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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ameriprise Financial, Inc.
Address: 10460 Ameriprise Financial Center
Minneapolis, MN 55474-0000
Form 13F File Number: 28-139
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
ame: David Stewart
Title: Sr. Vice President
Phone: 612-678-4769
Signature, Place, and Date of Signing:
/s/David Stewart Minneapolis, MN October 27, 2011
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ x ] 13F COMBINATION REPORT.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 10383
Form 13F Information Table Value Total: $125013861 (thousands)
List of Other Included Managers:
No. 13F File Number Name
-------------------- -----------------------------------------
01 28-139 Ameriprise Financial, Inc.
02 28-10477 Columbia Management Investment Advisers, LLC
03 28-1045 Ameriprise Trust Company
04 28-140 Ameriprise Certificate Company
05 28-143 RiverSource Life Insurance Company
06 28-1046 RiverSource Life Insurance Company of New York
10 Threadneedle Asset Management Limited
15 Securities America Advisors, Inc.
16 8-16791 Ameriprise Financial Services, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORE LABORATORIES NV COM 000020038 21225 236262 SH DEFINED 01 10 0 0 236262
AAON INC COM 000360206 2159 137115 SH DEFINED 01 02 0 30635 106480
AAR CORP COM 000361105 17354 1041005 SH DEFINED 01 02 0 671128 369877
AAR CORP COM 000361105 9 549 SH DEFINED 01 16 0 0 549
ABB LTD-SPON ADR COM 000375204 86298 5052566 SH DEFINED 01 02 0 0 5052566
ABB LTD-SPON ADR COM 000375204 281 16470 SH DEFINED 01 03 0 0 16470
ABB LTD-SPON ADR COM 000375204 91 5063 SH DEFINED 01 15 0 0 5063
ACCO BRANDS CORP COM 00081T108 4401 922599 SH DEFINED 01 02 0 546163 376436
ACCO BRANDS CORP COM 00081T108 2 418 SH DEFINED 01 15 0 0 418
ACCO BRANDS CORP COM 00081T108 0 23 SH DEFINED 01 16 0 0 23
VISTAPRINT NV COM 000927226 1013 37482 SH DEFINED 01 10 0 37482 0
ABM INDUSTRIES INC COM 000957100 18402 965440 SH DEFINED 01 02 0 509834 455606
INTERXION HOLDING NV COM 000969377 64 4936 SH DEFINED 01 10 0 0 4936
YANDEX NV - A COM 000980552 110 3300 SH DEFINED 01 10 0 0 3300
AEP INDUSTRIES INC COM 001031103 16 730 SH DEFINED 01 02 0 405 325
AFC ENTERPRISES COM 00104Q107 22 1853 SH DEFINED 01 02 0 1853 0
AFLAC INC COM 001055102 151128 4324155 SH DEFINED 01 02 0 392228 3931927
AFLAC INC COM 001055102 553 15817 SH DEFINED 01 03 0 15817 0
AFLAC INC COM 001055102 289 8047 SH DEFINED 01 15 0 0 8047
AFLAC INC COM 001055102 246 7030 SH DEFINED 01 16 0 0 7030
CHECK POINT SOFTWARE TECH COM 001082411 420 10368 SH DEFINED 01 10 0 0 10368
AGCO CORP COM 001084102 175517 5077127 SH DEFINED 01 02 0 2908298 2168829
AGCO CORP COM 001084102 115 3319 SH DEFINED 01 03 0 3319 0
AGCO CORP COM 001084102 1 25 SH DEFINED 01 15 0 0 25
AGCO CORP COM 001084102 52 1300 SH DEFINED 01 16 0 0 1300
SODASTREAM INTERNATIONAL LTD COM 001121300 7262 219781 SH DEFINED 01 10 0 0 219781
AGIC CONV & INCOME FD COM COM 001190107 198 23437 SH DEFINED 01 15 0 0 23437
AGIC CONV & INCOME FD II COM COM 001191105 472 60189 SH DEFINED 01 15 0 0 60189
AGIC EQUITY & CONV INCOME FD COM 00119P102 102 6625 SH DEFINED 01 15 0 0 6625
AGIC INTL & PREM STRATEGY F COM 00119Q100 22 2138 SH DEFINED 01 15 0 0 2138
AGIC GLOBAL EQUITY &CONV INCOM COM 00119R108 33 2300 SH DEFINED 01 15 0 0 2300
AGL RESOURCES INC COM 001204106 8754 214875 SH DEFINED 01 02 0 25244 189631
AGL RESOURCES INC COM 001204106 199 4871 SH DEFINED 01 15 0 0 4871
AH BELO CORP-A COM 001282102 6 1465 SH DEFINED 01 02 0 1125 340
AES CORP COM 00130H105 218928 22431540 SH DEFINED 01 02 0 2345541 20085999
AES CORP COM 00130H105 217 22230 SH DEFINED 01 03 0 22230 0
AES CORP COM 00130H105 1558 159632 SH DEFINED 01 10 0 159632 0
AES CORP COM 00130H105 2 200 SH DEFINED 01 15 0 0 200
AES CORP COM 00130H105 86 8800 SH DEFINED 01 16 0 0 8800
AIA GROUP LTD-SP ADR COM 001317205 39 3401 SH DEFINED 01 02 0 510 2891
AK STEEL HOLDING CORP COM 001547108 1427 218344 SH DEFINED 01 02 0 12588 205756
AK STEEL HOLDING CORP COM 001547108 24 3741 SH DEFINED 01 03 0 3741 0
AK STEEL HOLDING CORP COM 001547108 43 6220 SH DEFINED 01 15 0 0 6220
ALPS ETF TRUST COM 00162Q106 10 333 SH DEFINED 01 16 0 0 333
ALPS ETF TR THOMSON REUTERS/JE COM 00162Q304 28 685 SH DEFINED 01 15 0 0 685
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 833 54476 SH DEFINED 01 15 0 0 54476
AMAG PHARMACEUTICALS INC COM 00163U106 25 1670 SH DEFINED 01 02 0 1270 400
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 01 15 0 0 15
AMC NETWORKS INC-A COM 00164V103 4766 149167 SH DEFINED 01 02 0 11930 137237
AMC NETWORKS INC-A COM 00164V103 27 810 SH DEFINED 01 15 0 0 810
AMG CAPITAL TRUST II CONV PRF 00170F209 2127 56900 SH DEFINED 01 02 0 0 56900
AMN HEALTHCARE SERVICES INC COM 001744101 1561 389334 SH DEFINED 01 02 0 16630 372704
AMN HEALTHCARE SERVICES INC COM 001744101 4 1000 SH DEFINED 01 15 0 0 1000
AMR CORP COM 001765106 49 16511 SH DEFINED 01 02 0 1280 15231
AMR CORP COM 001765106 19 5892 SH DEFINED 01 15 0 0 5892
AMR CORP PINES 7.875% PRF 001765866 2 100 SH DEFINED 01 16 0 0 100
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMP LIMITED-UNSPONSORED ADR COM 0017EP103 67 4347 SH DEFINED 01 02 0 900 3447
ANC RENT CORP COM 001813104 0 50 SH DEFINED 01 16 0 0 50
AOL INC COM 00184X105 3384 282099 SH DEFINED 01 02 0 22306 259793
AOL INC COM 00184X105 84 6875 SH DEFINED 01 15 0 0 6875
AOL INC COM 00184X105 0 26 SH DEFINED 01 16 0 0 26
APAC CUSTOMER SERVICES INC COM 00185E106 20 2390 SH DEFINED 01 02 0 1880 510
AOT BEDDING SUPER HOLDINGS, A1 COM 001993930 0 13 SH DEFINED 01 02 0 0 13
AT&T INC COM 00206R102 777158 27249685 SH DEFINED 01 02 0 9338780 17910905
AT&T INC COM 00206R102 6593 231174 SH DEFINED 01 03 0 231174 0
AT&T INC COM 00206R102 1057 37103 SH DEFINED 01 10 0 37103 0
AT&T INC COM 00206R102 15819 548517 SH DEFINED 01 15 0 0 548517
AT&T INC COM 00206R102 1518 53296 SH DEFINED 01 16 0 0 53296
ATMI INC COM 00207R101 18510 1170052 SH DEFINED 01 02 0 769032 401020
ATP OIL & GAS CORPORATION COM 00208J108 30 3810 SH DEFINED 01 02 0 2870 940
ATP OIL & GAS CORPORATION COM 00208J108 89 10379 SH DEFINED 01 15 0 0 10379
AT&T INC PREFERRED PRF 00211G208 78 2915 SH DEFINED 01 16 0 0 2915
ARCA BIOPHARMA INC COM COM 00211Y100 0 100 SH DEFINED 01 15 0 0 100
AU OPTRONICS CORP-SPON ADR COM 002255107 23 5740 SH DEFINED 01 02 0 0 5740
AMDOCS LTD COM 002256908 1239 43020 SH DEFINED 01 10 0 0 43020
AVI BIOPHARMA INC COM 002346104 9 8130 SH DEFINED 01 02 0 8130 0
AVI BIOPHARMA INC COM 002346104 1 1000 SH DEFINED 01 15 0 0 1000
AVX CORP COM 002444107 2 135 SH DEFINED 01 02 0 0 135
AXT INC COM 00246W103 13 2580 SH DEFINED 01 02 0 1930 650
AZZ INC COM 002474104 2492 64245 SH DEFINED 01 02 0 8155 56090
AARON'S INC COM 002535300 41306 1635884 SH DEFINED 01 02 0 495841 1140043
AARON'S INC COM 002535300 2 90 SH DEFINED 01 16 0 0 90
AASTROM BIOSCIENCES INC COM NE COM 00253U305 1 225 SH DEFINED 01 15 0 0 225
ABAXIS INC COM 002567105 2553 111405 SH DEFINED 01 02 0 9455 101950
ABAXIS INC COM 002567105 6 250 SH DEFINED 01 15 0 0 250
ABBOTT LABORATORIES COM 002824100 369732 7229814 SH DEFINED 01 02 0 3077660 4152154
ABBOTT LABORATORIES COM 002824100 2694 52682 SH DEFINED 01 03 0 52682 0
ABBOTT LABORATORIES COM 002824100 8105 165100 SH DEFINED 01 10 0 0 165100
ABBOTT LABORATORIES COM 002824100 5516 106380 SH DEFINED 01 15 0 0 106380
ABBOTT LABORATORIES COM 002824100 637 12334 SH DEFINED 01 16 0 0 12334
ABERCROMBIE & FITCH CO-CL A COM 002896207 102350 1662542 SH DEFINED 01 02 0 736057 926485
ABERCROMBIE & FITCH CO-CL A COM 002896207 463 7510 SH DEFINED 01 03 0 7510 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 15 235 SH DEFINED 01 15 0 0 235
ABERCROMBIE & FITCH CO-CL A COM 002896207 187 2665 SH DEFINED 01 16 0 0 2665
ABERDEEN ASIA PACIFIC IN COM 003009107 166 24727 SH DEFINED 01 15 0 0 24727
ABERDEEN ASIA PACIFIC IN COM 003009107 196 28483 SH DEFINED 01 16 0 0 28483
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 278 27935 SH DEFINED 01 15 0 0 27935
ABERDEEN GLOBAL INCOME FD COM 003013109 10 800 SH DEFINED 01 15 0 0 800
ABERDEEN GLOBAL INCOME FD COM 003013109 23 1821 SH DEFINED 01 16 0 0 1821
ABERDEEN EMERGING MKTS TELEC COM 00301T102 21 1199 SH DEFINED 01 15 0 0 1199
ABERDEEN CHILE FD INC COM COM 00301W105 46 3206 SH DEFINED 01 15 0 0 3206
ABERDEEN INDONESIA FD INC COM COM 00305P106 18 1530 SH DEFINED 01 15 0 0 1530
ABERDEEN INDONESIA FD INC COM COM 00305P106 6 500 SH DEFINED 01 16 0 0 500
NOBLE CORP COM 003334731 2377 80960 SH DEFINED 01 10 0 80960 0
ABINGTON BANCORP INC COM 00350L109 2491 345927 SH DEFINED 01 02 0 210847 135080
ABIOMED INC COM 003654100 21 1890 SH DEFINED 01 02 0 1890 0
ABIOMED INC COM 003654100 11 1000 SH DEFINED 01 15 0 0 1000
ABIOMED INC COM 003654100 4 330 SH DEFINED 01 16 0 0 330
ABITIBIBOWATER INC COM 003687209 12531 835356 SH DEFINED 01 02 0 0 835356
ABITIBIBOWATER INC COM 003687209 3 196 SH DEFINED 01 15 0 0 196
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABOVENET INC COM 00374N107 6927 129220 SH DEFINED 01 02 0 1590 127630
ABOVENET INC COM 00374N107 27 500 SH DEFINED 01 15 0 0 500
ABRAXAS PETROLEUM CORP COM 003830106 20 7645 SH DEFINED 01 02 0 4945 2700
ACACIA RESEARCH - ACACIA TEC COM 003881307 12126 336927 SH DEFINED 01 02 0 259982 76945
ACACIA RESEARCH - ACACIA TEC COM 003881307 22 615 SH DEFINED 01 03 0 615 0
ACACIA RESEARCH - ACACIA TEC COM 003881307 5 135 SH DEFINED 01 15 0 0 135
ACADIA REALTY TRUST COM 004239109 12068 645383 SH DEFINED 01 02 0 239483 405900
ACADIA REALTY TRUST COM 004239109 30 1557 SH DEFINED 01 15 0 0 1557
ACCELRYS INC COM 00430U103 9256 1527360 SH DEFINED 01 02 0 909142 618218
ACCRETIVE HEALTH INC COM 00438V103 51 2405 SH DEFINED 01 02 0 2405 0
ACCURAY INC COM 004397105 21 5280 SH DEFINED 01 02 0 4098 1182
ACCURAY INC COM 004397105 1 130 SH DEFINED 01 15 0 0 130
ACCURIDE CORP COM 00439T206 12 2430 SH DEFINED 01 02 0 2430 0
ACCURIDE CORP COM 00439T206 3 640 SH DEFINED 01 15 0 0 640
ACE LTD COM 004432874 1030 17005 SH DEFINED 01 10 0 17005 0
ACETO CORP COM 004446100 10 1910 SH DEFINED 01 02 0 1590 320
ACETO CORP COM 004446100 24 4440 SH DEFINED 01 15 0 0 4440
ACHILLION PHARMACEUTICALS COM 00448Q201 13 2860 SH DEFINED 01 02 0 2860 0
ACI WORLDWIDE INC COM 004498101 2844 103235 SH DEFINED 01 02 0 14175 89060
ACI WORLDWIDE INC COM 004498101 23 810 SH DEFINED 01 15 0 0 810
ACME PACKET INC COM 004764106 258439 6068072 SH DEFINED 01 02 0 6028382 39690
ACME PACKET INC COM 004764106 32 748 SH DEFINED 01 15 0 0 748
TRANSOCEAN LTD COM 004826551 1630 34173 SH DEFINED 01 10 0 34173 0
ACOM CO LTD-SPONSORED ADR COM 004845202 14 2950 SH DEFINED 01 02 0 0 2950
ACORN ENERGY INC COM 004848107 1197 225000 SH DEFINED 01 02 0 0 225000
ACORDA THERAPEUTICS INC COM 00484M106 160 8015 SH DEFINED 01 02 0 2455 5560
ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH DEFINED 01 15 0 0 100
ACORN INTERNATIONAL INC-ADR COM 004854105 1 140 SH DEFINED 01 02 0 0 140
ACTIVE POWER INC COM 00504W100 6 4810 SH DEFINED 01 02 0 4810 0
ACTIVE NETWORK INC/THE COM 00506D100 11 750 SH DEFINED 01 02 0 750 0
ACTIVISION BLIZZARD INC COM 00507V109 8683 729656 SH DEFINED 01 02 0 8880 720776
ACTIVISION BLIZZARD INC COM 00507V109 1036 86483 SH DEFINED 01 15 0 0 86483
ACTUATE CORP COM 00508B102 16 2900 SH DEFINED 01 02 0 2275 625
ACTUANT CORP-A COM 00508X203 16466 833759 SH DEFINED 01 02 0 274473 559286
ACTUANT CORP-A COM 00508X203 0 17 SH DEFINED 01 15 0 0 17
ACUITY BRANDS INC COM 00508Y102 8427 233828 SH DEFINED 01 02 0 10811 223017
ACURA PHARMACEUTICALS INC COM 00509L703 2 745 SH DEFINED 01 02 0 635 110
ACXIOM CORP COM 005125109 20533 1929873 SH DEFINED 01 02 0 1393848 536025
ACXIOM CORP COM 005125109 16 1420 SH DEFINED 01 15 0 0 1420
ADA ES INC COM COM 005208103 26 1600 SH DEFINED 01 15 0 0 1600
ADAMS EXPRESS COMPANY COM 006212104 2 200 SH DEFINED 01 16 0 0 200
ADECCO SA-REG-UNSPON ADR COM 006754204 19 954 SH DEFINED 01 02 0 60 894
ADELPHIA CONTINGENT VALUE COM 00685R706 14 1410902 SH DEFINED 01 02 0 0 1410902
ADELPHIA RECOVERY TRUST COM 00685R870 0 575 SH DEFINED 01 02 0 575 0
ADIDAS AG COM 00687A107 36 1179 SH DEFINED 01 02 0 130 1049
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 1 20 SH DEFINED 01 02 0 0 20
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 32 546 SH DEFINED 01 15 0 0 546
ADOBE SYSTEMS INC COM 00724F101 11550 477827 SH DEFINED 01 02 0 59854 417973
ADOBE SYSTEMS INC COM 00724F101 404 16715 SH DEFINED 01 03 0 16715 0
ADOBE SYSTEMS INC COM 00724F101 9794 299300 SH DEFINED 01 10 0 0 299300
ADOBE SYSTEMS INC COM 00724F101 136 5439 SH DEFINED 01 15 0 0 5439
ADOBE SYSTEMS INC COM 00724F101 12 500 SH DEFINED 01 16 0 0 500
ADTRAN INC COM 00738A106 13054 493309 SH DEFINED 01 02 0 210434 282875
ADVANCE AMERICA CASH ADVANCE COM 00739W107 35 4960 SH DEFINED 01 02 0 4100 860
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCE AUTO PARTS INC COM 00751Y106 40805 702333 SH DEFINED 01 02 0 194458 507875
ADVANCE AUTO PARTS INC COM 00751Y106 4406 75848 SH DEFINED 01 02 10 0 0 75848
ADVANCE AUTO PARTS INC COM 00751Y106 133 2296 SH DEFINED 01 03 0 2296 0
ADVANCE AUTO PARTS INC COM 00751Y106 56401 971246 SH DEFINED 01 10 0 254158 717088
ADVANCE AUTO PARTS INC COM 00751Y106 141 2398 SH DEFINED 01 15 0 0 2398
ADVANCED BATTERY TECHNOLOGI COM 00752H102 15 14165 SH DEFINED 01 15 0 0 14165
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 20 4835 SH DEFINED 01 02 0 4075 760
ADVANCED INFO SVCS-SPON ADR COM 00753G103 2 500 SH DEFINED 01 02 0 0 500
ADVANCED PHOTONIX INC CL A COM 00754E107 2 2000 SH DEFINED 01 15 0 0 2000
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 17 4183 SH DEFINED 01 02 0 0 4183
ADVANSTAR COMMUNICATIONS INC COM 00758R104 189 18911 SH DEFINED 01 02 0 315 18596
AEON COMPANY LTD- UNSPON ADR COM 007627102 79 5822 SH DEFINED 01 02 0 0 5822
ADVISORY BOARD CO/THE COM 00762W107 16299 252569 SH DEFINED 01 02 0 198059 54510
ADVENT CLAYMORE GLOBAL CON COM 007639107 41 6448 SH DEFINED 01 15 0 0 6448
ADVENT CLAYMORE CONV SECS COM 00764C109 21 1452 SH DEFINED 01 15 0 0 1452
ADVENT CLAYMORE CONV SECS COM 00764C109 245 16955 SH DEFINED 01 16 0 0 16955
ADVENTRX PHARMACEUT COM 00764X202 0 4 SH DEFINED 01 15 0 0 4
ADVANTAGE OIL & GAS LTD COM NP COM 00765F101 17 4396 SH DEFINED 01 15 0 0 4396
AECOM TECHNOLOGY CORP COM 00766T100 44551 2521296 SH DEFINED 01 02 0 2231753 289543
AECOM TECHNOLOGY CORP COM 00766T100 139 7622 SH DEFINED 01 15 0 0 7622
AEGERION PHARMACEUTICALS INC COM 00767E102 7 560 SH DEFINED 01 02 0 560 0
ADVISORSHARES TR CAMBRIA GL COM 00768Y800 2 100 SH DEFINED 01 15 0 0 100
AEROFLEX HOLDING CORP COM 007767106 918 100905 SH DEFINED 01 02 0 1195 99710
AEROPOSTALE INC COM 007865108 12007 1110904 SH DEFINED 01 02 0 81366 1029538
AEROPOSTALE INC COM 007865108 2 165 SH DEFINED 01 15 0 0 165
ADVANCED MICRO DEVICES COM 007903107 350602 69016379 SH DEFINED 01 02 0 31433364 37583015
ADVANCED MICRO DEVICES COM 007903107 100 19654 SH DEFINED 01 03 0 19654 0
ADVANCED MICRO DEVICES COM 007903107 1216 169009 SH DEFINED 01 10 0 0 169009
ADVANCED MICRO DEVICES COM 007903107 308 58021 SH DEFINED 01 15 0 0 58021
ADVANCED MICRO DEVICES COM 007903107 1 200 SH DEFINED 01 16 0 0 200
ADVANCED MICRO DEVICES INC CONV BND 007903AL1 8665 8863000 PRN DEFINED 01 02 0 0 8863000
AEGON N.V.-NY REG SHR COM 007924103 40 9726 SH DEFINED 01 02 0 0 9726
AEGON N.V.-NY REG SHR COM 007924103 20 4568 SH DEFINED 01 15 0 0 4568
AEGON NV PRF 007924301 58 2935 SH DEFINED 01 16 0 0 2935
AEGON NV PRF 007924400 35 1750 SH DEFINED 01 16 0 0 1750
ADVANCED ENERGY INDUSTRIES COM 007973100 1847 214290 SH DEFINED 01 02 0 19080 195210
ADVANCED ENERGY INDUSTRIES COM 007973100 76 8419 SH DEFINED 01 15 0 0 8419
ADVENT SOFTWARE INC COM 007974108 8924 427937 SH DEFINED 01 02 0 8571 419366
ADVENT SOFTWARE INC COM 007974108 2 80 SH DEFINED 01 15 0 0 80
AEROVIRONMENT INC COM 008073108 2534 90028 SH DEFINED 01 02 0 7585 82443
AEROVIRONMENT INC COM 008073108 18 635 SH DEFINED 01 15 0 0 635
AES TIETE SA-ADR COM 00808P207 5 452 SH DEFINED 01 02 0 0 452
AETNA INC COM 00817Y108 41192 1133177 SH DEFINED 01 02 0 710207 422970
AETNA INC COM 00817Y108 5882 161815 SH DEFINED 01 02 10 0 0 161815
AETNA INC COM 00817Y108 459 12622 SH DEFINED 01 03 0 12622 0
AETNA INC COM 00817Y108 31170 857965 SH DEFINED 01 10 0 468388 389577
AETNA INC COM 00817Y108 516 13858 SH DEFINED 01 15 0 0 13858
AFFILIATED MANAGERS GROUP COM 008252108 50565 647876 SH DEFINED 01 02 0 328767 319109
AFFILIATED MANAGERS GROUP COM 008252108 367 4692 SH DEFINED 01 03 0 4692 0
AFFILIATED MANAGERS GROUP COM 008252108 5027 64369 SH DEFINED 01 10 0 0 64369
AFFILIATED MANAGERS GROUP COM 008252108 15 179 SH DEFINED 01 15 0 0 179
AFFILIATED MANAGERS GROUP INC CONV BND 008252AL2 3975 3790000 PRN DEFINED 01 02 0 0 3790000
AFFYMAX INC COM 00826A109 10 2135 SH DEFINED 01 02 0 2135 0
AFFYMETRIX INC COM 00826T108 1702 347280 SH DEFINED 01 02 0 29855 317425
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFFYMETRIX INC COM 00826T108 1 200 SH DEFINED 01 15 0 0 200
AFFYMETRIX INC COM 00826T108 1 249 SH DEFINED 01 16 0 0 249
AFFYMETRIX INC SR NT CV 3 COM 00826TAG3 4 4000 SH DEFINED 01 15 0 0 4000
AFRICAN BANK INVESTMENTS-ADR COM 00828W109 2 105 SH DEFINED 01 02 0 0 105
AGEAS -SPON ADR COM 00844W109 4 2531 SH DEFINED 01 02 0 0 2531
AGFEED INDS INC COM COM 00846L101 0 300 SH DEFINED 01 15 0 0 300
AGFEED INDS INC COM COM 00846L101 0 500 SH DEFINED 01 16 0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 276376 8844032 SH DEFINED 01 02 0 1114386 7729646
AGILENT TECHNOLOGIES INC COM 00846U101 837 26748 SH DEFINED 01 03 0 26748 0
AGILENT TECHNOLOGIES INC COM 00846U101 117 3595 SH DEFINED 01 15 0 0 3595
AGILENT TECHNOLOGIES INC COM 00846U101 4 119 SH DEFINED 01 16 0 0 119
AGNICO-EAGLE MINES LTD COM 008474108 39704 667074 SH DEFINED 01 02 0 387902 279172
AGNICO-EAGLE MINES LTD COM 008474108 299 5020 SH DEFINED 01 03 0 5020 0
AGNICO-EAGLE MINES LTD COM 008474108 34 575 SH DEFINED 01 10 0 0 575
AGNICO-EAGLE MINES LTD COM 008474108 105 1748 SH DEFINED 01 15 0 0 1748
AGNICO-EAGLE MINES LTD COM 008474108 6 100 SH DEFINED 01 16 0 0 100
AGENUS INC COM COM 00847G101 11 20311 SH DEFINED 01 15 0 0 20311
AGILYSYS INC COM 00847J105 547 76842 SH DEFINED 01 02 0 7836 69006
AGILYSYS INC COM 00847J105 4 500 SH DEFINED 01 15 0 0 500
AGREE REALTY CORP COM 008492100 26 1140 SH DEFINED 01 02 0 790 350
AGREE REALTY CORP COM 008492100 20 900 SH DEFINED 01 15 0 0 900
AGRIA CORP - ADR COM 00850H103 0 10 SH DEFINED 01 02 0 0 10
AGRICULTURAL BANK-UNSPON ADR COM 00850M102 3 420 SH DEFINED 01 02 0 0 420
AGRIUM INC COM 008916108 13017 195262 SH DEFINED 01 02 0 14313 180949
AGRIUM INC COM 008916108 958 13624 SH DEFINED 01 15 0 0 13624
AIR CHINA LTD-SPONSORED-ADR COM 00910M100 3 216 SH DEFINED 01 02 0 0 216
AIR FRANCE-KLM-ADR COM 009119108 3240 436378 SH DEFINED 01 02 0 0 436378
AIR LIQUIDE-UNSPONSORED ADR COM 009126202 141 5991 SH DEFINED 01 02 0 1029 4962
AIR METHODS CORP COM 009128307 41736 655510 SH DEFINED 01 02 0 365851 289659
AIR LEASE CORP COM 00912X302 32245 1677710 SH DEFINED 01 10 0 0 1677710
AIR PRODUCTS & CHEMICALS INC COM 009158106 134749 1764409 SH DEFINED 01 02 0 583528 1180881
AIR PRODUCTS & CHEMICALS INC COM 009158106 688 9004 SH DEFINED 01 03 0 9004 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3931 51481 SH DEFINED 01 10 0 51481 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 307 3878 SH DEFINED 01 15 0 0 3878
AIR PRODUCTS & CHEMICALS INC COM 009158106 32 406 SH DEFINED 01 16 0 0 406
AIR TRANSPORT SERVICES GROUP COM 00922R105 102 23835 SH DEFINED 01 02 0 3295 20540
AIRGAS INC COM 009363102 1919 30083 SH DEFINED 01 02 0 7287 22796
AIRGAS INC COM 009363102 64 1000 SH DEFINED 01 02 10 0 0 1000
AIRGAS INC COM 009363102 147 2305 SH DEFINED 01 03 0 2305 0
AIRGAS INC COM 009363102 58193 911549 SH DEFINED 01 10 0 118246 793303
AIRGAS INC COM 009363102 16 248 SH DEFINED 01 15 0 0 248
AIRMEDIA GROUP INC-ADR COM 009411109 0 30 SH DEFINED 01 02 0 0 30
AIXTRON SE-SPONSORED ADR COM 009606104 2 170 SH DEFINED 01 02 0 0 170
AIXTRON SE-SPONSORED ADR COM 009606104 40 2515 SH DEFINED 01 15 0 0 2515
AKBANK T.A.S.-ADR COM 009719501 23 2906 SH DEFINED 01 02 0 1520 1386
AKAMAI TECHNOLOGIES INC COM 00971T101 1744 87734 SH DEFINED 01 02 0 21919 65815
AKAMAI TECHNOLOGIES INC COM 00971T101 124 6250 SH DEFINED 01 03 0 6250 0
AKAMAI TECHNOLOGIES INC COM 00971T101 134 6395 SH DEFINED 01 15 0 0 6395
AKAMAI TECHNOLOGIES INC COM 00971T101 144 5940 SH DEFINED 01 16 0 0 5940
AKORN INC COM 009728106 14050 1799107 SH DEFINED 01 02 0 854761 944346
AKORN INC COM 009728106 3 373 SH DEFINED 01 15 0 0 373
AKORN INC COM 009728106 12 1490 SH DEFINED 01 16 0 0 1490
AKORN INC CONV BND 009728AA4 3143 2800000 PRN DEFINED 01 02 0 0 2800000
WARNER CHILCOTT PLC - CLASS A COM 00B446CM7 7049 493281 SH DEFINED 01 10 0 0 493281
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCENTURE PLC COM 00B4BNMY3 139970 2655956 SH DEFINED 01 10 0 190448 2465508
COVIDIEN PLC COM 00B68SQD2 73632 1670043 SH DEFINED 01 10 0 0 1670043
TYCO INTERNATIONAL LTD COM 010038348 169276 4158097 SH DEFINED 01 10 0 369410 3788687
ELECTROLUX AB -SPONS ADR B COM 010198208 10 340 SH DEFINED 01 02 0 0 340
AKZO NOBEL NV-SPON ADR COM 010199305 97 2178 SH DEFINED 01 02 0 20 2158
AKZO NOBEL NV-SPON ADR COM 010199305 4 100 SH DEFINED 01 16 0 0 100
TE CONNECTIVITY LTD COM 010299318 13248 470745 SH DEFINED 01 10 0 193403 277342
ALABAMA POWER CO PRF 010392611 9 342 SH DEFINED 01 16 0 0 342
ALAMO GROUP INC COM 011311107 30 1465 SH DEFINED 01 02 0 885 580
ALAMO GROUP INC COM 011311107 118 5600 SH DEFINED 01 15 0 0 5600
ALASKA AIR GROUP INC COM 011659109 24958 443384 SH DEFINED 01 02 0 19552 423832
ALASKA AIR GROUP INC COM 011659109 98 1692 SH DEFINED 01 15 0 0 1692
ALASKA COMM SYSTEMS GROUP COM 01167P101 20 2999 SH DEFINED 01 02 0 2889 110
ALASKA COMM SYSTEMS GROUP COM 01167P101 66 9768 SH DEFINED 01 15 0 0 9768
ALBANY INTL CORP-CL A COM 012348108 22369 1225719 SH DEFINED 01 02 0 568198 657521
ALBANY MOLECULAR RESEARCH COM 012423109 6 2040 SH DEFINED 01 02 0 1640 400
ALBANY MOLECULAR RESEARCH COM 012423109 27 9000 SH DEFINED 01 15 0 0 9000
ALBEMARLE CORP COM 012653101 47584 1177850 SH DEFINED 01 02 0 73149 1104701
ALBEMARLE CORP COM 012653101 244 5770 SH DEFINED 01 15 0 0 5770
ALBEMARLE CORP COM 012653101 65 1618 SH DEFINED 01 16 0 0 1618
ALCOA INC COM 013817101 19306 2017267 SH DEFINED 01 02 0 136767 1880500
ALCOA INC COM 013817101 345 36018 SH DEFINED 01 03 0 36018 0
ALCOA INC COM 013817101 462 45966 SH DEFINED 01 15 0 0 45966
ALCOA INC COM 013817101 154 16088 SH DEFINED 01 16 0 0 16088
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 700 247711 SH DEFINED 01 02 0 0 247711
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 108 34940 SH DEFINED 01 15 0 0 34940
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 2 652 SH DEFINED 01 16 0 0 652
ALEXANDER & BALDWIN INC COM 014482103 10125 277189 SH DEFINED 01 02 0 8346 268843
ALERE INC COM COM 01449J105 1 70 SH DEFINED 01 15 0 0 70
INVERNESS MEDICAL CONV BD CONV BND 01449JAA3 6238 7170000 PRN DEFINED 01 02 0 0 7170000
ALEXANDER'S INC COM 014752109 68 188 SH DEFINED 01 02 0 130 58
ALEXANDER'S INC COM 014752109 1 3 SH DEFINED 01 15 0 0 3
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 66613 1085085 SH DEFINED 01 02 0 308377 776708
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 11 182 SH DEFINED 01 15 0 0 182
ALEXANDRIA REAL ESTATE EQUITIE CONV PRF 015271505 12276 506500 SH DEFINED 01 02 0 0 506500
ALEXANDRIA REAL ESTATE EQUITIE CONV BND 015271AA7 200 200000 PRN DEFINED 01 02 0 0 200000
ALEXION PHARMACEUTICALS INC COM 015351109 316975 4948068 SH DEFINED 01 02 0 4156338 791730
ALEXION PHARMACEUTICALS INC COM 015351109 335 5234 SH DEFINED 01 03 0 5234 0
ALEXION PHARMACEUTICALS INC COM 015351109 134 2094 SH DEFINED 01 15 0 0 2094
ALEXCO RESOURCE CORP COM 01535P106 4 650 SH DEFINED 01 15 0 0 650
ALEXZA PHARMACEUTICALS INC COM 015384100 2 2460 SH DEFINED 01 02 0 190 2270
ALEXZA PHARMACEUTICALS INC COM 015384100 1 1000 SH DEFINED 01 15 0 0 1000
ALICO INC COM 016230104 5 270 SH DEFINED 01 02 0 210 60
ALIGN TECHNOLOGY INC COM 016255101 21834 1439268 SH DEFINED 01 02 0 891169 548099
ALIGN TECHNOLOGY INC COM 016255101 16 1082 SH DEFINED 01 03 0 1082 0
ALIGN TECHNOLOGY INC COM 016255101 4 285 SH DEFINED 01 15 0 0 285
ALIMERA SCIENCES INC COM 016259103 790 98785 SH DEFINED 01 02 0 685 98100
ALL NIPPON AIRWAYS-SPONS ADR COM 016630303 15 2390 SH DEFINED 01 02 0 0 2390
ALLEGHANY CORP COM 017175100 2968 10290 SH DEFINED 01 02 0 123 10167
ALLEGHANY CORP COM 017175100 16 54 SH DEFINED 01 15 0 0 54
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24797 670428 SH DEFINED 01 02 0 468936 201492
ALLEGHENY TECHNOLOGIES INC COM 01741R102 133 3601 SH DEFINED 01 03 0 3601 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 296 SH DEFINED 01 15 0 0 296
ALLEGHENY TECHNOLOGIES INC CONV BND 01741RAD4 4871 4033309 PRN DEFINED 01 02 0 0 4033309
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLEGIANT TRAVEL CO COM 01748X102 6039 128155 SH DEFINED 01 02 0 11455 116700
ALLERGAN INC COM 018490102 502356 6098024 SH DEFINED 01 02 0 4078130 2019894
ALLERGAN INC COM 018490102 857 10398 SH DEFINED 01 03 0 10398 0
ALLERGAN INC COM 018490102 81 953 SH DEFINED 01 15 0 0 953
ALLETE INC COM 018522300 19442 530770 SH DEFINED 01 02 0 386675 144095
ALLETE INC COM 018522300 10 272 SH DEFINED 01 15 0 0 272
ALLIANCE CALIF MUN INCOME FD COM 018546101 21 1529 SH DEFINED 01 15 0 0 1529
ALLIANCE DATA SYSTEMS CORP COM 018581108 96170 1037436 SH DEFINED 01 02 0 577186 460250
ALLIANCE DATA SYSTEMS CORP COM 018581108 401 4324 SH DEFINED 01 03 0 4324 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 58349 629986 SH DEFINED 01 10 0 62046 567940
ALLIANCE DATA SYSTEMS CORP COM 018581108 22 231 SH DEFINED 01 15 0 0 231
ALLIANCE HEALTHCARE SERVICE COM 018606202 5 4095 SH DEFINED 01 02 0 2675 1420
ALLIANCE HLDGS GP LP COM UNI COM 01861G100 22 500 SH DEFINED 01 15 0 0 500
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 116 8200 SH DEFINED 01 15 0 0 8200
ALLIANCE NY MUN INCOME FD COM 018714105 35 2500 SH DEFINED 01 15 0 0 2500
ALLIANCE ONE INTERNATIONAL COM 018772103 2529 1036537 SH DEFINED 01 02 0 36095 1000442
ALLIANCE ONE INTERNATIONAL COM 018772103 1 590 SH DEFINED 01 15 0 0 590
ALLIANCE RESOURCE PARTNERS L COM 01877R108 272 4128 SH DEFINED 01 15 0 0 4128
ALLIANCE RESOURCE PARTNERS L COM 01877R108 18 250 SH DEFINED 01 16 0 0 250
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 376 27668 SH DEFINED 01 15 0 0 27668
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 7 514 SH DEFINED 01 16 0 0 514
ALLIANT ENERGY CORP COM 018802108 11469 296504 SH DEFINED 01 02 0 26782 269722
ALLIANT ENERGY CORP COM 018802108 209 5379 SH DEFINED 01 15 0 0 5379
ALLIANT TECHSYSTEMS INC COM 018804104 7197 132038 SH DEFINED 01 02 0 6953 125085
ALLIANT TECHSYSTEMS INC COM 018804104 272 4926 SH DEFINED 01 15 0 0 4926
ALLIANT TECHSYSTEMS INC COM 018804104 4 73 SH DEFINED 01 16 0 0 73
ALLIANT TECHSYSTEMS INC CONV BND 018804AK0 5132 5100000 PRN DEFINED 01 02 0 0 5100000
ALLIANZ SE-ADR COM 018805101 139 14560 SH DEFINED 01 02 0 322 11341
ALLIANCEBERNSTEIN INCOME FD COM 01881E101 2120 264296 SH DEFINED 01 15 0 0 264296
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 5 400 SH DEFINED 01 02 0 0 400
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 406 29697 SH DEFINED 01 10 0 29697 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 96 6642 SH DEFINED 01 15 0 0 6642
ALLIED CAPITAL CORP PRF 01903Q207 34 1555 SH DEFINED 01 16 0 0 1555
ALLIANCE FINANCIAL CORP COM 019205103 12 410 SH DEFINED 01 02 0 280 130
ALLIED IRISH BANKS-SPONS ADR COM 019228808 0 961 SH DEFINED 01 02 0 0 961
ALLIED IRISH BANKS-SPONS ADR COM 019228808 3 5143 SH DEFINED 01 15 0 0 5143
ALLIED HEALTHCARE INTL INC COM 01923A109 4 1090 SH DEFINED 01 02 0 0 1090
ALLIED NEVADA GOLD CORP COM 019344100 228 6350 SH DEFINED 01 02 0 1160 5190
ALLIED NEVADA GOLD CORP COM 019344100 34 950 SH DEFINED 01 10 0 0 950
ALLOS THERAPEUTICS INC COM 019777101 9 4810 SH DEFINED 01 02 0 4810 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 11539 640367 SH DEFINED 01 02 0 180911 459456
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 249 13336 SH DEFINED 01 15 0 0 13336
ALLSTATE CORP COM 020002101 41853 1766645 SH DEFINED 01 02 0 71297 1695348
ALLSTATE CORP COM 020002101 414 17481 SH DEFINED 01 03 0 17481 0
ALLSTATE CORP COM 020002101 517 21070 SH DEFINED 01 15 0 0 21070
ALMADEN MINERALS COMNPV ISIN # COM 020283107 3 1000 SH DEFINED 01 15 0 0 1000
ALMOST FAMILY INC COM 020409108 668 40234 SH DEFINED 01 02 0 3395 36839
ALMOST FAMILY INC COM 020409108 2 152 SH DEFINED 01 15 0 0 152
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 2475 SH DEFINED 01 02 0 2465 10
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34 5120 SH DEFINED 01 15 0 0 5120
ALON HOLDINGS BLUE SQ-ADR COM 02051Q106 0 10 SH DEFINED 01 02 0 0 10
ALON USA ENERGY INC COM 020520102 10 1690 SH DEFINED 01 02 0 800 890
ALPHA BANK AE-SPON ADR COM 02071M101 1 1471 SH DEFINED 01 02 0 0 1471
ALPHA NATURAL RESOURCES INC COM 02076X102 114362 6464918 SH DEFINED 01 02 0 5651509 813409
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALPHA NATURAL RESOURCES INC COM 02076X102 226 12748 SH DEFINED 01 03 0 12748 0
ALPHA NATURAL RESOURCES INC COM 02076X102 43 2285 SH DEFINED 01 15 0 0 2285
ALPHA NATURAL RESOURCES INC COM 02076X102 2 116 SH DEFINED 01 16 0 0 116
ALPHATEC HOLDINGS INC COM 02081G102 9 4360 SH DEFINED 01 02 0 3250 1110
ALPINE GLOBAL DYNAMIC DI COM 02082E106 48 8637 SH DEFINED 01 15 0 0 8637
ALPINE GLOBAL PREMIER PP COM 02083A103 8 1407 SH DEFINED 01 15 0 0 1407
ALPINE TOTAL DYNAMICDIVID FD COM 021060108 149 31985 SH DEFINED 01 15 0 0 31985
ALPINE TOTAL DYNAMICDIVID FD COM 021060108 30 6321 SH DEFINED 01 16 0 0 6321
ALSTOM SA-UNSPON ADR COM 021244207 24 7272 SH DEFINED 01 02 0 600 6672
ALTAIR NANOTECHNO COM 021373204 8 5850 SH DEFINED 01 15 0 0 5850
ALTERA CORP COM 021441100 45000 1427180 SH DEFINED 01 02 0 544961 882219
ALTERA CORP COM 021441100 516 16361 SH DEFINED 01 03 0 16361 0
ALTERA CORP COM 021441100 2501 79337 SH DEFINED 01 10 0 79337 0
ALTERA CORP COM 021441100 20 603 SH DEFINED 01 15 0 0 603
ALTRA HOLDINGS INC COM 02208R106 1264 109195 SH DEFINED 01 02 0 1605 107590
ALTRA HOLDINGS INC CONV BND 02208RAC0 2287 3000000 PRN DEFINED 01 02 0 0 3000000
ALTRIA GROUP INC COM 02209S103 284954 10628707 SH DEFINED 01 02 0 3558306 7070401
ALTRIA GROUP INC COM 02209S103 1879 70091 SH DEFINED 01 03 0 70091 0
ALTRIA GROUP INC COM 02209S103 9279 346248 SH DEFINED 01 10 0 346248 0
ALTRIA GROUP INC COM 02209S103 5986 226387 SH DEFINED 01 15 0 0 226387
ALTRIA GROUP INC COM 02209S103 1416 52276 SH DEFINED 01 16 0 0 52276
ALUMINA LTD-SPONSORED ADR COM 022205108 20 3527 SH DEFINED 01 02 0 0 3527
ALUMINUM CORP OF CHINA-ADR COM 022276109 3 306 SH DEFINED 01 02 0 0 306
ALUMINUM CORP OF CHINA-ADR COM 022276109 20 1747 SH DEFINED 01 15 0 0 1747
AMARANTH PARTNRS LLC LP 023025992 761 548049 SH DEFINED 01 05 0 0 548049
AMARIN CORPORATION PLC -ADR COM 023111206 16841 1830567 SH DEFINED 01 02 0 1452774 377793
AMARIN CORPORATION PLC -ADR COM 023111206 35 3800 SH DEFINED 01 03 0 3800 0
AMARIN CORPORATION PLC -ADR COM 023111206 233 26000 SH DEFINED 01 15 0 0 26000
AMAZON.COM INC COM 023135106 901338 4168429 SH DEFINED 01 02 0 2250637 1917792
AMAZON.COM INC COM 023135106 2657 12290 SH DEFINED 01 03 0 12290 0
AMAZON.COM INC COM 023135106 149034 689552 SH DEFINED 01 10 0 1301 688251
AMAZON.COM INC COM 023135106 3000 13487 SH DEFINED 01 15 0 0 13487
AMAZON.COM INC COM 023135106 66 303 SH DEFINED 01 16 0 0 303
AMBAC FINANCIAL GROUP INC COM 023139108 3 49110 SH DEFINED 01 02 0 120 48990
AMBAC FINANCIAL GROUP PRF 023139603 2 880 SH DEFINED 01 16 0 0 880
AMBASSADORS GROUP INC COM 023177108 7 1295 SH DEFINED 01 02 0 1065 230
AMBIENT CORP COM NEW COM 02318N201 10 1315 SH DEFINED 01 15 0 0 1315
AMBOW EDUCATION HOLDING-ADR COM 02322P101 0 10 SH DEFINED 01 02 0 0 10
AMCOR LTD-SPONS ADR COM 02341R302 50 1881 SH DEFINED 01 02 0 90 1791
AMCOL INTERNATIONAL CORP COM 02341W103 2926 121974 SH DEFINED 01 02 0 10355 111619
AMEDISYS INC COM 023436108 3517 237335 SH DEFINED 01 02 0 12582 224753
AMEDISYS INC COM 023436108 2 140 SH DEFINED 01 15 0 0 140
AMEDISYS INC COM 023436108 1 100 SH DEFINED 01 16 0 0 100
AMERCO COM 023586100 48 754 SH DEFINED 01 02 0 569 185
AMERCO COM 023586100 2 30 SH DEFINED 01 15 0 0 30
AMEREN CORPORATION COM 023608102 46152 1550239 SH DEFINED 01 02 0 37107 1513132
AMEREN CORPORATION COM 023608102 244 8183 SH DEFINED 01 03 0 8183 0
AMEREN CORPORATION COM 023608102 231 7644 SH DEFINED 01 15 0 0 7644
AMEREN CORPORATION COM 023608102 2 82 SH DEFINED 01 16 0 0 82
AMERIANA BANCORP COM 023613102 7 2017 SH DEFINED 01 15 0 0 2017
AMERESCO INC-CL A COM 02361E108 11 1065 SH DEFINED 01 02 0 1065 0
AMER FIRST TAX EX INVESTO COM 02364V107 20 3773 SH DEFINED 01 15 0 0 3773
AMERICA MOVIL-ADR SERIES L COM 02364W105 236413 10707091 SH DEFINED 01 02 0 9364887 1342204
AMERICA MOVIL-ADR SERIES L COM 02364W105 2188 99096 SH DEFINED 01 02 10 0 0 99096
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICA MOVIL-ADR SERIES L COM 02364W105 85373 3870027 SH DEFINED 01 10 0 3860330 9697
AMERICA MOVIL-ADR SERIES L COM 02364W105 490 21709 SH DEFINED 01 15 0 0 21709
AMERICA MOVIL-ADR SERIES A COM 02364W204 18 835 SH DEFINED 01 02 0 100 735
AMERICA MOVIL-ADR SERIES A COM 02364W204 34 1500 SH DEFINED 01 15 0 0 1500
AMERICA MOVIL SAB DE C-SER L COM 02364W980 408 369600 SH DEFINED 01 02 0 369600 0
AMERICAN APPAREL INC COM 023850100 6 7470 SH DEFINED 01 02 0 20 7450
AMERICAN ASSETS TRUST INC COM 024013104 16343 910469 SH DEFINED 01 02 0 34469 876000
AMERICAN ASSETS TRUST INC COM 024013104 2 128 SH DEFINED 01 15 0 0 128
AMERICAN AXLE & MFG HOLDINGS COM 024061103 19071 2499328 SH DEFINED 01 02 0 178272 2321056
AMERICAN AXLE & MFG HOLDINGS COM 024061103 52 6500 SH DEFINED 01 15 0 0 6500
AMERICAN AXLE & MFG HOLDINGS COM 024061103 10 1250 SH DEFINED 01 16 0 0 1250
AMERICAN CAMPUS COMMUNITIES COM 024835100 39198 1053409 SH DEFINED 01 02 0 662774 390635
AMERICAN CAMPUS COMMUNITIES COM 024835100 75 1959 SH DEFINED 01 15 0 0 1959
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1943 71690 SH DEFINED 01 02 0 700 70990
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1409 51528 SH DEFINED 01 15 0 0 51528
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15 540 SH DEFINED 01 16 0 0 540
AMERICAN CAPITAL LTD COM 02503Y103 2549 373897 SH DEFINED 01 02 0 41141 332756
AMERICAN CAPITAL LTD COM 02503Y103 269 37654 SH DEFINED 01 15 0 0 37654
AMERICAN CAPITAL LTD COM 02503Y103 3 481 SH DEFINED 01 16 0 0 481
AMERICAN DENTAL PARTNERS INC COM 025353103 9 935 SH DEFINED 01 02 0 935 0
AMERICAN ELECTRIC POWER COM 025537101 170644 4488272 SH DEFINED 01 02 0 2170109 2318163
AMERICAN ELECTRIC POWER COM 025537101 621 16322 SH DEFINED 01 03 0 16322 0
AMERICAN ELECTRIC POWER COM 025537101 2451 63709 SH DEFINED 01 15 0 0 63709
AMERICAN ELECTRIC POWER COM 025537101 244 6387 SH DEFINED 01 16 0 0 6387
AMERICAN EAGLE OUTFITTERS COM 02553E106 8431 719381 SH DEFINED 01 02 0 42356 677025
AMERICAN EAGLE OUTFITTERS COM 02553E106 33 2768 SH DEFINED 01 15 0 0 2768
AMERICAN EQUITY INVT LIFE HL COM 025676206 16462 1881440 SH DEFINED 01 02 0 47570 1833870
AMERICAN EXPRESS CO COM 025816109 244857 5453380 SH DEFINED 01 02 0 1745492 3707888
AMERICAN EXPRESS CO COM 025816109 4151 92456 SH DEFINED 01 02 10 0 0 92456
AMERICAN EXPRESS CO COM 025816109 1578 35143 SH DEFINED 01 03 0 35143 0
AMERICAN EXPRESS CO COM 025816109 89427 1992117 SH DEFINED 01 10 0 302948 1689169
AMERICAN EXPRESS CO COM 025816109 915 19582 SH DEFINED 01 15 0 0 19582
AMERICAN EXPRESS CO COM 025816109 142 3165 SH DEFINED 01 16 0 0 3165
AMERICAN FINANCIAL GROUP INC COM 025932104 6925 222940 SH DEFINED 01 02 0 17759 205181
AMERICAN FINANCIAL GROUP INC COM 025932104 22 700 SH DEFINED 01 15 0 0 700
AMERICAN GREETINGS CORP-CL A COM 026375105 11508 622108 SH DEFINED 01 02 0 416993 205115
AMERICAN GREETINGS CORP-CL A COM 026375105 10 506 SH DEFINED 01 15 0 0 506
AMERICAN INCOME FD INC COM 02672T109 38 5045 SH DEFINED 01 15 0 0 5045
AMERICAN INDEPENDENCE COM 026760405 0 41 SH DEFINED 01 16 0 0 41
AMERICAN INTERNATIONAL-CW21 WT 026874156 2 328 SH DEFINED 01 02 0 0 328
AMERICAN INTERNATIONAL-CW21 WT 026874156 19 2909 SH DEFINED 01 15 0 0 2909
AMERICAN INTERNATIONAL GROUP COM 026874784 5038 229485 SH DEFINED 01 02 0 48221 181264
AMERICAN INTERNATIONAL GROUP COM 026874784 325 14789 SH DEFINED 01 03 0 14789 0
AMERICAN INTERNATIONAL GROUP COM 026874784 123 5379 SH DEFINED 01 15 0 0 5379
AMERICAN INTERNATIONAL PRF 026874800 51 2500 SH DEFINED 01 16 0 0 2500
AMERICAN INTERNATIONAL PRF 026874859 76 3300 SH DEFINED 01 16 0 0 3300
AMERICAN INTERNATIONAL COM 026909408 0 250000 SH DEFINED 01 16 0 0 250000
AMERICAN MEDIA OPERATIONS COM 02744R982 0 431 SH DEFINED 01 02 0 0 431
AMERICAN MUN INC PORTFOLIO COM 027649102 7 467 SH DEFINED 01 15 0 0 467
ALLOT COMMUNICATIONS LTD COM 027669605 1112 114000 SH DEFINED 01 02 0 0 114000
AMERICAN NATIONAL INSURANCE COM 028591105 6785 97981 SH DEFINED 01 02 0 1040 96941
AMERICAN ORIENTAL BIOENGINEE COM 028731107 1 1920 SH DEFINED 01 02 0 0 1920
AMERICAN ORIENTAL BIOENGINEE COM 028731107 1 1800 SH DEFINED 01 15 0 0 1800
AMERICAN PUBLIC EDUCATION COM 02913V103 3070 90278 SH DEFINED 01 02 0 10150 80128
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN RAILCAR INDUSTRIES COM 02916P103 13 805 SH DEFINED 01 02 0 575 230
AMERICAN REPROGRAPHICS CO COM 029263100 10 3100 SH DEFINED 01 02 0 2390 710
AMERICAN SCIENCE & ENGINEERI COM 029429107 18444 302112 SH DEFINED 01 02 0 156125 145987
AMERICAN SELECT PORTFOLIO COM 029570108 495 50850 SH DEFINED 01 15 0 0 50850
AMERICAN SOFTWARE INC-CL A COM 029683109 2628 362502 SH DEFINED 01 02 0 22332 139186
AMERICAN SOFTWARE INC-CL A COM 029683109 4 500 SH DEFINED 01 15 0 0 500
AMERICAN STATES WATER CO COM 029899101 10932 322172 SH DEFINED 01 02 0 150334 171838
AMERICAN STATES WATER CO COM 029899101 24 731 SH DEFINED 01 15 0 0 731
AMERICAN TOWER CORP-CL A COM 029912201 110966 2062551 SH DEFINED 01 02 0 933231 1129320
AMERICAN TOWER CORP-CL A COM 029912201 721 13403 SH DEFINED 01 03 0 13403 0
AMERICAN TOWER CORP-CL A COM 029912201 22314 414973 SH DEFINED 01 10 0 42506 372467
AMERICAN TOWER CORP-CL A COM 029912201 266 4955 SH DEFINED 01 15 0 0 4955
AMERICAN TOWER CORP-CL A COM 029912201 6 103 SH DEFINED 01 16 0 0 103
AMERICAN STRATEGIC INCOME POR COM 030099105 99 12294 SH DEFINED 01 15 0 0 12294
AMERICAN STRATEGIC INC PORTFO COM 03009T101 70 10150 SH DEFINED 01 15 0 0 10150
AMERICAN SUPERCONDUCTOR CORP COM 030111108 131 33015 SH DEFINED 01 02 0 4830 28185
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 1083 SH DEFINED 01 15 0 0 1083
AMERICAN VANGUARD CORP COM 030371108 1269 113729 SH DEFINED 01 02 0 9665 104064
AMERICAN WATER WORKS CO INC COM 030420103 941 31208 SH DEFINED 01 02 0 13130 18078
AMERICAN WATER WORKS CO INC COM 030420103 18 600 SH DEFINED 01 03 0 600 0
AMERICAN WATER WORKS CO INC COM 030420103 565 18595 SH DEFINED 01 15 0 0 18595
AMERICAN WATER WORKS CO INC COM 030420103 36 1202 SH DEFINED 01 16 0 0 1202
AMERICAN WOODMARK CORP COM 030506109 7 575 SH DEFINED 01 02 0 575 0
AMERICA'S CAR-MART INC COM 03062T105 5868 202196 SH DEFINED 01 02 0 202196 0
AMERICA'S CAR-MART INC COM 03062T105 11 367 SH DEFINED 01 15 0 0 367
AMERIGON INC COM 03070L300 367 28806 SH DEFINED 01 02 0 1335 27471
AMERIGON INC COM 03070L300 27 2099 SH DEFINED 01 03 0 2099 0
AMERIGON INC COM 03070L300 13 1000 SH DEFINED 01 15 0 0 1000
AMERISTAR CASINOS INC COM 03070Q101 43 2669 SH DEFINED 01 02 0 2074 595
AMERON INTERNATIONAL CORP COM 030710107 50 587 SH DEFINED 01 02 0 577 10
AMERON INTERNATIONAL CORP COM 030710107 2 20 SH DEFINED 01 15 0 0 20
AMERISAFE INC COM 03071H100 7706 418639 SH DEFINED 01 02 0 211041 207598
AMERISOURCEBERGEN CORP COM 03073E105 260484 6989061 SH DEFINED 01 02 0 6371420 617641
AMERISOURCEBERGEN CORP COM 03073E105 593 15906 SH DEFINED 01 03 0 15906 0
AMERISOURCEBERGEN CORP COM 03073E105 157 4161 SH DEFINED 01 15 0 0 4161
AMERIGROUP CORP COM 03073T102 7868 201697 SH DEFINED 01 02 0 26759 174938
AMERIGROUP CORP COM 03073T102 40 1000 SH DEFINED 01 15 0 0 1000
AMERIPRISE FINANCIAL INC COM 03076C106 3901 99112 SH DEFINED 01 02 0 21339 77773
AMERIPRISE FINANCIAL INC COM 03076C106 315 7999 SH DEFINED 01 03 0 7999 0
AMERIPRISE FINANCIAL INC COM 03076C106 148 3606 SH DEFINED 01 15 0 0 3606
AMERIPRISE FINANCIAL INC COM 03076C106 50 1215 SH DEFINED 01 16 0 0 1215
AMERIS BANCORP COM 03076K108 8019 920771 SH DEFINED 01 02 0 919982 789
AMERIGAS PARTNERS LPUTS RPSTG COM 030975106 198 4547 SH DEFINED 01 15 0 0 4547
AMERIGAS PARTNERS LPUTS RPSTG COM 030975106 92 2000 SH DEFINED 01 16 0 0 2000
AMES NATIONAL CORP COM 031001100 9 570 SH DEFINED 01 02 0 490 80
AMETEK INC COM 031100100 64744 1963746 SH DEFINED 01 02 0 542482 1421264
AMETEK INC COM 031100100 233 7078 SH DEFINED 01 03 0 7078 0
AMETEK INC COM 031100100 28 825 SH DEFINED 01 15 0 0 825
AMETEK INC COM 031100100 11 333 SH DEFINED 01 16 0 0 333
AMGEN INC COM 031162100 91116 1658138 SH DEFINED 01 02 0 976922 681216
AMGEN INC COM 031162100 1718 31272 SH DEFINED 01 03 0 31272 0
AMGEN INC COM 031162100 4864 87196 SH DEFINED 01 15 0 0 87196
AMGEN INC COM 031162100 50 895 SH DEFINED 01 16 0 0 895
AMICUS THERAPEUTICS INC COM 03152W109 8 1935 SH DEFINED 01 02 0 1935 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMKOR TECHNOLOGY INC COM 031652100 20881 4788849 SH DEFINED 01 02 0 2421018 2367831
AMKOR TECHNOLOGY INC COM 031652100 4 750 SH DEFINED 01 15 0 0 750
AMPCO-PITTSBURGH CORP COM 032037103 10 502 SH DEFINED 01 02 0 502 0
AMPHENOL CORP-CL A COM 032095101 24831 609048 SH DEFINED 01 02 0 19075 589973
AMPHENOL CORP-CL A COM 032095101 234 5740 SH DEFINED 01 03 0 5740 0
AMPHENOL CORP-CL A COM 032095101 34899 859627 SH DEFINED 01 10 0 3204 856423
AMPHENOL CORP-CL A COM 032095101 108 2505 SH DEFINED 01 15 0 0 2505
AMPHENOL CORP-CL A COM 032095101 105 2571 SH DEFINED 01 16 0 0 2571
AMPIO PHARMACEUTICALS INC COM 03209T109 8 1190 SH DEFINED 01 02 0 1190 0
AMSURG CORP COM 03232P405 14256 633560 SH DEFINED 01 02 0 492374 141186
AMTECH SYSTEMS INC COM 032332504 5 565 SH DEFINED 01 02 0 565 0
AMTECH SYSTEMS INC COM 032332504 4 500 SH DEFINED 01 15 0 0 500
AMYLIN PHARMACEUTICALS INC COM 032346108 88 9568 SH DEFINED 01 02 0 2170 7398
AMYLIN PHARMACEUTICALS INC COM 032346108 8 795 SH DEFINED 01 15 0 0 795
AMYLIN PHARMACEUTICALS INC CONV BND 032346AF5 267 300000 PRN DEFINED 01 02 0 0 300000
AMTRUST FINANCIAL SERVICES COM 032359309 1914 86005 SH DEFINED 01 02 0 1725 84280
AMTRUST FINANCIAL SERVICES COM 032359309 4 165 SH DEFINED 01 15 0 0 165
AMYRIS INC COM 03236M101 13770 680350 SH DEFINED 01 02 0 18705 661645
ANACOR PHARMACEUTICALS INC COM 032420101 4 665 SH DEFINED 01 02 0 665 0
ANADARKO PETROLEUM CORP COM 032511107 351834 5580253 SH DEFINED 01 02 0 2846527 2733726
ANADARKO PETROLEUM CORP COM 032511107 1518 24074 SH DEFINED 01 03 0 24074 0
ANADARKO PETROLEUM CORP COM 032511107 36716 582438 SH DEFINED 01 10 0 0 582438
ANADARKO PETROLEUM CORP COM 032511107 694 10332 SH DEFINED 01 15 0 0 10332
ANADARKO PETROLEUM CORP COM 032511107 6 100 SH DEFINED 01 16 0 0 100
ANADIGICS INC COM 032515108 11 5085 SH DEFINED 01 02 0 4235 850
ANALOG DEVICES INC COM 032654105 119981 3839360 SH DEFINED 01 02 0 2585148 1254212
ANALOG DEVICES INC COM 032654105 441 14108 SH DEFINED 01 03 0 14108 0
ANALOG DEVICES INC COM 032654105 80 2200 SH DEFINED 01 10 0 0 2200
ANALOG DEVICES INC COM 032654105 177 5471 SH DEFINED 01 15 0 0 5471
ANALOGIC CORP COM 032657207 32446 714548 SH DEFINED 01 02 0 358315 356233
ANALOGIC CORP COM 032657207 3 68 SH DEFINED 01 15 0 0 68
ANALYSTS INTL CORP COM NEW COM 032681207 2 699 SH DEFINED 01 15 0 0 699
ANAREN INC COM 032744104 7263 379281 SH DEFINED 01 02 0 379081 200
ANCESTRY.COM INC COM 032803108 14047 597773 SH DEFINED 01 02 0 482405 115368
ANCESTRY.COM INC COM 032803108 5373 229109 SH DEFINED 01 10 0 0 229109
ANCESTRY.COM INC COM 032803108 8 326 SH DEFINED 01 15 0 0 326
ANCESTRY.COM INC COM 032803108 2 100 SH DEFINED 01 16 0 0 100
ANCHOR BANCORP WIS INC COM 032839102 2 4350 SH DEFINED 01 15 0 0 4350
ANDERSONS INC/THE COM 034164103 25299 751576 SH DEFINED 01 02 0 310790 440786
ANDERSONS INC/THE COM 034164103 43 1275 SH DEFINED 01 03 0 1275 0
ANGIODYNAMICS INC COM 03475V101 6943 528345 SH DEFINED 01 02 0 527987 358
ANGLO AMERICAN PLC-UNSP ADR COM 03485P201 432 24870 SH DEFINED 01 02 0 3396 21474
ANGLO AMERICAN PL-UNSPON ADR COM 03486T103 11 972 SH DEFINED 01 02 0 110 862
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 2469 59690 SH DEFINED 01 02 0 0 59690
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 6458 156138 SH DEFINED 01 02 10 0 0 156138
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 1034 25004 SH DEFINED 01 10 0 0 25004
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 108 2590 SH DEFINED 01 15 0 0 2590
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 145 2745 SH DEFINED 01 02 0 490 2255
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 220 4074 SH DEFINED 01 15 0 0 4074
ANICOM INC COM 035250109 0 2500 SH DEFINED 01 16 0 0 2500
ANIXTER INTERNATIONAL INC COM 035290105 37957 800085 SH DEFINED 01 02 0 328176 471909
ANIXTER INTERNATIONAL INC COM 035290105 7 132 SH DEFINED 01 15 0 0 132
ANN INC COM 035623107 3576 156558 SH DEFINED 01 02 0 14698 141860
ANN INC COM 035623107 0 5 SH DEFINED 01 15 0 0 5
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANNALY CAPITAL MANAGEMENT IN COM 035710409 57737 3471899 SH DEFINED 01 02 0 48000 3423899
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2027 121870 SH DEFINED 01 02 10 0 0 121870
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11781 708379 SH DEFINED 01 10 0 404419 303960
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4636 277607 SH DEFINED 01 15 0 0 277607
ANNALY CAPITAL MANAGEMENT IN COM 035710409 369 23120 SH DEFINED 01 16 0 0 23120
ANSYS INC COM 03662Q105 76976 1569643 SH DEFINED 01 02 0 95412 1474231
ANSYS INC COM 03662Q105 13 260 SH DEFINED 01 15 0 0 260
ANTARES PHARMA INC COM 036642106 1017 438328 SH DEFINED 01 02 0 5263 433065
ANTARES PHARMA INC COM 036642106 61 26468 SH DEFINED 01 03 0 26468 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 411 86260 SH DEFINED 01 02 0 1260 85000
ANTOFAGASTA PLC -SPON ADR COM 037189107 13 452 SH DEFINED 01 02 0 0 452
ANWORTH MORTGAGE ASSET CORP COM 037347101 937 137745 SH DEFINED 01 02 0 7600 130145
ANWORTH MORTGAGE ASSET CORP COM 037347101 93 13539 SH DEFINED 01 15 0 0 13539
AON CORP COM 037389103 25130 598666 SH DEFINED 01 02 0 56369 542297
AON CORP COM 037389103 464 11050 SH DEFINED 01 03 0 11050 0
AON CORP COM 037389103 20995 500000 SH DEFINED 01 10 0 0 500000
AON CORP COM 037389103 102 2418 SH DEFINED 01 15 0 0 2418
A123 SYSTEMS INC COM 03739T108 31 9030 SH DEFINED 01 02 0 7550 1480
A123 SYSTEMS INC COM 03739T108 30 8210 SH DEFINED 01 15 0 0 8210
APACHE CORP COM 037411105 482210 6009610 SH DEFINED 01 02 0 1768583 4241027
APACHE CORP COM 037411105 1686 21022 SH DEFINED 01 03 0 21022 0
APACHE CORP COM 037411105 6597 68400 SH DEFINED 01 10 0 0 68400
APACHE CORP COM 037411105 773 9323 SH DEFINED 01 15 0 0 9323
APACHE CORP COM 037411105 152 1781 SH DEFINED 01 16 0 0 1781
APACHE CORP CONV PRF 037411808 38210 742897 SH DEFINED 01 02 0 0 742897
APACHE CORP CONV PRF 037411808 24 455 SH DEFINED 01 15 0 0 455
APARTMENT INVT & MGMT CO -A COM 03748R101 27957 1263871 SH DEFINED 01 02 0 670925 592946
APARTMENT INVT & MGMT CO -A COM 03748R101 90 4076 SH DEFINED 01 03 0 4076 0
APARTMENT INVT & MGMT CO -A COM 03748R101 54 2443 SH DEFINED 01 10 0 0 2443
APARTMENT INVT & MGMT CO -A COM 03748R101 14 626 SH DEFINED 01 15 0 0 626
APERAM-NY REGISTRY SHARES COM 03754H104 14 965 SH DEFINED 01 02 0 0 965
APOGEE ENTERPRISES INC COM 037598109 1178 137146 SH DEFINED 01 02 0 11590 125556
APOGEE ENTERPRISES INC COM 037598109 0 4 SH DEFINED 01 15 0 0 4
APOLLO GROUP INC-CL A COM 037604105 99826 2520253 SH DEFINED 01 02 0 0 2520253
APOLLO GROUP INC-CL A COM 037604105 165 4159 SH DEFINED 01 03 0 0 4159
APOLLO GROUP INC-CL A COM 037604105 3695 93298 SH DEFINED 01 10 0 0 93298
APOLLO GROUP INC-CL A COM 037604105 43 1057 SH DEFINED 01 15 0 0 1057
APOLLO GLOBAL MANAGEMENT - A COM 037612306 21504 2100000 SH DEFINED 01 02 0 2100000 0
APOLLO INVESTMENT CORP COM 03761U106 48844 6495169 SH DEFINED 01 02 0 5181573 1313596
APOLLO INVESTMENT CORP COM 03761U106 68 8550 SH DEFINED 01 15 0 0 8550
APOLLO INVESTMENT CORP CONV BND 03761UAA4 14482 16457000 PRN DEFINED 01 02 0 0 16457000
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 74 5635 SH DEFINED 01 02 0 1235 4400
AAPL 01/21/12 C 300.000 OPT 0378330*/ 0 2 SH CALL DEFINED 01 16 0 0 2
APPLE INC COM 037833100 2298559 6029997 SH DEFINED 01 02 0 1609863 4420134
APPLE INC COM 037833100 11053 28998 SH DEFINED 01 02 10 0 0 28998
APPLE INC COM 037833100 12600 33056 SH DEFINED 01 03 0 32156 900
APPLE INC COM 037833100 475956 1249547 SH DEFINED 01 10 0 108808 1140739
APPLE INC COM 037833100 27604 70676 SH DEFINED 01 15 0 0 70676
APPLE INC COM 037833100 2708 6942 SH DEFINED 01 16 0 0 6942
APPLIED ENERGETICS INC COM 03819M106 0 14 SH DEFINED 01 02 0 0 14
APPLIED INDUSTRIAL TECH INC COM 03820C105 14924 549489 SH DEFINED 01 02 0 346347 203142
APPLIED INDUSTRIAL TECH INC COM 03820C105 3 90 SH DEFINED 01 15 0 0 90
APPLIED INDUSTRIAL TECH INC COM 03820C105 12 452 SH DEFINED 01 16 0 0 452
APPLIED MATERIALS INC COM 038222105 6915 668052 SH DEFINED 01 02 0 162119 505933
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLIED MATERIALS INC COM 038222105 461 44574 SH DEFINED 01 03 0 44574 0
APPLIED MATERIALS INC COM 038222105 986 92801 SH DEFINED 01 15 0 0 92801
APPLIED MATERIALS INC COM 038222105 12 1188 SH DEFINED 01 16 0 0 1188
APPLIED MICRO CIRCUITS CORP COM 03822W406 47 8803 SH DEFINED 01 02 0 4927 3876
APPLIED MICRO CIRCUITS CORP COM 03822W406 9 1553 SH DEFINED 01 15 0 0 1553
APTARGROUP INC COM 038336103 11447 256286 SH DEFINED 01 02 0 13586 242700
APTARGROUP INC COM 038336103 3 69 SH DEFINED 01 15 0 0 69
APPROACH RESOURCES INC COM 03834A103 5594 329195 SH DEFINED 01 02 0 11880 317315
AQUA AMERICA INC COM 03836W103 7822 362670 SH DEFINED 01 02 0 28896 333774
AQUA AMERICA INC COM 03836W103 631 29107 SH DEFINED 01 15 0 0 29107
AQUA AMERICA INC COM 03836W103 22 1000 SH DEFINED 01 16 0 0 1000
AQUARIUS PLATINUM-SPON ADR COM 03840M208 4 768 SH DEFINED 01 02 0 0 768
ARADIGM CORP NEW COM 038505301 0 125 SH DEFINED 01 16 0 0 125
ARBITRON INC COM 03875Q108 12027 363592 SH DEFINED 01 02 0 148168 215424
ARC WIRELESS SOLUTIONS COM 03878K207 12 4000 SH DEFINED 01 15 0 0 4000
ARBOR REALTY TRUST INC COM 038923108 45 12000 SH DEFINED 01 02 0 0 12000
ARCADIS NV - NY REG COM 03923E107 1 50 SH DEFINED 01 02 0 0 50
ARCH CHEMICALS INC COM 03937R102 9707 206901 SH DEFINED 01 02 0 10595 196306
ARCH COAL INC COM 039380100 10340 709245 SH DEFINED 01 02 0 169141 540104
ARCH COAL INC COM 039380100 190 12365 SH DEFINED 01 15 0 0 12365
ARCH COAL INC COM 039380100 36 2200 SH DEFINED 01 16 0 0 2200
ARCELORMITTAL-NY REGISTERED COM 03938L104 79 4928 SH DEFINED 01 02 0 0 4928
ARCELORMITTAL-NY REGISTERED COM 03938L104 67 3948 SH DEFINED 01 15 0 0 3948
ARCHER-DANIELS-MIDLAND CO COM 039483102 12814 516451 SH DEFINED 01 02 0 274149 242302
ARCHER-DANIELS-MIDLAND CO COM 039483102 568 22876 SH DEFINED 01 03 0 22876 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 773 30002 SH DEFINED 01 15 0 0 30002
ARCHER-DANIELS-MIDLAND CO COM 039483102 125 5019 SH DEFINED 01 16 0 0 5019
ARCHIPELAGO LEARNING INC COM 03956P102 11 1215 SH DEFINED 01 02 0 795 420
ARCTIC CAT INC COM 039670104 1629 112425 SH DEFINED 01 02 0 30335 82090
ARDEA BIOSCIENCES INC COM 03969P107 6910 442317 SH DEFINED 01 02 0 310215 132102
ARDEN GROUP INC-A COM 039762109 12 155 SH DEFINED 01 02 0 65 90
ARDEN GROUP INC-A COM 039762109 8 100 SH DEFINED 01 15 0 0 100
ARENA BRANDS INC COM 03999M207 726 111111 SH DEFINED 01 02 0 0 111111
ARENA PHARMACEUTICALS INC COM 040047102 21 14382 SH DEFINED 01 02 0 9502 4880
ARENA PHARMACEUTICALS INC COM 040047102 11 7760 SH DEFINED 01 15 0 0 7760
ARGAN INC COM 04010E109 6 565 SH DEFINED 01 02 0 465 100
ARES CAPITAL CORP COM 04010L103 286 20693 SH DEFINED 01 02 0 9773 10920
ARES CAPITAL CORP COM 04010L103 1149 80928 SH DEFINED 01 15 0 0 80928
ARES CAPITAL CORP COM 04010L103 165 11981 SH DEFINED 01 16 0 0 11981
ARES CAPITAL CORP CONV BND 04010LAC7 6269 6750000 PRN DEFINED 01 02 0 0 6750000
AREVA SA COM 04012G102 10 3155 SH DEFINED 01 02 0 0 3155
ARIAD PHARMACEUTICALS INC COM 04033A100 14086 1602716 SH DEFINED 01 02 0 1341935 260781
ARIAD PHARMACEUTICALS INC COM 04033A100 12 1350 SH DEFINED 01 15 0 0 1350
ARIBA INC COM 04033V203 46980 1695446 SH DEFINED 01 02 0 796635 898811
ARIBA INC COM 04033V203 8 265 SH DEFINED 01 15 0 0 265
ARIBA INC COM 04033V203 3 112 SH DEFINED 01 16 0 0 112
ARKANSAS BEST CORP COM 040790107 2004 124145 SH DEFINED 01 02 0 10588 113557
ARKEMA-SPONSORED ADR COM 041232109 17 288 SH DEFINED 01 02 0 0 288
ARLINGTON ASSET INVESTMENT-A COM 041356205 247 10280 SH DEFINED 01 02 0 380 9900
ARLINGTON ASSET INVESTMENT-A COM 041356205 1 30 SH DEFINED 01 15 0 0 30
ARM HOLDINGS PLC-SPONS ADR COM 042068106 79 3084 SH DEFINED 01 02 0 0 3084
ARM HOLDINGS PLC-SPONS ADR COM 042068106 336 12740 SH DEFINED 01 15 0 0 12740
ARM HOLDINGS PLC-SPONS ADR COM 042068106 53 3066 SH DEFINED 01 16 0 0 3066
ARMOUR RESIDENTIAL REIT INC COM 042315101 31 4600 SH DEFINED 01 02 0 4600 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARMOUR RESIDENTIAL REIT INC COM 042315101 19 2800 SH DEFINED 01 15 0 0 2800
ARMSTRONG WORLD INDUSTRIES COM 04247X102 50 1455 SH DEFINED 01 02 0 590 865
AROTECH CORP COM NEW COM 042682203 0 71 SH DEFINED 01 15 0 0 71
ARQULE INC COM 04269E107 2010 398092 SH DEFINED 01 02 0 22400 375692
ARQULE INC COM 04269E107 6 1194 SH DEFINED 01 15 0 0 1194
ARRIS GROUP INC COM 04269Q100 7816 758830 SH DEFINED 01 02 0 51976 706854
ARRIS GROUP INC COM 04269Q100 56 5390 SH DEFINED 01 15 0 0 5390
ARRAY BIOPHARMA INC COM 04269X105 7 3430 SH DEFINED 01 02 0 3430 0
ARRAY BIOPHARMA INC COM 04269X105 0 40 SH DEFINED 01 15 0 0 40
ARROW ELECTRONICS INC COM 042735100 43167 1553869 SH DEFINED 01 02 0 118084 1435785
ARROW ELECTRONICS INC COM 042735100 89 3073 SH DEFINED 01 15 0 0 3073
ARROW FINANCIAL CORP COM 042744102 14 662 SH DEFINED 01 02 0 652 10
ARROW FINANCIAL CORP COM 042744102 12 530 SH DEFINED 01 15 0 0 530
ARTESIAN RESOURCES CORP-CL A COM 043113208 19 1075 SH DEFINED 01 02 0 0 1075
ARTHROCARE CORP COM 043136100 2126 73867 SH DEFINED 01 02 0 68873 4994
ARTIO GLOBAL INVESTORS INC COM 04315B107 50 6280 SH DEFINED 01 02 0 4320 1960
ARUBA NETWORKS INC COM 043176106 7150 342003 SH DEFINED 01 02 0 5522 336481
ARUBA NETWORKS INC COM 043176106 78 3597 SH DEFINED 01 15 0 0 3597
ARUBA NETWORKS INC COM 043176106 8 400 SH DEFINED 01 16 0 0 400
ASAHI GLASS CO LTD-UNSP ADR COM 043393206 55 5641 SH DEFINED 01 02 0 440 5201
ASAHI KASEI CORP-UNSPON ADR COM 043400100 16 1337 SH DEFINED 01 02 0 0 1337
ASBURY AUTOMOTIVE GROUP COM 043436104 230 13916 SH DEFINED 01 02 0 2343 11573
ASCENA RETAIL GROUP INC COM 04351G101 10462 386487 SH DEFINED 01 02 0 17897 368590
ASCENT CAPITAL GROUP INC-A COM 043632108 1851 47078 SH DEFINED 01 02 0 1030 46048
ASCENT CAPITAL GROUP INC-A COM 043632108 1 14 SH DEFINED 01 15 0 0 14
ASCENT SOLAR TECHNOLOGI COM 043635101 0 100 SH DEFINED 01 15 0 0 100
ASHFORD HOSPITALITY TRUST COM 044103109 667 94988 SH DEFINED 01 02 0 3158 91830
ASHFORD HOSPITALITY TRUST COM 044103109 15 2094 SH DEFINED 01 03 0 2094 0
ASHFORD HOSPITALITY TRUST COM 044103109 179 24500 SH DEFINED 01 15 0 0 24500
ASHLAND INC COM 044209104 9336 211521 SH DEFINED 01 02 0 20193 191328
ASHLAND INC COM 044209104 181 4032 SH DEFINED 01 15 0 0 4032
ASHLAND INC COM 044209104 4 94 SH DEFINED 01 16 0 0 94
ASIA PAC FD INC COM 044901106 7 700 SH DEFINED 01 15 0 0 700
ASKMENOW INC COM 045188109 0 100 SH DEFINED 01 02 0 0 100
ASIAINFO-LINKAGE INC COM 04518A104 1 130 SH DEFINED 01 02 0 0 130
ASPEN TECHNOLOGY INC COM 045327103 18318 1199592 SH DEFINED 01 02 0 940417 259175
ASSA ABLOY AB - UNSP ADR COM 045387107 13 1298 SH DEFINED 01 02 0 0 1298
ASSET ACCEPTANCE CAPITAL COM 04543P100 0 50 SH DEFINED 01 02 0 50 0
ASSISTED LIVING CONCEPTS I-A COM 04544X300 2600 205224 SH DEFINED 01 02 0 1174 204050
ASSOCIATED BANC-CORP COM 045487105 6966 748892 SH DEFINED 01 02 0 55120 693772
ASSOCIATED BANC-CORP COM 045487105 48 4969 SH DEFINED 01 15 0 0 4969
ASSOC BRITISH FOODS-UNSP ADR COM 045519402 17 970 SH DEFINED 01 02 0 0 970
ASSOCIATED ESTATES REALTY CP COM 045604105 2557 165340 SH DEFINED 01 02 0 2890 162450
AT HOME CORPORATION CONV BND 045919AF4 0 4193138 PRN DEFINED 01 02 0 0 4193138
ASSURANT INC COM 04621X108 26253 733349 SH DEFINED 01 02 0 62878 670471
ASSURANT INC COM 04621X108 115 3209 SH DEFINED 01 03 0 3209 0
ASSURANT INC COM 04621X108 53 1479 SH DEFINED 01 15 0 0 1479
ASTEC INDUSTRIES INC COM 046224101 25616 874884 SH DEFINED 01 02 0 285412 589472
ASTEC INDUSTRIES INC COM 046224101 3 110 SH DEFINED 01 15 0 0 110
ASSURED GUARANTY MUNI PRF 04623A205 3 120 SH DEFINED 01 16 0 0 120
ASTELLAS PHARMA INC-UNSP ADR COM 04623U102 116 3036 SH DEFINED 01 02 0 620 2416
ASTEX PHARMACEUTICALS COM 04624B103 83 42795 SH DEFINED 01 02 0 3395 39400
ASTEX PHARMACEUTICALS COM 04624B103 1 300 SH DEFINED 01 15 0 0 300
ASTORIA FINANCIAL CORP COM 046265104 4264 554517 SH DEFINED 01 02 0 23286 531231
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASTRAZENECA PLC-SPONS ADR COM 046353108 6157 138796 SH DEFINED 01 02 0 102014 36782
ASTRAZENECA PLC-SPONS ADR COM 046353108 4311 97200 SH DEFINED 01 10 0 97200 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 135 2999 SH DEFINED 01 15 0 0 2999
ASTRAZENECA PLC-SPONS ADR COM 046353108 41 922 SH DEFINED 01 16 0 0 922
ASTRONICS CORP COM 046433108 25 875 SH DEFINED 01 02 0 695 180
ASTRONICS CORP-CL B COM 046433207 0 17 SH DEFINED 01 02 0 70 10
ATHENAHEALTH INC COM 04685W103 17283 290199 SH DEFINED 01 02 0 277949 12250
ATHENAHEALTH INC COM 04685W103 6 100 SH DEFINED 01 15 0 0 100
ATHENAHEALTH INC COM 04685W103 0 301 SH DEFINED 01 16 0 0 301
ATHERSYS INC NEW COM COM 04744L106 5 2850 SH DEFINED 01 15 0 0 2850
ATLANTIC POWER CORP COM 04878Q863 58 4110 SH DEFINED 01 02 0 4110 0
ATLANTIC POWER CORP COM 04878Q863 97 6735 SH DEFINED 01 15 0 0 6735
ATLANTIC TELE-NETWORK INC COM 049079205 3746 113940 SH DEFINED 01 02 0 3935 110005
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 44109 1324950 SH DEFINED 01 02 0 726298 598652
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 139 4178 SH DEFINED 01 03 0 4178 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1 15 SH DEFINED 01 15 0 0 15
ATLAS COPCO AB-SPONS ADR A COM 049255706 33 1855 SH DEFINED 01 02 0 0 1855
ATLAS COPCO AB-SPON ADR 'B' COM 049255805 48 3023 SH DEFINED 01 02 0 0 3023
ATLAS ENERGY L P COMUNITS REPS COM 04930A104 6 301 SH DEFINED 01 15 0 0 301
ATLAS PIPELINE PARTNERS L COM 049392103 49 1624 SH DEFINED 01 15 0 0 1624
ATMEL CORP COM 049513104 68460 8483087 SH DEFINED 01 02 0 1932796 6550291
ATMEL CORP COM 049513104 30 2700 SH DEFINED 01 10 0 0 2700
ATMEL CORP COM 049513104 325 39056 SH DEFINED 01 15 0 0 39056
ATMEL CORP COM 049513104 8 984 SH DEFINED 01 16 0 0 984
ATMOS ENERGY CORP COM 049560105 9555 294445 SH DEFINED 01 02 0 46681 247764
ATMOS ENERGY CORP COM 049560105 95 2896 SH DEFINED 01 15 0 0 2896
ATMOSPHERIC GLOW TECHNOLOGIE COM 049567100 0 125 SH DEFINED 01 02 0 0 125
ATRICURE INC COM 04963C209 8 850 SH DEFINED 01 02 0 850 0
ATRION CORPORATION COM 049904105 24 115 SH DEFINED 01 02 0 115 0
ATWOOD OCEANICS INC COM 050095108 23779 692096 SH DEFINED 01 02 0 12825 679271
ATWOOD OCEANICS INC COM 050095108 69 2000 SH DEFINED 01 02 10 0 0 2000
ATWOOD OCEANICS INC COM 050095108 138 4000 SH DEFINED 01 10 0 4000 0
ATWOOD OCEANICS INC COM 050095108 4 130 SH DEFINED 01 15 0 0 130
AUBURN NATL BANCORPORATION COM 050473107 9 450 SH DEFINED 01 02 0 0 450
AUDIOVOX CORP-A COM 050757103 1072 195017 SH DEFINED 01 02 0 7770 187247
AUDIOVOX CORP-A COM 050757103 31 5600 SH DEFINED 01 15 0 0 5600
AUGUSTA RESOURCE CORP COM 050912203 230 75000 SH DEFINED 01 02 0 0 75000
AURICO GOLD INC COM 05155C105 2 224 SH DEFINED 01 02 0 0 224
AURICO GOLD INC COM 05155C105 6 660 SH DEFINED 01 15 0 0 660
AURICO GOLD INC COM 05155C105 19 2050 SH DEFINED 01 16 0 0 2050
AUST & NZ BNKG GRP-SPON ADR COM 052528304 115 6037 SH DEFINED 01 02 0 1400 4637
AUST & NZ BNKG GRP-SPON ADR COM 052528304 9 489 SH DEFINED 01 16 0 0 489
AUTHENTEC INC COM 052660107 1 250 SH DEFINED 01 02 0 0 250
AUTHENTEC INC COM 052660107 1 250 SH DEFINED 01 15 0 0 250
AUTOBYTEL INC COM 05275N106 68 82400 SH DEFINED 01 15 0 0 82400
AUTODESK INC COM 052769106 31702 1141169 SH DEFINED 01 02 0 160609 980560
AUTODESK INC COM 052769106 215 7733 SH DEFINED 01 03 0 7733 0
AUTODESK INC COM 052769106 31 1058 SH DEFINED 01 15 0 0 1058
AUTOLIV INC COM 052800109 11822 243748 SH DEFINED 01 02 0 28784 214964
AUTOLIV INC COM 052800109 9 188 SH DEFINED 01 15 0 0 188
AUTOLIV INC COM 052800109 17 300 SH DEFINED 01 16 0 0 300
AUTOMATIC DATA PROCESSING COM 053015103 84223 1786272 SH DEFINED 01 02 0 1584404 201868
AUTOMATIC DATA PROCESSING COM 053015103 782 16575 SH DEFINED 01 03 0 16575 0
AUTOMATIC DATA PROCESSING COM 053015103 6882 167100 SH DEFINED 01 10 0 0 167100
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTOMATIC DATA PROCESSING COM 053015103 1039 21584 SH DEFINED 01 15 0 0 21584
AUTOMATIC DATA PROCESSING COM 053015103 225 4725 SH DEFINED 01 16 0 0 4725
AUTONATION INC COM 05329W102 1483 45247 SH DEFINED 01 02 0 12032 33215
AUTONATION INC COM 05329W102 55 1670 SH DEFINED 01 03 0 1670 0
AUTONATION INC COM 05329W102 9 284 SH DEFINED 01 15 0 0 284
AUTONAVI HOLDINGS LTD-ADR COM 05330F106 1192 87519 SH DEFINED 01 02 0 87519 0
AUTOZONE INC COM 053332102 192757 603892 SH DEFINED 01 02 0 52213 551679
AUTOZONE INC COM 053332102 312 976 SH DEFINED 01 03 0 976 0
AUTOZONE INC COM 053332102 288 908 SH DEFINED 01 15 0 0 908
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4790 319535 SH DEFINED 01 02 0 2985 316550
AUXILIUM PHARMACEUTICALS INC COM 05334D107 40 2672 SH DEFINED 01 03 0 2672 0
AVALON RARE METALS INC COM NP COM 053470100 64 22900 SH DEFINED 01 15 0 0 22900
AVALONBAY COMMUNITIES INC COM 053484101 54597 478714 SH DEFINED 01 02 0 201636 277078
AVALONBAY COMMUNITIES INC COM 053484101 364 3193 SH DEFINED 01 03 0 3193 0
AVALONBAY COMMUNITIES INC COM 053484101 258 2262 SH DEFINED 01 10 0 0 2262
AVALONBAY COMMUNITIES INC COM 053484101 633 5348 SH DEFINED 01 15 0 0 5348
AVANIR PHARMACEUTICALS INC-A COM 05348P401 21 7455 SH DEFINED 01 02 0 7455 0
AVATAR HOLDINGS INC COM 053494100 3792 463469 SH DEFINED 01 02 0 393199 70270
AVEO PHARMACEUTICALS INC COM 053588109 1159 75285 SH DEFINED 01 02 0 1890 73395
AVERY DENNISON CORP COM 053611109 1833 73075 SH DEFINED 01 02 0 12844 60231
AVERY DENNISON CORP COM 053611109 90 3591 SH DEFINED 01 03 0 3591 0
AVERY DENNISON CORP COM 053611109 23 885 SH DEFINED 01 15 0 0 885
AVIAT NETWORKS INC COM 05366Y102 10 4095 SH DEFINED 01 02 0 4055 40
AVIAT NETWORKS INC COM 05366Y102 0 197 SH DEFINED 01 15 0 0 197
AVID TECHNOLOGY INC COM 05367P100 2067 266911 SH DEFINED 01 02 0 12412 254499
AVIS BUDGET GROUP INC COM 053774105 3907 404051 SH DEFINED 01 02 0 7465 396586
AVIS BUDGET GROUP INC COM 053774105 2 206 SH DEFINED 01 15 0 0 206
AVISTA CORP COM 05379B107 35698 1496753 SH DEFINED 01 02 0 67248 1429505
AVISTA CORP COM 05379B107 39 1629 SH DEFINED 01 15 0 0 1629
AVNET INC COM 053807103 154992 5943058 SH DEFINED 01 02 0 1712680 4230378
AVNET INC COM 053807103 290 10400 SH DEFINED 01 10 0 0 10400
AVNET INC COM 053807103 70 2585 SH DEFINED 01 15 0 0 2585
AVNET INC COM 053807103 64 2460 SH DEFINED 01 16 0 0 2460
AVIZA TECHNOLOGY INC COM 05381A105 0 8 SH DEFINED 01 16 0 0 8
AVIVA PLC - SPON ADR COM 05382A104 42 4541 SH DEFINED 01 02 0 580 3961
AVON PRODUCTS INC COM 054303102 4190 213750 SH DEFINED 01 02 0 50861 162889
AVON PRODUCTS INC COM 054303102 286 14582 SH DEFINED 01 03 0 14582 0
AVON PRODUCTS INC COM 054303102 138 6974 SH DEFINED 01 15 0 0 6974
AVON PRODUCTS INC COM 054303102 8 383 SH DEFINED 01 16 0 0 383
AXA -SPONS ADR COM 054536107 100 7523 SH DEFINED 01 02 0 0 7523
AXA -SPONS ADR COM 054536107 0 24 SH DEFINED 01 05 0 0 24
AWARE INC MASS COM 05453N100 0 100 SH DEFINED 01 15 0 0 100
AXCELIS TECHNOLOGIES INC COM 054540109 1003 835696 SH DEFINED 01 02 0 6370 829326
BB&T CORP COM 054937107 117805 5523007 SH DEFINED 01 02 0 1044486 4478521
BB&T CORP COM 054937107 503 23582 SH DEFINED 01 03 0 23582 0
BB&T CORP COM 054937107 278 12604 SH DEFINED 01 15 0 0 12604
BB&T CORP COM 054937107 87 4084 SH DEFINED 01 16 0 0 4084
B&G FOODS INC COM 05508R106 24502 1468858 SH DEFINED 01 02 0 61675 1407183
B&G FOODS INC COM 05508R106 93 5501 SH DEFINED 01 15 0 0 5501
BAC CAPITAL TR I PFD PRF 055187207 6 300 SH DEFINED 01 16 0 0 300
BAC CAPITAL TR II PFD PRF 055188205 83 4000 SH DEFINED 01 16 0 0 4000
BAC CAPITAL TRUST X PRF 055189203 4 229 SH DEFINED 01 16 0 0 229
BANCAMERICA CAP TR III PRF 05518E202 4 200 SH DEFINED 01 16 0 0 200
BAE SYSTEMS PLC -SPON ADR COM 05523R107 28 1698 SH DEFINED 01 02 0 70 1628
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BASF SE-SPON ADR COM 055262505 225 3642 SH DEFINED 01 02 0 1115 2527
BASF SE-SPON ADR COM 055262505 18 300 SH DEFINED 01 16 0 0 300
BCD SEMICONDUCTOR MANUFA-ADR COM 055347207 0 10 SH DEFINED 01 02 0 0 10
BCE INC COM 05534B760 13922 371643 SH DEFINED 01 02 0 3 371640
BCE INC COM 05534B760 250 6659 SH DEFINED 01 15 0 0 6659
BCE INC COM 05534B760 233 6212 SH DEFINED 01 16 0 0 6212
BALTIMORE GAS & ELECTRIC PRF 05541Q206 10 404 SH DEFINED 01 16 0 0 404
BGC PARTNERS INC-CL A COM 05541T101 33 5603 SH DEFINED 01 02 0 4610 993
BGC PARTNERS INC-CL A COM 05541T101 7 1185 SH DEFINED 01 15 0 0 1185
BG GROUP PLC-SPON ADR COM 055434203 336 3474 SH DEFINED 01 02 0 0 3474
BHP BILLITON PLC-ADR COM 05545E209 370 6983 SH DEFINED 01 02 0 611 6372
BHP BILLITON PLC-ADR COM 05545E209 42 759 SH DEFINED 01 15 0 0 759
BJ'S WHOLESALE CLUB INC COM 05548J106 7437 145138 SH DEFINED 01 02 0 12418 132720
BJ'S WHOLESALE CLUB INC COM 05548J106 1 11 SH DEFINED 01 15 0 0 11
BOK FINANCIAL CORPORATION COM 05561Q201 5378 114670 SH DEFINED 01 02 0 114230 440
BP PLC-SPONS ADR COM 055622104 1430 39635 SH DEFINED 01 02 0 0 39635
BP PLC-SPONS ADR COM 055622104 3451 93242 SH DEFINED 01 15 0 0 93242
BP PLC-SPONS ADR COM 055622104 58 1578 SH DEFINED 01 16 0 0 1578
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 1819 17279 SH DEFINED 01 10 0 17279 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 699 6554 SH DEFINED 01 15 0 0 6554
BPZ RESOURCES INC COM 055639108 3764 1358352 SH DEFINED 01 02 0 826657 531695
BPZ RESOURCES INC COM 055639108 6 2000 SH DEFINED 01 15 0 0 2000
BRE PROPERTIES INC COM 05564E106 9461 223452 SH DEFINED 01 02 0 15049 208403
BRE PROPERTIES INC COM 05564E106 144 3366 SH DEFINED 01 15 0 0 3366
BNP PARIBAS-ADR COM 05565A202 81 3995 SH DEFINED 01 02 0 180 3815
BOFI HOLDING INC COM 05566U108 81 6000 SH DEFINED 01 02 0 520 5480
BT GROUP PLC-SPON ADR COM 05577E101 438 16436 SH DEFINED 01 02 0 0 16436
BT GROUP PLC-SPON ADR COM 05577E101 11 410 SH DEFINED 01 15 0 0 410
BT GROUP PLC-SPON ADR COM 05577E101 2 70 SH DEFINED 01 16 0 0 70
BMC SOFTWARE INC COM 055921100 269766 6995955 SH DEFINED 01 02 0 2157845 4838110
BMC SOFTWARE INC COM 055921100 419 10873 SH DEFINED 01 03 0 10873 0
BMC SOFTWARE INC COM 055921100 2540 65423 SH DEFINED 01 10 0 47300 18123
BMC SOFTWARE INC COM 055921100 30 755 SH DEFINED 01 15 0 0 755
BMC SOFTWARE INC COM 055921100 12 295 SH DEFINED 01 16 0 0 295
BTU INTERNATIONAL INC COM 056032105 2970 669003 SH DEFINED 01 02 0 420902 248101
B2B INTERNET HOLDRS TR COM 056033103 1 1100 SH DEFINED 01 15 0 0 1100
BABCOCK & WILCOX CO/THE COM 05615F102 26485 1354711 SH DEFINED 01 02 0 89594 1265117
BABCOCK & WILCOX CO/THE COM 05615F102 57 2717 SH DEFINED 01 15 0 0 2717
BACTERIN INTERNATIONAL HOLDI COM 05644R101 3 1340 SH DEFINED 01 02 0 1340 0
BADGER METER INC COM 056525108 2132 73724 SH DEFINED 01 02 0 6313 67411
BADGER METER INC COM 056525108 19 636 SH DEFINED 01 15 0 0 636
BADGER METER INC COM 056525108 11 391 SH DEFINED 01 16 0 0 391
BAIDU INC - SPON ADR COM 056752108 677346 6335665 SH DEFINED 01 02 0 338997 2945693
BAIDU INC - SPON ADR COM 056752108 12222 114330 SH DEFINED 01 02 10 0 0 114330
BAIDU INC - SPON ADR COM 056752108 17977 168880 SH DEFINED 01 10 0 15601 12867
BAIDU INC - SPON ADR COM 056752108 2570 24089 SH DEFINED 01 11 0 0 24089
BAIDU INC - SPON ADR COM 056752108 1833 16619 SH DEFINED 01 15 0 0 16619
MICHAEL BAKER CORP COM 057149106 9 500 SH DEFINED 01 02 0 490 10
BHI 01/21/12 C 67.500 OPT 0572240*T 0 4 SH CALL DEFINED 01 16 0 0 4
BAKER HUGHES INC COM 057224107 106637 2310181 SH DEFINED 01 02 0 753433 1556748
BAKER HUGHES INC COM 057224107 1075 23286 SH DEFINED 01 03 0 23286 0
BAKER HUGHES INC COM 057224107 392 8075 SH DEFINED 01 15 0 0 8075
BAKER HUGHES INC COM 057224107 92 1712 SH DEFINED 01 16 0 0 1712
BALCHEM CORP COM 057665200 6379 171015 SH DEFINED 01 02 0 21447 149568
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BALCHEM CORP COM 057665200 3 75 SH DEFINED 01 15 0 0 75
BALDWIN & LYONS INC -CL B COM 057755209 8347 390586 SH DEFINED 01 02 0 0 390586
BALL CORP COM 058498106 2512 81004 SH DEFINED 01 02 0 21064 59940
BALL CORP COM 058498106 172 5539 SH DEFINED 01 03 0 5539 0
BALL CORP COM 058498106 1 24 SH DEFINED 01 15 0 0 24
BALLANTYNE STRONG INC COM 058516105 2 500 SH DEFINED 01 16 0 0 500
BALLARD POWER SYSTEMS IN COM 058586108 0 306 SH DEFINED 01 15 0 0 306
BALLY TECHNOLOGIES INC COM 05874B107 7910 293182 SH DEFINED 01 02 0 17027 276155
BALLY TECHNOLOGIES INC COM 05874B107 22 777 SH DEFINED 01 15 0 0 777
BANCFIRST CORP COM 05945F103 8163 246170 SH DEFINED 01 02 0 245905 265
BANCO BRADESCO-ADR COM 059460303 30585 2067989 SH DEFINED 01 02 0 0 2067989
BANCO BRADESCO-ADR COM 059460303 11563 781831 SH DEFINED 01 02 10 0 0 781831
BANCO BRADESCO-ADR COM 059460303 46213 3128864 SH DEFINED 01 10 0 0 3128864
BANCO BRADESCO-ADR COM 059460303 32 2038 SH DEFINED 01 15 0 0 2038
BANCO BRADESCO-ADR COM 059460303 4 275 SH DEFINED 01 16 0 0 275
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 164 20170 SH DEFINED 01 02 0 7579 12591
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 0 53 SH DEFINED 01 15 0 0 53
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 9 1168 SH DEFINED 01 16 0 0 1168
THE RAILWAY BUILDING AND LOAN COM 05947D9J7 0 62 SH DEFINED 01 02 0 62 0
BANCO DE CHILE-ADR COM 059520106 17 244 SH DEFINED 01 02 0 0 244
BANCO DO BRASIL SA-SPON ADR COM 059578104 50 3850 SH DEFINED 01 02 0 0 3850
BANCO ESPIRITO SANT-UNSP ADR COM 059584102 7 2490 SH DEFINED 01 02 0 0 2490
BANCO MACRO SA-ADR COM 05961W105 1 40 SH DEFINED 01 02 0 0 40
BANCO SANTANDER SA-SPON ADR COM 05964H105 570 70969 SH DEFINED 01 02 0 10733 60236
BANCO SANTANDER SA-SPON ADR COM 05964H105 91 10762 SH DEFINED 01 15 0 0 10762
BANCO SANTANDER-CHILE-ADR COM 05965X109 24 320 SH DEFINED 01 02 0 0 320
BANCO SANTANDER BRASIL-ADS COM 05967A107 19 2624 SH DEFINED 01 02 0 740 1884
BANCO SANTANDER BRASIL-ADS COM 05967A107 762 104268 SH DEFINED 01 10 0 80868 23400
BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 20 360 SH DEFINED 01 02 0 0 360
BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 11 190 SH DEFINED 01 15 0 0 190
BANCORP RHODE ISLAND INC COM 059690107 13 320 SH DEFINED 01 02 0 220 100
BANCORPSOUTH INC COM 059692103 1701 193684 SH DEFINED 01 02 0 18953 174731
BANCORP INC/THE COM 05969A105 15 2205 SH DEFINED 01 02 0 1905 300
BANCTRUST FINANCIAL GROUP IN COM 05978R107 1482 630717 SH DEFINED 01 02 0 630717 0
BHM TECHNOLOGIES LLC COM 059998948 1 151041 SH DEFINED 01 02 0 0 151041
BANK OF AMERICA CORP COM 060505104 291853 47687703 SH DEFINED 01 02 0 1985865 45701838
BANK OF AMERICA CORP COM 060505104 3127 510853 SH DEFINED 01 03 0 510853 0
BANK OF AMERICA CORP COM 060505104 3021 475739 SH DEFINED 01 15 0 0 475739
BANK OF AMERICA CORP COM 060505104 237 38806 SH DEFINED 01 16 0 0 38806
BANK AMER CORP PRF 060505559 34 1538 SH DEFINED 01 16 0 0 1538
BANK OF AMERICA CORP CONV PRF 060505682 7527 9760 SH DEFINED 01 02 0 0 9760
BANK OF AMERICA CORP CONV PRF 060505682 119 152 SH DEFINED 01 15 0 0 152
BANK OF AMERICA CORP CONV PRF 060505682 46 60 SH DEFINED 01 16 0 0 60
BANK OF AMERICA CORP PRF 060505740 18 909 SH DEFINED 01 16 0 0 909
BANK OF AMERICA DEP SHS PRF 060505765 11 518 SH DEFINED 01 16 0 0 518
BANK EAST ASIA LTD-SPONS ADR COM 061874103 10 3115 SH DEFINED 01 02 0 0 3115
BANK OF HAWAII CORP COM 062540109 5899 162095 SH DEFINED 01 02 0 15483 146612
BANK OF HAWAII CORP COM 062540109 9 250 SH DEFINED 01 15 0 0 250
BANK OF HAWAII CORP COM 062540109 15 412 SH DEFINED 01 16 0 0 412
BANK OF KENTUCKY FINL CORP COM 062896105 7 350 SH DEFINED 01 02 0 340 10
BANK OF KENTUCKY FINL CORP COM 062896105 5 244 SH DEFINED 01 15 0 0 244
BANK OF MARIN BANCORP/CA COM 063425102 10 315 SH DEFINED 01 02 0 315 0
BANK OF MARIN BANCORP/CA COM 063425102 105 3162 SH DEFINED 01 15 0 0 3162
BANK OF MONTREAL COM 063671101 16916 302886 SH DEFINED 01 02 0 3212 299674
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK OF MONTREAL COM 063671101 90 1576 SH DEFINED 01 15 0 0 1576
BANK MUTUAL CORP COM 063750103 6481 2483200 SH DEFINED 01 02 0 2270873 212327
BANK OF THE OZARKS COM 063904106 6052 289179 SH DEFINED 01 02 0 22005 267174
BANK OF THE OZARKS COM 063904106 42 2000 SH DEFINED 01 15 0 0 2000
BANK OF NEW YORK MELLON CORP COM 064058100 93557 5032734 SH DEFINED 01 02 0 171704 4861030
BANK OF NEW YORK MELLON CORP COM 064058100 883 47475 SH DEFINED 01 03 0 47475 0
BANK OF NEW YORK MELLON CORP COM 064058100 288 14887 SH DEFINED 01 15 0 0 14887
BANK OF NEW YORK MELLON CORP COM 064058100 8 450 SH DEFINED 01 16 0 0 450
BANK OF NOVA SCOTIA COM 064149107 53 1064 SH DEFINED 01 02 0 964 100
BANK OF NOVA SCOTIA COM 064149107 65 1262 SH DEFINED 01 15 0 0 1262
BANK ONE CAPITAL TR VI PRF 06423W204 5 211 SH DEFINED 01 16 0 0 211
BANK OF CHINA-UNSPN ADR COM 06426M104 64 8110 SH DEFINED 01 02 0 1030 7080
BANK OF YOKOHAMA-UNSPON ADR COM 066011206 42 820 SH DEFINED 01 02 0 20 800
BANKFINANCIAL CORP COM 06643P104 8364 1259779 SH DEFINED 01 02 0 1259779 0
BANKFINANCIAL CORP COM 06643P104 1 102 SH DEFINED 01 15 0 0 102
BANKINTER SA-SPONS ADR COM 066460304 10 1765 SH DEFINED 01 02 0 0 1765
BANKRATE INC COM 06647F102 23948 1573315 SH DEFINED 01 02 0 1375 1571940
BANKUNITED INC COM 06652K103 15781 760191 SH DEFINED 01 02 0 472024 288167
BANKUNITED INC COM 06652K103 127 6141 SH DEFINED 01 03 0 6141 0
BANNER CORPORATION COM 06652V208 2448 191370 SH DEFINED 01 02 0 1000 190370
BANNER CORPORATION COM 06652V208 0 14 SH DEFINED 01 15 0 0 14
BANNER CORPORATION COM 06652V208 1 101 SH DEFINED 01 16 0 0 101
CR BARD INC COM 067383109 11169 127583 SH DEFINED 01 02 0 14777 112806
CR BARD INC COM 067383109 257 2940 SH DEFINED 01 03 0 2940 0
CR BARD INC COM 067383109 6326 76900 SH DEFINED 01 10 0 0 76900
CR BARD INC COM 067383109 755 8493 SH DEFINED 01 15 0 0 8493
BARCLAYS BANK PLC IPATH ETN COM 06738C778 548 12684 SH DEFINED 01 15 0 0 12684
BARCLAYS BANK PLC IPATH ETN COM 06738C778 375 8980 SH DEFINED 01 16 0 0 8980
BARCLAYS BANK PLC IPATH GS C COM 06738C786 63 3007 SH DEFINED 01 15 0 0 3007
BARCLAYS BANK PLC IPATH GS C COM 06738C786 228 11503 SH DEFINED 01 16 0 0 11503
BARCLAYS BK PLC IPATH INDE COM 06738C794 83 2634 SH DEFINED 01 15 0 0 2634
BARCLAYS BK PLC IPATH INDE COM 06738C794 15 500 SH DEFINED 01 16 0 0 500
BARCLAYS PLC-SPONS ADR COM 06738E204 394 40244 SH DEFINED 01 02 0 0 40244
BARCLAYS PLC-SPONS ADR COM 06738E204 104 9831 SH DEFINED 01 15 0 0 9831
BARCLAYS BANK PLC IPATH ETN COM 06738G407 11 315 SH DEFINED 01 15 0 0 315
BARCLAYS BANK PLC IPATH ETN COM 06739F101 71 1690 SH DEFINED 01 15 0 0 1690
BARCLAYS BANK PLC IPATH ETN COM 06739F291 160 2875 SH DEFINED 01 15 0 0 2875
BARCLAYS BANK PLC ADR SER 2 PRF 06739F390 36 1850 SH DEFINED 01 15 0 0 1850
BARCLAYS BANK PLC IPATH JPY/ COM 06739G851 20 260 SH DEFINED 01 15 0 0 260
BARCLAYS BANK PLC IPATH DOW COM 06739H206 178 3209 SH DEFINED 01 15 0 0 3209
BARCLAYS BANK PLC IPATH DOW COM 06739H206 6 122 SH DEFINED 01 16 0 0 122
BARCLAYS BANK PLC IPATH ETN COM 06739H214 4 40 SH DEFINED 01 15 0 0 40
BARCLAYS BANK PLC IPATH ETN COM 06739H214 9 100 SH DEFINED 01 16 0 0 100
BARCLAYS BANK PLC IPATH ETN COM 06739H230 9 120 SH DEFINED 01 15 0 0 120
BARCLAYS BANK PLC IPATH DJ-U COM 06739H255 2 55 SH DEFINED 01 15 0 0 55
BARCLAYS BANK PLC IPATH ETN COM 06739H271 19 300 SH DEFINED 01 15 0 0 300
BARCLAYS BANK PLC IPATH ETN COM 06739H297 6 100 SH DEFINED 01 15 0 0 100
BARCLAYS BANK PLC IPATH ETN COM 06739H297 12 200 SH DEFINED 01 16 0 0 200
BARCLAYS BANK PLC IPATH ETN COM 06739H305 20 440 SH DEFINED 01 15 0 0 440
BARCLAYS BANK PLC IPATH ETN COM 06739H305 19 450 SH DEFINED 01 16 0 0 450
BARCLAYS BK PLC SPONSORED PRF 06739H362 165 7100 SH DEFINED 01 15 0 0 7100
BARCLAYS BANK PLC IPATH OPTI COM 06739H412 3 70 SH DEFINED 01 15 0 0 70
BARCLAYS BANK PLC IPATH PRF 06739H743 55 1755 SH DEFINED 01 16 0 0 1755
BARCLAYS BANK PLC IPATH DJ A COM 06739H750 5 240 SH DEFINED 01 15 0 0 240
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BANK PLC IPATH DJ A COM 06739H750 4 225 SH DEFINED 01 16 0 0 225
BARCLAYS BANK PLC SPONSORED PRF 06739H776 76 3645 SH DEFINED 01 15 0 0 3645
IPATH S&P 500 VIX S/T FU ETN COM 06740C261 132 2650 SH DEFINED 01 15 0 0 2650
IPATH S&P 500 VIX S/T FU ETN COM 06740C261 23 438 SH DEFINED 01 16 0 0 438
BARCLAYS BANK PLC PRF 06740C519 166 2271 SH DEFINED 01 16 0 0 2271
BARCLAYS BANK PLC IPATH PRF 06740P114 4 105 SH DEFINED 01 16 0 0 105
BARISTAS COFFEE COMPANY COM 067594101 36 902500 SH DEFINED 01 16 0 0 902500
BARLOWORLD LTD-UNSPONS ADR COM 067680207 12 1640 SH DEFINED 01 02 0 0 1640
BARNES & NOBLE INC COM 067774109 1321 111640 SH DEFINED 01 02 0 12240 99400
BARNES & NOBLE INC COM 067774109 41 3373 SH DEFINED 01 15 0 0 3373
BARNES GROUP INC COM 067806109 6473 336270 SH DEFINED 01 02 0 20455 315815
BARNES GROUP INC COM 067806109 4359 226791 SH DEFINED 01 10 0 0 226791
BARRICK GOLD CORP COM 067901108 39978 857017 SH DEFINED 01 02 0 618720 238297
BARRICK GOLD CORP COM 067901108 2196 47068 SH DEFINED 01 02 10 0 0 47068
BARRICK GOLD CORP COM 067901108 172 3695 SH DEFINED 01 03 0 3695 0
BARRICK GOLD CORP COM 067901108 12810 274569 SH DEFINED 01 10 0 153496 121073
BARRICK GOLD CORP COM 067901108 652 14099 SH DEFINED 01 15 0 0 14099
BARRICK GOLD CORP COM 067901108 22 471 SH DEFINED 01 16 0 0 471
BARRETT BUSINESS SVCS INC COM 068463108 8 580 SH DEFINED 01 02 0 450 130
BILL BARRETT CORP COM 06846N104 31028 856225 SH DEFINED 01 02 0 353095 503130
BILL BARRETT CORP COM 06846N104 22 581 SH DEFINED 01 15 0 0 581
BARRY (R.G.) COM 068798107 5 505 SH DEFINED 01 02 0 505 0
BASIC ENERGY SERVICES INC COM 06985P100 2040 144102 SH DEFINED 01 02 0 12740 131362
BAXTER INTERNATIONAL INC COM 071813109 316120 5630944 SH DEFINED 01 02 0 2777407 2853537
BAXTER INTERNATIONAL INC COM 071813109 1080 19235 SH DEFINED 01 03 0 19235 0
BAXTER INTERNATIONAL INC COM 071813109 126 2500 SH DEFINED 01 10 0 0 2500
BAXTER INTERNATIONAL INC COM 071813109 979 17415 SH DEFINED 01 15 0 0 17415
BAXTER INTERNATIONAL INC COM 071813109 251 4460 SH DEFINED 01 16 0 0 4460
BAYER AG-SPONSORED ADR COM 072730302 226 4061 SH DEFINED 01 02 0 540 3521
BMW-UNSPONSORED ADR COM 072743206 132 5890 SH DEFINED 01 02 0 270 5620
BAYTEX ENERGY CORP COM 07317Q105 949 22810 SH DEFINED 01 10 0 22810 0
BAYTEX ENERGY CORP COM 07317Q105 47 1109 SH DEFINED 01 15 0 0 1109
BBVA BANCO FRANCES SA-ADR COM 07329M100 0 20 SH DEFINED 01 02 0 0 20
BE AEROSPACE INC COM 073302101 44755 1351716 SH DEFINED 01 02 0 641853 709863
BE AEROSPACE INC COM 073302101 187 5662 SH DEFINED 01 03 0 5662 0
BE AEROSPACE INC COM 073302101 10545 318474 SH DEFINED 01 10 0 0 318474
BE AEROSPACE INC COM 073302101 883 25906 SH DEFINED 01 15 0 0 25906
BEACON PWR CORP COM NEW COM 073677205 0 14 SH DEFINED 01 15 0 0 14
BEACON ROOFING SUPPLY INC COM 073685109 78 4935 SH DEFINED 01 02 0 2905 2030
BEACON ROOFING SUPPLY INC COM 073685109 6 390 SH DEFINED 01 15 0 0 390
BEAZER HOMES USA INC COM 07556Q105 31 20275 SH DEFINED 01 02 0 11695 8580
BEAZER HOMES USA INC COM 07556Q105 8 5015 SH DEFINED 01 15 0 0 5015
BEBE STORES INC COM 075571109 7609 1132360 SH DEFINED 01 02 0 707540 424820
BECTON DICKINSON AND CO COM 075887109 51505 702473 SH DEFINED 01 02 0 60556 641917
BECTON DICKINSON AND CO COM 075887109 539 7352 SH DEFINED 01 03 0 7352 0
BECTON DICKINSON AND CO COM 075887109 271 3641 SH DEFINED 01 15 0 0 3641
BECTON DICKINSON AND CO COM 075887109 15 208 SH DEFINED 01 16 0 0 208
BED BATH & BEYOND INC COM 075896100 82247 1435119 SH DEFINED 01 02 0 344858 1090261
BED BATH & BEYOND INC COM 075896100 716 12500 SH DEFINED 01 03 0 12500 0
BED BATH & BEYOND INC COM 075896100 74 1251 SH DEFINED 01 15 0 0 1251
BEIJING ENTERPRISES H-SP ADR COM 07725Q200 4 88 SH DEFINED 01 02 0 20 68
BEL FUSE INC-CL B COM 077347300 5145 330065 SH DEFINED 01 02 0 0 330065
BELDEN INC COM 077454106 47649 1847592 SH DEFINED 01 02 0 645446 1202146
BELGACOM SA-UNSPON ADR COM 077701100 6 933 SH DEFINED 01 02 0 0 933
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BELO CORPORATION-A COM 080555105 31 6353 SH DEFINED 01 02 0 5783 570
BELO CORPORATION-A COM 080555105 15 2919 SH DEFINED 01 15 0 0 2919
BEMIS COMPANY COM 081437105 5150 175707 SH DEFINED 01 02 0 137666 38041
BEMIS COMPANY COM 081437105 103 3499 SH DEFINED 01 03 0 3499 0
BEMIS COMPANY COM 081437105 1 20 SH DEFINED 01 15 0 0 20
BENCHMARK ELECTRONICS INC COM 08160H101 39185 3011933 SH DEFINED 01 02 0 1872186 1139747
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 9871 1324946 SH DEFINED 01 02 0 1324946 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 51 6875 SH DEFINED 01 15 0 0 6875
BENETTON GROUP SPA-SPONS ADR COM 081795403 11 942 SH DEFINED 01 02 0 0 942
BENGUET CORPORATION COM 081851206 0 27 SH DEFINED 01 16 0 0 27
BENIHANA INC - CLASS A COM 082047200 5866 681386 SH DEFINED 01 02 0 68139 0
WR BERKLEY CORP COM 084423102 26384 888618 SH DEFINED 01 02 0 22593 866025
WR BERKLEY CORP COM 084423102 1 48 SH DEFINED 01 15 0 0 48
WR BERKLEY CORP COM 084423102 15 500 SH DEFINED 01 16 0 0 500
BERKSHIRE HATHAWAY INC-CL A COM 084670108 3738 35 SH DEFINED 01 02 0 11 24
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1420 13 SH DEFINED 01 15 0 0 13
BERKSHIRE HATHAWAY INC-CL B COM 084670702 147317 2073739 SH DEFINED 01 02 0 81 1260501
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4227 59505 SH DEFINED 01 03 0 6 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 2458 34600 SH DEFINED 01 10 0 3 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 13250 182224 SH DEFINED 01 15 0 0 182224
BERKSHIRE HATHAWAY INC-CL B COM 084670702 832 11658 SH DEFINED 01 16 0 0 11658
BERKSHIRE HILLS BANCORP INC COM 084680107 8102 438680 SH DEFINED 01 02 0 219025 219655
BERKSHIRE HILLS BANCORP INC COM 084680107 1 50 SH DEFINED 01 15 0 0 50
BERRY PETROLEUM CO-CLASS A COM 085789105 9144 258450 SH DEFINED 01 02 0 146590 111860
BEST BUY CO INC COM 086516101 33120 1421538 SH DEFINED 01 02 0 509235 912303
BEST BUY CO INC COM 086516101 479 20565 SH DEFINED 01 03 0 20565 0
BEST BUY CO INC COM 086516101 272 11157 SH DEFINED 01 15 0 0 11157
BEST BUY CO INC COM 086516101 91 3771 SH DEFINED 01 16 0 0 3771
BHP BILLITON LTD-SPON ADR COM 088606108 25783 388073 SH DEFINED 01 02 0 755828 10159
BHP BILLITON LTD-SPON ADR COM 088606108 1052 15399 SH DEFINED 01 15 0 0 15399
BHP BILLITON LTD-SPON ADR COM 088606108 62 800 SH DEFINED 01 16 0 0 800
BG MEDICINE INC COM 08861T107 2 450 SH DEFINED 01 02 0 450 0
BIG 5 SPORTING GOODS CORP COM 08915P101 652 107283 SH DEFINED 01 02 0 9070 98213
BIG LOTS INC COM 089302103 12720 365169 SH DEFINED 01 02 0 7530 357639
BIG LOTS INC COM 089302103 77 2212 SH DEFINED 01 03 0 2212 0
BIG LOTS INC COM 089302103 329 9514 SH DEFINED 01 15 0 0 9514
BIGBAND NETWORKS INC COM 089750509 705 551384 SH DEFINED 01 02 0 2630 548754
BIGLARI HOLDINGS INC COM 08986R101 2252 7598 SH DEFINED 01 02 0 1165 6433
BIGLARI HOLDINGS INC COM 08986R101 0 1 SH DEFINED 01 15 0 0 1
BIO-RAD LABORATORIES-A COM 090572207 5854 64492 SH DEFINED 01 02 0 384 60648
BIO-RAD LABORATORIES-A COM 090572207 15 170 SH DEFINED 01 15 0 0 170
BIO-REFERENCE LABS INC COM 09057G602 2232 121260 SH DEFINED 01 02 0 10325 110935
BIOANALYTICAL SYSTEMS IN COM 09058M103 0 3 SH DEFINED 01 15 0 0 3
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 1725 SH DEFINED 01 02 0 1725 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 54 19000 SH DEFINED 01 15 0 0 19000
BIODELIVERY SCIENCESINTL INC COM 09060J106 5 3871 SH DEFINED 01 15 0 0 3871
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23286 730619 SH DEFINED 01 02 0 229750 500869
BIOMARIN PHARMACEUTICAL INC COM 09061G101 38 1194 SH DEFINED 01 03 0 1194 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 360 SH DEFINED 01 15 0 0 360
BIOGEN IDEC INC COM 09062X103 569457 6113361 SH DEFINED 01 02 0 4010364 2102997
BIOGEN IDEC INC COM 09062X103 764 8200 SH DEFINED 01 03 0 8200 0
BIOGEN IDEC INC COM 09062X103 1784 19148 SH DEFINED 01 10 0 19148 0
BIOGEN IDEC INC COM 09062X103 273 2889 SH DEFINED 01 15 0 0 2889
BIOGEN IDEC INC COM 09062X103 1 15 SH DEFINED 01 16 0 0 15
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOMED REALTY TRUST INC COM 09063H107 35505 2142781 SH DEFINED 01 02 0 92122 2050659
BIOMED REALTY TRUST INC COM 09063H107 2 147 SH DEFINED 01 15 0 0 147
BIONOVO INC COM NEW COM 090643206 3 5200 SH DEFINED 01 15 0 0 5200
BIOMIMETIC THERAPEUTICS INC COM 09064X101 328 99000 SH DEFINED 01 02 0 1325 97675
BIOSANTE PHARMACEUTICALS INC COM 09065V203 16 6855 SH DEFINED 01 02 0 6585 270
BIOSANTE PHARMACEUTICALS INC COM 09065V203 18 7883 SH DEFINED 01 15 0 0 7883
BIOTIME INC COM 09066L105 7 1480 SH DEFINED 01 02 0 1480 0
BIOTIME INC COM 09066L105 14 3200 SH DEFINED 01 15 0 0 3200
BIOTECH HOLDRS TRUST COM 09067D201 57 580 SH DEFINED 01 15 0 0 580
BIOTECH HOLDRS TRUST COM 09067D201 185 1900 SH DEFINED 01 16 0 0 1900
BIOSCRIP INC COM 09069N108 17 2665 SH DEFINED 01 02 0 2445 220
BIOLINERX LTD-SPONS ADR COM 09071M106 0 310 SH DEFINED 01 02 0 0 310
BIOLASE TECHNOLOGY INC COM 090911108 5 1871 SH DEFINED 01 02 0 1871 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 5 290 SH DEFINED 01 02 0 290 0
BITAUTO HOLDINGS LTD-ADR COM 091727107 0 10 SH DEFINED 01 02 0 0 10
BJ'S RESTAURANTS INC COM 09180C106 25920 587654 SH DEFINED 01 02 0 282225 305429
BJ'S RESTAURANTS INC COM 09180C106 3 65 SH DEFINED 01 15 0 0 65
BLACK BOX CORP COM 091826107 8210 384586 SH DEFINED 01 02 0 303522 81064
BLACKBOARD INC COM 091935502 125 2810 SH DEFINED 01 02 0 2540 270
BLACKBOARD INC COM 091935502 92 2065 SH DEFINED 01 15 0 0 2065
BLACKROCK FLOATING RATE INCOM COM 091941104 3 200 SH DEFINED 01 15 0 0 200
BLACK DIAMOND INC COM 09202G101 5 805 SH DEFINED 01 02 0 805 0
BLACK DIAMOND INC COM 09202G101 0 70 SH DEFINED 01 15 0 0 70
BLACK HILLS CORP COM 092113109 5597 182645 SH DEFINED 01 02 0 10743 171902
BLACK HILLS CORP COM 092113109 28 902 SH DEFINED 01 15 0 0 902
BLACKBAUD INC COM 09227Q100 12248 549979 SH DEFINED 01 02 0 28721 521258
BLACKBAUD INC COM 09227Q100 5 215 SH DEFINED 01 15 0 0 215
BLACKROCK INCOME OPPORTUNIT COM 092475102 5 490 SH DEFINED 01 15 0 0 490
BLACKROCK MUNICIPAL INCOME QUA COM 092479104 42 2921 SH DEFINED 01 15 0 0 2921
BLACKROCK INVESTMENTQUALITY MU COM 09247D105 198 13658 SH DEFINED 01 15 0 0 13658
BLACKROCK N Y INVT QUALITY MU COM 09247E103 18 1319 SH DEFINED 01 15 0 0 1319
BLACKROCK INC COM 09247X101 160828 1086610 SH DEFINED 01 02 0 717683 368927
BLACKROCK INC COM 09247X101 501 3385 SH DEFINED 01 03 0 3385 0
BLACKROCK INC COM 09247X101 236 1559 SH DEFINED 01 15 0 0 1559
BLACKROCK INC COM 09247X101 91 627 SH DEFINED 01 16 0 0 627
BLACKROCK CALIF MUN INCOME TR COM 09248E102 18 1300 SH DEFINED 01 15 0 0 1300
BLACKROCK MUN INCOMETR COM 09248F109 49 3639 SH DEFINED 01 15 0 0 3639
BLACKROCK MUNICIPAL COM 09248H105 11 770 SH DEFINED 01 16 0 0 770
BLACKROCK N Y MUN INCOME TR COM 09248L106 55 3720 SH DEFINED 01 15 0 0 3720
BLACKROCK HIGH YIELD TR S COM 09248N102 13 2000 SH DEFINED 01 15 0 0 2000
BLACKROCK CORE BD TRSHS BEN IN COM 09249E101 69 5321 SH DEFINED 01 15 0 0 5321
BLACKROCK CORE BD TRSHS BEN IN COM 09249E101 12 895 SH DEFINED 01 16 0 0 895
BLACKROCK STRATEGIC COM 09249G106 40 3123 SH DEFINED 01 15 0 0 3123
BLACKROCK STRATEGIC COM 09249G106 5 393 SH DEFINED 01 16 0 0 393
BLACKROCK MUN BD TR COM 09249H104 64 4183 SH DEFINED 01 15 0 0 4183
BLACKROCK MD MUN BD TR COM 09249L105 33 2162 SH DEFINED 01 15 0 0 2162
BLACKROCK MUN INCOME TR II COM 09249N101 136 9345 SH DEFINED 01 15 0 0 9345
BLACKROCK NEW YORK MUN BD TR COM 09249P106 25 1687 SH DEFINED 01 15 0 0 1687
BLACKROCK NEW YORK MUN BD TR COM 09249P106 72 4864 SH DEFINED 01 16 0 0 4864
BLACKROCK NEW YORK MUN INCOME COM 09249R102 20 1335 SH DEFINED 01 15 0 0 1335
BLACKROCK NEW YORK MUNICIPAL COM 09249U105 53 3750 SH DEFINED 01 15 0 0 3750
BLACKROCK LTD DURATION I COM 09249W101 139 8856 SH DEFINED 01 15 0 0 8856
BLACKROCK LTD DURATION I COM 09249W101 25 1555 SH DEFINED 01 16 0 0 1555
BLACKROCK MUN 2020 TERM TR CO COM 09249X109 6 400 SH DEFINED 01 15 0 0 400
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK STRATEGIC EQUITY DIV COM 09249Y107 6 700 SH DEFINED 01 15 0 0 700
BLACKROCK STRATEGIC EQUITY DIV COM 09249Y107 92 10060 SH DEFINED 01 16 0 0 10060
BLACKROCK GLOBAL OPPORTUNIT COM 092501105 215 14637 SH DEFINED 01 15 0 0 14637
BLACKROCK GLOBAL OPPORTUNIT COM 092501105 80 5687 SH DEFINED 01 16 0 0 5687
BLACKROCK CREDIT ALLINC TR IV COM 092508100 23 2000 SH DEFINED 01 15 0 0 2000
BLACKROCK CREDIT ALLINC TR IV COM 092508100 12 1000 SH DEFINED 01 16 0 0 1000
BLACKROCK S&P QUALITY RA COM 09250D109 19 1625 SH DEFINED 01 15 0 0 1625
BLACKROCK MUNICIPAL INCOME INV COM 09250G102 40 2776 SH DEFINED 01 15 0 0 2776
BLACKROCK MUNICIPAL INCOME INV COM 09250G102 42 2923 SH DEFINED 01 16 0 0 2923
BLACKROCK EQUITY DIVID TR C COM 09250N107 100 11393 SH DEFINED 01 15 0 0 11393
BLACKROCK EQUITY DIVID TR C COM 09250N107 15 1685 SH DEFINED 01 16 0 0 1685
BLACKROCK ENERGY & RES TR COM COM 09250U101 55 2360 SH DEFINED 01 15 0 0 2360
BLACKROCK ENERGY & RES TR COM COM 09250U101 188 8299 SH DEFINED 01 16 0 0 8299
BLACKROCK ENHANCED EQUITY DIV COM 09251A104 139 19993 SH DEFINED 01 15 0 0 19993
BLACKROCK INTL GROWTH & I COM 092524107 54 6889 SH DEFINED 01 15 0 0 6889
BLACKROCK INTL GROWTH & I COM 092524107 2 200 SH DEFINED 01 16 0 0 200
BLACKROCK KELSO CAPITAL CORP COM 092533108 53 7200 SH DEFINED 01 02 0 4375 2825
BLACKROCK MUNIHOLDIN COM 09253N104 3 200 SH DEFINED 01 15 0 0 200
BLACKROCK MUNIHOLDIN COM 09253P109 107 7192 SH DEFINED 01 15 0 0 7192
BLACKROCK MUNIVEST FD INC COM 09253R105 14 1358 SH DEFINED 01 15 0 0 1358
BLACKROCK MUNIVEST FD INC COM 09253R105 7 666 SH DEFINED 01 16 0 0 666
BLACKROCK MUNIVEST FD II INC COM 09253T101 67 4409 SH DEFINED 01 15 0 0 4409
BLACKSTONE GROUP LP/THE LP 09253U108 126 10500 SH DEFINED 01 02 10 0 0 10500
BLACKSTONE GROUP LP/THE LP 09253U108 86720 7244834 SH DEFINED 01 10 0 96639 7148195
BLACKSTONE GROUP LP/THE LP 09253U108 110 8840 SH DEFINED 01 15 0 0 8840
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 28 1900 SH DEFINED 01 15 0 0 1900
BLACKROCK MUNI INTER DURA COM 09253X102 1 100 SH DEFINED 01 15 0 0 100
BLACKROCK MUNI INTER DURA COM 09253X102 17 1165 SH DEFINED 01 16 0 0 1165
BLACKROCK MUNIENHANC COM 09253Y100 268 24353 SH DEFINED 01 15 0 0 24353
BLACKROCK MUNIENHANC COM 09253Y100 21 1900 SH DEFINED 01 16 0 0 1900
BLACKROCK ECOSOLUTIO COM 092546100 14 1700 SH DEFINED 01 15 0 0 1700
BLACKROCK MUNIHOLDIN COM 09254A101 7 541 SH DEFINED 01 15 0 0 541
BLACKROCK REAL ASSETEQUITY TR COM 09254B109 320 29950 SH DEFINED 01 15 0 0 29950
BLACKROCK REAL ASSETEQUITY TR COM 09254B109 46 4425 SH DEFINED 01 16 0 0 4425
BLACKROCK MUNIYIELD QUALITY FU COM 09254E103 64 4828 SH DEFINED 01 15 0 0 4828
BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 29 1916 SH DEFINED 01 15 0 0 1916
BLACKROCK MUNIASSETSFD INC COM COM 09254J102 231 19292 SH DEFINED 01 15 0 0 19292
BLACKROCK MUNIYIELD ARIZ FD IN COM 09254K109 315 24300 SH DEFINED 01 15 0 0 24300
BLACKROCK MUNIHOLDIN COM 09254L107 14 973 SH DEFINED 01 15 0 0 973
BLACKROCK MUNIYIELD CALIF FD I COM 09254M105 5 330 SH DEFINED 01 15 0 0 330
BLACKROCK MUNIYIELD CALIF QUAL COM 09254N103 44 3192 SH DEFINED 01 15 0 0 3192
BLACKROCK MUNIHOLDIN COM 09254P108 45 3247 SH DEFINED 01 15 0 0 3247
BLACKROCK MUNIHOLDIN COM 09254P108 63 4511 SH DEFINED 01 16 0 0 4511
BLACKROCK MUNIYIELD N J FD INC COM 09254Y109 10 725 SH DEFINED 01 15 0 0 725
BLACKROCK MUNIYIELD N J QUALIT COM 09255A100 51 3651 SH DEFINED 01 15 0 0 3651
BLACKROCK MUNIHOLDIN COM 09255C106 91 6386 SH DEFINED 01 15 0 0 6386
BLACKROCK MUNIYIELD N Y QUALI COM 09255E102 72 5488 SH DEFINED 01 15 0 0 5488
BLACKROCK MUNIYIELD PA QUALITY COM 09255G107 14 989 SH DEFINED 01 15 0 0 989
BLACKROCK PFD INCOMESTRATEGIES COM 09255H105 0 20 SH DEFINED 01 15 0 0 20
BLACKROCK PFD INCOMESTRATEGIES COM 09255H105 31 3290 SH DEFINED 01 16 0 0 3290
BLACKROCK PFD & CORPORATE COM 09255J101 0 37 SH DEFINED 01 15 0 0 37
BLACKROCK CORPORATE HIGH YIELD COM 09255L106 641 95324 SH DEFINED 01 15 0 0 95324
BLACKROCK CORPORATE HIGH YIELD COM 09255L106 45 6850 SH DEFINED 01 16 0 0 6850
BLACKROCK CORPORATE HIGH YIELD COM 09255M104 147 22322 SH DEFINED 01 15 0 0 22322
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK CORPORATE HIGH YIELD COM 09255M104 7 1022 SH DEFINED 01 16 0 0 1022
BLACKROCK CORPORATE HIGH YIELD COM 09255N102 482 44017 SH DEFINED 01 15 0 0 44017
BLACKROCK CORPORATE HIGH YIELD COM 09255P107 30 2800 SH DEFINED 01 15 0 0 2800
BLACKROCK CORPORATE HIGH YIELD COM 09255P107 5 500 SH DEFINED 01 16 0 0 500
BLACKROCK DEBT STRATEGIES COM 09255R103 14 3536 SH DEFINED 01 15 0 0 3536
BLACKROCK DEBT STRATEGIES COM 09255R103 5 1343 SH DEFINED 01 16 0 0 1343
BLACKROCK SR HIGH INCOME FD COM 09255T109 7 2005 SH DEFINED 01 15 0 0 2005
BLACKROCK DIVERSIFIE COM 09255W102 3 337 SH DEFINED 01 15 0 0 337
BLACKROCK FLOATING RATE INCOM COM 09255X100 362 27386 SH DEFINED 01 15 0 0 27386
BLACKROCK FLOATING RATE INCOM COM 09255X100 51 3985 SH DEFINED 01 16 0 0 3985
BLACKROCK FLOATING RATE INCOM COM 09255Y108 52 4309 SH DEFINED 01 15 0 0 4309
BLACKROCK ENHANCED CAP & INCO COM 09256A109 56 4731 SH DEFINED 01 15 0 0 4731
BLACKROCK ENHANCED CAP & INCO COM 09256A109 45 3812 SH DEFINED 01 16 0 0 3812
BLACKROCK RES & COMMDITIES COM 09257A108 4 300 SH DEFINED 01 15 0 0 300
BLDRS EMERGING MKTS 50 ADR IND COM 09348R300 144 3895 SH DEFINED 01 15 0 0 3895
BLDRS EMERGING MKTS 50 ADR IND COM 09348R300 49 1371 SH DEFINED 01 16 0 0 1371
BLDRS EUROPE 100 ADRINDEX FD COM 09348R409 6 353 SH DEFINED 01 15 0 0 353
H&R BLOCK INC COM 093671105 5106 383658 SH DEFINED 01 02 0 43121 340537
H&R BLOCK INC COM 093671105 138 10341 SH DEFINED 01 03 0 10341 0
H&R BLOCK INC COM 093671105 314 22847 SH DEFINED 01 15 0 0 22847
BLOUNT INTERNATIONAL INC COM 095180105 48 3634 SH DEFINED 01 02 0 2934 700
BLOUNT INTERNATIONAL INC COM 095180105 0 14 SH DEFINED 01 15 0 0 14
BLUE COAT SYSTEMS INC COM 09534T508 2883 207744 SH DEFINED 01 02 0 18145 189599
BLUE DOLPHIN ENERGY CO COM PAR COM 095395307 0 71 SH DEFINED 01 15 0 0 71
BLUE NILE INC COM 09578R103 2460 69741 SH DEFINED 01 02 0 5945 63796
BLUE NILE INC COM 09578R103 1 25 SH DEFINED 01 15 0 0 25
BLUEFLY INC COM NEW COM 096227301 0 20 SH DEFINED 01 15 0 0 20
BLUEGREEN CORP COM 096231105 6 2630 SH DEFINED 01 02 0 2630 0
BLYTH INC COM 09643P207 1563 28162 SH DEFINED 01 02 0 4532 23630
BNY CAPITAL V 30 YR PRF 09656H209 188 7450 SH DEFINED 01 16 0 0 7450
BOARDWALK PIPELINE PARTNERS L COM 096627104 462 17922 SH DEFINED 01 15 0 0 17922
BOB EVANS FARMS COM 096761101 22601 792447 SH DEFINED 01 02 0 394413 398034
BOC HONG KONG HLDS-SPONS ADR COM 096813209 20 456 SH DEFINED 01 02 0 60 396
BODY CENTRAL CORP COM 09689U102 17261 950515 SH DEFINED 01 02 0 746196 204319
BOEING CO/THE COM 097023105 151623 2505736 SH DEFINED 01 02 0 226969 2278767
BOEING CO/THE COM 097023105 2042 33742 SH DEFINED 01 03 0 33742 0
BOEING CO/THE COM 097023105 5765 94300 SH DEFINED 01 10 0 0 94300
BOEING CO/THE COM 097023105 2323 37243 SH DEFINED 01 15 0 0 37243
BOEING CO/THE COM 097023105 111 1835 SH DEFINED 01 16 0 0 1835
BOINGO WIRELESS INC COM 09739C102 2 340 SH DEFINED 01 02 0 340 0
BOISE INC COM 09746Y105 8493 1642992 SH DEFINED 01 02 0 73999 1568993
BOISE INC COM 09746Y105 56 10342 SH DEFINED 01 15 0 0 10342
BOLT TECHNOLOGY CORP COM 097698104 2 175 SH DEFINED 01 15 0 0 175
BOMBARDIER INC-B COM 097751200 5174 1485084 SH DEFINED 01 02 0 1485084 0
BON-TON STORES INC/THE COM 09776J101 6 1060 SH DEFINED 01 02 0 750 310
BON-TON STORES INC/THE COM 09776J101 14 2700 SH DEFINED 01 15 0 0 2700
