Managed Account Advisors as of March 31, 2013
Portfolio Holdings for Managed Account Advisors
Managed Account Advisors holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{S} {S} {S} {C} {C} {S} {S} {S} {C} {C} {C} {C}
VALUE SHARES/ SH/PUT/INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALLDSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------ --------- -------- --------- --- ----------- --------------------------------
1 800 FLOWERS COM CL A 68243Q106 38 7620 SH SOLE 7620
1 800 FLOWERS COM CL A 68243Q106 109 21900 SH DEFINED 21900
1ST UNITED BANCORP INC FLA COM 33740N105 36 5563 SH SOLE 5563
3-D SYS CORP DEL COM NEW 88554D205 1541 47786 SH SOLE 47786
3-D SYS CORP DEL COM NEW 88554D205 161 4993 SH DEFINED 4993
3M CO COM 88579Y101 151163 1421911 SH SOLE 1421911
3M CO COM 88579Y101 29086 273594 SH DEFINED 273594
AAON INC COM PAR $0.00000360206 2926 106037 SH SOLE 106037
AAON INC COM PAR $0.00000360206 419 15185 SH DEFINED 15185
AAR CORP COM 000361105 207 11229 SH SOLE 11229
AAR CORP COM 000361105 22 1181 SH DEFINED 1181
AARONS INC COM PAR $0.50002535300 34017 1186092 SH SOLE 1186092
AARONS INC COM PAR $0.50002535300 3176 110733 SH DEFINED 110733
ABAXIS INC COM 002567105 2241 47358 SH SOLE 47358
ABAXIS INC COM 002567105 3203 67690 SH DEFINED 67690
ABB LTD SPONSORED ADR000375204 33810 1485509 SH SOLE 1485509
ABB LTD SPONSORED ADR000375204 4254 186901 SH DEFINED 186901
ABBOTT LABS COM 002824100 79109 2239774 SH SOLE 2239774
ABBOTT LABS COM 002824100 47030 1331538 SH DEFINED 1331538
ABBVIE INC COM 00287Y109 102698 2518335 SH SOLE 2518335
ABBVIE INC COM 00287Y109 50938 1249095 SH DEFINED 1249095
ABERCROMBIE & FITCH CO CL A 002896207 3267 70714 SH SOLE 70714
ABERCROMBIE & FITCH CO CL A 002896207 192 4153 SH DEFINED 4153
ABM INDS INC COM 000957100 551 24772 SH SOLE 24772
ABM INDS INC COM 000957100 2217 99701 SH DEFINED 99701
ACACIA RESH CORP ACACIA TCH CO003881307 257 8506 SH SOLE 8506
ACACIA RESH CORP ACACIA TCH CO003881307 1429 47352 SH DEFINED 47352
ACADIA HEALTHCARE COMPANY IN COM 00404A109 457 15557 SH SOLE 15557
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2463 83808 SH DEFINED 83808
ACADIA PHARMACEUTICALS INC COM 004225108 160 20175 SH SOLE 20175
ACADIA PHARMACEUTICALS INC COM 004225108 445 56075 SH DEFINED 56075
ACADIA RLTY TR COM SH BEN IN004239109 14 522 SH DEFINED 522
ACCELRYS INC COM 00430U103 25 2580 SH SOLE 2580
ACCELRYS INC COM 00430U103 32 3276 SH DEFINED 3276
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173781 2287499 SH SOLE 2287499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65822 866426 SH DEFINED 866426
ACCO BRANDS CORP COM 00081T108 2685 401881 SH SOLE 401881
ACCO BRANDS CORP COM 00081T108 22 3291 SH DEFINED 3291
ACCRETIVE HEALTH INC COM 00438V103 38 3782 SH SOLE 3782
ACCURAY INC COM 004397105 1104 237982 SH SOLE 237982
ACCURIDE CORP NEW COM NEW 00439T206 805 149349 SH SOLE 149349
ACCURIDE CORP NEW COM NEW 00439T206 376 69761 SH DEFINED 69761
ACE LTD SHS H0023R105 112067 1259607 SH SOLE 1259607
ACE LTD SHS H0023R105 48459 544662 SH DEFINED 544662
ACHILLION PHARMACEUTICALS IN COM 00448Q201 168 19187 SH SOLE 19187
ACHILLION PHARMACEUTICALS IN COM 00448Q201 600 68617 SH DEFINED 68617
ACI WORLDWIDE INC COM 004498101 5959 121958 SH SOLE 121958
ACI WORLDWIDE INC COM 004498101 1066 21808 SH DEFINED 21808
ACORDA THERAPEUTICS INC COM 00484M106 4444 138759 SH SOLE 138759
ACORDA THERAPEUTICS INC COM 00484M106 616 19241 SH DEFINED 19241
ACTAVIS INC COM 00507K103 10312 111948 SH SOLE 111948
ACTAVIS INC COM 00507K103 3350 36367 SH DEFINED 36367
ACTIVE NETWORK INC COM 00506D100 3 706 SH SOLE 706
ACTIVISION BLIZZARD INC COM 00507V109 15628 1072597 SH SOLE 1072597
ACTIVISION BLIZZARD INC COM 00507V109 2933 201289 SH DEFINED 201289
ACTUANT CORP CL A NEW 00508X203 9826 320892 SH SOLE 320892
ACTUANT CORP CL A NEW 00508X203 2771 90486 SH DEFINED 90486
ACUITY BRANDS INC COM 00508Y102 16109 232292 SH SOLE 232292
ACUITY BRANDS INC COM 00508Y102 1863 26868 SH DEFINED 26868
ACXIOM CORP COM 005125109 2808 137659 SH SOLE 137659
ACXIOM CORP COM 005125109 1014 49722 SH DEFINED 49722
ADOBE SYS INC COM 00724F101 22855 525218 SH SOLE 525218
ADOBE SYS INC COM 00724F101 3272 75184 SH DEFINED 75184
ADTRAN INC COM 00738A106 20 1011 SH DEFINED 1011
ADVANCE AUTO PARTS INC COM 00751Y106 40 484 SH SOLE 484
ADVANCED MICRO DEVICES INC COM 007903107 205 80471 SH SOLE 80471
ADVANCED MICRO DEVICES INC NOTE 6.000% 007903AL1 184 185000 PRN SOLE 185000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 5473 1331735 SH SOLE 1331735
ADVANTEST CORP SPON ADR NEW 00762U200 9 626 SH SOLE 626
ADVENT SOFTWARE INC COM 007974108 5858 209453 SH SOLE 209453
ADVISORY BRD CO COM 00762W107 4182 79634 SH SOLE 79634
ADVISORY BRD CO COM 00762W107 2447 46587 SH DEFINED 46587
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3304 100731 SH SOLE 100731
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1037 31621 SH DEFINED 31621
AEGERION PHARMACEUTICALS INC COM 00767E102 14 346 SH SOLE 346
AEGION CORP COM 00770F104 1936 83642 SH SOLE 83642
AEGON N V NY REGISTRY S007924103 1136 188941 SH SOLE 188941
AERCAP HOLDINGS NV SHS N00985106 3255 210688 SH SOLE 210688
AERCAP HOLDINGS NV SHS N00985106 3134 202848 SH DEFINED 202848
AEROPOSTALE COM 007865108 2059 151425 SH SOLE 151425
AEROPOSTALE COM 007865108 3136 230560 SH DEFINED 230560
AES CORP COM 00130H105 8292 659639 SH SOLE 659639
AES CORP COM 00130H105 4256 338551 SH DEFINED 338551
AES TR III PFD CV 6.75% 00808N202 282 5607 SH SOLE 5607
AETNA INC NEW COM 00817Y108 38290 748867 SH SOLE 748867
AETNA INC NEW COM 00817Y108 3370 65910 SH DEFINED 65910
AFC ENTERPRISES INC COM 00104Q107 84 2303 SH SOLE 2303
AFC ENTERPRISES INC COM 00104Q107 244 6715 SH DEFINED 6715
AFFILIATED MANAGERS GROUP COM 008252108 46765 304516 SH SOLE 304516
AFFILIATED MANAGERS GROUP NOTE 3.950% 008252AL2 480 386000 PRN SOLE 386000
AFFILIATED MANAGERS GROUP COM 008252108 19352 126015 SH DEFINED 126015
AFFYMETRIX INC COM 00826T108 1450 307142 SH SOLE 307142
AFLAC INC COM 001055102 33749 648765 SH SOLE 648765
AFLAC INC COM 001055102 6610 127060 SH DEFINED 127060
AGCO CORP COM 001084102 10497 201406 SH SOLE 201406
AGCO CORP COM 001084102 2386 45786 SH DEFINED 45786
AGILENT TECHNOLOGIES INC COM 00846U101 40400 962600 SH SOLE 962600
AGILENT TECHNOLOGIES INC COM 00846U101 5601 133460 SH DEFINED 133460
AGL RES INC COM 001204106 2218 52869 SH SOLE 52869
AGL RES INC COM 001204106 342 8152 SH DEFINED 8152
AGNICO EAGLE MINES LTD COM 008474108 60 1455 SH SOLE 1455
AGRIUM INC COM 008916108 86729 889525 SH SOLE 889525
AGRIUM INC COM 008916108 1270 13030 SH DEFINED 13030
AIR LEASE CORP CL A 00912X302 790 26957 SH SOLE 26957
AIR LEASE CORP CL A 00912X302 3030 103356 SH DEFINED 103356
AIR METHODS CORP COM PAR $.06 009128307 6238 129320 SH SOLE 129320
AIR METHODS CORP COM PAR $.06 009128307 714 14799 SH DEFINED 14799
AIR PRODS & CHEMS INC COM 009158106 33748 387370 SH SOLE 387370
AIR PRODS & CHEMS INC COM 009158106 1626 18669 SH DEFINED 18669
AIRCASTLE LTD COM G0129K104 839 61345 SH SOLE 61345
AIRCASTLE LTD COM G0129K104 600 43862 SH DEFINED 43862
AIRGAS INC COM 009363102 20811 209877 SH SOLE 209877
AIRGAS INC COM 009363102 4619 46578 SH DEFINED 46578
AIRTRAN HLDGS INC NOTE 5.250%100949PAD0 701 488000 PRN SOLE 488000
AKAMAI TECHNOLOGIES INC COM 00971T101 42638 1207204 SH SOLE 1207204
AKAMAI TECHNOLOGIES INC COM 00971T101 4111 116402 SH DEFINED 116402
AKORN INC COM 009728106 3455 249854 SH SOLE 249854
AKORN INC COM 009728106 1037 74962 SH DEFINED 74962
ALASKA AIR GROUP INC COM 011659109 1349 21086 SH SOLE 21086
ALASKA AIR GROUP INC COM 011659109 1743 27248 SH DEFINED 27248
ALBANY INTL CORP CL A 012348108 3598 124512 SH SOLE 124512
ALBANY INTL CORP CL A 012348108 43 1478 SH DEFINED 1478
ALBEMARLE CORP COM 012653101 178539 2855707 SH SOLE 2855707
ALBEMARLE CORP COM 012653101 4525 72373 SH DEFINED 72373
ALCOA INC COM 013817101 6295 738871 SH SOLE 738871
ALCOA INC NOTE 5.250% 013817AT8 2225 1609000 PRN SOLE 1609000
ALERE INC COM 01449J105 3823 149752 SH SOLE 149752
ALEXANDER & BALDWIN INC NEW COM 014491104 9193 257133 SH SOLE 257133
ALEXANDERS INC COM 014752109 1131 3432 SH SOLE 3432
ALEXANDERS INC COM 014752109 98 296 SH DEFINED 296
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7367 103795 SH SOLE 103795
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1098 15471 SH DEFINED 15471
ALEXION PHARMACEUTICALS INC COM 015351109 20901 226838 SH SOLE 226838
ALEXION PHARMACEUTICALS INC COM 015351109 69767 757187 SH DEFINED 757187
ALIGN TECHNOLOGY INC COM 016255101 6056 180726 SH SOLE 180726
ALIGN TECHNOLOGY INC COM 016255101 1641 48957 SH DEFINED 48957
ALKERMES PLC SHS G01767105 1222 51564 SH SOLE 51564
