0000861177-13-000011.txt : 20130425 0000861177-13-000011.hdr.sgml : 20130425 20130425120153 ACCESSION NUMBER: 0000861177-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130425 DATE AS OF CHANGE: 20130425 EFFECTIVENESS DATE: 20130425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 13781738 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 ubsam1q2013.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name:UBS Global Asset Management Address: One North Wacker Chicago, Il 60606 13F File Number: 28-2682 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARK F. KEMPER Title: SECRETARY Phone: 312-525-7138 Signature, Place, and Date of Signing: MARK F. KEMPER CHICAGO, IL April 25, 2013 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-04895 Analytic Investors, Inc. 28-05422 Artisan Partners Holdings LP 28-14349 Brookfield Asset Management, Inc 28-04295 BlackRock Advisors LLC CBRE Clarion Securities, LLC 28-11628 Copper Rock Capital Partners, LLC 28-05267 Delaware Investments 28-10968 Epoch Investment Partners, Inc. First Quadrant 28-04886 Globeflex Capital L P 28-00016 Institutional Capital LLC 28-11947 JPMorgan Asset Management 28-05792 Kayne Anderson Rudnick Management, LLC 28-13608 Lee Munder Capital Group LLC 28-06254 Martin Currie, Inc. 28-05723 Metropolitan West Capital Management LLC 28-00046 MacKay Shields 28-11450 Mondrian Investment Partners Limited 28-05320 Palisade Capital Management, LLC 21-80427 Pacific Investment Management Company 28-03791 Pzena Investment Management, LLC 28-05655 Riverbridge Partners LLC Rogge Global Partners 28-02510 Roxbury Capital Management, LLC 28-04303 Standish Mellon Asset Management Company, LLC 28-06065 Standard Life 28-05015 Systematic Financial Management, L.P. 28-11741 WestEnd Advisors LLC Westwood Management William Blair & Company, L.L.C. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 7635 Form 13F Information Table Value Total: $78923879488 List of Other Included Managers: No. 13F File Number Name 01 28-0000 UBS AG / UBS GLOBAL ASSET MANAGEMENT 02 UBS GLOBAL ASSET MANAGEMENT (UK) LTD 03 28-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 04 UBS Global ASSET MANAGEMENT LIFE LTD VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AIRTRAN HOLDINGS INC CONV BD US 00949PAD0 1454 1000000 PRN SOLE 01 0 0 1000000 ALLIANCE DATA CONV BD US 018581AD0 349 170000 PRN DEFINED 0 0 170000 ALLIANCE DATA CONV BD US 018581AD0 19477 9480000 PRN SOLE 01 8380000 0 1100000 ALPHA NATURAL RESOURCES CONV BD US 02076XAA0 15168 15950000 PRN SOLE 01 9550000 0 6400000 ANNALY CAPITAL MGMT CONV BD US 035710AB8 311 300000 PRN DEFINED 0 0 300000 ANNALY CAPITAL MGMT CONV BD US 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ESSEX PROPERTY TRUST REST INV TS 297178105 10217 67848 SH SOLE 01 24812 0 43036 ESSEX PROPERTY TRUST REST INV TS 297178105 4322 28700 SH SOLE 01 0 0 28700 ESSEX PROPERTY TRUST REST INV TS 297178105 527 3500 SH SOLE 02 0 0 3500 ESSEX PROPERTY TRUST REST INV TS 297178105 799 5308 SH DEFINED 02 2300 0 3008 ENSCO PLC NON US EQTY G3157S106 4924 82073 SH DEFINED 24335 0 57738 ENSCO PLC NON US EQTY G3157S106 198 3300 SH DEFINED 0 0 3300 ENSCO PLC NON US EQTY G3157S106 3695 61578 SH DEFINED 57326 0 4252 ENSCO PLC NON US EQTY G3157S106 25679 427978 SH SOLE 01 421879 0 6099 ENSCO PLC NON US EQTY G3157S106 174 2900 SH SOLE 02 0 0 2900 ENSCO PLC NON US EQTY G3157S106 4693 78213 SH DEFINED 02 17148 0 61065 ENSCO PLC NON US EQTY G3157S106 2052 34207 SH DEFINED 04 34207 0 0 EXACTTARGET INC EQUITY US CM 30064K105 323 13900 SH DEFINED 13900 0 0 EXACTTARGET INC EQUITY US CM 30064K105 442 19000 SH SOLE 01 0 0 19000 E*TRADE FINANCIAL EQUITY US CM 269246401 702 65580 SH DEFINED 108 0 65472 E*TRADE 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14000 SH SOLE 01 1000 0 13000 GREENHILL & CO INC EQUITY US CM 395259104 811 15200 SH SOLE 01 800 0 14400 CGI GROUP INC EQUITY CA 39945C109 829 30516 SH DEFINED 30516 0 0 CGI GROUP INC EQUITY CA 39945C109 3715 136709 SH DEFINED 0 120809 15900 CGI GROUP INC EQUITY CA 39945C109 10273 377997 SH SOLE 01 375997 0 2000 CGI GROUP INC EQUITY CA 39945C109 14 500 SH SOLE 02 0 0 500 CGI GROUP INC EQUITY CA 39945C109 2707 99590 SH DEFINED 02 35617 0 63973 SPDR FTSE/MACQU GL IN 100 FUNDS EQUITY 78463X855 856 20274 SH DEFINED 03 0 20274 0 G-III APPAREL GROUP LTD EQUITY US CM 36237H101 409 10200 SH SOLE 01 0 0 10200 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 1952 48900 SH DEFINED 48900 0 0 GILEAD SCIENCES INC. 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MORGAN INC EQUITY US CM 49456B101 8994 232533 SH DEFINED 74457 0 158076 KINDER MORGAN INC EQUITY US CM 49456B101 313 8100 SH DEFINED 0 0 8100 KINDER MORGAN INC EQUITY US CM 49456B101 504 13023 SH DEFINED 9521 0 3502 KINDER MORGAN INC EQUITY US CM 49456B101 2452 63400 SH DEFINED 03 63400 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 41428 1071033 SH SOLE 01 1054061 0 16972 KINDER MORGAN INC EQUITY US CM 49456B101 356 9203 SH SOLE 02 0 0 9203 KINDER MORGAN INC EQUITY US CM 49456B101 23297 602293 SH DEFINED 02 48700 0 553593 KINDER MORGAN INC EQUITY US CM 49456B101 4100 106003 SH DEFINED 04 106003 0 0 KEMPER CORP EQUITY US CM 488401100 1083 33200 SH SOLE 01 2400 0 30800 KEMPER CORP EQUITY US CM 488401100 344 10560 SH DEFINED 02 3000 0 7560 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 7448 84777 SH DEFINED 11738 0 73039 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 353 4015 SH DEFINED 0 0 4015 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1635 18611 SH DEFINED 18534 0 77 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 2747 31271 SH DEFINED 03 31271 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 13370 152195 SH SOLE 01 149492 0 2703 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 19 213 SH SOLE 02 0 0 213 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 19360 220372 SH DEFINED 02 8477 0 211895 KENNAMETAL INC EQUITY US CM 489170100 1800 46100 SH SOLE 01 2900 0 43200 KENNAMETAL INC EQUITY US CM 489170100 541 13868 SH DEFINED 02 6000 0 7868 CARMAX INC EQUITY US CM 143130102 3533 84726 SH DEFINED 27764 0 56962 CARMAX INC EQUITY US CM 143130102 171 4100 SH DEFINED 0 0 4100 CARMAX INC EQUITY US CM 143130102 15776 378333 SH SOLE 01 372433 0 5900 CARMAX INC EQUITY US CM 143130102 163 3900 SH SOLE 02 0 0 3900 CARMAX INC EQUITY US CM 143130102 4548 109075 SH DEFINED 02 17300 0 91775 CARMAX INC EQUITY US CM 143130102 1483 35561 SH DEFINED 04 35561 0 0 KINDRED HEALTHCARE EQUITY US CM 494580103 412 39100 SH SOLE 01 2500 0 36600 KINDRED HEALTHCARE EQUITY US CM 494580103 201 19071 SH DEFINED 02 8871 0 10200 KNOLL INC EQUITY US CM 498904200 562 31000 SH SOLE 01 1800 0 29200 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 6502 403853 SH DEFINED 361166 0 42687 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 679 42182 SH SOLE 01 4382 0 37800 COCA COLA EQUITY US CM 191216100 64267 1589194 SH DEFINED 430264 0 1158930 COCA COLA EQUITY US CM 191216100 2184 54000 SH DEFINED 0 0 54000 COCA COLA EQUITY US CM 191216100 14525 359173 SH DEFINED 335150 0 24023 COCA COLA EQUITY US CM 191216100 2900 71700 SH DEFINED 03 71700 0 0 COCA COLA EQUITY US CM 191216100 265681 6569757 SH SOLE 01 6463376 0 106381 COCA COLA EQUITY US CM 191216100 2194 54250 SH SOLE 02 0 0 54250 COCA COLA EQUITY US CM 191216100 92298 2282348 SH DEFINED 02 297600 0 1984748 COCA COLA EQUITY US CM 191216100 27355 676445 SH DEFINED 04 676445 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1037 114100 SH DEFINED 0 0 114100 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 2786 306545 SH DEFINED 173800 0 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EQUITY US CM 74837R104 210 93400 SH SOLE 01 4800 0 88600 QUAKER CHEMICAL CORP EQUITY US CM 747316107 266 4500 SH SOLE 01 700 0 3800 LOEWS CORP EQUITY US CM 540424108 4889 110940 SH DEFINED 33355 0 77585 LOEWS CORP EQUITY US CM 540424108 361 8200 SH DEFINED 0 0 8200 LOEWS CORP EQUITY US CM 540424108 22655 514069 SH SOLE 01 506449 0 7620 LOEWS CORP EQUITY US CM 540424108 218 4938 SH SOLE 02 0 0 4938 LOEWS CORP EQUITY US CM 540424108 8110 184030 SH DEFINED 02 24200 0 159830 LOEWS CORP EQUITY US CM 540424108 2279 51703 SH DEFINED 04 51703 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 484 10200 SH SOLE 01 0 0 10200 LAMAR ADVERTISIN EQUITY US CM 512815101 1812 37275 SH SOLE 01 3675 0 33600 LAMAR ADVERTISIN EQUITY US CM 512815101 754 15521 SH DEFINED 02 5100 0 10421 LANCASTER COLONY CORP EQUITY US CM 513847103 647 8400 SH SOLE 01 400 0 8000 LAYNE CHRISTENSEN COMPANY EQUITY US CM 521050104 348 16300 SH SOLE 01 1100 0 15200 LAKELAND BANCORP INC EQUITY US CM 511637100 240 24400 SH SOLE 01 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SERIES C EQUITY US CM 530555309 3374 49160 SH DEFINED 02 8500 0 40660 LIBERTY GLOBAL INC - SERIES C EQUITY US CM 530555309 1149 16747 SH DEFINED 04 16747 0 0 LIBBEY INC. EQUITY US CM 529898108 266 13741 SH SOLE 01 2541 0 11200 US AIRWAYS GROUP INC EQUITY US CM 90341W108 541 31897 SH SOLE 01 7697 0 24200 US AIRWAYS GROUP INC EQUITY US CM 90341W108 294 17300 SH DEFINED 02 0 0 17300 LEAR CORP COM EQUITY US CM 521865204 3254 59300 SH SOLE 01 4900 0 54400 LEAR CORP COM EQUITY US CM 521865204 5632 102642 SH DEFINED 02 79500 0 23142 LEAP WIRELESS INTL INC EQUITY US CM 521863308 127 21600 SH SOLE 01 2600 0 19000 LEAP WIRELESS INTL INC EQUITY US CM 521863308 121 20600 SH DEFINED 02 4100 0 16500 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2432 44886 SH SOLE 01 4086 0 40800 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 783 14453 SH DEFINED 02 6400 0 8053 LEGGETT AND PLATT INC EQUITY US CM 524660107 1720 50930 SH DEFINED 15163 0 35767 LEGGETT AND PLATT INC EQUITY US CM 524660107 128 3800 SH DEFINED 0 0 3800 LEGGETT AND PLATT INC EQUITY US CM 524660107 7569 224063 SH SOLE 01 219463 0 4600 LEGGETT AND PLATT INC