BONA FILM GROUP LTD-SPON ADR COM 09777B107 1 280 SH DEFINED 01 02 0 0 280
BORAL LIMITED -SPON ADR COM 099514101 5 331 SH DEFINED 01 02 0 0 331
BORGWARNER INC COM 099724106 61399 1014379 SH DEFINED 01 02 0 44262 970117
BORGWARNER INC COM 099724106 6 100 SH DEFINED 01 15 0 0 100
BOSTON BEER COMPANY INC-A COM 100557107 3729 51284 SH DEFINED 01 02 0 7330 43954
BOSTON BEER COMPANY INC-A COM 100557107 40 535 SH DEFINED 01 15 0 0 535
BOSTON PRIVATE FINL HOLDING COM 101119105 2250 382640 SH DEFINED 01 02 0 33497 349143
BOSTON PROPERTIES INC COM 101121101 56012 628647 SH DEFINED 01 02 0 431140 197507
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOSTON PROPERTIES INC COM 101121101 442 4964 SH DEFINED 01 03 0 4964 0
BOSTON PROPERTIES INC COM 101121101 314 3519 SH DEFINED 01 10 0 0 3519
BOSTON PROPERTIES INC COM 101121101 77 829 SH DEFINED 01 15 0 0 829
BOSTON SCIENTIFIC CORP COM 101137107 23329 3947373 SH DEFINED 01 02 0 1285665 2661708
BOSTON SCIENTIFIC CORP COM 101137107 306 51806 SH DEFINED 01 03 0 51806 0
BOSTON SCIENTIFIC CORP COM 101137107 94 15387 SH DEFINED 01 15 0 0 15387
BOTTOMLINE TECHNOLOGIES INC COM 101388106 3528 175149 SH DEFINED 01 02 0 14849 160300
BOTTOMLINE TECHNOLOGIES INC COM 101388106 4 200 SH DEFINED 01 15 0 0 200
BOYD GAMING CORP COM 103304101 1379 281574 SH DEFINED 01 02 0 26820 254754
BOYD GAMING CORP COM 103304101 91 17265 SH DEFINED 01 15 0 0 17265
BRADY CORPORATION - CL A COM 104674106 26892 1017445 SH DEFINED 01 02 0 0 1017445
BRADY CORPORATION - CL A COM 104674106 9 322 SH DEFINED 01 16 0 0 322
BRAMBLES LTD-UNSPON ADR COM 105105100 53 4180 SH DEFINED 01 02 0 0 4180
BRANDYWINE REALTY TRUST COM 105368203 18696 2333974 SH DEFINED 01 02 0 62256 2271718
BRANDYWINE REALTY TRUST COM 105368203 27 3293 SH DEFINED 01 15 0 0 3293
BRF - BRASIL FOODS SA-ADR COM 10552T107 62 3540 SH DEFINED 01 02 0 0 3540
BRF - BRASIL FOODS SA-ADR COM 10552T107 821 46812 SH DEFINED 01 02 10 0 0 46812
BRASKEM SA-SPON ADR COM 105532105 1 90 SH DEFINED 01 02 0 0 90
BRASKEM SA-SPON ADR COM 105532105 7 450 SH DEFINED 01 15 0 0 450
BRASIL TELECOM SA-ADR COM 10553M101 6162 352922 SH DEFINED 01 02 0 0 352922
BRASIL TELECOM SA-ADR COM 10553M101 22 1205 SH DEFINED 01 15 0 0 1205
BRASIL TELECOM SA-ADR COM 10553M200 1281 200087 SH DEFINED 01 02 0 0 200087
BRASIL TELECOM SA-ADR COM 10553M200 0 35 SH DEFINED 01 15 0 0 35
BRAVO BRIO RESTAURANT GROUP COM 10567B109 10235 615083 SH DEFINED 01 02 0 527046 88037
BREITBURN ENERGY PARTNERS L COM 106776107 77 4407 SH DEFINED 01 15 0 0 4407
BRIDGE CAPITAL HOLDINGS COM 108030107 5 540 SH DEFINED 01 02 0 540 0
BRIDGE BANCORP INC COM 108035106 7 405 SH DEFINED 01 02 0 395 10
BRIDGEPOINT EDUCATION INC COM 10807M105 15425 884453 SH DEFINED 01 02 0 29693 854760
BRIDGEPOINT EDUCATION INC COM 10807M105 18 1049 SH DEFINED 01 03 0 1049 0
BRIDGESTONE CORP-UNSPONS ADR COM 108441205 80 1723 SH DEFINED 01 02 0 120 1603
BRIGGS & STRATTON COM 109043109 3481 257665 SH DEFINED 01 02 0 30955 226710
BRIGGS & STRATTON COM 109043109 4 250 SH DEFINED 01 15 0 0 250
BRIGHAM EXPLORATION CO COM 109178103 5382 213046 SH DEFINED 01 02 0 21230 191816
BRIGHAM EXPLORATION CO COM 109178103 52 1967 SH DEFINED 01 15 0 0 1967
BRIGHTPOINT INC COM 109473405 10819 1174781 SH DEFINED 01 02 0 834565 340216
BRIGHTPOINT INC COM 109473405 1 82 SH DEFINED 01 15 0 0 82
BRIGUS GOLD CORP COMNPV ISIN # COM 109490102 1 500 SH DEFINED 01 15 0 0 500
BRINKER INTERNATIONAL INC COM 109641100 10987 525208 SH DEFINED 01 02 0 29566 495642
BRINKER INTERNATIONAL INC COM 109641100 2 81 SH DEFINED 01 15 0 0 81
BRINK'S CO/THE COM 109696104 28535 1224181 SH DEFINED 01 02 0 48069 1176112
BRINK'S CO/THE COM 109696104 29 1177 SH DEFINED 01 15 0 0 1177
BRINK'S CO/THE COM 109696104 1 26 SH DEFINED 01 16 0 0 26
BRISTOL-MYERS SQUIBB CO COM 110122108 648174 20655711 SH DEFINED 01 02 0 7076739 13578972
BRISTOL-MYERS SQUIBB CO COM 110122108 2454 78190 SH DEFINED 01 03 0 78190 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1421 45302 SH DEFINED 01 10 0 45302 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5607 180183 SH DEFINED 01 15 0 0 180183
BRISTOL-MYERS SQUIBB CO COM 110122108 870 27431 SH DEFINED 01 16 0 0 27431
BRISTOW GROUP INC COM 110394103 19653 463192 SH DEFINED 01 02 0 19876 443316
BRITISH AMERICAN TOB-SP ADR COM 110448107 469 5535 SH DEFINED 01 02 0 0 5535
BRITISH AMERICAN TOB-SP ADR COM 110448107 193 2234 SH DEFINED 01 15 0 0 2234
BRITISH LAND CO PLC-SPON ADR COM 110828100 18 2516 SH DEFINED 01 02 0 1000 1516
BRITISH SKY BROADCAST-SP ADR COM 111013108 218 5264 SH DEFINED 01 02 0 0 5264
BROADBAND HOLDRS TR DEPOSITARY COM 11130P104 1 100 SH DEFINED 01 15 0 0 100
BROADCOM CORP-CL A COM 111320107 162038 4867381 SH DEFINED 01 02 0 2000412 2866969
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROADCOM CORP-CL A COM 111320107 542 16286 SH DEFINED 01 03 0 16286 0
BROADCOM CORP-CL A COM 111320107 196 5800 SH DEFINED 01 10 0 0 5800
BROADCOM CORP-CL A COM 111320107 812 23717 SH DEFINED 01 15 0 0 23717
BROADSOFT INC COM 11133B409 842 27750 SH DEFINED 01 02 0 1350 26400
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 6609 328188 SH DEFINED 01 02 0 29464 298724
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 8 405 SH DEFINED 01 15 0 0 405
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 3 126 SH DEFINED 01 16 0 0 126
BROADVISION INC COM PAR $.001 COM 111412706 0 40 SH DEFINED 01 15 0 0 40
BROADWIND ENERGY INC COM 11161T108 9 24485 SH DEFINED 01 02 0 10245 14240
BROCADE COMMUNICATIONS SYS COM 111621306 1632 377978 SH DEFINED 01 02 0 5830 372148
BROCADE COMMUNICATIONS SYS COM 111621306 58 13386 SH DEFINED 01 15 0 0 13386
BROOKDALE SENIOR LIVING INC COM 112463104 35579 2837159 SH DEFINED 01 02 0 1834162 1002997
BROOKDALE SENIOR LIVING INC COM 112463104 185 14730 SH DEFINED 01 03 0 14730 0
BROOKDALE SENIOR LIVING INC COM 112463104 217 17000 SH DEFINED 01 15 0 0 17000
BROOKFIELD ASSET MANAGE-CL A COM 112585104 9881 358620 SH DEFINED 01 02 0 500 358120
BROOKFIELD ASSET MANAGE-CL A COM 112585104 96 3466 SH DEFINED 01 15 0 0 3466
BROOKFIELD OFFICE PROPERTIES COM 112900105 4254 308897 SH DEFINED 01 02 0 0 308897
BROOKFIELD OFFICE PROPERTIES COM 112900105 732 50761 SH DEFINED 01 15 0 0 50761
BROOKLINE BANCORP INC COM 11373M107 13223 1714934 SH DEFINED 01 02 0 1450592 264342
BROOKLINE BANCORP INC COM 11373M107 1 150 SH DEFINED 01 15 0 0 150
BROOKS AUTOMATION INC COM 114340102 20382 2500879 SH DEFINED 01 02 0 41014 2459865
BROOKS AUTOMATION INC COM 114340102 25 2936 SH DEFINED 01 15 0 0 2936
BROTHER INDS LTD-UNSPON ADR COM 114813207 1 10 SH DEFINED 01 02 0 0 10
BROWN & BROWN INC COM 115236101 17687 993652 SH DEFINED 01 02 0 91922 901730
BROWN & BROWN INC COM 115236101 11 610 SH DEFINED 01 15 0 0 610
BROWN-FORMAN CORP-CLASS A COM 115637100 345 5074 SH DEFINED 01 02 0 1456 3618
BROWN-FORMAN CORP-CLASS A COM 115637100 11 159 SH DEFINED 01 15 0 0 159
BROWN-FORMAN CORP-CLASS B COM 115637209 3308 47159 SH DEFINED 01 02 0 0 47159
BROWN-FORMAN CORP-CLASS B COM 115637209 239 3401 SH DEFINED 01 03 0 0 3401
BROWN-FORMAN CORP-CLASS B COM 115637209 61 877 SH DEFINED 01 15 0 0 877
BROWN SHOE COMPANY INC COM 115736100 1470 206340 SH DEFINED 01 02 0 18434 187906
BRUKER CORP COM 116794108 365 26965 SH DEFINED 01 02 0 23000 3965
BRUKER CORP COM 116794108 4 270 SH DEFINED 01 15 0 0 270
BRUNSWICK CORP COM 117043109 13921 991491 SH DEFINED 01 02 0 53870 937621
BRUNSWICK CORP COM 117043109 19 1379 SH DEFINED 01 03 0 1379 0
BRYN MAWR BANK CORP COM 117665109 15386 928591 SH DEFINED 01 02 0 753906 174685
BRYN MAWR BANK CORP COM 117665109 38 2300 SH DEFINED 01 15 0 0 2300
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 480 7684 SH DEFINED 01 15 0 0 7684
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 27 412 SH DEFINED 01 16 0 0 412
BUCKEYE TECHNOLOGIES INC COM 118255108 14669 608476 SH DEFINED 01 02 0 43125 565351
BUCKEYE TECHNOLOGIES INC COM 118255108 207 8258 SH DEFINED 01 15 0 0 8258
BUCKLE INC/THE COM 118440106 20144 523773 SH DEFINED 01 02 0 192490 331283
BUCKLE INC/THE COM 118440106 51 1300 SH DEFINED 01 15 0 0 1300
BUFFALO WILD WINGS INC COM 119848109 13031 217893 SH DEFINED 01 02 0 121350 96543
BUFFALO WILD WINGS INC COM 119848109 18 294 SH DEFINED 01 03 0 294 0
BUFFALO WILD WINGS INC COM 119848109 251 4030 SH DEFINED 01 15 0 0 4030
BUFFETS RESTAURANTS HOLDINGS COM 11988P107 77 30638 SH DEFINED 01 02 0 0 30638
BUILD-A-BEAR WORKSHOP INC COM 120076104 5 1005 SH DEFINED 01 02 0 1005 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2 290 SH DEFINED 01 15 0 0 290
BUILDERS FIRSTSOURCE INC COM 12008R107 3 2728 SH DEFINED 01 02 0 2728 0
BANK OF BARODA COM 120376991 126 8094 SH DEFINED 01 02 0 8094 0
BUNZL PLC -SPONS ADR COM 120738406 19 324 SH DEFINED 01 02 0 0 324
BURBERRY GROUP PLC-SPON ADR COM 12082W204 16 435 SH DEFINED 01 02 0 50 385
BURNHAM HOLDINGS INC-CL A COM 122295108 100 7200 SH DEFINED 01 02 0 7200 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BUZZI UNICEM SPA-UNSPON ADR COM 12429U101 2 384 SH DEFINED 01 02 0 0 384
C&J ENERGY SERVICES INC COM 12467B304 14999 913101 SH DEFINED 01 02 0 37650 875451
CAE INC COM NPV ISIN #CA12 COM 124765108 46 4681 SH DEFINED 01 15 0 0 4681
CAI INTERNATIONAL INC COM 12477X106 2072 176735 SH DEFINED 01 02 0 735 176000
CBIZ INC COM 124805102 5287 802470 SH DEFINED 01 02 0 25870 776600
CBL & ASSOCIATES PROPERTIES COM 124830100 21260 1871502 SH DEFINED 01 02 0 616290 1255212
CBL & ASSOCIATES PROPERTIES COM 124830100 101 8400 SH DEFINED 01 15 0 0 8400
CBL & ASSOCIATES PROPERTIES COM 124830100 4 356 SH DEFINED 01 16 0 0 356
CBS CORP NEW CL A COM 124857103 5 222 SH DEFINED 01 15 0 0 222
CBS CORP-CLASS B NON VOTING COM 124857202 50571 2481359 SH DEFINED 01 02 0 0 2481359
CBS CORP-CLASS B NON VOTING COM 124857202 102 5000 SH DEFINED 01 02 10 0 0 5000
CBS CORP-CLASS B NON VOTING COM 124857202 580 28469 SH DEFINED 01 03 0 0 28469
CBS CORP-CLASS B NON VOTING COM 124857202 118303 5804847 SH DEFINED 01 10 0 0 5804847
CBS CORP-CLASS B NON VOTING COM 124857202 981 46786 SH DEFINED 01 15 0 0 46786
CBS CORP-CLASS B NON VOTING COM 124857202 26 1281 SH DEFINED 01 16 0 0 1281
CB RICHARD ELLIS GROUP INC-A COM 12497T101 38922 2891619 SH DEFINED 01 02 0 262713 2628906
CB RICHARD ELLIS GROUP INC-A COM 12497T101 148 10990 SH DEFINED 01 03 0 10990 0
CB RICHARD ELLIS GROUP INC-A COM 12497T101 62692 4657566 SH DEFINED 01 10 0 97517 4560049
CB RICHARD ELLIS GROUP INC-A COM 12497T101 731 50705 SH DEFINED 01 15 0 0 50705
CBO HOLDINGS COM USD0.01 COM 12503M108 5 200 SH DEFINED 01 15 0 0 200
CBO HOLDINGS COM USD0.01 COM 12503M108 15 600 SH DEFINED 01 16 0 0 600
CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 270 39013 SH DEFINED 01 15 0 0 39013
CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 142 21255 SH DEFINED 01 16 0 0 21255
CDI CORP COM 125071100 688 64370 SH DEFINED 01 02 0 5321 59049
CDEX INC CL A COM 12507E102 0 19 SH DEFINED 01 16 0 0 19
CEC ENTERTAINMENT INC COM 125137109 17533 615867 SH DEFINED 01 02 0 315720 300147
CFS BANCORP INC COM 12525D102 3 700 SH DEFINED 01 15 0 0 700
CF INDUSTRIES HOLDINGS INC COM 125269100 49607 402041 SH DEFINED 01 02 0 178333 223708
CF INDUSTRIES HOLDINGS INC COM 125269100 523 4237 SH DEFINED 01 03 0 4237 0
CF INDUSTRIES HOLDINGS INC COM 125269100 37 261 SH DEFINED 01 15 0 0 261
CH ENERGY GROUP INC COM 12541M102 17145 328638 SH DEFINED 01 02 0 151102 177536
CH ENERGY GROUP INC COM 12541M102 35 660 SH DEFINED 01 15 0 0 660
C.H. ROBINSON WORLDWIDE INC COM 12541W209 48755 712064 SH DEFINED 01 02 0 252234 459830
C.H. ROBINSON WORLDWIDE INC COM 12541W209 584 8532 SH DEFINED 01 03 0 8532 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 4918 83100 SH DEFINED 01 10 0 0 83100
C.H. ROBINSON WORLDWIDE INC COM 12541W209 13 186 SH DEFINED 01 15 0 0 186
CIFC CORP COM 12547R105 3 700 SH DEFINED 01 02 0 700 0
CIGNA CORP COM 125509109 197641 4712467 SH DEFINED 01 02 0 2355055 2357412
CIGNA CORP COM 125509109 595 14188 SH DEFINED 01 03 0 14188 0
CIGNA CORP COM 125509109 215 5056 SH DEFINED 01 15 0 0 5056
CIT GROUP INC COM 125581801 128326 4225384 SH DEFINED 01 02 0 430351 3795033
CIT GROUP INC COM 125581801 438 13848 SH DEFINED 01 15 0 0 13848
CLECO CORPORATION COM 12561W105 7235 211914 SH DEFINED 01 02 0 15706 196208
CLECO CORPORATION COM 12561W105 13 378 SH DEFINED 01 15 0 0 378
CME GROUP INC COM 12572Q105 52340 212421 SH DEFINED 01 02 0 127314 85107
CME GROUP INC COM 12572Q105 556 2257 SH DEFINED 01 03 0 2257 0
CME GROUP INC COM 12572Q105 474 1844 SH DEFINED 01 15 0 0 1844
CME GROUP INC COM 12572Q105 2 9 SH DEFINED 01 16 0 0 9
CMS ENERGY CORP COM 125896100 78012 3942007 SH DEFINED 01 02 0 303182 3638825
CMS ENERGY CORP COM 125896100 168 8513 SH DEFINED 01 03 0 8513 0
CMS ENERGY CORP COM 125896100 9 445 SH DEFINED 01 15 0 0 445
CPI CORP COM 125902106 5 800 SH DEFINED 01 02 0 0 800
CSS INDUSTRIES INC COM 125906107 5623 337132 SH DEFINED 01 02 0 336822 310
CP POKPHAND-SPONS ADR COM 125918201 0 80 SH DEFINED 01 02 0 0 80
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CMP SUSQUEHANNA WT 3/26/2019 WT 12601G110 0 105318 SH DEFINED 01 02 0 0 105318
CNA FINANCIAL CORP COM 126117100 155 6913 SH DEFINED 01 02 0 3120 3793
CNB FINANCIAL CORP/PA COM 126128107 10 760 SH DEFINED 01 02 0 750 10
CNOOC LTD-ADR COM 126132109 153 955 SH DEFINED 01 02 0 0 955
CNOOC LTD-ADR COM 126132109 2735 17062 SH DEFINED 01 02 10 0 0 17062
CNOOC LTD-ADR COM 126132109 24 148 SH DEFINED 01 10 0 0 148
CNOOC LTD-ADR COM 126132109 83 491 SH DEFINED 01 15 0 0 491
CNOOC LTD-ADR COM 126132109 21 130 SH DEFINED 01 16 0 0 130
CPFL ENERGIA SA-ADR COM 126153105 7 315 SH DEFINED 01 02 0 0 315
CPFL ENERGIA SA-ADR COM 126153105 3544 219600 SH DEFINED 01 10 0 0 219600
CPFL ENERGIA SA-ADR COM 126153105 468 20313 SH DEFINED 01 15 0 0 20313
CPFL ENERGIA SA-ADR COM 126153105 6 288 SH DEFINED 01 16 0 0 288
CP HOLDRS COM 12616K106 15 136 SH DEFINED 01 02 0 0 136
CRA INTERNATIONAL INC COM 12618T105 18 873 SH DEFINED 01 02 0 843 30
CNO FINANCIAL GROUP INC COM 12621E103 6472 1196369 SH DEFINED 01 02 0 653555 542814
CNO FINANCIAL GROUP INC COM 12621E103 0 22 SH DEFINED 01 15 0 0 22
CNO FINANCIAL GROUP INC COM 12621E103 2 300 SH DEFINED 01 16 0 0 300
CRH PLC-SPONSORED ADR COM 12626K203 55 3559 SH DEFINED 01 02 0 800 2759
CRH PLC-SPONSORED ADR COM 12626K203 1 56 SH DEFINED 01 15 0 0 56
CRH PLC-SPONSORED ADR COM 12626K203 3 200 SH DEFINED 01 16 0 0 200
CSG SYSTEMS INTL INC COM 126349109 10122 800867 SH DEFINED 01 02 0 491945 308922
CSL LTD-UNSPON ADR COM 12637N105 54 3745 SH DEFINED 01 02 0 80 3665
CSX CORP COM 126408103 100860 5402223 SH DEFINED 01 02 0 629320 4772903
CSX CORP COM 126408103 816 43702 SH DEFINED 01 03 0 43702 0
CSX CORP COM 126408103 54242 2905263 SH DEFINED 01 10 0 10401 2894862
CSX CORP COM 126408103 667 34043 SH DEFINED 01 15 0 0 34043
CSX CORP COM 126408103 247 12279 SH DEFINED 01 16 0 0 12279
CSR PLC-ADR-W/I COM 12640Y205 6 434 SH DEFINED 01 02 0 0 434
CTC MEDIA INC COM 12642X106 8 870 SH DEFINED 01 02 0 640 230
CTC MEDIA INC COM 12642X106 6 662 SH DEFINED 01 15 0 0 662
CTS CORP COM 126501105 3519 432916 SH DEFINED 01 02 0 14222 418694
CVB FINANCIAL CORP COM 126600105 4065 528719 SH DEFINED 01 02 0 5949 522770
CVR ENERGY INC COM 12662P108 522 24683 SH DEFINED 01 02 0 5710 18973
CVR ENERGY INC COM 12662P108 47 2192 SH DEFINED 01 15 0 0 2192
CVR ENERGY INC COM 12662P108 10 490 SH DEFINED 01 16 0 0 490
CVR PARTNERS LP COM COM 126633106 15 630 SH DEFINED 01 15 0 0 630
CVS CAREMARK CORP COM 126650100 179956 5358954 SH DEFINED 01 02 0 1832788 3526166
CVS CAREMARK CORP COM 126650100 2021 60175 SH DEFINED 01 03 0 60175 0
CVS CAREMARK CORP COM 126650100 920 27000 SH DEFINED 01 15 0 0 27000
CVS CAREMARK CORP COM 126650100 376 11140 SH DEFINED 01 16 0 0 11140
CYS INVESTMENTS INC COM 12673A108 99 8160 SH DEFINED 01 02 0 4960 3200
CA INC COM 12673P105 3827 197204 SH DEFINED 01 02 0 52965 144239
CA INC COM 12673P105 248 12800 SH DEFINED 01 03 0 12800 0
CA INC COM 12673P105 2313 119183 SH DEFINED 01 10 0 119183 0
CA INC COM 12673P105 98 4882 SH DEFINED 01 15 0 0 4882
CABELA'S INC COM 126804301 20577 1004247 SH DEFINED 01 02 0 20037 984210
CABELA'S INC COM 126804301 34 1600 SH DEFINED 01 15 0 0 1600
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 1718 109081 SH DEFINED 01 02 0 26975 82106
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 120 7615 SH DEFINED 01 03 0 7615 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 46 2739 SH DEFINED 01 15 0 0 2739
CABOT CORP COM 127055101 7848 316704 SH DEFINED 01 02 0 28954 287750
CABOT CORP COM 127055101 4 150 SH DEFINED 01 15 0 0 150
CABOT OIL & GAS CORP COM 127097103 28621 462301 SH DEFINED 01 02 0 135939 326362
CABOT OIL & GAS CORP COM 127097103 242 3910 SH DEFINED 01 03 0 3910 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CABOT OIL & GAS CORP COM 127097103 27 425 SH DEFINED 01 15 0 0 425
CABOT OIL & GAS CORP COM 127097103 7 105 SH DEFINED 01 16 0 0 105
CABOT MICROELECTRONICS CORP COM 12709P103 12171 353918 SH DEFINED 01 02 0 247495 106423
CACI INTERNATIONAL INC -CL A COM 127190304 50957 1020381 SH DEFINED 01 02 0 532633 487748
CACI INTERNATIONAL INC -CL A COM 127190304 3 54 SH DEFINED 01 15 0 0 54
CACI INTERNATIONAL INC CONV BND 127190AD8 4136 3760000 PRN DEFINED 01 02 0 0 3760000
CADENCE DESIGN SYS INC COM 127387108 6909 747743 SH DEFINED 01 02 0 93719 654024
CADENCE DESIGN SYS INC COM 127387108 12 1328 SH DEFINED 01 16 0 0 1328
CADENCE PHARMACEUTICALS INC COM 12738T100 16 2399 SH DEFINED 01 02 0 2399 0
CADENCE PHARMACEUTICALS INC COM 12738T100 59 9100 SH DEFINED 01 15 0 0 9100
CADIZ INC COM 127537207 6 760 SH DEFINED 01 02 0 735 25
CAIRN ENERGY PLC-UNSPON ADR COM 12776P101 20 2257 SH DEFINED 01 02 0 0 2257
CAL DIVE INTERNATIONAL INC COM 12802T101 3420 1790515 SH DEFINED 01 02 0 1707731 82784
CAL DIVE INTERNATIONAL INC COM 12802T101 6 3172 SH DEFINED 01 03 0 3172 0
CAL DIVE INTERNATIONAL INC COM 12802T101 0 137 SH DEFINED 01 15 0 0 137
CAL-MAINE FOODS INC COM 128030202 3022 96147 SH DEFINED 01 02 0 17115 79032
CAL-MAINE FOODS INC COM 128030202 15 463 SH DEFINED 01 03 0 463 0
CAL-MAINE FOODS INC COM 128030202 76 2340 SH DEFINED 01 16 0 0 2340
CALAMOS CONV OPPORTUNITIES & I COM 128117108 80 7005 SH DEFINED 01 15 0 0 7005
CALAMOS GLOBAL TOTALRETURN FD COM 128118106 30 2108 SH DEFINED 01 15 0 0 2108
CALAMOS CONV & HIGH INCOME FD COM 12811P108 462 41223 SH DEFINED 01 15 0 0 41223
CALAMOS CONV & HIGH INCOME FD COM 12811P108 421 37532 SH DEFINED 01 16 0 0 37532
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1073 107176 SH DEFINED 01 02 0 16311 90865
CALAMOS STRATEGIC TOTAL RETU COM 128125101 1788 220418 SH DEFINED 01 15 0 0 220418
CALAMOS STRATEGIC TOTAL RETU COM 128125101 4 550 SH DEFINED 01 16 0 0 550
CALAMP CORP COM 128126109 1 400 SH DEFINED 01 15 0 0 400
CALAVO GROWERS INC COM 128246105 1255 61155 SH DEFINED 01 02 0 5185 55970
CALGON CARBON CORP COM 129603106 4014 275460 SH DEFINED 01 02 0 23330 252130
CALGON CARBON CORP COM 129603106 11 730 SH DEFINED 01 15 0 0 730
CALIFORNIA FIRST NATL BANCOR COM 130222102 17 1100 SH DEFINED 01 02 0 120 980
CALIFORNIA WATER SERVICE GRP COM 130788102 4456 251600 SH DEFINED 01 02 0 159540 92060
CALIFORNIA WATER SERVICE GRP COM 130788102 20 1150 SH DEFINED 01 15 0 0 1150
CALIPER LIFE SCIENCES INC COM 130872104 36 3430 SH DEFINED 01 02 0 2830 600
CALIPER LIFE SCIENCES INC COM 130872104 18 1691 SH DEFINED 01 16 0 0 1691
CALIX INC COM 13100M509 18 2266 SH DEFINED 01 02 0 2266 0
CALIX INC COM 13100M509 0 57 SH DEFINED 01 15 0 0 57
CALLAWAY GOLF COMPANY COM 131193104 4437 857965 SH DEFINED 01 02 0 353241 504724
CALLAWAY GOLF COMPANY COM 131193104 7 1356 SH DEFINED 01 15 0 0 1356
CALLAWAY GOLF COMPANY COM 131193104 0 12 SH DEFINED 01 16 0 0 12
CALLIDUS SOFTWARE INC COM 13123E500 8 1790 SH DEFINED 01 02 0 1790 0
CALLON PETROLEUM CO COM 13123X102 17 4510 SH DEFINED 01 02 0 2355 2155
CALLON PETROLEUM CO COM 13123X102 1 282 SH DEFINED 01 15 0 0 282
CALPINE CORP COM 131347304 1056 74989 SH DEFINED 01 02 0 15660 59329
CALPINE CORP COM 131347304 1 84 SH DEFINED 01 15 0 0 84
CALUMET SPECIALTY PRODS PART COM 131476103 5 300 SH DEFINED 01 15 0 0 300
CAMAC ENERGY INC COM 131745101 2 3530 SH DEFINED 01 02 0 3530 0
CALPINE CORP ESCROW 4 COM 131ESC9C1 0 29236000 SH DEFINED 01 02 0 0 29236000
CAMBREX CORP COM 132011107 9402 1865367 SH DEFINED 01 02 0 1020394 844973
CAMBIUM LEARNING GROUP INC COM 13201A107 3 995 SH DEFINED 01 02 0 995 0
CAMBIUM LEARNING GROUP INC COM 13201A107 0 20 SH DEFINED 01 15 0 0 20
CAMDEN NATIONAL CORP COM 133034108 36 1345 SH DEFINED 01 02 0 1040 305
CAMDEN PROPERTY TRUST COM 133131102 18886 341765 SH DEFINED 01 02 0 22800 318965
CAMDEN PROPERTY TRUST COM 133131102 6 97 SH DEFINED 01 15 0 0 97
CAMECO CORP COM 13321L108 2335 127467 SH DEFINED 01 02 0 0 127467
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAMECO CORP COM 13321L108 323 17538 SH DEFINED 01 15 0 0 17538
CAMELOT INFORMATION SYS-ADS COM 13322V105 0 11 SH DEFINED 01 02 0 0 11
CAMELOT INFORMATION SYS-ADS COM 13322V105 2 500 SH DEFINED 01 15 0 0 500
CAMERON INTERNATIONAL CORP COM 13342B105 112985 2719921 SH DEFINED 01 02 0 1257828 1462093
CAMERON INTERNATIONAL CORP COM 13342B105 719 17309 SH DEFINED 01 03 0 17309 0
CAMERON INTERNATIONAL CORP COM 13342B105 22 509 SH DEFINED 01 15 0 0 509
CAMERON INTERNATIONAL CORP COM 13342B105 4 100 SH DEFINED 01 16 0 0 100
CAMPBELL SOUP CO COM 134429109 22474 694265 SH DEFINED 01 02 0 192171 502094
CAMPBELL SOUP CO COM 134429109 197 6082 SH DEFINED 01 03 0 6082 0
CAMPBELL SOUP CO COM 134429109 158 4904 SH DEFINED 01 15 0 0 4904
CAMPBELL SOUP CO COM 134429109 62 1930 SH DEFINED 01 16 0 0 1930
CAMPUS CREST COMMUNITIES INC COM 13466Y105 20 1825 SH DEFINED 01 02 0 1825 0
CAMPUS CREST COMMUNITIES INC COM 13466Y105 1 84 SH DEFINED 01 15 0 0 84
CAN IMPERIAL BK OF COMMERCE COM 136069101 25 358 SH DEFINED 01 02 0 358 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 25 358 SH DEFINED 01 16 0 0 358
CANADIAN NATL RAILWAY CO COM 136375102 41914 629534 SH DEFINED 01 02 0 347 629187
CANADIAN NATL RAILWAY CO COM 136375102 127 1854 SH DEFINED 01 15 0 0 1854
CANADIAN NATL RAILWAY CO COM 136375102 54 739 SH DEFINED 01 16 0 0 739
CANADIAN NATURAL RESOURCES COM 136385101 29679 1013974 SH DEFINED 01 02 0 7140 1006834
CANADIAN NATURAL RESOURCES COM 136385101 313 10313 SH DEFINED 01 15 0 0 10313
CANADIAN NATURAL RESOURCES COM 136385101 15 522 SH DEFINED 01 16 0 0 522
CANADIAN OIL SANDS LTD COM 13643E105 1 70 SH DEFINED 01 02 0 70 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 120 2485 SH DEFINED 01 02 0 60 2425
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 79 1596 SH DEFINED 01 15 0 0 1596
CANADIAN SOLAR INC COM 136635109 8 2100 SH DEFINED 01 15 0 0 2100
CANON INC-SPONS ADR COM 138006309 29773 657816 SH DEFINED 01 02 0 0 657816
CANON INC-SPONS ADR COM 138006309 106 2316 SH DEFINED 01 15 0 0 2316
CANTEL MEDICAL CORP COM 138098108 9849 466307 SH DEFINED 01 02 0 399439 66868
CANTEL MEDICAL CORP COM 138098108 7 300 SH DEFINED 01 15 0 0 300
CAPGEMINI SA - UNSPONSOR ADR COM 139098107 11 656 SH DEFINED 01 02 0 100 556
CAPE BANCORP INC COM 139209100 6 900 SH DEFINED 01 02 0 700 200
CAPE BANCORP INC COM 139209100 8 1179 SH DEFINED 01 15 0 0 1179
CAPELLA EDUCATION CO COM 139594105 11219 395273 SH DEFINED 01 02 0 29998 365275
CAPITAL CITY BANK GROUP INC COM 139674105 11 1077 SH DEFINED 01 02 0 737 340
CAPITAL BANK CORP COM 139793103 2 850 SH DEFINED 01 02 0 850 0
CAPLEASE INC COM 140288101 39 10861 SH DEFINED 01 02 0 4081 6780
CAPITAL ONE FINANCIAL CORP COM 14040H105 123297 3111148 SH DEFINED 01 02 0 296928 2814220
CAPITAL ONE FINANCIAL CORP COM 14040H105 616 15534 SH DEFINED 01 03 0 15534 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 114420 2887170 SH DEFINED 01 10 0 242243 2644927
CAPITAL ONE FINANCIAL CORP COM 14040H105 183 4451 SH DEFINED 01 15 0 0 4451
CAPITAL ONE FINANCIAL CORP COM 14040H105 209 4966 SH DEFINED 01 16 0 0 4966
CAPITAL SENIOR LIVING CORP COM 140475104 12 2049 SH DEFINED 01 02 0 1649 400
CAPITAL SOUTHWEST CORP COM 140501107 1734 23423 SH DEFINED 01 02 0 173 23250
CAPITAL SOUTHWEST CORP COM 140501107 16 200 SH DEFINED 01 15 0 0 200
CAPITAL TRUST INC CL A COM 14052H506 0 66 SH DEFINED 01 16 0 0 66
CAPITALAND LTD-SPON ADR COM 140547100 34 8969 SH DEFINED 01 02 0 2700 6269
CAPITALSOURCE INC COM 14055X102 1008 164068 SH DEFINED 01 02 0 13290 150778
CAPITALSOURCE INC COM 14055X102 6 1000 SH DEFINED 01 15 0 0 1000
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 7650 724457 SH DEFINED 01 02 0 0 724457
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 16 1500 SH DEFINED 01 15 0 0 1500
CAPSTONE TURBINE CORP COM 14067D102 51 51380 SH DEFINED 01 02 0 15890 35490
CAPSTONE TURBINE CORP COM 14067D102 31 30000 SH DEFINED 01 15 0 0 30000
CAPSTEAD MORTGAGE CORP COM 14067E506 7877 682560 SH DEFINED 01 02 0 20107 662453
CAPSTEAD MORTGAGE CORP COM 14067E506 154 13075 SH DEFINED 01 15 0 0 13075
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARBO CERAMICS INC COM 140781105 5569 54323 SH DEFINED 01 02 0 6371 47952
CARBO CERAMICS INC COM 140781105 3617 45600 SH DEFINED 01 10 0 0 45600
CARBONITE INC COM 141337105 2460 204316 SH DEFINED 01 02 0 160093 44223
CARBONITE INC COM 141337105 4291 358805 SH DEFINED 01 10 0 50441 308364
CARDINAL FINANCIAL CORP COM 14149F109 20 2260 SH DEFINED 01 02 0 1730 530
CARDINAL HEALTH INC COM 14149Y108 93599 2234981 SH DEFINED 01 02 0 1884063 350918
CARDINAL HEALTH INC COM 14149Y108 488 11651 SH DEFINED 01 03 0 11651 0
CARDINAL HEALTH INC COM 14149Y108 958 22257 SH DEFINED 01 15 0 0 22257
CARDINAL HEALTH INC COM 14149Y108 35 848 SH DEFINED 01 16 0 0 848
CARDIONET INC COM 14159L103 4 1460 SH DEFINED 01 02 0 1460 0
CARDIOME PHARMA CORP COM 14159U202 301 91453 SH DEFINED 01 02 0 0 91453
CARDIOVASCULAR SYSTEMS INC COM 141619106 10 865 SH DEFINED 01 02 0 865 0
CARDTRONICS INC COM 14161H108 28454 1241415 SH DEFINED 01 02 0 61325 1180090
CARDTRONICS INC COM 14161H108 12 526 SH DEFINED 01 16 0 0 526
CARE INVESTMENT TRUST INC COM 141657106 4 600 SH DEFINED 01 02 0 0 600
CAREER EDUCATION CORP COM 141665109 9634 738235 SH DEFINED 01 02 0 68281 669954
CAREFUSION CORP COM 14170T101 20624 861126 SH DEFINED 01 02 0 642483 218643
CAREFUSION CORP COM 14170T101 181 7557 SH DEFINED 01 03 0 7557 0
CAREFUSION CORP COM 14170T101 470 19126 SH DEFINED 01 15 0 0 19126
CAREFUSION CORP COM 14170T101 2 72 SH DEFINED 01 16 0 0 72
CARIBOU COFFEE CO INC COM 142042209 498 42175 SH DEFINED 01 02 0 785 41390
CARIBOU COFFEE CO INC COM 142042209 19 1600 SH DEFINED 01 03 0 1600 0
CARIBOU COFFEE CO INC COM 142042209 4 300 SH DEFINED 01 15 0 0 300
CARLISLE COS INC COM 142339100 5114 160364 SH DEFINED 01 02 0 11589 148775
CARLISLE COS INC COM 142339100 13 400 SH DEFINED 01 15 0 0 400
CARLISLE COS INC COM 142339100 8 200 SH DEFINED 01 16 0 0 200
CARMAX INC COM 143130102 46074 1931807 SH DEFINED 01 02 0 95419 1836388
CARMAX INC COM 143130102 182 7645 SH DEFINED 01 03 0 7645 0
CARNIVAL CORP COM 143658300 118047 3895956 SH DEFINED 01 02 0 569293 3326663
CARNIVAL CORP COM 143658300 909 30007 SH DEFINED 01 03 0 30007 0
CARNIVAL CORP COM 143658300 56 1739 SH DEFINED 01 15 0 0 1739
CARNIVAL CORP COM 143658300 202 6530 SH DEFINED 01 16 0 0 6530
CARNIVAL PLC-ADR COM 14365C103 53 1738 SH DEFINED 01 02 0 528 1210
CAROLINA TR BK LINOLNTON COM 144200102 2 732 SH DEFINED 01 15 0 0 732
CARPENTER TECHNOLOGY COM 144285103 8037 179042 SH DEFINED 01 02 0 8886 170156
CARPENTER TECHNOLOGY COM 144285103 9 200 SH DEFINED 01 15 0 0 200
CARPENTER TECHNOLOGY COM 144285103 15 308 SH DEFINED 01 16 0 0 308
CARREFOUR SA-SP ADR COM 144430204 61 13283 SH DEFINED 01 02 0 4480 8803
CARRIZO OIL & GAS INC COM 144577103 27411 1271908 SH DEFINED 01 02 0 1030033 241875
CARROLS RESTAURANT GROUP INC COM 14574X104 10 1085 SH DEFINED 01 02 0 985 100
CARTER'S INC COM 146229109 8781 287510 SH DEFINED 01 02 0 21920 265590
CARTER'S INC COM 146229109 644 20386 SH DEFINED 01 15 0 0 20386
CASCADE BANCORP COM 147154207 2 355 SH DEFINED 01 02 0 355 0
CASCADE CORP COM 147195101 1478 44243 SH DEFINED 01 02 0 5363 38880
CASELLA WASTE SYSTEMS INC-A COM 147448104 12 2365 SH DEFINED 01 02 0 1915 450
CASEY'S GENERAL STORES INC COM 147528103 27788 636610 SH DEFINED 01 02 0 332676 303934
CASEY'S GENERAL STORES INC COM 147528103 27 606 SH DEFINED 01 15 0 0 606
CASH AMERICA INTL INC COM 14754D100 52947 1034925 SH DEFINED 01 02 0 621493 413432
CASH AMERICA INTL INC COM 14754D100 2 45 SH DEFINED 01 15 0 0 45
CASS INFORMATION SYSTEMS INC COM 14808P109 32 1034 SH DEFINED 01 02 0 495 539
CASTLE (A.M.) & CO COM 148411101 886 81039 SH DEFINED 01 02 0 6871 74168
CASTLE (A.M.) & CO COM 148411101 1 123 SH DEFINED 01 15 0 0 123
CASUAL MALE RETAIL GROUP INC COM 148711302 12 3130 SH DEFINED 01 02 0 2530 600
CATALYST HEALTH SOLUTIONS IN COM 14888B103 31764 550619 SH DEFINED 01 02 0 292500 258119
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CATALYST HEALTH SOLUTIONS IN COM 14888B103 32 548 SH DEFINED 01 03 0 548 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 35 600 SH DEFINED 01 15 0 0 600
CATHAY PAC AIRWAYS-SPONS ADR COM 148906308 3 400 SH DEFINED 01 02 0 0 400
CATERPILLAR INC COM 149123101 151041 2045552 SH DEFINED 01 02 0 215821 1829731
CATERPILLAR INC COM 149123101 2074 28091 SH DEFINED 01 03 0 28091 0
CATERPILLAR INC COM 149123101 3486 46241 SH DEFINED 01 15 0 0 46241
CATERPILLAR INC COM 149123101 415 5378 SH DEFINED 01 16 0 0 5378
CATHAY GENERAL BANCORP COM 149150104 5493 482648 SH DEFINED 01 02 0 32042 450606
CATHAY GENERAL BANCORP COM 149150104 25 2100 SH DEFINED 01 15 0 0 2100
CATO CORP-CLASS A COM 149205106 3849 170611 SH DEFINED 01 02 0 24045 146566
CAVCO INDUSTRIES INC COM 149568107 9912 287814 SH DEFINED 01 02 0 186594 101220
CAVIUM INC COM 14964U108 2200 81469 SH DEFINED 01 02 0 2900 78569
CAVIUM INC COM 14964U108 15 563 SH DEFINED 01 03 0 563 0
CAVIUM INC COM 14964U108 324 12000 SH DEFINED 01 10 0 12000 0
CBEYOND INC COM 149847105 7486 1060424 SH DEFINED 01 02 0 923184 137240
CEDAR FAIR L P DEP UNIT COM 150185106 61 3187 SH DEFINED 01 15 0 0 3187
CEDAR SHOPPING CENTERS INC COM 150602209 855 275279 SH DEFINED 01 02 0 24615 250664
CEL-SCI CORP COM NEW COM 150837409 0 1000 SH DEFINED 01 15 0 0 1000
CELADON GROUP INC COM 150838100 20 2265 SH DEFINED 01 02 0 1205 1060
CELANESE CORP-SERIES A COM 150870103 323885 9956483 SH DEFINED 01 02 0 8036856 1919627
CELANESE CORP-SERIES A COM 150870103 176 5423 SH DEFINED 01 03 0 5423 0
CELANESE CORP-SERIES A COM 150870103 7 200 SH DEFINED 01 15 0 0 200
CELANESE CORP-SERIES A COM 150870103 2 51 SH DEFINED 01 16 0 0 51
CELL THERAPEUTICS INC COM 150934602 12 11590 SH DEFINED 01 02 0 11590 0
CELL THERAPEUTICS INC COM 150934602 3 2582 SH DEFINED 01 15 0 0 2582
CELESIO AG-UNSPONSORED ADR COM 15100H109 6 2327 SH DEFINED 01 02 0 0 2327
CELESTICA INC COM 15101Q108 19665 2712418 SH DEFINED 01 02 0 0 2712418
CELESTICA INC COM 15101Q108 8 1100 SH DEFINED 01 15 0 0 1100
CELGENE CORP COM 151020104 423380 6837733 SH DEFINED 01 02 0 6293985 543748
CELGENE CORP COM 151020104 962 15533 SH DEFINED 01 03 0 15533 0
CELGENE CORP COM 151020104 6113 100400 SH DEFINED 01 10 0 0 100400
CELGENE CORP COM 151020104 683 10859 SH DEFINED 01 15 0 0 10859
CELGENE CORP COM 151020104 19 300 SH DEFINED 01 16 0 0 300
CELGENE CORP CONTINGENT COM 151020112 0 43 SH DEFINED 01 15 0 0 43
CELLDEX THERAPEUTICS INC COM 15117B103 6 2648 SH DEFINED 01 02 0 2648 0
CELLDEX THERAPEUTICS INC COM 15117B103 0 8 SH DEFINED 01 15 0 0 8
CEMEX SAB-SPONS ADR PART CER COM 151290889 8493 2687805 SH DEFINED 01 02 0 0 2687805
CEMEX SAB-SPONS ADR PART CER COM 151290889 39 11255 SH DEFINED 01 15 0 0 11255
CEMEX SAB-SPONS ADR PART CER COM 151290889 0 47 SH DEFINED 01 16 0 0 47
CEMEX SAB DE CV CONV BND 151290AV5 237 500000 PRN DEFINED 01 02 0 0 500000
CEMEX SAB DE CV CONV BND 151290AZ6 1690 3350000 PRN DEFINED 01 02 0 0 3350000
CEMEX SAB DE CV CONV BND 151290BA0 12655 25600000 PRN DEFINED 01 02 0 0 25600000
CENTENE CORP COM 15135B101 39733 1385923 SH DEFINED 01 02 0 409320 976603
CENTENE CORP COM 15135B101 2 55 SH DEFINED 01 15 0 0 55
CENOVUS ENERGY INC COM 15135U109 203 6612 SH DEFINED 01 02 0 14 6598
CENOVUS ENERGY INC COM 15135U109 207 6486 SH DEFINED 01 15 0 0 6486
CENTER BANCORP INC COM 151408101 7 735 SH DEFINED 01 02 0 735 0
CENTER FINANCIAL CORP COM 15146E102 9912 2113372 SH DEFINED 01 02 0 1323016 790356
CENTERPOINT ENERGY INC COM 15189T107 39978 2037638 SH DEFINED 01 02 0 186189 1851449
CENTERPOINT ENERGY INC COM 15189T107 283 14420 SH DEFINED 01 03 0 14420 0
CENTERPOINT ENERGY INC COM 15189T107 50 2487 SH DEFINED 01 15 0 0 2487
CENTERPOINT ENERGY INC COM 15189T107 15 776 SH DEFINED 01 16 0 0 776
CENTERSTATE BANKS INC COM 15201P109 3329 636605 SH DEFINED 01 02 0 362992 273613
CENTRAIS ELEC BRAS-ADR PREF COM 15234Q108 1173 100413 SH DEFINED 01 02 0 0 100413
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 16157 1842240 SH DEFINED 01 02 0 0 1842240
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 0 35 SH DEFINED 01 15 0 0 35
CENTRAL EURO DISTRIBUTION CP COM 153435102 128 18115 SH DEFINED 01 02 0 11190 6925
CENTRAL EURO DISTRIBUTION CP COM 153435102 32 4367 SH DEFINED 01 15 0 0 4367
CENTRAL EUROPEAN DISTRIBUTION CONV BND 153435AA0 4575 6680000 PRN DEFINED 01 02 0 0 6680000
CENTRAL FED CORP COM 15346Q103 16 17434 SH DEFINED 01 15 0 0 17434
CENTRAL FUND OF CANADA CLA COM 153501101 628 29835 SH DEFINED 01 15 0 0 29835
CENTRAL GARDEN AND PET CO-A COM 153527205 1652 233405 SH DEFINED 01 02 0 0 233405
CENTRAL GOLDTRUST TRUST UNIT COM 153546106 131 2023 SH DEFINED 01 15 0 0 2023
CENTRAL JAPAN RAI-UNSPON ADR COM 153766100 73 8404 SH DEFINED 01 02 0 150 8254
CENTRAL PACIFIC FINANCIAL CO COM 154760409 10 925 SH DEFINED 01 02 0 925 0
CENTRAL SECURITIES CORP COM 155123102 30 1500 SH DEFINED 01 15 0 0 1500
CENTRAL VERMONT PUBLIC SERV COM 155771108 2536 72024 SH DEFINED 01 02 0 5535 66489
CENTRICA PLC-SP ADR COM 15639K300 107 5751 SH DEFINED 01 02 0 1460 4291
CENTURY ALUMINUM COMPANY COM 156431108 2581 288780 SH DEFINED 01 02 0 32260 256520
CENTURY BANCORP INC -CL A COM 156432106 30 1265 SH DEFINED 01 02 0 0 1265
CENTURYLINK INC COM 156700106 170518 5148405 SH DEFINED 01 02 0 217238 4931167
CENTURYLINK INC COM 156700106 691 20860 SH DEFINED 01 03 0 20860 0
CENTURYLINK INC COM 156700106 686 20721 SH DEFINED 01 10 0 20721 0
CENTURYLINK INC COM 156700106 2097 62201 SH DEFINED 01 15 0 0 62201
CENTURYLINK INC COM 156700106 119 3600 SH DEFINED 01 16 0 0 3600
CEPHALON INC COM 156708109 3261 40414 SH DEFINED 01 02 0 8495 31919
CEPHALON INC COM 156708109 213 2644 SH DEFINED 01 03 0 2644 0
CEPHALON INC COM 156708109 153 1891 SH DEFINED 01 15 0 0 1891
CEPHEID INC COM 15670R107 6736 173490 SH DEFINED 01 02 0 3820 169670
CEPHEID INC COM 15670R107 18 450 SH DEFINED 01 15 0 0 450
CENVEO INC COM 15670S105 7939 2637822 SH DEFINED 01 02 0 112822 2525000
CENVEO INC COM 15670S105 3 1000 SH DEFINED 01 15 0 0 1000
CERADYNE INC COM 156710105 16570 616198 SH DEFINED 01 02 0 451428 164770
CERADYNE INC COM 156710105 6 200 SH DEFINED 01 15 0 0 200
CEREPLAST INC COM NEW COM 156732307 4 1520 SH DEFINED 01 15 0 0 1520
CERNER CORP COM 156782104 99396 1450629 SH DEFINED 01 02 0 772276 678353
CERNER CORP COM 156782104 605 8838 SH DEFINED 01 03 0 8838 0
CERNER CORP COM 156782104 104 1480 SH DEFINED 01 15 0 0 1480
CERUS CORP COM 157085101 6 2850 SH DEFINED 01 02 0 2850 0
CEVA INC COM 157210105 4307 177190 SH DEFINED 01 02 0 9660 167530
CEVA INC COM 157210105 2 96 SH DEFINED 01 15 0 0 96
CHANGYOU COM LTD SPON ADS R COM 15911M107 8 300 SH DEFINED 01 15 0 0 300
CHAODA MODERN-UNSPON ADR COM 15941T106 7 800 SH DEFINED 01 02 0 0 800
CHARLES RIVER LABORATORIES COM 159864107 21834 762872 SH DEFINED 01 02 0 557868 205004
CHARLES RIVER LABORATORIES COM 159864107 558 19102 SH DEFINED 01 15 0 0 19102
CHARMING SHOPPES COM 161133103 31 11964 SH DEFINED 01 02 0 9599 2365
CHARMING SHOPPES COM 161133103 0 100 SH DEFINED 01 15 0 0 100
CHARMING SHOPPES INC CONV BND 161133AE3 4782 5560000 PRN DEFINED 01 02 0 0 5560000
CHART INDUSTRIES INC COM 16115Q308 28527 676421 SH DEFINED 01 02 0 355578 320843
CHART INDUSTRIES INC COM 16115Q308 137 3260 SH DEFINED 01 03 0 3260 0
CHART INDUSTRIES INC COM 16115Q308 505 11134 SH DEFINED 01 15 0 0 11134
CHARTER COMMUNICATION-A COM 16117M305 169 3610 SH DEFINED 01 02 0 1730 1880
CHARTER FINANCIAL CORP COM 16122M100 4 400 SH DEFINED 01 02 0 400 0
CHASE CORP COM 16150R104 4 375 SH DEFINED 01 02 0 375 0
CHATHAM LODGING TRUST COM 16208T102 8 840 SH DEFINED 01 02 0 840 0
CHECKPOINT SYSTEMS INC COM 162825103 2659 195741 SH DEFINED 01 02 0 16679 179062
CHEESECAKE FACTORY INC/THE COM 163072101 4081 165623 SH DEFINED 01 02 0 24140 141483
CHEESECAKE FACTORY INC/THE COM 163072101 5 203 SH DEFINED 01 15 0 0 203
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEFS' WAREHOUSE HOLDINGS IN COM 163086101 155 12838 SH DEFINED 01 02 0 620 12218
CHEFS' WAREHOUSE HOLDINGS IN COM 163086101 8 649 SH DEFINED 01 03 0 649 0
CHELSEA THERAPEUTICS INTERNA COM 163428105 2123 581713 SH DEFINED 01 02 0 3205 578508
CHELSEA THERAPEUTICS INTERNA COM 163428105 113 29000 SH DEFINED 01 15 0 0 29000
CHEMED CORP COM 16359R103 10488 190842 SH DEFINED 01 02 0 9060 181782
CHEMED CORP COM 16359R103 8 150 SH DEFINED 01 15 0 0 150
CHEMICAL FINANCIAL CORP COM 163731102 9171 599012 SH DEFINED 01 02 0 598642 370
CHEMTRAK INC NEW COM 163878101 0 17 SH DEFINED 01 16 0 0 17
CHEMTURA CORP COM 163893209 13495 1345457 SH DEFINED 01 02 0 709725 635732
CHEMTURA CORP COM 163893209 17 1573 SH DEFINED 01 15 0 0 1573
CHENIERE ENERGY PARTNERS L COM 16411Q101 122 9000 SH DEFINED 01 15 0 0 9000
CHENIERE ENERGY INC COM 16411R208 44 8435 SH DEFINED 01 02 0 5965 2470
CHENIERE ENERGY INC COM 16411R208 96 18045 SH DEFINED 01 15 0 0 18045
CHEROKEE INC COM 16444H102 6 503 SH DEFINED 01 02 0 503 0
CHESAPEAKE ENERGY CORP COM 165167107 53761 2104202 SH DEFINED 01 02 0 389358 1714844
CHESAPEAKE ENERGY CORP COM 165167107 571 22351 SH DEFINED 01 03 0 22351 0
CHESAPEAKE ENERGY CORP COM 165167107 3641 135941 SH DEFINED 01 15 0 0 135941
CHESAPEAKE ENERGY CORP COM 165167107 70 2655 SH DEFINED 01 16 0 0 2655
CHESAPEAKE ENERGY CORP CONV PRF 165167826 8644 99500 SH DEFINED 01 02 0 0 99500
CHESAPEAKE ENERGY CORP PFD C PRF 165167842 59 622 SH DEFINED 01 15 0 0 622
CHESAPEAKE ENERGY CORP CONV BND 165167BW6 2784 2690000 PRN DEFINED 01 02 0 0 2690000
CHESAPEAKE ENERGY CORP CONV BND 165167CB1 424 500000 PRN DEFINED 01 02 0 0 500000
CHESAPEAKE LODGING TRUST COM 165240102 10571 875783 SH DEFINED 01 02 0 875783 0
CHESAPEAKE UTILITIES CORP COM 165303108 477 11878 SH DEFINED 01 02 0 1782 10096
CHESAPEAKE UTILITIES CORP COM 165303108 16 397 SH DEFINED 01 15 0 0 397
CHEUNG KONG HLDGS-UNSPON ADR COM 166744201 41 3665 SH DEFINED 01 02 0 0 3665
CHEVRON CORP COM 166764100 1346653 14554338 SH DEFINED 01 02 0 5023441 9530897
CHEVRON CORP COM 166764100 7783 84131 SH DEFINED 01 03 0 84131 0
CHEVRON CORP COM 166764100 36831 397995 SH DEFINED 01 10 0 41673 356322
CHEVRON CORP COM 166764100 12569 133164 SH DEFINED 01 15 0 0 133164
CHEVRON CORP COM 166764100 976 10426 SH DEFINED 01 16 0 0 10426
CHEVIOT FINANCIAL CORP COM 166774109 1 130 SH DEFINED 01 02 0 0 130
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 67995 2375039 SH DEFINED 01 02 0 526971 1848068
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 274 9021 SH DEFINED 01 15 0 0 9021
CHICOPEE BANCORP INC COM COM 168565109 3 200 SH DEFINED 01 15 0 0 200
CHICO'S FAS INC COM 168615102 7004 612645 SH DEFINED 01 02 0 41165 571480
CHICO'S FAS INC COM 168615102 181 15360 SH DEFINED 01 15 0 0 15360
CHILDREN'S PLACE COM 168905107 20893 449009 SH DEFINED 01 02 0 278820 170189
CHINA OILFIELD SERVICES-ADR COM 168909109 4 167 SH DEFINED 01 02 0 50 117
CHINA BCT PHARMACY GROUP INC COM 16890M100 3 1731 SH DEFINED 01 16 0 0 1731
CHINA NEW BORUN CORP-ADR COM 16890T105 0 10 SH DEFINED 01 02 0 0 10
CHINA NEW BORUN CORP-ADR COM 16890T105 72 22000 SH DEFINED 01 15 0 0 22000
CHINA NAT GAS INC COM NEW COM 168910206 1 400 SH DEFINED 01 15 0 0 400
CHINA CONSTRUCT-UNSPON ADR COM 168919108 57 4660 SH DEFINED 01 02 0 0 4660
CHIMERA INVESTMENT CORP COM 16934Q109 150 54021 SH DEFINED 01 02 0 9350 44671
CHIMERA INVESTMENT CORP COM 16934Q109 141 48900 SH DEFINED 01 15 0 0 48900
CHINA AUTOMOTIVE SYSINC COM 16936R105 0 100 SH DEFINED 01 15 0 0 100
CHINA BAK BATTERY INC COM 16936Y100 0 200 SH DEFINED 01 15 0 0 200
CHINA FD INC COM 169373107 5 221 SH DEFINED 01 15 0 0 221
CHINA FINANCE ONLINE CO-ADR COM 169379104 0 10 SH DEFINED 01 02 0 0 10
CHINA FINANCE ONLINE CO-ADR COM 169379104 2 800 SH DEFINED 01 15 0 0 800
CHINA BIOTICS INC COM COM 16937B109 0 600 SH DEFINED 01 15 0 0 600
CHINA EASTERN AIRLINES-ADS COM 16937R104 1 60 SH DEFINED 01 02 0 0 60
CHINA DIGITAL TV HOLDING-ADR COM 16938G107 0 20 SH DEFINED 01 02 0 0 20
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHINA GRENTECH CORP LTD-ADR COM 16938P107 0 10 SH DEFINED 01 02 0 0 10
CHINA LIFE INSURANCE CO-ADR COM 16939P106 79 2228 SH DEFINED 01 02 0 670 1558
CHINA LIFE INSURANCE CO-ADR COM 16939P106 24 660 SH DEFINED 01 15 0 0 660
CHINA SOUTHERN AIR-SPONS ADR COM 169409109 14 620 SH DEFINED 01 02 0 0 620
CHINA RESOURCES ENTER-SP ADR COM 16940R109 3 400 SH DEFINED 01 02 0 0 400
CHINA HIGH SPEED-UNSPON ADR COM 169416104 0 10 SH DEFINED 01 02 0 0 10
CHINA NORTH EAST PETE HLDGS COM 16941G102 7 3496 SH DEFINED 01 15 0 0 3496
CHINA MOBILE LTD-SPON ADR COM 16941M109 7669 157448 SH DEFINED 01 02 0 0 157448
CHINA MOBILE LTD-SPON ADR COM 16941M109 2506 51442 SH DEFINED 01 02 10 0 0 51442
CHINA MOBILE LTD-SPON ADR COM 16941M109 25 506 SH DEFINED 01 10 0 0 506
CHINA MOBILE LTD-SPON ADR COM 16941M109 343 7033 SH DEFINED 01 15 0 0 7033
CHINA MOBILE LTD-SPON ADR COM 16941M109 8 155 SH DEFINED 01 16 0 0 155
CHINA SKY ONE MED INC COM COM 16941P102 23 10000 SH DEFINED 01 15 0 0 10000
CHINA PETROLEUM & CHEM-ADR COM 16941R108 183 1908 SH DEFINED 01 02 0 500 1408
CHINA PETROLEUM & CHEM-ADR COM 16941R108 87 891 SH DEFINED 01 15 0 0 891
CHINA TECHFAITH WIRELESS-ADR COM 169424108 0 10 SH DEFINED 01 02 0 0 10
CHINA TELECOM CORP LTD-ADR COM 169426103 100 1605 SH DEFINED 01 02 0 0 1605
CHINA TELECOM CORP LTD-ADR COM 169426103 29 467 SH DEFINED 01 15 0 0 467
CHINA SHENHUA-UNSPON ADR COM 16942A302 40 1015 SH DEFINED 01 02 0 0 1015
CHINA SHEN ZHOU MNG & RES INC COM 16942H109 3 2000 SH DEFINED 01 15 0 0 2000
CHINA SUNERGY CO LTD-ADR COM 16942X104 0 43 SH DEFINED 01 02 0 0 43
CHINA SUNERGY CO LTD-ADR COM 16942X104 0 100 SH DEFINED 01 15 0 0 100
CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 0 30 SH DEFINED 01 02 0 0 30
CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 0 150 SH DEFINED 01 15 0 0 150
CHINA MARINE FOOD GROUP LTD COM 16943R106 1 400 SH DEFINED 01 15 0 0 400
CHINA GREEN AGRICULTUR COM 16943W105 17 3800 SH DEFINED 01 15 0 0 3800
CHINA GREEN AGRICULTUR COM 16943W105 8 1740 SH DEFINED 01 16 0 0 1740
CHINA UNICOM HONG KONG-ADR COM 16945R104 141 6903 SH DEFINED 01 02 0 0 6903
CHINA UNICOM HONG KONG-ADR COM 16945R104 6656 326278 SH DEFINED 01 02 10 0 0 326278
CHINA UNICOM HONG KONG-ADR COM 16945R104 1069 52366 SH DEFINED 01 10 0 0 52366
CHINA UNICOM HONG KONG-ADR COM 16945R104 19 918 SH DEFINED 01 15 0 0 918
CHINDEX INTERNATIONAL INC COM 169467107 6 670 SH DEFINED 01 02 0 670 0
CHINA CGAME INC COM COM 16946P107 0 25 SH DEFINED 01 15 0 0 25
CHINA VALVES TECHNOLOGY INC COM 169476207 141 62461 SH DEFINED 01 02 0 0 62461
CHINA RAILWAY CONS-UNSPN ADR COM 16947L105 22 5365 SH DEFINED 01 02 0 1250 4115
CHINA MEDICAL TECH-SPON ADR COM 169483104 0 30 SH DEFINED 01 02 0 0 30
CHINA MEDICAL TECH-SPON ADR COM 169483104 1 200 SH DEFINED 01 15 0 0 200
CHINA XD PLASTICS CO LTD COM COM 16948F107 3 605 SH DEFINED 01 15 0 0 605
CHINA REAL ESTATE INFORM-ADR COM 16948Q103 1 140 SH DEFINED 01 02 0 0 140
CHINA REAL ESTATE INFORM-ADR COM 16948Q103 2 320 SH DEFINED 01 15 0 0 320
CHINA JO-JO DRUGSTORES COM 16949A206 0 300 SH DEFINED 01 15 0 0 300
CHINA NUOKANG BIO-PH-SP ADR COM 16949B113 7882 1652493 SH DEFINED 01 02 0 1594757 57736
CHINA LODGING GROUP-SPON ADS COM 16949N109 400 29187 SH DEFINED 01 02 0 0 29187
CHINA LODGING GROUP-SPON ADS COM 16949N109 969 70841 SH DEFINED 01 10 0 64523 6318
CHINA MERCHANTS-UNSPON ADR COM 1694EN103 1 30 SH DEFINED 01 02 0 0 30
CHINACACHE INTERNAT-SPON ADR COM 16950M107 0 110 SH DEFINED 01 02 0 0 110
CHINA MING YANG WIND POW-ADS COM 16951C108 2 580 SH DEFINED 01 02 0 0 580
CHIPOTLE MEXICAN GRILL INC COM 169656105 305263 1007633 SH DEFINED 01 02 0 721262 286371
CHIPOTLE MEXICAN GRILL INC COM 169656105 465 1536 SH DEFINED 01 03 0 1536 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1235 3943 SH DEFINED 01 15 0 0 3943
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 24 SH DEFINED 01 16 0 0 24
CHOICE HOTELS INTL INC COM 169905106 157 5307 SH DEFINED 01 02 0 990 4317
CHOICE HOTELS INTL INC COM 169905106 62 2031 SH DEFINED 01 15 0 0 2031
CHIQUITA BRANDS INTL COM 170032809 8419 1009578 SH DEFINED 01 02 0 1007603 1975
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHIQUITA BRANDS INTL COM 170032809 26 2980 SH DEFINED 01 15 0 0 2980
CHRISTOPHER & BANKS CORP COM 171046105 617 174798 SH DEFINED 01 02 0 14818 159980
CHRISTOPHER & BANKS CORP COM 171046105 0 118 SH DEFINED 01 15 0 0 118
CHUBB CORP COM 171232101 60489 1008308 SH DEFINED 01 02 0 689968 318340
CHUBB CORP COM 171232101 580 9667 SH DEFINED 01 03 0 9667 0
CHUBB CORP COM 171232101 463 7649 SH DEFINED 01 15 0 0 7649
CHUBB CORP COM 171232101 74 1226 SH DEFINED 01 16 0 0 1226
CHUNGHWA TELECOM LTD-ADR COM 17133Q502 12924 391608 SH DEFINED 01 02 0 207611 183997
CHUNGHWA TELECOM LTD-ADR COM 17133Q502 1301 39471 SH DEFINED 01 10 0 39471 0
CHUNGHWA TELECOM LTD-ADR COM 17133Q502 32 965 SH DEFINED 01 15 0 0 965
CHUNGHWA TELECOM LTD-ADR COM 17133Q502 5 162 SH DEFINED 01 16 0 0 162
CHURCH & DWIGHT CO INC COM 171340102 37523 848935 SH DEFINED 01 02 0 34750 814185
CHURCH & DWIGHT CO INC COM 171340102 47 1062 SH DEFINED 01 15 0 0 1062
CHURCH & DWIGHT CO INC COM 171340102 13 300 SH DEFINED 01 16 0 0 300
CHURCHILL DOWNS INC COM 171484108 30 763 SH DEFINED 01 02 0 763 0
CHURCHILL DOWNS INC COM 171484108 8 202 SH DEFINED 01 15 0 0 202
CHYRON CORP COM PAR $.01 COM 171605306 46 24000 SH DEFINED 01 15 0 0 24000
CIBER INC COM 17163B102 1070 353038 SH DEFINED 01 02 0 30118 322920
CIBER INC COM 17163B102 1 200 SH DEFINED 01 15 0 0 200
CIELO SA-SPONSORED ADR COM 171778202 43 1897 SH DEFINED 01 02 0 158 1739
CIENA CORP COM 171779309 9606 857678 SH DEFINED 01 02 0 42637 815041
CIENA CORP COM 171779309 46 3883 SH DEFINED 01 15 0 0 3883
CIENA CORP CONV BND 171779AE1 474 650000 PRN DEFINED 01 02 0 0 650000
CIENA CORP CONV BND 171779AG6 5714 6350000 PRN DEFINED 01 02 0 0 6350000
CIMAREX ENERGY CO COM 171798101 52866 949145 SH DEFINED 01 02 0 357987 591158
CIMAREX ENERGY CO COM 171798101 33 568 SH DEFINED 01 15 0 0 568
CINCINNATI BELL INC COM 171871106 3340 1081131 SH DEFINED 01 02 0 179162 901969
CINCINNATI BELL INC COM 171871106 89 28412 SH DEFINED 01 15 0 0 28412
CINCINNATI BELL INC NEW DEPOSI PRF 171871403 12 300 SH DEFINED 01 15 0 0 300
CINCINNATI FINANCIAL CORP COM 172062101 2742 104115 SH DEFINED 01 02 0 23102 81013
CINCINNATI FINANCIAL CORP COM 172062101 145 5523 SH DEFINED 01 03 0 5523 0
CINCINNATI FINANCIAL CORP COM 172062101 199 7436 SH DEFINED 01 15 0 0 7436
CINEMARK HOLDINGS INC COM 17243V102 23355 1237067 SH DEFINED 01 02 0 430311 806756
CINEMARK HOLDINGS INC COM 17243V102 4 200 SH DEFINED 01 15 0 0 200
CIRCUIT CITY STORES INC COM 172737108 0 1360 SH DEFINED 01 02 0 1360 0
CIRCOR INTERNATIONAL INC COM 17273K109 9964 339286 SH DEFINED 01 02 0 262276 77010
CIRRUS LOGIC INC COM 172755100 34764 2358533 SH DEFINED 01 02 0 629378 1729155
CIRRUS LOGIC INC COM 172755100 3406 231106 SH DEFINED 01 10 0 231106 0
CIRRUS LOGIC INC COM 172755100 49 3127 SH DEFINED 01 15 0 0 3127
CISCO SYSTEMS INC COM 17275R102 138984 8971607 SH DEFINED 01 02 0 4695255 4276352
CISCO SYSTEMS INC COM 17275R102 2883 186120 SH DEFINED 01 03 0 186120 0
CISCO SYSTEMS INC COM 17275R102 10951 527800 SH DEFINED 01 10 0 0 527800
CISCO SYSTEMS INC COM 17275R102 4298 271178 SH DEFINED 01 15 0 0 271178
CISCO SYSTEMS INC COM 17275R102 340 22271 SH DEFINED 01 16 0 0 22271
CITADEL BROADCASTING CORP COM 17285T106 0 1060 SH DEFINED 01 02 0 1060 0
CITADEL BROADCASTING CORP COM 17285T106 0 266 SH DEFINED 01 16 0 0 266
CITADEL COMMUNICATIONS CORPORA WT 17285T114 903 28670 SH DEFINED 01 02 0 0 28670
CITADEL COMMUNICATIONS CORPORA WT 17285T114 447 14197 SH DEFINED 01 04 0 0 14197
CINTAS CORP COM 172908105 1638 58241 SH DEFINED 01 02 0 13682 44559
CINTAS CORP COM 172908105 106 3769 SH DEFINED 01 03 0 3769 0
CINTAS CORP COM 172908105 121 4193 SH DEFINED 01 15 0 0 4193
CITIZENS & NORTHERN CORP COM 172922106 27 1820 SH DEFINED 01 02 0 1130 690
CITIGROUP INC CONV PRF 172967416 56415 704398 SH DEFINED 01 02 0 0 704398
CITIGROUP INC CONV PRF 172967416 111 1350 SH DEFINED 01 15 0 0 1350
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITIGROUP INC COM 172967424 158872 6201082 SH DEFINED 01 02 0 2053805 4147277
CITIGROUP INC COM 172967424 2915 113796 SH DEFINED 01 02 10 0 0 113796
CITIGROUP INC COM 172967424 2742 107029 SH DEFINED 01 03 0 107029 0
CITIGROUP INC COM 172967424 15425 602304 SH DEFINED 01 10 0 332340 269964
CITIGROUP INC COM 172967424 2204 81943 SH DEFINED 01 15 0 0 81943
CITIGROUP INC COM 172967424 66 2568 SH DEFINED 01 16 0 0 2568
CITIC PACIFIC LTD-SPONS ADR COM 17304K102 4 530 SH DEFINED 01 02 0 0 530
CITIGROUP CAP IX PRF 173066200 68 3112 SH DEFINED 01 16 0 0 3112
CITI TRENDS INC COM 17306X102 609 51705 SH DEFINED 01 02 0 905 50800
CITIGROUP CAPITAL XIII PRF 173080201 105274 3986115 SH DEFINED 01 02 0 1333735 2652380
CITIGROUP CAPITAL XII PRF 17315D204 10 400 SH DEFINED 01 16 0 0 400
CITIZENS REPUBLIC BANCORP IN COM 174420307 21 2798 SH DEFINED 01 15 0 0 2798
CITIZENS INC COM 174740100 15 2332 SH DEFINED 01 02 0 2280 52
CITIZENS INC COM 174740100 0 11 SH DEFINED 01 15 0 0 11
CITRIX SYSTEMS INC COM 177376100 52550 963668 SH DEFINED 01 02 0 391943 571725
CITRIX SYSTEMS INC COM 177376100 503 9231 SH DEFINED 01 03 0 9231 0
CITRIX SYSTEMS INC COM 177376100 932 16385 SH DEFINED 01 15 0 0 16385
CITRIX SYSTEMS INC COM 177376100 28 505 SH DEFINED 01 16 0 0 505
CITY DEVELOPMENTS-SPONS ADR COM 177797305 5 640 SH DEFINED 01 02 0 0 640
CITY HOLDING CO COM 177835105 1992 73821 SH DEFINED 01 02 0 6341 67480
CITY NATIONAL CORP COM 178566105 105374 2790671 SH DEFINED 01 02 0 433206 2357465
CITY NATIONAL CORP COM 178566105 4 100 SH DEFINED 01 15 0 0 100
CITY TELECOM (H.K.) LTD-ADR COM 178677209 0 20 SH DEFINED 01 02 0 0 20
CITY TELECOM (H.K.) LTD-ADR COM 178677209 75 7900 SH DEFINED 01 15 0 0 7900
CLARCOR INC COM 179895107 11153 269554 SH DEFINED 01 02 0 39525 230029
CLARCOR INC COM 179895107 11 255 SH DEFINED 01 15 0 0 255
CLARIANT AG-UNSPONSORED ADR COM 18047P101 1 100 SH DEFINED 01 02 0 0 100
CLAUDE RESOURCES INCCOM NPV IS COM 182873109 0 100 SH DEFINED 01 15 0 0 100
GUGGENHEIM BRIC ETF COM 18383M100 337 9481 SH DEFINED 01 15 0 0 9481
GUGGENHEIM BRIC ETF COM 18383M100 18 514 SH DEFINED 01 16 0 0 514
CLAYMORE EXCHANGE COM 18383M209 20 725 SH DEFINED 01 16 0 0 725
CLAYMORE EXCHANGE COM 18383M407 40 1915 SH DEFINED 01 16 0 0 1915
CLAYMORE ETF TR GUGG COM 18383M449 504 20529 SH DEFINED 01 16 0 0 20529
CLAYMORE ETF TR GUGG COM 18383M456 522 21107 SH DEFINED 01 16 0 0 21107
GUGGENHEIM MULTI ASSE COM 18383M506 88 4630 SH DEFINED 01 15 0 0 4630
GUGGENHEIM MULTI ASSE COM 18383M506 18 976 SH DEFINED 01 16 0 0 976
GUGGENHEIM BULLETSHAR COM 18383M563 23 1085 SH DEFINED 01 15 0 0 1085
GUGGENHEIM BULLETSHAR COM 18383M571 25 1192 SH DEFINED 01 15 0 0 1192
GUGGENHEIM BULLETSHAR COM 18383M571 360 17314 SH DEFINED 01 16 0 0 17314
GUGGENHEIM BULLETSHAR COM 18383M589 33 1600 SH DEFINED 01 15 0 0 1600
GUGGENHEIM BULLETSHAR COM 18383M597 13 628 SH DEFINED 01 15 0 0 628
GUGGENHEIM SOLAR ETF COM 18383M621 22 6445 SH DEFINED 01 15 0 0 6445
GUGGENHM S&P GLOBAL WATER INDE COM 18383Q507 23 1231 SH DEFINED 01 15 0 0 1231
GUGGENHM S&P GLOBAL WATER INDE COM 18383Q507 54 2950 SH DEFINED 01 16 0 0 2950
GUGGENHM CANADIAN ENERGY INC COM 18383Q606 42 2890 SH DEFINED 01 15 0 0 2890
GUGGENHM FRONTIER MARKETS ET COM 18383Q838 207 11274 SH DEFINED 01 15 0 0 11274
GUGGENHM FRONTIER MARKETS ET COM 18383Q838 1579 86778 SH DEFINED 01 16 0 0 86778
GUGGENHM CHINA SMALL CAP COM 18383Q853 2 100 SH DEFINED 01 15 0 0 100
GUGGENHM TIMBER ETF COM 18383Q879 27 1649 SH DEFINED 01 15 0 0 1649
GUGGENHM TIMBER ETF COM 18383Q879 6 400 SH DEFINED 01 16 0 0 400
CLAYMORE EXCHANGE TRADED FD COM 18385P101 1 50 SH DEFINED 01 15 0 0 50
CLEAN HARBORS INC COM 184496107 11810 230225 SH DEFINED 01 02 0 13374 216851
CLEAN HARBORS INC COM 184496107 265 5110 SH DEFINED 01 15 0 0 5110
CLEAN HARBORS INC COM 184496107 33 650 SH DEFINED 01 16 0 0 650
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLEAN ENERGY FUELS CORP COM 184499101 8450 760000 SH DEFINED 01 02 0 462090 297910
CLEAN ENERGY FUELS CORP COM 184499101 33 2940 SH DEFINED 01 03 0 2940 0
CLEAN ENERGY FUELS CORP COM 184499101 82 7150 SH DEFINED 01 15 0 0 7150
CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 86 9257 SH DEFINED 01 02 0 5700 3557
CLEARBRIDGE ENERGY MLP COM 184692101 89 4536 SH DEFINED 01 16 0 0 4536
CLEARWIRE CORP-CLASS A COM 18538Q105 115 49680 SH DEFINED 01 02 0 19970 29710
CLEARWIRE CORP-CLASS A COM 18538Q105 7 2600 SH DEFINED 01 15 0 0 2600
CLEARWATER PAPER CORP COM 18538R103 5523 162516 SH DEFINED 01 02 0 12447 150069
CLEVELAND BIOLABS INC COM 185860103 4 1690 SH DEFINED 01 02 0 1690 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 90477 1768164 SH DEFINED 01 02 0 1179755 588409
CLIFFS NATURAL RESOURCES INC COM 18683K101 1624 31730 SH DEFINED 01 02 10 0 0 31730
CLIFFS NATURAL RESOURCES INC COM 18683K101 252 4932 SH DEFINED 01 03 0 4932 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 15213 297392 SH DEFINED 01 10 0 91949 205443
CLIFFS NATURAL RESOURCES INC COM 18683K101 695 12833 SH DEFINED 01 15 0 0 12833
CLIFFS NATURAL RESOURCES INC COM 18683K101 81 1515 SH DEFINED 01 16 0 0 1515
CLIFTON SAVINGS BANCORP INC COM 18712Q103 6609 721533 SH DEFINED 01 02 0 720873 660
CLINUVEL PHARMACUTIC-SP ADR COM 188769103 0 49 SH DEFINED 01 02 0 0 49
CLOROX COMPANY COM 189054109 33698 508029 SH DEFINED 01 02 0 59561 448468
CLOROX COMPANY COM 189054109 295 4444 SH DEFINED 01 03 0 4444 0
CLOROX COMPANY COM 189054109 670 10020 SH DEFINED 01 15 0 0 10020
CLOROX COMPANY COM 189054109 12 187 SH DEFINED 01 16 0 0 187
CLOUD PEAK ENERGY INC COM 18911Q102 14973 883399 SH DEFINED 01 02 0 564759 318640
CLOUD PEAK ENERGY INC COM 18911Q102 3059 180459 SH DEFINED 01 02 10 0 0 180459
CLOUD PEAK ENERGY INC COM 18911Q102 25258 1489313 SH DEFINED 01 10 0 521573 967740
CLOUD PEAK ENERGY INC COM 18911Q102 19 1059 SH DEFINED 01 15 0 0 1059
CLOUGH GLOBAL ALLOCATION COM 18913Y103 9 705 SH DEFINED 01 15 0 0 705
CLOUGH GLOBAL OPPORTUNIT COM 18914E106 82 7500 SH DEFINED 01 15 0 0 7500
CLP HOLDINGS LTD-SPONS ADR COM 18946Q101 71 7812 SH DEFINED 01 02 0 1777 6035
COACH INC COM 189754104 137432 2651659 SH DEFINED 01 02 0 565995 2085664
COACH INC COM 189754104 642 12377 SH DEFINED 01 03 0 12377 0
COACH INC COM 189754104 5996 106400 SH DEFINED 01 10 0 0 106400
COACH INC COM 189754104 1022 18933 SH DEFINED 01 15 0 0 18933
COACH INC COM 189754104 151 2882 SH DEFINED 01 16 0 0 2882
CNINSURE INC-ADR COM 18976M103 1 120 SH DEFINED 01 02 0 0 120
COBALT INTERNATIONAL ENERGY COM 19075F106 2663 345423 SH DEFINED 01 02 0 3680 341743
COBIZ FINANCIAL INC COM 190897108 12 2545 SH DEFINED 01 02 0 1965 580
COBHAM PLC-UNSPON ADR COM 19089R104 5 957 SH DEFINED 01 02 0 0 957
COCA-COLA AMATIL LTD-SP ADR COM 191085208 41 1776 SH DEFINED 01 02 0 0 1776
COCA-COLA BOTTLING CO CONSOL COM 191098102 125 2245 SH DEFINED 01 02 0 280 1965
COCA-COLA CO/THE COM 191216100 283061 4189741 SH DEFINED 01 02 0 1993251 2196490
COCA-COLA CO/THE COM 191216100 203 3000 SH DEFINED 01 02 10 0 0 3000
COCA-COLA CO/THE COM 191216100 5249 77690 SH DEFINED 01 03 0 77690 0
COCA-COLA CO/THE COM 191216100 275942 4084502 SH DEFINED 01 10 0 88920 3995582
COCA-COLA CO/THE COM 191216100 5188 75139 SH DEFINED 01 15 0 0 75139
COCA-COLA CO/THE COM 191216100 1156 16855 SH DEFINED 01 16 0 0 16855
COCA-COLA ENTERPRISES COM 19122T109 86422 3473582 SH DEFINED 01 02 0 381879 3091703
COCA-COLA ENTERPRISES COM 19122T109 268 10788 SH DEFINED 01 03 0 10788 0
COCA-COLA ENTERPRISES COM 19122T109 65 2590 SH DEFINED 01 15 0 0 2590
COCA-COLA FEMSA SAB-SP ADR COM 191241108 5 60 SH DEFINED 01 02 0 0 60
COCA-COLA FEMSA SAB-SP ADR COM 191241108 135 1500 SH DEFINED 01 15 0 0 1500
COCA COLA HELLENIC BTLNG-ADR COM 1912EP104 28 1577 SH DEFINED 01 02 0 574 1003
COCHLEAR LTD-UNSPON ADR COM 191459205 3 140 SH DEFINED 01 02 0 0 140
CODEXIS INC COM 192005106 7 1468 SH DEFINED 01 02 0 1468 0
CODEXIS INC COM 192005106 6 1375 SH DEFINED 01 03 0 1375 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COEUR D'ALENE MINES CORP COM 192108504 334 15559 SH DEFINED 01 02 0 6292 9267
COEUR D'ALENE MINES CORP COM 192108504 212 9720 SH DEFINED 01 15 0 0 9720
COGDELL SPENCER INC COM 19238U107 15 4115 SH DEFINED 01 02 0 4085 30
COGENT COMMUNICATIONS GROUP COM 19239V302 63 4715 SH DEFINED 01 02 0 4025 690
COGNEX CORP COM 192422103 20790 766824 SH DEFINED 01 02 0 163918 602906
COGNEX CORP COM 192422103 38 1337 SH DEFINED 01 15 0 0 1337
COGNIZANT TECH SOLUTIONS-A COM 192446102 436415 6960412 SH DEFINED 01 02 0 6042589 917823
COGNIZANT TECH SOLUTIONS-A COM 192446102 776 12365 SH DEFINED 01 03 0 12365 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 243 3739 SH DEFINED 01 15 0 0 3739
COHERENT INC COM 192479103 17463 406518 SH DEFINED 01 02 0 1610 404908
COHERENT INC COM 192479103 14 317 SH DEFINED 01 03 0 317 0
COHERENT INC COM 192479103 4 95 SH DEFINED 01 15 0 0 95
COHEN & STEERS INC COM 19247A100 57 1990 SH DEFINED 01 02 0 1140 850
COHEN & STEERS INC COM 19247A100 2 75 SH DEFINED 01 15 0 0 75
COHEN & STEERS QUALITY IN COM 19247L106 273 34797 SH DEFINED 01 15 0 0 34797
COHEN & STEERS QUALITY IN COM 19247L106 72 9450 SH DEFINED 01 16 0 0 9450
COHEN & STEERS TOTALRETURN RLT COM 19247R103 63 5490 SH DEFINED 01 15 0 0 5490
COHEN & STEERS REIT & PFD INCO COM 19247X100 129 9808 SH DEFINED 01 15 0 0 9808
COHEN & STEERS INFRASTRUC COM 19248A109 129 8224 SH DEFINED 01 15 0 0 8224
COHEN & STEERS INFRASTRUC COM 19248A109 59 3775 SH DEFINED 01 16 0 0 3775
COHEN & STEERS DIVID MAJORS FD COM 19248G106 76 6615 SH DEFINED 01 15 0 0 6615
COHEN & STEERS GLOBAL INC COM 19248M103 7 756 SH DEFINED 01 15 0 0 756
COHEN & STEERS CLOSED-END COM 19248P106 133 11444 SH DEFINED 01 15 0 0 11444
COHEN & STEERS CLOSED-END COM 19248P106 7 606 SH DEFINED 01 16 0 0 606
COHU INC COM 192576106 1163 117811 SH DEFINED 01 02 0 10054 107757
COHU INC COM 192576106 1 110 SH DEFINED 01 15 0 0 110
COINSTAR INC COM 19259P300 39124 978086 SH DEFINED 01 02 0 734041 244045
COINSTAR INC COM 19259P300 2264 56601 SH DEFINED 01 02 10 0 0 56601
COINSTAR INC COM 19259P300 19 478 SH DEFINED 01 03 0 478 0
COINSTAR INC COM 19259P300 52250 1306502 SH DEFINED 01 10 0 286289 1020213
COINSTAR INC COM 19259P300 162 3794 SH DEFINED 01 15 0 0 3794
COLDWATER CREEK INC COM 193068103 388 309375 SH DEFINED 01 02 0 31050 278325
COLDWATER CREEK INC COM 193068103 4 3080 SH DEFINED 01 15 0 0 3080
KENNETH COLE PRODUCTIONS-A COM 193294105 7 647 SH DEFINED 01 02 0 445 202
COLEMAN CABLE INC COM 193459302 13 1575 SH DEFINED 01 02 0 1165 410
COLEMAN CABLE INC COM 193459302 6 650 SH DEFINED 01 15 0 0 650
COLEMAN CABLE INC COM 193459302 2 196 SH DEFINED 01 16 0 0 196
COLFAX CORP COM 194014106 42 2040 SH DEFINED 01 02 0 1550 490
COLFAX CORP COM 194014106 20 900 SH DEFINED 01 15 0 0 900
COLFAX CORP COM 194014106 11 527 SH DEFINED 01 16 0 0 527
COLGATE-PALMOLIVE CO COM 194162103 65326 736656 SH DEFINED 01 02 0 342675 393981
COLGATE-PALMOLIVE CO COM 194162103 190 2146 SH DEFINED 01 02 10 0 0 2146
COLGATE-PALMOLIVE CO COM 194162103 1460 16463 SH DEFINED 01 03 0 16463 0
COLGATE-PALMOLIVE CO COM 194162103 140397 1592158 SH DEFINED 01 10 0 3646 1588512
COLGATE-PALMOLIVE CO COM 194162103 14668 163813 SH DEFINED 01 15 0 0 163813
COLGATE-PALMOLIVE CO COM 194162103 914 10303 SH DEFINED 01 16 0 0 10303
COLLECTORS UNIVERSE INC COM 19421R200 8 509 SH DEFINED 01 15 0 0 509
COLLECTIVE BRANDS INC COM 19421W100 22254 1717094 SH DEFINED 01 02 0 1145229 571865
COLONIAL BANCGROUP INC COM 195493309 0 250 SH DEFINED 01 16 0 0 250
COLONIAL PROPERTIES TRUST COM 195872106 9932 546960 SH DEFINED 01 02 0 53563 493397
COLONIAL PROPERTIES TRUST COM 195872106 6 330 SH DEFINED 01 15 0 0 330
COLONY FINANCIAL INC COM 19624R106 14787 1144438 SH DEFINED 01 02 0 54003 1090435
COLUMBIA BANKING SYSTEM INC COM 197236102 36860 2574008 SH DEFINED 01 02 0 744222 1829786
COLUMBIA CONCENTRATED L/CAP COM 19761R109 1342 50022 SH DEFINED 01 05 0 0 50022
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLUMBIA GROWTH EQUITY STRAT COM 19761R307 0 10 SH DEFINED 01 05 0 0 10
COLUMBIA LARGE-CAP GROWTH EQ COM 19761R406 4800 175010 SH DEFINED 01 05 0 0 175010
COLUMBIA INTERMEDIATE MUNI B COM 19761R703 2623 50010 SH DEFINED 01 05 0 0 50010
COLUMBIA CORE BOND STRATEGY COM 19761R802 2682 50010 SH DEFINED 01 05 0 0 50010
COLUMBIA LABORATORIES INC COM 197779101 9 4395 SH DEFINED 01 02 0 4395 0
COLUMBIA SPORTSWEAR CO COM 198516106 13197 284423 SH DEFINED 01 02 0 6398 278025
COLUMBUS MCKINNON CORP/NY COM 199333105 15 1300 SH DEFINED 01 02 0 1160 140
COLUMBUS MCKINNON CORP/NY COM 199333105 1 104 SH DEFINED 01 15 0 0 104
COMFORT SYSTEMS USA INC COM 199908104 11778 1415631 SH DEFINED 01 02 0 633718 781913
COMCAST CORPORATION CONV PRF 200300606 680 20000 SH DEFINED 01 02 0 0 20000
COMCAST CORP-CLASS A COM 20030N101 307120 14694012 SH DEFINED 01 02 0 777552 9010150
COMCAST CORP-CLASS A COM 20030N101 2205 105490 SH DEFINED 01 03 0 14431 0
COMCAST CORP-CLASS A COM 20030N101 655 30210 SH DEFINED 01 15 0 0 30210
COMCAST CORP-CLASS A COM 20030N101 28 1324 SH DEFINED 01 16 0 0 1324
COMCAST CORP-SPECIAL CL A COM 20030N200 10793 521578 SH DEFINED 01 02 0 0 521578
COMCAST CORP-SPECIAL CL A COM 20030N200 66 3097 SH DEFINED 01 15 0 0 3097
COMCAST CORP-SPECIAL CL A COM 20030N200 9 456 SH DEFINED 01 16 0 0 456
COMDISCO HOLDING CO-RTS COM 200334118 0 926 SH DEFINED 01 02 0 0 926
COMERICA INC COM 200340107 61827 2691649 SH DEFINED 01 02 0 218016 2473633
COMERICA INC COM 200340107 156 6796 SH DEFINED 01 03 0 6796 0
COMERICA INC COM 200340107 81 3379 SH DEFINED 01 15 0 0 3379
COMMERCE BANCSHARES INC COM 200525103 7757 223256 SH DEFINED 01 02 0 30118 193138
COMMERCE BANCSHARES INC COM 200525103 50 1392 SH DEFINED 01 15 0 0 1392
COMMERCIAL INTL BANK-ADR COM 201712304 5 1230 SH DEFINED 01 02 0 0 1230
COMMERCIAL METALS CO COM 201723103 2878 302575 SH DEFINED 01 02 0 23660 278915
COMMERCIAL METALS CO COM 201723103 1 135 SH DEFINED 01 16 0 0 135
COMMERZBANK AG-SPONS ADR COM 202597308 58 22543 SH DEFINED 01 02 0 4520 18023
COMMERCIAL VEHICLE GROUP INC COM 202608105 18 2630 SH DEFINED 01 02 0 1900 730
COMMONWEALTH BK AUS-SP ADR COM 202712600 9 193 SH DEFINED 01 02 0 0 193
COMMONWEALTH REIT COM 203233101 816 43011 SH DEFINED 01 02 0 0 43011
COMMONWEALTH REIT COM 203233101 31 1582 SH DEFINED 01 15 0 0 1582
COMMUNITY BANK SYSTEM INC COM 203607106 28042 1235796 SH DEFINED 01 02 0 36426 1199370
COMMUNITY HEALTH SYSTEMS INC COM 203668108 5196 312318 SH DEFINED 01 02 0 25734 286584
COMMUNITY HEALTH SYSTEMS INC COM 203668108 23 1335 SH DEFINED 01 15 0 0 1335
COMMUNICATIONS SYSTEMS INC COM 203900105 5 390 SH DEFINED 01 02 0 390 0
COMMUNITY SVCS COMMNCTNS COM 20404P203 8 11808 SH DEFINED 01 16 0 0 11808
COMMUNITY TRUST BANCORP INC COM 204149108 9140 392418 SH DEFINED 01 02 0 392208 210
COMMVAULT SYSTEMS INC COM 204166102 23871 644133 SH DEFINED 01 02 0 349375 294758
COMMVAULT SYSTEMS INC COM 204166102 42 1137 SH DEFINED 01 03 0 1137 0
CIE FINANCIERE RICH-UNSP ADR COM 204319107 119804 27100894 SH DEFINED 01 02 0 1330 27099564
CIE GEN GEOPHYSIQUE-SP ADR COM 204386106 50 2802 SH DEFINED 01 02 0 0 2802
CIE GEN GEOPHYSIQUE-SP ADR COM 204386106 3 157 SH DEFINED 01 15 0 0 157
CEMIG SA -SPONS ADR COM 204409601 16 1063 SH DEFINED 01 02 0 0 1063
CEMIG SA -SPONS ADR COM 204409601 1838 123843 SH DEFINED 01 02 10 0 0 123843
CEMIG SA -SPONS ADR COM 204409601 15288 1031577 SH DEFINED 01 10 0 0 1031577
CEMIG SA -SPONS ADR COM 204409601 29 1900 SH DEFINED 01 15 0 0 1900
CIA ENERGETICA DE-SPON ADR COM 204409882 5 390 SH DEFINED 01 02 0 100 290
CIA BRASILEIRA DE DIS-SP PRF COM 20440T201 68 2200 SH DEFINED 01 02 0 0 2200
CIA SIDERURGICA NACL-SP ADR COM 20440W105 149 18735 SH DEFINED 01 02 0 0 18735
CIA SIDERURGICA NACL-SP ADR COM 20440W105 5853 375600 SH DEFINED 01 10 0 0 375600
CIA SIDERURGICA NACL-SP ADR COM 20440W105 78 9487 SH DEFINED 01 15 0 0 9487
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 28 600 SH DEFINED 01 02 0 0 600
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 14 300 SH DEFINED 01 15 0 0 300
CIA PARANAENSE ENERGI-SP ADR COM 20441B308 1 60 SH DEFINED 01 02 0 0 60
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CIA PARANAENSE ENER-SP ADR P COM 20441B407 15 800 SH DEFINED 01 02 0 0 800
CIA PARANAENSE ENER-SP ADR P COM 20441B407 15 811 SH DEFINED 01 15 0 0 811
COMPANHIA DE BEBIDAS-ADR COM 20441W104 57 2331 SH DEFINED 01 02 0 301 2030
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 8915 290867 SH DEFINED 01 02 0 0 290867
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 16433 536126 SH DEFINED 01 02 10 0 0 536126
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 86059 2850001 SH DEFINED 01 10 0 0 2850001
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 460 14786 SH DEFINED 01 15 0 0 14786
CIA CERVECERIAS UNIDAS-ADR COM 204429104 1 10 SH DEFINED 01 02 0 0 10
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 286 7568 SH DEFINED 01 02 0 80 7488
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 13533 358575 SH DEFINED 01 02 10 0 0 358575
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 2245 59555 SH DEFINED 01 10 0 54804 4751
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 11 300 SH DEFINED 01 15 0 0 300
COMPASS GROUP PLC-ADR COM 20449X203 56 6870 SH DEFINED 01 02 0 0 6870
COMPASS MINERALS INTERNATION COM 20451N101 6027 90263 SH DEFINED 01 02 0 10343 79920
COMPASS MINERALS INTERNATION COM 20451N101 113 1674 SH DEFINED 01 15 0 0 1674
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 30 2425 SH DEFINED 01 02 0 2425 0
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 30 2400 SH DEFINED 01 15 0 0 2400
COMPLETE PRODUCTION SERVICES COM 20453E109 32232 1709946 SH DEFINED 01 02 0 1230602 479344
COMPLETE PRODUCTION SERVICES COM 20453E109 130 6904 SH DEFINED 01 03 0 6904 0
COMPLETE PRODUCTION SERVICES COM 20453E109 6885 365042 SH DEFINED 01 10 0 0 365042
COMPLETE PRODUCTION SERVICES COM 20453E109 6 297 SH DEFINED 01 15 0 0 297
COMPLETE GENOMICS INC COM 20454K104 3 585 SH DEFINED 01 02 0 585 0
COMPUCREDIT HOLDINGS CORP COM 20478T107 1 350 SH DEFINED 01 02 0 0 350
COMPUCREDIT HOLDINGS CORP COM 20478T107 3 1000 SH DEFINED 01 15 0 0 1000
COMPUTER PROGRAMS & SYSTEMS COM 205306103 4002 60503 SH DEFINED 01 02 0 10655 49848
COMPUTER PROGRAMS & SYSTEMS COM 205306103 1 15 SH DEFINED 01 15 0 0 15
COMPUTER SCIENCES CORP COM 205363104 2507 93350 SH DEFINED 01 02 0 20830 72520
COMPUTER SCIENCES CORP COM 205363104 141 5253 SH DEFINED 01 03 0 5253 0
COMPUTER SCIENCES CORP COM 205363104 40 1300 SH DEFINED 01 16 0 0 1300
COMPUTER SERVICES INC COM 20539A105 1071 38576 SH DEFINED 01 02 0 0 38576
COMPUTER TASK GROUP INC COM 205477102 20443 1830196 SH DEFINED 01 02 0 1097915 732281
COMPUTER TASK GROUP INC COM 205477102 336 30017 SH DEFINED 01 15 0 0 30017
COMPUTER SHARE LTD -SPONS ADR COM 20557R105 20 2755 SH DEFINED 01 02 0 0 2755
COMPUWARE CORP COM 205638109 6724 877663 SH DEFINED 01 02 0 803938 73725
COMPUWARE CORP COM 205638109 57 7406 SH DEFINED 01 03 0 7406 0
COMPUWARE CORP COM 205638109 109480 14292366 SH DEFINED 01 10 0 1166427 13125939
COMPUWARE CORP COM 205638109 2 250 SH DEFINED 01 15 0 0 250
COMPX INTERNATIONAL INC COM 20563P101 17 1300 SH DEFINED 01 02 0 130 1170
COMSCORE INC COM 20564W105 2629 155866 SH DEFINED 01 02 0 13155 142711
COMSTOCK RESOURCES INC COM 205768203 13524 874758 SH DEFINED 01 02 0 648233 226525
COMSTOCK RESOURCES INC COM 205768203 3 200 SH DEFINED 01 15 0 0 200
COMTECH TELECOMMUNICATIONS COM 205826209 3945 140447 SH DEFINED 01 02 0 22447 118000
COMTECH TELECOMMUNICATIONS COR CONV BND 205826AF7 4589 4380000 PRN DEFINED 01 02 0 0 4380000
CONAGRA FOODS INC COM 205887102 30465 1257812 SH DEFINED 01 02 0 72857 1184955
CONAGRA FOODS INC COM 205887102 340 14036 SH DEFINED 01 03 0 14036 0
CONAGRA FOODS INC COM 205887102 826 33923 SH DEFINED 01 15 0 0 33923
CONAGRA FOODS INC COM 205887102 170 6908 SH DEFINED 01 16 0 0 6908
CON-WAY INC COM 205944101 39641 1791248 SH DEFINED 01 02 0 133606 1657642
CON-WAY INC COM 205944101 1 50 SH DEFINED 01 15 0 0 50
CONCEPTUS INC COM 206016107 21 2005 SH DEFINED 01 02 0 2005 0
CONCEPTUS INC COM 206016107 24 2271 SH DEFINED 01 15 0 0 2271
CONCHO RESOURCES INC COM 20605P101 65321 918182 SH DEFINED 01 02 0 307443 610739
CONCHO RESOURCES INC COM 20605P101 299 4206 SH DEFINED 01 03 0 4206 0
CONCHO RESOURCES INC COM 20605P101 58895 828100 SH DEFINED 01 10 0 0 828100
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONCHO RESOURCES INC COM 20605P101 31 412 SH DEFINED 01 15 0 0 412
CONCORD MEDICAL - SPON ADR COM 206277105 2 610 SH DEFINED 01 02 0 0 610
CONCUR TECHNOLOGIES INC COM 206708109 7856 211087 SH DEFINED 01 02 0 11284 199803
CONCUR TECHNOLOGIES INC COM 206708109 6 165 SH DEFINED 01 15 0 0 165
CONCUR TECHNOLOGIES INC COM 206708109 19 450 SH DEFINED 01 16 0 0 450
CONCUR TECHNOLOGIES INC CONV BND 206708AA7 5899 5820000 PRN DEFINED 01 02 0 0 5820000
CONCURRENT COMPUTER CORP COM 206710402 0 15 SH DEFINED 01 16 0 0 15
CONMED CORP COM 207410101 18585 807753 SH DEFINED 01 02 0 60418 747335
CONMED CORP COM 207410101 2 75 SH DEFINED 01 15 0 0 75
CONNECTICUT WATER SVC INC COM 207797101 23 865 SH DEFINED 01 02 0 605 260
CONNECTICUT WATER SVC INC COM 207797101 55 2188 SH DEFINED 01 15 0 0 2188
CONN'S INC COM 208242107 14 1984 SH DEFINED 01 02 0 1354 630
CONOCOPHILLIPS COM 20825C104 664534 10494818 SH DEFINED 01 02 0 5379531 5115287
CONOCOPHILLIPS COM 20825C104 2942 46466 SH DEFINED 01 03 0 46466 0
CONOCOPHILLIPS COM 20825C104 80981 1277697 SH DEFINED 01 10 0 46066 1231631
CONOCOPHILLIPS COM 20825C104 4142 64348 SH DEFINED 01 15 0 0 64348
CONOCOPHILLIPS COM 20825C104 211 3334 SH DEFINED 01 16 0 0 3334
CONSOL ENERGY INC COM 20854P109 174946 5156044 SH DEFINED 01 02 0 4797541 358503
CONSOL ENERGY INC COM 20854P109 367 10818 SH DEFINED 01 03 0 10818 0
CONSOL ENERGY INC COM 20854P109 22 620 SH DEFINED 01 15 0 0 620
CONSOLIDATED COMMUNICATIONS COM 209034107 58 3189 SH DEFINED 01 02 0 1774 1415
CONSOLIDATED COMMUNICATIONS COM 209034107 34 1856 SH DEFINED 01 15 0 0 1856
CONSOLIDATED COMMUNICATIONS COM 209034107 22 1200 SH DEFINED 01 16 0 0 1200
CONSOLIDATED EDISON INC COM 209115104 27224 477464 SH DEFINED 01 02 0 33977 443487
CONSOLIDATED EDISON INC COM 209115104 566 9918 SH DEFINED 01 03 0 9918 0
CONSOLIDATED EDISON INC COM 209115104 2572 44878 SH DEFINED 01 15 0 0 44878
CONSOLIDATED EDISON INC COM 209115104 97 1710 SH DEFINED 01 16 0 0 1710
CONSOLIDATED GRAPHICS INC COM 209341106 16054 439525 SH DEFINED 01 02 0 316576 122949
CONS TOMOKA LAND CO-FLORIDA COM 210226106 7 265 SH DEFINED 01 02 0 245 20
CONSTANT CONTACT INC COM 210313102 1950 112805 SH DEFINED 01 02 0 1760 111045
CONSTELLATION BRANDS INC-A COM 21036P108 2064 114661 SH DEFINED 01 02 0 18045 96616
CONSTELLATION BRANDS INC-A COM 21036P108 112 6229 SH DEFINED 01 03 0 6229 0
CONSTELLATION BRANDS INC-A COM 21036P108 118 6430 SH DEFINED 01 15 0 0 6430
CONSTELLATION BRANDS INC-A COM 21036P108 11 595 SH DEFINED 01 16 0 0 595
CONSTELLATION ENERGY GROUP COM 210371100 5699 149750 SH DEFINED 01 02 0 66152 83598
CONSTELLATION ENERGY GROUP COM 210371100 260 6821 SH DEFINED 01 03 0 6821 0
CONSTELLATION ENERGY GROUP COM 210371100 129 3333 SH DEFINED 01 15 0 0 3333
CONTANGO OIL & GAS COM 21075N204 3647 66675 SH DEFINED 01 02 0 7980 58695
CONTANGO OIL & GAS COM 21075N204 6 100 SH DEFINED 01 15 0 0 100
CONTAX PARTICIPACOES SA-ADR COM 21076X102 0 136 SH DEFINED 01 02 0 0 136
CONTINENTAL AG-SPONS ADR COM 210771200 12 200 SH DEFINED 01 02 0 0 200
CONTINENTAL AIRLINES FINANCE T CONV PRF 210796306 3154 93800 SH DEFINED 01 02 0 0 93800
CONTECH CONSTRUCTION PRODUCT COM 210993614 8 325793 SH DEFINED 01 02 0 48032 277761
CONTECH CONSTRUCTION PRODUCT COM 210993614 2 96800 SH DEFINED 01 04 0 0 96800
CONTECH CONSTRUCTION PRODUCT COM 210993614 3 124965 SH DEFINED 01 05 0 0 124965
CONTINENTAL RESOURCES INC/OK COM 212015101 98876 2044169 SH DEFINED 01 02 0 1216755 827414
CONTINENTAL RESOURCES INC/OK COM 212015101 396 8190 SH DEFINED 01 03 0 8190 0
CONTINENTAL RESOURCES INC/OK COM 212015101 167 3288 SH DEFINED 01 15 0 0 3288
CONTINUCARE CORP COM 212172100 14 2170 SH DEFINED 01 02 0 1770 400
CONVERGYS CORP COM 212485106 14123 1505749 SH DEFINED 01 02 0 1022156 483593
CONVERGYS CORP COM 212485106 52 5400 SH DEFINED 01 15 0 0 5400
CONVERTED ORGANICS INC COM 21254S107 0 200 SH DEFINED 01 15 0 0 200
CONVIO INC COM 21257W105 6 735 SH DEFINED 01 02 0 735 0
COOPER COS INC/THE COM 216648402 74465 940796 SH DEFINED 01 02 0 100512 840284
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COOPER COS INC/THE COM 216648402 1 17 SH DEFINED 01 16 0 0 17
COOPER TIRE & RUBBER COM 216831107 3288 301873 SH DEFINED 01 02 0 4882 296991
COPANO ENERGY L L C COM UNITS COM 217202100 27 911 SH DEFINED 01 15 0 0 911
COPANO ENERGY L L C COM UNITS COM 217202100 22 700 SH DEFINED 01 16 0 0 700
COPART INC COM 217204106 5759 147218 SH DEFINED 01 02 0 11093 136125
COPART INC COM 217204106 8 200 SH DEFINED 01 15 0 0 200
CORCEPT THERAPEUTICS INC COM 218352102 746 240684 SH DEFINED 01 02 0 2465 238219
CORE-MARK HOLDING CO INC COM 218681104 24 786 SH DEFINED 01 02 0 696 90
CORESITE REALTY CORP COM 21870Q105 552 38495 SH DEFINED 01 02 0 1195 37300
CORESITE REALTY CORP COM 21870Q105 1 49 SH DEFINED 01 15 0 0 49
CORELOGIC INC COM 21871D103 2921 273803 SH DEFINED 01 02 0 19013 254790
CORELOGIC INC COM 21871D103 32 2865 SH DEFINED 01 15 0 0 2865
CORINTHIAN COLLEGES INC COM 218868107 3637 2332130 SH DEFINED 01 02 0 184482 2147648
CORINTHIAN COLLEGES INC COM 218868107 2 1355 SH DEFINED 01 15 0 0 1355
CORN PRODUCTS INTL INC COM 219023108 18266 465483 SH DEFINED 01 02 0 174336 291147
CORN PRODUCTS INTL INC COM 219023108 67 1692 SH DEFINED 01 15 0 0 1692
CORN PRODUCTS INTL INC COM 219023108 2 40 SH DEFINED 01 16 0 0 40
CORNERSTONE THERAPEUTICS INC COM 21924P103 3 475 SH DEFINED 01 02 0 475 0
CORNERSTONE TOTAL TOTAL RETU COM 21924U201 7 840 SH DEFINED 01 15 0 0 840
CORNERSTONE ONDEMAND INC COM 21925Y103 126 10064 SH DEFINED 01 02 0 695 9369
CORNERSTONE ONDEMAND INC COM 21925Y103 8223 655200 SH DEFINED 01 10 0 80633 574567
CORNING INC COM 219350105 86716 7015940 SH DEFINED 01 02 0 5746536 1269404
CORNING INC COM 219350105 657 53160 SH DEFINED 01 03 0 53160 0
CORNING INC COM 219350105 1821 143832 SH DEFINED 01 15 0 0 143832
CORNING INC COM 219350105 8 631 SH DEFINED 01 16 0 0 631
CORPORACION GEO SAB-SPON ADR COM 21986V204 0 4 SH DEFINED 01 02 0 0 4
CORPBANCA SA-ADR COM 21987A209 1 33 SH DEFINED 01 02 0 0 33
CORPBANCA SA-ADR COM 21987A209 21 1100 SH DEFINED 01 15 0 0 1100
CORP BACKD TR CTFS 03-10 PRF 21988G122 37 1501 SH DEFINED 01 16 0 0 1501
CORP BACKED TR CTFS 03-7 PRF 21988G262 11 410 SH DEFINED 01 16 0 0 410
CORP BACKED TR CTF 01-34 PRF 21988G577 472 46901 SH DEFINED 01 16 0 0 46901
CORPORATE EXECUTIVE BOARD CO COM 21988R102 13914 466921 SH DEFINED 01 02 0 301140 165781
CORPORATE EXECUTIVE BOARD CO COM 21988R102 6548 219961 SH DEFINED 01 10 0 0 219961
CORPORATE OFFICE PROPERTIES COM 22002T108 10821 496823 SH DEFINED 01 02 0 322063 174760
CORPORATE OFFICE PROPERTIES COM 22002T108 11 500 SH DEFINED 01 15 0 0 500
CORRECTIONS CORP OF AMERICA COM 22025Y407 12094 533010 SH DEFINED 01 02 0 21906 511104
CORRECTIONS CORP OF AMERICA COM 22025Y407 15 625 SH DEFINED 01 15 0 0 625
CORTS TRUST FOR BOEING PRF 22082Q206 14 550 SH DEFINED 01 16 0 0 550
CORVEL CORP COM 221006109 1746 41094 SH DEFINED 01 02 0 7635 33459
COSCO CORP SINGAPORE LTD-ADR COM 221118102 2 430 SH DEFINED 01 02 0 0 430
COSI INC COM 22122P101 0 200 SH DEFINED 01 15 0 0 200
COST PLUS INC/CALIFORNIA COM 221485105 7 1145 SH DEFINED 01 02 0 1145 0
COSTCO WHOLESALE CORP COM 22160K105 284557 3465145 SH DEFINED 01 02 0 885329 2579816
COSTCO WHOLESALE CORP COM 22160K105 1216 14811 SH DEFINED 01 03 0 14811 0
COSTCO WHOLESALE CORP COM 22160K105 1473 17937 SH DEFINED 01 10 0 0 17937
COSTCO WHOLESALE CORP COM 22160K105 1896 22854 SH DEFINED 01 15 0 0 22854
COSTCO WHOLESALE CORP COM 22160K105 177 2164 SH DEFINED 01 16 0 0 2164
COSTAR GROUP INC COM 22160N109 19520 375600 SH DEFINED 01 02 0 301693 73907
COSTAR GROUP INC COM 22160N109 19 359 SH DEFINED 01 03 0 359 0
COTT CORPORATION COM 22163N106 5059 742990 SH DEFINED 01 02 0 212847 530143
COUNTRY STYLE COOKI-SPON ADR COM 22238M109 2 140 SH DEFINED 01 02 0 0 140
COURIER CORP COM 222660102 108 16462 SH DEFINED 01 02 0 1506 14956
COUSINS PROPERTIES INC COM 222795106 17529 2996427 SH DEFINED 01 02 0 2156134 840293
COUSINS PROPERTIES INC COM 222795106 1 219 SH DEFINED 01 15 0 0 219
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVANCE INC COM 222816100 20311 446922 SH DEFINED 01 02 0 82356 364566
COVANCE INC COM 222816100 5 103 SH DEFINED 01 15 0 0 103
COVANCE INC COM 222816100 8 170 SH DEFINED 01 16 0 0 170
COVANTA HOLDING CORP COM 22282E102 46 3075 SH DEFINED 01 02 0 740 2335
COVANTA HOLDING CORP COM 22282E102 424 27893 SH DEFINED 01 15 0 0 27893
COVANTA HOLDING CONV CONV BND 22282EAC6 4529 4160000 PRN DEFINED 01 02 0 0 4160000
COVENANT TRANSPORT GRP-CL A COM 22284P105 4 1045 SH DEFINED 01 02 0 495 550
COVENTRY HEALTH CARE INC COM 222862104 34277 1189748 SH DEFINED 01 02 0 117827 1071921
COVENTRY HEALTH CARE INC COM 222862104 145 5024 SH DEFINED 01 03 0 5024 0
COVENTRY HEALTH CARE INC COM 222862104 606 20764 SH DEFINED 01 15 0 0 20764
COVENTRY HEALTH CARE INC COM 222862104 2 74 SH DEFINED 01 16 0 0 74
COWEN GROUP INC-CLASS A COM 223622101 11 4228 SH DEFINED 01 02 0 4010 218
CRACKER BARREL OLD COUNTRY COM 22410J106 9266 231198 SH DEFINED 01 02 0 9755 221443
CRACKER BARREL OLD COUNTRY COM 22410J106 69 1682 SH DEFINED 01 15 0 0 1682
CRAFT BREWERS ALLIANCE INC COM 224122101 4 815 SH DEFINED 01 02 0 615 200
CRANE CO COM 224399105 43396 1215947 SH DEFINED 01 02 0 80759 1135188
CRANE CO COM 224399105 7 179 SH DEFINED 01 15 0 0 179
CRAWFORD & CO-CL B COM 224633107 10 1853 SH DEFINED 01 02 0 1543 310
CRAWFORD & CO CL A COM 224633206 2 500 SH DEFINED 01 15 0 0 500
CREDIT SUISSE INCOMEFD COM 224916106 21 6000 SH DEFINED 01 15 0 0 6000
CRAY INC COM 225223304 13 2370 SH DEFINED 01 02 0 2370 0
CRAY INC COM 225223304 1 250 SH DEFINED 01 15 0 0 250
CRAY INC COM 225223304 3 500 SH DEFINED 01 16 0 0 500
CREDIT ACCEPTANCE CORP COM 225310101 560 8710 SH DEFINED 01 02 0 445 8265
CREDIT AGRICOLE SA-UNSP ADR COM 225313105 56 16025 SH DEFINED 01 02 0 2660 13365
CREDIT SUISSE GROUP-SPON ADR COM 225401108 119 4536 SH DEFINED 01 02 0 1169 3367
CREDIT SUISSE GROUP-SPON ADR COM 225401108 42 1512 SH DEFINED 01 15 0 0 1512
CREDIT SUISSE NASSAUBRH ETN TE COM 22542D795 1957 332236 SH DEFINED 01 15 0 0 332236
CREDIT SUISSE NASSAUETN LKD TO COM 22542D852 20 888 SH DEFINED 01 15 0 0 888
CREE INC COM 225447101 12884 495917 SH DEFINED 01 02 0 24819 471098
CREE INC COM 225447101 95 3450 SH DEFINED 01 15 0 0 3450
CREE INC COM 225447101 5 200 SH DEFINED 01 16 0 0 200
CREDIT SUISSE TIER 1 PRF 225448208 11 423 SH DEFINED 01 16 0 0 423
CREDIT SUISSE HIGH YIELD BD F COM 22544F103 11 4000 SH DEFINED 01 15 0 0 4000
CRESTWOOD MIDSTREAM PARTNERS L COM 226372100 29 1128 SH DEFINED 01 15 0 0 1128
CRESUD S.A.-SPONS ADR COM 226406106 1 136 SH DEFINED 01 02 0 0 136
CRESUD S.A.-SPONS ADR COM 226406106 18 1579 SH DEFINED 01 15 0 0 1579
CREXUS INVESTMENT CORP COM 226553105 31 3440 SH DEFINED 01 02 0 3440 0
CREXUS INVESTMENT CORP COM 226553105 18 2000 SH DEFINED 01 15 0 0 2000
CRIMSON EXPLORATION INC COM 22662K207 6 2690 SH DEFINED 01 02 0 1310 1380
CRIMSON EXPLORATION INC COM 22662K207 4 1650 SH DEFINED 01 15 0 0 1650
CROCS INC COM 227046109 28765 1215222 SH DEFINED 01 02 0 637927 577295
CROCS INC COM 227046109 7 302 SH DEFINED 01 03 0 302 0
CROCS INC COM 227046109 74 2900 SH DEFINED 01 15 0 0 2900
CROCS INC COM 227046109 2 80 SH DEFINED 01 16 0 0 80
AT CROSS CO-CL A COM 227478104 34 3065 SH DEFINED 01 02 0 565 2500
CROSS COUNTRY HEALTHCARE INC COM 227483104 648 155127 SH DEFINED 01 02 0 13993 141134
CROSSTEX ENERGY LP COM UNITS COM 22765U102 67 4100 SH DEFINED 01 15 0 0 4100
CROSSTEX ENERGY INC COM 22765Y104 133 9815 SH DEFINED 01 02 0 2790 7025
CROSSTEX ENERGY INC COM 22765Y104 32 2294 SH DEFINED 01 15 0 0 2294
CROWN CASTLE INTL CORP COM 228227104 59066 1452297 SH DEFINED 01 02 0 354456 1097841
CROWN CASTLE INTL CORP COM 228227104 2990 73519 SH DEFINED 01 02 10 0 0 73519
CROWN CASTLE INTL CORP COM 228227104 188 4619 SH DEFINED 01 03 0 4619 0
CROWN CASTLE INTL CORP COM 228227104 160944 3955372 SH DEFINED 01 10 0 183029 3772343
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CROWN CASTLE INTL CORP COM 228227104 6 145 SH DEFINED 01 15 0 0 145
CROWN CASTLE INTL CORP COM 228227104 16 400 SH DEFINED 01 16 0 0 400
CROWN HOLDINGS INC COM 228368106 25328 827487 SH DEFINED 01 02 0 518309 309178
CROWN HOLDINGS INC COM 228368106 254 8284 SH DEFINED 01 03 0 8284 0
CROWN HOLDINGS INC COM 228368106 21 690 SH DEFINED 01 15 0 0 690
CROWN MEDIA HOLDINGS-CLASS A COM 228411104 10 6734 SH DEFINED 01 02 0 2084 4650
CRYOLIFE INC COM 228903100 805 179021 SH DEFINED 01 02 0 30635 148386
CRYOLIFE INC COM 228903100 1 250 SH DEFINED 01 15 0 0 250
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 36982 1149999 SH DEFINED 01 02 0 683596 466403
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 17 515 SH DEFINED 01 03 0 515 0
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 1006 31281 SH DEFINED 01 10 0 26526 4755
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 11 320 SH DEFINED 01 15 0 0 320
CTM MEDIA HOLDINGS INC-B COM 22944D203 0 226 SH DEFINED 01 02 0 0 226
CUBESMART COM 229663109 25876 3033351 SH DEFINED 01 02 0 663290 2370061
CUBIC CORP COM 229669106 25198 644960 SH DEFINED 01 02 0 59751 585209
CUBIC CORP COM 229669106 2 52 SH DEFINED 01 15 0 0 52
CUBIC ENERGY INC COM 229675103 93 135000 SH DEFINED 01 15 0 0 135000
CUBIST PHARMACEUTICALS INC COM 229678107 15810 447660 SH DEFINED 01 02 0 168835 278825
CUBIST PHARMACEUTICALS INC COM 229678107 15 416 SH DEFINED 01 15 0 0 416
CUBIST PHARMACEUTICALS INC COM 229678107 15 417 SH DEFINED 01 16 0 0 417
CULLEN/FROST BANKERS INC COM 229899109 65915 1437255 SH DEFINED 01 02 0 120710 1316545
CULLEN/FROST BANKERS INC COM 229899109 17 363 SH DEFINED 01 15 0 0 363
CUMBERLAND PHARMACEUTICALS COM 230770109 3 530 SH DEFINED 01 02 0 180 350
CUMMINS INC COM 231021106 238310 2918340 SH DEFINED 01 02 0 1092798 1825542
CUMMINS INC COM 231021106 953 11662 SH DEFINED 01 03 0 11662 0
CUMMINS INC COM 231021106 11208 137209 SH DEFINED 01 10 0 0 137209
CUMMINS INC COM 231021106 1286 14871 SH DEFINED 01 15 0 0 14871
CUMMINS INC COM 231021106 215 2450 SH DEFINED 01 16 0 0 2450
CUMULUS MEDIA INC-CL A COM 231082108 7 2630 SH DEFINED 01 02 0 2255 375
CUMULUS MEDIA CL A WTS WT 231082553 7 3509 SH DEFINED 01 02 0 0 3509
CUMULUS MEDIA CL A WTS WT 231082553 3 1535 SH DEFINED 01 04 0 0 1535
CUMULUS MEDIA CL A WTS WT 231082553 3 1547 SH DEFINED 01 05 0 0 1547
CURIS INC COM 231269101 17 5255 SH DEFINED 01 02 0 4595 660
CURIS INC COM 231269101 23 7250 SH DEFINED 01 15 0 0 7250
CURRENCYSHARES SWEDISH KR COM 23129R108 3 22 SH DEFINED 01 15 0 0 22
CURRENCYSHARES SWEDISH KR COM 23129R108 17 115 SH DEFINED 01 16 0 0 115
CURRENCYSHARES AUSTRALIAN COM 23129U101 120 1219 SH DEFINED 01 15 0 0 1219
CURRENCYSHARES AUSTRALIAN COM 23129U101 29 302 SH DEFINED 01 16 0 0 302
CURRENCYSHARES SWISS FRANC TR COM 23129V109 2406 21843 SH DEFINED 01 15 0 0 21843
CURRENCYSHARES CDN DLR TR CDN COM 23129X105 121 1266 SH DEFINED 01 15 0 0 1266
CURRENCYSHARES JAPANESE Y COM 23130A102 1923 14974 SH DEFINED 01 15 0 0 14974
CURRENCYSHARES JAPANESE Y COM 23130A102 52 405 SH DEFINED 01 16 0 0 405
CURRENCYSHARES EURO TRUST COM 23130C108 45 330 SH DEFINED 01 15 0 0 330
CURRENCYSHARES EURO TRUST COM 23130C108 0 1 SH DEFINED 01 16 0 0 1
CURRENCYSHARES MEXICAN COM 23130H107 5 70 SH DEFINED 01 16 0 0 70
CURTISS-WRIGHT CORP COM 231561101 22749 789034 SH DEFINED 01 02 0 417326 371708
CUSHING MLP TOTAL RETURN FD COM 231631102 4 500 SH DEFINED 01 15 0 0 500
DAH CHONG HONG COM 231987991 0 160 SH DEFINED 01 02 0 160 0
CUTERA INC COM 232109108 1 200 SH DEFINED 01 02 0 0 200
CYBEROPTICS CORP COM 232517102 21 2616 SH DEFINED 01 15 0 0 2616
CYBERONICS INC COM 23251P102 3482 123043 SH DEFINED 01 02 0 10665 112378
CYBERONICS INC COM 23251P102 5 185 SH DEFINED 01 15 0 0 185
CYMER INC COM 232572107 7202 193697 SH DEFINED 01 02 0 18771 174926
CYNOSURE INC-A COM 232577205 7 670 SH DEFINED 01 02 0 570 100
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CYPRESS SEMICONDUCTOR CORP COM 232806109 32458 2168257 SH DEFINED 01 02 0 283560 1884697
CYPRESS SEMICONDUCTOR CORP COM 232806109 74 4759 SH DEFINED 01 15 0 0 4759
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 92 SH DEFINED 01 16 0 0 92
CYTEC INDUSTRIES INC COM 232820100 20104 572138 SH DEFINED 01 02 0 210947 361191
CYTEC INDUSTRIES INC COM 232820100 4 105 SH DEFINED 01 15 0 0 105
CYTRX CORP COM 232828301 0 200 SH DEFINED 01 15 0 0 200
CYRELA BRAZIL REALTY-SPO ADR COM 23282C401 7 1131 SH DEFINED 01 02 0 700 431
CYTOKINETICS INC COM 23282W100 0 100 SH DEFINED 01 15 0 0 100
CYTORI THERAPEUTICS INC COM 23283K105 9 2920 SH DEFINED 01 02 0 2920 0
CYTORI THERAPEUTICS INC COM 23283K105 28 9495 SH DEFINED 01 15 0 0 9495
DBS GROUP HOLDINGS-SPON ADR COM 23304Y100 33 930 SH DEFINED 01 02 0 0 930
DB-X FUNDS DB-X INDEP COM 233052505 2 97 SH DEFINED 01 15 0 0 97
DCA TOTAL RETURN FD COM COM 233066109 6 1800 SH DEFINED 01 15 0 0 1800
DCP MIDSTREAM PARTNERS L COM 23311P100 16 395 SH DEFINED 01 15 0 0 395
DCT INDUSTRIAL TRUST INC COM 233153105 4202 957066 SH DEFINED 01 02 0 15470 941596
DCT INDUSTRIAL TRUST INC COM 233153105 1070 234201 SH DEFINED 01 15 0 0 234201
DDI CORP COM 233162502 8 1075 SH DEFINED 01 02 0 915 160
DDR CORP COM 23317H102 10419 955872 SH DEFINED 01 02 0 955872 0
DDR CORP COM 23317H102 295 26158 SH DEFINED 01 15 0 0 26158
DGSE COMPANIES INC COM 23323G106 10 1250 SH DEFINED 01 16 0 0 1250
DFC GLOBAL CORP COM 23324T107 20497 938055 SH DEFINED 01 02 0 682983 255072
DFC GLOBAL CORP COM 23324T107 25 1150 SH DEFINED 01 15 0 0 1150
DNP SELECT INCOME FD INC COM 23325P104 327 32845 SH DEFINED 01 15 0 0 32845
DG FASTCHANNEL INC COM 23326R109 2475 145942 SH DEFINED 01 02 0 21950 123992
DG FASTCHANNEL INC COM 23326R109 8 451 SH DEFINED 01 15 0 0 451
DPL INC COM 233293109 12333 409146 SH DEFINED 01 02 0 54278 354868
DPL INC COM 233293109 96 3179 SH DEFINED 01 15 0 0 3179
DR HORTON INC COM 23331A109 27851 3080832 SH DEFINED 01 02 0 226962 2853870
DR HORTON INC COM 23331A109 85 9404 SH DEFINED 01 03 0 9404 0
DR HORTON INC COM 23331A109 15 1612 SH DEFINED 01 15 0 0 1612
DST SYSTEMS INC COM 233326107 23640 539365 SH DEFINED 01 02 0 159929 379436
DST SYSTEMS INC COM 233326107 45 1000 SH DEFINED 01 15 0 0 1000
DST SYSTEMS INC CONV BND 233326AE7 6316 5540000 PRN DEFINED 01 02 0 0 5540000
DSP GROUP INC COM 23332B106 681 115316 SH DEFINED 01 02 0 9932 105384
DTE ENERGY COMPANY COM 233331107 51507 1050763 SH DEFINED 01 02 0 87732 963031
DTE ENERGY COMPANY COM 233331107 281 5737 SH DEFINED 01 03 0 5737 0
DTE ENERGY COMPANY COM 233331107 291 5875 SH DEFINED 01 15 0 0 5875
DTE ENERGY COMPANY COM 233331107 16 329 SH DEFINED 01 16 0 0 329
DTF TAX FREE INCOME INC CO COM 23334J107 3 175 SH DEFINED 01 15 0 0 175
DSW INC-CLASS A COM 23334L102 9 209 SH DEFINED 01 02 0 5 204
DTS INC COM 23335C101 14161 570387 SH DEFINED 01 02 0 394738 175649
DTS INC COM 23335C101 1 50 SH DEFINED 01 15 0 0 50
DXP ENTERPRISES INC COM 233377407 1240 65820 SH DEFINED 01 02 0 510 65310
DWS HIGH INCOME TR SHS NEW COM 23337C208 2 175 SH DEFINED 01 15 0 0 175
DWS MULTI MARKET INCOME COM 23338L108 0 18 SH DEFINED 01 16 0 0 18
DWS MUN INCOME TR COM COM 23338M106 35 2722 SH DEFINED 01 15 0 0 2722
DWS STRATEGIC INCOMETR SHS COM 23338N104 117 8935 SH DEFINED 01 15 0 0 8935
DWS STRATEGIC MUNI INCOM COM 23338T101 88 6900 SH DEFINED 01 15 0 0 6900
DWS GLOBAL HIGH INCOME FD COM 23338W104 15 2088 SH DEFINED 01 15 0 0 2088
DWS HIGH INCOME OPPORTUNIT COM 23339M204 164 12370 SH DEFINED 01 15 0 0 12370
DAI NIPPON PRINT-SPON ADR COM 233806306 14 1332 SH DEFINED 01 02 0 0 1332
DAIICHI SANKYO CO-UNSPON ADR COM 23380A109 87 4097 SH DEFINED 01 02 0 1456 2641
DAIRY FARM INTL-UNSPON ADR COM 233859404 2 50 SH DEFINED 01 02 0 0 50
DWS RREEF REAL ESTATEXXX COM 233ESC987 0 1020 SH DEFINED 01 16 0 0 1020
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAITO TRUST CONS-UNSPON ADR COM 23405X100 0 5 SH DEFINED 01 02 0 0 5
DAIWA HOUSE INDUS-UNSP ADR COM 234062206 35 267 SH DEFINED 01 02 0 0 267
DAIWA SECURITIES GR-SPON ADR COM 234064301 15 4010 SH DEFINED 01 02 0 0 4010
DAKTRONICS INC COM 234264109 2612 304484 SH DEFINED 01 02 0 33800 270684
DAKTRONICS INC COM 234264109 1 100 SH DEFINED 01 15 0 0 100
DANA HOLDING CORP COM 235825205 19583 1864970 SH DEFINED 01 02 0 115171 1749799
DANA HOLDING CORP COM 235825205 37 3500 SH DEFINED 01 16 0 0 3500
DANAHER CORP COM 235851102 236408 5636822 SH DEFINED 01 02 0 520145 5116677
DANAHER CORP COM 235851102 967 23057 SH DEFINED 01 03 0 19257 3800
DANAHER CORP COM 235851102 68775 1639477 SH DEFINED 01 10 0 9314 1630163
DANAHER CORP COM 235851102 445 10212 SH DEFINED 01 15 0 0 10212
DANSKE BANK A/S-UNSPONS ADR COM 236363107 13 1809 SH DEFINED 01 02 0 0 1809
DANONE-SPONS ADR COM 23636T100 167 13441 SH DEFINED 01 02 0 0 13441
DAQO NEW ENERGY CORP-ADR COM 23703Q104 0 140 SH DEFINED 01 02 0 0 140
DARDEN RESTAURANTS INC COM 237194105 41996 982356 SH DEFINED 01 02 0 89053 893303
DARDEN RESTAURANTS INC COM 237194105 194 4547 SH DEFINED 01 03 0 4547 0
DARDEN RESTAURANTS INC COM 237194105 93 2149 SH DEFINED 01 15 0 0 2149
DARDEN RESTAURANTS INC COM 237194105 1 29 SH DEFINED 01 16 0 0 29
DARLING INTERNATIONAL INC COM 237266101 7432 590303 SH DEFINED 01 02 0 66310 523993
DARLING INTERNATIONAL INC COM 237266101 5 400 SH DEFINED 01 15 0 0 400
DARLING INTERNATIONAL INC COM 237266101 8 670 SH DEFINED 01 16 0 0 670
DASSAULT SYSTEMES SA-ADR COM 237545108 55 768 SH DEFINED 01 02 0 0 768
DATALINK CORP COM 237934104 7 1035 SH DEFINED 01 15 0 0 1035
DATANG INTL POWER GEN CO-ADR COM 23808Q207 17 3224 SH DEFINED 01 02 0 0 3224
DAVITA INC COM 23918K108 64142 1023467 SH DEFINED 01 02 0 625269 398198
DAVITA INC COM 23918K108 378 6028 SH DEFINED 01 03 0 6028 0
DAVITA INC COM 23918K108 73554 1173890 SH DEFINED 01 10 0 24935 1148955
DAVITA INC COM 23918K108 84 1340 SH DEFINED 01 15 0 0 1340
DAWSON GEOPHYSICAL CO COM 239359102 25 1047 SH DEFINED 01 02 0 597 450
DAWSON GEOPHYSICAL CO COM 239359102 25 1030 SH DEFINED 01 15 0 0 1030
DEALERTRACK HOLDINGS INC COM 242309102 4132 263631 SH DEFINED 01 02 0 17200 246431
DEAN FOODS CO COM 242370104 36764 4144681 SH DEFINED 01 02 0 282261 3862420
DEAN FOODS CO COM 242370104 55 6225 SH DEFINED 01 03 0 6225 0
DEAN FOODS CO COM 242370104 137 14984 SH DEFINED 01 15 0 0 14984
DEBENHAMS PLC-SPONSORED ADR COM 242737203 1 230 SH DEFINED 01 02 0 0 230
DECKERS OUTDOOR CORP COM 243537107 62909 674587 SH DEFINED 01 02 0 327842 346745
DECKERS OUTDOOR CORP COM 243537107 264 2833 SH DEFINED 01 03 0 2833 0
DECKERS OUTDOOR CORP COM 243537107 264 2744 SH DEFINED 01 15 0 0 2744
DEER CONSUMER PRODS INC COM NE COM 24379J200 1 100 SH DEFINED 01 15 0 0 100
DEERE & CO COM 244199105 163581 2533361 SH DEFINED 01 02 0 919896 1613465
DEERE & CO COM 244199105 1154 17875 SH DEFINED 01 03 0 17875 0
DEERE & CO COM 244199105 39 600 SH DEFINED 01 10 0 0 600
DEERE & CO COM 244199105 2446 35954 SH DEFINED 01 15 0 0 35954
DEERE & CO COM 244199105 94 1408 SH DEFINED 01 16 0 0 1408
DELAWARE ENHANCED GLOBAL DIV COM 246060107 17 1500 SH DEFINED 01 15 0 0 1500
DELAWARE INVTS MINN MUN INCOME COM 24610V103 10 735 SH DEFINED 01 15 0 0 735
DELCATH SYSTEMS INC COM 24661P104 12 3555 SH DEFINED 01 02 0 2895 660
DELCATH SYSTEMS INC COM 24661P104 3 1000 SH DEFINED 01 15 0 0 1000
DELEK US HOLDINGS INC COM 246647101 13 1170 SH DEFINED 01 02 0 960 210
DELL INC COM 24702R101 173835 12285471 SH DEFINED 01 02 0 2278180 10007291
DELL INC COM 24702R101 3853 272332 SH DEFINED 01 02 10 0 0 272332
DELL INC COM 24702R101 742 52467 SH DEFINED 01 03 0 52467 0
DELL INC COM 24702R101 17120 1209434 SH DEFINED 01 10 0 616666 592768
DELL INC COM 24702R101 305 20516 SH DEFINED 01 15 0 0 20516
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELL INC COM 24702R101 13 945 SH DEFINED 01 16 0 0 945
DELPHI AUTOMOTIVE LLP COM 247126303 229 13 SH DEFINED 01 02 0 1 12
DELPHI FINANCIAL GROUP-CL A COM 247131105 27336 1270241 SH DEFINED 01 02 0 205855 1064386
DELTA AIR LINES INC COM 247361702 43306 5773954 SH DEFINED 01 02 0 252971 5520983
DELTA AIR LINES INC COM 247361702 72 9551 SH DEFINED 01 03 0 9551 0
DELTA AIR LINES INC COM 247361702 24 3042 SH DEFINED 01 15 0 0 3042
DELTA AIR LINES INC COM 247361702 3 425 SH DEFINED 01 16 0 0 425
DELTA APPAREL INC COM 247368103 7 415 SH DEFINED 01 02 0 415 0
DELTEK INC COM 24784L105 9 1470 SH DEFINED 01 02 0 1330 140
DELTIC TIMBER CORP COM 247850100 3353 56173 SH DEFINED 01 02 0 7552 48621
DENBURY RESOURCES INC COM 247916208 30472 2649680 SH DEFINED 01 02 0 1375158 1274522
DENBURY RESOURCES INC COM 247916208 283 24543 SH DEFINED 01 03 0 24543 0
DENBURY RESOURCES INC COM 247916208 35 2913 SH DEFINED 01 15 0 0 2913
DELUXE CORP COM 248019101 29897 1607319 SH DEFINED 01 02 0 57554 1549765
DELUXE CORP COM 248019101 33 1667 SH DEFINED 01 15 0 0 1667
DEMAND MEDIA INC COM 24802N109 4 465 SH DEFINED 01 02 0 465 0
DEMANDTEC INC COM 24802R506 13 1950 SH DEFINED 01 02 0 1950 0
DENDREON CORP COM 24823Q107 15664 1740548 SH DEFINED 01 02 0 891558 848990
DENDREON CORP COM 24823Q107 109 12144 SH DEFINED 01 03 0 12144 0
DENDREON CORP COM 24823Q107 108 11822 SH DEFINED 01 15 0 0 11822
DENDREON CORP COM 24823Q107 2 183 SH DEFINED 01 16 0 0 183
DENDREON CORPORATION CONV BND 24823QAC1 8523 11770000 PRN DEFINED 01 02 0 0 11770000
DENISON MINES CORPORATIO COM 248356107 4 3450 SH DEFINED 01 15 0 0 3450
DENNY'S CORP COM 24869P104 25 7550 SH DEFINED 01 02 0 5950 1600
DENNY'S CORP COM 24869P104 2 500 SH DEFINED 01 15 0 0 500
DENSO CORPORATION-UNSPON ADR COM 24872B100 51 3117 SH DEFINED 01 02 0 160 2957
DENTSPLY INTERNATIONAL INC COM 249030107 8147 265437 SH DEFINED 01 02 0 16973 248464
DENTSPLY INTERNATIONAL INC COM 249030107 146 4773 SH DEFINED 01 03 0 4773 0
DENTSPLY INTERNATIONAL INC COM 249030107 387 12296 SH DEFINED 01 15 0 0 12296
DENTSPLY INTERNATIONAL INC COM 249030107 22 701 SH DEFINED 01 16 0 0 701
DEPOMED INC COM 249908104 219 40650 SH DEFINED 01 02 0 3235 37415
DESARROLLADORA HOMEX-ADR COM 25030W100 11 830 SH DEFINED 01 02 0 0 830
DESARROLLADORA HOMEX-ADR COM 25030W100 5 326 SH DEFINED 01 15 0 0 326
DESTINATION MATERNITY CORP COM 25065D100 181 14095 SH DEFINED 01 02 0 655 13440
DEUTSCHE BOERSE AG-UNSPN ADR COM 251542106 32 6221 SH DEFINED 01 02 0 570 5651
DEUTSCHE BANK PRF 25154A108 10 400 SH DEFINED 01 16 0 0 400
DEUTSCHE BK AG LONDON BRH COM 25154H533 9 450 SH DEFINED 01 15 0 0 450
DEUTSCHE BANK AG LONDON PWR COM 25154H731 28 2215 SH DEFINED 01 15 0 0 2215
DB MAND EXCH NOTES 15.85% ANR PRF 25154W241 7387 391200 SH DEFINED 01 02 0 0 391200
DEUTSCHE BANK AG LONDON PRF 25154W506 72 3200 SH DEFINED 01 16 0 0 3200
LUFTHANSA-SPONS ADR COM 251561304 6 452 SH DEFINED 01 02 0 0 452
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 51937 4429511 SH DEFINED 01 02 0 0 4429511
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 192 16350 SH DEFINED 01 03 0 0 16350
DEUTSCHE POST AG-SPON ADR COM 25157Y202 36 2783 SH DEFINED 01 02 0 250 2533
DEVON ENERGY CORPORATION COM 25179M103 257989 4653444 SH DEFINED 01 02 0 3626238 1027206
DEVON ENERGY CORPORATION COM 25179M103 781 14092 SH DEFINED 01 03 0 14092 0
DEVON ENERGY CORPORATION COM 25179M103 486 8430 SH DEFINED 01 15 0 0 8430
DEVON ENERGY CORPORATION COM 25179M103 10 181 SH DEFINED 01 16 0 0 181
DEVRY INC COM 251893103 10593 286610 SH DEFINED 01 02 0 50083 236527
DEVRY INC COM 251893103 77 2092 SH DEFINED 01 03 0 2092 0
DEVRY INC COM 251893103 1790 48475 SH DEFINED 01 10 0 48475 0
DEVRY INC COM 251893103 10 256 SH DEFINED 01 15 0 0 256
DEXCOM INC COM 252131107 5348 445619 SH DEFINED 01 02 0 4025 441594