ALKERMES PLC SHS G01767105 945 39888 SH DEFINED 39888
ALLEGHANY CORP DEL COM 017175100 24922 62946 SH SOLE 62946
ALLEGHANY CORP DEL COM 017175100 4325 10924 SH DEFINED 10924
ALLEGHENY TECHNOLOGIES INC COM 01741R102 35578 1121993 SH SOLE 1121993
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 01741RAD4 4197 3911000 PRN SOLE 3911000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 898 28328 SH DEFINED 28328
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 01741RAD4 79 74000 PRN DEFINED 74000
ALLEGIANT TRAVEL CO COM 01748X102 2214 24937 SH SOLE 24937
ALLERGAN INC COM 018490102 115400 1033772 SH SOLE 1033772
ALLERGAN INC COM 018490102 93426 836926 SH DEFINED 836926
ALLETE INC COM NEW 018522300 104 2130 SH SOLE 2130
ALLETE INC COM NEW 018522300 317 6470 SH DEFINED 6470
ALLIANCE DATA SYSTEMS CORP COM 018581108 10273 63454 SH SOLE 63454
ALLIANCE DATA SYSTEMS CORP COM 018581108 8465 52287 SH DEFINED 52287
ALLIANT ENERGY CORP COM 018802108 1194 23793 SH SOLE 23793
ALLIANT ENERGY CORP COM 018802108 4074 81197 SH DEFINED 81197
ALLIANT TECHSYSTEMS INC COM 018804104 16072 221891 SH SOLE 221891
ALLIED HEALTHCARE PRODS INC COM 019222108 37 13808 SH SOLE 13808
ALLIED NEVADA GOLD CORP COM 019344100 2096 127339 SH SOLE 127339
ALLIED NEVADA GOLD CORP COM 019344100 2435 147944 SH DEFINED 147944
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4600 49607 SH SOLE 49607
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 156 1685 SH DEFINED 1685
ALLISON TRANSMISSION HLDGS I COM 01973R101 453 18857 SH DEFINED 18857
ALLOT COMMUNICATIONS LTD SHS M0854Q105 157 13130 SH SOLE 13130
ALLOT COMMUNICATIONS LTD SHS M0854Q105 740 62016 SH DEFINED 62016
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7532 554238 SH SOLE 554238
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 157 11533 SH DEFINED 11533
ALLSTATE CORP COM 020002101 97639 1989798 SH SOLE 1989798
ALLSTATE CORP COM 020002101 4889 99634 SH DEFINED 99634
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 1004 SH SOLE 1004
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 108 4424 SH DEFINED 4424
ALPHA NATURAL RESOURCES INC COM 02076X102 17 2084 SH SOLE 2084
ALPHA NATURAL RESOURCES INC COM 02076X102 48 5861 SH DEFINED 5861
ALPS ETF TR ALERIAN MLP 00162Q866 15672 884424 SH SOLE 884424
ALTERA CORP COM 021441100 24265 684287 SH SOLE 684287
ALTERA CORP COM 021441100 2669 75264 SH DEFINED 75264
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 2607 82786 SH SOLE 82786
ALTRA HOLDINGS INC COM 02208R106 2409 88485 SH SOLE 88485
ALTRA HOLDINGS INC COM 02208R106 76 2806 SH DEFINED 2806
ALTRIA GROUP INC COM 02209S103 274975 7995770 SH SOLE 7995770
ALTRIA GROUP INC COM 02209S103 59659 1734783 SH DEFINED 1734783
ALUMINA LTD SPONSORED ADR022205108 30 6472 SH SOLE 6472
AMARIN CORP PLC SPONS ADR NEW023111206 187 25251 SH SOLE 25251
AMARIN CORP PLC SPONS ADR NEW023111206 1243 167791 SH DEFINED 167791
AMAZON COM INC COM 023135106 353140 1325153 SH SOLE 1325153
AMAZON COM INC COM 023135106 90957 341314 SH DEFINED 341314
AMC NETWORKS INC CL A 00164V103 3368 53270 SH SOLE 53270
AMC NETWORKS INC CL A 00164V103 321 5072 SH DEFINED 5072
AMCOL INTL CORP COM 02341W103 2331 77195 SH SOLE 77195
AMCOL INTL CORP COM 02341W103 49 1609 SH DEFINED 1609
AMDOCS LTD ORD G02602103 14843 409468 SH SOLE 409468
AMDOCS LTD ORD G02602103 6570 181242 SH DEFINED 181242
AMEDISYS INC COM 023436108 127 11396 SH SOLE 11396
AMERCO COM 023586100 1261 7269 SH SOLE 7269
AMEREN CORP COM 023608102 1627 46450 SH SOLE 46450
AMEREN CORP COM 023608102 5258 150155 SH DEFINED 150155
AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 16907 806616 SH SOLE 806616
AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 1745 83249 SH DEFINED 83249
AMERICAN ASSETS TR INC COM 024013104 5781 180614 SH SOLE 180614
AMERICAN ASSETS TR INC COM 024013104 1982 61909 SH DEFINED 61909
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1434 105029 SH SOLE 105029
AMERICAN AXLE & MFG HLDGS IN COM 024061103 820 60079 SH DEFINED 60079
AMERICAN CAMPUS CMNTYS INC COM 024835100 20863 460154 SH SOLE 460154
AMERICAN CAMPUS CMNTYS INC COM 024835100 1320 29109 SH DEFINED 29109
AMERICAN CAP LTD COM 02503Y103 2703 185214 SH DEFINED 185214
AMERICAN CAP MTG INVT CORP COM 02504A104 668 25837 SH SOLE 25837
AMERICAN CAP MTG INVT CORP COM 02504A104 556 21534 SH DEFINED 21534
AMERICAN CAPITAL AGENCY CORP COM 02503X105 25246 770176 SH SOLE 770176
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1107 33773 SH DEFINED 33773
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9519 509012 SH SOLE 509012
AMERICAN ELEC PWR INC COM 025537101 78965 1623795 SH SOLE 1623795
AMERICAN ELEC PWR INC COM 025537101 27118 557633 SH DEFINED 557633
AMERICAN EQTY INVT LIFE HLD COM 025676206 5851 392931 SH SOLE 392931
AMERICAN EQTY INVT LIFE HLD COM 025676206 4792 321841 SH DEFINED 321841
AMERICAN EXPRESS CO COM 025816109 206182 3056352 SH SOLE 3056352
AMERICAN EXPRESS CO COM 025816109 56857 842829 SH DEFINED 842829
AMERICAN FINL GROUP INC OHIO COM 025932104 20147 425224 SH SOLE 425224
AMERICAN FINL GROUP INC OHIO COM 025932104 233 4909 SH DEFINED 4909
AMERICAN INTL GROUP INC COM NEW 026874784 156776 4038545 SH SOLE 4038545
AMERICAN INTL GROUP INC COM NEW 026874784 10861 279766 SH DEFINED 279766
AMERICAN RIVER BANKSHARES COM 029326105 35 4651 SH SOLE 4651
AMERICAN RLTY CAP PPTYS INC COM 02917T104 713 48596 SH SOLE 48596
AMERICAN RLTY CAP PPTYS INC COM 02917T104 374 25505 SH DEFINED 25505
AMERICAN SCIENCE & ENGR INC COM 029429107 31 513 SH DEFINED 513
AMERICAN SOFTWARE INC CL A 029683109 7 901 SH DEFINED 901
AMERICAN STS WTR CO COM 029899101 5578 96894 SH SOLE 96894
AMERICAN TOWER CORP NEW COM 03027X100 132468 1722151 SH SOLE 1722151
AMERICAN TOWER CORP NEW COM 03027X100 22972 298648 SH DEFINED 298648
AMERICAN WTR WKS CO INC NEW COM 030420103 57 1371 SH SOLE 1371
AMERICAN WTR WKS CO INC NEW COM 030420103 887 21405 SH DEFINED 21405
AMERIPRISE FINL INC COM 03076C106 113268 1537927 SH SOLE 1537927
AMERIPRISE FINL INC COM 03076C106 4759 64617 SH DEFINED 64617
AMERISAFE INC COM 03071H100 43 1205 SH DEFINED 1205
AMERISOURCEBERGEN CORP COM 03073E105 25069 487250 SH SOLE 487250
AMERISOURCEBERGEN CORP COM 03073E105 22632 439890 SH DEFINED 439890
AMETEK INC NEW COM 031100100 29718 685380 SH SOLE 685380
AMETEK INC NEW COM 031100100 8867 204497 SH DEFINED 204497
AMGEN INC COM 031162100 131672 1284475 SH SOLE 1284475
AMGEN INC COM 031162100 42179 411463 SH DEFINED 411463
AMKOR TECHNOLOGY INC COM 031652100 1452 362951 SH SOLE 362951
AMKOR TECHNOLOGY INC COM 031652100 95 23830 SH DEFINED 23830
AMPHENOL CORP NEW CL A 032095101 46533 623345 SH SOLE 623345
AMPHENOL CORP NEW CL A 032095101 10175 136307 SH DEFINED 136307
AMREIT INC NEW CL B 03216B208 12 613 SH DEFINED 613
AMSURG CORP COM 03232P405 2017 59969 SH SOLE 59969
AMSURG CORP COM 03232P405 261 7761 SH DEFINED 7761
AMTRUST FINANCIAL SERVICES I COM 032359309 4548 131268 SH SOLE 131268
AMTRUST FINANCIAL SERVICES I COM 032359309 857 24720 SH DEFINED 24720
ANADARKO PETE CORP COM 032511107 51273 586317 SH SOLE 586317
ANADARKO PETE CORP COM 032511107 17222 196938 SH DEFINED 196938
ANALOG DEVICES INC COM 032654105 58486 1258042 SH SOLE 1258042
ANALOG DEVICES INC COM 032654105 10031 215762 SH DEFINED 215762
ANALOGIC CORP COM PAR $0.05032657207 1051 13295 SH SOLE 13295
ANALOGIC CORP COM PAR $0.05032657207 44 557 SH DEFINED 557
ANDERSONS INC COM 034164103 14546 271783 SH SOLE 271783
ANGIES LIST INC COM 034754101 1493 75578 SH SOLE 75578
ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 11318 480602 SH SOLE 480602
ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 1729 73421 SH DEFINED 73421
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 174848 1756383 SH SOLE 1756383
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 8172 82089 SH DEFINED 82089
ANIXTER INTL INC COM 035290105 4959 70928 SH SOLE 70928
ANIXTER INTL INC COM 035290105 1396 19969 SH DEFINED 19969
ANN INC COM 035623107 1284 44238 SH SOLE 44238
ANN INC COM 035623107 1063 36617 SH DEFINED 36617
ANNALY CAP MGMT INC COM 035710409 63036 3967034 SH SOLE 3967034
ANNALY CAP MGMT INC COM 035710409 4540 285729 SH DEFINED 285729
ANSYS INC COM 03662Q105 47899 588298 SH SOLE 588298
ANSYS INC COM 03662Q105 3233 39709 SH DEFINED 39709
AOL INC COM 00184X105 1072 27839 SH SOLE 27839
AON PLC SHS CL A G0408V102 26533 431432 SH SOLE 431432
AON PLC SHS CL A G0408V102 10150 165046 SH DEFINED 165046
APACHE CORP COM 037411105 50027 648351 SH SOLE 648351
APACHE CORP PFD CONV SER 037411808 6604 148265 SH SOLE 148265
APACHE CORP COM 037411105 6280 81395 SH DEFINED 81395
APACHE CORP PFD CONV SER 037411808 122 2748 SH DEFINED 2748
APARTMENT INVT & MGMT CO CL A 03748R101 24686 805149 SH SOLE 805149
