UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2011
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 07/29/2011
____________________________ _______________ __________
[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: 2,836
Form 13F Information Table Value Total: $ 6,561,183
(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 06/30/2011
- - - - COL 1 - - - - - - - COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ---------------------- --------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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ABB LTD SP ADR 000375204 888 34221 SH X 3 20488 13733
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AFLAC INC COM 001055102 2872 61515 SH X 3 54438 539 6538
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ABBOTT LABS COM 002824100 84 1600 SH X 1,3 1000 600
ABBOTT LABS COM 002824100 422 8025 SH X 1,3 8025
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ABERDEEN AUSTRAL EQFD I COM 003011103 994 80450 SH X 3 80450
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LAUDER ESTEE COS INC CL A 518439104 84 798 SH X 3 798
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LEAR CORP COM NEW 521865204 12155 227290 SH X 2 133700 93590
LEAR CORP COM NEW 521865204 74 1388 SH X 3 1388
LEGGETT & PLATT INC COM 524660107 22 894 SH X 3 894
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LENNAR CORP CL A 526057104 20 1083 SH X 3 1083
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LEXMARK INTL NEW CL A 529771107 2 81 SH X 3 81
LEXMARK INTL NEW CL A 529771107 701 23953 SH X 3 22533 1420
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 3254 629330 SH X 3 629330
LIBERTY GLOBAL INC COM SER A 530555101 4081 90597 SH X 2 90597
LIBERTY GLOBAL INC COM SER A 530555101 522 11600 SH X 3 11380 220
LIBERTY GLOBAL INC COM SER C 530555309 61 1421 SH X 3 1421
LIBERTY GLOBAL INC COM SER C 530555309 283 6623 SH X 3 6623
LILLY ELI & CO COM 532457108 1129 30070 SH X 2 30070
LILLY ELI & CO COM 532457108 8163 217525 SH X 3 213527 3791 207
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LILLY ELI & CO COM 532457108 17 450 SH X 1,3 450
LIMITED BRANDS INC COM 532716107 6942 180552 SH X 2 180552
LIMITED BRANDS INC COM 532716107 81 2095 SH X 3 2095
LIMITED BRANDS INC COM 532716107 2982 77550 SH X 3 75330 22 2198
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LINN ENERGY LLC UT LTD LIAB 536020100 39 1000 SH X 2 1000
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MCGRAW HILL COS INC COM 580645109 34 800 SH X 1,3 800
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MCMORAN EXPLORATION CO COM 582411104 7 405 SH X 3 405
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MEDICIS PHARM CORP CL A NEW 584690309 431 11300 SH X 2 11300
MEDICIS PHARM CORP CL A NEW 584690309 46 1198 SH X 3 244 954
MEDICIS PHARM CORP CL A NEW 584690309 168 4402 SH X 3 1529 23 2850
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MEDTRONIC INC COM 585055106 397 10313 SH X 3 3846 6467
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MEDTRONIC INC COM 585055106 26 675 SH X 1,3 600 75
MEDTRONIC INC COM 585055106 92 2400 SH X 1,3 2400
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MICRON TECH INC COM 595112103 60 8083 SH X 3 8083
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MINE SAFETY APPL CO COM 602720104 166 4451 SH X 3 976 3475
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NRG ENERGY INC COM NEW 629377508 17 701 SH X 3 701
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NYSE EURONEXT COM 629491101 65 1884 SH X 2 1884
NYSE EURONEXT COM 629491101 15 441 SH X 3 441
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NEWPARK RES INC COMPAR.01NW 651718504 42 4680 SH X 3 4680
NEWPARK RES INC COMPAR.01NW 651718504 162 17851 SH X 3 17851
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NOBLE ENERGY INC COM 655044105 3563 39751 SH X 2 39751
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PATTERSON COMPANIES INC COM 703395103 10 300 SH X 1,3 300
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PENN VA CORP COM 707882106 336 25400 SH X 2 25400
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PENN VA CORP COM 707882106 180 13625 SH X 3 2395 11230
PENNEY J C INC COM 708160106 107 3100 SH X 2 3100
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PENNEY J C INC COM 708160106 624 18054 SH X 3 18054
PENNEY J C INC COM 708160106 7 200 SH X 1,3 200
PEOPLES BANCORP INC COM 709789101 494 43790 SH X 3 43790
PEPCO HLDG INC COM 713291102 8 397 SH X 3 397
PEPCO HLDG INC COM 713291102 396 20149 SH X 3 20149
PEPSICO INC COM 713448108 24298 344992 SH X 2 147912 197080
PEPSICO INC COM 713448108 5403 76713 SH X 3 17922 57716 1075
PEPSICO INC COM 713448108 21057 298972 SH X 3 278659 13929 6384
PEPSICO INC COM 713448108 273 3875 SH X 1,3 1925 1950
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PERRIGO CO COM 714290103 33 374 SH X 3 374
PERRIGO CO COM 714290103 392 4459 SH X 3 2933 9 1517
PETROHAWK ENERGY CORP COM 716495106 19 750 SH X 3 750
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TRIMAS CORP COM NEW 896215209 2084 84200 SH X 3 73997 10203
TRIUMPH GR INC NEW COM 896818101 14498 145584 SH X 2 129113 16471
TRIUMPH GR INC NEW COM 896818101 18 181 SH X 3 181
TRIUMPH GR INC NEW COM 896818101 2116 21253 SH X 3 18686 5 2562
TUPPERWARE BRANDS CORP COM 899896104 860 12748 SH X 3 8146 2750 1852
TUPPERWARE BRANDS CORP COM 899896104 1083 16050 SH X 3 14957 1093
TWIN DISC INC COM 901476101 135 3500 SH X 3 3500
TWIN DISC INC COM 901476101 384 9947 SH X 3 3360 6587
TWIN DISC INC COM 901476101 46 1200 SH X 1,3 1200
TYSON FOODS INC CL A 902494103 8 389 SH X 3 389
TYSON FOODS INC CL A 902494103 256 13198 SH X 3 13113 85
UGI CORP NEW COM 902681105 2274 71305 SH X 2 71305
UGI CORP NEW COM 902681105 203 6362 SH X 3 6309 13 40
UIL HLDG CORP COM 902748102 41 1270 SH X 3 1270
UIL HLDG CORP COM 902748102 169 5210 SH X 3 2545 2665
US BANCORP DEL COM NEW 902973304 5117 200605 SH X 2 134905 65700
US BANCORP DEL COM NEW 902973304 1071 41984 SH X 3 11065 30919
US BANCORP DEL COM NEW 902973304 13655 535296 SH X 3 516353 9676 9267
US BANCORP DEL COM NEW 902973304 33 1300 SH X 1,3 1300
U S G CORP COM NEW 903293405 44 3090 SH X 3 3090
U S G CORP COM NEW 903293405 155 10840 SH X 3 10840
UNILEVER N V N Y SH NEW 904784709 24 730 SH X 3 730
UNILEVER N V N Y SH NEW 904784709 578 17605 SH X 3 17510 95
UNION PAC CORP COM 907818108 1067 10225 SH X 3 2225 6952 1048
UNION PAC CORP COM 907818108 8296 79459 SH X 3 77053 2056 350
UNION PAC CORP COM 907818108 63 600 SH X 1,3 600
UTED CONTL HLDG INC COM 910047109 1755 77565 SH X 2 77565
UPS INC CL B 911312106 10436 143097 SH X 2 49027 94070
UPS INC CL B 911312106 1922 26349 SH X 3 1857 22117 2375
UPS INC CL B 911312106 23572 323210 SH X 3 292022 6948 24240
UPS INC CL B 911312106 26 350 SH X 1,3 150 200
UPS INC CL B 911312106 184 2525 SH X 1,3 2525
