MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2011
- - - - 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 412 17047 SH X 3 12171 4876
ABB LTD SP ADR 000375204 844 34901 SH X 3 21612 13289
AFLAC INC COM 001055102 897 16997 SH X 3 7150 7397 2450
AFLAC INC COM 001055102 3733 70721 SH X 3 64222 170 6329
AMR CORP COM 001765106 66 10230 SH X 3 10230
AVI BIOPHARMA INC COM 002346104 71 38000 SH X 3 38000
ABBOTT LABS COM 002824100 11277 229910 SH X 2 90110 139800
ABBOTT LABS COM 002824100 3175 64724 SH X 3 8425 54224 2075
ABBOTT LABS COM 002824100 13348 272140 SH X 3 251951 13534 6655
ABBOTT LABS COM 002824100 76 1550 SH X 1,3 1000 550
ABBOTT LABS COM 002824100 370 7550 SH X 1,3 7550
ABERDEEN AUSTRAL EQFD I COM 003011103 195 15710 SH X 3 15710
ABERDEEN AUSTRAL EQFD I COM 003011103 998 80450 SH X 3 80450
ADVANCED MICRO DVCS INC COM 007903107 3 291 SH X 3 291
ADVANCED MICRO DVCS INC COM 007903107 127 14742 SH X 3 6804 7938
AFFILIATED MGRS GR COM 008252108 5389 49271 SH X 2 49271
AFFILIATED MGRS GR COM 008252108 5 46 SH X 3 46
AFFILIATED MGRS GR COM 008252108 1311 11989 SH X 3 10082 1907
AGRIUM INC COM 008916108 8797 95350 SH X 2 41250 54100
AGRIUM INC COM 008916108 31 340 SH X 3 340
AGRIUM INC COM 008916108 98 1058 SH X 3 1058
AIR PRODS & CHEMS INC COM 009158106 9547 105857 SH X 2 47357 58500
AIR PRODS & CHEMS INC COM 009158106 1718 19049 SH X 3 10600 8449
AIR PRODS & CHEMS INC COM 009158106 6844 75896 SH X 3 69963 2801 3132
AIR PRODS & CHEMS INC COM 009158106 27 300 SH X 1,3 300
AIRGAS INC COM 009363102 4 62 SH X 3 62
AIRGAS INC COM 009363102 443 6663 SH X 3 6633 30
ALASKA AIR GR INC COM 011659109 1817 28650 SH X 2 28650
ALASKA AIR GR INC COM 011659109 1 11 SH X 3 11
ALASKA AIR GR INC COM 011659109 105 1651 SH X 3 1626 25
ALBEMARLE CORP COM 012653101 3263 54600 SH X 2 54600
ALBEMARLE CORP COM 012653101 1 10 SH X 3 10
ALBEMARLE CORP COM 012653101 27 445 SH X 3 410 35
ALCOA INC COM 013817101 353 20000 SH X 2 20000
ALCOA INC COM 013817101 361 20447 SH X 3 1000 16547 2900
ALCOA INC COM 013817101 1669 94515 SH X 3 86826 3590 4099
ALCOA INC COM 013817101 26 1500 SH X 1,3 1500
ALCATEL-LUCENT SP ADR 013904305 5 780 SH X 2 780
ALCATEL-LUCENT SP ADR 013904305 4 640 SH X 3 640
ALCATEL-LUCENT SP ADR 013904305 84 14463 SH X 3 11399 3064
ALEXANDRIA RE EQ IN COM 015271109 15 191 SH X 3 161 30
ALEXANDRIA RE EQ IN COM 015271109 209 2684 SH X 3 2684
ALEXION PHARMS INC COM 015351109 3177 32200 SH X 2 32200
ALEXION PHARMS INC COM 015351109 35 350 SH X 3 204 146
ALLERGAN INC COM 018490102 9162 129000 SH X 2 71800 57200
ALLERGAN INC COM 018490102 167 2345 SH X 3 1425 920
ALLERGAN INC COM 018490102 211 2970 SH X 3 2950 20
ALLIANCE DATA SYST CORP COM 018581108 2225 25900 SH X 2 25900
ALLIANCE DATA SYST CORP COM 018581108 4 45 SH X 3 45
ALLIANCE DATA SYST CORP COM 018581108 96 1122 SH X 3 810 312
ALLIANT ENERGY CORP COM 018802108 585 15027 SH X 3 237 14790
ALLIANT ENERGY CORP COM 018802108 1115 28639 SH X 3 28190 409 40
ALLIANT ENERGY CORP COM 018802108 88 2250 SH X 1,3 1950 300
ALLIANT ENERGY CORP COM 018802108 397 10200 SH X 1,3 10200
ALLIANT TECHSYST INC COM 018804104 276 3900 SH X 2 3900
ALLIANT TECHSYST INC COM 018804104 145 2050 SH X 3 2050
ALLIANT TECHSYST INC COM 018804104 1128 15966 SH X 3 12041 3925
ALLSTATE CORP COM 020002101 286 9008 SH X 3 184 6648 2176
ALLSTATE CORP COM 020002101 916 28836 SH X 3 28820 16
ALTERA CORP COM 021441100 647 14699 SH X 3 1503 3390 9806
ALTERA CORP COM 021441100 3119 70849 SH X 3 39013 31836
ALUMINA LTD SP ADR 022205108 48 4742 SH X 3 4742
ALUMINA LTD SP ADR 022205108 130 12689 SH X 3 12689
AMAZON COM INC COM 023135106 2306 12800 SH X 2 800 12000
AMAZON COM INC COM 023135106 355 1971 SH X 3 115 761 1095
AMAZON COM INC COM 023135106 3508 19475 SH X 3 19071 355 49
AMEREN CORP COM 023608102 106 3789 SH X 2 2789 1000
AMEREN CORP COM 023608102 16 586 SH X 3 100 486
AMEREN CORP COM 023608102 1582 56372 SH X 3 55532 166 674
AMEREN CORP COM 023608102 92 3262 SH X 1,3 3262
AMER AXLE&MFG HLDG IN COM 024061103 257 20400 SH X 2 20400
AMERICAN ELEC PWR INC COM 025537101 42 1200 SH X 2 1200
AMERICAN ELEC PWR INC COM 025537101 52 1483 SH X 3 121 1362
AMERICAN ELEC PWR INC COM 025537101 598 17028 SH X 3 17028
AMERICAN ELEC PWR INC COM 025537101 14 400 SH X 1,3 400
AMERICAN EQINV LIFE HLD COM 025676206 437 33300 SH X 2 33300
AMERICAN EQINV LIFE HLD COM 025676206 64 4878 SH X 3 493 4385
AMERICAN EQINV LIFE HLD COM 025676206 200 15215 SH X 3 6090 9125
AMERICAN EXPRESS CO COM 025816109 12475 276000 SH X 2 99800 176200
AMERICAN EXPRESS CO COM 025816109 738 16331 SH X 3 1900 8331 6100
AMERICAN EXPRESS CO COM 025816109 6838 151294 SH X 3 118397 900 31997
AMERICAN EXPRESS CO COM 025816109 135 2984 SH X 1,3 2984
AMERICAN GREETINGS CORP CL A 026375105 286 12100 SH X 2 12100
AMERICAN GREETINGS CORP CL A 026375105 58 2496 SH X 3 2456 40
AMERICAN GREETINGS CORP CL A 026375105 28 1200 SH X 1,3 1200
AMERICAN TOWER CORP CL A 029912201 2943 56800 SH X 2 56800
AMERICAN TOWER CORP CL A 029912201 79 1532 SH X 3 11 1521
AMERICAN TOWER CORP CL A 029912201 123 2366 SH X 3 2331 35
AMETEK INC NEW COM 031100100 4688 106850 SH X 2 106850
AMETEK INC NEW COM 031100100 473 10779 SH X 3 1208 2608 6963
AMETEK INC NEW COM 031100100 2065 47084 SH X 3 18316 28768
AMGEN INC COM 031162100 494 9250 SH X 2 5000 4250
AMGEN INC COM 031162100 344 6442 SH X 3 300 6142
AMGEN INC COM 031162100 3456 64650 SH X 3 61394 2996 260
AMGEN INC COM 031162100 27 500 SH X 1,3 200 300
AMGEN INC COM 031162100 720 13470 SH X 1,3 13470
AMPHENOL CORP NEW CL A 032095101 2714 49900 SH X 2 49900
AMPHENOL CORP NEW CL A 032095101 227 4168 SH X 3 495 1009 2664
AMPHENOL CORP NEW CL A 032095101 985 18115 SH X 3 7008 11107
ANADARKO PETE CORP COM 032511107 12637 154253 SH X 2 96653 57600
ANADARKO PETE CORP COM 032511107 597 7286 SH X 3 250 7036
ANADARKO PETE CORP COM 032511107 10182 124292 SH X 3 121574 922 1796
ANADARKO PETE CORP COM 032511107 61 750 SH X 1,3 750
ANALOG DVCS INC COM 032654105 39 985 SH X 3 985
ANALOG DVCS INC COM 032654105 399 10138 SH X 3 10098 40
ANALOG DVCS INC COM 032654105 12 300 SH X 1,3 300
ANCESTRY COM INC COM 032803108 5021 141646 SH X 2 119910 21736
ANCESTRY COM INC COM 032803108 3 84 SH X 3 84
ANCESTRY COM INC COM 032803108 994 28033 SH X 3 24645 3388
ANCHOR BANCORP WIS INC COM 032839102 10 10305 SH X 3 10305
ANGLOGOLD ASHANTI LTD SP ADR 035128206 21 428 SH X 3 428
ANGLOGOLD ASHANTI LTD SP ADR 035128206 379 7894 SH X 3 7894
ANNALY CAP MGMT INC COM 035710409 1419 81300 SH X 2 81300
ANNALY CAP MGMT INC COM 035710409 109 6220 SH X 3 5150 1070
ANNALY CAP MGMT INC COM 035710409 1130 64755 SH X 3 62880 1875
AON CORP COM 037389103 159 2999 SH X 3 899 2100
AON CORP COM 037389103 745 14068 SH X 3 9325 4743
AON CORP COM 037389103 8 150 SH X 1,3 150
AON CORP COM 037389103 37 700 SH X 1,3 700
APACHE CORP COM 037411105 2219 16948 SH X 2 16948
APACHE CORP COM 037411105 1605 12257 SH X 3 695 11100 462
APACHE CORP COM 037411105 21171 161711 SH X 3 157136 3375 1200
APACHE CORP COM 037411105 65 500 SH X 1,3 400 100
APACHE CORP COM 037411105 1314 10040 SH X 1,3 9965 75
APPLE INC COM 037833100 77638 222773 SH X 2 109773 113000
APPLE INC COM 037833100 3041 8727 SH X 3 2312 4198 2217
APPLE INC COM 037833100 23816 68338 SH X 3 63057 285 4996
APPLE INC COM 037833100 141 405 SH X 1,3 250 155
APPLE INC COM 037833100 1589 4560 SH X 1,3 4560
APPLIED MATLS INC COM 038222105 243 15544 SH X 2 15544
APPLIED MATLS INC COM 038222105 620 39705 SH X 3 271 39434
APPLIED MATLS INC COM 038222105 9305 595736 SH X 3 581967 10133 3636
APPLIED MATLS INC COM 038222105 27 1700 SH X 1,3 1400 300
APPLIED MATLS INC COM 038222105 562 36000 SH X 1,3 36000
APTARGR INC COM 038336103 177 3535 SH X 3 3535
APTARGR INC COM 038336103 378 7543 SH X 3 824 6719
ARCHER DANIELS MID CO COM 039483102 2232 61971 SH X 2 53165 8806
ARCHER DANIELS MID CO COM 039483102 553 15355 SH X 3 12599 2756
ARCHER DANIELS MID CO COM 039483102 770 21360 SH X 3 21295 65
ARCHER DANIELS MID CO COM 039483102 14 400 SH X 1,3 400
ARM HLDG PLC SP ADR 042068106 117 4166 SH X 3 1360 2806
ARM HLDG PLC SP ADR 042068106 265 9400 SH X 3 9400
ARROW ELECTRS INC COM 042735100 11743 280400 SH X 2 121100 159300
ARROW ELECTRS INC COM 042735100 347 8293 SH X 3 8293
ARROW ELECTRS INC COM 042735100 981 23438 SH X 3 8245 15193
ARUBA NETWORKS INC COM 043176106 5578 164815 SH X 2 137982 26833
ARUBA NETWORKS INC COM 043176106 4 104 SH X 3 104
ARUBA NETWORKS INC COM 043176106 1559 46078 SH X 3 41905 4173
ASHLAND INC NEW COM 044209104 1910 33075 SH X 2 33075
ASHLAND INC NEW COM 044209104 2 41 SH X 3 41
ASHLAND INC NEW COM 044209104 241 4161 SH X 3 3181 980
