UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2010
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: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-12609
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: Kenneth C. Krei
Title: Senior Vice President
Phone: 414-765-7448
Signature, Place, and Date of Signing:
/s/ Kenneth C. Krei Milwaukee, WI 08/05/2010
____________________________ ________________ ____________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 2,771
Form 13F Information Table Value Total: $ 5,350,740
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
____ ______________________ _____________________________________
1 28-12568 North Star Trust Company
2 28-274 M&I Investment Management Corp.
3 28-05085 Marshall & Ilsley Trust Company N.A.
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2010
- - - - COL 1 - - - - - - - COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ---------------------- --------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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ABBOTT LABS COM 002824100 87 1,850 SH X 1,3 1,250 600
ABBOTT LABS COM 002824100 407 8,700 SH X 1,3 8,700
AIR PRODS & CHEMS INC COM 009158106 19 300 SH X 1,3 300
ALCOA INC COM 013817101 5 500 SH X 1,3 500
ALLIANT ENERGY CORP COM 018802108 87 2,750 SH X 1,3 2,150 600
ALLIANT ENERGY CORP COM 018802108 344 10,850 SH X 1,3 10,850
AMEREN CORP COM 023608102 30 1,262 SH X 1,3 1,262
AMERICAN EXPRESS CO COM 025816109 172 4,334 SH X 1,3 4,334
AMGEN INC COM 031162100 18 350 SH X 1,3 50 300
AMGEN INC COM 031162100 718 13,645 SH X 1,3 13,545 100
ANADARKO PETE CORP COM 032511107 18 500 SH X 1,3 500
AON CORP COM 037389103 8 225 SH X 1,3 225
AON CORP COM 037389103 39 1,050 SH X 1,3 1,050
APACHE CORP COM 037411105 72 850 SH X 1,3 750 100
APACHE CORP COM 037411105 948 11,258 SH X 1,3 11,208 50
APPLE INC COM 037833100 361 1,435 SH X 1,3 1,435
APPLIED MATLS INC COM 038222105 16 1,300 SH X 1,3 1,300
APPLIED MATLS INC COM 038222105 180 15,000 SH X 1,3 15,000
AUTOMATIC DATA PROCG IN COM 053015103 52 1,295 SH X 1,3 1,045 250
BP PLC SPON ADR 055622104 12 413 SH X 1,3 328 85
BP PRUDHOE BAY RTY TR UTBENIN 055630107 18 200 SH X 1,3 200
BAKER HUGHES INC COM 057224107 7 160 SH X 1,3 160
BANK OF AMERICA CORP COM 060505104 12 824 SH X 1,3 824
BANK OF AMERICA CORP COM 060505104 213 14,847 SH X 1,3 14,847
BNY MELLON CORP COM 064058100 44 1,790 SH X 1,3 1,790
BARD C R INC COM 067383109 19 250 SH X 1,3 250
BAXTER INTL INC COM 071813109 89 2,192 SH X 1,3 2,192
BECTON DICKINSON & CO COM 075887109 20 300 SH X 1,3 300
BERKSHIRE HATHAWAY INC CLBNEW 084670702 12 150 SH X 1,3 150
BERKSHIRE HATHAWAY INC CLBNEW 084670702 57 710 SH X 1,3 710
BHP BILLITON LTD SPON ADR 088606108 167 2,700 SH X 1,3 1,525 1,175
BHP BILLITON LTD SPON ADR 088606108 1,873 30,217 SH X 1,3 30,217
BLUE CHIP VALUE FD INC COM 095333100 29 10,300 SH X 1,3 10,300
BOEING CO COM 097023105 28 450 SH X 1,3 450
BOEING CO COM 097023105 526 8,375 SH X 1,3 8,225 150
BRISTOL MYERS SQUIBB CO COM 110122108 99 3,950 SH X 1,3 3,650 300
BRISTOL MYERS SQUIBB CO COM 110122108 997 39,988 SH X 1,3 39,688 300
BROADCOM CORP CL A 111320107 6 190 SH X 1,3 190
CMS ENERGY CORP COM 125896100 3 215 SH X 1,3 215
CSX CORP COM 126408103 5 100 SH X 1,3 100
CAMPBELL SOUP CO COM 134429109 36 1,000 SH X 1,3 1,000
CATERPILLAR INC DEL COM 149123101 239 3,975 SH X 1,3 3,975
CELGENE CORP COM 151020104 8 150 SH X 1,3 150
CELGENE CORP COM 151020104 132 2,600 SH X 1,3 2,600
CHESAPEAKE EN CORP COM 165167107 6 300 SH X 1,3 300
CHEVRON CORP NEW COM 166764100 63 925 SH X 1,3 500 425
CHEVRON CORP NEW COM 166764100 258 3,800 SH X 1,3 3,800
CHUBB CORP COM 171232101 5 100 SH X 1,3 100
CINTAS CORP COM 172908105 34 1,405 SH X 1,3 1,405
CLOROX CO DEL COM 189054109 50 800 SH X 1,3 800
COCA COLA CO COM 191216100 83 1,650 SH X 1,3 1,300 350
COCA COLA CO COM 191216100 813 16,217 SH X 1,3 16,092 125
COLGATE PALMOLIVE CO COM 194162103 4 50 SH X 1,3 50
COLGATE PALMOLIVE CO COM 194162103 8 100 SH X 1,3 100
CONAGRA FOODS INC COM 205887102 7 300 SH X 1,3 300
CORNING INC COM 219350105 3 200 SH X 1,3 200
DANAHER CORP DEL COM 235851102 111 3,000 SH X 1,3 1,800 1,200
DANAHER CORP DEL COM 235851102 1,362 36,684 SH X 1,3 36,684
DEAN FOODS CO NEW COM 242370104 13 1,300 SH X 1,3 1,300
DEERE & CO COM 244199105 39 700 SH X 1,3 700
DENTSPLY INTL INC NEW COM 249030107 35 1,165 SH X 1,3 1,165
DOW CHEM CO COM 260543103 12 500 SH X 1,3 500
DUPONT EIDE NEMOURS&CO COM 263534109 69 2,000 SH X 1,3 1,850 150
DUPONT EIDE NEMOURS&CO COM 263534109 674 19,483 SH X 1,3 19,233 250
EMERSON ELEC CO COM 291011104 92 2,100 SH X 1,3 1,800 300
EMERSON ELEC CO COM 291011104 947 21,675 SH X 1,3 21,675
FEDERATED INVS INC PA CL B 314211103 4 190 SH X 1,3 190
FLUOR CORP NEW COM 343412102 6 130 SH X 1,3 130
FOREST LABS INC COM 345838106 9 340 SH X 1,3 340
FORTUNE BRANDS INC COM 349631101 8 200 SH X 1,3 200
GALLAGHER ARTHUR J & CO COM 363576109 3 140 SH X 1,3 140
GENERAL ELECTRIC CO COM 369604103 17 1,150 SH X 1,3 650 500
GENERAL ELECTRIC CO COM 369604103 201 13,947 SH X 1,3 13,947
GENERAL MLS INC COM 370334104 7 200 SH X 1,3 200
GENUINE PARTS CO COM 372460105 3 85 SH X 1,3 85
GILEAD SCIENCES INC COM 375558103 99 2,900 SH X 1,3 1,650 1,250
GILEAD SCIENCES INC COM 375558103 863 25,175 SH X 1,3 25,175
GRAINGER W W INC COM 384802104 37 375 SH X 1,3 375
GRAINGER W W INC COM 384802104 402 4,040 SH X 1,3 3,965 75
GREENHILL & CO INC COM 395259104 35 575 SH X 1,3 575
HARTFORD FINLSVCS GR IN COM 416515104 7 300 SH X 1,3 300
HENRY JACK & ASSOC INC COM 426281101 24 1,000 SH X 1,3 1,000
HERSHEY CO COM 427866108 12 245 SH X 1,3 245
HEWLETT PACKARD CO COM 428236103 117 2,700 SH X 1,3 1,700 1,000
HEWLETT PACKARD CO COM 428236103 1,406 32,490 SH X 1,3 32,490
HOLOGIC INC COM 436440101 4 300 SH X 1,3 300
HOME DEPOT INC COM 437076102 48 1,700 SH X 1,3 1,700
HOME DEPOT INC COM 437076102 439 15,625 SH X 1,3 15,375 250
HONEYWELL INTL INC COM 438516106 22 562 SH X 1,3 562
HONEYWELL INTL INC COM 438516106 30 775 SH X 1,3 775
HUDSON CITY BANCORP COM 443683107 2 160 SH X 1,3 160
ILLINOIS TOOL WKS INC COM 452308109 164 3,975 SH X 1,3 2,650 1,325
ILLINOIS TOOL WKS INC COM 452308109 1,900 46,029 SH X 1,3 45,829 200
INTEL CORP COM 458140100 62 3,200 SH X 1,3 1,600 1,600
INTEL CORP COM 458140100 563 28,950 SH X 1,3 28,950
IBM COM 459200101 182 1,475 SH X 1,3 775 700
IBM COM 459200101 2,006 16,245 SH X 1,3 16,245
INTL PAPER CO COM 460146103 29 1,300 SH X 1,3 1,300
INTUIT COM 461202103 14 400 SH X 1,3 400
ISHARES TR INDEX TIPS BD 464287176 40 375 SH X 1,3 375
ISHARES TR INDEX MSCIEMERMKT 464287234 13 350 SH X 1,3 350
ISHARES TR INDEX IBOXINVCPBD 464287242 15 142 SH X 1,3 142
ISHARES TR INDEX S&P500 GR 464287309 53 1,000 SH X 1,3 1,000
ISHARES TR INDEX 7-10 YR 464287440 9 98 SH X 1,3 98
ISHARES TR INDEX 1-3 YR 464287457 42 500 SH X 1,3 500
ISHARES TR INDEX S&P MC400 464287507 7 92 SH X 1,3 92
ISHARES TR INDEX RUSS 2000 464287655 29 475 SH X 1,3 475
ISHARES TR INDEX S&P SC 600 464287804 31 564 SH X 1,3 564
ISHARES TR USPFDSTK 464288687 41 1,100 SH X 1,3 1,100
JABIL CIRCUIT INC COM 466313103 3 240 SH X 1,3 240
JACOBS ENGR GROUP INC COM 469814107 38 1,050 SH X 1,3 550 500
JACOBS ENGR GROUP INC COM 469814107 532 14,600 SH X 1,3 14,600
JOHNSON & JOHNSON COM 478160104 168 2,850 SH X 1,3 1,650 1,200
JOHNSON & JOHNSON COM 478160104 1,589 26,906 SH X 1,3 26,506 400
JOHNSON CTLS INC COM 478366107 12 450 SH X 1,3 450
KELLOGG CO COM 487836108 109 2,175 SH X 1,3 1,350 825
KELLOGG CO COM 487836108 464 9,225 SH X 1,3 9,225
KIMBERLY CLARK CORP COM 494368103 161 2,650 SH X 1,3 1,700 950
KIMBERLY CLARK CORP COM 494368103 959 15,815 SH X 1,3 15,815
KOHLS CORP COM 500255104 14 300 SH X 1,3 300
KOHLS CORP COM 500255104 50 1,050 SH X 1,3 1,050
L-3 COMM HLDGS INC COM 502424104 37 525 SH X 1,3 250 275
L-3 COMM HLDGS INC COM 502424104 463 6,540 SH X 1,3 6,540
LEGGETT & PLATT INC COM 524660107 3 130 SH X 1,3 130
LILLY ELI & CO COM 532457108 7 200 SH X 1,3 200
LOCKHEED MARTIN CORP COM 539830109 19 250 SH X 1,3 50 200
LOCKHEED MARTIN CORP COM 539830109 30 400 SH X 1,3 400
LOWES COS INC COM 548661107 46 2,260 SH X 1,3 1,110 1,150
LOWES COS INC COM 548661107 845 41,397 SH X 1,3 41,397
LUBRIZOL CORP COM 549271104 28 350 SH X 1,3 350
LUBRIZOL CORP COM 549271104 145 1,800 SH X 1,3 1,800
MCDONALDS CORP COM 580135101 112 1,700 SH X 1,3 850 850
MCDONALDS CORP COM 580135101 1,753 26,612 SH X 1,3 26,612
MCGRATH RENTCORP COM 580589109 11,713 514,174 SH X 1,3 514,174
MCGRAW HILL COS INC COM 580645109 29 1,015 SH X 1,3 1,015
MEDTRONIC INC COM 585055106 30 825 SH X 1,3 750 75
MEDTRONIC INC COM 585055106 83 2,275 SH X 1,3 2,275
MICROSOFT CORP COM 594918104 12 500 SH X 1,3 500
MICROSOFT CORP COM 594918104 102 4,435 SH X 1,3 4,435
MIDWEST BANC HLDGS INC COM 598251106 0 16,130 SH X 1,3 16,130
NEWMONT MINING CORP COM 651639106 40 650 SH X 1,3 650
NEWMONT MINING CORP COM 651639106 613 9,925 SH X 1,3 9,775 150
NICOR INC COM 654086107 10 248 SH X 1,3 248
NIKE INC CL B 654106103 79 1,175 SH X 1,3 450 725
NIKE INC CL B 654106103 1,098 16,250 SH X 1,3 16,250
NORTHERN TR CORP COM 665859104 23 500 SH X 1,3 300 200
NORTHERN TR CORP COM 665859104 29 620 SH X 1,3 620
NUCOR CORP COM 670346105 5 140 SH X 1,3 140
OMNICOM GROUP INC COM 681919106 3 100 SH X 1,3 100
OMNICOM GROUP INC COM 681919106 27 800 SH X 1,3 800
ONEOK INC NEW COM 682680103 6 130 SH X 1,3 130
PALL CORP COM 696429307 5 150 SH X 1,3 150
PARKER HANNIFIN CORP COM 701094104 35 625 SH X 1,3 625
PAYCHEX INC COM 704326107 16 600 SH X 1,3 600
PEPSICO INC COM 713448108 175 2,875 SH X 1,3 2,025 850
PEPSICO INC COM 713448108 1,260 20,667 SH X 1,3 20,667
PFIZER INC COM 717081103 26 1,845 SH X 1,3 1,347 498
PFIZER INC COM 717081103 455 31,900 SH X 1,3 31,900
PHILIP MORRIS INTL INC COM 718172109 9 200 SH X 1,3 200
PHILIP MORRIS INTL INC COM 718172109 9 200 SH X 1,3 200
PROCTER & GAMBLE CO COM 742718109 161 2,692 SH X 1,3 1,842 850
PROCTER & GAMBLE CO COM 742718109 2,015 33,602 SH X 1,3 33,602
PROGRESS ENERGY INC COM 743263105 31 800 SH X 1,3 800
PRUDENTIAL FINL INC COM 744320102 353 6,570 SH X 1,3 6,570
QUALCOMM INC COM 747525103 26 800 SH X 1,3 450 350
QUALCOMM INC COM 747525103 159 4,850 SH X 1,3 4,850
QWEST COMM INTL IN COM 749121109 4 691 SH X 1,3 691
RAYTHEON CO COM NEW 755111507 7 150 SH X 1,3 150
REPUBLIC SVCS INC COM 760759100 13 450 SH X 1,3 450
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 73 1,450 SH X 1,3 1,450
SARA LEE CORP COM 803111103 6 400 SH X 1,3 400
SARA LEE CORP COM 803111103 28 2,000 SH X 1,3 2,000
SCHLUMBERGER LTD COM 806857108 69 1,250 SH X 1,3 850 400
SCHLUMBERGER LTD COM 806857108 577 10,425 SH X 1,3 10,425
SCHWAB CHARLES CORP NEW COM 808513105 32 2,250 SH X 1,3 800 1,450
SCHWAB CHARLES CORP NEW COM 808513105 702 49,500 SH X 1,3 49,500
SNAP ON INC COM 833034101 12 300 SH X 1,3 300
SONOCO PRODS CO COM 835495102 20 650 SH X 1,3 650
SONOCO PRODS CO COM 835495102 69 2,250 SH X 1,3 2,250
SOUTHERN CO COM 842587107 7 200 SH X 1,3 200
SOUTHERN CO COM 842587107 40 1,200 SH X 1,3 1,200
SPECTRA ENERGY CORP COM 847560109 15 768 SH X 1,3 768
STAPLES INC COM 855030102 23 1,200 SH X 1,3 1,200
STAPLES INC COM 855030102 158 8,300 SH X 1,3 8,300
STARBUCKS CORP COM 855244109 28 1,150 SH X 1,3 1,150
STARBUCKS CORP COM 855244109 434 17,850 SH X 1,3 17,450 400
STERICYCLE INC COM 858912108 30 450 SH X 1,3 450
STERICYCLE INC COM 858912108 67 1,025 SH X 1,3 900 125
STRYKER CORP COM 863667101 49 975 SH X 1,3 250 725
STRYKER CORP COM 863667101 502 10,025 SH X 1,3 10,025
SYSCO CORP COM 871829107 49 1,730 SH X 1,3 1,730
TELLABS INC COM 879664100 3 500 SH X 1,3 500
TEVA PHARMA INDS LTD ADR 881624209 5 100 SH X 1,3 100
TIME WARNER INC COM NEW 887317303 38 1,300 SH X 1,3 1,300
TUPPERWARE BRANDS CORP COM 899896104 5 115 SH X 1,3 115
US BANCORP DEL COM NEW 902973304 34 1,500 SH X 1,3 1,500
UNION PAC CORP COM 907818108 31 450 SH X 1,3 450
UPS INC CL B 911312106 6 100 SH X 1,3 100
UPS INC CL B 911312106 104 1,830 SH X 1,3 1,830
UNITED TECH CORP COM 913017109 63 975 SH X 1,3 400 575
UNITED TECH CORP COM 913017109 1,294 19,942 SH X 1,3 19,942
WAL MART STORES INC COM 931142103 50 1,050 SH X 1,3 600 450
WAL MART STORES INC COM 931142103 1,061 22,078 SH X 1,3 22,078
WALGREEN CO COM 931422109 174 6,500 SH X 1,3 6,400 100
WALGREEN CO COM 931422109 214 8,002 SH X 1,3 7,802 200
WELLS FARGO & CO NEW COM 949746101 15 600 SH X 1,3 400 200
WELLS FARGO & CO NEW COM 949746101 196 7,650 SH X 1,3 7,650
WISCONSIN ENERGY CORP COM 976657106 11 212 SH X 1,3 212
AMERISOURCEBERGEN CORP COM 03073E105 32 1,005 SH X 1,3 1,005
TARGET CORP COM 87612E106 119 2,425 SH X 1,3 1,550 875
TARGET CORP COM 87612E106 1,286 26,150 SH X 1,3 26,150
AT&T INC COM 00206R102 159 6,566 SH X 1,3 4,673 1,893
AT&T INC COM 00206R102 1,220 50,453 SH X 1,3 50,203 250
ALTRIA GROUP INC COM 02209S103 10 500 SH X 1,3 500
AMERIPRISE FINL INC COM 03076C106 8 218 SH X 1,3 218
CISCO SYS INC COM 17275R102 151 7,100 SH X 1,3 4,800 2,300
CISCO SYS INC COM 17275R102 1,813 85,073 SH X 1,3 84,773 300
COMCAST CORP NEW CL A 20030N101 13 732 SH X 1,3 732
COMCAST CORP NEW CL A SPL 20030N200 15 910 SH X 1,3 910
CONOCOPHILLIPS COM 20825C104 60 1,219 SH X 1,3 875 344
CONOCOPHILLIPS COM 20825C104 894 18,208 SH X 1,3 18,058 150
COSTCO WHSL CORP NEW COM 22160K105 4 75 SH X 1,3 75
DNP SELECT INCOME FD COM 23325P104 32 3,602 SH X 1,3 3,602
DAVITA INC COM 23918K108 5 85 SH X 1,3 85
DELL INC COM 24702R101 5 450 SH X 1,3 450
DIAGEO P L C SP ADR NEW 25243Q205 41 650 SH X 1,3 650
DIRECTV COM CL A 25490A101 4 120 SH X 1,3 120
DOMINION RES INC VA NEW COM 25746U109 23 600 SH X 1,3 600
DUKE ENERGY CORP NEW COM 26441C105 15 936 SH X 1,3 936
ENTERGY CORP NEW COM 29364G103 21 300 SH X 1,3 300
EXELON CORP COM 30161N101 73 1,926 SH X 1,3 1,926
EXELON CORP COM 30161N101 180 4,750 SH X 1,3 4,750
EXXON MOBIL CORP COM 30231G102 265 4,648 SH X 1,3 3,773 875
EXXON MOBIL CORP COM 30231G102 1,841 32,266 SH X 1,3 32,110 156
FIDELITY NATL INFO SV COM 31620M106 32 1,204 SH X 1,3 1,204
FREEPORT-MCMORAN COPPER COM 35671D857 5 80 SH X 1,3 80
GLAXOSMITHKLINE PLC SPON ADR 37733W105 7 200 SH X 1,3 200
GOLDMAN SACHS GROUP INC COM 38141G104 8 62 SH X 1,3 62
GOLDMAN SACHS GROUP INC COM 38141G104 85 650 SH X 1,3 650
GOOGLE INC CL A 38259P508 27 60 SH X 1,3 35 25
GOOGLE INC CL A 38259P508 470 1,057 SH X 1,3 1,057
INTEGRYS ENERGY GR INC COM 45822P105 9 200 SH X 1,3 200
JPMORGAN CHASE & CO COM 46625H100 81 2,200 SH X 1,3 1,100 1,100
JPMORGAN CHASE & CO COM 46625H100 1,234 33,709 SH X 1,3 33,709
KRAFT FOODS INC CL A 50075N104 10 345 SH X 1,3 345
MEDCO HEALTH SOLUTIONS COM 58405U102 107 1,950 SH X 1,3 1,800 150
MEDCO HEALTH SOLUTIONS COM 58405U102 466 8,463 SH X 1,3 8,463
MERCK & CO INC NEW COM 58933Y105 104 2,969 SH X 1,3 2,669 300
MERCK & CO INC NEW COM 58933Y105 460 13,144 SH X 1,3 13,000 144
MONSANTO CO NEW COM 61166W101 35 750 SH X 1,3 400 350
MONSANTO CO NEW COM 61166W101 465 10,058 SH X 1,3 10,058
NEXTERA ENERGY INC COM 65339F101 10 200 SH X 1,3 200
ORACLE CORP COM 68389X105 113 5,250 SH X 1,3 3,450 1,800
ORACLE CORP COM 68389X105 1,518 70,758 SH X 1,3 70,458 300
POTASH CORP SASK INC COM 73755L107 177 2,050 SH X 1,3 2,050
POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 17 800 SH X 1,3 800
PRAXAIR INC COM 74005P104 20 260 SH X 1,3 260
PUBLIC STORAGE COM 74460D109 18 200 SH X 1,3 200
SPDR SERIES TRUST DJ REIT ETF 78464A607 156 3,050 SH X 1,3 3,050
SPDR S&PMIDCAP400ETF TR UTSER2 78467Y107 13 100 SH X 1,3 100
SPDR S&PMIDCAP400ETF TR UTSER2 78467Y107 19 150 SH X 1,3 150
SANDISK CORP COM 80004C101 6 140 SH X 1,3 140
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 5 250 SH X 1,3 250
SUPERIOR BANCORP COM NEW 86806M205 166 85,802 SH X 1,3 85,802
3M CO COM 88579Y101 188 2,375 SH X 1,3 2,375
TORTOISE EN INFRSTRCT C COM 89147L100 26 800 SH X 1,3 800
UNITEDHEALTH GROUP INC COM 91324P102 12 430 SH X 1,3 430
VECTREN CORP COM 92240G101 5 205 SH X 1,3 205
VERIZON COMMUNIC INC COM 92343V104 29 1,050 SH X 1,3 600 450
VERIZON COMMUNIC INC COM 92343V104 315 11,236 SH X 1,3 11,236
VERTEX PHARMA INC COM 92532F100 3 100 SH X 1,3 100
WASTE MGMT INC DEL COM 94106L109 5 162 SH X 1,3 162
ACCENTURE PLC IRELAND SHS A G1151C101 43 1,105 SH X 1,3 1,105
COVIDIEN PLC SHS G2554F105 33 830 SH X 1,3 830
INGERSOLL-RAND PLC SHS G47791101 3 100 SH X 1,3 100
INGERSOLL-RAND PLC SHS G47791101 75 2,175 SH X 1 2,175
NABORS INDUSTRIES LTD SHS G6359F103 19 1,100 SH X 1 1,100
SEAGATE TECHNOLOGY SHS G7945J104 5 400 SH X 1 400
TYCO INTERNATIONAL LTD SHS H89128104 50 1,415 SH X 1 1,415
TYCO ELECT LTD SWITZER SHS H8912P106 50 1,955 SH X 1 1,955
ABBOTT LABS COM 002824100 2,664 56,950 SH X 2 56,950
ABBOTT LABS COM 002824100 19,060 407,445 SH X 2 138,645 268,800
ACACIA RESH CORP COM 003881307 1,750 123,013 SH X 2 123,013
AFFILIATED MANAGERS GR COM 008252108 10,589 174,243 SH X 2 174,243
AIR PRODS & CHEMS INC COM 009158106 172 2,657 SH X 2 2,657
AIR PRODS & CHEMS INC COM 009158106 8,996 138,800 SH X 2 48,600 90,200
ALBEMARLE CORP COM 012653101 1,648 41,500 SH X 2 41,500
ALBERTO CULVER CO NEW COM 013078100 271 10,000 SH X 2 10,000
ALCATEL-LUCENT SPON ADR 013904305 2 780 SH X 2 780
ALEXION PHARMA INC COM 015351109 7,373 144,026 SH X 2 144,026
ALLERGAN INC COM 018490102 2,179 37,400 SH X 2 37,400
ALLERGAN INC COM 018490102 6,339 108,800 SH X 2 35,800 73,000
ALLIANCE DATA SYST CORP COM 018581108 2,411 40,500 SH X 2 40,500
ALLSTATE CORP COM 020002101 129 4,490 SH X 2 4,490
AMAZON COM INC COM 023135106 2,458 22,500 SH X 2 22,500
AMEDISYS INC COM 023436108 5,270 119,834 SH X 2 119,834
AMEREN CORP COM 023608102 24 1,000 SH X 2 1,000
AMEREN CORP COM 023608102 145 6,100 SH X 2 6,100
AMERICAN ELEC PWR INC COM 025537101 39 1,200 SH X 2 1,200
AMERICAN EXPRESS CO COM 025816109 13,057 328,900 SH X 2 111,500 217,400
AMERICAN TOWER CORP CL A 029912201 2,492 56,000 SH X 2 56,000
AMETEK INC NEW COM 031100100 2,353 58,600 SH X 2 58,600
AMGEN INC COM 031162100 3,436 65,315 SH X 2 65,315
AMGEN INC COM 031162100 8,450 160,650 SH X 2 76,800 83,850
AMPHENOL CORP NEW CL A 032095101 2,172 55,300 SH X 2 55,300
ANADARKO PETE CORP COM 032511107 1,456 40,363 SH X 2 40,363
ANADARKO PETE CORP COM 032511107 4,786 132,600 SH X 2 54,000 78,600
ANCESTRY COM INC COM 032803108 4,367 247,800 SH X 2 247,800
ANNALY CAP MGMT INC COM 035710409 1,581 92,200 SH X 2 92,200
APACHE CORP COM 037411105 1,012 12,018 SH X 2 12,018
APACHE CORP COM 037411105 6,565 77,980 SH X 2 33,210 44,770
APOLLO GROUP INC CL A 037604105 1,423 33,500 SH X 2 33,500
APPLE INC COM 037833100 11,432 45,450 SH X 2 45,450
APPLE INC COM 037833100 50,494 200,748 SH X 2 69,348 131,400
APPLIED MATLS INC COM 038222105 112 9,324 SH X 2 9,324
ARCHER DANIELS MIDLAND COM 039483102 227 8,806 SH X 2 8,806
ARROW ELECTRS INC COM 042735100 7,675 343,400 SH X 2 125,100 218,300
ARUBA NETWORKS INC COM 043176106 3,016 211,761 SH X 2 211,761
ASHLAND INC NEW COM 044209104 1,411 30,395 SH X 2 30,395
ASSOCIATED BANC CORP COM 045487105 2,685 219,054 SH X 2 219,054
AUTOLIV INC COM 052800109 240 5,011 SH X 2 5,011
AVERY DENNISON CORP COM 053611109 36 1,130 SH X 2 1,130
AVNET INC COM 053807103 3,041 126,125 SH X 2 126,125
AVON PRODS INC COM 054303102 7,741 292,100 SH X 2 106,400 185,700
BP PLC SPON ADR 055622104 494 17,102 SH X 2 17,102
BANK OF AMERICA CORP COM 060505104 2,818 196,100 SHCALL X 2
BANK OF AMERICA CORP COM 060505104 4,921 342,471 SH X 2 342,471
BANK OF AMERICA CORP COM 060505104 17,992 1,252,052 SH X 2 574,082 677,970
BNY MELLON CORP COM 064058100 40 1,600 SH X 2 1,600
BAXTER INTL INC COM 071813109 894 22,000 SHCALL X 2
BAXTER INTL INC COM 071813109 894 22,000 SHCALL X 2
BAXTER INTL INC COM 071813109 8,126 199,940 SH X 2 69,900 130,040
BE AEROSPACE INC COM 073302101 3,858 151,709 SH X 2 151,709
BECTON DICKINSON & CO COM 075887109 104 1,545 SH X 2 1,545
BECTON DICKINSON & CO COM 075887109 8,595 127,100 SH X 2 43,100 84,000
BEMIS INC COM 081437105 324 12,000 SH X 2 12,000
BERKSHIRE HATHAWAY INC CLBNEW 084670702 3,071 38,540 SH X 2 38,540
BEST BUY INC COM 086516101 2,201 65,000 SH X 2 65,000
BEST BUY INC COM 086516101 8,597 253,900 SH X 2 92,650 161,250
BIG LOTS INC COM 089302103 9,064 282,472 SH X 2 282,472
BLACKBOARD INC COM 091935502 3,571 95,651 SH X 2 95,651
BOEING CO COM 097023105 3,004 47,865 SH X 2 47,865
BOEING CO COM 097023105 9,188 146,426 SH X 2 47,300 99,126
BRIGHAM EXPLORATION CO COM 109178103 769 50,000 SH X 2 50,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,034 41,456 SH X 2 15,000 26,456
BRISTOL MYERS SQUIBB CO COM 110122108 2,687 107,775 SH X 2 107,775
BROADCOM CORP CL A 111320107 11,085 336,200 SH X 2 113,600 222,600
BROCADE COMM SYS I COM NEW 111621306 1,367 265,000 SH X 2 265,000
BROCADE COMM SYS I COM NEW 111621306 3,260 631,700 SH X 2 230,800 400,900
BUCYRUS INTL INC NEW COM 118759109 3,412 71,900 SH X 2 25,000 46,900
CBS CORP NEW CL A 124857103 5 400 SH X 2 400
CF INDS HLDGS INC COM 125269100 2,475 39,002 SH X 2 39,002
CIGNA CORP COM 125509109 3,283 105,685 SH X 2 105,685
CMS ENERGY CORP COM 125896100 3,822 260,906 SH X 2 260,906
CSX CORP COM 126408103 2,273 45,800 SH X 2 45,800