APARTMENT INVT & MGMT CO CL A 03748R101 469 15302 SH DEFINED 15302
APOLLO COML REAL EST FIN INC COM 03762U105 53 3000 SH SOLE 3000
APOLLO GROUP INC CL A 037604105 230 13256 SH SOLE 13256
APOLLO INVT CORP COM 03761U106 53 6373 SH SOLE 6373
APPLE INC COM 037833100 668354 1509859 SH SOLE 1509859
APPLE INC COM 037833100 95328 215352 SH DEFINED 215352
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3426 76141 SH SOLE 76141
APPLIED MATLS INC COM 038222105 35500 2633519 SH SOLE 2633519
APPLIED MATLS INC COM 038222105 2732 202682 SH DEFINED 202682
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 762 102630 SH SOLE 102630
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 396 53338 SH DEFINED 53338
APPROACH RESOURCES INC COM 03834A103 139 5639 SH SOLE 5639
APPROACH RESOURCES INC COM 03834A103 865 35145 SH DEFINED 35145
APTARGROUP INC COM 038336103 16802 292968 SH SOLE 292968
APTARGROUP INC COM 038336103 2629 45835 SH DEFINED 45835
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 942 72317 SH SOLE 72317
ARCH CAP GROUP LTD ORD G0450A105 2707 51500 SH SOLE 51500
ARCH CAP GROUP LTD ORD G0450A105 2407 45779 SH DEFINED 45779
ARCH COAL INC COM 039380100 591 108874 SH SOLE 108874
ARCH COAL INC COM 039380100 50 9196 SH DEFINED 9196
ARCHER DANIELS MIDLAND CO COM 039483102 42027 1245983 SH SOLE 1245983
ARCHER DANIELS MIDLAND CO NOTE 0.875% 039483AW2 2589 2563000 PRN SOLE 2563000
ARCHER DANIELS MIDLAND CO COM 039483102 469 13909 SH DEFINED 13909
ARCOS DORADOS HOLDINGS INC SHS CLASS -A G0457F107 14740 1116675 SH SOLE 1116675
ARCOS DORADOS HOLDINGS INC SHS CLASS -A G0457F107 942 71397 SH DEFINED 71397
ARCTIC CAT INC COM 039670104 1271 29081 SH SOLE 29081
ARES CAP CORP COM 04010L103 6513 359814 SH SOLE 359814
ARES CAP CORP NOTE 5.750% 04010LAB9 210 194000 PRN SOLE 194000
ARGAN INC COM 04010E109 8 547 SH DEFINED 547
ARGO GROUP INTL HLDGS LTD COM G0464B107 1056 25512 SH SOLE 25512
ARGO GROUP INTL HLDGS LTD COM G0464B107 1617 39083 SH DEFINED 39083
ARIAD PHARMACEUTICALS INC COM 04033A100 5005 276798 SH SOLE 276798
ARIAD PHARMACEUTICALS INC COM 04033A100 1272 70335 SH DEFINED 70335
ARM HLDGS PLC SPONSORED ADR042068106 79009 1864728 SH SOLE 1864728
ARM HLDGS PLC SPONSORED ADR042068106 14792 349126 SH DEFINED 349126
ARMOUR RESIDENTIAL REIT INC COM 042315101 66 10116 SH SOLE 10116
ARMOUR RESIDENTIAL REIT INC COM 042315101 23 3573 SH DEFINED 3573
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3699 66182 SH SOLE 66182
ARMSTRONG WORLD INDS INC NEW COM 04247X102 824 14752 SH DEFINED 14752
ARROW ELECTRS INC COM 042735100 12124 298481 SH SOLE 298481
ARROW ELECTRS INC COM 042735100 4391 108099 SH DEFINED 108099
ARTIO GLOBAL INVS INC COM CL A 04315B107 39 14322 SH SOLE 14322
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5472 138698 SH SOLE 138698
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 429 10866 SH DEFINED 10866
ARUBA NETWORKS INC COM 043176106 1494 60391 SH SOLE 60391
ARUBA NETWORKS INC COM 043176106 2524 102016 SH DEFINED 102016
ASBURY AUTOMOTIVE GROUP INC COM 043436104 142 3870 SH SOLE 3870
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1104 30091 SH DEFINED 30091
ASCENA RETAIL GROUP INC COM 04351G101 1285 69264 SH SOLE 69264
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 1588 128469 SH SOLE 128469
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M & T BK CORP COM 55261F104 8476 82161 SH SOLE 82161
M & T BK CORP COM 55261F104 2731 26475 SH DEFINED 26475
M D C HLDGS INC COM 552676108 6497 177265 SH SOLE 177265
M/I HOMES INC NOTE 3.000% 55292PAB1 76 74000 PRN SOLE 74000
MACERICH CO COM 554382101 12803 198862 SH SOLE 198862
MACERICH CO COM 554382101 2045 31772 SH DEFINED 31772
MACK CALI RLTY CORP COM 554489104 4469 156209 SH SOLE 156209
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MACYS INC COM 55616P104 41572 993601 SH SOLE 993601
MACYS INC COM 55616P104 20535 490805 SH DEFINED 490805
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MADDEN STEVEN LTD COM 556269108 91 2102 SH DEFINED 2102
MADISON SQUARE GARDEN CO CL A 55826P100 97 1691 SH SOLE 1691
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1264 26574 SH SOLE 26574
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MAKITA CORP ADR NEW 560877300 5841 132064 SH SOLE 132064
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MARKEL CORP COM 570535104 28116 55841 SH SOLE 55841
MARKEL CORP COM 570535104 1319 2620 SH DEFINED 2620
MARKET LEADER INC COM 57056R103 151 16808 SH SOLE 16808
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MARKET VECTORS ETF TR JR GOLD MINER57060U589 10552 630320 SH SOLE 630320
MARKET VECTORS ETF TR EGYPT INDX ET57060U548 201 17851 SH DEFINED 17851
MARKETAXESS HLDGS INC COM 57060D108 890 23851 SH SOLE 23851
MARKETAXESS HLDGS INC COM 57060D108 745 19980 SH DEFINED 19980
MARRIOTT INTL INC NEW CL A 571903202 26249 621569 SH SOLE 621569
MARRIOTT INTL INC NEW CL A 571903202 55 1296 SH DEFINED 1296
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1353 31522 SH SOLE 31522
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MARSH & MCLENNAN COS INC COM 571748102 43780 1153012 SH SOLE 1153012
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MARTEN TRANS LTD COM 573075108 1737 86301 SH SOLE 86301
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MARTIN MARIETTA MATLS INC COM 573284106 6498 63691 SH SOLE 63691
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1951 184522 SH SOLE 184522
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2634 249100 SH DEFINED 249100
MASCO CORP COM 574599106 7251 358097 SH SOLE 358097
MASCO CORP COM 574599106 2311 114108 SH DEFINED 114108
MASIMO CORP COM 574795100 4713 240205 SH SOLE 240205
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MASTEC INC COM 576323109 4170 143056 SH SOLE 143056
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MATRIX SVC CO COM 576853105 467 31317 SH SOLE 31317
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MATTHEWS INTL CORP CL A 577128101 919 26321 SH SOLE 26321
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MATTRESS FIRM HLDG CORP COM 57722W106 1922 55651 SH SOLE 55651
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MAXIM INTEGRATED PRODS INC COM 57772K101 1987 60867 SH DEFINED 60867
MAXIMUS INC COM 577933104 10963 137085 SH SOLE 137085
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MAXLINEAR INC CL A 57776J100 9 1425 SH SOLE 1425
MAXLINEAR INC CL A 57776J100 48 7746 SH DEFINED 7746
MAXWELL TECHNOLOGIES INC COM 577767106 1362 252629 SH SOLE 252629
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MBIA INC COM 55262C100 7436 724065 SH SOLE 724065
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MCKESSON CORP COM 58155Q103 7341 67993 SH DEFINED 67993
MDU RES GROUP INC COM 552690109 2108 84368 SH SOLE 84368
MEAD JOHNSON NUTRITION CO COM 582839106 25332 327077 SH SOLE 327077
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MEDASSETS INC COM 584045108 6926 359800 SH SOLE 359800
MEDASSETS INC COM 584045108 129 6691 SH DEFINED 6691
MEDICAL PPTYS TRUST INC COM 58463J304 2914 181654 SH SOLE 181654
MEDICAL PPTYS TRUST INC COM 58463J304 71 4401 SH DEFINED 4401
MEDICINES CO COM 584688105 1362 40775 SH SOLE 40775
MEDIDATA SOLUTIONS INC COM 58471A105 11346 195685 SH SOLE 195685
MEDIDATA SOLUTIONS INC COM 58471A105 589 10163 SH DEFINED 10163
MEDIVATION INC COM 58501N101 1035 22130 SH SOLE 22130
MEDIVATION INC COM 58501N101 2058 44015 SH DEFINED 44015
MEDLEY CAP CORP COM 58503F106 35 2186 SH DEFINED 2186
MEDNAX INC COM 58502B106 11895 132715 SH SOLE 132715
MEDNAX INC COM 58502B106 4966 55405 SH DEFINED 55405
MEDTRONIC INC COM 585055106 76473 1628473 SH SOLE 1628473
MEDTRONIC INC NOTE 1.625% 585055AM8 5486 5486000 PRN SOLE 5486000
MEDTRONIC INC COM 585055106 11478 244420 SH DEFINED 244420
MEDTRONIC INC NOTE 1.625% 585055AM8 42 42000 PRN DEFINED 42000
MELCO CROWN ENTMT LTD ADR 585464100 302 12925 SH SOLE 12925
MELLANOX TECHNOLOGIES LTD SHS M51363113 447 8056 SH SOLE 8056
MELLANOX TECHNOLOGIES LTD SHS M51363113 56 1006 SH DEFINED 1006
MEMC ELECTR MATLS INC COM 552715104 2238 508551 SH SOLE 508551
MEMC ELECTR MATLS INC COM 552715104 383 87108 SH DEFINED 87108
MENS WEARHOUSE INC COM 587118100 3322 99411 SH SOLE 99411
MENS WEARHOUSE INC COM 587118100 791 23665 SH DEFINED 23665
MENTOR GRAPHICS CORP COM 587200106 1058 58615 SH SOLE 58615
MENTOR GRAPHICS CORP COM 587200106 47 2602 SH DEFINED 2602
MERCADOLIBRE INC COM 58733R102 18323 189756 SH SOLE 189756
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MERCANTILE BANK CORP COM 587376104 25 1529 SH SOLE 1529
MERCK & CO INC NEW COM 58933Y105 324823 7348941 SH SOLE 7348941
MERCK & CO INC NEW COM 58933Y105 88332 1998455 SH DEFINED 1998455