DEXCOM INC COM 252131107 46 3853 SH DEFINED 01 03 0 3853 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEXCOM INC COM 252131107 1 100 SH DEFINED 01 16 0 0 100
DIAGEO PLC-SPONSORED ADR COM 25243Q205 144446 1902365 SH DEFINED 01 02 0 0 1902365
DIAGEO PLC-SPONSORED ADR COM 25243Q205 1636 21147 SH DEFINED 01 15 0 0 21147
DIAGEO PLC-SPONSORED ADR COM 25243Q205 279 3677 SH DEFINED 01 16 0 0 3677
DIALOGIC INC COM 25250T100 2 935 SH DEFINED 01 02 0 935 0
DIAMOND FOODS INC COM 252603105 45978 576259 SH DEFINED 01 02 0 316486 259773
DIAMOND FOODS INC COM 252603105 58 725 SH DEFINED 01 03 0 725 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 12 170 SH DEFINED 01 02 0 160 10
DIAMOND OFFSHORE DRILLING COM 25271C102 32864 600376 SH DEFINED 01 02 0 34034 566342
DIAMOND OFFSHORE DRILLING COM 25271C102 128 2343 SH DEFINED 01 03 0 2343 0
DIAMOND OFFSHORE DRILLING COM 25271C102 214 3766 SH DEFINED 01 15 0 0 3766
DIAMONDROCK HOSPITALITY CO COM 252784301 27959 4000327 SH DEFINED 01 02 0 2977648 1022679
DIAMONDROCK HOSPITALITY CO COM 252784301 0 1 SH DEFINED 01 15 0 0 1
DICE HOLDINGS INC COM 253017107 28 3551 SH DEFINED 01 02 0 2900 651
DICE HOLDINGS INC COM 253017107 3 434 SH DEFINED 01 15 0 0 434
DICK'S SPORTING GOODS INC COM 253393102 24701 738266 SH DEFINED 01 02 0 318717 419549
DICK'S SPORTING GOODS INC COM 253393102 131 3930 SH DEFINED 01 03 0 3930 0
DICK'S SPORTING GOODS INC COM 253393102 57 1617 SH DEFINED 01 15 0 0 1617
DIEBOLD INC COM 253651103 50830 1847644 SH DEFINED 01 02 0 134052 1713592
DIEBOLD INC COM 253651103 34 1199 SH DEFINED 01 15 0 0 1199
DIGI INTERNATIONAL INC COM 253798102 1377 125191 SH DEFINED 01 02 0 10787 114404
DIGIMARC CORP COM 25381B101 19 730 SH DEFINED 01 02 0 590 140
DIGITAL POWER CORP COM 253862106 0 100 SH DEFINED 01 15 0 0 100
DIGITAL REALTY TRUST INC COM 253868103 80895 1466537 SH DEFINED 01 02 0 1302183 164354
DIGITAL REALTY TRUST INC COM 253868103 160 2906 SH DEFINED 01 03 0 2906 0
DIGITAL REALTY TRUST INC COM 253868103 10 190 SH DEFINED 01 15 0 0 190
DIGITAL REALTY TRUST INC COM 253868103 179 3247 SH DEFINED 01 16 0 0 3247
DIGITAL RIVER INC COM 25388B104 17292 834124 SH DEFINED 01 02 0 400647 433477
DIGITAL RIVER INC COM 25388B104 0 5 SH DEFINED 01 15 0 0 5
DIGITAL RIVER INC CONV BND 25388BAB0 1869 1900000 PRN DEFINED 01 02 0 0 1900000
DIGITAL RIVER INC CONV BND 25388BAC8 4937 5680000 PRN DEFINED 01 02 0 0 5680000
DIGITAL REALTY TRUST LP CONV BND 25389JAC0 2974 2120000 PRN DEFINED 01 02 0 0 2120000
DIGITALGLOBE INC COM 25389M877 46 2365 SH DEFINED 01 02 0 2125 240
DIME COMMUNITY BANCSHARES COM 253922108 9240 912218 SH DEFINED 01 02 0 348696 563522
DILLARDS INC-CL A COM 254067101 38967 896151 SH DEFINED 01 02 0 8700 887451
DILLARDS INC-CL A COM 254067101 4 83 SH DEFINED 01 16 0 0 83
DIME BANCORP WT 11/22/2005 W WT 25429Q110 1 1880 SH DEFINED 01 02 0 0 1880
DINEEQUITY INC COM 254423106 3075 79868 SH DEFINED 01 02 0 7245 72623
DINEEQUITY INC COM 254423106 9 233 SH DEFINED 01 15 0 0 233
DIODES INC COM 254543101 3267 182308 SH DEFINED 01 02 0 17030 165278
DIREXION SHS ETF TR DAILY SMAL COM 25459W110 4 75 SH DEFINED 01 15 0 0 75
DIREXION DAILY EMERGING M COM 25459W300 679 44377 SH DEFINED 01 15 0 0 44377
DIREXION SHS ETF TR DAILY FINL COM 25459W516 12 985 SH DEFINED 01 15 0 0 985
DIREXION SHS ETF TR DAILY 20+ COM 25459W532 4 250 SH DEFINED 01 15 0 0 250
DIREXION DAILY MID CAP BULL 3 COM 25459W730 289 10266 SH DEFINED 01 15 0 0 10266
DIREXION DAILY DEVELOPED COM 25459W789 847 24462 SH DEFINED 01 15 0 0 24462
DIREXION DAILY SML CAP BULL 3 COM 25459W847 307 8464 SH DEFINED 01 15 0 0 8464
DIREXION DAILY LARGECAP BULL 3 COM 25459W862 755 15059 SH DEFINED 01 15 0 0 15059
DISCOVERY LABORATORI COM 254668403 0 26 SH DEFINED 01 15 0 0 26
DISCOVERY LABORATORI COM 254668403 0 33 SH DEFINED 01 16 0 0 33
WALT DISNEY CO/THE COM 254687106 141705 4698447 SH DEFINED 01 02 0 664437 4034010
WALT DISNEY CO/THE COM 254687106 4167 138176 SH DEFINED 01 02 10 0 0 138176
WALT DISNEY CO/THE COM 254687106 2104 69758 SH DEFINED 01 03 0 69758 0
WALT DISNEY CO/THE COM 254687106 19630 651327 SH DEFINED 01 10 0 343601 307726
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WALT DISNEY CO/THE COM 254687106 1728 56385 SH DEFINED 01 15 0 0 56385
WALT DISNEY CO/THE COM 254687106 259 8413 SH DEFINED 01 16 0 0 8413
DISCOVER FINANCIAL SERVICES COM 254709108 193607 8439656 SH DEFINED 01 02 0 1358068 7081588
DISCOVER FINANCIAL SERVICES COM 254709108 630 27462 SH DEFINED 01 03 0 27462 0
DISCOVER FINANCIAL SERVICES COM 254709108 72635 3164993 SH DEFINED 01 10 0 216276 2948717
DISCOVER FINANCIAL SERVICES COM 254709108 142 6033 SH DEFINED 01 15 0 0 6033
DISCOVER FINANCIAL SERVICES COM 254709108 2 96 SH DEFINED 01 16 0 0 96
DISCOVERY COMMUNICATIONS-A COM 25470F104 47880 1272752 SH DEFINED 01 02 0 835316 437436
DISCOVERY COMMUNICATIONS-A COM 25470F104 521 13850 SH DEFINED 01 03 0 13850 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 131 3398 SH DEFINED 01 15 0 0 3398
DISCOVERY COMMUNICATIONS-A COM 25470F104 29 771 SH DEFINED 01 16 0 0 771
DISCOVERY COMMUNICATIONS-C COM 25470F302 347 9851 SH DEFINED 01 02 0 0 9851
DISCOVERY COMMUNICATIONS-C COM 25470F302 73712 2097083 SH DEFINED 01 10 0 0 2097083
DISCOVERY COMMUNICATIONS-C COM 25470F302 90 2502 SH DEFINED 01 15 0 0 2502
DISH NETWORK CORP-A COM 25470M109 184781 7373662 SH DEFINED 01 02 0 1761961 5611701
DISH NETWORK CORP-A COM 25470M109 148 5891 SH DEFINED 01 03 0 5891 0
DISH NETWORK CORP-A COM 25470M109 109 4178 SH DEFINED 01 15 0 0 4178
DIRECTV-CLASS A COM 25490A101 179270 4242970 SH DEFINED 01 02 0 392243 3850727
DIRECTV-CLASS A COM 25490A101 1056 24985 SH DEFINED 01 03 0 24985 0
DIRECTV-CLASS A COM 25490A101 28173 666821 SH DEFINED 01 10 0 0 666821
DIRECTV-CLASS A COM 25490A101 427 9863 SH DEFINED 01 15 0 0 9863
DIRECTV-CLASS A COM 25490A101 2 40 SH DEFINED 01 16 0 0 40
DB X-TRACKERS CSI300 IND-2D COM 255399990 1218 1494000 SH DEFINED 01 02 10 0 0 1494000
DIXONS RETAIL PLC-SP ADR COM 255876104 1 935 SH DEFINED 01 02 0 0 935
DOCTOR REDDY'S LAB-ADR COM 256135203 27 897 SH DEFINED 01 02 0 0 897
DOCTOR REDDY'S LAB-ADR COM 256135203 31 1016 SH DEFINED 01 15 0 0 1016
DOLAN CO/THE COM 25659P402 3276 364411 SH DEFINED 01 02 0 12475 351936
DOLAN CO/THE COM 25659P402 2 215 SH DEFINED 01 15 0 0 215
DOLBY LABORATORIES INC-CL A COM 25659T107 264 9635 SH DEFINED 01 02 0 2350 7285
DOLBY LABORATORIES INC-CL A COM 25659T107 41 1442 SH DEFINED 01 15 0 0 1442
DOLBY LABORATORIES INC-CL A COM 25659T107 97 3300 SH DEFINED 01 16 0 0 3300
DOLE FOOD CO INC COM 256603101 12072 1207210 SH DEFINED 01 02 0 1086290 120920
DOLE FOOD CO INC COM 256603101 77 7379 SH DEFINED 01 15 0 0 7379
DOLLAR FINANCIAL CORP CONV BND 256664AC7 7632 6027000 PRN DEFINED 01 02 0 0 6027000
DOLLAR GENERAL CORP COM 256677105 47191 1249745 SH DEFINED 01 02 0 70 1249675
DOLLAR GENERAL CORP COM 256677105 64 1685 SH DEFINED 01 15 0 0 1685
DOLLAR GENERAL CORP COM 256677105 35 900 SH DEFINED 01 16 0 0 900
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 136 2422 SH DEFINED 01 02 0 1927 495
DOLLAR TREE INC COM 256746108 57584 766667 SH DEFINED 01 02 0 37130 729537
DOLLAR TREE INC COM 256746108 223 2967 SH DEFINED 01 15 0 0 2967
DOLLAR TREE INC COM 256746108 120 1580 SH DEFINED 01 16 0 0 1580
DOMINION RES BLACK WARRIOR TR COM 25746Q108 17 1998 SH DEFINED 01 15 0 0 1998
DOMINION RESOURCES INC/VA COM 25746U109 111350 2193201 SH DEFINED 01 02 0 139564 2053637
DOMINION RESOURCES INC/VA COM 25746U109 1474 29032 SH DEFINED 01 03 0 29032 0
DOMINION RESOURCES INC/VA COM 25746U109 1485 28975 SH DEFINED 01 15 0 0 28975
DOMINION RESOURCES INC/VA COM 25746U109 151 2976 SH DEFINED 01 16 0 0 2976
DOMINO'S PIZZA INC COM 25754A201 22248 816446 SH DEFINED 01 02 0 33526 782920
DOMINO'S PIZZA INC COM 25754A201 125 4610 SH DEFINED 01 15 0 0 4610
DOMINO'S PIZZA INC COM 25754A201 30 1100 SH DEFINED 01 16 0 0 1100
DOMTAR CORP COM 257559203 41700 611677 SH DEFINED 01 02 0 33673 578004
DONALDSON CO INC COM 257651109 20744 378560 SH DEFINED 01 02 0 19326 359234
DONALDSON CO INC COM 257651109 4695 109900 SH DEFINED 01 10 0 0 109900
DONALDSON CO INC COM 257651109 6 105 SH DEFINED 01 15 0 0 105
DONALDSON CO INC COM 257651109 17 317 SH DEFINED 01 16 0 0 317
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DONEGAL GROUP INC-CL A COM 257701201 30 2519 SH DEFINED 01 02 0 69 1825
RR DONNELLEY & SONS CO COM 257867101 122329 8663388 SH DEFINED 01 02 0 402837 8260551
RR DONNELLEY & SONS CO COM 257867101 90 6354 SH DEFINED 01 03 0 6354 0
RR DONNELLEY & SONS CO COM 257867101 175 11961 SH DEFINED 01 15 0 0 11961
RR DONNELLEY & SONS CO COM 257867101 6 360 SH DEFINED 01 16 0 0 360
DORAL FINANCIAL CORP COM 25811P886 20 18215 SH DEFINED 01 02 0 15885 2330
DORAL FINANCIAL CORP COM 25811P886 0 126 SH DEFINED 01 15 0 0 126
DORCHESTER MINERALS LP COM UNI COM 25820R105 41 1705 SH DEFINED 01 15 0 0 1705
DORMAN PRODUCTS INC COM 258278100 8206 248086 SH DEFINED 01 02 0 145428 102658
DORMAN PRODUCTS INC COM 258278100 3 96 SH DEFINED 01 15 0 0 96
DOT HILL SYSTEMS CORP COM 25848T109 5 3400 SH DEFINED 01 02 0 3400 0
DOUBLE EAGLE PETROLEUM COM 258570209 7 1000 SH DEFINED 01 15 0 0 1000
DOUGLAS EMMETT INC COM 25960P109 6839 399934 SH DEFINED 01 02 0 1060 398874
DOUGLAS EMMETT INC COM 25960P109 5 277 SH DEFINED 01 15 0 0 277
DOUGLAS DYNAMICS INC COM 25960R105 6255 489430 SH DEFINED 01 02 0 39180 450250
DOVER CORP COM 260003108 115803 2485076 SH DEFINED 01 02 0 2106583 378493
DOVER CORP COM 260003108 293 6295 SH DEFINED 01 03 0 6295 0
DOVER CORP COM 260003108 306 6412 SH DEFINED 01 15 0 0 6412
DOVER CORP COM 260003108 71 1519 SH DEFINED 01 16 0 0 1519
DOW 30SM ENHANCED PREM & INC COM 260537105 105 10550 SH DEFINED 01 15 0 0 10550
DOW 30SM ENHANCED PREM & INC COM 260537105 21 2125 SH DEFINED 01 16 0 0 2125
DOW CHEMICAL CO/THE COM 260543103 253765 11298493 SH DEFINED 01 02 0 1038778 10259715
DOW CHEMICAL CO/THE COM 260543103 1367 60836 SH DEFINED 01 03 0 60836 0
DOW CHEMICAL CO/THE COM 260543103 432 18185 SH DEFINED 01 15 0 0 18185
DOW CHEMICAL CO/THE COM 260543103 84 3580 SH DEFINED 01 16 0 0 3580
DOW 30 PREMIUM & DIVIDEND COM 260582101 28 2150 SH DEFINED 01 15 0 0 2150
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4062 104744 SH DEFINED 01 02 0 25805 78939
DR PEPPER SNAPPLE GROUP INC COM 26138E109 285 7344 SH DEFINED 01 03 0 7344 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 45 1183 SH DEFINED 01 15 0 0 1183
DR PEPPER SNAPPLE GROUP INC COM 26138E109 41 1045 SH DEFINED 01 16 0 0 1045
DRAGONWAVE INC COM 26144M103 251 75930 SH DEFINED 01 02 0 0 75930
DRDGOLD LTD-SPONSORED ADR COM 26152H301 1 130 SH DEFINED 01 02 0 0 130
DRDGOLD LTD-SPONSORED ADR COM 26152H301 1 110 SH DEFINED 01 15 0 0 110
DREAMWORKS ANIMATION SKG-A COM 26153C103 6403 352203 SH DEFINED 01 02 0 13443 338760
DREAMWORKS ANIMATION SKG-A COM 26153C103 51 2700 SH DEFINED 01 15 0 0 2700
DREAMWORKS ANIMATION SKG-A COM 26153C103 2 100 SH DEFINED 01 16 0 0 100
DRESSER-RAND GROUP INC COM 261608103 29243 721497 SH DEFINED 01 02 0 131418 590079
DRESSER-RAND GROUP INC COM 261608103 3984 98295 SH DEFINED 01 02 10 0 0 98295
DRESSER-RAND GROUP INC COM 261608103 70184 1732104 SH DEFINED 01 10 0 211074 1521030
DRESSER-RAND GROUP INC COM 261608103 16 370 SH DEFINED 01 15 0 0 370
DREW INDUSTRIES INC COM 26168L205 4397 220108 SH DEFINED 01 02 0 7870 212238
DREYFUS STRATEGIC COM 261932107 26 3000 SH DEFINED 01 16 0 0 3000
DREYFUS HIGH YIELD STRATEGIES COM 26200S101 53 12200 SH DEFINED 01 15 0 0 12200
DREYFUS MUN INCOME INC COM 26201R102 31 3305 SH DEFINED 01 15 0 0 3305
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2 279 SH DEFINED 01 15 0 0 279
DRIL-QUIP INC COM 262037104 16914 313712 SH DEFINED 01 02 0 162330 151382
DRIL-QUIP INC COM 262037104 20 350 SH DEFINED 01 15 0 0 350
DRYSHIPS INC CONV BND 262498AB4 4740 7690000 PRN DEFINED 01 02 0 0 7690000
DU PONT (E.I.) DE NEMOURS COM 263534109 262718 6572809 SH DEFINED 01 02 0 1355596 5217213
DU PONT (E.I.) DE NEMOURS COM 263534109 1740 43512 SH DEFINED 01 03 0 43512 0
DU PONT (E.I.) DE NEMOURS COM 263534109 2332 56387 SH DEFINED 01 15 0 0 56387
DU PONT (E.I.) DE NEMOURS COM 263534109 514 12677 SH DEFINED 01 16 0 0 12677
DUCOMMUN INC COM 264147109 28 1900 SH DEFINED 01 02 0 1335 565
DUFF & PHELPS UTIL &CORP BD TR COM 26432K108 65 5642 SH DEFINED 01 15 0 0 5642
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUFF & PHELPS UTIL &CORP BD TR COM 26432K108 60 5222 SH DEFINED 01 16 0 0 5222
DUFF & PHELPS CORP-CLASS A COM 26433B107 19 1815 SH DEFINED 01 02 0 1815 0
DUFF & PHELPS CORP-CLASS A COM 26433B107 1 46 SH DEFINED 01 15 0 0 46
DUKE REALTY CORP COM 264411505 7430 707669 SH DEFINED 01 02 0 87568 620101
DUKE REALTY CORP COM 264411505 59 5455 SH DEFINED 01 15 0 0 5455
DUKE REALTY CORP COM 264411505 1 81 SH DEFINED 01 16 0 0 81
DUKE REALTY CORP SER M * PRF 264411729 67 2670 SH DEFINED 01 16 0 0 2670
DUKE ENERGY CORP COM 26441C105 31615 1581520 SH DEFINED 01 02 0 163276 1418244
DUKE ENERGY CORP COM 26441C105 901 45071 SH DEFINED 01 03 0 45071 0
DUKE ENERGY CORP COM 26441C105 3723 184924 SH DEFINED 01 15 0 0 184924
DUKE ENERGY CORP COM 26441C105 449 22498 SH DEFINED 01 16 0 0 22498
DUN & BRADSTREET CORP COM 26483E100 65981 1077076 SH DEFINED 01 02 0 44434 1032642
DUN & BRADSTREET CORP COM 26483E100 102 1661 SH DEFINED 01 03 0 1661 0
DUN & BRADSTREET CORP COM 26483E100 3 55 SH DEFINED 01 15 0 0 55
DUNKIN BRANDS GROUP INC COM US COM 265504100 129 4590 SH DEFINED 01 15 0 0 4590
DUNKIN BRANDS GROUP INC COM US COM 265504100 3 100 SH DEFINED 01 16 0 0 100
DUOYUAN GLOBAL WATER INC-ADR COM 266043108 0 10 SH DEFINED 01 02 0 0 10
DUOYUAN GLOBAL WATER INC-ADR COM 266043108 0 2050 SH DEFINED 01 15 0 0 2050
DUPONT FABROS TECHNOLOGY COM 26613Q106 26944 1368323 SH DEFINED 01 02 0 322243 1046080
DUPONT FABROS TECHNOLOGY COM 26613Q106 6 295 SH DEFINED 01 15 0 0 295
DURECT CORPORATION COM 266605104 8 4850 SH DEFINED 01 02 0 4850 0
DURECT CORPORATION COM 266605104 0 4 SH DEFINED 01 15 0 0 4
DUSA PHARMACEUTICALS INC COM 266898105 5 1465 SH DEFINED 01 02 0 1465 0
DYAX CORP COM 26746E103 7 5935 SH DEFINED 01 02 0 5935 0
DYCOM INDUSTRIES INC COM 267475101 14602 954387 SH DEFINED 01 02 0 793856 160531
DYCOM INDUSTRIES INC COM 267475101 146 8999 SH DEFINED 01 15 0 0 8999
DYCOM INDUSTRIES INC COM 267475101 4 282 SH DEFINED 01 16 0 0 282
DYNAMIC MATERIALS CORP COM 267888105 13 810 SH DEFINED 01 02 0 810 0
DYNAMICS RESEARCH CORP COM 268057106 5 525 SH DEFINED 01 02 0 525 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 16 8515 SH DEFINED 01 02 0 7415 1100
DYNAVOX INC-CLASS A COM 26817F104 2 555 SH DEFINED 01 02 0 555 0
DYNEGY INC COM 26817G300 25 6186 SH DEFINED 01 02 0 6185 1
DYNEGY INC COM 26817G300 1 235 SH DEFINED 01 15 0 0 235
DYNEGY INC COM 26817G300 0 80 SH DEFINED 01 16 0 0 80
DYNEX CAPITAL INC COM 26817Q506 29 3495 SH DEFINED 01 02 0 2425 1070
DYNEX CAPITAL INC COM 26817Q506 1 162 SH DEFINED 01 15 0 0 162
ECA MARCELLUS TRUST I COM UNIT COM 26827L109 13 500 SH DEFINED 01 15 0 0 500
EDAP TMS SA -ADR COM 268311107 0 21 SH DEFINED 01 02 0 0 21
E-COMMERCE CHINA-SPON ADR COM 26833A105 3 625 SH DEFINED 01 02 0 190 435
E-COMMERCE CHINA-SPON ADR COM 26833A105 34 6550 SH DEFINED 01 15 0 0 6550
ENERGIAS DE PORTUGAL-SP ADR COM 268353109 46 1504 SH DEFINED 01 02 0 0 1504
EGA EMERGING GLOBAL SHS COM 268461779 1 35 SH DEFINED 01 16 0 0 35
EGSHARES INDIA SMALL CAP FUND COM 268461811 45 3065 SH DEFINED 01 02 0 0 3065
EGA EMERGING GLOBAL SHS TR EGS COM 268461829 12 600 SH DEFINED 01 15 0 0 600
E-HOUSE CHINA HOLDINGS-ADS COM 26852W103 2 330 SH DEFINED 01 02 0 0 330
EMC CORP/MASS COM 268648102 674996 32157953 SH DEFINED 01 02 0 21541171 10616782
EMC CORP/MASS COM 268648102 1467 69878 SH DEFINED 01 03 0 69878 0
EMC CORP/MASS COM 268648102 561 23000 SH DEFINED 01 10 0 0 23000
EMC CORP/MASS COM 268648102 1500 70310 SH DEFINED 01 15 0 0 70310
EMC CORP/MASS COM 268648102 129 5851 SH DEFINED 01 16 0 0 5851
EMC CORP CONV BND 268648AK8 2747 2100850 PRN DEFINED 01 02 0 0 2100850
EMC CORP CONV BND 268648AM4 14429 10224000 PRN DEFINED 01 02 0 0 10224000
EMC INS GROUP INC COM 268664109 8034 436633 SH DEFINED 01 02 0 436573 60
EMS TECHNOLOGIES INC COM 26873N108 8 240 SH DEFINED 01 02 0 100 140
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMS TECHNOLOGIES INC COM 26873N108 3 95 SH DEFINED 01 15 0 0 95
ENI SPA-SPONSORED ADR COM 26874R108 173 4913 SH DEFINED 01 02 0 220 4803
ENI SPA-SPONSORED ADR COM 26874R108 85 2347 SH DEFINED 01 15 0 0 2347
EOG RESOURCES INC COM 26875P101 250496 3527610 SH DEFINED 01 02 0 2700768 826842
EOG RESOURCES INC COM 26875P101 646 9098 SH DEFINED 01 03 0 9098 0
EOG RESOURCES INC COM 26875P101 20816 266300 SH DEFINED 01 10 0 0 266300
EOG RESOURCES INC COM 26875P101 199 2702 SH DEFINED 01 15 0 0 2702
E.ON AG -SPONSORED ADR COM 268780103 175 8008 SH DEFINED 01 02 0 0 8008
EPIQ SYSTEMS INC COM 26882D109 12840 1024863 SH DEFINED 01 02 0 33475 991388
ESB FINANCIAL CORP COM 26884F102 9 880 SH DEFINED 01 02 0 760 120
EQT CORP COM 26884L109 27432 514101 SH DEFINED 01 02 0 101394 412707
EQT CORP COM 26884L109 270 5061 SH DEFINED 01 03 0 5061 0
EQT CORP COM 26884L109 510 9187 SH DEFINED 01 15 0 0 9187
EQT CORP COM 26884L109 42 789 SH DEFINED 01 16 0 0 789
EAGLE BANCORP INC COM 268948106 17 1460 SH DEFINED 01 02 0 1190 270
ETFS PLATINUM TR SH BEN INT COM 26922V101 76 499 SH DEFINED 01 15 0 0 499
ETFS PRECIOUS METALSBASKET TR COM 26922W109 1774 19359 SH DEFINED 01 15 0 0 19359
ETFS PRECIOUS METALSBASKET TR COM 26922W109 62 1092 SH DEFINED 01 16 0 0 1092
ETFS SILVER TR SILVER SHS COM 26922X107 696 22775 SH DEFINED 01 15 0 0 22775
ETFS GOLD TR SHS COM 26922Y105 744 4631 SH DEFINED 01 15 0 0 4631
ETFS PALLADIUM TR SHBEN INT COM 26923A106 9 147 SH DEFINED 01 15 0 0 147
ETFS PALLADIUM TR SHBEN INT COM 26923A106 22 370 SH DEFINED 01 16 0 0 370
ETFS WHITE METALS BAKET TR ETF COM 26923B104 2 49 SH DEFINED 01 15 0 0 49
E*TRADE FINANCIAL CORP COM 269246401 929 101958 SH DEFINED 01 02 0 22500 79458
E*TRADE FINANCIAL CORP COM 269246401 95 10468 SH DEFINED 01 03 0 10468 0
E*TRADE FINANCIAL CORP COM 269246401 7 780 SH DEFINED 01 15 0 0 780
EV ENERGY PARTNERS LP COM UNI COM 26926V107 79 1075 SH DEFINED 01 15 0 0 1075
EXCO RESOURCES INC COM 269279402 13646 1272968 SH DEFINED 01 02 0 387677 885291
EAGLE MATERIALS INC COM 26969P108 3693 221815 SH DEFINED 01 02 0 20087 201728
EAGLE MATERIALS INC COM 26969P108 11 622 SH DEFINED 01 15 0 0 622
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 20 2000 SH DEFINED 01 15 0 0 2000
EAGLE TELEPHONICS INC COM 270005101 0 3000 SH DEFINED 01 02 0 0 3000
EARTHLINK INC COM 270321102 5876 899835 SH DEFINED 01 02 0 531445 368390
EARTHLINK INC COM 270321102 33 4790 SH DEFINED 01 15 0 0 4790
EAST JAPAN RAILWAY-UNSP ADR COM 273202101 129 12670 SH DEFINED 01 02 0 1920 10750
EAST WEST BANCORP INC COM 27579R104 19444 1304086 SH DEFINED 01 02 0 79076 1225010
EAST WEST BANCORP INC COM 27579R104 20 1309 SH DEFINED 01 15 0 0 1309
EASTERN AMERN NAT GAS TR COM 276217106 34 1500 SH DEFINED 01 15 0 0 1500
EASTGROUP PROPERTIES INC COM 277276101 13875 363772 SH DEFINED 01 02 0 203506 160266
EASTGROUP PROPERTIES INC COM 277276101 7 171 SH DEFINED 01 15 0 0 171
EASTMAN CHEMICAL CO COM 277432100 192700 2811907 SH DEFINED 01 02 0 214736 2597171
EASTMAN CHEMICAL CO COM 277432100 163 2372 SH DEFINED 01 03 0 2372 0
EASTMAN CHEMICAL CO COM 277432100 87 1235 SH DEFINED 01 15 0 0 1235
EASTMAN CHEMICAL CO COM 277432100 17 250 SH DEFINED 01 16 0 0 250
EASTMAN KODAK CO COM 277461109 565 725489 SH DEFINED 01 02 0 69837 655652
EASTMAN KODAK CO COM 277461109 79 46591 SH DEFINED 01 15 0 0 46591
EATON CORP COM 278058102 388135 10933345 SH DEFINED 01 02 0 4989384 5943961
EATON CORP COM 278058102 671 18916 SH DEFINED 01 03 0 18916 0
EATON CORP COM 278058102 452 12274 SH DEFINED 01 15 0 0 12274
EATON VANCE CORP COM 278265103 29395 1319964 SH DEFINED 01 02 0 0 1319964
EATON VANCE CORP COM 278265103 26 1114 SH DEFINED 01 15 0 0 1114
EATON VANCE MASS MUNINCOME TR COM 27826E104 29 2000 SH DEFINED 01 15 0 0 2000
EATON VANCE CAL MUNIINCOME COM 27826F101 4 350 SH DEFINED 01 15 0 0 350
EATON VANCE OH MUNI INC COM 27826G109 70 5328 SH DEFINED 01 15 0 0 5328
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE SR INCOME TR COM 27826S103 396 61911 SH DEFINED 01 15 0 0 61911
EATON VANCE MUN INCOME TR COM 27826U108 32 2650 SH DEFINED 01 15 0 0 2650
EATON VANCE MUN INCOME TR COM 27826U108 8 657 SH DEFINED 01 16 0 0 657
EATON VANCE ENHANCEDEQUITY INC COM 278274105 55 5526 SH DEFINED 01 15 0 0 5526
EATON VANCE ENHANCEDEQUITY INC COM 278274105 4 436 SH DEFINED 01 16 0 0 436
EATON VANCE ENHANCED E COM 278277108 131 13050 SH DEFINED 01 15 0 0 13050
EATON VANCE ENHANCED E COM 278277108 20 2000 SH DEFINED 01 16 0 0 2000
EATON VANCE FLOATING RATE INCO COM 278279104 40 2844 SH DEFINED 01 15 0 0 2844
EATON VANCE MUNICIPAL COM 27827K109 132 9929 SH DEFINED 01 15 0 0 9929
EATON VANCE MUNICIPAL COM 27827X101 733 59861 SH DEFINED 01 15 0 0 59861
EATON VANCE TAX ADVANTAGE COM 27828G107 756 53839 SH DEFINED 01 15 0 0 53839
EATON VANCE TAX ADVANTAGE COM 27828G107 1776 129936 SH DEFINED 01 16 0 0 129936
EATON VANCE LTD DURATION I COM 27828H105 219 14694 SH DEFINED 01 15 0 0 14694
EATON VANCE LTD DURATION I COM 27828H105 81 5513 SH DEFINED 01 16 0 0 5513
EATON VANCE TAX MANAGED DI COM 27828N102 312 35298 SH DEFINED 01 15 0 0 35298
EATON VANCE TAX MANAGED DI COM 27828N102 0 0 SH DEFINED 01 16 0 0 0
EATON VANCE SR FLOATING R COM 27828Q105 444 31968 SH DEFINED 01 15 0 0 31968
EATON VANCE TAX ADVANTAGED COM 27828S101 52 4207 SH DEFINED 01 15 0 0 4207
EATON VANCE SHORT DURATION D COM 27828V104 55 3381 SH DEFINED 01 15 0 0 3381
EATON VANCE SHORT DURATION D COM 27828V104 22 1390 SH DEFINED 01 16 0 0 1390
EATON VANCE PA MUNICIPAL COM 27828W102 52 4000 SH DEFINED 01 15 0 0 4000
EATON VANCE TAX MANAGED BU COM 27828X100 43 3622 SH DEFINED 01 15 0 0 3622
EATON VANCE TAX MANAGED BU COM 27828X100 19 1650 SH DEFINED 01 16 0 0 1650
EATON VANCE TAX MANAGED BU COM 27828Y108 857 77286 SH DEFINED 01 15 0 0 77286
EATON VANCE TAX MANAGED BU COM 27828Y108 142 13017 SH DEFINED 01 16 0 0 13017
EATON VANCE TAX MANAGED GL COM 27829C105 163 16299 SH DEFINED 01 15 0 0 16299
EATON VANCE TAX MANAGED GL COM 27829C105 265 27150 SH DEFINED 01 16 0 0 27150
EATON VANCE TAX MANAGED GL COM 27829F108 497 60335 SH DEFINED 01 15 0 0 60335
EATON VANCE TAX MANAGED GL COM 27829F108 235 29326 SH DEFINED 01 16 0 0 29326
EATON VANCE RISK MANAGED DI COM 27829G106 883 79248 SH DEFINED 01 15 0 0 79248
EATON VANCE RISK MANAGED DI COM 27829G106 1 86 SH DEFINED 01 16 0 0 86
EATON VANCE NATL MUNOPPORTUNIT COM 27829L105 40 2000 SH DEFINED 01 15 0 0 2000
EBAY INC COM 278642103 177134 6006494 SH DEFINED 01 02 0 3991291 2015203
EBAY INC COM 278642103 1145 38814 SH DEFINED 01 03 0 38814 0
EBAY INC COM 278642103 130 4300 SH DEFINED 01 10 0 0 4300
EBAY INC COM 278642103 502 16382 SH DEFINED 01 15 0 0 16382
EBAY INC COM 278642103 128 4336 SH DEFINED 01 16 0 0 4336
EBIX INC COM 278715206 2386 162308 SH DEFINED 01 02 0 18295 144013
ECHELON CORP COM 27874N105 15 2165 SH DEFINED 01 02 0 2165 0
ECHELON CORP COM 27874N105 108 14840 SH DEFINED 01 15 0 0 14840
ECHO GLOBAL LOGISTICS INC COM 27875T101 9 665 SH DEFINED 01 02 0 665 0
ECHOSTAR CORP-A COM 278768106 41 1785 SH DEFINED 01 02 0 650 1135
ECHOSTAR CORP-A COM 278768106 1 25 SH DEFINED 01 15 0 0 25
ECHOSTAR CORP-A COM 278768106 1 63 SH DEFINED 01 16 0 0 63
ECOLAB INC COM 278865100 46582 952790 SH DEFINED 01 02 0 26528 926262
ECOLAB INC COM 278865100 384 7848 SH DEFINED 01 03 0 7848 0
ECOLAB INC COM 278865100 20991 429409 SH DEFINED 01 10 0 0 429409
ECOLAB INC COM 278865100 116 2348 SH DEFINED 01 15 0 0 2348
ECOPETROL SA-SPONSORED ADR COM 279158109 59 1471 SH DEFINED 01 02 0 551 920
ECOTALITY INC COM NEW COM 27922Y202 4 2112 SH DEFINED 01 15 0 0 2112
EDELMAN FINANCIAL GROUP INC COM 27943Q105 8 1218 SH DEFINED 01 02 0 1218 0
EDIETS COM INC COM NEW COM 280597204 0 6 SH DEFINED 01 15 0 0 6
EDISON INTERNATIONAL COM 281020107 59762 1562417 SH DEFINED 01 02 0 175689 1386728
EDISON INTERNATIONAL COM 281020107 421 11016 SH DEFINED 01 03 0 11016 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDISON INTERNATIONAL COM 281020107 605 15822 SH DEFINED 01 15 0 0 15822
EDUCATION MEDIA INC-UNIT COM 28140C113 89 29515 SH DEFINED 01 02 0 0 29515
EDUCATION REALTY TRUST INC COM 28140H104 1392 162015 SH DEFINED 01 02 0 5000 157015
EDUCATION REALTY TRUST INC COM 28140H104 1 155 SH DEFINED 01 15 0 0 155
EDUCATION MANAGEMENT CORP COM 28140M103 220 14821 SH DEFINED 01 02 0 6601 8220
EDUCATION MANAGEMENT CORP COM 28140M103 1387 93961 SH DEFINED 01 10 0 93961 0
EDUCATION MANAGEMENT CORP COM 28140M103 2 161 SH DEFINED 01 16 0 0 161
EDWARDS LIFESCIENCES CORP COM 28176E108 64005 897926 SH DEFINED 01 02 0 421762 476164
EDWARDS LIFESCIENCES CORP COM 28176E108 277 3890 SH DEFINED 01 03 0 3890 0
EDWARDS LIFESCIENCES CORP COM 28176E108 197 2784 SH DEFINED 01 15 0 0 2784
EDWARDS LIFESCIENCES CORP COM 28176E108 34 483 SH DEFINED 01 16 0 0 483
EHEALTH INC COM 28238P109 15212 1113638 SH DEFINED 01 02 0 918663 194975
EISAI CO LTD-SPONSORED ADR COM 282579309 76 1866 SH DEFINED 01 02 0 360 1506
EINSTEIN NOAH RESTAURANT GRO COM 28257U104 4 375 SH DEFINED 01 02 0 350 25
EINSTEIN NOAH RESTAURANT GRO COM 28257U104 3 200 SH DEFINED 01 15 0 0 200
8X8 INC COM 282914100 15 3730 SH DEFINED 01 02 0 3730 0
EL PASO CORP COM 28336L109 49218 2815538 SH DEFINED 01 02 0 1374584 1440954
EL PASO CORP COM 28336L109 455 26058 SH DEFINED 01 03 0 26058 0
EL PASO CORP COM 28336L109 136 7687 SH DEFINED 01 15 0 0 7687
EL PASO CORP COM 28336L109 93 5300 SH DEFINED 01 16 0 0 5300
EL PASO ELECTRIC CO COM 283677854 10392 323853 SH DEFINED 01 02 0 46541 277312
EL PASO ENERGY CAP TR I PFD 4 PRF 283678209 4 100 SH DEFINED 01 15 0 0 100
EL PASO PIPELINE PARTNERS L COM 283702108 29 825 SH DEFINED 01 15 0 0 825
ELAN CORP PLC -SPONS ADR COM 284131208 25 2335 SH DEFINED 01 02 0 240 2095
ELAN CORP PLC -SPONS ADR COM 284131208 78 7333 SH DEFINED 01 15 0 0 7333
ELAN CORP PLC -SPONS ADR COM 284131208 2 150 SH DEFINED 01 16 0 0 150
ELDORADO GOLD CORP COM 284902103 4286 250030 SH DEFINED 01 02 0 0 250030
ELDORADO GOLD CORP COM 284902103 34 2000 SH DEFINED 01 10 0 0 2000
ELDORADO GOLD CORP COM 284902103 96 5656 SH DEFINED 01 15 0 0 5656
EDF-UNSPON ADR COM 285039103 75 12747 SH DEFINED 01 02 0 2350 10397
ELECTRO RENT CORP COM 285218103 2912 210858 SH DEFINED 01 02 0 1128 209730
ELECTRO SCIENTIFIC INDS INC COM 285229100 6942 583833 SH DEFINED 01 02 0 475327 108506
ELECTRONIC ARTS INC COM 285512109 109376 5348552 SH DEFINED 01 02 0 3297501 2051051
ELECTRONIC ARTS INC COM 285512109 728 35652 SH DEFINED 01 03 0 35652 0
ELECTRONIC ARTS INC COM 285512109 14 676 SH DEFINED 01 15 0 0 676
ELECTRONIC ARTS INC COM 285512109 12 600 SH DEFINED 01 16 0 0 600
ELECTRONICS FOR IMAGING COM 286082102 103302 7668985 SH DEFINED 01 02 0 2448282 5220703
ELECTRONICS FOR IMAGING COM 286082102 192 14834 SH DEFINED 01 10 0 0 14834
ELECTRONICS FOR IMAGING COM 286082102 4 301 SH DEFINED 01 15 0 0 301
ELIZABETH ARDEN INC COM 28660G106 20798 731296 SH DEFINED 01 02 0 537401 193895
ELLIE MAE INC COM 28849P100 3 495 SH DEFINED 01 02 0 495 0
PERRY ELLIS INTERNATIONAL COM 288853104 1206 64176 SH DEFINED 01 02 0 6338 57838
ELLSWORTH FD COM 289074106 0 25 SH DEFINED 01 15 0 0 25
ELONG INC-SPONSORED ADR COM 290138205 0 10 SH DEFINED 01 02 0 0 10
ELSTER GROUP SE-ADR COM 290348101 19335 1293272 SH DEFINED 01 02 0 47219 1246053
ELSTER GROUP SE-ADR COM 290348101 0 6 SH DEFINED 01 15 0 0 6
EMAGIN CORPORATION COM 29076N206 3 1045 SH DEFINED 01 02 0 1045 0
EMAGIN CORPORATION COM 29076N206 0 80 SH DEFINED 01 15 0 0 80
EMBRAER SA-ADR COM 29082A107 21 838 SH DEFINED 01 02 0 0 838
EMBRAER SA-ADR COM 29082A107 26 1005 SH DEFINED 01 15 0 0 1005
EMCORE CORP COM 290846104 7 7010 SH DEFINED 01 02 0 5840 1170
EMCORE CORP COM 290846104 0 450 SH DEFINED 01 15 0 0 450
EMCOR GROUP INC COM 29084Q100 40440 1989223 SH DEFINED 01 02 0 1007248 981975
EMCOR GROUP INC COM 29084Q100 2 117 SH DEFINED 01 15 0 0 117
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMDEON INC-CLASS A COM 29084T104 166 8821 SH DEFINED 01 02 0 4406 4415
EMDEON INC-CLASS A COM 29084T104 49 2619 SH DEFINED 01 15 0 0 2619
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1941 125821 SH DEFINED 01 02 0 14700 111121
EMERITUS CORP COM 291005106 32 2245 SH DEFINED 01 02 0 1845 400
EMERSON ELECTRIC CO COM 291011104 64883 1570634 SH DEFINED 01 02 0 883498 687136
EMERSON ELECTRIC CO COM 291011104 1041 25200 SH DEFINED 01 03 0 25200 0
EMERSON ELECTRIC CO COM 291011104 7572 137800 SH DEFINED 01 10 0 0 137800
EMERSON ELECTRIC CO COM 291011104 1150 26260 SH DEFINED 01 15 0 0 26260
EMERSON ELECTRIC CO COM 291011104 59 1375 SH DEFINED 01 16 0 0 1375
EMERSON RADIO CORP COM 291087203 12 7942 SH DEFINED 01 15 0 0 7942
EMPIRE DISTRICT ELECTRIC CO COM 291641108 108 5560 SH DEFINED 01 02 0 3070 2490
EMPIRE DISTRICT ELECTRIC CO COM 291641108 35 1783 SH DEFINED 01 15 0 0 1783
EMPIRE RESORTS INC COM 292052107 1 1750 SH DEFINED 01 02 0 0 1750
EMPIRE RESORTS INC COM 292052107 1 1801 SH DEFINED 01 15 0 0 1801
EMPLOYERS HOLDINGS INC COM 292218104 2357 184766 SH DEFINED 01 02 0 15685 169081
EMPRESAS ICA S.A. -SPONS ADR COM 292448206 10 2250 SH DEFINED 01 02 0 0 2250
EMPRESA NAC ELEC-CHIL-SP ADR COM 29244T101 8 190 SH DEFINED 01 02 0 0 190
EMPRESA NAC ELEC-CHIL-SP ADR COM 29244T101 1 23 SH DEFINED 01 15 0 0 23
EMULEX CORP COM 292475209 37 5704 SH DEFINED 01 02 0 5416 288
EMULEX CORP COM 292475209 8 1200 SH DEFINED 01 15 0 0 1200
ENAGAS-UNSPONSORED ADR COM 29248L104 7 734 SH DEFINED 01 02 0 0 734
ENCANA CORP COM 292505104 25763 1341137 SH DEFINED 01 02 0 1326727 14410
ENCANA CORP COM 292505104 188 9595 SH DEFINED 01 15 0 0 9595
ENBRIDGE INC COM 29250N105 162218 5080495 SH DEFINED 01 02 0 198242 4882253
ENBRIDGE INC COM 29250N105 245 7650 SH DEFINED 01 15 0 0 7650
ENBRIDGE INC COM 29250N105 15 475 SH DEFINED 01 16 0 0 475
ENBRIDGE ENERGY PARTNERS L COM 29250R106 1206 43678 SH DEFINED 01 15 0 0 43678
ENBRIDGE ENERGY PARTNERS L COM 29250R106 2 59 SH DEFINED 01 16 0 0 59
ENBRIDGE ENERGY MGMTLLC SHS UT COM 29250X103 140 5038 SH DEFINED 01 15 0 0 5038
ENCORE CAPITAL GROUP INC COM 292554102 1616 73930 SH DEFINED 01 02 0 6300 67630
ENCORE BANCSHARES INC COM 29255V201 9 845 SH DEFINED 01 02 0 495 350
ENCORE WIRE CORP COM 292562105 1950 94785 SH DEFINED 01 02 0 8000 86785
ENCORE ENERGY PARTNERS L COM 29257A106 19 1000 SH DEFINED 01 15 0 0 1000
ENDEAVOUR INTERNATIONAL CORP CONV BND 29257MAD2 1392 1700000 PRN DEFINED 01 02 0 0 1700000
ENDEAVOUR SILVER CORP COM N COM 29258Y103 331 35579 SH DEFINED 01 15 0 0 35579
ENDEAVOUR INTERNATIONAL CORP COM 29259G200 1132 141874 SH DEFINED 01 02 0 2234 139640
ENDEAVOUR INTERNATIONAL CORP COM 29259G200 4 500 SH DEFINED 01 15 0 0 500
ENDO PHARMACEUT HLDGS INC COM 29264F205 23469 838449 SH DEFINED 01 02 0 527982 310467
ENDO PHARMACEUT HLDGS INC COM 29264F205 39 1394 SH DEFINED 01 15 0 0 1394
ENERGY CONVERSION DEVICES COM 292659109 2 2390 SH DEFINED 01 02 0 1320 1070
ENERGY CONVERSION DEVICES COM 292659109 3 5255 SH DEFINED 01 15 0 0 5255
ENERGY CONVERSION DEVICES IN COM 292659AA7 4 9000 SH DEFINED 01 15 0 0 9000
ENERGEN CORP COM 29265N108 15605 381613 SH DEFINED 01 02 0 24307 357306
ENERGEN CORP COM 29265N108 78 1802 SH DEFINED 01 15 0 0 1802
ENEL SPA - UNSPON ADR COM 29265W207 66 14814 SH DEFINED 01 02 0 1930 12884
ENERGIZER HOLDINGS INC COM 29266R108 67822 1020801 SH DEFINED 01 02 0 173980 846821
ENERGIZER HOLDINGS INC COM 29266R108 10470 157704 SH DEFINED 01 10 0 0 157704
ENERGIZER HOLDINGS INC COM 29266R108 48 690 SH DEFINED 01 15 0 0 690
ENDOLOGIX INC COM 29266S106 3748 373335 SH DEFINED 01 02 0 2930 370405
ENER1 INC COM 29267A203 29 212190 SH DEFINED 01 02 0 121520 90670
ENER1 INC COM 29267A203 0 1000 SH DEFINED 01 15 0 0 1000
ENERGY INCOME & GROWTH FD COM 292697109 29 1129 SH DEFINED 01 15 0 0 1129
ENDOCYTE INC COM 29269A102 7121 671788 SH DEFINED 01 02 0 562103 109685
ENERGY RECOVERY INC COM 29270J100 16 5375 SH DEFINED 01 02 0 2965 2410
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGY RECOVERY INC COM 29270J100 11 3400 SH DEFINED 01 15 0 0 3400
ENERGY PARTNERS LTD COM 29270U303 3041 274730 SH DEFINED 01 02 0 1730 273000
ENERGY PARTNERS LTD COM 29270U303 0 6 SH DEFINED 01 15 0 0 6
ENERGY TRANSFER PARTNERS L COM 29273R109 2062 49665 SH DEFINED 01 15 0 0 49665
ENERGY TRANSFER PARTNERS L COM 29273R109 24 574 SH DEFINED 01 16 0 0 574
ENERGY TRANSFER EQUITY L P COM 29273V100 88 2498 SH DEFINED 01 15 0 0 2498
ENERGY TRANSFER EQUITY L P COM 29273V100 89 2555 SH DEFINED 01 16 0 0 2555
ENERSIS S.A. -SPONS ADR COM 29274F104 6 370 SH DEFINED 01 02 0 0 370
ENERSIS S.A. -SPONS ADR COM 29274F104 8435 440900 SH DEFINED 01 10 0 0 440900
ENERSIS S.A. -SPONS ADR COM 29274F104 7 377 SH DEFINED 01 15 0 0 377
ENERGY XXI BERMUDA LTD CONV PRF 29274U309 2317 9080 SH DEFINED 01 02 0 0 9080
ENERGYSOLUTIONS INC COM 292756202 21 5810 SH DEFINED 01 02 0 5370 440
ENERGYSOLUTIONS INC COM 292756202 2 500 SH DEFINED 01 15 0 0 500
ENERSYS COM 29275Y102 22540 1126015 SH DEFINED 01 02 0 224048 901967
ENERNOC INC COM 292764107 26 2879 SH DEFINED 01 02 0 1535 1344
ENERNOC INC COM 292764107 32 2875 SH DEFINED 01 15 0 0 2875
ENERNOC INC COM 292764107 11 1200 SH DEFINED 01 16 0 0 1200
ENERPLUS CORPORATIONCOM NPV IS COM 292766102 563 22705 SH DEFINED 01 15 0 0 22705
ENERPLUS CORPORATIONCOM NPV IS COM 292766102 13 517 SH DEFINED 01 16 0 0 517
ENNIS INC COM 293389102 7232 553770 SH DEFINED 01 02 0 429795 123975
ENNIS INC COM 293389102 10 729 SH DEFINED 01 15 0 0 729
ENPRO INDUSTRIES INC COM 29355X107 12840 432633 SH DEFINED 01 02 0 340073 92560
ENPRO INDUSTRIES INC COM 29355X107 6 206 SH DEFINED 01 15 0 0 206
ENSIGN GROUP INC/THE COM 29358P101 4844 209550 SH DEFINED 01 02 0 13660 195890
ENSIGN GROUP INC/THE COM 29358P101 14 600 SH DEFINED 01 15 0 0 600
ENSCO PLC-SPON ADR COM 29358Q109 23564 582859 SH DEFINED 01 02 0 415572 167287
ENSCO PLC-SPON ADR COM 29358Q109 145 3581 SH DEFINED 01 03 0 3581 0
ENSCO PLC-SPON ADR COM 29358Q109 2181 53961 SH DEFINED 01 10 0 53961 0
ENSCO PLC-SPON ADR COM 29358Q109 250 6062 SH DEFINED 01 15 0 0 6062
ENTEGRIS INC COM 29362U104 24304 3809482 SH DEFINED 01 02 0 2387980 1421502
ENTEGRIS INC COM 29362U104 6 924 SH DEFINED 01 15 0 0 924
ENTERCOM COMMUNICATIONS-CL A COM 293639100 17 3190 SH DEFINED 01 02 0 1780 1410
ENTERGY CORP COM 29364G103 96533 1456183 SH DEFINED 01 02 0 361784 1094399
ENTERGY CORP COM 29364G103 396 5978 SH DEFINED 01 03 0 5978 0
ENTERGY CORP COM 29364G103 300 4484 SH DEFINED 01 15 0 0 4484
ENTERGY CORP COM 29364G103 8 124 SH DEFINED 01 16 0 0 124
ENTERPRISE BANCORP INC COM 293668109 4 355 SH DEFINED 01 02 0 345 10
ENTERPRISE BANCORP INC COM 293668109 9 725 SH DEFINED 01 16 0 0 725
ENTERPRISE FINANCIAL SERVICE COM 293712105 235 17251 SH DEFINED 01 02 0 1081 16170
ENTERPRISE PRODUCTS PARTNERS LP 293792107 401 9996 SH DEFINED 01 02 0 7000 2996
ENTERPRISE PRODUCTS PARTNERS LP 293792107 1512 37708 SH DEFINED 01 10 0 37708 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 2428 60150 SH DEFINED 01 15 0 0 60150
ENTERPRISE PRODUCTS PARTNERS LP 293792107 46 1119 SH DEFINED 01 16 0 0 1119
ENTERTAINMENT PROPERTIES TR COM 29380T105 8953 229697 SH DEFINED 01 02 0 19807 209890
ENTERTAINMENT PROPERTIES TR COM 29380T105 3 65 SH DEFINED 01 15 0 0 65
ENTREMED INC COM NEW COM 29382F202 1 909 SH DEFINED 01 15 0 0 909
ENTRAVISION COMMUNICATIONS-A COM 29382R107 313 307070 SH DEFINED 01 02 0 3810 303260
ENTREE GOLD INC COM NPV ISIN # COM 29383G100 21 14950 SH DEFINED 01 15 0 0 14950
ENTROPIC COMMUNICATIONS INC COM 29384R105 1758 425465 SH DEFINED 01 02 0 39455 386010
ENTROPIC COMMUNICATIONS INC COM 29384R105 96 21500 SH DEFINED 01 15 0 0 21500
ENZON PHARMACEUTICALS INC COM 293904108 34 4888 SH DEFINED 01 02 0 2263 2625
ENZON PHARMACEUTICALS INC COM 293904108 3 360 SH DEFINED 01 16 0 0 360
EQUAL ENERGY LTD COMNPV ISIN # COM 29390Q109 3 749 SH DEFINED 01 15 0 0 749
ENVESTNET INC COM 29404K106 1732 173150 SH DEFINED 01 02 0 1150 172000
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENZO BIOCHEM INC COM 294100102 421 163978 SH DEFINED 01 02 0 14180 149798
ENZO BIOCHEM INC COM 294100102 9 3750 SH DEFINED 01 15 0 0 3750
EPLUS INC COM 294268107 6 235 SH DEFINED 01 02 0 225 10
EPOCH HOLDING CORP COM 29428R103 15 1095 SH DEFINED 01 02 0 895 200
EPOCH HOLDING CORP COM 29428R103 1 63 SH DEFINED 01 15 0 0 63
EPOCRATES INC COM 29429D103 689 76470 SH DEFINED 01 02 0 370 76100
EQUIFAX INC COM 294429105 1906 62027 SH DEFINED 01 02 0 18785 43242
EQUIFAX INC COM 294429105 128 4154 SH DEFINED 01 03 0 4154 0
EQUIFAX INC COM 294429105 36 1156 SH DEFINED 01 15 0 0 1156
EQUINIX INC COM 29444U502 13240 149049 SH DEFINED 01 02 0 10126 138923
EQUINIX INC COM 29444U502 1 12 SH DEFINED 01 15 0 0 12
EQUINIX INC CONV BND 29444UAG1 6122 5850000 PRN DEFINED 01 02 0 0 5850000
EQUITY LIFESTYLE PROPERTIES COM 29472R108 7732 123313 SH DEFINED 01 02 0 1855 121458
EQUITY LIFESTYLE PROPERTIES COM 29472R108 10 157 SH DEFINED 01 15 0 0 157
EQUITY ONE INC COM 294752100 2700 170228 SH DEFINED 01 02 0 26948 143280
EQUITY ONE INC COM 294752100 22 1350 SH DEFINED 01 15 0 0 1350
EQUUS TOTAL RETURN INC COM 294766100 1 405 SH DEFINED 01 15 0 0 405
EQUITY RESIDENTIAL COM 29476L107 53862 1038378 SH DEFINED 01 02 0 464167 574211
EQUITY RESIDENTIAL COM 29476L107 520 10033 SH DEFINED 01 03 0 10033 0
EQUITY RESIDENTIAL COM 29476L107 356 6872 SH DEFINED 01 10 0 0 6872
EQUITY RESIDENTIAL COM 29476L107 81 1515 SH DEFINED 01 15 0 0 1515
ERESEARCH TECHNOLOGY INC COM 29481V108 1030 230989 SH DEFINED 01 02 0 18435 212554
ERICSSON (LM) TEL-SP ADR COM 294821608 13133 1375207 SH DEFINED 01 02 0 0 1375207
ERICSSON (LM) TEL-SP ADR COM 294821608 52 5213 SH DEFINED 01 15 0 0 5213
ERIE INDEMNITY COMPANY-CL A COM 29530P102 828 11636 SH DEFINED 01 02 0 0 11636
ERIE INDEMNITY COMPANY-CL A COM 29530P102 36 500 SH DEFINED 01 15 0 0 500
ERSTE GROUP BANK AG - ADR COM 296036304 22 1700 SH DEFINED 01 02 0 0 1700
ESCO TECHNOLOGIES INC COM 296315104 7877 308921 SH DEFINED 01 02 0 11450 297471
ESPRIT HOLDINGS LTD-SPON ADR COM 29666V204 15 6119 SH DEFINED 01 02 0 0 6119
ESSA BANCORP INC COM 29667D104 6352 604395 SH DEFINED 01 02 0 604195 200
ESSEX PROPERTY TRUST INC COM 297178105 13357 111274 SH DEFINED 01 02 0 8094 103180
ESSEX PROPERTY TRUST INC COM 297178105 2 14 SH DEFINED 01 15 0 0 14
ESSEX RENTAL CORP COM 297187106 3 1035 SH DEFINED 01 02 0 1035 0
ESSILOR INTL-UNSPON ADR COM 297284200 67 1846 SH DEFINED 01 02 0 300 1546
ESTERLINE TECHNOLOGIES CORP COM 297425100 19622 378498 SH DEFINED 01 02 0 14125 364373
DELHAIZE GROUP - SPONS ADR COM 29759W101 18 315 SH DEFINED 01 02 0 0 315
DELHAIZE GROUP - SPONS ADR COM 29759W101 25 427 SH DEFINED 01 15 0 0 427
ETHAN ALLEN INTERIORS INC COM 297602104 2557 187900 SH DEFINED 01 02 0 10753 177147
EURONET WORLDWIDE INC COM 298736109 89 5675 SH DEFINED 01 02 0 3435 2240
EURONET WORLDWIDE INC COM 298736109 246 15329 SH DEFINED 01 15 0 0 15329
EUROPEAN AERONAUT-UNSP ADR COM 29875W100 48 1688 SH DEFINED 01 02 0 120 1568
EVERCORE PARTNERS INC-CL A COM 29977A105 41 1742 SH DEFINED 01 02 0 1367 375
EVERGREEN SOLAR INC COM 30033R306 0 1 SH DEFINED 01 02 0 0 1
EVERGREEN SOLAR INC COM 30033R306 0 1 SH DEFINED 01 03 0 1 0
EVERGREEN SOLAR INC COM 30033R306 0 1824 SH DEFINED 01 15 0 0 1824
EVOLUTION PETROLEUM CORP COM 30049A107 3552 503113 SH DEFINED 01 02 0 970 502143
EVRAZ GROUP SA - GDR 144A COM 30050A103 932 59868 SH DEFINED 01 02 10 0 0 59868
EVOTEC AG - SPON ADR COM 30050E105 0 10 SH DEFINED 01 02 0 0 10
EVRAZ HIGHVELD STEEL-SP ADR COM 30050Y101 4 768 SH DEFINED 01 02 0 0 768
EXACT SCIENCES CORP COM 30063P105 741 111735 SH DEFINED 01 02 0 3125 108610
EXAR CORP COM 300645108 10022 1755069 SH DEFINED 01 02 0 1438976 316093
EXAR CORP COM 300645108 5 800 SH DEFINED 01 15 0 0 800
EXACTECH INC COM 30064E109 9 675 SH DEFINED 01 02 0 500 175
EXAMWORKS GROUP INC COM 30066A105 16 1620 SH DEFINED 01 02 0 1620 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXAMWORKS GROUP INC COM 30066A105 3937 387452 SH DEFINED 01 10 0 0 387452
EXCEL TRUST INC COM 30068C109 18 1865 SH DEFINED 01 02 0 1865 0
EXCEL TRUST INC COM 30068C109 437 44503 SH DEFINED 01 15 0 0 44503
EXELON CORP COM 30161N101 198952 4669085 SH DEFINED 01 02 0 584715 4084370
EXELON CORP COM 30161N101 956 22435 SH DEFINED 01 03 0 22435 0
EXELON CORP COM 30161N101 2644 61066 SH DEFINED 01 15 0 0 61066
EXELON CORP COM 30161N101 260 6095 SH DEFINED 01 16 0 0 6095
EXELIXIS INC COM 30161Q104 54 9990 SH DEFINED 01 02 0 7935 2055
EXELIXIS INC COM 30161Q104 46 8119 SH DEFINED 01 15 0 0 8119
EXIDE TECHNOLOGIES COM 302051206 27 6655 SH DEFINED 01 02 0 4655 2000
EXLSERVICE HOLDINGS INC COM 302081104 6853 311525 SH DEFINED 01 02 0 995 310530
EXPEDIA INC COM 30212P105 85864 3334520 SH DEFINED 01 02 0 1623348 1711172
EXPEDIA INC COM 30212P105 169 6582 SH DEFINED 01 03 0 6582 0
EXPEDIA INC COM 30212P105 28 1022 SH DEFINED 01 15 0 0 1022
EXPEDITORS INTL WASH INC COM 302130109 333365 8221046 SH DEFINED 01 02 0 6520361 1700685
EXPEDITORS INTL WASH INC COM 302130109 416 10270 SH DEFINED 01 03 0 10270 0
EXPEDITORS INTL WASH INC COM 302130109 109 2604 SH DEFINED 01 15 0 0 2604
EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DEFINED 01 16 0 0 5
EXPONENT INC COM 30214U102 2780 67254 SH DEFINED 01 02 0 5688 61566
EXPERIAN GROUP LTD-SPON ADR COM 30215C101 16 1456 SH DEFINED 01 02 0 0 1456
EXPRESS SCRIPTS INC COM 302182100 131505 3547533 SH DEFINED 01 02 0 1440049 2107484
EXPRESS SCRIPTS INC COM 302182100 877 23665 SH DEFINED 01 03 0 23665 0
EXPRESS SCRIPTS INC COM 302182100 490 12800 SH DEFINED 01 15 0 0 12800
EXPRESS SCRIPTS INC COM 302182100 152 4102 SH DEFINED 01 16 0 0 4102
EXPRESS INC COM 30219E103 11443 563943 SH DEFINED 01 02 0 25863 538080
EXTRA SPACE STORAGE INC COM 30225T102 19004 1020150 SH DEFINED 01 02 0 74888 945262
EXTRA SPACE STORAGE INC COM 30225T102 6 337 SH DEFINED 01 15 0 0 337
EXTERRAN HOLDINGS INC COM 30225X103 8093 832702 SH DEFINED 01 02 0 53881 778821
EXTERRAN HOLDINGS INC COM 30225X103 0 51 SH DEFINED 01 05 0 0 51
EXTREME NETWORKS INC COM 30226D106 15 5529 SH DEFINED 01 02 0 5519 10
EXTREME NETWORKS INC COM 30226D106 7 2800 SH DEFINED 01 15 0 0 2800
EZCORP INC-CL A COM 302301106 20334 712473 SH DEFINED 01 02 0 412139 300334
EZCORP INC-CL A COM 302301106 20 685 SH DEFINED 01 03 0 685 0
EZCORP INC-CL A COM 302301106 3 103 SH DEFINED 01 15 0 0 103
EXXARO RESOURCES LTD-SP ADR COM 30231D109 12 530 SH DEFINED 01 02 0 450 80
EXXON MOBIL CORP COM 30231G102 1046745 14411974 SH DEFINED 01 02 0 5963664 8448310
EXXON MOBIL CORP COM 30231G102 13176 181419 SH DEFINED 01 03 0 181419 0
EXXON MOBIL CORP COM 30231G102 94190 1295068 SH DEFINED 01 10 0 122510 1172558
EXXON MOBIL CORP COM 30231G102 20171 273022 SH DEFINED 01 15 0 0 273022
EXXON MOBIL CORP COM 30231G102 1366 18480 SH DEFINED 01 16 0 0 18480
FBL FINANCIAL GROUP INC-CL A COM 30239F106 10229 384279 SH DEFINED 01 02 0 367139 17140
FBL FINANCIAL GROUP INC-CL A COM 30239F106 3 96 SH DEFINED 01 15 0 0 96
FEI COMPANY COM 30241L109 7650 255386 SH DEFINED 01 02 0 17110 238276
FEI COMPANY COM 30241L109 4 145 SH DEFINED 01 15 0 0 145
FEI COMPANY COM 30241L109 4 134 SH DEFINED 01 16 0 0 134
FLIR SYSTEMS INC COM 302445101 9363 373797 SH DEFINED 01 02 0 16227 357570
FLIR SYSTEMS INC COM 302445101 136 5410 SH DEFINED 01 03 0 5410 0
FLIR SYSTEMS INC COM 302445101 6337 232800 SH DEFINED 01 10 0 0 232800
FLIR SYSTEMS INC COM 302445101 7 259 SH DEFINED 01 15 0 0 259
FBR & CO COM 30247C301 26 10845 SH DEFINED 01 02 0 6995 3850
FMC CORP COM 302491303 9616 139042 SH DEFINED 01 02 0 12444 126598
FMC CORP COM 302491303 168 2424 SH DEFINED 01 03 0 2424 0
FMC CORP COM 302491303 9 130 SH DEFINED 01 15 0 0 130
FMC TECHNOLOGIES INC COM 30249U101 327106 8699643 SH DEFINED 01 02 0 7269174 1430469
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FMC TECHNOLOGIES INC COM 30249U101 306 8128 SH DEFINED 01 03 0 8128 0
FMC TECHNOLOGIES INC COM 30249U101 11 296 SH DEFINED 01 15 0 0 296
FNB UNITED CORP COM COM 302519103 0 512 SH DEFINED 01 15 0 0 512
FNB UNITED CORP COM COM 302519103 0 511 SH DEFINED 01 16 0 0 511
FNB CORP COM 302520101 20786 2425290 SH DEFINED 01 02 0 117705 2307585
FPIC INSURANCE GROUP INC COM 302563101 26 634 SH DEFINED 01 02 0 504 130
FSI INTL INC COM 302633102 4 2540 SH DEFINED 01 02 0 2540 0
FXCM INC-A COM 302693106 15 1045 SH DEFINED 01 02 0 1045 0
FXCM INC-A COM 302693106 10544 753714 SH DEFINED 01 10 0 0 753714
FX ENERGY INC COM 302695101 16 3860 SH DEFINED 01 02 0 3130 730
FTI CONSULTING INC COM 302941109 48385 1314478 SH DEFINED 01 02 0 1016474 298004
FTI CONSULTING INC COM 302941109 8 223 SH DEFINED 01 15 0 0 223
FACTSET RESEARCH SYSTEMS INC COM 303075105 11583 130198 SH DEFINED 01 02 0 16368 113830
FACTSET RESEARCH SYSTEMS INC COM 303075105 28 300 SH DEFINED 01 15 0 0 300
FACTSET RESEARCH SYSTEMS INC COM 303075105 7 81 SH DEFINED 01 16 0 0 81
FAIR ISAAC CORP COM 303250104 18183 832935 SH DEFINED 01 02 0 699844 133091
FAIR ISAAC CORP COM 303250104 28 1250 SH DEFINED 01 15 0 0 1250
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 21673 2006913 SH DEFINED 01 02 0 423911 1583002
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 1 90 SH DEFINED 01 16 0 0 90
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 6674 17411 SH DEFINED 01 02 0 0 17411
FAIRLANE MANAGEMENT CORP COM 305059107 0 52004 SH DEFINED 01 02 0 52004 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 346 SH DEFINED 01 02 0 346 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 20 SH DEFINED 01 16 0 0 20
FAIRPOINT COMMUNICATIONS INC COM 305560302 6 1295 SH DEFINED 01 02 0 1295 0
FALCON TECHNOLOGIES INC COM 30609L105 0 3000 SH DEFINED 01 16 0 0 3000
FALCONSTOR SOFTWARE INC COM 306137100 5 1835 SH DEFINED 01 02 0 1835 0
FAMILY DOLLAR STORES COM 307000109 3552 69858 SH DEFINED 01 02 0 14891 54967
FAMILY DOLLAR STORES COM 307000109 207 4079 SH DEFINED 01 03 0 4079 0
FAMILY DOLLAR STORES COM 307000109 5622 120000 SH DEFINED 01 10 0 0 120000
FAMILY DOLLAR STORES COM 307000109 150 2950 SH DEFINED 01 15 0 0 2950
FAMOUS DAVE'S OF AMERICA COM 307068106 266 30943 SH DEFINED 01 02 0 0 30943
FAMOUS DAVE'S OF AMERICA COM 307068106 13 1532 SH DEFINED 01 03 0 1532 0
FANUC CORP-UNSP ADR COM 307305102 62 2654 SH DEFINED 01 02 0 0 2654
FARMER BROS CO COM 307675108 4 757 SH DEFINED 01 02 0 757 0
FARO TECHNOLOGIES INC COM 311642102 26906 852797 SH DEFINED 01 02 0 329537 523260
FAST RETAILING CO-UNSPON ADR COM 31188H101 58 3193 SH DEFINED 01 02 0 280 2913
FASTENAL CO COM 311900104 15741 472920 SH DEFINED 01 02 0 36100 436820
FASTENAL CO COM 311900104 333 9997 SH DEFINED 01 03 0 9997 0
FASTENAL CO COM 311900104 5273 243700 SH DEFINED 01 10 0 0 243700
FASTENAL CO COM 311900104 286 8358 SH DEFINED 01 15 0 0 8358
FASTENAL CO COM 311900104 33 1000 SH DEFINED 01 16 0 0 1000
FEDERAL AGRIC MTG CORP-CL C COM 313148306 11 600 SH DEFINED 01 02 0 0 600
FEDL HOME LOAN MTG CORP COM 313400301 0 50 SH DEFINED 01 16 0 0 50
FEDERAL-MOGUL CORP COM 313549404 185 12535 SH DEFINED 01 02 0 560 11975
FANNIE MAE COM 313586109 0 30 SH DEFINED 01 16 0 0 30
FEDERAL REALTY INVS TRUST COM 313747206 33860 410867 SH DEFINED 01 02 0 235956 174911
FEDERAL REALTY INVS TRUST COM 313747206 40 472 SH DEFINED 01 15 0 0 472
FEDERAL SIGNAL CORP COM 313855108 1356 306673 SH DEFINED 01 02 0 25708 280965
FEDERAL SIGNAL CORP COM 313855108 4 973 SH DEFINED 01 16 0 0 973
FEDERATED INVESTORS INC-CL B COM 314211103 5902 336568 SH DEFINED 01 02 0 0 336568
FEDERATED INVESTORS INC-CL B COM 314211103 55 3144 SH DEFINED 01 03 0 0 3144
FEDERATED INVESTORS INC-CL B COM 314211103 0 20 SH DEFINED 01 15 0 0 20
FEDERATED INVESTORS INC-CL B COM 314211103 13 722 SH DEFINED 01 16 0 0 722
FEDERATED PREMIER INTER MUN COM 31423M105 51 3825 SH DEFINED 01 15 0 0 3825
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERATED PREMIER INTER MUN COM 31423M105 5 400 SH DEFINED 01 16 0 0 400
FEDEX CORP COM 31428X106 26338 389165 SH DEFINED 01 02 0 216683 172482
FEDEX CORP COM 31428X106 727 10740 SH DEFINED 01 03 0 10740 0
FEDEX CORP COM 31428X106 453 6501 SH DEFINED 01 15 0 0 6501
FEDEX CORP COM 31428X106 18 270 SH DEFINED 01 16 0 0 270
FEIHE INTL INC COM COM 31429Y103 1 200 SH DEFINED 01 15 0 0 200
FELCOR LODGING TRUST INC COM 31430F101 153 65844 SH DEFINED 01 02 0 8230 57614
FELCOR LODGING TRUST INC COM 31430F101 10 4200 SH DEFINED 01 03 0 4200 0
FELCOR LODGING TRUST INC COM 31430F101 15 6350 SH DEFINED 01 15 0 0 6350
FEMALE HEALTH COMPANY COM 314462102 5 1110 SH DEFINED 01 02 0 1110 0
FERRELLGAS PARTNERS L P UNIT L COM 315293100 141 7105 SH DEFINED 01 15 0 0 7105
FERRO CORP COM 315405100 7889 1283045 SH DEFINED 01 02 0 1023525 259520
F5 NETWORKS INC COM 315616102 289960 4081085 SH DEFINED 01 02 0 3854133 226952
F5 NETWORKS INC COM 315616102 342 4812 SH DEFINED 01 03 0 4812 0
F5 NETWORKS INC COM 315616102 217 2906 SH DEFINED 01 15 0 0 2906
F5 NETWORKS INC COM 315616102 22 306 SH DEFINED 01 16 0 0 306
FIAT SPA-SPONS ADR COM 315621888 12 2194 SH DEFINED 01 02 0 220 1974
FIBERTOWER CORP COM 31567R209 2 2480 SH DEFINED 01 02 0 0 2480
FIBRIA CELULOSE SA-SPON ADR COM 31573A109 18 2476 SH DEFINED 01 02 0 0 2476
FIDELITY NATIONAL INFORMATIO COM 31620M106 3250 133626 SH DEFINED 01 02 0 38841 94785
FIDELITY NATIONAL INFORMATIO COM 31620M106 204 8396 SH DEFINED 01 03 0 8396 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 19 758 SH DEFINED 01 15 0 0 758
FIDELITY NATIONAL INFORMATIO COM 31620M106 4 160 SH DEFINED 01 16 0 0 160
FIDELITY NATIONAL FINL-A COM 31620R105 9281 611437 SH DEFINED 01 02 0 52574 558863
FIDELITY NATIONAL FINL-A COM 31620R105 457 29571 SH DEFINED 01 15 0 0 29571
FIDELITY SOUTHERN CORP NEW COM 316394105 0 5 SH DEFINED 01 15 0 0 5
FIDUCIARY CLAYMORE MLP COM 31647Q106 1 63 SH DEFINED 01 16 0 0 63
FIFTH THIRD BANCORP COM 316773100 96053 9510107 SH DEFINED 01 02 0 926722 8583385
FIFTH THIRD BANCORP COM 316773100 314 31134 SH DEFINED 01 03 0 31134 0
FIFTH THIRD BANCORP COM 316773100 132 12666 SH DEFINED 01 15 0 0 12666
FIFTH THIRD BANCORP COM 316773100 9 900 SH DEFINED 01 16 0 0 900
FIFTH THIRD BANCORP CONV PRF 316773209 36151 279983 SH DEFINED 01 02 0 0 279983
FIFTH STREET FINANCE CORP COM 31678A103 45 4885 SH DEFINED 01 02 0 4515 370
FIFTH STREET FINANCE CORP COM 31678A103 216 22501 SH DEFINED 01 15 0 0 22501
FITB 7 1/4 PFD 11/15/67 PRF 31678V206 387 15386 SH DEFINED 01 02 0 0 15386
51JOB INC-ADR COM 316827104 861 21589 SH DEFINED 01 02 0 0 21589
FINANCIAL ENGINES INC COM 317485100 17949 991138 SH DEFINED 01 02 0 408095 583043
FINANCIAL INSTITUTIONS INC COM 317585404 7892 553510 SH DEFINED 01 02 0 335795 217715
FINISAR CORPORATION COM 31787A507 14983 854282 SH DEFINED 01 02 0 6172 848110
FINISAR CORPORATION COM 31787A507 6 316 SH DEFINED 01 15 0 0 316
FINISH LINE/THE - CL A COM 317923100 48365 2419453 SH DEFINED 01 02 0 718887 1700566
FINISH LINE/THE - CL A COM 317923100 4 202 SH DEFINED 01 15 0 0 202
FINMECCANICA SPA-UNSPN ADR COM 318027208 23 6603 SH DEFINED 01 02 0 2230 4373
FIRST AMERICAN FINANCIAL COM 31847R102 3551 277387 SH DEFINED 01 02 0 25142 252245
FIRST AMERICAN FINANCIAL COM 31847R102 54 4065 SH DEFINED 01 15 0 0 4065
FIRST BANCORP INC/ME COM 31866P102 10 805 SH DEFINED 01 02 0 595 210
FIRST BANCORP P.R. RTS WT 318672110 0 95239 SH DEFINED 01 02 0 0 95239
FIRST BANCORP PUERTO RICO COM 318672706 287 102582 SH DEFINED 01 02 0 7544 95038
FIRST BANCORP/NC COM 318910106 22 2211 SH DEFINED 01 02 0 1432 779
FIRST BUSEY CORP COM 319383105 4665 1072763 SH DEFINED 01 02 0 13283 1059480
FIRST CASH FINL SVCS INC COM 31942D107 8264 196988 SH DEFINED 01 02 0 13870 183118
FIRST CASH FINL SVCS INC COM 31942D107 2 55 SH DEFINED 01 15 0 0 55
FIRST CITIZENS BCSHS -CL A COM 31946M103 12749 88826 SH DEFINED 01 02 0 64106 24720
FIRST COMMONWEALTH FINL CORP COM 319829107 11117 3004646 SH DEFINED 01 02 0 2536194 468452
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST COMMUNITY BANCSHARES COM 31983A103 12 1160 SH DEFINED 01 02 0 960 200
FIRST DEFIANCE FINL CORP COM 32006W106 10 735 SH DEFINED 01 02 0 735 0
FIRST FINANCIAL BANCORP COM 320209109 5589 404964 SH DEFINED 01 02 0 33598 371366
FIRST FINANCIAL BANCORP COM 320209109 34 2352 SH DEFINED 01 15 0 0 2352
FIRST FINL BANKSHARES INC COM 32020R109 4024 153814 SH DEFINED 01 02 0 13171 140643
FIRST FINANCIAL CORP/INDIANA COM 320218100 12323 447915 SH DEFINED 01 02 0 447585 330
FIRST FINANCIAL CORP/INDIANA COM 320218100 22 786 SH DEFINED 01 15 0 0 786
FIRST FINANCIAL NORTHWEST COM 32022K102 0 40 SH DEFINED 01 02 0 40 0
FIRST FINANCIAL HOLDINGS INC COM 320239106 10 2383 SH DEFINED 01 02 0 998 1385
FIRST HORIZON NATIONAL CORP COM 320517105 73245 12289381 SH DEFINED 01 02 0 536339 11753042
FIRST HORIZON NATIONAL CORP COM 320517105 53 8932 SH DEFINED 01 03 0 8932 0
FIRST HORIZON NATIONAL CORP COM 320517105 6 880 SH DEFINED 01 15 0 0 880
FIRST INDUSTRIAL REALTY TR COM 32054K103 14229 1778702 SH DEFINED 01 02 0 38668 1740034
FIRST INDUSTRIAL REALTY TR COM 32054K103 3 400 SH DEFINED 01 15 0 0 400
FIRST INDUSTRIAL REALTY TR COM 32054K103 4 500 SH DEFINED 01 16 0 0 500
FIRST INTERSTATE BANCSYS/MT COM 32055Y201 10 955 SH DEFINED 01 02 0 0 955
FIRST OF LONG ISLAND CORP COM 320734106 14 630 SH DEFINED 01 02 0 620 10
FIRST MAJESTIC SILVER COR COM 32076V103 23 1500 SH DEFINED 01 15 0 0 1500
FIRST MARBLEHEAD CORP/THE COM 320771108 6 6380 SH DEFINED 01 02 0 4210 2170
FIRST MARBLEHEAD CORP/THE COM 320771108 0 437 SH DEFINED 01 15 0 0 437
FIRST MERCHANTS CORP COM 320817109 81 11524 SH DEFINED 01 02 0 2934 8590
FIRST MIDWEST BANCORP INC/IL COM 320867104 2734 373393 SH DEFINED 01 02 0 38869 334524
FIRST NATIONAL BANK ALASKA COM 32112J106 5383 3498 SH DEFINED 01 02 0 3498 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 112794 12327119 SH DEFINED 01 02 0 420432 11906687
FIRST NIAGARA FINANCIAL GRP COM 33582V108 175 18315 SH DEFINED 01 15 0 0 18315
FIRST PACIFIC CO LTD-SP ADR COM 335889200 5 1200 SH DEFINED 01 02 0 0 1200
FIRST PACTRUST BANCORP INC COM 33589V101 8 725 SH DEFINED 01 02 0 615 110
FIRST POTOMAC REALTY TRUST COM 33610F109 12436 997287 SH DEFINED 01 02 0 482370 514917
FIRST POTOMAC REALTY TRUST COM 33610F109 18 1362 SH DEFINED 01 15 0 0 1362
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 14393 621468 SH DEFINED 01 02 0 214272 407196
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 0 11 SH DEFINED 01 15 0 0 11
FIRST SOLAR INC COM 336433107 1679 26573 SH DEFINED 01 02 0 5897 20676
FIRST SOLAR INC COM 336433107 125 1978 SH DEFINED 01 03 0 1978 0
FIRST SOLAR INC COM 336433107 85 1305 SH DEFINED 01 15 0 0 1305
FIRST SOLAR INC COM 336433107 5 81 SH DEFINED 01 16 0 0 81
1ST SOURCE CORP COM 336901103 26 1280 SH DEFINED 01 02 0 920 360
1ST SOURCE CORP COM 336901103 17 769 SH DEFINED 01 15 0 0 769
FIRST TR MORNINGSTARDIVID LEAD COM 336917109 271 16708 SH DEFINED 01 15 0 0 16708
FIRST TR ENHANCED EQUITY INC COM 337318109 21 2045 SH DEFINED 01 15 0 0 2045
FIRST TR / ABERDEEN GLOBAL OPP COM 337319107 12 726 SH DEFINED 01 15 0 0 726
FIRST TR ISE CHINDIA IN COM 33733A102 32 1665 SH DEFINED 01 15 0 0 1665
FIRST TR ISE WTR INDEX FD COM 33733B100 19 975 SH DEFINED 01 15 0 0 975
FIRST TR ISE WTR INDEX FD COM 33733B100 125 6663 SH DEFINED 01 16 0 0 6663
FIRST TR MULTI CAP VALUE ALPH COM 33733C108 18 690 SH DEFINED 01 15 0 0 690
FIRST TRUST EXCHANGE COM 33733E104 118 5895 SH DEFINED 01 16 0 0 5895
FIRST TR EXCHANGE TRADED FD COM 33733E203 839 24870 SH DEFINED 01 15 0 0 24870
FIRST TR EXCHANGE TRADED FD COM 33733E203 660 19972 SH DEFINED 01 16 0 0 19972
FIRST TR EXCHANGE TRADED FD COM 33733E302 100 3287 SH DEFINED 01 15 0 0 3287
FIRST TR EXCHANGE TRADED FD COM 33733E302 777 26496 SH DEFINED 01 16 0 0 26496
FIRST TRUST NASDAQ 100 COM 33733E401 80 3964 SH DEFINED 01 16 0 0 3964
FIRST TR NASDAQ CLEAN EDGE COM 33733E500 39 3840 SH DEFINED 01 15 0 0 3840
FIRST TR NASDAQ CLEAN EDGE COM 33733E500 2 248 SH DEFINED 01 16 0 0 248
FIRST TR MULTI CAP GROWTH ALP COM 33733F101 45 1646 SH DEFINED 01 15 0 0 1646
FIRST TR SPECIALTY FIN & FINL COM 33733G109 27 4405 SH DEFINED 01 15 0 0 4405
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST TR BICK INDEX FD COM SHS COM 33733H107 44 1899 SH DEFINED 01 15 0 0 1899
FIRST TR ISE GLOBAL COPPER IND COM 33733J103 21 784 SH DEFINED 01 15 0 0 784
FIRST TR / SENIOR FLOATING R COM 33733U108 201 15273 SH DEFINED 01 15 0 0 15273
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 74 3310 SH DEFINED 01 15 0 0 3310
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 204 9405 SH DEFINED 01 16 0 0 9405
FIRST TR STRATEGIC HIGH INCOM COM 337347108 1 360 SH DEFINED 01 15 0 0 360
FIRST TRUST MORTGAGEINCM FD CO COM 33734E103 284 15302 SH DEFINED 01 15 0 0 15302
FIRST TR S&P REIT INDEX FD COM 33734G108 134 9556 SH DEFINED 01 15 0 0 9556
FIRST TR S&P REIT INDEX FD COM 33734G108 141 10378 SH DEFINED 01 16 0 0 10378
FIRST TR VALUE LINE DIVID INDE COM 33734H106 138 9375 SH DEFINED 01 15 0 0 9375
FIRST TRUST PORTFOLIOS COM 33734J102 195 11915 SH DEFINED 01 15 0 0 11915
FIRST TRUST PORTFOLIOS COM 33734J102 69 4369 SH DEFINED 01 16 0 0 4369
FIRST TR LARGE CAP CORE ALPHA COM 33734K109 1935 76796 SH DEFINED 01 15 0 0 76796
FIRST TR LARGE CAP CORE ALPHA COM 33734K109 255 10403 SH DEFINED 01 16 0 0 10403
FIRST TR EXCHANGE TRADED FD COM 33734X101 201 10827 SH DEFINED 01 15 0 0 10827
FIRST TR EXCHANGE TRADED FD COM 33734X101 201 11186 SH DEFINED 01 16 0 0 11186
FIRST TR EXCHANGE TRADED FD COM 33734X119 86 3810 SH DEFINED 01 15 0 0 3810
FIRST TR EXCHANGE TRADED FD COM 33734X119 83 3738 SH DEFINED 01 16 0 0 3738
FIRST TR EXCHANGE TRADED FD COM 33734X127 140 8126 SH DEFINED 01 15 0 0 8126
FIRST TR EXCHANGE TRADED FD COM 33734X127 104 6265 SH DEFINED 01 16 0 0 6265
FIRST TR EXCHANGE TRADED FD COM 33734X135 36 3001 SH DEFINED 01 15 0 0 3001
FIRST TR EXCHANGE TRADED FD COM 33734X135 74 6314 SH DEFINED 01 16 0 0 6314
FIRST TR EXCHANGE TRADED FD COM 33734X143 488 18775 SH DEFINED 01 15 0 0 18775
FIRST TR EXCHANGE TRADED FD COM 33734X143 103 4027 SH DEFINED 01 16 0 0 4027
FIRST TR EXCHANGE TRADED FD COM 33734X150 8 512 SH DEFINED 01 15 0 0 512
FIRST TR EXCHANGE TRADED FD COM 33734X150 70 4759 SH DEFINED 01 16 0 0 4759
FIRST TR EXCHANGE TRADED FD COM 33734X168 143 7526 SH DEFINED 01 15 0 0 7526
FIRST TR EXCHANGE TRADED FD COM 33734X168 176 9618 SH DEFINED 01 16 0 0 9618
FIRST TR EXCHANGE TRADED FD COM 33734X176 667 35423 SH DEFINED 01 15 0 0 35423
FIRST TR EXCHANGE TRADED FD COM 33734X176 4152 227499 SH DEFINED 01 16 0 0 227499
FIRST TR EXCHANGE TRADED FD COM 33734X184 76 4490 SH DEFINED 01 15 0 0 4490
FIRST TR EXCHANGE TRADED FD COM 33734X184 585 34845 SH DEFINED 01 16 0 0 34845
FIRST TR EXCHANGE TRADED FD COM 33734X192 41 2500 SH DEFINED 01 15 0 0 2500
FIRST TR EXCHANGE TRADED FD COM 33734X200 38 1758 SH DEFINED 01 15 0 0 1758
FIRST TR EXCHANGE TRADED FD COM 33734X200 1 41 SH DEFINED 01 16 0 0 41
FIRST TRUST PORTFOLIOS COM 33734Y109 292 11164 SH DEFINED 01 15 0 0 11164
FIRST TRUST PORTFOLIOS COM 33734Y109 286 11168 SH DEFINED 01 16 0 0 11168
FIRST TR STRATEGIC HIGH INCOM COM 337353106 6 1230 SH DEFINED 01 15 0 0 1230
FIRST TRUST PORTFOLIOS COM 33735B108 62 2130 SH DEFINED 01 15 0 0 2130
FIRST TRUST PORTFOLIOS COM 33735B108 55 1930 SH DEFINED 01 16 0 0 1930
FIRST TR STRATEGIC HIGH INCOM COM 33735C106 32 8000 SH DEFINED 01 15 0 0 8000
FIRST TR VALUE LINE 100 EXCHAN COM 33735G107 72 6593 SH DEFINED 01 15 0 0 6593
FIRST TR LARGE CAP VALUE OPPO COM 33735J101 40 1674 SH DEFINED 01 15 0 0 1674
FIRST TR LARGE CAP VALUE OPPO COM 33735J101 7 275 SH DEFINED 01 16 0 0 275
FIRST TRUST PORTFOLIOS COM 33735K108 3 115 SH DEFINED 01 15 0 0 115
FIRST TR ISE GLOBAL WIND ENERG COM 33736G106 25 3068 SH DEFINED 01 15 0 0 3068
FIRST TR ISE GLOBAL WIND ENERG COM 33736G106 2 302 SH DEFINED 01 16 0 0 302
FIRST TR ISE GLOBAL ENGR & CON COM 33736M103 228 6577 SH DEFINED 01 15 0 0 6577
FIRST TR FTSE EPRA NAREIT DEV COM 33736N101 908 29632 SH DEFINED 01 15 0 0 29632
FIRST TR FTSE EPRA NAREIT DEV COM 33736N101 76 2544 SH DEFINED 01 16 0 0 2544
FIRST TR NASDAQ CLEAN EDGE COM 33737A108 15 587 SH DEFINED 01 15 0 0 587
FIRST TR EXCH TRADEDALPHADEX F COM 33737J182 25 1163 SH DEFINED 01 15 0 0 1163
FIRST TR EXCH TRADEDALPHADEX F COM 33737M201 22 1384 SH DEFINED 01 15 0 0 1384
FIRST TR EXCH TRADEDALPHADEX F COM 33737M409 16 960 SH DEFINED 01 15 0 0 960
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ST UNITED BANCORP INC/NORTH COM 33740N105 13 2690 SH DEFINED 01 02 0 1630 1060
1ST UNITED BANCORP INC/NORTH COM 33740N105 5 1000 SH DEFINED 01 15 0 0 1000
FIRSTHAND TECHNOLOGYVALUE FD I COM 33766Y100 2 100 SH DEFINED 01 15 0 0 100
FISERV INC COM 337738108 5317 104694 SH DEFINED 01 02 0 27760 76934
FISERV INC COM 337738108 243 4795 SH DEFINED 01 03 0 4795 0
FISERV INC COM 337738108 213 4186 SH DEFINED 01 15 0 0 4186
FISHER COMMUNICATIONS INC COM 337756209 19 850 SH DEFINED 01 02 0 560 290
FIRSTMERIT CORP COM 337915102 15969 1405785 SH DEFINED 01 02 0 1143015 262770
FIRSTMERIT CORP COM 337915102 52 4460 SH DEFINED 01 15 0 0 4460
FLAGSTAR BANCORP INC COM 337930507 6 11736 SH DEFINED 01 02 0 11736 0
FLAGSTAR BANCORP INC COM 337930507 1 2125 SH DEFINED 01 15 0 0 2125
FIRSTENERGY CORP COM 337932107 62826 1398881 SH DEFINED 01 02 0 87975 1310906
FIRSTENERGY CORP COM 337932107 636 14157 SH DEFINED 01 03 0 14157 0
FIRSTENERGY CORP COM 337932107 1426 31402 SH DEFINED 01 15 0 0 31402
FIRSTENERGY CORP COM 337932107 10 223 SH DEFINED 01 16 0 0 223
FIVE STAR QUALITY CARE COM 33832D106 23 9615 SH DEFINED 01 02 0 2515 7100
FIVE STAR QUALITY CARE COM 33832D106 0 5 SH DEFINED 01 15 0 0 5
FLAHERTY & CRUMRINE / CLAYMORE COM 338478100 176 10462 SH DEFINED 01 15 0 0 10462
FLAHERTY & CRUMRINE / CLAYMORE COM 338478100 113 7088 SH DEFINED 01 16 0 0 7088
FLAHERTY CRUMINE/ CLAYMORE T COM 338479108 125 7000 SH DEFINED 01 15 0 0 7000
FLAHERTY CRUMINE/ CLAYMORE T COM 338479108 77 4415 SH DEFINED 01 16 0 0 4415
FLAHERTY & CRUMRINE PFD INCOME COM 338480106 16 1186 SH DEFINED 01 15 0 0 1186
FLAHERTY & CRUMRINE PFD INCOME COM 338480106 38 2848 SH DEFINED 01 16 0 0 2848
FLAMEL TECHNOLOGIES-SP ADR COM 338488109 0 10 SH DEFINED 01 02 0 0 10
FLANDERS CORPORATION COM 338494107 6787 2335895 SH DEFINED 01 02 0 1409146 926749
FLASHPOINT TECHNOLOGY COM 33899A979 0 246914 SH DEFINED 01 02 0 0 246914
FLOTEK INDUSTRIES INC COM 343389102 14 2990 SH DEFINED 01 02 0 2990 0
FLOTEK INDUSTRIES INC COM 343389102 1 100 SH DEFINED 01 15 0 0 100
FLUOR CORP COM 343412102 46746 1004225 SH DEFINED 01 02 0 150445 853780
FLUOR CORP COM 343412102 273 5872 SH DEFINED 01 03 0 5872 0
FLUOR CORP COM 343412102 220 4429 SH DEFINED 01 15 0 0 4429
FLUOR CORP COM 343412102 10 222 SH DEFINED 01 16 0 0 222
FLOW INTL CORP COM 343468104 6 3005 SH DEFINED 01 02 0 2835 170
FLOWERS FOODS INC COM 343498101 5754 295704 SH DEFINED 01 02 0 23647 272057
FLOWSERVE CORP COM 34354P105 2637 35649 SH DEFINED 01 02 0 15574 20075
FLOWSERVE CORP COM 34354P105 100 1350 SH DEFINED 01 02 10 0 0 1350
FLOWSERVE CORP COM 34354P105 139 1881 SH DEFINED 01 03 0 1881 0
FLOWSERVE CORP COM 34354P105 174 2350 SH DEFINED 01 10 0 2350 0
FLOWSERVE CORP COM 34354P105 48 609 SH DEFINED 01 15 0 0 609
FLSMIDTH & CO A/S-UNSPON ADR COM 343793105 1 187 SH DEFINED 01 02 0 0 187
FLUIDIGM CORP COM 34385P108 883 63417 SH DEFINED 01 02 0 380 63037
FLUSHING FINANCIAL CORP COM 343873105 26 2418 SH DEFINED 01 02 0 1873 545
FLUSHING FINANCIAL CORP COM 343873105 21 1939 SH DEFINED 01 15 0 0 1939
FLY LEASING LTD-ADR COM 34407D109 11529 1015729 SH DEFINED 01 02 0 0 1015729
FLY LEASING LTD-ADR COM 34407D109 23 2000 SH DEFINED 01 15 0 0 2000
FOCUS MEDIA HOLDING-ADR COM 34415V109 2 120 SH DEFINED 01 02 0 0 120
FOCUS MEDIA HOLDING-ADR COM 34415V109 4998 297653 SH DEFINED 01 02 10 0 0 297653
FOCUS MEDIA HOLDING-ADR COM 34415V109 6716 400008 SH DEFINED 01 10 0 1727670 54474
FOCUS MEDIA HOLDING-ADR COM 34415V109 608 29852 SH DEFINED 01 15 0 0 29852
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 22762 351146 SH DEFINED 01 02 0 0 351146
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 20247 312344 SH DEFINED 01 02 10 0 0 312344
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 47222 728502 SH DEFINED 01 10 0 0 728502
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 4 62 SH DEFINED 01 15 0 0 62
FONAR CORP COM NEW COM 344437405 1 548 SH DEFINED 01 15 0 0 548
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOOT LOCKER INC COM 344849104 71304 3549197 SH DEFINED 01 02 0 528994 3020203
FOOT LOCKER INC COM 344849104 87022 4329446 SH DEFINED 01 10 0 76934 4252512
FOOT LOCKER INC COM 344849104 36 1691 SH DEFINED 01 15 0 0 1691
FORCE PROTECTION INC COM 345203202 22 5775 SH DEFINED 01 02 0 4325 1450
FORCE PROTECTION INC COM 345203202 0 20 SH DEFINED 01 15 0 0 20
FORD MTR CO DEL WT EXP 01/01/ WT 345370134 2 1000 SH DEFINED 01 15 0 0 1000
FORD MOTOR CO COM 345370860 274058 28341041 SH DEFINED 01 02 0 7061355 21279686
FORD MOTOR CO COM 345370860 1727 178647 SH DEFINED 01 03 0 178647 0
FORD MOTOR CO COM 345370860 4697 469734 SH DEFINED 01 15 0 0 469734
FORD MOTOR CO COM 345370860 254 25001 SH DEFINED 01 16 0 0 25001
FORD MOTOR CO CONV BND 345370CN8 2467 1900000 PRN DEFINED 01 02 0 0 1900000
FORD MOTOR CO CONV BND 345370CN8 13 10000 PRN DEFINED 01 16 0 0 10000
FOREST CITY ENTERPRISES-CL A COM 345550107 6151 576984 SH DEFINED 01 02 0 5210 571774
FOREST CITY ENTERPRISES-CL A COM 345550107 108 9626 SH DEFINED 01 15 0 0 9626
FOREST CITY ENTERPRISES-CL A COM 345550107 1 88 SH DEFINED 01 16 0 0 88
FOREST CITY ENTERPRISES INC CONV BND 345550AN7 4257 5200000 PRN DEFINED 01 02 0 0 5200000
FOREST LABORATORIES INC COM 345838106 10687 347046 SH DEFINED 01 02 0 42315 304731
FOREST LABORATORIES INC COM 345838106 286 9302 SH DEFINED 01 03 0 9302 0
FOREST LABORATORIES INC COM 345838106 241 7761 SH DEFINED 01 15 0 0 7761
FOREST OIL CORP COM 346091705 9921 688976 SH DEFINED 01 02 0 410691 278285
FORESTAR GROUP INC COM 346233109 1904 174563 SH DEFINED 01 02 0 14836 159727
FORESTAR GROUP INC COM 346233109 1 100 SH DEFINED 01 15 0 0 100
FORMFACTOR INC COM 346375108 19 3030 SH DEFINED 01 02 0 3030 0
FORMULA SYSTEMS 1985-SP ADR COM 346414105 3 210 SH DEFINED 01 02 0 0 210
FORMULA SYSTEMS 1985-SP ADR COM 346414105 6 500 SH DEFINED 01 15 0 0 500
FORRESTER RESEARCH INC COM 346563109 20102 618323 SH DEFINED 01 02 0 530902 87421
FORT DEARBORN INCOME SEC COM 347200107 3 200 SH DEFINED 01 15 0 0 200
FORTEGRA FINANCIAL CORP COM 34954W104 2 345 SH DEFINED 01 02 0 345 0
FORTRESS INVESTMENT GRP-CL A LP 34958B106 249 82571 SH DEFINED 01 02 0 0 82571
FORTRESS INVESTMENT GRP-CL A LP 34958B106 12 3990 SH DEFINED 01 03 0 3990 0
FORTINET INC COM 34959E109 36422 2168080 SH DEFINED 01 02 0 1218285 949795
FORTINET INC COM 34959E109 141 8413 SH DEFINED 01 03 0 8413 0
FORTINET INC COM 34959E109 66 3950 SH DEFINED 01 15 0 0 3950
FORTUM OYJ-UNSPONSORED ADR COM 34959F106 27 5766 SH DEFINED 01 02 0 0 5766
FORTUNE BRANDS INC COM 349631101 4532 83809 SH DEFINED 01 02 0 26646 57163
FORTUNE BRANDS INC COM 349631101 282 5223 SH DEFINED 01 03 0 5223 0
FORTUNE BRANDS INC COM 349631101 996 17506 SH DEFINED 01 15 0 0 17506
FORTUNE BRANDS INC COM 349631101 5 101 SH DEFINED 01 16 0 0 101
FORTUNE BRANDS INC PFD CONV $ PRF 349631200 41 111 SH DEFINED 01 15 0 0 111
FORWARD AIR CORPORATION COM 349853101 16527 649423 SH DEFINED 01 02 0 24497 624926
FORWARD AIR CORPORATION COM 349853101 27 1070 SH DEFINED 01 03 0 1070 0
FORWARD AIR CORPORATION COM 349853101 14 550 SH DEFINED 01 15 0 0 550
FOSSIL INC COM 349882100 47009 579919 SH DEFINED 01 02 0 343187 236732
FOSSIL INC COM 349882100 204 2524 SH DEFINED 01 03 0 2524 0
FOSSIL INC COM 349882100 7 79 SH DEFINED 01 15 0 0 79
FOSSIL INC COM 349882100 2 20 SH DEFINED 01 16 0 0 20
FOSTER (LB) CO-A COM 350060109 6719 302261 SH DEFINED 01 02 0 301841 420
FOSTER'S GROUP LTD-SP ADR COM 350258307 30 5868 SH DEFINED 01 02 0 0 5868
FOX CHASE BANCORP INC COM 35137T108 11 884 SH DEFINED 01 02 0 884 0
FOX CHASE BANCORP INC COM 35137T108 1 53 SH DEFINED 01 15 0 0 53
FOXCONN INTER-UNSPON ADR COM 351649108 19 1835 SH DEFINED 01 02 0 0 1835
FRANCE TELECOM SA-SPONS ADR COM 35177Q105 78 4799 SH DEFINED 01 02 0 0 4799
FRANCE TELECOM SA-SPONS ADR COM 35177Q105 66 3987 SH DEFINED 01 15 0 0 3987
FRANCESCAS HOLDINGS CORP COM 351793104 17 600 SH DEFINED 01 02 0 0 600
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANCO NEVADA CORP COM NPV IS COM 351858105 19 530 SH DEFINED 01 15 0 0 530
FRANKLIN COVEY CO COM 353469109 12 1590 SH DEFINED 01 02 0 810 780
FRANKLIN ELECTRIC CO INC COM 353514102 4037 111284 SH DEFINED 01 02 0 1515 109769
FRANKLIN FINANCIAL CORP/VA COM 35353C102 9 845 SH DEFINED 01 02 0 845 0
FRANKLIN RESOURCES INC COM 354613101 476958 4987026 SH DEFINED 01 02 0 3544163 1442863
FRANKLIN RESOURCES INC COM 354613101 470 4916 SH DEFINED 01 03 0 4916 0
FRANKLIN RESOURCES INC COM 354613101 56 559 SH DEFINED 01 15 0 0 559
FRANKLIN RESOURCES INC COM 354613101 71 708 SH DEFINED 01 16 0 0 708
FRANKLIN STREET PROPERTIES C COM 35471R106 11764 1040180 SH DEFINED 01 02 0 723911 316269
FRANKLIN TEMPLETON LTD DURATI COM 35472T101 145 11122 SH DEFINED 01 15 0 0 11122
FRANKLIN UNVL TR SH BEN INT COM 355145103 63 9650 SH DEFINED 01 15 0 0 9650
FRED'S INC-CLASS A COM 356108100 6328 593632 SH DEFINED 01 02 0 16164 577468
FRED'S INC-CLASS A COM 356108100 16 1500 SH DEFINED 01 15 0 0 1500
FREEPORT-MCMORAN COPPER COM 35671D857 420118 13797018 SH DEFINED 01 02 0 5372973 8424045
FREEPORT-MCMORAN COPPER COM 35671D857 1134 37210 SH DEFINED 01 03 0 37210 0
FREEPORT-MCMORAN COPPER COM 35671D857 1318 42045 SH DEFINED 01 15 0 0 42045
FREEPORT-MCMORAN COPPER COM 35671D857 221 7273 SH DEFINED 01 16 0 0 7273
FREIGHTCAR AMERICA INC COM 357023100 4592 318691 SH DEFINED 01 02 0 317861 830
FREIGHTCAR AMERICA INC COM 357023100 6 380 SH DEFINED 01 15 0 0 380
FREQUENCY ELECTRONICINC COM 358010106 9 1000 SH DEFINED 01 15 0 0 1000
FRESENIUS MEDICAL CARE-ADR COM 358029106 69 1016 SH DEFINED 01 02 0 0 1016
FRESENIUS MEDICAL CARE-ADR COM 358029106 107 1572 SH DEFINED 01 15 0 0 1572
FRESH MARKET INC/THE COM 35804H106 12942 339158 SH DEFINED 01 02 0 183031 156127
FRESH MARKET INC/THE COM 35804H106 49 1276 SH DEFINED 01 03 0 1276 0
FRIENDFINDER NETWORKS INC COM 358453306 1 345 SH DEFINED 01 02 0 345 0
FRISCH'S RESTAURANTS INC COM 358748101 852 43925 SH DEFINED 01 02 0 0 43925
FRONTIER COMMUNICATIONS CORP COM 35906A108 22127 3621158 SH DEFINED 01 02 0 199849 3421309
FRONTIER COMMUNICATIONS CORP COM 35906A108 206 33688 SH DEFINED 01 03 0 33688 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 461 75411 SH DEFINED 01 10 0 75411 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 759 121776 SH DEFINED 01 15 0 0 121776
FRONTIER COMMUNICATIONS CORP COM 35906A108 21 3499 SH DEFINED 01 16 0 0 3499
FUEL TECH INC COM 359523107 7 1250 SH DEFINED 01 02 0 1110 140
FUEL TECH INC COM 359523107 12 1997 SH DEFINED 01 15 0 0 1997
FUELCELL ENERGY INC COM 35952H106 10 12295 SH DEFINED 01 02 0 7465 4830
FUELCELL ENERGY INC COM 35952H106 3 3000 SH DEFINED 01 15 0 0 3000
FUELCELL ENERGY INC COM 35952H106 0 200 SH DEFINED 01 16 0 0 200
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 38 1980 SH DEFINED 01 02 0 1115 865
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 6 287 SH DEFINED 01 15 0 0 287
FUJI HEAVY INDUS-UNSPONS ADR COM 359556206 4 63 SH DEFINED 01 02 0 0 63
FUJIFILM HOLDINGS-UNSP ADR COM 35958N107 102 4311 SH DEFINED 01 02 0 0 4311
FUJITSU LTD - UNSPON ADR COM 359590304 24 995 SH DEFINED 01 02 0 30 965
H.B. FULLER CO. COM 359694106 33683 1848781 SH DEFINED 01 02 0 1233917 614864
H.B. FULLER CO. COM 359694106 19 1031 SH DEFINED 01 15 0 0 1031
FUYO GENERAL LEASE CO LTD COM 360121990 542 14530 SH DEFINED 01 02 0 145 0
FULTON FINANCIAL CORP COM 360271100 60616 7923769 SH DEFINED 01 02 0 296191 7627578
FULTON FINANCIAL CORP COM 360271100 119 14736 SH DEFINED 01 15 0 0 14736
FURNITURE BRANDS INTL INC COM 360921100 21 10175 SH DEFINED 01 02 0 3940 6235
FURIEX PHARMACEUTICALS COM 36106P101 9 605 SH DEFINED 01 02 0 605 0
FURIEX PHARMACEUTICALS COM 36106P101 1 36 SH DEFINED 01 15 0 0 36
FURMANITE CORP COM 361086101 15 2725 SH DEFINED 01 02 0 2225 500
FUSION-IO INC COM 36112J107 3269 172067 SH DEFINED 01 02 0 0 172067
FUTUREFUEL CORP COM 36116M106 12 1125 SH DEFINED 01 02 0 1125 0
G & K SERVICES INC -CL A COM 361268105 12862 503517 SH DEFINED 01 02 0 270828 232689
GAMCO INVESTORS INC-A COM 361438104 140 3560 SH DEFINED 01 02 0 730 2830
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GAMCO INVESTORS INC-A COM 361438104 0 2 SH DEFINED 01 15 0 0 2
GAM HOLDING LTD-UNSPON ADR COM 36143A109 6 2450 SH DEFINED 01 02 0 0 2450
GATX CORP COM 361448103 9728 313898 SH DEFINED 01 02 0 9143 304755
GATX CORP COM 361448103 2 59 SH DEFINED 01 15 0 0 59
GDL FD COM SH BEN COM 361570104 20 1657 SH DEFINED 01 15 0 0 1657
GEO GROUP INC/THE COM 36159R103 26361 1420391 SH DEFINED 01 02 0 53669 1366722
GEO GROUP INC/THE COM 36159R103 10 500 SH DEFINED 01 15 0 0 500
GDF SUEZ-SPON ADR COM 36160B105 188 6272 SH DEFINED 01 02 0 880 5392
GFI GROUP INC COM 361652209 7837 1949813 SH DEFINED 01 02 0 1949233 580
GKN PLC - SPONSORED ADR COM 361755606 6 2258 SH DEFINED 01 02 0 0 2258
GLG LIFE TECH CORP COM 361793201 8 2294 SH DEFINED 01 15 0 0 2294
GMAC INC PRF 36186R209 117 175 SH DEFINED 01 02 0 0 175
GSI GROUP INC COM 36191C205 2667 347315 SH DEFINED 01 02 0 329585 17730
GSI GROUP INC COM 36191C205 17 2203 SH DEFINED 01 15 0 0 2203
GNC HOLDINGS INC-CL A COM 36191G107 15802 785370 SH DEFINED 01 02 0 19370 766000
GNC HOLDINGS INC-CL A COM 36191G107 9 430 SH DEFINED 01 15 0 0 430
GT ADVANCED TECHNOLOGIES INC COM 36191U106 14071 2004399 SH DEFINED 01 02 0 52250 1952149
GT ADVANCED TECHNOLOGIES INC COM 36191U106 23 3186 SH DEFINED 01 15 0 0 3186
GP STRATEGIES CORP COM 36225V104 1300 130100 SH DEFINED 01 02 0 900 129200
G-III APPAREL GROUP LTD COM 36237H101 24 1035 SH DEFINED 01 02 0 1035 0
GABELLI EQUITY TR INC COM 362397101 85 17398 SH DEFINED 01 15 0 0 17398
GABELLI GLOBAL MULTIMEDIA COM 36239Q109 35 5518 SH DEFINED 01 15 0 0 5518
GABELLI UTIL TR COM 36240A101 137 19822 SH DEFINED 01 15 0 0 19822
GABELLI UTIL TR SER A PRF 36240A200 21 809 SH DEFINED 01 16 0 0 809
GSI TECHNOLOGY INC COM 36241U106 11 2290 SH DEFINED 01 02 0 1210 1080
GABELLI DIVID & INCOME TR COM 36242H104 180 12836 SH DEFINED 01 15 0 0 12836
GABELLI DIVID & INCOME TR COM 36242H104 27 2000 SH DEFINED 01 16 0 0 2000
GABELLI GLOBAL UTIL & INCOME T COM 36242L105 2 110 SH DEFINED 01 15 0 0 110
GABELLI GLOBAL GOLD NAT RES & COM 36244N109 93 6321 SH DEFINED 01 15 0 0 6321
GABELLI GLOBAL GOLD NAT RES & COM 36244N109 133 9275 SH DEFINED 01 16 0 0 9275
GABELLI HEALTHCARE &WELLNESS T COM 36246K103 3 391 SH DEFINED 01 15 0 0 391
GAFISA SA-ADR COM 362607301 10 1690 SH DEFINED 01 02 0 0 1690
GAFISA SA-ADR COM 362607301 18 2894 SH DEFINED 01 15 0 0 2894
GAIAM INC-CLASS A COM 36268Q103 27 8000 SH DEFINED 01 02 0 0 8000
GAIN CAPITAL HOLDINGS INC COM 36268W100 3 440 SH DEFINED 01 02 0 440 0
GALAXY ENTERTAINMENT GRP-ADR COM 36318L104 6 390 SH DEFINED 01 02 0 70 320
ARTHUR J GALLAGHER & CO COM 363576109 48774 1854521 SH DEFINED 01 02 0 1494749 359772
ARTHUR J GALLAGHER & CO COM 363576109 1035 38556 SH DEFINED 01 15 0 0 38556
GAMESTOP CORP-CLASS A COM 36467W109 30820 1334208 SH DEFINED 01 02 0 645392 688816
GAMESTOP CORP-CLASS A COM 36467W109 108 4696 SH DEFINED 01 03 0 4696 0
GAMESTOP CORP-CLASS A COM 36467W109 90 3740 SH DEFINED 01 15 0 0 3740
GAMESTOP CORP-CLASS A COM 36467W109 12 500 SH DEFINED 01 16 0 0 500
GAMESA CORP TECN-UNSPON ADR COM 36468A106 1 747 SH DEFINED 01 02 0 0 747
GANNETT CO COM 364730101 1201 125841 SH DEFINED 01 02 0 32344 93497
GANNETT CO COM 364730101 78 8159 SH DEFINED 01 03 0 8159 0
GANNETT CO COM 364730101 52 5219 SH DEFINED 01 15 0 0 5219
GAP INC/THE COM 364760108 96156 5920873 SH DEFINED 01 02 0 735197 5185676
GAP INC/THE COM 364760108 191 11751 SH DEFINED 01 03 0 11751 0
GAP INC/THE COM 364760108 102 6105 SH DEFINED 01 15 0 0 6105
GAP INC/THE COM 364760108 45 2776 SH DEFINED 01 16 0 0 2776
GARDNER DENVER INC COM 365558105 14510 228319 SH DEFINED 01 02 0 21541 206778
GARDNER DENVER INC COM 365558105 33 500 SH DEFINED 01 15 0 0 500
GARDNER DENVER INC COM 365558105 9 122 SH DEFINED 01 16 0 0 122
GARTNER INC COM 366651107 15179 435274 SH DEFINED 01 02 0 20854 414420
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GARTNER INC COM 366651107 0 2 SH DEFINED 01 15 0 0 2
GASTAR EXPLORATION LTD COM 367299203 10 3510 SH DEFINED 01 02 0 3490 20
GASTAR EXPLORATION LTD COM 367299203 1 400 SH DEFINED 01 15 0 0 400
GAYLORD ENTERTAINMENT CO COM 367905106 7062 365157 SH DEFINED 01 02 0 2387 362770
GAZPROM OAO-SPON ADR COM 368287207 6822 715685 SH DEFINED 01 02 0 2739280 30865
GAZPROM OAO-SPON ADR COM 368287207 6356 414442 SH DEFINED 01 10 0 0 414442
GAZPROM OAO-SPON ADR COM 368287991 20629 2154950 SH DEFINED 01 02 0 0 2154950
GAZPROM NEFT-SPONSORED ADR COM 36829G107 16 920 SH DEFINED 01 02 0 0 920
GEEKNET INC COM 36846Q203 5 260 SH DEFINED 01 02 0 260 0
GEEKNET INC COM 36846Q203 1 35 SH DEFINED 01 16 0 0 35
GEELY AUTOMOBILE-UNSPON ADR COM 36847Q103 0 20 SH DEFINED 01 02 0 0 20
GEN-PROBE INC COM 36866T103 12219 213452 SH DEFINED 01 02 0 33038 180414
GEN-PROBE INC COM 36866T103 20 355 SH DEFINED 01 03 0 355 0
GEN-PROBE INC COM 36866T103 15 248 SH DEFINED 01 15 0 0 248
GENCORP INC COM 368682100 1295 288408 SH DEFINED 01 02 0 25360 263048
GENCORP INC COM 368682100 1 303 SH DEFINED 01 15 0 0 303
GENERAC HOLDINGS INC COM 368736104 28 1495 SH DEFINED 01 02 0 1495 0
GENERAC HOLDINGS INC COM 368736104 4 200 SH DEFINED 01 15 0 0 200
GENERAL AMER INVSTRSCO COM 368802104 26 1118 SH DEFINED 01 15 0 0 1118
GENERAL AMERICAN PRF 368802401 23 914 SH DEFINED 01 16 0 0 914
GENERAL CABLE CORP COM 369300108 3412 146148 SH DEFINED 01 02 0 11646 134502
GENERAL CABLE CORP COM 369300108 384 15721 SH DEFINED 01 15 0 0 15721
GENERAL CABLE CORP COM 369300108 1 33 SH DEFINED 01 16 0 0 33
GENERAL CABLE CORP CONV BND 369300AD0 3971 4340000 PRN DEFINED 01 02 0 0 4340000
GENERAL CABLE CORP CONV BND 369300AL2 990 1100000 PRN DEFINED 01 02 0 0 1100000
GENERAL COMMUNICATION INC-A COM 369385109 9898 1206986 SH DEFINED 01 02 0 569139 637847
GENERAL DYNAMICS CORP COM 369550108 174204 3062118 SH DEFINED 01 02 0 312385 2749733
GENERAL DYNAMICS CORP COM 369550108 697 12248 SH DEFINED 01 03 0 12248 0
GENERAL DYNAMICS CORP COM 369550108 149 2558 SH DEFINED 01 15 0 0 2558
GENERAL DYNAMICS CORP COM 369550108 80 1411 SH DEFINED 01 16 0 0 1411
GENERAL ELECTRIC CO COM 369604103 474544 31139887 SH DEFINED 01 02 0 9912016 21227871
GENERAL ELECTRIC CO COM 369604103 5894 386712 SH DEFINED 01 03 0 386712 0
GENERAL ELECTRIC CO COM 369604103 15175 997052 SH DEFINED 01 10 0 306440 690612
GENERAL ELECTRIC CO COM 369604103 10902 687377 SH DEFINED 01 15 0 0 687377
GENERAL ELECTRIC CO COM 369604103 1102 74756 SH DEFINED 01 16 0 0 74756
GENERAL ELECTRIC CAPITAL PRF 369622469 10 411 SH DEFINED 01 16 0 0 411
G E CAPITAL CORP PINES PRF 369622519 41 1616 SH DEFINED 01 16 0 0 1616
GENERAL ELEC CAP CORP PRF 369622527 5 179 SH DEFINED 01 16 0 0 179
GENERAL ELECTRIC CAPITAL PRF 369622527 20 781 SH DEFINED 01 16 0 0 781
GENERAL GROWTH PROPERTIES COM 370023103 33859 2798351 SH DEFINED 01 02 0 159948 2638403
GENERAL GROWTH PROPERTIES COM 370023103 21 1615 SH DEFINED 01 15 0 0 1615
GENERAL MILLS INC COM 370334104 189694 4930650 SH DEFINED 01 02 0 1671493 3259157
GENERAL MILLS INC COM 370334104 842 21877 SH DEFINED 01 03 0 21877 0
GENERAL MILLS INC COM 370334104 1183 30399 SH DEFINED 01 15 0 0 30399
GENERAL MILLS INC COM 370334104 167 4310 SH DEFINED 01 16 0 0 4310
GENERAL MOLY INC COM 370373102 12 4045 SH DEFINED 01 02 0 4045 0
GENERAL MOLY INC COM 370373102 20 6800 SH DEFINED 01 15 0 0 6800
GENERAL MOTORS CO COM 37045V100 68261 3382598 SH DEFINED 01 02 0 549511 2833087
GENERAL MOTORS CO COM 37045V100 469 22604 SH DEFINED 01 15 0 0 22604
GENERAL MOTORS CO COM 37045V100 6 273 SH DEFINED 01 16 0 0 273
GENERAL MOTORS-CW16 WT 37045V118 32 2717 SH DEFINED 01 02 0 0 2717
GENERAL MOTORS-CW16 WT 37045V118 70 5671 SH DEFINED 01 15 0 0 5671
GENERAL MOTORS-CW16 WT 37045V118 0 13 SH DEFINED 01 16 0 0 13
GENERAL MOTORS-CW19 WT 37045V126 22 2717 SH DEFINED 01 02 0 0 2717
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MOTORS-CW19 WT 37045V126 49 5799 SH DEFINED 01 15 0 0 5799
GENERAL MOTORS-CW19 WT 37045V126 0 13 SH DEFINED 01 16 0 0 13
GENERAL MOTORS CONV PRF 37045V209 29521 843103 SH DEFINED 01 02 0 0 843103
GENERAL STEEL HLDGS INC COM 370853103 0 400 SH DEFINED 01 15 0 0 400
ESCROW 370442758 PRF 370ESC758 0 133 SH DEFINED 01 16 0 0 133
GENERAL MOTORS CORP XXX PRF 370ESC774 0 650 SH DEFINED 01 16 0 0 650
GENESCO INC COM 371532102 24937 483960 SH DEFINED 01 02 0 20387 463573
GENESCO INC COM 371532102 4 70 SH DEFINED 01 15 0 0 70
GENESEE & WYOMING INC-CL A COM 371559105 16177 347732 SH DEFINED 01 02 0 228166 119566
GENESEE & WYOMING INC-CL A COM 371559105 19 401 SH DEFINED 01 03 0 401 0
GENESEE & WYOMING INC-CL A COM 371559105 12 250 SH DEFINED 01 15 0 0 250
GENETIC TECH LTD-SP ADR COM 37185R109 0 11 SH DEFINED 01 02 0 0 11
GENTEX CORP COM 371901109 42302 1758904 SH DEFINED 01 02 0 675242 1083662
GENTEX CORP COM 371901109 209 8708 SH DEFINED 01 03 0 8708 0
GENTEX CORP COM 371901109 5 203 SH DEFINED 01 15 0 0 203
GENESIS ENERGY L P UNIT L P I COM 371927104 8 325 SH DEFINED 01 15 0 0 325
GENMARK DIAGNOSTICS INC COM 372309104 1557 270785 SH DEFINED 01 02 0 261616 9169
GENOMIC HEALTH INC COM 37244C101 361 16402 SH DEFINED 01 02 0 1075 15327
GENON ENERGY INC COM 37244E107 9618 3459569 SH DEFINED 01 02 0 0 3459569
GENON ENERGY INC COM 37244E107 26 8947 SH DEFINED 01 15 0 0 8947
GENUINE PARTS CO COM 372460105 79768 1570251 SH DEFINED 01 02 0 680233 890018
GENUINE PARTS CO COM 372460105 269 5301 SH DEFINED 01 03 0 5301 0
GENUINE PARTS CO COM 372460105 148 2828 SH DEFINED 01 15 0 0 2828
GENUINE PARTS CO COM 372460105 74 1455 SH DEFINED 01 16 0 0 1455
GENVEC INC COM NEW COM 37246C307 1 400 SH DEFINED 01 15 0 0 400
GEORESOURCES INC COM 372476101 8497 477655 SH DEFINED 01 02 0 242200 235455
GEORESOURCES INC COM 372476101 18 1000 SH DEFINED 01 15 0 0 1000
GENTIVA HEALTH SERVICES COM 37247A102 877 158849 SH DEFINED 01 02 0 19195 139654
GENWORTH FINANCIAL INC-CL A COM 37247D106 4710 820487 SH DEFINED 01 02 0 66499 753988
GENWORTH FINANCIAL INC-CL A COM 37247D106 95 16616 SH DEFINED 01 03 0 16616 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 119 19865 SH DEFINED 01 15 0 0 19865
GENWORTH FINANCIAL INC-CL A COM 37247D106 43 7500 SH DEFINED 01 16 0 0 7500
GENTIUM S. P. A. SPON ADR R COM 37250B104 7 1100 SH DEFINED 01 15 0 0 1100
GEOEYE INC COM 37250W108 67 2353 SH DEFINED 01 02 0 1540 813
GEOEYE INC COM 37250W108 34 1239 SH DEFINED 01 15 0 0 1239
GENTING SINGAPORE-UNSPON ADR COM 37251T104 12 210 SH DEFINED 01 02 0 40 170
GEOKINETICS INC COM 372910307 2 630 SH DEFINED 01 02 0 630 0
GEORGIA GULF CORP COM 373200302 106 7730 SH DEFINED 01 02 0 2230 5500
GERDAU SA -SPON ADR COM 373737105 34 4868 SH DEFINED 01 02 0 0 4868
GERDAU SA -SPON ADR COM 373737105 28 3730 SH DEFINED 01 15 0 0 3730
GERDAU SA-PREF COM 373737998 308 43600 SH DEFINED 01 02 0 43600 0
GERBER SCIENTIFIC INC RTS WT 37373ESC5 0 113401 SH DEFINED 01 02 0 0 113401
GERMAN AMERICAN BANCORP COM 373865104 14 865 SH DEFINED 01 02 0 765 100
GERMAN AMERICAN BANCORP COM 373865104 64 3966 SH DEFINED 01 15 0 0 3966
GERON CORP COM 374163103 17 8275 SH DEFINED 01 02 0 8185 90
GERON CORP COM 374163103 18 8500 SH DEFINED 01 15 0 0 8500
GETTY REALTY CORP COM 374297109 6426 445620 SH DEFINED 01 02 0 316700 128920
GETTY REALTY CORP COM 374297109 11 700 SH DEFINED 01 15 0 0 700
GEVO INC COM 374396109 2 351 SH DEFINED 01 02 0 351 0
G4S PLC-UNSPON ADR COM 37441W108 8 365 SH DEFINED 01 02 0 0 365
GIBRALTAR INDUSTRIES INC COM 374689107 5858 721319 SH DEFINED 01 02 0 12941 708378
GILEAD SCIENCES INC COM 375558103 148476 3826682 SH DEFINED 01 02 0 504274 3322408
GILEAD SCIENCES INC COM 375558103 1460 37632 SH DEFINED 01 03 0 37632 0
GILEAD SCIENCES INC COM 375558103 9000 211000 SH DEFINED 01 10 0 0 211000
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GILEAD SCIENCES INC COM 375558103 2845 72475 SH DEFINED 01 15 0 0 72475
GILEAD SCIENCES INC COM 375558103 22 560 SH DEFINED 01 16 0 0 560
GILEAD SCIENCES INC CONV BND 375558AP8 13767 12090000 PRN DEFINED 01 02 0 0 12090000
GILMAN CIOCIA INC COM 375908100 0 150 SH DEFINED 01 16 0 0 150
GIVAUDAN-UNSPON ADR COM 37636P108 14 920 SH DEFINED 01 02 0 0 920
GLACIER BANCORP INC COM 37637Q105 11521 1229689 SH DEFINED 01 02 0 622001 607688
GLADSTONE CAPITAL CORP COM 376535100 27 4004 SH DEFINED 01 02 0 1334 2670
GLADSTONE COMMERCIAL CORP COM 376536108 138 8845 SH DEFINED 01 02 0 1295 7550
GLADSTONE INVESTMENT CORP COM 376546107 271 39775 SH DEFINED 01 02 0 2975 36800
GLATFELTER COM 377316104 10275 777814 SH DEFINED 01 02 0 415299 362515
GLATFELTER COM 377316104 1 72 SH DEFINED 01 15 0 0 72
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 52476 1270912 SH DEFINED 01 02 0 0 1270912
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 1097 26276 SH DEFINED 01 15 0 0 26276
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 155 3762 SH DEFINED 01 16 0 0 3762
GLEACHER & CO INC COM 377341102 6 4740 SH DEFINED 01 02 0 4740 0
GLEACHER & CO INC COM 377341102 23 19201 SH DEFINED 01 03 0 19201 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 5571 2176133 SH DEFINED 01 02 0 2175693 440
GLOBAL INCOME & CURRENCY F COM 378968101 18 1396 SH DEFINED 01 15 0 0 1396
GLOBALSTAR INC COM 378973408 8 18210 SH DEFINED 01 02 0 7115 11095
GLOBALSTAR INC COM 378973408 0 60 SH DEFINED 01 15 0 0 60
GLIMCHER REALTY TRUST COM 379302102 2263 319485 SH DEFINED 01 02 0 314735 4750
GLIMCHER REALTY TRUST COM 379302102 6 850 SH DEFINED 01 15 0 0 850
GLOBAL INDUSTRIES LTD COM 379336100 89 11295 SH DEFINED 01 02 0 10155 1140
GLOBAL INDUSTRIES LTD COM 379336100 38 4850 SH DEFINED 01 15 0 0 4850
GLOBAL INDS LTD SR DB CV 2 COM 379336AE0 3 3000 SH DEFINED 01 15 0 0 3000
GLOBAL HIGH INCOME FUND INC COM 37933G108 38 3075 SH DEFINED 01 15 0 0 3075
GLOBAL HIGH INCOME FUND INC COM 37933G108 5 397 SH DEFINED 01 16 0 0 397
GLOBAL TELESYSTEM COM 37936U104 0 160 SH DEFINED 01 16 0 0 160
GLOBAL PAYMENTS INC COM 37940X102 11857 293569 SH DEFINED 01 02 0 28714 264855
GLOBAL PAYMENTS INC COM 37940X102 458 11337 SH DEFINED 01 15 0 0 11337
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 11756 505195 SH DEFINED 01 02 0 306563 198632
GLOBAL MARINE LIMITED COM 37944Y106 0 6 SH DEFINED 01 16 0 0 6
GLOBAL PARTNERS LP COM UNIT R COM 37946R109 23 1300 SH DEFINED 01 15 0 0 1300
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 9 1090 SH DEFINED 01 02 0 0 1090
GLOBALTRANS-SPONS GDR 144A COM 37949E105 3445 253500 SH DEFINED 01 02 0 185504 67996
GLOBAL X FDS GLOBAL X FTSE NOR COM 37950E101 9 550 SH DEFINED 01 15 0 0 550
GLOBAL X FDS GLOBAL X FTSE NOR COM 37950E101 110 7363 SH DEFINED 01 16 0 0 7363
GLOBAL X FDS GLOBAL X FERTILIZ COM 37950E499 5 400 SH DEFINED 01 15 0 0 400
GLOBAL X FDS GLOBAL X FTSE NOR COM 37950E747 1 100 SH DEFINED 01 15 0 0 100
GLOBAL X FDS GLOBAL X URANIUM COM 37950E754 14 1700 SH DEFINED 01 15 0 0 1700
GLOBAL X FDS GLOBAL X LITHIUM COM 37950E762 1 100 SH DEFINED 01 15 0 0 100
GLOBAL X FDS GLOBAL X SILVER M COM 37950E853 314 14755 SH DEFINED 01 15 0 0 14755
GLOBAL X FDS GLOBAL X COPPER M COM 37950E861 16 1300 SH DEFINED 01 15 0 0 1300
GLOBE SPECIALTY METALS INC COM 37954N206 73 5005 SH DEFINED 01 02 0 3915 1090
GLOBE SPECIALTY METALS INC COM 37954N206 3 225 SH DEFINED 01 15 0 0 225
GLOBECOMM SYSTEMS INC COM 37956X103 11319 837869 SH DEFINED 01 02 0 490564 347305
GLU MOBILE INC COM 379890106 6 2835 SH DEFINED 01 02 0 2835 0
GLU MOBILE INC COM 379890106 9 4200 SH DEFINED 01 15 0 0 4200
GMX RESOURCES INC COM 38011M108 10 4677 SH DEFINED 01 02 0 3627 1050
GMX RESOURCES INC COM 38011M108 1 320 SH DEFINED 01 03 0 320 0
GMX RESOURCES INC COM 38011M108 11 4850 SH DEFINED 01 15 0 0 4850
GOL LINHAS AEREAS INTEL-ADR COM 38045R107 5 920 SH DEFINED 01 02 0 0 920
GOL LINHAS AEREAS INTEL-ADR COM 38045R107 1 133 SH DEFINED 01 15 0 0 133
GOLD FIELDS LTD-SPONS ADR COM 38059T106 4165 271841 SH DEFINED 01 02 0 0 271841
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOLD FIELDS LTD-SPONS ADR COM 38059T106 26 1700 SH DEFINED 01 15 0 0 1700
GOLD FIELDS LTD-SPONS ADR COM 38059T106 11 711 SH DEFINED 01 16 0 0 711
GOLD RESERVE INC CLASS A CO COM 38068N108 12 5000 SH DEFINED 01 15 0 0 5000
GOLD RESOURCE CORP COM 38068T105 28 1695 SH DEFINED 01 02 0 1695 0
GOLD RESOURCE CORP COM 38068T105 13 693 SH DEFINED 01 15 0 0 693
GOLDCORP INC COM 380956409 25500 558728 SH DEFINED 01 02 0 558681 47
GOLDCORP INC COM 380956409 2004 43899 SH DEFINED 01 10 0 43149 750
GOLDCORP INC COM 380956409 1200 26925 SH DEFINED 01 15 0 0 26925
GOLDCORP INC COM 380956409 457 9950 SH DEFINED 01 16 0 0 9950
GOLDEN MINERALS CO COM 381119106 12 1695 SH DEFINED 01 02 0 1695 0
GOLDEN STAR RESOURCES LTD COM 38119T104 44 23560 SH DEFINED 01 02 0 16620 6940
GOLDEN STAR RESOURCES LTD COM 38119T104 0 250 SH DEFINED 01 15 0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 295831 3128843 SH DEFINED 01 02 0 635868 2492975
GOLDMAN SACHS GROUP INC COM 38141G104 2586 27354 SH DEFINED 01 03 0 27354 0
GOLDMAN SACHS GROUP INC COM 38141G104 1574 15763 SH DEFINED 01 15 0 0 15763
GOLDMAN SACHS GROUP INC COM 38141G104 105 1108 SH DEFINED 01 16 0 0 1108
GOLDMAN SACHS GROUP INC PRF 38144G804 55 3000 SH DEFINED 01 16 0 0 3000
GOLDMAN SACHS GROUP INC PRF 38144X500 34 1400 SH DEFINED 01 16 0 0 1400
GOLDMAN SACHS GROUP INC PRF 38145X111 20 823 SH DEFINED 01 16 0 0 823
GOLDMAN SACHS GROUP INC PRF 38145X608 3840 183921 SH DEFINED 01 02 0 0 183921
GS MANDATORY EXCH NOTES 7% FOR PRF 38146M353 6516 629330 SH DEFINED 01 02 0 0 629330
GS MAND EXCH NOTE 9.0% BAC PRF 38146R220 17676 2854289 SH DEFINED 01 02 0 0 2854289
GOLUB CAPITAL BDC INC COM 38173M102 9 605 SH DEFINED 01 02 0 605 0
GOODRICH CORP COM 382388106 90980 753904 SH DEFINED 01 02 0 50994 702910
GOODRICH CORP COM 382388106 511 4235 SH DEFINED 01 03 0 4235 0
GOODRICH CORP COM 382388106 461 3804 SH DEFINED 01 15 0 0 3804
GOODRICH PETROLEUM CORP COM 382410405 22 1890 SH DEFINED 01 02 0 1650 240
GOODRICH PETROLEUM CORP COM 382410405 22 1732 SH DEFINED 01 15 0 0 1732
GOODRICH PETROLEUM CORP CONV BND 382410AC2 450 500000 PRN DEFINED 01 02 0 0 500000
GOODYEAR TIRE & RUBBER CO COM 382550101 9792 970466 SH DEFINED 01 02 0 875730 94736
GOODYEAR TIRE & RUBBER CO COM 382550101 84 8280 SH DEFINED 01 03 0 8280 0
GOODYEAR TIRE & RUBBER CO COM 382550101 42 3975 SH DEFINED 01 15 0 0 3975
GOODYEAR TIRE & RUBBER COMPANY CONV PRF 382550309 4623 119100 SH DEFINED 01 02 0 0 119100
GOOGLE INC-CL A COM 38259P508 749627 1457081 SH DEFINED 01 02 0 926525 530556
GOOGLE INC-CL A COM 38259P508 5950 11567 SH DEFINED 01 02 10 0 0 11567
GOOGLE INC-CL A COM 38259P508 4386 8527 SH DEFINED 01 03 0 8527 0
GOOGLE INC-CL A COM 38259P508 256418 497590 SH DEFINED 01 10 0 49792 447798
GOOGLE INC-CL A COM 38259P508 2777 5264 SH DEFINED 01 15 0 0 5264
GOOGLE INC-CL A COM 38259P508 98 175 SH DEFINED 01 16 0 0 175
GORDMANS STORES INC COM 38269P100 9480 791974 SH DEFINED 01 02 0 620054 171920
GORDMANS STORES INC COM 38269P100 1162 95306 SH DEFINED 01 15 0 0 95306
GORMAN-RUPP CO COM 383082104 218 8806 SH DEFINED 01 02 0 1021 7785
GORMAN-RUPP CO COM 383082104 31 1201 SH DEFINED 01 15 0 0 1201
GOVERNMENT PROPERTIES INCOME COM 38376A103 3236 150430 SH DEFINED 01 02 0 2130 148300
GOVERNMENT PROPERTIES INCOME COM 38376A103 53 2420 SH DEFINED 01 15 0 0 2420
WR GRACE & CO COM 38388F108 152 4555 SH DEFINED 01 02 0 380 4175
GRACO INC COM 384109104 6132 179638 SH DEFINED 01 02 0 24957 154681
GRACO INC COM 384109104 3 72 SH DEFINED 01 15 0 0 72
GRACO INC COM 384109104 3 80 SH DEFINED 01 16 0 0 80
GRAFTECH INTERNATIONAL LTD COM 384313102 25546 2011484 SH DEFINED 01 02 0 1114332 897152
GRAFTECH INTERNATIONAL LTD COM 384313102 25 1954 SH DEFINED 01 03 0 1954 0
GRAFTECH INTERNATIONAL LTD COM 384313102 1 85 SH DEFINED 01 15 0 0 85
GRAFTECH INTERNATIONAL LTD COM 384313102 13 1000 SH DEFINED 01 16 0 0 1000
GRAHAM CORP COM 384556106 15 860 SH DEFINED 01 02 0 580 280
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WW GRAINGER INC COM 384802104 6066 40562 SH DEFINED 01 02 0 11885 28677
WW GRAINGER INC COM 384802104 308 2059 SH DEFINED 01 03 0 2059 0
WW GRAINGER INC COM 384802104 21338 142640 SH DEFINED 01 10 0 12640 130000
WW GRAINGER INC COM 384802104 184 1203 SH DEFINED 01 15 0 0 1203
WW GRAINGER INC COM 384802104 88 560 SH DEFINED 01 16 0 0 560
GRAMERCY CAPITAL CORP COM 384871109 3 875 SH DEFINED 01 02 0 0 875
GRAMERCY CAPITAL CORP COM 384871109 1 263 SH DEFINED 01 15 0 0 263
GRAN TIERRA ENERGY INC COM 38500T101 66 13875 SH DEFINED 01 02 0 0 13875
GRAND CANYON EDUCATION INC COM 38526M106 40 2485 SH DEFINED 01 02 0 1915 570
GRAND CANYON EDUCATION INC COM 38526M106 2 122 SH DEFINED 01 15 0 0 122
GRANITE CITY FOOD & BREWERY LT COM 38724Q404 1 250 SH DEFINED 01 15 0 0 250
GRANITE CONSTRUCTION INC COM 387328107 8657 461171 SH DEFINED 01 02 0 356728 104443
GRANITE CONSTRUCTION INC COM 387328107 8 436 SH DEFINED 01 03 0 436 0
GRANITE CONSTRUCTION INC COM 387328107 2 87 SH DEFINED 01 15 0 0 87
GRAPHIC PACKAGING HOLDING CO COM 388689101 59 17275 SH DEFINED 01 02 0 9970 7305
GRAPHIC PACKAGING HOLDING CO COM 388689101 7 2000 SH DEFINED 01 15 0 0 2000
GRAY TELEVISION INC COM 389375106 5 2970 SH DEFINED 01 02 0 2970 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4882 1199877 SH DEFINED 01 02 0 939421 260456
GREAT SOUTHERN BANCORP INC COM 390905107 12 740 SH DEFINED 01 02 0 600 140
GREAT NORTHERN IRON ORE PROPER COM 391064102 7 65 SH DEFINED 01 15 0 0 65
GREAT PLAINS ENERGY INC COM 391164100 10552 546795 SH DEFINED 01 02 0 28613 518182
GREAT PLAINS ENERGY INC COM 391164100 222 11231 SH DEFINED 01 15 0 0 11231
GREAT PLAINS ENERGY INC COM 391164100 11 546 SH DEFINED 01 16 0 0 546
GREAT PLAINS ENERGY INC CONV PRF 391164803 2586 43100 SH DEFINED 01 02 0 0 43100
GREAT-WEST LIFECO INC COM 39138C106 2 100 SH DEFINED 01 02 0 0 100
GREATBATCH INC COM 39153L106 8078 403707 SH DEFINED 01 02 0 191857 211850
GREATBATCH INC COM 39153L106 144 7052 SH DEFINED 01 15 0 0 7052
GREATER CHINA FUND COM 39167B102 25 2496 SH DEFINED 01 15 0 0 2496
OPAP SA-UNSPON ADR COM 392483103 6 1293 SH DEFINED 01 02 0 0 1293
GREEN DOT CORP-CLASS A COM 39304D102 5550 177198 SH DEFINED 01 02 0 0 177198
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 484298 5210850 SH DEFINED 01 02 0 3527588 1683262
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 371 3992 SH DEFINED 01 03 0 3992 0
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 1253 13002 SH DEFINED 01 15 0 0 13002
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 11 121 SH DEFINED 01 16 0 0 121
GREEN PLAINS RENEWABLE ENERG COM 393222104 79 8476 SH DEFINED 01 02 0 1245 7231
GREENBRIER COMPANIES INC COM 393657101 497 42640 SH DEFINED 01 02 0 1880 40760
GREENBRIER CO INC CONV BND 393657AG6 5171 7240000 PRN DEFINED 01 02 0 0 7240000
GREEN BANKSHARES INC COM 394361208 29 23010 SH DEFINED 01 02 0 1 23009
GREENHAVEN CONTINUOUS COM 395258106 51 1643 SH DEFINED 01 15 0 0 1643
GREENHAVEN CONTINUOUS COM 395258106 754 24868 SH DEFINED 01 16 0 0 24868
GREENHILL & CO INC COM 395259104 15029 525704 SH DEFINED 01 02 0 447043 78661
GREENHILL & CO INC COM 395259104 2 71 SH DEFINED 01 15 0 0 71
GREIF INC-CL A COM 397624107 36722 856172 SH DEFINED 01 02 0 0 856172
GREIF INC-CL B COM 397624206 5975 138905 SH DEFINED 01 02 0 138905 0
GREIF INC-CL B COM 397624206 24 554 SH DEFINED 01 15 0 0 554
GRIFFIN LAND & NURSERIES COM 398231100 4 145 SH DEFINED 01 02 0 145 0
GRIFFON CORP COM 398433102 1911 233558 SH DEFINED 01 02 0 20011 213547
GRIFFON CORP COM 398433102 8 1000 SH DEFINED 01 15 0 0 1000
GRIFOLS SA-ADR COM 398438309 1222 191310 SH DEFINED 01 02 0 191310 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5008 140852 SH DEFINED 01 02 0 11408 129444
CGI GROUP INC - CLASS A COM 39945C109 2180 115839 SH DEFINED 01 02 0 4500 111339
CGI GROUP INC - CLASS A COM 39945C109 5 234 SH DEFINED 01 15 0 0 234
GRUPO FINANCIERO GALICIA-ADR COM 399909100 0 10 SH DEFINED 01 02 0 0 10
GRUMA S.A.B.-SPONSORED ADR COM 400131306 3 420 SH DEFINED 01 02 0 0 420
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRUPO CARSO -SPONS ADR COM 400485207 9 1770 SH DEFINED 01 02 0 0 1770
GRUPO RADIO CENTRO SAB DE CV COM 40049C102 2 200 SH DEFINED 01 15 0 0 200
GRUPO TELEVISA SA-SPON ADR COM 40049J206 15468 841049 SH DEFINED 01 02 0 0 841049
GRUPO TELEVISA SA-SPON ADR COM 40049J206 19052 1036547 SH DEFINED 01 10 0 0 1036547
GRUPO TELEVISA SA-SPON ADR COM 40049J206 31 1676 SH DEFINED 01 15 0 0 1676
GRUPO AEROPORTUARIO CEN-ADR COM 400501102 0 1 SH DEFINED 01 02 0 0 1
GRUPO AEROPORTUARIO PAC-ADR COM 400506101 2 72 SH DEFINED 01 02 0 0 72