CSX CORP COM 126408103 11,197 225,600 SH X 2 98,400 127,200
CVS CAREMARK CORP COM 126650100 176 6,000 SH X 2 6,000
CVS CAREMARK CORP COM 126650100 1,710 58,330 SH X 2 58,330
CAMPBELL SOUP CO COM 134429109 21 590 SH X 2 590
CARLISLE COS INC COM 142339100 2,821 78,088 SH X 2 78,088
CARNIVAL CORP PAIRED CTF 143658300 6,898 228,100 SH X 2 78,500 149,600
CATERPILLAR INC DEL COM 149123101 3,001 49,958 SH X 2 49,958
CATERPILLAR INC DEL COM 149123101 10,969 182,600 SH X 2 64,500 118,100
CELGENE CORP COM 151020104 193 3,803 SH X 2 3,803
CELGENE CORP COM 151020104 7,966 156,750 SH X 2 53,300 103,450
CERNER CORP COM 156782104 4,303 56,700 SH X 2 20,600 36,100
CEVA INC COM 157210105 3,115 247,223 SH X 2 247,223
CHEESECAKE FACTORY INC COM 163072101 34 1,518 SH X 2 1,518
CHESAPEAKE EN CORP COM 165167107 736 35,150 SH X 2 35,150
CHEVRON CORP NEW COM 166764100 5,575 82,152 SH X 2 82,152
CHEVRON CORP NEW COM 166764100 13,676 201,532 SH X 2 95,274 106,258
CHICOS FAS INC COM 168615102 1,807 182,900 SH X 2 182,900
CHINA DIRECT INDS INC COM NEW 169384203 1,512 1,326,370 SH X 2 1,326,370
CHIPOTLE MEX GRILL INC CL A 169656105 547 4,000 SH X 2 4,000
CHUBB CORP COM 171232101 300 6,000 SH X 2 6,000
CIENA CORP COM NEW 171779309 1 85 SH X 2 85
CIMAREX ENERGY CO COM 171798101 1,166 16,285 SH X 2 16,285
CINCINNATI FINL CORP COM 172062101 141 5,445 SH X 2 5,445
CINTAS CORP COM 172908105 2,806 117,091 SH X 2 117,091
CITIGROUP INC COM 172967101 7,767 2,065,800 SH X 2 996,600 1,069,200
CLARIENT INC COM 180489106 4,684 1,520,560 SH X 2 1,520,560
CLOROX CO DEL COM 189054109 96 1,540 SH X 2 1,540
COACH INC COM 189754104 3,208 87,770 SH X 2 87,770
COCA COLA CO COM 191216100 3,634 72,512 SH X 2 72,512
COCA COLA CO COM 191216100 23,919 477,230 SH X 2 165,200 312,030
COGNIZANT TECH SOLUTIO CL A 192446102 2,883 57,600 SH X 2 57,600
COLGATE PALMOLIVE CO COM 194162103 12,385 157,250 SH X 2 53,600 103,650
COMERICA INC COM 200340107 3,200 86,883 SH X 2 86,883
COMERICA INC COM 200340107 4,711 127,900 SH X 2 46,800 81,100
COMMUNITY HEALTH SYSINC COM 203668108 7,653 226,338 SH X 2 226,338
COMPUTER SCIENCES CORP COM 205363104 3,790 83,748 SH X 2 83,748
CONAGRA FOODS INC COM 205887102 70 3,000 SH X 2 3,000
CONAGRA FOODS INC COM 205887102 5,405 231,779 SH X 2 231,779
CON-WAY INC COM 205944101 1,741 58,000 SH X 2 58,000
CON-WAY INC COM 205944101 4,017 133,800 SH X 2 49,200 84,600
CONSOLIDATED EDISON INC COM 209115104 168 3,905 SH X 2 3,905
CONTINENTAL AIRLS INC CL B 210795308 2,420 110,000 SH X 2 110,000
CORNING INC COM 219350105 10 600 SH X 2 600
CORNING INC COM 219350105 9,013 558,100 SH X 2 226,600 331,500
CRANE CO COM 224399105 1,453 48,100 SH X 2 48,100
CROWN CASTLE INTL CORP COM 228227104 2,318 62,200 SH X 2 62,200
CYPRESS SEMICOND CORP COM 232806109 5,764 574,089 SH X 2 574,089
DDI CORP COM.0001NEW 233162502 3,472 460,993 SH X 2 460,993
DTE ENERGY CO COM 233331107 95 2,085 SH X 2 2,085
DARDEN RESTAURANTS INC COM 237194105 6,204 159,700 SH X 2 52,400 107,300
DEERE & CO COM 244199105 11,619 208,670 SH X 2 74,370 134,300
DEXCOM INC COM 252131107 3,422 296,057 SH X 2 296,057
DISNEY WALT CO COM 254687106 11,957 379,600 SH X 2 143,100 236,500
DISCOVER FINL SVCS COM 254709108 6,041 432,078 SH X 2 432,078
DOLLAR TREE INC COM 256746108 2,186 52,500 SH X 2 52,500
DONNELLEY R R & SONS CO COM 257867101 1,103 67,400 SH X 2 67,400
DOW CHEM CO COM 260543103 1,791 75,500 SH X 2 75,500
DOW CHEM CO COM 260543103 7,692 324,300 SH X 2 136,600 187,700
DRESSER-RAND GROUP INC COM 261608103 1,539 48,788 SH X 2 48,788
DUPONT EIDE NEMOURS&CO COM 263534109 12,756 368,774 SH X 2 127,200 241,574
E M C CORP MASS COM 268648102 14,799 808,700 SH X 2 266,900 541,800
EASTMAN KODAK CO COM 277461109 10 2,400 SH X 2 2,400
EATON CORP COM 278058102 3,868 59,105 SH X 2 59,105
EATON CORP COM 278058102 6,269 95,800 SH X 2 37,100 58,700
EBAY INC COM 278642103 1,510 77,000 SH X 2 77,000
EBAY INC COM 278642103 6,713 342,300 SH X 2 124,900 217,400
EBIX INC COM NEW 278715206 20,232 1,290,296 SH X 2 1,290,296
EDISON INTL COM 281020107 5,424 171,006 SH X 2 171,006
ELAN PLC ADR 284131208 9 2,000 SH X 2 2,000
ELECTRONIC ARTS INC COM 285512109 100 6,973 SH X 2 6,973
EMERITUS CORP COM 291005106 2,682 164,440 SH X 2 164,440
EMERSON ELEC CO COM 291011104 3,214 73,561 SH X 2 73,561
EMERSON ELEC CO COM 291011104 9,044 207,000 SH X 2 69,500 137,500
EXPRESS SCRIPTS INC COM 302182100 4,020 85,500 SH X 2 85,500
EXPRESS SCRIPTS INC COM 302182100 7,768 165,200 SH X 2 63,800 101,400
FAMILY DLR STORES INC COM 307000109 226 6,000 SH X 2 6,000
FEDERAL HOME LN MTGCORP COM 313400301 2 5,700 SH X 2 5,700
FEDERAL NATL MTG ASSN COM 313586109 3 7,800 SH X 2 7,800
FEDERATED INVS INC PA CL B 314211103 71 3,410 SH X 2 3,410
FIFTH THIRD BANCORP COM 316773100 3,775 307,103 SH X 2 307,103
FIRSTENERGY CORP COM 337932107 105 2,990 SH X 2 2,990
FLUOR CORP NEW COM 343412102 1,721 40,500 SH X 2 40,500
FLUOR CORP NEW COM 343412102 4,565 107,400 SH X 2 39,000 68,400
FORD MTR CO DEL COMPAR$0.01 345370860 1,153 114,430 SH X 2 114,430
FORD MTR CO DEL COMPAR$0.01 345370860 7,554 749,448 SH X 2 239,600 509,848
FOREST LABS INC COM 345838106 1,579 57,565 SH X 2 57,565
GENERAL DYNAMICS CORP COM 369550108 2,886 49,275 SH X 2 49,275
GENERAL DYNAMICS CORP COM 369550108 6,459 110,300 SH X 2 45,400 64,900
GENERAL ELECTRIC CO COM 369604103 7,649 530,428 SH X 2 530,428
GENERAL ELECTRIC CO COM 369604103 16,540 1,147,017 SH X 2 475,600 671,417
GENERAL MLS INC COM 370334104 89 2,510 SH X 2 2,510
GENERAL MLS INC COM 370334104 9,536 268,460 SH X 2 80,600 187,860
GENUINE PARTS CO COM 372460105 114 2,880 SH X 2 2,880
GEORESOURCES INC COM 372476101 2,355 169,067 SH X 2 169,067
GILEAD SCIENCES INC COM 375558103 4,081 119,030 SH X 2 119,030
GILEAD SCIENCES INC COM 375558103 9,540 278,300 SH X 2 90,800 187,500
GOODRICH CORP COM 382388106 2,253 34,000 SH X 2 34,000
GUESS INC COM 401617105 1,425 45,600 SH X 2 45,600
HALLIBURTON CO COM 406216101 830 33,800 SHCALL X 2
HALLIBURTON CO COM 406216101 2,706 110,230 SH X 2 110,230
HALLIBURTON CO COM 406216101 7,380 300,600 SH X 2 99,700 200,900
HANOVER INS GROUP INC COM 410867105 2,495 57,349 SH X 2 57,349
HARRIS CORP DEL COM 413875105 1,285 30,850 SH X 2 30,850
HARTFORD FINLSVCS GR IN COM 416515104 1,647 74,410 SH X 2 74,410
HEALTH MGMT ASSOC INC CL A 421933102 4,015 516,704 SH X 2 516,704
HECKMANN CORP COM 422680108 13,606 2,932,400 SH X 2 2,932,400
HEINZ H J CO COM 423074103 89 2,065 SH X 2 2,065
HEINZ H J CO COM 423074103 7,672 177,500 SH X 2 64,800 112,700
HELMERICH & PAYNE INC COM 423452101 3,117 85,369 SH X 2 85,369
HEWLETT PACKARD CO COM 428236103 5,259 121,515 SH X 2 121,515
HEWLETT PACKARD CO COM 428236103 24,872 574,685 SH X 2 193,223 381,462
HOME DEPOT INC COM 437076102 197 7,010 SH X 2 7,010
HOME DEPOT INC COM 437076102 13,577 483,700 SH X 2 171,700 312,000
HONEYWELL INTL INC COM 438516106 991 25,400 SH X 2 25,400
HONEYWELL INTL INC COM 438516106 8,602 220,400 SH X 2 75,500 144,900
HOSPIRA INC COM 441060100 83 1,450 SH X 2 1,450
HUDSON CITY BANCORP COM 443683107 164 13,400 SH X 2 13,400
HUMANA INC COM 444859102 484 10,600 SH X 2 10,000 600
HUMANA INC COM 444859102 1,205 26,395 SH X 2 26,395
HUNT J B TRANS SVCS INC COM 445658107 2,731 83,600 SH X 2 83,600
ILLINOIS TOOL WKS INC COM 452308109 2,473 59,900 SH X 2 59,900
ILLUMINA INC COM 452327109 827 19,000 SH X 2 19,000
INGRAM MICRO INC CL A 457153104 3,400 223,839 SH X 2 223,839
INTEGRATED DEVICE TECH COM 458118106 2,970 599,841 SH X 2 599,841
INTEL CORP COM 458140100 1,828 94,014 SH X 2 94,014
INTEL CORP COM 458140100 1,945 100,000 SHCALL X 2
INTEL CORP COM 458140100 29,175 1,500,000 SH X 2 540,900 959,100
IBM COM 459200101 6,746 54,629 SH X 2 54,629
IBM COM 459200101 39,635 320,983 SH X 2 103,895 217,088
INTERNATIONAL GAME TECH COM 459902102 47 3,000 SH X 2 3,000
INTERNATIONAL GAME TECH COM 459902102 1,335 85,000 SH X 2 85,000
INTL PAPER CO COM 460146103 2,009 88,795 SH X 2 88,795
INTL PAPER CO COM 460146103 5,997 265,000 SH X 2 94,000 171,000
INTERPUBLIC GR COS INC COM 460690100 3,297 462,512 SH X 2 462,512
ISHARES INC MSCI BRAZIL 464286400 371 6,000 SH X 2 6,000
ISHARES INC MSCIEMUIND 464286608 228 8,000 SH X 2 8,000
ISHARES INC MSCI PACJID 464286665 304 8,500 SH X 2 8,500
ISHARES TR INDEX MSCIEMERMKT 464287234 411 11,000 SH X 2 11,000
ISHARES TR INDEX S&P500 GR 464287309 64 1,200 SH X 2 1,200
ISHARES TR INDEX S&P LTNAM40 464287390 331 8,000 SH X 2 8,000
ISHARES TR INDEX DJUSHLTHCR 464287762 207 3,563 SH X 2 3,563
JABIL CIRCUIT INC COM 466313103 766 57,590 SH X 2 57,590
JACOBS ENGR GROUP INC COM 469814107 3,207 88,001 SH X 2 88,001
JARDEN CORP COM 471109108 11,221 417,584 SH X 2 417,584
JOHNSON & JOHNSON COM 478160104 2,972 50,317 SH X 2 50,317
JOHNSON & JOHNSON COM 478160104 24,717 418,500 SH X 2 179,000 239,500
JOHNSON CTLS INC COM 478366107 2,836 105,550 SH X 2 105,550
JOY GLOBAL INC COM 481165108 3,034 60,570 SH X 2 60,570
KANSAS CITY SOUTHERN COM NEW 485170302 2,505 68,900 SH X 2 68,900
KELLOGG CO COM 487836108 99 1,977 SH X 2 1,977
KELLOGG CO COM 487836108 302 6,000 SH X 2 6,000
KENNAMETAL INC COM 489170100 4,466 175,600 SH X 2 64,300 111,300
KEYCORP NEW COM 493267108 48 6,200 SH X 2 6,200
KIMBERLY CLARK CORP COM 494368103 286 4,710 SH X 2 4,710
KIMBERLY CLARK CORP COM 494368103 8,616 142,100 SH X 2 45,188 96,912
KOHLS CORP COM 500255104 7,653 161,108 SH X 2 161,108
KOHLS CORP COM 500255104 10,151 213,700 SH X 2 74,900 138,800
KRISPY KREME DOUGHNUTS COM 501014104 0 1 SH X 2 1
KROGER CO COM 501044101 370 18,800 SH X 2 18,800
KROGER CO COM 501044101 2,515 127,740 SH X 2 127,740
LSI CORPORATION COM 502161102 1,457 316,700 SH X 2 316,700
LTX-CREDENCE CORP COM 502403108 3,706 1,309,752 SH X 2 1,309,752
LA Z BOY INC COM 505336107 2,699 363,336 SH X 2 363,336
LABRANCHE & CO INC COM 505447102 8,365 1,954,238 SH X 2 1,954,238
LENNAR CORP CL A 526057104 19 1,400 SH X 2 1,400
LEXMARK INTL NEW CL A 529771107 2,398 72,613 SH X 2 72,613
LIBERTY GLOBAL INC COM SER A 530555101 3,535 136,000 SH X 2 136,000
LILLY ELI & CO COM 532457108 37 1,100 SH X 2 1,100
LILLY ELI & CO COM 532457108 2,340 69,850 SH X 2 69,850
LIMITED BRANDS INC COM 532716107 6,885 311,968 SH X 2 311,968
LINCOLN NATL CORP IND COM 534187109 3,528 145,276 SH X 2 145,276
LIONBRIDGE TECH INC COM 536252109 6,916 1,513,449 SH X 2 1,513,449
LOCKHEED MARTIN CORP COM 539830109 22 300 SH X 2 300
LOCKHEED MARTIN CORP COM 539830109 27 360 SH X 2 360
LORILLARD INC COM 544147101 2,932 40,732 SH X 2 40,732
LOWES COS INC COM 548661107 556 27,250 SH X 2 15,000 12,250
LOWES COS INC COM 548661107 1,430 70,060 SH X 2 70,060
MSC INDL DIRECT INC CL A 553530106 2,614 51,600 SH X 2 51,600
MACK CALI RLTY CORP COM 554489104 2,577 86,681 SH X 2 86,681
MADDEN STEVEN LTD COM 556269108 4,558 144,608 SH X 2 144,608
MARATHON OIL CORP COM 565849106 2,839 91,320 SH X 2 91,320
MARSH&MCLENNAN COS INC COM 571748102 248 11,000 SH X 2 8,000 3,000
MARSHALL & ILSLEY CORP COM 571837103 53 7,448 SH X 2 7,448
MARSHALL & ILSLEY CORP COM 571837103 344 47,886 SH X 2 47,886
MARRIOTT INTL INC NEW CL A 571903202 2,000 66,800 SH X 2 66,800
MATTEL INC COM 577081102 2,857 135,040 SH X 2 135,040
MCDERMOTT INTL INC COM 580037109 1,625 75,000 SH X 2 75,000
MCDONALDS CORP COM 580135101 245 3,712 SH X 2 3,712
MCDONALDS CORP COM 580135101 1,976 30,000 SHCALL X 2
MCDONALDS CORP COM 580135101 19,939 302,700 SH X 2 107,400 195,300
MCMORAN EXPLORATION CO COM 582411104 19,344 1,741,143 SH X 2 1,741,143
MEADWESTVACO CORP COM 583334107 3,414 153,775 SH X 2 153,775
MEDTRONIC INC COM 585055106 194 5,348 SH X 2 5,348
MEDTRONIC INC COM 585055106 6,405 176,600 SH X 2 56,200 120,400
METTLER TOLEDO INTRNTL COM 592688105 2,143 19,200 SH X 2 19,200
MICROSOFT CORP COM 594918104 2,876 125,000 SHCALL X 2
MICROSOFT CORP COM 594918104 4,263 185,226 SH X 2 185,226
MICROSOFT CORP COM 594918104 36,456 1,584,365 SH X 2 572,865 1,011,500
MICROCHIP TECH INC COM 595017104 87 3,135 SH X 2 3,135
MICRON TECHNOLOGY INC COM 595112103 2,380 280,300 SH X 2 280,300
MICRON TECHNOLOGY INC COM 595112103 6,144 723,700 SH X 2 273,600 450,100
MICROSEMI CORP COM 595137100 4,300 293,930 SH X 2 293,930
MIDDLEBY CORP COM 596278101 2,749 51,692 SH X 2 51,692
MINDSPEED TECHNOLOG INC COM NEW 602682205 3,109 415,083 SH X 2 415,083
MORGAN STANLEY COM NEW 617446448 2,334 100,545 SH X 2 100,545
MYLAN INC COM 628530107 1,379 80,900 SH X 2 80,900
NYSE EURONEXT COM 629491101 30 1,080 SH X 2 1,080
NATIONAL OILWELL VARCO COM 637071101 3,341 101,030 SH X 2 101,030
NATIONAL SEMICOND CORP COM 637640103 100 7,455 SH X 2 7,455
NEWMONT MINING CORP COM 651639106 116 1,872 SH X 2 1,872
NEWMONT MINING CORP COM 651639106 893 14,470 SH X 2 14,470
NIKE INC CL B 654106103 124 1,837 SH X 2 1,837
NOKIA CORP SPON ADR 654902204 7 800 SH X 2 800
NOBLE ENERGY INC COM 655044105 2,552 42,302 SH X 2 42,302
NORFOLK SOUTHERN CORP COM 655844108 11 200 SH X 2 200
N AMER PALLADIUM LTD COM 656912102 2,957 950,800 SH X 2 950,800
NORTHERN TR CORP COM 665859104 159 3,412 SH X 2 3,412
NORTHROP GRUMMAN CORP COM 666807102 992 18,225 SH X 2 18,225
NOVELLUS SYS INC COM 670008101 10,053 396,400 SH X 2 147,300 249,100
NUCOR CORP COM 670346105 1,109 28,970 SH X 2 28,970
NUVASIVE INC COM 670704105 986 27,800 SH X 2 27,800
OCCIDENTAL PETE CORP COM 674599105 129 1,672 SH X 2 1,672
OCCIDENTAL PETE CORP COM 674599105 14,851 192,500 SH X 2 82,600 109,900
OFFICE DEPOT INC COM 676220106 1,091 270,000 SH X 2 270,000
OIL STS INTL INC COM 678026105 1,913 48,332 SH X 2 48,332
ON SEMICONDUCTOR CORP COM 682189105 1,430 224,200 SH X 2 224,200
ONEOK INC NEW COM 682680103 2,783 64,355 SH X 2 64,355
O REILLY AUTOMOTIVE INC COM 686091109 2,678 56,300 SH X 2 56,300
PNC FINL SVCS GROUP INC COM 693475105 2,492 44,110 SH X 2 44,110
PNC FINL SVCS GROUP INC COM 693475105 7,424 131,400 SH X 2 50,900 80,500
PPG INDS INC COM 693506107 3,809 63,042 SH X 2 63,042
PACCAR INC COM 693718108 180 4,521 SH X 2 4,521
PACKAGING CORP AMER COM 695156109 115 5,200 SH X 2 5,200
PAREXEL INTL CORP COM 699462107 3,000 138,393 SH X 2 138,393
PARKER HANNIFIN CORP COM 701094104 4,065 73,300 SH X 2 73,300
PARKER HANNIFIN CORP COM 701094104 4,578 82,550 SH X 2 30,200 52,350
PAYCHEX INC COM 704326107 1,818 70,000 SH X 2 70,000
PENNEY J C INC COM 708160106 5,565 259,100 SH X 2 92,700 166,400
PEOPLES UNITED FINL INC COM 712704105 147 10,925 SH X 2 10,925
PEPCO HOLDINGS INC COM 713291102 33 2,095 SH X 2 2,095
PEPSICO INC COM 713448108 2,682 44,000 SH X 2 44,000
PEPSICO INC COM 713448108 21,552 353,600 SH X 2 130,300 223,300
PETROHAWK ENERGY CORP COM 716495106 1,782 105,000 SH X 2 105,000
PFIZER INC COM 717081103 363 25,425 SH X 2 25,425
PFIZER INC COM 717081103 9,952 697,909 SH X 2 321,060 376,849
PHARM PROD DEV INC COM 717124101 5,387 211,994 SH X 2 211,994
PHILIP MORRIS INTL INC COM 718172109 46 1,000 SH PUT X 2
PHILIP MORRIS INTL INC COM 718172109 179 3,900 SH X 2 3,900
PHILIP MORRIS INTL INC COM 718172109 5,058 110,359 SH X 2 110,359
PHILLIPS VANHEUSEN CORP COM 718592108 2,109 45,570 SH X 2 45,570
PINNACLE WEST CAP CORP COM 723484101 870 23,940 SH X 2 23,940
PITNEY BOWES INC COM 724479100 29 1,320 SH X 2 1,320
PLAINS EXPL& PRODTN CO COM 726505100 3,342 162,163 SH X 2 162,163
PLUM CREEK TIMBER CO IN COM 729251108 96 2,775 SH X 2 2,775
POPULAR INC COM 733174106 444 165,500 SH X 2 165,500
POPULAR INC COM 733174106 2,338 872,133 SH X 2 872,133
POWER INTEGRATIONS INC COM 739276103 4,436 137,789 SH X 2 137,789
PRICELINE COM INC COM NEW 741503403 1,589 9,000 SH X 2 9,000
PROCTER & GAMBLE CO COM 742718109 520 8,662 SH X 2 8,662
PROCTER & GAMBLE CO COM 742718109 31,603 526,887 SH X 2 225,393 301,494
PROGRESS ENERGY INC COM 743263105 170 4,340 SH X 2 4,340
PROGRESS SOFTWR CORP COM 743312100 4,655 154,970 SH X 2 154,970
PROTECTIVE LIFE CORP COM 743674103 3,932 183,815 SH X 2 183,815
PRUDENTIAL FINL INC COM 744320102 3,299 61,480 SH X 2 61,480
PULTE HOMES INC COM 745867101 2,491 300,900 SH X 2 119,700 181,200
QUALCOMM INC COM 747525103 3,876 118,013 SH X 2 118,013
QUALCOMM INC COM 747525103 16,926 515,400 SH X 2 178,600 336,800
QUANTUM CORP COM DSSG 747906204 13,144 6,991,737 SH X 2 6,991,737
QWEST COMM INTL IN COM 749121109 7,928 1,510,090 SH X 2 1,510,090
RACKSPACE HOSTING INC COM 750086100 5,021 273,793 SH X 2 273,793
RAYTHEON CO COM NEW 755111507 97 2,000 SH X 2 2,000
RAYTHEON CO COM NEW 755111507 1,650 34,100 SH X 2 34,100
REGAL BELOIT CORP COM 758750103 2,382 42,700 SH X 2 42,700
REGAL ENTMT GROUP CL A 758766109 806 61,780 SH X 2 61,780
REINSURANCE GR AMER INC COM NEW 759351604 4,075 89,148 SH X 2 89,148
RELIANCE STEEL&ALUMINUM COM 759509102 4,937 136,594 SH X 2 136,594
REPUBLIC SVCS INC COM 760759100 3,313 111,415 SH X 2 111,415
REYNOLDS AMERICAN INC COM 761713106 1,025 19,660 SH X 2 19,660
ROCKWELL AUTOMATION INC COM 773903109 280 5,700 SH X 2 5,700
ROCKWELL AUTOMATION INC COM 773903109 2,067 42,100 SH X 2 42,100
ROCKWELL COLLINS INC COM 774341101 80 1,500 SH X 2 1,500
ROPER INDS INC NEW COM 776696106 2,776 49,600 SH X 2 49,600
ROVI CORP COM 779376102 6,955 183,458 SH X 2 183,458
SEI INVESTMENTS CO COM 784117103 1,030 50,600 SH X 2 50,600
SAFEGUARD SCI INC COM NEW 786449207 6,004 568,497 SH X 2 568,497
SAFEWAY INC COM NEW 786514208 3,366 171,235 SH X 2 171,235
SARA LEE CORP COM 803111103 1,682 119,310 SH X 2 119,310
SCHLUMBERGER LTD COM 806857108 1,522 27,500 SH X 2 27,500
SCHLUMBERGER LTD COM 806857108 16,502 298,200 SH X 2 103,000 195,200
SCHWAB CHARLES CORP NEW COM 808513105 81 5,723 SH X 2 5,723
SEMPRA ENERGY COM 816851109 3,893 83,202 SH X 2 83,202
SHERWIN WILLIAMS CO COM 824348106 166 2,400 SH X 2 2,400
SILICON LABS INC COM 826919102 1,850 45,600 SH X 2 45,600
SIMON PPTY GR INC NEW COM 828806109 88 1,090 SH X 2 1,090
SONIC SOLUTIONS COM 835460106 13,415 1,606,638 SH X 2 1,606,638
SOUTHWESTERN ENERGY CO COM 845467109 1,932 50,000 SH X 2 50,000
SPECTRA ENERGY CORP COM 847560109 124 6,165 SH X 2 6,165
STAPLES INC COM 855030102 27 1,424 SH X 2 1,424
STAPLES INC COM 855030102 4,452 233,723 SH X 2 233,723
STATE STR CORP COM 857477103 2,000 59,125 SH X 2 59,125
STEEL DYNAMICS INC COM 858119100 1,691 128,200 SH X 2 128,200
SUNPOWER CORP COM CL B 867652307 1,674 155,000 SH X 2 155,000
SYKES ENTERPRISES INC COM 871237103 2,852 200,433 SH X 2 200,433
SYNOPSYS INC COM 871607107 2,764 132,434 SH X 2 132,434
TJX COS INC NEW COM 872540109 336 8,000 SH X 2 8,000
TJX COS INC NEW COM 872540109 2,454 58,500 SH X 2 58,500
TNS INC COM 872960109 4,777 273,910 SH X 2 273,910
TASEKO MINES LTD COM 876511106 7,135 1,667,100 SH X 2 1,667,100
TERADYNE INC COM 880770102 7,200 738,453 SH X 2 738,453
TERADYNE INC COM 880770102 8,556 877,500 SH X 2 329,100 548,400
TEXAS INSTRS INC COM 882508104 8,537 366,700 SH X 2 133,900 232,800
THERMO FISHER SCI INC COM 883556102 3,677 74,970 SH X 2 74,970
THOMAS & BETTS CORP COM 884315102 3,318 95,595 SH X 2 95,595
THOMPSON CREEK MTLS CO COM 884768102 1,793 206,600 SH X 2 206,600
THORATEC CORP COM NEW 885175307 2,287 53,517 SH X 2 53,517
TIDEWATER INC COM 886423102 3,203 82,708 SH X 2 82,708
TIME WARNER INC COM NEW 887317303 1,724 59,616 SH X 2 59,616
TIME WARNER INC COM NEW 887317303 8,960 309,914 SH X 2 118,831 191,083
TOREADOR RES CORP COM 891050106 2,976 541,000 SH X 2 541,000
TRIUMPH GROUP INC NEW COM 896818101 4,047 60,745 SH X 2 60,745
UGI CORP NEW COM 902681105 1,368 53,790 SH X 2 53,790
US BANCORP DEL COM NEW 902973304 3,787 169,420 SH X 2 169,420
US BANCORP DEL COM NEW 902973304 6,068 271,500 SH X 2 129,000 142,500
ULTRATECH INC COM 904034105 1,961 120,514 SH X 2 120,514
UPS INC CL B 911312106 534 9,390 SH X 2 9,390
UPS INC CL B 911312106 11,987 210,700 SH X 2 72,500 138,200
UNITED TECH CORP COM 913017109 35 540 SH X 2 540
UNITED TECH CORP COM 913017109 11,483 176,900 SH X 2 63,500 113,400
V F CORP COM 918204108 122 1,720 SH X 2 1,720
V F CORP COM 918204108 5,452 76,600 SH X 2 27,800 48,800
VOLCANO CORPORATION COM 928645100 3,809 174,579 SH X 2 174,579
WAL MART STORES INC COM 931142103 179 3,717 SH X 2 3,717
WAL MART STORES INC COM 931142103 3,725 77,500 SHCALL X 2
WAL MART STORES INC COM 931142103 22,119 460,150 SH X 2 147,500 312,650
WALGREEN CO COM 931422109 1,485 55,628 SH X 2 10,000 45,628
WATSCO INC COM 942622200 4,567 78,842 SH X 2 78,842
WATSON PHARMA INC COM 942683103 1,964 48,400 SH X 2 48,400
WELLS FARGO & CO NEW COM 949746101 4,141 161,722 SH X 2 161,722
WELLS FARGO & CO NEW COM 949746101 19,110 746,499 SH X 2 339,600 406,899
WESTERN DIGITAL CORP COM 958102105 3,106 102,970 SH X 2 102,970
WESTERN DIGITAL CORP COM 958102105 9,229 306,000 SH X 2 106,200 199,800
WESTERN UN CO COM 959802109 1,151 77,220 SH X 2 77,220
WEYERHAEUSER CO COM 962166104 171 4,845 SH X 2 4,845
WHIRLPOOL CORP COM 963320106 5,013 57,090 SH X 2 57,090
WILLIAMS COS INC DEL COM 969457100 758 41,480 SH X 2 41,480
XEROX CORP COM 984121103 106 13,200 SH X 2 13,200
XEROX CORP COM 984121103 2,783 346,172 SH X 2 346,172
YAHOO INC COM 984332106 129 9,300 SH X 2 9,300
YUM BRANDS INC COM 988498101 561 14,360 SH X 2 9,000 5,360
EXPRESS INC COM 30219E103 3,028 185,000 SH X 2 185,000
APAC CUSTOMER SRVCS INC COM 00185E106 4,122 723,261 SH X 2 723,261
