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 035710AB8 21425 20700000 PRN SOLE 01 15450000 0 5250000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 14102 13350000 PRN SOLE 01 8400000 0 4950000
ARCELORMITTAL SA CONV BD US 03938LAK0 14369 13950000 PRN SOLE 01 5360000 0 8590000
ARES CAPITAL CORP CONV BD US 04010LAB9 424 390000 PRN DEFINED 0 0 390000
ARES CAPITAL CORP CONV BD US 04010LAB9 46682 42910000 PRN SOLE 01 31900000 0 11010000
BGC PARTNERS INC CONV BD US 05541TAD3 118 120000 PRN DEFINED 0 0 120000
BGC PARTNERS INC CONV BD US 05541TAD3 14448 14680000 PRN SOLE 01 9630000 0 5050000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 178 95000 PRN DEFINED 0 0 95000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 10154 5405000 PRN SOLE 01 4785000 0 620000
CARRIZO OIL & GAS CONV BD US 144577AA1 2422 2412000 PRN SOLE 01 2412000 0 0
CEMEX SAB DE CV CONV BD US 151290AV5 283 230000 PRN DEFINED 0 0 230000
CEMEX SAB DE CV CONV BD US 151290AV5 24847 20170000 PRN SOLE 01 15750000 0 4420000
CHEASAPEAKE ENERGY CORP CONV BD US 165167BW6 11684 11700000 PRN SOLE 01 11700000 0 0
CHESAPEAKE ENERGY CONV BD US 165167BZ9 4797 5000000 PRN SOLE 01 0 0 5000000
COINSTAR INC CONV BD US 19259PAF9 189 130000 PRN DEFINED 0 0 130000
COINSTAR INC CONV BD US 19259PAF9 10198 7023000 PRN SOLE 01 6332000 0 691000
DST SYSTEMS INC CONV BD US 233326AE7 324 215000 PRN DEFINED 0 0 215000
DST SYSTEMS INC CONV BD US 233326AE7 21751 14435000 PRN SOLE 01 12070000 0 2365000
DENDREON CORP CONV BD US 24823QAC1 146 190000 PRN DEFINED 0 0 190000
DENDREON CORP CONV BD US 24823QAC1 15639 20310000 PRN SOLE 01 10800000 0 9510000
DIGITAL RIVER INC CONV BD US 25388BAD6 7317 7650000 PRN SOLE 01 7000000 0 650000
DRYSHIPS INC CONV BD US 262498AB4 345 400000 PRN DEFINED 0 0 400000
DRYSHIPS INC CONV BD US 262498AB4 37105 43000000 PRN SOLE 01 32500000 0 10500000
EMC CORP CONV BD US 268648AM4 298 200000 PRN DEFINED 0 0 200000
EMC CORP CONV BD US 268648AM4 18133 12150000 PRN SOLE 01 10650000 0 1500000
ELECTRONIC ARTS INC CONV BD US 285512AA7 223 230000 PRN DEFINED 0 0 230000
ELECTRONIC ARTS INC CONV BD US 285512AA7 14997 15470000 PRN SOLE 01 12800000 0 2670000
GILEAD SCIENCES INC CONV BD US 375558AP8 716 330000 PRN DEFINED 0 0 330000
GILEAD SCIENCES INC CONV BD US 375558AP8 50494 23270000 PRN SOLE 01 20120000 0 3150000
HEALTH CARE REIT INC CONV BD US 42217KAR7 2905 2200000 PRN SOLE 01 0 0 2200000
HOME INNS HTL MNGMT INC CONV BD US 43713WAB3 13203 14650000 PRN SOLE 01 11350000 0 3300000
INTEL CORP CONV BD US 458140AF7 361 300000 PRN DEFINED 0 0 300000
INTEL CORP CONV BD US 458140AF7 31165 25900000 PRN SOLE 01 18740000 0 7160000
JA SOLAR HOLDINGS CO LTD CONV BD US 466090AA5 2874 2980000 PRN SOLE 01 450000 0 2530000
JEFFERIES GROUP INC CONV BD US 472319AG7 1439 1400000 PRN SOLE 01 0 0 1400000
JINKOSOLAR HOLDINGS CO LT 144A CONV BD US 47759TAA8 363 600000 PRN SOLE 01 600000 0 0
KNIGHT CAPITAL GROUP INC CONV BD US 499005AE6 8977 9000000 PRN SOLE 01 8200000 0 800000
L-3 COMMUNICATIONS CORP CONV CONV BD US 502413AW7 7898 7800000 PRN SOLE 01 7800000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 83 119000 PRN DEFINED 0 0 119000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 4811 6881000 PRN SOLE 01 6085000 0 796000
LIBERTY MEDIA LLC CONV BD US 530715AN1 4910 9300000 PRN SOLE 01 0 0 9300000
LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 461 280000 PRN DEFINED 0 0 280000
LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 32410 19670000 PRN SOLE 01 17450000 0 2220000
MICRON TECHNOLOGY INC CONV BD US 595112AH6 2030 2000000 PRN SOLE 01 2000000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AR4 503 430000 PRN DEFINED 0 0 430000
MICRON TECHNOLOGY INC CONV BD US 595112AR4 34925 29850000 PRN SOLE 01 26250000 0 3600000
NORTHGATE EXPLORATION CONV BD US 666416AB8 100 100000 PRN DEFINED 0 0 100000
NORTHGATE EXPLORATION CONV BD US 666416AB8 4492 4500000 PRN SOLE 01 3550000 0 950000
OLD REPUBLIC INTL CORP CONV BD US 680223AH7 111 100000 PRN DEFINED 0 0 100000
OLD REPUBLIC INTL CORP CONV BD US 680223AH7 10044 9040000 PRN SOLE 01 8040000 0 1000000
OMNICARE INC SERIES OCR CONV CONV BD US 681904AL2 13508 13500000 PRN SOLE 01 10000000 0 3500000
OMNICOM GROUP INC CONV BD US 681919AV8 113 100000 PRN DEFINED 0 0 100000
OMNICOM GROUP INC CONV BD US 681919AV8 12286 10900000 PRN SOLE 01 9900000 0 1000000
PDL BIO PHARMA INC CONV BD US 69329YAE4 324 250000 PRN DEFINED 0 0 250000
PDL BIO PHARMA INC CONV BD US 69329YAE4 20506 15800000 PRN SOLE 01 13200000 0 2600000
PROLOGIS CONV BD US 74340XAT8 300 260000 PRN DEFINED 0 0 260000
PROLOGIS CONV BD US 74340XAT8 22802 19740000 PRN SOLE 01 17870000 0 1870000
PROSPECT CAPITAL CORP CONV BD US 74348TAC6 11577 10700000 PRN SOLE 01 10700000 0 0
ROYAL GOLD INC CONV BD US 780287AA6 254 240000 PRN DEFINED 0 0 240000
ROYAL GOLD INC CONV BD US 780287AA6 17677 16700000 PRN SOLE 01 13550000 0 3150000
SANDISK CORP CONV BD US 80004CAD3 322 250000 PRN DEFINED 0 0 250000
SANDISK CORP CONV BD US 80004CAD3 20278 15750000 PRN SOLE 01 13900000 0 1850000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 187 170000 PRN DEFINED 0 0 170000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 17456 15830000 PRN SOLE 01 12100000 0 3730000
SUNPOWER CORP CONV BD US 867652AC3 1502 1500000 PRN SOLE 01 0 0 1500000
SUNPOWER CORP CONV BD US 867652AE9 13762 13750000 PRN SOLE 01 10750000 0 3000000
TTM TECHNOLOGIES CONV BD US 87305RAC3 13857 13900000 PRN SOLE 01 9200000 0 4700000
WEBMD HEALTH CORP CONV BD US 94770VAF9 184 200000 PRN DEFINED 0 0 200000
WEBMD HEALTH CORP CONV BD US 94770VAF9 10397 11300000 PRN SOLE 01 9550000 0 1750000
WEBMD HEALTH CORP CONV BD US 94770VAH5 6240 6400000 PRN SOLE 01 6400000 0 0
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 640 500 PRN DEFINED 0 0 500
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 39654 30960 PRN SOLE 01 27360 0 3600
XILINX INC CONV BD US 983919AF8 285 200000 PRN DEFINED 0 0 200000
XILINX INC CONV BD US 983919AF8 22536 15800000 PRN SOLE 01 11930000 0 3870000
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5426 129272 SH DEFINED 42824 0 86448
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 22762 542342 SH DEFINED 3170 533100 6072
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 180257 4294907 SH DEFINED 2220094 0 2074813
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1905 45400 SH DEFINED 03 45400 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 53500 1274720 SH SOLE 01 1233801 0 40919
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 193 4600 SH SOLE 02 0 0 4600
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 11610 276623 SH DEFINED 02 149300 0 127323
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2320 55282 SH DEFINED 04 55282 0 0
ALCOA INC EQUITY US CM 013817101 3178 372976 SH DEFINED 113907 0 259069
