UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 180 Maiden Lane New York, New York 10038 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Monika M. Machon Title: Senior Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Monika M. Machon New York, New York May 13, 2011 ------------------------------- ------------------------ ----------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 8,152 Form 13F Information Table Value Total: $12,070,939(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name -- -------------------- ------------------------------------------- 1 28-2725 SUNAMERICA ASSET MANAGEMENT CORP. 2 28-11910 FSC SECURITIES CORPORATION 3 28-12857 SAGEPOINT FINANCIAL, INC. 4 28-14431 ROYAL ALLIANCE ASSOCIATES, INC.

13F SECURITIES - 1Q 2011 VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- 1 800 FLOWERS.COM INC CL A COM 68243Q106 66,284 20,086 SH SOLE 2 20,086 1ST SOURCE CORP COM 336901103 236,432 11,798 SH SOLE 2 11,798 1ST UNITED BANCORP INC/NOR COM 33740N105 118,771 16,919 SH SOLE 2 16,919 3D SYSTEMS CORP COM 88554D205 671,981 13,841 SH SOLE 2 13,841 3M CO COM 88579Y101 22,362,208 239,168 SH SOLE 2 239,168 3M CO COM 88579Y101 662635 7087 SH SOLE 1 7087 3M CO COM 88579Y101 62,271 666 SH DEFINED 5 666 3M CO COM 88579Y101 383,290 4099.3544 SH DEFINED 4 4099.3544 3M CO CNV 88579YAB7 3,770 4 PRN DEFINED 3 4 3M CO COM 88579Y101 265,353 2838 SH DEFINED 3 2838 3SBIO INC COM 88575Y105 22,719 1314 SH DEFINED 5 1314 51JOB INC SP ADR REP COM 316827104 370794 5800 SH SOLE 1 5800 99 CENTS ONLY STORES COM 65440K106 2,738,806 139,735 SH SOLE 2 139,735 A C MOORE ARTS & CRAFTS INC COM 00086T103 6,466 2360 SH DEFINED 4 2360 A123 SYS INC COM 03739T108 5,080 800 SH DEFINED 5 800 A123 SYS INC COM 03739T108 3,175 500 SH DEFINED 4 500 A123 SYS INC COM 03739T108 49,213 7750 SH DEFINED 3 7750 A123 SYSTEMS INC COM 03739T108 350,660 55,222 SH SOLE 2 55,222 AAON INC COM 000360206 363,775 11,057 SH SOLE 2 11,057 AAR CORP COM 000361105 962,161 34,710 SH SOLE 2 34,710 AARON S INC COM 002535300 4,122,522 162,560 SH SOLE 2 162,560 AASTROM BIOSCIENCES INC COM 00253U305 12,500 5000 SH DEFINED 3 5000 ABAXIS INC COM 002567105 566,793 19,653 SH SOLE 2 19,653 ABAXIS INC COM 002567105 461 16 SH DEFINED 4 16 ABB LTD COM 000375204 45,961 1900 SH DEFINED 4 1900 ABB LTD COM 000375204 14,514 600 SH DEFINED 3 600 ABBOTT LABORATORIES COM 002824100 27,367,889 557,959 SH SOLE 2 557,959 ABBOTT LABORATORIES COM 002824100 369445 7532 SH SOLE 1 7532 ABBOTT LABS COM 002824100 656,945 13393.3731 SH DEFINED 5 13393.3731 ABBOTT LABS COM 002824100 641,887 13086.38 SH DEFINED 4 13086.38 ABBOTT LABS COM 002824100 1,873,249 38190.5982 SH DEFINED 3 38190.5982 ABERCROMBIE & FITCH CO COM 002896207 4,109 70 SH DEFINED 4 70 ABERCROMBIE + FITCH CO CL COM 002896207 1,674,535 28,527 SH SOLE 2 28,527 ABERDEEN ASIA PACIFIC INCOM COM 003009107 12,523 1807.1001 SH DEFINED 5 1807.1001 ABERDEEN ASIA PACIFIC INCOM COM 003009107 25,988 3750 SH DEFINED 4 3750 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12,410 1000 SH DEFINED 4 1000 ABERDEEN CHILE FD INC COM 00301W105 138,715 6537 SH DEFINED 5 6537 ABERDEEN GLOBAL INCOME FD IN COM 003013109 12,995 1020 SH DEFINED 5 1020 ABERDEEN ISRAEL FUND INC COM 00301L109 17,580 1000 SH DEFINED 4 1000 ABERDEEN LATIN AMER EQTY FD COM 00306K106 19,352 496 SH DEFINED 4 496 ABINGTON BANCORP INC COM 00350L109 196,940 16,103 SH SOLE 2 16,103 ABIOMED INC COM 003654100 350,754 24,140 SH SOLE 2 24,140 ABITIBIBOWATER INC COM 003687209 7,147 266 SH DEFINED 3 266 ABM INDS INC COM 000957100 50,780 2000 SH DEFINED 5 2000 ABM INDUSTRIES INC COM 000957100 1,156,641 45,555 SH SOLE 2 45,555 ABOVENET INC COM 00374N107 1,110,273 17,118 SH SOLE 2 17,118 ABOVENET INC COM 00374N107 76,535 1180 SH DEFINED 4 1180 ABRAXAS PETE CORP COM 003830106 5,840 1000 SH DEFINED 3 1000 ABRAXAS PETROLEUM CORP COM 003830106 364,712 62,344 SH SOLE 2 62,344 ACACIA RESEARCH ACACIA T TCH COM 003881307 878,667 25,677 SH SOLE 2 25,677 ACADIA REALTY TRUST COM 004239109 673,949 35,621 SH SOLE 2 35,621 ACCELRYS INC COM 00430U103 339,752 42,469 SH SOLE 2 42,469 ACCELRYS INC COM 00430U103 1,800 225 SH DEFINED 3 225 ACCENTURE PLC CL A COM G1151C101 11,411,772 207,600 SH SOLE 2 207,600 ACCENTURE PLC IRELAND COM G1151C101 13,743 250 SH DEFINED 5 250 ACCENTURE PLC IRELAND COM G1151C101 41,832 761 SH DEFINED 4 761 ACCENTURE PLC IRELAND COM G1151C101 13,797 251 SH DEFINED 3 251 ACCO BRANDS CORP COM 00081T108 403,761 42,323 SH SOLE 2 42,323 ACCO BRANDS CORP COM 00081T108 906 95 SH DEFINED 3 95 ACCRETIVE HEALTH INC COM 00438V103 249,174 8,976 SH SOLE 2 8,976 ACCRETIVE HEALTH INC COM 00438V103 161,008 5800 SH DEFINED 4 5800 ACCURAY INC COM 004397105 380,398 42,126 SH SOLE 2 42,126 ACE LTD COM H0023R105 11,300,502 174,660 SH SOLE 2 174,660 ACE LTD COM H0023R105 14,363 222 SH DEFINED 4 222 ACETO CORP COM 004446100 156,419 19,626 SH SOLE 2 19,626 ACETO CORP COM 004446100 69,259 8690 SH DEFINED 3 8690 ACI WORLDWIDE INC COM 004498101 3,285,281 100,161 SH SOLE 2 100,161 ACME PACKET INC COM 004764106 2,533,201 35,699 SH SOLE 2 35,699 ACME PACKET INC COM 004764106 1260675 17766 SH SOLE 1 17766 ACME PACKET INC COM 004764106 7,096 100 SH DEFINED 5 100 ACME PACKET INC COM 004764106 17,385 245 SH DEFINED 4 245 ACME PACKET INC COM 004764106 65,212 919 SH DEFINED 3 919 ACORDA THERAPEUTICS INC COM 00484M106 683,078 29,443 SH SOLE 2 29,443 ACTIVISION BLIZZARD INC COM 00507V109 663,389 60,473 SH SOLE 2 60,473 ACTIVISION BLIZZARD INC COM 00507V109 18,978 1730 SH DEFINED 4 1730 ACTIVISION BLIZZARD INC COM 00507V109 4,388 400 SH DEFINED 3 400 ACTUANT CORP A COM 00508X203 1,749,483 60,327 SH SOLE 2 60,327 ACTUATE CORP COM 00508B102 182,114 35,022 SH SOLE 2 35,022 ACUITY BRANDS INC COM 00508Y102 7,578,608 129,571 SH SOLE 2 129,571 ACUITY BRANDS INC COM 00508Y102 3,509 60 SH DEFINED 3 60 ACURA PHARMACEUTICALS INC COM 00509L703 22,411 7,092 SH SOLE 2 7,092 ACXIOM CORP COM 005125109 3,320,317 231,381 SH SOLE 2 231,381

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- ADMINISTRADORA FONDOS PENSIO COM 00709P108 58,757 780 SH DEFINED 5 780 ADMINISTRADORA FONDOS PENSIO COM 00709P108 7,533 100 SH DEFINED 4 100 ADMINISTRADORA FONDOS PENSIO COM 00709P108 75,330 1000 SH DEFINED 3 1000 ADOBE SYS INC COM 00724F101 21,554 650 SH DEFINED 5 650 ADOBE SYS INC COM 00724F101 10,346 312 SH DEFINED 4 312 ADOBE SYS INC COM 00724F101 11,208 338 SH DEFINED 3 338 ADOBE SYSTEMS INC COM 00724F101 11,834,472 356,890 SH SOLE 2 356,890 ADTRAN INC COM 00738A106 8,125,231 191,362 SH SOLE 2 191,362 ADVANCE AMERICA CASH ADVAN COM 00739W107 225,043 42,461 SH SOLE 2 42,461 ADVANCE AUTO PARTS INC COM 00751Y106 11,819,278 180,117 SH SOLE 2 180,117 ADVANCE AUTO PARTS INC COM 00751Y106 22,986 350.2922 SH DEFINED 4 350.2922 ADVANCED ANALOGIC TECHNOLO COM 00752J108 125,541 33,212 SH SOLE 2 33,212 ADVANCED BATTERY TECHNOLOG COM 00752H102 98,562 50,805 SH SOLE 2 50,805 ADVANCED BATTERY TECHNOLOG I COM 00752H102 5,917 3050 SH DEFINED 3 3050 ADVANCED ENERGY INDUSTRIES COM 007973100 539,812 33,016 SH SOLE 2 33,016 ADVANCED MICRO DEVICES COM 007903107 2,480,016 288,374 SH SOLE 2 288,374 ADVANCED MICRO DEVICES INC COM 007903107 18,920 2200 SH DEFINED 5 2200 ADVANCED MICRO DEVICES INC COM 007903107 38,769 4508 SH DEFINED 4 4508 ADVANCED MICRO DEVICES INC COM 007903107 119,222 13863 SH DEFINED 3 13863 ADVANCED RADIO TELECOM COR COM 00754U101 0 200 SH SOLE 2 200 ADVANTAGE OIL & GAS LTD COM 00765F101 58,305 6500 SH DEFINED 4 6500 ADVANTAGE OIL & GAS LTD COM 00765F101 38,571 4300 SH DEFINED 3 4300 ADVENT CLAY GBL CONV SEC INC COM 007639107 7,365 750 SH DEFINED 3 750 ADVENT CLAYMORE CV SECS & IN COM 00764C109 39,620 2000 SH DEFINED 4 2000 ADVENT CLAYMORE CV SECS & IN COM 00764C109 97,858 4939.8216 SH DEFINED 3 4939.8216 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 23,806 2000.4731 SH DEFINED 4 2000.4731 ADVENT SOFTWARE INC COM 007974108 2,766,426 96,492 SH SOLE 2 96,492 ADVISORSHARES TR COM 00768Y883 98,984 4159 SH DEFINED 5 4159 ADVISORSHARES TR COM 00768Y800 272,689 10404 SH DEFINED 4 10404 ADVISORSHARES TR COM 00768Y800 10,484 400 SH DEFINED 3 400 ADVISORY BOARD CO/THE COM 00762W107 605,486 11,757 SH SOLE 2 11,757 AECOM TECHNOLOGY CORP COM 00766T100 7,414,198 267,371 SH SOLE 2 267,371 AEGERION PHARMACEUTICALS I COM 00767E102 72,693 4,387 SH SOLE 2 4,387 AEGON N V COM 007924103 1,358 181 SH DEFINED 3 181 AEHR TEST SYSTEMS COM 00760J108 420 200 SH DEFINED 4 200 AEP INDUSTRIES INC COM 001031103 93,113 3,133 SH SOLE 2 3,133 AERCAP HOLDINGS NV COM N00985106 13,827 1100 SH DEFINED 4 1100 AEROPOSTALE INC COM 007865108 4,811,590 197,845 SH SOLE 2 197,845 AEROVIRONMENT INC COM 008073108 513,534 14,685 SH SOLE 2 14,685 AEROVIRONMENT INC COM 008073108 40,950 1171 SH DEFINED 3 1171 AES CORP COM 00130H105 4,851,327 373,179 SH SOLE 2 373,179 AES CORP COM 00130H105 9,100 700 SH DEFINED 3 700 AES TR III COM 00808N202 285,440 5817 SH DEFINED 4 5817 AES TR III COM 00808N202 29,442 600 SH DEFINED 3 600 AETNA INC COM 00817Y108 6,275,439 167,658 SH SOLE 2 167,658 AETNA INC NEW COM 00817Y108 19,367 517.4323 SH DEFINED 4 517.4323 AETNA INC NEW COM 00817Y108 7,598 203 SH DEFINED 3 203 AETNA INC-NEW COM 00817Y108 345666 9235 SH SOLE 1 9235 AFC ENTERPRISES COM 00104Q107 298,651 19,739 SH SOLE 2 19,739 AFFILIATED MANAGERS GROUP COM 008252108 18,445,469 168,652 SH SOLE 2 168,652 AFFILIATED MANAGERS GROUP COM 008252108 219 2 SH DEFINED 4 2 AFFYMAX INC COM 00826A109 93,216 15,880 SH SOLE 2 15,880 AFFYMETRIX INC COM 00826T108 331,679 63,662 SH SOLE 2 63,662 AFLAC INC COM 001055102 8,963,680 169,831 SH SOLE 2 169,831 AFLAC INC COM 001055102 34,307 650 SH DEFINED 5 650 AFLAC INC COM 001055102 114,415 2167.7731 SH DEFINED 4 2167.7731 AFLAC INC COM 001055102 141,707 2684.8591 SH DEFINED 3 2684.8591 AGCO CORP COM 001084102 11,717,240 213,157 SH SOLE 2 213,157 AGCO CORP COM 001084102 2,199 40 SH DEFINED 4 40 AGENUS INC COM 00847G101 819 900 SH DEFINED 5 900 AGENUS INC COM 00847G101 910 1000 SH DEFINED 3 1000 AGFEED INDUSTRIES INC COM 00846L101 1,337 700 SH DEFINED 4 700 AGFEED INDUSTRIES INC COM 00846L101 1,337 700 SH DEFINED 3 700 AGIC CONV & INCOME FD COM 001190107 404,351 36927 SH DEFINED 4 36927 AGIC CONV & INCOME FD COM 001190107 1,424,256 130069 SH DEFINED 3 130069 AGIC CONV & INCOME FD II COM 001191105 42,252 4200 SH DEFINED 4 4200 AGIC EQUITY & CONV INCOME FD COM 00119P102 94,989 4908.9844 SH DEFINED 3 4908.9844 AGIC INTL & PREM STRATEGY FD COM 00119Q100 7,000 500 SH DEFINED 3 500 AGILENT TECHNOLOGIES INC COM 00846U101 17,316,919 386,711 SH SOLE 2 386,711 AGILENT TECHNOLOGIES INC COM 00846U101 20,688 462 SH DEFINED 4 462 AGILENT TECHNOLOGIES INC COM 00846U101 145,938 3259 SH DEFINED 3 3259 AGILYSYS INC COM 00847J105 92,908 16,186 SH SOLE 2 16,186 AGILYSYS INC COM 00847J105 2,153 375 SH DEFINED 3 375 AGL RES INC COM 001204106 99,600 2500 SH DEFINED 5 2500 AGL RES INC COM 001204106 114,938 2885 SH DEFINED 4 2885 AGL RES INC COM 001204106 19,920 500 SH DEFINED 3 500 AGL RESOURCES INC COM 001204106 7,018,772 176,174 SH SOLE 2 176,174 AGNICO EAGLE MINES LTD COM 008474108 71,525 1078 SH DEFINED 5 1078 AGNICO EAGLE MINES LTD COM 008474108 58,322 879 SH DEFINED 4 879 AGNICO EAGLE MINES LTD COM 008474108 16,588 250 SH DEFINED 3 250 AGREE REALTY CORP COM 008492100 151,021 6,727 SH SOLE 2 6,727 AGRIUM INC COM 008916108 4,613 50 SH DEFINED 5 50 AGRIUM INC COM 008916108 1,845 20 SH DEFINED 4 20 AH BELO CORP A COM 001282102 116,145 13,893 SH SOLE 2 13,893 AIR METHODS CORP COM 009128307 675,257 10,041 SH SOLE 2 10,041 AIR PRODS & CHEMS INC COM 009158106 2,164 24 SH DEFINED 5 24

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- AIR PRODS & CHEMS INC COM 009158106 9,018 100 SH DEFINED 4 100 AIR PRODS & CHEMS INC COM 009158106 335,478 3720.0892 SH DEFINED 3 3720.0892 AIR PRODUCTS + CHEMICALS I COM 009158106 10,106,202 112,067 SH SOLE 2 112,067 AIR TRANSPORT SERVICES GRO COM 00922R105 353,362 41,818 SH SOLE 2 41,818 AIRCASTLE LTD COM G0129K104 465,467 38,564 SH SOLE 2 38,564 AIRGAS INC COM 009363102 1,626,692 24,491 SH SOLE 2 24,491 AIRGAS INC COM 009363102 266 4 SH DEFINED 4 4 AIRTRAN HLDGS INC COM 00949P108 7 1 SH DEFINED 3 1 AIRTRAN HOLDINGS INC COM 00949P108 3,020,491 405,435 SH SOLE 2 405,435 AK STEEL HOLDING CORP COM 001547108 579,442 36,720 SH SOLE 2 36,720 AK STL HLDG CORP COM 001547108 102,570 6500 SH DEFINED 4 6500 AK STL HLDG CORP COM 001547108 31,229 1979 SH DEFINED 3 1979 AKAMAI TECHNOLOGIES INC COM 00971T101 10,170,510 267,645 SH SOLE 2 267,645 AKAMAI TECHNOLOGIES INC COM 00971T101 26,600 700 SH DEFINED 5 700 AKAMAI TECHNOLOGIES INC COM 00971T101 13,224 348 SH DEFINED 4 348 AKAMAI TECHNOLOGIES INC COM 00971T101 58,786 1547 SH DEFINED 3 1547 AKEENA SOLAR INC DE COM 009720103 71 150 SH DEFINED 3 150 AKORN INC COM 009728106 245,946 42,625 SH SOLE 2 42,625 ALAMO GROUP INC COM 011311107 136,976 4,990 SH SOLE 2 4,990 ALASKA AIR GROUP INC COM 011659109 6,798,370 107,196 SH SOLE 2 107,196 ALASKA COMM SYSTEMS GROUP COM 01167P101 366,562 34,419 SH SOLE 2 34,419 ALASKA COMMUNICATIONS SYS GR COM 01167P101 214,670 20190 SH DEFINED 5 20190 ALBANY INTL CORP COM 012348108 448 18 SH DEFINED 4 18 ALBANY INTL CORP CNV 012348AC2 1,940 2 PRN DEFINED 4 2 ALBANY INTL CORP CL A COM 012348108 605,170 24,304 SH SOLE 2 24,304 ALBANY MOLECULAR RESEARCH COM 012423109 77,651 18,228 SH SOLE 2 18,228 ALBEMARLE CORP COM 012653101 12,318,179 206,093 SH SOLE 2 206,093 ALBEMARLE CORP COM 012653101 418 7 SH DEFINED 4 7 ALBERTO CULVER CO COM 013078100 7,219,833 193,717 SH SOLE 2 193,717 ALCATEL-LUCENT COM 013904305 11,312 1947 SH DEFINED 5 1947 ALCATEL-LUCENT COM 013904305 35,476 6106 SH DEFINED 4 6106 ALCATEL-LUCENT COM 013904305 78,319 13480 SH DEFINED 3 13480 ALCOA INC COM 013817101 5,799,402 328,578 SH SOLE 2 328,578 ALCOA INC COM 013817101 186,543 10563 SH DEFINED 5 10563 ALCOA INC COM 013817101 737,061 41736.1701 SH DEFINED 4 41736.1701 ALCOA INC COM 013817101 307,625 17419.295 SH DEFINED 3 17419.295 ALCON INC COM H01301102 2,648 16 SH DEFINED 4 16 ALERE INC COM 01449J105 75,775 1,936 SH SOLE 2 1,936 ALEXANDER + BALDWIN INC COM 014482103 4,255,539 93,221 SH SOLE 2 93,221 ALEXANDER S INC COM 014752109 636,470 1,564 SH SOLE 2 1,564 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,637 21 SH DEFINED 4 21 ALEXANDRIA REAL ESTATE EQU COM 015271109 9,753,033 125,087 SH SOLE 2 125,087 ALEXION PHARMACEUTICALS IN COM 015351109 7,367,942 74,665 SH SOLE 2 74,665 ALEXZA PHARMACEUTICALS INC COM 015384100 57,351 33,736 SH SOLE 2 33,736 ALICO INC COM 016230104 73,778 2,756 SH SOLE 2 2,756 ALIGN TECHNOLOGY INC COM 016255101 1,100,452 53,733 SH SOLE 2 53,733 ALIMERA SCIENCES INC COM 016259103 39,468 5,060 SH SOLE 2 5,060 ALKERMES INC COM 01642T108 934,200 72,139 SH SOLE 2 72,139 ALKERMES INC COM 01642T108 777 60 SH DEFINED 5 60 ALLEGHANY CORP COM 017175100 57,730 174 SH SOLE 2 174 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,931,641 72,824 SH SOLE 2 72,824 ALLEGHENY TECHNOLOGIES INC COM 01741R102 309,749 4573.9639 SH DEFINED 4 4573.9639 ALLEGIANT TRAVEL CO COM 01748X102 589,683 13,460 SH SOLE 2 13,460 ALLERGAN INC COM 018490102 10,751,008 151,380 SH SOLE 2 151,380 ALLERGAN INC COM 018490102 255,104 3592 SH DEFINED 4 3592 ALLERGAN INC COM 018490102 142 2 SH DEFINED 3 2 ALLERGAN, INC. COM 18490102 462198 6508 SH SOLE 1 6508 ALLETE INC COM 018522300 1,075,806 27,606 SH SOLE 2 27,606 ALLETE INC COM 018522300 896 23 SH DEFINED 4 23 ALLETE INC COM 018522300 11,691 300 SH DEFINED 3 300 ALLIANCE CALIF MUN INCOME FD COM 018546101 120,812 9343.5077 SH DEFINED 4 9343.5077 ALLIANCE DATA SYSTEMS CORP COM 018581108 9,882,503 115,060 SH SOLE 2 115,060 ALLIANCE DATA SYSTEMS CORP COM 018581108 4,295 50 SH DEFINED 5 50 ALLIANCE FINANCIAL CORP COM 019205103 120,093 3,601 SH SOLE 2 3,601 ALLIANCE HEALTHCARE SERVIC COM 018606202 93,823 21,227 SH SOLE 2 21,227 ALLIANCE ONE INTERNATIONAL COM 018772103 321,029 79,858 SH SOLE 2 79,858 ALLIANCE ONE INTL INC COM 018772103 2,010 500 SH DEFINED 5 500 ALLIANCE RES PARTNER L P COM 01877R108 86,723 1065 SH DEFINED 5 1065 ALLIANCE RES PARTNER L P COM 01877R108 57,001 700 SH DEFINED 4 700 ALLIANCE RES PARTNER L P COM 01877R108 333,863 4100 SH DEFINED 3 4100 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 137,527 9230 SH DEFINED 5 9230 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 173,555 11648 SH DEFINED 4 11648 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 153,269 7030.6924 SH DEFINED 4 7030.6924 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 209,280 9600 SH DEFINED 3 9600 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 663,427 86271.3578 SH DEFINED 4 86271.3578 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 530,295 68959 SH DEFINED 3 68959 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 401,852 30489.5041 SH DEFINED 4 30489.5041 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 286,797 21760 SH DEFINED 3 21760 ALLIANT ENERGY CORP COM 018802108 9,748,189 250,403 SH SOLE 2 250,403 ALLIANT ENERGY CORP COM 018802108 9,531 244.8317 SH DEFINED 3 244.8317 ALLIANT TECHSYSTEMS INC COM 018804104 5,311,769 75,163 SH SOLE 2 75,163 ALLIED HEALTHCARE INTL INC COM 01923A109 88,473 34,832 SH SOLE 2 34,832 ALLIED IRISH BKS P L C COM 019228808 384 160 SH DEFINED 4 160 ALLIED IRISH BKS P L C COM 019228808 2,844 1185 SH DEFINED 3 1185 ALLIED MOTION TECHNOLOGIES I COM 019330109 63,450 9000 SH DEFINED 3 9000 ALLIED NEVADA GOLD CORP COM 019344100 2,020,054 56,935 SH SOLE 2 56,935

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- ALLIED WORLD ASSURANCE CO COM H01531104 60,935 972 SH SOLE 2 972 ALLIED WRLD ASSUR COM HLDG A COM H01531104 2,508 40 SH DEFINED 5 40 ALLOS THERAPEUTICS INC COM 019777101 192,451 60,710 SH SOLE 2 60,710 ALLOS THERAPEUTICS INC COM 019777101 158 50 SH DEFINED 3 50 ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 8,899,823 424,003 SH SOLE 2 424,003 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 34,634 1650 SH DEFINED 4 1650 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,416 925 SH DEFINED 3 925 ALLSTATE CORP COM 020002101 5,207,471 163,860 SH SOLE 2 163,860 ALLSTATE CORP COM 020002101 58,984 1856 SH DEFINED 5 1856 ALLSTATE CORP COM 020002101 73,030 2298 SH DEFINED 4 2298 ALLSTATE CORP COM 020002101 170,531 5366 SH DEFINED 3 5366 ALLSTATE CORP. COM 20002101 111230 3500 SH SOLE 1 3500 ALMOST FAMILY INC COM 020409108 277,444 7,371 SH SOLE 2 7,371 ALNYLAM PHARMACEUTICALS IN COM 02043Q107 269,204 28,130 SH SOLE 2 28,130 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,808 1444 SH DEFINED 3 1444 ALON USA ENERGY INC COM 020520102 80,816 5,899 SH SOLE 2 5,899 ALPHA + OMEGA SEMICONDUCTO COM G6331P104 49,783 3,923 SH SOLE 2 3,923 ALPHA NATURAL RESOURCES IN COM 02076X102 173,954 2,930 SH SOLE 2 2,930 ALPHA NATURAL RESOURCES INC COM 02076X102 5,937 100 SH DEFINED 5 100 ALPHA NATURAL RESOURCES INC COM 02076X102 8,906 150 SH DEFINED 4 150 ALPHATEC HOLDINGS INC COM 02081G102 105,929 39,233 SH SOLE 2 39,233 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 4,560 600 SH DEFINED 3 600 ALPINE GLOBAL PREMIER PPTYS COM 02083A103 4,739 676 SH DEFINED 5 676 ALPINE GLOBAL PREMIER PPTYS COM 02083A103 21,934 3129 SH DEFINED 4 3129 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 28,025 4556.9423 SH DEFINED 4 4556.9423 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 7,534 1225 SH DEFINED 3 1225 ALPS ETF TR COM 00162Q866 8,180 500 SH DEFINED 5 500 ALPS ETF TR COM 00162Q809 63,986 1125 SH DEFINED 5 1125 ALPS ETF TR COM 00162Q866 10,847 663 SH DEFINED 4 663 ALPS ETF TR COM 00162Q106 25,368 700 SH DEFINED 4 700 ALPS ETF TR COM 00162Q866 1,299,851 79453 SH DEFINED 3 79453 ALTAIR NANOTECHNOLOGIES INC COM 021373204 1,501 950 SH DEFINED 3 950 ALTERA CORP COM 021441100 7,175,216 162,999 SH SOLE 2 162,999 ALTERA CORP COM 021441100 2,069 47 SH DEFINED 5 47 ALTERA CORP COM 021441100 12,678 288 SH DEFINED 4 288 ALTERA CORP COM 021441100 8,584 195 SH DEFINED 3 195 ALTERRA CAPITAL HOLDINGS L COM G0229R108 1,635,891 73,227 SH SOLE 2 73,227 ALTRA HOLDINGS INC COM 02208R106 488,934 20,700 SH SOLE 2 20,700 ALTRIA GROUP INC COM 02209S103 42,608,481 1,636,899 SH SOLE 2 1,636,899 ALTRIA GROUP INC COM 02209S103 390450 15000 SH SOLE 1 15000 ALTRIA GROUP INC COM 02209S103 816,602 31371.5866 SH DEFINED 5 31371.5866 ALTRIA GROUP INC COM 02209S103 1,334,098 51252.3344 SH DEFINED 4 51252.3344 ALTRIA GROUP INC COM 02209S103 1,268,301 48724.569 SH DEFINED 3 48724.569 ALUMINA LTD COM 022205108 10,210 1000 SH DEFINED 5 1000 ALUMINUM CORP CHINA LTD COM 022276109 30,416 1285 SH DEFINED 3 1285 ALVARION LTD SHS 2567075 1929 1015 SH SOLE 1 1015 ALVARION LTD SHS 2567075 1539 810 SH SOLE 1 810 ALZA CORP CNV 02261WAB5 853 1 PRN DEFINED 5 1 ALZA CORP CNV 02261WAB5 2,558 3 PRN DEFINED 3 3 AMAG PHARMACEUTICALS INC COM 00163U106 270,991 16,227 SH SOLE 2 16,227 AMARIN CORP PLC COM 023111206 5,110 700 SH DEFINED 5 700 AMARIN CORP PLC COM 023111206 365 50 SH DEFINED 4 50 AMAZON COM INC COM 023135106 104,475 580 SH DEFINED 5 580 AMAZON COM INC COM 023135106 299,736 1664 SH DEFINED 4 1664 AMAZON COM INC COM 023135106 112,221 623 SH DEFINED 3 623 AMAZON.COM INC COM 023135106 41,237,521 228,932 SH SOLE 2 228,932 AMB PROPERTY CORP COM 00163T109 13,755,827 382,425 SH SOLE 2 382,425 AMBASSADORS GROUP INC COM 023177108 161,304 14,731 SH SOLE 2 14,731 AMCOL INTERNATIONAL CORP COM 02341W103 768,065 21,347 SH SOLE 2 21,347 AMDOCS LTD COM G02602103 126,738 4,393 SH SOLE 2 4,393 AMDOCS LTD COM G02602103 10,444 362 SH DEFINED 4 362 AMDOCS LTD COM G02602103 5,799 201 SH DEFINED 3 201 AMEDISYS INC COM 023436108 891,030 25,458 SH SOLE 2 25,458 AMEDISYS INC COM 023436108 1,400 40 SH DEFINED 5 40 AMEDISYS INC COM 023436108 17,500 500 SH DEFINED 4 500 AMEDISYS INC COM 023436108 252,700 7220 SH DEFINED 3 7220 AMER NATL BNKSHS/DANVILLE COM 027745108 106,450 4,729 SH SOLE 2 4,729 AMERCO COM 023586100 630,500 6,500 SH SOLE 2 6,500 AMEREN CORP COM 023608102 11,698 416.73 SH DEFINED 5 416.73 AMEREN CORP COM 023608102 300,896 10719.4825 SH DEFINED 4 10719.4825 AMEREN CORP COM 023608102 21,698 773 SH DEFINED 3 773 AMEREN CORPORATION COM 023608102 4,166,739 148,441 SH SOLE 2 148,441 AMERESCO INC CL A COM 02361E108 94,837 6,707 SH SOLE 2 6,707 AMERICA FIRST TAX EX IVS L P COM 02364V107 1,698 300 SH DEFINED 3 300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 145250 2500 SH SOLE 1 2500 AMERICA MOVIL SAB DE CV COM 02364W105 107,834 1856 SH DEFINED 5 1856 AMERICA MOVIL SAB DE CV COM 02364W105 69,313 1193 SH DEFINED 4 1193 AMERICA MOVIL SAB DE CV COM 02364W105 73,788 1270.019 SH DEFINED 3 1270.019 AMERICA S CAR MART INC COM 03062T105 183,425 7,115 SH SOLE 2 7,115 AMERICA SERVICE GROUP INC COM 02364L109 177,916 6,939 SH SOLE 2 6,939 AMERICAN APPAREL INC COM 023850100 24,570 25,493 SH SOLE 2 25,493 AMERICAN AXLE + MFG HOLDIN COM 024061103 574,406 45,624 SH SOLE 2 45,624 AMERICAN CAMPUS CMNTYS INC COM 024835100 9,900 300 SH DEFINED 4 300 AMERICAN CAMPUS COMMUNITIE COM 024835100 1,637,856 49,632 SH SOLE 2 49,632 AMERICAN CAP LTD COM 02503Y103 60,721 6127.2615 SH DEFINED 5 6127.2615 AMERICAN CAP LTD COM 02503Y103 85,601 8637.8464 SH DEFINED 4 8637.8464

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- AMERICAN CAP LTD COM 02503Y103 16,282 1643 SH DEFINED 3 1643 AMERICAN CAPITAL AGENCY CO COM 02503X105 2,033,943 69,799 SH SOLE 2 69,799 AMERICAN CAPITAL AGENCY CORP COM 02503X105 161,173 5531 SH DEFINED 5 5531 AMERICAN CAPITAL AGENCY CORP COM 02503X105 45,167 1550 SH DEFINED 4 1550 AMERICAN CAPITAL AGENCY CORP COM 02503X105 932,888 32014 SH DEFINED 3 32014 AMERICAN CAPITAL LTD COM 02503Y103 2,556,566 258,239 SH SOLE 2 258,239 AMERICAN DENTAL PARTNERS I COM 025353103 159,369 12,147 SH SOLE 2 12,147 AMERICAN DG ENERGY INC COM 025398108 31,673 14,529 SH SOLE 2 14,529 AMERICAN EAGLE OUTFITTERS COM 02553E106 7,016,659 441,577 SH SOLE 2 441,577 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,356 400 SH DEFINED 5 400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,151 450 SH DEFINED 4 450 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,986 125 SH DEFINED 3 125 AMERICAN ELEC PWR INC COM 025537101 99,692 2837 SH DEFINED 5 2837 AMERICAN ELEC PWR INC COM 025537101 153,759 4375.6106 SH DEFINED 4 4375.6106 AMERICAN ELEC PWR INC COM 025537101 102,679 2922 SH DEFINED 3 2922 AMERICAN ELECTRIC POWER COM 025537101 6,337,112 180,339 SH SOLE 2 180,339 AMERICAN EQUITY INVT LIFE COM 025676206 583,433 44,469 SH SOLE 2 44,469 AMERICAN EXPRESS CO COM 025816109 37,220,437 823,461 SH SOLE 2 823,461 AMERICAN EXPRESS CO COM 025816109 162,720 3600 SH DEFINED 5 3600 AMERICAN EXPRESS CO COM 025816109 162,299 3590.6841 SH DEFINED 4 3590.6841 AMERICAN EXPRESS CO COM 025816109 60,116 1330 SH DEFINED 3 1330 AMERICAN EXPRESS CO. COM 025816109 393240 8700 SH SOLE 1 8700 AMERICAN FINANCIAL GROUP I COM 025932104 6,064,203 173,164 SH SOLE 2 173,164 AMERICAN GREETINGS CORP COM 026375105 14,750 625 SH DEFINED 4 625 AMERICAN GREETINGS CORP CL COM 026375105 2,823,740 119,650 SH SOLE 2 119,650 AMERICAN INCOME FD INC COM 02672T109 948,848 118903.2895 SH DEFINED 4 118903.2895 AMERICAN INTERNATIONAL GRO COM 026874784 1,667,780 47,461 SH SOLE 2 47,461 AMERICAN INTL GROUP INC COM 026874784 8,152 232 SH DEFINED 5 232 AMERICAN INTL GROUP INC COM 026874156 1,057 95 SH DEFINED 5 95 AMERICAN INTL GROUP INC COM 026874784 457,312 13014 SH DEFINED 4 13014 AMERICAN INTL GROUP INC COM 026874115 898 200 SH DEFINED 4 200 AMERICAN INTL GROUP INC COM 026874156 10,852 975 SH DEFINED 4 975 AMERICAN INTL GROUP INC COM 026874784 25,758 733 SH DEFINED 3 733 AMERICAN INTL GROUP INC COM 026874156 4,285 385 SH DEFINED 3 385 AMERICAN INTL GROUP INC WT *W EXP 01/19/202 026874156 11 1 SH SOLE 2 1 AMERICAN MED SYS HLDGS INC COM 02744M108 2,597 120 SH DEFINED 3 120 AMERICAN MEDICAL SYS HLDGS COM 02744M108 1,450,984 67,051 SH SOLE 2 67,051 AMERICAN NATIONAL INSURANC COM 028591105 13,380 169 SH SOLE 2 169 AMERICAN PUBLIC EDUCATION COM 02913V103 660,872 16,338 SH SOLE 2 16,338 AMERICAN RAILCAR INDUSTRIE COM 02916P103 181,484 7,271 SH SOLE 2 7,271 AMERICAN REPROGRAPHICS CO COM 029263100 294,064 28,412 SH SOLE 2 28,412 AMERICAN SAFETY INS HOLDIN COM G02995101 171,311 7,994 SH SOLE 2 7,994 AMERICAN SCIENCE & ENGR INC COM 029429107 27,246 295 SH DEFINED 3 295 AMERICAN SCIENCE + ENGINEE COM 029429107 737,587 7,986 SH SOLE 2 7,986 AMERICAN SELECT PORTFOLIO IN COM 029570108 15,213 1477 SH DEFINED 3 1477 AMERICAN SOFTWARE INC CL A COM 029683109 125,763 17,041 SH SOLE 2 17,041 AMERICAN STATES WATER CO COM 029899101 591,224 16,487 SH SOLE 2 16,487 AMERICAN STS WTR CO COM 029899101 1,757 49 SH DEFINED 4 49 AMERICAN SUPERCONDUCTOR CO COM 030111108 957,893 38,516 SH SOLE 2 38,516 AMERICAN SUPERCONDUCTOR CORP COM 030111108 46,010 1850 SH DEFINED 4 1850 AMERICAN SUPERCONDUCTOR CORP COM 030111108 67,149 2700 SH DEFINED 3 2700 AMERICAN TOWER CORP COM 029912201 316,257 6103 SH DEFINED 5 6103 AMERICAN TOWER CORP COM 029912201 196,087 3784 SH DEFINED 4 3784 AMERICAN TOWER CORP COM 029912201 94,312 1820 SH DEFINED 3 1820 AMERICAN TOWER CORP CL A COM 029912201 8,910,656 171,954 SH SOLE 2 171,954 AMERICAN VANGUARD CORP COM 030371108 159,920 18,424 SH SOLE 2 18,424 AMERICAN VANGUARD CORP COM 030371108 97,216 11200 SH DEFINED 3 11200 AMERICAN WATER WORKS CO IN COM 030420103 123,981 4,420 SH SOLE 2 4,420 AMERICAN WOODMARK CORP COM 030506109 145,742 6,980 SH SOLE 2 6,980 AMERICAN WTR WKS CO INC NEW COM 030420103 6,788 242 SH DEFINED 4 242 AMERIGAS PARTNERS L P COM 030975106 80,289 1670.5993 SH DEFINED 5 1670.5993 AMERIGAS PARTNERS L P COM 030975106 329,415 6854.238 SH DEFINED 4 6854.238 AMERIGAS PARTNERS L P COM 030975106 43,879 913 SH DEFINED 3 913 AMERIGON INC COM 03070L300 254,826 16,688 SH SOLE 2 16,688 AMERIGROUP CORP COM 03073T102 3,873,183 60,283 SH SOLE 2 60,283 AMERIPRISE FINANCIAL INC COM 03076C106 6,815,795 111,588 SH SOLE 2 111,588 AMERIPRISE FINANCIAL INC COM 03076C106 427926 7006 SH SOLE 1 7006 AMERIPRISE FINL INC COM 03076C106 1,710 28 SH DEFINED 5 28 AMERIPRISE FINL INC COM 03076C106 8,857 145.0107 SH DEFINED 4 145.0107 AMERIPRISE FINL INC COM 03076C106 2,382 39 SH DEFINED 3 39 AMERIS BANCORP COM 03076K108 185,400 18,248 SH SOLE 2 18,248 AMERISAFE INC COM 03071H100 3,589,780 162,360 SH SOLE 2 162,360 AMERISOURCEBERGEN CORP COM 03073E105 16,035,013 405,334 SH SOLE 2 405,334 AMERISOURCEBERGEN CORP COM 03073E105 9,890 250 SH DEFINED 5 250 AMERISOURCEBERGEN CORP COM 03073E105 35,916 907.883 SH DEFINED 4 907.883 AMERISOURCEBERGEN CORP COM 03073E105 1,424 36 SH DEFINED 3 36 AMERISTAR CASINOS INC COM 03070Q101 362,562 20,426 SH SOLE 2 20,426 AMERON INTERNATIONAL CORP COM 030710107 1,454,703 20,844 SH SOLE 2 20,844 AMERON INTL INC COM 030710107 9,910 142 SH DEFINED 4 142 AMES NATIONAL CORP COM 031001100 120,215 6,294 SH SOLE 2 6,294 AMETEK INC COM 031100100 18,427,944 420,058 SH SOLE 2 420,058 AMETEK INC NEW COM 031100100 7,239 165 SH DEFINED 3 165 AMGEN INC COM 031162100 31,317,584 585,923 SH SOLE 2 585,923 AMGEN INC COM 031162100 87,391 1635 SH DEFINED 5 1635 AMGEN INC COM 031162950 708 4 SH P DEFINED 5 4 AMGEN INC COM 031162100 367,896 6883 SH DEFINED 4 6883