AMERISOURCEBERGEN CORP COM 03073E105 7,228 227,648 SH X 2 227,648
NEWS CORP CL A 65248E104 1,717 143,600 SH X 2 143,600
UNIVERSAL HLTHRLTY INCT SH BEN INT 91359E105 55 1,700 SH X 2 1,700
TARGET CORP COM 87612E106 781 15,890 SH X 2 15,890
TARGET CORP COM 87612E106 15,916 323,700 SH X 2 130,400 193,300
EDWARDS LIFESCIENCES COM 28176E108 2,034 36,300 SH X 2 36,300
EDWARDS LIFESCIENCES COM 28176E108 5,512 98,396 SH X 2 32,700 65,696
TRAVELERS COMPANIES INC COM 89417E109 2,224 45,156 SH X 2 45,156
AT&T INC COM 00206R102 3,327 137,560 SH X 2 137,560
AT&T INC COM 00206r102 14,593 603,281 SH X 2 287,600 315,681
ADOBE SYS INC COM 00724F101 1,718 65,000 SH X 2 65,000
AECOM TECHNOLOGY CORP COM 00766T100 3,692 160,103 SH X 2 160,103
AETNA INC NEW COM 00817Y108 10 396 SH X 2 396
ALPHA NATURAL RES INC COM 02076X102 778 22,980 SH X 2 22,980
ALTRA HOLDINGS INC COM 02208R106 2,329 178,946 SH X 2 178,946
ALTRIA GROUP INC COM 02209S103 559 27,900 SH X 2 19,000 8,900
ALTRIA GROUP INC COM 02209S103 3,610 180,120 SH X 2 180,120
AMERIGON INC COM 03070L300 4,491 608,523 SH X 2 608,523
AMERIPRISE FINL INC COM 03076C106 10,094 279,378 SH X 2 279,378
AMERIPRISE FINL INC COM 03076C106 12,487 345,601 SH X 2 140,000 205,601
APARTMENT INVT&MGMT CO CL A 03748R101 812 41,940 SH X 2 41,940
ARIBA INC COM NEW 04033V203 3,896 244,549 SH X 2 244,549
BIGLARI HLDGS INC COM 08986R101 7,330 25,550 SH X 2 25,550
BIOTECH HOLDRS TR DEP RCPTS 09067D201 9 100 SH X 2 100
C H ROBINSON WRLDWD INC COM NEW 12541W209 170 3,051 SH X 2 3,051
CME GROUP INC COM 12572Q105 366 1,300 SHCALL X 2
CME GROUP INC COM 12572Q105 1,047 3,720 SH X 2 3,720
CME GROUP INC COM 12572Q105 3,027 10,750 SH X 2 5,170 5,580
CAPITAL ONE FINL CORP COM 14040H105 5,786 143,589 SH X 2 143,589
CAPITALSOURCE INC COM 14055X102 2,975 625,051 SH X 2 625,051
CARDINAL HEALTH INC COM 14149Y108 5 156 SH X 2 156
CAREFUSION CORP COM 14170T101 2 78 SH X 2 78
CAREFUSION CORP COM 14170T101 1,453 64,000 SH X 2 64,000
CENTERPOINT ENERGY INC COM 15189T107 875 66,500 SH X 2 66,500
CHINA-BIOTICS INC COM 16937B109 2,651 203,800 SH X 2 203,800
CHINACAST EDU CORP COM 16946T109 2,744 462,000 SH X 2 462,000
CISCO SYS INC COM 17275R102 4,152 194,860 SH X 2 194,860
CISCO SYS INC COM 17275R102 31,977 1,500,545 SH X 2 510,845 989,700
COINSTAR INC COM 19259P300 10,106 235,173 SH X 2 235,173
COMCAST CORP NEW CL A 20030N101 104 6,006 SH X 2 6,006
COMCAST CORP NEW CL A 20030N101 452 26,000 SH X 2 26,000
CONOCOPHILLIPS COM 20825C104 4,427 90,196 SH X 2 90,196
CONOCOPHILLIPS COM 20825C104 15,827 322,400 SH X 2 130,200 192,200
CONSOL ENERGY INC COM 20854P109 1,182 35,000 SH X 2 35,000
COSTCO WHSL CORP NEW COM 22160K105 1,420 25,900 SH X 2 1,800 24,100
DAVITA INC COM 23918K108 3,950 63,254 SH X 2 63,254
DELL INC COM 24702R101 241 20,000 SH X 2 20,000
DELL INC COM 24702R101 2,004 166,157 SH X 2 166,157
DENDREON CORP COM 24823Q107 1,277 39,500 SH X 2 39,500
DEVON ENERGY CORP NEW COM 25179M103 4,453 73,100 SH X 2 34,500 38,600
DISCOVERY COMM NEW COM SER A 25470F104 2,103 58,900 SH X 2 58,900
DISH NETWORK CORP CL A 25470M109 1,595 87,900 SH X 2 87,900
DIRECTV COM CL A 25490A101 2,238 65,977 SH X 2 65,977
DOLAN MEDIA CO COM 25659P402 4,857 436,773 SH X 2 436,773
DOMINION RES INC VA NEW COM 25746U109 250 6,465 SH X 2 6,465
DYNAVOX INC CL A 26817F104 3,011 188,068 SH X 2 188,068
EQT CORP COM 26884L109 3,351 92,718 SH X 2 92,718
EMER MED SVCS CORP CL A 29100P102 2,618 53,400 SH X 2 53,400
EQUINIX INC COM NEW 29444U502 1,868 23,000 SH X 2 23,000
EXELON CORP COM 30161N101 154 4,056 SH X 2 4,056
EXPEDIA INC DEL COM 30212P105 4,916 261,748 SH X 2 261,748
EXXON MOBIL CORP COM 30231G102 461 8,072 SH X 2 8,072
EXXON MOBIL CORP COM 30231G102 3,167 55,500 SHCALL X 2
EXXON MOBIL CORP COM 30231G102 47,439 831,240 SH X 2 268,192 563,048
FEDEX CORP COM 31428X106 8,631 123,100 SH X 2 46,700 76,400
FIDELITY NATL INFO SV COM 31620M106 2,146 80,000 SH X 2 80,000
FREEPORT-MCMORAN COPPER COM 35671D857 2,764 46,740 SH X 2 46,740
FREEPORT-MCMORAN COPPER COM 35671D857 8,145 137,747 SH X 2 48,052 89,695
GENOPTIX INC COM 37243V100 1,486 86,412 SH X 2 86,412
GENWORTH FINL INC COM CL A 37247D106 33 2,500 SH X 2 2,500
GLAXOSMITHKLINE PLC SPON ADR 37733W105 102 3,000 SH X 2 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,575 12,000 SHCALL X 2
GOLDMAN SACHS GROUP INC COM 38141G104 2,051 15,622 SH X 2 15,622
GOLDMAN SACHS GROUP INC COM 38141g104 11,254 85,730 SH X 2 36,530 49,200
GOOGLE INC CL A 38259P508 7,096 15,948 SH X 2 15,948
GOOGLE INC CL A 38259P508 28,988 65,150 SH X 2 21,800 43,350
HMS HLDGS CORP COM 40425J101 3,501 64,567 SH X 2 64,567
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 4,629 257,756 SH X 2 257,756
HESS CORP COM 42809H107 1,037 20,590 SH X 2 20,590
HESS CORP COM 42809H107 4,370 86,800 SH X 2 40,900 45,900
ICON PUB LTD CO SPON ADR 45103T107 90 3,105 SH X 2 3,105
IDEX CORP COM 45167R104 2,054 71,900 SH X 2 71,900
INFORMATICA CORP COM 45666Q102 2,245 94,000 SH X 2 94,000
JDS UNIPHASE CORP COMPAR$.001 46612J507 6,718 682,716 SH X 2 682,716
JPMORGAN CHASE & CO COM 46625H100 1,574 43,000 SHCALL X 2
JPMORGAN CHASE & CO COM 46625H100 5,687 155,332 SH X 2 155,332
JPMORGAN CHASE & CO COM 46625H100 19,960 545,219 SH X 2 247,517 297,702
KRAFT FOODS INC CL A 50075N104 1,259 44,987 SH X 2 44,987
KRAFT FOODS INC CL A 50075N104 9,212 328,989 SH X 2 135,000 193,989
LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 3,033 288,811 SH X 2 288,811
LIFE TECHNOLOGIES CORP COM 53217V109 1,748 37,000 SH X 2 37,000
MACYS INC COM 55616P104 1,199 66,970 SH X 2 66,970
MANPOWER INC COM 56418H100 4,436 102,727 SH X 2 102,727
MASTERCARD INC CL A 57636Q104 4,884 24,478 SH X 2 24,478
MASTERCARD INC CL A 57636Q104 5,467 27,400 SH X 2 9,800 17,600
MAXIM INTEGRATED PRODS COM 57772K101 2,194 131,098 SH X 2 131,098
MCKESSON CORP COM 58155Q103 1,209 18,000 SHCALL X 2
MCKESSON CORP COM 58155Q103 1,598 23,790 SH X 2 23,790
MCKESSON CORP COM 58155Q103 7,777 115,800 SH X 2 42,300 73,500
MEDCO HEALTH SOLUTIONS COM 58405U102 4,206 76,363 SH X 2 76,363
MERCK & CO INC NEW COM 58933Y105 2,613 74,730 SH X 2 74,730
MERCK & CO INC NEW COM 58933Y105 18,841 538,779 SH X 2 223,548 315,231
MERU NETWORKS INC COM 59047Q103 3,042 256,517 SH X 2 256,517
METLIFE INC COM 59156R108 60 1,600 SH X 2 1,600
METLIFE INC COM 59156R108 11,473 303,831 SH X 2 119,751 184,080
MOLINA HEALTHCARE INC COM 60855R100 3,192 110,812 SH X 2 110,812
MONSANTO CO NEW COM 61166W101 145 3,146 SH X 2 3,146
MONSANTO CO NEW COM 61166W101 444 9,600 SH X 2 9,600
MOSAIC CO COM 61945A107 160 4,100 SH X 2 4,100
NATIONAL CITY CORP NOTE 4%2/0 635405AW3 1,385 1,375,000 SH X 2
NEUSTAR INC CL A 64126X201 2,499 121,173 SH X 2 121,173
OCULUS INNOVATIVE SCI I COM 67575P108 41 19,975 SH X 2 19,975
ORACLE CORP COM 68389X105 2,468 115,000 SH X 2 115,000
ORACLE CORP COM 68389X105 26,241 1,222,800 SH X 2 417,900 804,900
PMC-SIERRA INC COM 69344F106 5,652 751,600 SH X 2 269,100 482,500
POTASH CORP SASK INC COM 73755L107 171 1,979 SH X 2 1,979
POTASH CORP SASK INC COM 73755L107 3,363 39,000 SH X 2 14,200 24,800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45 1,053 SH X 2 1,053
PRAXAIR INC COM 74005P104 2,850 37,500 SH X 2 37,500
PRINCIPAL FINL GR IN COM 74251V102 3,099 132,232 SH X 2 132,232
PUBLIC STORAGE COM 74460D109 891 10,130 SH X 2 10,130
QUEST DIAGNOSTICS INC COM 74834L100 299 6,000 SH X 2 6,000
RESOLUTE ENERGY CORP COM 76116A108 2,306 188,400 SH X 2 188,400
SBA COMMUNICATIONS CORP COM 78388J106 5,137 151,045 SH X 2 151,045
SPDR SERIES TRUST DJ REIT ETF 78464A607 211 4,137 SH X 2 4,137
SRA INTL INC CL A 78464r105 38 1,944 SH X 2 1,944
SEALED AIR CORP NEW COM 81211K100 3,727 189,018 SH X 2 189,018
SHIRE PLC SP ADR 82481R106 2,670 43,500 SH X 2 43,500
SONIC AUTOMOTIVE INC CL A 83545G102 1,782 208,213 SH X 2 208,213
SOVRAN SELF STORAGE INC COM 84610H108 2,393 69,527 SH X 2 69,527
TENET HEALTHCARE CORP COM 88033G100 2,960 682,121 SH X 2 682,121
3M CO COM 88579Y101 16,027 202,900 SH X 2 65,300 137,600
TIME WARNER CABLE INC COM 88732J207 7 133 SH X 2 133
TIME WARNER CABLE INC COM 88732J207 1,800 34,549 SH X 2 34,549
TREEHOUSE FOODS INC COM 89469A104 228 5,000 SH X 2 5,000
U S AIRWAYS GROUP INC COM 90341W108 4,946 574,400 SH X 2 295,000 279,400
UNITED THERAP CORP DEL COM 91307C102 3,254 66,673 SH X 2 66,673
UNITEDHEALTH GROUP INC COM 91324P102 227 8,000 SH X 2 8,000
UNITEDHEALTH GROUP INC COM 91324P102 1,148 40,425 SH X 2 40,425
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 3,247 552,200 SH X 2 552,200
VALEANT PHARMA INTL COM 91911X104 6,281 120,125 SH X 2 120,125
VERIZON COMMUNIC INC COM 92343V104 1,737 61,990 SH X 2 61,990
VERIZON COMMUNIC INC COM 92343V104 6,979 249,087 SH X 2 115,205 133,882
VISA INC COM CL A 92826C839 2,858 40,400 SH X 2 40,400
VISA INC COM CL A 92826C839 7,995 113,000 SH X 2 37,000 76,000
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 90 4,375 SH X 2 4,375
WASTE MGMT INC DEL COM 94106L109 200 6,395 SH X 2 6,395
AMDOCS LTD ORD G02602103 3,379 125,839 SH X 2 125,839
ENERGY XXI (BERMUDA)LTD USDUNRS G10082140 26,617 1,686,755 SH X 2 1,686,755
CDC CORP SHS A G2022L106 4,069 1,956,100 SH X 2 1,956,100
COOPER INDUSTRIES PLC SHS G24140108 6,436 146,264 SH X 2 146,264
ENSTAR GROUP LIMITED SHS G3075P101 1,847 27,800 SH X 2 27,800
INGERSOLL-RAND PLC SHS G47791101 2,986 86,590 SH X 2 86,590
INGERSOLL-RAND PLC SHS G47791101 6,757 195,900 SH X 2 72,800 123,100
INVESCO LTD SHS G491BT108 4,401 261,499 SH X 2 261,499
MARVELL TECH GROUP LTD ORD G5876H105 971 61,580 SH X 2 61,580
NABORS INDUSTRIES LTD SHS G6359F103 204 11,552 SH X 2 11,552
PARTNERRE LTD COM G6852T105 2,375 33,852 SH X 2 33,852
SEAGATE TECHNOLOGY SHS G7945J104 1,043 80,000 SH X 2 80,000
DJSP ENTERPRISES INC SHS G7982P104 3,491 615,700 SH X 2 615,700
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,993 129,183 SH X 2 129,183
TRANSOCEAN LTD REG SHS H8817H100 123 2,657 SH X 2 2,657
TRANSOCEAN LTD REG SHS H8817H100 154 3,324 SH X 2 3,324
TYCO INTERNATIONAL LTD SHS H89128104 115 3,275 SH X 2 3,275
TYCO INTERNATIONAL LTD SHS H89128104 2,906 82,500 SH X 2 82,500
CHECKPOINT SFTWR TECH ORD M22465104 3,308 112,226 SH X 2 112,226
ASML HOLDING N V NY REG SHS N07059186 2,068 75,300 SH X 2 75,300
EURAND N V SHS N31010106 4,420 456,100 SH X 2 456,100
DIANA SHIPPING INC COM Y2066G104 2,252 200,011 SH X 2 200,011
FLEXTRONICS INTL LTD ORD Y2573F102 7,528 1,344,215 SH X 2 505,337 838,878
AAR CORP COM 000361105 0 12 SH X 3 12
AAR CORP COM 000361105 212 12,693 SH X 3 12,693
ABB LTD SPON ADR 000375204 357 20,659 SH X 3 12,941 7,718
ABB LTD SPON ADR 000375204 631 36,525 SH X 3 19,658 16,867
AFLAC INC COM 001055102 806 18,888 SH X 3 5,860 10,306 2,722
AFLAC INC COM 001055102 3,159 74,033 SH X 3 68,007 69 5,957
AVI BIOPHARMA INC COM 002346104 137 85,000 SH X 3 85,000
ABBOTT LABS COM 002824100 3,897 83,315 SH X 3 14,225 67,015 2,075
ABBOTT LABS COM 002824100 14,495 309,853 SH X 3 288,934 14,376 6,543
ABERDEEN AUSTRL EQ FD I COM 003011103 147 15,710 SH X 3 15,710
ABERDEEN AUSTRL EQ FD I COM 003011103 1,002 107,250 SH X 3 107,250
ACACIA RESH CORP COM 003881307 2 109 SH X 3 109
ACACIA RESH CORP COM 003881307 489 34,317 SH X 3 30,016 4,301
ADVANCED MICRO DEV INC COM 007903107 11 1,492 SH X 3 1,492
ADVANCED MICRO DEV INC COM 007903107 75 10,181 SH X 3 1,791 8,390
AFFILIATED MANAGERS GR COM 008252108 156 2,574 SH X 3 2,574
AFFILIATED MANAGERS GR COM 008252108 2,660 43,776 SH X 3 31,360 12,416
AIR PRODS & CHEMS INC COM 009158106 1,226 18,919 SH X 3 10,550 8,369
AIR PRODS & CHEMS INC COM 009158106 4,826 74,464 SH X 3 69,028 2,441 2,995
AIRGAS INC COM 009363102 2 40 SH X 3 40
AIRGAS INC COM 009363102 435 6,989 SH X 3 6,959 30
ALBEMARLE CORP COM 012653101 40 996 SH X 3 961 35
ALCOA INC COM 013817101 219 21,766 SH X 3 1,100 17,766 2,900
ALCOA INC COM 013817101 863 85,785 SH X 3 78,345 3,590 3,850
ALCATEL-LUCENT SPON ADR 013904305 91 35,922 SH X 3 30,992 4,930
ALCATEL-LUCENT SPON ADR 013904305 164 64,462 SH X 3 64,462
ALEXION PHARMA INC COM 015351109 4 81 SH X 3 81
ALEXION PHARMA INC COM 015351109 1,313 25,659 SH X 3 22,466 3,193
ALLERGAN INC COM 018490102 570 9,788 SH X 3 846 3,118 5,824
ALLERGAN INC COM 018490102 1,858 31,889 SH X 3 17,576 14,313
ALLIANCE DATA SYST CORP COM 018581108 3 45 SH X 3 45
ALLIANCE DATA SYST CORP COM 018581108 54 919 SH X 3 357 562
ALLIANT ENERGY CORP COM 018802108 536 16,897 SH X 3 237 16,660
ALLIANT ENERGY CORP COM 018802108 910 28,670 SH X 3 27,795 835 40
ALLIANT TECHSYSTEMS INC COM 018804104 127 2,054 SH X 3 2,054
ALLIANT TECHSYSTEMS INC COM 018804104 3,981 64,141 SH X 3 60,891 3,250
ALLSTATE CORP COM 020002101 275 9,576 SH X 3 184 7,216 2,176
ALLSTATE CORP COM 020002101 2,054 71,481 SH X 3 71,276 51 154
ALTERA CORP COM 021441100 443 17,848 SH X 3 1,503 3,280 13,065
ALTERA CORP COM 021441100 1,511 60,911 SH X 3 28,309 32,602
ALUMINA LTD SPON ADR 022205108 30 5,956 SH X 3 5,956
ALUMINA LTD SPON ADR 022205108 104 20,656 SH X 3 20,656
AMAZON COM INC COM 023135106 235 2,152 SH X 3 290 957 905
AMAZON COM INC COM 023135106 2,780 25,438 SH X 3 25,113 305 20
AMEDISYS INC COM 023436108 41 927 SH X 3 131 727 69
AMEDISYS INC COM 023436108 988 22,470 SH X 3 19,718 2,752
AMEREN CORP COM 023608102 47 1,994 SH X 3 100 1,894
AMEREN CORP COM 023608102 3,307 139,131 SH X 3 137,081 520 1,530
AMERICAN ELEC PWR INC COM 025537101 63 1,958 SH X 3 582 536 840
AMERICAN ELEC PWR INC COM 025537101 374 11,576 SH X 3 11,576
AMERICAN EQTY INVT LIFE COM 025676206 53 5,170 SH X 3 5,170
AMERICAN EQTY INVT LIFE COM 025676206 184 17,855 SH X 3 9,300 8,555
AMERICAN EXPRESS CO COM 025816109 863 21,749 SH X 3 1,950 10,909 8,890
AMERICAN EXPRESS CO COM 025816109 6,625 166,883 SH X 3 135,935 800 30,148
AMERICAN INTL GROUP INC COM NEW 026874784 3 91 SH X 3 91
AMERICAN INTL GROUP INC COM NEW 026874784 294 8,546 SH X 3 8,546
AMERICAN SOFTWARE INC CL A 029683109 109 23,600 SH X 3 23,600
AMERICAN TOWER CORP CL A 029912201 89 1,990 SH X 3 59 1,931
AMERICAN TOWER CORP CL A 029912201 123 2,763 SH X 3 1,898 865
AMERICAN SUPERCOND CORP COM 030111108 25 946 SH X 3 500 446
AMERICAN SUPERCOND CORP COM 030111108 181 6,800 SH X 3 6,800
AMETEK INC NEW COM 031100100 0 12 SH X 3 12
AMETEK INC NEW COM 031100100 363 9,040 SH X 3 2,401 6,639
AMGEN INC COM 031162100 378 7,190 SH X 3 475 6,715
AMGEN INC COM 031162100 3,706 70,470 SH X 3 68,076 2,134 260
AMPHENOL CORP NEW CL A 032095101 17 430 SH X 3 65 365
AMPHENOL CORP NEW CL A 032095101 352 8,969 SH X 3 1,268 7,701
ANADARKO PETE CORP COM 032511107 286 7,916 SH X 3 6,846 1,070
ANADARKO PETE CORP COM 032511107 3,829 106,086 SH X 3 104,700 628 758
ANALOG DEVICES INC COM 032654105 10 374 SH X 3 374
ANALOG DEVICES INC COM 032654105 256 9,193 SH X 3 9,153 40
ANCESTRY COM INC COM 032803108 4 222 SH X 3 222
ANCESTRY COM INC COM 032803108 1,220 69,255 SH X 3 60,512 8,743
ANCHOR BANCORP WIS INC COM 032839102 64 142,635 SH X 3 142,635
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 58 1,334 SH X 3 1,334
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 289 6,694 SH X 3 6,694
ANNALY CAP MGMT INC COM 035710409 1 34 SH X 3 34
ANNALY CAP MGMT INC COM 035710409 222 12,916 SH X 3 11,341 1,575
AON CORP COM 037389103 22 601 SH X 3 601
AON CORP COM 037389103 265 7,136 SH X 3 7,111 25
APACHE CORP COM 037411105 1,342 15,936 SH X 3 728 13,691 1,517
APACHE CORP COM 037411105 14,301 169,868 SH X 3 165,013 3,506 1,349
APOLLO GROUP INC CL A 037604105 4 84 SH X 3 84
APOLLO GROUP INC CL A 037604105 96 2,278 SH X 3 2,278
APPLE INC COM 037833100 2,501 9,942 SH X 3 2,588 4,987 2,367
APPLE INC COM 037833100 17,346 68,963 SH X 3 64,514 140 4,309
APPLIED MATLS INC COM 038222105 496 41,244 SH X 3 1,699 39,545
APPLIED MATLS INC COM 038222105 7,920 658,887 SH X 3 635,319 12,530 11,038
APTARGROUP INC COM 038336103 134 3,535 SH X 3 3,535
APTARGROUP INC COM 038336103 261 6,903 SH X 3 1,334 5,569
ARCHER DANIELS MIDLAND COM 039483102 387 14,995 SH X 3 11,474 3,521
ARCHER DANIELS MIDLAND COM 039483102 476 18,442 SH X 3 18,422 20
ARENA RESOURCES INC COM 040049108 236 7,400 SH X 3 7,400
ARROW ELECTRS INC COM 042735100 185 8,293 SH X 3 8,293
ARROW ELECTRS INC COM 042735100 454 20,322 SH X 3 7,547 12,775
ARUBA NETWORKS INC COM 043176106 3 194 SH X 3 194
ARUBA NETWORKS INC COM 043176106 1,024 71,945 SH X 3 64,307 7,638
ASBURY AUTO GR INC COM 043436104 70 6,635 SH X 3 6,635
ASBURY AUTO GR INC COM 043436104 153 14,525 SH X 3 14,525
ASHLAND INC NEW COM 044209104 3 60 SH X 3 60
ASHLAND INC NEW COM 044209104 192 4,139 SH X 3 3,106 1,033
ASSOCIATED BANC CORP COM 045487105 381 31,064 SH X 3 4,878 26,186
ASSOCIATED BANC CORP COM 045487105 2,767 225,680 SH X 3 210,580 2,257 12,843
ASTORIA FINL CORP COM 046265104 49 3,585 SH X 3 3,585
ASTORIA FINL CORP COM 046265104 184 13,342 SH X 3 5,032 8,310
ASTRAZENECA PLC SPON ADR 046353108 210 4,457 SH X 3 4,397 60
ASTRAZENECA PLC SPON ADR 046353108 284 6,035 SH X 3 6,035
AUTOMATIC DATA PROCG IN COM 053015103 1,071 26,603 SH X 3 450 22,553 3,600
AUTOMATIC DATA PROCG IN COM 053015103 2,824 70,156 SH X 3 31,120 43 38,993
AUTOZONE INC COM 053332102 40 208 SH X 3 208
AUTOZONE INC COM 053332102 350 1,811 SH X 3 1,796 15
AVALONBAY CMNTYS INC COM 053484101 1 13 SH X 3 13
AVALONBAY CMNTYS INC COM 053484101 289 3,094 SH X 3 3,094
AVERY DENNISON CORP COM 053611109 144 4,472 SH X 3 4,472
AVERY DENNISON CORP COM 053611109 1,189 37,008 SH X 3 36,582 71 355
AVNET INC COM 053807103 58 2,399 SH X 3 159 2,240
AVNET INC COM 053807103 884 36,686 SH X 3 34,024 2,662
AVON PRODS INC COM 054303102 24 894 SH X 3 64 830
AVON PRODS INC COM 054303102 285 10,764 SH X 3 10,759 5
AXA SPON ADR 054536107 121 7,752 SH X 3 3,475 4,277
AXA SPON ADR 054536107 324 20,774 SH X 3 8,907 11,867
BB&T CORP COM 054937107 52 1,987 SH X 3 200 1,027 760
BB&T CORP COM 054937107 3,358 127,624 SH X 3 125,815 507 1,302
BP PLC SPON ADR 055622104 1,254 43,435 SH X 3 6,936 35,092 1,407
BP PLC SPON ADR 055622104 2,310 79,985 SH X 3 72,353 300 7,332
BP PRUDHOE BAY RTY TR UTBENIN 055630107 13 150 SH X 3 150
BP PRUDHOE BAY RTY TR UTBENIN 055630107 180 2,022 SH X 3 2,022
BMC SOFTWARE INC COM 055921100 307 8,864 SH X 3 960 2,112 5,792
BMC SOFTWARE INC COM 055921100 1,464 42,285 SH X 3 26,358 15,927
BADGER METER INC COM 056525108 578 14,950 SH X 3 1,600 13,350
BADGER METER INC COM 056525108 1,278 33,031 SH X 3 32,600 431
BAIDU INC SPONADRREPA 056752108 88 1,290 SH X 3 1,290
BAIDU INC SPONADRREPA 056752108 135 1,986 SH X 3 736 1,250
BAKER HUGHES INC COM 057224107 47 1,139 SH X 3 1,139
BAKER HUGHES INC COM 057224107 740 17,790 SH X 3 17,765 25
BALDOR ELEC CO COM 057741100 413 11,433 SH X 3 11,388 45
BANK OF AMERICA CORP COM 060505104 948 65,948 SH X 3 3,300 60,213 2,435
BANK OF AMERICA CORP COM 060505104 10,807 752,017 SH X 3 732,162 6,132 13,723
BANK MONTREAL QUE COM 063671101 251 4,630 SH X 3 4,630
BANK MONTREAL QUE COM 063671101 367 6,757 SH X 3 6,657 100
BANK MUTUAL CORP NEW COM 063750103 64 11,290 SH X 3 11,290
BANK MUTUAL CORP NEW COM 063750103 66 11,606 SH X 3 11,606
BNY MELLON CORP COM 064058100 538 21,803 SH X 3 12,243 9,560
BNY MELLON CORP COM 064058100 3,350 135,699 SH X 3 81,704 53,995
BANK NOVASCOTIA HALIFAX COM 064149107 1 12 SH X 3 12
BANK NOVASCOTIA HALIFAX COM 064149107 212 4,600 SH X 3 4,600
BARD C R INC COM 067383109 476 6,144 SH X 3 4,072 19 2,053
BARD C R INC COM 067383109 1,264 16,304 SH X 3 16,000 304
BARRICK GOLD CORP COM 067901108 121 2,657 SH X 3 2,657
BARRICK GOLD CORP COM 067901108 714 15,733 SH X 3 15,253 480
BAXTER INTL INC COM 071813109 3,376 83,069 SH X 3 81,853 1,035 181
BAXTER INTL INC COM 071813109 4,596 113,094 SH X 3 10,997 101,442 655
BE AEROSPACE INC COM 073302101 18 725 SH X 3 725
BE AEROSPACE INC COM 073302101 1,084 42,643 SH X 3 37,260 5,383
BECKMAN COULTER INC COM 075811109 160 2,658 SH X 3 2,658
BECKMAN COULTER INC COM 075811109 342 5,676 SH X 3 1,456 4,220
BECTON DICKINSON & CO COM 075887109 195 2,883 SH X 3 2,883
BECTON DICKINSON & CO COM 075887109 2,407 35,601 SH X 3 35,437 67 97
BED BATH & BEYOND INC COM 075896100 238 6,407 SH X 3 625 1,955 3,827
BED BATH & BEYOND INC COM 075896100 891 24,027 SH X 3 7,802 16,225
BELDEN INC COM 077454106 76 3,465 SH X 3 3,465
BELDEN INC COM 077454106 269 12,244 SH X 3 6,510 5,734
BEMIS INC COM 081437105 109 4,021 SH X 3 4,021
BEMIS INC COM 081437105 449 16,636 SH X 3 11,286 5,350
BERKLEY W R CORP COM 084423102 481 18,176 SH X 3 2,826 15,350
BERKLEY W R CORP COM 084423102 650 24,583 SH X 3 22,683 1,900
BERKSHIRE HATHAWAY INC CL A 084670108 1,080 9 SH X 3 9
BERKSHIRE HATHAWAY INC CL A 084670108 1,080 9 SH X 3 6 1 2
BERKSHIRE HATHAWAY INC CLBNEW 084670702 2,234 28,033 SH X 3 350 22,167 5,516
BERKSHIRE HATHAWAY INC CLBNEW 084670702 9,316 116,902 SH X 3 83,883 500 32,519
BEST BUY INC COM 086516101 316 9,340 SH X 3 500 8,840
BEST BUY INC COM 086516101 743 21,948 SH X 3 21,742 206
BHP BILLITON LTD SPON ADR 088606108 944 15,222 SH X 3 7,200 6,485 1,537
BHP BILLITON LTD SPON ADR 088606108 2,925 47,192 SH X 3 43,396 3,796
BIG LOTS INC COM 089302103 18 562 SH X 3 394 168
BIG LOTS INC COM 089302103 2,360 73,533 SH X 3 66,523 7,010