ALCOA INC EQUITY US CM 013817101 124 14500 SH DEFINED 0 0 14500
ALCOA INC EQUITY US CM 013817101 1046 122800 SH DEFINED 122800 0 0
ALCOA INC EQUITY US CM 013817101 14002 1643468 SH SOLE 01 1615068 0 28400
ALCOA INC EQUITY US CM 013817101 19 2200 SH SOLE 02 0 0 2200
ALCOA INC EQUITY US CM 013817101 5572 654037 SH DEFINED 02 71000 0 583037
ALCOA INC EQUITY US CM 013817101 1433 168206 SH DEFINED 04 168206 0 0
AARONS INC EQUITY US CM 002535300 2178 75926 SH SOLE 01 39326 0 36600
AARONS INC EQUITY US CM 002535300 349 12156 SH DEFINED 02 6600 0 5556
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4999 60487 SH DEFINED 7917 0 52570
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 149 1800 SH DEFINED 0 0 1800
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1025 12400 SH DEFINED 12400 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 322 3900 SH DEFINED 03 3900 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 9749 117959 SH SOLE 01 116059 0 1900
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 17 200 SH SOLE 02 0 0 200
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4040 48882 SH DEFINED 02 5300 0 43582
APPLE INC EQUITY US CM 037833100 163646 369712 SH DEFINED 105578 0 264134
APPLE INC EQUITY US CM 037833100 68192 154062 SH DEFINED 1645 141600 10817
APPLE INC EQUITY US CM 037833100 673646 1521916 SH DEFINED 921926 0 599990
APPLE INC EQUITY US CM 037833100 18284 41307 SH DEFINED 03 41307 0 0
APPLE INC EQUITY US CM 037833100 835754 1888155 SH SOLE 01 1854002 0 34153
APPLE INC EQUITY US CM 037833100 5505 12436 SH SOLE 02 0 0 12436
APPLE INC EQUITY US CM 037833100 252663 570823 SH DEFINED 02 228280 0 342543
APPLE INC EQUITY US CM 037833100 65831 148727 SH DEFINED 04 148727 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2081 65000 SH SOLE 01 26600 0 38400
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 278 75100 SH SOLE 01 7100 0 68000
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 367 9000 SH SOLE 01 1600 0 7400
ABAXIS INC EQUITY US CM 002567105 592 12500 SH SOLE 01 1100 0 11400
ABBVIE INC EQUITY US CM 00287Y109 33422 819564 SH DEFINED 211275 0 608289
ABBVIE INC EQUITY US CM 00287Y109 980 24021 SH DEFINED 0 0 24021
ABBVIE INC EQUITY US CM 00287Y109 17309 424443 SH DEFINED 408610 0 15833
ABBVIE INC EQUITY US CM 00287Y109 1904 46700 SH DEFINED 03 46700 0 0
ABBVIE INC EQUITY US CM 00287Y109 131617 3227480 SH SOLE 01 3143056 0 84424
ABBVIE INC EQUITY US CM 00287Y109 2002 49100 SH SOLE 01 49100 0 0
ABBVIE INC EQUITY US CM 00287Y109 771 18900 SH SOLE 02 0 0 18900
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CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 12189 287956 SH DEFINED 02 287956 0 0
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AMERICAN CAPITAL LTD EQUITY US CM 02503Y103 2570 176100 SH SOLE 01 11700 0 164400
AMERICAN CAPITAL LTD EQUITY US CM 02503Y103 729 49920 SH DEFINED 02 23200 0 26720
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AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 7682 169430 SH SOLE 01 70463 0 98967
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 472 10400 SH SOLE 02 0 0 10400
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 902 19892 SH DEFINED 02 8300 0 11592
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SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1990 53396 SH DEFINED 04 53396 0 0
