UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ];
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP, INC.
Address: 180 Maiden Lane
New York, New York 10038
Form 13F File Number: 28-219
The Institutional Investment Manager filing this report and the person by whom
it is signed 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: Monika M. Machon
Title: Senior Vice President
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Monika M. Machon New York, New York August 12, 2011
------------------------------- ------------------------ -----------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check 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: 4
Form 13F Information Table Entry Total: 8,018
Form 13F Information Table Value Total: $11,921,621(thousands)
List of Other Included Managers:
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.
No. Form 13F File Number Name
-- -------------------- -------------------------------------------
1 28-2725 SUNAMERICA ASSET MANAGEMENT CORP.
2 28-11910 FSC SECURITIES CORPORATION
3 28-12857 SAGEPOINT FINANCIAL, INC.
4 28-14431 ROYAL ALLIANCE ASSOCIATES, INC.
13F SECURITIES - 2Q 2011
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
1 800 FLOWERS.COM INC CL A COM 68243Q106 58,841 18,981 SH SOLE 1 18,981
1ST SOURCE CORP COM 336901103 230,463 11,112 SH SOLE 1 11,112
1ST UNITED BANCORP INC/NOR COM 33740N105 123,691 19,886 SH SOLE 1 19,886
3-D SYS CORP DEL COM 88554D205 3,942 200 SH DEFINED 4 200
3D SYSTEMS CORP COM 88554D205 603,363 30,612 SH SOLE 1 30,612
3M CO COM 88579Y101 67,818 715 SH DEFINED 4 715
3M CO COM 88579Y101 431,312 4,547 SH DEFINED 3 4,547
3M CO CNV 88579YAB7 1,933 2 PRN DEFINED 2 2
3M CO COM 88579Y101 509,629 5,373 SH DEFINED 2 5,373
3M CO COM 88579Y101 20,637,463 217,580 SH SOLE 1 217,580
3SBIO INC COM 88575Y105 19,539 1,121 SH DEFINED 4 1,121
8X8 INC COM 282914100 221,840 45,366 SH SOLE 1 45,366
99 CENTS ONLY STORES COM 65440K106 2,817,631 139,211 SH SOLE 1 139,211
A C MOORE ARTS & CRAFTS INC COM 00086T103 5,900 2,360 SH DEFINED 3 2,360
A123 SYS INC COM 03739T108 4,256 800 SH DEFINED 4 800
A123 SYS INC COM 03739T108 2,660 500 SH DEFINED 3 500
A123 SYS INC COM 03739T108 14,630 2,750 SH DEFINED 2 2,750
A123 SYSTEMS INC COM 03739T108 343,092 64,491 SH SOLE 1 64,491
AAON INC COM 000360206 329,795 15,101 SH SOLE 1 15,101
AAR CORP COM 000361105 911,768 33,657 SH SOLE 1 33,657
AARON S INC COM 002535300 4,568,003 161,642 SH SOLE 1 161,642
ABAXIS INC COM 002567105 872 32 SH DEFINED 3 32
ABAXIS INC COM 002567105 519,712 19,072 SH SOLE 1 19,072
ABB LTD COM 000375204 49,305 1,900 SH DEFINED 3 1,900
ABB LTD COM 000375204 15,570 600 SH DEFINED 2 600
ABBOTT LABORATORIES COM 002824100 29,341,596 557,613 SH SOLE 1 557,613
ABBOTT LABS COM 002824100 940,833 17,880 SH DEFINED 4 17,880
ABBOTT LABS COM 002824100 2,502,426 47,557 SH DEFINED 3 47,557
ABBOTT LABS COM 002824100 2,006,364 38,129 SH DEFINED 2 38,129
ABERCROMBIE & FITCH CO COM 002896207 4,684 70 SH DEFINED 3 70
ABERCROMBIE + FITCH CO CL COM 002896207 2,411,529 36,036 SH SOLE 1 36,036
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,445 1,834 SH DEFINED 4 1,834
ABERDEEN ASIA PACIFIC INCOM COM 003009107 276,898 37,776 SH DEFINED 3 37,776
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12,350 1,000 SH DEFINED 3 1,000
ABERDEEN CHILE FD INC COM 00301W105 181,530 8,377 SH DEFINED 4 8,377
ABERDEEN GLOBAL INCOME FD IN COM 003013109 13,658 1,020 SH DEFINED 4 1,020
ABERDEEN ISRAEL FUND INC COM 00301L109 17,284 1,000 SH DEFINED 3 1,000
ABERDEEN ISRAEL FUND INC COM 00301L109 5,099 295 SH DEFINED 2 295
ABERDEEN LATIN AMER EQTY FD COM 00306K106 19,230 496 SH DEFINED 3 496
ABINGTON BANCORP INC COM 00350L109 154,145 14,779 SH SOLE 1 14,779
ABIOMED INC COM 003654100 374,771 23,134 SH SOLE 1 23,134
ABITIBIBOWATER INC COM 003687209 5,440 268 SH DEFINED 2 268
ABM INDS INC COM 000957100 46,680 2,000 SH DEFINED 4 2,000
ABM INDUSTRIES INC COM 000957100 1,033,659 44,287 SH SOLE 1 44,287
ABOVENET INC COM 00374N107 95,473 1,355 SH DEFINED 3 1,355
ABOVENET INC COM 00374N107 1,194,438 16,952 SH SOLE 1 16,952
ABRAXAS PETE CORP COM 003830106 3,830 1,000 SH DEFINED 2 1,000
ABRAXAS PETROLEUM CORP COM 003830106 230,183 60,100 SH SOLE 1 60,100
ACACIA RESEARCH ACACIA T COM 003881307 1,146,159 31,239 SH SOLE 1 31,239
ACADIA PHARMACEUTICALS INC COM 004225108 6,520 4,000 SH DEFINED 2 4,000
ACADIA REALTY TRUST COM 004239109 694,290 34,151 SH SOLE 1 34,151
ACCELRYS INC COM 00430U103 1,600 225 SH DEFINED 2 225
ACCELRYS INC COM 00430U103 287,635 40,455 SH SOLE 1 40,455
ACCENTURE PLC CL A COM G1151C101 11,340,834 187,700 SH SOLE 1 187,700
ACCENTURE PLC IRELAND COM G1151C101 15,105 250 SH DEFINED 4 250
ACCENTURE PLC IRELAND COM G1151C101 45,496 753 SH DEFINED 3 753
ACCENTURE PLC IRELAND COM G1151C101 16,193 268 SH DEFINED 2 268
ACCO BRANDS CORP COM 00081T108 738 94 SH DEFINED 4 94
ACCO BRANDS CORP COM 00081T108 738 94 SH DEFINED 2 94
ACCO BRANDS CORP COM 00081T108 316,214 40,282 SH SOLE 1 40,282
ACCRETIVE HEALTH INC COM 00438V103 841,301 29,222 SH SOLE 1 29,222
ACCURAY INC COM 004397105 400,035 49,942 SH SOLE 1 49,942
ACCURIDE CORP COM 00439T206 373,103 29,541 SH SOLE 1 29,541
ACE LTD COM H0023R105 27,052 411 SH DEFINED 3 411
ACE LTD COM H0023R105 10,679,690 162,256 SH SOLE 1 162,256
ACETO CORP COM 004446100 58,310 8,690 SH DEFINED 2 8,690
ACETO CORP COM 004446100 130,463 19,443 SH SOLE 1 19,443
ACHILLION PHARMACEUTICALS COM 00448Q201 216,474 29,096 SH SOLE 1 29,096
ACI WORLDWIDE INC COM 004498101 3,333,335 98,707 SH SOLE 1 98,707
ACME PACKET INC COM 004764106 30,927 441 SH DEFINED 3 441
ACME PACKET INC COM 004764106 40,114 572 SH DEFINED 2 572
ACME PACKET INC COM 004764106 54,000 770 SH SOLE 1 770
ACORDA THERAPEUTICS INC COM 00484M106 931,239 28,822 SH SOLE 1 28,822
ACTIVE NETWORK INC/THE COM 00506D100 158,013 8,978 SH SOLE 1 8,978
ACTIVE POWER INC COM 00504W100 143,146 58,427 SH SOLE 1 58,427
ACTIVISION BLIZZARD INC COM 00507V109 16,702 1,430 SH DEFINED 3 1,430
ACTIVISION BLIZZARD INC COM 00507V109 4,672 400 SH DEFINED 2 400
ACTIVISION BLIZZARD INC COM 00507V109 759,691 65,042 SH SOLE 1 65,042
ACTUANT CORP A COM 00508X203 1,558,743 58,097 SH SOLE 1 58,097
ACTUATE CORP COM 00508B102 153,522 26,243 SH SOLE 1 26,243
ACUITY BRANDS INC COM 00508Y102 3,347 60 SH DEFINED 2 60
ACUITY BRANDS INC COM 00508Y102 7,135,935 127,930 SH SOLE 1 127,930
ACURA PHARMACEUTICALS INC COM 00509L703 30,410 7,858 SH SOLE 1 7,858
ACXIOM CORP COM 005125109 3,143,385 239,770 SH SOLE 1 239,770
ADECOAGRO S A COM L00849106 11,160 1,000 SH DEFINED 4 1,000
ADMINISTRADORA FONDOS PENSIO COM 00709P108 86,097 1,205 SH DEFINED 4 1,205
ADMINISTRADORA FONDOS PENSIO COM 00709P108 7,145 100 SH DEFINED 3 100
ADOBE SYS INC COM 00724F101 41,200 1,310 SH DEFINED 4 1,310
ADOBE SYS INC COM 00724F101 10,347 329 SH DEFINED 3 329
ADOBE SYS INC COM 00724F101 10,536 335 SH DEFINED 2 335
ADOBE SYSTEMS INC COM 00724F101 12,617,111 401,180 SH SOLE 1 401,180
ADTRAN INC COM 00738A106 7,394,926 191,034 SH SOLE 1 191,034
ADVANCE AMERICA CASH ADVAN COM 00739W107 277,233 40,237 SH SOLE 1 40,237
ADVANCE AUTO PARTS INC COM 00751Y106 11,698 200 SH DEFINED 3 200
ADVANCE AUTO PARTS INC COM 00751Y106 10,236 175 SH DEFINED 2 175
ADVANCE AUTO PARTS INC COM 00751Y106 10,032,263 171,521 SH SOLE 1 171,521
ADVANCED ANALOGIC TECHNOLO COM 00752J108 190,036 31,385 SH SOLE 1 31,385
ADVANCED BATTERY TECHNOLOG I COM 00752H102 3,020 3,050 SH DEFINED 2 3,050
ADVANCED ENERGY INDUSTRIES COM 007973100 537,335 36,331 SH SOLE 1 36,331
ADVANCED MICRO DEVICES COM 007903107 2,092,079 299,296 SH SOLE 1 299,296
ADVANCED MICRO DEVICES INC COM 007903107 11,883 1,700 SH DEFINED 4 1,700
ADVANCED MICRO DEVICES INC COM 007903107 24,241 3,468 SH DEFINED 3 3,468
ADVANCED MICRO DEVICES INC COM 007903107 109,289 15,635 SH DEFINED 2 15,635
ADVANCED MICRO DEVICES INC COM 007903907 462 18 SH C DEFINED 2 18
ADVANTAGE OIL & GAS LTD COM 00765F101 51,545 6,500 SH DEFINED 3 6,500
ADVANTAGE OIL & GAS LTD COM 00765F101 30,134 3,800 SH DEFINED 2 3,800
ADVENT CLAY GBL CONV SEC INC COM 007639107 6,788 750 SH DEFINED 2 750
ADVENT CLAYMORE CV SECS & IN COM 00764C109 37,600 2,000 SH DEFINED 3 2,000
ADVENT CLAYMORE CV SECS & IN COM 00764C109 93,225 4,959 SH DEFINED 2 4,959
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 24,333 2,045 SH DEFINED 3 2,045
ADVENT SOFTWARE INC COM 007974108 2,711,898 96,269 SH SOLE 1 96,269
ADVISORSHARES TR COM 00768Y883 108,181 4,772 SH DEFINED 4 4,772
ADVISORSHARES TR COM 00768Y800 339,399 13,084 SH DEFINED 3 13,084
ADVISORSHARES TR COM 00768Y800 10,376 400 SH DEFINED 2 400
ADVISORY BOARD CO/THE COM 00762W107 670,019 11,576 SH SOLE 1 11,576
AECOM TECHNOLOGY CORP COM 00766T100 7,318,836 267,697 SH SOLE 1 267,697
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,777 65 SH DEFINED 2 65
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 14,180 2,000 SH DEFINED 4 2,000
AEGERION PHARMACEUTICALS I COM 00767E102 88,799 5,638 SH SOLE 1 5,638
AEGON N V COM 007924103 1,938 285 SH DEFINED 2 285
AEP INDUSTRIES INC COM 001031103 102,311 3,505 SH SOLE 1 3,505
AERCAP HOLDINGS NV COM N00985106 18,214 1,400 SH DEFINED 3 1,400
AEROFLEX HOLDING CORP COM 007767106 263,012 14,491 SH SOLE 1 14,491
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
AEROPOSTALE INC COM 007865108 4,173,033 238,459 SH SOLE 1 238,459
AEROVIRONMENT INC COM 008073108 41,395 1,171 SH DEFINED 2 1,171
AEROVIRONMENT INC COM 008073108 498,682 14,107 SH SOLE 1 14,107
AES CORP COM 00130H105 8,918 700 SH DEFINED 2 700
AES CORP COM 00130H105 4,642,036 364,367 SH SOLE 1 364,367
AES TR III COM 00808N202 29,520 600 SH DEFINED 4 600
AES TR III COM 00808N202 286,196 5,817 SH DEFINED 3 5,817
AES TR III COM 00808N202 29,520 600 SH DEFINED 2 600
AETNA INC COM 00817Y108 9,791,816 222,087 SH SOLE 1 222,087
AETNA INC NEW COM 00817Y108 44,917 1,019 SH DEFINED 3 1,019
AETNA INC NEW COM 00817Y108 8,818 200 SH DEFINED 2 200
AFC ENTERPRISES COM 00104Q107 297,482 18,084 SH SOLE 1 18,084
AFFILIATED MANAGERS GROUP COM 008252108 203 2 SH DEFINED 3 2
AFFILIATED MANAGERS GROUP COM 008252108 913 9 SH DEFINED 2 9
AFFILIATED MANAGERS GROUP COM 008252108 17,761,562 175,077 SH SOLE 1 175,077
AFFYMAX INC COM 00826A109 177,548 25,844 SH SOLE 1 25,844
AFFYMETRIX INC COM 00826T108 117,499 14,817 SH DEFINED 3 14,817
AFFYMETRIX INC COM 00826T108 473,548 59,716 SH SOLE 1 59,716
AFLAC INC COM 001055102 30,342 650 SH DEFINED 4 650
AFLAC INC COM 001055102 107,085 2,294 SH DEFINED 3 2,294
AFLAC INC COM 001055102 135,116 2,895 SH DEFINED 2 2,895
AFLAC INC COM 001055102 7,111,185 152,339 SH SOLE 1 152,339
AGCO CORP COM 001084102 5,331 108 SH DEFINED 4 108
AGCO CORP COM 001084102 9,872 200 SH DEFINED 2 200
AGCO CORP COM 001084102 10,540,038 213,534 SH SOLE 1 213,534
AGENUS INC COM 00847G101 702 900 SH DEFINED 4 900
AGFEED INDUSTRIES INC COM 00846L101 847 700 SH DEFINED 3 700
AGFEED INDUSTRIES INC COM 00846L101 847 700 SH DEFINED 2 700
AGIC CONV & INCOME FD COM 001190107 358,375 35,066 SH DEFINED 3 35,066
AGIC CONV & INCOME FD COM 001190107 1,314,006 128,572 SH DEFINED 2 128,572
AGIC CONV & INCOME FD II COM 001191105 9 1 SH DEFINED 4 1
AGIC CONV & INCOME FD II COM 001191105 39,774 4,200 SH DEFINED 3 4,200
AGIC EQUITY & CONV INCOME FD COM 00119P102 90,801 4,927 SH DEFINED 2 4,927
AGIC INTL & PREM STRATEGY FD COM 00119Q100 6,975 500 SH DEFINED 2 500
AGILENT TECHNOLOGIES INC COM 00846U101 11,398 223 SH DEFINED 4 223
AGILENT TECHNOLOGIES INC COM 00846U101 33,835 662 SH DEFINED 3 662
AGILENT TECHNOLOGIES INC COM 00846U101 191,969 3,756 SH DEFINED 2 3,756
AGILENT TECHNOLOGIES INC COM 00846U101 19,034,642 372,425 SH SOLE 1 372,425
AGILYSYS INC COM 00847J105 3,128 375 SH DEFINED 2 375
AGILYSYS INC COM 00847J105 128,011 15,349 SH SOLE 1 15,349
AGL RES INC COM 001204106 101,775 2,500 SH DEFINED 4 2,500
AGL RES INC COM 001204106 117,245 2,880 SH DEFINED 3 2,880
AGL RES INC COM 001204106 20,355 500 SH DEFINED 2 500
AGL RESOURCES INC COM 001204106 7,172,084 176,175 SH SOLE 1 176,175
AGNICO EAGLE MINES LTD COM 008474108 85,731 1,358 SH DEFINED 4 1,358
AGNICO EAGLE MINES LTD COM 008474108 54,036 856 SH DEFINED 3 856
AGNICO EAGLE MINES LTD COM 008474108 33,270 527 SH DEFINED 2 527
AGREE REALTY CORP COM 008492100 6,699 300 SH DEFINED 2 300
AGREE REALTY CORP COM 008492100 160,754 7,199 SH SOLE 1 7,199
AGRIUM INC COM 008916108 8,776 100 SH DEFINED 4 100
AGRIUM INC COM 008916108 2,721 31 SH DEFINED 3 31
AH BELO CORP A COM 001282102 101,340 13,621 SH SOLE 1 13,621
AIR LEASE CORP COM 00912X302 23,464 966 SH SOLE 1 966
AIR METHODS CORP COM 009128307 716,458 9,586 SH SOLE 1 9,586
AIR PRODS & CHEMS INC COM 009158106 2,294 24 SH DEFINED 4 24
AIR PRODS & CHEMS INC COM 009158106 9,558 100 SH DEFINED 3 100
AIR PRODS & CHEMS INC COM 009158106 384,674 4,025 SH DEFINED 2 4,025
AIR PRODUCTS + CHEMICALS I COM 009158106 12,682,319 132,688 SH SOLE 1 132,688
AIR TRANSPORT SERVICES GRO COM 00922R105 269,308 39,315 SH SOLE 1 39,315
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,425 500 SH DEFINED 2 500
AIRCASTLE LTD COM G0129K104 539,264 42,395 SH SOLE 1 42,395
AIRGAS INC COM 009363102 210 3 SH DEFINED 3 3
AIRGAS INC COM 009363102 9,455 135 SH DEFINED 2 135
AIRGAS INC COM 009363102 1,579,962 22,558 SH SOLE 1 22,558
AK STEEL HOLDING CORP COM 001547108 575,855 36,539 SH SOLE 1 36,539
AK STL HLDG CORP COM 001547108 181,240 11,500 SH DEFINED 3 11,500
AK STL HLDG CORP COM 001547108 31,189 1,979 SH DEFINED 2 1,979
AKAMAI TECHNOLOGIES INC COM 00971T101 22,029 700 SH DEFINED 4 700
AKAMAI TECHNOLOGIES INC COM 00971T101 3,430 109 SH DEFINED 3 109
AKAMAI TECHNOLOGIES INC COM 00971T101 48,621 1,545 SH DEFINED 2 1,545
AKAMAI TECHNOLOGIES INC COM 00971T101 2,642,725 83,976 SH SOLE 1 83,976
AKORN INC COM 009728106 286,657 40,951 SH SOLE 1 40,951
ALAMO GROUP INC COM 011311107 115,585 4,877 SH SOLE 1 4,877
ALASKA AIR GROUP INC COM 011659109 7,247,723 105,868 SH SOLE 1 105,868
ALASKA COMM SYSTEMS GROUP COM 01167P101 292,630 32,991 SH SOLE 1 32,991
ALASKA COMMUNICATIONS SYS GR COM 01167P101 217,226 24,490 SH DEFINED 4 24,490
ALBANY INTL CORP CNV 012348AC2 1,953 2 PRN DEFINED 3 2
ALBANY INTL CORP COM 012348108 475 18 SH DEFINED 3 18
ALBANY INTL CORP CL A COM 012348108 618,370 23,432 SH SOLE 1 23,432
ALBANY MOLECULAR RESEARCH COM 012423109 77,311 16,073 SH SOLE 1 16,073
ALBEMARLE CORP COM 012653101 14,324 207 SH DEFINED 3 207
ALBEMARLE CORP COM 012653101 14,201,224 205,220 SH SOLE 1 205,220
ALCATEL-LUCENT COM 013904305 9,942 1,723 SH DEFINED 4 1,723
ALCATEL-LUCENT COM 013904305 37,724 6,538 SH DEFINED 3 6,538
ALCATEL-LUCENT COM 013904305 19,716 3,417 SH DEFINED 2 3,417
ALCOA INC COM 013817101 202,849 12,790 SH DEFINED 4 12,790
ALCOA INC COM 013817101 503,254 31,731 SH DEFINED 3 31,731
ALCOA INC COM 013817101 268,200 16,910 SH DEFINED 2 16,910
ALCOA INC COM 013817101 5,162,224 325,487 SH SOLE 1 325,487
ALERE INC COM 01449J105 87,009 2,376 SH SOLE 1 2,376
ALEXANDER + BALDWIN INC COM 014482103 4,510,473 93,656 SH SOLE 1 93,656
ALEXANDER S INC COM 014752109 595,103 1,499 SH SOLE 1 1,499
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,626 21 SH DEFINED 3 21
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,936 25 SH DEFINED 2 25
ALEXANDRIA REAL ESTATE EQU COM 015271109 10,770,361 139,116 SH SOLE 1 139,116
ALEXION PHARMACEUTICALS IN COM 015351109 8,711,179 185,226 SH SOLE 1 185,226
ALICO INC COM 016230104 66,253 2,586 SH SOLE 1 2,586
ALIGN TECHNOLOGY INC COM 016255101 1,205,185 52,859 SH SOLE 1 52,859
ALIMERA SCIENCES INC COM 016259103 66,797 8,196 SH SOLE 1 8,196
ALKERMES INC COM 01642T108 1,116 60 SH DEFINED 4 60
ALKERMES INC COM 01642T108 1,295,341 69,642 SH SOLE 1 69,642
ALLEGHANY CORP COM 017175100 61,292 184 SH SOLE 1 184
ALLEGHENY TECHNOLOGIES INC COM 01741R102 290,940 4,584 SH DEFINED 3 4,584
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,539 40 SH DEFINED 2 40
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,785,033 59,635 SH SOLE 1 59,635
ALLEGIANT TRAVEL CO COM 01748X102 620,928 12,544 SH SOLE 1 12,544
ALLERGAN INC COM 018490102 16,650 200 SH DEFINED 4 200
ALLERGAN INC COM 018490102 206,960 2,486 SH DEFINED 3 2,486
ALLERGAN INC COM 018490102 13,647,339 163,932 SH SOLE 1 163,932
ALLETE INC COM 018522300 944 23 SH DEFINED 3 23
ALLETE INC COM 018522300 12,312 300 SH DEFINED 2 300
ALLETE INC COM 018522300 1,105,330 26,933 SH SOLE 1 26,933
ALLIANCE CALIF MUN INCOME FD COM 018546101 109,410 8,320 SH DEFINED 3 8,320
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,704 50 SH DEFINED 4 50
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,745,992 114,234 SH SOLE 1 114,234
ALLIANCE FINANCIAL CORP COM 019205103 105,817 3,466 SH SOLE 1 3,466
ALLIANCE HEALTHCARE SERVIC COM 018606202 67,936 17,878 SH SOLE 1 17,878
ALLIANCE ONE INTERNATIONAL COM 018772103 238,232 73,756 SH SOLE 1 73,756
ALLIANCE ONE INTL INC COM 018772103 1,615 500 SH DEFINED 4 500
ALLIANCE RES PARTNER L P COM 01877R108 148,317 1,915 SH DEFINED 4 1,915
ALLIANCE RES PARTNER L P COM 01877R108 33,768 436 SH DEFINED 3 436
ALLIANCE RES PARTNER L P COM 01877R108 294,310 3,800 SH DEFINED 2 3,800
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 142,842 9,330 SH DEFINED 4 9,330
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 244,439 15,966 SH DEFINED 3 15,966
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 136,677 7,031 SH DEFINED 3 7,031
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 880,094 111,546 SH DEFINED 3 111,546
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 542,445 68,751 SH DEFINED 2 68,751
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 560,125 41,800 SH DEFINED 3 41,800
ALLIANT ENERGY CORP COM 018802108 10,059 247 SH DEFINED 2 247
ALLIANT ENERGY CORP COM 018802108 10,156,177 249,783 SH SOLE 1 249,783
ALLIANT TECHSYSTEMS INC COM 018804104 1,855 26 SH DEFINED 2 26
ALLIANT TECHSYSTEMS INC COM 018804104 5,385,629 75,503 SH SOLE 1 75,503
ALLIED IRISH BKS P L C COM 019228808 341 160 SH DEFINED 3 160
ALLIED IRISH BKS P L C COM 019228808 2,524 1,185 SH DEFINED 2 1,185
ALLIED MOTION TECHNOLOGIES I COM 019330109 49,050 9,000 SH DEFINED 2 9,000
ALLIED NEVADA GOLD CORP COM 019344100 45,415 1,284 SH SOLE 1 1,284
ALLIED WORLD ASSURANCE CO COM H01531104 60,689 1,054 SH SOLE 1 1,054
ALLIED WRLD ASSUR COM HLDG A COM H01531104 2,303 40 SH DEFINED 4 40
ALLIED WRLD ASSUR COM HLDG A COM H01531104 2,303 40 SH DEFINED 2 40
ALLOS THERAPEUTICS INC COM 019777101 107 50 SH DEFINED 2 50
ALLOS THERAPEUTICS INC COM 019777101 123,148 57,546 SH SOLE 1 57,546
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 8,279,367 426,332 SH SOLE 1 426,332
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 32,043 1,650 SH DEFINED 3 1,650
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,536 800 SH DEFINED 2 800
ALLSTATE CORP COM 020002101 64,296 2,106 SH DEFINED 4 2,106
ALLSTATE CORP COM 020002101 51,840 1,698 SH DEFINED 3 1,698
ALLSTATE CORP COM 020002101 163,824 5,366 SH DEFINED 2 5,366
ALLSTATE CORP COM 020002101 4,885,594 160,026 SH SOLE 1 160,026
ALMOST FAMILY INC COM 020409108 191,115 6,975 SH SOLE 1 6,975
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 251,912 26,885 SH SOLE 1 26,885
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,848 1,051 SH DEFINED 2 1,051
ALON USA ENERGY INC COM 020520102 93,316 8,280 SH SOLE 1 8,280
ALPHA + OMEGA SEMICONDUCTO COM G6331P104 142,186 10,731 SH SOLE 1 10,731
ALPHA NATURAL RESOURCES IN COM 02076X102 3,910,157 86,051 SH SOLE 1 86,051
ALPHA NATURAL RESOURCES INC COM 02076X102 4,544 100 SH DEFINED 4 100
ALPHA NATURAL RESOURCES INC COM 02076X102 302,630 6,660 SH DEFINED 2 6,660
ALPHATEC HOLDINGS INC COM 02081G102 137,053 39,383 SH SOLE 1 39,383
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 4,410 600 SH DEFINED 2 600
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 4,860 676 SH DEFINED 4 676
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 41,242 5,736 SH DEFINED 3 5,736
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 45,582 7,509 SH DEFINED 3 7,509
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 7,436 1,225 SH DEFINED 2 1,225
ALPS ETF TR COM 00162Q866 56,942 3,550 SH DEFINED 4 3,550
ALPS ETF TR COM 00162Q809 57,034 1,140 SH DEFINED 4 1,140
ALPS ETF TR COM 00162Q866 107,468 6,700 SH DEFINED 3 6,700
ALPS ETF TR COM 00162Q106 7,424 200 SH DEFINED 3 200
ALPS ETF TR COM 00162Q866 714,502 44,545 SH DEFINED 2 44,545
ALTAIR NANOTECHNOLOGIES INC COM 021373204 65 75 SH DEFINED 2 75
ALTERA CORP COM 021441100 2,178 47 SH DEFINED 4 47
ALTERA CORP COM 021441100 26,883 580 SH DEFINED 3 580
ALTERA CORP COM 021441100 3,245 70 SH DEFINED 2 70
ALTERA CORP COM 021441100 7,029,070 151,652 SH SOLE 1 151,652
ALTERRA CAPITAL HOLDINGS L COM G0229R108 1,477,866 66,272 SH SOLE 1 66,272
ALTRA HOLDINGS INC COM 02208R106 470,732 19,622 SH SOLE 1 19,622
ALTRIA GROUP INC COM 02209S103 902,913 34,188 SH DEFINED 4 34,188
ALTRIA GROUP INC COM 02209S103 2,149,151 81,376 SH DEFINED 3 81,376
ALTRIA GROUP INC COM 02209S103 1,262,827 47,816 SH DEFINED 2 47,816
ALTRIA GROUP INC COM 02209S103 47,576,030 1,801,440 SH SOLE 1 1,801,440
ALUMINA LTD COM 022205108 9,200 1,000 SH DEFINED 4 1,000
ALUMINUM CORP CHINA LTD COM 022276109 18,041 831 SH DEFINED 2 831
ALZA CORP CNV 02261WAB5 941 1 PRN DEFINED 4 1
ALZA CORP CNV 02261WAB5 1,883 2 PRN DEFINED 2 2
AMAG PHARMACEUTICALS INC COM 00163U106 290,554 15,455 SH SOLE 1 15,455
AMAZON COM INC COM 023135106 161,547 790 SH DEFINED 4 790
AMAZON COM INC COM 023135106 193,039 944 SH DEFINED 3 944
AMAZON COM INC COM 023135106 45,397 222 SH DEFINED 2 222
AMAZON.COM INC COM 023135106 46,937,612 229,535 SH SOLE 1 229,535
AMBASSADORS GROUP INC COM 023177108 114,154 12,928 SH SOLE 1 12,928
AMCOL INTERNATIONAL CORP COM 02341W103 792,469 20,767 SH SOLE 1 20,767
AMDOCS LTD COM G02602103 11,001 362 SH DEFINED 3 362
AMDOCS LTD COM G02602103 1,216 40 SH DEFINED 2 40
AMDOCS LTD COM G02602103 156,782 5,159 SH SOLE 1 5,159
AMEDISYS INC COM 023436108 1,065 40 SH DEFINED 4 40
AMEDISYS INC COM 023436108 13,315 500 SH DEFINED 3 500
AMEDISYS INC COM 023436108 19,919 748 SH DEFINED 2 748
AMEDISYS INC COM 023436108 664,738 24,962 SH SOLE 1 24,962
AMERCO COM 023586100 608,630 6,330 SH SOLE 1 6,330
AMEREN CORP COM 023608102 12,018 417 SH DEFINED 4 417
AMEREN CORP COM 023608102 321,642 11,153 SH DEFINED 3 11,153
AMEREN CORP COM 023608102 15,660 543 SH DEFINED 2 543
AMEREN CORPORATION COM 023608102 4,200,402 145,645 SH SOLE 1 145,645
AMERESCO INC CL A COM 02361E108 182,950 12,902 SH SOLE 1 12,902
AMERICA FIRST TAX EX IVS L P COM 02364V107 1,653 300 SH DEFINED 2 300
AMERICA MOVIL SAB DE CV COM 02364W105 100,001 1,856 SH DEFINED 4 1,856
AMERICA MOVIL SAB DE CV COM 02364W105 74,624 1,385 SH DEFINED 3 1,385
AMERICA MOVIL SAB DE CV COM 02364W105 68,429 1,270 SH DEFINED 2 1,270
AMERICA S CAR MART INC COM 03062T105 221,133 6,701 SH SOLE 1 6,701
AMERICAN ASSETS TRUST INC COM 024013104 528,271 23,531 SH SOLE 1 23,531
AMERICAN AXLE & MFG HLDGS IN COM 024061103 34,140 3,000 SH DEFINED 2 3,000
AMERICAN AXLE + MFG HOLDIN COM 024061103 554,957 48,766 SH SOLE 1 48,766
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,656 300 SH DEFINED 3 300
AMERICAN CAMPUS COMMUNITIE COM 024835100 1,761,934 49,604 SH SOLE 1 49,604
AMERICAN CAP LTD COM 02503Y103 60,844 6,127 SH DEFINED 4 6,127
AMERICAN CAP LTD COM 02503Y103 59,012 5,943 SH DEFINED 3 5,943
AMERICAN CAP LTD COM 02503Y103 16,315 1,643 SH DEFINED 2 1,643
AMERICAN CAPITAL AGENCY CO COM 02503X105 104,214 3,580 SH SOLE 1 3,580
AMERICAN CAPITAL AGENCY CORP COM 02503X105 262,485 9,017 SH DEFINED 4 9,017
AMERICAN CAPITAL AGENCY CORP COM 02503X105 74,231 2,550 SH DEFINED 3 2,550
AMERICAN CAPITAL AGENCY CORP COM 02503X105 301,143 10,345 SH DEFINED 2 10,345
AMERICAN CAPITAL LTD COM 02503Y103 97,304 9,799 SH SOLE 1 9,799
AMERICAN DENTAL PARTNERS I COM 025353103 146,033 11,268 SH SOLE 1 11,268
AMERICAN EAGLE OUTFITTERS COM 02553E106 5,594,891 438,815 SH SOLE 1 438,815
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,275 100 SH DEFINED 4 100
AMERICAN ELEC PWR INC COM 025537101 144,363 3,831 SH DEFINED 4 3,831
AMERICAN ELEC PWR INC COM 025537101 167,390 4,442 SH DEFINED 3 4,442
AMERICAN ELEC PWR INC COM 025537101 110,026 2,920 SH DEFINED 2 2,920
AMERICAN ELECTRIC POWER COM 025537101 6,761,789 179,453 SH SOLE 1 179,453
AMERICAN EQUITY INVT LIFE COM 025676206 552,326 43,456 SH SOLE 1 43,456
AMERICAN EXPRESS CO COM 025816109 68,968 1,334 SH DEFINED 4 1,334
AMERICAN EXPRESS CO COM 025816109 171,617 3,319 SH DEFINED 3 3,319
AMERICAN EXPRESS CO COM 025816109 63,126 1,221 SH DEFINED 2 1,221
AMERICAN EXPRESS CO COM 025816109 32,267,107 624,122 SH SOLE 1 624,122
AMERICAN FINANCIAL GROUP I COM 025932104 6,075,616 170,233 SH SOLE 1 170,233
AMERICAN GREETINGS CORP COM 026375105 3,005 125 SH DEFINED 3 125
AMERICAN GREETINGS CORP CL COM 026375105 2,870,953 119,424 SH SOLE 1 119,424
AMERICAN INCOME FD INC COM 02672T109 966,738 118,910 SH DEFINED 3 118,910
AMERICAN INTL GROUP INC COM 026874784 6,832 233 SH DEFINED 4 233
AMERICAN INTL GROUP INC COM 026874156 969 95 SH DEFINED 4 95
AMERICAN INTL GROUP INC COM 026874784 54,447 1,857 SH DEFINED 3 1,857
AMERICAN INTL GROUP INC COM 026874115 348 200 SH DEFINED 3 200
AMERICAN INTL GROUP INC COM 026874156 3,774 370 SH DEFINED 3 370
AMERICAN INTL GROUP INC COM 026874784 8,268 282 SH DEFINED 2 282
AMERICAN INTL GROUP INC COM 026874156 3,009 295 SH DEFINED 2 295
AMERICAN INTL GROUP INC WT COM 026874156 10 1 SH SOLE 1 1
AMERICAN LORAIN CORP COM 027297100 2,002 1,300 SH DEFINED 2 1,300
AMERICAN NATIONAL INSURANC COM 028591105 14,803 191 SH SOLE 1 191
AMERICAN PUBLIC EDUCATION COM 02913V103 674,104 15,145 SH SOLE 1 15,145
AMERICAN RAILCAR INDUSTRIE COM 02916P103 166,753 7,111 SH SOLE 1 7,111
AMERICAN REPROGRAPHICS CO COM 029263100 191,251 27,051 SH SOLE 1 27,051
AMERICAN SAFETY INS HOLDIN COM G02995101 146,019 7,629 SH SOLE 1 7,629
AMERICAN SCIENCE & ENGR INC COM 029429107 23,600 295 SH DEFINED 2 295
AMERICAN SCIENCE + ENGINEE COM 029429107 615,120 7,689 SH SOLE 1 7,689
AMERICAN SELECT PORTFOLIO IN COM 029570108 15,981 1,477 SH DEFINED 2 1,477
AMERICAN SOFTWARE INC CL A COM 029683109 137,880 16,592 SH SOLE 1 16,592
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
AMERICAN STATES WATER CO COM 029899101 547,801 15,805 SH SOLE 1 15,805
AMERICAN STS WTR CO COM 029899101 1,698 49 SH DEFINED 3 49
AMERICAN SUPERCONDUCTOR CO COM 030111108 294,930 32,625 SH SOLE 1 32,625
AMERICAN SUPERCONDUCTOR CORP COM 030111108 38,872 4,300 SH DEFINED 3 4,300
AMERICAN SUPERCONDUCTOR CORP COM 030111108 45,200 5,000 SH DEFINED 2 5,000
AMERICAN TOWER CORP COM 029912201 86,868 1,660 SH DEFINED 4 1,660
AMERICAN TOWER CORP COM 029912201 197,598 3,776 SH DEFINED 3 3,776
AMERICAN TOWER CORP COM 029912201 90,008 1,720 SH DEFINED 2 1,720
AMERICAN TOWER CORP CL A COM 029912201 9,164,291 175,125 SH SOLE 1 175,125
AMERICAN VANGUARD CORP COM 030371108 38,910 3,000 SH DEFINED 2 3,000
AMERICAN VANGUARD CORP COM 030371108 244,069 18,818 SH SOLE 1 18,818
AMERICAN WATER WORKS CO IN COM 030420103 143,510 4,873 SH SOLE 1 4,873
AMERICAN WOODMARK CORP COM 030506109 118,677 6,852 SH SOLE 1 6,852
AMERICAN WTR WKS CO INC NEW COM 030420103 7,127 242 SH DEFINED 3 242
AMERIGAS PARTNERS L P COM 030975106 79,730 1,771 SH DEFINED 4 1,771
AMERIGAS PARTNERS L P COM 030975106 299,640 6,654 SH DEFINED 3 6,654
AMERIGAS PARTNERS L P COM 030975106 23,100 513 SH DEFINED 2 513
AMERIGON INC COM 03070L300 282,303 16,243 SH SOLE 1 16,243
AMERIGROUP CORP COM 03073T102 1,457,179 20,678 SH SOLE 1 20,678
AMERIPRISE FINANCIAL INC COM 03076C106 6,470,600 112,181 SH SOLE 1 112,181
AMERIPRISE FINL INC COM 03076C106 8,394 146 SH DEFINED 3 146
AMERIPRISE FINL INC COM 03076C106 5,941 103 SH DEFINED 2 103
AMERIS BANCORP COM 03076K108 153,965 17,358 SH SOLE 1 17,358
AMERISAFE INC COM 03071H100 352,420 15,580 SH SOLE 1 15,580
AMERISOURCEBERGEN CORP COM 03073E105 10,350 250 SH DEFINED 4 250
AMERISOURCEBERGEN CORP COM 03073E105 16,921 409 SH DEFINED 3 409
AMERISOURCEBERGEN CORP COM 03073E105 4,595 111 SH DEFINED 2 111
AMERISOURCEBERGEN CORP COM 03073E105 6,204,287 149,862 SH SOLE 1 149,862
AMERISTAR CASINOS INC COM 03070Q101 557,991 23,534 SH SOLE 1 23,534
AMERON INTERNATIONAL CORP COM 030710107 1,309,002 19,930 SH SOLE 1 19,930
AMERON INTL INC COM 030710107 9,327 142 SH DEFINED 3 142
AMES NATIONAL CORP COM 031001100 109,977 6,056 SH SOLE 1 6,056
AMETEK INC COM 031100100 16,164,674 360,015 SH SOLE 1 360,015
AMETEK INC NEW COM 031100100 7,409 165 SH DEFINED 2 165
AMGEN INC COM 031162100 113,199 1,940 SH DEFINED 4 1,940
AMGEN INC COM 031162100 385,635 6,609 SH DEFINED 3 6,609
AMGEN INC COM 031162100 28,300 485 SH DEFINED 2 485
AMGEN INC COM 031162100 34,980,125 599,488 SH SOLE 1 599,488
AMICUS THERAPEUTICS INC COM 03152W109 68,429 11,520 SH SOLE 1 11,520
AMKOR TECHNOLOGY INC COM 031652100 476,386 77,210 SH SOLE 1 77,210
AMN HEALTHCARE SERVICES IN COM 001744101 278,936 33,526 SH SOLE 1 33,526
AMN HEALTHCARE SERVICES INC COM 001744101 2,205 265 SH DEFINED 2 265
AMPCO PITTSBURGH CORP COM 032037103 145,953 6,224 SH SOLE 1 6,224
AMPHENOL CORP CL A COM 032095101 3,656,041 67,717 SH SOLE 1 67,717
AMPHENOL CORP NEW COM 032095101 59,659 1,105 SH DEFINED 3 1,105
AMPHENOL CORP NEW COM 032095101 20,246 375 SH DEFINED 2 375
AMPIO PHARMACEUTICALS INC COM 03209T109 112,784 14,478 SH SOLE 1 14,478
AMR CORP COM 001765106 4,860 900 SH DEFINED 4 900
AMR CORP COM 001765106 540 100 SH DEFINED 3 100
AMR CORP COM 001765106 4,901,402 907,667 SH SOLE 1 907,667
AMSURG CORP COM 03232P405 691,844 26,477 SH SOLE 1 26,477
AMTECH SYS INC COM 032332504 4,128 200 SH DEFINED 3 200
AMTECH SYSTEMS INC COM 032332504 144,336 6,993 SH SOLE 1 6,993
AMTRUST FINANCIAL SERVICES COM 032359309 400,905 17,599 SH SOLE 1 17,599
AMYLIN PHARMACEUTICALS INC COM 032346108 25,157 1,883 SH SOLE 1 1,883
AMYRIS INC COM 03236M101 8,427 300 SH DEFINED 2 300
AMYRIS INC COM 03236M101 361,883 12,883 SH SOLE 1 12,883
ANACOR PHARMACEUTICALS INC COM 032420101 51,286 7,939 SH SOLE 1 7,939
ANADARKO PETE CORP COM 032511107 184,608 2,405 SH DEFINED 4 2,405
ANADARKO PETE CORP COM 032511107 197,811 2,577 SH DEFINED 3 2,577
ANADARKO PETE CORP COM 032511107 20,495 267 SH DEFINED 2 267
ANADARKO PETROLEUM CORP COM 032511107 19,855,125 258,665 SH SOLE 1 258,665
ANADIGICS INC COM 032515108 158,099 49,252 SH SOLE 1 49,252
ANALOG DEVICES INC COM 032654105 19,570 500 SH DEFINED 3 500
ANALOG DEVICES INC COM 032654105 5,333,099 136,257 SH SOLE 1 136,257
ANALOGIC CORP COM 032657207 1,578 30 SH DEFINED 3 30
ANALOGIC CORP COM 032657207 558,874 10,627 SH SOLE 1 10,627
ANAREN INC COM 032744104 234,621 11,041 SH SOLE 1 11,041
ANCESTRY COM INC COM 032803108 8,278 200 SH DEFINED 3 200
ANCESTRY.COM INC COM 032803108 957,268 23,128 SH SOLE 1 23,128
ANDERSONS INC COM 034164103 126,750 3,000 SH DEFINED 2 3,000
ANDERSONS INC/THE COM 034164103 667,550 15,800 SH SOLE 1 15,800
ANGIODYNAMICS INC COM 03475V101 259,584 18,242 SH SOLE 1 18,242
ANGLOGOLD ASHANTI LTD COM 035128206 10,859 258 SH DEFINED 3 258
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 928 16 SH DEFINED 3 16
ANIXTER INTERNATIONAL INC COM 035290105 1,601,745 24,514 SH SOLE 1 24,514
ANIXTER INTL INC COM 035290105 4,901 75 SH DEFINED 3 75
ANN INC COM 035623107 4,014,676 153,819 SH SOLE 1 153,819
ANNALY CAP MGMT INC COM 035710409 908,976 50,387 SH DEFINED 4 50,387
ANNALY CAP MGMT INC COM 035710409 1,659,778 92,005 SH DEFINED 3 92,005
ANNALY CAP MGMT INC COM 035710409 442,715 24,541 SH DEFINED 2 24,541
ANNALY CAPITAL MANAGEMENT COM 035710409 407,668 22,598 SH SOLE 1 22,598
ANSYS INC COM 03662Q105 2,569 47 SH DEFINED 2 47
ANSYS INC COM 03662Q105 11,235,833 205,521 SH SOLE 1 205,521
ANTARES PHARMA INC COM 036642106 141,546 64,048 SH SOLE 1 64,048
ANTHERA PHARMACEUTICALS IN COM 03674U102 101,921 12,475 SH SOLE 1 12,475
ANWORTH MORTGAGE ASSET COR COM 037347101 694,059 92,418 SH SOLE 1 92,418
ANWORTH MORTGAGE ASSET CP COM 037347101 37,287 4,965 SH DEFINED 4 4,965
ANWORTH MORTGAGE ASSET CP COM 037347101 3,905 520 SH DEFINED 3 520
AOL INC COM 00184X105 894 45 SH DEFINED 4 45
AOL INC COM 00184X105 1,033 52 SH DEFINED 3 52
AOL INC COM 00184X105 14,180 714 SH DEFINED 2 714
AOL INC COM 00184X105 4,781,712 240,771 SH SOLE 1 240,771
AON CORP COM 037389103 11,724 229 SH DEFINED 3 229
AON CORP COM 037389103 2,462 48 SH DEFINED 2 48
AON CORP COM 037389103 7,572,034 147,603 SH SOLE 1 147,603
APAC CUSTOMER SERVICES INC COM 00185E106 122,622 23,006 SH SOLE 1 23,006
APACHE CORP COM 037411105 55,526 450 SH DEFINED 4 450
APACHE CORP COM 037411105 290,900 2,358 SH DEFINED 3 2,358
APACHE CORP COM 037411808 59,724 906 SH DEFINED 3 906
APACHE CORP COM 037411105 62,658 508 SH DEFINED 2 508
APACHE CORP COM 037411105 30,210,931 244,841 SH SOLE 1 244,841
APARTMENT INVT + MGMT CO COM 03748R101 990,590 38,801 SH SOLE 1 38,801
APCO OIL AND GAS INTL INC COM G0471F109 579,388 6,665 SH SOLE 1 6,665
APOGEE ENTERPRISES INC COM 037598109 106,196 8,290 SH DEFINED 2 8,290
APOGEE ENTERPRISES INC COM 037598109 304,647 23,782 SH SOLE 1 23,782
APOLLO COMMERCIAL REAL EST COM 03762U105 206,755 12,826 SH SOLE 1 12,826
APOLLO GROUP INC COM 037604105 10,046 230 SH DEFINED 3 230
APOLLO GROUP INC COM 037604105 236,964 5,425 SH DEFINED 2 5,425
APOLLO GROUP INC CL A COM 037604105 1,993,424 45,637 SH SOLE 1 45,637
APOLLO INVESTMENT CORP COM 03761U106 5,909,477 578,793 SH SOLE 1 578,793
APOLLO INVT CORP COM 03761U106 40,840 4,000 SH DEFINED 4 4,000
APOLLO INVT CORP COM 03761U106 1,613,180 158,000 SH DEFINED 3 158,000
APOLLO INVT CORP COM 03761U106 74,359 7,283 SH DEFINED 2 7,283
APPLE INC COM 037833100 2,539,679 7,566 SH DEFINED 4 7,566
APPLE INC COM 037833100 5,512,373 16,422 SH DEFINED 3 16,422
APPLE INC COM 037833100 2,763,907 8,234 SH DEFINED 2 8,234
APPLE INC COM 037833100 178,650,623 532,221 SH SOLE 1 532,221
APPLIED ENERGETICS INC COM 03819M106 116 350 SH DEFINED 3 350
APPLIED INDUSTRIAL TECH IN COM 03820C105 1,258,564 35,343 SH SOLE 1 35,343
APPLIED MATERIALS INC COM 038222105 13,099,444 1,006,875 SH SOLE 1 1,006,875
APPLIED MATLS INC COM 038222105 263,726 20,271 SH DEFINED 4 20,271
APPLIED MATLS INC COM 038222105 195,450 15,023 SH DEFINED 3 15,023
APPLIED MATLS INC COM 038222105 38,131 2,931 SH DEFINED 2 2,931
APPLIED MICRO CIRCUITS COR COM 03822W406 410,023 46,278 SH SOLE 1 46,278
APPROACH RESOURCES INC COM 03834A103 371,312 16,379 SH SOLE 1 16,379
APTARGROUP INC COM 038336103 7,922,601 151,368 SH SOLE 1 151,368
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
AQUA AMERICA INC COM 03836W103 15,522 706 SH DEFINED 4 706
AQUA AMERICA INC COM 03836W103 172,037 7,827 SH DEFINED 3 7,827
AQUA AMERICA INC COM 03836W103 145,724 6,630 SH DEFINED 2 6,630
AQUA AMERICA INC COM 03836W103 6,836,879 311,050 SH SOLE 1 311,050
ARABIAN AMERN DEV CO COM 038465100 3,228 797 SH DEFINED 3 797
ARBITRON INC COM 03875Q108 949,805 22,981 SH SOLE 1 22,981
ARBOR RLTY TR INC COM 038923108 3,276 700 SH DEFINED 3 700
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 10,428 300 SH DEFINED 3 300
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 13,035 375 SH DEFINED 2 375
ARCH CAP GROUP LTD COM G0450A105 6,416 201 SH DEFINED 2 201
ARCH CAPITAL GROUP LTD COM G0450A105 117,051 3,667 SH SOLE 1 3,667
ARCH CHEMICALS INC COM 03937R102 677,194 19,663 SH SOLE 1 19,663
ARCH COAL INC COM 039380100 385,237 14,450 SH DEFINED 3 14,450
ARCH COAL INC COM 039380100 15,996 600 SH DEFINED 2 600
ARCH COAL INC COM 039380100 12,707,062 476,634 SH SOLE 1 476,634
ARCHER DANIELS MIDLAND CO COM 039483102 10,553 350 SH DEFINED 4 350
ARCHER DANIELS MIDLAND CO COM 039483102 369,729 12,263 SH DEFINED 3 12,263
ARCHER DANIELS MIDLAND CO COM 039483102 163,287 5,416 SH DEFINED 2 5,416
ARCHER DANIELS MIDLAND CO COM 039483102 6,292,787 208,716 SH SOLE 1 208,716
ARCHIPELAGO LEARNING INC COM 03956P102 94,055 9,539 SH SOLE 1 9,539
ARCTIC CAT INC COM 039670104 138,181 10,289 SH SOLE 1 10,289
ARDEA BIOSCIENCES INC COM 03969P107 311,910 12,251 SH SOLE 1 12,251
ARDEN GROUP INC A COM 039762109 76,377 830 SH SOLE 1 830
ARENA PHARMACEUTICALS INC COM 040047102 265,771 195,420 SH DEFINED 3 195,420
ARENA PHARMACEUTICALS INC COM 040047102 4,012 2,950 SH DEFINED 2 2,950
ARENA PHARMACEUTICALS INC COM 040047102 144,920 106,559 SH SOLE 1 106,559
ARES CAP CORP COM 04010L103 116,138 7,227 SH DEFINED 4 7,227
ARES CAP CORP COM 04010L103 191,329 11,906 SH DEFINED 3 11,906
ARES CAP CORP COM 04010L103 105,837 6,586 SH DEFINED 2 6,586
ARES CAPITAL CORP COM 04010L103 91,422 5,689 SH SOLE 1 5,689
ARGAN INC COM 04010E109 58,325 5,752 SH SOLE 1 5,752
ARGO GROUP INTERNATIONAL COM G0464B107 595,737 20,045 SH SOLE 1 20,045
ARIAD PHARMACEUTICALS INC COM 04033A100 11,330 1,000 SH DEFINED 2 1,000
ARIAD PHARMACEUTICALS INC COM 04033A100 1,092,291 96,407 SH SOLE 1 96,407
ARIBA INC COM 04033V203 24,129 700 SH DEFINED 4 700
ARIBA INC COM 04033V203 552 16 SH DEFINED 3 16
ARIBA INC COM 04033V203 7,249,213 210,305 SH SOLE 1 210,305
ARKANSAS BEST CORP COM 040790107 510,931 21,531 SH SOLE 1 21,531
ARLINGTON ASSET INVESTMENT COM 041356205 147,502 4,699 SH SOLE 1 4,699
ARM HLDGS PLC COM 042068106 1,990 70 SH DEFINED 4 70
ARM HLDGS PLC COM 042068106 696,535 24,500 SH DEFINED 3 24,500
ARM HLDGS PLC COM 042068106 12,367 435 SH DEFINED 2 435
ARMOUR RESIDENTIAL REIT IN COM 042315101 264,446 35,979 SH SOLE 1 35,979
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,470 200 SH DEFINED 3 200
ARMSTRONG WORLD INDUSTRIES COM 04247X102 25,377 557 SH SOLE 1 557
AROTECH CORP COM 042682203 155 71 SH DEFINED 2 71
ARQULE INC COM 04269E107 275,944 44,151 SH SOLE 1 44,151
ARRAY BIOPHARMA INC COM 04269X105 392 175 SH DEFINED 3 175
ARRAY BIOPHARMA INC COM 04269X105 93,289 41,647 SH SOLE 1 41,647
ARRIS GROUP INC COM 04269Q100 3,088 266 SH DEFINED 3 266
ARRIS GROUP INC COM 04269Q100 1,217,018 104,825 SH SOLE 1 104,825
ARROW ELECTRONICS INC COM 042735100 10,835,277 261,091 SH SOLE 1 261,091
ARROW ELECTRS INC COM 042735100 427,865 10,310 SH DEFINED 3 10,310
ARROW FINANCIAL CORP COM 042744102 175,890 7,188 SH SOLE 1 7,188
ARTESIAN RESOURCES CORP CL COM 043113208 85,577 4,749 SH SOLE 1 4,749
ARTHROCARE CORP COM 043136100 667,660 19,948 SH SOLE 1 19,948
ARTHUR J GALLAGHER + CO COM 363576109 7,099,867 248,769 SH SOLE 1 248,769
ARTIO GLOBAL INVESTORS INC COM 04315B107 258,182 22,848 SH SOLE 1 22,848
ARTS WAY MFG INC COM 043168103 1,846 204 SH DEFINED 3 204
ARUBA NETWORKS INC COM 043176106 227,240 7,690 SH DEFINED 3 7,690
ARUBA NETWORKS INC COM 043176106 69,797 2,362 SH DEFINED 2 2,362
ARUBA NETWORKS INC COM 043176106 6,832,847 231,230 SH SOLE 1 231,230
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 3,717 130 SH DEFINED 4 130
ASBURY AUTOMOTIVE GROUP COM 043436104 395,078 21,321 SH SOLE 1 21,321
ASCENA RETAIL GROUP INC COM 04351G101 22,711 667 SH DEFINED 4 667
ASCENA RETAIL GROUP INC COM 04351G101 6,775,133 198,976 SH SOLE 1 198,976
ASCENT MEDIA CORP COM 043632108 371 7 SH DEFINED 2 7
ASCENT MEDIA CORP A COM 043632108 557,033 10,516 SH SOLE 1 10,516
ASHFORD HOSPITALITY TR INC COM 044103109 18,675 1,500 SH DEFINED 4 1,500
ASHFORD HOSPITALITY TRUST COM 044103109 425,690 34,192 SH SOLE 1 34,192
ASHLAND INC COM 044209104 12,349,981 191,117 SH SOLE 1 191,117
ASHLAND INC NEW COM 044209104 6,462 100 SH DEFINED 2 100
ASIA TIGERS FD INC COM 04516T105 3,910 200 SH DEFINED 3 200
ASML HOLDING N V COM N07059186 1,478 40 SH DEFINED 2 40
ASPEN INSURANCE HOLDINGS L COM G05384105 4,100,513 159,367 SH SOLE 1 159,367
ASPEN INSURANCE HOLDINGS LTD COM G05384105 5,680 221 SH DEFINED 3 221
ASPEN TECHNOLOGY INC COM 045327103 10,880,025 633,296 SH SOLE 1 633,296
ASSISTED LIVING CONCEPTS I COM 04544X300 239,451 14,270 SH SOLE 1 14,270
ASSOCIATED BANC CORP COM 045487105 5,424,002 390,216 SH SOLE 1 390,216
ASSOCIATED ESTATES REALTY COM 045604105 492,001 30,277 SH SOLE 1 30,277
ASSURANT INC COM 04621X108 1,167,713 32,195 SH SOLE 1 32,195
ASSURED GUARANTY LTD COM G0585R106 23,323 1,430 SH DEFINED 2 1,430
ASSURED GUARANTY LTD COM G0585R106 83,458 5,117 SH SOLE 1 5,117
ASTEC INDUSTRIES INC COM 046224101 624,444 16,886 SH SOLE 1 16,886
ASTORIA FINANCIAL CORP COM 046265104 3,165,794 247,521 SH SOLE 1 247,521
ASTRAZENECA PLC COM 046353108 41,338 826 SH DEFINED 3 826
ASTRAZENECA PLC COM 046353108 951 19 SH DEFINED 2 19
ASTRONICS CORP COM 046433108 41,395 1,344 SH DEFINED 3 1,344
ASTRONICS CORP COM 046433108 210,210 6,825 SH SOLE 1 6,825
ASTROTECH CORP COM 046484101 4,124 4,000 SH DEFINED 2 4,000
AT CROSS CO CL A COM 227478104 79,627 6,991 SH SOLE 1 6,991
AT&T INC COM 00206R102 1,483,023 47,215 SH DEFINED 4 47,215
AT&T INC COM 00206R102 4,881,963 155,427 SH DEFINED 3 155,427
AT&T INC COM 00206R102 1,984,744 63,188 SH DEFINED 2 63,188
AT+T INC COM 00206R102 94,511,277 3,008,955 SH SOLE 1 3,008,955
ATA INC COM 00211V106 90,000 9,000 SH DEFINED 4 9,000
ATHENAHEALTH INC COM 04685W103 1,046,776 25,469 SH SOLE 1 25,469
ATLANTIC AMERN CORP COM 048209100 379 185 SH DEFINED 2 185
ATLANTIC POWER CORP COM 04878Q863 761,837 50,055 SH SOLE 1 50,055
ATLANTIC PWR CORP COM 04878Q863 317,337 20,850 SH DEFINED 4 20,850
ATLANTIC PWR CORP COM 04878Q863 1,685,615 110,750 SH DEFINED 3 110,750
ATLANTIC PWR CORP COM 04878Q863 108,062 7,100 SH DEFINED 2 7,100
ATLANTIC TELE NETWORK INC COM 049079205 303,274 7,906 SH SOLE 1 7,906
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 35,111 590 SH DEFINED 3 590
ATLAS AIR WORLDWIDE HOLDIN COM 049164205 1,850,999 31,104 SH SOLE 1 31,104
ATLAS ENERGY LP COM 04930A104 13,147 605 SH DEFINED 2 605
ATLAS PIPELINE PARTNERS LP COM 049392103 253,957 7,705 SH DEFINED 4 7,705
ATLAS PIPELINE PARTNERS LP COM 049392103 95,584 2,900 SH DEFINED 3 2,900
ATLAS PIPELINE PARTNERS LP COM 049392103 236,027 7,161 SH DEFINED 2 7,161
ATMEL CORP COM 049513104 100,769 7,162 SH DEFINED 3 7,162
ATMEL CORP COM 049513104 11,748 835 SH DEFINED 2 835
ATMEL CORP COM 049513104 15,313,464 1,088,377 SH SOLE 1 1,088,377
ATMI INC COM 00207R101 547,585 26,803 SH SOLE 1 26,803
ATMOS ENERGY CORP COM 049560105 931 28 SH DEFINED 4 28
ATMOS ENERGY CORP COM 049560105 98,292 2,956 SH DEFINED 3 2,956
ATMOS ENERGY CORP COM 049560105 6,763,383 203,410 SH SOLE 1 203,410
ATP OIL & GAS CORP COM 00208J108 82,674 5,400 SH DEFINED 3 5,400
ATP OIL & GAS CORP COM 00208J108 137,790 9,000 SH DEFINED 2 9,000
ATP OIL + GAS CORPORATION COM 00208J108 497,820 32,516 SH SOLE 1 32,516
ATRICURE INC COM 04963C209 132,341 10,259 SH SOLE 1 10,259
ATRION CORPORATION COM 049904105 227,668 1,151 SH SOLE 1 1,151
ATWOOD OCEANICS INC COM 050095108 22,065 500 SH DEFINED 4 500
ATWOOD OCEANICS INC COM 050095108 5,589,329 126,656 SH SOLE 1 126,656
AU OPTRONICS CORP COM 002255107 21 3 SH DEFINED 2 3
AUDIOVOX CORP A COM 050757103 116,091 15,356 SH SOLE 1 15,356
AURICO GOLD INC COM 05155C105 8,221 748 SH DEFINED 3 748
AUTODESK INC COM 052769106 15,633 405 SH DEFINED 2 405
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
AUTODESK INC COM 052769106 4,475,130 115,936 SH SOLE 1 115,936
AUTOLIV INC COM 052800109 26,987 344 SH DEFINED 2 344
AUTOLIV INC COM 052800109 1,429,359 18,220 SH SOLE 1 18,220
AUTOMATIC DATA PROCESSING COM 053015103 14,872,460 282,317 SH SOLE 1 282,317
AUTOMATIC DATA PROCESSING IN COM 053015103 102,259 1,941 SH DEFINED 4 1,941
AUTOMATIC DATA PROCESSING IN COM 053015103 343,368 6,518 SH DEFINED 3 6,518
AUTOMATIC DATA PROCESSING IN COM 053015103 203,742 3,868 SH DEFINED 2 3,868
AUTONATION INC COM 05329W102 745,489 20,363 SH SOLE 1 20,363
AUTOZONE INC COM 053332102 14,743 50 SH DEFINED 3 50
AUTOZONE INC COM 053332102 2,408,335 8,168 SH SOLE 1 8,168
AUXILIUM PHARMACEUTICALS I COM 05334D107 684,863 34,942 SH SOLE 1 34,942
AUXILIUM PHARMACEUTICALS INC COM 05334D107 13,720 700 SH DEFINED 4 700
AUXILIUM PHARMACEUTICALS INC COM 05334D107 10,682 545 SH DEFINED 2 545
AVAGO TECHNOLOGIES LTD COM Y0486S104 8,550 225 SH DEFINED 3 225
AVAGO TECHNOLOGIES LTD COM Y0486S104 2,569,674 67,623 SH SOLE 1 67,623
AVALON RARE METALS INC COM 053470100 15,971 2,298 SH DEFINED 3 2,298
AVALONBAY CMNTYS INC COM 053484101 2,568 20 SH DEFINED 4 20
AVALONBAY COMMUNITIES INC COM 053484101 3,748,766 29,196 SH SOLE 1 29,196
AVANIR PHARMACEUTICALS INC COM 05348P401 420 125 SH DEFINED 4 125
AVANIR PHARMACEUTICALS INC COM 05348P401 45,525 13,549 SH DEFINED 3 13,549
AVANIR PHARMACEUTICALS INC COM 05348P401 304,540 90,637 SH SOLE 1 90,637
AVATAR HOLDINGS INC COM 053494100 99,169 6,520 SH SOLE 1 6,520
AVEO PHARMACEUTICALS INC COM 053588109 14,262 692 SH DEFINED 4 692
AVEO PHARMACEUTICALS INC COM 053588109 400,803 19,447 SH SOLE 1 19,447
AVERY DENNISON CORP COM 053611109 2,538,223 65,706 SH SOLE 1 65,706
AVI BIOPHARMA INC COM 002346104 715 500 SH DEFINED 2 500
AVI BIOPHARMA INC COM 002346104 141,591 99,015 SH SOLE 1 99,015
AVIAT NETWORKS INC COM 05366Y102 15,760 4,000 SH DEFINED 2 4,000
AVIAT NETWORKS INC COM 05366Y102 174,432 44,272 SH SOLE 1 44,272
AVID TECHNOLOGY INC COM 05367P100 471,772 25,041 SH SOLE 1 25,041
AVIS BUDGET GROUP COM 053774105 85 5 SH DEFINED 4 5
AVIS BUDGET GROUP COM 053774105 5,794 339 SH DEFINED 3 339
AVIS BUDGET GROUP COM 053774105 8,545 500 SH DEFINED 2 500
AVIS BUDGET GROUP INC COM 053774105 1,310,461 76,680 SH SOLE 1 76,680
AVISTA CORP COM 05379B107 4,265 166 SH DEFINED 3 166
AVISTA CORP COM 05379B107 1,253,878 48,808 SH SOLE 1 48,808
AVNET INC COM 053807103 3,188 100 SH DEFINED 4 100
AVNET INC COM 053807103 517,986 16,248 SH DEFINED 3 16,248
AVNET INC COM 053807103 10,968,155 344,045 SH SOLE 1 344,045
AVON PRODS INC COM 054303102 4,788 171 SH DEFINED 3 171
AVON PRODUCTS INC COM 054303102 3,861,676 137,917 SH SOLE 1 137,917
AVX CORP COM 002444107 20,391 1,338 SH SOLE 1 1,338
AXCELIS TECHNOLOGIES INC COM 054540109 361 220 SH DEFINED 2 220
AXCELIS TECHNOLOGIES INC COM 054540109 127,085 77,491 SH SOLE 1 77,491
AXIS CAPITAL HOLDINGS COM G0692U109 7,276 235 SH DEFINED 4 235
AXIS CAPITAL HOLDINGS COM G0692U109 712 23 SH DEFINED 3 23
AXIS CAPITAL HOLDINGS LTD COM G0692U109 111,332 3,596 SH SOLE 1 3,596
AXT INC COM 00246W103 198,033 23,353 SH SOLE 1 23,353
AZZ INC COM 002474104 11,450 250 SH DEFINED 3 250
AZZ INC COM 002474104 486,579 10,624 SH SOLE 1 10,624
B & G FOODS INC NEW COM 05508R106 20,826 1,010 SH DEFINED 4 1,010
B & G FOODS INC NEW COM 05508R106 78,150 3,790 SH DEFINED 3 3,790
B & G FOODS INC NEW COM 05508R106 106,482 5,164 SH DEFINED 2 5,164
B+G FOODS INC COM 05508R106 10,668,437 517,383 SH SOLE 1 517,383
BABCOCK & WILCOX CO NEW COM 05615F102 111 4 SH DEFINED 3 4
BABCOCK & WILCOX CO NEW COM 05615F102 1,302 47 SH DEFINED 2 47
BABCOCK + WILCOX CO/THE COM 05615F102 46,885 1,692 SH SOLE 1 1,692
BACTERIN INTERNATIONAL HOL COM 05644R101 46,283 16,297 SH SOLE 1 16,297
BADGER METER INC COM 056525108 3,699 100 SH DEFINED 3 100
BADGER METER INC COM 056525108 471,623 12,750 SH SOLE 1 12,750
BAIDU INC COM 056752108 132,703 947 SH DEFINED 4 947
BAIDU INC COM 056752108 112,104 800 SH DEFINED 3 800
BAIDU INC COM 056752108 97,811 698 SH DEFINED 2 698
BAIDU INC SPON ADR ADR 056752108 11,438,532 81,628 SH SOLE 1 81,628
BAKER HUGHES INC COM 057224107 11,972 165 SH DEFINED 4 165
BAKER HUGHES INC COM 057224107 50,792 700 SH DEFINED 3 700
BAKER HUGHES INC COM 057224107 4,354 60 SH DEFINED 2 60
BAKER HUGHES INC COM 057224107 12,615,427 173,862 SH SOLE 1 173,862
BALCHEM CORP COM 057665200 6,567 150 SH DEFINED 3 150
BALCHEM CORP COM 057665200 1,069,896 24,438 SH SOLE 1 24,438
BALDWIN + LYONS INC CL B COM 057755209 141,522 6,108 SH SOLE 1 6,108
BALL CORP COM 058498106 100,534 2,614 SH DEFINED 4 2,614
BALL CORP COM 058498106 2,979,304 77,465 SH SOLE 1 77,465
BALLANTYNE STRONG INC COM 058516105 469 100 SH DEFINED 3 100
BALLARD PWR SYS INC NEW COM 058586108 318 200 SH DEFINED 4 200
BALLARD PWR SYS INC NEW COM 058586108 1,288 810 SH DEFINED 3 810
BALLY TECHNOLOGIES INC COM 05874B107 3,092 76 SH DEFINED 2 76
BALLY TECHNOLOGIES INC COM 05874B107 3,928,142 96,562 SH SOLE 1 96,562
BALTIC TRADING LIMITED COM Y0553W103 47,068 8,200 SH DEFINED 2 8,200
BALTIC TRADING LTD COM Y0553W103 68,352 11,908 SH SOLE 1 11,908
BANCFIRST CORP COM 05945F103 21,384 554 SH DEFINED 2 554
BANCFIRST CORP COM 05945F103 189,603 4,912 SH SOLE 1 4,912
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 21,062 1,794 SH DEFINED 2 1,794
BANCO BRADESCO S A COM 059460303 7,438 363 SH DEFINED 4 363
BANCO BRADESCO S A COM 059460303 42,927 2,095 SH DEFINED 3 2,095
BANCO DE CHILE COM 059520106 8,635 100 SH DEFINED 3 100
BANCO LATINOAMERICANO COME COM P16994132 352,012 20,324 SH SOLE 1 20,324
BANCO MACRO SA COM 05961W105 20,795 551 SH DEFINED 4 551
BANCO MACRO SA COM 05961W105 12,077 320 SH DEFINED 3 320
BANCO SANTANDER BRASIL S A COM 05967A107 33,204 2,836 SH DEFINED 3 2,836
BANCO SANTANDER SA COM 05964H105 59,403 5,161 SH DEFINED 4 5,161
BANCO SANTANDER SA COM 05964H105 6,860 596 SH DEFINED 3 596
BANCO SANTANDER SA COM 05964H105 80,592 7,002 SH DEFINED 2 7,002
BANCOLOMBIA S A COM 05968L102 6,673 100 SH DEFINED 4 100
BANCOLOMBIA S A COM 05968L102 14,681 220 SH DEFINED 2 220
BANCORP INC/THE COM 05969A105 223,212 21,360 SH SOLE 1 21,360
BANCORP RHODE ISLAND INC COM 059690107 123,089 2,716 SH SOLE 1 2,716
BANCORPSOUTH INC COM 059692103 2,784,531 224,378 SH SOLE 1 224,378
BANK MONTREAL QUE COM 063671101 64,821 1,020 SH DEFINED 2 1,020
BANK MUTUAL CORP COM 063750103 142,947 38,950 SH SOLE 1 38,950
BANK NOVA SCOTIA HALIFAX COM 064149107 102,289 1,700 SH DEFINED 3 1,700
BANK OF AMERICA CORP COM 060505104 46,912,954 4,280,379 SH SOLE 1 4,280,379
BANK OF AMERICA CORPORATION COM 060505104 501,513 45,758 SH DEFINED 4 45,758
BANK OF AMERICA CORPORATION COM 060505104 1,188,064 108,400 SH DEFINED 3 108,400
BANK OF AMERICA CORPORATION COM 060505104 811,254 74,020 SH DEFINED 2 74,020
BANK OF AMERICA CORPORATION COM 060505682 559,535 558 SH DEFINED 2 558
BANK OF HAWAII CORP COM 062540109 4,997,411 107,425 SH SOLE 1 107,425
BANK OF KENTUCKY FINL CORP COM 062896105 93,668 4,206 SH SOLE 1 4,206
BANK OF MARIN BANCORP COM 063425102 11,495 325 SH DEFINED 4 325
BANK OF MARIN BANCORP/CA COM 063425102 137,448 3,886 SH SOLE 1 3,886
BANK OF NEW YORK MELLON CO COM 064058100 13,696,913 534,618 SH SOLE 1 534,618
BANK OF NEW YORK MELLON CORP COM 064058100 11,529 450 SH DEFINED 4 450
BANK OF NEW YORK MELLON CORP COM 064058100 118,253 4,616 SH DEFINED 3 4,616
BANK OF NEW YORK MELLON CORP COM 064058100 100,150 3,909 SH DEFINED 2 3,909
BANK OF THE OZARKS COM 063904106 613,631 11,787 SH SOLE 1 11,787
BANKATLANTIC BANCORP COM 065908600 5,054 5,320 SH DEFINED 3 5,320
BANKFINANCIAL CORP COM 06643P104 130,362 15,391 SH SOLE 1 15,391
BANKUNITED INC COM 06652K103 10,630,040 400,529 SH SOLE 1 400,529
BANNER CORPORATION COM 06652V208 211,295 12,074 SH SOLE 1 12,074
BAR HBR BANKSHARES COM 066849100 70,500 2,500 SH DEFINED 2 2,500
BARCLAYS BANK PLC COM 06739H206 65,676 1,151 SH DEFINED 4 1,151
BARCLAYS BANK PLC COM 06739H305 89,555 1,938 SH DEFINED 4 1,938
BARCLAYS BANK PLC COM 06739H248 121,708 1,402 SH DEFINED 4 1,402
BARCLAYS BANK PLC COM 06739H255 14,344 357 SH DEFINED 4 357
BARCLAYS BANK PLC COM 06739H750 3,271 145 SH DEFINED 4 145
BARCLAYS BANK PLC COM 06739H776 35,490 1,400 SH DEFINED 4 1,400
BARCLAYS BANK PLC COM 06739H206 5,706 100 SH DEFINED 3 100
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
BARCLAYS BANK PLC COM 06739H271 74 1 SH DEFINED 3 1
BARCLAYS BANK PLC COM 06739H305 5,453 118 SH DEFINED 3 118
BARCLAYS BANK PLC COM 06739H644 60 8 SH DEFINED 3 8
BARCLAYS BANK PLC COM 06739H743 84,152 2,876 SH DEFINED 3 2,876
BARCLAYS BANK PLC COM 06739H198 13,500 222 SH DEFINED 3 222
BARCLAYS BANK PLC COM 06739H248 18,838 217 SH DEFINED 3 217
BARCLAYS BANK PLC COM 06739H255 964 24 SH DEFINED 3 24
BARCLAYS BANK PLC COM 06739H297 20,842 304 SH DEFINED 3 304
BARCLAYS BANK PLC COM 06739H362 17,516 665 SH DEFINED 3 665
BARCLAYS BANK PLC COM 06739H776 10,140 400 SH DEFINED 3 400
BARCLAYS BANK PLC COM 06739H206 7,874 138 SH DEFINED 2 138
BARCLAYS BANK PLC COM 06739H214 2,645 30 SH DEFINED 2 30
BARCLAYS BANK PLC COM 06739H230 915,267 11,320 SH DEFINED 2 11,320
BARCLAYS BANK PLC COM 06739H271 6,686 90 SH DEFINED 2 90
BARCLAYS BANK PLC COM 06739H305 35,813 775 SH DEFINED 2 775
BARCLAYS BANK PLC COM 06739H644 9,412 1,260 SH DEFINED 2 1,260
BARCLAYS BANK PLC COM 06739H198 264,767 4,354 SH DEFINED 2 4,354
BARCLAYS BANK PLC COM 06739H248 25,088 289 SH DEFINED 2 289
BARCLAYS BANK PLC COM 06739H255 17,077 425 SH DEFINED 2 425
BARCLAYS BANK PLC COM 06739H297 336,972 4,915 SH DEFINED 2 4,915
BARCLAYS BANK PLC COM 06739H362 59,686 2,266 SH DEFINED 2 2,266
BARCLAYS BANK PLC COM 06739H776 10,140 400 SH DEFINED 2 400
BARCLAYS BK PLC COM 06738C778 665,235 14,085 SH DEFINED 4 14,085
BARCLAYS BK PLC COM 06740C261 4,482 212 SH DEFINED 4 212
BARCLAYS BK PLC COM 06738C794 31,862 919 SH DEFINED 4 919
BARCLAYS BK PLC COM 06738C778 171,445 3,630 SH DEFINED 3 3,630
BARCLAYS BK PLC COM 06738C786 3,034 124 SH DEFINED 3 124
BARCLAYS BK PLC COM 06739F101 170,876 3,047 SH DEFINED 3 3,047
BARCLAYS BK PLC COM 06740C261 19,872 940 SH DEFINED 3 940
BARCLAYS BK PLC COM 06739F135 344,138 7,052 SH DEFINED 3 7,052
BARCLAYS BK PLC COM 06738C778 64,847 1,373 SH DEFINED 2 1,373
BARCLAYS BK PLC COM 06738C786 295,524 12,077 SH DEFINED 2 12,077
BARCLAYS BK PLC COM 06739F101 27,311 487 SH DEFINED 2 487
BARCLAYS BK PLC COM 06739F291 15,560 222 SH DEFINED 2 222
BARCLAYS BK PLC COM 06740C261 26,129 1,236 SH DEFINED 2 1,236
BARCLAYS BK PLC COM 06738C794 4,264 123 SH DEFINED 2 123
BARCLAYS BK PLC COM 06739F176 2,673 62 SH DEFINED 2 62
BARCLAYS BK PLC COM 06739F390 27,646 1,150 SH DEFINED 2 1,150
BARCLAYS BK PLC COM 06740L444 4,470 90 SH DEFINED 2 90
BARCLAYS BK PLC COM 06740L485 3,933 83 SH DEFINED 2 83
BARCLAYS PLC COM 06738E204 11,501 700 SH DEFINED 3 700
BARD C R INC COM 067383109 1,538 14 SH DEFINED 3 14
BARD C R INC COM 067383109 289,481 2,635 SH DEFINED 2 2,635
BARNES & NOBLE INC COM 067774109 882 53 SH DEFINED 2 53
BARNES + NOBLE INC COM 067774109 1,795,780 108,310 SH SOLE 1 108,310
BARNES GROUP INC COM 067806109 1,117,492 45,042 SH SOLE 1 45,042
BARRETT BILL CORP COM 06846N104 9,270 200 SH DEFINED 2 200
BARRETT BUSINESS SVCS INC COM 068463108 79,591 5,558 SH SOLE 1 5,558
BARRICK GOLD CORP COM 067901108 41,440 915 SH DEFINED 4 915
BARRICK GOLD CORP COM 067901908 15,260 70 SH C DEFINED 4 70
BARRICK GOLD CORP COM 067901108 200,272 4,422 SH DEFINED 3 4,422
BARRICK GOLD CORP COM 067901108 567,054 12,521 SH DEFINED 2 12,521
BARRY (R.G.) COM 068798107 70,793 6,276 SH SOLE 1 6,276
BASIC ENERGY SERVICES INC COM 06985P100 640,572 20,355 SH SOLE 1 20,355
BASIC ENERGY SVCS INC NEW COM 06985P100 28,480 905 SH DEFINED 4 905
BAXTER INTERNATIONAL INC COM 071813109 10,424,142 174,638 SH SOLE 1 174,638
BAXTER INTL INC COM 071813109 112,456 1,884 SH DEFINED 4 1,884
BAXTER INTL INC COM 071813109 15,799 265 SH DEFINED 3 265
BAYTEX ENERGY CORP COM 07317Q105 141,630 2,602 SH DEFINED 4 2,602
BB&T CORP COM 054937107 7,864 293 SH DEFINED 4 293
BB&T CORP COM 054937107 12,060 449 SH DEFINED 3 449
BB&T CORP COM 054937107 102,287 3,811 SH DEFINED 2 3,811
BB+T CORP COM 054937107 9,182,769 342,130 SH SOLE 1 342,130
BCE INC COM 05534B760 88,403 2,250 SH DEFINED 4 2,250
BCE INC COM 05534B760 61,017 1,553 SH DEFINED 3 1,553
BE AEROSPACE INC COM 073302101 24,772 607 SH DEFINED 3 607
BE AEROSPACE INC COM 073302101 26,499,116 649,329 SH SOLE 1 649,329
BEACON POWER CORP COM 073677205 4,920 4,100 SH DEFINED 3 4,100
BEACON ROOFING SUPPLY INC COM 073685109 7,717,199 338,177 SH SOLE 1 338,177
BEAZER HOMES USA INC COM 07556Q105 4,746 1,400 SH DEFINED 2 1,400
BEAZER HOMES USA INC COM 07556Q105 188,643 55,647 SH SOLE 1 55,647
BEBE STORES INC COM 075571109 171,440 28,059 SH SOLE 1 28,059
BECTON DICKINSON & CO COM 075887109 25,851 300 SH DEFINED 4 300
BECTON DICKINSON & CO COM 075887109 32,917 382 SH DEFINED 3 382
BECTON DICKINSON & CO COM 075887109 12,926 150 SH DEFINED 2 150
BECTON DICKINSON AND CO COM 075887109 5,769,599 66,956 SH SOLE 1 66,956
BED BATH & BEYOND INC COM 075896100 1,459 25 SH DEFINED 4 25
BED BATH & BEYOND INC COM 075896100 413,260 7,080 SH DEFINED 3 7,080
BED BATH & BEYOND INC COM 075896100 3,502 60 SH DEFINED 2 60
BED BATH + BEYOND INC COM 075896100 6,552,966 112,266 SH SOLE 1 112,266
BEL FUSE INC CL B COM 077347300 196,121 9,042 SH SOLE 1 9,042
BELDEN INC COM 077454106 1,398,758 40,125 SH SOLE 1 40,125
BELO CORPORATION A COM 080555105 509,224 67,626 SH SOLE 1 67,626
BEMIS COMPANY COM 081437105 1,189,259 35,206 SH SOLE 1 35,206
BENCHMARK ELECTRONICS INC COM 08160H101 848,480 51,423 SH SOLE 1 51,423
BENEFICIAL MUTUAL BANCORP COM 08173R104 199,534 24,289 SH SOLE 1 24,289
BENIHANA INC CLASS A COM 082047200 102,057 9,729 SH SOLE 1 9,729
BERKLEY W R CORP COM 084423102 35,684 1,100 SH DEFINED 4 1,100
BERKLEY W R CORP COM 084423102 6,502 200 SH DEFINED 2 200
BERKSHIRE HATHAWAY INC CL COM 084670702 40,995,805 529,730 SH SOLE 1 529,730
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,123,006 14,511 SH DEFINED 4 14,511
BERKSHIRE HATHAWAY INC DEL COM 084670108 232,210 2 SH DEFINED 4 2
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,494,091 19,306 SH DEFINED 3 19,306
BERKSHIRE HATHAWAY INC DEL COM 084670108 116,105 1 SH DEFINED 3 1
BERKSHIRE HATHAWAY INC DEL COM 084670702 606,660 7,839 SH DEFINED 2 7,839
BERKSHIRE HATHAWAY INC DEL COM 084670108 116,105 1 SH DEFINED 2 1
BERKSHIRE HILLS BANCORP IN COM 084680107 274,389 12,255 SH SOLE 1 12,255
BERRY PETE CO COM 085789105 3,932 74 SH DEFINED 2 74
BERRY PETROLEUM CO CLASS A COM 085789105 2,000,026 37,644 SH SOLE 1 37,644
BEST BUY CO INC COM 086516101 3,380,156 107,614 SH SOLE 1 107,614
BEST BUY INC COM 086516101 44,916 1,430 SH DEFINED 4 1,430
BEST BUY INC COM 086516101 15,831 504 SH DEFINED 3 504
BEST BUY INC COM 086516101 7,915 252 SH DEFINED 2 252
BG MEDICINE INC COM 08861T107 44,648 5,609 SH SOLE 1 5,609
BGC PARTNERS INC COM 05541T101 423,712 54,814 SH DEFINED 4 54,814
BGC PARTNERS INC COM 05541T101 27,287 3,530 SH DEFINED 3 3,530
BGC PARTNERS INC CL A COM 05541T101 426,758 55,208 SH SOLE 1 55,208
BHP BILLITON LTD COM 088606108 162,290 1,715 SH DEFINED 4 1,715
BHP BILLITON LTD COM 088606108 234,442 2,477 SH DEFINED 3 2,477
BHP BILLITON LTD COM 088606108 1,514 16 SH DEFINED 2 16
BIDZ COM INC COM 08883T200 186 188 SH DEFINED 4 188
BIG 5 SPORTING GOODS CORP COM 08915P101 146,345 18,619 SH SOLE 1 18,619
BIG LOTS INC COM 089302103 821,092 24,769 SH SOLE 1 24,769
BIGBAND NETWORKS INC COM 089750509 69,410 31,986 SH SOLE 1 31,986
BIGLARI HOLDINGS INC COM 08986R101 411,776 1,053 SH SOLE 1 1,053
BILL BARRETT CORP COM 06846N104 6,464,342 139,468 SH SOLE 1 139,468
BIO RAD LABORATORIES A COM 090572207 5,269,744 44,150 SH SOLE 1 44,150
BIO RAD LABS INC COM 090572207 66,006 553 SH DEFINED 3 553
BIO RAD LABS INC COM 090572207 1,910 16 SH DEFINED 2 16
BIO REFERENCE LABS INC COM 09057G602 434,783 20,803 SH SOLE 1 20,803
BIOCRYST PHARMACEUTICALS COM 09058V103 5,348 1,400 SH DEFINED 2 1,400
BIOCRYST PHARMACEUTICALS I COM 09058V103 80,652 21,113 SH SOLE 1 21,113
BIODELIVERY SCIENCES INTL IN COM 09060J106 45,013 13,936 SH DEFINED 2 13,936
BIOGEN IDEC INC COM 09062X103 9,088 85 SH DEFINED 4 85
BIOGEN IDEC INC COM 09062X103 62,548 585 SH DEFINED 3 585
BIOGEN IDEC INC COM 09062X103 27,906 261 SH DEFINED 2 261
BIOGEN IDEC INC COM 09062X103 11,720,463 109,619 SH SOLE 1 109,619
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
BIOLASE TECHNOLOGY INC COM 090911108 5,140 1,000 SH DEFINED 3 1,000
BIOLASE TECHNOLOGY INC COM 090911108 106,778 20,774 SH SOLE 1 20,774
BIOMARIN PHARMACEUTICAL IN COM 09061G101 43,427 1,596 SH SOLE 1 1,596
BIOMED REALTY TRUST INC COM 09063H107 2,138,718 111,160 SH SOLE 1 111,160
BIOMIMETIC THERAPEUTICS IN COM 09064X101 71,793 14,022 SH SOLE 1 14,022
BIOSANTE PHARMACEUTICALS I COM 09065V203 188,020 68,371 SH SOLE 1 68,371
BIOSANTE PHARMACEUTICALS INC COM 09065V203 6 2 SH DEFINED 2 2
BIOSCRIP INC COM 09069N108 192,928 29,727 SH SOLE 1 29,727
BIOSPECIFICS TECHNOLOGIES COM 090931106 80,976 3,615 SH SOLE 1 3,615
BIOTECH HOLDRS TR COM 09067D201 858 8 SH DEFINED 3 8
BIOTIME INC COM 09066L105 990 193 SH DEFINED 3 193
BIOTIME INC COM 09066L105 1,026 200 SH DEFINED 2 200
BIOTIME INC COM 09066L105 92,520 18,035 SH SOLE 1 18,035
BIRNER DENTAL MGMT SERVICES COM 091283200 13,650 700 SH DEFINED 2 700
BJ S RESTAURANTS INC COM 09180C106 1,059,452 20,234 SH SOLE 1 20,234
BJ S WHOLESALE CLUB INC COM 05548J106 6,195,366 123,046 SH SOLE 1 123,046
BLACK BOX CORP COM 091826107 475,961 15,221 SH SOLE 1 15,221
BLACK DIAMOND INC COM 09202G101 76,192 9,669 SH SOLE 1 9,669
BLACK HILLS CORP COM 092113109 30,090 1,000 SH DEFINED 3 1,000
BLACK HILLS CORP COM 092113109 3,501,995 116,384 SH SOLE 1 116,384
BLACKBAUD INC COM 09227Q100 1,040,969 37,553 SH SOLE 1 37,553
BLACKBOARD INC COM 091935502 2,820 65 SH DEFINED 2 65
BLACKBOARD INC COM 091935502 1,110,133 25,585 SH SOLE 1 25,585
BLACKROCK BUILD AMER BD TR COM 09248X100 38,480 2,000 SH DEFINED 4 2,000
BLACKROCK CALIF MUN INCOME T COM 09248E102 94,710 7,175 SH DEFINED 3 7,175
BLACKROCK CORE BD TR COM 09249E101 2,443 195 SH DEFINED 2 195
BLACKROCK CORPOR HI YLD III COM 09255M104 384,141 52,622 SH DEFINED 4 52,622
BLACKROCK CORPOR HI YLD III COM 09255M104 206,072 28,229 SH DEFINED 3 28,229
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 121,330 16,396 SH DEFINED 3 16,396
BLACKROCK DEBT STRAT FD INC COM 09255R103 51,237 12,056 SH DEFINED 4 12,056
BLACKROCK DEBT STRAT FD INC COM 09255R103 25,500 6,000 SH DEFINED 3 6,000
BLACKROCK DEBT STRAT FD INC COM 09255R103 10,625 2,500 SH DEFINED 2 2,500
BLACKROCK ECOSOLUTIONS INVT COM 092546100 1,665 158 SH DEFINED 2 158
BLACKROCK ENERGY & RES TR COM 09250U101 43,620 1,500 SH DEFINED 4 1,500
BLACKROCK ENERGY & RES TR COM 09250U101 55,726 1,916 SH DEFINED 2 1,916
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,881 405 SH DEFINED 4 405
BLACKROCK ENH CAP & INC FD I COM 09256A109 84,695 5,833 SH DEFINED 3 5,833
BLACKROCK ENHANCED EQT DIV T COM 09251A104 711,061 85,877 SH DEFINED 3 85,877
BLACKROCK FL RATE OME STRA I COM 09255Y108 11,264 800 SH DEFINED 3 800
BLACKROCK FLOATING RATE INCO COM 091941104 15,560 1,000 SH DEFINED 3 1,000
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 9,433 522 SH DEFINED 4 522
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 248,155 13,733 SH DEFINED 3 13,733
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,843 102 SH DEFINED 2 102
BLACKROCK HEALTH SCIENCES TR COM 09250W107 29,373 985 SH DEFINED 2 985
BLACKROCK HIGH INCOME SHS COM 09250E107 28,210 13,000 SH DEFINED 2 13,000
BLACKROCK HIGH YIELD TR COM 09248N102 3,967 580 SH DEFINED 3 580
BLACKROCK HIGH YIELD TR COM 09248N102 34,200 5,000 SH DEFINED 2 5,000
BLACKROCK INC COM 09247X101 1,534 8 SH DEFINED 4 8
BLACKROCK INC COM 09247X101 2,877 15 SH DEFINED 2 15
BLACKROCK INC COM 09247X101 20,840,924 108,654 SH SOLE 1 108,654
BLACKROCK INCOME OPP TRUST I COM 092475102 83,384 8,614 SH DEFINED 3 8,614
BLACKROCK INCOME OPP TRUST I COM 092475102 4,840 500 SH DEFINED 2 500
BLACKROCK INTL GRWTH & INC T COM 092524107 145,887 14,459 SH DEFINED 3 14,459
BLACKROCK INTL GRWTH & INC T COM 092524107 1,746 173 SH DEFINED 2 173
BLACKROCK KELSO CAPITAL CO COM 092533108 478,352 53,328 SH SOLE 1 53,328
BLACKROCK KELSO CAPITAL CORP COM 092533108 139,531 15,555 SH DEFINED 4 15,555
BLACKROCK KELSO CAPITAL CORP COM 092533108 331,890 37,000 SH DEFINED 3 37,000
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,884 210 SH DEFINED 2 210
BLACKROCK LTD DURATION INC T COM 09249W101 85,263 4,750 SH DEFINED 4 4,750
BLACKROCK LTD DURATION INC T COM 09249W101 70,633 3,935 SH DEFINED 3 3,935
BLACKROCK MUN INCOME TR COM 09248F109 12,980 1,000 SH DEFINED 4 1,000
BLACKROCK MUN INCOME TR COM 09248F109 3,115 240 SH DEFINED 3 240
BLACKROCK MUNI INCOME TR II COM 09249N101 76,048 5,600 SH DEFINED 2 5,600
BLACKROCK MUNI INTER DR FD I COM 09253X102 10,433 750 SH DEFINED 4 750
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,391 100 SH DEFINED 3 100
BLACKROCK MUNICIPL INC QLTY COM 092479104 43,061 3,157 SH DEFINED 3 3,157
BLACKROCK MUNICIPL INC QLTY COM 092479104 23,188 1,700 SH DEFINED 2 1,700
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 13,299 1,300 SH DEFINED 4 1,300
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 41,910 3,000 SH DEFINED 3 3,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 79,808 5,800 SH DEFINED 4 5,800
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 11,847 861 SH DEFINED 2 861
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 151,014 11,312 SH DEFINED 3 11,312
BLACKROCK MUNIVEST FD II INC COM 09253T101 78,954 5,393 SH DEFINED 3 5,393
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 26,334 1,900 SH DEFINED 3 1,900
BLACKROCK MUNIYIELD FD INC COM 09253W104 55,080 4,077 SH DEFINED 2 4,077
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 63,873 4,700 SH DEFINED 4 4,700
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 12,653 1,000 SH DEFINED 3 1,000
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 29,206 2,329 SH DEFINED 3 2,329
BLACKROCK N Y MUN INCOME TR COM 09248L106 36,998 2,600 SH DEFINED 4 2,600
BLACKROCK REAL ASSET EQUITY COM 09254B109 28,275 1,950 SH DEFINED 4 1,950
BLACKROCK S&P QLTY RK EQ MD COM 09250D109 674,823 48,724 SH DEFINED 2 48,724
BLACKROCK SR HIGH INCOME FD COM 09255T109 175,020 41,771 SH DEFINED 3 41,771
BLACKROCK SR HIGH INCOME FD COM 09255T109 3,373 805 SH DEFINED 2 805
BLACKROCK STRAT EQUITY DIV T COM 09249Y107 39,708 3,718 SH DEFINED 3 3,718
BLACKROCK STRAT EQUITY DIV T COM 09249Y107 8,544 800 SH DEFINED 2 800
BLACKSTONE GROUP L P COM 09253U108 49,878 3,012 SH DEFINED 4 3,012
BLACKSTONE GROUP L P COM 09253U108 9,737 588 SH DEFINED 3 588
BLACKSTONE GROUP L P COM 09253U108 35,068 2,118 SH DEFINED 2 2,118
BLACKSTONE GSO FLTING RTE FU COM 09256U105 8,228 400 SH DEFINED 4 400
BLACKSTONE GSO FLTING RTE FU COM 09256U105 532,989 25,911 SH DEFINED 2 25,911
BLDRS INDEX FDS TR COM 09348R300 724,195 15,544 SH DEFINED 3 15,544
BLDRS INDEX FDS TR COM 09348R409 8,356 380 SH DEFINED 3 380
BLDRS INDEX FDS TR COM 09348R300 25,625 550 SH DEFINED 2 550
BLOCK H & R INC COM 093671105 198,173 12,355 SH DEFINED 3 12,355
BLOUNT INTERNATIONAL INC COM 095180105 620,692 35,529 SH SOLE 1 35,529
BLUE COAT SYSTEMS INC COM 09534T508 805,082 36,829 SH SOLE 1 36,829