BIO RAD LABS INC CL A 090572207 78 907 SH X 3 907
BIO RAD LABS INC CL A 090572207 164 1,897 SH X 3 259 1,638
BLACKBOARD INC COM 091935502 10 258 SH X 3 258
BLACKBOARD INC COM 091935502 1,016 27,213 SH X 3 23,770 3,443
BLOCK H & R INC COM 093671105 30 1,933 SH X 3 1,600 333
BLOCK H & R INC COM 093671105 197 12,525 SH X 3 12,460 65
BOARDWALK PIPELINE PART UT LTD PART 096627104 150 4,995 SH X 3 4,240 755
BOARDWALK PIPELINE PART UT LTD PART 096627104 1,394 46,330 SH X 3 46,330
BOEING CO COM 097023105 983 15,664 SH X 3 2,458 13,072 134
BOEING CO COM 097023105 16,844 268,425 SH X 3 254,343 5,358 8,724
BORGWARNER INC COM 099724106 87 2,321 SH X 3 750 1,571
BORGWARNER INC COM 099724106 1,460 39,089 SH X 3 38,839 205 45
BOSTON SCIENTIFIC CORP COM 101137107 59 10,215 SH X 3 10,040 175
BRADY CORP CL A 104674106 61 2,462 SH X 3 2,462
BRADY CORP CL A 104674106 824 33,050 SH X 3 33,050
BRANDYWINE RLTY TR SH BEN INT 105368203 60 5,583 SH X 3 998 4,585
BRANDYWINE RLTY TR SH BEN INT 105368203 140 12,980 SH X 3 2,390 10,590
BRIGGS & STRATTON CORP COM 109043109 144 8,479 SH X 3 8,479
BRIGGS & STRATTON CORP COM 109043109 262 15,400 SH X 3 800 14,600
BRIGHAM EXPLORATION CO COM 109178103 2 127 SH X 3 127
BRIGHAM EXPLORATION CO COM 109178103 52 3,384 SH X 3 3,384
BRISTOL MYERS SQUIBB CO COM 110122108 1,094 43,855 SH X 3 7,762 31,854 4,239
BRISTOL MYERS SQUIBB CO COM 110122108 7,637 306,208 SH X 3 298,785 3,015 4,408
BRISTOW GROUP INC COM 110394103 105 3,565 SH X 3 3,565
BRISTOW GROUP INC COM 110394103 207 7,048 SH X 3 1,206 5,842
BRITISH AMERN TOB PLC SPON ADR 110448107 105 1,660 SH X 3 567 1,093
BRITISH AMERN TOB PLC SPON ADR 110448107 320 5,062 SH X 3 2,548 2,514
BROADCOM CORP CL A 111320107 123 3,727 SH X 3 186 1,838 1,703
BROADCOM CORP CL A 111320107 1,584 48,052 SH X 3 47,867 140 45
BROCADE COMM SYS I COM NEW 111621306 25 4,790 SH X 3 4,790
BROCADE COMM SYS I COM NEW 111621306 83 16,030 SH X 3 16,030
BROWN FORMAN CORP CL B 115637209 135 2,365 SH X 3 2,365
BROWN FORMAN CORP CL B 115637209 136 2,378 SH X 3 2,272 106
BRUNSWICK CORP COM 117043109 75 6,056 SH X 3 156 5,900
BRUNSWICK CORP COM 117043109 167 13,418 SH X 3 8,318 5,100
C&D TECHNOLOGIES INC COM 124661109 28 32,000 SH X 3 32,000
CBS CORP NEW CL B 124857202 10 779 SH X 3 779
CBS CORP NEW CL B 124857202 195 15,058 SH X 3 12,261 2,797
C D I CORP COM 125071100 36 2,310 SH X 3 2,310
C D I CORP COM 125071100 121 7,795 SH X 3 4,145 3,650
CF INDS HLDGS INC COM 125269100 4 67 SH X 3 67
CF INDS HLDGS INC COM 125269100 593 9,342 SH X 3 9,342
CIGNA CORP COM 125509109 84 2,716 SH X 3 541 2,175
CIGNA CORP COM 125509109 1,465 47,154 SH X 3 40,519 6,635
CMS ENERGY CORP COM 125896100 6 434 SH X 3 434
CMS ENERGY CORP COM 125896100 1,279 87,242 SH X 3 87,157 85
CSX CORP COM 126408103 370 7,446 SH X 3 506 4,077 2,863
CSX CORP COM 126408103 1,473 29,672 SH X 3 18,690 10,982
CTS CORP COM 126501105 27 2,969 SH X 3 44 2,925
CTS CORP COM 126501105 89 9,672 SH X 3 2,882 6,790
CVS CAREMARK CORP COM 126650100 986 33,640 SH X 3 2,107 24,682 6,851
CVS CAREMARK CORP COM 126650100 2,778 94,727 SH X 3 78,648 16,079
CAMPBELL SOUP CO COM 134429109 65 1,816 SH X 3 1,816
CAMPBELL SOUP CO COM 134429109 241 6,727 SH X 3 6,727
CANON INC ADR 138006309 136 3,638 SH X 3 1,227 2,411
CANON INC ADR 138006309 508 13,621 SH X 3 5,325 8,296
CAREER EDUCATION CORP COM 141665109 0 18 SH X 3 18
CAREER EDUCATION CORP COM 141665109 311 13,492 SH X 3 12,766 726
CARLISLE COS INC COM 142339100 141 3,907 SH X 3 3,907
CARLISLE COS INC COM 142339100 899 24,890 SH X 3 18,689 6,201
CATERPILLAR INC DEL COM 149123101 3,923 65,304 SH X 3 25,629 39,325 350
CATERPILLAR INC DEL COM 149123101 13,958 232,351 SH X 3 225,437 2,986 3,928
CEL-SCI CORP COM NEW 150837409 47 95,000 SH X 3 95,000
CELGENE CORP COM 151020104 1,543 30,371 SH X 3 7,073 20,719 2,579
CELGENE CORP COM 151020104 10,660 209,764 SH X 3 196,896 1,539 11,329
CENTRAL SECS CORP COM 155123102 217 11,816 SH X 3 11,816
CENTURYTEL INC COM 156700106 136 4,068 SH X 3 4,068
CENTURYTEL INC COM 156700106 785 23,571 SH X 3 23,571
CEPHALON INC COM 156708109 108 1,899 SH X 3 1,034 865
CEPHALON INC COM 156708109 174 3,063 SH X 3 3,063
CERNER CORP COM 156782104 47 624 SH X 3 624
CERNER CORP COM 156782104 788 10,386 SH X 3 6,141 4,245
CEVA INC COM 157210105 3 218 SH X 3 218
CEVA INC COM 157210105 856 67,895 SH X 3 59,331 8,564
CHECKPOINT SYS INC COM 162825103 268 15,415 SH X 3 15,415
CHESAPEAKE EN CORP COM 165167107 63 2,991 SH X 3 2,991
CHESAPEAKE EN CORP COM 165167107 125 5,925 SH X 3 5,925
CHEVRON CORP NEW COM 166764100 4,714 69,462 SH X 3 10,239 56,614 2,609
CHEVRON CORP NEW COM 166764100 39,157 577,028 SH X 3 553,455 15,114 8,459
CHICOS FAS INC COM 168615102 29 2,983 SH X 3 233 2,750
CHICOS FAS INC COM 168615102 74 7,475 SH X 3 4,505 2,970
CHINA DIRECT INDS INC COM NEW 169384203 1 1,228 SH X 3 1,228
CHINA DIRECT INDS INC COM NEW 169384203 435 381,407 SH X 3 333,120 48,287
CHIPOTLE MEX GRILL INC CL A 169656105 3 25 SH X 3 25
CHIPOTLE MEX GRILL INC CL A 169656105 341 2,491 SH X 3 263 2,228
CHUBB CORP COM 171232101 222 4,443 SH X 3 4,033 410
CHUBB CORP COM 171232101 1,876 37,506 SH X 3 36,402 1,000 104
CHURCH & DWIGHT INC COM 171340102 9 143 SH X 3 143
CHURCH & DWIGHT INC COM 171340102 291 4,642 SH X 3 540 4,102
CIENA CORP COM NEW 171779309 192 15,173 SH X 3 15,173
CIMAREX ENERGY CO COM 171798101 1 9 SH X 3 9
CIMAREX ENERGY CO COM 171798101 145 2,030 SH X 3 2,000 30
CINCINNATI FINL CORP COM 172062101 31 1,198 SH X 3 1,198
CINCINNATI FINL CORP COM 172062101 2,357 91,119 SH X 3 90,770 105 244
CINTAS CORP COM 172908105 362 15,109 SH X 3 10,184 4,925
CINTAS CORP COM 172908105 2,588 107,950 SH X 3 55,482 52,468
CITIGROUP INC COM 172967101 265 70,491 SH X 3 67,171 3,320
CITIGROUP INC COM 172967101 3,591 954,928 SH X 3 951,538 3,390
CITIZENS REP BANCORP IN COM 174420109 16 18,719 SH X 3 18,719
CITRIX SYS INC COM 177376100 73 1,725 SH X 3 1,725
CITRIX SYS INC COM 177376100 825 19,542 SH X 3 12,326 50 7,166
CLARCOR INC COM 179895107 55 1,549 SH X 3 849 700
CLARCOR INC COM 179895107 526 14,800 SH X 3 14,800
CLARIENT INC COM 180489106 4 1,368 SH X 3 1,368
CLARIENT INC COM 180489106 1,312 425,943 SH X 3 372,194 53,749
CLOROX CO DEL COM 189054109 528 8,501 SH X 3 6,975 1,226 300
CLOROX CO DEL COM 189054109 2,824 45,438 SH X 3 44,001 25 1,412
COACH INC COM 189754104 548 14,980 SH X 3 13,775 255 950
COACH INC COM 189754104 1,327 36,309 SH X 3 28,554 7,755
COCA COLA CO COM 191216100 3,465 69,128 SH X 3 11,948 54,040 3,140
COCA COLA CO COM 191216100 21,927 437,502 SH X 3 402,823 25,022 9,657
COCA COLA ENT INC COM 191219104 4 162 SH X 3 162
COCA COLA ENT INC COM 191219104 283 10,934 SH X 3 10,874 60
COGNIZANT TECH SOLUTIO CL A 192446102 352 7,033 SH X 3 727 2,275 4,031
COGNIZANT TECH SOLUTIO CL A 192446102 2,527 50,463 SH X 3 28,595 500 21,368
COLGATE PALMOLIVE CO COM 194162103 2,754 34,970 SH X 3 7,410 26,160 1,400
COLGATE PALMOLIVE CO COM 194162103 8,146 103,426 SH X 3 98,093 5,178 155
COMERICA INC COM 200340107 35 963 SH X 3 500 463
COMERICA INC COM 200340107 1,280 34,755 SH X 3 34,755
COMMERCE BANCSHARES INC COM 200525103 1,627 45,220 SH X 3 45,220
COMMERCE BANCSHARES INC COM 200525103 1,968 54,675 SH X 3 54,644 31
COMMUNITY HEALTH SYSINC COM 203668108 3 75 SH X 3 75
COMMUNITY HEALTH SYSINC COM 203668108 1,154 34,145 SH X 3 33,090 1,055
COMPUTER SCIENCES CORP COM 205363104 38 832 SH X 3 832
COMPUTER SCIENCES CORP COM 205363104 1,238 27,363 SH X 3 26,863 500
COMPUWARE CORP COM 205638109 5 580 SH X 3 580
COMPUWARE CORP COM 205638109 146 18,262 SH X 3 18,262
CONAGRA FOODS INC COM 205887102 89 3,800 SH X 3 3,800
CONAGRA FOODS INC COM 205887102 1,343 57,583 SH X 3 57,583
CON-WAY INC COM 205944101 66 2,187 SH X 3 2,157 30
CONSOLIDATED EDISON INC COM 209115104 232 5,381 SH X 3 5,381
CONSOLIDATED EDISON INC COM 209115104 3,649 84,660 SH X 3 82,352 1,167 1,141
CONSTELLATION ENRGY GR1 COM 210371100 6 194 SH X 3 194
CONSTELLATION ENRGY GR1 COM 210371100 290 9,001 SH X 3 8,766 235
COOPER COS INC COM NEW 216648402 42 1,065 SH X 3 1,065
COOPER COS INC COM NEW 216648402 160 4,030 SH X 3 2,260 1,770
COPANO ENERGY L L C COM UNITS 217202100 23 830 SH X 3 830
COPANO ENERGY L L C COM UNITS 217202100 367 13,360 SH X 3 13,360
COPART INC COM 217204106 0 10 SH X 3 10
COPART INC COM 217204106 203 5,678 SH X 3 467 5,211
CORINTHIAN COLLEGES INC COM 218868107 131 13,265 SH X 3 12,160 1,105
CORNING INC COM 219350105 157 9,720 SH X 3 9,720
CORNING INC COM 219350105 5,747 355,853 SH X 3 338,904 157 16,792
COVANCE INC COM 222816100 148 2,887 SH X 3 2,887
COVANCE INC COM 222816100 481 9,371 SH X 3 874 8,497
COVENTRY HLTH CARE INC COM 222862104 12 690 SH X 3 690
COVENTRY HLTH CARE INC COM 222862104 395 22,363 SH X 3 22,363
CRANE CO COM 224399105 9 310 SH X 3 155 155
CRANE CO COM 224399105 498 16,472 SH X 3 16,432 40
CROWN CASTLE INTL CORP COM 228227104 16 441 SH X 3 441
CUMMINS INC COM 231021106 32 494 SH X 3 144 350
CUMMINS INC COM 231021106 587 9,012 SH X 3 9,002 10
CUTERA INC COM 232109108 25 2,750 SH X 3 2,750
CUTERA INC COM 232109108 106 11,530 SH X 3 11,530
CYPRESS SEMICOND CORP COM 232806109 13 1,317 SH X 3 982 335
CYPRESS SEMICOND CORP COM 232806109 1,170 116,541 SH X 3 96,195 20,346
DDI CORP COM.0001NEW 233162502 3 412 SH X 3 412
DDI CORP COM.0001NEW 233162502 966 128,332 SH X 3 112,122 16,210
DST SYS INC DEL COM 233326107 100 2,759 SH X 3 2,759
DST SYS INC DEL COM 233326107 217 6,012 SH X 3 1,153 4,859
DTE ENERGY CO COM 233331107 86 1,876 SH X 3 1,876
DTE ENERGY CO COM 233331107 2,310 50,646 SH X 3 49,865 192 589
DANAHER CORP DEL COM 235851102 496 13,367 SH X 3 2,054 3,956 7,357
DANAHER CORP DEL COM 235851102 3,387 91,232 SH X 3 61,288 52 29,892
DARDEN RESTAURANTS INC COM 237194105 8 195 SH X 3 195
DARDEN RESTAURANTS INC COM 237194105 236 6,084 SH X 3 6,084
DEAN FOODS CO NEW COM 242370104 200 19,843 SH X 3 19,843
DEERE & CO COM 244199105 393 7,058 SH X 3 2,100 864 4,094
DEERE & CO COM 244199105 1,809 32,494 SH X 3 31,638 831 25
DENTSPLY INTL INC NEW COM 249030107 250 8,375 SH X 3 4,350 4,025
DENTSPLY INTL INC NEW COM 249030107 1,971 65,907 SH X 3 9,956 55,951
DEVRY INC DEL COM 251893103 426 8,125 SH X 3 8,100 25
DEXCOM INC COM 252131107 3 272 SH X 3 272
DEXCOM INC COM 252131107 1,005 86,914 SH X 3 73,890 13,024
DICKS SPORTING GOODS IN COM 253393102 0 17 SH X 3 17
DICKS SPORTING GOODS IN COM 253393102 297 11,952 SH X 3 1,362 10,590
DISNEY WALT CO COM 254687106 829 26,306 SH X 3 350 22,981 2,975
DISNEY WALT CO COM 254687106 5,187 164,671 SH X 3 151,159 11,121 2,391
DISCOVER FINL SVCS COM 254709108 14 1,003 SH X 3 1,003
DISCOVER FINL SVCS COM 254709108 1,444 103,283 SH X 3 103,173 110
DOLLAR TREE INC COM 256746108 101 2,445 SH X 3 1,534 910
DOLLAR TREE INC COM 256746108 118 2,834 SH X 3 2,834
DONNELLEY R R & SONS CO COM 257867101 17 1,047 SH X 3 1,047
DONNELLEY R R & SONS CO COM 257867101 1,895 115,756 SH X 3 115,446 310
DOVER CORP COM 260003108 152 3,646 SH X 3 500 2,806 340
DOVER CORP COM 260003108 428 10,248 SH X 3 10,248
DOW CHEM CO COM 260543103 249 10,508 SH X 3 4,200 5,168 1,140
DOW CHEM CO COM 260543103 1,707 71,987 SH X 3 65,907 2,900 3,180
DRESSER-RAND GROUP INC COM 261608103 145 4,600 SH X 3 4,000 600
DRESSER-RAND GROUP INC COM 261608103 291 9,208 SH X 3 2,515 6,693
DRUGSTORE COM INC COM 262241102 38 12,250 SH X 3 12,250
DUPONT EIDE NEMOURS&CO COM 263534109 883 25,516 SH X 3 3,125 20,208 2,183
DUPONT EIDE NEMOURS&CO COM 263534109 3,699 106,951 SH X 3 105,706 1,160 85
DUKE REALTY CORP COM NEW 264411505 23 2,027 SH X 3 212 1,815
DUKE REALTY CORP COM NEW 264411505 133 11,736 SH X 3 9,281 2,455
E M C CORP MASS COM 268648102 116 6,364 SH X 3 675 1,999 3,690
E M C CORP MASS COM 268648102 1,867 102,023 SH X 3 100,545 820 658
EASTMAN CHEM CO COM 277432100 42 788 SH X 3 788
EASTMAN CHEM CO COM 277432100 2,256 42,280 SH X 3 42,145 135
EASTMAN KODAK CO COM 277461109 3 750 SH X 3 100 100 550
EASTMAN KODAK CO COM 277461109 56 12,952 SH X 3 10,902 2,050
EATON CORP COM 278058102 296 4,525 SH X 3 1,500 2,425 600
EATON CORP COM 278058102 3,017 46,104 SH X 3 42,223 3,881
EATON VANCE ENEQ INC FD COM 278277108 277 23,010 SH X 3 23,010
EATON VANCE ENEQ INC FD COM 278277108 4,860 404,355 SH X 3 404,355
EBAY INC COM 278642103 40 2,046 SH X 3 611 1,435
EBAY INC COM 278642103 375 19,113 SH X 3 16,121 82 2,910
EBIX INC COM NEW 278715206 12 767 SH X 3 767
EBIX INC COM NEW 278715206 3,780 241,070 SH X 3 209,244 31,826
ECOLAB INC COM 278865100 199 4,437 SH X 3 3,437 1,000
ECOLAB INC COM 278865100 1,143 25,454 SH X 3 19,186 6,268
EDISON INTL COM 281020107 96 3,032 SH X 3 759 2,273
EDISON INTL COM 281020107 1,361 42,885 SH X 3 38,128 48 4,709
EL PASO PIPELINE PART L COM UT LPI 283702108 58 2,010 SH X 3 1,375 635
EL PASO PIPELINE PART L COM UT LPI 283702108 1,327 46,280 SH X 3 46,280
ELECTRONIC ARTS INC COM 285512109 96 6,672 SH X 3 205 5,192 1,275
ELECTRONIC ARTS INC COM 285512109 1,929 133,925 SH X 3 128,130 2,679 3,116
EMERITUS CORP COM 291005106 2 145 SH X 3 145
EMERITUS CORP COM 291005106 734 45,051 SH X 3 39,363 5,688
EMERSON ELEC CO COM 291011104 6,313 144,490 SH X 3 15,791 128,699
EMERSON ELEC CO COM 291011104 19,073 436,570 SH X 3 422,858 4,547 9,165
ENCANA CORP COM 292505104 30 1,000 SH X 3 1,000
ENCANA CORP COM 292505104 211 6,966 SH X 3 6,966
ENERGYSOLUTIONS INC COM 292756202 15 2,915 SH X 3 2,915
ENERGYSOLUTIONS INC COM 292756202 42 8,325 SH X 3 1,530 6,795
ENNIS INC COM 293389102 89 5,940 SH X 3 3,450 2,490
ENNIS INC COM 293389102 106 7,090 SH X 3 2,955 4,135
ENTERPRISE GP HLDGS L P UT LP INT 293716106 24 500 SH X 3 500
ENTERPRISE GP HLDGS L P UT LP INT 293716106 617 13,000 SH X 3 13,000
ENTERPRISE PRODS PRT L COM 293792107 186 5,245 SH X 3 5,245
ENTERPRISE PRODS PRT L COM 293792107 661 18,680 SH X 3 16,742 1,938
ERICSSON L M TEL CO ADRBSEK 10 294821608 142 12,859 SH X 3 4,915 7,944
ERICSSON L M TEL CO ADRBSEK 10 294821608 497 45,085 SH X 3 16,820 28,265
ETHAN ALLEN INTERIORS COM 297602104 2,056 146,930 SH X 3 146,930
EURONET WORLDWIDE INC COM 298736109 382 29,900 SH X 3 29,900
EXPEDITORS INTL WASH COM 302130109 348 10,096 SH X 3 25 10,071
EXPEDITORS INTL WASH COM 302130109 456 13,200 SH X 3 7,069 6,131
EXPRESS SCRIPTS INC COM 302182100 566 12,046 SH X 3 528 6,222 5,296
EXPRESS SCRIPTS INC COM 302182100 1,651 35,111 SH X 3 23,685 11,426
FLIR SYS INC COM 302445101 8 261 SH X 3 261
FLIR SYS INC COM 302445101 266 9,133 SH X 3 848 8,285
FACTSET RESH SYS INC COM 303075105 3 51 SH X 3 51
FACTSET RESH SYS INC COM 303075105 220 3,287 SH X 3 301 2,986
FAMILY DLR STORES INC COM 307000109 151 4,008 SH X 3 4,008
FAMILY DLR STORES INC COM 307000109 388 10,306 SH X 3 4,529 5,777
FASTENAL CO COM 311900104 46 919 SH X 3 919
FASTENAL CO COM 311900104 932 18,566 SH X 3 12,706 5,860
FEDERATED INVS INC PA CL B 314211103 6 300 SH X 3 300
FEDERATED INVS INC PA CL B 314211103 617 29,787 SH X 3 29,697 90
F5 NETWORKS INC COM 315616102 75 1,087 SH X 3 397 690
F5 NETWORKS INC COM 315616102 269 3,924 SH X 3 920 3,004
FIFTH THIRD BANCORP COM 316773100 127 10,332 SH X 3 10,332
FIFTH THIRD BANCORP COM 316773100 1,011 82,321 SH X 3 82,256 65
FIRST CAPITAL BANC VA COM 319438107 136 19,000 SH X 3 19,000
1ST SOURCE CORP COM 336901103 3 160 SH X 3 160
1ST SOURCE CORP COM 336901103 496 29,339 SH X 3 29,339
FISERV INC COM 337738108 169 3,706 SH X 3 3,276 430
FISERV INC COM 337738108 963 21,094 SH X 3 17,794 3,300
FIRSTENERGY CORP COM 337932107 16 446 SH X 3 446
FIRSTENERGY CORP COM 337932107 1,500 42,590 SH X 3 42,475 115
FLUOR CORP NEW COM 343412102 24 557 SH X 3 77 480
FLUOR CORP NEW COM 343412102 166 3,894 SH X 3 3,894
FLOWERS FOODS INC COM 343498101 59 2,425 SH X 3 2,425
FLOWERS FOODS INC COM 343498101 333 13,650 SH X 3 1,515 12,135
FOOT LOCKER INC COM 344849104 25 1,960 SH X 3 1,960
FOOT LOCKER INC COM 344849104 130 10,263 SH X 3 5,738 4,525
FORD MTR CO DEL COMPAR$0.01 345370860 717 71,176 SH X 3 2,636 49,552 18,988
FORD MTR CO DEL COMPAR$0.01 345370860 4,555 451,825 SH X 3 397,488 54,337
FOREST LABS INC COM 345838106 274 10,007 SH X 3 10,007
FOREST LABS INC COM 345838106 491 17,899 SH X 3 17,783 76 40
FOREST OIL CORP COMPAR$.01 346091705 205 7,490 SH X 3 6,340 1,150
FORTUNE BRANDS INC COM 349631101 303 7,726 SH X 3 7,562 164
FORTUNE BRANDS INC COM 349631101 320 8,179 SH X 3 1,600 6,579
FRANKLIN RES INC COM 354613101 214 2,482 SH X 3 2,332 150
FRANKLIN RES INC COM 354613101 468 5,425 SH X 3 5,425
FRESENIUS MEDCRAG&COKGA SPON ADR 358029106 119 2,211 SH X 3 776 1,435
FRESENIUS MEDCRAG&COKGA SPON ADR 358029106 452 8,413 SH X 3 4,650 3,763
FULTON FINL CORP PA COM 360271100 38 3,960 SH X 3 3,960
FULTON FINL CORP PA COM 360271100 149 15,435 SH X 3 6,090 9,345
GFI GROUP INC COM 361652209 54 9,690 SH X 3 9,690
GFI GROUP INC COM 361652209 129 23,030 SH X 3 23,030
GALLAGHER ARTHUR J & CO COM 363576109 202 8,275 SH X 3 8,275
GALLAGHER ARTHUR J & CO COM 363576109 432 17,731 SH X 3 6,024 11,707
GANNETT INC COM 364730101 32 2,373 SH X 3 963 1,410
GANNETT INC COM 364730101 291 21,622 SH X 3 21,122 500
GAP INC DEL COM 364760108 131 6,747 SH X 3 6,747
GAP INC DEL COM 364760108 433 22,245 SH X 3 22,185 60
GENERAL COMMUNIC INC CL A 369385109 205 27,073 SH X 3 27,073
GENERAL DYNAMICS CORP COM 369550108 353 6,030 SH X 3 2,050 3,580 400
GENERAL DYNAMICS CORP COM 369550108 2,215 37,836 SH X 3 36,964 872
GENERAL ELECTRIC CO COM 369604103 5,546 384,604 SH X 3 87,254 286,028 11,322
GENERAL ELECTRIC CO COM 369604103 33,720 2,338,389 SH X 3 2,177,195 92,183 69,011
GENERAL MLS INC COM 370334104 1,069 30,098 SH X 3 17,850 11,648 600
GENERAL MLS INC COM 370334104 4,575 128,812 SH X 3 122,330 3,336 3,146
GENUINE PARTS CO COM 372460105 119 3,006 SH X 3 3,006
GENUINE PARTS CO COM 372460105 2,201 55,796 SH X 3 55,671 125
GEORESOURCES INC COM 372476101 2 148 SH X 3 148
GEORESOURCES INC COM 372476101 640 45,982 SH X 3 40,149 5,833
GILEAD SCIENCES INC COM 375558103 777 22,668 SH X 3 905 16,507 5,256
GILEAD SCIENCES INC COM 375558103 5,121 149,402 SH X 3 130,091 180 19,131
GOODRICH CORP COM 382388106 5 81 SH X 3 81
GOODRICH CORP COM 382388106 269 4,051 SH X 3 4,036 15
GOODYEAR TIRE & RUBR CO COM 382550101 8 830 SH X 3 830
GOODYEAR TIRE & RUBR CO COM 382550101 147 14,814 SH X 3 14,794 20
GRAINGER W W INC COM 384802104 398 4,005 SH X 3 200 2,780 1,025
GRAINGER W W INC COM 384802104 1,699 17,084 SH X 3 8,537 8,547
GREENHILL & CO INC COM 395259104 69 1,135 SH X 3 175 960
GREENHILL & CO INC COM 395259104 621 10,151 SH X 3 9,791 100 260
GROUP 1 AUTOMOTIVE INC COM 398905109 59 2,500 SH X 3 2,500
GROUP 1 AUTOMOTIVE INC COM 398905109 160 6,786 SH X 3 2,627 4,159
GUESS INC COM 401617105 64 2,049 SH X 3 1,414 635
GUESS INC COM 401617105 75 2,427 SH X 3 689 1,738
HSBC HLDGS PLC SP ADR NEW 404280406 658 14,425 SH X 3 12,073 2,352
HSBC HLDGS PLC SP ADR NEW 404280406 714 15,653 SH X 3 9,134 6,519
HAIN CELESTIAL GR INC COM 405217100 43 2,154 SH X 3 2,154
HAIN CELESTIAL GR INC COM 405217100 215 10,660 SH X 3 10,660
HALLIBURTON CO COM 406216101 163 6,648 SH X 3 5,673 975
HALLIBURTON CO COM 406216101 1,307 53,246 SH X 3 52,662 80 504
HANOVER INS GROUP INC COM 410867105 597 13,725 SH X 3 11,389 2,336
HANSEN NAT CORP COM 411310105 102 2,602 SH X 3 350 2,252
HANSEN NAT CORP COM 411310105 2,429 62,112 SH X 3 60,677 1,270 165
HARLEY DAVIDSON INC COM 412822108 125 5,645 SH X 3 800 4,845
HARLEY DAVIDSON INC COM 412822108 1,582 71,157 SH X 3 71,117 40
HARRIS CORP DEL COM 413875105 30 730 SH X 3 730
HARRIS CORP DEL COM 413875105 2,316 55,598 SH X 3 55,478 120
HARTE-HANKS INC COM 416196103 104 9,912 SH X 3 9,912
HARTE-HANKS INC COM 416196103 241 23,031 SH X 3 6,602 16,429
HARTFORD FINLSVCS GR IN COM 416515104 100 4,530 SH X 3 955 3,575
HARTFORD FINLSVCS GR IN COM 416515104 536 24,236 SH X 3 21,086 3,150
HEALTH MGMT ASSOC INC CL A 421933102 4 531 SH X 3 65 466
HEALTH MGMT ASSOC INC CL A 421933102 1,203 154,818 SH X 3 136,311 18,507
HECKMANN CORP COM 422680108 8 1,776 SH X 3 1,776
HECKMANN CORP COM 422680108 2,595 559,295 SH X 3 489,513 69,782
HEINZ H J CO COM 423074103 530 12,270 SH X 3 12,270
HEINZ H J CO COM 423074103 3,514 81,300 SH X 3 79,804 348 1,148
HELMERICH & PAYNE INC COM 423452101 2 42 SH X 3 42
HELMERICH & PAYNE INC COM 423452101 847 23,174 SH X 3 19,637 3,537
HENRY JACK & ASSOC INC COM 426281101 272 11,401 SH X 3 1,091 10,310
HENRY JACK & ASSOC INC COM 426281101 487 20,400 SH X 3 20,400
HERSHEY CO COM 427866108 121 2,516 SH X 3 2,516
HERSHEY CO COM 427866108 1,724 35,965 SH X 3 35,807 39 119
HEWLETT PACKARD CO COM 428236103 2,989 69,058 SH X 3 43,896 18,529 6,633
HEWLETT PACKARD CO COM 428236103 10,001 231,068 SH X 3 205,412 2,450 23,206
HOLOGIC INC COM 436440101 79 5,658 SH X 3 3,943 1,715
HOLOGIC INC COM 436440101 164 11,772 SH X 3 11,772
HOME DEPOT INC COM 437076102 238 8,465 SH X 3 1,100 7,365
HOME DEPOT INC COM 437076102 3,873 137,986 SH X 3 136,884 863 239
HONDA MOTOR LTD AMERN SH 438128308 110 3,826 SH X 3 1,386 2,440
HONDA MOTOR LTD AMERN SH 438128308 2,692 93,645 SH X 3 86,765 6,880
HONEYWELL INTL INC COM 438516106 463 11,853 SH X 3 2,786 8,567 500
HONEYWELL INTL INC COM 438516106 3,086 79,054 SH X 3 74,524 463 4,067