ASSOCIATED BANC CORP COM 045487105 443 29814 SH X 3 4878 24936
ASSOCIATED BANC CORP COM 045487105 2390 160933 SH X 3 154124 2257 4552
ASTORIA FINL CORP COM 046265104 44 3045 SH X 3 3045
ASTORIA FINL CORP COM 046265104 160 11110 SH X 3 2410 8700
ASTRAZENECA PLC SP ADR 046353108 231 5000 SH X 3 4950 50
ASTRAZENECA PLC SP ADR 046353108 321 6968 SH X 3 6968
ATLASAIR WRLDWD HLDG IN COM NEW 049164205 10820 155198 SH X 2 138398 16800
ATLASAIR WRLDWD HLDG IN COM NEW 049164205 5 65 SH X 3 65
ATLASAIR WRLDWD HLDG IN COM NEW 049164205 1587 22757 SH X 3 19654 3103
ATMEL CORP COM 049513104 4472 328100 SH X 2 328100
ATMEL CORP COM 049513104 2 181 SH X 3 181
ATMEL CORP COM 049513104 59 4296 SH X 3 4126 170
ATWOOD OCEANICS INC COM 050095108 349 7509 SH X 3 7509
AUTODESK INC COM 052769106 54 1220 SH X 3 400 820
AUTODESK INC COM 052769106 243 5515 SH X 3 5480 35
AUTOLIV INC COM 052800109 372 5011 SH X 2 5011
AUTOMATIC DATA PROC IN COM 053015103 1392 27120 SH X 3 450 22995 3675
AUTOMATIC DATA PROC IN COM 053015103 3836 74770 SH X 3 31334 177 43259
AUTOMATIC DATA PROC IN COM 053015103 13 250 SH X 1,3 250
AUTOMATIC DATA PROC IN COM 053015103 64 1250 SH X 1,3 1000 250
AUTOZONE INC COM 053332102 3283 12000 SH X 2 12000
AUTOZONE INC COM 053332102 64 233 SH X 3 233
AUTOZONE INC COM 053332102 571 2088 SH X 3 1727 13 348
AVALONBAY CMNTYS INC COM 053484101 2 14 SH X 3 14
AVALONBAY CMNTYS INC COM 053484101 283 2358 SH X 3 2358
AVERY DENNISON CORP COM 053611109 101 2412 SH X 2 2412
AVERY DENNISON CORP COM 053611109 192 4566 SH X 3 4566
AVERY DENNISON CORP COM 053611109 2383 56798 SH X 3 55894 114 790
AVNET INC COM 053807103 77 2257 SH X 3 17 2240
AVNET INC COM 053807103 163 4769 SH X 3 4714 55
AVON PRODS INC COM 054303102 280 10346 SH X 3 10346
BB&T CORP COM 054937107 55 2010 SH X 2 2010
BB&T CORP COM 054937107 13 491 SH X 3 150 341
BB&T CORP COM 054937107 1637 59642 SH X 3 59492 150
BP PLC SP ADR 055622104 678 15356 SH X 2 15356
BP PLC SP ADR 055622104 1372 31088 SH X 3 7206 23882
BP PLC SP ADR 055622104 2351 53266 SH X 3 49593 200 3473
BP PLC SP ADR 055622104 18 413 SH X 1,3 328 85
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 18 150 SH X 3 150
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 204 1700 SH X 3 1700
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 24 200 SH X 1,3 200
BMC SOFTWARE INC COM 055921100 435 8752 SH X 3 960 2175 5617
BMC SOFTWARE INC COM 055921100 2150 43216 SH X 3 26390 16826
BADGER METER INC COM 056525108 595 14450 SH X 3 1600 12850
BADGER METER INC COM 056525108 1335 32400 SH X 3 32400
BAIDU INC SP ADR REPA 056752108 208 1512 SH X 3 1422 90
BAIDU INC SP ADR REPA 056752108 475 3445 SH X 3 2230 1215
BAKER HUGHES INC COM 057224107 80 1088 SH X 3 931 157
BAKER HUGHES INC COM 057224107 1179 16061 SH X 3 16036 25
BAKER HUGHES INC COM 057224107 12 160 SH X 1,3 160
BALL CORP COM 058498106 6 160 SH X 3 160
BALL CORP COM 058498106 315 8780 SH X 3 6806 1974
BANK OF AMERICA CORP COM 060505104 8545 641040 SH X 2 386361 254679
BANK OF AMERICA CORP COM 060505104 909 68166 SH X 3 4200 63316 650
BANK OF AMERICA CORP COM 060505104 11867 890211 SH X 3 856470 10099 23642
BANK OF AMERICA CORP COM 060505104 80 6022 SH X 1,3 6022
BANK MONTREAL QUE COM 063671101 562 8649 SH X 3 8649
BANK MONTREAL QUE COM 063671101 569 8755 SH X 3 8755
BANK MUTUAL CORP NEW COM 063750103 30 7046 SH X 3 7046
BANK MUTUAL CORP NEW COM 063750103 48 11290 SH X 3 11290
BNY MELLON CORP COM 064058100 287 9600 SH X 2 8000 1600
BNY MELLON CORP COM 064058100 629 21069 SH X 3 11458 9611
BNY MELLON CORP COM 064058100 4208 140893 SH X 3 80673 60220
BARD C R INC COM 067383109 757 7619 SH X 3 7254 232 133
BARD C R INC COM 067383109 1597 16069 SH X 3 16000 69
BARD C R INC COM 067383109 25 250 SH X 1,3 250
BARRICK GOLD CORP COM 067901108 306 5887 SH X 3 3498 2389
BARRICK GOLD CORP COM 067901108 882 16996 SH X 3 15576 1420
BAXTER INTL INC COM 071813109 972 18090 SH X 2 9250 8840
BAXTER INTL INC COM 071813109 2191 40740 SH X 3 10847 28113 1780
BAXTER INTL INC COM 071813109 5915 110001 SH X 3 108499 960 542
BAXTER INTL INC COM 071813109 104 1942 SH X 1,3 1942
BE AEROSPACE INC COM 073302101 8990 253035 SH X 2 213525 39510
BE AEROSPACE INC COM 073302101 23 660 SH X 3 660
BE AEROSPACE INC COM 073302101 1819 51193 SH X 3 45009 6184
BEACON ROOFING SUP INC COM 073685109 79 3875 SH X 3 3875
BEACON ROOFING SUP INC COM 073685109 172 8425 SH X 3 525 7900
BECTON DICKINSON & CO COM 075887109 100 1261 SH X 2 1261
BECTON DICKINSON & CO COM 075887109 215 2704 SH X 3 2704
BECTON DICKINSON & CO COM 075887109 3085 38748 SH X 3 38268 63 417
BECTON DICKINSON & CO COM 075887109 24 300 SH X 1,3 300
BED BATH & BEYOND INC COM 075896100 14399 298300 SH X 2 174200 124100
BED BATH & BEYOND INC COM 075896100 18 383 SH X 3 383
BED BATH & BEYOND INC COM 075896100 84 1734 SH X 3 1734
BELDEN INC COM 077454106 40 1054 SH X 3 1054
BELDEN INC COM 077454106 182 4838 SH X 3 2639 2199
BEMIS INC COM 081437105 394 12000 SH X 2 12000
BEMIS INC COM 081437105 132 4021 SH X 3 4021
BEMIS INC COM 081437105 661 20160 SH X 3 13610 6550
BERKLEY W R CORP COM 084423102 713 22127 SH X 3 3502 18625
BERKLEY W R CORP COM 084423102 792 24575 SH X 3 22675 1900
BERKSHIRE HATH INC DEL CL A 084670108 1002 8 SH X 3 7 1
BERKSHIRE HATH INC DEL CL A 084670108 1128 9 SH X 3 9
BERKSHIRE HATH INC DEL CL B NEW 084670702 251 3000 SH X 2 3000
BERKSHIRE HATH INC DEL CL B NEW 084670702 2151 25726 SH X 3 50 20285 5391
BERKSHIRE HATH INC DEL CL B NEW 084670702 9395 112338 SH X 3 79205 1200 31933
BERKSHIRE HATH INC DEL CL B NEW 084670702 13 150 SH X 1,3 150
BERKSHIRE HATH INC DEL CL B NEW 084670702 59 710 SH X 1,3 710
BERRY PETE CO CL A 085789105 338 6700 SH X 2 6700
BERRY PETE CO CL A 085789105 52 1025 SH X 3 355 670
BERRY PETE CO CL A 085789105 117 2320 SH X 3 410 1910
BEST BUY INC COM 086516101 60 2084 SH X 3 500 1584
BEST BUY INC COM 086516101 719 25037 SH X 3 25037
BHP BILLITON LTD SP ADR 088606108 62 650 SH X 2 650
BHP BILLITON LTD SP ADR 088606108 1036 10810 SH X 3 7250 2192 1368
BHP BILLITON LTD SP ADR 088606108 4678 48794 SH X 3 45187 3607
BHP BILLITON LTD SP ADR 088606108 235 2450 SH X 1,3 1375 1075
BHP BILLITON LTD SP ADR 088606108 2624 27372 SH X 1,3 27272 100
BIG LOTS INC COM 089302103 15 348 SH X 3 348
BIG LOTS INC COM 089302103 216 4983 SH X 3 4983
BIO RAD LABS INC CL A 090572207 148 1232 SH X 3 1232
BIO RAD LABS INC CL A 090572207 334 2777 SH X 3 369 2408
BLACKBOARD INC COM 091935502 11127 307029 SH X 2 258679 48350
BLACKBOARD INC COM 091935502 15 422 SH X 3 422
BLACKBOARD INC COM 091935502 2258 62327 SH X 3 54807 7520
BLOCK H & R INC COM 093671105 67 3989 SH X 3 1600 2389
BLOCK H & R INC COM 093671105 173 10332 SH X 3 10332
BOARDWALK PIPELINE PART UT LPER 096627104 203 6220 SH X 3 6220
BOARDWALK PIPELINE PART UT LPER 096627104 1698 52000 SH X 3 52000
BOB EVANS FARMS INC COM 096761101 287 8800 SH X 2 8800
BOB EVANS FARMS INC COM 096761101 53 1623 SH X 3 1623
BOB EVANS FARMS INC COM 096761101 208 6389 SH X 3 3009 3380
BOEING CO COM 097023105 13462 182091 SH X 2 102865 79226
BOEING CO COM 097023105 1081 14628 SH X 3 2305 12189 134
BOEING CO COM 097023105 13134 177648 SH X 3 165715 5288 6645
BOEING CO COM 097023105 18 250 SH X 1,3 250
BOEING CO COM 097023105 519 7025 SH X 1,3 6875 150
BORGWARNER INC COM 099724106 183 2293 SH X 3 300 1993
BORGWARNER INC COM 099724106 3321 41668 SH X 3 41093 530 45
BORGWARNER INC COM 099724106 8 100 SH X 1,3 100
BOSTON SCI CORP COM 101137107 144 20000 SH X 2 20000
BOSTON SCI CORP COM 101137107 8 1120 SH X 3 1120
BOSTON SCI CORP COM 101137107 202 28057 SH X 3 27882 175
BRADY CORP CL A 104674106 335 9400 SH X 2 9400
BRADY CORP CL A 104674106 87 2417 SH X 3 2397 20
BRADY CORP CL A 104674106 1108 31050 SH X 3 31050
BRANDYWINE RLTY TR SHBENINTNEW 105368203 47 3885 SH X 3 3885
BRANDYWINE RLTY TR SHBENINTNEW 105368203 164 13475 SH X 3 2390 11085
BRINKS CO COM 109696104 43 1291 SH X 3 19 1272
BRINKS CO COM 109696104 214 6449 SH X 3 2819 3630
BRISTOL MYERS SQUIBB CO COM 110122108 2699 102116 SH X 2 78860 23256
BRISTOL MYERS SQUIBB CO COM 110122108 1588 60088 SH X 3 6512 52576 1000
BRISTOL MYERS SQUIBB CO COM 110122108 8350 315929 SH X 3 307036 2320 6573
BRISTOL MYERS SQUIBB CO COM 110122108 179 6791 SH X 1,3 3650 3141
BRISTOL MYERS SQUIBB CO COM 110122108 1498 56665 SH X 1,3 56365 300
BRISTOW GR INC COM 110394103 169 3565 SH X 3 3565
BRISTOW GR INC COM 110394103 376 7953 SH X 3 936 7017
BRITISH AMERN TOB PLC SP ADR 110448107 114 1411 SH X 3 435 976
BRITISH AMERN TOB PLC SP ADR 110448107 408 5043 SH X 3 2495 2548
BROADCOM CORP CL A 111320107 10778 273700 SH X 2 99800 173900
