J100 6 1,326 SH SOLE 0 0 1,326
MCKESSON CORP COM 58155Q103 52,290 671,157 SH DEFINED 0 0 671,157
MCKESSON CORP COM 58155Q103 12,107 155,403 SH SOLE 0 0 155,403
MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AL8 245 225,000 PRN SOLE 0 0 225,000
MEADOWBROOK INS GROUP INC COM 58319P108 77 7,233 SH DEFINED 0 0 7,233
MEADOWBROOK INS GROUP INC COM 58319P108 3,054 285,955 SH SOLE 0 0 285,955
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,981 142,771 SH DEFINED 0 0 142,771
MEDCO HEALTH SOLUTIONS INC COM 58405U102 43,919 785,671 SH SOLE 0 0 785,671
MEDICAL PPTYS TRUST INC COM 58463J304 43 4,370 SH DEFINED 0 0 4,370
MEDICAL PPTYS TRUST INC COM 58463J304 1,739 176,175 SH SOLE 0 0 176,175
MEDIDATA SOLUTIONS INC COM 58471A105 1,237 56,879 SH DEFINED 0 0 56,879
MEDIDATA SOLUTIONS INC COM 58471A105 2,954 135,823 SH SOLE 0 0 135,823
MEDNAX INC COM 58502B106 5,969 82,895 SH DEFINED 0 0 82,895
MEDNAX INC COM 58502B106 8,001 111,111 SH SOLE 0 0 111,111
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 79 78,000 PRN DEFINED 0 0 78,000
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 7,694 7,637,000 PRN SOLE 0 0 7,637,000
MERCADOLIBRE INC COM 58733R102 2,608 32,787 SH DEFINED 0 0 32,787
MERCADOLIBRE INC COM 58733R102 10,390 130,631 SH SOLE 0 0 130,631
MERCK & CO INC NEW COM 58933Y105 76,781 2,036,629 SH DEFINED 0 0 2,036,629
MERCK & CO INC NEW COM 58933Y105 234,815 6,228,517 SH SOLE 0 0 6,228,517
MERITAGE HOMES CORP COM 59001A102 592 25,535 SH DEFINED 0 0 25,535
MERITAGE HOMES CORP COM 59001A102 55 2,377 SH SOLE 0 0 2,377
MERITOR INC COM 59001K100 1,059 199,106 SH SOLE 0 0 199,106
MERU NETWORKS INC COM 59047Q103 476 115,229 SH SOLE 0 0 115,229
METLIFE INC COM 59156R108 38,976 1,250,035 SH DEFINED 0 0 1,250,035
METLIFE INC COM 59156R108 160,250 5,139,498 SH SOLE 0 0 5,139,498
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 186 138,000 PRN DEFINED 0 0 138,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4,423 3,276,000 PRN SOLE 0 0 3,276,000
MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 75 53,000 PRN DEFINED 0 0 53,000
MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 1,652 1,171,000 PRN SOLE 0 0 1,171,000
MID-AMER APT CMNTYS INC COM 59522J103 822 13,142 SH DEFINED 0 0 13,142
MID-AMER APT CMNTYS INC COM 59522J103 7,081 113,197 SH SOLE 0 0 113,197
MISTRAS GROUP INC COM 60649T107 972 38,134 SH SOLE 0 0 38,134
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 24,158 9,014,120 SH SOLE 0 0 9,014,120
MOBILE MINI INC COM 60740F105 1,089 62,435 SH DEFINED 0 0 62,435
MOBILE MINI INC COM 60740F105 1,075 61,589 SH SOLE 0 0 61,589
MOLINA HEALTHCARE INC COM 60855R100 418 18,705 SH DEFINED 0 0 18,705
MOLINA HEALTHCARE INC COM 60855R100 824 36,916 SH SOLE 0 0 36,916
MOLSON COORS BREWING CO CL B 60871R209 7,067 162,303 SH DEFINED 0 0 162,303
MOLSON COORS BREWING CO CL B 60871R209 14,086 323,522 SH SOLE 0 0 323,522
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 131 124,000 PRN DEFINED 0 0 124,000
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5,234 4,943,000 PRN SOLE 0 0 4,943,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 38 2,157 SH DEFINED 0 0 2,157
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 0 SH SOLE 0 0 0
MONOTYPE IMAGING HOLDINGS INCOM 61022P100 966 61,976 SH DEFINED 0 0 61,976
MONOTYPE IMAGING HOLDINGS INCOM 61022P100 1,256 80,524 SH SOLE 0 0 80,524
MONSANTO CO NEW COM 61166W101 40,843 582,883 SH DEFINED 0 0 582,883
MONSANTO CO NEW COM 61166W101 239,141 3,412,887 SH SOLE 0 0 3,412,887
MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 379 466,000 PRN SOLE 0 0 466,000
MOSAIC CO NEW COM 61945C103 255 5,065 SH DEFINED 0 0 5,065
MOSAIC CO NEW COM 61945C103 26,277 521,046 SH SOLE 0 0 521,046
MYLAN INC NOTE 1.250% 3/1 628530AG2 139 138,000 PRN DEFINED 0 0 138,000
MYLAN INC NOTE 1.250% 3/1 628530AG2 3,276 3,260,000 PRN SOLE 0 0 3,260,000
MYRIAD GENETICS INC COM 62855J104 85 4,079 SH DEFINED 0 0 4,079
MYRIAD GENETICS INC COM 62855J104 3,185 152,102 SH SOLE 0 0 152,102
NII HLDGS INC CL B NEW 62913F201 696 32,674 SH DEFINED 0 0 32,674
NII HLDGS INC CL B NEW 62913F201 6,977 327,558 SH SOLE 0 0 327,558
NIC INC COM 62914B100 139 10,421 SH DEFINED 0 0 10,421
NIC INC COM 62914B100 400 30,110 SH SOLE 0 0 30,110
NTT DOCOMO INC SPONS ADR 62942M201 889 48,463 SH DEFINED 0 0 48,463
NTT DOCOMO INC SPONS ADR 62942M201 21,578 1,175,923 SH SOLE 0 0 1,175,923
NVR INC COM 62944T105 449 654 SH SOLE 0 0 654
NATIONAL FINL PARTNERS CORP COM 63607P208 103 7,612 SH DEFINED 0 0 7,612
NATIONAL FINL PARTNERS CORP COM 63607P208 1,919 141,908 SH SOLE 0 0 141,908
NATIONAL HEALTH INVS INC COM 63633D104 142 3,225 SH DEFINED 0 0 3,225
NATIONAL HEALTH INVS INC COM 63633D104 151 3,441 SH SOLE 0 0 3,441
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2 2,000 PRN DEFINED 0 0 2,000
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1,308 1,214,000 PRN SOLE 0 0 1,214,000
NAVIGANT CONSULTING INC COM 63935N107 23 2,051 SH DEFINED 0 0 2,051
NAVIGANT CONSULTING INC COM 63935N107 3,200 280,383 SH SOLE 0 0 280,383
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 109 14,185 SH DEFINED 0 0 14,185
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 778 101,421 SH SOLE 0 0 101,421
NETAPP INC COM 64110D104 668 18,408 SH DEFINED 0 0 18,408
NETAPP INC COM 64110D104 43,840 1,208,715 SH SOLE 0 0 1,208,715
NETFLIX INC COM 64110L106 1,532 22,117 SH DEFINED 0 0 22,117
NETFLIX INC COM 64110L106 39,597 571,462 SH SOLE 0 0 571,462
NETEASE COM INC SPONSORED ADR 64110W102 1,459 32,541 SH DEFINED 0 0 32,541
NETEASE COM INC SPONSORED ADR 64110W102 5,027 112,078 SH SOLE 0 0 112,078
NETGEAR INC COM 64111Q104 2,379 70,856 SH DEFINED 0 0 70,856
NETGEAR INC COM 64111Q104 1,639 48,831 SH SOLE 0 0 48,831
NETLOGIC MICROSYSTEMS INC COM 64118B100 40 815 SH DEFINED 0 0 815
NETLOGIC MICROSYSTEMS INC COM 64118B100 2 25 SH SOLE 0 0 25
NETSUITE INC COM 64118Q107 132 3,252 SH SOLE 0 0 3,252
NEUROCRINE BIOSCIENCES INC COM 64125C109 278 32,687 SH SOLE 0 0 32,687
NEUSTAR INC CL A 64126X201 912 26,691 SH DEFINED 0 0 26,691
NEUSTAR INC CL A 64126X201 261 7,651 SH SOLE 0 0 7,651
NEUTRAL TANDEM INC COM 64128B108 34 3,178 SH DEFINED 0 0 3,178
NEUTRAL TANDEM INC COM 64128B108 455 42,546 SH SOLE 0 0 42,546
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 4,851 115,769 SH SOLE 0 0 115,769
NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 4 2,000 PRN SOLE 0 0 2,000
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 79 57,000 PRN DEFINED 0 0 57,000
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 2,155 1,550,000 PRN SOLE 0 0 1,550,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 5,339 3,701,000 PRN SOLE 0 0 3,701,000
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 77 67,000 PRN DEFINED 0 0 67,000
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,789 1,563,000 PRN SOLE 0 0 1,563,000
NEXEN INC COM 65334H102 2,865 180,047 SH DEFINED 0 0 180,047
NEXEN INC COM 65334H102 39,307 2,470,606 SH SOLE 0 0 2,470,606
NEXTERA ENERGY INC COM 65339F101 30,921 507,903 SH DEFINED 0 0 507,903
NEXTERA ENERGY INC COM 65339F101 73,440 1,206,312 SH SOLE 0 0 1,206,312