GRUPO TMM SA-SP ADR A COM 40051D303 1 400 SH DEFINED 01 02 0 400 0
GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 2397 48203 SH DEFINED 01 02 0 0 48203
GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 9 180 SH DEFINED 01 15 0 0 180
GRUPO MODELO S.A.B.-SPON ADR COM 40051F100 2 40 SH DEFINED 01 02 0 0 40
GTX INC COM 40052B108 4 1310 SH DEFINED 01 02 0 1310 0
GRUPO FIN BANORTE-SPON ADR COM 40052P107 15 990 SH DEFINED 01 02 0 0 990
GUANGSHEN RAILWAY-SPONS ADR COM 40065W107 0 10 SH DEFINED 01 02 0 0 10
GUANGSHEN RAILWAY-SPONS ADR COM 40065W107 17 1100 SH DEFINED 01 15 0 0 1100
GUARANTY BANCORP COM 40075T102 349 291000 SH DEFINED 01 02 0 0 291000
GUESS? INC COM 401617105 8434 296034 SH DEFINED 01 02 0 14961 281073
GUESS? INC COM 401617105 2018 70830 SH DEFINED 01 02 10 0 0 70830
GUESS? INC COM 401617105 9395 329629 SH DEFINED 01 10 0 189694 139935
GUESS? INC COM 401617105 2 78 SH DEFINED 01 15 0 0 78
GUGGENHEIM BUILD AMER COM 401664107 389 22720 SH DEFINED 01 16 0 0 22720
GUGGENHEIM ENHANCED EQUITY INC COM 40167B100 5 650 SH DEFINED 01 15 0 0 650
GUGGENHEIM STRATEGIC COM 40167F101 48 2409 SH DEFINED 01 16 0 0 2409
GUIDANCE SOFTWARE INC COM 401692108 8 1362 SH DEFINED 01 02 0 845 517
GULF ISLAND FABRICATION INC COM 402307102 10138 490223 SH DEFINED 01 02 0 425793 64430
GULF KEYSTONE PET-SPON ADR COM 402312102 2 53 SH DEFINED 01 02 0 0 53
GULF PWR CO SENIOR NOTE PRF 402479794 87 3322 SH DEFINED 01 16 0 0 3322
GULF RES INC COM PAR$0.0005 COM 40251W309 1 500 SH DEFINED 01 15 0 0 500
GULF UNITED ENERGY INC COM 402580104 424 1694000 SH DEFINED 01 02 0 0 1694000
GULFMARK OFFSHORE INC-CL A COM 402629208 10324 284081 SH DEFINED 01 02 0 183268 100813
GULFPORT ENERGY CORP COM 402635304 5004 206900 SH DEFINED 01 02 0 20620 186280
GULFPORT ENERGY CORP COM 402635304 41 1587 SH DEFINED 01 15 0 0 1587
GUSHAN ENVIRONMENTAL ENE-ADR COM 40330W205 0 11 SH DEFINED 01 02 0 0 11
GYRODYNE CO OF AMERICA INC COM 403820103 788 14255 SH DEFINED 01 02 0 0 14255
H&E EQUIPMENT SERVICES INC COM 404030108 1580 191530 SH DEFINED 01 02 0 1710 189820
H & Q HEALTHCARE FD SH BEN INT COM 404052102 854 63416 SH DEFINED 01 15 0 0 63416
H & Q LIFE SCIENCES INVS SH BE COM 404053100 65 6119 SH DEFINED 01 15 0 0 6119
HCA HOLDINGS INC COM 40412C101 7544 374215 SH DEFINED 01 02 0 40399 333816
HCA HOLDINGS INC COM 40412C101 135 6720 SH DEFINED 01 03 0 6720 0
HCC INSURANCE HOLDINGS INC COM 404132102 7821 289124 SH DEFINED 01 02 0 22703 266421
HCC INSURANCE HOLDINGS INC COM 404132102 562 20220 SH DEFINED 01 15 0 0 20220
HCP INC COM 40414L109 40180 1146051 SH DEFINED 01 02 0 829204 316847
HCP INC COM 40414L109 484 13791 SH DEFINED 01 03 0 13791 0
HCP INC COM 40414L109 263 7506 SH DEFINED 01 10 0 0 7506
HCP INC COM 40414L109 779 21641 SH DEFINED 01 15 0 0 21641
HCP INC COM 40414L109 8 222 SH DEFINED 01 16 0 0 222
HCP INC PRF 40414L208 25 1000 SH DEFINED 01 16 0 0 1000
HDFC BANK LTD-ADR COM 40415F101 12555 430697 SH DEFINED 01 02 0 0 430697
HDFC BANK LTD-ADR COM 40415F101 4358 149535 SH DEFINED 01 10 0 0 149535
HDFC BANK LTD-ADR COM 40415F101 69 2250 SH DEFINED 01 15 0 0 2250
HFF INC-CLASS A COM 40418F108 18 2035 SH DEFINED 01 02 0 1735 300
HKN INC COM 40420K103 0 44 SH DEFINED 01 15 0 0 44
H LUNDBECK A/S-UNSPON ADR COM 40422M107 1 50 SH DEFINED 01 02 0 0 50
HNI CORP COM 404251100 2539 132739 SH DEFINED 01 02 0 11936 120803
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HNI CORP COM 404251100 6 300 SH DEFINED 01 15 0 0 300
HMS HOLDINGS CORP COM 40425J101 40334 1653661 SH DEFINED 01 02 0 826526 827135
HMS HOLDINGS CORP COM 40425J101 57 2328 SH DEFINED 01 03 0 2328 0
HMS HOLDINGS CORP COM 40425J101 14312 587520 SH DEFINED 01 10 0 0 587520
HMS HOLDINGS CORP COM 40425J101 108 4320 SH DEFINED 01 15 0 0 4320
HQ SUSTAINABLE MARITIME I COM 40426A208 0 250 SH DEFINED 01 15 0 0 250
HRT PARTICIPACOES EM-GDR COM 404275109 4 940 SH DEFINED 01 02 0 0 940
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 616 16189 SH DEFINED 01 02 0 0 16189
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 78 1935 SH DEFINED 01 15 0 0 1935
HSBC HOLDINGS PLC ADR SER A PRF 404280604 160 7036 SH DEFINED 01 15 0 0 7036
HSN INC COM 404303109 6696 202138 SH DEFINED 01 02 0 21682 180456
HSN INC COM 404303109 7 196 SH DEFINED 01 15 0 0 196
HACHIJUNI BANK LTD-UNS ADR COM 404508202 7 110 SH DEFINED 01 02 0 0 110
HACKETT GROUP INC/THE COM 404609109 821 219965 SH DEFINED 01 02 0 1790 218175
HAEMONETICS CORP/MASS COM 405024100 7381 126198 SH DEFINED 01 02 0 11095 115103
HAEMONETICS CORP/MASS COM 405024100 870 14742 SH DEFINED 01 15 0 0 14742
HAIN CELESTIAL GROUP INC COM 405217100 9403 307768 SH DEFINED 01 02 0 17955 289813
HAIN CELESTIAL GROUP INC COM 405217100 30 976 SH DEFINED 01 03 0 976 0
HAIN CELESTIAL GROUP INC COM 405217100 25 830 SH DEFINED 01 15 0 0 830
HAIN CELESTIAL GROUP INC COM 405217100 18 600 SH DEFINED 01 16 0 0 600
HAIGHTS CROSS COMM INC COM 405990425 0 302134 SH DEFINED 01 02 0 0 302134
HALLADOR ENERGY CO COM 40609P105 2 265 SH DEFINED 01 02 0 265 0
HALLIBURTON CO COM 406216101 528277 17309250 SH DEFINED 01 02 0 3773736 13535514
HALLIBURTON CO COM 406216101 1583 51884 SH DEFINED 01 03 0 51884 0
HALLIBURTON CO COM 406216101 93586 3069368 SH DEFINED 01 10 0 0 3069368
HALLIBURTON CO COM 406216101 721 22365 SH DEFINED 01 15 0 0 22365
HALLIBURTON CO COM 406216101 215 5835 SH DEFINED 01 16 0 0 5835
HALLMARK FINL SERVICES INC COM 40624Q203 6 810 SH DEFINED 01 02 0 735 75
HALOZYME THERAPEUTICS INC COM 40637H109 687 111993 SH DEFINED 01 02 0 4930 107063
HALOZYME THERAPEUTICS INC COM 40637H109 33 5384 SH DEFINED 01 03 0 5384 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 100 SH DEFINED 01 15 0 0 100
HAMPTON ROADS BANKSHARES INC COM 409321502 3 580 SH DEFINED 01 02 0 580 0
URALKALI-CLS COM 409583192 11932 1722790 SH DEFINED 01 02 10 0 0 1722790
HANCOCK JOHN BK & THRIFT OPP COM 409735206 6 485 SH DEFINED 01 15 0 0 485
HANCOCK JOHN BK & THRIFT OPP COM 409735206 4 285 SH DEFINED 01 16 0 0 285
HANCOCK HOLDING CO COM 410120109 33496 1250837 SH DEFINED 01 02 0 738462 512375
HANCOCK JOHN INCOME SECS TR MA COM 410123103 228 15061 SH DEFINED 01 15 0 0 15061
JOHN HANCOCK PREMIUMDIVID FD I COM 41013T105 41 3404 SH DEFINED 01 15 0 0 3404
JOHN HANCOCK PREMIUMDIVID FD I COM 41013T105 39 3300 SH DEFINED 01 16 0 0 3300
HANCOCK JOHN TAX ADVANTAGE COM 41013V100 19 1178 SH DEFINED 01 15 0 0 1178
HANCOCK JOHN TAX ADVANTAGE COM 41013V100 0 5 SH DEFINED 01 16 0 0 5
HANCOCK JOHN PFD EQUITY INC COM 41013W108 103 4735 SH DEFINED 01 15 0 0 4735
HANCOCK JOHN PFD EQUITY INC COM 41013W108 13 600 SH DEFINED 01 16 0 0 600
HANCOCK JOHN PFD INCOME FD COM 41013X106 37 1825 SH DEFINED 01 15 0 0 1825
HANCOCK JOHN INVS TR SBI COM 410142103 34 1600 SH DEFINED 01 15 0 0 1600
HANCOCK JOHN PFD INCME FD III COM 41021P103 25 1526 SH DEFINED 01 15 0 0 1526
HANCOCK JOHN PFD INCME FD III COM 41021P103 13 800 SH DEFINED 01 16 0 0 800
HANDY & HARMAN LTD COM 410315105 3 345 SH DEFINED 01 02 0 345 0
HANESBRANDS INC COM 410345102 26837 1072993 SH DEFINED 01 02 0 136710 936283
HANESBRANDS INC COM 410345102 70 2745 SH DEFINED 01 15 0 0 2745
HANESBRANDS INC COM 410345102 1 41 SH DEFINED 01 16 0 0 41
HANG SENG BANK-SPONSORED ADR COM 41043C304 24 2072 SH DEFINED 01 02 0 0 2072
HANG LUNG GROUP LTD-SP ADR COM 41043E102 2 70 SH DEFINED 01 02 0 0 70
HANGER ORTHOPEDIC GROUP INC COM 41043F208 3095 163813 SH DEFINED 01 02 0 13930 149883
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANG LUNG PROPERTIES-SP ADR COM 41043M104 20 1310 SH DEFINED 01 02 0 320 990
HANMI FINANCIAL CORPORATION COM 410495105 636 766277 SH DEFINED 01 02 0 68855 697422
HANNOVER RUECKVERSICHER-ADR COM 410693105 29 1265 SH DEFINED 01 02 0 0 1265
HANOVER INSURANCE GROUP INC/ COM 410867105 29772 838690 SH DEFINED 01 02 0 309460 529230
HANSEN MEDICAL INC COM 411307101 14 4258 SH DEFINED 01 02 0 3348 910
HANSEN MEDICAL INC COM 411307101 8 2350 SH DEFINED 01 15 0 0 2350
HANSEN NATURAL CORP COM 411310105 40641 465578 SH DEFINED 01 02 0 137075 328503
HANSEN NATURAL CORP COM 411310105 174 1986 SH DEFINED 01 03 0 1986 0
HANSEN NATURAL CORP COM 411310105 116 1310 SH DEFINED 01 15 0 0 1310
HANSEN NATURAL CORP COM 411310105 1 17 SH DEFINED 01 16 0 0 17
HANWHA SOLARONE CO -SPON ADR COM 41135V103 0 10 SH DEFINED 01 02 0 0 10
HANWHA SOLARONE CO -SPON ADR COM 41135V103 1 250 SH DEFINED 01 15 0 0 250
HARBIN ELEC INC COM 41145W109 4 200 SH DEFINED 01 15 0 0 200
HARBINGER GROUP INC COM 41146A106 1893 373235 SH DEFINED 01 02 0 535 372700
HARLEY-DAVIDSON INC COM 412822108 52039 1515838 SH DEFINED 01 02 0 84625 1431213
HARLEY-DAVIDSON INC COM 412822108 274 7992 SH DEFINED 01 03 0 7992 0
HARLEY-DAVIDSON INC COM 412822108 345 9541 SH DEFINED 01 15 0 0 9541
HARLEYSVILLE GROUP INC COM 412824104 69 1169 SH DEFINED 01 02 0 941 228
HARMAN INTERNATIONAL COM 413086109 15210 532179 SH DEFINED 01 02 0 360628 171551
HARMAN INTERNATIONAL COM 413086109 67 2358 SH DEFINED 01 03 0 2358 0
HARMAN INTERNATIONAL COM 413086109 7 220 SH DEFINED 01 15 0 0 220
HARMONIC INC COM 413160102 4294 1008345 SH DEFINED 01 02 0 47910 960435
HARMONIC INC COM 413160102 29 6597 SH DEFINED 01 15 0 0 6597
HARMONY GOLD MNG-SPON ADR COM 413216300 32 2751 SH DEFINED 01 02 0 0 2751
HARMONY GOLD MNG-SPON ADR COM 413216300 13305 1134206 SH DEFINED 01 02 10 0 0 1134206
HARMONY GOLD MNG-SPON ADR COM 413216300 1249 106705 SH DEFINED 01 10 0 0 106705
HARMONY GOLD MNG-SPON ADR COM 413216300 6 500 SH DEFINED 01 15 0 0 500
HARMONY GOLD MNG-SPON ADR COM 413216300 0 31 SH DEFINED 01 16 0 0 31
HARRIS & HARRIS GROUP INC COM 413833104 7 1850 SH DEFINED 01 02 0 1850 0
HARRIS & HARRIS GROUP INC COM 413833104 1 300 SH DEFINED 01 15 0 0 300
HARRIS CORP COM 413875105 212734 6225722 SH DEFINED 01 02 0 5019862 1205860
HARRIS CORP COM 413875105 139 4060 SH DEFINED 01 03 0 4060 0
HARRIS CORP COM 413875105 148 4163 SH DEFINED 01 15 0 0 4163
HARSCO CORP COM 415864107 19996 1031176 SH DEFINED 01 02 0 312073 719103
HARSCO CORP COM 415864107 95 4764 SH DEFINED 01 15 0 0 4764
HARTE-HANKS INC COM 416196103 1839 216995 SH DEFINED 01 02 0 20560 196435
HARTFORD FINANCIAL SVCS GRP COM 416515104 87910 5446532 SH DEFINED 01 02 0 1768802 3677730
HARTFORD FINANCIAL SVCS GRP COM 416515104 2340 145013 SH DEFINED 01 02 10 0 0 145013
HARTFORD FINANCIAL SVCS GRP COM 416515104 243 15069 SH DEFINED 01 03 0 15069 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 34056 2108687 SH DEFINED 01 10 0 665022 1443665
HARTFORD FINANCIAL SVCS GRP COM 416515104 166 9717 SH DEFINED 01 15 0 0 9717
HARTFORD FINANCIAL SVCS GRP COM 416515104 8 500 SH DEFINED 01 16 0 0 500
HARTFORD FINANCIAL SERVICES GR CONV PRF 416515708 1763 93855 SH DEFINED 01 02 0 0 93855
HARTFORD FINANCIAL SERVICES GR CONV PRF 416515708 193 9633 SH DEFINED 01 15 0 0 9633
HARVARD BIOSCIENCE INC COM 416906105 6 1380 SH DEFINED 01 02 0 1380 0
HARVEST NATURAL RESOURCES IN COM 41754V103 28 3149 SH DEFINED 01 02 0 2249 900
HASBRO INC COM 418056107 123264 3779979 SH DEFINED 01 02 0 1142712 2637267
HASBRO INC COM 418056107 133 4090 SH DEFINED 01 03 0 4090 0
HASBRO INC COM 418056107 35 1040 SH DEFINED 01 15 0 0 1040
HATTERAS FINANCIAL CORP COM 41902R103 4048 160873 SH DEFINED 01 02 0 4500 156373
HATTERAS FINANCIAL CORP COM 41902R103 491 19337 SH DEFINED 01 15 0 0 19337
HAVERTY FURNITURE COM 419596101 951 95199 SH DEFINED 01 02 0 8629 86570
HAWAIIAN ELECTRIC INDS COM 419870100 6072 250032 SH DEFINED 01 02 0 18197 231835
HAWAIIAN ELECTRIC INDS COM 419870100 33 1352 SH DEFINED 01 15 0 0 1352
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HAWAIIAN HOLDINGS INC COM 419879101 1761 418116 SH DEFINED 01 02 0 3015 415101
HAWAIIAN HOLDINGS INC COM 419879101 1 200 SH DEFINED 01 15 0 0 200
HAWAIIAN TELCOM HOLDCO INC COM 420031106 217 15522 SH DEFINED 01 02 0 478 15044
HAWAIIAN TELCOM HOLDCO INC COM 420031106 47 3343 SH DEFINED 01 04 0 0 3343
HAWAIIAN TELCOM HOLDCO INC COM 420031106 133 9576 SH DEFINED 01 05 0 0 9576
HAWKINS INC COM 420261109 1463 46000 SH DEFINED 01 02 0 3675 42325
HAWKINS INC COM 420261109 22 650 SH DEFINED 01 15 0 0 650
HAWKINS INC COM 420261109 37 1164 SH DEFINED 01 16 0 0 1164
HAYNES INTERNATIONAL INC COM 420877201 7635 175730 SH DEFINED 01 02 0 121405 54325
HAYNES INTERNATIONAL INC COM 420877201 14 300 SH DEFINED 01 15 0 0 300
HEALTHCARE SERVICES GROUP COM 421906108 5245 324995 SH DEFINED 01 02 0 28512 296483
HEALTHCARE SERVICES GROUP COM 421906108 18 1124 SH DEFINED 01 15 0 0 1124
HEALTHSOUTH CORP COM 421924309 17754 1189119 SH DEFINED 01 02 0 508025 681094
HEALTHSOUTH CORP COM 421924309 45 2996 SH DEFINED 01 15 0 0 2996
HEALTH MGMT ASSOCIATES INC-A COM 421933102 6690 966731 SH DEFINED 01 02 0 85439 881292
HEALTHCARE REALTY TRUST INC COM 421946104 11423 677858 SH DEFINED 01 02 0 33539 644319
HEALTHCARE REALTY TRUST INC COM 421946104 51 2968 SH DEFINED 01 15 0 0 2968
HEAD NV-NY REG COM 422070102 0 10 SH DEFINED 01 02 0 0 10
HEADWATERS INC COM 42210P102 434 301395 SH DEFINED 01 02 0 29645 271750
HEADWATERS INC COM 42210P102 7 4080 SH DEFINED 01 15 0 0 4080
HEALTH CARE REIT INC COM 42217K106 18839 402561 SH DEFINED 01 02 0 310364 92197
HEALTH CARE REIT INC COM 42217K106 281 6010 SH DEFINED 01 03 0 6010 0
HEALTH CARE REIT INC COM 42217K106 160 3415 SH DEFINED 01 10 0 0 3415
HEALTH CARE REIT INC COM 42217K106 1495 30722 SH DEFINED 01 15 0 0 30722
HEALTH CARE REIT INC COM 42217K106 117 2449 SH DEFINED 01 16 0 0 2449
HEALTH CARE REIT PFD * PRF 42217K403 23 900 SH DEFINED 01 16 0 0 900
HEALTH CARE REIT INC CONV PRF 42217K601 8662 182600 SH DEFINED 01 02 0 0 182600
HEALTH NET INC COM 42222G108 5732 241753 SH DEFINED 01 02 0 18517 223236
HEALTH NET INC COM 42222G108 9743 411259 SH DEFINED 01 10 0 0 411259
HEALTH NET INC COM 42222G108 18 735 SH DEFINED 01 15 0 0 735
HEALTH NET INC COM 42222G108 2 75 SH DEFINED 01 16 0 0 75
HEALTHSTREAM INC COM 42222N103 12 930 SH DEFINED 01 02 0 930 0
HEALTHSTREAM INC COM 42222N103 6 500 SH DEFINED 01 15 0 0 500
HEALTHWAYS INC COM 422245100 1658 168737 SH DEFINED 01 02 0 16250 152487
HEALTHWAYS INC COM 422245100 10 1000 SH DEFINED 01 15 0 0 1000
HEALTHSPRING INC COM 42224N101 45417 1245675 SH DEFINED 01 02 0 417324 828351
HEALTHSPRING INC COM 42224N101 50 1370 SH DEFINED 01 15 0 0 1370
HEARTLAND EXPRESS INC COM 422347104 12249 903332 SH DEFINED 01 02 0 530053 373279
HEARTLAND EXPRESS INC COM 422347104 16 1185 SH DEFINED 01 15 0 0 1185
HEARTLAND FINANCIAL USA INC COM 42234Q102 16 1165 SH DEFINED 01 02 0 810 355
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 5531 280550 SH DEFINED 01 02 0 16710 263840
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 20 1001 SH DEFINED 01 15 0 0 1001
HEARTWARE INTERNATIONAL INC COM 422368100 786 12202 SH DEFINED 01 02 0 730 11472
HEARTWARE INTERNATIONAL INC CONV BND 422368AA8 2730 2750000 PRN DEFINED 01 02 0 0 2750000
HECKMANN CORP COM 422680108 31 5959 SH DEFINED 01 02 0 5579 380
HECKMANN CORP COM 422680108 62 11400 SH DEFINED 01 15 0 0 11400
HECLA MINING CO COM 422704106 142 26525 SH DEFINED 01 02 0 17310 9215
HECLA MINING CO COM 422704106 279 50900 SH DEFINED 01 15 0 0 50900
HEICO CORP COM 422806109 130 2644 SH DEFINED 01 02 0 2505 139
HEICO CORP COM 422806109 3 60 SH DEFINED 01 15 0 0 60
HEICO CORP-CLASS A COM 422806208 3046 90500 SH DEFINED 01 02 0 0 90500
HEIDRICK & STRUGGLES INTL COM 422819102 4526 275114 SH DEFINED 01 02 0 126729 148385
HEIDRICK & STRUGGLES INTL COM 422819102 15 868 SH DEFINED 01 15 0 0 868
HEINEKEN NV-UNSPONSORED ADR COM 423012202 41 1812 SH DEFINED 01 02 0 0 1812
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HJ HEINZ CO COM 423074103 122282 2422381 SH DEFINED 01 02 0 2168430 253951
HJ HEINZ CO COM 423074103 704 13944 SH DEFINED 01 03 0 13944 0
HJ HEINZ CO COM 423074103 1195 23249 SH DEFINED 01 15 0 0 23249
HJ HEINZ CO COM 423074103 633 12462 SH DEFINED 01 16 0 0 12462
HELIOS STRATEGIC MTGINCOME FD COM 42327M109 26 4188 SH DEFINED 01 15 0 0 4188
HELIOS TOTAL RETURN FD INC COM COM 42327V109 7 1100 SH DEFINED 01 15 0 0 1100
HELIOS TOTAL RETURN FD INC COM COM 42327V109 21 3600 SH DEFINED 01 16 0 0 3600
HELIOS ADVANTAGE INCOME FD COM 42327W206 1 153 SH DEFINED 01 15 0 0 153
HELIOS HIGH INCOME FD INC COM COM 42327X204 2 275 SH DEFINED 01 15 0 0 275
HELIOS MULTI-SECTOR HIGH INCOM COM 42327Y202 1 240 SH DEFINED 01 15 0 0 240
HELIOS STRATEGIC INCOME FD COM 42328A203 1 152 SH DEFINED 01 15 0 0 152
HELIOS HIGH YIELD FDCOM COM 42328Q109 44 4690 SH DEFINED 01 15 0 0 4690
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 13361 1020046 SH DEFINED 01 02 0 415785 604261
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 10 759 SH DEFINED 01 15 0 0 759
HELLENIC TELECOM ORG-SP ADR COM 423325307 14 6408 SH DEFINED 01 02 0 0 6408
HELMERICH & PAYNE COM 423452101 18752 461858 SH DEFINED 01 02 0 415146 46712
HELMERICH & PAYNE COM 423452101 147 3633 SH DEFINED 01 03 0 3633 0
HELMERICH & PAYNE COM 423452101 84 1936 SH DEFINED 01 15 0 0 1936
HELMERICH & PAYNE COM 423452101 10 200 SH DEFINED 01 16 0 0 200
HENDERSON LAND DEV-SPON ADR COM 425166303 14 3136 SH DEFINED 01 02 0 0 3136
HENKEL AG & CO- SPONS ADR COM 42550U109 20 452 SH DEFINED 01 02 0 0 452
HENKEL KGAA-SPONS ADR PFD COM 42550U208 26 478 SH DEFINED 01 02 0 0 478
HENNES & MAURITZ AB-UNSP ADR COM 425883105 84 13890 SH DEFINED 01 02 0 1580 12310
JACK HENRY & ASSOCIATES INC COM 426281101 20436 705220 SH DEFINED 01 02 0 379643 325577
JACK HENRY & ASSOCIATES INC COM 426281101 59 2008 SH DEFINED 01 15 0 0 2008
HERITAGE COMMERCE CORP COM 426927109 8 2005 SH DEFINED 01 02 0 1255 750
HERCULES OFFSHORE INC COM 427093109 82 28245 SH DEFINED 01 02 0 9845 18400
HERCULES OFFSHORE INC COM 427093109 0 100 SH DEFINED 01 15 0 0 100
HERCULES TECHNOLOGY GROWTH COM 427096508 30 3557 SH DEFINED 01 02 0 2627 930
HERITAGE FINANCIAL CORP COM 42722X106 16 1505 SH DEFINED 01 02 0 945 560
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 5 280 SH DEFINED 01 02 0 280 0
HERSHA HOSPITALITY TRUST COM 427825104 45 12964 SH DEFINED 01 02 0 8634 4330
HERSHA HOSPITALITY TRUST COM 427825104 3 799 SH DEFINED 01 15 0 0 799
HERSHEY CO/THE COM 427866108 238139 4019938 SH DEFINED 01 02 0 881664 3138274
HERSHEY CO/THE COM 427866108 311 5242 SH DEFINED 01 03 0 5242 0
HERSHEY CO/THE COM 427866108 228 3860 SH DEFINED 01 15 0 0 3860
HERSHEY CO/THE COM 427866108 70 1184 SH DEFINED 01 16 0 0 1184
HERTZ GLOBAL HOLDINGS INC COM 42805T105 35511 3990037 SH DEFINED 01 02 0 738422 3251615
HERTZ GLOBAL HOLDINGS INC COM 42805T105 16 1725 SH DEFINED 01 15 0 0 1725
HESS CORP COM 42809H107 36215 690340 SH DEFINED 01 02 0 447867 242473
HESS CORP COM 42809H107 537 10245 SH DEFINED 01 03 0 10245 0
HESS CORP COM 42809H107 508 9149 SH DEFINED 01 15 0 0 9149
HESS CORP COM 42809H107 31 596 SH DEFINED 01 16 0 0 596
HEWLETT-PACKARD CO COM 428236103 44634 1988204 SH DEFINED 01 02 0 450482 1537722
HEWLETT-PACKARD CO COM 428236103 1576 70195 SH DEFINED 01 03 0 70195 0
HEWLETT-PACKARD CO COM 428236103 991 41684 SH DEFINED 01 15 0 0 41684
HEWLETT-PACKARD CO COM 428236103 342 15209 SH DEFINED 01 16 0 0 15209
HEXCEL CORP COM 428291108 25843 1166274 SH DEFINED 01 02 0 677687 488587
HEXCEL CORP COM 428291108 657 29522 SH DEFINED 01 15 0 0 29522
HHGREGG INC COM 42833L108 6852 702665 SH DEFINED 01 02 0 702265 400
HI-TECH PHARMACAL CO INC COM 42840B101 1925 57285 SH DEFINED 01 02 0 11005 46280
HI-TECH PHARMACAL CO INC COM 42840B101 5 150 SH DEFINED 01 15 0 0 150
HIBBETT SPORTS INC COM 428567101 6688 197333 SH DEFINED 01 02 0 17820 179513
HIBBETT SPORTS INC COM 428567101 4 105 SH DEFINED 01 15 0 0 105
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HICKORYTECH CORP COM 429060106 13 1310 SH DEFINED 01 02 0 810 500
HIGHER ONE HOLDINGS INC COM 42983D104 2675 164427 SH DEFINED 01 02 0 1850 162577
HIGHLAND CREDIT STRATEGIES COM 43005Q107 9 1364 SH DEFINED 01 15 0 0 1364
HIGHWOODS PROPERTIES INC COM 431284108 33037 1169039 SH DEFINED 01 02 0 393449 775590
HIGHWOODS PROPERTIES INC COM 431284108 4 141 SH DEFINED 01 15 0 0 141
HILL INTERNATIONAL INC COM 431466101 2054 438870 SH DEFINED 01 02 0 265119 173751
HILL-ROM HOLDINGS INC COM 431475102 11923 397166 SH DEFINED 01 02 0 53678 343488
HILLENBRAND INC COM 431571108 5668 308101 SH DEFINED 01 02 0 25890 282211
HILLENBRAND INC COM 431571108 2 100 SH DEFINED 01 15 0 0 100
HILLTOP HOLDINGS INC COM 432748101 1303 180793 SH DEFINED 01 02 0 2533 178260
HILLTOP HOLDINGS INC COM 432748101 19 2500 SH DEFINED 01 15 0 0 2500
HIMAX TECHNOLOGIES INC-ADR COM 43289P106 0 20 SH DEFINED 01 02 0 0 20
HINO MOTORS LTD-UNSPON ADR COM 433406204 2 30 SH DEFINED 01 02 0 0 30
HITACHI LTD -ADR COM 433578507 138 2797 SH DEFINED 01 02 0 0 2797
HITACHI LTD -ADR COM 433578507 20 384 SH DEFINED 01 15 0 0 384
HISOFT TECHNOLOGY INT-ADR COM 43358R108 865 98384 SH DEFINED 01 02 0 0 98384
HITTITE MICROWAVE CORP COM 43365Y104 6767 138958 SH DEFINED 01 02 0 13040 125918
HITTITE MICROWAVE CORP COM 43365Y104 6 115 SH DEFINED 01 15 0 0 115
HOLCIM LTD-UNSPON ADR COM 434741203 57 5296 SH DEFINED 01 02 0 0 5296
HOLLY ENERGY PARTNERS L COM 435763107 61 1225 SH DEFINED 01 15 0 0 1225
HOLLYFRONTIER CORP COM 436106108 32518 1240154 SH DEFINED 01 02 0 524789 715365
HOLLYFRONTIER CORP COM 436106108 119 4542 SH DEFINED 01 03 0 4542 0
HOLLYFRONTIER CORP COM 436106108 990 38688 SH DEFINED 01 15 0 0 38688
HOLLYFRONTIER CORP COM 436106108 11 327 SH DEFINED 01 16 0 0 327
HOLOGIC INC COM 436440101 18634 1225058 SH DEFINED 01 02 0 170034 1055024
HOLOGIC INC COM 436440101 6547 430985 SH DEFINED 01 10 0 0 430985
HOLOGIC INC COM 436440101 63 4019 SH DEFINED 01 15 0 0 4019
HOLOGIC INC COM 436440101 6 400 SH DEFINED 01 16 0 0 400
HOLOGIC INC CONV BND 436440AA9 1999 2135000 PRN DEFINED 01 02 0 0 2135000
HOME BANCSHARES INC COM 436893200 2787 131357 SH DEFINED 01 02 0 28653 102704
HOME BANCSHARES INC COM 436893200 20 915 SH DEFINED 01 15 0 0 915
HOME BANCORP INC COM 43689E107 3 230 SH DEFINED 01 02 0 0 230
HOME DEPOT INC COM 437076102 268167 8158474 SH DEFINED 01 02 0 3834190 4324284
HOME DEPOT INC COM 437076102 2207 67147 SH DEFINED 01 03 0 67147 0
HOME DEPOT INC COM 437076102 1625 48083 SH DEFINED 01 15 0 0 48083
HOME DEPOT INC COM 437076102 193 5871 SH DEFINED 01 16 0 0 5871
HOME FED BANCORP INC LA NEW COM 43708L108 24 1820 SH DEFINED 01 15 0 0 1820
HOME FEDERAL BANCORP INC/MD COM 43710G105 7793 996595 SH DEFINED 01 02 0 996405 190
HOME INNS & HOTELS MANAG-ADR COM 43713W107 1701 66011 SH DEFINED 01 02 0 0 66011
HOME INNS & HOTELS MANAG-ADR COM 43713W107 6 218 SH DEFINED 01 15 0 0 218
HOME INNS & HOTELS MANAGEMENT CONV BND 43713WAA5 2470 3260000 PRN DEFINED 01 02 0 0 3260000
HOME PROPERTIES INC COM 437306103 47895 843804 SH DEFINED 01 02 0 495197 348607
HOME PROPERTIES INC COM 437306103 78 1374 SH DEFINED 01 03 0 1374 0
HOME PROPERTIES INC COM 437306103 17 289 SH DEFINED 01 15 0 0 289
HOME RETAIL GROUP-SPON ADR COM 43731T102 1 180 SH DEFINED 01 02 0 0 180
HOMEAWAY INC COM 43739Q100 22839 679303 SH DEFINED 01 02 0 20465 658838
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 757 25959 SH DEFINED 01 02 0 0 25959
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 109 3595 SH DEFINED 01 15 0 0 3595
HONEYWELL INTERNATIONAL INC COM 438516106 343169 7815320 SH DEFINED 01 02 0 2794189 5021131
HONEYWELL INTERNATIONAL INC COM 438516106 1517 34550 SH DEFINED 01 03 0 34550 0
HONEYWELL INTERNATIONAL INC COM 438516106 1271 28252 SH DEFINED 01 15 0 0 28252
HONEYWELL INTERNATIONAL INC COM 438516106 293 6539 SH DEFINED 01 16 0 0 6539
HONG KONG & CHINA GAS-SP ADR COM 438550303 28 12267 SH DEFINED 01 02 0 2297 9970
HONGKONG LAND HOLDINGS LTD COM 438584997 16534 3723540 SH DEFINED 01 02 0 872540 2851000
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HONG KONG EXCHANGES-UNSP ADR COM 43858F109 50 3426 SH DEFINED 01 02 0 970 2456
HOOKER FURNITURE CORP COM 439038100 5 524 SH DEFINED 01 02 0 350 174
HOPEWELL HIGHWAY INFRAST-ADR COM 439554106 0 10 SH DEFINED 01 02 0 0 10
HOPEWELL HLDGS LTD-SPONS ADR COM 439555301 1 280 SH DEFINED 01 02 0 0 280
HOPFED BANCORP INC COM 439734104 12 2000 SH DEFINED 01 15 0 0 2000
HORACE MANN EDUCATORS COM 440327104 21968 1925302 SH DEFINED 01 02 0 1089130 836172
HORIZON LINES INC-CL A COM 44044K101 1 2230 SH DEFINED 01 02 0 2230 0
HORIZON LINES INC-CL A COM 44044K101 0 70 SH DEFINED 01 15 0 0 70
HORMEL FOODS CORP COM 440452100 6054 224117 SH DEFINED 01 02 0 22387 201730
HORMEL FOODS CORP COM 440452100 127 4709 SH DEFINED 01 03 0 4709 0
HORMEL FOODS CORP COM 440452100 48 1776 SH DEFINED 01 15 0 0 1776
HORIZON TECHNOLOGY FIN CORP C COM 44045A102 35 2400 SH DEFINED 01 15 0 0 2400
HORIZON PHARMA INC COM 44047T109 526 75330 SH DEFINED 01 02 0 330 75000
HORNBECK OFFSHORE SERVICES COM 440543106 21733 872394 SH DEFINED 01 02 0 37622 834772
HORNBECK OFFSHORE SERVICES INC CONV BND 440543AD8 4734 5000000 PRN DEFINED 01 02 0 0 5000000
HORNBECK OFFSHORE SERVICES INC CONV BND 440543AE6 4952 5230000 PRN DEFINED 01 02 0 0 5230000
HORSEHEAD HOLDING CORP COM 440694305 204 27509 SH DEFINED 01 02 0 2620 24889
HORSEHEAD HOLDING CORP COM 440694305 8 1106 SH DEFINED 01 03 0 1106 0
HORSEHEAD HOLDING CORP CONV BND 440694AA5 2646 3000000 PRN DEFINED 01 02 0 0 3000000
HOSPIRA INC COM 441060100 96179 2599369 SH DEFINED 01 02 0 878578 1720791
HOSPIRA INC COM 441060100 403 10896 SH DEFINED 01 03 0 10896 0
HOSPIRA INC COM 441060100 49 1306 SH DEFINED 01 15 0 0 1306
HOSPIRA INC COM 441060100 27 728 SH DEFINED 01 16 0 0 728
HOSPITALITY PROPERTIES TRUST COM 44106M102 8438 397478 SH DEFINED 01 02 0 49712 347766
HOSPITALITY PROPERTIES TRUST COM 44106M102 21 980 SH DEFINED 01 15 0 0 980
HOSPITALITY PROPERTIES TRUST COM 44106M102 31 1441 SH DEFINED 01 16 0 0 1441
HOST HOTELS & RESORTS INC COM 44107P104 66678 6094731 SH DEFINED 01 02 0 1389454 4705277
HOST HOTELS & RESORTS INC COM 44107P104 261 23885 SH DEFINED 01 03 0 23885 0
HOST HOTELS & RESORTS INC COM 44107P104 177 16195 SH DEFINED 01 10 0 0 16195
HOST HOTELS & RESORTS INC COM 44107P104 443 39395 SH DEFINED 01 15 0 0 39395
HOST HOTELS & RESORTS INC COM 44107P104 0 6 SH DEFINED 01 16 0 0 6
HOT TOPIC INC COM 441339108 1681 220527 SH DEFINED 01 02 0 19337 201190
HOUSTON AMERICAN ENERGY CORP COM 44183U100 3367 244732 SH DEFINED 01 02 0 1000 243732
HOUSTON WIRE & CABLE CO COM 44244K109 12076 1051070 SH DEFINED 01 02 0 23970 1027100
HOUSTON WIRE & CABLE CO COM 44244K109 2 165 SH DEFINED 01 15 0 0 165
HOVNANIAN ENTERPRISES-A COM 442487203 15 12935 SH DEFINED 01 02 0 3679 9256
HOVNANIAN ENTERPRISES-A COM 442487203 0 10 SH DEFINED 01 15 0 0 10
HOWARD HUGHES CORP COM USD0.0 COM 44267D107 4 94 SH DEFINED 01 15 0 0 94
HOYA CORP-SPONSORED ADR COM 443251103 25 1087 SH DEFINED 01 02 0 180 907
HUANENG POWER INTL-SPONS ADR COM 443304100 12 710 SH DEFINED 01 02 0 0 710
HUANENG POWER INTL-SPONS ADR COM 443304100 19 1075 SH DEFINED 01 15 0 0 1075
HUB GROUP INC-CL A COM 443320106 5192 183657 SH DEFINED 01 02 0 15510 168147
HUBBELL INC CL A FRMLY HUBB COM 443510102 6 133 SH DEFINED 01 15 0 0 133
HUBBELL INC -CL B COM 443510201 57864 1168036 SH DEFINED 01 02 0 27329 1140707
HUBBELL INC -CL B COM 443510201 2 36 SH DEFINED 01 15 0 0 36
HUBBELL INC -CL B COM 443510201 5 100 SH DEFINED 01 16 0 0 100
HUDSON CITY BANCORP INC COM 443683107 27536 4865148 SH DEFINED 01 02 0 113797 4751351
HUDSON CITY BANCORP INC COM 443683107 101 17839 SH DEFINED 01 03 0 17839 0
HUDSON CITY BANCORP INC COM 443683107 62 10642 SH DEFINED 01 15 0 0 10642
HUDSON CITY BANCORP INC COM 443683107 45 7681 SH DEFINED 01 16 0 0 7681
HUDSON HIGHLAND GROUP INC COM 443792106 2477 724340 SH DEFINED 01 02 0 443242 281098
HUDSON PACIFIC PROPERTIES IN COM 444097109 625 53794 SH DEFINED 01 02 0 1324 52470
HUDSON PACIFIC PROPERTIES IN COM 444097109 1 102 SH DEFINED 01 15 0 0 102
HUDSON VALLEY HOLDING CORP COM 444172100 30 1723 SH DEFINED 01 02 0 1088 635
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUGOTON ROYALTY TRUST COM 444717102 44 2080 SH DEFINED 01 02 0 0 2080
HUGOTON ROYALTY TRUST COM 444717102 93 4342 SH DEFINED 01 15 0 0 4342
HUMANA INC COM 444859102 203053 2791878 SH DEFINED 01 02 0 468081 2323797
HUMANA INC COM 444859102 411 5655 SH DEFINED 01 03 0 5655 0
HUMANA INC COM 444859102 36382 500428 SH DEFINED 01 10 0 0 500428
HUMANA INC COM 444859102 42 563 SH DEFINED 01 15 0 0 563
HUMANA INC COM 444859102 184 2523 SH DEFINED 01 16 0 0 2523
HUMAN GENOME SCIENCES INC COM 444903108 6161 485535 SH DEFINED 01 02 0 1680 483855
HUMAN GENOME SCIENCES INC COM 444903108 106 7701 SH DEFINED 01 15 0 0 7701
HUMAN GENOME SCIENCES INC CONV BND 444903AM0 3498 3380000 PRN DEFINED 01 02 0 0 3380000
HUNT (JB) TRANSPRT SVCS INC COM 445658107 76684 2123073 SH DEFINED 01 02 0 946540 1176533
HUNT (JB) TRANSPRT SVCS INC COM 445658107 6796 188137 SH DEFINED 01 10 0 0 188137
HUNT (JB) TRANSPRT SVCS INC COM 445658107 148 3929 SH DEFINED 01 15 0 0 3929
HUNTINGTON BANCSHARES INC COM 446150104 50885 10601123 SH DEFINED 01 02 0 1296661 9304462
HUNTINGTON BANCSHARES INC COM 446150104 140 29219 SH DEFINED 01 03 0 29219 0
HUNTINGTON BANCSHARES INC COM 446150104 35 6984 SH DEFINED 01 15 0 0 6984
HUNTINGTON INGALLS INDUSTRIE COM 446413106 4440 182480 SH DEFINED 01 02 0 9380 173100
HUNTINGTON INGALLS INDUSTRIE COM 446413106 14 581 SH DEFINED 01 15 0 0 581
HUNTINGTON INGALLS INDUSTRIE COM 446413106 0 8 SH DEFINED 01 16 0 0 8
HUNTINGTON OK OIL COM 44667N101 0 200 SH DEFINED 01 16 0 0 200
HUNTSMAN CORP COM 447011107 45981 4754709 SH DEFINED 01 02 0 173415 4581294
HUNTSMAN CORP COM 447011107 85 8575 SH DEFINED 01 15 0 0 8575
HUNTSMAN CORP COM 447011107 2 236 SH DEFINED 01 16 0 0 236
HURCO COMPANIES INC COM 447324104 8 380 SH DEFINED 01 02 0 380 0
HURON CONSULTING GROUP INC COM 447462102 67 2170 SH DEFINED 01 02 0 1580 590
HURON CONSULTING GROUP INC COM 447462102 26 850 SH DEFINED 01 15 0 0 850
HUSQVARNA AB-ADR COM 448103101 3 333 SH DEFINED 01 02 0 0 333
HUTCHINSON TECH COM 448407106 8 4450 SH DEFINED 01 02 0 100 4350
HUTCHISON WHAMPOA -UNSP ADR COM 448415208 110 7335 SH DEFINED 01 02 0 0 7335
HUTCHISON PORT HOLDINGS TR-U COM 448415984 2561 3837000 SH DEFINED 01 02 0 0 3837000
HUTCHISON TELECOMMUNI-ADR COM 44841V102 6 1073 SH DEFINED 01 02 0 0 1073
HUTCHISON TELECOMMUNI-ADR COM 44841V102 1 100 SH DEFINED 01 16 0 0 100
HYATT HOTELS CORP - CL A COM 448579102 28 870 SH DEFINED 01 02 0 280 590
HYATT HOTELS CORP - CL A COM 448579102 3 102 SH DEFINED 01 15 0 0 102
HYDROGENICS CORPORATIO COM 448883207 5 800 SH DEFINED 01 15 0 0 800
IDT CORP-CLASS B COM 448947507 98 4815 SH DEFINED 01 02 0 145 3370
IDT CORP-CLASS B COM 448947507 185 8775 SH DEFINED 01 15 0 0 8775
HYPERDYNAMICS CORP COM 448954107 35 9385 SH DEFINED 01 02 0 9335 50
HYPERDYNAMICS CORP COM 448954107 11 3000 SH DEFINED 01 15 0 0 3000
HYSAN DEVELOPMENT LTD-SP ADR COM 449162304 0 40 SH DEFINED 01 02 0 0 40
IAC/INTERACTIVECORP COM 44919P508 207 5231 SH DEFINED 01 02 0 2078 3153
IAC/INTERACTIVECORP COM 44919P508 55 1379 SH DEFINED 01 15 0 0 1379
ICF INTERNATIONAL INC COM 44925C103 26 1410 SH DEFINED 01 02 0 1185 225
ICG GROUP INC COM 44928D108 20 2220 SH DEFINED 01 02 0 2220 0
ICG GROUP INC COM 44928D108 0 28 SH DEFINED 01 15 0 0 28
ICU MEDICAL INC COM 44930G107 32922 894540 SH DEFINED 01 02 0 387705 506835
IGO INC COM COM 449593102 1 500 SH DEFINED 01 15 0 0 500
ING PRIME RATE TR SH BEN INT COM 44977W106 62 12157 SH DEFINED 01 15 0 0 12157
ING PRIME RATE TR SH BEN INT COM 44977W106 91 18025 SH DEFINED 01 16 0 0 18025
IPG PHOTONICS CORP COM 44980X109 17363 399710 SH DEFINED 01 02 0 80 399630
IPG PHOTONICS CORP COM 44980X109 57 1218 SH DEFINED 01 15 0 0 1218
ING RISK MANAGED NAT RES FD COM 449810100 112 8886 SH DEFINED 01 15 0 0 8886
ING GLOBAL ADVANTAGE& PREM OPP COM 44982N109 14 1234 SH DEFINED 01 15 0 0 1234
ING GLOBAL ADVANTAGE& PREM OPP COM 44982N109 25 2255 SH DEFINED 01 16 0 0 2255
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ING ASIA PAC HIGH DIVID EQUI COM 44983J107 7 462 SH DEFINED 01 15 0 0 462
ING ASIA PAC HIGH DIVID EQUI COM 44983J107 4 287 SH DEFINED 01 16 0 0 287
IPC THE HOSPITALIST CO COM 44984A105 27834 779901 SH DEFINED 01 02 0 530630 249271
IPC THE HOSPITALIST CO COM 44984A105 54 1516 SH DEFINED 01 03 0 1516 0
IPC THE HOSPITALIST CO COM 44984A105 7 200 SH DEFINED 01 15 0 0 200
IRSA -SP ADR COM 450047204 2 210 SH DEFINED 01 02 0 0 210
ISTAR FINANCIAL INC COM 45031U101 192 32980 SH DEFINED 01 02 0 8995 23985
ISTAR FINANCIAL INC COM 45031U101 3 560 SH DEFINED 01 15 0 0 560
ISTAR FINANCIAL INC COM 45031U101 0 46 SH DEFINED 01 16 0 0 46
ISTA PHARMACEUTICALS INC COM 45031X204 6274 1818309 SH DEFINED 01 02 0 110509 1707800
ITT EDUCATIONAL SERVICES INC COM 45068B109 29405 510663 SH DEFINED 01 02 0 24005 486658
ITT EDUCATIONAL SERVICES INC COM 45068B109 45 750 SH DEFINED 01 15 0 0 750
ITV PLC-UNSPON ADR COM 45069P107 7 807 SH DEFINED 01 02 0 0 807
IVAX DIAGNOSTICS INC COM 45070W109 0 100 SH DEFINED 01 15 0 0 100
IXIA COM 45071R109 2772 361421 SH DEFINED 01 02 0 2321 359100
IXIA CONV BND 45071RAA7 2898 3290000 PRN DEFINED 01 02 0 0 3290000
IBERDROLA SA-SPONSORED ADR COM 450737101 133 4900 SH DEFINED 01 02 0 1520 3380
IBERIABANK CORP COM 450828108 27482 583976 SH DEFINED 01 02 0 112735 471241
IBERIABANK CORP COM 450828108 37 775 SH DEFINED 01 15 0 0 775
ITT CORP COM 450911102 25946 617734 SH DEFINED 01 02 0 22652 595082
ITT CORP COM 450911102 264 6280 SH DEFINED 01 03 0 6280 0
ITT CORP COM 450911102 170 3919 SH DEFINED 01 15 0 0 3919
IAMGOLD CORP COM 450913108 8015 405200 SH DEFINED 01 02 0 405200 0
IAMGOLD CORP COM 450913108 1 42 SH DEFINED 01 15 0 0 42
ICAP PLC - SPON ADR COM 450936109 28 2145 SH DEFINED 01 02 0 0 2145
ICON PLC - SPONSORED ADR COM 45103T107 26895 1672621 SH DEFINED 01 02 0 1106781 565840
ICON PLC - SPONSORED ADR COM 45103T107 161 10033 SH DEFINED 01 03 0 10033 0
ICON PLC - SPONSORED ADR COM 45103T107 2 117 SH DEFINED 01 15 0 0 117
ICON PLC - SPONSORED ADR COM 45103T107 75 4690 SH DEFINED 01 16 0 0 4690
ICICI BANK LTD-SPON ADR COM 45104G104 26131 752620 SH DEFINED 01 02 0 237981 514639
ICICI BANK LTD-SPON ADR COM 45104G104 3492 100570 SH DEFINED 01 02 10 0 0 100570
ICICI BANK LTD-SPON ADR COM 45104G104 24532 706999 SH DEFINED 01 10 0 550327 156672
ICICI BANK LTD-SPON ADR COM 45104G104 1380 39764 SH DEFINED 01 11 0 0 39764
ICICI BANK LTD-SPON ADR COM 45104G104 48 1291 SH DEFINED 01 15 0 0 1291
ICONIX BRAND GROUP INC COM 451055107 7267 460010 SH DEFINED 01 02 0 42245 417765
ICONIX BRAND GROUP INC CONV BND 451055AC1 5403 5850000 PRN DEFINED 01 02 0 0 5850000
ICAHN ENTERPRISES LP CONV BND 451102AB3 1858 2000000 PRN DEFINED 01 02 0 0 2000000
IDACORP INC COM 451107106 30258 800920 SH DEFINED 01 02 0 398062 402858
IDACORP INC COM 451107106 72 1881 SH DEFINED 01 15 0 0 1881
IDACORP INC COM 451107106 8 200 SH DEFINED 01 16 0 0 200
IDEARC INC COM 451663108 0 1 SH DEFINED 01 16 0 0 1
IDENIX PHARMACEUTICALS INC COM 45166R204 2775 556060 SH DEFINED 01 02 0 534200 21860
IDEX CORP COM 45167R104 15899 510270 SH DEFINED 01 02 0 17873 492397
IDEX CORP COM 45167R104 1125 34445 SH DEFINED 01 15 0 0 34445
IDEXX LABORATORIES INC COM 45168D104 18925 274383 SH DEFINED 01 02 0 17789 256594
IDEXX LABORATORIES INC COM 45168D104 14 200 SH DEFINED 01 16 0 0 200
IGATE CORP COM 45169U105 1696 147095 SH DEFINED 01 02 0 12645 134450
IGATE CORP COM 45169U105 15 1222 SH DEFINED 01 15 0 0 1222
IDENTIVE GROUP INC COM 45170X106 5 2330 SH DEFINED 01 02 0 2330 0
IFM INVESTMENTS LTD-ADS COM 45172L100 0 59 SH DEFINED 01 02 0 0 59
IHS INC-CLASS A COM 451734107 26509 354354 SH DEFINED 01 02 0 176698 177656
IHS INC-CLASS A COM 451734107 175 2343 SH DEFINED 01 03 0 2343 0
IHS INC-CLASS A COM 451734107 43662 584249 SH DEFINED 01 10 0 22986 561263
IHS INC-CLASS A COM 451734107 3 40 SH DEFINED 01 15 0 0 40
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ILLINOIS TOOL WORKS COM 452308109 134966 3244371 SH DEFINED 01 02 0 652520 2591851
ILLINOIS TOOL WORKS COM 452308109 1150 27646 SH DEFINED 01 03 0 27646 0
ILLINOIS TOOL WORKS COM 452308109 247 5722 SH DEFINED 01 15 0 0 5722
ILLINOIS TOOL WORKS COM 452308109 52 1235 SH DEFINED 01 16 0 0 1235
ILLUMINA INC COM 452327109 13806 337412 SH DEFINED 01 02 0 205684 131728
ILLUMINA INC COM 452327109 110 2691 SH DEFINED 01 03 0 2691 0
ILLUMINA INC COM 452327109 98 2371 SH DEFINED 01 15 0 0 2371
ILUKA RESOURCES LTD-UNSP ADR COM 452363104 7 120 SH DEFINED 01 02 0 0 120
IMATION CORP COM 45245A107 16 2225 SH DEFINED 01 02 0 1795 430
IMATION CORP COM 45245A107 4 564 SH DEFINED 01 15 0 0 564
IMAX CORP COM 45245E109 7275 502407 SH DEFINED 01 02 0 0 502407
IMAX CORP COM 45245E109 8 521 SH DEFINED 01 15 0 0 521
IMMERSION CORPORATION COM 452521107 17 2845 SH DEFINED 01 02 0 1705 1140
IMMUNOGEN INC COM 45253H101 55 5009 SH DEFINED 01 02 0 4822 187
IMMUNOGEN INC COM 45253H101 36 3104 SH DEFINED 01 15 0 0 3104
IMPALA PLATINUM-SPON ADR COM 452553308 33 1624 SH DEFINED 01 02 0 0 1624
IMPAX LABORATORIES INC COM 45256B101 51474 2874123 SH DEFINED 01 02 0 1688495 1185628
IMPAX LABORATORIES INC COM 45256B101 54 2996 SH DEFINED 01 03 0 2996 0
IMPAX LABORATORIES INC COM 45256B101 10 522 SH DEFINED 01 15 0 0 522
IMPERIAL HOLDINGS-SPONS ADR COM 452833205 1 60 SH DEFINED 01 02 0 0 60
IMPERIAL HOLDINGS INC COM 452834104 3 1060 SH DEFINED 01 02 0 1060 0
IMMUNOMEDICS INC COM 452907108 17 5045 SH DEFINED 01 02 0 3945 1100
IMPERIAL OIL LTD COM 453038408 260 7200 SH DEFINED 01 02 0 0 7200
IMPERIAL OIL LTD COM 453038408 119 3255 SH DEFINED 01 15 0 0 3255
IMPERIAL OIL LTD COM 453038408 8 202 SH DEFINED 01 16 0 0 202
IMPERIAL SUGAR CO COM 453096208 6 867 SH DEFINED 01 02 0 857 10
IMPERIAL TOBACCO GROUP-ADR COM 453142101 130 1914 SH DEFINED 01 02 0 0 1914
INCONTACT INC COM 45336E109 6 1855 SH DEFINED 01 02 0 1855 0
INCYTE CORP COM 45337C102 86 6150 SH DEFINED 01 02 0 5795 355
INCYTE CORP COM 45337C102 13 927 SH DEFINED 01 15 0 0 927
INDEPENDENCE HOLDING CO COM 453440307 3 455 SH DEFINED 01 02 0 445 10
INDEPENDENT BANK CORP/MA COM 453836108 19671 904881 SH DEFINED 01 02 0 37946 866935
INDEPENDENT BANK CORP/MA COM 453836108 8 383 SH DEFINED 01 15 0 0 383
INDIA FD INC COM 454089103 160 6745 SH DEFINED 01 15 0 0 6745
INDIA FD INC COM 454089103 40 1741 SH DEFINED 01 16 0 0 1741
INDEXIQ ETF TR IQ HEDGE MULT COM 45409B107 89 3300 SH DEFINED 01 15 0 0 3300
INDEXIQ ETF TRUST COM 45409B206 12 450 SH DEFINED 01 16 0 0 450
INDEXIQ ETF TRUST COM 45409B651 8 400 SH DEFINED 01 16 0 0 400
INDEXIQ ETF TRUST COM 45409B768 16 650 SH DEFINED 01 16 0 0 650
INDEXIQ ETF TRUST COM 45409B800 10 400 SH DEFINED 01 16 0 0 400
INDEXIQ ETF TR IQ AUSTRALIA COM 45409B826 2 100 SH DEFINED 01 15 0 0 100
INDEXIQ ETF TR IQ CANADA SMA COM 45409B867 3 140 SH DEFINED 01 15 0 0 140
INDEXIQ ETF TR IQ CANADA SMA COM 45409B867 4 185 SH DEFINED 01 16 0 0 185
INDITEX-UNSPON ADR COM 455793109 70 4075 SH DEFINED 01 02 0 0 4075
IND & COMM BK OF-UNSPON ADR COM 455807107 14 1432 SH DEFINED 01 02 0 0 1432
INDUSTRIAS BACHOCO SAB SP AD COM 456463108 3125 139078 SH DEFINED 01 02 0 0 139078
INDUSTRIAS BACHOCO SAB SP AD COM 456463108 2 108 SH DEFINED 01 15 0 0 108
INERGY LP COM 456615103 127 4993 SH DEFINED 01 15 0 0 4993
INFINEON TECHNOLOGIES-ADR COM 45662N103 20 2671 SH DEFINED 01 02 0 0 2671
INFINITY PHARMACEUTICALS INC COM 45665G303 10 1450 SH DEFINED 01 02 0 1150 300
INFINITY PROPERTY & CASUALTY COM 45665Q103 24106 459344 SH DEFINED 01 02 0 32832 426512
INFORMATICA CORP COM 45666Q102 89963 2196869 SH DEFINED 01 02 0 103607 2093262
INFORMATICA CORP COM 45666Q102 13 328 SH DEFINED 01 03 0 328 0
INFORMATICA CORP COM 45666Q102 1108 26429 SH DEFINED 01 15 0 0 26429
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INFINERA CORP COM 45667G103 1302 168700 SH DEFINED 01 02 0 6650 162050
INFINERA CORP COM 45667G103 7 850 SH DEFINED 01 15 0 0 850
INFORMA PLC-UNSP ADR COM 45672B107 1 130 SH DEFINED 01 02 0 0 130
INFOSYS LTD-SP ADR COM 456788108 14883 291420 SH DEFINED 01 02 0 724 290696
INFOSYS LTD-SP ADR COM 456788108 7572 148280 SH DEFINED 01 02 10 0 0 148280
INFOSYS LTD-SP ADR COM 456788108 4504 88186 SH DEFINED 01 10 0 76595 11591
INFOSYS LTD-SP ADR COM 456788108 148 2866 SH DEFINED 01 15 0 0 2866
INFOSPACE INC COM 45678T300 8391 1003743 SH DEFINED 01 02 0 832489 171254
INFOSPACE INC COM 45678T300 1 137 SH DEFINED 01 15 0 0 137
FHLB MEMBERSHIP STK COM 4567FHLB4 4668 4668199 SH DEFINED 01 02 0 0 4668199
ING GROEP N.V.-SPONSORED ADR COM 456837103 66 9384 SH DEFINED 01 02 0 0 9384
ING GROEP N.V.-SPONSORED ADR COM 456837103 8 1092 SH DEFINED 01 15 0 0 1092
ING GROUP NV PRF 456837202 34 1800 SH DEFINED 01 16 0 0 1800
ING GLOBAL EQUITY DIVID & PR COM 45684E107 166 17519 SH DEFINED 01 15 0 0 17519
ING GLOBAL EQUITY DIVID & PR COM 45684E107 83 8989 SH DEFINED 01 16 0 0 8989
ING INTL HIGH DIVID EQUITY INC COM 45684Q100 14 1500 SH DEFINED 01 15 0 0 1500
ING INFRASTRUCTURE INDUSTRIAL COM 45685U100 28 1741 SH DEFINED 01 15 0 0 1741
ING INFRASTRUCTURE INDUSTRIAL COM 45685U100 102 6255 SH DEFINED 01 16 0 0 6255
INGERSOLL RAND GLOBAL HOLDING CONV BND 45687AAD4 2032 1270000 PRN DEFINED 01 02 0 0 1270000
FHLB MEMBERSHIP STOCK COM 4568FHLB2 10077 10077000 SH DEFINED 01 05 0 0 10077000
INGLES MARKETS INC-CLASS A COM 457030104 12 845 SH DEFINED 01 02 0 785 60
INGLES MARKETS INC-CLASS A COM 457030104 11 719 SH DEFINED 01 15 0 0 719
INGRAM MICRO INC-CL A COM 457153104 23675 1467827 SH DEFINED 01 02 0 31798 1436029
INGRAM MICRO INC-CL A COM 457153104 7 440 SH DEFINED 01 15 0 0 440
INGRAM MICRO INC-CL A COM 457153104 1 74 SH DEFINED 01 16 0 0 74
INHIBITEX INC COM 45719T103 9 3815 SH DEFINED 01 02 0 3815 0
INLAND REAL ESTATE CORP COM 457461200 2757 377631 SH DEFINED 01 02 0 31931 345700
INLAND REAL ESTATE CORP COM 457461200 179 23737 SH DEFINED 01 15 0 0 23737
INLAND REAL ESTATE CORP COM 457461200 79 10845 SH DEFINED 01 16 0 0 10845
INSIGHT ENTERPRISES INC COM 45765U103 4738 312893 SH DEFINED 01 02 0 27279 285614
INSIGNIA SYS INC COM 45765Y105 456 195546 SH DEFINED 01 15 0 0 195546
INSITUFORM TECHNOLOGIES-CL A COM 457667103 17271 1491556 SH DEFINED 01 02 0 16672 1474884
INSITUFORM TECHNOLOGIES-CL A COM 457667103 11 800 SH DEFINED 01 15 0 0 800
INSITUFORM TECHNOLOGIES-CL A COM 457667103 1 55 SH DEFINED 01 16 0 0 55
INSMED INC COM 457669307 8 1485 SH DEFINED 01 02 0 1485 0
INNOSPEC INC COM 45768S105 78 3240 SH DEFINED 01 02 0 1420 1820
INNOSPEC INC COM 45768S105 3 100 SH DEFINED 01 15 0 0 100
INPHI CORP COM 45772F107 11 1235 SH DEFINED 01 02 0 1235 0
INOVIO PHARMACEUT COM 45773H102 2 3200 SH DEFINED 01 15 0 0 3200
INNERWORKINGS INC COM 45773Y105 1439 183580 SH DEFINED 01 02 0 1565 182015
INNERWORKINGS INC COM 45773Y105 3 325 SH DEFINED 01 15 0 0 325
INNOPHOS HOLDINGS INC COM 45774N108 2863 71830 SH DEFINED 01 02 0 1485 70345
INSTEEL INDUSTRIES INC COM 45774W108 11 1060 SH DEFINED 01 02 0 1060 0
INSTEEL INDUSTRIES INC COM 45774W108 0 40 SH DEFINED 01 15 0 0 40
INSPERITY INC COM 45778Q107 5976 268535 SH DEFINED 01 02 0 30270 238265
INMUEBLES CARSO SAB-LEV1-ADR COM 45778R105 12 3870 SH DEFINED 01 02 0 0 3870
INSTITUTIONAL FINL MKTS INC C COM 45779L107 1 690 SH DEFINED 01 15 0 0 690
INSULET CORP COM 45784P101 17694 1159605 SH DEFINED 01 02 0 967407 192198
INSULET CORP COM 45784P101 11 700 SH DEFINED 01 15 0 0 700
INSULET CORP CONV BND 45784PAC5 4059 4450000 PRN DEFINED 01 02 0 0 4450000
INPEX CORP-UNSPON ADR COM 45790H101 70 4476 SH DEFINED 01 02 0 520 3956
INTEGRA LIFESCIENCES HOLDING COM 457985208 3594 100466 SH DEFINED 01 02 0 8585 91881
INTEGRA LIFESCIENCES HOLDING COM 457985208 36 1006 SH DEFINED 01 03 0 1006 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 4 100 SH DEFINED 01 15 0 0 100
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEGRA LIFESCIENCES HOLDINGS CONV BND 457985AJ8 2855 3150000 PRN DEFINED 01 02 0 0 3150000
INTEGRATED DEVICE TECH INC COM 458118106 8380 1626755 SH DEFINED 01 02 0 1276643 350112
INTEGRATED DEVICE TECH INC COM 458118106 2 370 SH DEFINED 01 15 0 0 370
INTEGRATED SILICON SOLUTION COM 45812P107 12 1600 SH DEFINED 01 02 0 1600 0
INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DEFINED 01 15 0 0 100
INTEL CORP COM 458140100 954404 44744365 SH DEFINED 01 02 0 11521524 33222841
INTEL CORP COM 458140100 4449 208581 SH DEFINED 01 03 0 208581 0
INTEL CORP COM 458140100 8487 425276 SH DEFINED 01 10 0 0 425276
INTEL CORP COM 458140100 6306 283948 SH DEFINED 01 15 0 0 283948
INTEL CORP COM 458140100 1245 57647 SH DEFINED 01 16 0 0 57647
INTEL CORP JR SUB DB COM 458140AD2 1 800 SH DEFINED 01 15 0 0 800
INTELLIPHARMACEUTICSINTL INC C COM 458173101 1 306 SH DEFINED 01 15 0 0 306
INTEGRYS ENERGY GROUP INC COM 45822P105 2757 56687 SH DEFINED 01 02 0 17319 39368
INTEGRYS ENERGY GROUP INC COM 45822P105 128 2627 SH DEFINED 01 03 0 2627 0
INTEGRYS ENERGY GROUP INC COM 45822P105 118 2405 SH DEFINED 01 15 0 0 2405
INTER PARFUMS INC COM 458334109 1231 79749 SH DEFINED 01 02 0 7384 72365
INTERACTIVE BROKERS GRO-CL A COM 45841N107 2636 189255 SH DEFINED 01 02 0 14195 175060
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3 198 SH DEFINED 01 15 0 0 198
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1893 69732 SH DEFINED 01 02 0 5915 63817
INTERCLICK INC COM 458483203 7 1230 SH DEFINED 01 02 0 1230 0
INTERCONTINENTAL HOTELS-ADR COM 45857P301 34 2121 SH DEFINED 01 02 0 0 2121
INTERCONTINENTAL HOTELS-ADR COM 45857P301 193 12000 SH DEFINED 01 02 10 0 0 12000
INTERCONTINENTAL HOTELS-ADR COM 45857P301 354 22000 SH DEFINED 01 10 0 0 22000
INTERCONTINENTAL HOTELS-ADR COM 45857P301 12 741 SH DEFINED 01 15 0 0 741
INTERCONTINENTALEXCHANGE INC COM 45865V100 307794 2602670 SH DEFINED 01 02 0 2217488 385182
INTERCONTINENTALEXCHANGE INC COM 45865V100 461 3898 SH DEFINED 01 03 0 3898 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 133 1087 SH DEFINED 01 15 0 0 1087
INTERDIGITAL INC CONV BND 458660AA5 4412 4060000 PRN DEFINED 01 02 0 0 4060000
INTERFACE INC-CLASS A COM 458665106 3343 281842 SH DEFINED 01 02 0 24745 257097
INTERDIGITAL INC COM 45867G101 13509 289979 SH DEFINED 01 02 0 172680 117299
INTERDIGITAL INC COM 45867G101 139 2800 SH DEFINED 01 15 0 0 2800
INTERLINE BRANDS INC COM 458743101 26 2015 SH DEFINED 01 02 0 2015 0
INTERLINE BRANDS INC COM 458743101 1 60 SH DEFINED 01 15 0 0 60
INTERMEC INC COM 458786100 1644 252144 SH DEFINED 01 02 0 21825 230319
INTERMEC INC COM 458786100 14 2190 SH DEFINED 01 15 0 0 2190
INTERMUNE INC COM 45884X103 2930 145100 SH DEFINED 01 02 0 27330 117770
INTERNAP NETWORK SERVICES COM 45885A300 22 4465 SH DEFINED 01 02 0 3550 915
INTERNAP NETWORK SERVICES COM 45885A300 68 13798 SH DEFINED 01 16 0 0 13798
INTERMEDIA COMM ESCROW COM 458ESCBB5 0 2200000 SH DEFINED 01 02 0 0 2200000
INTERNATIONAL BANCSHARES CRP COM 459044103 2412 183395 SH DEFINED 01 02 0 30935 152460
INTL BUSINESS MACHINES CORP COM 459200101 1337406 7641575 SH DEFINED 01 02 0 3657092 3984483
INTL BUSINESS MACHINES CORP COM 459200101 8426 48138 SH DEFINED 01 02 10 0 0 48138
INTL BUSINESS MACHINES CORP COM 459200101 8355 47733 SH DEFINED 01 03 0 44133 3600
INTL BUSINESS MACHINES CORP COM 459200101 382626 2188571 SH DEFINED 01 10 0 197994 1990577
INTL BUSINESS MACHINES CORP COM 459200101 11120 62064 SH DEFINED 01 15 0 0 62064
INTL BUSINESS MACHINES CORP COM 459200101 819 4612 SH DEFINED 01 16 0 0 4612
INTL CONSLIDATED A-SPONS ADR COM 459348108 5 402 SH DEFINED 01 02 0 0 402
INTL FLAVORS & FRAGRANCES COM 459506101 83497 1485166 SH DEFINED 01 02 0 678655 806511
INTL FLAVORS & FRAGRANCES COM 459506101 154 2733 SH DEFINED 01 03 0 2733 0
INTL GAME TECHNOLOGY COM 459902102 27016 1859340 SH DEFINED 01 02 0 157580 1701760
INTL GAME TECHNOLOGY COM 459902102 147 10092 SH DEFINED 01 03 0 10092 0
INTL GAME TECHNOLOGY COM 459902102 13 860 SH DEFINED 01 15 0 0 860
INTERNATIONAL PAPER CO COM 460146103 65284 2807886 SH DEFINED 01 02 0 91647 2716239
INTERNATIONAL PAPER CO COM 460146103 344 14798 SH DEFINED 01 03 0 14798 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL PAPER CO COM 460146103 305 12639 SH DEFINED 01 15 0 0 12639
INTERNATIONAL PAPER CO COM 460146103 342 13151 SH DEFINED 01 16 0 0 13151
INTERNATIONAL POWER PLC-ADR COM 46018M104 37 773 SH DEFINED 01 02 0 30 743
INTL RECTIFIER CORP COM 460254105 3543 190331 SH DEFINED 01 02 0 22616 167715
INTL RECTIFIER CORP COM 460254105 10 534 SH DEFINED 01 15 0 0 534
INTL SHIPHOLDING CORP COM 460321201 21 1135 SH DEFINED 01 02 0 860 275
INTL SHIPHOLDING CORP COM 460321201 6 300 SH DEFINED 01 15 0 0 300
INTL SPEEDWAY CORP-CL A COM 460335201 1744 76352 SH DEFINED 01 02 0 1470 69000
INTL SPEEDWAY CORP-CL A COM 460335201 6 275 SH DEFINED 01 15 0 0 275
INTL SPEEDWAY CORP-CL A COM 460335201 0 20 SH DEFINED 01 16 0 0 20
INTERNET INITIATIVE-SPON ADR COM 46059T109 3 300 SH DEFINED 01 02 0 0 300
INTERNET HOLDERS TR COM 46059W102 46 600 SH DEFINED 01 15 0 0 600
INTERPUBLIC GROUP OF COS INC COM 460690100 1804 250600 SH DEFINED 01 02 0 57152 193448
INTERPUBLIC GROUP OF COS INC COM 460690100 72 10000 SH DEFINED 01 02 10 0 0 10000
INTERPUBLIC GROUP OF COS INC COM 460690100 117 16199 SH DEFINED 01 03 0 16199 0
INTERPUBLIC GROUP OF COS INC COM 460690100 130 18000 SH DEFINED 01 10 0 18000 0
INTERPUBLIC GROUP OF COS INC COM 460690100 241 32555 SH DEFINED 01 15 0 0 32555
INTERSIL CORP-A COM 46069S109 3380 328640 SH DEFINED 01 02 0 24570 304070
INTERSIL CORP-A COM 46069S109 3 300 SH DEFINED 01 15 0 0 300
INTEROIL CORP COM 460951106 616 13245 SH DEFINED 01 15 0 0 13245
INTERSECTIONS INC COM 460981301 7 540 SH DEFINED 01 02 0 540 0
INTERVAL LEISURE GROUP COM 46113M108 2689 201761 SH DEFINED 01 02 0 17147 184614
INTERVAL LEISURE GROUP COM 46113M108 1 64 SH DEFINED 01 15 0 0 64
INTEVAC INC COM 461148108 6535 935101 SH DEFINED 01 02 0 503605 431496
INTESA SANPAOLO-SPON ADR COM 46115H107 106 11075 SH DEFINED 01 02 0 1820 9255
INTL FCSTONE INC COM 46116V105 10629 512006 SH DEFINED 01 02 0 512006 0
INTRALINKS HOLDINGS INC COM 46118H104 3924 522467 SH DEFINED 01 02 0 1930 520537
INTRALINKS HOLDINGS INC COM 46118H104 4 490 SH DEFINED 01 15 0 0 490
INTUIT INC COM 461202103 79627 1678491 SH DEFINED 01 02 0 537232 1141259
INTUIT INC COM 461202103 704 14850 SH DEFINED 01 03 0 14850 0
INTUIT INC COM 461202103 88 1815 SH DEFINED 01 15 0 0 1815
INVACARE CORP COM 461203101 40555 1760213 SH DEFINED 01 02 0 668052 1092161
INVENSYS PLC -SPON ADR COM 461204208 4 1020 SH DEFINED 01 02 0 0 1020
INTUITIVE SURGICAL INC COM 46120E602 168400 462279 SH DEFINED 01 02 0 58250 404029
INTUITIVE SURGICAL INC COM 46120E602 690 1896 SH DEFINED 01 03 0 1896 0
INTUITIVE SURGICAL INC COM 46120E602 424 1136 SH DEFINED 01 15 0 0 1136
INTUITIVE SURGICAL INC COM 46120E602 18 50 SH DEFINED 01 16 0 0 50
INVENTURE FOODS INC COM COM 461212102 4 1000 SH DEFINED 01 15 0 0 1000
INTREPID POTASH INC COM 46121Y102 16068 646114 SH DEFINED 01 02 0 496924 149190
INTREPID POTASH INC COM 46121Y102 46 1847 SH DEFINED 01 03 0 1847 0
INTREPID POTASH INC COM 46121Y102 53 1950 SH DEFINED 01 15 0 0 1950
INVESCO INSD MUN BD TR COM COM 46130Y101 15 1000 SH DEFINED 01 15 0 0 1000
INVESCO MORTGAGE CAPITAL COM 46131B100 98 6930 SH DEFINED 01 02 0 6930 0
INVESCO MORTGAGE CAPITAL COM 46131B100 205 14016 SH DEFINED 01 15 0 0 14016
INVESCO VAN KAMPEN HIGH INCOM COM 46131F101 64 4049 SH DEFINED 01 15 0 0 4049
INVESCO VAN KAMPEN SR INCOME COM 46131H107 1300 304546 SH DEFINED 01 15 0 0 304546
INVESCO VAN KAMPEN SR INCOME COM 46131H107 45 10762 SH DEFINED 01 16 0 0 10762
INVESCO VAN KAMPEN MUN TR COM COM 46131J103 26 1900 SH DEFINED 01 15 0 0 1900
INVESCO VAN KAMPEN OHIO QUALI COM 46131K100 5 357 SH DEFINED 01 15 0 0 357
INVESCO VAN KAMPEN TR INSD MU COM 46131L108 13 1000 SH DEFINED 01 15 0 0 1000
INVESCO VAN KAMPEN TR INVT GR COM 46131M106 93 6473 SH DEFINED 01 15 0 0 6473
INVESCO VAN KAMPEN TR INVT GR COM 46131T101 16 1065 SH DEFINED 01 15 0 0 1065
INVESCO VAN KAMPEN MUN OPPORT COM 46132C107 5 337 SH DEFINED 01 15 0 0 337
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 35 2861 SH DEFINED 01 15 0 0 2861
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVESCO VAN KAMPEN SELECT SEC COM 46132G108 82 7010 SH DEFINED 01 15 0 0 7010
INVESCO VAN KAMPEN CALIF VALU COM 46132H106 14 1171 SH DEFINED 01 15 0 0 1171
INVESCO VAN KAMPEN PA VALUE M COM 46132K109 22 1600 SH DEFINED 01 15 0 0 1600
INVESCO VAN KAMPEN BD FD COM COM 46132L107 14 700 SH DEFINED 01 15 0 0 700
INVESCO INSD MUN INCOME TR COM 46132P108 23 1498 SH DEFINED 01 15 0 0 1498
INVESCO VAN KAMPEN DYNAMIC CR COM 46132R104 34 3152 SH DEFINED 01 15 0 0 3152
INVESCO VAN KAMPEN DYNAMIC CR COM 46132R104 31 2990 SH DEFINED 01 16 0 0 2990
INVESCO INSD MUN SECS COM COM 46132T100 7 485 SH DEFINED 01 15 0 0 485
INVESCO INSD MUN TR COM COM 46132W103 95 6385 SH DEFINED 01 15 0 0 6385
INVESCO MUN INCOME OPPORTUNIT COM 46132X101 5 800 SH DEFINED 01 15 0 0 800
INVESCO MUN INCOME OPPORTUNIT COM 46133C106 85 11187 SH DEFINED 01 15 0 0 11187
INVESCO MUNICIPAL PREMIUM IN COM 46133E102 10 1200 SH DEFINED 01 15 0 0 1200
INVESCO QUALITY MUN INCOME TR COM 46133G107 6 479 SH DEFINED 01 15 0 0 479
INVESCO QUALITY MUN INVT TR CO COM 46133H105 4 330 SH DEFINED 01 15 0 0 330
INVESCO QUALITY MUN SECS COM COM 46133J101 29 2000 SH DEFINED 01 15 0 0 2000
INVESTOR AB-UNSP ADR COM 46145A106 24 2760 SH DEFINED 01 02 0 470 2290
INVESTMENT TECHNOLOGY GROUP COM 46145F105 18374 1876818 SH DEFINED 01 02 0 1327392 549426
INVESTORS BANCORP INC COM 46146P102 8329 659499 SH DEFINED 01 02 0 659499 0
INVESTORS REAL ESTATE TRUST COM 461730103 36 4977 SH DEFINED 01 02 0 4827 150
INVESTORS REAL ESTATE TRUST COM 461730103 244 32710 SH DEFINED 01 15 0 0 32710
IOCHPE MAXION S.A.-SP ADR COM 461865107 0 30 SH DEFINED 01 02 0 0 30
INVESTORS ECON SYSTS COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305
ION GEOPHYSICAL CORP COM 462044108 3077 650402 SH DEFINED 01 02 0 79187 571215
ION GEOPHYSICAL CORP COM 462044108 27 5170 SH DEFINED 01 15 0 0 5170
IPASS INC COM 46261V108 1 1000 SH DEFINED 01 15 0 0 1000
BANK OF IRELAND-SPONS ADR COM 46267Q103 4 3868 SH DEFINED 01 02 0 0 3868
BANK OF IRELAND-SPONS ADR COM 46267Q103 0 48 SH DEFINED 01 15 0 0 48
IRIDIUM COMMUNICATIONS INC COM 46269C102 11197 1805945 SH DEFINED 01 02 0 1761845 44100
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 3887 SH DEFINED 01 15 0 0 3887
IRIS INTERNATIONAL INC COM 46270W105 10 1075 SH DEFINED 01 02 0 1075 0
IROBOT CORP COM 462726100 5760 228936 SH DEFINED 01 02 0 10958 217978
IROBOT CORP COM 462726100 3 100 SH DEFINED 01 15 0 0 100
IRON MOUNTAIN INC COM 462846106 42954 1358463 SH DEFINED 01 02 0 23475 1334988
IRON MOUNTAIN INC COM 462846106 217 6872 SH DEFINED 01 03 0 6872 0
IRON MOUNTAIN INC COM 462846106 5050 159647 SH DEFINED 01 10 0 159647 0
IRON MOUNTAIN INC COM 462846106 184 5686 SH DEFINED 01 15 0 0 5686
ION MEDIA NETWORKS SPEC WTS WT 46299M997 0 283 SH DEFINED 01 02 0 0 283
IRONWOOD PHARMACEUTICALS INC COM 46333X108 6558 607229 SH DEFINED 01 02 0 424208 183021
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5 435 SH DEFINED 01 16 0 0 435
ISHARES GOLD TRUST ISHARES IS COM 464285105 3507 221814 SH DEFINED 01 15 0 0 221814
ISHARES GOLD TRUST ISHARES IS COM 464285105 1463 92345 SH DEFINED 01 16 0 0 92345
ISHARES INC MSCI AUSTRALIA COM 464286103 1191 57380 SH DEFINED 01 15 0 0 57380
ISHARES INC MSCI AUSTRALIA COM 464286103 1383 67544 SH DEFINED 01 16 0 0 67544
ISHARES INC COM 464286202 26 1711 SH DEFINED 01 16 0 0 1711
ISHARES INC MSCI BELGIUM IN COM 464286301 0 5 SH DEFINED 01 15 0 0 5
ISHARES INC MSCI BELGIUM IN COM 464286301 7 595 SH DEFINED 01 16 0 0 595
ISHARES INC MSCI BRAZIL IND COM 464286400 1562 28905 SH DEFINED 01 15 0 0 28905
ISHARES INC MSCI BRAZIL IND COM 464286400 107 2053 SH DEFINED 01 16 0 0 2053
ISHARES INC MSCI CANADA IND COM 464286509 1938 74785 SH DEFINED 01 15 0 0 74785
ISHARES INC MSCI CANADA IND COM 464286509 1691 66370 SH DEFINED 01 16 0 0 66370
ISHARES INC JAPAN SALL CAP IN COM 464286582 8 175 SH DEFINED 01 15 0 0 175
ISHARES INC MSCI EMUINDEX FD COM 464286608 173 6053 SH DEFINED 01 15 0 0 6053
ISHARES INC MSCI EMUINDEX FD COM 464286608 4 150 SH DEFINED 01 16 0 0 150
ISHARES INC MSCI THAILAND I COM 464286624 217 3959 SH DEFINED 01 15 0 0 3959
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI THAILAND I COM 464286624 23 389 SH DEFINED 01 16 0 0 389
ISHARES INC MSCI ISRISRAEL CAP COM 464286632 17 421 SH DEFINED 01 15 0 0 421
ISHARES INC MCSI CHILE INVE COM 464286640 13 232 SH DEFINED 01 15 0 0 232
ISHARES INC MCSI CHILE INVE COM 464286640 27 486 SH DEFINED 01 16 0 0 486
ISHARES INC MCSI BRIC COM 464286657 1075 30146 SH DEFINED 01 15 0 0 30146
ISHARES INC MCSI BRIC COM 464286657 12 363 SH DEFINED 01 16 0 0 363
ISHARES MSCI PACIFIC EX JPN COM 464286665 2744 74617 SH DEFINED 01 02 0 17675 56942
ISHARES MSCI PACIFIC EX JPN COM 464286665 604 15798 SH DEFINED 01 15 0 0 15798
ISHARES MSCI PACIFIC EX JPN COM 464286665 366 10045 SH DEFINED 01 16 0 0 10045
ISHARES INC MSCI SINGAPORE COM 464286673 155 13607 SH DEFINED 01 15 0 0 13607
ISHARES INC MSCI SINGAPORE COM 464286673 32 2875 SH DEFINED 01 16 0 0 2875
ISHARES INC MSCI UNITED KIN COM 464286699 489 32067 SH DEFINED 01 15 0 0 32067
ISHARES INC MSCI UNITED KIN COM 464286699 2113 143034 SH DEFINED 01 16 0 0 143034
ISHARES INC MSCI FRANCE IND COM 464286707 5 265 SH DEFINED 01 15 0 0 265
ISHARES INC MSCI FRANCE IND COM 464286707 208 10921 SH DEFINED 01 16 0 0 10921
ISHARES INC MSCI TURKEY IND COM 464286715 33 672 SH DEFINED 01 15 0 0 672
ISHARES INC MSCI TURKEY IND COM 464286715 2 46 SH DEFINED 01 16 0 0 46
ISHARES INC MSCI TAIWAN IND COM 464286731 95 7783 SH DEFINED 01 15 0 0 7783
ISHARES INC MSCI TAIWAN IND COM 464286731 92 7182 SH DEFINED 01 16 0 0 7182
ISHARES INC MSCI SWITZERLAN COM 464286749 69 3085 SH DEFINED 01 15 0 0 3085
ISHARES INC MSCI SWITZERLAN COM 464286749 179 8265 SH DEFINED 01 16 0 0 8265
ISHARES INC MSCI SWEDEN IND COM 464286756 31 1301 SH DEFINED 01 15 0 0 1301
ISHARES INC MSCI SWEDEN IND COM 464286756 28 1116 SH DEFINED 01 16 0 0 1116
ISHARES INC MSCI SPAIN INDE COM 464286764 5 163 SH DEFINED 01 15 0 0 163
ISHARES INC MSCI SPAIN INDE COM 464286764 263 8138 SH DEFINED 01 16 0 0 8138
ISHARES MSCI SOUTH KOREA IND COM 464286772 3704 79550 SH DEFINED 01 02 0 57684 21866
ISHARES MSCI SOUTH KOREA IND COM 464286772 44 906 SH DEFINED 01 15 0 0 906
ISHARES MSCI SOUTH KOREA IND COM 464286772 14 295 SH DEFINED 01 16 0 0 295
ISHARES INC MSCI SOUTH COM 464286780 243 4115 SH DEFINED 01 15 0 0 4115
ISHARES INC MSCI SOUTH COM 464286780 12 15 SH DEFINED 01 16 0 0 15
ISHARES INC MSCI GERMANY IN COM 464286806 91 4716 SH DEFINED 01 15 0 0 4716
ISHARES INC MSCI GERMANY IN COM 464286806 1723 94281 SH DEFINED 01 16 0 0 94281
ISHARES INC MSCI NETHERLAND COM 464286814 8 464 SH DEFINED 01 15 0 0 464
ISHARES INC MSCI NETHERLAND COM 464286814 1546 94225 SH DEFINED 01 16 0 0 94225
ISHARES INC MSCI MEXICO INV COM 464286822 67 1325 SH DEFINED 01 15 0 0 1325
ISHARES INC MSCI MEXICO INV COM 464286822 65 1305 SH DEFINED 01 16 0 0 1305
ISHARES INC MSCI MALAYSIA F COM 464286830 123 9919 SH DEFINED 01 15 0 0 9919
ISHARES INC MSCI MALAYSIA F COM 464286830 144 11177 SH DEFINED 01 16 0 0 11177
ISHARES MSCI JAPAN INDEX FD COM 464286848 5700 602528 SH DEFINED 01 02 0 145650 456878
ISHARES MSCI JAPAN INDEX FD COM 464286848 136 14027 SH DEFINED 01 15 0 0 14027
ISHARES MSCI JAPAN INDEX FD COM 464286848 533 56291 SH DEFINED 01 16 0 0 56291
ISHARES INC MSCI ITALY INDE COM 464286855 7 606 SH DEFINED 01 15 0 0 606
ISHARES INC MSCI ITALY INDE COM 464286855 267 22441 SH DEFINED 01 16 0 0 22441
ISHARES INC MSCI HONG KONG COM 464286871 109 7216 SH DEFINED 01 15 0 0 7216
ISHARES INC MSCI HONG KONG COM 464286871 231 16060 SH DEFINED 01 16 0 0 16060
ISHARES TR S&P 100 INDEX FUND COM 464287101 5093 96820 SH DEFINED 01 15 0 0 96820
ISHARES TR S&P 100 INDEX FUND COM 464287101 27 520 SH DEFINED 01 16 0 0 520
ISHARES TR LARGE GROWTH IND COM 464287119 1005 16286 SH DEFINED 01 15 0 0 16286
ISHARES TR LARGE GROWTH IND COM 464287119 42 700 SH DEFINED 01 16 0 0 700
ISHARES TR LARGE CORE INDEX COM 464287127 270 4118 SH DEFINED 01 15 0 0 4118
ISHARES TR LARGE CORE INDEX COM 464287127 99 1550 SH DEFINED 01 16 0 0 1550
ISHARES TR NYSE 100 I COM 464287135 5 100 SH DEFINED 01 15 0 0 100
ISHARES TR NYSE COMPO COM 464287143 60 950 SH DEFINED 01 15 0 0 950
ISHARES TR NYSE COMPO COM 464287143 13 193 SH DEFINED 01 16 0 0 193
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P 1500 I COM 464287150 7 128 SH DEFINED 01 15 0 0 128
ISHARES TR DOW JONESSELECT DIV COM 464287168 8957 182914 SH DEFINED 01 15 0 0 182914
ISHARES TR DOW JONESSELECT DIV COM 464287168 1554 32213 SH DEFINED 01 16 0 0 32213
ISHARES BARCLAYS TREAS INFL COM 464287176 36110 315348 SH DEFINED 01 15 0 0 315348
ISHARES BARCLAYS TREAS INFL COM 464287176 11003 96299 SH DEFINED 01 16 0 0 96299
ISHARES FTSE CHINA 25 INDEX COM 464287184 6 200 SH DEFINED 01 02 0 0 200
ISHARES FTSE CHINA 25 INDEX COM 464287184 712 21643 SH DEFINED 01 15 0 0 21643
ISHARES FTSE CHINA 25 INDEX COM 464287184 303 9466 SH DEFINED 01 16 0 0 9466
ISHARES TR TRANSPORTA COM 464287192 293 3762 SH DEFINED 01 15 0 0 3762
ISHARES TR TRANSPORTA COM 464287192 98 1302 SH DEFINED 01 16 0 0 1302
ISHARES TR S&P 500 INDEX FD COM 464287200 16830 144502 SH DEFINED 01 15 0 0 144502
ISHARES TR S&P 500 INDEX FD COM 464287200 491 4323 SH DEFINED 01 16 0 0 4323
ISHARES BARCLAYS U S AGGREG COM 464287226 11753 107140 SH DEFINED 01 15 0 0 107140
ISHARES BARCLAYS U S AGGREG COM 464287226 8420 76348 SH DEFINED 01 16 0 0 76348
ISHARES MSCI EMERGING MKT IN COM 464287234 6864 195723 SH DEFINED 01 02 0 66928 128795
ISHARES MSCI EMERGING MKT IN COM 464287234 5899 159648 SH DEFINED 01 15 0 0 159648
ISHARES MSCI EMERGING MKT IN COM 464287234 8400 238216 SH DEFINED 01 16 0 0 238216
ISHARES IBOXX $ INVESTOP I COM 464287242 19355 173200 SH DEFINED 01 15 0 0 173200
ISHARES IBOXX $ INVESTOP I COM 464287242 22673 202017 SH DEFINED 01 16 0 0 202017
ISHARES TR S&P GLOBAL TEL COM 464287275 876 15879 SH DEFINED 01 15 0 0 15879
ISHARES TR S&P GLOBAL TEL COM 464287275 9 169 SH DEFINED 01 16 0 0 169
ISHARES TR S&P GLOBAL INF COM 464287291 2086 37185 SH DEFINED 01 15 0 0 37185
ISHARES TR S&P GLOBAL INF COM 464287291 33 611 SH DEFINED 01 16 0 0 611
ISHARES TR S&P 500/ GROWTH IND COM 464287309 16573 263938 SH DEFINED 01 15 0 0 263938
ISHARES TR S&P 500/ GROWTH IND COM 464287309 682 11112 SH DEFINED 01 16 0 0 11112
ISHARES TR S&P GLOBAL HEA COM 464287325 1951 37032 SH DEFINED 01 15 0 0 37032
ISHARES TR S&P GLOBAL HEA COM 464287325 50 970 SH DEFINED 01 16 0 0 970
ISHARES TR S&P GLOBAL FIN COM 464287333 224 6225 SH DEFINED 01 15 0 0 6225
ISHARES TR S&P GLOBAL ENE COM 464287341 1747 51557 SH DEFINED 01 15 0 0 51557
ISHARES TR S&P GLOBAL ENE COM 464287341 188 5301 SH DEFINED 01 16 0 0 5301
ISHARES S&P NORTH AMERICAN N COM 464287374 2517 73285 SH DEFINED 01 15 0 0 73285
ISHARES S&P NORTH AMERICAN N COM 464287374 129 3847 SH DEFINED 01 16 0 0 3847
ISHARES TR S&P/TOPIX150 INDEX COM 464287382 25 600 SH DEFINED 01 15 0 0 600
ISHARES TR S&P LATIN AMER COM 464287390 550 13676 SH DEFINED 01 15 0 0 13676
ISHARES TR S&P LATIN AMER COM 464287390 127 2950 SH DEFINED 01 16 0 0 2950
ISHARES TR S&P 500/ VALUE IND COM 464287408 3763 71139 SH DEFINED 01 15 0 0 71139
ISHARES TR S&P 500/ VALUE IND COM 464287408 95 1826 SH DEFINED 01 16 0 0 1826
ISHARES BARCLAYS 20+ YEAR TR COM 464287432 3803 32271 SH DEFINED 01 15 0 0 32271
ISHARES BARCLAYS 20+ YEAR TR COM 464287432 3374 27253 SH DEFINED 01 16 0 0 27253
ISHARES BARCLAYS 7-10 YEAR COM 464287440 56526 541386 SH DEFINED 01 15 0 0 541386
ISHARES BARCLAYS 7-10 YEAR COM 464287440 28431 270373 SH DEFINED 01 16 0 0 270373
ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 79568 941295 SH DEFINED 01 15 0 0 941295
ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 5124 60528 SH DEFINED 01 16 0 0 60528
ISHARES MSCI EAFE INDEX FUND COM 464287465 10079 211046 SH DEFINED 01 02 0 155765 55281
ISHARES MSCI EAFE INDEX FUND COM 464287465 11415 230785 SH DEFINED 01 15 0 0 230785
ISHARES MSCI EAFE INDEX FUND COM 464287465 6639 138326 SH DEFINED 01 16 0 0 138326
ISHARES RUSSELL MIDCAP VALUE COM 464287473 22739 589700 SH DEFINED 01 02 0 145000 444700
ISHARES RUSSELL MIDCAP VALUE COM 464287473 3495 88150 SH DEFINED 01 15 0 0 88150
ISHARES RUSSELL MIDCAP VALUE COM 464287473 173 4497 SH DEFINED 01 16 0 0 4497
ISHARES TR RUSSELL MIDCAP GRO COM 464287481 10463 204484 SH DEFINED 01 15 0 0 204484
ISHARES TR RUSSELL MIDCAP GRO COM 464287481 37 743 SH DEFINED 01 16 0 0 743
ISHARES TR RUSSELL MIDCAP IND COM 464287499 5708 62882 SH DEFINED 01 15 0 0 62882
ISHARES TR RUSSELL MIDCAP IND COM 464287499 164 1854 SH DEFINED 01 16 0 0 1854
ISHARES TR S&P MIDCAP 400 COM 464287507 3601 44845 SH DEFINED 01 15 0 0 44845
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P MIDCAP 400 COM 464287507 132 1694 SH DEFINED 01 16 0 0 1694
ISHARES S&P NORTH AMERICAN T COM 464287515 5 97 SH DEFINED 01 15 0 0 97
ISHARES S&P NORTH AMERICAN T COM 464287515 56 966 SH DEFINED 01 16 0 0 966
ISHARES S&P NORTH AMERICAN T COM 464287531 23 875 SH DEFINED 01 15 0 0 875
ISHARES S&P NORTH AMERICAN T COM 464287549 376 6600 SH DEFINED 01 15 0 0 6600
ISHARES S&P NORTH AMERICAN T COM 464287549 74 1195 SH DEFINED 01 16 0 0 1195
ISHARES NASDAQ BIOTECH INDX COM 464287556 1077 11448 SH DEFINED 01 15 0 0 11448
ISHARES NASDAQ BIOTECH INDX COM 464287556 30 320 SH DEFINED 01 16 0 0 320
ISHARES TR COHEN & STEERS REA COM 464287564 2786 44052 SH DEFINED 01 15 0 0 44052
ISHARES TR COHEN & STEERS REA COM 464287564 275 4519 SH DEFINED 01 16 0 0 4519
ISHARES TR S&P GLOBAL COM 464287572 58 1058 SH DEFINED 01 15 0 0 1058
ISHARES TR DOW JONESU S CONSUM COM 464287580 7 102 SH DEFINED 01 15 0 0 102
ISHARES TR DOW JONESU S CONSUM COM 464287580 14 226 SH DEFINED 01 16 0 0 226
ISHARES TR RUSSELL 1000 VALUE COM 464287598 6850 118048 SH DEFINED 01 15 0 0 118048
ISHARES TR RUSSELL 1000 VALUE COM 464287598 172 2927 SH DEFINED 01 16 0 0 2927
ISHARES TR S&P MIDCAP 400 COM 464287606 784 8465 SH DEFINED 01 15 0 0 8465
ISHARES TR S&P MIDCAP 400 COM 464287606 408 4538 SH DEFINED 01 16 0 0 4538
ISHARES RUSSELL 1000 GROWTH COM 464287614 2065 39249 SH DEFINED 01 02 0 4196 35053
ISHARES RUSSELL 1000 GROWTH COM 464287614 6889 127724 SH DEFINED 01 15 0 0 127724
ISHARES RUSSELL 1000 GROWTH COM 464287614 405 7270 SH DEFINED 01 16 0 0 7270
ISHARES TR RUSSELL 1000 INDEX COM 464287622 438 6827 SH DEFINED 01 15 0 0 6827
ISHARES TR RUSSELL 1000 INDEX COM 464287622 4091 65414 SH DEFINED 01 16 0 0 65414
ISHARES RUSSELL 2000 VALUE COM 464287630 34 590 SH DEFINED 01 02 0 590 0
ISHARES RUSSELL 2000 VALUE COM 464287630 712 12093 SH DEFINED 01 15 0 0 12093
ISHARES RUSSELL 2000 VALUE COM 464287630 323 5608 SH DEFINED 01 16 0 0 5608
ISHARES TR RUSSELL 2000 GROWT COM 464287648 842 11120 SH DEFINED 01 15 0 0 11120
ISHARES TR RUSSELL 2000 GROWT COM 464287648 1632 22076 SH DEFINED 01 16 0 0 22076
ISHARES RUSSELL 2000 COM 464287655 193 3000 SH DEFINED 01 02 0 3000 0
ISHARES RUSSELL 2000 COM 464287655 7058 106409 SH DEFINED 01 15 0 0 106409
ISHARES RUSSELL 2000 COM 464287655 356 5417 SH DEFINED 01 16 0 0 5417
ISHARES TR RUSSELL 3000 VALUE COM 464287663 234 3080 SH DEFINED 01 15 0 0 3080
ISHARES TR RUSSELL 3000 GROWT COM 464287671 115 2621 SH DEFINED 01 15 0 0 2621
ISHARES TR RUSSELL 3000 INDEX COM 464287689 1206 17651 SH DEFINED 01 15 0 0 17651
ISHARES TR RUSSELL 3000 INDEX COM 464287689 141 2111 SH DEFINED 01 16 0 0 2111
ISHARES TR DOW JONES COM 464287697 393 4762 SH DEFINED 01 15 0 0 4762
ISHARES TR DOW JONES COM 464287697 616 7536 SH DEFINED 01 16 0 0 7536
ISHARES TR S&P MIDCAP 400 COM 464287705 610 8988 SH DEFINED 01 15 0 0 8988
ISHARES TR S&P MIDCAP 400 COM 464287705 73 1111 SH DEFINED 01 16 0 0 1111
ISHARES TR DOW JONESU S TELECO COM 464287713 66 3183 SH DEFINED 01 15 0 0 3183
ISHARES TR DOW JONESU S TELECO COM 464287713 584 28672 SH DEFINED 01 16 0 0 28672
ISHARES TR DOW JONESUS TECHNOL COM 464287721 58 950 SH DEFINED 01 15 0 0 950
ISHARES TR DOW JONESUS TECHNOL COM 464287721 3217 54355 SH DEFINED 01 16 0 0 54355
ISHARES TR DOW JONES U S REAL COM 464287739 815 15697 SH DEFINED 01 15 0 0 15697
ISHARES TR DOW JONES U S REAL COM 464287739 10131 200251 SH DEFINED 01 16 0 0 200251
ISHARES TR DOW JONES U S INDL COM 464287754 449 7925 SH DEFINED 01 15 0 0 7925
ISHARES TR DOW JONES U S INDL COM 464287754 39 655 SH DEFINED 01 16 0 0 655
ISHARES DJ US HEALTHCARE SEC COM 464287762 604 9129 SH DEFINED 01 15 0 0 9129
ISHARES DJ US HEALTHCARE SEC COM 464287762 53 809 SH DEFINED 01 16 0 0 809
ISHARES TR DOW JONES U S FINL COM 464287770 18 419 SH DEFINED 01 15 0 0 419
ISHARES TR DOW JONESUS FINL SE COM 464287788 175 3833 SH DEFINED 01 15 0 0 3833
ISHARES TR DOW JONESUS FINL SE COM 464287788 4 102 SH DEFINED 01 16 0 0 102
ISHARES TR DOW JONES U S ENERG COM 464287796 914 26205 SH DEFINED 01 15 0 0 26205
ISHARES TR DOW JONES U S ENERG COM 464287796 24 681 SH DEFINED 01 16 0 0 681
ISHARES TRUST S&P SMALLCAP 6 COM 464287804 3210 53134 SH DEFINED 01 15 0 0 53134
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TRUST S&P SMALLCAP 6 COM 464287804 1540 26245 SH DEFINED 01 16 0 0 26245
ISHARES TR DOW JONESU S CONSUM COM 464287812 270 4218 SH DEFINED 01 15 0 0 4218
ISHARES TR DOW JONESU S CONSUM COM 464287812 50 791 SH DEFINED 01 16 0 0 791
ISHARES TR DOW JONESU S BASIC COM 464287838 516 8818 SH DEFINED 01 15 0 0 8818
ISHARES TR DOW JONESU S BASIC COM 464287838 395 6969 SH DEFINED 01 16 0 0 6969
ISHARES TR DOW JONES U S TOTAL COM 464287846 101 1741 SH DEFINED 01 15 0 0 1741
ISHARES TR S&P EUROPE 350 COM 464287861 9 280 SH DEFINED 01 15 0 0 280
ISHARES TR S&P EUROPE 350 COM 464287861 51 1610 SH DEFINED 01 16 0 0 1610
ISHARES TR S&P SMALLCAP 6 COM 464287879 245 4020 SH DEFINED 01 15 0 0 4020
ISHARES TR S&P SMALLCAP 6 COM 464287879 55 937 SH DEFINED 01 16 0 0 937
ISHARES TR S&P SMALLCAP 6 COM 464287887 199 3000 SH DEFINED 01 15 0 0 3000
ISHARES TR S&P SMALLCAP 6 COM 464287887 17 265 SH DEFINED 01 16 0 0 265
ISHARES TR LARGE VALUE INDE COM 464288109 339 6308 SH DEFINED 01 15 0 0 6308
ISHARES TR LARGE VALUE INDE COM 464288109 8 156 SH DEFINED 01 16 0 0 156
ISHARES S&P CITIGROUP COM 464288117 269 2565 SH DEFINED 01 15 0 0 2565
ISHARES S&P CITIGROUP COM 464288117 197 1882 SH DEFINED 01 16 0 0 1882
ISHARES S&P CITIGROUP COM 464288125 65 635 SH DEFINED 01 16 0 0 635
ISHARES S&P SHORT TERM NATL COM 464288158 1025 9625 SH DEFINED 01 15 0 0 9625
ISHARES S&P SHORT TERM NATL COM 464288158 24 226 SH DEFINED 01 16 0 0 226
ISHARES TR LEHMAN AGENCY BON COM 464288166 50 443 SH DEFINED 01 15 0 0 443
ISHARES TR LEHMAN AGENCY BON COM 464288166 15 135 SH DEFINED 01 16 0 0 135
ISHARES S&P GLOBAL TIMBER & F COM 464288174 69 1954 SH DEFINED 01 15 0 0 1954
ISHARES TR MSCI ALL COUNTRY AS COM 464288182 38 777 SH DEFINED 01 15 0 0 777
ISHARES TR MSCI ALL COUNTRY AS COM 464288182 187 4020 SH DEFINED 01 16 0 0 4020
ISHARES TR MID CORE INDEX FD COM 464288208 73 952 SH DEFINED 01 15 0 0 952
ISHARES S&P EMERGING M COM 464288216 98 3645 SH DEFINED 01 15 0 0 3645
ISHARES S&P GLOBAL CLE COM 464288224 39 4069 SH DEFINED 01 15 0 0 4069
ISHARES S&P GLOBAL CLE COM 464288224 16 1718 SH DEFINED 01 16 0 0 1718
ISHARES S&P GLOBAL NUCLEAR EN COM 464288232 35 1057 SH DEFINED 01 15 0 0 1057
ISHARES TR MSCI ACWI EX US COM 464288240 79 2179 SH DEFINED 01 15 0 0 2179
ISHARES TR MSCI ACWI EX US COM 464288240 59 1677 SH DEFINED 01 16 0 0 1677
ISHARES TR MSCI ACWIINDEX FD COM 464288257 156 3854 SH DEFINED 01 15 0 0 3854
ISHARES TR MSCI ACWIINDEX FD COM 464288257 763 19493 SH DEFINED 01 16 0 0 19493
ISHARES TR MSCI EAFESMALL CAP COM 464288273 1392 38903 SH DEFINED 01 15 0 0 38903
ISHARES TR MSCI EAFESMALL CAP COM 464288273 68 1945 SH DEFINED 01 16 0 0 1945
ISHARES TR JPMORGAN USD EMERGI COM 464288281 5992 56364 SH DEFINED 01 15 0 0 56364
ISHARES TR JPMORGAN USD EMERGI COM 464288281 794 7520 SH DEFINED 01 16 0 0 7520
ISHARES TR MID GROWTH IND COM 464288307 61 700 SH DEFINED 01 15 0 0 700
ISHARES TR MID GROWTH IND COM 464288307 45 518 SH DEFINED 01 16 0 0 518
ISHARES S&P AMT-FREEMUNI BND F COM 464288323 99 923 SH DEFINED 01 15 0 0 923
ISHARE S&P CALIF AMTFREE MUNI COM 464288356 41 375 SH DEFINED 01 15 0 0 375
ISHARES TR S&P GLOBAL INF COM 464288372 1674 51276 SH DEFINED 01 15 0 0 51276
ISHARES TR MID VALUEINDEX FD COM 464288406 142 2181 SH DEFINED 01 15 0 0 2181
ISHARES TR MID VALUEINDEX FD COM 464288406 42 659 SH DEFINED 01 16 0 0 659
ISHARES S&P NATL AMTFREE MUNI COM 464288414 1032 9671 SH DEFINED 01 15 0 0 9671
ISHARES S&P NATL AMTFREE MUNI COM 464288414 21680 203292 SH DEFINED 01 16 0 0 203292
ISHARES TR S&P WORLDEX-US PPTY COM 464288422 30 1049 SH DEFINED 01 15 0 0 1049
ISHARES TR S&P ASIA 5 COM 464288430 350 9274 SH DEFINED 01 15 0 0 9274
ISHARES TR DOW JONESEPAC SELEC COM 464288448 280 9594 SH DEFINED 01 15 0 0 9594
ISHARES TR DOW JONESEPAC SELEC COM 464288448 863 30448 SH DEFINED 01 16 0 0 30448
ISHARES FTSE COM 464288455 5 135 SH DEFINED 01 16 0 0 135
ISHARES FTSE EPRA/NAREI COM 464288463 69 2862 SH DEFINED 01 15 0 0 2862
ISHARES FTSE EPRA/NAREI COM 464288471 115 4286 SH DEFINED 01 15 0 0 4286
ISHARES FTSE EPRA/NAREI COM 464288489 187 7401 SH DEFINED 01 15 0 0 7401
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES FTSE EPRA/NAREI COM 464288489 8189 326783 SH DEFINED 01 16 0 0 326783
ISHARES TR SMALL CORE INDEX COM 464288505 84 1110 SH DEFINED 01 15 0 0 1110
ISHARES TR SMALL CORE INDEX COM 464288505 41 561 SH DEFINED 01 16 0 0 561
ISHARES TR IBOXX $ HIGH YIE COM 464288513 23526 278380 SH DEFINED 01 15 0 0 278380
ISHARES TR IBOXX $ HIGH YIE COM 464288513 1634 19846 SH DEFINED 01 16 0 0 19846
ISHARES TR FTSE NAREIT REA COM 464288521 25 780 SH DEFINED 01 15 0 0 780
ISHARES TR FTSE NAREIT MTG COM 464288539 913 72041 SH DEFINED 01 15 0 0 72041
ISHARES TR FTSE NAREIT RES COM 464288562 8 210 SH DEFINED 01 15 0 0 210
ISHARES MSCI KLD 400 SOCIAL COM 464288570 4 100 SH DEFINED 01 02 0 100 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 23 546 SH DEFINED 01 15 0 0 546
ISHARES BARCLAYS MBS BOND F COM 464288588 1367 12646 SH DEFINED 01 15 0 0 12646
ISHARES BARCLAYS MBS BOND F COM 464288588 1120 10356 SH DEFINED 01 16 0 0 10356
ISHARES BARCLAYS GOVT CR BD COM 464288596 36 322 SH DEFINED 01 15 0 0 322
ISHARES TR SMALL GROWTH IND COM 464288604 141 1916 SH DEFINED 01 15 0 0 1916
ISHARES BARCLAYS INTERMED G COM 464288612 363 3268 SH DEFINED 01 15 0 0 3268
ISHARES BARCLAYS CR BD FD COM 464288620 863 8056 SH DEFINED 01 15 0 0 8056
ISHARES BARCLAYS CR BD FD COM 464288620 123 1145 SH DEFINED 01 16 0 0 1145
ISHARES BARCLAYS INTERMEDIA COM 464288638 21596 202157 SH DEFINED 01 15 0 0 202157
ISHARES BARCLAYS INTERMEDIA COM 464288638 6250 58358 SH DEFINED 01 16 0 0 58358
ISHARES BARCLAYS 1-3YR CD BD F COM 464288646 21384 205456 SH DEFINED 01 15 0 0 205456
ISHARES BARCLAYS 1-3YR CD BD F COM 464288646 6653 63941 SH DEFINED 01 16 0 0 63941
ISHARES BARCLAYS 10-20 YR T COM 464288653 1756 13421 SH DEFINED 01 15 0 0 13421
ISHARES BARCLAYS 10-20 YR T COM 464288653 20 155 SH DEFINED 01 16 0 0 155
ISHARES BARCLAYS 3-7 YR TRE COM 464288661 27421 226156 SH DEFINED 01 15 0 0 226156
ISHARES BARCLAYS 3-7 YR TRE COM 464288661 1265 10439 SH DEFINED 01 16 0 0 10439
ISHARES BARCLAYS SHORT TREA COM 464288679 632 5731 SH DEFINED 01 15 0 0 5731
ISHARES BARCLAYS SHORT TREA COM 464288679 1190 10791 SH DEFINED 01 16 0 0 10791
ISHARES TR S&P U S PFD STK IN COM 464288687 6546 181677 SH DEFINED 01 15 0 0 181677
ISHARES TR S&P U S PFD STK IN COM 464288687 9065 255076 SH DEFINED 01 16 0 0 255076
ISHARES TRUST S&P GLOBAL MAT COM 464288695 2170 39139 SH DEFINED 01 15 0 0 39139
ISHARES TRUST S&P GLOBAL MAT COM 464288695 55 905 SH DEFINED 01 16 0 0 905
ISHARES TR SMALL VALUE INDE COM 464288703 279 3980 SH DEFINED 01 15 0 0 3980
ISHARES TR SMALL VALUE INDE COM 464288703 92 1377 SH DEFINED 01 16 0 0 1377
ISHARES TR S&P GLOBAL UTI COM 464288711 1323 31258 SH DEFINED 01 15 0 0 31258
ISHARES TR S&P GLOBAL UTI COM 464288711 61 1406 SH DEFINED 01 16 0 0 1406
ISHARES TR S&P GLOBAL IND COM 464288729 159 3496 SH DEFINED 01 15 0 0 3496
ISHARES TRUST S&P GLOBAL CON COM 464288737 2151 34274 SH DEFINED 01 15 0 0 34274
ISHARES TRUST S&P GLOBAL CON COM 464288737 111 1713 SH DEFINED 01 16 0 0 1713
ISHARES TRUST S&P GLOBAL CON COM 464288745 144 2987 SH DEFINED 01 15 0 0 2987
ISHARES TR DOW JONESUS HOME CO COM 464288752 47 5065 SH DEFINED 01 15 0 0 5065
ISHARES TR DOW JONESUS AEROSPA COM 464288760 96 1718 SH DEFINED 01 15 0 0 1718
ISHARES TR DOW JONESUS REGIONA COM 464288778 9 500 SH DEFINED 01 15 0 0 500
ISHARES TR DOW JONESUS INS IND COM 464288786 5 200 SH DEFINED 01 15 0 0 200
ISHARES TR MSCI USA ESG SELECT COM 464288802 441 8816 SH DEFINED 01 15 0 0 8816
ISHARES TR MSCI USA ESG SELECT COM 464288802 3 51 SH DEFINED 01 16 0 0 51
ISHARES DJ US MEDICAL DEVICE COM 464288810 12 209 SH DEFINED 01 15 0 0 209
ISHARES DJ US MEDICAL DEVICE COM 464288810 6 100 SH DEFINED 01 16 0 0 100
ISHARES DJ US HEALTH CAR PRO COM 464288828 56 1075 SH DEFINED 01 15 0 0 1075
ISHARES DJ US HEALTH CAR PRO COM 464288828 14 280 SH DEFINED 01 16 0 0 280
ISHARES TR DOW JONESUS PHARMAC COM 464288836 49 733 SH DEFINED 01 15 0 0 733
ISHARES TR DOW JONESUS OIL EQU COM 464288844 1023 22686 SH DEFINED 01 15 0 0 22686
ISHARES TR DOW JONESUS OIL & G COM 464288851 309 5797 SH DEFINED 01 15 0 0 5797
ISHARES TR DOW JONESUS OIL & G COM 464288851 20 400 SH DEFINED 01 16 0 0 400
ISHARES TR RUSSELL MI COM 464288869 153 3799 SH DEFINED 01 15 0 0 3799
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR MSCI EAFEVALUE INDE COM 464288877 1282 29899 SH DEFINED 01 15 0 0 29899
ISHARES TR MSCI EAFEVALUE INDE COM 464288877 64 1550 SH DEFINED 01 16 0 0 1550
ISHARES TR MSCI EAFEGROWTH IND COM 464288885 448 8677 SH DEFINED 01 15 0 0 8677
ISHARES TR MSCI EAFEGROWTH IND COM 464288885 7 132 SH DEFINED 01 16 0 0 132
ISHARES TRUST MSCI ACWI EX US COM 464289164 6 307 SH DEFINED 01 15 0 0 307
ISHARES TRUST MSCI EMRGNG MKT COM 464289172 5 260 SH DEFINED 01 15 0 0 260
ISHARES TRUST S&P TARGET COM 464289305 19 619 SH DEFINED 01 16 0 0 619
ISHARES TR 2015 S&P AMT-FREE M COM 464289339 94 1776 SH DEFINED 01 15 0 0 1776
ISHARES TR 2015 S&P AMT-FREE M COM 464289339 24 460 SH DEFINED 01 16 0 0 460
ISHARES TR 2014 S&P AMT-FREE M COM 464289362 80 1556 SH DEFINED 01 15 0 0 1556
ISHARES TR 2014 S&P AMT-FREE M COM 464289362 24 460 SH DEFINED 01 16 0 0 460
ISHARES TR 2013 S&P AMT FREE M COM 464289388 56 1109 SH DEFINED 01 15 0 0 1109
ISHARES TR 2013 S&P AMT FREE M COM 464289388 28 560 SH DEFINED 01 16 0 0 560
ISHARES TR S&P TARGET DAT COM 464289404 29 950 SH DEFINED 01 15 0 0 950
ISHARES TR S&P TARGET DAT COM 464289404 19 611 SH DEFINED 01 16 0 0 611
ISHARES TRUST 2012 S&P COM 464289412 28 560 SH DEFINED 01 16 0 0 560
ISHARES TRUST 10+ YEAR CREDI COM 464289511 12130 212879 SH DEFINED 01 15 0 0 212879
ISHARES TRUST 10+ YEAR CREDI COM 464289511 2149 37262 SH DEFINED 01 16 0 0 37262
ISHARES S&P INDIA NIFTY 50 I COM 464289529 7 301 SH DEFINED 01 15 0 0 301
ISHARES S&P INDIA NIFTY 50 I COM 464289529 1 30 SH DEFINED 01 16 0 0 30
ISHARES TRUST COM 464289842 70 2000 SH DEFINED 01 16 0 0 2000
ISHARES TR S&P AGGRESSIVE COM 464289859 101 3260 SH DEFINED 01 15 0 0 3260
ISHARES TR S&P AGGRESSIVE COM 464289859 8 252 SH DEFINED 01 16 0 0 252
ISHARES TR S&P ALLOCATION COM 464289867 501 16850 SH DEFINED 01 15 0 0 16850
ISHARES TR S&P ALLOCATION COM 464289867 29 970 SH DEFINED 01 16 0 0 970
ISHARES TR S&P MODERATE A COM 464289875 2512 86297 SH DEFINED 01 15 0 0 86297
ISHARES TR S&P MODERATE A COM 464289875 16 566 SH DEFINED 01 16 0 0 566
ISHARES TR S&P CONSERVATI COM 464289883 201 6989 SH DEFINED 01 15 0 0 6989
ISHARES SILVER TR ISHARES COM 46428Q109 7867 262571 SH DEFINED 01 15 0 0 262571
ISHARES SILVER TR ISHARES COM 46428Q109 217 7506 SH DEFINED 01 16 0 0 7506
ISHARES S&P GSCI COMMODITY COM 46428R107 2294 73301 SH DEFINED 01 15 0 0 73301
ISHARES S&P GSCI COMMODITY COM 46428R107 24 787 SH DEFINED 01 16 0 0 787
ISHARES DIVERSIFIED ALTERNATIV COM 464294107 148 3014 SH DEFINED 01 15 0 0 3014
ISHARES TR MSCI INDONESIA COM 46429B309 11 402 SH DEFINED 01 15 0 0 402
ISHARES TRUST COM 46429B408 13 630 SH DEFINED 01 16 0 0 630
ISHARES TRUST COM 46429B655 134 2732 SH DEFINED 01 16 0 0 2732
ISHARES TRUST HIGH DIVID EQUI COM 46429B663 1976 39192 SH DEFINED 01 15 0 0 39192
ISHARES TR BARCLAYS 0 COM 46429B747 4 41 SH DEFINED 01 15 0 0 41
ISIS PHARMACEUTICALS INC COM 464330109 2064 304432 SH DEFINED 01 02 0 6020 298412
ISIS PHARMACEUTICALS INC COM 464330109 18 2633 SH DEFINED 01 03 0 2633 0
ISIS PHARMACEUTICALS INC COM 464330109 51 7463 SH DEFINED 01 15 0 0 7463
ISLE OF CAPRI CASINOS COM 464592104 13 2685 SH DEFINED 01 02 0 1225 1460
ISOFTSTONE HOLDINGS LTD-ADS COM 46489B108 0 1 SH DEFINED 01 02 0 0 1
ISRAEL CHEMICALS-UNSPON ADR COM 465036200 21 1740 SH DEFINED 01 02 0 70 1670
ISRAMCO INC COM 465141406 7 125 SH DEFINED 01 02 0 65 60
ISUZU MOTORS LTD-UNSPON ADR COM 465254209 3 70 SH DEFINED 01 02 0 0 70
ITALCEMENTI SPA-UNSPONS ADR COM 465272201 3 543 SH DEFINED 01 02 0 0 543
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 19072 1228871 SH DEFINED 01 02 0 0 1228871
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 11816 761277 SH DEFINED 01 02 10 0 0 761277
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 84367 5439549 SH DEFINED 01 10 0 0 5439549
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 20 1216 SH DEFINED 01 15 0 0 1216
ITC HOLDINGS CORP COM 465685105 26363 340477 SH DEFINED 01 02 0 209037 131440
ITC HOLDINGS CORP COM 465685105 208 2690 SH DEFINED 01 03 0 2690 0
ITC HOLDINGS CORP COM 465685105 34 446 SH DEFINED 01 15 0 0 446
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ITOCHU CORP-UNSPONSORED ADR COM 465717106 59 3029 SH DEFINED 01 02 0 260 2769
ITRON INC COM 465741106 3148 106734 SH DEFINED 01 02 0 8319 98415
ITRON INC COM 465741106 20 633 SH DEFINED 01 15 0 0 633
IVANHOE ENERGY INC COM NPV IS COM 465790103 6 5100 SH DEFINED 01 15 0 0 5100
IVANHOE MINES LTD COM 46579N103 1043 76141 SH DEFINED 01 02 0 0 76141
IXYS CORPORATION COM 46600W106 13418 1233346 SH DEFINED 01 02 0 28346 1205000
IXYS CORPORATION COM 46600W106 1 51 SH DEFINED 01 15 0 0 51
J & J SNACK FOODS CORP COM 466032109 8220 171090 SH DEFINED 01 02 0 7099 163991
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 0 100 SH DEFINED 01 02 0 0 100
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 2 800 SH DEFINED 01 15 0 0 800
JA SOLAR HOLDINGS CO LTD 4.500 COM 466090AA5 5 8000 SH DEFINED 01 15 0 0 8000
JBS SA-SPONSORED ADR COM 466110103 10 2414 SH DEFINED 01 02 0 0 2414
JDS UNIPHASE CORP COM 46612J507 1383 138751 SH DEFINED 01 02 0 27060 111691
JDS UNIPHASE CORP COM 46612J507 92 9241 SH DEFINED 01 03 0 9241 0
JDS UNIPHASE CORP COM 46612J507 308 29083 SH DEFINED 01 15 0 0 29083
JDS UNIPHASE CORP COM 46612J507 8 765 SH DEFINED 01 16 0 0 765
JDA SOFTWARE GROUP INC COM 46612K108 129306 5516469 SH DEFINED 01 02 0 1962623 3553846
JDA SOFTWARE GROUP INC COM 46612K108 458 16800 SH DEFINED 01 10 0 0 16800
JDA SOFTWARE GROUP INC COM 46612K108 0 10 SH DEFINED 01 15 0 0 10
JGC CORP-UNSPONSORED ADR COM 466140100 1 30 SH DEFINED 01 02 0 30 0
JL FRENCH AUTOMOTIVE WTS EXP 0 WT 46620Q154 0 24838 SH DEFINED 01 02 0 0 24838
J. SAINSBURY PLC-SPONS ADR COM 466249208 29 1665 SH DEFINED 01 02 0 0 1665
JPMORGAN CHASE & CO COM 46625H100 1073728 35648303 SH DEFINED 01 02 0 12606550 23041753
JPMORGAN CHASE & CO COM 46625H100 5961 197911 SH DEFINED 01 02 10 0 0 197911
JPMORGAN CHASE & CO COM 46625H100 5459 181232 SH DEFINED 01 03 0 176232 5000
JPMORGAN CHASE & CO COM 46625H100 165458 5491360 SH DEFINED 01 10 0 614971 4876389
JPMORGAN CHASE & CO COM 46625H100 3130 99720 SH DEFINED 01 15 0 0 99720
JPMORGAN CHASE & CO COM 46625H100 397 12799 SH DEFINED 01 16 0 0 12799
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 3224 94102 SH DEFINED 01 15 0 0 94102
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 177 5201 SH DEFINED 01 16 0 0 5201
JP MORGAN CHASE & CO DEP PRF 46625H621 10 362 SH DEFINED 01 16 0 0 362
MMC NORILSK NICKEL JSC-ADR COM 46626D108 96 4375 SH DEFINED 01 02 0 90 3475
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 17493 650326 SH DEFINED 01 02 0 377006 273320
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3 97 SH DEFINED 01 15 0 0 97
JP MORGAN CHASE CAP XI PRF 46626V207 73 2939 SH DEFINED 01 16 0 0 2939
JPM CHASE CAP XII 6.25% PRF 46626X203 31 1238 SH DEFINED 01 16 0 0 1238
HALYK SAVINGS BANK-GDR REG S COM 46627J302 24 3908 SH DEFINED 01 02 0 0 3908
JMP GROUP INC COM 46629U107 7 1215 SH DEFINED 01 02 0 915 300
JABIL CIRCUIT INC COM 466313103 86739 4875907 SH DEFINED 01 02 0 1592467 3283440
JABIL CIRCUIT INC COM 466313103 110 6178 SH DEFINED 01 03 0 6178 0
JABIL CIRCUIT INC COM 466313103 260 14400 SH DEFINED 01 10 0 0 14400
JABIL CIRCUIT INC COM 466313103 1 80 SH DEFINED 01 15 0 0 80
JACK IN THE BOX INC COM 466367109 6631 332886 SH DEFINED 01 02 0 19656 313230
JACK IN THE BOX INC COM 466367109 18 900 SH DEFINED 01 15 0 0 900
JACOBS ENGINEERING GROUP INC COM 469814107 28871 894089 SH DEFINED 01 02 0 156710 737379
JACOBS ENGINEERING GROUP INC COM 469814107 139 4304 SH DEFINED 01 03 0 4304 0
JACOBS ENGINEERING GROUP INC COM 469814107 620 17905 SH DEFINED 01 15 0 0 17905
JACOBS ENGINEERING GROUP INC COM 469814107 13 400 SH DEFINED 01 16 0 0 400
JAGUAR MINING INC COM 47009M103 1476 313955 SH DEFINED 01 02 0 6455 307500
JAGUAR MINING INC COM 47009M103 34 7050 SH DEFINED 01 15 0 0 7050
JAGUAR MINING INC CONV BND 47009MAG8 405 500000 PRN DEFINED 01 02 0 0 500000
JAGUAR MINING INC CONV BND 47009MAH6 3046 3370000 PRN DEFINED 01 02 0 0 3370000
JAKKS PACIFIC INC COM 47012E106 3370 177776 SH DEFINED 01 02 0 41727 136049
JAKKS PACIFIC INC COM 47012E106 55 2800 SH DEFINED 01 15 0 0 2800
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JAMBA INC COM 47023A101 346 268304 SH DEFINED 01 02 0 3955 264349
JAMBA INC COM 47023A101 4 3000 SH DEFINED 01 15 0 0 3000
JAMES HARDIE IND SE-SPON ADR COM 47030M106 15 525 SH DEFINED 01 02 0 140 385
JAMES RIVER COAL CO COM 470355207 4344 681960 SH DEFINED 01 02 0 666620 15340
JAMES RIVER COAL CO CONV BND 470355AF5 5292 6550000 PRN DEFINED 01 02 0 0 6550000
JANUS CAPITAL GROUP INC COM 47102X105 10261 1710104 SH DEFINED 01 02 0 23013 1687091
JANUS CAPITAL GROUP INC COM 47102X105 38 6307 SH DEFINED 01 03 0 6307 0
JAPAN EQUITY FUND INC COM 471057109 8 1500 SH DEFINED 01 15 0 0 1500
JAPAN SMALLER CAPITALIZA COM 47109U104 542 71909 SH DEFINED 01 15 0 0 71909
JAPAN SMALLER CAPITALIZA COM 47109U104 46 6155 SH DEFINED 01 16 0 0 6155
JAPAN STEEL WORKS-UNSPON ADR COM 471100206 5 80 SH DEFINED 01 02 0 0 80
JARDEN CORP COM 471109108 8980 317755 SH DEFINED 01 02 0 153620 164135
JARDEN CORP COM 471109108 13 458 SH DEFINED 01 15 0 0 458
JARDINE MATHESON HD-UNSP ADR COM 471115402 38 823 SH DEFINED 01 02 0 80 743
JARDINE MATHESON HLDGS LTD COM 471115998 10824 238100 SH DEFINED 01 02 0 40800 197300
JARDINE STRATEGIC HLDGS LTD COM 471120998 196 7500 SH DEFINED 01 02 0 0 7500
JARDINE STRATEGIC-UNSPON ADR COM 471122200 20 380 SH DEFINED 01 02 0 0 380
JAZZ PHARMACEUTICALS INC COM 472147107 3435 82711 SH DEFINED 01 02 0 1325 81386
JAZZ PHARMACEUTICALS INC COM 472147107 58 1403 SH DEFINED 01 15 0 0 1403
JEFFERIES GROUP INC COM 472319102 53337 4297957 SH DEFINED 01 02 0 194060 4103897
JEFFERIES GROUP INC COM 472319102 1 100 SH DEFINED 01 15 0 0 100
JEFFERSON BANCSHARES INC/TN COM 472375104 411 152950 SH DEFINED 01 02 0 65550 87400
JERONIMO MARTINS-UNSPON ADR COM 476493101 8 240 SH DEFINED 01 02 0 0 240
JETBLUE AIRWAYS CORP COM 477143101 26192 6388563 SH DEFINED 01 02 0 56252 6332311
JETBLUE AIRWAYS CORP COM 477143101 53 12525 SH DEFINED 01 15 0 0 12525
JIANGXI COPPER CO-SPONS ADR COM 47737M102 6 90 SH DEFINED 01 02 0 0 90
JIANGBO PHARMACEUT COM 47737R101 0 300 SH DEFINED 01 15 0 0 300
JINKOSOLAR HOLDING CO-ADR COM 47759T100 0 20 SH DEFINED 01 02 0 0 20
JINKOSOLAR HOLDING CO-ADR COM 47759T100 15 3000 SH DEFINED 01 15 0 0 3000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2000 140204 SH DEFINED 01 02 0 11997 128207
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 52 SH DEFINED 01 15 0 0 52
JOHNSON & JOHNSON COM 478160104 625027 9810773 SH DEFINED 01 02 0 4448963 5361810
JOHNSON & JOHNSON COM 478160104 6398 100414 SH DEFINED 01 03 0 100414 0
JOHNSON & JOHNSON COM 478160104 60557 953172 SH DEFINED 01 10 0 94477 858695
JOHNSON & JOHNSON COM 478160104 9636 150797 SH DEFINED 01 15 0 0 150797
JOHNSON & JOHNSON COM 478160104 1517 23910 SH DEFINED 01 16 0 0 23910
JOHNSON CONTROLS INC COM 478366107 134471 5099395 SH DEFINED 01 02 0 1154979 3944416
JOHNSON CONTROLS INC COM 478366107 980 37168 SH DEFINED 01 03 0 37168 0
JOHNSON CONTROLS INC COM 478366107 350 12768 SH DEFINED 01 15 0 0 12768
JOHNSON CONTROLS INC COM 478366107 128 4827 SH DEFINED 01 16 0 0 4827
JOHNSON ELEC HLDG -SPON ADR COM 479087207 1 250 SH DEFINED 01 02 0 0 250
JOHNSON MATTHEY PLC-SPON ADR COM 479142309 13 259 SH DEFINED 01 02 0 0 259
JOHNSON OUTDOORS INC-A COM 479167108 6 385 SH DEFINED 01 02 0 285 100
JONES LANG LASALLE INC COM 48020Q107 49919 963490 SH DEFINED 01 02 0 303910 659580
JONES LANG LASALLE INC COM 48020Q107 191 3685 SH DEFINED 01 03 0 3685 0
JONES LANG LASALLE INC COM 48020Q107 28654 552931 SH DEFINED 01 10 0 2987 549944
JONES LANG LASALLE INC COM 48020Q107 2 31 SH DEFINED 01 15 0 0 31
JONES GROUP INC/THE COM 48020T101 12894 1399920 SH DEFINED 01 02 0 1217920 182000
JONES SODA CO COM 48023P106 1 1000 SH DEFINED 01 15 0 0 1000
JOS A BANK CLOTHIERS INC COM 480838101 7940 170290 SH DEFINED 01 02 0 14422 155868
JOS A BANK CLOTHIERS INC COM 480838101 11 225 SH DEFINED 01 15 0 0 225
JOURNAL COMMUNICATIONS INC-A COM 481130102 8 2603 SH DEFINED 01 02 0 2593 10
JOY GLOBAL INC COM 481165108 41848 670863 SH DEFINED 01 02 0 280300 390563
JOY GLOBAL INC COM 481165108 441 7070 SH DEFINED 01 03 0 7070 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOY GLOBAL INC COM 481165108 246 3733 SH DEFINED 01 15 0 0 3733
JOY GLOBAL INC COM 481165108 122 1837 SH DEFINED 01 16 0 0 1837
J P MORGAN CHASE COMPANY PRF 48122F207 4 161 SH DEFINED 01 16 0 0 161
JP MORGAN CHASE CAPITAL PRF 48123A207 64 2555 SH DEFINED 01 16 0 0 2555
JPMORGAN CHASE CAPITAL PRF 48123W209 9 358 SH DEFINED 01 16 0 0 358
JP MORGAN CHASE CAPITAL PRF 48124G104 138 5400 SH DEFINED 01 16 0 0 5400
JULIUS BAER GROUP LTD-UN ADR COM 48137C108 18 2626 SH DEFINED 01 02 0 0 2626
JUNIPER NETWORKS INC COM 48203R104 279361 16185617 SH DEFINED 01 02 0 12441240 3744377
JUNIPER NETWORKS INC COM 48203R104 311 18025 SH DEFINED 01 03 0 18025 0
JUNIPER NETWORKS INC COM 48203R104 172 9321 SH DEFINED 01 15 0 0 9321
JUNIPER NETWORKS INC COM 48203R104 50 2900 SH DEFINED 01 16 0 0 2900
JUPITER TELECOM-UNSPON ADR COM 48206M102 2 30 SH DEFINED 01 02 0 0 30
KAR AUCTION SERVICES INC COM 48238T109 1514 125030 SH DEFINED 01 02 0 510 124520
KAR AUCTION SERVICES INC COM 48238T109 4 300 SH DEFINED 01 15 0 0 300
KB FINANCIAL GROUP INC-ADR COM 48241A105 44 1355 SH DEFINED 01 02 0 120 1235
KB FINANCIAL GROUP INC-ADR COM 48241A105 1 19 SH DEFINED 01 15 0 0 19
KBW INC COM 482423100 59 4265 SH DEFINED 01 02 0 2615 1650
KBR INC COM 48242W106 96357 4077842 SH DEFINED 01 02 0 1108069 2969773
KBR INC COM 48242W106 9 373 SH DEFINED 01 15 0 0 373
KBR INC COM 48242W106 2 71 SH DEFINED 01 16 0 0 71
KIT DIGITAL INC COM 482470200 19 2300 SH DEFINED 01 02 0 2300 0
KLA-TENCOR CORPORATION COM 482480100 313603 8192336 SH DEFINED 01 02 0 2461254 5731082
KLA-TENCOR CORPORATION COM 482480100 115 3000 SH DEFINED 01 02 10 0 0 3000
KLA-TENCOR CORPORATION COM 482480100 217 5662 SH DEFINED 01 03 0 5662 0
KLA-TENCOR CORPORATION COM 482480100 68925 1801029 SH DEFINED 01 10 0 92212 1708817
KLA-TENCOR CORPORATION COM 482480100 74 1890 SH DEFINED 01 15 0 0 1890
KKR FINANCIAL HOLDINGS LLC LP 48248A306 1 80 SH DEFINED 01 02 0 0 80
KKR FINANCIAL HOLDINGS LLC LP 48248A306 89 11605 SH DEFINED 01 15 0 0 11605
KKR & CO LP LP 48248M102 27 2618 SH DEFINED 01 02 0 0 2618
KKR & CO LP LP 48248M102 79 7482 SH DEFINED 01 15 0 0 7482
KMG CHEMICALS INC COM 482564101 5 420 SH DEFINED 01 02 0 420 0
K+S AG-SPONSORED ADR COM 48265W108 29 1095 SH DEFINED 01 02 0 0 1095
K-SWISS INC-A COM 482686102 572 134525 SH DEFINED 01 02 0 11544 122981
KT CORP-SP ADR COM 48268K101 16 1123 SH DEFINED 01 02 0 0 1123
KT CORP-SP ADR COM 48268K101 551 37322 SH DEFINED 01 10 0 0 37322
KVH INDUSTRIES INC COM 482738101 8 970 SH DEFINED 01 02 0 900 70
K12 INC COM 48273U102 52 2005 SH DEFINED 01 02 0 1585 420
KV PHARMACEUTICAL CO-CL A COM 482740206 5 4125 SH DEFINED 01 02 0 206 0
KU6 MEDIA CO LTD-SPN ADR COM 48274B103 0 21 SH DEFINED 01 02 0 0 21
KADANT INC COM 48282T104 8086 455323 SH DEFINED 01 02 0 455048 275
KADANT INC COM 48282T104 115 6330 SH DEFINED 01 15 0 0 6330
KAISER ALUMINUM CORP COM 483007704 3436 77620 SH DEFINED 01 02 0 6660 70960
KAISER FEDERAL FINANCIAL GRO COM 483056107 254 21541 SH DEFINED 01 02 0 0 21541
KAMAN CORP COM 483548103 31598 1134599 SH DEFINED 01 02 0 677730 456869
KAMAN CORP COM 483548103 57 2000 SH DEFINED 01 15 0 0 2000
KANSAS CITY LIFE INS CO COM 484836101 24 768 SH DEFINED 01 02 0 613 155
KANSAS CITY SOUTHERN COM 485170302 124818 2498396 SH DEFINED 01 02 0 1073078 1425318
KANSAS CITY SOUTHERN COM 485170302 257 5148 SH DEFINED 01 03 0 5148 0
KANSAS CITY SOUTHERN COM 485170302 42134 843727 SH DEFINED 01 10 0 0 843727
KANSAS CITY SOUTHERN COM 485170302 1104 21124 SH DEFINED 01 15 0 0 21124
KANSAS CITY SOUTHERN COM 485170302 9 184 SH DEFINED 01 16 0 0 184
KAO CORP-SPONSORED ADR COM 485537302 69 2442 SH DEFINED 01 02 0 380 2062
KAPSTONE PAPER AND PACKAGING COM 48562P103 2843 204593 SH DEFINED 01 02 0 26468 178125
KAPSTONE PAPER AND PACKAGING COM 48562P103 147 10199 SH DEFINED 01 15 0 0 10199
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KAWASAKI HEAVY INDS-SP ADR COM 486359201 6 594 SH DEFINED 01 02 0 0 594
KAYDON CORP COM 486587108 6006 209441 SH DEFINED 01 02 0 13370 196071
KAYDON CORP COM 486587108 21 735 SH DEFINED 01 03 0 735 0
KAYDON CORP COM 486587108 0 4 SH DEFINED 01 15 0 0 4
KAYNE ANDERSON MLP INVT CO COM 486606106 457 16220 SH DEFINED 01 15 0 0 16220
KAYNE ANDERSON ENERGY TOT COM 48660P104 151 6144 SH DEFINED 01 15 0 0 6144
KAYNE ANDERSON MIDSTREAM COM 48661E108 18 800 SH DEFINED 01 15 0 0 800
KB HOME COM 48666K109 1156 197279 SH DEFINED 01 02 0 19074 178205
KB HOME COM 48666K109 65 10647 SH DEFINED 01 15 0 0 10647
KDDI CORP-UNSPONSORED ADR COM 48667L106 103 5911 SH DEFINED 01 02 0 520 5391
KEARNY FINANCIAL CORP COM 487169104 8 937 SH DEFINED 01 02 0 927 10
KELLOGG CO COM 487836108 120374 2263104 SH DEFINED 01 02 0 725658 1537446
KELLOGG CO COM 487836108 449 8445 SH DEFINED 01 03 0 8445 0
KELLOGG CO COM 487836108 65265 1227253 SH DEFINED 01 10 0 0 1227253
KELLOGG CO COM 487836108 310 5757 SH DEFINED 01 15 0 0 5757
KELLY SERVICES INC -A COM 488152208 1622 142236 SH DEFINED 01 02 0 0 142236
KEMET CORP COM 488360207 19 2650 SH DEFINED 01 02 0 2650 0
KEMET CORP COM 488360207 3 347 SH DEFINED 01 15 0 0 347
KEMPER CORP COM 488401100 10773 449630 SH DEFINED 01 02 0 8964 440666
KENEXA CORP COM 488879107 15811 1010883 SH DEFINED 01 02 0 886507 124376
KENNAMETAL INC COM 489170100 42046 1284253 SH DEFINED 01 02 0 96033 1188220
KENNAMETAL INC COM 489170100 13 387 SH DEFINED 01 15 0 0 387
KENNEDY-WILSON HOLDINGS INC COM 489398107 15 1440 SH DEFINED 01 02 0 1440 0
KENSEY NASH CORP COM 490057106 8157 332950 SH DEFINED 01 02 0 298543 34407
KEPPEL CORP LTD-SPONS ADR COM 492051305 92 7742 SH DEFINED 01 02 0 680 7062
KERRY GROUP PLC-SPONS ADR COM 492460100 6 160 SH DEFINED 01 02 0 0 160
KERYX BIOPHARMACEUTICALS COM 492515101 12 4144 SH DEFINED 01 02 0 4144 0
KERYX BIOPHARMACEUTICALS COM 492515101 4 1200 SH DEFINED 01 15 0 0 1200
KEY ENERGY SERVICES INC COM 492914106 20192 2127564 SH DEFINED 01 02 0 770853 1356711
KEY ENERGY SERVICES INC COM 492914106 404 41840 SH DEFINED 01 15 0 0 41840
KEY TECHNOLOGY INC COM 493143101 6581 566858 SH DEFINED 01 02 0 347615 219243
KEYCORP COM 493267108 42075 7095256 SH DEFINED 01 02 0 753261 6341995
KEYCORP COM 493267108 191 32236 SH DEFINED 01 03 0 32236 0
KEYCORP COM 493267108 118 18942 SH DEFINED 01 15 0 0 18942
KEYCORP COM 493267108 2 414 SH DEFINED 01 16 0 0 414
KEYCORP NEW NON CUMULATIVE PRF 493267405 95 950 SH DEFINED 01 15 0 0 950
KEYCORP CAPITAL X PRF 49327R103 7 289 SH DEFINED 01 16 0 0 289
KEYNOTE SYSTEMS INC COM 493308100 18 846 SH DEFINED 01 02 0 846 0
KEYUAN PETROCHEMI COM 493722102 0 2000 SH DEFINED 01 15 0 0 2000
KEYW HOLDING CORP/THE COM 493723100 8 1110 SH DEFINED 01 02 0 1110 0
KFORCE INC COM 493732101 9426 960923 SH DEFINED 01 02 0 575219 385704
KID BRANDS INC COM 49375T100 217 82061 SH DEFINED 01 02 0 5990 76071
KIMBALL INTERNATIONAL-B COM 494274103 9 1894 SH DEFINED 01 02 0 0 1894
KILROY REALTY CORP COM 49427F108 24218 773730 SH DEFINED 01 02 0 34790 738940
KILROY REALTY CORP COM 49427F108 16 517 SH DEFINED 01 03 0 517 0
KILROY REALTY CORP COM 49427F108 7 232 SH DEFINED 01 15 0 0 232
KIMBERLY-CLARK CORP COM 494368103 217046 3056565 SH DEFINED 01 02 0 1012527 2044038
KIMBERLY-CLARK CORP COM 494368103 941 13249 SH DEFINED 01 03 0 13249 0
KIMBERLY-CLARK CORP COM 494368103 1088 15333 SH DEFINED 01 10 0 15333 0