BROADCOM CORP CL A 111320107 55 1401 SH X 3 1401
BROADCOM CORP CL A 111320107 2052 52102 SH X 3 51714 140 248
BROCADE COMM SYS I COM NEW 111621306 1140 185300 SH X 2 11400 173900
BROCADE COMM SYS I COM NEW 111621306 72 11735 SH X 3 11735
BROCADE COMM SYS I COM NEW 111621306 167 27200 SH X 3 27200
BROWN SHOE INC NEW COM 115736100 14127 1156054 SH X 2 977974 178080
BROWN SHOE INC NEW COM 115736100 9 711 SH X 3 711
BROWN SHOE INC NEW COM 115736100 2801 229242 SH X 3 201686 27556
BRUNSWICK CORP COM 117043109 154 6056 SH X 3 156 5900
BRUNSWICK CORP COM 117043109 295 11599 SH X 3 6531 5068
BUCKEYE TECH INC COM 118255108 10372 380915 SH X 2 321443 59472
BUCKEYE TECH INC COM 118255108 6 231 SH X 3 231
BUCKEYE TECH INC COM 118255108 2111 77511 SH X 3 68149 9362
CBS CORP NEW CL B 124857202 2486 99265 SH X 2 99265
CBS CORP NEW CL B 124857202 11 458 SH X 3 458
CBS CORP NEW CL B 124857202 550 21984 SH X 3 21984
CF IDXS HLDG INC COM 125269100 2981 21791 SH X 2 21791
CF IDXS HLDG INC COM 125269100 9 66 SH X 3 66
CF IDXS HLDG INC COM 125269100 785 5736 SH X 3 5736
CIGNA CORP COM 125509109 4680 105710 SH X 2 105710
CIGNA CORP COM 125509109 118 2674 SH X 3 499 2175
CIGNA CORP COM 125509109 2079 46944 SH X 3 40535 6409
CIT GR INC COM NEW 125581801 1335 31385 SH X 2 31385
CIT GR INC COM NEW 125581801 60 1411 SH X 3 1411
CMS ENERGY CORP COM 125896100 4220 214859 SH X 2 214859
CMS ENERGY CORP COM 125896100 22 1144 SH X 3 1144
CMS ENERGY CORP COM 125896100 3405 173389 SH X 3 172944 445
CNOOC LTD SP ADR 126132109 56 220 SH X 3 220
CNOOC LTD SP ADR 126132109 251 992 SH X 3 992
CNOOC LTD SP ADR 126132109 25 100 SH X 1,3 100
CPFL ENERGIA S A SP ADR 126153105 371 4250 SH X 3 4250
CSG SYS INTL INC COM 126349109 411 20600 SH X 2 20600
CSG SYS INTL INC COM 126349109 21 1082 SH X 3 992 90
CSX CORP COM 126408103 20786 264450 SH X 2 150850 113600
CSX CORP COM 126408103 755 9601 SH X 3 721 4362 4518
CSX CORP COM 126408103 6099 77589 SH X 3 59525 18064
CTS CORP COM 126501105 27 2534 SH X 3 44 2490
CTS CORP COM 126501105 103 9553 SH X 3 2438 7115
CVS CAREMARK CORP COM 126650100 6538 190500 SH X 2 93500 97000
CVS CAREMARK CORP COM 126650100 243 7067 SH X 3 1486 3224 2357
CVS CAREMARK CORP COM 126650100 1753 51091 SH X 3 49069 2022
CABOT CORP COM 127055101 66 1426 SH X 3 200 1226
CABOT CORP COM 127055101 268 5787 SH X 3 2292 3495
CALLAWAY GOLF CO COM 131193104 40 5814 SH X 3 5814
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LEXMARK INTL NEW CL A 529771107 1161 31331 SH X 3 30011 1320
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 3841 730311 SH X 3 730311
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LIBERTY GLOBAL INC COM SER A 530555101 1051 25383 SH X 3 21767 3616
LIBERTY GLOBAL INC COM SER C 530555309 85 2121 SH X 3 2121
LIBERTY GLOBAL INC COM SER C 530555309 269 6723 SH X 3 6723
LILLY ELI & CO COM 532457108 1096 31150 SH X 2 31150
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LILLY ELI & CO COM 532457108 16 450 SH X 1,3 450
LIMITED BRANDS INC COM 532716107 7708 234436 SH X 2 234436
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LINN ENERGY LLC UT LTD LIAB 536020100 50 1272 SH X 3 1272
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MSC IDXL DIRECT INC CL A 553530106 12632 184487 SH X 2 162173 22314
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MSC IDXL DIRECT INC CL A 553530106 2005 29288 SH X 3 25795 3493
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MAGNA INTL INC COM 559222401 284 5931 SH X 3 2424 3507
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MCGRAW HILL COS INC COM 580645109 40 1015 SH X 1,3 1015
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MEDICIS PHARM CORP CL A NEW 584690309 362 11300 SH X 2 11300
MEDICIS PHARM CORP CL A NEW 584690309 32 997 SH X 3 23 974
MEDICIS PHARM CORP CL A NEW 584690309 142 4438 SH X 3 1588 2850
MEDTRONIC INC COM 585055106 768 19530 SH X 2 11030 8500
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MEDTRONIC INC COM 585055106 3230 82080 SH X 3 80913 90 1077
MEDTRONIC INC COM 585055106 27 675 SH X 1,3 600 75
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MINE SAFETY APPL CO COM 602720104 70 1900 SH X 3 1900
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MINERALS TECH INC COM 603158106 288 4200 SH X 2 4200
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MOODYS CORP COM 615369105 59 1734 SH X 3 1734
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NRG ENERGY INC COM NEW 629377508 11 517 SH X 3 517
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NYSE EURONEXT COM 629491101 66 1884 SH X 2 1884
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NEWFIELD EXPL CO COM 651290108 96 1261 SH X 3 17 1244
NEWFIELD EXPL CO COM 651290108 267 3516 SH X 3 3496 20
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NICE SYS LTD SP ADR 653656108 1945 52639 SH X 3 46292 6347
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NIPPON TELEG & TEL CORP SP ADR 654624105 461 20478 SH X 3 20478
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NOBLE ENERGY INC COM 655044105 3855 39890 SH X 2 39890
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ORBITAL SCI CORP COM 685564106 69 3650 SH X 3 3650
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PACIFIC SUNWEAR CAL INC COM 694873100 25 7010 SH X 3 7010
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PACKAGING CORP AMER COM 695156109 867 30000 SH X 3 30000
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PATTERSON COMPANIES INC COM 703395103 253 7875 SH X 3 7875
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PAYCHEX INC COM 704326107 88 2796 SH X 3 2796
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TEVA PHARM IDXS LTD ADR 881624209 72 1435 SH X 2 1435
TEVA PHARM IDXS LTD ADR 881624209 956 19048 SH X 3 9785 7197 2066
TEVA PHARM IDXS LTD ADR 881624209 3261 65008 SH X 3 59786 5222
TEVA PHARM IDXS LTD ADR 881624209 3 50 SH X 1,3 50
TEXAS INSTRS INC COM 882508104 814 23555 SH X 3 95 23460
TEXAS INSTRS INC COM 882508104 1235 35726 SH X 3 32911 2700 115
TEXTRON INC COM 883203101 29 1052 SH X 3 252 800
TEXTRON INC COM 883203101 469 17133 SH X 3 13309 3824
THERMO FISHER SCI INC COM 883556102 5481 98667 SH X 2 98667
THERMO FISHER SCI INC COM 883556102 451 8113 SH X 3 802 2009 5302
THERMO FISHER SCI INC COM 883556102 3364 60562 SH X 3 41035 39 19488
THOMAS & BETTS CORP COM 884315102 3957 66541 SH X 2 66541
THOMAS & BETTS CORP COM 884315102 51 859 SH X 3 609 250
THOMAS & BETTS CORP COM 884315102 1252 21060 SH X 3 19745 1315
THOMPSONCREEKMTL CO INC COM 884768102 24183 1928504 SH X 2 1692000 236504
THOMPSONCREEKMTL CO INC COM 884768102 11 915 SH X 3 915
THOMPSONCREEKMTL CO INC COM 884768102 3852 307149 SH X 3 270390 36759
THORATEC CORP COM NEW 885175307 3618 139547 SH X 2 117857 21690
THORATEC CORP COM NEW 885175307 132 5104 SH X 3 5104
THORATEC CORP COM NEW 885175307 774 29854 SH X 3 26481 3373
TIDEWATER INC COM 886423102 2743 45845 SH X 2 45845
TIDEWATER INC COM 886423102 230 3846 SH X 3 3034 812
TIDEWATER INC COM 886423102 869 14509 SH X 3 12199 2310
TIME WARNER INC COM NEW 887317303 6788 190117 SH X 2 110567 79550
TIME WARNER INC COM NEW 887317303 472 13218 SH X 3 8518 4700
TIME WARNER INC COM NEW 887317303 7039 197167 SH X 3 134120 985 62062
TIMKEN CO COM 887389104 2589 49500 SH X 2 49500
TIMKEN CO COM 887389104 22 417 SH X 3 417
TIMKEN CO COM 887389104 124 2377 SH X 3 2357 20
TITANIUM METALS CORP COM NEW 888339207 6 340 SH X 3 340
TITANIUM METALS CORP COM NEW 888339207 221 11887 SH X 3 8541 3346
TOMOTHERAPY INC COM 890088107 2597 568295 SH X 3 568295
TORCHMARK CORP COM 891027104 16 241 SH X 3 241
TORCHMARK CORP COM 891027104 480 7218 SH X 3 7218
TORO CO COM 891092108 61 917 SH X 3 211 706
TORO CO COM 891092108 268 4043 SH X 3 2581 1462
TORONTO DOMINION BK ONT COM NEW 891160509 247 2788 SH X 3 859 1929
TORONTO DOMINION BK ONT COM NEW 891160509 1007 11371 SH X 3 4854 6517
TOWER GR INC COM 891777104 382 15900 SH X 2 15900
TOWER GR INC COM 891777104 31 1300 SH X 3 1300
TOWER GR INC COM 891777104 107 4470 SH X 3 4470
TOTAL SYS SVCS INC COM 891906109 73 4059 SH X 3 4059
TOTAL SYS SVCS INC COM 891906109 174 9639 SH X 3 9639
TOYOTA MOTOR CORP SPADRRP2COM 892331307 208 2590 SH X 3 2590
TOYOTA MOTOR CORP SPADRRP2COM 892331307 4981 62072 SH X 3 61342 730
TRIMAS CORP COM NEW 896215209 8137 378464 SH X 2 320556 57908
TRIMAS CORP COM NEW 896215209 5 225 SH X 3 225
TRIMAS CORP COM NEW 896215209 1605 74666 SH X 3 65665 9001
TRINITY IDXS INC COM 896522109 91 2470 SH X 3 2470
TRINITY IDXS INC COM 896522109 142 3866 SH X 3 3801 65
TRIUMPH GR INC NEW COM 896818101 12877 145584 SH X 2 129113 16471