NISOURCE INC COM 65473P105 1,918 80,554 SH DEFINED 0 0 80,554
NISOURCE INC COM 65473P105 14,865 624,297 SH SOLE 0 0 624,297
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 2,793 SH SOLE 0 0 2,793
NORANDA ALUM HLDG CORP COM 65542W107 1,448 175,477 SH SOLE 0 0 175,477
NOVARTIS A G SPONSORED ADR 66987V109 11,803 206,446 SH DEFINED 0 0 206,446
NOVARTIS A G SPONSORED ADR 66987V109 162,647 2,844,972 SH SOLE 0 0 2,844,972
NU SKIN ENTERPRISES INC CL A 67018T105 1,469 30,254 SH DEFINED 0 0 30,254
NU SKIN ENTERPRISES INC CL A 67018T105 19,237 396,056 SH SOLE 0 0 396,056
NTELOS HLDGS CORP COM NEW 67020Q305 732 35,896 SH SOLE 0 0 35,896
NUANCE COMMUNICATIONS INC COM 67020Y100 1,068 42,467 SH DEFINED 0 0 42,467
NUANCE COMMUNICATIONS INC COM 67020Y100 24,135 959,228 SH SOLE 0 0 959,228
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 95 66,000 PRN DEFINED 0 0 66,000
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 2,201 1,526,000 PRN SOLE 0 0 1,526,000
NVIDIA CORP COM 67066G104 1 57 SH DEFINED 0 0 57
NVIDIA CORP COM 67066G104 41,157 2,969,508 SH SOLE 0 0 2,969,508
NUVASIVE INC NOTE 2.250% 3/1 670704AB1 2 2,000 PRN SOLE 0 0 2,000
NXSTAGE MEDICAL INC COM 67072V103 99 5,578 SH DEFINED 0 0 5,578
NXSTAGE MEDICAL INC COM 67072V103 752 42,298 SH SOLE 0 0 42,298
NV ENERGY INC COM 67073Y106 1,649 100,839 SH DEFINED 0 0 100,839
NV ENERGY INC COM 67073Y106 10,703 654,640 SH SOLE 0 0 654,640
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,476 143,545 SH DEFINED 0 0 143,545
O REILLY AUTOMOTIVE INC NEW COM 67103H107 56,675 708,876 SH SOLE 0 0 708,876
OFFICEMAX INC DEL COM 67622P101 1,518 334,421 SH SOLE 0 0 334,421
OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 152 152,000 PRN SOLE 0 0 152,000
OMNICARE INC DBCV 3.250%12/1 681904AL2 2 2,000 PRN SOLE 0 0 2,000
OMNICOM GROUP INC NOTE 7/0 682134AA9 139 132,000 PRN DEFINED 0 0 132,000
OMNICOM GROUP INC NOTE 7/0 682134AA9 3,261 3,091,000 PRN SOLE 0 0 3,091,000
OMNICELL INC COM 68213N109 125 7,543 SH DEFINED 0 0 7,543
OMNICELL INC COM 68213N109 466 28,237 SH SOLE 0 0 28,237
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 137 124,000 PRN DEFINED 0 0 124,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 3,138 2,843,000 PRN SOLE 0 0 2,843,000
1 800 FLOWERS COM CL A 68243Q106 34 15,286 SH DEFINED 0 0 15,286
1 800 FLOWERS COM CL A 68243Q106 12 5,733 SH SOLE 0 0 5,733
OPENTABLE INC COM 68372A104 935 23,887 SH DEFINED 0 0 23,887
OPENTABLE INC COM 68372A104 581 14,852 SH SOLE 0 0 14,852
OPKO HEALTH INC COM 68375N103 8,261 1,685,959 SH SOLE 0 0 1,685,959
ORACLE CORP COM 68389X105 35,626 1,388,935 SH DEFINED 0 0 1,388,935
ORACLE CORP COM 68389X105 317,419 12,374,998SH SOLE 0 0 12,374,99
OPTIMER PHARMACEUTICALS INC COM 68401H104 960 78,395 SH DEFINED 0 0 78,395
OPTIMER PHARMACEUTICALS INC COM 68401H104 825 67,404 SH SOLE 0 0 67,404
ORASURE TECHNOLOGIES INC COM 68554V108 391 42,881 SH SOLE 0 0 42,881
ORIENTAL FINL GROUP INC COM 68618W100 87 7,185 SH DEFINED 0 0 7,185
ORIENTAL FINL GROUP INC COM 68618W100 33 2,729 SH SOLE 0 0 2,729
ORION MARINE GROUP INC COM 68628V308 703 105,714 SH SOLE 0 0 105,714
PDI INC COM 69329V100 322 50,145 SH SOLE 0 0 50,145
PG^E CORP COM 69331C108 23,514 570,442 SH DEFINED 0 0 570,442
PG^E CORP COM 69331C108 24,854 602,964 SH SOLE 0 0 602,964
PMC-SIERRA INC COM 69344F106 5,738 1,041,317 SH SOLE 0 0 1,041,317
PNM RES INC COM 69349H107 581 31,884 SH DEFINED 0 0 31,884
PNM RES INC COM 69349H107 2,113 115,887 SH SOLE 0 0 115,887
PPL CORP COM 69351T106 12,165 413,496 SH DEFINED 0 0 413,496
PPL CORP COM 69351T106 43,547 1,480,175 SH SOLE 0 0 1,480,175
PPL CORP UNIT 99/99/9999S 69351T114 494 8,931 SH SOLE 0 0 8,931
PPL CORP UNIT 99/99/9999 69351T601 142 2,559 SH DEFINED 0 0 2,559
PPL CORP UNIT 99/99/9999 69351T601 3,291 59,204 SH SOLE 0 0 59,204
PS BUSINESS PKS INC CALIF COM 69360J107 54 967 SH DEFINED 0 0 967
PS BUSINESS PKS INC CALIF COM 69360J107 1,185 21,381 SH SOLE 0 0 21,381
PSS WORLD MED INC COM 69366A100 2,141 88,522 SH DEFINED 0 0 88,522
PSS WORLD MED INC COM 69366A100 8,782 363,041 SH SOLE 0 0 363,041
PACER INTL INC TENN COM 69373H106 3,382 632,098 SH SOLE 0 0 632,098
PACIFIC PREMIER BANCORP COM 69478X105 64 10,076 SH SOLE 0 0 10,076
PANASONIC CORP ADR 69832A205 9,831 1,171,770 SH SOLE 0 0 1,171,770
PANERA BREAD CO CL A 69840W108 2,746 19,411 SH DEFINED 0 0 19,411
PANERA BREAD CO CL A 69840W108 16,971 119,980 SH SOLE 0 0 119,980
PAR PHARMACEUTICAL COS INC COM 69888P106 2,132 65,136 SH DEFINED 0 0 65,136
PAR PHARMACEUTICAL COS INC COM 69888P106 2,012 61,470 SH SOLE 0 0 61,470
PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 1 1,000 PRN SOLE 0 0 1,000
PARTNER COMMUNICATIONS CO LTADR 70211M109 2 220 SH SOLE 0 0 220
PATRIOT COAL CORP COM 70336T104 482 56,952 SH DEFINED 0 0 56,952
PATRIOT COAL CORP COM 70336T104 84 9,863 SH SOLE 0 0 9,863
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 203 199,000 PRN DEFINED 0 0 199,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 5,050 4,951,000 PRN SOLE 0 0 4,951,000
PEBBLEBROOK HOTEL TR COM 70509V100 976 50,869 SH DEFINED 0 0 50,869
PEBBLEBROOK HOTEL TR COM 70509V100 4,689 244,497 SH SOLE 0 0 244,497
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,496 77,730 SH SOLE 0 0 77,730
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG 71654V101 166 7,085 SH DEFINED 0 0 7,085
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG 71654V101 2,433 103,551 SH SOLE 0 0 103,551
PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 7,860 316,315 SH DEFINED 0 0 316,315
PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 23,820 958,516 SH SOLE 0 0 958,516
PHARMERICA CORP COM 71714F104 0 1 SH DEFINED 0 0 1
PHARMERICA CORP COM 71714F104 0 0 SH SOLE 0 0 0
PHARMASSET INC COM 71715N106 83 647 SH DEFINED 0 0 647
PHARMASSET INC COM 71715N106 566 4,417 SH SOLE 0 0 4,417
PILGRIMS PRIDE CORP NEW COM 72147K108 324 56,273 SH SOLE 0 0 56,273
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 2,670 SH SOLE 0 0 2,670
POLYCOM INC COM 73172K104 88 5,409 SH DEFINED 0 0 5,409
POLYCOM INC COM 73172K104 3,892 238,783 SH SOLE 0 0 238,783
POLYONE CORP COM 73179P106 423 36,642 SH DEFINED 0 0 36,642
POLYONE CORP COM 73179P106 550 47,597 SH SOLE 0 0 47,597
POLYPORE INTL INC COM 73179V103 6,442 146,443 SH DEFINED 0 0 146,443
POLYPORE INTL INC COM 73179V103 6,307 143,367 SH SOLE 0 0 143,367
PORTFOLIO RECOVERY ASSOCS INCOM 73640Q105 3,116 46,153 SH DEFINED 0 0 46,153
PORTFOLIO RECOVERY ASSOCS INCOM 73640Q105 4,010 59,380 SH SOLE 0 0 59,380
POTASH CORP SASK INC COM 73755L107 7,359 178,269 SH DEFINED 0 0 178,269
POTASH CORP SASK INC COM 73755L107 33,006 799,577 SH SOLE 0 0 799,577
POWER ONE INC NEW COM 73930R102 1,224 312,930 SH SOLE 0 0 312,930
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 229 4,096 SH SOLE 0 0 4,096
POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 188 402,000 PRN SOLE 0 0 402,000
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 4,723 163,550 SH SOLE 0 0 163,550
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 42 SH SOLE 0 0 42
POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 1,012 45,602 SH SOLE 0 0 45,602
PRAXAIR INC COM 74005P104 30,154 282,075 SH DEFINED 0 0 282,075
PRAXAIR INC COM 74005P104 182,421 1,706,467 SH SOLE 0 0 1,706,467
PRECISION DRILLING CORP COM 2010 74022D308 42 4,067 SH DEFINED 0 0 4,067
PRECISION DRILLING CORP COM 2010 74022D308 2,861 278,922 SH SOLE 0 0 278,922
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,098 97,422 SH SOLE 0 0 97,422
PRICE T ROWE GROUP INC COM 74144T108 12,171 213,712 SH DEFINED 0 0 213,712
PRICE T ROWE GROUP INC COM 74144T108 18,967 333,051 SH SOLE 0 0 333,051
PRIMORIS SVCS CORP COM 74164F103 181 12,110 SH SOLE 0 0 12,110
PRIMERICA INC COM 74164M108 434 18,663 SH SOLE 0 0 18,663
PRINCIPAL FINL GROUP INC COM 74251V102 487 19,783 SH DEFINED 0 0 19,783
PRINCIPAL FINL GROUP INC COM 74251V102 13,145 534,368 SH SOLE 0 0 534,368
PROASSURANCE CORP COM 74267C106 1,226 15,356 SH DEFINED 0 0 15,356
PROASSURANCE CORP COM 74267C106 2,212 27,716 SH SOLE 0 0 27,716
PROCERA NETWORKS INC COM NEW 74269U203 280 17,967 SH SOLE 0 0 17,967
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 24 1,233 SH DEFINED 0 0 1,233
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 0 SH SOLE 0 0 0
PROLOGIS INC COM 74340W103 1,008 35,273 SH DEFINED 0 0 35,273
PROLOGIS INC COM 74340W103 34,087 1,192,238 SH SOLE 0 0 1,192,238
PROLOGIS NOTE 2.250% 4/0 74340XAQ4 1,441 1,445,000 PRN SOLE 0 0 1,445,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1,453 1,409,000 PRN SOLE 0 0 1,409,000
PROLOGIS NOTE 2.250% 4/0 743410AQ5 2 2,000 PRN SOLE 0 0 2,000
PROS HOLDINGS INC COM 74346Y103 57 3,847 SH DEFINED 0 0 3,847
PROS HOLDINGS INC COM 74346Y103 144 9,691 SH SOLE 0 0 9,691
PROSHARES TR PSHS ULSHT SP500 74347R883 6,848 355,002 SH SOLE 0 0 355,002
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 11,687 258,969 SH SOLE 0 0 258,969
PROSHARES TR BASIC MAT NEW 74347X617 1 60 SH SOLE 0 0 60
PROSHARES TR PSHS ULSHRUS2000 74348A202 3,267 84,618 SH SOLE 0 0 84,618
PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB8 154 156,000 PRN SOLE 0 0 156,000
PRUDENTIAL PLC ADR 74435K204 790 40,007 SH DEFINED 0 0 40,007
PRUDENTIAL PLC ADR 74435K204 41,298 2,092,094 SH SOLE 0 0 2,092,094
PUBLIC STORAGE COM 74460D109 11,521 85,684 SH DEFINED 0 0 85,684
PUBLIC STORAGE COM 74460D109 34,160 254,053 SH SOLE 0 0 254,053
QLIK TECHNOLOGIES INC COM 74733T105 1,179 48,708 SH DEFINED 0 0 48,708
QLIK TECHNOLOGIES INC COM 74733T105 5,623 232,360 SH SOLE 0 0 232,360
QEP RES INC COM 74733V100 2,099 71,633 SH DEFINED 0 0 71,633
QEP RES INC COM 74733V100 2,431 82,979 SH SOLE 0 0 82,979
QUALITY DISTR INC FLA COM 74756M102 124 11,056 SH SOLE 0 0 11,056
QUEST DIAGNOSTICS INC COM 74834L100 4,697 80,892 SH DEFINED 0 0 80,892
QUEST DIAGNOSTICS INC COM 74834L100 16,456 283,445 SH SOLE 0 0 283,445
QUEST SOFTWARE INC COM 74834T103 47 2,549 SH DEFINED 0 0 2,549
QUEST SOFTWARE INC COM 74834T103 3,768 202,547 SH SOLE 0 0 202,547
QUESTCOR PHARMACEUTICALS INCCOM 74835Y101 238 5,730 SH SOLE 0 0 5,730
QUICKSILVER RESOURCES INC COM 74837R104 606 90,241 SH DEFINED 0 0 90,241
QUICKSILVER RESOURCES INC COM 74837R104 761 113,545 SH SOLE 0 0 113,545
QUIDEL CORP COM 74838J101 286 18,928 SH SOLE 0 0 18,928
RLJ LODGING TR COM 74965L101 187 11,108 SH DEFINED 0 0 11,108
RLJ LODGING TR COM 74965L101 2,509 149,058 SH SOLE 0 0 149,058
RPX CORP COM 74972G103 589 46,559 SH SOLE 0 0 46,559
RSC HOLDINGS INC COM 74972L102 2,590 140,027 SH SOLE 0 0 140,027
RTI INTL METALS INC COM 74973W107 17 751 SH DEFINED 0 0 751
RTI INTL METALS INC COM 74973W107 1,566 67,463 SH SOLE 0 0 67,463
RANGE RES CORP COM 75281A109 3,032 48,944 SH DEFINED 0 0 48,944
RANGE RES CORP COM 75281A109 25,079 404,891 SH SOLE 0 0 404,891
RBC BEARINGS INC COM 75524B104 1,804 43,260 SH DEFINED 0 0 43,260
RBC BEARINGS INC COM 75524B104 1,879 45,051 SH SOLE 0 0 45,051
REALD INC COM 75604L105 3,485 438,937 SH SOLE 0 0 438,937
REALPAGE INC COM 75606N109 1,087 43,016 SH DEFINED 0 0 43,016
REALPAGE INC COM 75606N109 573 22,691 SH SOLE 0 0 22,691
RED ROBIN GOURMET BURGERS INCOM 75689M101 266 9,607 SH SOLE 0 0 9,607
REGIONS FINANCIAL CORP NEW COM 7591EP100 855 198,901 SH DEFINED 0 0 198,901
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,959 3,478,794 SH SOLE 0 0 3,478,794
RENT A CTR INC NEW COM 76009N100 247 6,685 SH DEFINED 0 0 6,685
RENT A CTR INC NEW COM 76009N100 2,521 68,132 SH SOLE 0 0 68,132
RESOLUTE ENERGY CORP COM 76116A108 32 2,935 SH DEFINED 0 0 2,935
RESOLUTE ENERGY CORP COM 76116A108 931 86,276 SH SOLE 0 0 86,276
RESOURCES CONNECTION INC COM 76122Q105 1,311 123,824 SH DEFINED 0 0 123,824
RESOURCES CONNECTION INC COM 76122Q105 1,278 120,607 SH SOLE 0 0 120,607
RETAIL OPPORTUNITY INVTS CORCOM 76131N101 143 12,095 SH DEFINED 0 0 12,095
RETAIL OPPORTUNITY INVTS CORCOM 76131N101 3,451 291,487 SH SOLE 0 0 291,487
RIGHTNOW TECHNOLOGIES INC COM 76657R106 67 1,558 SH DEFINED 0 0 1,558
RIGHTNOW TECHNOLOGIES INC COM 76657R106 4,428 103,644 SH SOLE 0 0 103,644
RITE AID CORP NOTE 8.500% 5/1 767754BU7 115 126,000 PRN SOLE 0 0 126,000
ROADRUNNER TRNSN SVCS HLDG ICOM 76973Q105 39 2,728 SH DEFINED 0 0 2,728
ROADRUNNER TRNSN SVCS HLDG ICOM 76973Q105 0 0 SH SOLE 0 0 0
RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 468 10,112 SH SOLE 0 0 10,112
SBA COMMUNICATIONS CORP COM 78388J106 217 5,044 SH DEFINED 0 0 5,044
SBA COMMUNICATIONS CORP COM 78388J106 30,113 700,973 SH SOLE 0 0 700,973
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 164 145,000 PRN DEFINED 0 0 145,000
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 3,871 3,430,000 PRN SOLE 0 0 3,430,000
SAIC INC COM 78390X101 904 73,591 SH DEFINED 0 0 73,591
SAIC INC COM 78390X101 3,053 248,358 SH SOLE 0 0 248,358
SK TELECOM LTD SPONSORED ADR 78440P108 4 305 SH DEFINED 0 0 305
SK TELECOM LTD SPONSORED ADR 78440P108 40,633 2,985,517 SH SOLE 0 0 2,985,517
SL GREEN RLTY CORP COM 78440X101 401 6,018 SH DEFINED 0 0 6,018
SL GREEN RLTY CORP COM 78440X101 13,016 195,324 SH SOLE 0 0 195,324
SLM CORP COM 78442P106 3,465 258,558 SH DEFINED 0 0 258,558
SLM CORP COM 78442P106 24,809 1,851,442 SH SOLE 0 0 1,851,442
SM ENERGY CO COM 78454L100 7,126 97,479 SH DEFINED 0 0 97,479
SM ENERGY CO COM 78454L100 21,182 289,773 SH SOLE 0 0 289,773
SPDR S^P 500 ETF TR TR UNIT 78462F103 49,828 397,038 SH SOLE 0 0 397,038
SPS COMM INC COM 78463M107 2,097 80,795 SH DEFINED 0 0 80,795
SPS COMM INC COM 78463M107 220 8,481 SH SOLE 0 0 8,481
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 1,544 24,780 SH SOLE 0 0 24,780
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,959 84,816 SH SOLE 0 0 84,816
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 568 19,952 SH SOLE 0 0 19,952
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 832 SH SOLE 0 0 832
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 12,518 497,350 SH SOLE 0 0 497,350
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,807 43,582 SH SOLE 0 0 43,582
SPDR SERIES TRUST S^P REGL BKG 78464A698 675 27,640 SH SOLE 0 0 27,640
SPDR SERIES TRUST S^P DIVID ETF 78464A763 12,026 223,249 SH SOLE 0 0 223,249
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 294 2,411 SH SOLE 0 0 2,411