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- AMGEN INC COM 031162100 32,070 600 SH DEFINED 3 600 AMKOR TECHNOLOGY INC COM 031652100 537,657 79,771 SH SOLE 2 79,771 AMKOR TECHNOLOGY INC COM 031652100 674 100 SH DEFINED 5 100 AMN HEALTHCARE SERVICES IN COM 001744101 304,503 35,162 SH SOLE 2 35,162 AMN HEALTHCARE SERVICES INC COM 001744101 2,295 265 SH DEFINED 3 265 AMPCO PITTSBURGH CORP COM 032037103 181,587 6,584 SH SOLE 2 6,584 AMPHENOL CORP CL A COM 032095101 3,883,936 71,409 SH SOLE 2 71,409 AMPHENOL CORP NEW COM 032095101 65,540 1205 SH DEFINED 4 1205 AMPHENOL CORP NEW COM 032095101 20,396 375 SH DEFINED 3 375 AMR CORP COM 001765106 47,836 7,405 SH SOLE 2 7,405 AMR CORP COM 001765106 5,814 900 SH DEFINED 5 900 AMR CORP COM 001765106 646 100 SH DEFINED 4 100 AMR CORP. COM 001765106 16369 2534 SH SOLE 1 2534 AMR CORP. COM 001765106 23947 3707 SH SOLE 1 3707 AMR CORP. COM 001765106 5678 879 SH SOLE 1 879 AMR CORP. COM 001765106 29955 4637 SH SOLE 1 4637 AMSURG CORP COM 03232P405 699,575 27,499 SH SOLE 2 27,499 AMTECH SYS INC COM 032332504 5,048 200 SH DEFINED 4 200 AMTRUST FINANCIAL SERVICES COM 032359309 328,671 17,235 SH SOLE 2 17,235 AMYLIN PHARMACEUTICALS INC COM 032346108 26,867 2,363 SH SOLE 2 2,363 AMYLIN PHARMACEUTICALS INC COM 032346108 17,055 1500 SH DEFINED 4 1500 AMYLIN PHARMACEUTICALS INC COM 032346108 11 1 SH DEFINED 3 1 AMYRIS INC COM 03236M101 132,711 4,650 SH SOLE 2 4,650 ANACOR PHARMACEUTICALS INC COM 032420101 66,647 9,631 SH SOLE 2 9,631 ANADARKO PETE CORP COM 032511107 148,357 1811 SH DEFINED 5 1811 ANADARKO PETE CORP COM 032511107 205,783 2512 SH DEFINED 4 2512 ANADARKO PETE CORP COM 032511107 34,980 427 SH DEFINED 3 427 ANADARKO PETROLEUM CORP COM 032511107 21,497,283 262,418 SH SOLE 2 262,418 ANADARKO PETROLEUM CORP. COM 032511107 313590 3828 SH SOLE 1 3828 ANADIGICS INC COM 032515108 225,658 50,370 SH SOLE 2 50,370 ANALOG DEVICES INC COM 032654105 5,499,063 139,641 SH SOLE 2 139,641 ANALOG DEVICES INC COM 032654105 15,752 400 SH DEFINED 4 400 ANALOG DEVICES, INC. COM 032654105 339456 8620 SH SOLE 1 8620 ANALOGIC CORP COM 032657207 646,480 11,432 SH SOLE 2 11,432 ANALOGIC CORP COM 032657207 1,697 30 SH DEFINED 4 30 ANAREN INC COM 032744104 228,155 11,351 SH SOLE 2 11,351 ANCESTRY.COM INC COM 032803108 509,594 14,375 SH SOLE 2 14,375 ANDERSONS INC COM 034164103 146,160 3000 SH DEFINED 3 3000 ANDERSONS INC/THE COM 034164103 796,134 16,341 SH SOLE 2 16,341 ANGEION CORP COM 03462H404 15 3 SH DEFINED 3 3 ANGIODYNAMICS INC COM 03475V101 288,747 19,097 SH SOLE 2 19,097 ANGLOGOLD ASHANTI LTD COM 035128206 12,515 261 SH DEFINED 4 261 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 915 16 SH DEFINED 4 16 ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 300428 5255 SH SOLE 1 5255 ANIXTER INTERNATIONAL INC COM 035290105 1,743,616 24,948 SH SOLE 2 24,948 ANIXTER INTL INC COM 035290105 5,242 75 SH DEFINED 4 75 ANNALY CAP MGMT INC COM 035710409 704,132 40351.4132 SH DEFINED 5 40351.4132 ANNALY CAP MGMT INC COM 035710409 1,665,400 95438.4007 SH DEFINED 4 95438.4007 ANNALY CAP MGMT INC COM 035710409 234,145 13418.0304 SH DEFINED 3 13418.0304 ANNALY CAPITAL MANAGEMENT COM 035710409 350,082 20,062 SH SOLE 2 20,062 ANSYS INC COM 03662Q105 11,188,122 206,461 SH SOLE 2 206,461 ANSYS INC COM 03662Q105 2,547 47 SH DEFINED 3 47 ANTARES PHARMA INC COM 036642106 97,918 54,399 SH SOLE 2 54,399 ANTHERA PHARMACEUTICALS IN COM 03674U102 29,927 4,427 SH SOLE 2 4,427 ANWORTH MORTGAGE ASSET COR COM 037347101 640,971 90,405 SH SOLE 2 90,405 ANWORTH MORTGAGE ASSET CP COM 037347101 1,418 200 SH DEFINED 5 200 ANWORTH MORTGAGE ASSET CP COM 037347101 3,744 528 SH DEFINED 4 528 AOL INC COM 00184X105 4,715,147 241,431 SH SOLE 2 241,431 AOL INC COM 00184X105 605 31 SH DEFINED 5 31 AOL INC COM 00184X105 1,016 52 SH DEFINED 4 52 AOL INC COM 00184X105 13,007 666 SH DEFINED 3 666 AON CORP COM 037389103 7,818,008 147,621 SH SOLE 2 147,621 AON CORP COM 037389103 12,073 227.9676 SH DEFINED 4 227.9676 AON CORP COM 037389103 2,542 48 SH DEFINED 3 48 AOXING PHARMACEUTICAL CO I COM 03740A106 40,306 18,660 SH SOLE 2 18,660 APAC CUSTOMER SERVICES INC COM 00185E106 147,660 24,569 SH SOLE 2 24,569 APACHE CORP COM 037411105 35,996,061 274,947 SH SOLE 2 274,947 APACHE CORP COM 037411105 32,730 250 SH DEFINED 5 250 APACHE CORP COM 037411105 298,045 2276.5458 SH DEFINED 4 2276.5458 APACHE CORP COM 037411808 62,003 875 SH DEFINED 4 875 APACHE CORP COM 037411105 95,505 729.4911 SH DEFINED 3 729.4911 APACHE CORP. COM 037411105 222826 1702 SH SOLE 1 1702 APARTMENT INVT + MGMT CO CL A 03748R101 990,426 38,886 SH SOLE 2 38,886 APCO OIL AND GAS INTL INC COM G0471F109 604,436 7,048 SH SOLE 2 7,048 APOGEE ENTERPRISES INC COM 037598109 333,127 25,256 SH SOLE 2 25,256 APOGEE ENTERPRISES INC COM 037598109 107,842 8176.009 SH DEFINED 3 8176.009 APOLLO COMMERCIAL REAL EST COM 03762U105 221,314 13,536 SH SOLE 2 13,536 APOLLO GROUP INC COM 037604105 2,377 57 SH DEFINED 5 57 APOLLO GROUP INC COM 037604105 23,316 559 SH DEFINED 4 559 APOLLO GROUP INC COM 037604105 207,507 4975 SH DEFINED 3 4975 APOLLO GROUP INC CL A COM 037604105 2,014,384 48,295 SH SOLE 2 48,295 APOLLO GROUP, INC. CLASS A CL A 37604105 95933 2300 SH SOLE 1 2300 APOLLO INVESTMENT CORP COM 03761U106 7,042,956 583,993 SH SOLE 2 583,993 APOLLO INVT CORP COM 03761U106 12,065 1000 SH DEFINED 5 1000 APOLLO INVT CORP COM 03761U106 1,483,392 122950 SH DEFINED 4 122950 APOLLO INVT CORP COM 03761U106 77,940 6460 SH DEFINED 3 6460

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- APPLE COMPUTER, INC. COM 037833100 1602091 4597 SH SOLE 1 4597 APPLE INC COM 037833100 199,293,538 571,943 SH SOLE 2 571,943 APPLE INC COM 037833100 2,450,356 7031 SH DEFINED 5 7031 APPLE INC COM 037833100 5,719,705 16412 SH DEFINED 4 16412 APPLE INC COM 037833100 2,365,320 6787 SH DEFINED 3 6787 APPLIED ENERGETICS INC COM 03819M106 39,518 59,876 SH SOLE 2 59,876 APPLIED ENERGETICS INC COM 03819M106 231 350 SH DEFINED 4 350 APPLIED INDUSTRIAL TECH IN COM 03820C105 1,229,988 36,981 SH SOLE 2 36,981 APPLIED MATERIALS INC COM 038222105 9,630,339 616,539 SH SOLE 2 616,539 APPLIED MATERIALS, INC. COM 038222105 408447 26149 SH SOLE 1 26149 APPLIED MATLS INC COM 038222105 242,235 15508 SH DEFINED 5 15508 APPLIED MATLS INC COM 038222105 264,339 16923.0799 SH DEFINED 4 16923.0799 APPLIED MATLS INC COM 038222105 40,081 2566.0219 SH DEFINED 3 2566.0219 APPLIED MICRO CIRCUITS COR COM 03822W406 516,633 49,772 SH SOLE 2 49,772 APPROACH RESOURCES INC COM 03834A103 10,442,813 310,798 SH SOLE 2 310,798 APTARGROUP INC COM 038336103 7,590,634 151,419 SH SOLE 2 151,419 AQUA AMERICA INC COM 03836W103 7,131,746 311,566 SH SOLE 2 311,566 AQUA AMERICA INC COM 03836W103 16,164 706.1732 SH DEFINED 5 706.1732 AQUA AMERICA INC COM 03836W103 171,492 7492 SH DEFINED 4 7492 AQUA AMERICA INC COM 03836W103 126,619 5531.6287 SH DEFINED 3 5531.6287 ARABIAN AMERN DEV CO COM 038465100 3,260 797 SH DEFINED 4 797 ARBITRON INC COM 03875Q108 947,750 23,676 SH SOLE 2 23,676 ARBOR RLTY TR INC COM 038923108 3,976 700 SH DEFINED 4 700 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 10,845 300 SH DEFINED 4 300 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 13,556 375 SH DEFINED 3 375 ARCH CAP GROUP LTD COM G0450A105 3,968 40 SH DEFINED 3 40 ARCH CAPITAL GROUP LTD COM G0450A105 114,366 1,153 SH SOLE 2 1,153 ARCH CHEMICALS INC COM 03937R102 847,812 20,385 SH SOLE 2 20,385 ARCH COAL INC COM 039380100 13,184,333 365,825 SH SOLE 2 365,825 ARCH COAL INC COM 039380100 533,933 14815 SH DEFINED 4 14815 ARCH COAL INC COM 039380100 31,308 868.7122 SH DEFINED 3 868.7122 ARCHER DANIELS MIDLAND CO COM 039483102 9,394,325 260,881 SH SOLE 2 260,881 ARCHER DANIELS MIDLAND CO COM 039483102 12,604 350 SH DEFINED 5 350 ARCHER DANIELS MIDLAND CO COM 039483102 100,936 2803 SH DEFINED 4 2803 ARCHER DANIELS MIDLAND CO COM 039483201 1,208,693 26770.6201 SH DEFINED 4 26770.6201 ARCHER DANIELS MIDLAND CO COM 039483102 191,385 5314.7726 SH DEFINED 3 5314.7726 ARCHIPELAGO LEARNING INC COM 03956P102 77,420 9,055 SH SOLE 2 9,055 ARCTIC CAT INC COM 039670104 169,728 10,915 SH SOLE 2 10,915 ARDEA BIOSCIENCES INC COM 03969P107 330,480 11,519 SH SOLE 2 11,519 ARDEN GROUP INC A COM 039762109 70,587 925 SH SOLE 2 925 ARENA PHARMACEUTICALS INC COM 040047102 130,340 93,770 SH SOLE 2 93,770 ARENA PHARMACEUTICALS INC COM 040047102 695 500 SH DEFINED 5 500 ARENA PHARMACEUTICALS INC COM 040047102 291,928 210020 SH DEFINED 4 210020 ARENA PHARMACEUTICALS INC COM 040047102 4,101 2950 SH DEFINED 3 2950 ARES CAP CORP COM 04010L103 81,297 4797 SH DEFINED 5 4797 ARES CAP CORP COM 04010L103 178,525 10534 SH DEFINED 4 10534 ARES CAP CORP COM 04010L103 105,430 6221 SH DEFINED 3 6221 ARES CAPITAL CORP COM 04010L103 87,525 5,179 SH SOLE 2 5,179 ARGAN INC COM 04010E109 51,120 5,972 SH SOLE 2 5,972 ARGO GROUP INTERNATIONAL COM G0464B107 779,612 23,596 SH SOLE 2 23,596 ARIAD PHARMACEUTICALS INC COM 04033A100 736,930 97,996 SH SOLE 2 97,996 ARIAD PHARMACEUTICALS INC COM 04033A100 7,535 1002 SH DEFINED 3 1002 ARIBA INC COM 04033V203 12,473,186 365,354 SH SOLE 2 365,354 ARIBA INC COM 04033V203 17,070 500 SH DEFINED 5 500 ARIBA INC COM 04033V203 546 16 SH DEFINED 4 16 ARKANSAS BEST CORP COM 040790107 582,267 22,464 SH SOLE 2 22,464 ARLINGTON ASSET INVESTMENT COM 041356205 158,471 5,206 SH SOLE 2 5,206 ARM HLDGS PLC COM 042068106 615,515 21850 SH DEFINED 4 21850 ARM HLDGS PLC COM 042068106 27,747 985 SH DEFINED 3 985 ARMSTRONG WORLD INDUSTRIES COM 04247X102 21,932 474 SH SOLE 2 474 ARQULE INC COM 04269E107 311,446 43,498 SH SOLE 2 43,498 ARRAY BIOPHARMA INC COM 04269X105 132,605 43,335 SH SOLE 2 43,335 ARRIS GROUP INC COM 04269Q100 1,424,829 111,839 SH SOLE 2 111,839 ARRIS GROUP INC COM 04269Q100 3,873 304 SH DEFINED 4 304 ARROW ELECTRONICS INC COM 042735100 10,855,338 259,201 SH SOLE 2 259,201 ARROW ELECTRS INC COM 042735100 188,921 4511 SH DEFINED 4 4511 ARROW FINANCIAL CORP COM 042744102 185,773 7,509 SH SOLE 2 7,509 ARTESIAN RESOURCES CORP CL COM 043113208 95,072 4,878 SH SOLE 2 4,878 ARTHROCARE CORP COM 043136100 683,170 20,491 SH SOLE 2 20,491 ARTHUR J GALLAGHER + CO COM 363576109 7,448,108 244,923 SH SOLE 2 244,923 ARTIO GLOBAL INVESTORS INC COM 04315B107 346,487 21,441 SH SOLE 2 21,441 ARTS WAY MFG INC COM 043168103 2,064 204 SH DEFINED 4 204 ARUBA NETWORKS INC COM 043176106 7,903,535 233,556 SH SOLE 2 233,556 ARUBA NETWORKS INC COM 043176106 246,694 7290 SH DEFINED 4 7290 ARUBA NETWORKS INC COM 043176106 156,510 4625 SH DEFINED 3 4625 ASA LIMITED COM G3156P103 3,804 120 SH DEFINED 5 120 ASBURY AUTOMOTIVE GROUP COM 043436104 414,546 22,420 SH SOLE 2 22,420 ASCENA RETAIL GROUP INC COM 04351G101 6,480,120 199,942 SH SOLE 2 199,942 ASCENA RETAIL GROUP INC COM 04351G101 23,854 736 SH DEFINED 5 736 ASCENT MEDIA CORP COM 043632108 342 7 SH DEFINED 3 7 ASCENT MEDIA CORP A COM 043632108 539,304 11,040 SH SOLE 2 11,040 ASCENT SOLAR TECHNOLOGIES IN COM 043635127 390 3000 SH DEFINED 3 3000 ASHFORD HOSPITALITY TR INC COM 044103109 16,530 1500 SH DEFINED 5 1500 ASHFORD HOSPITALITY TRUST COM 044103109 386,637 35,085 SH SOLE 2 35,085 ASHLAND INC COM 044209104 10,821,452 187,352 SH SOLE 2 187,352 ASHLAND INC NEW COM 044209104 5,776 100 SH DEFINED 3 100

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- ASIA TIGERS FD INC COM 04516T105 3,788 200 SH DEFINED 4 200 ASIAINFO-LINKAGE INC COM 04518A104 442,743 20450 SH DEFINED 4 20450 ASPEN INSURANCE HOLDINGS L COM G05384105 4,391,686 159,350 SH SOLE 2 159,350 ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,051 219.5526 SH DEFINED 4 219.5526 ASPEN TECHNOLOGY INC COM 045327103 7,295,798 486,711 SH SOLE 2 486,711 ASPENBIO PHARMA INC COM 045346103 23,442 27,579 SH SOLE 2 27,579 ASSET ACCEPTANCE CAPITAL COM 04543P100 62,319 11,605 SH SOLE 2 11,605 ASSISTED LIVING CONCEPTS I COM 04544X300 297,073 7,590 SH SOLE 2 7,590 ASSOCIATED BANC CORP COM 045487105 5,807,909 391,105 SH SOLE 2 391,105 ASSOCIATED BANC CORP COM 045487105 4,901 330 SH DEFINED 4 330 ASSOCIATED ESTATES REALTY COM 045604105 499,537 31,457 SH SOLE 2 31,457 ASSURANT INC COM 04621X108 1,286,465 33,406 SH SOLE 2 33,406 ASSURED GUARANTY LTD COM G0585R106 69,851 4,688 SH SOLE 2 4,688 ASSURED GUARANTY LTD COM G0585R106 30,694 2060 SH DEFINED 3 2060 ASTA FDG INC COM 046220109 856 100 SH DEFINED 3 100 ASTA FUNDING INC COM 046220109 69,867 8,162 SH SOLE 2 8,162 ASTEC INDUSTRIES INC COM 046224101 657,013 17,619 SH SOLE 2 17,619 ASTORIA FINANCIAL CORP COM 046265104 3,597,630 250,357 SH SOLE 2 250,357 ASTRAZENECA PLC COM 046353108 64,826 1405.595 SH DEFINED 4 1405.595 ASTRAZENECA PLC COM 046353108 876 19 SH DEFINED 3 19 ASTRAZENECA, PLC.-ADR SPONSORED ADR 46353108 138360 3000 SH SOLE 1 3000 ASTRONICS CORP COM 046433108 181,677 7,218 SH SOLE 2 7,218 ASTRONICS CORP COM 046433108 13,567 539 SH DEFINED 4 539 AT&T INC COM 00206R102 502218 16407 SH SOLE 1 16407 AT&T INC COM 00206R102 1,172,026 38289 SH DEFINED 5 38289 AT&T INC COM 00206R102 4,894,292 159891.9276 SH DEFINED 4 159891.9276 AT&T INC COM 00206R102 1,697,958 55470.7038 SH DEFINED 3 55470.7038 AT+T INC COM 00206R102 88,621,639 2,896,132 SH SOLE 2 2,896,132 ATA INC COM 00211V106 78,400 9800 SH DEFINED 5 9800 ATHENAHEALTH INC COM 04685W103 1,135,696 25,165 SH SOLE 2 25,165 ATHEROS COMMUNICATIONS COM 04743P108 49,785 1,115 SH SOLE 2 1,115 ATHEROS COMMUNICATIONS INC COM 04743P108 2,233 50 SH DEFINED 5 50 ATHEROS COMMUNICATIONS INC COM 04743P108 22,330 500 SH DEFINED 4 500 ATLANTIC AMERN CORP COM 048209100 401 185 SH DEFINED 3 185 ATLANTIC PWR CORP COM 04878Q863 264,775 17500 SH DEFINED 5 17500 ATLANTIC PWR CORP COM 04878Q863 1,259,573 83250 SH DEFINED 4 83250 ATLANTIC PWR CORP COM 04878Q863 59,007 3900 SH DEFINED 3 3900 ATLANTIC TELE NETWORK INC COM 049079205 310,611 8,352 SH SOLE 2 8,352 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 20,916 300 SH DEFINED 4 300 ATLAS AIR WORLDWIDE HOLDIN COM 049164205 2,236,757 32,082 SH SOLE 2 32,082 ATLAS ENERGY LP COM 04930A104 13,516 605 SH DEFINED 3 605 ATLAS PIPELINE PARTNERS LP COM 049392103 232,530 6740 SH DEFINED 5 6740 ATLAS PIPELINE PARTNERS LP COM 049392103 100,050 2900 SH DEFINED 4 2900 ATLAS PIPELINE PARTNERS LP COM 049392103 51,267 1486 SH DEFINED 3 1486 ATMEL CORP COM 049513104 14,521,238 1,065,388 SH SOLE 2 1,065,388 ATMEL CORP COM 049513104 22,503 1651 SH DEFINED 4 1651 ATMEL CORP COM 049513104 11,395 836 SH DEFINED 3 836 ATMI INC COM 00207R101 527,790 27,955 SH SOLE 2 27,955 ATMOS ENERGY CORP COM 049560105 6,982,282 204,759 SH SOLE 2 204,759 ATMOS ENERGY CORP COM 049560105 955 28 SH DEFINED 5 28 ATMOS ENERGY CORP COM 049560105 99,958 2931.3099 SH DEFINED 4 2931.3099 ATP OIL & GAS CORP COM 00208J108 97,794 5400 SH DEFINED 4 5400 ATP OIL & GAS CORP COM 00208J108 144,880 8000 SH DEFINED 3 8000 ATP OIL + GAS CORPORATION COM 00208J108 612,444 33,818 SH SOLE 2 33,818 ATRION CORPORATION COM 049904105 210,760 1,208 SH SOLE 2 1,208 ATWOOD OCEANICS INC COM 050095108 5,893,824 126,940 SH SOLE 2 126,940 ATWOOD OCEANICS INC COM 050095108 23,215 500 SH DEFINED 5 500 AUDIOVOX CORP A COM 050757103 125,984 15,748 SH SOLE 2 15,748 AUTODESK INC COM 052769106 6,938,238 157,294 SH SOLE 2 157,294 AUTODESK INC COM 052769106 4,411 100 SH DEFINED 3 100 AUTOLIV INC COM 052800109 1,361,527 18,342 SH SOLE 2 18,342 AUTOLIV INC COM 052800109 21,156 285 SH DEFINED 3 285 AUTOMATIC DATA PROCESSING COM 053015103 14,830,642 289,040 SH SOLE 2 289,040 AUTOMATIC DATA PROCESSING IN COM 053015103 98,835 1926.2413 SH DEFINED 5 1926.2413 AUTOMATIC DATA PROCESSING IN COM 053015103 1,054,831 20558 SH DEFINED 4 20558 AUTOMATIC DATA PROCESSING IN COM 053015103 166,373 3242.508 SH DEFINED 3 3242.508 AUTONATION INC COM 05329W102 752,957 21,288 SH SOLE 2 21,288 AUTOZONE INC COM 053332102 2,376,963 8,689 SH SOLE 2 8,689 AUTOZONE INC COM 053332102 35,563 130 SH DEFINED 4 130 AUXILIUM PHARMACEUTICALS I COM 05334D107 680,728 31,706 SH SOLE 2 31,706 AUXILIUM PHARMACEUTICALS INC COM 05334D107 237909 11081 SH SOLE 1 11081 AUXILIUM PHARMACEUTICALS INC COM 05334D107 10,735 500 SH DEFINED 5 500 AUXILIUM PHARMACEUTICALS INC COM 05334D107 11,701 545 SH DEFINED 3 545 AVAGO TECHNOLOGIES LTD COM Y0486S104 2,004,830 64,464 SH SOLE 2 64,464 AVAGO TECHNOLOGIES LTD COM Y0486S104 6,998 225 SH DEFINED 4 225 AVALON RARE METALS INC COM 053470100 21,018 2598 SH DEFINED 4 2598 AVALON RARE METALS INC COM 053470100 12,944 1600 SH DEFINED 3 1600 AVALONBAY CMNTYS INC COM 053484101 2,402 20 SH DEFINED 5 20 AVALONBAY COMMUNITIES INC COM 053484101 3,744,935 31,187 SH SOLE 2 31,187 AVANIR PHARMACEUTICALS INC COM 05348P401 293,544 71,947 SH SOLE 2 71,947 AVANIR PHARMACEUTICALS INC COM 05348P401 510 125 SH DEFINED 5 125 AVANIR PHARMACEUTICALS INC COM 05348P401 71,604 17550 SH DEFINED 4 17550 AVATAR HOLDINGS INC COM 053494100 135,700 6,857 SH SOLE 2 6,857 AVEO PHARMACEUTICALS INC COM 053588109 113,828 8,501 SH SOLE 2 8,501 AVERY DENNISON CORP COM 053611109 1,635,265 38,972 SH SOLE 2 38,972 AVI BIOPHARMA INC COM 002346104 159,423 85,253 SH SOLE 2 85,253

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- AVI BIOPHARMA INC COM 002346104 930 500 SH DEFINED 3 500 AVIAT NETWORKS INC COM 05366Y102 238,296 46,092 SH SOLE 2 46,092 AVIAT NETWORKS INC COM 05366Y102 20,680 4000 SH DEFINED 3 4000 AVID TECHNOLOGY INC COM 05367P100 582,476 26,120 SH SOLE 2 26,120 AVIS BUDGET GROUP COM 053774105 90 5 SH DEFINED 5 5 AVIS BUDGET GROUP COM 053774105 698 39 SH DEFINED 4 39 AVIS BUDGET GROUP COM 053774105 179,100 10000 SH DEFINED 3 10000 AVIS BUDGET GROUP INC COM 053774105 1,398,198 78,068 SH SOLE 2 78,068 AVISTA CORP COM 05379B107 1,134,411 49,045 SH SOLE 2 49,045 AVISTA CORP COM 05379B107 3,840 166 SH DEFINED 4 166 AVNET INC COM 053807103 11,755,800 344,846 SH SOLE 2 344,846 AVNET INC COM 053807103 3,409 100 SH DEFINED 5 100 AVNET INC COM 053807103 587,064 17221 SH DEFINED 4 17221 AVON PRODS INC COM 054303102 5,056 187 SH DEFINED 4 187 AVON PRODS INC COM 054303102 54 2 SH DEFINED 3 2 AVON PRODUCTS INC COM 054303102 5,607,231 207,368 SH SOLE 2 207,368 AVX CORP COM 002444107 16,982 1,139 SH SOLE 2 1,139 AXCELIS TECHNOLOGIES INC COM 054540109 213,187 80,448 SH SOLE 2 80,448 AXCELIS TECHNOLOGIES INC COM 054540109 583 220 SH DEFINED 3 220 AXIS CAPITAL HOLDINGS COM G0692U109 803 23 SH DEFINED 4 23 AXIS CAPITAL HOLDINGS LTD COM G0692U109 94,424 2,704 SH SOLE 2 2,704 AXT INC COM 00246W103 171,657 23,941 SH SOLE 2 23,941 AZZ INC COM 002474104 503,059 11,032 SH SOLE 2 11,032 AZZ INC COM 002474104 11,400 250 SH DEFINED 4 250 AZZ INC COM 002474104 124,716 2735 SH DEFINED 3 2735 B & G FOODS INC NEW COM 05508R106 159,357 8490 SH DEFINED 5 8490 B & G FOODS INC NEW COM 05508R106 75,925 4045 SH DEFINED 4 4045 B & G FOODS INC NEW COM 05508R106 89,608 4774 SH DEFINED 3 4774 B+G FOODS INC COM 05508R106 8,959,071 477,308 SH SOLE 2 477,308 BABCOCK & WILCOX CO NEW COM 05615F102 134 4 SH DEFINED 4 4 BABCOCK & WILCOX CO NEW COM 05615F102 33,380 1000 SH DEFINED 3 1000 BABCOCK + WILCOX CO/THE COM 05615F102 69,697 2,088 SH SOLE 2 2,088 BADGER METER INC COM 056525108 548,711 13,315 SH SOLE 2 13,315 BADGER METER INC COM 056525108 4,121 100 SH DEFINED 4 100 BAIDU INC COM 056752108 45,477 330 SH DEFINED 5 330 BAIDU INC COM 056752108 633,788 4599 SH DEFINED 4 4599 BAIDU INC COM 056752108 100,463 729 SH DEFINED 3 729 BAIDU INC SPON ADR ADR 056752108 5,381,067 39,047 SH SOLE 2 39,047 BAKER HUGHES INC COM 057224107 13,141,914 178,972 SH SOLE 2 178,972 BAKER HUGHES INC COM 057224107 19,459 265 SH DEFINED 5 265 BAKER HUGHES INC COM 057224107 51,401 700 SH DEFINED 4 700 BAKER HUGHES INC COM 057224107 73 1 SH DEFINED 3 1 BALCHEM CORP COM 057665200 941,189 25,085 SH SOLE 2 25,085 BALCHEM CORP COM 057665200 5,628 150 SH DEFINED 4 150 BALDWIN + LYONS INC CL B COM 057755209 148,600 6,345 SH SOLE 2 6,345 BALL CORP COM 058498106 2,762,744 77,064 SH SOLE 2 77,064 BALL CORP COM 058498106 93,712 2614 SH DEFINED 5 2614 BALLANTYNE STRONG INC COM 058516105 78,547 10,955 SH SOLE 2 10,955 BALLANTYNE STRONG INC COM 058516105 717 100 SH DEFINED 4 100 BALLARD PWR SYS INC NEW COM 058586108 466 200 SH DEFINED 5 200 BALLARD PWR SYS INC NEW COM 058586108 1,887 810 SH DEFINED 4 810 BALLY TECHNOLOGIES INC COM 05874B107 4,561,228 120,508 SH SOLE 2 120,508 BALLY TECHNOLOGIES INC COM 05874B107 3,974 105 SH DEFINED 3 105 BALTIC TRADING LIMITED COM Y0553W103 54,720 6000 SH DEFINED 3 6000 BALTIC TRADING LTD COM Y0553W103 115,104 12,621 SH SOLE 2 12,621 BANCFIRST CORP COM 05945F103 231,155 5,416 SH SOLE 2 5,416 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 21,528 1794 SH DEFINED 3 1794 BANCO BRADESCO S A COM 059460303 7,532 363 SH DEFINED 5 363 BANCO BRADESCO S A COM 059460303 43,471 2095 SH DEFINED 4 2095 BANCO LATINOAMERICANO COME COM P16994132 371,566 21,281 SH SOLE 2 21,281 BANCO SANTANDER BRASIL S A COM 05967A107 34,764 2835.5657 SH DEFINED 4 2835.5657 BANCO SANTANDER SA ADR 05964H105 152230 13000 SH SOLE 1 13000 BANCO SANTANDER SA COM 05964H105 22,565 1927 SH DEFINED 5 1927 BANCO SANTANDER SA COM 05964H105 12,038 1028 SH DEFINED 4 1028 BANCO SANTANDER SA COM 05964H105 80,241 6852.3423 SH DEFINED 3 6852.3423 BANCOLOMBIA S A COM 05968L102 6,266 100 SH DEFINED 5 100 BANCOLOMBIA S A COM 05968L102 19,425 310 SH DEFINED 3 310 BANCORP INC/THE COM 05969A105 160,685 17,409 SH SOLE 2 17,409 BANCORP RHODE ISLAND INC COM 059690107 87,980 2,850 SH SOLE 2 2,850 BANCORPSOUTH INC COM 059692103 2,568,207 166,227 SH SOLE 2 166,227 BANK MONTREAL QUE COM 063671101 520 8 SH DEFINED 4 8 BANK MONTREAL QUE COM 063671101 66,280 1020 SH DEFINED 3 1020 BANK MUTUAL CORP COM 063750103 173,151 40,934 SH SOLE 2 40,934 BANK NOVA SCOTIA HALIFAX COM 064149107 95,155 1550 SH DEFINED 4 1550 BANK OF AMERICA CORP COM 060505104 54,027,276 4,053,059 SH SOLE 2 4,053,059 BANK OF AMERICA CORP COM 60505104 153295 11500 SH SOLE 1 11500 BANK OF AMERICA CORPORATION COM 060505104 644,952 48383.4908 SH DEFINED 5 48383.4908 BANK OF AMERICA CORPORATION COM 060505104 1,482,028 111179.9141 SH DEFINED 4 111179.9141 BANK OF AMERICA CORPORATION COM 060505104 590,215 44277.2045 SH DEFINED 3 44277.2045 BANK OF AMERICA CORPORATION COM 060505682 323,517 320 SH DEFINED 3 320 BANK OF HAWAII CORP COM 062540109 5,172,689 108,170 SH SOLE 2 108,170 BANK OF MARIN BANCORP/CA COM 063425102 151,407 4,057 SH SOLE 2 4,057 BANK OF NEW YORK MELLON CO COM 064058100 17,183,225 575,267 SH SOLE 2 575,267 BANK OF NEW YORK MELLON CORP COM 064058100 13,442 450 SH DEFINED 5 450 BANK OF NEW YORK MELLON CORP COM 064058100 148,855 4983.4399 SH DEFINED 4 4983.4399 BANK OF NEW YORK MELLON CORP COM 064058100 114,018 3817.1457 SH DEFINED 3 3817.1457