MERCURY GENL CORP NEW COM 589400100 32 833 SH SOLE 833
MEREDITH CORP COM 589433101 240 6262 SH SOLE 6262
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MERGE HEALTHCARE INC COM 589499102 44 15196 SH SOLE 15196
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MERIT MED SYS INC COM 589889104 69 5655 SH SOLE 5655
MERIT MED SYS INC COM 589889104 202 16484 SH DEFINED 16484
MERITAGE HOMES CORP COM 59001A102 1251 26701 SH SOLE 26701
MERITAGE HOMES CORP COM 59001A102 839 17914 SH DEFINED 17914
MERU NETWORKS INC COM 59047Q103 80 11802 SH SOLE 11802
METHANEX CORP COM 59151K108 13275 326741 SH SOLE 326741
METHANEX CORP COM 59151K108 228 5615 SH DEFINED 5615
METHODE ELECTRS INC COM 591520200 1368 106174 SH SOLE 106174
METLIFE INC COM 59156R108 163997 4313435 SH SOLE 4313435
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METLIFE INC UNIT 99/99/9959156R116 92 1871 SH DEFINED 1871
METROPCS COMMUNICATIONS INC COM 591708102 2281 209267 SH SOLE 209267
METROPCS COMMUNICATIONS INC COM 591708102 5115 469304 SH DEFINED 469304
METTLER TOLEDO INTERNATIONAL COM 592688105 7952 37293 SH SOLE 37293
METTLER TOLEDO INTERNATIONAL COM 592688105 449 2107 SH DEFINED 2107
MFA FINANCIAL INC COM 55272X102 2570 275715 SH SOLE 275715
MFA FINANCIAL INC COM 55272X102 62 6629 SH DEFINED 6629
MGIC INVT CORP WIS COM 552848103 1469 296722 SH SOLE 296722
MGIC INVT CORP WIS COM 552848103 555 112129 SH DEFINED 112129
MGM RESORTS INTERNATIONAL COM 552953101 19234 1462697 SH SOLE 1462697
MGM RESORTS INTERNATIONAL NOTE 4.250% 55303QAE0 1757 1618000 PRN SOLE 1618000
MGM RESORTS INTERNATIONAL COM 552953101 707 53755 SH DEFINED 53755
MGM RESORTS INTERNATIONAL NOTE 4.250% 55303QAE0 43 40000 PRN DEFINED 40000
MICHAEL KORS HLDGS LTD SHS G60754101 23139 407452 SH SOLE 407452
MICHAEL KORS HLDGS LTD SHS G60754101 73040 1286143 SH DEFINED 1286143
MICREL INC COM 594793101 6415 610393 SH SOLE 610393
MICREL INC COM 594793101 15 1446 SH DEFINED 1446
MICROCHIP TECHNOLOGY INC COM 595017104 36673 997367 SH SOLE 997367
MICROCHIP TECHNOLOGY INC SDCV 2.125%1595017AB0 1505 1060000 PRN SOLE 1060000
MICROCHIP TECHNOLOGY INC COM 595017104 2096 57015 SH DEFINED 57015
MICROCHIP TECHNOLOGY INC SDCV 2.125%1595017AB0 45 32000 PRN DEFINED 32000
MICRON TECHNOLOGY INC COM 595112103 1080 108269 SH SOLE 108269
MICRON TECHNOLOGY INC NOTE 1.875% 595112AR4 306 262000 PRN SOLE 262000
MICRON TECHNOLOGY INC COM 595112103 1076 107910 SH DEFINED 107910
MICROS SYS INC COM 594901100 4084 89737 SH SOLE 89737
MICROS SYS INC COM 594901100 199 4368 SH DEFINED 4368
MICROSEMI CORP COM 595137100 3943 170173 SH SOLE 170173
MICROSEMI CORP COM 595137100 4163 179671 SH DEFINED 179671
MICROSOFT CORP COM 594918104 498636 17431794 SH SOLE 17431794
MICROSOFT CORP COM 594918104 95843 3350569 SH DEFINED 3350569
MID-AMER APT CMNTYS INC COM 59522J103 5180 75000 SH SOLE 75000
MID-AMER APT CMNTYS INC COM 59522J103 1833 26544 SH DEFINED 26544
MIDDLEBY CORP COM 596278101 13873 91179 SH SOLE 91179
MIDDLEBY CORP COM 596278101 4156 27312 SH DEFINED 27312
MIDSOUTH BANCORP INC COM 598039105 21 1268 SH SOLE 1268
MIDSTATES PETE CO INC COM 59804T100 36 4241 SH DEFINED 4241
MILLER INDS INC TENN COM NEW 600551204 18 1105 SH DEFINED 1105
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 15482 387640 SH SOLE 387640
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 126 3165 SH DEFINED 3165
MINERALS TECHNOLOGIES INC COM 603158106 1081 26035 SH SOLE 26035
MINERALS TECHNOLOGIES INC COM 603158106 2930 70589 SH DEFINED 70589
MISTRAS GROUP INC COM 60649T107 1546 63844 SH SOLE 63844
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 39147 6524520 SH SOLE 6524520
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 5341 890188 SH DEFINED 890188
MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 28000 6557403 SH SOLE 6557403
MKS INSTRUMENT INC COM 55306N104 3718 136692 SH SOLE 136692
MKS INSTRUMENT INC COM 55306N104 422 15525 SH DEFINED 15525
MOBILE MINI INC COM 60740F105 1858 63119 SH SOLE 63119
MOBILE MINI INC COM 60740F105 3717 126289 SH DEFINED 126289
MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 13692 660160 SH SOLE 660160
MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 9 456 SH DEFINED 456
MODINE MFG CO COM 607828100 20 2164 SH DEFINED 2164
MOHAWK INDS INC COM 608190104 6683 59078 SH SOLE 59078
MOLEX INC CL A 608554200 1193 49471 SH SOLE 49471
MOLINA HEALTHCARE INC COM 60855R100 488 15793 SH SOLE 15793
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MOLSON COORS BREWING CO CL B 60871R209 70733 1445604 SH SOLE 1445604
MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 3772 3655000 PRN SOLE 3655000
MOLSON COORS BREWING CO CL B 60871R209 13038 266471 SH DEFINED 266471
MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 71 69000 PRN DEFINED 69000
MONDELEZ INTL INC CL A 609207105 131370 4291046 SH SOLE 4291046
MONDELEZ INTL INC CL A 609207105 22100 721863 SH DEFINED 721863
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 484 SH SOLE 484
MONOLITHIC PWR SYS INC COM 609839105 19626 805335 SH SOLE 805335
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 812 34199 SH SOLE 34199
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MONRO MUFFLER BRAKE INC COM 610236101 6720 169237 SH SOLE 169237
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MONSANTO CO NEW COM 61166W101 313735 2970130 SH SOLE 2970130
MONSANTO CO NEW COM 61166W101 100419 950663 SH DEFINED 950663
MONSTER BEVERAGE CORP COM 611740101 12950 271252 SH SOLE 271252
MONSTER BEVERAGE CORP COM 611740101 345 7221 SH DEFINED 7221
MONSTER WORLDWIDE INC COM 611742107 4289 845975 SH SOLE 845975
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MONTPELIER RE HOLDINGS LTD SHS G62185106 10333 396668 SH SOLE 396668
MONTPELIER RE HOLDINGS LTD SHS G62185106 87 3346 SH DEFINED 3346
MOODYS CORP COM 615369105 49613 930485 SH SOLE 930485
MOODYS CORP COM 615369105 12661 237451 SH DEFINED 237451
MOOG INC CL A 615394202 16905 368862 SH SOLE 368862
MOOG INC CL A 615394202 741 16173 SH DEFINED 16173
MORGAN STANLEY COM NEW 617446448 31007 1410694 SH SOLE 1410694
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MORGANS HOTEL GROUP CO NOTE 2.375%161748WAB4 211 224000 PRN SOLE 224000
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MORNINGSTAR INC COM 617700109 27027 386547 SH SOLE 386547
MORNINGSTAR INC COM 617700109 2261 32344 SH DEFINED 32344
MOSAIC CO NEW COM 61945C103 22076 370346 SH SOLE 370346
MOSAIC CO NEW COM 61945C103 1821 30544 SH DEFINED 30544
MOTOROLA SOLUTIONS INC COM NEW 620076307 54031 843843 SH SOLE 843843
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MRC GLOBAL INC COM 55345K103 4345 131937 SH SOLE 131937
MRC GLOBAL INC COM 55345K103 1443 43817 SH DEFINED 43817
MSC INDL DIRECT INC CL A 553530106 12748 148615 SH SOLE 148615
MSC INDL DIRECT INC CL A 553530106 1937 22578 SH DEFINED 22578
MSCI INC COM 55354G100 13754 405354 SH SOLE 405354
MSCI INC COM 55354G100 2092 61660 SH DEFINED 61660
MTS SYS CORP COM 553777103 487 8371 SH SOLE 8371
MTS SYS CORP COM 553777103 12 199 SH DEFINED 199
MULTI FINELINE ELECTRONIX IN COM 62541B101 539 34923 SH SOLE 34923
MURPHY OIL CORP COM 626717102 7430 116593 SH SOLE 116593
MURPHY OIL CORP COM 626717102 2349 36861 SH DEFINED 36861
MWI VETERINARY SUPPLY INC COM 55402X105 8285 62643 SH SOLE 62643
MWI VETERINARY SUPPLY INC COM 55402X105 723 5469 SH DEFINED 5469
MYLAN INC COM 628530107 9360 323251 SH SOLE 323251
MYLAN INC NOTE 3.750% 628530AJ6 2637 1190000 PRN SOLE 1190000
MYLAN INC COM 628530107 851 29388 SH DEFINED 29388
MYLAN INC NOTE 3.750% 628530AJ6 84 38000 PRN DEFINED 38000
MYR GROUP INC DEL COM 55405W104 2249 91557 SH SOLE 91557
MYRIAD GENETICS INC COM 62855J104 909 35778 SH SOLE 35778
MYRIAD GENETICS INC COM 62855J104 57 2240 SH DEFINED 2240
NABORS INDUSTRIES LTD SHS G6359F103 18390 1133779 SH SOLE 1133779
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NASDAQ OMX GROUP INC COM 631103108 4651 144008 SH SOLE 144008
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NATIONAL BK GREECE S A SPN ADR REP 1633643606 1 821 SH SOLE 821
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NATIONAL CINEMEDIA INC COM 635309107 17 1103 SH DEFINED 1103
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NATIONAL FUEL GAS CO N J COM 636180101 1728 28173 SH SOLE 28173
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NATIONAL INTERSTATE CORP COM 63654U100 11 352 SH DEFINED 352
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NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 2884 112583 SH SOLE 112583
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NETAPP INC COM 64110D104 8194 239879 SH SOLE 239879
NETAPP INC NOTE 1.750% 64110DAB0 1851 1697000 PRN SOLE 1697000