KIMBERLY-CLARK CORP COM 494368103 1922 26979 SH DEFINED 01 15 0 0 26979
KIMBERLY-CLARK CORP COM 494368103 278 3907 SH DEFINED 01 16 0 0 3907
KIMBERLY-CLARK DE MEXICO-ADR COM 494386204 1 40 SH DEFINED 01 02 0 0 40
KIMCO REALTY CORP COM 49446R109 23379 1555549 SH DEFINED 01 02 0 871734 683815
KIMCO REALTY CORP COM 49446R109 207 13775 SH DEFINED 01 03 0 13775 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIMCO REALTY CORP COM 49446R109 116 7748 SH DEFINED 01 10 0 0 7748
KIMCO REALTY CORP COM 49446R109 52 3341 SH DEFINED 01 15 0 0 3341
KIMCO REALTY CORP COM 49446R109 2 134 SH DEFINED 01 16 0 0 134
KINDER MORGAN ENER UNITS LIMIT COM 494550106 1205 17606 SH DEFINED 01 10 0 17606 0
KINDER MORGAN ENER UNITS LIMIT COM 494550106 5329 77379 SH DEFINED 01 15 0 0 77379
KINDER MORGAN ENER UNITS LIMIT COM 494550106 231 3236 SH DEFINED 01 16 0 0 3236
KINDER MORGAN MANAGEMENT LLC LP 49455U100 4641 79077 SH DEFINED 01 02 0 366 78711
KINDER MORGAN MANAGEMENT LLC LP 49455U100 712 12006 SH DEFINED 01 15 0 0 12006
KINDER MORGAN MANAGEMENT LLC LP 49455U100 173 2947 SH DEFINED 01 16 0 0 2947
KINDER MORGAN INC COM 49456B101 70984 2741777 SH DEFINED 01 02 0 1328729 1413048
KINDER MORGAN INC COM 49456B101 9 350 SH DEFINED 01 15 0 0 350
KINDRED HEALTHCARE INC COM 494580103 18797 2180672 SH DEFINED 01 02 0 999400 1181272
KINDRED HEALTHCARE INC COM 494580103 1 131 SH DEFINED 01 15 0 0 131
KINETIC CONCEPTS INC COM 49460W208 11458 173905 SH DEFINED 01 02 0 17750 156155
KINETIC CONCEPTS INC COM 49460W208 86 1290 SH DEFINED 01 15 0 0 1290
KINETIC CONCEPTS INC COM 49460W208 1 21 SH DEFINED 01 16 0 0 21
KINNEVIK INVESTMENT AB-B COM 495321994 13 682 SH DEFINED 01 02 0 682 0
KINGFISHER PLC-SPONS ADR COM 495724403 27 3457 SH DEFINED 01 02 0 280 3177
KINGTONE WIRELESSINFO SO-ADR COM 496880105 0 1 SH DEFINED 01 02 0 0 1
KINROSS GOLD CORP COM 496902404 1998 135193 SH DEFINED 01 02 0 0 135193
KINROSS GOLD CORP COM 496902404 34 2300 SH DEFINED 01 10 0 0 2300
KINROSS GOLD CORP COM 496902404 194 13431 SH DEFINED 01 15 0 0 13431
KINROSS GOLD CORP COM 496902404 74 5020 SH DEFINED 01 16 0 0 5020
KIOR INC - CL A COM 497217109 13 645 SH DEFINED 01 02 0 645 0
KIOR INC - CL A COM 497217109 19 900 SH DEFINED 01 15 0 0 900
KIRBY CORP COM 497266106 9448 179502 SH DEFINED 01 02 0 10848 168654
KIRBY CORP COM 497266106 228 3960 SH DEFINED 01 16 0 0 3960
KIRIN HOLDINGS CO-SPON ADR COM 497350306 17 1290 SH DEFINED 01 02 0 0 1290
KIRKLAND'S INC COM 497498105 764 83370 SH DEFINED 01 02 0 7425 75945
KITE REALTY GROUP TRUST COM 49803T102 3000 819577 SH DEFINED 01 02 0 25734 793843
KITE REALTY GROUP TRUST COM 49803T102 1 228 SH DEFINED 01 15 0 0 228
KLABIN SA-SPONS ADR COM 49834M100 0 12 SH DEFINED 01 02 0 0 12
KNOLL INC COM 498904200 6884 502513 SH DEFINED 01 02 0 2955 499558
KNOLL INC COM 498904200 4 255 SH DEFINED 01 15 0 0 255
KNIGHT CAPITAL GROUP INC-A COM 499005106 14817 1218447 SH DEFINED 01 02 0 1212532 5915
KNIGHT CAPITAL GROUP INC-A COM 499005106 9 676 SH DEFINED 01 15 0 0 676
KNIGHT CAPITAL GROUP INC CONV BND 499005AE6 6691 7200000 PRN DEFINED 01 02 0 0 7200000
KNIGHT TRANSPORTATION INC COM 499064103 13730 1031601 SH DEFINED 01 02 0 584247 447354
KNIGHT TRANSPORTATION INC COM 499064103 19 1418 SH DEFINED 01 03 0 1418 0
KNIGHT TRANSPORTATION INC COM 499064103 6 450 SH DEFINED 01 15 0 0 450
KNOLOGY INC COM 499183804 28 2195 SH DEFINED 01 02 0 1795 400
KOBE STEEL LTD-SPONS ADR COM 499892107 7892 918645 SH DEFINED 01 02 0 57252 861393
KOC HOLDING AS-UNSPON ADR COM 49989A109 18 990 SH DEFINED 01 02 0 0 990
KODIAK OIL & GAS CORP COM 50015Q100 2976 571180 SH DEFINED 01 02 0 542180 29000
KODIAK OIL & GAS CORP COM 50015Q100 111 20495 SH DEFINED 01 15 0 0 20495
KOHLBERG CAPITAL CORP COM 500233101 20 3210 SH DEFINED 01 02 0 1240 1970
KOHLBERG CAPITAL CORP COM 500233101 3 546 SH DEFINED 01 15 0 0 546
KOHLS CORP COM 500255104 65363 1331239 SH DEFINED 01 02 0 677701 653538
KOHLS CORP COM 500255104 774 15757 SH DEFINED 01 03 0 15757 0
KOHLS CORP COM 500255104 77 1577 SH DEFINED 01 15 0 0 1577
KOHLS CORP COM 500255104 152 3100 SH DEFINED 01 16 0 0 3100
KOMATSU LTD -SPONS ADR COM 500458401 115 5211 SH DEFINED 01 02 0 830 4381
KONINKLIJKE AHOLD-SP ADR COM 500467402 50 4235 SH DEFINED 01 02 0 0 4235
KONAMI CORP-ADR COM 50046R101 3 103 SH DEFINED 01 02 0 0 103
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHILIPS ELECTRONICS-NY SHR COM 500472303 195 10883 SH DEFINED 01 02 0 0 10883
PHILIPS ELECTRONICS-NY SHR COM 500472303 40 2090 SH DEFINED 01 15 0 0 2090
PHILIPS ELECTRONICS-NY SHR COM 500472303 16 876 SH DEFINED 01 16 0 0 876
KONGZHONG CORP ADR EA REP 40 COM 50047P104 1 200 SH DEFINED 01 15 0 0 200
KONICA MINOLTA HLDS-UNS ADR COM 50048B104 5 340 SH DEFINED 01 02 0 0 340
KOPIN CORP COM 500600101 1129 329083 SH DEFINED 01 02 0 27615 301468
KOPIN CORP COM 500600101 2 590 SH DEFINED 01 15 0 0 590
KOPPERS HOLDINGS INC COM 50060P106 2727 106465 SH DEFINED 01 02 0 14270 92195
KOREA ELEC POWER CORP-SP ADR COM 500631106 12275 1444021 SH DEFINED 01 02 0 980 1442061
KOREA ELEC POWER CORP-SP ADR COM 500631106 10 1072 SH DEFINED 01 15 0 0 1072
KOREA FD INC COM NEW COM 500634209 8 211 SH DEFINED 01 15 0 0 211
KOREA EQUITY FD INC COM 50063B104 33 2850 SH DEFINED 01 15 0 0 2850
KOREA EQUITY FD INC COM 50063B104 6 500 SH DEFINED 01 16 0 0 500
KORN/FERRY INTERNATIONAL COM 500643200 16850 1382238 SH DEFINED 01 02 0 491424 890814
KRAFT FOODS INC-CLASS A COM 50075N104 211565 6300361 SH DEFINED 01 02 0 1882775 4417586
KRAFT FOODS INC-CLASS A COM 50075N104 2007 59754 SH DEFINED 01 03 0 59754 0
KRAFT FOODS INC-CLASS A COM 50075N104 604 18000 SH DEFINED 01 10 0 0 18000
KRAFT FOODS INC-CLASS A COM 50075N104 4438 128712 SH DEFINED 01 15 0 0 128712
KRAFT FOODS INC-CLASS A COM 50075N104 444 13080 SH DEFINED 01 16 0 0 13080
KRATOS DEFENSE & SECURITY COM 50077B207 4781 711509 SH DEFINED 01 02 0 439157 272352
KRATOS DEFENSE & SECURITY COM 50077B207 1 100 SH DEFINED 01 15 0 0 100
KRATON PERFORMANCE POLYMERS COM 50077C106 2530 156335 SH DEFINED 01 02 0 13230 143105
KRISPY KREME DOUGHNUTS INC COM 501014104 24 3540 SH DEFINED 01 02 0 3540 0
KRISPY KREME DOUGHNUTS INC COM 501014104 24 3375 SH DEFINED 01 15 0 0 3375
KRISPY KREME DOUGHNUTS INC COM 501014104 11 1623 SH DEFINED 01 16 0 0 1623
KRISPY KREME DOUGHNUTS-CW12 WT 501014112 0 10 SH DEFINED 01 02 0 0 10
KRISPY KREME DOUGHNUTS-CW12 WT 501014112 0 149 SH DEFINED 01 05 0 0 149
KROGER CO COM 501044101 100187 4562153 SH DEFINED 01 02 0 657221 3904932
KROGER CO COM 501044101 450 20474 SH DEFINED 01 03 0 20474 0
KROGER CO COM 501044101 42443 1932807 SH DEFINED 01 10 0 82626 1850181
KROGER CO COM 501044101 592 26662 SH DEFINED 01 15 0 0 26662
KRONOS WORLDWIDE INC COM 50105F105 3 220 SH DEFINED 01 02 0 10 210
KRONOS WORLDWIDE INC COM 50105F105 6 325 SH DEFINED 01 15 0 0 325
KUBOTA CORP-SPONS ADR COM 501173207 35 871 SH DEFINED 01 02 0 80 791
KUBOTA CORP-SPONS ADR COM 501173207 29 724 SH DEFINED 01 15 0 0 724
KULICKE & SOFFA INDUSTRIES COM 501242101 3166 424214 SH DEFINED 01 02 0 68065 356149
KULICKE & SOFFA INDUSTRIES COM 501242101 20 2494 SH DEFINED 01 15 0 0 2494
KUMBA IRON ORE LTD-ADR COM 50125N104 12 230 SH DEFINED 01 02 0 0 230
KYOCERA CORP -SPONS ADR COM 501556203 88 1051 SH DEFINED 01 02 0 0 1051
KYOCERA CORP -SPONS ADR COM 501556203 17 198 SH DEFINED 01 15 0 0 198
L&L ENERGY INC COM 50162D100 4 1340 SH DEFINED 01 02 0 1340 0
L&L ENERGY INC COM 50162D100 0 100 SH DEFINED 01 15 0 0 100
LAN AIRLINES SA-SPON ADR COM 501723100 5 243 SH DEFINED 01 02 0 0 243
LCA-VISION INC COM 501803308 503 234931 SH DEFINED 01 02 0 150865 84066
LCA-VISION INC COM 501803308 1 480 SH DEFINED 01 15 0 0 480
LDK SOLAR CO LTD -ADR COM 50183L107 0 30 SH DEFINED 01 02 0 0 30
LDK SOLAR CO LTD -ADR COM 50183L107 4 1357 SH DEFINED 01 15 0 0 1357
LG DISPLAY CO LTD-ADR COM 50186V102 29 3525 SH DEFINED 01 02 0 0 3525
LG DISPLAY CO LTD-ADR COM 50186V102 16 1876 SH DEFINED 01 15 0 0 1876
LHC GROUP INC COM 50187A107 1313 76934 SH DEFINED 01 02 0 6510 70424
LHC GROUP INC COM 50187A107 98 5820 SH DEFINED 01 15 0 0 5820
LKQ CORP COM 501889208 9326 386017 SH DEFINED 01 02 0 28942 357075
LKQ CORP COM 501889208 290 11571 SH DEFINED 01 15 0 0 11571
LI & FUNG LTD-UNSP ADR COM 501897102 277 81650 SH DEFINED 01 02 0 2110 79540
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LL&E ROYALTY TRUST COM 502003106 0 4 SH DEFINED 01 02 0 0 4
LLX LOGISTICA SA - SPON ADR COM 502024102 0 110 SH DEFINED 01 02 0 0 110
LMI AEROSPACE INC COM 502079106 17166 1006282 SH DEFINED 01 02 0 715352 290930
LMP CORPORATE LOAN * COM 50208B100 18 1676 SH DEFINED 01 16 0 0 1676
LMP REAL ESTATE INCOME FD COM 50208C108 3 340 SH DEFINED 01 15 0 0 340
LML PAYMENT SYSTEMS COM STK NP COM 50208P109 3 2000 SH DEFINED 01 15 0 0 2000
L'OREAL-UNSPONSORED ADR COM 502117203 69 3530 SH DEFINED 01 02 0 1020 2510
LSB INDUSTRIES INC COM 502160104 3491 121720 SH DEFINED 01 02 0 11475 110245
LSB INDUSTRIES INC COM 502160104 63 2030 SH DEFINED 01 15 0 0 2030
LSB INDUSTRIES INC COM 502160104 2 53 SH DEFINED 01 16 0 0 53
LSI CORP COM 502161102 72213 13940694 SH DEFINED 01 02 0 1206323 12734371
LSI CORP COM 502161102 369 71236 SH DEFINED 01 03 0 71236 0
LSI CORP COM 502161102 61 11311 SH DEFINED 01 15 0 0 11311
LSI CORP COM 502161102 0 71 SH DEFINED 01 16 0 0 71
LSI INDUSTRIES INC COM 50216C108 10781 1730390 SH DEFINED 01 02 0 1026510 703880
LTC PROPERTIES INC COM 502175102 6776 267616 SH DEFINED 01 02 0 24807 242809
LTC PROPERTIES INC COM 502175102 5 200 SH DEFINED 01 15 0 0 200
LTX-CREDENCE CORP COM 502403207 8115 1533688 SH DEFINED 01 02 0 1472483 61205
LTX-CREDENCE CORP COM 502403207 0 40 SH DEFINED 01 15 0 0 40
L-3 COMMUNICATIONS HOLDINGS COM 502424104 6284 101415 SH DEFINED 01 02 0 40393 61022
L-3 COMMUNICATIONS HOLDINGS COM 502424104 222 3576 SH DEFINED 01 03 0 3576 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 1492 24089 SH DEFINED 01 10 0 24089 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 420 6627 SH DEFINED 01 15 0 0 6627
LVMH MOET HENNESSY-UNSP ADR COM 502441306 722 27009 SH DEFINED 01 02 0 0 27009
LA-Z-BOY INC COM 505336107 1966 265503 SH DEFINED 01 02 0 29895 235608
LABORATORY CRP OF AMER HLDGS COM 50540R409 36247 458536 SH DEFINED 01 02 0 197244 261292
LABORATORY CRP OF AMER HLDGS COM 50540R409 5145 65089 SH DEFINED 01 02 10 0 0 65089
LABORATORY CRP OF AMER HLDGS COM 50540R409 456 5773 SH DEFINED 01 03 0 5773 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 142499 1803103 SH DEFINED 01 10 0 245619 1557484
LABORATORY CRP OF AMER HLDGS COM 50540R409 131 1622 SH DEFINED 01 15 0 0 1622
LABORATORY CRP OF AMER HLDGS COM 50540R409 64 810 SH DEFINED 01 16 0 0 810
LACLEDE GROUP INC/THE COM 505597104 17767 458489 SH DEFINED 01 02 0 306121 152368
LACLEDE GROUP INC/THE COM 505597104 46 1184 SH DEFINED 01 15 0 0 1184
LADBROKES PLC-ADR COM 505730101 1 707 SH DEFINED 01 02 0 0 707
LADENBURG THALMANN FINANCIAL COM 50575Q102 34 21870 SH DEFINED 01 02 0 8430 13440
LADENBURG THALMANN FINANCIAL COM 50575Q102 189 124600 SH DEFINED 01 15 0 0 124600
LAFARGE S.A.-SPONSORED ADR COM 505861401 46 5232 SH DEFINED 01 02 0 0 5232
LAKELAND BANCORP INC COM 511637100 29 3744 SH DEFINED 01 02 0 3074 670
LAKELAND FINANCIAL CORP COM 511656100 3534 171099 SH DEFINED 01 02 0 979 170120
LAM RESEARCH CORP COM 512807108 131964 3474541 SH DEFINED 01 02 0 907711 2566830
LAM RESEARCH CORP COM 512807108 66754 1758818 SH DEFINED 01 10 0 140289 1618529
LAM RESEARCH CORP COM 512807108 76 1972 SH DEFINED 01 15 0 0 1972
LAM RESEARCH CORP COM 512807108 2 50 SH DEFINED 01 16 0 0 50
LAM RESEARCH CORP CONV 1.25% CONV BND 512807AK4 3152 3400000 PRN DEFINED 01 02 0 0 3400000
LAMAR ADVERTISING CO-A COM 512815101 11568 679306 SH DEFINED 01 02 0 337911 341395
LAMAR ADVERTISING CO-A COM 512815101 72 4243 SH DEFINED 01 03 0 4243 0
LAMAR ADVERTISING CO-A COM 512815101 3 150 SH DEFINED 01 15 0 0 150
LANCASTER COLONY CORP COM 513847103 3423 56090 SH DEFINED 01 02 0 8285 47805
LANCASTER COLONY CORP COM 513847103 4 65 SH DEFINED 01 15 0 0 65
LANDEC CORP COM 514766104 11 2162 SH DEFINED 01 02 0 1580 582
LANDAUER INC COM 51476K103 2285 46121 SH DEFINED 01 02 0 3888 42233
LANDAUER INC COM 51476K103 2 45 SH DEFINED 01 15 0 0 45
LANDMARK GLOBAL FINL CORP COM 514934108 0 4 SH DEFINED 01 16 0 0 4
LANDSTAR SYSTEM INC COM 515098101 6906 174568 SH DEFINED 01 02 0 14850 159718
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LANDSTAR SYSTEM INC COM 515098101 19 476 SH DEFINED 01 15 0 0 476
LANNETT CO INC COM 516012101 4 970 SH DEFINED 01 02 0 970 0
LANNETT CO INC COM 516012101 4 890 SH DEFINED 01 15 0 0 890
LAS VEGAS SANDS CORP COM 517834107 255126 6654268 SH DEFINED 01 02 0 5860902 793366
LAS VEGAS SANDS CORP COM 517834107 10881 283885 SH DEFINED 01 10 0 39092 244793
LAS VEGAS SANDS CORP COM 517834107 592 14316 SH DEFINED 01 15 0 0 14316
LAS VEGAS SANDS CORP COM 517834107 86 2250 SH DEFINED 01 16 0 0 2250
LASALLE HOTEL PROPERTIES COM 517942108 30713 1599636 SH DEFINED 01 02 0 378154 1221482
LASALLE HOTEL PROPERTIES COM 517942108 0 8 SH DEFINED 01 15 0 0 8
LATIN AMERN DISCOVERY COM 51828C106 36 2558 SH DEFINED 01 15 0 0 2558
LATTICE SEMICONDUCTOR CORP COM 518415104 42530 8100999 SH DEFINED 01 02 0 7607167 493832
ESTEE LAUDER COMPANIES-CL A COM 518439104 443664 5050806 SH DEFINED 01 02 0 3616634 1434172
ESTEE LAUDER COMPANIES-CL A COM 518439104 460 5231 SH DEFINED 01 03 0 5231 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 62 703 SH DEFINED 01 15 0 0 703
LAWSON PRODUCTS INC COM 520776105 250 18459 SH DEFINED 01 02 0 1525 16934
LAYNE CHRISTENSEN COMPANY COM 521050104 6963 301405 SH DEFINED 01 02 0 301405 0
LAZARD WORLD DIVID &INCOME FD COM 521076109 1 124 SH DEFINED 01 15 0 0 124
LAZARD WORLD DIVID &INCOME FD COM 521076109 6 500 SH DEFINED 01 16 0 0 500
LE GAGA HOLDINGS LTD-ADR COM 521168104 1 100 SH DEFINED 01 02 0 0 100
LEAP WIRELESS INTL INC COM 521863308 1036 150170 SH DEFINED 01 02 0 3680 146490
LEAP WIRELESS INTL INC COM 521863308 1 200 SH DEFINED 01 15 0 0 200
LEAP WIRELESS INTERNATIONAL IN CONV BND 521863AL4 2881 3250000 PRN DEFINED 01 02 0 0 3250000
LEAR CORP COM 521865204 60302 1405592 SH DEFINED 01 02 0 485612 919980
LEAR CORP COM 521865204 284 6602 SH DEFINED 01 03 0 6602 0
LEAPFROG ENTERPRISES INC COM 52186N106 521 154657 SH DEFINED 01 02 0 2520 152137
LEAPFROG ENTERPRISES INC COM 52186N106 2 650 SH DEFINED 01 15 0 0 650
LECROY CORP COM 52324W109 10554 1335928 SH DEFINED 01 02 0 795180 540748
LEE ENTERPRISES COM 523768109 3 4620 SH DEFINED 01 02 0 2790 1830
LEE ENTERPRISES COM 523768109 0 392 SH DEFINED 01 15 0 0 392
LEGAL & GEN GROUP -SPON ADR COM 52463H103 16 2174 SH DEFINED 01 02 0 0 2174
LEGGETT & PLATT INC COM 524660107 1483 74979 SH DEFINED 01 02 0 15008 59971
LEGGETT & PLATT INC COM 524660107 95 4794 SH DEFINED 01 03 0 4794 0
LEGGETT & PLATT INC COM 524660107 62 3009 SH DEFINED 01 15 0 0 3009
LEGACY RESVS LP UNITLTD PARTNE COM 524707304 46 1761 SH DEFINED 01 15 0 0 1761
LEGG MASON INC COM 524901105 26832 1043639 SH DEFINED 01 02 0 635116 408523
LEGG MASON INC COM 524901105 114 4438 SH DEFINED 01 03 0 4438 0
LEGG MASON INC COM 524901105 144 5378 SH DEFINED 01 15 0 0 5378
LEGG MASON INC COM 524901105 1 30 SH DEFINED 01 16 0 0 30
LEHMAN BROTHERS HOLDINGS COM 524908100 0 1492 SH DEFINED 01 16 0 0 1492
LEHMAN BROTHERS HOLDINGS INC COM 524908100 0 1000 SH DEFINED 01 16 0 0 1000
LEHMAN BROTHERS HOLDINGS CONV BND 524935AA1 4194 164670 PRN DEFINED 01 02 0 0 164670
LEHMAN BROTHERS HOLDINGS CONV BND 524935AM5 4071 164670 PRN DEFINED 01 02 0 0 164670
LEHMAN BROTHERS HOLDING PRF 52522L574 0 500 SH DEFINED 01 16 0 0 500
LEHMAN BROS HLDGS INC PRF 52522L582 0 500 SH DEFINED 01 16 0 0 500
LEHMAN BROTHERS HOLDINGS PRF 52522L699 0 1000 SH DEFINED 01 16 0 0 1000
LEHMAN BROS HOLDING INC PRF 52522L715 0 500 SH DEFINED 01 16 0 0 500
LEHMAN BROS HLDGS INC PRF 52522L723 0 1000 SH DEFINED 01 16 0 0 1000
LEHMAN BROS HOLDINGS INC PRF 52522L798 0 100 SH DEFINED 01 16 0 0 100
LEND LEASE CORP LTD-SPON ADR COM 526023205 18 2666 SH DEFINED 01 02 0 0 2666
LENDER PROCESSING SERVICES COM 52602E102 8004 584706 SH DEFINED 01 02 0 35388 549318
LENDER PROCESSING SERVICES COM 52602E102 8 551 SH DEFINED 01 15 0 0 551
LENNAR CORP-A COM 526057104 42726 3155440 SH DEFINED 01 02 0 201770 2953670
LENNAR CORP-A COM 526057104 182 13420 SH DEFINED 01 03 0 13420 0
LENNAR CORP-A COM 526057104 68 4745 SH DEFINED 01 15 0 0 4745
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LENNAR CORP CL B COM 526057302 1 58 SH DEFINED 01 15 0 0 58
LENNAR CORP CONV BND 526057BE3 4270 4640000 PRN DEFINED 01 02 0 0 4640000
LENNOX INTERNATIONAL INC COM 526107107 3576 138698 SH DEFINED 01 02 0 10123 128575
LENNOX INTERNATIONAL INC COM 526107107 0 12 SH DEFINED 01 15 0 0 12
LENOVO GROUP LTD-ADR COM 526250105 5 390 SH DEFINED 01 02 0 0 390
LENTUO INTERNATI-SPON ADS COM 526353107 3 710 SH DEFINED 01 02 0 0 710
LEUCADIA NATIONAL CORP COM 527288104 8528 375867 SH DEFINED 01 02 0 84798 291069
LEUCADIA NATIONAL CORP COM 527288104 152 6702 SH DEFINED 01 03 0 6702 0
LEUCADIA NATIONAL CORP COM 527288104 24 991 SH DEFINED 01 15 0 0 991
LEVEL 3 COMMUNICATIONS INC COM 52729N100 76 50535 SH DEFINED 01 02 0 20560 29975
LEVEL 3 COMMUNICATIONS INC COM 52729N100 60 39781 SH DEFINED 01 15 0 0 39781
LEVEL 3 COMMUNICATIONS INC COM 52729N100 9 5950 SH DEFINED 01 16 0 0 5950
LEVEL 3 COMMUNICATIONS INC CONV BND 52729NBK5 198 200000 PRN DEFINED 01 02 0 0 200000
LEXICON PHARMACEUTICALS INC COM 528872104 15 16325 SH DEFINED 01 02 0 10240 6085
LEXICON PHARMACEUTICALS INC COM 528872104 62 66000 SH DEFINED 01 15 0 0 66000
LEXINGTON REALTY TRUST COM 529043101 5436 831316 SH DEFINED 01 02 0 145251 686065
LEXINGTON REALTY TRUST COM 529043101 10 1507 SH DEFINED 01 15 0 0 1507
LEXMARK INTERNATIONAL INC-A COM 529771107 13165 487096 SH DEFINED 01 02 0 10458 476638
LEXMARK INTERNATIONAL INC-A COM 529771107 72 2675 SH DEFINED 01 03 0 2675 0
LEXMARK INTERNATIONAL INC-A COM 529771107 3 97 SH DEFINED 01 15 0 0 97
LEXMARK INTERNATIONAL INC-A COM 529771107 141 4700 SH DEFINED 01 16 0 0 4700
LIBBEY INC COM 529898108 13 1220 SH DEFINED 01 02 0 1195 25
LIBERTY ALL STAR EQUITY FD COM 530158104 71 16732 SH DEFINED 01 15 0 0 16732
LIBERTY MEDIA CORP - LIBER-A COM 530322304 21170 333088 SH DEFINED 01 02 0 87355 245733
LIBERTY MEDIA CORP - LIBER-A COM 530322304 33193 522152 SH DEFINED 01 10 0 57515 464637
LIBERTY GLOBAL INC-A COM 530555101 7702 212893 SH DEFINED 01 02 0 6392 206501
LIBERTY GLOBAL INC-A COM 530555101 17147 474297 SH DEFINED 01 10 0 0 474297
LIBERTY GLOBAL INC-A COM 530555101 3 72 SH DEFINED 01 15 0 0 72
LIBERTY GLOBAL INC-SERIES C COM 530555309 93 2670 SH DEFINED 01 02 0 0 2670
LIBERTY GLOBAL INC-SERIES C COM 530555309 2 61 SH DEFINED 01 15 0 0 61
LIBERTY MEDIA CONV BND 530715AR2 6103 7800000 PRN DEFINED 01 02 0 0 7800000
LIBERTY MEDIA CONV BND 530715AR2 2 3000 PRN DEFINED 01 15 0 0 3000
LIBERTY INTERACTIVE CORP-A COM 53071M104 90728 6142904 SH DEFINED 01 02 0 505010 5637894
LIBERTY INTERACTIVE CORP-A COM 53071M104 36 2348 SH DEFINED 01 15 0 0 2348
LIBERTY PROPERTY TRUST COM 531172104 24009 824822 SH DEFINED 01 02 0 319037 505785
LIBERTY PROPERTY TRUST COM 531172104 16 539 SH DEFINED 01 15 0 0 539
LIFEWAY FOODS INC COM 531914109 3 270 SH DEFINED 01 02 0 270 0
LIFEWAY FOODS INC COM 531914109 1 100 SH DEFINED 01 15 0 0 100
LIFEPOINT INC COM 53215R100 0 500 SH DEFINED 01 16 0 0 500
LIFE PARTNERS HOLDINGS INC COM 53215T106 3 582 SH DEFINED 01 02 0 40 542
LIFE TIME FITNESS INC COM 53217R207 11472 311339 SH DEFINED 01 02 0 10644 300695
LIFE TIME FITNESS INC COM 53217R207 2 60 SH DEFINED 01 15 0 0 60
LIFE TECHNOLOGIES CORP COM 53217V109 31013 806999 SH DEFINED 01 02 0 713334 93665
LIFE TECHNOLOGIES CORP COM 53217V109 235 6106 SH DEFINED 01 03 0 6106 0
LIFE TECHNOLOGIES CORP COM 53217V109 20 518 SH DEFINED 01 15 0 0 518
LIFE TECHNOLOGIES CORP COM 53217V109 91 2400 SH DEFINED 01 16 0 0 2400
LIFEPOINT HOSPITALS INC COM 53219L109 9032 246517 SH DEFINED 01 02 0 78465 168052
LIFEPOINT HOSPITALS INC COM 53219L109 34 920 SH DEFINED 01 15 0 0 920
LIGAND PHARMACEUTICALS-CL B COM 53220K504 16 1179 SH DEFINED 01 02 0 1179 0
LIFETIME BRANDS INC COM 53222Q103 5 545 SH DEFINED 01 02 0 545 0
ELI LILLY & CO COM 532457108 272828 7379738 SH DEFINED 01 02 0 536786 6842952
ELI LILLY & CO COM 532457108 1275 34482 SH DEFINED 01 03 0 34482 0
ELI LILLY & CO COM 532457108 2523 67727 SH DEFINED 01 15 0 0 67727
ELI LILLY & CO COM 532457108 19 520 SH DEFINED 01 16 0 0 520
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIMELIGHT NETWORKS INC COM 53261M104 11 4760 SH DEFINED 01 02 0 4680 80
LIMELIGHT NETWORKS INC COM 53261M104 8 3135 SH DEFINED 01 15 0 0 3135
LIME ENERGY CO COM NEW COM 53261U205 0 10 SH DEFINED 01 15 0 0 10
LIMITED BRANDS INC COM 532716107 250194 6496861 SH DEFINED 01 02 0 1819945 4676916
LIMITED BRANDS INC COM 532716107 154 4000 SH DEFINED 01 02 10 0 0 4000
LIMITED BRANDS INC COM 532716107 606 15730 SH DEFINED 01 03 0 15730 0
LIMITED BRANDS INC COM 532716107 69825 1812701 SH DEFINED 01 10 0 6000 1806701
LIMITED BRANDS INC COM 532716107 72 1795 SH DEFINED 01 15 0 0 1795
LIMITED BRANDS INC COM 532716107 30 791 SH DEFINED 01 16 0 0 791
LIMONEIRA CO COM 532746104 7 460 SH DEFINED 01 02 0 460 0
LIN TV CORP-CL A COM 532774106 7 3276 SH DEFINED 01 02 0 1801 1475
LIN TV CORP-CL A COM 532774106 8 3697 SH DEFINED 01 15 0 0 3697
LINC ENERGY LTD-SPON ADR COM 532782109 13 690 SH DEFINED 01 02 0 0 690
LINCARE HOLDINGS INC COM 532791100 7646 339892 SH DEFINED 01 02 0 21785 318107
LINCOLN EDUCATIONAL SERVICES COM 533535100 6169 762566 SH DEFINED 01 02 0 627691 134875
LINCOLN ELECTRIC HOLDINGS COM 533900106 6756 232899 SH DEFINED 01 02 0 19357 213542
LINCOLN ELECTRIC HOLDINGS COM 533900106 760 24921 SH DEFINED 01 15 0 0 24921
LINCOLN NATIONAL CORP COM 534187109 78490 5021784 SH DEFINED 01 02 0 489233 4532551
LINCOLN NATIONAL CORP COM 534187109 163 10445 SH DEFINED 01 03 0 10445 0
LINCOLN NATIONAL CORP COM 534187109 73 4450 SH DEFINED 01 15 0 0 4450
LINCOLN NATIONAL CORP COM 534187109 2 100 SH DEFINED 01 16 0 0 100
LINDE AG-SPONSORED ADR COM 535223200 68 5045 SH DEFINED 01 02 0 500 4545
LINDSAY CORP COM 535555106 14477 269069 SH DEFINED 01 02 0 168793 100276
LINDSAY CORP COM 535555106 23 406 SH DEFINED 01 15 0 0 406
LINEAR TECHNOLOGY CORP COM 535678106 71125 2572293 SH DEFINED 01 02 0 1772008 800285
LINEAR TECHNOLOGY CORP COM 535678106 425 15361 SH DEFINED 01 03 0 15361 0
LINEAR TECHNOLOGY CORP COM 535678106 24 834 SH DEFINED 01 15 0 0 834
LINEAR TECHNOLOGY CORP COM 535678106 31 1117 SH DEFINED 01 16 0 0 1117
LINK ENERGY LLC LP 535763106 0 142826 SH DEFINED 01 02 0 0 142826
LINKEDIN CORP - A COM 53578A108 68 858 SH DEFINED 01 15 0 0 858
LINKEDIN CORP - A COM 53578A108 29 325 SH DEFINED 01 16 0 0 325
LIONS GATE ENTERTAINMENT COR COM 535919203 99 14298 SH DEFINED 01 02 0 2705 11593
LIONS GATE ENTERTAINMENT COR COM 535919203 7 1040 SH DEFINED 01 15 0 0 1040
LINN ENERGY LLC - UNITS COM 536020100 1883 52792 SH DEFINED 01 10 0 39400 13392
LINN ENERGY LLC - UNITS COM 536020100 1565 43359 SH DEFINED 01 15 0 0 43359
LIONBRIDGE TECHNOLOGIES INC COM 536252109 9 3730 SH DEFINED 01 02 0 3700 30
LIQUIDITY SERVICES INC COM 53635B107 3395 105865 SH DEFINED 01 02 0 10265 95600
LIQUIDITY SERVICES INC COM 53635B107 10 300 SH DEFINED 01 15 0 0 300
LITHIA MOTORS INC-CL A COM 536797103 1627 113182 SH DEFINED 01 02 0 13980 99202
LITHIA MOTORS INC-CL A COM 536797103 38 2600 SH DEFINED 01 15 0 0 2600
LITHIA MOTORS INC-CL A COM 536797103 6 450 SH DEFINED 01 16 0 0 450
LITTELFUSE INC COM 537008104 30378 755477 SH DEFINED 01 02 0 377514 377963
LIVE NATION ENTERTAINMENT IN COM 538034109 5759 718965 SH DEFINED 01 02 0 60694 658271
LIVE NATION ENTERTAINMENT IN COM 538034109 1 133 SH DEFINED 01 15 0 0 133
LIVE NATION ENTERTAINMENT INC CONV BND 538034AB5 270 300000 PRN DEFINED 01 02 0 0 300000
LIVEPERSON INC COM 538146101 2948 296225 SH DEFINED 01 02 0 19850 276375
LIVING CELL TECHNOLOGIES-ADR COM 53838R107 0 186 SH DEFINED 01 02 0 0 186
LIZ CLAIBORNE INC COM 539320101 2332 466268 SH DEFINED 01 02 0 40115 426153
LIZ CLAIBORNE INC COM 539320101 25 4653 SH DEFINED 01 15 0 0 4653
LLOYDS BANKING GROUP PLC-ADR COM 539439109 68 32321 SH DEFINED 01 02 0 0 32321
LLOYDS BANKING GROUP PLC-ADR COM 539439109 6 2885 SH DEFINED 01 15 0 0 2885
LLOYDS BANKING GROUP PLC PRF 539439AF6 7786 17695000 SH DEFINED 01 02 0 3854000 13841000
LOJACK CORPORATION COM 539451104 305 96043 SH DEFINED 01 02 0 12920 83123
LOCKHEED MARTIN CORP COM 539830109 296922 4087567 SH DEFINED 01 02 0 155237 3932330
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOCKHEED MARTIN CORP COM 539830109 934 12855 SH DEFINED 01 03 0 12855 0
LOCKHEED MARTIN CORP COM 539830109 508 7004 SH DEFINED 01 15 0 0 7004
LOCKHEED MARTIN CORP COM 539830109 55 753 SH DEFINED 01 16 0 0 753
LODGENET INTERACTIVECORP COM COM 540211109 6 3447 SH DEFINED 01 15 0 0 3447
LOEWS CORP COM 540424108 110409 3195639 SH DEFINED 01 02 0 1903325 1292314
LOEWS CORP COM 540424108 364 10529 SH DEFINED 01 03 0 10529 0
LOEWS CORP COM 540424108 999 28356 SH DEFINED 01 15 0 0 28356
LOEWS CORP COM 540424108 3 76 SH DEFINED 01 16 0 0 76
LOGMEIN INC COM 54142L109 23660 712436 SH DEFINED 01 02 0 421678 290758
LOGMEIN INC COM 54142L109 19 578 SH DEFINED 01 03 0 578 0
LONGTOP FINANCIAL-SPON ADR COM 54318P108 0 25 SH DEFINED 01 02 0 0 25
LONGWEI PETE INVT HLDG LTD C COM 543354104 0 500 SH DEFINED 01 15 0 0 500
LONMIN PLC-SPON ADR COM 54336Q203 4 221 SH DEFINED 01 02 0 0 221
LONZA GROUP AG-UNSPON ADR COM 54338V101 21 3506 SH DEFINED 01 02 0 0 3506
LOOPNET INC COM 543524300 227 13254 SH DEFINED 01 02 0 1000 12254
LORAL SPACE & COMMUNICATIONS COM 543881106 65 1316 SH DEFINED 01 02 0 886 430
LORILLARD INC COM 544147101 1182155 10678904 SH DEFINED 01 02 0 3973667 6705237
LORILLARD INC COM 544147101 2004 18105 SH DEFINED 01 03 0 18105 0
LORILLARD INC COM 544147101 132900 1199360 SH DEFINED 01 10 0 44135 1155225
LORILLARD INC COM 544147101 62 559 SH DEFINED 01 15 0 0 559
LORILLARD INC COM 544147101 5 46 SH DEFINED 01 16 0 0 46
LOTTOMATICA SPA-SPON ADR COM 545697104 10 610 SH DEFINED 01 02 0 0 610
LOUISIANA-PACIFIC CORP COM 546347105 11101 2176691 SH DEFINED 01 02 0 33431 2143260
LOUISIANA-PACIFIC CORP COM 546347105 166 29615 SH DEFINED 01 15 0 0 29615
LOWE'S COS INC COM 548661107 82565 4269039 SH DEFINED 01 02 0 539284 3729755
LOWE'S COS INC COM 548661107 825 42661 SH DEFINED 01 03 0 42661 0
LOWE'S COS INC COM 548661107 601 30026 SH DEFINED 01 15 0 0 30026
LOWE'S COS INC COM 548661107 70 3578 SH DEFINED 01 16 0 0 3578
LUBY'S INC COM 549282101 5 1181 SH DEFINED 01 02 0 1171 10
LUCENT TECHNOLOGIES CAPITAL TR CONV PRF 549462307 233 285 SH DEFINED 01 02 0 0 285
LUFKIN INDUSTRIES INC COM 549764108 10581 198846 SH DEFINED 01 02 0 12825 186021
LUFKIN INDUSTRIES INC COM 549764108 4 71 SH DEFINED 01 15 0 0 71
LULULEMON ATHLETICA INC COM 550021109 302447 6215770 SH DEFINED 01 02 0 5533014 682756
LULULEMON ATHLETICA INC COM 550021109 201 4130 SH DEFINED 01 03 0 4130 0
LULULEMON ATHLETICA INC COM 550021109 101 1950 SH DEFINED 01 15 0 0 1950
LULULEMON ATHLETICA INC COM 550021109 50 1033 SH DEFINED 01 16 0 0 1033
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2047 135594 SH DEFINED 01 02 0 11220 124374
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2 100 SH DEFINED 01 15 0 0 100
LUMINEX CORP COM 55027E102 1476 66635 SH DEFINED 01 02 0 2815 63820
LUXOTTICA GROUP SPA-SPON ADR COM 55068R202 10 392 SH DEFINED 01 02 0 0 392
LYDALL INC COM 550819106 858 96372 SH DEFINED 01 02 0 19160 77212
LYDALL INC COM 550819106 1 100 SH DEFINED 01 15 0 0 100
LYNAS CORP-SPONSORED ADR COM 551073208 1 1163 SH DEFINED 01 02 0 0 1163
M & F WORLDWIDE CORP COM 552541104 235 9555 SH DEFINED 01 02 0 945 8610
M & T BANK CORP COM 55261F104 11669 166951 SH DEFINED 01 02 0 21936 145015
M & T BANK CORP COM 55261F104 298 4257 SH DEFINED 01 03 0 4257 0
M & T BANK CORP COM 55261F104 447 6208 SH DEFINED 01 15 0 0 6208
MBIA INC COM 55262C100 4094 563157 SH DEFINED 01 02 0 8190 554967
MB FINANCIAL INC COM 55264U108 2686 182467 SH DEFINED 01 02 0 4277 178190
MB FINANCIAL INC COM 55264U108 16 1056 SH DEFINED 01 15 0 0 1056
MBNA CAPITAL D PFD TRUPS PRF 55266J200 7 300 SH DEFINED 01 16 0 0 300
MDC HOLDINGS INC COM 552676108 1714 101145 SH DEFINED 01 02 0 9809 91336
MDC HOLDINGS INC COM 552676108 18 1033 SH DEFINED 01 15 0 0 1033
MDU RESOURCES GROUP INC COM 552690109 9638 502263 SH DEFINED 01 02 0 41693 460570
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MDU RESOURCES GROUP INC COM 552690109 259 13209 SH DEFINED 01 15 0 0 13209
MDU RESOURCES GROUP INC COM 552690109 10 507 SH DEFINED 01 16 0 0 507
MDC PARTNERS INC-A COM 552697104 825 57200 SH DEFINED 01 02 0 1500 55700
MEMC ELECTRONIC MATERIALS COM 552715104 632 120572 SH DEFINED 01 02 0 27672 92900
MEMC ELECTRONIC MATERIALS COM 552715104 41 7799 SH DEFINED 01 03 0 7799 0
MEMC ELECTRONIC MATERIALS COM 552715104 3964 756570 SH DEFINED 01 10 0 0 756570
MEMC ELECTRONIC MATERIALS COM 552715104 92 17170 SH DEFINED 01 15 0 0 17170
MFS CHARTER INCOME TRUST SH B COM 552727109 4 500 SH DEFINED 01 15 0 0 500
MFA FINANCIAL INC COM 55272X102 18612 2651357 SH DEFINED 01 02 0 51007 2600350
MFA FINANCIAL INC COM 55272X102 159 22454 SH DEFINED 01 15 0 0 22454
MFS MULTIMARKET INCOME TR COM 552737108 16 2553 SH DEFINED 01 15 0 0 2553
MFS MULTIMARKET INCOME TR COM 552737108 87 13851 SH DEFINED 01 16 0 0 13851
MFS MUN INCOME TR SH BEN INT COM 552738106 26 3790 SH DEFINED 01 15 0 0 3790
MFS INTER INCOME TR SH BEN INT COM 55273C107 27 4400 SH DEFINED 01 15 0 0 4400
MFS INTER INCOME TR SH BEN INT COM 55273C107 5 801 SH DEFINED 01 16 0 0 801
MF GLOBAL HOLDINGS LTD COM 55277J108 1159 280645 SH DEFINED 01 02 0 11005 269640
MGE ENERGY INC COM 55277P104 12457 306295 SH DEFINED 01 02 0 305865 430
MGE ENERGY INC COM 55277P104 198 4802 SH DEFINED 01 15 0 0 4802
MELA SCIENCES INC COM STK US COM 55277R100 14 3000 SH DEFINED 01 15 0 0 3000
MFC INDUSTRIAL LTD COM 55278T105 0 1 SH DEFINED 01 02 0 1 0
MGIC INVESTMENT CORP COM 552848103 7987 4271395 SH DEFINED 01 02 0 3651435 619960
MGIC INVESTMENT CORP COM 552848103 1 321 SH DEFINED 01 15 0 0 321
MFS GOVT MKTS INCOMETR SH BEN COM 552939100 20 3000 SH DEFINED 01 15 0 0 3000
MGM RESORTS INTERNATIONAL COM 552953101 122 13120 SH DEFINED 01 02 0 4440 8680
MGM RESORTS INTERNATIONAL COM 552953101 111 12000 SH DEFINED 01 03 0 0 12000
MGM RESORTS INTERNATIONAL COM 552953101 252 27000 SH DEFINED 01 10 0 27000 0
MGM RESORTS INTERNATIONAL COM 552953101 455 45831 SH DEFINED 01 15 0 0 45831
MGM RESORTS INTERNATIONAL COM 552953101 3 350 SH DEFINED 01 16 0 0 350
MGP INGREDIENTS INC COM 55302G103 5 840 SH DEFINED 01 02 0 710 130
MGM MIRAGE CONV BND 55303QAE0 10537 11990000 PRN DEFINED 01 02 0 0 11990000
MI DEVELOPMENTS INC COM 55304X104 27461 1034300 SH DEFINED 01 02 0 0 1034300
M/I HOMES INC COM 55305B101 552 91793 SH DEFINED 01 02 0 8241 83552
MKS INSTRUMENTS INC COM 55306N104 16283 750107 SH DEFINED 01 02 0 514529 235578
MKS INSTRUMENTS INC COM 55306N104 6 296 SH DEFINED 01 16 0 0 296
MPG OFFICE TRUST INC COM 553274101 6 2935 SH DEFINED 01 02 0 2935 0
MPG OFFICE TRUST INC COM 553274101 3 1248 SH DEFINED 01 15 0 0 1248
MS&AD INSURANCE-UNSPONS ADR COM 553491101 39 3566 SH DEFINED 01 02 0 0 3566
MSC INDUSTRIAL DIRECT CO-A COM 553530106 6989 123778 SH DEFINED 01 02 0 10803 112975
MSC INDUSTRIAL DIRECT CO-A COM 553530106 5392 98000 SH DEFINED 01 10 0 0 98000
MSC INDUSTRIAL DIRECT CO-A COM 553530106 6 100 SH DEFINED 01 15 0 0 100
MSCI INC-A COM 55354G100 15794 520751 SH DEFINED 01 02 0 230246 290505
MTR CORP LTD-ADR COM 553768300 5 175 SH DEFINED 01 02 0 0 175
MTS SYSTEMS CORP COM 553777103 9569 312309 SH DEFINED 01 02 0 241786 70523
MVC CAPITAL INC COM 553829102 16 1562 SH DEFINED 01 02 0 1437 125
MVC CAPITAL INC COM 553829102 2 200 SH DEFINED 01 15 0 0 200
MV OIL TR UNITS COM 553859109 204 5487 SH DEFINED 01 15 0 0 5487
MWI VETERINARY SUPPLY INC COM 55402X105 4349 63170 SH DEFINED 01 02 0 6590 56580
MYR GROUP INC/DELAWARE COM 55405W104 531 30136 SH DEFINED 01 02 0 1210 28926
MYR GROUP INC/DELAWARE COM 55405W104 19 1071 SH DEFINED 01 03 0 1071 0
MAC-GRAY CORP COM 554153106 4645 359765 SH DEFINED 01 02 0 725 359040
MACATAWA BANK CORP COM 554225102 3 1271 SH DEFINED 01 15 0 0 1271
MACERICH CO/THE COM 554382101 15060 353289 SH DEFINED 01 02 0 32088 321201
MACERICH CO/THE COM 554382101 16 357 SH DEFINED 01 15 0 0 357
MACK-CALI REALTY CORP COM 554489104 16707 624539 SH DEFINED 01 02 0 163623 460916
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MACK-CALI REALTY CORP COM 554489104 80 2953 SH DEFINED 01 15 0 0 2953
MACQUARIE GROUP LTD-ADR COM 55607P105 73 3288 SH DEFINED 01 02 0 490 2798
MACQUARIE/FIRST TR GLOBAL INF COM 55607W100 651 47725 SH DEFINED 01 15 0 0 47725
MACQUARIE INFRASTRUC COM 55608B105 61 2665 SH DEFINED 01 15 0 0 2665
MACQUARIE GLOBAL INFRASTRUC COM 55608D101 36 2276 SH DEFINED 01 15 0 0 2276
MACQUARIE GLOBAL INFRASTRUC COM 55608D101 32 2080 SH DEFINED 01 16 0 0 2080
MACY'S INC COM 55616P104 254638 9674736 SH DEFINED 01 02 0 2473424 7201312
MACY'S INC COM 55616P104 380 14442 SH DEFINED 01 03 0 14442 0
MACY'S INC COM 55616P104 27088 1029207 SH DEFINED 01 10 0 0 1029207
MACY'S INC COM 55616P104 64 2350 SH DEFINED 01 15 0 0 2350
MACY'S INC COM 55616P104 14 549 SH DEFINED 01 16 0 0 549
STEVEN MADDEN LTD COM 556269108 7096 235758 SH DEFINED 01 02 0 20048 215710
STEVEN MADDEN LTD COM 556269108 22 683 SH DEFINED 01 15 0 0 683
MADISON / CLAYMORE COVERED CA COM 556582104 7 1000 SH DEFINED 01 15 0 0 1000
MADISON SQUARE GARDEN CO-A COM 55826P100 7084 310680 SH DEFINED 01 02 0 0 310680
MADISON SQUARE GARDEN CO-A COM 55826P100 17 726 SH DEFINED 01 15 0 0 726
MAG SILVER CORP COM NPV ISIN # COM 55903Q104 8 1000 SH DEFINED 01 15 0 0 1000
MAGELLAN HEALTH SERVICES INC COM 559079207 36946 764931 SH DEFINED 01 02 0 465914 299017
MAGELLAN MIDSTREAM PARTNERS L COM 559080106 1432 23561 SH DEFINED 01 15 0 0 23561
MAGELLAN MIDSTREAM PARTNERS L COM 559080106 247 4062 SH DEFINED 01 16 0 0 4062
MAGMA DESIGN AUTOMATION INC COM 559181102 22 4865 SH DEFINED 01 02 0 4015 850
MAGMA DESIGN AUTOMATION INC COM 559181102 3 585 SH DEFINED 01 15 0 0 585
MAGNA INTERNATIONAL INC COM 559222401 23 694 SH DEFINED 01 02 0 694 0
MAGNA INTERNATIONAL INC COM 559222401 115 3371 SH DEFINED 01 15 0 0 3371
MAGNA INTERNATIONAL INC COM 559222401 98 2781 SH DEFINED 01 16 0 0 2781
MAGNACHIP SEMICONDUCTOR CORP W WT 55932R7F8 8 120000 SH DEFINED 01 02 0 0 120000
MAGNACHIP SEMICONDUCTOR CORP COM 55932R8F7 21 3000 SH DEFINED 01 02 0 0 3000
MAGNACHIP SEMICONDUC COM 55933J203 33 4850 SH DEFINED 01 15 0 0 4850
MAGNIT OJSC-SPON GDR 144A COM 55953Q103 3866 203946 SH DEFINED 01 02 0 141283 62663
MAGNUM HUNTER RESOURCES CORP COM 55973B102 6998 2113792 SH DEFINED 01 02 0 1660488 453304
MAGNUM HUNTER RESOURCES CORP COM 55973B102 13 3550 SH DEFINED 01 15 0 0 3550
MAGNUM HUNTER RESOURCES WTS WT 55973B110 50 168833 SH DEFINED 01 02 0 0 168833
MAGYAR TELEKOM TELE-SPON ADR COM 559776109 10 880 SH DEFINED 01 02 0 0 880
MAHANAGAR TELEPHONE-ADR COM 559778402 0 116 SH DEFINED 01 02 0 0 116
MAIDENFORM BRANDS INC COM 560305104 3242 138539 SH DEFINED 01 02 0 13627 124912
MAIDENFORM BRANDS INC COM 560305104 21 910 SH DEFINED 01 03 0 910 0
MAIDENFORM BRANDS INC COM 560305104 6 265 SH DEFINED 01 16 0 0 265
MAIL.RU GROUP LTD-GDR 144A COM 560317992 1464 50560 SH DEFINED 01 02 0 0 50560
MAIN STREET CAPITAL CORP COM 56035L104 26 1500 SH DEFINED 01 02 0 1210 290
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 248 28342 SH DEFINED 01 02 0 1212 27130
MAJESCO ENTERTAINM COM 560690208 2 750 SH DEFINED 01 15 0 0 750
MAKITA CORP-SPONS ADR COM 560877300 32 892 SH DEFINED 01 02 0 0 892
MAKITA CORP-SPONS ADR COM 560877300 32 908 SH DEFINED 01 15 0 0 908
MAKO SURGICAL CORP COM 560879108 1485 43410 SH DEFINED 01 02 0 1980 41430
MAKO SURGICAL CORP COM 560879108 53 1500 SH DEFINED 01 15 0 0 1500
MAKHTESHIM-AGAN-UNSPON ADR COM 56087N107 8 750 SH DEFINED 01 02 0 0 750
MAN SE-UNSPONSORED ADR COM 561641101 39 5073 SH DEFINED 01 02 0 170 4903
MAN GROUP PLC-UNSPON ADR COM 56164U107 18 6687 SH DEFINED 01 02 0 700 5987
MANAGED DURATION INVT GRADE COM 56165R103 63 4499 SH DEFINED 01 15 0 0 4499
MANAGED HIGH YIELD PLUS FD IN COM 561911108 75 38514 SH DEFINED 01 15 0 0 38514
MANHATTAN ASSOCIATES INC COM 562750109 25063 757662 SH DEFINED 01 02 0 623104 134558
MANITOWOC COMPANY INC COM 563571108 48 7190 SH DEFINED 01 02 0 790 6400
MANITOWOC COMPANY INC COM 563571108 108 14465 SH DEFINED 01 15 0 0 14465
MANITOWOC COMPANY INC COM 563571108 33 3800 SH DEFINED 01 16 0 0 3800
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANNATECH INC COM 563771104 0 290 SH DEFINED 01 02 0 0 290
MANNATECH INC COM 563771104 1 1625 SH DEFINED 01 15 0 0 1625
MANNKIND CORP COM 56400P201 28 7245 SH DEFINED 01 02 0 6505 740
MANNKIND CORP COM 56400P201 5 1200 SH DEFINED 01 15 0 0 1200
MANPOWER INC COM 56418H100 39558 1176633 SH DEFINED 01 02 0 141829 1034804
MANTECH INTERNATIONAL CORP-A COM 564563104 6841 218016 SH DEFINED 01 02 0 6426 211590
MANULIFE FINANCIAL CORP COM N COM 56501R106 393 33151 SH DEFINED 01 15 0 0 33151
MAP PHARMACEUTICALS INC COM 56509R108 8083 552865 SH DEFINED 01 02 0 386376 166489
MAP PHARMACEUTICALS INC COM 56509R108 6 400 SH DEFINED 01 15 0 0 400
MARATHON OIL CORP COM 565849106 150530 6975376 SH DEFINED 01 02 0 1374658 5600718
MARATHON OIL CORP COM 565849106 521 24158 SH DEFINED 01 03 0 24158 0
MARATHON OIL CORP COM 565849106 1489 66722 SH DEFINED 01 15 0 0 66722
MARATHON OIL CORP COM 565849106 151 6643 SH DEFINED 01 16 0 0 6643
MARATHON PETROLEUM CORP COM 56585A102 58182 2150126 SH DEFINED 01 02 0 319164 1830962
MARATHON PETROLEUM CORP COM 56585A102 3915 144660 SH DEFINED 01 02 10 0 0 144660
MARATHON PETROLEUM CORP COM 56585A102 327 12076 SH DEFINED 01 03 0 12076 0
MARATHON PETROLEUM CORP COM 56585A102 22080 816306 SH DEFINED 01 10 0 419335 396971
MARATHON PETROLEUM CORP COM 56585A102 684 24572 SH DEFINED 01 15 0 0 24572
MARATHON PETROLEUM CORP COM 56585A102 30 1137 SH DEFINED 01 16 0 0 1137
MARCHEX INC-CLASS B COM 56624R108 824 96983 SH DEFINED 01 02 0 51 95700
MARCUS CORPORATION COM 566330106 996 100138 SH DEFINED 01 02 0 9335 90803
MARINEMAX INC COM 567908108 748 115523 SH DEFINED 01 02 0 10035 105488
MARINE PRODUCTS CORP COM 568427108 2 724 SH DEFINED 01 02 0 624 100
MARKEL CORP COM 570535104 1681 4708 SH DEFINED 01 02 0 381 4327
MARKEL CORP COM 570535104 52 143 SH DEFINED 01 15 0 0 143
MARKETAXESS HOLDINGS INC COM 57060D108 49 1880 SH DEFINED 01 02 0 1715 165
MARKET VECTORS GOLD MINERS COM 57060U100 3662 66544 SH DEFINED 01 15 0 0 66544
MARKET VECTORS GOLD MINERS COM 57060U100 89 1606 SH DEFINED 01 16 0 0 1606
MARKET VECTORS ETF TR ENVIRON COM 57060U209 18 412 SH DEFINED 01 15 0 0 412
MARKET VECTORS ETF TR STEEL E COM 57060U308 11 250 SH DEFINED 01 15 0 0 250
MARKET VECTORS ETF TR STEEL E COM 57060U308 101 2337 SH DEFINED 01 16 0 0 2337
MARKET VECTORS ETF TR GLOBAL COM 57060U407 29 2295 SH DEFINED 01 15 0 0 2295
MARKET VECTORS ETF TR MINOR M COM 57060U472 184 11454 SH DEFINED 01 15 0 0 11454
MARKET VECTORS ETF TR MINOR M COM 57060U472 11 734 SH DEFINED 01 16 0 0 734
MARKET VECTORS RUSSIA ETF COM 57060U506 2572 101648 SH DEFINED 01 02 0 101648 0
MARKET VECTORS RUSSIA ETF COM 57060U506 41 1504 SH DEFINED 01 15 0 0 1504
MARKET VECTORS RUSSIA ETF COM 57060U506 24 950 SH DEFINED 01 16 0 0 950
MARKET VECTORS ETF TR EMERGIN COM 57060U522 9113 366281 SH DEFINED 01 15 0 0 366281
MARKET VECTORS ETF TR EMERGIN COM 57060U522 1943 78823 SH DEFINED 01 16 0 0 78823
MARKET VECTORS INDIA S/C COM 57060U563 43 3649 SH DEFINED 01 02 0 0 3649
MARKET VECTORS INDIA S/C COM 57060U563 15 1250 SH DEFINED 01 15 0 0 1250
MARKET VECTORS ETF TR CHINA A COM 57060U597 26 770 SH DEFINED 01 15 0 0 770
MARKET VECTORS AGRIBUSINESS COM 57060U605 108 2500 SH DEFINED 01 02 0 0 2500
MARKET VECTORS AGRIBUSINESS COM 57060U605 817 18241 SH DEFINED 01 15 0 0 18241
MARKET VECTORS AGRIBUSINESS COM 57060U605 156 3618 SH DEFINED 01 16 0 0 3618
MARKET VECTORS ETF TR BRAZIL COM 57060U613 38 946 SH DEFINED 01 15 0 0 946
MARKET VECTORS ETF TR BRAZIL COM 57060U613 25 646 SH DEFINED 01 16 0 0 646
MARKET VECTORS ETF TR URANIUM COM 57060U704 99 5723 SH DEFINED 01 15 0 0 5723
MARKET VECTORS ETF TRUST COM 57060U738 385 15382 SH DEFINED 01 16 0 0 15382
MARKET VECTORS ETF TR INDONES COM 57060U753 14 518 SH DEFINED 01 15 0 0 518
MARKET VECTORS ETF TR INDONES COM 57060U753 0 13 SH DEFINED 01 16 0 0 13
MARKET VECTORS VIETNAM ETF COM 57060U761 6 350 SH DEFINED 01 02 0 0 350
MARKET VECTORS VIETNAM ETF COM 57060U761 4 200 SH DEFINED 01 15 0 0 200
MARKET VECTORS ETF TRUST COM 57060U779 2 100 SH DEFINED 01 16 0 0 100
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARKET VECTORS ETF TR AFRICA COM 57060U787 12 450 SH DEFINED 01 15 0 0 450
MARKET VECTORS ETF TR RVE HAR COM 57060U795 147 4576 SH DEFINED 01 15 0 0 4576
MARKET VECTORS ETF TR SOLAR E COM 57060U811 4 881 SH DEFINED 01 15 0 0 881
MARKET VECTORS ETF TRUST GAMI COM 57060U829 29 1000 SH DEFINED 01 15 0 0 1000
MARKET VECTORS ETF TR COAL ET COM 57060U837 30 938 SH DEFINED 01 15 0 0 938
MARKET VECTORS ETF TR COAL ET COM 57060U837 76 2498 SH DEFINED 01 16 0 0 2498
MARKET VECTORS INTERMEDIA COM 57060U845 115 5135 SH DEFINED 01 15 0 0 5135
MARKET VECTORS ETF TR LEHMAN COM 57060U878 694 23123 SH DEFINED 01 15 0 0 23123
MARKET VECTORS ETF TR LEHMAN COM 57060U878 32 1050 SH DEFINED 01 16 0 0 1050
MARKWEST ENERGY PARTNERS L COM 570759100 40 850 SH DEFINED 01 15 0 0 850
MARKS & SPENCER PLC-ADR COM 570912105 26 2654 SH DEFINED 01 02 0 90 2564
MARLIN BUSINESS SERVICES INC COM 571157106 5 510 SH DEFINED 01 02 0 510 0
MARSH & MCLENNAN COS COM 571748102 18018 678824 SH DEFINED 01 02 0 61860 616964
MARSH & MCLENNAN COS COM 571748102 486 18322 SH DEFINED 01 03 0 18322 0
MARSH & MCLENNAN COS COM 571748102 33 1234 SH DEFINED 01 15 0 0 1234
MARRIOTT INTERNATIONAL-CL A COM 571903202 3956 145178 SH DEFINED 01 02 0 383220 106856
MARRIOTT INTERNATIONAL-CL A COM 571903202 260 9545 SH DEFINED 01 03 0 95450 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 59 2057 SH DEFINED 01 15 0 0 2057
MARRIOTT INTERNATIONAL-CL A COM 571903202 211 7763 SH DEFINED 01 16 0 0 7763
MARTEN TRANSPORT LTD COM 573075108 23 1370 SH DEFINED 01 02 0 940 430
MARTEN TRANSPORT LTD COM 573075108 108 6025 SH DEFINED 01 15 0 0 6025
MARTHA STEWART LIVING-A COM 573083102 5 1645 SH DEFINED 01 02 0 1645 0
MARTHA STEWART LIVING-A COM 573083102 1 440 SH DEFINED 01 15 0 0 440
MARTIN MARIETTA MATERIALS COM 573284106 14309 226328 SH DEFINED 01 02 0 9546 216782
MARTIN MARIETTA MATERIALS COM 573284106 26 417 SH DEFINED 01 03 0 417 0
MARTIN MARIETTA MATERIALS COM 573284106 10 145 SH DEFINED 01 15 0 0 145
MARTIN MIDSTREAM PARTNERS L COM 573331105 12 350 SH DEFINED 01 15 0 0 350
MARUBENI CORP-UNSPONS ADR COM 573810207 55 955 SH DEFINED 01 02 0 50 905
MARUI LTD-UNSPON ADR COM 573814308 13 880 SH DEFINED 01 02 0 0 880
MASCO CORP COM 574599106 7051 990242 SH DEFINED 01 02 0 43103 947139
MASCO CORP COM 574599106 86 12099 SH DEFINED 01 03 0 12099 0
MASCO CORP COM 574599106 51 6837 SH DEFINED 01 15 0 0 6837
MASIMO CORPORATION COM 574795100 19436 897743 SH DEFINED 01 02 0 509516 388227
MASIMO CORPORATION COM 574795100 27 1242 SH DEFINED 01 03 0 1242 0
MASS HLTH & ED TAX EXEMPT TR COM 575672100 18 1310 SH DEFINED 01 15 0 0 1310
MASSMART HLDGS LTD-UNSP ADR COM 576290209 1 24 SH DEFINED 01 02 0 0 24
MASSMUTUAL CORP INVS COM 576292106 23 1400 SH DEFINED 01 15 0 0 1400
MASTEC INC COM 576323109 14436 819773 SH DEFINED 01 02 0 438597 381176
MASTEC INC COM 576323109 55 2947 SH DEFINED 01 15 0 0 2947
MASTEC INC CONV BND 576323AL3 2872 2186000 PRN DEFINED 01 02 0 0 2186000
MASTERCARD INC-CLASS A COM 57636Q104 379811 1197537 SH DEFINED 01 02 0 443772 753765
MASTERCARD INC-CLASS A COM 57636Q104 1941 6122 SH DEFINED 01 03 0 6122 0
MASTERCARD INC-CLASS A COM 57636Q104 6155 26120 SH DEFINED 01 10 0 0 26120
MASTERCARD INC-CLASS A COM 57636Q104 600 1826 SH DEFINED 01 15 0 0 1826
MASTERCARD INC-CLASS A COM 57636Q104 56 177 SH DEFINED 01 16 0 0 177
MATERION CORP COM 576690101 8719 384480 SH DEFINED 01 02 0 290199 94281
MATRIX SERVICE CO COM 576853105 6768 795197 SH DEFINED 01 02 0 676392 118805
MATTEL INC COM 577081102 86532 3342317 SH DEFINED 01 02 0 1315775 2026542
MATTEL INC COM 577081102 300 11597 SH DEFINED 01 03 0 11597 0
MATTEL INC COM 577081102 131 4981 SH DEFINED 01 15 0 0 4981
MATTEL INC COM 577081102 2 83 SH DEFINED 01 16 0 0 83
MATTHEWS INTL CORP-CLASS A COM 577128101 2382 77452 SH DEFINED 01 02 0 7167 70285
MATTHEWS INTL CORP-CLASS A COM 577128101 11 357 SH DEFINED 01 15 0 0 357
MAXIM INTEGRATED PRODUCTS COM 57772K101 35010 1500674 SH DEFINED 01 02 0 52170 1448504
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAXIM INTEGRATED PRODUCTS COM 57772K101 119 5079 SH DEFINED 01 15 0 0 5079
MAXIM INTEGRATED PRODUCTS COM 57772K101 21 800 SH DEFINED 01 16 0 0 800
MAXWELL TECHNOLOGIES INC COM 577767106 728 39500 SH DEFINED 01 02 0 1670 37830
MAXLINEAR INC-CLASS A COM 57776J100 4006 620157 SH DEFINED 01 02 0 416665 203492
MAXYGEN INC COM 577776107 124 22603 SH DEFINED 01 02 0 1803 20800
MAXIMUS INC COM 577933104 11475 328784 SH DEFINED 01 02 0 32553 296231
M B T FINANCIAL CORP COM 578877102 20 16000 SH DEFINED 01 15 0 0 16000
MCCLATCHY CO-CLASS A COM 579489105 6 4476 SH DEFINED 01 02 0 347 1006
MCCLATCHY CO-CLASS A COM 579489105 1 1050 SH DEFINED 01 15 0 0 1050
MCCORMICK & CO-NON VTG SHRS COM 579780206 6672 144564 SH DEFINED 01 02 0 0 144564
MCCORMICK & CO-NON VTG SHRS COM 579780206 206 4464 SH DEFINED 01 03 0 0 4464
MCCORMICK & CO-NON VTG SHRS COM 579780206 157 3381 SH DEFINED 01 15 0 0 3381
MCCORMICK & SCHMICK'S SEAFOO COM 579793100 7 964 SH DEFINED 01 02 0 810 154
MCDERMOTT INTL INC COM 580037109 76242 7085581 SH DEFINED 01 02 0 428099 6657482
MCDERMOTT INTL INC COM 580037109 141 11778 SH DEFINED 01 15 0 0 11778
MCDONALD'S CORP COM 580135101 529497 6029331 SH DEFINED 01 02 0 1887029 4142302
MCDONALD'S CORP COM 580135101 8423 95909 SH DEFINED 01 02 10 0 0 95909
MCDONALD'S CORP COM 580135101 3066 34909 SH DEFINED 01 03 0 34909 0
MCDONALD'S CORP COM 580135101 278446 3187020 SH DEFINED 01 10 0 327349 2859671
MCDONALD'S CORP COM 580135101 7684 86555 SH DEFINED 01 15 0 0 86555
MCDONALD'S CORP COM 580135101 849 9702 SH DEFINED 01 16 0 0 9702
MCG CAPITAL CORP COM 58047P107 5736 1448772 SH DEFINED 01 02 0 5467 1443305
MCG CAPITAL CORP COM 58047P107 13 3027 SH DEFINED 01 15 0 0 3027
MCGRATH RENTCORP COM 580589109 15934 669744 SH DEFINED 01 02 0 270661 399083
MCGRAW-HILL COMPANIES INC COM 580645109 38469 938260 SH DEFINED 01 02 0 801699 136561
MCGRAW-HILL COMPANIES INC COM 580645109 418 10197 SH DEFINED 01 03 0 10197 0
MCGRAW-HILL COMPANIES INC COM 580645109 76 1785 SH DEFINED 01 15 0 0 1785
MCKESSON CORP COM 58155Q103 281786 3876009 SH DEFINED 01 02 0 3590383 285626
MCKESSON CORP COM 58155Q103 607 8347 SH DEFINED 01 03 0 8347 0
MCKESSON CORP COM 58155Q103 124 1654 SH DEFINED 01 15 0 0 1654
MCKESSON CORP COM 58155Q103 217 2983 SH DEFINED 01 16 0 0 2983
MCLEODUSA INC COM 582266706 0 306 SH DEFINED 01 16 0 0 306
MCMORAN EXPLORATION CO COM 582411104 86 8620 SH DEFINED 01 02 0 5980 2640
MCMORAN EXPLORATION CO COM 582411104 61 5849 SH DEFINED 01 15 0 0 5849
MEAD JOHNSON NUTRITION CO COM 582839106 257067 3734791 SH DEFINED 01 02 0 772395 2962396
MEAD JOHNSON NUTRITION CO COM 582839106 713 10346 SH DEFINED 01 03 0 10346 0
MEAD JOHNSON NUTRITION CO COM 582839106 16 230 SH DEFINED 01 15 0 0 230
MEAD JOHNSON NUTRITION CO COM 582839106 21 300 SH DEFINED 01 16 0 0 300
MEADOWBROOK INSURANCE GROUP COM 58319P108 2421 271598 SH DEFINED 01 02 0 28676 242922
MEADOWBROOK INSURANCE GROUP COM 58319P108 8 919 SH DEFINED 01 15 0 0 919
MEADWESTVACO CORP COM 583334107 13088 532850 SH DEFINED 01 02 0 28642 504208
MEADWESTVACO CORP COM 583334107 142 5775 SH DEFINED 01 03 0 5775 0
MEADWESTVACO CORP COM 583334107 235 9108 SH DEFINED 01 15 0 0 9108
MEASUREMENT SPECIALTIES INC COM 583421102 23 905 SH DEFINED 01 02 0 905 0
MECHEL-SPONSORED ADR COM 583840103 1086 106537 SH DEFINED 01 02 0 79573 26964
MECHEL-SPONSORED ADR COM 583840103 15 1502 SH DEFINED 01 10 0 0 1502
MECHEL-SPONSORED ADR COM 583840103 2 215 SH DEFINED 01 15 0 0 215
MEDALLION FINANCIAL CORP COM 583928106 7734 831510 SH DEFINED 01 02 0 566021 265489
MEDALLION FINANCIAL CORP COM 583928106 7 694 SH DEFINED 01 15 0 0 694
MEDASSETS INC COM 584045108 46 4775 SH DEFINED 01 02 0 3245 1530
MEDASSETS INC COM 584045108 1 50 SH DEFINED 01 15 0 0 50
MEDCATH CORPORATION COM 58404W109 12182 877762 SH DEFINED 01 02 0 786571 91191
MEDCO HEALTH SOLUTIONS INC COM 58405U102 50097 1068445 SH DEFINED 01 02 0 587079 481366
MEDCO HEALTH SOLUTIONS INC COM 58405U102 612 13057 SH DEFINED 01 03 0 13057 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDCO HEALTH SOLUTIONS INC COM 58405U102 606 12603 SH DEFINED 01 15 0 0 12603
MEDCO HEALTH SOLUTIONS INC COM 58405U102 32 654 SH DEFINED 01 16 0 0 654
MEDIA GENERAL INC -CL A COM 584404107 5 2850 SH DEFINED 01 02 0 0 2850
MEDIASET SPA-SPONSORED ADR COM 584469407 9 990 SH DEFINED 01 02 0 0 990
MEDICAL ACTION IND INC COM 58449L100 4067 805218 SH DEFINED 01 02 0 805218 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 6397 714676 SH DEFINED 01 02 0 46535 668141
MEDICAL PROPERTIES TRUST INC COM 58463J304 15 1618 SH DEFINED 01 15 0 0 1618
MEDICINES COMPANY COM 584688105 4473 300560 SH DEFINED 01 02 0 37760 262800
MEDICIS PHARMACEUTICAL-CL A COM 584690309 25891 709744 SH DEFINED 01 02 0 311804 397940
MEDICIS PHARMACEUTICAL-CL A COM 584690309 16 440 SH DEFINED 01 15 0 0 440
MEDIFAST INC COM 58470H101 1142 70755 SH DEFINED 01 02 0 8875 61880
MEDIFAST INC COM 58470H101 73 4352 SH DEFINED 01 15 0 0 4352
MEDIDATA SOLUTIONS INC COM 58471A105 25 1478 SH DEFINED 01 02 0 1265 213
MEDIDATA SOLUTIONS INC COM 58471A105 10 602 SH DEFINED 01 03 0 602 0
MEDQUIST INC COM 584949101 35 4300 SH DEFINED 01 02 0 0 4300
MEDTOX SCIENTIFIC INC COM 584977201 8 593 SH DEFINED 01 02 0 445 148
MEDIVATION INC COM 58501N101 38 2200 SH DEFINED 01 02 0 1980 220
MEDIVATION INC COM 58501N101 9 500 SH DEFINED 01 15 0 0 500
MEDNAX INC COM 58502B106 8141 129961 SH DEFINED 01 02 0 12099 117862
MEDNAX INC COM 58502B106 29 451 SH DEFINED 01 15 0 0 451
MEDLEY CAPITAL CORP COM 58503F106 5249 520680 SH DEFINED 01 02 0 24705 495975
MEDTRONIC INC COM 585055106 80917 2434393 SH DEFINED 01 02 0 334683 2099710
MEDTRONIC INC COM 585055106 1188 35737 SH DEFINED 01 03 0 35737 0
MEDTRONIC INC COM 585055106 977 28766 SH DEFINED 01 15 0 0 28766
MEDTRONIC INC COM 585055106 106 3194 SH DEFINED 01 16 0 0 3194
MEDQUIST HOLDINGS INC COM 58506K102 14 1910 SH DEFINED 01 02 0 1910 0
MELCO CROWN ENTERTAINME-ADR COM 585464100 4783 575587 SH DEFINED 01 02 0 90 575497
MELCO CROWN ENTERTAINME-ADR COM 585464100 168 18637 SH DEFINED 01 15 0 0 18637
MEMSIC INC COM 586264103 8207 3323024 SH DEFINED 01 02 0 3132615 190409
MEN'S WEARHOUSE INC/THE COM 587118100 30936 1186163 SH DEFINED 01 02 0 487394 698769
MENTOR GRAPHICS CORP COM 587200106 30109 3129849 SH DEFINED 01 02 0 446749 2683100
MENTOR GRAPHICS CORP COM 587200106 4 400 SH DEFINED 01 15 0 0 400
MENTOR GRAPHICS CORP CONV BND 587200AJ5 5854 6550000 PRN DEFINED 01 02 0 0 6550000
MERCADOLIBRE INC COM 58733R102 16274 302783 SH DEFINED 01 02 0 370 302413
MERCADOLIBRE INC COM 58733R102 22 392 SH DEFINED 01 15 0 0 392
MERCER INTERNATIONAL INC COM 588056101 1 100 SH DEFINED 01 02 0 100 0
MERCER INTERNATIONAL INC COM 588056101 12 1625 SH DEFINED 01 15 0 0 1625
MERCHANTS BANCSHARES INC COM 588448100 9639 359919 SH DEFINED 01 02 0 359919 0
MERCK KGAA-UNSPONSORED ADR COM 589339100 13 481 SH DEFINED 01 02 0 320 161
MERCK & CO. INC. COM 58933Y105 601942 18402913 SH DEFINED 01 02 0 6365952 12036961
MERCK & CO. INC. COM 58933Y105 4067 124348 SH DEFINED 01 03 0 124348 0
MERCK & CO. INC. COM 58933Y105 566 17312 SH DEFINED 01 10 0 17312 0
MERCK & CO. INC. COM 58933Y105 3388 103749 SH DEFINED 01 15 0 0 103749
MERCK & CO. INC. COM 58933Y105 187 5726 SH DEFINED 01 16 0 0 5726
MERCURY COMPUTER SYSTEMS INC COM 589378108 6193 538598 SH DEFINED 01 02 0 12500 526098
MERCURY GENERAL CORP COM 589400100 3686 96128 SH DEFINED 01 02 0 6968 89160
MERCURY GENERAL CORP COM 589400100 65 1675 SH DEFINED 01 15 0 0 1675
MEREDITH CORP COM 589433101 24970 1102929 SH DEFINED 01 02 0 1002916 100013
MERGE HEALTHCARE INC COM 589499102 628 103210 SH DEFINED 01 02 0 3140 100070
MERGE HEALTHCARE INC COM 589499102 7 1100 SH DEFINED 01 15 0 0 1100
MERIDIAN BIOSCIENCE INC COM 589584101 6224 395452 SH DEFINED 01 02 0 16965 378487
MERIDIAN BIOSCIENCE INC COM 589584101 6621 365500 SH DEFINED 01 10 0 0 365500
MERIDIAN BIOSCIENCE INC COM 589584101 69 4240 SH DEFINED 01 15 0 0 4240
MERIDIAN INTERSTATE BANCORP COM 58964Q104 12 1060 SH DEFINED 01 02 0 540 520
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERIT MEDICAL SYSTEMS INC COM 589889104 8508 647533 SH DEFINED 01 02 0 436998 210535
MERIT MEDICAL SYSTEMS INC COM 589889104 3 250 SH DEFINED 01 15 0 0 250
MERITAGE HOMES CORP COM 59001A102 9272 612351 SH DEFINED 01 02 0 486849 125502
MERITOR INC COM 59001K100 306 43284 SH DEFINED 01 02 0 43284 0
MERITOR INC COM 59001K100 1 90 SH DEFINED 01 15 0 0 90
MERRILL LYNCH CAPITAL PRF 590199204 6 318 SH DEFINED 01 16 0 0 318
MERRILL LYNCH CUML PFD PRF 59021F206 20 1000 SH DEFINED 01 16 0 0 1000
ML CAP TR IV CUML PFD PRF 59021G204 40 2000 SH DEFINED 01 16 0 0 2000
MERRILL LYNCH PFD CAP TR PRF 59021K205 91 4524 SH DEFINED 01 16 0 0 4524
MERRILL LYNCH CAPITAL PRF 59024T203 4 200 SH DEFINED 01 16 0 0 200
MERU NETWORKS INC COM 59047Q103 5 635 SH DEFINED 01 02 0 635 0
MESA ROYALTY TR UBI COM 590660106 7 160 SH DEFINED 01 15 0 0 160
MESABI TRUST COM 590672101 590 28394 SH DEFINED 01 10 0 28394 0
MESABI TRUST COM 590672101 66 3114 SH DEFINED 01 15 0 0 3114
MET-PRO CORP COM 590876306 8 900 SH DEFINED 01 02 0 890 10
MET-PRO CORP COM 590876306 430 47666 SH DEFINED 01 15 0 0 47666
METABOLIX INC COM 591018809 10 2226 SH DEFINED 01 02 0 2056 170
METABOLIX INC COM 591018809 51 11100 SH DEFINED 01 15 0 0 11100
METALICO INC COM 591176102 35 9010 SH DEFINED 01 02 0 2410 6600
METALS USA HOLDINGS CORP COM 59132A104 17790 1987830 SH DEFINED 01 02 0 598940 1388890
METHANEX CORP COM 59151K108 33457 1605400 SH DEFINED 01 02 0 1605400 0
METHANEX CORP COM 59151K108 8 375 SH DEFINED 01 15 0 0 375
METHODE ELECTRONICS INC COM 591520200 5459 734725 SH DEFINED 01 02 0 568729 165996
METLIFE INC COM 59156R108 359252 12825934 SH DEFINED 01 02 0 6360471 6465463
METLIFE INC COM 59156R108 1344 47968 SH DEFINED 01 03 0 47968 0
METLIFE INC COM 59156R108 275 9400 SH DEFINED 01 15 0 0 9400
METLIFE INC COM 59156R108 79 2759 SH DEFINED 01 16 0 0 2759
METLIFE INC CONV PRF 59156R116 16551 291800 SH DEFINED 01 02 0 0 291800
METLIFE INC PRF 59156R405 27 1056 SH DEFINED 01 16 0 0 1056
METLIFE INC PRF 59156R504 10 436 SH DEFINED 01 16 0 0 436
METLIFE INC SERIES A PFD PRF 59156R504 9 400 SH DEFINED 01 16 0 0 400
METRO BANCORP INC COM 59161R101 8 930 SH DEFINED 01 02 0 840 90
METROPCS COMMUNICATIONS INC COM 591708102 2026 232725 SH DEFINED 01 02 0 71114 161611
METROPCS COMMUNICATIONS INC COM 591708102 86 9926 SH DEFINED 01 03 0 9926 0
METROPCS COMMUNICATIONS INC COM 591708102 16 1802 SH DEFINED 01 15 0 0 1802
METROPCS COMMUNICATIONS INC COM 591708102 4 396 SH DEFINED 01 16 0 0 396
METRO HEALTH NETWORKS INC COM 592142103 14 3170 SH DEFINED 01 02 0 2470 700
METRO HEALTH NETWORKS INC COM 592142103 11 2000 SH DEFINED 01 16 0 0 2000
METSO CORP -SPON ADR COM 592671101 16 537 SH DEFINED 01 02 0 0 537
METTLER-TOLEDO INTERNATIONAL COM 592688105 40174 287030 SH DEFINED 01 02 0 15349 271681
METTLER-TOLEDO INTERNATIONAL COM 592688105 3854 27504 SH DEFINED 01 10 0 0 27504
METTLER-TOLEDO INTERNATIONAL COM 592688105 62 431 SH DEFINED 01 15 0 0 431
MEXICO FUND INC COM 592835102 6 287 SH DEFINED 01 15 0 0 287
MFS HIGH INCOME MUN TR COM 59318D104 1 300 SH DEFINED 01 15 0 0 300
MFS HIGH INCOME MUN TR COM 59318D104 18 3570 SH DEFINED 01 16 0 0 3570
MFS HIGH YIELD MUN TR SH BEN COM 59318E102 5 1123 SH DEFINED 01 15 0 0 1123
MFS INTER HIGH INCOME FD COM 59318T109 162 59200 SH DEFINED 01 15 0 0 59200
MICHELIN (CGDE)-UNSPON ADR COM 59410T106 19 1564 SH DEFINED 01 02 0 0 1564
MICREL INC COM 594793101 18836 1989161 SH DEFINED 01 02 0 124866 1864295
MICROS SYSTEMS INC COM 594901100 24008 546734 SH DEFINED 01 02 0 16020 530714
MICROS SYSTEMS INC COM 594901100 5 110 SH DEFINED 01 15 0 0 110
MICROSOFT CORP COM 594918104 1406111 56492894 SH DEFINED 01 02 0 16106271 40386623
MICROSOFT CORP COM 594918104 4346 174602 SH DEFINED 01 02 10 0 0 174602
MICROSOFT CORP COM 594918104 7690 308950 SH DEFINED 01 03 0 308950 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROSOFT CORP COM 594918104 24403 959103 SH DEFINED 01 10 0 372571 586532
MICROSOFT CORP COM 594918104 7503 294830 SH DEFINED 01 15 0 0 294830
MICROSOFT CORP COM 594918104 1355 54104 SH DEFINED 01 16 0 0 54104
MICROVISION INC COM 594960106 12 17750 SH DEFINED 01 02 0 6310 11440
MICROSTRATEGY INC-CL A COM 594972408 6778 59420 SH DEFINED 01 02 0 5810 53610
MICROCHIP TECHNOLOGY INC COM 595017104 136166 4376822 SH DEFINED 01 02 0 598138 3778684
MICROCHIP TECHNOLOGY INC COM 595017104 535 17221 SH DEFINED 01 03 0 17221 0
MICROCHIP TECHNOLOGY INC COM 595017104 100 3125 SH DEFINED 01 15 0 0 3125
MICROCHIP TECHNOLOGY INC COM 595017104 197 6345 SH DEFINED 01 16 0 0 6345
MICROMET INC COM 59509C105 1563 325650 SH DEFINED 01 02 0 5650 320000
MICROMET INC COM 59509C105 30 6144 SH DEFINED 01 15 0 0 6144
MICRON TECHNOLOGY INC COM 595112103 55346 10981362 SH DEFINED 01 02 0 610027 10371335
MICRON TECHNOLOGY INC COM 595112103 2334 463003 SH DEFINED 01 02 10 0 0 463003
MICRON TECHNOLOGY INC COM 595112103 171 33965 SH DEFINED 01 03 0 33965 0
MICRON TECHNOLOGY INC COM 595112103 10324 2052445 SH DEFINED 01 10 0 1071626 980819
MICRON TECHNOLOGY INC COM 595112103 97 16498 SH DEFINED 01 15 0 0 16498
MICRON TECHNOLOGY INC CONV BND 595112AL7 3724 4850000 PRN DEFINED 01 02 0 0 4850000
MICRONETICS INC DEL FORMERLY M COM 595125105 9 1438 SH DEFINED 01 15 0 0 1438
MICROSEMI CORP COM 595137100 173677 10868434 SH DEFINED 01 02 0 6972727 3895707
MICROSEMI CORP COM 595137100 235 12400 SH DEFINED 01 10 0 0 12400
MICROSEMI CORP COM 595137100 2 134 SH DEFINED 01 15 0 0 134
MID-AMERICA APARTMENT COMM COM 59522J103 44003 730705 SH DEFINED 01 02 0 257708 472997
MID-AMERICA APARTMENT COMM COM 59522J103 145 2354 SH DEFINED 01 15 0 0 2354
MIDAS INC COM 595626102 610 74374 SH DEFINED 01 02 0 5195 69179
MIDAS INC COM 595626102 72 8645 SH DEFINED 01 15 0 0 8645
MIDDLEBURG FINL CORP COM COM 596094102 3 200 SH DEFINED 01 15 0 0 200
MIDDLEBY CORP COM 596278101 14423 204707 SH DEFINED 01 02 0 135162 69545
MIDDLEBY CORP COM 596278101 14 198 SH DEFINED 01 15 0 0 198
MIDDLESEX WATER CO COM 596680108 40 2325 SH DEFINED 01 02 0 1055 1270
MIDDLESEX WATER CO COM 596680108 48 2794 SH DEFINED 01 15 0 0 2794
MIDSOUTH BANCORP INC COM 598039105 12 1070 SH DEFINED 01 02 0 450 620
MIDWAY GOLD CORP COM 598153104 10 5180 SH DEFINED 01 02 0 5180 0
MIDWAY GOLD CORP COM 598153104 5 2500 SH DEFINED 01 15 0 0 2500
MIDWESTONE FINANCIAL GROUP I COM 598511103 264 18400 SH DEFINED 01 02 0 0 18400
MILLER ENERGY RESOURCES INC COM 600527105 1377 521615 SH DEFINED 01 02 0 1855 519760
HERMAN MILLER INC COM 600544100 12431 696004 SH DEFINED 01 02 0 14998 681006
MILLER INDUSTRIES INC/TENN COM 600551204 9984 575442 SH DEFINED 01 02 0 341909 233533
MINDRAY MEDICAL INTL LTD-ADR COM 602675100 5 184 SH DEFINED 01 02 0 64 120
MINDRAY MEDICAL INTL LTD-ADR COM 602675100 7 270 SH DEFINED 01 15 0 0 270
MINDSPEED TECHNOLOGIES INC COM 602682205 7915 1521889 SH DEFINED 01 02 0 1188432 333457
MINDSPEED TECHNOLOGIES INC COM 602682205 1 220 SH DEFINED 01 15 0 0 220
MINDSPEED TECHNOLOGIES INC COM 602682205 0 3 SH DEFINED 01 16 0 0 3
MINE SAFETY APPLIANCES CO COM 602720104 3840 142436 SH DEFINED 01 02 0 7431 135005
MINE SAFETY APPLIANCES CO COM 602720104 3 100 SH DEFINED 01 15 0 0 100
MINERA FRISCO SAB-LEV1-ADR COM 60283E101 5 650 SH DEFINED 01 02 0 0 650
MINEFINDERS CORP COMNPV ISIN # COM 602900102 28 2042 SH DEFINED 01 15 0 0 2042
MINERALS TECHNOLOGIES INC COM 603158106 29702 602848 SH DEFINED 01 02 0 246218 356630
MIPS TECHNOLOGIES INC COM 604567107 178 36763 SH DEFINED 01 02 0 3145 33618
MIPS TECHNOLOGIES INC COM 604567107 10 2035 SH DEFINED 01 15 0 0 2035
MIRANT CORP COM 604675991 0 216 SH DEFINED 01 16 0 0 216
MISSION WEST PROPERTIES COM 605203108 19 2629 SH DEFINED 01 02 0 1529 1100
MISSISSIPPI POWER CO PRF 605417799 27 1035 SH DEFINED 01 16 0 0 1035
MISTRAS GROUP INC COM 60649T107 27 1530 SH DEFINED 01 02 0 890 640
MITCHAM INDUSTRIES INC COM 606501104 8 730 SH DEFINED 01 02 0 730 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MITCHAM INDUSTRIES INC COM 606501104 9 822 SH DEFINED 01 16 0 0 822
MITEK SYS INC NEW COM 606710200 19 2000 SH DEFINED 01 15 0 0 2000
MITEL NETWORKS CORP COM 60671Q104 2 740 SH DEFINED 01 02 0 320 420
MITSUBISHI CHEMICAL-UNSP ADR COM 606763100 25 710 SH DEFINED 01 02 0 80 630
MITSUBISHI CORP-SPONS ADR COM 606769305 196 4746 SH DEFINED 01 02 0 0 4746
MITSUBISHI ELECTRIC-UNSP ADR COM 606776201 49 2697 SH DEFINED 01 02 0 540 2157
MITSUBISHI ESTATE-UNSPON ADR COM 606783207 85 519 SH DEFINED 01 02 0 160 359
MITSUBISHI UFJ FINL GRP-ADR COM 606822104 197 44305 SH DEFINED 01 02 0 0 44305
MITSUBISHI UFJ FINL GRP-ADR COM 606822104 53 11702 SH DEFINED 01 15 0 0 11702
MITSUI & CO LTD-SPONS ADR COM 606827202 154 525 SH DEFINED 01 02 0 0 525
MIZUHO FINANCIAL GROUP-ADR COM 60687Y109 147 51526 SH DEFINED 01 02 0 3100 48426
MIZUHO FINANCIAL GROUP-ADR COM 60687Y109 0 130 SH DEFINED 01 15 0 0 130
MMX MINERACAO E METAL-SP GDR COM 60688E102 6 1608 SH DEFINED 01 02 0 1280 328
MOBILE TELESYSTEMS-SP ADR COM 607409109 31 2480 SH DEFINED 01 02 0 0 2480
MOBILE MINI INC COM 60740F105 12824 780031 SH DEFINED 01 02 0 15207 764824
MOBILE MINI INC COM 60740F105 86 5216 SH DEFINED 01 15 0 0 5216
MOCON INC COM 607494101 2 120 SH DEFINED 01 15 0 0 120
MODINE MANUFACTURING CO COM 607828100 43 4821 SH DEFINED 01 02 0 3111 1710
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 10 2796 SH DEFINED 01 02 0 2626 170
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 195 SH DEFINED 01 15 0 0 195
MOHAWK INDUSTRIES INC COM 608190104 6775 157875 SH DEFINED 01 02 0 12718 145157
MOHAWK INDUSTRIES INC COM 608190104 4 100 SH DEFINED 01 15 0 0 100
MOL HUNGARIAN OIL-SP ADR COM 608464202 11 336 SH DEFINED 01 02 0 210 126
MOLEX INC COM 608554101 41857 2054863 SH DEFINED 01 02 0 171412 1883451
MOLEX INC COM 608554101 94 4635 SH DEFINED 01 03 0 4635 0
MOLEX INC COM 608554101 6 293 SH DEFINED 01 15 0 0 293
MOLEX INC -CL A COM 608554200 17 983 SH DEFINED 01 02 0 0 983
MOLINA HEALTHCARE INC COM 60855R100 8643 559808 SH DEFINED 01 02 0 425889 133919
MOLINA HEALTHCARE INC COM 60855R100 2 105 SH DEFINED 01 15 0 0 105
MOLSON COORS BREWING CO -B COM 60871R209 2880 72688 SH DEFINED 01 02 0 16965 55723
MOLSON COORS BREWING CO -B COM 60871R209 218 5506 SH DEFINED 01 03 0 5506 0
MOLSON COORS BREWING CO -B COM 60871R209 64 1590 SH DEFINED 01 15 0 0 1590
MOLSON COORS BREWING CO -B COM 60871R209 6 153 SH DEFINED 01 16 0 0 153
MOLYCORP INC COM 608753109 13916 423375 SH DEFINED 01 02 0 423375 0
MOLYCORP INC COM 608753109 256 7522 SH DEFINED 01 15 0 0 7522
MOLYCORP INC COM 608753109 0 10 SH DEFINED 01 16 0 0 10
MOLYCORP INC CONV PRF 608753208 6150 89000 SH DEFINED 01 02 0 0 89000
MOLYCORP INC CONV BND 608753AB5 2184 2400000 PRN DEFINED 01 02 0 0 2400000
MOMENTA PHARMACEUTICALS INC COM 60877T100 7151 621773 SH DEFINED 01 02 0 488710 133063
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 300 SH DEFINED 01 15 0 0 300
MONADELPHOUS GROUP LTD COM 608931994 76 4507 SH DEFINED 01 02 0 4507 0
MONARCH CASINO & RESORT INC COM 609027107 2324 237655 SH DEFINED 01 02 0 9715 227940
MONARCH CASINO & RESORT INC COM 609027107 5 500 SH DEFINED 01 15 0 0 500
MONEYGRAM INTERNATIONAL INC COM 60935Y109 4967 2131908 SH DEFINED 01 02 0 2130168 1740
MONEYGRAM INTERNATIONAL INC COM 60935Y109 1 265 SH DEFINED 01 15 0 0 265
MONMOUTH REIT-CLASS A COM 609720107 40 4980 SH DEFINED 01 02 0 2845 2135
MONOLITHIC POWER SYSTEMS INC COM 609839105 3417 335610 SH DEFINED 01 02 0 15810 319800
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9257 763266 SH DEFINED 01 02 0 602416 160850
MONRO MUFFLER BRAKE INC COM 610236101 4914 149030 SH DEFINED 01 02 0 12633 136397
MONRO MUFFLER BRAKE INC COM 610236101 69 2041 SH DEFINED 01 15 0 0 2041
MONRO MUFFLER BRAKE INC COM 610236101 9 258 SH DEFINED 01 16 0 0 258
MONSANTO CO COM 61166W101 341246 5683655 SH DEFINED 01 02 0 1038887 4644768
MONSANTO CO COM 61166W101 1087 18103 SH DEFINED 01 03 0 18103 0
MONSANTO CO COM 61166W101 6771 93500 SH DEFINED 01 10 0 0 93500
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONSANTO CO COM 61166W101 1320 20898 SH DEFINED 01 15 0 0 20898
MONSANTO CO COM 61166W101 52 716 SH DEFINED 01 16 0 0 716
MONSTER WORLDWIDE INC COM 611742107 1699 236674 SH DEFINED 01 02 0 18520 218154
MONSTER WORLDWIDE INC COM 611742107 31 4362 SH DEFINED 01 03 0 4362 0
MONSTER WORLDWIDE INC COM 611742107 0 45 SH DEFINED 01 15 0 0 45
MOODY'S CORP COM 615369105 74495 2446477 SH DEFINED 01 02 0 695009 1751468
MOODY'S CORP COM 615369105 403 13235 SH DEFINED 01 03 0 13235 0
MOODY'S CORP COM 615369105 1793 58883 SH DEFINED 01 10 0 58883 0
MOODY'S CORP COM 615369105 7 242 SH DEFINED 01 15 0 0 242
MOODY'S CORP COM 615369105 2 56 SH DEFINED 01 16 0 0 56
MOOG INC-CLASS A COM 615394202 22172 679672 SH DEFINED 01 02 0 21703 462647
MORGAN STANLEY EASTN EURO COM 616988101 1 100 SH DEFINED 01 15 0 0 100
MORGAN STANLEY COM 617446448 88929 6587007 SH DEFINED 01 02 0 1000856 5586151
MORGAN STANLEY COM 617446448 923 68398 SH DEFINED 01 03 0 68398 0
MORGAN STANLEY COM 617446448 352 23310 SH DEFINED 01 15 0 0 23310
MORGAN STANLEY COM 617446448 58 4263 SH DEFINED 01 16 0 0 4263
MORGAN STANLEY EMERGING M COM 61744G107 12 899 SH DEFINED 01 15 0 0 899
MORGAN STANLEY EMERGING M COM 61744G107 1 70 SH DEFINED 01 16 0 0 70
MORGAN STANLEY EMERGING M COM 61744H105 40 3992 SH DEFINED 01 15 0 0 3992
MORGAN STANLEY INDIAINVT FD IN COM 61745C105 42 2400 SH DEFINED 01 15 0 0 2400
MORGAN STANLEY DEAN WITTER INC COM 61745P874 3 150 SH DEFINED 01 15 0 0 150
MORGAN STANLEY CP TR III PRF 617460209 2 100 SH DEFINED 01 16 0 0 100
MORGAN STANLEY CAPITAL PRF 617462205 114 5514 SH DEFINED 01 16 0 0 5514
MORGAN STANLEY TRUST PFD PRF 617466206 9 435 SH DEFINED 01 16 0 0 435
MORGAN STANLEY EMERGING M COM 617477104 283 18929 SH DEFINED 01 15 0 0 18929
MORGAN STANLEY EMERGING M COM 617477104 183 12590 SH DEFINED 01 16 0 0 12590
MORGAN STANLEY MKT VECTOR COM 61747W257 20 500 SH DEFINED 01 15 0 0 500
MORGAN STANLEY MKT VECTOR COM 61747W257 24 600 SH DEFINED 01 16 0 0 600
MORGANS HOTEL GROUP CO COM 61748W108 4185 698716 SH DEFINED 01 02 0 445396 253320
MORGANS HOTEL GROUP CO CONV BND 61748WAB4 150 200000 PRN DEFINED 01 02 0 0 200000
MORGAN STANLEY CAPITAL PRF 61750K208 11 526 SH DEFINED 01 16 0 0 526
LINKED EN 27% 10/25/11 QEP NFX PRF 61757J873 13149 23000 SH DEFINED 01 02 0 0 23000
MORNINGSTAR INC COM 617700109 10 165 SH DEFINED 01 02 0 80 85
MORNINGSTAR INC COM 617700109 15 260 SH DEFINED 01 15 0 0 260
MOSAIC CO/THE COM 61945C103 5385 109966 SH DEFINED 01 02 0 23662 86304
MOSAIC CO/THE COM 61945C103 460 9386 SH DEFINED 01 03 0 9386 0
MOSAIC CO/THE COM 61945C103 552 10182 SH DEFINED 01 15 0 0 10182
MOSAIC CO/THE COM 61945C103 83 2300 SH DEFINED 01 16 0 0 2300
MOSYS INC COM 619718109 7 1970 SH DEFINED 01 02 0 1970 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 551 66955 SH DEFINED 01 02 0 735 66220
MOTOROLA SOLUTIONS INC COM 620076307 5137 122569 SH DEFINED 01 02 0 27960 94609
MOTOROLA SOLUTIONS INC COM 620076307 428 10225 SH DEFINED 01 03 0 10225 0
MOTOROLA SOLUTIONS INC COM 620076307 321 7569 SH DEFINED 01 15 0 0 7569
MOTOROLA SOLUTIONS INC COM 620076307 28 664 SH DEFINED 01 16 0 0 664
MOTOROLA MOBILITY HOLDINGS I COM 620097105 4011 106186 SH DEFINED 01 02 0 24226 81960
MOTOROLA MOBILITY HOLDINGS I COM 620097105 334 8842 SH DEFINED 01 03 0 8842 0
MOTOROLA MOBILITY HOLDINGS I COM 620097105 193 5101 SH DEFINED 01 15 0 0 5101
MOTOROLA MOBILITY HOLDINGS I COM 620097105 22 582 SH DEFINED 01 16 0 0 582
MOTRICITY INC COM 620107102 4 2228 SH DEFINED 01 02 0 2228 0
MOTRICITY INC COM 620107102 2 1300 SH DEFINED 01 15 0 0 1300
MOTRICITY INC COM 620107102 1 329 SH DEFINED 01 16 0 0 329
MOVADO GROUP INC COM 624580106 8549 701803 SH DEFINED 01 02 0 622854 78949
MOVE INC COM 62458M108 18 11810 SH DEFINED 01 02 0 10760 1050
MTN GROUP LTD-SPONS ADR COM 62474M108 81 4962 SH DEFINED 01 02 0 0 4962
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MUELLER INDUSTRIES INC COM 624756102 42388 1098387 SH DEFINED 01 02 0 410191 688196
MUELLER INDUSTRIES INC COM 624756102 11 277 SH DEFINED 01 15 0 0 277
MUELLER WATER PRODUCTS INC-A COM 624758108 240 96667 SH DEFINED 01 02 0 13827 82840
MULTI-COLOR CORP COM 625383104 25 1115 SH DEFINED 01 02 0 695 420
MULTI-FINELINE ELECTRONIX IN COM 62541B101 11 555 SH DEFINED 01 02 0 555 0
MULTIMEDIA GAMES HOLDING CO COM 625453105 903 223602 SH DEFINED 01 02 0 70110 153492
MUENCHENER RUECK-UNSPON ADR COM 626188106 40 3149 SH DEFINED 01 02 0 690 2459
MURATA MANUFACTUR-UNSPON ADR COM 626425102 27 1922 SH DEFINED 01 02 0 280 1642
MURPHY OIL CORP COM 626717102 73216 1657956 SH DEFINED 01 02 0 1585759 72197
MURPHY OIL CORP COM 626717102 289 6548 SH DEFINED 01 03 0 6548 0
MURPHY OIL CORP COM 626717102 27 601 SH DEFINED 01 15 0 0 601
MYERS INDUSTRIES INC COM 628464109 1884 185535 SH DEFINED 01 02 0 28984 156551
MYLAN INC COM 628530107 75662 4450737 SH DEFINED 01 02 0 390617 4060120
MYLAN INC COM 628530107 245 14435 SH DEFINED 01 03 0 14435 0
MYLAN INC COM 628530107 82 4625 SH DEFINED 01 15 0 0 4625
MYLAN INC COM 628530107 21 1240 SH DEFINED 01 16 0 0 1240
MYLAN INC CONV BND 628530AJ6 4930 3400000 PRN DEFINED 01 02 0 0 3400000
MYRIAD GENETICS INC COM 62855J104 15929 849994 SH DEFINED 01 02 0 503243 346751
MYRIAD GENETICS INC COM 62855J104 63 3363 SH DEFINED 01 15 0 0 3363
MYREXIS INC COM 62856H107 4 1428 SH DEFINED 01 02 0 3 1425
MYREXIS INC COM 62856H107 0 170 SH DEFINED 01 15 0 0 170
N B T BANCORP INC COM 628778102 4832 259503 SH DEFINED 01 02 0 13964 245539
N B T BANCORP INC COM 628778102 8 414 SH DEFINED 01 16 0 0 414
NCI BUILDING SYSTEMS INC COM 628852204 733 96943 SH DEFINED 01 02 0 8195 88748
NCR CORPORATION COM 62886E108 35669 2111784 SH DEFINED 01 02 0 952464 1159320
NCR CORPORATION COM 62886E108 15 880 SH DEFINED 01 15 0 0 880
NCR CORPORATION COM 62886E108 0 6 SH DEFINED 01 16 0 0 6
NCI INC-A COM 62886K104 8075 676873 SH DEFINED 01 02 0 399096 277777
NGP CAPITAL RESOURCES CO COM 62912R107 204 31136 SH DEFINED 01 02 0 1296 29840
NGP CAPITAL RESOURCES CO COM 62912R107 3 510 SH DEFINED 01 15 0 0 510
NII HOLDINGS INC COM 62913F201 14605 541909 SH DEFINED 01 02 0 5080 536829
NII HOLDINGS INC COM 62913F201 17 590 SH DEFINED 01 15 0 0 590
NIC INC COM 62914B100 52 4470 SH DEFINED 01 02 0 4070 400
NL INDUSTRIES COM 629156407 5 414 SH DEFINED 01 02 0 404 10
NN INC COM 629337106 45 8960 SH DEFINED 01 02 0 1015 7945
NPS PHARMACEUTICALS INC COM 62936P103 1655 254161 SH DEFINED 01 02 0 5161 249000
NRG ENERGY INC COM 629377508 3397 160176 SH DEFINED 01 02 0 28425 131751
NRG ENERGY INC COM 629377508 173 8155 SH DEFINED 01 03 0 8155 0
NRG ENERGY INC COM 629377508 2266 106819 SH DEFINED 01 10 0 106819 0
NRG ENERGY INC COM 629377508 8 359 SH DEFINED 01 15 0 0 359
NTT DOCOMO INC-SPON ADR COM 62942M201 152 8279 SH DEFINED 01 02 0 0 8279
NTT DOCOMO INC-SPON ADR COM 62942M201 35 1913 SH DEFINED 01 15 0 0 1913
NVE CORP COM 629445206 32 535 SH DEFINED 01 02 0 280 255
NVR INC COM 62944T105 14254 23601 SH DEFINED 01 02 0 1209 22392
NVR INC COM 62944T105 6 10 SH DEFINED 01 15 0 0 10
NYSE EURONEXT COM 629491101 3015 129793 SH DEFINED 01 02 0 30719 99074
NYSE EURONEXT COM 629491101 206 8852 SH DEFINED 01 03 0 8852 0
NYSE EURONEXT COM 629491101 172 7054 SH DEFINED 01 15 0 0 7054
NABI BIOPHARMACEUTICALS COM 629519109 4 2569 SH DEFINED 01 02 0 2569 0
NABI BIOPHARMACEUTICALS COM 629519109 2 1000 SH DEFINED 01 15 0 0 1000
NACCO INDUSTRIES-CL A COM 629579103 57 902 SH DEFINED 01 02 0 852 50
NACCO INDUSTRIES-CL A COM 629579103 65 1000 SH DEFINED 01 15 0 0 1000
NALCO HOLDING CO COM 62985Q101 581 16637 SH DEFINED 01 02 0 4160 12477
NALCO HOLDING CO COM 62985Q101 33020 945335 SH DEFINED 01 10 0 0 945335
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NALCO HOLDING CO COM 62985Q101 36 1044 SH DEFINED 01 15 0 0 1044
NAM TAI ELECTRONICS INC COM 629865205 7134 1452999 SH DEFINED 01 02 0 1452999 0
NPF12 2002-2 A ESCROW COM 629ESC9J5 0 10000000 SH DEFINED 01 04 0 0 10000000
NANOGEN INC COM 630075109 0 93 SH DEFINED 01 16 0 0 93
NANOMETRICS INC COM 630077105 11610 800731 SH DEFINED 01 02 0 573583 227148
NANOPHASE TECH CORP COM 630079101 2 2800 SH DEFINED 01 15 0 0 2800
NAPCO SECURITY TECHNOLOGIES COM 630402105 1 334 SH DEFINED 01 02 0 0 334
NARA BANCORP INC COM 63080P105 3448 567843 SH DEFINED 01 02 0 56083 511760
NASDAQ OMX GROUP/THE COM 631103108 25928 1120446 SH DEFINED 01 02 0 66196 1054250
NASDAQ OMX GROUP/THE COM 631103108 100 4311 SH DEFINED 01 03 0 4311 0
NASDAQ OMX GROUP/THE COM 631103108 14 600 SH DEFINED 01 05 0 0 600
NASDAQ OMX GROUP/THE COM 631103108 34710 1500000 SH DEFINED 01 10 0 0 1500000
NASDAQ OMX GROUP/THE COM 631103108 899 37355 SH DEFINED 01 15 0 0 37355
NASDAQ STOCK MARKET INC 2.5000 COM 631103AA6 26 25000 SH DEFINED 01 15 0 0 25000
NASDAQ PREM INCOME & GROWTH FD COM 63110R105 1642 126053 SH DEFINED 01 15 0 0 126053
NASH FINCH CO COM 631158102 2159 80160 SH DEFINED 01 02 0 23126 57034
NASH FINCH CO COM 631158102 7 250 SH DEFINED 01 16 0 0 250
NASPERS LTD-N SHS SPON ADR COM 631512100 47 1085 SH DEFINED 01 02 0 0 1085
NATIONAL AMERICAN UNIVERSITY COM 63245Q105 4 520 SH DEFINED 01 02 0 520 0
NATIONAL AUSTRALIA BK-SP ADR COM 632525408 669 30771 SH DEFINED 01 02 0 0 30771
NATIONAL BANK OF GREECE-ADR COM 633643408 6 7118 SH DEFINED 01 02 0 0 7118
NATIONAL BANK OF GREECE-ADR COM 633643408 0 78 SH DEFINED 01 15 0 0 78
NATIONAL BANKSHARES INC/VA COM 634865109 10 410 SH DEFINED 01 02 0 410 0
NATIONAL BANKSHARES INC/VA COM 634865109 18 746 SH DEFINED 01 15 0 0 746
NATIONAL BEVERAGE CORP COM 635017106 11 774 SH DEFINED 01 02 0 750 24
NATIONAL CINEMEDIA INC COM 635309107 39854 2746649 SH DEFINED 01 02 0 140412 2606237
NATIONAL CITY CAPITAL PRF 63540U207 13 500 SH DEFINED 01 16 0 0 500
NATIONAL HEALTHCARE CORP COM 635906100 1245 38557 SH DEFINED 01 02 0 627 37930
NATL HEALTHCARE CORP CONV PRF 635906209 2 175 SH DEFINED 01 02 0 0 175
NATL HEALTHCARE CORP CONV PRF 635906209 3 200 SH DEFINED 01 15 0 0 200
NATIONAL FINANCIAL PARTNERS COM 63607P208 16856 1540773 SH DEFINED 01 02 0 86357 1454416
NATIONAL FUEL GAS CO COM 636180101 40253 826886 SH DEFINED 01 02 0 622786 204100
NATIONAL FUEL GAS CO COM 636180101 158 3079 SH DEFINED 01 15 0 0 3079
NATIONAL FUEL GAS CO COM 636180101 12 225 SH DEFINED 01 16 0 0 225
NATIONAL GRID PLC-SP ADR COM 636274300 197 3979 SH DEFINED 01 02 0 0 3979
NATIONAL GRID PLC-SP ADR COM 636274300 2293 45624 SH DEFINED 01 15 0 0 45624
NATIONAL GRID PLC-SP ADR COM 636274300 201 4061 SH DEFINED 01 16 0 0 4061
NATL HEALTH INVESTORS INC COM 63633D104 9254 219650 SH DEFINED 01 02 0 219102 548
NATL HEALTH INVESTORS INC COM 63633D104 8 185 SH DEFINED 01 15 0 0 185
NATIONAL INSTRUMENTS CORP COM 636518102 5515 241276 SH DEFINED 01 02 0 18913 222363
NATIONAL INTERSTATE CORP COM 63654U100 6427 292440 SH DEFINED 01 02 0 176113 116327
NATIONAL OILWELL VARCO INC COM 637071101 375159 7324430 SH DEFINED 01 02 0 1902862 5421568
NATIONAL OILWELL VARCO INC COM 637071101 1196 23348 SH DEFINED 01 03 0 23348 0
NATIONAL OILWELL VARCO INC COM 637071101 798 15113 SH DEFINED 01 15 0 0 15113
NATIONAL OILWELL VARCO INC COM 637071101 259 3906 SH DEFINED 01 16 0 0 3906
NATL PENN BCSHS INC COM 637138108 5832 831891 SH DEFINED 01 02 0 84826 747065
NATL PENN BCSHS INC COM 637138108 82 11500 SH DEFINED 01 15 0 0 11500
NATIONAL PRESTO INDS INC COM 637215104 2856 32873 SH DEFINED 01 02 0 8447 24426
NATIONAL PRESTO INDS INC COM 637215104 9 99 SH DEFINED 01 15 0 0 99
NATIONAL RESEARCH CORP COM 637372103 161 4896 SH DEFINED 01 02 0 105 4791
NATIONAL RETAIL PROPERTIES COM 637417106 26833 998640 SH DEFINED 01 02 0 576866 421774
NATIONAL RETAIL PROPERTIES COM 637417106 343 12696 SH DEFINED 01 15 0 0 12696
NATIONAL RETAIL PROPERTIES COM 637417106 315 11709 SH DEFINED 01 16 0 0 11709
NATL WESTERN LIFE INS-CL A COM 638522102 6547 48320 SH DEFINED 01 02 0 48220 100
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATL WESTMINSTER BK PLC 7.760 PRF 638539882 36 2000 SH DEFINED 01 15 0 0 2000
NATURAL GAS SERVICES GROUP COM 63886Q109 10 745 SH DEFINED 01 02 0 745 0
NAVIGATORS GROUP INC COM 638904102 15011 347498 SH DEFINED 01 02 0 247084 100414
NATURAL RESOURCE PARTNERS L COM 63900P103 31 1236 SH DEFINED 01 15 0 0 1236
NATURES SUNSHINE PRODS INC COM 639027101 14 980 SH DEFINED 01 02 0 680 300
NATUS MEDICAL INC COM 639050103 4782 502804 SH DEFINED 01 02 0 358800 144004
NAUTILUS INC COM 63910B102 0 100 SH DEFINED 01 02 0 100 0
NAUTILUS INC COM 63910B102 0 100 SH DEFINED 01 15 0 0 100
NAVISTAR INTERNATIONAL CORP COM 63934E108 34021 1059259 SH DEFINED 01 02 0 86635 972624
NAVISTAR INTERNATIONAL CORP COM 63934E108 13 391 SH DEFINED 01 15 0 0 391
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAL2 5740 5784000 PRN DEFINED 01 02 0 0 5784000
NAVIGANT CONSULTING INC COM 63935N107 19464 2099673 SH DEFINED 01 02 0 399515 1700158
NEDBANK GROUP LTD-SPONS ADR COM 63975K104 6 375 SH DEFINED 01 02 0 0 375
NEENAH PAPER INC COM 640079109 1076 75889 SH DEFINED 01 02 0 8580 67309
NEENAH ENTERPRISES INC COM 64007R109 934 208010 SH DEFINED 01 02 0 0 208010
NEKTAR THERAPEUTICS COM 640268108 43 8869 SH DEFINED 01 02 0 7570 1299
NEKTAR THERAPEUTICS COM 640268108 4 800 SH DEFINED 01 15 0 0 800
NELNET INC-CL A COM 64031N108 396 21050 SH DEFINED 01 02 0 1855 19195
NELNET INC-CL A COM 64031N108 12 650 SH DEFINED 01 15 0 0 650
NEOGEN CORP COM 640491106 8985 258790 SH DEFINED 01 02 0 9635 249155
NEOPROBE CORP COM 640518106 17 5680 SH DEFINED 01 02 0 5680 0
NEOPROBE CORP COM 640518106 40 13000 SH DEFINED 01 15 0 0 13000
NEOPHOTONICS CORP COM 64051T100 4 510 SH DEFINED 01 02 0 510 0
NEOSTEM INC COM 640650305 17 26010 SH DEFINED 01 02 0 9380 16630
NEPTUNE ORIENT LINES-SP ADR COM 640773206 17 5190 SH DEFINED 01 02 0 0 5190
NESS TECHNOLOGIES INC COM 64104X108 17 2170 SH DEFINED 01 02 0 2030 140
NESTLE SA-SPONS ADR FOR REG COM 641069406 1235 22391 SH DEFINED 01 02 0 0 22391
NESTLE SA-SPONS ADR FOR REG COM 641069406 19 350 SH DEFINED 01 16 0 0 350
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1 190 SH DEFINED 01 02 0 0 190
NETAPP INC COM 64110D104 293901 8659424 SH DEFINED 01 02 0 2492579 6166845
NETAPP INC COM 64110D104 423 12477 SH DEFINED 01 03 0 12477 0
NETAPP INC COM 64110D104 578 14400 SH DEFINED 01 10 0 0 14400
NETAPP INC COM 64110D104 210 5998 SH DEFINED 01 15 0 0 5998
NETAPP INC COM 64110D104 22 648 SH DEFINED 01 16 0 0 648
NETAPP INC CONV BND 64110DAB0 5517 4550000 PRN DEFINED 01 02 0 0 4550000
NETFLIX INC COM 64110L106 2744 24248 SH DEFINED 01 02 0 5052 19196
NETFLIX INC COM 64110L106 200 1770 SH DEFINED 01 03 0 1770 0
NETFLIX INC COM 64110L106 122 1079 SH DEFINED 01 15 0 0 1079
NETFLIX INC COM 64110L106 1 13 SH DEFINED 01 16 0 0 13
NETEASE.COM INC-ADR COM 64110W102 4306 112840 SH DEFINED 01 02 0 1994750 33050
NETEASE.COM INC-ADR COM 64110W102 7 185 SH DEFINED 01 15 0 0 185
NETGEAR INC COM 64111Q104 21971 848597 SH DEFINED 01 02 0 488272 360325
NETGEAR INC COM 64111Q104 7 250 SH DEFINED 01 15 0 0 250
NETGEAR INC COM 64111Q104 36 1210 SH DEFINED 01 16 0 0 1210
NETSCOUT SYSTEMS INC COM 64115T104 2012 176182 SH DEFINED 01 02 0 16000 160182
NETLOGIC MICROSYSTEMS INC COM 64118B100 3007 62510 SH DEFINED 01 02 0 4105 58405
NETLOGIC MICROSYSTEMS INC COM 64118B100 42 870 SH DEFINED 01 03 0 870 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 2 35 SH DEFINED 01 15 0 0 35
NETSUITE INC COM 64118Q107 3304 122320 SH DEFINED 01 02 0 1985 120335
NETSUITE INC COM 64118Q107 16 608 SH DEFINED 01 03 0 608 0
NETQIN MOBILE INC - ADR COM 64118U108 2 560 SH DEFINED 01 02 0 0 560
NETSPEND HOLDINGS INC COM 64118V106 9 1775 SH DEFINED 01 02 0 1775 0
NETWORK EQUIPMENT TECH INC COM 641208103 279 144204 SH DEFINED 01 02 0 10560 133644
NETWORK ENGINES INC COM 64121A107 2 1800 SH DEFINED 01 02 0 10 1790
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEUBERGER BERMAN CALIF INTE COM 64123C101 238 15931 SH DEFINED 01 15 0 0 15931
NEUROGESX INC COM 641252101 1 600 SH DEFINED 01 15 0 0 600
NEUROCRINE BIOSCIENCES INC COM 64125C109 18 2950 SH DEFINED 01 02 0 2950 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 1263 SH DEFINED 01 15 0 0 1263
NEUSTAR INC-CLASS A COM 64126X201 29283 1164848 SH DEFINED 01 02 0 37672 1127176
NEUSTAR INC-CLASS A COM 64126X201 699 27700 SH DEFINED 01 15 0 0 27700
NEURALSTEM INC COM COM 64127R302 4 2950 SH DEFINED 01 15 0 0 2950
NEUTRAL TANDEM INC COM 64128B108 8713 900203 SH DEFINED 01 02 0 757055 143148
NEUTRAL TANDEM INC COM 64128B108 4 350 SH DEFINED 01 15 0 0 350
NEUBERGER BERMAN HIGH YIELD COM 64128C106 125 9627 SH DEFINED 01 15 0 0 9627
NEVSUN RESOURCES COMNPV ISIN # COM 64156L101 13 2500 SH DEFINED 01 15 0 0 2500
NEUBERGER BERMAN REAL ESTAT COM 64190A103 4 1014 SH DEFINED 01 15 0 0 1014
NEW ENG BANCSHARES INC COM NE COM 643863202 11 1184 SH DEFINED 01 15 0 0 1184
NEW GOLD INC COM NPVISIN #CA64 COM 644535106 65 6231 SH DEFINED 01 15 0 0 6231
NEW HAMPSHIRE THRIFT B COM 644722100 25 2000 SH DEFINED 01 15 0 0 2000
NEW IRELAND FD INC COM 645673104 45 6305 SH DEFINED 01 15 0 0 6305
NEW IRELAND FD INC COM 645673104 15 2150 SH DEFINED 01 16 0 0 2150
NEW JERSEY RESOURCES CORP COM 646025106 40249 945459 SH DEFINED 01 02 0 152095 793364
NEW MOUNTAIN FINANCE CORP COM 647551100 13581 1068562 SH DEFINED 01 02 0 430 1068132
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 8584 373761 SH DEFINED 01 02 0 298521 75240
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 14027 610690 SH DEFINED 01 02 10 0 0 610690
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 12241 532932 SH DEFINED 01 10 0 506646 26286
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 1893 82396 SH DEFINED 01 11 0 0 82396
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 22 914 SH DEFINED 01 15 0 0 914
NEW WORLD DEVELOP -SPONS ADR COM 649274305 5 2367 SH DEFINED 01 02 0 0 2367
NEW YORK & CO COM 649295102 7 2375 SH DEFINED 01 02 0 1635 740
NEW YORK COMMUNITY BANCORP COM 649445103 17941 1507741 SH DEFINED 01 02 0 93757 1413984
NEW YORK COMMUNITY BANCORP COM 649445103 740 59893 SH DEFINED 01 15 0 0 59893
NEW YORK REGIONAL RAIL CORP COM 649768108 0 375000 SH DEFINED 01 02 0 375000 0
NEW YORK TIMES CO-A COM 650111107 1913 329092 SH DEFINED 01 02 0 34236 294856
NEW YORK TIMES CO-A COM 650111107 1 115 SH DEFINED 01 15 0 0 115
NEW YORK TIMES CO-A COM 650111107 0 42 SH DEFINED 01 16 0 0 42
NEWBRIDGE BANCORP COM COM 65080T102 1 166 SH DEFINED 01 15 0 0 166
NEWCASTLE INVESTMENT CORP COM 65105M108 40 9655 SH DEFINED 01 02 0 6950 2705
NEWCREST MINING LTD-SPON ADR COM 651191108 88 2668 SH DEFINED 01 02 0 641 2027
NEWELL RUBBERMAID INC COM 651229106 81127 6834628 SH DEFINED 01 02 0 5882280 952348
NEWELL RUBBERMAID INC COM 651229106 117 9849 SH DEFINED 01 03 0 9849 0
NEWELL RUBBERMAID INC COM 651229106 26 2176 SH DEFINED 01 15 0 0 2176
NEWELL RUBBERMAID INC COM 651229106 16 1354 SH DEFINED 01 16 0 0 1354
NEWFIELD EXPLORATION CO COM 651290108 122312 3081700 SH DEFINED 01 02 0 396742 2684958
NEWFIELD EXPLORATION CO COM 651290108 178 4480 SH DEFINED 01 03 0 4480 0
NEWFIELD EXPLORATION CO COM 651290108 20 487 SH DEFINED 01 15 0 0 487
NEWMARKET CORP COM 651587107 12592 82915 SH DEFINED 01 02 0 5251 77664
NEWMARKET CORP COM 651587107 21 137 SH DEFINED 01 15 0 0 137
NEWMONT MINING CORP COM 651639106 15688 249394 SH DEFINED 01 02 0 68436 180958
NEWMONT MINING CORP COM 651639106 1052 16720 SH DEFINED 01 03 0 16720 0
NEWMONT MINING CORP COM 651639106 2505 39796 SH DEFINED 01 10 0 39146 650
NEWMONT MINING CORP COM 651639106 1426 22815 SH DEFINED 01 15 0 0 22815
NEWMONT MINING CORP COM 651639106 7 116 SH DEFINED 01 16 0 0 116
NEWPARK RESOURCES INC COM 651718504 8210 1348130 SH DEFINED 01 02 0 813837 534293
NEWPARK RESOURCES INC COM 651718504 3 500 SH DEFINED 01 15 0 0 500
NEWPARK RESOURCES INC CONV BND 651718AC2 2831 3050000 PRN DEFINED 01 02 0 0 3050000
NEWPORT CORP COM 651824104 21473 1986314 SH DEFINED 01 02 0 468040 1518274
NEWPORT CORP COM 651824104 0 28 SH DEFINED 01 15 0 0 28
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWPORT CORP COM 651824104 1 57 SH DEFINED 01 16 0 0 57
NEWS CORP-CL A COM 65248E104 27406 1771351 SH DEFINED 01 02 0 0 1771351
NEWS CORP-CL A COM 65248E104 1196 77327 SH DEFINED 01 03 0 0 77327
NEWS CORP-CL A COM 65248E104 14 891 SH DEFINED 01 15 0 0 891
NEWS CORP-CL A COM 65248E104 5 300 SH DEFINED 01 16 0 0 300
NEWS CORP-B COM 65248E203 84 5370 SH DEFINED 01 02 0 2820 2550
NEWS CORP-B COM 65248E203 33 2060 SH DEFINED 01 15 0 0 2060
NEWSTAR FINANCIAL INC COM 65251F105 215 22984 SH DEFINED 01 02 0 1720 21264
NEWTEK BUSINESS SERVICES INC COM 652526104 7 5000 SH DEFINED 01 05 0 0 5000
NEXEN INC COM 65334H102 1804 116459 SH DEFINED 01 02 0 0 116459
NEXSTAR BROADCASTING GROUP-A COM 65336K103 5 870 SH DEFINED 01 02 0 670 200
NFJ DIVID INT & PREMSTRATEGY F COM 65337H109 300 19635 SH DEFINED 01 15 0 0 19635
NFJ DIVID INT & PREMSTRATEGY F COM 65337H109 233 15788 SH DEFINED 01 16 0 0 15788
NEXXUS LIGHTING INC COM 65338E105 1 400 SH DEFINED 01 16 0 0 400
NEXTERA ENERGY INC COM 65339F101 81828 1514765 SH DEFINED 01 02 0 847770 666995
NEXTERA ENERGY INC COM 65339F101 771 14280 SH DEFINED 01 03 0 14280 0
NEXTERA ENERGY INC COM 65339F101 1562 28658 SH DEFINED 01 15 0 0 28658
NEXTERA ENERGY INC COM 65339F101 48 882 SH DEFINED 01 16 0 0 882
NICE SYSTEMS LTD-SPONS ADR COM 653656108 9112 300182 SH DEFINED 01 02 0 11600 288582
NICE SYSTEMS LTD-SPONS ADR COM 653656108 337 11600 SH DEFINED 01 10 0 0 11600
NICE SYSTEMS LTD-SPONS ADR COM 653656108 20 640 SH DEFINED 01 15 0 0 640
NICE SYSTEMS LTD-SPONS ADR COM 653656108 67 2000 SH DEFINED 01 16 0 0 2000
NICHOLAS FINANCIAL INC COM 65373J209 6 595 SH DEFINED 01 02 0 595 0
NICOR INC COM 654086107 2500 45428 SH DEFINED 01 02 0 7222 38206
NICOR INC COM 654086107 85 1540 SH DEFINED 01 03 0 1540 0
NICOR INC COM 654086107 390 7103 SH DEFINED 01 15 0 0 7103
NIDEC CORPORATION-ADR COM 654090109 35 1748 SH DEFINED 01 02 0 174 1574
NIDEC CORPORATION-ADR COM 654090109 22 1041 SH DEFINED 01 15 0 0 1041
NIKE INC -CL B COM 654106103 225374 2635623 SH DEFINED 01 02 0 452672 2182951
NIKE INC -CL B COM 654106103 1100 12863 SH DEFINED 01 03 0 12863 0
NIKE INC -CL B COM 654106103 117663 1402006 SH DEFINED 01 10 0 41073 1360933
NIKE INC -CL B COM 654106103 545 6188 SH DEFINED 01 15 0 0 6188
NIKE INC -CL B COM 654106103 39 454 SH DEFINED 01 16 0 0 454
NIELSEN HOLDINGS BV CPFD 6.25 CONV PRF 65410B201 5221 98300 SH DEFINED 01 02 0 0 98300
NIKON CORP PLC-UNSPON ADR COM 654111202 16 70 SH DEFINED 01 02 0 10 60
99 CENTS ONLY STORES COM 65440K106 3574 194038 SH DEFINED 01 02 0 11663 182375
99 CENTS ONLY STORES COM 65440K106 92 5000 SH DEFINED 01 02 10 0 0 5000
99 CENTS ONLY STORES COM 65440K106 195 10608 SH DEFINED 01 10 0 10608 0
99 CENTS ONLY STORES COM 65440K106 173 9538 SH DEFINED 01 15 0 0 9538
NINTENDO CO LTD-UNSPONS ADR COM 654445303 173 9479 SH DEFINED 01 02 0 0 9479
NIPPON STEEL CORP-UNSPON ADR COM 654619105 52 1811 SH DEFINED 01 02 0 180 1631
NIPPON TELEGRAPH & TELE-ADR COM 654624105 3092 129081 SH DEFINED 01 02 0 0 129081
NIPPON TELEGRAPH & TELE-ADR COM 654624105 62 2561 SH DEFINED 01 15 0 0 2561
NIPPON YUSEN KABUS-SPN ADR COM 654633304 25 4646 SH DEFINED 01 02 0 0 4646
NISKA GAS STORAGE COMMON UNI COM 654678101 58 5042 SH DEFINED 01 15 0 0 5042
NISOURCE INC COM 65473P105 16290 761993 SH DEFINED 01 02 0 61163 700830
NISOURCE INC COM 65473P105 203 9499 SH DEFINED 01 03 0 9499 0
NISOURCE INC COM 65473P105 153 7063 SH DEFINED 01 15 0 0 7063
NISSAN MOTOR CO LTD-SPON ADR COM 654744408 125 6955 SH DEFINED 01 02 0 0 6955
NISSAN MOTOR CO LTD-SPON ADR COM 654744408 2 90 SH DEFINED 01 16 0 0 90
NITTO DENKO CORP-UNSPONS ADR COM 654802206 15 375 SH DEFINED 01 02 0 40 335
NOAH EDUCATION HOLDINGS-ADR COM 65487R303 0 1 SH DEFINED 01 02 0 0 1
NOAH HOLDINGS LTD-SPON ADS COM 65487X102 580 63000 SH DEFINED 01 02 0 0 63000
NOBEL BIOCARE HOLD-UNSP ADR COM 65488C107 1 182 SH DEFINED 01 02 0 0 182
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOKIA CORP-SPON ADR COM 654902204 88473 15631452 SH DEFINED 01 02 0 743237 14888215
NOKIA CORP-SPON ADR COM 654902204 326 57682 SH DEFINED 01 03 0 57682 0
NOKIA CORP-SPON ADR COM 654902204 200 34657 SH DEFINED 01 15 0 0 34657
NOKIA CORP-SPON ADR COM 654902204 22 3960 SH DEFINED 01 16 0 0 3960
NOBLE ENERGY INC COM 655044105 170061 2402010 SH DEFINED 01 02 0 2201163 200847
NOBLE ENERGY INC COM 655044105 423 5974 SH DEFINED 01 03 0 5974 0
NOBLE ENERGY INC COM 655044105 97097 1371011 SH DEFINED 01 10 0 0 1371011
NOBLE ENERGY INC COM 655044105 159 2186 SH DEFINED 01 15 0 0 2186
NOMURA HOLDINGS INC-ADR COM 65535H208 57 15883 SH DEFINED 01 02 0 0 15883
NOMURA HOLDINGS INC-ADR COM 65535H208 19 5180 SH DEFINED 01 15 0 0 5180
NORANDA ALUMINUM HOLDING COR COM 65542W107 11 1365 SH DEFINED 01 02 0 1365 0
NORDEA BANK AB-SPON ADR COM 65557A206 79 9610 SH DEFINED 01 02 0 950 8660
NORDSON CORP COM 655663102 19771 497522 SH DEFINED 01 02 0 19882 477640
NORDSON CORP COM 655663102 14 333 SH DEFINED 01 15 0 0 333
NORDSTROM INC COM 655664100 191287 4187496 SH DEFINED 01 02 0 1707215 2480281
NORDSTROM INC COM 655664100 506 11077 SH DEFINED 01 03 0 11077 0
NORDSTROM INC COM 655664100 107 2299 SH DEFINED 01 15 0 0 2299
NORDSTROM INC COM 655664100 101 2199 SH DEFINED 01 16 0 0 2199
NORFOLK SOUTHERN CORP COM 655844108 42943 703780 SH DEFINED 01 02 0 570578 133202
NORFOLK SOUTHERN CORP COM 655844108 717 11758 SH DEFINED 01 03 0 11758 0
NORFOLK SOUTHERN CORP COM 655844108 244 4000 SH DEFINED 01 10 0 0 4000
NORFOLK SOUTHERN CORP COM 655844108 635 10003 SH DEFINED 01 15 0 0 10003
NORFOLK SOUTHERN CORP COM 655844108 165 2644 SH DEFINED 01 16 0 0 2644
NORSK HYDRO AS-SPONS ADR COM 656531605 37 7917 SH DEFINED 01 02 0 0 7917
NORTEK INC-CW14 WT 656559143 1 432 SH DEFINED 01 02 0 0 432
NORTEL NETWORKS CORP COM 656568508 0 6388 SH DEFINED 01 02 0 22 6366
NORTEL NETWORKS CORP COM 656568508 0 159 SH DEFINED 01 16 0 0 159
NORTH AMERICAN ENERGY PAR COM 656844107 11 1893 SH DEFINED 01 15 0 0 1893
NORTH AMER PALLADIUM LTD COM 656912102 51 20000 SH DEFINED 01 10 0 0 20000
NORTH AMER PALLADIUM LTD COM 656912102 1 400 SH DEFINED 01 15 0 0 400
NORTH EUROPEAN OIL RTY TRUST COM 659310106 47 1500 SH DEFINED 01 02 0 1500 0
NORTH EUROPEAN OIL RTY TRUST COM 659310106 162 5140 SH DEFINED 01 15 0 0 5140
NAVIOS MARITIME HOLDINGS INC COM 662301993 6 1720 SH DEFINED 01 02 0 580 1140
NORTHEAST UTILITIES COM 664397106 46322 1376541 SH DEFINED 01 02 0 108488 1268053
NORTHEAST UTILITIES COM 664397106 201 5986 SH DEFINED 01 03 0 5986 0
NORTHEAST UTILITIES COM 664397106 965 28282 SH DEFINED 01 15 0 0 28282
NORTHEAST UTILITIES COM 664397106 193 5738 SH DEFINED 01 16 0 0 5738
NORTHERN OIL AND GAS INC COM 665531109 8111 418335 SH DEFINED 01 02 0 15712 402623
NORTHERN OIL AND GAS INC COM 665531109 152 7630 SH DEFINED 01 15 0 0 7630
NORTHERN TRUST CORP COM 665859104 36295 1037623 SH DEFINED 01 02 0 936147 101476
NORTHERN TRUST CORP COM 665859104 285 8157 SH DEFINED 01 03 0 8157 0
NORTHERN TRUST CORP COM 665859104 12 338 SH DEFINED 01 15 0 0 338
NORTHERN TRUST CORP COM 665859104 3 74 SH DEFINED 01 16 0 0 74
NORTHFIELD BANCORP INC/NJ COM 66611L105 6440 486465 SH DEFINED 01 02 0 486215 250
NORTHGATE MINERALS CORP COM N COM 666416102 3 1000 SH DEFINED 01 15 0 0 1000
NORTHRIM BANCORP INC COM 666762109 8770 453203 SH DEFINED 01 02 0 453203 0
NORTHROP GRUMMAN CORP COM 666807102 91400 1752302 SH DEFINED 01 02 0 136894 1615408
NORTHROP GRUMMAN CORP COM 666807102 491 9404 SH DEFINED 01 03 0 9404 0
NORTHROP GRUMMAN CORP COM 666807102 262 4925 SH DEFINED 01 15 0 0 4925
NORTHROP GRUMMAN CORP COM 666807102 13 254 SH DEFINED 01 16 0 0 254
NORTHSTAR REALTY FINANCE COR COM 66704R100 279 84474 SH DEFINED 01 02 0 6979 77495
NORTHSTAR REALTY FINANCE COR COM 66704R100 70 20453 SH DEFINED 01 15 0 0 20453
NORTHWEST BANCSHARES INC COM 667340103 26114 2192561 SH DEFINED 01 02 0 75967 2116594
NORTHWEST NATURAL GAS CO COM 667655104 5775 130956 SH DEFINED 01 02 0 11163 119793
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHWEST NATURAL GAS CO COM 667655104 102 2300 SH DEFINED 01 15 0 0 2300
NORTHWEST PIPE CO COM 667746101 4646 228947 SH DEFINED 01 02 0 124960 103987
NORTHWEST PIPE CO COM 667746101 3 130 SH DEFINED 01 15 0 0 130
NORTHWESTERN CORP COM 668074305 8063 252452 SH DEFINED 01 02 0 15405 237047
NORTHWESTERN CORP COM 668074305 78 2425 SH DEFINED 01 15 0 0 2425
NOVAGOLD RESOURCES INC COM NP COM 66987E206 142 21297 SH DEFINED 01 15 0 0 21297
NOVATEL WIRELESS INC COM 66987M604 473 156572 SH DEFINED 01 02 0 13445 143127
NOVARTIS AG-ADR COM 66987V109 116106 2081855 SH DEFINED 01 02 0 82194 1999661
NOVARTIS AG-ADR COM 66987V109 515 9233 SH DEFINED 01 03 0 9233 0
NOVARTIS AG-ADR COM 66987V109 1392 24632 SH DEFINED 01 15 0 0 24632
NOVARTIS AG-ADR COM 66987V109 200 3581 SH DEFINED 01 16 0 0 3581
NOVATEK OAO-SPONS GDR 144A COM 669888208 7397 64433 SH DEFINED 01 02 0 0 64433
NOVATEK OAO-SPONS GDR 144A COM 669888208 19591 170646 SH DEFINED 01 02 10 0 0 170646
NOVAVAX INC COM 670002104 9 5780 SH DEFINED 01 02 0 5780 0
NOVAVAX INC COM 670002104 0 1 SH DEFINED 01 15 0 0 1
NOVELLUS SYSTEMS INC COM 670008101 175818 6449702 SH DEFINED 01 02 0 2112960 4336742
NOVELLUS SYSTEMS INC COM 670008101 188 6904 SH DEFINED 01 03 0 6904 0
NOVELLUS SYSTEMS INC COM 670008101 7105 260814 SH DEFINED 01 10 0 0 260814
NOVELLUS SYSTEMS INC COM 670008101 104 3702 SH DEFINED 01 15 0 0 3702
NOVELLUS SYSTEMS INC COM 670008101 37 1358 SH DEFINED 01 16 0 0 1358
NOVELLUS SYSTEMS INC CONV BND 670008AC5 2764 3200000 PRN DEFINED 01 02 0 0 3200000
NOVO-NORDISK A/S-SPONS ADR COM 670100205 308492 3099828 SH DEFINED 01 02 0 0 3099828
NOVO-NORDISK A/S-SPONS ADR COM 670100205 358 3562 SH DEFINED 01 15 0 0 3562
NOVOZYMES A/S-UNSPONS ADR COM 670108109 17 116 SH DEFINED 01 02 0 0 116
NOVOGEN LIMITED-SPONS ADR COM 67010F103 0 1 SH DEFINED 01 02 0 0 1
NSK LTD-UNSPONSORED ADR COM 670184100 7 450 SH DEFINED 01 02 0 0 450
NU SKIN ENTERPRISES INC - A COM 67018T105 43015 1061539 SH DEFINED 01 02 0 267308 794231
NU SKIN ENTERPRISES INC - A COM 67018T105 35 843 SH DEFINED 01 15 0 0 843
NSTAR COM 67019E107 19624 437919 SH DEFINED 01 02 0 59031 378888
NSTAR COM 67019E107 384 8538 SH DEFINED 01 15 0 0 8538
NSTAR COM 67019E107 22 500 SH DEFINED 01 16 0 0 500
NTELOS HOLDINGS CORP COM 67020Q107 12891 727076 SH DEFINED 01 02 0 593475 133601
NTELOS HOLDINGS CORP COM 67020Q107 20 1100 SH DEFINED 01 15 0 0 1100
NUANCE COMMUNICATIONS INC COM 67020Y100 266970 13112471 SH DEFINED 01 02 0 3527591 9584880
NUANCE COMMUNICATIONS INC COM 67020Y100 699 41900 SH DEFINED 01 10 0 0 41900
NUANCE COMMUNICATIONS INC COM 67020Y100 42 2019 SH DEFINED 01 15 0 0 2019
NUANCE COMMUNICATIONS INC (NEW CONV BND 67020YAB6 5967 4745000 PRN DEFINED 01 02 0 0 4745000
NUCOR CORP COM 670346105 78873 2492775 SH DEFINED 01 02 0 1307925 1184850
NUCOR CORP COM 670346105 440 13910 SH DEFINED 01 03 0 13910 0
NUCOR CORP COM 670346105 1907 58737 SH DEFINED 01 15 0 0 58737
NUCOR CORP COM 670346105 57 1790 SH DEFINED 01 16 0 0 1790
NUMEREX CORP -CL A COM 67053A102 3 585 SH DEFINED 01 02 0 585 0
NUSTAR ENERGY LP UNIT COM 67058H102 198 3730 SH DEFINED 01 15 0 0 3730
NUSTAR GP HLDGS LLC UNIT R COM 67059L102 1 30 SH DEFINED 01 15 0 0 30
NUVEEN CONN PREMIUM INC MUN FD COM 67060D107 29 2110 SH DEFINED 01 15 0 0 2110
NUVEEN NO CAROLINA PREMIUM IN COM 67060P100 2 166 SH DEFINED 01 15 0 0 166
NUTRACEUTICAL INTL CORP COM 67060Y101 10 740 SH DEFINED 01 02 0 540 200
NUVEEN INSD CALIF PREMIUM IN COM 67061U108 30 2099 SH DEFINED 01 15 0 0 2099
NUVEEN INSURED CALIFPREM INC M COM 67061X102 3 200 SH DEFINED 01 15 0 0 200
NUVEEN CALIF MUN VALUE FD I COM 67062C107 24 2594 SH DEFINED 01 15 0 0 2594
NUVEEN INVT QUALITY MUNICIPAL COM 67062E103 200 13543 SH DEFINED 01 15 0 0 13543
NUVEEN SELECT TAX FREE INCOM COM 67062F100 128 9075 SH DEFINED 01 15 0 0 9075
NUVEEN SELECT TAX FREE INCOM COM 67062F100 43 3073 SH DEFINED 01 16 0 0 3073
NUVEEN MUN ADVANTAGEFD INC COM 67062H106 80 5497 SH DEFINED 01 15 0 0 5497
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN MUN INCOME FDINC COM 67062J102 3 250 SH DEFINED 01 15 0 0 250
NUVEEN N Y MUN VALUEFD INC COM 67062M105 9 950 SH DEFINED 01 15 0 0 950
NUVEEN INSD QUALITY MUNICIPAL COM 67062N103 96 6818 SH DEFINED 01 15 0 0 6818