BLUE NILE INC COM 09578R103 1,100 25 SH DEFINED 4 25
BLUE NILE INC COM 09578R103 487,474 11,084 SH SOLE 1 11,084
BLUELINX HOLDINGS RTS W/I COM 09624H117 1,387 8,160 SH SOLE 1 8,160
BLYTH INC COM 09643P207 222,899 4,427 SH SOLE 1 4,427
BMC SOFTWARE INC COM 055921100 6,072 111 SH DEFINED 3 111
BMC SOFTWARE INC COM 055921100 6,564 120 SH DEFINED 2 120
BMC SOFTWARE INC COM 055921100 3,811,004 69,671 SH SOLE 1 69,671
BOARDWALK PIPELINE PARTNERS COM 096627104 1,771 61 SH DEFINED 3 61
BOARDWALK PIPELINE PARTNERS COM 096627104 2,904 100 SH DEFINED 2 100
BOB EVANS FARMS COM 096761101 3,131,004 89,534 SH SOLE 1 89,534
BOB EVANS FARMS INC COM 096761101 290,391 8,304 SH DEFINED 2 8,304
BODY CENTRAL CORP COM 09689U102 202,052 8,587 SH SOLE 1 8,587
BOEING CO COM 097023105 370,907 5,017 SH DEFINED 4 5,017
BOEING CO COM 097023105 587,007 7,940 SH DEFINED 3 7,940
BOEING CO COM 097023105 295,005 3,990 SH DEFINED 2 3,990
BOEING CO/THE COM 097023105 40,070,504 542,006 SH SOLE 1 542,006
BOFI HOLDING INC COM 05566U108 93,146 6,464 SH SOLE 1 6,464
BOINGO WIRELESS INC COM 09739C102 38,181 4,205 SH SOLE 1 4,205
BOISE INC COM 09746Y105 593,286 76,160 SH SOLE 1 76,160
BOK FINANCIAL CORPORATION COM 05561Q201 38,941 711 SH SOLE 1 711
BOK FINL CORP COM 05561Q201 11,730 214 SH DEFINED 3 214
BON TON STORES INC/THE COM 09776J101 87,655 9,018 SH SOLE 1 9,018
BON-TON STORES INC COM 09776J101 5,443 560 SH DEFINED 3 560
BOOZ ALLEN HAMILTON HOLDIN COM 099502106 9,536 499 SH SOLE 1 499
BORGWARNER INC COM 099724106 485,467 6,009 SH DEFINED 3 6,009
BORGWARNER INC COM 099724106 10,745 133 SH DEFINED 2 133
BORGWARNER INC COM 099724106 19,799,690 245,076 SH SOLE 1 245,076
BOSTON BEER COMPANY INC CL COM 100557107 632,576 7,060 SH SOLE 1 7,060
BOSTON BEER INC COM 100557107 17,920 200 SH DEFINED 3 200
BOSTON BEER INC COM 100557107 91,840 1,025 SH DEFINED 2 1,025
BOSTON PRIVATE FINL HOLDIN COM 101119105 429,102 65,213 SH SOLE 1 65,213
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
BOSTON PROPERTIES INC COM 101121101 12,739 120 SH DEFINED 4 120
BOSTON PROPERTIES INC COM 101121101 5,751,643 54,179 SH SOLE 1 54,179
BOSTON SCIENTIFIC CORP COM 101137107 20,730 3,000 SH DEFINED 4 3,000
BOSTON SCIENTIFIC CORP COM 101137107 55,508 8,033 SH DEFINED 3 8,033
BOSTON SCIENTIFIC CORP COM 101137107 4,091 592 SH DEFINED 2 592
BOSTON SCIENTIFIC CORP COM 101137107 3,524,646 510,079 SH SOLE 1 510,079
BOTTOMLINE TECHNOLOGIES IN COM 101388106 712,167 28,821 SH SOLE 1 28,821
BOULDER TOTAL RETURN FD INC COM 101541100 6,577 400 SH DEFINED 4 400
BOYD GAMING CORP COM 103304101 1,432,994 164,712 SH SOLE 1 164,712
BP PLC COM 055622104 403,083 9,101 SH DEFINED 4 9,101
BP PLC COM 055622104 1,083,068 24,454 SH DEFINED 3 24,454
BP PLC COM 055622104 356,269 8,044 SH DEFINED 2 8,044
BP PRUDHOE BAY RTY TR COM 055630107 173,631 1,555 SH DEFINED 4 1,555
BP PRUDHOE BAY RTY TR COM 055630107 769,896 6,895 SH DEFINED 3 6,895
BP PRUDHOE BAY RTY TR COM 055630107 138,905 1,244 SH DEFINED 2 1,244
BPZ RESOURCES INC COM 055639108 1,640 500 SH DEFINED 4 500
BPZ RESOURCES INC COM 055639108 244,593 74,571 SH SOLE 1 74,571
BRADY CORPORATION CL A COM 104674106 1,309,362 40,841 SH SOLE 1 40,841
BRANDYWINE REALTY TRUST COM 105368203 43,590 3,761 SH SOLE 1 3,761
BRANDYWINE RLTY TR COM 105368203 31,096 2,683 SH DEFINED 2 2,683
BRAVO BRIO RESTAURANT GROU COM 10567B109 343,657 14,067 SH SOLE 1 14,067
BRE PROPERTIES INC COM 05564E106 4,988 100 SH DEFINED 3 100
BRE PROPERTIES INC COM 05564E106 79,808 1,600 SH DEFINED 2 1,600
BRE PROPERTIES INC COM 05564E106 8,248,855 165,374 SH SOLE 1 165,374
BREITBURN ENERGY PARTNERS LP COM 106776107 3,892 200 SH DEFINED 2 200
BRF-BRASIL FOODS S A COM 10552T107 589 34 SH DEFINED 2 34
BRIDGE BANCORP INC COM 108035106 104,655 4,918 SH SOLE 1 4,918
BRIDGE CAPITAL HOLDINGS COM 108030107 74,003 6,679 SH SOLE 1 6,679
BRIDGEPOINT ED INC COM 10807M105 5,875 235 SH DEFINED 3 235
BRIDGEPOINT EDUCATION INC COM 10807M105 326,200 13,048 SH SOLE 1 13,048
BRIGGS & STRATTON CORP COM 109043109 1,033 52 SH DEFINED 2 52
BRIGGS + STRATTON COM 109043109 848,240 42,711 SH SOLE 1 42,711
BRIGHAM EXPLORATION CO COM 109178103 8,979 300 SH DEFINED 3 300
BRIGHAM EXPLORATION CO COM 109178103 83,804 2,800 SH DEFINED 2 2,800
BRIGHAM EXPLORATION CO COM 109178103 50,432 1,685 SH SOLE 1 1,685
BRIGHTPOINT INC COM 109473405 21,897 2,700 SH DEFINED 3 2,700
BRIGHTPOINT INC COM 109473405 4,055 500 SH DEFINED 2 500
BRIGHTPOINT INC COM 109473405 468,401 57,756 SH SOLE 1 57,756
BRINK S CO/THE COM 109696104 4,107,323 137,691 SH SOLE 1 137,691
BRINKER INTERNATIONAL INC COM 109641100 4,645,174 189,909 SH SOLE 1 189,909
BRINKER INTL INC COM 109641100 7,338 300 SH DEFINED 3 300
BRINKS CO COM 109696104 4,922 165 SH DEFINED 3 165
BRISTOL MYERS SQUIBB CO COM 110122108 341,080 11,778 SH DEFINED 4 11,778
BRISTOL MYERS SQUIBB CO COM 110122108 1,364,832 47,128 SH DEFINED 3 47,128
BRISTOL MYERS SQUIBB CO COM 110122108 702,656 24,263 SH DEFINED 2 24,263
BRISTOL MYERS SQUIBB CO COM 110122108 60,102,802 2,075,373 SH SOLE 1 2,075,373
BRISTOW GROUP INC COM 110394103 2,551 50 SH DEFINED 2 50
BRISTOW GROUP INC COM 110394103 1,569,324 30,759 SH SOLE 1 30,759
BRITISH AMERN TOB PLC COM 110448107 46,640 530 SH DEFINED 4 530
BRITISH AMERN TOB PLC COM 110448107 1,144 13 SH DEFINED 3 13
BROADCOM CORP COM 111320107 11,101 330 SH DEFINED 4 330
BROADCOM CORP COM 111320107 5,820 173 SH DEFINED 3 173
BROADCOM CORP COM 111320107 3,869 115 SH DEFINED 2 115
BROADCOM CORP CL A COM 111320107 9,742,279 289,604 SH SOLE 1 289,604
BROADRIDGE FINANCIAL SOLUT COM 11133T103 35,528,379 1,476,044 SH SOLE 1 1,476,044
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,805 75 SH DEFINED 4 75
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,781 74 SH DEFINED 3 74
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,768 115 SH DEFINED 2 115
BROADSOFT INC COM 11133B409 627,887 16,467 SH SOLE 1 16,467
BROADWIND ENERGY INC COM 11161T108 1,450 1,000 SH DEFINED 3 1,000
BROADWIND ENERGY INC COM 11161T108 113,464 78,251 SH SOLE 1 78,251
BROCADE COMMUNICATIONS SYS COM 111621306 84,800 13,127 SH SOLE 1 13,127
BROCADE COMMUNICATIONS SYS I COM 111621306 11,802 1,827 SH DEFINED 4 1,827
BROCADE COMMUNICATIONS SYS I COM 111621306 1,576 244 SH DEFINED 2 244
BROOKDALE SENIOR LIVING IN COM 112463104 38,121 1,572 SH SOLE 1 1,572
BROOKDALE SR LIVING INC COM 112463104 1,746 72 SH DEFINED 2 72
BROOKFIELD ASSET MANAGE CL COM 112585104 2,362,566 71,226 SH SOLE 1 71,226
BROOKFIELD ASSET MGMT INC COM 112585104 3,483 105 SH DEFINED 3 105
BROOKFIELD ASSET MGMT INC COM 112585104 1,659 50 SH DEFINED 2 50
BROOKFIELD INFRAST PARTNERS COM G16252101 21,017 839 SH DEFINED 3 839
BROOKFIELD INFRAST PARTNERS COM G16252101 17,585 702 SH DEFINED 2 702
BROOKFIELD OFFICE PPTYS INC COM 112900105 26,992 1,400 SH DEFINED 2 1,400
BROOKLINE BANCORP INC COM 11373M107 463,778 50,030 SH SOLE 1 50,030
BROOKS AUTOMATION INC COM 114340102 608,399 56,022 SH SOLE 1 56,022
BROWN + BROWN INC COM 115236101 6,772,521 263,933 SH SOLE 1 263,933
BROWN FORMAN CORP COM 115637209 8,216 110 SH DEFINED 2 110
BROWN FORMAN CORP CLASS B COM 115637209 2,483,293 33,248 SH SOLE 1 33,248
BROWN SHOE COMPANY INC COM 115736100 399,982 37,557 SH SOLE 1 37,557
BRUKER CORP COM 116794108 24,819 1,219 SH SOLE 1 1,219
BRUNSWICK CORP COM 117043109 1,538,405 75,412 SH SOLE 1 75,412
BRYN MAWR BANK CORP COM 117665109 160,380 7,920 SH SOLE 1 7,920
BRYN MAWR BK CORP COM 117665109 58,178 2,873 SH DEFINED 2 2,873
BT GROUP PLC COM 05577E101 5,297 162 SH DEFINED 3 162
BT GROUP PLC COM 05577E101 31,130 952 SH DEFINED 2 952
BUCKEYE PARTNERS L P COM 118230101 53,068 822 SH DEFINED 4 822
BUCKEYE PARTNERS L P COM 118230101 1,937 30 SH DEFINED 3 30
BUCKEYE PARTNERS L P COM 118230101 223,448 3,461 SH DEFINED 2 3,461
BUCKEYE TECHNOLOGIES INC COM 118255108 8,094 300 SH DEFINED 4 300
BUCKEYE TECHNOLOGIES INC COM 118255108 911,573 33,787 SH SOLE 1 33,787
BUCKLE INC/THE COM 118440106 972,066 22,765 SH SOLE 1 22,765
BUCYRUS INTERNATIONAL INC COM 118759109 16,708,610 182,289 SH SOLE 1 182,289
BUCYRUS INTL INC NEW COM 118759109 137,490 1,500 SH DEFINED 4 1,500
BUCYRUS INTL INC NEW COM 118759109 40,330 440 SH DEFINED 3 440
BUCYRUS INTL INC NEW COM 118759109 20,165 220 SH DEFINED 2 220
BUFFALO WILD WINGS INC COM 119848109 3,713 56 SH DEFINED 3 56
BUFFALO WILD WINGS INC COM 119848109 1,028,866 15,516 SH SOLE 1 15,516
BUILD A BEAR WORKSHOP INC COM 120076104 79,070 12,146 SH SOLE 1 12,146
BUILDERS FIRSTSOURCE INC COM 12008R107 430 200 SH DEFINED 3 200
BUILDERS FIRSTSOURCE INC COM 12008R107 71,419 33,218 SH SOLE 1 33,218
BUNGE LIMITED COM G16962105 6,895 100 SH DEFINED 3 100
BUNGE LIMITED COM G16962105 15,514 225 SH DEFINED 2 225
BUNGE LTD COM G16962105 247,186 3,585 SH SOLE 1 3,585
C H ROBINSON WORLDWIDE INC COM 12541W209 7,805 99 SH DEFINED 3 99
C.H. ROBINSON WORLDWIDE IN COM 12541W209 6,402,596 81,210 SH SOLE 1 81,210
CA INC COM 12673P105 18,044 790 SH DEFINED 3 790
CA INC COM 12673P105 93,644 4,100 SH DEFINED 2 4,100
CA INC COM 12673P105 3,517,497 154,006 SH SOLE 1 154,006
CABELA S INC COM 126804301 986,875 36,349 SH SOLE 1 36,349
CABELAS INC COM 126804301 17,648 650 SH DEFINED 3 650
CABLEVISION SYS CORP COM 12686C109 3,440 95 SH DEFINED 4 95
CABLEVISION SYS CORP COM 12686C109 7,242 200 SH DEFINED 2 200
CABLEVISION SYSTEMS NY GRP COM 12686C109 3,737,777 103,225 SH SOLE 1 103,225
CABOT CORP COM 127055101 167,494 4,201 SH DEFINED 3 4,201
CABOT CORP COM 127055101 5,885,689 147,622 SH SOLE 1 147,622
CABOT MICROELECTRONICS COR COM 12709P103 925,497 19,916 SH SOLE 1 19,916
CABOT MICROELECTRONICS CORP COM 12709P103 929 20 SH DEFINED 4 20
CABOT OIL & GAS CORP COM 127097103 11,604 175 SH DEFINED 4 175
CABOT OIL & GAS CORP COM 127097103 20,080 303 SH DEFINED 3 303
CABOT OIL + GAS CORP COM 127097103 2,912,998 43,930 SH SOLE 1 43,930
CACI INTERNATIONAL INC CL COM 127190304 1,608,792 25,504 SH SOLE 1 25,504
CADENCE DESIGN SYS INC COM 127387108 6,356,814 601,971 SH SOLE 1 601,971
CADENCE PHARMACEUTICALS IN COM 12738T100 255,392 27,760 SH SOLE 1 27,760
CADENCE PHARMACEUTICALS INC COM 12738T100 9,200 1,000 SH DEFINED 3 1,000
CADIZ INC COM 127537207 95,633 8,806 SH SOLE 1 8,806
CAI INTERNATIONAL INC COM 12477X106 182,531 8,835 SH SOLE 1 8,835
CAL DIVE INTERNATIONAL INC COM 12802T101 416,692 69,681 SH SOLE 1 69,681
CAL MAINE FOODS INC COM 128030202 3,196 100 SH DEFINED 2 100
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
CAL MAINE FOODS INC COM 128030202 380,676 11,911 SH SOLE 1 11,911
CALAMOS ASSET MANAGEMENT A COM 12811R104 235,209 16,199 SH SOLE 1 16,199
CALAMOS CONV & HIGH INCOME F COM 12811P108 25,054 1,914 SH DEFINED 4 1,914
CALAMOS CONV & HIGH INCOME F COM 12811P108 1,063,287 81,229 SH DEFINED 3 81,229
CALAMOS CONV & HIGH INCOME F COM 12811P108 2,316,262 176,949 SH DEFINED 2 176,949
CALAMOS CONV OPP AND INC FD COM 128117108 79,497 6,050 SH DEFINED 4 6,050
CALAMOS CONV OPP AND INC FD COM 128117108 383,274 29,169 SH DEFINED 3 29,169
CALAMOS CONV OPP AND INC FD COM 128117108 82,782 6,300 SH DEFINED 2 6,300
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,220 485 SH DEFINED 4 485
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,960 800 SH DEFINED 3 800
CALAMOS GBL DYN INCOME FUND COM 12811L107 30,572 3,514 SH DEFINED 2 3,514
CALAMOS STRATEGIC TOTL RETN COM 128125101 38,267 3,999 SH DEFINED 4 3,999
CALAMOS STRATEGIC TOTL RETN COM 128125101 1,914 200 SH DEFINED 3 200
CALAMOS STRATEGIC TOTL RETN COM 128125101 19,140 2,000 SH DEFINED 2 2,000
CALAMP CORP COM 128126109 606 200 SH DEFINED 2 200
CALAVO GROWERS INC COM 128246105 211,716 10,053 SH SOLE 1 10,053
CALGON CARBON CORP COM 129603106 51 3 SH DEFINED 3 3
CALGON CARBON CORP COM 129603106 61,200 3,600 SH DEFINED 2 3,600
CALGON CARBON CORP COM 129603106 813,042 47,826 SH SOLE 1 47,826
CALIFORNIA FIRST NATL BANC COM 130222102 22,720 1,483 SH SOLE 1 1,483
CALIFORNIA PIZZA KITCHEN I COM 13054D109 313,288 16,962 SH SOLE 1 16,962
CALIFORNIA WATER SERVICE G COM 130788102 570,561 30,495 SH SOLE 1 30,495
CALIFORNIA WTR SVC GROUP COM 130788102 14,968 800 SH DEFINED 3 800
CALIPER LIFE SCIENCES INC COM 130872104 279,487 34,462 SH SOLE 1 34,462
CALIX NETWORKS INC COM 13100M509 572,113 27,479 SH SOLE 1 27,479
CALLAWAY GOLF COMPANY COM 131193104 339,320 54,553 SH SOLE 1 54,553
CALLIDUS SOFTWARE INC COM 13123E500 128,103 21,898 SH SOLE 1 21,898
CALLON PETE CO DEL COM 13123X102 2,962 422 SH DEFINED 3 422
CALLON PETE CO DEL COM 13123X902 296,244 422 SH C DEFINED 3 422
CALLON PETROLEUM CO COM 13123X102 200,547 28,568 SH SOLE 1 28,568
CALPINE CORP COM 131347304 8,452 524 SH DEFINED 3 524
CALPINE CORP COM 131347304 157,268 9,750 SH SOLE 1 9,750
CALUMET SPECIALTY PRODS PTNR COM 131476103 5,698 265 SH DEFINED 3 265
CAMAC ENERGY INC COM 131745101 665 500 SH DEFINED 4 500
CAMAC ENERGY INC COM 131745101 56,983 42,844 SH SOLE 1 42,844
CAMBIUM LEARNING GROUP INC COM 13201A107 40,639 12,059 SH SOLE 1 12,059
CAMBREX CORP COM 132011107 115,112 24,916 SH SOLE 1 24,916
CAMDEN NATIONAL CORP COM 133034108 183,998 5,608 SH SOLE 1 5,608
CAMDEN PROPERTY TRUST COM 133131102 10,012,007 157,372 SH SOLE 1 157,372
CAMECO CORP COM 13321L108 15,810 600 SH DEFINED 4 600
CAMECO CORP COM 13321L108 44,795 1,700 SH DEFINED 3 1,700
CAMECO CORP COM 13321L108 15,942 605 SH DEFINED 2 605
CAMERON INTERNATIONAL CORP COM 13342B105 5,331 106 SH DEFINED 4 106
CAMERON INTERNATIONAL CORP COM 13342B105 110,638 2,200 SH DEFINED 3 2,200
CAMERON INTERNATIONAL CORP COM 13342B105 5,043,484 100,288 SH SOLE 1 100,288
CAMPBELL SOUP CO COM 134429109 13,820 400 SH DEFINED 4 400
CAMPBELL SOUP CO COM 134429109 27,813 805 SH DEFINED 3 805
CAMPBELL SOUP CO COM 134429109 34,723 1,005 SH DEFINED 2 1,005
CAMPBELL SOUP CO COM 134429109 6,285,509 181,925 SH SOLE 1 181,925
CAMPUS CREST COMMUNITIES I COM 13466Y105 289,105 22,342 SH SOLE 1 22,342
CANADIAN NAT RES LTD COM 136385101 22,688 542 SH DEFINED 3 542
CANADIAN NATL RY CO COM 136375102 1,998 25 SH DEFINED 4 25
CANADIAN NATL RY CO COM 136375102 11,825 148 SH DEFINED 3 148
CANADIAN SOLAR INC COM 136635109 31,050 2,700 SH DEFINED 3 2,700
CANON INC COM 138006309 1,428 30 SH DEFINED 4 30
CANON INC COM 138006309 1,904 40 SH DEFINED 2 40
CANTEL MEDICAL CORP COM 138098108 299,643 11,135 SH SOLE 1 11,135
CAPE BANCORP INC COM 139209100 83,820 8,382 SH SOLE 1 8,382
CAPELLA EDUCATION CO COM 139594105 557,442 13,320 SH SOLE 1 13,320
CAPELLA EDUCATION COMPANY COM 139594105 1,256 30 SH DEFINED 2 30
CAPITAL BANK CORP COM 139793103 35,647 10,214 SH SOLE 1 10,214
CAPITAL CITY BANK GROUP IN COM 139674105 85,599 8,343 SH SOLE 1 8,343
CAPITAL ONE FINANCIAL CORP COM 14040H105 11,046,891 213,797 SH SOLE 1 213,797
CAPITAL ONE FINL CORP COM 14040H139 1,947 92 SH DEFINED 4 92
CAPITAL ONE FINL CORP COM 14040H105 7,647 148 SH DEFINED 3 148
CAPITAL PRODUCT PARTNERS L P COM Y11082107 10,968 1,200 SH DEFINED 4 1,200
CAPITAL SENIOR LIVING CORP COM 140475104 186,896 20,118 SH SOLE 1 20,118
CAPITAL SOUTHWEST CORP COM 140501107 197,550 2,141 SH SOLE 1 2,141
CAPITALSOURCE INC COM 14055X102 1,290 200 SH DEFINED 3 200
CAPITALSOURCE INC COM 14055X102 5,889 913 SH DEFINED 2 913
CAPITALSOURCE INC COM 14055X102 57,927 8,981 SH SOLE 1 8,981
CAPITOL FED FINL INC COM 14057J101 9,420 801 SH DEFINED 3 801
CAPITOL FEDERAL FINANCIAL COM 14057J101 54,731 4,654 SH SOLE 1 4,654
CAPLEASE INC COM 140288101 244,061 49,707 SH SOLE 1 49,707
CAPSTEAD MORTGAGE CORP COM 14067E506 757,113 56,501 SH SOLE 1 56,501
CAPSTEAD MTG CORP COM 14067E506 128,640 9,600 SH DEFINED 4 9,600
CAPSTEAD MTG CORP COM 14067E308 58,640 4,000 SH DEFINED 4 4,000
CAPSTEAD MTG CORP COM 14067E506 24,790 1,850 SH DEFINED 3 1,850
CAPSTEAD MTG CORP COM 14067E308 20,524 1,400 SH DEFINED 2 1,400
CAPSTONE TURBINE CORP COM 14067D102 58,079 37,960 SH DEFINED 2 37,960
CAPSTONE TURBINE CORP COM 14067D102 274,884 179,663 SH SOLE 1 179,663
CARBO CERAMICS INC COM 140781105 95,470 586 SH DEFINED 2 586
CARBO CERAMICS INC COM 140781105 6,921,464 42,476 SH SOLE 1 42,476
CARDINAL FINANCIAL CORP COM 14149F109 231,395 21,132 SH SOLE 1 21,132
CARDINAL HEALTH INC COM 14149Y108 42,740 941 SH DEFINED 4 941
CARDINAL HEALTH INC COM 14149Y108 150,274 3,309 SH DEFINED 3 3,309
CARDINAL HEALTH INC COM 14149Y108 2,271 50 SH DEFINED 2 50
CARDINAL HEALTH INC COM 14149Y108 6,763,265 148,905 SH SOLE 1 148,905
CARDIONET INC COM 14159L103 94,497 17,796 SH SOLE 1 17,796
CARDIOVASCULAR SYSTEMS INC COM 141619106 141,072 9,689 SH SOLE 1 9,689
CARDTRONICS INC COM 14161H108 10,703,049 456,420 SH SOLE 1 456,420
CAREER EDUCATION CORP COM 141665109 2,993,021 141,514 SH SOLE 1 141,514
CAREFUSION CORP COM 14170T101 12,770 470 SH DEFINED 4 470
CAREFUSION CORP COM 14170T101 2,608 96 SH DEFINED 3 96
CAREFUSION CORP COM 14170T101 2,001,614 73,670 SH SOLE 1 73,670
CARIBOU COFFEE CO INC COM 142042209 124,880 9,432 SH SOLE 1 9,432
CARIBOU COFFEE INC COM 142042209 3,310 250 SH DEFINED 3 250
CARLISLE COS INC COM 142339100 6,780,596 137,733 SH SOLE 1 137,733
CARMAX INC COM 143130102 26,456 800 SH DEFINED 3 800
CARMAX INC COM 143130102 7,606 230 SH DEFINED 2 230
CARMAX INC COM 143130102 3,420,728 103,439 SH SOLE 1 103,439
CARMIKE CINEMAS INC COM 143436400 41,460 6,000 SH DEFINED 4 6,000
CARNIVAL CORP COM 143658300 6,058 161 SH DEFINED 2 161
CARNIVAL CORP COM 143658300 8,074,043 214,564 SH SOLE 1 214,564
CARPENTER TECHNOLOGY COM 144285103 14,808,417 256,734 SH SOLE 1 256,734
CARPENTER TECHNOLOGY CORP COM 144285103 362,230 6,280 SH DEFINED 3 6,280
CARRIZO OIL + GAS INC COM 144577103 1,187,328 28,439 SH SOLE 1 28,439
CARROLS RESTAURANT GROUP I COM 14574X104 96,048 9,200 SH SOLE 1 9,200
CARTER S INC COM 146229109 1,311,391 42,633 SH SOLE 1 42,633
CASCADE BANCORP COM 147154207 44,248 4,381 SH SOLE 1 4,381
CASCADE CORP COM 147195101 369,857 7,775 SH SOLE 1 7,775
CASCADE FINL CORP COM 147272108 7,752 17,400 SH DEFINED 3 17,400
CASELLA WASTE SYSTEMS INC COM 147448104 112,795 18,491 SH SOLE 1 18,491
CASEY S GENERAL STORES INC COM 147528103 1,414,248 32,142 SH SOLE 1 32,142
CASEYS GEN STORES INC COM 147528103 1,232 28 SH DEFINED 2 28
CASH AMER INTL INC COM 14754D100 602,079 10,404 SH DEFINED 3 10,404
CASH AMERICA INTL INC COM 14754D100 1,440,905 24,899 SH SOLE 1 24,899
CASS INFORMATION SYSTEMS I COM 14808P109 232,337 6,153 SH SOLE 1 6,153
CASTLE (A.M.) + CO COM 148411101 235,297 14,166 SH SOLE 1 14,166
CASUAL MALE RETAIL GROUP I COM 148711302 127,712 30,774 SH SOLE 1 30,774
CATALYST HEALTH SOLUTIONS COM 14888B103 6,213,492 111,313 SH SOLE 1 111,313
CATALYST HEALTH SOLUTIONS IN COM 14888B103 14,513 260 SH DEFINED 4 260
CATERPILLAR INC COM 149123101 30,769,495 289,024 SH SOLE 1 289,024
CATERPILLAR INC DEL COM 149123101 693,437 6,514 SH DEFINED 4 6,514
CATERPILLAR INC DEL COM 149123101 1,595,911 14,991 SH DEFINED 3 14,991
CATERPILLAR INC DEL COM 149123101 1,380,467 12,967 SH DEFINED 2 12,967
CATHAY GENERAL BANCORP COM 149150104 3,807,938 232,333 SH SOLE 1 232,333
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
CATO CORP CLASS A COM 149205106 680,803 23,639 SH SOLE 1 23,639
CAVCO INDUSTRIES INC COM 149568107 224,100 4,980 SH SOLE 1 4,980
CB RICHARD ELLIS GROUP INC COM 12497T101 25,110 1,000 SH DEFINED 3 1,000
CB RICHARD ELLIS GROUP INC COM 12497T101 3,025,705 120,498 SH SOLE 1 120,498
CBEYOND INC COM 149847105 318,168 24,049 SH SOLE 1 24,049
CBIZ INC COM 124805102 211,872 28,787 SH SOLE 1 28,787
CBL + ASSOCIATES PROPERTIE COM 124830100 1,964,603 108,362 SH SOLE 1 108,362
CBOE HLDGS INC COM 12503M108 22,607 919 SH DEFINED 3 919
CBOE HOLDINGS INC COM 12503M108 18,647 758 SH SOLE 1 758
CBS CORP CLASS B NON VOTIN COM 124857202 9,672,298 339,498 SH SOLE 1 339,498
CBS CORP NEW COM 124857202 3,846 135 SH DEFINED 4 135
CBS CORP NEW COM 124857202 49,031 1,721 SH DEFINED 3 1,721
CBS CORP NEW COM 124857202 5,499 193 SH DEFINED 2 193
CDI CORP COM 125071100 143,625 10,807 SH SOLE 1 10,807
CEC ENTERTAINMENT INC COM 125137109 674,169 16,808 SH SOLE 1 16,808
CEDAR FAIR L P COM 150185106 6,042 300 SH DEFINED 4 300
CEDAR FAIR L P COM 150185106 20,140 1,000 SH DEFINED 3 1,000
CEDAR FAIR L P COM 150185106 4,195 208 SH DEFINED 2 208
CEDAR SHOPPING CENTERS INC COM 150602209 239,743 46,552 SH SOLE 1 46,552
CELADON GROUP INC COM 150838100 204,556 14,653 SH SOLE 1 14,653
CELANESE CORP DEL COM 150870103 31,453 590 SH DEFINED 3 590
CELANESE CORP DEL COM 150870103 2,932 55 SH DEFINED 2 55
CELANESE CORP SERIES A COM 150870103 119,841 2,248 SH SOLE 1 2,248
CELGENE CORP COM 151020104 57,907 960 SH DEFINED 4 960
CELGENE CORP COM 151020104 258,170 4,280 SH DEFINED 3 4,280
CELGENE CORP COM 151020104 5,911 98 SH DEFINED 2 98
CELGENE CORP COM 151020104 20,925,068 346,901 SH SOLE 1 346,901
CELL THERAPEUTICS INC COM 150934602 213 135 SH DEFINED 3 135
CELL THERAPEUTICS INC COM 150934602 1,375 873 SH DEFINED 2 873
CELL THERAPEUTICS INC COM 150934602 192,763 122,389 SH SOLE 1 122,389
CELLCOM ISRAEL LTD COM M2196U109 223,950 8,079 SH DEFINED 4 8,079
CELLCOM ISRAEL LTD COM M2196U109 45,461 1,640 SH DEFINED 3 1,640
CELLDEX THERAPEUTICS INC COM 15117B103 114,424 32,232 SH SOLE 1 32,232
CELLDEX THERAPEUTICS INC NEW COM 15117B103 28 8 SH DEFINED 2 8
CEL-SCI CORP COM 150837409 747 1,500 SH DEFINED 3 1,500
CEMEX SAB DE CV COM 151290889 10,724 1,247 SH DEFINED 4 1,247
CEMEX SAB DE CV COM 151290889 11,429 1,329 SH DEFINED 3 1,329
CEMEX SAB DE CV COM 151290889 18,851 2,192 SH DEFINED 2 2,192
CENOVUS ENERGY INC COM 15135U109 14,047 373 SH DEFINED 3 373
CENOVUS ENERGY INC COM 15135U109 4,393,830 116,671 SH SOLE 1 116,671
CENTENE CORP COM 15135B101 9,668,637 272,126 SH SOLE 1 272,126
CENTER BANCORP INC COM 151408101 92,164 8,828 SH SOLE 1 8,828
CENTER FINANCIAL CORP COM 15146E102 165,303 26,032 SH SOLE 1 26,032
CENTERPOINT ENERGY INC COM 15189T107 451,436 23,330 SH DEFINED 4 23,330
CENTERPOINT ENERGY INC COM 15189T107 448,502 23,178 SH DEFINED 3 23,178
CENTERPOINT ENERGY INC COM 15189T107 10,159 525 SH DEFINED 2 525
CENTERPOINT ENERGY INC COM 15189T107 5,532,378 285,911 SH SOLE 1 285,911
CENTERSTATE BANKS INC COM 15201P109 151,804 21,937 SH SOLE 1 21,937
CENTRAL EURO DISTRIBUTION COM 153435102 594,899 53,116 SH SOLE 1 53,116
CENTRAL EUROPEAN MEDIA ENT COM G20045202 528,411 26,755 SH SOLE 1 26,755
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 15,919 806 SH DEFINED 4 806
CENTRAL FD CDA LTD COM 153501101 2,037 100 SH DEFINED 4 100
CENTRAL FD CDA LTD COM 153501101 156,055 7,661 SH DEFINED 3 7,661
CENTRAL FD CDA LTD COM 153501101 314,187 15,424 SH DEFINED 2 15,424
CENTRAL GARDEN AND PET CO COM 153527205 408,852 40,281 SH SOLE 1 40,281
CENTRAL GOLDTRUST COM 153546106 41,057 725 SH DEFINED 2 725
CENTRAL PACIFIC FINANCIAL COM 154760409 149,198 10,657 SH SOLE 1 10,657
CENTRAL VERMONT PUBLIC SER COM 155771108 410,266 11,349 SH SOLE 1 11,349
CENTRAL VT PUB SVC CORP COM 155771108 72,300 2,000 SH DEFINED 3 2,000
CENTRUE FINL CORP NEW COM 15643B106 622 1,036 SH DEFINED 4 1,036
CENTURY ALUM CO COM 156431108 37,560 2,400 SH DEFINED 3 2,400
CENTURY ALUMINUM COMPANY COM 156431108 693,107 44,288 SH SOLE 1 44,288
CENTURY BANCORP INC CL A COM 156432106 66,600 2,517 SH SOLE 1 2,517
CENTURYLINK INC COM 156700106 115,064 2,846 SH DEFINED 4 2,846
CENTURYLINK INC COM 156700106 206,887 5,117 SH DEFINED 3 5,117
CENTURYLINK INC COM 156700106 494,368 12,228 SH DEFINED 2 12,228
CENTURYLINK INC COM 156700106 42,410,747 1,048,992 SH SOLE 1 1,048,992
CENVEO INC COM 15670S105 257,402 40,219 SH SOLE 1 40,219
CEPHALON INC COM 156708109 2,334,918 29,223 SH SOLE 1 29,223
CEPHEID INC COM 15670R107 1,562,888 45,118 SH SOLE 1 45,118
CERADYNE INC COM 156710105 4,328 111 SH DEFINED 2 111
CERADYNE INC COM 156710105 821,987 21,082 SH SOLE 1 21,082
CERNER CORP COM 156782104 452,214 7,400 SH DEFINED 4 7,400
CERNER CORP COM 156782104 489 8 SH DEFINED 3 8
CERNER CORP COM 156782104 173,797 2,844 SH DEFINED 2 2,844
CERNER CORP COM 156782104 3,589,846 58,744 SH SOLE 1 58,744
CERUS CORP COM 157085101 104,298 34,766 SH SOLE 1 34,766
CEVA INC COM 157210105 594,305 19,511 SH SOLE 1 19,511
CF INDS HLDGS INC COM 125269100 1,275 9 SH DEFINED 3 9
CF INDUSTRIES HOLDINGS INC COM 125269100 3,266,060 23,054 SH SOLE 1 23,054
CH ENERGY GROUP INC COM 12541M102 701,115 13,164 SH SOLE 1 13,164
CHARLES & COLVARD LTD COM 159765106 273 100 SH DEFINED 3 100
CHARLES RIVER LABORATORIES COM 159864107 4,700,929 115,644 SH SOLE 1 115,644
CHARMING SHOPPES COM 161133103 353,180 84,899 SH SOLE 1 84,899
CHART INDUSTRIES INC COM 16115Q308 1,158,087 21,454 SH SOLE 1 21,454
CHARTER COMMUNICATION A COM 16117M305 45,253 834 SH SOLE 1 834
CHARTER FINANCIAL CORP COM 16122M100 49,144 4,964 SH SOLE 1 4,964
CHASE CORP COM 16150R104 78,387 4,677 SH SOLE 1 4,677
CHATHAM LODGING TRUST COM 16208T102 162,630 10,095 SH SOLE 1 10,095
CHECK POINT SOFTWARE TECH COM M22465104 947,519 16,667 SH SOLE 1 16,667
CHECK POINT SOFTWARE TECH LT COM M22465104 34,110 600 SH DEFINED 4 600
CHECK POINT SOFTWARE TECH LT COM M22465104 25,696 452 SH DEFINED 3 452
CHECK POINT SOFTWARE TECH LT COM M22465104 3,695 65 SH DEFINED 2 65
CHECKPOINT SYSTEMS INC COM 162825103 607,080 33,953 SH SOLE 1 33,953
CHEESECAKE FACTORY INC COM 163072101 3,137 100 SH DEFINED 3 100
CHEESECAKE FACTORY INC/THE COM 163072101 5,388,739 171,780 SH SOLE 1 171,780
CHELSEA THERAPEUTICS INTER COM 163428105 199,507 39,119 SH SOLE 1 39,119
CHEMED CORP COM 16359R103 1,180,343 18,015 SH SOLE 1 18,015
CHEMICAL FINANCIAL CORP COM 163731102 376,138 20,050 SH SOLE 1 20,050
CHEMTURA CORP COM 163893209 1,280,061 70,333 SH SOLE 1 70,333
CHENIERE ENERGY INC COM 16411R208 3,206 350 SH DEFINED 3 350
CHENIERE ENERGY INC COM 16411R208 3,664 400 SH DEFINED 2 400
CHENIERE ENERGY INC COM 16411R208 469,331 51,237 SH SOLE 1 51,237
CHENIERE ENERGY PARTNERS LP COM 16411Q101 15,275 850 SH DEFINED 4 850
CHENIERE ENERGY PARTNERS LP COM 16411Q101 314,655 17,510 SH DEFINED 3 17,510
CHENIERE ENERGY PARTNERS LP COM 16411Q101 8,985 500 SH DEFINED 2 500
CHEROKEE INC COM 16444H102 106,615 6,213 SH SOLE 1 6,213
CHEROKEE INC DEL NEW COM 16444H102 8,580 500 SH DEFINED 2 500
CHESAPEAKE ENERGY CORP COM 165167107 124,550 4,195 SH DEFINED 4 4,195
CHESAPEAKE ENERGY CORP COM 165167107 591,090 19,909 SH DEFINED 3 19,909
CHESAPEAKE ENERGY CORP COM 165167842 119,626 1,300 SH DEFINED 3 1,300
CHESAPEAKE ENERGY CORP COM 165167107 117,234 3,949 SH DEFINED 2 3,949
CHESAPEAKE ENERGY CORP COM 165167842 89,259 970 SH DEFINED 2 970
CHESAPEAKE ENERGY CORP COM 165167107 8,776,720 295,612 SH SOLE 1 295,612
CHESAPEAKE LODGING TRUST COM 165240102 400,671 23,486 SH SOLE 1 23,486
CHESAPEAKE UTILITIES CORP COM 165303108 279,249 6,976 SH SOLE 1 6,976
CHESAPEAKE UTILS CORP COM 165303108 18,014 450 SH DEFINED 2 450
CHEVRON CORP COM 166764100 120,875,874 1,175,378 SH SOLE 1 1,175,378
CHEVRON CORP NEW COM 166764100 1,053,354 10,243 SH DEFINED 4 10,243
CHEVRON CORP NEW COM 166764100 5,095,145 49,544 SH DEFINED 3 49,544
CHEVRON CORP NEW COM 166764100 1,758,979 17,104 SH DEFINED 2 17,104
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,780 200 SH DEFINED 4 200
CHICAGO BRIDGE & IRON CO N V COM 167250109 22,368 575 SH DEFINED 3 575
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,945 50 SH DEFINED 2 50
CHICAGO BRIDGE + IRON NY S COM 167250109 77,878 2,002 SH SOLE 1 2,002
CHICO S FAS INC COM 168615102 10,105,471 663,524 SH SOLE 1 663,524
CHICOS FAS INC COM 168615102 27,780 1,824 SH DEFINED 3 1,824
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
CHICOS FAS INC COM 168615102 10,554 693 SH DEFINED 2 693
CHILDREN S PLACE COM 168905107 981,939 22,071 SH SOLE 1 22,071
CHILDRENS PL RETAIL STORES I COM 168905107 1,335 30 SH DEFINED 2 30
CHIMERA INVESTMENT CORP COM 16934Q109 98,748 28,540 SH SOLE 1 28,540
CHIMERA INVT CORP COM 16934Q109 92,621 26,769 SH DEFINED 4 26,769
CHIMERA INVT CORP COM 16934Q109 969,183 280,111 SH DEFINED 3 280,111
CHIMERA INVT CORP COM 16934Q109 79,637 23,017 SH DEFINED 2 23,017
CHINA AUTOMOTIVE SYS INC COM 16936R105 5,178 600 SH DEFINED 3 600
CHINA CGAME INC COM 16946P107 105 82 SH DEFINED 4 82
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1,020 200 SH DEFINED 4 200
CHINA DIRECT INDS INC COM 169384203 475 500 SH DEFINED 3 500
CHINA FD INC COM 169373107 2,281 73 SH DEFINED 4 73
CHINA FIN ONLINE CO LTD COM 169379104 359 100 SH DEFINED 4 100
CHINA GENGSHENG MINERALS INC COM 16942P101 1,870 1,000 SH DEFINED 2 1,000
CHINA GREEN AGRICULTURE INC COM 16943W105 4,980 1,000 SH DEFINED 4 1,000
CHINA LIFE INS CO LTD COM 16939P106 2,379 46 SH DEFINED 3 46
CHINA MED TECHNOLOGIES INC COM 169483104 6,939 900 SH DEFINED 4 900
CHINA MOBILE LIMITED COM 16941M109 28,489 609 SH DEFINED 4 609
CHINA MOBILE LIMITED COM 16941M109 14,034 300 SH DEFINED 3 300
CHINA NAT GAS INC COM 168910206 7,640 2,000 SH DEFINED 3 2,000
CHINA NEPSTAR CHAIN DRUGSTOR COM 16943C109 6,922 2,736 SH DEFINED 4 2,736
CHINA NORTH EAST PETE HLDG L COM 16941G102 1,671 514 SH DEFINED 3 514
CHINA PRECISION STEEL INC COM 16941J106 19,680 20,500 SH DEFINED 3 20,500
CHINA PRECISION STEEL INC COM 16941J106 192 200 SH DEFINED 2 200
CHINA SEC & SURVE TECH INC COM 16942J105 8,268 1,560 SH DEFINED 4 1,560
CHINA SOUTHN AIRLS LTD COM 169409109 5,408 200 SH DEFINED 3 200
CHINA TELECOM CORP LTD COM 169426103 9,818 150 SH DEFINED 3 150
CHINA UNICOM (HONG KONG) LTD COM 16945R104 10,621 524 SH DEFINED 3 524
CHINA UNICOM (HONG KONG) LTD COM 16945R104 6,081 300 SH DEFINED 2 300
CHINA VALVES TECHNOLOGY INC COM 169476207 1,138 350 SH DEFINED 3 350
CHINDEX INTERNATIONAL INC COM 169467107 112,992 8,296 SH SOLE 1 8,296
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,806 74 SH DEFINED 4 74
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,688 145 SH DEFINED 3 145
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,541 5 SH DEFINED 2 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,405,113 20,783 SH SOLE 1 20,783
CHIQUITA BRANDS INTL COM 170032809 431,873 33,170 SH SOLE 1 33,170
CHIQUITA BRANDS INTL INC COM 170032809 1,992 153 SH DEFINED 3 153
CHOICE HOTELS INTL INC COM 169905106 6,672 200 SH DEFINED 2 200
CHOICE HOTELS INTL INC COM 169905106 25,487 764 SH SOLE 1 764
CHRISTOPHER + BANKS CORP COM 171046105 174,311 30,315 SH SOLE 1 30,315
CHUBB CORP COM 171232101 6,887 110 SH DEFINED 4 110
CHUBB CORP COM 171232101 142,187 2,271 SH DEFINED 3 2,271
CHUBB CORP COM 171232101 3,193 51 SH DEFINED 2 51
CHUBB CORP COM 171232101 10,739,744 171,534 SH SOLE 1 171,534
CHURCH & DWIGHT INC COM 171340102 89,483 2,207 SH DEFINED 4 2,207
CHURCH + DWIGHT CO INC COM 171340102 13,003,732 320,763 SH SOLE 1 320,763
CHURCHILL DOWNS INC COM 171484108 413,564 9,174 SH SOLE 1 9,174
CIBER INC COM 17163B102 305,278 55,005 SH SOLE 1 55,005
CIENA CORP COM 171779309 100,189 5,451 SH DEFINED 3 5,451
CIENA CORP COM 171779309 129 7 SH DEFINED 2 7
CIENA CORP COM 171779309 3,908,819 212,667 SH SOLE 1 212,667
CIFC DEERFIELD CORP COM 125471102 343 50 SH DEFINED 3 50
CIFC DEERFIELD CORP COM 125471102 59,280 8,654 SH SOLE 1 8,654
CIGNA CORP COM 125509109 10,646 207 SH DEFINED 2 207
CIGNA CORP COM 125509109 6,375,983 123,974 SH SOLE 1 123,974
CIMAREX ENERGY CO COM 171798101 653,373 7,266 SH DEFINED 3 7,266
CIMAREX ENERGY CO COM 171798101 4,766 53 SH DEFINED 2 53
CIMAREX ENERGY CO COM 171798101 17,289,098 192,272 SH SOLE 1 192,272
CINCINNATI BELL INC COM 171871106 558,965 168,363 SH SOLE 1 168,363
CINCINNATI FINANCIAL CORP COM 172062101 2,602,097 89,174 SH SOLE 1 89,174
CINCINNATI FINL CORP COM 172062101 1,255 43 SH DEFINED 3 43
CINEDIGM DIGITAL CINEMA CORP COM 172407108 6,387 3,779 SH DEFINED 2 3,779
CINEMARK HOLDINGS INC COM 17243V102 14,953 722 SH DEFINED 2 722
CINEMARK HOLDINGS INC COM 17243V102 1,405,753 67,878 SH SOLE 1 67,878
CINTAS CORP COM 172908105 16,515 500 SH DEFINED 4 500
CINTAS CORP COM 172908105 4,921 149 SH DEFINED 2 149
CINTAS CORP COM 172908105 1,393,470 42,188 SH SOLE 1 42,188
CIRCOR INTERNATIONAL INC COM 17273K109 625,147 14,596 SH SOLE 1 14,596
CIRRUS LOGIC INC COM 172755100 23,850 1,500 SH DEFINED 3 1,500
CIRRUS LOGIC INC COM 172755100 40,148 2,525 SH DEFINED 2 2,525
CIRRUS LOGIC INC COM 172755100 891,783 56,087 SH SOLE 1 56,087
CISCO SYS INC COM 17275R102 365,976 23,445 SH DEFINED 4 23,445
CISCO SYS INC COM 17275R102 1,717,090 109,999 SH DEFINED 3 109,999
CISCO SYS INC COM 17275R102 1,574,443 100,861 SH DEFINED 2 100,861
CISCO SYS INC COM 17275R902 920 30 SH C DEFINED 2 30
CISCO SYSTEMS INC COM 17275R102 34,592,556 2,216,051 SH SOLE 1 2,216,051
CIT GROUP INC COM 125581801 7,170 162 SH DEFINED 4 162
CIT GROUP INC COM 125581801 36,382 822 SH DEFINED 3 822
CIT GROUP INC COM 125581801 246,617 5,572 SH SOLE 1 5,572
CITI TRENDS INC COM 17306X102 164,915 10,936 SH SOLE 1 10,936
CITIGROUP INC COM 172967424 111,678 2,682 SH DEFINED 4 2,682
CITIGROUP INC COM 172967904 3,760 80 SH C DEFINED 4 80
CITIGROUP INC COM 172967424 986,493 23,691 SH DEFINED 3 23,691
CITIGROUP INC COM 172967416 132,165 1,100 SH DEFINED 3 1,100
CITIGROUP INC COM 172967424 887,265 21,308 SH DEFINED 2 21,308
CITIGROUP INC COM 172967424 58,462,893 1,404,008 SH SOLE 1 1,404,008
CITIZENS + NORTHERN CORP COM 172922106 134,093 8,898 SH SOLE 1 8,898
CITIZENS INC COM 174740100 188,859 27,692 SH SOLE 1 27,692
CITRIX SYS INC COM 177376100 8,000 100 SH DEFINED 4 100
CITRIX SYSTEMS INC COM 177376100 6,832,480 85,406 SH SOLE 1 85,406
CITY HLDG CO COM 177835105 9,215 279 SH DEFINED 3 279
CITY HOLDING CO COM 177835105 426,285 12,906 SH SOLE 1 12,906
CITY NATIONAL CORP COM 178566105 5,782,725 106,594 SH SOLE 1 106,594
CITY TELECOM H K LTD COM 178677209 5,845 500 SH DEFINED 2 500
CLARCOR INC COM 179895107 2,018,761 42,698 SH SOLE 1 42,698
CLAYMORE EXCHANGE TRD FD TR COM 18383M621 2,126 299 SH DEFINED 4 299
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 4,348 200 SH DEFINED 4 200
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 62,128 2,200 SH DEFINED 4 2,200
CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 60,785 2,945 SH DEFINED 4 2,945
CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 368,638 17,471 SH DEFINED 4 17,471
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 227,676 4,982 SH DEFINED 3 4,982
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 41,431 1,927 SH DEFINED 3 1,927
CLAYMORE EXCHANGE TRD FD TR COM 18383M621 5,688 800 SH DEFINED 3 800
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 89,201 4,103 SH DEFINED 3 4,103
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 59,116 2,522 SH DEFINED 3 2,522
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 97,936 3,468 SH DEFINED 3 3,468
CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 10,320 500 SH DEFINED 3 500
CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 31,650 1,500 SH DEFINED 3 1,500
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 878,555 40,863 SH DEFINED 2 40,863
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 17,609 810 SH DEFINED 2 810
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 808,282 34,483 SH DEFINED 2 34,483
CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 10,320 500 SH DEFINED 2 500
CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 132,782 6,293 SH DEFINED 2 6,293
CLAYTON WILLIAMS ENERGY IN COM 969490101 258,755 4,309 SH SOLE 1 4,309
CLEAN ENERGY FUELS CORP COM 184499101 1,315 100 SH DEFINED 4 100
CLEAN ENERGY FUELS CORP COM 184499101 9,205 700 SH DEFINED 3 700
CLEAN ENERGY FUELS CORP COM 184499101 131,500 10,000 SH DEFINED 2 10,000
CLEAN ENERGY FUELS CORP COM 184499101 476,043 36,201 SH SOLE 1 36,201
CLEAN HARBORS INC COM 184496107 7,052,904 68,309 SH SOLE 1 68,309
CLEAR CHANNEL OUTDOOR CL A COM 18451C109 14,440 1,137 SH SOLE 1 1,137
CLEARWATER PAPER CORP COM 18538R103 7,238 106 SH DEFINED 2 106
CLEARWATER PAPER CORP COM 18538R103 666,140 9,756 SH SOLE 1 9,756
CLEARWIRE CORP CLASS A COM 18538Q105 11,041 2,921 SH SOLE 1 2,921
CLEARWIRE CORP NEW COM 18538Q105 378 100 SH DEFINED 2 100
CLECO CORPORATION COM 12561W105 6,277,809 180,138 SH SOLE 1 180,138
CLEVELAND BIOLABS INC COM 185860103 58,659 17,202 SH SOLE 1 17,202
CLIFFS NATURAL RESOURCES I COM 18683K101 6,888,912 74,515 SH SOLE 1 74,515
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
CLIFFS NATURAL RESOURCES INC COM 18683K101 18,490 200 SH DEFINED 4 200
CLIFFS NATURAL RESOURCES INC COM 18683K101 27,735 300 SH DEFINED 3 300
CLIFFS NATURAL RESOURCES INC COM 18683K101 574,246 6,211 SH DEFINED 2 6,211
CLIFTON SAVINGS BANCORP IN COM 18712Q103 68,912 6,242 SH SOLE 1 6,242
CLINICAL DATA CVR COM 187CVR998 0 9,058 SH SOLE 1 9,058
CLOROX CO DEL COM 189054109 33,228 493 SH DEFINED 4 493
CLOROX CO DEL COM 189054109 128,307 1,903 SH DEFINED 3 1,903
CLOROX CO DEL COM 189054109 184,038 2,729 SH DEFINED 2 2,729
CLOROX COMPANY COM 189054109 34,296,342 508,546 SH SOLE 1 508,546
CLOUD PEAK ENERGY INC COM 18911Q102 10,650 500 SH DEFINED 3 500
CLOUD PEAK ENERGY INC COM 18911Q102 193,830 9,100 SH DEFINED 2 9,100
CLOUD PEAK ENERGY INC COM 18911Q102 948,276 44,520 SH SOLE 1 44,520
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 24,883 1,850 SH DEFINED 4 1,850
CME GROUP INC COM 12572Q105 9,622 33 SH DEFINED 3 33
CME GROUP INC COM 12572Q105 2,041 7 SH DEFINED 2 7
CME GROUP INC COM 12572Q105 9,491,546 32,551 SH SOLE 1 32,551
CMS ENERGY CORP COM 125896100 5,907 300 SH DEFINED 4 300
CMS ENERGY CORP COM 125896100 5,080 258 SH DEFINED 3 258
CMS ENERGY CORP COM 125896100 115,068 5,844 SH DEFINED 2 5,844
CMS ENERGY CORP COM 125896100 3,335,250 169,388 SH SOLE 1 169,388
CNA FINANCIAL CORP COM 126117100 21,526 741 SH SOLE 1 741
CNA FINL CORP COM 126117100 42,413 1,460 SH DEFINED 2 1,460
CNB FINANCIAL CORP/PA COM 126128107 124,677 8,976 SH SOLE 1 8,976
CNH GLOBAL N.V. COM N20935206 28,408 735 SH SOLE 1 735
CNO FINANCIAL GROUP INC COM 12621E103 2,530,417 319,901 SH SOLE 1 319,901
CNO FINL GROUP INC COM 12621E103 8,306 1,050 SH DEFINED 3 1,050
COACH INC COM 189754104 12,786 200 SH DEFINED 4 200
COACH INC COM 189754104 457,234 7,152 SH DEFINED 3 7,152
COACH INC COM 189754104 9,223,820 144,280 SH SOLE 1 144,280
COBALT INTERNATIONAL ENERG COM 19075F106 24,698 1,812 SH SOLE 1 1,812
COBALT INTL ENERGY INC COM 19075F106 16,356 1,200 SH DEFINED 3 1,200
COBIZ FINANCIAL INC COM 190897108 155,358 23,755 SH SOLE 1 23,755
COCA COLA BOTTLING CO CONS COM 191098102 1,894 28 SH DEFINED 3 28
COCA COLA BOTTLING CO CONS COM 191098102 3,383 50 SH DEFINED 2 50
COCA COLA BOTTLING CO CONS COM 191098102 226,120 3,342 SH SOLE 1 3,342
COCA COLA CO COM 191216100 1,335,168 19,842 SH DEFINED 4 19,842
COCA COLA CO COM 191216100 1,682,225 25,000 SH DEFINED 3 25,000
COCA COLA CO COM 191216100 1,394,092 20,718 SH DEFINED 2 20,718
COCA COLA CO/THE COM 191216100 51,219,533 761,176 SH SOLE 1 761,176
COCA COLA ENTERPRISES COM 19122T109 4,395,617 150,638 SH SOLE 1 150,638
COCA COLA ENTERPRISES INC NE COM 19122T109 4,931 169 SH DEFINED 3 169
COCA COLA ENTERPRISES INC NE COM 19122T109 14,590 500 SH DEFINED 2 500
CODEXIS INC COM 192005106 172,637 17,927 SH SOLE 1 17,927
COEUR D ALENE MINES CORP COM 192108504 1,586,264 65,386 SH SOLE 1 65,386
COEUR D ALENE MINES CORP IDA COM 192108504 20,378 840 SH DEFINED 3 840
COEUR D ALENE MINES CORP IDA COM 192108504 7,278 300 SH DEFINED 2 300
COFFEE HLDGS INC COM 192176105 10,850 700 SH DEFINED 3 700
COGDELL SPENCER INC COM 19238U107 90,862 15,169 SH DEFINED 2 15,169
COGDELL SPENCER INC COM 19238U107 194,969 32,549 SH SOLE 1 32,549
COGENT COMMUNICATIONS GROU COM 19239V302 571,145 33,577 SH SOLE 1 33,577
COGNEX CORP COM 192422103 29,159 823 SH DEFINED 2 823
COGNEX CORP COM 192422103 1,244,054 35,113 SH SOLE 1 35,113
COGNIZANT TECH SOLUTIONS A COM 192446102 18,767,193 255,893 SH SOLE 1 255,893
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 114,777 1,565 SH DEFINED 4 1,565
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 23,615 322 SH DEFINED 3 322
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 43,271 590 SH DEFINED 2 590
COHEN & STEERS CLOSED END OP COM 19248P106 94,971 7,051 SH DEFINED 2 7,051
COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,403 100 SH DEFINED 2 100
COHEN & STEERS GLOBAL INC BL COM 19248M103 40,484 3,631 SH DEFINED 2 3,631
COHEN & STEERS INFRASTRUCTUR COM 19248A109 759,892 42,691 SH DEFINED 3 42,691
COHEN & STEERS INFRASTRUCTUR COM 19248A109 15,682 881 SH DEFINED 2 881
COHEN & STEERS QUALITY RLTY COM 19247L106 39,187 4,011 SH DEFINED 4 4,011
COHEN & STEERS QUALITY RLTY COM 19247L106 268,602 27,493 SH DEFINED 3 27,493
COHEN & STEERS QUALITY RLTY COM 19247L106 38,259 3,916 SH DEFINED 2 3,916
COHEN & STEERS REIT & PFD IN COM 19247X100 5,920 365 SH DEFINED 4 365
COHEN & STEERS REIT & PFD IN COM 19247X100 6,488 400 SH DEFINED 3 400
COHEN & STEERS TOTAL RETURN COM 19247R103 824,531 59,490 SH DEFINED 4 59,490
COHEN & STEERS TOTAL RETURN COM 19247R103 6,930 500 SH DEFINED 2 500
COHEN + STEERS INC COM 19247A100 430,188 12,977 SH SOLE 1 12,977
COHERENT INC COM 192479103 1,011,773 18,306 SH SOLE 1 18,306
COHU INC COM 192576106 266,946 20,362 SH SOLE 1 20,362
COINSTAR INC COM 19259P300 5,454 100 SH DEFINED 4 100
COINSTAR INC COM 19259P300 16,362 300 SH DEFINED 3 300
COINSTAR INC COM 19259P300 25,797 473 SH DEFINED 2 473
COINSTAR INC COM 19259P300 6,318,841 115,857 SH SOLE 1 115,857
COLDWATER CREEK INC COM 193068103 101,213 72,295 SH DEFINED 3 72,295
COLDWATER CREEK INC COM 193068103 4,200 3,000 SH DEFINED 2 3,000
COLDWATER CREEK INC COM 193068103 71,985 51,418 SH SOLE 1 51,418
COLEMAN CABLE INC COM 193459302 89,771 6,111 SH SOLE 1 6,111
COLFAX CORP COM 194014106 445,234 17,953 SH SOLE 1 17,953
COLGATE PALMOLIVE CO COM 194162103 102,619 1,174 SH DEFINED 4 1,174
COLGATE PALMOLIVE CO COM 194162103 776,262 8,881 SH DEFINED 3 8,881
COLGATE PALMOLIVE CO COM 194162103 250,221 2,863 SH DEFINED 2 2,863
COLGATE PALMOLIVE CO COM 194162103 15,995,156 182,990 SH SOLE 1 182,990
COLLECTIVE BRANDS INC COM 19421W100 3,673 250 SH DEFINED 3 250
COLLECTIVE BRANDS INC COM 19421W100 2,671,494 181,858 SH SOLE 1 181,858
COLONIAL PPTYS TR COM 195872106 10,181 499 SH DEFINED 4 499
COLONIAL PROPERTIES TRUST COM 195872106 1,442,260 70,699 SH SOLE 1 70,699
COLONY FINANCIAL INC COM 19624R106 434,331 24,036 SH SOLE 1 24,036
COLUMBIA BANKING SYSTEM IN COM 197236102 575,837 33,440 SH SOLE 1 33,440
COLUMBIA LABORATORIES INC COM 197779101 165,547 53,575 SH SOLE 1 53,575
COLUMBIA SPORTSWEAR CO COM 198516106 561,978 8,864 SH SOLE 1 8,864
COLUMBUS MCKINNON CORP N Y COM 199333105 18,140 1,010 SH DEFINED 2 1,010
COLUMBUS MCKINNON CORP/NY COM 199333105 252,536 14,061 SH SOLE 1 14,061
COMCAST CORP CLASS A COM 20030N101 52,432,286 2,069,151 SH SOLE 1 2,069,151
COMCAST CORP NEW COM 20030N101 30,180 1,191 SH DEFINED 4 1,191
COMCAST CORP NEW COM 20030N200 3,489 144 SH DEFINED 4 144
COMCAST CORP NEW COM 20030N101 114,898 4,534 SH DEFINED 3 4,534
COMCAST CORP NEW COM 20030N200 21,976 907 SH DEFINED 3 907
COMCAST CORP NEW COM 20030N101 55,490 2,190 SH DEFINED 2 2,190
COMCAST CORP NEW COM 20030N200 23,019 950 SH DEFINED 2 950
COMERICA INC COM 200340107 1,901 55 SH DEFINED 2 55
COMERICA INC COM 200340107 2,040,805 59,034 SH SOLE 1 59,034
COMFORT SYSTEMS USA INC COM 199908104 340,687 32,110 SH SOLE 1 32,110
COMMERCE BANCSHARES INC COM 200525103 2,236 52 SH DEFINED 4 52
COMMERCE BANCSHARES INC COM 200525103 2,150 50 SH DEFINED 3 50
COMMERCE BANCSHARES INC COM 200525103 7,501,565 174,455 SH SOLE 1 174,455
COMMERCIAL METALS CO COM 201723103 3,729,680 259,908 SH SOLE 1 259,908
COMMERCIAL VEH GROUP INC COM 202608105 1,419 100 SH DEFINED 3 100
COMMERCIAL VEHICLE GROUP I COM 202608105 298,274 21,020 SH SOLE 1 21,020
COMMONWEALTH REIT COM 203233101 12,920 500 SH DEFINED 4 500
COMMONWEALTH REIT COM 203233101 31,783 1,230 SH DEFINED 2 1,230
COMMONWEALTH REIT COM 203233101 51,809 2,005 SH SOLE 1 2,005
COMMUNICATIONS SYSTEMS INC COM 203900105 87,068 4,856 SH SOLE 1 4,856
COMMUNITY BANK SYSTEM INC COM 203607106 772,382 31,157 SH SOLE 1 31,157
COMMUNITY CAP CORP S C COM 20363C102 368 115 SH DEFINED 3 115
COMMUNITY HEALTH SYSTEMS I COM 203668108 5,434,890 211,639 SH SOLE 1 211,639
COMMUNITY TRUST BANCORP IN COM 204149108 280,388 10,115 SH SOLE 1 10,115
COMMVAULT SYSTEMS INC COM 204166102 1,657,852 37,297 SH SOLE 1 37,297
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 19,530 579 SH DEFINED 4 579
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 27,524 816 SH DEFINED 3 816
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 51,438 1,525 SH DEFINED 2 1,525
COMPANHIA ENERGETICA DE MINA COM 204409601 37,916 1,837 SH DEFINED 3 1,837
COMPANHIA ENERGETICA DE MINA COM 204409601 2,064 100 SH DEFINED 2 100
COMPANHIA PARANAENSE ENERG C COM 20441B407 5,432 200 SH DEFINED 2 200
COMPANHIA SIDERURGICA NACION COM 20440W105 22,428 1,800 SH DEFINED 4 1,800
COMPANHIA SIDERURGICA NACION COM 20440W105 24,995 2,006 SH DEFINED 3 2,006
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
COMPANIA CERVECERIAS UNIDAS COM 204429104 176 3 SH DEFINED 3 3
COMPANIA DE MINAS BUENAVENTU COM 204448104 34,334 904 SH DEFINED 4 904
COMPANIA DE MINAS BUENAVENTU COM 204448954 450 2 SH P DEFINED 4 2
COMPASS DIVERSIFIED HOLDIN COM 20451Q104 486,224 29,486 SH SOLE 1 29,486
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 446,566 27,081 SH DEFINED 4 27,081
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 993,779 60,266 SH DEFINED 3 60,266
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 52,933 3,210 SH DEFINED 2 3,210
COMPASS MINERALS INTERNATI COM 20451N101 6,332,428 73,573 SH SOLE 1 73,573
COMPLETE GENOMICS INC COM 20454K104 110,765 7,249 SH SOLE 1 7,249
COMPLETE PRODUCTION SERVIC COM 20453E109 5,275,751 158,146 SH SOLE 1 158,146
COMPUTER PROGRAMS + SYSTEM COM 205306103 594,744 9,369 SH SOLE 1 9,369
COMPUTER SCIENCES CORP COM 205363104 10,463 276 SH DEFINED 3 276
COMPUTER SCIENCES CORP COM 205363104 2,326,834 61,297 SH SOLE 1 61,297
COMPUTER TASK GROUP INC COM 205477102 145,410 11,041 SH SOLE 1 11,041
COMPUWARE CORP COM 205638109 1,269 130 SH DEFINED 3 130
COMPUWARE CORP COM 205638109 690,705 70,769 SH SOLE 1 70,769
COMPX INTERNATIONAL INC COM 20563P101 11,071 840 SH SOLE 1 840
COMSCORE INC COM 20564W105 680,989 26,293 SH SOLE 1 26,293
COMSTOCK RESOURCES INC COM 205768203 7,830,448 271,985 SH SOLE 1 271,985
COMTECH TELECOMMUNICATIONS COM 205826209 631,629 22,526 SH SOLE 1 22,526
COMTECH TELECOMMUNICATIONS C COM 205826209 1,823 65 SH DEFINED 2 65
CON WAY INC COM 205944101 4,842,324 124,770 SH SOLE 1 124,770
CONAGRA FOODS INC COM 205887102 51,517 1,996 SH DEFINED 4 1,996
CONAGRA FOODS INC COM 205887102 43,129 1,671 SH DEFINED 3 1,671
CONAGRA FOODS INC COM 205887102 18,067 700 SH DEFINED 2 700
CONAGRA FOODS INC COM 205887102 3,503,837 135,755 SH SOLE 1 135,755
CONCEPTUS INC COM 206016107 265,843 22,780 SH SOLE 1 22,780
CONCHO RES INC COM 20605P101 205,744 2,240 SH DEFINED 3 2,240
CONCHO RESOURCES INC COM 20605P101 136,673 1,488 SH SOLE 1 1,488
CONCUR TECHNOLOGIES INC COM 206708109 6,854,933 136,907 SH SOLE 1 136,907
CONMED CORP COM 207410101 682,666 23,970 SH SOLE 1 23,970
CONN S INC COM 208242107 91,534 10,582 SH SOLE 1 10,582
CONNECTICUT WATER SVC INC COM 207797101 160,463 6,273 SH SOLE 1 6,273
CONOCOPHILLIPS COM 20825C104 393,544 5,234 SH DEFINED 4 5,234
CONOCOPHILLIPS COM 20825C104 2,202,130 29,288 SH DEFINED 3 29,288
CONOCOPHILLIPS COM 20825C104 440,924 5,864 SH DEFINED 2 5,864
CONOCOPHILLIPS COM 20825C104 47,547,750 632,368 SH SOLE 1 632,368
CONS TOMOKA LAND CO FLORID COM 210226106 87,602 3,063 SH SOLE 1 3,063
CONSOL ENERGY INC COM 20854P109 71,750 1,480 SH DEFINED 4 1,480
CONSOL ENERGY INC COM 20854P109 4,848 100 SH DEFINED 3 100
CONSOL ENERGY INC COM 20854P109 36,360 750 SH DEFINED 2 750
CONSOL ENERGY INC COM 20854P109 11,950,611 246,506 SH SOLE 1 246,506
CONSOLIDATED COMM HLDGS INC COM 209034107 112,752 5,800 SH DEFINED 4 5,800
CONSOLIDATED COMM HLDGS INC COM 209034107 39 2 SH DEFINED 3 2
CONSOLIDATED COMMUNICATION COM 209034107 371,129 19,091 SH SOLE 1 19,091
CONSOLIDATED EDISON INC COM 209115104 106,746 2,005 SH DEFINED 4 2,005
CONSOLIDATED EDISON INC COM 209115104 459,680 8,634 SH DEFINED 3 8,634
CONSOLIDATED EDISON INC COM 209115104 524,301 9,848 SH DEFINED 2 9,848
CONSOLIDATED EDISON INC COM 209115104 11,382,393 213,794 SH SOLE 1 213,794
CONSOLIDATED GRAPHICS INC COM 209341106 423,390 7,705 SH SOLE 1 7,705
CONSOLIDATED WATER CO INC COM G23773107 3,716 400 SH DEFINED 2 400
CONSOLIDATED WATER CO ORD COM G23773107 98,790 10,634 SH SOLE 1 10,634
CONSTANT CONTACT INC COM 210313102 85,023 3,350 SH DEFINED 3 3,350
CONSTANT CONTACT INC COM 210313102 546,203 21,521 SH SOLE 1 21,521
CONSTELLATION BRANDS INC COM 21036P108 6,246 300 SH DEFINED 4 300
CONSTELLATION BRANDS INC COM 21036P108 2,082 100 SH DEFINED 3 100
CONSTELLATION BRANDS INC A COM 21036P108 1,245,286 59,812 SH SOLE 1 59,812
CONSTELLATION ENERGY GROUP COM 210371100 3,464,192 91,259 SH SOLE 1 91,259
CONSTELLATION ENERGY GROUP I COM 210371100 456 12 SH DEFINED 3 12
CONTANGO OIL + GAS COM 21075N204 608,360 10,410 SH SOLE 1 10,410
CONTINENTAL RESOURCES INC COM 212015101 3,246 50 SH DEFINED 3 50
CONTINENTAL RESOURCES INC COM 212015101 12,982 200 SH DEFINED 2 200
CONTINENTAL RESOURCES INC/ COM 212015101 39,141 603 SH SOLE 1 603
CONTINUCARE CORP COM 212172100 133,822 21,654 SH SOLE 1 21,654
CONVERGYS CORP COM 212485106 4,729,493 346,737 SH SOLE 1 346,737
CONVIO INC COM 21257W105 95,539 8,838 SH SOLE 1 8,838
COOPER COS INC/THE COM 216648402 8,361,246 105,518 SH SOLE 1 105,518
COOPER INDUSTRIES PLC COM G24140108 15,514 260 SH DEFINED 4 260
COOPER INDUSTRIES PLC COM G24140108 97,631 1,636 SH DEFINED 3 1,636
COOPER INDUSTRIES PLC COM G24140108 895 15 SH DEFINED 2 15
COOPER INDUSTRIES PLC COM G24140108 187,364 3,140 SH SOLE 1 3,140
COOPER TIRE & RUBR CO COM 216831107 4,928 249 SH DEFINED 2 249
COOPER TIRE + RUBBER COM 216831107 897,575 45,355 SH SOLE 1 45,355
COPA HOLDINGS SA CLASS A COM P31076105 37,374 560 SH SOLE 1 560
COPANO ENERGY L L C COM 217202100 640,380 18,714 SH DEFINED 3 18,714
COPANO ENERGY L L C COM 217202100 77,337 2,260 SH DEFINED 2 2,260
COPART INC COM 217204106 373 8 SH DEFINED 3 8
COPART INC COM 217204106 9,320 200 SH DEFINED 2 200
COPART INC COM 217204106 6,233,076 133,757 SH SOLE 1 133,757
CORCEPT THERAPEUTICS INC COM 218352102 119,664 29,991 SH SOLE 1 29,991
CORE LABORATORIES N V COM N22717107 211,926 1,900 SH DEFINED 2 1,900
CORE LABORATORIES N.V. COM N22717107 73,282 657 SH SOLE 1 657
CORE MARK HOLDING CO INC COM 218681104 296,988 8,319 SH SOLE 1 8,319
CORELOGIC INC COM 21871D103 11,697 700 SH DEFINED 3 700
CORELOGIC INC COM 21871D103 3,359 201 SH DEFINED 2 201
CORELOGIC INC COM 21871D103 4,102,188 245,493 SH SOLE 1 245,493
CORESITE REALTY CORP COM 21870Q105 237,964 14,510 SH SOLE 1 14,510
CORESITE RLTY CORP COM 21870Q105 74,407 4,537 SH DEFINED 3 4,537
CORINTHIAN COLLEGES INC COM 218868107 224,476 52,694 SH DEFINED 2 52,694
CORINTHIAN COLLEGES INC COM 218868107 284,479 66,779 SH SOLE 1 66,779
CORN PRODUCTS INTL INC COM 219023108 9,452,769 170,998 SH SOLE 1 170,998
CORNERSTONE ONDEMAND INC COM 21925Y103 147,077 8,333 SH SOLE 1 8,333
CORNERSTONE THERAPEUTICS I COM 21924P103 52,640 5,875 SH SOLE 1 5,875
CORNERSTONE THERAPEUTICS INC COM 21924P103 71,680 8,000 SH DEFINED 2 8,000
CORNERSTONE TOTAL RTRN FD IN COM 21924U201 37 4 SH DEFINED 3 4
CORNING INC COM 219350105 66,611 3,670 SH DEFINED 4 3,670
CORNING INC COM 219350105 648,219 35,715 SH DEFINED 3 35,715
CORNING INC COM 219350105 42,525 2,343 SH DEFINED 2 2,343
CORNING INC COM 219350105 20,682,361 1,139,524 SH SOLE 1 1,139,524
CORPORATE EXECUTIVE BOARD COM 21988R102 4,452,693 102,009 SH SOLE 1 102,009
CORPORATE EXECUTIVE BRD CO COM 21988R102 480 11 SH DEFINED 3 11
CORPORATE OFFICE PROPERTIE COM 22002T108 4,970,600 159,775 SH SOLE 1 159,775
CORRECTIONS CORP AMER NEW COM 22025Y407 32,475 1,500 SH DEFINED 4 1,500
CORRECTIONS CORP OF AMERIC COM 22025Y407 5,230,229 241,581 SH SOLE 1 241,581
CORVEL CORP COM 221006109 247,820 5,284 SH SOLE 1 5,284
COSAN LTD COM G25343107 36,870 3,000 SH DEFINED 2 3,000
COST PLUS INC/CALIFORNIA COM 221485105 138,710 13,871 SH SOLE 1 13,871
COSTAR GROUP INC COM 22160N109 1,094,842 18,469 SH SOLE 1 18,469
COSTCO COMPANIES INC CNV 22160QAC6 1,845 1 PRN DEFINED 2 1
COSTCO WHOLESALE CORP COM 22160K105 15,960,898 196,466 SH SOLE 1 196,466
COSTCO WHSL CORP NEW COM 22160K105 11,374 140 SH DEFINED 4 140
COSTCO WHSL CORP NEW COM 22160K105 158,730 1,954 SH DEFINED 3 1,954
COSTCO WHSL CORP NEW COM 22160K105 106,965 1,317 SH DEFINED 2 1,317
COTT CORPORATION COM 22163N106 4,834,068 574,800 SH SOLE 1 574,800
COURIER CORP COM 222660102 83,085 7,519 SH SOLE 1 7,519
COUSINS PPTYS INC COM 222795106 3,185 373 SH DEFINED 4 373
COUSINS PROPERTIES INC COM 222795106 2,537,302 297,108 SH SOLE 1 297,108
COVANCE INC COM 222816100 4,512 76 SH DEFINED 3 76
COVANCE INC COM 222816100 15,317 258 SH DEFINED 2 258
COVANCE INC COM 222816100 8,060,843 135,773 SH SOLE 1 135,773
COVANTA HOLDING CORP COM 22282E102 53,774 3,261 SH SOLE 1 3,261
COVENANT TRANSPORT GRP CL COM 22284P105 47,353 6,110 SH SOLE 1 6,110
COVENTRY HEALTH CARE INC COM 222862104 8,753 240 SH DEFINED 3 240
COVENTRY HEALTH CARE INC COM 222862104 116,704 3,200 SH DEFINED 2 3,200
COVENTRY HEALTH CARE INC COM 222862104 3,926,068 107,652 SH SOLE 1 107,652
COVIDIEN PLC COM G2554F113 36,037 677 SH DEFINED 4 677
COVIDIEN PLC COM G2554F113 21,718 408 SH DEFINED 3 408
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
COVIDIEN PLC COM G2554F113 19,748 371 SH DEFINED 2 371
COVIDIEN PLC COM G2554F113 9,890,879 185,814 SH SOLE 1 185,814
COWEN GROUP INC CLASS A COM 223622101 183,597 48,829 SH SOLE 1 48,829
CPFL ENERGIA S A COM 126153105 116,012 1,335 SH DEFINED 4 1,335
CPFL ENERGIA S A COM 126153105 176,059 2,026 SH DEFINED 3 2,026
CPFL ENERGIA S A COM 126153105 17,380 200 SH DEFINED 2 200
CR BARD INC COM 067383109 3,017,854 27,470 SH SOLE 1 27,470
CRA INTERNATIONAL INC COM 12618T105 214,607 7,922 SH SOLE 1 7,922
CRACKER BARREL OLD COUNTRY COM 22410J106 958,685 19,442 SH SOLE 1 19,442
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,466 50 SH DEFINED 4 50
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,931 100 SH DEFINED 3 100
CRAFT BREWERS ALLIANCE INC COM 224122101 2,325 270 SH DEFINED 4 270
CRAFT BREWERS ALLIANCE INC COM 224122101 861 100 SH DEFINED 3 100
CRAFT BREWERS ALLIANCE INC COM 224122101 65,462 7,603 SH SOLE 1 7,603
CRANE CO COM 224399105 14,094,400 285,254 SH SOLE 1 285,254
CRAWFORD & CO COM 224633107 2,142 303 SH DEFINED 4 303
CRAWFORD & CO COM 224633206 1,524 303 SH DEFINED 4 303
CRAWFORD + CO CL B COM 224633107 133,107 18,827 SH SOLE 1 18,827
CRAY INC COM 225223304 169,114 26,424 SH SOLE 1 26,424
CREDICORP LTD COM G2519Y108 22,817 265 SH DEFINED 4 265
CREDIT ACCEPTANCE CORP COM 225310101 412,045 4,878 SH SOLE 1 4,878
CREDIT SUISSE ASSET MGMT INC COM 224916106 48,125 12,500 SH DEFINED 3 12,500
CREDIT SUISSE ASSET MGMT INC COM 224916106 17,826 4,630 SH DEFINED 2 4,630
CREDIT SUISSE GROUP COM 225401108 312 8 SH DEFINED 3 8
CREDO PETE CORP COM 225439207 4,685 500 SH DEFINED 4 500
CREE INC COM 225447101 6,550 195 SH DEFINED 4 195
CREE INC COM 225447101 30,332 903 SH DEFINED 3 903
CREE INC COM 225447101 219,208 6,526 SH DEFINED 2 6,526
CREE INC COM 225447101 8,590,810 255,755 SH SOLE 1 255,755
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 8,085 300 SH DEFINED 4 300
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 2,695 100 SH DEFINED 3 100
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 13,475 500 SH DEFINED 2 500
CREXUS INVESTMENT CORP COM 226553105 463,809 41,747 SH SOLE 1 41,747
CREXUS INVT CORP COM 226553105 11,110 1,000 SH DEFINED 4 1,000
CRH PLC COM 12626K203 1,126 50 SH DEFINED 4 50
CRH PLC COM 12626K203 1,013 45 SH DEFINED 2 45
CRIMSON EXPLORATION INC COM 22662K207 56,594 15,942 SH SOLE 1 15,942
CROCS INC COM 227046109 73,001 2,835 SH DEFINED 4 2,835
CROCS INC COM 227046109 651,218 25,290 SH DEFINED 3 25,290
CROCS INC COM 227046109 1,874,111 72,781 SH SOLE 1 72,781
CROSS COUNTRY HEALTHCARE I COM 227483104 181,724 23,911 SH SOLE 1 23,911
CROSSTEX ENERGY INC COM 22765Y104 352,847 29,651 SH SOLE 1 29,651
CROSSTEX ENERGY L P COM 22765U102 5,445 300 SH DEFINED 3 300
CROWN CASTLE INTL CORP COM 228227104 979 24 SH DEFINED 3 24
CROWN CASTLE INTL CORP COM 228227104 170,502 4,180 SH SOLE 1 4,180
CROWN HOLDINGS INC COM 228368106 33,968 875 SH DEFINED 2 875
CROWN HOLDINGS INC COM 228368106 87,112 2,244 SH SOLE 1 2,244
CROWN MEDIA HOLDINGS CLASS COM 228411104 48,671 25,482 SH SOLE 1 25,482
CRYOLIFE INC COM 228903100 132,485 23,658 SH SOLE 1 23,658
CSG SYSTEMS INTL INC COM 126349109 541,667 29,311 SH SOLE 1 29,311
CSP INC COM 126389105 1,748 400 SH DEFINED 2 400
CSS INDS INC COM 125906107 41,860 2,000 SH DEFINED 2 2,000
CSS INDUSTRIES INC COM 125906107 123,927 5,921 SH SOLE 1 5,921
CSX CORP COM 126408103 58,969 2,249 SH DEFINED 4 2,249
CSX CORP COM 126408103 753,248 28,728 SH DEFINED 3 28,728
CSX CORP COM 126408103 39,330 1,500 SH DEFINED 2 1,500
CSX CORP COM 126408103 12,496,006 476,583 SH SOLE 1 476,583
CTC MEDIA INC COM 12642X106 104,937 4,922 SH DEFINED 4 4,922
CTRIP COM INTL LTD COM 22943F100 19,860 461 SH DEFINED 4 461
CTRIP.COM INTERNATIONAL AD COM 22943F100 294,538 6,837 SH SOLE 1 6,837
CTS CORP COM 126501105 281,146 29,074 SH SOLE 1 29,074
CUBIC CORP COM 229669106 682,195 13,379 SH SOLE 1 13,379
CUBIST PHARMACEUTICALS INC COM 229678107 1,440 40 SH DEFINED 4 40
CUBIST PHARMACEUTICALS INC COM 229678107 1,979 55 SH DEFINED 3 55
CUBIST PHARMACEUTICALS INC COM 229678107 1,827,248 50,771 SH SOLE 1 50,771
CULLEN FROST BANKERS INC COM 229899109 39,795 700 SH DEFINED 2 700
CULLEN/FROST BANKERS INC COM 229899109 7,827,165 137,681 SH SOLE 1 137,681
CUMMINS INC COM 231021106 160,410 1,550 SH DEFINED 4 1,550
CUMMINS INC COM 231021106 225,852 2,182 SH DEFINED 3 2,182
CUMMINS INC COM 231021106 188,134 1,818 SH DEFINED 2 1,818
CUMMINS INC COM 231021106 22,595,386 218,334 SH SOLE 1 218,334
CUMULUS MEDIA INC CL A COM 231082108 54,894 15,684 SH SOLE 1 15,684
CURIS INC COM 231269101 2,148 600 SH DEFINED 3 600
CURIS INC COM 231269101 199,639 55,765 SH SOLE 1 55,765
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 32,501 302 SH DEFINED 4 302
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 28,842 268 SH DEFINED 3 268
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 235,042 2,184 SH DEFINED 2 2,184
CURRENCYSHARES CDN DLR TR COM 23129X105 20,622 200 SH DEFINED 4 200
CURRENCYSHARES CDN DLR TR COM 23129X105 8,249 80 SH DEFINED 2 80
CURRENCYSHARES EURO TR COM 23130C108 186,813 1,293 SH DEFINED 3 1,293
CURRENCYSHARES EURO TR COM 23130C108 86,688 600 SH DEFINED 2 600
CURRENCYSHARES SWISS FRANC T COM 23129V109 35,905 305 SH DEFINED 4 305
CURRENCYSHARES SWISS FRANC T COM 23129V109 38,965 331 SH DEFINED 3 331
CURRENCYSHARES SWISS FRANC T COM 23129V109 343,507 2,918 SH DEFINED 2 2,918
CURTISS WRIGHT CORP COM 231561101 1,272,594 39,314 SH SOLE 1 39,314
CUSHING MLP TOTAL RETURN FD COM 231631102 1,870,763 181,100 SH DEFINED 3 181,100
CVB FINANCIAL CORP COM 126600105 603,442 65,237 SH SOLE 1 65,237
CVB FINL CORP COM 126600105 9,250 1,000 SH DEFINED 3 1,000
CVR ENERGY INC COM 12662P108 1,578,659 64,121 SH SOLE 1 64,121
CVR PARTNERS LP COM 126633106 100,396 4,470 SH DEFINED 4 4,470
CVR PARTNERS LP COM 126633106 33,690 1,500 SH DEFINED 3 1,500
CVS CAREMARK CORP COM 126650100 30,273,433 805,573 SH SOLE 1 805,573
CVS CAREMARK CORPORATION COM 126650100 91,883 2,445 SH DEFINED 4 2,445
CVS CAREMARK CORPORATION COM 126650100 278,183 7,402 SH DEFINED 3 7,402
CVS CAREMARK CORPORATION COM 126650100 29,914 796 SH DEFINED 2 796
CYANOTECH CORP COM 232437301 14,560 4,000 SH DEFINED 3 4,000
CYBERONICS INC COM 23251P102 658,167 23,548 SH SOLE 1 23,548
CYMER INC COM 232572107 2,723 55 SH DEFINED 2 55
CYMER INC COM 232572107 1,279,685 25,847 SH SOLE 1 25,847
CYNOSURE INC COM 232577205 12,100 1,000 SH DEFINED 2 1,000
CYNOSURE INC A COM 232577205 85,426 7,060 SH SOLE 1 7,060
CYPRESS SEMICONDUCTOR CORP COM 232806109 27,482 1,300 SH DEFINED 3 1,300
CYPRESS SEMICONDUCTOR CORP COM 232806109 14,278,337 675,418 SH SOLE 1 675,418
CYPRESS SHARPRIDGE INVESTM COM 23281A307 772,520 60,306 SH SOLE 1 60,306
CYTEC INDUSTRIES INC COM 232820100 6,334,765 110,767 SH SOLE 1 110,767
CYTOKINETICS INC COM 23282W100 2,706 2,165 SH DEFINED 2 2,165
CYTORI THERAPEUTICS INC COM 23283K105 9,580 2,000 SH DEFINED 3 2,000
CYTORI THERAPEUTICS INC COM 23283K105 67,108 14,010 SH DEFINED 2 14,010
CYTORI THERAPEUTICS INC COM 23283K113 12,120 4,000 SH DEFINED 2 4,000
CYTORI THERAPEUTICS INC COM 23283K105 169,432 35,372 SH SOLE 1 35,372
CYTRX CORP COM 232828301 28,800 40,000 SH DEFINED 2 40,000
D R HORTON INC COM 23331A109 3,456 300 SH DEFINED 4 300
DAKTRONICS INC COM 234264109 12,948 1,200 SH DEFINED 2 1,200
DAKTRONICS INC COM 234264109 317,248 29,402 SH SOLE 1 29,402
DANA HOLDING CORP COM 235825205 7,121,042 389,128 SH SOLE 1 389,128
DANAHER CORP COM 235851102 17,001,524 320,844 SH SOLE 1 320,844
DANAHER CORP DEL COM 235851102 17,752 335 SH DEFINED 3 335
DANAHER CORP DEL COM 235851102 17,169 324 SH DEFINED 2 324
DANAOS CORPORATION COM Y1968P105 5,500 1,000 SH DEFINED 3 1,000
DANVERS BANCORP INC COM 236442109 305,760 14,045 SH SOLE 1 14,045
DARDEN RESTAURANTS INC COM 237194105 5,026 101 SH DEFINED 4 101
DARDEN RESTAURANTS INC COM 237194105 40,821 820 SH DEFINED 3 820
DARDEN RESTAURANTS INC COM 237194105 86,456 1,737 SH DEFINED 2 1,737
DARDEN RESTAURANTS INC COM 237194105 4,374,700 87,916 SH SOLE 1 87,916
DARLING INTERNATIONAL INC COM 237266101 1,753,893 99,090 SH SOLE 1 99,090
DAVITA INC COM 23918K108 2,861,161 33,035 SH SOLE 1 33,035
DAWSON GEOPHYSICAL CO COM 239359102 197,524 5,784 SH SOLE 1 5,784
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
DCA TOTAL RETURN FD COM 233066109 17,100 4,500 SH DEFINED 3 4,500
DCP MIDSTREAM PARTNERS LP COM 23311P100 56,334 1,375 SH DEFINED 3 1,375
DCP MIDSTREAM PARTNERS LP COM 23311P100 4,097 100 SH DEFINED 2 100
DCT INDUSTRIAL TRUST INC COM 233153105 30,878 5,904 SH DEFINED 2 5,904
DCT INDUSTRIAL TRUST INC COM 233153105 938,435 179,433 SH SOLE 1 179,433
DDI CORP COM 233162502 105,150 11,022 SH SOLE 1 11,022
DEALERTRACK HOLDINGS INC COM 242309102 799,165 34,822 SH SOLE 1 34,822
DEAN FOODS CO COM 242370104 750,090 61,132 SH SOLE 1 61,132
DEAN FOODS CO NEW COM 242370104 21,080 1,718 SH DEFINED 4 1,718
DEAN FOODS CO NEW COM 242370104 2,123 173 SH DEFINED 2 173
DECKERS OUTDOOR CORP COM 243537107 4,231 48 SH DEFINED 4 48
DECKERS OUTDOOR CORP COM 243537107 20,272 230 SH DEFINED 3 230
DECKERS OUTDOOR CORP COM 243537107 3,966 45 SH DEFINED 2 45
DECKERS OUTDOOR CORP COM 243537107 12,124,274 137,557 SH SOLE 1 137,557
DEERE & CO COM 244199105 314,052 3,809 SH DEFINED 4 3,809
DEERE & CO COM 244199105 501,991 6,088 SH DEFINED 3 6,088
DEERE & CO COM 244199905 1,125 3 SH C DEFINED 3 3
DEERE & CO COM 244199105 555,878 6,742 SH DEFINED 2 6,742
DEERE + CO COM 244199105 18,182,286 220,525 SH SOLE 1 220,525
DELCATH SYSTEMS INC COM 24661P104 162,648 31,521 SH SOLE 1 31,521
DELEK US HLDGS INC COM 246647101 25,120 1,600 SH DEFINED 4 1,600
DELEK US HOLDINGS INC COM 246647101 162,966 10,380 SH SOLE 1 10,380
DELL INC COM 24702R101 56,361 3,381 SH DEFINED 4 3,381
DELL INC COM 24702R101 7,852 471 SH DEFINED 3 471
DELL INC COM 24702R101 30,589 1,835 SH DEFINED 2 1,835
DELL INC COM 24702R101 12,235,930 734,009 SH SOLE 1 734,009
DELPHI FINANCIAL GROUP CL COM 247131105 1,216,684 41,653 SH SOLE 1 41,653
DELTA AIR LINES INC COM 247361702 1,211,311 132,095 SH SOLE 1 132,095
DELTA AIR LINES INC DEL COM 247361702 46 5 SH DEFINED 4 5
DELTA AIR LINES INC DEL COM 247361702 155,056 16,909 SH DEFINED 3 16,909
DELTA AIR LINES INC DEL COM 247361702 183 20 SH DEFINED 2 20
DELTA APPAREL INC COM 247368103 87,941 5,173 SH SOLE 1 5,173
DELTEK INC COM 24784L105 121,405 16,209 SH SOLE 1 16,209
DELTIC TIMBER CORP COM 247850100 490,834 9,142 SH SOLE 1 9,142
DELUXE CORP COM 248019101 371,342 15,028 SH DEFINED 4 15,028
DELUXE CORP COM 248019101 5,095,177 206,199 SH SOLE 1 206,199
DEMAND MEDIA INC COM 24802N109 78,224 5,773 SH SOLE 1 5,773
DEMANDTEC INC COM 24802R506 214,678 23,591 SH SOLE 1 23,591
DENALI FD INC COM 24823A102 15,890 1,000 SH DEFINED 3 1,000
DENBURY RES INC COM 247916208 4,000 200 SH DEFINED 3 200
DENBURY RESOURCES INC COM 247916208 3,232,080 161,604 SH SOLE 1 161,604
DENDREON CORP COM 24823Q107 78,880 2,000 SH DEFINED 4 2,000
DENDREON CORP COM 24823Q107 432,065 10,955 SH DEFINED 3 10,955
DENDREON CORP COM 24823Q107 89,134 2,260 SH DEFINED 2 2,260
DENDREON CORP COM 24823Q107 82,785 2,099 SH SOLE 1 2,099
DENISON MINES CORP COM 248356107 2,774 1,445 SH DEFINED 3 1,445
DENNY S CORP COM 24869P104 280,314 72,246 SH SOLE 1 72,246
DENTSPLY INTERNATIONAL INC COM 249030107 2,009,520 52,771 SH SOLE 1 52,771
DENTSPLY INTL INC NEW COM 249030107 609 16 SH DEFINED 3 16
DEPOMED INC COM 249908104 320,672 39,202 SH SOLE 1 39,202
DESTINATION MATERNITY CORP COM 25065D100 6,484,249 324,537 SH SOLE 1 324,537
DEUTSCHE BANK AG COM D18190898 652 11 SH DEFINED 3 11
DEUTSCHE BK AG LDN BRH COM 25154H467 8,015 250 SH DEFINED 4 250
DEUTSCHE BK AG LDN BRH COM 25154H749 4,138 89 SH DEFINED 4 89
DEUTSCHE BK AG LDN BRH COM 25154H459 10,974 600 SH DEFINED 3 600
DEUTSCHE BK AG LONDON BRH COM 25154K866 627,208 44,445 SH DEFINED 4 44,445
DEVELOPERS DIVERSIFIED RLT COM 251591103 84,642 6,003 SH SOLE 1 6,003
DEVELOPERS DIVERSIFIED RLTY COM 251591103 5,739 407 SH DEFINED 4 407
DEVELOPERS DIVERSIFIED RLTY COM 251591103 10,180 722 SH DEFINED 3 722
DEVELOPERS DIVERSIFIED RLTY COM 251591103 11,886 843 SH DEFINED 2 843
DEVON ENERGY CORP NEW COM 25179M103 18,363 233 SH DEFINED 4 233
DEVON ENERGY CORP NEW COM 25179M103 119,020 1,510 SH DEFINED 3 1,510
DEVON ENERGY CORP NEW COM 25179M103 224,573 2,850 SH DEFINED 2 2,850
DEVON ENERGY CORPORATION COM 25179M103 16,935,244 214,887 SH SOLE 1 214,887
DEVRY INC COM 251893103 1,178,638 19,933 SH SOLE 1 19,933
DEVRY INC DEL COM 251893103 3,843 65 SH DEFINED 3 65
DEXCOM INC COM 252131107 709,851 48,989 SH SOLE 1 48,989
DG FASTCHANNEL INC COM 23326R109 57,690 1,800 SH DEFINED 3 1,800
DG FASTCHANNEL INC COM 23326R109 729,746 22,769 SH SOLE 1 22,769
DHT HOLDINGS INC COM Y2065G105 383 100 SH DEFINED 3 100
DHT HOLDINGS INC COM Y2065G105 72,824 19,014 SH DEFINED 2 19,014
DHT HOLDINGS INC COM Y2065G105 180,282 47,071 SH SOLE 1 47,071
