MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2010
- - - - COL 1 - - - - - - - COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ---------------------- --------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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ABB LTD SP ADR 000375204 426 18,976 SH X 3 12,379 6,597
ABB LTD SP ADR 000375204 870 38,746 SH X 3 19,483 19,263
AFLAC INC COM 001055102 863 15,285 SH X 3 4,250 8,229 2,806
AFLAC INC COM 001055102 4,693 83,172 SH X 3 76,272 210 6,690
ABBOTT LABS COM 002824100 3,123 65,176 SH X 3 8,425 54,676 2,075
ABBOTT LABS COM 002824100 14,673 306,258 SH X 3 285,059 14,105 7,094
ABBOTT LABS COM 002824100 15,757 328,895 SH X 2 110,195 218,700
ABBOTT LABS COM 002824100 77 1,600 SH X 1,3 1,000 600
ABBOTT LABS COM 002824100 374 7,800 SH X 1,3 7,800
ABERDEEN AUSTRAL EQ FD COM 003011103 964 80,450 SH X 3 80,450
ABERDEEN AUSTRAL EQ FD COM 003011103 188 15,710 SH X 3 15,710
AFFILIATED MANAGERS GR COM 008252108 4,145 41,771 SH X 3 31,483 10,288
AFFILIATED MANAGERS GR COM 008252108 19,322 194,735 SH X 2 174,935 19,800
AFFILIATED MANAGERS GR COM 008252108 154 1,548 SH X 3 1,548
AGRIUM INC COM 008916108 13 145 SH X 3 145
AGRIUM INC COM 008916108 8,143 88,750 SH X 2 37,850 50,900
AGRIUM INC COM 008916108 85 933 SH X 3 933
AIR PRODS & CHEMS INC COM 009158106 6,894 75,803 SH X 3 70,007 2,801 2,995
AIR PRODS & CHEMS INC COM 009158106 11,520 126,657 SH X 2 49,757 76,900
AIR PRODS & CHEMS INC COM 009158106 1,751 19,249 SH X 3 10,600 8,649
AIR PRODS & CHEMS INC COM 009158106 27 300 SH X 1,3 300
AIRGAS INC COM 009363102 433 6,939 SH X 3 6,909 30
AIRGAS INC COM 009363102 3 47 SH X 3 47
ALBEMARLE CORP COM 012653101 25 445 SH X 3 410 35
ALBEMARLE CORP COM 012653101 1 10 SH X 3 10
ALBEMARLE CORP COM 012653101 2,315 41,500 SH X 2 41,500
ALCOA INC COM 013817101 315 20,458 SH X 3 1,000 16,558 2,900
ALCOA INC COM 013817101 1,382 89,790 SH X 3 81,950 3,590 4,250
ALCOA INC COM 013817101 12 800 SH X 1,3 800
ALCOA INC COM 013817101 308 20,000 SH X 2 20,000
ALCATEL-LUCENT SP ADR 013904305 2 780 SH X 2 780
ALCATEL-LUCENT SP ADR 013904305 105 35,587 SH X 3 30,657 4,930
ALCATEL-LUCENT SP ADR 013904305 187 63,221 SH X 3 63,221
ALEXANDRIA RE EQ IN COM 015271109 8 116 SH X 3 86 30
ALEXANDRIA RE EQ IN COM 015271109 208 2,836 SH X 3 2,836
ALEXION PHARMS INC COM 015351109 23 278 SH X 3 278
ALEXION PHARMS INC COM 015351109 2,835 35,200 SH X 2 35,200
ALLERGAN INC COM 018490102 673 9,795 SH X 3 924 3,103 5,768
ALLERGAN INC COM 018490102 2,199 32,015 SH X 3 16,612 15,403
ALLERGAN INC COM 018490102 9,930 144,600 SH X 2 73,600 71,000
ALLIANCE DATA SYST CORP COM 018581108 99 1,404 SH X 3 842 562
ALLIANCE DATA SYST CORP COM 018581108 3 45 SH X 3 45
ALLIANCE DATA SYST CORP COM 018581108 1,840 25,900 SH X 2 25,900
ALLIANT ENERGY CORP COM 018802108 1,106 30,071 SH X 3 29,492 539 40
ALLIANT ENERGY CORP COM 018802108 101 2,750 SH X 1,3 2,150 600
ALLIANT ENERGY CORP COM 018802108 548 14,897 SH X 3 237 14,660
ALLIANT ENERGY CORP COM 018802108 364 9,900 SH X 1,3 9,900
ALLIANT TECHSYST INC COM 018804104 4,787 64,309 SH X 3 60,659 3,650
ALLIANT TECHSYST INC COM 018804104 153 2,050 SH X 3 2,050
ALLSTATE CORP COM 020002101 3,999 125,428 SH X 3 125,059 44 325
ALLSTATE CORP COM 020002101 316 9,923 SH X 3 184 7,563 2,176
ALLSTATE CORP COM 020002101 226 7,080 SH X 2 7,080
ALTERA CORP COM 021441100 535 15,030 SH X 3 1,503 3,415 10,112
ALTERA CORP COM 021441100 2,226 62,550 SH X 3 30,658 31,892
ALUMINA LTD SP ADR 022205108 163 16,042 SH X 3 16,042
ALUMINA LTD SP ADR 022205108 50 4,940 SH X 3 4,940
AMAZON COM INC COM 023135106 4,313 23,960 SH X 3 23,665 275 20
AMAZON COM INC COM 023135106 411 2,283 SH X 3 115 1,073 1,095
AMEREN CORP COM 023608102 2,259 80,140 SH X 3 78,945 256 939
AMEREN CORP COM 023608102 107 3,789 SH X 2 2,789 1,000
AMEREN CORP COM 023608102 34 1,210 SH X 3 100 1,110
AMEREN CORP COM 023608102 92 3,262 SH X 1,3 3,262
AMERICAN ELEC PWR INC COM 025537101 43 1,200 SH X 2 1,200
AMERICAN ELEC PWR INC COM 025537101 23 652 SH X 3 121 531
AMERICAN ELEC PWR INC COM 025537101 17 475 SH X 1,3 475
AMERICAN ELEC PWR INC COM 025537101 613 17,040 SH X 3 17,040
AMERICAN EQINVTLIFE HLD COM 025676206 58 4,600 SH X 3 4,600
AMERICAN EQINVTLIFE HLD COM 025676206 231 18,410 SH X 3 9,285 9,125
AMERICAN EXPRESS CO COM 025816109 810 18,873 SH X 3 1,950 8,788 8,135
AMERICAN EXPRESS CO COM 025816109 6,508 151,620 SH X 3 118,332 800 32,488
AMERICAN EXPRESS CO COM 025816109 14,739 343,400 SH X 2 126,900 216,500
AMERICAN EXPRESS CO COM 025816109 119 2,784 SH X 1,3 2,784
AMERICAN INTL GR INC COM NEW 026874784 8 134 SH X 3 134
AMERICAN INTL GR INC COM NEW 026874784 491 8,530 SH X 3 8,530
AMERICAN TOWER CORP CL A 029912201 316 6,111 SH X 3 478 923 4,710
AMERICAN TOWER CORP CL A 029912201 950 18,397 SH X 3 7,772 10,625
AMERICAN TOWER CORP CL A 029912201 2,665 51,600 SH X 2 51,600
AMERICAN SUPERCOND CORP COM 030111108 2,797 97,832 SH X 3 85,082 12,750
AMERICAN SUPERCOND CORP COM 030111108 13,290 464,847 SH X 2 385,297 79,550
AMERICAN SUPERCOND CORP COM 030111108 203 7,108 SH X 3 7,108
AMETEK INC NEW COM 031100100 377 9,609 SH X 3 2,065 7,544
AMETEK INC NEW COM 031100100 4 94 SH X 3 94
AMETEK INC NEW COM 031100100 3,527 89,850 SH X 2 89,850
AMGEN INC COM 031162100 3,715 67,675 SH X 3 64,594 2,821 260
AMGEN INC COM 031162100 508 9,250 SH X 2 5,000 4,250
AMGEN INC COM 031162100 22 400 SH X 1,3 100 300
AMGEN INC COM 031162100 374 6,809 SH X 3 300 6,509
AMGEN INC COM 031162100 740 13,470 SH X 1,3 13,470
AMPHENOL CORP NEW CL A 032095101 239 4,532 SH X 3 495 1,009 3,028
AMPHENOL CORP NEW CL A 032095101 1,273 24,121 SH X 3 6,773 17,348
AMPHENOL CORP NEW CL A 032095101 2,903 55,000 SH X 2 55,000
ANADARKO PETE CORP COM 032511107 8,913 117,032 SH X 3 114,760 772 1,500
ANADARKO PETE CORP COM 032511107 13,740 180,413 SH X 2 101,813 78,600
ANADARKO PETE CORP COM 032511107 535 7,031 SH X 3 250 6,781
ANADARKO PETE CORP COM 032511107 57 750 SH X 1,3 750
ANALOG DEVICES INC COM 032654105 339 9,010 SH X 3 8,970 40
ANALOG DEVICES INC COM 032654105 37 988 SH X 3 988
ANALOG DEVICES INC COM 032654105 11 300 SH X 1,3 300
ANCESTRY COM INC COM 032803108 1,416 50,002 SH X 3 43,494 6,508
ANCESTRY COM INC COM 032803108 6,631 234,153 SH X 2 193,544 40,609
ANCESTRY COM INC COM 032803108 4 157 SH X 3 157
ANCHOR BANCORP WIS INC COM 032839102 36 30,305 SH X 3 30,305
ANGLOGOLD ASHANTI LTD SP ADR 035128206 320 6,506 SH X 3 6,506
ANGLOGOLD ASHANTI LTD SP ADR 035128206 10 200 SH X 1,3 200
ANGLOGOLD ASHANTI LTD SP ADR 035128206 17 353 SH X 3 353
ANNALY CAP MGMT INC COM 035710409 1,042 58,141 SH X 3 56,566 1,575
ANNALY CAP MGMT INC COM 035710409 111 6,208 SH X 3 5,150 1,058
ANNALY CAP MGMT INC COM 035710409 1,736 96,900 SH X 2 96,900
ANNTAYLOR STORES CORP COM 036115103 1,565 57,142 SH X 3 49,986 7,156
ANNTAYLOR STORES CORP COM 036115103 10,006 365,311 SH X 2 320,661 44,650
ANNTAYLOR STORES CORP COM 036115103 5 173 SH X 3 173
AON CORP COM 037389103 144 3,127 SH X 3 1,027 2,100
AON CORP COM 037389103 665 14,444 SH X 3 9,699 4,745
AON CORP COM 037389103 7 150 SH X 1,3 150
AON CORP COM 037389103 32 700 SH X 1,3 700
APACHE CORP COM 037411105 1,815 15,219 SH X 3 695 13,562 962
APACHE CORP COM 037411105 20,482 171,787 SH X 3 166,702 3,560 1,525
APACHE CORP COM 037411105 14,300 119,938 SH X 2 63,868 56,070
APACHE CORP COM 037411105 1,142 9,575 SH X 1,3 9,500 75
APACHE CORP COM 037411105 60 500 SH X 1,3 400 100
APPLE INC COM 037833100 2,786 8,636 SH X 3 2,312 4,075 2,249
APPLE INC COM 037833100 22,844 70,820 SH X 3 65,530 285 5,005
APPLE INC COM 037833100 75,017 232,568 SH X 2 101,168 131,400
APPLE INC COM 037833100 97 300 SH X 1,3 190 110
APPLE INC COM 037833100 1,287 3,990 SH X 1,3 3,990
APPLIED MATLS INC COM 038222105 8,590 611,420 SH X 3 598,044 9,933 3,443
APPLIED MATLS INC COM 038222105 554 39,448 SH X 3 271 39,177
APPLIED MATLS INC COM 038222105 7 500 SH X 1,3 500
APPLIED MATLS INC COM 038222105 132 9,424 SH X 2 9,424
APPLIED MATLS INC COM 038222105 189 13,450 SH X 1,3 13,450
APTARGR INC COM 038336103 337 7,093 SH X 3 824 6,269
APTARGR INC COM 038336103 168 3,535 SH X 3 3,535
ARCHERDANIELSMIDLAND CO COM 039483102 632 21,024 SH X 3 20,959 65
ARCHERDANIELSMIDLAND CO COM 039483102 460 15,303 SH X 3 12,547 2,756
ARCHERDANIELSMIDLAND CO COM 039483102 2,300 76,456 SH X 2 67,650 8,806
ARCHERDANIELSMIDLAND CO COM 039483102 12 400 SH X 1,3 400
ARM HLDGS PLC SP ADR 042068106 45 2,170 SH X 3 1,360 810
ARM HLDGS PLC SP ADR 042068106 204 9,832 SH X 3 9,832
ARROW ELECTRS INC COM 042735100 730 21,333 SH X 3 7,638 13,695
ARROW ELECTRS INC COM 042735100 12,710 371,100 SH X 2 143,400 227,700
ARROW ELECTRS INC COM 042735100 284 8,293 SH X 3 8,293
ARUBA NETWORKS INC COM 043176106 1,294 61,974 SH X 3 55,380 6,594
ARUBA NETWORKS INC COM 043176106 5,028 240,781 SH X 2 199,648 41,133
ARUBA NETWORKS INC COM 043176106 3 159 SH X 3 159
ARVINMERITOR INC COM 043353101 1,591 77,531 SH X 3 67,597 9,934
ARVINMERITOR INC COM 043353101 9,501 463,009 SH X 2 407,709 55,300
ARVINMERITOR INC COM 043353101 4 215 SH X 3 215
ASBURYAUTOMOTIVE GR INC COM 043436104 145 7,835 SH X 3 7,835
ASBURYAUTOMOTIVE GR INC COM 043436104 88 4,783 SH X 3 4,783
ASHLAND INC NEW COM 044209104 132 2,591 SH X 3 1,611 980
ASHLAND INC NEW COM 044209104 8,444 166,025 SH X 2 84,925 81,100
ASHLAND INC NEW COM 044209104 2 41 SH X 3 41
ASSOCIATED BANC CORP COM 045487105 3,360 221,774 SH X 3 205,417 2,257 14,100
ASSOCIATED BANC CORP COM 045487105 459 30,314 SH X 3 4,878 25,436
ASSOCIATED BANC CORP COM 045487105 3,828 252,637 SH X 2 252,637
ASTORIA FINL CORP COM 046265104 44 3,193 SH X 3 3,193
ASTORIA FINL CORP COM 046265104 155 11,140 SH X 3 2,440 8,700
ASTRAZENECA PLC SP ADR 046353108 189 4,093 SH X 3 4,043 50
ASTRAZENECA PLC SP ADR 046353108 237 5,130 SH X 3 5,130
ATMEL CORP COM 049513104 54 4,366 SH X 3 4,196 170
ATMEL CORP COM 049513104 3,573 290,000 SH X 2 290,000
ATWOOD OCEANICS INC COM 050095108 279 7,479 SH X 3 7,479
AUTOLIV INC COM 052800109 139 1,766 SH X 3 355 1,411
AUTOLIV INC COM 052800109 396 5,011 SH X 2 5,011
AUTOLIV INC COM 052800109 76 966 SH X 3 613 353
AUTOMATIC DATAPROCG INC COM 053015103 1,271 27,460 SH X 3 450 23,160 3,850
AUTOMATIC DATAPROCG INC COM 053015103 3,273 70,728 SH X 3 26,742 177 43,809
AUTOMATIC DATAPROCG INC COM 053015103 42 900 SH X 1,3 650 250
AUTOMATIC DATAPROCG INC COM 053015103 12 250 SH X 1,3 250
AUTOZONE INC COM 053332102 608 2,230 SH X 3 1,899 13 318
AUTOZONE INC COM 053332102 64 236 SH X 3 236
AVLONBAY CMNTYS INC COM 053484101 1 10 SH X 3 10
AVLONBAY CMNTYS INC COM 053484101 309 2,746 SH X 3 2,746
AVERY DENNISON CORP COM 053611109 2,417 57,094 SH X 3 56,240 114 740
AVERY DENNISON CORP COM 053611109 193 4,565 SH X 3 4,565
AVERY DENNISON CORP COM 053611109 102 2,412 SH X 2 2,412
AVNET INC COM 053807103 1,002 30,343 SH X 3 30,288 55
AVNET INC COM 053807103 75 2,257 SH X 3 17 2,240
AVNET INC COM 053807103 3,671 111,156 SH X 2 111,156
AVON PRODS INC COM 054303102 289 9,937 SH X 3 9,932 5
AVON PRODS INC COM 054303102 8,285 285,100 SH X 2 99,400 185,700
AVON PRODS INC COM 054303102 2 71 SH X 3 71
BB&T CORP COM 054937107 4,148 157,769 SH X 3 155,355 367 2,047
BB&T CORP COM 054937107 31 1,181 SH X 3 200 981
BP PLC SP ADR 055622104 2,628 59,496 SH X 3 55,723 300 3,473
BP PLC SP ADR 055622104 678 15,356 SH X 2 15,356
BP PLC SP ADR 055622104 18 413 SH X 1,3 328 85
BP PLC SP ADR 055622104 1,395 31,578 SH X 3 7,206 24,372
BP PLC SP ADR 055622104 16 360 SH X 1,3 360
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 19 150 SH X 3 150
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 25 200 SH X 1,3 200
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 311 2,458 SH X 3 2,458
BMC SOFTWARE INC COM 055921100 417 8,849 SH X 3 960 2,145 5,744
BMC SOFTWARE INC COM 055921100 2,058 43,647 SH X 3 26,901 16,746
BADGER METER INC COM 056525108 661 14,950 SH X 3 1,600 13,350
BADGER METER INC COM 056525108 1,397 31,600 SH X 3 31,600
BAIDU INC SP ADR REPA 056752108 374 3,875 SH X 3 294 1,060 2,521
BAIDU INC SP ADR REPA 056752108 1,058 10,957 SH X 3 4,670 6,287
BAKER HUGHES INC COM 057224107 872 15,257 SH X 3 15,232 25
BAKER HUGHES INC COM 057224107 52 918 SH X 3 918
BAKER HUGHES INC COM 057224107 9 160 SH X 1,3 160
BALL CORP COM 058498106 218 3,206 SH X 3 3,186 20
BALL CORP COM 058498106 3 48 SH X 3 48
BANK OF AMERICA CORP COM 060505104 843 63,205 SH X 3 4,200 58,355 650
BANK OF AMERICA CORP COM 060505104 9,988 748,699 SH X 3 720,485 9,553 18,661
BANK OF AMERICA CORP COM 060505104 10,747 805,631 SH X 2 404,761 400,870
BANK OF AMERICA CORP COM 060505104 80 6,022 SH X 1,3 6,022
BANK OF AMERICA CORP COM 060505104 2,616 196,100 SH CALL X 2
BANK MONTREAL QUE COM 063671101 497 8,630 SH X 3 8,630
BANK MONTREAL QUE COM 063671101 459 7,970 SH X 3 7,970
BANK MUTUAL CORP NEW COM 063750103 54 11,290 SH X 3 11,290
BANK MUTUAL CORP NEW COM 063750103 32 6,616 SH X 3 6,616
BNY MELLON CORP COM 064058100 290 9,600 SH X 2 8,000 1,600
BNY MELLON CORP COM 064058100 630 20,853 SH X 3 11,503 9,350
BNY MELLON CORP COM 064058100 4,507 149,223 SH X 3 88,253 60,970
BARD C R INC COM 067383109 774 8,434 SH X 3 6,201 220 2,013
BARD C R INC COM 067383109 1,475 16,069 SH X 3 16,000 69
BARD C R INC COM 067383109 23 250 SH X 1,3 250
BARRICK GOLD CORP COM 067901108 833 15,671 SH X 3 14,188 1,483
BARRICK GOLD CORP COM 067901108 306 5,745 SH X 3 3,321 2,424
BAXTER INTL INC COM 071813109 5,409 106,858 SH X 3 105,371 960 527
BAXTER INTL INC COM 071813109 1,906 37,647 SH X 3 10,847 25,020 1,780
BAXTER INTL INC COM 071813109 852 16,840 SH X 2 8,000 8,840
BAXTER INTL INC COM 071813109 106 2,092 SH X 1,3 2,092
BAXTER INTL INC COM 071813109 1,114 22,000 SH CALL X 2
BAXTER INTL INC COM 071813109 1,114 22,000 SH CALL X 2
BE AEROSPACE INC COM 073302101 1,530 41,321 SH X 3 35,967 5,354
BE AEROSPACE INC COM 073302101 7,198 194,388 SH X 2 160,978 33,410
BE AEROSPACE INC COM 073302101 17 455 SH X 3 455
BEACONROOFINGSUPPLY INC COM 073685109 143 7,975 SH X 3 525 7,450
BEACONROOFINGSUPPLY INC COM 073685109 69 3,875 SH X 3 3,875
BECKMAN COULTER INC COM 075811109 124 1,649 SH X 3 1,374 275
BECKMAN COULTER INC COM 075811109 189 2,510 SH X 3 2,510
BECTON DICKINSON & CO COM 075887109 3,109 36,789 SH X 3 36,629 63 97
BECTON DICKINSON & CO COM 075887109 248 2,939 SH X 3 2,939
BECTON DICKINSON & CO COM 075887109 25 300 SH X 1,3 300
BECTON DICKINSON & CO COM 075887109 131 1,545 SH X 2 1,545
BED BATH & BEYOND INC COM 075896100 299 6,091 SH X 3 625 1,757 3,709
BED BATH & BEYOND INC COM 075896100 1,221 24,840 SH X 3 9,070 15,770
BED BATH & BEYOND INC COM 075896100 10,199 207,500 SH X 2 127,500 80,000
BELDEN INC COM 077454106 95 2,577 SH X 3 2,577
BELDEN INC COM 077454106 357 9,708 SH X 3 4,589 5,119
BEMIS INC COM 081437105 586 17,939 SH X 3 11,764 6,175
BEMIS INC COM 081437105 131 4,021 SH X 3 4,021
BEMIS INC COM 081437105 392 12,000 SH X 2 12,000
BERKLEY W R CORP COM 084423102 673 24,575 SH X 3 22,675 1,900
BERKLEY W R CORP COM 084423102 561 20,479 SH X 3 3,104 17,375
BERKSHIRE HATH INC DEL CL A 084670108 964 8 SH X 3 7 1
BERKSHIRE HATH INC DEL CL A 084670108 1,084 9 SH X 3 9
BERKSHIRE HATH INC DEL CL B NEW 084670702 2,104 26,259 SH X 3 50 20,518 5,691
BERKSHIRE HATH INC DEL CL B NEW 084670702 9,236 115,292 SH X 3 79,703 1,200 34,389
BERKSHIRE HATH INC DEL CL B NEW 084670702 12 150 SH X 1,3 150
BERKSHIRE HATH INC DEL CL B NEW 084670702 57 710 SH X 1,3 710
BERKSHIRE HATH INC DEL CL B NEW 084670702 2,951 36,840 SH X 2 36,840
BEST BUY INC COM 086516101 587 17,117 SH X 3 17,080 37
BEST BUY INC COM 086516101 109 3,170 SH X 3 500 2,670
BHP BILLITON LTD SP ADR 088606108 1,024 11,016 SH X 3 7,200 2,232 1,584
BHP BILLITON LTD SP ADR 088606108 4,347 46,786 SH X 3 43,084 3,702
BHP BILLITON LTD SP ADR 088606108 2,678 28,822 SH X 1,3 28,722 100
BHP BILLITON LTD SP ADR 088606108 246 2,650 SH X 1,3 1,475 1,175
BIG LOTS INC COM 089302103 13 422 SH X 3 422
BIG LOTS INC COM 089302103 211 6,917 SH X 3 6,917
BIG LOTS INC COM 089302103 2,741 90,000 SH X 2 90,000
BIO RAD LABS INC CL A 090572207 217 2,092 SH X 3 284 1,808
BIO RAD LABS INC CL A 090572207 99 952 SH X 3 952
BLACKBOARD INC COM 091935502 1,523 36,876 SH X 3 32,070 4,806
BLACKBOARD INC COM 091935502 7,217 174,745 SH X 2 144,795 29,950
BLACKBOARD INC COM 091935502 14 351 SH X 3 351
BLOCK H & R INC COM 093671105 93 7,850 SH X 3 7,775 75
BLOCK H & R INC COM 093671105 47 3,934 SH X 3 1,600 2,334
BLUE CHIP VL FD INC COM 095333100 38 10,300 SH X 1,3 10,300
BOARDWALK PIPELINE PART UT LP 096627104 1,619 52,000 SH X 3 52,000
BOARDWALK PIPELINE PART UT LP 096627104 194 6,220 SH X 3 6,220
BOB EVANS FARMS INC COM 096761101 56 1,701 SH X 3 1,701
BOB EVANS FARMS INC COM 096761101 187 5,684 SH X 3 2,304 3,380
BOEING CO COM 097023105 968 14,829 SH X 3 2,305 12,390 134
BOEING CO COM 097023105 11,625 178,135 SH X 3 163,687 5,378 9,070
BOEING CO COM 097023105 13,228 202,691 SH X 2 105,265 97,426
BOEING CO COM 097023105 478 7,325 SH X 1,3 7,175 150
BOEING CO COM 097023105 16 250 SH X 1,3 250
BORGWARNER INC COM 099724106 2,873 39,704 SH X 3 39,454 205 45
BORGWARNER INC COM 099724106 182 2,513 SH X 3 300 2,213
BOSTON SCIENTIFIC CORP COM 101137107 128 16,947 SH X 3 16,772 175
BOSTON SCIENTIFIC CORP COM 101137107 76 10,000 SH X 2 10,000
BRADY CORP CL A 104674106 1,078 33,050 SH X 3 33,050
BRADY CORP CL A 104674106 63 1,927 SH X 3 1,927
BRANDYWINE RLTY TR SHBENINTNEW 105368203 48 4,078 SH X 3 4,078
BRANDYWINE RLTY TR SHBENINTNEW 105368203 157 13,475 SH X 3 2,390 11,085
BRIGGS & STRATTON CORP COM 109043109 149 7,580 SH X 3 7,580
BRIGGS & STRATTON CORP COM 109043109 104 5,277 SH X 3 5,277
BRISTOL MYERS SQUIBB CO COM 110122108 1,606 60,640 SH X 3 6,512 53,128 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 8,389 316,820 SH X 3 308,978 2,325 5,517
BRISTOL MYERS SQUIBB CO COM 110122108 4,199 158,561 SH X 2 135,305 23,256
BRISTOL MYERS SQUIBB CO COM 110122108 1,624 61,315 SH X 1,3 61,015 300
BRISTOL MYERS SQUIBB CO COM 110122108 136 5,150 SH X 1,3 3,750 1,400
BRISTOW GR INC COM 110394103 354 7,468 SH X 3 926 6,542
BRISTOW GR INC COM 110394103 169 3,565 SH X 3 3,565
BRITISH AMERN TOB PLC SP ADR 110448107 125 1,608 SH X 3 480 1,128
BRITISH AMERN TOB PLC SP ADR 110448107 406 5,220 SH X 3 2,532 2,688
BROADCOM CORP CL A 111320107 2,191 50,323 SH X 3 50,138 140 45
BROADCOM CORP CL A 111320107 15,852 364,000 SH X 2 130,300 233,700
BROADCOM CORP CL A 111320107 82 1,875 SH X 3 1,875
BROCADE COMM SYS I COM NEW 111621306 981 185,500 SH X 2 11,600 173,900
BROCADE COMM SYS I COM NEW 111621306 144 27,200 SH X 3 27,200
BROCADE COMM SYS I COM NEW 111621306 41 7,760 SH X 3 7,760
BROWN SHOE INC NEW COM 115736100 1,987 142,611 SH X 3 124,157 18,454
BROWN SHOE INC NEW COM 115736100 9,389 674,013 SH X 2 558,892 115,121
BROWN SHOE INC NEW COM 115736100 7 471 SH X 3 471
BRUNSWICK CORP COM 117043109 234 12,491 SH X 3 6,946 5,545
BRUNSWICK CORP COM 117043109 113 6,056 SH X 3 156 5,900
CBS CORP NEW CL B 124857202 2 108 SH X 3 108
CBS CORP NEW CL B 124857202 253 13,285 SH X 3 13,285
CF INDS HLDGS INC COM 125269100 9 66 SH X 3 66
CF INDS HLDGS INC COM 125269100 700 5,180 SH X 3 5,180
CF INDS HLDGS INC COM 125269100 2,941 21,758 SH X 2 21,758
CIGNA CORP COM 125509109 100 2,716 SH X 3 541 2,175
CIGNA CORP COM 125509109 1,712 46,680 SH X 3 40,155 6,525
CIGNA CORP COM 125509109 3,871 105,599 SH X 2 105,599
CMS ENERGY CORP COM 125896100 1,420 76,354 SH X 3 76,269 85
CMS ENERGY CORP COM 125896100 9 467 SH X 3 467
CMS ENERGY CORP COM 125896100 4 215 SH X 1,3 215
CMS ENERGY CORP COM 125896100 3,992 214,591 SH X 2 214,591
CNOOC LTD SP ADR 126132109 52 220 SH X 3 220
CNOOC LTD SP ADR 126132109 24 100 SH X 1,3 100
CNOOC LTD SP ADR 126132109 228 957 SH X 3 957
CPFL ENERGIA S A SP ADR 126153105 326 4,250 SH X 3 4,250
CSX CORP COM 126408103 638 9,872 SH X 3 888 4,368 4,616
CSX CORP COM 126408103 10,877 168,348 SH X 3 150,147 18,201
CSX CORP COM 126408103 23,056 356,850 SH X 2 176,150 180,700
CTS CORP COM 126501105 29 2,649 SH X 3 44 2,605
CTS CORP COM 126501105 106 9,553 SH X 3 2,438 7,115
CVS CAREMARK CORP COM 126650100 1,702 48,964 SH X 3 46,942 2,022
CVS CAREMARK CORP COM 126650100 241 6,922 SH X 3 1,486 3,079 2,357
CVS CAREMARK CORP COM 126650100 348 10,000 SH X 2 10,000
CABOT CORP COM 127055101 56 1,482 SH X 3 200 1,282
CABOT CORP COM 127055101 218 5,782 SH X 3 2,287 3,495
CALLAWAY GOLF CO COM 131193104 159 19,675 SH X 3 19,675
CALLAWAY GOLF CO COM 131193104 50 6,167 SH X 3 6,167
CAMPBELL SOUP CO COM 134429109 63 1,813 SH X 3 1,813
CAMPBELL SOUP CO COM 134429109 21 590 SH X 2 590
CAMPBELL SOUP CO COM 134429109 35 1,000 SH X 1,3 1,000
CAMPBELL SOUP CO COM 134429109 210 6,043 SH X 3 6,043
CANADIAN NAT RES LTD COM 136385101 345 7,771 SH X 3 5,635 2,136
CANADIAN NAT RES LTD COM 136385101 497 11,199 SH X 3 5,945 5,254
CANON INC ADR 138006309 216 4,204 SH X 3 1,717 2,487
CANON INC ADR 138006309 755 14,707 SH X 3 5,569 9,138
CAREER EDUCATION CORP COM 141665109 265 12,770 SH X 3 12,770