EQUITY US CM 524660107 20 600 SH SOLE 02 0 0 600 LEGGETT AND PLATT INC EQUITY US CM 524660107 2303 68164 SH DEFINED 02 10700 0 57464 LEGGETT AND PLATT INC EQUITY US CM 524660107 712 21064 SH DEFINED 04 21064 0 0 ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 5671 106600 PRN DEFINED 106600 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 2349 56640 SH DEFINED 16704 0 39936 LENNAR CORP CLASS A EQUITY US CM 526057104 116 2800 SH DEFINED 0 0 2800 LENNAR CORP CLASS A EQUITY US CM 526057104 11056 266545 SH SOLE 01 262584 0 3961 LENNAR CORP CLASS A EQUITY US CM 526057104 108 2600 SH SOLE 02 0 0 2600 LENNAR CORP CLASS A EQUITY US CM 526057104 2981 71875 SH DEFINED 02 11800 0 60075 LENNAR CORP CLASS A EQUITY US CM 526057104 1079 26017 SH DEFINED 04 26017 0 0 LEAPFROG ENTERPRISES INC EQUITY US CM 52186N106 183 21400 SH SOLE 01 3800 0 17600 LATAM AIRLINES GP ADR-EMG MKT 51817R106 1600 73600 SH DEFINED 02 0 0 73600 LITTLEFUSE INC EQUITY US CM 537008104 624 9200 SH SOLE 01 0 0 9200 THE LACLEDE GROUP INC EQUITY US CM 505597104 598 14000 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AMERICA HLDGS EQUITY US CM 50540R409 3996 44302 SH DEFINED 02 7100 0 37202 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1271 14086 SH DEFINED 04 14086 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 335 13200 SH DEFINED 13200 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 4061 160022 SH DEFINED 111300 0 48722 LASALLE HOTEL PROPERTIES REST INV TS 517942108 5154 203078 SH SOLE 01 112257 0 90821 LASALLE HOTEL PROPERTIES REST INV TS 517942108 233 9200 SH SOLE 02 0 0 9200 LASALLE HOTEL PROPERTIES REST INV TS 517942108 272 10700 SH DEFINED 02 7400 0 3300 LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 8266 127898 SH DEFINED 86660 0 41238 LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 239 3700 SH DEFINED 0 0 3700 LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 20370 315182 SH SOLE 01 310689 0 4493 LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 155 2400 SH SOLE 02 0 0 2400 LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 4559 70545 SH DEFINED 02 12400 0 58145 LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 1756 27169 SH DEFINED 04 27169 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1568 24700 SH SOLE 01 2500 0 22200 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 603 9497 SH DEFINED 02 2300 0 7197 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 1124 52585 SH DEFINED 52585 0 0 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 199 9300 SH DEFINED 0 0 9300 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 17776 831453 SH SOLE 01 817453 0 14000 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 130 6100 SH SOLE 02 0 0 6100 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 5638 263717 SH DEFINED 02 39300 0 224417 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 1714 80173 SH DEFINED 04 80173 0 0 LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 341 88000 SH SOLE 01 0 0 88000 LKQ CORP EQUITY US CM 501889208 660 30311 SH DEFINED 30311 0 0 LKQ CORP EQUITY US CM 501889208 157 7200 SH DEFINED 0 0 7200 LKQ CORP EQUITY US CM 501889208 11827 543519 SH DEFINED 537900 0 5619 LKQ CORP EQUITY US CM 501889208 9250 425086 SH SOLE 01 418286 0 6800 LKQ CORP EQUITY US CM 501889208 94 4300 SH SOLE 02 0 0 4300 LKQ CORP EQUITY US CM 501889208 2391 109858 SH DEFINED 02 23700 0 86158 LKQ CORP EQUITY US CM 501889208 858 39448 SH DEFINED 04 39448 0 0 LUMBER LIQ HLGDS EQUITY US CM 55003T107 950 13535 SH SOLE 01 1335 0 12200 L3 COMM EQUITY US CM 502424104 2786 34428 SH DEFINED 10861 0 23567 L3 COMM EQUITY US CM 502424104 227 2800 SH DEFINED 0 0 2800 L3 COMM EQUITY US CM 502424104 12826 158498 SH SOLE 01 155998 0 2500 L3 COMM EQUITY US CM 502424104 119 1466 SH SOLE 02 0 0 1466 L3 COMM EQUITY US CM 502424104 12971 160300 SH DEFINED 02 113900 0 46400 L3 COMM EQUITY US CM 502424104 1177 14542 SH DEFINED 04 14542 0 0 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 241 116800 SH SOLE 01 14600 0 102200 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 3045 79366 SH DEFINED 25144 0 54222 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 230 6000 SH DEFINED 0 0 6000 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 15231 396945 SH SOLE 01 390745 0 6200 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 157 4100 SH SOLE 02 0 0 4100 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 3619 94306 SH DEFINED 02 18600 0 75706 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1416 36913 SH DEFINED 04 36913 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 28633 504191 SH DEFINED 112099 0 392092 ELI LILLY & CO COM NPV EQUITY US CM 532457108 948 16700 SH DEFINED 0 0 16700 ELI LILLY & CO COM NPV EQUITY US CM 532457108 6613 116453 SH DEFINED 111000 0 5453 ELI LILLY & CO COM NPV EQUITY US CM 532457108 3566 62796 SH DEFINED 03 62796 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 107724 1896889 SH SOLE 01 1857998 0 38891 ELI LILLY & CO COM NPV EQUITY US CM 532457108 727 12800 SH SOLE 02 0 0 12800 ELI LILLY & CO COM NPV EQUITY US CM 532457108 53299 938528 SH DEFINED 02 76800 0 861728 ELI LILLY & CO COM NPV EQUITY US CM 532457108 9097 160184 SH DEFINED 04 160184 0 0 LEGG MASON INC EQUITY US CM 524901105 1463 45506 SH DEFINED 13585 0 31921 LEGG MASON INC EQUITY US CM 524901105 100 3100 SH DEFINED 0 0 3100 LEGG MASON INC EQUITY US CM 524901105 6767 210494 SH SOLE 01 207494 0 3000 LEGG MASON INC EQUITY US CM 524901105 19 600 SH SOLE 02 0 0 600 LEGG MASON INC EQUITY US CM 524901105 2114 65759 SH DEFINED 02 9200 0 56559 LEGG MASON INC EQUITY US CM 524901105 600 18670 SH DEFINED 04 18670 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 1264 11321 SH DEFINED 11321 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 190 1700 SH DEFINED 0 0 1700 LIBERTY MEDIA CORP EQUITY US CM 531229102 17956 160855 SH SOLE 01 158191 0 2664 LIBERTY MEDIA CORP EQUITY US CM 531229102 134 1200 SH SOLE 02 0 0 1200 LIBERTY MEDIA CORP EQUITY US CM 531229102 4866 43590 SH DEFINED 02 7600 0 35990 LIBERTY MEDIA CORP EQUITY US CM 531229102 1893 16962 SH DEFINED 04 16962 0 0 LMI AEROSPACE INC EQUITY US CM 502079106 2262 108818 SH DEFINED 61400 0 47418 LUMINEX CORP EQUITY US CM 55027E102 413 25000 SH SOLE 01 1200 0 23800 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8800 SH DEFINED 02 8800 0 0 OMNICARE INC EQUITY US CM 681904108 468 11500 SH DEFINED 11500 0 0 OMNICARE INC EQUITY US CM 681904108 130 3200 SH DEFINED 0 0 3200 OMNICARE INC EQUITY US CM 681904108 8858 217526 SH SOLE 01 214926 0 2600 OMNICARE INC EQUITY US CM 681904108 126 3100 SH SOLE 02 0 0 3100 OMNICARE INC EQUITY US CM 681904108 2063 50668 SH DEFINED 02 8600 0 42068 OMNICARE INC EQUITY US CM 681904108 648 15903 SH DEFINED 04 15903 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1364 35700 SH SOLE 01 2900 0 32800 OFFICE DEPOT EQUITY US CM 676220106 661 168110 SH SOLE 01 22710 0 145400 OFFICE DEPOT EQUITY US CM 676220106 325 82726 SH DEFINED 02 22726 0 60000 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 2262 229400 SH SOLE 01 175400 0 54000 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3457 129583 SH SOLE 01 54200 0 75383 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 195 7300 SH SOLE 02 0 0 7300 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 337 12634 SH DEFINED 02 3800 0 8834 ORIENTAL FINANCIAL GROUP INC EQUITY US CM 68618W100 589 38000 SH SOLE 01 5000 0 33000 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 2106 58704 SH DEFINED 32900 0 25804 OGE ENERGY CORP EQUITY US CM 670837103 642 9175 SH DEFINED 9175 0 0 OGE ENERGY CORP EQUITY US CM 670837103 308 4400 SH DEFINED 0 0 4400 OGE ENERGY CORP EQUITY US CM 670837103 9522 136072 SH SOLE 01 133610 0 2462 OGE ENERGY CORP EQUITY US CM 670837103 2507 35824 SH DEFINED 02 8400 0 27424 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 6213 204647 SH SOLE 01 100562 0 104085 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 349 11500 SH SOLE 02 0 0 11500 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 261 8600 SH DEFINED 02 8600 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 1614 60569 SH DEFINED 16717 0 43852 OWENS ILLINOIS INC EQUITY US CM 690768403 101 3800 SH DEFINED 0 0 3800 OWENS ILLINOIS INC EQUITY US CM 690768403 7270 272803 SH SOLE 01 268503 0 4300 OWENS ILLINOIS INC EQUITY US CM 690768403 131 4900 SH SOLE 02 0 0 4900 OWENS ILLINOIS INC EQUITY US CM 690768403 8770 329064 SH DEFINED 02 235600 0 93464 OWENS ILLINOIS INC EQUITY US CM 690768403 656 24600 SH DEFINED 04 24600 0 0 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 194 63753 SH DEFINED 33930 0 29823 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 195 64209 SH DEFINED 02 0 0 64209 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 723 10886 SH DEFINED 10886 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 139 2100 SH DEFINED 0 0 2100 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 8905 134087 SH SOLE 01 131102 0 2985 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2435 36671 SH DEFINED 02 8400 0 28271 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 13018 159590 SH SOLE 01 131190 0 28400 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 771 9457 SH DEFINED 02 3500 0 5957 ONEOK INC EQUITY US CM 682680103 3685 77300 SH DEFINED 24556 0 52744 ONEOK INC EQUITY US CM 682680103 267 5600 SH DEFINED 0 0 5600 ONEOK INC EQUITY US CM 682680103 16059 336881 SH SOLE 01 331581 0 5300 ONEOK INC EQUITY US CM 682680103 143 3000 SH SOLE 02 0 0 3000 ONEOK INC EQUITY US CM 682680103 4898 102740 SH DEFINED 02 15500 0 87240 ONEOK INC EQUITY US CM 682680103 1421 29814 SH DEFINED 04 29814 0 0 OLIN CORP. EQUITY US CM 680665205 1218 48300 SH SOLE 01 4300 0 44000 OLIN CORP. 