DIAGEO P L C COM 25243Q205 167,195 2,042 SH DEFINED 4 2,042
DIAGEO P L C COM 25243Q205 150,987 1,844 SH DEFINED 3 1,844
DIAGEO P L C COM 25243Q205 106,397 1,300 SH DEFINED 2 1,300
DIALOGIC INC COM 25250T100 50,769 11,282 SH SOLE 1 11,282
DIAMOND FOODS INC COM 252603105 1,423,588 18,648 SH SOLE 1 18,648
DIAMOND HILL INVESTMENT GR COM 25264R207 152,256 1,873 SH SOLE 1 1,873
DIAMOND HILL INVESTMENT GROU COM 25264R207 8,129 100 SH DEFINED 3 100
DIAMOND OFFSHORE DRILLING COM 25271C102 2,145,463 30,471 SH SOLE 1 30,471
DIAMOND OFFSHORE DRILLING IN COM 25271C102 148,988 2,116 SH DEFINED 4 2,116
DIAMOND OFFSHORE DRILLING IN COM 25271C102 647,079 9,190 SH DEFINED 3 9,190
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,154 59 SH DEFINED 2 59
DIAMONDROCK HOSPITALITY CO COM 252784301 1,521,042 141,756 SH SOLE 1 141,756
DIANA CONTAINERSHIPS INC COM Y2069P101 235 33 SH DEFINED 3 33
DIANA SHIPPING INC COM Y2066G104 11,508 1,050 SH DEFINED 3 1,050
DICE HOLDINGS INC COM 253017107 478,256 35,374 SH SOLE 1 35,374
DICK S SPORTING GOODS INC COM 253393102 7,857,450 204,355 SH SOLE 1 204,355
DIEBOLD INC COM 253651103 4,558,904 147,014 SH SOLE 1 147,014
DIGI INTERNATIONAL INC COM 253798102 278,980 21,460 SH SOLE 1 21,460
DIGI INTL INC COM 253798102 2,600 200 SH DEFINED 3 200
DIGI INTL INC COM 253798102 6,500 500 SH DEFINED 2 500
DIGIMARC CORP COM 25381B101 160,332 4,577 SH SOLE 1 4,577
DIGITAL REALTY TRUST INC COM 253868103 84,639 1,370 SH SOLE 1 1,370
DIGITAL RIV INC COM 25388B104 6,432 200 SH DEFINED 3 200
DIGITAL RIVER INC COM 25388B104 3,767,898 117,161 SH SOLE 1 117,161
DIGITAL RLTY TR INC COM 253868103 6,178 100 SH DEFINED 4 100
DIGITALGLOBE INC COM 25389M877 2,541 100 SH DEFINED 3 100
DIGITALGLOBE INC COM 25389M877 654,130 25,743 SH SOLE 1 25,743
DILLARDS INC CL A COM 254067101 49,168 943 SH SOLE 1 943
DIME COMMUNITY BANCSHARES COM 253922108 4,753,039 326,894 SH SOLE 1 326,894
DINEEQUITY INC COM 254423106 687,612 13,155 SH SOLE 1 13,155
DIODES INC COM 254543101 784,801 30,069 SH SOLE 1 30,069
DIRECTV COM 25490A101 58,494 1,151 SH DEFINED 4 1,151
DIRECTV COM 25490A101 20,684 407 SH DEFINED 3 407
DIRECTV COM 25490A101 40,605 799 SH DEFINED 2 799
DIRECTV CLASS A COM 25490A101 18,815,902 370,246 SH SOLE 1 370,246
DIREXION SHS ETF TR COM 25459W516 10,769 420 SH DEFINED 3 420
DIREXION SHS ETF TR COM 25459W532 76,820 2,000 SH DEFINED 3 2,000
DIREXION SHS ETF TR COM 25459W698 17,345 500 SH DEFINED 3 500
DIREXION SHS ETF TR COM 25459W771 7,349 160 SH DEFINED 3 160
DIREXION SHS ETF TR COM 25459W888 14,702 200 SH DEFINED 3 200
DIREXION SHS ETF TR COM 25459W144 448 10 SH DEFINED 2 10
DIREXION SHS ETF TR COM 25459W151 27,717 802 SH DEFINED 2 802
DISCOVER FINANCIAL SERVICE COM 254709108 6,857,764 256,365 SH SOLE 1 256,365
DISCOVER FINL SVCS COM 254709108 1,659 62 SH DEFINED 4 62
DISCOVER FINL SVCS COM 254709108 4,895 183 SH DEFINED 3 183
DISCOVER FINL SVCS COM 254709108 2,943 110 SH DEFINED 2 110
DISCOVERY COMMUNICATIONS A COM 25470F104 3,659,162 89,335 SH SOLE 1 89,335
DISCOVERY COMMUNICATNS NEW COM 25470F104 82,248 2,008 SH DEFINED 4 2,008
DISCOVERY COMMUNICATNS NEW COM 25470F302 292 8 SH DEFINED 4 8
DISCOVERY COMMUNICATNS NEW COM 25470F104 4,096 100 SH DEFINED 3 100
DISCOVERY COMMUNICATNS NEW COM 25470F104 6,144 150 SH DEFINED 2 150
DISCOVERY LABORATORIES INC N COM 254668403 223 99 SH DEFINED 2 99
DISH NETWORK CORP COM 25470M109 44,042 1,436 SH DEFINED 3 1,436
DISH NETWORK CORP A COM 25470M109 108,817 3,548 SH SOLE 1 3,548
DISNEY WALT CO COM 254687106 154,557 3,959 SH DEFINED 4 3,959
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
DISNEY WALT CO COM 254687106 337,032 8,633 SH DEFINED 3 8,633
DISNEY WALT CO COM 254687106 467,851 11,984 SH DEFINED 2 11,984
DIVIDEND & INCOME FD INC COM 25538A105 11,232 2,600 SH DEFINED 4 2,600
DNP SELECT INCOME FD COM 23325P104 116,880 11,688 SH DEFINED 3 11,688
DNP SELECT INCOME FD COM 23325P104 249,850 24,985 SH DEFINED 2 24,985
DOLAN CO/THE COM 25659P402 217,535 25,683 SH SOLE 1 25,683
DOLBY LABORATORIES INC COM 25659T107 4,246 100 SH DEFINED 4 100
DOLBY LABORATORIES INC COM 25659T107 9,002 212 SH DEFINED 3 212
DOLBY LABORATORIES INC COM 25659T107 5,902 139 SH DEFINED 2 139
DOLBY LABORATORIES INC CL COM 25659T107 32,439 764 SH SOLE 1 764
DOLE FOOD CO INC COM 256603101 354,238 26,201 SH SOLE 1 26,201
DOLLAR FINANCIAL CORP COM 256664103 687,149 31,739 SH SOLE 1 31,739
DOLLAR GEN CORP NEW COM 256677105 3,389 100 SH DEFINED 3 100
DOLLAR GENERAL CORP COM 256677105 1,600,455 47,225 SH SOLE 1 47,225
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,558,052 21,129 SH SOLE 1 21,129
DOLLAR TREE INC COM 256746108 17,987 270 SH DEFINED 3 270
DOLLAR TREE INC COM 256746108 18,617,225 279,454 SH SOLE 1 279,454
DOMINION RES BLACK WARRIOR T COM 25746Q108 4,124 400 SH DEFINED 3 400
DOMINION RES BLACK WARRIOR T COM 25746Q108 34,425 3,339 SH DEFINED 2 3,339
DOMINION RES INC VA NEW COM 25746U109 1,457,320 30,191 SH DEFINED 4 30,191
DOMINION RES INC VA NEW COM 25746U109 509,635 10,558 SH DEFINED 3 10,558
DOMINION RES INC VA NEW COM 25746U109 106,097 2,198 SH DEFINED 2 2,198
DOMINION RESOURCES INC/VA COM 25746U109 8,510,098 176,302 SH SOLE 1 176,302
DOMINO S PIZZA INC COM 25754A201 1,138,097 45,091 SH SOLE 1 45,091
DOMINOS PIZZA INC COM 25754A201 20,192 800 SH DEFINED 4 800
DOMINOS PIZZA INC COM 25754A201 17,668 700 SH DEFINED 3 700
DOMTAR CORP COM 257559203 9,760,422 103,045 SH SOLE 1 103,045
DONALDSON CO INC COM 257651109 10,370,091 170,898 SH SOLE 1 170,898
DONALDSON INC COM 257651109 42,476 700 SH DEFINED 3 700
DONEGAL GROUP INC CL A COM 257701201 72,333 5,651 SH SOLE 1 5,651
DONNELLEY R R & SONS CO COM 257867101 33,885 1,728 SH DEFINED 2 1,728
DORAL FINANCIAL CORP COM 25811P886 182,229 92,974 SH SOLE 1 92,974
DORCHESTER MINERALS LP COM 25820R105 33,946 1,261 SH DEFINED 4 1,261
DORMAN PRODUCTS INC COM 258278100 9,895 250 SH DEFINED 2 250
DORMAN PRODUCTS INC COM 258278100 312,682 7,900 SH SOLE 1 7,900
DOT HILL SYSTEMS CORP COM 25848T109 117,187 41,263 SH SOLE 1 41,263
DOUBLE EAGLE PETE CO COM 258570209 4,370 500 SH DEFINED 2 500
DOUGLAS DYNAMICS INC COM 25960R105 214,933 13,612 SH SOLE 1 13,612
DOUGLAS EMMETT INC COM 25960P109 68,760 3,457 SH SOLE 1 3,457
DOVER CORP COM 260003108 71,393 1,053 SH DEFINED 4 1,053
DOVER CORP COM 260003108 56,816 838 SH DEFINED 3 838
DOVER CORP COM 260003108 1,695 25 SH DEFINED 2 25
DOVER CORP COM 260003108 4,093,696 60,379 SH SOLE 1 60,379
DOW 30SM ENHANCED PREM & INC COM 260537105 5,705 500 SH DEFINED 3 500
DOW CHEM CO COM 260543103 34,200 950 SH DEFINED 4 950
DOW CHEM CO COM 260543103 275,543 7,654 SH DEFINED 3 7,654
DOW CHEM CO COM 260543103 113,566 3,155 SH DEFINED 2 3,155
DOW CHEMICAL CO/THE COM 260543103 14,345,604 398,489 SH SOLE 1 398,489
DPL INC COM 233293109 24,067 798 SH DEFINED 3 798
DPL INC COM 233293109 56,912 1,887 SH DEFINED 2 1,887
DPL INC COM 233293109 7,942,606 263,349 SH SOLE 1 263,349
DR HORTON INC COM 23331A109 1,080,058 93,755 SH SOLE 1 93,755
DR PEPPER SNAPPLE GROUP IN COM 26138E109 2,977,785 71,018 SH SOLE 1 71,018
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,019 72 SH DEFINED 3 72
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,038 72 SH DEFINED 2 72
DR REDDYS LABS LTD COM 256135203 18,779 547 SH DEFINED 4 547
DRAGONWAVE INC COM 26144M103 6,050 1,000 SH DEFINED 3 1,000
DREAMWORKS ANIMATION SKG A COM 26153C103 3,213,668 159,884 SH SOLE 1 159,884
DREAMWORKS ANIMATION SKG INC COM 26153C103 1,106 55 SH DEFINED 2 55
DRESSER RAND GROUP INC COM 261608103 9,596,955 178,548 SH SOLE 1 178,548
DRESSER-RAND GROUP INC COM 261608103 1,881 35 SH DEFINED 2 35
DREW INDUSTRIES INC COM 26168L205 400,365 16,196 SH SOLE 1 16,196
DREYFUS STRATEGIC MUN BD FD COM 26202F107 4,384 548 SH DEFINED 4 548
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,644,199 205,525 SH DEFINED 3 205,525
DRIL QUIP INC COM 262037104 6,898,514 101,703 SH SOLE 1 101,703
DRIL-QUIP INC COM 262037104 20,349 300 SH DEFINED 3 300
DRYSHIPS INC COM Y2109Q101 9,218 2,200 SH DEFINED 4 2,200
DRYSHIPS INC COM Y2109Q101 3,771 900 SH DEFINED 3 900
DRYSHIPS INC COM Y2109Q101 16,446 3,925 SH DEFINED 2 3,925
DSP GROUP INC COM 23332B106 172,521 19,830 SH SOLE 1 19,830
DST SYS INC DEL COM 233326107 149,530 2,832 SH DEFINED 4 2,832
DST SYS INC DEL COM 233326107 535,372 10,140 SH DEFINED 3 10,140
DST SYS INC DEL COM 233326107 1,056 20 SH DEFINED 2 20
DST SYSTEMS INC COM 233326107 4,250,770 80,507 SH SOLE 1 80,507
DSW INC CLASS A COM 23334L102 16,752 331 SH SOLE 1 331
DTE ENERGY CO COM 233331107 23,860 477 SH DEFINED 4 477
DTE ENERGY CO COM 233331107 750 15 SH DEFINED 3 15
DTE ENERGY CO COM 233331107 268,256 5,363 SH DEFINED 2 5,363
DTE ENERGY COMPANY COM 233331107 2,825,530 56,488 SH SOLE 1 56,488
DTS INC COM 23335C101 597,545 14,736 SH SOLE 1 14,736
DU PONT (E.I.) DE NEMOURS COM 263534109 56,187,083 1,039,539 SH SOLE 1 1,039,539
DU PONT E I DE NEMOURS & CO COM 263534109 541,786 10,024 SH DEFINED 4 10,024
DU PONT E I DE NEMOURS & CO COM 263534109 302,140 5,590 SH DEFINED 3 5,590
DU PONT E I DE NEMOURS & CO COM 263534109 221,371 4,096 SH DEFINED 2 4,096
DUCOMMUN INC COM 264147109 158,266 7,694 SH SOLE 1 7,694
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,020 90 SH DEFINED 2 90
DUFF + PHELPS CORP CLASS A COM 26433B107 284,582 22,181 SH SOLE 1 22,181
DUKE ENERGY CORP COM 26441C105 7,671,643 407,416 SH SOLE 1 407,416
DUKE ENERGY CORP NEW COM 26441C105 480,748 25,531 SH DEFINED 4 25,531
DUKE ENERGY CORP NEW COM 26441C105 701,036 37,230 SH DEFINED 3 37,230
DUKE ENERGY CORP NEW COM 26441C105 332,100 17,637 SH DEFINED 2 17,637
DUKE REALTY CORP COM 264411505 38,756 2,766 SH DEFINED 2 2,766
DUKE REALTY CORP COM 264411505 7,970,569 568,920 SH SOLE 1 568,920
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,493 33 SH DEFINED 3 33
DUN + BRADSTREET CORP COM 26483E100 1,197,762 15,856 SH SOLE 1 15,856
DUNCAN ENERGY PARTNERS LP COM 265026104 8,652 200 SH DEFINED 4 200
DUNCAN ENERGY PARTNERS LP COM 265026104 8,652 200 SH DEFINED 2 200
DUPONT FABROS TECHNOLOGY COM 26613Q106 1,082,617 42,961 SH SOLE 1 42,961
DURECT CORPORATION COM 266605104 119,646 58,939 SH SOLE 1 58,939
DUSA PHARMACEUTICALS INC COM 266898105 111,002 17,846 SH SOLE 1 17,846
DWS HIGH INCOME OPPORT FD IN COM 23339M204 2,563 176 SH DEFINED 3 176
DWS HIGH INCOME TR COM 23337C208 45,318 4,200 SH DEFINED 3 4,200
DWS MULTI MKT INCOME TR COM 23338L108 61,092 5,709 SH DEFINED 3 5,709
DWS MULTI MKT INCOME TR COM 23338L108 7,491 700 SH DEFINED 2 700
DXP ENTERPRISES INC COM 233377407 160,871 6,346 SH SOLE 1 6,346
DYAX CORP COM 26746E103 5,940 3,000 SH DEFINED 3 3,000
DYAX CORP COM 26746E103 142,750 72,096 SH SOLE 1 72,096
DYCOM INDUSTRIES INC COM 267475101 485,102 29,688 SH SOLE 1 29,688
DYNAMIC MATERIALS CORP COM 267888105 218,304 9,737 SH SOLE 1 9,737
DYNAMICS RESEARCH CORP COM 268057106 89,069 6,530 SH SOLE 1 6,530
DYNAVAX TECHNOLOGIES CORP COM 268158102 235,131 85,502 SH SOLE 1 85,502
DYNAVOX INC CLASS A COM 26817F104 52,098 6,855 SH SOLE 1 6,855
DYNEGY INC COM 26817G300 465,488 75,200 SH SOLE 1 75,200
DYNEGY INC DEL COM 26817G300 56 9 SH DEFINED 3 9
DYNEX CAP INC COM 26817Q506 49,368 5,100 SH DEFINED 4 5,100
DYNEX CAP INC COM 26817Q506 10,764 1,112 SH DEFINED 3 1,112
DYNEX CAPITAL INC COM 26817Q506 285,086 29,451 SH SOLE 1 29,451
E HOUSE CHINA HLDGS LTD COM 26852W103 17,766 1,811 SH DEFINED 4 1,811
E HOUSE CHINA HLDGS LTD COM 26852W103 30,411 3,100 SH DEFINED 3 3,100
E M C CORP MASS COM 268648102 182,657 6,630 SH DEFINED 4 6,630
E M C CORP MASS COM 268648102 588,633 21,366 SH DEFINED 3 21,366
E M C CORP MASS COM 268648102 178,937 6,495 SH DEFINED 2 6,495
E TRADE FINANCIAL CORP COM 269246401 1,380 100 SH DEFINED 2 100
E TRADE FINANCIAL CORP COM 269246401 1,159,214 84,001 SH SOLE 1 84,001
EAGLE BANCORP INC COM 268948106 162,805 12,241 SH SOLE 1 12,241
EAGLE BULK SHIPPING INC COM Y2187A101 26,040 10,500 SH DEFINED 4 10,500
EAGLE BULK SHIPPING INC COM Y2187A101 11,904 4,800 SH DEFINED 3 4,800
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
EAGLE BULK SHIPPING INC COM Y2187A101 18,044 7,276 SH DEFINED 2 7,276
EAGLE BULK SHIPPING INC COM Y2187A101 113,319 45,693 SH SOLE 1 45,693
EAGLE MATERIALS INC COM 26969P108 1,050,197 37,682 SH SOLE 1 37,682
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 2,218 200 SH DEFINED 2 200
EARTHLINK INC COM 270321102 3,848 500 SH DEFINED 3 500
EARTHLINK INC COM 270321102 5,117,567 665,051 SH SOLE 1 665,051
EAST WEST BANCORP INC COM 27579R104 323 16 SH DEFINED 3 16
EAST WEST BANCORP INC COM 27579R104 18,163,111 898,719 SH SOLE 1 898,719
EASTGROUP PPTY INC COM 277276101 4,251 100 SH DEFINED 4 100
EASTGROUP PROPERTIES INC COM 277276101 972,714 22,882 SH SOLE 1 22,882
EASTMAN CHEM CO COM 277432100 2,619 26 SH DEFINED 2 26
EASTMAN CHEMICAL CO COM 277432100 3,600,213 35,272 SH SOLE 1 35,272
EASTMAN KODAK CO COM 277461109 35,800 10,000 SH DEFINED 2 10,000
EASTMAN KODAK CO COM 277461109 2,845,749 794,902 SH SOLE 1 794,902
EATON CORP COM 278058102 201,210 3,911 SH DEFINED 4 3,911
EATON CORP COM 278058102 42,240 821 SH DEFINED 3 821
EATON CORP COM 278058102 78,323 1,522 SH DEFINED 2 1,522
EATON CORP COM 278058102 9,320,168 181,150 SH SOLE 1 181,150
EATON VANCE CALIF MUN BD FD COM 27828A100 92,882 7,959 SH DEFINED 4 7,959
EATON VANCE CALIF MUN BD FD COM 27828A100 3,240 278 SH DEFINED 3 278
EATON VANCE CORP COM 278265103 25,665 849 SH DEFINED 3 849
EATON VANCE CORP COM 278265103 27,812 920 SH DEFINED 2 920
EATON VANCE CORP COM 278265103 8,023,314 265,409 SH SOLE 1 265,409
EATON VANCE ENH EQTY INC FD COM 278277108 15,619 1,325 SH DEFINED 4 1,325
EATON VANCE ENH EQTY INC FD COM 278277108 44,130 3,743 SH DEFINED 3 3,743
EATON VANCE ENH EQTY INC FD COM 278277108 16,624 1,410 SH DEFINED 2 1,410
EATON VANCE ENHANCED EQ INC COM 278274105 83,098 6,925 SH DEFINED 3 6,925
EATON VANCE ENHANCED EQ INC COM 278274105 15,540 1,295 SH DEFINED 2 1,295
EATON VANCE FLTING RATE INC COM 278279104 24,612 1,516 SH DEFINED 4 1,516
EATON VANCE FLTING RATE INC COM 278279104 27,591 1,700 SH DEFINED 2 1,700
EATON VANCE LTD DUR INCOME F COM 27828H105 20,588 1,250 SH DEFINED 3 1,250
EATON VANCE LTD DUR INCOME F COM 27828H105 33,022 2,005 SH DEFINED 2 2,005
EATON VANCE MUN BD FD COM 27827X101 58,548 4,760 SH DEFINED 2 4,760
EATON VANCE MUN BD FD II COM 27827K109 12,490 1,000 SH DEFINED 2 1,000
EATON VANCE MUNI INCOME TRUS COM 27826U108 197,804 16,337 SH DEFINED 3 16,337
EATON VANCE NATL MUN OPPORT COM 27829L105 74,355 3,835 SH DEFINED 2 3,835
EATON VANCE RISK MNGD DIV EQ COM 27829G106 12,885 1,021 SH DEFINED 4 1,021
EATON VANCE RISK MNGD DIV EQ COM 27829G106 50,480 4,000 SH DEFINED 3 4,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 36,460 2,274 SH DEFINED 4 2,274
EATON VANCE SR FLTNG RTE TR COM 27828Q105 231,393 14,435 SH DEFINED 3 14,435
EATON VANCE SR FLTNG RTE TR COM 27828Q105 41,367 2,581 SH DEFINED 2 2,581
EATON VANCE SR INCOME TR COM 27826S103 40,234 5,588 SH DEFINED 4 5,588
EATON VANCE SR INCOME TR COM 27826S103 37,692 5,235 SH DEFINED 2 5,235
EATON VANCE TAX ADVT DIV INC COM 27828G107 64,491 3,728 SH DEFINED 4 3,728
EATON VANCE TAX ADVT DIV INC COM 27828G107 119,145 6,887 SH DEFINED 3 6,887
EATON VANCE TAX ADVT DIV INC COM 27828G107 195,555 11,304 SH DEFINED 2 11,304
EATON VANCE TAX MNG GBL DV E COM 27829F108 46,656 4,456 SH DEFINED 4 4,456
EATON VANCE TAX MNG GBL DV E COM 27829F108 62,820 6,000 SH DEFINED 3 6,000
EATON VANCE TAX MNG GBL DV E COM 27829F108 206,552 19,728 SH DEFINED 2 19,728
EATON VANCE TAX MNGED BUY WR COM 27828X100 11,016 800 SH DEFINED 4 800
EATON VANCE TAX MNGED BUY WR COM 27828X100 17,667 1,283 SH DEFINED 3 1,283
EATON VANCE TAX-ADV BD & OPT COM 27829M103 15,418 880 SH DEFINED 2 880
EATON VANCE TX ADV GLB DIV O COM 27828U106 183,944 8,477 SH DEFINED 2 8,477
EATON VANCE TX ADV GLBL DIV COM 27828S101 15,290 1,000 SH DEFINED 4 1,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 17,935 1,173 SH DEFINED 3 1,173
EATON VANCE TX ADV GLBL DIV COM 27828S101 28,287 1,850 SH DEFINED 2 1,850
EATON VANCE TX MGD DIV EQ IN COM 27828N102 12,056 1,104 SH DEFINED 4 1,104
EATON VANCE TX MGD DIV EQ IN COM 27828N102 32,760 3,000 SH DEFINED 3 3,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 27,136 2,485 SH DEFINED 2 2,485
EATON VANCE TX MNG BY WRT OP COM 27828Y108 141,310 11,101 SH DEFINED 3 11,101
EATON VANCE TX MNG BY WRT OP COM 27828Y108 374,301 29,403 SH DEFINED 2 29,403
EATON VANCE TXMGD GL BUYWR O COM 27829C105 19,408 1,600 SH DEFINED 4 1,600
EATON VANCE TXMGD GL BUYWR O COM 27829C105 28,835 2,377 SH DEFINED 3 2,377
EATON VANCE TXMGD GL BUYWR O COM 27829C105 40,672 3,353 SH DEFINED 2 3,353
EBAY INC COM 278642103 25,816 800 SH DEFINED 4 800
EBAY INC COM 278642103 33,948 1,052 SH DEFINED 3 1,052
EBAY INC COM 278642103 21,298 660 SH DEFINED 2 660
EBAY INC COM 278642103 17,521,803 542,975 SH SOLE 1 542,975
EBIX INC COM 278715206 11,430 600 SH DEFINED 3 600
EBIX INC COM 278715206 510,540 26,800 SH SOLE 1 26,800
ECA MARCELLUS TR I COM 26827L109 131,636 4,990 SH DEFINED 4 4,990
ECHELON CORP COM 27874N105 309 34 SH DEFINED 2 34
ECHELON CORP COM 27874N105 233,086 25,642 SH SOLE 1 25,642
ECHO GLOBAL LOGISTICS INC COM 27875T101 146,029 8,227 SH SOLE 1 8,227
ECHOSTAR CORP COM 278768106 729 20 SH DEFINED 3 20
ECHOSTAR CORP A COM 278768106 38,652 1,061 SH SOLE 1 1,061
ECOLAB INC COM 278865100 26,499 470 SH DEFINED 3 470
ECOLAB INC COM 278865100 3,496 62 SH DEFINED 2 62
ECOLAB INC COM 278865100 5,437,005 96,435 SH SOLE 1 96,435
E-COMMERCE CHINA DANGDANG IN COM 26833A105 3,477 300 SH DEFINED 3 300
ECOPETROL S A COM 279158109 21,257 483 SH DEFINED 4 483
ECOPETROL S A COM 279158109 6,602 150 SH DEFINED 3 150
ECOPETROL S A COM 279158109 20,905 475 SH DEFINED 2 475
EDELMAN FINANCIAL GROUP IN COM 27943Q105 116,733 14,795 SH SOLE 1 14,795
EDISON INTERNATIONAL COM 281020107 5,455,031 140,775 SH SOLE 1 140,775
EDISON INTL COM 281020107 7,750 200 SH DEFINED 4 200
EDISON INTL COM 281020107 63,389 1,636 SH DEFINED 3 1,636
EDISON INTL COM 281020107 12,090 312 SH DEFINED 2 312
EDUCATION MANAGEMENT CORP COM 28140M103 25,592 1,069 SH SOLE 1 1,069
EDUCATION REALTY TRUST INC COM 28140H104 452,085 52,752 SH SOLE 1 52,752
EDUCATIONAL DEV CORP COM 281479105 2,695 500 SH DEFINED 2 500
EDWARDS LIFESCIENCES CORP COM 28176E108 43,590 500 SH DEFINED 4 500
EDWARDS LIFESCIENCES CORP COM 28176E108 55,185 633 SH DEFINED 3 633
EDWARDS LIFESCIENCES CORP COM 28176E108 872 10 SH DEFINED 2 10
EDWARDS LIFESCIENCES CORP COM 28176E108 3,912,028 44,873 SH SOLE 1 44,873
EGA EMERGING GLOBAL SHS TR COM 268461829 23,175 900 SH DEFINED 3 900
EGA EMERGING GLOBAL SHS TR COM 268461852 30,086 1,400 SH DEFINED 3 1,400
EGA EMERGING GLOBAL SHS TR COM 268461829 12,875 500 SH DEFINED 2 500
EHEALTH INC COM 28238P109 242,003 18,114 SH SOLE 1 18,114
EINSTEIN NOAH RESTAURANT G COM 28257U104 65,134 4,351 SH SOLE 1 4,351
EL PASO CORP COM 28336L109 56,479 2,796 SH DEFINED 4 2,796
EL PASO CORP COM 28336L109 12,140 601 SH DEFINED 3 601
EL PASO CORP COM 28336L109 22,725 1,125 SH DEFINED 2 1,125
EL PASO CORP COM 28336L109 7,192,574 356,068 SH SOLE 1 356,068
EL PASO ELECTRIC CO COM 283677854 1,151,915 35,663 SH SOLE 1 35,663
EL PASO ENERGY CAP TR I COM 283678209 2,982 67 SH DEFINED 3 67
EL PASO PIPELINE PARTNERS L COM 283702108 320,395 9,220 SH DEFINED 4 9,220
EL PASO PIPELINE PARTNERS L COM 283702108 5,213 150 SH DEFINED 3 150
ELAN PLC COM 284131208 55,145 4,850 SH DEFINED 4 4,850
ELAN PLC COM 284131208 36,384 3,200 SH DEFINED 3 3,200
ELAN PLC COM 284131208 2,160 190 SH DEFINED 2 190
ELBIT SYS LTD COM M3760D101 4,788 100 SH DEFINED 2 100
ELDORADO GOLD CORP NEW COM 284902103 8,107 550 SH DEFINED 4 550
ELDORADO GOLD CORP NEW COM 284902103 48,642 3,300 SH DEFINED 3 3,300
ELDORADO GOLD CORP NEW COM 284902103 8,844 600 SH DEFINED 2 600
ELECTRO RENT CORP COM 285218103 234,784 13,714 SH SOLE 1 13,714
ELECTRO SCIENTIFIC INDS IN COM 285229100 372,451 19,298 SH SOLE 1 19,298
ELECTRONIC ARTS INC COM 285512109 472 20 SH DEFINED 4 20
ELECTRONIC ARTS INC COM 285512109 8,260 350 SH DEFINED 3 350
ELECTRONIC ARTS INC COM 285512109 5,310 225 SH DEFINED 2 225
ELECTRONIC ARTS INC COM 285512109 2,887,578 122,355 SH SOLE 1 122,355
ELECTRONICS FOR IMAGING COM 286082102 587,099 34,094 SH SOLE 1 34,094
ELI LILLY + CO COM 532457108 43,328,835 1,154,512 SH SOLE 1 1,154,512
ELIZABETH ARDEN INC COM 28660G106 518,273 17,853 SH SOLE 1 17,853
ELLIE MAE INC COM 28849P100 35,399 6,167 SH SOLE 1 6,167
EMAGIN CORPORATION COM 29076N206 76,913 12,671 SH SOLE 1 12,671
EMBOTELLADORA ANDINA S A COM 29081P204 23,779 950 SH DEFINED 4 950
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
EMC CORP/MASS COM 268648102 37,499,710 1,361,151 SH SOLE 1 1,361,151
EMC INS GROUP INC COM 268664109 64,176 3,360 SH SOLE 1 3,360
EMCOR GROUP INC COM 29084Q100 4,129,574 140,893 SH SOLE 1 140,893
EMCORE CORP COM 290846104 176,782 64,519 SH SOLE 1 64,519
EMDEON INC CLASS A COM 29084T104 10,365 790 SH SOLE 1 790
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,510 200 SH DEFINED 3 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 459,050 20,357 SH SOLE 1 20,357
EMERITUS CORP COM 291005106 474,194 22,315 SH SOLE 1 22,315
EMERSON ELEC CO COM 291011104 510,373 9,073 SH DEFINED 4 9,073
EMERSON ELEC CO COM 291011104 120,476 2,142 SH DEFINED 3 2,142
EMERSON ELEC CO COM 291011104 276,742 4,920 SH DEFINED 2 4,920
EMERSON ELECTRIC CO COM 291011104 21,880,688 388,990 SH SOLE 1 388,990
EMERSON RADIO CORP COM 291087203 7,642 3,783 SH DEFINED 2 3,783
EMPIRE DIST ELEC CO COM 291641108 5,778 300 SH DEFINED 4 300
EMPIRE DIST ELEC CO COM 291641108 36,594 1,900 SH DEFINED 2 1,900
EMPIRE DISTRICT ELECTRIC C COM 291641108 587,680 30,513 SH SOLE 1 30,513
EMPLOYERS HOLDINGS INC COM 292218104 547,708 32,660 SH SOLE 1 32,660
EMS TECHNOLOGIES INC COM 26873N108 428,346 12,992 SH SOLE 1 12,992
EMULEX CORP COM 292475209 860 100 SH DEFINED 3 100
EMULEX CORP COM 292475209 551,226 64,096 SH SOLE 1 64,096
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,028 400 SH DEFINED 4 400
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 284,462 9,460 SH DEFINED 3 9,460
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 69,161 2,300 SH DEFINED 2 2,300
ENBRIDGE INC COM 29250N105 5,194 160 SH DEFINED 2 160
ENCANA CORP COM 292505104 22,137 719 SH DEFINED 3 719
ENCANA CORP COM 292505104 21,977 714 SH DEFINED 2 714
ENCANA CORP COM 292505104 3,550,826 115,324 SH SOLE 1 115,324
ENCORE BANCSHARES INC COM 29255V201 74,103 6,165 SH SOLE 1 6,165
ENCORE CAPITAL GROUP INC COM 292554102 361,820 11,778 SH SOLE 1 11,778
ENCORE WIRE CORP COM 292562105 2,422 100 SH DEFINED 4 100
ENCORE WIRE CORP COM 292562105 381,949 15,770 SH SOLE 1 15,770
ENDEAVOUR INTERNATIONAL CO COM 29259G200 408,713 27,121 SH SOLE 1 27,121
ENDEAVOUR SILVER CORP COM 29258Y103 22,966 2,734 SH DEFINED 3 2,734
ENDO PHARMACEUT HLDGS INC COM 29264F205 10,479,429 260,877 SH SOLE 1 260,877
ENDOCYTE INC COM 29269A102 150,446 10,506 SH SOLE 1 10,506
ENDOLOGIX INC COM 29266S106 46,500 5,000 SH DEFINED 3 5,000
ENDOLOGIX INC COM 29266S106 332,317 35,733 SH SOLE 1 35,733
ENDURANCE SPECIALTY HLDGS LT COM G30397106 11,777 285 SH DEFINED 3 285
ENDURANCE SPECIALTY HOLDIN COM G30397106 46,538 1,126 SH SOLE 1 1,126
ENER1 INC COM 29267A203 58,737 53,397 SH SOLE 1 53,397
ENERGEN CORP COM 29265N108 2,430 43 SH DEFINED 3 43
ENERGEN CORP COM 29265N108 9,170,120 162,303 SH SOLE 1 162,303
ENERGIZER HLDGS INC COM 29266R108 26,050 360 SH DEFINED 4 360
ENERGIZER HLDGS INC COM 29266R108 5,499 76 SH DEFINED 3 76
ENERGIZER HLDGS INC COM 29266R108 25,109 347 SH DEFINED 2 347
ENERGIZER HOLDINGS INC COM 29266R108 11,355,889 156,936 SH SOLE 1 156,936
ENERGY CONVERSION DEVICES IN CNV 292659AA7 4,240 8 PRN DEFINED 3 8
ENERGY CONVERSION DEVICES IN COM 292659109 66,646 56,480 SH DEFINED 2 56,480
ENERGY INCOME & GROWTH FD COM 292697109 77,202 2,653 SH DEFINED 2 2,653
ENERGY PARTNERS LTD COM 29270U303 313,024 21,136 SH SOLE 1 21,136
ENERGY RECOVERY INC COM 29270J100 1,553 475 SH DEFINED 4 475
ENERGY RECOVERY INC COM 29270J100 109,313 33,429 SH SOLE 1 33,429
ENERGY TRANSFER EQUITY L P COM 29273V100 4,721 105 SH DEFINED 4 105
ENERGY TRANSFER EQUITY L P COM 29273V100 20,926 465 SH DEFINED 3 465
ENERGY TRANSFER PRTNRS L P COM 29273R109 275,690 5,641 SH DEFINED 4 5,641
ENERGY TRANSFER PRTNRS L P COM 29273R109 2,159,204 44,183 SH DEFINED 3 44,183
ENERGY TRANSFER PRTNRS L P COM 29273R109 621,441 12,716 SH DEFINED 2 12,716
ENERGY XXI (BERMUDA) LTD COM G10082140 255,794 7,700 SH DEFINED 3 7,700
ENERGY XXI (BERMUDA) LTD COM G10082140 880,264 26,498 SH DEFINED 2 26,498
ENERGY XXI BERMUDA COM G10082140 1,827,299 55,006 SH SOLE 1 55,006
ENERGYSOLUTIONS INC COM 292756202 287,943 58,288 SH SOLE 1 58,288
ENERNOC INC COM 292764107 6,690 425 SH DEFINED 3 425
ENERNOC INC COM 292764107 267,328 16,984 SH SOLE 1 16,984
ENERPLUS CORP COM 292766102 966,703 30,592 SH DEFINED 4 30,592
ENERPLUS CORP COM 292766102 48,980 1,550 SH DEFINED 3 1,550
ENERPLUS CORP COM 292766102 338,468 10,711 SH DEFINED 2 10,711
ENERSIS S A COM 29274F104 9,240 400 SH DEFINED 3 400
ENERSYS COM 29275Y102 1,262,491 36,679 SH SOLE 1 36,679
ENI S P A COM 26874R108 23,775 500 SH DEFINED 3 500
ENNIS INC COM 293389102 330,983 19,022 SH SOLE 1 19,022
ENPRO INDS INC COM 29355X107 11,537 240 SH DEFINED 3 240
ENPRO INDUSTRIES INC COM 29355X107 841,561 17,507 SH SOLE 1 17,507
ENSCO PLC COM 29358Q109 18,655 350 SH DEFINED 4 350
ENSCO PLC COM 29358Q109 121,151 2,273 SH DEFINED 3 2,273
ENSCO PLC COM 29358Q109 107,318 2,013 SH DEFINED 2 2,013
ENSCO PLC SPON ADR ADR 29358Q109 19,230,640 360,800 SH SOLE 1 360,800
ENSIGN GROUP INC/THE COM 29358P101 408,533 13,443 SH SOLE 1 13,443
ENSTAR GROUP LIMITED COM G3075P101 1,045 10 SH DEFINED 2 10
ENSTAR GROUP LTD COM G3075P101 525,794 5,032 SH SOLE 1 5,032
ENTEGRIS INC COM 29362U104 47,058 4,650 SH DEFINED 2 4,650
ENTEGRIS INC COM 29362U104 10,992,992 1,086,264 SH SOLE 1 1,086,264
ENTERCOM COMMUNICATIONS CL COM 293639100 153,358 17,668 SH SOLE 1 17,668
ENTERGY CORP COM 29364G103 4,055,081 59,389 SH SOLE 1 59,389
ENTERGY CORP NEW COM 29364G103 6,828 100 SH DEFINED 3 100
ENTERGY CORP NEW COM 29364G103 67,665 991 SH DEFINED 2 991
ENTERPRISE BANCORP INC COM 293668109 64,078 4,252 SH SOLE 1 4,252
ENTERPRISE FINANCIAL SERVI COM 293712105 157,151 11,615 SH SOLE 1 11,615
ENTERPRISE PRODS PARTNERS L COM 293792107 561,125 12,986 SH DEFINED 4 12,986
ENTERPRISE PRODS PARTNERS L COM 293792107 1,320,593 30,562 SH DEFINED 3 30,562
ENTERPRISE PRODS PARTNERS L COM 293792107 132,611 3,069 SH DEFINED 2 3,069
ENTERTAINMENT PROPERTIES T COM 29380T105 1,844,790 39,503 SH SOLE 1 39,503
ENTRAVISION COMMUNICATIONS COM 29382R107 67,923 36,715 SH SOLE 1 36,715
ENTREMED INC COM 29382F202 90 40 SH DEFINED 2 40
ENTROPIC COMMUNICATIONS IN COM 29384R105 556,310 62,577 SH SOLE 1 62,577
ENTROPIC COMMUNICATIONS INC COM 29384R105 10,668 1,200 SH DEFINED 3 1,200
ENTROPIC COMMUNICATIONS INC COM 29384R105 46,228 5,200 SH DEFINED 2 5,200
ENVESTNET INC COM 29404K106 207,648 13,983 SH SOLE 1 13,983
ENZO BIOCHEM INC COM 294100102 4,250 1,000 SH DEFINED 2 1,000
ENZO BIOCHEM INC COM 294100102 135,456 31,872 SH SOLE 1 31,872
ENZON PHARMACEUTICALS INC COM 293904108 303,972 30,246 SH SOLE 1 30,246
EOG RES INC COM 26875P101 2,091 20 SH DEFINED 4 20
EOG RES INC COM 26875P101 16,728 160 SH DEFINED 3 160
EOG RES INC COM 26875P101 37,533 359 SH DEFINED 2 359
EOG RESOURCES INC COM 26875P101 11,108,856 106,254 SH SOLE 1 106,254
EPIQ SYSTEMS INC COM 26882D109 378,394 26,610 SH SOLE 1 26,610
EPLUS INC COM 294268107 74,534 2,819 SH SOLE 1 2,819
EPOCH HOLDING CORP COM 29428R103 192,459 10,782 SH SOLE 1 10,782
EPOCRATES INC COM 29429D103 84,787 4,598 SH SOLE 1 4,598
EQT CORP COM 26884L109 262,600 5,000 SH DEFINED 3 5,000
EQT CORP COM 26884L109 4,586,046 87,320 SH SOLE 1 87,320
EQUAL ENERGY LTD COM 29390Q109 4,456 666 SH DEFINED 3 666
EQUIFAX INC COM 294429105 17,916 516 SH DEFINED 4 516
EQUIFAX INC COM 294429105 107,250 3,089 SH DEFINED 2 3,089
EQUIFAX INC COM 294429105 2,275,931 65,551 SH SOLE 1 65,551
EQUINIX INC COM 29444U502 20,204 200 SH DEFINED 4 200
EQUINIX INC COM 29444U502 10,594,371 104,874 SH SOLE 1 104,874
EQUITY LIFESTYLE PROPERTIE COM 29472R108 1,161,571 18,603 SH SOLE 1 18,603
EQUITY ONE COM 294752100 22,368 1,200 SH DEFINED 3 1,200
EQUITY ONE COM 294752100 19,572 1,050 SH DEFINED 2 1,050
EQUITY ONE INC COM 294752100 3,297,211 176,889 SH SOLE 1 176,889
EQUITY RESIDENTIAL COM 29476L107 7,116,240 118,604 SH SOLE 1 118,604
ERESEARCH TECHNOLOGY INC COM 29481V108 260,329 40,868 SH SOLE 1 40,868
ERICSSON L M TEL CO COM 294821608 3,451 240 SH DEFINED 4 240
ERICSSON L M TEL CO COM 294821608 7,046 490 SH DEFINED 3 490
ERICSSON L M TEL CO COM 294821608 3,451 240 SH DEFINED 2 240
ERIE INDEMNITY COMPANY CL COM 29530P102 1,026,784 14,519 SH SOLE 1 14,519
ESB FINANCIAL CORP COM 26884F102 117,598 9,102 SH SOLE 1 9,102
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
ESCO TECHNOLOGIES INC COM 296315104 1,104 30 SH DEFINED 2 30
ESCO TECHNOLOGIES INC COM 296315104 829,214 22,533 SH SOLE 1 22,533
ESPEY MFG & ELECTRS CORP COM 296650104 6,170 250 SH DEFINED 3 250
ESSA BANCORP INC COM 29667D104 102,813 8,278 SH SOLE 1 8,278
ESSEX PROPERTY TRUST INC COM 297178105 9,898,087 73,162 SH SOLE 1 73,162
ESSEX RENTAL CORP COM 297187106 82,421 12,507 SH SOLE 1 12,507
ESTEE LAUDER COMPANIES CL COM 518439104 4,396,416 41,795 SH SOLE 1 41,795
ESTERLINE TECHNOLOGIES COR COM 297425100 1,972,648 25,820 SH SOLE 1 25,820
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 30,144 400 SH DEFINED 4 400
ETFS GOLD TR COM 26922Y105 80,560 541 SH DEFINED 3 541
ETFS GOLD TR COM 26922Y105 133,274 895 SH DEFINED 2 895
ETFS PALLADIUM TR COM 26923A106 34,806 461 SH DEFINED 3 461
ETFS PALLADIUM TR COM 26923A106 7,550 100 SH DEFINED 2 100
ETFS PLATINUM TR COM 26922V101 10,268 60 SH DEFINED 4 60
ETFS PLATINUM TR COM 26922V101 513 3 SH DEFINED 3 3
ETFS PRECIOUS METALS BASKET COM 26922W109 32,987 350 SH DEFINED 4 350
ETFS PRECIOUS METALS BASKET COM 26922W109 184,164 1,954 SH DEFINED 2 1,954
ETFS SILVER TR COM 26922X107 264,043 7,649 SH DEFINED 3 7,649
ETFS SILVER TR COM 26922X107 43,150 1,250 SH DEFINED 2 1,250
ETHAN ALLEN INTERIORS INC COM 297602104 446,835 20,988 SH SOLE 1 20,988
EURONET WORLDWIDE INC COM 298736109 10,787 700 SH DEFINED 4 700
EURONET WORLDWIDE INC COM 298736109 576,349 37,401 SH SOLE 1 37,401
EV ENERGY PARTNERS LP COM 26926V107 186,157 3,490 SH DEFINED 4 3,490
EV ENERGY PARTNERS LP COM 26926V107 44,539 835 SH DEFINED 3 835
EV ENERGY PARTNERS LP COM 26926V107 26,670 500 SH DEFINED 2 500
EVERCORE PARTNERS INC CL A COM 29977A105 3,614,020 108,464 SH SOLE 1 108,464
EVEREST RE GROUP LTD COM G3223R108 4,088 50 SH DEFINED 4 50
EVEREST RE GROUP LTD COM G3223R108 9,971,538 121,976 SH SOLE 1 121,976
EVERGREEN ENERGY INC NEW COM 30024B203 45 25 SH DEFINED 4 25
EVERGREEN SOLAR INC COM 30033R306 370 650 SH DEFINED 3 650
EVOLUTION PETROLEUM CORP COM 30049A107 83,304 11,733 SH SOLE 1 11,733
EW SCRIPPS CO/THE A COM 811054402 275,914 28,533 SH SOLE 1 28,533
EXACT SCIENCES CORP COM 30063P105 23,650 2,750 SH DEFINED 3 2,750
EXACT SCIENCES CORP COM 30063P105 328,004 38,140 SH SOLE 1 38,140
EXACTECH INC COM 30064E109 111,842 6,210 SH SOLE 1 6,210
EXAMWORKS GROUP INC COM 30066A105 501,656 19,758 SH SOLE 1 19,758
EXAR CORP COM 300645108 202,035 31,917 SH SOLE 1 31,917
EXCEL MARITIME CARRIERS LT COM V3267N107 973,639 314,077 SH SOLE 1 314,077
EXCEL MARITIME CARRIERS LTD COM V3267N107 930 300 SH DEFINED 3 300
EXCEL MARITIME CARRIERS LTD COM V3267N107 7,192 2,320 SH DEFINED 2 2,320
EXCEL TRUST INC COM 30068C109 133,551 12,108 SH SOLE 1 12,108
EXCO RESOURCES INC COM 269279402 17,315 981 SH DEFINED 3 981
EXCO RESOURCES INC COM 269279402 40,824 2,313 SH SOLE 1 2,313
EXELIXIS INC COM 30161Q104 1,039 116 SH DEFINED 3 116
EXELIXIS INC COM 30161Q104 7,168 800 SH DEFINED 2 800
EXELIXIS INC COM 30161Q104 836,586 93,369 SH SOLE 1 93,369
EXELON CORP COM 30161N101 681,688 15,912 SH DEFINED 4 15,912
EXELON CORP COM 30161N101 743,301 17,351 SH DEFINED 3 17,351
EXELON CORP COM 30161N101 411,081 9,596 SH DEFINED 2 9,596
EXELON CORP COM 30161N101 16,222,266 378,671 SH SOLE 1 378,671
EXETER RES CORP COM 301835104 45,980 11,000 SH DEFINED 4 11,000
EXFO INC COM 302046107 3,890 500 SH DEFINED 3 500
EXIDE TECHNOLOGIES COM 302051206 431,912 56,533 SH SOLE 1 56,533
EXLSERVICE HOLDINGS INC COM 302081104 272,696 11,805 SH SOLE 1 11,805
EXPEDIA INC COM 30212P105 2,785,127 96,072 SH SOLE 1 96,072
EXPEDIA INC DEL COM 30212P105 12,814 442 SH DEFINED 4 442
EXPEDIA INC DEL COM 30212P105 2,899 100 SH DEFINED 2 100
EXPEDITORS INTL WASH INC COM 302130109 2,457 48 SH DEFINED 3 48
EXPEDITORS INTL WASH INC COM 302130109 5,499,239 107,428 SH SOLE 1 107,428
EXPONENT INC COM 30214U102 516,377 11,868 SH SOLE 1 11,868
EXPRESS INC COM 30219E103 879,804 40,358 SH SOLE 1 40,358
EXPRESS SCRIPTS INC COM 302182100 176,191 3,264 SH DEFINED 4 3,264
EXPRESS SCRIPTS INC COM 302182100 90,039 1,668 SH DEFINED 3 1,668
EXPRESS SCRIPTS INC COM 302182100 53,980 1,000 SH DEFINED 2 1,000
EXPRESS SCRIPTS INC COM 302182100 23,874,436 442,283 SH SOLE 1 442,283
EXTERRAN HOLDINGS INC COM 30225X103 3,745,609 188,886 SH SOLE 1 188,886
EXTRA SPACE STORAGE INC COM 30225T102 1,695,159 79,473 SH SOLE 1 79,473
EXTREME NETWORKS INC COM 30226D106 324 100 SH DEFINED 3 100
EXTREME NETWORKS INC COM 30226D106 217,906 67,255 SH SOLE 1 67,255
EXXON MOBIL CORP COM 30231G102 3,059,197 37,592 SH DEFINED 4 37,592
EXXON MOBIL CORP COM 30231G102 12,388,844 152,235 SH DEFINED 3 152,235
EXXON MOBIL CORP COM 30231G102 3,261,499 40,077 SH DEFINED 2 40,077
EXXON MOBIL CORP COM 30231G102 147,929,309 1,817,760 SH SOLE 1 1,817,760
EZCORP INC COM 302301106 10,673 300 SH DEFINED 2 300
EZCORP INC CL A COM 302301106 1,426,380 40,095 SH SOLE 1 40,095
F M C CORP COM 302491303 34,408 400 SH DEFINED 4 400
F M C CORP COM 302491303 40,860 475 SH DEFINED 3 475
F M C CORP COM 302491303 3,441 40 SH DEFINED 2 40
F5 NETWORKS INC COM 315616102 55,125 500 SH DEFINED 3 500
F5 NETWORKS INC COM 315616102 12,848,315 116,538 SH SOLE 1 116,538
FABRINET COM G3323L100 361,845 14,903 SH SOLE 1 14,903
FACTORSHARES S&P US EQTY PRE COM 303046106 9,682 425 SH DEFINED 3 425
FACTSET RESEARCH SYSTEMS I COM 303075105 10,565,972 103,264 SH SOLE 1 103,264
FAIR ISAAC CORP COM 303250104 3,554,329 117,693 SH SOLE 1 117,693
FAIRCHILD SEMICONDUCTOR IN COM 303726103 4,801,552 287,346 SH SOLE 1 287,346
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 40,555 2,427 SH DEFINED 3 2,427
FAIRPOINT COMMUNICATIONS I COM 305560302 145,021 15,746 SH SOLE 1 15,746
FALCONSTOR SOFTWARE INC COM 306137100 100,473 22,427 SH SOLE 1 22,427
FAMILY DLR STORES INC COM 307000109 34,059 648 SH DEFINED 3 648
FAMILY DOLLAR STORES COM 307000109 2,060,247 39,198 SH SOLE 1 39,198
FARMER BROS CO COM 307675108 50,163 4,947 SH SOLE 1 4,947
FARO TECHNOLOGIES INC COM 311642102 606,104 13,838 SH SOLE 1 13,838
FASTENAL CO COM 311900104 7,198 200 SH DEFINED 4 200
FASTENAL CO COM 311900104 184,733 5,133 SH DEFINED 3 5,133
FASTENAL CO COM 311900104 780,623 21,690 SH DEFINED 2 21,690
FASTENAL CO COM 311900104 4,610,247 128,098 SH SOLE 1 128,098
FBL FINANCIAL GROUP INC CL COM 30239F106 301,181 9,368 SH SOLE 1 9,368
FBR + CO COM 30247C301 125,470 36,903 SH SOLE 1 36,903
FEDERAL AGRIC MTG CORP CL COM 313148306 158,932 7,185 SH SOLE 1 7,185
FEDERAL MOGUL CORP COM 313549404 12,420 544 SH SOLE 1 544
FEDERAL REALTY INVS TRUST COM 313747206 11,882,525 139,499 SH SOLE 1 139,499
FEDERAL SIGNAL CORP COM 313855108 345,122 52,610 SH SOLE 1 52,610
FEDERATED INVESTORS INC CL COM 314211103 2,052,171 86,081 SH SOLE 1 86,081
FEDERATED INVS INC PA COM 314211103 28,012 1,175 SH DEFINED 3 1,175
FEDERATED PREM MUN INC FD COM 31423P108 11,886 880 SH DEFINED 2 880
FEDEX CORP COM 31428X106 24,661 260 SH DEFINED 4 260
FEDEX CORP COM 31428X106 86,127 908 SH DEFINED 3 908
FEDEX CORP COM 31428X106 184,388 1,944 SH DEFINED 2 1,944
FEDEX CORP COM 31428X106 14,438,731 152,227 SH SOLE 1 152,227
FEI COMPANY COM 30241L109 1,251,563 32,772 SH SOLE 1 32,772
FEIHE INTL INC COM 31429Y103 2,169 300 SH DEFINED 3 300
FEIHE INTL INC COM 31429Y103 723 100 SH DEFINED 2 100
FELCOR LODGING TRUST INC COM 31430F101 484,593 90,918 SH SOLE 1 90,918
FEMALE HEALTH COMPANY COM 314462102 67,450 13,490 SH SOLE 1 13,490
FERRELLGAS PARTNERS L.P. COM 315293100 33,855 1,500 SH DEFINED 4 1,500
FERRELLGAS PARTNERS L.P. COM 315293100 503,360 22,302 SH DEFINED 3 22,302
FERRELLGAS PARTNERS L.P. COM 315293100 157,855 6,994 SH DEFINED 2 6,994
FERRO CORP COM 315405100 6,370,963 474,030 SH SOLE 1 474,030
FIDELITY COMWLTH TR COM 315912808 42,323 388 SH DEFINED 3 388
FIDELITY NATIONAL FINANCIAL COM 31620R105 62,960 4,000 SH DEFINED 4 4,000
FIDELITY NATIONAL FINL A COM 31620R105 7,914,135 502,804 SH SOLE 1 502,804
FIDELITY NATIONAL INFORMAT COM 31620M106 2,809,002 91,231 SH SOLE 1 91,231
FIDELITY NATL INFORMATION SV COM 31620M106 246 8 SH DEFINED 3 8
FIDELITY NATL INFORMATION SV COM 31620M106 30,790 1,000 SH DEFINED 2 1,000
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 87,822 4,100 SH DEFINED 4 4,100
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 11,353 530 SH DEFINED 2 530
FIFTH STREET FINANCE CORP COM 31678A103 341,852 29,470 SH DEFINED 4 29,470
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
FIFTH STREET FINANCE CORP COM 31678A103 35,960 3,100 SH DEFINED 3 3,100
FIFTH STREET FINANCE CORP COM 31678A103 100,562 8,669 SH DEFINED 2 8,669
FIFTH STREET FINANCE CORP COM 31678A103 9,968,344 859,340 SH SOLE 1 859,340
FIFTH THIRD BANCORP COM 316773100 153 12 SH DEFINED 4 12
FIFTH THIRD BANCORP COM 316773100 10,889 854 SH DEFINED 3 854
FIFTH THIRD BANCORP COM 316773100 4,322 339 SH DEFINED 2 339
FIFTH THIRD BANCORP COM 316773100 3,910,310 306,691 SH SOLE 1 306,691
FINANCIAL ENGINES INC COM 317485100 725,060 27,973 SH SOLE 1 27,973
FINANCIAL INSTITUTIONS INC COM 317585404 165,415 10,074 SH SOLE 1 10,074
FINISAR CORP COM 31787A507 1,803 100 SH DEFINED 4 100
FINISAR CORP COM 31787A507 376,016 20,855 SH DEFINED 3 20,855
FINISAR CORP COM 31787A907 200 10 SH C DEFINED 3 10
FINISAR CORP COM 31787A507 149,649 8,300 SH DEFINED 2 8,300
FINISAR CORPORATION COM 31787A507 1,459,817 80,966 SH SOLE 1 80,966
FINISH LINE/THE CL A COM 317923100 4,745,814 221,767 SH SOLE 1 221,767
FIRST AMERICAN FINANCIAL COM 31847R102 4,862,737 310,718 SH SOLE 1 310,718
FIRST AMERN FINL CORP COM 31847R102 10,955 700 SH DEFINED 3 700
FIRST AMERN FINL CORP COM 31847R102 3,146 201 SH DEFINED 2 201
FIRST BANCORP INC/ME COM 31866P102 95,208 6,407 SH SOLE 1 6,407
FIRST BANCORP N C COM 318910106 16,896 1,650 SH DEFINED 2 1,650
FIRST BANCORP PUERTO RICO COM 318672706 10,702 2,483 SH SOLE 1 2,483
FIRST BANCORP/NC COM 318910106 112,947 11,030 SH SOLE 1 11,030
FIRST BUSEY CORP COM 319383105 297,785 56,292 SH SOLE 1 56,292
FIRST CASH FINL SVCS INC COM 31942D107 1,113,449 26,517 SH SOLE 1 26,517
FIRST CITIZENS BCSHS CL COM 31946M103 28,270 151 SH SOLE 1 151
FIRST COMMONWEALTH FINL CO COM 319829107 502,985 87,628 SH SOLE 1 87,628
FIRST COMMUNITY BANCSHARES COM 31983A103 162,498 11,607 SH SOLE 1 11,607
FIRST COMWLTH FINL CORP PA COM 319829107 12,915 2,250 SH DEFINED 2 2,250
FIRST DEFIANCE FINL CORP COM 32006W106 104,328 7,102 SH SOLE 1 7,102
FIRST FINANCIAL BANCORP COM 320209109 823,435 49,337 SH SOLE 1 49,337
FIRST FINANCIAL CORP/INDIA COM 320218100 266,373 8,136 SH SOLE 1 8,136
FIRST FINANCIAL HOLDINGS I COM 320239106 108,277 12,071 SH SOLE 1 12,071
FIRST FINL BANKSHARES COM 32020R109 5,394 157 SH DEFINED 3 157
FIRST FINL BANKSHARES INC COM 32020R109 917,231 26,625 SH SOLE 1 26,625
FIRST HORIZON NATIONAL COR COM 320517105 838,232 87,865 SH SOLE 1 87,865
FIRST HORIZON NATL CORP COM 320517105 7,966 835 SH DEFINED 4 835
FIRST HORIZON NATL CORP COM 320517105 13,699 1,436 SH DEFINED 2 1,436
FIRST INDUSTRIAL REALTY TR COM 32054K103 652,261 56,966 SH SOLE 1 56,966
FIRST INTERSTATE BANCSYS/M COM 32055Y201 169,731 11,515 SH SOLE 1 11,515
FIRST INTST BANCSYSTEM INC COM 32055Y201 914 62 SH DEFINED 4 62
FIRST MAJESTIC SILVER CORP COM 32076V103 1,844 100 SH DEFINED 3 100
FIRST MARBLEHEAD CORP/THE COM 320771108 71,287 40,275 SH SOLE 1 40,275
FIRST MERCHANTS CORP COM 320817109 167,500 18,736 SH SOLE 1 18,736
FIRST MIDWEST BANCORP INC/ COM 320867104 775,855 63,129 SH SOLE 1 63,129
FIRST NIAGARA FINANCIAL GR COM 33582V108 9,011,970 682,725 SH SOLE 1 682,725
FIRST NIAGARA FINL GP INC COM 33582V108 25,740 1,950 SH DEFINED 3 1,950
FIRST NIAGARA FINL GP INC COM 33582V108 69,666 5,278 SH DEFINED 2 5,278
FIRST OF LONG ISLAND CORP COM 320734106 155,487 5,575 SH SOLE 1 5,575
FIRST PACTRUST BANCORP INC COM 33589V101 92,281 6,210 SH SOLE 1 6,210
FIRST POTOMAC REALTY TRUST COM 33610F109 559,535 36,547 SH SOLE 1 36,547
FIRST POTOMAC RLTY TR COM 33610F109 63,809 4,168 SH DEFINED 2 4,168
FIRST REPUBLIC BANK/SAN FR COM 33616C100 65,883 2,041 SH SOLE 1 2,041
FIRST SOLAR INC COM 336433107 79,362 600 SH DEFINED 4 600
FIRST SOLAR INC COM 336433107 144,174 1,090 SH DEFINED 3 1,090
FIRST SOLAR INC COM 336433107 48,808 369 SH DEFINED 2 369
FIRST SOLAR INC COM 336433107 2,844,731 21,507 SH SOLE 1 21,507
FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,262,442 72,429 SH DEFINED 3 72,429
FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,486 200 SH DEFINED 2 200
FIRST TR BICK INDEX FD COM 33733H107 38,392 1,204 SH DEFINED 3 1,204
FIRST TR BICK INDEX FD COM 33733H107 11,830 371 SH DEFINED 2 371
FIRST TR DJS MICROCAP INDEX COM 33718M105 314,416 13,760 SH DEFINED 3 13,760
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 37,104 1,283 SH DEFINED 2 1,283
FIRST TR EXCHANGE TRADED FD COM 33733E203 33,757 770 SH DEFINED 4 770
FIRST TR EXCHANGE TRADED FD COM 33733E302 877,660 24,218 SH DEFINED 4 24,218
FIRST TR EXCHANGE TRADED FD COM 33734X101 326,459 14,900 SH DEFINED 4 14,900
FIRST TR EXCHANGE TRADED FD COM 33734X168 864,959 34,392 SH DEFINED 4 34,392
FIRST TR EXCHANGE TRADED FD COM 33734X184 179,917 9,891 SH DEFINED 4 9,891
FIRST TR EXCHANGE TRADED FD COM 33733E104 29,693 1,208 SH DEFINED 3 1,208
FIRST TR EXCHANGE TRADED FD COM 33733E203 674,435 15,384 SH DEFINED 3 15,384
FIRST TR EXCHANGE TRADED FD COM 33733E302 334,351 9,226 SH DEFINED 3 9,226
FIRST TR EXCHANGE TRADED FD COM 33734X101 397,941 18,163 SH DEFINED 3 18,163
FIRST TR EXCHANGE TRADED FD COM 33734X119 60,149 2,405 SH DEFINED 3 2,405
FIRST TR EXCHANGE TRADED FD COM 33734X127 130,946 5,596 SH DEFINED 3 5,596
FIRST TR EXCHANGE TRADED FD COM 33734X135 141,446 9,655 SH DEFINED 3 9,655
FIRST TR EXCHANGE TRADED FD COM 33734X168 308,670 12,273 SH DEFINED 3 12,273
FIRST TR EXCHANGE TRADED FD COM 33734X176 35,144 1,486 SH DEFINED 3 1,486
FIRST TR EXCHANGE TRADED FD COM 33734X184 68,067 3,742 SH DEFINED 3 3,742
FIRST TR EXCHANGE TRADED FD COM 33733E500 642 42 SH DEFINED 3 42
FIRST TR EXCHANGE TRADED FD COM 33734X143 41,531 1,389 SH DEFINED 3 1,389
FIRST TR EXCHANGE TRADED FD COM 33734X150 36,044 1,857 SH DEFINED 3 1,857
FIRST TR EXCHANGE TRADED FD COM 33734X200 18,939 760 SH DEFINED 3 760
FIRST TR EXCHANGE TRADED FD COM 33733E203 59,842 1,365 SH DEFINED 2 1,365
FIRST TR EXCHANGE TRADED FD COM 33733E302 767,636 21,182 SH DEFINED 2 21,182
FIRST TR EXCHANGE TRADED FD COM 33734X101 105,234 4,803 SH DEFINED 2 4,803
FIRST TR EXCHANGE TRADED FD COM 33734X119 54,872 2,194 SH DEFINED 2 2,194
FIRST TR EXCHANGE TRADED FD COM 33734X127 486,954 20,810 SH DEFINED 2 20,810
FIRST TR EXCHANGE TRADED FD COM 33734X135 3,692 252 SH DEFINED 2 252
FIRST TR EXCHANGE TRADED FD COM 33734X168 297,374 11,824 SH DEFINED 2 11,824
FIRST TR EXCHANGE TRADED FD COM 33734X176 15,278 646 SH DEFINED 2 646
FIRST TR EXCHANGE TRADED FD COM 33734X184 3,638 200 SH DEFINED 2 200
FIRST TR EXCHANGE TRADED FD COM 33733E401 3,143 133 SH DEFINED 2 133
FIRST TR EXCHANGE TRADED FD COM 33734X143 498,702 16,679 SH DEFINED 2 16,679
FIRST TR EXCHANGE TRADED FD COM 33734X200 11,189 449 SH DEFINED 2 449
FIRST TR EXCNGE TRD ALPHADEX COM 33737M102 4,549 219 SH DEFINED 2 219
FIRST TR ISE CHINDIA INDEX F COM 33733A102 23,716 940 SH DEFINED 3 940
FIRST TR ISE CHINDIA INDEX F COM 33733A102 11,959 474 SH DEFINED 2 474
FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,900 182 SH DEFINED 4 182
FIRST TR ISE GLBL PLAT INDX COM 33737C104 10,245 362 SH DEFINED 3 362
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 24,826 550 SH DEFINED 4 550
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 16,656 369 SH DEFINED 3 369
FIRST TR ISE GLOBL COPPR IND COM 33733J103 83,233 1,970 SH DEFINED 3 1,970
FIRST TR ISE GLOBL COPPR IND COM 33733J103 3,803 90 SH DEFINED 2 90
FIRST TR ISE REVERE NAT GAS COM 33734J102 492,641 22,871 SH DEFINED 4 22,871
FIRST TR ISE REVERE NAT GAS COM 33734J102 125,471 5,825 SH DEFINED 3 5,825
FIRST TR ISE REVERE NAT GAS COM 33734J102 69,480 3,226 SH DEFINED 2 3,226
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 2,001 66 SH DEFINED 3 66
FIRST TR LRGE CP CORE ALPHA COM 33734K109 333,827 11,320 SH DEFINED 4 11,320
FIRST TR LRGE CP CORE ALPHA COM 33734K109 11,796 400 SH DEFINED 3 400
FIRST TR LRGE CP CORE ALPHA COM 33734K109 7,431 252 SH DEFINED 2 252
FIRST TR MID CAP CORE ALPHAD COM 33735B108 56,113 1,574 SH DEFINED 4 1,574
FIRST TR MID CAP CORE ALPHAD COM 33735B108 28,270 793 SH DEFINED 3 793
FIRST TR MID CAP CORE ALPHAD COM 33735B108 63,849 1,791 SH DEFINED 2 1,791
FIRST TR MORNINGSTAR DIV LEA COM 336917109 111,329 6,611 SH DEFINED 4 6,611
FIRST TR MORNINGSTAR DIV LEA COM 336917109 34,909 2,073 SH DEFINED 3 2,073
FIRST TR MORNINGSTAR DIV LEA COM 336917109 539,082 32,012 SH DEFINED 2 32,012
FIRST TR MULTI CAP VALUE ALP COM 33733F101 48,678 1,485 SH DEFINED 4 1,485
FIRST TR MULTI CAP VALUE ALP COM 33733F101 43,237 1,319 SH DEFINED 2 1,319
FIRST TR MULTI CP VAL ALPHA COM 33733C108 59,345 1,948 SH DEFINED 2 1,948
FIRST TR NASDAQ SMART PHONE COM 33737K106 93,940 3,500 SH DEFINED 3 3,500
FIRST TR NASDAQ100 TECH INDE COM 337345102 36,957 1,433 SH DEFINED 4 1,433
FIRST TR NASDAQ100 TECH INDE COM 337345102 231,568 8,979 SH DEFINED 3 8,979
FIRST TR NASDAQ100 TECH INDE COM 337345102 97,796 3,792 SH DEFINED 2 3,792
FIRST TR S&P REIT INDEX FD COM 33734G108 61,522 3,862 SH DEFINED 4 3,862
FIRST TR S&P REIT INDEX FD COM 33734G108 7,535 473 SH DEFINED 3 473
FIRST TR S&P REIT INDEX FD COM 33734G108 32,115 2,016 SH DEFINED 2 2,016
FIRST TR SML CP CORE ALPHA F COM 33734Y109 14,478 453 SH DEFINED 4 453
FIRST TR SML CP CORE ALPHA F COM 33734Y109 10,802 338 SH DEFINED 2 338
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
FIRST TR STRTGC HIGH INCM FD COM 337347108 11,250 3,000 SH DEFINED 3 3,000
FIRST TR STRTGC HIGH INCM FD COM 337347108 6,563 1,750 SH DEFINED 2 1,750
FIRST TR VALUE LINE 100 ETF COM 33735G107 3,044 213 SH DEFINED 3 213
FIRST TR VALUE LINE DIVID IN COM 33734H106 1,613 100 SH DEFINED 4 100
FIRST TR VALUE LINE DIVID IN COM 33734H106 51,616 3,200 SH DEFINED 3 3,200
FIRST TRUST MORTGAGE INCM FD COM 33734E103 9,667 461 SH DEFINED 3 461
FIRSTENERGY CORP COM 337932107 228,476 5,175 SH DEFINED 4 5,175
FIRSTENERGY CORP COM 337932107 1,498,071 33,931 SH DEFINED 3 33,931
FIRSTENERGY CORP COM 337932107 36,645 830 SH DEFINED 2 830
FIRSTENERGY CORP COM 337932107 5,649,346 127,958 SH SOLE 1 127,958
FIRSTMERIT CORP COM 337915102 4,953 300 SH DEFINED 2 300
FIRSTMERIT CORP COM 337915102 5,329,296 322,792 SH SOLE 1 322,792
FISERV INC COM 337738108 4,071 65 SH DEFINED 2 65
FISERV INC COM 337738108 3,323,273 53,062 SH SOLE 1 53,062
FISHER COMMUNICATIONS INC COM 337756209 192,190 6,445 SH SOLE 1 6,445
FIVE STAR QUALITY CARE COM 33832D106 134,966 23,230 SH SOLE 1 23,230
FIVE STAR QUALITY CARE INC COM 33832D106 41 7 SH DEFINED 2 7
FLAGSTAR BANCORP INC COM 337930507 303 255 SH DEFINED 3 255
FLAGSTAR BANCORP INC COM 337930507 169,939 142,806 SH SOLE 1 142,806
FLAGSTONE REINSURANCE HOLD COM L3466T104 322,641 38,273 SH SOLE 1 38,273
FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 703,011 39,495 SH DEFINED 3 39,495
FLAHERTY & CRMRN CLYMRE T R COM 338479108 19,733 1,029 SH DEFINED 3 1,029
FLAHERTY & CRUMRINE PFD INC COM 338480106 30,706 2,283 SH DEFINED 3 2,283
FLEETCOR TECHNOLOGIES INC COM 339041105 6,313 213 SH SOLE 1 213
FLEXTRONICS INTL LTD COM Y2573F102 117,216 18,258 SH DEFINED 4 18,258
FLEXTRONICS INTL LTD COM Y2573F102 25,250 3,933 SH DEFINED 3 3,933
FLEXTRONICS INTL LTD COM Y2573F102 226,607 35,297 SH SOLE 1 35,297
FLIR SYS INC COM 302445101 36,912 1,095 SH DEFINED 3 1,095
FLIR SYS INC COM 302445101 3,270 97 SH DEFINED 2 97
FLIR SYSTEMS INC COM 302445101 1,978,339 58,687 SH SOLE 1 58,687
FLOTEK INDS INC DEL COM 343389102 115,233 13,525 SH DEFINED 2 13,525
FLOTEK INDUSTRIES INC COM 343389102 310,707 36,468 SH SOLE 1 36,468
FLOW INTL CORP COM 343468104 7,120 2,000 SH DEFINED 3 2,000
FLOW INTL CORP COM 343468104 5,397,747 1,516,221 SH SOLE 1 1,516,221
FLOWERS FOODS INC COM 343498101 3,460 157 SH DEFINED 2 157
FLOWERS FOODS INC COM 343498101 5,543,269 251,510 SH SOLE 1 251,510
FLOWSERVE CORP COM 34354P105 3,014,393 27,431 SH SOLE 1 27,431
FLUIDIGM CORP COM 34385P108 78,987 4,710 SH SOLE 1 4,710
FLUOR CORP COM 343412102 4,808,053 74,359 SH SOLE 1 74,359
FLUOR CORP NEW COM 343412102 45,262 700 SH DEFINED 4 700
FLUOR CORP NEW COM 343412102 41,318 639 SH DEFINED 3 639
FLUOR CORP NEW COM 343412102 54,314 840 SH DEFINED 2 840
FLUSHING FINANCIAL CORP COM 343873105 298,025 22,925 SH SOLE 1 22,925
FLY LEASING LTD COM 34407D109 2,650 200 SH DEFINED 2 200
FMC CORP COM 302491303 2,273,423 26,429 SH SOLE 1 26,429
FMC TECHNOLOGIES INC COM 30249U101 3,225 72 SH DEFINED 4 72
FMC TECHNOLOGIES INC COM 30249U101 1,254 28 SH DEFINED 2 28
FMC TECHNOLOGIES INC COM 30249U101 4,720,821 105,399 SH SOLE 1 105,399
FNB CORP COM 302520101 1,112,470 107,485 SH SOLE 1 107,485
FNB CORP PA COM 302520101 60,854 5,880 SH DEFINED 3 5,880
FONAR CORP COM 344437405 78 40 SH DEFINED 3 40
FOOT LOCKER INC COM 344849104 7,651 322 SH DEFINED 2 322
FOOT LOCKER INC COM 344849104 8,232,816 346,499 SH SOLE 1 346,499
FORCE PROTECTION INC COM 345203202 1,986 400 SH DEFINED 3 400
FORCE PROTECTION INC COM 345203202 257,515 51,866 SH SOLE 1 51,866
FORD MOTOR CO COM 345370860 16,036,474 1,162,906 SH SOLE 1 1,162,906
FORD MTR CO DEL COM 345370860 421,807 30,588 SH DEFINED 4 30,588
FORD MTR CO DEL COM 345370860 2,553,288 185,155 SH DEFINED 3 185,155
FORD MTR CO DEL COM 345370860 1,974,054 143,151 SH DEFINED 2 143,151
FORD MTR CO DEL COM 345370134 15,720 3,000 SH DEFINED 2 3,000
FOREST CITY ENTERPRISES CL COM 345550107 71,207 3,814 SH SOLE 1 3,814
FOREST LABORATORIES INC COM 345838106 5,054,797 128,490 SH SOLE 1 128,490
FOREST LABS INC COM 345838106 8,065 205 SH DEFINED 4 205
FOREST LABS INC COM 345838106 71,205 1,810 SH DEFINED 3 1,810
FOREST LABS INC COM 345838106 8,065 205 SH DEFINED 2 205
FOREST OIL CORP COM 346091705 7,464,644 279,470 SH SOLE 1 279,470
FORESTAR GROUP INC COM 346233109 492,916 30,001 SH SOLE 1 30,001
FORMFACTOR INC COM 346375108 335,157 36,993 SH SOLE 1 36,993
FORMULA SYS 1985 LTD COM 346414105 71,610 4,200 SH DEFINED 2 4,200
FORRESTER RESEARCH INC COM 346563109 410,978 12,469 SH SOLE 1 12,469
FORTEGRA FINANCIAL CORP COM 34954W104 33,469 4,269 SH SOLE 1 4,269
FORTINET INC COM 34959E109 47,103 1,726 SH SOLE 1 1,726
FORTUNE BRANDS INC COM 349631101 184,933 2,900 SH DEFINED 4 2,900
FORTUNE BRANDS INC COM 349631101 9,566 150 SH DEFINED 3 150
FORTUNE BRANDS INC COM 349631200 5,822 14 SH DEFINED 3 14
FORTUNE BRANDS INC COM 349631101 32,523 510 SH DEFINED 2 510
FORTUNE BRANDS INC COM 349631101 3,282,943 51,481 SH SOLE 1 51,481
FORWARD AIR CORPORATION COM 349853101 840,695 24,880 SH SOLE 1 24,880
FOSSIL INC COM 349882100 232,379 1,974 SH DEFINED 3 1,974
FOSSIL INC COM 349882100 191,295 1,625 SH DEFINED 2 1,625
FOSSIL INC COM 349882100 13,179,107 111,953 SH SOLE 1 111,953
FOSTER (LB) CO A COM 350060109 228,626 6,947 SH SOLE 1 6,947
FOSTER WHEELER AG COM H27178104 63,798 2,100 SH DEFINED 4 2,100
FOSTER WHEELER AG COM H27178104 9,874 325 SH DEFINED 3 325
FOX CHASE BANCORP INC COM 35137T108 143,996 10,627 SH SOLE 1 10,627
FPIC INSURANCE GROUP INC COM 302563101 253,873 6,091 SH SOLE 1 6,091
FRANCE TELECOM COM 35177Q105 2,129 100 SH DEFINED 4 100
FRANCE TELECOM COM 35177Q105 25,548 1,200 SH DEFINED 3 1,200
FRANCE TELECOM COM 35177Q105 10,645 500 SH DEFINED 2 500
FRANKLIN COVEY CO COM 353469109 94,312 9,743 SH SOLE 1 9,743
FRANKLIN ELECTRIC CO INC COM 353514102 797,774 16,992 SH SOLE 1 16,992
FRANKLIN FINANCIAL CORP/VA COM 35353C102 122,337 10,144 SH SOLE 1 10,144
FRANKLIN RES INC COM 354613101 35,996 274 SH DEFINED 4 274
FRANKLIN RES INC COM 354613101 14,442 110 SH DEFINED 2 110
FRANKLIN RESOURCES INC COM 354613101 7,542,217 57,447 SH SOLE 1 57,447
FRANKLIN STREET PPTYS CORP COM 35471R106 16,594 1,285 SH DEFINED 3 1,285
FRANKLIN STREET PROPERTIES COM 35471R106 772,367 59,827 SH SOLE 1 59,827
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 14,440 1,000 SH DEFINED 3 1,000
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 261,003 18,075 SH DEFINED 2 18,075
FRANKLIN UNVL TR COM 355145103 24,268 3,705 SH DEFINED 3 3,705
FRANKLIN UNVL TR COM 355145103 195,282 29,814 SH DEFINED 2 29,814
FRED S INC CLASS A COM 356108100 480,461 33,296 SH SOLE 1 33,296
FREEPORT MCMORAN COPPER COM 35671D857 19,274,327 364,354 SH SOLE 1 364,354
FREEPORT-MCMORAN COPPER & GO COM 35671D857 359,759 6,801 SH DEFINED 4 6,801
FREEPORT-MCMORAN COPPER & GO COM 35671D857 756,808 14,306 SH DEFINED 3 14,306
FREEPORT-MCMORAN COPPER & GO COM 35671D857 497,547 9,405 SH DEFINED 2 9,405
FREESCALE SEMICONDUCTOR HO COM G3727Q101 15,540 845 SH SOLE 1 845
FREIGHTCAR AMERICA INC COM 357023100 221,142 8,727 SH SOLE 1 8,727
FRESENIUS KABI PHARMA CVR COM 35802M115 0 666 SH SOLE 1 666
FRESENIUS MED CARE AG&CO KGA COM 358029106 44,820 600 SH DEFINED 3 600
FRESH DEL MONTE PRODUCE IN COM G36738105 711,102 26,663 SH SOLE 1 26,663
FRESH DEL MONTE PRODUCE INC COM G36738105 427 16 SH DEFINED 3 16
FRESH MARKET INC/THE COM 35804H106 794,487 20,540 SH SOLE 1 20,540
FRIENDFINDER NETWORKS INC COM 358453306 14,819 3,650 SH SOLE 1 3,650
FRONTIER COMMUNICATIONS CO COM 35906A108 6,139,825 760,821 SH SOLE 1 760,821
FRONTIER COMMUNICATIONS CORP COM 35906A108 628,644 77,899 SH DEFINED 4 77,899
FRONTIER COMMUNICATIONS CORP COM 35906A108 543,135 67,303 SH DEFINED 3 67,303
FRONTIER COMMUNICATIONS CORP COM 35906A108 226,467 28,063 SH DEFINED 2 28,063
FRONTIER OIL CORP COM 35914P105 6,462 200 SH DEFINED 4 200
FRONTIER OIL CORP COM 35914P105 267,042 8,265 SH DEFINED 3 8,265
FRONTIER OIL CORP COM 35914P105 7,648,940 236,736 SH SOLE 1 236,736
FRONTLINE LTD COM G3682E127 35,302 2,395 SH DEFINED 3 2,395
FRONTLINE LTD COM G3682E127 36,658 2,487 SH DEFINED 2 2,487
FRONTLINE LTD COM G3682E127 554,902 37,646 SH SOLE 1 37,646
FROZEN FOOD EXPRESS INDS INC COM 359360104 4 1 SH DEFINED 3 1
FSI INTL INC COM 302633102 77,446 28,265 SH SOLE 1 28,265
FTI CONSULTING INC COM 302941109 4,712,641 124,213 SH SOLE 1 124,213
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
FUEL SYS SOLUTIONS INC COM 35952W103 12,475 500 SH DEFINED 3 500
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 303,192 12,152 SH SOLE 1 12,152
FUEL TECH INC COM 359523107 9,945 1,500 SH DEFINED 4 1,500
FUEL TECH INC COM 359523107 1,326 200 SH DEFINED 3 200
FUEL TECH INC COM 359523107 88,325 13,322 SH SOLE 1 13,322
FUELCELL ENERGY INC COM 35952H106 655 500 SH DEFINED 4 500
FUELCELL ENERGY INC COM 35952H106 118,869 90,740 SH SOLE 1 90,740
FULTON FINANCIAL CORP COM 360271100 4,805,973 448,737 SH SOLE 1 448,737
FULTON FINL CORP PA COM 360271100 45,635 4,261 SH DEFINED 2 4,261
FURIEX PHARMACEUTICALS COM 36106P101 128,390 7,217 SH SOLE 1 7,217
FURMANITE CORP COM 361086101 214,269 26,986 SH SOLE 1 26,986
FURNITURE BRANDS INTL INC COM 360921100 126,804 30,629 SH SOLE 1 30,629
FUSHI COPPERWELD INC COM 36113E107 4,154 725 SH DEFINED 4 725
FUTUREFUEL CORP COM 36116M106 165,156 13,638 SH SOLE 1 13,638
FX ENERGY INC COM 302695101 335,493 38,211 SH SOLE 1 38,211
FXCM INC A COM 302693106 125,488 12,650 SH SOLE 1 12,650
G + K SERVICES INC CL A COM 361268105 536,579 15,847 SH SOLE 1 15,847
G III APPAREL GROUP LTD COM 36237H101 415,794 12,059 SH SOLE 1 12,059
GABELLI DIVD & INCOME TR COM 36242H104 3,903 235 SH DEFINED 3 235
GABELLI DIVD & INCOME TR COM 36242H104 41,525 2,500 SH DEFINED 2 2,500
GABELLI EQUITY TR INC COM 362397101 14,183 2,325 SH DEFINED 3 2,325
GABELLI EQUITY TR INC COM 362397101 2,879 472 SH DEFINED 2 472
GABELLI GLB GLD NAT RES & IN COM 36244N109 259,442 14,600 SH DEFINED 4 14,600
GABELLI GLB GLD NAT RES & IN COM 36244N109 21,217 1,194 SH DEFINED 3 1,194
GABELLI GLB GLD NAT RES & IN COM 36244N109 1,284,092 72,262 SH DEFINED 2 72,262
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1,148 144 SH DEFINED 3 144
GABELLI HLTHCARE & WELLNESS COM 36246K103 2,242 290 SH DEFINED 4 290
GABELLI HLTHCARE & WELLNESS COM 36246K103 897 116 SH DEFINED 3 116
GABELLI HLTHCARE & WELLNESS COM 36246K103 240 31 SH DEFINED 2 31
GABELLI UTIL TR COM 36240A101 4,186 579 SH DEFINED 4 579
GABELLI UTIL TR COM 36240A101 25,985 3,594 SH DEFINED 3 3,594
GABELLI UTIL TR COM 36240A101 484 67 SH DEFINED 2 67
GAIAM INC COM 36268Q103 2,485 500 SH DEFINED 4 500
GAIN CAPITAL HOLDINGS INC COM 36268W100 37,080 5,445 SH SOLE 1 5,445
GALLAGHER ARTHUR J & CO COM 363576109 5,708 200 SH DEFINED 3 200
GALLAGHER ARTHUR J & CO COM 363576109 149,412 5,235 SH DEFINED 2 5,235
GAMCO INVESTORS INC A COM 361438104 229,552 4,959 SH SOLE 1 4,959
GAMESTOP CORP CLASS A COM 36467W109 1,258,371 47,183 SH SOLE 1 47,183
GAMESTOP CORP NEW COM 36467W109 13,335 500 SH DEFINED 3 500
GAMESTOP CORP NEW COM 36467W109 11,255 422 SH DEFINED 2 422
GANNETT CO COM 364730101 1,149,882 80,299 SH SOLE 1 80,299
GANNETT INC COM 364730101 42,960 3,000 SH DEFINED 3 3,000
GAP INC DEL COM 364760108 199 11 SH DEFINED 4 11
GAP INC DEL COM 364760108 4,254 235 SH DEFINED 3 235
GAP INC DEL COM 364760108 52,164 2,882 SH DEFINED 2 2,882
GAP INC/THE COM 364760108 2,368,114 130,835 SH SOLE 1 130,835
GARDNER DENVER INC COM 365558105 9,838,221 117,052 SH SOLE 1 117,052
GARMIN LTD COM H2906T109 17,968 544 SH DEFINED 4 544
GARMIN LTD COM H2906T109 163,796 4,959 SH DEFINED 3 4,959
GARMIN LTD COM H2906T109 28,356,387 858,504 SH SOLE 1 858,504
GARTNER INC COM 366651107 7,812,231 193,900 SH SOLE 1 193,900
GASCO ENERGY INC COM 367220100 820 3,700 SH DEFINED 4 3,700
GASTAR EXPLORATION LTD COM 367299203 145,432 42,400 SH SOLE 1 42,400
GATX CORP COM 361448103 3,878,632 104,489 SH SOLE 1 104,489
GAYLORD ENTERTAINMENT CO COM 367905106 4,710,960 157,032 SH SOLE 1 157,032
GAYLORD ENTMT CO NEW COM 367905106 2,250 75 SH DEFINED 2 75
GEEKNET INC COM 36846Q203 85,451 3,198 SH SOLE 1 3,198
GEN PROBE INC COM 36866T103 7,419,104 107,290 SH SOLE 1 107,290
GENCO SHIPPING & TRADING LTD COM Y2685T107 8,272 1,100 SH DEFINED 3 1,100
GENCO SHIPPING + TRADING L COM Y2685T107 162,312 21,584 SH SOLE 1 21,584
GENCORP INC COM 368682100 77 12 SH DEFINED 2 12
GENCORP INC COM 368682100 319,177 49,716 SH SOLE 1 49,716
GENERAC HOLDINGS INC COM 368736104 353,255 18,209 SH SOLE 1 18,209
GENERAL AMERN INVS INC COM 368802104 17,369 619 SH DEFINED 2 619
GENERAL CABLE CORP COM 369300108 46,284 1,087 SH SOLE 1 1,087
GENERAL COMMUNICATION INC COM 369385109 418,913 34,707 SH SOLE 1 34,707
GENERAL DYNAMICS CORP COM 369550108 4,993 67 SH DEFINED 4 67
GENERAL DYNAMICS CORP COM 369550108 36,631 492 SH DEFINED 3 492
GENERAL DYNAMICS CORP COM 369550108 21,611 290 SH DEFINED 2 290
GENERAL DYNAMICS CORP COM 369550108 42,984,030 576,812 SH SOLE 1 576,812
GENERAL ELECTRIC CO COM 369604103 1,646,943 87,325 SH DEFINED 4 87,325
GENERAL ELECTRIC CO COM 369604103 3,348,339 177,537 SH DEFINED 3 177,537
GENERAL ELECTRIC CO COM 369604103 1,608,782 85,301 SH DEFINED 2 85,301
GENERAL ELECTRIC CO COM 369604103 76,522,093 4,057,375 SH SOLE 1 4,057,375
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 27 115 SH DEFINED 3 115
GENERAL GROWTH PPTYS INC NEW COM 370023103 167 10 SH DEFINED 4 10
GENERAL GROWTH PPTYS INC NEW COM 370023103 24,010 1,439 SH DEFINED 3 1,439
GENERAL GROWTH PROPERTIES COM 370023103 261,399 15,662 SH SOLE 1 15,662
GENERAL MARITIME CORP COM Y2693R101 114,417 84,753 SH SOLE 1 84,753
GENERAL MARITIME CORP NEW COM Y2693R101 63,693 47,180 SH DEFINED 3 47,180
GENERAL MILLS INC COM 370334104 13,692,531 367,881 SH SOLE 1 367,881
GENERAL MLS INC COM 370334104 395,797 10,634 SH DEFINED 4 10,634
GENERAL MLS INC COM 370334104 753,954 20,257 SH DEFINED 3 20,257
GENERAL MLS INC COM 370334104 182,006 4,890 SH DEFINED 2 4,890
GENERAL MOLY INC COM 370373102 446 100 SH DEFINED 4 100
GENERAL MOLY INC COM 370373102 17,840 4,000 SH DEFINED 3 4,000
GENERAL MOLY INC COM 370373102 6,802 1,525 SH DEFINED 2 1,525
GENERAL MOLY INC COM 370373102 219,619 49,242 SH SOLE 1 49,242
GENERAL MTRS CO COM 37045V100 231,465 7,624 SH DEFINED 4 7,624
GENERAL MTRS CO COM 37045V118 3,745 175 SH DEFINED 4 175
GENERAL MTRS CO COM 37045V126 2,788 175 SH DEFINED 4 175
GENERAL MTRS CO COM 37045V209 48,740 1,000 SH DEFINED 4 1,000
GENERAL MTRS CO COM 37045V100 306,090 10,082 SH DEFINED 3 10,082
GENERAL MTRS CO COM 37045V118 32,849 1,535 SH DEFINED 3 1,535
GENERAL MTRS CO COM 37045V126 24,453 1,535 SH DEFINED 3 1,535
GENERAL MTRS CO COM 37045V100 85,463 2,815 SH DEFINED 2 2,815
GENERAL MTRS CO COM 37045V118 19,709 921 SH DEFINED 2 921
GENERAL MTRS CO COM 37045V126 14,672 921 SH DEFINED 2 921
GENERAL STEEL HOLDINGS INC COM 370853103 1,490 1,000 SH DEFINED 2 1,000
GENESCO INC COM 371532102 1,045,282 20,063 SH SOLE 1 20,063
GENESEE + WYOMING INC CL A COM 371559105 1,697,100 28,941 SH SOLE 1 28,941
GENESIS ENERGY L P COM 371927104 35,438 1,300 SH DEFINED 4 1,300
GENOMIC HEALTH INC COM 37244C101 41,865 1,500 SH DEFINED 3 1,500
GENOMIC HEALTH INC COM 37244C101 346,614 12,419 SH SOLE 1 12,419
GENON ENERGY INC COM 37244E107 77 20 SH DEFINED 3 20
GENON ENERGY INC COM 37244E107 82,747 21,437 SH SOLE 1 21,437
GENPACT LTD COM G3922B107 37,825 2,194 SH SOLE 1 2,194
GEN-PROBE INC NEW COM 36866T103 622 9 SH DEFINED 3 9
GENTEX CORP COM 371901109 51,875 1,716 SH DEFINED 3 1,716
GENTEX CORP COM 371901109 9,660,117 319,554 SH SOLE 1 319,554
GENTIVA HEALTH SERVICES COM 37247A102 539,435 25,897 SH SOLE 1 25,897
GENUINE PARTS CO COM 372460105 21,760 400 SH DEFINED 4 400
GENUINE PARTS CO COM 372460105 122,726 2,256 SH DEFINED 3 2,256
GENUINE PARTS CO COM 372460105 4,967,699 91,318 SH SOLE 1 91,318
GENWORTH FINANCIAL INC CL COM 37247D106 1,683,340 163,749 SH SOLE 1 163,749
GENWORTH FINL INC COM 37247D106 13,364 1,300 SH DEFINED 3 1,300
GENWORTH FINL INC COM 37247D106 110,232 10,723 SH DEFINED 2 10,723
GEO GROUP INC/THE COM 36159R103 1,265,452 54,948 SH SOLE 1 54,948
GEOEYE INC COM 37250W108 605,656 16,194 SH SOLE 1 16,194
GEOKINETICS INC COM 372910307 61,448 7,798 SH SOLE 1 7,798
GEORESOURCES INC COM 372476101 378,259 16,819 SH SOLE 1 16,819
GEORGIA GULF CORP COM 373200302 483 20 SH DEFINED 2 20
GEORGIA GULF CORP COM 373200302 598,913 24,810 SH SOLE 1 24,810
GERBER SCIENTIFIC INC COM 373730100 236,980 21,292 SH SOLE 1 21,292
GERDAU S A COM 373737105 42,701 4,059 SH DEFINED 4 4,059
GERDAU S A COM 373737105 23,670 2,250 SH DEFINED 2 2,250
GERMAN AMERICAN BANCORP COM 373865104 152,486 9,197 SH SOLE 1 9,197
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
GERON CORP COM 374163103 8,822 2,200 SH DEFINED 3 2,200
GERON CORP COM 374163103 377,794 94,213 SH SOLE 1 94,213
GETTY REALTY CORP COM 374297109 550,292 21,811 SH SOLE 1 21,811
GETTY RLTY CORP NEW COM 374297109 90,853 3,601 SH DEFINED 3 3,601
GEVO INC COM 374396109 68,300 4,342 SH SOLE 1 4,342
GFI GROUP INC COM 361652209 918 200 SH DEFINED 4 200
GFI GROUP INC COM 361652209 236,885 51,609 SH SOLE 1 51,609
GIBRALTAR INDUSTRIES INC COM 374689107 291,513 25,752 SH SOLE 1 25,752
GILEAD SCIENCES INC COM 375558103 218,479 5,276 SH DEFINED 4 5,276
GILEAD SCIENCES INC COM 375558103 62,653 1,513 SH DEFINED 3 1,513
GILEAD SCIENCES INC COM 375558103 10,435 252 SH DEFINED 2 252
GILEAD SCIENCES INC COM 375558103 19,788,680 477,872 SH SOLE 1 477,872
GLACIER BANCORP INC COM 37637Q105 821,040 60,908 SH SOLE 1 60,908
GLADSTONE CAPITAL CORP COM 376535100 28 3 SH DEFINED 3 3
GLADSTONE CAPITAL CORP COM 376535100 61,113 6,614 SH DEFINED 2 6,614
GLADSTONE CAPITAL CORP COM 376535100 141,991 15,367 SH SOLE 1 15,367
GLADSTONE COMMERCIAL CORP COM 376536108 121,154 6,991 SH SOLE 1 6,991
GLADSTONE INVESTMENT CORP COM 376546107 115,147 16,127 SH SOLE 1 16,127
GLADSTONE INVT CORP COM 376546107 1,499 210 SH DEFINED 2 210
GLATFELTER COM 377316104 7,690 500 SH DEFINED 4 500
GLATFELTER COM 377316104 517,168 33,626 SH SOLE 1 33,626
GLAXOSMITHKLINE PLC COM 37733W105 61,619 1,436 SH DEFINED 4 1,436
GLAXOSMITHKLINE PLC COM 37733W105 118,876 2,771 SH DEFINED 3 2,771
GLAXOSMITHKLINE PLC COM 37733W105 30,245 705 SH DEFINED 2 705
GLEACHER & CO INC COM 377341102 612 300 SH DEFINED 4 300
GLEACHER + CO INC COM 377341102 117,394 57,546 SH SOLE 1 57,546
GLIMCHER REALTY TRUST COM 379302102 693,177 72,966 SH SOLE 1 72,966
GLOBAL CASH ACCESS HOLDING COM 378967103 149,810 47,110 SH SOLE 1 47,110
GLOBAL CROSSING LTD COM G3921A175 860,134 22,411 SH SOLE 1 22,411
GLOBAL GEOPHYSICAL SERVICE COM 37946S107 235,494 13,230 SH SOLE 1 13,230
GLOBAL HIGH INCOME FUND INC COM 37933G108 20,860 1,490 SH DEFINED 3 1,490
GLOBAL INCOME&CURRENCY FD IN COM 378968101 7,220 500 SH DEFINED 4 500
GLOBAL INCOME&CURRENCY FD IN COM 378968101 11,552 800 SH DEFINED 3 800
GLOBAL INDEMNITY PLC COM G39319101 219,271 9,886 SH SOLE 1 9,886
GLOBAL INDUSTRIES LTD COM 379336100 2,682,109 489,436 SH SOLE 1 489,436
GLOBAL PAYMENTS INC COM 37940X102 9,141,852 179,252 SH SOLE 1 179,252
GLOBAL PMTS INC COM 37940X102 22,440 440 SH DEFINED 4 440
GLOBAL PMTS INC COM 37940X102 816 16 SH DEFINED 3 16
GLOBAL PMTS INC COM 37940X102 66,045 1,295 SH DEFINED 2 1,295
GLOBAL POWER EQUIPMENT GRO COM 37941P306 305,166 11,507 SH SOLE 1 11,507
GLOBAL SOURCES LTD COM G39300101 76,470 8,321 SH SOLE 1 8,321
GLOBAL TRAFFIC NETWORK INC COM 37947B103 119,898 10,435 SH SOLE 1 10,435
GLOBAL X FDS COM 37950E762 1,972 100 SH DEFINED 4 100
GLOBAL X FDS COM 37950E861 30,560 1,600 SH DEFINED 3 1,600
GLOBAL X FDS COM 37950E200 31,287 1,480 SH DEFINED 3 1,480
GLOBAL X FDS COM 37950E754 66,641 5,535 SH DEFINED 2 5,535