CARLISLE COS INC COM 142339100 1,287 32,398 SH X 3 25,397 7,001
CARLISLE COS INC COM 142339100 155 3,907 SH X 3 3,907
CARLISLE COS INC COM 142339100 4,091 102,939 SH X 2 102,939
CARNIVL CORP PAIRED CTF 143658300 9,619 208,600 SH X 2 85,100 123,500
CARNIVL CORP PAIRED CTF 143658300 257 5,568 SH X 3 5,468 100
CARNIVL CORP PAIRED CTF 143658300 20 427 SH X 3 427
CATERPILLAR INC DEL COM 149123101 5,256 56,118 SH X 3 27,076 28,692 350
CATERPILLAR INC DEL COM 149123101 22,581 241,099 SH X 3 233,579 3,187 4,333
CATERPILLAR INC DEL COM 149123101 22,166 236,658 SH X 2 118,558 118,100
CATERPILLAR INC DEL COM 149123101 49 525 SH X 1,3 300 225
CATERPILLAR INC DEL COM 149123101 639 6,825 SH X 1,3 6,825
CEL-SCI CORP COM NEW 150837409 103 125,000 SH X 3 125,000
CELANESE CORP DEL COM SER A 150870103 8,218 199,600 SH X 2 110,000 89,600
CELANESE CORP DEL COM SER A 150870103 69 1,675 SH X 3 1,675
CELGENE CORP COM 151020104 11,650 196,988 SH X 3 193,513 2,169 1,306
CELGENE CORP COM 151020104 11,831 200,046 SH X 2 76,096 123,950
CELGENE CORP COM 151020104 1,518 25,670 SH X 3 6,432 19,238
CELGENE CORP COM 151020104 21 350 SH X 1,3 350
CELGENE CORP COM 151020104 149 2,525 SH X 1,3 2,525
CENTRAL SECS CORP COM 155123102 260 11,816 SH X 3 11,816
CENTURYLINK INC COM 156700106 325 7,047 SH X 3 7,047
CENTURYLINK INC COM 156700106 1,080 23,382 SH X 3 23,382
CEPHALON INC COM 156708109 175 2,830 SH X 3 2,021 809
CEPHALON INC COM 156708109 206 3,336 SH X 3 3,336
CERNER CORP COM 156782104 1,036 10,941 SH X 3 7,431 3,510
CERNER CORP COM 156782104 59 624 SH X 3 624
CERNER CORP COM 156782104 2,492 26,300 SH X 2 26,300
CEVA INC COM 157210105 1,155 56,323 SH X 3 48,984 7,339
CEVA INC COM 157210105 5,486 267,613 SH X 2 221,813 45,800
CEVA INC COM 157210105 4 178 SH X 3 178
CHEESECAKE FACTORY INC COM 163072101 47 1,518 SH X 2 1,518
CHESAPEAKE ENERGY CORP COM 165167107 59 2,292 SH X 3 2,292
CHESAPEAKE ENERGY CORP COM 165167107 198 7,658 SH X 3 7,658
CHEVRON CORP NEW COM 166764100 6,111 66,974 SH X 3 9,682 55,293 1,999
CHEVRON CORP NEW COM 166764100 52,112 571,098 SH X 3 546,254 15,826 9,018
CHEVRON CORP NEW COM 166764100 24,292 266,203 SH X 2 161,445 104,758
CHEVRON CORP NEW COM 166764100 125 1,375 SH X 1,3 750 625
CHEVRON CORP NEW COM 166764100 1,355 14,850 SH X 1,3 14,850
CHIPOTLEMEXGRILL INC COM 169656105 328 1,543 SH X 3 203 1,340
CHIPOTLEMEXGRILL INC COM 169656105 44 208 SH X 3 208
CHIPOTLEMEXGRILL INC COM 169656105 532 2,500 SH X 2 2,500
CHUBB CORP COM 171232101 2,265 37,974 SH X 3 36,863 845 266
CHUBB CORP COM 171232101 150 2,516 SH X 3 2,516
CHUBB CORP COM 171232101 16 265 SH X 1,3 265
CHUBB CORP COM 171232101 358 6,000 SH X 2 6,000
CHURCH & DWIGHT INC COM 171340102 289 4,183 SH X 3 524 3,659
CHURCH & DWIGHT INC COM 171340102 10 143 SH X 3 143
CIENA CORP COM NEW 171779309 2 85 SH X 2 85
CIENA CORP COM NEW 171779309 250 11,900 SH X 3 11,900
CIMAREX ENERGY CO COM 171798101 134 1,512 SH X 3 1,482 30
CIMAREX ENERGY CO COM 171798101 1 9 SH X 3 9
CIMAREX ENERGY CO COM 171798101 1,442 16,285 SH X 2 16,285
CINCINNATI FINL CORP COM 172062101 41 1,290 SH X 3 1,290
CINCINNATI FINL CORP COM 172062101 610 19,241 SH X 3 19,241
CINTAS CORP COM 172908105 432 15,453 SH X 3 10,228 5,225
CINTAS CORP COM 172908105 3,284 117,466 SH X 3 59,193 58,273
CINTAS CORP COM 172908105 39 1,405 SH X 1,3 1,405
CINTAS CORP COM 172908105 3,271 116,997 SH X 2 116,997
CITIGR INC COM 172967101 4,221 892,340 SH X 3 888,295 4,045
CITIGR INC COM 172967101 374 79,171 SH X 3 64,425 14,746
CITIGR INC COM 172967101 17,527 3,705,600 SH X 2 2,210,200 1,495,400
CITIGR INC COM 172967101 1 300 SH X 1,3 300
CITRIX SYS INC COM 177376100 178 2,605 SH X 3 1,235 1,370
CITRIX SYS INC COM 177376100 995 14,539 SH X 3 8,880 43 5,616
CLARCOR INC COM 179895107 611 14,250 SH X 3 14,250
CLARCOR INC COM 179895107 7 174 SH X 3 174
CLOROX CO DEL COM 189054109 533 8,421 SH X 3 6,975 1,146 300
CLOROX CO DEL COM 189054109 1,568 24,771 SH X 3 23,021 250 1,500
CLOROX CO DEL COM 189054109 51 800 SH X 1,3 800
COACH INC COM 189754104 1,069 19,334 SH X 3 14,411 1,223 3,700
COACH INC COM 189754104 3,613 65,335 SH X 3 46,511 18,824
COACH INC COM 189754104 33 600 SH X 1,3 600
COACH INC COM 189754104 3,037 54,900 SH X 2 54,900
COCA COLA CO COM 191216100 4,398 66,868 SH X 3 11,942 52,686 2,240
COCA COLA CO COM 191216100 26,292 399,752 SH X 3 377,196 13,841 8,715
COCA COLA CO COM 191216100 36,547 555,682 SH X 2 264,402 291,280
COCA COLA CO COM 191216100 906 13,775 SH X 1,3 13,650 125
COCA COLA CO COM 191216100 92 1,400 SH X 1,3 1,100 300
COGNIZANT TECH SOLUTIO CL A 192446102 539 7,356 SH X 3 727 2,676 3,953
COGNIZANT TECH SOLUTIO CL A 192446102 3,849 52,522 SH X 3 31,482 500 20,540
COGNIZANT TECH SOLUTIO CL A 192446102 6,450 88,000 SH X 2 88,000
COLGATE PALMOLIVE CO COM 194162103 7,720 96,054 SH X 3 90,963 4,722 369
COLGATE PALMOLIVE CO COM 194162103 2,327 28,952 SH X 3 5,760 21,792 1,400
COLGATE PALMOLIVE CO COM 194162103 864 10,750 SH X 2 10,750
COLGATE PALMOLIVE CO COM 194162103 8 100 SH X 1,3 100
COLGATE PALMOLIVE CO COM 194162103 4 50 SH X 1,3 50
COLUMBIA SPORTSWEAR CO COM 198516106 50 825 SH X 3 825
COLUMBIA SPORTSWEAR CO COM 198516106 177 2,935 SH X 3 685 2,250
COMERICA INC COM 200340107 1,487 35,219 SH X 3 35,179 40
COMERICA INC COM 200340107 9,844 233,043 SH X 2 156,143 76,900
COMERICA INC COM 200340107 40 955 SH X 3 500 455
COMMERCE BANCSHARES INC COM 200525103 1,776 44,711 SH X 3 44,679 32
COMMERCE BANCSHARES INC COM 200525103 1,229 30,938 SH X 3 30,938
COMMUTY HLTHSYS INC NEW COM 203668108 1,313 35,128 SH X 3 35,093 35
COMMUTY HLTHSYS INC NEW COM 203668108 13 SH X 3 13
COMMUTY HLTHSYS INC NEW COM 203668108 8,711 233,098 SH X 2 233,098
COMPUTER SCI CORP COM 205363104 1,708 34,442 SH X 3 33,942 500
COMPUTER SCI CORP COM 205363104 55 1,105 SH X 3 1,105
COMPUTER SCI CORP COM 205363104 4,207 84,816 SH X 2 84,816
COMPUWARE CORP COM 205638109 6 550 SH X 3 550
COMPUWARE CORP COM 205638109 187 16,021 SH X 3 16,021
CONAGRA FOODS INC COM 205887102 3,225 142,816 SH X 3 142,521 295
CONAGRA FOODS INC COM 205887102 3,744 165,825 SH X 2 162,825 3,000
CONAGRA FOODS INC COM 205887102 101 4,470 SH X 3 4,470
CONAGRA FOODS INC COM 205887102 7 300 SH X 1,3 300
CON-WAY INC COM 205944101 4,981 136,200 SH X 2 51,600 84,600
CONSOLIDATED EDISON INC COM 209115104 2,766 55,806 SH X 3 54,025 1,264 517
CONSOLIDATED EDISON INC COM 209115104 414 8,361 SH X 3 8,361
CONSOLIDATED EDISON INC COM 209115104 20 400 SH X 1,3 400
CONSOLIDATED EDISON INC COM 209115104 111 2,249 SH X 2 2,249
CONSTELLATION EN GR I COM 210371100 215 7,033 SH X 3 6,798 235
CONSTELLATION EN GR I COM 210371100 6 202 SH X 3 202
COOPER COS INC COM NEW 216648402 54 950 SH X 3 950
COOPER COS INC COM NEW 216648402 203 3,610 SH X 3 1,730 1,880
COOPER TIRE & RUBR CO COM 216831107 62 2,625 SH X 3 2,625
COOPER TIRE & RUBR CO COM 216831107 228 9,685 SH X 3 2,530 7,155
COPANO ENERGY L L C COM UT 217202100 34 1,020 SH X 3 1,020
COPANO ENERGY L L C COM UT 217202100 656 19,445 SH X 3 19,445
COPART INC COM 217204106 250 6,693 SH X 3 193 6,500
COPART INC COM 217204106 10 SH X 3 10
CORNING INC COM 219350105 7,780 402,685 SH X 3 385,021 135 17,529
CORNING INC COM 219350105 11,542 597,400 SH X 2 256,100 341,300
CORNING INC COM 219350105 188 9,721 SH X 3 9,721
COVANCE INC COM 222816100 292 5,695 SH X 3 598 5,097
COVANCE INC COM 222816100 148 2,886 SH X 3 2,886
COVANCE INC COM 222816100 1,301 25,300 SH X 2 25,300
COVENTRY HLTH CARE INC COM 222862104 608 23,023 SH X 3 22,968 55
COVENTRY HLTH CARE INC COM 222862104 19 702 SH X 3 702
CRANE CO COM 224399105 78 1,890 SH X 3 1,850 40
CRANE CO COM 224399105 13 310 SH X 3 155 155
CRANE CO COM 224399105 1,250 30,440 SH X 2 30,440
CROWN CASTLE INTL CORP COM 228227104 19 439 SH X 3 439
CROWN CASTLE INTL CORP COM 228227104 2,748 62,700 SH X 2 62,700
CUMMINS INC COM 231021106 168 1,526 SH X 3 576 950
CUMMINS INC COM 231021106 818 7,435 SH X 3 6,283 1,152
CYPRESS SEMICOND CORP COM 232806109 1,627 87,567 SH X 3 70,313 17,254
CYPRESS SEMICOND CORP COM 232806109 9,304 500,762 SH X 2 437,252 63,510
CYPRESS SEMICOND CORP COM 232806109 20 1,087 SH X 3 1,087
DTE ENERGY CO COM 233331107 2,289 50,503 SH X 3 49,587 192 724
DTE ENERGY CO COM 233331107 68 1,496 SH X 3 1,496
DTE ENERGY CO COM 233331107 94 2,085 SH X 2 2,085
DANA HLDG CORP COM 235825205 1,459 84,762 SH X 3 73,706 11,056
DANA HLDG CORP COM 235825205 6,848 397,907 SH X 2 328,957 68,950
DANA HLDG CORP COM 235825205 5 268 SH X 3 268
DANAHER CORP DEL COM 235851102 637 13,498 SH X 3 2,144 4,087 7,267
DANAHER CORP DEL COM 235851102 4,348 92,184 SH X 3 61,129 45 31,010
DANAHER CORP DEL COM 235851102 123 2,600 SH X 1,3 1,600 1,000
DANAHER CORP DEL COM 235851102 1,625 34,459 SH X 1,3 34,459
DARDEN RESTAURANTS INC COM 237194105 1,764 37,978 SH X 3 37,879 99
DARDEN RESTAURANTS INC COM 237194105 8,804 189,570 SH X 2 82,270 107,300
DARDEN RESTAURANTS INC COM 237194105 21 452 SH X 3 452
DEAN FOODS CO NEW COM 242370104 57 6,490 SH X 3 6,490
DEAN FOODS CO NEW COM 242370104 11 1,300 SH X 1,3 1,300
DEAN FOODS CO NEW COM 242370104 345 39,032 SH X 3 39,032
DECKERS OUTDOOR CORP COM 243537107 359 4,508 SH X 3 205 4,303
DECKERS OUTDOOR CORP COM 243537107 28 353 SH X 3 353
DEERE & CO COM 244199105 3,931 47,342 SH X 3 46,435 827 80
DEERE & CO COM 244199105 641 7,717 SH X 3 2,100 1,523 4,094
DEERE & CO COM 244199105 18,252 219,770 SH X 2 85,470 134,300
DEERE & CO COM 244199105 58 700 SH X 1,3 700
DENTSPLY INTL INC NEW COM 249030107 360 10,525 SH X 3 5,350 5,175
DENTSPLY INTL INC NEW COM 249030107 2,726 79,779 SH X 3 10,628 69,151
DENTSPLY INTL INC NEW COM 249030107 40 1,165 SH X 1,3 1,165
DEXCOM INC COM 252131107 1,086 79,592 SH X 3 67,036 12,556
DEXCOM INC COM 252131107 5,009 366,947 SH X 2 304,061 62,886
DEXCOM INC COM 252131107 3 244 SH X 3 244
DICKS SPORTINGGOODS INC COM 253393102 449 11,973 SH X 3 1,383 10,590
DICKS SPORTINGGOODS INC COM 253393102 1 17 SH X 3 17
DISNEY WALT CO COM 254687106 957 25,521 SH X 3 250 22,296 2,975
DISNEY WALT CO COM 254687106 5,733 152,840 SH X 3 138,511 11,011 3,318
DISNEY WALT CO COM 254687106 12,423 331,200 SH X 2 139,000 192,200
DISCOVER FINL SVCS COM 254709108 1,631 88,065 SH X 3 87,955 110
DISCOVER FINL SVCS COM 254709108 20 1,080 SH X 3 1,080
DISCOVER FINL SVCS COM 254709108 7,595 409,872 SH X 2 409,872
DOLLAR TREE INC COM 256746108 266 4,750 SH X 3 563 1,092 3,095
DOLLAR TREE INC COM 256746108 1,165 20,780 SH X 3 8,338 12,442
DOLLAR TREE INC COM 256746108 3,045 54,300 SH X 2 54,300
DOMTAR CORP COM NEW 257559203 77 1,009 SH X 3 1,009
DOMTAR CORP COM NEW 257559203 1,286 16,940 SH X 2 16,940
DONNELLEY R R & SONS CO COM 257867101 1,939 110,988 SH X 3 110,668 320
DONNELLEY R R & SONS CO COM 257867101 14 802 SH X 3 802
DOVER CORP COM 260003108 63 1,081 SH X 3 500 311 270
DOVER CORP COM 260003108 585 10,002 SH X 3 10,002
DOW CHEM CO COM 260543103 332 9,727 SH X 3 4,200 5,102 425
DOW CHEM CO COM 260543103 2,809 82,255 SH X 3 76,075 2,800 3,380
DOW CHEM CO COM 260543103 14,486 424,300 SH X 2 236,600 187,700
DOW CHEM CO COM 260543103 3 100 SH X 1,3 100
DRESSER-RAND GR INC COM 261608103 467 10,969 SH X 3 849 5,547 4,573
DRESSER-RAND GR INC COM 261608103 1,574 36,942 SH X 3 11,841 25,101
DRESSER-RAND GR INC COM 261608103 3,407 80,000 SH X 2 80,000
DUPONTEIDENEMOURS&CO COM 263534109 1,915 38,388 SH X 3 6,920 25,855 5,613
DUPONTEIDENEMOURS&CO COM 263534109 10,639 213,306 SH X 3 198,381 1,160 13,765
DUPONTEIDENEMOURS&CO COM 263534109 21,097 422,964 SH X 2 206,190 216,774
DUPONTEIDENEMOURS&CO COM 263534109 75 1,500 SH X 1,3 1,350 150
DUPONTEIDENEMOURS&CO COM 263534109 929 18,627 SH X 1,3 18,377 250
DUKE REALTY CORP COM NEW 264411505 172 13,803 SH X 3 13,698 105
DUKE REALTY CORP COM NEW 264411505 2 185 SH X 3 185
E M C CORP MASS COM 268648102 2,657 116,008 SH X 3 113,302 1,168 1,538
E M C CORP MASS COM 268648102 143 6,258 SH X 3 675 2,223 3,360
E M C CORP MASS COM 268648102 27,336 1,193,700 SH X 2 473,200 720,500
EASTMAN CHEM CO COM 277432100 3,402 40,460 SH X 3 40,325 135
EASTMAN CHEM CO COM 277432100 58 685 SH X 3 685
EASTMAN CHEM CO COM 277432100 81 960 SH X 2 960
EASTMAN KODAK CO COM 277461109 4 750 SH X 3 100 100 550
EASTMAN KODAK CO COM 277461109 8 1,400 SH X 2 1,400
EASTMAN KODAK CO COM 277461109 80 15,008 SH X 3 12,958 2,050
EATON CORP COM 278058102 427 4,202 SH X 3 1,500 947 1,755
EATON CORP COM 278058102 4,320 42,556 SH X 3 39,648 2,908
EATON CORP COM 278058102 14,038 138,299 SH X 2 79,599 58,700
EATON VANCE ENHEQINC FD COM 278277108 32 2,630 SH X 3 2,630
EATON VANCE ENHEQINC FD COM 278277108 4,254 348,435 SH X 3 348,435
EBAY INC COM 278642103 690 24,795 SH X 3 23,090 70 1,635
EBAY INC COM 278642103 10,542 378,800 SH X 2 126,400 252,400
EBAY INC COM 278642103 18 637 SH X 3 637
EBIX INC COM NEW 278715206 4,400 185,910 SH X 3 161,705 24,205
EBIX INC COM NEW 278715206 27,195 1,148,905 SH X 2 999,781 149,124
EBIX INC COM NEW 278715206 14 579 SH X 3 579
ECOLAB INC COM 278865100 224 4,436 SH X 3 3,436 1,000
ECOLAB INC COM 278865100 1,319 26,168 SH X 3 19,900 6,268
EDISON INTL COM 281020107 118 3,059 SH X 3 786 2,273
EDISON INTL COM 281020107 1,575 40,811 SH X 3 35,940 41 4,830
EDISON INTL COM 281020107 6,598 170,939 SH X 2 170,939
EL PASO PIPELINE PART L COM UT LPI 283702108 155 4,620 SH X 3 3,360 1,260
EL PASO PIPELINE PART L COM UT LPI 283702108 1,557 46,550 SH X 3 46,550
ELAN PLC ADR 284131208 11 2,000 SH X 2 2,000
ELECTRONIC ARTS INC COM 285512109 1,798 109,786 SH X 3 104,156 2,764 2,866
ELECTRONIC ARTS INC COM 285512109 69 4,232 SH X 3 4,232
ELECTRONIC ARTS INC COM 285512109 114 6,973 SH X 2 6,973
EMERITUS CORP COM 291005106 1,159 58,808 SH X 3 51,139 7,669
EMERITUS CORP COM 291005106 5,419 274,930 SH X 2 227,130 47,800
EMERITUS CORP COM 291005106 4 186 SH X 3 186
EMERSON ELEC CO COM 291011104 7,607 133,052 SH X 3 15,591 115,941 1,520
EMERSON ELEC CO COM 291011104 24,761 433,116 SH X 3 418,145 5,789 9,182
EMERSON ELEC CO COM 291011104 17,432 304,911 SH X 2 168,411 136,500
EMERSON ELEC CO COM 291011104 149 2,600 SH X 1,3 2,000 600
EMERSON ELEC CO COM 291011104 1,446 25,300 SH X 1,3 25,300
ENNIS INC COM 293389102 89 5,188 SH X 3 3,450 1,738
ENNIS INC COM 293389102 98 5,745 SH X 3 2,305 3,440
ENTERPRISE PRODS PART L COM 293792107 817 19,633 SH X 3 17,985 1,648
ENTERPRISE PRODS PART L COM 293792107 1,108 26,635 SH X 3 26,635
ENTERPRISE PRODS PART L COM 293792107 19 448 SH X 1,3 448
EQUIFAX INC COM 294429105 199 5,576 SH X 3 4,912 57 607
EQUIFAX INC COM 294429105 13 365 SH X 3 365
ERICSSON L M TEL CO ADR B SEK10 294821608 138 11,938 SH X 3 3,745 8,193
ERICSSON L M TEL CO ADR B SEK10 294821608 562 48,761 SH X 3 17,669 31,092
ETHANALLENINTERIORS INC COM 297602104 256 12,790 SH X 3 12,790
EXPEDITORSINTL WASH INC COM 302130109 754 13,806 SH X 3 6,296 7,510
EXPEDITORSINTL WASH INC COM 302130109 551 10,091 SH X 3 25 10,066
EXPRESS SCRIPTS INC COM 302182100 622 11,512 SH X 3 602 6,704 4,206
EXPRESS SCRIPTS INC COM 302182100 2,004 37,083 SH X 3 25,206 11,877
EXPRESS SCRIPTS INC COM 302182100 13,172 243,700 SH X 2 142,300 101,400
FLIR SYS INC COM 302445101 228 7,668 SH X 3 573 7,095
FLIR SYS INC COM 302445101 8 261 SH X 3 261
FLIR SYS INC COM 302445101 3,570 120,000 SH X 2 120,000
F M C CORP COM NEW 302491303 140 1,757 SH X 3 1,435 322
F M C CORP COM NEW 302491303 1 8 SH X 3 8
F M C CORP COM NEW 302491303 2,213 27,700 SH X 2 27,700
FNB CORP PA COM 302520101 142 14,503 SH X 3 14,503
FACTSET RESH SYS INC COM 303075105 344 3,669 SH X 3 367 3,302
FACTSET RESH SYS INC COM 303075105 4 38 SH X 3 38
FAMILY DLR STORES INC COM 307000109 562 11,303 SH X 3 6,580 4,723
FAMILY DLR STORES INC COM 307000109 178 3,575 SH X 3 3,575
FASTENAL CO COM 311900104 1,297 21,655 SH X 3 15,795 5,860
FASTENAL CO COM 311900104 55 919 SH X 3 919
F5 NETWORKS INC COM 315616102 150 1,153 SH X 3 438 715
F5 NETWORKS INC COM 315616102 457 3,508 SH X 3 524 2,984
FIFTH THIRD BANCORP COM 316773100 1,294 88,148 SH X 3 88,093 55
FIFTH THIRD BANCORP COM 316773100 190 12,932 SH X 3 12,932
FIFTH THIRD BANCORP COM 316773100 5,473 372,832 SH X 2 372,832
FINISH LINE INC CL A 317923100 59 3,441 SH X 3 3,441
FINISH LINE INC CL A 317923100 270 15,682 SH X 3 5,482 10,200
FIRSTCAPITALBANCORP VA COM 319438107 69 19,000 SH X 3 19,000
1ST SOURCE CORP COM 336901103 594 29,339 SH X 3 29,339
1ST SOURCE CORP COM 336901103 19 SH X 3 19
FISERV INC COM 337738108 1,207 20,610 SH X 3 17,310 3,300
FISERV INC COM 337738108 194 3,305 SH X 3 3,305
FIRSTENERGY CORP COM 337932107 1,629 43,998 SH X 3 43,888 110
FIRSTENERGY CORP COM 337932107 10 262 SH X 3 262
FIRSTENERGY CORP COM 337932107 111 2,990 SH X 2 2,990
FLUOR CORP NEW COM 343412102 42 627 SH X 3 82 545
FLUOR CORP NEW COM 343412102 7,110 107,300 SH X 2 38,900 68,400
FLUOR CORP NEW COM 343412102 287 4,328 SH X 3 4,328
FLOWERS FOODS INC COM 343498101 228 8,475 SH X 3 1,650 6,825
FLOWERS FOODS INC COM 343498101 101 3,750 SH X 3 3,750
FORD MTR CO DEL COM PAR$.01 345370860 2,667 158,829 SH X 3 3,238 134,998 20,593
FORD MTR CO DEL COM PAR$.01 345370860 14,648 872,411 SH X 3 808,081 1,560 62,770
FORD MTR CO DEL COM PAR$.01 345370860 20,866 1,242,725 SH X 2 541,677 701,048
FORD MTR CO DEL COM PAR$.01 345370860 1,066 63,500 SH PUT X 2
FORD MTR CO CAP TR II PFDTRCV6.5% 345395206 311 6,000 SH X 3 6,000
FOREST LABS INC COM 345838106 470 14,685 SH X 3 14,580 65 40
FOREST LABS INC COM 345838106 321 10,031 SH X 3 10,031
FOREST LABS INC COM 345838106 1,841 57,565 SH X 2 57,565
FORTUNE BRANDS INC COM 349631101 439 7,291 SH X 3 7,127 164
FORTUNE BRANDS INC COM 349631101 487 8,076 SH X 3 1,600 6,476
FORTUNE BRANDS INC COM 349631101 12 200 SH X 1,3 200
FRANKLIN ELEC INC COM 353514102 64 1,654 SH X 3 1,654
FRANKLIN ELEC INC COM 353514102 213 5,476 SH X 3 968 4,508
FRANKLIN RES INC COM 354613101 272 2,442 SH X 3 2,327 115
FRANKLIN RES INC COM 354613101 625 5,624 SH X 3 5,624
FRESENIUS MEDCRAG&COKGA SP ADR 358029106 141 2,451 SH X 3 970 1,481
FRESENIUS MEDCRAG&COKGA SP ADR 358029106 502 8,695 SH X 3 4,588 4,107
FULTON FINL CORP PA COM 360271100 137 13,292 SH X 3 8,470 4,822
FULTON FINL CORP PA COM 360271100 224 21,695 SH X 3 8,405 13,290
GFI GR INC COM 361652209 129 27,600 SH X 3 27,600
GFI GR INC COM 361652209 46 9,876 SH X 3 9,876
GALLAGHER ARTHUR J & CO COM 363576109 500 17,184 SH X 3 3,827 13,357
GALLAGHER ARTHUR J & CO COM 363576109 241 8,275 SH X 3 8,275
GANNETT INC COM 364730101 305 20,194 SH X 3 19,694 500
GANNETT INC COM 364730101 13 830 SH X 3 830
GAP INC DEL COM 364760108 458 20,678 SH X 3 20,608 70
GAP INC DEL COM 364760108 34 1,554 SH X 3 1,554
GARDNER DENVER INC COM 365558105 1,458 21,178 SH X 3 18,431 2,747
GARDNER DENVER INC COM 365558105 6,649 96,623 SH X 2 79,678 16,945
GARDNER DENVER INC COM 365558105 19 272 SH X 3 108 164
GENERAL DYNAMICS CORP COM 369550108 2,735 38,532 SH X 3 37,442 1,090
GENERAL DYNAMICS CORP COM 369550108 395 5,563 SH X 3 2,050 3,513
GENERAL DYNAMICS CORP COM 369550108 3,269 46,073 SH X 2 46,073
GENERAL ELECTRIC CO COM 369604103 6,329 346,035 SH X 3 80,073 257,350 8,612
GENERAL ELECTRIC CO COM 369604103 42,736 2,336,593 SH X 3 2,178,131 88,111 70,351
GENERAL ELECTRIC CO COM 369604103 29,957 1,637,883 SH X 2 971,466 666,417
GENERAL ELECTRIC CO COM 369604103 21 1,150 SH X 1,3 650 500
GENERAL ELECTRIC CO COM 369604103 268 14,647 SH X 1,3 14,647
GENERAL MLS INC COM 370334104 961 26,995 SH X 3 17,850 8,545 600
GENERAL MLS INC COM 370334104 4,333 121,753 SH X 3 113,613 5,150 2,990
GENERAL MLS INC COM 370334104 1,710 48,060 SH X 2 48,060
GENERAL MLS INC COM 370334104 4 100 SH X 1,3 100
GENUINE PARTS CO COM 372460105 3,455 67,296 SH X 3 67,145 151
GENUINE PARTS CO COM 372460105 366 7,120 SH X 3 3,825 3,295
GENUINE PARTS CO COM 372460105 4 85 SH X 1,3 85
GENUINE PARTS CO COM 372460105 178 3,462 SH X 2 3,462
GILEAD SCI INC COM 375558103 4,518 124,669 SH X 3 117,011 1,478 6,180
GILEAD SCI INC COM 375558103 13,964 385,300 SH X 2 197,800 187,500
GILEAD SCI INC COM 375558103 33 900 SH X 1,3 500 400
GILEAD SCI INC COM 375558103 464 12,800 SH X 3 200 12,600
GILEAD SCI INC COM 375558103 134 3,700 SH X 1,3 3,700
GOODRICH CORP COM 382388106 312 3,545 SH X 3 3,530 15
GOODRICH CORP COM 382388106 5 56 SH X 3 56
GOODRICH CORP COM 382388106 3,259 37,000 SH X 2 37,000
GOODYEAR TIRE & RUBR CO COM 382550101 17 1,429 SH X 3 1,429
GOODYEAR TIRE & RUBR CO COM 382550101 211 17,790 SH X 3 17,790
GRAINGER W W INC COM 384802104 527 3,813 SH X 3 3,803 10
GRAINGER W W INC COM 384802104 525 3,800 SH X 1,3 3,725 75
GRAINGER W W INC COM 384802104 217 1,568 SH X 3 1,568
GRAINGER W W INC COM 384802104 38 275 SH X 1,3 275
GREENHILL & CO INC COM 395259104 593 7,264 SH X 3 7,164 100
GREENHILL & CO INC COM 395259104 105 1,290 SH X 3 250 1,040
GREENHILL & CO INC COM 395259104 65 800 SH X 1,3 800
GR 1 AUTOMOTIVE INC COM 398905109 262 6,276 SH X 3 542 5,734
GR 1 AUTOMOTIVE INC COM 398905109 142 3,395 SH X 3 3,395
GULFPORT ENERGY CORP COM NEW 402635304 3,476 160,336 SH X 3 139,664 20,672