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 500 3,135 SH SOLE 0 0 3,135
STR HLDGS INC COM 78478V100 1,341 162,932 SH SOLE 0 0 162,932
SVB FINL GROUP COM 78486Q101 3,331 69,841 SH DEFINED 0 0 69,841
SVB FINL GROUP COM 78486Q101 3,168 66,443 SH SOLE 0 0 66,443
SWS GROUP INC COM 78503N107 61 8,914 SH DEFINED 0 0 8,914
SWS GROUP INC COM 78503N107 1,657 241,173 SH SOLE 0 0 241,173
SXC HEALTH SOLUTIONS CORP COM 78505P100 55 982 SH DEFINED 0 0 982
SXC HEALTH SOLUTIONS CORP COM 78505P100 6,412 113,510 SH SOLE 0 0 113,510
SABRA HEALTH CARE REIT INC COM 78573L106 29 2,362 SH DEFINED 0 0 2,362
SABRA HEALTH CARE REIT INC COM 78573L106 705 58,309 SH SOLE 0 0 58,309
SAIA INC COM 78709Y105 18 1,450 SH DEFINED 0 0 1,450
SAIA INC COM 78709Y105 1,131 90,611 SH SOLE 0 0 90,611
SAKS INC COM 79377W108 260 26,674 SH DEFINED 0 0 26,674
SAKS INC COM 79377W108 535 54,837 SH SOLE 0 0 54,837
SALESFORCE COM INC COM 79466L302 58,367 575,271 SH DEFINED 0 0 575,271
SALESFORCE COM INC COM 79466L302 99,120 976,941 SH SOLE 0 0 976,941
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 85 66,000 PRN DEFINED 0 0 66,000
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 1,980 1,530,000 PRN SOLE 0 0 1,530,000
SANCHEZ ENERGY CORP COM 79970Y105 2,433 140,986 SH SOLE 0 0 140,986
SANDISK CORP COM 80004C101 2,804 56,981 SH DEFINED 0 0 56,981
SANDISK CORP COM 80004C101 44,935 913,121 SH SOLE 0 0 913,121
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 7 7,000 PRN SOLE 0 0 7,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 87 74,000 PRN DEFINED 0 0 74,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2,031 1,725,000 PRN SOLE 0 0 1,725,000
SANDRIDGE ENERGY INC COM 80007P307 1,072 131,431 SH DEFINED 0 0 131,431
SANDRIDGE ENERGY INC COM 80007P307 5,236 641,648 SH SOLE 0 0 641,648
SANOFI SPONSORED ADR 80105N105 8,609 235,616 SH DEFINED 0 0 235,616
SANOFI SPONSORED ADR 80105N105 233,805 6,398,599 SH SOLE 0 0 6,398,599
SANOFI RIGHT 12/31/2020 80105N113 130 108,662 SH DEFINED 0 0 108,662
SANOFI RIGHT 12/31/2020 80105N113 146 121,177 SH SOLE 0 0 121,177
SCANA CORP NEW COM 80589M102 1,975 43,822 SH DEFINED 0 0 43,822
SCANA CORP NEW COM 80589M102 7,029 156,006 SH SOLE 0 0 156,006
SCIENTIFIC GAMES CORP CL A 80874P109 421 43,448 SH SOLE 0 0 43,448
SCIQUEST INC NEW COM 80908T101 1,220 85,500 SH DEFINED 0 0 85,500
SCIQUEST INC NEW COM 80908T101 126 8,823 SH SOLE 0 0 8,823
SEALED AIR CORP NEW COM 81211K100 16,106 935,855 SH SOLE 0 0 935,855
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,305 38,960 SH SOLE 0 0 38,960
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,746 511,556 SH SOLE 0 0 511,556
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,179 251,750 SH SOLE 0 0 251,750
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,211 159,168 SH SOLE 0 0 159,168
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,233 90,157 SH SOLE 0 0 90,157
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,132 471,710 SH SOLE 0 0 471,710
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,234 273,589 SH SOLE 0 0 273,589
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 460 SH SOLE 0 0 460
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,493 124,887 SH SOLE 0 0 124,887
SELECT COMFORT CORP COM 81616X103 336 15,473 SH SOLE 0 0 15,473
SEMGROUP CORP CL A 81663A105 376 14,414 SH DEFINED 0 0 14,414
SEMGROUP CORP CL A 81663A105 444 17,067 SH SOLE 0 0 17,067
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,445 64,399 SH DEFINED 0 0 64,399
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,970 132,349 SH SOLE 0 0 132,349
SENOMYX INC COM 81724Q107 317 91,200 SH SOLE 0 0 91,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 37 981 SH DEFINED 0 0 981
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,388 458,769 SH SOLE 0 0 458,769
SERVICESOURCE INTL LLC COM 81763U100 246 15,669 SH DEFINED 0 0 15,669
SERVICESOURCE INTL LLC COM 81763U100 2,577 164,280 SH SOLE 0 0 164,280
SHAW COMMUNICATIONS INC CL B CONV 82028K200 816 41,088 SH SOLE 0 0 41,088
SHIRE PLC SPONSORED ADR 82481R106 2,968 28,564 SH DEFINED 0 0 28,564
SHIRE PLC SPONSORED ADR 82481R106 39,043 375,774 SH SOLE 0 0 375,774
SHUTTERFLY INC COM 82568P304 689 30,279 SH DEFINED 0 0 30,279
SHUTTERFLY INC COM 82568P304 102 4,466 SH SOLE 0 0 4,466
SIERRA BANCORP COM 82620P102 35 4,023 SH SOLE 0 0 4,023
SIGNATURE BK NEW YORK N Y COM 82669G104 2,981 49,695 SH DEFINED 0 0 49,695
SIGNATURE BK NEW YORK N Y COM 82669G104 3,963 66,052 SH SOLE 0 0 66,052
SILICON IMAGE INC COM 82705T102 16 3,298 SH DEFINED 0 0 3,298
SILICON IMAGE INC COM 82705T102 171 36,535 SH SOLE 0 0 36,535
SILICON MOTION TECHNOLOGY COSPONSORED ADR 82706C108 108 5,255 SH SOLE 0 0 5,255
SILVER STD RES INC COM 82823L106 35 2,517 SH SOLE 0 0 2,517
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,466 33,289 SH DEFINED 0 0 33,289
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,278 210,679 SH SOLE 0 0 210,679
SIRIUS XM RADIO INC COM 82967N108 1 316 SH SOLE 0 0 316
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,768 42,869 SH DEFINED 0 0 42,869
SIX FLAGS ENTMT CORP NEW COM 83001A102 299 7,248 SH SOLE 0 0 7,248
SKYWORKS SOLUTIONS INC COM 83088M102 645 39,745 SH DEFINED 0 0 39,745
SKYWORKS SOLUTIONS INC COM 83088M102 1,348 83,136 SH SOLE 0 0 83,136
SMART BALANCE INC COM 83169Y108 1,083 202,014 SH SOLE 0 0 202,014
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1,899 514,625 SH SOLE 0 0 514,625
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,781 78,521 SH DEFINED 0 0 78,521
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,679 221,796 SH SOLE 0 0 221,796
SOHU COM INC COM 83408W103 2,066 41,311 SH SOLE 0 0 41,311
SOLAR CAP LTD COM 83413U100 40 1,826 SH DEFINED 0 0 1,826
SOLAR CAP LTD COM 83413U100 14 625 SH SOLE 0 0 625
SOLARWINDS INC COM 83416B109 1,834 65,607 SH DEFINED 0 0 65,607
SOLARWINDS INC COM 83416B109 5,057 180,932 SH SOLE 0 0 180,932
SOLERA HOLDINGS INC COM 83421A104 2,247 50,450 SH DEFINED 0 0 50,450
SOLERA HOLDINGS INC COM 83421A104 8,375 188,024 SH SOLE 0 0 188,024
SONIC AUTOMOTIVE INC CL A 83545G102 21 1,451 SH DEFINED 0 0 1,451
SONIC AUTOMOTIVE INC CL A 83545G102 110 7,413 SH SOLE 0 0 7,413
SONOSITE INC COM 83568G104 233 4,330 SH DEFINED 0 0 4,330
SONOSITE INC COM 83568G104 44 819 SH SOLE 0 0 819
SOURCEFIRE INC COM 83616T108 98 3,013 SH DEFINED 0 0 3,013
SOURCEFIRE INC COM 83616T108 976 30,168 SH SOLE 0 0 30,168
SOUTHERN COPPER CORP COM 84265V105 1,117 37,017 SH DEFINED 0 0 37,017
SOUTHERN COPPER CORP COM 84265V105 8,821 292,267 SH SOLE 0 0 292,267
SOVRAN SELF STORAGE INC COM 84610H108 997 23,361 SH SOLE 0 0 23,361
SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 140 152,000 PRN SOLE 0 0 152,000
STAGE STORES INC COM NEW 85254C305 112 8,031 SH DEFINED 0 0 8,031
STAGE STORES INC COM NEW 85254C305 1,140 82,084 SH SOLE 0 0 82,084
STANLEY WKS FRNT 5/1 854616AM1 70 63,000 PRN DEFINED 0 0 63,000
STANLEY WKS FRNT 5/1 854616AM1 1,672 1,504,000 PRN SOLE 0 0 1,504,000
STARWOOD PPTY TR INC COM 85571B105 75 4,042 SH DEFINED 0 0 4,042