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EQUITY US CM 69840W108 575 3479 SH DEFINED 02 1300 0 2179 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2424 41873 SH DEFINED 12668 0 29205 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 399 6900 SH DEFINED 0 0 6900 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1206 20838 SH DEFINED 20800 0 38 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 12262 211815 SH SOLE 01 202815 0 9000 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 116 2000 SH SOLE 02 0 0 2000 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3522 60832 SH DEFINED 02 8900 0 51932 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1028 17764 SH DEFINED 04 17764 0 0 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 1519 46200 SH SOLE 01 3400 0 42800 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 293 8900 SH DEFINED 02 6500 0 2400 INSULET CORP EQUITY US CM 45784P101 8291 320622 SH DEFINED 318300 0 2322 INSULET CORP EQUITY US CM 45784P101 822 31800 SH SOLE 01 2800 0 29000 POLYONE CORP EQUITY US CM 73179P106 1301 53300 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SOLE 02 0 0 842 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 5221 29600 SH DEFINED 02 5500 0 24100 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2001 11342 SH DEFINED 04 11342 0 0 RESOLUTE ENERGY CORP EQUITY US CM 76116A108 488 42400 SH SOLE 01 5000 0 37400 RPC INC EQUITY US CM 749660106 623 41100 SH SOLE 01 4300 0 36800 REX ENERGY CORP EQUITY US CM 761565100 524 31800 SH SOLE 01 5200 0 26600 REGIONS FINANCIAL CORP. 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EQUITY US CM 7591EP100 1793 218983 SH DEFINED 04 218983 0 0 RF MICRO DEVICES EQUITY US CM 749941100 804 151200 SH SOLE 01 11600 0 139600 RF MICRO DEVICES EQUITY US CM 749941100 60 11300 SH DEFINED 02 11300 0 0 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 934 57700 SH SOLE 01 4700 0 53000 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 381 23532 SH DEFINED 02 10332 0 13200 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2608 43700 SH SOLE 01 2900 0 40800 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1475 24715 SH DEFINED 02 4200 0 20515 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 859 51500 SH SOLE 01 5500 0 46000 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 470 28169 SH DEFINED 02 7600 0 20569 ROYAL GOLD INC EQUITY US CM 780287108 2799 39400 SH SOLE 01 3800 0 35600 ROYAL GOLD INC EQUITY US CM 780287108 687 9667 SH DEFINED 02 5135 0 4532 STURM RUGER & CO INC EQUITY US CM 864159108 507 10000 SH SOLE 01 0 0 10000 REGIS CORP EQUITY US CM 758932107 1066 58600 SH DEFINED 0 0 58600 REGIS CORP EQUITY US CM 758932107 13490 741595 SH DEFINED 645500 0 96095 REGIS CORP EQUITY US CM 758932107 711 39100 SH SOLE 01 4100 0 35000 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 3486 99600 SH DEFINED 99600 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 2481 66094 SH DEFINED 28280 0 37814 ROBERT HALF INTL INC EQUITY US CM 770323103 150 4000 SH DEFINED 0 0 4000 ROBERT HALF INTL INC EQUITY US CM 770323103 8471 225718 SH SOLE 01 222018 0 3700 ROBERT HALF INTL INC EQUITY US CM 770323103 128 3400 SH SOLE 02 0 0 3400 ROBERT HALF INTL INC EQUITY US CM 770323103 2353 62699 SH DEFINED 02 10100 0 52599 ROBERT HALF INTL INC EQUITY US CM 770323103 731 19486 SH DEFINED 04 19486 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1059 23149 SH SOLE 01 2149 0 21000 RED HAT INC EQUITY US CM 756577102 3491 69047 SH DEFINED 21492 0 47555 RED HAT INC EQUITY US CM 756577102 162 3200 SH DEFINED 0 0 3200 RED HAT INC EQUITY US CM 756577102 16209 320595 SH SOLE 01 315695 0 4900 RED HAT INC EQUITY US CM 756577102 129 2546 SH SOLE 02 0 0 2546 RED HAT INC EQUITY US CM 756577102 3695 73075 SH DEFINED 02 14200 0 58875 RED HAT INC EQUITY US CM 756577102 1412 27931 SH DEFINED 04 27931 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 7041 135501 SH SOLE 01 134501 0 1000 TRANSOCEAN LTD NON US EQTY H8817H100 495 9519 SH DEFINED 04 9519 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 5946 875700 SH SOLE 01 825500 0 50200 RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 5882 124937 SH DEFINED 0 0 124937 REPUBLIC AIRWAYS EQUITY US CM 760276105 128 11100 SH DEFINED 02 0 0 11100 RAYMOND JAMES EQUITY US CM 754730109 3278 71096 SH SOLE 01 6096 0 65000 RAYMOND JAMES EQUITY US CM 754730109 982 21309 SH DEFINED 02 9100 0 12209 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 711 7667 SH DEFINED 7667 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 139 1500 SH DEFINED 0 0 1500 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 14679 158192 SH DEFINED 156882 0 1310 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 9955 107283 SH SOLE 01 105483 0 1800 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 19 200 SH SOLE 02 0 0 200 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 2162 23305 SH DEFINED 02 5100 0 18205 RALPH LAUREN CORP EQUITY US CM 751212101 3813 22521 SH DEFINED 7556 0 14965 RALPH LAUREN CORP EQUITY US CM 751212101 25784 152290 SH DEFINED 1790 149500 1000 RALPH LAUREN CORP EQUITY US CM 751212101 259369 1531917 SH DEFINED 859761 0 672156 RALPH LAUREN CORP EQUITY US CM 751212101 5950 35140 SH DEFINED 03 35140 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 56127 331503 SH SOLE 01 321103 0 10400 RALPH LAUREN CORP EQUITY US CM 751212101 119 700 SH SOLE 02 0 0 700 RALPH LAUREN CORP EQUITY US CM 751212101 24194 142899 SH DEFINED 02 107550 0 35349 RALPH LAUREN CORP EQUITY US CM 751212101 1729 10212 SH DEFINED 04 10212 0 0 REALD INC EQUITY US CM 75604L105 406 31200 SH SOLE 01 2600 0 28600 RLI CORP. EQUITY US CM 749607107 503 7000 SH SOLE 01 0 0 7000 RLJ LODGING TRUST REST INV TS 74965L101 4126 181277 SH SOLE 01 70358 0 110919 RLJ LODGING TRUST REST INV TS 74965L101 246 10800 SH SOLE 02 0 0 10800 RLJ LODGING TRUST REST INV TS 74965L101 346 15200 SH DEFINED 02 12400 0 2800 REACHLOCAL INC EQUITY US CM 75525F104 2234 149309 SH DEFINED 83300 0 66009 RAMBUS INC EQUITY US CM 750917106 419 74600 SH SOLE 01 4000 0 70600 RESMED INC EQUITY US CM 761152107 678 14633 SH DEFINED 14633 0 0 RESMED INC EQUITY US CM 761152107 185 4000 SH DEFINED 0 0 4000 RESMED INC EQUITY US CM 761152107 8178 176400 SH DEFINED 176400 0 0 RESMED INC EQUITY US CM 761152107 9028 194729 SH SOLE 01 190929 0 3800 RESMED INC EQUITY US CM 761152107 5741 123845 SH DEFINED 02 90400 0 33445 RUBICON MINERALS CORP EQUITY CA 780911103 215 88600 SH SOLE 01 17600 0 71000 ROUNDYS INC COM EQUITY US CM 779268101 105 16000 SH SOLE 01 400 0 15600 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1271 13821 SH DEFINED 10773 0 3048 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 267 2900 SH DEFINED 0 0 2900 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1171 12725 SH DEFINED 12725 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1380 15000 SH DEFINED 03 15000 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 7389 80324 SH SOLE 01 79024 0 1300 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 101 1100 SH SOLE 02 0 0 1100 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 10664 115923 SH DEFINED 02 3500 0 112423 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 742 8062 SH DEFINED 04 8062 0 0 RENASANT CORP EQUITY US CM 75970E107 423 18900 SH SOLE 01 2300 0 16600 REALNETWORKS INC EQUITY US CM 75605L708 235 30500 SH SOLE 01 2700 0 27800 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 3008 45971 SH SOLE 01 8171 0 37800 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 807 12325 SH DEFINED 02 5000 0 7325 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 383 21000 SH SOLE 01 0 0 21000 ROGERS CORP EQUITY US CM 775133101 452 9500 SH SOLE 01 700 0 8800 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1376 98186 SH SOLE 01 40169 0 58017 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 67 4800 SH SOLE 02 0 0 4800 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 156 11100 SH DEFINED 02 11100 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 4210 48760 SH DEFINED 15009 0 33751 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 199 2300 SH DEFINED 0 0 2300 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 423 4900 SH DEFINED 4000 0 900 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 19761 228842 SH SOLE 01 225104 0 3738 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 155 1800 SH SOLE 02 0 0 1800 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 5469 63340 SH DEFINED 02 10200 0 53140 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1903 22037 SH DEFINED 04 22037 0 0 ROLLINS INC EQUITY US CM 775711104 1034 42114 SH SOLE 01 4114 0 38000 RBC BEARINGS INC EQUITY US CM 75524B104 233 4600 SH SOLE 01 0 0 4600 ROPER INDUSTRIES INC EQUITY US CM 776696106 4421 34726 SH DEFINED 10620 0 24106 ROPER INDUSTRIES INC EQUITY US CM 776696106 306 2400 SH DEFINED 0 0 2400 ROPER INDUSTRIES INC EQUITY US CM 776696106 1073 8429 SH DEFINED 1161 0 7268 ROPER INDUSTRIES INC EQUITY US CM 776696106 25001 196381 SH SOLE 01 193781 0 2600 ROPER INDUSTRIES INC EQUITY US CM 776696106 140 1100 SH SOLE 02 0 0 1100 ROPER INDUSTRIES INC EQUITY US CM 776696106 5063 39772 SH DEFINED 02 7700 0 32072 ROPER INDUSTRIES INC EQUITY US CM 776696106 1932 15177 SH DEFINED 04 15177 0 0 ROSETTA RESOURCES INC EQUITY US CM 777779307 1404 29500 SH SOLE 01 1900 0 27600 ROSS STORES INC EQUITY US CM 778296103 10333 170461 SH DEFINED 31028 0 139433 ROSS STORES INC EQUITY US CM 778296103 309 5100 SH DEFINED 0 0 5100 ROSS STORES INC EQUITY US CM 778296103 1701 28055 SH DEFINED 25244 0 2811 ROSS STORES INC EQUITY US CM 778296103 1594 26300 SH DEFINED 03 26300 0 0 ROSS STORES INC EQUITY US CM 778296103 22792 375982 SH SOLE 01 370182 0 5800 ROSS STORES INC EQUITY US CM 778296103 179 2952 SH SOLE 02 0 0 2952 ROSS STORES INC EQUITY US CM 778296103 9371 154592 SH DEFINED 02 16400 0 138192 ROSS STORES INC EQUITY US CM 778296103 2098 34617 SH DEFINED 