TRIUMPH GR INC NEW COM 896818101 20 229 SH X 3 229
TRIUMPH GR INC NEW COM 896818101 1912 21616 SH X 3 19054 2562
TUPPERWARE BRANDS CORP COM 899896104 816 13669 SH X 3 8537 2750 2382
TUPPERWARE BRANDS CORP COM 899896104 966 16178 SH X 3 15033 1145
TWIN DISC INC COM 901476101 113 3500 SH X 3 3500
TWIN DISC INC COM 901476101 320 9947 SH X 3 3360 6587
TWIN DISC INC COM 901476101 39 1200 SH X 1,3 1200
TYSON FOODS INC CL A 902494103 7 376 SH X 3 376
TYSON FOODS INC CL A 902494103 255 13285 SH X 3 13200 85
UGI CORP NEW COM 902681105 2430 73855 SH X 2 73855
UGI CORP NEW COM 902681105 216 6584 SH X 3 6544 40
US BANCORP DEL COM NEW 902973304 7396 279835 SH X 2 190135 89700
US BANCORP DEL COM NEW 902973304 1359 51417 SH X 3 11265 40152
US BANCORP DEL COM NEW 902973304 14607 552677 SH X 3 532245 10385 10047
US BANCORP DEL COM NEW 902973304 34 1300 SH X 1,3 1300
U S G CORP COM NEW 903293405 36 2190 SH X 3 2190
U S G CORP COM NEW 903293405 134 8030 SH X 3 8030
UNILEVER N V N Y SH NEW 904784709 22 710 SH X 3 710
UNILEVER N V N Y SH NEW 904784709 617 19670 SH X 3 19600 70
UNION PAC CORP COM 907818108 1619 16465 SH X 3 1625 13792 1048
UNION PAC CORP COM 907818108 8124 82618 SH X 3 80236 2032 350
UNION PAC CORP COM 907818108 59 600 SH X 1,3 600
UTED CONTL HLDG INC COM 910047109 1914 83265 SH X 2 83265
UPS INC CL B 911312106 11785 158572 SH X 2 60372 98200
UPS INC CL B 911312106 2496 33579 SH X 3 247 31182 2150
UPS INC CL B 911312106 23267 313070 SH X 3 285347 5068 22655
UPS INC CL B 911312106 11 150 SH X 1,3 150
UPS INC CL B 911312106 150 2025 SH X 1,3 2025
UTED RENTALS INC COM 911363109 10007 300713 SH X 2 254572 46141
UTED RENTALS INC COM 911363109 6 179 SH X 3 179
UTED RENTALS INC COM 911363109 2067 62091 SH X 3 54857 7234
US STL CORP NEW COM 912909108 4353 80700 SH X 2 34000 46700
UTED STATIONERS INC COM 913004107 112 1575 SH X 3 1575
UTED STATIONERS INC COM 913004107 320 4498 SH X 3 1243 3255
UTED TECH CORP COM 913017109 2117 25000 SH X 2 2400 22600
UTED TECH CORP COM 913017109 3674 43408 SH X 3 11097 28008 4303
UTED TECH CORP COM 913017109 9675 114300 SH X 3 100132 1795 12373
UTED TECH CORP COM 913017109 61 725 SH X 1,3 200 525
UTED TECH CORP COM 913017109 1383 16342 SH X 1,3 16342
UNIVERSAL HLTH SVCS INC CL B 913903100 3251 65800 SH X 2 65800
UNIVERSAL HLTH SVCS INC CL B 913903100 4 84 SH X 3 84
UNIVERSAL HLTH SVCS INC CL B 913903100 256 5180 SH X 3 3347 1833
URBAN OUTFITTERS INC COM 917047102 14 486 SH X 3 300 186
URBAN OUTFITTERS INC COM 917047102 265 8898 SH X 3 8853 45
VCA ANTECH INC COM 918194101 89 3550 SH X 3 3550
VCA ANTECH INC COM 918194101 193 7655 SH X 3 730 6925
V F CORP COM 918204108 6639 67375 SH X 2 29475 37900
V F CORP COM 918204108 168 1708 SH X 3 400 1308
V F CORP COM 918204108 6327 64217 SH X 3 63693 382 142
VALASSIS COMM INC COM 918866104 271 9300 SH X 2 9300
VALASSIS COMM INC COM 918866104 30 1030 SH X 3 1030
VALSPAR CORP COM 920355104 130 3318 SH X 3 3318
VALSPAR CORP COM 920355104 454 11604 SH X 3 5529 6075
VANGUARD SPEC PORT DIV APP ETF 921908844 139 2500 SH X 2 2500
VANGUARD SPEC PORT DIV APP ETF 921908844 83 1500 SH X 3 1500
VANGUARD SPEC PORT DIV APP ETF 921908844 144 2590 SH X 3 2590
VANGUARD BD IDX FD INC INTERMDTERM 921937819 1078 13145 SH X 3 13145
VANGUARD BD IDX FD INC INTERMDTERM 921937819 33918 413732 SH X 3 412452 1280
VANGUARD BD IDX FD INC SHORTTRM BD 921937827 1284 16015 SH X 3 16015
VANGUARD BD IDX FD INC SHORTTRM BD 921937827 22634 282364 SH X 3 279504 2860
VANGUARD BD IDX FD INC TTL BD MRKT 921937835 112 1400 SH X 3 1400
VANGUARD BD IDX FD INC TTL BD MRKT 921937835 370 4628 SH X 3 4628
VANGUARDWHITEHALLFDSINC HIGHDIV YLD 921946406 133 3000 SH X 2 3000
VANGUARDWHITEHALLFDSINC HIGHDIV YLD 921946406 572 12900 SH X 3 12900
VANGUARDWHITEHALLFDSINC HIGHDIV YLD 921946406 632 14253 SH X 3 14253
VANGUARD INTL EQ IDX F FTSE SC ETF 922042718 262 2572 SH X 3 2572
VANGUARD INTL EQ IDX F FTSE SC ETF 922042718 698 6850 SH X 3 6850
VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 1066 21617 SH X 3 21617
VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 1203 24400 SH X 3 24400
VANGUARD INTL EQ IDX F MSCIEMRETF 922042858 335 6850 SH X 2 6850
VANGUARD INTL EQ IDX F MSCIEMRETF 922042858 1808 36938 SH X 3 1200 35738
VANGUARD INTL EQ IDX F MSCIEMRETF 922042858 16084 328573 SH X 3 318048 7485 3040
VANGUARD INTL EQ IDX F MSCIEUROETF 922042874 78 1510 SH X 3 1315 195
VANGUARD INTL EQ IDX F MSCIEUROETF 922042874 796 15330 SH X 3 15330
VEECO INSTRS INC DEL COM 922417100 3833 75400 SH X 2 34600 40800
VEECO INSTRS INC DEL COM 922417100 2 50 SH X 3 50
VEECO INSTRS INC DEL COM 922417100 27 535 SH X 3 235 300
VANGUARD IDX FDS S&P500ETFSH 922908413 341 5630 SH X 3 5630
VANGUARD IDX FDS S&P500ETFSH 922908413 624 10286 SH X 3 10286
VANGUARD IDX FDS REIT ETF 922908553 99 1690 SH X 3 600 1090
VANGUARD IDX FDS REIT ETF 922908553 1579 27011 SH X 3 26397 434 180
VANGUARD IDX FDS SC GR ETF 922908595 1510 17500 SH X 3 17500
VANGUARD IDX FDS SC VAL ETF 922908611 143 2000 SH X 2 2000
VANGUARD IDX FDS SC VAL ETF 922908611 6061 84835 SH X 3 84835
VANGUARD IDX FDS MC ETF 922908629 98 1220 SH X 3 1220
VANGUARD IDX FDS MC ETF 922908629 3208 39826 SH X 3 38326 1500
VANGUARD IDX FDS EXT MKT ETF 922908652 10 165 SH X 3 165
VANGUARD IDX FDS EXT MKT ETF 922908652 772 13070 SH X 3 10470 2600
VANGUARD IDX FDS GRTH ETF 922908736 815 12670 SH X 3 1200 11470
VANGUARD IDX FDS GRTH ETF 922908736 8771 136411 SH X 3 135701 710
VANGUARD IDX FDS VLE ETF 922908744 525 9263 SH X 3 9263
VANGUARD IDX FDS SC ETF 922908751 17 220 SH X 3 220
VANGUARD IDX FDS SC ETF 922908751 212 2678 SH X 3 2678
VANGUARD IDX FDS STK MRK ETF 922908769 643 9358 SH X 3 700 8658
VANGUARD IDX FDS STK MRK ETF 922908769 4233 61605 SH X 3 61135 470
VIROPHARMA INC COM 928241108 1 38 SH X 3 38
VIROPHARMA INC COM 928241108 224 11265 SH X 3 11165 100
VMWARE INC CL A COM 928563402 4077 50000 SH X 2 50000
VMWARE INC CL A COM 928563402 59 720 SH X 3 720
VMWARE INC CL A COM 928563402 69 850 SH X 3 850
VOLCANO CORP COM 928645100 7615 297484 SH X 2 251775 45709
VOLCANO CORP COM 928645100 5 177 SH X 3 177
VOLCANO CORP COM 928645100 1509 58937 SH X 3 51835 7102
VORNADO RLTY TR SH BEN INT 929042109 77 883 SH X 3 883
VORNADO RLTY TR SH BEN INT 929042109 368 4200 SH X 3 4200
VORNADO RLTY TR SH BEN INT 929042109 54 621 SH X 1,3 621
VULCAN MATLS CO COM 929160109 1497 32821 SH X 3 32821
WACOAL HLDG CORP ADR 930004205 13 216 SH X 3 216
WACOAL HLDG CORP ADR 930004205 224 3589 SH X 3 3589
WAL MART STORES INC COM 931142103 15342 294765 SH X 2 130315 164450
WAL MART STORES INC COM 931142103 3012 57877 SH X 3 3185 49220 5472
WAL MART STORES INC COM 931142103 16924 325161 SH X 3 279530 13926 31705
WAL MART STORES INC COM 931142103 23 450 SH X 1,3 300 150
WAL MART STORES INC COM 931142103 787 15128 SH X 1,3 15128
WALGREEN CO COM 931422109 2060 51330 SH X 2 10000 41330
WALGREEN CO COM 931422109 5376 133919 SH X 3 17015 116904
WALGREEN CO COM 931422109 8861 220756 SH X 3 213844 4332 2580
WALGREEN CO COM 931422109 76 1900 SH X 1,3 1900
WALGREEN CO COM 931422109 290 7227 SH X 1,3 7027 200
WARNACO GR INC COM NEW 934390402 332 5800 SH X 2 5800
WARNACO GR INC COM NEW 934390402 3 59 SH X 3 59
WARNACO GR INC COM NEW 934390402 41 716 SH X 3 681 35
WATERS CORP COM 941848103 16 183 SH X 3 183
WATERS CORP COM 941848103 435 5009 SH X 3 4800 209
WATSCO INC COM 942622200 7995 114685 SH X 2 97220 17465
WATSCO INC COM 942622200 5 68 SH X 3 68
WATSCO INC COM 942622200 1560 22376 SH X 3 19667 2709
WATSON PHARMS INC COM 942683103 4307 76900 SH X 2 76900
WATSON PHARMS INC COM 942683103 27 487 SH X 3 487
WATSON PHARMS INC COM 942683103 392 6996 SH X 3 6961 35
WAUSAU PAPER CORP COM 943315101 541 70818 SH X 3 70818
WAUSAU PAPER CORP COM 943315101 1333 174431 SH X 3 24387 150044
WEINGARTEN RLTY INVS SH BEN INT 948741103 220 8767 SH X 3 8702 65
WELLS FARGO & CO NEW COM 949746101 19083 601786 SH X 2 398787 202999
WELLS FARGO & CO NEW COM 949746101 2271 71614 SH X 3 25728 43511 2375
WELLS FARGO & CO NEW COM 949746101 19356 610413 SH X 3 589343 8690 12380
WELLS FARGO & CO NEW COM 949746101 13 400 SH X 1,3 200 200
WELLS FARGO & CO NEW COM 949746101 95 3000 SH X 1,3 3000
WENDYS ARBYS GR INC COM 950587105 107 21187 SH X 3 21187
WENDYS ARBYS GR INC COM 950587105 147 29305 SH X 3 29305
WEST PHARM SVSC INC COM 955306105 115 2560 SH X 3 2560
WEST PHARM SVSC INC COM 955306105 224 5006 SH X 3 355 4651
WESTAMERICA BANCORP COM 957090103 47 914 SH X 3 6 908
WESTAMERICA BANCORP COM 957090103 182 3550 SH X 3 1645 1905
WESTERN DIGITAL CORP COM 958102105 9033 242230 SH X 2 101130 141100