UTED RENTALS INC COM 911363109 9839 387391 SH X 2 328300 59091
UTED RENTALS INC COM 911363109 11 414 SH X 3 414
UTED RENTALS INC COM 911363109 1962 77228 SH X 3 67424 9804
US STL CORP NEW COM 912909108 3315 72010 SH X 2 26800 45210
UTED STATIONERS INC COM 913004107 76 2150 SH X 3 2150
UTED STATIONERS INC COM 913004107 273 7696 SH X 3 1461 6235
UTED TECH CORP COM 913017109 1877 21200 SH X 2 1000 20200
UTED TECH CORP COM 913017109 2740 30954 SH X 3 11886 18893 175
UTED TECH CORP COM 913017109 7450 84176 SH X 3 81345 1865 966
UTED TECH CORP COM 913017109 64 725 SH X 1,3 200 525
UTED TECH CORP COM 913017109 1387 15667 SH X 1,3 15667
UNIVERSAL HLTH SVCS INC CL B 913903100 4195 81400 SH X 2 81400
UNIVERSAL HLTH SVCS INC CL B 913903100 380 7379 SH X 3 1989 5390
UNIVERSAL HLTH SVCS INC CL B 913903100 2002 38864 SH X 3 14587 14 24263
VCA ANTECH INC COM 918194101 48 2250 SH X 3 2250
VCA ANTECH INC COM 918194101 153 7215 SH X 3 515 6700
V F CORP COM 918204108 6645 61215 SH X 2 24525 36690
V F CORP COM 918204108 149 1374 SH X 3 400 974
V F CORP COM 918204108 6493 59810 SH X 3 58971 697 142
VALASSIS COMM INC COM 918866104 403 13300 SH X 2 13300
VALASSIS COMM INC COM 918866104 3 105 SH X 3 105
VALSPAR CORP COM 920355104 99 2750 SH X 3 2750
VALSPAR CORP COM 920355104 486 13484 SH X 3 5691 18 7775
VANGUARD SPEC PORT DIV APP ETF 921908844 140 2500 SH X 2 2500
VANGUARD SPEC PORT DIV APP ETF 921908844 84 1500 SH X 3 1500
VANGUARD SPEC PORT DIV APP ETF 921908844 141 2511 SH X 3 2511
VANGUARD BD IDX FD INC INTERMDTERM 921937819 1088 12965 SH X 3 12965
VANGUARD BD IDX FD INC INTERMDTERM 921937819 29828 355309 SH X 3 354109 1200
VANGUARD BD IDX FD INC SHORTTRM BD 921937827 1315 16225 SH X 3 16225
VANGUARD BD IDX FD INC SHORTTRM BD 921937827 21228 261982 SH X 3 260772 1210
VANGUARD BD IDX FD INC TTL BD MRKT 921937835 125 1540 SH X 3 1540
VANGUARD BD IDX FD INC TTL BD MRKT 921937835 381 4691 SH X 3 4691
VANGUARDWHITEHALLFDSINC HIGHDIV YLD 921946406 135 3000 SH X 2 3000
VANGUARDWHITEHALLFDSINC HIGHDIV YLD 921946406 535 11900 SH X 3 11900
VANGUARDWHITEHALLFDSINC HIGHDIV YLD 921946406 934 20753 SH X 3 20753
VANGUARD INTL EQ IDX F FTSE SC ETF 922042718 246 2398 SH X 3 2398
VANGUARD INTL EQ IDX F FTSE SC ETF 922042718 704 6850 SH X 3 6850
VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 841 16880 SH X 3 16880
VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 1215 24400 SH X 3 24400
VANGUARD INTL EQ IDX F MSCIEMRETF 922042858 333 6850 SH X 2 6850
VANGUARD INTL EQ IDX F MSCIEMRETF 922042858 1671 34358 SH X 3 3400 30958
VANGUARD INTL EQ IDX F MSCIEMRETF 922042858 17692 363879 SH X 3 349544 9955 4380
VANGUARD INTL EQ IDX F MSCIEUROETF 922042874 119 2224 SH X 3 2029 195
VANGUARD INTL EQ IDX F MSCIEUROETF 922042874 730 13640 SH X 3 13640
VEECO INSTRS INC DEL COM 922417100 3320 68590 SH X 2 29100 39490
VEECO INSTRS INC DEL COM 922417100 7 140 SH X 3 140
VEECO INSTRS INC DEL COM 922417100 21 430 SH X 3 175 255
VANGUARD IDX FDS S&P500ETFSH 922908413 569 9430 SH X 3 9430
VANGUARD IDX FDS S&P500ETFSH 922908413 2732 45281 SH X 3 45281
VANGUARD INDEX FDS MCVL IDXVIP 922908512 351 6200 SH X 3 6200
VANGUARD IDX FDS REIT ETF 922908553 123 2040 SH X 3 906 1134
VANGUARD IDX FDS REIT ETF 922908553 2263 37662 SH X 3 37048 434 180
VANGUARD IDX FDS SC GR ETF 922908595 391 4550 SH X 3 4550
VANGUARD IDX FDS SC VAL ETF 922908611 140 2000 SH X 2 2000
VANGUARD IDX FDS SC VAL ETF 922908611 6331 90335 SH X 3 90335
VANGUARD IDX FDS MC ETF 922908629 98 1220 SH X 3 1220
VANGUARD IDX FDS MC ETF 922908629 2016 25065 SH X 3 23535 1530
VANGUARD IDX FDS EXT MKT ETF 922908652 10 165 SH X 3 165
VANGUARD IDX FDS EXT MKT ETF 922908652 767 13112 SH X 3 10752 2360
VANGUARD IDX FDS GRTH ETF 922908736 749 11580 SH X 3 1200 10380
VANGUARD IDX FDS GRTH ETF 922908736 10925 168886 SH X 3 166456 2430
VANGUARD IDX FDS VLE ETF 922908744 519 9263 SH X 3 9263
VANGUARD IDX FDS VLE ETF 922908744 1161 20712 SH X 3 20712
VANGUARD IDX FDS STK MRK ETF 922908769 706 10320 SH X 3 700 9620
VANGUARD IDX FDS STK MRK ETF 922908769 3801 55563 SH X 3 55093 470
VOLCANO CORP COM 928645100 8318 257615 SH X 2 219306 38309
VOLCANO CORP COM 928645100 4 138 SH X 3 138
VOLCANO CORP COM 928645100 1579 48902 SH X 3 42985 5917
VULCAN MATLS CO COM 929160109 1262 32750 SH X 3 32750
WACOAL HLDG CORP ADR 930004205 13 216 SH X 3 216
WACOAL HLDG CORP ADR 930004205 218 3508 SH X 3 3508
WAL MART STORES INC COM 931142103 14664 275955 SH X 2 116835 159120
WAL MART STORES INC COM 931142103 2896 54505 SH X 3 3125 45908 5472
WAL MART STORES INC COM 931142103 16731 314835 SH X 3 269099 14520 31216
WAL MART STORES INC COM 931142103 8 150 SH X 1,3 150
WAL MART STORES INC COM 931142103 760 14308 SH X 1,3 14308
WALGREEN CO COM 931422109 10025 236100 SH X 2 78300 157800
WALGREEN CO COM 931422109 4297 101212 SH X 3 15815 85397
WALGREEN CO COM 931422109 9455 222670 SH X 3 214995 5483 2192
WALGREEN CO COM 931422109 51 1200 SH X 1,3 1200
WALGREEN CO COM 931422109 296 6977 SH X 1,3 6777 200
WARNACO GR INC COM NEW 934390402 355 6800 SH X 2 6800
WARNACO GR INC COM NEW 934390402 32 609 SH X 3 564 10 35
WATERS CORP COM 941848103 39 403 SH X 3 233 170
WATERS CORP COM 941848103 493 5152 SH X 3 4935 8 209
WATSCO INC COM 942622200 8670 127513 SH X 2 108698 18815
WATSCO INC COM 942622200 5 68 SH X 3 68
WATSCO INC COM 942622200 1629 23963 SH X 3 21063 2900
WATSON PHARMS INC COM 942683103 4976 72400 SH X 2 72400
WATSON PHARMS INC COM 942683103 50 726 SH X 3 726
WATSON PHARMS INC COM 942683103 435 6325 SH X 3 6290 35
WAUSAU PAPER CORP COM 943315101 689 102243 SH X 3 102243
WAUSAU PAPER CORP COM 943315101 1121 166289 SH X 3 24387 141902
WELLS FARGO & CO NEW COM 949746101 17154 611337 SH X 2 354817 256520
WELLS FARGO & CO NEW COM 949746101 1785 63614 SH X 3 25924 35315 2375
WELLS FARGO & CO NEW COM 949746101 17224 613824 SH X 3 588377 14007 11440
WELLS FARGO & CO NEW COM 949746101 3 100 SH X 1,3 100
WELLS FARGO & CO NEW COM 949746101 42 1500 SH X 1,3 1500
WENDYS ARBYS GR INC COM 950587105 121 23950 SH X 3 23950
WENDYS ARBYS GR INC COM 950587105 149 29305 SH X 3 29305
WEST PHARM SVSC INC COM 955306105 81 1860 SH X 3 1860
WEST PHARM SVSC INC COM 955306105 226 5156 SH X 3 355 4801
WESTAMERICA BANCORP COM 957090103 44 888 SH X 3 888
WESTAMERICA BANCORP COM 957090103 176 3570 SH X 3 1659 6 1905
WESTERN DIGITAL CORP COM 958102105 851 23390 SH X 2 23390
WESTERN DIGITAL CORP COM 958102105 17 460 SH X 3 460
WESTERN DIGITAL CORP COM 958102105 351 9658 SH X 3 9613 10 35
WESTERN UN CO COM 959802109 6351 317081 SH X 2 317081
WESTERN UN CO COM 959802109 7 338 SH X 3 338
WESTERN UN CO COM 959802109 757 37767 SH X 3 37751 16
WEYCO GR INC COM 962149100 254 10332 SH X 3 10332
WEYCO GR INC COM 962149100 733 29800 SH X 3 29800
WEYERHAEUSER CO COM 962166104 202 9247 SH X 2 9247
WEYERHAEUSER CO COM 962166104 238 10882 SH X 3 6081 4801
WEYERHAEUSER CO COM 962166104 8468 387391 SH X 3 368286 15148 3957