GULFPORT ENERGY CORP COM NEW 402635304 21,532 993,176 SH X 2 864,224 128,952
GULFPORT ENERGY CORP COM NEW 402635304 43 1,998 SH X 3 1,998
HSBC HLDGS PLC SP ADR NEW 404280406 746 14,609 SH X 3 12,184 2,425
HSBC HLDGS PLC SP ADR NEW 404280406 844 16,528 SH X 3 9,200 7,328
HSN INC COM 404303109 193 6,305 SH X 3 430 5,875
HSN INC COM 404303109 100 3,259 SH X 3 3,259
HALLIBURTON CO COM 406216101 610 14,943 SH X 3 2,737 6,874 5,332
HALLIBURTON CO COM 406216101 3,726 91,251 SH X 3 77,053 69 14,129
HALLIBURTON CO COM 406216101 19,400 475,150 SH X 2 274,250 200,900
HANOVER INS GR INC COM 410867105 648 13,868 SH X 3 11,672 2,196
HANOVER INS GR INC COM 410867105 2,678 57,315 SH X 2 57,315
HANSEN NAT CORP COM 411310105 3,268 62,507 SH X 3 61,097 1,390 20
HANSEN NAT CORP COM 411310105 169 3,235 SH X 3 150 2,790 295
HARLEY DAVIDSON INC COM 412822108 197 5,672 SH X 3 800 4,872
HARLEY DAVIDSON INC COM 412822108 1,248 35,997 SH X 3 35,997
HARRIS CORP DEL COM 413875105 2,795 61,694 SH X 3 61,514 180
HARRIS CORP DEL COM 413875105 28 616 SH X 3 616
HARRIS CORP DEL COM 413875105 1,638 36,158 SH X 2 36,158
HARTE-HANKS INC COM 416196103 290 22,732 SH X 3 5,003 17,729
HARTE-HANKS INC COM 416196103 127 9,912 SH X 3 9,912
HARTFORD FINLSVC GR INC COM 416515104 478 18,046 SH X 3 14,546 3,500
HARTFORD FINLSVC GR INC COM 416515104 129 4,853 SH X 3 978 3,875
HARTFORD FINLSVC GR INC COM 416515104 8 300 SH X 1,3 300
HASBRO INC COM 418056107 27 562 SH X 3 562
HASBRO INC COM 418056107 209 4,426 SH X 3 4,426
HLTH MGMT ASSOC INC NEW CL A 421933102 1,607 168,399 SH X 3 147,015 21,384
HLTH MGMT ASSOC INC NEW CL A 421933102 7,201 754,905 SH X 2 622,605 132,300
HLTH MGMT ASSOC INC NEW CL A 421933102 13 1,374 SH X 3 1,374
HECKMANN CORP COM 422680108 2,840 564,576 SH X 3 491,412 73,164
HECKMANN CORP COM 422680108 16,277 3,236,000 SH X 2 2,786,250 449,750
HECKMANN CORP COM 422680108 9 1,771 SH X 3 1,771
HEINZ H J CO COM 423074103 4,043 81,749 SH X 3 79,922 243 1,584
HEINZ H J CO COM 423074103 8,929 180,531 SH X 2 67,831 112,700
HEINZ H J CO COM 423074103 623 12,596 SH X 3 12,596
HELMERICH & PAYNE INC COM 423452101 21 426 SH X 3 66 360
HELMERICH & PAYNE INC COM 423452101 1,193 24,611 SH X 3 21,344 3,267
HELMERICH & PAYNE INC COM 423452101 4,138 85,343 SH X 2 85,343
HENRY JACK & ASSOC INC COM 426281101 369 12,645 SH X 3 1,060 11,585
HENRY JACK & ASSOC INC COM 426281101 595 20,400 SH X 3 20,400
HENRY JACK & ASSOC INC COM 426281101 23 800 SH X 1,3 800
HERSHEY CO COM 427866108 347 7,349 SH X 3 7,285 34 30
HERSHEY CO COM 427866108 107 2,260 SH X 3 2,260
HERSHEY CO COM 427866108 5 105 SH X 1,3 105
HEWLETT PACKARD CO COM 428236103 8,256 196,115 SH X 3 187,402 1,769 6,944
HEWLETT PACKARD CO COM 428236103 30,075 714,366 SH X 2 237,236 477,130
HEWLETT PACKARD CO COM 428236103 72 1,700 SH X 1,3 900 800
HEWLETT PACKARD CO COM 428236103 2,525 59,978 SH X 3 43,366 16,612
HEWLETT PACKARD CO COM 428236103 1,275 30,290 SH X 1,3 30,290
HIGHWOODS PPTYS INC COM 431284108 1 23 SH X 3 23
HIGHWOODS PPTYS INC COM 431284108 218 6,833 SH X 3 6,833
HOLOGIC INC COM 436440101 136 7,206 SH X 3 7,111 95
HOLOGIC INC COM 436440101 223 11,827 SH X 3 11,827
HOLOGIC INC COM 436440101 4 200 SH X 1,3 200
HOME DEPOT INC COM 437076102 5,149 146,849 SH X 3 145,736 849 264
HOME DEPOT INC COM 437076102 20,100 573,281 SH X 2 202,981 370,300
HOME DEPOT INC COM 437076102 508 14,500 SH X 1,3 14,250 250
HOME DEPOT INC COM 437076102 223 6,360 SH X 3 800 5,560
HOME DEPOT INC COM 437076102 42 1,200 SH X 1,3 1,200
HONDA MOTOR LTD AMERN SH 438128308 142 3,592 SH X 3 1,076 2,516
HONDA MOTOR LTD AMERN SH 438128308 3,725 94,310 SH X 3 86,645 7,665
HONEYWELL INTL INC COM 438516106 473 8,890 SH X 3 8,390 500
HONEYWELL INTL INC COM 438516106 4,243 79,811 SH X 3 74,381 779 4,651
HONEYWELL INTL INC COM 438516106 12,796 240,700 SH X 2 95,800 144,900
HONEYWELL INTL INC COM 438516106 30 562 SH X 1,3 562
HONEYWELL INTL INC COM 438516106 54 1,025 SH X 1,3 1,025
HORMEL FOODS CORP COM 440452100 217 4,237 SH X 3 4,207 30
HORMEL FOODS CORP COM 440452100 60 1,174 SH X 3 1,174
HOSPIRA INC COM 441060100 81 1,450 SH X 2 1,450
HUDSON CITY BANCORP COM 443683107 2,579 202,439 SH X 3 201,834 605
HUDSON CITY BANCORP COM 443683107 21 1,629 SH X 3 1,629
HUDSON CITY BANCORP COM 443683107 25 2,000 SH X 1,3 2,000
HUDSON CITY BANCORP COM 443683107 171 13,400 SH X 2 13,400
HUMANA INC COM 444859102 503 9,180 SH X 3 9,048 132
HUMANA INC COM 444859102 17 311 SH X 3 311
HUMANA INC COM 444859102 2,255 41,195 SH X 2 41,195
HUNT J B TRANS SVCS INC COM 445658107 363 8,896 SH X 3 2,471 6,425
HUNT J B TRANS SVCS INC COM 445658107 139 3,412 SH X 3 3,412
HUNT J B TRANS SVCS INC COM 445658107 5,411 132,600 SH X 2 132,600
HUNTINGTONBANCSHARE INC COM 446150104 232 33,710 SH X 3 30,873 2,837
HUNTINGTONBANCSHARE INC COM 446150104 3 476 SH X 3 476
HUNTSMAN CORP COM 447011107 9,620 616,300 SH X 2 234,200 382,100
HUNTSMAN CORP COM 447011107 22 1,442 SH X 3 1,442
ITT CORP NEW COM 450911102 72 1,381 SH X 3 720 486 175
ITT CORP NEW COM 450911102 728 13,963 SH X 3 13,033 30 900
IHS INC CL A 451734107 353 4,395 SH X 3 4,395
IHS INC CL A 451734107 10 130 SH X 3 130
ILLINOIS TOOL WKS INC COM 452308109 3,911 73,244 SH X 3 64,342 7,548 1,354
ILLINOIS TOOL WKS INC COM 452308109 2,483 46,504 SH X 1,3 46,304 200
ILLINOIS TOOL WKS INC COM 452308109 207 3,875 SH X 1,3 2,500 1,375
ILLINOIS TOOL WKS INC COM 452308109 2,113 39,560 SH X 3 6,840 32,720
ILLINOIS TOOL WKS INC COM 452308109 3,199 59,900 SH X 2 59,900
IMPERIAL OIL LTD COM NEW 453038408 117 2,888 SH X 3 1,103 1,785
IMPERIAL OIL LTD COM NEW 453038408 536 13,238 SH X 3 8,622 4,616
INDIA FD INC COM 454089103 917 26,119 SH X 3 26,119
INDIA FD INC COM 454089103 104 2,971 SH X 3 2,971
INFOSYS TECH LTD SP ADR 456788108 267 3,503 SH X 3 1,381 2,122
INFOSYS TECH LTD SP ADR 456788108 753 9,895 SH X 3 4,186 5,709
INGRAM MICRO INC CL A 457153104 1,280 67,090 SH X 3 57,508 9,582
INGRAM MICRO INC CL A 457153104 12 653 SH X 3 653
INGRAM MICRO INC CL A 457153104 4,810 251,941 SH X 2 251,941
INTEL CORP COM 458140100 2,512 119,454 SH X 3 4,592 109,337 5,525
INTEL CORP COM 458140100 23,954 1,139,009 SH X 3 1,106,648 20,313 12,048
INTEL CORP COM 458140100 35,193 1,673,434 SH X 2 673,434 1,000,000
INTEL CORP COM 458140100 78 3,700 SH X 1,3 2,100 1,600
INTEL CORP COM 458140100 893 42,479 SH X 1,3 42,479
INTL BUSINESS MACHS COM 459200101 6,519 44,422 SH X 3 6,405 35,474 2,543
INTL BUSINESS MACHS COM 459200101 41,222 280,875 SH X 3 258,530 9,360 12,985
INTL BUSINESS MACHS COM 459200101 49,892 339,952 SH X 2 112,964 226,988
INTL BUSINESS MACHS COM 459200101 208 1,415 SH X 1,3 790 625
INTL BUSINESS MACHS COM 459200101 2,424 16,517 SH X 1,3 16,517
INTL GAME TECHNOLOG COM 459902102 3,149 178,000 SH X 2 175,000 3,000
INTL GAME TECHNOLOG COM 459902102 494 27,931 SH X 3 27,854 77
INTL GAME TECHNOLOG COM 459902102 5 310 SH X 3 310
INTL PAPER CO COM 460146103 2,135 78,365 SH X 3 78,365
INTL PAPER CO COM 460146103 35 1,300 SH X 1,3 1,300
INTL PAPER CO COM 460146103 1,401 51,419 SH X 3 51,419
INTL PAPER CO COM 460146103 4,335 159,154 SH X 2 159,154
INTERPUBLIC GR COS INC COM 460690100 1,094 102,997 SH X 3 87,772 15,225
INTERPUBLIC GR COS INC COM 460690100 13 1,209 SH X 3 1,209
INTERPUBLIC GR COS INC COM 460690100 3,353 315,752 SH X 2 315,752
INTUIT COM 461202103 20 398 SH X 3 68 330
INTUIT COM 461202103 629 12,750 SH X 3 3,453 9,297
INTUIT COM 461202103 113 2,300 SH X 1,3 2,300
INTUIT COM 461202103 2,228 45,200 SH X 2 45,200
INVESTORS RE TR SH BEN INT 461730103 191 21,300 SH X 3 21,300
ISHARES GOLD TR ISHARES 464285105 84 6,071 SH X 3 6,071
ISHARES GOLD TR ISHARES 464285105 83 6,000 SH X 3 6,000
ISHARES INC MSCI AUSTRL 464286103 11 420 SH X 3 420
ISHARES INC MSCI AUSTRL 464286103 346 13,615 SH X 3 13,615
ISHARES INC MSCI BRAZIL 464286400 851 11,000 SH X 3 11,000
ISHARES INC MSCI BRAZIL 464286400 232 3,000 SH X 2 3,000
ISHARES INC MSCI BRAZIL 464286400 356 4,605 SH X 3 4,605
ISHARES INC MSCI CDAIND 464286509 2,865 92,410 SH X 3 92,410
ISHARES INC MSCI CDAIND 464286509 354 11,405 SH X 3 11,405
ISHARES INC MSCI EMUIND 464286608 282 8,000 SH X 2 8,000
ISHARES INC MSCICHILINV 464286640 318 4,000 SH X 3 4,000
ISHARES INC MSCIBRICIND 464286657 290 5,912 SH X 3 5,362 550
ISHARES INC MSCIPACJIND 464286665 744 15,847 SH X 3 15,847
ISHARES INC MSCIPACJIND 464286665 23 500 SH X 3 500
ISHARES INC MSCIPACJIND 464286665 399 8,500 SH X 2 8,500
ISHARES INC MSCI TAIWAN 464286731 1,430 91,525 SH X 3 91,525
ISHARES INC MSCI TAIWAN 464286731 51 3,255 SH X 3 3,255
ISHARES INC MSCI SKOREA 464286772 692 11,310 SH X 3 11,310
ISHARES INC MSCI SKOREA 464286772 77 1,261 SH X 3 1,261
ISHARES INC MSCI JAPAN 464286848 426 39,072 SH X 3 4,426 34,646
ISHARES TR LG GR INDX 464287119 358 5,469 SH X 3 5,469
ISHARES TR LG CORE IND 464287127 256 3,620 SH X 3 3,620
ISHARES TR S&P1500 IND 464287150 38 670 SH X 3 670
ISHARES TR S&P1500 IND 464287150 392 6,850 SH X 3 6,850
ISHARES TR DJSELDIVIND 464287168 20,235 405,840 SH X 3 403,598 792 1,450
ISHARES TR DJSELDIVIND 464287168 676 13,553 SH X 3 772 12,781
ISHARES TR BRCLYTIPSBD 464287176 6,287 58,477 SH X 3 55,416 2,521 540
ISHARES TR BRCLYTIPSBD 464287176 492 4,580 SH X 3 4,580
ISHARES TR FTSEXNHUAIN 464287184 1,684 39,080 SH X 3 38,660 420
ISHARES TR FTSEXNHUAIN 464287184 302 7,000 SH X 2 7,000
ISHARES TR TRANSPAVIND 464287192 378 4,099 SH X 3 4,099
ISHARES TR S&P 500 IND 464287200 22,912 181,478 SH X 3 179,616 790 1,072
ISHARES TR S&P 500 IND 464287200 1,542 12,212 SH X 3 1,114 11,098
ISHARES TR BRCLYUSAGGB 464287226 78 740 SH X 3 600 140
ISHARES TR BRCLYUSAGGB 464287226 5,021 47,483 SH X 3 46,522 961
ISHARES TR MSCIEMERMKT 464287234 28,672 601,815 SH X 3 594,727 3,364 3,724
ISHARES TR MSCIEMERMKT 464287234 1,404 29,460 SH X 3 10,265 19,195
ISHARES TR MSCIEMERMKT 464287234 286 6,000 SH X 2 6,000
ISHARES TR IBOXINVCPBD 464287242 10,384 95,761 SH X 3 95,041 720
ISHARES TR IBOXINVCPBD 464287242 271 2,500 SH X 2 2,500
ISHARES TR IBOXINVCPBD 464287242 1,239 11,425 SH X 3 5,779 5,646
ISHARES TR IBOXINVCPBD 464287242 15 142 SH X 1,3 142
ISHARES TR S&P GBL INF 464287291 249 4,048 SH X 3 4,048
ISHARES TR S&P500 GR 464287309 10,028 152,749 SH X 3 147,499 5,250
ISHARES TR S&P500 GR 464287309 1,396 21,260 SH X 3 7,270 13,990
ISHARES TR S&P500 GR 464287309 66 1,000 SH X 1,3 1,000
ISHARES TR S&P GBLENER 464287341 145 3,723 SH X 3 3,723
ISHARES TR S&P GBLENER 464287341 312 8,000 SH X 3 8,000
ISHARES TR S&P LTNAM 4 464287390 215 4,000 SH X 2 4,000
ISHARES TR S&P 500 VL 464287408 3,523 59,115 SH X 3 52,615 6,500
ISHARES TR S&P 500 VL 464287408 627 10,517 SH X 3 2,600 7,917
ISHARES TR BRCLY7-10YR 464287440 290 3,090 SH X 3 510 2,580
ISHARES TR BRCLY7-10YR 464287440 709 7,561 SH X 3 7,561
ISHARES TR BRCLY 1-3YR 464287457 677 8,067 SH X 3 1,075 6,992
ISHARES TR BRCLY 1-3YR 464287457 11,997 142,861 SH X 3 142,861
ISHARES TR MSCIEAFEIND 464287465 2,402 41,259 SH X 3 1,385 38,692 1,182
ISHARES TR MSCIEAFEIND 464287465 36,139 620,730 SH X 3 603,853 12,601 4,276
ISHARES TR RUSL MC VL 464287473 6,988 155,263 SH X 3 151,344 3,919
ISHARES TR RUSL MC VL 464287473 225 5,000 SH X 2 5,000
ISHARES TR RUSL MC VL 464287473 198 4,408 SH X 3 664 3,744
ISHARES TR RUSL MC GR 464287481 10,397 183,663 SH X 3 183,313 350
ISHARES TR RUSL MC GR 464287481 467 8,245 SH X 3 2,118 6,127
ISHARES TR RUSL MC 464287499 10,674 104,901 SH X 3 100,244 650 4,007
ISHARES TR RUSL MC 464287499 622 6,112 SH X 3 672 5,440
ISHARES TR S&P MC 400 464287507 17,768 195,916 SH X 3 193,230 2,686
ISHARES TR S&P MC 400 464287507 3,327 36,684 SH X 3 3,515 33,169
ISHARES TR NASDQBIOIND 464287556 1,295 13,866 SH X 3 13,866
ISHARES TR COHENSTRLTY 464287564 41 620 SH X 3 620
ISHARES TR COHENSTRLTY 464287564 900 13,702 SH X 3 13,702
ISHARES TR RUSL1000VL 464287598 3,469 53,481 SH X 3 52,381 1,100
ISHARES TR RUSL1000VL 464287598 162 2,500 SH X 2 2,500
ISHARES TR RUSL1000VL 464287598 1,105 17,037 SH X 3 1,699 15,338
ISHARES TR S&P MC400GR 464287606 7,377 73,242 SH X 3 73,175 67
ISHARES TR S&P MC400GR 464287606 723 7,180 SH X 3 1,574 5,606
ISHARES TR RUSL1000GR 464287614 9,291 162,261 SH X 3 156,691 5,570
ISHARES TR RUSL1000GR 464287614 560 9,784 SH X 3 2,500 7,284
ISHARES TR RUSL 1000 464287622 15,177 217,246 SH X 3 217,246
ISHARES TR RUSL2000 VL 464287630 6,884 96,840 SH X 3 96,465 375
ISHARES TR RUSL2000 VL 464287630 466 6,556 SH X 3 1,529 5,027
ISHARES TR RUSL2000 GR 464287648 7,739 88,529 SH X 3 86,620 94 1,815
ISHARES TR RUSL2000 GR 464287648 549 6,278 SH X 3 1,804 4,474
ISHARES TR RUSL 2000 464287655 21,133 270,107 SH X 3 264,819 5,247 41
ISHARES TR RUSL 2000 464287655 920 11,765 SH X 3 1,200 10,565
ISHARES TR RUSL 3000 464287689 741 9,890 SH X 3 9,890
ISHARES TR DJUS UTILS 464287697 41 528 SH X 3 378 150
ISHARES TR DJUS UTILS 464287697 261 3,384 SH X 3 3,384
ISHARES TR S&P MC VL 464287705 10,342 130,158 SH X 3 130,007 151
ISHARES TR S&P MC VL 464287705 3,084 38,817 SH X 3 32,993 5,824
ISHARES TR DJUSTELECOM 464287713 19 795 SH X 3 795
ISHARES TR DJUSTELECOM 464287713 855 36,596 SH X 3 36,596
ISHARES TR DJUSTECHSEC 464287721 597 9,269 SH X 3 9,019 250
ISHARES TR DJUSTECHSEC 464287721 108 1,675 SH X 3 1,675
ISHARES TR DJ US RE 464287739 224 4,005 SH X 3 4,005
ISHARES TR DJUS HLTHCR 464287762 560 8,561 SH X 3 8,471 90
ISHARES TR DJUS HLTHCR 464287762 20 300 SH X 3 300
ISHARES TR DJUSFINLSVC 464287770 538 9,341 SH X 3 9,306 35
ISHARES TR DJUSFINLSVC 464287770 5 81 SH X 3 81
ISHARES TR DJUS ENERGY 464287796 53 1,366 SH X 3 1,366
ISHARES TR DJUS ENERGY 464287796 546 14,008 SH X 3 14,008
ISHARES TR S&P SC 600 464287804 6,275 91,653 SH X 3 91,107 540 6
ISHARES TR S&P SC 600 464287804 1,813 26,479 SH X 3 26,479
ISHARES TR S&P SC 600 464287804 34 500 SH X 1,3 500
ISHARES TR S&P SC VL 464287879 4,801 66,776 SH X 3 66,616 160
ISHARES TR S&P SC VL 464287879 534 7,424 SH X 3 4,313 3,111
ISHARES TR S&P SC GR 464287887 241 3,320 SH X 3 3,320
ISHARES TR S&P SC GR 464287887 175 2,404 SH X 3 2,404
ISHARES TR LG VL INDX 464288109 279 4,682 SH X 3 4,682
ISHARES TR SPSHNTLAMTF 464288158 206 1,978 SH X 3 1,828 150
ISHARES TR MID COREIND 464288208 224 2,637 SH X 3 2,637
ISHARES TR MID VL IND 464288406 459 6,066 SH X 3 6,066
ISHARES TR S&PNTLAMTFR 464288414 3,285 33,121 SH X 3 32,231 310 580
ISHARES TR S& NTLAMTFR 464288414 159 1,600 SH X 3 1,600
ISHARES TR DJIASELDIV 464288448 50 1,500 SH X 3 1,500
ISHARES TR DJIASELDIV 464288448 480 14,280 SH X 3 14,280
ISHARES TR SM CORE IND 464288505 252 2,833 SH X 3 2,833
ISHARES TR HIGHYL CORP 464288513 3,410 37,770 SH X 3 28,020 9,750
ISHARES TR HIGHYL CORP 464288513 339 3,750 SH X 3 1,700 2,050
ISHARES TR BRCLINTERGV 464288612 27 250 SH X 3 250
ISHARES TR BRCLINTERGV 464288612 722 6,689 SH X 3 6,689
ISHARES TR BRCLINTERCR 464288638 1,152 10,950 SH X 3 10,750 200
ISHARES TR BRCLINTERCR 464288638 147 1,400 SH X 3 1,400
ISHARES TR BRCL1-3YRCR 464288646 824 7,903 SH X 3 7,703 200
ISHARES TR US PFSTKIND 464288687 9,226 237,795 SH X 3 224,765 1,200 11,830
ISHARES TR US PFSTKIND 464288687 1,000 25,780 SH X 3 25,780
ISHARES TR US PFSTKIND 464288687 23 600 SH X 1,3 600
ISHARES TR SMLL VL IND 464288703 6,096 73,735 SH X 3 73,735
ISHARES TR S&PGLCSTAPL 464288737 151 2,423 SH X 3 2,423
ISHARES TR S&PGLCSTAPL 464288737 96 1,531 SH X 3 1,531
ISHARES TR DJ MED DVCS 464288810 338 5,730 SH X 3 5,730
ISHARES TR MSCI VL IDX 464288877 127 2,500 SH X 2 2,500
ISHARES TR MSCI VL IDX 464288877 141 2,772 SH X 3 1,402 1,370
ISHARES TR MSCI VL IDX 464288877 3,169 62,423 SH X 3 60,423 2,000
ISHARES TR MSCI GR IDX 464288885 3,018 49,421 SH X 3 48,177 1,244
ISHARES TR MSCI GR IDX 464288885 1,771 28,999 SH X 3 1,156 27,843
ISHARES TR S&P INDIA50 464289529 282 9,000 SH X 2 9,000
ITAU UNIBANCO HLDG SA SPADRREPPFD 465562106 602 25,060 SH X 3 22,500 2,560
ITAU UNIBANCO HLDG SA SPADRREPPFD 465562106 10 425 SH X 3 425
JABIL CIRCUIT INC COM 466313103 23 1,131 SH X 3 301 830
JABIL CIRCUIT INC COM 466313103 270 13,456 SH X 3 7,560 5,896
JABIL CIRCUIT INC COM 466313103 1,157 57,590 SH X 2 57,590
JACOBS ENGR GR INC DEL COM 469814107 4 97 SH X 3 97
JACOBS ENGR GR INC DEL COM 469814107 48 1,050 SH X 1,3 550 500
JACOBS ENGR GR INC DEL COM 469814107 617 13,450 SH X 1,3 13,450
JACOBS ENGR GR INC DEL COM 469814107 1,980 43,172 SH X 3 43,172
JACOBS ENGR GR INC DEL COM 469814107 5,124 111,753 SH X 2 111,753
JARDEN CORP COM 471109108 2,671 86,501 SH X 3 75,341 11,160
JARDEN CORP COM 471109108 16,147 523,062 SH X 2 453,412 69,650
JARDEN CORP COM 471109108 8 270 SH X 3 270
JOHNSON & JOHNSON COM 478160104 4,875 78,821 SH X 3 15,472 62,196 1,153
JOHNSON & JOHNSON COM 478160104 39,109 632,327 SH X 3 605,629 15,997 10,701
JOHNSON & JOHNSON COM 478160104 33,130 535,643 SH X 2 255,343 280,300
JOHNSON & JOHNSON COM 478160104 1,315 21,259 SH X 1,3 20,859 400
JOHNSON & JOHNSON COM 478160104 142 2,300 SH X 1,3 1,250 1,050
JOHNSON CTLS INC COM 478366107 6,432 168,371 SH X 3 149,881 16,190 2,300
JOHNSON CTLS INC COM 478366107 2,891 75,691 SH X 3 9,900 65,791
JOHNSON CTLS INC COM 478366107 17 450 SH X 1,3 450
JOHNSON CTLS INC COM 478366107 4,361 114,170 SH X 2 114,170
JOY GLOBAL INC COM 481165108 501 5,775 SH X 3 4,263 1,512
JOY GLOBAL INC COM 481165108 5 55 SH X 3 55
JOY GLOBAL INC COM 481165108 4,127 47,570 SH X 2 47,570
KLA-TENCOR CORP COM 482480100 13 344 SH X 3 344
KLA-TENCOR CORP COM 482480100 416 10,763 SH X 3 10,763
KANSAS CITY SOUTHERN COM NEW 485170302 49 1,029 SH X 3 994 35
KANSAS CITY SOUTHERN COM NEW 485170302 494 10,314 SH X 3 10,314
KANSAS CITY SOUTHERN COM NEW 485170302 3,099 64,750 SH X 2 64,750
KAYNE ANDERSON MLP INV COM 486606106 81 2,589 SH X 3 2,589
KAYNE ANDERSON MLP INV COM 486606106 5,006 159,065 SH X 3 159,065
KELLOGG CO COM 487836108 10,885 213,101 SH X 3 207,184 4,884 1,033
KELLOGG CO COM 487836108 83 1,625 SH X 1,3 1,000 625
KELLOGG CO COM 487836108 1,006 19,701 SH X 3 7,471 12,230
KELLOGG CO COM 487836108 407 7,977 SH X 2 7,977
KELLOGG CO COM 487836108 571 11,175 SH X 1,3 11,175
KENNAMETAL INC COM 489170100 11,964 303,200 SH X 2 124,100 179,100
KENNAMETAL INC COM 489170100 4 107 SH X 3 107
KENNAMETAL INC COM 489170100 49 1,227 SH X 3 1,227
KEYCORP NEW COM 493267108 310 35,051 SH X 3 34,956 95
KEYCORP NEW COM 493267108 46 5,200 SH X 2 5,200
KEYCORP NEW COM 493267108 43 4,914 SH X 3 4,000 914
KIMBERLY CLARK CORP COM 494368103 3,317 52,614 SH X 3 14,927 33,631 4,056
KIMBERLY CLARK CORP COM 494368103 772 12,249 SH X 2 4,249 8,000
KIMBERLY CLARK CORP COM 494368103 37,795 599,533 SH X 3 566,962 11,237 21,334
KIMBERLY CLARK CORP COM 494368103 145 2,300 SH X 1,3 1,350 950
KIMBERLY CLARK CORP COM 494368103 1,017 16,140 SH X 1,3 16,140
KINDERMORGANENERGY PART UT LP 494550106 688 9,798 SH X 3 200 9,598
KINDERMORGANENERGY PART UT LP 494550106 105 1,500 SH X 1,3 1,500
KINDERMORGANENERGY PART UT LP 494550106 1,110 15,792 SH X 3 15,792
KINROSS GOLD CORP COM NO PAR 496902404 298 15,727 SH X 3 15,727
KINROSS GOLD CORP COM NO PAR 496902404 18 927 SH X 3 927
KIRBY CORP COM 497266106 279 6,341 SH X 3 516 5,825
KIRBY CORP COM 497266106 141 3,200 SH X 3 3,200
KNIGHT TRANSN INC COM 499064103 251 13,214 SH X 3 1,486 11,728
KNIGHT TRANSN INC COM 499064103 3 148 SH X 3 148
KOHLS CORP COM 500255104 1,547 28,470 SH X 3 618 26,052 1,800
KOHLS CORP COM 500255104 14,032 258,230 SH X 3 237,993 11,726 8,511
KOHLS CORP COM 500255104 22,263 409,693 SH X 2 268,893 140,800
KOHLS CORP COM 500255104 16 300 SH X 1,3 300
KOHLS CORP COM 500255104 90 1,650 SH X 1,3 1,650
KONINKLIJKEPHILIPSELECT NYREGSH NEW 500472303 454 14,800 SH X 3 14,800
KOREA ELECTRIC PWR SP ADR 500631106 190 14,063 SH X 3 14,063
KOREA ELECTRIC PWR SP ADR 500631106 50 3,727 SH X 3 3,727
KORN FERRY INTL COM NEW 500643200 1,261 54,547 SH X 3 46,638 7,909
KORN FERRY INTL COM NEW 500643200 5,732 248,022 SH X 2 205,422 42,600
KORN FERRY INTL COM NEW 500643200 4 194 SH X 3 194
KRISPYKREMEDOUGHNUTSINC COM 501014104 1 SH X 2 1
KROGER CO COM 501044101 1,530 68,425 SH X 3 60,823 7,602
KROGER CO COM 501044101 4,794 214,383 SH X 2 193,583 20,800
KROGER CO COM 501044101 12 515 SH X 3 515
KUBOTA CORP ADR 501173207 139 2,919 SH X 3 871 2,048
KUBOTA CORP ADR 501173207 506 10,629 SH X 3 4,479 6,150
KYOCERA CORP ADR 501556203 126 1,229 SH X 3 367 862
KYOCERA CORP ADR 501556203 440 4,303 SH X 3 1,922 2,381
LKQ CORP COM 501889208 230 10,136 SH X 3 143 9,993
LKQ CORP COM 501889208 2 110 SH X 3 110
LSI CORP COM 502161102 100 16,656 SH X 3 4,708 11,948
LSI CORP COM 502161102 3 487 SH X 3 487
L-3 COMM HLDGS INC COM 502424104 1,264 17,935 SH X 3 17,925 10
L-3 COMM HLDGS INC COM 502424104 72 1,018 SH X 3 365 473 180
L-3 COMM HLDGS INC COM 502424104 19 275 SH X 1,3 275
L-3 COMM HLDGS INC COM 502424104 329 4,665 SH X 1,3 4,665
L-3 COMM HLDGS INC COM 502424104 4,267 60,536 SH X 2 60,536
LABRANCHE & CO INC COM 505447102 1,814 504,065 SH X 3 438,383 65,682
LABRANCHE & CO INC COM 505447102 8,115 2,254,054 SH X 2 1,844,204 409,850
LABRANCHE & CO INC COM 505447102 7 1,988 SH X 3 1,988