04 34617 0 0 ROVI CORP EQUITY US CM 779376102 1269 59289 SH SOLE 01 4489 0 54800 ROVI CORP EQUITY US CM 779376102 521 24357 SH DEFINED 02 9900 0 14457 REALPAGE INC EQUITY US CM 75606N109 1237 59727 SH DEFINED 32400 0 27327 REALPAGE INC EQUITY US CM 75606N109 480 23200 SH SOLE 01 1400 0 21800 RPM INC OHIO EQUITY US CM 749685103 2442 77317 SH SOLE 01 6117 0 71200 RPM INC OHIO EQUITY US CM 749685103 824 26091 SH DEFINED 02 10700 0 15391 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1570 93480 SH SOLE 01 36200 0 57280 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 99 5900 SH SOLE 02 0 0 5900 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 133 7900 SH DEFINED 02 7900 0 0 RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 131 22400 SH SOLE 01 0 0 22400 RPX 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22168 STARZ - LIBERTY CAPITAL EQUITY US CM 85571Q102 376 16962 SH DEFINED 04 16962 0 0 STERLING FINL CORP/SPOKANE EQUITY US CM 859319303 605 27900 SH SOLE 01 2900 0 25000 STAR SCIENTIFIC INC EQUITY US CM 85517P101 86 51600 SH SOLE 01 0 0 51600 STATE STREET CORP EQUITY US CM 857477103 9912 167738 SH DEFINED 50797 0 116941 STATE STREET CORP EQUITY US CM 857477103 449 7600 SH DEFINED 0 0 7600 STATE STREET CORP EQUITY US CM 857477103 3802 64345 SH DEFINED 61845 0 2500 STATE STREET CORP EQUITY US CM 857477103 45063 762608 SH SOLE 01 749933 0 12675 STATE STREET CORP EQUITY US CM 857477103 396 6700 SH SOLE 02 0 0 6700 STATE STREET CORP EQUITY US CM 857477103 13745 232605 SH DEFINED 02 34000 0 198605 STATE STREET CORP EQUITY US CM 857477103 4319 73084 SH DEFINED 04 73084 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1988 71600 SH SOLE 01 4400 0 67200 STARWOOD PROPERTY TRUST REST INV TS 85571B105 375 13500 SH DEFINED 02 10900 0 2600 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 4426 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NPV NON US EQTY 867224107 3429 114249 SH DEFINED 0 0 114249 SUN COMMUNITIES INC REST INV TS 866674104 2669 54098 SH SOLE 01 21400 0 32698 SUN COMMUNITIES INC REST INV TS 866674104 168 3400 SH SOLE 02 0 0 3400 SUN COMMUNITIES INC REST INV TS 866674104 74 1500 SH DEFINED 02 1500 0 0 SUPERIOR INDUSTIRIES INTL EQUITY US CM 868168105 435 23300 SH SOLE 01 3100 0 20200 SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 1354 108900 SH SOLE 01 8300 0 100600 SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 305 24500 SH DEFINED 02 16700 0 7800 SUSSER HOLDINGS CORP EQUITY US CM 869233106 9419 184290 SH DEFINED 182700 0 1590 SUSSER HOLDINGS CORP EQUITY US CM 869233106 480 9400 SH SOLE 01 0 0 9400 SILVERCORP METALS INC EQUITY CA 82835P103 464 116700 SH SOLE 01 8100 0 108600 SUPER VALU INC EQUITY US CM 868536103 615 122100 SH SOLE 01 13700 0 108400 SUPER VALU INC EQUITY US CM 868536103 2536 503192 SH DEFINED 02 8700 0 494492 SIERRA WIRELESS INC EQUITY CA 826516106 306 28800 SH SOLE 01 0 0 28800 STILLWATER MINING COMPANY EQUITY US CM 86074Q102 949 73400 SH SOLE 01 5400 0 68000 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 760 53600 SH SOLE 01 6400 0 47200 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 143 10100 SH DEFINED 02 10100 0 0 SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 409 45496 SH SOLE 01 3696 0 41800 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 2020 34183 SH SOLE 01 3383 0 30800 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 551 9324 SH DEFINED 02 4500 0 4824 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 4786 59110 SH DEFINED 16948 0 42162 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 235 2900 SH DEFINED 0 0 2900 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 231 2847 SH DEFINED 1892 0 955 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 21454 264964 SH SOLE 01 260852 0 4112 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 178 2200 SH SOLE 02 0 0 2200 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 5957 73571 SH DEFINED 02 12000 0 61571 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2105 25995 SH DEFINED 04 25995 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 258 11700 SH DEFINED 11700 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 79 3600 SH DEFINED 3600 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 69588 3158761 SH DEFINED 2294934 0 863827 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4361 197960 SH DEFINED 03 197960 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 16772 761323 SH SOLE 01 652323 0 109000 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 19653 892093 SH DEFINED 02 720100 0 171993 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 247 11200 SH DEFINED 04 11200 0 0 SCHWEITZER-MAUDUIT INTL INC. 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REST INV TS 876664103 10136 130523 SH SOLE 01 41260 0 89263 TAUBMAN CENTERS INC. REST INV TS 876664103 8519 109700 SH SOLE 01 0 0 109700 TAUBMAN CENTERS INC. REST INV TS 876664103 466 6000 SH SOLE 02 0 0 6000 TAUBMAN CENTERS INC. REST INV TS 876664103 856 11026 SH DEFINED 02 4500 0 6526 THL CREDIT INC EQUITY US CM 872438106 357 23800 SH SOLE 01 0 0 23800 TORONTO-DOMINION BANK NPV NON US EQTY 891160509 287 3446 SH DEFINED 2775 0 671 TORONTO-DOMINION BANK NPV NON US EQTY 891160509 3648 43811 SH SOLE 01 43795 0 16 TERADATA CORP EQUITY US CM 88076W103 3609 61689 SH DEFINED 20455 0 41234 TERADATA CORP EQUITY US CM 88076W103 27391 468150 SH DEFINED 2750 462600 2800 TERADATA CORP EQUITY US CM 88076W103 202973 3469027 SH DEFINED 1919517 0 1549510 TERADATA CORP EQUITY US CM 88076W103 2305 39400 SH DEFINED 03 39400 0 0 TERADATA CORP EQUITY US CM 88076W103 45274 773783 SH SOLE 01 742174 0 31609 TERADATA CORP EQUITY US CM 88076W103 123 2100 SH SOLE 02 0 0 2100 TERADATA CORP EQUITY US CM 88076W103 10257 175303 SH DEFINED 02 120500 0 54803 TERADATA CORP EQUITY US CM 88076W103 1512 25835 SH DEFINED 04 25835 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 732 4786 SH DEFINED 4786 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 199 1300 SH DEFINED 0 0 1300 TRANSDIGM GROUP INC EQUITY US CM 893641100 11095 72557 SH SOLE 01 71214 0 1343 TRANSDIGM GROUP INC EQUITY US CM 893641100 92 600 SH SOLE 02 0 0 600 TRANSDIGM GROUP INC EQUITY US CM 893641100 2998 19608 SH DEFINED 02 3500 0 16108 TRANSDIGM GROUP INC EQUITY US CM 893641100 1018 6656 SH DEFINED 04 6656 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1104 52400 SH SOLE 01 5600 0 46800 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 561 26613 SH DEFINED 02 8600 0 18013 TIDEWATER INC EQUITY US CM 886423102 1444 28600 SH SOLE 01 2200 0 26400 TIDEWATER INC EQUITY US CM 886423102 591 11704 SH DEFINED 02 4000 0 7704 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1498 19100 SH SOLE 01 1100 0 18000 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 267 3400 SH DEFINED 02 2600 0 800 TECO ENERGY INC EQUITY US CM 872375100 966 54231 SH DEFINED 91 0 54140 TECO ENERGY INC EQUITY US CM 872375100 2361 132500 SH SOLE 01 8100 0 124400 TECO ENERGY INC EQUITY US CM 872375100 1121 62920 SH DEFINED 02 9800 0 53120 TECO ENERGY INC EQUITY US CM 872375100 669 37553 SH DEFINED 04 37553 0 0 TECH DATA CORP EQUITY US CM 878237106 447 9800 SH DEFINED 9800 0 0 TECH DATA CORP EQUITY US CM 878237106 990 21700 SH SOLE 01 2700 0 19000 TECH DATA CORP EQUITY US CM 878237106 1261 27641 SH DEFINED 02 3600 0 24041 TECHNE CORP EQUITY US CM 878377100 1316 19400 SH SOLE 01 1600 0 17800 TECHNE CORP EQUITY US CM 878377100 295 4351 SH DEFINED 02 1500 0 2851 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1684 28949 SH DEFINED 10235 0 18714 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 250 4300 SH DEFINED 0 0 4300 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 7314 125759 SH SOLE 01 123659 0 2100 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 17 300 SH SOLE 02 0 0 300 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 2297 39494 SH DEFINED 02 6100 0 33394 TE CONNECTIVITY LTD NON US EQTY H84989104 6394 152502 SH DEFINED 45899 0 106603 TE CONNECTIVITY LTD NON US EQTY H84989104 294 7000 SH DEFINED 0 0 7000 TE CONNECTIVITY LTD NON US EQTY H84989104 874 20833 SH DEFINED 16644 0 4189 TE CONNECTIVITY LTD NON US EQTY H84989104 29181 695956 SH SOLE 01 685306 0 10650 TE CONNECTIVITY LTD NON US EQTY H84989104 243 5800 SH SOLE 02 0 0 5800 TE CONNECTIVITY LTD NON US EQTY H84989104 7466 178058 SH DEFINED 02 31400 0 146658 TE CONNECTIVITY LTD NON US EQTY H84989104 2750 65596 SH DEFINED 04 65596 0 0 TENNECO INC. EQUITY US CM 880349105 13223 336387 SH DEFINED 286986 0 49401 TENNECO INC. EQUITY US CM 880349105 1325 33700 SH SOLE 01 2300 0 31400 TENNECO INC. EQUITY US CM 880349105 389 9900 SH DEFINED 02 5300 0 4600 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 682 47000 SH DEFINED 02 47000 0 0 TERADYNE INC EQUITY US CM 880770102 760 46864 SH DEFINED 79 0 46785 TERADYNE INC EQUITY US CM 880770102 1882 116000 SH SOLE 01 8000 0 108000 TERADYNE INC EQUITY US CM 880770102 509 31362 SH DEFINED 02 13400 0 17962 TESCO CORP NON US EQTY 88157K101 175 13100 SH SOLE 01 1700 0 11400 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8402 211747 SH DEFINED 2800 0 208947 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 532 13400 SH DEFINED 13400 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 49111 1237683 SH DEFINED 824513 0 413170 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4280 107860 SH DEFINED 03 107860 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 13101 330163 SH SOLE 01 285128 0 45035 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 5723 144221 SH DEFINED 02 70100 0 74121 TEREX CORP EQUITY US CM 880779103 2237 64995 SH SOLE 01 6595 0 58400 TEREX CORP EQUITY US CM 880779103 835 24267 SH DEFINED 02 8300 0 15967 SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 2241 93177 PRN DEFINED 0 0 93177 FRESH MARKET INC/THE EQUITY US CM 35804H106 904 