WHIRLPOOL CORP COM 963320106 11990 147436 SH X 2 93836 53600
WHIRLPOOL CORP COM 963320106 34 423 SH X 3 423
WHIRLPOOL CORP COM 963320106 952 11709 SH X 3 10409 1300
WHOLE FOODS MKT INC COM 966837106 73 1150 SH X 3 325 825
WHOLE FOODS MKT INC COM 966837106 1428 22512 SH X 3 22362 150
WHOLE FOODS MKT INC COM 966837106 32 500 SH X 1,3 500
WILLIAMS COS INC DEL COM 969457100 265 8754 SH X 2 8754
WILLIAMS COS INC DEL COM 969457100 260 8611 SH X 3 5558 3053
WILLIAMS COS INC DEL COM 969457100 3066 101370 SH X 3 100826 188 356
WILLIAMS SONOMA INC COM 969904101 7934 217440 SH X 2 90900 126540
WILLIAMS SONOMA INC COM 969904101 9 237 SH X 3 237
WILLIAMS SONOMA INC COM 969904101 141 3853 SH X 3 2928 19 906
WISCONSIN ENERGY CORP COM 976657106 1470 46877 SH X 3 5496 41381
WISCONSIN ENERGY CORP COM 976657106 5092 162434 SH X 3 150519 9051 2864
WISCONSIN ENERGY CORP COM 976657106 6 200 SH X 1,3 200
WOODWARD INC COM 980745103 46 1325 SH X 3 1325
WOODWARD INC COM 980745103 637 18270 SH X 3 14320 3950
WYNN RESORTS LTD COM 983134107 20 141 SH X 3 141
WYNN RESORTS LTD COM 983134107 450 3132 SH X 3 2388 5 739
XATA CORP COM NEW 983882309 990 521056 SH X 3 521056
XILINX INC COM 983919101 93 2550 SH X 2 2550
XILINX INC COM 983919101 5 132 SH X 3 132
XILINX INC COM 983919101 271 7434 SH X 3 7422 12
XEROX CORP COM 984121103 2894 278013 SH X 2 267813 10200
XEROX CORP COM 984121103 93 8914 SH X 3 1862 7052
XEROX CORP COM 984121103 867 83195 SH X 3 78074 35 5086
YAHOO INC COM 984332106 98 6500 SH X 2 6500
YAHOO INC COM 984332106 7 468 SH X 3 468
YAHOO INC COM 984332106 316 20980 SH X 3 20829 151
YUM BRANDS INC COM 988498101 265 4800 SH X 2 4800
YUM BRANDS INC COM 988498101 543 9836 SH X 3 1631 2511 5694
YUM BRANDS INC COM 988498101 2832 51259 SH X 3 26204 60 24995
YUM BRANDS INC COM 988498101 22 400 SH X 1,3 400
ZWEIG FD COM 989834106 195 56735 SH X 3 56735
ZOLL MED CORP COM 989922109 5538 97744 SH X 2 83244 14500
ZOLL MED CORP COM 989922109 18 314 SH X 3 314
ZOLL MED CORP COM 989922109 1046 18456 SH X 3 16219 2237
DUN&BRADSTREETCORPDELNE COM 26483E100 62 825 SH X 3 825
DUN&BRADSTREETCORPDELNE COM 26483E100 273 3620 SH X 3 1095 2525
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 193 44000 SH X 3 44000
CNO FINL GR INC COM 12621E103 85 10705 SH X 3 10705
INVESCO VAN KAMPEN ADV SH BEN INT 46132E103 188 16000 SH X 2 16000
AMERISOURCEBERGEN CORP COM 03073E105 7746 187096 SH X 2 187096
AMERISOURCEBERGEN CORP COM 03073E105 306 7402 SH X 3 3052 4350
AMERISOURCEBERGEN CORP COM 03073E105 4969 120024 SH X 3 60942 9 59073
AMERISOURCEBERGEN CORP COM 03073E105 33 800 SH X 1,3 800
NEWS CORP CL A 65248E104 2391 135096 SH X 2 135096
NEWS CORP CL A 65248E104 68 3823 SH X 3 1723 2100
NEWS CORP CL A 65248E104 2576 145543 SH X 3 145057 73 413
VALE S A ADR 91912E105 146 4561 SH X 3 2168 2393
VALE S A ADR 91912E105 550 17211 SH X 3 8610 8601
FLAHERTY & CRUM PFD INC COM 33848E106 114 10400 SH X 3 10400
JAKKS PAC INC COM 47012E106 263 14300 SH X 2 14300
JAKKS PAC INC COM 47012E106 7 367 SH X 3 367
TARGET CORP COM 87612E106 371 7900 SH X 2 7000 900
TARGET CORP COM 87612E106 1937 41288 SH X 3 28502 8786 4000
TARGET CORP COM 87612E106 6695 142729 SH X 3 136655 1162 4912
TARGET CORP COM 87612E106 144 3075 SH X 1,3 1800 1275
TARGET CORP COM 87612E106 1384 29500 SH X 1,3 29500
EDWARDS LIFESCI CORP COM 28176E108 2516 28858 SH X 2 28858
EDWARDS LIFESCI CORP COM 28176E108 199 2278 SH X 3 50 2228
EDWARDS LIFESCI CORP COM 28176E108 6003 68859 SH X 3 66845 1238 776
NAVISTAR INTL CORP NEW COM 63934E108 858 15195 SH X 2 15195
NAVISTAR INTL CORP NEW COM 63934E108 7 123 SH X 3 123
NAVISTAR INTL CORP NEW COM 63934E108 85 1514 SH X 3 1514
DRPEPPER SNAPPLE GR INC COM 26138E109 33 796 SH X 3 796
DRPEPPER SNAPPLE GR INC COM 26138E109 257 6120 SH X 3 5757 363
TOTAL S A SP ADR 89151E109 824 14240 SH X 3 12400 1840
TOTAL S A SP ADR 89151E109 1763 30475 SH X 3 30475
TOTAL S A SP ADR 89151E109 9 150 SH X 1,3 150
TRAVELERS COMPANIES INC COM 89417E109 173 2966 SH X 2 2966
TRAVELERS COMPANIES INC COM 89417E109 251 4294 SH X 3 2661 1633
TRAVELERS COMPANIES INC COM 89417E109 5627 96390 SH X 3 96053 13 324
BARCLAYS PLC ADR 06738E204 118 7160 SH X 3 2151 5009
BARCLAYS PLC ADR 06738E204 590 35891 SH X 3 16204 19687
GT SOLAR INTL INC COM 3623E0209 11884 733598 SH X 2 622819 110779
GT SOLAR INTL INC COM 3623E0209 17 1034 SH X 3 1034
GT SOLAR INTL INC COM 3623E0209 2311 142655 SH X 3 125410 17245
AES CORP COM 00130H105 28 2208 SH X 3 1543 665
AES CORP COM 00130H105 369 28946 SH X 3 27168 186 1592
AT&T INC COM 00206R102 16582 527900 SH X 2 323075 204825
AT&T INC COM 00206R102 4741 150949 SH X 3 23345 124754 2850
AT&T INC COM 00206R102 31977 1018056 SH X 3 972994 33724 11338
AT&T INC COM 00206R102 185 5891 SH X 1,3 2815 3076
AT&T INC COM 00206R102 1200 38207 SH X 1,3 37957 250
ABOVENET INC COM 00374N107 390 5534 SH X 3 5534
ACTUANT CORP CL A NEW 00508X203 10289 383486 SH X 2 324986 58500
ACTUANT CORP CL A NEW 00508X203 6 211 SH X 3 211
ACTUANT CORP CL A NEW 00508X203 2021 75338 SH X 3 66230 9108
ADOBE SYS INC COM 00724F101 5142 163500 SH X 2 50200 113300
ADOBE SYS INC COM 00724F101 0 4 SH X 3 4
ADOBE SYS INC COM 00724F101 814 25871 SH X 3 25871
ADV OIL & GAS LTD COM 00765F101 4680 590200 SH X 2 590200
ADV OIL & GAS LTD COM 00765F101 224 28185 SH X 3 28185
AECOM TECH CORP DELAWA COM 00766T100 8478 310087 SH X 2 261537 48550
AECOM TECH CORP DELAWA COM 00766T100 5 167 SH X 3 167
AECOM TECH CORP DELAWA COM 00766T100 1731 63340 SH X 3 55790 7550
AETNA INC NEW COM 00817Y108 153 3462 SH X 3 387 3075
AETNA INC NEW COM 00817Y108 1028 23311 SH X 3 21001 56 2254
AGILENT TECH INC COM 00846U101 108 2113 SH X 3 603 1510
AGILENT TECH INC COM 00846U101 252 4938 SH X 3 3277 15 1646
AIR TRANSPORT SERV GR I COM 00922R105 7012 1023649 SH X 2 866408 157241
AIR TRANSPORT SERV GR I COM 00922R105 4 552 SH X 3 552
AIR TRANSPORT SERV GR I COM 00922R105 1373 200476 SH X 3 176045 24431
AKAMAI TECH INC COM 00971T101 3556 113000 SH X 2 113000
AKAMAI TECH INC COM 00971T101 2 66 SH X 3 41 25
AKAMAI TECH INC COM 00971T101 6 195 SH X 3 195
ALLEGHENY TECH INC COM 01741R102 9 139 SH X 3 139
ALLEGHENY TECH INC COM 01741R102 562 8850 SH X 3 7824 3 1023
ALLSCRIPTS HLTHCARE SOL COM 01988P108 291 15000 SH X 2 15000
ALPHA NATURAL RES INC COM 02076X102 2 50 SH X 3 50
ALPHA NATURAL RES INC COM 02076X102 576 12667 SH X 3 768 11899
ALTRA HLDG INC COM 02208R106 7920 330116 SH X 2 281780 48336
ALTRA HLDG INC COM 02208R106 4 180 SH X 3 180
ALTRA HLDG INC COM 02208R106 1505 62744 SH X 3 54631 8113
ALTRIA GR INC COM 02209S103 4746 179690 SH X 2 170790 8900
ALTRIA GR INC COM 02209S103 2457 93044 SH X 3 15340 76954 750
ALTRIA GR INC COM 02209S103 14675 555665 SH X 3 536896 7657 11112
ALTRIA GR INC COM 02209S103 46 1750 SH X 1,3 1750
ALTRIA GR INC COM 02209S103 98 3729 SH X 1,3 100 3629
AMERIGON INC COM 03070L300 4165 239669 SH X 2 205090 34579