SWS GROUP INC. EQUITY US CM 78503N107 100 16600 SH SOLE 01 0 0 16600
SOUTHWEST GAS CORP EQUITY US CM 844895102 1291 27200 SH SOLE 01 1800 0 25400
SAFEWAY INC EQUITY US CM 786514208 2335 88601 SH DEFINED 30300 0 58301
SAFEWAY INC EQUITY US CM 786514208 221 8400 SH DEFINED 0 0 8400
SAFEWAY INC EQUITY US CM 786514208 13108 497463 SH SOLE 01 491118 0 6345
SAFEWAY INC EQUITY US CM 786514208 18 700 SH SOLE 02 0 0 700
SAFEWAY INC EQUITY US CM 786514208 18931 718440 SH DEFINED 02 521400 0 197040
SAFEWAY INC EQUITY US CM 786514208 1034 39253 SH DEFINED 04 39253 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 448 27425 SH DEFINED 27425 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 818 50100 SH SOLE 01 3900 0 46200
SENSIENT TECH CORP EQUITY US CM 81725T100 1905 48746 SH SOLE 01 20146 0 28600
SENSIENT TECH CORP EQUITY US CM 81725T100 227 5800 SH DEFINED 02 4400 0 1400
SYMETRA FINANCIAL EQUITY US CM 87151Q106 724 54000 SH SOLE 01 3000 0 51000
SYMETRA FINANCIAL EQUITY US CM 87151Q106 268 20000 SH DEFINED 02 12100 0 7900
STRYKER CORP EQUITY US CM 863667101 6972 106862 SH DEFINED 32948 0 73914
STRYKER CORP EQUITY US CM 863667101 378 5800 SH DEFINED 0 0 5800
STRYKER CORP EQUITY US CM 863667101 2431 37261 SH DEFINED 35361 0 1900
STRYKER CORP EQUITY US CM 863667101 32420 496941 SH SOLE 01 488941 0 8000
STRYKER CORP EQUITY US CM 863667101 254 3900 SH SOLE 02 0 0 3900
STRYKER CORP EQUITY US CM 863667101 8790 134730 SH DEFINED 02 22893 0 111837
STRYKER CORP EQUITY US CM 863667101 2846 43624 SH DEFINED 04 43624 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 179 11200 SH SOLE 01 0 0 11200
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 13796 559012 SH DEFINED 191901 0 367111
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 452 18300 SH DEFINED 6600 0 11700
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 71777 2908298 SH DEFINED 2291638 0 616660
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 4335 175630 SH DEFINED 03 175630 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 73144 2963688 SH SOLE 01 2849288 0 114400
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2952 119600 SH SOLE 01 119600 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 202 8200 SH SOLE 02 0 0 8200
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 50472 2045070 SH DEFINED 02 1645350 0 399720
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 15085 611230 SH DEFINED 04 611230 0 0
SYMMETRICOM EQUITY US CM 871543104 102 22400 SH SOLE 01 0 0 22400
SYNAPTICS INC. EQUITY US CM 87157D109 716 17600 SH SOLE 01 0 0 17600
SYNTEL INC NPV EQUITY US CM 87162H103 574 8500 SH SOLE 01 500 0 8000
SYSCO CORP EQUITY US CM 871829107 7211 205035 SH DEFINED 62345 0 142690
SYSCO CORP EQUITY US CM 871829107 433 12300 SH DEFINED 0 0 12300
SYSCO CORP EQUITY US CM 871829107 449 12778 SH DEFINED 6578 0 6200
SYSCO CORP EQUITY US CM 871829107 39934 1135454 SH SOLE 01 1100954 0 34500
SYSCO CORP EQUITY US CM 871829107 250 7100 SH SOLE 02 0 0 7100
SYSCO CORP EQUITY US CM 871829107 10744 305494 SH DEFINED 02 44600 0 260894
SYSCO CORP EQUITY US CM 871829107 3141 89312 SH DEFINED 04 89312 0 0
SOLAZYME INC EQUITY US CM 83415T101 3960 507033 SH DEFINED 502900 0 4133
SOLAZYME INC EQUITY US CM 83415T101 294 37600 SH SOLE 01 0 0 37600
AT&T EQUITY US CM 00206R102 82064 2236679 SH DEFINED 653123 0 1583556
AT&T EQUITY US CM 00206R102 2689 73300 SH DEFINED 0 0 73300