WESTERN DIGITAL CORP COM 958102105 15 414 SH X 3 414
WESTERN DIGITAL CORP COM 958102105 364 9773 SH X 3 9738 35
WESTERN UN CO COM 959802109 6602 317871 SH X 2 317871
WESTERN UN CO COM 959802109 17 801 SH X 3 801
WESTERN UN CO COM 959802109 1349 64934 SH X 3 64934
WEYCO GR INC COM 962149100 253 10332 SH X 3 10332
WEYCO GR INC COM 962149100 729 29800 SH X 3 29800
WEYERHAEUSER CO COM 962166104 227 9247 SH X 2 9247
WEYERHAEUSER CO COM 962166104 801 32542 SH X 3 6183 26359
WEYERHAEUSER CO COM 962166104 8216 333993 SH X 3 313673 16196 4124
WHIRLPOOL CORP COM 963320106 12451 145866 SH X 2 100166 45700
WHIRLPOOL CORP COM 963320106 32 379 SH X 3 379
WHIRLPOOL CORP COM 963320106 1677 19640 SH X 3 16070 3570
WHOLE FOODS MKT INC COM 966837106 452 6857 SH X 3 1042 1820 3995
WHOLE FOODS MKT INC COM 966837106 3011 45693 SH X 3 29126 150 16417
WILLIAMS COS INC DEL COM 969457100 239 7664 SH X 2 7664
WILLIAMS COS INC DEL COM 969457100 290 9307 SH X 3 5570 3737
WILLIAMS COS INC DEL COM 969457100 3129 100339 SH X 3 99795 188 356
WISCONSIN ENERGY CORP COM 976657106 1571 51516 SH X 3 5496 46020
WISCONSIN ENERGY CORP COM 976657106 4807 157598 SH X 3 146973 7761 2864
WISCONSIN ENERGY CORP COM 976657106 6 200 SH X 1,3 200
WOODWARD INC COM 980745103 73 2100 SH X 3 2100
WOODWARD INC COM 980745103 637 18420 SH X 3 14320 4100
WYNN RESORTS LTD COM 983134107 19 146 SH X 3 146
WYNN RESORTS LTD COM 983134107 410 3226 SH X 3 2487 739
XATA CORP COM NEW 983882309 1242 521056 SH X 3 521056
XILINX INC COM 983919101 84 2550 SH X 2 2550
XILINX INC COM 983919101 5 139 SH X 3 139
XILINX INC COM 983919101 308 9404 SH X 3 9404
XEROX CORP COM 984121103 2962 278144 SH X 2 267944 10200
XEROX CORP COM 984121103 96 8996 SH X 3 1944 7052
XEROX CORP COM 984121103 1301 122221 SH X 3 108995 13226
YAHOO INC COM 984332106 123 7400 SH X 2 7400
YAHOO INC COM 984332106 9 521 SH X 3 521
YAHOO INC COM 984332106 366 21968 SH X 3 21817 151
YUM BRANDS INC COM 988498101 504 9800 SH X 2 5000 4800
YUM BRANDS INC COM 988498101 558 10863 SH X 3 1631 3278 5954
YUM BRANDS INC COM 988498101 2690 52356 SH X 3 27917 50 24389
ZWEIG FD COM 989834106 204 56735 SH X 3 56735
ZOLL MED CORP COM 989922109 5977 133379 SH X 2 113079 20300
ZOLL MED CORP COM 989922109 15 341 SH X 3 341
ZOLL MED CORP COM 989922109 1172 26159 SH X 3 23005 3154
DUN&BRADSTREETCORPDELNE COM 26483E100 104 1300 SH X 3 1300
DUN&BRADSTREETCORPDELNE COM 26483E100 298 3716 SH X 3 1091 2625
PETROCHINA CO LTD SP ADR 71646E100 190 1250 SH X 3 1250
PETROCHINA CO LTD SP ADR 71646E100 76 500 SH X 1,3 500
NUVEEN AZ DIVADVMUNFD 3 COM 67072E101 159 13000 SH X 3 13000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 186 44000 SH X 3 44000
CNO FINL GR INC COM 12621E103 78 10445 SH X 3 10445
APAC CUSTOMER SERV INC COM 00185E106 3005 500026 SH X 2 422926 77100
APAC CUSTOMER SERV INC COM 00185E106 2 299 SH X 3 299
APAC CUSTOMER SERV INC COM 00185E106 598 99483 SH X 3 87488 11995
AMERISOURCEBERGEN CORP COM 03073E105 8049 203473 SH X 2 203473
AMERISOURCEBERGEN CORP COM 03073E105 415 10487 SH X 3 6137 4350
AMERISOURCEBERGEN CORP COM 03073E105 5455 137890 SH X 3 74923 62967
AMERISOURCEBERGEN CORP COM 03073E105 40 1005 SH X 1,3 1005
NEWS CORP CL A 65248E104 2276 129471 SH X 2 129471
NEWS CORP CL A 65248E104 83 4716 SH X 3 1816 2900
NEWS CORP CL A 65248E104 2546 144842 SH X 3 144404 25 413
VALE S A ADR 91912E105 164 4927 SH X 3 2348 2579
VALE S A ADR 91912E105 619 18564 SH X 3 10184 8380
FLAHERTY & CRUM PFD INC COM 33848E106 147 14000 SH X 3 14000
JAKKS PAC INC COM 47012E106 277 14300 SH X 2 14300
JAKKS PAC INC COM 47012E106 7 367 SH X 3 367
TARGET CORP COM 87612E106 16369 327315 SH X 2 157715 169600
TARGET CORP COM 87612E106 2035 40694 SH X 3 26970 9724 4000
TARGET CORP COM 87612E106 7466 149299 SH X 3 142746 1331 5222
TARGET CORP COM 87612E106 136 2725 SH X 1,3 1850 875
TARGET CORP COM 87612E106 1429 28575 SH X 1,3 28575
EDWARDS LIFESCI CORP COM 28176E108 2308 26526 SH X 2 26526
EDWARDS LIFESCI CORP COM 28176E108 240 2754 SH X 3 50 2704
EDWARDS LIFESCI CORP COM 28176E108 6839 78610 SH X 3 76321 1144 1145
DRPEPPER SNAPPLE GR INC COM 26138E109 32 868 SH X 3 868
DRPEPPER SNAPPLE GR INC COM 26138E109 207 5571 SH X 3 5373 198
TOTAL S A SP ADR 89151E109 1080 17708 SH X 3 15868 1840
TOTAL S A SP ADR 89151E109 1869 30655 SH X 3 30655
TOTAL S A SP ADR 89151E109 9 150 SH X 1,3 150
TRAVELERS COMPANIES INC COM 89417E109 176 2966 SH X 2 2966
TRAVELERS COMPANIES INC COM 89417E109 260 4372 SH X 3 2739 1633
TRAVELERS COMPANIES INC COM 89417E109 5736 96429 SH X 3 96105 324
BARCLAYS PLC ADR 06738E204 144 7925 SH X 3 2527 5398
BARCLAYS PLC ADR 06738E204 606 33421 SH X 3 14223 19198
AES CORP COM 00130H105 28 2180 SH X 3 1543 637
AES CORP COM 00130H105 461 35480 SH X 3 33717 171 1592
AT&T INC COM 00206R102 16973 554505 SH X 2 350570 203935
AT&T INC COM 00206R102 5033 164434 SH X 3 23439 138145 2850
AT&T INC COM 00206R102 31694 1035420 SH X 3 996070 28147 11203
AT&T INC COM 00206R102 167 5457 SH X 1,3 3815 1642
AT&T INC COM 00206R102 1178 38482 SH X 1,3 38232 250
ACTUANT CORP CL A NEW 00508X203 10155 350149 SH X 2 296749 53400
ACTUANT CORP CL A NEW 00508X203 6 209 SH X 3 209
ACTUANT CORP CL A NEW 00508X203 2037 70254 SH X 3 61796 8458
ADOBE SYS INC COM 00724F101 6075 183200 SH X 2 65000 118200
ADOBE SYS INC COM 00724F101 912 27512 SH X 3 27512
ADV OIL & GAS LTD COM 00765F101 5294 590200 SH X 2 590200
ADV OIL & GAS LTD COM 00765F101 245 27293 SH X 3 27293
AECOM TECH CORP DELAWA COM 00766T100 8599 310087 SH X 2 261537 48550
AECOM TECH CORP DELAWA COM 00766T100 12 447 SH X 3 447
AECOM TECH CORP DELAWA COM 00766T100 1779 64174 SH X 3 56624 7550
AETNA INC NEW COM 00817Y108 16 436 SH X 2 436
AETNA INC NEW COM 00817Y108 460 12291 SH X 3 9216 3075
AETNA INC NEW COM 00817Y108 882 23570 SH X 3 21225 41 2304
AGILENT TECH INC COM 00846U101 119 2667 SH X 3 547 2120
AGILENT TECH INC COM 00846U101 225 5034 SH X 3 3388 1646
AIR TRANSPORT SERV GR I COM 00922R105 8617 1019849 SH X 2 862608 157241
AIR TRANSPORT SERV GR I COM 00922R105 5 609 SH X 3 609
AIR TRANSPORT SERV GR I COM 00922R105 1711 202487 SH X 3 178056 24431
AKAMAI TECH INC COM 00971T101 4294 113000 SH X 2 113000
AKAMAI TECH INC COM 00971T101 2 53 SH X 3 53
AKAMAI TECH INC COM 00971T101 62 1630 SH X 3 58 1572
ALASKA COMM SYS GR COM 01167P101 32 3000 SH X 3 3000
ALASKA COMM SYS GR COM 01167P101 218 20500 SH X 3 20500
ALLEGHENY TECH INC COM 01741R102 10 144 SH X 3 144
ALLEGHENY TECH INC COM 01741R102 595 8784 SH X 3 7761 1023
ALLSCRIPTS HLTHCARE SOL COM 01988P108 315 15000 SH X 2 15000
ALPHA NATURAL RES INC COM 02076X102 11 177 SH X 3 177
ALPHA NATURAL RES INC COM 02076X102 761 12812 SH X 3 11899 913
ALTRA HLDG INC COM 02208R106 8660 366628 SH X 2 309492 57136
ALTRA HLDG INC COM 02208R106 5 221 SH X 3 221
ALTRA HLDG INC COM 02208R106 1739 73597 SH X 3 64097 9500
ALTRIA GR INC COM 02209S103 4730 181720 SH X 2 172820 8900
ALTRIA GR INC COM 02209S103 2415 92768 SH X 3 13040 78978 750
ALTRIA GR INC COM 02209S103 14765 567214 SH X 3 549229 5923 12062
ALTRIA GR INC COM 02209S103 30 1150 SH X 1,3 1150
ALTRIA GR INC COM 02209S103 78 2985 SH X 1,3 2985
AMERIGON INC COM 03070L300 10530 689614 SH X 2 579138 110476
AMERIGON INC COM 03070L300 7 428 SH X 3 428
AMERIGON INC COM 03070L300 2172 142264 SH X 3 125082 17182
AMERIGR CORP COM 03073T102 2737 42600 SH X 2 42600
AMERIGR CORP COM 03073T102 115 1782 SH X 3 1752 30
AMERIPRISE FINL INC COM 03076C106 19811 324351 SH X 2 264450 59901
AMERIPRISE FINL INC COM 03076C106 577 9451 SH X 3 228 6273 2950
AMERIPRISE FINL INC COM 03076C106 13101 214490 SH X 3 204829 2204 7457
AMERIPRISE FINL INC COM 03076C106 13 218 SH X 1,3 218
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 174 3042 SH X 2 3042
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 140 2447 SH X 3 100 2347
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 3950 69090 SH X 3 67088 700 1302
APOLLO INVT CORP COM 03761U106 270 22398 SH X 3 22268 130
ARCH CHEMICALS INC COM 03937R102 173 4170 SH X 3 1895 2275
ARCH CHEMICALS INC COM 03937R102 370 8885 SH X 3 8100 785
ARIBA INC COM NEW 04033V203 10507 307781 SH X 2 259591 48190
ARIBA INC COM NEW 04033V203 6 187 SH X 3 187
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ARRIS GR INC COM 04269Q100 981 76963 SH X 3 76963
ASSURANT INC COM 04621X108 8 215 SH X 3 215
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AUTONATION INC COM 05329W102 13 381 SH X 3 381
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BCE INC COM NEW 05534B760 86 2354 SH X 3 1239 1115
BCE INC COM NEW 05534B760 1011 27819 SH X 3 24303 3516
BABCOCK & WILCOX CO NEW COM 05615F102 2704 81000 SH X 2 81000