LANCASTER COLONY CORP COM 513847103 105 1,832 SH X 3 1,182 650
LANCASTER COLONY CORP COM 513847103 265 4,629 SH X 3 1,204 3,425
LASALLE HOTEL PPTYS COMSHBENINT 517942108 1,066 40,385 SH X 3 35,098 5,287
LASALLE HOTEL PPTYS COMSHBENINT 517942108 4,978 188,550 SH X 2 156,050 32,500
LASALLE HOTEL PPTYS COMSHBENINT 517942108 4 153 SH X 3 153
LAUDER ESTEE COS INC CL A 518439104 578 7,158 SH X 3 6,933 195 30
LAUDER ESTEE COS INC CL A 518439104 104 1,293 SH X 3 100 1,193
LEAR CORP COM NEW 521865204 17 163 SH X 3 163
LEAR CORP COM NEW 521865204 2,260 22,900 SH X 2 22,900
LEGGETT & PLATT INC COM 524660107 2,379 104,506 SH X 3 104,201 305
LEGGETT & PLATT INC COM 524660107 23 1,026 SH X 3 1,026
LEGG MASON INC COM 524901105 294 8,115 SH X 3 8,070 45
LEGG MASON INC COM 524901105 33 901 SH X 3 501 400
LENNAR CORP CL A 526057104 9 500 SH X 2 500
LENNAR CORP CL A 526057104 23 1,253 SH X 3 1,253
LENNAR CORP CL A 526057104 258 13,749 SH X 3 13,749
LEXMARK INTL NEW CL A 529771107 1,049 30,153 SH X 3 28,993 1,160
LEXMARK INTL NEW CL A 529771107 4 128 SH X 3 128
LEXMARK INTL NEW CL A 529771107 7,228 207,558 SH X 2 207,558
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 3,847 780,320 SH X 3 780,320
LIBERTY GLOBAL INC COM SER A 530555101 14 392 SH X 3 392
LIBERTY GLOBAL INC COM SER A 530555101 929 26,272 SH X 3 22,166 4,106
LIBERTY GLOBAL INC COM SER A 530555101 3,217 90,914 SH X 2 90,914
LIBERTY GLOBAL INC COM SER C 530555309 72 2,121 SH X 3 2,121
LIBERTY GLOBAL INC COM SER C 530555309 228 6,723 SH X 3 6,723
LILLY ELI & CO COM 532457108 8,339 237,999 SH X 3 234,314 3,488 197
LILLY ELI & CO COM 532457108 8,055 229,869 SH X 3 218,090 11,779
LILLY ELI & CO COM 532457108 16 450 SH X 1,3 450
LILLY ELI & CO COM 532457108 1,777 50,710 SH X 2 50,710
LIMITED BRANDS INC COM 532716107 3,776 122,870 SH X 3 120,635 2,235
LIMITED BRANDS INC COM 532716107 44 1,437 SH X 3 1,437
LIMITED BRANDS INC COM 532716107 7,492 243,783 SH X 2 243,783
LINCOLN NATL CORP IND COM 534187109 12,229 439,719 SH X 2 279,419 160,300
LINCOLN NATL CORP IND COM 534187109 245 8,823 SH X 3 8,823
LINCOLN NATL CORP IND COM 534187109 1,597 57,441 SH X 3 57,441
LINN ENERGY LLC UT LTD LIAB 536020100 7 200 SH X 3 200
LINN ENERGY LLC UT LTD LIAB 536020100 11 300 SH X 1,3 300
LINN ENERGY LLC UT LTD LIAB 536020100 197 5,248 SH X 3 5,248
LIONBRIDGE TECH INC COM 536252109 429 116,301 SH X 3 101,140 15,161
LIONBRIDGE TECH INC COM 536252109 1,897 514,066 SH X 2 419,500 94,566
LIONBRIDGE TECH INC COM 536252109 1 367 SH X 3 367
LOCKHEED MARTIN CORP COM 539830109 412 5,892 SH X 3 300 5,342 250
LOCKHEED MARTIN CORP COM 539830109 94 1,344 SH X 2 1,044 300
LOCKHEED MARTIN CORP COM 539830109 3,822 54,665 SH X 3 54,047 176 442
LOCKHEED MARTIN CORP COM 539830109 3 50 SH X 1,3 50
LOCKHEED MARTIN CORP COM 539830109 16 225 SH X 1,3 225
LOEWS CORP COM 540424108 100 2,577 SH X 3 1,477 1,100
LOEWS CORP COM 540424108 484 12,448 SH X 3 9,923 25 2,500
LORILLARD INC COM 544147101 316 3,850 SH X 3 3,835 15
LORILLARD INC COM 544147101 1 14 SH X 3 14
LOWES COS INC COM 548661107 5,061 201,775 SH X 3 198,446 1,795 1,534
LOWES COS INC COM 548661107 934 37,242 SH X 3 19,700 13,960 3,582
LOWES COS INC COM 548661107 4,247 169,310 SH X 2 155,060 14,250
LOWES COS INC COM 548661107 55 2,210 SH X 1,3 1,110 1,100
LOWES COS INC COM 548661107 996 39,697 SH X 1,3 39,697
LUBRIZOL CORP COM 549271104 455 4,254 SH X 3 298 2,256 1,700
LUBRIZOL CORP COM 549271104 1,536 14,371 SH X 3 7,138 7,233
LUBRIZOL CORP COM 549271104 21 200 SH X 1,3 200
LUBRIZOL CORP COM 549271104 171 1,600 SH X 1,3 1,600
LUCAS ENERGY INC COM NEW 549333201 111 47,500 SH X 3 47,500
LULULEMON ATHLETICA INC COM 550021109 51 748 SH X 3 333 415
LULULEMON ATHLETICA INC COM 550021109 288 4,213 SH X 3 4,213
MDU RES GR INC COM 552690109 2,342 115,546 SH X 3 86,501 28,975 70
MDU RES GR INC COM 552690109 255 12,584 SH X 3 12,584
MSC INDL DIRECT INC CL A 553530106 1,751 27,078 SH X 3 23,522 3,556
MSC INDL DIRECT INC CL A 553530106 11,134 172,103 SH X 2 150,589 21,514
MSC INDL DIRECT INC CL A 553530106 9 133 SH X 3 133
MACK CALI RLTY CORP COM 554489104 33 987 SH X 3 14 973
MACK CALI RLTY CORP COM 554489104 925 28,001 SH X 3 25,326 2,675
MACK CALI RLTY CORP COM 554489104 3,378 102,172 SH X 2 102,172
MADDEN STEVEN LTD COM 556269108 506 12,127 SH X 3 10,239 1,888
MADDEN STEVEN LTD COM 556269108 2,293 54,975 SH X 2 45,475 9,500
MADDEN STEVEN LTD COM 556269108 2 37 SH X 3 37
MAGELLANMIDSTREAMPARTLP COM UT RPLP 559080106 249 4,408 SH X 3 476 1,250 2,682
MAGELLANMIDSTREAMPARTLP COM UT RPLP 559080106 1,396 24,700 SH X 3 13,817 10,883
MANITOWOC INC COM 563571108 607 46,281 SH X 3 42,202 4,079
MANITOWOC INC COM 563571108 342 26,110 SH X 3 26,110
MARATHON OIL CORP COM 565849106 5,631 152,067 SH X 3 151,005 176 886
MARATHON OIL CORP COM 565849106 215 5,805 SH X 3 3,735 2,070
MARATHON OIL CORP COM 565849106 2,973 80,294 SH X 2 80,294
MARCUS CORP COM 566330106 283 21,330 SH X 3 300 17,850 3,180
MARCUS CORP COM 566330106 77 5,840 SH X 3 5,840
MARSH&MCLENNAN COS INC COM 571748102 196 7,171 SH X 3 7,151 20
MARSH&MCLENNAN COS INC COM 571748102 301 11,000 SH X 2 8,000 3,000
MARSH&MCLENNAN COS INC COM 571748102 88 3,213 SH X 3 60 3,153
MARSHALL&ILSLEYCORP NEW COM 571837103 331 47,886 SH X 2 47,886
MARSHALL&ILSLEYCORP NEW COM 571837103 7,330 1,059,228 SH X 3 82,149 105,849 871,230
MARSHALL&ILSLEYCORP NEW COM 571837103 30,951 4,472,677 SH X 3 2,937,443 37,145 1,498,089
MARRIOTT INTL INC NEW CL A 571903202 79 1,899 SH X 3 29 1,870
MARRIOTT INTL INC NEW CL A 571903202 102 2,451 SH X 3 2,451
MARRIOTT INTL INC NEW CL A 571903202 3,211 77,300 SH X 2 77,300
MATTEL INC COM 577081102 2,868 112,782 SH X 3 112,518 264
MATTEL INC COM 577081102 116 4,557 SH X 3 4,557
MATTEL INC COM 577081102 3,909 153,707 SH X 2 153,707
MCCORMICK & CO INC COM NON VTG 579780206 207 4,449 SH X 3 4,152 35 262
MCCORMICK & CO INC COM NON VTG 579780206 2 51 SH X 3 51
MCDERMOTT INTL INC COM 580037109 11 525 SH X 3 525
MCDERMOTT INTL INC COM 580037109 11 540 SH X 3 540
MCDERMOTT INTL INC COM 580037109 2,586 125,000 SH X 2 125,000
MCDONALDS CORP COM 580135101 3,961 51,605 SH X 3 26,325 24,980 300
MCDONALDS CORP COM 580135101 25,902 337,439 SH X 3 332,941 2,732 1,766
MCDONALDS CORP COM 580135101 22,264 290,043 SH X 2 107,743 182,300
MCDONALDS CORP COM 580135101 157 2,050 SH X 1,3 1,175 875
MCDONALDS CORP COM 580135101 2,137 27,837 SH X 1,3 27,837
MCGRATH RENTCORP COM 580589109 12,572 479,467 SH X 1,3 479,467
MCGRAW HILL COS INC COM 580645109 297 8,167 SH X 3 4,642 3,525
MCGRAW HILL COS INC COM 580645109 2,848 78,224 SH X 3 36,582 2,360 39,282
MCGRAW HILL COS INC COM 580645109 37 1,015 SH X 1,3 1,015
MCMORAN EXPLORATION CO COM 582411104 4,628 270,013 SH X 3 235,284 34,729
MCMORAN EXPLORATION CO COM 582411104 30,187 1,761,198 SH X 2 1,544,398 216,800
MCMORAN EXPLORATION CO COM 582411104 14 840 SH X 3 840
MEAD JOHNSON NUTR CO COM 582839106 220 3,540 SH X 3 2,532 1,008
MEAD JOHNSON NUTR CO COM 582839106 224 3,591 SH X 3 3,591
MEADWESTVACO CORP COM 583334107 2,837 108,444 SH X 3 108,158 286
MEADWESTVACO CORP COM 583334107 54 2,069 SH X 3 1,000 1,069
MEADWESTVACO CORP COM 583334107 52 1,975 SH X 2 1,975
MEDASSETS INC COM 584045108 1,135 56,200 SH X 3 48,877 7,323
MEDASSETS INC COM 584045108 5,381 266,525 SH X 2 220,825 45,700
MEDASSETS INC COM 584045108 4 177 SH X 3 177
MEDTRONIC INC COM 585055106 3,602 97,118 SH X 3 93,226 2,815 1,077
MEDTRONIC INC COM 585055106 557 15,030 SH X 2 11,030 4,000
MEDTRONIC INC COM 585055106 25 675 SH X 1,3 600 75
MEDTRONIC INC COM 585055106 604 16,282 SH X 3 200 16,082
MEDTRONIC INC COM 585055106 72 1,950 SH X 1,3 1,950
MEREDITH CORP COM 589433101 684 19,732 SH X 3 11,428 8,304
MEREDITH CORP COM 589433101 177 5,094 SH X 3 5,094
MERIDIAN BIOSCIENCE INC COM 589584101 53 2,285 SH X 3 360 1,925
MERIDIAN BIOSCIENCE INC COM 589584101 172 7,410 SH X 3 3,595 3,815
METROPCS COMM INC COM 591708102 222 17,565 SH X 3 17,475 90
METROPCS COMM INC COM 591708102 10 824 SH X 3 824
METTLER TOLEDO INTL COM 592688105 155 1,026 SH X 3 320 706
METTLER TOLEDO INTL COM 592688105 690 4,559 SH X 3 2,615 1,944
METTLER TOLEDO INTL COM 592688105 2,646 17,500 SH X 2 17,500
MICROS SYS INC COM 594901100 399 9,087 SH X 3 544 8,543
MICROS SYS INC COM 594901100 14 314 SH X 3 97 217
MICROSOFT CORP COM 594918104 4,300 154,072 SH X 3 24,071 127,949 2,052
MICROSOFT CORP COM 594918104 35,555 1,273,915 SH X 3 1,203,006 41,820 29,089
MICROSOFT CORP COM 594918104 54,321 1,946,301 SH X 2 892,201 1,054,100
MICROSOFT CORP COM 594918104 13 450 SH X 1,3 450
MICROSOFT CORP COM 594918104 118 4,210 SH X 1,3 4,210
MICROCHIP TECH INC COM 595017104 3,762 109,960 SH X 3 109,267 250 443
MICROCHIP TECH INC COM 595017104 5,996 175,259 SH X 2 65,459 109,800
MICROCHIP TECH INC COM 595017104 110 3,207 SH X 3 275 2,932
MICRON TECH INC COM 595112103 7,645 953,200 SH X 2 377,700 575,500
MICRON TECH INC COM 595112103 72 9,051 SH X 3 9,051
MICROSEMI CORP COM 595137100 1,389 60,655 SH X 3 52,805 7,850
MICROSEMI CORP COM 595137100 6,518 284,623 SH X 2 235,655 48,968
MICROSEMI CORP COM 595137100 4 190 SH X 3 190
MIDDLEBY CORP COM 596278101 1,607 19,025 SH X 3 16,579 2,446
MIDDLEBY CORP COM 596278101 8,741 103,547 SH X 2 88,298 15,249
MIDDLEBY CORP COM 596278101 35 412 SH X 3 67 345
MITSUBISHI UFJ FINLGRIN SP ADR 606822104 79 14,587 SH X 3 14,182 405
MOLEX INC CL A 608554200 193 10,235 SH X 3 7,975 2,260
MOLEX INC CL A 608554200 312 16,547 SH X 3 2,220 14,327
MORGAN STANLEY COM NEW 617446448 1,056 38,804 SH X 3 38,724 80
MORGAN STANLEY COM NEW 617446448 65 2,381 SH X 3 2,381
MOTOROLA INC COM 620076109 360 39,679 SH X 3 39,544 135
MOTOROLA INC COM 620076109 239 26,350 SH X 3 3,100 13,615 9,635
MURPHY OIL CORP COM 626717102 528 7,092 SH X 3 7,072 20
MURPHY OIL CORP COM 626717102 506 6,784 SH X 3 6,784
MURPHY OIL CORP COM 626717102 1,419 19,030 SH X 2 19,030
MYLAN INC COM 628530107 145 6,867 SH X 3 3,766 3,101
MYLAN INC COM 628530107 30 1,401 SH X 3 1,401
MYLAN INC COM 628530107 2,212 104,700 SH X 2 104,700
NYSE EURONEXT COM 629491101 1,735 57,872 SH X 3 57,642 70 160
NYSE EURONEXT COM 629491101 16 535 SH X 3 535
NYSE EURONEXT COM 629491101 82 2,730 SH X 2 2,730
NATIONAL GRID PLC SP ADR NEW 636274300 270 6,079 SH X 3 6,079
NATIONAL GRID PLC SP ADR NEW 636274300 84 1,900 SH X 3 1,900
NATL OILWELL VARCO INC COM 637071101 3,539 52,627 SH X 3 52,002 600 25
NATL OILWELL VARCO INC COM 637071101 512 7,620 SH X 3 5,100 271 2,249
NATL OILWELL VARCO INC COM 637071101 13,866 206,180 SH X 2 141,580 64,600
NATIONAL PRESTO IND INC COM 637215104 67 518 SH X 3 508 10
NATIONAL PRESTO IND INC COM 637215104 234 1,801 SH X 3 1,801
NATIONAL SEMICOND CORP COM 637640103 3,543 257,507 SH X 3 251,730 2,180 3,597
NATIONAL SEMICOND CORP COM 637640103 65 4,757 SH X 3 4,757
NATIONAL SEMICOND CORP COM 637640103 103 7,455 SH X 2 7,455
NEW ORIENTAL ED&TECH GR SP ADR 647581107 810 7,699 SH X 3 355 5,400 1,944
NEW ORIENTAL ED&TECH GR SP ADR 647581107 1,321 12,551 SH X 3 4,275 8,276
NEWFIELD EXPL CO COM 651290108 255 3,536 SH X 3 3,486 50
NEWFIELD EXPL CO COM 651290108 68 945 SH X 3 15 930
NEWMONT MINING CORP COM 651639106 846 13,774 SH X 3 13,370 34 370
NEWMONT MINING CORP COM 651639106 1,952 31,772 SH X 2 29,900 1,872
NEWMONT MINING CORP COM 651639106 710 11,550 SH X 1,3 11,400 150
NEWMONT MINING CORP COM 651639106 140 2,272 SH X 3 2,272
NEWMONT MINING CORP COM 651639106 28 450 SH X 1,3 450
NEWPARK RES INC COMPAR.01NW 651718504 190 30,920 SH X 3 30,920
NEWPARK RES INC COMPAR.01NW 651718504 47 7,560 SH X 3 7,560
NICE SYS LTD SP ADR 653656108 1,439 41,219 SH X 3 35,846 5,373
NICE SYS LTD SP ADR 653656108 6,746 193,300 SH X 2 159,800 33,500
NICE SYS LTD SP ADR 653656108 5 130 SH X 3 130
NICOR INC COM 654086107 152 3,042 SH X 3 2,200 492 350
NICOR INC COM 654086107 673 13,481 SH X 3 11,601 1,880
NIDEC CORP SP ADR 654090109 178 7,055 SH X 3 2,105 4,950
NIDEC CORP SP ADR 654090109 631 25,041 SH X 3 10,532 14,509
NIKE INC CL B 654106103 1,007 11,789 SH X 3 878 6,805 4,106
NIKE INC CL B 654106103 14,697 172,059 SH X 3 152,381 3,537 16,141
NIKE INC CL B 654106103 122 1,425 SH X 1,3 700 725
NIKE INC CL B 654106103 318 3,725 SH X 2 3,725
NIKE INC CL B 654106103 1,580 18,500 SH X 1,3 18,500
NIPPON TELEG & TEL CORP SP ADR 654624105 132 5,766 SH X 3 5,596 170
NIPPON TELEG & TEL CORP SP ADR 654624105 448 19,534 SH X 3 19,534
NOKIA CORP SP ADR 654902204 8 800 SH X 2 800
NOKIA CORP SP ADR 654902204 514 49,813 SH X 3 45,493 4,320
NOKIA CORP SP ADR 654902204 533 51,645 SH X 3 46,075 5,570
NOBLE ENERGY INC COM 655044105 91 1,056 SH X 3 256 800
NOBLE ENERGY INC COM 655044105 1,024 11,898 SH X 3 10,563 1,335
NOBLE ENERGY INC COM 655044105 2,933 34,068 SH X 2 34,068
NORDSTROM INC COM 655664100 405 9,560 SH X 3 1,112 2,252 6,196
NORDSTROM INC COM 655664100 1,873 44,189 SH X 3 27,571 16,618
NORDSTROM INC COM 655664100 8,264 195,000 SH X 2 66,300 128,700
NORFOLK SOUTHERN CORP COM 655844108 673 10,712 SH X 3 10,225 250 237
NORFOLK SOUTHERN CORP COM 655844108 142 2,264 SH X 3 200 2,064
NORTHAMER PALLADIUM LTD COM 656912102 639 92,090 SH X 3 80,083 12,007
NORTHAMER PALLADIUM LTD COM 656912102 3,034 437,213 SH X 2 362,450 74,763
NORTHAMER PALLADIUM LTD COM 656912102 2 290 SH X 3 290
NORTHEAST UTILS COM 664397106 83 2,603 SH X 3 2,500 103
NORTHEAST UTILS COM 664397106 147 4,613 SH X 3 4,613
NORTHERN TR CORP COM 665859104 8,933 161,219 SH X 3 153,965 5,860 1,394
NORTHERN TR CORP COM 665859104 39 700 SH X 1,3 400 300
NORTHERN TR CORP COM 665859104 1,111 20,057 SH X 3 1,185 18,872
NORTHERN TR CORP COM 665859104 43 785 SH X 1,3 785
NORTHERN TR CORP COM 665859104 189 3,412 SH X 2 3,412
NORTHROP GRUMMAN CORP COM 666807102 1,771 27,337 SH X 3 26,443 574 320
NORTHROP GRUMMAN CORP COM 666807102 207 3,200 SH X 3 1,856 1,344
NORTHROP GRUMMAN CORP COM 666807102 1,181 18,225 SH X 2 18,225
NOVELLUS SYS INC COM 670008101 394 12,200 SH X 3 11,698 502
NOVELLUS SYS INC COM 670008101 13,781 426,400 SH X 2 167,500 258,900
NOVELLUS SYS INC COM 670008101 13 393 SH X 3 393
NOVO-NORDISK A S ADR 670100205 665 5,904 SH X 3 570 1,414 3,920
NOVO-NORDISK A S ADR 670100205 2,541 22,577 SH X 3 8,060 14,517
NUCOR CORP COM 670346105 3,148 71,828 SH X 3 70,606 1,222
NUCOR CORP COM 670346105 136 3,114 SH X 3 350 2,764
NUCOR CORP COM 670346105 26 600 SH X 1,3 600
NUVEEN MUN VL FD INC COM 670928100 44 4,772 SH X 3 4,772
NUVEEN MUN VL FD INC COM 670928100 199 21,600 SH X 3 21,600
OCCIDENTALPETE CORP DEL COM 674599105 4,040 41,186 SH X 3 40,434 84 668
OCCIDENTALPETE CORP DEL COM 674599105 310 3,159 SH X 3 2,229 930
OCCIDENTALPETE CORP DEL COM 674599105 19,806 201,900 SH X 2 92,000 109,900
OCEANEERING INTL INC COM 675232102 255 3,464 SH X 3 349 3,115
OCEANEERING INTL INC COM 675232102 531 7,213 SH X 3 7,213
OIL STS INTL INC COM 678026105 1,009 15,749 SH X 3 11,559 4,190
OIL STS INTL INC COM 678026105 13 205 SH X 3 205
OIL STS INTL INC COM 678026105 3,096 48,301 SH X 2 48,301
OLD REP INTL CORP COM 680223104 78 5,719 SH X 3 5,589 130
OLD REP INTL CORP COM 680223104 79 5,780 SH X 3 5,780
OLIN CORP COM PAR $1 680665205 349 17,000 SH X 3 17,000
OLIN CORP COM PAR $1 680665205 30 1,483 SH X 3 1,483
OMNICARE INC COM 681904108 108 4,245 SH X 3 2,895 1,350
OMNICARE INC COM 681904108 173 6,805 SH X 3 6,805
OMNICOM GR INC COM 681919106 564 12,315 SH X 3 11,368 42 905
OMNICOM GR INC COM 681919106 171 3,742 SH X 3 3,742
OMNICOM GR INC COM 681919106 32 700 SH X 1,3 700
OMNICOM GR INC COM 681919106 2,922 63,800 SH X 2 63,800
ONEOK INC NEW COM 682680103 181 3,274 SH X 3 3,234 40
ONEOK INC NEW COM 682680103 2 35 SH X 3 35
ONEOK INC NEW COM 682680103 7 130 SH X 1,3 130
ONEOK INC NEW COM 682680103 2,297 41,405 SH X 2 41,405
ONYX PHARMS INC COM 683399109 27 724 SH X 3 250 474
ONYX PHARMS INC COM 683399109 1,562 42,376 SH X 3 42,376
ORBITAL SCI CORP COM 685564106 145 8,445 SH X 3 8,445
ORBITAL SCI CORP COM 685564106 41 2,415 SH X 3 2,415
O REILLY AUTOMOTIVE INC COM 686091109 641 10,611 SH X 3 3,726 6,885
O REILLY AUTOMOTIVE INC COM 686091109 15 254 SH X 3 200 54
O REILLY AUTOMOTIVE INC COM 686091109 2,640 43,700 SH X 2 43,700
ORION ENERGY SYST INC COM 686275108 1 150 SH X 3 150
ORION ENERGY SYST INC COM 686275108 86 25,668 SH X 3 25,668
OSHKOSH CORP COM 688239201 1,035 29,357 SH X 3 27,857 1,500
OSHKOSH CORP COM 688239201 666 18,890 SH X 3 18,890
OSHKOSH CORP COM 688239201 2,817 79,947 SH X 2 79,947
OWENS & MINOR INC NEW COM 690732102 59 1,992 SH X 3 11 1,981
OWENS & MINOR INC NEW COM 690732102 250 8,488 SH X 3 4,561 3,927
OWENS ILL INC COM NEW 690768403 8,737 284,600 SH X 2 118,600 166,000
OWENS ILL INC COM NEW 690768403 77 2,525 SH X 3 2,525
PICO HLDGS INC COM NEW 693366205 132 4,150 SH X 3 275 3,875
PICO HLDGS INC COM NEW 693366205 69 2,175 SH X 3 2,175
PNC FINL SVCS GR INC COM 693475105 777 12,802 SH X 3 12,777 25
PNC FINL SVCS GR INC COM 693475105 9,379 154,455 SH X 2 100,755 53,700
PNC FINL SVCS GR INC COM 693475105 227 3,740 SH X 3 3,740
POSCO SP ADR 693483109 123 1,140 SH X 3 340 800
POSCO SP ADR 693483109 442 4,107 SH X 3 1,690 2,417
PPG INDS INC COM 693506107 5,454 64,870 SH X 3 62,528 144 2,198
PPG INDS INC COM 693506107 490 5,826 SH X 3 5,110 716
PPG INDS INC COM 693506107 3,948 46,964 SH X 2 46,964
PACCAR INC COM 693718108 12,132 211,580 SH X 3 205,670 3,390 2,520
PACCAR INC COM 693718108 595 10,380 SH X 3 55 10,325
PACCAR INC COM 693718108 326 5,692 SH X 2 5,692
PACKAGING CORP AMER COM 695156109 775 30,000 SH X 3 30,000
PACKAGING CORP AMER COM 695156109 9 342 SH X 3 342
PALL CORP COM 696429307 277 5,587 SH X 3 5,510 37 40
PALL CORP COM 696429307 15 302 SH X 3 302
PAREXEL INTL CORP COM 699462107 1,623 76,453 SH X 3 66,706 9,747
PAREXEL INTL CORP COM 699462107 7,327 345,099 SH X 2 285,499 59,600
PAREXEL INTL CORP COM 699462107 157 7,399 SH X 3 7,399
PARKER HANNIFIN CORP COM 701094104 228 2,642 SH X 3 1,132 1,070 440
PARKER HANNIFIN CORP COM 701094104 10,576 122,550 SH X 2 70,200 52,350
PARKER HANNIFIN CORP COM 701094104 1,930 22,357 SH X 3 22,157 200
PARKER HANNIFIN CORP COM 701094104 54 625 SH X 1,3 625
PATTERSON COMPANIES INC COM 703395103 515 16,805 SH X 3 2,185 14,620
PATTERSON COMPANIES INC COM 703395103 241 7,875 SH X 3 7,875
PAYCHEX INC COM 704326107 86 2,776 SH X 3 2,776
PAYCHEX INC COM 704326107 19 600 SH X 1,3 600
PAYCHEX INC COM 704326107 830 26,864 SH X 3 26,864
PEABODY ENERGY CORP COM 704549104 6 89 SH X 3 89
PEABODY ENERGY CORP COM 704549104 257 4,010 SH X 3 4,010
PENNEY J C INC COM 708160106 526 16,268 SH X 3 15,953 65 250
PENNEY J C INC COM 708160106 139 4,300 SH X 2 4,300
PENNEY J C INC COM 708160106 583 18,044 SH X 3 18,044
PENNEY J C INC COM 708160106 6 200 SH X 1,3 200
PEOPLES UTED FINL INC COM 712704105 392 27,959 SH X 3 27,959
PEOPLES UTED FINL INC COM 712704105 30 2,148 SH X 3 2,148
PEPCO HLDGS INC COM 713291102 6 311 SH X 3 311
PEPCO HLDGS INC COM 713291102 348 19,093 SH X 3 19,093
PEPSICO INC COM 713448108 5,129 78,514 SH X 3 18,522 59,592 400
PEPSICO INC COM 713448108 20,300 310,722 SH X 3 293,878 12,858 3,986
PEPSICO INC COM 713448108 26,999 413,274 SH X 2 203,474 209,800
PEPSICO INC COM 713448108 181 2,775 SH X 1,3 1,925 850
PEPSICO INC COM 713448108 1,448 22,167 SH X 1,3 22,167
PERKINELMER INC COM 714046109 162 6,263 SH X 3 5,371 106 786
PERKINELMER INC COM 714046109 4 154 SH X 3 154
PERKINELMER INC COM 714046109 1,975 76,500 SH X 2 76,500
PERRIGO CO COM 714290103 283 4,476 SH X 3 3,074 1,402
PERRIGO CO COM 714290103 24 382 SH X 3 382
PETROHAWK ENERGY CORP COM 716495106 14 750 SH X 3 750
PETROHAWK ENERGY CORP COM 716495106 174 9,519 SH X 3 9,519
PETSMART INC COM 716768106 424 10,646 SH X 3 2,001 8,645
PETSMART INC COM 716768106 181 4,540 SH X 3 4,540
PFIZER INC COM 717081103 3,485 199,033 SH X 3 38,235 154,478 6,320
PFIZER INC COM 717081103 23,849 1,362,028 SH X 3 1,306,018 38,211 17,799
PFIZER INC COM 717081103 19,990 1,141,671 SH X 2 509,685 631,986
PFIZER INC COM 717081103 60 3,400 SH X 1,3 2,300 1,100
PFIZER INC COM 717081103 609 34,798 SH X 1,3 34,798
PHARM PROD DEV INC COM 717124101 1,316 48,479 SH X 3 42,315 6,164
PHARM PROD DEV INC COM 717124101 8,376 308,621 SH X 2 270,157 38,464
PHARM PROD DEV INC COM 717124101 172 6,335 SH X 3 6,335
PHILIP MORRIS INTL INC COM 718172109 5,331 91,080 SH X 3 10,343 80,287 450
PHILIP MORRIS INTL INC COM 718172109 7,060 120,629 SH X 2 116,729 3,900
PHILIP MORRIS INTL INC COM 718172109 28,634 489,230 SH X 3 477,534 6,126 5,570
PHILIP MORRIS INTL INC COM 718172109 35 600 SH X 1,3 600
PHILLIPS VANHEUSEN CORP COM 718592108 68 1,077 SH X 3 1,042 35
PHILLIPS VANHEUSEN CORP COM 718592108 11 172 SH X 3 172
PHILLIPS VANHEUSEN CORP COM 718592108 3,111 49,370 SH X 2 49,370
PIEDMONT NAT GAS INC COM 720186105 195 6,988 SH X 3 6,988
PIEDMONT NAT GAS INC COM 720186105 41 1,457 SH X 3 1,457
PINNACLE WEST CAP CORP COM 723484101 6 156 SH X 3 156
PINNACLE WEST CAP CORP COM 723484101 285 6,869 SH X 3 6,869
PINNACLE WEST CAP CORP COM 723484101 1,370 33,050 SH X 2 33,050