GLOBAL X FDS COM 37950E762 167,758 8,507 SH DEFINED 2 8,507
GLOBAL X FDS COM 37950E853 8,880 375 SH DEFINED 2 375
GLOBAL X FDS COM 37950E861 7,640 400 SH DEFINED 2 400
GLOBAL X FDS COM 37950E200 2,960 140 SH DEFINED 2 140
GLOBAL X FDS COM 37950E747 8,085 500 SH DEFINED 2 500
GLOBAL X FDS COM 37950E788 60,236 3,300 SH DEFINED 2 3,300
GLOBALSTAR INC COM 378973408 91,870 74,691 SH SOLE 1 74,691
GLOBE SPECIALTY METALS INC COM 37954N206 22,420 1,000 SH DEFINED 3 1,000
GLOBE SPECIALTY METALS INC COM 37954N206 1,032,060 46,033 SH SOLE 1 46,033
GLOBECOMM SYSTEMS INC COM 37956X103 254,826 16,377 SH SOLE 1 16,377
GLU MOBILE INC COM 379890106 161,320 30,611 SH SOLE 1 30,611
GMX RES INC COM 38011M108 890 200 SH DEFINED 3 200
GMX RESOURCES INC COM 38011M108 194,914 43,801 SH SOLE 1 43,801
GNC HOLDINGS INC CL A COM 36191G107 363,922 16,686 SH SOLE 1 16,686
GOL LINHAS AEREAS INTLG S A COM 38045R107 22,380 1,842 SH DEFINED 4 1,842
GOLAR LNG LTD COM G9456A100 48,823,112 1,399,344 SH SOLE 1 1,399,344
GOLAR LNG LTD BERMUDA COM G9456A100 15,823 454 SH DEFINED 4 454
GOLAR LNG LTD BERMUDA COM G9456A100 6,978 200 SH DEFINED 3 200
GOLAR LNG PARTNERS LP COM Y2745C102 8,550 300 SH DEFINED 4 300
GOLD RESOURCE CORP COM 38068T105 14,958 600 SH DEFINED 4 600
GOLD RESOURCE CORP COM 38068T105 4,986 200 SH DEFINED 2 200
GOLD RESOURCE CORP COM 38068T105 517,223 20,747 SH SOLE 1 20,747
GOLD RESV INC CNV 38068NAB4 755 1 PRN DEFINED 3 1
GOLDCORP INC NEW COM 380956409 61,312 1,270 SH DEFINED 4 1,270
GOLDCORP INC NEW COM 380956409 35,623 738 SH DEFINED 3 738
GOLDCORP INC NEW COM 380956409 121,158 2,510 SH DEFINED 2 2,510
GOLDEN MINERALS CO COM 381119106 160,376 9,020 SH SOLE 1 9,020
GOLDEN STAR RESOURCES LTD COM 38119T104 415,466 188,848 SH SOLE 1 188,848
GOLDMAN SACHS GROUP INC COM 38141G104 225,987 1,698 SH DEFINED 4 1,698
GOLDMAN SACHS GROUP INC COM 38141G104 204,959 1,540 SH DEFINED 3 1,540
GOLDMAN SACHS GROUP INC COM 38141G954 133 1 SH P DEFINED 3 1
GOLDMAN SACHS GROUP INC COM 38141G104 133,489 1,003 SH DEFINED 2 1,003
GOLDMAN SACHS GROUP INC COM 38141G104 28,552,463 214,535 SH SOLE 1 214,535
GOLUB CAPITAL BDC INC COM 38173M102 111,736 7,484 SH SOLE 1 7,484
GOODRICH CORP COM 382388106 115,651 1,211 SH DEFINED 3 1,211
GOODRICH CORP COM 382388106 6,395,922 66,973 SH SOLE 1 66,973
GOODRICH PETROLEUM CORP COM 382410405 348,428 18,926 SH SOLE 1 18,926
GOODYEAR TIRE & RUBR CO COM 382550101 10,062 600 SH DEFINED 2 600
GOODYEAR TIRE + RUBBER CO COM 382550101 1,311,431 78,201 SH SOLE 1 78,201
GOOGLE INC COM 38259P508 205,084 405 SH DEFINED 4 405
GOOGLE INC COM 38259P508 814,259 1,608 SH DEFINED 3 1,608
GOOGLE INC COM 38259P508 149,888 296 SH DEFINED 2 296
GOOGLE INC CL A COM 38259P508 85,705,828 169,252 SH SOLE 1 169,252
GORDMANS STORES INC COM 38269P100 67,699 3,893 SH SOLE 1 3,893
GORMAN RUPP CO COM 383082104 366,079 11,114 SH SOLE 1 11,114
GOVERNMENT PPTYS INCOME TR COM 38376A103 43,232 1,600 SH DEFINED 4 1,600
GOVERNMENT PPTYS INCOME TR COM 38376A103 5,404 200 SH DEFINED 3 200
GOVERNMENT PROPERTIES INCO COM 38376A103 601,871 22,275 SH SOLE 1 22,275
GP STRATEGIES CORP COM 36225V104 6,830 500 SH DEFINED 3 500
GP STRATEGIES CORP COM 36225V104 147,992 10,834 SH SOLE 1 10,834
GPO AEROPORTUARIO DEL PAC SA COM 400506101 20,234 494 SH DEFINED 4 494
GRACO INC COM 384109104 10,132 200 SH DEFINED 4 200
GRACO INC COM 384109104 20,264 400 SH DEFINED 3 400
GRACO INC COM 384109104 6,878,260 135,773 SH SOLE 1 135,773
GRAFTECH INTERNATIONAL LTD COM 384313102 70,357 3,471 SH SOLE 1 3,471
GRAHAM CORP COM 384556106 8,160 400 SH DEFINED 3 400
GRAHAM CORP COM 384556106 146,615 7,187 SH SOLE 1 7,187
GRAHAM PACKAGING CO INC COM 384701108 444,729 17,634 SH SOLE 1 17,634
GRAINGER W W INC COM 384802104 130,142 847 SH DEFINED 4 847
GRAINGER W W INC COM 384802104 11,831 77 SH DEFINED 3 77
GRAN TIERRA ENERGY INC COM 38500T101 19,830 3,000 SH DEFINED 4 3,000
GRAN TIERRA ENERGY INC COM 38500T101 71,388 10,800 SH DEFINED 2 10,800
GRAND CANYON ED INC COM 38526M106 14,180 1,000 SH DEFINED 2 1,000
GRAND CANYON EDUCATION INC COM 38526M106 296,887 20,937 SH SOLE 1 20,937
GRANITE CONSTRUCTION INC COM 387328107 2,546,778 103,823 SH SOLE 1 103,823
GRAPHIC PACKAGING HLDG CO COM 388689101 41,888 7,700 SH DEFINED 2 7,700
GRAPHIC PACKAGING HOLDING COM 388689101 635,093 116,745 SH SOLE 1 116,745
GRAY TELEVISION INC COM 389375106 5,280 2,000 SH DEFINED 3 2,000
GRAY TELEVISION INC COM 389375106 95,647 36,230 SH SOLE 1 36,230
GREAT BASIN GOLD LTD COM 390124105 184 88 SH DEFINED 3 88
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,674 300 SH DEFINED 4 300
GREAT LAKES DREDGE + DOCK COM 390607109 239,700 42,957 SH SOLE 1 42,957
GREAT PANTHER SILVER LTD COM 39115V101 18,260 5,500 SH DEFINED 4 5,500
GREAT PANTHER SILVER LTD COM 39115V101 3,320 1,000 SH DEFINED 2 1,000
GREAT PLAINS ENERGY INC COM 391164100 6,219 300 SH DEFINED 3 300
GREAT PLAINS ENERGY INC COM 391164100 35,967 1,735 SH DEFINED 2 1,735
GREAT PLAINS ENERGY INC COM 391164100 6,347,070 306,178 SH SOLE 1 306,178
GREAT SOUTHERN BANCORP INC COM 390905107 140,590 7,419 SH SOLE 1 7,419
GREAT SOUTHN BANCORP INC COM 390905107 3,790 200 SH DEFINED 2 200
GREATBATCH INC COM 39153L106 6,035 225 SH DEFINED 3 225
GREATBATCH INC COM 39153L106 529,346 19,737 SH SOLE 1 19,737
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
GREATER CHINA FD INC COM 39167B102 3,810 300 SH DEFINED 4 300
GREEN DOT CORP CLASS A COM 39304D102 10,806 318 SH SOLE 1 318
GREEN MOUNTAIN COFFEE ROAS COM 393122106 25,580,399 286,583 SH SOLE 1 286,583
GREEN MTN COFFEE ROASTERS IN COM 393122106 6,695 75 SH DEFINED 4 75
GREEN MTN COFFEE ROASTERS IN COM 393122106 224,043 2,510 SH DEFINED 3 2,510
GREEN MTN COFFEE ROASTERS IN COM 393122106 67,659 758 SH DEFINED 2 758
GREEN PLAINS RENEWABLE ENE COM 393222104 163,307 15,135 SH SOLE 1 15,135
GREENBRIER COMPANIES INC COM 393657101 266,009 13,462 SH SOLE 1 13,462
GREENBRIER COS INC COM 393657101 23,712 1,200 SH DEFINED 2 1,200
GREENHAVEN CONT CMDTY INDEX COM 395258106 6,700 200 SH DEFINED 4 200
GREENHAVEN CONT CMDTY INDEX COM 395258106 118,791 3,546 SH DEFINED 3 3,546
GREENHAVEN CONT CMDTY INDEX COM 395258106 2,669,716 79,693 SH DEFINED 2 79,693
GREENHILL + CO INC COM 395259104 3,079,957 57,227 SH SOLE 1 57,227
GREENHUNTER ENERGY INC COM 39530A922 0 30 SH SOLE 1 30
GREENLIGHT CAPITAL RE LTD COM G4095J109 538,156 20,470 SH SOLE 1 20,470
GREIF INC COM 397624107 23,866 367 SH DEFINED 3 367
GREIF INC CL A COM 397624107 4,575,641 70,362 SH SOLE 1 70,362
GRIFFIN LAND + NURSERIES COM 398231100 59,197 1,822 SH SOLE 1 1,822
GRIFFON CORP COM 398433102 406,879 40,365 SH SOLE 1 40,365
GROUP 1 AUTOMOTIVE INC COM 398905109 837,807 20,345 SH SOLE 1 20,345
GROUPE CGI INC COM 39945C109 500,789 20,316 SH DEFINED 3 20,316
GROUPE CGI INC COM 39945C109 25 1 SH DEFINED 2 1
GRUPO TELEVISA SA DE CV COM 40049J206 1,476 60 SH DEFINED 4 60
GRUPO TELEVISA SA DE CV COM 40049J206 2,952 120 SH DEFINED 3 120
GRUPO TELEVISA SA DE CV COM 40049J206 1,353 55 SH DEFINED 2 55
GS FIN CORP COM 362273104 6,700 371 SH DEFINED 4 371
GSI GROUP INC COM 36191C205 227,480 18,878 SH SOLE 1 18,878
GSI TECHNOLOGY INC COM 36241U106 106,034 14,727 SH SOLE 1 14,727
GT SOLAR INTERNATIONAL INC COM 3623E0209 1,489,606 91,951 SH SOLE 1 91,951
GT SOLAR INTL INC COM 3623E0209 49 3 SH DEFINED 3 3
GT SOLAR INTL INC COM 3623E0209 289,543 17,873 SH DEFINED 2 17,873
GTX INC COM 40052B108 63,147 13,183 SH SOLE 1 13,183
GUANGSHEN RY LTD COM 40065W107 51,324 2,444 SH DEFINED 4 2,444
GUESS? INC COM 401617105 19,189,160 456,233 SH SOLE 1 456,233
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,384 80 SH DEFINED 4 80
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3,460 200 SH DEFINED 3 200
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 27,961 2,931 SH DEFINED 3 2,931
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 61,193 2,985 SH DEFINED 3 2,985
GUIDANCE SOFTWARE INC COM 401692108 82,723 10,150 SH SOLE 1 10,150
GULF ISLAND FABRICATION IN COM 402307102 392,234 12,151 SH SOLE 1 12,151
GULFMARK OFFSHORE INC CL A COM 402629208 766,343 17,342 SH SOLE 1 17,342
GULFPORT ENERGY CORP COM 402635304 2,969 100 SH DEFINED 4 100
GULFPORT ENERGY CORP COM 402635304 973,357 32,784 SH SOLE 1 32,784
H & Q HEALTHCARE INVESTORS COM 404052102 8,820 553 SH DEFINED 3 553
H & Q LIFE SCIENCES INVS COM 404053100 5,732 460 SH DEFINED 4 460
H.B. FULLER CO. COM 359694106 1,022,246 41,861 SH SOLE 1 41,861
H+E EQUIPMENT SERVICES INC COM 404030108 292,055 20,876 SH SOLE 1 20,876
H+R BLOCK INC COM 093671105 39,373,532 2,454,709 SH SOLE 1 2,454,709
HACKETT GROUP INC/THE COM 404609109 113,161 22,232 SH SOLE 1 22,232
HAEMONETICS CORP/MASS COM 405024100 1,400,112 21,751 SH SOLE 1 21,751
HAIN CELESTIAL GROUP INC COM 405217100 14,678 440 SH DEFINED 3 440
HAIN CELESTIAL GROUP INC COM 405217100 1,041,466 31,219 SH SOLE 1 31,219
HALLADOR ENERGY CO COM 40609P105 31,331 3,267 SH SOLE 1 3,267
HALLIBURTON CO COM 406216101 388,365 7,615 SH DEFINED 4 7,615
HALLIBURTON CO COM 406216101 488,988 9,588 SH DEFINED 3 9,588
HALLIBURTON CO COM 406216101 128,653 2,523 SH DEFINED 2 2,523
HALLIBURTON CO COM 406216101 22,673,274 444,574 SH SOLE 1 444,574
HALLMARK FINL SERVICES INC COM 40624Q203 69,406 8,819 SH SOLE 1 8,819
HALOZYME THERAPEUTICS INC COM 40637H109 3,455 500 SH DEFINED 4 500
HALOZYME THERAPEUTICS INC COM 40637H109 691 100 SH DEFINED 3 100
HALOZYME THERAPEUTICS INC COM 40637H109 414,040 59,919 SH SOLE 1 59,919
HAMPTON ROADS BANKSHARES I COM 409321106 70,973 7,169 SH SOLE 1 7,169
HANCOCK HOLDING CO COM 410120109 7,479,625 241,434 SH SOLE 1 241,434
HANCOCK JOHN INV TRUST COM 41013P749 1,773 128 SH DEFINED 2 128
HANCOCK JOHN PFD INCOME FD COM 41013W108 73,941 3,560 SH DEFINED 3 3,560
HANCOCK JOHN PFD INCOME FD COM 41013W108 6,231 300 SH DEFINED 2 300
HANCOCK JOHN PFD INCOME FD I COM 41021P103 17,540 1,000 SH DEFINED 3 1,000
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 292,403 23,225 SH DEFINED 3 23,225
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 51,088 3,100 SH DEFINED 4 3,100
HANDY + HARMAN LTD COM 410315105 65,715 4,270 SH SOLE 1 4,270
HANESBRANDS INC COM 410345102 3,226 113 SH DEFINED 4 113
HANESBRANDS INC COM 410345102 30,577 1,071 SH DEFINED 3 1,071
HANESBRANDS INC COM 410345102 13,763,641 482,089 SH SOLE 1 482,089
HANGER ORTHOPEDIC GROUP IN COM 41043F208 693,578 28,344 SH SOLE 1 28,344
HANMI FINANCIAL CORPORATIO COM 410495105 137,074 128,107 SH SOLE 1 128,107
HANOVER COMPRESSOR CO CNV 410768AE5 14,700 15 PRN DEFINED 3 15
HANOVER INS GROUP INC COM 410867105 2,451 65 SH DEFINED 2 65
HANOVER INSURANCE GROUP IN COM 410867105 3,860,109 102,363 SH SOLE 1 102,363
HANSEN MEDICAL INC COM 411307101 116,697 34,222 SH SOLE 1 34,222
HANSEN NAT CORP COM 411310105 20,238 250 SH DEFINED 3 250
HANSEN NAT CORP COM 411310105 30,356 375 SH DEFINED 2 375
HANSEN NATURAL CORP COM 411310105 12,491,233 154,308 SH SOLE 1 154,308
HANWHA SOLARONE CO LTD COM 41135V103 638 100 SH DEFINED 4 100
HANWHA SOLARONE CO LTD COM 41135V103 1,276 200 SH DEFINED 2 200
HARBIN ELECTRIC INC COM 41145W109 22,226 1,470 SH DEFINED 4 1,470
HARBIN ELECTRIC INC COM 41145W109 30,996 2,050 SH DEFINED 2 2,050
HARBINGER GROUP INC COM 41146A106 40,381 6,609 SH SOLE 1 6,609
HARLEY DAVIDSON INC COM 412822108 42,896 1,047 SH DEFINED 4 1,047
HARLEY DAVIDSON INC COM 412822108 135,159 3,299 SH DEFINED 3 3,299
HARLEY DAVIDSON INC COM 412822108 11,435 279 SH DEFINED 2 279
HARLEY DAVIDSON INC COM 412822108 4,437,502 108,311 SH SOLE 1 108,311
HARLEYSVILLE GROUP INC COM 412824104 26,650 855 SH DEFINED 4 855
HARLEYSVILLE GROUP INC COM 412824104 4,831 155 SH DEFINED 3 155
HARLEYSVILLE GROUP INC COM 412824104 277,538 8,904 SH SOLE 1 8,904
HARMAN INTERNATIONAL COM 413086109 1,233,398 27,066 SH SOLE 1 27,066
HARMONIC INC COM 413160102 33,280 4,603 SH DEFINED 3 4,603
HARMONIC INC COM 413160102 690,335 95,482 SH SOLE 1 95,482
HARRIS + HARRIS GROUP INC COM 413833104 116,159 22,643 SH SOLE 1 22,643
HARRIS CORP COM 413875105 1,892,024 41,989 SH SOLE 1 41,989
HARRIS CORP DEL COM 413875105 22,034 489 SH DEFINED 3 489
HARSCO CORP COM 415864107 1,630 50 SH DEFINED 4 50
HARSCO CORP COM 415864107 5,918,400 181,546 SH SOLE 1 181,546
HARTE HANKS INC COM 416196103 964,875 118,827 SH SOLE 1 118,827
HARTFORD FINANCIAL SVCS GR COM 416515104 9,324,168 353,590 SH SOLE 1 353,590
HARTFORD FINL SVCS GROUP INC COM 416515104 26,370 1,000 SH DEFINED 4 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 139,863 5,304 SH DEFINED 3 5,304
HARTFORD FINL SVCS GROUP INC COM 416515708 41,568 1,600 SH DEFINED 3 1,600
HARTFORD FINL SVCS GROUP INC COM 416515104 166,606 6,318 SH DEFINED 2 6,318
HARTFORD FINL SVCS GROUP INC COM 416515708 10,392 400 SH DEFINED 2 400
HARVARD BIOSCIENCE INC COM 416906105 5,330 1,000 SH DEFINED 4 1,000
HARVARD BIOSCIENCE INC COM 416906105 89,629 16,816 SH SOLE 1 16,816
HARVEST NATURAL RESOURCES COM 41754V103 273,709 24,815 SH SOLE 1 24,815
HASBRO INC COM 418056107 1,909,110 43,458 SH SOLE 1 43,458
HATTERAS FINANCIAL CORP COM 41902R103 1,541,189 54,594 SH SOLE 1 54,594
HATTERAS FINL CORP COM 41902R103 436,768 15,472 SH DEFINED 4 15,472
HATTERAS FINL CORP COM 41902R103 177,284 6,280 SH DEFINED 3 6,280
HATTERAS FINL CORP COM 41902R103 309,988 10,981 SH DEFINED 2 10,981
HAUPPAUGE DIGITAL INC COM 419131107 3,660 2,000 SH DEFINED 2 2,000
HAVERTY FURNITURE COM 419596101 182,859 15,887 SH SOLE 1 15,887
HAWAIIAN ELEC INDUSTRIES COM 419870100 396,124 16,464 SH DEFINED 4 16,464
HAWAIIAN ELEC INDUSTRIES COM 419870100 147,416 6,127 SH DEFINED 3 6,127
HAWAIIAN ELECTRIC INDS COM 419870100 5,162,049 214,549 SH SOLE 1 214,549
HAWAIIAN HOLDINGS INC COM 419879101 209,834 36,813 SH SOLE 1 36,813
HAWKINS INC COM 420261109 12,677 350 SH DEFINED 3 350
HAWKINS INC COM 420261109 265,927 7,342 SH SOLE 1 7,342
HAYNES INTERNATIONAL INC COM 420877201 639,861 10,332 SH SOLE 1 10,332
HCA HOLDINGS INC COM 40412C101 3,300 100 SH DEFINED 3 100
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
HCA HOLDINGS INC COM 40412C101 107,415 3,255 SH DEFINED 2 3,255
HCC INS HLDGS INC COM 404132102 7,466 237 SH DEFINED 3 237
HCC INSURANCE HOLDINGS INC COM 404132102 8,062,709 255,959 SH SOLE 1 255,959
HCP INC COM 40414L109 138,101 3,764 SH DEFINED 3 3,764
HCP INC COM 40414L109 82,819 2,257 SH DEFINED 2 2,257
HCP INC COM 40414L109 5,840,167 159,176 SH SOLE 1 159,176
HEADWATERS INC COM 42210P102 161,204 51,503 SH SOLE 1 51,503
HEALTH CARE REIT INC COM 42217K106 56,100 1,070 SH DEFINED 4 1,070
HEALTH CARE REIT INC COM 42217K106 37,907 723 SH DEFINED 3 723
HEALTH CARE REIT INC COM 42217K106 909,837 17,353 SH DEFINED 2 17,353
HEALTH CARE REIT INC COM 42217K106 3,096,359 59,057 SH SOLE 1 59,057
HEALTH MGMT ASSOC INC NEW COM 421933102 39,886 3,700 SH DEFINED 3 3,700
HEALTH MGMT ASSOC INC NEW COM 421933102 32,340 3,000 SH DEFINED 2 3,000
HEALTH MGMT ASSOCIATES INC COM 421933102 6,109,500 566,744 SH SOLE 1 566,744
HEALTH NET INC COM 42222G108 6,540,423 203,815 SH SOLE 1 203,815
HEALTHCARE REALTY TRUST IN COM 421946104 1,270,994 61,609 SH SOLE 1 61,609
HEALTHCARE SERVICES GROUP COM 421906108 913,494 56,215 SH SOLE 1 56,215
HEALTHCARE SVCS GRP INC COM 421906108 10,368 638 SH DEFINED 3 638
HEALTHCARE SVCS GRP INC COM 421906108 20,459 1,259 SH DEFINED 2 1,259
HEALTHSOUTH CORP COM 421924309 97,125 3,700 SH DEFINED 4 3,700
HEALTHSOUTH CORP COM 421924309 1,823,824 69,479 SH SOLE 1 69,479
HEALTHSPRING INC COM 42224N101 97,062 2,105 SH DEFINED 3 2,105
HEALTHSPRING INC COM 42224N101 2,646,115 57,387 SH SOLE 1 57,387
HEALTHSTREAM INC COM 42222N103 1,991 150 SH DEFINED 2 150
HEALTHSTREAM INC COM 42222N103 148,823 11,215 SH SOLE 1 11,215
HEALTHWAYS INC COM 422245100 436,622 28,763 SH SOLE 1 28,763
HEARTLAND EXPRESS INC COM 422347104 707,890 42,747 SH SOLE 1 42,747
HEARTLAND FINANCIAL USA IN COM 42234Q102 141,499 9,725 SH SOLE 1 9,725
HEARTLAND PAYMENT SYSTEMS COM 42235N108 672,487 32,645 SH SOLE 1 32,645
HEARTWARE INTERNATIONAL IN COM 422368100 649,978 8,774 SH SOLE 1 8,774
HECKMANN CORP COM 422680108 407,609 67,485 SH SOLE 1 67,485
HECLA MINING CO COM 422704106 1,568,145 203,920 SH SOLE 1 203,920
HECLA MNG CO COM 422704106 3,845 500 SH DEFINED 4 500
HECLA MNG CO COM 422704106 751,698 97,750 SH DEFINED 3 97,750
HECLA MNG CO COM 422704205 2,107 40 SH DEFINED 2 40
HEICO CORP COM 422806109 1,667,818 30,468 SH SOLE 1 30,468
HEIDRICK + STRUGGLES INTL COM 422819102 341,026 15,063 SH SOLE 1 15,063
HEINZ H J CO COM 423074103 217,649 4,085 SH DEFINED 4 4,085
HEINZ H J CO COM 423074103 708,320 13,294 SH DEFINED 3 13,294
HEINZ H J CO COM 423074103 86,495 1,623 SH DEFINED 2 1,623
HELEN OF TROY LTD COM G4388N106 902,649 26,141 SH SOLE 1 26,141
HELIOS HIGH YIELD FD COM 42328Q109 527,680 53,301 SH DEFINED 3 53,301
HELIOS TOTAL RETURN FD INC COM 42327V109 6,386 1,040 SH DEFINED 3 1,040
HELIX ENERGY SOLUTIONS GRO COM 42330P107 5,187,072 313,229 SH SOLE 1 313,229
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,656 100 SH DEFINED 3 100
HELMERICH & PAYNE INC COM 423452101 2,777 42 SH DEFINED 4 42
HELMERICH & PAYNE INC COM 423452101 15,538 235 SH DEFINED 2 235
HELMERICH + PAYNE COM 423452101 3,030,610 45,835 SH SOLE 1 45,835
HENRY JACK & ASSOC INC COM 426281101 45,015 1,500 SH DEFINED 3 1,500
HENRY SCHEIN INC COM 806407102 15,134,484 211,405 SH SOLE 1 211,405
HERBALIFE LTD COM G4412G101 37,466 650 SH DEFINED 3 650
HERBALIFE LTD COM G4412G101 98,910 1,716 SH SOLE 1 1,716
HERCULES OFFSHORE INC COM 427093109 34,162 6,200 SH DEFINED 3 6,200
HERCULES OFFSHORE INC COM 427093109 1,047 190 SH DEFINED 2 190
HERCULES OFFSHORE INC COM 427093109 9,412,843 1,708,320 SH SOLE 1 1,708,320
HERCULES TECH GROWTH CAP INC COM 427096508 5,207 495 SH DEFINED 4 495
HERCULES TECH GROWTH CAP INC COM 427096508 1,119,675 106,433 SH DEFINED 3 106,433
HERCULES TECH GROWTH CAP INC COM 427096508 104,356 9,920 SH DEFINED 2 9,920
HERCULES TECHNOLOGY GROWTH COM 427096508 336,535 31,990 SH SOLE 1 31,990
HERITAGE COMMERCE CORP COM 426927109 77,836 15,232 SH SOLE 1 15,232
HERITAGE CRYSTAL CLEAN INC COM 42726M106 66,324 3,458 SH SOLE 1 3,458
HERITAGE FINANCIAL CORP COM 42722X106 147,790 11,430 SH SOLE 1 11,430
HERMAN MILLER INC COM 600544100 4,606,822 169,244 SH SOLE 1 169,244
HERSHA HOSPITALITY TRUST COM 427825104 572,652 102,810 SH SOLE 1 102,810
HERSHEY CO COM 427866108 59,932 1,054 SH DEFINED 4 1,054
HERSHEY CO COM 427866108 81,466 1,433 SH DEFINED 3 1,433
HERSHEY CO COM 427866108 34,302 603 SH DEFINED 2 603
HERSHEY CO/THE COM 427866108 4,717,072 82,974 SH SOLE 1 82,974
HERTZ GLOBAL HOLDINGS INC COM 42805T105 55,882 3,519 SH SOLE 1 3,519
HESS CORP COM 42809H107 324,832 4,345 SH DEFINED 4 4,345
HESS CORP COM 42809H107 31,025 415 SH DEFINED 3 415
HESS CORP COM 42809H107 3,514 47 SH DEFINED 2 47
HESS CORP COM 42809H107 12,892,437 172,451 SH SOLE 1 172,451
HEWLETT PACKARD CO COM 428236103 148,621 4,083 SH DEFINED 4 4,083
HEWLETT PACKARD CO COM 428236103 443,979 12,197 SH DEFINED 3 12,197
HEWLETT PACKARD CO COM 428236103 316,103 8,684 SH DEFINED 2 8,684
HEWLETT PACKARD CO COM 428236103 32,592,087 895,387 SH SOLE 1 895,387
HEXCEL CORP COM 428291108 10,716,096 489,543 SH SOLE 1 489,543
HEXCEL CORP NEW COM 428291108 6,567 300 SH DEFINED 4 300
HEXCEL CORP NEW COM 428291108 4,575 209 SH DEFINED 3 209
HEXCEL CORP NEW COM 428291108 2,189 100 SH DEFINED 2 100
HFF INC CLASS A COM 40418F108 319,953 21,203 SH SOLE 1 21,203
HHGREGG INC COM 42833L108 176,907 13,202 SH SOLE 1 13,202
HI TECH PHARMACAL CO INC COM 42840B101 253,600 8,766 SH SOLE 1 8,766
HIBBETT SPORTS INC COM 428567101 71,650 1,760 SH DEFINED 3 1,760
HIBBETT SPORTS INC COM 428567101 944,391 23,198 SH SOLE 1 23,198
HICKORYTECH CORP COM 429060106 115,913 9,757 SH SOLE 1 9,757
HIGHER ONE HOLDINGS INC COM 42983D104 422,862 22,350 SH SOLE 1 22,350
HIGHLAND CR STRATEGIES FD COM 43005Q107 32,848 4,277 SH DEFINED 4 4,277
HIGHLAND CR STRATEGIES FD COM 43005Q107 17,280 2,250 SH DEFINED 3 2,250
HIGHLAND CR STRATEGIES FD COM 43005Q107 384 50 SH DEFINED 2 50
HIGHWOODS PPTYS INC COM 431284108 4,970 150 SH DEFINED 3 150
HIGHWOODS PROPERTIES INC COM 431284108 7,059,274 213,078 SH SOLE 1 213,078
HILL INTERNATIONAL INC COM 431466101 105,443 18,306 SH SOLE 1 18,306
HILL ROM HOLDINGS INC COM 431475102 6,514,154 141,489 SH SOLE 1 141,489
HILLENBRAND INC COM 431571108 1,255,720 53,096 SH SOLE 1 53,096
HILLTOP HOLDINGS INC COM 432748101 4,420 500 SH DEFINED 2 500
HILLTOP HOLDINGS INC COM 432748101 257,173 29,092 SH SOLE 1 29,092
HITTITE MICROWAVE CORP COM 43365Y104 1,597,897 25,810 SH SOLE 1 25,810
HJ HEINZ CO COM 423074103 8,767,384 164,553 SH SOLE 1 164,553
HMS HLDGS CORP COM 40425J101 58,882 766 SH DEFINED 3 766
HMS HLDGS CORP COM 40425J101 846 11 SH DEFINED 2 11
HMS HOLDINGS CORP COM 40425J101 1,839,730 23,933 SH SOLE 1 23,933
HNI CORP COM 404251100 3,320,136 132,171 SH SOLE 1 132,171
HOLLY CORP COM 435758305 69,400 1,000 SH DEFINED 3 1,000
HOLLY CORP COM 435758305 401,687 5,788 SH SOLE 1 5,788
HOLLY ENERGY PARTNERS L P COM 435763107 13,570 250 SH DEFINED 4 250
HOLLY ENERGY PARTNERS L P COM 435763107 15,524 286 SH DEFINED 3 286
HOLLY ENERGY PARTNERS L P COM 435763107 4,342 80 SH DEFINED 2 80
HOLOGIC INC COM 436440101 16,499 818 SH DEFINED 3 818
HOLOGIC INC COM 436440101 16,894,069 837,584 SH SOLE 1 837,584
HOME BANCSHARES INC COM 436893200 447,600 18,934 SH SOLE 1 18,934
HOME DEPOT INC COM 437076102 192,473 5,314 SH DEFINED 4 5,314
HOME DEPOT INC COM 437076102 460,391 12,711 SH DEFINED 3 12,711
HOME DEPOT INC COM 437076102 238,893 6,596 SH DEFINED 2 6,596
HOME DEPOT INC COM 437076102 19,720,921 544,476 SH SOLE 1 544,476
HOME FEDERAL BANCORP INC/M COM 43710G105 132,946 12,097 SH SOLE 1 12,097
HOME PROPERTIES INC COM 437306103 8,692,994 142,789 SH SOLE 1 142,789
HONDA MOTOR LTD COM 438128308 2,896 75 SH DEFINED 4 75
HONDA MOTOR LTD COM 438128308 25,483 660 SH DEFINED 2 660
HONEYWELL INTERNATIONAL IN COM 438516106 15,899,744 266,819 SH SOLE 1 266,819
HONEYWELL INTL INC COM 438516106 376,907 6,325 SH DEFINED 4 6,325
HONEYWELL INTL INC COM 438516106 619,676 10,399 SH DEFINED 3 10,399
HONEYWELL INTL INC COM 438516106 174,143 2,922 SH DEFINED 2 2,922
HORACE MANN EDUCATORS COM 440327104 527,306 33,780 SH SOLE 1 33,780
HORMEL FOODS CORP COM 440452100 2,090,516 70,128 SH SOLE 1 70,128
HORNBECK OFFSHORE SERVICES COM 440543106 531,740 19,336 SH SOLE 1 19,336
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
HORSEHEAD HOLDING CORP COM 440694305 424,921 31,901 SH SOLE 1 31,901
HOSPIRA INC COM 441060100 64,082 1,131 SH DEFINED 4 1,131
HOSPIRA INC COM 441060100 2,210 39 SH DEFINED 3 39
HOSPIRA INC COM 441060100 3,070,065 54,184 SH SOLE 1 54,184
HOSPITALITY PPTYS TR COM 44106M102 23,450 967 SH DEFINED 4 967
HOSPITALITY PPTYS TR COM 44106M102 40,813 1,683 SH DEFINED 3 1,683
HOSPITALITY PPTYS TR COM 44106M102 15,763 650 SH DEFINED 2 650
HOSPITALITY PROPERTIES TRU COM 44106M102 6,739,803 277,930 SH SOLE 1 277,930
HOST HOTELS + RESORTS INC COM 44107P104 5,219,346 307,926 SH SOLE 1 307,926
HOT TOPIC INC COM 441339108 3,720 500 SH DEFINED 3 500
HOT TOPIC INC COM 441339108 281,969 37,899 SH SOLE 1 37,899
HOUSTON AMERICAN ENERGY CO COM 44183U100 218,811 12,069 SH SOLE 1 12,069
HOUSTON WIRE + CABLE CO COM 44244K109 201,746 12,974 SH SOLE 1 12,974
HOVNANIAN ENTERPRISES A COM 442487203 107,816 44,737 SH SOLE 1 44,737
HOVNANIAN ENTERPRISES INC COM 442487203 2,892 1,200 SH DEFINED 4 1,200
HOVNANIAN ENTERPRISES INC COM 442487203 1,085 450 SH DEFINED 3 450
HOWARD HUGHES CORP COM 44267D107 8,910 137 SH DEFINED 3 137
HOWARD HUGHES CORP/THE COM 44267D107 38,829 597 SH SOLE 1 597
HSBC HLDGS PLC COM 404280406 496 10 SH DEFINED 4 10
HSBC HLDGS PLC COM 404280406 13,000 262 SH DEFINED 3 262
HSBC HLDGS PLC COM 404280604 31,785 1,300 SH DEFINED 3 1,300
HSBC HLDGS PLC COM 404280406 84,554 1,704 SH DEFINED 2 1,704
HSBC USA INC COM 4042EP602 100,672 11,816 SH DEFINED 3 11,816
HSBC USA INC COM 4042EP602 4,260 500 SH DEFINED 2 500
HSN INC COM 404303109 263 8 SH DEFINED 4 8
HSN INC COM 404303109 1,111,511 33,764 SH SOLE 1 33,764
HUANENG PWR INTL INC COM 443304100 4,264 200 SH DEFINED 4 200
HUANENG PWR INTL INC COM 443304100 6,396 300 SH DEFINED 2 300
HUB GROUP INC CL A COM 443320106 1,177,026 31,254 SH SOLE 1 31,254
HUBBELL INC CL B COM 443510201 8,812,026 135,674 SH SOLE 1 135,674
HUDSON CITY BANCORP COM 443683107 67,158 8,200 SH DEFINED 4 8,200
HUDSON CITY BANCORP COM 443683107 162,814 19,880 SH DEFINED 3 19,880
HUDSON CITY BANCORP COM 443683107 7,371 900 SH DEFINED 2 900
HUDSON CITY BANCORP INC COM 443683107 1,423,488 173,808 SH SOLE 1 173,808
HUDSON HIGHLAND GROUP INC COM 443792106 128,111 23,946 SH SOLE 1 23,946
HUDSON PACIFIC PROPERTIES COM 444097109 250,126 16,106 SH SOLE 1 16,106
HUDSON VALLEY HOLDING CORP COM 444172100 29,737 1,540 SH DEFINED 2 1,540
HUDSON VALLEY HOLDING CORP COM 444172100 200,071 10,361 SH SOLE 1 10,361
HUGOTON RTY TR TEX COM 444717102 63,672 2,800 SH DEFINED 3 2,800
HUGOTON RTY TR TEX COM 444717102 485,135 21,334 SH DEFINED 2 21,334
HUMAN GENOME SCIENCES INC COM 444903108 29,669 1,209 SH DEFINED 3 1,209
HUMAN GENOME SCIENCES INC COM 444903108 66,970 2,729 SH SOLE 1 2,729
HUMANA INC COM 444859102 16,108 200 SH DEFINED 3 200
HUMANA INC COM 444859102 6,017,949 74,720 SH SOLE 1 74,720
HUNT (JB) TRANSPRT SVCS IN COM 445658107 14,741,007 313,039 SH SOLE 1 313,039
HUNT J B TRANS SVCS INC COM 445658107 377 8 SH DEFINED 3 8
HUNTINGTON BANCSHARES INC COM 446150104 217,038 33,085 SH DEFINED 3 33,085
HUNTINGTON BANCSHARES INC COM 446150401 375,649 326 SH DEFINED 3 326
HUNTINGTON BANCSHARES INC COM 446150104 1,891,261 288,302 SH SOLE 1 288,302
HUNTINGTON INGALLS INDS INC COM 446413106 2,967 86 SH DEFINED 4 86
HUNTINGTON INGALLS INDS INC COM 446413106 1,553 45 SH DEFINED 3 45
HUNTINGTON INGALLS INDS INC COM 446413106 449 13 SH DEFINED 2 13
HUNTINGTON INGALLS INDUSTR COM 446413106 3,894,291 112,878 SH SOLE 1 112,878
HUNTSMAN CORP COM 447011107 91,554 4,857 SH SOLE 1 4,857
HURCO COMPANIES INC COM 447324104 151,516 4,704 SH SOLE 1 4,704
HURON CONSULTING GROUP INC COM 447462102 489,825 16,214 SH SOLE 1 16,214
HUTCHINSON TECH COM 448407106 6,186 2,725 SH SOLE 1 2,725
HYATT HOTELS CORP CL A COM 448579102 48,862 1,197 SH SOLE 1 1,197
HYPERCOM CORP COM 44913M105 395,284 40,212 SH SOLE 1 40,212
HYPERDYNAMICS CORP COM 448954107 154,800 36,000 SH DEFINED 3 36,000
HYPERDYNAMICS CORP COM 448954107 488,566 113,620 SH SOLE 1 113,620
IAC INTERACTIVECORP COM 44919P508 802 21 SH DEFINED 4 21
IAC INTERACTIVECORP COM 44919P508 1,985 52 SH DEFINED 2 52
IAC/INTERACTIVECORP COM 44919P508 10,715,655 280,735 SH SOLE 1 280,735
IAMGOLD CORP COM 450913108 18,760 1,000 SH DEFINED 3 1,000
IBERIABANK CORP COM 450828108 1,499 26 SH DEFINED 2 26
IBERIABANK CORP COM 450828108 1,138,390 19,750 SH SOLE 1 19,750
IBIO INC COM 451033104 10,010 3,500 SH DEFINED 3 3,500
ICF INTERNATIONAL INC COM 44925C103 364,508 14,362 SH SOLE 1 14,362
ICICI BK LTD COM 45104G104 4,930 100 SH DEFINED 2 100
ICO GLOBAL COM HLDG LTD NE COM 44930K108 305,850 110,415 SH SOLE 1 110,415
ICON PUB LTD CO COM 45103T107 47,120 2,000 SH DEFINED 4 2,000
ICON PUB LTD CO COM 45103T107 919 39 SH DEFINED 2 39
ICONIX BRAND GROUP INC COM 451055107 194 8 SH DEFINED 3 8
ICONIX BRAND GROUP INC COM 451055107 1,494,955 61,775 SH SOLE 1 61,775
ICU MEDICAL INC COM 44930G107 448,799 10,270 SH SOLE 1 10,270
IDACORP INC COM 451107106 23,384 592 SH DEFINED 3 592
IDACORP INC COM 451107106 5,782,761 146,399 SH SOLE 1 146,399
IDENIX PHARMACEUTICALS INC COM 45166R204 200,175 40,035 SH SOLE 1 40,035
IDENTIVE GROUP INC COM 45170X106 65,568 28,262 SH SOLE 1 28,262
IDEX CORP COM 45167R104 8,510,127 185,608 SH SOLE 1 185,608
IDEXX LABORATORIES INC COM 45168D104 9,952,887 128,325 SH SOLE 1 128,325
IDEXX LABS INC COM 45168D104 3,878 50 SH DEFINED 2 50
IDT CORP CLASS B COM 448947507 274,172 10,147 SH SOLE 1 10,147
IGATE CORP COM 45169U105 27,744 1,700 SH DEFINED 3 1,700
IGATE CORP COM 45169U105 424,581 26,016 SH SOLE 1 26,016
IHS INC COM 451734107 4,755 57 SH DEFINED 2 57
IHS INC CLASS A COM 451734107 59,312 711 SH SOLE 1 711
II VI INC COM 902104108 563,200 22,000 SH DEFINED 3 22,000
II VI INC COM 902104108 1,120,461 43,768 SH SOLE 1 43,768
ILLINOIS TOOL WKS INC COM 452308109 312,672 5,535 SH DEFINED 4 5,535
ILLINOIS TOOL WKS INC COM 452308109 228,954 4,053 SH DEFINED 3 4,053
ILLINOIS TOOL WKS INC COM 452308109 230,988 4,089 SH DEFINED 2 4,089
ILLINOIS TOOL WORKS COM 452308109 8,647,715 153,084 SH SOLE 1 153,084
ILLUMINA INC COM 452327109 15,030 200 SH DEFINED 4 200
ILLUMINA INC COM 452327109 240,480 3,200 SH DEFINED 3 3,200
ILLUMINA INC COM 452327109 30,060 400 SH DEFINED 2 400
ILLUMINA INC COM 452327109 564,076 7,506 SH SOLE 1 7,506
IMATION CORP COM 45245A107 104 11 SH DEFINED 3 11
IMATION CORP COM 45245A107 207,123 21,941 SH SOLE 1 21,941
IMMERSION CORPORATION COM 452521107 177,731 20,836 SH SOLE 1 20,836
IMMUCOR INC COM 452526106 4,093,291 200,455 SH SOLE 1 200,455
IMMUNOGEN INC COM 45253H101 16,554 1,358 SH DEFINED 2 1,358
IMMUNOGEN INC COM 45253H101 668,829 54,867 SH SOLE 1 54,867
IMMUNOMEDICS INC COM 452907108 195,494 48,033 SH SOLE 1 48,033
IMPAX LABORATORIES INC COM 45256B101 1,038,969 47,681 SH SOLE 1 47,681
IMPERIAL HOLDINGS INC COM 452834104 130,586 12,853 SH SOLE 1 12,853
IMPERIAL OIL LTD COM 453038408 9,318 200 SH DEFINED 3 200
IMPERIAL SUGAR CO COM 453096208 178,880 8,944 SH SOLE 1 8,944
INCONTACT INC COM 45336E109 106,467 22,414 SH SOLE 1 22,414
INCYTE CORP COM 45337C102 1,894 100 SH DEFINED 3 100
INCYTE CORP COM 45337C102 10,810,479 570,775 SH SOLE 1 570,775
INDEPENDENCE HOLDING CO COM 453440307 56,136 5,377 SH SOLE 1 5,377
INDEPENDENT BANK CORP MASS COM 453836108 5,250 200 SH DEFINED 3 200
INDEPENDENT BANK CORP MICH COM 453838609 183 90 SH DEFINED 3 90
INDEPENDENT BANK CORP/MA COM 453836108 476,516 18,153 SH SOLE 1 18,153
INDEXIQ ETF TR COM 45409B107 26,301 955 SH DEFINED 3 955
INDEXIQ ETF TR COM 45409B628 2,080 100 SH DEFINED 3 100
INDIA FD INC COM 454089103 3,030 100 SH DEFINED 2 100
INERGY L P COM 456615103 58,372 1,651 SH DEFINED 4 1,651
INERGY L P COM 456615103 110,677 3,130 SH DEFINED 3 3,130
INERGY L P COM 456615103 79,319 2,243 SH DEFINED 2 2,243
INFINERA CORP COM 45667G103 527,627 76,357 SH SOLE 1 76,357
INFINITY PHARMACEUTICALS I COM 45665G303 115,310 13,960 SH SOLE 1 13,960
INFINITY PROPERTY + CASUAL COM 45665Q103 574,039 10,502 SH SOLE 1 10,502
INFORMATICA CORP COM 45666Q102 115,867 1,983 SH DEFINED 3 1,983
INFORMATICA CORP COM 45666Q102 166,935 2,857 SH DEFINED 2 2,857
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
INFORMATICA CORP COM 45666Q102 13,837,509 236,822 SH SOLE 1 236,822
INFORMATION SERVICES GROUP I COM 45675Y104 885 500 SH DEFINED 2 500
INFOSONICS CORP COM 456784107 675 900 SH DEFINED 3 900
INFOSPACE INC COM 45678T300 286,067 31,367 SH SOLE 1 31,367
INFOSYS LTD SP ADR ADR 456788108 306,451 4,698 SH SOLE 1 4,698
INFOSYS TECHNOLOGIES LTD COM 456788108 522 8 SH DEFINED 3 8
ING CLARION GLB RE EST INCM COM 44982G104 4,218 504 SH DEFINED 4 504
ING CLARION GLB RE EST INCM COM 44982G104 561,761 67,116 SH DEFINED 3 67,116
ING CLARION GLB RE EST INCM COM 44982G104 16,765 2,003 SH DEFINED 2 2,003
ING GLBL ADV & PREM OPP FUND COM 44982N109 311,551 22,942 SH DEFINED 4 22,942
ING GLOBAL EQTY DIV & PREM O COM 45684E107 16,222 1,451 SH DEFINED 4 1,451
ING GLOBAL EQTY DIV & PREM O COM 45684E107 137,471 12,296 SH DEFINED 3 12,296
ING GLOBAL EQTY DIV & PREM O COM 45684E107 12,298 1,100 SH DEFINED 2 1,100
ING GROEP N V COM 456837103 12,803 1,035 SH DEFINED 4 1,035
ING GROEP N V COM 456837103 51,756 4,184 SH DEFINED 2 4,184
ING INTL HIGH DIVD EQTY INC COM 45684Q100 72,060 6,000 SH DEFINED 3 6,000
ING PRIME RATE TR COM 44977W106 15,019 2,450 SH DEFINED 4 2,450
ING PRIME RATE TR COM 44977W106 6,130 1,000 SH DEFINED 2 1,000
ING RISK MANAGED NAT RES FD COM 449810100 23,175 1,500 SH DEFINED 3 1,500
INGERSOLL RAND PLC COM G47791101 7,669,613 168,897 SH SOLE 1 168,897
INGERSOLL-RAND PLC COM G47791101 3,542 78 SH DEFINED 4 78
INGERSOLL-RAND PLC COM G47791101 29,153 642 SH DEFINED 3 642
INGERSOLL-RAND PLC COM G47791101 14,849 327 SH DEFINED 2 327
INGLES MARKETS INC CLASS A COM 457030104 152,293 9,202 SH SOLE 1 9,202
INGRAM MICRO INC COM 457153104 9,070 500 SH DEFINED 4 500
INGRAM MICRO INC CL A COM 457153104 6,577,092 362,574 SH SOLE 1 362,574
INHIBITEX INC COM 45719T103 182,010 46,431 SH SOLE 1 46,431
INLAND REAL ESTATE CORP COM 457461200 8,830 1,000 SH DEFINED 4 1,000
INLAND REAL ESTATE CORP COM 457461200 203,623 23,060 SH DEFINED 3 23,060
INLAND REAL ESTATE CORP COM 457461200 11,894 1,347 SH DEFINED 2 1,347
INLAND REAL ESTATE CORP COM 457461200 576,749 65,317 SH SOLE 1 65,317
INNERWORKINGS INC COM 45773Y105 157,034 18,829 SH SOLE 1 18,829
INNOPHOS HOLDINGS INC COM 45774N108 773,529 15,851 SH SOLE 1 15,851
INNOSPEC INC COM 45768S105 16,805 500 SH DEFINED 2 500
INNOSPEC INC COM 45768S105 581,924 17,314 SH SOLE 1 17,314
INOVIO PHARMACEUTICALS INC COM 45773H102 601 1,000 SH DEFINED 4 1,000
INPHI CORP COM 45772F107 260,756 14,986 SH SOLE 1 14,986
INSIGHT ENTERPRISES INC COM 45765U103 700,696 39,565 SH SOLE 1 39,565
INSITUFORM TECHNOLOGIES CL COM 457667103 701,300 33,443 SH SOLE 1 33,443
INSITUFORM TECHNOLOGIES INC COM 457667103 1,049 50 SH DEFINED 3 50
INSMED INC COM 457669307 120 10 SH DEFINED 3 10
INSMED INC COM 457669307 217,427 18,134 SH SOLE 1 18,134
INSPERITY INC COM 45778Q107 574,168 19,391 SH SOLE 1 19,391
INSTEEL INDUSTRIES INC COM 45774W108 161,327 12,865 SH SOLE 1 12,865
INSTITUTIONAL FINL MKTS INC COM 45779L107 3,554 1,050 SH DEFINED 3 1,050
INSULET CORP COM 45784P101 19,953 900 SH DEFINED 3 900
INSULET CORP COM 45784P101 7,652,463 345,172 SH SOLE 1 345,172
INTEGRA LIFESCIENCES HOLDI COM 457985208 842,651 17,625 SH SOLE 1 17,625
INTEGRAL SYSTEMS INC/MD COM 45810H107 164,818 13,543 SH SOLE 1 13,543
INTEGRATED DEVICE TECH INC COM 458118106 3,440,503 437,723 SH SOLE 1 437,723
INTEGRATED SILICON SOLUTIO COM 45812P107 189,049 19,550 SH SOLE 1 19,550
INTEGRYS ENERGY GROUP INC COM 45822P105 216,516 4,177 SH DEFINED 3 4,177
INTEGRYS ENERGY GROUP INC COM 45822P105 3,421 66 SH DEFINED 2 66
INTEGRYS ENERGY GROUP INC COM 45822P105 5,234,596 100,976 SH SOLE 1 100,976
INTEL CORP COM 458140100 330,020 14,893 SH DEFINED 4 14,893
INTEL CORP COM 458140900 5,850 50 SH C DEFINED 4 50
INTEL CORP CNV 458140AD2 4,135 4 PRN DEFINED 3 4
INTEL CORP COM 458140100 4,450,313 200,826 SH DEFINED 3 200,826
INTEL CORP COM 458140100 884,673 39,922 SH DEFINED 2 39,922
INTEL CORP COM 458140100 96,891,298 4,372,351 SH SOLE 1 4,372,351
INTER PARFUMS INC COM 458334109 311,734 13,536 SH SOLE 1 13,536
INTERACTIVE BROKERS GRO CL COM 45841N107 3,280,819 209,637 SH SOLE 1 209,637
INTERACTIVE INTELLIGENCE I COM 45839M103 422,002 12,040 SH SOLE 1 12,040
INTERCLICK INC COM 458483203 119,185 14,973 SH SOLE 1 14,973
INTERCONTINENTAL HTLS GRP PL COM 45857P301 2,356 114 SH DEFINED 3 114
INTERCONTINENTALEXCHANGE I COM 45865V100 2,938,666 23,564 SH SOLE 1 23,564
INTERCONTINENTALEXCHANGE INC COM 45865V100 24,942 200 SH DEFINED 3 200
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,245 18 SH DEFINED 2 18
INTERDIGITAL INC COM 45867G101 4,085 100 SH DEFINED 4 100
INTERDIGITAL INC COM 45867G101 210,378 5,150 SH DEFINED 3 5,150
INTERDIGITAL INC COM 45867G101 16,340 400 SH DEFINED 2 400
INTERDIGITAL INC COM 45867G101 1,353,279 33,128 SH SOLE 1 33,128
INTERFACE INC CLASS A COM 458665106 892,996 46,102 SH SOLE 1 46,102
INTERLINE BRANDS INC COM 458743101 447,548 24,363 SH SOLE 1 24,363
INTERMEC INC COM 458786100 540,044 48,917 SH SOLE 1 48,917
INTERMUNE INC COM 45884X103 1,281,638 35,750 SH SOLE 1 35,750
INTERNAP NETWORK SERVICES COM 45885A300 280,557 38,171 SH SOLE 1 38,171
INTERNAP NETWORK SVCS CORP COM 45885A300 735 100 SH DEFINED 3 100
INTERNATIONAL BANCSHARES C COM 459044103 2,611,821 156,116 SH SOLE 1 156,116
INTERNATIONAL BUSINESS MACHS COM 459200101 633,889 3,695 SH DEFINED 4 3,695
INTERNATIONAL BUSINESS MACHS COM 459200101 945,251 5,510 SH DEFINED 3 5,510
INTERNATIONAL BUSINESS MACHS COM 459200101 1,483,009 8,645 SH DEFINED 2 8,645
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,120 500 SH DEFINED 4 500
INTERNATIONAL GAME TECHNOLOG COM 459902102 7,911 450 SH DEFINED 3 450
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,004 114 SH DEFINED 2 114
INTERNATIONAL PAPER CO COM 460146103 5,852,324 196,255 SH SOLE 1 196,255
INTERNATIONAL RECTIFIER CORP COM 460254105 1,930 69 SH DEFINED 3 69
INTERNATIONAL SHIPHOLDING CO COM 460321201 98,697 4,638 SH DEFINED 4 4,638
INTERNATIONAL SPEEDWAY CORP COM 460335201 51,138 1,800 SH DEFINED 4 1,800
INTEROIL CORP COM 460951106 1,789,587 30,586 SH DEFINED 3 30,586
INTERPUBLIC GROUP OF COS I COM 460690100 20,643,538 1,651,483 SH SOLE 1 1,651,483
INTERSECTIONS INC COM 460981301 122,177 6,713 SH SOLE 1 6,713
INTERSIL CORP A COM 46069S109 3,624,368 282,052 SH SOLE 1 282,052
INTERVAL LEISURE GROUP COM 46113M108 467,281 34,133 SH SOLE 1 34,133
INTERVAL LEISURE GROUP INC COM 46113M108 110 8 SH DEFINED 4 8
INTERVAL LEISURE GROUP INC COM 46113M108 2,451 179 SH DEFINED 2 179
INTEVAC INC COM 461148108 197,492 19,343 SH SOLE 1 19,343
INTL BUSINESS MACHINES COR COM 459200101 83,139,992 484,640 SH SOLE 1 484,640
INTL FCSTONE INC COM 46116V105 14,284 590 SH DEFINED 4 590
INTL FCSTONE INC COM 46116V105 234,692 9,694 SH SOLE 1 9,694
INTL FLAVORS + FRAGRANCES COM 459506101 2,543,390 39,592 SH SOLE 1 39,592
INTL GAME TECHNOLOGY COM 459902102 2,634,293 149,846 SH SOLE 1 149,846
INTL PAPER CO COM 460146103 65,604 2,200 SH DEFINED 4 2,200
INTL PAPER CO COM 460146103 15,387 516 SH DEFINED 3 516
INTL PAPER CO COM 460146103 40,764 1,367 SH DEFINED 2 1,367
INTL RECTIFIER CORP COM 460254105 4,392,353 157,038 SH SOLE 1 157,038
INTL SHIPHOLDING CORP COM 460321201 84,375 3,965 SH SOLE 1 3,965
INTL SPEEDWAY CORP CL A COM 460335201 2,454,851 86,408 SH SOLE 1 86,408
INTRALINKS HOLDINGS INC COM 46118H104 403,350 23,342 SH SOLE 1 23,342
INTREPID POTASH INC COM 46121Y102 97,500 3,000 SH DEFINED 2 3,000
INTREPID POTASH INC COM 46121Y102 3,232,223 99,453 SH SOLE 1 99,453
INTUIT COM 461202103 49,267 950 SH DEFINED 3 950
INTUIT INC COM 461202103 6,325,935 121,981 SH SOLE 1 121,981
INTUITIVE SURGICAL INC COM 46120E602 3,721 10 SH DEFINED 4 10
INTUITIVE SURGICAL INC COM 46120E602 74,422 200 SH DEFINED 3 200
INTUITIVE SURGICAL INC COM 46120E602 40,560 109 SH DEFINED 2 109
INTUITIVE SURGICAL INC COM 46120E602 5,375,129 14,445 SH SOLE 1 14,445
INVACARE CORP COM 461203101 818,499 24,661 SH SOLE 1 24,661
INVESCO HIGH YIELD INVST FD COM 46133K108 15,275 2,500 SH DEFINED 3 2,500
INVESCO INSRD MUNI INCM TRST COM 46132P108 33,205 2,340 SH DEFINED 2 2,340
INVESCO LTD COM G491BT108 5,335 228 SH DEFINED 3 228
INVESCO LTD COM G491BT108 2,691 115 SH DEFINED 2 115
INVESCO LTD COM G491BT108 4,917,791 210,162 SH SOLE 1 210,162
INVESCO MORTGAGE CAPITAL COM 46131B100 1,113,572 52,701 SH SOLE 1 52,701
INVESCO MORTGAGE CAPITAL INC COM 46131B100 106,030 5,018 SH DEFINED 4 5,018
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,057 50 SH DEFINED 3 50
INVESCO MUNI INC OPP TRS III COM 46133C106 29 4 SH DEFINED 3 4
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
INVESCO QUALITY MUN INVT TR COM 46133H105 18,671 1,444 SH DEFINED 3 1,444
INVESCO QUALITY MUN SECS COM 46133J101 4,576 334 SH DEFINED 4 334
INVESCO QUALITY MUNI INC TRS COM 46133G107 8,561 700 SH DEFINED 4 700
INVESCO QUALITY MUNI INC TRS COM 46133G107 66,225 5,415 SH DEFINED 3 5,415
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 27,348 2,150 SH DEFINED 3 2,150
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1,272 100 SH DEFINED 2 100
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 88,524 7,547 SH DEFINED 4 7,547
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 36,469 3,109 SH DEFINED 3 3,109
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 2,646 200 SH DEFINED 2 200
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 11,158 756 SH DEFINED 2 756
INVESCO VAN KAMPEN PA VALUE COM 46132K109 21,760 1,700 SH DEFINED 3 1,700
INVESCO VAN KAMPEN SR INC TR COM 46131H107 22,680 4,500 SH DEFINED 4 4,500
INVESCO VAN KAMPEN SR INC TR COM 46131H107 26,037 5,166 SH DEFINED 3 5,166
INVESCO VAN KAMPEN SR INC TR COM 46131H107 113,350 22,490 SH DEFINED 2 22,490
INVESCO VAN KAMPEN TR INVT G COM 46131M106 6,279 456 SH DEFINED 2 456
INVESTMENT TECHNOLOGY GROU COM 46145F105 489,831 34,938 SH SOLE 1 34,938
INVESTORS BANCORP INC COM 46146P102 480,045 33,806 SH SOLE 1 33,806
INVESTORS REAL ESTATE TRUS COM 461730103 507,727 58,629 SH SOLE 1 58,629
ION GEOPHYSICAL CORP COM 462044108 70,950 7,500 SH DEFINED 4 7,500
ION GEOPHYSICAL CORP COM 462044108 4,730 500 SH DEFINED 3 500
ION GEOPHYSICAL CORP COM 462044108 1,845 195 SH DEFINED 2 195
ION GEOPHYSICAL CORP COM 462044108 1,079,547 114,117 SH SOLE 1 114,117
IPC THE HOSPITALIST CO COM 44984A105 642,596 13,864 SH SOLE 1 13,864
IPC THE HOSPITALIST CO INC COM 44984A105 4,631 100 SH DEFINED 4 100
IPG PHOTONICS CORP COM 44980X109 28,866 397 SH SOLE 1 397
IRELAND BK COM 46267Q103 16 15 SH DEFINED 4 15
IRELAND BK COM 46267Q103 5,400 5,000 SH DEFINED 2 5,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 275,278 31,824 SH SOLE 1 31,824
IRIS INTERNATIONAL INC COM 46270W105 129,860 12,999 SH SOLE 1 12,999
IROBOT CORP COM 462726100 612,282 17,350 SH SOLE 1 17,350
IRON MOUNTAIN INC COM 462846106 3,360,081 98,565 SH SOLE 1 98,565
IRON MTN INC COM 462846106 321,912 9,443 SH DEFINED 3 9,443
IRONWOOD PHARMACEUTICALS I COM 46333X108 579,172 36,843 SH SOLE 1 36,843
ISHARES GOLD TRUST COM 464285105 1,413,741 96,567 SH DEFINED 4 96,567
ISHARES GOLD TRUST COM 464285105 752,774 51,419 SH DEFINED 3 51,419
ISHARES GOLD TRUST COM 464285105 4,620,794 315,628 SH DEFINED 2 315,628
ISHARES INC COM 464286103 80,755 3,100 SH DEFINED 4 3,100
ISHARES INC COM 464286400 234,207 3,193 SH DEFINED 4 3,193
ISHARES INC COM 464286509 25,811 815 SH DEFINED 4 815
ISHARES INC COM 464286640 121,270 1,609 SH DEFINED 4 1,609
ISHARES INC COM 464286657 6,214 130 SH DEFINED 4 130
ISHARES INC COM 464286665 75,176 1,579 SH DEFINED 4 1,579
ISHARES INC COM 464286673 6,865 500 SH DEFINED 4 500
ISHARES INC COM 464286756 100,139 3,151 SH DEFINED 4 3,151
ISHARES INC COM 464286772 38,155 587 SH DEFINED 4 587
ISHARES INC COM 464286780 6,681 94 SH DEFINED 4 94
ISHARES INC COM 464286806 30,197 1,123 SH DEFINED 4 1,123
ISHARES INC COM 464286822 83,455 1,334 SH DEFINED 4 1,334
ISHARES INC COM 464286830 45,840 3,000 SH DEFINED 4 3,000
ISHARES INC COM 464286848 38,591 3,700 SH DEFINED 4 3,700
ISHARES INC COM 464286624 83,161 1,309 SH DEFINED 4 1,309
ISHARES INC COM 464286707 12,576 455 SH DEFINED 4 455
ISHARES INC COM 464286715 14,602 245 SH DEFINED 4 245
ISHARES INC COM 464286103 282,252 10,835 SH DEFINED 3 10,835
ISHARES INC COM 464286400 613,506 8,364 SH DEFINED 3 8,364
ISHARES INC COM 464286509 189,260 5,976 SH DEFINED 3 5,976
ISHARES INC COM 464286640 86,977 1,154 SH DEFINED 3 1,154
ISHARES INC COM 464286657 102,412 2,143 SH DEFINED 3 2,143
ISHARES INC COM 464286665 49,631 1,042 SH DEFINED 3 1,042
ISHARES INC COM 464286731 1,032 68 SH DEFINED 3 68
ISHARES INC COM 464286756 68,168 2,145 SH DEFINED 3 2,145
ISHARES INC COM 464286772 11,700 180 SH DEFINED 3 180
ISHARES INC COM 464286780 3,554 50 SH DEFINED 3 50
ISHARES INC COM 464286806 95,056 3,535 SH DEFINED 3 3,535
ISHARES INC COM 464286822 69,504 1,111 SH DEFINED 3 1,111
ISHARES INC COM 464286830 30,560 2,000 SH DEFINED 3 2,000
ISHARES INC COM 464286848 449,533 43,100 SH DEFINED 3 43,100
ISHARES INC COM 464286871 22,743 1,228 SH DEFINED 3 1,228
ISHARES INC COM 464286202 2,276 100 SH DEFINED 3 100
ISHARES INC COM 464286624 133,032 2,094 SH DEFINED 3 2,094
ISHARES INC COM 464286632 10,954 200 SH DEFINED 3 200
ISHARES INC COM 464286715 7,033 118 SH DEFINED 3 118
ISHARES INC COM 464286814 43,120 2,000 SH DEFINED 3 2,000
ISHARES INC COM 464286103 663,916 25,486 SH DEFINED 2 25,486
ISHARES INC COM 464286400 296,570 4,043 SH DEFINED 2 4,043
ISHARES INC COM 464286509 15,835 500 SH DEFINED 2 500
ISHARES INC COM 464286608 8,853 228 SH DEFINED 2 228
ISHARES INC COM 464286640 321,076 4,260 SH DEFINED 2 4,260
ISHARES INC COM 464286657 11,472 240 SH DEFINED 2 240
ISHARES INC COM 464286665 26,424 555 SH DEFINED 2 555
ISHARES INC COM 464286673 4,984 363 SH DEFINED 2 363
ISHARES INC COM 464286731 14,725 970 SH DEFINED 2 970
ISHARES INC COM 464286749 5,322 200 SH DEFINED 2 200
ISHARES INC COM 464286756 1,043,012 32,820 SH DEFINED 2 32,820
ISHARES INC COM 464286764 1,686 40 SH DEFINED 2 40
ISHARES INC COM 464286772 285,835 4,397 SH DEFINED 2 4,397
ISHARES INC COM 464286780 711 10 SH DEFINED 2 10
ISHARES INC COM 464286806 32,214 1,198 SH DEFINED 2 1,198
ISHARES INC COM 464286822 334,821 5,352 SH DEFINED 2 5,352
ISHARES INC COM 464286830 18,000 1,178 SH DEFINED 2 1,178
ISHARES INC COM 464286848 128,581 12,328 SH DEFINED 2 12,328
ISHARES INC COM 464286871 5,556 300 SH DEFINED 2 300
ISHARES INC COM 464286582 9,699 205 SH DEFINED 2 205
ISHARES INC COM 464286624 1,047,991 16,496 SH DEFINED 2 16,496
ISHARES INC COM 464286632 4,984 91 SH DEFINED 2 91
ISHARES RUSSELL 1000 GROWT RUSS
1000GR 464287614 3,115,047 51,167 SH SOLE 1 51,167
ISHARES RUSSELL 2000 INDEX RUSS
2000 464287655 4,080,964 49,287 SH SOLE 1 49,287
ISHARES RUSSELL MIDCAP GRO RUSS
MCP 464287481 401,895 6,500 SH SOLE 1 6,500
ISHARES RUSSELL MIDCAP VAL RUSS
MCP V 464287473 1,136,450 23,800 SH SOLE 1 23,800
ISHARES S&P GSCI COMMODITY I COM 46428R107 216,530 6,348 SH DEFINED 4 6,348
ISHARES S&P GSCI COMMODITY I COM 46428R107 175,189 5,136 SH DEFINED 3 5,136
ISHARES S&P GSCI COMMODITY I COM 46428R107 4,673 137 SH DEFINED 2 137
ISHARES S+P 500 GROWTH IND S&P
500 GR 464287309 2,285,892 32,900 SH SOLE 1 32,900
ISHARES S+P 500 INDEX FUND S&P
500 IND 464287200 423,744 3,200 SH SOLE 1 3,200
ISHARES S+P 500 VALUE INDE S&P
500 VAL 464287408 2,969,800 47,900 SH SOLE 1 47,900
ISHARES S+P SMALLCAP 600 I S&P
SMLCAP 464287804 476,580 6,500 SH SOLE 1 6,500
ISHARES SILVER TRUST COM 46428Q109 297,792 8,800 SH DEFINED 4 8,800
ISHARES SILVER TRUST COM 46428Q109 1,349,573 39,881 SH DEFINED 3 39,881
ISHARES SILVER TRUST COM 46428Q909 5,640 35 SH C DEFINED 3 35
ISHARES SILVER TRUST COM 46428Q109 4,709,276 139,163 SH DEFINED 2 139,163
ISHARES TR COM 464287101 8,870 151 SH DEFINED 4 151
ISHARES TR COM 464287168 104,517 1,975 SH DEFINED 4 1,975
ISHARES TR COM 464287176 1,648,385 14,899 SH DEFINED 4 14,899
ISHARES TR COM 464287184 19,113 445 SH DEFINED 4 445
ISHARES TR COM 464287192 34,286 350 SH DEFINED 4 350
ISHARES TR COM 464287200 72,566 548 SH DEFINED 4 548
ISHARES TR COM 464287226 224,967 2,109 SH DEFINED 4 2,109
ISHARES TR COM 464287234 3,401,448 71,459 SH DEFINED 4 71,459
ISHARES TR COM 464287242 1,800,677 16,350 SH DEFINED 4 16,350
ISHARES TR COM 464287275 15,148 250 SH DEFINED 4 250
ISHARES TR COM 464287291 4,884 80 SH DEFINED 4 80
ISHARES TR COM 464287309 368,105 5,298 SH DEFINED 4 5,298
ISHARES TR COM 464287325 75,569 1,300 SH DEFINED 4 1,300
ISHARES TR COM 464287333 2,984 65 SH DEFINED 4 65
ISHARES TR COM 464287341 133,600 3,200 SH DEFINED 4 3,200
ISHARES TR COM 464287374 39,294 900 SH DEFINED 4 900
ISHARES TR COM 464287408 176,080 2,840 SH DEFINED 4 2,840
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
ISHARES TR COM 464287432 15,432 164 SH DEFINED 4 164
ISHARES TR COM 464287440 1,154,825 12,047 SH DEFINED 4 12,047
ISHARES TR COM 464287457 3,263,652 38,715 SH DEFINED 4 38,715
ISHARES TR COM 464287465 2,895,260 48,142 SH DEFINED 4 48,142
ISHARES TR COM 464287473 732,103 15,332 SH DEFINED 4 15,332
ISHARES TR COM 464287481 30,915 500 SH DEFINED 4 500
ISHARES TR COM 464287499 196,921 1,801 SH DEFINED 4 1,801
ISHARES TR COM 464287507 47,189 483 SH DEFINED 4 483
ISHARES TR COM 464287556 84,155 789 SH DEFINED 4 789
ISHARES TR COM 464287564 95,858 1,322 SH DEFINED 4 1,322
ISHARES TR COM 464287572 19,503 300 SH DEFINED 4 300
ISHARES TR COM 464287598 66,436 973 SH DEFINED 4 973
ISHARES TR COM 464287606 29,402 265 SH DEFINED 4 265
ISHARES TR COM 464287614 269,638 4,429 SH DEFINED 4 4,429
ISHARES TR COM 464287630 74,658 1,017 SH DEFINED 4 1,017
ISHARES TR COM 464287648 7,114 75 SH DEFINED 4 75
ISHARES TR COM 464287655 365,314 4,412 SH DEFINED 4 4,412
ISHARES TR COM 464287663 53,802 600 SH DEFINED 4 600
ISHARES TR COM 464287671 608,756 12,180 SH DEFINED 4 12,180
ISHARES TR COM 464287689 46,781 590 SH DEFINED 4 590
ISHARES TR COM 464287705 22,764 271 SH DEFINED 4 271
ISHARES TR COM 464287721 40,638 625 SH DEFINED 4 625
ISHARES TR COM 464287739 762,795 12,650 SH DEFINED 4 12,650
ISHARES TR COM 464287762 7,378 100 SH DEFINED 4 100
ISHARES TR COM 464287796 41,122 955 SH DEFINED 4 955
ISHARES TR COM 464287804 93,703 1,278 SH DEFINED 4 1,278
ISHARES TR COM 464287812 13,798 200 SH DEFINED 4 200
ISHARES TR COM 464287838 219,851 2,778 SH DEFINED 4 2,778
ISHARES TR COM 464287879 3,342 45 SH DEFINED 4 45
ISHARES TR COM 464287887 40,200 500 SH DEFINED 4 500
ISHARES TR COM 464288323 145,950 1,390 SH DEFINED 4 1,390
ISHARES TR COM 464288356 21,058 200 SH DEFINED 4 200
ISHARES TR COM 464288414 1,342,318 12,968 SH DEFINED 4 12,968
ISHARES TR COM 464288513 2,126,824 23,292 SH DEFINED 4 23,292
ISHARES TR COM 464288646 24,663 235 SH DEFINED 4 235
ISHARES TR COM 464288661 673,911 5,755 SH DEFINED 4 5,755
ISHARES TR COM 464288687 496,345 12,515 SH DEFINED 4 12,515
ISHARES TR COM 464288778 3,247 140 SH DEFINED 4 140
ISHARES TR COM 464288802 52,805 915 SH DEFINED 4 915
ISHARES TR COM 464288810 482,993 7,211 SH DEFINED 4 7,211
ISHARES TR COM 464288828 19,421 298 SH DEFINED 4 298
ISHARES TR COM 464288851 6,936 100 SH DEFINED 4 100
ISHARES TR COM 464288885 29,008 460 SH DEFINED 4 460
ISHARES TR COM 464288109 6,288 100 SH DEFINED 4 100
ISHARES TR COM 464288125 1,259,640 11,532 SH DEFINED 4 11,532
ISHARES TR COM 464288158 34,148 322 SH DEFINED 4 322
ISHARES TR COM 464288174 471,169 10,824 SH DEFINED 4 10,824
ISHARES TR COM 464288208 4,569 50 SH DEFINED 4 50
ISHARES TR COM 464288281 1,363,876 12,476 SH DEFINED 4 12,476
ISHARES TR COM 464288448 55,445 1,557 SH DEFINED 4 1,557
ISHARES TR COM 464288489 3,265 104 SH DEFINED 4 104
ISHARES TR COM 464288497 3,194 81 SH DEFINED 4 81
ISHARES TR COM 464288620 1,087,721 10,317 SH DEFINED 4 10,317
ISHARES TR COM 464288638 101,271 950 SH DEFINED 4 950
ISHARES TR COM 464288695 40,805 556 SH DEFINED 4 556
ISHARES TR COM 464288703 57,123 666 SH DEFINED 4 666
ISHARES TR COM 464288711 18,372 400 SH DEFINED 4 400
ISHARES TR COM 464288729 8,535 150 SH DEFINED 4 150
ISHARES TR COM 464288760 47,064 717 SH DEFINED 4 717
ISHARES TR COM 46429B606 93,237 2,535 SH DEFINED 4 2,535
ISHARES TR COM 464287952 163,680 352 SH P DEFINED 4 352
ISHARES TR COM 464287101 25,015 426 SH DEFINED 3 426
ISHARES TR COM 464287143 220,748 2,900 SH DEFINED 3 2,900
ISHARES TR COM 464287168 2,028,208 38,326 SH DEFINED 3 38,326
ISHARES TR COM 464287176 4,446,047 40,185 SH DEFINED 3 40,185
ISHARES TR COM 464287184 392,869 9,147 SH DEFINED 3 9,147
ISHARES TR COM 464287192 38,694 395 SH DEFINED 3 395
ISHARES TR COM 464287200 451,141 3,407 SH DEFINED 3 3,407
ISHARES TR COM 464287226 1,672,450 15,679 SH DEFINED 3 15,679
ISHARES TR COM 464287234 1,759,662 36,968 SH DEFINED 3 36,968
ISHARES TR COM 464287242 1,105,264 10,036 SH DEFINED 3 10,036
ISHARES TR COM 464287275 267,444 4,414 SH DEFINED 3 4,414
ISHARES TR COM 464287291 336,263 5,508 SH DEFINED 3 5,508
ISHARES TR COM 464287309 127,533 1,836 SH DEFINED 3 1,836
ISHARES TR COM 464287325 26,159 450 SH DEFINED 3 450
ISHARES TR COM 464287333 18,961 413 SH DEFINED 3 413
ISHARES TR COM 464287341 176,603 4,230 SH DEFINED 3 4,230
ISHARES TR COM 464287374 113,023 2,589 SH DEFINED 3 2,589
ISHARES TR COM 464287408 87,699 1,415 SH DEFINED 3 1,415
ISHARES TR COM 464287432 181,048 1,924 SH DEFINED 3 1,924
ISHARES TR COM 464287440 239,650 2,500 SH DEFINED 3 2,500
ISHARES TR COM 464287457 823,879 9,773 SH DEFINED 3 9,773
ISHARES TR COM 464287465 758,389 12,610 SH DEFINED 3 12,610
ISHARES TR COM 464287473 493,592 10,337 SH DEFINED 3 10,337
ISHARES TR COM 464287481 1,206,798 19,518 SH DEFINED 3 19,518
ISHARES TR COM 464287499 268,234 2,453 SH DEFINED 3 2,453
ISHARES TR COM 464287507 476,767 4,880 SH DEFINED 3 4,880
ISHARES TR COM 464287531 8,043 250 SH DEFINED 3 250
ISHARES TR COM 464287549 956,680 15,416 SH DEFINED 3 15,416
ISHARES TR COM 464287556 102,394 960 SH DEFINED 3 960
ISHARES TR COM 464287564 1,713,632 23,633 SH DEFINED 3 23,633
ISHARES TR COM 464287572 10,402 160 SH DEFINED 3 160
ISHARES TR COM 464287580 8,754 120 SH DEFINED 3 120
ISHARES TR COM 464287598 1,529,472 22,400 SH DEFINED 3 22,400
ISHARES TR COM 464287606 2,056,347 18,534 SH DEFINED 3 18,534
ISHARES TR COM 464287614 1,962,406 32,234 SH DEFINED 3 32,234
ISHARES TR COM 464287622 116,007 1,570 SH DEFINED 3 1,570
ISHARES TR COM 464287630 344,055 4,687 SH DEFINED 3 4,687
ISHARES TR COM 464287648 383,668 4,045 SH DEFINED 3 4,045
ISHARES TR COM 464287655 2,553,692 30,842 SH DEFINED 3 30,842
ISHARES TR COM 464287671 104,358 2,088 SH DEFINED 3 2,088
ISHARES TR COM 464287689 532,632 6,718 SH DEFINED 3 6,718
ISHARES TR COM 464287697 10,846 131 SH DEFINED 3 131
ISHARES TR COM 464287705 2,106,216 25,074 SH DEFINED 3 25,074
ISHARES TR COM 464287713 740,800 29,751 SH DEFINED 3 29,751
ISHARES TR COM 464287721 20,156 310 SH DEFINED 3 310
ISHARES TR COM 464287739 298,524 4,951 SH DEFINED 3 4,951
ISHARES TR COM 464287754 681,227 9,711 SH DEFINED 3 9,711
ISHARES TR COM 464287762 55,187 748 SH DEFINED 3 748
ISHARES TR COM 464287770 2,727 50 SH DEFINED 3 50
ISHARES TR COM 464287788 39,776 706 SH DEFINED 3 706
ISHARES TR COM 464287796 773,013 17,952 SH DEFINED 3 17,952
ISHARES TR COM 464287804 339,987 4,637 SH DEFINED 3 4,637
ISHARES TR COM 464287812 142,904 2,071 SH DEFINED 3 2,071
ISHARES TR COM 464287838 1,116,665 14,110 SH DEFINED 3 14,110
ISHARES TR COM 464287846 189,568 2,837 SH DEFINED 3 2,837
ISHARES TR COM 464287861 7,869 187 SH DEFINED 3 187
ISHARES TR COM 464287879 143,564 1,933 SH DEFINED 3 1,933
ISHARES TR COM 464287887 2,390,855 29,737 SH DEFINED 3 29,737
ISHARES TR COM 464288182 9,674 156 SH DEFINED 3 156
ISHARES TR COM 464288273 785 18 SH DEFINED 3 18
ISHARES TR COM 464288513 1,500,825 16,437 SH DEFINED 3 16,437
ISHARES TR COM 464288570 4,894 100 SH DEFINED 3 100
ISHARES TR COM 464288646 121,532 1,158 SH DEFINED 3 1,158
ISHARES TR COM 464288661 209,609 1,790 SH DEFINED 3 1,790
ISHARES TR COM 464288687 1,921,727 48,455 SH DEFINED 3 48,455
ISHARES TR COM 464288752 223,380 17,589 SH DEFINED 3 17,589
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
ISHARES TR COM 464288778 462,154 19,929 SH DEFINED 3 19,929
ISHARES TR COM 464288794 8,034 300 SH DEFINED 3 300
ISHARES TR COM 464288802 35,030 607 SH DEFINED 3 607
ISHARES TR COM 464288828 4,692 72 SH DEFINED 3 72
ISHARES TR COM 464288844 41,874 655 SH DEFINED 3 655
ISHARES TR COM 464288851 36,830 531 SH DEFINED 3 531
ISHARES TR COM 464288869 39,763 776 SH DEFINED 3 776
ISHARES TR COM 464288877 41,019 784 SH DEFINED 3 784
ISHARES TR COM 464288885 21,125 335 SH DEFINED 3 335
ISHARES TR COM 464289529 405,153 13,918 SH DEFINED 3 13,918
ISHARES TR COM 464287119 13,902 204 SH DEFINED 3 204
ISHARES TR COM 464287127 61,116 830 SH DEFINED 3 830
ISHARES TR COM 464287150 36,584 606 SH DEFINED 3 606
ISHARES TR COM 464288109 60,487 962 SH DEFINED 3 962
ISHARES TR COM 464288125 42,163 386 SH DEFINED 3 386
ISHARES TR COM 464288158 44,011 415 SH DEFINED 3 415
ISHARES TR COM 464288190 16,533 325 SH DEFINED 3 325
ISHARES TR COM 464288208 13,340 146 SH DEFINED 3 146
ISHARES TR COM 464288281 38,371 351 SH DEFINED 3 351
ISHARES TR COM 464288307 27,209 254 SH DEFINED 3 254
ISHARES TR COM 464288372 658,875 17,650 SH DEFINED 3 17,650
ISHARES TR COM 464288406 11,894 149 SH DEFINED 3 149
ISHARES TR COM 464288422 6,952 200 SH DEFINED 3 200
ISHARES TR COM 464288448 443,166 12,445 SH DEFINED 3 12,445
ISHARES TR COM 464288463 3,012 100 SH DEFINED 3 100
ISHARES TR COM 464288505 47,534 496 SH DEFINED 3 496
ISHARES TR COM 464288539 515,429 34,992 SH DEFINED 3 34,992
ISHARES TR COM 464288562 32,220 750 SH DEFINED 3 750
ISHARES TR COM 464288604 16,650 180 SH DEFINED 3 180
ISHARES TR COM 464288620 21,613 205 SH DEFINED 3 205
ISHARES TR COM 464288638 205,846 1,931 SH DEFINED 3 1,931
ISHARES TR COM 464288653 130,048 1,135 SH DEFINED 3 1,135
ISHARES TR COM 464288695 203,877 2,778 SH DEFINED 3 2,778
ISHARES TR COM 464288703 13,563 158 SH DEFINED 3 158
ISHARES TR COM 464288711 339,193 7,385 SH DEFINED 3 7,385
ISHARES TR COM 464288729 23,727 417 SH DEFINED 3 417
ISHARES TR COM 464288737 24,664 370 SH DEFINED 3 370
ISHARES TR COM 464288745 17,502 308 SH DEFINED 3 308
ISHARES TR COM 464288760 124,257 1,893 SH DEFINED 3 1,893
ISHARES TR COM 464288836 36,695 500 SH DEFINED 3 500
ISHARES TR COM 464289131 458,998 15,295 SH DEFINED 3 15,295
ISHARES TR COM 464289446 12,431 410 SH DEFINED 3 410
ISHARES TR COM 464289636 5,015 75 SH DEFINED 3 75
ISHARES TR COM 464289867 12,710 390 SH DEFINED 3 390
ISHARES TR COM 464289875 99,020 3,237 SH DEFINED 3 3,237
ISHARES TR COM 46429B200 386,435 7,910 SH DEFINED 3 7,910
ISHARES TR COM 46429B606 59,510 1,618 SH DEFINED 3 1,618
ISHARES TR COM 464287101 92,927 1,582 SH DEFINED 2 1,582
ISHARES TR COM 464287168 358,444 6,773 SH DEFINED 2 6,773
ISHARES TR COM 464287176 5,701,044 51,528 SH DEFINED 2 51,528
ISHARES TR COM 464287184 941,815 21,928 SH DEFINED 2 21,928
ISHARES TR COM 464287192 10,776 110 SH DEFINED 2 110
ISHARES TR COM 464287200 1,209,392 9,133 SH DEFINED 2 9,133
ISHARES TR COM 464287226 1,208,347 11,328 SH DEFINED 2 11,328
ISHARES TR COM 464287234 1,555,486 32,678 SH DEFINED 2 32,678
ISHARES TR COM 464287242 4,852,456 44,061 SH DEFINED 2 44,061
ISHARES TR COM 464287275 31,507 520 SH DEFINED 2 520
ISHARES TR COM 464287291 15,263 250 SH DEFINED 2 250
ISHARES TR COM 464287309 97,758 1,407 SH DEFINED 2 1,407
ISHARES TR COM 464287325 53,015 912 SH DEFINED 2 912
ISHARES TR COM 464287333 45,910 1,000 SH DEFINED 2 1,000
ISHARES TR COM 464287341 143,988 3,449 SH DEFINED 2 3,449
ISHARES TR COM 464287374 228,420 5,232 SH DEFINED 2 5,232
ISHARES TR COM 464287390 47,903 928 SH DEFINED 2 928
ISHARES TR COM 464287408 35,898 579 SH DEFINED 2 579
ISHARES TR COM 464287432 918,040 9,756 SH DEFINED 2 9,756
ISHARES TR COM 464287440 19,172 200 SH DEFINED 2 200
ISHARES TR COM 464287457 342,595 4,064 SH DEFINED 2 4,064
ISHARES TR COM 464287465 707,246 11,760 SH DEFINED 2 11,760
ISHARES TR COM 464287473 822,653 17,228 SH DEFINED 2 17,228
ISHARES TR COM 464287481 492,444 7,964 SH DEFINED 2 7,964
ISHARES TR COM 464287499 80,594 737 SH DEFINED 2 737
ISHARES TR COM 464287507 5,464,940 55,936 SH DEFINED 2 55,936
ISHARES TR COM 464287523 5,328 96 SH DEFINED 2 96
ISHARES TR COM 464287549 4,654 75 SH DEFINED 2 75
ISHARES TR COM 464287556 51,197 480 SH DEFINED 2 480
ISHARES TR COM 464287572 16,253 250 SH DEFINED 2 250
ISHARES TR COM 464287580 58,141 797 SH DEFINED 2 797
ISHARES TR COM 464287598 572,617 8,386 SH DEFINED 2 8,386
ISHARES TR COM 464287606 2,300,992 20,739 SH DEFINED 2 20,739
ISHARES TR COM 464287614 572,961 9,411 SH DEFINED 2 9,411
ISHARES TR COM 464287622 41,133 557 SH DEFINED 2 557
ISHARES TR COM 464287630 63,500 865 SH DEFINED 2 865
ISHARES TR COM 464287648 118,563 1,250 SH DEFINED 2 1,250
ISHARES TR COM 464287655 2,384,202 28,795 SH DEFINED 2 28,795
ISHARES TR COM 464287663 1,704 19 SH DEFINED 2 19
ISHARES TR COM 464287671 9,196 184 SH DEFINED 2 184
ISHARES TR COM 464287689 797,343 10,056 SH DEFINED 2 10,056
ISHARES TR COM 464287697 85,987 1,040 SH DEFINED 2 1,040
ISHARES TR COM 464287705 64,428 767 SH DEFINED 2 767
ISHARES TR COM 464287713 2,614 105 SH DEFINED 2 105
ISHARES TR COM 464287721 958,330 14,739 SH DEFINED 2 14,739
ISHARES TR COM 464287739 1,672,963 27,744 SH DEFINED 2 27,744
ISHARES TR COM 464287754 3,016 43 SH DEFINED 2 43
ISHARES TR COM 464287762 411,914 5,583 SH DEFINED 2 5,583
ISHARES TR COM 464287788 15,099 268 SH DEFINED 2 268
ISHARES TR COM 464287796 860,036 19,973 SH DEFINED 2 19,973
ISHARES TR COM 464287804 1,451,532 19,797 SH DEFINED 2 19,797
ISHARES TR COM 464287812 172,475 2,500 SH DEFINED 2 2,500
ISHARES TR COM 464287838 1,043,721 13,188 SH DEFINED 2 13,188
ISHARES TR COM 464287861 20,030 476 SH DEFINED 2 476
ISHARES TR COM 464287879 82,440 1,110 SH DEFINED 2 1,110
ISHARES TR COM 464287887 235,974 2,935 SH DEFINED 2 2,935
ISHARES TR COM 464288182 1,302 21 SH DEFINED 2 21
ISHARES TR COM 464288414 386,196 3,731 SH DEFINED 2 3,731
ISHARES TR COM 464288513 3,580,918 39,217 SH DEFINED 2 39,217
ISHARES TR COM 464288570 63,230 1,292 SH DEFINED 2 1,292
ISHARES TR COM 464288588 94,332 884 SH DEFINED 2 884
ISHARES TR COM 464288646 2,165,793 20,636 SH DEFINED 2 20,636
ISHARES TR COM 464288661 40,985 350 SH DEFINED 2 350
ISHARES TR COM 464288687 3,100,257 78,171 SH DEFINED 2 78,171
ISHARES TR COM 464288752 18,288 1,440 SH DEFINED 2 1,440
ISHARES TR COM 464288778 16,233 700 SH DEFINED 2 700
ISHARES TR COM 464288810 54,321 811 SH DEFINED 2 811
ISHARES TR COM 464288851 7,768 112 SH DEFINED 2 112
ISHARES TR COM 464288869 29,207 570 SH DEFINED 2 570
ISHARES TR COM 464288877 13,088 250 SH DEFINED 2 250
ISHARES TR COM 464288885 5,234 83 SH DEFINED 2 83
ISHARES TR COM 464287127 148,814 2,021 SH DEFINED 2 2,021
ISHARES TR COM 464288109 149,456 2,377 SH DEFINED 2 2,377
ISHARES TR COM 464288174 8,706 200 SH DEFINED 2 200
ISHARES TR COM 464288281 411,480 3,764 SH DEFINED 2 3,764
ISHARES TR COM 464288372 63,461 1,700 SH DEFINED 2 1,700
ISHARES TR COM 464288430 6,305 135 SH DEFINED 2 135
ISHARES TR COM 464288505 1,481,992 15,464 SH DEFINED 2 15,464
ISHARES TR COM 464288547 220,076 7,435 SH DEFINED 2 7,435
ISHARES TR COM 464288620 152,346 1,445 SH DEFINED 2 1,445
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
ISHARES TR COM 464288679 733,075 6,648 SH DEFINED 2 6,648
ISHARES TR COM 464288695 560,186 7,633 SH DEFINED 2 7,633
ISHARES TR COM 464288703 34,308 400 SH DEFINED 2 400
ISHARES TR COM 464288737 689,398 10,342 SH DEFINED 2 10,342
ISHARES TR COM 464288760 14,113 215 SH DEFINED 2 215
ISHARES TR COM 464288836 8,440 115 SH DEFINED 2 115
ISHARES TR COM 464289875 198,989 6,505 SH DEFINED 2 6,505
ISHARES TR COM 464289883 14,910 508 SH DEFINED 2 508
ISHARES TR COM 46429B606 1,128,889 30,693 SH DEFINED 2 30,693
ISHARES TR COM 46429B747 922,047 9,007 SH DEFINED 2 9,007
ISIS PHARMACEUTICALS INC COM 464330109 9,160 1,000 SH DEFINED 3 1,000
ISIS PHARMACEUTICALS INC COM 464330109 916 100 SH DEFINED 2 100
ISIS PHARMACEUTICALS INC COM 464330109 666,317 72,742 SH SOLE 1 72,742
ISLE OF CAPRI CASINOS COM 464592104 131,918 14,906 SH SOLE 1 14,906
ISLE OF CAPRI CASINOS INC COM 464592104 540 61 SH DEFINED 3 61
ISRAMCO INC COM 465141406 51,675 782 SH SOLE 1 782
ISTA PHARMACEUTICALS INC COM 45031X204 1,009 132 SH DEFINED 4 132
ISTA PHARMACEUTICALS INC COM 45031X204 144,773 18,937 SH SOLE 1 18,937
ISTAR FINANCIAL INC COM 45031U101 547,749 67,540 SH SOLE 1 67,540
ISTAR FINL INC COM 45031U101 8,110 1,000 SH DEFINED 4 1,000
ISTAR FINL INC COM 45031U101 21,281 2,624 SH DEFINED 3 2,624
ITAU UNIBANCO HLDG SA COM 465562106 38,360 1,629 SH DEFINED 3 1,629
ITC HLDGS CORP COM 465685105 311,482 4,340 SH DEFINED 4 4,340
ITC HLDGS CORP COM 465685105 60,287 840 SH DEFINED 3 840
ITC HLDGS CORP COM 465685105 16,005 223 SH DEFINED 2 223
ITC HOLDINGS CORP COM 465685105 52,751 735 SH SOLE 1 735
ITRON INC COM 465741106 1,926 40 SH DEFINED 3 40
ITRON INC COM 465741106 5,346 111 SH DEFINED 2 111
ITRON INC COM 465741106 4,403,172 91,428 SH SOLE 1 91,428
ITT CORP COM 450911102 3,752,957 63,685 SH SOLE 1 63,685
ITT CORP NEW COM 450911102 111,613 1,894 SH DEFINED 3 1,894
ITT CORP NEW COM 450911102 286,046 4,854 SH DEFINED 2 4,854
ITT EDUCATIONAL SERVICES I COM 45068B109 4,037,497 51,604 SH SOLE 1 51,604
ITT EDUCATIONAL SERVICES INC COM 45068B109 7,433 95 SH DEFINED 3 95
IVANHOE MINES LTD COM 46579N103 5,060 200 SH DEFINED 4 200
IVANHOE MINES LTD COM 46579N103 43,010 1,700 SH DEFINED 3 1,700
IXIA COM 45071R109 360,973 28,201 SH SOLE 1 28,201
IXYS CORPORATION COM 46600W106 264,292 17,643 SH SOLE 1 17,643
J & J SNACK FOODS CORP COM 466032109 1,745 35 SH DEFINED 3 35
J + J SNACK FOODS CORP COM 466032109 603,484 12,106 SH SOLE 1 12,106
J.C. PENNEY CO INC COM 708160106 2,410,892 69,800 SH SOLE 1 69,800
J2 GLOBAL COMMUNICATIONS I COM 46626E205 1,099,474 38,947 SH SOLE 1 38,947
JA SOLAR HOLDINGS CO LTD COM 466090107 18,454 3,325 SH DEFINED 4 3,325
JA SOLAR HOLDINGS CO LTD COM 466090107 3,608 650 SH DEFINED 3 650
JA SOLAR HOLDINGS CO LTD COM 466090107 3,974 716 SH DEFINED 2 716
JABIL CIRCUIT INC COM 466313103 1,050 52 SH DEFINED 4 52
JABIL CIRCUIT INC COM 466313103 34,340 1,700 SH DEFINED 3 1,700
JABIL CIRCUIT INC COM 466313103 2,009,132 99,462 SH SOLE 1 99,462
JACK HENRY + ASSOCIATES IN COM 426281101 7,654,141 255,053 SH SOLE 1 255,053
JACK IN THE BOX INC COM 466367109 958,856 42,092 SH SOLE 1 42,092
JACOBS ENGINEERING GROUP I COM 469814107 1,829,778 42,307 SH SOLE 1 42,307
JACOBS ENGR GROUP INC DEL COM 469814107 12,975 300 SH DEFINED 4 300
JACOBS ENGR GROUP INC DEL COM 469814107 31,183 721 SH DEFINED 3 721
JACOBS ENGR GROUP INC DEL COM 469814107 433 10 SH DEFINED 2 10
JAGUAR MINING INC COM 47009M103 294,572 61,626 SH SOLE 1 61,626
JAKKS PACIFIC INC COM 47012E106 424,222 23,043 SH SOLE 1 23,043
JAMBA INC COM 47023A101 103,007 48,134 SH SOLE 1 48,134
JAMES RIVER COAL CO COM 470355207 18,738 900 SH DEFINED 3 900
JAMES RIVER COAL CO COM 470355207 11,521,455 553,384 SH SOLE 1 553,384
JANUS CAP GROUP INC COM 47102X105 8,609 912 SH DEFINED 3 912
JANUS CAPITAL GROUP INC COM 47102X105 1,421,286 150,560 SH SOLE 1 150,560
JARDEN CORP COM 471109108 5,107 148 SH DEFINED 2 148
JARDEN CORP COM 471109108 6,257,974 181,338 SH SOLE 1 181,338
JAZZ PHARMACEUTICALS INC COM 472147107 6,670 200 SH DEFINED 3 200
JAZZ PHARMACEUTICALS INC COM 472147107 537,869 16,128 SH SOLE 1 16,128
JDA SOFTWARE GROUP INC COM 46612K108 3,861 125 SH DEFINED 3 125
JDA SOFTWARE GROUP INC COM 46612K108 1,106,881 35,833 SH SOLE 1 35,833
JDS UNIPHASE CORP COM 46612J507 13,794 828 SH DEFINED 4 828
JDS UNIPHASE CORP COM 46612J507 376,283 22,586 SH DEFINED 3 22,586
JDS UNIPHASE CORP COM 46612J507 2,949 177 SH DEFINED 2 177
JDS UNIPHASE CORP COM 46612J507 1,467,313 88,074 SH SOLE 1 88,074