BABCOCK & WILCOX CO NEW COM 05615F102 334 10000 SH X 3 10000
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BANCOBILBAOVIZCAYA ARG SP ADR 05946K101 444 36960 SH X 3 16178 20782
BANCOSANTANDERCHILE NEW SPADRREPCOM 05965X109 232 2676 SH X 3 447 2229
BARCLAYS BK PLC DJUBSCMDETN 06738C778 288 5605 SH X 3 300 5305
BARCLAYS BK PLC DJUBSCMDETN 06738C778 2279 44373 SH X 3 43918 75 380
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BIGLARI HLDG INC COM 08986R101 1815 4286 SH X 3 3762 524
BIOGEN IDEC INC COM 09062X103 70 949 SH X 3 949
BIOGEN IDEC INC COM 09062X103 241 3281 SH X 3 3281
BIOTECH HOLDRS TR DEPSTR RCPT 09067D201 11 100 SH X 2 100
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BLACKBAUD INC COM 09227Q100 195 7163 SH X 3 2863 4300
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BLACKROCK INC COM 09247X101 8025 39922 SH X 3 34757 5165
BLACKROCK MUN INC TR SH BEN INT 09248F109 173 14000 SH X 3 14000
BLACKSTONE GR LP COM UT LTD 09253U108 1307 73100 SH X 2 73100
BLACKSTONE GR LP COM UT LTD 09253U108 125 7003 SH X 3 7003
BROADRIDGE FINL SOL IN COM 11133T103 149 6578 SH X 3 100 6478
BROADRIDGE FINL SOL IN COM 11133T103 344 15146 SH X 3 2616 12530
CB RICHARD ELLIS GR INC CL A 12497T101 14 506 SH X 3 506
CB RICHARD ELLIS GR INC CL A 12497T101 388 14519 SH X 3 12254 2265
CH ROBINSON WORLDWD INC COM NEW 12541W209 315 4244 SH X 2 4244
CH ROBINSON WORLDWD INC COM NEW 12541W209 777 10481 SH X 3 700 9781
CH ROBINSON WORLDWD INC COM NEW 12541W209 12359 166719 SH X 3 161523 3180 2016
CH ROBINSON WORLDWD INC COM NEW 12541W209 35 475 SH X 1,3 475
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CME GR INC COM 12572Q105 277 918 SH X 3 839 79
CME GR INC COM 12572Q105 2513 8335 SH X 3 8335
CA INC COM 12673P105 37 1520 SH X 3 1520
CA INC COM 12673P105 216 8918 SH X 3 5993 2925
CALAMOS ASSET MGMT INC CL A 12811R104 395 23800 SH X 2 23800
CALIX INC COM 13100M509 4574 225187 SH X 2 188783 36404
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CAMECO CORP COM 13321L108 495 16493 SH X 3 13908 2585
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CAMERON INT CORP COM 13342B105 2284 40000 SH X 2 40000
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CAPITAL ONE FINL CORP COM 14040H105 2930 56390 SH X 2 56390
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CAREFUSION CORP COM 14170T101 2 78 SH X 2 78
CASH AMER INTL INC COM 14754D100 70 1514 SH X 3 1514
CASH AMER INTL INC COM 14754D100 249 5404 SH X 3 2240 3164
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CAVIUM NETWORKS INC COM 14965A101 16 365 SH X 3 365
CAVIUM NETWORKS INC COM 14965A101 1205 26824 SH X 3 23624 3200
CENTENE CORP DEL COM 15135B101 6464 195999 SH X 2 166249 29750
CENTENE CORP DEL COM 15135B101 4 127 SH X 3 127
CENTENE CORP DEL COM 15135B101 1332 40367 SH X 3 35686 4681
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CLAYMORE ETF GUGGBRICETF 18383M100 1300 27407 SH X 3 26407 1000
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COMPANHIADEBEB DAS AME SP ADR PFD 20441W203 682 24102 SH X 3 13403 10699
CONCHO RES INC COM 20605P101 615 5736 SH X 3 623 1597 3516
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CONOCOPHILLIPS COM 20825C104 85 1069 SH X 1,3 725 344
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CYBERONICS INC COM 23251P102 11 346 SH X 3 346
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D R HORTON INC COM 23331A109 7 566 SH X 3 566
D R HORTON INC COM 23331A109 125 10768 SH X 3 10768
DWS MUN INC TR COM 23338M106 233 20000 SH X 3 20000
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DISCOVERY COMM NEW COM SER A 25470F104 3288 82400 SH X 2 82400
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DOMINION RES INC VA NEW COM 25746U109 269 6015 SH X 3 4600 1415
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DUKE ENERGY CORP NEW COM 26441C105 113 6217 SH X 3 3404 2388 425
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ENI S P A SP ADR 26874R108 6 125 SH X 3 125
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EOG RES INC COM 26875P101 75 631 SH X 3 631
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EQT CORP COM 26884L109 5686 113942 SH X 2 113942
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EAGLE MATERIALS INC COM 26969P108 253 8375 SH X 3 625 7750
EMBRAER S A SPADRRP4COM 29082A107 2838 84200 SH X 2 84200
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EMCOR GR INC COM 29084Q100 328 10600 SH X 2 10600
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ENERGIZER HLDG INC COM 29266R108 846 11883 SH X 3 400 9508 1975
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ENERGY TRANSFER PRTN LP UT LP 29273R109 347 6700 SH X 3 6700
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ENTERGY CORP NEW COM 29364G103 9 133 SH X 3 133
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EXELON CORP COM 30161N101 1 20 SH X 2 20
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FIFTH STREET FINC CORP COM 31678A103 372 27900 SH X 2 27900
FLOWSERVE CORP COM 34354P105 540 4195 SH X 3 423 1022 2750
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FRANCE TELECOM SP ADR 35177Q105 5 222 SH X 3 222
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FRANKLIN ST PPTYS CORP COM 35471R106 572 40655 SH X 3 40550 105
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FRONTIER COMM CORP COM 35906A108 325 39481 SH X 3 39110 371
GENERAL MTRS CO COM 37045V100 7174 231200 SH X 2 109200 122000
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GENWORTH FINL INC COM CL A 37247D106 34 2500 SH X 2 2500
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GOVERNMENT PPTYS INC TR COMSHBENINT 38376A103 76 2831 SH X 3 2831
GOVERNMENT PPTYS INC TR COMSHBENINT 38376A103 149 5545 SH X 3 1575 3970
GRACE W R & CO DEL NEW COM 38388F108 329 8600 SH X 2 8600
GRACE W R & CO DEL NEW COM 38388F108 40 1050 SH X 3 1050
GREATBATCH INC COM 39153L106 283 10700 SH X 2 10700
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GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 154 6277 SH X 3 2159 4118
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HCP INC COM 40414L109 78 2058 SH X 3 2058
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JPMORGAN CHASE & CO COM 46625H100 33677 730517 SH X 2 475685 254832
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JONES LANG LASALLE INC COM 48020Q107 3212 32200 SH X 2 32200
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KBR INC COM 48242W106 1883 49855 SH X 2 49855
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M & T BK CORP COM 55261F104 12 139 SH X 3 139
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MACYS INC COM 55616P104 635 26151 SH X 3 26151
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MARKET VECTORS ETF TR GOLDMINRETF 57060U100 222 3700 SH X 3 3700
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MEDTRONIC INC NOTE1.5%4/1 585055AL0 850 850000 SH X 2
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MONSANTO CO NEW COM 61166W101 964 13346 SH X 2 4946 8400
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MONSANTO CO NEW COM 61166W101 11 150 SH X 1,3 150
MONSANTO CO NEW COM 61166W101 89 1225 SH X 1,3 1225
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MOSAIC CO COM 61945A107 359 4565 SH X 3 393 1914 2258
MOSAIC CO COM 61945A107 1384 17568 SH X 3 8509 9059
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NABORS IDXS INC NOTE.94%5/1 629568AP1 1423 1430000 SH X 2
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NU SKIN ENT INC CL A 67018T105 250 8700 SH X 2 8700
NU SKIN ENT INC CL A 67018T105 36 1258 SH X 3 1258
NUSTAR ENERGY LP UT COM 67058H102 15 225 SH X 3 225
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O REILLY AUTO INC NEW COM 67103H107 2511 43700 SH X 2 43700
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OCULUS INNOVATIVE SCI I COM 67575P108 44 21975 SH X 2 21975
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OFFICEMAX INC DEL COM 67622P101 333 25700 SH X 2 25700
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ORACLE CORP COM 68389X105 40667 1216375 SH X 2 523075 693300
ORACLE CORP COM 68389X105 2091 62538 SH X 3 24370 19888 18280
ORACLE CORP COM 68389X105 14672 438864 SH X 3 396915 2807 39142
ORACLE CORP COM 68389X105 191 5700 SH X 1,3 3800 1900
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PG&E CORP COM 69331C108 134 3037 SH X 3 3037
PG&E CORP COM 69331C108 533 12069 SH X 3 12044 25
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PPL CORP COM 69351T106 1450 57312 SH X 3 57114 198
PANASONIC CORP ADR 69832A205 12 942 SH X 3 942