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- BANK OF THE OZARKS COM 063904106 507,036 11,600 SH SOLE 2 11,600 BANKATLANTIC BANCORP COM 065908600 4,894 5320 SH DEFINED 4 5320 BANKFINANCIAL CORP COM 06643P104 135,644 14,760 SH SOLE 2 14,760 BANKUNITED INC COM 06652K103 10,843,767 377,700 SH SOLE 2 377,700 BAR HBR BANKSHARES COM 066849100 75,600 2500 SH DEFINED 3 2500 BARCLAYS BANK PLC COM 06739H305 70,344 1288 SH DEFINED 5 1288 BARCLAYS BANK PLC COM 06739H198 7,451 100 SH DEFINED 5 100 BARCLAYS BANK PLC COM 06739H230 8,879 100 SH DEFINED 5 100 BARCLAYS BANK PLC COM 06739H750 3,600 145 SH DEFINED 5 145 BARCLAYS BANK PLC COM 06739H255 15,133 357 SH DEFINED 5 357 BARCLAYS BANK PLC COM 06739H248 96,804 1122 SH DEFINED 5 1122 BARCLAYS BANK PLC COM 06739H206 86,028 1311 SH DEFINED 5 1311 BARCLAYS BANK PLC COM 06739H776 35,308 1400 SH DEFINED 5 1400 BARCLAYS BANK PLC COM 06739H214 1,594 19 SH DEFINED 4 19 BARCLAYS BANK PLC COM 06739H271 20,852 200 SH DEFINED 4 200 BARCLAYS BANK PLC COM 06739H305 6,445 118 SH DEFINED 4 118 BARCLAYS BANK PLC COM 06739H644 69 8 SH DEFINED 4 8 BARCLAYS BANK PLC COM 06739H743 9,745 297 SH DEFINED 4 297 BARCLAYS BANK PLC COM 06739H198 18,553 249 SH DEFINED 4 249 BARCLAYS BANK PLC COM 06739H206 29,988 457 SH DEFINED 4 457 BARCLAYS BANK PLC COM 06739H230 16,337 184 SH DEFINED 4 184 BARCLAYS BANK PLC COM 06739H255 1,017 24 SH DEFINED 4 24 BARCLAYS BANK PLC COM 06739H362 23,661 900 SH DEFINED 4 900 BARCLAYS BANK PLC COM 06739H511 41,795 1625 SH DEFINED 4 1625 BARCLAYS BANK PLC COM 06739H776 10,088 400 SH DEFINED 4 400 BARCLAYS BANK PLC COM 06739H214 12,837 153 SH DEFINED 3 153 BARCLAYS BANK PLC COM 06739H271 359,801 3451 SH DEFINED 3 3451 BARCLAYS BANK PLC COM 06739H305 16,385 300 SH DEFINED 3 300 BARCLAYS BANK PLC COM 06739H644 4,844 560 SH DEFINED 3 560 BARCLAYS BANK PLC COM 06739H198 14,529 195 SH DEFINED 3 195 BARCLAYS BANK PLC COM 06739H206 280,657 4277 SH DEFINED 3 4277 BARCLAYS BANK PLC COM 06739H230 1,361,417 15333 SH DEFINED 3 15333 BARCLAYS BANK PLC COM 06739H255 18,016 425 SH DEFINED 3 425 BARCLAYS BANK PLC COM 06739H297 320,987 4535 SH DEFINED 3 4535 BARCLAYS BANK PLC COM 06739H362 59,573 2266 SH DEFINED 3 2266 BARCLAYS BANK PLC COM 06739H776 10,088 400 SH DEFINED 3 400 BARCLAYS BK PLC COM 06740C261 9,163 312 SH DEFINED 5 312 BARCLAYS BK PLC COM 06738C778 643,724 12536 SH DEFINED 5 12536 BARCLAYS BK PLC COM 06739F119 7,700 200 SH DEFINED 5 200 BARCLAYS BK PLC COM 06738C794 35,207 919 SH DEFINED 5 919 BARCLAYS BK PLC COM 06738C778 167,915 3270 SH DEFINED 4 3270 BARCLAYS BK PLC COM 06738C786 42,836 1519 SH DEFINED 4 1519 BARCLAYS BK PLC COM 06739F101 181,909 3197 SH DEFINED 4 3197 BARCLAYS BK PLC COM 06740C261 21,734 740 SH DEFINED 4 740 BARCLAYS BK PLC COM 06739F135 335,243 6898 SH DEFINED 4 6898 BARCLAYS BK PLC COM 06738C778 67,063 1306 SH DEFINED 3 1306 BARCLAYS BK PLC COM 06738C786 129,382 4588 SH DEFINED 3 4588 BARCLAYS BK PLC COM 06739F101 54,909 965 SH DEFINED 3 965 BARCLAYS BK PLC COM 06739F291 16,146 222 SH DEFINED 3 222 BARCLAYS BK PLC COM 06740C261 36,301 1236 SH DEFINED 3 1236 BARCLAYS BK PLC COM 06739F176 2,677 62 SH DEFINED 3 62 BARCLAYS BK PLC COM 06739F390 27,715 1150 SH DEFINED 3 1150 BARCLAYS BK PLC COM 06740L444 7,452 140 SH DEFINED 3 140 BARCLAYS PLC COM 06738E204 12,916 712 SH DEFINED 4 712 BARD C R INC COM 067383109 1,391 14 SH DEFINED 4 14 BARD C R INC COM 067383109 255,852 2575 SH DEFINED 3 2575 BARNES & NOBLE INC COM 067774109 489 53.2245 SH DEFINED 3 53.2245 BARNES + NOBLE INC COM 067774109 1,072,666 116,721 SH SOLE 2 116,721 BARNES GROUP INC COM 067806109 898,341 43,024 SH SOLE 2 43,024 BARRETT BILL CORP COM 06846N104 7,982 200 SH DEFINED 3 200 BARRETT BUSINESS SVCS INC COM 068463108 96,135 5,986 SH SOLE 2 5,986 BARRICK GOLD CORP COM 067901108 9,863 190 SH DEFINED 5 190 BARRICK GOLD CORP COM 067901108 196,064 3777 SH DEFINED 4 3777 BARRICK GOLD CORP COM 067901108 602,872 11613.7916 SH DEFINED 3 11613.7916 BARRICK GOLD CORP. COM 067901108 165801 3194 SH SOLE 1 3194 BARRY (R.G.) COM 068798107 85,360 6,521 SH SOLE 2 6,521 BASIC ENERGY SERVICES INC COM 06985P100 532,445 20,872 SH SOLE 2 20,872 BAXTER INTERNATIONAL INC COM 071813109 11,752,563 218,571 SH SOLE 2 218,571 BAXTER INTERNATIONAL, INC. COM 071813109 243148 4522 SH SOLE 1 4522 BAXTER INTL INC COM 071813109 101,303 1884 SH DEFINED 5 1884 BAXTER INTL INC COM 071813109 8,855 164.6803 SH DEFINED 4 164.6803 BAXTER INTL INC COM 071813109 54 1 SH DEFINED 3 1 BAYTEX ENERGY CORP COM 07317Q105 122,598 2100 SH DEFINED 5 2100 BAYTEX ENERGY CORP COM 07317Q105 2,919 50 SH DEFINED 3 50 BB&T CORP COM 054937107 8,043 293 SH DEFINED 5 293 BB&T CORP COM 054937107 22,650 825.1524 SH DEFINED 4 825.1524 BB&T CORP COM 054937107 104,612 3811 SH DEFINED 3 3811 BB+T CORP COM 054937107 9,030,528 328,981 SH SOLE 2 328,981 BCE INC COM 05534B760 45,425 1250 SH DEFINED 5 1250 BCE INC COM 05534B760 38,266 1053 SH DEFINED 4 1053 BE AEROSPACE INC COM 073302101 14,884,547 418,929 SH SOLE 2 418,929 BE AEROSPACE INC COM 073302101 21,567 607 SH DEFINED 4 607 BEACON POWER CORP COM 073677205 8,036 4100 SH DEFINED 4 4100 BEACON ROOFING SUPPLY INC COM 073685109 6,213,300 303,532 SH SOLE 2 303,532 BEASLEY BROADCAST GRP INC COM 074014101 24,839 3,384 SH SOLE 2 3,384 BEAZER HOMES USA INC COM 07556Q105 263,616 57,684 SH SOLE 2 57,684

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- BEAZER HOMES USA INC COM 07556Q105 6,398 1400 SH DEFINED 3 1400 BEBE STORES INC COM 075571109 147,800 25,265 SH SOLE 2 25,265 BECKMAN COULTER INC COM 075811109 12,989,988 156,374 SH SOLE 2 156,374 BECTON DICKINSON & CO COM 075887109 16,481 207 SH DEFINED 4 207 BECTON DICKINSON & CO COM 075887109 11,943 150 SH DEFINED 3 150 BECTON DICKINSON AND CO COM 075887109 5,436,454 68,280 SH SOLE 2 68,280 BED BATH & BEYOND INC COM 075896100 1,207 25 SH DEFINED 5 25 BED BATH & BEYOND INC COM 075896100 337,890 7000 SH DEFINED 4 7000 BED BATH & BEYOND INC COM 075896100 6,130 127 SH DEFINED 3 127 BED BATH + BEYOND INC COM 075896100 5,472,611 113,375 SH SOLE 2 113,375 BEL FUSE INC CL B COM 077347300 209,953 9,539 SH SOLE 2 9,539 BELDEN INC COM 077454106 1,559,789 41,539 SH SOLE 2 41,539 BELO CORPORATION A COM 080555105 610,912 69,343 SH SOLE 2 69,343 BEMIS COMPANY COM 081437105 1,177,124 35,877 SH SOLE 2 35,877 BENCHMARK ELECTRONICS INC COM 08160H101 1,056,477 55,692 SH SOLE 2 55,692 BENEFICIAL MUTUAL BANCORP COM 08173R104 231,050 26,804 SH SOLE 2 26,804 BERKLEY W R CORP COM 084423102 35,431 1100 SH DEFINED 5 1100 BERKLEY W R CORP COM 084423102 6,442 200 SH DEFINED 3 200 BERKSHIRE HATHAWAY INC CL COM 084670702 44,762,205 535,241 SH SOLE 2 535,241 BERKSHIRE HATHAWAY INC DEL COM 084670702 1,013,177 12115 SH DEFINED 5 12115 BERKSHIRE HATHAWAY INC DEL COM 084670108 250,600 2 SH DEFINED 5 2 BERKSHIRE HATHAWAY INC DEL COM 084670702 1,764,677 21101 SH DEFINED 4 21101 BERKSHIRE HATHAWAY INC DEL COM 084670108 125,300 1 SH DEFINED 4 1 BERKSHIRE HATHAWAY INC DEL COM 084670702 1,412,594 16891 SH DEFINED 3 16891 BERKSHIRE HATHAWAY INC DEL COM 084670108 125,300 1 SH DEFINED 3 1 BERKSHIRE HILLS BANCORP IN COM 084680107 225,951 10,837 SH SOLE 2 10,837 BERRY PETE CO COM 085789105 3,733 74 SH DEFINED 3 74 BERRY PETROLEUM CO CLASS A COM 085789105 1,961,950 38,889 SH SOLE 2 38,889 BEST BUY CO INC COM 086516101 2,902,127 101,049 SH SOLE 2 101,049 BEST BUY INC COM 086516101 30,156 1050 SH DEFINED 5 1050 BEST BUY INC COM 086516101 20,164 702.0775 SH DEFINED 4 702.0775 BEST BUY INC COM 086516101 7,237 252 SH DEFINED 3 252 BGC PARTNERS INC COM 05541T101 375,469 40460 SH DEFINED 5 40460 BGC PARTNERS INC COM 05541T101 32,758 3530 SH DEFINED 4 3530 BGC PARTNERS INC CL A COM 05541T101 409,141 44,041 SH SOLE 2 44,041 BHP BILLITON LTD COM 088606108 135,670 1415 SH DEFINED 5 1415 BHP BILLITON LTD COM 088606108 239,382 2496.6813 SH DEFINED 4 2496.6813 BHP BILLITON LTD SPON ADR COM 088606108 8,511,076 88,768 SH SOLE 2 88,768 BIDZ COM INC COM 08883T200 276 188 SH DEFINED 5 188 BIG 5 SPORTING GOODS CORP COM 08915P101 233,525 19,591 SH SOLE 2 19,591 BIG LOTS INC COM 089302103 1,064,078 24,501 SH SOLE 2 24,501 BIGBAND NETWORKS INC COM 089750509 98,295 38,547 SH SOLE 2 38,547 BIGLARI HOLDINGS INC COM 08986R101 538,756 1,272 SH SOLE 2 1,272 BILL BARRETT CORP COM 06846N104 5,572,593 139,629 SH SOLE 2 139,629 BIO RAD LABORATORIES A COM 090572207 5,297,814 44,097 SH SOLE 2 44,097 BIO RAD LABS INC COM 090572207 66,437 553 SH DEFINED 4 553 BIO RAD LABS INC COM 090572207 1,922 16 SH DEFINED 3 16 BIO REFERENCE LABS INC COM 09057G602 478,713 21,333 SH SOLE 2 21,333 BIOCRYST PHARMACEUTICALS COM 09058V103 7,580 2000 SH DEFINED 4 2000 BIOCRYST PHARMACEUTICALS COM 09058V103 5,306 1400 SH DEFINED 3 1400 BIOCRYST PHARMACEUTICALS I COM 09058V103 84,513 22,299 SH SOLE 2 22,299 BIODEL INC COM 09064M105 27,161 12,934 SH SOLE 2 12,934 BIODELIVERY SCIENCES INTL IN COM 09060J106 48,714 13800 SH DEFINED 3 13800 BIOGEN IDEC INC COM 09062X103 8,511,185 115,972 SH SOLE 2 115,972 BIOGEN IDEC INC COM 09062X103 6,245 85 SH DEFINED 5 85 BIOGEN IDEC INC COM 09062X103 42,980 585 SH DEFINED 4 585 BIOMARIN PHARMACEUTICAL IN COM 09061G101 42,068 1,674 SH SOLE 2 1,674 BIOMED REALTY TRUST INC COM 09063H107 2,208,793 116,130 SH SOLE 2 116,130 BIOMED REALTY TRUST INC COM 09063H107 3,838 201.7915 SH DEFINED 4 201.7915 BIOMIMETIC THERAPEUTICS IN COM 09064X101 182,203 13,898 SH SOLE 2 13,898 BIOSANTE PHARMACEUTICALS I COM 09065V203 123,714 62,482 SH SOLE 2 62,482 BIOSANTE PHARMACEUTICALS INC COM 09065V203 4 2 SH DEFINED 3 2 BIOSCRIP INC COM 09069N108 142,303 30,213 SH SOLE 2 30,213 BIOSPECIFICS TECHNOLOGIES COM 090931106 78,132 3,064 SH SOLE 2 3,064 BIOTECH HOLDRS TR COM 09067D201 850 8 SH DEFINED 4 8 BIOTIME INC COM 09066L105 145,931 19,588 SH SOLE 2 19,588 BIOTIME INC COM 09066L105 1,438 193 SH DEFINED 4 193 BIOTIME INC COM 09066L105 1,490 200 SH DEFINED 3 200 BJ S RESTAURANTS INC COM 09180C106 785,735 19,978 SH SOLE 2 19,978 BJ S WHOLESALE CLUB INC COM 05548J106 6,016,235 123,233 SH SOLE 2 123,233 BLACK BOX CORP COM 091826107 548,375 15,601 SH SOLE 2 15,601 BLACK HILLS CORP COM 092113109 3,928,431 117,477 SH SOLE 2 117,477 BLACK HILLS CORP COM 092113109 33,440 1000 SH DEFINED 4 1000 BLACKBAUD INC COM 09227Q100 1,082,572 39,742 SH SOLE 2 39,742 BLACKBOARD INC COM 091935502 940,754 25,959 SH SOLE 2 25,959 BLACKROCK CALIF MUN INCOME T COM 09248E102 25,000 2000 SH DEFINED 4 2000 BLACKROCK CORE BD TR COM 09249E101 2,356 195 SH DEFINED 3 195 BLACKROCK CORPOR HI YLD III COM 09255M104 376,247 52622 SH DEFINED 5 52622 BLACKROCK CORPOR HI YLD III COM 09255M104 151,373 21171 SH DEFINED 4 21171 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 77,658 10831 SH DEFINED 4 10831 BLACKROCK DEBT STRAT FD INC COM 09255R103 47,853 11993.1209 SH DEFINED 5 11993.1209 BLACKROCK DEBT STRAT FD INC COM 09255R103 23,940 6000 SH DEFINED 4 6000 BLACKROCK DEBT STRAT FD INC COM 09255R103 9,975 2500 SH DEFINED 3 2500 BLACKROCK ECOSOLUTIONS INVT COM 092546100 1,875 158 SH DEFINED 3 158 BLACKROCK ENERGY & RES TR COM 09250U101 47,010 1500 SH DEFINED 5 1500 BLACKROCK ENERGY & RES TR COM 09250U101 60,057 1916.2903 SH DEFINED 3 1916.2903

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- BLACKROCK ENH CAP & INC FD I COM 09256A109 6,095 405 SH DEFINED 5 405 BLACKROCK ENH CAP & INC FD I COM 09256A109 88,012 5848 SH DEFINED 4 5848 BLACKROCK ENHANCED DIV ACHV COM 09251A104 44,253 4950 SH DEFINED 5 4950 BLACKROCK ENHANCED DIV ACHV COM 09251A104 765,726 85651.7151 SH DEFINED 4 85651.7151 BLACKROCK FLOATING RATE INCO COM 091941104 14,910 1000 SH DEFINED 4 1000 BLACKROCK FLOATING RATE INCO COM 091941104 114 7.6317 SH DEFINED 3 7.6317 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 9,699 522 SH DEFINED 5 522 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 273,739 14733 SH DEFINED 4 14733 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,895 102 SH DEFINED 3 102 BLACKROCK HEALTH SCIENCES TR COM 09250W107 26,516 985 SH DEFINED 3 985 BLACKROCK HIGH INCOME SHS COM 09250E107 27,950 13000 SH DEFINED 3 13000 BLACKROCK HIGH YIELD TR COM 09248N102 3,903 580 SH DEFINED 4 580 BLACKROCK HIGH YIELD TR COM 09248N102 33,650 5000 SH DEFINED 3 5000 BLACKROCK INC COM 09247X101 14,955,144 74,400 SH SOLE 2 74,400 BLACKROCK INC COM 09247X101 1,608 8 SH DEFINED 5 8 BLACKROCK INCOME OPP TRUST I COM 092475102 4,660 500 SH DEFINED 3 500 BLACKROCK INTL GRWTH & INC T COM 092524107 145,479 14234.714 SH DEFINED 4 14234.714 BLACKROCK INTL GRWTH & INC T COM 092524107 1,768 173 SH DEFINED 3 173 BLACKROCK KELSO CAPITAL CO COM 092533108 550,869 54,380 SH SOLE 2 54,380 BLACKROCK KELSO CAPITAL CORP COM 092533108 91,082 9000.1808 SH DEFINED 5 9000.1808 BLACKROCK KELSO CAPITAL CORP COM 092533108 282,854 27950 SH DEFINED 4 27950 BLACKROCK KELSO CAPITAL CORP COM 092533108 1,113 110 SH DEFINED 3 110 BLACKROCK LTD DURATION INC T COM 09249W101 96,126 5550 SH DEFINED 5 5550 BLACKROCK LTD DURATION INC T COM 09249W101 60,568 3497 SH DEFINED 4 3497 BLACKROCK MUN INCOME TR COM 09248F109 12,340 1000 SH DEFINED 5 1000 BLACKROCK MUNI INCOME TR II COM 09249N101 75,068 5600 SH DEFINED 3 5600 BLACKROCK MUNI INTER DR FD I COM 09253X102 10,358 750 SH DEFINED 5 750 BLACKROCK MUNICIPL INC QLTY COM 092479104 41,009 3157 SH DEFINED 4 3157 BLACKROCK MUNICIPL INC QLTY COM 092479104 22,083 1700 SH DEFINED 3 1700 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 12,688 1300 SH DEFINED 5 1300 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 40,933 3000 SH DEFINED 4 3000 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 11,675 861 SH DEFINED 3 861 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 152,450 12264.6524 SH DEFINED 4 12264.6524 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 21,795 1785 SH DEFINED 4 1785 BLACKROCK MUNIVEST FD II INC COM 09253T101 74,693 5393 SH DEFINED 4 5393 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 24,187 1900 SH DEFINED 4 1900 BLACKROCK MUNIYIELD FD INC COM 09253W104 50,666 3850 SH DEFINED 3 3850 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 12,180 1000 SH DEFINED 4 1000 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 28,064 2329 SH DEFINED 4 2329 BLACKROCK REAL ASSET EQUITY COM 09254B109 30,518 1950 SH DEFINED 5 1950 BLACKROCK S&P QLTY RK EQ MD COM 09250D109 682,757 49190 SH DEFINED 3 49190 BLACKROCK SR HIGH INCOME FD COM 09255T109 164,254 39771 SH DEFINED 4 39771 BLACKROCK SR HIGH INCOME FD COM 09255T109 2,850 690 SH DEFINED 3 690 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 39,345 3680.5472 SH DEFINED 4 3680.5472 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 8,552 800 SH DEFINED 3 800 BLACKSTONE GROUP L P COM 09253U108 63,592 3556.6073 SH DEFINED 5 3556.6073 BLACKSTONE GROUP L P COM 09253U108 8,421 471 SH DEFINED 4 471 BLACKSTONE GROUP L P COM 09253U108 37,745 2111 SH DEFINED 3 2111 BLACKSTONE GSO FLTING RTE FU COM 09256U105 479,235 24058 SH DEFINED 3 24058 BLDRS INDEX FDS TR COM 09348R300 730,954 15065 SH DEFINED 4 15065 BLDRS INDEX FDS TR COM 09348R409 4,891 220 SH DEFINED 4 220 BLDRS INDEX FDS TR COM 09348R300 26,686 550 SH DEFINED 3 550 BLOCK H & R INC COM 093671105 206,776 12352.2254 SH DEFINED 4 12352.2254 BLOCK H & R INC COM 093671105 337,010 20132 SH DEFINED 3 20132 BLOUNT INTERNATIONAL INC COM 095180105 581,145 36,367 SH SOLE 2 36,367 BLUE COAT SYSTEMS INC COM 09534T508 1,046,397 37,159 SH SOLE 2 37,159 BLUE NILE INC COM 09578R103 617,862 11,444 SH SOLE 2 11,444 BLUE NILE INC COM 09578R103 1,350 25 SH DEFINED 5 25 BLUEGREEN CORP COM 096231105 45,605 11,096 SH SOLE 2 11,096 BLUELINX HOLDINGS INC COM 09624H109 31,280 8,454 SH SOLE 2 8,454 BLYTH INC COM 09643P207 155,075 4,773 SH SOLE 2 4,773 BMC SOFTWARE INC COM 055921100 3,482,297 70,010 SH SOLE 2 70,010 BMC SOFTWARE INC COM 055921100 5,521 111 SH DEFINED 4 111 BOARDWALK PIPELINE PARTNERS COM 096627104 1,992 61 SH DEFINED 4 61 BOARDWALK PIPELINE PARTNERS COM 096627104 25,801 790 SH DEFINED 3 790 BOB EVANS FARMS COM 096761101 2,962,134 90,863 SH SOLE 2 90,863 BOB EVANS FARMS INC COM 096761101 265,983 8159 SH DEFINED 3 8159 BODY CENTRAL CORP COM 09689U102 101,910 4,387 SH SOLE 2 4,387 BOEING CO COM 097023105 477,292 6456 SH DEFINED 5 6456 BOEING CO COM 097023105 684,046 9252.6136 SH DEFINED 4 9252.6136 BOEING CO COM 097023105 265,758 3594.7308 SH DEFINED 3 3594.7308 BOEING CO/THE COM 097023105 21,499,362 290,807 SH SOLE 2 290,807 BOFI HOLDING INC COM 05566U108 84,336 5,434 SH SOLE 2 5,434 BOISE INC COM 09746Y105 488,375 53,316 SH SOLE 2 53,316 BOK FINANCIAL CORPORATION COM 05561Q201 33,230 643 SH SOLE 2 643 BOK FINL CORP COM 05561Q201 11,068 214.171 SH DEFINED 4 214.171 BON TON STORES INC/THE COM 09776J101 140,678 9,076 SH SOLE 2 9,076 BON-TON STORES INC COM 09776J101 8,680 560 SH DEFINED 4 560 BOOKS A MILLION INC COM 098570104 22,467 5,440 SH SOLE 2 5,440 BOOZ ALLEN HAMILTON HOLDIN COM 099502106 4,719 262 SH SOLE 2 262 BORGWARNER INC COM 099724106 20,032,393 251,379 SH SOLE 2 251,379 BORGWARNER INC COM 099724106 321,071 4029 SH DEFINED 4 4029 BORGWARNER INC COM 099724106 6,216 78 SH DEFINED 3 78 BOSTON BEER COMPANY INC CL COM 100557107 715,953 7,730 SH SOLE 2 7,730 BOSTON BEER INC COM 100557107 27,786 300 SH DEFINED 4 300 BOSTON BEER INC COM 100557107 94,936 1025 SH DEFINED 3 1025

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 1 SH DEFINED 3 1 BOSTON PRIVATE FINL HOLDIN COM 101119105 477,168 67,492 SH SOLE 2 67,492 BOSTON PROPERTIES INC COM 101121101 4,710,156 49,659 SH SOLE 2 49,659 BOSTON PROPERTIES INC COM 101121101 11,382 120 SH DEFINED 5 120 BOSTON SCIENTIFIC CORP COM 101137107 3,662,687 509,414 SH SOLE 2 509,414 BOSTON SCIENTIFIC CORP COM 101137107 57,340 7975 SH DEFINED 4 7975 BOSTON SCIENTIFIC CORP COM 101137107 4,285 596 SH DEFINED 3 596 BOTTOMLINE TECHNOLOGIES IN COM 101388106 740,549 29,457 SH SOLE 2 29,457 BOULDER GROWTH & INCOME FUND INC COM 101507101 81373 12347.97 SH SOLE 1 12347.97 BOULDER TOTAL RETURN FD INC COM 101541100 6,704 400 SH DEFINED 5 400 BOYD GAMING CORP COM 103304101 1,557,406 166,212 SH SOLE 2 166,212 BP PLC COM 055622104 377,044 8542 SH DEFINED 5 8542 BP PLC COM 055622104 947,156 21458 SH DEFINED 4 21458 BP PLC COM 055622104 349,412 7916 SH DEFINED 3 7916 BP PRUDHOE BAY RTY TR COM 055630107 211,482 1765 SH DEFINED 5 1765 BP PRUDHOE BAY RTY TR COM 055630107 887,866 7410 SH DEFINED 4 7410 BP PRUDHOE BAY RTY TR COM 055630107 436,624 3644 SH DEFINED 3 3644 BPZ RESOURCES INC COM 055639108 399,296 75,197 SH SOLE 2 75,197 BPZ RESOURCES INC COM 055639108 2,650 500 SH DEFINED 5 500 BRADY CORPORATION CL A COM 104674106 1,563,757 43,815 SH SOLE 2 43,815 BRANDYWINE REALTY TRUST COM 105368203 40,317 3,321 SH SOLE 2 3,321 BRANDYWINE RLTY TR COM 105368203 29,148 2401 SH DEFINED 3 2401 BRAVO BRIO RESTAURANT GROU COM 10567B109 143,997 8,140 SH SOLE 2 8,140 BRE PROPERTIES INC COM 05564E106 6,898,660 146,220 SH SOLE 2 146,220 BRE PROPERTIES INC COM 05564E106 4,718 100 SH DEFINED 4 100 BRE PROPERTIES INC COM 05564E106 75,488 1600 SH DEFINED 3 1600 BREITBURN ENERGY PARTNERS LP COM 106776107 4,346 200 SH DEFINED 3 200 BRF-BRASIL FOODS S A COM 10552T107 649 33.9816 SH DEFINED 3 33.9816 BRIDGE BANCORP INC COM 108035106 108,696 4,859 SH SOLE 2 4,859 BRIDGEPOINT EDUCATION INC COM 10807M105 257,372 15,051 SH SOLE 2 15,051 BRIDGFORD FOODS CORP COM 108763103 15,425 1,376 SH SOLE 2 1,376 BRIGGS & STRATTON CORP COM 109043109 2,265 100 SH DEFINED 4 100 BRIGGS & STRATTON CORP COM 109043109 1,178 52 SH DEFINED 3 52 BRIGGS + STRATTON COM 109043109 1,006,951 44,457 SH SOLE 2 44,457 BRIGHAM EXPLORATION CO COM 109178103 8,889,664 239,098 SH SOLE 2 239,098 BRIGHAM EXPLORATION CO COM 109178103 11,154 300 SH DEFINED 4 300 BRIGHTPOINT INC COM 109473405 673,999 62,177 SH SOLE 2 62,177 BRIGHTPOINT INC COM 109473405 29,275 2700 SH DEFINED 4 2700 BRIGHTPOINT INC COM 109473405 5,421 500 SH DEFINED 3 500 BRINK S CO/THE COM 109696104 4,645,697 140,311 SH SOLE 2 140,311 BRINKER INTERNATIONAL INC COM 109641100 5,085,604 201,012 SH SOLE 2 201,012 BRINKER INTL INC COM 109641100 7,590 300 SH DEFINED 4 300 BRINKS CO COM 109696104 5,463 165 SH DEFINED 4 165 BRISTOL MYERS SQUIBB CO COM 110122108 52,446,503 1,984,355 SH SOLE 2 1,984,355 BRISTOL MYERS SQUIBB CO COM 110122108 361,317 13670.6962 SH DEFINED 5 13670.6962 BRISTOL MYERS SQUIBB CO COM 110122108 962,648 36422.5687 SH DEFINED 4 36422.5687 BRISTOL MYERS SQUIBB CO COM 110122108 595,523 22532.0763 SH DEFINED 3 22532.0763 BRISTOW GROUP INC COM 110394103 1,510,526 31,935 SH SOLE 2 31,935 BRITISH AMERN TOB PLC COM 110448107 1,053 13 SH DEFINED 4 13 BROADCOM CORP COM 111320107 1,181 30 SH DEFINED 5 30 BROADCOM CORP COM 111320107 6,025 153 SH DEFINED 4 153 BROADCOM CORP COM 111320107 19,808 503 SH DEFINED 3 503 BROADCOM CORP CL A COM 111320107 17,426,241 442,515 SH SOLE 2 442,515 BROADCOM CORP. CL A 111320107 318348 8084 SH SOLE 1 8084 BROADRIDGE FINANCIAL SOLUT COM 11133T103 29,077,303 1,281,503 SH SOLE 2 1,281,503 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,702 75 SH DEFINED 5 75 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,083 224 SH DEFINED 4 224 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,609 115 SH DEFINED 3 115 BROADSOFT INC COM 11133B409 275,362 5,774 SH SOLE 2 5,774 BROADWIND ENERGY INC COM 11161T108 93,648 71,487 SH SOLE 2 71,487 BROADWIND ENERGY INC COM 11161T108 7,205 5500 SH DEFINED 4 5500 BROCADE COMMUNICATIONS SYS COM 111621306 72,878 11,850 SH SOLE 2 11,850 BROCADE COMMUNICATIONS SYS I COM 111621306 615 100 SH DEFINED 5 100 BROCADE COMMUNICATIONS SYS I COM 111621306 12 2 SH DEFINED 3 2 BRONCO DRILLING CO INC COM 112211107 5,085 450 SH DEFINED 5 450 BROOKDALE SENIOR LIVING IN COM 112463104 57,876 2,067 SH SOLE 2 2,067 BROOKDALE SR LIVING INC COM 112463104 2,016 72 SH DEFINED 3 72 BROOKFIELD ASSET MANAGE CL COM 112585104 2,414,115 74,372 SH SOLE 2 74,372 BROOKFIELD ASSET MGMT INC COM 112585104 3,408 105 SH DEFINED 4 105 BROOKFIELD ASSET MGMT INC COM 112585104 1,623 50 SH DEFINED 3 50 BROOKFIELD HOMES CORP COM 112723101 69,128 7,354 SH SOLE 2 7,354 BROOKFIELD INFRAST PARTNERS COM G16252101 89 4 SH DEFINED 4 4 BROOKFIELD INFRAST PARTNERS COM G16252101 44 2 SH DEFINED 3 2 BROOKLINE BANCORP INC COM 11373M107 551,730 52,396 SH SOLE 2 52,396 BROOKS AUTOMATION INC COM 114340102 792,605 57,728 SH SOLE 2 57,728 BROWN + BROWN INC COM 115236101 6,793,166 263,301 SH SOLE 2 263,301 BROWN FORMAN CORP COM 115637209 7,513 110 SH DEFINED 3 110 BROWN FORMAN CORP CLASS B COM 115637209 2,302,803 33,716 SH SOLE 2 33,716 BROWN SHOE COMPANY INC COM 115736100 471,484 38,583 SH SOLE 2 38,583 BRUKER CORP COM 116794108 1,151,671 55,236 SH SOLE 2 55,236 BRUNSWICK CORP COM 117043109 1,998,823 78,601 SH SOLE 2 78,601 BRYN MAWR BANK CORP COM 117665109 153,617 7,468 SH SOLE 2 7,468 BRYN MAWR BK CORP COM 117665109 71,234 3463 SH DEFINED 3 3463 BT GROUP PLC COM 05577E101 4,873 162 SH DEFINED 4 162 BT GROUP PLC COM 05577E101 28,636 952 SH DEFINED 3 952 BUCKEYE PARTNERS L P COM 118230101 206,696 3253 SH DEFINED 5 3253

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- BUCKEYE PARTNERS L P COM 118230101 1,906 30 SH DEFINED 4 30 BUCKEYE PARTNERS L P COM 118230101 235,657 3708.7943 SH DEFINED 3 3708.7943 BUCKEYE TECHNOLOGIES INC COM 118255108 945,997 34,741 SH SOLE 2 34,741 BUCKLE INC/THE COM 118440106 936,432 23,179 SH SOLE 2 23,179 BUCYRUS INTERNATIONAL INC COM 118759109 16,745,958 183,116 SH SOLE 2 183,116 BUCYRUS INTL INC NEW COM 118759109 137,175 1500 SH DEFINED 5 1500 BUCYRUS INTL INC NEW COM 118759109 40,238 440 SH DEFINED 4 440 BUCYRUS INTL INC NEW COM 118759109 20,576 225 SH DEFINED 3 225 BUFFALO WILD WINGS INC COM 119848109 5,362,280 98,517 SH SOLE 2 98,517 BUILD A BEAR WORKSHOP INC COM 120076104 80,580 13,319 SH SOLE 2 13,319 BUILDERS FIRSTSOURCE INC COM 12008R107 99,468 35,024 SH SOLE 2 35,024 BUILDERS FIRSTSOURCE INC COM 12008R107 568 200 SH DEFINED 4 200 BUNGE LIMITED COM G16962105 7,378 102 SH DEFINED 4 102 BUNGE LIMITED COM G16962105 28,570 395 SH DEFINED 3 395 BUNGE LTD COM G16962105 264,077 3,651 SH SOLE 2 3,651 C H ROBINSON WORLDWIDE INC COM 12541W209 7,339 99 SH DEFINED 4 99 C H ROBINSON WORLDWIDE INC COM 12541W209 11,120 150 SH DEFINED 3 150 C.H. ROBINSON WORLDWIDE IN COM 12541W209 6,163,391 83,143 SH SOLE 2 83,143 CA INC COM 12673P105 3,775,489 156,141 SH SOLE 2 156,141 CA INC COM 12673P105 19,949 825 SH DEFINED 4 825 CA INC COM 12673P105 72,540 3000 SH DEFINED 3 3000 CABELA S INC COM 126804301 892,707 35,694 SH SOLE 2 35,694 CABELAS INC COM 126804301 16,257 650 SH DEFINED 4 650 CABLEVISION SYS CORP COM 12686C109 3,288 95 SH DEFINED 5 95 CABLEVISION SYSTEMS NY GRP COM 12686C109 3,878,950 112,076 SH SOLE 2 112,076 CABOT CORP COM 127055101 6,844,254 147,856 SH SOLE 2 147,856 CABOT CORP COM 127055101 2,361 51 SH DEFINED 4 51 CABOT MICROELECTRONICS COR COM 12709P103 1,092,966 20,918 SH SOLE 2 20,918 CABOT MICROELECTRONICS CORP COM 12709P103 1,045 20 SH DEFINED 5 20 CABOT OIL & GAS CORP COM 127097103 16,040 302.8137 SH DEFINED 4 302.8137 CABOT OIL + GAS CORP COM 127097103 1,939,391 36,613 SH SOLE 2 36,613 CACHE INC COM 127150308 5 1 SH DEFINED 3 1 CACI INTERNATIONAL INC CL COM 127190304 1,646,871 26,857 SH SOLE 2 26,857 CACI INTL INC COM 127190304 12,264 200 SH DEFINED 3 200 CADENCE DESIGN SYS INC COM 127387108 5,889,429 604,044 SH SOLE 2 604,044 CADENCE PHARMACEUTICALS IN COM 12738T100 220,699 23,963 SH SOLE 2 23,963 CADENCE PHARMACEUTICALS INC COM 12738T100 9,180 1000 SH DEFINED 4 1000 CADIZ INC COM 127537207 114,476 9,391 SH SOLE 2 9,391 CAI INTERNATIONAL INC COM 12477X106 213,914 8,272 SH SOLE 2 8,272 CAL DIVE INTERNATIONAL INC COM 12802T101 499,908 71,620 SH SOLE 2 71,620 CAL MAINE FOODS INC COM 128030202 370,786 12,569 SH SOLE 2 12,569 CAL MAINE FOODS INC COM 128030202 2,950 100 SH DEFINED 3 100 CALAMOS ASSET MANAGEMENT A COM 12811R104 246,743 14,873 SH SOLE 2 14,873 CALAMOS CONV & HIGH INCOME F COM 12811P108 25,916 1900 SH DEFINED 5 1900 CALAMOS CONV & HIGH INCOME F COM 12811P108 1,118,779 82021.9227 SH DEFINED 4 82021.9227 CALAMOS CONV & HIGH INCOME F COM 12811P108 2,643,487 193804 SH DEFINED 3 193804 CALAMOS CONV OPP AND INC FD COM 128117108 80,828 6050 SH DEFINED 5 6050 CALAMOS CONV OPP AND INC FD COM 128117108 404,294 30261.5194 SH DEFINED 4 30261.5194 CALAMOS CONV OPP AND INC FD COM 128117108 84,168 6300 SH DEFINED 3 6300 CALAMOS GBL DYN INCOME FUND COM 12811L107 4,210 485 SH DEFINED 5 485 CALAMOS GBL DYN INCOME FUND COM 12811L107 6,944 800 SH DEFINED 4 800 CALAMOS GBL DYN INCOME FUND COM 12811L107 30,502 3514 SH DEFINED 3 3514 CALAMOS STRATEGIC TOTL RETN COM 128125101 38,764 3983.9468 SH DEFINED 5 3983.9468 CALAMOS STRATEGIC TOTL RETN COM 128125101 4,865 500 SH DEFINED 4 500 CALAMOS STRATEGIC TOTL RETN COM 128125101 19,460 2000 SH DEFINED 3 2000 CALAMP CORP COM 128126109 670 200 SH DEFINED 3 200 CALAVO GROWERS INC COM 128246105 218,719 10,010 SH SOLE 2 10,010 CALGON CARBON CORP COM 129603106 792,031 49,876 SH SOLE 2 49,876 CALGON CARBON CORP COM 129603106 48 3 SH DEFINED 4 3 CALGON CARBON CORP COM 129603106 34,936 2200 SH DEFINED 3 2200 CALIFORNIA FIRST NATL BANC COM 130222102 22,187 1,453 SH SOLE 2 1,453 CALIFORNIA PIZZA KITCHEN I COM 13054D109 304,313 18,028 SH SOLE 2 18,028 CALIFORNIA WATER SERVICE G COM 130788102 554,353 14,914 SH SOLE 2 14,914 CALIFORNIA WTR SVC GROUP COM 130788102 14,868 400 SH DEFINED 4 400 CALIPER LIFE SCIENCES INC COM 130872104 234,112 34,632 SH SOLE 2 34,632 CALIX NETWORKS INC COM 13100M509 174,138 8,574 SH SOLE 2 8,574 CALLAWAY GOLF CO COM 131193104 7 1 SH DEFINED 3 1 CALLAWAY GOLF CO COM 131193904 682 1 SH C DEFINED 3 1 CALLAWAY GOLF COMPANY COM 131193104 394,844 57,895 SH SOLE 2 57,895 CALLON PETE CO DEL COM 13123X102 3,279 422 SH DEFINED 4 422 CALLON PETE CO DEL COM 13123X902 327,894 422 SH C DEFINED 4 422 CALLON PETROLEUM CO COM 13123X102 228,073 29,353 SH SOLE 2 29,353 CALPINE CORP COM 131347304 117,755 7,420 SH SOLE 2 7,420 CALPINE CORP COM 131347304 8,316 524 SH DEFINED 4 524 CALPINE CORP ESCROW 4 COM 131ESC9D9 0 175,000 SH SOLE 2 175,000 CALUMET SPECIALTY PRODS PTNR COM 131476103 356,873 16794 SH DEFINED 5 16794 CALUMET SPECIALTY PRODS PTNR COM 131476103 5,631 265 SH DEFINED 4 265 CAMAC ENERGY INC COM 131745101 59,393 39,595 SH SOLE 2 39,595 CAMAC ENERGY INC COM 131745101 750 500 SH DEFINED 5 500 CAMBIUM LEARNING GROUP INC COM 13201A107 43,537 12,805 SH SOLE 2 12,805 CAMBREX CORP COM 132011107 145,178 26,396 SH SOLE 2 26,396 CAMDEN NATIONAL CORP COM 133034108 202,495 5,914 SH SOLE 2 5,914 CAMDEN PROPERTY TRUST COM 133131102 8,952,957 157,567 SH SOLE 2 157,567 CAMECO CORP COM 13321L108 18,024 600 SH DEFINED 5 600 CAMECO CORP COM 13321L108 51,068 1700 SH DEFINED 4 1700 CAMECO CORP COM 13321L108 108,294 3605 SH DEFINED 3 3605