AMERIGON INC COM 03070L300 2 131 SH X 3 131
AMERIGON INC COM 03070L300 770 44286 SH X 3 38944 5342
AMERIGR CORP COM 03073T102 2720 38600 SH X 2 38600
AMERIGR CORP COM 03073T102 94 1327 SH X 3 1297 30
AMERIPRISE FINL INC COM 03076C106 18691 324038 SH X 2 265687 58351
AMERIPRISE FINL INC COM 03076C106 471 8162 SH X 3 270 4942 2950
AMERIPRISE FINL INC COM 03076C106 11592 200979 SH X 3 193342 2833 4804
AMERIPRISE FINL INC COM 03076C106 13 218 SH X 1,3 218
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 176 3042 SH X 2 3042
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 169 2912 SH X 3 2912
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 4935 85076 SH X 3 83113 700 1263
ANHEUSERBUSCHINBEVSA/NV SP ADR 03524A108 23 400 SH X 1,3 400
APOLLO INVT CORP COM 03761U106 55 5400 SH X 2 5400
APOLLO INVT CORP COM 03761U106 231 22673 SH X 3 22543 130
ARCH CHEMICALS INC COM 03937R102 100 2890 SH X 3 615 2275
ARCH CHEMICALS INC COM 03937R102 305 8870 SH X 3 8100 770
ARIBA INC COM NEW 04033V203 9732 282346 SH X 2 239906 42440
ARIBA INC COM NEW 04033V203 5 153 SH X 3 153
ARIBA INC COM NEW 04033V203 1908 55338 SH X 3 47760 7578
ARRIS GR INC COM 04269Q100 4092 352490 SH X 2 352490
ARRIS GR INC COM 04269Q100 400 34447 SH X 3 34447
ASSURANT INC COM 04621X108 7 195 SH X 3 195
ASSURANT INC COM 04621X108 410 11300 SH X 3 10700 600
AUTONATION INC COM 05329W102 13 349 SH X 3 349
AUTONATION INC COM 05329W102 490 13376 SH X 3 13304 12 60
BCE INC COM NEW 05534B760 83 2110 SH X 3 1075 1035
BCE INC COM NEW 05534B760 1083 27566 SH X 3 23818 3748
BABCOCK & WILCOX CO NEW COM 05615F102 3048 110000 SH X 2 110000
BABCOCK & WILCOX CO NEW COM 05615F102 277 10000 SH X 3 10000
BANCOBILBAOVIZCAYA ARG SP ADR 05946K101 132 11245 SH X 3 5064 6181
BANCOBILBAOVIZCAYA ARG SP ADR 05946K101 464 39546 SH X 3 17886 21660
BANCOSANTANDERCHILE NEW SPADRREPCOM 05965X109 330 3519 SH X 3 1174 2345
BARCLAYS BK PLC DJUBSCMDETN 06738C778 131 2770 SH X 3 2770
BARCLAYS BK PLC DJUBSCMDETN 06738C778 917 19408 SH X 3 19028 380
BARCLAYS BANK PLC ETNDJUBSNAT 06739H644 217 29000 SH X 3 29000
BARRETT BILL CORP COM 06846N104 417 9000 SH X 2 9000
BARRETT BILL CORP COM 06846N104 41 889 SH X 3 825 9 55
BIGLARI HLDG INC COM 08986R101 9116 23312 SH X 2 19818 3494
BIGLARI HLDG INC COM 08986R101 5 13 SH X 3 13
BIGLARI HLDG INC COM 08986R101 1752 4479 SH X 3 3931 548
BIOGEN IDEC INC COM 09062X103 101 949 SH X 3 949
BIOGEN IDEC INC COM 09062X103 587 5486 SH X 3 5481 5
BLACKBAUD INC COM 09227Q100 68 2459 SH X 3 455 2004
BLACKBAUD INC COM 09227Q100 199 7163 SH X 3 2863 4300
BLACKROCK INC COM 09247X101 2921 15229 SH X 2 15229
BLACKROCK INC COM 09247X101 405 2113 SH X 3 256 660 1197
BLACKROCK INC COM 09247X101 8489 44256 SH X 3 38973 5283
BLACKROCK MUN INC TR SH BEN INT 09248F109 182 14000 SH X 3 14000
BLACKROCK MUNIINC TR II COM 09249N101 206 15200 SH X 2 15200
BLACKSTONE GR LP COM UT LTD 09253U108 2204 133100 SH X 2 73100 60000
BLACKSTONE GR LP COM UT LTD 09253U108 116 7003 SH X 3 7003
BRAVO BRIO REST GROUP COM 10567B109 66 2690 SH X 3 2690
BRAVO BRIO REST GROUP COM 10567B109 182 7470 SH X 3 7470
BROADRIDGE FINL SOL IN COM 11133T103 100 4175 SH X 3 100 4075
BROADRIDGE FINL SOL IN COM 11133T103 345 14346 SH X 3 2138 28 12180
CB RICHARD ELLIS GR INC CL A 12497T101 12 490 SH X 3 490
CB RICHARD ELLIS GR INC CL A 12497T101 375 14931 SH X 3 12666 2265
CH ROBINSON WORLDWD INC COM NEW 12541W209 335 4244 SH X 2 4244
CH ROBINSON WORLDWD INC COM NEW 12541W209 465 5899 SH X 3 800 4929 170
CH ROBINSON WORLDWD INC COM NEW 12541W209 13715 173958 SH X 3 168869 3180 1909
CH ROBINSON WORLDWD INC COM NEW 12541W209 34 425 SH X 1,3 425
CH ROBINSON WORLDWD INC COM NEW 12541W209 523 6633 SH X 1,3 6533 100
CME GR INC COM 12572Q105 905 3105 SH X 2 3105
CME GR INC COM 12572Q105 288 989 SH X 3 989
CME GR INC COM 12572Q105 2363 8103 SH X 3 8103
CA INC COM 12673P105 45 1958 SH X 3 1958
CA INC COM 12673P105 242 10610 SH X 3 7685 2925
CALAMOS ASSET MGMT INC CL A 12811R104 375 25800 SH X 2 25800
CAMECO CORP COM 13321L108 84 3180 SH X 3 2800 380
CAMECO CORP COM 13321L108 287 10882 SH X 3 10882
CAMERON INT CORP COM 13342B105 3304 65700 SH X 2 65700
CAMERON INT CORP COM 13342B105 24 468 SH X 3 468
CAMERON INT CORP COM 13342B105 252 5017 SH X 3 4969 48
CAPITAL ONE FINL CORP COM 14040H105 2813 54445 SH X 2 54445
CAPITAL ONE FINL CORP COM 14040H105 204 3949 SH X 3 3949
CAPITAL ONE FINL CORP COM 14040H105 836 16178 SH X 3 16113 10 55
CARDINAL HLTH INC COM 14149Y108 1584 34870 SH X 2 34714 156
CARDINAL HLTH INC COM 14149Y108 182 4005 SH X 3 1732 2273
CARDINAL HLTH INC COM 14149Y108 4163 91657 SH X 3 91330 13 314
CAREFUSION CORP COM 14170T101 2 78 SH X 2 78
CASH AMER INTL INC COM 14754D100 56 967 SH X 3 190 777
CASH AMER INTL INC COM 14754D100 174 2999 SH X 3 1325 1674
CENTENE CORP DEL COM 15135B101 6611 186064 SH X 2 157714 28350
CENTENE CORP DEL COM 15135B101 13 365 SH X 3 365
CENTENE CORP DEL COM 15135B101 1355 38130 SH X 3 33693 12 4425
CENTERPOINT ENERGY INC COM 15189T107 1107 57235 SH X 2 57235
CENTERPOINT ENERGY INC COM 15189T107 18 938 SH X 3 938
CENTERPOINT ENERGY INC COM 15189T107 2724 140725 SH X 3 140163 107 455
CENTRAIS ELETRICAS BRAS SP ADR 15234Q207 42 3100 SH X 3 2970 130
CENTRAIS ELETRICAS BRAS SP ADR 15234Q207 107 7934 SH X 3 7934
CHINA MOBILE LIMITED SP ADR 16941M109 14 300 SH X 3 300
CHINA MOBILE LIMITED SP ADR 16941M109 468 10000 SH X 3 10000
CIBER INC COM 17163B102 5013 903201 SH X 2 769937 133264
CIBER INC COM 17163B102 3 479 SH X 3 479
CIBER INC COM 17163B102 941 169648 SH X 3 149132 20516
CISCO SYS INC COM 17275R102 4694 300717 SH X 2 171317 129400
CISCO SYS INC COM 17275R102 1821 116687 SH X 3 35842 75017 5828
CISCO SYS INC COM 17275R102 10821 693193 SH X 3 665585 24805 2803
CISCO SYS INC COM 17275R102 16 1050 SH X 1,3 400 650
CISCO SYS INC COM 17275R102 143 9175 SH X 1,3 9175
CLAYMORE ETF GUGGBRICETF 18383M100 1075 23527 SH X 3 22977 550
CLAYMORE ETF TR GUGGTIMBETF 18383Q879 2482 117645 SH X 3 117645
CLIFFS NATURAL RES INC COM 18683K101 5470 59170 SH X 2 17000 42170
CLIFFS NATURAL RES INC COM 18683K101 81 879 SH X 3 100 589 190
CLIFFS NATURAL RES INC COM 18683K101 291 3143 SH X 3 2928 5 210
CLIFFS NATURAL RES INC COM 18683K101 148 1600 SH X 1,3 1600
CLOUD PEAK ENERGY INC COM 18911Q102 339 15900 SH X 2 15900
CLOUD PEAK ENERGY INC COM 18911Q102 59 2783 SH X 3 2783
COCA COLA ENT INC NE COM 19122T109 6 212 SH X 3 212
COCA COLA ENT INC NE COM 19122T109 322 11029 SH X 3 10939 90
COCACOLA HELLEN BTLG CO SP ADR 1912EP104 341 12752 SH X 3 5628 7124
COINSTAR INC COM 19259P300 100 1840 SH X 3 1277 10 553
COINSTAR INC COM 19259P300 191 3510 SH X 3 3510
COMCAST CORP NEW CL A 20030N101 5052 199390 SH X 2 179390 20000
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COMCAST CORP NEW CL A 20030N101 8605 339584 SH X 3 329979 4862 4743
COMCAST CORP NEW CL A 20030N101 4 153 SH X 1,3 153
COMCAST CORP NEW CL A 20030N101 44 1732 SH X 1,3 1732