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PAR PHARM COS INC COM 69888P106 370 11920 SH X 2 11920
PAR PHARM COS INC COM 69888P106 8 251 SH X 3 251
PAR PHARM COS INC COM 69888P106 16 500 SH X 3 465 35
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PETROLEO BRAS SA PETRO SP ADR 71654V408 525 12988 SH X 3 10926 2062
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PIMCO MUNICIPAL INC FD COM 72200R107 241 18100 SH X 3 18100
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POWER ONE INC NEW COM 73930R102 359 41000 SH X 2 41000
POWERSH QQQ TR UT SER 1 73935A104 60 1053 SH X 2 1053
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POWERSH DB MDTY IDX TRA UT BEN INT 73935S105 5728 187736 SH X 3 186988 748
POWERSH ETF TR FINLPFDPTFL 73935X229 42 2300 SH X 3 2300
POWERSH ETF TR FINLPFDPTFL 73935X229 667 36759 SH X 3 36759
POWERSH ETF TR HIYLEQ DVD 73935X302 250 28100 SH X 3 28100
POWERSH ETF TR WNDRHLCLNEN 73935X500 57 5250 SH X 3 5250
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POWERSH ETF TR FTSRAFI1000 73935X583 225 3810 SH X 3 3810
POWERSH ETF TR FTSRAFI1001 73935X583 5162 87277 SH X 3 75997 670 10610
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PRAXAIR INC COM 74005P104 2672 26300 SH X 2 26300
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PRAXAIR INC COM 74005P104 6412 63116 SH X 3 49869 181 13066
PRAXAIR INC COM 74005P104 26 260 SH X 1,3 260
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PRICE T ROWE GR INC COM 74144T108 561 8441 SH X 3 8441
PRINCIPAL FINL GR INC COM 74251V102 3655 113813 SH X 2 113813
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PRUDENTIALPLC ADR 74435K204 251 11065 SH X 3 4498 6567
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PUBLIC STORAGE COM 74460D109 1206 10870 SH X 2 10870
PUBLIC STORAGE COM 74460D109 77 695 SH X 3 695
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QUEST DIAGNOSTICS INC COM 74834L100 346 6000 SH X 2 6000
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RANGE RES CORP COM 75281A109 5 81 SH X 3 81
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REGENCY ENERGY PART LP COM UTS LP 75885Y107 86 3140 SH X 3 1725 1415
REGENCY ENERGY PART LP COM UTS LP 75885Y107 1169 42820 SH X 3 42820
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RYDEX ETF TR S&P 500EQTR 78355W106 3 50 SH X 3 50
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SBA COMM CORP COM 78388J106 8555 215608 SH X 2 181108 34500
SBA COMM CORP COM 78388J106 5 134 SH X 3 134
SBA COMM CORP COM 78388J106 1764 44453 SH X 3 39089 5364
SK TELECOM LTD SP ADR 78440P108 100 5333 SH X 3 4763 570
SK TELECOM LTD SP ADR 78440P108 428 22760 SH X 3 22760
SM ENERGY CO COM 78454L100 595 8021 SH X 3 7214 807
SM ENERGY CO COM 78454L100 3163 42633 SH X 3 40288 2345
SPDR S&P 500 ETF TR TR UT 78462F103 3165 23872 SH X 3 1430 22442
SPDR S&P 500 ETF TR TR UT 78462F103 60724 457981 SH X 3 447486 7887 2608
SPDR GOLD TR GOLD SH 78463V107 767 5487 SH X 3 200 5287
SPDR GOLD TR GOLD SH 78463V107 7965 56951 SH X 3 56001 950
SPDR GOLD TR GOLD SH 78463V107 51 365 SH X 1,3 300 65
SPDR GOLD TR GOLD SH 78463V107 813 5815 SH X 1,3 5765 50
SPDR SERIES TR NUVNBRCLMUN 78464A458 451 20500 SH X 3 20500
SPDR SERIES TR NUVNBRCLMUN 78464A458 1954 88850 SH X 3 88850
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SPDR SERIES TR S&P DIV ETF 78464A763 959 17709 SH X 3 17709
SPDR SERIES TR S&P DIV ETF 78464A763 4332 80002 SH X 3 80002
SRA INTL INC CL A 78464R105 55 1944 SH X 2 1944
SPDR DJ IDXL AVE ETF UT SER 1 78467X109 121 980 SH X 3 980
SPDR DJ IDXL AVE ETF UT SER 1 78467X109 7468 60703 SH X 3 60703
SPDR S&P MC 400 ETF TR UTSER1 S&P 78467Y107 1145 6378 SH X 3 6378
SPDR S&P MC 400 ETF TR UTSER1 S&P 78467Y107 18246 101618 SH X 3 97239 2950 1429
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SELECT SECTOR SPDR TR SBIMATERIAL 81369Y100 37 925 SH X 3 425 500
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SELECT SECTOR SPDR TR SBICONSDISC 81369Y407 933 23886 SH X 3 22636 650 600
SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 68 850 SH X 3 850
SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 321 4030 SH X 3 3530 200 300
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 148 9025 SH X 3 9025
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1625 99162 SH X 3 96262 1700 1200
SELECT SECTOR SPDR TR SBIINT-IDXS 81369Y704 16 425 SH X 3 425
SELECT SECTOR SPDR TR SBIINT-IDXS 81369Y704 348 9244 SH X 3 8744 500
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 415 15925 SH X 3 1825 14100
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 768 29468 SH X 3 28543 925
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 123 3850 SH X 3 3850
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 1469 46087 SH X 3 43662 775 1650
SHIRE PLC SP ADR 82481R106 2959 34000 SH X 2 34000
SHIRE PLC SP ADR 82481R106 17 192 SH X 3 192
SIRIUS XM RADIO INC COM 82967N108 2 1232 SH X 3 1232
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SKYWORKS SOL INC COM 83088M102 596 18393 SH X 3 1635 4625 12133
SKYWORKS SOL INC COM 83088M102 3050 94144 SH X 3 41678 52466
SONIC AUTO INC CL A 83545G102 9632 687551 SH X 2 583523 104028
SONIC AUTO INC CL A 83545G102 17 1236 SH X 3 1236
SONIC AUTO INC CL A 83545G102 1895 135234 SH X 3 118948 16286
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STAGE STORES INC COM NEW 85254C305 211 10995 SH X 3 5265 5730
STARWOOD HOTEL&RES WRLD COM 85590A401 12 200 SH X 3 200
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STATOIL ASA SP ADR 85771P102 11 398 SH X 3 398
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STILLWATER MNG CO COM 86074Q102 10035 437664 SH X 2 371696 65968
STILLWATER MNG CO COM 86074Q102 6 255 SH X 3 255
STILLWATER MNG CO COM 86074Q102 1949 85007 SH X 3 74753 10254
STONEMOR PART LP COM UTS 86183Q100 1042 36900 SH X 3 35130 1770
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SUNOCO INC COM 86764P109 487 10680 SH X 3 8411 2269
SUPERIOR BANCORP COM NEW 86806M205 30 85227 SH X 1,3 85227
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SYNNEX CORP COM 87162W100 10 313 SH X 3 313
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TD AMERITRADE HLDG CORP COM 87236Y108 12326 590598 SH X 2 369098 221500
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TD AMERITRADE HLDG CORP COM 87236Y108 1103 52864 SH X 3 52864
TRW AUTO HLDG CORP COM 87264S106 403 7315 SH X 3 829 1748 4738
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TALEO CORP CL A 87424N104 1348 37811 SH X 3 33203 4608
TARGA RES PART LP COM UT 87611X105 71 2049 SH X 3 2049
TARGA RES PART LP COM UT 87611X105 600 17300 SH X 3 17300
TELECOM ITALIA SPA NEW SP ADR SVGS 87927Y201 19 1429 SH X 3 1429
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TENET HLTHCARE CORP COM 88033G100 3 338 SH X 3 338
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TERADATA CORP DEL COM 88076W103 172 3388 SH X 3 3388
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3M CO COM 88579Y101 16194 173200 SH X 2 59200 114000
3M CO COM 88579Y101 4838 51739 SH X 3 7856 36837 7046
3M CO COM 88579Y101 23283 249017 SH X 3 201927 3459 43631
3M CO COM 88579Y101 143 1525 SH X 1,3 1525
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TIME WARNER CABLE INC COM 88732J207 55 773 SH X 3 773
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TORTOISE EN INFRSTRCT C COM 89147L100 81 2011 SH X 3 2011
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UTED STATES OIL FUND LP UTS 91232N108 4827 113300 SH X 3 113300
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UNUM GR COM 91529Y106 25 958 SH X 3 958
UNUM GR COM 91529Y106 412 15680 SH X 3 15625 55
VAALCO ENERGY INC COM NEW 91851C201 262 33700 SH X 2 33700
VALEANT PHARMS INTL COM 91911K102 4011 80533 SH X 2 80533
VALEANT PHARMS INTL COM 91911K102 28 553 SH X 3 553
VALERO ENERGY CORP NEW COM 91913Y100 22 726 SH X 3 726
VALERO ENERGY CORP NEW COM 91913Y100 430 14421 SH X 3 14306 115
VARIAN MED SYS INC COM 92220P105 9 130 SH X 3 130
VARIAN MED SYS INC COM 92220P105 222 3277 SH X 3 3210 67
VECTREN CORP COM 92240G101 253 9310 SH X 3 9310
VECTREN CORP COM 92240G101 322 11828 SH X 3 4584 7244
VEOLIA ENVIRONNEMENT SP ADR 92334N103 73 2350 SH X 2 2350
VEOLIA ENVIRONNEMENT SP ADR 92334N103 2026 64987 SH X 3 64987
VEOLIA ENVIRONNEMENT SP ADR 92334N103 2157 69215 SH X 3 14100 55115
VERIFONE SYS INC COM 92342Y109 3259 59300 SH X 2 59300
VERIFONE SYS INC COM 92342Y109 28 515 SH X 3 515
VERIFONE SYS INC COM 92342Y109 29 534 SH X 3 124 410
VERIZON COMM INC COM 92343V104 7794 202248 SH X 2 115128 87120