JEFFERIES GROUP INC COM 472319102 6,543,341 320,752 SH SOLE 1 320,752
JEFFERIES GROUP INC NEW COM 472319102 1,408 69 SH DEFINED 3 69
JETBLUE AIRWAYS CORP COM 477143101 5,795 950 SH DEFINED 4 950
JETBLUE AIRWAYS CORP COM 477143101 23,936 3,924 SH DEFINED 3 3,924
JETBLUE AIRWAYS CORP COM 477143101 6,100 1,000 SH DEFINED 2 1,000
JETBLUE AIRWAYS CORP COM 477143101 3,855,115 631,986 SH SOLE 1 631,986
JINKOSOLAR HLDG CO LTD COM 47759T100 26,520 1,000 SH DEFINED 3 1,000
JM SMUCKER CO/THE COM 832696405 6,174,288 80,773 SH SOLE 1 80,773
JMP GROUP INC COM 46629U107 77,787 11,065 SH SOLE 1 11,065
JOHN BEAN TECHNOLOGIES COR COM 477839104 468,665 24,258 SH SOLE 1 24,258
JOHN BEAN TECHNOLOGIES CORP COM 477839104 270 14 SH DEFINED 4 14
JOHN HANCOCK BK &THRIFT OPP COM 409735206 1,643 100 SH DEFINED 4 100
JOHN HANCOCK BK &THRIFT OPP COM 409735206 11,057 673 SH DEFINED 2 673
JOHNSON & JOHNSON COM 478160104 1,017,645 15,298 SH DEFINED 4 15,298
JOHNSON & JOHNSON COM 478160104 3,215,860 48,344 SH DEFINED 3 48,344
JOHNSON & JOHNSON COM 478160104 2,087,906 31,388 SH DEFINED 2 31,388
JOHNSON + JOHNSON COM 478160104 125,455,456 1,885,981 SH SOLE 1 1,885,981
JOHNSON CONTROLS INC COM 478366107 12,741,711 305,850 SH SOLE 1 305,850
JOHNSON CTLS INC COM 478366107 87,486 2,100 SH DEFINED 4 2,100
JOHNSON CTLS INC COM 478366107 1,003,096 24,078 SH DEFINED 3 24,078
JOHNSON CTLS INC COM 478366107 20,580 494 SH DEFINED 2 494
JOHNSON OUTDOORS INC A COM 479167108 60,365 3,526 SH SOLE 1 3,526
JONES GROUP INC/THE COM 48020T101 6,886,213 634,674 SH SOLE 1 634,674
JONES LANG LASALLE INC COM 48020Q107 2,358 25 SH DEFINED 2 25
JONES LANG LASALLE INC COM 48020Q107 9,076,092 96,247 SH SOLE 1 96,247
JONES SODA CO COM 48023P106 555 500 SH DEFINED 3 500
JOS A BANK CLOTHIERS INC COM 480838101 1,170,134 23,398 SH SOLE 1 23,398
JOURNAL COMMUNICATIONS INC COM 481130102 163,129 31,553 SH SOLE 1 31,553
JOY GLOBAL INC COM 481165108 85,716 900 SH DEFINED 4 900
JOY GLOBAL INC COM 481165108 53,906 566 SH DEFINED 3 566
JOY GLOBAL INC COM 481165108 170,203 1,787 SH DEFINED 2 1,787
JOY GLOBAL INC COM 481165108 4,878,859 51,227 SH SOLE 1 51,227
JPMORGAN CHASE & CO COM 46625H100 305,590 7,464 SH DEFINED 4 7,464
JPMORGAN CHASE & CO COM 46625H365 146,144 3,936 SH DEFINED 4 3,936
JPMORGAN CHASE & CO COM 46625H100 864,091 21,106 SH DEFINED 3 21,106
JPMORGAN CHASE & CO COM 46625H365 1,439,040 38,757 SH DEFINED 3 38,757
JPMORGAN CHASE & CO COM 46625H100 258,996 6,326 SH DEFINED 2 6,326
JPMORGAN CHASE & CO COM 46625H365 508,858 13,705 SH DEFINED 2 13,705
JPMORGAN CHASE + CO COM 46625H100 91,044,132 2,223,843 SH SOLE 1 2,223,843
JUNIPER NETWORKS INC COM 48203R104 25,200 800 SH DEFINED 4 800
JUNIPER NETWORKS INC COM 48203R104 65,174 2,069 SH DEFINED 3 2,069
JUNIPER NETWORKS INC COM 48203R104 27,689 879 SH DEFINED 2 879
JUNIPER NETWORKS INC COM 48203R104 6,665,621 211,607 SH SOLE 1 211,607
K SEA TRANSN PARTNERS LP COM 48268Y101 814 100 SH DEFINED 4 100
K SEA TRANSN PARTNERS LP COM 48268Y101 2,426 298 SH DEFINED 3 298
K SWISS INC A COM 482686102 237,081 22,303 SH SOLE 1 22,303
K12 INC COM 48273U102 23,397 706 SH DEFINED 2 706
K12 INC COM 48273U102 629,130 18,984 SH SOLE 1 18,984
KADANT INC COM 48282T104 284 9 SH DEFINED 3 9
KADANT INC COM 48282T104 283,180 8,987 SH SOLE 1 8,987
KAISER ALUMINUM CORP COM 483007704 743,979 13,621 SH SOLE 1 13,621
KAMAN CORP COM 483548103 789,172 22,249 SH SOLE 1 22,249
KANSAS CITY LIFE INS CO COM 484836101 97,313 3,124 SH SOLE 1 3,124
KANSAS CITY SOUTHERN COM 485170302 5,933 100 SH DEFINED 4 100
KANSAS CITY SOUTHERN COM 485170302 60,991 1,028 SH DEFINED 3 1,028
KANSAS CITY SOUTHERN COM 485170302 7,772 131 SH DEFINED 2 131
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
KANSAS CITY SOUTHERN COM 485170302 14,597,969 246,047 SH SOLE 1 246,047
KAPSTONE PAPER AND PACKAGI COM 48562P103 546,793 32,999 SH SOLE 1 32,999
KAR AUCTION SERVICES INC COM 48238T109 13,691 724 SH SOLE 1 724
KAYDON CORP COM 486587108 1,030,443 27,611 SH SOLE 1 27,611
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 45,234 2,495 SH DEFINED 2 2,495
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 20,007 675 SH DEFINED 4 675
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 24,690 833 SH DEFINED 3 833
KAYNE ANDERSON MLP INVSMNT C COM 486606106 34,727 1,148 SH DEFINED 3 1,148
KAYNE ANDERSON MLP INVSMNT C COM 486606106 3,025 100 SH DEFINED 2 100
KB HOME COM 48666K109 19,535 1,997 SH DEFINED 3 1,997
KB HOME COM 48666K109 23,472 2,400 SH DEFINED 2 2,400
KB HOME COM 48666K109 2,120,392 216,809 SH SOLE 1 216,809
KBR INC COM 48242W106 5,917 157 SH DEFINED 3 157
KBR INC COM 48242W106 12,859,037 341,179 SH SOLE 1 341,179
KBW INC COM 482423100 493,456 26,388 SH SOLE 1 26,388
KEARNY FINANCIAL CORP COM 487169104 88,649 9,731 SH SOLE 1 9,731
KELLOGG CO COM 487836108 152,307 2,753 SH DEFINED 3 2,753
KELLOGG CO COM 487836108 65,278 1,180 SH DEFINED 2 1,180
KELLOGG CO COM 487836108 10,356,236 187,206 SH SOLE 1 187,206
KELLY SERVICES INC CL A COM 488152208 375,590 22,763 SH SOLE 1 22,763
KELLY SVCS INC COM 488152208 18,150 1,100 SH DEFINED 4 1,100
KELLY SVCS INC COM 488152208 30,558 1,852 SH DEFINED 2 1,852
KEMET CORP COM 488360207 460,767 32,244 SH SOLE 1 32,244
KENDLE INTERNATIONAL INC COM 48880L107 191,637 12,708 SH SOLE 1 12,708
KENEXA CORP COM 488879107 462,502 19,287 SH SOLE 1 19,287
KENNAMETAL INC COM 489170100 26,888 637 SH DEFINED 4 637
KENNAMETAL INC COM 489170100 509,855 12,079 SH DEFINED 3 12,079
KENNAMETAL INC COM 489170100 7,768,539 184,045 SH SOLE 1 184,045
KENNEDY WILSON HOLDINGS IN COM 489398107 212,819 17,373 SH SOLE 1 17,373
KENNETH COLE PRODUCTIONS A COM 193294105 68,832 5,511 SH SOLE 1 5,511
KENSEY NASH CORP COM 490057106 182,262 7,224 SH SOLE 1 7,224
KERYX BIOPHARMACEUTICALS COM 492515101 238,647 50,454 SH SOLE 1 50,454
KERYX BIOPHARMACEUTICALS INC COM 492515101 30,745 6,500 SH DEFINED 3 6,500
KEY ENERGY SERVICES INC COM 492914106 1,640,286 91,127 SH SOLE 1 91,127
KEYCORP COM 493267108 4,131,189 495,941 SH SOLE 1 495,941
KEYCORP NEW COM 493267108 5,914 710 SH DEFINED 4 710
KEYCORP NEW COM 493267108 10,346 1,242 SH DEFINED 3 1,242
KEYCORP NEW COM 493267405 84,000 750 SH DEFINED 3 750
KEYCORP NEW COM 493267108 29,780 3,575 SH DEFINED 2 3,575
KEYNOTE SYSTEMS INC COM 493308100 220,345 10,187 SH SOLE 1 10,187
KEYW HOLDING CORP/THE COM 493723100 166,757 13,459 SH SOLE 1 13,459
KFORCE INC COM 493732101 321,990 24,617 SH SOLE 1 24,617
KID BRANDS INC COM 49375T100 13,019 2,523 SH SOLE 1 2,523
KILROY REALTY CORP COM 49427F108 1,955,150 49,510 SH SOLE 1 49,510
KIMBALL INTERNATIONAL B COM 494274103 147,144 22,884 SH SOLE 1 22,884
KIMBERLY CLARK CORP COM 494368103 37,340 561 SH DEFINED 4 561
KIMBERLY CLARK CORP COM 494368103 1,599,311 24,028 SH DEFINED 3 24,028
KIMBERLY CLARK CORP COM 494368103 764,116 11,480 SH DEFINED 2 11,480
KIMBERLY CLARK CORP COM 494368103 10,172,831 152,837 SH SOLE 1 152,837
KIMCO REALTY CORP COM 49446R109 2,533,083 135,895 SH SOLE 1 135,895
KIMCO RLTY CORP COM 49446R109 913 49 SH DEFINED 4 49
KIMCO RLTY CORP COM 49446R109 16,515 886 SH DEFINED 3 886
KIMCO RLTY CORP COM 49446R109 52,933 2,840 SH DEFINED 2 2,840
KINDER MORGAN ENERGY PARTNER COM 494550106 801,794 11,044 SH DEFINED 4 11,044
KINDER MORGAN ENERGY PARTNER COM 494550106 2,197,991 30,275 SH DEFINED 3 30,275
KINDER MORGAN ENERGY PARTNER COM 494550106 2,368,383 32,622 SH DEFINED 2 32,622
KINDER MORGAN INC DEL COM 49456B101 5,746 200 SH DEFINED 4 200
KINDER MORGAN INC DEL COM 49456B101 5,746 200 SH DEFINED 2 200
KINDER MORGAN MANAGEMENT LLC COM 49455U100 63,688 971 SH DEFINED 4 971
KINDER MORGAN MANAGEMENT LLC COM 49455U100 17,972 274 SH DEFINED 2 274
KINDRED HEALTHCARE INC COM 494580103 3,283,987 152,957 SH SOLE 1 152,957
KINETIC CONCEPTS INC COM 49460W208 7,958,934 138,104 SH SOLE 1 138,104
KINROSS GOLD CORP COM 496902404 237 15 SH DEFINED 4 15
KINROSS GOLD CORP COM 496902404 30,020 1,900 SH DEFINED 3 1,900
KINROSS GOLD CORP COM 496902404 55,300 3,500 SH DEFINED 2 3,500
KIRBY CORP COM 497266106 6,822,048 120,382 SH SOLE 1 120,382
KIRKLAND S INC COM 497498105 169,109 14,069 SH SOLE 1 14,069
KIRKLANDS INC COM 497498105 1,406 117 SH DEFINED 4 117
KIRKLANDS INC COM 497498105 301 25 SH DEFINED 2 25
KIT DIGITAL INC COM 482470200 1,934 162 SH DEFINED 4 162
KIT DIGITAL INC COM 482470200 308,589 25,845 SH SOLE 1 25,845
KITE REALTY GROUP TRUST COM 49803T102 239,423 48,077 SH SOLE 1 48,077
KKR & CO L P DEL COM 48248M102 42,432 2,600 SH DEFINED 4 2,600
KKR FINANCIAL HLDGS LLC COM 48248A306 1,962 200 SH DEFINED 3 200
KKR FINANCIAL HLDGS LLC COM 48248A306 2,060 210 SH DEFINED 2 210
KLA TENCOR CORPORATION COM 482480100 4,378,438 108,163 SH SOLE 1 108,163
KMG CHEMICALS INC COM 482564101 88,225 5,239 SH SOLE 1 5,239
KNIGHT CAPITAL GROUP INC A COM 499005106 6,160,841 559,060 SH SOLE 1 559,060
KNIGHT TRANSPORTATION INC COM 499064103 879,283 51,753 SH SOLE 1 51,753
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 353,714 16,056 SH SOLE 1 16,056
KNOLL INC COM 498904200 701,286 34,942 SH SOLE 1 34,942
KNOLOGY INC COM 499183804 325,839 21,942 SH SOLE 1 21,942
KODIAK OIL & GAS CORP COM 50015Q100 21,349 3,700 SH DEFINED 4 3,700
KODIAK OIL & GAS CORP COM 50015Q100 34,620 6,000 SH DEFINED 3 6,000
KODIAK OIL & GAS CORP COM 50015Q100 33,218 5,757 SH DEFINED 2 5,757
KODIAK OIL + GAS CORP COM 50015Q100 755,114 130,869 SH SOLE 1 130,869
KOHLBERG CAPITAL CORP COM 500233101 701,246 88,207 SH DEFINED 2 88,207
KOHLBERG CAPITAL CORP COM 500233101 110,990 13,961 SH SOLE 1 13,961
KOHLS CORP COM 500255104 15,753 315 SH DEFINED 4 315
KOHLS CORP COM 500255104 11,852 237 SH DEFINED 3 237
KOHLS CORP COM 500255104 6,243,098 124,837 SH SOLE 1 124,837
KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,079 42 SH DEFINED 4 42
KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,489 58 SH DEFINED 2 58
KOPIN CORP COM 500600101 257,543 54,680 SH SOLE 1 54,680
KOPPERS HOLDINGS INC COM 50060P106 353,090 9,309 SH DEFINED 4 9,309
KOPPERS HOLDINGS INC COM 50060P106 661,841 17,449 SH SOLE 1 17,449
KORN FERRY INTL COM 500643200 120,747 5,491 SH DEFINED 3 5,491
KORN/FERRY INTERNATIONAL COM 500643200 3,052,322 138,805 SH SOLE 1 138,805
KOSMOS ENERGY LTD COM G5315B107 9,237 544 SH SOLE 1 544
KRAFT FOODS INC COM 50075N104 114,709 3,256 SH DEFINED 4 3,256
KRAFT FOODS INC COM 50075N104 673,729 19,124 SH DEFINED 3 19,124
KRAFT FOODS INC COM 50075N104 661,520 18,777 SH DEFINED 2 18,777
KRAFT FOODS INC CLASS A COM 50075N104 51,224,103 1,453,991 SH SOLE 1 1,453,991
KRATON PERFORMANCE POLYMER COM 50077C106 1,057,982 27,010 SH SOLE 1 27,010
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 730 60 SH DEFINED 3 60
KRATOS DEFENSE + SECURITY COM 50077B207 211,997 17,434 SH SOLE 1 17,434
KRISPY KREME DOUGHNUTS INC COM 501014104 190 20 SH DEFINED 3 20
KRISPY KREME DOUGHNUTS INC COM 501014104 95,576 10,050 SH DEFINED 2 10,050
KRISPY KREME DOUGHNUTS INC COM 501014104 406,210 42,714 SH SOLE 1 42,714
KROGER CO COM 501044101 9,102 367 SH DEFINED 3 367
KROGER CO COM 501044101 12,772 515 SH DEFINED 2 515
KROGER CO COM 501044101 4,602,756 185,595 SH SOLE 1 185,595
KRONOS WORLDWIDE INC COM 50105F105 9,435 300 SH DEFINED 2 300
KRONOS WORLDWIDE INC COM 50105F105 9,875 314 SH SOLE 1 314
KUBOTA CORP COM 501173207 4,452 100 SH DEFINED 4 100
KUBOTA CORP COM 501173207 6,678 150 SH DEFINED 2 150
KULICKE + SOFFA INDUSTRIES COM 501242101 679,306 60,979 SH SOLE 1 60,979
KV PHARMACEUTICAL CO CL A COM 482740206 102,305 37,612 SH SOLE 1 37,612
KVH INDUSTRIES INC COM 482738101 115,495 10,865 SH SOLE 1 10,865
KYOCERA CORP COM 501556203 10,857 106 SH DEFINED 2 106
L & L ENERGY INC COM 50162D100 2,565 500 SH DEFINED 3 500
L 1 IDENTITY SOLUTIONS INC COM 50212A106 638,718 54,359 SH SOLE 1 54,359
L 3 COMMUNICATIONS HOLDING COM 502424104 3,718,549 42,522 SH SOLE 1 42,522
L+L ENERGY INC COM 50162D100 83,542 16,285 SH SOLE 1 16,285
L-3 COMMUNICATIONS HLDGS INC COM 502424104 19,676 225 SH DEFINED 4 225
L-3 COMMUNICATIONS HLDGS INC COM 502424104 30,019 343 SH DEFINED 3 343
L-3 COMMUNICATIONS HLDGS INC COM 502424104 50,109 573 SH DEFINED 2 573
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
LA Z BOY INC COM 505336107 433,550 43,926 SH SOLE 1 43,926
LABORATORY CORP AMER HLDGS COM 50540R409 18,777 194 SH DEFINED 4 194
LABORATORY CORP AMER HLDGS COM 50540R409 3,775 39 SH DEFINED 3 39
LABORATORY CORP AMER HLDGS COM 50540R409 92,338 954 SH DEFINED 2 954
LABORATORY CRP OF AMER HLD COM 50540R409 3,112,476 32,157 SH SOLE 1 32,157
LACLEDE GROUP INC COM 505597104 40,327 1,066 SH DEFINED 3 1,066
LACLEDE GROUP INC/THE COM 505597104 717,976 18,979 SH SOLE 1 18,979
LADENBURG THALMANN FINANCI COM 50575Q102 107,284 77,742 SH SOLE 1 77,742
LAKELAND BANCORP INC COM 511637100 157,983 15,830 SH SOLE 1 15,830
LAKELAND FINANCIAL CORP COM 511656100 263,403 11,833 SH SOLE 1 11,833
LAM RESEARCH CORP COM 512807108 811,210 18,320 SH DEFINED 3 18,320
LAM RESEARCH CORP COM 512807108 1,240 28 SH DEFINED 2 28
LAM RESEARCH CORP COM 512807108 12,597,173 284,489 SH SOLE 1 284,489
LAMAR ADVERTISING CO A COM 512815101 3,541,185 129,382 SH SOLE 1 129,382
LANCASTER COLONY CORP COM 513847103 30,410 500 SH DEFINED 2 500
LANCASTER COLONY CORP COM 513847103 3,391,810 55,768 SH SOLE 1 55,768
LANDAUER INC COM 51476K103 6,159 100 SH DEFINED 4 100
LANDAUER INC COM 51476K103 121,332 1,970 SH DEFINED 2 1,970
LANDAUER INC COM 51476K103 491,427 7,979 SH SOLE 1 7,979
LANDEC CORP COM 514766104 102,300 15,500 SH DEFINED 2 15,500
LANDEC CORP COM 514766104 127,195 19,272 SH SOLE 1 19,272
LANDSTAR SYSTEM INC COM 515098101 4,982,145 107,189 SH SOLE 1 107,189
LANNETT CO INC COM 516012101 59,063 11,860 SH SOLE 1 11,860
LAS VEGAS SANDS CORP COM 517834107 29,547 700 SH DEFINED 4 700
LAS VEGAS SANDS CORP COM 517834107 1,123,841 26,625 SH DEFINED 3 26,625
LAS VEGAS SANDS CORP COM 517834107 130,851 3,100 SH DEFINED 2 3,100
LAS VEGAS SANDS CORP COM 517834107 2,794,302 66,200 SH SOLE 1 66,200
LASALLE HOTEL PROPERTIES COM 517942108 1,898,614 72,081 SH SOLE 1 72,081
LATTICE SEMICONDUCTOR CORP COM 518415104 560,955 86,036 SH SOLE 1 86,036
LAUDER ESTEE COS INC COM 518439104 24,194 230 SH DEFINED 3 230
LAWSON PRODUCTS INC COM 520776105 59,305 3,015 SH SOLE 1 3,015
LAWSON SOFTWARE INC COM 52078P102 1,346,748 120,031 SH SOLE 1 120,031
LAWSON SOFTWARE INC NEW COM 52078P102 1,010 90 SH DEFINED 2 90
LAYNE CHRISTENSEN COMPANY COM 521050104 435,106 14,341 SH SOLE 1 14,341
LAZARD LTD COM G54050102 223,490 6,024 SH DEFINED 3 6,024
LAZARD LTD COM G54050102 1,261 34 SH DEFINED 2 34
LAZARD LTD CL A COM G54050102 59,212 1,596 SH SOLE 1 1,596
LCA VISION INC COM 501803308 10,473 2,191 SH SOLE 1 2,191
LDK SOLAR CO LTD COM 50183L107 1,468 200 SH DEFINED 4 200
LDK SOLAR CO LTD COM 50183L107 1,468 200 SH DEFINED 2 200
LEAP WIRELESS INTL INC COM 521863308 8,115 500 SH DEFINED 3 500
LEAP WIRELESS INTL INC COM 521863308 723,955 44,606 SH SOLE 1 44,606
LEAPFROG ENTERPRISES INC COM 52186N106 127,723 30,266 SH SOLE 1 30,266
LEAR CORP COM 521865204 156,215 2,921 SH SOLE 1 2,921
LECROY CORP COM 52324W109 144,191 11,976 SH SOLE 1 11,976
LEGACY RESERVES LP COM 524707304 95,008 3,200 SH DEFINED 4 3,200
LEGACY RESERVES LP COM 524707304 59,380 2,000 SH DEFINED 3 2,000
LEGACY RESERVES LP COM 524707304 14,845 500 SH DEFINED 2 500
LEGG MASON INC COM 524901105 19,656 600 SH DEFINED 2 600
LEGG MASON INC COM 524901105 3,561,307 108,709 SH SOLE 1 108,709
LEGGETT & PLATT INC COM 524660107 1,341 55 SH DEFINED 4 55
LEGGETT & PLATT INC COM 524660107 42,425 1,740 SH DEFINED 2 1,740
LEGGETT + PLATT INC COM 524660107 1,126,819 46,219 SH SOLE 1 46,219
LENDER PROCESSING SERVICES COM 52602E102 4,042,802 193,343 SH SOLE 1 193,343
LENNAR CORP COM 526057104 82,700 4,556 SH DEFINED 3 4,556
LENNAR CORP A COM 526057104 974,619 53,698 SH SOLE 1 53,698
LENNOX INTERNATIONAL INC COM 526107107 4,322,850 100,368 SH SOLE 1 100,368
LEUCADIA NATIONAL CORP COM 527288104 2,255,783 66,152 SH SOLE 1 66,152
LEUCADIA NATL CORP COM 527288104 69,018 2,024 SH DEFINED 4 2,024
LEUCADIA NATL CORP COM 527288104 34,100 1,000 SH DEFINED 3 1,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 26,362 10,804 SH DEFINED 4 10,804
LEVEL 3 COMMUNICATIONS INC COM 52729N100 9,765 4,002 SH DEFINED 3 4,002
LEVEL 3 COMMUNICATIONS INC COM 52729N100 195 80 SH DEFINED 2 80
LEVEL 3 COMMUNICATIONS INC COM 52729N100 115,544 47,354 SH SOLE 1 47,354
LEXICON PHARMACEUTICALS IN COM 528872104 219,197 124,544 SH SOLE 1 124,544
LEXICON PHARMACEUTICALS INC COM 528872104 3,520 2,000 SH DEFINED 4 2,000
LEXINGTON REALTY TRUST COM 529043101 6,984 765 SH DEFINED 4 765
LEXINGTON REALTY TRUST COM 529043101 942,380 103,218 SH SOLE 1 103,218
LEXMARK INTERNATIONAL INC COM 529771107 775,097 26,490 SH SOLE 1 26,490
LEXMARK INTL NEW COM 529771107 2,926 100 SH DEFINED 2 100
LHC GROUP INC COM 50187A107 307,920 13,353 SH SOLE 1 13,353
LIBBEY INC COM 529898108 234,963 14,486 SH SOLE 1 14,486
LIBERTY ALL STAR EQUITY FD COM 530158104 5,666 1,096 SH DEFINED 4 1,096
LIBERTY ALL STAR EQUITY FD COM 530158104 4,172 807 SH DEFINED 3 807
LIBERTY ALL STAR EQUITY FD COM 530158104 8,996 1,740 SH DEFINED 2 1,740
LIBERTY GLOBAL INC COM 530555101 315 7 SH DEFINED 4 7
LIBERTY GLOBAL INC COM 530555309 299 7 SH DEFINED 4 7
LIBERTY GLOBAL INC COM 530555101 5,630 125 SH DEFINED 3 125
LIBERTY GLOBAL INC COM 530555101 1,351 30 SH DEFINED 2 30
LIBERTY GLOBAL INC A COM 530555101 158,991 3,530 SH SOLE 1 3,530
LIBERTY MEDIA CORP CNV 530715AR2 858 1 PRN DEFINED 4 1
LIBERTY MEDIA CORP CNV 530715AG6 13,980 24 PRN DEFINED 3 24
LIBERTY MEDIA CORP CNV 530715AR2 858 1 PRN DEFINED 2 1
LIBERTY MEDIA CORP CAP SER COM 53071M302 169,356 1,975 SH SOLE 1 1,975
LIBERTY MEDIA CORP INTER A COM 53071M104 726,912 43,346 SH SOLE 1 43,346
LIBERTY MEDIA CORP NEW COM 53071M104 671 40 SH DEFINED 4 40
LIBERTY MEDIA CORP NEW COM 53071M302 686 8 SH DEFINED 4 8
LIBERTY MEDIA CORP NEW COM 53071M708 226 3 SH DEFINED 4 3
LIBERTY MEDIA CORP NEW COM 53071M104 335 20 SH DEFINED 3 20
LIBERTY MEDIA CORP NEW COM 53071M302 515 6 SH DEFINED 3 6
LIBERTY MEDIA CORP NEW COM 53071M708 150 2 SH DEFINED 3 2
LIBERTY MEDIA CORP NEW CNV 530718AF2 2,388 2 PRN DEFINED 2 2
LIBERTY MEDIA CORP NEW COM 53071M104 4,193 250 SH DEFINED 2 250
LIBERTY MEDIA CORP NEW COM 53071M302 16,121 188 SH DEFINED 2 188
LIBERTY MEDIA CORP NEW COM 53071M708 3,085 41 SH DEFINED 2 41
LIBERTY MEDIA STARZ SERIES COM 53071M708 109,098 1,450 SH SOLE 1 1,450
LIBERTY PPTY TR COM 531172104 5,408 166 SH DEFINED 3 166
LIBERTY PPTY TR COM 531172104 33,851 1,039 SH DEFINED 2 1,039
LIBERTY PROPERTY TRUST COM 531172104 8,454,477 259,499 SH SOLE 1 259,499
LIFE PARTNERS HOLDINGS INC COM 53215T106 13,034 3,800 SH DEFINED 2 3,800
LIFE TECHNOLOGIES CORP COM 53217V109 2,604 50 SH DEFINED 3 50
LIFE TECHNOLOGIES CORP COM 53217V109 3,530,346 67,800 SH SOLE 1 67,800
LIFE TIME FITNESS INC COM 53217R207 4,984,320 124,889 SH SOLE 1 124,889
LIFEPOINT HOSPITALS INC COM 53219L109 1,563 40 SH DEFINED 2 40
LIFEPOINT HOSPITALS INC COM 53219L109 4,617,654 118,159 SH SOLE 1 118,159
LIFETIME BRANDS INC COM 53222Q103 79,562 6,777 SH SOLE 1 6,777
LIFEWAY FOODS INC COM 531914109 111,800 10,000 SH DEFINED 2 10,000
LIFEWAY FOODS INC COM 531914109 37,453 3,350 SH SOLE 1 3,350
LIGAND PHARMACEUTICALS CL COM 53220K504 171,399 14,343 SH SOLE 1 14,343
LIGAND PHARMACEUTICALS INC COM 53220K504 131 11 SH DEFINED 2 11
LILLY ELI & CO COM 532457108 233,061 6,210 SH DEFINED 4 6,210
LILLY ELI & CO COM 532457108 556,833 14,837 SH DEFINED 3 14,837
LILLY ELI & CO COM 532457108 406,150 10,822 SH DEFINED 2 10,822
LIMELIGHT NETWORKS INC COM 53261M104 38,076 8,350 SH DEFINED 3 8,350
LIMELIGHT NETWORKS INC COM 53261M104 4,560 1,000 SH DEFINED 2 1,000
LIMELIGHT NETWORKS INC COM 53261M104 226,007 49,563 SH SOLE 1 49,563
LIMITED BRANDS INC COM 532716107 71,902 1,870 SH DEFINED 3 1,870
LIMITED BRANDS INC COM 532716107 4,434,323 115,327 SH SOLE 1 115,327
LIMONEIRA CO COM 532746104 2,485 110 SH DEFINED 3 110
LIMONEIRA CO COM 532746104 129,034 5,712 SH SOLE 1 5,712
LIN TV CORP CL A COM 532774106 105,455 21,654 SH SOLE 1 21,654
LINCARE HOLDINGS INC COM 532791100 36,368,795 1,242,528 SH SOLE 1 1,242,528
LINCOLN EDL SVCS CORP COM 533535100 6,860 400 SH DEFINED 4 400
LINCOLN EDUCATIONAL SERVIC COM 533535100 282,855 16,493 SH SOLE 1 16,493
LINCOLN ELECTRIC HOLDINGS COM 533900106 6,784,613 189,250 SH SOLE 1 189,250
LINCOLN NATIONAL CORP COM 534187109 7,118,739 249,868 SH SOLE 1 249,868
LINCOLN NATL CORP IND COM 534187109 63,712 2,236 SH DEFINED 3 2,236
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
LINCOLN NATL CORP IND COM 534187109 187,922 6,596 SH DEFINED 2 6,596
LINDSAY CORP COM 535555106 24,080 350 SH DEFINED 3 350
LINDSAY CORP COM 535555106 731,826 10,637 SH SOLE 1 10,637
LINEAR TECHNOLOGY CORP COM 535678106 3,137 95 SH DEFINED 4 95
LINEAR TECHNOLOGY CORP COM 535678106 1,420 43 SH DEFINED 3 43
LINEAR TECHNOLOGY CORP COM 535678106 3,302 100 SH DEFINED 2 100
LINEAR TECHNOLOGY CORP COM 535678106 3,613,180 109,424 SH SOLE 1 109,424
LINKEDIN CORP COM 53578A108 7,207 80 SH DEFINED 2 80
LINKEDIN CORP A COM 53578A108 11,622 129 SH SOLE 1 129
LINN ENERGY LLC COM 536020100 292,634 7,490 SH DEFINED 4 7,490
LINN ENERGY LLC COM 536020100 317,893 8,137 SH DEFINED 3 8,137
LINN ENERGY LLC COM 536020100 356,605 9,127 SH DEFINED 2 9,127
LIONBRIDGE TECHNOLOGIES IN COM 536252109 143,059 44,987 SH SOLE 1 44,987
LIONBRIDGE TECHNOLOGIES INC COM 536252109 954 300 SH DEFINED 3 300
LIONS GATE ENTERTAINMENT W COM 535919203 217,937 32,921 SH SOLE 1 32,921
LIQUIDITY SERVICES INC COM 53635B107 373,085 15,802 SH SOLE 1 15,802
LITHIA MOTORS INC CL A COM 536797103 366,472 18,669 SH SOLE 1 18,669
LITTELFUSE INC COM 537008104 1,130,419 19,251 SH SOLE 1 19,251
LIVE NATION ENTERTAINMENT COM 538034109 1,391,609 121,326 SH SOLE 1 121,326
LIVE NATION ENTERTAINMENT IN COM 538034109 126 11 SH DEFINED 4 11
LIVE NATION ENTERTAINMENT IN COM 538034109 2,971 259 SH DEFINED 2 259
LIVEPERSON INC COM 538146101 1,785,019 126,239 SH SOLE 1 126,239
LIZ CLAIBORNE INC COM 539320101 428,594 80,111 SH SOLE 1 80,111
LKQ CORP COM 501889208 261 10 SH DEFINED 3 10
LKQ CORP COM 501889208 8,520,994 326,600 SH SOLE 1 326,600
LLOYDS BANKING GROUP PLC COM 539439109 640 205 SH DEFINED 4 205
LLOYDS BANKING GROUP PLC COM 539439109 640 205 SH DEFINED 3 205
LMI AEROSPACE INC COM 502079106 1,466 60 SH DEFINED 2 60
LMI AEROSPACE INC COM 502079106 163,290 6,684 SH SOLE 1 6,684
LMP CAP & INCOME FD INC COM 50208A102 14,036 1,023 SH DEFINED 3 1,023
LMP CAP & INCOME FD INC COM 50208A102 5,664 413 SH DEFINED 2 413
LOCKHEED MARTIN CORP COM 539830109 43,724 540 SH DEFINED 4 540
LOCKHEED MARTIN CORP COM 539830109 172,871 2,135 SH DEFINED 3 2,135
LOCKHEED MARTIN CORP COM 539830109 7,044 87 SH DEFINED 2 87
LOCKHEED MARTIN CORP COM 539830109 37,382,958 461,689 SH SOLE 1 461,689
LOEWS CORP COM 540424108 183,979 4,371 SH DEFINED 3 4,371
LOEWS CORP COM 540424108 6,509,724 154,662 SH SOLE 1 154,662
LOGITECH INTL S A COM H50430232 57,043 5,075 SH DEFINED 3 5,075
LOGMEIN INC COM 54142L109 648,477 16,813 SH SOLE 1 16,813
LOJACK CORPORATION COM 539451104 9,348 2,144 SH SOLE 1 2,144
LONGTOP FINL TECHNOLOGIES LT COM 54318P108 20,823 1,100 SH DEFINED 3 1,100
LOOPNET INC COM 543524300 222,637 12,113 SH SOLE 1 12,113
LORAL SPACE + COMMUNICATIO COM 543881106 554,510 7,982 SH SOLE 1 7,982
LORILLARD INC COM 544147101 10,887 100 SH DEFINED 3 100
LORILLARD INC COM 544147101 38,221,644 351,076 SH SOLE 1 351,076
LOUISIANA PAC CORP COM 546347105 2,442 300 SH DEFINED 3 300
LOUISIANA PAC CORP COM 546347105 8,433 1,036 SH DEFINED 2 1,036
LOUISIANA PACIFIC CORP COM 546347105 3,178,027 390,421 SH SOLE 1 390,421
LOWE S COS INC COM 548661107 15,434,041 662,121 SH SOLE 1 662,121
LOWES COS INC COM 548661107 69,573 2,985 SH DEFINED 4 2,985
LOWES COS INC COM 548661107 200,515 8,602 SH DEFINED 3 8,602
LOWES COS INC COM 548661107 274,312 11,768 SH DEFINED 2 11,768
LPL INVESTMENT HOLDINGS IN COM 50213H100 19,397 567 SH SOLE 1 567
LRAD CORP COM 50213V109 13,600 5,000 SH DEFINED 3 5,000
LSB INDS INC COM 502160104 13,563 316 SH DEFINED 3 316
LSB INDUSTRIES INC COM 502160104 660,925 15,399 SH SOLE 1 15,399
LSI CORP COM 502161102 1,422,192 199,746 SH SOLE 1 199,746
LSI CORPORATION COM 502161102 634 89 SH DEFINED 4 89
LSI CORPORATION COM 502161102 5,034 707 SH DEFINED 3 707
LSI CORPORATION COM 502161102 819 115 SH DEFINED 2 115
LSI INDUSTRIES INC COM 50216C108 112,954 14,226 SH SOLE 1 14,226
LTC PROPERTIES INC COM 502175102 714,751 25,692 SH SOLE 1 25,692
LTX CREDENCE CORP COM 502403207 322,975 36,127 SH SOLE 1 36,127
LUBRIZOL CORP COM 549271104 19,324,810 143,925 SH SOLE 1 143,925
LUBY S INC COM 549282101 75,823 13,736 SH SOLE 1 13,736
LUFKIN INDS INC COM 549764108 8,605 100 SH DEFINED 3 100
LUFKIN INDUSTRIES INC COM 549764108 6,367,700 74,000 SH SOLE 1 74,000
LULULEMON ATHLETICA INC COM 550021109 16,773 150 SH DEFINED 4 150
LULULEMON ATHLETICA INC COM 550021109 58,146 520 SH DEFINED 3 520
LULULEMON ATHLETICA INC COM 550021109 22,252 199 SH DEFINED 2 199
LULULEMON ATHLETICA INC COM 550021109 7,984,060 71,401 SH SOLE 1 71,401
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,270 50 SH DEFINED 3 50
LUMBER LIQUIDATORS HOLDING COM 55003T107 498,577 19,629 SH SOLE 1 19,629
LUMINEX CORP COM 55027E102 576,945 27,605 SH SOLE 1 27,605
LYDALL INC COM 550819106 173,779 14,530 SH SOLE 1 14,530
LYONDELLBASELL INDUSTRIES N COM N53745100 150,228 3,900 SH DEFINED 4 3,900
M & F WORLDWIDE CORP COM 552541104 1,085 42 SH DEFINED 4 42
M & T BK CORP COM 55261F104 39,314 447 SH DEFINED 3 447
M + F WORLDWIDE CORP COM 552541104 199,950 7,738 SH SOLE 1 7,738
M + T BANK CORP COM 55261F104 4,247,545 48,295 SH SOLE 1 48,295
M/I HOMES INC COM 55305B101 194,284 15,847 SH SOLE 1 15,847
MAC GRAY CORP COM 554153106 134,199 8,686 SH SOLE 1 8,686
MACERICH CO/THE COM 554382101 15,734,832 294,109 SH SOLE 1 294,109
MAC-GRAY CORP COM 554153106 7,725 500 SH DEFINED 3 500
MACK CALI REALTY CORP COM 554489104 6,450,179 195,816 SH SOLE 1 195,816
MACKINAC FINL CORP COM 554571109 26,274 4,379 SH DEFINED 3 4,379
MACY S INC COM 55616P104 5,696,917 194,833 SH SOLE 1 194,833
MACYS INC COM 55616P104 29,269 1,001 SH DEFINED 3 1,001
MACYS INC COM 55616P104 34,913 1,194 SH DEFINED 2 1,194
MADDEN STEVEN LTD COM 556269108 225 6 SH DEFINED 3 6
MADISON CLAYMORE CALL &EQTY COM 556582104 5,408 636 SH DEFINED 4 636
MADISON CLAYMORE CALL &EQTY COM 556582104 58,999 6,941 SH DEFINED 3 6,941
MADISON SQUARE GARDEN CO COM 55826P100 633 23 SH DEFINED 4 23
MADISON SQUARE GARDEN CO COM 55826P100 1,377 50 SH DEFINED 2 50
MADISON SQUARE GARDEN CO A COM 55826P100 46,085 1,674 SH SOLE 1 1,674
MADISON STRTG SECTOR PREM FD COM 558268108 5,431 438 SH DEFINED 4 438
MADISON STRTG SECTOR PREM FD COM 558268108 99,200 8,000 SH DEFINED 3 8,000
MAGELLAN HEALTH SERVICES I COM 559079207 1,482,304 27,079 SH SOLE 1 27,079
MAGELLAN HEALTH SVCS INC COM 559079207 4,106 75 SH DEFINED 3 75
MAGELLAN HEALTH SVCS INC COM 559079207 3,011 55 SH DEFINED 2 55
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 51,368 860 SH DEFINED 4 860
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 35,838 600 SH DEFINED 3 600
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 4,480 75 SH DEFINED 2 75
MAGIC SOFTWARE ENTERPRISES L COM 559166103 3,735 750 SH DEFINED 2 750
MAGICJACK VOCALTEC LTD COM M6787E101 9,852 400 SH DEFINED 2 400
MAGMA DESIGN AUTOMATION IN COM 559181102 389,696 48,773 SH SOLE 1 48,773
MAGNA INTL INC COM 559222401 324,240 6,000 SH DEFINED 3 6,000
MAGNUM HUNTER RES CORP DEL COM 55973B102 5,699 843 SH DEFINED 2 843
MAGNUM HUNTER RESOURCES CO COM 55973B102 549,858 81,340 SH SOLE 1 81,340
MAIDEN HOLDINGS LTD COM G5753U112 335,963 36,919 SH SOLE 1 36,919
MAIDENFORM BRANDS INC COM 560305104 548,277 19,822 SH SOLE 1 19,822
MAIN STREET CAPITAL CORP COM 56035L104 56,850 3,000 SH DEFINED 4 3,000
MAIN STREET CAPITAL CORP COM 56035L104 278,376 14,690 SH SOLE 1 14,690
MAINSOURCE FINANCIAL GROUP COM 56062Y102 122,068 14,707 SH SOLE 1 14,707
MAKO SURGICAL CORP COM 560879108 694,612 23,364 SH SOLE 1 23,364
MANHATTAN ASSOCIATES INC COM 562750109 634,040 18,410 SH SOLE 1 18,410
MANITOWOC COMPANY INC COM 563571108 31,945 1,897 SH SOLE 1 1,897
MANITOWOC INC COM 563571108 59,462 3,531 SH DEFINED 3 3,531
MANITOWOC INC COM 563571108 8,420 500 SH DEFINED 2 500
MANNKIND CORP COM 56400P201 214,362 56,411 SH SOLE 1 56,411
MANPOWER INC COM 56418H100 9,929,757 185,084 SH SOLE 1 185,084
MANPOWERGROUP INC COM 56418H100 1,985 37 SH DEFINED 3 37
MANTECH INTERNATIONAL CORP COM 564563104 2,999,283 67,521 SH SOLE 1 67,521
MANTECH INTL CORP COM 564563104 7,329 165 SH DEFINED 4 165
MANTECH INTL CORP COM 564563104 414,705 9,336 SH DEFINED 2 9,336
MANULIFE FINL CORP COM 56501R106 16,247 920 SH DEFINED 4 920
MANULIFE FINL CORP COM 56501R106 15,152 858 SH DEFINED 2 858
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
MAP PHARMACEUTICALS INC COM 56509R108 254,977 15,966 SH SOLE 1 15,966
MARATHON OIL CORP COM 565849106 54,945 1,043 SH DEFINED 4 1,043
MARATHON OIL CORP COM 565849106 161,703 3,070 SH DEFINED 3 3,070
MARATHON OIL CORP COM 565849106 83,340 1,582 SH DEFINED 2 1,582
MARATHON OIL CORP COM 565849106 11,477,918 217,880 SH SOLE 1 217,880
MARCHEX INC CLASS B COM 56624R108 138,564 15,604 SH SOLE 1 15,604
MARCUS CORPORATION COM 566330106 172,119 17,421 SH SOLE 1 17,421
MARINE PRODUCTS CORP COM 568427108 50,118 7,458 SH SOLE 1 7,458
MARINEMAX INC COM 567908108 172,362 19,676 SH SOLE 1 19,676
MARKEL CORP COM 570535104 2,381 6 SH DEFINED 2 6
MARKEL CORP COM 570535104 107,139 270 SH SOLE 1 270
MARKET VECTORS ETF TR COM 57060U100 145,810 2,671 SH DEFINED 4 2,671
MARKET VECTORS ETF TR COM 57060U407 47,727 2,555 SH DEFINED 4 2,555
MARKET VECTORS ETF TR COM 57060U472 6,450 250 SH DEFINED 4 250
MARKET VECTORS ETF TR COM 57060U589 59,823 1,735 SH DEFINED 4 1,735
MARKET VECTORS ETF TR COM 57060U605 654,732 12,172 SH DEFINED 4 12,172
MARKET VECTORS ETF TR COM 57060U613 22,583 398 SH DEFINED 4 398
MARKET VECTORS ETF TR COM 57060U795 72,648 1,800 SH DEFINED 4 1,800
MARKET VECTORS ETF TR COM 57060U837 2,373 50 SH DEFINED 4 50
MARKET VECTORS ETF TR COM 57060U761 5,215 250 SH DEFINED 4 250
MARKET VECTORS ETF TR COM 57060U100 538,759 9,869 SH DEFINED 3 9,869
MARKET VECTORS ETF TR COM 57060U308 13,820 200 SH DEFINED 3 200
MARKET VECTORS ETF TR COM 57060U407 2,839 152 SH DEFINED 3 152
MARKET VECTORS ETF TR COM 57060U472 224,460 8,700 SH DEFINED 3 8,700
MARKET VECTORS ETF TR COM 57060U506 38,540 1,000 SH DEFINED 3 1,000
MARKET VECTORS ETF TR COM 57060U589 48,272 1,400 SH DEFINED 3 1,400
MARKET VECTORS ETF TR COM 57060U605 242,432 4,507 SH DEFINED 3 4,507
MARKET VECTORS ETF TR COM 57060U811 3,963 370 SH DEFINED 3 370
MARKET VECTORS ETF TR COM 57060U837 85,885 1,810 SH DEFINED 3 1,810
MARKET VECTORS ETF TR COM 57060U522 127,144 4,631 SH DEFINED 3 4,631
MARKET VECTORS ETF TR COM 57060U753 2,079 65 SH DEFINED 3 65
MARKET VECTORS ETF TR COM 57060U100 314,687 5,765 SH DEFINED 2 5,765
MARKET VECTORS ETF TR COM 57060U308 24,185 350 SH DEFINED 2 350
MARKET VECTORS ETF TR COM 57060U407 3,736 200 SH DEFINED 2 200
MARKET VECTORS ETF TR COM 57060U472 38,442 1,490 SH DEFINED 2 1,490
MARKET VECTORS ETF TR COM 57060U506 5,010 130 SH DEFINED 2 130
MARKET VECTORS ETF TR COM 57060U589 34,480 1,000 SH DEFINED 2 1,000
MARKET VECTORS ETF TR COM 57060U605 111,399 2,071 SH DEFINED 2 2,071
MARKET VECTORS ETF TR COM 57060U837 793,744 16,728 SH DEFINED 2 16,728
MARKET VECTORS ETF TR COM 57060U522 2,746 100 SH DEFINED 2 100
MARKET VECTORS ETF TR COM 57060U753 894,928 27,984 SH DEFINED 2 27,984
MARKET VECTORS ETF TR COM 57060U878 311,670 10,677 SH DEFINED 2 10,677
MARKETAXESS HOLDINGS INC COM 57060D108 525,258 20,960 SH SOLE 1 20,960
MARKWEST ENERGY PARTNERS L P COM 570759100 194,648 4,035 SH DEFINED 4 4,035
MARKWEST ENERGY PARTNERS L P COM 570759100 12,060 250 SH DEFINED 3 250
MARKWEST ENERGY PARTNERS L P COM 570759100 23,051 478 SH DEFINED 2 478
MARLIN BUSINESS SERVICES I COM 571157106 79,961 6,321 SH SOLE 1 6,321
MARRIOTT INTERNATIONAL CL COM 571903202 5,170,148 145,679 SH SOLE 1 145,679
MARRIOTT INTL INC NEW COM 571903202 106 3 SH DEFINED 3 3
MARSH & MCLENNAN COS INC COM 571748102 24,453 784 SH DEFINED 3 784
MARSH + MCLENNAN COS COM 571748102 8,337,555 267,315 SH SOLE 1 267,315
MARSHALL & ILSLEY CORP NEW COM 571837103 4,782 600 SH DEFINED 2 600
MARSHALL + ILSLEY CORP COM 571837103 2,048,712 257,053 SH SOLE 1 257,053
MARTEN TRANSPORT LTD COM 573075108 245,203 11,352 SH SOLE 1 11,352
MARTHA STEWART LIVING CL COM 573083102 86,262 19,876 SH SOLE 1 19,876
MARTHA STEWART LIVING OMNIME COM 573083102 434 100 SH DEFINED 2 100
MARTIN MARIETTA MATERIALS COM 573284106 8,187,409 102,381 SH SOLE 1 102,381
MARTIN MIDSTREAM PRTNRS L P COM 573331105 94,423 2,450 SH DEFINED 4 2,450
MARTIN MIDSTREAM PRTNRS L P COM 573331105 18,307 475 SH DEFINED 3 475
MARTIN MIDSTREAM PRTNRS L P COM 573331105 15,647 406 SH DEFINED 2 406
MARVELL TECHNOLOGY GROUP L COM G5876H105 771,028 52,220 SH SOLE 1 52,220
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 162,533 11,008 SH DEFINED 3 11,008
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 26,060 1,765 SH DEFINED 2 1,765
MASCO CORP COM 574599106 1,311 109 SH DEFINED 4 109
MASCO CORP COM 574599106 12,030 1,000 SH DEFINED 3 1,000
MASCO CORP COM 574599106 1,379,636 114,683 SH SOLE 1 114,683
MASIMO CORPORATION COM 574795100 5,083,175 171,266 SH SOLE 1 171,266
MASSMUTUAL CORPORATE INVS IN COM 576292106 21,021 1,300 SH DEFINED 2 1,300
MASTEC INC COM 576323109 23,406,831 1,186,959 SH SOLE 1 1,186,959
MASTECH HOLDINGS INC COM 57633B100 156 46 SH DEFINED 3 46
MASTERCARD INC COM 57636Q104 207,971 690 SH DEFINED 3 690
MASTERCARD INC COM 57636Q104 6,035 20 SH DEFINED 2 20
MASTERCARD INC CLASS A COM 57636Q104 13,698,012 45,457 SH SOLE 1 45,457
MATERION CORP COM 576690101 638,989 17,284 SH SOLE 1 17,284
MATRIX SERVICE CO COM 576853105 299,605 22,392 SH SOLE 1 22,392
MATTEL INC COM 577081102 1,814 66 SH DEFINED 4 66
MATTEL INC COM 577081102 1,386 50 SH DEFINED 3 50
MATTEL INC COM 577081102 2,199 80 SH DEFINED 2 80
MATTEL INC COM 577081102 4,186,287 152,284 SH SOLE 1 152,284
MATTHEWS INTL CORP COM 577128101 80,340 2,000 SH DEFINED 2 2,000
MATTHEWS INTL CORP CLASS A COM 577128101 3,499,313 87,156 SH SOLE 1 87,156
MAXIM INTEGRATED PRODS INC COM 57772K101 383 15 SH DEFINED 4 15
MAXIM INTEGRATED PRODS INC COM 57772K101 1,278 50 SH DEFINED 3 50
MAXIM INTEGRATED PRODS INC COM 57772K101 50,137 1,962 SH DEFINED 2 1,962
MAXIM INTEGRATED PRODUCTS COM 57772K101 460,208 18,005 SH SOLE 1 18,005
MAXIMUS INC COM 577933104 1,215,800 14,696 SH SOLE 1 14,696
MAXLINEAR INC COM 57776J100 34,857 4,025 SH DEFINED 3 4,025
MAXLINEAR INC CLASS A COM 57776J100 101,175 11,683 SH SOLE 1 11,683
MAXWELL TECHNOLOGIES INC COM 577767106 17,809 1,100 SH DEFINED 3 1,100
MAXWELL TECHNOLOGIES INC COM 577767106 330,503 20,414 SH SOLE 1 20,414
MAXYGEN INC COM 577776107 120,657 22,058 SH SOLE 1 22,058
MB FINANCIAL INC COM 55264U108 764,848 39,753 SH SOLE 1 39,753
MBIA INC COM 55262C100 739 85 SH DEFINED 3 85
MBIA INC COM 55262C100 35,699 4,108 SH SOLE 1 4,108
MCCLATCHY CO CLASS A COM 579489105 118,442 42,150 SH SOLE 1 42,150
MCCORMICK & CO INC COM 579780206 14,871 300 SH DEFINED 4 300
MCCORMICK & CO INC COM 579780206 10,389 210 SH DEFINED 3 210
MCCORMICK & CO INC COM 579780107 1,636 33 SH DEFINED 2 33
MCCORMICK + CO NON VTG SHR COM 579780206 2,135,624 43,083 SH SOLE 1 43,083
MCCORMICK + SCHMICK S SEAF COM 579793100 95,066 11,067 SH SOLE 1 11,067
MCDERMOTT INTL INC COM 580037109 40,412 2,040 SH DEFINED 2 2,040
MCDERMOTT INTL INC COM 580037109 811,814 40,980 SH SOLE 1 40,980
MCDONALD S CORP COM 580135101 74,168,715 879,610 SH SOLE 1 879,610
MCDONALDS CORP COM 580135101 575,487 6,825 SH DEFINED 4 6,825
MCDONALDS CORP COM 580135101 1,886,761 22,376 SH DEFINED 3 22,376
MCDONALDS CORP COM 580135101 1,112,318 13,192 SH DEFINED 2 13,192
MCG CAPITAL CORP COM 58047P107 12,160 2,000 SH DEFINED 3 2,000
MCG CAPITAL CORP COM 58047P107 1,885 310 SH DEFINED 2 310
MCG CAPITAL CORP COM 58047P107 342,207 56,284 SH SOLE 1 56,284
MCGRATH RENTCORP COM 580589109 498,392 17,749 SH SOLE 1 17,749
MCGRAW HILL COMPANIES INC COM 580645109 34,343,275 819,453 SH SOLE 1 819,453
MCKESSON CORP COM 58155Q103 43,916 525 SH DEFINED 4 525
MCKESSON CORP COM 58155Q103 66,787 798 SH DEFINED 3 798
MCKESSON CORP COM 58155Q103 17,148 205 SH DEFINED 2 205
MCKESSON CORP COM 58155Q103 7,839,260 93,715 SH SOLE 1 93,715
MCMORAN EXPLORATION CO COM 582411104 317,856 17,200 SH DEFINED 2 17,200
MCMORAN EXPLORATION CO COM 582411104 1,325,848 71,745 SH SOLE 1 71,745
MDC HOLDINGS INC COM 552676108 2,749,676 111,594 SH SOLE 1 111,594
MDC PARTNERS INC CL A COM 552697104 330,679 18,310 SH SOLE 1 18,310
MDU RES GROUP INC COM 552690109 59,850 2,660 SH DEFINED 3 2,660
MDU RES GROUP INC COM 552690109 14,625 650 SH DEFINED 2 650
MDU RESOURCES GROUP INC COM 552690109 9,565,785 425,146 SH SOLE 1 425,146
MEAD JOHNSON NUTRITION CO COM 582839106 6,441,433 95,358 SH SOLE 1 95,358
MEADOWBROOK INSURANCE GROU COM 58319P108 447,149 45,121 SH SOLE 1 45,121
MEADWESTVACO CORP COM 583334107 3,664 110 SH DEFINED 2 110
MEADWESTVACO CORP COM 583334107 1,885,446 56,603 SH SOLE 1 56,603
MEASUREMENT SPECIALTIES IN COM 583421102 389,987 10,924 SH SOLE 1 10,924
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
MECHEL OAO COM 583840103 17,989 753 SH DEFINED 4 753
MEDALLION FINANCIAL CORP COM 583928106 104,744 10,743 SH SOLE 1 10,743
MEDALLION FINL CORP COM 583928106 118,316 12,135 SH DEFINED 4 12,135
MEDASSETS INC COM 584045108 464,995 34,805 SH SOLE 1 34,805
MEDCATH CORPORATION COM 58404W109 233,965 17,216 SH SOLE 1 17,216
MEDCO HEALTH SOLUTIONS INC COM 58405U102 77,885 1,378 SH DEFINED 4 1,378
MEDCO HEALTH SOLUTIONS INC COM 58405U102 199,968 3,538 SH DEFINED 3 3,538
MEDCO HEALTH SOLUTIONS INC COM 58405U102 26,169 463 SH DEFINED 2 463
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,861,601 156,787 SH SOLE 1 156,787
MEDIAMIND TECHOLOGIES INC COM 58449C100 126,506 5,766 SH SOLE 1 5,766
MEDICAL ACTION IND INC COM 58449L100 97,523 11,966 SH SOLE 1 11,966
MEDICAL PPTYS TRUST INC COM 58463J304 27,542 2,395 SH DEFINED 4 2,395
MEDICAL PPTYS TRUST INC COM 58463J304 32,373 2,815 SH DEFINED 3 2,815
MEDICAL PROPERTIES TRUST I COM 58463J304 1,088,096 94,617 SH SOLE 1 94,617
MEDICINES COMPANY COM 584688105 751,997 45,548 SH SOLE 1 45,548
MEDICIS PHARMACEUTICAL CL COM 584690309 6,961,903 182,392 SH SOLE 1 182,392
MEDIDATA SOLUTIONS INC COM 58471A105 366,786 15,366 SH SOLE 1 15,366
MEDIFAST INC COM 58470H101 144,753 6,100 SH DEFINED 3 6,100
MEDIFAST INC COM 58470H101 275,956 11,629 SH SOLE 1 11,629
MEDIVATION INC COM 58501N101 10,715 500 SH DEFINED 2 500
MEDIVATION INC COM 58501N101 490,554 22,891 SH SOLE 1 22,891
MEDLEY CAPITAL CORP COM 58503F106 95,341 8,121 SH SOLE 1 8,121
MEDNAX INC COM 58502B106 2,888 40 SH DEFINED 2 40
MEDNAX INC COM 58502B106 7,759,920 107,493 SH SOLE 1 107,493
MEDQUIST HOLDINGS INC COM 58506K102 298,336 23,091 SH SOLE 1 23,091
MEDTOX SCIENTIFIC INC COM 584977201 10,080 577 SH DEFINED 2 577
MEDTOX SCIENTIFIC INC COM 584977201 96,609 5,530 SH SOLE 1 5,530
MEDTRONIC INC CNV 585055AB2 993 1 PRN DEFINED 4 1
MEDTRONIC INC COM 585055106 146,067 3,791 SH DEFINED 4 3,791
MEDTRONIC INC COM 585055106 263,384 6,836 SH DEFINED 3 6,836
MEDTRONIC INC COM 585055106 330,032 8,566 SH DEFINED 2 8,566
MEDTRONIC INC COM 585055106 15,934,737 413,567 SH SOLE 1 413,567
MELA SCIENCES INC COM 55277R100 1,170 500 SH DEFINED 2 500
MELCO CROWN ENTMT LTD COM 585464100 29,371 2,300 SH DEFINED 3 2,300
MELCO CROWN ENTMT LTD COM 585464100 12,770 1,000 SH DEFINED 2 1,000
MEMC ELECTR MATLS INC COM 552715104 537 63 SH DEFINED 3 63
MEMC ELECTRONIC MATERIALS COM 552715104 640,637 75,104 SH SOLE 1 75,104
MEN S WEARHOUSE INC/THE COM 587118100 1,469,354 43,601 SH SOLE 1 43,601
MENS WEARHOUSE INC COM 587118100 5,055 150 SH DEFINED 3 150
MENTOR GRAPHICS CORP COM 587200106 4,064,984 317,329 SH SOLE 1 317,329
MERCADOLIBRE INC COM 58733R102 10,330,068 130,200 SH SOLE 1 130,200
MERCHANTS BANCSHARES INC COM 588448100 85,939 3,512 SH SOLE 1 3,512
MERCK & CO INC NEW COM 58933Y105 602,224 17,065 SH DEFINED 4 17,065
MERCK & CO INC NEW COM 58933Y105 337,367 9,560 SH DEFINED 3 9,560
MERCK & CO INC NEW COM 58933Y105 345,678 9,795 SH DEFINED 2 9,795
MERCK + CO. INC. COM 58933Y105 72,279,037 2,048,145 SH SOLE 1 2,048,145
MERCURY COMPUTER SYSTEMS I COM 589378108 477,461 25,560 SH SOLE 1 25,560
MERCURY GENERAL CORP COM 589400100 5,308,720 134,432 SH SOLE 1 134,432
MERCURY GENL CORP NEW COM 589400100 69,108 1,750 SH DEFINED 2 1,750
MEREDITH CORP COM 589433101 27,629,120 887,540 SH SOLE 1 887,540
MERGE HEALTHCARE INC COM 589499102 197,158 37,915 SH SOLE 1 37,915
MERIDIAN BIOSCIENCE INC COM 589584101 38,576 1,600 SH DEFINED 3 1,600
MERIDIAN BIOSCIENCE INC COM 589584101 1,254 52 SH DEFINED 2 52
MERIDIAN BIOSCIENCE INC COM 589584101 837,292 34,728 SH SOLE 1 34,728
MERIDIAN INTERSTATE BANCOR COM 58964Q104 87,835 6,416 SH SOLE 1 6,416
MERIT MEDICAL SYSTEMS INC COM 589889104 552,092 30,723 SH SOLE 1 30,723
MERITAGE HOMES CORP COM 59001A102 545,704 24,189 SH SOLE 1 24,189
MERITOR INC COM 59001K100 257 16 SH DEFINED 3 16
MERITOR INC COM 59001K100 1,106,503 68,984 SH SOLE 1 68,984
MERU NETWORKS INC COM 59047Q103 94,495 7,868 SH SOLE 1 7,868
MESABI TR COM 590672101 6,696 200 SH DEFINED 2 200
MET PRO CORP COM 590876306 121,846 10,707 SH SOLE 1 10,707
METABOLIX INC COM 591018809 177,536 24,865 SH SOLE 1 24,865
METALICO INC COM 591176102 172,911 29,307 SH SOLE 1 29,307
METALS USA HOLDINGS CORP COM 59132A104 126,114 8,464 SH SOLE 1 8,464
METHODE ELECTRONICS INC COM 591520200 363,219 31,285 SH SOLE 1 31,285
METLIFE INC COM 59156R108 36,061 822 SH DEFINED 4 822
METLIFE INC COM 59156R108 126,174 2,876 SH DEFINED 3 2,876
METLIFE INC COM 59156R108 10,968 250 SH DEFINED 2 250
METLIFE INC COM 59156R108 17,964,546 409,495 SH SOLE 1 409,495
METRO BANCORP INC COM 59161R101 115,582 10,121 SH SOLE 1 10,121
METRO HEALTH NETWORKS INC COM 592142103 143,796 30,020 SH SOLE 1 30,020
METROPCS COMMUNICATIONS IN COM 591708102 4,589,029 266,649 SH SOLE 1 266,649
METROPCS COMMUNICATIONS INC COM 591708102 3,442 200 SH DEFINED 4 200
METROPCS COMMUNICATIONS INC COM 591708102 79,166 4,600 SH DEFINED 3 4,600
METTLER TOLEDO INTERNATION COM 592688105 12,137,999 71,963 SH SOLE 1 71,963
METTLER TOLEDO INTERNATIONAL COM 592688105 4,217 25 SH DEFINED 4 25
METTLER TOLEDO INTERNATIONAL COM 592688105 5,060 30 SH DEFINED 2 30
MEXICO FD INC COM 592835102 168,995 5,980 SH DEFINED 4 5,980
MF GLOBAL HLDGS LTD COM 55277J108 65,790 8,500 SH DEFINED 3 8,500
MF GLOBAL HOLDINGS LTD COM 55277J108 926,223 119,667 SH SOLE 1 119,667
MFA FINANCIAL INC COM 55272X102 35,376 4,400 SH DEFINED 4 4,400
MFA FINANCIAL INC COM 55272X102 2,412 300 SH DEFINED 3 300
MFA FINANCIAL INC COM 55272X102 2,090,882 260,060 SH SOLE 1 260,060
MFS GOVT MKTS INCOME TR COM 552939100 6,800 1,000 SH DEFINED 3 1,000
MFS HIGH INCOME MUN TR COM 59318D104 9,620 2,000 SH DEFINED 3 2,000
MFS HIGH YIELD MUN TR COM 59318E102 3,513 802 SH DEFINED 3 802
MFS INTER INCOME TR COM 55273C107 39,816 6,300 SH DEFINED 3 6,300
MFS INTER INCOME TR COM 55273C107 23,384 3,700 SH DEFINED 2 3,700
MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,530 505 SH DEFINED 4 505
MFS INTERMEDIATE HIGH INC FD COM 59318T109 6,539 2,158 SH DEFINED 3 2,158
MFS INVT GRADE MUN TR COM 59318B108 4,669 502 SH DEFINED 4 502
MFS MULTIMARKET INCOME TR COM 552737108 6,830 1,000 SH DEFINED 3 1,000
MFS MULTIMARKET INCOME TR COM 552737108 1,134 166 SH DEFINED 2 166
MFS MUN INCOME TR COM 552738106 2,254 341 SH DEFINED 2 341
MFS SPL VALUE TR COM 55274E102 3,920 500 SH DEFINED 4 500
MFS SPL VALUE TR COM 55274E102 6,578 839 SH DEFINED 3 839
MGE ENERGY INC COM 55277P104 9,322 230 SH DEFINED 2 230
MGE ENERGY INC COM 55277P104 684,227 16,882 SH SOLE 1 16,882
MGIC INVESTMENT CORP COM 552848103 815,561 137,069 SH SOLE 1 137,069
MGIC INVT CORP WIS COM 552848103 23,919 4,020 SH DEFINED 4 4,020
MGM RESORTS INTERNATIONAL COM 552953101 21,136 1,600 SH DEFINED 4 1,600
MGM RESORTS INTERNATIONAL COM 552953101 52,140 3,947 SH DEFINED 3 3,947
MGM RESORTS INTERNATIONAL COM 552953101 25,760 1,950 SH DEFINED 2 1,950
MGM RESORTS INTERNATIONAL COM 552953101 115,535 8,746 SH SOLE 1 8,746
MGP INGREDIENTS INC COM 55302G103 76,491 8,782 SH SOLE 1 8,782
MICHAEL BAKER CORP COM 057149106 128,938 6,105 SH SOLE 1 6,105
MICREL INC COM 594793101 18,388 1,738 SH DEFINED 3 1,738
MICREL INC COM 594793101 451,703 42,694 SH SOLE 1 42,694
MICROCHIP TECHNOLOGY INC COM 595017104 4,549 120 SH DEFINED 4 120
MICROCHIP TECHNOLOGY INC COM 595017104 7,582 200 SH DEFINED 3 200
MICROCHIP TECHNOLOGY INC COM 595017104 10,046 265 SH DEFINED 2 265
MICROCHIP TECHNOLOGY INC COM 595017104 3,423,804 90,314 SH SOLE 1 90,314
MICROMET INC COM 59509C105 383,730 66,852 SH SOLE 1 66,852
MICRON TECHNOLOGY INC COM 595112103 5,834 780 SH DEFINED 4 780
MICRON TECHNOLOGY INC COM 595112103 119,904 16,030 SH DEFINED 3 16,030
MICRON TECHNOLOGY INC COM 595112103 3,740 500 SH DEFINED 2 500
MICRON TECHNOLOGY INC COM 595112103 8,397,048 1,122,600 SH SOLE 1 1,122,600
MICROS SYS INC COM 594901100 2,088 42 SH DEFINED 2 42
MICROS SYSTEMS INC COM 594901100 9,025,696 181,567 SH SOLE 1 181,567
MICROSEMI CORP COM 595137100 1,500,026 73,172 SH SOLE 1 73,172
MICROSOFT CORP COM 594918104 1,453,911 55,920 SH DEFINED 4 55,920
MICROSOFT CORP COM 594918104 2,038,909 78,420 SH DEFINED 3 78,420
MICROSOFT CORP COM 594918104 788,897 30,342 SH DEFINED 2 30,342
MICROSOFT CORP COM 594918104 135,037,240 5,193,740 SH SOLE 1 5,193,740
MICROSTRATEGY INC CL A COM 594972408 1,105,411 6,795 SH SOLE 1 6,795
MICROVISION INC COM 594960106 93,651 76,763 SH SOLE 1 76,763
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
MICROVISION INC DEL COM 594960106 1,464 1,200 SH DEFINED 4 1,200
MICROVISION INC DEL COM 594960106 1,968 1,613 SH DEFINED 3 1,613
MID AMERICA APARTMENT COMM COM 59522J103 2,097,035 31,081 SH SOLE 1 31,081
MIDAS INC COM 595626102 10,460 1,655 SH SOLE 1 1,655
MIDDLEBY CORP COM 596278101 1,287,125 13,687 SH SOLE 1 13,687
MIDDLESEX WATER CO COM 596680108 1,858 100 SH DEFINED 3 100
MIDDLESEX WATER CO COM 596680108 211,589 11,388 SH SOLE 1 11,388
MIDSOUTH BANCORP INC COM 598039105 76,124 5,585 SH SOLE 1 5,585
MIDWAY GOLD CORP COM 598153104 114,391 58,363 SH SOLE 1 58,363
MILLER ENERGY RESOURCES IN COM 600527105 145,190 22,686 SH SOLE 1 22,686
MILLER INDS INC TENN COM 600551204 9,345 500 SH DEFINED 2 500
MILLER INDUSTRIES INC/TENN COM 600551204 161,463 8,639 SH SOLE 1 8,639
MINDSPEED TECHNOLOGIES INC COM 602682205 800 100 SH DEFINED 4 100
MINDSPEED TECHNOLOGIES INC COM 602682205 2,400 300 SH DEFINED 3 300
MINDSPEED TECHNOLOGIES INC COM 602682205 16,000 2,000 SH DEFINED 2 2,000
MINDSPEED TECHNOLOGIES INC COM 602682205 195,672 24,459 SH SOLE 1 24,459
MINE SAFETY APPLIANCES CO COM 602720104 3,324,567 89,035 SH SOLE 1 89,035
MINEFINDERS LTD COM 602900102 11,332 871 SH DEFINED 3 871
MINEFINDERS LTD COM 602900102 911 70 SH DEFINED 2 70
MINERALS TECHNOLOGIES INC COM 603158106 3,575,881 53,943 SH SOLE 1 53,943
MIPS TECHNOLOGIES INC COM 604567107 265,185 38,377 SH SOLE 1 38,377
MIRANT CORP COM 8428159A2 0 150,000 SH SOLE 1 150,000
MISSION WEST PROPERTIES COM 605203108 113,569 12,935 SH SOLE 1 12,935
MISTRAS GROUP INC COM 60649T107 174,150 10,750 SH SOLE 1 10,750
MITCHAM INDUSTRIES INC COM 606501104 126,653 7,321 SH SOLE 1 7,321
MITSUBISHI UFJ FINL GROUP IN COM 606822104 435 90 SH DEFINED 4 90
MITSUBISHI UFJ FINL GROUP IN COM 606822104 1,449 300 SH DEFINED 2 300
MIZUHO FINL GROUP INC COM 60687Y109 10 3 SH DEFINED 3 3
MIZUHO FINL GROUP INC COM 60687Y109 98,662 30,080 SH DEFINED 2 30,080
MKS INSTRUMENT INC COM 55306N104 26,209 992 SH DEFINED 4 992
MKS INSTRUMENTS INC COM 55306N104 1,169,481 44,265 SH SOLE 1 44,265
MLP & STRATEGIC EQUITY FD IN COM 55312N106 53 3 SH DEFINED 3 3
MOBILE MINI INC COM 60740F105 679,902 32,086 SH SOLE 1 32,086
MOD PAC CORP COM 607495108 1,584 268 SH DEFINED 3 268
MODINE MANUFACTURING CO COM 607828100 522,411 33,989 SH SOLE 1 33,989
MODUSLINK GLOBAL SOLUTIONS COM 60786L107 143,297 31,986 SH SOLE 1 31,986
MOHAWK INDS INC COM 608190104 13,978 233 SH DEFINED 2 233
MOHAWK INDUSTRIES INC COM 608190104 7,617,410 126,978 SH SOLE 1 126,978
MOLEX INC COM 608554101 12,885 500 SH DEFINED 2 500
MOLEX INC COM 608554200 365 17 SH DEFINED 2 17
MOLEX INC COM 608554101 1,234,280 47,896 SH SOLE 1 47,896
MOLINA HEALTHCARE INC COM 60855R100 1,697,576 62,595 SH SOLE 1 62,595
MOLSON COORS BREWING CO COM 60871R209 13,422 300 SH DEFINED 3 300
MOLSON COORS BREWING CO COM 60871R209 34,808 778 SH DEFINED 2 778
MOLSON COORS BREWING CO B COM 60871R209 2,340,618 52,316 SH SOLE 1 52,316
MOLYCORP INC COM 608753109 49,275 807 SH SOLE 1 807
MOLYCORP INC DEL COM 608753109 12,212 200 SH DEFINED 4 200
MOLYCORP INC DEL COM 608753109 70,219 1,150 SH DEFINED 3 1,150
MOLYCORP INC DEL COM 608753109 3,053 50 SH DEFINED 2 50
MOMENTA PHARMACEUTICALS IN COM 60877T100 655,568 33,688 SH SOLE 1 33,688
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,892 200 SH DEFINED 3 200
MONARCH CASINO + RESORT IN COM 609027107 81,672 7,823 SH SOLE 1 7,823
MONEYGRAM INTERNATIONAL IN COM 60935Y109 202,829 61,093 SH SOLE 1 61,093
MONEYGRAM INTL INC COM 60935Y109 279 84 SH DEFINED 4 84
MONMOUTH REIT CLASS A COM 609720107 218,568 25,866 SH SOLE 1 25,866
MONOLITHIC POWER SYSTEMS I COM 609839105 398,931 25,871 SH SOLE 1 25,871
MONOTYPE IMAGING HOLDINGS COM 61022P100 416,778 29,496 SH SOLE 1 29,496
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,826 200 SH DEFINED 2 200
MONRO MUFFLER BRAKE INC COM 610236101 14,916 400 SH DEFINED 2 400
MONRO MUFFLER BRAKE INC COM 610236101 962,828 25,820 SH SOLE 1 25,820
MONSANTO CO COM 61166W101 15,667,842 215,989 SH SOLE 1 215,989
MONSANTO CO NEW COM 61166W101 98,799 1,362 SH DEFINED 4 1,362
MONSANTO CO NEW COM 61166W101 345,653 4,765 SH DEFINED 3 4,765
MONSANTO CO NEW COM 61166W101 465,997 6,424 SH DEFINED 2 6,424
MONSTER WORLDWIDE INC COM 611742107 10,262 700 SH DEFINED 4 700
MONSTER WORLDWIDE INC COM 611742907 75 5 SH C DEFINED 4 5
MONSTER WORLDWIDE INC COM 611742107 220 15 SH DEFINED 3 15
MONSTER WORLDWIDE INC COM 611742107 1,191,052 81,245 SH SOLE 1 81,245
MONTPELIER RE HOLDINGS LTD COM G62185106 24,262 1,348 SH DEFINED 3 1,348
MONTPELIER RE HOLDINGS LTD COM G62185106 819,918 45,551 SH SOLE 1 45,551
MOODY S CORP COM 615369105 3,195,744 83,331 SH SOLE 1 83,331
MOODYS CORP COM 615369105 62,511 1,630 SH DEFINED 4 1,630
MOODYS CORP COM 615369105 15,160 395 SH DEFINED 3 395
MOOG INC COM 615394301 28,532 660 SH DEFINED 3 660
MOOG INC CLASS A COM 615394202 1,676,303 38,518 SH SOLE 1 38,518
MORGAN STANLEY COM 617446448 35,689 1,551 SH DEFINED 4 1,551
MORGAN STANLEY COM 617446448 11,321 492 SH DEFINED 3 492
MORGAN STANLEY COM 617446448 32,789 1,425 SH DEFINED 2 1,425
MORGAN STANLEY COM 61747W257 90,608 2,250 SH DEFINED 2 2,250
MORGAN STANLEY COM 617446448 30,408,198 1,321,521 SH SOLE 1 1,321,521
MORGAN STANLEY ASIA PAC FD I COM 61744U106 7,659 450 SH DEFINED 2 450
MORGAN STANLEY CHINA A SH FD COM 617468103 14,660 537 SH DEFINED 4 537
MORGAN STANLEY EM MKTS DM DE COM 617477104 69,560 3,950 SH DEFINED 3 3,950
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,761 100 SH DEFINED 2 100
MORGAN STANLEY EMER MKTS DEB COM 61744H105 54,194 5,103 SH DEFINED 4 5,103
MORGAN STANLEY EMER MKTS DEB COM 61744H105 21,495 2,024 SH DEFINED 3 2,024
MORGAN STANLEY INDIA INVS FD COM 61745C105 6,582 300 SH DEFINED 3 300
MORGAN STANLEY INDIA INVS FD COM 61745C105 43,880 2,000 SH DEFINED 2 2,000
MORGANS HOTEL GROUP CO COM 61748W108 115,824 16,109 SH SOLE 1 16,109
MORNINGSTAR INC COM 617700109 21,334 351 SH SOLE 1 351
MOSAIC CO NEW COM 61945C103 6,773 100 SH DEFINED 4 100
MOSAIC CO NEW COM 61945C103 158,488 2,340 SH DEFINED 3 2,340
MOSAIC CO NEW COM 61945C103 451,082 6,660 SH DEFINED 2 6,660
MOSYS INC COM 619718109 137,034 23,832 SH SOLE 1 23,832
MOTORCAR PARTS OF AMERICA COM 620071100 132,298 8,814 SH SOLE 1 8,814
MOTOROLA MOBILITY HLDGS INC COM 620097105 860 39 SH DEFINED 4 39
MOTOROLA MOBILITY HLDGS INC COM 620097105 11,042 501 SH DEFINED 3 501
MOTOROLA MOBILITY HLDGS INC COM 620097105 23,429 1,063 SH DEFINED 2 1,063
MOTOROLA MOBILITY HOLDINGS COM 620097105 2,848,670 129,250 SH SOLE 1 129,250
MOTOROLA SOLUTIONS INC COM 620076307 2,072 45 SH DEFINED 4 45
MOTOROLA SOLUTIONS INC COM 620076307 30,202 656 SH DEFINED 3 656
MOTOROLA SOLUTIONS INC COM 620076307 61,141 1,328 SH DEFINED 2 1,328
MOTOROLA SOLUTIONS INC COM 620076307 7,799,452 169,406 SH SOLE 1 169,406
MOTRICITY INC COM 620107102 9,276 1,200 SH DEFINED 4 1,200
MOTRICITY INC COM 620107102 3,942 510 SH DEFINED 3 510
MOTRICITY INC COM 620107102 38,650 5,000 SH DEFINED 2 5,000
MOTRICITY INC COM 620107102 208,996 27,037 SH SOLE 1 27,037
MOVADO GROUP INC COM 624580106 250,850 14,661 SH SOLE 1 14,661
MOVE INC COM 62458M108 253,878 115,926 SH SOLE 1 115,926
MPG OFFICE TRUST INC COM 553274101 102,448 35,821 SH SOLE 1 35,821
MSC INDUSTRIAL DIRECT CO A COM 553530106 6,706,461 101,138 SH SOLE 1 101,138
MSCI INC COM 55354G100 2,261 60 SH DEFINED 2 60
MSCI INC A COM 55354G100 10,133,245 268,929 SH SOLE 1 268,929
MTR GAMING GROUP INC COM 553769100 3,030 1,000 SH DEFINED 3 1,000
MTS SYSTEMS CORP COM 553777103 552,658 13,212 SH SOLE 1 13,212
MUELLER INDUSTRIES INC COM 624756102 1,215,433 32,061 SH SOLE 1 32,061
MUELLER WATER PRODUCTS INC COM 624758108 451,969 113,560 SH SOLE 1 113,560
MULTI COLOR CORP COM 625383104 205,594 8,327 SH SOLE 1 8,327
MULTI FINELINE ELECTRONIX COM 62541B101 142,583 6,598 SH SOLE 1 6,598
MULTIMEDIA GAMES HOLDING C COM 625453105 103,649 22,780 SH SOLE 1 22,780
MURPHY OIL CORP COM 626717102 13,132 200 SH DEFINED 4 200
MURPHY OIL CORP COM 626717102 8,690,101 132,350 SH SOLE 1 132,350
MV OIL TR COM 553859109 104,182 2,490 SH DEFINED 4 2,490
MVC CAPITAL INC COM 553829102 2,646 200 SH DEFINED 4 200
MVC CAPITAL INC COM 553829102 231,829 17,523 SH SOLE 1 17,523
MWI VETERINARY SUPPLY INC COM 55402X105 24,231 300 SH DEFINED 3 300
MWI VETERINARY SUPPLY INC COM 55402X105 858,666 10,631 SH SOLE 1 10,631
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
MYERS INDUSTRIES INC COM 628464109 280,253 27,262 SH SOLE 1 27,262
MYLAN INC COM 628530107 12,335 500 SH DEFINED 4 500
MYLAN INC COM 628530107 188,405 7,637 SH DEFINED 3 7,637
MYLAN INC COM 628530107 37,005 1,500 SH DEFINED 2 1,500
MYLAN INC COM 628530107 9,520,054 385,896 SH SOLE 1 385,896
MYR GROUP INC/DELAWARE COM 55405W104 344,050 14,703 SH SOLE 1 14,703
MYRIAD GENETICS INC COM 62855J104 28,024 1,234 SH SOLE 1 1,234
N B T BANCORP INC COM 628778102 645,488 29,168 SH SOLE 1 29,168
NABI BIOPHARMACEUTICALS COM 629519109 3,228 600 SH DEFINED 4 600
NABI BIOPHARMACEUTICALS COM 629519109 168,168 31,258 SH SOLE 1 31,258
NABORS INDUSTRIES LTD COM G6359F103 33,806 1,372 SH DEFINED 3 1,372
NABORS INDUSTRIES LTD COM G6359F103 6,160 250 SH DEFINED 2 250
NABORS INDUSTRIES LTD COM G6359F103 3,045,060 123,582 SH SOLE 1 123,582
NACCO INDUSTRIES CL A COM 629579103 412,453 4,260 SH SOLE 1 4,260
NALCO HOLDING CO COM 62985Q101 61,377 2,207 SH SOLE 1 2,207
NALCO HOLDING COMPANY COM 62985Q101 195 7 SH DEFINED 3 7
NAM TAI ELECTRS INC COM 629865205 22,080 4,000 SH DEFINED 3 4,000
NANOMETRICS INC COM 630077105 18,990 1,000 SH DEFINED 4 1,000
NANOMETRICS INC COM 630077105 318,500 16,772 SH SOLE 1 16,772
NARA BANCORP INC COM 63080P105 261,672 32,186 SH SOLE 1 32,186
NASDAQ OMX GROUP INC COM 631103108 5,060 200 SH DEFINED 3 200
NASDAQ OMX GROUP INC COM 631103108 16,825 665 SH DEFINED 2 665
NASDAQ OMX GROUP/THE COM 631103108 2,973,762 117,540 SH SOLE 1 117,540
NASDAQ PREM INCM & GRW FD IN COM 63110R105 11,461 797 SH DEFINED 4 797
NASDAQ PREM INCM & GRW FD IN COM 63110R105 49,194 3,421 SH DEFINED 3 3,421
NASH FINCH CO COM 631158102 367,232 10,255 SH SOLE 1 10,255
NATIONAL AMERICAN UNIVERSI COM 63245Q105 60,864 6,468 SH SOLE 1 6,468
NATIONAL BANKSHARES INC/VA COM 634865109 126,853 5,066 SH SOLE 1 5,066
NATIONAL BEVERAGE CORP COM 635017106 119,691 8,170 SH SOLE 1 8,170
NATIONAL BK GREECE S A COM 633643408 82 57 SH DEFINED 4 57
NATIONAL BK GREECE S A COM 633643408 29,744 20,800 SH DEFINED 2 20,800
NATIONAL CINEMEDIA INC COM 635309107 681,016 40,273 SH SOLE 1 40,273
NATIONAL FINANCIAL PARTNER COM 63607P208 1,195,936 103,634 SH SOLE 1 103,634
NATIONAL FUEL GAS CO COM 636180101 13,543,421 186,036 SH SOLE 1 186,036
NATIONAL FUEL GAS CO N J COM 636180101 62,972 865 SH DEFINED 3 865
NATIONAL GRID PLC COM 636274300 66,731 1,350 SH DEFINED 4 1,350
NATIONAL GRID PLC COM 636274300 37,863 766 SH DEFINED 3 766
NATIONAL GRID PLC COM 636274300 150,860 3,052 SH DEFINED 2 3,052
NATIONAL HEALTH INVS INC COM 63633D104 31,990 720 SH DEFINED 3 720
NATIONAL HEALTHCARE CORP COM 635906100 370,536 7,475 SH SOLE 1 7,475
NATIONAL INSTRS CORP COM 636518102 8,970 302 SH DEFINED 2 302
NATIONAL INSTRUMENTS CORP COM 636518102 5,932,270 199,807 SH SOLE 1 199,807
NATIONAL INTERSTATE CORP COM 63654U100 115,118 5,027 SH SOLE 1 5,027
NATIONAL OILWELL VARCO INC COM 637071101 3,441 44 SH DEFINED 4 44
NATIONAL OILWELL VARCO INC COM 637071101 272,171 3,480 SH DEFINED 3 3,480
NATIONAL OILWELL VARCO INC COM 637071101 8,994 115 SH DEFINED 2 115
NATIONAL OILWELL VARCO INC COM 637071101 22,854,995 292,226 SH SOLE 1 292,226
NATIONAL PENN BANCSHARES INC COM 637138108 6,526 823 SH DEFINED 2 823
NATIONAL PRESTO INDS INC COM 637215104 417,733 4,116 SH SOLE 1 4,116
NATIONAL RESEARCH CORP COM 637372103 48,694 1,333 SH SOLE 1 1,333
NATIONAL RETAIL PROPERTIES COM 637417106 1,764,745 72,001 SH SOLE 1 72,001
NATIONAL RETAIL PROPERTIES I COM 637417106 21,446 875 SH DEFINED 4 875
NATIONAL RETAIL PROPERTIES I COM 637417106 18,383 750 SH DEFINED 3 750
NATIONAL RETAIL PROPERTIES I COM 637417106 894,817 36,508 SH DEFINED 2 36,508
NATIONAL SEMICONDUCTOR COR COM 637640103 4,262,157 173,188 SH SOLE 1 173,188
NATIONAL SEMICONDUCTOR CORP COM 637640103 7,383 300 SH DEFINED 2 300
NATIONWIDE HEALTH PPTYS IN COM 638620104 11,810,960 285,220 SH SOLE 1 285,220
NATIONWIDE HEALTH PPTYS INC COM 638620104 9,897 239 SH DEFINED 4 239
NATIONWIDE HEALTH PPTYS INC COM 638620104 2,071 50 SH DEFINED 3 50
NATIONWIDE HEALTH PPTYS INC COM 638620104 17,806 430 SH DEFINED 2 430
NATL HEALTH INVESTORS INC COM 63633D104 791,298 17,810 SH SOLE 1 17,810
NATL PENN BCSHS INC COM 637138108 830,144 104,684 SH SOLE 1 104,684
NATL WESTERN LIFE INS CL A COM 638522102 256,428 1,608 SH SOLE 1 1,608
NATURAL GAS SERVICES GROUP COM 63886Q109 58,386 3,613 SH DEFINED 3 3,613
NATURAL GAS SERVICES GROUP COM 63886Q109 144,180 8,922 SH SOLE 1 8,922
NATURAL RESOURCE PARTNERS L COM 63900P103 124,222 3,745 SH DEFINED 4 3,745
NATURAL RESOURCE PARTNERS L COM 63900P103 16,585 500 SH DEFINED 3 500
NATURAL RESOURCE PARTNERS L COM 63900P103 159,216 4,800 SH DEFINED 2 4,800
NATURES SUNSHINE PRODS INC COM 639027101 158,898 8,157 SH SOLE 1 8,157
NATUS MEDICAL INC COM 639050103 372,160 24,565 SH SOLE 1 24,565
NAVIGANT CONSULTING INC COM 63935N107 458,193 43,679 SH SOLE 1 43,679
NAVIGATORS GROUP INC COM 638904102 532,134 11,322 SH SOLE 1 11,322
NAVIOS MARITIME HOLDINGS INC COM Y62196103 10,300 2,000 SH DEFINED 3 2,000
NAVIOS MARITIME PARTNERS L P COM Y62267102 53,302 2,900 SH DEFINED 4 2,900
NAVIOS MARITIME PARTNERS L P COM Y62267102 97,965 5,330 SH DEFINED 3 5,330
NAVISTAR INTERNATIONAL COR COM 63934E108 83,900 1,486 SH SOLE 1 1,486
NAVISTAR INTL CORP NEW COM 63934E108 39,522 700 SH DEFINED 2 700
NCI BUILDING SYSTEMS INC COM 628852204 186,807 16,401 SH SOLE 1 16,401
NCI INC A COM 62886K104 131,572 5,791 SH SOLE 1 5,791
NCR CORP NEW COM 62886E108 4,194 222 SH DEFINED 3 222
NCR CORPORATION COM 62886E108 6,714,205 355,437 SH SOLE 1 355,437
NEENAH PAPER INC COM 640079109 268,894 12,636 SH SOLE 1 12,636
NEKTAR THERAPEUTICS COM 640268108 112,685 15,500 SH DEFINED 3 15,500
NEKTAR THERAPEUTICS COM 640268108 605,715 83,317 SH SOLE 1 83,317
NELNET INC CL A COM 64031N108 415,522 18,836 SH SOLE 1 18,836
NEOGEN CORP COM 640491106 21,249 470 SH DEFINED 2 470
NEOGEN CORP COM 640491106 887,970 19,641 SH SOLE 1 19,641
NEOPHOTONICS CORP COM 64051T100 43,734 6,320 SH SOLE 1 6,320
NEOPROBE CORP COM 640518106 215,362 64,868 SH SOLE 1 64,868
NEOSTEM INC COM 640650305 148 100 SH DEFINED 4 100
NEOSTEM INC COM 640650305 1 1 SH DEFINED 2 1
NEOSTEM INC COM 640650305 40,984 27,692 SH SOLE 1 27,692
NESS TECHNOLOGIES INC COM 64104X108 185,791 24,543 SH SOLE 1 24,543
NETAPP INC COM 64110D104 6,334 120 SH DEFINED 3 120
NETAPP INC COM 64110D104 686 13 SH DEFINED 2 13
NETAPP INC COM 64110D104 9,326,384 176,703 SH SOLE 1 176,703
NETFLIX INC COM 64110L106 167,071 636 SH DEFINED 3 636
NETFLIX INC COM 64110L106 272,672 1,038 SH DEFINED 2 1,038
NETFLIX INC COM 64110L106 5,065,977 19,285 SH SOLE 1 19,285
NETGEAR INC COM 64111Q104 21,860 500 SH DEFINED 2 500
NETGEAR INC COM 64111Q104 10,943,116 250,300 SH SOLE 1 250,300
NETLIST INC COM 64118P109 3,811 1,850 SH DEFINED 3 1,850
NETLOGIC MICROSYSTEMS INC COM 64118B100 52,546 1,300 SH DEFINED 2 1,300
NETLOGIC MICROSYSTEMS INC COM 64118B100 2,016,675 49,893 SH SOLE 1 49,893
NETSCOUT SYSTEMS INC COM 64115T104 655,904 31,398 SH SOLE 1 31,398
NETSPEND HOLDINGS INC COM 64118V106 217,150 21,715 SH SOLE 1 21,715
NETSUITE INC COM 64118Q107 779,178 19,877 SH SOLE 1 19,877
NETWORK ENGINES INC COM 64121A107 3,300 3,000 SH DEFINED 3 3,000
NETWORK EQUIPMENT TECH INC COM 641208103 7,795 3,543 SH SOLE 1 3,543
NEUBERGER BERMAN INTER MUNI COM 64124P101 50,550 3,580 SH DEFINED 4 3,580
NEUBERGER BERMAN INTER MUNI COM 64124P101 2,118 150 SH DEFINED 2 150
NEUBERGER BERMAN NY INT MUN COM 64124K102 22,613 1,606 SH DEFINED 2 1,606
NEURALSTEM INC COM 64127R302 3,750 2,500 SH DEFINED 2 2,500
NEUROCRINE BIOSCIENCES INC COM 64125C109 289,832 36,004 SH SOLE 1 36,004
NEUSTAR INC CLASS A COM 64126X201 4,324,598 165,061 SH SOLE 1 165,061
NEUTRAL TANDEM INC COM 64128B108 19,162 1,100 SH DEFINED 2 1,100
NEUTRAL TANDEM INC COM 64128B108 501,591 28,794 SH SOLE 1 28,794
NEVADA GOLD & CASINOS INC COM 64126Q206 1,005 750 SH DEFINED 2 750
NEVSUN RES LTD COM 64156L101 12,160 2,000 SH DEFINED 4 2,000
NEW AMER HIGH INCOME FD INC COM 641876800 226,833 20,887 SH DEFINED 3 20,887
NEW GERMANY FD INC COM 644465106 14,448 800 SH DEFINED 3 800
NEW GOLD INC CDA COM 644535106 10,290 1,000 SH DEFINED 4 1,000
NEW GOLD INC CDA COM 644535106 4,836 470 SH DEFINED 3 470
NEW GOLD INC CDA COM 644535106 2,058 200 SH DEFINED 2 200
NEW JERSEY RES COM 646025106 6,692 150 SH DEFINED 3 150
NEW JERSEY RESOURCES CORP COM 646025106 1,563,090 35,039 SH SOLE 1 35,039
NEW MOUNTAIN FINANCE CORP COM 647551100 67,475 5,313 SH SOLE 1 5,313
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
NEW ORIENTAL ED & TECH GRP I COM 647581107 19,439 174 SH DEFINED 4 174
NEW ORIENTAL ED & TECH GRP I COM 647581107 59,212 530 SH DEFINED 2 530
NEW YORK + CO COM 649295102 98,307 19,860 SH SOLE 1 19,860
NEW YORK CMNTY BANCORP INC COM 649445103 228,747 15,260 SH DEFINED 4 15,260
NEW YORK CMNTY BANCORP INC COM 649445103 389,282 25,969 SH DEFINED 3 25,969
NEW YORK CMNTY BANCORP INC COM 649445103 331,445 22,111 SH DEFINED 2 22,111
NEW YORK COMMUNITY BANCORP COM 649445103 14,762,931 984,852 SH SOLE 1 984,852
NEW YORK TIMES CO A COM 650111107 3,185,294 365,286 SH SOLE 1 365,286
NEWCASTLE INVESTMENT CORP COM 65105M108 334,679 57,903 SH SOLE 1 57,903
NEWELL RUBBERMAID INC COM 651229106 379 24 SH DEFINED 4 24
NEWELL RUBBERMAID INC COM 651229106 2,572 163 SH DEFINED 3 163
NEWELL RUBBERMAID INC COM 651229106 789 50 SH DEFINED 2 50
NEWELL RUBBERMAID INC COM 651229106 2,902,936 183,963 SH SOLE 1 183,963
NEWFIELD EXPL CO COM 651290108 60,198 885 SH DEFINED 4 885
NEWFIELD EXPL CO COM 651290108 59,177 870 SH DEFINED 3 870
NEWFIELD EXPL CO COM 651290108 72,985 1,073 SH DEFINED 2 1,073
NEWFIELD EXPLORATION CO COM 651290108 4,270,568 62,784 SH SOLE 1 62,784
NEWMARKET CORP COM 651587107 4,742,836 27,783 SH SOLE 1 27,783
NEWMONT MINING CORP COM 651639106 22,128 410 SH DEFINED 4 410
NEWMONT MINING CORP COM 651639106 20,455 379 SH DEFINED 3 379
NEWMONT MINING CORP COM 651639106 8,851 164 SH DEFINED 2 164
NEWMONT MINING CORP COM 651639106 8,162,369 151,239 SH SOLE 1 151,239
NEWPARK RES INC COM 651718504 1,814 200 SH DEFINED 3 200
NEWPARK RESOURCES INC COM 651718504 598,801 66,020 SH SOLE 1 66,020
NEWPORT CORP COM 651824104 345 19 SH DEFINED 3 19
NEWPORT CORP COM 651824104 576,098 31,706 SH SOLE 1 31,706
NEWS CORP COM 65248E104 18 1 SH DEFINED 4 1
NEWS CORP COM 65248E203 1,266 70 SH DEFINED 4 70
NEWS CORP COM 65248E104 10,392 587 SH DEFINED 3 587
NEWS CORP COM 65248E203 542 30 SH DEFINED 3 30
NEWS CORP COM 65248E104 3,080 174 SH DEFINED 2 174
NEWS CORP COM 65248E203 2,170 120 SH DEFINED 2 120
NEWS CORP CL A COM 65248E104 22,465,814 1,269,255 SH SOLE 1 1,269,255
NEWSTAR FINANCIAL INC COM 65251F105 212,810 19,926 SH SOLE 1 19,926
NEXSTAR BROADCASTING GROUP COM 65336K103 65,680 8,000 SH SOLE 1 8,000
NEXTERA ENERGY INC COM 65339F101 75,675 1,317 SH DEFINED 4 1,317
NEXTERA ENERGY INC COM 65339F101 86,765 1,510 SH DEFINED 3 1,510
NEXTERA ENERGY INC COM 65339F101 106,225 1,849 SH DEFINED 2 1,849
NEXTERA ENERGY INC COM 65339F101 14,648,163 254,928 SH SOLE 1 254,928
NFJ DIVID INT & PREM STRTGY COM 65337H109 22,352 1,182 SH DEFINED 4 1,182
NFJ DIVID INT & PREM STRTGY COM 65337H109 282,016 14,914 SH DEFINED 3 14,914
NFJ DIVID INT & PREM STRTGY COM 65337H109 1,891 100 SH DEFINED 2 100
NGP CAP RES CO COM 62912R107 4,100 500 SH DEFINED 4 500
NGP CAP RES CO COM 62912R107 13,571 1,655 SH DEFINED 2 1,655
NGP CAPITAL RESOURCES CO COM 62912R107 129,535 15,797 SH SOLE 1 15,797
NIC INC COM 62914B100 67,300 5,000 SH DEFINED 3 5,000
NIC INC COM 62914B100 628,905 46,724 SH SOLE 1 46,724
NICE SYS LTD COM 653656108 291 8 SH DEFINED 3 8
NICHOLAS FINANCIAL INC COM 65373J209 84,336 7,099 SH SOLE 1 7,099
NICOR INC COM 654086107 10,948 200 SH DEFINED 4 200
NICOR INC COM 654086107 4,177,593 76,317 SH SOLE 1 76,317
NIELSEN HOLDINGS NV COM N63218106 40,820 1,310 SH SOLE 1 1,310
NII HLDGS INC CNV 62913FAJ1 14,018 14 PRN DEFINED 3 14
NII HOLDINGS INC COM 62913F201 451,728 10,659 SH SOLE 1 10,659
NIKE INC COM 654106103 18,446 205 SH DEFINED 4 205
NIKE INC COM 654106103 51,109 568 SH DEFINED 3 568