21146 SH SOLE 01 1546 0 19600 FRESH MARKET INC/THE EQUITY US CM 35804H106 206 4827 SH DEFINED 02 2800 0 2027 TFS FINANCIAL CORP EQUITY US CM 87240R107 665 61400 SH SOLE 01 6400 0 55000 TFS FINANCIAL CORP EQUITY US CM 87240R107 183 16881 SH DEFINED 02 11682 0 5199 TELEFLEX INC COM EQUITY US CM 879369106 2180 25800 SH SOLE 01 1600 0 24200 TELEFLEX INC COM EQUITY US CM 879369106 566 6694 SH DEFINED 02 1900 0 4794 TREDEGAR CORP EQUITY US CM 894650100 447 15200 SH SOLE 01 0 0 15200 TRIUMPH GROUP INC EQUITY US CM 896818101 2965 37776 SH SOLE 01 12776 0 25000 TRIUMPH GROUP INC EQUITY US CM 896818101 672 8563 SH DEFINED 02 3400 0 5163 TRANSGLOBE ENERGY CORP EQUITY CA 893662106 3603 420709 SH DEFINED 0 148694 272015 TRANSGLOBE ENERGY CORP EQUITY CA 893662106 430 50200 SH SOLE 01 5200 0 45000 TARGET CORPORATION EQUITY US CM 87612E106 23915 349378 SH DEFINED 65768 0 283610 TARGET CORPORATION EQUITY US CM 87612E106 685 10000 SH DEFINED 0 0 10000 TARGET CORPORATION EQUITY US CM 87612E106 6561 95854 SH DEFINED 91333 0 4521 TARGET CORPORATION EQUITY US CM 87612E106 2266 33100 SH DEFINED 03 33100 0 0 TARGET CORPORATION EQUITY US CM 87612E106 72623 1060966 SH SOLE 01 1044726 0 16240 TARGET CORPORATION EQUITY US CM 87612E106 554 8100 SH SOLE 02 0 0 8100 TARGET CORPORATION EQUITY US CM 87612E106 28962 423106 SH DEFINED 02 46000 0 377106 TARGET CORPORATION EQUITY US CM 87612E106 6910 100950 SH DEFINED 04 100950 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1233 25905 SH DEFINED 43 0 25862 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2941 61814 SH SOLE 01 6214 0 55600 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1865 39207 SH DEFINED 02 7925 0 31282 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1381 27800 SH SOLE 01 2600 0 25200 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 580 11677 SH DEFINED 02 4200 0 7477 TIM HORTONS INC NON US EQTY 88706M103 978 18013 SH SOLE 01 17413 0 600 TIM HORTONS INC NON US EQTY 88706M103 257 4739 SH DEFINED 02 0 0 4739 THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 3426 743194 SH SOLE 01 743194 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 964 26200 SH SOLE 01 2200 0 24000 THOR INDUSTRIES INC EQUITY US CM 885160101 214 5807 SH DEFINED 02 2400 0 3407 THORATEC CORP EQUITY US CM 885175307 5984 159568 SH DEFINED 157800 0 1768 THORATEC CORP EQUITY US CM 885175307 1305 34800 SH SOLE 01 2800 0 32000 THORATEC CORP EQUITY US CM 885175307 354 9435 SH DEFINED 02 5200 0 4235 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 453 20400 SH SOLE 01 2400 0 18000 THERAVANCE INC EQUITY US CM 88338T104 10901 461500 SH SOLE 01 419500 0 42000 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1329 20400 SH SOLE 01 1200 0 19200 TIBCO SOFTWARE INC EQUITY US CM 88632Q103 1926 95262 SH SOLE 01 11462 0 83800 TIBCO SOFTWARE INC EQUITY US CM 88632Q103 503 24855 SH DEFINED 02 12400 0 12455 TICC CAPITAL CORP EQUITY US CM 87244T109 415 41800 SH SOLE 01 3000 0 38800 TICC CAPITAL CORP EQUITY US CM 87244T109 123 12400 SH DEFINED 02 12400 0 0 TIFFANY & CO EQUITY US CM 886547108 3106 44670 SH DEFINED 15195 0 29475 TIFFANY & CO EQUITY US CM 886547108 153 2200 SH DEFINED 0 0 2200 TIFFANY & CO EQUITY US CM 886547108 14988 215535 SH SOLE 01 212335 0 3200 TIFFANY & CO EQUITY US CM 886547108 132 1900 SH SOLE 02 0 0 1900 TIFFANY & CO EQUITY US CM 886547108 3587 51577 SH DEFINED 02 9200 0 42377 TIFFANY & CO EQUITY US CM 886547108 1367 19656 SH DEFINED 04 19656 0 0 INTERFACE INC EQUITY US CM 458665304 671 34900 SH SOLE 01 2300 0 32600 ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 546 4503 PRN DEFINED 0 0 4503 TEAM INC. EQUITY US CM 878155100 489 11900 SH SOLE 01 900 0 11000 TIVO EQUITY US CM 888706108 820 66200 SH SOLE 01 5200 0 61000 TIVO EQUITY US CM 888706108 157 12700 SH DEFINED 02 12700 0 0 TJX COS. EQUITY US CM 872540109 16860 360632 SH DEFINED 127463 0 233169 TJX COS. EQUITY US CM 872540109 552 11800 SH DEFINED 0 0 11800 TJX COS. EQUITY US CM 872540109 6422 137370 SH DEFINED 130354 0 7016 TJX COS. EQUITY US CM 872540109 1300 27800 SH DEFINED 03 27800 0 0 TJX COS. EQUITY US CM 872540109 57172 1222929 SH SOLE 01 1203829 0 19100 TJX COS. EQUITY US CM 872540109 416 8900 SH SOLE 02 0 0 8900 TJX COS. EQUITY US CM 872540109 15576 333180 SH DEFINED 02 66800 0 266380 TJX COS. EQUITY US CM 872540109 5377 115018 SH DEFINED 04 115018 0 0 TEEKAY CORP EQUITY US CM Y8564W103 304 8452 SH DEFINED 02 0 0 8452 TASEKO MINES LTD EQUITY CA 876511106 394 141500 SH SOLE 01 7300 0 134200 TIMKENCO EQUITY US CM 887389104 1313 23200 SH DEFINED 23200 0 0 TIMKENCO EQUITY US CM 887389104 9194 162491 SH DEFINED 160910 0 1581 TIMKENCO EQUITY US CM 887389104 21261 375763 SH SOLE 01 309363 0 66400 TIMKENCO EQUITY US CM 887389104 1641 29000 SH SOLE 01 29000 0 0 TIMKENCO EQUITY US CM 887389104 12732 225030 SH DEFINED 02 215318 0 9712 TIMKENCO EQUITY US CM 887389104 7186 127000 SH DEFINED 04 127000 0 0 TELLABS INC. EQUITY US CM 879664100 125 60000 SH SOLE 01 0 0 60000 TELLABS INC. EQUITY US CM 879664100 23 11200 SH DEFINED 02 11200 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 7190 159500 SH DEFINED 159500 0 0 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 9402 91604 SH DEFINED 0 0 91604 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1470 40400 SH SOLE 01 3000 0 37400 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 204 5600 SH DEFINED 02 5600 0 0 TORCHMARK CORP EQUITY US CM 891027104 2630 43986 SH DEFINED 18086 0 25900 TORCHMARK CORP EQUITY US CM 891027104 245 4100 SH DEFINED 0 0 4100 TORCHMARK CORP EQUITY US CM 891027104 2081 34800 SH DEFINED 34800 0 0 TORCHMARK CORP EQUITY US CM 891027104 11864 198394 SH SOLE 01 195944 0 2450 TORCHMARK CORP EQUITY US CM 891027104 126 2100 SH SOLE 02 0 0 2100 TORCHMARK CORP EQUITY US CM 891027104 2798 46797 SH DEFINED 02 7900 0 38897 TORCHMARK CORP EQUITY US CM 891027104 795 13291 SH DEFINED 04 13291 0 0 TIMMINS GOLD CORP EQUITY CA 88741P103 225 77800 SH SOLE 01 0 0 77800 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 18642 243712 SH DEFINED 154876 0 88836 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 474 6200 SH DEFINED 0 0 6200 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 17961 234809 SH DEFINED 228160 0 6649 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 87469 1143532 SH SOLE 01 1102141 0 41391 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3052 39900 SH SOLE 01 39900 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 356 4649 SH SOLE 02 0 0 4649 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 35329 461880 SH DEFINED 02 316240 0 145640 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 16379 214128 SH DEFINED 04 214128 0 0 TELENAV INC EQUITY US CM 879455103 103 16000 SH SOLE 01 0 0 16000 TANGOE INC/CT EQUITY US CM 87582Y108 2042 164800 SH SOLE 01 138200 0 26600 TANZANIAN ROYALTY EXPLORATIO EQUITY CA 87600U104 123 31400 SH SOLE 01 6400 0 25000 TOLL BROTHERS INC EQUITY US CM 889478103 541 15796 SH DEFINED 15796 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 123 3600 SH DEFINED 0 0 3600 TOLL BROTHERS INC EQUITY US CM 889478103 8778 256363 SH SOLE 01 252298 0 4065 TOLL BROTHERS INC EQUITY US CM 889478103 120 3500 SH SOLE 02 0 0 3500 TOLL BROTHERS INC EQUITY US CM 889478103 2179 63630 SH DEFINED 02 12431 0 51199 TOLL BROTHERS INC EQUITY US CM 889478103 740 21600 SH DEFINED 04 21600 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 561 11700 SH DEFINED 02 11700 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 490 25400 SH SOLE 01 2600 0 22800 TUTOR PERINI CORP EQUITY US CM 901109108 216 11200 SH DEFINED 02 6500 0 4700 TRI POINTE HOMES INC EQUITY US CM 87265H109 2041 101300 SH DEFINED 101300 0 0 TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 347 52600 SH SOLE 01 600 0 52000 TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 77 11700 SH DEFINED 02 11700 0 0 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 1677 33800 SH SOLE 01 3200 0 30600 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 504 10158 SH DEFINED 02 5000 0 5158 TRIQUINT SEMICONDUCTOR INC EQUITY US CM 89674K103 450 89200 SH SOLE 01 0 0 89200 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 401 13400 SH SOLE 01 0 0 13400 DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 664 22600 SH SOLE 01 1000 0 21600 TEJON RANCH CO EQUITY US CM 879080109 214 7200 SH SOLE 01 0 0 7200 TREX COMPANY INC EQUITY US CM 89531P105 261 5300 SH SOLE 01 1100 0 4200 TARGA RESOURCES CO EQUITY US CM 87612G101 1210 17800 SH SOLE 01 1400 0 16400 TARGA RESOURCES CO EQUITY US CM 87612G101 265 3900 SH DEFINED 02 2600 0 1300 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 977 30079 SH DEFINED 02 0 0 30079 TRIPADVISOR INC EQUITY US CM 896945201 1403 26721 SH DEFINED 40 0 26681 TRIPADVISOR INC EQUITY US CM 896945201 3306 62955 SH SOLE 01 5755 0 57200 TRIPADVISOR INC EQUITY US CM 896945201 1278 24336 SH DEFINED 02 8100 0 16236 TRIPADVISOR INC EQUITY US CM 896945201 981 18675 SH DEFINED 04 18675 0 0 TRUE RELIGION APPAREL INC EQUITY US CM 89784N104 397 15200 SH SOLE 01 1000 0 14200 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 2698 90067 SH DEFINED 90067 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 153 5100 SH DEFINED 0 0 5100 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 12480 416572 SH SOLE 01 410006 0 6566 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 126 4200 SH SOLE 02 0 0 4200 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 3016 100682 SH DEFINED 02 19600 0 81082 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1057 35282 SH DEFINED 04 35282 0 0 TRUSTMARK CORP EQUITY US CM 898402102 1225 49000 SH SOLE 01 4400 0 44600 TRINITY INDS INC EQUITY US CM 896522109 2099 46300 SH SOLE 01 3700 0 42600 TRINITY INDS INC EQUITY US CM 896522109 754 16631 SH DEFINED 02 5900 0 10731 TORNIER NV NON US EQTY N87237108 336 17800 SH SOLE 01 1200 