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NETEASE INC SPONSORED ADR64110W102 7398 135071 SH SOLE 135071
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NEUSTAR INC CL A 64126X201 396 8508 SH SOLE 8508
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NEUTRAL TANDEM INC COM 64128B108 5 1437 SH SOLE 1437
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NEW GOLD INC CDA COM 644535106 14411 1583659 SH SOLE 1583659
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 508 28202 SH SOLE 28202
NEW YORK CMNTY BANCORP INC COM 649445103 10188 709972 SH SOLE 709972
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NEW YORK CMNTY CAP TR V UNIT 99/99/9964944P307 4019 82185 SH SOLE 82185
NEWCASTLE INVT CORP COM 65105M108 1807 161746 SH SOLE 161746
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NEWMARKET CORP COM 651587107 143523 551247 SH SOLE 551247
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NEWMONT MINING CORP NOTE 1.250% 651639AH9 1337 1193000 PRN SOLE 1193000
NEWMONT MINING CORP NOTE 1.625% 651639AJ5 3142 2561000 PRN SOLE 2561000
NEWMONT MINING CORP COM 651639106 7480 178559 SH DEFINED 178559
NEWMONT MINING CORP NOTE 1.250% 651639AH9 41 37000 PRN DEFINED 37000
NEWPARK RES INC COM PAR $.01N651718504 847 91319 SH SOLE 91319
NEWPARK RES INC NOTE 4.000%1651718AC2 1434 1222000 PRN SOLE 1222000
NEWPARK RES INC COM PAR $.01N651718504 43 4641 SH DEFINED 4641
NEWPARK RES INC NOTE 4.000%1651718AC2 45 38000 PRN DEFINED 38000
NEWPORT CORP COM 651824104 24 1436 SH DEFINED 1436
NEWS CORP CL A 65248E104 140171 4594263 SH SOLE 4594263
NEWS CORP CL B 65248E203 989 32157 SH SOLE 32157
NEWS CORP CL A 65248E104 2943 96453 SH DEFINED 96453
NEXTERA ENERGY INC COM 65339F101 114236 1470603 SH SOLE 1470603
NEXTERA ENERGY INC UNIT 09/01/2065339F887 1093 20038 SH SOLE 20038
NEXTERA ENERGY INC COM 65339F101 46291 595919 SH DEFINED 595919
NIC INC COM 62914B100 654 34138 SH SOLE 34138
NIC INC COM 62914B100 711 37091 SH DEFINED 37091
NICE SYS LTD SPONSORED ADR653656108 4011 108895 SH SOLE 108895
NICE SYS LTD SPONSORED ADR653656108 612 16604 SH DEFINED 16604
NIDEC CORP SPONSORED ADR654090109 3053 203537 SH SOLE 203537
NIELSEN HOLDINGS N V COM N63218106 5615 156760 SH SOLE 156760
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NII HLDGS INC CL B NEW 62913F201 1941 448788 SH SOLE 448788
NII HLDGS INC CL B NEW 62913F201 612 141468 SH DEFINED 141468
NIKE INC CL B 654106103 108388 1836768 SH SOLE 1836768
NIKE INC CL B 654106103 25957 439874 SH DEFINED 439874
NIPPON TELEG & TEL CORP SPONSORED ADR654624105 6746 310297 SH SOLE 310297
NIPPON TELEG & TEL CORP SPONSORED ADR654624105 142 6516 SH DEFINED 6516
NISOURCE INC COM 65473P105 5766 196508 SH SOLE 196508
NISOURCE INC COM 65473P105 1013 34511 SH DEFINED 34511
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4037 105814 SH SOLE 105814
NOBLE ENERGY INC COM 655044105 43337 374690 SH SOLE 374690
NOBLE ENERGY INC COM 655044105 11949 103312 SH DEFINED 103312
NOKIA CORP SPONSORED ADR654902204 10 3086 SH SOLE 3086
NOMURA HLDGS INC SPONSORED ADR65535H208 306 49610 SH SOLE 49610
NORDSON CORP COM 655663102 4781 72489 SH SOLE 72489
NORDSON CORP COM 655663102 2540 38508 SH DEFINED 38508
NORDSTROM INC COM 655664100 33711 610372 SH SOLE 610372
NORDSTROM INC COM 655664100 14703 266212 SH DEFINED 266212
NORFOLK SOUTHERN CORP COM 655844108 19130 248186 SH SOLE 248186
NORFOLK SOUTHERN CORP COM 655844108 4584 59474 SH DEFINED 59474
NORTH AMERN ENERGY PARTNERS COM 656844107 3 680 SH SOLE 680
NORTHEAST UTILS COM 664397106 18001 414188 SH SOLE 414188
NORTHERN OIL & GAS INC NEV COM 665531109 132 9171 SH SOLE 9171
NORTHERN OIL & GAS INC NEV COM 665531109 727 50554 SH DEFINED 50554
NORTHERN TR CORP COM 665859104 7116 130427 SH SOLE 130427
NORTHERN TR CORP COM 665859104 18 328 SH DEFINED 328
NORTHROP GRUMMAN CORP COM 666807102 105372 1502091 SH SOLE 1502091
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NORTHWEST BANCSHARES INC MD COM 667340103 1224 96501 SH SOLE 96501
NORTHWEST BANCSHARES INC MD COM 667340103 658 51903 SH DEFINED 51903
NORTHWEST PIPE CO COM 667746101 2660 95077 SH SOLE 95077
NORTHWEST PIPE CO COM 667746101 54 1930 SH DEFINED 1930
NORTHWESTERN CORP COM NEW 668074305 3323 83373 SH SOLE 83373
NORTHWESTERN CORP COM NEW 668074305 1992 49974 SH DEFINED 49974
NOVADAQ TECHNOLOGIES INC COM 66987G102 168 16917 SH SOLE 16917
NOVARTIS A G SPONSORED ADR66987V109 227145 3188445 SH SOLE 3188445
NOVARTIS A G SPONSORED ADR66987V109 15245 214000 SH DEFINED 214000
NOVELLUS SYS INC NOTE 2.625% 670008AD3 3256 2393000 PRN SOLE 2393000
NOVO-NORDISK A S ADR 670100205 80608 499120 SH SOLE 499120
NOVO-NORDISK A S ADR 670100205 32080 198636 SH DEFINED 198636
NRG ENERGY INC COM NEW 629377508 6462 243931 SH SOLE 243931
NRG ENERGY INC COM NEW 629377508 972 36698 SH DEFINED 36698
NTELOS HLDGS CORP COM NEW 67020Q305 617 48128 SH SOLE 48128
NTT DOCOMO INC SPONS ADR 62942M201 2393 160939 SH SOLE 160939
NTT DOCOMO INC SPONS ADR 62942M201 335 22548 SH DEFINED 22548
NU SKIN ENTERPRISES INC CL A 67018T105 10178 230265 SH SOLE 230265
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NUANCE COMMUNICATIONS INC COM 67020Y100 13775 682596 SH SOLE 682596
NUANCE COMMUNICATIONS INC DBCV 2.750% 67020YAB6 2187 1801000 PRN SOLE 1801000
NUANCE COMMUNICATIONS INC COM 67020Y100 990 49047 SH DEFINED 49047
NUANCE COMMUNICATIONS INC DBCV 2.750% 67020YAB6 35 29000 PRN DEFINED 29000
NUCOR CORP COM 670346105 49037 1062554 SH SOLE 1062554
NUCOR CORP COM 670346105 956 20715 SH DEFINED 20715
NUVASIVE INC NOTE 2.750% 670704AC9 1 1000 PRN SOLE 1000
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NV ENERGY INC COM 67073Y106 4261 212748 SH DEFINED 212748
NVE CORP COM NEW 629445206 76 1340 SH SOLE 1340
NVIDIA CORP COM 67066G104 35533 2769556 SH SOLE 2769556
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 49458 482802 SH SOLE 482802
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OASIS PETE INC NEW COM 674215108 12984 341063 SH SOLE 341063
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OBAGI MEDICAL PRODUCTS INC COM 67423R108 33 1675 SH DEFINED 1675
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OCWEN FINL CORP COM NEW 675746309 14002 369247 SH SOLE 369247
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OFFICE DEPOT INC COM 676220106 2757 701466 SH SOLE 701466
OFFICE DEPOT INC COM 676220106 528 134271 SH DEFINED 134271
OFFICEMAX INC DEL COM 67622P101 2308 198777 SH SOLE 198777
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OFFICIAL PMTS HLDGS INC COM 67623R106 116 20464 SH SOLE 20464
OGE ENERGY CORP COM 670837103 4529 64713 SH SOLE 64713
OIL STS INTL INC COM 678026105 5625 68962 SH SOLE 68962
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OLD DOMINION FGHT LINES INC COM 679580100 15947 417463 SH SOLE 417463
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OLD REP INTL CORP COM 680223104 790 62162 SH DEFINED 62162
OLIN CORP COM PAR $1 680665205 1260 49973 SH SOLE 49973
OM GROUP INC COM 670872100 1271 54136 SH SOLE 54136
OM GROUP INC COM 670872100 26 1121 SH DEFINED 1121
OMEGA HEALTHCARE INVS INC COM 681936100 14842 488882 SH SOLE 488882
OMEGA HEALTHCARE INVS INC COM 681936100 26 871 SH DEFINED 871
OMNICARE INC COM 681904108 6446 158291 SH SOLE 158291
OMNICARE INC NOTE 3.750%1681904AN8 2918 1807000 PRN SOLE 1807000
OMNICARE INC COM 681904108 5271 129450 SH DEFINED 129450
OMNICARE INC NOTE 3.750%1681904AN8 89 55000 PRN DEFINED 55000
OMNICELL INC COM 68213N109 34 1788 SH SOLE 1788
OMNICOM GROUP INC COM 681919106 15720 266897 SH SOLE 266897
OMNICOM GROUP INC NOTE 682134AA9 2855 2417000 PRN SOLE 2417000
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OMNICOM GROUP INC NOTE 682134AA9 89 75000 PRN DEFINED 75000
OMNIVISION TECHNOLOGIES INC COM 682128103 142 10302 SH SOLE 10302
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OMNOVA SOLUTIONS INC COM 682129101 23 2951 SH DEFINED 2951
ON ASSIGNMENT INC COM 682159108 554 21882 SH SOLE 21882
ON ASSIGNMENT INC COM 682159108 3463 136817 SH DEFINED 136817
ON SEMICONDUCTOR CORP COM 682189105 13244 1600490 SH SOLE 1600490
ON SEMICONDUCTOR CORP NOTE 2.625%1682189AH8 2942 2596000 PRN SOLE 2596000
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ON SEMICONDUCTOR CORP NOTE 2.625%1682189AH8 85 75000 PRN DEFINED 75000
ONEBEACON INSURANCE GROUP LT CL A G67742109 854 63130 SH SOLE 63130
ONEOK INC NEW COM 682680103 71156 1492689 SH SOLE 1492689
ONEOK INC NEW COM 682680103 4752 99687 SH DEFINED 99687
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OPENTABLE INC COM 68372A104 660 10477 SH SOLE 10477
OPENTABLE INC COM 68372A104 835 13254 SH DEFINED 13254
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ORACLE CORP COM 68389X105 240604 7442129 SH SOLE 7442129