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- CAMERON INTERNATIONAL CORP COM 13342B105 6,121,862 107,213 SH SOLE 2 107,213 CAMERON INTERNATIONAL CORP COM 13342B105 6,053 106 SH DEFINED 5 106 CAMERON INTERNATIONAL CORP COM 13342B105 125,620 2200 SH DEFINED 4 2200 CAMERON INTERNATIONAL CORP COM 13342B105 57 1 SH DEFINED 3 1 CAMPBELL SOUP CO COM 134429109 4,363,203 131,779 SH SOLE 2 131,779 CAMPBELL SOUP CO COM 134429109 13,244 400 SH DEFINED 5 400 CAMPBELL SOUP CO COM 134429109 26,654 805 SH DEFINED 4 805 CAMPBELL SOUP CO COM 134429109 33,276 1005 SH DEFINED 3 1005 CAMPUS CREST COMMUNITIES I COM 13466Y105 276,041 23,334 SH SOLE 2 23,334 CANADIAN NAT RES LTD COM 136385101 34,206 692 SH DEFINED 4 692 CANADIAN NATL RY CO COM 136375102 3,764 50 SH DEFINED 5 50 CANADIAN NATL RY CO COM 136375102 13,022 173 SH DEFINED 4 173 CANADIAN SOLAR INC COM 136635109 22,560 2000 SH DEFINED 4 2000 CANON INC COM 138006309 1,301 30 SH DEFINED 5 30 CANTEL MEDICAL CORP COM 138098108 297,799 11,565 SH SOLE 2 11,565 CAPELLA EDUCATION CO COM 139594105 737,888 14,820 SH SOLE 2 14,820 CAPELLA EDUCATION COMPANY COM 139594105 1,494 30 SH DEFINED 3 30 CAPITAL CITY BANK GROUP IN COM 139674105 116,288 9,171 SH SOLE 2 9,171 CAPITAL GOLD CORP COM 14018Y205 304,049 47,286 SH SOLE 2 47,286 CAPITAL GOLD CORP COM 14018Y205 9,240 1437 SH DEFINED 4 1437 CAPITAL ONE FINANCIAL CORP COM 14040H105 11,454,270 220,444 SH SOLE 2 220,444 CAPITAL ONE FINL CORP COM 14040H139 1,990 92 SH DEFINED 5 92 CAPITAL ONE FINL CORP COM 14040H105 7,690 148 SH DEFINED 4 148 CAPITAL PRODUCT PARTNERS L P COM Y11082107 11,671 1100 SH DEFINED 5 1100 CAPITAL SENIOR LIVING CORP COM 140475104 221,682 20,874 SH SOLE 2 20,874 CAPITAL SOUTHWEST CORP COM 140501107 201,274 2,199 SH SOLE 2 2,199 CAPITALSOURCE INC COM 14055X102 58,024 8,242 SH SOLE 2 8,242 CAPITALSOURCE INC COM 14055X102 1,408 200 SH DEFINED 4 200 CAPITOL FED FINL INC COM 14057J101 9,027 801 SH DEFINED 4 801 CAPITOL FED FINL INC COM 14057J101 637,431 56560 SH DEFINED 3 56560 CAPITOL FEDERAL FINANCIAL COM 14057J101 12,059 1,070 SH SOLE 2 1,070 CAPLEASE INC COM 140288101 242,024 44,165 SH SOLE 2 44,165 CAPSTEAD MORTGAGE CORP COM 14067E506 681,481 53,324 SH SOLE 2 53,324 CAPSTEAD MTG CORP COM 14067E506 51,120 4000 SH DEFINED 5 4000 CAPSTEAD MTG CORP COM 14067E308 56,800 4000 SH DEFINED 5 4000 CAPSTEAD MTG CORP COM 14067E506 36,819 2881 SH DEFINED 4 2881 CAPSTEAD MTG CORP COM 14067E308 19,880 1400 SH DEFINED 3 1400 CAPSTONE TURBINE CORP COM 14067D102 336,155 185,721 SH SOLE 2 185,721 CAPSTONE TURBINE CORP COM 14067D102 49,856 27545 SH DEFINED 3 27545 CARACO PHARM LABS LTD COM 14075T107 34,533 6,641 SH SOLE 2 6,641 CARBO CERAMICS INC COM 140781105 2,386,904 16,914 SH SOLE 2 16,914 CARBO CERAMICS INC COM 140781105 105,981 751 SH DEFINED 4 751 CARBO CERAMICS INC COM 140781105 77,138 546.6154 SH DEFINED 3 546.6154 CARDINAL FINANCIAL CORP COM 14149F109 258,677 22,185 SH SOLE 2 22,185 CARDINAL HEALTH INC COM 14149Y108 6,299,718 153,166 SH SOLE 2 153,166 CARDINAL HEALTH INC COM 14149Y108 38,703 941 SH DEFINED 5 941 CARDINAL HEALTH INC COM 14149Y108 142,067 3454.0874 SH DEFINED 4 3454.0874 CARDINAL HEALTH INC COM 14149Y108 2,057 50 SH DEFINED 3 50 CARDIONET INC COM 14159L103 89,247 18,632 SH SOLE 2 18,632 CARDTRONICS INC COM 14161H108 8,003,411 393,288 SH SOLE 2 393,288 CAREER EDUCATION CORP COM 141665109 3,200,566 140,870 SH SOLE 2 140,870 CAREFUSION CORP COM 14170T101 2,065,086 73,230 SH SOLE 2 73,230 CAREFUSION CORP COM 14170T101 13,254 470 SH DEFINED 5 470 CAREFUSION CORP COM 14170T101 2,707 96 SH DEFINED 4 96 CARIBOU COFFEE CO INC COM 142042209 57,064 5,611 SH SOLE 2 5,611 CARIBOU COFFEE INC COM 142042209 3,051 300 SH DEFINED 4 300 CARLISLE COS INC COM 142339100 6,139,703 137,816 SH SOLE 2 137,816 CARMAX INC COM 143130102 3,459,706 107,779 SH SOLE 2 107,779 CARMAX INC COM 143130102 25,680 800 SH DEFINED 4 800 CARMAX INC COM 143130102 7,383 230 SH DEFINED 3 230 CARMIKE CINEMAS INC COM 143436400 55,884 7,816 SH SOLE 2 7,816 CARNIVAL CORP PAIRED CTF 143658300 8,245,405 214,948 SH SOLE 2 214,948 CARNIVAL CORP COM 143658300 3,913 102 SH DEFINED 3 102 CARPENTER TECHNOLOGY COM 144285103 10,332,531 241,923 SH SOLE 2 241,923 CARRIZO OIL + GAS INC COM 144577103 981,858 26,587 SH SOLE 2 26,587 CARROLS RESTAURANT GROUP I COM 14574X104 88,844 9,584 SH SOLE 2 9,584 CARTER INC COM 146229109 29 1 SH DEFINED 3 1 CARTER S INC COM 146229109 1,502,760 52,489 SH SOLE 2 52,489 CASCADE CORP COM 147195101 364,709 8,181 SH SOLE 2 8,181 CASCADE FINL CORP COM 147272108 168 400 SH DEFINED 4 400 CASELLA WASTE SYSTEMS INC COM 147448104 138,137 19,266 SH SOLE 2 19,266 CASEY S GENERAL STORES INC COM 147528103 1,309,971 33,589 SH SOLE 2 33,589 CASH AMERICA INTL INC COM 14754D100 1,207,293 26,217 SH SOLE 2 26,217 CASS INFORMATION SYSTEMS I COM 14808P109 255,110 6,493 SH SOLE 2 6,493 CASTLE (A.M.) + CO COM 148411101 283,634 15,023 SH SOLE 2 15,023 CASUAL MALE RETAIL GROUP I COM 148711302 158,058 32,191 SH SOLE 2 32,191 CATALYST HEALTH SOLUTIONS COM 14888B103 1,892,503 33,837 SH SOLE 2 33,837 CATALYST HEALTH SOLUTIONS IN COM 14888B103 14,542 260 SH DEFINED 5 260 CATERPILLAR INC COM 149123101 47,125,547 423,220 SH SOLE 2 423,220 CATERPILLAR INC DEL COM 149123101 1,075,256 9656.5461 SH DEFINED 5 9656.5461 CATERPILLAR INC DEL COM 149123101 2,251,728 20222.0709 SH DEFINED 4 20222.0709 CATERPILLAR INC DEL COM 149123101 1,191,779 10703 SH DEFINED 3 10703 CATHAY GENERAL BANCORP COM 149150104 4,011,899 235,302 SH SOLE 2 235,302 CATO CORP CLASS A COM 149205106 610,589 24,922 SH SOLE 2 24,922 CAVCO INDUSTRIES INC COM 149568107 228,193 5,053 SH SOLE 2 5,053 CAVIUM NETWORKS INC COM 14965A101 1,515,534 33,731 SH SOLE 2 33,731

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- CB RICHARD ELLIS GROUP INC COM 12497T101 3,174,790 118,906 SH SOLE 2 118,906 CB RICHARD ELLIS GROUP INC COM 12497T101 26,700 1000 SH DEFINED 4 1000 CBEYOND INC COM 149847105 287,327 24,621 SH SOLE 2 24,621 CBIZ INC COM 124805102 194,439 26,968 SH SOLE 2 26,968 CBL + ASSOCIATES PROPERTIE COM 124830100 1,828,769 104,981 SH SOLE 2 104,981 CBOE HLDGS INC COM 12503M108 26,623 919 SH DEFINED 4 919 CBOE HOLDINGS INC COM 12503M108 7,590 262 SH SOLE 2 262 CBS CORP CLASS B NON VOTIN COM 124857202 9,258,214 369,737 SH SOLE 2 369,737 CBS CORP NEW COM 124857202 43,094 1721 SH DEFINED 4 1721 CBS CORP NEW COM 124857202 4,833 193 SH DEFINED 3 193 CBS CORP-CL B CL B 124857202 293294 11713 SH SOLE 1 11713 CDC CORP CL A COM G2022L114 58,313 22,868 SH SOLE 2 22,868 CDI CORP COM 125071100 167,571 11,330 SH SOLE 2 11,330 CDN IMPERIAL BK OF COMMERCE COM 136069101 25,911 300 SH DEFINED 3 300 CEC ENTERTAINMENT INC COM 125137109 686,309 18,190 SH SOLE 2 18,190 CEDAR FAIR L P COM 150185106 352,262 18347 SH DEFINED 5 18347 CEDAR FAIR L P COM 150185106 19,200 1000 SH DEFINED 4 1000 CEDAR FAIR L P COM 150185106 3,979 207.2647 SH DEFINED 3 207.2647 CEDAR SHOPPING CENTERS INC COM 150602209 290,206 48,127 SH SOLE 2 48,127 CELADON GROUP INC COM 150838100 246,442 15,175 SH SOLE 2 15,175 CELANESE CORP DEL COM 150870103 33,322 751 SH DEFINED 4 751 CELANESE CORP SERIES A COM 150870103 112,079 2,526 SH SOLE 2 2,526 CELERA CORP COM 15100E106 513,541 63,322 SH SOLE 2 63,322 CELESTICA INC COM 15101Q108 16,080 1500 SH DEFINED 4 1500 CELGENE CORP COM 151020104 19,001,871 330,295 SH SOLE 2 330,295 CELGENE CORP COM 151020104 673167 11692 SH SOLE 1 11692 CELGENE CORP COM 151020104 40,878 710 SH DEFINED 5 710 CELGENE CORP COM 151020104 258,397 4488 SH DEFINED 4 4488 CELGENE CORP COM 151020104 1,439 25 SH DEFINED 3 25 CELL THERAPEUTICS INC COM 150934503 301 810 SH DEFINED 4 810 CELL THERAPEUTICS INC COM 150934503 1,949 5240 SH DEFINED 3 5240 CELLCOM ISRAEL LTD COM M2196U109 215,859 6517.4925 SH DEFINED 5 6517.4925 CELLCOM ISRAEL LTD COM M2196U109 52,992 1600 SH DEFINED 4 1600 CELLDEX THERAPEUTICS INC COM 15117B103 98,671 24,545 SH SOLE 2 24,545 CELLDEX THERAPEUTICS INC NEW COM 15117B103 32 8 SH DEFINED 3 8 CEL-SCI CORP COM 150837409 945 1500 SH DEFINED 4 1500 CEMEX SAB DE CV COM 151290889 2,206 247 SH DEFINED 5 247 CEMEX SAB DE CV COM 151290889 29,728 3329 SH DEFINED 4 3329 CEMEX SAB DE CV COM 151290889 19,575 2192 SH DEFINED 3 2192 CENOVUS ENERGY INC COM 15135U109 4,797,390 121,823 SH SOLE 2 121,823 CENOVUS ENERGY INC COM 15135U109 14,689 373 SH DEFINED 4 373 CENTENE CORP COM 15135B101 8,953,872 271,494 SH SOLE 2 271,494 CENTER FINANCIAL CORP COM 15146E102 201,285 27,423 SH SOLE 2 27,423 CENTERPOINT ENERGY INC COM 15189T107 5,373,448 306,005 SH SOLE 2 306,005 CENTERPOINT ENERGY INC COM 15189T107 387,532 22069 SH DEFINED 5 22069 CENTERPOINT ENERGY INC COM 15189T107 389,972 22207.9818 SH DEFINED 4 22207.9818 CENTERPOINT ENERGY INC COM 15189T107 7,902 450 SH DEFINED 3 450 CENTERSTATE BANKS INC COM 15201P109 138,775 19,825 SH SOLE 2 19,825 CENTRAL EURO DISTRIBUTION COM 153435102 19,409 1,710 SH SOLE 2 1,710 CENTRAL EUROPEAN MEDIA ENT COM G20045202 19,243 912 SH SOLE 2 912 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 21,039 999 SH DEFINED 5 999 CENTRAL FD CDA LTD COM 153501101 11,185 500 SH DEFINED 5 500 CENTRAL FD CDA LTD COM 153501101 191,823 8575 SH DEFINED 4 8575 CENTRAL FD CDA LTD COM 153501101 98,741 4414 SH DEFINED 3 4414 CENTRAL GARDEN AND PET CO COM 153527205 432,981 47,012 SH SOLE 2 47,012 CENTRAL VERMONT PUBLIC SER COM 155771108 274,589 11,790 SH SOLE 2 11,790 CENTRAL VT PUB SVC CORP COM 155771108 46,580 2000 SH DEFINED 4 2000 CENTRUE FINL CORP NEW COM 15643B106 518 1036 SH DEFINED 5 1036 CENTURY ALUM CO COM 156431108 35,492 1900 SH DEFINED 4 1900 CENTURY ALUMINUM COMPANY COM 156431108 1,039,710 55,659 SH SOLE 2 55,659 CENTURY BANCORP INC CL A COM 156432106 70,057 2,617 SH SOLE 2 2,617 CENTURYLINK INC COM 156700106 31,672,319 762,270 SH SOLE 2 762,270 CENTURYLINK INC COM 156700106 67,768 1631 SH DEFINED 5 1631 CENTURYLINK INC COM 156700106 91,701 2207 SH DEFINED 4 2207 CENTURYLINK INC COM 156700106 464,213 11172.4021 SH DEFINED 3 11172.4021 CENVEO INC COM 15670S105 277,466 42,491 SH SOLE 2 42,491 CEPHALON INC COM 156708109 2,237,935 29,532 SH SOLE 2 29,532 CEPHALON INC COM 156708109 30,432 400 SH DEFINED 5 400 CEPHEID INC COM 15670R107 1,265,860 45,177 SH SOLE 2 45,177 CERADYNE INC COM 156710105 1,013,714 22,487 SH SOLE 2 22,487 CERADYNE INC COM 156710105 4,012 89 SH DEFINED 3 89 CERAGON NETWORKS LTD ORD 2616148 3322 275 SH SOLE 1 275 CERAGON NETWORKS LTD ORD 2616148 2658 220 SH SOLE 1 220 CERNER CORP COM 156782104 3,111,932 27,985 SH SOLE 2 27,985 CERNER CORP COM 156782104 411,440 3700 SH DEFINED 5 3700 CERNER CORP COM 156782104 445 4 SH DEFINED 4 4 CERNER CORP COM 156782104 226,848 2040 SH DEFINED 3 2040 CERUS CORP COM 157085101 105,554 36,524 SH SOLE 2 36,524 CEVA INC COM 157210105 507,763 18,996 SH SOLE 2 18,996 CF INDS HLDGS INC COM 125269100 1,231 9 SH DEFINED 4 9 CF INDS HLDGS INC COM 125269100 1,231 9 SH DEFINED 3 9 CF INDUSTRIES HOLDINGS INC COM 125269100 3,191,858 23,334 SH SOLE 2 23,334 CH ENERGY GROUP INC COM 12541M102 708,672 14,022 SH SOLE 2 14,022 CHARLES & COLVARD LTD COM 159765106 376 100 SH DEFINED 4 100 CHARLES RIVER LABORATORIES COM 159864107 4,891,224 127,442 SH SOLE 2 127,442 CHARMING SHOPPES COM 161133103 381,202 89,484 SH SOLE 2 89,484

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- CHART INDUSTRIES INC COM 16115Q308 1,200,588 21,813 SH SOLE 2 21,813 CHATHAM LODGING TRUST COM 16208T102 155,480 9,568 SH SOLE 2 9,568 CHECK POINT SOFTWARE TECH COM M22465104 1,337,153 26,193 SH SOLE 2 26,193 CHECK POINT SOFTWARE TECH LT COM M22465104 30,630 600 SH DEFINED 5 600 CHECK POINT SOFTWARE TECH LT COM M22465104 23,075 452 SH DEFINED 4 452 CHECK POINT SOFTWARE TECH LT COM M22465104 76,575 1500 SH DEFINED 3 1500 CHECKPOINT SYSTEMS INC COM 162825103 788,643 35,082 SH SOLE 2 35,082 CHEESECAKE FACTORY INC COM 163072101 3,009 100 SH DEFINED 4 100 CHEESECAKE FACTORY INC/THE COM 163072101 5,408,136 179,732 SH SOLE 2 179,732 CHELSEA THERAPEUTICS INTER COM 163428105 142,951 36,654 SH SOLE 2 36,654 CHEMED CORP COM 16359R103 1,334,798 20,039 SH SOLE 2 20,039 CHEMICAL FINANCIAL CORP COM 163731102 370,319 18,581 SH SOLE 2 18,581 CHENIERE ENERGY INC COM 16411R208 411,744 44,226 SH SOLE 2 44,226 CHENIERE ENERGY INC COM 16411R208 61,446 6600 SH DEFINED 5 6600 CHENIERE ENERGY PARTNERS LP COM 16411Q101 294,654 15435 SH DEFINED 4 15435 CHENIERE ENERGY PARTNERS LP COM 16411Q101 80,178 4200 SH DEFINED 3 4200 CHEROKEE INC COM 16444H102 102,801 5,956 SH SOLE 2 5,956 CHEROKEE INC DEL NEW COM 16444H102 8,630 500 SH DEFINED 3 500 CHESAPEAKE ENERGY CORP COM 165167107 9,910,825 295,669 SH SOLE 2 295,669 CHESAPEAKE ENERGY CORP COM 165167107 176,986 5280 SH DEFINED 5 5280 CHESAPEAKE ENERGY CORP COM 165167107 731,205 21814.0019 SH DEFINED 4 21814.0019 CHESAPEAKE ENERGY CORP COM 165167907 625 1 SH C DEFINED 4 1 CHESAPEAKE ENERGY CORP COM 165167842 126,100 1300 SH DEFINED 4 1300 CHESAPEAKE ENERGY CORP COM 165167107 504,437 15048.8388 SH DEFINED 3 15048.8388 CHESAPEAKE ENERGY CORP COM 165167842 94,090 970 SH DEFINED 3 970 CHESAPEAKE LODGING TRUST COM 165240102 201,277 11,561 SH SOLE 2 11,561 CHESAPEAKE UTILITIES CORP COM 165303108 304,034 7,305 SH SOLE 2 7,305 CHESAPEAKE UTILS CORP COM 165303108 18,729 450 SH DEFINED 3 450 CHEVRON CORP COM 166764100 115,538,494 1,075,477 SH SOLE 2 1,075,477 CHEVRON CORP NEW COM 166764100 823,273 7659.0698 SH DEFINED 5 7659.0698 CHEVRON CORP NEW COM 166764100 4,781,033 44478.8594 SH DEFINED 4 44478.8594 CHEVRON CORP NEW COM 166764100 1,719,459 15996.4568 SH DEFINED 3 15996.4568 CHEVRON CORPORATION COM 166764100 857770 7980 SH SOLE 1 7980 CHICAGO BRIDGE & IRON CO N V COM 167250109 8,132 200 SH DEFINED 5 200 CHICAGO BRIDGE & IRON CO N V COM 167250109 15,451 380 SH DEFINED 4 380 CHICAGO BRIDGE & IRON CO N V COM 167250109 2,033 50 SH DEFINED 3 50 CHICAGO BRIDGE + IRON NY S N Y REG 167250109 88,761 2,183 SH SOLE 2 2,183 CHICO S FAS INC COM 168615102 5,953,116 399,538 SH SOLE 2 399,538 CHICOS FAS INC COM 168615102 27,159 1824 SH DEFINED 4 1824 CHICOS FAS INC COM 168615102 10,319 693 SH DEFINED 3 693 CHILDREN S PLACE COM 168905107 1,148,631 23,051 SH SOLE 2 23,051 CHIMERA INVESTMENT CORP COM 16934Q109 100,754 25,443 SH SOLE 2 25,443 CHIMERA INVT CORP COM 16934Q109 1,005,884 254011 SH DEFINED 4 254011 CHIMERA INVT CORP COM 16934Q109 90,351 22815.9482 SH DEFINED 3 22815.9482 CHINA AUTOMOTIVE SYS INC COM 16936R105 9,790 1100 SH DEFINED 4 1100 CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1,428 200 SH DEFINED 5 200 CHINA DIRECT INDS INC COM 169384203 1,380 1000 SH DEFINED 4 1000 CHINA FD INC COM 169373107 2,298 73 SH DEFINED 5 73 CHINA FIN ONLINE CO LTD COM 169379104 455 100 SH DEFINED 5 100 CHINA GREEN AGRICULTURE INC COM 16943W105 6,900 1000 SH DEFINED 5 1000 CHINA GREEN AGRICULTURE INC COM 16943W105 3,450 500 SH DEFINED 4 500 CHINA LIFE INS CO LTD COM 16939P106 3,132 55.8816 SH DEFINED 4 55.8816 CHINA MARINE FOOD GROUP LTD COM 16943R106 3,920 1000 SH DEFINED 3 1000 CHINA MED TECHNOLOGIES INC COM 169483104 10,476 900 SH DEFINED 5 900 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 17,820 1500 SH DEFINED 3 1500 CHINA METRO-RURAL HLDGS LTD COM G3163G104 2,640 500 SH DEFINED 5 500 CHINA MOBILE LIMITED COM 16941M109 28,166 609 SH DEFINED 5 609 CHINA MOBILE LIMITED COM 16941M109 15,494 335 SH DEFINED 4 335 CHINA NAT GAS INC COM 168910206 11,200 2000 SH DEFINED 4 2000 CHINA NEPSTAR CHAIN DRUGSTOR COM 16943C109 9,631 2736 SH DEFINED 5 2736 CHINA NORTH EAST PETE HLDG L COM 16941G102 11,690 2514 SH DEFINED 4 2514 CHINA PRECISION STEEL INC COM 16941J106 34,850 20500 SH DEFINED 4 20500 CHINA PRECISION STEEL INC COM 16941J106 340 200 SH DEFINED 3 200 CHINA SEC & SURVE TECH INC COM 16942J105 7,223 1560 SH DEFINED 5 1560 CHINA TELECOM CORP LTD COM 169426103 39,650 650 SH DEFINED 4 650 CHINA UNICOM (HONG KONG) LTD COM 16945R104 10,491 632 SH DEFINED 4 632 CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,980 300 SH DEFINED 3 300 CHINA VALVES TECHNOLOGY INC COM 169476207 1,624 350 SH DEFINED 4 350 CHINACAST EDU CORP COM 16946T109 1,886 300 SH DEFINED 4 300 CHINDEX INTERNATIONAL INC COM 169467107 169,889 10,585 SH SOLE 2 10,585 CHIPOTLE MEXICAN GRILL INC COM 169656105 19,013,877 69,809 SH SOLE 2 69,809 CHIPOTLE MEXICAN GRILL INC COM 169656105 4,630 17 SH DEFINED 5 17 CHIPOTLE MEXICAN GRILL INC COM 169656105 39,494 145 SH DEFINED 4 145 CHIPOTLE MEXICAN GRILL INC COM 169656105 30,778 113 SH DEFINED 3 113 CHIQUITA BRANDS INTL COM 170032809 523,370 34,118 SH SOLE 2 34,118 CHIQUITA BRANDS INTL INC COM 170032809 2,347 153 SH DEFINED 4 153 CHOICE HOTELS INTL INC COM 169905106 27,195 700 SH SOLE 2 700 CHOICE HOTELS INTL INC COM 169905106 7,770 200 SH DEFINED 3 200 CHRISTOPHER + BANKS CORP COM 171046105 208,494 32,175 SH SOLE 2 32,175 CHUBB CORP COM 171232101 10,954,564 178,675 SH SOLE 2 178,675 CHUBB CORP COM 171232101 6,744 110 SH DEFINED 5 110 CHUBB CORP COM 171232101 134,085 2187 SH DEFINED 4 2187 CHURCH & DWIGHT INC COM 171340102 151,194 1905.6455 SH DEFINED 5 1905.6455 CHURCH + DWIGHT CO INC COM 171340102 12,722,645 160,356 SH SOLE 2 160,356 CHURCHILL DOWNS INC COM 171484108 364,536 8,784 SH SOLE 2 8,784 CIBER INC COM 17163B102 382,751 57,127 SH SOLE 2 57,127

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- CIENA CORP COM 171779309 5,543,031 213,522 SH SOLE 2 213,522 CIENA CORP COM 171779309 147,676 5693 SH DEFINED 4 5693 CIENA CORP COM 171779309 182 7 SH DEFINED 3 7 CIGNA CORP COM 125509109 5,671,958 128,093 SH SOLE 2 128,093 CIGNA CORP COM 125509109 9,166 207 SH DEFINED 3 207 CIMAREX ENERGY CO COM 171798101 22,167,566 192,360 SH SOLE 2 192,360 CIMAREX ENERGY CO COM 171798101 658,347 5712.8351 SH DEFINED 4 5712.8351 CIMAREX ENERGY CO COM 171798101 6,108 53 SH DEFINED 3 53 CINCINNATI BELL INC COM 171871106 477,571 178,198 SH SOLE 2 178,198 CINCINNATI FINANCIAL CORP COM 172062101 2,907,097 88,631 SH SOLE 2 88,631 CINCINNATI FINL CORP COM 172062101 1,410 43 SH DEFINED 4 43 CINCINNATI FINL CORP COM 172062101 8,198 250 SH DEFINED 3 250 CINEDIGM DIGITAL CINEMA CORP COM 172407108 6,689 3779 SH DEFINED 3 3779 CINEMARK HOLDINGS INC COM 17243V102 837,255 43,269 SH SOLE 2 43,269 CINEMARK HOLDINGS INC COM 17243V102 17,492 904 SH DEFINED 3 904 CINTAS CORP COM 172908105 1,284,659 42,440 SH SOLE 2 42,440 CINTAS CORP COM 172908105 15,139 500 SH DEFINED 5 500 CIRCOR INTERNATIONAL INC COM 17273K109 712,306 15,149 SH SOLE 2 15,149 CIRRUS LOGIC INC COM 172755100 1,105,358 52,561 SH SOLE 2 52,561 CIRRUS LOGIC INC COM 172755100 10,515 500 SH DEFINED 4 500 CIRRUS LOGIC INC COM 172755100 75,561 3593 SH DEFINED 3 3593 CISCO SYS INC COM 17275R102 423,108 24671 SH DEFINED 5 24671 CISCO SYS INC COM 17275R102 1,639,163 95578 SH DEFINED 4 95578 CISCO SYS INC COM 17275R902 5 5 SH C DEFINED 4 5 CISCO SYS INC COM 17275R102 1,749,300 102000 SH DEFINED 3 102000 CISCO SYS INC COM 17275R902 2,850 30 SH C DEFINED 3 30 CISCO SYSTEMS INC COM 17275R102 37,110,628 2,163,885 SH SOLE 2 2,163,885 CISCO SYSTEMS, INC. COM 17275R102 120050 7000 SH SOLE 1 7000 CISCO SYSTEMS, INC. COM 17275R102 578795 33749 SH SOLE 1 33749 CIT GROUP INC COM 125581801 215,431 5,063 SH SOLE 2 5,063 CIT GROUP INC COM 125581801 5,106 120 SH DEFINED 5 120 CIT GROUP INC COM 125581801 37,529 882 SH DEFINED 4 882 CITI TRENDS INC COM 17306X102 255,377 11,457 SH SOLE 2 11,457 CITIGROUP INC COM 172967101 65,578,298 14,836,719 SH SOLE 2 14,836,719 CITIGROUP INC COM 172967101 103870 23500 SH SOLE 1 23500 CITIGROUP INC COM 172967101 490620 111000 SH SOLE 1 111000 CITIGROUP INC COM 172967101 290,034 65618.5065 SH DEFINED 5 65618.5065 CITIGROUP INC COM 172967901 7,300 100 SH C DEFINED 5 100 CITIGROUP INC COM 172967101 1,349,961 305421 SH DEFINED 4 305421 CITIGROUP INC COM 172967416 139,150 1100 SH DEFINED 4 1100 CITIGROUP INC COM 172967101 996,487 225449.4677 SH DEFINED 3 225449.4677 CITIZENS + NORTHERN CORP COM 172922106 157,358 9,361 SH SOLE 2 9,361 CITIZENS INC COM 174740100 205,349 28,130 SH SOLE 2 28,130 CITIZENS REPUBLIC BANCORP COM 174420109 271,060 304,596 SH SOLE 2 304,596 CITRIX SYS INC COM 177376100 7,346 100 SH DEFINED 5 100 CITRIX SYSTEMS INC COM 177376100 6,313,373 85,943 SH SOLE 2 85,943 CITY HLDG CO COM 177835105 17,680 500 SH DEFINED 4 500 CITY HOLDING CO COM 177835105 492,954 13,941 SH SOLE 2 13,941 CITY NATIONAL CORP COM 178566105 6,062,019 106,258 SH SOLE 2 106,258 CITY TELECOM H K LTD COM 178677209 7,565 500 SH DEFINED 3 500 CKX INC COM 12562M106 181,080 42,910 SH SOLE 2 42,910 CLARCOR INC COM 179895107 2,010,438 44,746 SH SOLE 2 44,746 CLAYMORE DIVID & INCOME FD COM 18385J105 1,336 80 SH DEFINED 5 80 CLAYMORE DIVID & INCOME FD COM 18385J105 3,340 200 SH DEFINED 4 200 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 4,238 200 SH DEFINED 5 200 CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 64,218 2200 SH DEFINED 5 2200 CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 62,206 2720 SH DEFINED 5 2720 CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 264,311 11378 SH DEFINED 5 11378 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 86,945 4103.1028 SH DEFINED 4 4103.1028 CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 50,562 2292 SH DEFINED 4 2292 CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 117,577 4028 SH DEFINED 4 4028 CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 11,435 500 SH DEFINED 4 500 CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 34,845 1500 SH DEFINED 4 1500 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 17,164 810 SH DEFINED 3 810 CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 789,152 35773 SH DEFINED 3 35773 CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 214,529 9235 SH DEFINED 3 9235 CLAYMORE EXCHANGE-TRADED FD COM 18383M621 2,631 299 SH DEFINED 5 299 CLAYMORE EXCHANGE-TRADED FD COM 18383M100 241,135 5085.1008 SH DEFINED 4 5085.1008 CLAYMORE EXCHANGE-TRADED FD COM 18383M506 109,650 5160 SH DEFINED 4 5160 CLAYMORE EXCHANGE-TRADED FD COM 18383M621 7,040 800 SH DEFINED 4 800 CLAYMORE EXCHANGE-TRADED FD COM 18383M779 54,147 1852 SH DEFINED 4 1852 CLAYMORE EXCHANGE-TRADED FD COM 18383M506 833,893 39242 SH DEFINED 3 39242 CLAYMORE EXCHANGE-TRADED FD COM 18383M720 6,260 200 SH DEFINED 3 200 CLAYTON WILLIAMS ENERGY IN COM 969490101 479,878 4,540 SH SOLE 2 4,540 CLEAN ENERGY FUELS CORP COM 184499101 570,139 34,807 SH SOLE 2 34,807 CLEAN ENERGY FUELS CORP COM 184499101 1,638 100 SH DEFINED 5 100 CLEAN ENERGY FUELS CORP COM 184499101 11,466 700 SH DEFINED 4 700 CLEAN ENERGY FUELS CORP COM 184499101 178,542 10900 SH DEFINED 3 10900 CLEAN HARBORS INC COM 184496107 6,792,445 68,847 SH SOLE 2 68,847 CLEAN HARBORS INC COM 184496107 19,732 200 SH DEFINED 3 200 CLEAR CHANNEL OUTDOOR CL A COM 18451C109 14,288 982 SH SOLE 2 982 CLEARWATER PAPER CORP COM 18538R103 828,978 10,184 SH SOLE 2 10,184 CLEARWATER PAPER CORP COM 18538R103 8,221 101 SH DEFINED 3 101 CLEARWIRE CORP CLASS A COM 18538Q105 15,591 2,789 SH SOLE 2 2,789 CLEARWIRE CORP NEW COM 18538Q105 559 100 SH DEFINED 3 100 CLECO CORPORATION COM 12561W105 6,248,427 182,223 SH SOLE 2 182,223

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- CLEVELAND BIOLABS INC COM 185860103 10,500 1400 SH DEFINED 4 1400 CLIFFS NATURAL RESOURCES I COM 18683K101 6,136,505 62,439 SH SOLE 2 62,439 CLIFFS NATURAL RESOURCES INC COM 18683K101 5,897 60 SH DEFINED 5 60 CLIFFS NATURAL RESOURCES INC COM 18683K101 560,196 5700 SH DEFINED 4 5700 CLIFFS NATURAL RESOURCES INC COM 18683K101 382,684 3893.8105 SH DEFINED 3 3893.8105 CLIFTON SAVINGS BANCORP IN COM 18712Q103 91,470 7,706 SH SOLE 2 7,706 CLINICAL DATA INC COM 18725U109 274,457 9,058 SH SOLE 2 9,058 CLINICAL DATA INC NEW COM 18725U109 45,450 1500 SH DEFINED 5 1500 CLOROX CO DEL COM 189054109 28,028 400 SH DEFINED 5 400 CLOROX CO DEL COM 189054109 69,307 989.1162 SH DEFINED 4 989.1162 CLOROX CO DEL COM 189054109 135,624 1935.5547 SH DEFINED 3 1935.5547 CLOROX CO. COM 189054109 245315 3501 SH SOLE 1 3501 CLOROX COMPANY COM 189054109 30,755,054 438,919 SH SOLE 2 438,919 CLOUD PEAK ENERGY INC COM 18911Q102 517,102 23,951 SH SOLE 2 23,951 CLOUD PEAK ENERGY INC COM 18911Q102 12,954 600 SH DEFINED 4 600 CLOUD PEAK ENERGY INC COM 18911Q102 2,159 100 SH DEFINED 3 100 CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 3,463 250 SH DEFINED 5 250 CME GROUP INC COM 12572Q105 9,999,096 33,159 SH SOLE 2 33,159 CME GROUP INC COM 12572Q105 11,157 37 SH DEFINED 4 37 CME GROUP INC COM 12572Q105 110,669 367 SH DEFINED 3 367 CMS ENERGY CORP COM 125896100 2,701,364 137,544 SH SOLE 2 137,544 CMS ENERGY CORP COM 125896100 5,892 300 SH DEFINED 5 300 CMS ENERGY CORP COM 125896100 97,689 4974 SH DEFINED 4 4974 CMS ENERGY CORP COM 125896100 142,076 7234 SH DEFINED 3 7234 CNA FINANCIAL CORP COM 126117100 18,853 638 SH SOLE 2 638 CNA FINL CORP COM 126117100 43,143 1460 SH DEFINED 3 1460 CNA SURETY CORP COM 12612L108 344,850 13,652 SH SOLE 2 13,652 CNA SURETY CORP COM 12612L108 6,315 250 SH DEFINED 5 250 CNB FINANCIAL CORP/PA COM 126128107 136,438 9,403 SH SOLE 2 9,403 CNH GLOBAL N.V. COM N20935206 30,392 626 SH SOLE 2 626 CNINSURE INC SPONSORED ADR 18976M103 77760 6000 SH SOLE 1 6000 CNO FINANCIAL GROUP INC COM 12621E103 2,506,170 333,711 SH SOLE 2 333,711 CNO FINL GROUP INC COM 12621E103 7,886 1050 SH DEFINED 4 1050 COACH INC COM 189754104 7,725,026 148,444 SH SOLE 2 148,444 COACH INC COM 189754104 207,900 3995 SH DEFINED 5 3995 COACH INC COM 189754104 373,014 7167.8242 SH DEFINED 4 7167.8242 COBALT INTERNATIONAL ENERG COM 19075F106 31,720 1,887 SH SOLE 2 1,887 COBALT INTL ENERGY INC COM 19075F106 20,172 1200 SH DEFINED 4 1200 COBIZ FINANCIAL INC COM 190897108 173,270 24,931 SH SOLE 2 24,931 COCA COLA BOTTLING CO CONS COM 191098102 217,096 3,248 SH SOLE 2 3,248 COCA COLA BOTTLING CO CONS COM 191098102 1,872 28 SH DEFINED 4 28 COCA COLA BOTTLING CO CONS COM 191098102 3,342 50 SH DEFINED 3 50 COCA COLA CO COM 191216100 1,343,120 20246 SH DEFINED 5 20246 COCA COLA CO COM 191216100 1,448,233 21830.4637 SH DEFINED 4 21830.4637 COCA COLA CO COM 191216100 1,363,937 20559.7951 SH DEFINED 3 20559.7951 COCA COLA CO/THE COM 191216100 50,991,833 768,528 SH SOLE 2 768,528 COCA COLA ENTERPRISES COM 19122T109 4,260,056 156,046 SH SOLE 2 156,046 COCA COLA ENTERPRISES INC NE COM 19122T109 4,614 169 SH DEFINED 4 169 COCA COLA ENTERPRISES INC NE COM 19122T109 13,650 500 SH DEFINED 3 500 COCA-COLA CO. COM 191216100 909057 13703 SH SOLE 1 13703 CODEXIS INC COM 192005106 109,112 9,200 SH SOLE 2 9,200 COEUR D ALENE MINES CORP COM 192108504 2,328,382 66,946 SH SOLE 2 66,946 COEUR D ALENE MINES CORP IDA COM 192108504 24,311 699 SH DEFINED 5 699 COEUR D ALENE MINES CORP IDA COM 192108504 32,206 926 SH DEFINED 4 926 COEUR D ALENE MINES CORP IDA COM 192108504 10,434 300 SH DEFINED 3 300 COGDELL SPENCER INC COM 19238U107 197,238 33,205 SH SOLE 2 33,205 COGDELL SPENCER INC COM 19238U107 90,104 15169 SH DEFINED 3 15169 COGENT COMMUNICATIONS GROU COM 19239V302 486,593 34,099 SH SOLE 2 34,099 COGNEX CORP COM 192422103 999,881 35,394 SH SOLE 2 35,394 COGNEX CORP COM 192422103 23,250 823 SH DEFINED 3 823 COGNIZANT TECH SOLUTION CL A 192446102 394057 4841 SH SOLE 1 4841 COGNIZANT TECH SOLUTIONS A COM 192446102 20,328,592 249,737 SH SOLE 2 249,737 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 127,391 1565 SH DEFINED 5 1565 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 53,154 653 SH DEFINED 4 653 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 130,810 1607 SH DEFINED 3 1607 COHEN & STEERS CLOSED END OP COM 19248P106 94,721 7016.3352 SH DEFINED 3 7016.3352 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,325 100 SH DEFINED 3 100 COHEN & STEERS GLOBAL INC BL COM 19248M103 40,775 3630.8761 SH DEFINED 3 3630.8761 COHEN & STEERS INFRASTRUCTUR COM 19248A109 10,590 600 SH DEFINED 5 600 COHEN & STEERS INFRASTRUCTUR COM 19248A109 769,178 43579.4788 SH DEFINED 4 43579.4788 COHEN & STEERS INFRASTRUCTUR COM 19248A109 15,550 881 SH DEFINED 3 881 COHEN & STEERS QUALITY RLTY COM 19247L106 40,110 4011 SH DEFINED 5 4011 COHEN & STEERS QUALITY RLTY COM 19247L106 4,790 479 SH DEFINED 4 479 COHEN & STEERS QUALITY RLTY COM 19247L106 39,160 3916 SH DEFINED 3 3916 COHEN & STEERS REIT & PFD IN COM 19247X100 6,038 397 SH DEFINED 5 397 COHEN & STEERS REIT & PFD IN COM 19247X100 6,084 400 SH DEFINED 4 400 COHEN & STEERS TOTAL RETURN COM 19247R103 758,908 54441 SH DEFINED 5 54441 COHEN & STEERS TOTAL RETURN COM 19247R103 6,970 500 SH DEFINED 3 500 COHEN + STEERS INC COM 19247A100 400,205 13,484 SH SOLE 2 13,484 COHERENT INC COM 192479103 1,116,584 19,215 SH SOLE 2 19,215 COHU INC COM 192576106 326,292 21,243 SH SOLE 2 21,243 COINSTAR INC COM 19259P300 1,292,924 28,156 SH SOLE 2 28,156 COINSTAR INC COM 19259P300 13,776 300 SH DEFINED 4 300 COINSTAR INC COM 19259P300 11,526 251 SH DEFINED 3 251 COLDWATER CREEK INC COM 193068103 143,286 54,275 SH SOLE 2 54,275 COLDWATER CREEK INC COM 193068103 54,833 20770 SH DEFINED 4 20770