COMCAST CORP NEW CL A SPL 20030N200 64 2629 SH X 3 150 2479
COMCAST CORP NEW CL A SPL 20030N200 254 10472 SH X 3 10472
COMCAST CORP NEW CL A SPL 20030N200 22 910 SH X 1,3 910
COMPANHIADEBEB DAS AME SP ADR PFD 20441W203 222 6593 SH X 3 2243 4350
COMPANHIADEBEB DAS AME SP ADR PFD 20441W203 865 25646 SH X 3 14292 11354
CONOCOPHILLIPS COM 20825C104 5137 68310 SH X 2 68310
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CONOCOPHILLIPS COM 20825C104 15031 199911 SH X 3 193757 930 5224
CONOCOPHILLIPS COM 20825C104 77 1019 SH X 1,3 675 344
CONOCOPHILLIPS COM 20825C104 1434 19066 SH X 1,3 18916 150
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COSTCO WHSL CORP NEW COM 22160K105 1820 22400 SH X 2 22400
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COSTCO WHSL CORP NEW COM 22160K105 4032 49636 SH X 3 32506 29 17101
COSTCO WHSL CORP NEW COM 22160K105 6 75 SH X 1,3 75
CURRENCYSH SWISSFRANC T SWISSFR SH 23129V109 596 5060 SH X 3 5060
CYBERONICS INC COM 23251P102 8 270 SH X 3 270
CYBERONICS INC COM 23251P102 316 11294 SH X 3 597 10697
DNP SELECT INC FD COM 23325P104 687 68712 SH X 3 68712
DNP SELECT INC FD COM 23325P104 36 3602 SH X 1,3 3602
D R HORTON INC COM 23331A109 8 699 SH X 3 699
D R HORTON INC COM 23331A109 112 9696 SH X 3 9696
DWS MUN INC TR COM 23338M106 238 20000 SH X 3 20000
DAVITA INC COM 23918K108 4374 50504 SH X 2 50504
DAVITA INC COM 23918K108 562 6481 SH X 3 6451 10 20
DELL INC COM 24702R101 519 31157 SH X 2 31157
DELL INC COM 24702R101 172 10343 SH X 3 10343
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DELL INC COM 24702R101 8 450 SH X 1,3 450
DENDREON CORP COM 24823Q107 2934 74400 SH X 2 74400
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DEVON ENERGY CORP NEW COM 25179M103 4123 52310 SH X 2 27900 24410
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DIAGEO P L C SP ADR NEW 25243Q205 208 2535 SH X 3 1010 1525
DIAGEO P L C SP ADR NEW 25243Q205 1938 23675 SH X 3 9864 13811
DISCOVERY COMM NEW COM SER A 25470F104 6975 170300 SH X 2 170300
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DIRECTV COM CL A 25490A101 4269 84000 SH X 2 84000
DIRECTV COM CL A 25490A101 683 13433 SH X 3 1137 6380 5916
DIRECTV COM CL A 25490A101 2018 39694 SH X 3 23813 21 15860
DOMINION RES INC VA NEW COM 25746U109 290 6007 SH X 3 4600 1407
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DUKE ENERGY CORP NEW COM 26441C105 38 2000 SH X 2 2000
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DUKE ENERGY CORP NEW COM 26441C105 1416 75214 SH X 3 71466 28 3720
EOG RES INC COM 26875P101 55 526 SH X 3 526
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EQT CORP COM 26884L109 5963 113541 SH X 2 113541
EQT CORP COM 26884L109 17 325 SH X 3 325
EQT CORP COM 26884L109 701 13339 SH X 3 13339
ETFS PALLADIUM TR SH BEN INT 26923A106 423 5600 SH X 3 5600
EAGLE MATERIALS INC COM 26969P108 70 2500 SH X 3 2500
EAGLE MATERIALS INC COM 26969P108 228 8175 SH X 3 625 7550
EMBRAER S A SPADRRP4COM 29082A107 2315 75200 SH X 2 75200
EMBRAER S A SPADRRP4COM 29082A107 185 6000 SH X 3 4777 1223
EMBRAER S A SPADRRP4COM 29082A107 241 7854 SH X 3 3736 4118
EMCOR GR INC COM 29084Q100 311 10600 SH X 2 10600
EMCOR GR INC COM 29084Q100 80 2747 SH X 3 2692 10 45
EMERGENT BIOSOLUTNS INC COM 29089Q105 78 3446 SH X 3 3341 25 80
EMERGENT BIOSOLUTNS INC COM 29089Q105 143 6360 SH X 3 6360
ENBRIDGE INC COM 29250N105 138 4256 SH X 3 1226 3030
ENBRIDGE INC COM 29250N105 663 20434 SH X 3 8733 11701
ENBRIDGE ENERGY PART LP COM 29250R106 150 4990 SH X 3 2040 2950
ENBRIDGE ENERGY PART LP COM 29250R106 385 12810 SH X 3 12810
ENBRIDGE ENERGY PART LP COM 29250R106 72 2400 SH X 1,3 2400
ENERGIZER HLDG INC COM 29266R108 859 11875 SH X 3 400 9500 1975
ENERGIZER HLDG INC COM 29266R108 2256 31179 SH X 3 29164 8 2007
ENERGY TRANSFER PRTN LP UT LP 29273R109 327 6700 SH X 3 6700
ENERGY TRANSFER PRTN LP UT LP 29273R109 561 11470 SH X 3 11470
ENERGY TRANSFER PRTN LP UT LP 29273R109 59 1200 SH X 1,3 1200
ENERGY TRANSFER EQ LP COM UT LP 29273V100 107 2370 SH X 3 1065 1305
ENERGY TRANSFER EQ LP COM UT LP 29273V100 1150 25570 SH X 3 25570
ENTERGY CORP NEW COM 29364G103 8 112 SH X 3 112
ENTERGY CORP NEW COM 29364G103 530 7760 SH X 3 7760
EQ RESIDENTIAL SH BEN INT 29476L107 2 41 SH X 3 41
EQ RESIDENTIAL SH BEN INT 29476L107 411 6843 SH X 3 6843
EXELON CORP COM 30161N101 1 20 SH X 2 20
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EXELON CORP COM 30161N101 72 1688 SH X 1,3 1688
EXELON CORP COM 30161N101 248 5800 SH X 1,3 5800
EXPEDIA INC DEL COM 30212P105 7780 268357 SH X 2 268357
EXPEDIA INC DEL COM 30212P105 2 63 SH X 3 63
EXPEDIA INC DEL COM 30212P105 902 31122 SH X 3 31122
EXXON MOBIL CORP COM 30231G102 52464 644674 SH X 2 235044 409630
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FMC TECH INC COM 30249U101 18 405 SH X 3 105 300
FMC TECH INC COM 30249U101 262 5843 SH X 3 4538 1305
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FIDELITY NATL INFO SV COM 31620M106 31 1000 SH X 1,3 1000
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FIDUC CLAYMORE MLPOPP F COM 31647Q106 213 9932 SH X 3 9932
FIFTH STREET FINC CORP COM 31678A103 324 27900 SH X 2 27900
FLOWSERVE CORP COM 34354P105 28 256 SH X 3 111 145
FLOWSERVE CORP COM 34354P105 177 1614 SH X 3 1069 5 540
FRANCE TELECOM SP ADR 35177Q105 5 222 SH X 3 222
FRANCE TELECOM SP ADR 35177Q105 205 9629 SH X 3 9472 157
FREEPORT-MCMORAN CO&GO COM 35671D857 13544 256035 SH X 2 118515 137520
FREEPORT-MCMORAN CO&GO COM 35671D857 475 8979 SH X 3 600 8084 295
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FREEPORT-MCMORAN CO&GO COM 35671D857 21 400 SH X 1,3 250 150
FREEPORT-MCMORAN CO&GO COM 35671D857 387 7325 SH X 1,3 7325
FRONTIER COMM CORP COM 35906A108 94 11694 SH X 2 11694
FRONTIER COMM CORP COM 35906A108 41 5137 SH X 3 192 4945
FRONTIER COMM CORP COM 35906A108 279 34600 SH X 3 34402 198
GENERAL MTRS CO COM 37045V100 7380 243080 SH X 2 99800 143280
GENERAL MTRS CO COM 37045V100 15 510 SH X 3 510
GENERAL MTRS CO COM 37045V100 169 5561 SH X 3 5561
GENWORTH FINL INC COM CL A 37247D106 26 2500 SH X 2 2500
GENWORTH FINL INC COM CL A 37247D106 18 1718 SH X 3 1718
GENWORTH FINL INC COM CL A 37247D106 7735 752437 SH X 3 17933 734504
GLAXOSMITHKLINE PLC SP ADR 37733W105 129 3000 SH X 2 3000
GLAXOSMITHKLINE PLC SP ADR 37733W105 772 17996 SH X 3 16967 1029
GLAXOSMITHKLINE PLC SP ADR 37733W105 982 22898 SH X 3 19423 3475
GLAXOSMITHKLINE PLC SP ADR 37733W105 30 700 SH X 1,3 700
GOLD FIELDS LTD NEW SP ADR 38059T106 16 1118 SH X 3 1118
GOLD FIELDS LTD NEW SP ADR 38059T106 283 19372 SH X 3 19372
GOLDMAN SACHS GR INC COM 38141G104 8135 61118 SH X 2 35908 25210
GOLDMAN SACHS GR INC COM 38141G104 1133 8510 SH X 3 2260 6125 125
GOLDMAN SACHS GR INC COM 38141G104 11965 89903 SH X 3 85151 2944 1808
GOLDMAN SACHS GR INC COM 38141G104 55 415 SH X 1,3 275 140
GOLDMAN SACHS GR INC COM 38141G104 817 6140 SH X 1,3 6140