ORACLE CORP COM 68389X105 28686 887273 SH DEFINED 887273
ORASURE TECHNOLOGIES INC COM 68554V108 97 17896 SH SOLE 17896
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ORIX CORP SPONSORED ADR686330101 4810 75654 SH SOLE 75654
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ORTHOFIX INTL N V COM N6748L102 513 14311 SH SOLE 14311
ORTHOFIX INTL N V COM N6748L102 42 1177 SH DEFINED 1177
OSHKOSH CORP COM 688239201 2028 47721 SH SOLE 47721
OSI SYSTEMS INC COM 671044105 2104 33776 SH SOLE 33776
OSI SYSTEMS INC COM 671044105 853 13691 SH DEFINED 13691
OWENS & MINOR INC NEW COM 690732102 18758 576120 SH SOLE 576120
OWENS & MINOR INC NEW COM 690732102 101 3113 SH DEFINED 3113
OWENS CORNING NEW COM 690742101 3331 84486 SH SOLE 84486
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OWENS ILL INC COM NEW 690768403 12066 452752 SH SOLE 452752
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OXFORD INDS INC COM 691497309 52 975 SH SOLE 975
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 16353 362751 SH SOLE 362751
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 10 213 SH DEFINED 213
PACCAR INC COM 693718108 29586 585175 SH SOLE 585175
PACCAR INC COM 693718108 1289 25493 SH DEFINED 25493
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1931 191230 SH SOLE 191230
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PACIFIC PREMIER BANCORP COM 69478X105 97 7414 SH SOLE 7414
PACKAGING CORP AMER COM 695156109 4124 91902 SH SOLE 91902
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PALO ALTO NETWORKS INC COM 697435105 570 10075 SH SOLE 10075
PANASONIC CORP ADR 69832A205 21 2847 SH SOLE 2847
PANDORA MEDIA INC COM 698354107 1950 137684 SH SOLE 137684
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PAPA JOHNS INTL INC COM 698813102 131 2125 SH SOLE 2125
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PARKER DRILLING CO COM 701081101 19 4481 SH SOLE 4481
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PARKWAY PPTYS INC COM 70159Q104 1982 106859 SH SOLE 106859
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PARTNER COMMUNICATIONS CO LT ADR 70211M109 7993 1283023 SH SOLE 1283023
PARTNER COMMUNICATIONS CO LT ADR 70211M109 125 20078 SH DEFINED 20078
PARTNERRE LTD COM G6852T105 5799 62283 SH SOLE 62283
PATRICK INDS INC COM 703343103 69 4365 SH SOLE 4365
PATTERSON COMPANIES INC COM 703395103 3501 92028 SH SOLE 92028
PATTERSON UTI ENERGY INC COM 703481101 23960 1005029 SH SOLE 1005029
PATTERSON UTI ENERGY INC COM 703481101 13 542 SH DEFINED 542
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PBF ENERGY INC CL A 69318G106 1401 37682 SH SOLE 37682
PDC ENERGY INC COM 69327R101 35 711 SH SOLE 711
PDC ENERGY INC COM 69327R101 206 4148 SH DEFINED 4148
PEABODY ENERGY CORP COM 704549104 3481 164593 SH SOLE 164593
PEABODY ENERGY CORP SDCV 4.750%1704549AG9 3067 3763000 PRN SOLE 3763000
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PEGASYSTEMS INC COM 705573103 1553 55289 SH SOLE 55289
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PENTAIR LTD SHS H6169Q108 35731 677364 SH SOLE 677364
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PEPCO HOLDINGS INC COM 713291102 1334 62320 SH SOLE 62320
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PERFICIENT INC COM 71375U101 19 1633 SH DEFINED 1633
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PETROCHINA CO LTD SPONSORED AD71646E100 2056 15596 SH SOLE 15596
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PETROQUEST ENERGY INC COM 716748108 144 32451 SH SOLE 32451
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PG^E CORP COM 69331C108 584 13124 SH SOLE 13124
PHARMACYCLICS INC COM 716933106 827 10286 SH SOLE 10286
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PHH CORP NOTE 4.000% 693320AN3 163 148000 PRN SOLE 148000
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PHOTRONICS INC COM 719405102 191 28550 SH SOLE 28550
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PIER 1 IMPORTS INC COM 720279108 1911 83106 SH SOLE 83106
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PIKE ELEC CORP COM 721283109 5 373 SH SOLE 373
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PLATINUM GROUP METALS LTD COM NEW 72765Q205 2011 1415877 SH SOLE 1415877
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PLEXUS CORP COM 729132100 765 31462 SH SOLE 31462
PLEXUS CORP COM 729132100 1385 56960 SH DEFINED 56960
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PMFG INC COM 69345P103 14 2229 SH DEFINED 2229
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PNM RES INC COM 69349H107 3526 151386 SH SOLE 151386
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POLARIS INDS INC COM 731068102 15575 168393 SH SOLE 168393
POLARIS INDS INC COM 731068102 5275 57033 SH DEFINED 57033
POLYCOM INC COM 73172K104 4161 375500 SH SOLE 375500
POLYONE CORP COM 73179P106 1271 52073 SH SOLE 52073
POLYONE CORP COM 73179P106 1444 59136 SH DEFINED 59136
POLYPORE INTL INC COM 73179V103 1596 39721 SH SOLE 39721
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POPULAR INC COM NEW 733174700 2248 81466 SH SOLE 81466
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PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6116 48185 SH SOLE 48185
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PORTLAND GEN ELEC CO COM NEW 736508847 3376 111312 SH SOLE 111312
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PORTUGAL TELECOM SGPS S A SPONSORED ADR737273102 7 1406 SH SOLE 1406
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POST HLDGS INC COM 737446104 2 37 SH SOLE 37
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POSTROCK ENERGY CORP COM 737525105 25 14031 SH SOLE 14031
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POTLATCH CORP NEW COM 737630103 61 1338 SH DEFINED 1338
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SCIQUEST INC NEW COM 80908T101 645 26830 SH SOLE 26830
SCIQUEST INC NEW COM 80908T101 3112 129453 SH DEFINED 129453
SCOTTS MIRACLE GRO CO CL A 810186106 11649 269405 SH SOLE 269405
SCOTTS MIRACLE GRO CO CL A 810186106 2907 67233 SH DEFINED 67233
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3733 58018 SH SOLE 58018
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3009 46766 SH DEFINED 46766
SEACOR HOLDINGS INC COM 811904101 785 10657 SH SOLE 10657
SEADRILL LIMITED SHS G7945E105 32309 868287 SH SOLE 868287
SEADRILL LIMITED SHS G7945E105 82 2198 SH DEFINED 2198
SEAGATE TECHNOLOGY PLC SHS G7945M107 16367 447740 SH SOLE 447740
SEAGATE TECHNOLOGY PLC SHS G7945M107 4974 136065 SH DEFINED 136065
SEALED AIR CORP NEW COM 81211K100 11071 459174 SH SOLE 459174
SEALED AIR CORP NEW COM 81211K100 929 38534 SH DEFINED 38534
SEATTLE GENETICS INC COM 812578102 3814 107412 SH SOLE 107412
SEATTLE GENETICS INC COM 812578102 499 14065 SH DEFINED 14065
SEI INVESTMENTS CO COM 784117103 73829 2559063 SH SOLE 2559063
SEI INVESTMENTS CO COM 784117103 3032 105089 SH DEFINED 105089
SELECT COMFORT CORP COM 81616X103 1276 64558 SH SOLE 64558
SELECT COMFORT CORP COM 81616X103 281 14208 SH DEFINED 14208
SELECT INCOME REIT COM SH BEN IN81618T100 44 1661 SH SOLE 1661
SELECT INCOME REIT COM SH BEN IN81618T100 114 4308 SH DEFINED 4308
SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 2138 54556 SH SOLE 54556
SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 30405 660858 SH SOLE 660858
SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 14446 363238 SH SOLE 363238
SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 11602 218900 SH SOLE 218900
SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 11651 146903 SH SOLE 146903
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10395 570887 SH SOLE 570887
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15497 371089 SH SOLE 371089
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 8040 205623 SH SOLE 205623
SELECTIVE INS GROUP INC COM 816300107 2339 97437 SH SOLE 97437
SELECTIVE INS GROUP INC COM 816300107 1933 80518 SH DEFINED 80518
SEMPRA ENERGY COM 816851109 38762 484893 SH SOLE 484893
SEMPRA ENERGY COM 816851109 21374 267378 SH DEFINED 267378
SEMTECH CORP COM 816850101 1369 38681 SH SOLE 38681
SEMTECH CORP COM 816850101 5171 146074 SH DEFINED 146074
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5819 216873 SH SOLE 216873
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2486 92644 SH DEFINED 92644
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 14396 437977 SH SOLE 437977
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2422 73676 SH DEFINED 73676
SENSIENT TECHNOLOGIES CORP COM 81725T100 14267 364968 SH SOLE 364968
SENSIENT TECHNOLOGIES CORP COM 81725T100 150 3838 SH DEFINED 3838