NIKE INC COM 654106103 175,848 1,954 SH DEFINED 2 1,954
NIKE INC CL B COM 654106103 13,441,572 149,384 SH SOLE 1 149,384
NIPPON TELEG & TEL CORP COM 654624105 967 40 SH DEFINED 4 40
NISKA GAS STORAGE PARTNERS L COM 654678101 10,308 600 SH DEFINED 2 600
NISOURCE INC COM 65473P105 68,850 3,400 SH DEFINED 4 3,400
NISOURCE INC COM 65473P105 16,200 800 SH DEFINED 3 800
NISOURCE INC COM 65473P105 4,352,717 214,949 SH SOLE 1 214,949
NL INDUSTRIES COM 629156407 89,395 4,869 SH SOLE 1 4,869
NN INC COM 629337106 183,589 12,272 SH SOLE 1 12,272
NOBLE CORP COM H5833N103 5,260,762 133,488 SH SOLE 1 133,488
NOBLE CORPORATION BAAR COM H5833N103 9,853 250 SH DEFINED 4 250
NOBLE CORPORATION BAAR COM H5833N103 174,732 4,434 SH DEFINED 3 4,434
NOBLE CORPORATION BAAR COM H5833N103 19,823 503 SH DEFINED 2 503
NOBLE ENERGY INC COM 655044105 19,719 220 SH DEFINED 3 220
NOBLE ENERGY INC COM 655044105 5,647 63 SH DEFINED 2 63
NOBLE ENERGY INC COM 655044105 7,178,467 80,090 SH SOLE 1 80,090
NOKIA CORP COM 654902204 2,279 355 SH DEFINED 4 355
NOKIA CORP COM 654902204 1,075,511 167,525 SH DEFINED 3 167,525
NOKIA CORP COM 654902204 2,260 352 SH DEFINED 2 352
NOMURA HLDGS INC COM 65535H208 296 60 SH DEFINED 4 60
NOMURA HLDGS INC COM 65535H208 764 155 SH DEFINED 2 155
NORANDA ALUMINUM HOLDING C COM 65542W107 251,248 16,595 SH SOLE 1 16,595
NORDIC AMER TANKER SHIPPIN COM G65773106 784,348 34,492 SH SOLE 1 34,492
NORDIC AMERICAN TANKER SHIPP COM G65773106 68,675 3,020 SH DEFINED 4 3,020
NORDIC AMERICAN TANKER SHIPP COM G65773106 636,704 27,999 SH DEFINED 3 27,999
NORDIC AMERICAN TANKER SHIPP COM G65773106 82,560 3,631 SH DEFINED 2 3,631
NORDSON CORP COM 655663102 358,335 6,533 SH DEFINED 3 6,533
NORDSON CORP COM 655663102 8,374,114 152,673 SH SOLE 1 152,673
NORDSTROM INC COM 655664100 132,113 2,815 SH DEFINED 3 2,815
NORDSTROM INC COM 655664100 37,463 798 SH DEFINED 2 798
NORDSTROM INC COM 655664100 6,423,974 136,855 SH SOLE 1 136,855
NORFOLK SOUTHERN CORP COM 655844108 38,364 512 SH DEFINED 4 512
NORFOLK SOUTHERN CORP COM 655844108 644,416 8,600 SH DEFINED 3 8,600
NORFOLK SOUTHERN CORP COM 655844108 65,789 878 SH DEFINED 2 878
NORFOLK SOUTHERN CORP COM 655844108 12,800,966 170,839 SH SOLE 1 170,839
NORTH AMERN PALLADIUM LTD COM 656912102 144 35 SH DEFINED 3 35
NORTH AMERN PALLADIUM LTD COM 656912102 15,334 3,740 SH DEFINED 2 3,740
NORTH EUROPEAN OIL RTY TR COM 659310106 2,639 80 SH DEFINED 2 80
NORTH VALLEY BANCORP COM 66304M204 1,040 100 SH DEFINED 4 100
NORTHEAST UTILITIES COM 664397106 4,475,242 127,246 SH SOLE 1 127,246
NORTHEAST UTILS COM 664397106 17,585 500 SH DEFINED 4 500
NORTHEAST UTILS COM 664397106 3,693 105 SH DEFINED 3 105
NORTHEAST UTILS COM 664397106 11,128 316 SH DEFINED 2 316
NORTHERN OIL & GAS INC NEV COM 665531109 13,290 600 SH DEFINED 3 600
NORTHERN OIL & GAS INC NEV COM 665531109 2,503 113 SH DEFINED 2 113
NORTHERN OIL AND GAS INC COM 665531109 3,697,145 166,914 SH SOLE 1 166,914
NORTHERN TRUST CORP COM 665859104 6,337,149 137,884 SH SOLE 1 137,884
NORTHFIELD BANCORP INC NEW COM 66611L105 98,420 7,000 SH DEFINED 4 7,000
NORTHFIELD BANCORP INC NEW COM 66611L105 11,248 800 SH DEFINED 3 800
NORTHFIELD BANCORP INC/NJ COM 66611L105 175,061 12,451 SH SOLE 1 12,451
NORTHGATE MINERALS CORP COM 666416102 780 300 SH DEFINED 4 300
NORTHGATE MINERALS CORP COM 666416102 5,200 2,000 SH DEFINED 3 2,000
NORTHROP GRUMMAN CORP COM 666807102 39,738 573 SH DEFINED 4 573
NORTHROP GRUMMAN CORP COM 666807102 48,961 706 SH DEFINED 3 706
NORTHROP GRUMMAN CORP COM 666807102 24,897 359 SH DEFINED 2 359
NORTHROP GRUMMAN CORP COM 666807102 36,101,876 520,575 SH SOLE 1 520,575
NORTHSTAR REALTY FINANCE C COM 66704R100 282,156 70,014 SH SOLE 1 70,014
NORTHWEST BANCSHARES INC COM 667340103 974,824 77,490 SH SOLE 1 77,490
NORTHWEST BANCSHARES INC MD COM 667340103 629 50 SH DEFINED 2 50
NORTHWEST NAT GAS CO COM 667655104 21,527 477 SH DEFINED 4 477
NORTHWEST NAT GAS CO COM 667655104 22,565 500 SH DEFINED 3 500
NORTHWEST NAT GAS CO COM 667655104 73,539 1,629 SH DEFINED 2 1,629
NORTHWEST NATURAL GAS CO COM 667655104 1,019,532 22,591 SH SOLE 1 22,591
NORTHWEST PIPE CO COM 667746101 177,234 6,801 SH SOLE 1 6,801
NORTHWESTERN CORP COM 668074305 1,016,742 30,708 SH SOLE 1 30,708
NOVAGOLD RES INC COM 66987E206 5,060 550 SH DEFINED 4 550
NOVAGOLD RES INC COM 66987E206 23,000 2,500 SH DEFINED 3 2,500
NOVAGOLD RES INC COM 66987E206 25,760 2,800 SH DEFINED 2 2,800
NOVARTIS A G COM 66987V109 155,158 2,539 SH DEFINED 4 2,539
NOVARTIS A G COM 66987V109 140,859 2,305 SH DEFINED 3 2,305
NOVARTIS A G COM 66987V109 53,838 881 SH DEFINED 2 881
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
NOVATEL WIRELESS INC COM 66987M604 1,096 200 SH DEFINED 3 200
NOVATEL WIRELESS INC COM 66987M604 148,749 27,144 SH SOLE 1 27,144
NOVAVAX INC COM 670002104 808 400 SH DEFINED 3 400
NOVAVAX INC COM 670002104 141,737 70,167 SH SOLE 1 70,167
NOVELLUS SYS INC COM 670008101 2,168 60 SH DEFINED 3 60
NOVELLUS SYSTEMS INC COM 670008101 1,076,069 29,775 SH SOLE 1 29,775
NOVO-NORDISK A S COM 670100205 27,562 220 SH DEFINED 4 220
NOVO-NORDISK A S COM 670100205 2,756 22 SH DEFINED 3 22
NOVO-NORDISK A S COM 670100205 5,387 43 SH DEFINED 2 43
NPS PHARMACEUTICALS INC COM 62936P103 593,592 62,814 SH SOLE 1 62,814
NRG ENERGY INC COM 629377508 48,791 1,985 SH DEFINED 4 1,985
NRG ENERGY INC COM 629377508 4,424 180 SH DEFINED 3 180
NRG ENERGY INC COM 629377508 12,093 492 SH DEFINED 2 492
NRG ENERGY INC COM 629377508 1,976,945 80,429 SH SOLE 1 80,429
NSTAR COM 67019E107 40,508 881 SH DEFINED 4 881
NSTAR COM 67019E107 50,578 1,100 SH DEFINED 3 1,100
NSTAR COM 67019E107 1,839 40 SH DEFINED 2 40
NSTAR COM 67019E107 10,726,122 233,278 SH SOLE 1 233,278
NTELOS HLDGS CORP COM 67020Q107 231,767 11,350 SH DEFINED 3 11,350
NTELOS HLDGS CORP COM 67020Q107 11,537 565 SH DEFINED 2 565
NTELOS HOLDINGS CORP COM 67020Q107 519,505 25,441 SH SOLE 1 25,441
NTT DOCOMO INC COM 62942M201 6,567 367 SH DEFINED 3 367
NU SKIN ENTERPRISES INC COM 67018T105 166,872 4,444 SH DEFINED 2 4,444
NU SKIN ENTERPRISES INC COM 67018T105 1,502,638 40,017 SH SOLE 1 40,017
NUANCE COMMUNICATIONS INC COM 67020Y100 32,205 1,500 SH DEFINED 3 1,500
NUANCE COMMUNICATIONS INC COM 67020Y100 3,221 150 SH DEFINED 2 150
NUANCE COMMUNICATIONS INC COM 67020Y100 73,621 3,429 SH SOLE 1 3,429
NUCOR CORP COM 670346105 57,090 1,385 SH DEFINED 4 1,385
NUCOR CORP COM 670346105 188,935 4,584 SH DEFINED 3 4,584
NUCOR CORP COM 670346105 184,410 4,474 SH DEFINED 2 4,474
NUCOR CORP COM 670346105 4,349,576 105,521 SH SOLE 1 105,521
NUMEREX CORP CL A COM 67053A102 67,906 6,979 SH SOLE 1 6,979
NUMEREX CORP PA COM 67053A102 24,860 2,555 SH DEFINED 2 2,555
NUSTAR ENERGY LP COM 67058H102 12,938 200 SH DEFINED 4 200
NUSTAR ENERGY LP COM 67058H102 96,323 1,489 SH DEFINED 3 1,489
NUSTAR ENERGY LP COM 67058H102 207,784 3,212 SH DEFINED 2 3,212
NUTRACEUTICAL INTL CORP COM 67060Y101 103,338 6,719 SH SOLE 1 6,719
NUTRI SYS INC NEW COM 67069D108 56,240 4,000 SH DEFINED 4 4,000
NUTRISYSTEM INC COM 67069D108 320,962 22,828 SH SOLE 1 22,828
NUVASIVE INC COM 670704105 7,516,236 228,596 SH SOLE 1 228,596
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 41,082 3,136 SH DEFINED 3 3,136
NUVEEN CALIF MUN VALUE FD COM 67062C107 7,947 900 SH DEFINED 2 900
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 29,346 2,045 SH DEFINED 3 2,045
NUVEEN CT DIVID ADVANTAGE MU COM 67069T103 28,660 2,000 SH DEFINED 3 2,000
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 53,185 3,854 SH DEFINED 2 3,854
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,432 1,614 SH DEFINED 3 1,614
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 17,201 1,293 SH DEFINED 3 1,293
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 17,090 1,376 SH DEFINED 3 1,376
NUVEEN EQUITY PREM ADV FD COM 6706ET107 119,376 9,512 SH DEFINED 3 9,512
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,338 750 SH DEFINED 3 750
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,245 100 SH DEFINED 2 100
NUVEEN FLOATING RATE INCOME COM 67072T108 63,440 5,200 SH DEFINED 3 5,200
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 103,955 8,500 SH DEFINED 3 8,500
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 11,374 930 SH DEFINED 2 930
NUVEEN GA DIV ADV MUNI FD COM 67070T100 20,865 1,500 SH DEFINED 2 1,500
NUVEEN GA PREM INCOME MUN FD COM 67060F102 57,319 4,300 SH DEFINED 2 4,300
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 11,888 609 SH DEFINED 4 609
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 12,376 634 SH DEFINED 3 634
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 11,886 808 SH DEFINED 3 808
NUVEEN INSD MUN OPPORTUNITY COM 670984103 17,550 1,300 SH DEFINED 4 1,300
NUVEEN INSD MUN OPPORTUNITY COM 670984103 20,588 1,525 SH DEFINED 3 1,525
NUVEEN INSD PREM INCOME MUN COM 6706D8104 35,190 2,875 SH DEFINED 2 2,875
NUVEEN INVT QUALITY MUN FD I COM 67062E103 16,932 1,200 SH DEFINED 2 1,200
NUVEEN MICH QUALITY INCOME M COM 670979103 63,533 4,650 SH DEFINED 3 4,650
NUVEEN MULT CURR ST GV INCM COM 67090N109 10,402 700 SH DEFINED 3 700
NUVEEN MULT STRAT INCM GR FD COM 67073D102 42,355 4,634 SH DEFINED 4 4,634
NUVEEN MULT STRAT INCM GR FD COM 67073D102 134,535 14,719 SH DEFINED 3 14,719
NUVEEN MULT STRAT INCM GR FD COM 67073D102 399,761 43,738 SH DEFINED 2 43,738
NUVEEN MULTI STRAT INC & GR COM 67073B106 10,572 1,200 SH DEFINED 4 1,200
NUVEEN MULTI STRAT INC & GR COM 67073B106 291 33 SH DEFINED 3 33
NUVEEN MULTI STRAT INC & GR COM 67073B106 65,194 7,400 SH DEFINED 2 7,400
NUVEEN MUN VALUE FD INC COM 670928100 32,512 3,511 SH DEFINED 3 3,511
NUVEEN N C DIV ADV FD 2 COM 67071D104 148,632 10,445 SH DEFINED 2 10,445
NUVEEN N C PREM INCOME MUN F COM 67060P100 20,135 1,427 SH DEFINED 4 1,427
NUVEEN N C PREM INCOME MUN F COM 67060P100 97,359 6,900 SH DEFINED 2 6,900
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 117,834 8,200 SH DEFINED 2 8,200
NUVEEN NC DIVID ADVANTAGE MU COM 67069N106 100,504 6,865 SH DEFINED 2 6,865
NUVEEN NEW JERSEY DIVID COM 67071T109 196,007 14,849 SH DEFINED 4 14,849
NUVEEN NEW JERSEY MUN VALUE COM 670702109 14,307 1,009 SH DEFINED 2 1,009
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 5,368 400 SH DEFINED 3 400
NUVEEN OHIO QUALITY INCOME M COM 670980101 8,191 527 SH DEFINED 2 527
NUVEEN PA PREM INCOME MUN FD COM 67061F101 8,996 700 SH DEFINED 2 700
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 27,140 2,000 SH DEFINED 3 2,000
NUVEEN PREMIER INSD MUN INCO COM 670987106 12,068 826 SH DEFINED 3 826
NUVEEN QUALITY INCOME MUN FD COM 670977107 24,336 1,800 SH DEFINED 4 1,800
NUVEEN QUALITY INCOME MUN FD COM 670977107 200,542 14,833 SH DEFINED 3 14,833
NUVEEN QUALITY INCOME MUN FD COM 670977107 23,750 1,757 SH DEFINED 2 1,757
NUVEEN QUALITY PFD INCOME FD COM 67071S101 54,888 7,010 SH DEFINED 3 7,010
NUVEEN QUALITY PFD INCOME FD COM 67072C105 11,075 1,320 SH DEFINED 3 1,320
NUVEEN QUALITY PFD INCOME FD COM 67072C105 8,390 1,000 SH DEFINED 2 1,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,756 333 SH DEFINED 3 333
NUVEEN SELECT QUALITY MUN FD COM 670973106 28,100 2,000 SH DEFINED 4 2,000
NUVEEN SELECT TAX FREE INCM COM 67063C106 3,849 300 SH DEFINED 2 300
NUVEEN SELECT TAX FREE INCM COM 67063X100 2,290 168 SH DEFINED 2 168
NUVEEN SR INCOME FD COM 67067Y104 5,483 720 SH DEFINED 3 720
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 4,763 1,890 SH DEFINED 2 1,890
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 131,304 9,910 SH DEFINED 2 9,910
NV ENERGY INC COM 67073Y106 8,153,214 531,154 SH SOLE 1 531,154
NVE CORP COM 629445206 17,535 300 SH DEFINED 4 300
NVE CORP COM 629445206 203,874 3,488 SH SOLE 1 3,488
NVIDIA CORP COM 67066G104 19,122 1,200 SH DEFINED 4 1,200
NVIDIA CORP COM 67066G104 6,055 380 SH DEFINED 3 380
NVIDIA CORP COM 67066G104 27,440 1,722 SH DEFINED 2 1,722
NVIDIA CORP COM 67066G104 4,262,772 267,510 SH SOLE 1 267,510
NVR INC COM 62944T105 9,622,041 13,263 SH SOLE 1 13,263
NXSTAGE MEDICAL INC COM 67072V103 678,649 32,596 SH SOLE 1 32,596
NYMOX PHARMACEUTICAL CORP COM 67076P102 118,361 14,175 SH SOLE 1 14,175
NYSE EURONEXT COM 629491101 10,110 295 SH DEFINED 4 295
NYSE EURONEXT COM 629491101 11,995 350 SH DEFINED 3 350
NYSE EURONEXT COM 629491101 62,606 1,827 SH DEFINED 2 1,827
NYSE EURONEXT COM 629491101 4,358,801 127,190 SH SOLE 1 127,190
O CHARLEYS INC COM 670823103 114,526 15,667 SH SOLE 1 15,667
O REILLY AUTOMOTIVE INC COM 67103H107 3,317,426 50,640 SH SOLE 1 50,640
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,117 475 SH DEFINED 4 475
O REILLY AUTOMOTIVE INC NEW COM 67103H107 52,408 800 SH DEFINED 3 800
OASIS PETE INC NEW COM 674215108 3,562 120 SH DEFINED 2 120
OASIS PETROLEUM INC COM 674215108 1,290,308 43,474 SH SOLE 1 43,474
OBAGI MEDICAL PRODUCTS INC COM 67423R108 127,663 13,538 SH SOLE 1 13,538
OCCIDENTAL PETE CORP DEL COM 674599105 380,862 3,661 SH DEFINED 4 3,661
OCCIDENTAL PETE CORP DEL COM 674599105 392,642 3,774 SH DEFINED 3 3,774
OCCIDENTAL PETE CORP DEL COM 674599105 226,130 2,173 SH DEFINED 2 2,173
OCCIDENTAL PETROLEUM CORP COM 674599105 39,211,740 376,891 SH SOLE 1 376,891
OCEANEERING INTL INC COM 675232102 16,200 400 SH DEFINED 3 400
OCEANEERING INTL INC COM 675232102 2,754 68 SH DEFINED 2 68
OCEANEERING INTL INC COM 675232102 9,839,961 242,962 SH SOLE 1 242,962
OCEANFIRST FINANCIAL CORP COM 675234108 138,682 10,709 SH SOLE 1 10,709
OCEANFREIGHT INC COM Y64202115 11 33 SH DEFINED 4 33
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
OCH ZIFF CAP MGMT GROUP COM 67551U105 51,319 3,700 SH DEFINED 4 3,700
OCLARO INC COM 67555N206 2,755 410 SH DEFINED 3 410
OCLARO INC COM 67555N206 350,495 52,157 SH SOLE 1 52,157
OCULUS INNOVATIVE SCIENCES I COM 67575P108 7,645 4,155 SH DEFINED 2 4,155
OCWEN FINANCIAL CORP COM 675746309 694,233 54,407 SH SOLE 1 54,407
OCZ TECHNOLOGY GROUP INC COM 67086E303 300,232 37,529 SH SOLE 1 37,529
ODYSSEY MARINE EXPLORATION COM 676118102 153,783 49,132 SH SOLE 1 49,132
ODYSSEY MARINE EXPLORATION I COM 676118102 8,601 2,748 SH DEFINED 3 2,748
OFFICE DEPOT INC COM 676220106 4,220 1,000 SH DEFINED 3 1,000
OFFICE DEPOT INC COM 676220106 3,516,247 833,234 SH SOLE 1 833,234
OFFICEMAX INC COM 67622P101 7,923,091 1,009,311 SH SOLE 1 1,009,311
OGE ENERGY CORP COM 670837103 22,644 450 SH DEFINED 4 450
OGE ENERGY CORP COM 670837103 304,454 6,050 SH DEFINED 3 6,050
OGE ENERGY CORP COM 670837103 70,448 1,400 SH DEFINED 2 1,400
OGE ENERGY CORP COM 670837103 11,096,617 220,521 SH SOLE 1 220,521
OIL DRI CORP AMER COM 677864100 5,355 250 SH DEFINED 2 250
OIL DRI CORP OF AMERICA COM 677864100 77,969 3,640 SH SOLE 1 3,640
OIL STATES INTERNATIONAL I COM 678026105 9,169,353 114,746 SH SOLE 1 114,746
OIL SVC HOLDRS TR COM 678002106 228,000 1,500 SH DEFINED 4 1,500
OIL SVC HOLDRS TR COM 678002106 15,200 100 SH DEFINED 2 100
OILSANDS QUEST INC COM 678046103 352 1,100 SH DEFINED 2 1,100
OLD DOMINION FREIGHT LINE COM 679580100 1,479,952 39,677 SH SOLE 1 39,677
OLD NATIONAL BANCORP COM 680033107 866,527 80,234 SH SOLE 1 80,234
OLD REP INTL CORP COM 680223104 23,500 2,000 SH DEFINED 3 2,000
OLD REPUBLIC INTL CORP COM 680223104 6,749,247 574,404 SH SOLE 1 574,404
OLIN CORP COM 680665205 4,532 200 SH DEFINED 4 200
OLIN CORP COM 680665205 7,073 312 SH DEFINED 3 312
OLIN CORP COM 680665205 5,334,232 235,403 SH SOLE 1 235,403
OLYMPIC STEEL INC COM 68162K106 213,247 7,746 SH SOLE 1 7,746
OM GROUP INC COM 670872100 5,283 130 SH DEFINED 3 130
OM GROUP INC COM 670872100 1,067,125 26,258 SH SOLE 1 26,258
OMEGA FLEX INC COM 682095104 28,228 2,012 SH SOLE 1 2,012
OMEGA HEALTHCARE INVESTORS COM 681936100 6,307,559 300,217 SH SOLE 1 300,217
OMEGA HEALTHCARE INVS INC COM 681936100 19,960 950 SH DEFINED 3 950
OMEGA HEALTHCARE INVS INC COM 681936100 53,281 2,536 SH DEFINED 2 2,536
OMEGA NAVIGATION ENTERPRISES COM Y6476R105 370 850 SH DEFINED 3 850
OMEGA PROTEIN CORP COM 68210P107 15,332 1,111 SH DEFINED 2 1,111
OMEGA PROTEIN CORP COM 68210P107 195,104 14,138 SH SOLE 1 14,138
OMNIAMERICAN BANCORP INC COM 68216R107 129,446 8,647 SH SOLE 1 8,647
OMNICARE INC CNV 681904AL2 956 1 PRN DEFINED 3 1
OMNICARE INC COM 681904108 8,327,181 261,122 SH SOLE 1 261,122
OMNICELL INC COM 68213N109 437,300 28,050 SH SOLE 1 28,050
OMNICOM GROUP COM 681919106 5,128,269 106,484 SH SOLE 1 106,484
OMNICOM GROUP INC COM 681919106 482 10 SH DEFINED 4 10
OMNICOM GROUP INC COM 681919106 3,612 75 SH DEFINED 2 75
OMNIVISION TECHNOLOGIES IN COM 682128103 8,091,341 232,443 SH SOLE 1 232,443
OMNIVISION TECHNOLOGIES INC COM 682128103 323,733 9,300 SH DEFINED 4 9,300
OMNIVISION TECHNOLOGIES INC COM 682128103 359,483 10,327 SH DEFINED 3 10,327
OMNIVISION TECHNOLOGIES INC COM 682128103 24,367 700 SH DEFINED 2 700
OMNOVA SOLUTIONS INC COM 682129101 125 18 SH DEFINED 2 18
OMNOVA SOLUTIONS INC COM 682129101 229,965 33,041 SH SOLE 1 33,041
ON ASSIGNMENT INC COM 682159108 307,748 31,307 SH SOLE 1 31,307
ON SEMICONDUCTOR CORP COM 682189105 335 32 SH DEFINED 3 32
ON SEMICONDUCTOR CORPORATI COM 682189105 67,018 6,401 SH SOLE 1 6,401
ONCOGENEX PHARMACEUTICAL I COM 68230A106 120,879 7,098 SH SOLE 1 7,098
ONCOLYTICS BIOTECH INC COM 682310107 1,674 300 SH DEFINED 3 300
ONCOTHYREON INC COM 682324108 279,201 30,381 SH SOLE 1 30,381
ONE LIBERTY PROPERTIES INC COM 682406103 125,126 8,104 SH SOLE 1 8,104
ONEBEACON INSURANCE GROUP COM G67742109 216,985 16,205 SH SOLE 1 16,205
ONEBEACON INSURANCE GROUP LT COM G67742109 1,339 100 SH DEFINED 4 100
ONEOK INC COM 682680103 4,937,281 66,711 SH SOLE 1 66,711
ONEOK INC NEW COM 682680103 45,738 618 SH DEFINED 4 618
ONEOK INC NEW COM 682680103 686,571 9,277 SH DEFINED 3 9,277
ONEOK PARTNERS LP COM 68268N103 280,024 3,283 SH DEFINED 3 3,283
ONEOK PARTNERS LP COM 68268N103 66,108 775 SH DEFINED 2 775
ONYX PHARMACEUTICALS INC COM 683399109 2,824 80 SH DEFINED 2 80
ONYX PHARMACEUTICALS INC COM 683399109 1,633,472 46,274 SH SOLE 1 46,274
OPEN TEXT CORP COM 683715106 192 3 SH DEFINED 3 3
OPENTABLE INC COM 68372A104 16,624 200 SH DEFINED 3 200
OPENTABLE INC COM 68372A104 1,429,332 17,196 SH SOLE 1 17,196
OPENWAVE SYSTEMS INC COM 683718308 142,532 62,241 SH SOLE 1 62,241
OPKO HEALTH INC COM 68375N103 293,477 79,533 SH SOLE 1 79,533
OPLINK COMMUNICATIONS INC COM 68375Q403 9,305 500 SH DEFINED 3 500
OPLINK COMMUNICATIONS INC COM 68375Q403 325,839 17,490 SH SOLE 1 17,490
OPNET TECHNOLOGIES INC COM 683757108 430,443 10,514 SH SOLE 1 10,514
OPNEXT INC COM 68375V105 72,750 31,908 SH SOLE 1 31,908
OPPENHEIMER HOLDINGS CL A COM 683797104 212,534 7,534 SH SOLE 1 7,534
OPTIMER PHARMACEUTICALS IN COM 68401H104 402,512 33,853 SH SOLE 1 33,853
OPTIONSXPRESS HOLDINGS INC COM 684010101 600,847 36,022 SH SOLE 1 36,022
ORACLE CORP COM 68389X105 141,019 4,285 SH DEFINED 4 4,285
ORACLE CORP COM 68389X105 987,834 30,016 SH DEFINED 3 30,016
ORACLE CORP COM 68389X105 627,783 19,076 SH DEFINED 2 19,076
ORACLE CORP COM 68389X105 75,988,433 2,308,977 SH SOLE 1 2,308,977
ORASURE TECHNOLOGIES INC COM 68554V108 290,873 34,100 SH SOLE 1 34,100
ORBCOMM INC COM 68555P100 79,173 25,295 SH SOLE 1 25,295
ORBITAL SCIENCES CORP CNV 685564AN6 2,060 2 PRN DEFINED 3 2
ORBITAL SCIENCES CORP COM 685564106 833,805 49,484 SH SOLE 1 49,484
ORBITZ WORLDWIDE INC COM 68557K109 38,047 15,280 SH SOLE 1 15,280
OREXIGEN THERAPEUTICS INC COM 686164104 37,410 23,528 SH SOLE 1 23,528
ORIENT EXPRESS HOTELS LTD COM G67743107 748,232 69,603 SH SOLE 1 69,603
ORIENTAL FINANCIAL GROUP COM 68618W100 426,234 33,067 SH SOLE 1 33,067
ORION ENERGY SYSTEMS INC COM 686275108 393 100 SH DEFINED 2 100
ORION MARINE GROUP INC COM 68628V308 215,226 22,872 SH SOLE 1 22,872
ORITANI FINANCIAL CORP COM 68633D103 525,017 41,049 SH SOLE 1 41,049
ORIX CORP COM 686330101 488 10 SH DEFINED 4 10
ORIX CORP COM 686330101 2,686 55 SH DEFINED 2 55
ORMAT TECHNOLOGIES INC COM 686688102 13,206 600 SH DEFINED 2 600
ORMAT TECHNOLOGIES INC COM 686688102 288,485 13,107 SH SOLE 1 13,107
ORRSTOWN FINL SERVICES INC COM 687380105 134,286 5,104 SH SOLE 1 5,104
ORTHOFIX INTERNATIONAL NV COM N6748L102 560,052 13,187 SH SOLE 1 13,187
ORTHOVITA INC COM 68750U102 13,226 3,400 SH DEFINED 2 3,400
OSHKOSH CORP COM 688239201 274,930 9,500 SH DEFINED 3 9,500
OSHKOSH CORP COM 688239201 5,788 200 SH DEFINED 2 200
OSHKOSH CORP COM 688239201 5,936,491 205,131 SH SOLE 1 205,131
OSI SYSTEMS INC COM 671044105 693,848 16,136 SH SOLE 1 16,136
OSIRIS THERAPEUTICS INC COM 68827R108 94,258 12,178 SH SOLE 1 12,178
OSIRIS THERAPEUTICS INC NEW COM 68827R108 7,740 1,000 SH DEFINED 3 1,000
OSSEN INNOVATION CO LTD COM 688410109 27,510 9,825 SH DEFINED 3 9,825
OTTER TAIL CORP COM 689648103 25,340 1,201 SH DEFINED 3 1,201
OTTER TAIL CORP COM 689648103 555,711 26,337 SH SOLE 1 26,337
OUTDOOR CHANNEL HOLDINGS I COM 690027206 71,772 10,493 SH SOLE 1 10,493
OVERSEAS SHIPHOLDING GROUP COM 690368105 2,129,553 79,048 SH SOLE 1 79,048
OVERSEAS SHIPHOLDING GROUP I COM 690368105 5,388 200 SH DEFINED 3 200
OVERSTOCK.COM INC COM 690370101 128,700 8,456 SH SOLE 1 8,456
OWENS & MINOR INC NEW COM 690732102 54,149 1,570 SH DEFINED 3 1,570
OWENS & MINOR INC NEW COM 690732102 27,109 786 SH DEFINED 2 786
OWENS + MINOR INC COM 690732102 6,496,467 188,358 SH SOLE 1 188,358
OWENS CORNING COM 690742101 129,530 3,468 SH SOLE 1 3,468
OWENS CORNING NEW COM 690742101 4,482 120 SH DEFINED 3 120
OWENS CORNING NEW COM 690742127 145 35 SH DEFINED 3 35
OWENS ILL INC COM 690768403 8,027 311 SH DEFINED 3 311
OWENS ILLINOIS INC COM 690768403 2,425,650 93,981 SH SOLE 1 93,981
OXFORD INDUSTRIES INC COM 691497309 371,090 10,992 SH SOLE 1 10,992
OXYGEN BIOTHERAPEUTICS INC COM 69207P209 598 200 SH DEFINED 3 200
OYO GEOSPACE CORP COM 671074102 368,500 3,685 SH SOLE 1 3,685
P G + E CORP COM 69331C108 5,118,287 121,777 SH SOLE 1 121,777
PACCAR INC COM 693718108 10,218 200 SH DEFINED 4 200
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
PACCAR INC COM 693718108 31,829 623 SH DEFINED 3 623
PACCAR INC COM 693718108 7,938,671 155,386 SH SOLE 1 155,386
PACER INTERNATIONAL INC COM 69373H106 120,620 25,555 SH SOLE 1 25,555
PACHOLDER HIGH YIELD FD INC COM 693742108 11,956 1,220 SH DEFINED 3 1,220
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9,360 800 SH DEFINED 3 800
PACIFIC BIOSCIENCES OF CAL COM 69404D108 289,868 24,775 SH SOLE 1 24,775
PACIFIC CAP BANCORP NEW COM 69404P200 35,096 1,104 SH DEFINED 4 1,104
PACIFIC CAP BANCORP NEW COM 69404P200 3,179 100 SH DEFINED 2 100
PACIFIC CAPITAL BANCORP COM 69404P101 95,497 3,004 SH SOLE 1 3,004
PACIFIC CONTINENTAL CORP COM 69412V108 123,150 13,459 SH SOLE 1 13,459
PACIFIC ETHANOL INC COM 69423U206 1,542 1,428 SH DEFINED 2 1,428
PACIFIC SUNWEAR OF CALIF COM 694873100 90,416 34,642 SH SOLE 1 34,642
PACIRA PHARMACEUTICALS INC COM 695127100 42,900 3,575 SH SOLE 1 3,575
PACKAGING CORP AMER COM 695156109 6,858 245 SH DEFINED 4 245
PACKAGING CORP AMER COM 695156109 111,960 4,000 SH DEFINED 3 4,000
PACKAGING CORP OF AMERICA COM 695156109 6,289,297 224,698 SH SOLE 1 224,698
PACWEST BANCORP COM 695263103 533,874 25,954 SH SOLE 1 25,954
PAETEC HOLDING CORP COM 695459107 438,525 91,550 SH SOLE 1 91,550
PAIN THERAPEUTICS INC COM 69562K100 104,258 26,940 SH SOLE 1 26,940
PALATIN TECHNOLOGIES INC COM 696077403 51 40 SH DEFINED 4 40
PALL CORP COM 696429307 13,776 245 SH DEFINED 4 245
PALL CORP COM 696429307 5,061 90 SH DEFINED 2 90
PALL CORP COM 696429307 2,863,063 50,917 SH SOLE 1 50,917
PALOMAR MEDICAL TECHNOLOGI COM 697529303 181,574 16,097 SH SOLE 1 16,097
PAN AMERICAN SILVER CORP COM 697900108 12,665 410 SH DEFINED 4 410
PAN AMERICAN SILVER CORP COM 697900108 12,356 400 SH DEFINED 3 400
PAN AMERICAN SILVER CORP COM 697900108 20,048 649 SH DEFINED 2 649
PANDORA MEDIA INC COM 698354107 27,420 1,450 SH DEFINED 3 1,450
PANERA BREAD CO COM 69840W108 41,845 333 SH DEFINED 4 333
PANERA BREAD CO COM 69840W108 25,132 200 SH DEFINED 3 200
PANERA BREAD COMPANY CLASS COM 69840W108 8,547,142 68,018 SH SOLE 1 68,018
PANHANDLE OIL AND GAS INC COM 698477106 151,490 5,137 SH SOLE 1 5,137
PANTRY INC COM 698657103 1,973 105 SH DEFINED 2 105
PANTRY INC COM 698657103 315,465 16,789 SH SOLE 1 16,789
PAPA JOHN S INTL INC COM 698813102 556,972 16,746 SH SOLE 1 16,746
PAR PHARMACEUTICAL COS INC COM 69888P106 1,011,398 30,667 SH SOLE 1 30,667
PARAGON SHIPPING INC COM 69913R309 203 100 SH DEFINED 4 100
PARAGON SHIPPING INC COM 69913R309 1,624 800 SH DEFINED 3 800
PARAMETRIC TECHNOLOGY CORP COM 699173209 69 3 SH DEFINED 4 3
PARAMETRIC TECHNOLOGY CORP COM 699173209 15,273,535 666,094 SH SOLE 1 666,094
PARAMOUNT GOLD AND SILVER COM 69924P102 278,886 85,548 SH SOLE 1 85,548
PAREXEL INTERNATIONAL CORP COM 699462107 1,174,725 49,861 SH SOLE 1 49,861
PAREXEL INTL CORP COM 699462107 6,479 275 SH DEFINED 2 275
PARK ELECTROCHEMICAL CORP COM 700416209 179,942 6,438 SH DEFINED 4 6,438
PARK ELECTROCHEMICAL CORP COM 700416209 1,817 65 SH DEFINED 3 65
PARK ELECTROCHEMICAL CORP COM 700416209 490,606 17,553 SH SOLE 1 17,553
PARK NATIONAL CORP COM 700658107 620,731 9,425 SH SOLE 1 9,425
PARK NATL CORP COM 700658107 109,304 1,660 SH DEFINED 3 1,660
PARK OHIO HOLDINGS CORP COM 700666100 128,721 6,089 SH SOLE 1 6,089
PARK STERLING CORP COM 70086Y105 103,679 20,903 SH SOLE 1 20,903
PARKER DRILLING CO COM 701081101 498,525 85,218 SH SOLE 1 85,218
PARKER HANNIFIN CORP COM 701094104 99,791 1,112 SH DEFINED 4 1,112
PARKER HANNIFIN CORP COM 701094104 297,668 3,317 SH DEFINED 3 3,317
PARKER HANNIFIN CORP COM 701094104 4,218 47 SH DEFINED 2 47
PARKER HANNIFIN CORP COM 701094104 7,095,383 79,066 SH SOLE 1 79,066
PARKVALE FINL CORP COM 701492100 152,909 7,112 SH DEFINED 3 7,112
PARKWAY PROPERTIES INC COM 70159Q104 317,333 18,601 SH SOLE 1 18,601
PARTNER COMMUNICATIONS CO LT COM 70211M109 8,057 540 SH DEFINED 3 540
PARTNER COMMUNICATIONS CO LT COM 70211M109 2,984 200 SH DEFINED 2 200
PARTNERRE LTD COM G6852T105 2,066 30 SH DEFINED 2 30
PARTNERRE LTD COM G6852T105 129,163 1,876 SH SOLE 1 1,876
PATRIOT COAL CORP COM 70336T104 191,213 8,590 SH DEFINED 3 8,590
PATRIOT COAL CORP COM 70336T104 469,107 21,074 SH DEFINED 2 21,074
PATRIOT COAL CORP COM 70336T104 6,003,010 269,677 SH SOLE 1 269,677
PATRIOT TRANSPORTATION HLD COM 70337B102 100,822 4,507 SH SOLE 1 4,507
PATTERSON COMPANIES INC COM 703395103 13,156 400 SH DEFINED 3 400
PATTERSON COMPANIES INC COM 703395103 8,782 267 SH DEFINED 2 267
PATTERSON COS INC COM 703395103 1,040,969 31,650 SH SOLE 1 31,650
PATTERSON UTI ENERGY INC COM 703481101 2,845 90 SH DEFINED 4 90
PATTERSON UTI ENERGY INC COM 703481101 1,376,394 43,543 SH DEFINED 3 43,543
PATTERSON UTI ENERGY INC COM 703481101 10,992,820 347,764 SH SOLE 1 347,764
PAYCHEX INC COM 704326107 12,472 406 SH DEFINED 4 406
PAYCHEX INC COM 704326107 26,634 867 SH DEFINED 3 867
PAYCHEX INC COM 704326107 70,902 2,308 SH DEFINED 2 2,308
PAYCHEX INC COM 704326107 7,971,779 259,498 SH SOLE 1 259,498
PC CONNECTION INC COM 69318J100 56,271 6,796 SH SOLE 1 6,796
PC TEL INC COM 69325Q105 13,997 2,160 SH SOLE 1 2,160
PCM FUND INC COM 69323T101 5,700 500 SH DEFINED 3 500
PCM FUND INC COM 69323T101 1,240,263 108,795 SH DEFINED 2 108,795
PDF SOLUTIONS INC COM 693282105 101,904 17,098 SH SOLE 1 17,098
PDL BIOPHARMA INC COM 69329Y104 1,174 200 SH DEFINED 4 200
PDL BIOPHARMA INC COM 69329Y104 293,224 49,953 SH DEFINED 3 49,953
PDL BIOPHARMA INC COM 69329Y104 598,857 102,020 SH SOLE 1 102,020
PEABODY ENERGY CORP COM 704549104 131,075 2,225 SH DEFINED 4 2,225
PEABODY ENERGY CORP COM 704549104 29,455 500 SH DEFINED 3 500
PEABODY ENERGY CORP COM 704549104 506,567 8,599 SH DEFINED 2 8,599
PEABODY ENERGY CORP COM 704549104 7,126,519 120,973 SH SOLE 1 120,973
PEARSON PLC COM 705015105 3,802 200 SH DEFINED 4 200
PEBBLEBROOK HOTEL TR COM 70509V100 1,010 50 SH DEFINED 2 50
PEBBLEBROOK HOTEL TRUST COM 70509V100 750,442 37,169 SH SOLE 1 37,169
PEETS COFFEE & TEA INC COM 705560100 6,636 115 SH DEFINED 4 115
PEETS COFFEE + TEA INC COM 705560100 626,391 10,856 SH SOLE 1 10,856
PEGASYSTEMS INC COM 705573103 565,303 12,144 SH SOLE 1 12,144
PENGROWTH ENERGY CORP COM 70706P104 112,629 8,953 SH DEFINED 4 8,953
PENGROWTH ENERGY CORP COM 70706P104 157,502 12,520 SH DEFINED 3 12,520
PENGROWTH ENERGY CORP COM 70706P104 203,396 16,168 SH DEFINED 2 16,168
PENN NATIONAL GAMING INC COM 707569109 76,081 1,886 SH SOLE 1 1,886
PENN REAL ESTATE INVEST TS COM 709102107 739,957 47,131 SH SOLE 1 47,131
PENN VA RESOURCES PARTNERS L COM 707884102 42,217 1,567 SH DEFINED 4 1,567
PENN VA RESOURCES PARTNERS L COM 707884102 36,234 1,345 SH DEFINED 2 1,345
PENN VIRGINIA CORP COM 707882106 510,963 38,680 SH SOLE 1 38,680
PENN WEST PETE LTD NEW COM 707887105 241,417 10,460 SH DEFINED 4 10,460
PENN WEST PETE LTD NEW COM 707887105 274,985 11,914 SH DEFINED 3 11,914
PENN WEST PETE LTD NEW COM 707887105 206,286 8,938 SH DEFINED 2 8,938
PENNANTPARK INVESTMENT COR COM 708062104 373,203 33,292 SH SOLE 1 33,292
PENNANTPARK INVT CORP COM 708062104 16,703 1,490 SH DEFINED 4 1,490
PENNANTPARK INVT CORP COM 708062104 914,865 81,612 SH DEFINED 3 81,612
PENNANTPARK INVT CORP COM 708062104 2,354 210 SH DEFINED 2 210
PENNEY J C INC COM 708160106 1,209 35 SH DEFINED 4 35
PENNEY J C INC COM 708160106 484 14 SH DEFINED 3 14
PENNICHUCK CORP COM 708254206 98,325 3,420 SH SOLE 1 3,420
PENNS WOODS BANCORP INC COM 708430103 96,277 2,802 SH SOLE 1 2,802
PENNYMAC MORTGAGE INVESTME COM 70931T103 336,006 20,278 SH SOLE 1 20,278
PENSKE AUTOMOTIVE GROUP IN COM 70959W103 741,529 32,609 SH SOLE 1 32,609
PENSKE AUTOMOTIVE GRP INC COM 70959W103 167,207 7,353 SH DEFINED 4 7,353
PENTAIR INC COM 709631105 4,036 100 SH DEFINED 4 100
PENTAIR INC COM 709631105 16,144 400 SH DEFINED 3 400
PENTAIR INC COM 709631105 8,945,189 221,635 SH SOLE 1 221,635
PEOPLE S UNITED FINANCIAL COM 712704105 1,593,070 118,532 SH SOLE 1 118,532
PEOPLES BANCORP INC COM 709789101 86,937 7,714 SH SOLE 1 7,714
PEOPLES UNITED FINANCIAL INC COM 712704105 6,313 470 SH DEFINED 2 470
PEP BOYS MANNY MOE + JACK COM 713278109 487,434 44,596 SH SOLE 1 44,596
PEPCO HOLDINGS INC COM 713291102 29,739 1,515 SH DEFINED 4 1,515
PEPCO HOLDINGS INC COM 713291102 19,630 1,000 SH DEFINED 3 1,000
PEPCO HOLDINGS INC COM 713291102 306,032 15,590 SH DEFINED 2 15,590
PEPCO HOLDINGS INC COM 713291102 3,140,211 159,970 SH SOLE 1 159,970
PEPSICO INC COM 713448108 242,971 3,450 SH DEFINED 4 3,450
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
PEPSICO INC COM 713448108 2,230,743 31,673 SH DEFINED 3 31,673
PEPSICO INC COM 713448108 1,588,783 22,558 SH DEFINED 2 22,558
PEPSICO INC COM 713448108 69,534,412 987,284 SH SOLE 1 987,284
PEREGRINE PHARMACEUTICALS COM 713661304 92,224 49,583 SH SOLE 1 49,583
PEREGRINE PHARMACEUTICALS IN COM 713661304 37 20 SH DEFINED 3 20
PERFICIENT INC COM 71375U101 217,491 21,198 SH SOLE 1 21,198
PERICOM SEMICONDUCTOR CORP COM 713831105 894 100 SH DEFINED 3 100
PERICOM SEMICONDUCTOR CORP COM 713831105 189,510 21,198 SH SOLE 1 21,198
PERKINELMER INC COM 714046109 19,294 717 SH DEFINED 4 717
PERKINELMER INC COM 714046109 350 13 SH DEFINED 3 13
PERKINELMER INC COM 714046109 1,013,780 37,673 SH SOLE 1 37,673
PERMIAN BASIN RTY TR COM 714236106 28,132 1,300 SH DEFINED 4 1,300
PERMIAN BASIN RTY TR COM 714236106 60,159 2,780 SH DEFINED 3 2,780
PERMIAN BASIN RTY TR COM 714236106 79,137 3,657 SH DEFINED 2 3,657
PERNIX THERAPEUTICS HOLDIN COM 71426V108 20,441 2,402 SH SOLE 1 2,402
PERRIGO CO COM 714290103 107,641 1,225 SH DEFINED 4 1,225
PERRIGO CO COM 714290103 16,413,589 186,794 SH SOLE 1 186,794
PERRY ELLIS INTERNATIONAL COM 288853104 276,159 10,937 SH SOLE 1 10,937
PETMED EXPRESS INC COM 716382106 217,151 18,325 SH SOLE 1 18,325
PETROBRAS ARGENTINA S A COM 71646J109 678 35 SH DEFINED 3 35
PETROCHINA CO LTD COM 71646E100 37,822 259 SH DEFINED 4 259
PETROCHINA CO LTD COM 71646E100 21,905 150 SH DEFINED 3 150
PETROCHINA CO LTD COM 71646E100 2,336 16 SH DEFINED 2 16
PETROCORP INC COM 71645N994 0 2,518 SH SOLE 1 2,518
PETROHAWK ENERGY CORP COM 716495106 29,604 1,200 SH DEFINED 4 1,200
PETROHAWK ENERGY CORP COM 716495106 89,083 3,611 SH DEFINED 3 3,611
PETROHAWK ENERGY CORP COM 716495106 8,635 350 SH DEFINED 2 350
PETROHAWK ENERGY CORP COM 716495106 125,126 5,072 SH SOLE 1 5,072
PETROLEO BRASILEIRO SA PETRO COM 71654V408 116,817 3,450 SH DEFINED 4 3,450
PETROLEO BRASILEIRO SA PETRO COM 71654V408 322,251 9,517 SH DEFINED 3 9,517
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,289 42 SH DEFINED 2 42
PETROLEO BRASILEIRO SA PETRO COM 71654V408 31,219 922 SH DEFINED 2 922
PETROLEUM & RES CORP COM 716549100 8,641 293 SH DEFINED 4 293
PETROLEUM & RES CORP COM 716549100 11,796 400 SH DEFINED 2 400
PETROLEUM DEVELOPMENT CORP COM 716578109 595,239 19,901 SH SOLE 1 19,901
PETROQUEST ENERGY INC COM 716748108 35,100 5,000 SH DEFINED 3 5,000
PETROQUEST ENERGY INC COM 716748108 1,104,555 157,344 SH SOLE 1 157,344
PETSMART INC COM 716768106 11,516,358 253,832 SH SOLE 1 253,832
PF CHANG S CHINA BISTRO IN COM 69333Y108 775,183 19,264 SH SOLE 1 19,264
PFIZER INC COM 717081103 822,723 39,938 SH DEFINED 4 39,938
PFIZER INC COM 717081103 1,169,241 56,759 SH DEFINED 3 56,759
PFIZER INC COM 717081103 1,578,482 76,625 SH DEFINED 2 76,625
PFIZER INC COM 717081103 95,370,028 4,629,613 SH SOLE 1 4,629,613
PG&E CORP COM 69331C108 63,045 1,500 SH DEFINED 4 1,500
PG&E CORP COM 69331C108 72,196 1,718 SH DEFINED 3 1,718
PG&E CORP COM 69331C108 80,921 1,925 SH DEFINED 2 1,925
PHARMACEUTICAL PRODUCT DEV COM 717124101 6,799,619 253,339 SH SOLE 1 253,339
PHARMACYCLICS INC COM 716933106 350,147 33,539 SH SOLE 1 33,539
PHARMASSET INC COM 71715N106 60,027 535 SH SOLE 1 535
PHARMATHENE INC COM 71714G102 2,940 1,000 SH DEFINED 3 1,000
PHARMATHENE INC COM 71714G102 794 270 SH DEFINED 2 270
PHARMATHENE INC COM 71714G102 76,552 26,038 SH SOLE 1 26,038
PHARMERICA CORP COM 71714F104 2,335 183 SH DEFINED 3 183
PHARMERICA CORP COM 71714F104 13 1 SH DEFINED 2 1
PHARMERICA CORP COM 71714F104 317,341 24,870 SH SOLE 1 24,870
PHAZAR CORP COM 71722R108 3,140 1,000 SH DEFINED 4 1,000
PHH CORP COM 693320202 369 18 SH DEFINED 3 18
PHH CORP COM 693320202 843,126 41,088 SH SOLE 1 41,088
PHI INC NON VOTING COM 69336T205 207,043 9,528 SH SOLE 1 9,528
PHILIP MORRIS INTERNATIONA COM 718172109 68,560,237 1,026,812 SH SOLE 1 1,026,812
PHILIP MORRIS INTL INC COM 718172109 161,050 2,412 SH DEFINED 4 2,412
PHILIP MORRIS INTL INC COM 718172109 1,938,509 29,033 SH DEFINED 3 29,033
PHILIP MORRIS INTL INC COM 718172109 640,985 9,600 SH DEFINED 2 9,600
PHILLIPS VAN HEUSEN COM 718592108 9,908,230 151,340 SH SOLE 1 151,340
PHOENIX COMPANIES INC COM 71902E109 208,962 84,944 SH SOLE 1 84,944
PHOENIX COS INC NEW COM 71902E109 64 26 SH DEFINED 3 26
PHOTRONICS INC COM 719405102 335,675 39,631 SH SOLE 1 39,631
PICO HLDGS INC COM 693366205 8,700 300 SH DEFINED 2 300
PICO HOLDINGS INC COM 693366205 480,820 16,580 SH SOLE 1 16,580
PIEDMONT NAT GAS INC COM 720186105 246,952 8,161 SH DEFINED 2 8,161
PIEDMONT NATURAL GAS CO COM 720186105 1,840,383 60,819 SH SOLE 1 60,819
PIEDMONT OFFICE REALTY TR IN COM 720190206 278,385 13,653 SH DEFINED 4 13,653
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,892,884 92,834 SH DEFINED 3 92,834
PIEDMONT OFFICE REALTY TR IN COM 720190206 3,031,952 148,698 SH DEFINED 2 148,698
PIEDMONT OFFICE REALTY TRU COM 720190206 97,872 4,800 SH SOLE 1 4,800
PIER 1 IMPORTS INC COM 720279108 899,209 77,719 SH SOLE 1 77,719
PIKE ELECTRIC CORP COM 721283109 104,940 11,871 SH SOLE 1 11,871
PILGRIM S PRIDE CORP COM 72147K108 200,008 36,970 SH SOLE 1 36,970
PILGRIMS PRIDE CORP NEW COM 72147K108 29,485 5,450 SH DEFINED 2 5,450
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 205,440 16,000 SH DEFINED 2 16,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 51,632 5,600 SH DEFINED 4 5,600
PIMCO CORPORATE INCOME FD COM 72200U100 111,983 6,428 SH DEFINED 4 6,428
PIMCO CORPORATE INCOME FD COM 72200U100 17,420 1,000 SH DEFINED 3 1,000
PIMCO CORPORATE OPP FD COM 72201B101 21,693 1,049 SH DEFINED 4 1,049
PIMCO CORPORATE OPP FD COM 72201B101 4,136 200 SH DEFINED 3 200
PIMCO CORPORATE OPP FD COM 72201B101 149,475 7,228 SH DEFINED 2 7,228
PIMCO ETF TR COM 72201R817 10,055 101 SH DEFINED 4 101
PIMCO ETF TR COM 72201R825 9,250 188 SH DEFINED 4 188
PIMCO ETF TR COM 72201R205 505,325 9,479 SH DEFINED 3 9,479
PIMCO ETF TR COM 72201R833 27,092 268 SH DEFINED 3 268
PIMCO ETF TR COM 72201R833 97,855 968 SH DEFINED 2 968
PIMCO ETF TR COM 72201R866 51,380 1,000 SH DEFINED 2 1,000
PIMCO ETF TR COM 72201R874 50,383 1,000 SH DEFINED 2 1,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 33,480 1,440 SH DEFINED 4 1,440
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 23,250 1,000 SH DEFINED 3 1,000
PIMCO HIGH INCOME FD COM 722014107 165,211 12,130 SH DEFINED 4 12,130
PIMCO HIGH INCOME FD COM 722014107 229,334 16,838 SH DEFINED 3 16,838
PIMCO HIGH INCOME FD COM 722014107 76,272 5,600 SH DEFINED 2 5,600
PIMCO INCOME OPPORTUNITY FD COM 72202B100 13,580 485 SH DEFINED 3 485
PIMCO INCOME STRATEGY FUND COM 72201H108 42,433 3,279 SH DEFINED 4 3,279
PIMCO INCOME STRATEGY FUND COM 72201H108 12,228 945 SH DEFINED 3 945
PIMCO INCOME STRATEGY FUND COM 72201H108 31,056 2,400 SH DEFINED 2 2,400
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,077 100 SH DEFINED 2 100
PIMCO MUN INCOME FD II COM 72200W106 105 10 SH DEFINED 4 10
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 22,900 2,000 SH DEFINED 4 2,000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 11,450 1,000 SH DEFINED 3 1,000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 56,105 4,900 SH DEFINED 2 4,900
PINNACLE ENTERTAINMENT INC COM 723456109 781,386 52,442 SH SOLE 1 52,442
PINNACLE ENTMT INC COM 723456109 1,147 77 SH DEFINED 3 77
PINNACLE FINANCIAL PARTNER COM 72346Q104 449,855 28,911 SH SOLE 1 28,911
PINNACLE FINL PARTNERS INC COM 72346Q104 15,560 1,000 SH DEFINED 4 1,000
PINNACLE WEST CAP CORP COM 723484101 847 19 SH DEFINED 3 19
PINNACLE WEST CAP CORP COM 723484101 11,145 250 SH DEFINED 2 250
PINNACLE WEST CAPITAL COM 723484101 1,621,687 36,377 SH SOLE 1 36,377
PIONEER DRILLING CO COM 723655106 15,240 1,000 SH DEFINED 4 1,000
PIONEER DRILLING COMPANY COM 723655106 701,619 46,038 SH SOLE 1 46,038
PIONEER FLOATING RATE TR COM 72369J102 11,447 820 SH DEFINED 2 820
PIONEER HIGH INCOME TR COM 72369H106 11,767 700 SH DEFINED 3 700
PIONEER HIGH INCOME TR COM 72369H106 8,405 500 SH DEFINED 2 500
PIONEER NAT RES CO COM 723787107 120,203 1,342 SH DEFINED 3 1,342
PIONEER NATURAL RESOURCES COM 723787107 4,417,324 49,317 SH SOLE 1 49,317
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 11,376 405 SH DEFINED 3 405
PIPER JAFFRAY COS COM 724078100 115 4 SH DEFINED 3 4
PIPER JAFFRAY COS COM 724078100 385,103 13,367 SH SOLE 1 13,367
PITNEY BOWES INC COM 724479100 438,626 19,079 SH DEFINED 4 19,079
PITNEY BOWES INC COM 724479100 347,127 15,099 SH DEFINED 3 15,099
PITNEY BOWES INC COM 724479100 1,549,940 67,418 SH SOLE 1 67,418
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
PITTSBURGH & W VA RR COM 724819107 44,708 3,701 SH DEFINED 3 3,701
PIXELWORKS INC COM 72581M305 2,933 1,197 SH DEFINED 3 1,197
PLAINS ALL AMERN PIPELINE L COM 726503105 75,520 1,180 SH DEFINED 4 1,180
PLAINS ALL AMERN PIPELINE L COM 726503105 325,824 5,091 SH DEFINED 3 5,091
PLAINS ALL AMERN PIPELINE L COM 726503105 182,134 2,846 SH DEFINED 2 2,846
PLAINS EXPL& PRODTN CO COM 726505100 16,773 440 SH DEFINED 4 440
PLAINS EXPLORATION + PRODU COM 726505100 12,103,786 317,518 SH SOLE 1 317,518
PLANTRONICS INC COM 727493108 5,192,155 142,134 SH SOLE 1 142,134
PLATINUM UNDERWRITERS HLDG COM G7127P100 904,826 27,221 SH SOLE 1 27,221
PLEXUS CORP COM 729132100 173,911 4,996 SH DEFINED 4 4,996
PLEXUS CORP COM 729132100 1,109,081 31,861 SH SOLE 1 31,861
PLUG POWER INC COM 72919P202 222 100 SH DEFINED 2 100
PLUM CREEK TIMBER CO COM 729251108 2,138,809 52,758 SH SOLE 1 52,758
PLUM CREEK TIMBER CO INC COM 729251108 40,540 1,000 SH DEFINED 4 1,000
PLUM CREEK TIMBER CO INC COM 729251108 114,289 2,819 SH DEFINED 3 2,819
PLUM CREEK TIMBER CO INC COM 729251108 140,852 3,474 SH DEFINED 2 3,474
PLURISTEM THERAPEUTICS INC COM 72940R102 23 8 SH DEFINED 3 8
PLX TECHNOLOGY INC COM 693417107 112,827 32,515 SH SOLE 1 32,515
PMC SIERRA INC COM 69344F106 47,744 6,307 SH SOLE 1 6,307
PMFG INC COM 69345P103 254,358 12,814 SH SOLE 1 12,814
PMI GROUP INC COM 69344M101 3,784 3,536 SH DEFINED 4 3,536
PMI GROUP INC/THE COM 69344M101 119,062 111,273 SH SOLE 1 111,273
PNC FINANCIAL SERVICES GRO COM 693475105 15,683,808 263,107 SH SOLE 1 263,107
PNC FINL SVCS GROUP INC COM 693475105 295,546 4,958 SH DEFINED 4 4,958
PNC FINL SVCS GROUP INC COM 693475105 106,827 1,792 SH DEFINED 3 1,792
PNC FINL SVCS GROUP INC COM 693475105 41,906 703 SH DEFINED 2 703
PNM RESOURCES INC COM 69349H107 4,287,198 256,105 SH SOLE 1 256,105
POLARIS INDS INC COM 731068102 6,559 59 SH DEFINED 3 59
POLARIS INDUSTRIES INC COM 731068102 8,545,193 76,866 SH SOLE 1 76,866
POLO RALPH LAUREN CORP COM 731572103 13,261 100 SH DEFINED 3 100
POLO RALPH LAUREN CORP COM 731572103 2,825,919 21,310 SH SOLE 1 21,310
POLYCOM INC COM 73172K104 22,187,744 345,066 SH SOLE 1 345,066
POLYONE CORP COM 73179P106 3,094 200 SH DEFINED 2 200
POLYONE CORPORATION COM 73179P106 1,223,584 79,094 SH SOLE 1 79,094
POLYPORE INTERNATIONAL INC COM 73179V103 38,126 562 SH SOLE 1 562
POOL CORP COM 73278L105 1,216,248 40,800 SH SOLE 1 40,800
POPULAR INC COM 733174106 78,497 28,441 SH SOLE 1 28,441
PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 1,228,353 14,487 SH SOLE 1 14,487
PORTLAND GENERAL ELECTRIC COM 736508847 1,390,830 55,017 SH SOLE 1 55,017
POSCO COM 693483109 30,414 280 SH DEFINED 4 280
POSCO COM 693483109 10,862 100 SH DEFINED 3 100
POSCO COM 693483109 1,847 17 SH DEFINED 2 17
POST PROPERTIES INC COM 737464107 1,720,480 42,210 SH SOLE 1 42,210
POTASH CORP OF SASKATCHE W COM 73755L107 2,439,172 42,800 SH SOLE 1 42,800
POTASH CORP SASK INC COM 73755L107 541,975 9,510 SH DEFINED 4 9,510
POTASH CORP SASK INC COM 73755L107 422,581 7,415 SH DEFINED 3 7,415
POTASH CORP SASK INC COM 73755L107 28,495 500 SH DEFINED 2 500
POTLATCH CORP COM 737630103 4,183,692 118,619 SH SOLE 1 118,619
POTLATCH CORP NEW COM 737630103 10,828 307 SH DEFINED 3 307
POTLATCH CORP NEW COM 737630103 64,402 1,826 SH DEFINED 2 1,826
POWELL INDUSTRIES INC COM 739128106 272,984 7,479 SH SOLE 1 7,479
POWER INTEGRATIONS INC COM 739276103 938,537 24,422 SH SOLE 1 24,422
POWER ONE INC COM 73930R102 402,797 49,728 SH SOLE 1 49,728
POWERSECURE INTERNATIONAL COM 73936N105 99,311 13,755 SH SOLE 1 13,755
POWERSECURE INTL INC COM 73936N105 2,780 385 SH DEFINED 2 385
POWERSHARES ACTIVE MNG ETF T COM 73935B201 2,215 117 SH DEFINED 3 117
POWERSHARES ACTIVE MNG ETF T COM 73935B508 15,372 300 SH DEFINED 3 300
POWERSHARES ACTIVE MNG ETF T COM 73935B508 394,394 7,697 SH DEFINED 2 7,697
POWERSHARES DB CMDTY IDX TRA COM 73935S105 221,834 7,660 SH DEFINED 4 7,660
POWERSHARES DB CMDTY IDX TRA COM 73935S105 474,751 16,393 SH DEFINED 3 16,393
POWERSHARES DB CMDTY IDX TRA COM 73935S105 369,819 12,770 SH DEFINED 2 12,770
POWERSHARES DB G10 CURCY HAR COM 73935Y102 32,363 1,306 SH DEFINED 3 1,306
POWERSHARES ETF TR II COM 73937B308 1,797 183 SH DEFINED 4 183
POWERSHARES ETF TR II COM 73937B407 25,990 1,000 SH DEFINED 4 1,000
POWERSHARES ETF TR II COM 73937B506 63,674 2,164 SH DEFINED 4 2,164
POWERSHARES ETF TR II COM 73937B704 92,300 2,385 SH DEFINED 4 2,385
POWERSHARES ETF TR II COM 73937B886 119,176 3,566 SH DEFINED 4 3,566
POWERSHARES ETF TR II COM 73937B407 24,691 950 SH DEFINED 3 950
POWERSHARES ETF TR II COM 73937B860 20,196 650 SH DEFINED 3 650
POWERSHARES ETF TR II COM 73937B886 1,003 30 SH DEFINED 3 30
POWERSHARES ETF TR II COM 73937B209 499,422 9,400 SH DEFINED 2 9,400
POWERSHARES ETF TR II COM 73937B407 109,028 4,195 SH DEFINED 2 4,195
POWERSHARES ETF TR II COM 73937B704 76,626 1,980 SH DEFINED 2 1,980
POWERSHARES ETF TR II COM 73937B860 40,546 1,305 SH DEFINED 2 1,305
POWERSHARES ETF TRUST COM 73935X153 5,555 213 SH DEFINED 4 213
POWERSHARES ETF TRUST COM 73935X229 348,295 19,317 SH DEFINED 4 19,317
POWERSHARES ETF TRUST COM 73935X302 47,953 5,443 SH DEFINED 4 5,443
POWERSHARES ETF TRUST COM 73935X385 6,365 150 SH DEFINED 4 150
POWERSHARES ETF TRUST COM 73935X427 3,096 79 SH DEFINED 4 79
POWERSHARES ETF TRUST COM 73935X500 1,548 172 SH DEFINED 4 172
POWERSHARES ETF TRUST COM 73935X575 15,217 786 SH DEFINED 4 786
POWERSHARES ETF TRUST COM 73935X583 92,487 1,581 SH DEFINED 4 1,581
POWERSHARES ETF TRUST COM 73935X625 19,648 800 SH DEFINED 4 800
POWERSHARES ETF TRUST COM 73935X666 40,722 3,092 SH DEFINED 4 3,092
POWERSHARES ETF TRUST COM 73935X716 84,141 5,213 SH DEFINED 4 5,213
POWERSHARES ETF TRUST COM 73935X732 22,425 1,500 SH DEFINED 4 1,500
POWERSHARES ETF TRUST COM 73935X773 6,906 260 SH DEFINED 4 260
POWERSHARES ETF TRUST COM 73935X823 3,106 205 SH DEFINED 4 205
POWERSHARES ETF TRUST COM 73935X856 48,920 2,182 SH DEFINED 4 2,182
POWERSHARES ETF TRUST COM 73935X104 5,870 124 SH DEFINED 3 124
POWERSHARES ETF TRUST COM 73935X153 38,807 1,488 SH DEFINED 3 1,488
POWERSHARES ETF TRUST COM 73935X229 103,871 5,761 SH DEFINED 3 5,761
POWERSHARES ETF TRUST COM 73935X302 1,603 182 SH DEFINED 3 182
POWERSHARES ETF TRUST COM 73935X351 15,870 500 SH DEFINED 3 500
POWERSHARES ETF TRUST COM 73935X385 28,216 665 SH DEFINED 3 665
POWERSHARES ETF TRUST COM 73935X401 56,522 2,152 SH DEFINED 3 2,152
POWERSHARES ETF TRUST COM 73935X500 22,941 2,549 SH DEFINED 3 2,549
POWERSHARES ETF TRUST COM 73935X575 68,670 3,547 SH DEFINED 3 3,547
POWERSHARES ETF TRUST COM 73935X583 903,043 15,434 SH DEFINED 3 15,434
POWERSHARES ETF TRUST COM 73935X591 1,731 100 SH DEFINED 3 100
POWERSHARES ETF TRUST COM 73935X609 43,999 2,548 SH DEFINED 3 2,548
POWERSHARES ETF TRUST COM 73935X625 35,612 1,450 SH DEFINED 3 1,450
POWERSHARES ETF TRUST COM 73935X633 4,310 500 SH DEFINED 3 500
POWERSHARES ETF TRUST COM 73935X641 28,184 1,719 SH DEFINED 3 1,719
POWERSHARES ETF TRUST COM 73935X690 149,487 7,335 SH DEFINED 3 7,335
POWERSHARES ETF TRUST COM 73935X708 505,217 25,286 SH DEFINED 3 25,286
POWERSHARES ETF TRUST COM 73935X716 30,828 1,910 SH DEFINED 3 1,910
POWERSHARES ETF TRUST COM 73935X773 2,364 89 SH DEFINED 3 89
POWERSHARES ETF TRUST COM 73935X807 32,830 1,433 SH DEFINED 3 1,433
POWERSHARES ETF TRUST COM 73935X856 52,687 2,350 SH DEFINED 3 2,350
POWERSHARES ETF TRUST COM 73935X872 15,587 865 SH DEFINED 3 865
POWERSHARES ETF TRUST COM 73935X880 28,714 1,695 SH DEFINED 3 1,695
POWERSHARES ETF TRUST COM 73935X567 729,409 10,763 SH DEFINED 3 10,763
POWERSHARES ETF TRUST COM 73935X104 23,627 500 SH DEFINED 2 500
POWERSHARES ETF TRUST COM 73935X153 633,379 24,286 SH DEFINED 2 24,286
POWERSHARES ETF TRUST COM 73935X161 76,032 2,693 SH DEFINED 2 2,693
POWERSHARES ETF TRUST COM 73935X179 2,112 100 SH DEFINED 2 100
POWERSHARES ETF TRUST COM 73935X229 805,887 44,697 SH DEFINED 2 44,697
POWERSHARES ETF TRUST COM 73935X278 14,360 506 SH DEFINED 2 506
POWERSHARES ETF TRUST COM 73935X302 2,467 280 SH DEFINED 2 280
POWERSHARES ETF TRUST COM 73935X385 245,585 5,788 SH DEFINED 2 5,788
POWERSHARES ETF TRUST COM 73935X427 7,838 200 SH DEFINED 2 200
POWERSHARES ETF TRUST COM 73935X500 16,695 1,855 SH DEFINED 2 1,855
POWERSHARES ETF TRUST COM 73935X575 68,205 3,523 SH DEFINED 2 3,523
POWERSHARES ETF TRUST COM 73935X583 27,734 474 SH DEFINED 2 474
POWERSHARES ETF TRUST COM 73935X609 29,014 1,680 SH DEFINED 2 1,680
POWERSHARES ETF TRUST COM 73935X625 14,982 610 SH DEFINED 2 610
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
POWERSHARES ETF TRUST COM 73935X658 12,755 500 SH DEFINED 2 500
POWERSHARES ETF TRUST COM 73935X716 24,936 1,545 SH DEFINED 2 1,545
POWERSHARES ETF TRUST COM 73935X732 35,731 2,390 SH DEFINED 2 2,390
POWERSHARES ETF TRUST COM 73935X740 13,498 1,142 SH DEFINED 2 1,142
POWERSHARES ETF TRUST COM 73935X757 483,554 24,521 SH DEFINED 2 24,521
POWERSHARES ETF TRUST COM 73935X773 98,830 3,721 SH DEFINED 2 3,721
POWERSHARES ETF TRUST COM 73935X807 52,166 2,277 SH DEFINED 2 2,277
POWERSHARES ETF TRUST COM 73935X815 70,785 2,503 SH DEFINED 2 2,503
POWERSHARES ETF TRUST COM 73935X823 70,145 4,630 SH DEFINED 2 4,630
POWERSHARES ETF TRUST COM 73935X856 13,452 600 SH DEFINED 2 600
POWERSHARES ETF TRUST COM 73935X864 84,184 5,130 SH DEFINED 2 5,130
POWERSHARES ETF TRUST COM 73935X146 69,315 1,786 SH DEFINED 2 1,786
POWERSHARES ETF TRUST COM 73935X567 464,767 6,858 SH DEFINED 2 6,858
POWERSHARES ETF TRUST II COM 73936Q702 55,777 1,700 SH DEFINED 4 1,700
POWERSHARES ETF TRUST II COM 73936Q884 23,040 675 SH DEFINED 4 675
POWERSHARES ETF TRUST II COM 73936Q843 156,420 6,000 SH DEFINED 3 6,000
POWERSHARES ETF TRUST II COM 73936Q207 14,766 785 SH DEFINED 3 785
POWERSHARES ETF TRUST II COM 73936Q306 2,585 217 SH DEFINED 3 217
POWERSHARES ETF TRUST II COM 73936Q504 9,996 755 SH DEFINED 3 755
POWERSHARES ETF TRUST II COM 73936Q876 27,030 600 SH DEFINED 3 600
POWERSHARES ETF TRUST II COM 73936Q108 80,982 3,596 SH DEFINED 2 3,596
POWERSHARES ETF TRUST II COM 73936Q207 3,937,196 209,314 SH DEFINED 2 209,314
POWERSHARES ETF TRUST II COM 73936Q702 913,831 27,852 SH DEFINED 2 27,852
POWERSHARES ETF TRUST II COM 73936Q835 37,723 1,325 SH DEFINED 2 1,325
POWERSHARES ETF TRUST II COM 73936Q876 5,046 112 SH DEFINED 2 112
POWERSHARES ETF TRUST II COM 73936Q884 67,312 1,972 SH DEFINED 2 1,972
POWERSHARES GLOBAL ETF TRUST COM 73936T474 46,380 2,000 SH DEFINED 4 2,000
POWERSHARES GLOBAL ETF TRUST COM 73936T557 24,063 1,300 SH DEFINED 4 1,300
POWERSHARES GLOBAL ETF TRUST COM 73936T565 72,876 5,082 SH DEFINED 4 5,082
POWERSHARES GLOBAL ETF TRUST COM 73936T573 5,418 200 SH DEFINED 4 200
POWERSHARES GLOBAL ETF TRUST COM 73936T763 5,142 200 SH DEFINED 4 200
POWERSHARES GLOBAL ETF TRUST COM 73936T771 25,512 1,014 SH DEFINED 4 1,014
POWERSHARES GLOBAL ETF TRUST COM 73936T805 84,137 4,403 SH DEFINED 4 4,403
POWERSHARES GLOBAL ETF TRUST COM 73936T474 139,140 6,000 SH DEFINED 3 6,000
POWERSHARES GLOBAL ETF TRUST COM 73936T557 650,312 35,133 SH DEFINED 3 35,133
POWERSHARES GLOBAL ETF TRUST COM 73936T565 307,512 21,444 SH DEFINED 3 21,444
POWERSHARES GLOBAL ETF TRUST COM 73936T573 478,228 17,653 SH DEFINED 3 17,653
POWERSHARES GLOBAL ETF TRUST COM 73936T623 86,105 4,250 SH DEFINED 3 4,250
POWERSHARES GLOBAL ETF TRUST COM 73936T763 548,909 21,350 SH DEFINED 3 21,350
POWERSHARES GLOBAL ETF TRUST COM 73936T433 17,500 700 SH DEFINED 3 700
POWERSHARES GLOBAL ETF TRUST COM 73936T441 9,196 400 SH DEFINED 3 400
POWERSHARES GLOBAL ETF TRUST COM 73936T615 2,740 200 SH DEFINED 3 200
POWERSHARES GLOBAL ETF TRUST COM 73936T805 11,083 580 SH DEFINED 3 580
POWERSHARES GLOBAL ETF TRUST COM 73936T474 2,139,927 92,278 SH DEFINED 2 92,278
POWERSHARES GLOBAL ETF TRUST COM 73936T557 564,313 30,487 SH DEFINED 2 30,487
POWERSHARES GLOBAL ETF TRUST COM 73936T565 134,452 9,376 SH DEFINED 2 9,376
POWERSHARES GLOBAL ETF TRUST COM 73936T573 77,071 2,845 SH DEFINED 2 2,845
POWERSHARES GLOBAL ETF TRUST COM 73936T763 40,982 1,594 SH DEFINED 2 1,594
POWERSHARES GLOBAL ETF TRUST COM 73936T433 35,000 1,400 SH DEFINED 2 1,400
POWERSHARES GLOBAL ETF TRUST COM 73936T615 9,508 694 SH DEFINED 2 694
POWERSHARES INDIA ETF TR COM 73935L100 34,252 1,460 SH DEFINED 4 1,460
POWERSHARES INDIA ETF TR COM 73935L100 36,175 1,542 SH DEFINED 3 1,542
POWERSHARES QQQ TRUST COM 73935A104 378,184 6,629 SH DEFINED 4 6,629
POWERSHARES QQQ TRUST COM 73935A104 1,253,888 21,979 SH DEFINED 3 21,979
POWERSHARES QQQ TRUST COM 73935A104 4,678,594 82,009 SH DEFINED 2 82,009
POWERSHS DB MULTI SECT COMM COM 73936B101 11,357 382 SH DEFINED 4 382
POWERSHS DB MULTI SECT COMM COM 73936B200 32,970 600 SH DEFINED 4 600
POWERSHS DB MULTI SECT COMM COM 73936B408 1,702,470 53,638 SH DEFINED 4 53,638
POWERSHS DB MULTI SECT COMM COM 73936B705 31,665 1,326 SH DEFINED 4 1,326
POWERSHS DB MULTI SECT COMM COM 73936B101 49,590 1,668 SH DEFINED 3 1,668
POWERSHS DB MULTI SECT COMM COM 73936B200 40,004 728 SH DEFINED 3 728
POWERSHS DB MULTI SECT COMM COM 73936B408 257,411 8,110 SH DEFINED 3 8,110
POWERSHS DB MULTI SECT COMM COM 73936B507 46,000 1,600 SH DEFINED 3 1,600
POWERSHS DB MULTI SECT COMM COM 73936B705 14,901 624 SH DEFINED 3 624
POWERSHS DB MULTI SECT COMM COM 73936B200 1,012,179 18,420 SH DEFINED 2 18,420
POWERSHS DB MULTI SECT COMM COM 73936B408 495,430 15,609 SH DEFINED 2 15,609
POWERSHS DB MULTI SECT COMM COM 73936B507 800,228 27,834 SH DEFINED 2 27,834
POWERSHS DB MULTI SECT COMM COM 73936B705 22,853 957 SH DEFINED 2 957
POWERSHS DB US DOLLAR INDEX COM 73936D206 7,190 250 SH DEFINED 4 250
POWERSHS DB US DOLLAR INDEX COM 73936D107 60,647 2,858 SH DEFINED 3 2,858
POWERSHS DB US DOLLAR INDEX COM 73936D206 63,272 2,200 SH DEFINED 3 2,200
POWERSHS DB US DOLLAR INDEX COM 73936D107 492,665 23,217 SH DEFINED 2 23,217
POWERSHS DB US DOLLAR INDEX COM 73936D206 390,187 13,567 SH DEFINED 2 13,567
POWERWAVE TECHNOLOGIES INC COM 739363109 364,502 123,560 SH SOLE 1 123,560
POZEN INC COM 73941U102 81,186 19,330 SH SOLE 1 19,330
PPG INDS INC COM 693506107 399,204 4,397 SH DEFINED 4 4,397
PPG INDS INC COM 693506107 527,398 5,809 SH DEFINED 3 5,809
PPG INDS INC COM 693506107 43,579 480 SH DEFINED 2 480
PPG INDUSTRIES INC COM 693506107 7,179,673 79,080 SH SOLE 1 79,080
PPL CORP COM 69351T106 24,351 875 SH DEFINED 4 875
PPL CORP COM 69351T106 289,804 10,413 SH DEFINED 3 10,413
PPL CORP COM 69351T601 768,139 13,685 SH DEFINED 3 13,685
PPL CORP COM 69351T106 867,070 31,156 SH DEFINED 2 31,156
PPL CORPORATION COM 69351T106 5,362,340 192,682 SH SOLE 1 192,682
PRAXAIR INC COM 74005P104 174,616 1,611 SH DEFINED 4 1,611
PRAXAIR INC COM 74005P104 42,818 395 SH DEFINED 3 395
PRAXAIR INC COM 74005P104 108,282 999 SH DEFINED 2 999
PRAXAIR INC COM 74005P104 29,316,243 270,470 SH SOLE 1 270,470
PRECISION CASTPARTS CORP COM 740189105 45,137 274 SH DEFINED 3 274
PRECISION CASTPARTS CORP COM 740189105 4,116 25 SH DEFINED 2 25
PRECISION CASTPARTS CORP COM 740189105 7,252,997 44,051 SH SOLE 1 44,051
PREFORMED LINE PRODUCTS CO COM 740444104 126,629 1,779 SH SOLE 1 1,779
PREMIERE GLOBAL SERVICES I COM 740585104 304,501 38,158 SH SOLE 1 38,158
PREPAID LEGAL SERVICES INC COM 740065107 432,185 6,500 SH SOLE 1 6,500
PRESIDENTIAL LIFE CORP COM 740884101 191,209 18,315 SH SOLE 1 18,315
PRESTIGE BRANDS HOLDINGS I COM 74112D101 546,830 42,588 SH SOLE 1 42,588
PRGX GLOBAL INC COM 69357C503 102,002 14,266 SH SOLE 1 14,266
PRICE T ROWE GROUP INC COM 74144T108 3,862 64 SH DEFINED 3 64
PRICE T ROWE GROUP INC COM 74144T108 18,102 300 SH DEFINED 2 300
PRICELINE COM INC COM 741503403 1,536 3 SH DEFINED 4 3
PRICELINE COM INC COM 741503403 11,262 22 SH DEFINED 3 22
PRICELINE COM INC COM 741503403 12,286 24 SH DEFINED 2 24
PRICELINE.COM INC COM 741503403 19,020,759 37,155 SH SOLE 1 37,155
PRICESMART INC COM 741511109 665,631 12,993 SH SOLE 1 12,993
PRIMEDIA INC COM 74157K846 85,136 12,076 SH SOLE 1 12,076
PRIMERICA INC COM 74164M108 545,603 24,834 SH SOLE 1 24,834
PRIMO WATER CORP COM 74165N105 129,870 9,025 SH SOLE 1 9,025
PRIMORIS SERVICES CORP COM 74164F103 251,524 19,498 SH SOLE 1 19,498
PRIMUS GUARANTY LTD COM G72457107 96,579 18,396 SH SOLE 1 18,396
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,263,001 107,265 SH SOLE 1 107,265
PRINCIPAL FINL GROUP INC COM 74251V102 1,004 33 SH DEFINED 4 33
PRINCIPAL FINL GROUP INC COM 74251V102 7,642 251 SH DEFINED 3 251
PRINCIPAL FINL GROUP INC COM 74251V102 20,716 681 SH DEFINED 2 681
PRIVATEBANCORP INC COM 742962103 699,798 50,710 SH SOLE 1 50,710
PROASSURANCE CORP COM 74267C106 1,750 25 SH DEFINED 2 25
PROASSURANCE CORP COM 74267C106 1,812,720 25,896 SH SOLE 1 25,896
PROCERA NETWORKS INC COM 74269U203 89,145 8,308 SH SOLE 1 8,308
PROCTER & GAMBLE CO COM 742718109 580,055 9,125 SH DEFINED 4 9,125
PROCTER & GAMBLE CO COM 742718109 1,631,188 25,660 SH DEFINED 3 25,660
PROCTER & GAMBLE CO COM 742718109 2,818,660 44,339 SH DEFINED 2 44,339
PROCTER + GAMBLE CO/THE COM 742718109 89,429,895 1,406,794 SH SOLE 1 1,406,794
PROGENICS PHARMACEUTICALS COM 743187106 153,910 21,436 SH SOLE 1 21,436
PROGRESS ENERGY INC COM 743263105 42,969 895 SH DEFINED 4 895
PROGRESS ENERGY INC COM 743263105 454,715 9,471 SH DEFINED 3 9,471
PROGRESS ENERGY INC COM 743263105 46,780 974 SH DEFINED 2 974
PROGRESS ENERGY INC COM 743263105 4,720,247 98,318 SH SOLE 1 98,318
PROGRESS SOFTWARE CORP COM 743312100 1,369,667 56,762 SH SOLE 1 56,762
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
PROGRESSIVE CORP COM 743315103 6,374,297 298,143 SH SOLE 1 298,143
PROGRESSIVE CORP OHIO COM 743315103 28,756 1,345 SH DEFINED 3 1,345
PROLOGIS INC COM 74340W103 2,365 66 SH DEFINED 2 66
PROLOGIS INC COM 74340W103 5,524,955 154,156 SH SOLE 1 154,156
PROLOR BIOTECH INC COM 74344F106 109,569 22,180 SH DEFINED 3 22,180
PROS HOLDINGS INC COM 74346Y103 274,680 15,705 SH SOLE 1 15,705
PROSHARES TR COM 74347R107 139,471 2,637 SH DEFINED 4 2,637
PROSHARES TR COM 74347R297 298,512 8,650 SH DEFINED 4 8,650
PROSHARES TR COM 74347R313 13,962 359 SH DEFINED 4 359
PROSHARES TR COM 74347R503 42,260 1,033 SH DEFINED 4 1,033
PROSHARES TR COM 74347R602 9,558 295 SH DEFINED 4 295
PROSHARES TR COM 74347R701 308,378 7,635 SH DEFINED 4 7,635
PROSHARES TR COM 74347R719 24,804 450 SH DEFINED 4 450
PROSHARES TR COM 74347R776 28,743 550 SH DEFINED 4 550
PROSHARES TR COM 74347R842 7,550 160 SH DEFINED 4 160
PROSHARES TR COM 74347R867 3,428 200 SH DEFINED 4 200
PROSHARES TR COM 74347R883 241,476 11,700 SH DEFINED 4 11,700
PROSHARES TR COM 74347X146 66,199 1,075 SH DEFINED 4 1,075
PROSHARES TR COM 74347X237 443,696 8,800 SH DEFINED 4 8,800
PROSHARES TR COM 74347X567 13,445 500 SH DEFINED 4 500
PROSHARES TR COM 74347X591 1,411 50 SH DEFINED 4 50
PROSHARES TR COM 74347X625 5,980 100 SH DEFINED 4 100
PROSHARES TR COM 74347X633 344,198 5,441 SH DEFINED 4 5,441
PROSHARES TR COM 74348A202 163,365 3,912 SH DEFINED 4 3,912
PROSHARES TR COM 74347R396 73,082 2,469 SH DEFINED 4 2,469
PROSHARES TR COM 74347R107 1,384,669 26,180 SH DEFINED 3 26,180
PROSHARES TR COM 74347R206 1,365,890 15,446 SH DEFINED 3 15,446
PROSHARES TR COM 74347R297 341,476 9,895 SH DEFINED 3 9,895
PROSHARES TR COM 74347R305 2,431,033 38,545 SH DEFINED 3 38,545
PROSHARES TR COM 74347R404 307,608 4,200 SH DEFINED 3 4,200
PROSHARES TR COM 74347R503 97,489 2,383 SH DEFINED 3 2,383
PROSHARES TR COM 74347R602 3,240 100 SH DEFINED 3 100
PROSHARES TR COM 74347R701 6,059 150 SH DEFINED 3 150
PROSHARES TR COM 74347R719 89,294 1,620 SH DEFINED 3 1,620
PROSHARES TR COM 74347R727 22,052 416 SH DEFINED 3 416
PROSHARES TR COM 74347R776 10,452 200 SH DEFINED 3 200
PROSHARES TR COM 74347R842 877,545 18,596 SH DEFINED 3 18,596
PROSHARES TR COM 74347R867 18,905 1,103 SH DEFINED 3 1,103
PROSHARES TR COM 74347R883 72,237 3,500 SH DEFINED 3 3,500
PROSHARES TR COM 74347X146 1,601 26 SH DEFINED 3 26
PROSHARES TR COM 74347X302 865 8 SH DEFINED 3 8
PROSHARES TR COM 74347X567 4,840 180 SH DEFINED 3 180
PROSHARES TR COM 74347X575 5,245 180 SH DEFINED 3 180
PROSHARES TR COM 74347X625 13,156 220 SH DEFINED 3 220
PROSHARES TR COM 74347X633 107,858 1,705 SH DEFINED 3 1,705
PROSHARES TR COM 74347X849 23,277 547 SH DEFINED 3 547
PROSHARES TR COM 74347R487 55,447 1,005 SH DEFINED 3 1,005
PROSHARES TR COM 74347R495 4,401 109 SH DEFINED 3 109
PROSHARES TR COM 74347R537 9,912 175 SH DEFINED 3 175
PROSHARES TR COM 74347R735 26,559 400 SH DEFINED 3 400
PROSHARES TR COM 74347X310 341,751 8,366 SH DEFINED 3 8,366
PROSHARES TR COM 74347X708 35,065 500 SH DEFINED 3 500
PROSHARES TR COM 74347R107 1,142,530 21,602 SH DEFINED 2 21,602
PROSHARES TR COM 74347R206 63,139 714 SH DEFINED 2 714
PROSHARES TR COM 74347R230 17,214 472 SH DEFINED 2 472
PROSHARES TR COM 74347R297 885,354 25,655 SH DEFINED 2 25,655
PROSHARES TR COM 74347R305 2,838 45 SH DEFINED 2 45
PROSHARES TR COM 74347R404 22,118 302 SH DEFINED 2 302
PROSHARES TR COM 74347R503 909,102 22,222 SH DEFINED 2 22,222
PROSHARES TR COM 74347R602 563,792 17,401 SH DEFINED 2 17,401
PROSHARES TR COM 74347R701 51,901 1,285 SH DEFINED 2 1,285
PROSHARES TR COM 74347R719 587,634 10,661 SH DEFINED 2 10,661
PROSHARES TR COM 74347R776 48,341 925 SH DEFINED 2 925
PROSHARES TR COM 74347R800 1,896 63 SH DEFINED 2 63
PROSHARES TR COM 74347R826 975,534 33,013 SH DEFINED 2 33,013
PROSHARES TR COM 74347R842 85,320 1,808 SH DEFINED 2 1,808
PROSHARES TR COM 74347R867 2,091 122 SH DEFINED 2 122
PROSHARES TR COM 74347R883 46,789 2,267 SH DEFINED 2 2,267
PROSHARES TR COM 74347X146 4,557 74 SH DEFINED 2 74
PROSHARES TR COM 74347X237 12,151 241 SH DEFINED 2 241
PROSHARES TR COM 74347X302 23,246 215 SH DEFINED 2 215
PROSHARES TR COM 74347X567 19,791 736 SH DEFINED 2 736
PROSHARES TR COM 74347X625 8,193 137 SH DEFINED 2 137
PROSHARES TR COM 74347X849 128,087 3,010 SH DEFINED 2 3,010
PROSHARES TR COM 74347X880 14,858 200 SH DEFINED 2 200
PROSHARES TR COM 74348A202 2,088 50 SH DEFINED 2 50
PROSHARES TR COM 74347R370 7,656 165 SH DEFINED 2 165
PROSHARES TR COM 74347R396 24,124 815 SH DEFINED 2 815
PROSHARES TR COM 74347R487 14,841 269 SH DEFINED 2 269
PROSHARES TR II COM 74347W718 2,414 100 SH DEFINED 4 100
PROSHARES TR II COM 74347W858 4,539 300 SH DEFINED 4 300
PROSHARES TR II COM 74347W882 15,921 950 SH DEFINED 4 950
PROSHARES TR II COM 74347W601 92,136 1,200 SH DEFINED 3 1,200
PROSHARES TR II COM 74347W650 21,090 500 SH DEFINED 3 500
PROSHARES TR II COM 74347W668 844,289 17,301 SH DEFINED 3 17,301
PROSHARES TR II COM 74347W841 32,986 200 SH DEFINED 3 200
PROSHARES TR II COM 74347W882 11,731 700 SH DEFINED 3 700
PROSHARES TR II COM 74347W601 2,687 35 SH DEFINED 2 35
PROSHARES TR II COM 74347W643 136,348 7,180 SH DEFINED 2 7,180
PROSHARES TR II COM 74347W841 7,422 45 SH DEFINED 2 45
PROSHARES TR II COM 74347W882 15,083 900 SH DEFINED 2 900
PROSHARES TR II COM 74347W676 10,464 215 SH DEFINED 2 215
PROSPECT CAPITAL CORP COM 74348T102 846,086 83,688 SH SOLE 1 83,688
PROSPECT CAPITAL CORPORATION COM 74348T102 518,643 51,300 SH DEFINED 4 51,300
PROSPECT CAPITAL CORPORATION COM 74348T102 39,429 3,900 SH DEFINED 3 3,900
PROSPECT CAPITAL CORPORATION COM 74348T102 287,484 28,436 SH DEFINED 2 28,436
PROSPERITY BANCSHARES INC COM 743606105 307 7 SH DEFINED 3 7
PROSPERITY BANCSHARES INC COM 743606105 6,071,042 138,545 SH SOLE 1 138,545
PROTECTIVE LIFE CORP COM 743674103 4,463,651 192,981 SH SOLE 1 192,981
PROVIDENCE SERVICE CORP COM 743815102 119,758 9,467 SH SOLE 1 9,467
PROVIDENT ENERGY LTD NEW COM 74386V100 583,120 65,299 SH DEFINED 4 65,299
PROVIDENT ENERGY LTD NEW COM 74386V100 182,214 20,405 SH DEFINED 3 20,405
PROVIDENT ENERGY LTD NEW COM 74386V100 1,547,308 173,271 SH DEFINED 2 173,271
PROVIDENT FINANCIAL SERVIC COM 74386T105 719,165 50,221 SH SOLE 1 50,221
PROVIDENT NEW YORK BANCORP COM 744028101 232,241 27,780 SH SOLE 1 27,780
PRUDENTIAL FINANCIAL INC COM 744320102 23,625,974 371,536 SH SOLE 1 371,536
PRUDENTIAL FINL INC COM 744320102 38,808 610 SH DEFINED 4 610
PRUDENTIAL FINL INC COM 744320102 80,696 1,269 SH DEFINED 3 1,269
PRUDENTIAL FINL INC COM 744320102 154,905 2,436 SH DEFINED 2 2,436
PRUDENTIAL PLC COM 74435K204 6,489 281 SH DEFINED 3 281
PS BUSINESS PARKS INC/CA COM 69360J107 869,533 15,781 SH SOLE 1 15,781
PSIVIDA CORP COM 74440J101 6,420 1,500 SH DEFINED 2 1,500
PSS WORLD MED INC COM 69366A100 28,290 1,010 SH DEFINED 2 1,010
PSS WORLD MEDICAL INC COM 69366A100 8,340,790 297,779 SH SOLE 1 297,779
PUBLIC SERVICE ENTERPRISE COM 744573106 5,052,868 154,806 SH SOLE 1 154,806
PUBLIC STORAGE COM 74460D109 101,451 890 SH DEFINED 4 890
PUBLIC STORAGE COM 74460D109 14,251 125 SH DEFINED 3 125
PUBLIC STORAGE COM 74460D109 275,563 2,417 SH DEFINED 2 2,417
PUBLIC STORAGE COM 74460D109 5,384,578 47,229 SH SOLE 1 47,229
PUBLIC SVC ENTERPRISE GROUP COM 744573106 113,946 3,491 SH DEFINED 4 3,491
PUBLIC SVC ENTERPRISE GROUP COM 744573106 284,854 8,727 SH DEFINED 3 8,727
PUBLIC SVC ENTERPRISE GROUP COM 744573106 100,918 3,092 SH DEFINED 2 3,092
PUDA COAL INC COM 744674300 0 2,000 SH DEFINED 4 2,000
PULSE ELECTRONICS CORP COM 74586W106 1,326 300 SH DEFINED 2 300
PULSE ELECTRONICS CORP COM 74586W106 155,730 35,233 SH SOLE 1 35,233
PULTE GROUP INC COM 745867101 7,660 1,000 SH DEFINED 4 1,000
PULTE GROUP INC COM 745867101 766 100 SH DEFINED 3 100
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
PULTEGROUP INC COM 745867101 861,888 112,518 SH SOLE 1 112,518
PUTMAN HIGH INCOME SEC FUND COM 746779107 5,484 600 SH DEFINED 2 600
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,793,873 243,402 SH DEFINED 3 243,402
PUTNAM MASTER INTER INCOME T COM 746909100 4,233 726 SH DEFINED 3 726
PUTNAM PREMIER INCOME TR COM 746853100 199,644 30,480 SH DEFINED 3 30,480
PUTNAM PREMIER INCOME TR COM 746853100 20,305 3,100 SH DEFINED 2 3,100
PZENA INVESTMENT MANAGM CL COM 74731Q103 36,165 6,367 SH SOLE 1 6,367
QAD INC A COM 74727D306 49,138 4,808 SH SOLE 1 4,808
QEP RES INC COM 74733V100 27,190 650 SH DEFINED 4 650
QEP RES INC COM 74733V100 10,480 251 SH DEFINED 3 251
QEP RESOURCES INC COM 74733V100 7,637,489 182,584 SH SOLE 1 182,584
QIAGEN N V COM N72482107 7,608 400 SH DEFINED 4 400
QIAGEN N V COM N72482107 4,926 259 SH DEFINED 3 259
QIAGEN N.V. COM N72482107 329,997 17,350 SH SOLE 1 17,350
QIAO XING UNVL RESOURCES INC COM G7303A109 137,800 130,000 SH DEFINED 3 130,000
QIAO XING UNVL RESOURCES INC COM G7303A109 530 500 SH DEFINED 2 500
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 123,254 6,350 SH DEFINED 3 6,350
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 4,658 240 SH DEFINED 2 240
QLIK TECHNOLOGIES INC COM 74733T105 1,703 50 SH DEFINED 2 50
QLIK TECHNOLOGIES INC COM 74733T105 1,751,025 51,410 SH SOLE 1 51,410
QLOGIC CORP COM 747277101 3,891,899 244,466 SH SOLE 1 244,466
QR ENERGY LP COM 74734R108 2,064 100 SH DEFINED 3 100
QUAD GRAPHICS INC COM 747301109 716,306 18,433 SH SOLE 1 18,433
QUAKER CHEMICAL CORP COM 747316107 465,626 10,826 SH SOLE 1 10,826
QUALCOMM INC COM 747525103 161,227 2,839 SH DEFINED 4 2,839
QUALCOMM INC COM 747525953 1,155 9 SH P DEFINED 4 9
QUALCOMM INC COM 747525103 469,466 8,267 SH DEFINED 3 8,267
QUALCOMM INC COM 747525103 353,802 6,230 SH DEFINED 2 6,230
QUALCOMM INC COM 747525103 68,758,322 1,210,747 SH SOLE 1 1,210,747
QUALITY DISTRIBUTION INC COM 74756M102 142,230 10,924 SH SOLE 1 10,924
QUALITY SYSTEMS INC COM 747582104 1,431,284 16,395 SH SOLE 1 16,395
QUANEX BUILDING PRODUCTS COM 747619104 524,562 32,005 SH SOLE 1 32,005