GOOGLE INC CL A 38259P508 36884 72839 SH X 2 33779 39060
GOOGLE INC CL A 38259P508 1752 3459 SH X 3 874 1704 881
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GOOGLE INC CL A 38259P508 23 45 SH X 1,3 45
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GOVERNMENT PPTYS INC TR COMSHBENINT 38376A103 56 2091 SH X 3 2091
GOVERNMENT PPTYS INC TR COMSHBENINT 38376A103 162 5995 SH X 3 2025 3970
GRACE W R & CO DEL NEW COM 38388F108 392 8600 SH X 2 8600
GRACE W R & CO DEL NEW COM 38388F108 45 985 SH X 3 985
GREATBATCH INC COM 39153L106 287 10700 SH X 2 10700
GREATBATCH INC COM 39153L106 9 338 SH X 3 243 95
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 139 5643 SH X 3 1821 3822
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 616 25047 SH X 3 10723 14324
HCP INC COM 40414L109 77 2102 SH X 3 2102
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HMS HLDG CORP COM 40425J101 6774 88132 SH X 2 75210 12922
HMS HLDG CORP COM 40425J101 21 267 SH X 3 267
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HANGER ORTHOPEDIC GRINC COM NEW 41043F208 31 1264 SH X 3 1264
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HLTH CARE REIT INC COM 42217K106 188 3593 SH X 3 3593
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HELIX ENERGY SOL GRP I COM 42330P107 288 17400 SH X 2 17400
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HERTZ GLOBAL HLDG INC COM 42805T105 3371 212300 SH X 2 212300
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IMATION CORP COM 45245A107 284 30100 SH X 2 30100
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INTEGRYS ENERGY GR INC COM 45822P105 10 200 SH X 1,3 200
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INTERDIGITAL INC COM 45867G101 4162 101871 SH X 2 101871
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INTUITIVE SURGICAL INC COM NEW 46120E602 4168 11200 SH X 2 11200
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JONES LANG LASALLE INC COM 48020Q107 3631 38500 SH X 2 38500
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KIDXER MORGAN MGMT LLC SH 49455U100 26 394 SH X 3 394
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LIBERTY MEDIA CORP NEW INTCOM SERA 53071M104 5269 314210 SH X 2 314210
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M & T BK CORP COM 55261F104 12 138 SH X 3 138
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MLP&STRATEGIC EQ FD IN COM 55312N106 158 9010 SH X 3 9010
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MARKET VECTORS ETF TR MVSTEEL IDX 57060U308 3547 51330 SH X 3 51330
MARKET VECTORS ETF TR COAL ETF 57060U837 2596 54700 SH X 3 54700
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MCKESSON CORP COM 58155Q103 1949 23302 SH X 3 22994 308
MEDCO HLTH SOL INC COM 58405U102 4765 84295 SH X 2 84295
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MEDNAX INC COM 58502B106 8922 123600 SH X 2 105000 18600
MEDNAX INC COM 58502B106 15 210 SH X 3 210
MEDNAX INC COM 58502B106 1747 24189 SH X 3 21266 9 2914
MERCK & CO INC NEW COM 58933Y105 6932 196419 SH X 2 106601 89818
MERCK & CO INC NEW COM 58933Y105 1711 48493 SH X 3 300 43347 4846
MERCK & CO INC NEW COM 58933Y105 11582 328199 SH X 3 320625 3033 4541
MERCK & CO INC NEW COM 58933Y105 87 2465 SH X 1,3 1350 1115
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MERITOR INC COM 59001K100 7232 450869 SH X 2 401419 49450
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METLIFE INC COM 59156R108 15421 351525 SH X 2 168463 183062
METLIFE INC COM 59156R108 158 3593 SH X 3 3593
METLIFE INC COM 59156R108 2175 49583 SH X 3 48734 66 783
MIZUHO FINL GR INC SP ADR 60687Y109 46 13975 SH X 3 13550 425
MOLINA HLTHCARE INC COM 60855R100 8941 329679 SH X 2 279138 50541
MOLINA HLTHCARE INC COM 60855R100 5 184 SH X 3 184
MOLINA HLTHCARE INC COM 60855R100 1801 66402 SH X 3 58518 27 7857
MONSANTO CO NEW COM 61166W101 903 12446 SH X 2 4646 7800
MONSANTO CO NEW COM 61166W101 876 12071 SH X 3 400 10021 1650
MONSANTO CO NEW COM 61166W101 13844 190847 SH X 3 164309 3165 23373
MONSANTO CO NEW COM 61166W101 11 150 SH X 1,3 150
MONSANTO CO NEW COM 61166W101 89 1225 SH X 1,3 1225
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MOSAIC CO NEW COM 61945C103 75 1100 SH X 3 1100
MOSAIC CO NEW COM 61945C103 234 3458 SH X 3 3458
NII HLDG INC CL B NEW 62913F201 2729 64400 SH X 2 64400
NII HLDG INC CL B NEW 62913F201 254 5986 SH X 3 5638 348
NII HLDG INC CL B NEW 62913F201 348 8213 SH X 3 4651 3562
NTT DOCOMO INC SP ADR 62942M201 62 3470 SH X 3 1000 2470
NTT DOCOMO INC SP ADR 62942M201 284 15859 SH X 3 8523 7336
NARA BANCORP INC COM 63080P105 334 41100 SH X 2 41100
NARA BANCORP INC COM 63080P105 5 546 SH X 3 331 215
NELNET INC CL A 64031N108 366 16600 SH X 2 16600
NETAPP INC COM 64110D104 5014 95000 SH X 2 95000
NETAPP INC COM 64110D104 403 7642 SH X 3 766 2424 4452
NETAPP INC COM 64110D104 1788 33867 SH X 3 12684 10 21173
NETFLIX INC COM 64110L106 32 123 SH X 3 33 90
NETFLIX INC COM 64110L106 234 891 SH X 3 773 118
NETGEAR INC COM 64111Q104 8229 188217 SH X 2 159378 28839
NETGEAR INC COM 64111Q104 20 451 SH X 3 451
NETGEAR INC COM 64111Q104 1613 36900 SH X 3 32355 4545
NEUSTAR INC CL A 64126X201 11449 436987 SH X 2 394887 42100
NEUSTAR INC CL A 64126X201 4 152 SH X 3 152
NEUSTAR INC CL A 64126X201 1443 55074 SH X 3 48512 19 6543
NEXEN INC COM 65334H102 13 596 SH X 3 596
NEXEN INC COM 65334H102 360 15978 SH X 3 15978
NEXTERA ENERGY INC COM 65339F101 490 8520 SH X 3 3260 5260
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NEXTERA ENERGY INC COM 65339F101 62 1083 SH X 1,3 1083
NISOURCE INC COM 65473P105 85 4208 SH X 3 3500 708
NISOURCE INC COM 65473P105 674 33304 SH X 3 33278 26
NOVARTIS A G SP ADR 66987V109 782 12793 SH X 3 468 11349 976
NOVARTIS A G SP ADR 66987V109 2624 42944 SH X 3 38814 275 3855
NOVARTIS A G SP ADR 66987V109 12 200 SH X 1,3 200
NU SKIN ENT INC CL A 67018T105 327 8700 SH X 2 8700
NU SKIN ENT INC CL A 67018T105 29 773 SH X 3 773
NUSTAR ENERGY LP UT COM 67058H102 15 225 SH X 3 225
NUSTAR ENERGY LP UT COM 67058H102 195 3011 SH X 3 3011
NUSTAR ENERGY LP UT COM 67058H102 132 2046 SH X 1,3 2046
NUVEEN DIV ADV MUN F COM 67066V101 132 10000 SH X 3 10000
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O REILLY AUTO INC NEW COM 67103H107 2561 39100 SH X 2 39100
O REILLY AUTO INC NEW COM 67103H107 21 325 SH X 3 325
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OCULUS INNOVATIVE SCI I COM 67575P108 40 21975 SH X 2 21975
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OFFICEMAX INC DEL COM 67622P101 274 34900 SH X 2 34900
OFFICEMAX INC DEL COM 67622P101 17 2152 SH X 3 2152
ORACLE CORP COM 68389X105 46242 1405115 SH X 2 687715 717400
ORACLE CORP COM 68389X105 2000 60767 SH X 3 24595 19284 16888
ORACLE CORP COM 68389X105 14800 449683 SH X 3 406946 3124 39613
ORACLE CORP COM 68389X105 192 5825 SH X 1,3 3475 2350