HOSPIRA INC COM 441060100 73 1,265 SH X 3 891 64 310
HOSPIRA INC COM 441060100 234 4,080 SH X 3 4,050 30
HUDSON CITY BANCORP COM 443683107 26 2,092 SH X 3 2,092
HUDSON CITY BANCORP COM 443683107 1,948 158,984 SH X 3 158,539 445
HUMANA INC COM 444859102 12 253 SH X 3 253
HUMANA INC COM 444859102 443 9,694 SH X 3 9,562 132
HUNT J B TRANS SVCS INC COM 445658107 143 4,387 SH X 3 4,387
HUNT J B TRANS SVCS INC COM 445658107 342 10,476 SH X 3 2,631 7,845
HUNTINGTON BANCSHS INC COM 446150104 1 195 SH X 3 195
HUNTINGTON BANCSHS INC COM 446150104 186 33,629 SH X 3 31,032 2,597
ITT CORP NEW COM 450911102 65 1,451 SH X 3 770 506 175
ITT CORP NEW COM 450911102 624 13,896 SH X 3 13,034 12 850
IHS INC CL A 451734107 8 130 SH X 3 130
IHS INC CL A 451734107 204 3,495 SH X 3 20 3,475
ILLINOIS TOOL WKS INC COM 452308109 1,751 42,417 SH X 3 6,850 33,877 1,690
ILLINOIS TOOL WKS INC COM 452308109 2,736 66,291 SH X 3 57,516 7,621 1,154
ILLUMINA INC COM 452327109 27 615 SH X 3 185 430
IMPERIAL OIL LTD COM NEW 453038408 79 2,174 SH X 3 757 1,417
IMPERIAL OIL LTD COM NEW 453038408 420 11,519 SH X 3 7,928 3,591
INDIA FD INC COM 454089103 146 4,819 SH X 3 4,819
INDIA FD INC COM 454089103 627 20,719 SH X 3 20,719
INFOSYS TECHNOL LTD SPON ADR 456788108 218 3,636 SH X 3 1,511 2,125
INFOSYS TECHNOL LTD SPON ADR 456788108 546 9,109 SH X 3 4,042 5,067
INGRAM MICRO INC CL A 457153104 0 13 SH X 3 13
INGRAM MICRO INC CL A 457153104 902 59,355 SH X 3 48,873 10,482
INTEGRATED DEVICE TECH COM 458118106 2 368 SH X 3 368
INTEGRATED DEVICE TECH COM 458118106 573 115,865 SH X 3 101,374 14,491
INTEL CORP COM 458140100 2,607 134,048 SH X 3 4,124 123,530 6,394
INTEL CORP COM 458140100 21,710 1,116,190 SH X 3 1,084,803 21,898 9,488
INTERLEUKIN GEN INC COM 458738101 4 10,000 SH X 3 10,000
IBM COM 459200101 6,671 54,028 SH X 3 10,320 40,325 3,383
IBM COM 459200101 36,017 291,680 SH X 3 268,280 9,654 13,746
INTERNATIONAL GAME TECH COM 459902102 5 331 SH X 3 331
INTERNATIONAL GAME TECH COM 459902102 206 13,083 SH X 3 12,993 90
INTL PAPER CO COM 460146103 89 3,945 SH X 3 3,170 775
INTL PAPER CO COM 460146103 487 21,508 SH X 3 21,508
INTERPUBLIC GR COS INC COM 460690100 3 434 SH X 3 434
INTERPUBLIC GR COS INC COM 460690100 960 134,539 SH X 3 108,964 25,575
INTUIT COM 461202103 4 106 SH X 3 106
INTUIT COM 461202103 455 13,096 SH X 3 3,711 9,385
ISHARES COMEX GOLD TR ISHARES 464285105 64 5,290 SH X 3 5,290
ISHARES COMEX GOLD TR ISHARES 464285105 73 6,000 SH X 3 6,000
ISHARES INC MSCI BRAZIL 464286400 186 3,005 SH X 3 3,005
ISHARES INC MSCI BRAZIL 464286400 668 10,810 SH X 3 10,810
ISHARES INC MSCI CDAIND 464286509 327 13,146 SH X 3 13,146
ISHARES INC MSCI CDAIND 464286509 2,298 92,410 SH X 3 92,410
ISHARES INC MSCI CH 464286640 227 4,000 SH X 3 4,000
ISHARES INC MSCIBRICIND 464286657 244 5,960 SH X 3 5,960
ISHARES INC MSCI PACJID 464286665 56 1,558 SH X 3 1,558
ISHARES INC MSCI PACJID 464286665 566 15,847 SH X 3 15,847
ISHARES INC MSCI TAIWAN 464286731 18 1,590 SH X 3 1,590
ISHARES INC MSCI TAIWAN 464286731 538 48,075 SH X 3 48,075
ISHARES INC MSCISKOREA 464286772 22 490 SH X 3 490
ISHARES INC MSCISKOREA 464286772 506 11,310 SH X 3 11,310
ISHARES INC MSCIJAP 464286848 11 1,195 SH X 3 1,195
ISHARES INC MSCIJAP 464286848 260 28,236 SH X 3 10,184 18,052
ISHARES TR INDEX LC GR IND 464287119 639 12,287 SH X 3 12,287
ISHARES TR INDEX LG COREIDX 464287127 215 3,620 SH X 3 3,620
ISHARES TR INDEX S&P 1500IND 464287150 32 690 SH X 3 690
ISHARES TR INDEX S&P 1500IND 464287150 334 7,140 SH X 3 7,140
ISHARES TR INDEX DJSELDIVIND 464287168 476 11,221 SH X 3 748 10,473
ISHARES TR INDEX DJSELDIVIND 464287168 14,575 343,498 SH X 3 342,738 580 180
ISHARES TR INDEX TIPS BD 464287176 462 4,318 SH X 3 4,318
ISHARES TR INDEX TIPS BD 464287176 4,300 40,221 SH X 3 38,769 1,172 280
ISHARES TR INDEX FTSEXNHUA 464287184 22 552 SH X 3 132 420
ISHARES TR INDEX FTSEXNHUA 464287184 1,597 40,810 SH X 3 40,810
ISHARES TR INDEX TRANAVE IDX 464287192 450 6,216 SH X 3 6,216
ISHARES TR INDEX S&P 500IND 464287200 1,131 10,933 SH X 3 1,223 9,710
ISHARES TR INDEX S&P 500IND 464287200 17,576 169,883 SH X 3 167,196 800 1,887
ISHARES TR INDEX US AGG B 464287226 64 600 SH X 3 600
ISHARES TR INDEX US AGG B 464287226 3,227 30,086 SH X 3 28,768 1,318
ISHARES TR INDEX MSCIEMERMKT 464287234 1,115 29,870 SH X 3 11,064 18,806
ISHARES TR INDEX MSCIEMERMKT 464287234 20,351 545,299 SH X 3 538,345 2,369 4,585
ISHARES TR INDEX IBOXINVCPBD 464287242 1,202 11,078 SH X 3 5,694 5,384
ISHARES TR INDEX IBOXINVCPBD 464287242 8,877 81,850 SH X 3 81,850
ISHARES TR INDEX S&P500 GR 464287309 1,277 24,131 SH X 3 7,270 16,861
ISHARES TR INDEX S&P500 GR 464287309 12,405 234,317 SH X 3 218,967 6,050 9,300
ISHARES TR INDEX S&P 500VL 464287408 730 14,709 SH X 3 2,600 12,109
ISHARES TR INDEX S&P 500VL 464287408 2,933 59,069 SH X 3 52,569 6,500
ISHARES TR INDEX BRCLY 20+YR 464287432 97 950 SH X 3 950
ISHARES TR INDEX BRCLY 20+YR 464287432 632 6,210 SH X 3 6,210
ISHARES TR INDEX 7-10 YR 464287440 1,106 11,560 SH X 3 11,560
ISHARES TR INDEX 7-10 YR 464287440 10,956 114,515 SH X 3 114,515
ISHARES TR INDEX 1-3 YR 464287457 543 6,460 SH X 3 6,460
ISHARES TR INDEX 1-3 YR 464287457 14,384 170,996 SH X 3 170,996
ISHARES TR INDEX MSCIEAFEIDX 464287465 2,305 49,562 SH X 3 4,528 43,852 1,182
ISHARES TR INDEX MSCIEAFEIDX 464287465 32,952 708,495 SH X 3 690,979 12,526 4,990
ISHARES TR INDEX RUSS MC VL 464287473 174 4,788 SH X 3 1,224 3,564
ISHARES TR INDEX RUSS MC VL 464287473 4,887 134,114 SH X 3 130,195 3,919
ISHARES TR INDEX RUSS MC GR 464287481 430 9,842 SH X 3 2,508 7,334
ISHARES TR INDEX RUSS MC GR 464287481 8,402 192,275 SH X 3 189,331 2,944
ISHARES TR INDEX RUSS MC 464287499 552 6,858 SH X 3 748 6,110
ISHARES TR INDEX RUSS MC 464287499 10,148 126,178 SH X 3 121,921 250 4,007
ISHARES TR INDEX S&P MC400 464287507 2,433 34,204 SH X 3 3,345 30,859
ISHARES TR INDEX S&P MC400 464287507 13,822 194,347 SH X 3 192,461 1,886
ISHARES TR INDEX NASDQBIOIND 464287556 2 22 SH X 3 22
ISHARES TR INDEX NASDQBIOIND 464287556 1,057 13,641 SH X 3 13,616 25
ISHARES TR INDEX COH&STRLTY 464287564 36 650 SH X 3 650
ISHARES TR INDEX COH&STRLTY 464287564 834 15,185 SH X 3 15,185
ISHARES TR INDEX RUSS1000VAL 464287598 38 693 SH X 3 693
ISHARES TR INDEX RUSS1000VAL 464287598 2,732 50,390 SH X 3 49,150 1,240
ISHARES TR INDEX S&P MC400GR 464287606 489 6,356 SH X 3 1,574 4,782
ISHARES TR INDEX S&P MC400GR 464287606 6,064 78,881 SH X 3 78,791 90
ISHARES TR INDEX RUSS1000GRW 464287614 630 13,742 SH X 3 2,500 11,242
ISHARES TR INDEX RUSS1000GRW 464287614 9,456 206,317 SH X 3 205,747 570
ISHARES TR INDEX RUSS 1000 464287622 143 2,500 SH X 3 2,500
ISHARES TR INDEX RUSS 1000 464287622 12,464 218,139 SH X 3 218,139
ISHARES TR INDEX RUSL 2000VL 464287630 419 7,346 SH X 3 2,029 5,317
ISHARES TR INDEX RUSL 2000VL 464287630 6,881 120,634 SH X 3 120,559 75
ISHARES TR INDEX RUSL 2000GR 464287648 472 7,084 SH X 3 1,530 5,554
ISHARES TR INDEX RUSL 2000GR 464287648 6,790 102,001 SH X 3 98,564 100 3,337
ISHARES TR INDEX RUSS 2000 464287655 945 15,461 SH X 3 2,603 12,858
ISHARES TR INDEX RUSS 2000 464287655 17,538 286,961 SH X 3 283,319 3,201 441
ISHARES TR INDEX RUSS 3000 464287689 624 10,220 SH X 3 10,220
ISHARES TR INDEX DJ US UTILS 464287697 28 404 SH X 3 378 26
ISHARES TR INDEX DJ US UTILS 464287697 180 2,625 SH X 3 2,605 20
ISHARES TR INDEX S&P MC VL 464287705 2,507 39,104 SH X 3 32,965 6,139
ISHARES TR INDEX S&P MC VL 464287705 9,829 153,309 SH X 3 152,758 151 400
ISHARES TR INDEX DJ US TLCM 464287713 4 208 SH X 3 208
ISHARES TR INDEX DJ US TLCM 464287713 968 51,881 SH X 3 51,881
ISHARES TR INDEX DJUSTECHSEC 464287721 7 135 SH X 3 135
ISHARES TR INDEX DJUSTECHSEC 464287721 485 9,404 SH X 3 9,154 250
ISHARES TR INDEX DJUSHLTHCR 464287762 56 957 SH X 3 957
ISHARES TR INDEX DJUSHLTHCR 464287762 1,695 29,101 SH X 3 27,607 90 1,404
ISHARES TR INDEX DJUSENERGY 464287796 402 14,036 SH X 3 13,491 545
ISHARES TR INDEX S&P SC 600 464287804 1,159 21,416 SH X 3 21,416
ISHARES TR INDEX S&P SC 600 464287804 5,064 93,533 SH X 3 92,987 540 6
ISHARES TR INDEX S&P SC VAL 464287879 428 7,486 SH X 3 4,313 3,173
ISHARES TR INDEX S&P SC VAL 464287879 3,757 65,668 SH X 3 65,508 160
ISHARES TR INDEX S&P SC GR 464287887 172 3,020 SH X 3 3,020
ISHARES TR INDEX S&P SC GR 464287887 244 4,282 SH X 3 4,282
ISHARES TR LC VL IND 464288109 491 9,981 SH X 3 9,981
ISHARES TR MDCORE IND 464288208 317 4,795 SH X 3 4,795
ISHARES TR MG INDX 464288307 278 3,727 SH X 3 3,727
ISHARES TR MV IND 464288406 502 7,969 SH X 3 7,969
ISHARES TR S&PNATMUNB 464288414 479 4,600 SH X 3 1,600 3,000
ISHARES TR S&PNATMUNB 464288414 2,355 22,638 SH X 3 21,963 95 580
ISHARES TR S CORE IND 464288505 394 5,650 SH X 3 5,650
ISHARES TR HI YLDCORP 464288513 110 1,300 SH X 3 1,300
ISHARES TR HI YLDCORP 464288513 2,331 27,459 SH X 3 27,459
ISHARES TR INTER GV 464288612 27 250 SH X 3 250
ISHARES TR INTER GV 464288612 731 6,728 SH X 3 6,728
ISHARES TR INTER CR 464288638 137 1,300 SH X 3 1,300
ISHARES TR INTER CR 464288638 1,118 10,616 SH X 3 10,416 200
ISHARES TR BRCLY 1-3YR 464288646 243 2,340 SH X 3 2,140 200
ISHARES TR USPFDSTK 464288687 128 3,460 SH X 3 3,460
ISHARES TR USPFDSTK 464288687 3,197 86,275 SH X 3 83,585 2,690
ISHARES TR SC VAL IND 464288703 5,148 77,725 SH X 3 77,725
ISHARES TR S&P GL UTIL 464288711 78 1,965 SH X 3 1,965
ISHARES TR S&P GL UTIL 464288711 221 5,561 SH X 3 5,561
ISHARES TR S&PGLCSTAPL 464288737 81 1,531 SH X 3 1,531
ISHARES TR S&PGLCSTAPL 464288737 127 2,400 SH X 3 2,400
ISHARES TR DJ MD DVCS 464288810 306 5,730 SH X 3 5,730
ISHARES TR MSCI VL IDX 464288877 110 2,671 SH X 3 1,301 1,370
ISHARES TR MSCI VL IDX 464288877 2,946 71,457 SH X 3 69,457 2,000
ISHARES TR MSCI GR IDX 464288885 1,540 32,031 SH X 3 1,156 30,875
ISHARES TR MSCI GR IDX 464288885 2,635 54,825 SH X 3 53,581 1,244
ITAU UNIBANCO HLDG SA SPONADRPFD 465562106 369 20,500 SH X 3 17,050 3,450
JABIL CIRCUIT INC COM 466313103 20 1,529 SH X 3 464 1,065
JABIL CIRCUIT INC COM 466313103 205 15,400 SH X 3 9,176 6,224
JACOBS ENGR GROUP INC COM 469814107 9 248 SH X 3 150 98
JACOBS ENGR GROUP INC COM 469814107 1,380 37,881 SH X 3 37,881
JARDEN CORP COM 471109108 6 209 SH X 3 209
JARDEN CORP COM 471109108 1,843 68,587 SH X 3 60,349 8,238
JOHNSON & JOHNSON COM 478160104 5,748 97,319 SH X 3 18,699 77,467 1,153
JOHNSON & JOHNSON COM 478160104 34,403 582,523 SH X 3 555,488 15,659 11,376
JOHNSON CTLS INC COM 478366107 2,116 78,752 SH X 3 5,100 73,652
JOHNSON CTLS INC COM 478366107 4,224 157,212 SH X 3 135,833 19,100 2,279
JOURNAL COMM INC CL A 481130102 1 300 SH X 3 300
JOURNAL COMM INC CL A 481130102 40 10,000 SH X 3 10,000
JOY GLOBAL INC COM 481165108 4 79 SH X 3 79
JOY GLOBAL INC COM 481165108 345 6,884 SH X 3 5,659 1,225
KLA-TENCOR CORP COM 482480100 9 323 SH X 3 323
KLA-TENCOR CORP COM 482480100 310 11,111 SH X 3 11,111
KANSAS CITY SOUTHERN COM NEW 485170302 33 934 SH X 3 899 35
KANSAS CITY SOUTHERN COM NEW 485170302 375 10,317 SH X 3 10,317
KAYNEANDERSON MLP INV C COM 486606106 66 2,505 SH X 3 2,505
KAYNEANDERSON MLP INV C COM 486606106 3,761 143,723 SH X 3 143,723
KELLOGG CO COM 487836108 1,102 21,909 SH X 3 7,271 14,638
KELLOGG CO COM 487836108 10,952 217,731 SH X 3 211,676 5,022 1,033
KEYCORP NEW COM 493267108 5 640 SH X 3 640
KEYCORP NEW COM 493267108 233 30,243 SH X 3 30,243
KIMBERLY CLARK CORP COM 494368103 3,355 55,335 SH X 3 15,832 35,117 4,386
KIMBERLY CLARK CORP COM 494368103 35,322 582,577 SH X 3 552,006 11,159 19,412
KINDER MORGAN ENER PART UT LTDPART 494550106 637 9,798 SH X 3 200 9,598
KINDER MORGAN ENER PART UT LTDPART 494550106 1,118 17,182 SH X 3 17,182
KINROSS GOLD CORP COM NO PAR 496902404 17 1,000 SH X 3 1,000
KINROSS GOLD CORP COM NO PAR 496902404 294 17,208 SH X 3 17,208
KIRBY CORP COM 497266106 122 3,200 SH X 3 3,200
KIRBY CORP COM 497266106 251 6,551 SH X 3 1,376 5,175
KOHLS CORP COM 500255104 1,431 30,121 SH X 3 1,908 27,463 750
KOHLS CORP COM 500255104 13,396 282,008 SH X 3 261,134 11,971 8,903
KONINKLIJKEPHILIPSELECT NY REG SH 500472303 443 14,860 SH X 3 14,860
KOREA ELECTRIC PWR SPON ADR 500631106 48 3,727 SH X 3 3,727
KOREA ELECTRIC PWR SPON ADR 500631106 180 13,973 SH X 3 13,973
KROGER CO COM 501044101 33 1,670 SH X 3 590 1,080
KROGER CO COM 501044101 913 46,327 SH X 3 41,195 5,132
KUBOTA CORP ADR 501173207 114 2,980 SH X 3 994 1,986
KUBOTA CORP ADR 501173207 353 9,196 SH X 3 3,988 5,208
KYOCERA CORP ADR 501556203 97 1,203 SH X 3 367 836
KYOCERA CORP ADR 501556203 242 2,999 SH X 3 1,586 1,413
LKQ CORP COM 501889208 2 111 SH X 3 111
LKQ CORP COM 501889208 223 11,548 SH X 3 1,555 9,993
LSI CORPORATION COM 502161102 3 754 SH X 3 754
LSI CORPORATION COM 502161102 97 21,129 SH X 3 7,949 13,180
LTX-CREDENCE CORP COM 502403108 3 1,185 SH X 3 1,185
LTX-CREDENCE CORP COM 502403108 1,044 368,697 SH X 3 322,063 46,634
L-3 COMM HLDGS INC COM 502424104 104 1,465 SH X 3 365 520 580
L-3 COMM HLDGS INC COM 502424104 455 6,427 SH X 3 3,752 2,675
LA Z BOY INC COM 505336107 3 372 SH X 3 41 331
LA Z BOY INC COM 505336107 795 106,958 SH X 3 93,856 13,102
LABRANCHE & CO INC COM 505447102 8 1,763 SH X 3 1,763
LABRANCHE & CO INC COM 505447102 2,365 552,721 SH X 3 483,458 69,263
LAUDER ESTEE COS INC CL A 518439104 106 1,909 SH X 3 100 899 910
LAUDER ESTEE COS INC CL A 518439104 445 7,991 SH X 3 7,861 100 30
LEGGETT & PLATT INC COM 524660107 26 1,314 SH X 3 1,314
LEGGETT & PLATT INC COM 524660107 2,101 104,738 SH X 3 104,428 310
LEGG MASON INC COM 524901105 25 889 SH X 3 389 500
LEGG MASON INC COM 524901105 263 9,379 SH X 3 9,334 45
LENNAR CORP CL A 526057104 18 1,300 SH X 3 1,300
LENNAR CORP CL A 526057104 207 14,866 SH X 3 14,866
LEXMARK INTL NEW CL A 529771107 3 86 SH X 3 86
LEXMARK INTL NEW CL A 529771107 920 27,844 SH X 3 26,834 1,010
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 104 26,220 SH X 3 26,220
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 4,678 1,175,395 SH X 3 1,175,395
LIBERTY GLOBAL INC COM SER A 530555101 31 1,192 SH X 3 1,192
LIBERTY GLOBAL INC COM SER A 530555101 876 33,727 SH X 3 28,261 5,466
LIBERTY GLOBAL INC COM SER C 530555309 55 2,121 SH X 3 2,121
LIBERTY GLOBAL INC COM SER C 530555309 196 7,523 SH X 3 7,523
LILLY ELI & CO COM 532457108 6,596 196,888 SH X 3 193,835 2,993 60
LILLY ELI & CO COM 532457108 8,701 259,718 SH X 3 252,129 6,969 620
LIMITED BRANDS INC COM 532716107 45 2,035 SH X 3 2,035
LIMITED BRANDS INC COM 532716107 3,682 166,830 SH X 3 164,373 2,457
LINCOLN ELEC HLDGS INC COM 533900106 20 390 SH X 3 390
LINCOLN ELEC HLDGS INC COM 533900106 209 4,093 SH X 3 1,126 2,967
LINCOLN NATL CORP IND COM 534187109 217 8,918 SH X 3 8,918
LINCOLN NATL CORP IND COM 534187109 1,373 56,497 SH X 3 56,497
LIONBRIDGE TECH INC COM 536252109 6 1,358 SH X 3 1,358
LIONBRIDGE TECH INC COM 536252109 1,933 422,852 SH X 3 369,425 53,427
LOCKHEED MARTIN CORP COM 539830109 469 6,295 SH X 3 1,550 4,495 250
LOCKHEED MARTIN CORP COM 539830109 3,609 48,439 SH X 3 47,367 176 896
LOEWS CORP COM 540424108 100 3,010 SH X 3 1,910 1,100
LOEWS CORP COM 540424108 411 12,338 SH X 3 10,038 100 2,200
LORILLARD INC COM 544147101 0 1 SH X 3 1
LORILLARD INC COM 544147101 975 13,543 SH X 3 11,851 1,692
LOWES COS INC COM 548661107 802 39,252 SH X 3 19,700 15,970 3,582
LOWES COS INC COM 548661107 4,976 243,677 SH X 3 239,306 3,450 921
LUBRIZOL CORP COM 549271104 135 1,678 SH X 3 1,678
LUBRIZOL CORP COM 549271104 255 3,173 SH X 3 2,103 1,070
LUCAS ENERGY INC COM NEW 549333201 107 47,500 SH X 3 47,500
LULULEMON ATHLETICA INC COM 550021109 68 1,835 SH X 3 200 1,110 525
LULULEMON ATHLETICA INC COM 550021109 640 17,189 SH X 3 16,668 125 396
MDU RES GROUP INC COM 552690109 227 12,584 SH X 3 12,584
MDU RES GROUP INC COM 552690109 2,135 118,392 SH X 3 89,347 28,975 70
MGIC INVT CORP WIS COM 552848103 44 6,440 SH X 3 6,440
MGIC INVT CORP WIS COM 552848103 112 16,307 SH X 3 16,307
MSC INDL DIRECT INC CL A 553530106 3 58 SH X 3 58
MSC INDL DIRECT INC CL A 553530106 54 1,072 SH X 3 1,047 25
MACK CALI RLTY CORP COM 554489104 28 934 SH X 3 14 920
MACK CALI RLTY CORP COM 554489104 719 24,197 SH X 3 22,012 2,185
MADDEN STEVEN LTD COM 556269108 4 129 SH X 3 129
MADDEN STEVEN LTD COM 556269108 1,288 40,868 SH X 3 35,288 5,580
MAGELLANMIDSTRPRTNRS LP COMUT RP LP 559080106 16 335 SH X 3 335
MAGELLANMIDSTRPRTNRS LP COMUT RP LP 559080106 349 7,475 SH X 3 6,700 775
MAGNA INTL INC CL A 559222401 55 830 SH X 3 830
MAGNA INTL INC CL A 559222401 165 2,505 SH X 3 2,505
MANITOWOC INC COM 563571108 36 3,950 SH X 3 3,950
MANITOWOC INC COM 563571108 403 44,110 SH X 3 44,110
MARATHON OIL CORP COM 565849106 216 6,956 SH X 3 3,946 3,010
MARATHON OIL CORP COM 565849106 3,057 98,308 SH X 3 97,863 114 331
MARCUS CORP COM 566330106 17 1,785 SH X 3 1,785
MARCUS CORP COM 566330106 188 19,840 SH X 3 300 17,850 1,690
MARSHALL & ILSLEY CORP COM 571837103 7,732 1,076,920 SH X 3 118,555 61,553 896,812
MARSHALL & ILSLEY CORP COM 571837103 35,850 4,993,012 SH X 3 2,728,536 76,500 2,187,976
MARRIOTT INTL INC NEW CL A 571903202 50 1,684 SH X 3 34 1,650
MARRIOTT INTL INC NEW CL A 571903202 71 2,355 SH X 3 2,355
MATTEL INC COM 577081102 112 5,314 SH X 3 5,314
MATTEL INC COM 577081102 1,951 92,211 SH X 3 91,991 220
MCDERMOTT INTL INC COM 580037109 14 645 SH X 3 645
MCDONALDS CORP COM 580135101 3,401 51,634 SH X 3 26,300 25,034 300
MCDONALDS CORP COM 580135101 20,480 310,907 SH X 3 306,941 2,575 1,391
MCGRAW HILL COS INC COM 580645109 272 9,652 SH X 3 6,252 3,400
MCGRAW HILL COS INC COM 580645109 2,226 79,113 SH X 3 39,696 2,360 37,057
MCMORAN EXPLORATION CO COM 582411104 11 972 SH X 3 972
MCMORAN EXPLORATION CO COM 582411104 3,412 307,146 SH X 3 268,955 38,191
MEADWESTVACO CORP COM 583334107 84 3,764 SH X 3 3,764
MEADWESTVACO CORP COM 583334107 2,804 126,288 SH X 3 117,640 8,648
MEDTRONIC INC COM 585055106 659 18,171 SH X 3 468 17,338 365
MEDTRONIC INC COM 585055106 9,628 265,446 SH X 3 256,284 6,411 2,751
MEREDITH CORP COM 589433101 158 5,068 SH X 3 5,068
MEREDITH CORP COM 589433101 588 18,901 SH X 3 11,522 7,379
METROPCS COMM INC COM 591708102 5 584 SH X 3 584
METROPCS COMM INC COM 591708102 111 13,543 SH X 3 13,453 90
METTLER TOLEDO INTRNTL COM 592688105 188 1,687 SH X 3 607 1,080
METTLER TOLEDO INTRNTL COM 592688105 718 6,428 SH X 3 3,601 2,827
MICROS SYS INC COM 594901100 13 395 SH X 3 161 234
MICROS SYS INC COM 594901100 308 9,654 SH X 3 1,989 7,665
MICROSOFT CORP COM 594918104 4,110 178,638 SH X 3 28,096 144,430 6,112
MICROSOFT CORP COM 594918104 29,913 1,300,009 SH X 3 1,229,616 43,101 27,292
MICROCHIP TECH INC COM 595017104 80 2,891 SH X 3 200 2,691
MICROCHIP TECH INC COM 595017104 2,141 77,181 SH X 3 76,826 355
MICRON TECHNOLOGY INC COM 595112103 98 11,518 SH X 3 11,518
MICROSEMI CORP COM 595137100 4 264 SH X 3 264
MICROSEMI CORP COM 595137100 1,225 83,739 SH X 3 73,359 10,380
MIDDLEBROOK PHARM I COM 596087106 1 10,100 SH X 3 10,100
MIDDLEBY CORP COM 596278101 24 449 SH X 3 102 317 30
MIDDLEBY CORP COM 596278101 507 9,534 SH X 3 8,344 1,190
MILLIPORE CORP COM 601073109 7 61 SH X 3 61
MILLIPORE CORP COM 601073109 529 4,962 SH X 3 4,947 15
MINDSPEED TECHNOLOG INC COM NEW 602682205 3 378 SH X 3 378
MINDSPEED TECHNOLOG INC COM NEW 602682205 895 119,448 SH X 3 102,681 16,767
MITSUBISHI UFJFINLGR IN SPON ADR 606822104 52 11,510 SH X 3 11,105 405
MOLEX INC CL A 608554200 146 9,475 SH X 3 7,975 1,500
MOLEX INC CL A 608554200 231 14,922 SH X 3 2,220 12,702
MORGAN STANLEY COM NEW 617446448 72 3,105 SH X 3 156 2,949
MORGAN STANLEY COM NEW 617446448 2,431 104,772 SH X 3 104,587 185
MOTOROLA INC COM 620076109 110 16,879 SH X 3 3,100 4,144 9,635
MOTOROLA INC COM 620076109 163 25,009 SH X 3 24,874 135
MUELLER WTR PRODS INC COM SER A 624758108 31 8,440 SH X 3 8,440
MUELLER WTR PRODS INC COM SER A 624758108 110 29,630 SH X 3 29,630
MURPHY OIL CORP COM 626717102 335 6,757 SH X 3 6,757
MURPHY OIL CORP COM 626717102 365 7,368 SH X 3 7,368
MYLAN INC COM 628530107 34 2,016 SH X 3 2,016
MYLAN INC COM 628530107 98 5,776 SH X 3 2,512 3,264
NYSE EURONEXT COM 629491101 16 597 SH X 3 597
NYSE EURONEXT COM 629491101 1,313 47,533 SH X 3 47,338 60 135
NATIONAL OILWELL VARCO COM 637071101 321 9,711 SH X 3 5,100 1,122 3,489
NATIONAL OILWELL VARCO COM 637071101 1,765 53,368 SH X 3 52,743 600 25
NATIONAL SEMICOND CORP COM 637640103 87 6,458 SH X 3 400 6,058
NATIONAL SEMICOND CORP COM 637640103 3,286 244,163 SH X 3 238,376 2,100 3,687
NEW ORIENT ED&TECH GR I SPON ADR 647581107 736 7,896 SH X 3 318 5,388 2,190
NEW ORIENT ED&TECH GR I SPON ADR 647581107 1,120 12,018 SH X 3 3,961 8,057
NEWFIELD EXPL CO COM 651290108 46 945 SH X 3 15 930
NEWFIELD EXPL CO COM 651290108 217 4,443 SH X 3 3,553 890
NEWMONT MINING CORP COM 651639106 133 2,153 SH X 3 2,153
NEWMONT MINING CORP COM 651639106 863 13,971 SH X 3 13,807 39 125
NEWPARK RES INC COMPAR$.01 651718504 30 4,900 SH X 3 4,900
NEWPARK RES INC COMPAR$.01 651718504 118 19,565 SH X 3 19,565
NICOR INC COM 654086107 140 3,446 SH X 3 2,200 896 350
NICOR INC COM 654086107 589 14,537 SH X 3 12,807 1,730
NIDEC CORP SPON ADR 654090109 153 7,302 SH X 3 2,502 4,800