NUVEEN INSD QUALITY MUNICIPAL COM 67062N103 43 3065 SH DEFINED 01 16 0 0 3065
NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 26 1779 SH DEFINED 01 15 0 0 1779
NUVEEN CALIF PERFORMANC COM 67062Q106 18 1280 SH DEFINED 01 15 0 0 1280
NUVEEN N Y PERFORMANC COM 67062R104 20 1368 SH DEFINED 01 15 0 0 1368
NUVEEN PREM INCOME MUN FD INC COM 67062T100 21 1500 SH DEFINED 01 15 0 0 1500
NUVEEN CALIF MUN MKT OPPORT COM 67062U107 178 12859 SH DEFINED 01 15 0 0 12859
NUVEEN MUN MKT OPPORTUNIT COM 67062W103 94 7034 SH DEFINED 01 15 0 0 7034
NUVEEN MUN MKT OPPORTUNIT COM 67062W103 12 900 SH DEFINED 01 16 0 0 900
NUVEEN N Y INVT QUALITY MU COM 67062X101 96 6700 SH DEFINED 01 15 0 0 6700
NUVEEN SELECT TAX FREE INCOM COM 67063C106 4 300 SH DEFINED 01 15 0 0 300
NUVEEN CALIF SELECT TAX FREE I COM 67063R103 13 1000 SH DEFINED 01 15 0 0 1000
NUVEEN PREM INCOME MUN FD 2 I COM 67063W102 39 2708 SH DEFINED 01 15 0 0 2708
NUVEEN SELECT TAX FREE INCOM COM 67063X100 10 713 SH DEFINED 01 15 0 0 713
NUVEEN INUSRED NEW YORK T COM 670656107 18 1300 SH DEFINED 01 15 0 0 1300
NUVEEN INSD TAX FREEADVANTAGE COM 670657105 14 1000 SH DEFINED 01 15 0 0 1000
NUVEEN INSD TAX FREEADVANTAGE COM 670657105 10 690 SH DEFINED 01 16 0 0 690
NVIDIA CORP COM 67066G104 9782 782537 SH DEFINED 01 02 0 82376 700161
NVIDIA CORP COM 67066G104 255 20419 SH DEFINED 01 03 0 20419 0
NVIDIA CORP COM 67066G104 160 12190 SH DEFINED 01 15 0 0 12190
NVIDIA CORP COM 67066G104 10 800 SH DEFINED 01 16 0 0 800
NUVEEN DIVID ADVANTAGE COM 67066V101 42 2990 SH DEFINED 01 15 0 0 2990
NUVEEN DIVID ADVANTAGE COM 67066V101 78 5800 SH DEFINED 01 16 0 0 5800
NUVEEN SR INCOME FD COM COM 67067Y104 45 6872 SH DEFINED 01 15 0 0 6872
NUVEEN MUN HIGH INCOME OPP COM 670682103 40 3500 SH DEFINED 01 15 0 0 3500
NUVEEN MUN HIGH INCOME OPP COM 670682103 8 705 SH DEFINED 01 16 0 0 705
NUVEEN MUN HIGH INCOME COM 670683101 18 1629 SH DEFINED 01 16 0 0 1629
NUTRISYSTEM INC COM 67069D108 1648 136020 SH DEFINED 01 02 0 11445 124575
NUVEEN CONN DIVID ADVANTAGE COM 67069T103 14 1000 SH DEFINED 01 15 0 0 1000
NUVEEN CALIF DIVID ADVANTAGE COM 67069X104 24 1715 SH DEFINED 01 15 0 0 1715
NUVEEN INSURED PREM INCOME FD COM 6706D8104 13 965 SH DEFINED 01 15 0 0 965
NUVEEN EQUITY PREM OPPORTUNIT COM 6706EM102 71 6472 SH DEFINED 01 15 0 0 6472
NUVEEN EQUITY PREM OPPORTUNIT COM 6706EM102 550 50640 SH DEFINED 01 16 0 0 50640
NUVEEN FLOATING RATEINCOME OPP COM 6706EN100 25 2342 SH DEFINED 01 15 0 0 2342
NUVEEN FLOATING RATEINCOME OPP COM 6706EN100 263 25176 SH DEFINED 01 16 0 0 25176
NUVEEN EQUITY PREMIUM IN COM 6706ER101 403 37005 SH DEFINED 01 15 0 0 37005
NUVEEN EQUITY PREMIUM IN COM 6706ER101 11 1020 SH DEFINED 01 16 0 0 1020
NUVEEN EQTY PREM ADVANTAGE COM 6706ET107 16 1400 SH DEFINED 01 15 0 0 1400
NUVEEN EQTY PREM ADVANTAGE COM 6706ET107 27 2500 SH DEFINED 01 16 0 0 2500
NUVEEN EQUITY PREM & GROWTH FD COM 6706EW100 22 1882 SH DEFINED 01 15 0 0 1882
NUVEEN EQUITY PREM & GROWTH FD COM 6706EW100 18 1600 SH DEFINED 01 16 0 0 1600
NUVEEN PREM INCOME MUN FD 4 I COM 6706K4105 10 802 SH DEFINED 01 15 0 0 802
NUVEEN PREM INCOME MUN FD 4 I COM 6706K4105 13 1050 SH DEFINED 01 16 0 0 1050
NUVASIVE INC COM 670704105 11992 702454 SH DEFINED 01 02 0 413023 289431
NUVASIVE INC CONV BND 670704AC9 5336 6350000 PRN DEFINED 01 02 0 0 6350000
NUVEEN DIVID ADVANTAGE COM 67070F100 19 1375 SH DEFINED 01 15 0 0 1375
NUVEEN DIVID ADVANTAGE COM 67070X101 29 2000 SH DEFINED 01 15 0 0 2000
NUVEEN DIVID ADVANTAGE COM 67070X101 109 7597 SH DEFINED 01 16 0 0 7597
NUVEEN CALIF DIVID ADVANTAGE COM 67070Y109 40 3118 SH DEFINED 01 15 0 0 3118
NUVEEN REAL ESTATE * COM 67071B108 372 41452 SH DEFINED 01 16 0 0 41452
NUVEEN NORTH CAROLINA COM 67071D104 15 1000 SH DEFINED 01 16 0 0 1000
NUVEEN INSD CALIF DIVID ADVA COM 67071M104 29 1944 SH DEFINED 01 15 0 0 1944
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN QUALITY PFD INCOME FD COM 67071S101 61 8000 SH DEFINED 01 15 0 0 8000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 11 1500 SH DEFINED 01 16 0 0 1500
NUVEEN NEW JERSEY DIVID ADVA COM 67071T109 32 2349 SH DEFINED 01 15 0 0 2349
NUVEEN PA DIVID ADVANTAGE COM 67071W102 27 2025 SH DEFINED 01 15 0 0 2025
NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 46 3500 SH DEFINED 01 15 0 0 3500
NUVEEN GEORGIA DIVIDEND COM 67072B107 7 500 SH DEFINED 01 16 0 0 500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 759 97922 SH DEFINED 01 15 0 0 97922
NUVEEN NORTH CAROLINA COM 67072D103 15 1000 SH DEFINED 01 16 0 0 1000
NUVEEN FLOATING RATE COM 67072T108 50 4935 SH DEFINED 01 16 0 0 4935
NXSTAGE MEDICAL INC COM 67072V103 6507 311872 SH DEFINED 01 02 0 102765 209107
NUVEEN QUALITY PFD INCOME FD COM 67072W101 17 2200 SH DEFINED 01 15 0 0 2200
NUVEEN MULTI STRATEGY I COM 67073B106 1262 164704 SH DEFINED 01 15 0 0 164704
NUVEEN MULTI STRATEGY I COM 67073B106 18 2400 SH DEFINED 01 16 0 0 2400
NUVEEN GLOBAL * COM 67073C104 115 7916 SH DEFINED 01 16 0 0 7916
NUVEEN MULTI STRATEGY I COM 67073D102 54 6658 SH DEFINED 01 15 0 0 6658
NUVEEN MULTI STRATEGY I COM 67073D102 15 1877 SH DEFINED 01 16 0 0 1877
NV ENERGY INC COM 67073Y106 17703 1203514 SH DEFINED 01 02 0 53031 1150483
NV ENERGY INC COM 67073Y106 67 4551 SH DEFINED 01 15 0 0 4551
NUVEEN BUILD AMER BDFD COM COM 67074C103 14 700 SH DEFINED 01 15 0 0 700
NUVEEN BUILD AMER BDFD COM COM 67074C103 36 1782 SH DEFINED 01 16 0 0 1782
NUVEEN DIVERSIFIED COMMODITY COM 67074P104 15 710 SH DEFINED 01 15 0 0 710
NUVEEN ENERGY MLP TOTAL RETU COM 67074U103 16 1000 SH DEFINED 01 15 0 0 1000
NYMOX PHARMACEUTICAL CORP COM 67076P102 10 1165 SH DEFINED 01 02 0 1165 0
O'CHARLEYS INC COM 670823103 7647 1287564 SH DEFINED 01 02 0 755782 531782
O'CHARLEYS INC COM 670823103 3 450 SH DEFINED 01 15 0 0 450
OGE ENERGY CORP COM 670837103 18995 397482 SH DEFINED 01 02 0 33370 364112
OGE ENERGY CORP COM 670837103 1056 22338 SH DEFINED 01 15 0 0 22338
OGE ENERGY CORP COM 670837103 70 1473 SH DEFINED 01 16 0 0 1473
OGX PETROLEO E-SPON ADR COM 670849108 77 12467 SH DEFINED 01 02 0 2940 9527
OCZ TECHNOLOGY GROUP INC COM 67086E303 15 3075 SH DEFINED 01 02 0 3075 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 9 1780 SH DEFINED 01 03 0 1780 0
OM GROUP INC COM 670872100 34672 1335040 SH DEFINED 01 02 0 1118433 216607
OMV AG-BEARER SHRS ADR COM 670875509 24 785 SH DEFINED 01 02 0 0 785
NUVEEN TAX ADVANTAGED COM 67090H102 40 4100 SH DEFINED 01 15 0 0 4100
NUVEEN MULTI CURRENCY S COM 67090N109 57 4350 SH DEFINED 01 15 0 0 4350
NUVEEN CORE EQUITY ALPHA FD C COM 67090X107 14 1187 SH DEFINED 01 15 0 0 1187
NUVEEN MUN VALUE FD COM 670928100 64 6622 SH DEFINED 01 15 0 0 6622
NUVEEN SELECT QUALITY MU COM 670973106 12 786 SH DEFINED 01 15 0 0 786
NUVEEN SELECT QUALITY MU COM 670973106 13 900 SH DEFINED 01 16 0 0 900
NUVEEN CALIF SELECT QUALITY MU COM 670975101 19 1325 SH DEFINED 01 15 0 0 1325
NUVEEN QUALITY INCOME MUN COM 670977107 295 21195 SH DEFINED 01 15 0 0 21195
NUVEEN MICH QUALITY INCOME MUN COM 670979103 79 5700 SH DEFINED 01 15 0 0 5700
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 39 2425 SH DEFINED 01 15 0 0 2425
NUVEEN INSD MUN OPPTY FD I COM 670984103 140 9773 SH DEFINED 01 15 0 0 9773
NUVEEN INSD MUN OPPTY FD I COM 670984103 38 2673 SH DEFINED 01 16 0 0 2673
NUVEEN CALIF QUALITYINCOME MUN COM 670985100 98 6600 SH DEFINED 01 15 0 0 6600
NUVEEN N Y QUALITY INCOME MUN COM 670986108 0 3 SH DEFINED 01 15 0 0 3
NUVEEN PREMIER INSD MUN INCOME COM 670987106 109 7344 SH DEFINED 01 15 0 0 7344
NUVEEN N J PREM INCOME MUN COM 67101N106 62 4410 SH DEFINED 01 15 0 0 4410
O'REILLY AUTOMOTIVE INC COM 67103H107 109313 1640615 SH DEFINED 01 02 0 194645 1445970
O'REILLY AUTOMOTIVE INC COM 67103H107 306 4599 SH DEFINED 01 03 0 4599 0
O'REILLY AUTOMOTIVE INC COM 67103H107 57 840 SH DEFINED 01 15 0 0 840
OSI SYSTEMS INC COM 671044105 3203 95554 SH DEFINED 01 02 0 8089 87465
OSI SYSTEMS INC COM 671044105 29 845 SH DEFINED 01 15 0 0 845
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OYO GEOSPACE CORP COM 671074102 1287 22870 SH DEFINED 01 02 0 2100 20770
OYO GEOSPACE CORP COM 671074102 10 175 SH DEFINED 01 15 0 0 175
OASIS PETROLEUM INC COM 674215108 21623 968428 SH DEFINED 01 02 0 710469 257959
OASIS PETROLEUM INC COM 674215108 35 1501 SH DEFINED 01 15 0 0 1501
OBAGI MEDICAL PRODUCTS INC COM 67423R108 9125 1006197 SH DEFINED 01 02 0 628647 377550
OCCIDENTAL PETROLEUM CORP COM 674599105 679960 9509953 SH DEFINED 01 02 0 2831503 6678450
OCCIDENTAL PETROLEUM CORP COM 674599105 2447 34216 SH DEFINED 01 03 0 34216 0
OCCIDENTAL PETROLEUM CORP COM 674599105 53918 752299 SH DEFINED 01 10 0 0 752299
OCCIDENTAL PETROLEUM CORP COM 674599105 1781 23633 SH DEFINED 01 15 0 0 23633
OCCIDENTAL PETROLEUM CORP COM 674599105 346 4814 SH DEFINED 01 16 0 0 4814
OCE NV-SPON ADR COM 674627203 0 26 SH DEFINED 01 02 0 0 26
OCEAN POWER TECHNOLOGI COM 674870308 3 1100 SH DEFINED 01 15 0 0 1100
OCEANEERING INTL INC COM 675232102 28244 799210 SH DEFINED 01 02 0 147202 652008
OCEANEERING INTL INC COM 675232102 10 256 SH DEFINED 01 15 0 0 256
OCEANFIRST FINANCIAL CORP COM 675234108 14 1190 SH DEFINED 01 02 0 890 300
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 1 60 SH DEFINED 01 02 0 60 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 9 900 SH DEFINED 01 15 0 0 900
OCLARO INC COM 67555N206 297 81521 SH DEFINED 01 02 0 3020 78501
OCWEN FINANCIAL CORP COM 675746309 70 5346 SH DEFINED 01 02 0 4483 863
OCULUS INNOVATIVE SCIENCES I COM 67575P108 54 34302 SH DEFINED 01 15 0 0 34302
ODYSSEY MARINE EXPLORATION COM 676118102 11 4375 SH DEFINED 01 02 0 4375 0
OFFICE DEPOT INC COM 676220106 2723 1321753 SH DEFINED 01 02 0 73846 1247907
OFFICE DEPOT INC COM 676220106 5 2500 SH DEFINED 01 15 0 0 2500
OFFICE DEPOT INC COM 676220106 1 675 SH DEFINED 01 16 0 0 675
OFFICEMAX INC COM 67622P101 10041 2070408 SH DEFINED 01 02 0 1326565 743843
OFFICEMAX INC COM 67622P101 3 485 SH DEFINED 01 15 0 0 485
LUKOIL OAO-SPON ADR COM 677862104 15956 318673 SH DEFINED 01 02 0 284020 34653
LUKOIL OAO-SPON ADR COM 677862104 10094 201690 SH DEFINED 01 02 10 0 0 201690
LUKOIL OAO-SPON ADR COM 677862104 6479 91900 SH DEFINED 01 10 0 0 91900
LUKOIL OAO-SPON ADR COM 677862997 5565 110410 SH DEFINED 01 02 0 0 110410
OIL-DRI CORP OF AMERICA COM 677864100 57 3155 SH DEFINED 01 02 0 795 2360
OIL SEARCH LTD-SPONSORED ADR COM 677890303 20 363 SH DEFINED 01 02 0 30 333
OIL SVC HOLDRS TR OIL SVC HO COM 678002106 108 1000 SH DEFINED 01 15 0 0 1000
OIL SVC HOLDRS TR OIL SVC HO COM 678002106 62 600 SH DEFINED 01 16 0 0 600
OIL STATES INTERNATIONAL INC COM 678026105 41656 818058 SH DEFINED 01 02 0 362920 455138
OIL STATES INTERNATIONAL INC COM 678026105 149 2918 SH DEFINED 01 03 0 2918 0
OIL STATES INTERNATIONAL INC COM 678026105 2 34 SH DEFINED 01 15 0 0 34
OILSANDS QUEST INC COM 678046103 0 1200 SH DEFINED 01 02 0 0 1200
OILSANDS QUEST INC COM 678046103 0 100 SH DEFINED 01 15 0 0 100
OILTANKING PARTNERS LP COM USD COM 678049107 14 600 SH DEFINED 01 15 0 0 600
POLYUS GOLD-SPONSORED ADR COM 678129107 17 580 SH DEFINED 01 02 0 0 580
ROSNEFT OIL COMPANY COM 67812M447 8833 1520478 SH DEFINED 01 02 10 0 0 1520478
ROSNEFT OJSC-REG S GDR COM 67812M983 7621 1304500 SH DEFINED 01 02 0 0 1304500
OLAM INTL LTD-UNSP ADR COM 67935P103 4 120 SH DEFINED 01 02 0 0 120
OLD DOMINION FREIGHT LINE COM 679580100 12680 437660 SH DEFINED 01 02 0 30129 407531
OLD MUTUAL PLC-UNSPON ADR COM 680031200 13 973 SH DEFINED 01 02 0 0 973
OLD NATIONAL BANCORP COM 680033107 5095 546601 SH DEFINED 01 02 0 41134 505467
OLD NATIONAL BANCORP COM 680033107 10 1081 SH DEFINED 01 15 0 0 1081
OLD REPUBLIC INTL CORP COM 680223104 12084 1354653 SH DEFINED 01 02 0 724754 629899
OLD REPUBLIC INTL CORP COM 680223104 7 824 SH DEFINED 01 15 0 0 824
OLIN CORP COM 680665205 17550 974417 SH DEFINED 01 02 0 48379 926038
OLIN CORP COM 680665205 194 10422 SH DEFINED 01 15 0 0 10422
OLYMPIC STEEL INC COM 68162K106 7741 456974 SH DEFINED 01 02 0 416031 40943
OLYMPIC STEEL INC COM 68162K106 3 200 SH DEFINED 01 15 0 0 200
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OLYMPUS CORP-SPON ADR COM 68163W109 40 1269 SH DEFINED 01 02 0 200 1069
OMNICARE INC COM 681904108 15134 595104 SH DEFINED 01 02 0 297770 297334
OMNICARE INC COM 681904108 35 1355 SH DEFINED 01 15 0 0 1355
OMNICARE INC CONV BND 681904AN8 2651 2370000 PRN DEFINED 01 02 0 0 2370000
OMNICOM GROUP COM 681919106 21624 586964 SH DEFINED 01 02 0 35564 551400
OMNICOM GROUP COM 681919106 348 9458 SH DEFINED 01 03 0 9458 0
OMNICOM GROUP COM 681919106 254 6746 SH DEFINED 01 15 0 0 6746
OMNICOM GROUP COM 681919106 28 754 SH DEFINED 01 16 0 0 754
OMEGA HEALTHCARE INVESTORS COM 681936100 23355 1466241 SH DEFINED 01 02 0 500251 965990
OMEGA HEALTHCARE INVESTORS COM 681936100 244 14706 SH DEFINED 01 15 0 0 14706
OMEGA NAVIGATION ENT-CLASS A COM 681956991 0 890 SH DEFINED 01 02 0 890 0
OMEGA FLEX INC COM 682095104 2 160 SH DEFINED 01 02 0 160 0
OMEGA PROTEIN CORP COM 68210P107 12 1265 SH DEFINED 01 02 0 1165 100
OMNIVISION TECHNOLOGIES INC COM 682128103 909 64750 SH DEFINED 01 02 0 64460 290
OMNIVISION TECHNOLOGIES INC COM 682128103 1662 118432 SH DEFINED 01 10 0 118432 0
OMNIVISION TECHNOLOGIES INC COM 682128103 11 800 SH DEFINED 01 15 0 0 800
OMNOVA SOLUTIONS INC COM 682129101 4801 1340856 SH DEFINED 01 02 0 817935 522921
OMNOVA SOLUTIONS INC COM 682129101 2 500 SH DEFINED 01 15 0 0 500
OMNICELL INC COM 68213N109 15258 1107230 SH DEFINED 01 02 0 756722 350508
OMNICARE CAPITAL TRUST II CONV PRF 68214Q200 3993 97400 SH DEFINED 01 02 0 0 97400
OMRON CORP- SPONSORED ADR COM 682151303 8 410 SH DEFINED 01 02 0 0 410
ON ASSIGNMENT INC COM 682159108 2874 406682 SH DEFINED 01 02 0 17745 388937
OMNIAMERICAN BANCORP INC COM 68216R107 13 920 SH DEFINED 01 02 0 720 200
ON SEMICONDUCTOR CORPORATION COM 682189105 28768 4011702 SH DEFINED 01 02 0 211403 3800299
ON SEMICONDUCTOR CORPORATION COM 682189105 19 2711 SH DEFINED 01 03 0 2711 0
ON SEMICONDUCTOR CORPORATION COM 682189105 14 1875 SH DEFINED 01 15 0 0 1875
ON SEMICONDUCTOR CORP CONV BND 682189AG0 5778 5425000 PRN DEFINED 01 02 0 0 5425000
ONCOGENEX PHARMACEUTICAL INC COM 68230A106 6 595 SH DEFINED 01 02 0 595 0
ONCOTHYREON INC COM 682324108 15 2500 SH DEFINED 01 02 0 2500 0
ONCOTHYREON INC COM 682324108 64 10408 SH DEFINED 01 15 0 0 10408
ONE LIBERTY PROPERTIES INC COM 682406103 19 1220 SH DEFINED 01 02 0 963 257
1-800-FLOWERS.COM INC-CL A COM 68243Q106 13 5405 SH DEFINED 01 02 0 4965 440
ONEOK INC COM 682680103 3511 53148 SH DEFINED 01 02 0 14730 38418
ONEOK INC COM 682680103 232 3513 SH DEFINED 01 03 0 3513 0
ONEOK INC COM 682680103 203 3000 SH DEFINED 01 15 0 0 3000
ONEOK INC COM 682680103 232 3474 SH DEFINED 01 16 0 0 3474
ONEOK PARTNERS L P UNIT LTD P COM 68268N103 1126 24512 SH DEFINED 01 15 0 0 24512
ONEOK PARTNERS L P UNIT LTD P COM 68268N103 11 230 SH DEFINED 01 16 0 0 230
ONEX CORPORATION COM 68272K103 79 2500 SH DEFINED 01 02 0 2500 0
ONSTREAM MEDIA CORP COM NEW COM 682875208 0 4 SH DEFINED 01 15 0 0 4
ONYX PHARMACEUTICALS INC COM 683399109 13611 453559 SH DEFINED 01 02 0 302711 150848
ONYX PHARMACEUTICALS INC COM 683399109 73 2336 SH DEFINED 01 15 0 0 2336
OPEN TEXT CORP COM 683715106 279 5360 SH DEFINED 01 02 0 0 5360
OPEN TEXT CORP COM 683715106 6 118 SH DEFINED 01 15 0 0 118
OPEN TEXT CORP COM 683715106 0 8 SH DEFINED 01 16 0 0 8
OPENWAVE SYSTEMS INC COM 683718308 8 5435 SH DEFINED 01 02 0 5435 0
OPENWAVE SYSTEMS INC COM 683718308 0 6 SH DEFINED 01 15 0 0 6
OPENTABLE INC COM 68372A104 20571 447109 SH DEFINED 01 02 0 13388 433721
OPENTABLE INC COM 68372A104 12 264 SH DEFINED 01 03 0 264 0
OPENTABLE INC COM 68372A104 4119 89537 SH DEFINED 01 10 0 0 89537
OPENTABLE INC COM 68372A104 8 168 SH DEFINED 01 15 0 0 168
OPEXA THERAPEUTICS INC CL E W WT 68372T111 4 9770 SH DEFINED 01 15 0 0 9770
OPNET TECHNOLOGIES INC COM 683757108 40 1180 SH DEFINED 01 02 0 880 300
OPKO HEALTH INC COM 68375N103 34 7960 SH DEFINED 01 02 0 6535 1425
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OPKO HEALTH INC COM 68375N103 108 23879 SH DEFINED 01 15 0 0 23879
OPLINK COMMUNICATIONS INC COM 68375Q403 2436 160869 SH DEFINED 01 02 0 8764 152105
OPLINK COMMUNICATIONS INC COM 68375Q403 3 212 SH DEFINED 01 15 0 0 212
OPNEXT INC COM 68375V105 2006 1605029 SH DEFINED 01 02 0 3680 1601349
OPPENHEIMER HOLDINGS-CL A COM 683797104 1692 105472 SH DEFINED 01 02 0 0 105472
OPPENHEIMER HOLDINGS-CL A COM 683797104 2 100 SH DEFINED 01 15 0 0 100
ORACLE CORP COM 68389X105 943426 32826295 SH DEFINED 01 02 0 9130802 23695493
ORACLE CORP COM 68389X105 6319 219857 SH DEFINED 01 02 10 0 0 219857
ORACLE CORP COM 68389X105 4758 165546 SH DEFINED 01 03 0 153546 12000
ORACLE CORP COM 68389X105 292955 10258337 SH DEFINED 01 10 0 1033223 9225114
ORACLE CORP COM 68389X105 2112 71225 SH DEFINED 01 15 0 0 71225
ORACLE CORP COM 68389X105 523 17558 SH DEFINED 01 16 0 0 17558
OPTIMER PHARMACEUTICALS INC COM 68401H104 1239 89515 SH DEFINED 01 02 0 2970 86545
OPTIMER PHARMACEUTICALS INC COM 68401H104 13 900 SH DEFINED 01 15 0 0 900
ORASURE TECHNOLOGIES INC COM 68554V108 22 2800 SH DEFINED 01 02 0 2800 0
ORBCOMM INC COM 68555P100 726 284890 SH DEFINED 01 02 0 2090 282800
ORBITAL CORPORATION LIMITED SP COM 685563504 0 5 SH DEFINED 01 15 0 0 5
ORBITAL SCIENCES CORP COM 685564106 3651 285194 SH DEFINED 01 02 0 24135 261059
ORBITZ WORLDWIDE INC COM 68557K109 86 39725 SH DEFINED 01 02 0 1255 38470
OREXIGEN THERAPEUTICS INC COM 686164104 6 2975 SH DEFINED 01 02 0 2735 240
ORIENTAL FINANCIAL GROUP COM 68618W100 9755 1008832 SH DEFINED 01 02 0 950182 58650
ORIFLAME COSMETICS-UNSPN ADR COM 686194101 3 150 SH DEFINED 01 02 0 0 150
ORION MARINE GROUP INC COM 68628V308 763 132140 SH DEFINED 01 02 0 12650 119490
ORIX - SPONSORED ADR COM 686330101 23 605 SH DEFINED 01 02 0 130 475
ORIX - SPONSORED ADR COM 686330101 1 15 SH DEFINED 01 15 0 0 15
ORKLA ASA-SPON ADR COM 686331109 18 2330 SH DEFINED 01 02 0 0 2330
ORITANI FINANCIAL CORP COM 68633D103 13555 1054062 SH DEFINED 01 02 0 49916 1004146
ORMAT TECHNOLOGIES INC COM 686688102 56 3510 SH DEFINED 01 02 0 1910 1600
ORMAT TECHNOLOGIES INC COM 686688102 3 200 SH DEFINED 01 15 0 0 200
ORRSTOWN FINL SERVICES INC COM 687380105 18 1390 SH DEFINED 01 02 0 1240 150
OSHKOSH CORP COM 688239201 14768 938309 SH DEFINED 01 02 0 24668 913641
OSHKOSH CORP COM 688239201 8 456 SH DEFINED 01 15 0 0 456
OSISKO MINING CORP COM 688278100 2525 200000 SH DEFINED 01 02 0 200000 0
OSIRIS THERAPEUTICS INC COM 68827R108 5 1005 SH DEFINED 01 02 0 1005 0
OTELCO INC INCOME DEP COM 688823202 42 2646 SH DEFINED 01 15 0 0 2646
OTTER TAIL CORP COM 689648103 107 5809 SH DEFINED 01 02 0 3520 2289
OTTER TAIL CORP COM 689648103 30 1611 SH DEFINED 01 15 0 0 1611
OTTER TAIL CORP COM 689648103 20 1000 SH DEFINED 01 16 0 0 1000
OUTDOOR CHANNEL HOLDINGS INC COM 690027206 6 1070 SH DEFINED 01 02 0 870 200
OVERSEAS SHIPHOLDING GROUP COM 690368105 6787 494181 SH DEFINED 01 02 0 12231 481950
OVERSEAS SHIPHOLDING GROUP COM 690368105 23 1508 SH DEFINED 01 15 0 0 1508
OVERSTOCK.COM INC COM 690370101 7 705 SH DEFINED 01 02 0 705 0
OVERSTOCK.COM INC COM 690370101 2 200 SH DEFINED 01 15 0 0 200
OWENS & MINOR INC COM 690732102 31156 1093995 SH DEFINED 01 02 0 536471 557524
OWENS & MINOR INC COM 690732102 32 1123 SH DEFINED 01 15 0 0 1123
OWENS-BROCKWAY GLASS CONTAINER CONV BND 69073TAQ6 4203 4670000 PRN DEFINED 01 02 0 0 4670000
OWENS CORNING COM 690742101 19085 880291 SH DEFINED 01 02 0 81908 798383
OWENS CORNING COM 690742101 15 650 SH DEFINED 01 15 0 0 650
OWENS CORNING NEW WT EXP SER WT 690742127 0 14 SH DEFINED 01 15 0 0 14
OWENS-ILLINOIS INC COM 690768403 13508 893333 SH DEFINED 01 02 0 257634 635699
OWENS-ILLINOIS INC COM 690768403 84 5556 SH DEFINED 01 03 0 5556 0
OWENS-ILLINOIS INC COM 690768403 58 3577 SH DEFINED 01 15 0 0 3577
OXFORD INDUSTRIES INC COM 691497309 15464 450843 SH DEFINED 01 02 0 365829 85014
OXIGENE INC COM NEW COM 691828305 0 272 SH DEFINED 01 15 0 0 272
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OZ MINERALS LTD - SPON ADR COM 692476104 15 3400 SH DEFINED 01 02 0 2000 1400
PAA NATURAL GAS STORAGE L. COM 693139107 37 2300 SH DEFINED 01 15 0 0 2300
P.A.M. TRANSPORTATION SVCS COM 693149106 2 190 SH DEFINED 01 02 0 190 0
PC CONNECTION INC COM 69318J100 6 750 SH DEFINED 01 02 0 550 200
PC MALL INC COM 69323K100 1 100 SH DEFINED 01 02 0 0 100
PC-TEL INC COM 69325Q105 556 90385 SH DEFINED 01 02 0 6535 83850
PDF SOLUTIONS INC COM 693282105 8 1805 SH DEFINED 01 02 0 1405 400
PDI INC COM 69329V100 2 290 SH DEFINED 01 02 0 290 0
PDL BIOPHARMA INC COM 69329Y104 406 73020 SH DEFINED 01 02 0 10140 62880
PDL BIOPHARMA INC COM 69329Y104 68 11711 SH DEFINED 01 15 0 0 11711
P G & E CORP COM 69331C108 197707 4672989 SH DEFINED 01 02 0 1633363 3039626
P G & E CORP COM 69331C108 576 13623 SH DEFINED 01 03 0 13623 0
P G & E CORP COM 69331C108 789 18449 SH DEFINED 01 15 0 0 18449
P G & E CORP COM 69331C108 28 671 SH DEFINED 01 16 0 0 671
PHH CORP COM 693320202 333 20762 SH DEFINED 01 02 0 7925 12837
PHH CORP COM 693320202 1 69 SH DEFINED 01 15 0 0 69
PF CHANG'S CHINA BISTRO INC COM 69333Y108 11852 435155 SH DEFINED 01 02 0 277815 157340
PF CHANG'S CHINA BISTRO INC COM 69333Y108 2 81 SH DEFINED 01 15 0 0 81
PICO HOLDINGS INC COM 693366205 12341 601766 SH DEFINED 01 02 0 223243 378523
PICO HOLDINGS INC COM 693366205 1 30 SH DEFINED 01 15 0 0 30
PHI INC VOTING COM 69336T106 3 167 SH DEFINED 01 16 0 0 167
PHI INC-NON VOTING COM 69336T205 404 21114 SH DEFINED 01 02 0 0 21114
PLX TECHNOLOGY INC COM 693417107 8 2670 SH DEFINED 01 02 0 2670 0
PMC COML TR SH BEN INT COM 693434102 16 2040 SH DEFINED 01 15 0 0 2040
PMC - SIERRA INC COM 69344F106 2065 345357 SH DEFINED 01 02 0 120 345237
PMC - SIERRA INC COM 69344F106 3 482 SH DEFINED 01 15 0 0 482
PMI GROUP INC/THE COM 69344M101 42 207945 SH DEFINED 01 02 0 152825 55120
PMI GROUP INC/THE COM 69344M101 0 190 SH DEFINED 01 15 0 0 190
PMFG INC COM 69345P103 6941 440160 SH DEFINED 01 02 0 266270 173890
PNC FINANCIAL SERVICES GROUP COM 693475105 296265 6147827 SH DEFINED 01 02 0 1699960 4447867
PNC FINANCIAL SERVICES GROUP COM 693475105 858 17801 SH DEFINED 01 03 0 17801 0
PNC FINANCIAL SERVICES GROUP COM 693475105 575 11548 SH DEFINED 01 15 0 0 11548
POSCO-ADR COM 693483109 84 1112 SH DEFINED 01 02 0 0 1112
POSCO-ADR COM 693483109 26 331 SH DEFINED 01 15 0 0 331
PNM RESOURCES INC COM 69349H107 20439 1244107 SH DEFINED 01 02 0 32707 1211400
PNM RESOURCES INC COM 69349H107 4 223 SH DEFINED 01 15 0 0 223
PPG INDUSTRIES INC COM 693506107 312106 4416978 SH DEFINED 01 02 0 1569473 2847505
PPG INDUSTRIES INC COM 693506107 377 5332 SH DEFINED 01 03 0 5332 0
PPG INDUSTRIES INC COM 693506107 151 2084 SH DEFINED 01 15 0 0 2084
PPG INDUSTRIES INC COM 693506107 130 1836 SH DEFINED 01 16 0 0 1836
PNC CAPITAL TRUST E PRF 69350S208 7 273 SH DEFINED 01 16 0 0 273
PPL CORPORATION COM 69351T106 108506 3801816 SH DEFINED 01 02 0 1487534 2314282
PPL CORPORATION COM 69351T106 558 19540 SH DEFINED 01 03 0 19540 0
PPL CORPORATION COM 69351T106 901 31219 SH DEFINED 01 15 0 0 31219
PPL CORPORATION COM 69351T106 6 204 SH DEFINED 01 16 0 0 204
PPL CORPORATION CONV PRF 69351T114 6131 112670 SH DEFINED 01 02 0 0 112670
PPL CORP CONV PRF 69351T601 8385 151100 SH DEFINED 01 02 0 0 151100
TAMBANG BATUBARA BUKIT ASAM COM 693525990 394 206000 SH DEFINED 01 02 0 206000 0
PRGX GLOBAL INC COM 69357C503 7566 1602747 SH DEFINED 01 02 0 954533 648214
PS BUSINESS PARKS INC/CA COM 69360J107 5712 115306 SH DEFINED 01 02 0 18440 96866
PS BUSINESS PARKS INC/CA COM 69360J107 2 49 SH DEFINED 01 15 0 0 49
PTT EXPLORATION & PR-SP ADR COM 69364V106 32 3603 SH DEFINED 01 02 0 0 3603
PVH CORP COM 693656100 32531 558557 SH DEFINED 01 02 0 16954 541603
PVH CORP COM 693656100 407 6536 SH DEFINED 01 15 0 0 6536
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PVH CORP COM 693656100 109 1600 SH DEFINED 01 16 0 0 1600
PSS WORLD MEDICAL INC COM 69366A100 15619 793311 SH DEFINED 01 02 0 294292 499019
PSS WORLD MEDICAL INC COM 69366A100 4 205 SH DEFINED 01 15 0 0 205
UNITED TRACTORS-UNSPON ADR COM 69367T108 6 120 SH DEFINED 01 02 0 0 120
BANK MANDIRI TBK-UNSPON ADR COM 69367U105 11 1520 SH DEFINED 01 02 0 0 1520
PACCAR INC COM 693718108 26842 793605 SH DEFINED 01 02 0 141428 652177
PACCAR INC COM 693718108 419 12375 SH DEFINED 01 03 0 12375 0
PACCAR INC COM 693718108 33 916 SH DEFINED 01 15 0 0 916
PACER INTERNATIONAL INC COM 69373H106 14 3893 SH DEFINED 01 02 0 3300 593
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 216 67045 SH DEFINED 01 02 0 2045 65000
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 10 2935 SH DEFINED 01 15 0 0 2935
PACIFIC CAPITAL BANCORP COM 69404P200 6 240 SH DEFINED 01 02 0 240 0
PACIFIC CAPITAL BANCORP COM 69404P200 4 165 SH DEFINED 01 15 0 0 165
PACIFIC CONTINENTAL CORP COM 69412V108 1109 156380 SH DEFINED 01 02 0 1085 155295
PACIFIC ETHANOL INC COM NEW COM 69423U206 2 7143 SH DEFINED 01 15 0 0 7143
PACIFIC GATEWAY EXCH INC COM 694327107 0 200 SH DEFINED 01 16 0 0 200
PACIFIC OFFICE PPTYSTR INC COM COM 694714106 0 100 SH DEFINED 01 15 0 0 100
PACIFIC RUBIALES ENERGY CORP COM 69480U206 63 3000 SH DEFINED 01 02 0 0 3000
PACIFIC SUNWEAR OF CALIF COM 694873100 3292 2742968 SH DEFINED 01 02 0 2499243 243725
PACIRA PHARMACEUTICALS INC COM 695127100 3 290 SH DEFINED 01 02 0 290 0
PACKAGING CORP OF AMERICA COM 695156109 99554 4272683 SH DEFINED 01 02 0 1172836 3099847
PACKAGING CORP OF AMERICA COM 695156109 81 3338 SH DEFINED 01 15 0 0 3338
PACWEST BANCORP COM 695263103 2417 173409 SH DEFINED 01 02 0 23296 150113
PACWEST BANCORP COM 695263103 7 500 SH DEFINED 01 15 0 0 500
PAETEC HOLDING CORP COM 695459107 4407 833120 SH DEFINED 01 02 0 7530 825590
PAETEC HOLDING CORP COM 695459107 157 29100 SH DEFINED 01 15 0 0 29100
PAIN THERAPEUTICS INC COM 69562K100 14 2820 SH DEFINED 01 02 0 2220 600
PALADIN ENERGY LTD-UNSP ADR COM 69606A100 10 855 SH DEFINED 01 02 0 60 795
PALL CORP COM 696429307 27260 642967 SH DEFINED 01 02 0 387475 255492
PALL CORP COM 696429307 370 8730 SH DEFINED 01 03 0 8730 0
PALL CORP COM 696429307 96 2189 SH DEFINED 01 15 0 0 2189
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 733 92977 SH DEFINED 01 02 0 7980 84997
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 5 578 SH DEFINED 01 15 0 0 578
PAN AMERICAN SILVER CORP COM 697900108 1611 60192 SH DEFINED 01 02 0 60192 0
PAN AMERICAN SILVER CORP COM 697900108 56 2074 SH DEFINED 01 15 0 0 2074
PAN AMERICAN SILVER CORP COM 697900108 10 386 SH DEFINED 01 16 0 0 386
PANASONIC CORP-SPON ADR COM 69832A205 104 10893 SH DEFINED 01 02 0 0 10893
PANASONIC CORP-SPON ADR COM 69832A205 40 4007 SH DEFINED 01 15 0 0 4007
PANDORA MEDIA INC COM USD0.0 COM 698354107 7 500 SH DEFINED 01 15 0 0 500
PANDORA MEDIA INC COM USD0.0 COM 698354107 8 500 SH DEFINED 01 16 0 0 500
PANERA BREAD COMPANY-CLASS A COM 69840W108 93623 900748 SH DEFINED 01 02 0 218606 682142
PANERA BREAD COMPANY-CLASS A COM 69840W108 252 2422 SH DEFINED 01 03 0 2422 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 3003 36000 SH DEFINED 01 10 0 0 36000
PANERA BREAD COMPANY-CLASS A COM 69840W108 41 378 SH DEFINED 01 15 0 0 378
PANHANDLE OIL AND GAS INC-A COM 698477106 17 590 SH DEFINED 01 02 0 415 175
PANOLAM HOLDINGS CO COM 69860T100 0 268 SH DEFINED 01 02 0 0 268
PANTRY INC COM 698657103 2582 212924 SH DEFINED 01 02 0 119449 93475
PAPA JOHN'S INTL INC COM 698813102 3281 107921 SH DEFINED 01 02 0 21150 86771
PAPERLINX LTD-UNSPONS ADR COM 698833100 0 142 SH DEFINED 01 02 0 0 142
PAR PHARMACEUTICAL COS INC COM 69888P106 15904 597348 SH DEFINED 01 02 0 365680 231668
PAR PHARMACEUTICAL COS INC COM 69888P106 5 173 SH DEFINED 01 15 0 0 173
PARAGON SHIPPING INC-CLASS A COM 69913R309 1 840 SH DEFINED 01 02 0 840 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 194358 12636936 SH DEFINED 01 02 0 3826216 8810720
PARAMETRIC TECHNOLOGY CORP COM 699173209 903 49928 SH DEFINED 01 10 0 0 49928
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARAMOUNT GOLD AND SILVER COM 69924P102 17 7115 SH DEFINED 01 02 0 7045 70
PARAMOUNT GOLD AND SILVER COM 69924P102 48 20000 SH DEFINED 01 15 0 0 20000
PAREXEL INTERNATIONAL CORP COM 699462107 5639 297904 SH DEFINED 01 02 0 30475 267429
PAREXEL INTERNATIONAL CORP COM 699462107 38 2000 SH DEFINED 01 15 0 0 2000
PAREXEL INTERNATIONAL CORP COM 699462107 5 250 SH DEFINED 01 16 0 0 250
PARK ELECTROCHEMICAL CORP COM 700416209 11652 545322 SH DEFINED 01 02 0 8574 536748
PARK NATIONAL CORP COM 700658107 55 1030 SH DEFINED 01 02 0 785 245
PARK-OHIO HOLDINGS CORP COM 700666100 8 690 SH DEFINED 01 02 0 490 200
PARK-OHIO HOLDINGS CORP COM 700666100 191 15700 SH DEFINED 01 15 0 0 15700
PARK STERLING CORP COM 70086Y105 6663 1948151 SH DEFINED 01 02 0 1710 1946441
PARKER DRILLING CO COM 701081101 4243 966370 SH DEFINED 01 02 0 7728 958642
PARKER DRILLING CO COM 701081101 5 1080 SH DEFINED 01 15 0 0 1080
PARKER HANNIFIN CORP COM 701094104 202071 3200892 SH DEFINED 01 02 0 834765 2366127
PARKER HANNIFIN CORP COM 701094104 527 8343 SH DEFINED 01 03 0 8343 0
PARKER HANNIFIN CORP COM 701094104 822 12573 SH DEFINED 01 15 0 0 12573
PARKER HANNIFIN CORP COM 701094104 6 90 SH DEFINED 01 16 0 0 90
PARKERVISION INC COM 701354102 4 4844 SH DEFINED 01 03 0 4844 0
PARKERVISION INC COM 701354102 5 5000 SH DEFINED 01 15 0 0 5000
PARKWAY PROPERTIES INC COM 70159Q104 1208 109772 SH DEFINED 01 02 0 9124 100648
PARTNER COMMUNICATIONS-ADR COM 70211M109 4 430 SH DEFINED 01 02 0 0 430
PARTNER COMMUNICATIONS-ADR COM 70211M109 2 200 SH DEFINED 01 15 0 0 200
PATNI COMPUTER SYSTEMS-ADR COM 703248203 0 40 SH DEFINED 01 02 0 0 40
PATRIOT COAL CORP COM 70336T104 3725 440431 SH DEFINED 01 02 0 28385 412046
PATRIOT COAL CORP COM 70336T104 85 10000 SH DEFINED 01 10 0 0 10000
PATRIOT COAL CORP COM 70336T104 1 148 SH DEFINED 01 15 0 0 148
PATRIOT COAL CORP CONV BND 70336TAA2 184 200000 PRN DEFINED 01 02 0 0 200000
PATRIOT TRANSPORTATION HLDG COM 70337B102 7 364 SH DEFINED 01 02 0 364 0
PATTERSON COS INC COM 703395103 5374 187699 SH DEFINED 01 02 0 10423 177276
PATTERSON COS INC COM 703395103 90 3157 SH DEFINED 01 03 0 3157 0
PATTERSON COS INC COM 703395103 40 1370 SH DEFINED 01 15 0 0 1370
PATTERSON-UTI ENERGY INC COM 703481101 21526 1241278 SH DEFINED 01 02 0 266974 974304
PATTERSON-UTI ENERGY INC COM 703481101 45 2599 SH DEFINED 01 03 0 2599 0
PATTERSON-UTI ENERGY INC COM 703481101 50 2694 SH DEFINED 01 15 0 0 2694
PATTERSON-UTI ENERGY INC COM 703481101 5 301 SH DEFINED 01 16 0 0 301
PAYCHEX INC COM 704326107 14133 535964 SH DEFINED 01 02 0 40214 495750
PAYCHEX INC COM 704326107 288 10910 SH DEFINED 01 03 0 10910 0
PAYCHEX INC COM 704326107 6036 213600 SH DEFINED 01 10 0 0 213600
PAYCHEX INC COM 704326107 1784 65794 SH DEFINED 01 15 0 0 65794
PAYCHEX INC COM 704326107 56 2109 SH DEFINED 01 16 0 0 2109
PEABODY ENERGY CORP COM 704549104 73677 2174604 SH DEFINED 01 02 0 796201 1378403
PEABODY ENERGY CORP COM 704549104 499 14723 SH DEFINED 01 03 0 14723 0
PEABODY ENERGY CORP COM 704549104 615 17089 SH DEFINED 01 15 0 0 17089
PEABODY ENERGY CORP COM 704549104 346 9242 SH DEFINED 01 16 0 0 9242
PEABODY ENERGY CORP CONV BND 704549AG9 42 41000 PRN DEFINED 01 02 0 0 41000
PEABODY ENERGY CORP CONV BND 704549AG9 1 600 PRN DEFINED 01 15 0 0 600
PCCW LTD-ADR COM 70454G207 34 9240 SH DEFINED 01 02 0 6260 2980
PDG REALTY SA-SPON ADR COM 70454K109 4 670 SH DEFINED 01 02 0 0 670
PEARSON PLC-SPONSORED ADR COM 705015105 8715 497664 SH DEFINED 01 02 0 90 497574
PEARSON PLC-SPONSORED ADR COM 705015105 43 2400 SH DEFINED 01 15 0 0 2400
PEBBLEBROOK HOTEL TRUST COM 70509V100 48 3045 SH DEFINED 01 02 0 3045 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 4 234 SH DEFINED 01 15 0 0 234
PEETS COFFEE & TEA INC COM 705560100 4577 82256 SH DEFINED 01 02 0 11460 70796
PEETS COFFEE & TEA INC COM 705560100 17 300 SH DEFINED 01 15 0 0 300
PEGASYSTEMS INC COM 705573103 2885 94264 SH DEFINED 01 02 0 1035 93229
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENDRELL CORP COM 70686R104 20 9075 SH DEFINED 01 02 0 9075 0
PENFORD CORP COM 707051108 1 150 SH DEFINED 01 02 0 0 150
PENGROWTH ENERGY CORP COM N COM 70706P104 254 27661 SH DEFINED 01 15 0 0 27661
PENGROWTH ENERGY CORP COM N COM 70706P104 27 3010 SH DEFINED 01 16 0 0 3010
PENN NATIONAL GAMING INC COM 707569109 50894 1528819 SH DEFINED 01 02 0 91416 1437403
PENN NATIONAL GAMING INC COM 707569109 8909 267604 SH DEFINED 01 10 0 0 267604
PENN NATIONAL GAMING INC COM 707569109 20 570 SH DEFINED 01 15 0 0 570
PENN VIRGINIA CORP COM 707882106 3831 687929 SH DEFINED 01 02 0 19395 668534
PENN VIRGINIA CORP COM 707882106 5 848 SH DEFINED 01 15 0 0 848
PENN VIRGINIA RESOURCE PARTNER COM 707884102 910 38822 SH DEFINED 01 10 0 38822 0
PENN VIRGINIA RESOURCE PARTNER COM 707884102 390 16602 SH DEFINED 01 15 0 0 16602
PENN WEST PETROLEUM LTD COM 707887105 16542 1119987 SH DEFINED 01 02 0 1113437 6550
PENN WEST PETROLEUM LTD COM 707887105 472 31144 SH DEFINED 01 15 0 0 31144
PENN WEST PETROLEUM LTD COM 707887105 3 200 SH DEFINED 01 16 0 0 200
PENNANTPARK INVESTMENT CORP COM 708062104 26 3070 SH DEFINED 01 02 0 2825 245
PENNANTPARK INVESTMENT CORP COM 708062104 35 3800 SH DEFINED 01 15 0 0 3800
J.C. PENNEY CO INC COM 708160106 68156 2545046 SH DEFINED 01 02 0 225699 2319347
J.C. PENNEY CO INC COM 708160106 130 4843 SH DEFINED 01 03 0 4843 0
J.C. PENNEY CO INC COM 708160106 146 5293 SH DEFINED 01 15 0 0 5293
J.C. PENNEY CO INC COM 708160106 68 2542 SH DEFINED 01 16 0 0 2542
PENNICHUCK CORP COM 708254206 8 275 SH DEFINED 01 02 0 275 0
PENNICHUCK CORP COM 708254206 36 1269 SH DEFINED 01 15 0 0 1269
PENNS WOODS BANCORP INC COM 708430103 8 245 SH DEFINED 01 02 0 225 20
PENN REAL ESTATE INVEST TST COM 709102107 2322 300393 SH DEFINED 01 02 0 47687 252706
PENN REAL ESTATE INVEST TST COM 709102107 10 1150 SH DEFINED 01 15 0 0 1150
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 26 1660 SH DEFINED 01 02 0 1660 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 712 43460 SH DEFINED 01 15 0 0 43460
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 8588 536795 SH DEFINED 01 02 0 322430 214365
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 17 1008 SH DEFINED 01 15 0 0 1008
PENSON WORLDWIDE INC COM 709600100 2 1060 SH DEFINED 01 02 0 1060 0
PENTAIR INC COM 709631105 24583 767996 SH DEFINED 01 02 0 18958 749038
PENTAIR INC COM 709631105 109 3344 SH DEFINED 01 15 0 0 3344
PEOPLES BANCORP INC COM 709789101 11 946 SH DEFINED 01 02 0 696 250
PEOPLES FED BANCSHARES COM 711037101 33 2500 SH DEFINED 01 15 0 0 2500
PEOPLE'S UNITED FINANCIAL COM 712704105 67460 5917560 SH DEFINED 01 02 0 3298839 2618721
PEOPLE'S UNITED FINANCIAL COM 712704105 145 12744 SH DEFINED 01 03 0 12744 0
PEOPLE'S UNITED FINANCIAL COM 712704105 84 7134 SH DEFINED 01 15 0 0 7134
PEP BOYS-MANNY MOE & JACK COM 713278109 6873 696252 SH DEFINED 01 02 0 41441 654811
PEP BOYS-MANNY MOE & JACK COM 713278109 3 250 SH DEFINED 01 15 0 0 250
PEPCO HOLDINGS INC COM 713291102 44565 2355440 SH DEFINED 01 02 0 141520 2213920
PEPCO HOLDINGS INC COM 713291102 145 7667 SH DEFINED 01 03 0 7667 0
PEPCO HOLDINGS INC COM 713291102 435 22789 SH DEFINED 01 15 0 0 22789
PEPSICO INC COM 713448108 228652 3693890 SH DEFINED 01 02 0 1406027 2287863
PEPSICO INC COM 713448108 5915 95557 SH DEFINED 01 02 10 0 0 95557
PEPSICO INC COM 713448108 3315 53549 SH DEFINED 01 03 0 53549 0
PEPSICO INC COM 713448108 108005 1743834 SH DEFINED 01 10 0 386070 1357764
PEPSICO INC COM 713448108 4543 72600 SH DEFINED 01 15 0 0 72600
PEPSICO INC COM 713448108 521 8544 SH DEFINED 01 16 0 0 8544
PEREGRINE PHARMACEUTICALS COM 713661304 5 4755 SH DEFINED 01 02 0 4755 0
PEREGRINE PHARMACEUTICALS COM 713661304 1 1021 SH DEFINED 01 15 0 0 1021
PERFECT WORLD CO-SPON ADR COM 71372U104 0 10 SH DEFINED 01 02 0 0 10
PERFICIENT INC COM 71375U101 1100 150292 SH DEFINED 01 02 0 12305 137987
PERFICIENT INC COM 71375U101 1 100 SH DEFINED 01 15 0 0 100
PERFORMANCE TECHNOLOGIES INC COM 71376K102 2621 1330492 SH DEFINED 01 02 0 891917 438575
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PERICOM SEMICONDUCTOR CORP COM 713831105 8074 1089615 SH DEFINED 01 02 0 516994 572621
PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH DEFINED 01 15 0 0 120
PERKINELMER INC COM 714046109 2579 134264 SH DEFINED 01 02 0 91996 42268
PERKINELMER INC COM 714046109 73 3823 SH DEFINED 01 03 0 3823 0
PERKINELMER INC COM 714046109 6 316 SH DEFINED 01 15 0 0 316
PERMIAN BASIN RTY TR COM 714236106 1051 51132 SH DEFINED 01 15 0 0 51132
PERMIAN BASIN RTY TR COM 714236106 4 200 SH DEFINED 01 16 0 0 200
PERNOD-RICARD SA-UNSPON ADR COM 714264207 42 2695 SH DEFINED 01 02 0 330 2365
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 2 220 SH DEFINED 01 02 0 220 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 0 50 SH DEFINED 01 15 0 0 50
PERRIGO CO COM 714290103 60096 618831 SH DEFINED 01 02 0 18890 599941
PERRIGO CO COM 714290103 131 1328 SH DEFINED 01 15 0 0 1328
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 910 27508 SH DEFINED 01 02 0 0 27508
PERVASIVE SOFTWARE INC COM 715710109 1 90 SH DEFINED 01 02 0 0 90
PETMED EXPRESS INC COM 716382106 924 102625 SH DEFINED 01 02 0 8830 93795
PETMED EXPRESS INC COM 716382106 19 2062 SH DEFINED 01 15 0 0 2062
PETROCHINA CO LTD -ADR COM 71646E100 101 838 SH DEFINED 01 02 0 0 838
PETROCHINA CO LTD -ADR COM 71646E100 75 611 SH DEFINED 01 15 0 0 611
PETROBRAS ARGENTINA - ADR COM 71646J109 2 120 SH DEFINED 01 02 0 60 60
PETROBRAS ARGENTINA - ADR COM 71646J109 22 1558 SH DEFINED 01 15 0 0 1558
PETROLEUM & RES CORP COM 716549100 87 3745 SH DEFINED 01 15 0 0 3745
PETROLEO BRASILEIRO-SPON ADR COM 71654V101 37412 1805580 SH DEFINED 01 02 0 0 1805580
PETROLEO BRASILEIRO-SPON ADR COM 71654V101 52165 2473772 SH DEFINED 01 10 0 0 2473772
PETROLEO BRASILEIRO-SPON ADR COM 71654V101 21 961 SH DEFINED 01 15 0 0 961
PETROLEO BRASILEIRO-SPON ADR COM 71654V101 0 21 SH DEFINED 01 16 0 0 21
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 149158 6643971 SH DEFINED 01 02 0 6570664 73307
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 9135 406884 SH DEFINED 01 02 10 0 0 406884
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 36751 1637761 SH DEFINED 01 10 0 1630113 7648
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 490 21030 SH DEFINED 01 15 0 0 21030
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 51 2283 SH DEFINED 01 16 0 0 2283
PETROLEUM DEVELOPMENT CORP COM 716578109 2325 119978 SH DEFINED 01 02 0 13940 106038
PETROLEUM DEVELOPMENT CORP COM 716578109 13 600 SH DEFINED 01 15 0 0 600
PETROLEUM GEO-SERVICES-ADR COM 716599105 4 410 SH DEFINED 01 02 0 0 410
PETROLEUM GEO-SERVICES-ADR COM 716599105 0 9 SH DEFINED 01 16 0 0 9
PETROQUEST ENERGY INC COM 716748108 1630 296385 SH DEFINED 01 02 0 36085 260300
PETSMART INC COM 716768106 22534 528339 SH DEFINED 01 02 0 40311 488028
PETSMART INC COM 716768106 47 1069 SH DEFINED 01 15 0 0 1069
PEUGEOT SA-SPONSORED ADR COM 716825500 7 330 SH DEFINED 01 02 0 0 330
PHARMACYCLICS INC COM 716933106 1455 122940 SH DEFINED 01 02 0 119114 3826
PHARMACYCLICS INC COM 716933106 12 1000 SH DEFINED 01 15 0 0 1000
PFIZER INC COM 717081103 938786 53098518 SH DEFINED 01 02 0 20045361 33053157
PFIZER INC COM 717081103 5435 307385 SH DEFINED 01 03 0 307385 0
PFIZER INC COM 717081103 255976 14478201 SH DEFINED 01 10 0 661321 13816880
PFIZER INC COM 717081103 5870 326478 SH DEFINED 01 15 0 0 326478
PFIZER INC COM 717081103 434 24167 SH DEFINED 01 16 0 0 24167
PHARMACEUTICAL PRODUCT DEVEL COM 717124101 11026 429690 SH DEFINED 01 02 0 147605 282085
PHARMACEUTICAL PRODUCT DEVEL COM 717124101 22 828 SH DEFINED 01 15 0 0 828
PHARMACEUTICAL PRODUCT DEVEL COM 717124101 4 161 SH DEFINED 01 16 0 0 161
PHARMACEUTICAL HOLDRS TRUST COM 71712A206 26 400 SH DEFINED 01 15 0 0 400
PHARMSTANDARD OJSC-S GDR144A COM 717140107 1971 103177 SH DEFINED 01 02 0 71915 31262
PHARMERICA CORP COM 71714F104 4820 337710 SH DEFINED 01 02 0 198754 138956
PHARMERICA CORP COM 71714F104 2 162 SH DEFINED 01 15 0 0 162
PHARMATHENE INC COM 71714G102 4 2150 SH DEFINED 01 02 0 2150 0
PHARMASSET INC COM 71715N106 12240 148603 SH DEFINED 01 02 0 89643 58960
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHARMASSET INC COM 71715N106 92 1115 SH DEFINED 01 03 0 1115 0
PHILIP MORRIS INTERNATIONAL COM 718172109 981984 15742013 SH DEFINED 01 02 0 5680649 10061364
PHILIP MORRIS INTERNATIONAL COM 718172109 4208 67455 SH DEFINED 01 03 0 67455 0
PHILIP MORRIS INTERNATIONAL COM 718172109 183700 2946740 SH DEFINED 01 10 0 135963 2810777
PHILIP MORRIS INTERNATIONAL COM 718172109 5238 81829 SH DEFINED 01 15 0 0 81829
PHILIP MORRIS INTERNATIONAL COM 718172109 531 8399 SH DEFINED 01 16 0 0 8399
PHILIPPINE LONG DIST -SP ADR COM 718252604 2389 48231 SH DEFINED 01 02 0 47953 278
PHILIPPINE LONG DIST -SP ADR COM 718252604 7551 134700 SH DEFINED 01 10 0 0 134700
PHILIPPINE LONG DIST -SP ADR COM 718252604 1 14 SH DEFINED 01 15 0 0 14
PHOENIX COMPANIES INC COM 71902E109 18 14764 SH DEFINED 01 02 0 11094 3670
PHOENIX COMPANIES INC COM 71902E109 1 500 SH DEFINED 01 15 0 0 500
PHOENIX NEW MEDIA LTD -ADS COM 71910C103 1 200 SH DEFINED 01 02 0 0 200
PHOTRONICS INC COM 719405102 2876 577300 SH DEFINED 01 02 0 3526 573774
PHOTRONICS INC COM 719405102 6 1200 SH DEFINED 01 15 0 0 1200
PHOTRONICS INC COM 719405102 1 201 SH DEFINED 01 16 0 0 201
PIEDMONT NATURAL GAS CO COM 720186105 10171 352086 SH DEFINED 01 02 0 30265 321821
PIEDMONT NATURAL GAS CO COM 720186105 80 2762 SH DEFINED 01 15 0 0 2762
PIEDMONT OFFICE RLTYTR INC COM COM 720190206 4799 288918 SH DEFINED 01 15 0 0 288918
PIER 1 IMPORTS INC COM 720279108 21181 2165700 SH DEFINED 01 02 0 731971 1433729
PIER 1 IMPORTS INC COM 720279108 14 1400 SH DEFINED 01 15 0 0 1400
PIKE ELECTRIC CORP COM 721283109 6811 1006193 SH DEFINED 01 02 0 825193 181000
PIKE ELECTRIC CORP COM 721283109 0 50 SH DEFINED 01 15 0 0 50
PILGRIM'S PRIDE CORP COM 72147K108 40 9320 SH DEFINED 01 02 0 6680 2640
PIMCO CALIF MUN INCOME FD II COM 72200M108 286 30705 SH DEFINED 01 15 0 0 30705
PIMCO CALIF MUN INCOME FD COM 72200N106 18 1324 SH DEFINED 01 15 0 0 1324
PIMCO MUN INCOME FD COM COM 72200R107 17 1250 SH DEFINED 01 15 0 0 1250
PIMCO NEW YORK MUN INCOME FD COM 72200T103 0 6 SH DEFINED 01 15 0 0 6
PIMCO CORPORATE INCOME FD COM 72200U100 277 19525 SH DEFINED 01 15 0 0 19525
PIMCO MUN INCOME FD II COM COM 72200W106 48 4258 SH DEFINED 01 15 0 0 4258
PIMCO STRATEGIC GLOBAL GOV COM 72200X104 12 1112 SH DEFINED 01 15 0 0 1112
PIMCO NEW YORK MUN FD II COM COM 72200Y102 35 3162 SH DEFINED 01 15 0 0 3162
PIMCO GLOBAL STOCKSPLUS COM 722011103 784 43991 SH DEFINED 01 15 0 0 43991
PIMCO HIGH INCOME FDCOM SHS COM 722014107 587 50156 SH DEFINED 01 15 0 0 50156
PIMCO MUN INCOME FD III COM 72201A103 498 46326 SH DEFINED 01 15 0 0 46326
PIMCO MUN INCOME FD III COM 72201A103 18 1635 SH DEFINED 01 16 0 0 1635
PIMCO CORPORATE OPPORTUNIT COM 72201B101 993 59630 SH DEFINED 01 15 0 0 59630
PIMCO CORPORATE OPPORTUNIT COM 72201B101 62 3698 SH DEFINED 01 16 0 0 3698
PIMCO CALIF MUN INCOME FD COM 72201C109 12 1245 SH DEFINED 01 15 0 0 1245
PIMCO INCOME STRATEGY F COM 72201H108 362 35777 SH DEFINED 01 15 0 0 35777
PIMCO INCOME STRATEGY F COM 72201H108 48 4696 SH DEFINED 01 16 0 0 4696
PIMCO INCOME STRATEGY F COM 72201J104 320 36138 SH DEFINED 01 15 0 0 36138
PIMCO ETF TR 1-3 YEAR U S T COM 72201R106 65 1261 SH DEFINED 01 15 0 0 1261
PIMCO ETF TR 1-5 YR US TIPS IN COM 72201R205 2429 45703 SH DEFINED 01 15 0 0 45703
PIMCO ETF TR 1-5 YR US TIPS IN COM 72201R205 1490 28103 SH DEFINED 01 16 0 0 28103
PIMCO ETF TR 15+ YR US TIPS IN COM 72201R304 46 741 SH DEFINED 01 15 0 0 741
PIMCO ETF TR BROAD US TIPS IN COM 72201R403 27 474 SH DEFINED 01 15 0 0 474
PIMCO ETF TRUST 3-7 YR US TREA COM 72201R601 41 501 SH DEFINED 01 15 0 0 501
PIMCO ETF TR BUILD AMER COM 72201R825 394 7119 SH DEFINED 01 15 0 0 7119
PIMCO ETF TR ENHANCED S COM 72201R833 158 1570 SH DEFINED 01 15 0 0 1570
PIMCO ETF TRUST INTER MUNI COM 72201R866 58 1101 SH DEFINED 01 15 0 0 1101
PIMCO INCOME OPPORTUNIT COM 72202B100 26 1000 SH DEFINED 01 15 0 0 1000
PING AN INSURANCE-ADR COM 72341E304 23 2010 SH DEFINED 01 02 0 420 1590
PINNACLE AIRLINES CORP COM 723443107 1 200 SH DEFINED 01 02 0 0 200
PINNACLE ENTERTAINMENT INC COM 723456109 8667 954213 SH DEFINED 01 02 0 26396 927817
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PINNACLE ENTERTAINMENT INC COM 723456109 18 1937 SH DEFINED 01 03 0 1937 0
PINNACLE ENTERTAINMENT INC COM 723456109 1 150 SH DEFINED 01 15 0 0 150
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1833 167513 SH DEFINED 01 02 0 14384 153129
PINNACLE FINANCIAL PARTNERS COM 72346Q104 44 3814 SH DEFINED 01 15 0 0 3814
PINNACLE WEST CAPITAL COM 723484101 44331 1032422 SH DEFINED 01 02 0 57286 975136
PINNACLE WEST CAPITAL COM 723484101 159 3697 SH DEFINED 01 03 0 3697 0
PINNACLE WEST CAPITAL COM 723484101 138 3201 SH DEFINED 01 15 0 0 3201
PIONEER DIVERSIFIED HIGH INCOM COM 723653101 113 6000 SH DEFINED 01 15 0 0 6000
PIONEER DRILLING COMPANY COM 723655106 2343 326153 SH DEFINED 01 02 0 41640 284513
PIONEER DRILLING COMPANY COM 723655106 65 8787 SH DEFINED 01 15 0 0 8787
PIONEER HIGH INCOME TR COM 72369H106 278 16775 SH DEFINED 01 15 0 0 16775
PIONEER FLOATING RATE TR COM 72369J102 12 1030 SH DEFINED 01 15 0 0 1030
PIONEER FLOATING RATE TR COM 72369J102 34 2725 SH DEFINED 01 16 0 0 2725
PIONEER MUN HIGH INCOME ADV COM 723762100 106 7700 SH DEFINED 01 15 0 0 7700
PIONEER MUN HIGH INCOME ADV COM 723762100 26 1874 SH DEFINED 01 16 0 0 1874
PIONEER MUN HIGH INCOME TR COM 723763108 180 12429 SH DEFINED 01 15 0 0 12429
PIONEER MUN HIGH INCOME TR COM 723763108 20 1400 SH DEFINED 01 16 0 0 1400
PIONEER NATURAL RESOURCES CO COM 723787107 11971 182011 SH DEFINED 01 02 0 19704 162307
PIONEER NATURAL RESOURCES CO COM 723787107 261 3964 SH DEFINED 01 03 0 3964 0
PIONEER NATURAL RESOURCES CO COM 723787107 527 7686 SH DEFINED 01 15 0 0 7686
PIPER JAFFRAY COS COM 724078100 3518 196284 SH DEFINED 01 02 0 118619 77665
PIPER JAFFRAY COS COM 724078100 6 338 SH DEFINED 01 15 0 0 338
PITNEY BOWES INC COM 724479100 108766 5785486 SH DEFINED 01 02 0 518569 5266917
PITNEY BOWES INC COM 724479100 129 6852 SH DEFINED 01 03 0 6852 0
PITNEY BOWES INC COM 724479100 917 47133 SH DEFINED 01 15 0 0 47133
PITNEY BOWES INC COM 724479100 352 18724 SH DEFINED 01 16 0 0 18724
PITTSBURGH & W VA RRSBI COM 724819107 4 300 SH DEFINED 01 15 0 0 300
PIXELWORKS INC COM 72581M305 1777 834700 SH DEFINED 01 02 0 785664 49036
PLAINS ALL AMER PIPELINE LP LP 726503105 1 15 SH DEFINED 01 02 0 0 15
PLAINS ALL AMER PIPELINE LP LP 726503105 314 5315 SH DEFINED 01 15 0 0 5315
PLAINS ALL AMER PIPELINE LP LP 726503105 1 20 SH DEFINED 01 16 0 0 20
PLAINS EXPLORATION & PRODUCT COM 726505100 8487 373707 SH DEFINED 01 02 0 29497 344210
PLAINS EXPLORATION & PRODUCT COM 726505100 9 396 SH DEFINED 01 15 0 0 396
PLASTECH ENGINEERED B UNITS COM 726634553 0 6657 SH DEFINED 01 02 0 0 6657
PLASTECH ENGINEERED C UNITS COM 726634660 0 8198 SH DEFINED 01 02 0 0 8198
PLANET SIGNAL INC COM 727063109 0 15000 SH DEFINED 01 16 0 0 15000
PLANTRONICS INC COM 727493108 37991 1335427 SH DEFINED 01 02 0 703894 631533
PLANTRONICS INC COM 727493108 1 30 SH DEFINED 01 15 0 0 30
PLEXUS CORP COM 729132100 35233 1557652 SH DEFINED 01 02 0 530836 1026816
PLEXUS CORP COM 729132100 14 624 SH DEFINED 01 16 0 0 624
PLUG PWR INC COM NEW COM 72919P202 0 40 SH DEFINED 01 15 0 0 40
PLUM CREEK TIMBER CO COM 729251108 25369 730823 SH DEFINED 01 02 0 420172 310651
PLUM CREEK TIMBER CO COM 729251108 380 10952 SH DEFINED 01 03 0 10952 0
PLUM CREEK TIMBER CO COM 729251108 1122 32334 SH DEFINED 01 10 0 27687 4647
PLUM CREEK TIMBER CO COM 729251108 1016 28532 SH DEFINED 01 15 0 0 28532
PLUM CREEK TIMBER CO COM 729251108 10 300 SH DEFINED 01 16 0 0 300
POLARIS INDUSTRIES INC COM 731068102 46577 932097 SH DEFINED 01 02 0 550530 381567
POLARIS INDUSTRIES INC COM 731068102 180 3612 SH DEFINED 01 03 0 3612 0
POLARIS INDUSTRIES INC COM 731068102 34 670 SH DEFINED 01 15 0 0 670
POLARIS INDUSTRIES INC COM 731068102 3 56 SH DEFINED 01 16 0 0 56
POLYCOM INC COM 73172K104 19619 1067997 SH DEFINED 01 02 0 34719 1033278
POLYCOM INC COM 73172K104 1 62 SH DEFINED 01 16 0 0 62
POLYONE CORPORATION COM 73179P106 14689 1371543 SH DEFINED 01 02 0 60909 1310634
POLYONE CORPORATION COM 73179P106 4 388 SH DEFINED 01 15 0 0 388
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POLYPORE INTERNATIONAL INC COM 73179V103 4672 82660 SH DEFINED 01 02 0 250 82410
POLYPORE INTERNATIONAL INC COM 73179V103 39369 697052 SH DEFINED 01 10 0 0 697052
POLYPORE INTERNATIONAL INC COM 73179V103 316 5455 SH DEFINED 01 15 0 0 5455
POLYUS GOLD INTL -SPN GDR COM 73180Y203 846 272820 SH DEFINED 01 02 0 0 272820
POLYMET MINING CORP COM NPV IS COM 731916102 6 5000 SH DEFINED 01 15 0 0 5000
PONIARD PHARMACEUT COM 732449301 3 23000 SH DEFINED 01 15 0 0 23000
POOL CORP COM 73278L105 9610 367036 SH DEFINED 01 02 0 20283 346753
POPULAR INC COM 733174106 64 43120 SH DEFINED 01 02 0 14260 28860
POPULAR INC COM 733174106 5 3500 SH DEFINED 01 15 0 0 3500
PORSCHE AUTOMOBIL-UNSP ADR COM 73328P106 22 4434 SH DEFINED 01 02 0 0 4434
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 18648 299728 SH DEFINED 01 02 0 158924 140804
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 10 150 SH DEFINED 01 15 0 0 150
PORTLAND GENERAL ELECTRIC CO COM 736508847 9311 393042 SH DEFINED 01 02 0 5662 387380
PORTLAND GENERAL ELECTRIC CO COM 736508847 50 2104 SH DEFINED 01 15 0 0 2104
PORTUGAL TELECOM SGPS-SP ADR COM 737273102 8 1111 SH DEFINED 01 02 0 0 1111
PORTX OPERACOES-SPON GDR COM 737302109 0 180 SH DEFINED 01 02 0 0 180
POST PROPERTIES INC COM 737464107 10740 309147 SH DEFINED 01 02 0 33495 275652
POST PROPERTIES INC COM 737464107 3 88 SH DEFINED 01 15 0 0 88
POSTNL NV-ADR COM 73753A103 20 4512 SH DEFINED 01 02 0 0 4512
POTASH CORP OF SASKATCHEWAN COM 73755L107 59698 1381225 SH DEFINED 01 02 0 651458 729767
POTASH CORP OF SASKATCHEWAN COM 73755L107 1004 22108 SH DEFINED 01 15 0 0 22108
POTASH CORP OF SASKATCHEWAN COM 73755L107 16 376 SH DEFINED 01 16 0 0 376
POTLATCH CORP COM 737630103 17220 546291 SH DEFINED 01 02 0 448995 97296
POTLATCH CORP COM 737630103 8834 280635 SH DEFINED 01 10 0 0 280635
POTLATCH CORP COM 737630103 61 1866 SH DEFINED 01 15 0 0 1866
POWELL INDUSTRIES INC COM 739128106 9185 296621 SH DEFINED 01 02 0 219760 76861
POWER ASSETS HLDGS-SPON ADR COM 739197200 32 4141 SH DEFINED 01 02 0 0 4141
POWER INTEGRATIONS INC COM 739276103 25822 843602 SH DEFINED 01 02 0 580832 262770
POWER INTEGRATIONS INC COM 739276103 9 273 SH DEFINED 01 15 0 0 273
POWER FINANCIAL CORP COM 73927C100 2 100 SH DEFINED 01 02 0 0 100
POWER-ONE INC COM 73930R102 18 4084 SH DEFINED 01 02 0 4084 0
POWER-ONE INC COM 73930R102 46 9383 SH DEFINED 01 15 0 0 9383
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 7643 141847 SH DEFINED 01 15 0 0 141847
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 1329 23915 SH DEFINED 01 16 0 0 23915
POWERSHARES EXCHANGETRADED FDS COM 73935L100 611 32364 SH DEFINED 01 15 0 0 32364
POWERSHARES DB COMMODITY COM 73935S105 4542 170311 SH DEFINED 01 15 0 0 170311
POWERSHARES DB COMMODITY COM 73935S105 170 6444 SH DEFINED 01 16 0 0 6444
POWERSHARES DYNAMIC MRKT PORTF COM 73935X104 74 1986 SH DEFINED 01 15 0 0 1986
POWERSHARES DYNAMIC MRKT PORTF COM 73935X104 133 3373 SH DEFINED 01 16 0 0 3373
POWERSHARES NASDAQ INTERNET P COM 73935X146 10 305 SH DEFINED 01 15 0 0 305
POWERSHARES EXCHANGETRADED FDS COM 73935X153 136 6030 SH DEFINED 01 15 0 0 6030
POWERSHARES EXCHANGETRADED FDS COM 73935X153 1435 62954 SH DEFINED 01 16 0 0 62954
POWERSHARES EXCHANGETRADED FD COM 73935X161 57 2753 SH DEFINED 01 15 0 0 2753
POWERSHARES EXCHANGETRADED FD COM 73935X161 19 891 SH DEFINED 01 16 0 0 891
POWERSHARES EXCHANGETRADED FDS COM 73935X195 27 3350 SH DEFINED 01 15 0 0 3350
POWERSHARES EXCHANGETRADED FDS COM 73935X195 652 84795 SH DEFINED 01 16 0 0 84795
POWERSHARES DYNAMIC OTC POTFOL COM 73935X203 11 250 SH DEFINED 01 15 0 0 250
POWERSHARES EXCHANGETRADED FD COM 73935X229 1332 82060 SH DEFINED 01 15 0 0 82060
POWERSHARES EXCHANGETRADED FD COM 73935X229 210 12974 SH DEFINED 01 16 0 0 12974
POWERSHARES EXCHANGETRADED FD COM 73935X278 12 566 SH DEFINED 01 15 0 0 566
POWERSHARES EXCHANGETRADED FD COM 73935X278 8 375 SH DEFINED 01 16 0 0 375
POWERSHARES EXCHANGETRADED FD COM 73935X286 12 503 SH DEFINED 01 15 0 0 503
POWERSHARES EXCHANGETRADED FD COM 73935X286 18 777 SH DEFINED 01 16 0 0 777
POWERSHARES EXCHANGETRADED FDS COM 73935X302 82 9805 SH DEFINED 01 15 0 0 9805
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES EXCHANGETRADED FD COM 73935X336 1 96 SH DEFINED 01 15 0 0 96
POWERSHARES EXCHANGETRADED FD COM 73935X344 1 40 SH DEFINED 01 15 0 0 40
POWERSHARES EXCHANGETRADED FD COM 73935X351 22 837 SH DEFINED 01 15 0 0 837
POWERSHARES EXCHANGETRADED FD COM 73935X351 20 787 SH DEFINED 01 16 0 0 787
POWERSHARES EXCHANGETRADED FD COM 73935X369 193 7991 SH DEFINED 01 15 0 0 7991
POWERSHARES EXCHANGETRADED FD COM 73935X385 87 2676 SH DEFINED 01 15 0 0 2676
POWERSHARES EXCHANGETRADED FDS COM 73935X401 130 6493 SH DEFINED 01 15 0 0 6493
POWERSHARES EXCHANGETRADED FDS COM 73935X401 194 9087 SH DEFINED 01 16 0 0 9087
POWERSHARES FUNDAMENTA COM 73935X435 203 10315 SH DEFINED 01 15 0 0 10315
POWERSHARES EXCHANGE COM 73935X450 25 1138 SH DEFINED 01 16 0 0 1138
POWERSHARES EXCHANGE COM 73935X468 2 87 SH DEFINED 01 16 0 0 87
POWERSHARES WILDERH CLEAN EN COM 73935X500 1 150 SH DEFINED 01 02 0 150 0
POWERSHARES WILDERH CLEAN EN COM 73935X500 162 28552 SH DEFINED 01 15 0 0 28552
POWERSHARES WILDERH CLEAN EN COM 73935X500 17 2982 SH DEFINED 01 16 0 0 2982
POWERSHARES FTSE RAFI US 150 COM 73935X567 23 438 SH DEFINED 01 02 0 0 438
POWERSHARES FTSE RAFI US 150 COM 73935X567 42 772 SH DEFINED 01 15 0 0 772
POWERSHARES XTF UNITS (GLO COM 73935X575 2266 144996 SH DEFINED 01 15 0 0 144996
POWERSHARES XTF UNITS (GLO COM 73935X575 69 4409 SH DEFINED 01 16 0 0 4409
POWERSHARES FTSE RAFI US 1K COM 73935X583 24 486 SH DEFINED 01 02 0 0 486
POWERSHARES FTSE RAFI US 1K COM 73935X583 1532 30573 SH DEFINED 01 15 0 0 30573
POWERSHARES FTSE RAFI US 1K COM 73935X583 134 2742 SH DEFINED 01 16 0 0 2742
POWERSHARES EXCHANGETRADED FD COM 73935X591 29 1846 SH DEFINED 01 15 0 0 1846
POWERSHARES EXCHANGETRADED FD COM 73935X591 16 1051 SH DEFINED 01 16 0 0 1051
POWERSHARES EXCHANGETRADED FD COM 73935X609 27 1850 SH DEFINED 01 15 0 0 1850
POWERSHARES EXCHANGETRADED FD COM 73935X609 40 2772 SH DEFINED 01 16 0 0 2772
POWERSHARES EXCHANGETRADED FD COM 73935X625 809 47814 SH DEFINED 01 15 0 0 47814
POWERSHARES EXCHANGETRADED FD COM 73935X633 23 3854 SH DEFINED 01 15 0 0 3854
POWERSHARES EXCHANGETRADED FD COM 73935X641 0 33 SH DEFINED 01 15 0 0 33
POWERSHARES EXCHANGETRADED FD COM 73935X658 76 3845 SH DEFINED 01 15 0 0 3845
POWERSHARES EXCHANGETRADED FD COM 73935X666 8 750 SH DEFINED 01 15 0 0 750
POWERSHARES S&P 500 HIGH QUALI COM 73935X682 97 7600 SH DEFINED 01 15 0 0 7600
POWERSHARES EXCHANGETRADED FDS COM 73935X690 6 350 SH DEFINED 01 15 0 0 350
POWERSHARES EXCHANGETRADED FD COM 73935X708 194 11116 SH DEFINED 01 15 0 0 11116
POWERSHARES EXCHANGETRADED FD COM 73935X708 18 1051 SH DEFINED 01 16 0 0 1051
POWERSHARES INTER DVD ACHIEV COM 73935X716 86 6131 SH DEFINED 01 15 0 0 6131
POWERSHARES INTER DVD ACHIEV COM 73935X716 116 8427 SH DEFINED 01 16 0 0 8427
POWERSHARES DVD ACHIEVERS COM 73935X732 24 1740 SH DEFINED 01 15 0 0 1740
POWERSHARES DVD ACHIEVERS COM 73935X732 12 908 SH DEFINED 01 16 0 0 908
POWERSHARES EXCHANGETRADED FDS COM 73935X740 3 384 SH DEFINED 01 15 0 0 384
POWERSHARES EXCHANGETRADED FDS COM 73935X740 11 1257 SH DEFINED 01 16 0 0 1257
POWERSHARES EXCHANGE TRADED FD COM 73935X757 2 146 SH DEFINED 01 15 0 0 146
POWERSHARES EXCHANGETRADED FD COM 73935X773 1084 48868 SH DEFINED 01 15 0 0 48868
POWERSHARES EXCHANGETRADED FD COM 73935X781 13 1070 SH DEFINED 01 15 0 0 1070
POWERSHARES EXCHANGETRADED FD COM 73935X799 9 354 SH DEFINED 01 15 0 0 354
POWERSHARES FUNDAMENTA COM 73935X807 95 5012 SH DEFINED 01 15 0 0 5012
POWERSHARES FUNDAMENTA COM 73935X807 85 4655 SH DEFINED 01 16 0 0 4655
POWERSHARES EXCHANGETRADED FD COM 73935X815 73 3408 SH DEFINED 01 15 0 0 3408
POWERSHARES EXCHANGETRADED FD COM 73935X815 179 8600 SH DEFINED 01 16 0 0 8600
POWERSHARES EXCHANGETRADED FD COM 73935X849 20 1110 SH DEFINED 01 15 0 0 1110
POWERSHARES EXCHANGETRADED FD COM 73935X856 42 2255 SH DEFINED 01 15 0 0 2255
POWERSHARES FUNDAMENTA COM 73935X864 99 7650 SH DEFINED 01 15 0 0 7650
POWERSHARES FUNDAMENTA COM 73935X872 203 13940 SH DEFINED 01 15 0 0 13940
POWERSHARES FUNDAMENTA COM 73935X880 335 24226 SH DEFINED 01 15 0 0 24226
POWERSHARES FUNDAMENTA COM 73935X880 11 849 SH DEFINED 01 16 0 0 849
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES DB G10 CURRENCY H COM 73935Y102 80 3455 SH DEFINED 01 15 0 0 3455
POWERSHARES DB G10 CURRENCY H COM 73935Y102 150 6540 SH DEFINED 01 16 0 0 6540
POWERWAVE TECHNOLOGIES INC COM 739363109 22 12588 SH DEFINED 01 02 0 10488 2100
POWERWAVE TECHNOLOGIES INC COM 739363109 14 8125 SH DEFINED 01 15 0 0 8125
POWERSHARES DB MULTISECTOR COM COM 73936B101 50 1870 SH DEFINED 01 15 0 0 1870
POWERSHARES DB MULTISECTOR COM COM 73936B101 7 236 SH DEFINED 01 16 0 0 236
POWERSHARES DB MULTISECTOR COM COM 73936B200 226 3976 SH DEFINED 01 15 0 0 3976
POWERSHARES DB MULTISECTOR COM COM 73936B200 27 475 SH DEFINED 01 16 0 0 475
POWERSHARES DB MULTISECTOR COM COM 73936B309 98 1827 SH DEFINED 01 15 0 0 1827
POWERSHARES DB MULTISECTOR COM COM 73936B309 4 70 SH DEFINED 01 16 0 0 70
POWERSHARES DB MULTISECTOR COM COM 73936B408 1165 37916 SH DEFINED 01 15 0 0 37916
POWERSHARES DB MULTISECTOR COM COM 73936B408 26 875 SH DEFINED 01 16 0 0 875
POWERSHARES DB MULTISECTOR COM COM 73936B507 145 5980 SH DEFINED 01 15 0 0 5980
POWERSHARES DB MULTISECTOR COM COM 73936B507 46 1982 SH DEFINED 01 16 0 0 1982
POWERSHARES DB MULTISECTOR COM COM 73936B606 135 2383 SH DEFINED 01 15 0 0 2383
POWERSHARES DB MULTISECTOR COM COM 73936B606 97 1711 SH DEFINED 01 16 0 0 1711
POWERSHARES DB MULTISECTOR COM COM 73936B705 65 3378 SH DEFINED 01 15 0 0 3378
POWERSHARES DB MULTISECTOR COM COM 73936B705 6 300 SH DEFINED 01 16 0 0 300
POWERSHARES DB U S DLR INDEX COM 73936D107 27 1230 SH DEFINED 01 15 0 0 1230
POWERSHARES DB U S DLR INDEX COM 73936D107 1704 76390 SH DEFINED 01 16 0 0 76390
POWERSHARES DB U S DLR INDEX COM 73936D206 132 4811 SH DEFINED 01 15 0 0 4811
POWERSHARES DB U S DLR INDEX COM 73936D206 30 1100 SH DEFINED 01 16 0 0 1100
POWERSECURE INTERNATIONAL IN COM 73936N105 8 1865 SH DEFINED 01 02 0 1345 520
POWERSECURE INTERNATIONAL IN COM 73936N105 80 15280 SH DEFINED 01 15 0 0 15280
POWERSHARES EXCH TRADED FD COM 73936Q108 5 300 SH DEFINED 01 15 0 0 300
POWERSHARES EXCH TRADED FD COM 73936Q108 80 4885 SH DEFINED 01 16 0 0 4885
POWERSHARES EXCH TRADED FD COM 73936Q207 400 26885 SH DEFINED 01 15 0 0 26885
POWERSHARES EXCH TRADED FD COM 73936Q207 91 6171 SH DEFINED 01 16 0 0 6171
POWERSHARES GLOBAL AGRICULTUR COM 73936Q702 77 2905 SH DEFINED 01 15 0 0 2905
POWERSHARES GLOBAL AGRICULTUR COM 73936Q702 5 200 SH DEFINED 01 16 0 0 200
POWERSHARES EXCHANGETRADED FD COM 73936Q769 460 19942 SH DEFINED 01 15 0 0 19942
POWERSHARES EXCHANGETRADED FD COM 73936Q769 47 2050 SH DEFINED 01 16 0 0 2050
POWERSHARES ETF TR II COM 73936Q793 21 1000 SH DEFINED 01 16 0 0 1000
POWERSHARES EXCHANGETRADED FD COM 73936Q835 53 2019 SH DEFINED 01 15 0 0 2019
POWERSHARES EXCHANGETRADED FD COM 73936Q843 21 917 SH DEFINED 01 15 0 0 917
POWERSHARES GLOBAL STEEL PORT COM 73936Q868 5 342 SH DEFINED 01 15 0 0 342
POWERSHARES GLOBAL GOLD COM 73936Q876 90 2170 SH DEFINED 01 16 0 0 2170
POWERSHARES GLOBAL EXCHANGE T COM 73936T433 42 1660 SH DEFINED 01 15 0 0 1660
POWERSHARES GLOBAL EXCHANGE T COM 73936T441 338 14136 SH DEFINED 01 15 0 0 14136
POWERSHARES GLOBAL EXCHANGE T COM 73936T458 80 3389 SH DEFINED 01 15 0 0 3389
POWERSHARES GLOBAL EXCHANGE T COM 73936T474 781 32313 SH DEFINED 01 15 0 0 32313
POWERSHARES GLOBAL EXCHANGE T COM 73936T474 332 31730 SH DEFINED 01 16 0 0 31730
POWERSHARES GLOBAL EXCHANGE T COM 73936T524 1884 58804 SH DEFINED 01 15 0 0 58804
POWERSHARES GLOBAL EXCHANGE T COM 73936T557 82 4610 SH DEFINED 01 15 0 0 4610
POWERSHARES GLOBAL EXCHANGE T COM 73936T557 92 5255 SH DEFINED 01 16 0 0 5255
POWERSHARES EXCH TRADED FD COM 73936T565 1634 120057 SH DEFINED 01 15 0 0 120057
POWERSHARES EXCH TRADED FD COM 73936T565 150 11078 SH DEFINED 01 16 0 0 11078
POWERSHARES GLOBAL EXCHANGE T COM 73936T573 1188 44871 SH DEFINED 01 15 0 0 44871
POWERSHARES GLOBAL EXCHANGE T COM 73936T573 298 11408 SH DEFINED 01 16 0 0 11408
POWERSHARES GLOBAL EXCHANGE T COM 73936T615 162 17877 SH DEFINED 01 15 0 0 17877
POWERSHARES GLOBAL EXCHANGE T COM 73936T615 9 1033 SH DEFINED 01 16 0 0 1033
POWERSHARES GLOBAL EXCHANGE T COM 73936T623 176 10925 SH DEFINED 01 15 0 0 10925
POWERSHARES GLOBAL EXCHANGE T COM 73936T623 19 1190 SH DEFINED 01 16 0 0 1190
POWERSHARES FTSE RAFI EM MKT COM 73936T763 19 998 SH DEFINED 01 02 0 0 998
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES FTSE RAFI EM MKT COM 73936T763 128 6499 SH DEFINED 01 15 0 0 6499
POWERSHARES GOLBAL EXCHANGE T COM 73936T771 104 4899 SH DEFINED 01 15 0 0 4899
POWERSHARES FTSE RAFI DEVELO COM 73936T789 20 635 SH DEFINED 01 02 0 0 635
POWERSHARES FTSE RAFI DEVELO COM 73936T789 69 2138 SH DEFINED 01 15 0 0 2138
POWERSHARES GLOBAL ETF COM 73936T805 24 1630 SH DEFINED 01 16 0 0 1630
POWERSHARES GLOBAL ETF COM 73936T854 30 700 SH DEFINED 01 16 0 0 700
POWERSHARES EXCHANGETRADED FD COM 73937B100 27 1754 SH DEFINED 01 15 0 0 1754
POWERSHARES EXCHANGETRADED FD COM 73937B100 3 202 SH DEFINED 01 16 0 0 202
POWERSHARES ETF TR II EMERGIN COM 73937B209 644 17987 SH DEFINED 01 15 0 0 17987
POWERSHARES ETF TR II EMERGIN COM 73937B209 19 556 SH DEFINED 01 16 0 0 556
POWERSHARES GLOBAL WIND ENERG COM 73937B308 9 1207 SH DEFINED 01 15 0 0 1207
POWERSHARES GLOBAL WIND ENERG COM 73937B308 6 853 SH DEFINED 01 16 0 0 853
POWERSHARES EXCHANGETRADED FD COM 73937B407 34 1201 SH DEFINED 01 15 0 0 1201
POWERSHARES EXCHANGETRADED FD COM 73937B407 122 4242 SH DEFINED 01 16 0 0 4242
POWERSHARES EXCHANGE COM 73937B506 11 445 SH DEFINED 01 16 0 0 445
POWERSHARES EXCHANGETRADED FD COM 73937B704 223 7922 SH DEFINED 01 15 0 0 7922
POWERSHARES EXCHANGETRADED FD COM 73937B704 16 581 SH DEFINED 01 16 0 0 581
POWERSHARES EXCHANGETRADED FD COM 73937B860 396 16540 SH DEFINED 01 15 0 0 16540
POWERSHARES EXCHANGE COM 73937B886 10 372 SH DEFINED 01 16 0 0 372
POZEN INC COM 73941U102 27 11425 SH DEFINED 01 02 0 1725 9700
PREFERREDPLUS GOLDMAN PRF 73941X643 14 676 SH DEFINED 01 16 0 0 676
PREFERREDPLUS TRUST GSC3 PRF 73941X643 96 4636 SH DEFINED 01 16 0 0 4636
PRANA BIOTECHNOLOGY SPONS ADR COM 739727105 1 500 SH DEFINED 01 15 0 0 500
PRAXAIR INC COM 74005P104 324493 3471231 SH DEFINED 01 02 0 892202 2579029
PRAXAIR INC COM 74005P104 956 10225 SH DEFINED 01 03 0 10225 0
PRAXAIR INC COM 74005P104 131517 1409213 SH DEFINED 01 10 0 1990 1407223
PRAXAIR INC COM 74005P104 465 4870 SH DEFINED 01 15 0 0 4870
PRAXAIR INC COM 74005P104 113 1203 SH DEFINED 01 16 0 0 1203
PRECISION CASTPARTS CORP COM 740189105 635015 4084765 SH DEFINED 01 02 0 2308606 1776159
PRECISION CASTPARTS CORP COM 740189105 759 4880 SH DEFINED 01 03 0 4880 0
PRECISION CASTPARTS CORP COM 740189105 47093 310766 SH DEFINED 01 10 0 593 310173
PRECISION CASTPARTS CORP COM 740189105 1518 9601 SH DEFINED 01 15 0 0 9601
PRECISION DRILLING CORP COM 74022D308 0 1 SH DEFINED 01 02 0 1 0
PRECISION DRILLING CORP COM 74022D308 39 4307 SH DEFINED 01 15 0 0 4307
PRECISION DRILLING CORP COM 74022D308 7 894 SH DEFINED 01 16 0 0 894
PREFERREDPLUS 7.4% PRF 740434667 55 2190 SH DEFINED 01 16 0 0 2190
PREFERREDPLUS QWEST CAP PRF 740434816 580 23316 SH DEFINED 01 16 0 0 23316
PREFORMED LINE PRODUCTS CO COM 740444104 25 555 SH DEFINED 01 02 0 155 400
PREMIER FOODS PLC-UNSPON ADR COM 74051J101 0 20 SH DEFINED 01 02 0 0 20
PREMIER OIL PLC-SPONS ADR COM 740536107 3 510 SH DEFINED 01 02 0 100 410
PREMIERE GLOBAL SERVICES INC COM 740585104 21 3290 SH DEFINED 01 02 0 3290 0
PRESIDENTIAL LIFE CORP COM 740884101 876 106520 SH DEFINED 01 02 0 9052 97468
PREMIERWEST BANCORP COM NEW COM 740921200 1 780 SH DEFINED 01 15 0 0 780
PRESSTEK INC COM 741113104 436 646271 SH DEFINED 01 02 0 214141 432130
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2268 250721 SH DEFINED 01 02 0 24261 226460
PRETORIA PORTLAND-UNSPON ADR COM 741372205 11 1840 SH DEFINED 01 02 0 0 1840
T ROWE PRICE GROUP INC COM 74144T108 82738 1731944 SH DEFINED 01 02 0 1132166 599778
T ROWE PRICE GROUP INC COM 74144T108 545 11406 SH DEFINED 01 03 0 11406 0
T ROWE PRICE GROUP INC COM 74144T108 247 4979 SH DEFINED 01 15 0 0 4979
T ROWE PRICE GROUP INC COM 74144T108 38 793 SH DEFINED 01 16 0 0 793
PRICELINE.COM INC COM 741503403 817989 1819940 SH DEFINED 01 02 0 947475 872465
PRICELINE.COM INC COM 741503403 922 2052 SH DEFINED 01 03 0 2052 0
PRICELINE.COM INC COM 741503403 37129 82635 SH DEFINED 01 10 0 4222 78413
PRICELINE.COM INC COM 741503403 228 478 SH DEFINED 01 15 0 0 478
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRICESMART INC COM 741511109 12177 195373 SH DEFINED 01 02 0 1160 194213
PRICESMART INC COM 741511109 24 368 SH DEFINED 01 15 0 0 368
PRIMORIS SERVICES CORP COM 74164F103 26 2435 SH DEFINED 01 02 0 1595 840
PRIMERICA INC COM 74164M108 1848 85700 SH DEFINED 01 02 0 13450 72250
PRIMERICA INC COM 74164M108 69 3235 SH DEFINED 01 15 0 0 3235
PRIMO WATER CORP COM 74165N105 5 885 SH DEFINED 01 02 0 885 0
PRINCETON NATL BANCORP COM 742282106 3 1000 SH DEFINED 01 15 0 0 1000
PRINCIPAL FINANCIAL GROUP COM 74251V102 63657 2807997 SH DEFINED 01 02 0 460461 2347536
PRINCIPAL FINANCIAL GROUP COM 74251V102 240 10606 SH DEFINED 01 03 0 10606 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 106 4441 SH DEFINED 01 15 0 0 4441
PRINCIPAL FINANCIAL GROUP COM 74251V102 22 950 SH DEFINED 01 16 0 0 950
PROASSURANCE CORP COM 74267C106 23476 325952 SH DEFINED 01 02 0 20870 305082
PROASSURANCE CORP COM 74267C106 34 464 SH DEFINED 01 15 0 0 464
PROCERA NETWORKS INC COM 74269U203 8 870 SH DEFINED 01 02 0 870 0
PROCERA NETWORKS INC COM 74269U203 226 25000 SH DEFINED 01 15 0 0 25000
PROCTER & GAMBLE CO/THE COM 742718109 293130 4639601 SH DEFINED 01 02 0 2910644 1728957
PROCTER & GAMBLE CO/THE COM 742718109 5874 92975 SH DEFINED 01 03 0 92975 0
PROCTER & GAMBLE CO/THE COM 742718109 51678 817808 SH DEFINED 01 10 0 75383 742425
PROCTER & GAMBLE CO/THE COM 742718109 16722 262511 SH DEFINED 01 15 0 0 262511
PROCTER & GAMBLE CO/THE COM 742718109 1019 16031 SH DEFINED 01 16 0 0 16031
PRIVATEBANCORP INC COM 742962103 2719 361719 SH DEFINED 01 02 0 38900 322819
PRIVATEBANCORP INC COM 742962103 13 1765 SH DEFINED 01 03 0 1765 0
PRIVATEBANCORP INC COM 742962103 83 9901 SH DEFINED 01 15 0 0 9901
PROGENICS PHARMACEUTICALS COM 743187106 73 12755 SH DEFINED 01 02 0 1755 11000
PROGRESS ENERGY INC COM 743263105 26769 517584 SH DEFINED 01 02 0 35746 481838
PROGRESS ENERGY INC COM 743263105 516 9979 SH DEFINED 01 03 0 9979 0
PROGRESS ENERGY INC COM 743263105 188 3595 SH DEFINED 01 15 0 0 3595
PROGRESS ENERGY INC COM 743263105 180 3479 SH DEFINED 01 16 0 0 3479
PROGRESS ENERGY INC-CVO COM 743263AA3 0 5580 SH DEFINED 01 02 0 0 5580
PROGRESS SOFTWARE CORP COM 743312100 39804 2268018 SH DEFINED 01 02 0 1389705 878313
PROGRESS SOFTWARE CORP COM 743312100 79 4500 SH DEFINED 01 16 0 0 4500
PROGRESSIVE CORP COM 743315103 63126 3554344 SH DEFINED 01 02 0 1248721 2305623
PROGRESSIVE CORP COM 743315103 384 21617 SH DEFINED 01 03 0 21617 0
PROGRESSIVE CORP COM 743315103 289 16029 SH DEFINED 01 15 0 0 16029
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 16867 819591 SH DEFINED 01 02 0 33278 786313
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 69943 3398461 SH DEFINED 01 10 0 0 3398461
PROLOGIS INC COM 74340W103 80863 3334664 SH DEFINED 01 02 0 892288 2442376
PROLOGIS INC COM 74340W103 377 15540 SH DEFINED 01 03 0 15540 0
PROLOGIS INC COM 74340W103 203 8354 SH DEFINED 01 10 0 0 8354
PROLOGIS INC COM 74340W103 96 3771 SH DEFINED 01 15 0 0 3771
PROLOGIS INC COM 74340W103 0 11 SH DEFINED 01 16 0 0 11
PROMOTORA DE INFORMA-ADR COM 74343G204 15 3693 SH DEFINED 01 02 0 0 3693
PROMOTORA DE INFO-B-ADR COM 74343G303 18 4004 SH DEFINED 01 02 0 0 4004
PROMOTORA Y OPERADORA-ADR COM 74343W100 1 10 SH DEFINED 01 02 0 0 10
PROMISE CO LTD-UNSPON ADR COM 74344G104 8 1770 SH DEFINED 01 02 0 0 1770
PROS HOLDINGS INC COM 74346Y103 3142 243717 SH DEFINED 01 02 0 1340 242377
PROSHARES ULTRA S&P 500 PR COM 74347R107 558 13957 SH DEFINED 01 15 0 0 13957
PROSHARES ULTRA S&P 500 PR COM 74347R107 4 100 SH DEFINED 01 16 0 0 100
PROSHARES ULTRA QQQ PROSHA COM 74347R206 259 3365 SH DEFINED 01 15 0 0 3365
PROSHARES ULTRASHORT COM 74347R297 1619 79269 SH DEFINED 01 15 0 0 79269
PROSHARES ULTRASHORT COM 74347R297 95 4908 SH DEFINED 01 16 0 0 4908
PROSHARES ULTRA DOW 30 PRO COM 74347R305 258 5140 SH DEFINED 01 15 0 0 5140
PROSHARES ULTRASHORT COM 74347R313 1 38 SH DEFINED 01 15 0 0 38
PROSHARES ULTRASHORT COM 74347R313 3 94 SH DEFINED 01 16 0 0 94
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROSHARES TRUST COM 74347R339 1 40 SH DEFINED 01 16 0 0 40
PROSHARES SHORT MSCI EAFE COM 74347R370 240 4453 SH DEFINED 01 15 0 0 4453
PROSHARES SHORT MSCI EAFE COM 74347R370 6 100 SH DEFINED 01 16 0 0 100
PROSHARES SHORT MSCI COM 74347R396 309 8499 SH DEFINED 01 15 0 0 8499
PROSHARES SHORT S&P 500 PR COM 74347R503 2271 50497 SH DEFINED 01 15 0 0 50497
PROSHARES SHORT S&P 500 PR COM 74347R503 147 3190 SH DEFINED 01 16 0 0 3190
PROSHARES SHORT QQQ PROSHA COM 74347R602 93 2787 SH DEFINED 01 15 0 0 2787
PROSHARES ULTRA SEMICONDUC COM 74347R669 10 311 SH DEFINED 01 15 0 0 311
PROSHARES ULTRA TECH PROSH COM 74347R693 26 482 SH DEFINED 01 15 0 0 482
PROSHARES TRUST SHORT DOW COM 74347R701 284 6510 SH DEFINED 01 15 0 0 6510
PROSHARES ULTRA GAS PROSHA COM 74347R719 24 690 SH DEFINED 01 15 0 0 690
PROSHARES ULTRA INDLS PROS COM 74347R727 4 114 SH DEFINED 01 15 0 0 114
PROSHARES SHORT SMALLCAP60 COM 74347R784 12 386 SH DEFINED 01 15 0 0 386
PROSHARES SHORT RUSS COM 74347R826 2425 69750 SH DEFINED 01 15 0 0 69750
PROSHARES SHORT RUSS COM 74347R826 21 600 SH DEFINED 01 16 0 0 600
PROSHARES ULTRA SHORT 30 F COM 74347R867 31 1600 SH DEFINED 01 15 0 0 1600
PROSHARES TR PROSHARES COM 74347R883 152 6242 SH DEFINED 01 15 0 0 6242
PROSHARES TR II PROSHARES COM 74347W643 2 125 SH DEFINED 01 15 0 0 125
PROSHARES TR II PROSHARES COM 74347W650 16 553 SH DEFINED 01 15 0 0 553
PROSHARES TR II PROSHARES COM 74347W718 5 280 SH DEFINED 01 15 0 0 280
PROSHARES TR II PROSHARES COM 74347W858 480 35168 SH DEFINED 01 15 0 0 35168
PROSHARES TR II PROSHARES COM 74347W882 614 32752 SH DEFINED 01 15 0 0 32752
PROSHARES TR ULTRASHORT COM 74347X146 76 955 SH DEFINED 01 15 0 0 955
PROSHARES TR ULTRASHORT COM 74347X583 8 500 SH DEFINED 01 15 0 0 500
PROSHARES TR ULTRASHORT COM 74347X583 2 120 SH DEFINED 01 16 0 0 120
PROSHARES TR ULTRASHORT COM 74347X617 1 50 SH DEFINED 01 15 0 0 50
PROSHARES TRUST COM 74347X625 29 707 SH DEFINED 01 16 0 0 707
PROSHARES TRUST ULTRA FINA COM 74347X633 39 999 SH DEFINED 01 15 0 0 999
PROSHARES TRUST ULTRA FINA COM 74347X633 1 20 SH DEFINED 01 16 0 0 20
PROSHARES ULTRAPRO QQQ COM 74347X831 24 375 SH DEFINED 01 15 0 0 375
PROSHARES TR SHORT 20+ YR TRE COM 74347X849 819 24856 SH DEFINED 01 15 0 0 24856
PROSPECT CAPITAL CORP COM 74348T102 4671 555455 SH DEFINED 01 02 0 61635 493820
PROSPECT CAPITAL CORP COM 74348T102 61 6964 SH DEFINED 01 15 0 0 6964
PROSPERITY BANCSHARES INC COM 743606105 33639 1029345 SH DEFINED 01 02 0 31545 997800
PROSPERITY BANCSHARES INC COM 743606105 1 28 SH DEFINED 01 15 0 0 28
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 25 SH DEFINED 01 02 0 0 25
PROTECTIVE LIFE CORP COM 743674103 15282 977750 SH DEFINED 01 02 0 59447 918303
PROVIDENCE SERVICE CORP COM 743815102 10699 1004694 SH DEFINED 01 02 0 605882 398812
PROVIDENT FINANCIAL SERVICES COM 74386T105 4704 437450 SH DEFINED 01 02 0 46890 390560
PROVIDENT ENERGY LTDNEW COM NP COM 74386V100 783 94624 SH DEFINED 01 15 0 0 94624
PROVIDENT ENERGY LTDNEW COM NP COM 74386V100 10 1239 SH DEFINED 01 16 0 0 1239
PROVIDENT NEW YORK BANCORP COM 744028101 5298 910127 SH DEFINED 01 02 0 906167 3960
PROVIDENT NEW YORK BANCORP COM 744028101 35 5132 SH DEFINED 01 16 0 0 5132
PRUDENTIAL FINANCIAL INC COM 744320102 195948 4181581 SH DEFINED 01 02 0 456192 3725389
PRUDENTIAL FINANCIAL INC COM 744320102 771 16458 SH DEFINED 01 03 0 16458 0
PRUDENTIAL FINANCIAL INC COM 744320102 153927 3284848 SH DEFINED 01 10 0 146168 3138680
PRUDENTIAL FINANCIAL INC COM 744320102 403 8388 SH DEFINED 01 15 0 0 8388
PRUDENTIAL FINANCIAL INC COM 744320102 140 2997 SH DEFINED 01 16 0 0 2997
PRUDENTIAL FINANCIAL INC PRF 744320508 105 3775 SH DEFINED 01 16 0 0 3775
PRUDENTIAL PLC-ADR COM 74435K204 67 3925 SH DEFINED 01 02 0 460 3465
PRUDENTIAL PLC-ADR COM 74435K204 17 961 SH DEFINED 01 15 0 0 961
PT INDOSAT-ADR COM 744383100 16 566 SH DEFINED 01 02 0 0 566
PT INDOSAT-ADR COM 744383100 3 109 SH DEFINED 01 15 0 0 109
PSIVIDA CORP COM COM 74440J101 13 3000 SH DEFINED 01 15 0 0 3000
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUBLIC SERVICE ENTERPRISE GP COM 744573106 187850 5629309 SH DEFINED 01 02 0 1761962 3867347
PUBLIC SERVICE ENTERPRISE GP COM 744573106 572 17130 SH DEFINED 01 03 0 17130 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1153 33948 SH DEFINED 01 15 0 0 33948
PUBLIC STORAGE COM 74460D109 99987 897956 SH DEFINED 01 02 0 600913 297043
PUBLIC STORAGE COM 74460D109 533 4791 SH DEFINED 01 03 0 4791 0
PUBLIC STORAGE COM 74460D109 345 3103 SH DEFINED 01 10 0 0 3103
PUBLIC STORAGE COM 74460D109 557 4899 SH DEFINED 01 15 0 0 4899
PUBLIC STORAGE PRF 74460D521 22 880 SH DEFINED 01 16 0 0 880
PUBLICIS GROUPE-ADR COM 74463M106 11 511 SH DEFINED 01 02 0 80 431
PUDA COAL INC COM PAR $.001 COM 744674300 1 2300 SH DEFINED 01 15 0 0 2300
PULTEGROUP INC COM 745867101 3843 973295 SH DEFINED 01 02 0 56762 916533
PULTEGROUP INC COM 745867101 45 11409 SH DEFINED 01 03 0 11409 0
PULTEGROUP INC COM 745867101 1 324 SH DEFINED 01 15 0 0 324
PULSE ELECTRONICS CORP COM 74586W106 3957 1383444 SH DEFINED 01 02 0 743239 640205
PULSE ELECTRONICS CORP COM 74586W106 6 2000 SH DEFINED 01 15 0 0 2000
PURE BIOSCIENCE INC COM COM 74621T100 2 3000 SH DEFINED 01 15 0 0 3000
PUTNAM HIGH INCOME BOND FD COM 746779107 106 14170 SH DEFINED 01 15 0 0 14170
PUTNAM MANAGED MUN INCOME TR COM 746823103 37 4983 SH DEFINED 01 15 0 0 4983
PUTNAM MANAGED MUN INCOME TR COM 746823103 8 1034 SH DEFINED 01 16 0 0 1034
PUTNAM PREMIER INC TR SH BEN COM 746853100 108 19654 SH DEFINED 01 15 0 0 19654
PUTNAM PREMIER INC TR SH BEN COM 746853100 11 2000 SH DEFINED 01 16 0 0 2000
PUTNAM MASTER COM 746909100 9 1830 SH DEFINED 01 16 0 0 1830
PUTNAM MUNI OPPOR TR COM 746922103 323 27991 SH DEFINED 01 15 0 0 27991
QLT INC COM NPV ISIN #CA74 COM 746927102 1 160 SH DEFINED 01 15 0 0 160
QLOGIC CORP COM 747277101 11727 925031 SH DEFINED 01 02 0 528196 396835
QLOGIC CORP COM 747277101 10 742 SH DEFINED 01 15 0 0 742
QCR HLDGS INC COM 74727A104 44 5000 SH DEFINED 01 15 0 0 5000
QAD INC CL B COM 74727D207 0 10 SH DEFINED 01 15 0 0 10
QAD INC-A COM 74727D306 4 390 SH DEFINED 01 02 0 20 0
QAD INC-A COM 74727D306 0 40 SH DEFINED 01 15 0 0 40
QBE INSURANCE GROUP-SPN ADR COM 74728G605 1 90 SH DEFINED 01 02 0 0 90
QC HOLDINGS INC COM 74729T101 891 304330 SH DEFINED 01 02 0 213861 90469
QUAD GRAPHICS INC COM 747301109 132 7294 SH DEFINED 01 02 0 1510 5784
QUAKER CHEMICAL CORP COM 747316107 1628 62849 SH DEFINED 01 02 0 5369 57480
QUAKER CHEMICAL CORP COM 747316107 8 300 SH DEFINED 01 15 0 0 300
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 2 515 SH DEFINED 01 02 0 515 0
QINETIQ GROUP PLC-UNSP ADR COM 74732F106 1 70 SH DEFINED 01 02 0 0 70
QKL STORES INC COM COM 74732Y105 135 115234 SH DEFINED 01 15 0 0 115234
QLIK TECHNOLOGIES INC COM 74733T105 9025 416713 SH DEFINED 01 02 0 4220 412493
QEP RESOURCES INC COM 74733V100 55274 2041849 SH DEFINED 01 02 0 168916 1872933
QEP RESOURCES INC COM 74733V100 162 5985 SH DEFINED 01 03 0 5985 0
QEP RESOURCES INC COM 74733V100 143 5125 SH DEFINED 01 15 0 0 5125
QIHOO 360 TECHNOLOGY CO-ADR COM 74734M109 0 3 SH DEFINED 01 02 0 0 3
QIHOO 360 TECHNOLOGY CO-ADR COM 74734M109 7 400 SH DEFINED 01 15 0 0 400
QR ENERGY LP SHS COM 74734R108 6 313 SH DEFINED 01 15 0 0 313
QUALCOMM INC COM 747525103 829389 17054993 SH DEFINED 01 02 0 10027765 7027228
QUALCOMM INC COM 747525103 4300 88426 SH DEFINED 01 02 10 0 0 88426
QUALCOMM INC COM 747525103 2765 56852 SH DEFINED 01 03 0 56852 0
QUALCOMM INC COM 747525103 29858 630148 SH DEFINED 01 10 0 266301 363847
QUALCOMM INC COM 747525103 3405 67914 SH DEFINED 01 15 0 0 67914
QUALCOMM INC COM 747525103 116 2346 SH DEFINED 01 16 0 0 2346
QUALITY DISTRIBUTION INC COM 74756M102 290 32281 SH DEFINED 01 02 0 905 31376
QUALITY DISTRIBUTION INC COM 74756M102 33 3660 SH DEFINED 01 03 0 3660 0
QUALITY DISTRIBUTION INC COM 74756M102 88 9715 SH DEFINED 01 15 0 0 9715
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUALITY SYSTEMS INC COM 747582104 11451 118060 SH DEFINED 01 02 0 8135 109925
QUALITY SYSTEMS INC COM 747582104 76 774 SH DEFINED 01 15 0 0 774
QUALITY SYSTEMS INC COM 747582104 29 300 SH DEFINED 01 16 0 0 300
QUANEX BUILDING PRODUCTS COM 747619104 10270 937914 SH DEFINED 01 02 0 767041 170873
QUANTA SERVICES INC COM 74762E102 11281 600430 SH DEFINED 01 02 0 26484 573946
QUANTA SERVICES INC COM 74762E102 135 7188 SH DEFINED 01 03 0 7188 0
QUANTA SERVICES INC COM 74762E102 13 685 SH DEFINED 01 15 0 0 685
QUANTUM FUEL SYS TECHNOLOGI COM 74765E208 2 754 SH DEFINED 01 15 0 0 754
QUANTUM CORP COM 747906204 5014 2770063 SH DEFINED 01 02 0 2571023 199040
QUANTUM CORP COM 747906204 5790 3216581 SH DEFINED 01 10 0 0 3216581
QUANTUM CORP COM 747906204 3 1850 SH DEFINED 01 15 0 0 1850
QUATERRA RESOURCES INC COM NP COM 747952109 39 43935 SH DEFINED 01 15 0 0 43935
QUEPASA CORP COM 74833W206 1 400 SH DEFINED 01 02 0 400 0
QUEPASA CORP COM 74833W206 87 24418 SH DEFINED 01 15 0 0 24418
QUEST DIAGNOSTICS INC COM 74834L100 59868 1212880 SH DEFINED 01 02 0 174680 1038200
QUEST DIAGNOSTICS INC COM 74834L100 264 5353 SH DEFINED 01 03 0 5353 0
QUEST DIAGNOSTICS INC COM 74834L100 53 1038 SH DEFINED 01 15 0 0 1038
QUEST DIAGNOSTICS INC COM 74834L100 8 165 SH DEFINED 01 16 0 0 165
QUEST SOFTWARE INC COM 74834T103 39523 2488861 SH DEFINED 01 02 0 692743 1796118
QUEST SOFTWARE INC COM 74834T103 10 615 SH DEFINED 01 03 0 615 0
QUEST SOFTWARE INC COM 74834T103 8099 510365 SH DEFINED 01 10 0 0 510365
QUEST SOFTWARE INC COM 74834T103 6 350 SH DEFINED 01 15 0 0 350
QUESTAR CORP COM 748356102 52942 2989421 SH DEFINED 01 02 0 239677 2749744
QUESTAR CORP COM 748356102 89 4921 SH DEFINED 01 15 0 0 4921
QUESTCOR PHARMACEUTICALS COM 74835Y101 9106 334002 SH DEFINED 01 02 0 34390 299612
QUESTCOR PHARMACEUTICALS COM 74835Y101 4 130 SH DEFINED 01 15 0 0 130
QUEST RARE MINERALS LTD COM NP COM 74836T101 1 500 SH DEFINED 01 15 0 0 500
QUICKLOGIC CORP COM 74837P108 10 4375 SH DEFINED 01 16 0 0 4375
QUICKSILVER RESOURCES INC COM 74837R104 6448 850721 SH DEFINED 01 02 0 374682 476039
QUICKSILVER RESOURCES INC COM 74837R104 2 300 SH DEFINED 01 15 0 0 300
QUIKSILVER INC COM 74838C106 1848 605942 SH DEFINED 01 02 0 51744 554198
QUIKSILVER INC COM 74838C106 13 4357 SH DEFINED 01 03 0 4357 0
QUIKSILVER INC COM 74838C106 3 775 SH DEFINED 01 15 0 0 775
QUIKSILVER INC COM 74838C106 3 1000 SH DEFINED 01 16 0 0 1000
QUIDEL CORP COM 74838J101 10721 654876 SH DEFINED 01 02 0 573047 81829
QUINSTREET INC COM 74874Q100 388 37445 SH DEFINED 01 02 0 1645 35800
RAM CAPITAL LLC LP 749200994 0 3654271 SH DEFINED 01 05 0 0 3654271
RAIT FINANCIAL TRUST COM 749227609 8 2288 SH DEFINED 01 02 0 2288 0
RAIT FINANCIAL TRUST COM 749227609 3 969 SH DEFINED 01 15 0 0 969
RCM TECHNOLOGIES INC COM 749360400 1046 233000 SH DEFINED 01 02 0 0 233000
RLI CORP COM 749607107 7604 119589 SH DEFINED 01 02 0 7182 112407
RMR REAL ESTATE INCOME FD COM 74964K609 3 103 SH DEFINED 01 15 0 0 103
RLJ LODGING TRUST COM 74965L101 21 1645 SH DEFINED 01 02 0 1645 0
RLJ LODGING TRUST COM 74965L101 2 138 SH DEFINED 01 15 0 0 138
RPC INC COM 749660106 414 25325 SH DEFINED 01 02 0 345 24980
RPC INC COM 749660106 58 3296 SH DEFINED 01 15 0 0 3296
RPM INTERNATIONAL INC COM 749685103 29123 1557360 SH DEFINED 01 02 0 1233885 323475
RPM INTERNATIONAL INC COM 749685103 43 2302 SH DEFINED 01 15 0 0 2302
RPM INTERNATIONAL INC COM 749685103 107 5708 SH DEFINED 01 16 0 0 5708
RPX CORP COM 74972G103 675 32565 SH DEFINED 01 02 0 565 32000
RSC HOLDINGS INC COM 74972L102 8874 1244645 SH DEFINED 01 02 0 4115 1240530
RSC HOLDINGS INC COM 74972L102 3 342 SH DEFINED 01 15 0 0 342
RTI INTERNATIONAL METALS INC COM 74973W107 15901 681867 SH DEFINED 01 02 0 31311 650556
RTI INTERNATIONAL METALS INC COM 74973W107 40 1646 SH DEFINED 01 15 0 0 1646
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RWE AKTIENGESELLSCHAF-SP ADR COM 74975E303 102 2740 SH DEFINED 01 02 0 590 2150
RTI BIOLOGICS INC COM 74975N105 30 8875 SH DEFINED 01 02 0 7120 1755
RF MICRO DEVICES INC COM 749941100 6658 1050115 SH DEFINED 01 02 0 79955 970160
RF MICRO DEVICES INC COM 749941100 49 7405 SH DEFINED 01 15 0 0 7405
RF MICRO DEVICES INC COM 749941100 0 12 SH DEFINED 01 16 0 0 12
RACKSPACE HOSTING INC COM 750086100 16126 472401 SH DEFINED 01 02 0 124729 347672
RACKSPACE HOSTING INC COM 750086100 32 921 SH DEFINED 01 15 0 0 921
RADIAN GROUP INC COM 750236101 1703 777242 SH DEFINED 01 02 0 52252 724990
RADIAN GROUP INC COM 750236101 0 77 SH DEFINED 01 15 0 0 77
RADIANT SYSTEMS INC COM 75025N102 8 295 SH DEFINED 01 02 0 0 295
RADIANT SYSTEMS INC COM 75025N102 1 50 SH DEFINED 01 15 0 0 50
RADIENT PHARMACEUT COM 750341109 0 1 SH DEFINED 01 15 0 0 1
RADIO ONE INC COM 75040P108 0 100 SH DEFINED 01 15 0 0 100
RADIO ONE INC -CL D COM 75040P405 30 25130 SH DEFINED 01 02 0 0 25130
RADIOSHACK CORP COM 750438103 9464 814418 SH DEFINED 01 02 0 567974 246444
RADIOSHACK CORP COM 750438103 10 800 SH DEFINED 01 15 0 0 800
RADISYS CORP COM 750459109 688 112433 SH DEFINED 01 02 0 9393 103040
RADNET INC COM 750491102 4 1820 SH DEFINED 01 02 0 1820 0
RAILAMERICA INC COM 750753402 27 2060 SH DEFINED 01 02 0 1280 780
RAMBUS INC COM 750917106 10395 742450 SH DEFINED 01 02 0 705565 36885
RAMBUS INC COM 750917106 165 11560 SH DEFINED 01 15 0 0 11560
RALCORP HOLDINGS INC COM 751028101 87926 1146212 SH DEFINED 01 02 0 79228 1066984
RALCORP HOLDINGS INC COM 751028101 41 537 SH DEFINED 01 15 0 0 537
RALCORP HOLDINGS INC COM 751028101 1 15 SH DEFINED 01 16 0 0 15
RALPH LAUREN CORP COM 751212101 88929 685639 SH DEFINED 01 02 0 50461 635178
RALPH LAUREN CORP COM 751212101 285 2196 SH DEFINED 01 03 0 2196 0
RALPH LAUREN CORP COM 751212101 47204 364430 SH DEFINED 01 10 0 1771 362659
RALPH LAUREN CORP COM 751212101 28 200 SH DEFINED 01 15 0 0 200
RAMCO-GERSHENSON PROPERTIES COM 751452202 47 5717 SH DEFINED 01 02 0 2317 3400
RAMCO-GERSHENSON PROPERTIES COM 751452202 1 69 SH DEFINED 01 15 0 0 69
RAND LOGISTICS INC COM 752182105 8810 1418637 SH DEFINED 01 02 0 863917 554720
RANDGOLD RESOURCES LTD-ADR COM 752344309 32 325 SH DEFINED 01 02 0 0 325
RANDGOLD RESOURCES LTD-ADR COM 752344309 30 310 SH DEFINED 01 15 0 0 310
RANDSTAD HOLDING-UNSP ADR COM 75279Q108 11 711 SH DEFINED 01 02 0 510 201
RANGE RESOURCES CORP COM 75281A109 40210 687829 SH DEFINED 01 02 0 201312 486517
RANGE RESOURCES CORP COM 75281A109 458 7841 SH DEFINED 01 03 0 7841 0
RANGE RESOURCES CORP COM 75281A109 123 2057 SH DEFINED 01 15 0 0 2057
RARE ELEMENT RESOURCES COM 75381M102 17 3132 SH DEFINED 01 15 0 0 3132
RAPTOR PHARMACEUTICAL CORP COM 75382F106 13 2815 SH DEFINED 01 02 0 2815 0
RAVEN INDUSTRIES INC COM 754212108 470 9740 SH DEFINED 01 02 0 1130 8610
RAVEN INDUSTRIES INC COM 754212108 245 4932 SH DEFINED 01 15 0 0 4932
RAYMOND JAMES FINANCIAL INC COM 754730109 46097 1775669 SH DEFINED 01 02 0 144782 1630887
RAYMOND JAMES FINANCIAL INC COM 754730109 37 1344 SH DEFINED 01 15 0 0 1344
RAYONIER INC COM 754907103 79151 2151379 SH DEFINED 01 02 0 276533 1874846
RAYONIER INC COM 754907103 11254 305899 SH DEFINED 01 10 0 0 305899
RAYONIER INC COM 754907103 286 7598 SH DEFINED 01 15 0 0 7598
RAYTHEON COMPANY COM 755111507 147393 3606379 SH DEFINED 01 02 0 1273974 2332405
RAYTHEON COMPANY COM 755111507 489 11957 SH DEFINED 01 03 0 11957 0
RAYTHEON COMPANY COM 755111507 424 10266 SH DEFINED 01 15 0 0 10266
RAYTHEON COMPANY COM 755111507 8 194 SH DEFINED 01 16 0 0 194
RBC BEARINGS INC COM 75524B104 52 1533 SH DEFINED 01 02 0 1315 218
RBC BEARINGS INC COM 75524B104 18 530 SH DEFINED 01 03 0 530 0
REACHLOCAL INC COM 75525F104 593 54519 SH DEFINED 01 02 0 610 53909
REACHLOCAL INC COM 75525F104 9 750 SH DEFINED 01 15 0 0 750
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
READING INTL INC CL A COM 755408101 0 31 SH DEFINED 01 15 0 0 31
REALD INC COM 75604L105 23 2460 SH DEFINED 01 02 0 2460 0
REALNETWORKS INC COM 75605L708 11 1266 SH DEFINED 01 02 0 1266 0
REALNETWORKS INC COM 75605L708 1 91 SH DEFINED 01 15 0 0 91
REALPAGE INC COM 75606N109 17395 850554 SH DEFINED 01 02 0 628887 221667
REALPAGE INC COM 75606N109 4307 210592 SH DEFINED 01 10 0 0 210592
REALTY INCOME CORP COM 756109104 14639 454057 SH DEFINED 01 02 0 147127 306930
REALTY INCOME CORP COM 756109104 927 27605 SH DEFINED 01 15 0 0 27605
REAVES UTIL INCOME FD COM SH COM 756158101 60 2417 SH DEFINED 01 15 0 0 2417
RECKITT BENCKISER GR-UNS ADR COM 756255105 154 15066 SH DEFINED 01 02 0 650 14416
RED HAT INC COM 756577102 131763 3117937 SH DEFINED 01 02 0 838810 2279127
RED HAT INC COM 756577102 462 10932 SH DEFINED 01 03 0 10932 0
RED HAT INC COM 756577102 22 500 SH DEFINED 01 15 0 0 500
RED HAT INC COM 756577102 6 150 SH DEFINED 01 16 0 0 150
RED LION HOTELS CORP COM 756764106 19 2900 SH DEFINED 01 02 0 890 2010
RED OAK HEREFORD FARMS COM 756790101 0 500 SH DEFINED 01 16 0 0 500
RED ROBIN GOURMET BURGERS COM 75689M101 7408 307558 SH DEFINED 01 02 0 255708 51850
RED ROBIN GOURMET BURGERS COM 75689M101 29 1200 SH DEFINED 01 15 0 0 1200
REDIFF.COM INDIA LIMITED-ADR COM 757479100 1 77 SH DEFINED 01 02 0 0 77
REDIFF.COM INDIA LIMITED-ADR COM 757479100 9 1300 SH DEFINED 01 15 0 0 1300
REDWOOD TRUST INC COM 758075402 99 8862 SH DEFINED 01 02 0 5776 3086
REDWOOD TRUST INC COM 758075402 2 169 SH DEFINED 01 15 0 0 169
REED ELSEVIER NV-SPONS ADR COM 758204200 9 410 SH DEFINED 01 02 0 0 410
REED ELSEVIER NV-SPONS ADR COM 758204200 10 456 SH DEFINED 01 15 0 0 456
REED ELSEVIER PLC-SPONS ADR COM 758205207 28 931 SH DEFINED 01 02 0 0 931
REED ELSEVIER PLC-SPONS ADR COM 758205207 47 1498 SH DEFINED 01 15 0 0 1498
REGAL-BELOIT CORP COM 758750103 53570 1180504 SH DEFINED 01 02 0 618888 561616
REGAL-BELOIT CORP COM 758750103 139 3053 SH DEFINED 01 03 0 3053 0
REGAL-BELOIT CORP COM 758750103 4 82 SH DEFINED 01 15 0 0 82
REGAL ENTERTAINMENT GROUP-A COM 758766109 73299 6243481 SH DEFINED 01 02 0 190322 6053159
REGENCY CENTERS CORP COM 758849103 15790 446943 SH DEFINED 01 02 0 17382 429561
REGENCY CENTERS CORP COM 758849103 12 318 SH DEFINED 01 15 0 0 318
REGENCY ENERGY PART L P COM UN COM 75885Y107 11 500 SH DEFINED 01 15 0 0 500
REGENCY ENERGY PART L P COM UN COM 75885Y107 21 1000 SH DEFINED 01 16 0 0 1000
REGENERON PHARMACEUTICALS COM 75886F107 21875 375867 SH DEFINED 01 02 0 32880 342987
REGENERON PHARMACEUTICALS COM 75886F107 183 3057 SH DEFINED 01 15 0 0 3057
REGIS CORP COM 758932107 14601 1036275 SH DEFINED 01 02 0 655470 380805
REGIONS FINANCIAL CORP COM 7591EP100 2293 688303 SH DEFINED 01 02 0 155972 532331
REGIONS FINANCIAL CORP COM 7591EP100 142 42593 SH DEFINED 01 03 0 42593 0
REGIONS FINANCIAL CORP COM 7591EP100 93 26101 SH DEFINED 01 15 0 0 26101
REGIONS FINANCIAL CORP COM 7591EP100 13 4000 SH DEFINED 01 16 0 0 4000
REINSURANCE GROUP OF AMERICA COM 759351604 110178 2397756 SH DEFINED 01 02 0 199206 2198550
REINSURANCE GROUP OF AMERICA COM 759351604 26 550 SH DEFINED 01 15 0 0 550
RELIANCE STEEL & ALUMINUM COM 759509102 12412 364937 SH DEFINED 01 02 0 23367 341570
RELIANCE STEEL & ALUMINUM COM 759509102 447 12666 SH DEFINED 01 15 0 0 12666
RELIANCE STEEL & ALUMINUM COM 759509102 126 3225 SH DEFINED 01 16 0 0 3225
RELIV INTL INC COM 75952R100 0 300 SH DEFINED 01 15 0 0 300
RENAISSANCE LEARNING INC COM 75968L105 165 9851 SH DEFINED 01 02 0 800 9051
RENASANT CORP COM 75970E107 20 1582 SH DEFINED 01 02 0 1502 80
RENESOLA LTD-ADR COM 75971T103 0 260 SH DEFINED 01 02 0 0 260
RENESOLA LTD-ADR COM 75971T103 5 2929 SH DEFINED 01 15 0 0 2929
RENN GLOBAL ENTREPRENE COM 759720105 2 1050 SH DEFINED 01 15 0 0 1050
RENESAS ELECTRO-UNSPON ADR COM 75972B101 0 20 SH DEFINED 01 02 0 0 20
RENREN INC-ADR COM 759892102 2 367 SH DEFINED 01 02 0 180 187
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REPLIGEN CORP COM 759916109 3 1000 SH DEFINED 01 15 0 0 1000
RENT-A-CENTER INC COM 76009N100 69557 2533947 SH DEFINED 01 02 0 1159623 1374324
RENTECH INC COM 760112102 28 36485 SH DEFINED 01 02 0 13895 22590
RENTECH INC COM 760112102 11 12989 SH DEFINED 01 15 0 0 12989
RENTOKIL INITIAL PLC-SP ADR COM 760125104 6 1090 SH DEFINED 01 02 0 0 1090
RENTRAK CORP COM 760174102 265 21062 SH DEFINED 01 02 0 560 20502
REPSOL YPF SA -SPONSORED ADR COM 76026T205 145 5390 SH DEFINED 01 02 0 0 5390
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 39 14049 SH DEFINED 01 02 0 13169 880
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 4 1200 SH DEFINED 01 15 0 0 1200
REPUBLIC BANCORP INC-CLASS A COM 760281204 477 26984 SH DEFINED 01 02 0 1154 25830
REPUBLIC BANCORP INC-CLASS A COM 760281204 34 1933 SH DEFINED 01 15 0 0 1933
REPUBLIC SERVICES INC COM 760759100 24268 864795 SH DEFINED 01 02 0 389233 475562
REPUBLIC SERVICES INC COM 760759100 304 10835 SH DEFINED 01 03 0 10835 0
REPUBLIC SERVICES INC COM 760759100 103 3656 SH DEFINED 01 15 0 0 3656
RESEARCH IN MOTION COM 760975102 0 13 SH DEFINED 01 02 0 0 13
RESEARCH IN MOTION COM 760975102 56 2660 SH DEFINED 01 15 0 0 2660
RESEARCH IN MOTION COM 760975102 5 231 SH DEFINED 01 16 0 0 231
RESMED INC COM 761152107 11406 396150 SH DEFINED 01 02 0 31386 364764
RESMED INC COM 761152107 5188 193900 SH DEFINED 01 10 0 0 193900
RESMED INC COM 761152107 43 1480 SH DEFINED 01 15 0 0 1480
RESOLUTE ENERGY CORP COM 76116A108 11792 1038054 SH DEFINED 01 02 0 818185 219869
RESOURCE AMERICA INC-CL A COM 761195205 0 25 SH DEFINED 01 02 0 0 25
RESOURCE CAPITAL CORP COM 76120W302 1296 259207 SH DEFINED 01 02 0 4287 254920
RESOURCE CAPITAL CORP COM 76120W302 227 44000 SH DEFINED 01 15 0 0 44000
RESOURCES CONNECTION INC COM 76122Q105 1649 168556 SH DEFINED 01 02 0 18930 149626
RESOURCES CONNECTION INC COM 76122Q105 27 2795 SH DEFINED 01 03 0 2795 0
RESPONSYS INC COM 761248103 6 560 SH DEFINED 01 02 0 560 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1148 103630 SH DEFINED 01 02 0 2525 101105
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1 111 SH DEFINED 01 15 0 0 111
REVENUESHARES ETF TRUST COM 761396100 25 1192 SH DEFINED 01 16 0 0 1192
REVENUESHARES ETF TRMID CAP FD COM 761396209 1 36 SH DEFINED 01 15 0 0 36
REVENUESHARES ETF TRMID CAP FD COM 761396209 176 7046 SH DEFINED 01 16 0 0 7046
REVENUESHARES ETF TRSMALL CAP COM 761396308 25 903 SH DEFINED 01 15 0 0 903
REVENUESHARES ETF TRSMALL CAP COM 761396308 21 764 SH DEFINED 01 16 0 0 764
REVENUESHARES ETF TRUST COM 761396605 21 659 SH DEFINED 01 16 0 0 659
REVETT MINERALS INC COM 761505205 6 1500 SH DEFINED 01 02 0 1500 0
REVLON INC-CLASS A COM 761525609 161 13010 SH DEFINED 01 02 0 1100 11910
REVLON INC-CLASS A COM 761525609 2 200 SH DEFINED 01 15 0 0 200
REX ENERGY CORP COM 761565100 1792 141615 SH DEFINED 01 02 0 2265 139350
REX ENERGY CORP COM 761565100 7 500 SH DEFINED 01 15 0 0 500
REX AMERICAN RESOURCES CORP COM 761624105 10 600 SH DEFINED 01 02 0 400 200
REXAM PLC-SPONSORED ADR COM 761655406 8 318 SH DEFINED 01 02 0 0 318
REYNOLDS AMERICAN INC COM 761713106 53146 1418001 SH DEFINED 01 02 0 40150 1377851
REYNOLDS AMERICAN INC COM 761713106 429 11446 SH DEFINED 01 03 0 11446 0
REYNOLDS AMERICAN INC COM 761713106 974 25975 SH DEFINED 01 10 0 25975 0
REYNOLDS AMERICAN INC COM 761713106 466 12528 SH DEFINED 01 15 0 0 12528
REYNOLDS AMERICAN INC COM 761713106 12 305 SH DEFINED 01 16 0 0 305
RHODES COMPANIES COM 762356XX6 33 109053 SH DEFINED 01 02 0 0 109053
RHODIA SA-SPONSORED ADR COM 762397206 12 276 SH DEFINED 01 02 0 0 276
RHYTHMS NETCONNECTIONS COM 762430205 0 400 SH DEFINED 01 16 0 0 400
RICHARDSON ELEC LTD COM 763165107 12 855 SH DEFINED 01 02 0 855 0
RICK'S CABARET INTL INC COM 765641303 0 75 SH DEFINED 01 02 0 0 75
RICOH CO LTD-SPONSORED ADR COM 765658307 15 344 SH DEFINED 01 02 0 0 344
RIGEL PHARMACEUTICALS INC COM 766559603 7489 1017539 SH DEFINED 01 02 0 795498 222041
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RIGHTNOW TECHNOLOGIES INC COM 76657R106 18406 556909 SH DEFINED 01 02 0 350034 206875
RIGHTNOW TECHNOLOGIES INC COM 76657R106 12 370 SH DEFINED 01 15 0 0 370
RIGHTNOW TECHNOLOGIES INC CONV BND 76657RAA4 5386 4190000 PRN DEFINED 01 02 0 0 4190000
RIGNET INC COM 766582100 6 345 SH DEFINED 01 02 0 345 0
RIMAGE CORP COM 766721104 7294 576674 SH DEFINED 01 02 0 361091 215583
RIO TINTO PLC-SPON ADR COM 767204100 37772 856900 SH DEFINED 01 02 0 0 856900
RIO TINTO PLC-SPON ADR COM 767204100 161 3644 SH DEFINED 01 03 0 0 3644
RIO TINTO PLC-SPON ADR COM 767204100 198 4270 SH DEFINED 01 15 0 0 4270
RIO TINTO PLC-SPON ADR COM 767204100 101 2051 SH DEFINED 01 16 0 0 2051
RITCHIE BROS AUCTIONEERS COM 767744105 5766 285523 SH DEFINED 01 02 0 17744 267779
RITCHIE BROS AUCTIONEERS COM 767744105 5 220 SH DEFINED 01 15 0 0 220
RITE AID CORP COM 767754104 60 60415 SH DEFINED 01 02 0 35395 25020
RITE AID CORP COM 767754104 7 7100 SH DEFINED 01 15 0 0 7100
RIVERBED TECHNOLOGY INC COM 768573107 13675 685193 SH DEFINED 01 02 0 29079 656114
RIVERBED TECHNOLOGY INC COM 768573107 155 7514 SH DEFINED 01 15 0 0 7514
RIVERBED TECHNOLOGY INC COM 768573107 2 76 SH DEFINED 01 16 0 0 76
RMR ASIA PAC REAL ESTATE FD COM 76970B101 2 160 SH DEFINED 01 15 0 0 160
ROADRUNNER TRANSPORTATION SY COM 76973Q105 10462 762497 SH DEFINED 01 02 0 596349 166148
ROBBINS & MYERS INC COM 770196103 36927 1063865 SH DEFINED 01 02 0 681613 382252
ROBERT HALF INTL INC COM 770323103 10785 508288 SH DEFINED 01 02 0 19243 489045
ROBERT HALF INTL INC COM 770323103 104 4902 SH DEFINED 01 03 0 4902 0
ROBERT HALF INTL INC COM 770323103 31 1405 SH DEFINED 01 15 0 0 1405
ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 2069 51375 SH DEFINED 01 02 0 0 51375
ROCHESTER MEDICAL CP COM 771497104 2 300 SH DEFINED 01 15 0 0 300
ROCK-TENN COMPANY -CL A COM 772739207 30296 622336 SH DEFINED 01 02 0 39748 582588
ROCK-TENN COMPANY -CL A COM 772739207 272 5366 SH DEFINED 01 15 0 0 5366
ROCKWELL AUTOMATION INC COM 773903109 116554 2081357 SH DEFINED 01 02 0 646982 1434375
ROCKWELL AUTOMATION INC COM 773903109 427 7631 SH DEFINED 01 03 0 7631 0
ROCKWELL AUTOMATION INC COM 773903109 197 3427 SH DEFINED 01 15 0 0 3427
ROCKVILLE FINANCIAL INC COM 774188106 17 1760 SH DEFINED 01 02 0 1760 0
ROCKWELL COLLINS INC COM 774341101 6573 124573 SH DEFINED 01 02 0 66200 58373
ROCKWELL COLLINS INC COM 774341101 274 5192 SH DEFINED 01 03 0 5192 0
ROCKWELL COLLINS INC COM 774341101 5554 107800 SH DEFINED 01 10 0 0 107800
ROCKWELL COLLINS INC COM 774341101 265 4952 SH DEFINED 01 15 0 0 4952
ROCKWELL MEDICAL TECH INC COM 774374102 8 970 SH DEFINED 01 02 0 970 0
ROCKWOOD HOLDINGS INC COM 774415103 18652 553615 SH DEFINED 01 02 0 17821 535794
ROCKWOOD HOLDINGS INC COM 774415103 6 165 SH DEFINED 01 15 0 0 165
RODMAN & RENSHAW CAPITAL GRP COM 77487R100 2 1680 SH DEFINED 01 02 0 0 1680
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 14502 755279 SH DEFINED 01 02 0 31369 723910
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 3 133 SH DEFINED 01 15 0 0 133
ROGERS COMMUNICATIONS INC-B COM 775109200 9 250 SH DEFINED 01 02 0 0 250
ROGERS COMMUNICATIONS INC-B COM 775109200 1935 56556 SH DEFINED 01 10 0 0 56556
ROGERS COMMUNICATIONS INC-B COM 775109200 6 166 SH DEFINED 01 15 0 0 166
ROGERS CORP COM 775133101 24688 630926 SH DEFINED 01 02 0 85286 545640
ROHM CO LTD-UNSPON ADR COM 775376106 3 115 SH DEFINED 01 02 0 0 115
ROLLINS INC COM 775711104 3872 207014 SH DEFINED 01 02 0 29407 177607
ROLLINS INC COM 775711104 45 2350 SH DEFINED 01 15 0 0 2350
ROLLS-ROYCE HOLDINGS-SP ADR COM 775781206 54 1166 SH DEFINED 01 02 0 0 1166
ROMA FINANCIAL CORP COM 77581P109 4 450 SH DEFINED 01 02 0 440 10
ROOMSTORE INC COM 77638R108 0 737 SH DEFINED 01 05 0 0 737
ROPER INDUSTRIES INC COM 776696106 61953 899032 SH DEFINED 01 02 0 33490 865542
ROPER INDUSTRIES INC COM 776696106 225 3262 SH DEFINED 01 03 0 3262 0
ROPER INDUSTRIES INC COM 776696106 26133 379047 SH DEFINED 01 10 0 0 379047
ROPER INDUSTRIES INC COM 776696106 296 4104 SH DEFINED 01 15 0 0 4104