AT&T EQUITY US CM 00206R102 18763 511397 SH DEFINED 472078 0 39319
AT&T EQUITY US CM 00206R102 3214 87600 SH DEFINED 03 87600 0 0
AT&T EQUITY US CM 00206R102 355503 9689361 SH SOLE 01 9521323 0 168038
AT&T EQUITY US CM 00206R102 2819 76830 SH SOLE 02 0 0 76830
AT&T EQUITY US CM 00206R102 141072 3844975 SH DEFINED 02 450992 0 3393983
AT&T EQUITY US CM 00206R102 31671 863202 SH DEFINED 04 863202 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1003 14519 SH DEFINED 14519 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1485 21500 SH DEFINED 0 0 21500
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 401 5800 SH DEFINED 5800 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 18049 261365 SH SOLE 01 260252 0 1113
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 200 2900 SH SOLE 02 0 0 2900
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3539 51250 SH DEFINED 02 14905 0 36345
TRANSALTA CORP NPV EQUITY CA 89346D107 553 37821 SH DEFINED 37821 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 465 31800 SH DEFINED 0 0 31800
TRANSALTA CORP NPV EQUITY CA 89346D107 5921 405054 SH SOLE 01 403724 0 1330
TRANSALTA CORP NPV EQUITY CA 89346D107 6 429 SH SOLE 02 0 0 429
TRANSALTA CORP NPV EQUITY CA 89346D107 1642 112321 SH DEFINED 02 35459 0 76862
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 1373 30313 SH SOLE 01 12313 0 18000
MOLSON COORS BREWING CO EQUITY US CM 60871R209 754 15415 SH DEFINED 15415 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 274 5600 SH DEFINED 0 0 5600
MOLSON COORS BREWING CO EQUITY US CM 60871R209 670 13700 SH DEFINED 13700 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 15054 307661 SH SOLE 01 304213 0 3448
MOLSON COORS BREWING CO EQUITY US CM 60871R209 113 2300 SH SOLE 02 0 0 2300
MOLSON COORS BREWING CO EQUITY US CM 60871R209 3805 77773 SH DEFINED 02 12600 0 65173
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1108 22638 SH DEFINED 04 22638 0 0
TASER INTERNATIONAL INC EQUITY US CM 87651B104 146 18400 SH SOLE 01 0 0 18400
TAYLOR CAPITAL GROUP INC EQUITY US CM 876851106 217 13600 SH SOLE 01 0 0 13600
BANCORP INC/THE EQUITY US CM 05969A105 465 33600 SH SOLE 01 3600 0 30000
TRUEBLUE INC EQUITY US CM 89785X101 556 26300 SH SOLE 01 1700 0 24600
TRIANGLE CAP CORP EQUITY US CM 895848109 559 19969 SH SOLE 01 2969 0 17000
TCF FINL CORP EQUITY US CM 872275102 1435 95900 SH SOLE 01 8700 0 87200
TCF FINL CORP EQUITY US CM 872275102 537 35920 SH DEFINED 02 13300 0 22620
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1779 43972 SH SOLE 01 20772 0 23200
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2174 77224 SH DEFINED 77224 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 8388 297982 SH DEFINED 0 0 297982
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 17314 615036 SH DEFINED 441036 0 174000
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1486 52800 SH DEFINED 03 52800 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 28218 1002390 SH SOLE 01 997862 0 4528
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 201 7157 SH SOLE 02 0 0 7157
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 7196 255616 SH DEFINED 02 68398 0 187218
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5177 183900 SH DEFINED 04 183900 0 0
TAUBMAN CENTERS INC. 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
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