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- COLEMAN CABLE INC COM 193459302 54,232 6,121 SH SOLE 2 6,121 COLFAX CORP COM 194014106 426,204 18,571 SH SOLE 2 18,571 COLGATE PALMOLIVE CO COM 194162103 14,350,325 177,691 SH SOLE 2 177,691 COLGATE PALMOLIVE CO COM 194162103 94,812 1174 SH DEFINED 5 1174 COLGATE PALMOLIVE CO COM 194162103 771,378 9551.4914 SH DEFINED 4 9551.4914 COLGATE PALMOLIVE CO COM 194162103 95,684 1184.8 SH DEFINED 3 1184.8 COLGATE-PALMOLIVE CO. COM 194162103 549168 6800 SH SOLE 1 6800 COLLECTIVE BRANDS INC COM 19421W100 4,069,017 188,555 SH SOLE 2 188,555 COLLECTIVE BRANDS INC COM 19421W100 9,711 450 SH DEFINED 4 450 COLONIAL PPTYS TR COM 195872106 9,607 499.0757 SH DEFINED 5 499.0757 COLONIAL PROPERTIES TRUST COM 195872106 1,334,237 69,311 SH SOLE 2 69,311 COLONY FINANCIAL INC COM 19624R106 252,812 13,426 SH SOLE 2 13,426 COLUMBIA BANKING SYSTEM IN COM 197236102 668,228 34,858 SH SOLE 2 34,858 COLUMBIA SPORTSWEAR CO COM 198516106 515,944 8,683 SH SOLE 2 8,683 COLUMBUS MCKINNON CORP N Y COM 199333105 18,645 1010 SH DEFINED 3 1010 COLUMBUS MCKINNON CORP/NY COM 199333105 272,617 14,768 SH SOLE 2 14,768 COMCAST CORP CLASS A COM 20030N101 42,752,078 1,729,453 SH SOLE 2 1,729,453 COMCAST CORP NEW COM 20030N200 3,344 144 SH DEFINED 5 144 COMCAST CORP NEW COM 20030N101 26,178 1059 SH DEFINED 5 1059 COMCAST CORP NEW COM 20030N101 108,675 4396.2368 SH DEFINED 4 4396.2368 COMCAST CORP NEW COM 20030N200 20,970 903.1008 SH DEFINED 4 903.1008 COMCAST CORP NEW COM 20030N101 51,095 2066.9386 SH DEFINED 3 2066.9386 COMCAST CORP NEW COM 20030N200 10,612 457 SH DEFINED 3 457 COMCAST CORP-CL A CL A 20030N101 369490 14947 SH SOLE 1 14947 COMERICA INC COM 200340107 2,169,601 59,085 SH SOLE 2 59,085 COMFORT SYSTEMS USA INC COM 199908104 480,800 34,172 SH SOLE 2 34,172 COMMERCE BANCSHARES INC COM 200525103 7,065,839 174,724 SH SOLE 2 174,724 COMMERCE BANCSHARES INC COM 200525103 2,103 52 SH DEFINED 5 52 COMMERCE BANCSHARES INC COM 200525103 2,022 50 SH DEFINED 4 50 COMMERCIAL METALS CO COM 201723103 4,463,172 258,435 SH SOLE 2 258,435 COMMERCIAL VEH GROUP INC COM 202608105 1,784 100 SH DEFINED 4 100 COMMERCIAL VEHICLE GROUP I COM 202608105 337,390 18,912 SH SOLE 2 18,912 COMMONWEALTH REIT COM 203233101 46,486 1,790 SH SOLE 2 1,790 COMMONWEALTH REIT COM 203233101 12,985 500 SH DEFINED 5 500 COMMONWEALTH REIT COM 203233101 29,891 1151 SH DEFINED 3 1151 COMMUNITY BANK SYSTEM INC COM 203607106 714,096 29,423 SH SOLE 2 29,423 COMMUNITY CAP CORP S C COM 20363C102 362 115 SH DEFINED 4 115 COMMUNITY CENTRAL BANK CORP COM 20363J107 31 132 SH DEFINED 4 132 COMMUNITY HEALTH SYSTEMS I COM 203668108 8,355,071 208,929 SH SOLE 2 208,929 COMMUNITY TRUST BANCORP IN COM 204149108 292,223 10,561 SH SOLE 2 10,561 COMMVAULT SYSTEMS INC COM 204166102 1,529,637 38,356 SH SOLE 2 38,356 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 29,018 1025 SH DEFINED 3 1025 COMPANHIA DE BEBIDAS-PR ADR SPON ADR PFD 20441W203 141550 5000 SH SOLE 1 5000 COMPANHIA DE SANEAMENTO BASI COM 20441A102 11,748 200 SH DEFINED 4 200 COMPANHIA ENERGETICA DE MINA COM 204409601 6,359 330 SH DEFINED 5 330 COMPANHIA ENERGETICA DE MINA COM 204409601 25,725 1335 SH DEFINED 4 1335 COMPANHIA ENERGETICA DE MINA COM 204409601 1,927 100 SH DEFINED 3 100 COMPANHIA PARANAENSE ENERG C COM 20441B407 10,560 380 SH DEFINED 5 380 COMPANHIA PARANAENSE ENERG C COM 20441B407 5,558 200 SH DEFINED 3 200 COMPANHIA SIDERURGICA NACION COM 20440W105 74,470 4470 SH DEFINED 5 4470 COMPANHIA SIDERURGICA NACION COM 20440W105 33,420 2006 SH DEFINED 4 2006 COMPANIA CERVECERIAS UNIDAS COM 204429104 177 3 SH DEFINED 4 3 COMPANIA DE MINAS BUENAVENTU COM 204448104 27,587 642 SH DEFINED 5 642 COMPASS DIVERSIFIED HOLDIN COM 20451Q104 408,888 27,740 SH SOLE 2 27,740 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 327,125 22193 SH DEFINED 5 22193 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 478,708 32476.8108 SH DEFINED 4 32476.8108 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 45,841 3110 SH DEFINED 3 3110 COMPASS MINERALS INTERNATI COM 20451N101 6,904,572 73,822 SH SOLE 2 73,822 COMPASS MINERALS INTL INC COM 20451N101 9,353 100 SH DEFINED 3 100 COMPLETE GENOMICS INC COM 20454K104 41,339 4,578 SH SOLE 2 4,578 COMPLETE PRODUCTION SERVIC COM 20453E109 6,998,518 220,010 SH SOLE 2 220,010 COMPUCREDIT HOLDINGS CORP COM 20478T107 58,296 8,873 SH SOLE 2 8,873 COMPUTER PROGRAMS + SYSTEM COM 205306103 575,820 8,958 SH SOLE 2 8,958 COMPUTER SCIENCES CORP COM 205363104 2,671,866 54,830 SH SOLE 2 54,830 COMPUTER SCIENCES CORP COM 205363104 38,984 800 SH DEFINED 5 800 COMPUTER SCIENCES CORP COM 205363104 13,416 275.3089 SH DEFINED 4 275.3089 COMPUTER TASK GROUP INC COM 205477102 151,852 11,426 SH SOLE 2 11,426 COMPUWARE CORP COM 205638109 832,212 72,053 SH SOLE 2 72,053 COMPUWARE CORP COM 205638109 1,502 130 SH DEFINED 4 130 COMPX INTERNATIONAL INC COM 20563P101 13,995 888 SH SOLE 2 888 COMSCORE INC COM 20564W105 603,952 20,466 SH SOLE 2 20,466 COMSTOCK RESOURCES INC COM 205768203 3,332,176 107,698 SH SOLE 2 107,698 COMTECH TELECOMMUNICATIONS COM 205826209 684,229 25,174 SH SOLE 2 25,174 COMTECH TELECOMMUNICATIONS C COM 205826209 1,769 65 SH DEFINED 3 65 COMVERGE INC COM 205859101 90,483 19,417 SH SOLE 2 19,417 COMVERGE INC COM 205859101 5 1 SH DEFINED 3 1 CON WAY INC COM 205944101 4,883,826 124,302 SH SOLE 2 124,302 CONAGRA FOODS INC COM 205887102 3,457,715 145,588 SH SOLE 2 145,588 CONAGRA FOODS INC COM 205887102 52,155 2196 SH DEFINED 5 2196 CONAGRA FOODS INC COM 205887102 39,686 1671 SH DEFINED 4 1671 CONAGRA FOODS INC COM 205887102 174,563 7350 SH DEFINED 3 7350 CONCEPTUS INC COM 206016107 346,323 23,967 SH SOLE 2 23,967 CONCHO RES INC COM 20605P101 273,615 2550 SH DEFINED 4 2550 CONCHO RESOURCES INC COM 20605P101 178,655 1,665 SH SOLE 2 1,665 CONCUR TECHNOLOGIES INC COM 206708109 7,474,715 134,801 SH SOLE 2 134,801 CONEXANT SYSTEMS INC COM 207142308 149,233 62,703 SH SOLE 2 62,703

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- CONEXANT SYSTEMS INC COM 207142308 69 29 SH DEFINED 4 29 CONMED CORP COM 207410101 677,420 25,777 SH SOLE 2 25,777 CONN S INC COM 208242107 51,162 11,420 SH SOLE 2 11,420 CONNECTICUT WATER SVC INC COM 207797101 173,251 6,575 SH SOLE 2 6,575 CONOCOPHILLIPS COM 20825C104 45,275,190 566,932 SH SOLE 2 566,932 CONOCOPHILLIPS COM 20825C104 310,176 3884 SH DEFINED 5 3884 CONOCOPHILLIPS COM 20825C104 2,020,999 25306.7771 SH DEFINED 4 25306.7771 CONOCOPHILLIPS COM 20825C104 782,103 9793.4212 SH DEFINED 3 9793.4212 CONS TOMOKA LAND CO FLORID COM 210226106 135,464 4,181 SH SOLE 2 4,181 CONSOL ENERGY INC COM 20854P109 4,683,186 87,324 SH SOLE 2 87,324 CONSOL ENERGY INC COM 20854P109 63,015 1175 SH DEFINED 5 1175 CONSOL ENERGY INC COM 20854P109 5,363 100 SH DEFINED 4 100 CONSOL ENERGY INC COM 20854P109 40,223 750 SH DEFINED 3 750 CONSOLIDATED COMM HLDGS INC COM 209034107 27,115 1450 SH DEFINED 5 1450 CONSOLIDATED COMM HLDGS INC COM 209034107 37 2 SH DEFINED 4 2 CONSOLIDATED COMMUNICATION COM 209034107 354,259 18,914 SH SOLE 2 18,914 CONSOLIDATED EDISON INC COM 209115104 11,649,217 229,677 SH SOLE 2 229,677 CONSOLIDATED EDISON INC COM 209115104 167,630 3305 SH DEFINED 5 3305 CONSOLIDATED EDISON INC COM 209115104 412,733 8137.4894 SH DEFINED 4 8137.4894 CONSOLIDATED EDISON INC COM 209115104 496,836 9795.6668 SH DEFINED 3 9795.6668 CONSOLIDATED GRAPHICS INC COM 209341106 462,170 8,460 SH SOLE 2 8,460 CONSOLIDATED WATER CO INC COM G23773107 4,360 400 SH DEFINED 3 400 CONSOLIDATED WATER CO ORD COM G23773107 122,462 11,235 SH SOLE 2 11,235 CONSTANT CONTACT INC COM 210313102 756,772 21,684 SH SOLE 2 21,684 CONSTELLATION BRANDS INC COM 21036P108 2,028 100 SH DEFINED 4 100 CONSTELLATION BRANDS INC A COM 21036P108 1,197,676 59,057 SH SOLE 2 59,057 CONSTELLATION ENERGY GROUP COM 210371100 2,871,431 92,240 SH SOLE 2 92,240 CONSTELLATION ENERGY GROUP I COM 210371100 374 12 SH DEFINED 4 12 CONSTELLATION ENERGY GROUP I COM 210371100 2,490 80 SH DEFINED 3 80 CONTANGO OIL & GAS COMPANY COM 21075N204 6,324 100 SH DEFINED 4 100 CONTANGO OIL + GAS COM 21075N204 671,482 10,618 SH SOLE 2 10,618 CONTINENTAL RESOURCES INC COM 212015101 3,574 50 SH DEFINED 4 50 CONTINENTAL RESOURCES INC/ COM 212015101 39,023 546 SH SOLE 2 546 CONTINUCARE CORP COM 212172100 119,899 22,411 SH SOLE 2 22,411 CONVERGYS CORP COM 212485106 3,958,004 275,627 SH SOLE 2 275,627 CONVERGYS CORP COM 212485106 8,616 600 SH DEFINED 4 600 CONVIO INC COM 21257W105 52,953 4,561 SH SOLE 2 4,561 COOPER COS INC/THE COM 216648402 482,678 6,950 SH SOLE 2 6,950 COOPER INDUSTRIES PLC COM G24140108 176,139 2,714 SH SOLE 2 2,714 COOPER INDUSTRIES PLC COM G24140108 16,874 260 SH DEFINED 5 260 COOPER INDUSTRIES PLC COM G24140108 116,724 1798.5183 SH DEFINED 4 1798.5183 COOPER TIRE & RUBR CO COM 216831107 3,734 145 SH DEFINED 3 145 COOPER TIRE + RUBBER COM 216831107 1,198,946 46,561 SH SOLE 2 46,561 COPA HOLDINGS SA CLASS A COM P31076105 31,574 598 SH SOLE 2 598 COPANO ENERGY L L C COM 217202100 484,460 13608.4191 SH DEFINED 4 13608.4191 COPANO ENERGY L L C COM 217202100 76,896 2160 SH DEFINED 3 2160 COPART INC COM 217204106 5,821,515 134,353 SH SOLE 2 134,353 COPART INC COM 217204106 347 8 SH DEFINED 4 8 COPART INC COM 217204106 12,999 300 SH DEFINED 3 300 CORCEPT THERAPEUTICS INC COM 218352102 102,047 24,011 SH SOLE 2 24,011 CORE LABORATORIES N.V. COM N22717107 73,460 719 SH SOLE 2 719 CORE MARK HOLDING CO INC COM 218681104 273,158 8,265 SH SOLE 2 8,265 CORELOGIC INC COM 21871D103 4,358,508 235,595 SH SOLE 2 235,595 CORELOGIC INC COM 21871D103 12,950 700 SH DEFINED 4 700 CORESITE REALTY CORP COM 21870Q105 237,537 14,996 SH SOLE 2 14,996 CORESITE RLTY CORP COM 21870Q105 66,164 4177 SH DEFINED 4 4177 CORINTHIAN COLLEGES INC COM 218868107 348,274 78,795 SH SOLE 2 78,795 CORINTHIAN COLLEGES INC COM 218868107 287,477 65040 SH DEFINED 3 65040 CORN PRODUCTS INTL INC COM 219023108 8,913,247 172,004 SH SOLE 2 172,004 CORNERSTONE THERAPEUTICS I COM 21924P103 40,183 6,070 SH SOLE 2 6,070 CORNERSTONE THERAPEUTICS INC COM 21924P103 52,960 8000 SH DEFINED 3 8000 CORNERSTONE TOTAL RTRN FD IN COM 21924U201 38 4 SH DEFINED 4 4 CORNING INC COM 219350105 9,976,585 483,596 SH SOLE 2 483,596 CORNING INC COM 219350105 72,205 3500 SH DEFINED 5 3500 CORNING INC COM 219350105 876,833 42502.7885 SH DEFINED 4 42502.7885 CORNING INC COM 219350105 75,712 3670 SH DEFINED 3 3670 CORPORATE EXECUTIVE BOARD COM 21988R102 4,148,139 102,753 SH SOLE 2 102,753 CORPORATE EXECUTIVE BRD CO COM 21988R102 444 11 SH DEFINED 4 11 CORPORATE OFFICE PROPERTIE COM 22002T108 5,464,585 151,206 SH SOLE 2 151,206 CORRECTIONS CORP AMER NEW COM 22025Y407 36,600 1500 SH DEFINED 5 1500 CORRECTIONS CORP OF AMERIC COM 22025Y407 6,015,430 246,534 SH SOLE 2 246,534 CORVEL CORP COM 221006109 329,929 6,204 SH SOLE 2 6,204 COSAN LTD COM G25343107 4,580 355 SH DEFINED 4 355 COSAN LTD COM G25343107 6,450 500 SH DEFINED 3 500 COSTAR GROUP INC COM 22160N109 986,144 15,733 SH SOLE 2 15,733 COSTCO COMPANIES INC CNV 22160QAC6 4,871 3 PRN DEFINED 3 3 COSTCO WHOLESALE CORP COM 22160K105 14,453,278 197,126 SH SOLE 2 197,126 COSTCO WHSL CORP NEW COM 22160K105 10,265 140 SH DEFINED 5 140 COSTCO WHSL CORP NEW COM 22160K105 111,475 1520.3903 SH DEFINED 4 1520.3903 COSTCO WHSL CORP NEW COM 22160K105 92,691 1264.1948 SH DEFINED 3 1264.1948 COURIER CORP COM 222660102 110,103 7,887 SH SOLE 2 7,887 COUSINS PPTYS INC COM 222795106 3,115 373 SH DEFINED 5 373 COUSINS PROPERTIES INC COM 222795106 2,508,866 300,463 SH SOLE 2 300,463 COVANCE INC COM 222816100 7,434,806 135,870 SH SOLE 2 135,870 COVANCE INC COM 222816100 4,159 76 SH DEFINED 4 76 COVANCE INC COM 222816100 14,118 258 SH DEFINED 3 258

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- COVANTA HOLDING CORP COM 22282E102 55,510 3,250 SH SOLE 2 3,250 COVENTRY HEALTH CARE INC COM 222862104 3,631,027 113,861 SH SOLE 2 113,861 COVENTRY HEALTH CARE INC COM 222862104 7,646 240 SH DEFINED 4 240 COVENTRY HEALTH CARE INC COM 222862104 3,377 106 SH DEFINED 3 106 COVIDIEN PLC COM G2554F113 11,293,626 217,436 SH SOLE 2 217,436 COWEN GROUP INC CLASS A COM 223622101 112,136 27,964 SH SOLE 2 27,964 CPFL ENERGIA S A COM 126153105 51,135 585 SH DEFINED 5 585 CPFL ENERGIA S A COM 126153105 142,915 1635 SH DEFINED 4 1635 CPFL ENERGIA S A COM 126153105 17,482 200 SH DEFINED 3 200 CPI CORP COM 125902106 91,030 4,044 SH SOLE 2 4,044 CR BARD INC COM 067383109 2,746,815 27,659 SH SOLE 2 27,659 CRA INTERNATIONAL INC COM 12618T105 245,833 8,527 SH SOLE 2 8,527 CRACKER BARREL OLD COUNTRY COM 22410J106 1,034,643 21,055 SH SOLE 2 21,055 CRACKER BARREL OLD CTRY STOR COM 22410J106 2,457 50 SH DEFINED 5 50 CRACKER BARREL OLD CTRY STOR COM 22410J106 4,914 100 SH DEFINED 4 100 CRAFT BREWERS ALLIANCE INC COM 224122101 910 100 SH DEFINED 4 100 CRANE CO COM 224399105 12,735,104 262,959 SH SOLE 2 262,959 CRAWFORD + CO CL B COM 224633107 87,755 18,436 SH SOLE 2 18,436 CRAY INC COM 225223304 176,782 27,408 SH SOLE 2 27,408 CREDICORP LTD COM G2519Y108 27,806 265 SH DEFINED 5 265 CREDIT ACCEPTANCE CORP COM 225310101 307,824 4,338 SH SOLE 2 4,338 CREDIT SUISSE ASSET MGMT INC COM 224916106 78,564 21407 SH DEFINED 4 21407 CREDIT SUISSE ASSET MGMT INC COM 224916106 16,992 4630 SH DEFINED 3 4630 CREDIT SUISSE GROUP COM 225401108 5,280 124 SH DEFINED 4 124 CREDIT SUISSE NASSAU BRH COM 22542D795 66,998 479 SH DEFINED 4 479 CREDO PETE CORP COM 225439207 6,385 500 SH DEFINED 5 500 CREE INC COM 225447101 12,321,304 266,926 SH SOLE 2 266,926 CREE INC COM 225447101 5,539 120 SH DEFINED 5 120 CREE INC COM 225447101 71,317 1545 SH DEFINED 4 1545 CREE INC COM 225447101 300,040 6500 SH DEFINED 3 6500 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 6,010 200 SH DEFINED 5 200 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 3,005 100 SH DEFINED 4 100 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 15,025 500 SH DEFINED 3 500 CREXUS INVESTMENT CORP COM 226553105 119,373 10,453 SH SOLE 2 10,453 CRH PLC COM 12626K203 1,161 50 SH DEFINED 5 50 CROCS INC COM 227046109 1,364,617 76,492 SH SOLE 2 76,492 CROCS INC COM 227046109 50,576 2835 SH DEFINED 5 2835 CROCS INC COM 227046109 11,061 620 SH DEFINED 4 620 CROSS COUNTRY HEALTHCARE I COM 227483104 218,434 27,897 SH SOLE 2 27,897 CROSSTEX ENERGY INC COM 22765Y104 309,226 31,078 SH SOLE 2 31,078 CROSSTEX ENERGY L P COM 22765U102 5,076 300 SH DEFINED 4 300 CROWN CASTLE INTERNATIONAL COM 228227104 729520 17145 SH SOLE 1 17145 CROWN CASTLE INTL CORP COM 228227104 199,517 4,689 SH SOLE 2 4,689 CROWN CASTLE INTL CORP COM 228227104 2,979 70 SH DEFINED 5 70 CROWN CASTLE INTL CORP COM 228227104 1,021 24 SH DEFINED 4 24 CROWN HOLDINGS INC COM 228368106 100,501 2,605 SH SOLE 2 2,605 CROWN HOLDINGS INC COM 228368106 30,903 801 SH DEFINED 3 801 CROWN MEDIA HOLDINGS CLASS COM 228411104 44,924 19,364 SH SOLE 2 19,364 CRYOLIFE INC COM 228903100 156,435 25,645 SH SOLE 2 25,645 CSG SYSTEMS INTL INC COM 126349109 603,863 30,284 SH SOLE 2 30,284 CSP INC COM 126389105 1,832 400 SH DEFINED 3 400 CSS INDS INC COM 125906107 37,700 2000 SH DEFINED 3 2000 CSS INDUSTRIES INC COM 125906107 108,369 5,749 SH SOLE 2 5,749 CSX CORP COM 126408103 12,870,121 163,742 SH SOLE 2 163,742 CSX CORP COM 126408103 356608 4537 SH SOLE 1 4537 CSX CORP COM 126408103 50,540 643 SH DEFINED 5 643 CSX CORP COM 126408103 688,850 8764 SH DEFINED 4 8764 CSX CORP COM 126408103 15,720 200 SH DEFINED 3 200 CTC MEDIA INC COM 12642X106 60,339 2560 SH DEFINED 5 2560 CTRIP COM INTL LTD COM 22943F100 19,832 478 SH DEFINED 5 478 CTRIP.COM INTERNATIONAL AD ADR 22943F100 363,245 8,755 SH SOLE 2 8,755 CTS CORP COM 126501105 330,480 30,600 SH SOLE 2 30,600 CUBIC CORP COM 229669106 803,850 13,980 SH SOLE 2 13,980 CUBIST PHARMACEUTICALS INC COM 229678107 1,311,117 51,946 SH SOLE 2 51,946 CUBIST PHARMACEUTICALS INC COM 229678107 1,010 40 SH DEFINED 5 40 CUBIST PHARMACEUTICALS INC COM 229678107 1,388 55 SH DEFINED 4 55 CULLEN FROST BANKERS INC COM 229899109 41,314 700 SH DEFINED 3 700 CULLEN/FROST BANKERS INC COM 229899109 8,140,452 137,927 SH SOLE 2 137,927 CULP INC COM 230215105 63,410 6,833 SH SOLE 2 6,833 CUMBERLAND PHARMACEUTICALS COM 230770109 52,717 9,533 SH SOLE 2 9,533 CUMMINS INC COM 231021106 13,944,322 127,206 SH SOLE 2 127,206 CUMMINS INC COM 231021106 49,329 450 SH DEFINED 5 450 CUMMINS INC COM 231021906 1,240 2 SH C DEFINED 5 2 CUMMINS INC COM 231021106 206,825 1886.7488 SH DEFINED 4 1886.7488 CUMMINS INC COM 231021106 192,675 1757.6606 SH DEFINED 3 1757.6606 CUMULUS MEDIA INC CL A COM 231082108 73,086 16,840 SH SOLE 2 16,840 CURIS INC COM 231269101 189,807 58,402 SH SOLE 2 58,402 CURIS INC COM 231269101 1,950 600 SH DEFINED 4 600 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 31,143 300 SH DEFINED 5 300 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 4,775 46 SH DEFINED 4 46 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 24,395 235 SH DEFINED 3 235 CURRENCYSHARES CDN DLR TR COM 23129X105 8,207 80 SH DEFINED 3 80 CURRENCYSHARES EURO TR COM 23130C108 105,870 750 SH DEFINED 3 750 CURRENCYSHARES SWEDISH KRONA COM 23129R108 46,947 297 SH DEFINED 5 297 CURRENCYSHARES SWEDISH KRONA COM 23129R108 24,185 153 SH DEFINED 4 153 CURRENCYSHARES SWEDISH KRONA COM 23129R108 223,512 1414 SH DEFINED 3 1414

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- CURRENCYSHARES SWISS FRANC T COM 23129V109 43,366 402 SH DEFINED 5 402 CURRENCYSHARES SWISS FRANC T COM 23129V109 32,147 298 SH DEFINED 4 298 CURRENCYSHARES SWISS FRANC T COM 23129V109 219,418 2034 SH DEFINED 3 2034 CURTISS WRIGHT CORP COM 231561101 1,432,131 40,755 SH SOLE 2 40,755 CUSHING MLP TOTAL RETURN FD COM 231631102 1,698,972 156587.3102 SH DEFINED 4 156587.3102 CUSHING MLP TOTAL RETURN FD COM 231631102 184,168 16974 SH DEFINED 3 16974 CUTERA INC COM 232109108 89,137 10,401 SH SOLE 2 10,401 CVB FINANCIAL CORP COM 126600105 635,715 68,283 SH SOLE 2 68,283 CVR ENERGY INC COM 12662P108 541,990 23,402 SH SOLE 2 23,402 CVS CAREMARK CORP COM 126650100 30,904,542 900,482 SH SOLE 2 900,482 CVS CAREMARK CORPORATION COM 126650100 58,172 1695 SH DEFINED 5 1695 CVS CAREMARK CORPORATION COM 126650100 235,177 6852.4721 SH DEFINED 4 6852.4721 CVS CAREMARK CORPORATION COM 126650100 42,111 1227 SH DEFINED 3 1227 CYANOTECH CORP COM 232437301 27,189 7950 SH DEFINED 4 7950 CYBERONICS INC COM 23251P102 770,406 24,219 SH SOLE 2 24,219 CYMER INC COM 232572107 1,511,252 26,710 SH SOLE 2 26,710 CYNOSURE INC COM 232577205 13,890 1000 SH DEFINED 3 1000 CYNOSURE INC A COM 232577205 104,286 7,508 SH SOLE 2 7,508 CYPRESS SEMICONDUCTOR CORP COM 232806109 13,152,625 678,670 SH SOLE 2 678,670 CYPRESS SEMICONDUCTOR CORP COM 232806109 25,194 1300 SH DEFINED 4 1300 CYPRESS SHARPRIDGE INVESTM COM 23281A307 678,317 53,495 SH SOLE 2 53,495 CYTEC INDUSTRIES INC COM 232820100 6,070,247 111,647 SH SOLE 2 111,647 CYTOKINETICS INC COM 23282W100 53,422 35,854 SH SOLE 2 35,854 CYTOKINETICS INC COM 23282W100 3,232 2169 SH DEFINED 3 2169 CYTORI THERAPEUTICS INC COM 23283K105 277,949 35,498 SH SOLE 2 35,498 CYTORI THERAPEUTICS INC COM 23283K105 65,375 8360 SH DEFINED 3 8360 CYTRX CORP COM 232828301 74,180 84,286 SH SOLE 2 84,286 CYTRX CORP COM 232828301 26,403 30000 SH DEFINED 3 30000 D R HORTON INC COM 23331A109 3,495 300 SH DEFINED 5 300 DAKTRONICS INC COM 234264109 329,122 30,616 SH SOLE 2 30,616 DAKTRONICS INC COM 234264109 12,900 1200 SH DEFINED 3 1200 DANA HOLDING CORP COM 235825205 7,665,999 440,828 SH SOLE 2 440,828 DANAHER CORP COM 235851102 16,885,457 325,346 SH SOLE 2 325,346 DANAHER CORP DEL COM 235851102 12,197 235 SH DEFINED 4 235 DANAHER CORP DEL COM 235851102 18,476 356 SH DEFINED 3 356 DANAHER CORP. COM 235851102 491960 9479 SH SOLE 1 9479 DANAOS CORPORATION COM Y1968P105 6,780 1000 SH DEFINED 4 1000 DANVERS BANCORP INC COM 236442109 311,661 14,550 SH SOLE 2 14,550 DARDEN RESTAURANTS INC COM 237194105 4,325,012 88,032 SH SOLE 2 88,032 DARDEN RESTAURANTS INC COM 237194105 4,962 101 SH DEFINED 5 101 DARDEN RESTAURANTS INC COM 237194105 40,283 819.9194 SH DEFINED 4 819.9194 DARDEN RESTAURANTS INC COM 237194105 86,775 1766.242 SH DEFINED 3 1766.242 DARLING INTERNATIONAL INC COM 237266101 1,475,289 95,985 SH SOLE 2 95,985 DARLING INTL INC COM 237266101 15 1 SH DEFINED 3 1 DAVITA INC COM 23918K108 2,669,879 31,223 SH SOLE 2 31,223 DAVITA INC COM 23918K108 171 2 SH DEFINED 3 2 DAWSON GEOPHYSICAL CO COM 239359102 264,947 6,038 SH SOLE 2 6,038 DCA TOTAL RETURN FD COM 233066109 32,063 8550 SH DEFINED 4 8550 DCP MIDSTREAM PARTNERS LP COM 23311P100 55,688 1375 SH DEFINED 4 1375 DCT INDUSTRIAL TRUST INC COM 233153105 1,034,831 186,456 SH SOLE 2 186,456 DCT INDUSTRIAL TRUST INC COM 233153105 158,774 28608 SH DEFINED 3 28608 DDI CORP COM 233162502 107,951 10,213 SH SOLE 2 10,213 DEALERTRACK HOLDINGS INC COM 242309102 822,037 35,803 SH SOLE 2 35,803 DEAN FOODS CO COM 242370104 1,002,010 100,201 SH SOLE 2 100,201 DEAN FOODS CO NEW COM 242370104 520 52 SH DEFINED 5 52 DEAN FOODS CO NEW COM 242370104 1,000 100 SH DEFINED 4 100 DEAN FOODS CO NEW COM 242370104 1,740 174 SH DEFINED 3 174 DECKERS OUTDOOR CORP COM 243537107 17,464,070 202,717 SH SOLE 2 202,717 DECKERS OUTDOOR CORP COM 243537107 4,135 48 SH DEFINED 5 48 DECKERS OUTDOOR CORP COM 243537107 19,815 230 SH DEFINED 4 230 DECKERS OUTDOOR CORP COM 243537107 3,877 45 SH DEFINED 3 45 DEERE & CO COM 244199105 348,513 3597 SH DEFINED 5 3597 DEERE & CO COM 244199105 382,912 3952.0285 SH DEFINED 4 3952.0285 DEERE & CO COM 244199905 4,155 3 SH C DEFINED 4 3 DEERE & CO COM 244199105 387,834 4002.8255 SH DEFINED 3 4002.8255 DEERE + CO COM 244199105 14,880,948 153,586 SH SOLE 2 153,586 DEERFIELD CAPITAL CORP COM 244331302 325 50 SH DEFINED 4 50 DELCATH SYSTEMS INC COM 24661P104 248,421 33,707 SH SOLE 2 33,707 DELEK US HLDGS INC COM 246647101 21,696 1600 SH DEFINED 5 1600 DELEK US HOLDINGS INC COM 246647101 142,258 10,491 SH SOLE 2 10,491 DELIA'S INC NEW COM 246911101 1,440 800 SH DEFINED 3 800 DELL INC COM 24702R101 11,872,024 818,196 SH SOLE 2 818,196 DELL INC COM 24702R101 123335 8500 SH SOLE 1 8500 DELL INC COM 24702R101 47,607 3281 SH DEFINED 5 3281 DELL INC COM 24702R101 11,623 801 SH DEFINED 4 801 DELL INC COM 24702R101 28,164 1941 SH DEFINED 3 1941 DELPHI FINANCIAL GROUP CL COM 247131105 1,322,280 43,057 SH SOLE 2 43,057 DELTA AIR LINES INC COM 247361702 132,124 13,482 SH SOLE 2 13,482 DELTA AIR LINES INC DEL COM 247361702 49 5 SH DEFINED 5 5 DELTA AIR LINES INC DEL COM 247361702 165,708 16909 SH DEFINED 4 16909 DELTA AIR LINES INC DEL COM 247361702 3,695 377 SH DEFINED 3 377 DELTA APPAREL INC COM 247368103 65,977 4,617 SH SOLE 2 4,617 DELTA PETROLEUM CORP COM 247907207 129,979 142,834 SH SOLE 2 142,834 DELTEK INC COM 24784L105 115,870 15,246 SH SOLE 2 15,246 DELTIC TIMBER CORP COM 247850100 636,985 9,530 SH SOLE 2 9,530 DELUXE CORP COM 248019101 5,586,060 210,477 SH SOLE 2 210,477

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- DELUXE CORP COM 248019101 365,243 13762 SH DEFINED 5 13762 DEMANDTEC INC COM 24802R506 194,242 14,760 SH SOLE 2 14,760 DENALI FD INC COM 24823A102 16,100 1000 SH DEFINED 4 1000 DENBURY RES INC COM 247916208 12,200 500 SH DEFINED 4 500 DENBURY RESOURCES INC COM 247916208 4,483,549 183,752 SH SOLE 2 183,752 DENDREON CORP COM 24823Q107 87,886 2,348 SH SOLE 2 2,348 DENDREON CORP COM 24823Q107 55,209 1475 SH DEFINED 5 1475 DENDREON CORP COM 24823Q107 477,233 12750 SH DEFINED 4 12750 DENDREON CORP COM 24823Q107 100,125 2675 SH DEFINED 3 2675 DENISON MINES CORP COM 248356107 3,439 1445 SH DEFINED 4 1445 DENISON MINES CORP COM 248356107 13,090 5500 SH DEFINED 3 5500 DENNY S CORP COM 24869P104 311,130 76,633 SH SOLE 2 76,633 DENTSPLY INTERNATIONAL INC COM 249030107 2,002,306 54,131 SH SOLE 2 54,131 DENTSPLY INTL INC NEW COM 249030107 888 24 SH DEFINED 4 24 DEPOMED INC COM 249908104 406,098 40,448 SH SOLE 2 40,448 DESTINATION MATERNITY CORP COM 25065D100 4,214,981 182,704 SH SOLE 2 182,704 DEUTSCHE BANK AG COM D18190898 650 11 SH DEFINED 4 11 DEUTSCHE BK AG LDN BRH COM 25154H467 7,148 250 SH DEFINED 5 250 DEUTSCHE BK AG LDN BRH COM 25154H459 11,970 600 SH DEFINED 4 600 DEUTSCHE BK AG LDN BRH COM 25154H475 8,645 700 SH DEFINED 4 700 DEUTSCHE BK AG LDN BRH COM 25154H731 53,621 3600 SH DEFINED 3 3600 DEUTSCHE BK AG LDN BRH COM 25154H749 6,459 150 SH DEFINED 3 150 DEUTSCHE BK AG LONDON BRH COM 25154K866 74,627 4700 SH DEFINED 5 4700 DEVELOPERS DIVERSIFIED RLT COM 251591103 70,924 5,066 SH SOLE 2 5,066 DEVELOPERS DIVERSIFIED RLTY COM 251591103 6,580 470 SH DEFINED 5 470 DEVELOPERS DIVERSIFIED RLTY COM 251591103 10,108 722 SH DEFINED 4 722 DEVELOPERS DIVERSIFIED RLTY COM 251591103 15,358 1097 SH DEFINED 3 1097 DEVON ENERGY CORP NEW COM 25179M103 3,028 33 SH DEFINED 5 33 DEVON ENERGY CORP NEW COM 25179M103 184,435 2009.7573 SH DEFINED 4 2009.7573 DEVON ENERGY CORP NEW COM 25179M103 281,926 3072.0895 SH DEFINED 3 3072.0895 DEVON ENERGY CORPORATION COM 25179M103 21,276,507 231,846 SH SOLE 2 231,846 DEVRY INC COM 251893103 1,420,035 25,786 SH SOLE 2 25,786 DEVRY INC DEL COM 251893103 3,580 65 SH DEFINED 4 65 DEX ONE CORP COM 25212W100 186,964 38,629 SH SOLE 2 38,629 DEXCOM INC COM 252131107 726,677 46,822 SH SOLE 2 46,822 DG FASTCHANNEL INC COM 23326R109 711,965 22,097 SH SOLE 2 22,097 DG FASTCHANNEL INC COM 23326R109 6,438 200 SH DEFINED 4 200 DHT HOLDINGS INC COM Y2065G105 180,827 37,594 SH SOLE 2 37,594 DHT HOLDINGS INC COM Y2065G105 481 100 SH DEFINED 4 100 DHT HOLDINGS INC COM Y2065G105 86,359 17954 SH DEFINED 3 17954 DIAGEO P L C COM 25243Q205 170,699 2239.5552 SH DEFINED 5 2239.5552 DIAGEO P L C COM 25243Q205 136,648 1792.8162 SH DEFINED 4 1792.8162 DIAGEO P L C COM 25243Q205 106,074 1391.678 SH DEFINED 3 1391.678 DIAGEO PLC SPON ADR 25243Q205 114330 1500 SH SOLE 1 1500 DIAMOND FOODS INC COM 252603105 1,081,069 19,374 SH SOLE 2 19,374 DIAMOND HILL INVESTMENT GR COM 25264R207 148,960 1,862 SH SOLE 2 1,862 DIAMOND HILL INVESTMENT GROU COM 25264R207 8,000 100 SH DEFINED 4 100 DIAMOND OFFSHORE DRILLING COM 25271C102 2,681,116 34,506 SH SOLE 2 34,506 DIAMOND OFFSHORE DRILLING IN COM 25271C102 125,563 1616 SH DEFINED 5 1616 DIAMOND OFFSHORE DRILLING IN COM 25271C102 608,818 7835.4976 SH DEFINED 4 7835.4976 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,584 59 SH DEFINED 3 59 DIAMOND OFFSHORE DRILLING INC COM 25271C102 155400 2000 SH SOLE 1 2000 DIAMONDROCK HOSPITALITY CO COM 252784301 1,642,593 147,054 SH SOLE 2 147,054 DIAMONDROCK HOSPITALITY CO COM 252784301 3,385 303 SH DEFINED 5 303 DIANA CONTAINERSHIPS INC COM Y2069P101 36 3 SH DEFINED 5 3 DIANA CONTAINERSHIPS INC COM Y2069P101 400 33 SH DEFINED 4 33 DIANA SHIPPING INC COM Y2066G104 1,184 100 SH DEFINED 5 100 DIANA SHIPPING INC COM Y2066G104 12,432 1050 SH DEFINED 4 1050 DICE HOLDINGS INC COM 253017107 196,370 12,996 SH SOLE 2 12,996 DICK S SPORTING GOODS INC COM 253393102 7,969,333 199,333 SH SOLE 2 199,333 DIEBOLD INC COM 253651103 5,263,115 148,424 SH SOLE 2 148,424 DIEBOLD INC COM 253651103 12,056 340 SH DEFINED 4 340 DIGI INTERNATIONAL INC COM 253798102 237,072 22,450 SH SOLE 2 22,450 DIGI INTL INC COM 253798102 2,112 200 SH DEFINED 4 200 DIGI INTL INC COM 253798102 5,280 500 SH DEFINED 3 500 DIGIMARC CORP COM 25381B101 150,627 5,212 SH SOLE 2 5,212 DIGITAL REALTY TRUST INC COM 253868103 87,675 1,508 SH SOLE 2 1,508 DIGITAL RIV INC COM 25388B104 7,486 200 SH DEFINED 4 200 DIGITAL RIV INC COM 25388B104 37 1 SH DEFINED 3 1 DIGITAL RIVER INC COM 25388B104 4,387,844 117,228 SH SOLE 2 117,228 DIGITAL RLTY TR INC COM 253868103 5,814 100 SH DEFINED 5 100 DIGITALGLOBE INC COM 25389M877 587,901 20,974 SH SOLE 2 20,974 DIGITALGLOBE INC COM 25389M877 2,803 100 SH DEFINED 4 100 DILLARDS INC CL A COM 254067101 1,230,119 30,661 SH SOLE 2 30,661 DIME COMMUNITY BANCSHARES COM 253922108 3,762,870 254,937 SH SOLE 2 254,937 DINEEQUITY INC COM 254423106 858,733 15,619 SH SOLE 2 15,619 DIODES INC COM 254543101 1,034,947 30,386 SH SOLE 2 30,386 DIONEX CORP COM 254546104 1,843,823 15,619 SH SOLE 2 15,619 DIRECTV COM 25490A101 53,867 1151 SH DEFINED 5 1151 DIRECTV COM 25490A101 19,048 407 SH DEFINED 4 407 DIRECTV COM 25490A101 32,713 699 SH DEFINED 3 699 DIRECTV CLASS A COM 25490A101 18,262,764 390,230 SH SOLE 2 390,230 DIREXION SHS ETF TR COM 25459W516 12,718 420 SH DEFINED 4 420 DIREXION SHS ETF TR COM 25459W532 87,440 2000 SH DEFINED 4 2000 DIREXION SHS ETF TR COM 25459W888 17,956 200 SH DEFINED 4 200 DIREXION SHS ETF TR COM 25459W698 19,500 500 SH DEFINED 4 500