SERVICE CORP INTL COM 817565104 12885 770189 SH SOLE 770189
SERVICE CORP INTL COM 817565104 103 6144 SH DEFINED 6144
SERVICENOW INC COM 81762P102 54 1502 SH SOLE 1502
SERVICENOW INC COM 81762P102 748 20652 SH DEFINED 20652
SERVICESOURCE INTL LLC COM 81763U100 110 15501 SH SOLE 15501
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3047 123245 SH SOLE 123245
SHAW COMMUNICATIONS INC CL B CONV 82028K200 232 9371 SH DEFINED 9371
SHERWIN WILLIAMS CO COM 824348106 51966 307691 SH SOLE 307691
SHERWIN WILLIAMS CO COM 824348106 35055 207564 SH DEFINED 207564
SHFL ENTMT INC COM 78423R105 5366 323821 SH SOLE 323821
SHFL ENTMT INC COM 78423R105 1076 64935 SH DEFINED 64935
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 14809 412494 SH SOLE 412494
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 116 3238 SH DEFINED 3238
SHIRE PLC SPONSORED ADR82481R106 12648 138443 SH SOLE 138443
SHIRE PLC SPONSORED ADR82481R106 2369 25930 SH DEFINED 25930
SHUTTERSTOCK INC COM 825690100 7 147 SH DEFINED 147
SIBANYE GOLD LTD SPONSORED ADR825724206 1 183.5 SH SOLE 183.5
SIEMENS A G SPONSORED ADR826197501 87342 810223 SH SOLE 810223
SIEMENS A G SPONSORED ADR826197501 5514 51150 SH DEFINED 51150
SIERRA BANCORP COM 82620P102 51 3853 SH SOLE 3853
SIGMA ALDRICH CORP COM 826552101 9157 117923 SH SOLE 117923
SIGMA ALDRICH CORP COM 826552101 4490 57822 SH DEFINED 57822
SIGNATURE BK NEW YORK N Y COM 82669G104 5766 73209 SH SOLE 73209
SIGNATURE BK NEW YORK N Y COM 82669G104 2920 37073 SH DEFINED 37073
SIGNET JEWELERS LIMITED SHS G81276100 19173 286162 SH SOLE 286162
SIGNET JEWELERS LIMITED SHS G81276100 3203 47810 SH DEFINED 47810
SILGAN HOLDINGS INC COM 827048109 9002 190445 SH SOLE 190445
SILGAN HOLDINGS INC COM 827048109 2685 56794 SH DEFINED 56794
SILICON GRAPHICS INTL CORP COM 82706L108 105 7641 SH SOLE 7641
SILICON GRAPHICS INTL CORP COM 82706L108 707 51419 SH DEFINED 51419
SILICON IMAGE INC COM 82705T102 17 3504 SH DEFINED 3504
SILICON LABORATORIES INC COM 826919102 131 3168 SH SOLE 3168
SILICON LABORATORIES INC COM 826919102 91 2205 SH DEFINED 2205
SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 780 133771 SH SOLE 133771
SILVER BAY RLTY TR CORP COM 82735Q102 113 5473 SH SOLE 5473
SILVER BAY RLTY TR CORP COM 82735Q102 615 29714 SH DEFINED 29714
SILVER STD RES INC COM 82823L106 60 5683 SH SOLE 5683
SILVER WHEATON CORP COM 828336107 21864 697418 SH SOLE 697418
SILVER WHEATON CORP COM 828336107 8731 278488 SH DEFINED 278488
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13 523 SH DEFINED 523
SIMON PPTY GROUP INC NEW COM 828806109 104127 656701 SH SOLE 656701
SIMON PPTY GROUP INC NEW COM 828806109 27713 174782 SH DEFINED 174782
SIMPSON MANUFACTURING CO INC COM 829073105 76 2481 SH SOLE 2481
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 24 2318 SH SOLE 2318
SINA CORP ORD G81477104 344 7075 SH SOLE 7075
SINCLAIR BROADCAST GROUP INC CL A 829226109 807 39756 SH SOLE 39756
SIRIUS XM RADIO INC COM 82967N108 23113 7504224 SH SOLE 7504224
SIRIUS XM RADIO INC COM 82967N108 565 183554 SH DEFINED 183554
SIRONA DENTAL SYSTEMS INC COM 82966C103 15913 215824 SH SOLE 215824
SIRONA DENTAL SYSTEMS INC COM 82966C103 1439 19521 SH DEFINED 19521
SIX FLAGS ENTMT CORP NEW COM 83001A102 1154 15925 SH SOLE 15925
SIX FLAGS ENTMT CORP NEW COM 83001A102 1490 20561 SH DEFINED 20561
SK TELECOM LTD SPONSORED ADR78440P108 34421 1926185 SH SOLE 1926185
SKYWORKS SOLUTIONS INC COM 83088M102 6459 293257 SH SOLE 293257
SKYWORKS SOLUTIONS INC COM 83088M102 841 38198 SH DEFINED 38198
SL GREEN RLTY CORP COM 78440X101 13547 157323 SH SOLE 157323
SL GREEN RLTY CORP COM 78440X101 760 8829 SH DEFINED 8829
SLM CORP COM 78442P106 27422 1337657 SH SOLE 1337657
SLM CORP COM 78442P106 6025 293918 SH DEFINED 293918
SM ENERGY CO COM 78454L100 5756 97203 SH SOLE 97203
SM ENERGY CO COM 78454L100 4307 72726 SH DEFINED 72726
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7907 136967 SH SOLE 136967
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3320 57512 SH DEFINED 57512
SMITH A O COM 831865209 4148 56385 SH SOLE 56385
SMITH A O COM 831865209 2400 32624 SH DEFINED 32624
SMITHFIELD FOODS INC COM 832248108 6702 253112 SH SOLE 253112
SMITHFIELD FOODS INC COM 832248108 309 11678 SH DEFINED 11678
SMUCKER J M CO COM NEW 832696405 6069 61203 SH SOLE 61203
SMUCKER J M CO COM NEW 832696405 623 6285 SH DEFINED 6285
SNAP ON INC COM 833034101 35154 425073 SH SOLE 425073
SNAP ON INC COM 833034101 446 5396 SH DEFINED 5396
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 8461 152582 SH SOLE 152582
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 121 2183 SH DEFINED 2183
SOHU COM INC COM 83408W103 1811 36495 SH SOLE 36495
SOHU COM INC COM 83408W103 1726 34788 SH DEFINED 34788
SOLAR CAP LTD COM 83413U100 28 1192 SH SOLE 1192
SOLAR CAP LTD COM 83413U100 80 3414 SH DEFINED 3414
SOLARWINDS INC COM 83416B109 9593 162317 SH SOLE 162317
SOLARWINDS INC COM 83416B109 2868 48522 SH DEFINED 48522
SOLERA HOLDINGS INC COM 83421A104 27800 476598 SH SOLE 476598
SOLERA HOLDINGS INC COM 83421A104 3759 64440 SH DEFINED 64440
SONIC AUTOMOTIVE INC CL A 83545G102 658 29706 SH SOLE 29706
SONIC AUTOMOTIVE INC CL A 83545G102 33 1467 SH DEFINED 1467
SONIC CORP COM 835451105 41 3197 SH DEFINED 3197
SONOCO PRODS CO COM 835495102 17485 499707 SH SOLE 499707
SONOCO PRODS CO COM 835495102 622 17775 SH DEFINED 17775
SONY CORP ADR NEW 835699307 20 1170 SH SOLE 1170
SOTHEBYS COM 835898107 5404 144457 SH SOLE 144457
SOTHEBYS COM 835898107 3324 88850 SH DEFINED 88850
SOURCEFIRE INC COM 83616T108 9209 155479 SH SOLE 155479
SOURCEFIRE INC COM 83616T108 4355 73529 SH DEFINED 73529
SOUTH JERSEY INDS INC COM 838518108 3363 60488 SH SOLE 60488
SOUTH JERSEY INDS INC COM 838518108 102 1836 SH DEFINED 1836
SOUTHERN CO COM 842587107 51921 1106593 SH SOLE 1106593
SOUTHERN CO COM 842587107 13226 281892 SH DEFINED 281892
SOUTHERN COPPER CORP COM 84265V105 36489 971223 SH SOLE 971223
SOUTHERN COPPER CORP COM 84265V105 1592 42369 SH DEFINED 42369
SOUTHSIDE BANCSHARES INC COM 84470P109 413 19678 SH SOLE 19678
SOUTHSIDE BANCSHARES INC COM 84470P109 34 1621 SH DEFINED 1621
SOUTHWEST AIRLS CO COM 844741108 7181 532717 SH SOLE 532717
SOUTHWEST AIRLS CO COM 844741108 3332 247218 SH DEFINED 247218
SOUTHWEST BANCORP INC OKLA COM 844767103 30 2416 SH DEFINED 2416
SOUTHWEST GAS CORP COM 844895102 19 408 SH DEFINED 408
SOUTHWESTERN ENERGY CO COM 845467109 7950 213378 SH SOLE 213378
SOUTHWESTERN ENERGY CO COM 845467109 2644 70952 SH DEFINED 70952
SOVRAN SELF STORAGE INC COM 84610H108 5521 85607 SH SOLE 85607
SOVRAN SELF STORAGE INC COM 84610H108 221 3428 SH DEFINED 3428
SPARTAN STORES INC COM 846822104 184 10490 SH SOLE 10490
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 440 3030 SH SOLE 3030
SPDR GOLD TRUST GOLD SHS 78463V107 29305 189712 SH SOLE 189712
SPDR GOLD TRUST GOLD SHS 78463V107 880 5695 SH DEFINED 5695
SPDR INDEX SHS FDS S^P CHINA ETF78463X400 2446 34962 SH SOLE 34962
SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 10842 244623 SH SOLE 244623
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 21224 436618 SH SOLE 436618
SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 2903 88148 SH SOLE 88148
SPDR INDEX SHS FDS S^P INTL SMLC78463X871 14030 457743 SH SOLE 457743
SPDR S^P 500 ETF TR TR UNIT 78462F103 54718 349259 SH SOLE 349259
SPDR S^P 500 ETF TR TR UNIT 78462F103 119 759 SH DEFINED 759
SPDR SERIES TRUST BRC HGH YLD B78464A417 15864 385895 SH SOLE 385895
SPDR SERIES TRUST NUVN BRCLY MU78464A458 2339 97249 SH SOLE 97249
SPDR SERIES TRUST BRCLYS INTL E78464A516 6299 107683 SH SOLE 107683
SPDR SERIES TRUST BRCLYS AGG ET78464A649 320 5485 SH SOLE 5485
SPDR SERIES TRUST BRCLYS INTER 78464A672 13392 220520 SH SOLE 220520
SPDR SERIES TRUST S^P REGL BKG 78464A698 2815 88542 SH SOLE 88542
SPDR SERIES TRUST S^P DIVID ETF78464A763 24635 373307 SH SOLE 373307
SPECTRA ENERGY CORP COM 847560109 3045 99036 SH SOLE 99036
SPECTRA ENERGY CORP COM 847560109 119 3869 SH DEFINED 3869
SPECTRANETICS CORP COM 84760C107 427 23050 SH SOLE 23050
SPECTRANETICS CORP COM 84760C107 582 31403 SH DEFINED 31403
SPECTRUM BRANDS HLDGS INC COM 84763R101 4859 85868 SH SOLE 85868
SPECTRUM BRANDS HLDGS INC COM 84763R101 49 859 SH DEFINED 859
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5895 310407 SH SOLE 310407
SPIRIT AIRLS INC COM 848577102 1089 42940 SH SOLE 42940
SPIRIT AIRLS INC COM 848577102 826 32590 SH DEFINED 32590
SPLUNK INC COM 848637104 2559 63923 SH SOLE 63923
SPLUNK INC COM 848637104 696 17380 SH DEFINED 17380
SPREADTRUM COMMUNICATIONS IN ADR 849415203 2716 132407 SH SOLE 132407
SPRINT NEXTEL CORP COM SER 1 852061100 920 148143 SH DEFINED 148143
SPS COMM INC COM 78463M107 223 5231 SH SOLE 5231