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROSETTA RESOURCES INC COM 777779307 16111 470806 SH DEFINED 01 02 0 319515 151291
ROSETTA RESOURCES INC COM 777779307 15 448 SH DEFINED 01 03 0 448 0
ROSETTA STONE INC COM 777780107 6 670 SH DEFINED 01 02 0 670 0
ROSETTA STONE INC COM 777780107 2 250 SH DEFINED 01 15 0 0 250
ROSS STORES INC COM 778296103 215140 2734019 SH DEFINED 01 02 0 130400 2603619
ROSS STORES INC COM 778296103 308 3920 SH DEFINED 01 03 0 3920 0
ROSS STORES INC COM 778296103 694 8851 SH DEFINED 01 15 0 0 8851
ROSS STORES INC COM 778296103 2 31 SH DEFINED 01 16 0 0 31
ROSSI RESIDENTIAL SA-ADR COM 778434209 2 689 SH DEFINED 01 02 0 410 279
ROSTELECOM-SPONSORED ADR COM 778529107 7 251 SH DEFINED 01 02 0 0 251
ROVI CORP COM 779376102 19421 451849 SH DEFINED 01 02 0 181894 269955
ROVI CORP COM 779376102 16 370 SH DEFINED 01 15 0 0 370
ROVI CORP COM 779376102 0 1 SH DEFINED 01 16 0 0 1
ROVI CORP CONV BND 779376AB8 4645 4030000 PRN DEFINED 01 02 0 0 4030000
ROWAN COMPANIES INC COM 779382100 33487 1109204 SH DEFINED 01 02 0 262344 846860
ROWAN COMPANIES INC COM 779382100 130 4318 SH DEFINED 01 03 0 4318 0
ROWAN COMPANIES INC COM 779382100 2431 80553 SH DEFINED 01 10 0 80553 0
ROWAN COMPANIES INC COM 779382100 52 1629 SH DEFINED 01 15 0 0 1629
ROYAL BANK OF CANADA COM 780087102 451 9864 SH DEFINED 01 02 0 1037 8827
ROYAL BANK OF CANADA COM 780087102 895 19167 SH DEFINED 01 15 0 0 19167
ROYAL BANK OF CANADA COM 780087102 13 284 SH DEFINED 01 16 0 0 284
ROYAL BANK OF SCOT-SPON ADR COM 780097689 37 5169 SH DEFINED 01 02 0 470 4699
ROYAL BANK OF SCOT-SPON ADR COM 780097689 0 25 SH DEFINED 01 15 0 0 25
ROYAL BK SCOTLAND GROUP PLC PRF 780097739 41 3635 SH DEFINED 01 15 0 0 3635
ROYAL BK SCOTLAND GROUP PLC PRF 780097754 47 4000 SH DEFINED 01 15 0 0 4000
ROYAL BK SCOTLAND GROUP PLC PRF 780097770 12 1100 SH DEFINED 01 15 0 0 1100
ROYAL BK SCOTLAND GROUP PLC PRF 780097770 35 3101 SH DEFINED 01 16 0 0 3101
ROYAL BANK OF SCOTLAND G PRF 780097788 29 1830 SH DEFINED 01 15 0 0 1830
ROYAL BANK OF SCOTLAND PRF 780097796 5 500 SH DEFINED 01 16 0 0 500
ROYAL BANK OF SCOTLAND PRF 780097879 43 2391 SH DEFINED 01 16 0 0 2391
KONINKLIJKE DSM NV-SPONS ADR COM 780249108 14 1250 SH DEFINED 01 02 0 200 1050
ROYAL DUTCH SHELL PLC-ADR COM 780259107 693 11173 SH DEFINED 01 02 0 0 11173
ROYAL DUTCH SHELL PLC-ADR COM 780259107 762 12049 SH DEFINED 01 15 0 0 12049
ROYAL DUTCH SHELL PLC-ADR COM 780259107 107 1726 SH DEFINED 01 16 0 0 1726
ROYAL DUTCH SHELL PLC-ADR COM 780259206 196299 3190832 SH DEFINED 01 02 0 0 3190832
ROYAL DUTCH SHELL PLC-ADR COM 780259206 1206 19158 SH DEFINED 01 15 0 0 19158
ROYAL DUTCH SHELL PLC-ADR COM 780259206 115 1868 SH DEFINED 01 16 0 0 1868
ROYAL GOLD INC COM 780287108 478 7462 SH DEFINED 01 02 0 3165 4297
ROYAL GOLD INC COM 780287108 43 663 SH DEFINED 01 15 0 0 663
KONINKLIJKE KPN NV - SP ADR COM 780641205 87 6541 SH DEFINED 01 02 0 0 6541
ROYCE FOCUS TRUST INC COM 78080N108 65 10511 SH DEFINED 01 15 0 0 10511
ROYCE VALUE TR INC COM 780910105 145 12829 SH DEFINED 01 15 0 0 12829
ROYCE VALUE TR INC COM 780910105 7 670 SH DEFINED 01 16 0 0 670
RUBICON MINERALS CORP COM N COM 780911103 13 4000 SH DEFINED 01 15 0 0 4000
RUBICON MINERALS CORP COM N COM 780911103 4 1300 SH DEFINED 01 16 0 0 1300
ROYCE MICRO-CAP TRUST INC COM 780915104 304 38969 SH DEFINED 01 15 0 0 38969
RUBICON TECHNOLOGY INC COM 78112T107 957 87550 SH DEFINED 01 02 0 7620 79930
RUBICON TECHNOLOGY INC COM 78112T107 87 7900 SH DEFINED 01 15 0 0 7900
RUBY TUESDAY INC COM 781182100 2252 314482 SH DEFINED 01 02 0 31588 282894
RUBY TUESDAY INC COM 781182100 2 239 SH DEFINED 01 15 0 0 239
RUDDICK CORP COM 781258108 43630 1119009 SH DEFINED 01 02 0 326181 792828
RUDDICK CORP COM 781258108 826 20737 SH DEFINED 01 15 0 0 20737
RUDOLPH TECHNOLOGIES INC COM 781270103 1038 155090 SH DEFINED 01 02 0 13122 141968
RUDOLPH TECHNOLOGIES INC COM 781270103 3 500 SH DEFINED 01 15 0 0 500
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RUE21 INC COM 781295100 28680 1263981 SH DEFINED 01 02 0 42780 1221201
RUSH ENTERPRISES INC-CL A COM 781846209 7979 563559 SH DEFINED 01 02 0 12105 321461
RUSH ENTERPRISES INC - CL B COM 781846308 2382 204111 SH DEFINED 01 02 0 172111 32000
RUTH'S HOSPITALITY GROUP INC COM 783332109 783 182538 SH DEFINED 01 02 0 23109 159429
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 13 506 SH DEFINED 01 02 0 0 506
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 4 136 SH DEFINED 01 15 0 0 136
RYDER SYSTEM INC COM 783549108 33652 897143 SH DEFINED 01 02 0 248754 648389
RYDER SYSTEM INC COM 783549108 65 1731 SH DEFINED 01 03 0 1731 0
RYDER SYSTEM INC COM 783549108 24 596 SH DEFINED 01 15 0 0 596
RYDER SYSTEM INC COM 783549108 3 73 SH DEFINED 01 16 0 0 73
RYDEX ETF TR S&P 500 EQ COM 78355W106 1078 25316 SH DEFINED 01 15 0 0 25316
RYDEX ETF TR S&P 500 EQ COM 78355W106 1152 27225 SH DEFINED 01 16 0 0 27225
RYDEX ETF TR RYDEX S&P COM 78355W304 31 1199 SH DEFINED 01 15 0 0 1199
RYDEX ETF TR RYDEX S&P COM 78355W403 151 3702 SH DEFINED 01 15 0 0 3702
RYDEX ETF TR RYDEX S&P M COM 78355W601 35 464 SH DEFINED 01 15 0 0 464
RYDEX ETF TR RYDEX S&P M COM 78355W601 116 1589 SH DEFINED 01 16 0 0 1589
RYDEX ETF TR S&P 5002X STRATE COM 78355W783 14 395 SH DEFINED 01 15 0 0 395
RYDEX ETF TRUST S&P COM 78355W791 4 85 SH DEFINED 01 16 0 0 85
RYDEX ETF TR RYDEX S&P COM 78355W809 20 455 SH DEFINED 01 15 0 0 455
RYDEX ETF TR S&P EQUAL WEIG COM 78355W817 16 340 SH DEFINED 01 15 0 0 340
RYDEX ETF TR S&P EQUAL WEIG COM 78355W817 159 3130 SH DEFINED 01 16 0 0 3130
RYDEX ETF TR S&P EQUAL WEIG COM 78355W825 11 225 SH DEFINED 01 15 0 0 225
RYDEX ETF TR S&P EQUAL WEIG COM 78355W825 87 1600 SH DEFINED 01 16 0 0 1600
RYDEX ETF TR S&P EQUAL WEIG COM 78355W841 650 10360 SH DEFINED 01 15 0 0 10360
RYLAND GROUP INC/THE COM 783764103 10638 998904 SH DEFINED 01 02 0 866614 132290
RYLAND GROUP INC/THE COM 783764103 1 65 SH DEFINED 01 15 0 0 65
S & T BANCORP INC COM 783859101 2255 139536 SH DEFINED 01 02 0 13467 126069
S & T BANCORP INC COM 783859101 6 340 SH DEFINED 01 15 0 0 340
SBA COMMUNICATIONS CORP-CL A COM 78388J106 3446 99931 SH DEFINED 01 02 0 2000 97931
SAIC INC COM 78390X101 1373 116333 SH DEFINED 01 02 0 25263 91070
SAIC INC COM 78390X101 110 9355 SH DEFINED 01 03 0 9355 0
SAIC INC COM 78390X101 132 10868 SH DEFINED 01 15 0 0 10868
SCBT FINANCIAL CORP COM 78401V102 6502 263449 SH DEFINED 01 02 0 155866 107583
SBM OFFSHORE NV-UNSPON ADR COM 78404D109 2 140 SH DEFINED 01 02 0 0 140
SED INTERNATIONAL HOLDINGS I COM 784109209 1 250 SH DEFINED 01 15 0 0 250
SEI INVESTMENTS COMPANY COM 784117103 9166 596015 SH DEFINED 01 02 0 31370 564645
SEI INVESTMENTS COMPANY COM 784117103 385 24355 SH DEFINED 01 15 0 0 24355
SJW CORP COM 784305104 19 857 SH DEFINED 01 02 0 857 0
SJW CORP COM 784305104 37 1678 SH DEFINED 01 15 0 0 1678
SKF AB-SPONSORED ADR COM 784375404 25 1303 SH DEFINED 01 02 0 0 1303
SK TELECOM CO LTD-ADR COM 78440P108 2684 190760 SH DEFINED 01 02 0 0 190760
SK TELECOM CO LTD-ADR COM 78440P108 1 60 SH DEFINED 01 15 0 0 60
SK TELECOM CO LTD-ADR COM 78440P108 7 498 SH DEFINED 01 16 0 0 498
SL GREEN REALTY CORP COM 78440X101 18043 310263 SH DEFINED 01 02 0 100076 210187
SL GREEN REALTY CORP COM 78440X101 7310 125887 SH DEFINED 01 10 0 0 125887
SL GREEN REALTY CORP COM 78440X101 10 165 SH DEFINED 01 15 0 0 165
SL GREEN REALTY CORP COM 78440X101 1 19 SH DEFINED 01 16 0 0 19
SLM CORP COM 78442P106 20220 1624151 SH DEFINED 01 02 0 423841 1200310
SLM CORP COM 78442P106 217 17408 SH DEFINED 01 03 0 17408 0
SLM CORP COM 78442P106 36531 2936594 SH DEFINED 01 10 0 186667 2749927
SLM CORP COM 78442P106 3 250 SH DEFINED 01 15 0 0 250
SM ENERGY CO COM 78454L100 34799 573781 SH DEFINED 01 02 0 332181 241600
SM ENERGY CO COM 78454L100 6155 101440 SH DEFINED 01 10 0 0 101440
SM ENERGY CO COM 78454L100 9 140 SH DEFINED 01 15 0 0 140
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SORL AUTO PTS INC COM 78461U101 2 600 SH DEFINED 01 15 0 0 600
SPDR S&P 500 ETF TRUST COM 78462F103 108984 963038 SH DEFINED 01 02 0 850633 112405
SPDR S&P 500 ETF TRUST COM 78462F103 21971 194465 SH DEFINED 01 10 0 194465 0
SPDR S&P 500 ETF TRUST COM 78462F103 11953 102997 SH DEFINED 01 15 0 0 102997
SPDR S&P 500 ETF TRUST COM 78462F103 4621 40575 SH DEFINED 01 16 0 0 40575
SPX CORP COM 784635104 8664 191211 SH DEFINED 01 02 0 66241 124970
SPX CORP COM 784635104 34 700 SH DEFINED 01 15 0 0 700
SPX CORP COM 784635104 20 389 SH DEFINED 01 16 0 0 389
S1 CORPORATION COM 78463B101 30 3297 SH DEFINED 01 02 0 3197 100
SPS COMMERCE INC COM 78463M107 1914 117495 SH DEFINED 01 02 0 495 117000
SPDR GOLD TRUST COM 78463V107 49 307 SH DEFINED 01 02 0 0 307
SPDR GOLD TRUST COM 78463V107 41361 262278 SH DEFINED 01 15 0 0 262278
SPDR GOLD TRUST COM 78463V107 12653 80339 SH DEFINED 01 16 0 0 80339
SPDR INDEX SHS FDS S&P EMERGI COM 78463X301 10 156 SH DEFINED 01 15 0 0 156
SPDR INDEX SHS FDS S&P EMERGI COM 78463X301 2 30 SH DEFINED 01 16 0 0 30
SPDR INDEX SHS FDS S&P CHINA COM 78463X400 27 456 SH DEFINED 01 15 0 0 456
SPDR INDEX SHS FDS S&P CHINA COM 78463X400 11 200 SH DEFINED 01 16 0 0 200
SPDR INDEX SHS FDS S&P EMERGI COM 78463X509 15 255 SH DEFINED 01 15 0 0 255
SPDR INDEX SHS FDS SPDR S&P E COM 78463X533 5 105 SH DEFINED 01 15 0 0 105
SPDR INDEX SHS FDS S&P RUSSIA COM 78463X558 14 515 SH DEFINED 01 15 0 0 515
SPDR INDEX SHS FDS S&P EMERGI COM 78463X608 0 3 SH DEFINED 01 15 0 0 3
SPDR INDEX SHS FDS SPDR S&P I COM 78463X632 4 200 SH DEFINED 01 15 0 0 200
SPDR INDEX SHS FDS SPDR S&P I COM 78463X632 54 3135 SH DEFINED 01 16 0 0 3135
SPDR INDEX SHS FDS SPDR S&P I COM 78463X657 65 2971 SH DEFINED 01 15 0 0 2971
SPDR INDEX SHS FDS SPDR S&P I COM 78463X665 0 3 SH DEFINED 01 15 0 0 3
SPDR INDEX SHS FDS SPDR S&P I COM 78463X673 0 3 SH DEFINED 01 15 0 0 3
SPDR INDEX SHS FDS SPDR S&P I COM 78463X699 74 4700 SH DEFINED 01 15 0 0 4700
SPDR INDEX SHS FDS S&P EMERGI COM 78463X707 173 2642 SH DEFINED 01 15 0 0 2642
SPDR INDEX SHS FDS S&P EMERGI COM 78463X707 6 100 SH DEFINED 01 16 0 0 100
SPDR INDEX SHS FDS SPDR S&P I COM 78463X715 74 3300 SH DEFINED 01 15 0 0 3300
SPDR INDEX SHS FDS SPDR S&P I COM 78463X731 0 3 SH DEFINED 01 15 0 0 3
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X749 143 4311 SH DEFINED 01 15 0 0 4311
SPDR INDEX SHS FDS S&P EMERGI COM 78463X756 317 7779 SH DEFINED 01 15 0 0 7779
SPDR INDEX SHS FDS S&P INTL M COM 78463X764 13 510 SH DEFINED 01 15 0 0 510
SPDR INDEX SHS FDS S&P INTL D COM 78463X772 23 504 SH DEFINED 01 15 0 0 504
SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 111 5188 SH DEFINED 01 15 0 0 5188
SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 4 203 SH DEFINED 01 16 0 0 203
SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 230 3703 SH DEFINED 01 15 0 0 3703
SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 7 115 SH DEFINED 01 16 0 0 115
SPDR INDEX SHARES FDS COM 78463X830 7 200 SH DEFINED 01 16 0 0 200
SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 190 6805 SH DEFINED 01 15 0 0 6805
SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 32 1195 SH DEFINED 01 16 0 0 1195
SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 35 905 SH DEFINED 01 15 0 0 905
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 22 649 SH DEFINED 01 15 0 0 649
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 33 1014 SH DEFINED 01 16 0 0 1014
SPDR INDEX SHS FDS S&P INTL S COM 78463X871 210 8110 SH DEFINED 01 15 0 0 8110
SPDR INDEX SHS FDS S&P WORLD COM 78463X889 6 269 SH DEFINED 01 15 0 0 269
SPDR SER TR MORGAN STA COM 78464A102 369 6470 SH DEFINED 01 15 0 0 6470
SPDR SER TR BARCLAYSCAP INTL C COM 78464A151 6 194 SH DEFINED 01 15 0 0 194
SPDR SER TR DJ WILSHIRE S COM 78464A201 21 216 SH DEFINED 01 15 0 0 216
SPDR SER TR WELLS FARGO PFD COM 78464A292 23 542 SH DEFINED 01 15 0 0 542
SPDR SER TR DJ WILSHIRE S COM 78464A300 49 856 SH DEFINED 01 15 0 0 856
SPDR SER TR DJ WILSHIRE S COM 78464A300 4 78 SH DEFINED 01 16 0 0 78
SPDR SER TR LEHMAN SHORT TERM COM 78464A334 52 1396 SH DEFINED 01 15 0 0 1396
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SER TR BARCLAYSCAP CONV S COM 78464A359 127 3527 SH DEFINED 01 15 0 0 3527
SPDR SER TR BARCLAYSCAP CONV S COM 78464A359 11 304 SH DEFINED 01 16 0 0 304
SPDR SER TR DJ WILSHIRE L COM 78464A409 2 40 SH DEFINED 01 15 0 0 40
SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 37734 1022317 SH DEFINED 01 15 0 0 1022317
SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 10799 297697 SH DEFINED 01 16 0 0 297697
SPDR NUVEEN BARCLAYS CAPITAL COM 78464A425 195 7990 SH DEFINED 01 02 0 0 7990
SPDR NUVEEN BARCLAYS CAPITAL COM 78464A425 1521 62351 SH DEFINED 01 15 0 0 62351
SPDR NUVEEN BARCLAYS CAPITAL COM 78464A425 128 5591 SH DEFINED 01 16 0 0 5591
SPDR SER TR NUVEEN BARCLAYS C COM 78464A441 15 630 SH DEFINED 01 15 0 0 630
SPDR SER TR NUVEEN BARCLAYS C COM 78464A458 206 8811 SH DEFINED 01 15 0 0 8811
SPDR SER TR NUVEEN BARCLAYS C COM 78464A458 209 8915 SH DEFINED 01 16 0 0 8915
SPDR SER TR SPDR SPDR BARCL COM 78464A474 4394 145212 SH DEFINED 01 15 0 0 145212
SPDR SER TR DB INTL GOVT INFLA COM 78464A490 1112 19376 SH DEFINED 01 15 0 0 19376
SPDR SER TR DB INTL GOVT INFLA COM 78464A490 38 665 SH DEFINED 01 16 0 0 665
SPDR SER TR DJ WILSHIRE L COM 78464A508 19 336 SH DEFINED 01 15 0 0 336
SPDR SERIES TRUST BARCLAYS I COM 78464A516 279 4610 SH DEFINED 01 15 0 0 4610
SPDR SERIES TRUST BARCLAYS I COM 78464A516 214 3563 SH DEFINED 01 16 0 0 3563
SPDR SER TR DJ WILSHIR COM 78464A607 39 674 SH DEFINED 01 15 0 0 674
SPDR SER TR DJ WILSHIR COM 78464A607 29 517 SH DEFINED 01 16 0 0 517
SPDR SER TR LEHMAN AGG COM 78464A649 181 3114 SH DEFINED 01 15 0 0 3114
SPDR SER TR BARCLAYS C COM 78464A656 809 14223 SH DEFINED 01 15 0 0 14223
SPDR SER TR LEHMAN LON COM 78464A664 228 3346 SH DEFINED 01 15 0 0 3346
SPDR SER TR LEHMAN INT COM 78464A672 8 131 SH DEFINED 01 15 0 0 131
SPDR SER TR LEHMAN 1-3 COM 78464A680 2074 45229 SH DEFINED 01 15 0 0 45229
SPDR SER TR LEHMAN 1-3 COM 78464A680 141789 3091744 SH DEFINED 01 16 0 0 3091744
SPDR SER TR KBW REGL B COM 78464A698 102 5078 SH DEFINED 01 15 0 0 5078
SPDR SERIES TRUST GLB DOW ET COM 78464A706 13 273 SH DEFINED 01 15 0 0 273
SPDR SER TR S&P RETAIL COM 78464A714 2 40 SH DEFINED 01 15 0 0 40
SPDR SER TR S&P PHARMA COM 78464A722 9 187 SH DEFINED 01 15 0 0 187
SPDR SER TR S&P OIL & COM 78464A730 972 21769 SH DEFINED 01 15 0 0 21769
SPDR SER TR S&P OIL & COM 78464A748 30 1033 SH DEFINED 01 15 0 0 1033
SPDR SER TR S&P METALS COM 78464A755 331 7127 SH DEFINED 01 15 0 0 7127
SPDR SER TR S&P METALS COM 78464A755 29 653 SH DEFINED 01 16 0 0 653
SPDR SER TR S&P DIVID COM 78464A763 2135 43104 SH DEFINED 01 15 0 0 43104
SPDR SER TR S&P DIVID COM 78464A763 1022 21282 SH DEFINED 01 16 0 0 21282
SPDR SER TR KBW BK ETF COM 78464A797 163 8949 SH DEFINED 01 15 0 0 8949
SPDR SER TR KBW BK ETF COM 78464A797 7 360 SH DEFINED 01 16 0 0 360
SPDR SER TR DJ WILSHIR COM 78464A805 15401 179541 SH DEFINED 01 15 0 0 179541
SPDR SER TR DJ WILSHIR COM 78464A805 39 463 SH DEFINED 01 16 0 0 463
SPDR SER TR S&P 600 SM COM 78464A813 72 1267 SH DEFINED 01 15 0 0 1267
SPDR SER TR DJ WILSHIR COM 78464A821 6 85 SH DEFINED 01 15 0 0 85
SPDR SER TR DJ WILSHIR COM 78464A839 1 20 SH DEFINED 01 15 0 0 20
SPDR SER TR S&P BIOTEC COM 78464A870 98 1614 SH DEFINED 01 15 0 0 1614
SPDR SER TR S&P BIOTEC COM 78464A870 14 227 SH DEFINED 01 16 0 0 227
SPDR SER TR S&P HOMEBU COM 78464A888 32 2284 SH DEFINED 01 15 0 0 2284
SPDR SER TR S&P HOMEBU COM 78464A888 119 8962 SH DEFINED 01 16 0 0 8962
SRS LABS INC COM 78464M106 7 1055 SH DEFINED 01 02 0 735 320
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 22 1510 SH DEFINED 01 02 0 1510 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 4699 42191 SH DEFINED 01 15 0 0 42191
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 329 2995 SH DEFINED 01 16 0 0 2995
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 1293 8847 SH DEFINED 01 15 0 0 8847
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 327 2187 SH DEFINED 01 16 0 0 2187
STEC INC COM 784774101 146 14410 SH DEFINED 01 02 0 2640 11770
STEC INC COM 784774101 1 85 SH DEFINED 01 15 0 0 85
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STRATS-JP MORGAN I PRF 78478Q101 19 1000 SH DEFINED 01 16 0 0 1000
STR HOLDINGS INC COM 78478V100 1628 200675 SH DEFINED 01 02 0 16460 184215
SVB FINANCIAL GROUP COM 78486Q101 61275 1656073 SH DEFINED 01 02 0 180230 1475843
SVB FINANCIAL GROUP COM 78486Q101 4 106 SH DEFINED 01 15 0 0 106
SABA SOFTWARE INC COM 784932600 9916 1721628 SH DEFINED 01 02 0 81128 1640500
SPAR GROUP INC COM 784933103 0 200 SH DEFINED 01 15 0 0 200
SWS GROUP INC COM 78503N107 2165 461682 SH DEFINED 01 02 0 20672 441010
SXC HEALTH SOLUTIONS CORP COM 78505P100 2253 40450 SH DEFINED 01 02 0 0 40450
SXC HEALTH SOLUTIONS CORP COM 78505P100 10715 192361 SH DEFINED 01 10 0 0 192361
S.Y. BANCORP INC COM 785060104 27 1433 SH DEFINED 01 02 0 1213 220
SABINE ROYALTY TRUST COM 785688102 50 800 SH DEFINED 01 02 0 800 0
SABINE ROYALTY TRUST COM 785688102 65 1022 SH DEFINED 01 15 0 0 1022
SABMILLER PLC-SPONS ADR COM 78572M105 174 5295 SH DEFINED 01 02 0 325 4970
SABRA HEALTH CARE REIT INC COM 78573L106 29997 3144380 SH DEFINED 01 02 0 2848030 296350
SABRA HEALTH CARE REIT INC COM 78573L106 20 2000 SH DEFINED 01 15 0 0 2000
SAFEGUARD SCIENTIFICS INC COM 786449207 22 1435 SH DEFINED 01 02 0 1425 10
SAFEGUARD SCIENTIFICS INC COM 786449207 23 1538 SH DEFINED 01 03 0 1538 0
SAFETY INSURANCE GROUP INC COM 78648T100 14283 377537 SH DEFINED 01 02 0 309474 68063
SAFEWAY INC COM 786514208 69132 4157181 SH DEFINED 01 02 0 901474 3255707
SAFEWAY INC COM 786514208 197 11839 SH DEFINED 01 03 0 11839 0
SAFEWAY INC COM 786514208 71 4207 SH DEFINED 01 15 0 0 4207
SAGA COMMUNICATIONS INC-CL A COM 786598300 6 210 SH DEFINED 01 02 0 210 0
SAGE GROUP PLC-UNSPON ADR COM 78663S102 11 674 SH DEFINED 01 02 0 0 674
SAGENT PHARMACEUTICALS INC COM 786692103 279 13790 SH DEFINED 01 02 0 13190 600
SAIA INC COM 78709Y105 213 20161 SH DEFINED 01 02 0 20161 0
SAIA INC COM 78709Y105 1 100 SH DEFINED 01 15 0 0 100
ST JOE CO/THE COM 790148100 112 7470 SH DEFINED 01 02 0 5110 2360
ST JOE CO/THE COM 790148100 70 4536 SH DEFINED 01 15 0 0 4536
ST JUDE MEDICAL INC COM 790849103 328167 9067819 SH DEFINED 01 02 0 8296390 771429
ST JUDE MEDICAL INC COM 790849103 403 11139 SH DEFINED 01 03 0 11139 0
ST JUDE MEDICAL INC COM 790849103 130 3516 SH DEFINED 01 15 0 0 3516
SAIPEM SPA-UNSPON ADR COM 79376W208 7 400 SH DEFINED 01 02 0 0 400
SAKS INC COM 79377W108 7997 913925 SH DEFINED 01 02 0 38005 875920
SAKS INC COM 79377W108 42 4560 SH DEFINED 01 15 0 0 4560
SAKS INC CONV BND 79377WAL2 285 290000 PRN DEFINED 01 02 0 0 290000
SALEM COMMUNICATIONS -CL A COM 794093104 440 192000 SH DEFINED 01 02 0 0 192000
SALESFORCE.COM INC COM 79466L302 405665 3549754 SH DEFINED 01 02 0 2699583 850171
SALESFORCE.COM INC COM 79466L302 524 4589 SH DEFINED 01 03 0 4589 0
SALESFORCE.COM INC COM 79466L302 1352 11313 SH DEFINED 01 15 0 0 11313
SALESFORCE COM INC CONV BND 79466LAB0 2503 1700000 PRN DEFINED 01 02 0 0 1700000
SALIX PHARMACEUTICALS LTD COM 795435106 37411 1263842 SH DEFINED 01 02 0 494655 769187
SALIX PHARMACEUTICALS LTD COM 795435106 296 10188 SH DEFINED 01 15 0 0 10188
SALIX PHARMACEUTICALS LTD CONV BND 795435AC0 2776 2790000 PRN DEFINED 01 02 0 0 2790000
SALLY BEAUTY HOLDINGS INC COM 79546E104 104 6275 SH DEFINED 01 02 0 660 5615
SALLY BEAUTY HOLDINGS INC COM 79546E104 13 761 SH DEFINED 01 15 0 0 761
SALZGITTER AG-UNSP ADR COM 795842202 3 672 SH DEFINED 01 02 0 0 672
SAMPO OYJ-A SHS-UNSP ADR COM 79588J102 42 3323 SH DEFINED 01 02 0 270 3053
SAMSON OIL & GAS LTD-SP ADR COM 796043107 1 586 SH DEFINED 01 02 0 0 586
SAMSON OIL & GAS LTD-SP ADR COM 796043107 3 1200 SH DEFINED 01 15 0 0 1200
SAMSUNG ELECTR-GDR COM 796050979 4313 12210 SH DEFINED 01 02 0 0 12210
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 562 24279 SH DEFINED 01 15 0 0 24279
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 36 1563 SH DEFINED 01 16 0 0 1563
SAN MIGUEL CORP-SPON ADR COM 799085501 1 30 SH DEFINED 01 02 0 0 30
SANDERSON FARMS INC COM 800013104 16489 347119 SH DEFINED 01 02 0 14497 332622
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SANDISK CORP COM 80004C101 6971 172736 SH DEFINED 01 02 0 82559 90177
SANDISK CORP COM 80004C101 326 8090 SH DEFINED 01 03 0 8090 0
SANDISK CORP COM 80004C101 135 3319 SH DEFINED 01 15 0 0 3319
SANDISK CORP COM 80004C101 29 655 SH DEFINED 01 16 0 0 655
SANDRIDGE ENERGY INC COM 80007P307 604 108700 SH DEFINED 01 02 0 21993 86707
SANDRIDGE ENERGY INC COM 80007P307 119 19945 SH DEFINED 01 15 0 0 19945
SANDVIK AB-SPONSORED ADR COM 800212201 63 5403 SH DEFINED 01 02 0 1050 4353
SANDY SPRING BANCORP INC COM 800363103 11760 803733 SH DEFINED 01 02 0 24299 779434
SANGAMO BIOSCIENCES INC COM 800677106 19 4380 SH DEFINED 01 02 0 3220 1160
SANMINA-SCI CORP COM 800907206 22842 3419273 SH DEFINED 01 02 0 5455 3413818
SANMINA-SCI CORP COM 800907206 2 301 SH DEFINED 01 15 0 0 301
SANLAM LTD-SPONSORED ADR COM 80104Q208 12 740 SH DEFINED 01 02 0 60 680
SANOFI-ADR COM 80105N105 34142 1040918 SH DEFINED 01 02 0 0 1040918
SANOFI-ADR COM 80105N105 378 11135 SH DEFINED 01 15 0 0 11135
SANOFI-ADR COM 80105N105 9 250 SH DEFINED 01 16 0 0 250
SANTARUS INC COM 802817304 12 4110 SH DEFINED 01 02 0 3210 900
SANTOS LTD-UNSPON ADR COM 803021708 42 3781 SH DEFINED 01 02 0 250 3531
SAP AG-SPONSORED ADR COM 803054204 220 4344 SH DEFINED 01 02 0 0 4344
SAP AG-SPONSORED ADR COM 803054204 99 1904 SH DEFINED 01 15 0 0 1904
SAP AG-SPONSORED ADR COM 803054204 41 811 SH DEFINED 01 16 0 0 811
SAPIENT CORPORATION COM 803062108 780 76964 SH DEFINED 01 02 0 6565 70399
SAPIENT CORPORATION COM 803062108 17 1660 SH DEFINED 01 03 0 1660 0
SAPIENT CORPORATION COM 803062108 4 350 SH DEFINED 01 15 0 0 350
SAPPI LTD -SPONSORED ADR COM 803069202 5 1726 SH DEFINED 01 02 0 0 1726
SAPPI LTD -SPONSORED ADR COM 803069202 1 200 SH DEFINED 01 15 0 0 200
SARA LEE CORP COM 803111103 23092 1412564 SH DEFINED 01 02 0 142495 1270069
SARA LEE CORP COM 803111103 326 19928 SH DEFINED 01 03 0 19928 0
SARA LEE CORP COM 803111103 1080 64141 SH DEFINED 01 15 0 0 64141
SARA LEE CORP COM 803111103 25 1433 SH DEFINED 01 16 0 0 1433
SARATOGA INVT CORP COM NEW COM 80349A208 5 274 SH DEFINED 01 15 0 0 274
SASOL LTD-SPONSORED ADR COM 803866300 116 2847 SH DEFINED 01 02 0 0 2847
SASOL LTD-SPONSORED ADR COM 803866300 1640 40396 SH DEFINED 01 02 10 0 0 40396
SASOL LTD-SPONSORED ADR COM 803866300 209 5152 SH DEFINED 01 10 0 0 5152
SASOL LTD-SPONSORED ADR COM 803866300 15 372 SH DEFINED 01 15 0 0 372
SATCON TECHNOLOGY CORP COM 803893106 56 58710 SH DEFINED 01 02 0 6530 52180
SATCON TECHNOLOGY CORP COM 803893106 4 4500 SH DEFINED 01 15 0 0 4500
SATYAM COMPUTER SERVICES-ADR COM 804098101 1 180 SH DEFINED 01 02 0 0 180
SATYAM COMPUTER SERVICES-ADR COM 804098101 2 790 SH DEFINED 01 16 0 0 790
SAUER-DANFOSS INC COM 804137107 838 29004 SH DEFINED 01 02 0 784 28220
SAUL CENTERS INC COM 804395101 1899 56175 SH DEFINED 01 02 0 4490 51685
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1819 443672 SH DEFINED 01 02 0 29533 414139
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH DEFINED 01 15 0 0 50
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 100 SH DEFINED 01 16 0 0 100
SAVIENT PHARMACEUTICALS INC CONV BND 80517QAA8 140 200000 PRN DEFINED 01 02 0 0 200000
SBERBANK COM 805650991 2212 1022520 SH DEFINED 01 02 0 1022520 0
SBERBANK COM 805650991 6696 3094754 SH DEFINED 01 02 10 0 0 3094754
SBERBANK-SPONSORED ADR COM 80585Y308 75 8530 SH DEFINED 01 02 0 3780 4750
SBERBANK-SPONSORED ADR COM 80585Y308 1588 184604 SH DEFINED 01 02 10 0 0 184604
SCANA CORP COM 80589M102 69293 1713028 SH DEFINED 01 02 0 114754 1598274
SCANA CORP COM 80589M102 157 3877 SH DEFINED 01 03 0 3877 0
SCANA CORP COM 80589M102 324 7947 SH DEFINED 01 15 0 0 7947
SCANSOURCE INC COM 806037107 5835 197391 SH DEFINED 01 02 0 11353 186038
SCHAWK INC COM 806373106 817 82787 SH DEFINED 01 02 0 1007 81780
HENRY SCHEIN INC COM 806407102 28733 463361 SH DEFINED 01 02 0 22951 440410
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HENRY SCHEIN INC COM 806407102 5382 86789 SH DEFINED 01 02 10 0 0 86789
HENRY SCHEIN INC COM 806407102 112 1800 SH DEFINED 01 03 0 0 1800
HENRY SCHEIN INC COM 806407102 88031 1419620 SH DEFINED 01 10 0 286849 1132771
HENRY SCHEIN INC COM 806407102 17 263 SH DEFINED 01 15 0 0 263
SCHIFF NUTRITION INTERNATION COM 806693107 10 915 SH DEFINED 01 02 0 915 0
SCHLUMBERGER LTD COM 806857108 206303 3453921 SH DEFINED 01 02 0 1505333 1948588
SCHLUMBERGER LTD COM 806857108 2807 46995 SH DEFINED 01 03 0 46995 0
SCHLUMBERGER LTD COM 806857108 7531 123000 SH DEFINED 01 10 0 0 123000
SCHLUMBERGER LTD COM 806857108 1947 31745 SH DEFINED 01 15 0 0 31745
SCHLUMBERGER LTD COM 806857108 539 8393 SH DEFINED 01 16 0 0 8393
SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 131 12061 SH DEFINED 01 02 0 2290 9771
SCHNITZER STEEL INDS INC-A COM 806882106 12902 350598 SH DEFINED 01 02 0 11858 338740
SCHNITZER STEEL INDS INC-A COM 806882106 2 48 SH DEFINED 01 15 0 0 48
SCHOLASTIC CORP COM 807066105 2699 96289 SH DEFINED 01 02 0 7137 89152
SCHOOL SPECIALTY INC COM 807863105 4492 630088 SH DEFINED 01 02 0 35780 594308
SCHULMAN (A.) INC COM 808194104 2593 152518 SH DEFINED 01 02 0 12854 139664
SCHULMAN (A.) INC COM 808194104 1 76 SH DEFINED 01 15 0 0 76
SCHWAB (CHARLES) CORP COM 808513105 11394 1011034 SH DEFINED 01 02 0 122532 888502
SCHWAB (CHARLES) CORP COM 808513105 411 36468 SH DEFINED 01 03 0 36468 0
SCHWAB (CHARLES) CORP COM 808513105 120 10277 SH DEFINED 01 15 0 0 10277
SCHWAB STRATEGIC TR US BROAD M COM 808524102 36 1281 SH DEFINED 01 15 0 0 1281
SCHWAB STRATEGIC TR US LARGE-C COM 808524201 48 1757 SH DEFINED 01 15 0 0 1757
SCHWAB STRATEGIC TR US LARGE-C COM 808524409 62 2389 SH DEFINED 01 15 0 0 2389
SCHWAB STRATEGIC TR US SMALL-C COM 808524607 1 32 SH DEFINED 01 15 0 0 32
SCHWAB STRATEGIC TR EMERGING M COM 808524706 34 1489 SH DEFINED 01 15 0 0 1489
SCHWAB STRATEGIC TR INTL EQUIT COM 808524805 1436 60316 SH DEFINED 01 15 0 0 60316
SCHWAB STRATEGIC TR US REIT ET COM 808524847 9 388 SH DEFINED 01 15 0 0 388
SCHWEITZER-MAUDUIT INTL INC COM 808541106 27188 486625 SH DEFINED 01 02 0 22951 463674
SCICLONE PHARMACEUTICALS INC COM 80862K104 10 2685 SH DEFINED 01 02 0 2085 600
SCIENTIFIC GAMES CORP-A COM 80874P109 2055 288619 SH DEFINED 01 02 0 15128 273491
SCIENTIFIC GAMES CORP-A COM 80874P109 2 250 SH DEFINED 01 15 0 0 250
SCIQUEST INC COM 80908T101 2035 136244 SH DEFINED 01 02 0 750 135494
SCOR-SPONSORED ADR COM 80917Q106 5 2463 SH DEFINED 01 02 0 0 2463
SCOTTISH & SOUTHERN ENER-ADR COM 81012K309 81 4006 SH DEFINED 01 02 0 1580 2426
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 5296 118758 SH DEFINED 01 02 0 10452 108306
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 2 46 SH DEFINED 01 15 0 0 46
EW SCRIPPS CO/THE-A COM 811054402 1357 193812 SH DEFINED 01 02 0 34266 159546
SCRIPPS NETWORKS INTER-CL A COM 811065101 21855 587972 SH DEFINED 01 02 0 8951 579021
SCRIPPS NETWORKS INTER-CL A COM 811065101 124 3338 SH DEFINED 01 03 0 3338 0
SEABOARD CORP COM 811543107 279 155 SH DEFINED 01 02 0 18 137
SEABRIGHT HOLDINGS INC COM 811656107 11 1422 SH DEFINED 01 02 0 1282 140
SEACHANGE INTERNATIONAL INC COM 811699107 16 2100 SH DEFINED 01 02 0 1600 500
SEACHANGE INTERNATIONAL INC COM 811699107 42 5161 SH DEFINED 01 15 0 0 5161
SEACOAST BANKING CORP/FL COM 811707306 8 6285 SH DEFINED 01 02 0 5335 950
SEACOR HOLDINGS INC COM 811904101 11544 143926 SH DEFINED 01 02 0 19560 124366
SEABRIDGE GOLD INC COM NPV IS COM 811916105 42 1895 SH DEFINED 01 15 0 0 1895
SEAHAWK DRILLING INC COM 81201R107 0 22 SH DEFINED 01 02 0 5 17
SEALED AIR CORP COM 81211K100 14938 894439 SH DEFINED 01 02 0 22304 872135
SEALED AIR CORP COM 81211K100 91 5427 SH DEFINED 01 03 0 5427 0
SEALED AIR CORP COM 81211K100 1645 98498 SH DEFINED 01 10 0 98498 0
SEALED AIR CORP COM 81211K100 31 1771 SH DEFINED 01 15 0 0 1771
SEALY CORP COM 812139301 6 4709 SH DEFINED 01 02 0 3749 960
SEARS HOLDINGS CORP COM 812350106 1591 27672 SH DEFINED 01 02 0 6374 21298
SEARS HOLDINGS CORP COM 812350106 75 1301 SH DEFINED 01 03 0 1301 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEARS HOLDINGS CORP COM 812350106 35 610 SH DEFINED 01 15 0 0 610
SEATTLE GENETICS INC COM 812578102 3904 204800 SH DEFINED 01 02 0 6035 198765
SEATTLE GENETICS INC COM 812578102 95 5146 SH DEFINED 01 15 0 0 5146
SECOM LTD -UNSPONSORED ADR COM 813113206 19 1537 SH DEFINED 01 02 0 0 1537
SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 1282 42053 SH DEFINED 01 15 0 0 42053
SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 1932 65818 SH DEFINED 01 16 0 0 65818
HEALTH CARE SELECT SECTOR COM 81369Y209 804 25015 SH DEFINED 01 15 0 0 25015
HEALTH CARE SELECT SECTOR COM 81369Y209 2178 68644 SH DEFINED 01 16 0 0 68644
SECTOR SPDR TR SHS BEN INT CO COM 81369Y308 6024 201017 SH DEFINED 01 15 0 0 201017
SECTOR SPDR TR SHS BEN INT CO COM 81369Y308 50097 1689228 SH DEFINED 01 16 0 0 1689228
SELECT SECTOR SPDR TR CONSUME COM 81369Y407 1724 48044 SH DEFINED 01 15 0 0 48044
SELECT SECTOR SPDR TR CONSUME COM 81369Y407 1756 50369 SH DEFINED 01 16 0 0 50369
SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 4007 66473 SH DEFINED 01 15 0 0 66473
SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 3424 58521 SH DEFINED 01 16 0 0 58521
SECTOR SPDR TR SHS BEN INT FI COM 81369Y605 4911 401207 SH DEFINED 01 15 0 0 401207
SECTOR SPDR TR SHS BEN INT FI COM 81369Y605 1980 167637 SH DEFINED 01 16 0 0 167637
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 595 19693 SH DEFINED 01 15 0 0 19693
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1275 43602 SH DEFINED 01 16 0 0 43602
SECTOR SPDR TR SHS BEN INT TE COM 81369Y803 1509 62328 SH DEFINED 01 15 0 0 62328
SECTOR SPDR TR SHS BEN INT TE COM 81369Y803 1420 60196 SH DEFINED 01 16 0 0 60196
SECTOR SPDR TR SHS BEN INT UT COM 81369Y886 8275 243376 SH DEFINED 01 15 0 0 243376
SECTOR SPDR TR SHS BEN INT UT COM 81369Y886 51348 1527547 SH DEFINED 01 16 0 0 1527547
SEGA SAMMY HOLDING-SPONS ADR COM 815794102 11 1792 SH DEFINED 01 02 0 0 1792
SEIKO EPSON CORP-UNSPON ADR COM 81603X108 2 240 SH DEFINED 01 02 0 0 240
SEKISUI HOUSE-SPONS ADR COM 816078307 8 861 SH DEFINED 01 02 0 0 861
SELECT COMFORT CORPORATION COM 81616X103 4060 290575 SH DEFINED 01 02 0 35380 255195
SELECT COMFORT CORPORATION COM 81616X103 4 295 SH DEFINED 01 15 0 0 295
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 33 4905 SH DEFINED 01 02 0 4005 900
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 12 1743 SH DEFINED 01 03 0 1743 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 100 SH DEFINED 01 15 0 0 100
SELECTICA INC DEL COM NEW COM 816288203 0 70 SH DEFINED 01 15 0 0 70
SELECTIVE INSURANCE GROUP COM 816300107 5459 418277 SH DEFINED 01 02 0 22762 395515
SELECTIVE INSURANCE GROUP COM 816300107 10 760 SH DEFINED 01 15 0 0 760
SELECTIVE INSURANCE GRP PRF 816300305 47 1900 SH DEFINED 01 16 0 0 1900
SEMICONDUCTOR HOLDRS TRUST COM 816636203 27 925 SH DEFINED 01 15 0 0 925
SEMGROUP CORP-CLASS A COM 81663A105 50 2495 SH DEFINED 01 02 0 2495 0
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 4468 1917410 SH DEFINED 01 02 0 0 1917410
SEMTECH CORP COM 816850101 18828 892354 SH DEFINED 01 02 0 514566 377788
SEMTECH CORP COM 816850101 2 75 SH DEFINED 01 15 0 0 75
SEMPRA ENERGY COM 816851109 259948 5047527 SH DEFINED 01 02 0 1485577 3561950
SEMPRA ENERGY COM 816851109 417 8098 SH DEFINED 01 03 0 8098 0
SEMPRA ENERGY COM 816851109 1452 28243 SH DEFINED 01 15 0 0 28243
SEMPRA ENERGY COM 816851109 59 1144 SH DEFINED 01 16 0 0 1144
SENECA FOODS CORP - CL A COM 817070501 2120 107140 SH DEFINED 01 02 0 188 103385
SENESCO TECHNOLOGIESINC COM NE COM 817208408 1 2500 SH DEFINED 01 15 0 0 2500
SENETEK PLC-SPONSORED ADR COM 817209208 0 1 SH DEFINED 01 02 0 0 1
SENIOR HOUSING PROP TRUST COM 81721M109 11755 545723 SH DEFINED 01 02 0 28513 517210
SENIOR HOUSING PROP TRUST COM 81721M109 502 22702 SH DEFINED 01 15 0 0 22702
SENIOR HOUSING PROP TRUST COM 81721M109 274 12706 SH DEFINED 01 16 0 0 12706
SENOMYX INC COM 81724Q107 8 2380 SH DEFINED 01 02 0 2380 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24028 738184 SH DEFINED 01 02 0 314222 423962
SENSIENT TECHNOLOGIES CORP COM 81725T100 40 1203 SH DEFINED 01 15 0 0 1203
SENTRY TECHNOLOGY CORP COM 81731K101 0 1479 SH DEFINED 01 02 0 0 1479
SEQUENOM INC COM 817337405 31 6065 SH DEFINED 01 02 0 5955 110
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEQUENOM INC COM 817337405 19 3755 SH DEFINED 01 15 0 0 3755
SERCO GROUP PLC-UNSPON ADR COM 81748L100 9 1165 SH DEFINED 01 02 0 0 1165
SERVICE CORP INTERNATIONAL COM 817565104 11198 1222505 SH DEFINED 01 02 0 47002 1175503
SERVICE CORP INTERNATIONAL COM 817565104 14 1506 SH DEFINED 01 15 0 0 1506
SERVICESOURCE INTERNATIONAL COM 81763U100 9802 741943 SH DEFINED 01 02 0 600009 141934
SEVEN & I HOLDINGS-UNSPN ADR COM 81783H105 115 2025 SH DEFINED 01 02 0 440 1585
7 DAYS GROUP HOLDINGS LT-ADR COM 81783J101 6392 504892 SH DEFINED 01 02 0 313711 191181
SGS SA-UNSPONSORED ADR COM 818800104 16 1066 SH DEFINED 01 02 0 0 1066
SHANDA GAMES LTD-SPONS ADR COM 81941U105 0 10 SH DEFINED 01 02 0 0 10
SHANGRI-LA ASIA LTD SPON ADR COM 81942Q103 2 62 SH DEFINED 01 02 0 0 62
SHANGHAI ELECTRIC-UNSP ADR COM 81943J108 1 80 SH DEFINED 01 02 0 0 80
SHANGPHARMA CORP-ADR COM 81943P104 11541 1383820 SH DEFINED 01 02 0 1309230 74590
SHARP CORP-UNSPONSORED ADR COM 819882200 26 3044 SH DEFINED 01 02 0 0 3044
SHAW GROUP INC COM 820280105 30882 1420458 SH DEFINED 01 02 0 61120 1359338
SHAW GROUP INC COM 820280105 45 1994 SH DEFINED 01 15 0 0 1994
SHAW GROUP INC COM 820280105 14 650 SH DEFINED 01 16 0 0 650
SHAW COMMUNICATIONS INC CLASS COM 82028K200 27 1330 SH DEFINED 01 15 0 0 1330
SHENANDOAH TELECOMMUNICATION COM 82312B106 5472 491209 SH DEFINED 01 02 0 491199 10
SHENGDATECH INC CONV BND 823213AD5 389 2610000 PRN DEFINED 01 02 0 0 2610000
SHENGKAI INNOVATIONSINC COM COM 82321P104 57 60000 SH DEFINED 01 15 0 0 60000
SHERWIN-WILLIAMS CO/THE COM 824348106 164790 2217335 SH DEFINED 01 02 0 1185213 1032122
SHERWIN-WILLIAMS CO/THE COM 824348106 221 2977 SH DEFINED 01 03 0 2977 0
SHERWIN-WILLIAMS CO/THE COM 824348106 407 5332 SH DEFINED 01 15 0 0 5332
SHERWIN-WILLIAMS CO/THE COM 824348106 82 1100 SH DEFINED 01 16 0 0 1100
SHILOH INDUSTRIES INC COM 824543102 4 415 SH DEFINED 01 02 0 315 100
SHIN-ETSU CHEM-UNSPON ADR COM 824551105 1 64 SH DEFINED 01 02 0 0 64
SHINHAN FINANCIAL GROUP-ADR COM 824596100 36 525 SH DEFINED 01 02 0 0 525
SHINHAN FINANCIAL GROUP-ADR COM 824596100 28 404 SH DEFINED 01 15 0 0 404
SHINSEI BANK LTD-SPON ADR COM 824631105 38 16441 SH DEFINED 01 02 0 4600 11841
SHIRE PLC-ADR COM 82481R106 22393 238406 SH DEFINED 01 02 0 0 238406
SHIRE PLC-ADR COM 82481R106 110 1170 SH DEFINED 01 15 0 0 1170
SHISEIDO LTD-SPONSORED ADR COM 824841407 31 1585 SH DEFINED 01 02 0 280 1305
SHOE CARNIVAL INC COM 824889109 8539 361832 SH DEFINED 01 02 0 361632 200
SHOPRITE HOLDINGS-UNSP ADR COM 82510E100 0 10 SH DEFINED 01 02 0 0 10
SHORETEL INC COM 825211105 519 104420 SH DEFINED 01 02 0 2845 101575
SHUFFLE MASTER INC COM 825549108 4224 502412 SH DEFINED 01 02 0 29950 472462
SHUFFLE MASTER INC COM 825549108 3 389 SH DEFINED 01 15 0 0 389
SHUN TAK HOLDINGS LTD-SP ADR COM 825646102 1 230 SH DEFINED 01 02 0 0 230
SHUTTERFLY INC COM 82568P304 25106 609631 SH DEFINED 01 02 0 300055 309576
SHUTTERFLY INC COM 82568P304 26 640 SH DEFINED 01 03 0 640 0
SHUTTERFLY INC COM 82568P304 4856 117914 SH DEFINED 01 10 0 0 117914
SIEMENS AG-SPONS ADR COM 826197501 116616 1298792 SH DEFINED 01 02 0 135696 1163096
SIEMENS AG-SPONS ADR COM 826197501 525 5852 SH DEFINED 01 03 0 5852 0
SIEMENS AG-SPONS ADR COM 826197501 895 9459 SH DEFINED 01 15 0 0 9459
SIERRA BANCORP COM 82620P102 26 2855 SH DEFINED 01 02 0 725 2130
SIERRA WIRELESS INC COM STK NP COM 826516106 6 800 SH DEFINED 01 15 0 0 800
SIGMA-ALDRICH COM 826552101 4425 71620 SH DEFINED 01 02 0 16043 55577
SIGMA-ALDRICH COM 826552101 255 4134 SH DEFINED 01 03 0 4134 0
SIGMA-ALDRICH COM 826552101 62 976 SH DEFINED 01 15 0 0 976
SIFY TECHNOLOGIES-SPON ADR COM 82655M107 0 27 SH DEFINED 01 02 0 0 27
SIGMA DESIGNS INC COM 826565103 1229 156829 SH DEFINED 01 02 0 13410 143419
SIGNATURE BANK COM 82669G104 28526 597654 SH DEFINED 01 02 0 309691 287963
SIGNATURE BANK COM 82669G104 43 909 SH DEFINED 01 03 0 909 0
SIGNATURE BANK COM 82669G104 7 135 SH DEFINED 01 15 0 0 135
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIGA TECHNOLOGIES INC COM 826917106 7 2075 SH DEFINED 01 02 0 2075 0
SIGA TECHNOLOGIES INC COM 826917106 0 50 SH DEFINED 01 15 0 0 50
SILICON LABORATORIES INC COM 826919102 5379 160499 SH DEFINED 01 02 0 8373 152126
SILICON LABORATORIES INC COM 826919102 17 485 SH DEFINED 01 15 0 0 485
SILEX SYSTEMS LIMITED-SP ADR COM 827046103 9 690 SH DEFINED 01 02 0 0 690
SILGAN HOLDINGS INC COM 827048109 4908 133574 SH DEFINED 01 02 0 9396 124178
SILGAN HOLDINGS INC COM 827048109 38 1029 SH DEFINED 01 15 0 0 1029
SILICON IMAGE INC COM 82705T102 11347 1932937 SH DEFINED 01 02 0 91467 1841470
SILICON IMAGE INC COM 82705T102 80 13200 SH DEFINED 01 15 0 0 13200
SILICON MOTION TECHNOL-ADR COM 82706C108 0 10 SH DEFINED 01 02 0 0 10
SILICON MOTION TECHNOL-ADR COM 82706C108 2 200 SH DEFINED 01 15 0 0 200
SILICON GRAPHICS INTERNATION COM 82706L108 655 54966 SH DEFINED 01 02 0 1910 53056
SILICON GRAPHICS INTERNATION COM 82706L108 13 1118 SH DEFINED 01 03 0 1118 0
SILICON GRAPHICS INTERNATION COM 82706L108 4 334 SH DEFINED 01 15 0 0 334
SILICONWARE PRECISION-SP ADR COM 827084864 4 670 SH DEFINED 01 02 0 0 670
SILVER STANDARD RESOURCES COM 82823L106 10 562 SH DEFINED 01 15 0 0 562
SILVER WHEATON CORP COM 828336107 8848 300427 SH DEFINED 01 02 0 160000 140427
SILVER WHEATON CORP COM 828336107 768 25458 SH DEFINED 01 15 0 0 25458
SILVERCORP METALS INC COM NP COM 82835P103 306 39339 SH DEFINED 01 15 0 0 39339
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 30 SH DEFINED 01 02 0 0 30
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 12 1206 SH DEFINED 01 16 0 0 1206
SIMMONS FIRST NATL CORP-CL A COM 828730200 7283 335634 SH DEFINED 01 02 0 158342 177292
SIMON PROPERTY GROUP INC COM 828806109 241319 2194188 SH DEFINED 01 02 0 738187 1456001
SIMON PROPERTY GROUP INC COM 828806109 1094 9945 SH DEFINED 01 03 0 9945 0
SIMON PROPERTY GROUP INC COM 828806109 749 6806 SH DEFINED 01 10 0 0 6806
SIMON PROPERTY GROUP INC COM 828806109 275 2446 SH DEFINED 01 15 0 0 2446
SIMON PROPERTY GROUP INC COM 828806109 21 189 SH DEFINED 01 16 0 0 189
SILVER PEAKS SYSTEMS CONV PRF 82899H930 1913 2620545 SH DEFINED 01 02 0 0 2620545
MIASOLE COM 82899Q997 3487 805620 SH DEFINED 01 02 0 0 805620
MIASOLE CVT PREF CONV PRF 82899QP08 270 62288 SH DEFINED 01 02 0 0 62288
MIASOLE SECURE PROM NT WARRANT WT 82899QW59 0 1 SH DEFINED 01 02 0 0 1
SIMPSON MANUFACTURING CO INC COM 829073105 26461 1061440 SH DEFINED 01 02 0 497396 564044
SIMPSON MANUFACTURING CO INC COM 829073105 5 210 SH DEFINED 01 15 0 0 210
SIMS METAL MANAG-SPON ADR COM 829160100 4 351 SH DEFINED 01 02 0 0 351
SIMS METAL MANAG-SPON ADR COM 829160100 0 8 SH DEFINED 01 15 0 0 8
SINCLAIR BROADCAST GROUP-A COM 829226109 237 32995 SH DEFINED 01 02 0 3020 29975
SINCLAIR BROADCAST GROUP-A COM 829226109 34 4543 SH DEFINED 01 15 0 0 4543
SINGAPORE TELECOMMUNICAT-ADR COM 82929R304 120 4925 SH DEFINED 01 02 0 1835 3090
SINGAPORE AIRLINES-UNSPN ADR COM 82930C106 17 995 SH DEFINED 01 02 0 180 815
SINO LAND COMPANY LTD-SP ADR COM 829344308 2 340 SH DEFINED 01 02 0 0 340
SINO FOREST CORP CONV BND 82934HAB7 308 1340000 PRN DEFINED 01 02 0 0 1340000
SINOTECH ENERGY LTD-SPON ADR COM 829359108 0 121 SH DEFINED 01 02 0 0 121
SINOPEC SHANGHAI-SPONS ADR COM 82935M109 13 360 SH DEFINED 01 02 0 0 360
SIRONA DENTAL SYSTEMS INC COM 82966C103 54361 1281806 SH DEFINED 01 02 0 613270 668536
SIRONA DENTAL SYSTEMS INC COM 82966C103 5523 130233 SH DEFINED 01 02 10 0 0 130233
SIRONA DENTAL SYSTEMS INC COM 82966C103 193 4550 SH DEFINED 01 03 0 0 4550
SIRONA DENTAL SYSTEMS INC COM 82966C103 81493 1923791 SH DEFINED 01 10 0 406208 1517583
SIRONA DENTAL SYSTEMS INC COM 82966C103 10 238 SH DEFINED 01 15 0 0 238
SIRIUS XM RADIO INC COM 82967N108 343 227270 SH DEFINED 01 02 0 21730 205540
SIRIUS XM RADIO INC COM 82967N108 467 313270 SH DEFINED 01 15 0 0 313270
SIRIUS XM RADIO INC COM 82967N108 30 17548 SH DEFINED 01 16 0 0 17548
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1306 47100 SH DEFINED 01 02 0 2500 44600
SKECHERS USA INC-CL A COM 830566105 2787 198714 SH DEFINED 01 02 0 17008 181706
SKECHERS USA INC-CL A COM 830566105 3 200 SH DEFINED 01 15 0 0 200
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SKILLED HEALTHCARE GROU-CL A COM 83066R107 16 4605 SH DEFINED 01 02 0 3495 1110
SKYLINE CORP COM 830830105 344 36041 SH DEFINED 01 02 0 3024 33017
SKYLINE CORP COM 830830105 9 1000 SH DEFINED 01 15 0 0 1000
SKULLCANDY INC COM 83083J104 785 55575 SH DEFINED 01 02 0 575 55000
SKYWEST INC COM 830879102 3935 341959 SH DEFINED 01 02 0 38965 302994
SKYWEST INC COM 830879102 2 200 SH DEFINED 01 15 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 13184 734830 SH DEFINED 01 02 0 273535 461295
SKYWORKS SOLUTIONS INC COM 83088M102 97 5095 SH DEFINED 01 15 0 0 5095
SKYWORKS SOLUTIONS INC COM 83088M102 0 17 SH DEFINED 01 16 0 0 17
SMART BALANCE INC COM 83169Y108 26 4355 SH DEFINED 01 02 0 4225 130
SMART BALANCE INC COM 83169Y108 2 300 SH DEFINED 01 15 0 0 300
SMITH & WESSON HOLDING CORP COM 831756101 9 3620 SH DEFINED 01 02 0 3620 0
SMITH & WESSON HOLDING CORP COM 831756101 32 12900 SH DEFINED 01 15 0 0 12900
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 496 11109 SH DEFINED 01 02 0 0 11109
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 55 1209 SH DEFINED 01 15 0 0 1209
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 7 154 SH DEFINED 01 16 0 0 154
SMITH (A.O.) CORP COM 831865209 33620 1049683 SH DEFINED 01 02 0 6858 981102
SMITH (A.O.) CORP COM 831865209 10 300 SH DEFINED 01 15 0 0 300
SMITH (A.O.) CORP COM 831865209 5 165 SH DEFINED 01 16 0 0 165
SMITH MICRO SOFTWARE INC COM 832154108 238 156489 SH DEFINED 01 02 0 14015 142474
SMITHFIELD FOODS INC COM 832248108 28026 1437184 SH DEFINED 01 02 0 131311 1305873
JM SMUCKER CO/THE COM 832696405 126748 1738875 SH DEFINED 01 02 0 495459 1243416
JM SMUCKER CO/THE COM 832696405 281 3859 SH DEFINED 01 03 0 3859 0
JM SMUCKER CO/THE COM 832696405 4833 66263 SH DEFINED 01 10 0 0 66263
JM SMUCKER CO/THE COM 832696405 215 2907 SH DEFINED 01 15 0 0 2907
JM SMUCKER CO/THE COM 832696405 15 211 SH DEFINED 01 16 0 0 211
SNAM RETE GAS-UNSPONSOR ADR COM 833031107 29 3185 SH DEFINED 01 02 0 800 2385
SNAP-ON INC COM 833034101 1178 26544 SH DEFINED 01 02 0 6358 20186
SNAP-ON INC COM 833034101 87 1960 SH DEFINED 01 03 0 1960 0
SNAP-ON INC COM 833034101 26 576 SH DEFINED 01 15 0 0 576
SNYDERS-LANCE INC COM 833551104 4743 227524 SH DEFINED 01 02 0 19300 208224
SNYDERS-LANCE INC COM 833551104 21 1000 SH DEFINED 01 15 0 0 1000
SNYDERS-LANCE INC COM 833551104 14 685 SH DEFINED 01 16 0 0 685
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 1373 28704 SH DEFINED 01 02 0 0 28704
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 13769 287747 SH DEFINED 01 10 0 0 287747
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 171 3391 SH DEFINED 01 15 0 0 3391
SOCIETE GENERALE-SPONS ADR COM 83364L109 100 18505 SH DEFINED 01 02 0 4380 14125
SODEXO-SPONSORED ADR COM 833792104 15 226 SH DEFINED 01 02 0 0 226
SOFTWARE HOLDERS TR DEPOSITARY COM 83404B103 9 200 SH DEFINED 01 15 0 0 200
SOHU.COM INC COM 83408W103 4 90 SH DEFINED 01 02 0 90 0
SOHU.COM INC COM 83408W103 778 16199 SH DEFINED 01 10 0 14393 1806
SOHU.COM INC COM 83408W103 6 115 SH DEFINED 01 15 0 0 115
SOLAR CAPITAL LTD COM 83413U100 44 2195 SH DEFINED 01 02 0 2195 0
SOLAR CAPITAL LTD COM 83413U100 38 1826 SH DEFINED 01 15 0 0 1826
SOLAZYME INC COM 83415T101 7302 759941 SH DEFINED 01 02 0 670 759271
SOLARWINDS INC COM 83416B109 4847 220072 SH DEFINED 01 02 0 3600 216472
SOLARWINDS INC COM 83416B109 12 540 SH DEFINED 01 15 0 0 540
SOLAR SENIOR CAPITAL LTD COM 83416M105 7 458 SH DEFINED 01 02 0 458 0
SOLERA HOLDINGS INC COM 83421A104 28705 568425 SH DEFINED 01 02 0 254515 313910
SOLERA HOLDINGS INC COM 83421A104 155 3074 SH DEFINED 01 03 0 3074 0
SOLERA HOLDINGS INC COM 83421A104 943 18741 SH DEFINED 01 15 0 0 18741
SOLUTIA INC WT EXP 02/ WT 834376147 0 4 SH DEFINED 01 15 0 0 4
SOLUTIA INC COM 834376501 37206 2895438 SH DEFINED 01 02 0 1647329 1248109
SOLUTIA INC COM 834376501 125 9722 SH DEFINED 01 03 0 9722 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOLUTIA INC COM 834376501 3 200 SH DEFINED 01 15 0 0 200
SOLTA MEDICAL INC COM 83438K103 7 5360 SH DEFINED 01 02 0 3640 1720
SONIC CORP COM 835451105 2138 302317 SH DEFINED 01 02 0 25593 276724
SONIC CORP COM 835451105 1 85 SH DEFINED 01 15 0 0 85
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 12755 1182214 SH DEFINED 01 02 0 58612 1123602
SONOCO PRODUCTS CO COM 835495102 36118 1279429 SH DEFINED 01 02 0 1028871 250558
SONOCO PRODUCTS CO COM 835495102 6 202 SH DEFINED 01 15 0 0 202
SONOSITE INC COM 83568G104 4830 159200 SH DEFINED 01 02 0 5740 153460
SONOSITE INC COM 83568G104 62 2000 SH DEFINED 01 15 0 0 2000
SONY CORP-SPONSORED ADR COM 835699307 131 6893 SH DEFINED 01 02 0 0 6893
SONY CORP-SPONSORED ADR COM 835699307 48 2458 SH DEFINED 01 15 0 0 2458
SONOVA HOLDING-UNSPON ADR COM 83569C102 2 90 SH DEFINED 01 02 0 0 90
SONY FINANCIAL HOLD-UNS ADR COM 835707100 5 300 SH DEFINED 01 02 0 0 300
SOTHEBY'S COM 835898107 48855 1772058 SH DEFINED 01 02 0 374614 1397444
SOTHEBY'S COM 835898107 14 509 SH DEFINED 01 03 0 509 0
SOTHEBY'S COM 835898107 4 128 SH DEFINED 01 15 0 0 128
SONUS NETWORKS INC COM 835916107 1474 679040 SH DEFINED 01 02 0 630010 49030
SONUS NETWORKS INC COM 835916107 0 1 SH DEFINED 01 15 0 0 1
SOURCE CAP INC COM 836144105 39 929 SH DEFINED 01 15 0 0 929
SOURCEFIRE INC COM 83616T108 3722 139060 SH DEFINED 01 02 0 11825 127235
SOUTH JERSEY INDUSTRIES COM 838518108 45955 923730 SH DEFINED 01 02 0 181974 741756
SOUTHERN CO COM 842587107 34960 825069 SH DEFINED 01 02 0 130202 694867
SOUTHERN CO COM 842587107 1230 29034 SH DEFINED 01 03 0 29034 0
SOUTHERN CO COM 842587107 1125 26563 SH DEFINED 01 10 0 26563 0
SOUTHERN CO COM 842587107 4466 104186 SH DEFINED 01 15 0 0 104186
SOUTHERN CO COM 842587107 401 9441 SH DEFINED 01 16 0 0 9441
SOUTHERN COPPER CORP COM 84265V105 82436 3298716 SH DEFINED 01 02 0 3088768 209948
SOUTHERN COPPER CORP COM 84265V105 9240 370025 SH DEFINED 01 10 0 370025 0
SOUTHERN COPPER CORP COM 84265V105 679 26252 SH DEFINED 01 15 0 0 26252
SOUTHERN COPPER CORP COM 84265V105 146 5855 SH DEFINED 01 16 0 0 5855
SOUTHERN UNION CO COM 844030106 13460 331814 SH DEFINED 01 02 0 24889 306925
SOUTHERN UNION CO COM 844030106 591 14478 SH DEFINED 01 15 0 0 14478
SOUTHSIDE BANCSHARES INC COM 84470P109 34 1912 SH DEFINED 01 02 0 1566 346
SOUTHWEST AIRLINES CO COM 844741108 8506 1057952 SH DEFINED 01 02 0 100660 957292
SOUTHWEST AIRLINES CO COM 844741108 219 27199 SH DEFINED 01 03 0 27199 0
SOUTHWEST AIRLINES CO COM 844741108 228 26433 SH DEFINED 01 15 0 0 26433
SOUTHWEST AIRLINES CO COM 844741108 9 1100 SH DEFINED 01 16 0 0 1100
SOUTHWEST BANCORP INC/OKLA COM 844767103 4037 956843 SH DEFINED 01 02 0 569783 387060
SOUTHWEST GAS CORP COM 844895102 25433 703116 SH DEFINED 01 02 0 442192 260924
SOUTHWEST GAS CORP COM 844895102 80 2174 SH DEFINED 01 15 0 0 2174
SOUTHWESTERN ENERGY CO COM 845467109 98748 2962706 SH DEFINED 01 02 0 1674653 1288053
SOUTHWESTERN ENERGY CO COM 845467109 583 17487 SH DEFINED 01 03 0 17487 0
SOUTHWESTERN ENERGY CO COM 845467109 371 10733 SH DEFINED 01 15 0 0 10733
SOUTHWESTERN ENERGY CO COM 845467109 13 400 SH DEFINED 01 16 0 0 400
SOVRAN SELF STORAGE INC COM 84610H108 7136 192005 SH DEFINED 01 02 0 19911 172094
SOVRAN SELF STORAGE INC COM 84610H108 84 2207 SH DEFINED 01 15 0 0 2207
SPANISH BROADCASTING SYS-A COM 846425833 21 12900 SH DEFINED 01 02 0 0 12900
SPANSION INC-CLASS A COM 84649R200 42574 3483878 SH DEFINED 01 02 0 1472555 2011323
SPARTAN MOTORS INC COM 846819100 720 174698 SH DEFINED 01 02 0 24345 150353
SPARTAN MOTORS INC COM 846819100 1 300 SH DEFINED 01 15 0 0 300
SPARTAN STORES INC COM 846822104 10558 681927 SH DEFINED 01 02 0 569039 112888
SPARTAN STORES INC COM 846822104 2 140 SH DEFINED 01 15 0 0 140
SPARTECH CORP COM 847220209 2367 739992 SH DEFINED 01 02 0 385317 354675
SPECIAL OPPORTUNIT COM 84741T104 11 770 SH DEFINED 01 15 0 0 770
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPECTRA ENERGY CORP COM 847560109 102874 4193814 SH DEFINED 01 02 0 343924 3849890
SPECTRA ENERGY CORP COM 847560109 540 22016 SH DEFINED 01 03 0 22016 0
SPECTRA ENERGY CORP COM 847560109 631 25143 SH DEFINED 01 15 0 0 25143
SPECTRA ENERGY CORP COM 847560109 110 4275 SH DEFINED 01 16 0 0 4275
SPECTRA ENERGY PARTNERS L COM 84756N109 44 1554 SH DEFINED 01 15 0 0 1554
SPECTRA ENERGY PARTNERS L COM 84756N109 4 147 SH DEFINED 01 16 0 0 147
SPECTRANETICS CORP COM 84760C107 15 2215 SH DEFINED 01 02 0 2015 200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 116 15235 SH DEFINED 01 02 0 3115 12120
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 725 SH DEFINED 01 15 0 0 725
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 24 1010 SH DEFINED 01 02 0 1010 0
SPEEDWAY MOTORSPORTS INC COM 847788106 18 1473 SH DEFINED 01 02 0 798 675
SPEEDWAY MOTORSPORTS INC COM 847788106 39 3200 SH DEFINED 01 15 0 0 3200
SPIRENT COMMUNICATIONS-ADR COM 84856M209 1 80 SH DEFINED 01 02 0 0 80
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 7346 460579 SH DEFINED 01 02 0 3050 457529
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5 300 SH DEFINED 01 15 0 0 300
SPIRIT AIRLINES INC COM 848577102 12 945 SH DEFINED 01 02 0 945 0
SPREADTRUM COMMUNICATI-ADR COM 849415203 13041 726526 SH DEFINED 01 02 0 434249 292277
SPREADTRUM COMMUNICATI-ADR COM 849415203 2938 164187 SH DEFINED 01 10 0 151903 12284
SPREADTRUM COMMUNICATI-ADR COM 849415203 25 1475 SH DEFINED 01 15 0 0 1475
SPRINT NEXTEL CORP COM 852061100 21738 7150501 SH DEFINED 01 02 0 1480563 5669938
SPRINT NEXTEL CORP COM 852061100 380 124863 SH DEFINED 01 03 0 124863 0
SPRINT NEXTEL CORP COM 852061100 128 40991 SH DEFINED 01 15 0 0 40991
SPRINT NEXTEL CORP COM 852061100 15 5093 SH DEFINED 01 16 0 0 5093
SPROTT PHYSICAL GOLDTRUST UNIT COM 85207H104 122 8674 SH DEFINED 01 15 0 0 8674
SPROTT RESOURCE LENDING CO COM 85207J100 13 10775 SH DEFINED 01 15 0 0 10775
SPROTT PHYSICAL SILVER TRU COM 85207K107 266 18656 SH DEFINED 01 15 0 0 18656
STAAR SURGICAL CO COM 852312305 17834 2286422 SH DEFINED 01 02 0 1394702 891720
STAAR SURGICAL CO COM 852312305 4 445 SH DEFINED 01 15 0 0 445
STAGE STORES INC COM 85254C305 23743 1711849 SH DEFINED 01 02 0 1017875 693974
STAG INDUSTRIAL INC COM 85254J102 7408 726310 SH DEFINED 01 02 0 416690 309620
STAMPS.COM INC COM 852857200 1198 58650 SH DEFINED 01 02 0 4860 53790
STAMPS.COM INC COM 852857200 58 2710 SH DEFINED 01 15 0 0 2710
STANCORP FINANCIAL GROUP COM 852891100 6790 246270 SH DEFINED 01 02 0 9270 237000
STANCORP FINANCIAL GROUP COM 852891100 2 62 SH DEFINED 01 15 0 0 62
STANDARD BANK GROUP-UNSP ADR COM 853118107 31 1325 SH DEFINED 01 02 0 0 1325
STANDARD MICROSYSTEMS CORP COM 853626109 13665 704420 SH DEFINED 01 02 0 35809 668611
STANDARD MICROSYSTEMS CORP COM 853626109 1 45 SH DEFINED 01 15 0 0 45
STANDARD MOTOR PRODS COM 853666105 1440 111065 SH DEFINED 01 02 0 21730 89335
STANDARD MOTOR PRODS COM 853666105 53 3900 SH DEFINED 01 15 0 0 3900
STANDARD PACIFIC CORP COM 85375C101 1268 513736 SH DEFINED 01 02 0 56015 457721
STANDARD PACIFIC CORP COM 85375C101 58 22670 SH DEFINED 01 15 0 0 22670
STANDARD PARKING CORP COM 853790103 3054 195215 SH DEFINED 01 02 0 955 194260
STANDARD REGISTER CO COM 853887107 150 59028 SH DEFINED 01 02 0 4310 54718
STANDARD REGISTER CO COM 853887107 21 8500 SH DEFINED 01 15 0 0 8500
STANDEX INTERNATIONAL CORP COM 854231107 3557 114298 SH DEFINED 01 02 0 9524 104774
STANLEY BLACK & DECKER INC COM 854502101 122330 2491458 SH DEFINED 01 02 0 1509671 981787
STANLEY BLACK & DECKER INC COM 854502101 280 5697 SH DEFINED 01 03 0 5697 0
STANLEY BLACK & DECKER INC COM 854502101 98 1902 SH DEFINED 01 15 0 0 1902
STANTEC INC COM NPV ISIN #CA85 COM 85472N109 4 165 SH DEFINED 01 15 0 0 165
STAPLES INC COM 855030102 9209 692385 SH DEFINED 01 02 0 85529 606856
STAPLES INC COM 855030102 319 23996 SH DEFINED 01 03 0 23996 0
STAPLES INC COM 855030102 175 12712 SH DEFINED 01 15 0 0 12712
STAPLES INC COM 855030102 105 7860 SH DEFINED 01 16 0 0 7860
STAR GAS PARTNERS L P SBI COM 85512C105 2 400 SH DEFINED 01 15 0 0 400
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STAR SCIENTIFIC INC COM 85517P101 42 18120 SH DEFINED 01 02 0 6430 11690
STAR SCIENTIFIC INC COM 85517P101 311 138850 SH DEFINED 01 15 0 0 138850
STAR TRIBUNE CO COM 85519Y100 14 471 SH DEFINED 01 02 0 0 471
STAR TRIBUNE CO WT 85519Y118 79 2617 SH DEFINED 01 02 0 0 2617
STARBUCKS CORP COM 855244109 377937 10135116 SH DEFINED 01 02 0 2492139 7642977
STARBUCKS CORP COM 855244109 942 25250 SH DEFINED 01 03 0 25250 0
STARBUCKS CORP COM 855244109 34093 973613 SH DEFINED 01 10 0 0 973613
STARBUCKS CORP COM 855244109 1590 41648 SH DEFINED 01 15 0 0 41648
STARBUCKS CORP COM 855244109 62 1653 SH DEFINED 01 16 0 0 1653
STARTEK INC COM 85569C107 0 20 SH DEFINED 01 02 0 0 20
STATE AUTO FINANCIAL CORP COM 855707105 4442 337766 SH DEFINED 01 02 0 210934 126832
STATE AUTO FINANCIAL CORP COM 855707105 12 920 SH DEFINED 01 15 0 0 920
STATE BANCORP INC COM 855716106 17 1565 SH DEFINED 01 02 0 915 650
STARWOOD PROPERTY TRUST INC COM 85571B105 15848 923500 SH DEFINED 01 02 0 821660 101840
STARWOOD HOTELS & RESORTS COM 85590A401 73736 1899415 SH DEFINED 01 02 0 260172 1639243
STARWOOD HOTELS & RESORTS COM 85590A401 253 6508 SH DEFINED 01 03 0 6508 0
STARWOOD HOTELS & RESORTS COM 85590A401 36 883 SH DEFINED 01 15 0 0 883
STARWOOD HOTELS & RESORTS COM 85590A401 10 250 SH DEFINED 01 16 0 0 250
STATE BANK FINANCIAL CORP COM 856190103 24 1910 SH DEFINED 01 02 0 1910 0
STATE BK OF INDIA-144A S GDR COM 856552104 4997 59479 SH DEFINED 01 02 10 0 0 59479
STATE STREET CORP COM 857477103 54376 1690766 SH DEFINED 01 02 0 911983 778783
STATE STREET CORP COM 857477103 548 17050 SH DEFINED 01 03 0 17050 0
STATE STREET CORP COM 857477103 335 10123 SH DEFINED 01 15 0 0 10123
STATOIL ASA-SPON ADR COM 85771P102 85 3948 SH DEFINED 01 02 0 360 3588
STATOIL ASA-SPON ADR COM 85771P102 136 6401 SH DEFINED 01 15 0 0 6401
STEEL DYNAMICS INC COM 858119100 17931 1807559 SH DEFINED 01 02 0 769708 1037851
STEEL DYNAMICS INC COM 858119100 118 11895 SH DEFINED 01 03 0 11895 0
STEEL DYNAMICS INC COM 858119100 101 9757 SH DEFINED 01 15 0 0 9757
STEEL DYNAMICS INC COM 858119100 5 500 SH DEFINED 01 16 0 0 500
STEEL DYNAMICS INC CONV BND 858119AP5 5493 5340000 PRN DEFINED 01 02 0 0 5340000
STEELCASE INC-CL A COM 858155203 1555 246674 SH DEFINED 01 02 0 5130 241544
STEELCASE INC-CL A COM 858155203 18 2838 SH DEFINED 01 03 0 2838 0
STEELCASE INC-CL A COM 858155203 7 1114 SH DEFINED 01 15 0 0 1114
STEIN MART INC COM 858375108 892 142725 SH DEFINED 01 02 0 19181 123544
STEINWAY MUSICAL INSTRUMENTS COM 858495104 10242 475019 SH DEFINED 01 02 0 286438 188581
STELLARONE CORP COM 85856G100 15 1520 SH DEFINED 01 02 0 1380 140
STEMCELLS INC COM NEW COM 85857R204 0 90 SH DEFINED 01 15 0 0 90
STEPAN CO COM 858586100 17162 255465 SH DEFINED 01 02 0 97019 158446
STERICYCLE INC COM 858912108 32029 396790 SH DEFINED 01 02 0 224884 171906
STERICYCLE INC COM 858912108 467 5784 SH DEFINED 01 03 0 5784 0
STERICYCLE INC COM 858912108 47999 594653 SH DEFINED 01 10 0 0 594653
STERICYCLE INC COM 858912108 939 11562 SH DEFINED 01 15 0 0 11562
STERIS CORP COM 859152100 13957 476854 SH DEFINED 01 02 0 14929 461925
STERIS CORP COM 859152100 32 1118 SH DEFINED 01 15 0 0 1118
STERLING BANCORP-N Y COM 859158107 15218 2096163 SH DEFINED 01 02 0 55416 2040747
STERLING BANCORP-N Y COM 859158107 1 140 SH DEFINED 01 16 0 0 140
STEREOTAXIS INC COM 85916J102 5 4485 SH DEFINED 01 02 0 3525 960
STERLING CONSTRUCTION CO COM 859241101 17900 1602581 SH DEFINED 01 02 0 1259306 343275
STERLING FINL CORP/SPOKANE COM 859319303 20 1605 SH DEFINED 01 02 0 1605 0
STERLITE INDUSTRIES INDI-ADR COM 859737207 4 481 SH DEFINED 01 02 0 0 481
STERLITE INDUSTRIES INDI-ADR COM 859737207 9 922 SH DEFINED 01 15 0 0 922
STERLITE INDUSTRIES (INDIA) LT CONV BND 859737AB4 5442 6470000 PRN DEFINED 01 02 0 0 6470000
STEWARDSHIP FINL CORP COM 860326107 7 1302 SH DEFINED 01 15 0 0 1302
STEWART ENTERPRISES INC-CL A COM 860370105 15061 2531207 SH DEFINED 01 02 0 59747 2471460
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STEWART ENTERPRISES INC-CL A COM 860370105 2 400 SH DEFINED 01 15 0 0 400
STEWART INFORMATION SERVICES COM 860372101 6891 779537 SH DEFINED 01 02 0 692401 87136
STIFEL FINANCIAL CORP COM 860630102 9678 364434 SH DEFINED 01 02 0 22215 342219
STIFEL FINANCIAL CORP COM 860630102 14 495 SH DEFINED 01 15 0 0 495
STILLWATER MINING CO COM 86074Q102 64 7506 SH DEFINED 01 02 0 6562 944
STILLWATER MINING CO COM 86074Q102 55 6308 SH DEFINED 01 15 0 0 6308
STMICROELECTRONICS NV-NY SHS COM 861012102 22 3330 SH DEFINED 01 02 0 0 3330
STMICROELECTRONICS NV-NY SHS COM 861012102 1 110 SH DEFINED 01 15 0 0 110
STONE ENERGY CORP COM 861642106 18352 1132144 SH DEFINED 01 02 0 536291 595853
STONE ENERGY CORP COM 861642106 2 133 SH DEFINED 01 16 0 0 133
STONERIDGE INC COM 86183P102 8 1600 SH DEFINED 01 02 0 1590 10
STONEMOR PARTNERS LPCOM UNITS COM 86183Q100 20 710 SH DEFINED 01 15 0 0 710
STORA ENSO OYJ-SPONS ADR COM 86210M106 9 1586 SH DEFINED 01 02 0 0 1586
STRASBAUGH COM 86260A101 0 3 SH DEFINED 01 16 0 0 3
STRATASYS INC COM 862685104 4206 226887 SH DEFINED 01 02 0 12605 214282
STRATASYS INC COM 862685104 11 589 SH DEFINED 01 03 0 589 0
STRATASYS INC COM 862685104 2 95 SH DEFINED 01 15 0 0 95
STRATEGIC HOTELS & RESORTS I COM 86272T106 52 12088 SH DEFINED 01 02 0 10488 1600
STRATUS PROPERTIES INC COM 863167201 3 427 SH DEFINED 01 02 0 406 21
STRAYER EDUCATION INC COM 863236105 2484 32388 SH DEFINED 01 02 0 3373 29015
STRAYER EDUCATION INC COM 863236105 2 23 SH DEFINED 01 15 0 0 23
STREAM GLOBAL SERVICES INC COM 86323M100 1 540 SH DEFINED 01 02 0 540 0
STRYKER CORP COM 863667101 27898 591902 SH DEFINED 01 02 0 430303 161599
STRYKER CORP COM 863667101 527 11181 SH DEFINED 01 03 0 11181 0
STRYKER CORP COM 863667101 6236 126800 SH DEFINED 01 10 0 0 126800
STRYKER CORP COM 863667101 435 9027 SH DEFINED 01 15 0 0 9027
STURM RUGER & CO INC COM 864159108 6186 238062 SH DEFINED 01 02 0 19425 218637
STURM RUGER & CO INC COM 864159108 36 1320 SH DEFINED 01 15 0 0 1320
STURM RUGER & CO INC COM 864159108 10 400 SH DEFINED 01 16 0 0 400
SUBSEA 7 SA-SPON ADR COM 864323100 6 288 SH DEFINED 01 02 0 0 288
SUBURBAN PROPANE PARTNERS L COM 864482104 226 4841 SH DEFINED 01 15 0 0 4841
SUBURBAN PROPANE PARTNERS L COM 864482104 2 50 SH DEFINED 01 16 0 0 50
SUCCESSFACTORS INC COM 864596101 19529 849453 SH DEFINED 01 02 0 429674 419779
SUCCESSFACTORS INC COM 864596101 19 842 SH DEFINED 01 03 0 842 0
SUCCESSFACTORS INC COM 864596101 1 45 SH DEFINED 01 15 0 0 45
SUEZ ENVIRONNEMEN-UNSPON ADR COM 864691100 15 2072 SH DEFINED 01 02 0 1000 1072
SUFFOLK BANCORP COM 864739107 37 4397 SH DEFINED 01 02 0 3455 942
SUFFOLK BANCORP COM 864739107 6 660 SH DEFINED 01 16 0 0 660
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 6 1670 SH DEFINED 01 02 0 770 900
SUMCO CORP-UNSPON ADR COM 86558P109 2 100 SH DEFINED 01 02 0 0 100
SUMITOMO CHEMICAL CO-UNS ADR COM 865612105 9 450 SH DEFINED 01 02 0 0 450
SUMITOMO CORP-SPON ADR COM 865613103 68 5422 SH DEFINED 01 02 0 480 4942
SUMITOMO METAL IND-SPONS ADR COM 865621304 10 440 SH DEFINED 01 02 0 30 410
SUMITOMO MITSUI-SPONS ADR COM 86562M209 122 22155 SH DEFINED 01 02 0 2300 19855
SUMITOMO MITSUI-SPONS ADR COM 86562M209 2 290 SH DEFINED 01 15 0 0 290
SUMITOMO MITSUI TR-SPON ADR COM 86562X106 45 13206 SH DEFINED 01 02 0 4980 8226
SUMMER INFANT INC COM 865646103 5 811 SH DEFINED 01 02 0 811 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 13393 1896899 SH DEFINED 01 02 0 1347635 549264
SUN BANCORP INC-NJ COM 86663B102 13 4876 SH DEFINED 01 02 0 2476 2400
SUN COMMUNITIES INC COM 866674104 503 14295 SH DEFINED 01 02 0 1945 12350
SUN HUNG KAI PROP LTD-SP ADR COM 86676H302 32 2759 SH DEFINED 01 02 0 520 2239
SUN HEALTHCARE GROUP INC COM 86677E100 5682 2104299 SH DEFINED 01 02 0 1991513 112786
SUN LIFE FINANCIAL INC COM 866796105 22 920 SH DEFINED 01 02 0 920 0
SUN LIFE FINANCIAL INC COM 866796105 68 2789 SH DEFINED 01 15 0 0 2789
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUN LIFE FINANCIAL INC COM 866796105 14 570 SH DEFINED 01 16 0 0 570
SUN HYDRAULICS CORP COM 866942105 33 1625 SH DEFINED 01 02 0 1202 423
SUNAMERICA FOCUSED ALPHA GROW COM 867037103 29 1600 SH DEFINED 01 15 0 0 1600
SUNAMERICA FOCUSED ALPHA LARG COM 867038101 38 2292 SH DEFINED 01 15 0 0 2292
SUNCOR ENERGY INC COM 867224107 787 30958 SH DEFINED 01 02 0 17475 13483
SUNCOR ENERGY INC COM 867224107 385 14405 SH DEFINED 01 15 0 0 14405
SUNESIS PHARMACEUTICALS INC COM 867328601 2 1700 SH DEFINED 01 02 0 1700 0
SUNOCO LOGISTICS PARTNERS L COM 86764L108 196 2200 SH DEFINED 01 15 0 0 2200
SUNOCO INC COM 86764P109 1897 61197 SH DEFINED 01 02 0 17772 43425
SUNOCO INC COM 86764P109 112 3607 SH DEFINED 01 03 0 3607 0
SUNOCO INC COM 86764P109 56 1773 SH DEFINED 01 15 0 0 1773
SUNPOWER CORP-CLASS A COM 867652109 11 1330 SH DEFINED 01 02 0 380 950
SUNPOWER CORP-CLASS A COM 867652109 64 7281 SH DEFINED 01 15 0 0 7281
SUNPOWER CORP-CLASS B COM 867652307 3 440 SH DEFINED 01 02 0 976 318
SUNPOWER CORP-CLASS B COM 867652307 0 48 SH DEFINED 01 15 0 0 48
SUNRISE SENIOR LIVING INC COM 86768K106 90 19352 SH DEFINED 01 02 0 4452 14900
SUNRISE SENIOR LIVING INC COM 86768K106 2 400 SH DEFINED 01 15 0 0 400
SUNOPTA INC COM NPV ISIN #CA86 COM 8676EP108 10 2151 SH DEFINED 01 15 0 0 2151
SUNSTONE HOTEL INVESTORS INC COM 867892101 11606 2039681 SH DEFINED 01 02 0 2030551 9130
SUNTRUST BANKS INC COM 867914103 32452 1807805 SH DEFINED 01 02 0 132291 1675514
SUNTRUST BANKS INC COM 867914103 326 18159 SH DEFINED 01 03 0 18159 0
SUNTRUST BANKS INC COM 867914103 18 957 SH DEFINED 01 15 0 0 957
SUNTRUST BANKS INC COM 867914103 52 2881 SH DEFINED 01 16 0 0 2881
SUNTECH POWER HOLDINGS-ADR COM 86800C104 1 494 SH DEFINED 01 02 0 0 494
SUNTECH POWER HOLDINGS-ADR COM 86800C104 75 29702 SH DEFINED 01 15 0 0 29702
SUPER MICRO COMPUTER INC COM 86800U104 1623 129605 SH DEFINED 01 02 0 11060 118545
SUPER MICRO COMPUTER INC COM 86800U104 29 2250 SH DEFINED 01 15 0 0 2250
SUPERIOR ENERGY SERVICES INC COM 868157108 50652 1930330 SH DEFINED 01 02 0 268310 1662020
SUPERIOR ENERGY SERVICES INC COM 868157108 11 379 SH DEFINED 01 15 0 0 379
SUPERIOR ENERGY SERVICES INC COM 868157108 17 650 SH DEFINED 01 16 0 0 650
SUPERIOR INDUSTRIES INTL COM 868168105 2396 154964 SH DEFINED 01 02 0 34475 120489
SUPERMEDIA INC COM 868447103 2 1126 SH DEFINED 01 02 0 0 1126
SUPERMEDIA INC COM 868447103 2 1565 SH DEFINED 01 04 0 0 1565
SUPERMEDIA INC COM 868447103 1 815 SH DEFINED 01 05 0 0 815
SUPERTEL HOSPITALITYINC MD COM 868526104 0 130 SH DEFINED 01 15 0 0 130
SUPERTEX INC COM 868532102 4969 287214 SH DEFINED 01 02 0 214645 72569
SUPERVALU INC COM 868536103 763 114544 SH DEFINED 01 02 0 33295 81249
SUPERVALU INC COM 868536103 48 7180 SH DEFINED 01 03 0 7180 0
SUPERVALU INC COM 868536103 17 2464 SH DEFINED 01 15 0 0 2464
SUPERVALU INC COM 868536103 1 200 SH DEFINED 01 16 0 0 200
SUPPORT.COM INC COM 86858W101 7 3245 SH DEFINED 01 02 0 2905 340
SUREWEST COMMUNICATIONS COM 868733106 27 2525 SH DEFINED 01 02 0 1675 850
SURGUTNEFTEGAZ-SP ADR PREF COM 868861105 33 7616 SH DEFINED 01 02 0 0 7616
SURGUTNEFTEGAS-SP ADR COM 868861204 159 19513 SH DEFINED 01 02 0 42740 15239
SURMODICS INC COM 868873100 699 77051 SH DEFINED 01 02 0 11540 65511
SUSQUEHANNA BANCSHARES INC COM 869099101 5889 1076654 SH DEFINED 01 02 0 317497 759157
SUSSER HOLDINGS CORP COM 869233106 20 1005 SH DEFINED 01 02 0 475 530
SUZANO PAPEL E CELULOSE SA PRF 869410993 2221 493231 SH DEFINED 01 02 0 0 493231
SVENSKA CELLULOSA AB-SP ADR COM 869587402 34 2738 SH DEFINED 01 02 0 170 2568
SVENSKA HANDELSB-A-UNSP ADR COM 86959C103 1 100 SH DEFINED 01 02 0 0 100
SUZANO PAPEL E CELULO-SP ADR COM 86959K105 7 530 SH DEFINED 01 02 0 0 530
SWATCH GROUP AG/THE-UNSP ADR COM 870123106 16 971 SH DEFINED 01 02 0 0 971
SWEDBANK AB-ADR COM 870195104 29 2615 SH DEFINED 01 02 0 90 2525
SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297199 22 1983 SH DEFINED 01 15 0 0 1983
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SWEDISH EXPORT CREDIT PRF 870297215 4 620 SH DEFINED 01 16 0 0 620
SWEDISH EXPT CR CORPELEMENTS L COM 870297405 29 2751 SH DEFINED 01 15 0 0 2751
SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297603 2397 253696 SH DEFINED 01 15 0 0 253696
SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297603 92 10200 SH DEFINED 01 16 0 0 10200
SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297801 1015 121418 SH DEFINED 01 15 0 0 121418
SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297801 960 118982 SH DEFINED 01 16 0 0 118982
SWIFT ENERGY CO COM 870738101 31952 1312713 SH DEFINED 01 02 0 443258 869455
SWIFT TRANSPORTATION CO COM 87074U101 14618 2269850 SH DEFINED 01 02 0 169435 2100415
SWIFT TRANSPORTATION CO COM 87074U101 5 800 SH DEFINED 01 15 0 0 800
SWIRE PACIFIC LTD-SP ADR A COM 870794302 17 1638 SH DEFINED 01 02 0 0 1638
SWIRE PACIFIC LTD-ADR B COM 870794401 9 900 SH DEFINED 01 02 0 0 900
SWISHER HYGIENE INC COM 870808102 21 5080 SH DEFINED 01 02 0 5080 0
SWISHER HYGIENE INC COM 870808102 2 500 SH DEFINED 01 15 0 0 500
SWISS HELVETIA FUND INC COM 870875101 12 1059 SH DEFINED 01 15 0 0 1059
SWISS HELVETIA FUND INC COM 870875101 2 180 SH DEFINED 01 16 0 0 180
SWISSCOM AG-SPONSORED ADR COM 871013108 77 1888 SH DEFINED 01 02 0 0 1888
SYCAMORE NETWORKS INC COM 871206405 46 2501 SH DEFINED 01 02 0 1631 870
SYCAMORE NETWORKS INC COM 871206405 1 71 SH DEFINED 01 15 0 0 71
SYKES ENTERPRISES INC COM 871237103 3209 214614 SH DEFINED 01 02 0 26661 187953
SYMANTEC CORP COM 871503108 492148 30193339 SH DEFINED 01 02 0 12524295 17669044
SYMANTEC CORP COM 871503108 414 25374 SH DEFINED 01 03 0 25374 0
SYMANTEC CORP COM 871503108 3112 188566 SH DEFINED 01 10 0 108023 80543
SYMANTEC CORP COM 871503108 424 25128 SH DEFINED 01 15 0 0 25128
SYMANTEC CORP COM 871503108 9 529 SH DEFINED 01 16 0 0 529
SYMETRA FINANCIAL CORP COM 87151Q106 19263 2363632 SH DEFINED 01 02 0 934942 1428690
SYMETRA FINANCIAL CORP COM 87151Q106 2 200 SH DEFINED 01 15 0 0 200
SYMMETRICOM INC COM 871543104 5634 1298176 SH DEFINED 01 02 0 1106181 191995
SYMMETRICOM INC COM 871543104 2 414 SH DEFINED 01 15 0 0 414
SYMMETRY MEDICAL INC COM 871546206 7354 952607 SH DEFINED 01 02 0 789479 163128
SYMS CORP COM 871551107 3 380 SH DEFINED 01 02 0 380 0
SYMRISE AG-UNSPON ADR COM 87155N109 43 1825 SH DEFINED 01 02 0 0 1825
SYNALLOY CORP DEL COM 871565107 0 15 SH DEFINED 01 15 0 0 15
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19305 774995 SH DEFINED 01 02 0 428081 346914
SYNAPTICS INC COM 87157D109 4550 190386 SH DEFINED 01 02 0 19767 170619
SYNAPTICS INC COM 87157D109 47 2000 SH DEFINED 01 15 0 0 2000
SYNAPTICS INC COM 87157D109 19 800 SH DEFINED 01 16 0 0 800
SYNOPSYS INC COM 871607107 504574 20713126 SH DEFINED 01 02 0 6679665 14033461
SYNOPSYS INC COM 871607107 10938 452270 SH DEFINED 01 10 0 0 452270
SYNOPSYS INC COM 871607107 17 702 SH DEFINED 01 15 0 0 702
SYNGENTA AG-ADR COM 87160A100 137 2629 SH DEFINED 01 02 0 0 2629
SYNGENTA AG-ADR COM 87160A100 36 656 SH DEFINED 01 15 0 0 656
SYNGENTA AG-ADR COM 87160A100 8 160 SH DEFINED 01 16 0 0 160
SYNERGETICS USA INC COM 87160G107 7 1335 SH DEFINED 01 02 0 1335 0
SYNOVUS FINANCIAL CORP COM 87161C105 8033 7508112 SH DEFINED 01 02 0 171544 7336568
SYNOVUS FINANCIAL CORP COM 87161C105 0 150 SH DEFINED 01 15 0 0 150
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 12 700 SH DEFINED 01 02 0 700 0
SYNTEL INC COM 87162H103 2113 48931 SH DEFINED 01 02 0 930 48001
SYNTEL INC COM 87162H103 12 285 SH DEFINED 01 16 0 0 285
SYNTHES INC-144A/REGS COM 87162M409 6877 42400 SH DEFINED 01 02 0 40600 1800
SYNTA PHARMACEUTICALS CORP COM 87162T206 6 1795 SH DEFINED 01 02 0 1395 400
SYNNEX CORP COM 87162W100 5063 193233 SH DEFINED 01 02 0 10610 182623
SYNTROLEUM CORP COM 871630109 6 6710 SH DEFINED 01 02 0 5310 1400
SYNTROLEUM CORP COM 871630109 12 12573 SH DEFINED 01 15 0 0 12573
SYNTROLEUM CORP COM 871630109 3 3584 SH DEFINED 01 16 0 0 3584
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNUTRA INTERNATIONAL INC COM 87164C102 8 1475 SH DEFINED 01 02 0 1045 430
SYSCO CORP COM 871829107 7259 280211 SH DEFINED 01 02 0 68802 211409
SYSCO CORP COM 871829107 519 20047 SH DEFINED 01 03 0 20047 0
SYSCO CORP COM 871829107 340 13004 SH DEFINED 01 15 0 0 13004
SYSCO CORP COM 871829107 131 5042 SH DEFINED 01 16 0 0 5042
SYSTEMAX INC COM 871851101 17 1336 SH DEFINED 01 02 0 661 675
SYSTEMAX INC COM 871851101 1 100 SH DEFINED 01 15 0 0 100
TCF FINANCIAL CORP COM 872275102 17061 1862625 SH DEFINED 01 02 0 117756 1744869
TCF FINANCIAL CORP COM 872275102 88 8919 SH DEFINED 01 15 0 0 8919
T C PIPELINES VALUE REFL COM 87233Q108 53 1200 SH DEFINED 01 15 0 0 1200
TCW STRATEGIC INCOMEFD INC COM 872340104 81 16074 SH DEFINED 01 15 0 0 16074
TDK CORP-SPONSORED ADR COM 872351408 8 225 SH DEFINED 01 02 0 0 225
TD AMERITRADE HOLDING CORP COM 87236Y108 76190 5181170 SH DEFINED 01 02 0 1125385 4055785
TD AMERITRADE HOLDING CORP COM 87236Y108 58 3883 SH DEFINED 01 15 0 0 3883
TECO ENERGY INC COM 872375100 2052 119678 SH DEFINED 01 02 0 42413 77265
TECO ENERGY INC COM 872375100 125 7300 SH DEFINED 01 03 0 7300 0
TECO ENERGY INC COM 872375100 45 2586 SH DEFINED 01 15 0 0 2586
TFS FINANCIAL CORP COM 87240R107 12 1560 SH DEFINED 01 02 0 550 1010
TFS FINANCIAL CORP COM 87240R107 37 4465 SH DEFINED 01 15 0 0 4465
T.G.C. INDUSTRIES INC COM 872417308 4871 1106974 SH DEFINED 01 02 0 1106974 0
THL CREDIT INC COM 872438106 6 545 SH DEFINED 01 02 0 545 0
THQ INC COM 872443403 578 334297 SH DEFINED 01 02 0 28947 305350
THQ INC COM 872443403 2 1400 SH DEFINED 01 15 0 0 1400
TICC CAPITAL CORP COM 87244T109 131 16045 SH DEFINED 01 02 0 1935 14110
TICC CAPITAL CORP COM 87244T109 18 2200 SH DEFINED 01 15 0 0 2200
TJX COMPANIES INC COM 872540109 643462 11600168 SH DEFINED 01 02 0 6618969 4981199
TJX COMPANIES INC COM 872540109 1007 18153 SH DEFINED 01 03 0 18153 0
TJX COMPANIES INC COM 872540109 6557 155700 SH DEFINED 01 10 0 0 155700
TJX COMPANIES INC COM 872540109 241 4325 SH DEFINED 01 15 0 0 4325
TMS INTERNATIONAL CORP-A COM 87261Q103 8095 1111960 SH DEFINED 01 02 0 61960 1050000
TRC COS INC COM 872625108 3 1080 SH DEFINED 01 02 0 1070 10
TRW AUTOMOTIVE INC CONV BND 87264MAH2 2435 1800000 PRN DEFINED 01 02 0 0 1800000
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 27576 842531 SH DEFINED 01 02 0 57623 784908
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1151 35211 SH DEFINED 01 10 0 35211 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1 45 SH DEFINED 01 16 0 0 45
TS&W/ CLAYMORE TAX ADVANT COM 87280R108 33 3000 SH DEFINED 01 15 0 0 3000
TNS INC COM 872960109 16313 867736 SH DEFINED 01 02 0 525536 342200
TTM TECHNOLOGIES COM 87305R109 8461 889832 SH DEFINED 01 02 0 65283 824549
TW TELECOM INC COM 87311L104 17883 1082497 SH DEFINED 01 02 0 34094 1048403
TW TELECOM INC COM 87311L104 52 3044 SH DEFINED 01 15 0 0 3044
TAISEI CORP-UNSPONSORED ADR COM 874018203 3 121 SH DEFINED 01 02 0 0 121
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 64924 5680220 SH DEFINED 01 02 0 0 5680220
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 32093 2807766 SH DEFINED 01 02 10 0 0 2807766
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 114 10000 SH DEFINED 01 03 0 0 10000
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 19331 1692855 SH DEFINED 01 10 0 0 1692855
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 72 6070 SH DEFINED 01 15 0 0 6070
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 6898 542290 SH DEFINED 01 02 0 39360 502930
TAKE-TWO INTERACTIVE SOFTWARE CONV BND 874054AA7 2932 2160000 PRN DEFINED 01 02 0 0 2160000
TAKEDA PHARMACEUTIC-SP ADR COM 874060205 201 8417 SH DEFINED 01 02 0 1870 6547
TAL EDUCATION GROUP- ADR COM 874080104 0 50 SH DEFINED 01 02 0 0 50
TAL INTERNATIONAL GROUP INC COM 874083108 11807 473482 SH DEFINED 01 02 0 323697 149785
TAL INTERNATIONAL GROUP INC COM 874083108 98 3854 SH DEFINED 01 15 0 0 3854
TALBOTS INC COM 874161102 466 172568 SH DEFINED 01 02 0 7828 164740
TALBOTS INC COM 874161102 3 1100 SH DEFINED 01 15 0 0 1100
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TALEO CORP-CLASS A COM 87424N104 15901 618181 SH DEFINED 01 02 0 117975 500206
TALEO CORP-CLASS A COM 87424N104 279 11000 SH DEFINED 01 10 0 0 11000
TALISMAN ENERGY INC COM 87425E103 306 24889 SH DEFINED 01 02 0 1603 23286
TALISMAN ENERGY INC COM 87425E103 19 1562 SH DEFINED 01 15 0 0 1562
TALISMAN ENERGY INC COM 87425E103 6 528 SH DEFINED 01 16 0 0 528
TAM SA-SPONSORED ADR COM 87484D103 11 720 SH DEFINED 01 02 0 0 720
TANDY LEATHER FACTORY IN COM 87538X105 5 1000 SH DEFINED 01 15 0 0 1000
TANGER FACTORY OUTLET CENTER COM 875465106 26322 1011959 SH DEFINED 01 02 0 307050 704909
TANGER FACTORY OUTLET CENTER COM 875465106 21 800 SH DEFINED 01 15 0 0 800
TANGOE INC/CT COM 87582Y108 364 32215 SH DEFINED 01 02 0 615 31600
TARGACEPT INC COM 87611R306 762 50814 SH DEFINED 01 02 0 1649 49165
TARGACEPT INC COM 87611R306 3 179 SH DEFINED 01 15 0 0 179
TARGET CORP COM 87612E106 268361 5472305 SH DEFINED 01 02 0 1761475 3710830
TARGET CORP COM 87612E106 1881 38361 SH DEFINED 01 03 0 38361 0
TARGET CORP COM 87612E106 1016 20235 SH DEFINED 01 15 0 0 20235
TARGET CORP COM 87612E106 141 2884 SH DEFINED 01 16 0 0 2884
TARGA RESOURCES CORP COM 87612G101 6164 207217 SH DEFINED 01 02 0 990 206227
TASEKO MINES COM STKNPV ISIN # COM 876511106 8 3000 SH DEFINED 01 15 0 0 3000
TASER INTERNATIONAL INC COM 87651B104 25 5615 SH DEFINED 01 02 0 4305 1310
TASER INTERNATIONAL INC COM 87651B104 15 3336 SH DEFINED 01 15 0 0 3336
TATA COMMUNICATIONS-ADR COM 876564105 2 323 SH DEFINED 01 02 0 0 323
TATA COMMUNICATIONS-ADR COM 876564105 9 1200 SH DEFINED 01 15 0 0 1200
TATA MOTORS LTD-SPON ADR COM 876568502 27 1764 SH DEFINED 01 02 0 0 1764
TATA MOTORS LTD-SPON ADR COM 876568502 6418 291200 SH DEFINED 01 10 0 0 291200
TATA MOTORS LTD-SPON ADR COM 876568502 1054 65315 SH DEFINED 01 15 0 0 65315
TATA MOTORS LTD-SPON ADR COM 876568502 2 121 SH DEFINED 01 16 0 0 121
TATE & LYLE PLC-SPONS ADR COM 876570607 12 305 SH DEFINED 01 02 0 0 305
TAUBMAN CENTERS INC COM 876664103 62695 1246182 SH DEFINED 01 02 0 93896 1152286
TAUBMAN CENTERS INC COM 876664103 5 92 SH DEFINED 01 15 0 0 92
TAYLOR CAPITAL GROUP INC COM 876851106 8 1270 SH DEFINED 01 02 0 810 460
TAYLOR DEVICES INC COM 877163105 2 290 SH DEFINED 01 15 0 0 290
TEAM INC COM 878155100 25 1170 SH DEFINED 01 02 0 1170 0
TEAM HEALTH HOLDINGS INC COM 87817A107 31 1895 SH DEFINED 01 02 0 1695 200
TEAVANA HOLDINGS INC COM 87819P102 9775 480526 SH DEFINED 01 02 0 267763 212763
TECH DATA CORP COM 878237106 5049 116790 SH DEFINED 01 02 0 10655 106135
TECHNE CORP COM 878377100 17233 253380 SH DEFINED 01 02 0 139621 113759
TECHNE CORP COM 878377100 27 400 SH DEFINED 01 03 0 400 0
TECHNICOLOR-SPON ADR COM 878520204 9 2953 SH DEFINED 01 02 0 330 2623
TECHNIP SA-ADR COM 878546209 34 1639 SH DEFINED 01 02 0 130 1509
TECHTRONIC INDUSTRIES-SP ADR COM 87873R101 0 16 SH DEFINED 01 02 0 0 16
TECK RESOURCES LTD-CLS B COM 878742204 3274 112174 SH DEFINED 01 02 0 110000 2174
TECK RESOURCES LTD-CLS B COM 878742204 34 1147 SH DEFINED 01 15 0 0 1147
TECK RESOURCES LTD-CLS B COM 878742204 0 650 SH DEFINED 01 16 0 0 650
TECHTARGET COM 87874R100 7 1215 SH DEFINED 01 02 0 915 300
TECUMSEH PRODUCTS CO-CLASS B COM 878895101 292 40925 SH DEFINED 01 02 0 0 40925
TECUMSEH PRODUCTS CO-CLASS A COM 878895200 239 32824 SH DEFINED 01 02 0 1114 31710
TEIJIN LTD-UNSPONSORED ADR COM 879063204 1 40 SH DEFINED 01 02 0 0 40
TEJON RANCH CO COM 879080109 3741 156711 SH DEFINED 01 02 0 895 155816
TEJON RANCH CO COM 879080109 44 1803 SH DEFINED 01 15 0 0 1803
TEKELEC COM 879101103 8193 1356512 SH DEFINED 01 02 0 1081271 275241
TEKELEC COM 879101103 130 20325 SH DEFINED 01 15 0 0 20325
TELE NORTE LESTE PART-ADR COM 879246106 6589 691420 SH DEFINED 01 02 0 0 691420
TELE NORTE LESTE PART-ADR COM 879246106 8 778 SH DEFINED 01 15 0 0 778
TELECOM ARGENTINA SA-SP ADR COM 879273209 4 230 SH DEFINED 01 02 0 0 230
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELECOM ARGENTINA SA-SP ADR COM 879273209 91 4810 SH DEFINED 01 15 0 0 4810
TELECOM NEW ZEALAND-SP ADR COM 879278208 79 8022 SH DEFINED 01 02 0 0 8022
TELECOM NEW ZEALAND-SP ADR COM 879278208 168 16977 SH DEFINED 01 15 0 0 16977
TELECOM HOLDERS TR DEPOSIT COM 87927P200 5 200 SH DEFINED 01 15 0 0 200
TELECOM ITALIA SPA-SPON ADR COM 87927Y102 39 3582 SH DEFINED 01 02 0 1190 2392
TELECOM ITALIA SPA-SPON ADR COM 87927Y102 8 668 SH DEFINED 01 15 0 0 668
TELECOM ITALIA SPA-SPON ADR COM 87927Y201 0 26 SH DEFINED 01 02 0 0 26
TELEBRAS-SPONS ADR COM 879287308 0 70 SH DEFINED 01 02 0 0 70
TELECOMUNICACOES DE S.P.-ADR COM 87929A102 12577 475506 SH DEFINED 01 02 0 0 475506
TELECOMUNICACOES DE S.P.-ADR COM 87929A102 71 2679 SH DEFINED 01 15 0 0 2679
TELECOMMUNICATION SYSTEMS-A COM 87929J103 18 5060 SH DEFINED 01 02 0 3930 1130
TELEDYNE TECHNOLOGIES INC COM 879360105 15649 320287 SH DEFINED 01 02 0 79111 241176
TELEDYNE TECHNOLOGIES INC COM 879360105 3 65 SH DEFINED 01 15 0 0 65
TELEFLEX INC COM 879369106 81355 1513014 SH DEFINED 01 02 0 126464 1386550
TELEFLEX INC COM 879369106 6 114 SH DEFINED 01 15 0 0 114
TELEFONICA SA-SPON ADR COM 879382208 10350 541352 SH DEFINED 01 02 0 0 541352
TELEFONICA SA-SPON ADR COM 879382208 653 33124 SH DEFINED 01 15 0 0 33124
TELEFONICA SA-SPON ADR COM 879382208 138 7225 SH DEFINED 01 16 0 0 7225
TELEFONOS DE MEXICO-SP ADR A COM 879403707 0 10 SH DEFINED 01 02 0 0 10
TELEFONOS DE MEXICO-SP ADR A COM 879403707 24 1580 SH DEFINED 01 15 0 0 1580
TELEFONOS DE MEXICO-SP ADR L COM 879403780 19154 1281219 SH DEFINED 01 02 0 0 1281219
TELEFONOS DE MEXICO-SP ADR L COM 879403780 62 4090 SH DEFINED 01 15 0 0 4090
TELEPHONE AND DATA SYSTEMS COM 879433100 5902 277695 SH DEFINED 01 02 0 29860 247835
TELEKOM AUSTRIA AG-ADR COM 87943Q109 0 14 SH DEFINED 01 02 0 0 14
TELENOR ASA-ADR COM 87944W105 24 507 SH DEFINED 01 02 0 0 507
TELENAV INC COM 879455103 179 20195 SH DEFINED 01 02 0 0 20195
TELESTONE TECHNOLOGI COM 87953J102 27 5850 SH DEFINED 01 15 0 0 5850
TELIK INC COM 87959M109 4 11487 SH DEFINED 01 15 0 0 11487
TELKOM SOUTH AFRICA-SPON ADR COM 879603108 0 10 SH DEFINED 01 02 0 0 10
TELLABS INC COM 879664100 35278 8223309 SH DEFINED 01 02 0 1883402 6339907
TELLABS INC COM 879664100 53 12346 SH DEFINED 01 03 0 12346 0
TELLABS INC COM 879664100 6 1250 SH DEFINED 01 15 0 0 1250
TELLABS INC COM 879664100 2 494 SH DEFINED 01 16 0 0 494
TELSTRA CORP-ADR COM 87969N204 45 2997 SH DEFINED 01 02 0 0 2997
TELULAR CORP COM 87970T208 1 125 SH DEFINED 01 15 0 0 125
TELUS CORPORATION - NON VOTE COM 87971M202 3095 66896 SH DEFINED 01 10 0 0 66896
TELUS CORPORATION - NON VOTE COM 87971M202 70 1483 SH DEFINED 01 15 0 0 1483
TEMPLE-INLAND INC COM 879868107 25967 827743 SH DEFINED 01 02 0 24529 803214
TEMPLE-INLAND INC COM 879868107 9 300 SH DEFINED 01 15 0 0 300
TEMPLE-INLAND INC COM 879868107 47 1500 SH DEFINED 01 16 0 0 1500
TELETECH HOLDINGS INC COM 879939106 9693 636026 SH DEFINED 01 02 0 490290 145736
TEMPLETON DRAGON FUND INC COM 88018T101 185 7312 SH DEFINED 01 15 0 0 7312
TEMPLETON DRAGON FUND INC COM 88018T101 48 1995 SH DEFINED 01 16 0 0 1995
TEMPLETON EMERGING MKTS FD IN COM 880191101 395 22656 SH DEFINED 01 15 0 0 22656
TEMPLETON EMERGING MARKETS IN COM 880192109 126 8383 SH DEFINED 01 15 0 0 8383
TEMPLETON EMERGING MARKETS IN COM 880192109 18 1182 SH DEFINED 01 16 0 0 1182
TEMPLETON GLOBAL INCOME FD COM 880198106 226 22771 SH DEFINED 01 15 0 0 22771
TEMPLETON GLOBAL INCOME FD COM 880198106 167 17229 SH DEFINED 01 16 0 0 17229
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 104990 1995645 SH DEFINED 01 02 0 1181551 814094
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 448 8505 SH DEFINED 01 03 0 8505 0
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 37240 707976 SH DEFINED 01 10 0 65882 642094
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 11 199 SH DEFINED 01 15 0 0 199
TENARIS SA-ADR COM 88031M109 368 14454 SH DEFINED 01 02 0 0 14454
TENARIS SA-ADR COM 88031M109 15 568 SH DEFINED 01 15 0 0 568
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 58 2722 SH DEFINED 01 02 0 800 1922
TENET HEALTHCARE CORP COM 88033G100 4741 1148210 SH DEFINED 01 02 0 51054 1097156
TENET HEALTHCARE CORP COM 88033G100 66 16037 SH DEFINED 01 03 0 16037 0
TENET HEALTHCARE CORP COM 88033G100 1 250 SH DEFINED 01 15 0 0 250
TENNANT CO COM 880345103 26941 761697 SH DEFINED 01 02 0 521445 240252
TENNECO INC COM 880349105 27354 1068082 SH DEFINED 01 02 0 386562 681520
TENNECO INC COM 880349105 2 58 SH DEFINED 01 15 0 0 58
TENNESSEE VLY AUTH PWR PRF 880591300 82 3100 SH DEFINED 01 16 0 0 3100
TENNESSEE VALLEY AUTH PRF 880591409 122 4700 SH DEFINED 01 16 0 0 4700
TERADATA CORP COM 88076W103 111312 2079424 SH DEFINED 01 02 0 1318692 760732
TERADATA CORP COM 88076W103 713 13314 SH DEFINED 01 03 0 13314 0
TERADATA CORP COM 88076W103 63 1147 SH DEFINED 01 15 0 0 1147
TERADATA CORP COM 88076W103 32 604 SH DEFINED 01 16 0 0 604
TERADYNE INC COM 880770102 52644 4781515 SH DEFINED 01 02 0 868157 3913358
TERADYNE INC COM 880770102 69 6305 SH DEFINED 01 03 0 6305 0
TERADYNE INC COM 880770102 6 500 SH DEFINED 01 15 0 0 500
TEREX CORP COM 880779103 27450 2675516 SH DEFINED 01 02 0 72820 2602696
TEREX CORP COM 880779103 11 1045 SH DEFINED 01 03 0 1045 0
TEREX CORP COM 880779103 10 871 SH DEFINED 01 15 0 0 871
TEREX CORP COM 880779103 24 2305 SH DEFINED 01 16 0 0 2305
TERNIUM SA-SPONSORED ADR COM 880890108 2 80 SH DEFINED 01 02 0 0 80
TERNIUM SA-SPONSORED ADR COM 880890108 12858 618186 SH DEFINED 01 10 0 618186 0
TERRA NITROGEN CO L P COM UN COM 881005201 109 753 SH DEFINED 01 15 0 0 753
TERRA NITROGEN CO L P COM UN COM 881005201 18 128 SH DEFINED 01 16 0 0 128
TERRITORIAL BANCORP INC COM 88145X108 14 730 SH DEFINED 01 02 0 730 0
TERRENO REALTY CORP COM 88146M101 8540 665590 SH DEFINED 01 02 0 665590 0
TERUMO CORP-UNSPON ADR COM 88156J105 17 165 SH DEFINED 01 02 0 10 155
TESCO PLC-SPONSORED ADR COM 881575302 157 8859 SH DEFINED 01 02 0 1349 7510
TESCO CORP COM 88157K101 22 1870 SH DEFINED 01 02 0 1860 10
TESCO CORP COM 88157K101 5 375 SH DEFINED 01 15 0 0 375
TESORO CORP COM 881609101 81974 4210298 SH DEFINED 01 02 0 377156 3833142
TESORO CORP COM 881609101 95 4875 SH DEFINED 01 03 0 4875 0
TESORO CORP COM 881609101 818 40400 SH DEFINED 01 15 0 0 40400
TESLA MOTORS INC COM 88160R101 17134 702529 SH DEFINED 01 02 0 24290 678239
TESLA MOTORS INC COM 88160R101 62 2560 SH DEFINED 01 15 0 0 2560
TESORO LOGISTICS LP COM UNIT L COM 88160T107 7 300 SH DEFINED 01 15 0 0 300
TEVA PHARMACEUTICAL-SP ADR COM 881624209 33568 901886 SH DEFINED 01 02 0 150359 751527
TEVA PHARMACEUTICAL-SP ADR COM 881624209 1158 31342 SH DEFINED 01 15 0 0 31342
TEVA PHARMACEUTICAL-SP ADR COM 881624209 78 2095 SH DEFINED 01 16 0 0 2095
TETRA TECHNOLOGIES INC COM 88162F105 31639 4098203 SH DEFINED 01 02 0 1043132 3055071
TETRA TECHNOLOGIES INC COM 88162F105 12 1608 SH DEFINED 01 03 0 1608 0
TETRA TECHNOLOGIES INC COM 88162F105 1 90 SH DEFINED 01 15 0 0 90
TETRA TECH INC COM 88162G103 19423 1036431 SH DEFINED 01 02 0 521553 514878
TETRA TECH INC COM 88162G103 9 481 SH DEFINED 01 15 0 0 481
TESSERA TECHNOLOGIES INC COM 88164L100 11122 931482 SH DEFINED 01 02 0 701505 229977
TESSERA TECHNOLOGIES INC COM 88164L100 18 1507 SH DEFINED 01 03 0 1507 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 200 SH DEFINED 01 15 0 0 200
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24889 1089190 SH DEFINED 01 02 0 47205 1041985
TEXAS INDUSTRIES INC COM 882491103 5641 177738 SH DEFINED 01 02 0 11495 166243
TEXAS INDUSTRIES INC COM 882491103 10 300 SH DEFINED 01 15 0 0 300
TEXAS INSTRUMENTS INC COM 882508104 214689 8055827 SH DEFINED 01 02 0 3007662 5048165
TEXAS INSTRUMENTS INC COM 882508104 1042 39108 SH DEFINED 01 03 0 39108 0
TEXAS INSTRUMENTS INC COM 882508104 332 12221 SH DEFINED 01 15 0 0 12221
TEXAS INSTRUMENTS INC COM 882508104 224 8407 SH DEFINED 01 16 0 0 8407
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXAS ROADHOUSE INC COM 882681109 36260 2742843 SH DEFINED 01 02 0 135248 2607595
TEXAS ROADHOUSE INC COM 882681109 14 1060 SH DEFINED 01 15 0 0 1060
TEXTRON INC COM 883203101 17182 973961 SH DEFINED 01 02 0 197332 776629
TEXTRON INC COM 883203101 166 9387 SH DEFINED 01 03 0 9387 0
TEXTRON INC COM 883203101 120 6604 SH DEFINED 01 15 0 0 6604
THATLOOK.COM INC + COM 883265100 0 500 SH DEFINED 01 16 0 0 500
THERAGENICS CORP COM 883375107 0 200 SH DEFINED 01 15 0 0 200
THERAVANCE INC COM 88338T104 144 7164 SH DEFINED 01 02 0 4405 2759
THERMO FISHER SCIENTIFIC INC COM 883556102 201955 3988155 SH DEFINED 01 02 0 1258458 2729697
THERMO FISHER SCIENTIFIC INC COM 883556102 5909 116675 SH DEFINED 01 02 10 0 0 116675
THERMO FISHER SCIENTIFIC INC COM 883556102 1137 22463 SH DEFINED 01 03 0 22463 0
THERMO FISHER SCIENTIFIC INC COM 883556102 176120 3477373 SH DEFINED 01 10 0 466668 3010705
THERMO FISHER SCIENTIFIC INC COM 883556102 353 6859 SH DEFINED 01 15 0 0 6859
THERMO FISHER SCIENTIFIC INC COM 883556102 53 1049 SH DEFINED 01 16 0 0 1049
THERMON GROUP HOLDINGS INC COM 88362T103 8 589 SH DEFINED 01 02 0 589 0
THESTREET INC COM 88368Q103 681 344000 SH DEFINED 01 02 0 0 344000
THOMAS & BETTS CORP COM 884315102 25141 629923 SH DEFINED 01 02 0 35965 593958
THOMAS PPTYS GROUP INC COM COM 884453101 269 114438 SH DEFINED 01 15 0 0 114438
THOMPSON CREEK METALS CO INC COM 884768102 15659 2579545 SH DEFINED 01 02 0 2340551 238994
THOMPSON CREEK METALS CO INC COM 884768102 6 1000 SH DEFINED 01 15 0 0 1000
THOMSON REUTERS CORP COM 884903105 180 6659 SH DEFINED 01 02 0 2949 3710
THOR INDUSTRIES INC COM 885160101 5877 265292 SH DEFINED 01 02 0 25107 240185
THORATEC CORP COM 885175307 19541 598678 SH DEFINED 01 02 0 230050 368628
THORATEC CORP COM 885175307 36 1098 SH DEFINED 01 03 0 1098 0
THORATEC CORP COM 885175307 9 262 SH DEFINED 01 15 0 0 262
3D SYSTEMS CORP COM 88554D205 126 8995 SH DEFINED 01 02 0 2515 6480
3D SYSTEMS CORP COM 88554D205 14 1000 SH DEFINED 01 15 0 0 1000
3SBIO INC-ADR COM 88575Y105 11 884 SH DEFINED 01 03 0 884 0
3M CO COM 88579Y101 111148 1548208 SH DEFINED 01 02 0 212330 1335878
3M CO COM 88579Y101 1724 24011 SH DEFINED 01 03 0 24011 0
3M CO COM 88579Y101 4820 64666 SH DEFINED 01 15 0 0 64666
3M CO COM 88579Y101 278 3808 SH DEFINED 01 16 0 0 3808
THRESHOLD PHARMACEUT COM 885807206 0 100 SH DEFINED 01 15 0 0 100
TIBCO SOFTWARE INC COM 88632Q103 49769 2222794 SH DEFINED 01 02 0 1323387 899407
TIBCO SOFTWARE INC COM 88632Q103 214 9567 SH DEFINED 01 03 0 9567 0
TIBCO SOFTWARE INC COM 88632Q103 22 983 SH DEFINED 01 15 0 0 983
TIDEWATER INC COM 886423102 33466 795875 SH DEFINED 01 02 0 425139 370736
TIDEWATER INC COM 886423102 4146 98592 SH DEFINED 01 02 10 0 0 98592
TIDEWATER INC COM 886423102 157 3753 SH DEFINED 01 03 0 3753 0
TIDEWATER INC COM 886423102 39594 941559 SH DEFINED 01 10 0 261445 680114
TIDEWATER INC COM 886423102 29 666 SH DEFINED 01 15 0 0 666
TIFFANY & CO COM 886547108 107865 1773539 SH DEFINED 01 02 0 634923 1138616
TIFFANY & CO COM 886547108 3013 49533 SH DEFINED 01 02 10 0 0 49533
TIFFANY & CO COM 886547108 579 9512 SH DEFINED 01 03 0 7612 1900
TIFFANY & CO COM 886547108 12516 205830 SH DEFINED 01 10 0 104590 101240
TIFFANY & CO COM 886547108 40 611 SH DEFINED 01 15 0 0 611
TIFFANY & CO COM 886547108 1 11 SH DEFINED 01 16 0 0 11
TIGER BRANDS LTD -SPONS ADR COM 88673M201 11 420 SH DEFINED 01 02 0 0 420
TIM HORTONS INC COM 88706M103 16810 363210 SH DEFINED 01 02 0 731 362479
TIM HORTONS INC COM 88706M103 127 2688 SH DEFINED 01 15 0 0 2688
TIM HORTONS INC COM 88706M103 15 322 SH DEFINED 01 16 0 0 322
TIM PARTICIPACOES SA-ADR COM 88706P205 5073 215325 SH DEFINED 01 02 0 0 215325
TIM PARTICIPACOES SA-ADR COM 88706P205 11394 483638 SH DEFINED 01 02 10 0 0 483638
TIM PARTICIPACOES SA-ADR COM 88706P205 31854 1352615 SH DEFINED 01 10 0 0 1352615
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIM PARTICIPACOES SA-ADR COM 88706P205 22 957 SH DEFINED 01 15 0 0 957
TIME WARNER INC COM 887317303 317424 10591400 SH DEFINED 01 02 0 2880255 7711145
TIME WARNER INC COM 887317303 1060 35357 SH DEFINED 01 03 0 35357 0
TIME WARNER INC COM 887317303 283 9219 SH DEFINED 01 15 0 0 9219
TIME WARNER INC COM 887317303 50 1546 SH DEFINED 01 16 0 0 1546
TIME WARNER CABLE COM 88732J207 30984 494399 SH DEFINED 01 02 0 113248 381151
TIME WARNER CABLE COM 88732J207 213 3400 SH DEFINED 01 02 10 0 0 3400
TIME WARNER CABLE COM 88732J207 689 10995 SH DEFINED 01 03 0 10995 0
TIME WARNER CABLE COM 88732J207 44883 716400 SH DEFINED 01 10 0 6400 710000
TIME WARNER CABLE COM 88732J207 146 2255 SH DEFINED 01 15 0 0 2255
TIME WARNER CABLE COM 88732J207 8 123 SH DEFINED 01 16 0 0 123
TIMKEN CO COM 887389104 16632 506738 SH DEFINED 01 02 0 26599 480139
TIMKEN CO COM 887389104 12 374 SH DEFINED 01 15 0 0 374
TIMMINS GOLD CORP COM 88741P103 3 1000 SH DEFINED 01 16 0 0 1000
TITAN INTERNATIONAL INC COM 88830M102 166 11035 SH DEFINED 01 02 0 2625 8410
TITAN MACHINERY INC COM 88830R101 16985 948873 SH DEFINED 01 02 0 34598 914275
TITANIUM METALS CORP COM 888339207 837 55904 SH DEFINED 01 02 0 8681 47223
TITANIUM METALS CORP COM 888339207 43 2839 SH DEFINED 01 03 0 2839 0
TITANIUM METALS CORP COM 888339207 219 14140 SH DEFINED 01 15 0 0 14140
TITANIUM METALS CORP COM 888339207 7 500 SH DEFINED 01 16 0 0 500
TIVO INC COM 888706108 15965 1709136 SH DEFINED 01 02 0 1374162 334974
TIVO INC COM 888706108 13 1365 SH DEFINED 01 03 0 1365 0
TIVO INC COM 888706108 5 500 SH DEFINED 01 15 0 0 500
TIVO INC. CONV BND 888706AD0 4697 4170000 PRN DEFINED 01 02 0 0 4170000
TOKIO MARINE HOLDINGS-ADR COM 889094108 58 2271 SH DEFINED 01 02 0 0 2271
TOKYO ELECTRON LTD-UNSP ADR COM 889110102 26 285 SH DEFINED 01 02 0 130 155
TOKYO GAS CO LTD-UNSPON ADR COM 889115101 29 630 SH DEFINED 01 02 0 240 390
TOLL BROTHERS INC COM 889478103 5536 383605 SH DEFINED 01 02 0 30970 352635
TOLL BROTHERS INC COM 889478103 52 3501 SH DEFINED 01 15 0 0 3501
TOMRA SYSTEMS A/S/A -SP ADR COM 889905204 5 760 SH DEFINED 01 02 0 0 760
TOMPKINS FINANCIAL CORP COM 890110109 2771 77442 SH DEFINED 01 02 0 3334 74108
TOOTSIE ROLL INDS COM 890516107 1723 71422 SH DEFINED 01 02 0 6781 64641
TOOTSIE ROLL INDS COM 890516107 13 530 SH DEFINED 01 15 0 0 530
TOPPAN PRINTING-UNSPONS ADR COM 890747207 5 140 SH DEFINED 01 02 0 0 140
TORAY INDUSTRIES-UNSPON ADR COM 890880206 20 286 SH DEFINED 01 02 0 0 286
TORCHMARK CORP COM 891027104 7688 220554 SH DEFINED 01 02 0 32528 188026
TORCHMARK CORP COM 891027104 124 3567 SH DEFINED 01 03 0 3567 0
TORCHMARK CORP COM 891027104 433 12100 SH DEFINED 01 15 0 0 12100
TORCHMARK CORP COM 891027104 12 346 SH DEFINED 01 16 0 0 346
TORM A/S-ADR COM 891072100 0 10 SH DEFINED 01 02 0 0 10
TORM A/S-ADR COM 891072100 0 100 SH DEFINED 01 15 0 0 100
TORO CO COM 891092108 19139 388442 SH DEFINED 01 02 0 25170 363272
TORO CO COM 891092108 3 55 SH DEFINED 01 15 0 0 55
TORONTO-DOMINION BANK COM 891160509 15064 212316 SH DEFINED 01 02 0 322 211994
TORONTO-DOMINION BANK COM 891160509 275 3796 SH DEFINED 01 15 0 0 3796
TORONTO-DOMINION BANK COM 891160509 46 644 SH DEFINED 01 16 0 0 644
TORTOISE ENERGY INFRASTRUC COM 89147L100 74 2125 SH DEFINED 01 15 0 0 2125
TORTOISE ENERGY INFRASTRUC COM 89147L100 98 2600 SH DEFINED 01 16 0 0 2600
TORTOISE CAP RES CORP COM 89147N304 9 1200 SH DEFINED 01 15 0 0 1200
TORTOISE NORTH AMERNENERGY COR COM 89147T103 32 1400 SH DEFINED 01 15 0 0 1400
TORTOISE ENERGY CAP CORP COM COM 89147U100 1 45 SH DEFINED 01 15 0 0 45
TORTOISE PWR & ENERGY INF COM 89147X104 23 1000 SH DEFINED 01 15 0 0 1000
TORTOISE PWR & ENERGY INF COM 89147X104 82 3580 SH DEFINED 01 16 0 0 3580
TOSHIBA CORP-UNSPONSORED ADR COM 891493306 48 1935 SH DEFINED 01 02 0 440 1495
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOTO LTD-UNSPONSORED ADR COM 891515207 4 40 SH DEFINED 01 02 0 0 40
TOTAL SA-SPON ADR COM 89151E109 117873 2686873 SH DEFINED 01 02 0 0 2686873
TOTAL SA-SPON ADR COM 89151E109 495 10999 SH DEFINED 01 15 0 0 10999
TOTAL SA-SPON ADR COM 89151E109 2 41 SH DEFINED 01 16 0 0 41
TOWER BANCORP INC COM 891709107 16 780 SH DEFINED 01 02 0 690 90
TOWER GROUP INC COM 891777104 12249 535828 SH DEFINED 01 02 0 27632 508196
TOWER GROUP INC COM 891777104 4 170 SH DEFINED 01 15 0 0 170
TOWER INTERNATIONAL INC COM 891826109 11090 1075671 SH DEFINED 01 02 0 46676 1028995
TOWERS WATSON & CO-CL A COM 891894107 26102 436635 SH DEFINED 01 02 0 287375 149260
TOWERS WATSON & CO-CL A COM 891894107 32848 550140 SH DEFINED 01 10 0 0 550140
TOWERS WATSON & CO-CL A COM 891894107 281 4699 SH DEFINED 01 15 0 0 4699
TOTAL SYSTEM SERVICES INC COM 891906109 1548 91416 SH DEFINED 01 02 0 16085 75331
TOTAL SYSTEM SERVICES INC COM 891906109 94 5531 SH DEFINED 01 03 0 5531 0
TOTAL SYSTEM SERVICES INC COM 891906109 1 72 SH DEFINED 01 15 0 0 72
TOWERSTREAM CORP COM 892000100 6 2535 SH DEFINED 01 02 0 2535 0
TOWN SPORTS INTERNATIONAL COM 89214A102 9 1230 SH DEFINED 01 02 0 1230 0
TOWNE BANK COM 89214P109 36 3170 SH DEFINED 01 02 0 2270 900
TOYOTA MOTOR CORP -SPON ADR COM 892331307 2177 31899 SH DEFINED 01 02 0 0 31899
TOYOTA MOTOR CORP -SPON ADR COM 892331307 243 3455 SH DEFINED 01 15 0 0 3455
TOYOTA MOTOR CORP -SPON ADR COM 892331307 1 12 SH DEFINED 01 16 0 0 12
TRACTOR SUPPLY COMPANY COM 892356106 18359 293516 SH DEFINED 01 02 0 14664 278852
TRACTOR SUPPLY COMPANY COM 892356106 30 480 SH DEFINED 01 03 0 480 0
TRACTOR SUPPLY COMPANY COM 892356106 2781 70900 SH DEFINED 01 10 0 0 70900
TRACTOR SUPPLY COMPANY COM 892356106 70 1048 SH DEFINED 01 15 0 0 1048
TRACTOR SUPPLY COMPANY COM 892356106 25 404 SH DEFINED 01 16 0 0 404
TRACTEBEL ENERGIA SA-SP ADR COM 892360108 11 796 SH DEFINED 01 02 0 0 796
TPC GROUP INC COM 89236Y104 86 4305 SH DEFINED 01 02 0 805 3500
TRANSACT TECH INC COM 892918103 17 2000 SH DEFINED 01 15 0 0 2000
TRANSAMERICA INCOME SHS INC COM 893506105 2 100 SH DEFINED 01 15 0 0 100
TRANSATLANTIC HOLDINGS INC COM 893521104 35595 733637 SH DEFINED 01 02 0 36916 696721
TRANSCANADA CORP COM 89353D107 15362 379430 SH DEFINED 01 02 0 11046 368384
TRANSCANADA CORP COM 89353D107 411 10049 SH DEFINED 01 15 0 0 10049
TRANSCANADA CORP COM 89353D107 11 265 SH DEFINED 01 16 0 0 265
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 23 3485 SH DEFINED 01 02 0 3295 190
TRANSDIGM GROUP INC COM 893641100 1889 23133 SH DEFINED 01 02 0 310 22823
TRANSDIGM GROUP INC COM 893641100 9252 113340 SH DEFINED 01 10 0 0 113340
TRANSFORM LOGIC CORP NEW COM 893658203 0 250 SH DEFINED 01 16 0 0 250
TRANSGLOBE ENERGY CORP COM N COM 893662106 37 4295 SH DEFINED 01 15 0 0 4295
TRANSMONTAIGNE PARTNERS L COM 89376V100 10 300 SH DEFINED 01 15 0 0 300
TRANSOCEAN INC CONV BND 893830AW9 484 500000 PRN DEFINED 01 02 0 0 500000
TRANSPORTADOR GAS SUR-SP ADR COM 893870204 0 10 SH DEFINED 01 02 0 0 10
TRANSCEND SERVICES INC COM 893929208 17 720 SH DEFINED 01 02 0 520 200
TRANSWITCH CORP COM NEW COM 894065309 2 685 SH DEFINED 01 15 0 0 685
TRAVELCENTERS AMER LLC COM 894174101 0 67 SH DEFINED 01 15 0 0 67
TRAVELCENTERS AMER LLC COM 894174101 0 24 SH DEFINED 01 16 0 0 24
TRAVELERS COS INC/THE COM 89417E109 116827 2397422 SH DEFINED 01 02 0 99042 2298380
TRAVELERS COS INC/THE COM 89417E109 1022 20970 SH DEFINED 01 03 0 20970 0
TRAVELERS COS INC/THE COM 89417E109 583 11732 SH DEFINED 01 15 0 0 11732
TRAVELERS COS INC/THE COM 89417E109 24 494 SH DEFINED 01 16 0 0 494
TRAVELZOO INC COM 89421Q106 116 5305 SH DEFINED 01 02 0 325 4980
TRAVELZOO INC COM 89421Q106 3 151 SH DEFINED 01 15 0 0 151
TREDEGAR CORP COM 894650100 6226 419839 SH DEFINED 01 02 0 24254 395585
TREASURY WINE ESTATES-ADR COM 89465J109 7 1743 SH DEFINED 01 02 0 0 1743
TREE.COM INC COM 894675107 0 57 SH DEFINED 01 02 0 7 50
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TREE.COM INC COM 894675107 0 9 SH DEFINED 01 15 0 0 9
TREEHOUSE FOODS INC COM 89469A104 13551 219125 SH DEFINED 01 02 0 15056 204069
TREEHOUSE FOODS INC COM 89469A104 9865 159627 SH DEFINED 01 10 0 0 159627
TREEHOUSE FOODS INC COM 89469A104 62 1017 SH DEFINED 01 15 0 0 1017
TREND MICRO INC-SPON ADR COM 89486M206 24 764 SH DEFINED 01 02 0 90 674