0 16600 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 7396 98788 SH DEFINED 37253 0 61535 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 329 4400 SH DEFINED 0 0 4400 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1554 20755 SH DEFINED 18005 0 2750 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 30833 411820 SH SOLE 01 404980 0 6840 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 270 3600 SH SOLE 02 0 0 3600 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 8122 108480 SH DEFINED 02 18700 0 89780 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2835 37861 SH DEFINED 04 37861 0 0 TRONOX LTD-CL A NON US EQTY Q9235V101 790 39900 SH SOLE 01 4700 0 35200 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 345 54173 SH DEFINED 54173 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 46 7200 SH DEFINED 0 0 7200 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 3737 586763 SH SOLE 01 583847 0 2916 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 5 810 SH SOLE 02 0 0 810 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 947 148642 SH DEFINED 02 52411 0 96231 TRIMAS CORP EQUITY US CM 896215209 698 21500 SH SOLE 01 2300 0 19200 TRSUTCO BANK CORP. NY EQUITY US CM 898349105 154 27600 SH SOLE 01 0 0 27600 TRAVELERS COS INC EQUITY US CM 89417E109 12512 148620 SH DEFINED 53192 0 95428 TRAVELERS COS INC EQUITY US CM 89417E109 615 7300 SH DEFINED 0 0 7300 TRAVELERS COS INC EQUITY US CM 89417E109 5613 66674 SH DEFINED 62217 0 4457 TRAVELERS COS INC EQUITY US CM 89417E109 1642 19500 SH DEFINED 03 19500 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 57405 681849 SH SOLE 01 671743 0 10106 TRAVELERS COS INC EQUITY US CM 89417E109 429 5100 SH SOLE 02 0 0 5100 TRAVELERS COS INC EQUITY US CM 89417E109 28586 339541 SH DEFINED 02 30500 0 309041 TRAVELERS COS INC EQUITY US CM 89417E109 5033 59779 SH DEFINED 04 59779 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 704 12797 SH DEFINED 12797 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 94 1700 SH DEFINED 0 0 1700 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 9667 175761 SH SOLE 01 172917 0 2844 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 11 200 SH SOLE 02 0 0 200 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 3519 63989 SH DEFINED 02 8700 0 55289 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 897 16300 SH DEFINED 04 16300 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 1263 12129 SH DEFINED 12129 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 146 1400 SH DEFINED 0 0 1400 TRACTOR SUPPLY CO EQUITY US CM 892356106 11203 107587 SH SOLE 01 105894 0 1693 TRACTOR SUPPLY CO EQUITY US CM 892356106 21 200 SH SOLE 02 0 0 200 TRACTOR SUPPLY CO EQUITY US CM 892356106 2877 27633 SH DEFINED 02 5300 0 22333 TRACTOR SUPPLY CO EQUITY US CM 892356106 739 7100 SH DEFINED 04 7100 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 1326 35000 SH SOLE 01 2400 0 32600 TESLA MOTORS INC EQUITY US CM 88160R101 347 9168 SH DEFINED 02 4900 0 4268 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1705 99200 SH DEFINED 91800 0 7400 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 5446 316800 SH DEFINED 0 0 316800 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 55898 3251769 SH DEFINED 960200 473300 1818269 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3539 205900 SH DEFINED 03 205900 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 38151 2219400 SH SOLE 01 1316700 0 902700 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6656 387200 SH DEFINED 02 142000 0 245200 TYSON FOODS INC EQUITY US CM 902494103 781 31483 SH DEFINED 31483 0 0 TYSON FOODS INC EQUITY US CM 902494103 204 8200 SH DEFINED 0 0 8200 TYSON FOODS INC EQUITY US CM 902494103 11982 482741 SH SOLE 01 475241 0 7500 TYSON FOODS INC EQUITY US CM 902494103 134 5400 SH SOLE 02 0 0 5400 TYSON FOODS INC EQUITY US CM 902494103 4348 175186 SH DEFINED 02 21000 0 154186 TYSON FOODS INC EQUITY US CM 902494103 1046 42146 SH DEFINED 04 42146 0 0 TESORO CORP. EQUITY US CM 881609101 2017 34451 SH DEFINED 59 0 34392 TESORO CORP. EQUITY US CM 881609101 4827 82435 SH SOLE 01 8235 0 74200 TESORO CORP. EQUITY US CM 881609101 3066 52366 SH DEFINED 02 10400 0 41966 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 600 32000 SH SOLE 01 1600 0 30400 TRIUS THERAPEUTICS INC EQUITY US CM 89685K100 5275 771170 SH SOLE 01 771170 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 1462 58984 SH DEFINED 15573 0 43411 TOTAL SYS SVCS INC EQUITY US CM 891906109 203 8200 SH DEFINED 0 0 8200 TOTAL SYS SVCS INC EQUITY US CM 891906109 870 35123 SH DEFINED 35123 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 1187 47900 SH DEFINED 03 47900 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 6068 244862 SH SOLE 01 240379 0 4483 TOTAL SYS SVCS INC EQUITY US CM 891906109 89 3600 SH SOLE 02 0 0 3600 TOTAL SYS SVCS INC EQUITY US CM 891906109 6249 252199 SH DEFINED 02 12500 0 239699 TOTAL SYS SVCS INC EQUITY US CM 891906109 638 25764 SH DEFINED 04 25764 0 0 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 435 19866 SH DEFINED 10866 0 9000 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 3269 149417 SH DEFINED 0 0 149417 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 229 10484 SH SOLE 01 2186 0 8298 TORO CO. EQUITY US CM 891092108 1745 37898 SH SOLE 01 3098 0 34800 TORO CO. EQUITY US CM 891092108 421 9140 SH DEFINED 02 4200 0 4940 TELETECH HOLDINGS EQUITY US CM 879939106 373 17600 SH SOLE 01 0 0 17600 TETRA TECH INC EQUITY US CM 88162G103 1064 34900 SH SOLE 01 2300 0 32600 TETRA TECH INC EQUITY US CM 88162G103 506 16600 SH DEFINED 02 16600 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 4902 477800 SH SOLE 01 428800 0 49000 TETRA TECHNOLOGIES EQUITY US CM 88162F105 131 12800 SH DEFINED 02 12800 0 0 TTM TECH INC EQUITY US CM 87305R109 385 50700 SH SOLE 01 2300 0 48400 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 766 47400 SH SOLE 01 4800 0 42600 TUESDAY MORNING CORP EQUITY US CM 899035505 107 13800 SH SOLE 01 0 0 13800 TUESDAY MORNING CORP EQUITY US CM 899035505 84 10800 SH DEFINED 02 10800 0 0 TUMI HOLDINGS INC EQUITY US CM 89969Q104 448 21400 SH SOLE 01 0 0 21400 TUPPERWARE BRANDS EQUITY US CM 899896104 5706 69801 SH SOLE 01 40201 0 29600 TUPPERWARE BRANDS EQUITY US CM 899896104 778 9519 SH DEFINED 02 4000 0 5519 GRUPO TELEVISA ADR ADR-EMG MKT 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CONTINENTAL HOLDINGS EQUITY US CM 910047109 12518 391072 SH DEFINED 02 333900 0 57172 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 344 10734 SH DEFINED 04 10734 0 0 UNIV AMER FINL EQUITY US CM 91338E101 377 45200 SH SOLE 01 0 0 45200 URSTADT BIDDLE CLASS A REST INV TS 917286205 480 22059 SH SOLE 01 13000 0 9059 UNION FIRST MARKET EQUITY US CM 90662P104 383 19600 SH SOLE 01 0 0 19600 UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 870 32700 SH SOLE 01 3700 0 29000 UNITED COMMUNITY BKS EQUITY US CM 90984P303 421 37090 SH SOLE 01 4490 0 32600 UDR INC REST INV TS 902653104 632 26143 SH DEFINED 26143 0 0 UDR INC REST INV TS 902653104 172 7100 SH DEFINED 0 0 7100 UDR INC REST INV TS 902653104 18694 772788 SH SOLE 01 550667 0 222121 UDR INC REST INV TS 902653104 9199 380300 SH SOLE 01 0 0 380300 UDR INC REST INV TS 902653104 726 30000 SH SOLE 02 0 0 30000 UDR INC REST INV TS 902653104 2271 93883 SH DEFINED 02 17075 0 76808 URANIUM ENERGY COR COM USD0.001 EQUITY US CM 916896103 223 101400 SH SOLE 01 0 0 101400 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 394 53200 SH SOLE 01 0 0 53200 UNITED FIRE GROUP EQUITY US CM 910340108 341 13400 SH SOLE 01 0 0 13400 UNIFI INC EQUITY US CM 904677200 225 11800 SH SOLE 01 0 0 11800 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 358 9000 SH SOLE 01 0 0 9000 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 1994 25687 SH SOLE 01 7087 0 18600 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 557 7176 SH DEFINED 02 1800 0 5376 UGI CORP EQUITY US CM 902681105 3953 102964 SH SOLE 01 40764 0 62200 UGI CORP EQUITY US CM 902681105 1074 27975 SH DEFINED 02 10500 0 17475 AMERCO COM USD0.25 EQUITY US CM 023586100 625 3600 SH SOLE 01 0 0 3600 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3347 52400 SH SOLE 01 4600 0 47800 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1548 24234 SH DEFINED 02 6800 0 17434 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 863 13512 SH DEFINED 04 13512 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 782 13555 SH SOLE 01 7600 0 5955 UIL HOLDINGS CORP EQUITY US CM 902748102 1132 28584 SH SOLE 01 3984 0 24600 UIL HOLDINGS CORP EQUITY US CM 902748102 265 6700 SH DEFINED 02 4800 0 1900 UNISYS CORP EQUITY US CM 909214306 562 24700 SH SOLE 01 2900 0 21800 UNISYS CORP EQUITY US CM 909214306 319 14000 SH DEFINED 02 5300 0 8700 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 475 5852 SH DEFINED 5852 0 0 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 81 1000 SH DEFINED 0 0 1000 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 7514 92572 SH SOLE 01 90742 0 1830 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 81 1000 SH SOLE 02 0 0 1000 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1609 19825 SH DEFINED 02 4705 0 15120 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1042 10000 SH DEFINED 0 0 10000 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 14428 138522 SH DEFINED 137626 0 896 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1354 13000 SH SOLE 01 800 0 12200 UMB FINANCIAL CORP EQUITY US CM 902788108 1104 22500 SH SOLE 01 1700 0 20800 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 930 70100 SH SOLE 01 6300 0 63800 UMPQUA HOLDINGS CORP. 