VERIZON COMM INC COM 92343V104 2646 68668 SH X 3 19123 46388 3157
VERIZON COMM INC COM 92343V104 19881 515857 SH X 3 505759 4327 5771
VERIZON COMM INC COM 92343V104 33 850 SH X 1,3 400 450
VERIZON COMM INC COM 92343V104 450 11686 SH X 1,3 11686
VERTEX PHARMS INC COM 92532F100 1 19 SH X 3 19
VERTEX PHARMS INC COM 92532F100 506 10553 SH X 3 10488 65
VIACOM INC NEW CL B 92553P201 249 5350 SH X 3 5350
VIACOM INC NEW CL B 92553P201 543 11674 SH X 3 10079 1595
VISA INC COM CL A 92826C839 13023 176900 SH X 2 105100 71800
VISA INC COM CL A 92826C839 25 335 SH X 3 335
VISA INC COM CL A 92826C839 536 7270 SH X 3 7245 25
VODAFONE GR PLC NEW SP ADR NEW 92857W209 126 4375 SH X 2 4375
VODAFONE GR PLC NEW SP ADR NEW 92857W209 635 22092 SH X 3 17714 4378
VODAFONE GR PLC NEW SP ADR NEW 92857W209 685 23838 SH X 3 14121 9717
VODAFONE GR PLC NEW SP ADR NEW 92857W209 4 150 SH X 1,3 150
WGL HLDG INC COM 92924F106 63 1627 SH X 3 1627
WGL HLDG INC COM 92924F106 203 5210 SH X 3 5210
W P CAREY & CO LLC COM 92930Y107 239 6700 SH X 3 6700
WASTE MGMT INC DEL COM 94106L109 212 5678 SH X 2 5678
WASTE MGMT INC DEL COM 94106L109 1329 35596 SH X 3 3650 27574 4372
WASTE MGMT INC DEL COM 94106L109 2768 74128 SH X 3 69930 227 3971
WASTE MGMT INC DEL COM 94106L109 6 162 SH X 1,3 162
WEBMD HLTH CORP COM 94770V102 2591 48500 SH X 2 48500
WEBMD HLTH CORP COM 94770V102 14 270 SH X 3 270
WELLPOINT INC COM 94973V107 79 1128 SH X 3 1128
WELLPOINT INC COM 94973V107 1081 15494 SH X 3 14354 39 1101
WILLIAMS PART LP COM UT LP 96950F104 259 4998 SH X 3 3888 1110
WILLIAMS PART LP COM UT LP 96950F104 889 17169 SH X 3 17169
WIDXSTREAM CORP COM 97381W104 26 2010 SH X 3 2010
WIDXSTREAM CORP COM 97381W104 294 22848 SH X 3 19101 3747
WINTR FINL CORP COM 97650W108 53 1447 SH X 3 12 1435
WINTR FINL CORP COM 97650W108 239 6510 SH X 3 2360 4150
WISDOMTREE TR EMG MKTS SC 97717W281 302 5650 SH X 3 5650
WISDOMTREE TR EMERMKTSETF 97717W315 428 7000 SH X 3 7000
WISDOMTREE TR DIVEXFINLFD 97717W406 426 8500 SH X 3 8500
WISDOMTREE TR MC DIVI FD 97717W505 267 4950 SH X 3 4950
WISDOMTREE TR SC DIV 97717W604 419 8600 SH X 3 8600
WRIGHT MED GR INC COM 98235T107 37 2190 SH X 3 2190
WRIGHT MED GR INC COM 98235T107 134 7900 SH X 3 7900
WYNDHAM WORLDWIDE CORP COM 98310W108 3464 108900 SH X 2 108900
WYNDHAM WORLDWIDE CORP COM 98310W108 16 491 SH X 3 491
WYNDHAM WORLDWIDE CORP COM 98310W108 295 9264 SH X 3 9179 85
XCEL ENERGY INC COM 98389B100 90 3769 SH X 3 3769
XCEL ENERGY INC COM 98389B100 1757 73566 SH X 3 73391 175
ZIMMER HLDG INC COM 98956P102 542 8959 SH X 3 300 8659
ZIMMER HLDG INC COM 98956P102 1080 17840 SH X 3 17278 562
ZIX CORP COM 98974P100 7184 1941375 SH X 2 1637016 304359
ZIX CORP COM 98974P100 4 1179 SH X 3 1179
ZIX CORP COM 98974P100 1451 392420 SH X 3 345081 47339
ZOLTEK COS INC COM 98975W104 261 19400 SH X 3 19400
ZOLTEK COS INC COM 98975W104 1349 100438 SH X 3 100438
ALTERRA CAPITAL HLD LIM COM G0229R108 46 2049 SH X 3 2049
ALTERRA CAPITAL HLD LIM COM G0229R108 158 7090 SH X 3 1255 5835
AMDOCS LTD ORD G02602103 4487 155540 SH X 2 155540
AMDOCS LTD ORD G02602103 1198 41509 SH X 3 40399 1110
ARGO GR INTL HLDG LTD COM G0464B107 251 7600 SH X 2 7600
ARGO GR INTL HLDG LTD COM G0464B107 11 340 SH X 3 340
AXIS CAPITAL HLDG SH G0692U109 3088 88419 SH X 2 88419
AXIS CAPITAL HLDG SH G0692U109 202 5789 SH X 3 5789
AXIS CAPITAL HLDG SH G0692U109 844 24168 SH X 3 24168
ENERGY XXI(BERMUDA) LTD USD UNRS SH G10082140 44611 1308263 SH X 2 1159605 148658
ENERGY XXI(BERMUDA) LTD USD UNRS SH G10082140 20 575 SH X 3 575
ENERGY XXI(BERMUDA) LTD USD UNRS SH G10082140 6602 193589 SH X 3 170489 23100
ACCENTURE PLC IRELAND SH CLASS A G1151C101 473 8600 SH X 3 5075 3525
ACCENTURE PLC IRELAND SH CLASS A G1151C101 3253 59179 SH X 3 13604 45575
COOPER IDXUSTRIES PLC SH G24140108 3350 51615 SH X 2 51615
COOPER IDXUSTRIES PLC SH G24140108 2 38 SH X 3 38
COOPER IDXUSTRIES PLC SH G24140108 170 2626 SH X 3 1670 956
ENDURANCE SPEC HLDG LT SH G30397106 44 909 SH X 3 909
ENDURANCE SPEC HLDG LT SH G30397106 260 5320 SH X 3 1395 3925
ENSTAR GR LIMITED SH G3075P101 400 4000 SH X 2 4000
ENSTAR GR LIMITED SH G3075P101 8 80 SH X 3 80
ENSTAR GR LIMITED SH G3075P101 62 620 SH X 3 620
HELEN OF TROY CORP LTD COM G4388N106 7126 242378 SH X 2 206150 36228
HELEN OF TROY CORP LTD COM G4388N106 4 140 SH X 3 140
HELEN OF TROY CORP LTD COM G4388N106 1379 46902 SH X 3 41264 5638
HERBALIFE LTD COM USD SH G4412G101 52 640 SH X 3 400 240
HERBALIFE LTD COM USD SH G4412G101 746 9170 SH X 3 9170
INGERSOLL-RAND PLC SH G47791101 1541 31900 SH X 2 31900
INGERSOLL-RAND PLC SH G47791101 196 4049 SH X 3 2274 1775
INGERSOLL-RAND PLC SH G47791101 1598 33071 SH X 3 9871 23200
INGERSOLL-RAND PLC SH G47791101 5 100 SH X 1,3 100
INGERSOLL-RAND PLC SH G47791101 74 1525 SH X 1,3 1525
INVESCO LTD SH G491BT108 14357 561688 SH X 2 385188 176500
INVESCO LTD SH G491BT108 26 1026 SH X 3 1026
INVESCO LTD SH G491BT108 2592 101411 SH X 3 94889 6522
MARVELL TECH GR LTD ORD G5876H105 1045 67175 SH X 2 67175
MARVELL TECH GR LTD ORD G5876H105 2 157 SH X 3 157
MARVELL TECH GR LTD ORD G5876H105 97 6264 SH X 3 2196 4068
MONTPELIER RE HLDG LTD SH G62185106 242 13700 SH X 2 13700
MONTPELIER RE HLDG LTD SH G62185106 4 250 SH X 3 250
NABORS IDXUSTRIES LTD SH G6359F103 351 11552 SH X 2 11552
NABORS IDXUSTRIES LTD SH G6359F103 1623 53423 SH X 3 1986 51437
NABORS IDXUSTRIES LTD SH G6359F103 14305 470857 SH X 3 454909 10314 5634
NABORS IDXUSTRIES LTD SH G6359F103 6 200 SH X 1,3 200
NABORS IDXUSTRIES LTD SH G6359F103 360 11850 SH X 1,3 11850
ONEBEACON INS GR LT CL A G67742109 52 3840 SH X 3 3840
ONEBEACON INS GR LT CL A G67742109 204 15100 SH X 3 15100
PARTRE LTD COM G6852T105 3112 39274 SH X 2 39274
PARTRE LTD COM G6852T105 816 10301 SH X 3 8806 1495
PLATINUM UNDRWRTR HLDGL COM G7127P100 46 1204 SH X 3 1204
PLATINUM UNDRWRTR HLDGL COM G7127P100 159 4180 SH X 3 1670 2510
SEADRILL LIMITED SH G7945E105 5782 160300 SH X 2 87300 73000
SEADRILL LIMITED SH G7945E105 31 881 SH X 3 881
SEAGATE TECH PLC SH G7945M107 4697 326090 SH X 2 326090
SEAGATE TECH PLC SH G7945M107 4 250 SH X 3 250
SEAGATE TECH PLC SH G7945M107 1317 91370 SH X 3 91370
WILLIS GR HLDG PUBLIC SH G96666105 134 3310 SH X 3 1760 1550
WILLIS GR HLDG PUBLIC SH G96666105 983 24366 SH X 3 2201 22165
XL GR PLC SH G98290102 20 800 SH X 3 800
XL GR PLC SH G98290102 227 9208 SH X 3 9163 45
ACE LTD SH H0023R105 2743 42389 SH X 2 42389
ACE LTD SH H0023R105 266 4117 SH X 3 4117
ACE LTD SH H0023R105 3320 51318 SH X 3 51147 171
ACE LTD SH H0023R105 29 450 SH X 1,3 450
ALCON INC COM SH H01301102 35 210 SH X 3 130 80
ALCON INC COM SH H01301102 304 1835 SH X 3 1835
NOBLE CORP BAAR NAMEN -AKT H5833N103 5912 129588 SH X 2 129588
NOBLE CORP BAAR NAMEN -AKT H5833N103 113 2470 SH X 3 2080 390
NOBLE CORP BAAR NAMEN -AKT H5833N103 1553 34048 SH X 3 34048
TRANSOCEAN LTD REG SH H8817H100 324 4159 SH X 2 1993 2166
TRANSOCEAN LTD REG SH H8817H100 649 8325 SH X 3 2607 5718
TRANSOCEAN LTD REG SH H8817H100 7417 95148 SH X 3 93114 1142 892
TYCO INT LTD SH H89128104 16174 361275 SH X 2 207500 153775
TYCO INT LTD SH H89128104 357 7983 SH X 3 4308 3675
TYCO INT LTD SH H89128104 2818 62930 SH X 3 14290 48640
UBS AG SH NEW H89231338 43 2377 SH X 3 887 1490
UBS AG SH NEW H89231338 176 9771 SH X 3 9771
MILLICOM INTL CELL S A SH NEW L6388F110 118 1227 SH X 3 377 850
MILLICOM INTL CELL S A SH NEW L6388F110 490 5096 SH X 3 2229 2867
CHECKPOINTSOFTWRTECH LT ORD M22465104 3977 77900 SH X 2 77900
CHECKPOINTSOFTWRTECH LT ORD M22465104 49 959 SH X 3 234 725
CHECKPOINTSOFTWRTECH LT ORD M22465104 60 1173 SH X 3 618 555
ASML HOLDING N V NY REG SH N07059186 2893 65000 SH X 2 65000
ASML HOLDING N V NY REG SH N07059186 34 756 SH X 3 756
ASML HOLDING N V NY REG SH N07059186 38 850 SH X 3 850
CORE LABORATORIES N V COM N22717107 328 3214 SH X 3 340 760 2114
CORE LABORATORIES N V COM N22717107 1398 13679 SH X 3 5043 8636
ROYALCARIBBEANCRUIS LTD COM V7780T103 1839 44580 SH X 2 44580
ROYALCARIBBEANCRUIS LTD COM V7780T103 42 1028 SH X 3 1028
ROYALCARIBBEANCRUIS LTD COM V7780T103 157 3801 SH X 3 1951 1850
DANAOS CORP SH Y1968P105 665 98029 SH X 3 98029
DIANA SHIPPING INC COM Y2066G104 3427 289407 SH X 2 289407
DIANA SHIPPING INC COM Y2066G104 754 63703 SH X 3 63703
FLEXTRONICS INTL LTD ORD Y2573F102 7440 995926 SH X 2 418437 577489
FLEXTRONICS INTL LTD ORD Y2573F102 76 10232 SH X 3 4025 6207
FLEXTRONICS INTL LTD ORD Y2573F102 298 39898 SH X 3 14206 25692
SEASPAN CORP SH Y75638109 778 40000 SH X 3 40000
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Grand Total 6926653 210521945 158292047 9518256 34949242
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