STARWOOD PPTY TR INC COM 85571B105 2,508 135,478 SH SOLE 0 0 135,478
STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 20,609 429,624 SH DEFINED 0 0 429,624
STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 85,975 1,792,259 SH SOLE 0 0 1,792,259
STATOIL ASA SPONSORED ADR 85771P102 410 16,014 SH DEFINED 0 0 16,014
STATOIL ASA SPONSORED ADR 85771P102 37,965 1,482,429 SH SOLE 0 0 1,482,429
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 146 134,000 PRN DEFINED 0 0 134,000
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 3,368 3,094,000 PRN SOLE 0 0 3,094,000
STILLWATER MNG CO COM 86074Q102 36 3,421 SH DEFINED 0 0 3,421
STILLWATER MNG CO COM 86074Q102 249 23,829 SH SOLE 0 0 23,829
STRATEGIC HOTELS & RESORTS ICOM 86272T106 1,742 324,418 SH SOLE 0 0 324,418
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR 86562M209 2,175 394,652 SH DEFINED 0 0 394,652
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR 86562M209 41,334 7,501,678 SH SOLE 0 0 7,501,678
SUNOCO INC COM 86764P109 1,157 28,215 SH DEFINED 0 0 28,215
SUNOCO INC COM 86764P109 10,714 261,182 SH SOLE 0 0 261,182
SUNOPTA INC COM 8676EP108 8,690 1,802,923 SH SOLE 0 0 1,802,923
SUPER MICRO COMPUTER INC COM 86800U104 57 3,620 SH DEFINED 0 0 3,620
SUPER MICRO COMPUTER INC COM 86800U104 10 643 SH SOLE 0 0 643
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 68 61,000 PRN DEFINED 0 0 61,000
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 5,474 4,915,000 PRN SOLE 0 0 4,915,000
SYMETRA FINL CORP COM 87151Q106 451 49,758 SH DEFINED 0 0 49,758
SYMETRA FINL CORP COM 87151Q106 32 3,443 SH SOLE 0 0 3,443
SYNCHRONOSS TECHNOLOGIES INCCOM 87157B103 133 4,399 SH DEFINED 0 0 4,399
SYNCHRONOSS TECHNOLOGIES INCCOM 87157B103 125 4,155 SH SOLE 0 0 4,155
SYNAPTICS INC COM 87157D109 732 24,270 SH SOLE 0 0 24,270
SYNGENTA AG SPONSORED ADR 87160A100 4,707 79,864 SH DEFINED 0 0 79,864
SYNGENTA AG SPONSORED ADR 87160A100 14,524 246,424 SH SOLE 0 0 246,424
SYNTEL INC COM 87162H103 121 2,597 SH DEFINED 0 0 2,597
SYNTEL INC COM 87162H103 23 475 SH SOLE 0 0 475
SYNNEX CORP COM 87162W100 570 18,726 SH SOLE 0 0 18,726
TD AMERITRADE HLDG CORP COM 87236Y108 3,111 198,816 SH DEFINED 0 0 198,816
TD AMERITRADE HLDG CORP COM 87236Y108 16,424 1,049,456 SH SOLE 0 0 1,049,456
TMS INTL CORP CL A 87261Q103 18 1,791 SH DEFINED 0 0 1,791
TMS INTL CORP CL A 87261Q103 0 0 SH SOLE 0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 339 10,414 SH DEFINED 0 0 10,414
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,136 96,172 SH SOLE 0 0 96,172
TTM TECHNOLOGIES INC COM 87305R109 508 46,316 SH DEFINED 0 0 46,316
TTM TECHNOLOGIES INC COM 87305R109 1,277 116,521 SH SOLE 0 0 116,521
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 78 75,000 PRN DEFINED 0 0 75,000
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 1,899 1,821,000 PRN SOLE 0 0 1,821,000
TW TELECOM INC COM 87311L104 14,662 756,572 SH SOLE 0 0 756,572
TALEO CORP CL A 87424N104 2,112 54,576 SH DEFINED 0 0 54,576
TALEO CORP CL A 87424N104 1,184 30,622 SH SOLE 0 0 30,622
TEAM HEALTH HOLDINGS INC COM 87817A107 536 24,272 SH DEFINED 0 0 24,272
TEAM HEALTH HOLDINGS INC COM 87817A107 760 34,458 SH SOLE 0 0 34,458
TEAVANA HLDGS INC COM 87819P102 54 2,897 SH SOLE 0 0 2,897
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 681 63,897 SH DEFINED 0 0 63,897
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11,676 1,096,394 SH SOLE 0 0 1,096,394
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 22,150 2,488,807 SH SOLE 0 0 2,488,807
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 164 136,000 PRN DEFINED 0 0 136,000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4,225 3,514,000 PRN SOLE 0 0 3,514,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,760 100,995 SH SOLE 0 0 100,995
TEMPUR PEDIC INTL INC COM 88023U101 2,140 40,747 SH DEFINED 0 0 40,747
TEMPUR PEDIC INTL INC COM 88023U101 14,020 266,890 SH SOLE 0 0 266,890
TENET HEALTHCARE CORP COM 88033G100 739 144,015 SH DEFINED 0 0 144,015
TENET HEALTHCARE CORP COM 88033G100 8,135 1,585,777 SH SOLE 0 0 1,585,777
TERADATA CORP DEL COM 88076W103 6,188 127,552 SH DEFINED 0 0 127,552
TERADATA CORP DEL COM 88076W103 13,663 281,659 SH SOLE 0 0 281,659
TERRENO RLTY CORP COM 88146M101 43 2,817 SH DEFINED 0 0 2,817
TERRENO RLTY CORP COM 88146M101 339 22,418 SH SOLE 0 0 22,418
TESCO CORP COM 88157K101 1,014 80,197 SH DEFINED 0 0 80,197
TESCO CORP COM 88157K101 2,235 176,833 SH SOLE 0 0 176,833
TESLA MTRS INC COM 88160R101 11 384 SH DEFINED 0 0 384
TESLA MTRS INC COM 88160R101 1,113 38,981 SH SOLE 0 0 38,981
TETRA TECH INC NEW COM 88162G103 1,430 66,224 SH DEFINED 0 0 66,224
TETRA TECH INC NEW COM 88162G103 920 42,639 SH SOLE 0 0 42,639
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 137 133,000 PRN DEFINED 0 0 133,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6,900 6,674,000 PRN SOLE 0 0 6,674,000
TESSERA TECHNOLOGIES INC COM 88164L100 1,475 88,031 SH DEFINED 0 0 88,031
TESSERA TECHNOLOGIES INC COM 88164L100 2,546 152,000 SH SOLE 0 0 152,000
TEVA PHARMACEUTICAL FIN II LDBCV 0.250% 2/0 88164RAB3 4 3,000 PRN SOLE 0 0 3,000
TEXAS CAPITAL BANCSHARES INCCOM 88224Q107 984 32,140 SH DEFINED 0 0 32,140
TEXAS CAPITAL BANCSHARES INCCOM 88224Q107 6,115 199,779 SH SOLE 0 0 199,779
THERATECHNOLOGIES INC COM 88338H100 322 118,945 SH SOLE 0 0 118,945
3-D SYS CORP DEL COM NEW 88554D205 91 6,302 SH DEFINED 0 0 6,302
3-D SYS CORP DEL COM NEW 88554D205 16 1,096 SH SOLE 0 0 1,096
3M CO COM 88579Y101 19,094 233,620 SH DEFINED 0 0 233,620
3M CO COM 88579Y101 82,818 1,013,316 SH SOLE 0 0 1,013,316
TIBCO SOFTWARE INC COM 88632Q103 2,065 86,352 SH DEFINED 0 0 86,352
TIBCO SOFTWARE INC COM 88632Q103 7,988 334,091 SH SOLE 0 0 334,091
TIER TECHNOLOGIES INC CL B 88650Q100 107 24,553 SH SOLE 0 0 24,553
TIM HORTONS INC COM 88706M103 1,011 20,875 SH DEFINED 0 0 20,875
TIM HORTONS INC COM 88706M103 5,369 110,883 SH SOLE 0 0 110,883
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 621 24,071 SH DEFINED 0 0 24,071
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8,210 318,199 SH SOLE 0 0 318,199
TIME WARNER CABLE INC COM 88732J207 5,325 83,771 SH DEFINED 0 0 83,771
TIME WARNER CABLE INC COM 88732J207 63,893 1,005,070 SH SOLE 0 0 1,005,070
TITAN INTL INC ILL COM 88830M102 1,742 89,519 SH SOLE 0 0 89,519
TITAN MACHY INC COM 88830R101 21 947 SH DEFINED 0 0 947
TITAN MACHY INC COM 88830R101 137 6,345 SH SOLE 0 0 6,345
TORTOISE ENERGY INFRSTRCTR CCOM 89147L100 92 2,291 SH DEFINED 0 0 2,291
TORTOISE ENERGY INFRSTRCTR CCOM 89147L100 128 3,219 SH SOLE 0 0 3,219
TRANSCANADA CORP COM 89353D107 4,772 109,264 SH DEFINED 0 0 109,264
TRANSCANADA CORP COM 89353D107 11,378 260,551 SH SOLE 0 0 260,551
TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 11 11,000 PRN SOLE 0 0 11,000
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 138 140,000 PRN DEFINED 0 0 140,000
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 6,275 6,387,000 PRN SOLE 0 0 6,387,000
TREEHOUSE FOODS INC COM 89469A104 4,899 74,931 SH SOLE 0 0 74,931
TREX CO INC COM 89531P105 817 35,675 SH SOLE 0 0 35,675