ORACLE CORP COM 68389X105 2237 67986 SH X 1,3 67686 300
PG&E CORP COM 69331C108 43 1019 SH X 3 1019
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PG&E CORP COM 69331C108 86 2054 SH X 1,3 2054
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PPL CORP COM 69351T106 22 797 SH X 3 797
PPL CORP COM 69351T106 2898 104119 SH X 3 103742 11 366
PANASONIC CORP ADR 69832A205 12 942 SH X 3 942
PANASONIC CORP ADR 69832A205 195 15958 SH X 3 15958
PAR PHARM COS INC COM 69888P106 393 11920 SH X 2 11920
PAR PHARM COS INC COM 69888P106 15 457 SH X 3 407 15 35
PENGRTH ENERGY CORP COM 70706P104 10 800 SH X 3 800
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PETROLEO BRAS SA PETRO SP ADR 71654V408 95 2799 SH X 3 1422 1377
PETROLEO BRAS SA PETRO SP ADR 71654V408 383 11301 SH X 3 7246 4055
PIMCO MUNICIPAL INC FD COM 72200R107 219 16500 SH X 3 16500
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POTASH CORP SASK INC COM 73755L107 50 875 SH X 1,3 300 575
POTASH CORP SASK INC COM 73755L107 353 6200 SH X 1,3 6200
POWER ONE INC NEW COM 73930R102 382 47200 SH X 2 47200
POWERSH QQQ TR UT SER 1 73935A104 236 4123 SH X 2 3570 553
POWERSH QQQ TR UT SER 1 73935A104 9946 174335 SH X 3 173435 900
POWERSH DBCMDTY IDX TRA UT BEN INT 73935S105 58 2000 SH X 3 2000
POWERSH DBCMDTY IDX TRA UT BEN INT 73935S105 5145 177665 SH X 3 176917 748
POWERSH ETF TR FINLPFDPTFL 73935X229 632 35037 SH X 3 35037
POWERSH ETF TR WNDRHLCLNEN 73935X500 47 5250 SH X 3 5250
POWERSH ETF TR WNDRHLCLNEN 73935X500 1045 116155 SH X 3 116155
POWERSH ETF TR FTSRAFI1000 73935X583 223 3810 SH X 3 3810
POWERSH ETF TR FTSRAFI1000 73935X583 4797 81987 SH X 3 77317 670 4000
POWERSHS DB US $ INDEX DOLLINDBULL 73936D107 141 6660 SH X 3 6660
POWERSHS DB US $ INDEX DOLLINDBULL 73936D107 185 8710 SH X 3 8710
POWERSH GLOBAL ETF TR AGGPFD PORT 73936T565 9 650 SH X 3 650
POWERSH GLOBAL ETF TR AGGPFD PORT 73936T565 186 12940 SH X 3 12940
POWERSH ETF TR II BUILDAMRETF 73937B407 260 10000 SH X 3 10000
PRAXAIR INC COM 74005P104 2526 23300 SH X 2 23300
PRAXAIR INC COM 74005P104 1680 15503 SH X 3 6852 5284 3367
PRAXAIR INC COM 74005P104 6438 59395 SH X 3 46106 148 13141
PRAXAIR INC COM 74005P104 28 260 SH X 1,3 260
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PRICE T ROWE GR INC COM 74144T108 422 6992 SH X 3 6992
PRINCIPAL FINL GR INC COM 74251V102 1 46 SH X 3 46
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PROSH TR PSHULT&P500 74347R107 260 4925 SH X 3 4925
PROSH TR PSHULT20YRS 74347R297 1415 41000 SH X 3 41000
PROSH TR PSHULT20YRS 74347R297 8190 237313 SH X 3 213313 24000
PRUDENTIALPLC ADR 74435K204 183 7898 SH X 3 3268 4630
PRUDENTIALPLC ADR 74435K204 690 29830 SH X 3 13008 16822
PUBLIC STORAGE COM 74460D109 1203 10545 SH X 2 10545
PUBLIC STORAGE COM 74460D109 79 689 SH X 3 689
PUBLIC STORAGE COM 74460D109 3428 30067 SH X 3 29942 7 118
PUBLIC STORAGE COM 74460D109 11 100 SH X 1,3 100
QEP RES INC COM 74733V100 5010 119760 SH X 2 119760
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QEP RES INC COM 74733V100 891 21310 SH X 3 21233 12 65
QUEST DIAGNOSTICS INC COM 74834L100 443 7500 SH X 2 7500
QUEST DIAGNOSTICS INC COM 74834L100 114 1923 SH X 3 545 1378
QUEST DIAGNOSTICS INC COM 74834L100 579 9791 SH X 3 9791
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RANGE RES CORP COM 75281A109 13 230 SH X 3 25 205
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REGENCY ENERGY PART LP COM UTS LP 75885Y107 80 3100 SH X 3 1725 1375
REGENCY ENERGY PART LP COM UTS LP 75885Y107 1107 42820 SH X 3 42820
REGIONS FINL CORP NEW COM 7591EP100 5 816 SH X 3 816
REGIONS FINL CORP NEW COM 7591EP100 196 31563 SH X 3 31563
RYDEX ETF TR S&P 500EQTR 78355W106 3 50 SH X 3 50
RYDEX ETF TR S&P 500EQTR 78355W106 344 6792 SH X 3 6792
SBA COMM CORP COM 78388J106 8234 215608 SH X 2 181108 34500
SBA COMM CORP COM 78388J106 4 115 SH X 3 115
SBA COMM CORP COM 78388J106 1652 43241 SH X 3 38245 4996
SK TELECOM LTD SP ADR 78440P108 98 5241 SH X 3 4671 570
SK TELECOM LTD SP ADR 78440P108 376 20112 SH X 3 20112
SM ENERGY CO COM 78454L100 367 4999 SH X 3 4207 792
SM ENERGY CO COM 78454L100 3071 41794 SH X 3 39442 7 2345
SPDR S&P 500 ETF TR TR UT 78462F103 3303 25027 SH X 3 1430 23597
SPDR S&P 500 ETF TR TR UT 78462F103 58950 446693 SH X 3 437833 8442 418
SPDR GOLD TR GOLD SH 78463V107 645 4416 SH X 3 200 4216
SPDR GOLD TR GOLD SH 78463V107 8135 55719 SH X 3 54294 1425
SPDR GOLD TR GOLD SH 78463V107 53 365 SH X 1,3 300 65
SPDR GOLD TR GOLD SH 78463V107 862 5905 SH X 1,3 5855 50
SPDR SERIES TR NUVNBRCLMUN 78464A458 464 20500 SH X 3 20500
SPDR SERIES TR NUVNBRCLMUN 78464A458 2204 97340 SH X 3 97340
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SPDR SERIES TR DJ REIT ETF 78464A607 5642 84721 SH X 3 80238 3872 611
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SPDR SERIES TR S&P DIV ETF 78464A763 1187 21954 SH X 3 21954
SPDR SERIES TR S&P DIV ETF 78464A763 4890 90464 SH X 3 90394 70
SRA INTL INC CL A 78464r105 60 1944 SH X 2 1944
SPDR DJ IDXL AVE ETF UT SER 1 78467X109 121 980 SH X 3 980
SPDR DJ IDXL AVE ETF UT SER 1 78467X109 7588 61278 SH X 3 61278
SPDR S&P MC 400 ETF TR UTSER1 S&P 78467Y107 638 3594 SH X 3 3594
SPDR S&P MC 400 ETF TR UTSER1 S&P 78467Y107 17401 98063 SH X 3 90939 5695 1429
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SANOFI AVENTIS SP ADR 80105N105 163 4070 SH X 3 3975 95
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SELECT SECTOR SPDR TR SBIMATERIAL 81369Y100 36 925 SH X 3 425 500
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SELECT SECTOR SPDR TR SBICONSDISC 81369Y407 960 23865 SH X 3 22615 650 600
SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 64 850 SH X 3 850
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SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 82 5329 SH X 3 5329
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1712 111549 SH X 3 104849 5500 1200
SELECT SECTOR SPDR TR SBIINT-IDXS 81369Y704 16 425 SH X 3 425
SELECT SECTOR SPDR TR SBIINT-IDXS 81369Y704 347 9325 SH X 3 8825 500
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 230 8955 SH X 3 1825 7130
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 1058 41157 SH X 3 40232 925
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 95 2850 SH X 3 2850
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 1471 43922 SH X 3 41497 775 1650
SENSIENT TECH CORP COM 81725T100 119 3198 SH X 3 908 2290
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SHIRE PLC SP ADR 82481R106 3514 37300 SH X 2 37300
SHIRE PLC SP ADR 82481R106 16 168 SH X 3 168
SIRIUS XM RADIO INC COM 82967N108 3 1232 SH X 3 1232
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SMITH & NEPHEW PLC SP ADR NEW 83175M205 30 546 SH X 3 546
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SONIC AUTO INC CL A 83545G102 9245 631053 SH X 2 534975 96078
SONIC AUTO INC CL A 83545G102 16 1120 SH X 3 1120