TREX COMPANY INC COM 89531P105 11345 707820 SH DEFINED 01 02 0 250610 457210
TREX COMPANY INC COM 89531P105 2 110 SH DEFINED 01 15 0 0 110
TRI CONTINENTAL CORPCOM COM 895436103 4 324 SH DEFINED 01 15 0 0 324
TRI VY CORP COM 895735108 1 2650 SH DEFINED 01 15 0 0 2650
TRIANGLE CAPITAL CORP COM 895848109 25 1680 SH DEFINED 01 02 0 1320 360
TRIANGLE CAPITAL CORP COM 895848109 57 3675 SH DEFINED 01 15 0 0 3675
TRIDENT MICROSYSTEMSINC COM 895919108 1 1070 SH DEFINED 01 15 0 0 1070
TRIANGLE PETROLEUM CORP COM 89600B201 9 2580 SH DEFINED 01 02 0 2580 0
TRIANGLE PETROLEUM CORP COM 89600B201 1 200 SH DEFINED 01 15 0 0 200
TRICO BANCSHARES COM 896095106 10 826 SH DEFINED 01 02 0 826 0
TRIMAS CORP COM 896215209 1303 87750 SH DEFINED 01 02 0 1530 86220
TRIMBLE NAVIGATION LTD COM 896239100 10747 320350 SH DEFINED 01 02 0 24395 295955
TRIMBLE NAVIGATION LTD COM 896239100 92 2652 SH DEFINED 01 15 0 0 2652
TRINA SOLAR LTD-SPON ADR COM 89628E104 0 50 SH DEFINED 01 02 0 0 50
TRINA SOLAR LTD-SPON ADR COM 89628E104 3 450 SH DEFINED 01 15 0 0 450
TRINITY BIOTECH PLC ADR EACH R COM 896438306 0 5 SH DEFINED 01 15 0 0 5
TRINITY INDUSTRIES INC COM 896522109 40507 1892050 SH DEFINED 01 02 0 532580 1359470
TRINITY INDUSTRIES INC COM 896522109 16 748 SH DEFINED 01 03 0 748 0
TRINITY INDUSTRIES INC COM 896522109 33 1425 SH DEFINED 01 15 0 0 1425
TRINITY INDUSTRIES INC COM 896522109 3 151 SH DEFINED 01 16 0 0 151
TRIPLE-S MANAGEMENT CORP-B COM 896749108 5776 344834 SH DEFINED 01 02 0 344724 110
TRIQUINT SEMICONDUCTOR INC COM 89674K103 6486 1292031 SH DEFINED 01 02 0 100986 1191045
TRIQUINT SEMICONDUCTOR INC COM 89674K103 59 11458 SH DEFINED 01 15 0 0 11458
TRIUMPH GROUP INC COM 896818101 6611 135645 SH DEFINED 01 02 0 9512 126133
TRIUMPH GROUP INC COM 896818101 2 30 SH DEFINED 01 15 0 0 30
TRIUS THERAPEUTICS INC COM 89685K100 3 460 SH DEFINED 01 02 0 460 0
TRIUS THERAPEUTICS INC COM 89685K100 7 1000 SH DEFINED 01 15 0 0 1000
TRONOX INCORPORATED WT 897051116 0 0 SH DEFINED 01 16 0 0 0
TRONOX INCORPORATED WT 897051124 0 0 SH DEFINED 01 16 0 0 0
TROPICANA ENTERTAINMENT LLC COM 89708X204 60 4284 SH DEFINED 01 04 0 0 4284
TRUE RELIGION APPAREL INC COM 89784N104 19286 715405 SH DEFINED 01 02 0 386032 329373
TRUE RELIGION APPAREL INC COM 89784N104 1 43 SH DEFINED 01 15 0 0 43
TRUEBLUE INC COM 89785X101 2386 210668 SH DEFINED 01 02 0 18100 192568
TRUSTCO BANK CORP NY COM 898349105 10159 2278028 SH DEFINED 01 02 0 1297883 980145
TRUSTCO BANK CORP NY COM 898349105 3 600 SH DEFINED 01 15 0 0 600
TRUSTMARK CORP COM 898402102 7795 429508 SH DEFINED 01 02 0 16468 413040
TRUSTMARK CORP COM 898402102 62 3300 SH DEFINED 01 15 0 0 3300
TUESDAY MORNING CORP COM 899035505 756 214866 SH DEFINED 01 02 0 17842 197024
TULLOW OIL PLC-UNSPON ADR COM 899415202 92 8992 SH DEFINED 01 02 0 1960 7032
TUPPERWARE BRANDS CORP COM 899896104 10754 200117 SH DEFINED 01 02 0 28677 171440
TUPPERWARE BRANDS CORP COM 899896104 132 2333 SH DEFINED 01 15 0 0 2333
TUPPERWARE BRANDS CORP COM 899896104 125 2324 SH DEFINED 01 16 0 0 2324
TURKCELL ILETISIM HIZMET-ADR COM 900111204 15 1300 SH DEFINED 01 02 0 400 1140
TURKIYE GARANTI BANKASI-ADR COM 900148701 42 10787 SH DEFINED 01 02 0 3640 7147
TUTOR PERINI CORP COM 901109108 62 5407 SH DEFINED 01 02 0 3292 2115
21VIANET GROUP INC-ADR COM 90138A103 3 290 SH DEFINED 01 02 0 0 290
TWIN DISC INC COM 901476101 22 820 SH DEFINED 01 02 0 500 320
TWO HARBORS INVESTMENT CORP COM 90187B101 2264 256385 SH DEFINED 01 02 0 8455 247930
TWO HARBORS INVESTMENT CORP COM 90187B101 32 3669 SH DEFINED 01 15 0 0 3669
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
II-VI INC COM 902104108 12175 695760 SH DEFINED 01 02 0 33390 662370
II-VI INC COM 902104108 4 220 SH DEFINED 01 15 0 0 220
DOLE FOOD AUTOMATIC EXCH CONV PRF 90213B208 32959 3364200 SH DEFINED 01 02 0 0 3364200
SWIFT TRANSPORTATION COMPANY CONV PRF 90213G207 3648 487500 SH DEFINED 01 02 0 0 487500
TYLER TECHNOLOGIES INC COM 902252105 3882 153548 SH DEFINED 01 02 0 22950 130598
TYLER TECHNOLOGIES INC COM 902252105 5 200 SH DEFINED 01 15 0 0 200
TYSON FOODS INC-CL A COM 902494103 142824 8227177 SH DEFINED 01 02 0 964142 7263035
TYSON FOODS INC-CL A COM 902494103 174 10033 SH DEFINED 01 03 0 10033 0
TYSON FOODS INC-CL A COM 902494103 73 4276 SH DEFINED 01 15 0 0 4276
TYSON FOODS INC-CL A COM 902494103 135 7800 SH DEFINED 01 16 0 0 7800
UBS AG JERSEY BRH E TRACS LKD COM 902641646 15 528 SH DEFINED 01 15 0 0 528
UDR INC COM 902653104 73484 3319030 SH DEFINED 01 02 0 247001 3072029
UDR INC COM 902653104 153 6731 SH DEFINED 01 15 0 0 6731
UBS AG CONV PRF 90265K205 1852 79360 SH DEFINED 01 02 0 0 79360
UBS AG CONV PRF 90267B823 1361 113600 SH DEFINED 01 02 0 0 113600
UGI CORP COM 902681105 7944 302424 SH DEFINED 01 02 0 32049 270375
UGI CORP COM 902681105 34 1272 SH DEFINED 01 15 0 0 1272
UGI CORP COM 902681105 55 2000 SH DEFINED 01 16 0 0 2000
UIL HOLDINGS CORP COM 902748102 50503 1533589 SH DEFINED 01 02 0 267761 1265828
UIL HOLDINGS CORP COM 902748102 266 8184 SH DEFINED 01 15 0 0 8184
UMB FINANCIAL CORP COM 902788108 5077 158288 SH DEFINED 01 02 0 13417 144871
UMB FINANCIAL CORP COM 902788108 27 818 SH DEFINED 01 15 0 0 818
US BANCORP COM 902973304 323109 13726085 SH DEFINED 01 02 0 5393107 8332978
US BANCORP COM 902973304 1530 64996 SH DEFINED 01 03 0 64996 0
US BANCORP COM 902973304 2192 90554 SH DEFINED 01 15 0 0 90554
US BANCORP COM 902973304 294 12159 SH DEFINED 01 16 0 0 12159
UMH PROPERTIES INC COM 903002103 19 2110 SH DEFINED 01 02 0 1910 200
UQM TECHNOLOGIES INC COM 903213106 1 662 SH DEFINED 01 15 0 0 662
URS CORP COM 903236107 22928 773021 SH DEFINED 01 02 0 31231 741790
URS CORP COM 903236107 4 138 SH DEFINED 01 15 0 0 138
USANA HEALTH SCIENCES INC COM 90328M107 160 5815 SH DEFINED 01 02 0 450 5365
USA TECHNOLOGIES INCCOM NO PAR COM 90328S500 0 40 SH DEFINED 01 15 0 0 40
USG CORP COM 903293405 1194 177500 SH DEFINED 01 02 0 6640 170860
USG CORP COM 903293405 16 2300 SH DEFINED 01 15 0 0 2300
USEC INC COM 90333E108 652 404892 SH DEFINED 01 02 0 10091 394801
USEC INC COM 90333E108 5 2585 SH DEFINED 01 15 0 0 2585
USEC INC SR NT CV 3 COM 90333EAC2 12 20000 SH DEFINED 01 15 0 0 20000
USA BIOMASS CORP COM 90333F105 0 1000 SH DEFINED 01 16 0 0 1000
U.S. PHYSICAL THERAPY INC COM 90337L108 8192 442301 SH DEFINED 01 02 0 397156 45145
USA MOBILITY INC COM 90341G103 2186 165646 SH DEFINED 01 02 0 33347 132299
USA MOBILITY INC COM 90341G103 5 400 SH DEFINED 01 15 0 0 400
US AIRWAYS GROUP INC COM 90341W108 5946 1080827 SH DEFINED 01 02 0 53403 1027424
US AIRWAYS GROUP INC COM 90341W108 26 4707 SH DEFINED 01 03 0 4707 0
US AIRWAYS GROUP INC COM 90341W108 1 82 SH DEFINED 01 15 0 0 82
US AIRWAYS GROUP INC COM 90341W108 14 2500 SH DEFINED 01 16 0 0 2500
US AUTO PARTS NETWORK INC COM 90343C100 1019 200924 SH DEFINED 01 02 0 895 200029
US AUTO PARTS NETWORK INC COM 90343C100 0 26 SH DEFINED 01 16 0 0 26
ULTA SALON COSMETICS & FRAGR COM 90384S303 90866 1460191 SH DEFINED 01 02 0 242129 1218062
ULTA SALON COSMETICS & FRAGR COM 90384S303 154 2471 SH DEFINED 01 03 0 2471 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 57 867 SH DEFINED 01 15 0 0 867
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4616 98810 SH DEFINED 01 02 0 1695 97115
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 50 SH DEFINED 01 15 0 0 50
ULTRA CLEAN HOLDINGS COM 90385V107 3652 851222 SH DEFINED 01 02 0 25381 825841
ULTRA PETROLEUM CORP COM 903914109 1187 42834 SH DEFINED 01 02 0 1090 41744
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ULTRA PETROLEUM CORP COM 903914109 54 1890 SH DEFINED 01 15 0 0 1890
ULTRA PETROLEUM CORP COM 903914109 71 2400 SH DEFINED 01 16 0 0 2400
ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 31 1975 SH DEFINED 01 02 0 380 1595
ULTRATECH INC COM 904034105 8029 468148 SH DEFINED 01 02 0 229869 238279
UMPQUA HOLDINGS CORP COM 904214103 20162 2293910 SH DEFINED 01 02 0 141549 2152361
UMPQUA HOLDINGS CORP COM 904214103 4 443 SH DEFINED 01 15 0 0 443
UNDER ARMOUR INC-CLASS A COM 904311107 6511 98047 SH DEFINED 01 02 0 6987 91060
UNDER ARMOUR INC-CLASS A COM 904311107 9907 149063 SH DEFINED 01 10 0 0 149063
UNDER ARMOUR INC-CLASS A COM 904311107 257 3648 SH DEFINED 01 15 0 0 3648
UNIFI INC COM 904677200 7 845 SH DEFINED 01 02 0 845 0
UNIFI INC COM 904677200 17 2030 SH DEFINED 01 15 0 0 2030
UNIFIRST CORP/MA COM 904708104 36961 816111 SH DEFINED 01 02 0 438728 377383
UNILEVER PLC-SPONSORED ADR COM 904767704 177 5661 SH DEFINED 01 02 0 0 5661
UNILEVER PLC-SPONSORED ADR COM 904767704 472 14863 SH DEFINED 01 15 0 0 14863
UNILEVER PLC-SPONSORED ADR COM 904767704 22 720 SH DEFINED 01 16 0 0 720
UNILEVER N V -NY SHARES COM 904784709 87319 2772886 SH DEFINED 01 02 0 862379 1910507
UNILEVER N V -NY SHARES COM 904784709 191 5954 SH DEFINED 01 15 0 0 5954
UNILEVER N V -NY SHARES COM 904784709 4 105 SH DEFINED 01 16 0 0 105
UNILIFE CORP COM 90478E103 14 3420 SH DEFINED 01 02 0 3420 0
UNION DRILLING INC COM 90653P105 5297 1126970 SH DEFINED 01 02 0 1126800 170
UNION FIRST MARKET BANKSHARE COM 90662P104 5334 497644 SH DEFINED 01 02 0 304332 193312
UNION PACIFIC CORP COM 907818108 729036 8926586 SH DEFINED 01 02 0 4347778 4578808
UNION PACIFIC CORP COM 907818108 4831 59152 SH DEFINED 01 02 10 0 0 59152
UNION PACIFIC CORP COM 907818108 1349 16515 SH DEFINED 01 03 0 16515 0
UNION PACIFIC CORP COM 907818108 25032 306305 SH DEFINED 01 10 0 157973 148332
UNION PACIFIC CORP COM 907818108 1862 21846 SH DEFINED 01 15 0 0 21846
UNION PACIFIC CORP COM 907818108 155 1897 SH DEFINED 01 16 0 0 1897
UNISOURCE ENERGY CORP CO COM 909205106 10817 299700 SH DEFINED 01 02 0 29994 269706
UNISOURCE ENERGY CORP CO COM 909205106 65 1786 SH DEFINED 01 15 0 0 1786
UNISYS CORP COM 909214306 228 14500 SH DEFINED 01 02 0 2709 11791
UNISYS CORP COM 909214306 6 357 SH DEFINED 01 15 0 0 357
UNIT CORP COM 909218109 10717 290261 SH DEFINED 01 02 0 117277 172984
UNITED COMMUNITY BANKS/GA COM 90984P303 796 93832 SH DEFINED 01 02 0 9221 84611
UNITED BANKSHARES INC COM 909907107 4487 223376 SH DEFINED 01 02 0 20873 202503
UNITED BANKSHARES INC COM 909907107 235 11359 SH DEFINED 01 15 0 0 11359
UNITED CAPITAL CORP COM 909912107 2 100 SH DEFINED 01 02 0 0 100
UNITED CONTINENTAL HOLDINGS COM 910047109 121975 6293691 SH DEFINED 01 02 0 937053 5356638
UNITED CONTINENTAL HOLDINGS COM 910047109 394 20321 SH DEFINED 01 03 0 20321 0
UNITED CONTINENTAL HOLDINGS COM 910047109 65 3160 SH DEFINED 01 15 0 0 3160
UNITED FINANCIAL BANCORP INC COM 91030T109 6525 476585 SH DEFINED 01 02 0 476585 0
UNITED FINANCIAL BANCORP INC COM 91030T109 24 1651 SH DEFINED 01 15 0 0 1651
UNITED FIRE & CASUALTY CO COM 910331107 14316 809313 SH DEFINED 01 02 0 715424 93889
UNITED FIRE & CASUALTY CO COM 910331107 7 400 SH DEFINED 01 15 0 0 400
UNITED MICROELECTRON-SP ADR COM 910873405 30 15404 SH DEFINED 01 02 0 0 15404
UNITED MICROELECTRON-SP ADR COM 910873405 10 5354 SH DEFINED 01 15 0 0 5354
UNITED NATURAL FOODS INC COM 911163103 12823 346171 SH DEFINED 01 02 0 20570 325601
UNITED NATURAL FOODS INC COM 911163103 824 21670 SH DEFINED 01 15 0 0 21670
UNITED ONLINE INC COM 911268100 10000 1912105 SH DEFINED 01 02 0 1506583 405522
UNITED ONLINE INC COM 911268100 48 8959 SH DEFINED 01 15 0 0 8959
UNITED OVERSEAS BANK-SP ADR COM 911271302 49 1900 SH DEFINED 01 02 0 200 1700
UNITED PARCEL SERVICE-CL B COM 911312106 218080 3453384 SH DEFINED 01 02 0 839108 2614276
UNITED PARCEL SERVICE-CL B COM 911312106 2379 37672 SH DEFINED 01 03 0 37672 0
UNITED PARCEL SERVICE-CL B COM 911312106 6134 94856 SH DEFINED 01 15 0 0 94856
UNITED PARCEL SERVICE-CL B COM 911312106 208 3130 SH DEFINED 01 16 0 0 3130
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED RENTALS INC COM 911363109 18475 1097020 SH DEFINED 01 02 0 58120 1038900
UNITED RENTALS INC COM 911363109 9026 536675 SH DEFINED 01 10 0 0 536675
UNITED RENTALS INC COM 911363109 11 622 SH DEFINED 01 15 0 0 622
UNITED RENTALS INC COM 911363109 2 112 SH DEFINED 01 16 0 0 112
US CELLULAR CORP COM 911684108 726 18310 SH DEFINED 01 02 0 930 17380
US CELLULAR CORP COM 911684108 49 1209 SH DEFINED 01 15 0 0 1209
UNITED STS COMMODITYINDEX FD C COM 911717106 506 8600 SH DEFINED 01 15 0 0 8600
U S ENERGY CORP - WYOMING COM 911805109 3 1640 SH DEFINED 01 02 0 1640 0
U S ENERGY CORP - WYOMING COM 911805109 2 1000 SH DEFINED 01 15 0 0 1000
UNITED STATES LIME & MINERAL COM 911922102 6 155 SH DEFINED 01 02 0 155 0
UNITED STS GASOLINE FD LP COM 91201T102 80 1715 SH DEFINED 01 15 0 0 1715
U S GOLD CORP COM 912023207 26 6610 SH DEFINED 01 02 0 6610 0
U S GOLD CORP COM 912023207 0 10 SH DEFINED 01 15 0 0 10
UNITED STS NAT GAS FD LP UNIT COM 912318110 831 89976 SH DEFINED 01 15 0 0 89976
UNITED STS NAT GAS FD LP UNIT COM 912318110 41 4516 SH DEFINED 01 16 0 0 4516
UNITED STS OIL FD LPUNITS COM 91232N108 180 5620 SH DEFINED 01 15 0 0 5620
UNITED STS OIL FD LPUNITS COM 91232N108 4 126 SH DEFINED 01 16 0 0 126
UNITED STATES STEEL CORP COM 912909108 15664 711673 SH DEFINED 01 02 0 72348 639325
UNITED STATES STEEL CORP COM 912909108 107 4875 SH DEFINED 01 03 0 4875 0
UNITED STATES STEEL CORP COM 912909108 131 5696 SH DEFINED 01 15 0 0 5696
UNITED STATES STEEL CORP COM 912909108 9 400 SH DEFINED 01 16 0 0 400
UNITED STATES STEEL CORP CONV BND 912909AE8 27 26000 PRN DEFINED 01 02 0 0 26000
UNITED STATIONERS INC COM 913004107 35654 1308410 SH DEFINED 01 02 0 399106 909304
UNITED TECHNOLOGIES CORP COM 913017109 652227 9269849 SH DEFINED 01 02 0 4488672 4781177
UNITED TECHNOLOGIES CORP COM 913017109 2824 40132 SH DEFINED 01 03 0 37632 2500
UNITED TECHNOLOGIES CORP COM 913017109 78142 1111540 SH DEFINED 01 10 0 5500 1106040
UNITED TECHNOLOGIES CORP COM 913017109 1591 21969 SH DEFINED 01 15 0 0 21969
UNITED TECHNOLOGIES CORP COM 913017109 345 4826 SH DEFINED 01 16 0 0 4826
UNITED THERAPEUTICS CORP COM 91307C102 9519 253940 SH DEFINED 01 02 0 14397 239543
UNITED THERAPEUTICS CORP COM 91307C102 15 398 SH DEFINED 01 03 0 398 0
UNITED THERAPEUTICS CORP COM 91307C102 10 280 SH DEFINED 01 15 0 0 280
UNITED UTILITIES GROUP-ADR COM 91311E102 23 1162 SH DEFINED 01 02 0 250 912
UNITEDHEALTH GROUP INC COM 91324P102 404418 8768789 SH DEFINED 01 02 0 879777 7889012
UNITEDHEALTH GROUP INC COM 91324P102 2198 47658 SH DEFINED 01 03 0 47658 0
UNITEDHEALTH GROUP INC COM 91324P102 2161 46899 SH DEFINED 01 10 0 0 46899
UNITEDHEALTH GROUP INC COM 91324P102 553 11862 SH DEFINED 01 15 0 0 11862
UNITEDHEALTH GROUP INC COM 91324P102 187 4037 SH DEFINED 01 16 0 0 4037
UNITEK GLOBAL SERVICES INC COM 91324T302 3 670 SH DEFINED 01 02 0 670 0
UNITIL CORP COM 913259107 73 2795 SH DEFINED 01 02 0 1565 1230
UNIVERSAL AMERICAN CORP COM 91338E101 381 37957 SH DEFINED 01 02 0 37957 0
UNIVERSAL CORP/VA COM 913456109 5077 141583 SH DEFINED 01 02 0 11783 129800
UNIVERSAL CORP/VA COM 913456109 8 220 SH DEFINED 01 15 0 0 220
UNIVERSAL DISPLAY CORP COM 91347P105 4149 86555 SH DEFINED 01 02 0 2735 83820
UNIVERSAL DISPLAY CORP COM 91347P105 15 300 SH DEFINED 01 15 0 0 300
UNIVERSAL ELECTRONICS INC COM 913483103 1200 73197 SH DEFINED 01 02 0 6210 66987
UNIVERSAL ELECTRONICS INC COM 913483103 1 60 SH DEFINED 01 15 0 0 60
UNIVERSAL FOREST PRODUCTS COM 913543104 9712 403852 SH DEFINED 01 02 0 316523 87329
UNIVERSAL FOREST PRODUCTS COM 913543104 4 160 SH DEFINED 01 15 0 0 160
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 2089 62159 SH DEFINED 01 02 0 5739 56420
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 44 1300 SH DEFINED 01 15 0 0 1300
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 4 1130 SH DEFINED 01 02 0 1130 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 4 1000 SH DEFINED 01 15 0 0 1000
UNIVERSAL STAINLESS & ALLOY COM 913837100 15 590 SH DEFINED 01 02 0 420 170
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 4 325 SH DEFINED 01 02 0 325 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNIVERSAL HEALTH SERVICES-B COM 913903100 35733 1050946 SH DEFINED 01 02 0 51192 539028
UNIVERSAL HEALTH SERVICES-B COM 913903100 2 66 SH DEFINED 01 15 0 0 66
UNIVERSAL TECHNICAL INSTITUT COM 913915104 1419 104416 SH DEFINED 01 02 0 8850 95566
UNIVEST CORP OF PENNSYLVANIA COM 915271100 17 1322 SH DEFINED 01 02 0 1082 240
UOL GROUP LIMITED-SP ADR COM 91529G105 1 100 SH DEFINED 01 02 0 0 100
UNUM GROUP COM 91529Y106 150699 7190093 SH DEFINED 01 02 0 2177840 5012253
UNUM GROUP COM 91529Y106 215 10257 SH DEFINED 01 03 0 10257 0
UNUM GROUP COM 91529Y106 38 1753 SH DEFINED 01 15 0 0 1753
UNUM GROUP COM 91529Y106 84 4000 SH DEFINED 01 16 0 0 4000
UPM-KYMMENE OYJ-SPONS ADR COM 915436109 31 2664 SH DEFINED 01 02 0 760 1904
URALKALI-GDR 144A COM 91688E107 1120 32801 SH DEFINED 01 02 0 0 32801
UR-ENERGY INC COM 91688R108 6 6215 SH DEFINED 01 02 0 6215 0
URANERZ ENERGY CORP COM 91688T104 6 4405 SH DEFINED 01 02 0 4405 0
URANERZ ENERGY CORP COM 91688T104 2 1000 SH DEFINED 01 15 0 0 1000
URANIUM ENERGY CORP COM 916896103 16 5665 SH DEFINED 01 02 0 4275 1390
URANIUM ENERGY CORP COM 916896103 1 500 SH DEFINED 01 15 0 0 500
URANIUM RESOURCES INC COM 916901507 5 7070 SH DEFINED 01 02 0 5600 1470
URANIUM RESOURCES INC COM 916901507 2 2200 SH DEFINED 01 15 0 0 2200
URBAN OUTFITTERS INC COM 917047102 2642 118332 SH DEFINED 01 02 0 13792 104540
URBAN OUTFITTERS INC COM 917047102 89 3999 SH DEFINED 01 03 0 3999 0
URBAN OUTFITTERS INC COM 917047102 6700 224700 SH DEFINED 01 10 0 0 224700
URBAN OUTFITTERS INC COM 917047102 41 1750 SH DEFINED 01 15 0 0 1750
UROPLASTY INC COM 917277204 409 84281 SH DEFINED 01 02 0 1240 83041
UROPLASTY INC COM 917277204 20 4067 SH DEFINED 01 03 0 4067 0
URSTADT BIDDLE PROPERTIES COM 917286106 0 10 SH DEFINED 01 02 0 10 0
URSTADT BIDDLE PROPERTIES COM 917286106 2 148 SH DEFINED 01 15 0 0 148
URSTADT BIDDLE - CLASS A COM 917286205 8583 537489 SH DEFINED 01 02 0 21732 102853
URSTADT BIDDLE - CLASS A COM 917286205 73 4550 SH DEFINED 01 15 0 0 4550
USINAS SIDERURG MINAS-SP ADR COM 917302200 13 2321 SH DEFINED 01 02 0 0 2321
U S BANCORP CAPITAL X PRF 91731L207 13 508 SH DEFINED 01 16 0 0 508
US ECOLOGY INC COM 91732J102 17 1105 SH DEFINED 01 02 0 1105 0
US ECOLOGY INC COM 91732J102 4 225 SH DEFINED 01 15 0 0 225
VCA ANTECH INC COM 918194101 3633 227353 SH DEFINED 01 02 0 16972 210381
VCA ANTECH INC COM 918194101 13 785 SH DEFINED 01 15 0 0 785
VF CORP COM 918204108 13744 113108 SH DEFINED 01 02 0 80172 32936
VF CORP COM 918204108 356 2930 SH DEFINED 01 03 0 2930 0
VF CORP COM 918204108 52 417 SH DEFINED 01 15 0 0 417
VF CORP COM 918204108 18 145 SH DEFINED 01 16 0 0 145
VSE CORP COM 918284100 7 295 SH DEFINED 01 02 0 255 40
VAALCO ENERGY INC COM 91851C201 6869 1413584 SH DEFINED 01 02 0 1397064 16520
VAIL RESORTS INC COM 91879Q109 29117 770497 SH DEFINED 01 02 0 96212 674285
VAIL RESORTS INC COM 91879Q109 3 73 SH DEFINED 01 15 0 0 73
VALASSIS COMMUNICATIONS INC COM 918866104 23059 1230504 SH DEFINED 01 02 0 69475 1161029
VALHI INC COM 918905100 10 179 SH DEFINED 01 02 0 0 179
VALHI INC COM 918905100 34 650 SH DEFINED 01 15 0 0 650
VALENCE TECHNOLOGY INC COM 918914102 10 9760 SH DEFINED 01 02 0 4490 5270
VALENCE TECHNOLOGY INC COM 918914102 17 16775 SH DEFINED 01 15 0 0 16775
VALEANT PHARMACEUTICALS INTE COM 91911K102 12728 342872 SH DEFINED 01 02 0 81985 260887
VALEANT PHARMACEUTICALS INTE COM 91911K102 870 23221 SH DEFINED 01 15 0 0 23221
VALEANT PHARMACEUTICALS INTE COM 91911K102 240 6600 SH DEFINED 01 16 0 0 6600
VALE SA-SP ADR COM 91912E105 10724 470394 SH DEFINED 01 02 0 0 470394
VALE SA-SP ADR COM 91912E105 37135 1628718 SH DEFINED 01 02 10 0 0 1628718
VALE SA-SP ADR COM 91912E105 5203 228390 SH DEFINED 01 10 0 0 228390
VALE SA-SP ADR COM 91912E105 469 19669 SH DEFINED 01 15 0 0 19669
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALE SA-SP PREF ADR COM 91912E204 8296 395070 SH DEFINED 01 02 0 0 395070
VALE SA-SP PREF ADR COM 91912E204 126968 6026571 SH DEFINED 01 10 0 0 6026571
VALE SA-SP PREF ADR COM 91912E204 3 142 SH DEFINED 01 15 0 0 142
VALE SA COM 91912E998 3101 137200 SH DEFINED 01 02 0 137200 0
VALEO SA-SPON ADR COM 919134304 9 414 SH DEFINED 01 02 0 0 414
VALERO ENERGY CORP COM 91913Y100 148941 8376902 SH DEFINED 01 02 0 890086 7486816
VALERO ENERGY CORP COM 91913Y100 344 19358 SH DEFINED 01 03 0 19358 0
VALERO ENERGY CORP COM 91913Y100 355 19061 SH DEFINED 01 15 0 0 19061
VALERO ENERGY CORP COM 91913Y100 62 3500 SH DEFINED 01 16 0 0 3500
VALLEY NATIONAL BANCORP COM 919794107 8598 811901 SH DEFINED 01 02 0 33520 778381
VALMONT INDUSTRIES COM 920253101 4589 58874 SH DEFINED 01 02 0 4753 54121
VALMONT INDUSTRIES COM 920253101 156 1957 SH DEFINED 01 15 0 0 1957
VALSPAR CORP COM 920355104 7773 249084 SH DEFINED 01 02 0 17960 231124
VALSPAR CORP COM 920355104 77 2398 SH DEFINED 01 15 0 0 2398
VALUE LINE INC COM 920437100 2 140 SH DEFINED 01 02 0 80 60
VALUECLICK INC COM 92046N102 17319 1113106 SH DEFINED 01 02 0 523946 589160
VALUECLICK INC COM 92046N102 52 3262 SH DEFINED 01 15 0 0 3262
VALUEVISION MEDIA INC-A COM 92047K107 6 2580 SH DEFINED 01 02 0 2580 0
VANCEINFO TECHNOLOGIES-ADR COM 921564100 0 10 SH DEFINED 01 02 0 0 10
VANDA PHARMACEUTICALS INC COM 921659108 8 1680 SH DEFINED 01 02 0 1680 0
VANDA PHARMACEUTICALS INC COM 921659108 162 32000 SH DEFINED 01 15 0 0 32000
VANGUARD SPECIALIZEDPORTFOLIOS COM 921908844 24935 501412 SH DEFINED 01 15 0 0 501412
VANGUARD SPECIALIZEDPORTFOLIOS COM 921908844 575 11724 SH DEFINED 01 16 0 0 11724
VANGUARD WORLD FD MEGA CAP 3 COM 921910816 765 17117 SH DEFINED 01 15 0 0 17117
VANGUARD WORLD FD MEGA CAP 3 COM 921910816 1096 25180 SH DEFINED 01 16 0 0 25180
VANGUARD WORLD FD MEGA CAP 3 COM 921910840 123 3517 SH DEFINED 01 15 0 0 3517
VANGUARD WORLD FD MEGA CAP 3 COM 921910840 241 7013 SH DEFINED 01 16 0 0 7013
VANGUARD WORLD FD MEGA CAP 3 COM 921910873 437 11012 SH DEFINED 01 15 0 0 11012
VANGUARD WORLD FD MEGA CAP 3 COM 921910873 1822 46983 SH DEFINED 01 16 0 0 46983
VANGUARD ADMIRAL FDSINC S&P 50 COM 921932505 15 265 SH DEFINED 01 15 0 0 265
VANGUARD ADMIRAL FDSINC S&P MI COM 921932885 11 200 SH DEFINED 01 15 0 0 200
VANGUARD BD INDEX FD INC LON COM 921937793 21 228 SH DEFINED 01 15 0 0 228
VANGUARD BD INDEX FDINC INTERM COM 921937819 1369 15663 SH DEFINED 01 15 0 0 15663
VANGUARD BD INDEX FDINC INTERM COM 921937819 663 7575 SH DEFINED 01 16 0 0 7575
VANGUARD BD INDEX FDINC SHORT COM 921937827 2937 36099 SH DEFINED 01 15 0 0 36099
VANGUARD BD INDEX FDINC SHORT COM 921937827 1065 13072 SH DEFINED 01 16 0 0 13072
VANGUARD BD INDEX FDINC TOTAL COM 921937835 41554 498069 SH DEFINED 01 15 0 0 498069
VANGUARD BD INDEX FDINC TOTAL COM 921937835 9966 118764 SH DEFINED 01 16 0 0 118764
VANGUARD TAX-MANAGEDINTL FD MS COM 921943858 4093 131192 SH DEFINED 01 15 0 0 131192
VANGUARD TAX-MANAGEDINTL FD MS COM 921943858 1903 63169 SH DEFINED 01 16 0 0 63169
VANGUARD WHITEHALL FDS HIGH D COM 921946406 780 18980 SH DEFINED 01 15 0 0 18980
VANGUARD HEALTH SYSTEMS INC COM 922036207 8254 812412 SH DEFINED 01 02 0 38412 774000
VANGUARD INTL EQUITYINDEX FDS COM 922042676 15 363 SH DEFINED 01 15 0 0 363
VANGUARD INTL EQUITYINDEX FDSF COM 922042718 998 12353 SH DEFINED 01 15 0 0 12353
VANGUARD INTL EQUITYINDEX FDS COM 922042742 167 3988 SH DEFINED 01 15 0 0 3988
VANGUARD INTL EQUITYINDEX FDS COM 922042742 6 145 SH DEFINED 01 16 0 0 145
VANGUARD INTL EQUITYINDEX FD I COM 922042775 2340 58338 SH DEFINED 01 15 0 0 58338
VANGUARD INTL EQUITYINDEX FD I COM 922042775 746 19185 SH DEFINED 01 16 0 0 19185
VANGUARD MSCI EMERGING MARKE COM 922042858 6954 193757 SH DEFINED 01 02 0 191957 1800
VANGUARD MSCI EMERGING MARKE COM 922042858 21187 560207 SH DEFINED 01 15 0 0 560207
VANGUARD MSCI EMERGING MARKE COM 922042858 8356 233128 SH DEFINED 01 16 0 0 233128
VANGUARD INTL EQUITYINDEX FDS COM 922042866 985 19722 SH DEFINED 01 15 0 0 19722
VANGUARD INTL EQUITYINDEX FDS COM 922042866 47 926 SH DEFINED 01 16 0 0 926
VANGUARD INTL EQUITYINDEX FDS COM 922042874 1972 46555 SH DEFINED 01 15 0 0 46555
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD SECTOR INDEX FDS COM 92204A108 35 601 SH DEFINED 01 15 0 0 601
VANGUARD SECTOR INDEX FDS COM 92204A207 1281 16625 SH DEFINED 01 15 0 0 16625
VANGUARD SECTOR INDEX FDS COM 92204A306 1462 16453 SH DEFINED 01 15 0 0 16453
VANGUARD SECTOR INDEX FDS COM 92204A306 59 606 SH DEFINED 01 16 0 0 606
VANGUARD SECTOR INDEX FDS COM 92204A405 747 29066 SH DEFINED 01 15 0 0 29066
VANGUARD SECTOR INDEX FDS COM 92204A405 31 1186 SH DEFINED 01 16 0 0 1186
VANGUARD SECTOR INDEX FDS COM 92204A504 968 16846 SH DEFINED 01 15 0 0 16846
VANGUARD SECTOR INDEX FDS COM 92204A504 59 1023 SH DEFINED 01 16 0 0 1023
VANGUARD SECTOR INDEX FDS COM 92204A603 40 711 SH DEFINED 01 15 0 0 711
VANGUARD SECTOR INDEX FDS COM 92204A702 1916 32818 SH DEFINED 01 15 0 0 32818
VANGUARD SECTOR INDEX FDS COM 92204A702 16 285 SH DEFINED 01 16 0 0 285
VANGUARD SECTOR INDEX FDS COM 92204A801 299 4483 SH DEFINED 01 15 0 0 4483
VANGUARD SECTOR INDEX FDS COM 92204A876 604 8380 SH DEFINED 01 15 0 0 8380
VANGUARD SECTOR INDEX FDS COM 92204A876 9 120 SH DEFINED 01 16 0 0 120
VANGUARD SECTOR INDEX FDS COM 92204A884 7 117 SH DEFINED 01 15 0 0 117
VANGUARD SECTOR INDEX FDS COM 92204A884 57 939 SH DEFINED 01 16 0 0 939
VANGUARD NAT RES LLCCOM UNIT R COM 92205F106 63 2430 SH DEFINED 01 15 0 0 2430
VANGUARD SCOTTSDALE FDS SHORT COM 92206C409 999 12861 SH DEFINED 01 15 0 0 12861
VANGUARD SCOTTSDALE FDS SHORT COM 92206C409 21 265 SH DEFINED 01 16 0 0 265
VANGUARD SCOTTSDALE FDS VANGUA COM 92206C730 36 685 SH DEFINED 01 15 0 0 685
VANGUARD MORTGAGE BACKED SEC COM 92206C771 25 480 SH DEFINED 01 15 0 0 480
VANGUARD LONG TERM CORPORATE COM 92206C813 9180 109716 SH DEFINED 01 15 0 0 109716
VANGUARD LONG TERM CORPORATE COM 92206C813 2142 25413 SH DEFINED 01 16 0 0 25413
VANGUARD LONG TERM GOVERNMENT COM 92206C847 112 1525 SH DEFINED 01 15 0 0 1525
VANGUARD SCOTTSDALE FDS INTERM COM 92206C870 294 3622 SH DEFINED 01 15 0 0 3622
VANGUARD SCOTTSDALE FDS INTERM COM 92206C870 107 1320 SH DEFINED 01 16 0 0 1320
VARDE INV PARTNER LP LP 922155999 653 827791 SH DEFINED 01 05 0 0 827791
VARIAN SEMICONDUCTOR EQUIP COM 922207105 12040 196886 SH DEFINED 01 02 0 14294 182592
VARIAN SEMICONDUCTOR EQUIP COM 922207105 202 3294 SH DEFINED 01 15 0 0 3294
VARIAN MEDICAL SYSTEMS INC COM 92220P105 51556 988410 SH DEFINED 01 02 0 414515 573895
VARIAN MEDICAL SYSTEMS INC COM 92220P105 476 9142 SH DEFINED 01 03 0 9142 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4660 90900 SH DEFINED 01 10 0 0 90900
VARIAN MEDICAL SYSTEMS INC COM 92220P105 77 1487 SH DEFINED 01 15 0 0 1487
VASCO DATA SECURITY INTL COM 92230Y104 89 17415 SH DEFINED 01 02 0 1615 15800
VASCO DATA SECURITY INTL COM 92230Y104 2 400 SH DEFINED 01 15 0 0 400
VASCULAR SOLUTIONS INC COM 92231M109 17 1485 SH DEFINED 01 02 0 1025 460
VECTREN CORPORATION COM 92240G101 5890 217516 SH DEFINED 01 02 0 16545 200971
VECTREN CORPORATION COM 92240G101 89 3253 SH DEFINED 01 15 0 0 3253
VECTOR GROUP LTD COM 92240M108 415 24115 SH DEFINED 01 02 0 3496 20619
VECTOR GROUP LTD COM 92240M108 25 1469 SH DEFINED 01 15 0 0 1469
VECTOR GROUP LTD CONV BND 92240MAL2 3859 3396000 PRN DEFINED 01 02 0 0 3396000
VEECO INSTRUMENTS INC COM 922417100 17929 734794 SH DEFINED 01 02 0 443131 291663
VEECO INSTRUMENTS INC COM 922417100 22 808 SH DEFINED 01 15 0 0 808
VENOCO INC COM 92275P307 939 106575 SH DEFINED 01 02 0 1865 104710
VENTAS INC COM 92276F100 55754 1128617 SH DEFINED 01 02 0 711696 416921
VENTAS INC COM 92276F100 481 9743 SH DEFINED 01 03 0 9743 0
VENTAS INC COM 92276F100 225 4547 SH DEFINED 01 10 0 0 4547
VENTAS INC COM 92276F100 4283 85475 SH DEFINED 01 15 0 0 85475
VENTRUS BIOSCIENCES INC COM US COM 922822101 4 400 SH DEFINED 01 15 0 0 400
VANGUARD INDEX FDS S&P 500 ET COM 922908413 563 10620 SH DEFINED 01 15 0 0 10620
VANGUARD INDEX FDS MID-CAP VA COM 922908512 218 4585 SH DEFINED 01 15 0 0 4585
VANGUARD INDEX FDS MID-CAP VA COM 922908512 146 3136 SH DEFINED 01 16 0 0 3136
VANGUARD INDEX FDS MID-CAP GR COM 922908538 735 13128 SH DEFINED 01 15 0 0 13128
VANGUARD INDEX FDS MID-CAP GR COM 922908538 12 228 SH DEFINED 01 16 0 0 228
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INDEX FDS VANGUARD R COM 922908553 7989 152877 SH DEFINED 01 15 0 0 152877
VANGUARD INDEX FDS VANGUARD R COM 922908553 370 7182 SH DEFINED 01 16 0 0 7182
VANGUARD INDEX FDS VANGUARD S COM 922908595 434 6299 SH DEFINED 01 15 0 0 6299
VANGUARD INDEX FDS VANGUARD S COM 922908595 647 9669 SH DEFINED 01 16 0 0 9669
VANGUARD INDEX FDS VANGUARD S COM 922908611 916 15999 SH DEFINED 01 15 0 0 15999
VANGUARD INDEX FDS VANGUARD S COM 922908611 833 14983 SH DEFINED 01 16 0 0 14983
VANGUARD INDEX FDS VANGUARD M COM 922908629 5834 87153 SH DEFINED 01 15 0 0 87153
VANGUARD INDEX FDS VANGUARD M COM 922908629 1223 18784 SH DEFINED 01 16 0 0 18784
VANGUARD INDEX FDS VANGUARD L COM 922908637 1445 27306 SH DEFINED 01 15 0 0 27306
VANGUARD INDEX FDS VANGUARD L COM 922908637 275 5333 SH DEFINED 01 16 0 0 5333
VANGUARD INDEX TR VANGUARD E COM 922908652 1041 21914 SH DEFINED 01 15 0 0 21914
VANGUARD INDEX TR VANGUARD E COM 922908652 213 4613 SH DEFINED 01 16 0 0 4613
VANGUARD INDEX FDS VANGUARD G COM 922908736 3181 55383 SH DEFINED 01 15 0 0 55383
VANGUARD INDEX FDS VANGUARD G COM 922908736 803 14440 SH DEFINED 01 16 0 0 14440
VANGUARD INDEX FDS VANGUARD V COM 922908744 3195 66389 SH DEFINED 01 15 0 0 66389
VANGUARD INDEX FDS VANGUARD V COM 922908744 743 15848 SH DEFINED 01 16 0 0 15848
VANGUARD INDEX FDS VANGUARD S COM 922908751 5397 85364 SH DEFINED 01 15 0 0 85364
VANGUARD INDEX FDS VANGUARD S COM 922908751 198 3213 SH DEFINED 01 16 0 0 3213
VANGUARD INDEX FDS VANGUARD T COM 922908769 19476 329095 SH DEFINED 01 15 0 0 329095
VANGUARD INDEX FDS VANGUARD T COM 922908769 506 8364 SH DEFINED 01 16 0 0 8364
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 38 2671 SH DEFINED 01 02 0 0 2671
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 60 3875 SH DEFINED 01 15 0 0 3875
VERA BRADLEY INC COM 92335C106 18440 511523 SH DEFINED 01 02 0 396145 115378
VERA BRADLEY INC COM 92335C106 45 1239 SH DEFINED 01 03 0 1239 0
VERA BRADLEY INC COM 92335C106 11 300 SH DEFINED 01 15 0 0 300
VERBUND AG-SPONS ADR COM 92336Y107 1 109 SH DEFINED 01 02 0 0 109
VERIFONE SYSTEMS INC COM 92342Y109 99802 2849833 SH DEFINED 01 02 0 1281791 1568042
VERIFONE SYSTEMS INC COM 92342Y109 179 5104 SH DEFINED 01 03 0 5104 0
VERIFONE SYSTEMS INC COM 92342Y109 238 5700 SH DEFINED 01 10 0 0 5700
VERIFONE SYSTEMS INC COM 92342Y109 73 1963 SH DEFINED 01 15 0 0 1963
VERISIGN INC COM 92343E102 30697 1072944 SH DEFINED 01 02 0 19298 1053646
VERISIGN INC COM 92343E102 161 5631 SH DEFINED 01 03 0 5631 0
VERISIGN INC COM 92343E102 32 1106 SH DEFINED 01 15 0 0 1106
VERISIGN INC COM 92343E102 3 88 SH DEFINED 01 16 0 0 88
VERIZON COMMUNICATIONS INC COM 92343V104 614016 16685206 SH DEFINED 01 02 0 6548910 10136296
VERIZON COMMUNICATIONS INC COM 92343V104 3947 107275 SH DEFINED 01 03 0 107275 0
VERIZON COMMUNICATIONS INC COM 92343V104 8838 240143 SH DEFINED 01 10 0 123890 116253
VERIZON COMMUNICATIONS INC COM 92343V104 14719 396193 SH DEFINED 01 15 0 0 396193
VERIZON COMMUNICATIONS INC COM 92343V104 1062 28819 SH DEFINED 01 16 0 0 28819
VERINT SYSTEMS INC COM 92343X100 33 1280 SH DEFINED 01 02 0 1270 10
VERISK ANALYTICS INC-CLASS A COM 92345Y106 380 10940 SH DEFINED 01 02 0 100 10840
VERISK ANALYTICS INC-CLASS A COM 92345Y106 10884 313298 SH DEFINED 01 10 0 0 313298
VERISK ANALYTICS INC-CLASS A COM 92345Y106 5 151 SH DEFINED 01 15 0 0 151
VERSO PAPER CORP COM 92531L108 2 915 SH DEFINED 01 02 0 905 10
VERTEX PHARMACEUTICALS INC COM 92532F100 25593 574628 SH DEFINED 01 02 0 65387 509241
VERTEX PHARMACEUTICALS INC COM 92532F100 44 992 SH DEFINED 01 15 0 0 992
VERTEX PHARMACEUTICALS INC CONV BND 92532FAN0 2444 2130000 PRN DEFINED 01 02 0 0 2130000
VESTAS WIND SYSTEMS-UNSP ADR COM 925458101 15 2670 SH DEFINED 01 02 0 0 2670
VIAD CORP COM 92552R406 1694 99766 SH DEFINED 01 02 0 8466 91300
VIAD CORP COM 92552R406 1 50 SH DEFINED 01 15 0 0 50
VIASAT INC COM 92552V100 7066 212108 SH DEFINED 01 02 0 17240 194868
VIASAT INC COM 92552V100 35 1000 SH DEFINED 01 15 0 0 1000
VIASYSTEMS GROUP INC COM 92553H803 3 170 SH DEFINED 01 02 0 170 0
VIACOM INC NEW CL A COM 92553P102 12 241 SH DEFINED 01 15 0 0 241
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIACOM INC-CLASS B COM 92553P201 172168 4444157 SH DEFINED 01 02 0 0 4444157
VIACOM INC-CLASS B COM 92553P201 1042 26891 SH DEFINED 01 03 0 0 26891
VIACOM INC-CLASS B COM 92553P201 193 4702 SH DEFINED 01 15 0 0 4702
VIACOM INC-CLASS B COM 92553P201 37 953 SH DEFINED 01 16 0 0 953
VICAL INC COM 925602104 11 4295 SH DEFINED 01 02 0 4295 0
VICOR CORP COM 925815102 1010 115445 SH DEFINED 01 02 0 21695 93750
VIE FINANCIAL GROUP INC COM 92660P300 0 2 SH DEFINED 01 16 0 0 2
VIENNA INSURANCE GRP-SP ADR COM 926627100 3 400 SH DEFINED 01 02 0 0 400
FLUGHAFEN WIEN AG-SP ADR COM 926628108 0 40 SH DEFINED 01 02 0 0 40
VIEWPOINT FINANCIAL GROUP COM 92672A101 2932 256099 SH DEFINED 01 02 0 2099 254000
VILLAGE SUPER MARKET-CLASS A COM 927107409 3416 142698 SH DEFINED 01 02 0 368 142330
VIMPELCOM LTD-SPON ADR COM 92719A106 5132 538561 SH DEFINED 01 02 0 0 538561
VIMPELCOM LTD-SPON ADR COM 92719A106 5 500 SH DEFINED 01 15 0 0 500
VINCI S.A.-UNSPONS ADR COM 927320101 48 4407 SH DEFINED 01 02 0 790 3617
VINDICATOR SILVER LEAD MNG COM 927345108 0 100 SH DEFINED 01 16 0 0 100
VIRGIN MEDIA INC COM 92769L101 33327 1368670 SH DEFINED 01 02 0 357430 1011240
VIRGIN MEDIA INC COM 92769L101 3756 154241 SH DEFINED 01 10 0 154210 31
VIRGINIA COMMERCE BANCORP COM 92778Q109 293 49945 SH DEFINED 01 02 0 2055 47890
VISION SCIENCES INC DEL COM 927912105 1 500 SH DEFINED 01 15 0 0 500
VISTA GOLD CORP COM 927926303 14 4255 SH DEFINED 01 02 0 4255 0
VIRNETX HOLDING CORP COM 92823T108 54 3615 SH DEFINED 01 02 0 2455 1160
VIRNETX HOLDING CORP COM 92823T108 3307 204107 SH DEFINED 01 15 0 0 204107
VIROPHARMA INC COM 928241108 19928 1102827 SH DEFINED 01 02 0 767375 335452
VIROPHARMA INC COM 928241108 4 234 SH DEFINED 01 15 0 0 234
VIRTUALSCOPICS INC COM COM 928269109 5 4973 SH DEFINED 01 15 0 0 4973
VISA INC-CLASS A SHARES COM 92826C839 742887 8666448 SH DEFINED 01 02 0 3528509 5137939
VISA INC-CLASS A SHARES COM 92826C839 1483 17305 SH DEFINED 01 03 0 17305 0
VISA INC-CLASS A SHARES COM 92826C839 106889 1247583 SH DEFINED 01 10 0 113101 1134482
VISA INC-CLASS A SHARES COM 92826C839 1113 12688 SH DEFINED 01 15 0 0 12688
VISA INC-CLASS A SHARES COM 92826C839 197 2335 SH DEFINED 01 16 0 0 2335
VIRTUSA CORP COM 92827P102 1197 90645 SH DEFINED 01 02 0 7475 83170
VIRTUS INVESTMENT PARTNERS COM 92828Q109 27 512 SH DEFINED 01 02 0 382 130
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 25 SH DEFINED 01 15 0 0 25
VISHAY INTERTECHNOLOGY INC COM 928298108 31581 3777560 SH DEFINED 01 02 0 187744 3589816
VISHAY INTERTECHNOLOGY INC COM 928298108 42 4709 SH DEFINED 01 15 0 0 4709
VISIONCHINA MEDIA INC-ADR COM 92833U103 0 20 SH DEFINED 01 02 0 0 20
VISHAY PRECISION GROUP COM 92835K103 10 750 SH DEFINED 01 02 0 750 0
VISHAY PRECISION GROUP COM 92835K103 1 48 SH DEFINED 01 15 0 0 48
VISTEON CORP COM 92839U206 21305 495493 SH DEFINED 01 02 0 42214 453279
VISTEON CORP COM 92839U206 4 83 SH DEFINED 01 15 0 0 83
VITACOST.COM INC COM 92847A200 14 2850 SH DEFINED 01 02 0 0 2850
VITESSE SEMICONDUC COM 928497304 0 50 SH DEFINED 01 15 0 0 50
VITAMIN SHOPPE INC COM 92849E101 31554 842812 SH DEFINED 01 02 0 513564 329248
VITAMIN SHOPPE INC COM 92849E101 54 1441 SH DEFINED 01 03 0 1441 0
VITAMIN SHOPPE INC COM 92849E101 2 60 SH DEFINED 01 15 0 0 60
VIVENDI SA-UNSPON ADR COM 92852T201 102 4951 SH DEFINED 01 02 0 930 4021
VIVUS INC COM 928551100 53 6585 SH DEFINED 01 02 0 5565 1020
VIVUS INC COM 928551100 54 6550 SH DEFINED 01 15 0 0 6550
VMWARE INC-CLASS A COM 928563402 4034 50196 SH DEFINED 01 02 0 28940 21256
VMWARE INC-CLASS A COM 928563402 337 4059 SH DEFINED 01 15 0 0 4059
VMWARE INC-CLASS A COM 928563402 29 365 SH DEFINED 01 16 0 0 365
VODAFONE GROUP PLC-SP ADR COM 92857W209 82903 3232081 SH DEFINED 01 02 0 844027 2388054
VODAFONE GROUP PLC-SP ADR COM 92857W209 2604 99656 SH DEFINED 01 15 0 0 99656
VODAFONE GROUP PLC-SP ADR COM 92857W209 34 1328 SH DEFINED 01 16 0 0 1328
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VOCUS INC COM 92858J108 7062 421439 SH DEFINED 01 02 0 331727 89712
VOLKSWAGEN AG-PFD PRF 928600980 34820 263853 SH DEFINED 01 02 0 0 263853
VOLKSWAGEN AG-PFD PRF 928600980 3773 28586 SH DEFINED 01 02 10 0 0 28586
VOLCANO CORP COM 928645100 17028 574683 SH DEFINED 01 02 0 254159 320524
VOLCANO CORP COM 928645100 17 575 SH DEFINED 01 15 0 0 575
VOLCANO CORP CONV BND 928645AA8 3264 2700000 PRN DEFINED 01 02 0 0 2700000
VOLKSWAGEN AG-SPONS ADR COM 928662303 41 1631 SH DEFINED 01 02 0 0 1631
VOLT INFO SCIENCES INC COM 928703107 1 120 SH DEFINED 01 02 0 0 120
VOLTERRA SEMICONDUCTOR CORP COM 928708106 21492 1117563 SH DEFINED 01 02 0 748205 369358
VOLVO AB-SPONSORED ADR COM 928856400 228 22949 SH DEFINED 01 02 0 0 22949
VONAGE HOLDINGS CORP COM 92886T201 24 9145 SH DEFINED 01 02 0 8735 410
VONAGE HOLDINGS CORP COM 92886T201 3 1000 SH DEFINED 01 15 0 0 1000
VORNADO REALTY TRUST COM 929042109 42167 565087 SH DEFINED 01 02 0 400407 164680
VORNADO REALTY TRUST COM 929042109 465 6229 SH DEFINED 01 03 0 6229 0
VORNADO REALTY TRUST COM 929042109 283 3787 SH DEFINED 01 10 0 0 3787
VORNADO REALTY TRUST COM 929042109 40 511 SH DEFINED 01 15 0 0 511
VORNADO REALTY LP CONV BND 929043AC1 6180 6000000 PRN DEFINED 01 02 0 0 6000000
VOYAGER OIL & GAS INC COM 92911K100 6 2815 SH DEFINED 01 02 0 2815 0
VULCAN MATERIALS CO COM 929160109 2422 87866 SH DEFINED 01 02 0 26696 61170
VULCAN MATERIALS CO COM 929160109 121 4376 SH DEFINED 01 03 0 4376 0
VULCAN MATERIALS CO COM 929160109 270 9325 SH DEFINED 01 15 0 0 9325
W&T OFFSHORE INC COM 92922P106 1776 129074 SH DEFINED 01 02 0 2250 126824
W&T OFFSHORE INC COM 92922P106 2 163 SH DEFINED 01 16 0 0 163
WD-40 CO COM 929236107 3275 82193 SH DEFINED 01 02 0 7336 74857
WD-40 CO COM 929236107 3 65 SH DEFINED 01 15 0 0 65
WGL HOLDINGS INC COM 92924F106 6916 177004 SH DEFINED 01 02 0 12773 164231
WGL HOLDINGS INC COM 92924F106 4 100 SH DEFINED 01 15 0 0 100
WCA WASTE CORP COM 92926K103 4 1125 SH DEFINED 01 02 0 1015 110
WABCO HOLDINGS INC COM 92927K102 4383 115770 SH DEFINED 01 02 0 59655 56115
WABCO HOLDINGS INC COM 92927K102 12 292 SH DEFINED 01 15 0 0 292
WABCO HOLDINGS INC COM 92927K102 2 44 SH DEFINED 01 16 0 0 44
WMS INDUSTRIES INC COM 929297109 6492 369090 SH DEFINED 01 02 0 10455 358635
W P CAREY & CO LLC COM COM 92930Y107 55 1470 SH DEFINED 01 15 0 0 1470
W P CAREY & CO LLC COM COM 92930Y107 19 470 SH DEFINED 01 16 0 0 470
WSFS FINANCIAL CORP COM 929328102 48 1513 SH DEFINED 01 02 0 669 844
WPP PLC-SPONSORED ADR COM 92933H101 89 1931 SH DEFINED 01 02 0 0 1931
WPP PLC-SPONSORED ADR COM 92933H101 5 112 SH DEFINED 01 15 0 0 112
WM MORRISON-UNSPON ADR COM 92933J107 8 350 SH DEFINED 01 02 0 0 350
WSP HOLDINGS LTD-ADR COM 92934F104 1 2141 SH DEFINED 01 02 0 0 2141
WUXI PHARMATECH INC-ADR COM 929352102 0 30 SH DEFINED 01 02 0 0 30
WABASH NATIONAL CORP COM 929566107 18662 3912368 SH DEFINED 01 02 0 1082383 2829985
WABASH NATIONAL CORP COM 929566107 1 200 SH DEFINED 01 15 0 0 200
WABTEC CORP COM 929740108 9451 178778 SH DEFINED 01 02 0 9883 168895
WABTEC CORP COM 929740108 481 8667 SH DEFINED 01 15 0 0 8667
WACHOVIA CAPITAL TRUST PRF 92978X201 115 4546 SH DEFINED 01 16 0 0 4546
WACHOVIA CAPITAL TRUST X PRF 92979K208 20 800 SH DEFINED 01 16 0 0 800
WADDELL & REED FINANCIAL-A COM 930059100 18505 739927 SH DEFINED 01 02 0 207603 532324
WADDELL & REED FINANCIAL-A COM 930059100 477 18182 SH DEFINED 01 15 0 0 18182
WADDELL & REED FINANCIAL-A COM 930059100 11 439 SH DEFINED 01 16 0 0 439
WAL-MART STORES INC COM 931142103 491865 9477157 SH DEFINED 01 02 0 1724145 7753012
WAL-MART STORES INC COM 931142103 5377 103600 SH DEFINED 01 02 10 0 0 103600
WAL-MART STORES INC COM 931142103 3559 68564 SH DEFINED 01 03 0 68564 0
WAL-MART STORES INC COM 931142103 84600 1632281 SH DEFINED 01 10 0 441665 1190616
WAL-MART STORES INC COM 931142103 4608 88744 SH DEFINED 01 15 0 0 88744
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WAL-MART STORES INC COM 931142103 275 5300 SH DEFINED 01 16 0 0 5300
WALMART DE MEXICO-SPON ADR V COM 93114W107 42 1805 SH DEFINED 01 02 0 0 1805
WALGREEN CO COM 931422109 111703 3396237 SH DEFINED 01 02 0 879718 2516519
WALGREEN CO COM 931422109 1008 30640 SH DEFINED 01 03 0 30640 0
WALGREEN CO COM 931422109 7325 201900 SH DEFINED 01 10 0 0 201900
WALGREEN CO COM 931422109 1883 57891 SH DEFINED 01 15 0 0 57891
WALGREEN CO COM 931422109 216 6559 SH DEFINED 01 16 0 0 6559
WALKER & DUNLOP INC COM 93148P102 8 655 SH DEFINED 01 02 0 655 0
WALTER ENERGY INC COM 93317Q105 2167 36113 SH DEFINED 01 02 0 28120 7993
WALTER ENERGY INC COM 93317Q105 113 1871 SH DEFINED 01 15 0 0 1871
WALTER INVESTMENT MANAGEMENT COM 93317W102 1766 77061 SH DEFINED 01 02 0 1552 75509
WALTER INVESTMENT MANAGEMENT COM 93317W102 5 211 SH DEFINED 01 15 0 0 211
WARNACO GROUP INC/THE COM 934390402 51756 1122894 SH DEFINED 01 02 0 644007 478887
WARNACO GROUP INC/THE COM 934390402 204 4431 SH DEFINED 01 03 0 4431 0
WARNACO GROUP INC/THE COM 934390402 3 65 SH DEFINED 01 15 0 0 65
WARREN RESOURCES INC COM 93564A100 54 22615 SH DEFINED 01 02 0 4280 18335
WARREN RESOURCES INC COM 93564A100 11 4510 SH DEFINED 01 15 0 0 4510
WARWICK VALLEY TELEPHONE CO COM 936750108 6097 479322 SH DEFINED 01 02 0 479322 0
WASHINGTON BANKING CO COM 937303105 10 1020 SH DEFINED 01 02 0 1020 0
WASHINGTON FEDERAL INC COM 938824109 13865 1088182 SH DEFINED 01 02 0 721235 366947
WASHINGTON MUTUAL INC COM 939322103 0 6333 SH DEFINED 01 02 0 6252 81
WASHINGTON MUTUAL INC COM 939322103 0 116 SH DEFINED 01 16 0 0 116
WASHINGTON POST-CLASS B COM 939640108 971 2971 SH DEFINED 01 02 0 844 2127
WASHINGTON POST-CLASS B COM 939640108 58 177 SH DEFINED 01 03 0 177 0
WASHINGTON POST-CLASS B COM 939640108 2 5 SH DEFINED 01 15 0 0 5
WASHINGTON REIT COM 939653101 125 4448 SH DEFINED 01 02 0 4215 233
WASHINGTON REIT COM 939653101 125 4359 SH DEFINED 01 15 0 0 4359
WASHINGTON TRUST BANCORP COM 940610108 21 1046 SH DEFINED 01 02 0 866 180
WASTE CONNECTIONS INC COM 941053100 33664 995351 SH DEFINED 01 02 0 76822 918529
WASTE CONNECTIONS INC COM 941053100 5319 157268 SH DEFINED 01 02 10 0 0 157268
WASTE CONNECTIONS INC COM 941053100 153172 4527679 SH DEFINED 01 10 0 420452 4107227
WASTE CONNECTIONS INC COM 941053100 19 560 SH DEFINED 01 15 0 0 560
WASTE MANAGEMENT INC COM 94106L109 56378 1731481 SH DEFINED 01 02 0 1249622 481859
WASTE MANAGEMENT INC COM 94106L109 520 15967 SH DEFINED 01 03 0 15967 0
WASTE MANAGEMENT INC COM 94106L109 877 27081 SH DEFINED 01 15 0 0 27081
WASTE MANAGEMENT INC COM 94106L109 235 7233 SH DEFINED 01 16 0 0 7233
WATERS CORP COM 941848103 32702 433217 SH DEFINED 01 02 0 160682 272535
WATERS CORP COM 941848103 363 4813 SH DEFINED 01 03 0 4813 0
WATERS CORP COM 941848103 100 1289 SH DEFINED 01 15 0 0 1289
WATERS CORP COM 941848103 8 110 SH DEFINED 01 16 0 0 110
WATSCO INC COM 942622200 3831 74970 SH DEFINED 01 02 0 7080 67890
WATSCO INC COM 942622200 34917 684376 SH DEFINED 01 10 0 0 684376
WATSON PHARMACEUTICALS INC COM 942683103 228546 3348691 SH DEFINED 01 02 0 1389961 1958730
WATSON PHARMACEUTICALS INC COM 942683103 645 9448 SH DEFINED 01 03 0 9448 0
WATSON PHARMACEUTICALS INC COM 942683103 551 7770 SH DEFINED 01 15 0 0 7770
WATSON PHARMACEUTICALS INC COM 942683103 14 200 SH DEFINED 01 16 0 0 200
WATTS WATER TECHNOLOGIES-A COM 942749102 6268 235183 SH DEFINED 01 02 0 12325 222858
WATTS WATER TECHNOLOGIES-A COM 942749102 9 331 SH DEFINED 01 16 0 0 331
WAUSAU PAPER CORP COM 943315101 10240 1602428 SH DEFINED 01 02 0 1376191 226237
WAVE SYSTEMS CORP-CLASS A COM 943526301 16 6746 SH DEFINED 01 02 0 5396 1350
WAVE SYSTEMS CORP-CLASS A COM 943526301 5 1907 SH DEFINED 01 15 0 0 1907
WAVE SYSTEMS CORP-CLASS A COM 943526301 1 433 SH DEFINED 01 16 0 0 433
WEB.COM GROUP INC COM 94733A104 12 1735 SH DEFINED 01 02 0 1735 0
WEB.COM GROUP INC COM 94733A104 0 68 SH DEFINED 01 15 0 0 68
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WEBSENSE INC COM 947684106 24483 1415223 SH DEFINED 01 02 0 994218 421005
WEBSENSE INC COM 947684106 23 1300 SH DEFINED 01 15 0 0 1300
WEBMD HEALTH CORP COM 94770V102 38267 1269263 SH DEFINED 01 02 0 835871 433392
WEBMD HEALTH CORP COM 94770V102 239 7939 SH DEFINED 01 03 0 7939 0
WEBMD HEALTH CORP COM 94770V102 53 1754 SH DEFINED 01 15 0 0 1754
WEBMD HEALTH CORP CONV BND 94770VAG7 4697 5270000 PRN DEFINED 01 02 0 0 5270000
WEBSTER FINANCIAL CORP COM 947890109 8549 558832 SH DEFINED 01 02 0 165836 392996
WEBSTER FINANCIAL CORP COM 947890109 31 1981 SH DEFINED 01 15 0 0 1981
WEICHAI POWER CO-UNSP ADR COM 948597109 5 252 SH DEFINED 01 02 0 50 202
WEIGHT WATCHERS INTL INC COM 948626106 726 12459 SH DEFINED 01 02 0 1680 10779
WEIGHT WATCHERS INTL INC COM 948626106 5860 100566 SH DEFINED 01 10 0 0 100566
WEIGHT WATCHERS INTL INC COM 948626106 6 100 SH DEFINED 01 15 0 0 100
WEIGHT WATCHERS INTL INC COM 948626106 3 48 SH DEFINED 01 16 0 0 48
WEINGARTEN REALTY INVESTORS COM 948741103 16989 802528 SH DEFINED 01 02 0 508563 293965
WEINGARTEN REALTY INVESTORS COM 948741103 4912 232035 SH DEFINED 01 10 0 0 232035
WEINGARTEN REALTY INVESTORS COM 948741103 19 866 SH DEFINED 01 15 0 0 866
WEIS MARKETS INC COM 948849104 42 1139 SH DEFINED 01 02 0 769 370
WELLCARE HEALTH PLANS INC COM 94946T106 49758 1310109 SH DEFINED 01 02 0 98785 1211324
WELLCARE HEALTH PLANS INC COM 94946T106 18 468 SH DEFINED 01 03 0 468 0
WELLCARE HEALTH PLANS INC COM 94946T106 12 300 SH DEFINED 01 15 0 0 300
WELLCARE HEALTH PLANS INC COM 94946T106 3 79 SH DEFINED 01 16 0 0 79
WELLPOINT INC COM 94973V107 123522 1892188 SH DEFINED 01 02 0 711240 1180948
WELLPOINT INC COM 94973V107 1224 18753 SH DEFINED 01 03 0 18753 0
WELLPOINT INC COM 94973V107 107207 1642512 SH DEFINED 01 10 0 3340 1639172
WELLPOINT INC COM 94973V107 489 7474 SH DEFINED 01 15 0 0 7474
WELLPOINT INC COM 94973V107 174 2642 SH DEFINED 01 16 0 0 2642
WLP 01/21/12 C 70.000 OPT 94973V9AN 0 5 SH CALL DEFINED 01 16 0 0 5
WELLS FARGO & CO COM 949746101 534884 22175942 SH DEFINED 01 02 0 6382942 15793000
WELLS FARGO & CO COM 949746101 4546 188456 SH DEFINED 01 03 0 188456 0
WELLS FARGO & CO COM 949746101 148496 6156497 SH DEFINED 01 10 0 174214 5982283
WELLS FARGO & CO COM 949746101 2991 119682 SH DEFINED 01 15 0 0 119682
WELLS FARGO & CO COM 949746101 211 8776 SH DEFINED 01 16 0 0 8776
WELLS FARGO & CO CONV PRF 949746804 444 430 SH DEFINED 01 02 0 0 430
WELLS FARGO & CO CONV PRF 949746804 103 100 SH DEFINED 01 15 0 0 100
WELLS FARGO & COMPANY PRF 949746879 35710 1294736 SH DEFINED 01 02 0 282947 1011789
WELLS FARGO & COMPANY PRF 949746879 70 2500 SH DEFINED 01 16 0 0 2500
WELLS FARGO CAPITAL VIII PRF 94979D200 46 1800 SH DEFINED 01 16 0 0 1800
WELLS FARGO CAPITAL XII PRF 94985V202 20 785 SH DEFINED 01 16 0 0 785
WELLS FARGO ADVANTAGE COM 94987B105 691 73185 SH DEFINED 01 15 0 0 73185
WELLS FARGO ADVANTAGE COM 94987B105 5 508 SH DEFINED 01 16 0 0 508
WELLS FARGO ADVANTAGE COM 94987C103 83 10123 SH DEFINED 01 15 0 0 10123
WELLS FARGO ADVANTAGE COM 94987D101 21 1436 SH DEFINED 01 15 0 0 1436
WELLS FARGO ADVANTAGE COM 94987E109 45 4312 SH DEFINED 01 15 0 0 4312
WENDY'S CO/THE COM 95058W100 73457 16003847 SH DEFINED 01 02 0 547036 15456811
WENDY'S CO/THE COM 95058W100 46 9512 SH DEFINED 01 15 0 0 9512
WERNER ENTERPRISES INC COM 950755108 49749 2388353 SH DEFINED 01 02 0 770559 1617794
WERNER ENTERPRISES INC COM 950755108 76 3551 SH DEFINED 01 15 0 0 3551
WESBANCO INC COM 950810101 32 1833 SH DEFINED 01 02 0 1683 150
WESBANCO INC COM 950810101 35 1970 SH DEFINED 01 15 0 0 1970
WESCO AIRCRAFT HOLDINGS INC COM 950814103 17654 1615106 SH DEFINED 01 02 0 1255 1613851
WESCO INTERNATIONAL INC COM 95082P105 2514 74921 SH DEFINED 01 02 0 1330 73591
WESCO INTERNATIONAL INC COM 95082P105 2814 83866 SH DEFINED 01 02 10 0 0 83866
WESCO INTERNATIONAL INC COM 95082P105 29952 893534 SH DEFINED 01 10 0 208503 685031
WESCO INTERNATIONAL INC COM 95082P105 20 560 SH DEFINED 01 15 0 0 560
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESCO INTERNATIONAL INC CONV BND 95082PAH8 2310 1630000 PRN DEFINED 01 02 0 0 1630000
WESFARMERS LIMITED-UNSP ADR COM 950840108 97 6331 SH DEFINED 01 02 0 60 6271
WEST BANCORPORATION COM 95123P106 63 7400 SH DEFINED 01 02 0 2610 4790
WEST COAST BANCORP/OREGON COM 952145209 6343 453079 SH DEFINED 01 02 0 453079 0
WEST MARINE INC COM 954235107 7 895 SH DEFINED 01 02 0 895 0
WEST PHARMACEUTICAL SERVICES COM 955306105 21172 570671 SH DEFINED 01 02 0 156392 414279
WEST PHARMACEUTICAL SERVICES COM 955306105 18 481 SH DEFINED 01 15 0 0 481
WESTAMERICA BANCORPORATION COM 957090103 7924 206827 SH DEFINED 01 02 0 7327 199500
WESTAMERICA BANCORPORATION COM 957090103 82 2066 SH DEFINED 01 15 0 0 2066
WESTAR ENERGY INC COM 95709T100 14536 550191 SH DEFINED 01 02 0 36389 513802
WESTAR ENERGY INC COM 95709T100 488 18176 SH DEFINED 01 15 0 0 18176
WESTAR ENERGY INC COM 95709T100 11 400 SH DEFINED 01 16 0 0 400
WESTELL TECHNOLOGIES INC-A COM 957541105 7 3200 SH DEFINED 01 02 0 3200 0
WESTERN ALLIANCE BANCORP COM 957638109 44 8105 SH DEFINED 01 02 0 5875 2230
WESTERN ASSET WORLDWIDE COM 957668106 23 1700 SH DEFINED 01 15 0 0 1700
WESTERN ASSET EMERGING M COM 95766A101 35 1886 SH DEFINED 01 15 0 0 1886
WESTERN ASSET EMERGING M COM 95766A101 25 1393 SH DEFINED 01 16 0 0 1393
WESTERN ASSET GLOBAL HIGH INCO COM 95766B109 17 1415 SH DEFINED 01 15 0 0 1415
WESTERN ASSET GLOBAL HIGH INCO COM 95766B109 184 15837 SH DEFINED 01 16 0 0 15837
WESTERN ASSET EMRGNGMKTS INCOM COM 95766E103 81 6057 SH DEFINED 01 15 0 0 6057
WESTERN ASSET EMRGNGMKTS INCOM COM 95766E103 22 1728 SH DEFINED 01 16 0 0 1728
WESTERN ASSET HIGH INCOME FD COM 95766H106 108 11111 SH DEFINED 01 15 0 0 11111
WESTERN ASSET HIGH INCOME FD COM 95766J102 204 21651 SH DEFINED 01 15 0 0 21651
WESTERN ASSET HIGH INCOME FD COM 95766J102 1 105 SH DEFINED 01 16 0 0 105
WESTERN ASSET HIGH INCOME OPP COM 95766K109 192 32806 SH DEFINED 01 15 0 0 32806
WESTERN ASSET MANAGED HI COM 95766L107 35 6007 SH DEFINED 01 15 0 0 6007
WESTERN ASSET MANAGED MU COM 95766M105 185 14281 SH DEFINED 01 15 0 0 14281
WESTERN ASSET MUN HIGH INCOM COM 95766N103 32 4350 SH DEFINED 01 15 0 0 4350
WESTERN ASSET CLAYMORE I COM 95766Q106 25 2014 SH DEFINED 01 15 0 0 2014
WESTERN ASSET CLAYMORE I COM 95766R104 3 200 SH DEFINED 01 15 0 0 200
WESTERN ASSET HIGH YIELD COM 95768B107 100 7180 SH DEFINED 01 16 0 0 7180
WESTERN COPPER CORPORATIO COM 95805Y102 23 10000 SH DEFINED 01 15 0 0 10000
WESTERN DIGITAL CORP COM 958102105 84728 3294308 SH DEFINED 01 02 0 197818 3096490
WESTERN DIGITAL CORP COM 958102105 203 7887 SH DEFINED 01 03 0 7887 0
WESTERN DIGITAL CORP COM 958102105 60 2234 SH DEFINED 01 15 0 0 2234
WESTERN DIGITAL CORP COM 958102105 41 1595 SH DEFINED 01 16 0 0 1595
WESTERN GAS PARTNERSLP COM UNI COM 958254104 15 450 SH DEFINED 01 15 0 0 450
WESTERN GAS PARTNERSLP COM UNI COM 958254104 104 3073 SH DEFINED 01 16 0 0 3073
WESTERN INTER MUNI FD INC COM COM 958435109 30 3170 SH DEFINED 01 15 0 0 3170
WESTERN INTER MUNI FD INC COM COM 958435109 12 1250 SH DEFINED 01 16 0 0 1250
WESTERN REFINING INC COM 959319104 286 22910 SH DEFINED 01 02 0 4620 18290
WESTERN REFINING INC COM 959319104 111 8841 SH DEFINED 01 15 0 0 8841
WESTERN REFINING INC COM 959319104 3 273 SH DEFINED 01 16 0 0 273
WESTERN UNION CO COM 959802109 33844 2213496 SH DEFINED 01 02 0 889962 1323534
WESTERN UNION CO COM 959802109 484 31650 SH DEFINED 01 03 0 31650 0
WESTERN UNION CO COM 959802109 2385 155951 SH DEFINED 01 10 0 155951 0
WESTERN UNION CO COM 959802109 1404 88696 SH DEFINED 01 15 0 0 88696
WESTERN UNION CO COM 959802109 2 127 SH DEFINED 01 16 0 0 127
WESTFIELD FINANCIAL INC COM 96008P104 7942 1205006 SH DEFINED 01 02 0 1205006 0
WESTFIELD GROUP-ADR COM 960224103 56 3746 SH DEFINED 01 02 0 0 3746
WESTINGHOUSE SOLAR COM COM 96040V101 0 125 SH DEFINED 01 15 0 0 125
WESTLAKE CHEMICAL CORP COM 960413102 29 831 SH DEFINED 01 02 0 540 291
WESTLAKE CHEMICAL CORP COM 960413102 13 350 SH DEFINED 01 15 0 0 350
WESTLAKE CHEMICAL CORP COM 960413102 2 58 SH DEFINED 01 16 0 0 58
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTMORELAND COAL CO COM 960878106 5 605 SH DEFINED 01 02 0 605 0
WESTPORT INNOVATIONS INC COM 960908309 1439 49725 SH DEFINED 01 02 0 0 49725
WESTPORT INNOVATIONS INC COM 960908309 359 11963 SH DEFINED 01 15 0 0 11963
WESTPAC BANKING CORP-SP ADR COM 961214301 320 3332 SH DEFINED 01 02 0 0 3332
WESTPAC BANKING CORP-SP ADR COM 961214301 119 1193 SH DEFINED 01 15 0 0 1193
WESTWOOD HOLDINGS GROUP INC COM 961765104 35 1015 SH DEFINED 01 02 0 365 650
WESTWOOD ONE INC COM 961815305 1 375 SH DEFINED 01 02 0 295 80
WESTWOOD ONE INC COM 961815305 2 555 SH DEFINED 01 15 0 0 555
WET SEAL INC/THE-CLASS A COM 961840105 16970 3787997 SH DEFINED 01 02 0 1479847 2308150
WEYCO GROUP INC COM 962149100 15 698 SH DEFINED 01 02 0 423 275
WEYERHAEUSER CO COM 962166104 79556 5116134 SH DEFINED 01 02 0 2798520 2317614
WEYERHAEUSER CO COM 962166104 284 18234 SH DEFINED 01 03 0 18234 0
WEYERHAEUSER CO COM 962166104 123 7922 SH DEFINED 01 10 0 0 7922
WEYERHAEUSER CO COM 962166104 210 13025 SH DEFINED 01 15 0 0 13025
WEYERHAEUSER CO COM 962166104 26 1659 SH DEFINED 01 16 0 0 1659
WHEELOCK & CO LTD-UNSPON ADR COM 963271200 1 40 SH DEFINED 01 02 0 0 40
WHIRLPOOL CORP COM 963320106 40474 810939 SH DEFINED 01 02 0 13279 797660
WHIRLPOOL CORP COM 963320106 129 2592 SH DEFINED 01 03 0 2592 0
WHIRLPOOL CORP COM 963320106 374 7319 SH DEFINED 01 15 0 0 7319
WHIRLPOOL CORP COM 963320106 58 1000 SH DEFINED 01 16 0 0 1000
WHITESTONE REIT-B COM 966084204 5 440 SH DEFINED 01 02 0 440 0
WHITING PETROLEUM CORP COM 966387102 50562 1441321 SH DEFINED 01 02 0 287713 1153608
WHITING PETROLEUM CORP COM 966387102 38 1058 SH DEFINED 01 15 0 0 1058
WHITING PETROLEUM CORP CONV PRF 966387201 2878 17130 SH DEFINED 01 02 0 0 17130
WHITING USA TR I TR UNIT COM 966389108 125 7520 SH DEFINED 01 15 0 0 7520
WHOLE FOODS MARKET INC COM 966837106 72907 1116341 SH DEFINED 01 02 0 690797 425544
WHOLE FOODS MARKET INC COM 966837106 503 7710 SH DEFINED 01 03 0 7710 0
WHOLE FOODS MARKET INC COM 966837106 1433 21372 SH DEFINED 01 15 0 0 21372
WHOLE FOODS MARKET INC COM 966837106 133 2032 SH DEFINED 01 16 0 0 2032
WIENERBERGER AG-SPON ADR COM 967662107 6 2510 SH DEFINED 01 02 0 1310 1200
WILEY (JOHN) & SONS-CLASS A COM 968223206 21674 487918 SH DEFINED 01 02 0 159603 328315
WILEY (JOHN) & SONS-CLASS A COM 968223206 47 1058 SH DEFINED 01 15 0 0 1058
WILLAMETTE VALLEY VINEYARDS COM 969136100 2 500 SH DEFINED 01 15 0 0 500
WILLBROS GROUP INC COM 969203108 11 2520 SH DEFINED 01 02 0 2350 170
WILLIAMS COS INC COM 969457100 110729 4549242 SH DEFINED 01 02 0 1263538 3285704
WILLIAMS COS INC COM 969457100 485 19929 SH DEFINED 01 03 0 19929 0
WILLIAMS COS INC COM 969457100 1801 71910 SH DEFINED 01 15 0 0 71910
WILLIAMS COS INC COM 969457100 80 3250 SH DEFINED 01 16 0 0 3250
CLAYTON WILLIAMS ENERGY INC COM 969490101 23 545 SH DEFINED 01 02 0 355 190
WILLIAMS PARTNERS LPCOM UNIT L COM 96950F104 230 4220 SH DEFINED 01 15 0 0 4220
WILLIAMS-SONOMA INC COM 969904101 153461 4984138 SH DEFINED 01 02 0 284524 4699614
WILLIAMS-SONOMA INC COM 969904101 1052 32156 SH DEFINED 01 15 0 0 32156
WILLIS LEASE FINANCE CORP COM 970646105 1 120 SH DEFINED 01 02 0 0 120
WILMAR INTERNATIONAL-UNS ADR COM 971433107 21 525 SH DEFINED 01 02 0 0 525
WILSHIRE BANCORP INC COM 97186T108 801 292411 SH DEFINED 01 02 0 25215 267196
WINDSTREAM CORP COM 97381W104 142069 12184245 SH DEFINED 01 02 0 3987963 8196282
WINDSTREAM CORP COM 97381W104 201 17250 SH DEFINED 01 03 0 17250 0
WINDSTREAM CORP COM 97381W104 1021 86181 SH DEFINED 01 15 0 0 86181
WINDSTREAM CORP COM 97381W104 1 65 SH DEFINED 01 16 0 0 65
WINMARK CORP COM 974250102 11 235 SH DEFINED 01 02 0 135 100
WINN-DIXIE STORES INC COM 974280307 10617 1793499 SH DEFINED 01 02 0 73809 1719690
WINN-DIXIE STORES INC COM 974280307 1 238 SH DEFINED 01 15 0 0 238
WINNEBAGO INDUSTRIES COM 974637100 986 142494 SH DEFINED 01 02 0 12035 130459
WINNEBAGO INDUSTRIES COM 974637100 23 3200 SH DEFINED 01 15 0 0 3200
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WINNER MED GROUP INCCOM NEW COM 97476P204 1 200 SH DEFINED 01 15 0 0 200
WINTHROP REALTY TRUST COM 976391300 441 50784 SH DEFINED 01 02 0 1714 49070
WINTRUST FINANCIAL CORP COM 97650W108 21350 827172 SH DEFINED 01 02 0 432766 394406
WIPRO LTD-ADR COM 97651M109 24 2530 SH DEFINED 01 02 0 0 2530
WIPRO LTD-ADR COM 97651M109 21 2166 SH DEFINED 01 15 0 0 2166
WIPRO LTD-ADR COM 97651M109 9 1000 SH DEFINED 01 16 0 0 1000
WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH DEFINED 01 15 0 0 300
WIRELESS HOLDERS TR COM 97653L208 25 600 SH DEFINED 01 15 0 0 600
WISCONSIN ENERGY CORP COM 976657106 119331 3813697 SH DEFINED 01 02 0 337997 3475700
WISCONSIN ENERGY CORP COM 976657106 247 7902 SH DEFINED 01 03 0 7902 0
WISCONSIN ENERGY CORP COM 976657106 405 12822 SH DEFINED 01 15 0 0 12822
WISCONSIN ENERGY CORP COM 976657106 30 948 SH DEFINED 01 16 0 0 948
WISDOMTREE INVTS INC COM COM 97717P104 22 2700 SH DEFINED 01 15 0 0 2700
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 22 497 SH DEFINED 01 15 0 0 497
WISDOMTREE TR DREYFUS EM COM 97717W133 94 4522 SH DEFINED 01 15 0 0 4522
WISDOMTREE TR CHINESE YU COM 97717W182 212 8364 SH DEFINED 01 15 0 0 8364
WISDOMTREE EQUITY INCOME FUN COM 97717W208 13 340 SH DEFINED 01 15 0 0 340
WISDOMTREE EQUITY INCOME FUN COM 97717W208 27 694 SH DEFINED 01 16 0 0 694
WISDOMTREE TR EMERGING M COM 97717W281 7 170 SH DEFINED 01 15 0 0 170
WISDOMTREE TR EMERGING M COM 97717W281 86 2233 SH DEFINED 01 16 0 0 2233
WISDOMTREE TR LARGECAP D COM 97717W307 166 3710 SH DEFINED 01 15 0 0 3710
WISDOMTREE TR LARGECAP D COM 97717W307 4 84 SH DEFINED 01 16 0 0 84
WISDOMTREE EMERG MKTS EQUIT COM 97717W315 291 5945 SH DEFINED 01 15 0 0 5945
WISDOMTREE EMERG MKTS EQUIT COM 97717W315 11526 243060 SH DEFINED 01 16 0 0 243060
WISDOMTREE TR GLOBALEX US REAL COM 97717W331 62 2700 SH DEFINED 01 15 0 0 2700
WISDOMTREE TR GLOBALEX US REAL COM 97717W331 7 300 SH DEFINED 01 16 0 0 300
WISDOMTREE TR DIVID EX F COM 97717W406 780 16373 SH DEFINED 01 15 0 0 16373
WISDOMTREE TR DIVID EX F COM 97717W406 48 995 SH DEFINED 01 16 0 0 995
WISDOMTREE INDIA EARNINGS COM 97717W422 44 2444 SH DEFINED 01 02 0 0 2444
WISDOMTREE INDIA EARNINGS COM 97717W422 86 4584 SH DEFINED 01 15 0 0 4584
WISDOMTREE INDIA EARNINGS COM 97717W422 19 1050 SH DEFINED 01 16 0 0 1050
WISDOMTREE TR MIDCAP DIV COM 97717W505 35 745 SH DEFINED 01 15 0 0 745
WISDOMTREE TR MIDCAP DIV COM 97717W505 99 2153 SH DEFINED 01 16 0 0 2153
WISDOMTREE LARGECAP V COM 97717W547 7 200 SH DEFINED 01 15 0 0 200
WISDOMTREE LARGECAP V COM 97717W547 8 215 SH DEFINED 01 16 0 0 215
WISDOMTREE TRUST COM 97717W562 12 265 SH DEFINED 01 16 0 0 265
WISDOMTREE TR MIDCAP EAR COM 97717W570 40 835 SH DEFINED 01 15 0 0 835
WISDOMTREE TR MIDCAP EAR COM 97717W570 3 66 SH DEFINED 01 16 0 0 66
WISDOMTREE TRUST COM 97717W588 4 92 SH DEFINED 01 16 0 0 92
WISDOMTREE TR TOTAL EARN COM 97717W596 92 2224 SH DEFINED 01 15 0 0 2224
WISDOMTREE TR SMALLCAP D COM 97717W604 120 3026 SH DEFINED 01 15 0 0 3026
WISDOMTREE TR DEFA FD COM 97717W703 136 3345 SH DEFINED 01 15 0 0 3345
WISDOMETREE TR INTL BASIC MATE COM 97717W752 95 3583 SH DEFINED 01 15 0 0 3583
WISDOMTREE TR INTL SMALLCAP D COM 97717W760 115 2556 SH DEFINED 01 15 0 0 2556
WISDOMTREE TR INTL SMALLCAP D COM 97717W760 38 865 SH DEFINED 01 16 0 0 865
WISDOMTREE TR INTL MIDCA COM 97717W778 11 245 SH DEFINED 01 15 0 0 245
WISDOMTREE TR INTL MIDCA COM 97717W778 9 206 SH DEFINED 01 16 0 0 206
WISDOMTREE TR INTL DIVID EX F COM 97717W786 240 6118 SH DEFINED 01 15 0 0 6118
WISDOMTREE TR INTL DIVID EX F COM 97717W786 45 1139 SH DEFINED 01 16 0 0 1139
WISDOMTREE TR INTL LARGECAP D COM 97717W794 20 500 SH DEFINED 01 15 0 0 500
WISDOMTREE TRUST AUSTRALIA COM 97717W810 5 105 SH DEFINED 01 15 0 0 105
WISDOMTREE TR PACIFIC EX COM 97717W828 16 285 SH DEFINED 01 15 0 0 285
WISDOMTREE TR PACIFIC EX COM 97717W828 28 518 SH DEFINED 01 16 0 0 518
WISDOMTREE TR JAPAN SMALLCAP D COM 97717W836 268 6007 SH DEFINED 01 15 0 0 6007
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WISDOMTREE TR JAPAN SMALLCAP D COM 97717W836 22 503 SH DEFINED 01 16 0 0 503
WISDOMTREE GLOBAL EX US GROW COM 97717W844 352 8049 SH DEFINED 01 15 0 0 8049
WISDOMTREE GLOBAL EX US GROW COM 97717W844 11 268 SH DEFINED 01 16 0 0 268
WISDOMTREE GLOBAL EQUITY INC COM 97717W877 0 4 SH DEFINED 01 15 0 0 4
WISDOMTREE GLOBAL EQUITY INC COM 97717W877 42 1150 SH DEFINED 01 16 0 0 1150
WISDOMTREE TRUST COM 97717X842 5 100 SH DEFINED 01 16 0 0 100
WISDOMTREE TR DREYFUS CO COM 97717X859 5 180 SH DEFINED 01 15 0 0 180
WISDOMTREE TR EMERGING M COM 97717X867 1122 23182 SH DEFINED 01 15 0 0 23182
WITWATERSRAND CONSOL-SP ADR COM 97748Q105 2 300 SH DEFINED 01 02 0 0 300
WOLSELEY PLC-ADR COM 977868108 15 5820 SH DEFINED 01 02 0 0 5820
WOLTERS KLUWER NV-SPONS ADR COM 977874205 3 184 SH DEFINED 01 02 0 0 184
WOLVERINE WORLD WIDE INC COM 978097103 9073 272906 SH DEFINED 01 02 0 27687 245219
WOLVERINE WORLD WIDE INC COM 978097103 20 606 SH DEFINED 01 03 0 606 0
WOLVERINE WORLD WIDE INC COM 978097103 5 133 SH DEFINED 01 15 0 0 133
WOODSIDE PETROLEUM-SP ADR COM 980228308 41 1301 SH DEFINED 01 02 0 40 1261
WOODWARD INC COM 980745103 4800 175150 SH DEFINED 01 02 0 15030 160120
WOODWARD INC COM 980745103 20 724 SH DEFINED 01 03 0 724 0
WOODWARD INC COM 980745103 6 201 SH DEFINED 01 15 0 0 201
WOORI FINANCE HOLDINGS-ADR COM 981063100 21 805 SH DEFINED 01 02 0 220 585
WORLD ACCEPTANCE CORP COM 981419104 6969 124549 SH DEFINED 01 02 0 11991 112558
WORLD ACCEPTANCE CORP COM 981419104 6 110 SH DEFINED 01 15 0 0 110
WORLD FUEL SERVICES CORP COM 981475106 49985 1530922 SH DEFINED 01 02 0 719727 811195
WORLD FUEL SERVICES CORP COM 981475106 4336 132801 SH DEFINED 01 02 10 0 0 132801
WORLD FUEL SERVICES CORP COM 981475106 157 4795 SH DEFINED 01 03 0 4795 0
WORLD FUEL SERVICES CORP COM 981475106 65775 2015087 SH DEFINED 01 10 0 370174 1644913
WORLD FUEL SERVICES CORP COM 981475106 17 500 SH DEFINED 01 15 0 0 500
WORLD FUEL SERVICES CORP COM 981475106 39 1000 SH DEFINED 01 16 0 0 1000
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 18 1955 SH DEFINED 01 02 0 1630 325
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 20 2116 SH DEFINED 01 15 0 0 2116
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 2 200 SH DEFINED 01 16 0 0 200
WORLDCOM INC GA NEW COM 98157D106 0 932 SH DEFINED 01 16 0 0 932
WORLDCOM INC GEORGIA + COM 98157D304 0 36 SH DEFINED 01 16 0 0 36
WORTHINGTON INDUSTRIES COM 981811102 11917 853004 SH DEFINED 01 02 0 686229 166775
WORTHINGTON INDUSTRIES COM 981811102 4 300 SH DEFINED 01 15 0 0 300
WORLDCOM INC ESCROW COM 981ESCCZ7 0 3000000 SH DEFINED 01 02 0 0 3000000
WRIGHT EXPRESS CORP COM 98233Q105 22168 582721 SH DEFINED 01 02 0 229093 353628
WRIGHT EXPRESS CORP COM 98233Q105 5 140 SH DEFINED 01 15 0 0 140
WRIGHT MEDICAL GROUP INC COM 98235T107 1988 111195 SH DEFINED 01 02 0 2525 108670
WYNDHAM WORLDWIDE CORP COM 98310W108 2468 86577 SH DEFINED 01 02 0 25565 61012
WYNDHAM WORLDWIDE CORP COM 98310W108 159 5561 SH DEFINED 01 03 0 5561 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1695 59475 SH DEFINED 01 10 0 59475 0
WYNDHAM WORLDWIDE CORP COM 98310W108 46 1531 SH DEFINED 01 15 0 0 1531
WYNN RESORTS LTD COM 983134107 340095 2955330 SH DEFINED 01 02 0 348260 2607070
WYNN RESORTS LTD COM 983134107 514 4470 SH DEFINED 01 03 0 4470 0
WYNN RESORTS LTD COM 983134107 217 1727 SH DEFINED 01 15 0 0 1727
WYNN RESORTS LTD COM 983134107 215 1600 SH DEFINED 01 16 0 0 1600
WYNN MACAU LTD-UNSPON ADR COM 98313R106 0 6 SH DEFINED 01 02 0 0 6
XO GROUP INC COM 983772104 1208 147860 SH DEFINED 01 02 0 12590 135270
X-RITE INC COM 983857103 6 1580 SH DEFINED 01 02 0 1580 0
XTL BIOPHARMACEUTICALS-ADR COM 98386D109 5 19347 SH DEFINED 01 02 0 14290 5057
XCEL ENERGY INC COM 98389B100 119190 4827507 SH DEFINED 01 02 0 632927 4194580
XCEL ENERGY INC COM 98389B100 405 16404 SH DEFINED 01 03 0 16404 0
XCEL ENERGY INC COM 98389B100 450 18054 SH DEFINED 01 15 0 0 18054
XCEL ENERGY INC COM 98389B100 65 2616 SH DEFINED 01 16 0 0 2616
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XCEL ENERGY INC PRF 98389B886 8 300 SH DEFINED 01 16 0 0 300
XILINX INC COM 983919101 34220 1247028 SH DEFINED 01 02 0 29190 1217838
XILINX INC COM 983919101 246 8981 SH DEFINED 01 03 0 8981 0
XILINX INC COM 983919101 17 615 SH DEFINED 01 15 0 0 615
XENOPORT INC COM 98411C100 13 2190 SH DEFINED 01 02 0 2190 0
XEROX CORP COM 984121103 199904 28680565 SH DEFINED 01 02 0 10834068 17846497
XEROX CORP COM 984121103 331 47501 SH DEFINED 01 03 0 47501 0
XEROX CORP COM 984121103 530 57400 SH DEFINED 01 10 0 0 57400
XEROX CORP COM 984121103 44 6010 SH DEFINED 01 15 0 0 6010
XEROX CORP COM 984121103 8 1028 SH DEFINED 01 16 0 0 1028
XERIUM TECHNOLOGIES INC COM 98416J118 7 650 SH DEFINED 01 02 0 650 0
XINYUAN REAL ESTATE CO L-ADR COM 98417P105 0 20 SH DEFINED 01 02 0 0 20
XINYUAN REAL ESTATE CO L-ADR COM 98417P105 1 300 SH DEFINED 01 15 0 0 300
XINYUAN REAL ESTATE CO L-ADR COM 98417P105 1 500 SH DEFINED 01 16 0 0 500
XSTRATA PLC-UNSPONS ADR COM 98418K105 74 29096 SH DEFINED 01 02 0 0 29096
XUEDA EDUCATION GR-SPON ADR COM 98418W109 0 13 SH DEFINED 01 02 0 0 13
YM BIOSCIENCES INC COM 984238105 453 244863 SH DEFINED 01 02 0 0 244863
YPF S.A.-SPONSORED ADR COM 984245100 12 360 SH DEFINED 01 02 0 0 360
YPF S.A.-SPONSORED ADR COM 984245100 2 67 SH DEFINED 01 15 0 0 67
YRC WORLDWIDE INC COM NEW COM 984249300 0 117 SH DEFINED 01 15 0 0 117
YADKIN VALLEY FINANCIAL COM 984314104 2 917 SH DEFINED 01 16 0 0 917
YAHOO! INC COM 984332106 7924 602022 SH DEFINED 01 02 0 144159 457863
YAHOO! INC COM 984332106 562 42732 SH DEFINED 01 03 0 42732 0
YAHOO! INC COM 984332106 568 42291 SH DEFINED 01 15 0 0 42291
YAHOO! INC COM 984332106 7 563 SH DEFINED 01 16 0 0 563
YAHOO! JAPAN CORP-UNSPON ADR COM 98433V102 7 715 SH DEFINED 01 02 0 0 715
YAMAHA CORP-SPONSORED ADR COM 984627109 3 250 SH DEFINED 01 02 0 0 250
YAMANA GOLD INC COM 98462Y100 11708 857091 SH DEFINED 01 02 0 849478 7613
YAMANA GOLD INC COM 98462Y100 207 15295 SH DEFINED 01 15 0 0 15295
YANZHOU COAL MINING-SP ADR COM 984846105 5 250 SH DEFINED 01 02 0 0 250
YANZHOU COAL MINING-SP ADR COM 984846105 5 200 SH DEFINED 01 15 0 0 200
YARA INTERNATIONAL-ADR COM 984851204 106 2728 SH DEFINED 01 02 0 70 2658
YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 0 70 SH DEFINED 01 02 0 0 70
YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 28 8445 SH DEFINED 01 15 0 0 8445
YONGYE INTERNATIONAL INC COM 98607B106 1 170 SH DEFINED 01 02 0 0 170
YONGYE INTERNATIONAL INC COM 98607B106 13 2871 SH DEFINED 01 15 0 0 2871
YORK WATER CO COM 987184108 28 1705 SH DEFINED 01 02 0 1105 600
YORK WATER CO COM 987184108 31 1900 SH DEFINED 01 15 0 0 1900
YOUKU.COM INC-SPON ADR COM 98742U100 28686 1753482 SH DEFINED 01 02 0 5000580 1475672
YOUKU.COM INC-SPON ADR COM 98742U100 8 500 SH DEFINED 01 15 0 0 500
YOUNG INNOVATIONS INC COM 987520103 5606 196719 SH DEFINED 01 02 0 196536 183
YUE YUEN INDUSTRIAL-UNSP ADR COM 988415105 3 216 SH DEFINED 01 02 0 0 216
YUHE INTL INC COM COM 988432100 1 500 SH DEFINED 01 15 0 0 500
YUM! BRANDS INC COM 988498101 177169 3587184 SH DEFINED 01 02 0 580990 3006194
YUM! BRANDS INC COM 988498101 777 15726 SH DEFINED 01 03 0 15726 0
YUM! BRANDS INC COM 988498101 1319 26630 SH DEFINED 01 15 0 0 26630
YUM! BRANDS INC COM 988498101 56 1124 SH DEFINED 01 16 0 0 1124
ZTE CORP-UNSPON ADR COM 98878Q105 6 991 SH DEFINED 01 02 0 0 991
ZAGG INC COM 98884U108 13 1325 SH DEFINED 01 02 0 1325 0
ZAGG INC COM 98884U108 110 10950 SH DEFINED 01 15 0 0 10950
ZALE CORP COM 988858106 398 139400 SH DEFINED 01 02 0 11325 128075
ZALICUS INC COM 98887C105 4 4455 SH DEFINED 01 02 0 4455 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 8237 266228 SH DEFINED 01 02 0 13010 253218
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 20 643 SH DEFINED 01 15 0 0 643
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZEP INC COM 98944B108 1615 107499 SH DEFINED 01 02 0 9150 98349
ZHONGPIN INC COM 98952K107 8 990 SH DEFINED 01 02 0 0 990
ZHONGPIN INC COM 98952K107 20 2500 SH DEFINED 01 15 0 0 2500
ZILLOW INC COM 98954A107 7 245 SH DEFINED 01 02 0 245 0
ZIMMER HOLDINGS INC COM 98956P102 78404 1465485 SH DEFINED 01 02 0 549990 915495
ZIMMER HOLDINGS INC COM 98956P102 345 6447 SH DEFINED 01 03 0 6447 0
ZIMMER HOLDINGS INC COM 98956P102 298 5350 SH DEFINED 01 15 0 0 5350
ZIMMER HOLDINGS INC COM 98956P102 47 885 SH DEFINED 01 16 0 0 885
ZION OIL & GAS INC COM 989696109 4 2075 SH DEFINED 01 02 0 1825 250
ZION OIL & GAS INC COM 989696109 0 100 SH DEFINED 01 15 0 0 100
ZIONS BANCORPORATION COM 989701107 44797 3183825 SH DEFINED 01 02 0 440392 2743433
ZIONS BANCORPORATION COM 989701107 88 6245 SH DEFINED 01 03 0 6245 0
ZIONS BANCORPORATION COM 989701107 111 7349 SH DEFINED 01 15 0 0 7349
ZIOPHARM ONCOLOGY INC COM 98973P101 19 4220 SH DEFINED 01 02 0 3520 700
ZIX CORP COM 98974P100 13 4805 SH DEFINED 01 02 0 4005 800
ZIX CORP COM 98974P100 0 100 SH DEFINED 01 15 0 0 100
ZIPCAR INC COM 98974X103 13571 753986 SH DEFINED 01 02 0 33512 720474
ZIPCAR INC COM 98974X103 10 543 SH DEFINED 01 03 0 543 0
ZIPCAR INC COM 98974X103 3722 206805 SH DEFINED 01 10 0 0 206805
ZIPCAR INC COM 98974X103 19 1000 SH DEFINED 01 15 0 0 1000
ZORAN CORP COM 98975F101 0 11 SH DEFINED 01 15 0 0 11
ZOLTEK COMPANIES INC COM 98975W104 213 32982 SH DEFINED 01 02 0 1740 31242
ZOLTEK COMPANIES INC COM 98975W104 10 1539 SH DEFINED 01 03 0 1539 0
ZOLTEK COMPANIES INC COM 98975W104 8 1200 SH DEFINED 01 15 0 0 1200
ZON MULTIMEDIA SERVICOS-ADR COM 98977Q105 1 240 SH DEFINED 01 02 0 0 240
ZOGENIX INC COM 98978L105 2 1265 SH DEFINED 01 02 0 1265 0
ZUMIEZ INC COM 989817101 1914 109320 SH DEFINED 01 02 0 11495 97825
ZURICH FINANCIAL SVCS-ADR COM 98982M107 132 6278 SH DEFINED 01 02 0 810 5468
ZUOAN FASHION LTD-SPON ADR COM 98982X103 44 16100 SH DEFINED 01 02 0 0 16100
ZWEIG FD INC COM 989834106 14 5000 SH DEFINED 01 15 0 0 5000
ZWEIG TOTAL RETURN FD INC COM 989837109 18 6009 SH DEFINED 01 15 0 0 6009
ZWEIG TOTAL RETURN FD INC COM 989837109 19 6000 SH DEFINED 01 16 0 0 6000
ZYGO CORP COM 989855101 13 1159 SH DEFINED 01 02 0 959 200
ZOLL MEDICAL CORP COM 989922109 6252 165622 SH DEFINED 01 02 0 12525 153097
ZOLL MEDICAL CORP COM 989922109 21 547 SH DEFINED 01 03 0 547 0
ZOLL MEDICAL CORP COM 989922109 5 120 SH DEFINED 01 15 0 0 120
WCAS CAPITAL PARTNERS II LP LP 990003KE4 1995 4292803 SH DEFINED 01 02 0 0 4292803
ADECOAGRO SA COM B65BNQ699 1 120 SH DEFINED 01 02 0 0 120
MARK IV INDUSTRIES INC COM BAX392GQ7 28 667 SH DEFINED 01 02 0 0 667
MARK IV INDUSTRIES INC COM BAX392GQ7 405 9586 SH DEFINED 01 04 0 0 9586
METALDYNE COMPANY COM BAX393QQ4 431 1014 SH DEFINED 01 02 0 0 1014
READERS DIGEST ASSN INC COM BAX3940K3 110 26729 SH DEFINED 01 02 0 0 26729
MEDIANEWS GROUP COM BAX394RR9 390 13007 SH DEFINED 01 02 0 2495 10512
MEDIANEWS GROUP COM BAX394RR9 82 2748 SH DEFINED 01 04 0 0 2748
F&W PUBLICATIONS INC COM BAX397BX6 3 4165 SH DEFINED 01 02 0 0 4165
F&W PUBLICATIONS INC WT BAX397C64 1 1805 SH DEFINED 01 02 0 0 1805
ALERIS INTERNATIONAL INC COM BAX397PJ2 1077 19592 SH DEFINED 01 02 0 3583 16009
ALERIS INTERNATIONAL INC COM BAX397PJ2 280 5094 SH DEFINED 01 04 0 0 5094
ZIFF DAVIS HOLDINGS INC COM BAX39B8U7 0 13371 SH DEFINED 01 02 0 0 13371
BHM TECHNOLOGIES EXIT II PRF BAX39B8V5 0 1808 SH DEFINED 01 02 0 0 1808
HAIGHTS CROSS COMMUNICATIONS WT BAX39B8W3 0 1684 SH DEFINED 01 02 0 0 1684
UTGR INC COM BAX39CVC9 42 5526 SH DEFINED 01 02 0 5526 0
MGM HOLDINGS II INC COM BAX39EVE1 1249 68207 SH DEFINED 01 02 0 0 68207
MGM HOLDINGS II INC COM BAX39EVE1 682 37251 SH DEFINED 01 04 0 0 37251
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MGM HOLDINGS II INC COM BAX39EVE1 792 43244 SH DEFINED 01 05 0 0 43244
HERBST GAMING LLC COM BAX39GHH5 90 8709 SH DEFINED 01 04 0 0 8709
ION MEDIA NETWORKS SPEC WTS WT BAX39JX24 0 284 SH DEFINED 01 02 0 0 284
SEVERSTAL COM CHMF99997 2425 229591 SH DEFINED 01 02 10 0 0 229591
ENBRIDGE ENERGY. MANAGEMENT FR COM CKC50X106 0 57216 SH DEFINED 01 02 0 0 57216
DAIMLER AG-REGISTERED SHARES COM D1668R123 134 3030 SH DEFINED 01 02 0 382 2648
DAIMLER AG-REGISTERED SHARES COM D1668R123 0 1 SH DEFINED 01 16 0 0 1
DEUTSCHE BANK AG-REGISTERED COM D18190898 91 2617 SH DEFINED 01 02 0 172 2445
DEUTSCHE BANK AG-REGISTERED COM D18190898 14 370 SH DEFINED 01 15 0 0 370
FIVE STAR QUAL FRACTIONS COM DDJ32D101 0 23000 SH DEFINED 01 02 0 0 23000
TELVENT GIT SA ORD EUR3.00505 COM E90215109 5 120 SH DEFINED 01 15 0 0 120
KINDER MORGAN FRACTIONS COM EKE55U103 0 106754 SH DEFINED 01 02 0 42621 64133
AIRCASTLE LTD COM G0129K104 2004 210460 SH DEFINED 01 02 0 5380 205080
ALKERMES PLC COM G01767105 31559 2068068 SH DEFINED 01 02 0 1712045 356023
ALKERMES PLC COM G01767105 40 2592 SH DEFINED 01 03 0 2592 0
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 19423 1023908 SH DEFINED 01 02 0 22460 1001448
AMDOCS LTD COM G02602103 289547 10676494 SH DEFINED 01 02 0 2959803 7716691
AMDOCS LTD COM G02602103 2 77 SH DEFINED 01 15 0 0 77
AMERICAN SAFETY INS HOLDINGS COM G02995101 9574 520334 SH DEFINED 01 02 0 520054 280
A-POWER ENERGY GENERATION COM G04136100 2 5500 SH DEFINED 01 15 0 0 5500
ARCH CAPITAL GROUP LTD COM G0450A105 152 4635 SH DEFINED 01 02 0 1060 3575
ARCH CAPITAL GROUP LTD COM G0450A105 16 489 SH DEFINED 01 15 0 0 489
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 12191 525704 SH DEFINED 01 02 0 0 525704
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 93 4000 SH DEFINED 01 15 0 0 4000
ARGO GROUP INTERNATIONAL COM G0464B107 23878 841655 SH DEFINED 01 02 0 452980 388675
ARGO GROUP INTERNATIONAL COM G0464B107 2 70 SH DEFINED 01 15 0 0 70
APCO OIL AND GAS INTL INC COM G0471F109 48 640 SH DEFINED 01 02 0 560 80
ASPEN INSURANCE HOLDINGS LTD COM G05384105 22428 973460 SH DEFINED 01 02 0 108470 864990
ASPEN INSURANCE HOLDINGS LTD COM G05384105 6 268 SH DEFINED 01 15 0 0 268
ASSURED GUARANTY LTD COM G0585R106 277 25314 SH DEFINED 01 02 0 22194 3120
ASSURED GUARANTY LTD COM G0585R106 19 1702 SH DEFINED 01 15 0 0 1702
AXIS CAPITAL HOLDINGS LTD COM G0692U109 65273 2516337 SH DEFINED 01 02 0 351608 2164729
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2 85 SH DEFINED 01 15 0 0 85
ENERGY XXI BERMUDA COM G10082140 20187 941127 SH DEFINED 01 02 0 738467 202660
BINGO.COM LTD COM G11152108 0 200 SH DEFINED 01 16 0 0 200
ACCENTURE PLC-CL A COM G1151C101 474855 9013976 SH DEFINED 01 02 0 3566117 5447859
ACCENTURE PLC-CL A COM G1151C101 4415 83813 SH DEFINED 01 02 10 0 0 83813
ACCENTURE PLC-CL A COM G1151C101 1548 29388 SH DEFINED 01 03 0 29388 0
ACCENTURE PLC-CL A COM G1151C101 460 8457 SH DEFINED 01 15 0 0 8457
ACCENTURE PLC-CL A COM G1151C101 7 139 SH DEFINED 01 16 0 0 139
BROOKFIELD INFRASTRUCTURE PA LP G16252101 4 159 SH DEFINED 01 02 0 0 159
BROOKFIELD INFRASTRUCTURE PA LP G16252101 70 2843 SH DEFINED 01 15 0 0 2843
BUNGE LTD COM G16962105 9001 154401 SH DEFINED 01 02 0 3490 150911
BUNGE LTD COM G16962105 177 3010 SH DEFINED 01 15 0 0 3010
BUNGE LTD 4.875% CONVT PREFERR PRF G16962204 5827 64000 SH DEFINED 01 02 0 0 64000
CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 20 2615 SH DEFINED 01 02 0 2215 400
CDC CORP-CL A COM G2022L114 2 1760 SH DEFINED 01 02 0 1760 0
CDC CORP-CL A COM G2022L114 0 466 SH DEFINED 01 15 0 0 466
CHINA YUCHAI INTL LTD COM G21082105 13 890 SH DEFINED 01 02 0 600 290
CHINA YUCHAI INTL LTD COM G21082105 25 1635 SH DEFINED 01 15 0 0 1635
CHINA GERUI ADVANCEDMATERIALS COM G21101103 3 1000 SH DEFINED 01 15 0 0 1000
CHIPMOS TECHNOLOGIES BERMUDA COM G2110R114 2 355 SH DEFINED 01 02 0 355 0
CHIPMOS TECHNOLOGIES BERMUDA COM G2110R114 0 25 SH DEFINED 01 15 0 0 25
CHINA NATURAL RES COM USD0.0 COM G2110U109 2 180 SH DEFINED 01 15 0 0 180
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COGO GROUP INC COM G22538105 2 750 SH DEFINED 01 02 0 390 360
CONSOLIDATED WATER CO-ORD SH COM G23773107 23 2950 SH DEFINED 01 02 0 2400 550
CONSOLIDATED WATER CO-ORD SH COM G23773107 1 150 SH DEFINED 01 15 0 0 150
COOPER INDUSTRIES PLC COM G24140108 213523 4629732 SH DEFINED 01 02 0 196350 4433382
COOPER INDUSTRIES PLC COM G24140108 27 555 SH DEFINED 01 15 0 0 555
CREDICORP LTD COM G2519Y108 7620 82649 SH DEFINED 01 02 10 0 0 82649
CREDICORP LTD COM G2519Y108 36301 392050 SH DEFINED 01 10 0 310498 81552
COSAN LTD-CLASS A SHARES COM G25343107 0 20 SH DEFINED 01 02 0 20 0
COSAN LTD-CLASS A SHARES COM G25343107 1 100 SH DEFINED 01 15 0 0 100
COSAN LTD-CLASS A SHARES COM G25343107 41 4329 SH DEFINED 01 16 0 0 4329
COVIDIEN PLC COM G2554F113 122038 2767306 SH DEFINED 01 02 0 1824762 942544
COVIDIEN PLC COM G2554F113 736 16695 SH DEFINED 01 03 0 16695 0
COVIDIEN PLC COM G2554F113 0 7 SH DEFINED 01 05 0 0 7
COVIDIEN PLC COM G2554F113 435 9644 SH DEFINED 01 15 0 0 9644
COVIDIEN PLC COM G2554F113 107 2422 SH DEFINED 01 16 0 0 2422
ENDURANCE SPECIALTY HOLDINGS COM G30397106 43773 1281754 SH DEFINED 01 02 0 252058 1029696
ENSTAR GROUP LTD COM G3075P101 9143 96024 SH DEFINED 01 02 0 60069 35955
ENSTAR GROUP LTD COM G3075P101 10 100 SH DEFINED 01 15 0 0 100
ASA GOLD AND PRECIOUS M COM G3156P103 1067 38685 SH DEFINED 01 15 0 0 38685
ASA GOLD AND PRECIOUS M COM G3156P103 20 718 SH DEFINED 01 16 0 0 718
EVEREST RE GROUP LTD COM G3223R108 65294 822548 SH DEFINED 01 02 0 51491 771057
EVEREST RE GROUP LTD COM G3223R108 232 2924 SH DEFINED 01 03 0 2924 0
EVEREST RE GROUP LTD COM G3223R108 1 9 SH DEFINED 01 15 0 0 9
FABRINET COM G3323L100 1157 61865 SH DEFINED 01 02 0 1295 60570
FABRINET COM G3323L100 50 2676 SH DEFINED 01 03 0 2676 0
FRESH DEL MONTE PRODUCE INC COM G36738105 14670 632348 SH DEFINED 01 02 0 545923 86425
FRESH DEL MONTE PRODUCE INC COM G36738105 5 202 SH DEFINED 01 15 0 0 202
FRONTLINE LTD COM G3682E127 26 5345 SH DEFINED 01 02 0 4665 680
FRONTLINE LTD COM G3682E127 61 11718 SH DEFINED 01 15 0 0 11718
FRONTLINE LTD COM G3682E127 1 131 SH DEFINED 01 16 0 0 131
FREESCALE SEMICONDUCTOR HOLD COM G3727Q101 12059 1093130 SH DEFINED 01 02 0 81559 1011571
GLAXOSMITHKLINE PLC COM G3910J112 2 90 SH DEFINED 01 16 0 0 90
GLOBAL CROSSING LTD COM G3921A175 70 2923 SH DEFINED 01 02 0 1855 1068
GLOBAL CROSSING LTD COM G3921A175 38 1589 SH DEFINED 01 15 0 0 1589
GENPACT LTD COM G3922B107 12 850 SH DEFINED 01 02 0 160 690
GLOBAL SOURCES LTD COM G39300101 8 1070 SH DEFINED 01 02 0 695 375
GLOBAL INDEMNITY PLC COM G39319101 19460 1139374 SH DEFINED 01 02 0 1139124 250
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 52 2480 SH DEFINED 01 02 0 1955 525
HELEN OF TROY LTD COM G4388N106 21019 836779 SH DEFINED 01 02 0 42439 794340
HERBALIFE LTD COM G4412G101 90333 1685341 SH DEFINED 01 02 0 773693 911648
HERBALIFE LTD COM G4412G101 407 7591 SH DEFINED 01 03 0 7591 0
HERBALIFE LTD COM G4412G101 94 1688 SH DEFINED 01 15 0 0 1688
HERBALIFE LTD COM G4412G101 4 72 SH DEFINED 01 16 0 0 72
INGERSOLL-RAND PLC COM G47791101 5342 190163 SH DEFINED 01 02 0 59911 130252
INGERSOLL-RAND PLC COM G47791101 314 11195 SH DEFINED 01 03 0 11195 0
INGERSOLL-RAND PLC COM G47791101 39 1225 SH DEFINED 01 15 0 0 1225
INGERSOLL-RAND PLC COM G47791101 2 85 SH DEFINED 01 16 0 0 85
INVESCO LTD COM G491BT108 165716 10684521 SH DEFINED 01 02 0 7903868 2780653
INVESCO LTD COM G491BT108 237 15256 SH DEFINED 01 03 0 15256 0
INVESCO LTD COM G491BT108 7 408 SH DEFINED 01 15 0 0 408
INVESCO LTD COM G491BT108 8 531 SH DEFINED 01 16 0 0 531
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 9463 571725 SH DEFINED 01 02 0 21370 550355
KOSMOS ENERGY LTD COM G5315B107 17 1450 SH DEFINED 01 02 0 0 1450
LAZARD LTD-CL A LP G54050102 10826 513011 SH DEFINED 01 02 0 37004 476007
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAZARD LTD-CL A LP G54050102 38 1688 SH DEFINED 01 15 0 0 1688
MAIDEN HOLDINGS LTD COM G5753U112 33 4480 SH DEFINED 01 02 0 3155 1325
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 84090 5787481 SH DEFINED 01 02 0 2810798 2976683
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 136 9345 SH DEFINED 01 03 0 9345 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 138 10015 SH DEFINED 01 10 0 0 10015
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 769 51417 SH DEFINED 01 15 0 0 51417
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4 300 SH DEFINED 01 16 0 0 300
MONTPELIER RE HOLDINGS LTD COM G62185106 22473 1271128 SH DEFINED 01 02 0 4297 1266831
MONTPELIER RE HOLDINGS LTD COM G62185106 17 960 SH DEFINED 01 15 0 0 960
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 8 1050 SH DEFINED 01 02 0 1050 0
NABORS INDUSTRIES LTD COM G6359F103 35316 2880555 SH DEFINED 01 02 0 1246540 1634015
NABORS INDUSTRIES LTD COM G6359F103 119 9736 SH DEFINED 01 03 0 9736 0
NABORS INDUSTRIES LTD COM G6359F103 28 2171 SH DEFINED 01 15 0 0 2171
NABORS INDUSTRIES LTD COM G6359F103 23 1900 SH DEFINED 01 16 0 0 1900
NEWLEAD HOLDINGS LTD COM G64626115 2 2451 SH DEFINED 01 02 0 2451 0
NORDIC AMERICAN TANKERS LTD COM G65773106 7789 552460 SH DEFINED 01 02 0 552140 320
NORDIC AMERICAN TANKERS LTD COM G65773106 121 8122 SH DEFINED 01 15 0 0 8122
ONEBEACON INSURANCE GROUP-A COM G67742109 34 2530 SH DEFINED 01 02 0 2060 470
ORIENT EXPRESS HOTELS LTD -A COM G67743107 58 8364 SH DEFINED 01 02 0 595 2419
ORIENT EXPRESS HOTELS LTD -A COM G67743107 46 6289 SH DEFINED 01 15 0 0 6289
PARTNERRE LTD COM G6852T105 30957 592251 SH DEFINED 01 02 0 22847 569404
PARTNERRE LTD COM G6852T105 364 6972 SH DEFINED 01 10 0 0 6972
PARTNERRE LTD COM G6852T105 424 7927 SH DEFINED 01 15 0 0 7927
PLATINUM UNDERWRITERS HLDGS COM G7127P100 29192 949324 SH DEFINED 01 02 0 9125 940199
PRIMUS GUARANTY LTD COM G72457107 11 2160 SH DEFINED 01 02 0 1510 650
QIAO XING UNIVERSAL RESOURCE COM G7303A109 0 600 SH DEFINED 01 02 0 0 600
RENAISSANCERE HOLDINGS LTD COM G7496G103 15556 243814 SH DEFINED 01 02 0 241484 2330
RENAISSANCERE HOLDINGS PRF G7498P309 14 600 SH DEFINED 01 16 0 0 600
RSL COMMNS LTD CL A COM G7702U102 0 200 SH DEFINED 01 16 0 0 200
SEADRILL LTD COM G7945E105 1133 41188 SH DEFINED 01 10 0 41188 0
SEADRILL LTD COM G7945E105 629 21695 SH DEFINED 01 15 0 0 21695
SEADRILL LTD COM G7945E105 31 1133 SH DEFINED 01 16 0 0 1133
SEAGATE TECHNOLOGY COM G7945M107 21139 2056415 SH DEFINED 01 02 0 20937 2035478
SEAGATE TECHNOLOGY COM G7945M107 28 2572 SH DEFINED 01 15 0 0 2572
SEAGATE TECHNOLOGY COM G7945M107 16 1599 SH DEFINED 01 16 0 0 1599
SEACUBE CONTAINER LEASING LT COM G79978105 8 675 SH DEFINED 01 02 0 675 0
SHIP FINANCE INTL LTD COM G81075106 2385 183479 SH DEFINED 01 02 0 3020 180459
SHIP FINANCE INTL LTD COM G81075106 27 1971 SH DEFINED 01 15 0 0 1971
SHIP FINANCE INTL LTD COM G81075106 0 10 SH DEFINED 01 16 0 0 10
SIGNET JEWELERS LTD COM G81276100 75 2245 SH DEFINED 01 02 0 190 2055
SIGNET JEWELERS LTD COM G81276100 11 332 SH DEFINED 01 15 0 0 332
SINA CORP COM G81477104 17786 248399 SH DEFINED 01 02 0 73324 175075
SINA CORP COM G81477104 24 327 SH DEFINED 01 15 0 0 327
UTI WORLDWIDE INC COM G87210103 3483 267157 SH DEFINED 01 02 0 19597 247560
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 19339 953652 SH DEFINED 01 02 0 30429 923223
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 6 300 SH DEFINED 01 15 0 0 300
TRANSATLANTIC PETROLEUM LTD COM G89982105 0 340 SH DEFINED 01 02 0 0 340
TRANSATLANTIC PETROLEUM LTD COM G89982105 0 60 SH DEFINED 01 15 0 0 60
TRANSATLANTIC PETROLEUM LTD COM G89982105 0 200 SH DEFINED 01 16 0 0 200
TRI-TECH HOLDING INC SHS COM G9103F106 2 500 SH DEFINED 01 16 0 0 500
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 3 560 SH DEFINED 01 02 0 320 240
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 34 5913 SH DEFINED 01 15 0 0 5913
UTSTARCOM HOLDINGS SHS COM G9310A106 1 800 SH DEFINED 01 15 0 0 800
VALIDUS HOLDINGS LTD COM G9319H102 85 3416 SH DEFINED 01 02 0 150 3266
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALIDUS HOLDINGS LTD COM G9319H102 29 1155 SH DEFINED 01 15 0 0 1155
VANTAGE DRILLING CO COM G93205113 31 24400 SH DEFINED 01 02 0 12610 11790
VELTI PLC COM G93285107 378 57232 SH DEFINED 01 02 0 0 57232
WARNER CHILCOTT PLC-CLASS A COM G94368100 69872 4886071 SH DEFINED 01 02 0 3855001 1031070
WARNER CHILCOTT PLC-CLASS A COM G94368100 26 1764 SH DEFINED 01 15 0 0 1764
GOLAR LNG LTD COM G9456A100 114 3580 SH DEFINED 01 02 0 3490 90
GOLAR LNG LTD COM G9456A100 436 13527 SH DEFINED 01 15 0 0 13527
WHITE MOUNTAINS INSURANCE GP COM G9618E107 14073 34684 SH DEFINED 01 02 0 870 33814
WHITE MOUNTAINS INSURANCE GP COM G9618E107 12 30 SH DEFINED 01 15 0 0 30
WILLIS GROUP HOLDINGS PLC COM G96666105 3 80 SH DEFINED 01 02 0 50 30
WILLIS GROUP HOLDINGS PLC COM G96666105 86 2495 SH DEFINED 01 15 0 0 2495
XOMA LTD COM STK USD0.0005 COM G9825R206 0 33 SH DEFINED 01 15 0 0 33
XYRATEX LTD COM G98268108 18 1970 SH DEFINED 01 02 0 1870 100
XL GROUP PLC COM G98290102 362621 19288401 SH DEFINED 01 02 0 1442490 17845911
XL GROUP PLC COM G98290102 900 47888 SH DEFINED 01 03 0 47888 0
XL GROUP PLC COM G98290102 63 3284 SH DEFINED 01 15 0 0 3284
ACE LTD COM H0023R105 398914 6582753 SH DEFINED 01 02 0 4575680 2007073
ACE LTD COM H0023R105 1283 21162 SH DEFINED 01 03 0 21162 0
ACE LTD COM H0023R105 115 1870 SH DEFINED 01 15 0 0 1870
ACE LTD COM H0023R105 15 241 SH DEFINED 01 16 0 0 241
ALLIED WORLD ASSURANCE CO COM H01531104 9099 169405 SH DEFINED 01 02 0 167600 1805
ALLIED WORLD ASSURANCE CO COM H01531104 5 95 SH DEFINED 01 15 0 0 95
WEATHERFORD INTL LTD COM H27013103 26814 2195944 SH DEFINED 01 02 0 791670 1404274
WEATHERFORD INTL LTD COM H27013103 368 28826 SH DEFINED 01 15 0 0 28826
WEATHERFORD INTL LTD COM H27013103 2 146 SH DEFINED 01 16 0 0 146
FOSTER WHEELER AG COM H27178104 47765 2684764 SH DEFINED 01 02 0 181513 2503251
FOSTER WHEELER AG COM H27178104 43 2242 SH DEFINED 01 15 0 0 2242
FOSTER WHEELER AG COM H27178104 20 1104 SH DEFINED 01 16 0 0 1104
GARMIN LTD COM H2906T109 294 9247 SH DEFINED 01 02 0 5310 3937
GARMIN LTD COM H2906T109 48 1511 SH DEFINED 01 15 0 0 1511
CREDIT SUISSE GROUP AG COM H3698D419 66 2463 SH DEFINED 01 16 0 0 2463
LOGITECH INTERNATIONAL-REG COM H50430232 7 849 SH DEFINED 01 02 0 0 849
LOGITECH INTERNATIONAL-REG COM H50430232 7 890 SH DEFINED 01 03 0 890 0
LOGITECH INTERNATIONAL-REG COM H50430232 6 688 SH DEFINED 01 15 0 0 688
NOBLE CORP COM H5833N103 39617 1349771 SH DEFINED 01 02 0 118557 1231214
NOBLE CORP COM H5833N103 250 8530 SH DEFINED 01 03 0 8530 0
NOBLE CORP COM H5833N103 218 7176 SH DEFINED 01 15 0 0 7176
NOBLE CORP COM H5833N103 146 4909 SH DEFINED 01 16 0 0 4909
TE CONNECTIVITY LTD COM H84989104 88993 3162466 SH DEFINED 01 02 0 904362 2258104
TE CONNECTIVITY LTD COM H84989104 2951 104856 SH DEFINED 01 02 10 0 0 104856
TE CONNECTIVITY LTD COM H84989104 168 5964 SH DEFINED 01 03 0 5964 0
TE CONNECTIVITY LTD COM H84989104 0 7 SH DEFINED 01 05 0 0 7
TE CONNECTIVITY LTD COM H84989104 59 2010 SH DEFINED 01 15 0 0 2010
TE CONNECTIVITY LTD COM H84989104 34 1147 SH DEFINED 01 16 0 0 1147
TRANSOCEAN LTD COM H8817H100 60746 1272418 SH DEFINED 01 02 0 924037 348381
TRANSOCEAN LTD COM H8817H100 632 12733 SH DEFINED 01 15 0 0 12733
TRANSOCEAN LTD COM H8817H100 2 50 SH DEFINED 01 16 0 0 50
TYCO INTERNATIONAL LTD COM H89128104 460766 11307171 SH DEFINED 01 02 0 5997857 5309314
TYCO INTERNATIONAL LTD COM H89128104 3267 80170 SH DEFINED 01 02 10 0 0 80170
TYCO INTERNATIONAL LTD COM H89128104 1072 26323 SH DEFINED 01 03 0 26323 0
TYCO INTERNATIONAL LTD COM H89128104 0 7 SH DEFINED 01 05 0 0 7
TYCO INTERNATIONAL LTD COM H89128104 168 3976 SH DEFINED 01 15 0 0 3976
UBS AG-REG COM H89231338 1308 114411 SH DEFINED 01 02 0 1719 112692
UBS AG-REG COM H89231338 59 4734 SH DEFINED 01 15 0 0 4734
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHIMANO INC COM J72262108 1 16 SH DEFINED 01 16 0 0 16
ADECOAGRO S A COM USD1.50 IS COM L00849106 5 600 SH DEFINED 01 15 0 0 600
ALTISOURCE PORTFOLIO SOL COM L0175J104 1619 45770 SH DEFINED 01 02 0 0 45770
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 7053 909961 SH DEFINED 01 02 0 3415 906546
MILLICOM INTL CELLULAR S.A. COM L6388F110 31457 316080 SH DEFINED 01 02 0 0 316080
ALLOT COMMUNICATIONSLTD COM ST COM M0854Q105 10 950 SH DEFINED 01 15 0 0 950
CAMTEK ILS0.01 ISIN #IL00 COM M20791105 15 8300 SH DEFINED 01 15 0 0 8300
CELLCOM ISRAEL LTD COM M2196U109 0 9 SH DEFINED 01 02 0 0 9
CELLCOM ISRAEL LTD COM M2196U109 60 2835 SH DEFINED 01 15 0 0 2835
CHECK POINT SOFTWARE TECH COM M22465104 281206 5329904 SH DEFINED 01 02 0 1103415 4226489
CHECK POINT SOFTWARE TECH COM M22465104 39 721 SH DEFINED 01 15 0 0 721
CLICKSOFTWARE TECHNOLOGI COM M25082104 1 100 SH DEFINED 01 15 0 0 100
COMMTOUCH SOFTWARE COM ILS0.0 COM M25596202 1 166 SH DEFINED 01 15 0 0 166
COMPUGEN ILS0.01 ISIN #IL00 COM M25722105 6 1500 SH DEFINED 01 15 0 0 1500
ELBIT SYSTEMS LTD ILS1 ISIN COM M3760D101 4 102 SH DEFINED 01 15 0 0 102
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 1405 42300 SH DEFINED 01 02 0 0 42300
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 5 150 SH DEFINED 01 16 0 0 150
MELLANOX TECHNOLOGIES LTD COM M51363113 3297 105601 SH DEFINED 01 02 0 0 105601
MELLANOX TECHNOLOGIES LTD COM M51363113 31 999 SH DEFINED 01 03 0 999 0
GILAT SATELLITE NETWORKS O COM M51474118 0 13 SH DEFINED 01 15 0 0 13
GIVEN IMAGING COM ILS0.05 IS COM M52020100 14 900 SH DEFINED 01 15 0 0 900
INCREDIMAIL LIMITED COM STK IL COM M5364E104 22 4900 SH DEFINED 01 15 0 0 4900
ITURAN LOCATION AND CONTROL COM M6158M104 1195 102614 SH DEFINED 01 02 0 0 102614
RRSAT GLOBAL COMM NETWORK LT COM M8183P102 4 700 SH DEFINED 01 15 0 0 700
SYNERON MEDICAL LTD COM M87245102 5 500 SH DEFINED 01 02 0 0 500
SYNERON MEDICAL LTD COM M87245102 5 484 SH DEFINED 01 15 0 0 484
TOWER SEMICONDUCTOR ORD ILS1 I COM M87915100 2 2500 SH DEFINED 01 15 0 0 2500
SODASTREAM INTERNATIONAL LTD COM M9068E105 15180 459322 SH DEFINED 01 02 0 342325 116997
SODASTREAM INTERNATIONAL LTD COM M9068E105 24 737 SH DEFINED 01 03 0 737 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 111 3185 SH DEFINED 01 15 0 0 3185
AEGON NV PRF N00927306 19 895 SH DEFINED 01 16 0 0 895
AERCAP HOLDINGS NV COM N00985106 69821 7038350 SH DEFINED 01 02 0 6151776 886574
ASM INTERNATIONAL-NY REG SHS COM N07045102 25 1010 SH DEFINED 01 02 0 0 1010
ASML HOLDING NV-NY REG SHS COM N07059186 178884 5179000 SH DEFINED 01 02 0 0 5179000
ASML HOLDING NV-NY REG SHS COM N07059186 2 45 SH DEFINED 01 15 0 0 45
CNH GLOBAL N.V. COM N20935206 348 13274 SH DEFINED 01 02 0 170 13104
CNH GLOBAL N.V. COM N20935206 17 600 SH DEFINED 01 15 0 0 600
CORE LABORATORIES N.V. COM N22717107 18026 200672 SH DEFINED 01 02 0 38170 162502
CORE LABORATORIES N.V. COM N22717107 33 357 SH DEFINED 01 15 0 0 357
INTERXION HOLDING NV COM N47279109 1343 113736 SH DEFINED 01 02 0 4936 108800
LYONDELLBASELL INDU-CL A COM N53745100 36757 1504589 SH DEFINED 01 02 0 286452 1218137
LYONDELLBASELL INDU-CL A COM N53745100 395 16179 SH DEFINED 01 04 0 0 16179
LYONDELLBASELL INDU-CL A COM N53745100 558 22840 SH DEFINED 01 05 0 0 22840
NIELSEN HOLDINGS NV COM N63218106 47799 1832797 SH DEFINED 01 02 0 1490235 342562
NXP SEMICONDUCTORS NV COM N6596X109 28 1877 SH DEFINED 01 15 0 0 1877
ORTHOFIX INTERNATIONAL NV COM N6748L102 6891 199653 SH DEFINED 01 02 0 198339 1314
QIAGEN N.V. COM N72482107 64 4686 SH DEFINED 01 02 0 540 4146
QIAGEN N.V. COM N72482107 83 5716 SH DEFINED 01 15 0 0 5716
SENSATA TECHNOLOGIES HOLDING COM N7902X106 139199 5260757 SH DEFINED 01 02 0 525729 4735028
SENSATA TECHNOLOGIES HOLDING COM N7902X106 141 5336 SH DEFINED 01 03 0 5336 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 10 338 SH DEFINED 01 15 0 0 338
TORNIER NV COM N87237108 713 34789 SH DEFINED 01 02 0 645 34144
TORNIER NV COM N87237108 34 1663 SH DEFINED 01 03 0 1663 0
VISTAPRINT NV COM N93540107 728 26921 SH DEFINED 01 02 0 100 26821
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VISTAPRINT NV COM N93540107 5 180 SH DEFINED 01 15 0 0 180
YANDEX NV-A COM N97284108 22504 1102544 SH DEFINED 01 02 0 242819 859725
BANCO LATINOAMERICANO COME-E COM P16994132 335 21995 SH DEFINED 01 02 0 1665 20330
COPA HOLDINGS SA-CLASS A COM P31076105 131577 2147517 SH DEFINED 01 02 0 0 2147517
COPA HOLDINGS SA-CLASS A COM P31076105 1903 31062 SH DEFINED 01 02 10 0 0 31062
COPA HOLDINGS SA-CLASS A COM P31076105 29819 487068 SH DEFINED 01 10 0 0 487068
COPA HOLDINGS SA-CLASS A COM P31076105 1 8 SH DEFINED 01 15 0 0 8
GRUPO MEXICO SAB DE CV-SER B COM P49538112 464 200000 SH DEFINED 01 02 0 200000 0
STEINER LEISURE LTD COM P8744Y102 43 1060 SH DEFINED 01 02 0 1010 50
ULTRAPETROL (BAHAMAS) LTD COM P94398107 6 2680 SH DEFINED 01 02 0 2540 140
MECHEL-PFD PRF RU000A995 3677 471750 SH DEFINED 01 02 10 0 0 471750
EXCEL MARITIME CARRIERS LTD COM V3267N107 34 16050 SH DEFINED 01 02 0 10430 5620
EXCEL MARITIME CARRIERS LTD COM V3267N107 2 960 SH DEFINED 01 15 0 0 960
MAKEMYTRIP LTD COM V5633W109 3454 156445 SH DEFINED 01 02 0 0 156445
MAKEMYTRIP LTD COM V5633W109 3 125 SH DEFINED 01 15 0 0 125
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37843 1748819 SH DEFINED 01 02 0 126057 1622762
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42 1865 SH DEFINED 01 15 0 0 1865
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 240 SH DEFINED 01 16 0 0 240
VARDE FUND V LP NEW LP VARVLP009 462 30000000 SH DEFINED 01 02 0 0 30000000
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 4733 1049241 SH DEFINED 01 02 0 95601 953640
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 1 155 SH DEFINED 01 15 0 0 155
AVAGO TECHNOLOGIES LTD COM Y0486S104 79868 2437241 SH DEFINED 01 02 0 1114528 1322713
AVAGO TECHNOLOGIES LTD COM Y0486S104 274 8364 SH DEFINED 01 03 0 8364 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 28 850 SH DEFINED 01 15 0 0 850
AVAGO TECHNOLOGIES LTD COM Y0486S104 2 55 SH DEFINED 01 16 0 0 55
BALTIC TRADING LTD COM Y0553W103 27 5635 SH DEFINED 01 02 0 3945 1690
CAPITAL PRODUCT PARTNERS L COM Y11082107 10 1600 SH DEFINED 01 15 0 0 1600
CRUDE CARRIERS CORP COM Y1820X106 293 30435 SH DEFINED 01 02 0 0 30435
DHT HOLDINGS INC COM Y2065G105 9 4278 SH DEFINED 01 02 0 4228 50
DHT HOLDINGS INC COM Y2065G105 3 1400 SH DEFINED 01 15 0 0 1400
DIANA SHIPPING INC COM Y2066G104 5457 735410 SH DEFINED 01 02 0 735410 0
DIANA SHIPPING INC COM Y2066G104 34 4250 SH DEFINED 01 15 0 0 4250
DIANA SHIPPING INC COM Y2066G104 9 1250 SH DEFINED 01 16 0 0 1250
DIANA CONTAINERSHIPS INC COM Y2069P101 0 1 SH DEFINED 01 02 0 0 1
DIANA CONTAINERSHIPS INC COM Y2069P101 0 1 SH DEFINED 01 03 0 1 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 135 SH DEFINED 01 15 0 0 135
DIANA CONTAINERSHIPS INC COM Y2069P101 0 41 SH DEFINED 01 16 0 0 41
DRYSHIPS INC COM Y2109Q101 572 244382 SH DEFINED 01 02 0 6640 237742
DRYSHIPS INC COM Y2109Q101 15 6005 SH DEFINED 01 15 0 0 6005
EAGLE BULK SHIPPING INC COM Y2187A101 18 11670 SH DEFINED 01 02 0 10160 1510
EAGLE BULK SHIPPING INC COM Y2187A101 0 32 SH DEFINED 01 15 0 0 32
FLEXTRONICS INTL LTD COM Y2573F102 18044 3205008 SH DEFINED 01 02 0 7970 3197038
FLEXTRONICS INTL LTD COM Y2573F102 13 2269 SH DEFINED 01 15 0 0 2269
FLEXTRONICS INTL LTD COM Y2573F102 0 50 SH DEFINED 01 16 0 0 50
GENCO SHIPPING & TRADING LTD COM Y2685T107 68 8765 SH DEFINED 01 02 0 5265 3500
GENCO SHIPPING & TRADING LTD COM Y2685T107 22 2739 SH DEFINED 01 15 0 0 2739
GENERAL MARITIME CORP COM Y2693R101 52 198157 SH DEFINED 01 02 0 132767 65390
GENERAL MARITIME CORP COM Y2693R101 0 268 SH DEFINED 01 15 0 0 268
GENERAL MARITIME CORP COM Y2693R101 0 402 SH DEFINED 01 16 0 0 402
GIGAMEDIA LTD COM Y2711Y104 1 1300 SH DEFINED 01 02 0 1300 0
GIGAMEDIA LTD COM Y2711Y104 0 500 SH DEFINED 01 15 0 0 500
GLOBAL SHIP LEASE INC-CL A COM Y27183105 2 740 SH DEFINED 01 02 0 740 0
GOLAR LNG PARTNERS LP COM UNI COM Y2745C102 8 300 SH DEFINED 01 15 0 0 300
NAVIOS MARITIME HOLDINGS I COM Y62196103 33 9715 SH DEFINED 01 15 0 0 9715
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NAVIOS MARITIME PARTNERS L COM Y62267102 77 5645 SH DEFINED 01 15 0 0 5645
OCEANFREIGHT INC-A COM Y64202123 3 158 SH DEFINED 01 02 0 158 0
OCEANFREIGHT INC-A COM Y64202123 0 22 SH DEFINED 01 15 0 0 22
OCEAN RIG UDW INC - W/I COM Y64354205 26 1700 SH DEFINED 01 02 0 0 1700
PCCW LTD COM Y6802P120 0 20 SH DEFINED 01 16 0 0 20
SAFE BULKERS INC COMUSD0.001 COM Y7388L103 4 600 SH DEFINED 01 15 0 0 600
SCORPIO TANKERS INC COM Y7542C106 9 1738 SH DEFINED 01 02 0 1688 50
SEASPAN CORPORATION COM STK US COM Y75638109 44 3615 SH DEFINED 01 15 0 0 3615
TEEKAY LNG PARTNERS LP PARTNER COM Y8564M105 29 919 SH DEFINED 01 15 0 0 919
TEEKAY CORP COM Y8564W103 290 12800 SH DEFINED 01 02 0 2230 10570
TEEKAY CORP COM Y8564W103 8 323 SH DEFINED 01 15 0 0 323
TEEKAY OFFSHORE PARTNERS L COM Y8565J101 4 181 SH DEFINED 01 15 0 0 181
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 1030 223985 SH DEFINED 01 02 0 2745 221240