TRIANGLE PETE CORP COM NEW 89600B201 43 7,205 SH SOLE 0 0 7,205
TRUE RELIGION APPAREL INC COM 89784N104 1,245 36,002 SH DEFINED 0 0 36,002
TRUE RELIGION APPAREL INC COM 89784N104 1,044 30,184 SH SOLE 0 0 30,184
TRUEBLUE INC COM 89785X101 1,083 78,001 SH SOLE 0 0 78,001
TWO HBRS INVT CORP COM 90187B101 48 5,188 SH DEFINED 0 0 5,188
TWO HBRS INVT CORP COM 90187B101 1,564 169,273 SH SOLE 0 0 169,273
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 1,403 1,058,000 PRN SOLE 0 0 1,058,000
USEC INC NOTE 3.000%10/0 90333EAC2 151 325,000 PRN SOLE 0 0 325,000
U S HOME SYS INC COM 90335C100 74 11,072 SH SOLE 0 0 11,072
U S AIRWAYS GROUP INC COM 90341W108 1 101 SH DEFINED 0 0 101
U S AIRWAYS GROUP INC COM 90341W108 0 0 SH SOLE 0 0 0
ULTA SALON COSMETCS & FRAG ICOM 90384S303 1,936 29,815 SH DEFINED 0 0 29,815
ULTA SALON COSMETCS & FRAG ICOM 90384S303 19,036 293,227 SH SOLE 0 0 293,227
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,342 112,752 SH DEFINED 0 0 112,752
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,917 29,432 SH SOLE 0 0 29,432
UNITED THERAPEUTICS CORP DELCOM 91307C102 1,136 24,038 SH DEFINED 0 0 24,038
UNITED THERAPEUTICS CORP DELCOM 91307C102 22,293 471,823 SH SOLE 0 0 471,823
UNITEDHEALTH GROUP INC COM 91324P102 25,379 500,770 SH DEFINED 0 0 500,770
UNITEDHEALTH GROUP INC COM 91324P102 284,203 5,607,795 SH SOLE 0 0 5,607,795
UNIVERSAL DISPLAY CORP COM 91347P105 110 2,999 SH DEFINED 0 0 2,999
UNIVERSAL DISPLAY CORP COM 91347P105 480 13,069 SH SOLE 0 0 13,069
UNUM GROUP COM 91529Y106 5,301 251,589 SH DEFINED 0 0 251,589
UNUM GROUP COM 91529Y106 41,289 1,959,626 SH SOLE 0 0 1,959,626
US ECOLOGY INC COM 91732J102 75 4,010 SH DEFINED 0 0 4,010
US ECOLOGY INC COM 91732J102 112 5,954 SH SOLE 0 0 5,954
VAALCO ENERGY INC COM NEW 91851C201 621 102,783 SH DEFINED 0 0 102,783
VAALCO ENERGY INC COM NEW 91851C201 75 12,418 SH SOLE 0 0 12,418
VAIL RESORTS INC COM 91879Q109 15 361 SH DEFINED 0 0 361
VAIL RESORTS INC COM 91879Q109 3,595 84,850 SH SOLE 0 0 84,850
VALEANT PHARMACEUTICALS INTLCOM 91911K102 985 21,097 SH DEFINED 0 0 21,097
VALEANT PHARMACEUTICALS INTLCOM 91911K102 9,543 204,397 SH SOLE 0 0 204,397
VALE CAP II GTD CV 6.75%12 91912F201 44 740 SH DEFINED 0 0 740
VALE CAP II GTD CV 6.75%12 91912F201 1,491 24,883 SH SOLE 0 0 24,883
VALERO ENERGY CORP NEW COM 91913Y100 2,564 121,785 SH DEFINED 0 0 121,785
VALERO ENERGY CORP NEW COM 91913Y100 56,851 2,700,787 SH SOLE 0 0 2,700,787
VALUECLICK INC COM 92046N102 1,827 112,137 SH SOLE 0 0 112,137
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,387 151,873 SH SOLE 0 0 151,873
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,172 75,755 SH SOLE 0 0 75,755
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,043 99,627 SH SOLE 0 0 99,627
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,733 279,997 SH SOLE 0 0 279,997
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14,356 231,211 SH SOLE 0 0 231,211
VANGUARD WORLD FDS INF TECH ETF 92204A702 28,434 463,325 SH SOLE 0 0 463,325
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,421 33,099 SH SOLE 0 0 33,099
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,681 59,215 SH SOLE 0 0 59,215
VARIAN MED SYS INC COM 92220P105 6,364 94,803 SH DEFINED 0 0 94,803
VARIAN MED SYS INC COM 92220P105 47,216 703,346 SH SOLE 0 0 703,346
VECTREN CORP COM 92240G101 2,649 87,612 SH SOLE 0 0 87,612
VENTAS INC COM 92276F100 1,136 20,601 SH DEFINED 0 0 20,601
VENTAS INC COM 92276F100 27,727 502,952 SH SOLE 0 0 502,952
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 11 1,029 SH SOLE 0 0 1,029
VERA BRADLEY INC COM 92335C106 705 21,873 SH DEFINED 0 0 21,873
VERA BRADLEY INC COM 92335C106 958 29,680 SH SOLE 0 0 29,680
VERIFONE SYS INC COM 92342Y109 1,476 41,561 SH DEFINED 0 0 41,561
VERIFONE SYS INC COM 92342Y109 38,496 1,083,788 SH SOLE 0 0 1,083,788
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 93 78,000 PRN DEFINED 0 0 78,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2,261 1,892,000 PRN SOLE 0 0 1,892,000
VERIZON COMMUNICATIONS INC COM 92343V104 87,437 2,179,383 SH DEFINED 0 0 2,179,383
VERIZON COMMUNICATIONS INC COM 92343V104 181,364 4,520,532 SH SOLE 0 0 4,520,532
VERINT SYS INC COM 92343X100 2,006 72,825 SH DEFINED 0 0 72,825
VERINT SYS INC COM 92343X100 106 3,849 SH SOLE 0 0 3,849
VERISK ANALYTICS INC CL A 92345Y106 3,093 77,083 SH DEFINED 0 0 77,083
VERISK ANALYTICS INC CL A 92345Y106 14,090 351,096 SH SOLE 0 0 351,096
VERTEX PHARMACEUTICALS INC COM 92532F100 2,788 83,953 SH DEFINED 0 0 83,953
VERTEX PHARMACEUTICALS INC COM 92532F100 15,986 481,347 SH SOLE 0 0 481,347
VIASAT INC COM 92552V100 3,243 70,323 SH SOLE 0 0 70,323
VIACOM INC NEW CL B 92553P201 17,673 389,197 SH DEFINED 0 0 389,197
VIACOM INC NEW CL B 92553P201 85,118 1,874,420 SH SOLE 0 0 1,874,420
VIEWPOINT FINL GROUP INC MD COM 92672A101 12 936 SH SOLE 0 0 936
VIMPELCOM LTD SPONSORED ADR 92719A106 1,294 136,616 SH DEFINED 0 0 136,616
VIMPELCOM LTD SPONSORED ADR 92719A106 2,824 298,263 SH SOLE 0 0 298,263
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 82 59,000 PRN DEFINED 0 0 59,000
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 1,883 1,361,000 PRN SOLE 0 0 1,361,000
VISA INC COM CL A 92826C839 88,875 875,359 SH DEFINED 0 0 875,359
VISA INC COM CL A 92826C839 187,992 1,851,593 SH SOLE 0 0 1,851,593
VIRTUS INVT PARTNERS INC COM 92828Q109 30 401 SH SOLE 0 0 401
VISTEON CORP COM NEW 92839U206 1,333 26,688 SH DEFINED 0 0 26,688
VISTEON CORP COM NEW 92839U206 2,384 47,746 SH SOLE 0 0 47,746
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 43,674 1,558,134 SH DEFINED 0 0 1,558,134
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 213,200 7,606,125 SH SOLE 0 0 7,606,125
VOCUS INC COM 92858J108 22 993 SH DEFINED 0 0 993
VOCUS INC COM 92858J108 0 0 SH SOLE 0 0 0
W & T OFFSHORE INC COM 92922P106 15,377 725,009 SH SOLE 0 0 725,009
WGL HLDGS INC COM 92924F106 60 1,352 SH DEFINED 0 0 1,352
WGL HLDGS INC COM 92924F106 2,437 55,107 SH SOLE 0 0 55,107
WABCO HLDGS INC COM 92927K102 55 1,268 SH DEFINED 0 0 1,268
WABCO HLDGS INC COM 92927K102 7,211 166,161 SH SOLE 0 0 166,161
WPP PLC ADR 92933H101 3,947 75,563 SH DEFINED 0 0 75,563
WPP PLC ADR 92933H101 16,882 323,234 SH SOLE 0 0 323,234
WALTER ENERGY INC COM 93317Q105 306 5,049 SH DEFINED 0 0 5,049
WALTER ENERGY INC COM 93317Q105 1,363 22,512 SH SOLE 0 0 22,512
WALTER INVT MGMT CORP COM 93317W102 350 17,053 SH SOLE 0 0 17,053
WARREN RES INC COM 93564A100 185 56,614 SH SOLE 0 0 56,614
WASTE MGMT INC DEL COM 94106L109 9,139 279,399 SH DEFINED 0 0 279,399
WASTE MGMT INC DEL COM 94106L109 18,002 550,337 SH SOLE 0 0 550,337
WEB COM GROUP INC COM 94733A104 333 29,063 SH SOLE 0 0 29,063
WEBMD HEALTH CORP COM 94770V102 639 17,020 SH DEFINED 0 0 17,020
WEBMD HEALTH CORP COM 94770V102 18 488 SH SOLE 0 0 488
WELLCARE HEALTH PLANS INC COM 94946T106 60 1,146 SH DEFINED 0 0 1,146
WELLCARE HEALTH PLANS INC COM 94946T106 683 13,013 SH SOLE 0 0 13,013
WELLPOINT INC COM 94973V107 332 5,005 SH DEFINED 0 0 5,005
WELLPOINT INC COM 94973V107 39,353 594,014 SH SOLE 0 0 594,014
WENDYS CO COM 95058W100 16 3,045 SH DEFINED 0 0 3,045