PIONEER NAT RES CO COM 723787107 207 2,384 SH X 3 2,384
PIONEER NAT RES CO COM 723787107 469 5,399 SH X 3 5,399
PITNEY BOWES INC COM 724479100 2,386 98,673 SH X 3 97,199 200 1,274
PITNEY BOWES INC COM 724479100 89 3,686 SH X 3 3,686
PITNEY BOWES INC COM 724479100 92 3,805 SH X 2 3,805
PLAINS ALL AMERN PPLN UT LP 726503105 632 10,072 SH X 3 8,206 1,866
PLAINS ALL AMERN PPLN UT LP 726503105 24 382 SH X 3 382
PLAINS EXPL& PRODTN CO COM 726505100 1,096 34,085 SH X 3 34,035 50
PLAINS EXPL& PRODTN CO COM 726505100 35 1,088 SH X 3 1,088
PLAINS EXPL& PRODTN CO COM 726505100 4,387 136,516 SH X 2 136,516
PLUMCREEKTIMBER CO INC COM 729251108 813 21,717 SH X 3 2,300 19,067 350
PLUMCREEKTIMBER CO INC COM 729251108 446 11,911 SH X 3 8,595 44 3,272
POLO RALPH LAUREN CORP CL A 731572103 8 73 SH X 3 73
POLO RALPH LAUREN CORP CL A 731572103 316 2,851 SH X 3 2,851
POPULAR INC COM 733174106 4,104 1,306,973 SH X 2 1,141,473 165,500
POPULAR INC COM 733174106 853 271,645 SH X 3 271,645
POWELL INDS INC COM 739128106 15 451 SH X 3 391 60
POWELL INDS INC COM 739128106 411 12,515 SH X 3 12,515
PRECISIONCASTPARTS CORP COM 740189105 76 545 SH X 3 535 10
PRECISIONCASTPARTS CORP COM 740189105 135 970 SH X 3 360 610
PRICELINE COM INC COM NEW 741503403 723 1,810 SH X 3 1,798 12
PRICELINE COM INC COM NEW 741503403 201 503 SH X 3 68 435
PROCTER & GAMBLE CO COM 742718109 38,637 600,611 SH X 3 578,512 16,996 5,103
PROCTER & GAMBLE CO COM 742718109 33,537 521,330 SH X 2 222,730 298,600
PROCTER & GAMBLE CO COM 742718109 151 2,342 SH X 1,3 1,492 850
PROCTER & GAMBLE CO COM 742718109 7,325 113,872 SH X 3 17,791 96,081
PROCTER & GAMBLE CO COM 742718109 2,122 32,985 SH X 1,3 32,985
PROGRESS ENERGY INC COM 743263105 3,816 87,754 SH X 3 85,433 526 1,795
PROGRESS ENERGY INC COM 743263105 199 4,586 SH X 3 800 1,631 2,155
PROGRESS ENERGY INC COM 743263105 189 4,340 SH X 2 4,340
PROGRESS SOFTWARE CORP COM 743312100 1,529 36,061 SH X 3 31,415 4,646
PROGRESS SOFTWARE CORP COM 743312100 9,651 227,615 SH X 2 198,643 28,972
PROGRESS SOFTWARE CORP COM 743312100 15 360 SH X 3 360
PROGRESSIVE CORP OHIO COM 743315103 112 5,646 SH X 3 4,374 1,272
PROGRESSIVE CORP OHIO COM 743315103 939 47,275 SH X 3 46,345 930
PROLOGIS SH BEN INT 743410102 2 150 SH X 3 150
PROLOGIS SH BEN INT 743410102 293 20,298 SH X 3 20,298
PROTECTIVE LIFE CORP COM 743674103 405 15,211 SH X 3 13,522 1,689
PROTECTIVE LIFE CORP COM 743674103 533 19,993 SH X 3 6,921 13,072
PRUDENTIAL FINL INC COM 744320102 3,395 57,827 SH X 3 57,676 151
PRUDENTIAL FINL INC COM 744320102 68 1,158 SH X 3 1,158
PRUDENTIAL FINL INC COM 744320102 386 6,570 SH X 1,3 6,570
PRUDENTIAL FINL INC COM 744320102 4,002 68,160 SH X 2 68,160
PUBLIC SVC ENTRPRS GR COM 744573106 707 22,215 SH X 3 19,915 2,300
PUBLIC SVC ENTRPRS GR COM 744573106 134 4,224 SH X 3 949 3,275
PUBLIC SVC ENTRPRS GR COM 744573106 38 1,200 SH X 1,3 1,200
PULTE GR INC COM 745867101 2,144 285,100 SH X 2 103,900 181,200
QUAD / GRAPHICS INC COM CL A 747301109 4,772 115,649 SH X 3 115,649
QUALCOMM INC COM 747525103 13,572 274,237 SH X 3 262,680 8,907 2,650
QUALCOMM INC COM 747525103 2,035 41,115 SH X 3 177 38,233 2,705
QUALCOMM INC COM 747525103 27,606 557,813 SH X 2 204,513 353,300
QUALCOMM INC COM 747525103 10 200 SH X 1,3 100 100
QUALCOMM INC COM 747525103 57 1,150 SH X 1,3 1,150
QUALITY SYS INC COM 747582104 1,044 14,956 SH X 3 13,014 1,942
QUALITY SYS INC COM 747582104 4,851 69,477 SH X 2 57,340 12,137
QUALITY SYS INC COM 747582104 3 47 SH X 3 47
QUESTAR CORP COM 748356102 148 8,483 SH X 3 8,443 40
QUESTAR CORP COM 748356102 31 1,785 SH X 3 1,785
QWEST COMM INTL IN COM 749121109 6,916 908,782 SH X 3 906,491 2,291
QWEST COMM INTL IN COM 749121109 52 6,820 SH X 3 6,820
QWEST COMM INTL IN COM 749121109 7,634 1,003,222 SH X 2 1,003,222
RPM INTL INC COM 749685103 249 11,250 SH X 3 11,250
RPM INTL INC COM 749685103 18 796 SH X 3 796
RACKSPACE HOSTING INC COM 750086100 1,024 32,592 SH X 3 28,403 4,189
RACKSPACE HOSTING INC COM 750086100 6,698 213,240 SH X 2 187,115 26,125
RACKSPACE HOSTING INC COM 750086100 3 101 SH X 3 101
RAYONIER INC COM 754907103 25 473 SH X 3 443 30
RAYONIER INC COM 754907103 526 10,006 SH X 3 10,006
RAYONIER INC COM 754907103 32 600 SH X 1,3 600
RAYTHEON CO COM NEW 755111507 946 20,423 SH X 3 20,403 20
RAYTHEON CO COM NEW 755111507 139 3,000 SH X 2 3,000
RAYTHEON CO COM NEW 755111507 323 6,961 SH X 3 6,961
RAYTHEON CO COM NEW 755111507 7 150 SH X 1,3 150
REALTY INC CORP COM 756109104 280 8,176 SH X 3 8,131 45
REALTY INC CORP COM 756109104 282 8,232 SH X 3 8,232
REAVES UTIL INC FD COMSHBENINT 756158101 496 22,203 SH X 3 22,203
REAVES UTIL INC FD COMSHBENINT 756158101 54 2,414 SH X 3 2,414
REGAL BELOIT CORP COM 758750103 20,455 306,398 SH X 3 305,280 1,093 25
REGAL BELOIT CORP COM 758750103 334 5,005 SH X 3 5,005
REGIS CORP MINN COM 758932107 40 2,412 SH X 3 24 2,388
REGIS CORP MINN COM 758932107 161 9,676 SH X 3 3,146 6,530
REINS GR AMER INC COM NEW 759351604 1,031 19,195 SH X 3 16,282 2,913
REINS GR AMER INC COM NEW 759351604 4,119 76,686 SH X 2 76,686
RELIANCE STEEL&ALUM CO COM 759509102 1,388 27,161 SH X 3 27,136 25
RELIANCE STEEL&ALUM CO COM 759509102 5,721 111,955 SH X 2 111,955
REPUBLIC SVCS INC COM 760759100 820 27,482 SH X 3 23,255 4,227
REPUBLIC SVCS INC COM 760759100 1 42 SH X 3 42
REPUBLIC SVCS INC COM 760759100 5,304 177,598 SH X 2 177,598
RESMED INC COM 761152107 423 12,201 SH X 3 1,576 10,625
RESMED INC COM 761152107 3 88 SH X 3 88
REX ENERGY CORP COM 761565100 743 54,474 SH X 3 47,373 7,101
REX ENERGY CORP COM 761565100 3,526 258,298 SH X 2 213,998 44,300
REX ENERGY CORP COM 761565100 2 172 SH X 3 172
REYNOLDS AMERICAN INC COM 761713106 975 29,876 SH X 3 29,442 82 352
REYNOLDS AMERICAN INC COM 761713106 89 2,722 SH X 3 2,000 722
RITE AID CORP COM 767754104 10 11,025 SH X 3 11,025
ROBERT HALF INTL INC COM 770323103 13 430 SH X 3 430
ROBERT HALF INTL INC COM 770323103 286 9,362 SH X 3 9,362
ROCKWELL AUTOMATION INC COM 773903109 1,026 14,310 SH X 3 13,990 320
ROCKWELL AUTOMATION INC COM 773903109 294 4,102 SH X 3 300 1,602 2,200
ROCKWELL AUTOMATION INC COM 773903109 3,213 44,800 SH X 2 39,900 4,900
ROCKWELL COLLINS INC COM 774341101 87 1,500 SH X 2 1,500
ROCKWELL COLLINS INC COM 774341101 176 3,029 SH X 3 300 2,729
ROCKWELL COLLINS INC COM 774341101 568 9,749 SH X 3 9,749
ROPER INDS INC NEW COM 776696106 495 6,475 SH X 3 1,683 4,792
ROPER INDS INC NEW COM 776696106 16 215 SH X 3 215
ROPER INDS INC NEW COM 776696106 3,019 39,500 SH X 2 39,500
ROVI CORP COM 779376102 375 6,052 SH X 3 680 2,193 3,179
ROVI CORP COM 779376102 2,418 38,989 SH X 3 25,446 13,543
ROVI CORP COM 779376102 4,303 69,400 SH X 2 69,400
ROWAN COS INC COM 779382100 588 16,857 SH X 3 16,807 50
ROWAN COS INC COM 779382100 50 1,446 SH X 3 1,446
ROYAL BK CDA MONTRL QUE COM 780087102 174 3,316 SH X 3 990 2,326
ROYAL BK CDA MONTRL QUE COM 780087102 676 12,918 SH X 3 5,043 7,875
ROYAL DUTCH SHELL PLC SP ADR B 780259107 382 5,731 SH X 3 5,731
ROYAL DUTCH SHELL PLC SP ADR B 780259107 207 3,100 SH X 3 3,100
ROYAL DUTCH SHELL PLC SP ADR A 780259206 1,032 15,448 SH X 3 6,565 8,408 475
ROYAL DUTCH SHELL PLC SP ADR A 780259206 5,900 88,343 SH X 3 83,091 1,752 3,500
ROYAL DUTCH SHELL PLC SP ADR A 780259206 90 1,350 SH X 1,3 1,350
RUDDICK CORP COM 781258108 253 6,879 SH X 3 1,629 5,250
RUDDICK CORP COM 781258108 122 3,300 SH X 3 3,300
RYANAIR HLDGS PLC SP ADR 783513104 116 3,769 SH X 3 1,125 2,644
RYANAIR HLDGS PLC SP ADR 783513104 478 15,537 SH X 3 7,358 8,179
RYDER SYS INC COM 783549108 215 4,082 SH X 3 4,057 25
RYDER SYS INC COM 783549108 6 123 SH X 3 123
SPX CORP COM 784635104 356 4,974 SH X 3 1,274 3,700
SPX CORP COM 784635104 140 1,956 SH X 3 1,956
SAFEGUARD SCI INC COM NEW 786449207 3,838 224,720 SH X 3 195,441 29,279
SAFEGUARD SCI INC COM NEW 786449207 17,095 1,000,835 SH X 2 818,085 182,750
SAFEGUARD SCI INC COM NEW 786449207 12 708 SH X 3 708
SAFEWAY INC COM NEW 786514208 248 11,009 SH X 3 7,620 3,389
SAFEWAY INC COM NEW 786514208 1,140 50,719 SH X 3 44,149 6,570
SAFEWAY INC COM NEW 786514208 3,849 171,127 SH X 2 171,127
ST JOE CO COM 790148100 209 9,575 SH X 3 775 8,800
ST JOE CO COM 790148100 110 5,030 SH X 3 5,030
ST JUDE MED INC COM 790849103 133 3,106 SH X 3 3,106
ST JUDE MED INC COM 790849103 96 2,249 SH X 3 2,249
SALIX PHARMS INC COM 795435106 1,063 22,621 SH X 3 19,664 2,957
SALIX PHARMS INC COM 795435106 4,986 106,183 SH X 2 87,933 18,250
SALIX PHARMS INC COM 795435106 3 71 SH X 3 71
SALIX PHARMS INC COM 795435106 41 868 SH X 1,3 868
SAP AG SP ADR 803054204 144 2,845 SH X 3 1,270 1,575
SAP AG SP ADR 803054204 488 9,641 SH X 3 4,338 5,303
SARA LEE CORP COM 803111103 623 35,576 SH X 3 34,481 1,000 95
SARA LEE CORP COM 803111103 142 8,102 SH X 3 800 7,302
SARA LEE CORP COM 803111103 7 400 SH X 1,3 400
SARA LEE CORP COM 803111103 1,093 62,400 SH X 2 62,400
SAVVIS INC COM NEW 805423308 1,639 64,201 SH X 3 55,835 8,366
SAVVIS INC COM NEW 805423308 7,768 304,394 SH X 2 252,194 52,200
SAVVIS INC COM NEW 805423308 5 202 SH X 3 202
SCANSOURCE INC COM 806037107 271 8,506 SH X 3 1,931 6,575
SCANSOURCE INC COM 806037107 129 4,034 SH X 3 4,034
SCHLUMBERGER LTD COM 806857108 2,264 27,108 SH X 3 10,378 15,235 1,495
SCHLUMBERGER LTD COM 806857108 8,886 106,409 SH X 3 85,421 1,154 19,834
SCHLUMBERGER LTD COM 806857108 27,643 331,050 SH X 2 135,850 195,200
SCHLUMBERGER LTD COM 806857108 961 11,505 SH X 1,3 11,405 100
SCHLUMBERGER LTD COM 806857108 79 950 SH X 1,3 750 200
SCHNITZER STL INDS CL A 806882106 127 1,906 SH X 3 270 1,636
SCHNITZER STL INDS CL A 806882106 151 2,276 SH X 3 405 1,871
SCHOOL SPECIALTY INC COM 807863105 1,525 109,493 SH X 3 109,493
SCHWAB CHARLES CORP NEW COM 808513105 5,950 347,770 SH X 3 335,780 8,903 3,087
SCHWAB CHARLES CORP NEW COM 808513105 33 1,950 SH X 1,3 500 1,450
SCHWAB CHARLES CORP NEW COM 808513105 322 18,818 SH X 3 214 18,604
SCHWAB CHARLES CORP NEW COM 808513105 98 5,723 SH X 2 5,723
SCHWAB CHARLES CORP NEW COM 808513105 690 40,350 SH X 1,3 40,350
SEARS HLDGS CORP COM 812350106 253 3,427 SH X 3 3,412 15
SEARS HLDGS CORP COM 812350106 8 102 SH X 3 102
SEMPRA ENERGY COM 816851109 1,732 33,003 SH X 3 29,203 3,800
SEMPRA ENERGY COM 816851109 33 632 SH X 3 632
SEMPRA ENERGY COM 816851109 5,059 96,389 SH X 2 96,389
SHERWIN WILLIAMS CO COM 824348106 347 4,140 SH X 3 4,120 20
SHERWIN WILLIAMS CO COM 824348106 201 2,400 SH X 2 2,400
SHERWIN WILLIAMS CO COM 824348106 14 162 SH X 3 162
SIEMENS A G SP ADR 826197501 828 6,664 SH X 3 5,624 1,040
SIEMENS A G SP ADR 826197501 783 6,303 SH X 3 2,976 3,327
SIGMA ALDRICH CORP COM 826552101 2,009 30,183 SH X 3 21,333 8,850
SIGMA ALDRICH CORP COM 826552101 202 3,028 SH X 3 3,028
SILGAN HLDGS INC COM 827048109 189 5,267 SH X 3 5,267
SILGAN HLDGS INC COM 827048109 22 620 SH X 3 620
SIMON PPTY GR INC NEW COM 828806109 4,000 40,206 SH X 3 40,137 69
SIMON PPTY GR INC NEW COM 828806109 95 950 SH X 3 655 295
SIMON PPTY GR INC NEW COM 828806109 108 1,090 SH X 2 1,090
SMITH A O COM 831865209 587 15,413 SH X 3 14,100 1,313
SMITH A O COM 831865209 285 7,495 SH X 3 3,866 3,629
SMUCKER J M CO COM NEW 832696405 545 8,301 SH X 3 8,301
SMUCKER J M CO COM NEW 832696405 306 4,662 SH X 3 4,662
SNAP ON INC COM 833034101 198 3,490 SH X 3 3,182 308
SNAP ON INC COM 833034101 520 9,184 SH X 3 7,800 1,384
SNAP ON INC COM 833034101 17 300 SH X 1,3 300
SNAP ON INC COM 833034101 3,089 54,600 SH X 2 54,600
SOCIEDADQUIMICAMINERADE SP ADR SERB 833635105 125 2,138 SH X 3 631 1,507
SOCIEDADQUIMICAMINERADE SP ADR SERB 833635105 456 7,803 SH X 3 4,101 3,702
SOLUTIA INC COM NEW 834376501 476 20,641 SH X 3 20,641
SOLUTIA INC COM NEW 834376501 9,549 413,718 SH X 3 413,718
SONIC SOLUTIONS COM 835460106 6,119 407,875 SH X 3 355,098 52,777
SONIC SOLUTIONS COM 835460106 33,025 2,201,623 SH X 2 1,872,573 329,050
SONIC SOLUTIONS COM 835460106 19 1,277 SH X 3 1,277
SONOCO PRODS CO COM 835495102 22 650 SH X 1,3 650
SONOCO PRODS CO COM 835495102 62 1,850 SH X 1,3 1,850
SONOCO PRODS CO COM 835495102 217 6,433 SH X 3 6,433
SOUTH JERSEY INDS INC COM 838518108 67 1,270 SH X 3 1,270
SOUTH JERSEY INDS INC COM 838518108 228 4,310 SH X 3 1,760 2,550
SOUTHERN CO COM 842587107 1,608 42,072 SH X 3 38,803 2,653 616
SOUTHERN CO COM 842587107 3,279 85,761 SH X 3 900 80,091 4,770
SOUTHERN CO COM 842587107 46 1,200 SH X 1,3 1,200
SOUTHERN CO COM 842587107 141 3,700 SH X 1,3 3,700
SOUTHWEST AIRLS CO COM 844741108 3 243 SH X 3 243
SOUTHWEST AIRLS CO COM 844741108 13 968 SH X 2 968
SOUTHWEST AIRLS CO COM 844741108 262 20,175 SH X 3 20,175
SOUTHWESTERN ENERGY CO COM 845467109 6 170 SH X 3 170
SOUTHWESTERN ENERGY CO COM 845467109 252 6,744 SH X 3 6,744
SPECTRA ENERGY CORP COM 847560109 233 9,304 SH X 3 4,652 4,177 475
SPECTRA ENERGY CORP COM 847560109 3,422 136,954 SH X 3 133,241 135 3,578
SPECTRA ENERGY CORP COM 847560109 19 768 SH X 1,3 768
SPECTRA ENERGY CORP COM 847560109 154 6,165 SH X 2 6,165
SPIRITAEROSYST HLDG INC COM CL A 848574109 9,256 444,800 SH X 2 175,100 269,700
SPIRITAEROSYST HLDG INC COM CL A 848574109 15 718 SH X 3 718
SPRINT NEXTEL CORP COM SER 1 852061100 6 1,335 SH X 3 1,335
SPRINT NEXTEL CORP COM SER 1 852061100 188 44,347 SH X 3 44,347
STANCORP FINL GR INC COM 852891100 36 789 SH X 3 789
STANCORP FINL GR INC COM 852891100 202 4,474 SH X 3 1,609 2,865
STANDEX INTL CORP COM 854231107 1,206 40,329 SH X 3 35,006 5,323
STANDEX INTL CORP COM 854231107 5,639 188,556 SH X 2 156,197 32,359
STANDEX INTL CORP COM 854231107 4 126 SH X 3 126
STAPLES INC COM 855030102 4,576 200,982 SH X 2 199,558 1,424
STAPLES INC COM 855030102 759 33,325 SH X 3 128 27,547 5,650
STAPLES INC COM 855030102 13,710 602,084 SH X 3 512,586 7,460 82,038
STAPLES INC COM 855030102 2 100 SH X 1,3 100
STAPLES INC COM 855030102 81 3,550 SH X 1,3 3,550
STARBUCKS CORP COM 855244109 693 21,556 SH X 3 20,316 1,240
STARBUCKS CORP COM 855244109 1,574 49,001 SH X 3 40,897 104 8,000
STARBUCKS CORP COM 855244109 541 16,850 SH X 1,3 16,450 400
STARBUCKS CORP COM 855244109 18 550 SH X 1,3 550
STATE STR CORP COM 857477103 1,567 33,826 SH X 3 33,791 35
STATE STR CORP COM 857477103 15 325 SH X 3 325
STATE STR CORP COM 857477103 18 390 SH X 1,3 390
STEEL DYNAMICS INC COM 858119100 730 39,911 SH X 3 39,911
STEEL DYNAMICS INC COM 858119100 6,962 380,456 SH X 2 380,456
STERICYCLE INC COM 858912108 2,392 29,554 SH X 3 23,944 5,610
STERICYCLE INC COM 858912108 83 1,025 SH X 1,3 900 125
STERICYCLE INC COM 858912108 337 4,170 SH X 3 150 4,020
STERICYCLE INC COM 858912108 20 250 SH X 1,3 250
STRYKER CORP COM 863667101 9,125 169,921 SH X 3 9,209 160,712
STRYKER CORP COM 863667101 52 975 SH X 1,3 250 725
STRYKER CORP COM 863667101 341 6,353 SH X 3 6,353
STRYKER CORP COM 863667101 416 7,750 SH X 1,3 7,750
SUNCOR ENERGY INC NEW COM 867224107 336 8,788 SH X 3 500 8,288
SUNCOR ENERGY INC NEW COM 867224107 652 17,015 SH X 3 17,015
SUNTR BKS INC COM 867914103 214 7,257 SH X 3 7,257
SUNTR BKS INC COM 867914103 661 22,398 SH X 3 22,398
SUPERVL INC COM 868536103 107 11,153 SH X 3 10,918 200 35
SUPERVL INC COM 868536103 14 1,434 SH X 3 1,434
SYMANTEC CORP COM 871503108 330 19,685 SH X 3 18,320 127 1,238
SYMANTEC CORP COM 871503108 5 316 SH X 3 316
SYSCO CORP COM 871829107 1,101 37,447 SH X 3 1,860 30,012 5,575
SYSCO CORP COM 871829107 4,078 138,702 SH X 3 75,902 39 62,761
SYSCO CORP COM 871829107 45 1,530 SH X 1,3 1,530
TJX COS INC NEW COM 872540109 315 7,105 SH X 3 7,070 35
TJX COS INC NEW COM 872540109 36 810 SH X 3 810
TJX COS INC NEW COM 872540109 2,646 59,600 SH X 2 59,600
TAIWAN SEMICOND MFG LTD SP ADR 874039100 209 16,692 SH X 3 7,805 8,887
TAIWAN SEMICOND MFG LTD SP ADR 874039100 875 69,795 SH X 3 44,008 25,787
TATA MTRS LTD SP ADR 876568502 232 7,900 SH X 3 7,900
TECHNE CORP COM 878377100 2 35 SH X 3 20 15
TECHNE CORP COM 878377100 328 5,000 SH X 3 5,000
TECK RESOURCES LTD CL B 878742204 242 3,918 SH X 3 3,774 144
TECK RESOURCES LTD CL B 878742204 81 1,309 SH X 3 834 475
TELECOMCORP NEWZEAL LTD SP ADR 879278208 13 1,580 SH X 3 1,580
TELECOMCORP NEWZEAL LTD SP ADR 879278208 209 24,929 SH X 3 24,929
TELEFONICA S A SP ADR 879382208 139 2,032 SH X 3 785 1,247
TELEFONICA S A SP ADR 879382208 803 11,739 SH X 3 8,655 3,084
TELLABS INC COM 879664100 85 12,570 SH X 3 12,385 185
TELLABS INC COM 879664100 46 6,839 SH X 3 849 5,990
TELLABS INC COM 879664100 3 500 SH X 1,3 500
TEMPLE INLAND INC COM 879868107 59 2,788 SH X 3 12 2,776
TEMPLE INLAND INC COM 879868107 315 14,820 SH X 3 7,165 7,655
TELETECH HLDGS INC COM 879939106 173 8,405 SH X 3 2,260 6,145
TELETECH HLDGS INC COM 879939106 72 3,505 SH X 3 3,505
TERADYNE INC COM 880770102 14,735 1,049,500 SH X 2 423,400 626,100
TERADYNE INC COM 880770102 5 331 SH X 3 331
TERADYNE INC COM 880770102 95 6,768 SH X 3 6,768
TESORO CORP COM 881609101 288 15,539 SH X 3 15,489 50
TESORO CORP COM 881609101 3 143 SH X 3 143
TEVA PHARM INDS LTD ADR 881624209 998 19,144 SH X 3 9,885 7,072 2,187
TEVA PHARM INDS LTD ADR 881624209 3,472 66,594 SH X 3 62,560 4,034
TEVA PHARM INDS LTD ADR 881624209 5 100 SH X 1,3 100
TEXAS INSTRS INC COM 882508104 1,162 35,743 SH X 3 32,893 2,700 150
TEXAS INSTRS INC COM 882508104 767 23,586 SH X 3 95 23,491
TEXTRON INC COM 883203101 25 1,038 SH X 3 238 800
TEXTRON INC COM 883203101 411 17,397 SH X 3 13,331 4,066
THERMO FISHER SCI INC COM 883556102 471 8,515 SH X 3 802 1,957 5,756
THERMO FISHER SCI INC COM 883556102 3,288 59,397 SH X 3 40,215 39 19,143
THERMO FISHER SCI INC COM 883556102 5,659 102,221 SH X 2 102,221
THOMAS & BETTS CORP COM 884315102 42 869 SH X 3 619 250
THOMAS & BETTS CORP COM 884315102 1,330 27,543 SH X 3 26,168 1,375
THOMAS & BETTS CORP COM 884315102 4,616 95,560 SH X 2 95,560
THOMPSONCREEKMTLSCO INC COM 884768102 3,448 234,264 SH X 3 203,858 30,406
THOMPSONCREEKMTLSCO INC COM 884768102 18,058 1,226,754 SH X 2 1,036,700 190,054
THOMPSONCREEKMTLSCO INC COM 884768102 11 736 SH X 3 736
THORATEC CORP COM NEW 885175307 790 27,895 SH X 3 23,969 3,926
THORATEC CORP COM NEW 885175307 3,594 126,919 SH X 2 104,629 22,290
THORATEC CORP COM NEW 885175307 2 87 SH X 3 87
TIDEWATER INC COM 886423102 46 860 SH X 3 8 852
TIDEWATER INC COM 886423102 753 13,975 SH X 3 11,665 2,310
TIDEWATER INC COM 886423102 2,465 45,782 SH X 2 45,782
TIME WARNER INC COM NEW 887317303 439 13,648 SH X 3 8,698 4,950
TIME WARNER INC COM NEW 887317303 6,364 197,823 SH X 3 134,064 885 62,874
TIME WARNER INC COM NEW 887317303 7,818 243,000 SH X 2 116,467 126,533
TIME WARNER INC COM NEW 887317303 42 1,300 SH X 1,3 1,300
TIMKEN CO COM 887389104 112 2,334 SH X 3 2,314 20
TIMKEN CO COM 887389104 20 417 SH X 3 417
TIMKEN CO COM 887389104 2,644 55,400 SH X 2 55,400
TITANIUM METALS CORP COM NEW 888339207 367 21,347 SH X 3 18,001 3,346
TITANIUM METALS CORP COM NEW 888339207 7 391 SH X 3 391
TOMOTHERAPY INC COM 890088107 3,851 1,066,795 SH X 3 1,066,795
TORCHMARK CORP COM 891027104 15 246 SH X 3 246
TORCHMARK CORP COM 891027104 438 7,336 SH X 3 7,336
TORO CO COM 891092108 59 951 SH X 3 211 740
TORO CO COM 891092108 193 3,126 SH X 3 1,664 1,462
TORONTO DOMINION BK ONT COM NEW 891160509 235 3,157 SH X 3 942 2,215
TORONTO DOMINION BK ONT COM NEW 891160509 897 12,067 SH X 3 4,857 7,210
TTL SYS SVCS INC COM 891906109 148 9,603 SH X 3 9,603
TTL SYS SVCS INC COM 891906109 25 1,597 SH X 3 1,597
TOYOTA MOTOR CORP SPADRRP2COM 892331307 6,650 84,578 SH X 3 83,858 720
TOYOTA MOTOR CORP SPADRRP2COM 892331307 243 3,094 SH X 3 3,094
TRACTOR SUPPLY CO COM 892356106 498 10,277 SH X 3 1,107 9,170
TRACTOR SUPPLY CO COM 892356106 30 618 SH X 3 618
TRIMBLE NAVIGATION LTD COM 896239100 22 545 SH X 3 15 530
TRIMBLE NAVIGATION LTD COM 896239100 329 8,229 SH X 3 470 7,759
TRIUMPH GR INC NEW COM 896818101 1,909 21,351 SH X 3 18,606 2,745
TRIUMPH GR INC NEW COM 896818101 12,083 135,134 SH X 2 118,013 17,121
TRIUMPH GR INC NEW COM 896818101 21 231 SH X 3 231
TUPPERWARE BRANDS CORP COM 899896104 788 16,525 SH X 3 15,093 1,432
TUPPERWARE BRANDS CORP COM 899896104 672 14,101 SH X 3 8,489 2,750 2,862
TWIN DISC INC COM 901476101 303 10,132 SH X 3 3,360 6,772
TWIN DISC INC COM 901476101 36 1,200 SH X 1,3 1,200
TWIN DISC INC COM 901476101 105 3,500 SH X 3 3,500
UGI CORP NEW COM 902681105 196 6,213 SH X 3 6,173 40
UGI CORP NEW COM 902681105 13 SH X 3 13
UGI CORP NEW COM 902681105 2,248 71,170 SH X 2 71,170
US BANCORP DEL COM NEW 902973304 14,837 550,139 SH X 3 532,522 10,380 7,237
US BANCORP DEL COM NEW 902973304 13,154 487,720 SH X 2 345,220 142,500
US BANCORP DEL COM NEW 902973304 1,282 47,535 SH X 3 11,265 36,270
US BANCORP DEL COM NEW 902973304 35 1,300 SH X 1,3 1,300
UNILEVER N V N Y SH NEW 904784709 546 17,380 SH X 3 17,310 70
UNILEVER N V N Y SH NEW 904784709 22 710 SH X 3 710
UNION PAC CORP COM 907818108 7,607 82,101 SH X 3 78,406 3,465 230
UNION PAC CORP COM 907818108 1,468 15,841 SH X 3 1,625 13,436 780
UNION PAC CORP COM 907818108 60 650 SH X 1,3 650
UTED CONTL HLDGS INC COM 910047109 1,983 83,265 SH X 2 83,265
UTED PARCEL SERVICE INC CL B 911312106 2,465 33,957 SH X 3 247 31,160 2,550