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CM 91324P102 75453 1318880 SH DEFINED 02 826224 0 492656 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 19079 333491 SH DEFINED 04 333491 0 0 UNILIFE CORP EQUITY US CM 90478E103 92 42000 SH SOLE 01 0 0 42000 UNUM GROUP EQUITY US CM 91529Y106 2727 96543 SH DEFINED 28827 0 67716 UNUM GROUP EQUITY US CM 91529Y106 249 8800 SH DEFINED 0 0 8800 UNUM GROUP EQUITY US CM 91529Y106 500 17715 SH DEFINED 17432 0 283 UNUM GROUP EQUITY US CM 91529Y106 13190 466918 SH SOLE 01 460277 0 6641 UNUM GROUP EQUITY US CM 91529Y106 20 700 SH SOLE 02 0 0 700 UNUM GROUP EQUITY US CM 91529Y106 4749 168113 SH DEFINED 02 20800 0 147313 UNUM GROUP EQUITY US CM 91529Y106 1130 40009 SH DEFINED 04 40009 0 0 UNION PAC CORP EQUITY US CM 907818108 23616 165830 SH DEFINED 50273 0 115557 UNION PAC CORP EQUITY US CM 907818108 30566 214635 SH DEFINED 1230 207000 6405 UNION PAC CORP EQUITY US CM 907818108 281478 1976533 SH DEFINED 893026 0 1083507 UNION PAC CORP EQUITY US CM 907818108 2506 17600 SH DEFINED 03 17600 0 0 UNION PAC CORP EQUITY US CM 907818108 146050 1025557 SH SOLE 01 1001002 0 24555 UNION PAC CORP EQUITY US CM 907818108 837 5876 SH SOLE 02 0 0 5876 UNION PAC CORP EQUITY US CM 907818108 37184 261104 SH DEFINED 02 83200 0 177904 UNION PAC CORP EQUITY US CM 907818108 10459 73443 SH DEFINED 04 73443 0 0 UNS ENERGY CORP EQUITY US CM 903119105 2743 56048 SH DEFINED 31000 0 25048 UNS ENERGY CORP EQUITY US CM 903119105 1165 23800 SH SOLE 01 3200 0 20600 UNIT CORP EQUITY US CM 909218109 1130 24800 SH SOLE 01 2000 0 22800 UNIT CORP EQUITY US CM 909218109 335 7346 SH DEFINED 02 2200 0 5146 UNITED ONLINE INC EQUITY US CM 911268100 406 67300 SH SOLE 01 5700 0 61600 ULTRA PETROLEUM CORP NON US EQTY 903914109 328 16327 SH DEFINED 16327 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 70 3500 SH DEFINED 0 0 3500 ULTRA PETROLEUM CORP NON US EQTY 903914109 2270 112934 SH DEFINED 112800 0 134 ULTRA PETROLEUM CORP NON US EQTY 903914109 5206 259020 SH SOLE 01 254420 0 4600 ULTRA PETROLEUM CORP NON US EQTY 903914109 86 4300 SH SOLE 02 0 0 4300 ULTRA PETROLEUM CORP NON US EQTY 903914109 1391 69222 SH DEFINED 02 12200 0 57022 ULTRA PETROLEUM CORP NON US EQTY 903914109 517 25700 SH DEFINED 04 25700 0 0 UPS EQUITY US CM 911312106 24123 280832 SH DEFINED 90168 0 190664 UPS EQUITY US CM 911312106 962 11200 SH DEFINED 0 0 11200 UPS EQUITY US CM 911312106 4587 53394 SH DEFINED 49595 0 3799 UPS EQUITY US CM 911312106 2190 25500 SH DEFINED 03 25500 0 0 UPS EQUITY US CM 911312106 101959 1186951 SH SOLE 01 1167952 0 18999 UPS EQUITY US CM 911312106 890 10359 SH SOLE 02 0 0 10359 UPS EQUITY US CM 911312106 44569 518850 SH DEFINED 02 134600 0 384250 UPS EQUITY US CM 911312106 9677 112653 SH DEFINED 04 112653 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 1973 50937 SH DEFINED 23619 0 27318 URBAN OUTFITTERS EQUITY US CM 917047102 112 2900 SH DEFINED 0 0 2900 URBAN OUTFITTERS EQUITY US CM 917047102 7274 187755 SH SOLE 01 184655 0 3100 URBAN OUTFITTERS EQUITY US CM 917047102 128 3300 SH SOLE 02 0 0 3300 URBAN OUTFITTERS EQUITY US CM 917047102 1967 50768 SH DEFINED 02 9200 0 41568 URBAN OUTFITTERS EQUITY US CM 917047102 621 16036 SH DEFINED 04 16036 0 0 UNITED RENTALS EQUITY US CM 911363109 3277 59608 SH SOLE 01 18408 0 41200 UNITED RENTALS EQUITY US CM 911363109 842 15315 SH DEFINED 02 5762 0 9553 URS CORP EQUITY US CM 903236107 2081 43900 SH SOLE 01 3700 0 40200 URS CORP EQUITY US CM 903236107 1193 25169 SH DEFINED 02 4100 0 21069 US BANCORP EQUITY US CM 902973304 29677 874657 SH DEFINED 243065 0 631592 US BANCORP EQUITY US CM 902973304 1001 29509 SH DEFINED 4500 0 25009 US BANCORP EQUITY US CM 902973304 61660 1817271 SH DEFINED 1333651 0 483620 US BANCORP EQUITY US CM 902973304 4676 137820 SH DEFINED 03 137820 0 0 US BANCORP EQUITY US CM 902973304 117765 3470815 SH SOLE 01 3413174 0 57641 US BANCORP EQUITY US CM 902973304 889 26200 SH SOLE 02 0 0 26200 US BANCORP EQUITY US CM 902973304 59936 1766462 SH DEFINED 02 869312 0 897150 US BANCORP EQUITY US CM 902973304 10197 300529 SH DEFINED 04 300529 0 0 USG CORP EQUITY US CM 903293405 1171 44300 SH SOLE 01 3900 0 40400 USA MOBILITY INC EQUITY US CM 90341G103 345 26000 SH SOLE 01 0 0 26000 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 285 5893 SH SOLE 01 1293 0 4600 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 231 8600 SH SOLE 01 0 0 8600 UNITED STATIONERS INC EQUITY US CM 913004107 916 23700 SH SOLE 01 2900 0 20800 UNITED STATIONERS INC EQUITY US CM 913004107 243 6300 SH DEFINED 02 2500 0 3800 ULTRATECH STEPPER INC EQUITY US CM 904034105 506 12800 SH SOLE 01 0 0 12800 UNITED THERAPUTICS EQUITY US CM 91307C102 380 6247 SH DEFINED 6230 0 17 UNITED THERAPUTICS EQUITY US CM 91307C102 7028 115461 SH SOLE 01 92861 0 22600 UNITED THERAPUTICS EQUITY US CM 91307C102 482 7920 SH DEFINED 02 3900 0 4020 UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 370 29300 SH SOLE 01 2100 0 27200 UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 851 58800 SH SOLE 01 4400 0 54400 UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 330 22777 SH DEFINED 02 10300 0 12477 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 28073 300472 SH DEFINED 93048 0 207424 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 39115 418651 SH DEFINED 2410 404500 11741 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 329356 3525165 SH DEFINED 1712477 0 1812688 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 3214 34400 SH DEFINED 03 34400 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 190343 2037276 SH SOLE 01 1990585 0 46691 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1420 15200 SH SOLE 01 15200 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1121 12000 SH SOLE 02 0 0 12000 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 46233 494844 SH DEFINED 02 160640 0 334204 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13308 142441 SH DEFINED 04 142441 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 319 5700 SH DEFINED 5700 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 616 11000 SH SOLE 01 600 0 10400 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 31885 187734 SH DEFINED 57062 0 130672 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 55670 327781 SH DEFINED 1900 319200 6681 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 451204 2656643 SH DEFINED 1341334 0 1315309 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 6454 38000 SH DEFINED 03 38000 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 223206 1314213 SH SOLE 01 1281170 0 33043 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1138 6700 SH SOLE 02 0 0 6700 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 50149 295271 SH DEFINED 02 114374 0 180897 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 14003 82450 SH DEFINED 04 82450 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 455 10600 SH SOLE 01 0 0 10600 VALSPAR CORP EQUITY US CM 920355104 7973 128074 SH SOLE 01 79874 0 48200 VALSPAR CORP EQUITY US CM 920355104 1012 16260 SH DEFINED 02 6700 0 9560 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1943 112393 SH DEFINED 61393 0 51000 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 22281 1288640 SH DEFINED 423740 0 864900 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 5683 328700 SH DEFINED 03 328700 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 805 46587 SH SOLE 01 46587 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 507 29300 SH DEFINED 02 0 0 29300 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 5293 320235 SH DEFINED 252135 0 68100 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 4070 246200 SH DEFINED 114800 0 131400 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 10939 661777 SH SOLE 01 661777 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 6159 372600 SH SOLE 02 372600 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 29371 1776800 SH DEFINED 02 1114000 0 662800 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3327 46209 SH DEFINED 18376 0 27833 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 194 2700 SH DEFINED 0 0 2700 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2156 29943 SH DEFINED 29794 0 149 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 15411 214044 SH SOLE 01 211144 0 2900 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 122 1700 SH SOLE 02 0 0 1700 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3337 46342 SH DEFINED 02 8100 0 38242 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1184 16444 SH DEFINED 04 16444 0 0 VISTEON CORP EQUITY US CM 92839U206 1582 27423 SH SOLE 01 2023 0 25400 VISTEON CORP EQUITY US CM 92839U206 624 10814 SH DEFINED 02 2300 0 8514 VALASSIS COMMUNICATIONS INC EQUITY US CM 918866104 729 24400 SH SOLE 01 3400 0 21000 VANGUARD INTERMEDIATE-TERM C FUNDS FIXINC 92206C870 481 5500 PRN DEFINED 0 0 5500 VALUE CLICK INC EQUITY US CM 92046N102 2655 89850 SH DEFINED 51800 0 38050 VALUE CLICK INC EQUITY US CM 92046N102 4416 149434 SH SOLE 01 113434 0 36000 VALUE CLICK INC EQUITY US CM 92046N102 216 7300 SH DEFINED 02 7300 0 0 VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 352 41700 SH SOLE 01 3100 0 38600 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 47422 1301728 SH DEFINED 0 0 1301728 VEECO INSTRUMENTS INC EQUITY US CM 922417100 667 17400 SH DEFINED 0 0 17400 VEECO INSTRUMENTS INC EQUITY US CM 922417100 2109 55024 SH SOLE 01 34624 0 20400 VELTI PLC EQUITY US CM G93285107 385 194633 SH SOLE 01 194633 0 0 VERMILION ENERGY INC EQUITY CA 923725105 826 15962 SH DEFINED 15962 0 0 VERMILION ENERGY INC EQUITY CA 923725105 12250 236606 SH DEFINED 94220 0 142386 VERMILION ENERGY INC EQUITY CA 923725105 7232 139674 SH SOLE 01 139074 0 600 VERMILION ENERGY INC EQUITY CA 923725105 10 200 SH SOLE 02 0 0 200 VERMILION ENERGY INC EQUITY CA 923725105 802 15486 SH DEFINED 02 0 0 15486 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 2737 59033 SH DEFINED 0 0 59033 V F CORP EQUITY US CM 918204108 5231 