WENDYS CO COM 95058W100 1,366 254,857 SH SOLE 0 0 254,857
WESCO INTL INC COM 95082P105 1,909 36,013 SH DEFINED 0 0 36,013
WESCO INTL INC COM 95082P105 8,169 154,107 SH SOLE 0 0 154,107
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 127 63,000 PRN DEFINED 0 0 63,000
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3,038 1,501,000 PRN SOLE 0 0 1,501,000
WESTAR ENERGY INC COM 95709T100 2,933 101,900 SH DEFINED 0 0 101,900
WESTAR ENERGY INC COM 95709T100 5,773 200,605 SH SOLE 0 0 200,605
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3 58 SH SOLE 0 0 58
WINDSTREAM CORP COM 97381W104 3,650 310,903 SH DEFINED 0 0 310,903
WINDSTREAM CORP COM 97381W104 8,926 760,269 SH SOLE 0 0 760,269
WINTRUST FINANCIAL CORP COM 97650W108 35 1,236 SH DEFINED 0 0 1,236
WINTRUST FINANCIAL CORP COM 97650W108 1,319 47,027 SH SOLE 0 0 47,027
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 754 48,319 SH SOLE 0 0 48,319
WRIGHT EXPRESS CORP COM 98233Q105 2,474 45,580 SH DEFINED 0 0 45,580
WRIGHT EXPRESS CORP COM 98233Q105 11,828 217,910 SH SOLE 0 0 217,910
WRIGHT MED GROUP INC COM 98235T107 588 35,644 SH DEFINED 0 0 35,644
WRIGHT MED GROUP INC COM 98235T107 131 7,917 SH SOLE 0 0 7,917
WYNDHAM WORLDWIDE CORP COM 98310W108 4,486 118,579 SH DEFINED 0 0 118,579
WYNDHAM WORLDWIDE CORP COM 98310W108 16,426 434,215 SH SOLE 0 0 434,215
XCEL ENERGY INC COM 98389B100 7,344 265,712 SH DEFINED 0 0 265,712
XCEL ENERGY INC COM 98389B100 6,357 229,967 SH SOLE 0 0 229,967
XILINX INC NOTE 2.625% 6/1 983919AF8 1,527 1,202,000 PRN SOLE 0 0 1,202,000
XYLEM INC COM 98419M100 6,019 234,278 SH DEFINED 0 0 234,278
XYLEM INC COM 98419M100 11,544 449,359 SH SOLE 0 0 449,359
YAMANA GOLD INC COM 98462Y100 61 4,132 SH DEFINED 0 0 4,132
YAMANA GOLD INC COM 98462Y100 25,855 1,760,048 SH SOLE 0 0 1,760,048
YOUKU COM INC SPONSORED ADR 98742U100 3,212 204,954 SH DEFINED 0 0 204,954
YOUKU COM INC SPONSORED ADR 98742U100 8,838 564,004 SH SOLE 0 0 564,004
ZIMMER HLDGS INC COM 98956P102 1,509 28,245 SH DEFINED 0 0 28,245
ZIMMER HLDGS INC COM 98956P102 32,596 610,180 SH SOLE 0 0 610,180
ZIPCAR INC COM 98974X103 0 24 SH SOLE 0 0 24
ZOLTEK COS INC COM 98975W104 499 65,519 SH SOLE 0 0 65,519
DEUTSCHE BANK AG NAMEN AKT D18190898 162 4,273 SH DEFINED 0 0 4,273
DEUTSCHE BANK AG NAMEN AKT D18190898 7,142 188,650 SH SOLE 0 0 188,650
AIRCASTLE LTD COM G0129K104 596 46,865 SH DEFINED 0 0 46,865
AIRCASTLE LTD COM G0129K104 930 73,131 SH SOLE 0 0 73,131
ALKERMES PLC SHS G01767105 2,132 122,791 SH DEFINED 0 0 122,791
ALKERMES PLC SHS G01767105 193 11,162 SH SOLE 0 0 11,162
ALTERRA CAPITAL HOLDINGS LIMCOM G0229R108 2,359 99,839 SH DEFINED 0 0 99,839
ALTERRA CAPITAL HOLDINGS LIMCOM G0229R108 7,445 315,058 SH SOLE 0 0 315,058
AMDOCS LTD ORD G02602103 3,944 138,234 SH DEFINED 0 0 138,234
AMDOCS LTD ORD G02602103 4,158 145,746 SH SOLE 0 0 145,746
ARCH CAP GROUP LTD ORD G0450A105 1,644 44,162 SH DEFINED 0 0 44,162
ARCH CAP GROUP LTD ORD G0450A105 11,019 295,955 SH SOLE 0 0 295,955
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,011 49,265 SH DEFINED 0 0 49,265
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,914 434,176 SH SOLE 0 0 434,176
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,580 54,550 SH DEFINED 0 0 54,550
ARGO GROUP INTL HLDGS LTD COM G0464B107 316 10,931 SH SOLE 0 0 10,931
ASPEN INSURANCE HOLDINGS LTDSHS G05384105 3,932 148,379 SH DEFINED 0 0 148,379
ASPEN INSURANCE HOLDINGS LTDSHS G05384105 4,633 174,828 SH SOLE 0 0 174,828
ASPEN INSURANCE HOLDINGS LTDPFD PRP INC EQ G05384113 2,014 37,020 SH SOLE 0 0 37,020
ASSURED GUARANTY LTD COM G0585R106 79 5,983 SH DEFINED 0 0 5,983
ASSURED GUARANTY LTD COM G0585R106 1,285 97,818 SH SOLE 0 0 97,818
AXIS CAPITAL HOLDINGS SHS G0692U109 742 23,221 SH DEFINED 0 0 23,221
AXIS CAPITAL HOLDINGS SHS G0692U109 39,712 1,242,549 SH SOLE 0 0 1,242,549
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,388 43,528 SH DEFINED 0 0 43,528
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3,407 106,874 SH SOLE 0 0 106,874
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,679 1,102,372 SH DEFINED 0 0 1,102,372
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137,538 2,583,845 SH SOLE 0 0 2,583,845
BUNGE LIMITED COM G16962105 636 11,122 SH DEFINED 0 0 11,122
BUNGE LIMITED COM G16962105 13,995 244,663 SH SOLE 0 0 244,663
COOPER INDUSTRIES PLC SHS G24140108 351 6,489 SH DEFINED 0 0 6,489
COOPER INDUSTRIES PLC SHS G24140108 7,339 135,522 SH SOLE 0 0 135,522
CREDICORP LTD COM G2519Y108 993 9,069 SH SOLE 0 0 9,069
COVIDIEN PLC SHS G2554F113 11,867 263,647 SH DEFINED 0 0 263,647
COVIDIEN PLC SHS G2554F113 87,156 1,936,381 SH SOLE 0 0 1,936,381
ENDURANCE SPECIALTY HLDGS LTSHS G30397106 2,570 67,191 SH DEFINED 0 0 67,191
ENDURANCE SPECIALTY HLDGS LTSHS G30397106 7,708 201,525 SH SOLE 0 0 201,525
EVEREST RE GROUP LTD COM G3223R108 1,324 15,749 SH DEFINED 0 0 15,749
EVEREST RE GROUP LTD COM G3223R108 18,709 222,489 SH SOLE 0 0 222,489
FABRINET SHS G3323L100 3,371 246,394 SH SOLE 0 0 246,394
FRESH DEL MONTE PRODUCE INC ORD G36738105 12 489 SH SOLE 0 0 489
FREESCALE SEMICONDUCTOR HLDGSHS OLD G3727Q101 6 494 SH SOLE 0 0 494
GENPACT LIMITED SHS G3922B107 111 7,434 SH DEFINED 0 0 7,434
GENPACT LIMITED SHS G3922B107 2,198 147,017 SH SOLE 0 0 147,017
HELEN OF TROY CORP LTD COM G4388N106 32 1,027 SH DEFINED 0 0 1,027
HELEN OF TROY CORP LTD COM G4388N106 0 0 SH SOLE 0 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,309 102,746 SH DEFINED 0 0 102,746
HERBALIFE LTD COM USD SHS G4412G101 20,987 406,173 SH SOLE 0 0 406,173
INGERSOLL-RAND PLC SHS G47791101 3,579 117,445 SH DEFINED 0 0 117,445
INGERSOLL-RAND PLC SHS G47791101 20,868 684,889 SH SOLE 0 0 684,889
INVESCO LTD SHS G491BT108 7,585 377,554 SH DEFINED 0 0 377,554
INVESCO LTD SHS G491BT108 28,989 1,442,935 SH SOLE 0 0 1,442,935
LAZARD LTD SHS A G54050102 141 5,406 SH DEFINED 0 0 5,406
LAZARD LTD SHS A G54050102 0 0 SH SOLE 0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 29 3,332 SH DEFINED 0 0 3,332
MAIDEN HOLDINGS LTD SHS G5753U112 214 24,402 SH SOLE 0 0 24,402
MARVELL TECHNOLOGY GROUP LTDORD G5876H105 679 49,033 SH DEFINED 0 0 49,033
MARVELL TECHNOLOGY GROUP LTDORD G5876H105 7,071 510,564 SH SOLE 0 0 510,564
MICHAEL KORS HLDGS LTD SHS G60754101 1,476 54,152 SH SOLE 0 0 54,152
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,308 73,672 SH SOLE 0 0 73,672
NABORS INDUSTRIES LTD SHS G6359F103 1,277 73,634 SH DEFINED 0 0 73,634
NABORS INDUSTRIES LTD SHS G6359F103 28,788 1,660,239 SH SOLE 0 0 1,660,239
ONEBEACON INSURANCE GROUP LTCL A G67742109 1,111 72,205 SH SOLE 0 0 72,205
ORIENT-EXPRESS HOTELS LTD CL A G67743107 46 6,147 SH DEFINED 0 0 6,147
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,170 156,702 SH SOLE 0 0 156,702
PARTNERRE LTD COM G6852T105 1,746 27,196 SH DEFINED 0 0 27,196
PARTNERRE LTD COM G6852T105 4,797 74,697 SH SOLE 0 0 74,697
PLATINUM UNDERWRITER HLDGS LCOM G7127P100 613 17,984 SH DEFINED 0 0 17,984
PLATINUM UNDERWRITER HLDGS LCOM G7127P100 2,142 62,794 SH SOLE 0 0 62,794
RENAISSANCERE HOLDINGS LTD COM G7496G103 16,014 215,329 SH SOLE 0 0 215,329