SPS COMM INC COM 78463M107 3043 71315 SH DEFINED 71315
SPX CORP COM 784635104 5189 65712 SH SOLE 65712
SPX CORP COM 784635104 229 2900 SH DEFINED 2900
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 242 8075 SH SOLE 8075
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 1298 43298 SH DEFINED 43298
ST JUDE MED INC COM 790849103 72438 1791238 SH SOLE 1791238
ST JUDE MED INC COM 790849103 11137 275389 SH DEFINED 275389
STAAR SURGICAL CO COM PAR $0.01852312305 33 5930 SH DEFINED 5930
STAG INDL INC COM 85254J102 1376 64672 SH SOLE 64672
STAG INDL INC COM 85254J102 345 16220 SH DEFINED 16220
STAGE STORES INC COM NEW 85254C305 937 36204 SH SOLE 36204
STAGE STORES INC COM NEW 85254C305 380 14685 SH DEFINED 14685
STAMPS COM INC COM NEW 852857200 35 1414 SH DEFINED 1414
STANCORP FINL GROUP INC COM 852891100 1878 43909 SH SOLE 43909
STANCORP FINL GROUP INC COM 852891100 151 3524 SH DEFINED 3524
STANDARD PAC CORP NEW NOTE 1.250% 85375CBC4 194 152000 PRN SOLE 152000
STANDARD PAC CORP NEW COM 85375C101 77 8918 SH DEFINED 8918
STANDARD PARKING CORP COM 853790103 32 1545 SH SOLE 1545
STANLEY BLACK & DECKER INC COM 854502101 38285 472825 SH SOLE 472825
STANLEY BLACK & DECKER INC UNIT 99/99/99854502309 5974 47192 SH SOLE 47192
STANLEY BLACK & DECKER INC COM 854502101 7221 89179 SH DEFINED 89179
STANLEY BLACK & DECKER INC UNIT 99/99/99854502309 91 716 SH DEFINED 716
STAPLES INC COM 855030102 73057 5443881 SH SOLE 5443881
STAPLES INC COM 855030102 3163 235722 SH DEFINED 235722
STARBUCKS CORP COM 855244109 210354 3693653 SH SOLE 3693653
STARBUCKS CORP COM 855244109 48931 859184 SH DEFINED 859184
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 33971 533052 SH SOLE 533052
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 14433 226468 SH DEFINED 226468
STARWOOD PPTY TR INC COM 85571B105 17128 617005 SH SOLE 617005
STARWOOD PPTY TR INC COM 85571B105 79 2856 SH DEFINED 2856
STARZ LIBRTY CAP CO85571Q102 2569 116000 SH SOLE 116000
STARZ LIBRTY CAP CO85571Q102 982 44320 SH DEFINED 44320
STATE AUTO FINL CORP COM 855707105 10 595 SH DEFINED 595
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STATE BK FINL CORP COM 856190103 401 24468 SH DEFINED 24468
STATE STR CORP COM 857477103 103176 1746080 SH SOLE 1746080
STATE STR CORP COM 857477103 14048 237738 SH DEFINED 237738
STATOIL ASA SPONSORED ADR85771P102 41138 1670938 SH SOLE 1670938
STATOIL ASA SPONSORED ADR85771P102 961 39028 SH DEFINED 39028
STEEL DYNAMICS INC COM 858119100 7598 478604 SH SOLE 478604
STEEL DYNAMICS INC NOTE 5.125% 858119AP5 2706 2411000 PRN SOLE 2411000
STEEL DYNAMICS INC COM 858119100 1013 63814 SH DEFINED 63814
STEEL DYNAMICS INC NOTE 5.125% 858119AP5 84 75000 PRN DEFINED 75000
STEELCASE INC CL A 858155203 872 59206 SH SOLE 59206
STEELCASE INC CL A 858155203 643 43660 SH DEFINED 43660
STEIN MART INC COM 858375108 70 8349 SH SOLE 8349
STEINER LEISURE LTD ORD P8744Y102 965 19951 SH SOLE 19951
STEINER LEISURE LTD ORD P8744Y102 397 8218 SH DEFINED 8218
STEINWAY MUSICAL INSTRS INC COM 858495104 8 335 SH DEFINED 335
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STERICYCLE INC COM 858912108 8105 76328 SH SOLE 76328
STERICYCLE INC COM 858912108 5770 54339 SH DEFINED 54339
STERIS CORP COM 859152100 1240 29806 SH SOLE 29806
STERLING BANCORP COM 859158107 28 2723 SH SOLE 2723
STERLING CONSTRUCTION CO INC COM 859241101 13 1221 SH DEFINED 1221
STERLING FINL CORP WASH COM NEW 859319303 765 35268 SH SOLE 35268
STERLING FINL CORP WASH COM NEW 859319303 158 7286 SH DEFINED 7286
STERLITE INDS INDIA LTD ADS 859737207 0 2 SH SOLE 2
STIFEL FINL CORP COM 860630102 4980 143627 SH SOLE 143627
STIFEL FINL CORP COM 860630102 622 17952 SH DEFINED 17952
STMICROELECTRONICS N V NY REGISTRY 861012102 8 1044 SH SOLE 1044
STONE ENERGY CORP COM 861642106 2088 95983 SH SOLE 95983
STONE ENERGY CORP COM 861642106 4011 184419 SH DEFINED 184419
STRATASYS LTD SHS M85548101 175 2353 SH SOLE 2353
STRATASYS LTD SHS M85548101 2360 31792 SH DEFINED 31792
STRATEGIC HOTELS & RESORTS I COM 86272T106 3333 399164 SH SOLE 399164
STRATEGIC HOTELS & RESORTS I COM 86272T106 203 24286 SH DEFINED 24286
STRYKER CORP COM 863667101 25878 396652 SH SOLE 396652
STRYKER CORP COM 863667101 13639 209066 SH DEFINED 209066
STURM RUGER & CO INC COM 864159108 4780 94230 SH SOLE 94230
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 57065 6993200 SH SOLE 6993200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 1945 238409 SH DEFINED 238409
SUMMIT HOTEL PPTYS COM 866082100 44 4245 SH DEFINED 4245
SUN CMNTYS INC COM 866674104 2934 59485 SH SOLE 59485
SUN CMNTYS INC COM 866674104 969 19652 SH DEFINED 19652
SUNCOR ENERGY INC NEW COM 867224107 64771 2158313 SH SOLE 2158313
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SUNSTONE HOTEL INVS INC NEW COM 867892101 1088 88373 SH SOLE 88373
SUNSTONE HOTEL INVS INC NEW COM 867892101 53 4290 SH DEFINED 4290
SUNTRUST BKS INC COM 867914103 44623 1548860 SH SOLE 1548860
SUNTRUST BKS INC COM 867914103 8465 293837 SH DEFINED 293837
SUPERIOR ENERGY SVCS INC COM 868157108 19711 758978 SH SOLE 758978
SUPERIOR ENERGY SVCS INC COM 868157108 894 34424 SH DEFINED 34424
SUSQUEHANNA BANCSHARES INC P COM 869099101 2216 178263 SH SOLE 178263
SUSQUEHANNA BANCSHARES INC P COM 869099101 611 49169 SH DEFINED 49169
SUSSER HLDGS CORP COM 869233106 1320 25835 SH SOLE 25835
SUSSER HLDGS CORP COM 869233106 10 192 SH DEFINED 192
SVB FINL GROUP COM 78486Q101 3005 42356 SH SOLE 42356
SVB FINL GROUP COM 78486Q101 623 8786 SH DEFINED 8786
SWIFT ENERGY CO COM 870738101 1944 131282 SH SOLE 131282
SWIFT ENERGY CO COM 870738101 37 2516 SH DEFINED 2516
SWIFT TRANSN CO CL A 87074U101 2060 145241 SH SOLE 145241
SWIFT TRANSN CO CL A 87074U101 453 31970 SH DEFINED 31970
SWS GROUP INC COM 78503N107 1321 218309 SH SOLE 218309
SYKES ENTERPRISES INC COM 871237103 2337 146421 SH SOLE 146421
SYKES ENTERPRISES INC COM 871237103 1167 73137 SH DEFINED 73137
SYMANTEC CORP COM 871503108 6391 258942 SH SOLE 258942
SYMANTEC CORP NOTE 1.000% 871503AF5 4823 3739000 PRN SOLE 3739000
SYMANTEC CORP COM 871503108 4580 185575 SH DEFINED 185575
SYMANTEC CORP NOTE 1.000% 871503AF5 44 34000 PRN DEFINED 34000
SYMETRA FINL CORP COM 87151Q106 373 27811 SH SOLE 27811
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SYMMETRICOM INC COM 871543104 422 93047 SH SOLE 93047
SYMMETRY MED INC COM 871546206 360 31446 SH SOLE 31446
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 270 8710 SH SOLE 8710
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SYNGENTA AG SPONSORED ADR87160A100 30459 363685 SH SOLE 363685
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SYNNEX CORP COM 87162W100 472 12769 SH SOLE 12769
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SYSCO CORP COM 871829107 32040 911011 SH SOLE 911011
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 90950 5290862 SH SOLE 5290862
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 6934 403368 SH DEFINED 403368
TAL INTL GROUP INC COM 874083108 4281 94490 SH SOLE 94490
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TALISMAN ENERGY INC COM 87425E103 19360 1580388 SH SOLE 1580388
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TARGET CORP COM 87612E106 142151 2076715 SH SOLE 2076715
TARGET CORP COM 87612E106 30977 452547 SH DEFINED 452547
TATA MTRS LTD SPONSORED ADR876568502 17678 724206 SH SOLE 724206
TATA MTRS LTD SPONSORED ADR876568502 97 3958 SH DEFINED 3958
TAUBMAN CTRS INC COM 876664103 9834 126625 SH SOLE 126625
TAUBMAN CTRS INC COM 876664103 4330 55752 SH DEFINED 55752
TCF FINL CORP COM 872275102 3187 213043 SH SOLE 213043
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TD AMERITRADE HLDG CORP COM 87236Y108 928 44983 SH SOLE 44983
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TE CONNECTIVITY LTD REG SHS H84989104 45717 1090311 SH SOLE 1090311
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TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 6300 6061000 PRN SOLE 6061000
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UNITED STATES STL CORP NEW COM 912909108 39 1990 SH SOLE 1990
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VANGUARD INDEX FDS GROWTH ETF 922908736 119219 1538112 SH SOLE 1538112
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VERTEX PHARMACEUTICALS INC NOTE 3.350%192532FAN0 4 3000 PRN SOLE 3000
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VOLCANO CORPORATION NOTE 1.750%1928645AB6 2571 2610000 PRN SOLE 2610000
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VOLCANO CORPORATION NOTE 1.750%1928645AB6 77 78000 PRN DEFINED 78000
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WENDYS CO COM 95058W100 3064 539839 SH DEFINED 539839
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