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- DIREXION SHS ETF TR COM 25459W771 8,160 160 SH DEFINED 4 160 DIREXION SHS ETF TR COM 25459W144 402 10 SH DEFINED 3 10 DIREXION SHS ETF TR COM 25459W151 28,551 802 SH DEFINED 3 802 DISCOVER FINANCIAL SERVICE COM 254709108 6,318,282 261,952 SH SOLE 2 261,952 DISCOVER FINL SVCS COM 254709108 1,495 62 SH DEFINED 5 62 DISCOVER FINL SVCS COM 254709108 4,414 183 SH DEFINED 4 183 DISCOVERY COMMUNICATIONS A COM 25470F104 4,697,986 117,744 SH SOLE 2 117,744 DISCOVERY COMMUNICATNS NEW COM 25470F302 282 8 SH DEFINED 5 8 DISCOVERY COMMUNICATNS NEW COM 25470F104 80,119 2008 SH DEFINED 5 2008 DISCOVERY COMMUNICATNS NEW COM 25470F104 3,990 100 SH DEFINED 4 100 DISCOVERY COMMUNICATNS NEW COM 25470F104 4,788 120 SH DEFINED 3 120 DISCOVERY LABORATORIES INC N COM 254668403 183 99 SH DEFINED 3 99 DISH NETWORK CORP COM 25470M109 3,678 151 SH DEFINED 4 151 DISH NETWORK CORP A COM 25470M109 123,700 5,078 SH SOLE 2 5,078 DISNEY WALT CO COM 254687106 67,951 1576.9502 SH DEFINED 5 1576.9502 DISNEY WALT CO COM 254687106 372,384 8642 SH DEFINED 4 8642 DISNEY WALT CO COM 254687106 496,013 11511.0954 SH DEFINED 3 11511.0954 DIVIDEND & INCOME FD INC COM 25538A105 11,180 2600 SH DEFINED 5 2600 DLB OIL + GAS INC COM 23322J994 0 3,000 SH SOLE 2 3,000 DNP SELECT INCOME FD COM 23325P104 111,036 11688 SH DEFINED 4 11688 DNP SELECT INCOME FD COM 23325P104 188,670 19860 SH DEFINED 3 19860 DOLAN CO/THE COM 25659P402 331,179 27,280 SH SOLE 2 27,280 DOLBY LABORATORIES INC COM 25659T107 4,921 100 SH DEFINED 5 100 DOLBY LABORATORIES INC COM 25659T107 5,118 104 SH DEFINED 4 104 DOLBY LABORATORIES INC COM 25659T107 3,888 79 SH DEFINED 3 79 DOLBY LABORATORIES INC CL COM 25659T107 41,878 851 SH SOLE 2 851 DOLE FOOD CO INC COM 256603101 378,001 27,733 SH SOLE 2 27,733 DOLE FOOD CO INC NEW COM 256603101 2,385 175 SH DEFINED 3 175 DOLLAR FINANCIAL CORP COM 256664103 575,833 27,751 SH SOLE 2 27,751 DOLLAR GEN CORP NEW COM 256677105 3,135 100 SH DEFINED 4 100 DOLLAR GENERAL CORP COM 256677105 2,547,219 81,251 SH SOLE 2 81,251 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,453,379 21,780 SH SOLE 2 21,780 DOLLAR TREE INC COM 256746108 16,057,439 289,219 SH SOLE 2 289,219 DOLLAR TREE INC COM 256746108 16,656 300 SH DEFINED 4 300 DOMINION RES BLACK WARRIOR T COM 25746Q108 5,546 400 SH DEFINED 4 400 DOMINION RES BLACK WARRIOR T COM 25746Q108 43,040 3104 SH DEFINED 3 3104 DOMINION RES INC VA NEW COM 25746U109 1,203,235 26918 SH DEFINED 5 26918 DOMINION RES INC VA NEW COM 25746U109 471,943 10558 SH DEFINED 4 10558 DOMINION RES INC VA NEW COM 25746U109 104,956 2348 SH DEFINED 3 2348 DOMINION RESOURCES INC/VA COM 25746U109 8,022,845 179,482 SH SOLE 2 179,482 DOMINION RESOURCES, INC. COM 25746U109 447000 10000 SH SOLE 1 10000 DOMINO S PIZZA INC COM 25754A201 6,036,562 327,540 SH SOLE 2 327,540 DOMINOS PIZZA INC COM 25754A201 210,139 11402 SH DEFINED 5 11402 DOMINOS PIZZA INC COM 25754A201 38,703 2100 SH DEFINED 4 2100 DOMINO'S PIZZA INC COM 25754A201 417016 22627 SH SOLE 1 22627 DOMTAR CORP COM 257559203 1,114,117 12,139 SH SOLE 2 12,139 DONALDSON CO INC COM 257651109 10,605,805 173,043 SH SOLE 2 173,043 DONALDSON INC COM 257651109 42,903 700 SH DEFINED 4 700 DONEGAL GROUP INC CL A COM 257701201 115,330 8,626 SH SOLE 2 8,626 DONNELLEY R R & SONS CO COM 257867101 17,028 900 SH DEFINED 3 900 DORAL FINANCIAL CORP COM 25811P886 18,931 17,210 SH SOLE 2 17,210 DORCHESTER MINERALS LP COM 25820R105 36,435 1246.0505 SH DEFINED 5 1246.0505 DORMAN PRODUCTS INC COM 258278100 368,119 8,746 SH SOLE 2 8,746 DORMAN PRODUCTS INC COM 258278100 10,523 250 SH DEFINED 3 250 DOUBLE EAGLE PETE CO COM 258570209 4,550 500 SH DEFINED 3 500 DOUGLAS DYNAMICS INC COM 25960R105 118,515 8,311 SH SOLE 2 8,311 DOUGLAS EMMETT INC COM 25960P109 58,575 3,124 SH SOLE 2 3,124 DOVER CORP COM 260003108 4,030,059 61,303 SH SOLE 2 61,303 DOVER CORP COM 260003108 1,972 30 SH DEFINED 5 30 DOVER CORP COM 260003108 18,539 282 SH DEFINED 4 282 DOW CHEM CO COM 260543103 49,075 1300 SH DEFINED 5 1300 DOW CHEM CO COM 260543103 285,002 7549.7169 SH DEFINED 4 7549.7169 DOW CHEM CO COM 260543103 119,087 3154.6171 SH DEFINED 3 3154.6171 DOW CHEMICAL CO. COM 260543103 258474 6847 SH SOLE 1 6847 DOW CHEMICAL CO/THE COM 260543103 13,633,639 361,156 SH SOLE 2 361,156 DPL INC COM 233293109 7,376,771 269,127 SH SOLE 2 269,127 DPL INC COM 233293109 22,202 810 SH DEFINED 5 810 DPL INC COM 233293109 21,762 793.9384 SH DEFINED 4 793.9384 DPL INC COM 233293109 51,723 1887 SH DEFINED 3 1887 DR HORTON INC COM 23331A109 1,094,319 93,933 SH SOLE 2 93,933 DR PEPPER SNAPPLE GROUP IN COM 26138E109 2,758,350 74,229 SH SOLE 2 74,229 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,676 72 SH DEFINED 4 72 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,676 72 SH DEFINED 3 72 DR REDDYS LABS LTD COM 256135203 20,925 561 SH DEFINED 5 561 DRAGONWAVE INC COM 26144M103 8,330 1000 SH DEFINED 4 1000 DREAMWORKS ANIMATION SKG A COM 26153C103 4,514,075 161,621 SH SOLE 2 161,621 DREAMWORKS ANIMATION SKG INC COM 26153C103 146,437 5243 SH DEFINED 5 5243 DREAMWORKS ANIMATION SKG INC COM 26153C103 1,536 55 SH DEFINED 3 55 DRESSER RAND GROUP INC COM 261608103 74,746 1,394 SH SOLE 2 1,394 DRESSER-RAND GROUP INC COM 261608103 1,877 35 SH DEFINED 3 35 DREW INDUSTRIES INC COM 26168L205 382,513 17,130 SH SOLE 2 17,130 DREYFUS STRATEGIC MUN BD FD COM 26202F107 4,231 548 SH DEFINED 5 548 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,420,570 184011.6579 SH DEFINED 4 184011.6579 DRIL QUIP INC COM 262037104 8,118,199 102,723 SH SOLE 2 102,723 DRIL-QUIP INC COM 262037104 23,709 300 SH DEFINED 4 300 DRUGSTORE.COM INC COM 262241102 275,895 71,661 SH SOLE 2 71,661

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- DRYSHIPS INC COM Y2109Q101 10,890 2200 SH DEFINED 5 2200 DRYSHIPS INC COM Y2109Q101 4,455 900 SH DEFINED 4 900 DRYSHIPS INC COM Y2109Q101 19,181 3875 SH DEFINED 3 3875 DSP GROUP INC COM 23332B106 160,483 20,842 SH SOLE 2 20,842 DST SYS INC DEL COM 233326107 160,150 3032 SH DEFINED 5 3032 DST SYS INC DEL COM 233326107 677,116 12819.3138 SH DEFINED 4 12819.3138 DST SYS INC DEL COM 233326107 1,056 20 SH DEFINED 3 20 DST SYSTEMS INC COM 233326107 4,235,319 80,184 SH SOLE 2 80,184 DSW INC CLASS A COM 23334L102 429,530 10,749 SH SOLE 2 10,749 DTE ENERGY CO COM 233331107 22,717 464 SH DEFINED 5 464 DTE ENERGY CO COM 233331107 734 15 SH DEFINED 4 15 DTE ENERGY CO COM 233331107 247,444 5054 SH DEFINED 3 5054 DTE ENERGY COMPANY COM 233331107 2,773,192 56,642 SH SOLE 2 56,642 DTS INC COM 23335C101 719,035 15,420 SH SOLE 2 15,420 DU PONT (E.I.) DE NEMOURS COM 263534109 46,642,815 848,514 SH SOLE 2 848,514 DU PONT E I DE NEMOURS & CO COM 263534109 265,230 4825 SH DEFINED 5 4825 DU PONT E I DE NEMOURS & CO COM 263534109 238,955 4347 SH DEFINED 4 4347 DU PONT E I DE NEMOURS & CO COM 263534109 422,940 7694.0127 SH DEFINED 3 7694.0127 DUCOMMUN INC COM 264147109 193,399 8,092 SH SOLE 2 8,092 DUFF & PHELPS UTIL CORP BD T COM 26432K108 989 90 SH DEFINED 3 90 DUFF + PHELPS CORP CLASS A COM 26433B107 336,555 21,061 SH SOLE 2 21,061 DUKE ENERGY CORP COM 26441C105 7,459,414 410,987 SH SOLE 2 410,987 DUKE ENERGY CORP NEW COM 26441C105 507,988 27988.3358 SH DEFINED 5 27988.3358 DUKE ENERGY CORP NEW COM 26441C105 282,620 15571.3569 SH DEFINED 4 15571.3569 DUKE ENERGY CORP NEW COM 26441C105 266,807 14700.0993 SH DEFINED 3 14700.0993 DUKE REALTY CORP COM 264411505 7,989,315 570,258 SH SOLE 2 570,258 DUKE REALTY CORP COM 264411505 264,789 18900 SH DEFINED 4 18900 DUKE REALTY CORP COM 264411505 22,698 1620.1043 SH DEFINED 3 1620.1043 DUN & BRADSTREET CORP DEL NE COM 26483E100 2,648 33 SH DEFINED 4 33 DUN + BRADSTREET CORP COM 26483E100 1,293,469 16,120 SH SOLE 2 16,120 DUNCAN ENERGY PARTNERS LP COM 265026104 4,050 100 SH DEFINED 5 100 DUNCAN ENERGY PARTNERS LP COM 265026104 8,100 200 SH DEFINED 3 200 DUOYUAN GLOBAL WTR INC COM 266043108 4,824 800 SH DEFINED 3 800 DUPONT FABROS TECHNOLOGY COM 26613Q106 755,218 31,143 SH SOLE 2 31,143 DURECT CORP COM 266605104 43 12 SH DEFINED 3 12 DURECT CORPORATION COM 266605104 241,290 67,025 SH SOLE 2 67,025 DWS HIGH INCOME OPPORT FD IN COM 23339M204 2,578 176 SH DEFINED 4 176 DWS HIGH INCOME TR COM 23337C208 46,644 4600 SH DEFINED 4 4600 DWS MULTI MKT INCOME TR COM 23338L108 60,572 5708.9658 SH DEFINED 4 5708.9658 DWS MULTI MKT INCOME TR COM 23338L108 21,475 2024 SH DEFINED 3 2024 DWS STRATEGIC INCOME TR COM 23338N104 12,510 947 SH DEFINED 3 947 DXP ENTERPRISES INC COM 233377407 147,158 6,376 SH SOLE 2 6,376 DYAX CORP COM 26746E103 121,470 75,447 SH SOLE 2 75,447 DYAX CORP COM 26746E103 4,830 3000 SH DEFINED 4 3000 DYCOM INDUSTRIES INC COM 267475101 547,979 31,602 SH SOLE 2 31,602 DYNAMIC MATERIALS CORP COM 267888105 279,752 10,009 SH SOLE 2 10,009 DYNAVAX TECHNOLOGIES CORP COM 268158102 203,740 73,819 SH SOLE 2 73,819 DYNAVOX INC CLASS A COM 26817F104 39,932 7,234 SH SOLE 2 7,234 DYNEGY INC COM 26817G300 450,574 79,187 SH SOLE 2 79,187 DYNEGY INC DEL COM 26817G300 51 9 SH DEFINED 4 9 DYNEX CAP INC COM 26817Q506 50,300 5000 SH DEFINED 5 5000 DYNEX CAP INC COM 26817Q506 11,187 1112 SH DEFINED 4 1112 DYNEX CAPITAL INC COM 26817Q506 208,624 20,738 SH SOLE 2 20,738 E HOUSE CHINA HLDGS LTD COM 26852W103 17,002 1447 SH DEFINED 5 1447 E HOUSE CHINA HLDGS LTD COM 26852W103 12,925 1100 SH DEFINED 4 1100 E M C CORP MASS COM 268648102 227,247 8556 SH DEFINED 5 8556 E M C CORP MASS COM 268648102 585,860 22058 SH DEFINED 4 22058 E M C CORP MASS COM 268648102 176,518 6646 SH DEFINED 3 6646 E TRADE FINANCIAL CORP COM 269246401 1,157,120 74,032 SH SOLE 2 74,032 E TRADE FINANCIAL CORP COM 269246401 1,563 100 SH DEFINED 4 100 E TRADE FINANCIAL CORP COM 269246401 1,563 100 SH DEFINED 3 100 EAGLE BANCORP INC COM 268948106 178,323 12,692 SH SOLE 2 12,692 EAGLE BULK SHIPPING INC COM Y2187A101 178,493 47,982 SH SOLE 2 47,982 EAGLE BULK SHIPPING INC COM Y2187A101 35,340 9500 SH DEFINED 5 9500 EAGLE BULK SHIPPING INC COM Y2187A101 17,856 4800 SH DEFINED 4 4800 EAGLE BULK SHIPPING INC COM Y2187A101 114,115 30676 SH DEFINED 3 30676 EAGLE MATERIALS INC COM 26969P108 190,638 6,300 SH SOLE 2 6,300 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 2,050 200 SH DEFINED 3 200 EARTHLINK INC COM 270321102 643,101 82,133 SH SOLE 2 82,133 EARTHLINK INC COM 270321102 3,915 500 SH DEFINED 4 500 EAST WEST BANCORP INC COM 27579R104 23,303,798 1,061,193 SH SOLE 2 1,061,193 EAST WEST BANCORP INC COM 27579R104 351 16 SH DEFINED 4 16 EASTGROUP PPTY INC COM 277276101 4,397 100 SH DEFINED 5 100 EASTGROUP PROPERTIES INC COM 277276101 1,051,630 23,917 SH SOLE 2 23,917 EASTMAN CHEM CO COM 277432100 2,537 25.5485 SH DEFINED 3 25.5485 EASTMAN CHEMICAL CO COM 277432100 4,891,709 49,252 SH SOLE 2 49,252 EASTMAN KODAK CO COM 277461109 2,599,436 804,779 SH SOLE 2 804,779 EASTMAN KODAK CO COM 277461109 32,300 10000 SH DEFINED 3 10000 EATON CORP COM 278058102 19,381,879 349,601 SH SOLE 2 349,601 EATON CORP COM 278058102 187,886 3389 SH DEFINED 5 3389 EATON CORP COM 278058902 1,350 10 SH C DEFINED 5 10 EATON CORP COM 278058102 52,224 942 SH DEFINED 4 942 EATON CORP COM 278058102 84,165 1518.1306 SH DEFINED 3 1518.1306 EATON VANCE CALIF MUN BD FD COM 27828A100 82,216 7959 SH DEFINED 5 7959 EATON VANCE CALIF MUN BD FD COM 27828A100 45,028 4358.9627 SH DEFINED 4 4358.9627 EATON VANCE CORP COM 278265103 8,636,870 267,893 SH SOLE 2 267,893

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- EATON VANCE CORP COM 278265103 14,766 458 SH DEFINED 4 458 EATON VANCE ENH EQTY INC FD COM 278277108 16,522 1306.0926 SH DEFINED 5 1306.0926 EATON VANCE ENH EQTY INC FD COM 278277108 43,225 3417 SH DEFINED 4 3417 EATON VANCE ENH EQTY INC FD COM 278277108 17,837 1410 SH DEFINED 3 1410 EATON VANCE ENHANCED EQ INC COM 278274105 85,920 6962.7112 SH DEFINED 4 6962.7112 EATON VANCE ENHANCED EQ INC COM 278274105 15,980 1295 SH DEFINED 3 1295 EATON VANCE FLTING RATE INC COM 278279104 24,762 1501.6393 SH DEFINED 5 1501.6393 EATON VANCE FLTING RATE INC COM 278279104 28,033 1700 SH DEFINED 3 1700 EATON VANCE LTD DUR INCOME F COM 27828H105 19,975 1250 SH DEFINED 4 1250 EATON VANCE LTD DUR INCOME F COM 27828H105 43,945 2750 SH DEFINED 3 2750 EATON VANCE MUN BD FD COM 27827X101 3,420 300 SH DEFINED 5 300 EATON VANCE MUN BD FD COM 27827X101 49,020 4300 SH DEFINED 3 4300 EATON VANCE MUN BD FD II COM 27827K109 12,670 1000 SH DEFINED 3 1000 EATON VANCE MUNI INCOME TRUS COM 27826U108 212,471 18098.0431 SH DEFINED 4 18098.0431 EATON VANCE MUNI INCOME TRUS COM 27826U108 324,024 27600 SH DEFINED 3 27600 EATON VANCE NATL MUN OPPORT COM 27829L105 78,898 4235 SH DEFINED 3 4235 EATON VANCE RISK MNGD DIV EQ COM 27829G106 13,089 1021 SH DEFINED 5 1021 EATON VANCE RISK MNGD DIV EQ COM 27829G106 51,280 4000 SH DEFINED 4 4000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 17,307 1350 SH DEFINED 3 1350 EATON VANCE SR FLTNG RTE TR COM 27828Q105 37,073 2253.6497 SH DEFINED 5 2253.6497 EATON VANCE SR FLTNG RTE TR COM 27828Q105 178,943 10878 SH DEFINED 4 10878 EATON VANCE SR FLTNG RTE TR COM 27828Q105 42,269 2569.5563 SH DEFINED 3 2569.5563 EATON VANCE SR INCOME TR COM 27826S103 42,865 5888 SH DEFINED 5 5888 EATON VANCE SR INCOME TR COM 27826S103 38,111 5235 SH DEFINED 3 5235 EATON VANCE TAX ADVT DIV INC COM 27828G107 64,655 3659.0387 SH DEFINED 5 3659.0387 EATON VANCE TAX ADVT DIV INC COM 27828G107 121,693 6887 SH DEFINED 4 6887 EATON VANCE TAX ADVT DIV INC COM 27828G107 199,007 11262.4794 SH DEFINED 3 11262.4794 EATON VANCE TAX MNG GBL DV E COM 27829F108 46,523 4397.2345 SH DEFINED 5 4397.2345 EATON VANCE TAX MNG GBL DV E COM 27829F108 58,190 5500 SH DEFINED 4 5500 EATON VANCE TAX MNG GBL DV E COM 27829F108 203,623 19246 SH DEFINED 3 19246 EATON VANCE TAX MNGED BUY WR COM 27828X100 11,072 800 SH DEFINED 5 800 EATON VANCE TAX MNGED BUY WR COM 27828X100 17,342 1253.0253 SH DEFINED 4 1253.0253 EATON VANCE TAX-ADV BD & OPT COM 27829M103 14,564 880 SH DEFINED 3 880 EATON VANCE TX ADV GLB DIV O COM 27828U106 461 21 SH DEFINED 4 21 EATON VANCE TX ADV GLB DIV O COM 27828U106 185,337 8448.0406 SH DEFINED 3 8448.0406 EATON VANCE TX ADV GLBL DIV COM 27828S101 14,850 1000 SH DEFINED 5 1000 EATON VANCE TX ADV GLBL DIV COM 27828S101 7,470 503 SH DEFINED 4 503 EATON VANCE TX ADV GLBL DIV COM 27828S101 27,473 1850 SH DEFINED 3 1850 EATON VANCE TX MGD DIV EQ IN COM 27828N102 12,144 1104 SH DEFINED 5 1104 EATON VANCE TX MGD DIV EQ IN COM 27828N102 44,000 4000 SH DEFINED 4 4000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 27,335 2485 SH DEFINED 3 2485 EATON VANCE TX MNG BY WRT OP COM 27828Y108 147,306 11436.8219 SH DEFINED 4 11436.8219 EATON VANCE TX MNG BY WRT OP COM 27828Y108 383,821 29799.7646 SH DEFINED 3 29799.7646 EATON VANCE TXMGD GL BUYWR O COM 27829C105 19,600 1600 SH DEFINED 5 1600 EATON VANCE TXMGD GL BUYWR O COM 27829C105 42,069 3434.1722 SH DEFINED 4 3434.1722 EATON VANCE TXMGD GL BUYWR O COM 27829C105 41,074 3353 SH DEFINED 3 3353 EBAY INC COM 278642103 18,097,065 583,024 SH SOLE 2 583,024 EBAY INC COM 278642103 24,832 800 SH DEFINED 5 800 EBAY INC COM 278642103 48,174 1552 SH DEFINED 4 1552 EBAY INC COM 278642103 9,778 315 SH DEFINED 3 315 EBIX INC COM 278715206 659,386 27,881 SH SOLE 2 27,881 EBIX INC COM 278715206 14,190 600 SH DEFINED 4 600 EBIX INC COM 278715206 42,570 1800 SH DEFINED 3 1800 ECA MARCELLUS TR I COM 26827L109 126,694 4040 SH DEFINED 5 4040 ECHELON CORP COM 27874N105 258,062 25,475 SH SOLE 2 25,475 ECHELON CORP COM 27874N105 150,775 14884 SH DEFINED 3 14884 ECHO GLOBAL LOGISTICS INC COM 27875T101 107,902 8,218 SH SOLE 2 8,218 ECHOSTAR CORP COM 278768106 757 20 SH DEFINED 4 20 ECHOSTAR CORP A COM 278768106 35,693 943 SH SOLE 2 943 ECOLAB INC COM 278865100 4,798,890 94,059 SH SOLE 2 94,059 ECOLAB INC COM 278865100 23,979 470 SH DEFINED 4 470 ECOLAB INC COM 278865100 2,551 50 SH DEFINED 3 50 E-COMMERCE CHINA DANGDANG IN COM 26833A105 12,378 600 SH DEFINED 3 600 ECOPETROL S A COM 279158109 19,710 473 SH DEFINED 5 473 ECOPETROL S A COM 279158109 6,251 150 SH DEFINED 4 150 ECOPETROL S A COM 279158109 19,793 475 SH DEFINED 3 475 EDISON INTERNATIONAL COM 281020107 5,147,115 140,670 SH SOLE 2 140,670 EDISON INTL COM 281020107 54,885 1500 SH DEFINED 5 1500 EDISON INTL COM 281020107 59,809 1634.5596 SH DEFINED 4 1634.5596 EDISON INTL COM 281020107 11,416 312 SH DEFINED 3 312 EDUCATION MANAGEMENT CORP COM 28140M103 16,982 811 SH SOLE 2 811 EDUCATION REALTY TRUST INC COM 28140H104 447,584 55,739 SH SOLE 2 55,739 EDUCATIONAL DEV CORP COM 281479105 1,800 300 SH DEFINED 3 300 EDWARDS LIFESCIENCES CORP COM 28176E108 22,475,493 258,339 SH SOLE 2 258,339 EDWARDS LIFESCIENCES CORP COM 28176E108 34,800 400 SH DEFINED 5 400 EDWARDS LIFESCIENCES CORP COM 28176E108 81,867 941 SH DEFINED 4 941 EGA EMERGING GLOBAL SHS TR COM 268461829 18,074 700 SH DEFINED 4 700 EGA EMERGING GLOBAL SHS TR COM 268461852 32,256 1400 SH DEFINED 4 1400 EHEALTH INC COM 28238P109 265,455 19,959 SH SOLE 2 19,959 EINSTEIN NOAH RESTAURANT G COM 28257U104 70,216 4,313 SH SOLE 2 4,313 EL PASO CORP COM 28336L109 6,684,588 371,366 SH SOLE 2 371,366 EL PASO CORP COM 28336L109 18,900 1050 SH DEFINED 5 1050 EL PASO CORP COM 28336L109 6,120 340 SH DEFINED 4 340 EL PASO CORP COM 28336L109 20,250 1125 SH DEFINED 3 1125 EL PASO ELECTRIC CO COM 283677854 1,175,720 38,675 SH SOLE 2 38,675 EL PASO ENERGY CAP TR I COM 283678209 2,965 67 SH DEFINED 4 67

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- EL PASO PIPELINE PARTNERS L COM 283702108 309,767 8550 SH DEFINED 5 8550 EL PASO PIPELINE PARTNERS L COM 283702108 5,435 150 SH DEFINED 4 150 EL PASO PIPELINE PARTNERS L COM 283702108 21,738 600 SH DEFINED 3 600 ELAN PLC COM 284131208 33,368 4850 SH DEFINED 5 4850 ELAN PLC COM 284131208 29,584 4300 SH DEFINED 4 4300 ELAN PLC COM 284131208 805 117 SH DEFINED 3 117 ELBIT SYS LTD COM M3760D101 115,857 2100 SH DEFINED 3 2100 ELDORADO GOLD CORP NEW COM 284902103 9,837 605 SH DEFINED 5 605 ELDORADO GOLD CORP NEW COM 284902103 53,658 3300 SH DEFINED 4 3300 ELDORADO GOLD CORP NEW COM 284902903 600 10 SH C DEFINED 4 10 ELDORADO GOLD CORP NEW COM 284902103 124,226 7640 SH DEFINED 3 7640 ELECTRO RENT CORP COM 285218103 218,908 12,742 SH SOLE 2 12,742 ELECTRO SCIENTIFIC INDS IN COM 285229100 423,706 24,407 SH SOLE 2 24,407 ELECTRONIC ARTS INC COM 285512109 2,501,656 128,093 SH SOLE 2 128,093 ELECTRONIC ARTS INC COM 285512109 391 20 SH DEFINED 5 20 ELECTRONIC ARTS INC COM 285512109 4,883 250 SH DEFINED 4 250 ELECTRONIC ARTS INC COM 285512109 59 3 SH DEFINED 3 3 ELECTRONICS FOR IMAGING COM 286082102 506,524 34,434 SH SOLE 2 34,434 ELI LILLY + CO COM 532457108 36,401,196 1,035,007 SH SOLE 2 1,035,007 ELIZABETH ARDEN INC COM 28660G106 554,195 18,467 SH SOLE 2 18,467 EMBOTELLADORA ANDINA S A COM 29081P204 22,515 950 SH DEFINED 5 950 EMC CORP/MASS COM 268648102 40,794,473 1,536,515 SH SOLE 2 1,536,515 EMC CORP/MASSACHUSETTS COM 268648102 676297 25463 SH SOLE 1 25463 EMC CORP/MASSACHUSETTS COM 268648102 451520 17000 SH SOLE 1 17000 EMC INS GROUP INC COM 268664109 91,921 3,702 SH SOLE 2 3,702 EMCOR GROUP INC COM 29084Q100 4,549,183 146,890 SH SOLE 2 146,890 EMDEON INC COM 29084T104 1,611 100 SH DEFINED 4 100 EMDEON INC CLASS A COM 29084T104 8,023 498 SH SOLE 2 498 EMERGENCY MEDICAL SERVICES COM 29100P102 31,032 488 SH SOLE 2 488 EMERGENT BIOSOLUTIONS INC COM 29089Q105 448,941 18,582 SH SOLE 2 18,582 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,832 200 SH DEFINED 4 200 EMERITUS CORP COM 291005106 440,713 17,310 SH SOLE 2 17,310 EMERSON ELEC CO COM 291011104 240,259 4111.9178 SH DEFINED 5 4111.9178 EMERSON ELEC CO COM 291011104 115,471 1976.2313 SH DEFINED 4 1976.2313 EMERSON ELEC CO COM 291011104 305,342 5225.7822 SH DEFINED 3 5225.7822 EMERSON ELECTRIC CO COM 291011104 23,320,289 399,115 SH SOLE 2 399,115 EMERSON ELECTRIC CO. COM 291011104 368109 6300 SH SOLE 1 6300 EMERSON RADIO CORP COM 291087203 32,387 13383 SH DEFINED 3 13383 EMPIRE DIST ELEC CO COM 291641108 6,537 300 SH DEFINED 5 300 EMPIRE DIST ELEC CO COM 291641108 41,401 1900 SH DEFINED 3 1900 EMPIRE DISTRICT ELECTRIC C COM 291641108 665,576 30,545 SH SOLE 2 30,545 EMPIRE RESORTS INC COM 292052107 12,143 19,585 SH SOLE 2 19,585 EMPLOYERS HOLDINGS INC COM 292218104 726,736 35,176 SH SOLE 2 35,176 EMS TECHNOLOGIES INC COM 26873N108 270,551 13,765 SH SOLE 2 13,765 EMULEX CORP COM 292475209 704,860 66,060 SH SOLE 2 66,060 EMULEX CORP COM 292475209 1,067 100 SH DEFINED 4 100 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 14,087 224 SH DEFINED 3 224 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 308,884 4780 SH DEFINED 4 4780 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 81,744 1265 SH DEFINED 3 1265 ENBRIDGE INC COM 29250N105 4,916 80 SH DEFINED 3 80 ENCANA CORP COM 292505104 4,157,964 120,416 SH SOLE 2 120,416 ENCANA CORP COM 292505104 14,467 418.9713 SH DEFINED 4 418.9713 ENCANA CORP COM 292505104 24,647 713.7716 SH DEFINED 3 713.7716 ENCORE BANCSHARES INC COM 29255V201 75,244 6,198 SH SOLE 2 6,198 ENCORE CAPITAL GROUP INC COM 292554102 254,952 10,762 SH SOLE 2 10,762 ENCORE WIRE CORP COM 292562105 406,746 16,711 SH SOLE 2 16,711 ENCORE WIRE CORP COM 292562105 2,434 100 SH DEFINED 5 100 ENDEAVOUR INTERNATIONAL CO COM 29259G200 210,833 16,601 SH SOLE 2 16,601 ENDEAVOUR SILVER CORP COM 29258Y103 28,566 2909 SH DEFINED 4 2909 ENDO PHARMACEUT HLDGS INC COM 29264F205 10,106,371 264,842 SH SOLE 2 264,842 ENDOLOGIX INC COM 29266S106 254,826 37,585 SH SOLE 2 37,585 ENDOLOGIX INC COM 29266S106 33,900 5000 SH DEFINED 4 5000 ENDURANCE SPECIALTY HLDGS LT COM G30397106 13,855 283.7974 SH DEFINED 4 283.7974 ENDURANCE SPECIALTY HOLDIN COM G30397106 39,447 808 SH SOLE 2 808 ENER1 INC COM 29267A203 147,082 49,690 SH SOLE 2 49,690 ENERGEN CORP COM 29265N108 10,270,760 162,718 SH SOLE 2 162,718 ENERGEN CORP COM 29265N108 2,714 43 SH DEFINED 4 43 ENERGIZER HLDGS INC COM 29266R108 25,618 360 SH DEFINED 5 360 ENERGIZER HLDGS INC COM 29266R108 5,408 76 SH DEFINED 4 76 ENERGIZER HLDGS INC COM 29266R108 29,603 416 SH DEFINED 3 416 ENERGIZER HOLDINGS INC COM 29266R108 11,355,144 159,572 SH SOLE 2 159,572 ENERGY CONVERSION DEVICES COM 292659109 91,494 40,484 SH SOLE 2 40,484 ENERGY CONVERSION DEVICES IN CNV 292659AA7 4,990 8 PRN DEFINED 4 8 ENERGY CONVERSION DEVICES IN COM 292659109 157,807 69826 SH DEFINED 3 69826 ENERGY INCOME & GROWTH FD COM 292697109 56,967 1963 SH DEFINED 3 1963 ENERGY PARTNERS LTD COM 29270U303 402,120 22,340 SH SOLE 2 22,340 ENERGY RECOVERY INC COM 29270J100 100,800 31,698 SH SOLE 2 31,698 ENERGY RECOVERY INC COM 29270J100 1,511 475 SH DEFINED 5 475 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 708898 8889 SH SOLE 1 8889 ENERGY TRANSFER EQUITY L P COM 29273V100 4,725 105 SH DEFINED 5 105 ENERGY TRANSFER EQUITY L P COM 29273V100 20,720 460.4373 SH DEFINED 4 460.4373 ENERGY TRANSFER PRTNRS L P COM 29273R109 236,186 4563.0978 SH DEFINED 5 4563.0978 ENERGY TRANSFER PRTNRS L P COM 29273R109 2,853,710 55133.4953 SH DEFINED 4 55133.4953 ENERGY TRANSFER PRTNRS L P COM 29273R109 637,834 12322.9092 SH DEFINED 3 12322.9092 ENERGY XXI (BERMUDA) LTD COM G10082140 262,570 7700 SH DEFINED 4 7700 ENERGY XXI BERMUDA COM G10082140 1,908,782 55,976 SH SOLE 2 55,976