SEADRILL LIMITED SHS G7945E105 1,700 51,227 SH DEFINED 0 0 51,227
SEADRILL LIMITED SHS G7945E105 23,618 711,808 SH SOLE 0 0 711,808
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,327 80,921 SH DEFINED 0 0 80,921
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,900 603,658 SH SOLE 0 0 603,658
SEACUBE CONTAINER LEASING LTSHS G79978105 206 13,884 SH SOLE 0 0 13,884
SIGNET JEWELERS LIMITED SHS G81276100 1,225 27,861 SH DEFINED 0 0 27,861
SIGNET JEWELERS LIMITED SHS G81276100 10,923 248,474 SH SOLE 0 0 248,474
SINA CORP ORD G81477104 698 13,424 SH DEFINED 0 0 13,424
SINA CORP ORD G81477104 613 11,796 SH SOLE 0 0 11,796
UTI WORLDWIDE INC ORD G87210103 140 10,518 SH DEFINED 0 0 10,518
UTI WORLDWIDE INC ORD G87210103 607 45,703 SH SOLE 0 0 45,703
TEXTAINER GROUP HOLDINGS LTDSHS G8766E109 466 16,011 SH DEFINED 0 0 16,011
TEXTAINER GROUP HOLDINGS LTDSHS G8766E109 2,182 74,909 SH SOLE 0 0 74,909
TSAKOS ENERGY NAVIGATION LTDSHS G9108L108 403 84,394 SH SOLE 0 0 84,394
VALIDUS HOLDINGS LTD COM SHS G9319H102 142 4,522 SH DEFINED 0 0 4,522
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,479 78,700 SH SOLE 0 0 78,700
WARNER CHILCOTT PLC IRELAND SHS A G94368100 3,833 253,316 SH DEFINED 0 0 253,316
WARNER CHILCOTT PLC IRELAND SHS A G94368100 8,038 531,310 SH SOLE 0 0 531,310
GOLAR LNG LTD BERMUDA SHS G9456A100 4,277 96,218 SH SOLE 0 0 96,218
WHITE MTNS INS GROUP LTD COM G9618E107 209 461 SH DEFINED 0 0 461
WHITE MTNS INS GROUP LTD COM G9618E107 5,550 12,239 SH SOLE 0 0 12,239
WILLIS GROUP HOLDINGS PUBLICSHS G96666105 1,675 43,164 SH DEFINED 0 0 43,164
WILLIS GROUP HOLDINGS PUBLICSHS G96666105 25,022 644,893 SH SOLE 0 0 644,893
XL GROUP PLC SHS G98290102 1,356 68,574 SH DEFINED 0 0 68,574
XL GROUP PLC SHS G98290102 12,089 611,489 SH SOLE 0 0 611,489
ACE LTD SHS H0023R105 28,315 403,805 SH DEFINED 0 0 403,805
ACE LTD SHS H0023R105 69,059 984,878 SH SOLE 0 0 984,878
ALLIED WRLD ASSUR COM HLDG ASHS H01531104 1,192 18,949 SH DEFINED 0 0 18,949
ALLIED WRLD ASSUR COM HLDG ASHS H01531104 10,867 172,683 SH SOLE 0 0 172,683
WEATHERFORD INTERNATIONAL LTREG SHS H27013103 2,927 199,901 SH DEFINED 0 0 199,901
WEATHERFORD INTERNATIONAL LTREG SHS H27013103 20,468 1,398,131 SH SOLE 0 0 1,398,131
FOSTER WHEELER AG COM H27178104 2,029 106,033 SH DEFINED 0 0 106,033
FOSTER WHEELER AG COM H27178104 5,465 285,489 SH SOLE 0 0 285,489
GARMIN LTD SHS H2906T109 5,148 129,326 SH SOLE 0 0 129,326
LOGITECH INTL S A SHS H50430232 60 7,747 SH SOLE 0 0 7,747
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4 119 SH DEFINED 0 0 119
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10,642 352,179 SH SOLE 0 0 352,179
TE CONNECTIVITY LTD REG SHS H84989104 6,662 216,236 SH DEFINED 0 0 216,236
TE CONNECTIVITY LTD REG SHS H84989104 32,826 1,065,418 SH SOLE 0 0 1,065,418
TRANSOCEAN LTD REG SHS H8817H100 6,305 164,248 SH DEFINED 0 0 164,248
TRANSOCEAN LTD REG SHS H8817H100 19,893 518,161 SH SOLE 0 0 518,161
TYCO INTERNATIONAL LTD SHS H89128104 23,280 498,401 SH DEFINED 0 0 498,401
TYCO INTERNATIONAL LTD SHS H89128104 128,397 2,748,804 SH SOLE 0 0 2,748,804
UBS AG SHS NEW H89231338 14,207 1,200,935 SH SOLE 0 0 1,200,935
ADECOAGRO S A COM L00849106 560 67,663 SH SOLE 0 0 67,663
FLAGSTONE REINSURANCE HOLDINCOM L3466T104 97 11,659 SH DEFINED 0 0 11,659
FLAGSTONE REINSURANCE HOLDINCOM L3466T104 687 82,936 SH SOLE 0 0 82,936
CELLCOM ISRAEL LTD SHS M2196U109 13,503 798,998 SH SOLE 0 0 798,998
CERAGON NETWORKS LTD ORD M22013102 601 78,027 SH SOLE 0 0 78,027
CHECK POINT SOFTWARE TECH LTORD M22465104 11,417 217,295 SH DEFINED 0 0 217,295
CHECK POINT SOFTWARE TECH LTORD M22465104 40,462 770,132 SH SOLE 0 0 770,132
EZCHIP SEMICONDUCTOR LIMITEDORD M4146Y108 860 30,349 SH SOLE 0 0 30,349
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,332 40,988 SH DEFINED 0 0 40,988
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,005 30,954 SH SOLE 0 0 30,954
ITURAN LOCATION AND CONTROL SHS M6158M104 2,032 148,756 SH SOLE 0 0 148,756
RADWARE LTD ORD M81873107 598 20,444 SH SOLE 0 0 20,444
SODASTREAM INTERNATIONAL LTDUSD SHS M9068E105 662 20,244 SH DEFINED 0 0 20,244
SODASTREAM INTERNATIONAL LTDUSD SHS M9068E105 114 3,496 SH SOLE 0 0 3,496
AERCAP HOLDINGS NV SHS N00985106 2,003 177,388 SH DEFINED 0 0 177,388
AERCAP HOLDINGS NV SHS N00985106 4,884 432,608 SH SOLE 0 0 432,608
ASML HOLDING N V NY REG SHS N07059186 4,213 100,819 SH DEFINED 0 0 100,819
ASML HOLDING N V NY REG SHS N07059186 78,140 1,869,822 SH SOLE 0 0 1,869,822
CNH GLOBAL N V SHS NEW N20935206 18 504 SH SOLE 0 0 504
CORE LABORATORIES N V COM N22717107 137 1,206 SH DEFINED 0 0 1,206
CORE LABORATORIES N V COM N22717107 22,621 198,514 SH SOLE 0 0 198,514
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229 7,057 SH DEFINED 0 0 7,057
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,260 223,441 SH SOLE 0 0 223,441
NIELSEN HOLDINGS N V COM N63218106 2,934 98,812 SH DEFINED 0 0 98,812
NIELSEN HOLDINGS N V COM N63218106 10,368 349,217 SH SOLE 0 0 349,217
NXP SEMICONDUCTORS N V COM N6596X109 991 64,487 SH DEFINED 0 0 64,487
NXP SEMICONDUCTORS N V COM N6596X109 5,996 390,092 SH SOLE 0 0 390,092
ORTHOFIX INTL N V COM N6748L102 76 2,169 SH DEFINED 0 0 2,169
ORTHOFIX INTL N V COM N6748L102 1,682 47,725 SH SOLE 0 0 47,725
QIAGEN NV REG SHS N72482107 1,662 120,344 SH SOLE 0 0 120,344
SENSATA TECHNOLOGIES HLDG BVSHS N7902X106 2,140 81,448 SH DEFINED 0 0 81,448
SENSATA TECHNOLOGIES HLDG BVSHS N7902X106 5,412 205,929 SH SOLE 0 0 205,929
TORNIER N V SHS N87237108 124 6,897 SH SOLE 0 0 6,897
VISTAPRINT N V SHS N93540107 2,251 73,560 SH DEFINED 0 0 73,560
VISTAPRINT N V SHS N93540107 837 27,350 SH SOLE 0 0 27,350
YANDEX N V SHS CLASS A N97284108 1,059 53,766 SH DEFINED 0 0 53,766
YANDEX N V SHS CLASS A N97284108 2,276 115,548 SH SOLE 0 0 115,548
COPA HOLDINGS SA CL A P31076105 3,042 51,842 SH DEFINED 0 0 51,842
COPA HOLDINGS SA CL A P31076105 2,972 50,659 SH SOLE 0 0 50,659
STEINER LEISURE LTD ORD P8744Y102 178 3,930 SH DEFINED 0 0 3,930
STEINER LEISURE LTD ORD P8744Y102 2,065 45,483 SH SOLE 0 0 45,483
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 450 18,154 SH DEFINED 0 0 18,154
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,279 51,646 SH SOLE 0 0 51,646
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,872 134,159 SH DEFINED 0 0 134,159
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,253 493,868 SH SOLE 0 0 493,868
DIANA SHIPPING INC COM Y2066G104 851 113,778 SH DEFINED 0 0 113,778
DIANA SHIPPING INC COM Y2066G104 1,461 195,338 SH SOLE 0 0 195,338
DRYSHIPS INC SHS Y2109Q101 565 282,514 SH SOLE 0 0 282,514
FLEXTRONICS INTL LTD ORD Y2573F102 2,265 400,184 SH DEFINED 0 0 400,184
FLEXTRONICS INTL LTD ORD Y2573F102 16,087 2,842,184 SH SOLE 0 0 2,842,184
STAR BULK CARRIERS CORP COM Y8162K105 16 17,525 SH SOLE 0 0 17,525
TEEKAY CORPORATION COM Y8564W103 396 14,820 SH DEFINED 0 0 14,820
TEEKAY CORPORATION COM Y8564W103 1,542 57,666 SH SOLE 0 0 57,666
TEEKAY TANKERS LTD CL A Y8565N102 6 1,805 SH DEFINED 0 0 1,805
TEEKAY TANKERS LTD CL A Y8565N102 231 65,453 SH SOLE 0 0 65,453