31184 SH DEFINED 9465 0 21719 V F CORP EQUITY US CM 918204108 252 1500 SH DEFINED 0 0 1500 V F CORP EQUITY US CM 918204108 516 3078 SH DEFINED 1000 0 2078 V F CORP EQUITY US CM 918204108 27079 161425 SH SOLE 01 159125 0 2300 V F CORP EQUITY US CM 918204108 151 900 SH SOLE 02 0 0 900 V F CORP EQUITY US CM 918204108 6810 40597 SH DEFINED 02 6400 0 34197 V F CORP EQUITY US CM 918204108 2383 14203 SH DEFINED 04 14203 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 334 115600 SH SOLE 01 0 0 115600 VECTOR GROUP LTD EQUITY US CM 92240M108 629 39000 SH SOLE 01 0 0 39000 VIRNETX HOLDING CORP EQUITY US CM 92823T108 433 22600 SH SOLE 01 1200 0 21400 VANGUARD HEALTH SYSTEMS INC EQUITY US CM 922036207 399 26800 SH SOLE 01 3600 0 23200 VIACOM INC - CL B EQUITY US CM 92553P201 19198 311800 SH DEFINED 105800 0 206000 VIACOM INC - CL B EQUITY US CM 92553P201 566 9200 SH DEFINED 2100 0 7100 VIACOM INC - CL B EQUITY US CM 92553P201 64368 1045441 SH DEFINED 851106 0 194335 VIACOM INC - CL B EQUITY US CM 92553P201 3851 62540 SH DEFINED 03 62540 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 78713 1278429 SH SOLE 01 1231507 0 46922 VIACOM INC - CL B EQUITY US CM 92553P201 2691 43700 SH SOLE 01 43700 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 400 6501 SH SOLE 02 0 0 6501 VIACOM INC - CL B EQUITY US CM 92553P201 47296 768159 SH DEFINED 02 539580 0 228579 VIACOM INC - CL B EQUITY US CM 92553P201 4393 71351 SH DEFINED 04 71351 0 0 VICAL INC EQUITY US CM 925602104 101 25400 SH SOLE 01 0 0 25400 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 6075 200030 SH DEFINED 71300 0 128730 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 443 14600 SH DEFINED 03 14600 0 0 VITACOST COM INC EQUITY US CM 92847A200 224 31000 SH SOLE 01 0 0 31000 TELEFONICA BRASIL ADR-EMG MKT 87936R106 3196 119800 SH DEFINED 119800 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 3404 127600 SH SOLE 01 127600 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2905 108900 SH DEFINED 02 108900 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 564 24700 SH SOLE 01 3100 0 21600 VALERO ENERGY CORP EQUITY US CM 91913Y100 8939 196506 SH DEFINED 60355 0 136151 VALERO ENERGY CORP EQUITY US CM 91913Y100 346 7600 SH DEFINED 0 0 7600 VALERO ENERGY CORP EQUITY US CM 91913Y100 1499 32947 SH DEFINED 28117 0 4830 VALERO ENERGY CORP EQUITY US CM 91913Y100 51564 1133524 SH SOLE 01 1119032 0 14492 VALERO ENERGY CORP EQUITY US CM 91913Y100 332 7300 SH SOLE 02 0 0 7300 VALERO ENERGY CORP EQUITY US CM 91913Y100 28104 617799 SH DEFINED 02 282100 0 335699 VALERO ENERGY CORP EQUITY US CM 91913Y100 3992 87750 SH DEFINED 04 87750 0 0 VOLTERRA SEMICONDUCTOR CORP. EQUITY US CM 928708106 393 27700 SH SOLE 01 900 0 26800 VALLEY NATL BANCORP EQUITY US CM 919794107 1186 115830 SH SOLE 01 9030 0 106800 VALLEY NATL BANCORP EQUITY US CM 919794107 329 32136 SH DEFINED 02 10500 0 21636 VULCAN MATERIALS CO EQUITY US CM 929160109 2353 45515 SH DEFINED 14393 0 31122 VULCAN MATERIALS CO EQUITY US CM 929160109 109 2100 SH DEFINED 0 0 2100 VULCAN MATERIALS CO EQUITY US CM 929160109 1489 28800 SH DEFINED 28800 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 10476 202629 SH SOLE 01 199028 0 3601 VULCAN MATERIALS CO EQUITY US CM 929160109 16 300 SH SOLE 02 0 0 300 VULCAN MATERIALS CO EQUITY US CM 929160109 3110 60161 SH DEFINED 02 9200 0 50961 VULCAN MATERIALS CO EQUITY US CM 929160109 1028 19882 SH DEFINED 04 19882 0 0 VIRGIN MEDIA INC EQUITY US CM 92769L101 1329 27141 SH DEFINED 27141 0 0 VIRGIN MEDIA INC EQUITY US CM 92769L101 260 5300 SH DEFINED 0 0 5300 VIRGIN MEDIA INC EQUITY US CM 92769L101 23663 483219 SH SOLE 01 476419 0 6800 VIRGIN MEDIA INC EQUITY US CM 92769L101 225 4600 SH SOLE 02 0 0 4600 VIRGIN MEDIA INC EQUITY US CM 92769L101 6390 130495 SH DEFINED 02 19800 0 110695 VIRGIN MEDIA INC EQUITY US CM 92769L101 1960 40034 SH DEFINED 04 40034 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 2218 14100 SH SOLE 01 1100 0 13000 VALMONT INDUSTRIES EQUITY US CM 920253101 504 3205 SH DEFINED 02 1500 0 1705 VMWARE INC-CLASS A EQUITY US CM 928563402 909 11530 SH DEFINED 10040 0 1490 VMWARE INC-CLASS A EQUITY US CM 928563402 32827 416160 SH DEFINED 2460 412200 1500 VMWARE INC-CLASS A EQUITY US CM 928563402 255419 3238075 SH DEFINED 1710387 0 1527688 VMWARE INC-CLASS A EQUITY US CM 928563402 2769 35100 SH DEFINED 03 35100 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 47596 603397 SH SOLE 01 576897 0 26500 VMWARE INC-CLASS A EQUITY US CM 928563402 95 1200 SH SOLE 02 0 0 1200 VMWARE INC-CLASS A EQUITY US CM 928563402 10305 130647 SH DEFINED 02 102400 0 28247 VMWARE INC-CLASS A EQUITY US CM 928563402 1018 12900 SH DEFINED 04 12900 0 0 VORNADO REALTY TRUST REST INV TS 929042109 6322 75588 SH DEFINED 33072 0 42516 VORNADO REALTY TRUST REST INV TS 929042109 268 3200 SH DEFINED 0 0 3200 VORNADO REALTY TRUST REST INV TS 929042109 4302 51435 SH DEFINED 50158 0 1277 VORNADO REALTY TRUST REST INV TS 929042109 43871 524526 SH SOLE 01 419764 0 104762 VORNADO REALTY TRUST REST INV TS 929042109 8799 105200 SH SOLE 01 0 0 105200 VORNADO REALTY TRUST REST INV TS 929042109 1623 19400 SH SOLE 02 0 0 19400 VORNADO REALTY TRUST REST INV TS 929042109 7102 84906 SH DEFINED 02 12644 0 72262 VORNADO REALTY TRUST REST INV TS 929042109 2368 28311 SH DEFINED 04 28311 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 1614 22878 SH DEFINED 0 0 22878 VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 748 8049 SH DEFINED 0 0 8049 VOCUS INC EQUITY US CM 92858J108 362 25600 SH SOLE 01 1200 0 24400 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 6966 245188 SH DEFINED 0 0 245188 VOLCANO CORP EQUITY US CM 928645100 735 33000 SH SOLE 01 2000 0 31000 VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 11487 159517 SH DEFINED 0 0 159517 VIEWPOINT FINL GP EQUITY US CM 92672A101 521 25900 SH SOLE 01 3700 0 22200 VIROPHARMA INC EQUITY US CM 928241108 8214 326460 SH DEFINED 324500 0 1960 VIROPHARMA INC EQUITY US CM 928241108 941 37400 SH SOLE 01 2400 0 35000 VISTAPRINT LTD NON US EQTY N93540107 626 16200 SH SOLE 01 1400 0 14800 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 2500 66900 SH DEFINED 12100 0 54800 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 3460 92594 SH DEFINED 50700 0 41894 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 5163 138148 SH SOLE 01 89348 0 48800 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 987 26413 SH DEFINED 02 7400 0 19013 VERA BRADLEY INC EQUITY US CM 92335C106 402 17000 SH SOLE 01 1600 0 15400 VERINT SYSTEMS INC EQUITY US CM 92343X100 1049 28700 SH SOLE 01 1100 0 27600 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 973 15795 SH DEFINED 15795 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 339 5500 SH DEFINED 0 0 5500 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 2613 42405 SH DEFINED 03 42405 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 15005 243474 SH SOLE 01 239562 0 3912 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 129 2100 SH SOLE 02 0 0 2100 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 12489 202637 SH DEFINED 02 11400 0 191237 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1510 24500 SH DEFINED 04 24500 0 0 VERISIGN INC. EQUITY US CM 92343E102 7863 166303 SH DEFINED 17068 0 149235 VERISIGN INC. EQUITY US CM 92343E102 222 4700 SH DEFINED 0 0 4700 VERISIGN INC. EQUITY US CM 92343E102 568 12013 SH DEFINED 11925 0 88 VERISIGN INC. EQUITY US CM 92343E102 12508 264550 SH SOLE 01 260150 0 4400 VERISIGN INC. EQUITY US CM 92343E102 118 2500 SH SOLE 02 0 0 2500 VERISIGN INC. EQUITY US CM 92343E102 2827 59801 SH DEFINED 02 11300 0 48501 VERISIGN INC. EQUITY US CM 92343E102 1087 23001 SH DEFINED 04 23001 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 447 2400 SH SOLE 01 0 0 2400 VIRTUSA CORP EQUITY US CM 92827P102 352 14800 SH SOLE 01 0 0 14800 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 1493 27159 SH DEFINED 27159 0 0 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 165 3000 SH DEFINED 0 0 3000 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 42207 767684 SH SOLE 01 762084 0 5600 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 143 2600 SH SOLE 02 0 0 2600 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4400 80021 SH DEFINED 02 15700 0 64321 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 1815 33014 SH DEFINED 04 33014 0 0 VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 2153 28700 SH SOLE 01 28700 0 0 VIASAT INC EQUITY US CM 92552V100 1075 22200 SH SOLE 01 1400 0 20800 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1105 81200 SH SOLE 01 7400 0 73800 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 506 37186 SH DEFINED 02 13100 0 24086 VITAMIN SHOPPE INC EQUITY US CM 92849E101 826 16900 SH SOLE 01 1300 0 15600 VENTAS INC REST INV TS 92276F100 9545 130394 SH DEFINED 58066 0 72328 VENTAS INC REST INV TS 92276F100 395 5400 SH DEFINED 0 0 5400 VENTAS INC REST INV TS 92276F100 7692 105077 SH DEFINED 101413 0 3664 VENTAS INC REST INV TS 92276F100 65421 893733 SH SOLE 01 741545 0 152188 VENTAS INC REST INV TS 92276F100 6420 87700 SH SOLE 01 0 0 87700 VENTAS INC REST INV TS 92276F100 2445 33400 SH SOLE 02 0 0 33400 VENTAS INC REST INV TS 92276F100 8761 119681 SH DEFINED 02 22200 0 97481 VENTAS INC REST INV TS 92276F100 3484 47600 SH DEFINED 04 47600 0 0 VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 1393 18512 SH DEFINED 0 0 18512 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 1556 21684 SH DEFINED 0 0 21684 VECTREN CORP EQUITY US CM 92240G101 1789 50500 SH SOLE 01 4500 0 46000 VECTREN CORP EQUITY US CM 92240G101 701 19801 SH DEFINED 02 7100 0 12701 VIAD CORP. 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EQUITY US CM 941053100 2498 69435 SH SOLE 01 5235 0 64200 WASTE CONNECTIONS INC. 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