NIDEC CORP SPON ADR 654090109 510 24,382 SH X 3 10,616 13,766
NIKE INC CL B 654106103 888 13,147 SH X 3 917 7,954 4,276
NIKE INC CL B 654106103 11,155 165,140 SH X 3 147,043 2,885 15,212
NIPPON TELEG & TEL CORP SPON ADR 654624105 114 5,608 SH X 3 5,438 170
NIPPON TELEG & TEL CORP SPON ADR 654624105 371 18,220 SH X 3 18,220
NOKIA CORP SPON ADR 654902204 102 12,455 SH X 3 6,885 5,570
NOKIA CORP SPON ADR 654902204 251 30,797 SH X 3 1,500 24,977 4,320
NOBLE ENERGY INC COM 655044105 142 2,360 SH X 3 350 2,010
NOBLE ENERGY INC COM 655044105 837 13,873 SH X 3 12,128 1,745
NORDSTROM INC COM 655664100 305 9,473 SH X 3 1,112 2,182 6,179
NORDSTROM INC COM 655664100 1,352 41,992 SH X 3 26,149 15,843
NORFOLK SOUTHERN CORP COM 655844108 415 7,830 SH X 3 200 7,115 515
NORFOLK SOUTHERN CORP COM 655844108 571 10,768 SH X 3 10,450 200 118
N AMER PALLADIUM LTD COM 656912102 3 859 SH X 3 859
N AMER PALLADIUM LTD COM 656912102 827 265,852 SH X 3 232,086 33,766
NORTHERN TR CORP COM 665859104 782 16,738 SH X 3 1,385 14,888 465
NORTHERN TR CORP COM 665859104 7,126 152,593 SH X 3 147,001 4,198 1,394
NORTHROP GRUMMAN CORP COM 666807102 242 4,451 SH X 3 3,107 1,344
NORTHROP GRUMMAN CORP COM 666807102 1,367 25,105 SH X 3 24,610 378 117
NOVELLUS SYS INC COM 670008101 10 410 SH X 3 410
NOVELLUS SYS INC COM 670008101 249 9,820 SH X 3 9,820
NOVO-NORDISK A S ADR 670100205 441 5,446 SH X 3 590 1,152 3,704
NOVO-NORDISK A S ADR 670100205 1,654 20,417 SH X 3 6,330 14,087
NUCOR CORP COM 670346105 683 17,835 SH X 3 465 16,945 425
NUCOR CORP COM 670346105 4,413 115,286 SH X 3 112,972 1,080 1,234
NUVASIVE INC COM 670704105 2 70 SH X 3 70
NUVASIVE INC COM 670704105 9 256 SH X 3 256
NUVEEN MUN VALUE FD INC COM 670928100 99 9,962 SH X 3 9,962
NUVEEN MUN VALUE FD INC COM 670928100 222 22,431 SH X 3 22,431
OCCIDENTAL PETE CORP COM 674599105 273 3,545 SH X 3 2,945 600
OCCIDENTAL PETE CORP COM 674599105 3,138 40,670 SH X 3 40,270 93 307
OCEANEERING INTL INC COM 675232102 117 2,595 SH X 3 320 2,275
OCEANEERING INTL INC COM 675232102 324 7,213 SH X 3 7,213
OFFICE DEPOT INC COM 676220106 1 365 SH X 3 365
OFFICE DEPOT INC COM 676220106 43 10,573 SH X 3 10,573
OIL SVC HOLDRS TR DEP RCPT 678002106 375 3,967 SH X 3 3,967
OIL STS INTL INC COM 678026105 1 17 SH X 3 17
OIL STS INTL INC COM 678026105 653 16,492 SH X 3 11,517 4,975
OLD REP INTL CORP COM 680223104 105 8,630 SH X 3 8,630
OLD REP INTL CORP COM 680223104 153 12,604 SH X 3 7,570 5,034
OMNICOM GROUP INC COM 681919106 132 3,843 SH X 3 3,843
OMNICOM GROUP INC COM 681919106 381 11,098 SH X 3 10,144 49 905
ON SEMICONDUCTOR CORP COM 682189105 10 1,538 SH X 3 1,538
ONEOK INC NEW COM 682680103 1 23 SH X 3 23
ONEOK INC NEW COM 682680103 265 6,118 SH X 3 6,078 40
ONYX PHARMA INC COM 683399109 39 1,824 SH X 3 350 1,474
ONYX PHARMA INC COM 683399109 1,001 46,362 SH X 3 46,322 40
O REILLY AUTOMOTIVE INC COM 686091109 3 54 SH X 3 54
O REILLY AUTOMOTIVE INC COM 686091109 420 8,846 SH X 3 1,961 6,885
OSHKOSH CORP COM 688239201 366 11,731 SH X 3 10,231 1,500
OSHKOSH CORP COM 688239201 588 18,856 SH X 3 18,856
OWENS & MINOR INC NEW COM 690732102 63 2,223 SH X 3 11 2,212
OWENS & MINOR INC NEW COM 690732102 224 7,898 SH X 3 4,201 3,697
PNC FINL SVCS GROUP INC COM 693475105 129 2,288 SH X 3 2,288
PNC FINL SVCS GROUP INC COM 693475105 790 13,978 SH X 3 13,953 25
POSCO SPON ADR 693483109 111 1,175 SH X 3 400 775
POSCO SPON ADR 693483109 369 3,914 SH X 3 1,692 2,222
PPG INDS INC COM 693506107 361 5,983 SH X 3 5,110 873
PPG INDS INC COM 693506107 3,447 57,072 SH X 3 54,020 144 2,908
PACCAR INC COM 693718108 400 10,023 SH X 3 129 9,894
PACCAR INC COM 693718108 8,008 200,843 SH X 3 196,381 2,359 2,103
PACKAGING CORP AMER COM 695156109 24 1,102 SH X 3 1,102
PACKAGING CORP AMER COM 695156109 1,321 60,000 SH X 3 60,000
PALL CORP COM 696429307 11 308 SH X 3 308
PALL CORP COM 696429307 235 6,824 SH X 3 6,648 43 133
PAREXEL INTL CORP COM 699462107 3 122 SH X 3 122
PAREXEL INTL CORP COM 699462107 848 39,109 SH X 3 33,467 5,642
PARKER HANNIFIN CORP COM 701094104 200 3,608 SH X 3 1,132 1,086 1,390
PARKER HANNIFIN CORP COM 701094104 1,311 23,637 SH X 3 23,437 200
PATTERSON COMPANIES INC COM 703395103 192 6,725 SH X 3 6,725
PATTERSON COMPANIES INC COM 703395103 365 12,809 SH X 3 1,839 10,970
PAYCHEX INC COM 704326107 565 21,756 SH X 3 21,756
PAYCHEX INC COM 704326107 752 28,978 SH X 3 28,978
PENGROWTH ENERGY TR TR UNIT NEW 706902509 133 14,567 SH X 3 14,567
PENNEY J C INC COM 708160106 319 14,850 SH X 3 14,535 65 250
PENNEY J C INC COM 708160106 393 18,274 SH X 3 18,274
PEOPLES UNITED FINL INC COM 712704105 190 14,092 SH X 3 14,092
PEOPLES UNITED FINL INC COM 712704105 1,272 94,252 SH X 3 93,867 120 265
PEPCO HOLDINGS INC COM 713291102 35 2,201 SH X 3 2,201
PEPCO HOLDINGS INC COM 713291102 1,885 120,225 SH X 3 119,766 140 319
PEPSICO INC COM 713448108 5,241 85,986 SH X 3 19,280 61,976 4,730
PEPSICO INC COM 713448108 19,084 313,118 SH X 3 286,292 13,935 12,891
PERRIGO CO COM 714290103 24 404 SH X 3 404
PERRIGO CO COM 714290103 185 3,128 SH X 3 1,631 1,497
PETROHAWK ENERGY CORP COM 716495106 16 959 SH X 3 959
PETROHAWK ENERGY CORP COM 716495106 194 11,448 SH X 3 9,544 1,904
PETSMART INC COM 716768106 137 4,540 SH X 3 4,540
PETSMART INC COM 716768106 316 10,486 SH X 3 2,321 8,165
PFIZER INC COM 717081103 3,217 225,588 SH X 3 37,863 179,115 8,610
PFIZER INC COM 717081103 19,575 1,372,718 SH X 3 1,316,207 39,467 17,044
PHARM PROD DEV INC COM 717124101 164 6,460 SH X 3 6,460
PHARM PROD DEV INC COM 717124101 1,044 41,098 SH X 3 36,140 4,958
PHILIP MORRIS INTL INC COM 718172109 6,724 146,674 SH X 3 11,006 132,559 3,109
PHILIP MORRIS INTL INC COM 718172109 20,204 440,737 SH X 3 419,817 6,093 14,827
PHILLIPS VANHEUSEN CORP COM 718592108 10 219 SH X 3 219
PHILLIPS VANHEUSEN CORP COM 718592108 72 1,576 SH X 3 1,541 35
PINNACLE WEST CAP CORP COM 723484101 5 126 SH X 3 126
PINNACLE WEST CAP CORP COM 723484101 322 8,839 SH X 3 8,839
PIONEER NAT RES CO COM 723787107 190 3,197 SH X 3 3,197
PIONEER NAT RES CO COM 723787107 335 5,637 SH X 3 5,617 20
PITNEY BOWES INC COM 724479100 79 3,606 SH X 3 3,606
PITNEY BOWES INC COM 724479100 2,021 92,041 SH X 3 90,822 200 1,019
PLAINSALLAMERNPIPELIN L UT LTDPART 726503105 19 330 SH X 3 330
PLAINSALLAMERNPIPELIN L UT LTDPART 726503105 486 8,285 SH X 3 7,520 765
PLAINS EXPL& PRODTN CO COM 726505100 22 1,086 SH X 3 1,086
PLAINS EXPL& PRODTN CO COM 726505100 942 45,742 SH X 3 45,742
PLUM CREEK TIMBER CO IN COM 729251108 770 22,304 SH X 3 2,300 19,654 350
PLUM CREEK TIMBER CO IN COM 729251108 2,427 70,277 SH X 3 65,733 298 4,246
POLO RALPH LAUREN CORP CL A 731572103 5 74 SH X 3 74
POLO RALPH LAUREN CORP CL A 731572103 197 2,698 SH X 3 2,698
POPULAR INC COM 733174106 543 202,950 SH X 3 202,950
POWELL INDS INC COM 739128106 5 193 SH X 3 193
POWELL INDS INC COM 739128106 342 12,513 SH X 3 12,513
POWER INTEGRATIONS INC COM 739276103 9 289 SH X 3 210 79
POWER INTEGRATIONS INC COM 739276103 804 24,955 SH X 3 21,840 3,115
PRECISIONCASTPARTS CORP COM 740189105 99 959 SH X 3 399 560
PRECISIONCASTPARTS CORP COM 740189105 114 1,109 SH X 3 417 692
PRICELINE COM INC COM NEW 741503403 98 554 SH X 3 14 540
PRICELINE COM INC COM NEW 741503403 189 1,073 SH X 3 1,058 15
PROCTER & GAMBLE CO COM 742718109 7,679 128,025 SH X 3 18,529 104,959 4,537
PROCTER & GAMBLE CO COM 742718109 39,554 659,461 SH X 3 625,485 17,937 16,039
PROGRESS ENERGY INC COM 743263105 152 3,868 SH X 3 100 1,613 2,155
PROGRESS ENERGY INC COM 743263105 3,473 88,562 SH X 3 86,476 526 1,560
PROGRESS SOFTWR CORP COM 743312100 10 340 SH X 3 340
PROGRESS SOFTWR CORP COM 743312100 872 29,010 SH X 3 25,395 3,615
PROGRESSIVE CORP OHIO COM 743315103 161 8,604 SH X 3 349 5,283 2,972
PROGRESSIVE CORP OHIO COM 743315103 879 46,962 SH X 3 46,532 430
PROTECTIVE LIFE CORP COM 743674103 178 8,325 SH X 3 7,925 400
PROTECTIVE LIFE CORP COM 743674103 1,327 62,028 SH X 3 49,576 12,452
PRUDENTIAL FINL INC COM 744320102 52 977 SH X 3 143 834
PRUDENTIAL FINL INC COM 744320102 1,146 21,349 SH X 3 21,324 25
PUBLIC SVC ENT GROUP COM 744573106 179 5,704 SH X 3 2,429 3,275
PUBLIC SVC ENT GROUP COM 744573106 743 23,719 SH X 3 21,589 2,130
QUALCOMM INC COM 747525103 1,472 44,827 SH X 3 487 42,675 1,665
QUALCOMM INC COM 747525103 9,498 289,236 SH X 3 280,670 6,866 1,700
QUANTUM CORP COM DSSG 747906204 8 4,189 SH X 3 4,189
QUANTUM CORP COM DSSG 747906204 2,482 1,319,909 SH X 3 1,155,334 164,575
QUESTAR CORP COM 748356102 108 2,382 SH X 3 2,382
QUESTAR CORP COM 748356102 265 5,819 SH X 3 5,819
QWEST COMM INTL IN COM 749121109 50 9,439 SH X 3 9,439
QWEST COMM INTL IN COM 749121109 5,813 1,107,186 SH X 3 1,104,579 2,607
RPM INTL INC COM 749685103 70 3,903 SH X 3 2,698 1,205
RPM INTL INC COM 749685103 201 11,269 SH X 3 11,269
RACKSPACE HOSTING INC COM 750086100 3 159 SH X 3 159
RACKSPACE HOSTING INC COM 750086100 921 50,218 SH X 3 43,956 6,262
RAYONIER INC COM 754907103 45 1,018 SH X 3 988 30
RAYONIER INC COM 754907103 440 10,006 SH X 3 10,006
RAYTHEON CO COM NEW 755111507 116 2,403 SH X 3 249 2,154
RAYTHEON CO COM NEW 755111507 920 19,019 SH X 3 18,999 20
REALTY INCOME CORP COM 756109104 148 4,872 SH X 3 4,872
REALTY INCOME CORP COM 756109104 321 10,593 SH X 3 10,548 45
REAVES UTIL INCOME FD SH BEN INT 756158101 34 1,850 SH X 3 1,850
REAVES UTIL INCOME FD SH BEN INT 756158101 295 16,000 SH X 3 16,000
REGAL BELOIT CORP COM 758750103 307 5,500 SH X 3 5,500
REGAL BELOIT CORP COM 758750103 32,959 590,884 SH X 3 589,766 1,093 25
REGAL ENTMT GROUP CL A 758766109 101 7,794 SH X 3 7,794
REGIS CORP MINN COM 758932107 42 2,691 SH X 3 1 2,690
REGIS CORP MINN COM 758932107 177 11,347 SH X 3 3,727 7,620
REINSURANCE GR AMER INC COM NEW 759351604 991 21,671 SH X 3 18,058 3,613
RELIANCE STEEL&ALUMINUM COM 759509102 0 9 SH X 3 9
RELIANCE STEEL&ALUMINUM COM 759509102 911 25,193 SH X 3 24,813 380
REPUBLIC SVCS INC COM 760759100 796 26,801 SH X 3 22,114 4,687
RESEARCH IN MOTION LTD COM 760975102 236 4,788 SH X 3 4,788
RESEARCH IN MOTION LTD COM 760975102 806 16,356 SH X 3 16,356
RESMED INC COM 761152107 3 45 SH X 3 45
RESMED INC COM 761152107 397 6,523 SH X 3 1,149 5,374
REYNOLDS AMERICAN INC COM 761713106 83 1,591 SH X 3 1,000 591
REYNOLDS AMERICAN INC COM 761713106 2,340 44,905 SH X 3 44,201 173 531
RITE AID CORP COM 767754104 11 11,025 SH X 3 11,025
ROBERT HALF INTL INC COM 770323103 10 404 SH X 3 404
ROBERT HALF INTL INC COM 770323103 226 9,609 SH X 3 9,609
ROCKWELL AUTOMATION INC COM 773903109 201 4,102 SH X 3 300 1,602 2,200
ROCKWELL AUTOMATION INC COM 773903109 661 13,475 SH X 3 13,379 96
ROCKWELL COLLINS INC COM 774341101 161 3,029 SH X 3 300 2,729
ROCKWELL COLLINS INC COM 774341101 493 9,282 SH X 3 9,282
ROPER INDS INC NEW COM 776696106 9 161 SH X 3 161
ROPER INDS INC NEW COM 776696106 319 5,716 SH X 3 774 4,942
ROSS STORES INC COM 778296103 49 916 SH X 3 916
ROSS STORES INC COM 778296103 187 3,514 SH X 3 1,888 1,626
ROVI CORP COM 779376102 7 182 SH X 3 76 106
ROVI CORP COM 779376102 1,359 35,842 SH X 3 30,524 5,318
ROWAN COS INC COM 779382100 44 2,014 SH X 3 2,014
ROWAN COS INC COM 779382100 375 17,080 SH X 3 17,030 50
ROYALBKCDA MONTREAL QUE COM 780087102 165 3,453 SH X 3 1,197 2,256
ROYALBKCDA MONTREAL QUE COM 780087102 563 11,787 SH X 3 5,002 6,785
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 557 SH X 3 557
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 338 7,009 SH X 3 7,009
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 864 17,201 SH X 3 8,130 8,596 475
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 4,009 79,828 SH X 3 75,328 1,200 3,300
RUDDICK CORP COM 781258108 102 3,300 SH X 3 3,300
RUDDICK CORP COM 781258108 173 5,589 SH X 3 939 4,650
RYANAIR HLDGS PLC SPON ADR 783513104 105 3,886 SH X 3 1,322 2,564
RYANAIR HLDGS PLC SPON ADR 783513104 399 14,746 SH X 3 7,415 7,331
SEI INVESTMENTS CO COM 784117103 16 785 SH X 3 785
SEI INVESTMENTS CO COM 784117103 35 1,692 SH X 3 1,587 105
SFN GROUP INC COM 784153108 0 64 SH X 3 64
SFN GROUP INC COM 784153108 55 10,105 SH X 3 9,865 240
SAFEGUARD SCI INC COM NEW 786449207 5 512 SH X 3 512
SAFEGUARD SCI INC COM NEW 786449207 1,681 159,235 SH X 3 139,107 20,128
SAFEWAY INC COM NEW 786514208 196 9,954 SH X 3 6,565 3,389
SAFEWAY INC COM NEW 786514208 994 50,560 SH X 3 43,440 7,120
ST JOE CO COM 790148100 85 3,650 SH X 3 3,650
ST JOE CO COM 790148100 153 6,625 SH X 3 825 5,800
ST JUDE MED INC COM 790849103 98 2,717 SH X 3 2,717
ST JUDE MED INC COM 790849103 108 2,987 SH X 3 2,987
SAP AG SPON ADR 803054204 103 2,330 SH X 3 803 1,527
SAP AG SPON ADR 803054204 395 8,923 SH X 3 4,190 4,733
SARA LEE CORP COM 803111103 135 9,582 SH X 3 1,300 8,282
SARA LEE CORP COM 803111103 694 49,192 SH X 3 47,987 1,000 205
SASOL LTD SPON ADR 803866300 353 10,000 SH X 3 10,000
SCANSOURCE INC COM 806037107 101 4,034 SH X 3 4,034
SCANSOURCE INC COM 806037107 201 8,054 SH X 3 2,304 5,750
SCHLUMBERGER LTD COM 806857108 1,381 24,952 SH X 3 9,028 14,749 1,175
SCHLUMBERGER LTD COM 806857108 5,798 104,766 SH X 3 86,825 1,067 16,874
SCHOOL SPECIALTY INC COM 807863105 1,977 109,420 SH X 3 109,420
SCHWAB CHARLES CORP NEW COM 808513105 291 20,494 SH X 3 499 19,995
SCHWAB CHARLES CORP NEW COM 808513105 5,422 382,381 SH X 3 367,471 11,823 3,087
SEARS HLDGS CORP COM 812350106 2 28 SH X 3 28
SEARS HLDGS CORP COM 812350106 226 3,501 SH X 3 3,486 15
SEMPRA ENERGY COM 816851109 30 635 SH X 3 635
SEMPRA ENERGY COM 816851109 1,520 32,478 SH X 3 29,028 3,450
SHERWIN WILLIAMS CO COM 824348106 19 271 SH X 3 271
SHERWIN WILLIAMS CO COM 824348106 287 4,141 SH X 3 4,121 20
SIEMENS A G SPON ADR 826197501 479 5,351 SH X 3 2,539 2,812
SIEMENS A G SPON ADR 826197501 616 6,880 SH X 3 5,872 1,008
SIGMA ALDRICH CORP COM 826552101 152 3,050 SH X 3 3,050
SIGMA ALDRICH CORP COM 826552101 1,480 29,703 SH X 3 22,428 7,275
SILICON LABS INC COM 826919102 72 1,788 SH X 3 1,167 621
SIMON PPTY GR INC NEW COM 828806109 77 959 SH X 3 655 304
SIMON PPTY GR INC NEW COM 828806109 3,165 39,191 SH X 3 39,122 69
SMITH A O COM 831865209 95 1,973 SH X 3 1,973
SMITH A O COM 831865209 270 5,600 SH X 3 5,600
SMUCKER J M CO COM NEW 832696405 233 3,877 SH X 3 3,877
SMUCKER J M CO COM NEW 832696405 497 8,261 SH X 3 8,261
SNAP ON INC COM 833034101 113 2,765 SH X 3 2,735 30
SNAP ON INC COM 833034101 375 9,160 SH X 3 7,800 1,360
SOCIEDAD QUIMICA MIN DE SPADRSERB 833635105 85 2,617 SH X 3 888 1,729
SOCIEDAD QUIMICA MIN DE SPADRSERB 833635105 279 8,563 SH X 3 4,755 3,808
SOLUTIA INC COM NEW 834376501 270 20,641 SH X 3 20,641
SOLUTIA INC COM NEW 834376501 4,475 341,610 SH X 3 341,610
SONIC SOLUTIONS COM 835460106 9 1,107 SH X 3 1,107
SONIC SOLUTIONS COM 835460106 2,913 348,838 SH X 3 303,358 45,480
SONOCO PRODS CO COM 835495102 156 5,132 SH X 3 5,132
SOUTH JERSEY INDS INC COM 838518108 61 1,425 SH X 3 1,425
SOUTH JERSEY INDS INC COM 838518108 195 4,547 SH X 3 1,890 2,657
SOUTHERN CO COM 842587107 1,475 44,324 SH X 3 41,107 2,962 255
SOUTHERN CO COM 842587107 2,717 81,632 SH X 3 2,202 74,660 4,770
SOUTHWEST AIRLS CO COM 844741108 3 232 SH X 3 232
SOUTHWEST AIRLS CO COM 844741108 224 20,145 SH X 3 20,145
SOUTHWESTERN ENERGY CO COM 845467109 17 445 SH X 3 445
SOUTHWESTERN ENERGY CO COM 845467109 1,053 27,241 SH X 3 20,978 6,263
SPECTRA ENERGY CORP COM 847560109 183 9,107 SH X 3 4,052 4,580 475
SPECTRA ENERGY CORP COM 847560109 2,550 127,031 SH X 3 123,523 135 3,373
SPRINT NEXTEL CORP COM SER 1 852061100 198 46,767 SH X 3 46,767
STANCORP FINL GROUP INC COM 852891100 36 885 SH X 3 885
STANCORP FINL GROUP INC COM 852891100 171 4,210 SH X 3 1,440 2,770
STAPLES INC COM 855030102 601 31,523 SH X 3 298 27,225 4,000
STAPLES INC COM 855030102 9,387 492,740 SH X 3 430,878 5,740 56,122
STARBUCKS CORP COM 855244109 512 21,063 SH X 3 20,163 900
STARBUCKS CORP COM 855244109 1,136 46,746 SH X 3 38,625 121 8,000
STATE STR CORP COM 857477103 24 704 SH X 3 319 385
STATE STR CORP COM 857477103 1,315 38,882 SH X 3 36,506 2,376
STEEL DYNAMICS INC COM 858119100 13 991 SH X 3 991
STERICYCLE INC COM 858912108 42 637 SH X 3 637
STERICYCLE INC COM 858912108 1,246 18,999 SH X 3 15,134 3,865
STRAYER ED INC COM 863236105 1 6 SH X 3 6
STRAYER ED INC COM 863236105 243 1,170 SH X 3 49 1,121
STRYKER CORP COM 863667101 850 16,983 SH X 3 501 14,035 2,447
STRYKER CORP COM 863667101 9,273 185,243 SH X 3 15,328 169,915
SUNCOR ENERGY INC NEW COM 867224107 266 9,020 SH X 3 500 8,520
SUNCOR ENERGY INC NEW COM 867224107 386 13,125 SH X 3 13,125
SUNPOWER CORP COM CL B 867652307 0 8 SH X 3 8
SUNTRUST BKS INC COM 867914103 162 6,974 SH X 3 6,974
SUNTRUST BKS INC COM 867914103 592 25,427 SH X 3 25,427
SUPERVALU INC COM 868536103 19 1,720 SH X 3 400 1,320
SUPERVALU INC COM 868536103 131 12,069 SH X 3 12,034 35
SYKES ENTERPRISES INC COM 871237103 11 780 SH X 3 599 181
SYKES ENTERPRISES INC COM 871237103 818 57,492 SH X 3 49,483 8,009
SYMANTEC CORP COM 871503108 4 321 SH X 3 321
SYMANTEC CORP COM 871503108 263 18,938 SH X 3 18,814 72 52
SYNOPSYS INC COM 871607107 1 26 SH X 3 26
SYNOPSYS INC COM 871607107 746 35,725 SH X 3 26,971 8,754
SYSCO CORP COM 871829107 1,082 37,864 SH X 3 1,860 29,874 6,130
SYSCO CORP COM 871829107 3,385 118,467 SH X 3 62,513 46 55,908
TECO ENERGY INC COM 872375100 9 600 SH X 3 600
TECO ENERGY INC COM 872375100 166 10,990 SH X 3 10,990
TJX COS INC NEW COM 872540109 306 7,287 SH X 3 534 2,093 4,660
TJX COS INC NEW COM 872540109 1,248 29,739 SH X 3 13,789 15,950
TNS INC COM 872960109 4 246 SH X 3 246
TNS INC COM 872960109 1,352 77,513 SH X 3 67,039 10,474
TAIWAN SEMICOND MFG LTD SPON ADR 874039100 337 34,520 SH X 3 2,635 9,010 22,875
TAIWAN SEMICOND MFG LTD SPON ADR 874039100 1,454 148,966 SH X 3 70,171 78,795
TASEKO MINES LTD COM 876511106 4 1,007 SH X 3 1,007
TASEKO MINES LTD COM 876511106 1,358 317,260 SH X 3 277,635 39,625
TECHNE CORP COM 878377100 8 131 SH X 3 116 15
TECHNE CORP COM 878377100 287 5,000 SH X 3 5,000
TELECOMCORP NEWZEAL LTD SPON ADR 879278208 10 1,580 SH X 3 1,580
TELECOMCORP NEWZEAL LTD SPON ADR 879278208 179 27,861 SH X 3 27,861
TELEFONICA S A SPON ADR 879382208 118 2,125 SH X 3 917 1,208
TELEFONICA S A SPON ADR 879382208 651 11,717 SH X 3 9,050 2,667
TELLABS INC COM 879664100 38 6,005 SH X 3 875 5,130
TELLABS INC COM 879664100 83 12,988 SH X 3 12,803 185
TEMPLE INLAND INC COM 879868107 65 3,137 SH X 3 12 3,125
TEMPLE INLAND INC COM 879868107 319 15,434 SH X 3 8,119 7,315
TERADYNE INC COM 880770102 8 812 SH X 3 355 457
TERADYNE INC COM 880770102 1,471 150,902 SH X 3 131,466 19,436
TESORO CORP COM 881609101 13 1,143 SH X 3 1,143
TESORO CORP COM 881609101 196 16,786 SH X 3 16,736 50
TEVA PHARMA INDS LTD ADR 881624209 1,101 21,184 SH X 3 9,885 7,602 3,697
TEVA PHARMA INDS LTD ADR 881624209 3,138 60,357 SH X 3 55,698 4,659
TEXAS INSTRS INC COM 882508104 504 21,629 SH X 3 95 21,534
TEXAS INSTRS INC COM 882508104 819 35,181 SH X 3 32,314 2,717 150
TEXTRON INC COM 883203101 15 863 SH X 3 63 800
TEXTRON INC COM 883203101 294 17,312 SH X 3 14,062 3,250
THERMO FISHER SCI INC COM 883556102 411 8,370 SH X 3 802 1,972 5,596
THERMO FISHER SCI INC COM 883556102 2,642 53,856 SH X 3 36,079 45 17,732
THOMAS & BETTS CORP COM 884315102 30 869 SH X 3 619 250
THOMAS & BETTS CORP COM 884315102 979 28,239 SH X 3 26,294 1,945
THOMPSON CREEK MTLS CO COM 884768102 2 184 SH X 3 184
THOMPSON CREEK MTLS CO COM 884768102 497 57,237 SH X 3 50,008 7,229
THORATEC CORP COM NEW 885175307 2 49 SH X 3 49
THORATEC CORP COM NEW 885175307 728 17,038 SH X 3 13,620 3,418
TIDEWATER INC COM 886423102 25 656 SH X 3 11 645
TIDEWATER INC COM 886423102 862 22,274 SH X 3 20,349 1,925
TIME WARNER INC COM NEW 887317303 396 13,691 SH X 3 100 8,040 5,551
TIME WARNER INC COM NEW 887317303 6,157 212,970 SH X 3 153,799 949 58,222
TITANIUM METALS CORP COM NEW 888339207 5 272 SH X 3 272
TITANIUM METALS CORP COM NEW 888339207 640 36,409 SH X 3 36,369 40
TOMOTHERAPY INC COM 890088107 3,608 1,134,706 SH X 3 1,134,706
TORCHMARK CORP COM 891027104 12 249 SH X 3 249
TORCHMARK CORP COM 891027104 374 7,564 SH X 3 7,564
TOREADOR RES CORP COM 891050106 3 505 SH X 3 505
TOREADOR RES CORP COM 891050106 863 156,728 SH X 3 136,877 19,851
TORO CO COM 891092108 51 1,036 SH X 3 211 825
TORO CO COM 891092108 179 3,643 SH X 3 1,711 1,932
TORONTO DOMINION BK ONT COM NEW 891160509 433 6,673 SH X 3 4,525 2,148
TORONTO DOMINION BK ONT COM NEW 891160509 717 11,047 SH X 3 4,817 6,230
TOTAL SYS SVCS INC COM 891906109 56 4,142 SH X 3 4,142
TOTAL SYS SVCS INC COM 891906109 130 9,584 SH X 3 9,584
TOYOTA MOTOR CORP SP ADR REP2 892331307 36 520 SH X 3 520
TOYOTA MOTOR CORP SP ADR REP2 892331307 4,266 62,215 SH X 3 61,850 365
TRACTOR SUPPLY CO COM 892356106 24 389 SH X 3 389
TRACTOR SUPPLY CO COM 892356106 334 5,481 SH X 3 426 5,055
TRANSATLANTIC HLDGS INC COM 893521104 71 1,482 SH X 3 1,482
TRANSATLANTIC HLDGS INC COM 893521104 144 2,996 SH X 3 2,996
TRIMBLE NAVIGATION LTD COM 896239100 18 660 SH X 3 660
TRIMBLE NAVIGATION LTD COM 896239100 227 8,103 SH X 3 858 7,245
TRIUMPH GROUP INC NEW COM 896818101 79 1,189 SH X 3 59 1,130
TRIUMPH GROUP INC NEW COM 896818101 1,365 20,477 SH X 3 15,762 4,715
TUPPERWARE BRANDS CORP COM 899896104 628 15,757 SH X 3 9,255 2,750 3,752