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- ENERGYSOLUTIONS INC COM 292756202 407,372 68,351 SH SOLE 2 68,351 ENERGYSOLUTIONS INC COM 292756202 6 1 SH DEFINED 3 1 ENERNOC INC COM 292764107 286,153 14,974 SH SOLE 2 14,974 ENERNOC INC COM 292764107 802410 41989 SH SOLE 1 41989 ENERNOC INC COM 292764107 8,122 425 SH DEFINED 4 425 ENERPLUS CORP COM 292766102 1,060,832 33507 SH DEFINED 5 33507 ENERPLUS CORP COM 292766102 17,413 550 SH DEFINED 4 550 ENERPLUS CORP COM 292766102 329,707 10414 SH DEFINED 3 10414 ENERSIS S A COM 29274F104 8,328 400 SH DEFINED 4 400 ENERSYS COM 29275Y102 1,459,262 36,711 SH SOLE 2 36,711 ENI S P A COM 26874R108 24,565 500 SH DEFINED 4 500 ENNIS INC COM 293389102 340,617 20,001 SH SOLE 2 20,001 ENPRO INDS INC COM 29355X107 8,717 240 SH DEFINED 4 240 ENPRO INDUSTRIES INC COM 29355X107 662,513 18,241 SH SOLE 2 18,241 ENSCO PLC COM 29358Q109 76,638 1325 SH DEFINED 4 1325 ENSCO PLC SPON ADR SPON ADR 29358Q109 25,484,304 440,600 SH SOLE 2 440,600 ENSIGN GROUP INC/THE COM 29358P101 406,054 12,717 SH SOLE 2 12,717 ENSTAR GROUP LIMITED COM G3075P101 999 10 SH DEFINED 3 10 ENSTAR GROUP LTD COM G3075P101 498,801 4,994 SH SOLE 2 4,994 ENTEGRIS INC COM 29362U104 7,505,506 855,816 SH SOLE 2 855,816 ENTEGRIS INC COM 29362U104 40,827 4650 SH DEFINED 3 4650 ENTERCOM COMMUNICATIONS CL COM 293639100 200,189 18,166 SH SOLE 2 18,166 ENTERGY CORP COM 29364G103 4,574,716 68,066 SH SOLE 2 68,066 ENTERGY CORP NEW COM 29364G103 31,656 471 SH DEFINED 3 471 ENTERPRISE FINANCIAL SERVI COM 293712105 161,411 11,472 SH SOLE 2 11,472 ENTERPRISE PRODS PARTNERS L COM 293792107 387,798 9006 SH DEFINED 5 9006 ENTERPRISE PRODS PARTNERS L COM 293792107 1,062,827 24682.4727 SH DEFINED 4 24682.4727 ENTERPRISE PRODS PARTNERS L COM 293792107 118,157 2744 SH DEFINED 3 2744 ENTERTAINMENT PROPERTIES T COM 29380T105 1,930,810 41,239 SH SOLE 2 41,239 ENTRAVISION COMMUNICATIONS COM 29382R107 101,687 37,523 SH SOLE 2 37,523 ENTREMED INC COM 29382F202 159 31 SH DEFINED 3 31 ENTROPIC COMMUNICATIONS IN COM 29384R105 899,393 106,437 SH SOLE 2 106,437 ENTROPIC COMMUNICATIONS INC COM 29384R105 317974 37630 SH SOLE 1 37630 ENTROPIC COMMUNICATIONS INC COM 29384R105 10,140 1200 SH DEFINED 4 1200 ENTROPIC COMMUNICATIONS INC COM 29384R105 10,985 1300 SH DEFINED 3 1300 ENVESTNET INC COM 29404K106 79,860 5,942 SH SOLE 2 5,942 ENZO BIOCHEM INC COM 294100102 125,658 29,990 SH SOLE 2 29,990 ENZO BIOCHEM INC COM 294100102 4,190 1000 SH DEFINED 3 1000 ENZON PHARMACEUTICALS INC COM 293904108 410,483 37,659 SH SOLE 2 37,659 EOG RES INC COM 26875P101 14,814 125 SH DEFINED 3 125 EOG RESOURCES INC COM 26875P101 12,764,001 107,704 SH SOLE 2 107,704 EPICOR SOFTWARE CORP COM 29426L108 483,250 43,654 SH SOLE 2 43,654 EPIQ SYS INC COM 26882D109 2,872 200 SH DEFINED 4 200 EPIQ SYSTEMS INC COM 26882D109 420,231 29,264 SH SOLE 2 29,264 EPLUS INC COM 294268107 78,659 2,956 SH SOLE 2 2,956 EPOCH HOLDING CORP COM 29428R103 160,719 10,185 SH SOLE 2 10,185 EQT CORP COM 26884L109 4,765,849 95,508 SH SOLE 2 95,508 EQT CORP COM 26884L109 50,299 1008 SH DEFINED 5 1008 EQT CORP COM 26884L109 249,500 5000 SH DEFINED 4 5000 EQUAL ENERGY LTD COM 29390Q109 5,508 666 SH DEFINED 4 666 EQUIFAX INC COM 294429105 2,592,927 66,742 SH SOLE 2 66,742 EQUIFAX INC COM 294429105 20,047 516 SH DEFINED 5 516 EQUIFAX INC COM 294429105 123,510 3179.1412 SH DEFINED 3 3179.1412 EQUINIX INC COM 29444U502 9,571,330 105,064 SH SOLE 2 105,064 EQUINIX INC COM 29444U502 18,220 200 SH DEFINED 5 200 EQUITY LIFESTYLE PROPERTIE COM 29472R108 1,146,140 19,881 SH SOLE 2 19,881 EQUITY ONE COM 294752100 22,524 1200 SH DEFINED 4 1200 EQUITY ONE COM 294752100 19,709 1050 SH DEFINED 3 1050 EQUITY ONE INC COM 294752100 2,582,771 137,601 SH SOLE 2 137,601 EQUITY RESIDENTIAL SH BEN INT 29476L107 7,129,829 126,393 SH SOLE 2 126,393 ERESEARCH TECHNOLOGY INC COM 29481V108 292,254 43,169 SH SOLE 2 43,169 ERESEARCHTECHNOLOGY INC COM 29481V108 677 100 SH DEFINED 4 100 ERICSSON L M TEL CO COM 294821608 3,086 240 SH DEFINED 5 240 ERICSSON L M TEL CO COM 294821608 6,301 490 SH DEFINED 4 490 ERIE INDEMNITY COMPANY CL COM 29530P102 1,085,281 15,262 SH SOLE 2 15,262 ESB FINANCIAL CORP COM 26884F102 101,278 6,857 SH SOLE 2 6,857 ESCO TECHNOLOGIES INC COM 296315104 895,838 23,482 SH SOLE 2 23,482 ESCO TECHNOLOGIES INC COM 296315104 1,145 30 SH DEFINED 3 30 ESPEY MFG & ELECTRS CORP COM 296650104 6,240 250 SH DEFINED 4 250 ESSA BANCORP INC COM 29667D104 135,076 10,233 SH SOLE 2 10,233 ESSEX PROPERTY TRUST INC COM 297178105 8,990,992 72,508 SH SOLE 2 72,508 ESTEE LAUDER COMPANIES CL COM 518439104 3,986,991 41,376 SH SOLE 2 41,376 ESTERLINE TECHNOLOGIES COR COM 297425100 1,877,475 26,548 SH SOLE 2 26,548 ETABLISSEMENTS DELHAIZE FRER COM 29759W101 54,732 670 SH DEFINED 5 670 ETFS GOLD TR COM 26922Y105 68,443 480 SH DEFINED 4 480 ETFS GOLD TR COM 26922Y105 35,648 250 SH DEFINED 3 250 ETFS PALLADIUM TR COM 26923A106 31,248 411 SH DEFINED 4 411 ETFS PALLADIUM TR COM 26923A106 7,603 100 SH DEFINED 3 100 ETFS PLATINUM TR COM 26922V101 10,546 60 SH DEFINED 5 60 ETFS PLATINUM TR COM 26922V101 1,933 11 SH DEFINED 4 11 ETFS PRECIOUS METALS BASKET COM 26922W109 28,758 300 SH DEFINED 5 300 ETFS PRECIOUS METALS BASKET COM 26922W109 624,049 6510 SH DEFINED 3 6510 ETFS SILVER TR COM 26922X107 271,910 7249 SH DEFINED 4 7249 ETFS SILVER TR COM 26922X107 39,386 1050 SH DEFINED 3 1050 ETHAN ALLEN INTERIORS INC COM 297602104 496,933 22,691 SH SOLE 2 22,691 EURONET WORLDWIDE INC COM 298736109 720,584 37,278 SH SOLE 2 37,278

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- EURONET WORLDWIDE INC COM 298736109 13,531 700 SH DEFINED 5 700 EV ENERGY PARTNERS LP COM 26926V107 118,717 2205 SH DEFINED 5 2205 EV ENERGY PARTNERS LP COM 26926V107 44,956 835 SH DEFINED 4 835 EV ENERGY PARTNERS LP COM 26926V107 26,920 500 SH DEFINED 3 500 EVERCORE PARTNERS INC CL A COM 29977A105 408,051 11,900 SH SOLE 2 11,900 EVEREST RE GROUP LTD COM G3223R108 10,845,346 122,991 SH SOLE 2 122,991 EVEREST RE GROUP LTD COM G3223R108 88 1 SH DEFINED 3 1 EVERGREEN ENERGY INC NEW COM 30024B203 78 25 SH DEFINED 5 25 EVERGREEN SOLAR INC COM 30033R306 33,441 24,771 SH SOLE 2 24,771 EVERGREEN SOLAR INC COM 30033R306 878 650 SH DEFINED 4 650 EVOLUTION PETROLEUM CORP COM 30049A107 88,967 11,406 SH SOLE 2 11,406 EW SCRIPPS CO/THE A COM 811054402 280,932 28,377 SH SOLE 2 28,377 EXACT SCIENCES CORP COM 30063P105 261,780 35,568 SH SOLE 2 35,568 EXACT SCIENCES CORP COM 30063P105 20,185 2750 SH DEFINED 4 2750 EXACTECH INC COM 30064E109 112,724 6,423 SH SOLE 2 6,423 EXAMWORKS GROUP INC COM 30066A105 200,893 9,037 SH SOLE 2 9,037 EXAR CORP COM 300645108 201,766 33,516 SH SOLE 2 33,516 EXCEL MARITIME CARRIERS LT COM V3267N107 1,389,153 323,812 SH SOLE 2 323,812 EXCEL MARITIME CARRIERS LTD COM V3267N107 1,287 300 SH DEFINED 4 300 EXCEL MARITIME CARRIERS LTD COM V3267N107 9,953 2320 SH DEFINED 3 2320 EXCEL TRUST INC COM 30068C109 136,552 11,582 SH SOLE 2 11,582 EXCO RESOURCES INC COM 269279402 49,873 2,414 SH SOLE 2 2,414 EXCO RESOURCES INC COM 269279402 2 0.11 SH SOLE 1 0.11 EXCO RESOURCES INC COM 269279402 19 0.91 SH SOLE 1 0.91 EXCO RESOURCES INC COM 269279402 2 0.09 SH SOLE 1 0.09 EXCO RESOURCES INC COM 269279402 2 0.11 SH SOLE 1 0.11 EXELIXIS INC COM 30161Q104 933,030 82,569 SH SOLE 2 82,569 EXELIXIS INC COM 30161Q104 33,945 2996 SH DEFINED 4 2996 EXELIXIS INC COM 30161Q104 9,064 800 SH DEFINED 3 800 EXELON CORP COM 30161N101 11,369,662 275,695 SH SOLE 2 275,695 EXELON CORP COM 30161N101 580,695 14080.8633 SH DEFINED 5 14080.8633 EXELON CORP COM 30161N101 702,526 17035.0672 SH DEFINED 4 17035.0672 EXELON CORP COM 30161N101 522,629 12672.8615 SH DEFINED 3 12672.8615 EXETER RES CORP COM 301835104 58,740 11000 SH DEFINED 5 11000 EXFO INC COM 302046107 5,465 500 SH DEFINED 4 500 EXIDE TECHNOLOGIES COM 302051206 642,470 57,466 SH SOLE 2 57,466 EXLSERVICE HOLDINGS INC COM 302081104 248,132 11,732 SH SOLE 2 11,732 EXPEDIA INC COM 30212P105 1,848,535 81,577 SH SOLE 2 81,577 EXPEDIA INC DEL COM 30212P105 21,346 942 SH DEFINED 5 942 EXPEDIA INC DEL COM 30212P105 19,488 860 SH DEFINED 3 860 EXPEDITORS INTL WASH INC COM 302130109 5,474,235 109,179 SH SOLE 2 109,179 EXPEDITORS INTL WASH INC COM 302130109 2,808 56 SH DEFINED 4 56 EXPONENT INC COM 30214U102 549,551 12,319 SH SOLE 2 12,319 EXPONENT INC COM 30214U102 44,610 1000 SH DEFINED 4 1000 EXPRESS INC COM 30219E103 241,104 12,339 SH SOLE 2 12,339 EXPRESS SCRIPTS INC COM 302182100 13,659,929 245,638 SH SOLE 2 245,638 EXPRESS SCRIPTS INC COM 302182100 158,489 2850 SH DEFINED 5 2850 EXPRESS SCRIPTS INC COM 302182100 59,391 1068 SH DEFINED 4 1068 EXPRESS SCRIPTS INC COM 302182100 50,049 900 SH DEFINED 3 900 EXTERRAN HOLDINGS INC COM 30225X103 3,387,481 142,751 SH SOLE 2 142,751 EXTRA SPACE STORAGE INC COM 30225T102 1,604,238 77,462 SH SOLE 2 77,462 EXTREME NETWORKS INC COM 30226D106 243,275 69,507 SH SOLE 2 69,507 EXTREME NETWORKS INC COM 30226D106 350 100 SH DEFINED 4 100 EXXON MOBIL CORP COM 30231G102 145,941,741 1,734,717 SH SOLE 2 1,734,717 EXXON MOBIL CORP COM 30231G102 2,612,531 31053.4957 SH DEFINED 5 31053.4957 EXXON MOBIL CORP COM 30231G102 12,677,561 150690.1395 SH DEFINED 4 150690.1395 EXXON MOBIL CORP COM 30231G102 3,165,635 37627.8959 SH DEFINED 3 37627.8959 EXXON MOBIL CORP. COM 30231G102 143021 1700 SH SOLE 1 1700 EXXON MOBIL CORP. COM 30231G102 861575 10241 SH SOLE 1 10241 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 74,113 2500 SH DEFINED 5 2500 EZCORP INC CL A COM 302301106 1,300,676 41,436 SH SOLE 2 41,436 F M C CORP COM 302491303 84,930 1000 SH DEFINED 5 1000 F M C CORP COM 302491303 40,342 475 SH DEFINED 4 475 F M C CORP COM 302491303 3,397 40 SH DEFINED 3 40 F N B UNITED CORP COM 302519103 1,932 6336 SH DEFINED 3 6336 F5 NETWORKS INC COM 315616102 7,109,947 69,318 SH SOLE 2 69,318 F5 NETWORKS INC COM 315616102 30,771 300 SH DEFINED 4 300 F5 NETWORKS INC COM 315616102 66,158 645 SH DEFINED 3 645 FABRINET COM G3323L100 151,966 7,538 SH SOLE 2 7,538 FABRINET COM G3323L100 16,128 800 SH DEFINED 3 800 FACTORSHARES S&P US EQTY PRE COM 303046106 10,625 425 SH DEFINED 4 425 FACTSET RESEARCH SYSTEMS I COM 303075105 10,918,417 104,253 SH SOLE 2 104,253 FAIR ISAAC CORP COM 303250104 3,831,764 121,220 SH SOLE 2 121,220 FAIRCHILD SEMICONDUCTOR IN COM 303726103 5,192,642 285,310 SH SOLE 2 285,310 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 44,171 2427 SH DEFINED 4 2427 FALCONSTOR SOFTWARE INC COM 306137100 103,567 22,762 SH SOLE 2 22,762 FAMILY DLR STORES INC COM 307000109 33,255 648 SH DEFINED 4 648 FAMILY DOLLAR STORES COM 307000109 2,106,327 41,043 SH SOLE 2 41,043 FARMER BROS CO COM 307675108 63,230 5,217 SH SOLE 2 5,217 FARO TECHNOLOGIES INC COM 311642102 580,760 14,519 SH SOLE 2 14,519 FASTENAL CO COM 311900104 4,270,158 65,867 SH SOLE 2 65,867 FASTENAL CO COM 311900104 6,483 100 SH DEFINED 5 100 FASTENAL CO COM 311900104 172,915 2667.2092 SH DEFINED 4 2667.2092 FASTENAL CO COM 311900104 646,225 9968 SH DEFINED 3 9968 FBL FINANCIAL GROUP INC CL COM 30239F106 318,382 10,364 SH SOLE 2 10,364 FBR CAPITAL MARKETS CORP COM 30247C301 145,348 40,600 SH SOLE 2 40,600

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- FEDERAL AGRIC MTG CORP CL COM 313148306 142,389 7,451 SH SOLE 2 7,451 FEDERAL MOGUL CORP COM 313549404 10,956 440 SH SOLE 2 440 FEDERAL REALTY INVS TRUST COM 313747206 11,306,907 138,633 SH SOLE 2 138,633 FEDERAL SIGNAL CORP COM 313855108 364,378 55,972 SH SOLE 2 55,972 FEDERAL SIGNAL CORP COM 313855108 370,048 56843 SH DEFINED 5 56843 FEDERATED INVESTORS INC CL COM 314211103 2,375,801 88,815 SH SOLE 2 88,815 FEDERATED INVS INC PA COM 314211103 31,431 1175 SH DEFINED 4 1175 FEDERATED PREM MUN INC FD COM 31423P108 11,686 880 SH DEFINED 3 880 FEDEX CORP COM 31428X106 13,789,551 147,403 SH SOLE 2 147,403 FEDEX CORP COM 31428X106 33,678 360 SH DEFINED 5 360 FEDEX CORP COM 31428X106 122,331 1307.6512 SH DEFINED 4 1307.6512 FEDEX CORP COM 31428X106 190,561 2037 SH DEFINED 3 2037 FEDEX CORPORATION COM 31428X106 322560 3448 SH SOLE 1 3448 FEI COMPANY COM 30241L109 1,139,500 33,793 SH SOLE 2 33,793 FEIHE INTL INC COM 31429Y103 2,583 300 SH DEFINED 4 300 FEIHE INTL INC COM 31429Y103 861 100 SH DEFINED 3 100 FELCOR LODGING TRUST INC COM 31430F101 452,363 73,795 SH SOLE 2 73,795 FEMALE HEALTH COMPANY COM 314462102 68,727 13,773 SH SOLE 2 13,773 FERRELLGAS PARTNERS L.P. COM 315293100 100,100 3850 SH DEFINED 5 3850 FERRELLGAS PARTNERS L.P. COM 315293100 494,000 19000 SH DEFINED 4 19000 FERRELLGAS PARTNERS L.P. COM 315293100 116,818 4493 SH DEFINED 3 4493 FERRO CORP COM 315405100 6,353,008 382,942 SH SOLE 2 382,942 FIBERTOWER CORP COM 31567R209 77,564 38,589 SH SOLE 2 38,589 FIBERTOWER CORP COM 31567R209 8504 4231 SH SOLE 1 4231 FIDELITY COMWLTH TR COM 315912808 42,540 388 SH DEFINED 4 388 FIDELITY NATIONAL FINANCIAL COM 31620R105 56,520 4000 SH DEFINED 5 4000 FIDELITY NATIONAL FINL A COM 31620R105 7,141,585 505,420 SH SOLE 2 505,420 FIDELITY NATIONAL INFORMAT COM 31620M106 3,927,050 120,130 SH SOLE 2 120,130 FIDELITY NATL INFORMATION SV COM 31620M106 262 8 SH DEFINED 4 8 FIDELITY NATL INFORMATION SV COM 31620M106 66,916 2047 SH DEFINED 3 2047 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,892,173 85233 SH DEFINED 3 85233 FIFTH STREET FINANCE CORP COM 31678A103 10,447,897 782,614 SH SOLE 2 782,614 FIFTH STREET FINANCE CORP COM 31678A103 201,585 15100 SH DEFINED 5 15100 FIFTH STREET FINANCE CORP COM 31678A103 41,385 3100 SH DEFINED 4 3100 FIFTH STREET FINANCE CORP COM 31678A103 64,080 4800 SH DEFINED 3 4800 FIFTH THIRD BANCORP COM 316773100 4,260,896 306,981 SH SOLE 2 306,981 FIFTH THIRD BANCORP COM 316773100 14,052 1012 SH DEFINED 5 1012 FIFTH THIRD BANCORP COM 316773100 11,858 854 SH DEFINED 4 854 FIFTH THIRD BANCORP COM 316773100 9,539 687 SH DEFINED 3 687 FINANCIAL ENGINES INC COM 317485100 274,608 9,964 SH SOLE 2 9,964 FINANCIAL INSTITUTIONS INC COM 317585404 147,648 8,437 SH SOLE 2 8,437 FINISAR CORP COM 31787A507 4,920 200 SH DEFINED 5 200 FINISAR CORP COM 31787A507 368,631 14985 SH DEFINED 4 14985 FINISAR CORP COM 31787A907 3,700 10 SH C DEFINED 4 10 FINISAR CORPORATION COM 31787A507 6,520,205 265,049 SH SOLE 2 265,049 FINISH LINE/THE CL A COM 317923100 5,384,313 271,250 SH SOLE 2 271,250 FIRST AMERICAN FINANCIAL COM 31847R102 5,160,095 312,733 SH SOLE 2 312,733 FIRST AMERN FINL CORP COM 31847R102 11,550 700 SH DEFINED 4 700 FIRST BANCORP INC/ME COM 31866P102 102,907 6,748 SH SOLE 2 6,748 FIRST BANCORP N C COM 318910106 21,879 1650 SH DEFINED 3 1650 FIRST BANCORP PUERTO RICO COM 318672706 95,665 19,133 SH SOLE 2 19,133 FIRST BANCORP/NC COM 318910106 153,272 11,559 SH SOLE 2 11,559 FIRST BUSEY CORP COM 319383105 244,551 48,140 SH SOLE 2 48,140 FIRST CASH FINL SVCS INC COM 31942D107 1,037,838 26,887 SH SOLE 2 26,887 FIRST CITIZENS BCSHS CL COM 31946M103 27,881 139 SH SOLE 2 139 FIRST COMMONWEALTH FINL CO COM 319829107 627,850 91,657 SH SOLE 2 91,657 FIRST COMMUNITY BANCSHARES COM 31983A103 172,741 12,182 SH SOLE 2 12,182 FIRST COMWLTH FINL CORP PA COM 319829107 15,413 2250 SH DEFINED 3 2250 FIRST FINANCIAL BANCORP COM 320209109 857,198 51,360 SH SOLE 2 51,360 FIRST FINANCIAL CORP/INDIA COM 320218100 284,767 8,567 SH SOLE 2 8,567 FIRST FINANCIAL HOLDINGS I COM 320239106 144,361 12,764 SH SOLE 2 12,764 FIRST FINL BANKSHARES COM 32020R109 5,327 103.6905 SH DEFINED 4 103.6905 FIRST FINL BANKSHARES INC COM 32020R109 949,780 18,489 SH SOLE 2 18,489 FIRST HORIZON NATIONAL COR COM 320517105 988,016 88,137 SH SOLE 2 88,137 FIRST HORIZON NATL CORP COM 320517105 9,360 835 SH DEFINED 5 835 FIRST HORIZON NATL CORP COM 320517105 90 8 SH DEFINED 4 8 FIRST HORIZON NATL CORP COM 320517105 16,098 1436 SH DEFINED 3 1436 FIRST INDUSTRIAL REALTY TR COM 32054K103 580,934 48,859 SH SOLE 2 48,859 FIRST INTERSTATE BANCSYS/M COM 32055Y201 130,302 9,581 SH SOLE 2 9,581 FIRST INTST BANCSYSTEM INC COM 32055Y201 843 62 SH DEFINED 5 62 FIRST MAJESTIC SILVER CORP COM 32076V103 7,434 350 SH DEFINED 4 350 FIRST MARBLEHEAD CORP/THE COM 320771108 94,070 42,759 SH SOLE 2 42,759 FIRST MERCHANTS CORP COM 320817109 163,010 19,711 SH SOLE 2 19,711 FIRST MIDWEST BANCORP INC/ COM 320867104 775,369 65,765 SH SOLE 2 65,765 FIRST NIAGARA FINANCIAL GR COM 33582V108 6,422,077 472,907 SH SOLE 2 472,907 FIRST NIAGARA FINL GP INC COM 33582V108 26,481 1950 SH DEFINED 4 1950 FIRST NIAGARA FINL GP INC COM 33582V108 49,808 3667.7336 SH DEFINED 3 3667.7336 FIRST OF LONG ISLAND CORP COM 320734106 148,823 5,363 SH SOLE 2 5,363 FIRST POTOMAC REALTY TRUST COM 33610F109 597,713 37,950 SH SOLE 2 37,950 FIRST POTOMAC RLTY TR COM 33610F109 51,426 3265.1237 SH DEFINED 3 3265.1237 FIRST SOLAR INC COM 336433107 4,144,364 25,767 SH SOLE 2 25,767 FIRST SOLAR INC COM 336433107 56,294 350 SH DEFINED 5 350 FIRST SOLAR INC COM 336433107 227,267 1413 SH DEFINED 4 1413 FIRST SOLAR INC COM 336433107 116,770 726 SH DEFINED 3 726 FIRST SOUTH BANCORP INC /N COM 33646W100 31,841 6,381 SH SOLE 2 6,381 FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,214,617 72341.6694 SH DEFINED 4 72341.6694

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,358 200 SH DEFINED 3 200 FIRST TR BICK INDEX FD COM 33733H107 39,399 1174 SH DEFINED 4 1174 FIRST TR BICK INDEX FD COM 33733H107 66,952 1995 SH DEFINED 3 1995 FIRST TR DJS MICROCAP INDEX COM 33718M105 355,687 14970 SH DEFINED 4 14970 FIRST TR EXCHANGE TRADED FD COM 33733E302 879,585 24191 SH DEFINED 5 24191 FIRST TR EXCHANGE TRADED FD COM 33734X168 854,255 33566 SH DEFINED 5 33566 FIRST TR EXCHANGE TRADED FD COM 33734X101 889,091 42137 SH DEFINED 5 42137 FIRST TR EXCHANGE TRADED FD COM 33734X135 777,644 50562 SH DEFINED 5 50562 FIRST TR EXCHANGE TRADED FD COM 33733E104 29,922 1208 SH DEFINED 4 1208 FIRST TR EXCHANGE TRADED FD COM 33733E203 402,483 9769 SH DEFINED 4 9769 FIRST TR EXCHANGE TRADED FD COM 33733E302 342,693 9425 SH DEFINED 4 9425 FIRST TR EXCHANGE TRADED FD COM 33734X101 361,928 17153 SH DEFINED 4 17153 FIRST TR EXCHANGE TRADED FD COM 33734X119 55,940 2405 SH DEFINED 4 2405 FIRST TR EXCHANGE TRADED FD COM 33734X127 146,547 5902 SH DEFINED 4 5902 FIRST TR EXCHANGE TRADED FD COM 33734X135 69,025 4488 SH DEFINED 4 4488 FIRST TR EXCHANGE TRADED FD COM 33734X168 287,814 11309 SH DEFINED 4 11309 FIRST TR EXCHANGE TRADED FD COM 33734X176 60,565 2469 SH DEFINED 4 2469 FIRST TR EXCHANGE TRADED FD COM 33734X184 65,335 3742 SH DEFINED 4 3742 FIRST TR EXCHANGE TRADED FD COM 33733E500 708 42 SH DEFINED 4 42 FIRST TR EXCHANGE TRADED FD COM 33734X143 36,788 1289 SH DEFINED 4 1289 FIRST TR EXCHANGE TRADED FD COM 33734X150 37,103 1857 SH DEFINED 4 1857 FIRST TR EXCHANGE TRADED FD COM 33734X200 18,867 760 SH DEFINED 4 760 FIRST TR EXCHANGE TRADED FD COM 33733E203 115,772 2810 SH DEFINED 3 2810 FIRST TR EXCHANGE TRADED FD COM 33733E302 816,500 22456 SH DEFINED 3 22456 FIRST TR EXCHANGE TRADED FD COM 33734X101 139,893 6630 SH DEFINED 3 6630 FIRST TR EXCHANGE TRADED FD COM 33734X119 9,816 422 SH DEFINED 3 422 FIRST TR EXCHANGE TRADED FD COM 33734X127 476,959 19209 SH DEFINED 3 19209 FIRST TR EXCHANGE TRADED FD COM 33734X135 478,795 31131 SH DEFINED 3 31131 FIRST TR EXCHANGE TRADED FD COM 33734X168 343,346 13491 SH DEFINED 3 13491 FIRST TR EXCHANGE TRADED FD COM 33734X176 68,414 2789 SH DEFINED 3 2789 FIRST TR EXCHANGE TRADED FD COM 33733E401 3,002 133 SH DEFINED 3 133 FIRST TR EXCHANGE TRADED FD COM 33734X143 400,245 14024 SH DEFINED 3 14024 FIRST TR EXCHANGE TRADED FD COM 33734X200 11,693 471 SH DEFINED 3 471 FIRST TR ISE CHINDIA INDEX F COM 33733A102 24,929 940 SH DEFINED 4 940 FIRST TR ISE CHINDIA INDEX F COM 33733A102 82,583 3114 SH DEFINED 3 3114 FIRST TR ISE GLB WIND ENRG E COM 33736G106 2,159 182 SH DEFINED 5 182 FIRST TR ISE GLBL PLAT INDX COM 33737C104 18,111 552 SH DEFINED 4 552 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 26,967 550 SH DEFINED 5 550 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 7,305 149 SH DEFINED 4 149 FIRST TR ISE GLOBL COPPR IND COM 33733J103 37,313 856 SH DEFINED 5 856 FIRST TR ISE GLOBL COPPR IND COM 33733J103 237,871 5457 SH DEFINED 4 5457 FIRST TR ISE GLOBL COPPR IND COM 33733J103 10,898 250 SH DEFINED 3 250 FIRST TR ISE REVERE NAT GAS COM 33734J102 562,572 24093 SH DEFINED 5 24093 FIRST TR ISE REVERE NAT GAS COM 33734J102 112,664 4825 SH DEFINED 4 4825 FIRST TR ISE REVERE NAT GAS COM 33734J102 88,478 3789.1876 SH DEFINED 3 3789.1876 FIRST TR LRGE CAP GRWTH OPP COM 33735K108 2,013 66 SH DEFINED 4 66 FIRST TR LRGE CP CORE ALPHA COM 33734K109 316,443 10669 SH DEFINED 5 10669 FIRST TR LRGE CP CORE ALPHA COM 33734K109 11,864 400 SH DEFINED 4 400 FIRST TR MID CAP CORE ALPHAD COM 33735B108 52,092 1449 SH DEFINED 5 1449 FIRST TR MID CAP CORE ALPHAD COM 33735B108 28,508 793 SH DEFINED 4 793 FIRST TR MID CAP CORE ALPHAD COM 33735B108 72,475 2016 SH DEFINED 3 2016 FIRST TR MORNINGSTAR DIV LEA COM 336917109 108,824 6536 SH DEFINED 5 6536 FIRST TR MORNINGSTAR DIV LEA COM 336917109 23,726 1425 SH DEFINED 4 1425 FIRST TR MORNINGSTAR DIV LEA COM 336917109 525,258 31547 SH DEFINED 3 31547 FIRST TR MULTI CAP VALUE ALP COM 33733F101 44,643 1359 SH DEFINED 5 1359 FIRST TR MULTI CP VAL ALPHA COM 33733C108 62,183 2015 SH DEFINED 3 2015 FIRST TR NASDAQ100 TECH INDE COM 337345102 1,012,223 37462 SH DEFINED 5 37462 FIRST TR NASDAQ100 TECH INDE COM 337345102 212,864 7878 SH DEFINED 4 7878 FIRST TR NASDAQ100 TECH INDE COM 337345102 138,045 5109 SH DEFINED 3 5109 FIRST TR S&P REIT INDEX FD COM 33734G108 37,468 2408 SH DEFINED 5 2408 FIRST TR S&P REIT INDEX FD COM 33734G108 7,360 473 SH DEFINED 4 473 FIRST TR S&P REIT INDEX FD COM 33734G108 27,214 1749 SH DEFINED 3 1749 FIRST TR STRTGC HIGH INCM FD COM 337347108 10,590 3000 SH DEFINED 4 3000 FIRST TR STRTGC HIGH INCM FD COM 337347108 6,178 1750 SH DEFINED 3 1750 FIRST TR US IPO INDEX FD COM 336920103 27,863 1100 SH DEFINED 4 1100 FIRST TR VALUE LINE 100 ETF COM 33735G107 3,161 213 SH DEFINED 4 213 FIRST TR VALUE LINE DIVID IN COM 33734H106 1,588 100 SH DEFINED 5 100 FIRST TR VALUE LINE DIVID IN COM 33734H106 58,756 3700 SH DEFINED 4 3700 FIRSTENERGY CORP COM 337932107 5,190,189 139,935 SH SOLE 2 139,935 FIRSTENERGY CORP COM 337932107 136,306 3675 SH DEFINED 5 3675 FIRSTENERGY CORP COM 337932107 1,252,066 33757.5222 SH DEFINED 4 33757.5222 FIRSTENERGY CORP COM 337932107 30,822 831 SH DEFINED 3 831 FIRSTMERIT CORP COM 337915102 5,543,511 324,942 SH SOLE 2 324,942 FIRSTMERIT CORP COM 337915102 5,121 300 SH DEFINED 3 300 FISERV INC COM 337738108 3,669,308 58,503 SH SOLE 2 58,503 FISERV INC COM 337738108 35,562 567 SH DEFINED 4 567 FISERV INC COM 337738108 4,077 65 SH DEFINED 3 65 FISHER COMMUNICATIONS INC COM 337756209 156,395 5,032 SH SOLE 2 5,032 FIVE STAR QUALITY CARE COM 33832D106 198,209 24,380 SH SOLE 2 24,380 FIVE STAR QUALITY CARE INC COM 33832D106 57 7 SH DEFINED 3 7 FLAGSTAR BANCORP INC COM 337930507 78,639 52,426 SH SOLE 2 52,426 FLAGSTAR BANCORP INC COM 337930507 383 255 SH DEFINED 4 255 FLAGSTONE REINSURANCE HOLD COM L3466T104 306,277 33,993 SH SOLE 2 33,993 FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 607,536 35570 SH DEFINED 4 35570 FLAHERTY & CRMRN CLYMRE T R COM 338479108 18,474 1007.8709 SH DEFINED 4 1007.8709 FLAHERTY & CRUMRINE PFD INC COM 338480106 9,888 800 SH DEFINED 4 800

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- FLAHERTY & CRUMRINE PFD INC COM 33848E106 27,813 2656.4822 SH DEFINED 4 2656.4822 FLAHERTY & CRUMRINE PFD INC COM 338480106 691,035 55909 SH DEFINED 3 55909 FLEXTRONICS INTL LTD COM Y2573F102 352,823 47,232 SH SOLE 2 47,232 FLEXTRONICS INTL LTD COM Y2573F102 137,007 18341 SH DEFINED 5 18341 FLEXTRONICS INTL LTD COM Y2573F102 25,645 3433 SH DEFINED 4 3433 FLIR SYS INC COM 302445101 58,664 1695 SH DEFINED 4 1695 FLIR SYS INC COM 302445101 17,201 497 SH DEFINED 3 497 FLIR SYSTEMS INC COM 302445101 2,117,717 61,188 SH SOLE 2 61,188 FLOTEK INDS INC DEL COM 343389102 118,161 14050 SH DEFINED 3 14050 FLOW INTL CORP COM 343468104 6,136,188 1,397,765 SH SOLE 2 1,397,765 FLOW INTL CORP COM 343468104 8,780 2000 SH DEFINED 4 2000 FLOWERS FOODS INC COM 343498101 4,630,516 170,052 SH SOLE 2 170,052 FLOWERS FOODS INC COM 343498101 2,859 105 SH DEFINED 3 105 FLOWSERVE CORP COM 34354P105 3,395,554 26,363 SH SOLE 2 26,363 FLOWSERVE CORP COM 34354P105 4,379 34 SH DEFINED 4 34 FLUOR CORP COM 343412102 5,876,963 79,785 SH SOLE 2 79,785 FLUOR CORP COM 343412102 342593 4651 SH SOLE 1 4651 FLUOR CORP NEW COM 343412102 7,366 100 SH DEFINED 5 100 FLUOR CORP NEW COM 343412102 47,069 639 SH DEFINED 4 639 FLUOR CORP NEW COM 343412102 19,152 260 SH DEFINED 3 260 FLUSHING FINANCIAL CORP COM 343873105 358,539 24,063 SH SOLE 2 24,063 FMC CORP COM 302491303 1,995,345 23,494 SH SOLE 2 23,494 FMC TECHNOLOGIES INC COM 30249U101 5,133,382 54,333 SH SOLE 2 54,333 FMC TECHNOLOGIES INC COM 30249U101 3,401 36 SH DEFINED 5 36 FMC TECHNOLOGIES INC COM 30249U101 945 10 SH DEFINED 3 10 FNB CORP COM 302520101 966,486 91,697 SH SOLE 2 91,697 FNB CORP PA COM 302520101 61,415 5826.8231 SH DEFINED 4 5826.8231 FONAR CORP COM 344437405 67 40 SH DEFINED 4 40 FOOT LOCKER INC COM 344849104 6,905,431 350,174 SH SOLE 2 350,174 FOOT LOCKER INC COM 344849104 6,350 322 SH DEFINED 3 322 FORCE PROTECTION INC COM 345203202 265,943 54,274 SH SOLE 2 54,274 FORCE PROTECTION INC COM 345203202 14,455 2950 SH DEFINED 4 2950 FORD MOTOR CO COM 345370860 24,707,242 1,657,092 SH SOLE 2 1,657,092 FORD MTR CO DEL COM 345370860 348,087 23345.9011 SH DEFINED 5 23345.9011 FORD MTR CO DEL COM 345370860 3,213,001 215493.0184 SH DEFINED 4 215493.0184 FORD MTR CO DEL COM 345370860 1,791,557 120158.1078 SH DEFINED 3 120158.1078 FORD MTR CO DEL COM 345370134 12,760 2000 SH DEFINED 3 2000 FOREST CITY ENTERPRISES CL COM 345550107 61,179 3,249 SH SOLE 2 3,249 FOREST LABORATORIES INC COM 345838106 3,963,759 122,717 SH SOLE 2 122,717 FOREST LABS INC COM 345838106 5,007 155 SH DEFINED 5 155 FOREST LABS INC COM 345838106 808 25 SH DEFINED 4 25 FOREST OIL CORP COM 346091705 10,660,797 281,808 SH SOLE 2 281,808 FORESTAR GROUP INC COM 346233109 612,159 32,185 SH SOLE 2 32,185 FORMFACTOR INC COM 346375108 391,596 38,019 SH SOLE 2 38,019 FORMULA SYS 1985 LTD COM 346414105 80,178 4200 SH DEFINED 3 4200 FORRESTER RESEARCH INC COM 346563109 495,358 12,937 SH SOLE 2 12,937 FORTINET INC COM 34959E109 1,401,356 31,849 SH SOLE 2 31,849 FORTUNE BRANDS INC COM 349631101 3,166,231 51,159 SH SOLE 2 51,159 FORTUNE BRANDS INC COM 349631101 154,725 2500 SH DEFINED 5 2500 FORTUNE BRANDS INC COM 349631101 24,756 400 SH DEFINED 4 400 FORTUNE BRANDS INC COM 349631200 5,468 14 SH DEFINED 4 14 FORTUNE BRANDS INC COM 349631101 31,564 510 SH DEFINED 3 510 FORWARD AIR CORPORATION COM 349853101 788,477 25,742 SH SOLE 2 25,742 FOSSIL INC COM 349882100 10,648,286 113,703 SH SOLE 2 113,703 FOSSIL INC COM 349882100 83,068 887 SH DEFINED 3 887 FOSTER (LB) CO A COM 350060109 339,060 7,865 SH SOLE 2 7,865 FOSTER L B CO COM 350060109 34,488 800 SH DEFINED 3 800 FOSTER WHEELER AG COM H27178104 79,002 2100 SH DEFINED 5 2100 FOSTER WHEELER AG COM H27178104 6,584 175 SH DEFINED 4 175 FOSTER WHEELER AG COM H27178104 11,286 300 SH DEFINED 3 300 FOX CHASE BANCORP INC COM 35137T108 58,019 4,168 SH SOLE 2 4,168 FPIC INSURANCE GROUP INC COM 302563101 269,052 7,099 SH SOLE 2 7,099 FRANCE TELECOM COM 35177Q105 2,251 100 SH DEFINED 5 100 FRANCE TELECOM COM 35177Q105 45,020 2000 SH DEFINED 4 2000 FRANCE TELECOM COM 35177Q105 10,692 475 SH DEFINED 3 475 FRANCE TELECOM SA SPONSORED ADR 35177Q105 135060 6000 SH SOLE 1 6000 FRANKLIN COVEY CO COM 353469109 87,708 10,128 SH SOLE 2 10,128 FRANKLIN ELECTRIC CO INC COM 353514102 816,955 17,683 SH SOLE 2 17,683 FRANKLIN RES INC COM 354613101 34,267 273.9634 SH DEFINED 5 273.9634 FRANKLIN RES INC COM 354613101 36,398 291 SH DEFINED 3 291 FRANKLIN RESOURCES INC COM 354613101 7,657,648 61,222 SH SOLE 2 61,222 FRANKLIN STREET PPTYS CORP COM 35471R106 17,891 1271.5431 SH DEFINED 4 1271.5431 FRANKLIN STREET PROPERTIES COM 35471R106 866,304 61,571 SH SOLE 2 61,571 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 271,827 20687 SH DEFINED 3 20687 FRANKLIN UNVL TR COM 355145103 28,544 4405 SH DEFINED 4 4405 FRANKLIN UNVL TR COM 355145103 193,195 29814 SH DEFINED 3 29814 FRED S INC CLASS A COM 356108100 464,442 34,868 SH SOLE 2 34,868 FREEPORT MCMORAN COPPER COM 35671D857 27,902,598 502,297 SH SOLE 2 502,297 FREEPORT-MCMORAN COPPER & GO COM 35671D857 294,304 5298 SH DEFINED 5 5298 FREEPORT-MCMORAN COPPER & GO COM 35671D857 597,090 10748.6996 SH DEFINED 4 10748.6996 FREEPORT-MCMORAN COPPER & GO COM 35671D857 341,355 6145 SH DEFINED 3 6145 FREEPORT-MCMORAN COPPER & GOLD COMMON COM 35671D857 355853 6406 SH SOLE 1 6406 FREIGHTCAR AMER INC COM 357023100 3,251 100 SH DEFINED 4 100 FREIGHTCAR AMERICA INC COM 357023100 299,612 9,216 SH SOLE 2 9,216 FRESENIUS MED CARE AG&CO KGA COM 358029106 40,512 600 SH DEFINED 4 600 FRESH DEL MONTE PRODUCE IN COM G36738105 788,130 30,185 SH SOLE 2 30,185