QUANTA SERVICES INC COM 74762E102 1,457,491 72,153 SH SOLE 1 72,153
QUANTA SVCS INC COM 74762E102 25,674 1,271 SH DEFINED 2 1,271
QUANTUM CORP COM 747906204 198 60 SH DEFINED 2 60
QUANTUM CORP COM 747906204 543,276 164,629 SH SOLE 1 164,629
QUANTUM FUEL SYS TECH WORLDW COM 74765E208 35 10 SH DEFINED 3 10
QUEPASA CORP COM 74833W206 13,775 1,900 SH DEFINED 3 1,900
QUEPASA CORP COM 74833W206 36,156 4,987 SH SOLE 1 4,987
QUEST DIAGNOSTICS INC COM 74834L100 5,910 100 SH DEFINED 4 100
QUEST DIAGNOSTICS INC COM 74834L100 4,373 74 SH DEFINED 3 74
QUEST DIAGNOSTICS INC COM 74834L100 2,991,642 50,620 SH SOLE 1 50,620
QUEST RARE MINERALS LTD COM 74836T101 12,016 1,739 SH DEFINED 3 1,739
QUEST SOFTWARE INC COM 74834T103 4,092,877 180,065 SH SOLE 1 180,065
QUESTAR CORP COM 748356102 886 50 SH DEFINED 4 50
QUESTAR CORP COM 748356102 4,580 259 SH DEFINED 3 259
QUESTAR CORP COM 748356102 14,168 800 SH DEFINED 2 800
QUESTAR CORP COM 748356102 7,077,483 399,632 SH SOLE 1 399,632
QUESTCOR PHARMACEUTICALS COM 74835Y101 1,107,901 45,971 SH SOLE 1 45,971
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,820 200 SH DEFINED 3 200
QUICKLOGIC CORP COM 74837P108 13,480 4,000 SH DEFINED 3 4,000
QUICKSILVER RESOURCES INC COM 74837R104 14,760 1,000 SH DEFINED 4 1,000
QUICKSILVER RESOURCES INC COM 74837R104 8,856 600 SH DEFINED 3 600
QUICKSILVER RESOURCES INC COM 74837R104 4,886,077 331,035 SH SOLE 1 331,035
QUIDEL CORP COM 74838J101 1,515 100 SH DEFINED 3 100
QUIDEL CORP COM 74838J101 315,241 20,808 SH SOLE 1 20,808
QUIKSILVER INC COM 74838C106 32,900 7,000 SH DEFINED 3 7,000
QUIKSILVER INC COM 74838C106 516,680 109,932 SH SOLE 1 109,932
QUINSTREET INC COM 74874Q100 261,171 20,121 SH SOLE 1 20,121
RACKSPACE HOSTING INC COM 750086100 4,274 100 SH DEFINED 4 100
RACKSPACE HOSTING INC COM 750086100 269,476 6,305 SH DEFINED 3 6,305
RACKSPACE HOSTING INC COM 750086100 27,354 640 SH DEFINED 2 640
RACKSPACE HOSTING INC COM 750086100 9,526,019 222,883 SH SOLE 1 222,883
RADIAN GROUP INC COM 750236101 220 52 SH DEFINED 4 52
RADIAN GROUP INC COM 750236101 411,262 97,225 SH SOLE 1 97,225
RADIANT SYSTEMS INC COM 75025N102 697,140 33,356 SH SOLE 1 33,356
RADIOSHACK CORP COM 750438103 471,706 35,440 SH SOLE 1 35,440
RADISYS CORP COM 750459109 124,069 17,019 SH SOLE 1 17,019
RADNET INC COM 750491102 97,984 22,269 SH SOLE 1 22,269
RAILAMERICA INC COM 750753402 3,000 200 SH DEFINED 3 200
RAILAMERICA INC COM 750753402 233,865 15,591 SH SOLE 1 15,591
RAIT FINANCIAL TRUST COM 749227104 210 100 SH DEFINED 4 100
RAIT FINANCIAL TRUST COM 749227104 4,830 2,300 SH DEFINED 3 2,300
RAIT FINANCIAL TRUST COM 749227104 174,991 83,329 SH SOLE 1 83,329
RALCORP HLDGS INC NEW COM 751028101 47,879 553 SH DEFINED 4 553
RALCORP HLDGS INC NEW COM 751028101 7,706 89 SH DEFINED 3 89
RALCORP HLDGS INC NEW COM 751028101 2,857 33 SH DEFINED 2 33
RALCORP HOLDINGS INC COM 751028101 10,729,773 123,929 SH SOLE 1 123,929
RAMBUS INC COM 750917106 1,052,820 71,718 SH SOLE 1 71,718
RAMBUS INC DEL COM 750917106 144,451 9,840 SH DEFINED 3 9,840
RAMBUS INC DEL COM 750917906 4,600 60 SH C DEFINED 3 60
RAMCO GERSHENSON PROPERTIE COM 751452202 348,324 28,136 SH SOLE 1 28,136
RAMCO-GERSHENSON PPTYS TR COM 751452202 9,149 739 SH DEFINED 2 739
RANGE RES CORP COM 75281A109 29,415 530 SH DEFINED 2 530
RANGE RESOURCES CORP COM 75281A109 3,631,643 65,435 SH SOLE 1 65,435
RAPTOR PHARMACEUTICAL CORP COM 75382F106 147,118 23,767 SH SOLE 1 23,767
RARE ELEMENT RES LTD COM 75381M102 5,545 500 SH DEFINED 4 500
RARE ELEMENT RES LTD COM 75381M102 59,498 5,365 SH DEFINED 3 5,365
RAVEN INDS INC COM 754212108 46,518 835 SH DEFINED 3 835
RAVEN INDUSTRIES INC COM 754212108 735,651 13,205 SH SOLE 1 13,205
RAYMOND JAMES FINANCIAL IN COM 754730109 7,327,950 227,930 SH SOLE 1 227,930
RAYONIER INC COM 754907103 47,052 720 SH DEFINED 4 720
RAYONIER INC COM 754907103 95,738 1,465 SH DEFINED 3 1,465
RAYONIER INC COM 754907103 26,794 410 SH DEFINED 2 410
RAYONIER INC COM 754907103 11,865,469 181,568 SH SOLE 1 181,568
RAYTHEON CO COM 755111507 170,983 3,430 SH DEFINED 4 3,430
RAYTHEON CO COM 755111507 70,289 1,410 SH DEFINED 3 1,410
RAYTHEON CO COM 755111507 354,206 7,105 SH DEFINED 2 7,105
RAYTHEON COMPANY COM 755111507 34,233,391 686,728 SH SOLE 1 686,728
RBC BEARINGS INC COM 75524B104 6,986 185 SH DEFINED 3 185
RBC BEARINGS INC COM 75524B104 604,651 16,013 SH SOLE 1 16,013
REACHLOCAL INC COM 75525F104 151,726 7,284 SH SOLE 1 7,284
REAL GOODS SOLAR INC COM 75601N104 299 100 SH DEFINED 4 100
REALD INC COM 75604L105 664,323 28,402 SH SOLE 1 28,402
REALNETWORKS INC COM 75605L104 209,535 61,628 SH SOLE 1 61,628
REALPAGE INC COM 75606N109 586,178 22,145 SH SOLE 1 22,145
REALTY INCOME CORP COM 756109104 24,984 746 SH DEFINED 4 746
REALTY INCOME CORP COM 756109104 633,996 18,931 SH DEFINED 3 18,931
REALTY INCOME CORP COM 756109104 1,353,672 40,420 SH DEFINED 2 40,420
REALTY INCOME CORP COM 756109104 9,565,548 285,624 SH SOLE 1 285,624
REAVES UTIL INCOME FD COM 756158101 5,010 200 SH DEFINED 4 200
REAVES UTIL INCOME FD COM 756158101 75 3 SH DEFINED 3 3
RECON TECHNOLOGY LTD COM G7415M108 11,950 5,000 SH DEFINED 2 5,000
RED HAT INC COM 756577102 4,590 100 SH DEFINED 3 100
RED HAT INC COM 756577102 2,991,854 65,182 SH SOLE 1 65,182
RED LION HOTELS CORP COM 756764106 1,580 200 SH DEFINED 2 200
RED LION HOTELS CORP COM 756764106 84,649 10,715 SH SOLE 1 10,715
RED ROBIN GOURMET BURGERS COM 75689M101 409,421 11,254 SH SOLE 1 11,254
REDWOOD TR INC COM 758075402 83,160 5,500 SH DEFINED 4 5,500
REDWOOD TR INC COM 758075402 31,752 2,100 SH DEFINED 3 2,100
REDWOOD TRUST INC COM 758075402 867,434 57,370 SH SOLE 1 57,370
REGAL BELOIT CORP COM 758750103 5,807,254 86,974 SH SOLE 1 86,974
REGAL ENTERTAINMENT GROUP COM 758766109 23,342 1,890 SH SOLE 1 1,890
REGAL ENTMT GROUP COM 758766109 393,693 31,878 SH DEFINED 4 31,878
REGAL ENTMT GROUP COM 758766109 3,705 300 SH DEFINED 2 300
REGENCY CENTERS CORP COM 758849103 8,899,440 202,398 SH SOLE 1 202,398
REGENCY ENERGY PARTNERS L P COM 75885Y107 10,861 420 SH DEFINED 4 420
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
REGENCY ENERGY PARTNERS L P COM 75885Y107 21,722 840 SH DEFINED 3 840
REGENERON PHARMACEUTICALS COM 75886F107 2,836 50 SH DEFINED 2 50
REGENERON PHARMACEUTICALS COM 75886F107 552,129 9,736 SH SOLE 1 9,736
REGIONS FINANCIAL CORP COM 7591EP100 3,519,746 567,701 SH SOLE 1 567,701
REGIONS FINANCIAL CORP NEW COM 7591EP100 18,600 3,000 SH DEFINED 4 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,506 404 SH DEFINED 3 404
REGIS CORP COM 758932107 2,615,032 170,694 SH SOLE 1 170,694
REINSURANCE GROUP AMER INC COM 759351604 3,043 50 SH DEFINED 4 50
REINSURANCE GROUP AMER INC COM 759351604 22,031 362 SH DEFINED 3 362
REINSURANCE GROUP AMER INC COM 759351604 6,086 100 SH DEFINED 2 100
REINSURANCE GROUP OF AMERI COM 759351604 10,130,390 166,454 SH SOLE 1 166,454
REIS INC COM 75936P105 40 4 SH DEFINED 2 4
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,930 200 SH DEFINED 3 200
RELIANCE STEEL & ALUMINUM CO COM 759509102 74,475 1,500 SH DEFINED 2 1,500
RELIANCE STEEL + ALUMINUM COM 759509102 8,357,783 168,334 SH SOLE 1 168,334
RENAISSANCE LEARNING INC COM 75968L105 120,923 9,643 SH SOLE 1 9,643
RENAISSANCERE HOLDINGS LTD COM G7496G103 100,588 1,438 SH SOLE 1 1,438
RENASANT CORP COM 75970E107 265,181 18,301 SH SOLE 1 18,301
RENESOLA LTD COM 75971T103 2,610 500 SH DEFINED 3 500
RENREN INC COM 759892102 1,770 200 SH DEFINED 4 200
RENT A CENTER INC COM 76009N100 5,744,363 187,970 SH SOLE 1 187,970
RENTECH INC COM 760112102 3,710 3,500 SH DEFINED 3 3,500
RENTECH INC COM 760112102 172,540 162,774 SH SOLE 1 162,774
RENTRAK CORP COM 760174102 123,204 6,945 SH SOLE 1 6,945
REPUBLIC AIRWAYS HOLDINGS COM 760276105 192,187 35,199 SH SOLE 1 35,199
REPUBLIC AWYS HLDGS INC COM 760276105 4,368 800 SH DEFINED 4 800
REPUBLIC BANCORP INC CLASS COM 760281204 143,937 7,233 SH SOLE 1 7,233
REPUBLIC FIRST BANCORP INC COM 760416107 100,995 45,087 SH DEFINED 4 45,087
REPUBLIC SERVICES INC COM 760759100 9,244,850 299,671 SH SOLE 1 299,671
REPUBLIC SVCS INC COM 760759100 2,314 75 SH DEFINED 4 75
REPUBLIC SVCS INC COM 760759100 3,085 100 SH DEFINED 3 100
REPUBLIC SVCS INC COM 760759100 44,424 1,440 SH DEFINED 2 1,440
RESEARCH IN MOTION COM 760975102 703,767 24,394 SH SOLE 1 24,394
RESEARCH IN MOTION LTD COM 760975102 7,213 250 SH DEFINED 4 250
RESEARCH IN MOTION LTD COM 760975102 155,502 5,390 SH DEFINED 3 5,390
RESEARCH IN MOTION LTD COM 760975102 249,668 8,654 SH DEFINED 2 8,654
RESMED INC COM 761152107 12,380 400 SH DEFINED 3 400
RESMED INC COM 761152107 10,594,216 342,301 SH SOLE 1 342,301
RESOLUTE ENERGY CORP COM 76116A108 544,770 33,711 SH SOLE 1 33,711
RESOURCE CAPITAL CORP COM 76120W302 328,760 52,019 SH SOLE 1 52,019
RESOURCES CONNECTION INC COM 76122Q105 407,626 33,856 SH SOLE 1 33,856
RESPONSYS INC COM 761248103 122,727 6,922 SH SOLE 1 6,922
RETAIL OPPORTUNITY INVESTM COM 76131N101 330,666 30,731 SH SOLE 1 30,731
REVETT MINERALS INC COM 761505205 82,533 18,300 SH SOLE 1 18,300
REVLON INC COM 761525609 8,400 500 SH DEFINED 3 500
REVLON INC CLASS A COM 761525609 133,157 7,926 SH SOLE 1 7,926
REX AMERICAN RESOURCES COR COM 761624105 82,452 4,967 SH SOLE 1 4,967
REX ENERGY CORP COM 761565100 261,628 25,475 SH SOLE 1 25,475
REYNOLDS AMERICAN INC COM 761713106 118,041 3,186 SH DEFINED 4 3,186
REYNOLDS AMERICAN INC COM 761713106 44,015 1,188 SH DEFINED 3 1,188
REYNOLDS AMERICAN INC COM 761713106 30,826 832 SH DEFINED 2 832
REYNOLDS AMERICAN INC COM 761713106 35,088,758 947,065 SH SOLE 1 947,065
RF MICRO DEVICES INC COM 749941100 5,002,941 817,474 SH SOLE 1 817,474
RF MICRODEVICES INC COM 749941100 6,120 1,000 SH DEFINED 4 1,000
RF MICRODEVICES INC COM 749941100 306 50 SH DEFINED 2 50
RICHARDSON ELEC LTD COM 763165107 148,607 10,935 SH SOLE 1 10,935
RICHMONT MINES INC COM 76547T106 2,133 300 SH DEFINED 2 300
RIGEL PHARMACEUTICALS INC COM 766559603 459,316 50,089 SH SOLE 1 50,089
RIGHTNOW TECHNOLOGIES INC COM 76657R106 674,503 20,818 SH SOLE 1 20,818
RIGNET INC COM 766582100 72,641 4,273 SH SOLE 1 4,273
RIMAGE CORP COM 766721104 93,177 6,938 SH SOLE 1 6,938
RIO TINTO PLC COM 767204100 41,367 572 SH DEFINED 4 572
RIO TINTO PLC COM 767204100 4,267 59 SH DEFINED 3 59
RIO TINTO PLC COM 767204100 67,692 936 SH DEFINED 2 936
RITCHIE BROS AUCTIONEERS COM 767744105 4,108 149 SH DEFINED 3 149
RITE AID CORP COM 767754104 1,729 1,300 SH DEFINED 4 1,300
RITE AID CORP COM 767754104 15,428 11,600 SH DEFINED 3 11,600
RITE AID CORP COM 767754104 572,483 430,438 SH SOLE 1 430,438
RIVERBED TECHNOLOGY INC COM 768573107 3,959 100 SH DEFINED 4 100
RIVERBED TECHNOLOGY INC COM 768573107 703,910 17,780 SH DEFINED 3 17,780
RIVERBED TECHNOLOGY INC COM 768573907 6,400 10 SH C DEFINED 3 10
RIVERBED TECHNOLOGY INC COM 768573107 149,254 3,770 SH DEFINED 2 3,770
RIVERBED TECHNOLOGY INC COM 768573107 13,603,480 343,609 SH SOLE 1 343,609
RIVERVIEW BANCORP INC COM 769397100 3,068 1,000 SH DEFINED 3 1,000
RIVUS BOND FUND COM 769667106 3,428 184 SH DEFINED 3 184
RLI CORP COM 749607107 12,694 205 SH DEFINED 4 205
RLI CORP COM 749607107 4,334 70 SH DEFINED 3 70
RLI CORP COM 749607107 944,713 15,257 SH SOLE 1 15,257
RLJ LODGING TRUST COM 74965L101 3,858,919 222,160 SH SOLE 1 222,160
ROADRUNNER TRANSPORTATION COM 76973Q105 100,116 6,639 SH SOLE 1 6,639
ROBBINS & MYERS INC COM 770196103 44,923 850 SH DEFINED 4 850
ROBBINS + MYERS INC COM 770196103 1,801,921 34,095 SH SOLE 1 34,095
ROBERT HALF INTL INC COM 770323103 1,272,924 47,093 SH SOLE 1 47,093
ROCHESTER MED CORP COM 771497104 904 100 SH DEFINED 3 100
ROCHESTER MED CORP COM 771497104 118 13 SH DEFINED 2 13
ROCK TENN COMPANY CL A COM 772739207 10,103,383 152,297 SH SOLE 1 152,297
ROCK-TENN CO COM 772739207 29,256 441 SH DEFINED 2 441
ROCKVILLE FINANCIAL INC COM 774188106 213,345 21,550 SH SOLE 1 21,550
ROCKWELL AUTOMATION INC COM 773903109 189,137 2,180 SH DEFINED 4 2,180
ROCKWELL AUTOMATION INC COM 773903109 20,302 234 SH DEFINED 3 234
ROCKWELL AUTOMATION INC COM 773903109 2,603 30 SH DEFINED 2 30
ROCKWELL AUTOMATION INC COM 773903109 6,086,648 70,155 SH SOLE 1 70,155
ROCKWELL COLLINS INC COM 774341101 6,169 100 SH DEFINED 4 100
ROCKWELL COLLINS INC COM 774341101 5,079 82 SH DEFINED 3 82
ROCKWELL COLLINS INC COM 774341101 5,429,645 88,015 SH SOLE 1 88,015
ROCKWELL MEDICAL TECH INC COM 774374102 150,433 11,716 SH SOLE 1 11,716
ROCKWOOD HLDGS INC COM 774415103 11,058 200 SH DEFINED 3 200
ROCKWOOD HLDGS INC COM 774415103 3,317 60 SH DEFINED 2 60
ROCKWOOD HOLDINGS INC COM 774415103 57,115 1,033 SH SOLE 1 1,033
ROFIN SINAR TECHNOLOGIES I COM 775043102 822,674 24,090 SH SOLE 1 24,090
ROGERS CORP COM 775133101 624,855 13,525 SH SOLE 1 13,525
ROLLINS INC COM 775711104 7,113 349 SH DEFINED 3 349
ROLLINS INC COM 775711104 3,819,395 187,409 SH SOLE 1 187,409
ROMA FINANCIAL CORP COM 77581P109 57,582 5,484 SH SOLE 1 5,484
ROPER INDS INC NEW COM 776696106 2,166 26 SH DEFINED 2 26
ROPER INDUSTRIES INC COM 776696106 3,831,967 46,002 SH SOLE 1 46,002
ROSETTA RESOURCES INC COM 777779307 219,045 4,250 SH DEFINED 4 4,250
ROSETTA RESOURCES INC COM 777779307 242,650 4,708 SH DEFINED 3 4,708
ROSETTA RESOURCES INC COM 777779307 1,994,907 38,706 SH SOLE 1 38,706
ROSETTA STONE INC COM 777780107 129,298 8,011 SH SOLE 1 8,011
ROSS STORES INC COM 778296103 1,202 15 SH DEFINED 3 15
ROSS STORES INC COM 778296103 410,615 5,125 SH DEFINED 2 5,125
ROSS STORES INC COM 778296103 4,015,775 50,122 SH SOLE 1 50,122
ROVI CORP COM 779376102 287 5 SH DEFINED 3 5
ROVI CORP COM 779376102 14,502,042 252,825 SH SOLE 1 252,825
ROWAN COMPANIES INC COM 779382100 2,195,870 56,580 SH SOLE 1 56,580
ROYAL BK CDA MONTREAL QUE COM 780087102 19,333 339 SH DEFINED 3 339
ROYAL BK CDA MONTREAL QUE COM 780087102 142,860 2,505 SH DEFINED 2 2,505
ROYAL BK SCOTLAND GROUP PLC COM 780097713 1,879 100 SH DEFINED 3 100
ROYAL BK SCOTLAND GROUP PLC COM 780097739 12,110 700 SH DEFINED 3 700
ROYAL BK SCOTLAND GROUP PLC COM 780097762 16,490 1,000 SH DEFINED 3 1,000
ROYAL BK SCOTLAND GROUP PLC COM 780097788 856,469 46,980 SH DEFINED 3 46,980
ROYAL BK SCOTLAND GROUP PLC COM 780097739 20,760 1,200 SH DEFINED 2 1,200
ROYAL BK SCOTLAND GROUP PLC COM 780097754 3,488 200 SH DEFINED 2 200
ROYAL BK SCOTLAND GROUP PLC COM 780097762 15,336 930 SH DEFINED 2 930
ROYAL BK SCOTLAND GROUP PLC COM 780097788 3,646 200 SH DEFINED 2 200
ROYAL CARIBBEAN CRUISES LT COM V7780T103 10,134,269 269,242 SH SOLE 1 269,242
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,882 50 SH DEFINED 3 50
ROYAL DUTCH SHELL PLC COM 780259206 54,020 759 SH DEFINED 4 759
ROYAL DUTCH SHELL PLC COM 780259107 39,463 550 SH DEFINED 3 550
ROYAL DUTCH SHELL PLC COM 780259206 187,499 2,636 SH DEFINED 3 2,636
ROYAL DUTCH SHELL PLC COM 780259206 23,757 334 SH DEFINED 2 334
ROYAL GOLD INC COM 780287108 4,686 80 SH DEFINED 4 80
ROYAL GOLD INC COM 780287108 13,120 224 SH DEFINED 3 224
ROYAL GOLD INC COM 780287108 11,726 200 SH DEFINED 2 200
ROYAL GOLD INC COM 780287108 45,802 782 SH SOLE 1 782
ROYALE ENERGY INC COM 78074G200 1,535 550 SH DEFINED 2 550
ROYCE VALUE TR INC COM 780910105 6,460 433 SH DEFINED 4 433
ROYCE VALUE TR INC COM 780910105 1,104 74 SH DEFINED 2 74
RPC INC COM 749660106 15,141 617 SH SOLE 1 617
RPM INTERNATIONAL INC COM 749685103 6,761,526 293,724 SH SOLE 1 293,724
RPM INTL INC COM 749685103 34,530 1,500 SH DEFINED 4 1,500
RPM INTL INC COM 749685103 109,069 4,738 SH DEFINED 3 4,738
RPM INTL INC COM 749685103 5,858 254 SH DEFINED 2 254
RPX CORP COM 74972G103 195,649 6,980 SH SOLE 1 6,980
RR DONNELLEY + SONS CO COM 257867101 1,239,156 63,190 SH SOLE 1 63,190
RSC HOLDINGS INC COM 74972L102 591,829 49,484 SH SOLE 1 49,484
RTI BIOLOGICS INC COM 74975N105 109,178 40,287 SH SOLE 1 40,287
RTI INTERNATIONAL METALS I COM 74973W107 981,044 25,568 SH SOLE 1 25,568
RUBICON TECHNOLOGY INC COM 78112T107 215,875 12,804 SH SOLE 1 12,804
RUBY TUESDAY INC COM 781182100 594,355 55,135 SH SOLE 1 55,135
RUDDICK CORP COM 781258108 4,136 95 SH DEFINED 2 95
RUDDICK CORP COM 781258108 5,703,218 130,988 SH SOLE 1 130,988
RUDOLPH TECHNOLOGIES INC COM 781270103 287,103 26,807 SH SOLE 1 26,807
RUE21 INC COM 781295100 16,250 500 SH DEFINED 3 500
RUE21 INC COM 781295100 412,815 12,702 SH SOLE 1 12,702
RURAL/METRO CORP COM 781748108 228,827 13,273 SH SOLE 1 13,273
RUSH ENTERPRISES INC CL A COM 781846209 450,326 23,664 SH SOLE 1 23,664
RUTH S HOSPITALITY GROUP I COM 783332109 164,407 29,306 SH SOLE 1 29,306
RUTHS HOSPITALITY GROUP INC COM 783332109 28,050 5,000 SH DEFINED 3 5,000
RXI PHARMACEUTICALS CORP COM 74978T109 98 100 SH DEFINED 4 100
RXI PHARMACEUTICALS CORP COM 74978T109 4,900 5,000 SH DEFINED 2 5,000
RYANAIR HLDGS PLC COM 783513104 5,868 200 SH DEFINED 3 200
RYANAIR HLDGS PLC COM 783513104 10,269 350 SH DEFINED 2 350
RYDER SYSTEM INC COM 783549108 971,680 17,092 SH SOLE 1 17,092
RYDEX ETF TRUST COM 78355W106 333,485 6,588 SH DEFINED 4 6,588
RYDEX ETF TRUST COM 78355W403 292,861 6,155 SH DEFINED 4 6,155
RYDEX ETF TRUST COM 78355W817 27,805 500 SH DEFINED 4 500
RYDEX ETF TRUST COM 78355W106 148,620 2,936 SH DEFINED 3 2,936
RYDEX ETF TRUST COM 78355W205 72,864 789 SH DEFINED 3 789
RYDEX ETF TRUST COM 78355W403 41,586 874 SH DEFINED 3 874
RYDEX ETF TRUST COM 78355W601 114,525 1,291 SH DEFINED 3 1,291
RYDEX ETF TRUST COM 78355W874 25,128 400 SH DEFINED 3 400
RYDEX ETF TRUST COM 78355W106 5,084,242 100,439 SH DEFINED 2 100,439
RYDEX ETF TRUST COM 78355W403 37,351 785 SH DEFINED 2 785
RYDEX ETF TRUST COM 78355W601 2,095,508 23,622 SH DEFINED 2 23,622
RYDEX ETF TRUST COM 78355W825 393,363 5,970 SH DEFINED 2 5,970
RYDEX ETF TRUST COM 78355W866 5,916 84 SH DEFINED 2 84
RYLAND GROUP INC/THE COM 783764103 2,167,298 131,113 SH SOLE 1 131,113
S + T BANCORP INC COM 783859101 435,043 23,402 SH SOLE 1 23,402
S.Y. BANCORP INC COM 785060104 204,600 8,800 SH SOLE 1 8,800
S1 CORPORATION COM 78463B101 291,944 39,030 SH SOLE 1 39,030
SABA SOFTWARE INC COM 784932600 186,641 20,669 SH SOLE 1 20,669
SABINE ROYALTY TR COM 785688102 130,667 2,050 SH DEFINED 4 2,050
SABINE ROYALTY TR COM 785688102 9,816 154 SH DEFINED 3 154
SABINE ROYALTY TR COM 785688102 137,870 2,163 SH DEFINED 2 2,163
SABRA HEALTH CARE REIT INC COM 78573L106 306,261 18,328 SH SOLE 1 18,328
SAFEGUARD SCIENTIFICS INC COM 786449207 285,182 15,105 SH SOLE 1 15,105
SAFETY INSURANCE GROUP INC COM 78648T100 461,809 10,985 SH SOLE 1 10,985
SAFEWAY INC COM 786514208 10,236 438 SH DEFINED 3 438
SAFEWAY INC COM 786514208 20,449 875 SH DEFINED 2 875
SAFEWAY INC COM 786514208 2,762,170 118,193 SH SOLE 1 118,193
SAGA COMMUNICATIONS INC CL COM 786598300 97,421 2,633 SH SOLE 1 2,633
SAGENT PHARMACEUTICALS INC COM 786692103 131,042 4,857 SH SOLE 1 4,857
SAIA INC COM 78709Y105 197,162 11,632 SH SOLE 1 11,632
SAIC INC COM 78390X101 13,456 800 SH DEFINED 2 800
SAIC INC COM 78390X101 1,550,098 92,158 SH SOLE 1 92,158
SAKS INC COM 79377W108 5,002,272 447,831 SH SOLE 1 447,831
SALESFORCE COM INC COM 79466L302 37,245 250 SH DEFINED 4 250
SALESFORCE COM INC COM 79466L302 47,972 322 SH DEFINED 3 322
SALESFORCE COM INC COM 79466L302 5,661 38 SH DEFINED 2 38
SALESFORCE.COM INC COM 79466L302 8,845,092 59,371 SH SOLE 1 59,371
SALIX PHARMACEUTICALS INC COM 795435106 6,891 173 SH DEFINED 4 173
SALIX PHARMACEUTICALS LTD COM 795435106 1,970,071 49,462 SH SOLE 1 49,462
SALLY BEAUTY HOLDINGS INC COM 79546E104 24,983 1,461 SH SOLE 1 1,461
SAMSON OIL & GAS LTD COM 796043107 103,600 35,000 SH DEFINED 3 35,000
SAN JUAN BASIN RTY TR COM 798241105 122,910 5,100 SH DEFINED 4 5,100
SAN JUAN BASIN RTY TR COM 798241105 112,041 4,649 SH DEFINED 3 4,649
SAN JUAN BASIN RTY TR COM 798241105 463,708 19,241 SH DEFINED 2 19,241
SANDERSON FARMS INC COM 800013104 877,384 18,363 SH SOLE 1 18,363
SANDISK CORP COM 80004C101 1,245 30 SH DEFINED 4 30
SANDISK CORP COM 80004C101 91,300 2,200 SH DEFINED 3 2,200
SANDISK CORP COM 80004C101 179,529 4,326 SH DEFINED 2 4,326
SANDISK CORP COM 80004C101 4,931,653 118,835 SH SOLE 1 118,835
SANDRIDGE ENERGY INC COM 80007P307 40,082 3,760 SH DEFINED 4 3,760
SANDRIDGE ENERGY INC COM 80007P307 6,609 620 SH DEFINED 3 620
SANDRIDGE ENERGY INC COM 80007P307 174,078 16,330 SH DEFINED 2 16,330
SANDRIDGE ENERGY INC COM 80007P307 1,753,581 164,501 SH SOLE 1 164,501
SANDY SPRING BANCORP INC COM 800363103 316,498 17,593 SH SOLE 1 17,593
SANGAMO BIOSCIENCES INC COM 800677106 26,505 4,500 SH DEFINED 3 4,500
SANGAMO BIOSCIENCES INC COM 800677106 225,075 38,213 SH SOLE 1 38,213
SANMINA SCI CORP COM 800907206 4,545 440 SH DEFINED 2 440
SANMINA SCI CORP COM 800907206 607,466 58,806 SH SOLE 1 58,806
SANOFI COM 80105N105 37,157 925 SH DEFINED 4 925
SANOFI COM 80105N113 1,627 675 SH DEFINED 4 675
SANOFI COM 80105N105 9,601 239 SH DEFINED 3 239
SANOFI COM 80105N113 1,328 551 SH DEFINED 3 551
SANOFI COM 80105N113 545 226 SH DEFINED 2 226
SANTARUS INC COM 802817304 131,160 38,920 SH SOLE 1 38,920
SAP AG COM 803054204 1,820 30 SH DEFINED 4 30
SAP AG COM 803054204 30,325 500 SH DEFINED 3 500
SAP AG COM 803054204 15,163 250 SH DEFINED 2 250
SAPIENT CORPORATION COM 803062108 1,199,199 79,787 SH SOLE 1 79,787
SARA LEE CORP COM 803111103 160,741 8,465 SH DEFINED 3 8,465
SARA LEE CORP COM 803111103 3,586,262 188,850 SH SOLE 1 188,850
SASOL LTD COM 803866300 44,957 850 SH DEFINED 4 850
SASOL LTD COM 803866300 2,380 45 SH DEFINED 2 45
SATCON TECHNOLOGY CORP COM 803893106 158,342 66,252 SH SOLE 1 66,252
SAUER DANFOSS INC COM 804137107 425,846 8,451 SH SOLE 1 8,451
SAUER-DANFOSS INC COM 804137107 171,326 3,400 SH DEFINED 2 3,400
SAUL CENTERS INC COM 804395101 264,409 6,716 SH SOLE 1 6,716
SAVIENT PHARMACEUTICALS IN COM 80517Q100 450,643 60,166 SH SOLE 1 60,166
SAVVIS INC COM 805423308 1,300,893 32,909 SH SOLE 1 32,909
SBA COMMUNICATIONS CORP COM 78388J106 2,291 60 SH DEFINED 2 60
SBA COMMUNICATIONS CORP CL COM 78388J106 62,288 1,631 SH SOLE 1 1,631
SCANA CORP COM 80589M102 1,501,926 38,149 SH SOLE 1 38,149
SCANA CORP NEW COM 80589M102 43,307 1,100 SH DEFINED 4 1,100
SCANA CORP NEW COM 80589M102 6,496 165 SH DEFINED 3 165
SCANA CORP NEW COM 80589M102 117,677 2,989 SH DEFINED 2 2,989
SCANSOURCE INC COM 806037107 857,243 22,872 SH SOLE 1 22,872
SCBT FINANCIAL CORP COM 78401V102 292,679 10,205 SH SOLE 1 10,205
SCHAWK INC COM 806373106 142,582 8,610 SH SOLE 1 8,610
SCHEIN HENRY INC COM 806407102 35,795 500 SH DEFINED 4 500
SCHIFF NUTRITION INTERNATI COM 806693107 99,748 8,914 SH SOLE 1 8,914
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
SCHLUMBERGER LTD COM 806857108 511,142 5,916 SH DEFINED 4 5,916
SCHLUMBERGER LTD COM 806857108 596,592 6,905 SH DEFINED 3 6,905
SCHLUMBERGER LTD COM 806857108 235,181 2,722 SH DEFINED 2 2,722
SCHLUMBERGER LTD COM 806857108 59,671,642 690,644 SH SOLE 1 690,644
SCHNITZER STEEL INDS INC A COM 806882106 947,981 16,458 SH SOLE 1 16,458
SCHNITZER STL INDS COM 806882106 11,520 200 SH DEFINED 2 200
SCHOLASTIC CORP COM 807066105 1,925,973 72,405 SH SOLE 1 72,405
SCHOOL SPECIALTY INC COM 807863105 196,078 13,626 SH SOLE 1 13,626
SCHULMAN (A.) INC COM 808194104 658,290 26,133 SH SOLE 1 26,133
SCHWAB (CHARLES) CORP COM 808513105 8,730,936 530,756 SH SOLE 1 530,756
SCHWAB CHARLES CORP NEW COM 808513105 724 44 SH DEFINED 4 44
SCHWAB CHARLES CORP NEW COM 808513105 16,878 1,026 SH DEFINED 3 1,026
SCHWAB CHARLES CORP NEW COM 808513105 2,862 174 SH DEFINED 2 174
SCHWAB STRATEGIC TR COM 808524847 9,101 330 SH DEFINED 4 330
SCHWEITZER MAUDUIT INTL IN COM 808541106 834,221 14,857 SH SOLE 1 14,857
SCICLONE PHARMACEUTICALS I COM 80862K104 152,486 25,246 SH SOLE 1 25,246
SCIENTIFIC GAMES CORP A COM 80874P109 1,900,461 183,797 SH SOLE 1 183,797
SCIQUEST INC COM 80908T101 153,947 9,008 SH SOLE 1 9,008
SCORPIO TANKERS INC COM Y7542C106 181,358 18,154 SH SOLE 1 18,154
SCOTTS MIRACLE GRO CO CL A COM 810186106 5,153,422 100,437 SH SOLE 1 100,437
SCRIPPS NETWORKS INTER CL COM 811065101 1,426,514 29,184 SH SOLE 1 29,184
SEABOARD CORP COM 811543107 551,304 228 SH SOLE 1 228
SEABRIDGE GOLD INC COM 811916105 69,115 2,450 SH DEFINED 4 2,450
SEABRIDGE GOLD INC COM 811916105 5,642 200 SH DEFINED 3 200
SEABRIGHT HOLDINGS INC COM 811656107 144,649 14,611 SH SOLE 1 14,611
SEACHANGE INTERNATIONAL IN COM 811699107 208,173 19,311 SH SOLE 1 19,311
SEACHANGE INTL INC COM 811699107 83,006 7,700 SH DEFINED 4 7,700
SEACOAST BANKING CORP/FL COM 811707306 79,400 52,933 SH SOLE 1 52,933
SEACOR HOLDINGS INC COM 811904101 312,475 3,126 SH SOLE 1 3,126
SEACUBE CONTAINER LEASING COM G79978105 138,643 8,070 SH SOLE 1 8,070
SEADRILL LIMITED COM G7945E105 118,819 3,368 SH DEFINED 4 3,368
SEADRILL LIMITED COM G7945E105 177,106 5,020 SH DEFINED 3 5,020
SEADRILL LIMITED COM G7945E105 132,487 3,755 SH DEFINED 2 3,755
SEAGATE TECHNOLOGY COM G7945M107 1,024,980 63,427 SH SOLE 1 63,427
SEAGATE TECHNOLOGY PLC COM G7945M107 38,509 2,383 SH DEFINED 4 2,383
SEAGATE TECHNOLOGY PLC COM G7945M107 11,668 722 SH DEFINED 3 722
SEAGATE TECHNOLOGY PLC COM G7945M107 8,726 540 SH DEFINED 2 540
SEALED AIR CORP COM 81211K100 2,580,121 108,454 SH SOLE 1 108,454
SEALED AIR CORP NEW COM 81211K100 10,503 441 SH DEFINED 3 441
SEALY CORP COM 812139301 91,381 36,119 SH SOLE 1 36,119
SEARS HLDGS CORP COM 812350106 1,214 17 SH DEFINED 3 17
SEARS HOLDINGS CORP COM 812350106 1,378,721 19,299 SH SOLE 1 19,299
SEASPAN CORP COM Y75638109 4,383 300 SH DEFINED 3 300
SEASPAN CORP COM Y75638109 24,837 1,700 SH DEFINED 2 1,700
SEATTLE GENETICS INC COM 812578102 5,130 250 SH DEFINED 3 250
SEATTLE GENETICS INC COM 812578102 1,026 50 SH DEFINED 2 50
SEATTLE GENETICS INC COM 812578102 1,446,024 70,469 SH SOLE 1 70,469
SEI INVESTMENTS CO COM 784117103 9,004 400 SH DEFINED 4 400
SEI INVESTMENTS CO COM 784117103 163,535 7,265 SH DEFINED 2 7,265
SEI INVESTMENTS COMPANY COM 784117103 7,279,689 323,398 SH SOLE 1 323,398
SELECT COMFORT CORPORATION COM 81616X103 846,480 47,079 SH SOLE 1 47,079
SELECT MEDICAL HOLDINGS CO COM 81619Q105 289,845 32,677 SH SOLE 1 32,677
SELECT SECTOR SPDR TR COM 81369Y100 806,928 20,496 SH DEFINED 4 20,496
SELECT SECTOR SPDR TR COM 81369Y209 839,609 23,631 SH DEFINED 4 23,631
SELECT SECTOR SPDR TR COM 81369Y308 960,666 30,761 SH DEFINED 4 30,761
SELECT SECTOR SPDR TR COM 81369Y407 795,032 19,772 SH DEFINED 4 19,772
SELECT SECTOR SPDR TR COM 81369Y506 982,187 13,035 SH DEFINED 4 13,035
SELECT SECTOR SPDR TR COM 81369Y605 786,933 51,266 SH DEFINED 4 51,266
SELECT SECTOR SPDR TR COM 81369Y704 779,582 20,934 SH DEFINED 4 20,934
SELECT SECTOR SPDR TR COM 81369Y803 984,284 38,299 SH DEFINED 4 38,299
SELECT SECTOR SPDR TR COM 81369Y886 1,025,713 30,637 SH DEFINED 4 30,637
SELECT SECTOR SPDR TR COM 81369Y100 102,991 2,616 SH DEFINED 3 2,616
SELECT SECTOR SPDR TR COM 81369Y209 33,625 946 SH DEFINED 3 946
SELECT SECTOR SPDR TR COM 81369Y308 228,603 7,320 SH DEFINED 3 7,320
SELECT SECTOR SPDR TR COM 81369Y407 51,187 1,273 SH DEFINED 3 1,273
SELECT SECTOR SPDR TR COM 81369Y506 547,164 7,262 SH DEFINED 3 7,262
SELECT SECTOR SPDR TR COM 81369Y605 239,960 15,633 SH DEFINED 3 15,633
SELECT SECTOR SPDR TR COM 81369Y704 131,164 3,522 SH DEFINED 3 3,522
SELECT SECTOR SPDR TR COM 81369Y803 131,442 5,114 SH DEFINED 3 5,114
SELECT SECTOR SPDR TR COM 81369Y886 143,272 4,279 SH DEFINED 3 4,279
SELECT SECTOR SPDR TR COM 81369Y100 1,400 36 SH DEFINED 2 36
SELECT SECTOR SPDR TR COM 81369Y209 173,806 4,892 SH DEFINED 2 4,892
SELECT SECTOR SPDR TR COM 81369Y308 2,000,935 64,071 SH DEFINED 2 64,071
SELECT SECTOR SPDR TR COM 81369Y407 1,324 33 SH DEFINED 2 33
SELECT SECTOR SPDR TR COM 81369Y506 108,399 1,439 SH DEFINED 2 1,439
SELECT SECTOR SPDR TR COM 81369Y605 212,994 13,876 SH DEFINED 2 13,876
SELECT SECTOR SPDR TR COM 81369Y704 63,281 1,699 SH DEFINED 2 1,699
SELECT SECTOR SPDR TR COM 81369Y803 199,902 7,778 SH DEFINED 2 7,778
SELECT SECTOR SPDR TR COM 81369Y886 1,515,706 45,272 SH DEFINED 2 45,272
SELECTIVE INSURANCE GROUP COM 816300107 1,629,798 100,172 SH SOLE 1 100,172
SEMGROUP CORP CLASS A COM 81663A105 778,160 30,314 SH SOLE 1 30,314
SEMICONDUCTOR HLDRS TR COM 816636203 34,080 1,000 SH DEFINED 3 1,000
SEMICONDUCTOR HLDRS TR COM 816636203 3,408 100 SH DEFINED 2 100
SEMICONDUCTOR MFG INTL CORP COM 81663N206 4,070 1,015 SH DEFINED 3 1,015
SEMPRA ENERGY COM 816851109 2,644 50 SH DEFINED 4 50
SEMPRA ENERGY COM 816851109 196,689 3,720 SH DEFINED 3 3,720
SEMPRA ENERGY COM 816851109 9,518 180 SH DEFINED 2 180
SEMPRA ENERGY COM 816851109 4,227,862 79,952 SH SOLE 1 79,952
SEMTECH CORP COM 816850101 114,691 4,195 SH DEFINED 3 4,195
SEMTECH CORP COM 816850101 5,269,949 192,756 SH SOLE 1 192,756
SENECA FOODS CORP CL A COM 817070501 199,857 7,813 SH SOLE 1 7,813
SENECA FOODS CORP NEW COM 817070501 115,673 4,522 SH DEFINED 2 4,522
SENIOR HOUSING PROP TRUST COM 81721M109 7,997,839 341,642 SH SOLE 1 341,642
SENIOR HSG PPTYS TR COM 81721M109 128,053 5,470 SH DEFINED 4 5,470
SENOMYX INC COM 81724Q107 148,556 28,902 SH SOLE 1 28,902
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 47,063 1,250 SH DEFINED 3 1,250
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,481,318 147,864 SH SOLE 1 147,864
SEQUENOM INC COM 817337405 111,740 14,800 SH DEFINED 3 14,800
SEQUENOM INC COM 817337405 546,243 72,350 SH SOLE 1 72,350
SERVICE CORP INTERNATIONAL COM 817565104 6,280,756 537,736 SH SOLE 1 537,736
SERVICE CORP INTL COM 817565104 23,360 2,000 SH DEFINED 4 2,000
SERVICESOURCE INTERNATIONA COM 81763U100 162,184 7,299 SH SOLE 1 7,299
SFN GROUP INC COM 784153108 390,352 42,943 SH SOLE 1 42,943
SHANDA GAMES LTD COM 81941U105 19,045 2,921 SH DEFINED 4 2,921
SHAW GROUP INC COM 820280105 37,763 1,250 SH DEFINED 3 1,250
SHAW GROUP INC COM 820280105 122,502 4,055 SH DEFINED 2 4,055
SHAW GROUP INC COM 820280105 4,912,327 162,606 SH SOLE 1 162,606
SHENANDOAH TELECOMMUNICATI COM 82312B106 295,450 17,359 SH SOLE 1 17,359
SHERWIN WILLIAMS CO COM 824348106 246,913 2,944 SH DEFINED 4 2,944
SHERWIN WILLIAMS CO/THE COM 824348106 2,564,493 30,577 SH SOLE 1 30,577
SHILOH INDUSTRIES INC COM 824543102 42,344 3,928 SH SOLE 1 3,928
SHINHAN FINANCIAL GROUP CO L COM 824596100 9,595 100 SH DEFINED 3 100
SHIP FINANCE INTERNATIONAL L COM G81075106 75,558 4,193 SH DEFINED 3 4,193
SHIP FINANCE INTERNATIONAL L COM G81075106 164,335 9,120 SH DEFINED 2 9,120
SHIP FINANCE INTL LTD COM G81075106 592,552 32,883 SH SOLE 1 32,883
SHIRE PLC COM 82481R106 4,167 44 SH DEFINED 3 44
SHIRE PLC COM 82481R106 4,428 47 SH DEFINED 2 47
SHOE CARNIVAL INC COM 824889109 201,583 6,686 SH SOLE 1 6,686
SHORETEL INC COM 825211105 351,390 34,450 SH SOLE 1 34,450
SHUFFLE MASTER INC COM 825549108 428,188 45,771 SH SOLE 1 45,771
SHUTTERFLY INC COM 82568P304 1,249,344 21,758 SH SOLE 1 21,758
SIEMENS A G COM 826197501 56,112 408 SH DEFINED 3 408
SIERRA BANCORP COM 82620P102 98,303 8,684 SH SOLE 1 8,684
SIFY TECHNOLOGIES LIMITED COM 82655M107 9,220 2,000 SH DEFINED 2 2,000
SIGA TECHNOLOGIES INC COM 826917106 244,659 25,119 SH SOLE 1 25,119
SIGMA ALDRICH COM 826552101 4,586,323 62,501 SH SOLE 1 62,501
SIGMA ALDRICH CORP COM 826552101 408,213 5,563 SH DEFINED 4 5,563
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
SIGMA ALDRICH CORP COM 826552101 31,774 433 SH DEFINED 3 433
SIGMA DESIGNS INC COM 826565103 229 30 SH DEFINED 2 30
SIGMA DESIGNS INC COM 826565103 202,384 26,490 SH SOLE 1 26,490
SIGNATURE BANK COM 82669G104 2,003,258 35,022 SH SOLE 1 35,022
SIGNATURE BK NEW YORK N Y COM 82669G104 5,434 95 SH DEFINED 2 95
SIGNET JEWELERS LTD COM G81276100 8,486,138 181,289 SH SOLE 1 181,289
SILGAN HOLDINGS INC COM 827048109 5,408 132 SH DEFINED 2 132
SILGAN HOLDINGS INC COM 827048109 4,498,998 109,812 SH SOLE 1 109,812
SILICON GRAPHICS INTERNATI COM 82706L108 389,288 22,633 SH SOLE 1 22,633
SILICON GRAPHICS INTL CORP COM 82706L108 5,160 300 SH DEFINED 2 300
SILICON IMAGE INC COM 82705T102 2,584 400 SH DEFINED 3 400
SILICON IMAGE INC COM 82705T102 375,081 58,062 SH SOLE 1 58,062
SILICON LABORATORIES INC COM 826919102 4,113,705 99,702 SH SOLE 1 99,702
SILICON MOTION TECHNOLOGY CO COM 82706C108 15,008 1,400 SH DEFINED 2 1,400
SILICONWARE PRECISION INDS L COM 827084864 647 104 SH DEFINED 3 104
SILVER WHEATON CORP COM 828336107 237,435 7,195 SH DEFINED 4 7,195
SILVER WHEATON CORP COM 828336107 405,735 12,295 SH DEFINED 3 12,295
SILVER WHEATON CORP COM 828336907 3,750 10 SH C DEFINED 3 10
SILVER WHEATON CORP COM 828336107 150,711 4,567 SH DEFINED 2 4,567
SILVERCORP METALS INC COM 82835P103 244 26 SH DEFINED 4 26
SILVERCORP METALS INC COM 82835P103 47,557 5,070 SH DEFINED 3 5,070
SILVERCORP METALS INC COM 82835P103 938 100 SH DEFINED 2 100
SIMCERE PHARMACEUTICAL GROUP COM 82859P104 15,808 1,618 SH DEFINED 4 1,618
SIMMONS FIRST NATL CORP CL COM 828730200 376,637 14,678 SH SOLE 1 14,678
SIMON PPTY GROUP INC NEW COM 828806109 2,325 20 SH DEFINED 4 20
SIMON PPTY GROUP INC NEW COM 828806109 45,446 391 SH DEFINED 3 391
SIMON PROPERTY GROUP INC COM 828806109 14,087,308 121,202 SH SOLE 1 121,202
SIMPSON MANUFACTURING CO I COM 829073105 1,046,914 35,049 SH SOLE 1 35,049
SINA CORP COM G81477104 8,640 83 SH DEFINED 2 83
SINCLAIR BROADCAST GROUP A COM 829226109 404,459 36,836 SH SOLE 1 36,836
SINCLAIR BROADCAST GROUP INC COM 829226109 591,844 53,902 SH DEFINED 4 53,902
SINOCOKING COAL & COKE CH IN COM 829357102 36 8 SH DEFINED 3 8
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 599,925 13,635 SH DEFINED 2 13,635
SINOVAC BIOTECH LTD COM P8696W104 11,520 3,600 SH DEFINED 3 3,600
SIRIUS XM RADIO INC COM 82967N108 10,468 4,780 SH DEFINED 4 4,780
SIRIUS XM RADIO INC COM 82967N108 152,739 69,744 SH DEFINED 3 69,744
SIRIUS XM RADIO INC COM 82967N108 57,356 26,190 SH DEFINED 2 26,190
SIRIUS XM RADIO INC COM 82967N108 124,392 56,800 SH SOLE 1 56,800
SIRONA DENTAL SYSTEMS INC COM 82966C103 42,639 803 SH SOLE 1 803
SIX FLAGS ENTERTAINMENT CO COM 83001A102 1,140,427 30,452 SH SOLE 1 30,452
SIX FLAGS ENTMT CORP NEW COM 83001A102 524 14 SH DEFINED 3 14
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,504 414 SH DEFINED 2 414
SJW CORP COM 784305104 249,624 10,298 SH SOLE 1 10,298
SK TELECOM LTD COM 78440P108 748 40 SH DEFINED 4 40
SKECHERS U S A INC COM 830566105 3,620 250 SH DEFINED 2 250
SKECHERS USA INC CL A COM 830566105 455,686 31,470 SH SOLE 1 31,470
SKILLED HEALTHCARE GROU CL COM 83066R107 133,764 14,140 SH SOLE 1 14,140
SKYLINE CORP COM 830830105 101,658 5,809 SH SOLE 1 5,809
SKYPEOPLE FRUIT JUICE INC COM 83086T208 3,752 1,400 SH DEFINED 4 1,400
SKYWEST INC COM 830879102 4,262 283 SH DEFINED 3 283
SKYWEST INC COM 830879102 674,552 44,791 SH SOLE 1 44,791
SKYWORKS SOLUTIONS INC COM 83088M102 11,490 500 SH DEFINED 4 500
SKYWORKS SOLUTIONS INC COM 83088M102 12,777 556 SH DEFINED 3 556
SKYWORKS SOLUTIONS INC COM 83088M102 16,086 700 SH DEFINED 2 700
SKYWORKS SOLUTIONS INC COM 83088M102 10,463,323 455,323 SH SOLE 1 455,323
SL GREEN REALTY CORP COM 78440X101 15,467,686 186,650 SH SOLE 1 186,650
SLM CORP COM 78442P106 1,681 100 SH DEFINED 4 100
SLM CORP COM 78442P106 2,522 150 SH DEFINED 3 150
SLM CORP COM 78442P106 3,740,981 222,545 SH SOLE 1 222,545
SM ENERGY CO COM 78454L100 73,480 1,000 SH DEFINED 3 1,000
SM ENERGY CO COM 78454L100 10,476,705 142,579 SH SOLE 1 142,579
SMART BALANCE INC COM 83169Y108 225,076 43,451 SH SOLE 1 43,451
SMART MODULAR TECHNOLOGIES COM G82245104 435,750 47,571 SH SOLE 1 47,571
SMART TECHNOLOGIES INC COM 83172R108 570 100 SH DEFINED 3 100
SMITH & NEPHEW PLC COM 83175M205 17,331 320 SH DEFINED 4 320
SMITH & NEPHEW PLC COM 83175M205 2,166 40 SH DEFINED 2 40
SMITH & WESSON HLDG CORP COM 831756101 12,000 4,000 SH DEFINED 3 4,000
SMITH & WESSON HLDG CORP COM 831756101 1,500 500 SH DEFINED 2 500
SMITH (A.O.) CORP COM 831865209 1,340,741 31,696 SH SOLE 1 31,696
SMITH + WESSON HOLDING COR COM 831756101 132,027 44,009 SH SOLE 1 44,009
SMITH A O COM 831865209 5,837 138 SH DEFINED 3 138
SMITH A O COM 831865209 4,230 100 SH DEFINED 2 100
SMITH MICRO SOFTWARE INC COM 832154108 1,263 300 SH DEFINED 2 300
SMITH MICRO SOFTWARE INC COM 832154108 125,786 29,878 SH SOLE 1 29,878
SMITHFIELD FOODS INC COM 832248108 2,187 100 SH DEFINED 4 100
SMITHFIELD FOODS INC COM 832248108 5,205 238 SH DEFINED 3 238
SMITHFIELD FOODS INC COM 832248108 8,177,499 373,914 SH SOLE 1 373,914
SMUCKER J M CO COM 832696405 15,288 200 SH DEFINED 4 200
SMUCKER J M CO COM 832696405 283,417 3,708 SH DEFINED 3 3,708
SMUCKER J M CO COM 832696405 20,257 265 SH DEFINED 2 265
SNAP ON INC COM 833034101 1,250 20 SH DEFINED 3 20
SNAP ON INC COM 833034101 3,124 50 SH DEFINED 2 50
SNAP ON INC COM 833034101 1,371,124 21,945 SH SOLE 1 21,945
SNYDERS LANCE INC COM 833551104 866,584 40,064 SH SOLE 1 40,064
SOCIEDAD QUIMICA MINERA DE C COM 833635105 64,720 1,000 SH DEFINED 4 1,000
SOCIEDAD QUIMICA MINERA DE C COM 833635105 34,043 526 SH DEFINED 3 526
SOCIEDAD QUIMICA MINERA DE C COM 833635105 6,472 100 SH DEFINED 2 100
SOCKET MOBILE INC COM 83368E200 277 130 SH DEFINED 4 130
SODASTREAM INTERNATIONAL LTD COM M9068E105 12,162 200 SH DEFINED 4 200
SOHU COM INC COM 83408W103 20,597 285 SH DEFINED 4 285
SOHU COM INC COM 83408W103 4,408 61 SH DEFINED 2 61
SOLAR CAP LTD COM 83413U100 83,699 3,390 SH DEFINED 4 3,390
SOLAR CAPITAL LTD COM 83413U100 657,816 26,643 SH SOLE 1 26,643
SOLAR SENIOR CAPITAL LTD COM 83416M105 101,633 5,662 SH SOLE 1 5,662
SOLARWINDS INC COM 83416B109 39,210 1,500 SH DEFINED 3 1,500
SOLARWINDS INC COM 83416B109 1,087,790 41,614 SH SOLE 1 41,614
SOLAZYME INC COM 83415T101 184,036 8,012 SH SOLE 1 8,012
SOLERA HOLDINGS INC COM 83421A104 296 5 SH DEFINED 3 5
SOLERA HOLDINGS INC COM 83421A104 2,958 50 SH DEFINED 2 50
SOLERA HOLDINGS INC COM 83421A104 9,354,202 158,117 SH SOLE 1 158,117
SOLTA MEDICAL INC COM 83438K103 122,160 44,261 SH SOLE 1 44,261
SOLUTIA INC COM 834376501 69 3 SH DEFINED 4 3
SOLUTIA INC COM 834376147 51 24 SH DEFINED 4 24
SOLUTIA INC COM 834376501 2,399 105 SH DEFINED 2 105
SOLUTIA INC COM 834376501 40,216 1,760 SH SOLE 1 1,760
SONDE RES CORP COM 835426107 1,292 400 SH DEFINED 2 400
SONIC AUTOMOTIVE INC CLASS COM 83545G102 491,156 33,526 SH SOLE 1 33,526
SONIC CORP COM 835451105 16,136 1,518 SH DEFINED 4 1,518
SONIC CORP COM 835451105 15,095 1,420 SH DEFINED 3 1,420
SONIC CORP COM 835451105 12,065 1,135 SH DEFINED 2 1,135
SONIC CORP COM 835451105 556,395 52,342 SH SOLE 1 52,342
SONOCO PRODS CO COM 835495102 41,297 1,162 SH DEFINED 3 1,162
SONOCO PRODS CO COM 835495102 39,201 1,103 SH DEFINED 2 1,103
SONOCO PRODUCTS CO COM 835495102 7,977,664 224,470 SH SOLE 1 224,470
SONOSITE INC COM 83568G104 354,654 10,084 SH SOLE 1 10,084
SONUS NETWORKS INC COM 835916107 499,333 154,115 SH SOLE 1 154,115
SONY CORP COM 835699307 13,195 500 SH DEFINED 3 500
SONY CORP COM 835699307 1,320 50 SH DEFINED 2 50
SORL AUTO PTS INC COM 78461U101 11,700 2,600 SH DEFINED 4 2,600
SOTHEBY S COM 835898107 8,679,860 199,537 SH SOLE 1 199,537
SOTHEBYS COM 835898107 2,306 53 SH DEFINED 3 53
SOURCEFIRE INC COM 83616T108 44,580 1,500 SH DEFINED 2 1,500
SOURCEFIRE INC COM 83616T108 715,717 24,082 SH SOLE 1 24,082
SOUTH JERSEY INDS INC COM 838518108 225,754 4,157 SH DEFINED 2 4,157
SOUTH JERSEY INDUSTRIES COM 838518108 6,891,613 126,894 SH SOLE 1 126,894
SOUTHERN CO COM 842587107 474,748 11,757 SH DEFINED 4 11,757
SOUTHERN CO COM 842587107 424,017 10,501 SH DEFINED 3 10,501
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
SOUTHERN CO COM 842587107 762,599 18,886 SH DEFINED 2 18,886
SOUTHERN CO COM 842587107 10,497,346 259,964 SH SOLE 1 259,964
SOUTHERN COPPER CORP COM 84265V105 67,384 2,050 SH DEFINED 4 2,050
SOUTHERN COPPER CORP COM 84265V105 208,133 6,332 SH DEFINED 3 6,332
SOUTHERN COPPER CORP COM 84265V105 765,411 23,286 SH DEFINED 2 23,286
SOUTHERN UN CO NEW COM 844030106 48,180 1,200 SH DEFINED 2 1,200
SOUTHERN UNION CO COM 844030106 11,276,730 280,865 SH SOLE 1 280,865
SOUTHSIDE BANCSHARES INC COM 84470P109 238,359 12,008 SH SOLE 1 12,008
SOUTHWALL TECHNOLOGIES INC COM 844909200 264 21 SH DEFINED 3 21
SOUTHWEST AIRLINES CO COM 844741108 2,998,218 262,541 SH SOLE 1 262,541
SOUTHWEST AIRLS CO COM 844741108 2,284 200 SH DEFINED 4 200
SOUTHWEST AIRLS CO COM 844741108 70,876 6,206 SH DEFINED 3 6,206
SOUTHWEST AIRLS CO COM 844741108 46,674 4,087 SH DEFINED 2 4,087
SOUTHWEST BANCORP INC/OKLA COM 844767103 138,998 14,198 SH SOLE 1 14,198
SOUTHWEST GAS CORP COM 844895102 4,719 122 SH DEFINED 4 122
SOUTHWEST GAS CORP COM 844895102 1,499,265 38,831 SH SOLE 1 38,831
SOUTHWESTERN ENERGY CO COM 845467109 4,417 103 SH DEFINED 4 103
SOUTHWESTERN ENERGY CO COM 845467109 35,290 823 SH DEFINED 3 823
SOUTHWESTERN ENERGY CO COM 845467109 6,003,629 140,010 SH SOLE 1 140,010
SOVRAN SELF STORAGE INC COM 84610H108 22,521 549 SH DEFINED 3 549
SOVRAN SELF STORAGE INC COM 84610H108 25,174 614 SH DEFINED 2 614
SOVRAN SELF STORAGE INC COM 84610H108 961,368 23,448 SH SOLE 1 23,448
SPANSION INC CLASS A COM 84649R200 708,115 36,747 SH SOLE 1 36,747
SPARTAN MOTORS INC COM 846819100 152,437 28,229 SH SOLE 1 28,229
SPARTAN MTRS INC COM 846819100 10,800 2,000 SH DEFINED 3 2,000
SPARTAN STORES INC COM 846822104 373,570 19,128 SH SOLE 1 19,128
SPARTECH CORP COM 847220209 137,305 22,546 SH SOLE 1 22,546
SPDR DOW JONES INDL AVRG ETF COM 78467X109 66,062 533 SH DEFINED 4 533
SPDR DOW JONES INDL AVRG ETF COM 78467X109 333,227 2,691 SH DEFINED 3 2,691
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,003,890 8,107 SH DEFINED 2 8,107
SPDR GOLD TRUST COM 78463V107 2,319,664 15,888 SH DEFINED 4 15,888
SPDR GOLD TRUST COM 78463V107 2,173,225 14,885 SH DEFINED 3 14,885
SPDR GOLD TRUST COM 78463V107 6,343,743 43,450 SH DEFINED 2 43,450
SPDR INDEX SHS FDS COM 78463X509 11,586 158 SH DEFINED 4 158
SPDR INDEX SHS FDS COM 78463X798 38,962 1,400 SH DEFINED 4 1,400
SPDR INDEX SHS FDS COM 78463X806 37,390 500 SH DEFINED 4 500
SPDR INDEX SHS FDS COM 78463X863 3,432 85 SH DEFINED 4 85
SPDR INDEX SHS FDS COM 78463X640 15,444 600 SH DEFINED 4 600
SPDR INDEX SHS FDS COM 78463X756 27,170 500 SH DEFINED 4 500
SPDR INDEX SHS FDS COM 78463X848 388,530 11,213 SH DEFINED 4 11,213
SPDR INDEX SHS FDS COM 78463X509 126,854 1,730 SH DEFINED 3 1,730
SPDR INDEX SHS FDS COM 78463X608 11,090 215 SH DEFINED 3 215
SPDR INDEX SHS FDS COM 78463X798 29,277 1,052 SH DEFINED 3 1,052
SPDR INDEX SHS FDS COM 78463X863 30,891 765 SH DEFINED 3 765
SPDR INDEX SHS FDS COM 78463X103 14,476 400 SH DEFINED 3 400
SPDR INDEX SHS FDS COM 78463X681 4,505 135 SH DEFINED 3 135
SPDR INDEX SHS FDS COM 78463X707 23,193 268 SH DEFINED 3 268
SPDR INDEX SHS FDS COM 78463X749 95,796 2,432 SH DEFINED 3 2,432
SPDR INDEX SHS FDS COM 78463X756 8,260 152 SH DEFINED 3 152
SPDR INDEX SHS FDS COM 78463X889 8,056 300 SH DEFINED 3 300
SPDR INDEX SHS FDS COM 78463X301 82,466 975 SH DEFINED 2 975
SPDR INDEX SHS FDS COM 78463X400 2,350 30 SH DEFINED 2 30
SPDR INDEX SHS FDS COM 78463X608 768,387 14,897 SH DEFINED 2 14,897
SPDR INDEX SHS FDS COM 78463X798 212,575 7,638 SH DEFINED 2 7,638
SPDR INDEX SHS FDS COM 78463X822 227,478 5,190 SH DEFINED 2 5,190
SPDR INDEX SHS FDS COM 78463X863 48,981 1,213 SH DEFINED 2 1,213
SPDR INDEX SHS FDS COM 78463X871 13,403 422 SH DEFINED 2 422
SPDR INDEX SHS FDS COM 78463X558 61,732 1,693 SH DEFINED 2 1,693
SPDR INDEX SHS FDS COM 78463X707 16,270 188 SH DEFINED 2 188
SPDR INDEX SHS FDS COM 78463X749 327,370 8,311 SH DEFINED 2 8,311
SPDR INDEX SHS FDS COM 78463X848 6,691 193 SH DEFINED 2 193
SPDR INDEX SHS FDS COM 78463X889 10,741 400 SH DEFINED 2 400
SPDR S&P 500 ETF TR COM 78462F103 2,691,528 20,395 SH DEFINED 4 20,395
SPDR S&P 500 ETF TR COM 78462F953 7,500 250 SH P DEFINED 4 250
SPDR S&P 500 ETF TR COM 78462F103 1,141,943 8,653 SH DEFINED 3 8,653
SPDR S&P 500 ETF TR COM 78462F103 1,106,284 8,383 SH DEFINED 2 8,383
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 347,800 1,960 SH DEFINED 4 1,960
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,988,327 11,205 SH DEFINED 3 11,205
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,940,652 10,936 SH DEFINED 2 10,936
SPDR SERIES TRUST COM 78464A417 80,078 1,991 SH DEFINED 4 1,991
SPDR SERIES TRUST COM 78464A516 7,907 128 SH DEFINED 4 128
SPDR SERIES TRUST COM 78464A607 3,397 51 SH DEFINED 4 51
SPDR SERIES TRUST COM 78464A672 40,123 674 SH DEFINED 4 674
SPDR SERIES TRUST COM 78464A706 74,575 1,250 SH DEFINED 4 1,250
SPDR SERIES TRUST COM 78464A714 3,576 67 SH DEFINED 4 67
SPDR SERIES TRUST COM 78464A730 5,467 93 SH DEFINED 4 93
SPDR SERIES TRUST COM 78464A748 14,729 355 SH DEFINED 4 355
SPDR SERIES TRUST COM 78464A763 142,502 2,636 SH DEFINED 4 2,636
SPDR SERIES TRUST COM 78464A805 909,319 9,173 SH DEFINED 4 9,173
SPDR SERIES TRUST COM 78464A300 277,273 3,891 SH DEFINED 4 3,891
SPDR SERIES TRUST COM 78464A375 406,864 12,248 SH DEFINED 4 12,248
SPDR SERIES TRUST COM 78464A441 22,050 1,000 SH DEFINED 4 1,000
SPDR SERIES TRUST COM 78464A490 30,960 500 SH DEFINED 4 500
SPDR SERIES TRUST COM 78464A649 577,377 10,239 SH DEFINED 4 10,239
SPDR SERIES TRUST COM 78464A417 998,582 24,828 SH DEFINED 3 24,828
SPDR SERIES TRUST COM 78464A516 91,543 1,482 SH DEFINED 3 1,482
SPDR SERIES TRUST COM 78464A607 22,910 344 SH DEFINED 3 344
SPDR SERIES TRUST COM 78464A656 780,340 14,258 SH DEFINED 3 14,258
SPDR SERIES TRUST COM 78464A714 20,231 379 SH DEFINED 3 379
SPDR SERIES TRUST COM 78464A722 36,044 708 SH DEFINED 3 708
SPDR SERIES TRUST COM 78464A730 59,544 1,013 SH DEFINED 3 1,013
SPDR SERIES TRUST COM 78464A748 53,621 1,293 SH DEFINED 3 1,293
SPDR SERIES TRUST COM 78464A755 352,330 5,079 SH DEFINED 3 5,079
SPDR SERIES TRUST COM 78464A763 321,906 5,955 SH DEFINED 3 5,955
SPDR SERIES TRUST COM 78464A797 80,874 3,371 SH DEFINED 3 3,371
SPDR SERIES TRUST COM 78464A805 204,178 2,060 SH DEFINED 3 2,060
SPDR SERIES TRUST COM 78464A813 5,290 75 SH DEFINED 3 75
SPDR SERIES TRUST COM 78464A862 19,488 348 SH DEFINED 3 348
SPDR SERIES TRUST COM 78464A870 1,024 14 SH DEFINED 3 14
SPDR SERIES TRUST COM 78464A888 21,040 1,165 SH DEFINED 3 1,165
SPDR SERIES TRUST COM 78464A102 18,980 290 SH DEFINED 3 290
SPDR SERIES TRUST COM 78464A201 9,912 82 SH DEFINED 3 82
SPDR SERIES TRUST COM 78464A292 21,608 472 SH DEFINED 3 472
SPDR SERIES TRUST COM 78464A375 84,675 2,549 SH DEFINED 3 2,549
SPDR SERIES TRUST COM 78464A425 74,756 3,084 SH DEFINED 3 3,084
SPDR SERIES TRUST COM 78464A474 62,424 2,044 SH DEFINED 3 2,044
SPDR SERIES TRUST COM 78464A490 703,164 11,356 SH DEFINED 3 11,356
SPDR SERIES TRUST COM 78464A649 10,037 178 SH DEFINED 3 178
SPDR SERIES TRUST COM 78464A417 898,579 22,342 SH DEFINED 2 22,342
SPDR SERIES TRUST COM 78464A516 253,813 4,109 SH DEFINED 2 4,109
SPDR SERIES TRUST COM 78464A607 7,259 109 SH DEFINED 2 109
SPDR SERIES TRUST COM 78464A656 117,560 2,148 SH DEFINED 2 2,148
SPDR SERIES TRUST COM 78464A698 357,420 14,044 SH DEFINED 2 14,044
SPDR SERIES TRUST COM 78464A714 431,204 8,078 SH DEFINED 2 8,078
SPDR SERIES TRUST COM 78464A722 7,637 150 SH DEFINED 2 150
SPDR SERIES TRUST COM 78464A730 99,769 1,697 SH DEFINED 2 1,697
SPDR SERIES TRUST COM 78464A748 8,087 195 SH DEFINED 2 195
SPDR SERIES TRUST COM 78464A755 794,703 11,456 SH DEFINED 2 11,456
SPDR SERIES TRUST COM 78464A763 255,596 4,728 SH DEFINED 2 4,728
SPDR SERIES TRUST COM 78464A797 35,457 1,478 SH DEFINED 2 1,478
SPDR SERIES TRUST COM 78464A805 14,870 150 SH DEFINED 2 150
SPDR SERIES TRUST COM 78464A821 3,300 40 SH DEFINED 2 40
SPDR SERIES TRUST COM 78464A862 5,712 102 SH DEFINED 2 102
SPDR SERIES TRUST COM 78464A888 9,030 500 SH DEFINED 2 500
SPDR SERIES TRUST COM 78464A201 20,066 166 SH DEFINED 2 166
SPDR SERIES TRUST COM 78464A490 274,491 4,433 SH DEFINED 2 4,433
SPDR SERIES TRUST COM 78464A649 7,331 130 SH DEFINED 2 130
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
SPECTRA ENERGY CORP COM 847560109 11,649 425 SH DEFINED 4 425
SPECTRA ENERGY CORP COM 847560109 189,800 6,924 SH DEFINED 3 6,924
SPECTRA ENERGY CORP COM 847560109 99,197 3,619 SH DEFINED 2 3,619
SPECTRA ENERGY CORP COM 847560109 10,380,770 378,722 SH SOLE 1 378,722
SPECTRA ENERGY PARTNERS LP COM 84756N109 27,047 850 SH DEFINED 3 850
SPECTRANETICS CORP COM 84760C107 151,476 24,353 SH SOLE 1 24,353
SPECTRUM BRANDS HOLDINGS I COM 84763R101 390,496 12,203 SH SOLE 1 12,203
SPECTRUM PHARMACEUTICALS I COM 84763A108 352,172 38,011 SH SOLE 1 38,011
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13,898 1,500 SH DEFINED 4 1,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9,728 1,050 SH DEFINED 2 1,050
SPEEDWAY MOTORSPORTS INC COM 847788106 122,288 8,624 SH SOLE 1 8,624
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 44,000 2,000 SH DEFINED 3 2,000
SPIRIT AEROSYSTEMS HOLD CL COM 848574109 64,570 2,935 SH SOLE 1 2,935
SPIRIT AIRLINES INC COM 848577102 136,494 11,384 SH SOLE 1 11,384
SPRINT NEXTEL CORP COM 852061100 31,823 5,904 SH DEFINED 4 5,904
SPRINT NEXTEL CORP COM 852061100 77,072 14,299 SH DEFINED 3 14,299
SPRINT NEXTEL CORP COM 852061100 10,514 1,951 SH DEFINED 2 1,951
SPRINT NEXTEL CORP COM 852061100 6,503,315 1,206,552 SH SOLE 1 1,206,552
SPROTT PHYSICAL GOLD TRUST COM 85207H104 26,100 2,000 SH DEFINED 3 2,000
SPROTT PHYSICAL SILVER TR COM 85207K107 152,821 9,660 SH DEFINED 2 9,660
SPS COMMERCE INC COM 78463M107 109,444 6,152 SH SOLE 1 6,152
SPX CORP COM 784635104 7,770 94 SH DEFINED 3 94
SPX CORP COM 784635104 9,475,316 114,630 SH SOLE 1 114,630
SRA INTERNATIONAL INC CL A COM 78464R105 5,252,504 169,874 SH SOLE 1 169,874
SRA INTL INC COM 78464R105 3,092 100 SH DEFINED 4 100
SRS LABS INC COM 78464M106 84,469 8,808 SH SOLE 1 8,808
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 365,946 18,417 SH SOLE 1 18,417
ST JOE CO COM 790148100 4,835 232 SH DEFINED 4 232
ST JOE CO/THE COM 790148100 37,679 1,808 SH SOLE 1 1,808
ST JUDE MED INC COM 790849103 42,912 900 SH DEFINED 4 900
ST JUDE MED INC COM 790849103 113,764 2,386 SH DEFINED 3 2,386
ST JUDE MED INC COM 790849103 36,237 760 SH DEFINED 2 760
ST JUDE MEDICAL INC COM 790849103 8,238,007 172,777 SH SOLE 1 172,777
STAAR SURGICAL CO COM 852312305 137,583 25,959 SH SOLE 1 25,959
STAG INDUSTRIAL INC COM 85254J102 142,027 11,594 SH SOLE 1 11,594
STAGE STORES INC COM 85254C305 513,694 30,577 SH SOLE 1 30,577
STAMPS.COM INC COM 852857200 121,754 9,127 SH SOLE 1 9,127
STANCORP FINANCIAL GROUP COM 852891100 4,297,347 101,857 SH SOLE 1 101,857
STANDARD MICROSYSTEMS CORP COM 853626109 526,008 19,489 SH SOLE 1 19,489
STANDARD MOTOR PRODS COM 853666105 253,717 16,659 SH SOLE 1 16,659
STANDARD PAC CORP NEW COM 85375C101 6,700 2,000 SH DEFINED 4 2,000
STANDARD PACIFIC CORP COM 85375C101 298,405 89,076 SH SOLE 1 89,076
STANDARD PARKING CORP COM 853790103 184,581 11,558 SH SOLE 1 11,558
STANDARD REGISTER CO COM 853887107 4,684 1,487 SH SOLE 1 1,487
STANDEX INTERNATIONAL CORP COM 854231107 324,458 10,579 SH SOLE 1 10,579
STANLEY BLACK & DECKER INC COM 854502101 7,205 100 SH DEFINED 4 100
STANLEY BLACK & DECKER INC COM 854502101 12,537 174 SH DEFINED 2 174
STANLEY BLACK + DECKER INC COM 854502101 5,905,002 81,957 SH SOLE 1 81,957
STANTEC INC COM 85472N109 4,355 150 SH DEFINED 4 150
STAPLES INC COM 855030102 5,672 359 SH DEFINED 3 359
STAPLES INC COM 855030102 215,070 13,612 SH DEFINED 2 13,612
STAPLES INC COM 855030102 5,012,898 317,272 SH SOLE 1 317,272
STAR GAS PARTNERS L P COM 85512C105 50,825 9,500 SH DEFINED 3 9,500
STAR SCIENTIFIC INC COM 85517P101 26,618 5,915 SH DEFINED 4 5,915
STAR SCIENTIFIC INC COM 85517P101 1,800 400 SH DEFINED 3 400
STAR SCIENTIFIC INC COM 85517P101 351,882 78,196 SH SOLE 1 78,196
STARBUCKS CORP COM 855244109 104,096 2,636 SH DEFINED 4 2,636
STARBUCKS CORP COM 855244109 1,142,367 28,928 SH DEFINED 3 28,928
STARBUCKS CORP COM 855244109 159,731 4,045 SH DEFINED 2 4,045
STARBUCKS CORP COM 855244109 13,637,279 345,335 SH SOLE 1 345,335
STARTEK INC COM 85569C107 4,816 1,396 SH SOLE 1 1,396
STARWOOD HOTELS + RESORTS COM 85590A401 18,086,238 322,738 SH SOLE 1 322,738
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,604 100 SH DEFINED 4 100
STARWOOD PROPERTY TRUST IN COM 85571B105 1,396,280 68,078 SH SOLE 1 68,078
STATE AUTO FINANCIAL CORP COM 855707105 186,327 10,690 SH SOLE 1 10,690
STATE BANCORP INC COM 855716106 147,420 11,051 SH SOLE 1 11,051
STATE BANK FINANCIAL CORP COM 856190103 377,951 23,088 SH SOLE 1 23,088
STATE STR CORP COM 857477103 32,375 718 SH DEFINED 4 718
STATE STR CORP COM 857477103 8,747 194 SH DEFINED 3 194
STATE STR CORP COM 857477103 4,058 90 SH DEFINED 2 90
STATE STREET CORP COM 857477103 9,942,074 220,494 SH SOLE 1 220,494
STATOIL ASA COM 85771P102 5,090 200 SH DEFINED 4 200
STATOIL ASA COM 85771P102 456,319 17,930 SH DEFINED 3 17,930
STATOIL ASA COM 85771P102 6,083 239 SH DEFINED 2 239
STEC INC COM 784774101 85,050 5,000 SH DEFINED 2 5,000
STEC INC COM 784774101 510,504 30,012 SH SOLE 1 30,012
STEEL DYNAMICS INC CNV 858119AP5 7,155 6 PRN DEFINED 3 6
STEEL DYNAMICS INC COM 858119100 378,119 23,269 SH DEFINED 3 23,269
STEEL DYNAMICS INC COM 858119100 104,000 6,400 SH DEFINED 2 6,400
STEEL DYNAMICS INC COM 858119100 7,958,129 489,731 SH SOLE 1 489,731
STEELCASE INC CL A COM 858155203 661,679 58,093 SH SOLE 1 58,093
STEIN MART INC COM 858375108 224,689 23,308 SH SOLE 1 23,308
STEINER LEISURE LTD COM P8744Y102 501,384 10,976 SH SOLE 1 10,976
STEINWAY MUSICAL INSTRUMEN COM 858495104 123,723 4,816 SH SOLE 1 4,816
STELLARONE CORP COM 85856G100 203,242 16,783 SH SOLE 1 16,783
STEPAN CO COM 858586100 49,630 700 SH DEFINED 3 700
STEPAN CO COM 858586100 484,318 6,831 SH SOLE 1 6,831
STEREOTAXIS INC COM 85916J102 113,064 32,212 SH SOLE 1 32,212
STERICYCLE INC COM 858912108 121,560 1,364 SH DEFINED 3 1,364
STERICYCLE INC COM 858912108 2,228 25 SH DEFINED 2 25
STERICYCLE INC COM 858912108 3,711,046 41,641 SH SOLE 1 41,641
STERIS CORP COM 859152100 3,498 100 SH DEFINED 2 100
STERIS CORP COM 859152100 6,119,856 174,953 SH SOLE 1 174,953
STERLING BANCORP N Y COM 859158107 6,152,310 648,294 SH SOLE 1 648,294
STERLING BANCSHARES INC COM 858907108 4,080 500 SH DEFINED 4 500
STERLING BANCSHARES INC/TX COM 858907108 705,922 86,510 SH SOLE 1 86,510
STERLING CONSTRUCTION CO COM 859241101 165,557 12,023 SH SOLE 1 12,023
STERLING FINL CORP WASH COM 859319303 6,990 435 SH DEFINED 2 435
STERLING FINL CORP/SPOKANE COM 859319303 314,811 19,590 SH SOLE 1 19,590
STERLITE INDS INDIA LTD COM 859737207 11,859 788 SH DEFINED 3 788
STEVEN MADDEN LTD COM 556269108 1,189,967 31,724 SH SOLE 1 31,724
STEWART ENTERPRISES INC CL COM 860370105 420,071 57,544 SH SOLE 1 57,544
STEWART INFORMATION SERVIC COM 860372101 155,736 15,527 SH SOLE 1 15,527
STIFEL FINANCIAL CORP COM 860630102 1,631,522 45,497 SH SOLE 1 45,497
STILLWATER MINING CO COM 86074Q102 1,656,297 75,252 SH SOLE 1 75,252
STILLWATER MNG CO COM 86074Q102 13,206 600 SH DEFINED 3 600
STILLWATER MNG CO COM 86074Q102 51,724 2,350 SH DEFINED 2 2,350
STONE ENERGY CORP COM 861642106 1,261,307 41,504 SH SOLE 1 41,504
STONEMOR PARTNERS L P COM 86183Q100 58,086 2,100 SH DEFINED 4 2,100
STONEMOR PARTNERS L P COM 86183Q100 36,788 1,330 SH DEFINED 2 1,330
STONERIDGE INC COM 86183P102 284,762 19,319 SH SOLE 1 19,319
STR HOLDINGS INC COM 78478V100 401,452 26,907 SH SOLE 1 26,907
STRATASYS INC COM 862685104 603,129 17,897 SH SOLE 1 17,897
STRATEGIC GLOBAL INCOME FD COM 862719101 35,909 3,128 SH DEFINED 2 3,128
STRATEGIC HOTELS + RESORTS COM 86272T106 903,911 127,671 SH SOLE 1 127,671
STRAYER ED INC COM 863236105 17,189 136 SH DEFINED 3 136
STRAYER EDUCATION INC COM 863236105 30,212,645 239,043 SH SOLE 1 239,043
STREAM GLOBAL SERVICES INC COM 86323M100 22,080 6,691 SH SOLE 1 6,691
STRYKER CORP COM 863667101 5,869 100 SH DEFINED 4 100
STRYKER CORP COM 863667101 22,830 389 SH DEFINED 3 389
STRYKER CORP COM 863667101 50,606 862 SH DEFINED 2 862
STRYKER CORP COM 863667101 6,930,467 118,086 SH SOLE 1 118,086
STURM RUGER & CO INC COM 864159108 6,366 290 SH DEFINED 3 290
STURM RUGER & CO INC COM 864159108 4,390 200 SH DEFINED 2 200
STURM RUGER + CO INC COM 864159108 350,827 15,983 SH SOLE 1 15,983
SUBURBAN PROPANE PARTNERS L COM 864482104 137,626 2,632 SH DEFINED 4 2,632
SUBURBAN PROPANE PARTNERS L COM 864482104 331,403 6,339 SH DEFINED 3 6,339
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
SUBURBAN PROPANE PARTNERS L COM 864482104 140,003 2,678 SH DEFINED 2 2,678
SUCAMPO PHARMACEUTICALS CL COM 864909106 37,974 9,262 SH SOLE 1 9,262
SUCCESSFACTORS INC COM 864596101 1,696,850 57,716 SH SOLE 1 57,716
SUFFOLK BANCORP COM 864739107 99,032 7,094 SH SOLE 1 7,094
SUMMER INFANT INC COM 865646103 79,073 9,738 SH SOLE 1 9,738
SUMMIT HOTEL PROPERTIES IN COM 866082100 226,194 19,929 SH SOLE 1 19,929
SUN BANCORP INC NJ COM 86663B102 100,251 27,466 SH SOLE 1 27,466
SUN COMMUNITIES INC COM 866674104 578,715 15,511 SH SOLE 1 15,511
SUN HEALTHCARE GROUP INC COM 86677E100 146,983 18,327 SH SOLE 1 18,327
SUN HYDRAULICS CORP COM 866942105 466,528 9,760 SH SOLE 1 9,760
SUN LIFE FINL INC COM 866796105 20,304 675 SH DEFINED 4 675
SUN LIFE FINL INC COM 866796105 13,085 435 SH DEFINED 2 435
SUNAMERICA FCSED ALPHA GRW F COM 867037103 4,154 200 SH DEFINED 2 200
SUNCOR ENERGY INC NEW COM 867224107 97,750 2,500 SH DEFINED 4 2,500
SUNCOR ENERGY INC NEW COM 867224107 680,496 17,404 SH DEFINED 3 17,404
SUNCOR ENERGY INC NEW COM 867224107 72,961 1,866 SH DEFINED 2 1,866
SUNESIS PHARMACEUTICALS IN COM 867328601 43,420 20,775 SH SOLE 1 20,775
SUNOCO INC COM 86764P109 209 5 SH DEFINED 3 5
SUNOCO INC COM 86764P109 1,686,794 40,441 SH SOLE 1 40,441
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 45,229 525 SH DEFINED 4 525
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 281,280 3,265 SH DEFINED 3 3,265
SUNPOWER CORP COM 867652109 1,933 100 SH DEFINED 4 100
SUNPOWER CORP COM 867652109 13,647 706 SH DEFINED 3 706
SUNPOWER CORP CLASS A COM 867652109 53,911 2,789 SH SOLE 1 2,789
SUNRISE SENIOR LIVING INC COM 86768K106 10,721 1,125 SH DEFINED 3 1,125
SUNRISE SENIOR LIVING INC COM 86768K106 399,498 41,920 SH SOLE 1 41,920
SUNSTONE HOTEL INVESTORS I COM 867892101 7,605,284 820,419 SH SOLE 1 820,419
SUNTECH PWR HLDGS CO LTD COM 86800C104 7,595 965 SH DEFINED 3 965
SUNTECH PWR HLDGS CO LTD COM 86800C104 6,154 782 SH DEFINED 2 782
SUNTRUST BANKS INC COM 867914103 4,623,515 179,206 SH SOLE 1 179,206
SUNTRUST BKS INC COM 867914103 258,000 10,000 SH DEFINED 4 10,000
SUNTRUST BKS INC COM 867914103 2,735 106 SH DEFINED 3 106
SUNTRUST BKS INC COM 867914103 133,360 5,169 SH DEFINED 2 5,169
SUPER MICRO COMPUTER INC COM 86800U104 364,535 22,656 SH SOLE 1 22,656
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 460 200 SH DEFINED 4 200
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 46 20 SH DEFINED 3 20
SUPERGEN INC COM 868059106 122,734 41,186 SH SOLE 1 41,186
SUPERIOR ENERGY SERVICES I COM 868157108 11,336,836 305,246 SH SOLE 1 305,246
SUPERIOR ENERGY SVCS INC COM 868157108 2,786 75 SH DEFINED 3 75
SUPERIOR ENERGY SVCS INC COM 868157108 8,357 225 SH DEFINED 2 225
SUPERIOR INDUSTRIES INTL COM 868168105 438,486 19,832 SH SOLE 1 19,832
SUPERMEDIA INC COM 868447103 3,750 1,000 SH DEFINED 3 1,000
SUPERTEX INC COM 868532102 215,107 9,603 SH SOLE 1 9,603
SUPERVALU INC COM 868536103 160 17 SH DEFINED 4 17
SUPERVALU INC COM 868536103 37,640 4,000 SH DEFINED 3 4,000
SUPERVALU INC COM 868536103 950,739 101,035 SH SOLE 1 101,035
SUPPORT.COM INC COM 86858W101 169,978 35,412 SH SOLE 1 35,412
SUREWEST COMMUNICATIONS COM 868733106 171,698 10,269 SH SOLE 1 10,269
SURMODICS INC COM 868873100 146,354 13,185 SH SOLE 1 13,185
SUSQUEHANNA BANCSHARES INC COM 869099101 880,632 110,079 SH SOLE 1 110,079
SUSSER HOLDINGS CORP COM 869233106 92,261 5,869 SH SOLE 1 5,869
SVB FINANCIAL GROUP COM 78486Q101 14,307,949 239,624 SH SOLE 1 239,624
SWEDISH EXPT CR CORP COM 870297405 24,760 2,000 SH DEFINED 4 2,000
SWEDISH EXPT CR CORP COM 870297603 19,640 2,000 SH DEFINED 3 2,000
SWEDISH EXPT CR CORP COM 870297801 85,899 9,347 SH DEFINED 3 9,347
SWEDISH EXPT CR CORP COM 870297215 6,300 1,000 SH DEFINED 2 1,000
SWEDISH EXPT CR CORP COM 870297603 4,910 500 SH DEFINED 2 500
SWEDISH EXPT CR CORP COM 870297801 156,120 16,988 SH DEFINED 2 16,988
SWIFT ENERGY CO COM 870738101 95,039 2,550 SH DEFINED 4 2,550
SWIFT ENERGY CO COM 870738101 1,339,111 35,930 SH SOLE 1 35,930
SWIFT TRANSPORTATION CO COM 87074U101 4,778,584 352,663 SH SOLE 1 352,663
SWISHER HYGIENE INC COM 870808102 7,319 1,300 SH DEFINED 4 1,300
SWISHER HYGIENE INC COM 870808102 347,923 61,798 SH SOLE 1 61,798
SWS GROUP INC COM 78503N107 147,983 24,705 SH SOLE 1 24,705
SXC HEALTH SOLUTIONS CORP COM 78505P100 295 5 SH DEFINED 3 5
SXC HEALTH SOLUTIONS CORP COM 78505P100 52,498 891 SH SOLE 1 891
SYCAMORE NETWORKS INC COM 871206405 22,351 1,005 SH DEFINED 2 1,005
SYCAMORE NETWORKS INC COM 871206405 324,548 14,593 SH SOLE 1 14,593
SYKES ENTERPRISES INC COM 871237103 760,138 35,306 SH SOLE 1 35,306
SYMANTEC CORP COM 871503108 3,628 184 SH DEFINED 4 184
SYMANTEC CORP COM 871503108 32,538 1,650 SH DEFINED 3 1,650
SYMANTEC CORP COM 871503108 6,450,333 327,096 SH SOLE 1 327,096
SYMETRA FINANCIAL CORP COM 87151Q106 1,522,935 113,398 SH SOLE 1 113,398
SYMMETRICOM INC COM 871543104 213,465 36,615 SH SOLE 1 36,615
SYMMETRY MEDICAL INC COM 871546206 276,321 30,805 SH SOLE 1 30,805
SYMS CORP COM 871551107 51,076 4,738 SH SOLE 1 4,738
SYNAPTICS INC COM 87157D109 25,740 1,000 SH DEFINED 3 1,000
SYNAPTICS INC COM 87157D109 746,717 29,010 SH SOLE 1 29,010
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 706,183 22,256 SH SOLE 1 22,256
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 36,490 1,150 SH DEFINED 3 1,150
SYNERGETICS USA INC COM 87160G107 1,102 200 SH DEFINED 2 200
SYNERGETICS USA INC COM 87160G107 89,526 16,248 SH SOLE 1 16,248
SYNERON MEDICAL LTD COM M87245102 3,639 300 SH DEFINED 3 300
SYNNEX CORP COM 87162W100 670,962 21,166 SH SOLE 1 21,166
SYNOPSYS INC COM 871607107 9,641 375 SH DEFINED 2 375
SYNOPSYS INC COM 871607107 8,487,925 330,141 SH SOLE 1 330,141
SYNOVIS LIFE TECHNOLOGIES COM 87162G105 145,823 8,371 SH SOLE 1 8,371
SYNOVUS FINANCIAL CORP COM 87161C105 3,678,106 1,768,320 SH SOLE 1 1,768,320
SYNOVUS FINL CORP COM 87161C105 6,240 3,000 SH DEFINED 4 3,000
SYNOVUS FINL CORP COM 87161C105 63,529 30,543 SH DEFINED 2 30,543
SYNTA PHARMACEUTICALS CORP COM 87162T206 85,540 17,006 SH SOLE 1 17,006
SYNTEL INC COM 87162H103 665,100 11,250 SH SOLE 1 11,250
SYNTROLEUM CORP COM 871630109 79,380 54,000 SH SOLE 1 54,000
SYNUTRA INTERNATIONAL INC COM 87164C102 124,115 12,639 SH SOLE 1 12,639
SYSCO CORP COM 871829107 95,188 3,053 SH DEFINED 4 3,053
SYSCO CORP COM 871829107 43,060 1,381 SH DEFINED 3 1,381
SYSCO CORP COM 871829107 687,804 22,059 SH DEFINED 2 22,059
SYSCO CORP COM 871829107 13,829,702 443,544 SH SOLE 1 443,544
SYSTEMAX INC COM 871851101 117,877 7,890 SH SOLE 1 7,890
T ROWE PRICE GROUP INC COM 74144T108 5,936,611 98,386 SH SOLE 1 98,386
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 24,892 1,974 SH DEFINED 3 1,974
TAKE TWO INTERACTIVE SOFTW COM 874054109 974,696 63,789 SH SOLE 1 63,789
TAL INTERNATIONAL GROUP IN COM 874083108 503,827 14,591 SH SOLE 1 14,591
TAL INTL GROUP INC COM 874083108 19,682 570 SH DEFINED 2 570
TALBOTS INC COM 874161102 170,534 51,058 SH SOLE 1 51,058
TALEO CORP CLASS A COM 87424N104 10,443,460 282,027 SH SOLE 1 282,027
TAM SA COM 87484D103 41,477 1,900 SH DEFINED 3 1,900
TANDY LEATHER FACTORY INC COM 87538X105 2,565 500 SH DEFINED 2 500
TANGER FACTORY OUTLET CENT COM 875465106 1,843,516 68,865 SH SOLE 1 68,865
TANGER FACTORY OUTLET CTRS I COM 875465106 16,704 624 SH DEFINED 3 624
TARGA RESOURCES CORP COM 87612G101 401,553 12,001 SH SOLE 1 12,001
TARGA RESOURCES PARTNERS LP COM 87611X105 3,560 100 SH DEFINED 4 100
TARGA RESOURCES PARTNERS LP COM 87611X105 47,286 1,328 SH DEFINED 2 1,328
TARGACEPT INC COM 87611R306 423,971 20,122 SH SOLE 1 20,122
TARGET CORP COM 87612E106 33,072 705 SH DEFINED 4 705
TARGET CORP COM 87612E106 243,416 5,189 SH DEFINED 3 5,189
TARGET CORP COM 87612E106 63,516 1,354 SH DEFINED 2 1,354
TARGET CORP COM 87612E106 28,969,271 617,550 SH SOLE 1 617,550
TASEKO MINES LTD COM 876511106 496 100 SH DEFINED 4 100
TASEKO MINES LTD COM 876511106 2,480 500 SH DEFINED 3 500
TASEKO MINES LTD COM 876511106 4,960 1,000 SH DEFINED 2 1,000
TASER INTERNATIONAL INC COM 87651B104 201,469 44,279 SH SOLE 1 44,279
TASER INTL INC COM 87651B104 366,275 80,500 SH DEFINED 3 80,500
TASER INTL INC COM 87651B104 910 200 SH DEFINED 2 200
TATA MTRS LTD COM 876568502 15,419 685 SH DEFINED 4 685
TATA MTRS LTD COM 876568502 46,146 2,050 SH DEFINED 3 2,050
TATA MTRS LTD COM 876568502 122,387 5,437 SH DEFINED 2 5,437
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
TAUBMAN CENTERS INC COM 876664103 7,450,498 125,853 SH SOLE 1 125,853
TAYLOR CAPITAL GROUP INC COM 876851106 64,668 7,925 SH SOLE 1 7,925
TC PIPELINES LP COM 87233Q108 113,931 2,385 SH DEFINED 4 2,385
TC PIPELINES LP COM 87233Q108 46,576 975 SH DEFINED 3 975
TC PIPELINES LP COM 87233Q108 73,136 1,531 SH DEFINED 2 1,531
TCF FINANCIAL CORP COM 872275102 4,942,042 358,119 SH SOLE 1 358,119
TCF FINL CORP COM 872275102 33,134 2,401 SH DEFINED 2 2,401
TD AMERITRADE HLDG CORP COM 87236Y108 2,244 115 SH DEFINED 2 115
TD AMERITRADE HOLDING CORP COM 87236Y108 61,457 3,150 SH SOLE 1 3,150
TE CONNECTIVITY LTD COM H84989104 2,426 66 SH DEFINED 4 66
TE CONNECTIVITY LTD COM H84989104 13,859 377 SH DEFINED 3 377
TE CONNECTIVITY LTD COM H84989104 11,322 308 SH DEFINED 2 308
TEAM HEALTH HOLDINGS INC COM 87817A107 438,292 19,471 SH SOLE 1 19,471
TEAM INC COM 878155100 343,104 14,219 SH SOLE 1 14,219
TECH DATA CORP COM 878237106 5,108,712 104,494 SH SOLE 1 104,494
TECHNE CORP COM 878377100 1,667 20 SH DEFINED 2 20
TECHNE CORP COM 878377100 6,930,882 83,134 SH SOLE 1 83,134
TECHTARGET COM 87874R100 80,704 10,661 SH SOLE 1 10,661
TECK RESOURCES LTD COM 878742204 10,757 212 SH DEFINED 3 212
TECK RESOURCES LTD COM 878742204 93,666 1,846 SH DEFINED 2 1,846
TECO ENERGY INC COM 872375100 17,563 930 SH DEFINED 3 930
TECO ENERGY INC COM 872375100 10,767 570 SH DEFINED 2 570
TECO ENERGY INC COM 872375100 3,586,134 189,843 SH SOLE 1 189,843
TECUMSEH PRODUCTS CO CLASS COM 878895200 137,680 13,498 SH SOLE 1 13,498
TEEKAY CORP COM Y8564W103 35,790 1,159 SH SOLE 1 1,159
TEEKAY CORPORATION COM Y8564W103 2,254 73 SH DEFINED 4 73
TEEKAY LNG PARTNERS L P COM Y8564M105 24,044 650 SH DEFINED 3 650
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 21,719 740 SH DEFINED 2 740
TEEKAY TANKERS LTD COM Y8565N102 3,760 400 SH DEFINED 3 400