TUPPERWARE BRANDS CORP COM 899896104 663 16,644 SH X 3 15,039 1,605
TWIN DISC INC COM 901476101 115 10,132 SH X 3 3,360 6,772
UGI CORP NEW COM 902681105 0 13 SH X 3 13
UGI CORP NEW COM 902681105 210 8,226 SH X 3 7,500 726
US BANCORP DEL COM NEW 902973304 1,237 55,341 SH X 3 12,781 41,485 1,075
US BANCORP DEL COM NEW 902973304 12,331 551,732 SH X 3 531,053 13,942 6,737
ULTRATECH INC COM 904034105 2 110 SH X 3 110
ULTRATECH INC COM 904034105 557 34,200 SH X 3 29,889 4,311
UNILEVER N V N Y SHS NEW 904784709 19 710 SH X 3 710
UNILEVER N V N Y SHS NEW 904784709 485 17,755 SH X 3 17,385 300 70
UNION PAC CORP COM 907818108 1,206 17,348 SH X 3 1,715 15,633
UNION PAC CORP COM 907818108 5,742 82,606 SH X 3 78,644 3,732 230
UNITED ONLINE INC COM 911268100 0 57 SH X 3 57
UNITED ONLINE INC COM 911268100 124 21,514 SH X 3 21,514
UPS INC CL B 911312106 1,942 34,140 SH X 3 309 31,456 2,375
UPS INC CL B 911312106 17,806 312,989 SH X 3 286,623 3,923 22,443
US NATL GAS FUND UNIT 912318102 151 19,470 SH X 3 19,470
UNITED STATES STL CORP COM 912909108 186 4,836 SH X 3 4,836
UNITED STATES STL CORP COM 912909108 271 7,038 SH X 3 7,038
UNITED STATIONERS INC COM 913004107 86 1,575 SH X 3 1,575
UNITED STATIONERS INC COM 913004107 193 3,538 SH X 3 808 2,730
UNITED TECH CORP COM 913017109 2,551 39,298 SH X 3 9,487 24,769 5,042
UNITED TECH CORP COM 913017109 8,498 130,918 SH X 3 118,551 1,318 11,049
UNIVERSAL HLTH SVCS INC CL B 913903100 5 127 SH X 3 127
UNIVERSAL HLTH SVCS INC CL B 913903100 382 10,023 SH X 3 8,093 1,930
URBAN OUTFITTERS INC COM 917047102 257 7,474 SH X 3 1,370 1,510 4,594
URBAN OUTFITTERS INC COM 917047102 1,564 45,467 SH X 3 22,417 23,050
V F CORP COM 918204108 118 1,664 SH X 3 458 1,206
V F CORP COM 918204108 2,949 41,432 SH X 3 41,155 213 64
VALSPAR CORP COM 920355104 100 3,318 SH X 3 3,318
VALSPAR CORP COM 920355104 274 9,089 SH X 3 2,321 6,768
VANGUARD BD IDX FD INC INTRMDTRM 921937819 1,345 16,071 SH X 3 1,305 14,766
VANGUARD BD IDX FD INC INTRMDTRM 921937819 30,992 370,272 SH X 3 370,272
VANGUARD BD IDX FD INC SH TRM BD 921937827 1,822 22,489 SH X 3 2,240 20,249
VANGUARD BD IDX FD INC SH TRM BD 921937827 25,809 318,550 SH X 3 318,350 200
VANGUARD BD IND FD INC TTLBDM 921937835 85 1,050 SH X 3 1,050
VANGUARD BD IND FD INC TTLBDM 921937835 145 1,780 SH X 3 1,000 780
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 186 5,278 SH X 3 5,278
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 491 13,949 SH X 3 13,739 210
VANGUARD INTL EQ IND F FTSE SC ETF 922042718 114 1,508 SH X 3 1,508
VANGUARD INTL EQ IND F FTSE SC ETF 922042718 230 3,050 SH X 3 3,050
VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 473 12,325 SH X 3 12,325
VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 877 22,850 SH X 3 22,850
VANGUARD INTL EQ IDX F EMR MKT ETF 922042858 1,550 40,804 SH X 3 1,580 39,224
VANGUARD INTL EQ IDX F EMR MKT ETF 922042858 8,204 215,956 SH X 3 213,435 2,521
VANGUARD INTL EQ IDX F EURPEAN ETF 922042874 68 1,696 SH X 3 1,465 231
VANGUARD INTL EQ IDX F EURPEAN ETF 922042874 531 13,200 SH X 3 13,200
VANGUARD INDEX FDS MCVLIDXVIP 922908512 679 15,500 SH X 3 15,500
VANGUARD INDEX FDS MCGRIDXVIP 922908538 469 10,000 SH X 3 10,000
VANGUARD INDEX FDS REIT ETF 922908553 87 1,876 SH X 3 450 1,426
VANGUARD INDEX FDS REIT ETF 922908553 713 15,343 SH X 3 15,343
VANGUARD INDEX FDS SC VAL ETF 922908611 4,573 84,835 SH X 3 84,835
VANGUARD INDEX FDS MC ETF 922908629 135 2,300 SH X 3 2,300
VANGUARD INDEX FDS MC ETF 922908629 932 15,890 SH X 3 15,890
VANGUARD INDEX FDS EXTMKTETF 922908652 110 2,600 SH X 3 2,600
VANGUARD INDEX FDS EXTMKTETF 922908652 347 8,200 SH X 3 8,200
VANGUARD INDEX FDS GR ETF 922908736 585 12,030 SH X 3 1,200 10,830
VANGUARD INDEX FDS GR ETF 922908736 4,037 82,990 SH X 3 82,990
VANGUARD INDEX FDS VALUE ETF 922908744 407 9,122 SH X 3 9,122
VANGUARD INDEX FDS VALUE ETF 922908744 846 18,957 SH X 3 18,957
VANGUARD INDEX FDS STKMRKETF 922908769 517 9,833 SH X 3 1,600 8,233
VANGUARD INDEX FDS STKMRKETF 922908769 2,892 55,023 SH X 3 55,023
VIROPHARMA INC COM 928241108 0 38 SH X 3 38
VIROPHARMA INC COM 928241108 360 32,113 SH X 3 32,113
VISHAY INTERTECHN INC COM 928298108 5 602 SH X 3 602
VISHAY INTERTECHN INC COM 928298108 154 19,957 SH X 3 19,772 185
VOLCANO CORPORATION COM 928645100 3 158 SH X 3 158
VOLCANO CORPORATION COM 928645100 1,070 49,055 SH X 3 42,849 6,206
VORNADO RLTY TR SH BEN INT 929042109 45 612 SH X 3 612
VORNADO RLTY TR SH BEN INT 929042109 257 3,521 SH X 3 3,521
VULCAN MATLS CO COM 929160109 7 165 SH X 3 165
VULCAN MATLS CO COM 929160109 1,385 31,594 SH X 3 31,594
WACOAL HOLDINGS CORP ADR 930004205 13 216 SH X 3 216
WACOAL HOLDINGS CORP ADR 930004205 222 3,679 SH X 3 3,679
WAL MART STORES INC COM 931142103 2,968 61,733 SH X 3 4,344 50,932 6,457
WAL MART STORES INC COM 931142103 16,695 347,302 SH X 3 301,840 16,610 28,852
WALGREEN CO COM 931422109 2,756 103,229 SH X 3 22,895 80,334
WALGREEN CO COM 931422109 5,966 223,435 SH X 3 213,986 7,074 2,375
WATERS CORP COM 941848103 40 615 SH X 3 185 430
WATERS CORP COM 941848103 465 7,185 SH X 3 6,494 691
WATSCO INC COM 942622200 4 70 SH X 3 70
WATSCO INC COM 942622200 1,292 22,311 SH X 3 19,146 3,165
WATSON PHARMA INC COM 942683103 38 926 SH X 3 926
WATSON PHARMA INC COM 942683103 328 8,103 SH X 3 8,068 35
WAUSAU PAPER CORP COM 943315101 515 76,057 SH X 3 75,937 120
WAUSAU PAPER CORP COM 943315101 1,019 150,501 SH X 3 24,387 126,114
WELLS FARGO & CO NEW COM 949746101 2,107 82,292 SH X 3 25,513 53,544 3,235
WELLS FARGO & CO NEW COM 949746101 15,123 590,780 SH X 3 576,394 6,301 8,085
WENDYS ARBYS GROUP INC COM 950587105 63 15,833 SH X 3 15,833
WENDYS ARBYS GROUP INC COM 950587105 104 25,890 SH X 3 25,890
WESTERN DIGITAL CORP COM 958102105 319 10,563 SH X 3 1,171 3,066 6,326
WESTERN DIGITAL CORP COM 958102105 1,429 47,383 SH X 3 20,947 26,436
WESTERN UN CO COM 959802109 12 809 SH X 3 809
WESTERN UN CO COM 959802109 470 31,539 SH X 3 31,484 55
WEYCO GROUP INC COM 962149100 235 10,332 SH X 3 10,332
WEYCO GROUP INC COM 962149100 442 19,400 SH X 3 19,400
WEYERHAEUSER CO COM 962166104 527 14,958 SH X 3 2,458 12,500
WEYERHAEUSER CO COM 962166104 5,409 153,662 SH X 3 143,201 8,557 1,904
WHIRLPOOL CORP COM 963320106 35 397 SH X 3 397
WHIRLPOOL CORP COM 963320106 1,287 14,648 SH X 3 11,808 2,840
WHITING PETE CORP NEW COM 966387102 2 20 SH X 3 20
WHITING PETE CORP NEW COM 966387102 210 2,678 SH X 3 2,678
WHITNEY HLDG CORP COM 966612103 27 2,885 SH X 3 2,885
WHITNEY HLDG CORP COM 966612103 113 12,227 SH X 3 5,537 6,690
WHOLE FOODS MKT INC COM 966837106 234 6,500 SH X 3 717 1,643 4,140
WHOLE FOODS MKT INC COM 966837106 909 25,237 SH X 3 9,352 15,885
WILLIAMS COS INC DEL COM 969457100 173 9,443 SH X 3 5,706 3,737
WILLIAMS COS INC DEL COM 969457100 1,818 99,436 SH X 3 98,961 194 281
WINN DIXIE STORES INC COM NEW 974280307 94 9,800 SH X 3 6,300 3,500
WINN DIXIE STORES INC COM NEW 974280307 126 13,095 SH X 3 2,600 10,495
WISCONSIN ENERGY CORP COM 976657106 1,398 27,561 SH X 3 3,148 24,413
WISCONSIN ENERGY CORP COM 976657106 3,888 76,624 SH X 3 71,062 4,130 1,432
WOODWARD GOVERNOR CO COM 980745103 67 2,626 SH X 3 274 2,352
WOODWARD GOVERNOR CO COM 980745103 601 23,533 SH X 3 20,183 3,350
WORTHINGTON INDS INC COM 981811102 34 2,650 SH X 3 2,650
WORTHINGTON INDS INC COM 981811102 114 8,847 SH X 3 4,374 4,473
XATA CORP COM NEW 983882309 1,350 491,054 SH X 3 491,054
XILINX INC COM 983919101 5 185 SH X 3 185
XILINX INC COM 983919101 457 18,095 SH X 3 18,095
XEROX CORP COM 984121103 73 9,103 SH X 3 2,051 7,052
XEROX CORP COM 984121103 1,128 140,290 SH X 3 122,964 17,326
YAHOO INC COM 984332106 42 3,058 SH X 3 558 2,500
YAHOO INC COM 984332106 351 25,364 SH X 3 25,109 175 80
YUM BRANDS INC COM 988498101 32 813 SH X 3 600 213
YUM BRANDS INC COM 988498101 664 17,003 SH X 3 16,752 251
ZWEIG FD COM 989834106 170 56,735 SH X 3 56,735
ALLIANCEBERNSTEIN INCFD COM 01881E101 10 1,200 SH X 3 1,200
ALLIANCEBERNSTEIN INCFD COM 01881E101 74 9,057 SH X 3 9,057
CNO FINL GROUP INC COM 12621E103 54 10,935 SH X 3 10,935
APAC CUSTOMER SRVCS INC COM 00185E106 4 650 SH X 3 650
APAC CUSTOMER SRVCS INC COM 00185E106 1,156 202,816 SH X 3 177,287 25,529
AMERISOURCEBERGEN CORP COM 03073E105 293 9,225 SH X 3 5,775 3,450
AMERISOURCEBERGEN CORP COM 03073E105 4,950 155,901 SH X 3 103,402 52,499
NEWS CORP CL A 65248E104 85 7,081 SH X 3 3,381 3,700
NEWS CORP CL A 65248E104 1,608 134,424 SH X 3 133,971 100 353
VALE S A ADR 91912E105 135 5,534 SH X 3 2,665 2,869
VALE S A ADR 91912E105 460 18,893 SH X 3 10,928 7,965
FLAHERTY&CRUMRINEPFDINC COM 33848E106 144 15,300 SH X 3 15,300
TARGET CORP COM 87612E106 2,121 43,131 SH X 3 28,020 9,921 5,190
TARGET CORP COM 87612E106 7,361 149,697 SH X 3 141,042 810 7,845
EDWARDS LIFESCIENCES COM 28176E108 138 2,479 SH X 3 1,729 750
EDWARDS LIFESCIENCES COM 28176E108 615 10,971 SH X 3 10,971
DR PEPPER SNAPPLE GR IN COM 26138E109 42 1,128 SH X 3 1,128
DR PEPPER SNAPPLE GR IN COM 26138E109 238 6,367 SH X 3 6,322 45
TOTAL S A SPON ADR 89151E109 776 17,385 SH X 3 12,611 4,774
TOTAL S A SPON ADR 89151E109 1,433 32,107 SH X 3 30,956 1,151
TRAVELERS COMPANIES INC COM 89417E109 264 5,363 SH X 3 3,125 2,238
TRAVELERS COMPANIES INC COM 89417E109 4,394 89,221 SH X 3 88,982 239
AES CORP COM 00130H105 21 2,233 SH X 3 1,543 690
AES CORP COM 00130H105 308 33,361 SH X 3 32,731 198 432
AT&T INC COM 00206R102 4,223 174,575 SH X 3 25,289 144,956 4,330
AT&T INC COM 00206R102 26,230 1,084,299 SH X 3 1,052,424 22,345 9,530
ADOBE SYS INC COM 00724F101 16 606 SH X 3 606
ADOBE SYS INC COM 00724F101 732 27,686 SH X 3 21,261 6,425
ADTRAN INC COM 00738A106 83 3,050 SH X 3 3,050
ADTRAN INC COM 00738A106 255 9,348 SH X 3 4,348 5,000
ADVANTAGE OIL & GAS LTD COM 00765F101 139 24,010 SH X 3 24,010
AECOM TECHNOLOGY CORP COM 00766T100 12 501 SH X 3 357 144
AECOM TECHNOLOGY CORP COM 00766T100 1,121 48,587 SH X 3 41,256 7,331
AETNA INC NEW COM 00817Y108 334 12,652 SH X 3 9,577 3,075
AETNA INC NEW COM 00817Y108 750 28,421 SH X 3 20,183 48 8,190
AFFYMETRIX INC COM 00826T108 99 16,809 SH X 3 16,809
AKAMAI TECHNOLOGIES INC COM 00971T101 28 690 SH X 3 690
AKAMAI TECHNOLOGIES INC COM 00971T101 193 4,758 SH X 3 203 4,555
ALASKA COMM SYS GR COM 01167P101 204 24,000 SH X 3 24,000
ALLEGHENY TECH INC COM 01741R102 11 242 SH X 3 242
ALLEGHENY TECH INC COM 01741R102 301 6,808 SH X 3 6,636 172
ALPHA NATURAL RES INC COM 02076X102 7 196 SH X 3 196
ALPHA NATURAL RES INC COM 02076X102 79 2,326 SH X 3 1,363 963
ALTRA HOLDINGS INC COM 02208R106 2 160 SH X 3 160
ALTRA HOLDINGS INC COM 02208R106 646 49,547 SH X 3 43,097 6,450
ALTRIA GROUP INC COM 02209S103 1,597 79,686 SH X 3 13,240 65,696 750
ALTRIA GROUP INC COM 02209S103 8,709 434,625 SH X 3 419,282 7,719 7,624
AMERIGON INC COM 03070L300 4 518 SH X 3 518
AMERIGON INC COM 03070L300 1,257 170,329 SH X 3 148,788 21,541
AMERIPRISE FINL INC COM 03076C106 416 11,508 SH X 3 321 8,237 2,950
AMERIPRISE FINL INC COM 03076C106 9,906 274,187 SH X 3 263,587 2,304 8,296
ANSYS INC COM 03662Q105 33 821 SH X 3 346 475
ANSYS INC COM 03662Q105 310 7,651 SH X 3 933 6,718
APARTMENT INVT&MGMT CO CL A 03748R101 3 137 SH X 3 137
APARTMENT INVT&MGMT CO CL A 03748R101 129 6,652 SH X 3 6,652
APPROACH RESOURCES INC COM 03834A103 23 3,380 SH X 3 3,380
APPROACH RESOURCES INC COM 03834A103 97 14,135 SH X 3 14,135
ARIBA INC COM NEW 04033V203 4 225 SH X 3 225
ARIBA INC COM NEW 04033V203 1,115 70,040 SH X 3 61,194 8,846
ASSURANT INC COM 04621X108 6 167 SH X 3 167
ASSURANT INC COM 04621X108 391 11,260 SH X 3 10,660 600
AUTONATION INC COM 05329W102 11 551 SH X 3 551
AUTONATION INC COM 05329W102 391 20,050 SH X 3 19,990 60
BCE INC COM NEW 05534B760 585 20,000 SH X 3 20,000
BANCOBILBAOVIZCAYAARGEN SPON ADR 05946K101 81 7,903 SH X 3 2,541 5,362
BANCOBILBAOVIZCAYAARGEN SPON ADR 05946K101 255 24,768 SH X 3 11,730 13,038
BARCLAYS BK PLC DJAIG CMDTY 06738C778 253 6,714 SH X 3 154 6,560
BARCLAYS BK PLC DJAIG CMDTY 06738C778 2,607 69,272 SH X 3 68,887 75 310
BARCLAYS BK PLC IPSPCROIL 06738C786 2,894 131,025 SH X 3 131,025
BARCLAYS BANK PLC ETN DJUBS 06739H644 305 29,000 SH X 3 29,000
BIGLARI HLDGS INC COM 08986R101 7 23 SH X 3 23
BIGLARI HLDGS INC COM 08986R101 2,079 7,246 SH X 3 6,335 911
BLACKROCK INC COM 09247X101 4 25 SH X 3 25
BLACKROCK INC COM 09247X101 333 2,323 SH X 3 2,323
BROADRIDGE FINLSOLUT IN COM 11133T103 204 10,708 SH X 3 100 10,608
BROADRIDGE FINLSOLUT IN COM 11133T103 245 12,856 SH X 3 4,256 8,600
CB RICHARD ELLIS GR INC CL A 12497T101 7 547 SH X 3 547
CB RICHARD ELLIS GR INC CL A 12497T101 194 14,269 SH X 3 11,877 2,392
C H ROBINSON WRLDWD INC COM NEW 12541W209 410 7,360 SH X 3 550 6,810
C H ROBINSON WRLDWD INC COM NEW 12541W209 7,836 140,791 SH X 3 133,199 1,600 5,992
CME GROUP INC COM 12572Q105 531 1,887 SH X 3 133 1,004 750
CME GROUP INC COM 12572Q105 3,003 10,666 SH X 3 8,211 2,455
CAMECO CORP COM 13321L108 269 12,660 SH X 3 6,675 5,985
CAMECO CORP COM 13321L108 597 28,041 SH X 3 26,018 2,023
CAMERON INTERNATL CORP COM 13342B105 15 470 SH X 3 470
CAMERON INTERNATL CORP COM 13342B105 194 5,969 SH X 3 5,942 27
CAPITAL ONE FINL CORP COM 14040H105 133 3,311 SH X 3 3,311
CAPITAL ONE FINL CORP COM 14040H105 1,544 38,319 SH X 3 38,299 20
CAPITALSOURCE INC COM 14055X102 691 145,010 SH X 3 145,010
CARDINAL HEALTH INC COM 14149Y108 875 26,020 SH X 3 25,985 35
CARDINAL HEALTH INC COM 14149Y108 929 27,652 SH X 3 24,802 2,850
CAREFUSION CORP COM 14170T101 560 24,679 SH X 3 21,867 2,812
CAREFUSION CORP COM 14170T101 1,128 49,679 SH X 3 8,584 41,095
CASH AMER INTL INC COM 14754D100 54 1,565 SH X 3 1,565
CASH AMER INTL INC COM 14754D100 188 5,477 SH X 3 2,863 2,614
CENTERPOINT ENERGY INC COM 15189T107 1 77 SH X 3 77
CENTERPOINT ENERGY INC COM 15189T107 302 22,923 SH X 3 22,371 124 428
CHINA-BIOTICS INC COM 16937B109 2 183 SH X 3 183
CHINA-BIOTICS INC COM 16937B109 743 57,096 SH X 3 49,898 7,198
CHINA NEPSTAR DRUGSTOR SPON ADR 16943C109 39 12,300 SH X 3 12,300
CHINACAST EDU CORP COM 16946T109 2 415 SH X 3 415
CHINACAST EDU CORP COM 16946T109 769 129,407 SH X 3 113,091 16,316
CISCO SYS INC COM 17275R102 3,779 177,341 SH X 3 30,933 139,445 6,963
CISCO SYS INC COM 17275R102 22,991 1,078,879 SH X 3 1,047,622 23,641 7,616
CLAYMORE ETF BNY BRI&C 18383M100 66 1,751 SH X 3 1,601 150
CLAYMORE ETF BNY BRI&C 18383M100 2,574 68,185 SH X 3 67,635 550
COINSTAR INC COM 19259P300 16 363 SH X 3 227 136
COINSTAR INC COM 19259P300 1,882 43,811 SH X 3 37,752 6,059
COMCAST CORP NEW CL A 20030N101 362 20,835 SH X 3 1,773 14,299 4,763
COMCAST CORP NEW CL A 20030N101 6,653 382,991 SH X 3 375,911 3,152 3,928
COMCAST CORP NEW CL A SPL 20030N200 97 5,929 SH X 3 150 5,779
COMCAST CORP NEW CL A SPL 20030N200 199 12,142 SH X 3 12,142
COMPANHIA DE BEBIDAS AM SPADRPF 20441W203 202 1,998 SH X 3 682 1,316
COMPANHIA DE BEBIDAS AM SPADRPF 20441W203 685 6,777 SH X 3 3,637 3,140
CONOCOPHILLIPS COM 20825C104 1,434 29,212 SH X 3 16,100 10,607 2,505
CONOCOPHILLIPS COM 20825C104 8,427 171,659 SH X 3 167,599 621 3,439
CONSOL ENERGY INC COM 20854P109 3 79 SH X 3 79
CONSOL ENERGY INC COM 20854P109 63 1,879 SH X 3 667 1,212
COSTCO WHSL CORP NEW COM 22160K105 229 4,179 SH X 3 75 4,104
COSTCO WHSL CORP NEW COM 22160K105 1,257 22,929 SH X 3 22,567 23 339
CYBERONICS INC COM 23251P102 432 18,258 SH X 3 1,887 16,371
CYCLACEL PHARM INC COM 23254L108 17 10,000 SH X 3 10,000
DNP SELECT INCOME FD COM 23325P104 543 60,562 SH X 3 60,562
DAVITA INC COM 23918K108 1 10 SH X 3 10
DAVITA INC COM 23918K108 955 15,305 SH X 3 12,742 2,563
DELL INC COM 24702R101 795 65,954 SH X 3 429 65,525
DELL INC COM 24702R101 4,498 372,958 SH X 3 362,745 5,603 4,610
DENDREON CORP COM 24823Q107 9 271 SH X 3 271
DEVON ENERGY CORP NEW COM 25179M103 148 2,436 SH X 3 1,646 790
DEVON ENERGY CORP NEW COM 25179M103 737 12,102 SH X 3 11,939 163
DIAGEO P L C SP ADR NEW 25243Q205 820 13,064 SH X 3 10,864 2,200
DIAGEO P L C SP ADR NEW 25243Q205 1,926 30,701 SH X 3 12,115 18,586
DISCOVERY COMM NEW COM SER A 25470F104 28 784 SH X 3 34 750
DISCOVERY COMM NEW COM SER A 25470F104 65 1,806 SH X 3 1,806
DISH NETWORK CORP CL A 25470M109 147 8,076 SH X 3 8,076
DIRECTV COM CL A 25490A101 614 18,102 SH X 3 1,364 9,093 7,645
DIRECTV COM CL A 25490A101 2,631 77,570 SH X 3 47,241 30,329
DOLAN MEDIA CO COM 25659P402 5 409 SH X 3 409
DOLAN MEDIA CO COM 25659P402 1,414 127,156 SH X 3 111,057 16,099
DOMINION RES INC VA NEW COM 25746U109 253 6,523 SH X 3 4,650 1,873
DOMINION RES INC VA NEW COM 25746U109 2,731 70,507 SH X 3 70,157 65 285
DUKE ENERGY CORP NEW COM 26441C105 93 5,843 SH X 3 1,404 2,399 2,040
DUKE ENERGY CORP NEW COM 26441C105 994 62,122 SH X 3 59,392 2,730
DYNAVOX INC CL A 26817F104 3 173 SH X 3 173
DYNAVOX INC CL A 26817F104 868 54,231 SH X 3 47,401 6,830
ENI S P A SPON ADR 26874R108 20 536 SH X 3 536
ENI S P A SPON ADR 26874R108 182 4,975 SH X 3 2,900 2,075
EOG RES INC COM 26875P101 235 2,387 SH X 3 2,387
EOG RES INC COM 26875P101 495 5,035 SH X 3 4,935 34 66
EQT CORP COM 26884L109 824 22,789 SH X 3 18,989 3,800
ETFS PLATINUM TR SHBENIN 26922V101 812 5,320 SH X 3 5,320
ETFS PALLADIUM TR SHBENIN 26923A106 446 10,120 SH X 3 10,120
EAGLE MATERIALS INC COM 26969P108 76 2,925 SH X 3 2,925
EAGLE MATERIALS INC COM 26969P108 157 6,041 SH X 3 1,391 4,650
EMBRAER-EMPRESA BRASILD SPADRCOMSH 29081M102 220 10,523 SH X 3 4,555 5,968
EMBRAER-EMPRESA BRASILD SPADRCOMSH 29081M102 222 10,583 SH X 3 8,813 1,770
EMERGENT BIOSOLUT INC COM 29089Q105 61 3,729 SH X 3 3,649 80
EMERGENT BIOSOLUT INC COM 29089Q105 158 9,670 SH X 3 9,670
EMER MED SVCS CORP CL A 29100P102 17 347 SH X 3 347
EMER MED SVCS CORP CL A 29100P102 18 365 SH X 3 365
ENBRIDGE INC COM 29250N105 130 2,782 SH X 3 965 1,817
ENBRIDGE INC COM 29250N105 469 10,073 SH X 3 4,464 5,609
ENBRIDGE ENERGY PART LP COM 29250R106 21 405 SH X 3 405
ENBRIDGE ENERGY PART LP COM 29250R106 227 4,323 SH X 3 2,893 1,430
ENERGIZER HLDGS INC COM 29266R108 608 12,086 SH X 3 400 9,711 1,975
ENERGIZER HLDGS INC COM 29266R108 2,836 56,412 SH X 3 54,067 2,345
ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 19 400 SH X 3 400
ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 571 12,300 SH X 3 12,300
ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 79 2,350 SH X 3 1,065 1,285
ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 862 25,555 SH X 3 25,555
ENSCO PLC SPON ADR 29358Q109 51 1,286 SH X 3 366 920
ENSCO PLC SPON ADR 29358Q109 159 4,050 SH X 3 3,050 1,000
ENTERGY CORP NEW COM 29364G103 7 104 SH X 3 104
ENTERGY CORP NEW COM 29364G103 436 6,092 SH X 3 6,092
EQUINIX INC COM NEW 29444U502 0 5 SH X 3 5
EQUINIX INC COM NEW 29444U502 57 695 SH X 3 680 15
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 292 SH X 3 200 92
EQUITY RESIDENTIAL SH BEN INT 29476L107 380 9,114 SH X 3 9,114
EXELON CORP COM 30161N101 391 10,289 SH X 3 825 9,464
EXELON CORP COM 30161N101 4,932 129,887 SH X 3 126,620 1,792 1,475
EXPEDIA INC DEL COM 30212P105 14 770 SH X 3 95 675
EXPEDIA INC DEL COM 30212P105 800 42,596 SH X 3 35,704 6,892
EXXON MOBIL CORP COM 30231G102 11,710 205,194 SH X 3 32,843 166,702 5,648
EXXON MOBIL CORP COM 30231G102 54,788 960,022 SH X 3 910,096 40,021 9,904
FMC TECHNOLOGIES INC COM 30249U101 2 36 SH X 3 36
FMC TECHNOLOGIES INC COM 30249U101 398 7,552 SH X 3 2,087 5,465
FEDEX CORP COM 31428X106 69 985 SH X 3 186 799
FEDEX CORP COM 31428X106 574 8,190 SH X 3 8,149 21 20
FIDELITY NATL INFO SV COM 31620M106 8,912 332,280 SH X 3 843 330,637 800
FIDELITY NATL INFO SV COM 31620M106 32,335 1,205,630 SH X 3 1,194,125 503 11,002
FIDUC CLAYMORE MLP OPPF COM 31647Q106 206 10,661 SH X 3 10,661
FIRST POTOMAC RLTY TR COM 33610F109 34 2,395 SH X 3 2,395
FIRST POTOMAC RLTY TR COM 33610F109 281 19,580 SH X 3 14,045 5,535
FLOWSERVE CORP COM 34354P105 379 4,467 SH X 3 500 1,026 2,941
FLOWSERVE CORP COM 34354P105 1,886 22,246 SH X 3 8,088 14,158
FREEPORT-MCMORAN COPPER COM 35671D857 102 1,731 SH X 3 1,731
FREEPORT-MCMORAN COPPER COM 35671D857 752 12,715 SH X 3 12,690 25
FRONTIER COMMUNICATIONS COM 35906A108 4 506 SH X 3 506
FRONTIER COMMUNICATIONS COM 35906A108 179 25,160 SH X 3 25,160
GENOPTIX INC COM 37243V100 7 408 SH X 3 329 79
GENOPTIX INC COM 37243V100 426 24,712 SH X 3 21,601 3,111
GLAXOSMITHKLINE PLC SPON ADR 37733W105 556 16,359 SH X 3 15,554 805
GLAXOSMITHKLINE PLC SPON ADR 37733W105 667 19,614 SH X 3 19,539 75
GOLD FIELDS LTD NEW SPON ADR 38059T106 15 1,118 SH X 3 1,118
GOLD FIELDS LTD NEW SPON ADR 38059T106 278 20,801 SH X 3 20,801
GOLDMAN SACHS GROUP INC COM 38141G104 1,900 14,475 SH X 3 2,230 12,165 80
GOLDMAN SACHS GROUP INC COM 38141G104 14,148 107,781 SH X 3 105,007 1,947 827
GOOGLE INC CL A 38259P508 1,424 3,200 SH X 3 175 2,051 974
GOOGLE INC CL A 38259P508 13,405 30,127 SH X 3 27,544 411 2,172
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 130 7,443 SH X 3 2,862 4,581
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 432 24,801 SH X 3 10,881 13,920
HCP INC COM 40414L109 66 2,048 SH X 3 2,048
HCP INC COM 40414L109 192 5,955 SH X 3 5,955
HMS HLDGS CORP COM 40425J101 22 413 SH X 3 354 59
HMS HLDGS CORP COM 40425J101 1,011 18,656 SH X 3 16,333 2,323