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SOVRAN SELF STORAGE INC COM 84610H108 3140 76591 SH X 2 76591
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STARWOOD HOTEL&RES WRLD COM 85590A401 9 168 SH X 3 168
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VEOLIA ENVIRONNEMENT SP ADR 92334N103 2011 70965 SH X 3 14390 56575
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W P CAREY & CO LLC COM 92930Y107 271 6700 SH X 3 6700
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WILLIAMS PART LP COM UT LP 96950F104 199 3678 SH X 3 2598 1080
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WIDXSTREAM CORP COM 97381W104 26 1995 SH X 3 1995
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XCEL ENERGY INC COM 98389B100 92 3769 SH X 3 3769
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ZIX CORP COM 98974P100 6 1450 SH X 3 1450
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ALTERRA CAPITAL HLD LIM COM G0229R108 45 2009 SH X 3 2009
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AMDOCS LTD ORD G02602103 4706 154865 SH X 2 154865
AMDOCS LTD ORD G02602103 600 19750 SH X 3 18640 1110
ARGO GR INTL HLDG LTD COM G0464B107 226 7600 SH X 2 7600
ARGO GR INTL HLDG LTD COM G0464B107 0 5 SH X 3 5
ARGO GR INTL HLDG LTD COM G0464B107 10 340 SH X 3 340
ASSURED GUARANTY LTD COM G0585R106 7089 434650 SH X 2 370900 63750
ASSURED GUARANTY LTD COM G0585R106 4 238 SH X 3 238
ASSURED GUARANTY LTD COM G0585R106 1346 82545 SH X 3 71599 10946
AXIS CAPITAL HLDG SH G0692U109 3964 128033 SH X 2 128033
AXIS CAPITAL HLDG SH G0692U109 171 5531 SH X 3 5531
AXIS CAPITAL HLDG SH G0692U109 524 16918 SH X 3 16918
ENERGY XXI(BERMUDA) LTD USD UNRS SH G10082140 39954 1202731 SH X 2 1073210 129521
ENERGY XXI(BERMUDA) LTD USD UNRS SH G10082140 16 469 SH X 3 469
ENERGY XXI(BERMUDA) LTD USD UNRS SH G10082140 5556 167221 SH X 3 147174 20047
ACCENTURE PLC IRELAND SH CLASS A G1151C101 372 6150 SH X 3 2350 3800
ACCENTURE PLC IRELAND SH CLASS A G1151C101 3614 59819 SH X 3 14469 45350
BUNGE LIMITED COM G16962105 461 6680 SH X 3 685 2105 3890
BUNGE LIMITED COM G16962105 1804 26160 SH X 3 9300 16860
BUNGE LIMITED COM G16962105 21 300 SH X 1,3 300
COOPER IDXUSTRIES PLC SH G24140108 2363 39600 SH X 2 39600
COOPER IDXUSTRIES PLC SH G24140108 2 38 SH X 3 38
COOPER IDXUSTRIES PLC SH G24140108 125 2095 SH X 3 1139 956
COVIDIEN PLC SHS G2554F113 203 3805 SH X 3 875 2930
COVIDIEN PLC SHS G2554F113 2352 44194 SH X 3 8901 10 35283
ENDURANCE SPEC HLDG LT SH G30397106 37 894 SH X 3 894
ENDURANCE SPEC HLDG LT SH G30397106 192 4656 SH X 3 601 4055
ENSTAR GR LIMITED SH G3075P101 324 3100 SH X 2 3100
ENSTAR GR LIMITED SH G3075P101 13 125 SH X 3 125
ENSTAR GR LIMITED SH G3075P101 41 390 SH X 3 390
HELEN OF TROY CORP LTD COM G4388N106 7534 218180 SH X 2 186350 31830
HELEN OF TROY CORP LTD COM G4388N106 4 115 SH X 3 115
HELEN OF TROY CORP LTD COM G4388N106 1411 40858 SH X 3 35858 5000
HERBALIFE LTD COM USD SH G4412G101 88 1530 SH X 3 800 730
HERBALIFE LTD COM USD SH G4412G101 1047 18165 SH X 3 18165
INGERSOLL-RAND PLC SH G47791101 8429 185610 SH X 2 76700 108910
INGERSOLL-RAND PLC SH G47791101 146 3210 SH X 3 1085 2125
INGERSOLL-RAND PLC SH G47791101 1750 38542 SH X 3 10917 27625
INGERSOLL-RAND PLC SH G47791101 32 700 SH X 1,3 700
INGERSOLL-RAND PLC SH G47791101 65 1425 SH X 1,3 1425
INVESCO LTD SH G491BT108 12437 531505 SH X 2 360805 170700
INVESCO LTD SH G491BT108 20 854 SH X 3 854
INVESCO LTD SH G491BT108 2110 90151 SH X 3 90151
MARVELL TECH GR LTD ORD G5876H105 635 43000 SH X 2
MARVELL TECH GR LTD ORD G5876H105 10 655 SH X 3 655
MONTPELIER RE HLDG LTD SH G62185106 247 13700 SH X 2 13700
MONTPELIER RE HLDG LTD SH G62185106 22 1230 SH X 3 1230
NABORS IDXUSTRIES LTD SH G6359F103 174 7046 SH X 2 7046
NABORS IDXUSTRIES LTD SH G6359F103 1166 47314 SH X 3 2294 45020
NABORS IDXUSTRIES LTD SH G6359F103 10857 440614 SH X 3 422247 14594 3773
NABORS IDXUSTRIES LTD SH G6359F103 12 500 SH X 1,3 500
NABORS IDXUSTRIES LTD SH G6359F103 147 5975 SH X 1,3 5975
ONEBEACON INS GR LT CL A G67742109 39 2880 SH X 3 2880
ONEBEACON INS GR LT CL A G67742109 202 15100 SH X 3 15100
PARTRE LTD COM G6852T105 3851 55934 SH X 2 55934
PARTRE LTD COM G6852T105 486 7057 SH X 3 7057
SEADRILL LIMITED SH G7945E105 5573 157970 SH X 2 66700 91270
SEADRILL LIMITED SH G7945E105 17 475 SH X 3 475
SEADRILL LIMITED SH G7945E105 28 803 SH X 3 803
SEAGATE TECH PLC SH G7945M107 4053 250792 SH X 2 250792
SEAGATE TECH PLC SH G7945M107 4 250 SH X 3 250
SEAGATE TECH PLC SH G7945M107 627 38801 SH X 3 38801
WILLIS GR HLDG PUBLIC SH G96666105 156 3785 SH X 3 1135 2650
WILLIS GR HLDG PUBLIC SH G96666105 1727 42016 SH X 3 4751 37265
ACE LTD SH H0023R105 2700 41014 SH X 2 41014
ACE LTD SH H0023R105 240 3642 SH X 3 3642
ACE LTD SH H0023R105 3411 51828 SH X 3 51652 5 171
ACE LTD SH H0023R105 30 450 SH X 1,3 450
NOBLE CORP BAAR NAMEN -AKT H5833N103 4204 106672 SH X 2 106672
NOBLE CORP BAAR NAMEN -AKT H5833N103 34 867 SH X 3 522 345
NOBLE CORP BAAR NAMEN -AKT H5833N103 574 14575 SH X 3 14575
TE CONNECTIVITY LTD REG SHS H84989104 186 5065 SH X 3 1340 3725
TE CONNECTIVITY LTD REG SHS H84989104 2281 62057 SH X 3 11554 50503
TE CONNECTIVITY LTD REG SHS H84989104 37 1000 SH X 1,3 1000
TRANSOCEAN LTD REG SH H8817H100 319 4939 SH X 2 3331 1608
TRANSOCEAN LTD REG SH H8817H100 360 5571 SH X 3 2607 2964
TRANSOCEAN LTD REG SH H8817H100 6033 93454 SH X 3 90537 1462 1455
TYCO INT LTD SH H89128104 16888 341650 SH X 2 172900 168750
TYCO INT LTD SH H89128104 247 4998 SH X 3 1323 3675
TYCO INT LTD SH H89128104 3097 62651 SH X 3 14276 10 48365
UBS AG SH NEW H89231338 43 2377 SH X 3 887 1490
UBS AG SH NEW H89231338 175 9610 SH X 3 9610
MILLICOM INTL CELL S A SH NEW L6388F110 115 1107 SH X 3 318 789
MILLICOM INTL CELL S A SH NEW L6388F110 318 3066 SH X 3 1672 1394
CHECKPOINTSOFTWRTECH LT ORD M22465104 4116 72400 SH X 2 72400
CHECKPOINTSOFTWRTECH LT ORD M22465104 331 5815 SH X 3 555 1493 3767
CHECKPOINTSOFTWRTECH LT ORD M22465104 1189 20921 SH X 3 7131 13790
ASML HOLDING N V NY REG SH N07059186 2395 64800 SH X 2 64800
ASML HOLDING N V NY REG SH N07059186 13 365 SH X 3 365
ASML HOLDING N V NY REG SH N07059186 25 685 SH X 3 685
ROYALCARIBBEANCRUIS LTD COM V7780T103 1448 38470 SH X 2 38470
ROYALCARIBBEANCRUIS LTD COM V7780T103 44 1156 SH X 3 1156
ROYALCARIBBEANCRUIS LTD COM V7780T103 158 4199 SH X 3 2349 1850
DANAOS CORP SH Y1968P105 539 98029 SH X 3 98029
DIANA SHIPPING INC COM Y2066G104 3160 288346 SH X 2 288346
DIANA SHIPPING INC COM Y2066G104 306 27979 SH X 3 27979
FLEXTRONICS INTL LTD ORD Y2573F102 6306 982197 SH X 2 345818 636379
FLEXTRONICS INTL LTD ORD Y2573F102 60 9354 SH X 3 3591 5763
FLEXTRONICS INTL LTD ORD Y2573F102 275 42858 SH X 3 16619 26239
SEASPAN CORP SH Y75638109 584 40000 SH X 3 40000
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GRAND TOTALS 6561183 192118432 148025846 8638127 35401459
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