UTED PARCEL SERVICE INC CL B 911312106 23,155 319,024 SH X 3 289,138 5,213 24,673
UTED PARCEL SERVICE INC CL B 911312106 15,869 218,645 SH X 2 80,445 138,200
UTED PARCEL SERVICE INC CL B 911312106 7 100 SH X 1,3 100
UTED PARCEL SERVICE INC CL B 911312106 176 2,430 SH X 1,3 2,430
UTED RENTALS INC COM 911363109 1,517 66,689 SH X 3 58,227 8,462
UTED RENTALS INC COM 911363109 6,876 302,263 SH X 2 250,372 51,891
UTED RENTALS INC COM 911363109 5 201 SH X 3 201
UTED STATES NATL GAS FD UT 912318102 160 26,700 SH X 3 26,700
US STL CORP NEW COM 912909108 7,449 127,500 SH X 2 47,200 80,300
UTED STATIONERS INC COM 913004107 272 4,268 SH X 3 1,213 3,055
UTED STATIONERS INC COM 913004107 101 1,575 SH X 3 1,575
UTED TECH CORP COM 913017109 3,490 44,331 SH X 3 11,254 28,666 4,411
UTED TECH CORP COM 913017109 9,067 115,177 SH X 3 101,177 1,935 12,065
UTED TECH CORP COM 913017109 16,145 205,100 SH X 2 71,100 134,000
UTED TECH CORP COM 913017109 59 750 SH X 1,3 200 550
UTED TECH CORP COM 913017109 1,351 17,167 SH X 1,3 17,167
UNIVERSAL HLTH SVCS INC CL B 913903100 202 4,659 SH X 3 2,826 1,833
UNIVERSAL HLTH SVCS INC CL B 913903100 4 84 SH X 3 84
UNIVERSAL HLTH SVCS INC CL B 913903100 2,297 52,900 SH X 2 52,900
URBAN OUTFITTERS INC COM 917047102 268 7,497 SH X 3 1,145 1,562 4,790
URBAN OUTFITTERS INC COM 917047102 1,597 44,602 SH X 3 18,589 26,013
V F CORP COM 918204108 5,546 64,353 SH X 3 64,014 222 117
V F CORP COM 918204108 6,799 78,895 SH X 2 30,095 48,800
V F CORP COM 918204108 152 1,762 SH X 3 200 1,562
VLSPAR CORP COM 920355104 259 7,499 SH X 3 1,824 5,675
VLSPAR CORP COM 920355104 114 3,318 SH X 3 3,318
VANGUARD SPECIALZD PORT DIV APP ETF 921908844 132 2,500 SH X 2 2,500
VANGUARD SPECIALZD PORT DIV APP ETF 921908844 79 1,500 SH X 3 1,500
VANGUARD SPECIALZD PORT DIV APP ETF 921908844 136 2,590 SH X 3 2,590
VANGUARD BD IND FD INC INTERMDTERM 921937819 41,890 507,823 SH X 3 506,613 1,210
VANGUARD BD IND FD INC INTERMDTERM 921937819 1,946 23,595 SH X 3 23,595
VANGUARD BD IND FD INC SHORTTRMBD 921937827 24,259 301,504 SH X 3 296,844 4,660
VANGUARD BD IND FD INC SHORTTRMBD 921937827 1,246 15,485 SH X 3 15,485
VANGUARD BD IND FD INC TTL BD MRKT 921937835 161 2,000 SH X 3 600 1,400
VANGUARD BD IND FD INC TTL BD MRKT 921937835 466 5,803 SH X 3 5,803
VANGUARD WHITEHALLFDINC HIGH DIVYLD 921946406 589 13,940 SH X 3 13,730 210
VANGUARD WHITEHALLFDINC HIGH DIVYLD 921946406 127 3,000 SH X 2 3,000
VANGUARD WHITEHALLFDINC HIGH DIVYLD 921946406 497 11,778 SH X 3 11,778
VANGUARD INTL EQ IND F FTSE SC ETF 922042718 483 4,845 SH X 3 4,845
VANGUARD INTL EQ IND F FTSE SC ETF 922042718 329 3,298 SH X 3 3,298
VANGUARD INTL EQ IND F ALLWRLDEXUS 922042775 1,165 24,400 SH X 3 24,400
VANGUARD INTL EQ IND F ALLWRLDEXUS 922042775 1,118 23,420 SH X 3 23,420
VANGUARD INTL EQ IND F EMR MKT ETF 922042858 11,763 244,318 SH X 3 240,247 4,071
VANGUARD INTL EQ IND F EMR MKT ETF 922042858 1,789 37,158 SH X 3 900 36,258
VANGUARD INTL EQ IND F EURPEAN ETF 922042874 76 1,555 SH X 3 1,415 140
VANGUARD INTL EQ IND F EURPEAN ETF 922042874 741 15,090 SH X 3 15,090
VEECO INSTRS INC DEL COM 922417100 3,561 82,900 SH X 2 30,300 52,600
VANGUARD IND FD REIT ETF 922908553 935 16,886 SH X 3 16,706 180
VANGUARD IND FD REIT ETF 922908553 128 2,309 SH X 3 500 1,809
VANGUARD IND FD SC GR ETF 922908595 1,441 18,460 SH X 3 18,460
VANGUARD IND FD SC VL ETF 922908611 134 2,000 SH X 2 2,000
VANGUARD IND FD SC VL ETF 922908611 5,672 84,835 SH X 3 84,835
VANGUARD IND FD MID CAP ETF 922908629 91 1,220 SH X 3 1,220
VANGUARD IND FD MID CAP ETF 922908629 2,928 39,320 SH X 3 37,820 1,500
VANGUARD IND FD EXT MKT ETF 922908652 9 165 SH X 3 165
VANGUARD IND FD EXT MKT ETF 922908652 711 13,070 SH X 3 10,470 2,600
VANGUARD IND FD GR ETF 922908736 5,790 94,271 SH X 3 93,561 710
VANGUARD IND FD GR ETF 922908736 757 12,320 SH X 3 1,200 11,120
VANGUARD IND FD VL ETF 922908744 1,011 18,957 SH X 3 18,957
VANGUARD IND FD VL ETF 922908744 494 9,263 SH X 3 9,263
VANGUARD IND FD STK MRK ETF 922908769 3,894 59,979 SH X 3 58,959 1,020
VANGUARD IND FD STK MRK ETF 922908769 631 9,713 SH X 3 1,100 8,613
VIROPHARMA INC COM 928241108 195 11,265 SH X 3 11,165 100
VIROPHARMA INC COM 928241108 1 38 SH X 3 38
VMWARE INC CL A COM 928563402 81 910 SH X 3 910
VMWARE INC CL A COM 928563402 133 1,489 SH X 3 1,489
VMWARE INC CL A COM 928563402 4,446 50,000 SH X 2 50,000
VOLCANO CORP COM 928645100 1,422 52,048 SH X 3 45,266 6,782
VOLCANO CORP COM 928645100 6,725 246,254 SH X 2 203,954 42,300
VOLCANO CORP COM 928645100 4 164 SH X 3 164
VORNADO RLTY TR SH BEN INT 929042109 350 4,200 SH X 3 4,200
VORNADO RLTY TR SH BEN INT 929042109 52 621 SH X 1,3 621
VORNADO RLTY TR SH BEN INT 929042109 58 693 SH X 3 693
VULCAN MATLS CO COM 929160109 1,367 30,825 SH X 3 30,825
WACOAL HLDGS CORP ADR 930004205 261 3,596 SH X 3 3,596
WACOAL HLDGS CORP ADR 930004205 16 216 SH X 3 216
WAL MART STORES INC COM 931142103 3,368 62,455 SH X 3 3,185 53,723 5,547
WAL MART STORES INC COM 931142103 19,436 360,381 SH X 3 311,602 16,652 32,127
WAL MART STORES INC COM 931142103 23,331 432,615 SH X 2 180,765 251,850
WAL MART STORES INC COM 931142103 51 950 SH X 1,3 500 450
WAL MART STORES INC COM 931142103 917 17,003 SH X 1,3 17,003
WALGREEN CO COM 931422109 8,798 225,811 SH X 3 218,787 4,832 2,192
WALGREEN CO COM 931422109 2,058 52,830 SH X 2 10,000 42,830
WALGREEN CO COM 931422109 285 7,327 SH X 1,3 7,127 200
WALGREEN CO COM 931422109 4,554 116,888 SH X 3 17,605 99,283
WALGREEN CO COM 931422109 94 2,400 SH X 1,3 2,400
WATERS CORP COM 941848103 422 5,435 SH X 3 5,226 209
WATERS CORP COM 941848103 42 541 SH X 3 201 340
WATSCO INC COM 942622200 1,324 20,989 SH X 3 18,253 2,736
WATSCO INC COM 942622200 6,233 98,806 SH X 2 81,756 17,050
WATSCO INC COM 942622200 4 66 SH X 3 66
WATSON PHARMS INC COM 942683103 423 8,192 SH X 3 8,157 35
WATSON PHARMS INC COM 942683103 33 645 SH X 3 645
WATSON PHARMS INC COM 942683103 3,967 76,800 SH X 2 76,800
WAUSAU PAPER CORP COM 943315101 1,502 174,431 SH X 3 24,387 150,044
WAUSAU PAPER CORP COM 943315101 648 75,272 SH X 3 75,272
WEINGARTEN RLTY INVS SH BEN INT 948741103 203 8,557 SH X 3 8,492 65
WELLS FARGO & CO NEW COM 949746101 2,308 74,464 SH X 3 25,428 46,661 2,375
WELLS FARGO & CO NEW COM 949746101 18,051 582,482 SH X 3 563,741 8,145 10,596
WELLS FARGO & CO NEW COM 949746101 23,848 769,541 SH X 2 449,642 319,899
WELLS FARGO & CO NEW COM 949746101 12 400 SH X 1,3 200 200
WELLS FARGO & CO NEW COM 949746101 95 3,050 SH X 1,3 3,050
WENDYS ARBYS GR INC COM 950587105 135 29,305 SH X 3 29,305
WENDYS ARBYS GR INC COM 950587105 88 19,060 SH X 3 19,060
WESTAMERICA BANCORP COM 957090103 53 957 SH X 3 6 951
WESTAMERICA BANCORP COM 957090103 203 3,665 SH X 3 1,760 1,905
WESTERN DIGITAL CORP COM 958102105 302 8,902 SH X 3 6,870 2,032
WESTERN DIGITAL CORP COM 958102105 12,895 380,370 SH X 2 171,170 209,200
WESTERN DIGITAL CORP COM 958102105 14 405 SH X 3 405
WESTERN UN CO COM 959802109 22 1,182 SH X 3 1,182
WESTERN UN CO COM 959802109 1,352 72,809 SH X 3 72,809
WESTERN UN CO COM 959802109 6,570 353,790 SH X 2 353,790
WEYCO GR INC COM 962149100 253 10,332 SH X 3 10,332
WEYCO GR INC COM 962149100 730 29,800 SH X 3 29,800
WEYERHAEUSER CO COM 962166104 7,948 419,846 SH X 3 394,680 20,451 4,715
WEYERHAEUSER CO COM 962166104 719 37,982 SH X 3 6,183 31,799
WEYERHAEUSER CO COM 962166104 175 9,247 SH X 2 9,247
WHIRLPOOL CORP COM 963320106 1,684 18,961 SH X 3 15,521 3,440
WHIRLPOOL CORP COM 963320106 15,587 175,470 SH X 2 116,670 58,800
WHIRLPOOL CORP COM 963320106 26 290 SH X 3 290
WHITING PETE CORP NEW COM 966387102 206 1,762 SH X 3 1,762
WHOLE FOODS MKT INC COM 966837106 350 6,919 SH X 3 1,042 1,771 4,106
WHOLE FOODS MKT INC COM 966837106 1,710 33,808 SH X 3 17,388 16,420
WILLIAMS COS INC DEL COM 969457100 2,432 98,380 SH X 3 97,911 183 286
WILLIAMS COS INC DEL COM 969457100 230 9,304 SH X 3 5,567 3,737
WISCONSIN ENERGY CORP COM 976657106 4,777 81,152 SH X 3 75,597 4,123 1,432
WISCONSIN ENERGY CORP COM 976657106 1,511 25,668 SH X 3 3,148 22,520
WISCONSIN ENERGY CORP COM 976657106 12 212 SH X 1,3 212
WOODWARD GOVERNOR CO COM 980745103 680 18,095 SH X 3 14,320 3,775
WOODWARD GOVERNOR CO COM 980745103 93 2,474 SH X 3 196 2,278
WORTHINGTON INDS INC COM 981811102 44 2,387 SH X 3 20 2,367
WORTHINGTON INDS INC COM 981811102 180 9,757 SH X 3 4,989 4,768
WYNN RESORTS LTD COM 983134107 330 3,174 SH X 3 2,435 739
WYNN RESORTS LTD COM 983134107 15 148 SH X 3 148
XATA CORP COM NEW 983882309 1,026 491,054 SH X 3 491,054
XILINX INC COM 983919101 5 170 SH X 3 170
XILINX INC COM 983919101 464 16,023 SH X 3 16,023
XEROX CORP COM 984121103 104 9,058 SH X 3 2,006 7,052
XEROX CORP COM 984121103 3,123 271,108 SH X 2 260,908 10,200
XEROX CORP COM 984121103 1,383 119,995 SH X 3 107,209 12,786
YAHOO INC COM 984332106 2,784 167,400 SH X 2 160,000 7,400
YAHOO INC COM 984332106 286 17,190 SH X 3 17,039 151
YAHOO INC COM 984332106 9 534 SH X 3 534
YUM BRANDS INC COM 988498101 710 14,478 SH X 3 13,605 241 632
YUM BRANDS INC COM 988498101 481 9,800 SH X 2 5,000 4,800
YUM BRANDS INC COM 988498101 35 713 SH X 3 600 113
ZWEIG FD COM 989834106 190 56,735 SH X 3 56,735
ZOLL MED CORP COM 989922109 646 17,361 SH X 3 15,098 2,263
ZOLL MED CORP COM 989922109 3,048 81,885 SH X 2 67,785 14,100
ZOLL MED CORP COM 989922109 12 317 SH X 3 317
PETROCHINA CO LTD SP ADR 71646E100 66 500 SH X 1,3 500
PETROCHINA CO LTD SP ADR 71646E100 164 1,250 SH X 3 1,250
CNO FINL GR INC COM 12621E103 16 SH X 3 16
CNO FINL GR INC COM 12621E103 75 11,010 SH X 3 11,010
APAC CUST SRVCS INC COM 00185E106 664 109,492 SH X 3 95,215 14,277
APAC CUST SRVCS INC COM 00185E106 3,129 515,476 SH X 2 426,476 89,000
APAC CUST SRVCS INC COM 00185E106 8 1,339 SH X 3 1,339
AMERISOURCEBERGEN CORP COM 03073E105 382 11,206 SH X 3 6,581 4,625
AMERISOURCEBERGEN CORP COM 03073E105 5,574 163,357 SH X 3 100,426 62,931
AMERISOURCEBERGEN CORP COM 03073E105 34 1,005 SH X 1,3 1,005
AMERISOURCEBERGEN CORP COM 03073E105 6,666 195,377 SH X 2 195,377
NEWS CORP CL A 65248E104 1,992 136,817 SH X 3 136,434 25 358
NEWS CORP CL A 65248E104 69 4,743 SH X 3 1,843 2,900
NEWS CORP CL A 65248E104 2,091 143,600 SH X 2 143,600
VL S A ADR 91912E105 187 5,418 SH X 3 2,459 2,959
VL S A ADR 91912E105 604 17,468 SH X 3 8,481 8,987
ALPHA NATURAL RSRCS INC COM 33848E106 133 14,000 SH X 3 14,000
TARGET CORP COM 87612E106 2,411 40,092 SH X 3 27,020 9,072 4,000
TARGET CORP COM 87612E106 8,753 145,562 SH X 3 135,806 1,351 8,405
TARGET CORP COM 87612E106 21,669 360,370 SH X 2 167,070 193,300
TARGET CORP COM 87612E106 158 2,625 SH X 1,3 1,750 875
TARGET CORP COM 87612E106 1,711 28,450 SH X 1,3 28,450
GENON ENERGY INC COM 37244E107 53 13,888 SH X 3 13,888
EDWARDS LIFESCI CORP COM 28176E108 6,107 75,540 SH X 3 73,590 924 1,026
EDWARDS LIFESCI CORP COM 28176E108 225 2,779 SH X 3 50 2,729
EDWARDS LIFESCI CORP COM 28176E108 1,869 23,126 SH X 2 23,126
DRPEPPER SNAPPLE GR INC COM 26138E109 190 5,410 SH X 3 5,365 45
DRPEPPER SNAPPLE GR INC COM 26138E109 38 1,089 SH X 3 1,089
TTL S A SP ADR 89151E109 907 16,965 SH X 3 15,195 1,770
TTL S A SP ADR 89151E109 1,636 30,600 SH X 3 30,600
TTL S A SP ADR 89151E109 8 150 SH X 1,3 150
TRAVELERS COMPANIES INC COM 89417E109 5,782 103,774 SH X 3 103,505 269
TRAVELERS COMPANIES INC COM 89417E109 235 4,223 SH X 3 2,590 1,633
TRAVELERS COMPANIES INC COM 89417E109 2,013 36,136 SH X 2 36,136
BARCLAYS PLC ADR 06738E204 129 7,799 SH X 3 1,960 5,839
BARCLAYS PLC ADR 06738E204 498 30,147 SH X 3 12,840 17,307
AES CORP COM 00130H105 397 32,586 SH X 3 30,823 171 1,592
AES CORP COM 00130H105 26 2,162 SH X 3 1,543 619
AT&T INC COM 00206R102 5,069 172,536 SH X 3 24,439 145,247 2,850
AT&T INC COM 00206R102 30,276 1,030,505 SH X 3 998,101 22,267 10,137
AT&T INC COM 00206R102 20,789 707,581 SH X 2 391,900 315,681
AT&T INC COM 00206R102 1,454 49,482 SH X 1,3 49,232 250
AT&T INC COM 00206R102 171 5,808 SH X 1,3 3,915 1,893
ACORDA THER INC COM 00484M106 663 24,329 SH X 3 21,154 3,175
ACORDA THER INC COM 00484M106 3,088 113,273 SH X 2 93,471 19,802
ACORDA THER INC COM 00484M106 2 77 SH X 3 77
ACTUANT CORP CL A NEW 00508X203 1,589 59,686 SH X 3 51,935 7,751
ACTUANT CORP CL A NEW 00508X203 7,435 279,312 SH X 2 231,462 47,850
ACTUANT CORP CL A NEW 00508X203 5 186 SH X 3 186
ADOBE SYS INC COM 00724F101 10,681 347,000 SH X 2 203,300 143,700
ADOBE SYS INC COM 00724F101 5 SH X 3 5
ADOBE SYS INC COM 00724F101 736 23,911 SH X 3 23,911
ADVANTAGE OIL & GAS LTD COM 00765F101 163 24,010 SH X 3 24,010
AECOM TECH CORP DEL COM 00766T100 1,745 62,404 SH X 3 54,473 7,931
AECOM TECH CORP DEL COM 00766T100 7,994 285,821 SH X 2 236,321 49,500
AECOM TECH CORP DEL COM 00766T100 13 451 SH X 3 451
AETNA INC NEW COM 00817Y108 661 21,660 SH X 3 19,179 41 2,440
AETNA INC NEW COM 00817Y108 375 12,301 SH X 3 9,226 3,075
AETNA INC NEW COM 00817Y108 13 436 SH X 2 436
AGILENT TECH INC COM 00846U101 156 3,769 SH X 3 2,678 1,091
AGILENT TECH INC COM 00846U101 111 2,669 SH X 3 549 2,120
AIRTRANSPORT SRVC GRP I COM 00922R105 1,066 134,820 SH X 3 117,251 17,569
AIRTRANSPORT SRVC GRP I COM 00922R105 5,049 639,134 SH X 2 529,534 109,600
AIRTRANSPORT SRVC GRP I COM 00922R105 3 425 SH X 3 425
AKAMAI TECH INC COM 00971T101 327 6,948 SH X 3 1,078 5,870
AKAMAI TECH INC COM 00971T101 31 660 SH X 3 660
AKAMAI TECH INC COM 00971T101 2,823 60,000 SH X 2 60,000
ALASKA COMM SYS GR COM 01167P101 228 20,500 SH X 3 20,500
ALLEGHENY TECH INC COM 01741R102 512 9,286 SH X 3 8,243 1,043
ALLEGHENY TECH INC COM 01741R102 15 263 SH X 3 263
ALLSCRIPTS HLTHCR SOLUT COM 01988P108 289 15,000 SH X 2 15,000
ALPHA NATURAL RSRCS INC COM 02076X102 769 12,812 SH X 3 11,899 913
ALPHA NATURAL RSRCS INC COM 02076X102 11 177 SH X 3 177
ALTRA HLDGS INC COM 02208R106 1,357 68,334 SH X 3 58,892 9,442
ALTRA HLDGS INC COM 02208R106 6,389 321,700 SH X 2 266,593 55,107
ALTRA HLDGS INC COM 02208R106 4 213 SH X 3 213
ALTRIA GR INC COM 02209S103 2,249 91,362 SH X 3 13,240 77,372 750
ALTRIA GR INC COM 02209S103 4,922 199,920 SH X 2 191,020 8,900
ALTRIA GR INC COM 02209S103 12,887 523,426 SH X 3 507,848 6,098 9,480
ALTRIA GR INC COM 02209S103 28 1,150 SH X 1,3 1,150
AMERIGON INC COM 03070L300 1,813 166,593 SH X 3 144,897 21,696
AMERIGON INC COM 03070L300 8,576 788,231 SH X 2 653,021 135,210
AMERIGON INC COM 03070L300 6 525 SH X 3 525
AMERIGR CORP COM 03073T102 81 1,864 SH X 3 1,799 65
AMERIGR CORP COM 03073T102 2,069 47,100 SH X 2 47,100
AMERIPRISE FINL INC COM 03076C106 569 9,884 SH X 3 153 6,781 2,950
AMERIPRISE FINL INC COM 03076C106 14,274 248,020 SH X 3 238,002 2,304 7,714
AMERIPRISE FINL INC COM 03076C106 28,976 503,490 SH X 2 350,189 153,301
AMERIPRISE FINL INC COM 03076C106 13 218 SH X 1,3 218
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 2,269 39,749 SH X 3 37,958 700 1,091
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 58 1,022 SH X 3 100 922
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 174 3,042 SH X 2 3,042
ANSYS INC COM 03662Q105 393 7,556 SH X 3 838 6,718
ANSYS INC COM 03662Q105 18 343 SH X 3 343
ARCH CHEMICALS INC COM 03937R102 69 1,830 SH X 3 1,795 35
ARCH CHEMICALS INC COM 03937R102 399 10,529 SH X 3 10,529
ARIBA INC COM NEW 04033V203 1,570 66,837 SH X 3 57,262 9,575
ARIBA INC COM NEW 04033V203 7,308 311,126 SH X 2 257,572 53,554
ARIBA INC COM NEW 04033V203 5 208 SH X 3 208
ARRIS GR INC COM 04269Q100 732 65,192 SH X 3 65,192
ARRIS GR INC COM 04269Q100 3,053 272,096 SH X 2 272,096
ASSURANT INC COM 04621X108 447 11,605 SH X 3 11,005 600
ASSURANT INC COM 04621X108 8 206 SH X 3 206
AUTONATION INC COM 05329W102 513 18,195 SH X 3 18,135 60
AUTONATION INC COM 05329W102 13 471 SH X 3 471
BCE INC COM NEW 05534B760 31 880 SH X 3 880
BCE INC COM NEW 05534B760 729 20,550 SH X 3 20,550
BABCOCK & WILCOX CO NEW COM 05615F102 263 10,261 SH X 3 10,000 261
BABCOCK & WILCOX CO NEW COM 05615F102 3,201 125,100 SH X 2 125,100
BANCOBILBAO VIZCAYA ARG SP ADR 05946K101 115 11,276 SH X 3 4,194 7,082
BANCOBILBAO VIZCAYA ARG SP ADR 05946K101 364 35,819 SH X 3 14,895 20,924
BANCOSANTANDERCHILE NEW SPADRREPCOM 05965X109 232 2,478 SH X 3 281 2,197
BARCLAYS BK PLC DJUBSCMDETN 06738C778 3,081 62,733 SH X 3 62,118 235 380
BARCLAYS BK PLC DJUBSCMDETN 06738C778 278 5,659 SH X 3 294 5,365
BARCLAYS BANK PLC ETNDJUBSNAT 06739H644 233 29,000 SH X 3 29,000
BIGLARI HLDGS INC COM 08986R101 1,696 4,135 SH X 3 3,592 543
BIGLARI HLDGS INC COM 08986R101 7,973 19,436 SH X 2 16,128 3,308
BIGLARI HLDGS INC COM 08986R101 5 13 SH X 3 13
BIOGEN IDEC INC COM 09062X103 61 914 SH X 3 914
BIOGEN IDEC INC COM 09062X103 152 2,270 SH X 3 2,270
BIOTECH HOLDRS TR DEP RCPTS 09067D201 10 100 SH X 2 100
BLACKBAUD INC COM 09227Q100 67 2,591 SH X 3 455 2,136
BLACKBAUD INC COM 09227Q100 186 7,163 SH X 3 2,863 4,300
BLACKROCK INC COM 09247X101 381 1,999 SH X 3 257 442 1,300
BLACKROCK INC COM 09247X101 3,281 17,217 SH X 3 12,205 5,012
BLACKSTONE GR L P COM UT LTD 09253U108 92 6,478 SH X 3 6,478
BLACKSTONE GR L P COM UT LTD 09253U108 524 37,000 SH X 2 37,000
BROADRIDGE FINLSLTNSINC COM 11133T103 295 13,471 SH X 3 4,516 8,955
BROADRIDGE FINLSLTNSINC COM 11133T103 213 9,718 SH X 3 100 9,618
CB RICHARD ELLIS GR INC CL A 12497T101 295 14,417 SH X 3 12,152 2,265
CB RICHARD ELLIS GR INC CL A 12497T101 11 522 SH X 3 522
C H ROBINSON WRLDWD INC COM NEW 12541W209 13,269 165,470 SH X 3 156,518 2,660 6,292
C H ROBINSON WRLDWD INC COM NEW 12541W209 509 6,350 SH X 1,3 6,250 100
C H ROBINSON WRLDWD INC COM NEW 12541W209 849 10,587 SH X 3 700 9,887
C H ROBINSON WRLDWD INC COM NEW 12541W209 34 425 SH X 1,3 425
C H ROBINSON WRLDWD INC COM NEW 12541W209 340 4,244 SH X 2 4,244
CME GR INC COM 12572Q105 278 864 SH X 3 785 79
CME GR INC COM 12572Q105 5,943 18,470 SH X 2 10,590 7,880
CME GR INC COM 12572Q105 2,263 7,033 SH X 3 7,033
CME GR INC COM 12572Q105 418 1,300 SH CALL X 2
CA INC COM 12673P105 182 7,445 SH X 3 4,520 2,925
CA INC COM 12673P105 32 1,299 SH X 3 1,299
CALIX INC COM 13100M509 560 33,101 SH X 3 28,722 4,379
CALIX INC COM 13100M509 2,674 158,225 SH X 2 130,923 27,302
CALIX INC COM 13100M509 2 108 SH X 3 108
CAMECO CORP COM 13321L108 553 13,703 SH X 3 11,248 2,455
CAMECO CORP COM 13321L108 632 15,641 SH X 3 7,199 8,442
CAMERON INTL CORP COM 13342B105 312 6,138 SH X 3 6,117 21
CAMERON INTL CORP COM 13342B105 11,115 219,100 SH X 2 106,100 113,000
CAMERON INTL CORP COM 13342B105 26 522 SH X 3 522
CAPITAL ONE FINL CORP COM 14040H105 142 3,333 SH X 3 3,333
CAPITAL ONE FINL CORP COM 14040H105 628 14,762 SH X 3 14,762
CAPITAL ONE FINL CORP COM 14040H105 2,010 47,220 SH X 2 47,220
CARDINAL HLTH INC COM 14149Y108 172 4,485 SH X 2 4,329 156
CARDINAL HLTH INC COM 14149Y108 2,033 53,079 SH X 3 52,920 159
CARDINAL HLTH INC COM 14149Y108 245 6,391 SH X 3 3,541 2,850
CAREFUSION CORP COM 14170T101 2 78 SH X 2 78
CASH AMER INTL INC COM 14754D100 59 1,590 SH X 3 1,590
CASH AMER INTL INC COM 14754D100 200 5,404 SH X 3 2,240 3,164
CAVIUM NETWORKS INC COM 14965A101 951 25,228 SH X 3 21,985 3,243
CAVIUM NETWORKS INC COM 14965A101 6,204 164,657 SH X 2 144,431 20,226
CAVIUM NETWORKS INC COM 14965A101 3 78 SH X 3 78
CENTENE CORP DEL COM 15135B101 882 34,821 SH X 3 30,469 4,352
CENTENE CORP DEL COM 15135B101 3,983 157,167 SH X 2 130,367 26,800
CENTENE CORP DEL COM 15135B101 3 116 SH X 3 116
CENTERPOINT ENERGY INC COM 15189T107 3,030 192,765 SH X 3 191,677 107 981
CENTERPOINT ENERGY INC COM 15189T107 22 1,371 SH X 3 1,371
CENTERPOINT ENERGY INC COM 15189T107 1,568 99,760 SH X 2 99,760
CENTRAIS ELETRICAS BRAS SP ADR 15234Q207 43 3,100 SH X 3 2,970 130
CENTRAIS ELETRICAS BRAS SP ADR 15234Q207 96 6,984 SH X 3 6,984
CHINA MOBILE LIMITED SP ADR 16941M109 496 10,000 SH X 3 10,000
CHINA MOBILE LIMITED SP ADR 16941M109 63 1,264 SH X 3 1,264
CISCO SYS INC COM 17275R102 2,805 138,673 SH X 3 30,196 107,607 870
CISCO SYS INC COM 17275R102 17,396 859,905 SH X 3 827,051 24,480 8,374
CISCO SYS INC COM 17275R102 38,993 1,927,487 SH X 2 888,587 1,038,900
CISCO SYS INC COM 17275R102 1,540 76,148 SH X 1,3 75,848 300
CISCO SYS INC COM 17275R102 99 4,900 SH X 1,3 2,700 2,200
CLAYMORE ETF GUGGBRICETF 18383M100 2,253 48,828 SH X 3 48,278 550
CLAYMORE ETF GUGGBRICETF 18383M100 81 1,751 SH X 3 611 1,140
CLEARWATER PAPER CORP COM 18538R103 35 445 SH X 3 425 20
CLEARWATER PAPER CORP COM 18538R103 195 2,494 SH X 3 2,494
CLIFFS NATURALRSRCS INC COM 18683K101 25 322 SH X 3 50 62 210
CLIFFS NATURALRSRCS INC COM 18683K101 4,821 61,800 SH X 2 23,200 38,600
CLIFFS NATURALRSRCS INC COM 18683K101 117 1,503 SH X 3 1,503
CLIFFS NATURALRSRCS INC COM 18683K101 125 1,600 SH X 1,3 1,600
COCA COLA ENT INC NE COM 19122T109 257 10,272 SH X 3 10,212 60
COCA COLA ENT INC NE COM 19122T109 5 213 SH X 3 213
COCACOLAHELLENICBTLG CO SP ADR 1912EP104 258 9,973 SH X 3 3,099 6,874
COINSTAR INC COM 19259P300 1,671 29,606 SH X 3 25,435 4,171
COINSTAR INC COM 19259P300 9,987 176,937 SH X 2 153,637 23,300
COINSTAR INC COM 19259P300 12 212 SH X 3 212
COMCAST CORP NEW CL A 20030N101 7,510 341,825 SH X 3 334,268 2,972 4,585