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 15 844 SH X 3 608 236
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 1,357 75,568 SH X 3 64,630 10,938
HEALTH CARE REIT INC COM 42217K106 9 210 SH X 3 210
HEALTH CARE REIT INC COM 42217K106 427 10,129 SH X 3 10,129
HESS CORP COM 42809H107 61 1,214 SH X 3 1,214
HESS CORP COM 42809H107 480 9,550 SH X 3 9,550
HIMAX TECHNOLOGIES INC SPON ADR 43289P106 192 66,000 SH X 3 66,000
HOST HOTELS&RESORTS INC COM 44107P104 7 535 SH X 3 535
HOST HOTELS&RESORTS INC COM 44107P104 227 16,842 SH X 3 16,733 109
ING CLARION GLB RE INC COM 44982G104 162 25,162 SH X 3 25,162
ITT EDUCATIONAL SVCS IN COM 45068B109 0 4 SH X 3 4
ITT EDUCATIONAL SVCS IN COM 45068B109 274 3,296 SH X 3 3,096 200
ICON PUB LTD CO SPON ADR 45103T107 371 12,835 SH X 3 329 12,506
ICON PUB LTD CO SPON ADR 45103T107 5,726 198,184 SH X 3 191,873 4,300 2,011
IDEX CORP COM 45167R104 2 70 SH X 3 70
IDEX CORP COM 45167R104 163 5,701 SH X 3 836 4,865
IDEXX LABS INC COM 45168D104 2 40 SH X 3 40
IDEXX LABS INC COM 45168D104 334 5,491 SH X 3 374 5,117
INFORMATICA CORP COM 45666Q102 67 2,801 SH X 3 742 2,059
INTEGRYS ENERGY GR INC COM 45822P105 72 1,645 SH X 3 1,645
INTEGRYS ENERGY GR INC COM 45822P105 1,143 26,140 SH X 3 25,540 600
INTERCONTEXCHANGE INC COM 45865V100 26 233 SH X 3 63 170
INTERCONTEXCHANGE INC COM 45865V100 303 2,678 SH X 3 942 1,736
INTUITIVE SURGICAL INC COM NEW 46120E602 254 806 SH X 3 81 202 523
INTUITIVE SURGICAL INC COM NEW 46120E602 858 2,717 SH X 3 1,003 1,714
ISHARES SILVER TRUST ISHARES 46428Q109 769 42,256 SH X 3 42,256
JDS UNIPHASE CORP COMPAR$.001 46612J507 4 401 SH X 3 401
JDS UNIPHASE CORP COMPAR$.001 46612J507 1,347 136,916 SH X 3 121,158 15,758
JPMORGAN CHASE & CO COM 46625H100 6,084 166,171 SH X 3 75,787 87,729 2,655
JPMORGAN CHASE & CO COM 46625H100 41,383 1,130,396 SH X 3 1,112,355 11,611 6,430
JPMORGAN CHASE & CO ALERIAN ETN 46625H365 268 8,685 SH X 3 8,685
JUNIPER NETWORKS INC COM 48203R104 255 11,178 SH X 3 1,047 1,951 8,180
JUNIPER NETWORKS INC COM 48203R104 819 35,873 SH X 3 12,147 23,726
KINDER MORGAN MGMT LLC SHS 49455U100 20 357 SH X 3 357
KINDER MORGAN MGMT LLC SHS 49455U100 433 7,658 SH X 3 3,862 3,796
KRAFT FOODS INC CL A 50075N104 2,791 99,686 SH X 3 5,371 89,625 4,690
KRAFT FOODS INC CL A 50075N104 6,099 217,808 SH X 3 209,378 2,210 6,220
LAB CORP AMER HLDGS COM NEW 50540R409 256 3,400 SH X 3 363 929 2,108
LAB CORP AMER HLDGS COM NEW 50540R409 1,247 16,548 SH X 3 10,405 6,143
LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 36 3,446 SH X 3 3,446
LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 738 70,324 SH X 3 70,324
LIFE TECHNOLOGIES CORP COM 53217V109 6 137 SH X 3 88 49
LIFE TECHNOLOGIES CORP COM 53217V109 172 3,644 SH X 3 3,199 445
LUXOTTICA GROUP S P A SPON ADR 55068R202 103 4,256 SH X 3 1,486 2,770
LUXOTTICA GROUP S P A SPON ADR 55068R202 368 15,262 SH X 3 6,684 8,578
M & T BK CORP COM 55261F104 11 132 SH X 3 132
M & T BK CORP COM 55261F104 491 5,779 SH X 3 5,779
MFA FINANCIAL INC COM 55272X102 56 7,570 SH X 3 7,570
MFA FINANCIAL INC COM 55272X102 246 33,280 SH X 3 20,750 12,530
MF GLOBAL HLDGS LTD COM 55277J108 24 4,280 SH X 3 4,280
MF GLOBAL HLDGS LTD COM 55277J108 168 29,335 SH X 3 29,335
MGE ENERGY INC COM 55277P104 40 1,100 SH X 3 1,100
MGE ENERGY INC COM 55277P104 1,078 29,899 SH X 3 25,420 2,110 2,369
MLP & STRATEGIC EQFD IN COM 55312N106 114 6,990 SH X 3 6,990
MLP & STRATEGIC EQFD IN COM 55312N106 547 33,619 SH X 3 33,619
MSCI INC CL A 55354G100 326 11,898 SH X 3 1,268 2,600 8,030
MSCI INC CL A 55354G100 1,255 45,805 SH X 3 15,057 30,748
MACYS INC COM 55616P104 8 432 SH X 3 432
MACYS INC COM 55616P104 635 35,468 SH X 3 35,468
MANPOWER INC COM 56418H100 169 3,912 SH X 3 200 3,712
MANPOWER INC COM 56418H100 2,641 61,169 SH X 3 58,163 210 2,796
MANULIFE FINL CORP COM 56501R106 11 758 SH X 3 758
MANULIFE FINL CORP COM 56501R106 197 13,502 SH X 3 13,502
MARKET VECTORS ETF TR GLDMINERETF 57060U100 76 1,460 SH X 3 1,460
MARKET VECTORS ETF TR GLDMINERETF 57060U100 192 3,700 SH X 3 3,700
MARKET VECTORS ETF TR MKTVEC ETF 57060U845 371 17,140 SH X 3 17,140
MASTERCARD INC CL A 57636Q104 290 1,451 SH X 3 120 1,331
MASTERCARD INC CL A 57636Q104 3,816 19,125 SH X 3 18,779 100 246
MAXIM INTEGRATED PRODS COM 57772K101 584 34,938 SH X 3 34,938
MCKESSON CORP COM 58155Q103 153 2,274 SH X 3 150 734 1,390
MCKESSON CORP COM 58155Q103 1,421 21,155 SH X 3 21,155
MEDCO HEALTH SOLUTIONS COM 58405U102 904 16,414 SH X 3 708 15,706
MEDCO HEALTH SOLUTIONS COM 58405U102 8,402 152,538 SH X 3 144,421 2,197 5,920
MEDIDATA SOLUTIONS INC COM 58471A105 35 2,270 SH X 3 2,270
MEDIDATA SOLUTIONS INC COM 58471A105 152 9,825 SH X 3 9,825
MERCK & CO INC NEW COM 58933Y105 1,992 56,953 SH X 3 900 50,297 5,756
MERCK & CO INC NEW COM 58933Y105 9,772 279,444 SH X 3 274,211 1,044 4,189
MERU NETWORKS INC COM 59047Q103 3 227 SH X 3 227
MERU NETWORKS INC COM 59047Q103 849 71,599 SH X 3 61,590 10,009
METLIFE INC COM 59156R108 167 4,416 SH X 3 100 3,761 555
METLIFE INC COM 59156R108 1,983 52,528 SH X 3 52,176 51 301
MIZUHO FINL GROUP INC SPON ADR 60687Y109 40 12,185 SH X 3 11,760 425
MOLINA HEALTHCARE INC COM 60855R100 3 112 SH X 3 112
MOLINA HEALTHCARE INC COM 60855R100 914 31,748 SH X 3 27,311 4,437
MONSANTO CO NEW COM 61166W101 702 15,191 SH X 3 395 12,821 1,975
MONSANTO CO NEW COM 61166W101 7,724 167,113 SH X 3 139,592 2,625 24,896
MYRIAD GENETICS INC COM 62855J104 35 2,345 SH X 3 2,345
MYRIAD GENETICS INC COM 62855J104 122 8,180 SH X 3 8,180
NII HLDGS INC CL B NEW 62913F201 107 3,289 SH X 3 2,898 391
NII HLDGS INC CL B NEW 62913F201 352 10,826 SH X 3 10,376 450
NTT DOCOMO INC SPON ADR 62942M201 69 4,552 SH X 3 1,557 2,995
NTT DOCOMO INC SPON ADR 62942M201 226 14,990 SH X 3 8,045 6,945
NATIONAL CITY CORP NOTE 4%2/0 635405AW3 3,170 3,146,000 SH X 3
NETAPP INC COM 64110D104 156 4,176 SH X 3 1,486 2,690
NETAPP INC COM 64110D104 267 7,160 SH X 3 5,190 1,970
NETFLIX INC COM 64110L106 20 182 SH X 3 182
NETFLIX INC COM 64110L106 247 2,269 SH X 3 1,939 330
NEUSTAR INC CL A 64126X201 3 128 SH X 3 128
NEUSTAR INC CL A 64126X201 730 35,394 SH X 3 30,313 5,081
NEXEN INC COM 65334H102 24 1,217 SH X 3 1,217
NEXEN INC COM 65334H102 340 17,305 SH X 3 17,305
NEXTERA ENERGY INC COM 65339F101 462 9,472 SH X 3 3,350 6,122
NEXTERA ENERGY INC COM 65339F101 1,669 34,228 SH X 3 34,228
NISOURCE INC COM 65473P105 80 5,538 SH X 3 3,500 2,038
NISOURCE INC COM 65473P105 2,309 159,249 SH X 3 158,829 420
NOVARTIS A G SPON ADR 66987V109 587 12,140 SH X 3 12,140
NOVARTIS A G SPON ADR 66987V109 954 19,736 SH X 3 17,690 275 1,771
NUSTAR ENERGY LP UT COM 67058H102 17 300 SH X 3 300
NUSTAR ENERGY LP UT COM 67058H102 364 6,335 SH X 3 6,050 285
OCULUS INNOVATIVE SCI I COM 67575P108 107 52,565 SH X 3 52,565
ORACLE CORP COM 68389X105 1,333 62,119 SH X 3 25,717 21,673 14,729
ORACLE CORP COM 68389X105 10,294 479,692 SH X 3 440,491 2,773 36,428
PG&E CORP COM 69331C108 139 3,375 SH X 3 3,375
PG&E CORP COM 69331C108 499 12,131 SH X 3 12,106 25
PANASONIC CORP ADR 69832A205 9 684 SH X 3 684
PANASONIC CORP ADR 69832A205 125 9,994 SH X 3 9,994
PANERA BREAD CO CL A 69840W108 1 10 SH X 3 10
PANERA BREAD CO CL A 69840W108 389 5,170 SH X 3 785 4,385
PETROLEO BRASIL SAPETRO SPON ADR 71654V408 403 11,735 SH X 3 9,936 1,799
PETROLEO BRASIL SAPETRO SPON ADR 71654V408 530 15,438 SH X 3 11,248 4,190
POTASH CORP SASK INC COM 73755L107 854 9,899 SH X 3 624 9,275
POTASH CORP SASK INC COM 73755L107 6,060 70,267 SH X 3 68,528 901 838
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 500 SH X 3 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,930 138,833 SH X 3 138,833
POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 69 3,195 SH X 3 3,195
POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 11,810 547,523 SH X 3 547,523
POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 37 2,300 SH X 3 2,300
POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 927 57,393 SH X 3 57,393
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 43 5,250 SH X 3 5,250
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 1,077 130,378 SH X 3 130,378
POWERSHARES ETF TRUST FTSE R1000 73935X583 227 4,990 SH X 3 4,990
POWERSHARES ETF TRUST FTSE R1000 73935X583 4,288 94,232 SH X 3 87,562 670 6,000
POWERSHARES ETF TRUST INTDIV 73935X716 49 3,800 SH X 3 3,800
POWERSHARES ETF TRUST INTDIV 73935X716 192 15,030 SH X 3 12,930 2,100
POWERSHS DBMULTISECTCOM DB AG FD 73936B408 658 27,437 SH X 3 27,437
POWERSHS DBMULTISECTCOM DBBASEMTLS 73936B705 711 39,485 SH X 3 39,485
POWERSHARES GLBL ETF TR AGGPFDPORT 73936T565 9 650 SH X 3 650
POWERSHARES GLBL ETF TR AGGPFDPORT 73936T565 677 49,890 SH X 3 49,890
PRAXAIR INC COM 74005P104 1,240 16,318 SH X 3 6,927 5,259 4,132
PRAXAIR INC COM 74005P104 3,996 52,594 SH X 3 39,851 12,743
PRESTIGEBRANDS HLDG INC COM 74112D101 30 4,280 SH X 3 4,280
PRESTIGEBRANDS HLDG INC COM 74112D101 87 12,220 SH X 3 12,220
PRICE T ROWE GROUP INC COM 74144T108 112 2,530 SH X 3 1,640 370 520
PRICE T ROWE GROUP INC COM 74144T108 511 11,511 SH X 3 11,511
PRINCIPAL FINL GR IN COM 74251V102 4 168 SH X 3 168
PRINCIPAL FINL GR IN COM 74251V102 1,334 56,890 SH X 3 53,718 3,172
PROCERA NETWORKS INC COM 74269U104 7 15,000 SH X 3 15,000
PROSHARES TR ULTSH 20YRS 74347R297 6,999 197,268 SH X 3 197,268
PRUDENTIAL PLC ADR 74435K204 182 12,186 SH X 3 5,277 6,909
PRUDENTIAL PLC ADR 74435K204 501 33,548 SH X 3 14,128 19,420
PUBLIC STORAGE COM 74460D109 60 687 SH X 3 687
PUBLIC STORAGE COM 74460D109 2,189 24,901 SH X 3 24,826 75
QUEST DIAGNOSTICS INC COM 74834L100 86 1,728 SH X 3 350 1,378
QUEST DIAGNOSTICS INC COM 74834L100 429 8,618 SH X 3 8,598 20
RANGE RES CORP COM 75281A109 7 172 SH X 3 172
RANGE RES CORP COM 75281A109 681 16,954 SH X 3 12,548 4,406
REGENCY ENER PARTN L P COMUTS LP 75885Y107 62 2,555 SH X 3 1,725 830
REGENCY ENER PARTN L P COMUTS LP 75885Y107 1,029 42,580 SH X 3 42,580
REGIONS FINANCIAL CORP COM 7591EP100 157 23,850 SH X 3 23,850
REGIONS FINANCIAL CORP COM 7591EP100 345 52,461 SH X 3 52,461
RESOLUTE ENERGY CORP COM 76116A108 49 4,042 SH X 3 4,042
RESOLUTE ENERGY CORP COM 76116A108 657 53,683 SH X 3 46,915 6,768
RYDEX ETF TRUST S&P 500EQTR 78355W106 61 1,619 SH X 3 829 790
RYDEX ETF TRUST S&P 500EQTR 78355W106 984 26,023 SH X 3 26,023
SBA COMMUNICATIONS CORP COM 78388J106 5 136 SH X 3 136
SBA COMMUNICATIONS CORP COM 78388J106 1,435 42,196 SH X 3 36,863 5,333
SK TELECOM LTD SPON ADR 78440P108 95 6,459 SH X 3 5,889 570
SK TELECOM LTD SPON ADR 78440P108 301 20,430 SH X 3 20,430
SM ENERGY CO COM 78454L100 207 5,164 SH X 3 4,024 1,140
SM ENERGY CO COM 78454L100 2,840 70,718 SH X 3 61,990 8,728
SPDR TR UNIT SER 1 78462F103 2,532 24,528 SH X 3 750 23,778
SPDR TR UNIT SER 1 78462F103 49,070 475,391 SH X 3 467,390 6,892 1,109
SPDR GOLD TRUST GOLD SHS 78463V107 650 5,345 SH X 3 375 4,970
SPDR GOLD TRUST GOLD SHS 78463V107 6,924 56,904 SH X 3 56,241 663
SPDR SERIES TRUST NUVBRCLYMUN 78464A458 115 5,000 SH X 3 5,000
SPDR SERIES TRUST NUVBRCLYMUN 78464A458 161 7,000 SH X 3 7,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 362 7,087 SH X 3 1,000 6,087
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,605 109,875 SH X 3 107,016 1,565 1,294
SPDR SERIES TRUST S&P DIV ETF 78464A763 284 6,300 SH X 3 6,300
SPDR SERIES TRUST S&P DIV ETF 78464A763 1,367 30,280 SH X 3 30,280
SPDR DJIA ETF UT SER1 78467X109 96 980 SH X 3 980
SPDR DJIA ETF UT SER1 78467X109 5,965 61,038 SH X 3 61,038
SPDR S&PMIDCAP400ETF TR UTSER2 78467Y107 1,023 7,919 SH X 3 724 7,195
SPDR S&PMIDCAP400ETF TR UTSER2 78467Y107 14,873 115,149 SH X 3 112,735 2,383 31
SAKS INC COM 79377W108 130 17,062 SH X 3 16,827 235
SALESFORCE COM INC COM 79466L302 39 460 SH X 3 460
SALESFORCE COM INC COM 79466L302 188 2,196 SH X 3 427 1,769
SANDISK CORP COM 80004C101 459 10,918 SH X 3 1,301 2,499 7,118
SANDISK CORP COM 80004C101 1,955 46,469 SH X 3 17,757 28,712
SANOFI AVENTIS SPON ADR 80105N105 243 8,083 SH X 3 4,891 200 2,992
SANOFI AVENTIS SPON ADR 80105N105 335 11,156 SH X 3 11,156
SEALED AIR CORP NEW COM 81211K100 33 1,664 SH X 3 1,664
SEALED AIR CORP NEW COM 81211K100 982 49,792 SH X 3 42,197 7,595
SELECT SECTOR SPDR TR SBI MATERLS 81369Y100 23 798 SH X 3 425 373
SELECT SECTOR SPDR TR SBI MATERLS 81369Y100 228 8,033 SH X 3 8,033
SELECT SECTOR SPDR TR SBICONSDISC 81369Y407 21 728 SH X 3 728
SELECT SECTOR SPDR TR SBICONSDISC 81369Y407 428 14,703 SH X 3 14,703
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 102 7,408 SH X 3 7,408
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1,228 88,913 SH X 3 84,913 4,000
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 210 10,309 SH X 3 1,060 9,249
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 488 23,914 SH X 3 23,914
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 85 3,011 SH X 3 3,011
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 1,052 37,227 SH X 3 35,787 1,440
SHIRE PLC SP ADR 82481R106 18 299 SH X 3 299
SIRIUS XM RADIO INC COM 82967N108 30 31,250 SH X 3 31,250
SIRIUS XM RADIO INC COM 82967N108 40 42,250 SH X 3 42,250
SKYWORKS SOLUTIONS INC COM 83088M102 15 867 SH X 3 867
SKYWORKS SOLUTIONS INC COM 83088M102 253 15,072 SH X 3 14,962 110
SONIC AUTOMOTIVE INC CL A 83545G102 2 186 SH X 3 186
SONIC AUTOMOTIVE INC CL A 83545G102 540 63,045 SH X 3 55,747 7,298
SOVRAN SELF STORAGE INC COM 84610H108 547 15,868 SH X 3 15,868
SPECTRA EN PRTNRS LP COM 84756N109 311 9,150 SH X 3 9,150
SPECTRA EN PRTNRS LP COM 84756N109 1,069 31,500 SH X 3 31,500
STAGE STORES INC COM NEW 85254C305 35 3,235 SH X 3 3,235
STAGE STORES INC COM NEW 85254C305 98 9,205 SH X 3 3,830 5,375
STARWOOD HOTELS&RESORTS COM 85590A401 7 173 SH X 3 173
STARWOOD HOTELS&RESORTS COM 85590A401 340 8,209 SH X 3 8,209
STONEMOR PARTNERS L P COM UNITS 86183Q100 814 39,700 SH X 3 37,160 2,540
SUNOCO INC COM 86764P109 57 1,638 SH X 3 1,638
SUNOCO INC COM 86764P109 292 8,410 SH X 3 8,365 45
TARGA RESOURCES PART LP COM UT 87611X105 444 17,300 SH X 3 17,300
TASER INTL INC COM 87651B104 39 10,005 SH X 3 10,005
TASER INTL INC COM 87651B104 103 26,400 SH X 3 26,400
TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 15 1,602 SH X 3 1,602
TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 257 28,225 SH X 3 28,225
TENET HEALTHCARE CORP COM 88033G100 3 675 SH X 3 71 604
TENET HEALTHCARE CORP COM 88033G100 891 205,237 SH X 3 181,193 24,044
TERADATA CORP DEL COM 88076W103 166 5,431 SH X 3 5,431
TERADATA CORP DEL COM 88076W103 564 18,497 SH X 3 18,452 45
3M CO COM 88579Y101 4,074 51,579 SH X 3 8,172 37,401 6,006
3M CO COM 88579Y101 19,838 251,150 SH X 3 212,538 3,848 34,764
TIME WARNER CABLE INC COM 88732J207 26 498 SH X 3 497 1
TIME WARNER CABLE INC COM 88732J207 819 15,726 SH X 3 15,603 46 77
TORTOISE EN INFRSTRCT C COM 89147L100 62 1,930 SH X 3 1,930
TORTOISE EN INFRSTRCT C COM 89147L100 4,565 141,127 SH X 3 141,127
US OIL FUND LP UNITS 91232N108 3,457 101,800 SH X 3 101,800
UNITED THERAP CORP DEL COM 91307C102 15 300 SH X 3 240 60
UNITED THERAP CORP DEL COM 91307C102 952 19,492 SH X 3 17,121 2,371
UNITEDHEALTH GROUP INC COM 91324P102 186 6,561 SH X 3 50 2,700 3,811
UNITEDHEALTH GROUP INC COM 91324P102 1,439 50,659 SH X 3 50,502 92 65
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 3 516 SH X 3 516
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 941 160,002 SH X 3 139,701 20,301
UNUM GROUP COM 91529Y106 17 762 SH X 3 762
UNUM GROUP COM 91529Y106 393 18,099 SH X 3 18,044 55
VALEANT PHARMA INTL COM 91911X104 4 78 SH X 3 78
VALEANT PHARMA INTL COM 91911X104 1,171 22,400 SH X 3 18,894 3,506
VALERO ENERGY CORP NEW COM 91913Y100 6 333 SH X 3 333
VALERO ENERGY CORP NEW COM 91913Y100 434 24,149 SH X 3 24,059 90
VARIAN MED SYS INC COM 92220P105 21 393 SH X 3 63 330
VARIAN MED SYS INC COM 92220P105 372 7,124 SH X 3 1,672 5,452
VECTREN CORP COM 92240G101 195 8,233 SH X 3 8,233
VECTREN CORP COM 92240G101 273 11,554 SH X 3 4,584 6,970
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 689 29,500 SH X 3 14,100 15,400
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 808 34,567 SH X 3 34,567
VERIZON COMMUNIC INC COM 92343V104 1,871 66,787 SH X 3 21,676 41,094 4,017
VERIZON COMMUNIC INC COM 92343V104 14,892 531,478 SH X 3 520,845 5,441 5,192
VERTEX PHARMA INC COM 92532F100 1 19 SH X 3 19
VERTEX PHARMA INC COM 92532F100 421 12,806 SH X 3 11,646 1,160
VIACOM INC NEW CL B 92553P201 197 6,279 SH X 3 6,279
VIACOM INC NEW CL B 92553P201 457 14,575 SH X 3 12,980 1,595
VISA INC COM CL A 92826C839 36 510 SH X 3 510
VISA INC COM CL A 92826C839 411 5,802 SH X 3 5,802
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 449 21,711 SH X 3 12,179 212 9,320
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 506 24,480 SH X 3 19,983 4,497
WASTE MGMT INC DEL COM 94106L109 1,160 37,082 SH X 3 4,150 27,960 4,972
WASTE MGMT INC DEL COM 94106L109 2,372 75,808 SH X 3 71,955 227 3,626
WELLPOINT INC COM 94973V107 58 1,187 SH X 3 1,187
WELLPOINT INC COM 94973V107 1,206 24,646 SH X 3 23,689 45 912
WILLIAMSPIPELINE PART L COM UTL 96950K103 97 3,000 SH X 3 3,000
WILLIAMSPIPELINE PART L COM UTL 96950K103 711 22,000 SH X 3 22,000
WINDSTREAM CORP COM 97381W104 27 2,542 SH X 3 2,542
WINDSTREAM CORP COM 97381W104 188 17,765 SH X 3 17,645 120
WINTRUST FINANCIAL CORP COM 97650W108 46 1,367 SH X 3 12 1,355
WINTRUST FINANCIAL CORP COM 97650W108 223 6,688 SH X 3 3,498 3,190
WRIGHT MED GROUP INC COM 98235T107 37 2,256 SH X 3 2,256
WRIGHT MED GROUP INC COM 98235T107 131 7,900 SH X 3 7,900
XCEL ENERGY INC COM 98389B100 71 3,439 SH X 3 3,439
XCEL ENERGY INC COM 98389B100 377 18,300 SH X 3 18,300
ZIMMER HLDGS INC COM 98956P102 158 2,931 SH X 3 300 2,261 370
ZIMMER HLDGS INC COM 98956P102 919 16,998 SH X 3 16,604 44 350
ZOLTEK COS INC COM 98975W104 10 1,200 SH X 3 1,200
ZOLTEK COS INC COM 98975W104 427 50,438 SH X 3 50,438
AMDOCS LTD ORD G02602103 877 32,668 SH X 3 31,458 1,210
ARCH CAP GROUP LTD ORD G0450A105 221 2,968 SH X 3 2,968
AXIS CAPITAL HOLDINGS SHS G0692U109 79 2,649 SH X 3 2,649
AXIS CAPITAL HOLDINGS SHS G0692U109 178 6,004 SH X 3 6,004
ENERGY XXI (BERMUDA)LTD USDUNRS G10082140 15 974 SH X 3 974
ENERGY XXI (BERMUDA)LTD USDUNRS G10082140 4,848 307,219 SH X 3 268,971 38,248
ACCENTURE PLC IRELAND SHS A G1151C101 362 9,373 SH X 3 5,023 4,350
ACCENTURE PLC IRELAND SHS A G1151C101 2,265 58,594 SH X 3 12,484 46,110
CDC CORP SHS A G2022L106 4 1,835 SH X 3 1,835
CDC CORP SHS A G2022L106 1,185 569,628 SH X 3 497,458 72,170
COOPER INDUSTRIES PLC SHS G24140108 785 17,842 SH X 3 17,842
COVIDIEN PLC SHS G2554F105 285 7,095 SH X 3 2,875 4,220
COVIDIEN PLC SHS G2554F105 1,538 38,289 SH X 3 4,471 33,818
ENSTAR GROUP LIMITED SHS G3075P101 43 646 SH X 3 646
ENSTAR GROUP LIMITED SHS G3075P101 538 8,090 SH X 3 7,070 1,020
INGERSOLL-RAND PLC SHS G47791101 11 309 SH X 3 309
INGERSOLL-RAND PLC SHS G47791101 329 9,528 SH X 3 9,528
INVESCO LTD SHS G491BT108 9 530 SH X 3 530
INVESCO LTD SHS G491BT108 1,368 81,255 SH X 3 74,753 6,502
MARVELL TECH GROUP LTD ORD G5876H105 398 25,279 SH X 3 2,263 6,015 17,001
MARVELL TECH GROUP LTD ORD G5876H105 1,304 82,767 SH X 3 29,885 52,882
NABORS INDUSTRIES LTD SHS G6359F103 944 53,561 SH X 3 2,642 50,919
NABORS INDUSTRIES LTD SHS G6359F103 8,079 458,498 SH X 3 446,904 6,810 4,784
ONEBEACON INS GROUP LT CL A G67742109 63 4,430 SH X 3 4,430
ONEBEACON INS GROUP LT CL A G67742109 247 17,250 SH X 3 17,250
PARTNERRE LTD COM G6852T105 598 8,538 SH X 3 7,183 1,355
SEAGATE TECHNOLOGY SHS G7945J104 17 1,306 SH X 3 306 1,000
SEAGATE TECHNOLOGY SHS G7945J104 143 10,961 SH X 3 5,793 5,168
UTI WORLDWIDE INC ORD G87210103 211 17,080 SH X 3 17,080
WILLIS GR HOLDGS PUBLIC SHS G96666105 58 1,915 SH X 3 260 1,655
WILLIS GR HOLDGS PUBLIC SHS G96666105 393 13,092 SH X 3 7,387 5,705
ACE LTD SHS H0023R105 187 3,631 SH X 3 3,631
ACE LTD SHS H0023R105 200 3,885 SH X 3 3,885
ALCON INC COM SHS H01301102 88 595 SH X 3 430 165
ALCON INC COM SHS H01301102 410 2,767 SH X 3 2,767
NOBLE CORPORATION BAAR NAMEN-AKT H5833N103 72 2,341 SH X 3 2,341
NOBLE CORPORATION BAAR NAMEN-AKT H5833N103 941 30,454 SH X 3 30,454
TRANSOCEAN LTD REG SHS H8817H100 391 8,434 SH X 3 2,557 5,877
TRANSOCEAN LTD REG SHS H8817H100 4,495 97,026 SH X 3 95,039 731 1,256
TYCO INTERNATIONAL LTD SHS H89128104 296 8,407 SH X 3 4,482 3,925
TYCO INTERNATIONAL LTD SHS H89128104 2,124 60,276 SH X 3 12,636 47,640
TYCO ELECT LTD SWITZER SHS H8912P106 265 10,425 SH X 3 5,400 5,025
TYCO ELECT LTD SWITZER SHS H8912P106 1,887 74,338 SH X 3 11,815 62,523
UBS AG SHS NEW H89231338 31 2,377 SH X 3 887 1,490
UBS AG SHS NEW H89231338 134 10,108 SH X 3 10,108
MILLICOM INTL CELL S A SHS NEW L6388F110 337 4,151 SH X 3 321 1,080 2,750
MILLICOM INTL CELL S A SHS NEW L6388F110 1,250 15,416 SH X 3 5,829 9,587
CHECKPOINT SFTWR TECH ORD M22465104 303 10,286 SH X 3 10,286
ASML HOLDING N V NY REG SHS N07059186 25 908 SH X 3 908
EURAND N V SHS N31010106 4 412 SH X 3 412
EURAND N V SHS N31010106 1,269 131,038 SH X 3 113,042 17,996
DIANA SHIPPING INC COM Y2066G104 521 46,221 SH X 3 46,221
FLEXTRONICS INTL LTD ORD Y2573F102 63 11,207 SH X 3 4,698 6,509
FLEXTRONICS INTL LTD ORD Y2573F102 353 63,104 SH X 3 30,909 32,195