TEEKAY TANKERS LTD COM Y8565N102 8,460 900 SH DEFINED 2 900
TEEKAY TANKERS LTD CLASS A COM Y8565N102 290,996 30,957 SH SOLE 1 30,957
TEJON RANCH CO COM 879080109 354,401 10,393 SH SOLE 1 10,393
TEKELEC COM 879101103 3,652 400 SH DEFINED 2 400
TEKELEC COM 879101103 484,182 53,032 SH SOLE 1 53,032
TELE NORTE LESTE PART S A COM 879246106 4,662 300 SH DEFINED 4 300
TELECOM CORP NEW ZEALAND LTD COM 879278208 135,340 13,400 SH DEFINED 3 13,400
TELECOM CORP NEW ZEALAND LTD COM 879278208 17,170 1,700 SH DEFINED 2 1,700
TELECOM ITALIA S P A NEW COM 87927Y102 12,510 900 SH DEFINED 4 900
TELECOMMUNICATION SYSTEMS COM 87929J103 163,645 33,881 SH SOLE 1 33,881
TELECOMUNICACOES DE SAO PAUL COM 87929A102 22,483 757 SH DEFINED 4 757
TELECOMUNICACOES DE SAO PAUL COM 87929A102 154,915 5,216 SH DEFINED 3 5,216
TELEDYNE TECHNOLOGIES INC COM 879360105 2,871 57 SH DEFINED 3 57
TELEDYNE TECHNOLOGIES INC COM 879360105 1,964 39 SH DEFINED 2 39
TELEDYNE TECHNOLOGIES INC COM 879360105 1,566,549 31,107 SH SOLE 1 31,107
TELEFLEX INC COM 879369106 12,700 208 SH DEFINED 3 208
TELEFLEX INC COM 879369106 6,106 100 SH DEFINED 2 100
TELEFLEX INC COM 879369106 5,539,302 90,719 SH SOLE 1 90,719
TELEFONICA S A COM 879382208 23,094 943 SH DEFINED 4 943
TELEFONICA S A COM 879382208 97,127 3,966 SH DEFINED 3 3,966
TELEFONICA S A COM 879382208 10,653 435 SH DEFINED 2 435
TELEFONOS DE MEXICO S A B COM 879403780 6,600 400 SH DEFINED 4 400
TELEFONOS DE MEXICO S A B COM 879403780 18,893 1,145 SH DEFINED 2 1,145
TELENAV INC COM 879455103 213,274 12,029 SH SOLE 1 12,029
TELEPHONE AND DATA SYSTEMS COM 879433100 6,381,128 205,313 SH SOLE 1 205,313
TELETECH HOLDINGS INC COM 879939106 458,743 21,762 SH SOLE 1 21,762
TELLABS INC COM 879664100 28 6 SH DEFINED 3 6
TELLABS INC COM 879664100 5,532 1,200 SH DEFINED 2 1,200
TELLABS INC COM 879664100 662,973 143,812 SH SOLE 1 143,812
TELULAR CORP COM 87970T208 1,234 200 SH DEFINED 4 200
TELULAR CORP COM 87970T208 140,359 22,749 SH DEFINED 2 22,749
TELUS CORP COM 87971M202 4,287 82 SH DEFINED 3 82
TELUS CORP COM 87971M202 10,520 200 SH DEFINED 2 200
TELVENT GIT SA COM E90215109 7,960 200 SH DEFINED 4 200
TEMPLE INLAND INC COM 879868107 14,870 500 SH DEFINED 3 500
TEMPLE INLAND INC COM 879868107 7,242,642 243,532 SH SOLE 1 243,532
TEMPLETON DRAGON FD INC COM 88018T101 18,216 600 SH DEFINED 3 600
TEMPLETON EMERG MKTS INCOME COM 880192109 5,130 300 SH DEFINED 4 300
TEMPLETON EMERG MKTS INCOME COM 880192109 294,120 17,200 SH DEFINED 3 17,200
TEMPLETON EMERG MKTS INCOME COM 880192109 35,910 2,100 SH DEFINED 2 2,100
TEMPLETON EMERGING MKTS FD I COM 880191101 77,144 3,385 SH DEFINED 3 3,385
TEMPLETON GLOBAL INCOME FD COM 880198106 47,234 4,294 SH DEFINED 4 4,294
TEMPLETON GLOBAL INCOME FD COM 880198106 30,668 2,788 SH DEFINED 3 2,788
TEMPLETON GLOBAL INCOME FD COM 880198106 2,176,031 197,821 SH DEFINED 2 197,821
TEMPUR PEDIC INTERNATIONAL COM 88023U101 66,803 985 SH SOLE 1 985
TEMPUR PEDIC INTL INC COM 88023U101 13,564 200 SH DEFINED 3 200
TEMPUR PEDIC INTL INC COM 88023U101 165,074 2,434 SH DEFINED 2 2,434
TENET HEALTHCARE CORP COM 88033G100 3,313 531 SH DEFINED 4 531
TENET HEALTHCARE CORP COM 88033G100 849 136 SH DEFINED 3 136
TENET HEALTHCARE CORP COM 88033G100 1,018,387 163,203 SH SOLE 1 163,203
TENNANT CO COM 880345103 558,301 13,982 SH SOLE 1 13,982
TENNECO INC COM 880349105 441 10 SH DEFINED 3 10
TENNECO INC COM 880349105 4,407 100 SH DEFINED 2 100
TENNECO INC COM 880349105 1,946,043 44,158 SH SOLE 1 44,158
TERADATA CORP COM 88076W103 3,812,406 63,329 SH SOLE 1 63,329
TERADATA CORP DEL COM 88076W103 15,050 250 SH DEFINED 4 250
TERADATA CORP DEL COM 88076W103 9,391 156 SH DEFINED 3 156
TERADATA CORP DEL COM 88076W103 4,635 77 SH DEFINED 2 77
TERADYNE INC COM 880770102 8,125 549 SH DEFINED 3 549
TERADYNE INC COM 880770102 26,640 1,800 SH DEFINED 2 1,800
TERADYNE INC COM 880770102 1,196,284 80,830 SH SOLE 1 80,830
TEREX CORP COM 880779103 7,022,740 246,845 SH SOLE 1 246,845
TEREX CORP NEW COM 880779103 74,169 2,607 SH DEFINED 4 2,607
TEREX CORP NEW COM 880779103 20,057 705 SH DEFINED 3 705
TEREX CORP NEW COM 880779103 230,445 8,100 SH DEFINED 2 8,100
TERNIUM SA COM 880890108 18,456 625 SH DEFINED 4 625
TERRENO REALTY CORP COM 88146M101 115,430 6,786 SH SOLE 1 6,786
TERRITORIAL BANCORP INC COM 88145X108 181,321 8,751 SH SOLE 1 8,751
TESCO CORP COM 88157K101 1,478,887 76,192 SH SOLE 1 76,192
TESLA MOTORS INC COM 88160R101 21,440 736 SH SOLE 1 736
TESLA MTRS INC COM 88160R101 29,130 1,000 SH DEFINED 4 1,000
TESLA MTRS INC COM 88160R101 22,488 772 SH DEFINED 3 772
TESLA MTRS INC COM 88160R101 2,593 89 SH DEFINED 2 89
TESORO CORP COM 881609101 9,164 400 SH DEFINED 4 400
TESORO CORP COM 881609101 275 12 SH DEFINED 3 12
TESORO CORP COM 881609101 1,099,611 47,997 SH SOLE 1 47,997
TESSCO TECHNOLOGIES INC COM 872386107 6,672 600 SH DEFINED 4 600
TESSERA TECHNOLOGIES INC COM 88164L100 742,059 43,294 SH SOLE 1 43,294
TETRA TECH INC COM 88162G103 1,188,000 52,800 SH SOLE 1 52,800
TETRA TECHNOLOGIES INC COM 88162F105 828,252 65,063 SH SOLE 1 65,063
TETRA TECHNOLOGIES INC DEL COM 88162F105 25,625 2,013 SH DEFINED 2 2,013
TEUCRIUM COMMODITY TR COM 88166A102 12,150 300 SH DEFINED 3 300
TEUCRIUM COMMODITY TR COM 88166A102 11,948 295 SH DEFINED 2 295
TEVA PHARMACEUTICAL INDS LTD COM 881624209 310,923 6,448 SH DEFINED 4 6,448
TEVA PHARMACEUTICAL INDS LTD COM 881624209 836,681 17,351 SH DEFINED 3 17,351
TEVA PHARMACEUTICAL INDS LTD COM 881624209 490,783 10,178 SH DEFINED 2 10,178
TEVA PHARMACEUTICAL SP ADR ADR 881624209 4,996,267 103,614 SH SOLE 1 103,614
TEXAS CAPITAL BANCSHARES I COM 88224Q107 814,239 31,523 SH SOLE 1 31,523
TEXAS INDUSTRIES INC COM 882491103 827,896 19,887 SH SOLE 1 19,887
TEXAS INSTRS INC COM 882508104 48,556 1,479 SH DEFINED 4 1,479
TEXAS INSTRS INC COM 882508104 26,297 801 SH DEFINED 3 801
TEXAS INSTRS INC COM 882508104 14,774 450 SH DEFINED 2 450
TEXAS INSTRUMENTS INC COM 882508104 12,025,662 366,301 SH SOLE 1 366,301
TEXAS ROADHOUSE INC COM 882681109 359,468 20,500 SH DEFINED 3 20,500
TEXAS ROADHOUSE INC COM 882681109 20,761 1,184 SH DEFINED 2 1,184
TEXAS ROADHOUSE INC COM 882681109 923,726 52,679 SH SOLE 1 52,679
TEXTAINER GROUP HOLDINGS L COM G8766E109 255,603 8,315 SH SOLE 1 8,315
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,074 100 SH DEFINED 3 100
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
TEXTRON INC COM 883203101 67,493 2,859 SH DEFINED 3 2,859
TEXTRON INC COM 883203101 56,499 2,393 SH DEFINED 2 2,393
TEXTRON INC COM 883203101 2,171,199 91,961 SH SOLE 1 91,961
TFS FINANCIAL CORP COM 87240R107 21,490 2,220 SH SOLE 1 2,220
THERAVANCE INC COM 88338T104 1,118,607 50,365 SH SOLE 1 50,365
THERMO FISHER SCIENTIFIC I COM 883556102 9,930,483 154,224 SH SOLE 1 154,224
THERMO FISHER SCIENTIFIC INC COM 883556102 11,075 172 SH DEFINED 4 172
THERMO FISHER SCIENTIFIC INC COM 883556102 7,405 115 SH DEFINED 3 115
THERMO FISHER SCIENTIFIC INC COM 883556102 6,568 102 SH DEFINED 2 102
THERMON GROUP HOLDINGS INC COM 88362T103 87,648 7,304 SH SOLE 1 7,304
THL CREDIT INC COM 872438106 87,919 6,763 SH SOLE 1 6,763
THOMAS & BETTS CORP COM 884315102 16,155 300 SH DEFINED 4 300
THOMAS + BETTS CORP COM 884315102 6,348,215 117,887 SH SOLE 1 117,887
THOMPSON CREEK METALS CO I COM 884768102 1,113,369 111,560 SH SOLE 1 111,560
THOMPSON CREEK METALS CO INC COM 884768102 1,996 200 SH DEFINED 4 200
THOR INDUSTRIES INC COM 885160101 2,757,940 95,629 SH SOLE 1 95,629
THORATEC CORP COM 885175307 9,846 300 SH DEFINED 3 300
THORATEC CORP COM 885175307 4,201,715 128,023 SH SOLE 1 128,023
THQ INC COM 872443403 208,736 57,662 SH SOLE 1 57,662
TIBCO SOFTWARE INC COM 88632Q103 11,608 400 SH DEFINED 2 400
TIBCO SOFTWARE INC COM 88632Q103 10,504,892 361,988 SH SOLE 1 361,988
TICC CAPITAL CORP COM 87244T109 49,920 5,200 SH DEFINED 4 5,200
TICC CAPITAL CORP COM 87244T109 12,576 1,310 SH DEFINED 2 1,310
TICC CAPITAL CORP COM 87244T109 226,186 23,561 SH SOLE 1 23,561
TIDEWATER INC COM 886423102 8,072 150 SH DEFINED 4 150
TIDEWATER INC COM 886423102 6,672 124 SH DEFINED 3 124
TIDEWATER INC COM 886423102 6,284,847 116,797 SH SOLE 1 116,797
TIFFANY & CO NEW COM 886547108 1,256 16 SH DEFINED 4 16
TIFFANY & CO NEW COM 886547108 3,455 44 SH DEFINED 3 44
TIFFANY + CO COM 886547108 4,124,420 52,527 SH SOLE 1 52,527
TIM HORTONS INC COM 88706M103 266,112 5,452 SH DEFINED 3 5,452
TIM HORTONS INC COM 88706M103 34,167 700 SH DEFINED 2 700
TIM PARTICIPACOES S A COM 88706P106 394 8 SH DEFINED 3 8
TIMBERLAND CO CLASS A COM 887100105 5,946,489 138,387 SH SOLE 1 138,387
TIME WARNER CABLE COM 88732J207 9,279,112 118,902 SH SOLE 1 118,902
TIME WARNER CABLE INC COM 88732J207 9,833 126 SH DEFINED 4 126
TIME WARNER CABLE INC COM 88732J207 335,728 4,302 SH DEFINED 3 4,302
TIME WARNER CABLE INC COM 88732J207 25,363 325 SH DEFINED 2 325
TIME WARNER INC COM 887317303 18,767 516 SH DEFINED 4 516
TIME WARNER INC COM 887317303 14,984 412 SH DEFINED 3 412
TIME WARNER INC COM 887317303 47,645 1,310 SH DEFINED 2 1,310
TIME WARNER INC COM 887317303 24,732,000 680,011 SH SOLE 1 680,011
TIMKEN CO COM 887389104 587,765 11,662 SH DEFINED 3 11,662
TIMKEN CO COM 887389104 9,072 180 SH DEFINED 2 180
TIMKEN CO COM 887389104 9,179,906 182,141 SH SOLE 1 182,141
TITAN INTERNATIONAL INC COM 88830M102 4,852,849 200,035 SH SOLE 1 200,035
TITAN MACHINERY INC COM 88830R101 323,890 11,254 SH SOLE 1 11,254
TITAN MACHY INC COM 88830R101 230 8 SH DEFINED 3 8
TITANIUM METALS CORP COM 888339207 18,320 1,000 SH DEFINED 3 1,000
TITANIUM METALS CORP COM 888339207 538,040 29,369 SH SOLE 1 29,369
TIVO INC COM 888706108 896,022 87,077 SH SOLE 1 87,077
TJX COMPANIES INC COM 872540109 6,213,353 118,282 SH SOLE 1 118,282
TJX COS INC NEW COM 872540109 19,961 380 SH DEFINED 4 380
TJX COS INC NEW COM 872540109 1,839 35 SH DEFINED 2 35
TMS INTERNATIONAL CORP A COM 87261Q103 122,722 9,404 SH SOLE 1 9,404
TNS INC COM 872960109 308,743 18,599 SH SOLE 1 18,599
TOLL BROTHERS INC COM 889478103 6,222 300 SH DEFINED 4 300
TOLL BROTHERS INC COM 889478103 2,198 106 SH DEFINED 3 106
TOLL BROTHERS INC COM 889478103 6,839,637 329,780 SH SOLE 1 329,780
TOMPKINS FINANCIAL CORP COM 890110109 270,795 6,901 SH SOLE 1 6,901
TOOTSIE ROLL INDS COM 890516107 2,132,088 72,867 SH SOLE 1 72,867
TOP SHIPS INC COM Y8897Y305 1,260 3,500 SH DEFINED 4 3,500
TORCHMARK CORP COM 891027104 6,106 95 SH DEFINED 3 95
TORCHMARK CORP COM 891027104 1,625,436 25,342 SH SOLE 1 25,342
TOREADOR RES CORP COM 891050106 742 200 SH DEFINED 3 200
TORNIER NV COM N87237108 207,461 7,698 SH SOLE 1 7,698
TORO CO COM 891092108 244,904 4,048 SH SOLE 1 4,048
TORONTO DOMINION BK ONT COM 891160509 16,980 200 SH DEFINED 4 200
TORONTO DOMINION BK ONT COM 891160509 35,149 414 SH DEFINED 3 414
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 87,033 2,290 SH DEFINED 4 2,290
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 22,806 600 SH DEFINED 3 600
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,210 250 SH DEFINED 4 250
TOTAL S A COM 89151E109 157,325 2,720 SH DEFINED 4 2,720
TOTAL S A COM 89151E109 140,202 2,424 SH DEFINED 3 2,424
TOTAL S A COM 89151E109 8,850 153 SH DEFINED 2 153
TOTAL SYS SVCS INC COM 891906109 4,589 247 SH DEFINED 2 247
TOTAL SYSTEM SERVICES INC COM 891906109 1,004,491 54,063 SH SOLE 1 54,063
TOWER BANCORP INC COM 891709107 209,774 7,656 SH SOLE 1 7,656
TOWER GROUP INC COM 891777104 756,214 31,747 SH SOLE 1 31,747
TOWER INTERNATIONAL INC COM 891826109 84,894 4,799 SH SOLE 1 4,799
TOWERS WATSON + CO CL A COM 891894107 6,691,578 101,835 SH SOLE 1 101,835
TOWERSTREAM CORP COM 892000100 122,939 24,637 SH SOLE 1 24,637
TOWN SPORTS INTERNATIONAL COM 89214A102 113,884 14,965 SH SOLE 1 14,965
TOWNE BANK COM 89214P109 237,937 17,783 SH SOLE 1 17,783
TOYOTA MOTOR CORP COM 892331307 8,242 100 SH DEFINED 4 100
TOYOTA MOTOR CORP COM 892331307 7,942 96 SH DEFINED 3 96
TOYOTA MOTOR CORP COM 892331307 61,073 741 SH DEFINED 2 741
TPC GROUP INC COM 89236Y104 380,003 9,689 SH SOLE 1 9,689
TRACTOR SUPPLY CO COM 892356106 33,440 500 SH DEFINED 3 500
TRACTOR SUPPLY CO COM 892356106 189,070 2,827 SH DEFINED 2 2,827
TRACTOR SUPPLY COMPANY COM 892356106 10,817,171 161,740 SH SOLE 1 161,740
TRANSATLANTIC HLDGS INC COM 893521104 34,318 700 SH DEFINED 3 700
TRANSATLANTIC HOLDINGS INC COM 893521104 6,892,570 140,636 SH SOLE 1 140,636
TRANSATLANTIC PETROLEUM LTD COM G89982105 25,670 15,100 SH DEFINED 2 15,100
TRANSCANADA CORP COM 89353D107 105,874 2,415 SH DEFINED 3 2,415
TRANSCANADA CORP COM 89353D107 5,085 116 SH DEFINED 2 116
TRANSCEND SERVICES INC COM 893929208 188,860 6,426 SH SOLE 1 6,426
TRANSCEPT PHARMACEUTICALS COM 89354M106 41,282 3,770 SH SOLE 1 3,770
TRANSCONTINENTAL RLTY INVS COM 893617209 324 148 SH DEFINED 2 148
TRANSDIGM GROUP INC COM 893641100 65,566 719 SH SOLE 1 719
TRANSMONTAIGNE PARTNERS L P COM 89376V100 39,274 1,125 SH DEFINED 4 1,125
TRANSOCEAN LTD COM H8817H100 157,849 2,445 SH DEFINED 4 2,445
TRANSOCEAN LTD COM H8817H100 86,962 1,347 SH DEFINED 3 1,347
TRANSOCEAN LTD COM H8817H100 13,687 212 SH DEFINED 2 212
TRAVELCENTERS OF AMERICA LLC COM 894174101 218 40 SH DEFINED 3 40
TRAVELCENTERS OF AMERICA LLC COM 894174101 365 67 SH DEFINED 2 67
TRAVELERS COMPANIES INC COM 89417E109 109,346 1,873 SH DEFINED 4 1,873
TRAVELERS COMPANIES INC COM 89417E109 24,020 411 SH DEFINED 3 411
TRAVELERS COMPANIES INC COM 89417E109 129,225 2,214 SH DEFINED 2 2,214
TRAVELERS COS INC/THE COM 89417E109 14,496,746 248,317 SH SOLE 1 248,317
TRAVELZOO INC COM 89421Q106 18,099 280 SH DEFINED 3 280
TRAVELZOO INC COM 89421Q106 261,146 4,040 SH SOLE 1 4,040
TRC COS INC COM 872625108 80,913 12,946 SH SOLE 1 12,946
TREDEGAR CORP COM 894650100 369,257 20,123 SH SOLE 1 20,123
TREE COM INC COM 894675107 10 2 SH DEFINED 4 2
TREEHOUSE FOODS INC COM 89469A104 273 5 SH DEFINED 3 5
TREEHOUSE FOODS INC COM 89469A104 1,857 34 SH DEFINED 2 34
TREEHOUSE FOODS INC COM 89469A104 1,642,068 30,069 SH SOLE 1 30,069
TREX COMPANY INC COM 89531P105 278,289 11,368 SH SOLE 1 11,368
TRI CONTL CORP COM 895436103 68,977 4,620 SH DEFINED 3 4,620
TRIANGLE CAP CORP COM 895848109 217,994 11,809 SH DEFINED 4 11,809
TRIANGLE CAP CORP COM 895848109 7,384 400 SH DEFINED 3 400
TRIANGLE CAP CORP COM 895848109 22,337 1,210 SH DEFINED 2 1,210
TRIANGLE CAPITAL CORP COM 895848109 250,373 13,563 SH SOLE 1 13,563
TRIANGLE PETE CORP COM 89600B201 1,938 300 SH DEFINED 3 300
TRIANGLE PETROLEUM CORP COM 89600B201 3,860,270 597,565 SH SOLE 1 597,565
TRICO BANCSHARES COM 896095106 149,884 10,266 SH SOLE 1 10,266
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
TRIMAS CORP COM 896215209 19,181 775 SH DEFINED 2 775
TRIMAS CORP COM 896215209 461,959 18,665 SH SOLE 1 18,665
TRIMBLE NAVIGATION LTD COM 896239100 10,879,793 274,465 SH SOLE 1 274,465
TRINA SOLAR LIMITED COM 89628E104 18,340 818 SH DEFINED 4 818
TRINITY BIOTECH PLC COM 896438306 4,970 500 SH DEFINED 2 500
TRINITY INDS INC COM 896522109 8,197 235 SH DEFINED 3 235
TRINITY INDS INC COM 896522109 49,716 1,425 SH DEFINED 2 1,425
TRINITY INDUSTRIES INC COM 896522109 6,275,610 179,920 SH SOLE 1 179,920
TRIPLE S MANAGEMENT CORP B COM 896749108 313,673 14,435 SH SOLE 1 14,435
TRIQUINT SEMICONDUCTOR INC COM 89674K103 181,382 17,800 SH DEFINED 4 17,800
TRIQUINT SEMICONDUCTOR INC COM 89674K103 296 29 SH DEFINED 3 29
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,577 351 SH DEFINED 2 351
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,417,235 139,081 SH SOLE 1 139,081
TRIUMPH GROUP INC COM 896818101 5,599,881 56,235 SH SOLE 1 56,235
TRIUMPH GROUP INC NEW COM 896818101 597 6 SH DEFINED 3 6
TRIUS THERAPEUTICS INC COM 89685K100 36,828 4,650 SH SOLE 1 4,650
TRUE RELIGION APPAREL INC COM 89784N104 634,845 21,831 SH SOLE 1 21,831
TRUEBLUE INC COM 89785X101 319 22 SH DEFINED 3 22
TRUEBLUE INC COM 89785X101 7,870,937 543,573 SH SOLE 1 543,573
TRUSTCO BANK CORP NY COM 898349105 321,077 65,526 SH SOLE 1 65,526
TRUSTMARK CORP COM 898402102 255,731 10,924 SH DEFINED 4 10,924
TRUSTMARK CORP COM 898402102 5,806 248 SH DEFINED 2 248
TRUSTMARK CORP COM 898402102 4,060,184 173,438 SH SOLE 1 173,438
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 614,975 10,418 SH DEFINED 3 10,418
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12,160 206 SH DEFINED 2 206
TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 167,055 2,830 SH SOLE 1 2,830
TTM TECHNOLOGIES COM 87305R109 689,981 43,070 SH SOLE 1 43,070
TUESDAY MORNING CORP COM 899035505 11,555 2,485 SH DEFINED 3 2,485
TUESDAY MORNING CORP COM 899035505 166,061 35,712 SH SOLE 1 35,712
TUPPERWARE BRANDS CORP COM 899896104 337 5 SH DEFINED 3 5
TUPPERWARE BRANDS CORP COM 899896104 9,422,630 139,698 SH SOLE 1 139,698
TURKCELL ILETISIM HIZMETLERI COM 900111204 2,710 200 SH DEFINED 3 200
TUTOR PERINI CORP COM 901109108 436,997 22,784 SH SOLE 1 22,784
TW TELECOM INC COM 87311L104 6,930,127 337,561 SH SOLE 1 337,561
TWIN DISC INC COM 901476101 238,695 6,179 SH SOLE 1 6,179
TWO HARBORS INVESTMENT COR COM 90187B101 700,975 65,207 SH SOLE 1 65,207
TWO HBRS INVT CORP COM 90187B101 187,383 17,431 SH DEFINED 4 17,431
TWO HBRS INVT CORP COM 90187B101 2,150 200 SH DEFINED 2 200
TYCO INTERNATIONAL LTD COM H89128104 3,411 69 SH DEFINED 4 69
TYCO INTERNATIONAL LTD COM H89128104 20,859 422 SH DEFINED 3 422
TYCO INTERNATIONAL LTD COM H89128104 17,943 363 SH DEFINED 2 363
TYCO INTERNATIONAL LTD COM H89128104 7,097,308 143,583 SH SOLE 1 143,583
TYLER TECHNOLOGIES INC COM 902252105 704,716 26,315 SH SOLE 1 26,315
TYSON FOODS INC CL A COM 902494103 1,943,845 100,095 SH SOLE 1 100,095
U S AIRWAYS GROUP INC COM 90341W108 15,593 1,750 SH DEFINED 2 1,750
U S ENERGY CORP WYOMING COM 911805109 76,079 17,817 SH SOLE 1 17,817
U S G CORP COM 903293405 166,373 11,602 SH DEFINED 4 11,602
U S G CORP COM 903293405 9,063 632 SH DEFINED 3 632
U S G CORP COM 903293405 95,060 6,629 SH DEFINED 2 6,629
U S GLOBAL INVS INC COM 902952100 14,420 2,000 SH DEFINED 4 2,000
U S GOLD CORP COM 912023207 11,894,766 1,972,598 SH SOLE 1 1,972,598
U STORE IT TR COM 91274F104 4,618 439 SH DEFINED 4 439
U STORE IT TR COM 91274F104 842 80 SH DEFINED 2 80
U STORE IT TRUST COM 91274F104 764,078 72,631 SH SOLE 1 72,631
U.S. GLOBAL INVESTORS INC COM 902952100 3,175,020 440,975 SH SOLE 1 440,975
U.S. PHYSICAL THERAPY INC COM 90337L108 213,173 8,620 SH SOLE 1 8,620
UBS AG COM H89231338 383 21 SH DEFINED 4 21
UBS AG COM H89231338 1,461 80 SH DEFINED 2 80
UBS AG JERSEY BRANCH COM 902664200 17,740 500 SH DEFINED 3 500
UBS AG JERSEY BRH COM 902641737 14,145 500 SH DEFINED 4 500
UBS AG JERSEY BRH COM 902641646 400,990 13,067 SH DEFINED 3 13,067
UBS AG JERSEY BRH COM 902641786 5,269 262 SH DEFINED 2 262
UDR INC COM 902653104 810 33 SH DEFINED 2 33
UDR INC COM 902653104 10,487,294 427,181 SH SOLE 1 427,181
UGI CORP COM 902681105 8,017,210 251,402 SH SOLE 1 251,402
UGI CORP NEW COM 902681105 4,624 145 SH DEFINED 4 145
UGI CORP NEW COM 902681105 25,512 800 SH DEFINED 2 800
UIL HLDG CORP COM 902748102 3,235 100 SH DEFINED 4 100
UIL HLDG CORP COM 902748102 5,370 166 SH DEFINED 3 166
UIL HLDG CORP COM 902748102 9,705 300 SH DEFINED 2 300
UIL HOLDINGS CORP COM 902748102 1,384,354 42,793 SH SOLE 1 42,793
ULTA SALON COSMETCS & FRAG I COM 90384S303 32,290 500 SH DEFINED 3 500
ULTA SALON COSMETICS + FRA COM 90384S303 42,171 653 SH SOLE 1 653
ULTIMATE SOFTWARE GROUP IN COM 90385D107 1,027,203 18,872 SH SOLE 1 18,872
ULTRA CLEAN HOLDINGS COM 90385V107 150,891 16,618 SH SOLE 1 16,618
ULTRA PETROLEUM CORP COM 903914109 4,580 100 SH DEFINED 4 100
ULTRA PETROLEUM CORP COM 903914109 20,427 446 SH DEFINED 3 446
ULTRA PETROLEUM CORP COM 903914109 50,380 1,100 SH DEFINED 2 1,100
ULTRA PETROLEUM CORP COM 903914109 100,806 2,201 SH SOLE 1 2,201
ULTRAPAR PARTICIPACOES S A COM 90400P101 18,130 1,000 SH DEFINED 2 1,000
ULTRAPETROL (BAHAMAS) LTD COM P94398107 77,034 15,594 SH SOLE 1 15,594
ULTRATECH INC COM 904034105 647,033 21,298 SH SOLE 1 21,298
UMB FINANCIAL CORP COM 902788108 1,125,441 26,873 SH SOLE 1 26,873
UMH PROPERTIES INC COM 903002103 89,987 8,410 SH SOLE 1 8,410
UMPQUA HLDGS CORP COM 904214103 46,280 4,000 SH DEFINED 3 4,000
UMPQUA HOLDINGS CORP COM 904214103 1,123,401 97,096 SH SOLE 1 97,096
UNDER ARMOUR INC COM 904311107 42,211 546 SH DEFINED 3 546
UNDER ARMOUR INC CLASS A COM 904311107 6,171,193 79,824 SH SOLE 1 79,824
UNIFI INC COM 904677200 140,401 10,174 SH SOLE 1 10,174
UNIFIRST CORP/MA COM 904708104 677,483 12,057 SH SOLE 1 12,057
UNILEVER N V COM 904784709 42,179 1,284 SH DEFINED 4 1,284
UNILEVER N V COM 904784709 24,178 736 SH DEFINED 3 736
UNILEVER N V COM 904784709 15,029 457 SH DEFINED 2 457
UNILEVER PLC COM 904767704 8,130 251 SH DEFINED 4 251
UNILEVER PLC COM 904767704 14,835 458 SH DEFINED 3 458
UNILEVER PLC COM 904767704 28,860 891 SH DEFINED 2 891
UNILIFE CORP COM 90478E103 215,001 41,506 SH SOLE 1 41,506
UNION DRILLING INC COM 90653P105 113,797 11,059 SH SOLE 1 11,059
UNION FIRST MARKET BANKSHA COM 90662P104 180,179 14,793 SH SOLE 1 14,793
UNION FIRST MKT BANKSH CP COM 90662P104 1,583 130 SH DEFINED 2 130
UNION PAC CORP COM 907818108 184,123 1,764 SH DEFINED 4 1,764
UNION PAC CORP COM 907818108 91,937 881 SH DEFINED 3 881
UNION PAC CORP COM 907818108 288,600 2,764 SH DEFINED 2 2,764
UNION PACIFIC CORP COM 907818108 22,857,858 218,945 SH SOLE 1 218,945
UNISOURCE ENERGY CORP COM 909205106 38,933 1,043 SH DEFINED 3 1,043
UNISOURCE ENERGY CORP COM 909205106 5,226 140 SH DEFINED 2 140
UNISOURCE ENERGY CORP CO COM 909205106 1,160,366 31,084 SH SOLE 1 31,084
UNISYS CORP COM 909214306 3,084 120 SH DEFINED 2 120
UNISYS CORP COM 909214306 807,777 31,431 SH SOLE 1 31,431
UNIT CORP COM 909218109 5,487,600 90,064 SH SOLE 1 90,064
UNITED BANKSHARES INC COM 909907107 889,970 36,355 SH SOLE 1 36,355
UNITED BANKSHARES INC WEST V COM 909907107 7,344 300 SH DEFINED 3 300
UNITED CAPITAL CORP COM 909912107 38,785 1,295 SH SOLE 1 1,295
UNITED CMNTY FINL CORP OHIO COM 909839102 18,031 14,198 SH DEFINED 3 14,198
UNITED COMMUNITY BANKS/GA COM 90984P303 184,694 17,490 SH SOLE 1 17,490
UNITED CONTINENTAL HOLDING COM 910047109 123,062 5,438 SH SOLE 1 5,438
UNITED CONTL HLDGS INC COM 910047109 9,052 400 SH DEFINED 3 400
UNITED CONTL HLDGS INC COM 910047109 1,833 81 SH DEFINED 2 81
UNITED FINANCIAL BANCORP I COM 91030T109 181,488 11,762 SH SOLE 1 11,762
UNITED FIRE + CASUALTY CO COM 910331107 316,134 18,200 SH SOLE 1 18,200
UNITED NATURAL FOODS INC COM 911163103 1,747,934 40,964 SH SOLE 1 40,964
UNITED ONLINE INC COM 911268100 458,105 75,971 SH DEFINED 4 75,971
UNITED ONLINE INC COM 911268100 1,960 325 SH DEFINED 3 325
UNITED ONLINE INC COM 911268100 452,678 75,071 SH SOLE 1 75,071
UNITED PARCEL SERVICE CL B COM 911312106 27,567,540 378,000 SH SOLE 1 378,000
UNITED PARCEL SERVICE INC COM 911312106 940,286 12,893 SH DEFINED 4 12,893
UNITED PARCEL SERVICE INC COM 911312106 3,041,546 41,705 SH DEFINED 3 41,705
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
UNITED PARCEL SERVICE INC COM 911312106 80,861 1,109 SH DEFINED 2 1,109
UNITED RENTALS INC COM 911363109 30,480 1,200 SH DEFINED 4 1,200
UNITED RENTALS INC COM 911363109 22,860 900 SH DEFINED 3 900
UNITED RENTALS INC COM 911363109 6,985 275 SH DEFINED 2 275
UNITED RENTALS INC COM 911363109 4,690,135 184,651 SH SOLE 1 184,651
UNITED STATES LIME + MINER COM 911922102 77,837 1,898 SH SOLE 1 1,898
UNITED STATES NATL GAS FUND COM 912318110 423,344 38,416 SH DEFINED 4 38,416
UNITED STATES NATL GAS FUND COM 912318110 1,035,726 93,986 SH DEFINED 3 93,986
UNITED STATES NATL GAS FUND COM 912318110 561,061 50,913 SH DEFINED 2 50,913
UNITED STATES OIL FUND LP COM 91232N108 60,813 1,633 SH DEFINED 3 1,633
UNITED STATES OIL FUND LP COM 91232N108 36,383 977 SH DEFINED 2 977
UNITED STATES STEEL CORP COM 912909108 3,402,724 73,908 SH SOLE 1 73,908
UNITED STATES STL CORP NEW COM 912909108 200,090 4,346 SH DEFINED 3 4,346
UNITED STATES STL CORP NEW COM 912909108 27,164 590 SH DEFINED 2 590
UNITED STATIONERS INC COM 913004107 1,380,495 38,964 SH SOLE 1 38,964
UNITED STS 12 MONTH OIL FD L COM 91288V103 45,879 1,053 SH DEFINED 2 1,053
UNITED STS BRENT OIL FD LP COM 91167Q100 21,307 285 SH DEFINED 4 285
UNITED STS COMMODITY INDEX F COM 911717106 217,254 3,410 SH DEFINED 3 3,410
UNITED STS GASOLINE FD LP COM 91201T102 31,648 635 SH DEFINED 4 635
UNITED STS GASOLINE FD LP COM 91201T102 8,722 175 SH DEFINED 2 175
UNITED TECHNOLOGIES CORP COM 913017109 252,852 2,857 SH DEFINED 4 2,857
UNITED TECHNOLOGIES CORP COM 913017109 903,651 10,210 SH DEFINED 3 10,210
UNITED TECHNOLOGIES CORP COM 913017109 931,663 10,526 SH DEFINED 2 10,526
UNITED TECHNOLOGIES CORP COM 913017109 57,567,435 650,406 SH SOLE 1 650,406
UNITED THERAPEUTICS CORP COM 91307C102 6,305,920 114,445 SH SOLE 1 114,445
UNITED THERAPEUTICS CORP DEL COM 91307C102 321,949 5,843 SH DEFINED 3 5,843
UNITEDHEALTH GROUP INC COM 91324P102 153,244 2,971 SH DEFINED 4 2,971
UNITEDHEALTH GROUP INC COM 91324P102 173,632 3,366 SH DEFINED 3 3,366
UNITEDHEALTH GROUP INC COM 91324P102 471,699 9,145 SH DEFINED 2 9,145
UNITEDHEALTH GROUP INC COM 91324P102 44,386,860 860,544 SH SOLE 1 860,544
UNITEK GLOBAL SERVICES INC COM 91324T302 63,438 8,020 SH SOLE 1 8,020
UNITIL CORP COM 913259107 209,874 7,980 SH SOLE 1 7,980
UNITRIN INC COM 913275103 3,272,275 110,289 SH SOLE 1 110,289
UNIVERSAL AMERICAN CORP COM 91338E101 258,179 23,578 SH SOLE 1 23,578
UNIVERSAL CORP VA COM 913456109 9,418 250 SH DEFINED 4 250
UNIVERSAL CORP/VA COM 913456109 2,577,231 68,416 SH SOLE 1 68,416
UNIVERSAL DISPLAY CORP COM 91347P105 351 10 SH DEFINED 4 10
UNIVERSAL DISPLAY CORP COM 91347P105 985,854 28,095 SH SOLE 1 28,095
UNIVERSAL ELECTRONICS INC COM 913483103 321,358 12,722 SH SOLE 1 12,722
UNIVERSAL FOREST PRODUCTS COM 913543104 396,227 16,537 SH SOLE 1 16,537
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 41,921 1,049 SH DEFINED 4 1,049
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 29,105 728 SH DEFINED 3 728
UNIVERSAL HEALTH RLTY INCO COM 91359E105 405,597 10,145 SH SOLE 1 10,145
UNIVERSAL HEALTH SERVICES COM 913903100 26,641,010 517,000 SH SOLE 1 517,000
UNIVERSAL HLTH SVCS INC COM 913903100 41,224 800 SH DEFINED 3 800
UNIVERSAL INS HLDGS INC COM 91359V107 8,499 1,820 SH DEFINED 4 1,820
UNIVERSAL INSURANCE HOLDIN COM 91359V107 63,946 13,693 SH SOLE 1 13,693
UNIVERSAL STAINLESS + ALLO COM 913837100 242,638 5,189 SH SOLE 1 5,189
UNIVERSAL TECHNICAL INSTIT COM 913915104 356,631 18,039 SH SOLE 1 18,039
UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 68,606 4,005 SH SOLE 1 4,005
UNIVEST CORP OF PENNSYLVAN COM 915271100 191,468 12,250 SH SOLE 1 12,250
UNUM GROUP COM 91529Y106 9,570 376 SH DEFINED 3 376
UNUM GROUP COM 91529Y106 2,617,739 102,737 SH SOLE 1 102,737
UR ENERGY INC COM 91688R108 4,800 3,000 SH DEFINED 2 3,000
UR ENERGY INC COM 91688R108 120,939 75,587 SH SOLE 1 75,587
URANERZ ENERGY CORP COM 91688T104 4,116 1,363 SH DEFINED 3 1,363
URANERZ ENERGY CORP COM 91688T104 4,031,120 1,334,808 SH SOLE 1 1,334,808
URANIUM ENERGY CORP COM 916896103 3,060 1,000 SH DEFINED 2 1,000
URANIUM ENERGY CORP COM 916896103 159,359 52,078 SH SOLE 1 52,078
URANIUM RES INC COM 916901507 12,024 7,200 SH DEFINED 3 7,200
URANIUM RES INC COM 916901507 7,515 4,500 SH DEFINED 2 4,500
URANIUM RESOURCES INC COM 916901507 113,917 68,214 SH SOLE 1 68,214
URBAN OUTFITTERS INC COM 917047102 22,520 800 SH DEFINED 4 800
URBAN OUTFITTERS INC COM 917047102 8,445 300 SH DEFINED 3 300
URBAN OUTFITTERS INC COM 917047102 1,042 37 SH DEFINED 2 37
URBAN OUTFITTERS INC COM 917047102 1,336,224 47,468 SH SOLE 1 47,468
UROPLASTY INC COM 917277204 113,198 15,093 SH SOLE 1 15,093
URS CORP COM 903236107 8,719,021 194,882 SH SOLE 1 194,882
URS CORP NEW COM 903236107 14,317 320 SH DEFINED 3 320
URS CORP NEW COM 903236107 28,186 630 SH DEFINED 2 630
URSTADT BIDDLE CLASS A COM 917286205 354,014 19,548 SH SOLE 1 19,548
US AIRWAYS GROUP INC COM 90341W108 1,054,240 118,321 SH SOLE 1 118,321
US AUTO PARTS NETWORK INC COM 90343C100 82,705 10,797 SH SOLE 1 10,797
US BANCORP COM 902973304 22,898,745 897,638 SH SOLE 1 897,638
US BANCORP DEL COM 902973304 78,520 3,078 SH DEFINED 4 3,078
US BANCORP DEL COM 902973304 172,907 6,778 SH DEFINED 3 6,778
US BANCORP DEL COM 902973304 153,361 6,012 SH DEFINED 2 6,012
US CELLULAR CORP COM 911684108 19,513 403 SH SOLE 1 403
US ECOLOGY INC COM 91732J102 112,997 6,608 SH DEFINED 4 6,608
US ECOLOGY INC COM 91732J102 228,695 13,374 SH SOLE 1 13,374
US GOLD CORPORATION COM 912023207 302 50 SH DEFINED 4 50
USA MOBILITY INC COM 90341G103 285,637 18,718 SH SOLE 1 18,718
USANA HEALTH SCIENCES INC COM 90328M107 155,430 4,969 SH SOLE 1 4,969
USEC INC COM 90333E108 101,670 30,440 SH DEFINED 3 30,440
USEC INC COM 90333E108 3,674 1,100 SH DEFINED 2 1,100
USEC INC COM 90333E108 283,122 84,767 SH SOLE 1 84,767
USG CORP COM 903293405 747,931 52,157 SH SOLE 1 52,157
UTI WORLDWIDE INC COM G87210103 315 16 SH DEFINED 3 16
UTI WORLDWIDE INC COM G87210103 4,526,908 229,909 SH SOLE 1 229,909
V F CORP COM 918204108 47,115 434 SH DEFINED 4 434
V F CORP COM 918204108 71,758 661 SH DEFINED 3 661
V F CORP COM 918204108 31,917 294 SH DEFINED 2 294
VAALCO ENERGY INC COM 91851C201 224,877 37,355 SH SOLE 1 37,355
VAIL RESORTS INC COM 91879Q109 1,215,540 26,299 SH SOLE 1 26,299
VALASSIS COMMUNICATIONS IN COM 918866104 1,087,376 35,887 SH SOLE 1 35,887
VALASSIS COMMUNICATIONS INC COM 918866104 6,060 200 SH DEFINED 3 200
VALE S A COM 91912E105 186,748 5,845 SH DEFINED 4 5,845
VALE S A COM 91912E105 9,841 308 SH DEFINED 3 308
VALE S A COM 91912E204 9,354 323 SH DEFINED 3 323
VALE S A COM 91912E105 118,694 3,715 SH DEFINED 2 3,715
VALEANT PHARMACEUTICALS INTL COM 91911K102 52 1 SH DEFINED 3 1
VALEANT PHARMACEUTICALS INTL COM 91911K102 22,551 434 SH DEFINED 2 434
VALENCE TECHNOLOGY INC COM 918914102 58,104 49,241 SH SOLE 1 49,241
VALERO ENERGY CORP COM 91913Y100 4,867,480 190,359 SH SOLE 1 190,359
VALERO ENERGY CORP NEW COM 91913Y100 79,170 3,096 SH DEFINED 4 3,096
VALERO ENERGY CORP NEW COM 91913Y100 94,101 3,680 SH DEFINED 3 3,680
VALERO ENERGY CORP NEW COM 91913Y100 13,117 513 SH DEFINED 2 513
VALIDUS HOLDINGS LTD COM G9319H102 61,931 2,001 SH SOLE 1 2,001
VALLEY NATIONAL BANCORP COM 919794107 5,206,097 382,520 SH SOLE 1 382,520
VALLEY NATL BANCORP COM 919794107 20,923 1,537 SH DEFINED 4 1,537
VALMONT INDS INC COM 920253101 1,446 15 SH DEFINED 2 15
VALMONT INDUSTRIES COM 920253101 4,619,684 47,927 SH SOLE 1 47,927
VALSPAR CORP COM 920355104 2,416 67 SH DEFINED 2 67
VALSPAR CORP COM 920355104 7,601,520 210,802 SH SOLE 1 210,802
VALUE LINE INC COM 920437100 13,182 983 SH SOLE 1 983
VALUECLICK INC COM 92046N102 3,858,969 232,468 SH SOLE 1 232,468
VALUEVISION MEDIA INC A COM 92047K107 228,628 29,886 SH SOLE 1 29,886
VANDA PHARMACEUTICALS INC COM 921659108 146,556 20,526 SH SOLE 1 20,526
VANGUARD ADMIRAL FDS INC COM 921932885 4,704 72 SH DEFINED 4 72
VANGUARD ADMIRAL FDS INC COM 921932885 9,800 150 SH DEFINED 2 150
VANGUARD BD INDEX FD INC COM 921937827 7,496 93 SH DEFINED 4 93
VANGUARD BD INDEX FD INC COM 921937835 432,421 5,328 SH DEFINED 4 5,328
VANGUARD BD INDEX FD INC COM 921937793 179,990 2,251 SH DEFINED 3 2,251
VANGUARD BD INDEX FD INC COM 921937819 196,948 2,346 SH DEFINED 3 2,346
VANGUARD BD INDEX FD INC COM 921937827 1,108,452 13,680 SH DEFINED 3 13,680
VANGUARD BD INDEX FD INC COM 921937835 636,871 7,847 SH DEFINED 3 7,847
VANGUARD BD INDEX FD INC COM 921937819 56,881 678 SH DEFINED 2 678
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
VANGUARD BD INDEX FD INC COM 921937827 237,499 2,931 SH DEFINED 2 2,931
VANGUARD BD INDEX FD INC COM 921937835 3,688,884 45,452 SH DEFINED 2 45,452
VANGUARD INDEX FDS COM 922908413 12,852 213 SH DEFINED 4 213
VANGUARD INDEX FDS COM 922908512 90,544 1,600 SH DEFINED 4 1,600
VANGUARD INDEX FDS COM 922908538 73,122 1,075 SH DEFINED 4 1,075
VANGUARD INDEX FDS COM 922908553 80,414 1,338 SH DEFINED 4 1,338
VANGUARD INDEX FDS COM 922908595 51,884 604 SH DEFINED 4 604
VANGUARD INDEX FDS COM 922908611 30,835 440 SH DEFINED 4 440
VANGUARD INDEX FDS COM 922908652 175,965 3,010 SH DEFINED 4 3,010
VANGUARD INDEX FDS COM 922908736 173,822 2,687 SH DEFINED 4 2,687
VANGUARD INDEX FDS COM 922908744 686,220 12,243 SH DEFINED 4 12,243
VANGUARD INDEX FDS COM 922908751 338,971 4,343 SH DEFINED 4 4,343
VANGUARD INDEX FDS COM 922908769 169,974 2,485 SH DEFINED 4 2,485
VANGUARD INDEX FDS COM 922908413 206,061 3,415 SH DEFINED 3 3,415
VANGUARD INDEX FDS COM 922908512 5,057 89 SH DEFINED 3 89
VANGUARD INDEX FDS COM 922908538 3,882 57 SH DEFINED 3 57
VANGUARD INDEX FDS COM 922908553 902,636 15,019 SH DEFINED 3 15,019
VANGUARD INDEX FDS COM 922908595 40,803 475 SH DEFINED 3 475
VANGUARD INDEX FDS COM 922908611 226,021 3,225 SH DEFINED 3 3,225
VANGUARD INDEX FDS COM 922908629 308,279 3,833 SH DEFINED 3 3,833
VANGUARD INDEX FDS COM 922908637 11,017 182 SH DEFINED 3 182
VANGUARD INDEX FDS COM 922908652 23,092 395 SH DEFINED 3 395
VANGUARD INDEX FDS COM 922908736 503,676 7,786 SH DEFINED 3 7,786
VANGUARD INDEX FDS COM 922908744 222,070 3,962 SH DEFINED 3 3,962
VANGUARD INDEX FDS COM 922908751 598,221 7,665 SH DEFINED 3 7,665
VANGUARD INDEX FDS COM 922908769 475,894 6,958 SH DEFINED 3 6,958
VANGUARD INDEX FDS COM 922908512 56,235 994 SH DEFINED 2 994
VANGUARD INDEX FDS COM 922908538 48,517 713 SH DEFINED 2 713
VANGUARD INDEX FDS COM 922908553 257,408 4,283 SH DEFINED 2 4,283
VANGUARD INDEX FDS COM 922908595 174,148 2,027 SH DEFINED 2 2,027
VANGUARD INDEX FDS COM 922908611 46,974 670 SH DEFINED 2 670
VANGUARD INDEX FDS COM 922908629 154,487 1,921 SH DEFINED 2 1,921
VANGUARD INDEX FDS COM 922908637 380,808 6,285 SH DEFINED 2 6,285
VANGUARD INDEX FDS COM 922908652 18,123 310 SH DEFINED 2 310
VANGUARD INDEX FDS COM 922908736 165,005 2,551 SH DEFINED 2 2,551
VANGUARD INDEX FDS COM 922908744 211,589 3,775 SH DEFINED 2 3,775
VANGUARD INDEX FDS COM 922908751 2,959,656 37,920 SH DEFINED 2 37,920
VANGUARD INDEX FDS COM 922908769 2,238,527 32,727 SH DEFINED 2 32,727
VANGUARD INTL EQUITY INDEX F COM 922042775 188,581 3,786 SH DEFINED 4 3,786
VANGUARD INTL EQUITY INDEX F COM 922042858 117,077 2,408 SH DEFINED 4 2,408
VANGUARD INTL EQUITY INDEX F COM 922042775 716,638 14,387 SH DEFINED 3 14,387
VANGUARD INTL EQUITY INDEX F COM 922042858 1,001,942 20,608 SH DEFINED 3 20,608
VANGUARD INTL EQUITY INDEX F COM 922042866 228,422 4,040 SH DEFINED 3 4,040
VANGUARD INTL EQUITY INDEX F COM 922042874 243,170 4,543 SH DEFINED 3 4,543
VANGUARD INTL EQUITY INDEX F COM 922042718 28,867 281 SH DEFINED 3 281
VANGUARD INTL EQUITY INDEX F COM 922042742 50,170 1,000 SH DEFINED 3 1,000
VANGUARD INTL EQUITY INDEX F COM 922042775 951,122 19,095 SH DEFINED 2 19,095
VANGUARD INTL EQUITY INDEX F COM 922042858 593,370 12,204 SH DEFINED 2 12,204
VANGUARD INTL EQUITY INDEX F COM 922042742 81,225 1,619 SH DEFINED 2 1,619
VANGUARD NATURAL RESOURCES L COM 92205F106 72,043 2,562 SH DEFINED 4 2,562
VANGUARD NATURAL RESOURCES L COM 92205F106 70,755 2,516 SH DEFINED 3 2,516
VANGUARD SCOTTSDALE FDS COM 92206C409 145,731 1,860 SH DEFINED 4 1,860
VANGUARD SCOTTSDALE FDS COM 92206C409 384,577 4,908 SH DEFINED 3 4,908
VANGUARD SCOTTSDALE FDS COM 92206C409 71,690 915 SH DEFINED 2 915
VANGUARD SCOTTSDALE FDS COM 92206C870 77,319 964 SH DEFINED 2 964
VANGUARD SPECIALIZED PORTFOL COM 921908844 961,182 17,167 SH DEFINED 4 17,167
VANGUARD SPECIALIZED PORTFOL COM 921908844 1,867,826 33,360 SH DEFINED 3 33,360
VANGUARD SPECIALIZED PORTFOL COM 921908844 284,009 5,072 SH DEFINED 2 5,072
VANGUARD STAR FD COM 921909768 186,204 3,629 SH DEFINED 2 3,629
VANGUARD TAX-MANAGED INTL FD COM 921943858 30,464 800 SH DEFINED 4 800
VANGUARD TAX-MANAGED INTL FD COM 921943858 35,061 921 SH DEFINED 3 921
VANGUARD TAX-MANAGED INTL FD COM 921943858 534,567 14,038 SH DEFINED 2 14,038
VANGUARD WHITEHALL FDS INC COM 921946406 15,387 342 SH DEFINED 3 342
VANGUARD WORLD FD COM 921910873 15,425 343 SH DEFINED 3 343
VANGUARD WORLD FD COM 921910840 37,077 912 SH DEFINED 2 912
VANGUARD WORLD FD COM 921910873 9,029 201 SH DEFINED 2 201
VANGUARD WORLD FDS COM 92204A306 11,055 100 SH DEFINED 4 100
VANGUARD WORLD FDS COM 92204A504 6,415 100 SH DEFINED 4 100
VANGUARD WORLD FDS COM 92204A603 10,894 157 SH DEFINED 4 157
VANGUARD WORLD FDS COM 92204A702 522,954 8,255 SH DEFINED 4 8,255
VANGUARD WORLD FDS COM 92204A801 51,642 600 SH DEFINED 4 600
VANGUARD WORLD FDS COM 92204A207 18,541 232 SH DEFINED 3 232
VANGUARD WORLD FDS COM 92204A306 186,608 1,688 SH DEFINED 3 1,688
VANGUARD WORLD FDS COM 92204A504 24,505 382 SH DEFINED 3 382
VANGUARD WORLD FDS COM 92204A603 37,956 547 SH DEFINED 3 547
VANGUARD WORLD FDS COM 92204A801 18,419 214 SH DEFINED 3 214
VANGUARD WORLD FDS COM 92204A876 2,735 38 SH DEFINED 3 38
VANGUARD WORLD FDS COM 92204A884 5,345 75 SH DEFINED 3 75
VANGUARD WORLD FDS COM 92204A108 119,962 1,834 SH DEFINED 2 1,834
VANGUARD WORLD FDS COM 92204A207 300,510 3,760 SH DEFINED 2 3,760
VANGUARD WORLD FDS COM 92204A306 94,741 857 SH DEFINED 2 857
VANGUARD WORLD FDS COM 92204A405 145,523 4,532 SH DEFINED 2 4,532
VANGUARD WORLD FDS COM 92204A504 95,134 1,483 SH DEFINED 2 1,483
VANGUARD WORLD FDS COM 92204A603 117,294 1,690 SH DEFINED 2 1,690
VANGUARD WORLD FDS COM 92204A702 125,560 1,982 SH DEFINED 2 1,982
VANGUARD WORLD FDS COM 92204A801 167,837 1,950 SH DEFINED 2 1,950
VANGUARD WORLD FDS COM 92204A876 17,907 249 SH DEFINED 2 249
VANGUARD WORLD FDS COM 92204A884 112,306 1,576 SH DEFINED 2 1,576
VANTAGE DRILLING CO COM G93205113 232,181 127,572 SH SOLE 1 127,572
VARIAN MED SYS INC COM 92220P105 84,024 1,200 SH DEFINED 4 1,200
VARIAN MED SYS INC COM 92220P105 110,982 1,585 SH DEFINED 3 1,585
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,634,713 37,628 SH SOLE 1 37,628
VARIAN SEMICONDUCTOR EQUIP COM 922207105 10,370,150 168,785 SH SOLE 1 168,785
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2,150 35 SH DEFINED 2 35
VASCO DATA SEC INTL INC COM 92230Y104 22,410 1,800 SH DEFINED 4 1,800
VASCO DATA SEC INTL INC COM 92230Y104 6,848 550 SH DEFINED 3 550
VASCO DATA SECURITY INTL COM 92230Y104 245,751 19,739 SH SOLE 1 19,739
VASCULAR SOLUTIONS INC COM 92231M109 153,487 12,378 SH SOLE 1 12,378
VCA ANTECH INC COM 918194101 2,120 100 SH DEFINED 2 100
VCA ANTECH INC COM 918194101 4,125,541 194,601 SH SOLE 1 194,601
VECTOR GROUP LTD COM 92240M108 26,774 1,505 SH DEFINED 4 1,505
VECTOR GROUP LTD COM 92240M108 36,914 2,075 SH DEFINED 3 2,075
VECTOR GROUP LTD COM 92240M108 595,396 33,468 SH SOLE 1 33,468
VECTREN CORP COM 92240G101 11,980 430 SH DEFINED 3 430
VECTREN CORPORATION COM 92240G101 5,125,432 183,971 SH SOLE 1 183,971
VEECO INSTRS INC DEL COM 922417100 12,103 250 SH DEFINED 4 250
VEECO INSTRS INC DEL COM 922417100 39,938 825 SH DEFINED 3 825
VEECO INSTRS INC DEL COM 922417100 48,410 1,000 SH DEFINED 2 1,000
VEECO INSTRUMENTS INC COM 922417100 1,669,903 34,495 SH SOLE 1 34,495
VENOCO INC COM 92275P307 7,007 550 SH DEFINED 3 550
VENOCO INC COM 92275P307 275,095 21,593 SH SOLE 1 21,593
VENTAS INC COM 92276F100 7,907 150 SH DEFINED 2 150
VENTAS INC COM 92276F100 2,753,518 52,239 SH SOLE 1 52,239
VEOLIA ENVIRONNEMENT COM 92334N103 11,336 400 SH DEFINED 4 400
VEOLIA ENVIRONNEMENT COM 92334N103 45,826 1,617 SH DEFINED 3 1,617
VERA BRADLEY INC COM 92335C106 552,639 14,467 SH SOLE 1 14,467
VERENIUM CORP COM 92340P209 88 50 SH DEFINED 3 50
VERIFONE SYS INC COM 92342Y109 17,740 400 SH DEFINED 3 400
VERIFONE SYSTEMS INC COM 92342Y109 4,785,764 107,909 SH SOLE 1 107,909
VERIGY LTD COM Y93691106 105 7 SH DEFINED 3 7
VERIGY LTD COM Y93691106 15 1 SH DEFINED 2 1
VERINT SYSTEMS INC COM 92343X100 572,935 15,468 SH SOLE 1 15,468
VERISIGN INC COM 92343E102 23,422 700 SH DEFINED 4 700
VERISIGN INC COM 92343E102 2,070,003 61,865 SH SOLE 1 61,865
VERISK ANALYTICS INC CLASS COM 92345Y106 68,063 1,966 SH SOLE 1 1,966
VERIZON COMMUNICATIONS INC COM 92343V104 1,503,658 40,388 SH DEFINED 4 40,388
VERIZON COMMUNICATIONS INC COM 92343V104 2,996,524 80,487 SH DEFINED 3 80,487
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
VERIZON COMMUNICATIONS INC COM 92343V104 1,087,115 29,200 SH DEFINED 2 29,200
VERIZON COMMUNICATIONS INC COM 92343V104 70,067,456 1,882,016 SH SOLE 1 1,882,016
VERSO PAPER CORP COM 92531L108 29,255 10,916 SH SOLE 1 10,916
VERTEX PHARMACEUTICALS INC COM 92532F100 4,419 85 SH DEFINED 2 85
VERTEX PHARMACEUTICALS INC COM 92532F100 24,485,938 470,974 SH SOLE 1 470,974
VF CORP COM 918204108 8,865,661 81,666 SH SOLE 1 81,666
VIACOM INC CLASS B COM 92553P201 14,396,586 282,286 SH SOLE 1 282,286
VIACOM INC NEW COM 92553P201 11,985 235 SH DEFINED 4 235
VIACOM INC NEW COM 92553P102 460 8 SH DEFINED 3 8
VIACOM INC NEW COM 92553P201 117,351 2,301 SH DEFINED 3 2,301
VIACOM INC NEW COM 92553P201 9,843 193 SH DEFINED 2 193
VIAD CORP COM 92552R406 468 21 SH DEFINED 4 21
VIAD CORP COM 92552R406 384,636 17,256 SH SOLE 1 17,256
VIASAT INC COM 92552V100 1,357,120 31,364 SH SOLE 1 31,364
VIASYSTEMS GROUP INC COM 92553H803 46,892 2,085 SH SOLE 1 2,085
VICAL INC COM 925602104 215,801 52,379 SH SOLE 1 52,379
VICOR CORP COM 925815102 268,406 16,599 SH SOLE 1 16,599
VIEWPOINT FINANCIAL GROUP COM 92672A101 351,155 25,446 SH SOLE 1 25,446
VILLAGE SUPER MARKET CLASS COM 927107409 126,496 4,565 SH SOLE 1 4,565
VIMPELCOM LTD COM 92719A106 1,276 100 SH DEFINED 2 100
VIRGIN MEDIA INC COM 92769L101 578,846 19,340 SH SOLE 1 19,340
VIRGINIA COMMERCE BANCORP COM 92778Q109 101,091 17,105 SH SOLE 1 17,105
VIRNETX HLDG CORP COM 92823T108 218,497 7,550 SH DEFINED 3 7,550
VIRNETX HLDG CORP COM 92823T908 16,100 10 SH C DEFINED 3 10
VIRNETX HLDG CORP COM 92823T108 107,078 3,700 SH DEFINED 2 3,700
VIRNETX HOLDING CORP COM 92823T108 860,415 29,731 SH SOLE 1 29,731
VIROPHARMA INC COM 928241108 592 32 SH DEFINED 3 32
VIROPHARMA INC COM 928241108 12,950 700 SH DEFINED 2 700
VIROPHARMA INC COM 928241108 5,029,003 271,838 SH SOLE 1 271,838
VIRTUS INVESTMENT PARTNERS COM 92828Q109 243,104 4,005 SH SOLE 1 4,005
VIRTUSA CORP COM 92827P102 209,284 11,044 SH SOLE 1 11,044
VISA INC COM 92826C839 192,209 2,281 SH DEFINED 4 2,281
VISA INC COM 92826C839 311,404 3,696 SH DEFINED 3 3,696
VISA INC COM 92826C839 219,888 2,610 SH DEFINED 2 2,610
VISA INC CLASS A SHARES COM 92826C839 22,166,531 263,073 SH SOLE 1 263,073
VISHAY INTERTECHNOLOGY INC COM 928298108 552,750 36,752 SH DEFINED 3 36,752
VISHAY INTERTECHNOLOGY INC COM 928298108 4,888 325 SH DEFINED 2 325
VISHAY INTERTECHNOLOGY INC COM 928298108 12,775,141 849,411 SH SOLE 1 849,411
VISHAY PRECISION GROUP COM 92835K103 151,633 8,983 SH SOLE 1 8,983
VISHAY PRECISION GROUP INC COM 92835K103 388 23 SH DEFINED 2 23
VISTA GOLD CORP COM 927926303 146,832 51,884 SH SOLE 1 51,884
VISTAPRINT NV COM N93540107 4,934,244 103,119 SH SOLE 1 103,119
VISTEON CORP COM 92839U206 479 7 SH DEFINED 4 7
VISTEON CORP COM 92839U206 1,026 15 SH DEFINED 3 15
VISTEON CORP COM 92839U206 1,984 29 SH DEFINED 2 29
VISTEON CORP COM 92839U206 94,474 1,381 SH SOLE 1 1,381
VITAMIN SHOPPE INC COM 92849E101 966,451 21,120 SH SOLE 1 21,120
VIVUS INC COM 928551100 2,116 260 SH DEFINED 3 260
VIVUS INC COM 928551100 3,256 400 SH DEFINED 2 400
VIVUS INC COM 928551100 486,853 59,810 SH SOLE 1 59,810
VMWARE INC COM 928563402 24,055 240 SH DEFINED 3 240
VMWARE INC COM 928563402 40,593 405 SH DEFINED 2 405
VOCUS INC COM 92858J108 393,828 12,866 SH SOLE 1 12,866
VODAFONE GROUP PLC NEW COM 92857W209 87,107 3,260 SH DEFINED 4 3,260
VODAFONE GROUP PLC NEW COM 92857W209 289,000 10,816 SH DEFINED 3 10,816
VODAFONE GROUP PLC NEW COM 92857W209 81,158 3,037 SH DEFINED 2 3,037
VODAFONE GROUP PLC SP ADR ADR 92857W209 2,115,182 79,161 SH SOLE 1 79,161
VOLCANO CORP COM 928645100 8,371,699 259,266 SH SOLE 1 259,266
VOLCANO CORPORATION COM 928645100 4,844 150 SH DEFINED 4 150
VOLTERRA SEMICONDUCTOR COR COM 928708106 512,903 20,799 SH SOLE 1 20,799
VONAGE HLDGS CORP COM 92886T201 441 100 SH DEFINED 3 100
VONAGE HOLDINGS CORP COM 92886T201 47,587,150 10,790,737 SH SOLE 1 10,790,737
VORNADO REALTY TRUST COM 929042109 6,046,637 64,892 SH SOLE 1 64,892
VOYAGER OIL & GAS INC COM 92911K100 6,683 2,250 SH DEFINED 3 2,250
VOYAGER OIL + GAS INC COM 92911K100 101,895 34,308 SH SOLE 1 34,308
VSE CORP COM 918284100 75,123 3,017 SH SOLE 1 3,017
VULCAN MATERIALS CO COM 929160109 1,661,144 43,113 SH SOLE 1 43,113
VULCAN MATLS CO COM 929160109 5,664 147 SH DEFINED 4 147
VULCAN MATLS CO COM 929160109 64,617 1,677 SH DEFINED 3 1,677
VULCAN MATLS CO COM 929160109 19,265 500 SH DEFINED 2 500
W & T OFFSHORE INC COM 92922P106 2,612 100 SH DEFINED 3 100
W P CAREY & CO LLC COM 92930Y107 93,141 2,300 SH DEFINED 4 2,300
W P CAREY & CO LLC COM 92930Y107 6,074 150 SH DEFINED 2 150
W+T OFFSHORE INC COM 92922P106 664,885 25,455 SH SOLE 1 25,455
WABASH NATIONAL CORP COM 929566107 4,762,096 508,228 SH SOLE 1 508,228
WABASH NATL CORP COM 929566107 18,740 2,000 SH DEFINED 3 2,000
WABCO HLDGS INC COM 92927K102 6,906 100 SH DEFINED 3 100
WABCO HOLDINGS INC COM 92927K102 67,057 971 SH SOLE 1 971
WABTEC CORP COM 929740108 7,104,003 108,095 SH SOLE 1 108,095
WADDELL + REED FINANCIAL A COM 930059100 7,024,383 193,243 SH SOLE 1 193,243
WAL MART STORES INC COM 931142103 257,237 4,841 SH DEFINED 4 4,841
WAL MART STORES INC COM 931142103 505,357 9,510 SH DEFINED 3 9,510
WAL MART STORES INC COM 931142103 531,382 10,000 SH DEFINED 2 10,000
WAL MART STORES INC COM 931142103 37,036,454 696,960 SH SOLE 1 696,960
WALGREEN CO COM 931422109 80,929 1,906 SH DEFINED 4 1,906
WALGREEN CO COM 931422109 333,693 7,859 SH DEFINED 3 7,859
WALGREEN CO COM 931422109 112,130 2,641 SH DEFINED 2 2,641
WALGREEN CO COM 931422109 11,893,088 280,101 SH SOLE 1 280,101
WALKER + DUNLOP INC COM 93148P102 104,365 7,847 SH SOLE 1 7,847
WALT DISNEY CO/THE COM 254687106 37,241,154 953,923 SH SOLE 1 953,923
WALTER ENERGY INC COM 93317Q105 23,160 200 SH DEFINED 3 200
WALTER ENERGY INC COM 93317Q105 103,873 897 SH SOLE 1 897
WALTER INVESTMENT MANAGEME COM 93317W102 418,171 18,845 SH SOLE 1 18,845
WALTER INVT MGMT CORP COM 93317W102 133 6 SH DEFINED 4 6
WALTER INVT MGMT CORP COM 93317W102 8,876 400 SH DEFINED 3 400
WARNACO GROUP INC/THE COM 934390402 6,794,329 130,035 SH SOLE 1 130,035
WARNER CHILCOTT PLC CLASS COM G94368100 348,992 14,463 SH SOLE 1 14,463
WARNER CHILCOTT PLC IRELAND COM G94368100 227,860 9,443 SH DEFINED 3 9,443
WARNER MUSIC GROUP CORP COM 934550104 346,925 42,205 SH SOLE 1 42,205
WARREN RESOURCES INC COM 93564A100 198,745 52,164 SH SOLE 1 52,164
WASHINGTON BANKING CO COM 937303105 148,051 11,199 SH SOLE 1 11,199
WASHINGTON FEDERAL INC COM 938824109 4,108,913 250,086 SH SOLE 1 250,086
WASHINGTON POST CLASS B COM 939640108 726,878 1,735 SH SOLE 1 1,735
WASHINGTON REAL ESTATE INVT COM 939653101 47,479 1,460 SH DEFINED 3 1,460
WASHINGTON REAL ESTATE INVT COM 939653101 16,748 515 SH DEFINED 2 515
WASHINGTON REIT COM 939653101 1,566,326 48,165 SH SOLE 1 48,165
WASHINGTON TRUST BANCORP COM 940610108 239,118 10,410 SH SOLE 1 10,410
WASTE CONNECTIONS INC COM 941053100 4,284 135 SH DEFINED 3 135
WASTE CONNECTIONS INC COM 941053100 2,475 78 SH DEFINED 2 78
WASTE CONNECTIONS INC COM 941053100 8,072,842 254,423 SH SOLE 1 254,423
WASTE MANAGEMENT INC COM 94106L109 5,410,523 145,171 SH SOLE 1 145,171
WASTE MGMT INC DEL COM 94106L109 106,220 2,850 SH DEFINED 4 2,850
WASTE MGMT INC DEL COM 94106L109 384,203 10,309 SH DEFINED 3 10,309
WASTE MGMT INC DEL COM 94106L109 156,297 4,194 SH DEFINED 2 4,194
WATERS CORP COM 941848103 287 3 SH DEFINED 3 3
WATERS CORP COM 941848103 96,985 1,013 SH DEFINED 2 1,013
WATERS CORP COM 941848103 2,811,980 29,371 SH SOLE 1 29,371
WATSCO INC COM 942622200 5,679,953 83,541 SH SOLE 1 83,541
WATSON PHARMACEUTICALS INC COM 942683103 4,605 67 SH DEFINED 4 67
WATSON PHARMACEUTICALS INC COM 942683103 274,920 4,000 SH DEFINED 3 4,000
WATSON PHARMACEUTICALS INC COM 942683103 3,506,742 51,022 SH SOLE 1 51,022
WATTS WATER TECHNOLOGIES A COM 942749102 2,471,618 69,800 SH SOLE 1 69,800
WATTS WATER TECHNOLOGIES INC COM 942749102 53,115 1,500 SH DEFINED 4 1,500
WATTS WATER TECHNOLOGIES INC COM 942749102 4,426 125 SH DEFINED 3 125
WAUSAU PAPER CORP COM 943315101 3,741 555 SH DEFINED 3 555
WAUSAU PAPER CORP COM 943315101 280,714 41,649 SH SOLE 1 41,649
WAVE SYSTEMS CORP CLASS A COM 943526301 170,652 60,515 SH SOLE 1 60,515
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
WCA WASTE CORP COM 92926K103 70,796 12,291 SH SOLE 1 12,291
WD 40 CO COM 929236107 559,053 14,320 SH SOLE 1 14,320
WEATHERFORD INTERNATIONAL LT COM H27013103 110,775 5,908 SH DEFINED 4 5,908
WEATHERFORD INTERNATIONAL LT COM H27013103 24,375 1,300 SH DEFINED 3 1,300
WEATHERFORD INTERNATIONAL LT COM H27013103 170,438 9,090 SH DEFINED 2 9,090
WEB.COM GROUP INC COM 94733A104 261,554 21,230 SH SOLE 1 21,230
WEBMD HEALTH CORP COM 94770V102 45,717 1,003 SH DEFINED 3 1,003
WEBMD HEALTH CORP COM 94770V102 17,275 379 SH DEFINED 2 379
WEBMD HEALTH CORP COM 94770V102 38,789 851 SH SOLE 1 851
WEBSENSE INC COM 947684106 878,747 33,837 SH SOLE 1 33,837
WEBSTER FINANCIAL CORP COM 947890109 4,542,800 216,118 SH SOLE 1 216,118
WEIGHT WATCHERS INTL INC COM 948626106 31,471 417 SH SOLE 1 417
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,887 25 SH DEFINED 3 25
WEINGARTEN REALTY INVESTOR COM 948741103 6,839,872 271,855 SH SOLE 1 271,855
WEINGARTEN RLTY INVS COM 948741103 8,479 337 SH DEFINED 4 337
WEIS MARKETS INC COM 948849104 327,266 8,035 SH SOLE 1 8,035
WEIS MKTS INC COM 948849104 4,073 100 SH DEFINED 2 100
WELLCARE HEALTH PLANS INC COM 94946T106 6,466,658 125,786 SH SOLE 1 125,786
WELLPOINT INC COM 94973V107 10,870 138 SH DEFINED 3 138
WELLPOINT INC COM 94973V107 30,171 383 SH DEFINED 2 383
WELLPOINT INC COM 94973V107 13,554,899 172,082 SH SOLE 1 172,082
WELLS FARGO & CO NEW COM 949746101 199,226 7,100 SH DEFINED 4 7,100
WELLS FARGO & CO NEW COM 949746101 215,577 7,683 SH DEFINED 3 7,683
WELLS FARGO & CO NEW COM 949746101 7,662,261 273,067 SH DEFINED 2 273,067
WELLS FARGO + CO COM 949746101 71,772,822 2,557,834 SH SOLE 1 2,557,834
WELLS FARGO ADV GLB DIV OPP COM 94987C103 17,507 1,749 SH DEFINED 3 1,749
WELLS FARGO ADVANTAGE INCOME COM 94987B105 3,021 300 SH DEFINED 4 300
WELLS FARGO ADVANTAGE INCOME COM 94987B105 18,034 1,791 SH DEFINED 3 1,791
WELLS FARGO ADVANTAGE INCOME COM 94987B105 59,141 5,873 SH DEFINED 2 5,873
WELLS FARGO ADVANTAGE MULTI COM 94987D101 3,080 200 SH DEFINED 4 200
WELLS FARGO ADVANTAGE MULTI COM 94987D101 45,184 2,934 SH DEFINED 3 2,934
WELLS FARGO ADVANTAGE UTILS COM 94987E109 2,352 200 SH DEFINED 4 200
WELLS FARGO ADVANTAGE UTILS COM 94987E109 11,988 1,019 SH DEFINED 3 1,019
WENDY S/ARBY S GROUP INC A COM 950587105 3,682,802 726,391 SH SOLE 1 726,391
WENDYS ARBYS GROUP INC COM 950587105 1,521 300 SH DEFINED 3 300
WERNER ENTERPRISES INC COM 950755108 3,276,740 130,808 SH SOLE 1 130,808
WESBANCO INC COM 950810101 331,841 16,879 SH SOLE 1 16,879
WESCO INTERNATIONAL INC COM 95082P105 50,033 925 SH SOLE 1 925
WEST BANCORPORATION COM 95123P106 100,117 11,364 SH SOLE 1 11,364
WEST COAST BANCORP/OREGON COM 952145209 236,048 14,084 SH SOLE 1 14,084
WEST MARINE INC COM 954235107 10,183 982 SH DEFINED 2 982
WEST MARINE INC COM 954235107 112,079 10,808 SH SOLE 1 10,808
WEST PHARMACEUTICAL SERVIC COM 955306105 1,241,121 28,362 SH SOLE 1 28,362
WESTAMERICA BANCORPORATION COM 957090103 4,200,631 85,292 SH SOLE 1 85,292
WESTAR ENERGY INC COM 95709T100 43,971 1,634 SH DEFINED 3 1,634
WESTAR ENERGY INC COM 95709T100 6,890,548 256,059 SH SOLE 1 256,059
WESTELL TECHNOLOGIES INC A COM 957541105 138,445 38,780 SH SOLE 1 38,780
WESTERN ALLIANCE BANCORP COM 957638109 359,565 50,643 SH SOLE 1 50,643
WESTERN ASSET CLYM INFL OPP COM 95766R104 20,032 1,600 SH DEFINED 3 1,600
WESTERN ASSET CLYM INFL OPP COM 95766R104 68,960 5,508 SH DEFINED 2 5,508
WESTERN ASSET CLYM INFL SEC COM 95766Q106 63,042 4,887 SH DEFINED 2 4,887
WESTERN ASSET EMRG MKT DEBT COM 95766A101 47,725 2,500 SH DEFINED 4 2,500
WESTERN ASSET EMRG MKT DEBT COM 95766A101 452 24 SH DEFINED 3 24
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,405 126 SH DEFINED 2 126
WESTERN ASSET EMRG MKT INCM COM 95766E103 5,528 400 SH DEFINED 4 400
WESTERN ASSET GLB HI INCOME COM 95766B109 53,547 4,097 SH DEFINED 4 4,097
WESTERN ASSET GLB HI INCOME COM 95766B109 56,711 4,339 SH DEFINED 3 4,339
WESTERN ASSET HIGH INCM FD I COM 95766J102 160,657 15,970 SH DEFINED 4 15,970
WESTERN ASSET HIGH INCM FD I COM 95766H106 17,677 1,728 SH DEFINED 3 1,728
WESTERN ASSET HIGH INCM FD I COM 95766J102 16,901 1,680 SH DEFINED 3 1,680
WESTERN ASSET HIGH INCM FD I COM 95766J102 73,820 7,338 SH DEFINED 2 7,338
WESTERN ASSET HIGH INCM OPP COM 95766K109 20,085 3,183 SH DEFINED 3 3,183
WESTERN ASSET HIGH INCM OPP COM 95766K109 6,720 1,065 SH DEFINED 2 1,065
WESTERN ASSET INFL MGMT FD I COM 95766U107 12,667 728 SH DEFINED 3 728
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,042 50 SH DEFINED 3 50
WESTERN ASSET PREMIER BD FD COM 957664105 284,086 17,450 SH DEFINED 3 17,450
WESTERN ASSETT MGD HI INCM F COM 95766L107 5,219 850 SH DEFINED 3 850
WESTERN ASSETT MGD HI INCM F COM 95766L107 20,262 3,300 SH DEFINED 2 3,300
WESTERN ASST MN PRT FD INC COM 95766P108 39,494 2,825 SH DEFINED 4 2,825
WESTERN ASST MN PRT FD INC COM 95766P108 13,980 1,000 SH DEFINED 3 1,000
WESTERN ASST MNG MUN FD INC COM 95766M105 12,350 1,000 SH DEFINED 3 1,000
WESTERN DIGITAL CORP COM 958102105 6,367 175 SH DEFINED 4 175
WESTERN DIGITAL CORP COM 958102105 28,740 790 SH DEFINED 3 790
WESTERN DIGITAL CORP COM 958102105 20,737 570 SH DEFINED 2 570
WESTERN DIGITAL CORP COM 958102105 3,329,461 91,519 SH SOLE 1 91,519
WESTERN GAS PARTNERS LP COM 958254104 157,798 4,440 SH DEFINED 4 4,440
WESTERN GAS PARTNERS LP COM 958254104 7,108 200 SH DEFINED 3 200
WESTERN REFINING INC COM 959319104 696,382 38,538 SH SOLE 1 38,538
WESTERN UN CO COM 959802109 7,191 359 SH DEFINED 4 359
WESTERN UN CO COM 959802109 16,985 848 SH DEFINED 3 848
WESTERN UN CO COM 959802109 2,404 120 SH DEFINED 2 120
WESTERN UNION CO COM 959802109 5,018,496 250,549 SH SOLE 1 250,549
WESTFIELD FINANCIAL INC COM 96008P104 166,330 20,484 SH SOLE 1 20,484
WESTINGHOUSE SOLAR COM 96040V101 54 37 SH DEFINED 2 37
WESTLAKE CHEMICAL CORP COM 960413102 25,846 498 SH SOLE 1 498
WESTMORELAND COAL CO COM 960878106 128,262 7,226 SH SOLE 1 7,226
WESTPORT INNOVATIONS INC COM 960908309 42,035 1,750 SH DEFINED 4 1,750
WESTPORT INNOVATIONS INC COM 960908309 14,412 600 SH DEFINED 3 600
WESTPORT INNOVATIONS INC COM 960908309 159,349 6,634 SH DEFINED 2 6,634
WESTWOOD HOLDINGS GROUP IN COM 961765104 173,546 4,555 SH SOLE 1 4,555
WESTWOOD ONE INC COM 961815305 18,984 3,679 SH SOLE 1 3,679
WET SEAL INC/THE CLASS A COM 961840105 331,169 74,087 SH SOLE 1 74,087
WEYCO GROUP INC COM 962149100 128,707 5,232 SH SOLE 1 5,232
WEYERHAEUSER CO COM 962166104 4,481 205 SH DEFINED 4 205
WEYERHAEUSER CO COM 962166104 22,363 1,023 SH DEFINED 3 1,023
WEYERHAEUSER CO COM 962166104 53,836 2,463 SH DEFINED 2 2,463
WEYERHAEUSER CO COM 962166104 3,884,369 177,693 SH SOLE 1 177,693
WGL HLDGS INC COM 92924F106 65,625 1,705 SH DEFINED 2 1,705
WGL HOLDINGS INC COM 92924F106 5,824,114 151,315 SH SOLE 1 151,315
WHIRLPOOL CORP COM 963320106 11,522 142 SH DEFINED 2 142
WHIRLPOOL CORP COM 963320106 2,069,675 25,451 SH SOLE 1 25,451
WHITE MOUNTAINS INSURANCE COM G9618E107 80,251 191 SH SOLE 1 191
WHITESTONE REIT B COM 966084204 69,782 5,486 SH SOLE 1 5,486
WHITING PETE CORP NEW COM 966387102 9,333 164 SH DEFINED 2 164
WHITING PETROLEUM CORP COM 966387102 96,121 1,689 SH SOLE 1 1,689
WHITING USA TR I COM 966389108 571,697 33,649 SH DEFINED 3 33,649
WHITING USA TR I COM 966389108 93,292 5,491 SH DEFINED 2 5,491
WHOLE FOODS MARKET INC COM 966837106 5,014,834 79,036 SH SOLE 1 79,036
WHOLE FOODS MKT INC COM 966837106 3,934 62 SH DEFINED 4 62
WHOLE FOODS MKT INC COM 966837106 19,035 300 SH DEFINED 3 300
WHOLE FOODS MKT INC COM 966837106 196,695 3,100 SH DEFINED 2 3,100
WILEY (JOHN) + SONS CLASS COM 968223206 5,449,088 104,770 SH SOLE 1 104,770
WILEY JOHN & SONS INC COM 968223206 2,288 44 SH DEFINED 2 44
WILLAMETTE VY VINEYARD INC COM 969136100 3,090 1,000 SH DEFINED 3 1,000
WILLBROS GROUP INC COM 969203108 243,672 28,533 SH SOLE 1 28,533
WILLIAMS COS INC COM 969457100 8,022,240 265,198 SH SOLE 1 265,198
WILLIAMS COS INC DEL COM 969457100 15,125 500 SH DEFINED 4 500
WILLIAMS COS INC DEL COM 969457100 59,532 1,968 SH DEFINED 3 1,968
WILLIAMS COS INC DEL COM 969457100 19,663 650 SH DEFINED 2 650
WILLIAMS PARTNERS L P COM 96950F104 433 8 SH DEFINED 3 8
WILLIAMS SONOMA INC COM 969904101 7,699 211 SH DEFINED 3 211
WILLIAMS SONOMA INC COM 969904101 8,600,109 235,684 SH SOLE 1 235,684
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1,850 45 SH DEFINED 3 45
WILSHIRE BANCORP INC COM 97186T108 141,399 48,095 SH SOLE 1 48,095
WINDSTREAM CORP COM 97381W104 783,043 60,420 SH DEFINED 4 60,420
WINDSTREAM CORP COM 97381W104 1,230,084 94,914 SH DEFINED 3 94,914
WINDSTREAM CORP COM 97381W104 16,757 1,293 SH DEFINED 2 1,293
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
WINDSTREAM CORP COM 97381W104 5,000,603 385,849 SH SOLE 1 385,849
WINMARK CORP COM 974250102 71,408 1,648 SH SOLE 1 1,648
WINN DIXIE STORES INC COM 974280307 5,241,273 620,269 SH SOLE 1 620,269
WINNEBAGO INDUSTRIES COM 974637100 238,254 24,664 SH SOLE 1 24,664
WINTHROP REALTY TRUST COM 976391300 250,179 20,953 SH SOLE 1 20,953
WINTRUST FINANCIAL CORP COM 97650W108 952,882 29,611 SH SOLE 1 29,611
WISCONSIN ENERGY CORP COM 976657106 1,756 56 SH DEFINED 3 56
WISCONSIN ENERGY CORP COM 976657106 4,522,426 144,256 SH SOLE 1 144,256
WISDOMTREE TR COM 97717X305 23,765 1,517 SH DEFINED 3 1,517
WISDOMTREE TR COM 97717X867 475,311 8,881 SH DEFINED 3 8,881
WISDOMTREE TR COM 97717X859 5,115 184 SH DEFINED 2 184
WISDOMTREE TR COM 97717X867 6,744 126 SH DEFINED 2 126
WISDOMTREE TRUST COM 97717W133 4,658 200 SH DEFINED 4 200
WISDOMTREE TRUST COM 97717W182 33,885 1,333 SH DEFINED 4 1,333
WISDOMTREE TRUST COM 97717W240 14,615 500 SH DEFINED 4 500
WISDOMTREE TRUST COM 97717W836 74,341 1,700 SH DEFINED 4 1,700
WISDOMTREE TRUST COM 97717W315 9,147 150 SH DEFINED 4 150
WISDOMTREE TRUST COM 97717W547 10,693 250 SH DEFINED 4 250
WISDOMTREE TRUST COM 97717W562 102,244 1,875 SH DEFINED 4 1,875
WISDOMTREE TRUST COM 97717W570 23,492 400 SH DEFINED 4 400
WISDOMTREE TRUST COM 97717W133 360,366 15,473 SH DEFINED 3 15,473
WISDOMTREE TRUST COM 97717W182 2,542 100 SH DEFINED 3 100
WISDOMTREE TRUST COM 97717W307 53,377 1,088 SH DEFINED 3 1,088
WISDOMTREE TRUST COM 97717W836 918 21 SH DEFINED 3 21
WISDOMTREE TRUST COM 97717W851 1,446 40 SH DEFINED 3 40
WISDOMTREE TRUST COM 97717W125 615,246 12,147 SH DEFINED 3 12,147
WISDOMTREE TRUST COM 97717W281 623,725 11,874 SH DEFINED 3 11,874
WISDOMTREE TRUST COM 97717W315 774,507 12,701 SH DEFINED 3 12,701
WISDOMTREE TRUST COM 97717W331 504,531 17,482 SH DEFINED 3 17,482
WISDOMTREE TRUST COM 97717W653 168,489 7,983 SH DEFINED 3 7,983
WISDOMTREE TRUST COM 97717W711 58,450 2,060 SH DEFINED 3 2,060
WISDOMTREE TRUST COM 97717W760 562,569 10,771 SH DEFINED 3 10,771
WISDOMTREE TRUST COM 97717W778 549,067 10,165 SH DEFINED 3 10,165
WISDOMTREE TRUST COM 97717W794 511,564 10,691 SH DEFINED 3 10,691
WISDOMTREE TRUST COM 97717W802 8,936 202 SH DEFINED 3 202
WISDOMTREE TRUST COM 97717W240 11,400 390 SH DEFINED 2 390
WISDOMTREE TRUST COM 97717W422 385,397 16,098 SH DEFINED 2 16,098
WISDOMTREE TRUST COM 97717W604 76,415 1,604 SH DEFINED 2 1,604
WISDOMTREE TRUST COM 97717W828 5,873 87 SH DEFINED 2 87
WISDOMTREE TRUST COM 97717W125 1,013 20 SH DEFINED 2 20
WISDOMTREE TRUST COM 97717W281 51,217 975 SH DEFINED 2 975
WISDOMTREE TRUST COM 97717W315 34,135 560 SH DEFINED 2 560
WISDOMTREE TRUST COM 97717W331 14,372 498 SH DEFINED 2 498
WISDOMTREE TRUST COM 97717W703 82,714 1,649 SH DEFINED 2 1,649
WISDOMTREE TRUST COM 97717W760 59,542 1,140 SH DEFINED 2 1,140
WISDOMTREE TRUST COM 97717W844 5,449 96 SH DEFINED 2 96
WMS INDUSTRIES INC COM 929297109 3,959,532 128,891 SH SOLE 1 128,891
WOLVERINE WORLD WIDE INC COM 978097103 6,263 150 SH DEFINED 3 150
WOLVERINE WORLD WIDE INC COM 978097103 3,758 90 SH DEFINED 2 90
WOLVERINE WORLD WIDE INC COM 978097103 1,755,003 42,036 SH SOLE 1 42,036
WOODWARD INC COM 980745103 43,540 1,249 SH DEFINED 4 1,249
WOODWARD INC COM 980745103 6,153,243 176,513 SH SOLE 1 176,513
WORLD ACCEPTANCE CORP COM 981419104 876,343 13,365 SH SOLE 1 13,365
WORLD FUEL SERVICES CORP COM 981475106 2,154,650 59,968 SH SOLE 1 59,968
WORLD FUEL SVCS CORP COM 981475106 68,267 1,900 SH DEFINED 3 1,900
WORLD FUEL SVCS CORP COM 981475106 12,576 350 SH DEFINED 2 350
WORLD WRESTLING ENTERTAIN COM 98156Q108 189,704 19,906 SH SOLE 1 19,906
WORLD WRESTLING ENTMT INC COM 98156Q108 21,919 2,300 SH DEFINED 3 2,300
WORTHINGTON INDS INC COM 981811102 42,508 1,840 SH DEFINED 3 1,840
WORTHINGTON INDS INC COM 981811102 16,170 700 SH DEFINED 2 700
WORTHINGTON INDUSTRIES COM 981811102 3,831,944 165,885 SH SOLE 1 165,885
WPP PLC COM 92933H101 941 15 SH DEFINED 4 15
WR BERKLEY CORP COM 084423102 8,482,281 261,476 SH SOLE 1 261,476
WR GRACE + CO COM 38388F108 52,703 1,155 SH SOLE 1 1,155
WRIGHT EXPRESS CORP COM 98233Q105 1,703,210 32,710 SH SOLE 1 32,710
WRIGHT MEDICAL GROUP INC COM 98235T107 427,500 28,500 SH SOLE 1 28,500
WSB HOLDINGS INC COM 92934C101 35,858 12,033 SH DEFINED 3 12,033
WSFS FINANCIAL CORP COM 929328102 185,959 4,690 SH SOLE 1 4,690
WW GRAINGER INC COM 384802104 3,873,056 25,207 SH SOLE 1 25,207
WYNDHAM WORLDWIDE CORP COM 98310W108 3,702 110 SH DEFINED 4 110
WYNDHAM WORLDWIDE CORP COM 98310W108 13,595 404 SH DEFINED 3 404
WYNDHAM WORLDWIDE CORP COM 98310W108 1,910,411 56,773 SH SOLE 1 56,773
WYNN RESORTS LTD COM 983134107 16,651 116 SH DEFINED 4 116
WYNN RESORTS LTD COM 983134107 342,774 2,388 SH DEFINED 3 2,388
WYNN RESORTS LTD COM 983134107 4,349,836 30,304 SH SOLE 1 30,304
X RITE INC COM 983857103 95,767 19,269 SH SOLE 1 19,269
XCEL ENERGY INC COM 98389B100 147,623 6,075 SH DEFINED 4 6,075
XCEL ENERGY INC COM 98389B100 1,388,332 57,133 SH DEFINED 3 57,133
XCEL ENERGY INC COM 98389B100 27,070 1,114 SH DEFINED 2 1,114
XCEL ENERGY INC COM 98389B100 3,928,144 161,652 SH SOLE 1 161,652
XENOPORT INC COM 98411C100 183,867 25,824 SH SOLE 1 25,824
XERIUM TECHNOLOGIES INC COM 98416J118 149,123 8,039 SH SOLE 1 8,039
XEROX CORP COM 984121103 5,205 500 SH DEFINED 4 500
XEROX CORP COM 984121103 6,246 600 SH DEFINED 3 600
XEROX CORP COM 984121103 2,353 226 SH DEFINED 2 226
XEROX CORP COM 984121103 6,569,803 631,105 SH SOLE 1 631,105
XILINX INC COM 983919101 26,769 734 SH DEFINED 3 734
XILINX INC COM 983919101 2,188 60 SH DEFINED 2 60
XILINX INC COM 983919101 4,028,330 110,456 SH SOLE 1 110,456
XL GROUP PLC COM G98290102 1,868 85 SH DEFINED 3 85
XL GROUP PLC COM G98290102 2,308 105 SH DEFINED 2 105
XL GROUP PLC COM G98290102 2,885,073 131,259 SH SOLE 1 131,259
XO GROUP INC COM 983772104 266,163 26,750 SH SOLE 1 26,750
XOMA LTD COM G9825R206 783 333 SH DEFINED 3 333
XYRATEX LTD COM G98268108 20,520 2,000 SH DEFINED 3 2,000
XYRATEX LTD COM G98268108 231,825 22,595 SH SOLE 1 22,595
YADKIN VALLEY FINANCIAL CORP COM 984314104 1,093 523 SH DEFINED 3 523
YAHOO INC COM 984332106 6,911,737 459,557 SH SOLE 1 459,557
YAHOO INC COM 984332106 5,565 370 SH DEFINED 4 370
YAHOO INC COM 984332106 168,283 11,189 SH DEFINED 3 11,189
YAHOO INC COM 984332106 35,720 2,375 SH DEFINED 2 2,375
YAMANA GOLD INC COM 98462Y100 12,549 1,079 SH DEFINED 4 1,079
YAMANA GOLD INC COM 98462Y100 44,147 3,796 SH DEFINED 3 3,796
YAMANA GOLD INC COM 98462Y100 31,517 2,710 SH DEFINED 2 2,710
YANZHOU COAL MNG CO LTD COM 984846105 402,413 10,455 SH DEFINED 3 10,455
YINGLI GREEN ENERGY HLDG CO COM 98584B103 4,605 500 SH DEFINED 4 500
YINGLI GREEN ENERGY HLDG CO COM 98584B103 9,210 1,000 SH DEFINED 2 1,000
YM BIOSCIENCES INC COM 984238105 1,405 500 SH DEFINED 2 500
YORK WATER CO COM 987184108 153,750 9,290 SH SOLE 1 9,290
YOUKU COM INC COM 98742U100 34,350 1,000 SH DEFINED 2 1,000
YOUNG INNOVATIONS INC COM 987520103 117,616 4,124 SH SOLE 1 4,124
YPF SOCIEDAD ANONIMA COM 984245100 13,515 300 SH DEFINED 3 300
YUM BRANDS INC COM 988498101 7,877,334 142,602 SH SOLE 1 142,602
YUM BRANDS INC COM 988498101 64,631 1,170 SH DEFINED 4 1,170
YUM BRANDS INC COM 988498101 612,245 11,083 SH DEFINED 3 11,083
YUM BRANDS INC COM 988498101 248,669 4,502 SH DEFINED 2 4,502
ZAGG INC COM 98884U108 42,592,369 3,178,535 SH SOLE 1 3,178,535
ZALE CORP COM 988858106 146,546 26,169 SH SOLE 1 26,169
ZALICUS INC COM 98887C105 9,520 4,000 SH DEFINED 2 4,000
ZALICUS INC COM 98887C105 129,267 54,314 SH SOLE 1 54,314
ZEBRA TECHNOLOGIES CORP CL COM 989207105 5,156,801 122,286 SH SOLE 1 122,286
ZEP INC COM 98944B108 351,219 18,583 SH SOLE 1 18,583
ZHONE TECHNOLOGIES INC NEW COM 98950P884 1,135 475 SH DEFINED 3 475
ZHONGPIN INC COM 98952K107 8,384 800 SH DEFINED 3 800
ZIMMER HLDGS INC COM 98956P102 47,400 750 SH DEFINED 4 750
ZIMMER HLDGS INC COM 98956P102 31,221 494 SH DEFINED 3 494
ZIMMER HLDGS INC COM 98956P102 14,410 228 SH DEFINED 2 228
TITLE VOTING AUTHORITY
OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- --------
ZIMMER HOLDINGS INC COM 98956P102 4,049,919 64,081 SH SOLE 1 64,081
ZION OIL & GAS INC COM 989696109 78,838 13,250 SH DEFINED 3 13,250
ZION OIL & GAS INC COM 989696125 8,199 3,306 SH DEFINED 3 3,306
ZION OIL & GAS INC COM 989696109 36,890 6,200 SH DEFINED 2 6,200
ZION OIL & GAS INC COM 989696125 670 270 SH DEFINED 2 270
ZION OIL + GAS INC COM 989696109 108,980 18,316 SH SOLE 1 18,316
ZIONS BANCORPORATION COM 989701107 1,473,302 61,362 SH SOLE 1 61,362
ZIOPHARM ONCOLOGY INC COM 98973P101 76,500 12,500 SH DEFINED 4 12,500
ZIOPHARM ONCOLOGY INC COM 98973P101 261,538 42,735 SH SOLE 1 42,735
ZIPCAR INC COM 98974X103 1,021 50 SH DEFINED 3 50
ZIPCAR INC COM 98974X103 152,687 7,481 SH SOLE 1 7,481
ZIX CORP COM 98974P100 23,040 6,000 SH DEFINED 3 6,000
ZIX CORP COM 98974P100 186,209 48,492 SH SOLE 1 48,492
ZOGENIX INC COM 98978L105 32,682 8,150 SH SOLE 1 8,150
ZOLL MEDICAL CORP COM 989922109 1,051,610 18,560 SH SOLE 1 18,560
ZOLTEK COMPANIES INC COM 98975W104 213,633 20,288 SH SOLE 1 20,288
ZOLTEK COS INC COM 98975W104 2,633 250 SH DEFINED 4 250
ZORAN CORP COM 98975F101 306,785 36,522 SH SOLE 1 36,522
ZUMIEZ INC COM 989817101 448,661 17,968 SH SOLE 1 17,968
ZWEIG TOTAL RETURN FD INC COM 989837109 18,943 5,588 SH DEFINED 4 5,588
ZYGO CORP COM 989855101 153,511 11,612 SH SOLE 1 11,612