COMCAST CORP NEW CL A 20030N101 451 20,546 SH X 3 2,651 13,132 4,763
COMCAST CORP NEW CL A 20030N101 999 45,450 SH X 2 19,450 26,000
COMCAST CORP NEW CL A 20030N101 40 1,832 SH X 1,3 1,832
COMCAST CORP NEW CL A SPL 20030N200 84 4,029 SH X 3 150 3,879
COMCAST CORP NEW CL A SPL 20030N200 19 910 SH X 1,3 910
COMCAST CORP NEW CL A SPL 20030N200 278 13,367 SH X 3 13,367
COMPANHIADEBEBIDASDASAM SP ADR PFD 20441W203 197 6,350 SH X 3 1,870 4,480
COMPANHIADEBEBIDASDASAM SP ADR PFD 20441W203 743 23,935 SH X 3 12,965 10,970
CONCHO RES INC COM 20605P101 503 5,733 SH X 3 696 1,333 3,704
CONCHO RES INC COM 20605P101 2,468 28,149 SH X 3 9,020 19,129
CONOCOPHILLIPS COM 20825C104 1,998 29,344 SH X 3 16,100 9,864 3,380
CONOCOPHILLIPS COM 20825C104 13,589 199,547 SH X 3 193,865 704 4,978
CONOCOPHILLIPS COM 20825C104 20,880 306,605 SH X 2 172,905 133,700
CONOCOPHILLIPS COM 20825C104 1,427 20,948 SH X 1,3 20,798 150
CONOCOPHILLIPS COM 20825C104 73 1,069 SH X 1,3 725 344
COSTCO WHSL CORP NEW COM 22160K105 740 10,241 SH X 3 842 5,149 4,250
COSTCO WHSL CORP NEW COM 22160K105 3,675 50,891 SH X 3 33,822 20 17,049
COSTCO WHSL CORP NEW COM 22160K105 1,856 25,700 SH X 2 1,600 24,100
COSTCO WHSL CORP NEW COM 22160K105 5 75 SH X 1,3 75
CURRENCYSHARESWISSFRANC SWISFRANCSH 23129V109 214 2,010 SH X 3 2,010
CYBERONICS INC COM 23251P102 466 15,025 SH X 3 1,627 13,398
DNP SELECT INC FD COM 23325P104 33 3,602 SH X 1,3 3,602
DNP SELECT INC FD COM 23325P104 609 66,583 SH X 3 66,583
D R HORTON INC COM 23331A109 7 566 SH X 3 566
D R HORTON INC COM 23331A109 120 10,077 SH X 3 10,077
DAVITA INC COM 23918K108 701 10,086 SH X 3 8,643 1,443
DAVITA INC COM 23918K108 1 10 SH X 3 10
DAVITA INC COM 23918K108 2,828 40,702 SH X 2 40,702
DELL INC COM 24702R101 4,319 318,760 SH X 3 308,837 5,313 4,610
DELL INC COM 24702R101 152 11,249 SH X 3 298 10,951
DELL INC COM 24702R101 6 450 SH X 1,3 450
DELL INC COM 24702R101 422 31,157 SH X 2 31,157
DENDREON CORP COM 24823Q107 13 359 SH X 3 359
DENDREON CORP COM 24823Q107 1,746 50,000 SH X 2 50,000
DEVON ENERGY CORP NEW COM 25179M103 511 6,504 SH X 3 5,004 1,500
DEVON ENERGY CORP NEW COM 25179M103 2,519 32,081 SH X 3 13,071 19,010
DEVON ENERGY CORP NEW COM 25179M103 5,739 73,100 SH X 2 34,500 38,600
DEVON ENERGY CORP NEW COM 25179M103 31 400 SH X 1,3 400
DIAGEO P L C SP ADR NEW 25243Q205 866 11,646 SH X 3 10,021 1,625
DIAGEO P L C SP ADR NEW 25243Q205 1,716 23,092 SH X 3 8,881 14,211
DIAMONDOFFSHOREDRILLINC COM 25271C102 4,681 70,000 SH X 2 27,600 42,400
DISCOVERY COMM NEW COM SER A 25470F104 27 650 SH X 3 650
DISCOVERY COMM NEW COM SER A 25470F104 87 2,075 SH X 3 2,075
DISCOVERY COMM NEW COM SER A 25470F104 3,169 76,000 SH X 2 76,000
DISH NETWORK CORP CL A 25470M109 92 4,687 SH X 3 4,687
DISH NETWORK CORP CL A 25470M109 1,538 78,230 SH X 2 78,230
DIRECTV COM CL A 25490A101 558 13,974 SH X 3 1,137 7,564 5,273
DIRECTV COM CL A 25490A101 1,567 39,246 SH X 3 23,445 15,801
DIRECTV COM CL A 25490A101 3,274 82,000 SH X 2 82,000
DOLBY LABORATORIES INC COM 25659T107 234 3,503 SH X 3 3,503
DOLBY LABORATORIES INC COM 25659T107 10 153 SH X 3 153
DOMINION RES INC VA NEW COM 25746U109 1,327 31,073 SH X 3 30,625 448
DOMINION RES INC VA NEW COM 25746U109 291 6,817 SH X 3 4,600 2,217
DOMINION RES INC VA NEW COM 25746U109 266 6,234 SH X 1,3 6,234
DUKE ENERGY CORP NEW COM 26441C105 110 6,195 SH X 3 3,404 2,366 425
DUKE ENERGY CORP NEW COM 26441C105 1,018 57,142 SH X 3 53,373 3,769
DUKE ENERGY CORP NEW COM 26441C105 43 2,436 SH X 1,3 2,436
ENI S P A SP ADR 26874R108 253 5,785 SH X 3 3,700 2,085
ENI S P A SP ADR 26874R108 18 420 SH X 3 420
EOG RES INC COM 26875P101 308 3,369 SH X 3 3,288 30 51
EOG RES INC COM 26875P101 51 560 SH X 3 560
EQT CORP COM 26884L109 1,280 28,562 SH X 3 24,262 4,300
EQT CORP COM 26884L109 5,104 113,811 SH X 2 113,811
ETFS PALLADIUM TR SH BEN INT 26923A106 937 11,730 SH X 3 11,730
EAGLE MATERIALS INC COM 26969P108 224 7,925 SH X 3 625 7,300
EAGLE MATERIALS INC COM 26969P108 112 3,950 SH X 3 3,950
EMBRAER S A SPADRRP4COM 29082A107 240 8,154 SH X 3 6,328 1,826
EMBRAER S A SPADRRP4COM 29082A107 328 11,140 SH X 3 4,325 6,815
EMERGENCY MED SVCS CORP CL A 29100P102 1,454 22,501 SH X 3 19,319 3,182
EMERGENCY MED SVCS CORP CL A 29100P102 9,339 144,550 SH X 2 126,763 17,787
EMERGENCY MED SVCS CORP CL A 29100P102 25 390 SH X 3 390
ENBRIDGE INC COM 29250N105 151 2,670 SH X 3 797 1,873
ENBRIDGE INC COM 29250N105 547 9,699 SH X 3 3,862 5,837
ENBRIDGE ENERGY PART LP COM 29250R106 202 3,231 SH X 3 1,816 1,415
ENBRIDGE ENERGY PART LP COM 29250R106 400 6,405 SH X 3 6,405
ENBRIDGE ENERGY PART LP COM 29250R106 75 1,200 SH X 1,3 1,200
ENERGIZER HLDGS INC COM 29266R108 866 11,883 SH X 3 400 9,508 1,975
ENERGIZER HLDGS INC COM 29266R108 3,871 53,097 SH X 3 51,022 2,075
ENERGIZER HLDGS INC COM 29266R108 2,030 27,850 SH X 2 27,850
ENERGY TRANSFER PART LP UT LP 29273R109 347 6,700 SH X 3 6,700
ENERGY TRANSFER PART LP UT LP 29273R109 62 1,200 SH X 1,3 1,200
ENERGY TRANSFER PART LP UT LP 29273R109 653 12,600 SH X 3 12,600
ENERGY TRANSFER EQ L P COM UT LP 29273V100 93 2,370 SH X 3 1,065 1,305
ENERGY TRANSFER EQ L P COM UT LP 29273V100 999 25,570 SH X 3 25,570
ENTERGY CORP NEW COM 29364G103 1,866 26,341 SH X 3 26,277 64
ENTERGY CORP NEW COM 29364G103 20 280 SH X 3 280
ENTERGY CORP NEW COM 29364G103 1,525 21,533 SH X 2 21,533
EQUINIX INC COM NEW 29444U502 32 390 SH X 3 375 15
EQUINIX INC COM NEW 29444U502 1,749 21,525 SH X 2 21,525
EQ RESIDENTIAL SH BEN INT 29476L107 4 73 SH X 3 73
EQ RESIDENTIAL SH BEN INT 29476L107 397 7,642 SH X 3 7,642
EXELON CORP COM 30161N101 4,488 107,772 SH X 3 105,169 1,300 1,303
EXELON CORP COM 30161N101 471 11,323 SH X 3 275 11,048
EXELON CORP COM 30161N101 77 1,840 SH X 2 1,840
EXELON CORP COM 30161N101 198 4,750 SH X 1,3 4,750
EXPEDIA INC DEL COM 30212P105 34 1,367 SH X 3 302 1,065
EXPEDIA INC DEL COM 30212P105 722 28,760 SH X 3 24,150 4,610
EXPEDIA INC DEL COM 30212P105 2,757 109,903 SH X 2 109,903
EXXON MOBIL CORP COM 30231G102 15,422 210,916 SH X 3 34,724 171,104 5,088
EXXON MOBIL CORP COM 30231G102 70,526 964,518 SH X 3 910,981 41,792 11,745
EXXON MOBIL CORP COM 30231G102 59,160 809,070 SH X 2 264,022 545,048
EXXON MOBIL CORP COM 30231G102 276 3,775 SH X 1,3 2,825 950
EXXON MOBIL CORP COM 30231G102 1,907 26,085 SH X 1,3 26,085
FMC TECH INC COM 30249U101 619 6,961 SH X 3 2,406 4,555
FMC TECH INC COM 30249U101 5 55 SH X 3 55
FEDEX CORP COM 31428X106 736 7,920 SH X 3 7,882 18 20
FEDEX CORP COM 31428X106 14,017 150,700 SH X 2 74,300 76,400
FEDEX CORP COM 31428X106 19 200 SH X 3 200
FIDELITY NATL INFO SV COM 31620M106 7,801 284,830 SH X 3 268 283,762 800
FIDELITY NATL INFO SV COM 31620M106 29,098 1,062,366 SH X 3 1,056,456 251 5,659
FIDELITY NATL INFO SV COM 31620M106 33 1,204 SH X 1,3 1,204
FIDUCIARYCLAYMOREMLPOPP COM 31647Q106 212 9,803 SH X 3 9,803
FIRST POTOMAC RLTY TR COM 33610F109 36 2,131 SH X 3 2,131
FIRST POTOMAC RLTY TR COM 33610F109 298 17,735 SH X 3 11,945 5,790
FLOWSERVE CORP COM 34354P105 514 4,310 SH X 3 500 1,022 2,788
FLOWSERVE CORP COM 34354P105 2,696 22,614 SH X 3 7,673 14,941
FRANCE TELECOM SP ADR 35177Q105 251 11,929 SH X 3 11,772 157
FRANCE TELECOM SP ADR 35177Q105 5 222 SH X 3 222
FRANKLINSTREETPPTYSCORP COM 35471R106 579 40,655 SH X 3 40,550 105
FRANKLINSTREETPPTYSCORP COM 35471R106 35 SH X 3 35
FREEPORT-MCMORAN COP&GO COM 35671D857 618 5,150 SH X 3 300 4,680 170
FREEPORT-MCMORAN COP&GO COM 35671D857 10,014 83,392 SH X 3 81,912 670 810
FREEPORT-MCMORAN COP&GO COM 35671D857 19,406 161,598 SH X 2 71,903 89,695
FREEPORT-MCMORAN COP&GO COM 35671D857 24 200 SH X 1,3 200
FRONTIER COMM CORP COM 35906A108 412 42,351 SH X 3 42,153 198
FRONTIER COMM CORP COM 35906A108 114 11,694 SH X 2 11,694
FRONTIER COMM CORP COM 35906A108 73 7,516 SH X 3 192 7,324
FRONTIER COMM CORP COM 35906A108 43 SH X 1,3 43
GENERAL MTRS CO COM 37045V100 9,119 247,400 SH X 2 90,200 157,200
GENWORTH FINL INC COM CL A 37247D106 33 2,500 SH X 2 2,500
GENWORTH FINL INC COM CL A 37247D106 18 1,378 SH X 3 1,378
GENWORTH FINL INC COM CL A 37247D106 161 12,253 SH X 3 12,253
GLAXOSMITHKLINE PLC SP ADR 37733W105 691 17,626 SH X 3 16,424 1,202
GLAXOSMITHKLINE PLC SP ADR 37733W105 118 3,000 SH X 2 3,000
GLAXOSMITHKLINE PLC SP ADR 37733W105 970 24,726 SH X 3 21,246 3,480
GLAXOSMITHKLINE PLC SP ADR 37733W105 8 200 SH X 1,3 200
GOLD FIELDS LTD NEW SP ADR 38059T106 365 20,110 SH X 3 20,110
GOLD FIELDS LTD NEW SP ADR 38059T106 20 1,118 SH X 3 1,118
GOLDMAN SACHS GR INC COM 38141G104 2,609 15,514 SH X 3 2,386 12,264 864
GOLDMAN SACHS GR INC COM 38141G104 20,176 119,978 SH X 3 112,840 2,501 4,637
GOLDMAN SACHS GR INC COM 38141G104 18,680 111,083 SH X 2 71,483 39,600
GOLDMAN SACHS GR INC COM 38141G104 99 590 SH X 1,3 375 215
GOLDMAN SACHS GR INC COM 38141G104 1,271 7,560 SH X 1,3 7,560
GOOGLE INC CL A 38259P508 1,401 2,358 SH X 3 114 1,682 562
GOOGLE INC CL A 38259P508 18,900 31,821 SH X 3 29,840 551 1,430
GOOGLE INC CL A 38259P508 46,313 77,972 SH X 2 32,322 45,650
GOOGLE INC CL A 38259P508 42 70 SH X 1,3 45 25
GOOGLE INC CL A 38259P508 809 1,362 SH X 1,3 1,362
GOVT PPTYS INC TR COMSHBENINT 38376A103 77 2,892 SH X 3 2,892
GOVT PPTYS INC TR COMSHBENINT 38376A103 149 5,545 SH X 3 1,575 3,970
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 183 7,059 SH X 3 2,334 4,725
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 646 24,899 SH X 3 10,461 14,438
HCP INC COM 40414L109 76 2,070 SH X 3 2,070
HCP INC COM 40414L109 215 5,835 SH X 3 5,835
HMS HLDGS CORP COM 40425J101 1,160 17,904 SH X 3 15,613 2,291
HMS HLDGS CORP COM 40425J101 5,226 80,687 SH X 2 66,615 14,072
HMS HLDGS CORP COM 40425J101 26 395 SH X 3 395
HANGERORTHOPEDIC GR INC COM NEW 41043F208 1,635 77,170 SH X 3 67,085 10,085
HANGERORTHOPEDIC GR INC COM NEW 41043F208 7,573 357,373 SH X 2 294,447 62,926
HANGERORTHOPEDIC GR INC COM NEW 41043F208 26 1,237 SH X 3 1,237
HATTERAS FINL CORP COM 41902R103 61 2,000 SH X 3 2,000
HATTERAS FINL CORP COM 41902R103 160 5,300 SH X 3 5,300
HLTH CARE REIT INC COM 42217K106 171 3,592 SH X 3 3,592
HLTH CARE REIT INC COM 42217K106 450 9,438 SH X 3 9,438
HEARTLAND PMT SYS INC COM 42235N108 42 2,730 SH X 3 2,685 45
HEARTLAND PMT SYS INC COM 42235N108 132 8,590 SH X 3 8,590
HERTZ GLOBAL HLDGS INC COM 42805T105 89 6,090 SH X 3 6,090
HERTZ GLOBAL HLDGS INC COM 42805T105 2,279 157,300 SH X 2 157,300
HESS CORP COM 42809H107 315 4,121 SH X 3 354 1,810 1,957
HESS CORP COM 42809H107 1,541 20,136 SH X 3 12,322 7,814
HESS CORP COM 42809H107 2,157 28,180 SH X 2 28,180
HIMAX TECH INC SP ADR 43289P106 132 56,000 SH X 3 56,000
HOST HOTELS&RESORTS INC COM 44107P104 274 15,356 SH X 3 15,253 103
HOST HOTELS&RESORTS INC COM 44107P104 9 509 SH X 3 509
ING CLARION GLB RE INC COM 44982G104 198 25,516 SH X 3 25,516
IDEX CORP COM 45167R104 222 5,679 SH X 3 814 4,865
IDEX CORP COM 45167R104 3 70 SH X 3 70
IDEX CORP COM 45167R104 2,797 71,500 SH X 2 71,500
IDEXX LABS INC COM 45168D104 383 5,533 SH X 3 916 4,617
IDEXX LABS INC COM 45168D104 3 40 SH X 3 40
INFORMATICA CORP COM 45666Q102 141 3,202 SH X 3 1,043 2,159
INFORMATICA CORP COM 45666Q102 2 50 SH X 3 50
INFORMATICA CORP COM 45666Q102 2,840 64,500 SH X 2 64,500
INNOPHOS HLDGS INC COM 45774N108 49 1,358 SH X 3 1,358
INNOPHOS HLDGS INC COM 45774N108 162 4,480 SH X 3 790 3,690
INTEGRYS ENERGY GR INC COM 45822P105 1,160 23,904 SH X 3 23,304 600
INTEGRYS ENERGY GR INC COM 45822P105 76 1,560 SH X 3 1,560
INTEGRYS ENERGY GR INC COM 45822P105 10 200 SH X 1,3 200
INTERCONTINENTALHTLGRPL SP ADR NEW 45857P301 17 860 SH X 3 860
INTERCONTINENTALHTLGRPL SP ADR NEW 45857P301 2,366 119,900 SH X 2 119,900
INTERCONTINENTALEXC INC COM 45865V100 25 209 SH X 3 79 130
INTERCONTINENTALEXC INC COM 45865V100 320 2,684 SH X 3 948 1,736
INTERCONTINENTALEXC INC COM 45865V100 2,502 21,000 SH X 2 21,000
INTERDIGITAL INC COM 45867G101 776 18,637 SH X 3 18,637
INTERDIGITAL INC COM 45867G101 3,288 78,963 SH X 2 78,963
INTRALINKS HLDGS INC COM 46118H104 1,071 57,266 SH X 3 48,790 8,476
INTRALINKS HLDGS INC COM 46118H104 6,865 366,883 SH X 2 322,083 44,800
INTRALINKS HLDGS INC COM 46118H104 3 174 SH X 3 174
INTUITIVE SURGICAL INC COM NEW 46120E602 186 721 SH X 3 99 163 459
INTUITIVE SURGICAL INC COM NEW 46120E602 779 3,020 SH X 3 1,207 1,813
INTUITIVE SURGICAL INC COM NEW 46120E602 3,609 14,000 SH X 2 14,000
INTREPID POTASH INC COM 46121Y102 104 2,799 SH X 3 1,050 1,749
INTREPID POTASH INC COM 46121Y102 140 3,749 SH X 3 3,749
ISHARES SILVER TR ISHARES 46428Q109 94 3,100 SH X 3 3,100
ISHARES SILVER TR ISHARES 46428Q109 3,178 105,304 SH X 3 105,304
JDS UNIPHASE CORP COM PAR$.01 46612J507 9 604 SH X 3 604
JDS UNIPHASE CORP COM PAR$.01 46612J507 161 11,146 SH X 3 11,146
JPMORGAN CHASE & CO COM 46625H100 48,325 1,139,222 SH X 3 1,117,513 12,585 9,124
JPMORGAN CHASE & CO COM 46625H100 29,365 692,241 SH X 2 439,415 252,826
JPMORGAN CHASE & CO COM 46625H100 98 2,300 SH X 1,3 1,200 1,100
JPMORGAN CHASE & CO COM 46625H100 6,700 157,945 SH X 3 75,278 82,667
JPMORGAN CHASE & CO COM 46625H100 1,541 36,317 SH X 1,3 36,317
JPMORGAN CHASE & CO ALERNMLETN 46625H365 352 9,685 SH X 3 9,685
JONES LANG LASALLE INC COM 48020Q107 65 775 SH X 3 775
JONES LANG LASALLE INC COM 48020Q107 2,199 26,200 SH X 2 26,200
JUNIPER NETWORKS INC COM 48203R104 410 11,108 SH X 3 1,047 2,005 8,056
JUNIPER NETWORKS INC COM 48203R104 1,413 38,277 SH X 3 13,580 24,697
KBR INC COM 48242W106 229 7,520 SH X 3 7,460 60
KBR INC COM 48242W106 11 SH X 3 11
KBR INC COM 48242W106 1,765 57,930 SH X 2 57,930
KINDER MORGAN MGMT LLC SH 49455U100 514 7,678 SH X 3 3,728 3,950
KINDER MORGAN MGMT LLC SH 49455U100 25 380 SH X 3 380
KRAFT FOODS INC CL A 50075N104 2,948 93,549 SH X 3 5,371 83,988 4,190
KRAFT FOODS INC CL A 50075N104 5,843 185,442 SH X 3 176,250 2,917 6,275
KRAFT FOODS INC CL A 50075N104 14,816 470,189 SH X 2 186,100 284,089
KRAFT FOODS INC CL A 50075N104 22 695 SH X 1,3 695
LABORATORYCORPAMER HLDG COM NEW 50540R409 444 5,052 SH X 3 4,841 211
LABORATORYCORPAMER HLDG COM NEW 50540R409 20 228 SH X 3 228
LIBERTY MEDIA CORP NEW INT COMSERA 53071M104 7 467 SH X 3 467
LIBERTY MEDIA CORP NEW INT COMSERA 53071M104 1,225 77,687 SH X 3 77,687
LIBERTY MEDIA CORP NEW INT COMSERA 53071M104 4,967 314,960 SH X 2 314,960
LIFE TIME FITNESS INC COM 53217R207 192 4,680 SH X 3 4,625 55
LIFE TIME FITNESS INC COM 53217R207 26 628 SH X 3 628
LUXOTTICA GR S P A SP ADR 55068R202 125 4,071 SH X 3 1,215 2,856
LUXOTTICA GR S P A SP ADR 55068R202 512 16,715 SH X 3 6,695 10,020
M & T BK CORP COM 55261F104 11 126 SH X 3 126
M & T BK CORP COM 55261F104 390 4,485 SH X 3 4,485
MFA FINL INC COM 55272X102 55 6,749 SH X 3 6,749
MFA FINL INC COM 55272X102 264 32,310 SH X 3 18,950 13,360
MGE ENERGY INC COM 55277P104 1,182 27,651 SH X 3 25,372 110 2,169
MGE ENERGY INC COM 55277P104 47 1,100 SH X 3 1,100
MLP&STRATEGIC EQ FD IN COM 55312N106 177 10,070 SH X 3 10,070
MLP&STRATEGIC EQ FD IN COM 55312N106 618 35,074 SH X 3 35,074
MSCI INC CL A 55354G100 454 11,653 SH X 3 1,268 2,694 7,691
MSCI INC CL A 55354G100 1,915 49,164 SH X 3 16,866 32,298
MACYS INC COM 55616P104 81 3,185 SH X 3 465 2,720
MACYS INC COM 55616P104 785 31,052 SH X 3 31,052
MACYS INC COM 55616P104 1,478 58,410 SH X 2 58,410
MANPOWER INC COM 56418H100 3,939 62,770 SH X 3 59,544 310 2,916
MANPOWER INC COM 56418H100 234 3,723 SH X 3 3,723
MANPOWER INC COM 56418H100 8,275 131,841 SH X 2 131,841
MANULIFE FINL CORP COM 56501R106 13 758 SH X 3 758
MANULIFE FINL CORP COM 56501R106 409 23,824 SH X 3 23,824
MARKET VECTORS ETF TR GOLDMINEETF 57060U100 227 3,700 SH X 3 3,700
MARKET VECTORS ETF TR GOLDMINEETF 57060U100 73 1,190 SH X 3 1,190
MARKET VECTORS ETF TR MKVCINTMETF 57060U845 279 13,350 SH X 3 13,350
MASTERCARD INC CL A 57636Q104 3,743 16,702 SH X 3 16,473 110 119
MASTERCARD INC CL A 57636Q104 330 1,472 SH X 3 100 1,372
MASTERCARD INC CL A 57636Q104 4,553 20,315 SH X 2 20,315
MCKESSON CORP COM 58155Q103 48 683 SH X 3 150 533
MCKESSON CORP COM 58155Q103 1,146 16,290 SH X 2 16,290
MCKESSON CORP COM 58155Q103 1,454 20,653 SH X 3 20,653
MCKESSON CORP COM 58155Q103 1,267 18,000 SH CALL X 2
MEDCO HLTHSOLUTIONS INC COM 58405U102 9,421 153,762 SH X 3 145,024 3,134 5,604
MEDCO HLTHSOLUTIONS INC COM 58405U102 107 1,750 SH X 1,3 1,600 150
MEDCO HLTHSOLUTIONS INC COM 58405U102 860 14,040 SH X 3 496 13,544
MEDCO HLTHSOLUTIONS INC COM 58405U102 496 8,088 SH X 1,3 8,088
MEDCO HLTHSOLUTIONS INC COM 58405U102 5,506 89,865 SH X 2 89,865
MEDNAX INC COM 58502B106 1,529 22,721 SH X 3 19,781 2,940
MEDNAX INC COM 58502B106 7,155 106,333 SH X 2 88,233 18,100
MEDNAX INC COM 58502B106 18 263 SH X 3 263
MEDTRONIC INC NOTE1.5%4/1 585055AL0 850 850,000 SH X 2
MEDTRONIC INC NOTE1.5%4/1 585055AL0 2,150 2,150,000 SH X 3
MERCK & CO INC NEW COM 58933Y105 10,931 303,310 SH X 3 295,613 3,280 4,417
MERCK & CO INC NEW COM 58933Y105 1,860 51,600 SH X 3 400 46,354 4,846
MERCK & CO INC NEW COM 58933Y105 19,396 538,179 SH X 2 294,050 244,129
MERCK & CO INC NEW COM 58933Y105 525 14,573 SH X 1,3 14,429 144
MERCK & CO INC NEW COM 58933Y105 104 2,894 SH X 1,3 2,394 500
MERU NETWORKS INC COM 59047Q103 829 53,770 SH X 3 46,754 7,016
MERU NETWORKS INC COM 59047Q103 3,899 252,865 SH X 2 209,139 43,726
MERU NETWORKS INC COM 59047Q103 3 170 SH X 3 170
METHANEX CORP COM 59151K108 722 23,751 SH X 3 20,860 2,891
METHANEX CORP COM 59151K108 3,125 102,789 SH X 2 84,750 18,039
METHANEX CORP COM 59151K108 2 70 SH X 3 70
METLIFE INC COM 59156R108 2,704 60,826 SH X 3 60,002 44 780
METLIFE INC COM 59156R108 19,510 439,016 SH X 2 216,636 222,380
METLIFE INC COM 59156R108 142 3,193 SH X 3 100 3,093
MIZUHO FINL GR INC SP ADR 60687Y109 52 13,975 SH X 3 13,550 425
MOLINA HLTHCARE INC COM 60855R100 1,287 46,185 SH X 3 40,328 5,857
MOLINA HLTHCARE INC COM 60855R100 5,811 208,657 SH X 2 172,113 36,544
MOLINA HLTHCARE INC COM 60855R100 4 160 SH X 3 160
MOLSON COORS BREWING CO CL B 60871R209 4 85 SH X 3 85
MOLSON COORS BREWING CO CL B 60871R209 10 200 SH X 1,3 200
MOLSON COORS BREWING CO CL B 60871R209 173 3,461 SH X 3 3,461
MOLSON COORS BREWING CO CL B 60871R209 2,317 46,159 SH X 2 46,159
MONSANTO CO NEW COM 61166W101 1,236 17,751 SH X 3 350 14,826 2,575
MONSANTO CO NEW COM 61166W101 804 11,546 SH X 2 3,146 8,400
MONSANTO CO NEW COM 61166W101 12,172 174,779 SH X 3 138,608 2,900 33,271
MONSANTO CO NEW COM 61166W101 10 150 SH X 1,3 150
MONSANTO CO NEW COM 61166W101 59 850 SH X 1,3 850
MOSAIC CO COM 61945A107 313 4,100 SH X 2 4,100
MOSAIC CO COM 61945A107 84 1,100 SH X 3 1,100
MOSAIC CO COM 61945A107 165 2,159 SH X 3 2,159
NII HLDGS INC CL B NEW 62913F201 237 5,311 SH X 3 4,956 355
NII HLDGS INC CL B NEW 62913F201 183 4,094 SH X 3 2,068 2,026
NTT DOCOMO INC SP ADR 62942M201 77 4,402 SH X 3 1,314 3,088
NTT DOCOMO INC SP ADR 62942M201 270 15,493 SH X 3 8,006 7,487
NABORS INDS INC NOTE.94%5/1 629568AP1 1,422 1,430,000 SH X 2
NABORS INDS INC NOTE.94%5/1 629568AP1 3,537 3,560,000 SH X 3
NATIONAL CITY CORP NOTE 4% 2/0 635405AW3 1,627 1,625,000 SH X 2
NATIONAL CITY CORP NOTE 4% 2/0 635405AW3 4,422 4,416,000 SH X 3
NETAPP INC COM 64110D104 574 10,441 SH X 3 851 3,128 6,462
NETAPP INC COM 64110D104 1,904 34,638 SH X 3 14,675 19,963
NETAPP INC COM 64110D104 3,023 55,000 SH X 2 55,000
NETGEAR INC COM 64111Q104 1,117 33,165 SH X 3 28,250 4,915
NETGEAR INC COM 64111Q104 5,165 153,336 SH X 2 126,936 26,400
NETGEAR INC COM 64111Q104 19 550 SH X 3 550
NEUSTAR INC CL A 64126X201 4,004 153,712 SH X 3 133,975 19,737
NEUSTAR INC CL A 64126X201 24,754 950,264 SH X 2 827,264 123,000
NEUSTAR INC CL A 64126X201 13 496 SH X 3 496
NEXEN INC COM 65334H102 429 18,753 SH X 3 18,753
NEXEN INC COM 65334H102 19 843 SH X 3 843
NEXTERA ENERGY INC COM 65339F101 1,564 30,092 SH X 3 29,495 572 25
NEXTERA ENERGY INC COM 65339F101 457 8,788 SH X 3 3,200 5,588
NEXTERA ENERGY INC COM 65339F101 56 1,083 SH X 1,3 1,083
NISOURCE INC COM 65473P105 1,448 82,207 SH X 3 82,053 154
NISOURCE INC COM 65473P105 81 4,611 SH X 3 3,500 1,111
NISOURCE INC COM 65473P105 48 2,736 SH X 2 2,736
NOVARTIS A G SP ADR 66987V109 1,092 18,516 SH X 3 17,375 1,141
NOVARTIS A G SP ADR 66987V109 1,999 33,913 SH X 3 29,819 275 3,819
NOVARTIS A G SP ADR 66987V109 12 200 SH X 1,3 200
NUSTAR ENERGY LP UT COM 67058H102 16 225 SH X 3 225
NUSTAR ENERGY LP UT COM 67058H102 142 2,046 SH X 1,3 2,046
NUSTAR ENERGY LP UT COM 67058H102 279 4,011 SH X 3 4,011
NUVEEN DIV ADV MUN COM 67066V101 129 10,000 SH X 3 10,000
NXSTAGE MED INC COM 67072V103 1,531 61,551 SH X 3 52,659 8,892
NXSTAGE MED INC COM 67072V103 7,240 290,962 SH X 2 241,812 49,150
NXSTAGE MED INC COM 67072V103 5 191 SH X 3 191
OCULUS INNOVATIVE SCI I COM 67575P108 28 16,475 SH X 2 16,475
OCULUS INNOVATIVE SCI I COM 67575P108 66 38,935 SH X 3 38,935
ORACLE CORP COM 68389X105 1,969 62,895 SH X 3 24,530 19,652 18,713
ORACLE CORP COM 68389X105 13,236 422,865 SH X 3 380,580 3,007 39,278
ORACLE CORP COM 68389X105 44,980 1,437,070 SH X 2 592,070 845,000
ORACLE CORP COM 68389X105 2,115 67,560 SH X 1,3 67,260 300
ORACLE CORP COM 68389X105 175 5,600 SH X 1,3 3,800 1,800
ORION MARINE GR INC COM 68628V308 104 8,930 SH X 3 8,930
ORION MARINE GR INC COM 68628V308 34 2,945 SH X 3 2,945
PG&E CORP COM 69331C108 527 11,013 SH X 3 10,988 25
PG&E CORP COM 69331C108 161 3,373 SH X 3 3,373
PMC-SIERRA INC COM 69344F106 10,546 1,227,700 SH X 2 470,100 757,600
PMC-SIERRA INC COM 69344F106 21 2,505 SH X 3 2,505
PANASONIC CORP ADR 69832A205 186 13,220 SH X 3 13,220
PANASONIC CORP ADR 69832A205 10 684 SH X 3 684
PANERA BREAD CO CL A 69840W108 472 4,664 SH X 3 759 3,905
PANERA BREAD CO CL A 69840W108 1 6 SH X 3 6
PETROLEO BRASIL SA PET SP ADR 71654V408 458 12,108 SH X 3 9,878 2,230
PETROLEO BRASIL SA PET SP ADR 71654V408 516 13,646 SH X 3 8,345 5,301
POTASH CORP SASK INC COM 73755L107 6,969 45,008 SH X 3 43,370 1,171 467
POTASH CORP SASK INC COM 73755L107 1,295 8,367 SH X 3 260 8,107
POTASH CORP SASK INC COM 73755L107 169 1,092 SH X 2 1,092
POTASH CORP SASK INC COM 73755L107 178 1,150 SH X 1,3 1,150
POWERSHARES QQQ TR UT SER 2 73935A104 57 1,053 SH X 2 1,053
POWERSHARES QQQ TR UT SER 1 73935A104 1,401 25,718 SH X 3 25,218 500
POWERSHARES DB CMDTYIND UT BEN INT 73935S105 98 3,548 SH X 3 3,548
POWERSHARES DB CMDTYIND UT BEN INT 73935S105 7,858 285,223 SH X 3 285,223
POWERSHARES ETF TR FINLPFDPTFL 73935X229 41 2,300 SH X 3 2,300
POWERSHARES ETF TR FINLPFDPTFL 73935X229 671 38,109 SH X 3 38,109
POWERSHARES ETF TR HIYL EQ DIV 73935X302 249 28,100 SH X 3 28,100
POWERSHARES ETF TR WNDRHLCLNEN 73935X500 55 5,250 SH X 3 5,250
POWERSHARES ETF TR WNDRHLCLNEN 73935X500 1,220 117,415 SH X 3 117,415
POWERSHARES ETF TR FTSERAFI100 73935X583 4,649 83,091 SH X 3 70,421 670 12,000
POWERSHARES ETF TR FTSERAFI100 73935X583 213 3,810 SH X 3 3,810
POWERSHARES ETF TR INTLIVACHV 73935X716 188 12,190 SH X 3 10,090 2,100
POWERSHARES ETF TR INTLIVACHV 73935X716 59 3,800 SH X 3 3,800
POWERSH DBMULTISECT COM DB AG FD 73936B408 235 7,255 SH X 3 7,255
POWERSH DBMULTISECT COM DBBASEMETAL 73936B705 374 15,308 SH X 3 15,308
POWERSHARES GLBL ETF TR AGGPFD PORT 73936T565 9 650 SH X 3 650
POWERSHARES GLBL ETF TR AGGPFD PORT 73936T565 183 12,940 SH X 3 12,940
POWERSHARES ETF TR II BUILDAMRETF 73937B407 251 10,000 SH X 3 10,000
PRAXAIR INC COM 74005P104 1,537 16,102 SH X 3 6,902 5,412 3,788
PRAXAIR INC COM 74005P104 5,960 62,430 SH X 3 48,830 180 13,420
PRAXAIR INC COM 74005P104 25 260 SH X 1,3 260
PRAXAIR INC COM 74005P104 2,702 28,300 SH X 2 28,300
PRICE T ROWE GR INC COM 74144T108 150 2,331 SH X 3 1,540 381 410
PRICE T ROWE GR INC COM 74144T108 699 10,824 SH X 3 10,824
PRINCIPAL FINL GR INC COM 74251V102 959 29,466 SH X 3 29,466
PRINCIPAL FINL GR INC COM 74251V102 3,474 106,676 SH X 2 106,676
PROCERA NETWORKS INC COM 74269U104 9 15,000 SH X 3 15,000
PROSHARES TR PSHULTSP500 74347R107 303 6,310 SH X 3 6,310
PROSHARES TR PSHULTSH21 74347R297 74 2,000 SH X 3 2,000
PROSHARES TR PSHULTSH20 74347R297 9,546 257,713 SH X 3 257,713
PRUDENTIAL PLC ADR 74435K204 241 11,539 SH X 3 4,415 7,124
PRUDENTIAL PLC ADR 74435K204 736 35,295 SH X 3 14,141 21,154
PUBLIC STORAGE COM 74460D109 2,546 25,110 SH X 3 25,030 80
PUBLIC STORAGE COM 74460D109 68 668 SH X 3 668
PUBLIC STORAGE COM 74460D109 20 200 SH X 1,3 200
PUBLIC STORAGE COM 74460D109 1,228 12,104 SH X 2 12,104
QEP RES INC COM 74733V100 1,206 33,218 SH X 3 33,153 65
QEP RES INC COM 74733V100 66 1,805 SH X 3 1,805
QEP RES INC COM 74733V100 3,886 107,038 SH X 2 107,038
QUEST DIAGNOSTICS INC COM 74834L100 85 1,569 SH X 3 191 1,378
QUEST DIAGNOSTICS INC COM 74834L100 324 6,000 SH X 2 6,000
QUEST DIAGNOSTICS INC COM 74834L100 523 9,687 SH X 3 9,687
QUIKSILVER INC COM 74838C106 61 12,121 SH X 3 12,121
QUINSTREET INC COM 74874Q100 3,315 172,570 SH X 3 150,164 22,406
QUINSTREET INC COM 74874Q100 18,129 943,736 SH X 2 803,936 139,800
QUINSTREET INC COM 74874Q100 10 542 SH X 3 542
RANGE RES CORP COM 75281A109 757 16,839 SH X 3 12,433 4,406
RANGE RES CORP COM 75281A109 5 104 SH X 3 104
REGENCY ENERGY PART L P COM UT LP 75885Y107 86 3,140 SH X 3 1,725 1,415
REGENCY ENERGY PART L P COM UT LP 75885Y107 1,167 42,820 SH X 3 42,820
REGIONS FINL CORP NEW COM 7591EP100 9 1,296 SH X 3 1,296
REGIONS FINL CORP NEW COM 7591EP100 238 33,961 SH X 3 33,961
RYDEX ETF TR S&P500EQTRD 78355W106 2 50 SH X 3 50
RYDEX ETF TR S&P500EQTRD 78355W106 603 12,756 SH X 3 12,756
SBA COMM CORP COM 78388J106 2,089 51,036 SH X 3 44,379 6,657
SBA COMM CORP COM 78388J106 9,814 239,701 SH X 2 198,201 41,500
SBA COMM CORP COM 78388J106 7 161 SH X 3 161
SK TELECOM LTD SP ADR 78440P108 120 6,433 SH X 3 5,863 570
SK TELECOM LTD SP ADR 78440P108 373 20,025 SH X 3 20,025
SM ENERGY CO COM 78454L100 634 10,767 SH X 3 9,749 1,018
SM ENERGY CO COM 78454L100 3,612 61,291 SH X 3 53,933 7,358
SPDR S&P 500 ETF TR TR UT 78462F103 58,061 461,715 SH X 3 453,935 7,362 418
SPDR S&P 500 ETF TR TR UT 78462F103 3,072 24,432 SH X 3 1,950 22,482
SPDR GOLD TR GOLD SH 78463V107 803 5,790 SH X 1,3 5,740 50
SPDR GOLD TR GOLD SH 78463V107 803 5,790 SH X 1,3 5,740 50
SPDR GOLD TR GOLD SH 78463V107 51 365 SH X 1,3 300 65
SPDR GOLD TR GOLD SH 78463V107 11,159 80,442 SH X 3 79,542 900
SPDR GOLD TR GOLD SH 78463V107 874 6,302 SH X 3 375 5,927
SPDR GOLD TR GOLD SH 78463V107 28 200 SH PUT X 3
SPDR SERIES TR NUVNBRCLMUN 78464A458 368 17,000 SH X 3 17,000
SPDR SERIES TR NUVNBRCLMUN 78464A458 626 28,930 SH X 3 28,930
SPDR SERIES TR DJ REIT ETF 78464A607 5,873 96,255 SH X 3 92,958 2,665 632
SPDR SERIES TR DJ REIT ETF 78464A607 25 405 SH X 1,3 220 185
SPDR SERIES TR DJ REIT ETF 78464A607 395 6,480 SH X 3 1,000 5,480
SPDR SERIES TR DJ REIT ETF 78464A607 109 1,786 SH X 2 1,786
SPDR SERIES TR DJ REIT ETF 78464A607 462 7,565 SH X 1,3 7,565
SPDR SERIES TR S&P DIV ETF 78464A763 907 17,455 SH X 3 17,455
SPDR SERIES TR S&P DIV ETF 78464A763 3,348 64,402 SH X 3 64,402
SRA INTL INC CL A 78464r105 40 1,944 SH X 2 1,944
SPDR DJIA ETF UT SER 1 78467X109 113 980 SH X 3 980
SPDR DJIA ETF UT SER 1 78467X109 7,023 60,738 SH X 3 60,738
SPDR S&P MC 400 ETF TR UTSR1SPDCRP 78467Y107 17,641 107,120 SH X 3 100,446 2,445 4,229
SPDR S&P MC 400 ETF TR UTSR1SPDCRP 78467Y107 16 100 SH X 1,3 100
SPDR S&P MC 400 ETF TR UTSR1SPDCRP 78467Y107 1,136 6,898 SH X 3 6,898
SPDR S&P MC 400 ETF TR UTSR1SPDCRP 78467Y107 25 150 SH X 1,3 150
SXC HLTH SOLUTIONS CORP COM 78505P100 295 6,875 SH X 3 6,875
SALESFORCE COM INC COM 79466L302 124 941 SH X 3 541 400
SALESFORCE COM INC COM 79466L302 175 1,322 SH X 3 645 677
SANDISK CORP COM 80004C101 202 4,056 SH X 3 3,986 70
SANDISK CORP COM 80004C101 36 713 SH X 3 713
SANDISK CORP COM 80004C101 1,755 35,190 SH X 2 35,190
SANOFI AVENTIS SP ADR 80105N105 440 13,647 SH X 3 9,451 4,196
SANOFI AVENTIS SP ADR 80105N105 313 9,722 SH X 3 9,722
SEALED AIR CORP NEW COM 81211K100 1,156 45,407 SH X 3 39,172 6,235
SEALED AIR CORP NEW COM 81211K100 32 1,263 SH X 3 1,263
SEALED AIR CORP NEW COM 81211K100 4,217 165,690 SH X 2 165,690
SELECT SECT SPDR TR SBIMATERIAL 81369Y100 36 925 SH X 3 425 500
SELECT SECT SPDR TR SBIMATERIAL 81369Y100 345 8,988 SH X 3 8,988
SELECT SECT SPDR TR SBICONSDISC 81369Y407 587 15,683 SH X 3 15,683
SELECT SECT SPDR TR SBIINT-FINL 81369Y605 1,108 69,446 SH X 3 65,646 3,800
SELECT SECT SPDR TR SBIINT-FINL 81369Y605 51 3,225 SH X 3 3,225
SELECT SECT SPDR TR SBIINT-INDS 81369Y704 15 425 SH X 3 425
SELECT SECT SPDR TR SBIINT-INDS 81369Y704 201 5,757 SH X 3 5,757
SELECT SECT SPDR TR SBIINT-TECH 81369Y803 382 15,160 SH X 3 1,060 14,100
SELECT SECT SPDR TR SBIINT-TECH 81369Y803 630 24,992 SH X 3 24,992
SELECT SECT SPDR TR SBIINT-UTIL 81369Y886 1,574 50,222 SH X 3 48,007 775 1,440
SELECT SECT SPDR TR SBIINT-UTIL 81369Y886 176 5,600 SH X 3 5,600
SHIRE PLC SP ADR 82481R106 18 243 SH X 3 243
SHIRE PLC SP ADR 82481R106 2,461 34,000 SH X 2 34,000
SILVERCORP METALS INC COM 82835P103 39 3,045 SH X 3 3,045
SILVERCORP METALS INC COM 82835P103 127 9,880 SH X 3 1,740 8,140
SIRIUS XM RADIO INC COM 82967N108 2 1,232 SH X 3 1,232
SIRIUS XM RADIO INC COM 82967N108 67 40,800 SH X 3 40,800
SKYWORKS SOLUTIONS INC COM 83088M102 560 19,575 SH X 3 2,460 4,625 12,490
SKYWORKS SOLUTIONS INC COM 83088M102 2,672 93,339 SH X 3 41,492 51,847
SONIC AUTOMOTIVE INC CL A 83545G102 1,520 114,786 SH X 3 100,237 14,549
SONIC AUTOMOTIVE INC CL A 83545G102 6,856 517,823 SH X 2 428,423 89,400
SONIC AUTOMOTIVE INC CL A 83545G102 5 352 SH X 3 352
SOUTHERN COPPER CORP COM 84265V105 58 1,200 SH X 1,3 1,200
SOUTHERN COPPER CORP COM 84265V105 190 3,897 SH X 3 3,897
SOVRAN SELF STORAGE INC COM 84610H108 614 16,699 SH X 3 16,699
SOVRAN SELF STORAGE INC COM 84610H108 2,558 69,475 SH X 2 69,475
SPECTRA ENERGY PART LP COM 84756N109 1,035 31,500 SH X 3 31,500
SPECTRA ENERGY PART LP COM 84756N109 7 200 SH X 1,3 200
SPECTRA ENERGY PART LP COM 84756N109 301 9,150 SH X 3 9,150
STAGE STORES INC COM NEW 85254C305 74 4,265 SH X 3 4,265
STAGE STORES INC COM NEW 85254C305 167 9,640 SH X 3 3,910 5,730
STARWOOD HOTELS&RESWRLD COM 85590A401 581 9,554 SH X 3 8,835 719
STARWOOD HOTELS&RESWRLD COM 85590A401 12 204 SH X 3 204
STILLWATER MNG CO COM 86074Q102 1,686 78,957 SH X 3 68,722 10,235
STILLWATER MNG CO COM 86074Q102 8,105 379,646 SH X 2 315,096 64,550
STILLWATER MNG CO COM 86074Q102 5 250 SH X 3 250
STONEMOR PART L P COM UT 86183Q100 1,109 36,900 SH X 3 35,130 1,770
SUNOCO INC COM 86764P109 457 11,347 SH X 3 9,078 2,269
SUNOCO INC COM 86764P109 71 1,767 SH X 3 1,767
SUPERIOR BANCORP COM NEW 86806M205 49 85,227 SH X 1,3 85,227
SYNGENTA AG SP ADR 87160A100 199 3,380 SH X 3 2,053 1,327
SYNGENTA AG SP ADR 87160A100 367 6,238 SH X 3 2,489 3,749
SYNOVUS FINL CORP COM 87161C105 34 12,720 SH X 3 12,720
TD AMERITRADE HLDG CORP COM 87236Y108 11,386 599,575 SH X 2 314,275 285,300
TD AMERITRADE HLDG CORP COM 87236Y108 764 40,234 SH X 3 40,234
TALEO CORP CL A 87424N104 16 575 SH X 3 115 460
TALEO CORP CL A 87424N104 1,007 36,439 SH X 3 31,689 4,750
TALEO CORP CL A 87424N104 4,789 173,187 SH X 2 143,537 29,650
TARGA RESOURCES PART LP COM UT 87611X105 588 17,300 SH X 3 17,300
TARGA RESOURCES PART LP COM UT 87611X105 70 2,049 SH X 3 2,049
TELECOM ITALIA SPA NEW SP ADR SVGS 87927Y201 326 29,837 SH X 3 29,837
TELECOM ITALIA SPA NEW SP ADR SVGS 87927Y201 18 1,602 SH X 3 1,602
TENET HLTHCARE CORP COM 88033G100 95 14,154 SH X 3 13,844 310
TENET HLTHCARE CORP COM 88033G100 2 338 SH X 3 338
TERADATA CORP DEL COM 88076W103 715 17,373 SH X 3 17,328 45
TERADATA CORP DEL COM 88076W103 163 3,953 SH X 3 3,953
3M CO COM 88579Y101 4,502 52,162 SH X 3 7,856 37,069 7,237
3M CO COM 88579Y101 21,823 252,874 SH X 3 204,851 3,859 44,164
3M CO COM 88579Y101 17,251 199,900 SH X 2 62,300 137,600
3M CO COM 88579Y101 149 1,725 SH X 1,3 1,725
TIME WARNER CABLE INC COM 88732J207 2,417 36,609 SH X 2 36,476 133
TIME WARNER CABLE INC COM 88732J207 3,286 49,768 SH X 3 49,576 46 146
TIME WARNER CABLE INC COM 88732J207 52 795 SH X 3 795
TORTOISE ENERGY INFR COM 89147L100 76 1,986 SH X 3 1,986
TORTOISE ENERGY INFR COM 89147L100 34 900 SH X 1,3 900
TORTOISE ENERGY INFR COM 89147L100 5,538 144,780 SH X 3 144,780
TREEHOUSE FOODS INC COM 89469A104 184 3,600 SH X 2 3,600
U S AIRWAYS GR INC COM 90341W108 6,267 626,100 SH X 2 346,700 279,400
U S AIRWAYS GR INC COM 90341W108 91 9,108 SH X 3 9,108
UTED STATES OIL FUND LP UT 91232N108 4,224 108,300 SH X 3 108,300
UTED THER CORP DEL COM 91307C102 36 573 SH X 3 308 265
UTED THER CORP DEL COM 91307C102 1,374 21,742 SH X 3 18,929 2,813
UTED THER CORP DEL COM 91307C102 6,470 102,344 SH X 2 84,813 17,531
UTEDHLTH GR INC COM 91324P102 2,619 72,541 SH X 3 72,297 79 165
UTEDHLTH GR INC COM 91324P102 203 5,629 SH X 3 2,488 3,141
UTEDHLTH GR INC COM 91324P102 8,984 248,785 SH X 2 139,285 109,500
UTEDHLTH GR INC COM 91324P102 16 430 SH X 1,3 430
UNUM GR COM 91529Y106 470 19,395 SH X 3 19,340 55
UNUM GR COM 91529Y106 23 955 SH X 3 955
VLANT PHARMS INTL COM 91911K102 2,711 95,833 SH X 2 95,833
VLRO ENERGY CORP NEW COM 91913Y100 574 24,814 SH X 3 24,674 140
VLRO ENERGY CORP NEW COM 91913Y100 15 658 SH X 3 658
VANGUARD WORLD FD UTILS ETF 92204A876 106 1,584 SH X 3 1,584
VANGUARD WORLD FD UTILS ETF 92204A876 108 1,610 SH X 3 1,610
VARIAN MED SYS INC COM 92220P105 23 333 SH X 3 68 265
VARIAN MED SYS INC COM 92220P105 559 8,062 SH X 3 2,600 5,462
VECTREN CORP COM 92240G101 308 12,127 SH X 3 4,584 7,543
VECTREN CORP COM 92240G101 5 205 SH X 1,3 205
VECTREN CORP COM 92240G101 203 8,001 SH X 3 8,001
VEOLIA ENVIRONNEMENT SP ADR 92334N103 1,936 65,950 SH X 3 14,100 51,850
VEOLIA ENVIRONNEMENT SP ADR 92334N103 1,729 58,877 SH X 3 58,877
VERIFONE SYS INC COM 92342Y109 19 500 SH X 3 90 410
VERIFONE SYS INC COM 92342Y109 27 692 SH X 3 692
VERIFONE SYS INC COM 92342Y109 2,745 71,200 SH X 2 71,200
VERIZON COMM INC COM 92343V104 2,469 69,018 SH X 3 19,153 46,708 3,157
VERIZON COMM INC COM 92343V104 18,861 527,129 SH X 3 515,856 4,840 6,433
VERIZON COMM INC COM 92343V104 10,176 284,387 SH X 2 150,505 133,882
VERIZON COMM INC COM 92343V104 30 850 SH X 1,3 400 450
VERIZON COMM INC COM 92343V104 431 12,036 SH X 1,3 12,036
VERTEX PHARMS INC COM 92532F100 375 10,718 SH X 3 10,653 65
VERTEX PHARMS INC COM 92532F100 1 19 SH X 3 19
VIACOM INC NEW CL B 92553P201 399 10,085 SH X 3 8,490 1,595
VIACOM INC NEW CL B 92553P201 228 5,750 SH X 3 5,750
VISA INC COM CL A 92826C839 657 9,325 SH X 3 9,300 25
VISA INC COM CL A 92826C839 11,697 166,200 SH X 2 82,400 83,800
VISA INC COM CL A 92826C839 24 341 SH X 3 341
VODAFONE GR PLC NEW SP ADR NEW 92857W209 116 4,375 SH X 2 4,375
VODAFONE GR PLC NEW SP ADR NEW 92857W209 590 22,299 SH X 3 17,726 4,573
VODAFONE GR PLC NEW SP ADR NEW 92857W209 582 22,027 SH X 3 12,151 9,876
WGL HLDGS INC COM 92924F106 186 5,210 SH X 3 5,210
WGL HLDGS INC COM 92924F106 49 1,367 SH X 3 1,367
W P CAREY & CO LLC COM 92930Y107 210 6,700 SH X 3 6,700
WASTE MGMT INC DEL COM 94106L109 2,823 76,571 SH X 3 72,243 227 4,101
WASTE MGMT INC DEL COM 94106L109 1,340 36,350 SH X 3 4,150 27,828 4,372
WASTE MGMT INC DEL COM 94106L109 6 162 SH X 1,3 162
WASTE MGMT INC DEL COM 94106L109 236 6,395 SH X 2 6,395
WELLPOINT INC COM 94973V107 1,134 19,943 SH X 3 18,803 39 1,101
WELLPOINT INC COM 94973V107 53 926 SH X 3 926
WILLIAMS PART L P COM UT LP 96950F104 235 5,038 SH X 3 3,928 1,110
WILLIAMS PART L P COM UT LP 96950F104 801 17,169 SH X 3 17,169
WINDSTREAM CORP COM 97381W104 199 14,261 SH X 3 14,141 120
WINDSTREAM CORP COM 97381W104 35 2,527 SH X 3 2,527
WINTR FINL CORP COM 97650W108 40 1,221 SH X 3 12 1,209
WINTR FINL CORP COM 97650W108 183 5,530 SH X 3 2,195 3,335
WISDOMTREE TR EMG MKTS SC 97717W281 308 5,650 SH X 3 5,650
WISDOMTREE TR EMERMKT ETF 97717W315 418 7,000 SH X 3 7,000
WISDOMTREE TR DIVEXFINLFD 97717W406 408 8,500 SH X 3 8,500
WISDOMTREE TR MC DIVI FD 97717W505 251 4,950 SH X 3 4,950
WISDOMTREE TR SC DIV 97717W604 408 8,600 SH X 3 8,600
WRIGHT MED GR INC COM 98235T107 123 7,900 SH X 3 7,900
WRIGHT MED GR INC COM 98235T107 34 2,190 SH X 3 2,190
WYNDHAM WORLDWIDE CORP COM 98310W108 272 9,091 SH X 3 9,006 85
WYNDHAM WORLDWIDE CORP COM 98310W108 15 501 SH X 3 501
WYNDHAM WORLDWIDE CORP COM 98310W108 2,978 99,400 SH X 2 99,400
XCEL ENERGY INC COM 98389B100 81 3,439 SH X 3 3,439
XCEL ENERGY INC COM 98389B100 522 22,156 SH X 3 22,156
ZIMMER HLDGS INC COM 98956P102 1,021 19,011 SH X 3 18,498 38 475
ZIMMER HLDGS INC COM 98956P102 486 9,057 SH X 3 300 8,757
ZOLTEK COS INC COM 98975W104 1,162 100,438 SH X 3 100,438
ZOLTEK COS INC COM 98975W104 224 19,400 SH X 3 19,400
ALTERRA CAP HLDG LIM COM G0229R108 47 2,154 SH X 3 2,154
ALTERRA CAP HLDG LIM COM G0229R108 153 7,090 SH X 3 1,255 5,835
AMDOCS LTD ORD G02602103 938 34,163 SH X 3 32,953 1,210
AMDOCS LTD ORD G02602103 3,454 125,743 SH X 2 125,743
AXIS CAPITAL HLDGS SH G0692U109 208 5,798 SH X 3 5,798
AXIS CAPITAL HLDGS SH G0692U109 739 20,573 SH X 3 20,573
AXIS CAPITAL HLDGS SH G0692U109 2,714 75,642 SH X 2 75,642
ENERGY XXI(BERMUDA) LTD USD UNRS SH G10082140 6,643 240,080 SH X 3 209,216 30,864
ENERGY XXI(BERMUDA) LTD USD UNRS SH G10082140 43,573 1,574,743 SH X 2 1,382,205 192,538
ENERGY XXI(BERMUDA) LTD USD UNRS SH G10082140 21 747 SH X 3 747
ACCENTURE PLC IRELAND SH CLASS A G1151C101 463 9,549 SH X 3 5,449 4,100
ACCENTURE PLC IRELAND SH CLASS A G1151C101 3,127 64,494 SH X 3 13,544 50,950
ACCENTURE PLC IRELAND SH CLASS A G1151C101 24 500 SH X 1,3 500
COOPER IND PLC SH G24140108 132 2,265 SH X 3 1,309 956
COOPER IND PLC SH G24140108 2 38 SH X 3 38
COOPER IND PLC SH G24140108 3,277 56,215 SH X 2 56,215
COVIDIEN PLC SH G2554F105 269 5,887 SH X 3 3,062 2,825
COVIDIEN PLC SH G2554F105 1,989 43,551 SH X 3 5,908 37,643
ENDURANCE SPCLTYHLDG LT SH G30397106 44 950 SH X 3 950
ENDURANCE SPCLTYHLDG LT SH G30397106 232 5,039 SH X 3 1,114 3,925
HELEN OF TROY CORP LTD COM G4388N106 838 28,186 SH X 3 24,533 3,653
HELEN OF TROY CORP LTD COM G4388N106 3,930 132,130 SH X 2 109,350 22,780
HELEN OF TROY CORP LTD COM G4388N106 3 88 SH X 3 88
HERBALIFE LTD COM USD SH G4412G101 266 3,895 SH X 3 433 826 2,636
HERBALIFE LTD COM USD SH G4412G101 978 14,308 SH X 3 5,318 8,990
INGERSOLL-RAND PLC SH G47791101 16,670 354,000 SH X 2 172,800 181,200
INGERSOLL-RAND PLC SH G47791101 5 100 SH X 1,3 100
INGERSOLL-RAND PLC SH G47791101 13 275 SH X 3 275
INGERSOLL-RAND PLC SH G47791101 74 1,575 SH X 1,3 1,575
INGERSOLL-RAND PLC SH G47791101 317 6,724 SH X 3 6,724
INVESCO LTD SH G491BT108 2,066 85,882 SH X 3 79,770 6,112
INVESCO LTD SH G491BT108 14,889 618,821 SH X 2 391,521 227,300
INVESCO LTD SH G491BT108 11 466 SH X 3 466
MARVELL TECH GR LTD ORD G5876H105 55 2,951 SH X 3 1,756 1,195
MARVELL TECH GR LTD ORD G5876H105 122 6,566 SH X 3 1,585 4,981
MARVELL TECH GR LTD ORD G5876H105 1,142 61,580 SH X 2 61,580
NABORS IND LTD SH G6359F103 11,175 476,336 SH X 3 462,039 9,513 4,784
NABORS IND LTD SH G6359F103 1,266 53,943 SH X 3 1,986 51,957
NABORS IND LTD SH G6359F103 35 1,500 SH X 1,3 1,500
NABORS IND LTD SH G6359F103 271 11,552 SH X 2 11,552
ONEBEACON INS GR LT CL A G67742109 58 3,840 SH X 3 3,840
ONEBEACON INS GR LT CL A G67742109 262 17,260 SH X 3 17,260
PARTRE LTD COM G6852T105 758 9,430 SH X 3 8,055 1,375
PARTRE LTD COM G6852T105 2,926 36,424 SH X 2 36,424
PLATINUMUNDERWRITERHLDG COM G7127P100 56 1,248 SH X 3 210 1,038
PLATINUMUNDERWRITERHLDG COM G7127P100 184 4,099 SH X 3 2,019 2,080
SEAGATE TECH PLC SH G7945M107 991 65,986 SH X 3 60,939 5,047
SEAGATE TECH PLC SH G7945M107 4 292 SH X 3 292
SEAGATE TECH PLC SH G7945M107 3,394 225,796 SH X 2 225,796
XL GR PLC SH G98290102 187 8,592 SH X 3 8,547 45
XL GR PLC SH G98290102 14 651 SH X 3 651
ACE LTD SH H0023R105 3,179 51,062 SH X 3 50,921 141
ACE LTD SH H0023R105 258 4,144 SH X 3 4,144
ACE LTD SH H0023R105 28 450 SH X 1,3 450
ACE LTD SH H0023R105 2,643 42,454 SH X 2 42,454
ALCON INC COM H01301102 61 375 SH X 3 130 245
ALCON INC COM H01301102 379 2,319 SH X 3 2,319
NOBLE CORP BAAR NAMEN -AKT H5833N103 93 2,596 SH X 3 2,596
NOBLE CORP BAAR NAMEN -AKT H5833N103 1,147 32,071 SH X 3 32,071
NOBLE CORP BAAR NAMEN -AKT H5833N103 4,631 129,448 SH X 2 129,448
TRANSOCEAN LTD REG SH H8817H100 7,213 103,773 SH X 3 101,458 827 1,488
TRANSOCEAN LTD REG SH H8817H100 403 5,791 SH X 2 3,625 2,166
TRANSOCEAN LTD REG SH H8817H100 590 8,488 SH X 3 2,641 5,847
TYCO INTL LTD SH H89128104 3,252 78,475 SH X 2 76,300 2,175
TYCO INTL LTD SH H89128104 365 8,797 SH X 3 4,647 4,150
TYCO INTL LTD SH H89128104 2,713 65,471 SH X 3 12,881 52,590
TYCO ELECT LTD SWITZER SH H8912P106 293 8,277 SH X 3 4,352 3,925
TYCO ELECT LTD SWITZER SH H8912P106 2,175 61,434 SH X 3 9,541 51,893
TYCO ELECT LTD SWITZER SH H8912P106 69 1,955 SH X 1,3 1,955
UBS AG SH NEW H89231338 39 2,377 SH X 3 887 1,490
UBS AG SH NEW H89231338 161 9,777 SH X 3 9,777
MILLICOM INTL CELL S A SH NEW L6388F110 132 1,378 SH X 3 411 967
MILLICOM INTL CELL S A SH NEW L6388F110 499 5,222 SH X 3 2,216 3,006
CHECKPOINT SFTWRTECH LT ORD M22465104 52 1,127 SH X 3 572 555
CHECKPOINT SFTWRTECH LT ORD M22465104 44 959 SH X 3 234 725
CHECKPOINT SFTWRTECH LT ORD M22465104 3,317 71,700 SH X 2 71,700
EZCHIP SEMICOND LIMITED ORD M4146Y108 516 18,337 SH X 3 15,942 2,395
EZCHIP SEMICOND LIMITED ORD M4146Y108 2,416 85,977 SH X 2 71,050 14,927
EZCHIP SEMICOND LIMITED ORD M4146Y108 2 58 SH X 3 58
CORE LABORATORIES N V COM N22717107 303 3,398 SH X 3 424 760 2,214
CORE LABORATORIES N V COM N22717107 1,247 14,001 SH X 3 5,185 8,816
ROYALCARIB CRUISES LTD COM V7780T103 119 2,524 SH X 3 674 1,850
ROYALCARIB CRUISES LTD COM V7780T103 47 1,006 SH X 3 1,006
ROYALCARIB CRUISES LTD COM V7780T103 1,283 27,300 SH X 2 27,300
DANAOS CORP SH Y1968P105 338 90,265 SH X 3 90,265
DIANA SHIPPING INC COM Y2066G104 757 63,000 SH X 3 63,000
DIANA SHIPPING INC COM Y2066G104 3,148 261,919 SH X 2 261,919
FLEXTRONICS INTL LTD ORD Y2573F102 85 10,848 SH X 3 4,133 6,715
FLEXTRONICS INTL LTD ORD Y2573F102 468 59,687 SH X 3 30,730 28,957
FLEXTRONICS INTL LTD ORD Y2573F102 12,628 1,608,715 SH X 2 623,037 985,678
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Grand Total 215,275,057
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