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- FRESH DEL MONTE PRODUCE INC COM G36738105 836 32 SH DEFINED 4 32 FRESH MARKET INC/THE COM 35804H106 436,237 11,559 SH SOLE 2 11,559 FRONTIER COMMUNICATIONS CO COM 35906A108 6,666,568 811,018 SH SOLE 2 811,018 FRONTIER COMMUNICATIONS CORP COM 35906A108 10275 1250 SH SOLE 1 1250 FRONTIER COMMUNICATIONS CORP COM 35906A108 523,081 63635.1183 SH DEFINED 5 63635.1183 FRONTIER COMMUNICATIONS CORP COM 35906A108 488,876 59474.0002 SH DEFINED 4 59474.0002 FRONTIER COMMUNICATIONS CORP COM 35906A108 149,222 18153.5635 SH DEFINED 3 18153.5635 FRONTIER OIL CORP COM 35914P105 7,004,196 238,888 SH SOLE 2 238,888 FRONTIER OIL CORP COM 35914P105 5,864 200 SH DEFINED 5 200 FRONTIER OIL CORP COM 35914P105 40,022 1365 SH DEFINED 4 1365 FRONTLINE LTD COM G3682E127 23,209 937 SH SOLE 2 937 FRONTLINE LTD COM G3682E127 59,324 2395 SH DEFINED 4 2395 FRONTLINE LTD COM G3682E127 53,900 2176 SH DEFINED 3 2176 FROZEN FOOD EXPRESS INDS INC COM 359360104 3 1 SH DEFINED 4 1 FSI INTL INC COM 302633102 130,125 29,709 SH SOLE 2 29,709 FTI CONSULTING INC COM 302941109 3,986,627 104,008 SH SOLE 2 104,008 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 370,218 12,267 SH SOLE 2 12,267 FUEL TECH INC COM 359523107 122,829 13,801 SH SOLE 2 13,801 FUEL TECH INC COM 359523107 17,800 2000 SH DEFINED 5 2000 FUEL TECH INC COM 359523107 1,780 200 SH DEFINED 4 200 FUELCELL ENERGY INC COM 35952H106 177,545 82,965 SH SOLE 2 82,965 FUELCELL ENERGY INC COM 35952H106 1,070 500 SH DEFINED 5 500 FULTON FINANCIAL CORP COM 360271100 4,997,034 449,778 SH SOLE 2 449,778 FULTON FINL CORP PA COM 360271100 47,340 4261 SH DEFINED 3 4261 FURIEX PHARMACEUTICALS COM 36106P101 114,581 6,788 SH SOLE 2 6,788 FURMANITE CORP COM 361086101 226,968 28,371 SH SOLE 2 28,371 FURNITURE BRANDS INTL INC COM 360921100 162,021 35,609 SH SOLE 2 35,609 FUSHI COPPERWELD INC COM 36113E107 5,815 725 SH DEFINED 5 725 FX ENERGY INC COM 302695101 279,324 33,412 SH SOLE 2 33,412 G + K SERVICES INC CL A COM 361268105 547,960 16,480 SH SOLE 2 16,480 G III APPAREL GROUP LTD COM 36237H101 447,315 11,903 SH SOLE 2 11,903 GABELLI DIVD & INCOME TR COM 36242H104 3,908 235 SH DEFINED 4 235 GABELLI DIVD & INCOME TR COM 36242H104 41,575 2500 SH DEFINED 3 2500 GABELLI EQUITY TR INC COM 362397101 14,369 2325 SH DEFINED 4 2325 GABELLI EQUITY TR INC COM 362397101 2,917 472 SH DEFINED 3 472 GABELLI GLB GLD NAT RES & IN COM 36244N109 243,423 12900 SH DEFINED 5 12900 GABELLI GLB GLD NAT RES & IN COM 36244N109 14,983 794 SH DEFINED 4 794 GABELLI GLB GLD NAT RES & IN COM 36244N109 1,393,933 73870.3419 SH DEFINED 3 73870.3419 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1,125 144 SH DEFINED 4 144 GABELLI HLTHCARE & WELLNESS COM 36246K103 1,676 218 SH DEFINED 5 218 GABELLI HLTHCARE & WELLNESS COM 36246K111 79 219 SH DEFINED 5 219 GABELLI HLTHCARE & WELLNESS COM 36246K103 892 116 SH DEFINED 4 116 GABELLI HLTHCARE & WELLNESS COM 36246K111 42 117 SH DEFINED 4 117 GABELLI HLTHCARE & WELLNESS COM 36246K103 177 23 SH DEFINED 3 23 GABELLI HLTHCARE & WELLNESS COM 36246K111 9 24 SH DEFINED 3 24 GABELLI UTIL TR COM 36240A101 3,868 579 SH DEFINED 5 579 GABELLI UTIL TR COM 36240A101 24,008 3594 SH DEFINED 4 3594 GABELLI UTIL TR COM 36240A101 448 67 SH DEFINED 3 67 GAIAM INC COM 36268Q103 3,300 500 SH DEFINED 5 500 GAIAM INC CLASS A COM 36268Q103 81,015 12,275 SH SOLE 2 12,275 GALLAGHER ARTHUR J & CO COM 363576109 6,082 200 SH DEFINED 4 200 GALLAGHER ARTHUR J & CO COM 363576109 116,268 3823.3462 SH DEFINED 3 3823.3462 GALLAGHER, ARTHUR J & CO COM 363576109 15995660 526000 SH SOLE 1 526000 GAMCO INVESTORS INC A COM 361438104 248,119 5,352 SH SOLE 2 5,352 GAMESTOP CORP CLASS A COM 36467W109 1,142,057 50,713 SH SOLE 2 50,713 GAMESTOP CORP NEW COM 36467W109 180,160 8000 SH DEFINED 4 8000 GAMESTOP CORP NEW COM 36467W109 968 43 SH DEFINED 3 43 GANNETT CO COM 364730101 1,220,502 80,138 SH SOLE 2 80,138 GAP INC DEL COM 364760108 1,722 76 SH DEFINED 5 76 GAP INC DEL COM 364760108 8,905 393 SH DEFINED 4 393 GAP INC DEL COM 364760108 63,709 2811.5054 SH DEFINED 3 2811.5054 GAP INC/THE COM 364760108 4,960,750 218,921 SH SOLE 2 218,921 GARDNER DENVER INC COM 365558105 9,157,835 117,363 SH SOLE 2 117,363 GARDNER DENVER INC COM 365558105 7,803 100 SH DEFINED 3 100 GARMIN LTD COM H2906T109 24,327,530 718,474 SH SOLE 2 718,474 GARMIN LTD COM H2906T109 18,420 544 SH DEFINED 5 544 GARMIN LTD COM H2906T109 162,765 4807 SH DEFINED 4 4807 GARTNER INC COM 366651107 7,999,182 191,965 SH SOLE 2 191,965 GARTNER INC COM 366651107 62,130 1491 SH DEFINED 4 1491 GASCO ENERGY INC COM 367220100 1,739 3700 SH DEFINED 5 3700 GASTAR EXPLORATION LTD COM 367299203 208,368 42,874 SH SOLE 2 42,874 GATX CORP COM 361448103 4,046,581 104,671 SH SOLE 2 104,671 GAYLORD ENTERTAINMENT CO COM 367905106 5,765,793 166,257 SH SOLE 2 166,257 GAYLORD ENTMT CO NEW COM 367905106 9,260 267 SH DEFINED 3 267 GEN PROBE INC COM 36866T103 7,205,146 108,593 SH SOLE 2 108,593 GENCO SHIPPING & TRADING LTD COM Y2685T107 19,515 1812 SH DEFINED 5 1812 GENCO SHIPPING & TRADING LTD COM Y2685T107 14,540 1350 SH DEFINED 4 1350 GENCO SHIPPING + TRADING L COM Y2685T107 232,266 21,566 SH SOLE 2 21,566 GENCORP INC COM 368682100 315,158 52,702 SH SOLE 2 52,702 GENCORP INC COM 368682100 72 12 SH DEFINED 3 12 GENERAC HOLDINGS INC COM 368736104 302,666 14,917 SH SOLE 2 14,917 GENERAL AMERN INVS INC COM 368802104 17,542 619 SH DEFINED 3 619 GENERAL CABLE CORP COM 369300108 50,401 1,164 SH SOLE 2 1,164 GENERAL CABLE CORP DEL NEW COM 369300108 6,495 150 SH DEFINED 3 150 GENERAL COMMUNICATION INC COM 369385109 395,011 36,107 SH SOLE 2 36,107 GENERAL DYNAMICS CORP COM 369550108 37,561,331 490,613 SH SOLE 2 490,613

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- GENERAL DYNAMICS CORP COM 369550108 5,130 67 SH DEFINED 5 67 GENERAL DYNAMICS CORP COM 369550108 46,245 604.0412 SH DEFINED 4 604.0412 GENERAL DYNAMICS CORP COM 369550108 20,748 271 SH DEFINED 3 271 GENERAL ELECTRIC CO COM 369604103 81,347,983 4,057,256 SH SOLE 2 4,057,256 GENERAL ELECTRIC CO COM 369604103 120300 6000 SH SOLE 1 6000 GENERAL ELECTRIC CO COM 369604103 1,642,786 81934.4661 SH DEFINED 5 81934.4661 GENERAL ELECTRIC CO COM 369604103 3,770,693 188064.4822 SH DEFINED 4 188064.4822 GENERAL ELECTRIC CO COM 369604103 1,588,781 79240.9456 SH DEFINED 3 79240.9456 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 56 115 SH DEFINED 4 115 GENERAL GROWTH PPTYS INC NEW COM 370023103 155 10 SH DEFINED 5 10 GENERAL GROWTH PPTYS INC NEW COM 370023103 22,229 1436 SH DEFINED 4 1436 GENERAL GROWTH PROPERTIES COM 370023103 113,329 7,321 SH SOLE 2 7,321 GENERAL MARITIME CORP COM Y2693R101 124,572 60,767 SH SOLE 2 60,767 GENERAL MARITIME CORP NEW COM Y2693R101 96,719 47180 SH DEFINED 4 47180 GENERAL MILLS INC COM 370334104 15,538,830 425,139 SH SOLE 2 425,139 GENERAL MLS INC COM 370334104 323,577 8853 SH DEFINED 5 8853 GENERAL MLS INC COM 370334104 642,360 17574.8423 SH DEFINED 4 17574.8423 GENERAL MLS INC COM 370334104 174,344 4770 SH DEFINED 3 4770 GENERAL MOLY INC COM 370373102 286,727 53,295 SH SOLE 2 53,295 GENERAL MOLY INC COM 370373102 5,918 1100 SH DEFINED 5 1100 GENERAL MOLY INC COM 370373102 21,520 4000 SH DEFINED 4 4000 GENERAL MOLY INC COM 370373102 8,205 1525 SH DEFINED 3 1525 GENERAL MOTORS CO COM 37045V100 1,185,346 38,200 SH SOLE 2 38,200 GENERAL MTRS CO COM 37045V100 97,124 3130 SH DEFINED 5 3130 GENERAL MTRS CO COM 37045V100 277,625 8947 SH DEFINED 4 8947 GENERAL MTRS CO COM 37045V100 68,328 2202 SH DEFINED 3 2202 GENERAL STEEL HOLDINGS INC COM 370853103 2,400 1000 SH DEFINED 3 1000 GENESCO INC COM 371532102 855,778 21,288 SH SOLE 2 21,288 GENESEE & WYO INC COM 371559105 58,200 1000 SH DEFINED 4 1000 GENESEE + WYOMING INC CL A COM 371559105 1,715,387 29,474 SH SOLE 2 29,474 GENESIS ENERGY L P COM 371927104 36,803 1300 SH DEFINED 5 1300 GENOMIC HEALTH INC COM 37244C101 265,754 10,803 SH SOLE 2 10,803 GENOMIC HEALTH INC COM 37244C101 36,900 1500 SH DEFINED 4 1500 GENON ENERGY INC COM 37244E107 74,055 19,437 SH SOLE 2 19,437 GENON ENERGY INC COM 37244E107 76 20 SH DEFINED 4 20 GENPACT LTD COM G3922B107 16,087 1,111 SH SOLE 2 1,111 GEN-PROBE INC NEW COM 36866T103 597 9 SH DEFINED 4 9 GENTEX CORP COM 371901109 9,693,250 320,438 SH SOLE 2 320,438 GENTEX CORP COM 371901109 56,447 1866 SH DEFINED 4 1866 GENTIVA HEALTH SERVICES COM 37247A102 741,702 26,461 SH SOLE 2 26,461 GENUINE PARTS CO COM 372460105 4,905,753 91,457 SH SOLE 2 91,457 GENUINE PARTS CO COM 372460105 21,456 400 SH DEFINED 5 400 GENUINE PARTS CO COM 372460105 114,521 2135 SH DEFINED 4 2135 GENUINE PARTS CO COM 372460105 54 1 SH DEFINED 3 1 GENWORTH FINANCIAL INC CL COM 37247D106 2,193,011 162,928 SH SOLE 2 162,928 GENWORTH FINL INC COM 37247D106 24,228 1800 SH DEFINED 4 1800 GENWORTH FINL INC COM 37247D106 189,100 14049 SH DEFINED 3 14049 GENZYME CORP COM 372917104 51,405 675 SH DEFINED 5 675 GENZYME CORP COM 372917104 41,885 550 SH DEFINED 4 550 GENZYME CORP COM 372917104 9,215 121 SH DEFINED 3 121 GEO GROUP INC/THE COM 36159R103 1,399,995 54,602 SH SOLE 2 54,602 GEOEYE INC COM 37250W108 697,546 16,776 SH SOLE 2 16,776 GEORESOURCES INC COM 372476101 468,456 14,981 SH SOLE 2 14,981 GEORGIA GULF CORP COM 373200302 948,569 25,637 SH SOLE 2 25,637 GEORGIA GULF CORP COM 373200302 740 20 SH DEFINED 3 20 GERBER SCIENTIFIC INC COM 373730100 211,733 22,621 SH SOLE 2 22,621 GERDAU S A COM 373737105 28,125 2250 SH DEFINED 5 2250 GERDAU S A COM 373737105 28,125 2250 SH DEFINED 3 2250 GERMAN AMERICAN BANCORP COM 373865104 166,657 9,695 SH SOLE 2 9,695 GERON CORP COM 374163103 470,362 93,141 SH SOLE 2 93,141 GERON CORP COM 374163103 11,110 2200 SH DEFINED 4 2200 GEROVA FINANCIAL GROUP LTD COM G38490200 5,438 1,030 SH SOLE 2 1,030 GETTY REALTY CORP COM 374297109 478,672 20,921 SH SOLE 2 20,921 GETTY RLTY CORP NEW COM 374297109 122,637 5360 SH DEFINED 4 5360 GFI GROUP INC COM 361652209 257,365 51,268 SH SOLE 2 51,268 GFI GROUP INC COM 361652209 1,004 200 SH DEFINED 5 200 GIBRALTAR INDUSTRIES INC COM 374689107 324,818 27,227 SH SOLE 2 27,227 GILEAD SCIENCES INC COM 375558103 20,486,552 482,718 SH SOLE 2 482,718 GILEAD SCIENCES INC COM 375558103 197,528 4651 SH DEFINED 5 4651 GILEAD SCIENCES INC COM 375558103 64,257 1513 SH DEFINED 4 1513 GILEAD SCIENCES INC COM 375558103 60,138 1416 SH DEFINED 3 1416 GILEAD SCIENCES, INC. COM 375558103 148645 3500 SH SOLE 1 3500 GILEAD SCIENCES, INC. COM 375558103 425719 10024 SH SOLE 1 10024 GLACIER BANCORP INC COM 37637Q105 960,341 63,810 SH SOLE 2 63,810 GLADSTONE CAPITAL CORP COM 376535100 183,776 16,249 SH SOLE 2 16,249 GLADSTONE CAPITAL CORP COM 376535100 34 3 SH DEFINED 4 3 GLADSTONE CAPITAL CORP COM 376535100 63,890 5649 SH DEFINED 3 5649 GLADSTONE COMMERCIAL CORP COM 376536108 133,316 7,309 SH SOLE 2 7,309 GLADSTONE INVESTMENT CORP COM 376546107 132,331 17,053 SH SOLE 2 17,053 GLADSTONE INVT CORP COM 376546107 854 110 SH DEFINED 3 110 GLATFELTER COM 377316104 463,629 34,807 SH SOLE 2 34,807 GLATFELTER COM 377316104 6,660 500 SH DEFINED 5 500 GLAXOSMITHKLINE PLC COM 37733W105 54,867 1428.4523 SH DEFINED 5 1428.4523 GLAXOSMITHKLINE PLC COM 37733W105 105,435 2745 SH DEFINED 4 2745 GLAXOSMITHKLINE PLC COM 37733W105 25,159 655 SH DEFINED 3 655 GLEACHER & CO INC COM 377341102 522 300 SH DEFINED 5 300

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- GLEACHER + CO INC COM 377341102 104,583 60,105 SH SOLE 2 60,105 GLIMCHER REALTY TRUST COM 379302102 702,501 75,946 SH SOLE 2 75,946 GLOBAL CASH ACCESS HOLDING COM 378967103 127,350 38,945 SH SOLE 2 38,945 GLOBAL CROSSING LTD COM G3921A175 324,197 23,290 SH SOLE 2 23,290 GLOBAL DEFENSE TECH SYS INC COM 37950B107 1,429 59 SH DEFINED 4 59 GLOBAL DEFENSE TECHNOLOGY COM 37950B107 89,251 3,685 SH SOLE 2 3,685 GLOBAL GEOPHYSICAL SERVICE COM 37946S107 83,738 5,791 SH SOLE 2 5,791 GLOBAL HIGH INCOME FUND INC COM 37933G108 18,804 1490 SH DEFINED 4 1490 GLOBAL INCOME&CURRENCY FD IN COM 378968101 11,712 800 SH DEFINED 4 800 GLOBAL INDEMNITY PLC COM G39319101 233,779 10,636 SH SOLE 2 10,636 GLOBAL INDS LTD COM 379336100 20 2 SH DEFINED 3 2 GLOBAL INDUSTRIES LTD COM 379336100 754,506 77,069 SH SOLE 2 77,069 GLOBAL PAYMENTS INC COM 37940X102 8,776,737 179,410 SH SOLE 2 179,410 GLOBAL PMTS INC COM 37940X102 21,525 440 SH DEFINED 5 440 GLOBAL PMTS INC COM 37940X102 783 16 SH DEFINED 4 16 GLOBAL SOURCES LTD COM G39300101 156,261 13,436 SH SOLE 2 13,436 GLOBAL X FDS COM 37950E762 2,152 100 SH DEFINED 5 100 GLOBAL X FDS COM 37950E861 33,523 1728 SH DEFINED 4 1728 GLOBAL X FDS COM 37950E200 27,945 690 SH DEFINED 4 690 GLOBAL X FDS COM 37950E762 202,589 9414 SH DEFINED 3 9414 GLOBAL X FDS COM 37950E853 60,925 2162 SH DEFINED 3 2162 GLOBAL X FDS COM 37950E861 7,760 400 SH DEFINED 3 400 GLOBAL X FDS COM 37950E200 2,835 70 SH DEFINED 3 70 GLOBAL X FDS COM 37950E747 8,435 500 SH DEFINED 3 500 GLOBAL X FDS COM 37950E788 42,205 2300 SH DEFINED 3 2300 GLOBALSTAR INC COM 378973408 68,435 53,886 SH SOLE 2 53,886 GLOBE SPECIALTY METALS INC COM 37954N206 1,061,071 46,620 SH SOLE 2 46,620 GLOBE SPECIALTY METALS INC COM 37954N206 11,380 500 SH DEFINED 4 500 GLOBECOMM SYSTEMS INC COM 37956X103 204,209 16,562 SH SOLE 2 16,562 GMX RESOURCES INC COM 38011M108 249,502 40,438 SH SOLE 2 40,438 GOL LINHAS AEREAS INTLG S A COM 38045R107 26,265 1913 SH DEFINED 5 1913 GOLAR LNG LTD COM G9456A100 13,574,769 530,679 SH SOLE 2 530,679 GOLAR LNG LTD BERMUDA COM G9456A100 5,116 200 SH DEFINED 4 200 GOLD RESOURCE CORP COM 38068T105 15,972 600 SH DEFINED 5 600 GOLD RESOURCE CORP COM 38068T105 5,324 200 SH DEFINED 4 200 GOLD RESOURCE CORP COM 38068T105 5,324 200 SH DEFINED 3 200 GOLD RESV INC CNV 38068NAB4 700 1 PRN DEFINED 4 1 GOLDCORP INC NEW COM 380956409 36,105 725 SH DEFINED 5 725 GOLDCORP INC NEW COM 380956409 38,894 781 SH DEFINED 4 781 GOLDCORP INC NEW COM 380956409 682,409 13703 SH DEFINED 3 13703 GOLDEN STAR RESOURCES LTD COM 38119T104 582,283 196,055 SH SOLE 2 196,055 GOLDMAN SACHS GROUP INC COM 38141G104 41,153,391 259,692 SH SOLE 2 259,692 GOLDMAN SACHS GROUP INC COM 38141G104 287383 1812 SH SOLE 1 1812 GOLDMAN SACHS GROUP INC COM 38141G104 309,746 1953 SH DEFINED 5 1953 GOLDMAN SACHS GROUP INC COM 38141G104 268,668 1694 SH DEFINED 4 1694 GOLDMAN SACHS GROUP INC COM 38141G104 177,632 1120 SH DEFINED 3 1120 GOLUB CAPITAL BDC INC COM 38173M102 90,230 5,718 SH SOLE 2 5,718 GOODRICH CORP COM 382388106 3,560,699 41,631 SH SOLE 2 41,631 GOODRICH CORP COM 382388106 103,577 1211 SH DEFINED 4 1211 GOODRICH PETROLEUM CORP COM 382410405 419,580 18,883 SH SOLE 2 18,883 GOODYEAR TIRE & RUBR CO COM 382550101 8,988 600 SH DEFINED 3 600 GOODYEAR TIRE + RUBBER CO COM 382550101 1,183,016 78,973 SH SOLE 2 78,973 GOOGLE INC CL A 38259P508 132021 225 SH SOLE 1 225 GOOGLE INC COM 38259P508 602016 1026 SH SOLE 1 1026 GOOGLE INC COM 38259P508 410732 700 SH SOLE 1 700 GOOGLE INC COM 38259P508 211,820 361 SH DEFINED 5 361 GOOGLE INC COM 38259P508 962,873 1641 SH DEFINED 4 1641 GOOGLE INC COM 38259P508 159,012 271 SH DEFINED 3 271 GOOGLE INC CL A COM 38259P508 94,389,776 161,017 SH SOLE 2 161,017 GORDMANS STORES INC COM 38269P100 73,243 4,131 SH SOLE 2 4,131 GORMAN RUPP CO COM 383082104 370,581 9,408 SH SOLE 2 9,408 GOVERNMENT PPTYS INCOME TR COM 38376A103 42,976 1600 SH DEFINED 5 1600 GOVERNMENT PPTYS INCOME TR COM 38376A103 5,372 200 SH DEFINED 4 200 GOVERNMENT PROPERTIES INCO COM 38376A103 562,905 20,957 SH SOLE 2 20,957 GP STRATEGIES CORP COM 36225V104 154,251 11,342 SH SOLE 2 11,342 GP STRATEGIES CORP COM 36225V104 6,800 500 SH DEFINED 4 500 GRACO INC COM 384109104 6,150,066 135,196 SH SOLE 2 135,196 GRACO INC COM 384109104 9,098 200 SH DEFINED 5 200 GRACO INC COM 384109104 18,196 400 SH DEFINED 4 400 GRAFTECH INTERNATIONAL LTD COM 384313102 1,888,532 91,543 SH SOLE 2 91,543 GRAHAM CORP COM 384556106 182,112 7,607 SH SOLE 2 7,607 GRAHAM CORP COM 384556106 9,576 400 SH DEFINED 4 400 GRAHAM PACKAGING CO INC COM 384701108 230,738 13,238 SH SOLE 2 13,238 GRAINGER W W INC COM 384802104 32,355 235 SH DEFINED 5 235 GRAINGER W W INC COM 384802104 10,601 77 SH DEFINED 4 77 GRAN TIERRA ENERGY INC COM 38500T101 87,156 10800 SH DEFINED 3 10800 GRAND CANYON EDUCATION INC COM 38526M106 341,519 23,553 SH SOLE 2 23,553 GRANITE CONSTRUCTION INC COM 387328107 2,883,678 102,622 SH SOLE 2 102,622 GRAPHIC PACKAGING HLDG CO COM 388689101 41,734 7700 SH DEFINED 3 7700 GRAPHIC PACKAGING HOLDING COM 388689101 469,865 86,691 SH SOLE 2 86,691 GRAY TELEVISION INC COM 389375106 77,455 37,418 SH SOLE 2 37,418 GRAY TELEVISION INC COM 389375106 4,140 2000 SH DEFINED 4 2000 GREAT BASIN GOLD LTD COM 390124105 232 88 SH DEFINED 4 88 GREAT LAKES DREDGE + DOCK COM 390607109 345,082 45,227 SH SOLE 2 45,227 GREAT NORTHN IRON ORE PPTYS COM 391064102 4,994 40 SH DEFINED 3 40 GREAT PANTHER SILVER LTD COM 39115V101 4,300 1000 SH DEFINED 3 1000

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- GREAT PLAINS ENERGY INC COM 391164100 6,135,109 306,449 SH SOLE 2 306,449 GREAT PLAINS ENERGY INC COM 391164100 4,004 200 SH DEFINED 4 200 GREAT PLAINS ENERGY INC COM 391164100 18,519 925 SH DEFINED 3 925 GREAT SOUTHERN BANCORP INC COM 390905107 167,760 7,821 SH SOLE 2 7,821 GREATBATCH INC COM 39153L106 545,738 20,625 SH SOLE 2 20,625 GREATBATCH INC COM 39153L106 5,954 225 SH DEFINED 4 225 GREATER CHINA FD INC COM 39167B102 12,640 1000 SH DEFINED 5 1000 GREEN BANKSHARES INC COM 394361208 25,470 9,129 SH SOLE 2 9,129 GREEN DOT CORP CLASS A COM 39304D102 4,205 98 SH SOLE 2 98 GREEN MOUNTAIN COFFEE ROAS COM 393122106 16,868,960 261,089 SH SOLE 2 261,089 GREEN MTN COFFEE ROASTERS IN COM 393122106 92,328 1429 SH DEFINED 4 1429 GREEN MTN COFFEE ROASTERS IN COM 393122106 77,597 1201 SH DEFINED 3 1201 GREEN PLAINS RENEWABLE ENE COM 393222104 169,734 14,121 SH SOLE 2 14,121 GREENBRIER COMPANIES INC COM 393657101 469,519 16,544 SH SOLE 2 16,544 GREENHAVEN CONT CMDTY INDEX COM 395258106 102,273 2903 SH DEFINED 4 2903 GREENHAVEN CONT CMDTY INDEX COM 395258106 2,260,603 64167 SH DEFINED 3 64167 GREENHILL + CO INC COM 395259104 3,781,938 57,485 SH SOLE 2 57,485 GREENHUNTER ENERGY INC COM 39530A104 890 1000 SH DEFINED 3 1000 GREENLIGHT CAPITAL RE LTD COM G4095J109 606,854 21,512 SH SOLE 2 21,512 GREIF INC COM 397624107 9,812 150 SH DEFINED 4 150 GREIF INC CL A COM 397624107 4,610,424 70,485 SH SOLE 2 70,485 GRIFFIN LAND + NURSERIES COM 398231100 59,340 1,844 SH SOLE 2 1,844 GRIFFON CORP COM 398433102 524,701 39,962 SH SOLE 2 39,962 GROUP 1 AUTOMOTIVE INC COM 398905109 927,776 21,677 SH SOLE 2 21,677 GROUPE CGI INC COM 39945C109 21 1 SH DEFINED 3 1 GRUPO TELEVISA SA DE CV COM 40049J206 1,472 60 SH DEFINED 5 60 GRUPO TELEVISA SA DE CV COM 40049J206 3,998 163 SH DEFINED 4 163 GS FIN CORP COM 362273104 6,615 371 SH DEFINED 5 371 GSI COMMERCE INC COM 36238G102 1,476,408 50,441 SH SOLE 2 50,441 GSI COMMERCE INC COM 36238G102 3,659 125 SH DEFINED 3 125 GSI TECHNOLOGY INC COM 36241U106 135,368 14,892 SH SOLE 2 14,892 GT SOLAR INTERNATIONAL INC COM 3623E0209 439,459 41,225 SH SOLE 2 41,225 GT SOLAR INTL INC COM 3623E0209 67,104 6289 SH DEFINED 3 6289 GUANGSHEN RY LTD COM 40065W107 34,047 1811 SH DEFINED 5 1811 GUESS? INC COM 401617105 16,517,674 419,763 SH SOLE 2 419,763 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 27,038 2904.1913 SH DEFINED 4 2904.1913 GUIDANCE SOFTWARE INC COM 401692108 86,079 10,272 SH SOLE 2 10,272 GULF ISLAND FABRICATION IN COM 402307102 414,253 12,877 SH SOLE 2 12,877 GULFMARK OFFSHORE INC CL A COM 402629208 788,050 17,705 SH SOLE 2 17,705 GULFPORT ENERGY CORP COM 402635304 913,908 25,281 SH SOLE 2 25,281 GULFPORT ENERGY CORP COM 402635304 9,033 250 SH DEFINED 5 250 H & Q HEALTHCARE FD COM 404052102 7,919 553 SH DEFINED 4 553 H & Q LIFE SCIENCES INVS COM 404053100 5,421 451 SH DEFINED 5 451 H.B. FULLER CO. COM 359694106 932,468 43,411 SH SOLE 2 43,411 H+E EQUIPMENT SERVICES INC COM 404030108 416,987 21,373 SH SOLE 2 21,373 H+R BLOCK INC COM 093671105 34,987,136 2,090,032 SH SOLE 2 2,090,032 HACKETT GROUP INC/THE COM 404609109 84,599 22,031 SH SOLE 2 22,031 HAEMONETICS CORP/MASS COM 405024100 1,461,345 22,297 SH SOLE 2 22,297 HAIN CELESTIAL GROUP INC COM 405217100 1,232,128 38,170 SH SOLE 2 38,170 HAIN CELESTIAL GROUP INC COM 405217100 8,716 270 SH DEFINED 4 270 HALLADOR ENERGY CO COM 40609P105 34,092 2,939 SH SOLE 2 2,939 HALLIBURTON CO COM 406216101 22,798,112 457,426 SH SOLE 2 457,426 HALLIBURTON CO COM 406216101 326,901 6559 SH DEFINED 5 6559 HALLIBURTON CO COM 406216101 457,930 9188 SH DEFINED 4 9188 HALLIBURTON CO COM 406216101 53,209 1067.6051 SH DEFINED 3 1067.6051 HALLIBURTON CO. COM 406216101 605656 12152 SH SOLE 1 12152 HALLMARK FINL SERVICES INC COM 40624Q203 75,143 8,967 SH SOLE 2 8,967 HALOZYME THERAPEUTICS INC COM 40637H109 400,030 59,617 SH SOLE 2 59,617 HANCOCK HOLDING CO COM 410120109 872,132 26,557 SH SOLE 2 26,557 HANCOCK JOHN INV TRUST COM 41013P749 1,684 128 SH DEFINED 3 128 HANCOCK JOHN PFD INCOME FD COM 41013W108 67,640 3560 SH DEFINED 4 3560 HANCOCK JOHN PFD INCOME FD I COM 41021P103 16,750 1000 SH DEFINED 4 1000 HANCOCK JOHN PREMUIM DIV FD COM 41013T105 251,215 21545 SH DEFINED 4 21545 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 49,101 3100 SH DEFINED 5 3100 HANESBRANDS INC COM 410345102 13,000,048 480,771 SH SOLE 2 480,771 HANESBRANDS INC COM 410345102 3,056 113 SH DEFINED 5 113 HANESBRANDS INC COM 410345102 28,960 1071 SH DEFINED 4 1071 HANGER ORTHOPEDIC GROUP IN COM 41043F208 625,319 24,023 SH SOLE 2 24,023 HANMI FINANCIAL CORPORATIO COM 410495105 121,828 98,248 SH SOLE 2 98,248 HANOVER COMPRESSOR CO CNV 410768AE5 15,019 15 PRN DEFINED 4 15 HANOVER INS GROUP INC COM 410867105 2,941 65 SH DEFINED 3 65 HANOVER INSURANCE GROUP IN COM 410867105 4,622,242 102,149 SH SOLE 2 102,149 HANSEN MEDICAL INC COM 411307101 72,523 32,816 SH SOLE 2 32,816 HANSEN NAT CORP COM 411310105 15,539 258 SH DEFINED 4 258 HANSEN NAT CORP COM 411310105 25,839 429 SH DEFINED 3 429 HANSEN NATURAL CORP COM 411310105 9,404,192 156,138 SH SOLE 2 156,138 HANWHA SOLARONE CO LTD COM 41135V103 758 100 SH DEFINED 5 100 HANWHA SOLARONE CO LTD COM 41135V103 1,516 200 SH DEFINED 3 200 HARBIN ELECTRIC INC COM 41145W109 24,000 1160 SH DEFINED 5 1160 HARBIN ELECTRIC INC COM 41145W109 42,415 2050 SH DEFINED 3 2050 HARBINGER GROUP INC COM 41146A106 36,470 7,000 SH SOLE 2 7,000 HARLEY DAVIDSON INC COM 412822108 4,715,115 110,970 SH SOLE 2 110,970 HARLEY DAVIDSON INC COM 412822108 38,114 897 SH DEFINED 5 897 HARLEY DAVIDSON INC COM 412822108 117,800 2772.4114 SH DEFINED 4 2772.4114 HARLEY DAVIDSON INC COM 412822108 11,009 259.1068 SH DEFINED 3 259.1068 HARLEYSVILLE GROUP INC COM 412824104 296,745 8,957 SH SOLE 2 8,957

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- HARLEYSVILLE GROUP INC COM 412824104 28,326 855 SH DEFINED 5 855 HARLEYSVILLE GROUP INC COM 412824104 5,135 155 SH DEFINED 4 155 HARMAN INTERNATIONAL COM 413086109 1,558,685 33,291 SH SOLE 2 33,291 HARMONIC INC COM 413160102 916,229 97,679 SH SOLE 2 97,679 HARMONIC INC COM 413160102 28,140 3000 SH DEFINED 5 3000 HARMONIC INC COM 413160102 43,176 4603 SH DEFINED 4 4603 HARRIS + HARRIS GROUP INC COM 413833104 128,248 23,838 SH SOLE 2 23,838 HARRIS CORP COM 413875105 2,150,755 43,362 SH SOLE 2 43,362 HARRIS CORP DEL COM 413875105 10,763 217 SH DEFINED 4 217 HARSCO CORP COM 415864107 6,429,803 182,199 SH SOLE 2 182,199 HARSCO CORP COM 415864107 1,765 50 SH DEFINED 5 50 HARTE HANKS INC COM 416196103 1,387,778 116,620 SH SOLE 2 116,620 HARTFORD FINANCIAL SVCS GR COM 416515104 8,948,273 332,279 SH SOLE 2 332,279 HARTFORD FINL SVCS GROUP INC COM 416515104 164,275 6100.0655 SH DEFINED 4 6100.0655 HARTFORD FINL SVCS GROUP INC COM 416515708 31,260 1200 SH DEFINED 4 1200 HARTFORD FINL SVCS GROUP INC COM 416515104 148,600 5518 SH DEFINED 3 5518 HARTFORD FINL SVCS GROUP INC COM 416515708 10,420 400 SH DEFINED 3 400 HARVEST NATURAL RESOURCES COM 41754V103 391,485 25,688 SH SOLE 2 25,688 HASBRO INC COM 418056107 2,073,419 44,266 SH SOLE 2 44,266 HATTERAS FINANCIAL CORP COM 41902R103 1,233,315 43,859 SH SOLE 2 43,859 HATTERAS FINL CORP COM 41902R103 386,210 13734.3416 SH DEFINED 5 13734.3416 HATTERAS FINL CORP COM 41902R103 114,730 4080 SH DEFINED 4 4080 HATTERAS FINL CORP COM 41902R103 288,395 10255.8853 SH DEFINED 3 10255.8853 HAUPPAUGE DIGITAL INC COM 419131107 1,980 1000 SH DEFINED 3 1000 HAVERTY FURNITURE COM 419596101 217,716 16,419 SH SOLE 2 16,419 HAWAIIAN ELEC INDUSTRIES COM 419870100 128,662 5188 SH DEFINED 4 5188 HAWAIIAN ELECTRIC INDS COM 419870100 5,314,144 214,280 SH SOLE 2 214,280 HAWAIIAN HOLDINGS INC COM 419879101 240,274 39,979 SH SOLE 2 39,979 HAWKINS INC COM 420261109 274,990 6,694 SH SOLE 2 6,694 HAYNES INTERNATIONAL INC COM 420877201 520,066 9,379 SH SOLE 2 9,379 HCA HOLDINGS INC COM 40412C101 9,602,145 283,500 SH SOLE 2 283,500 HCA HOLDINGS INC COM 40412C101 3,387 100 SH DEFINED 4 100 HCA HOLDINGS INC COM 40412C101 105,844 3125 SH DEFINED 3 3125 HCC INS HLDGS INC COM 404132102 7,420 237 SH DEFINED 4 237 HCC INS HLDGS INC COM 404132102 31 1 SH DEFINED 3 1 HCC INSURANCE HOLDINGS INC COM 404132102 8,125,258 259,510 SH SOLE 2 259,510 HCP INC COM 40414L109 5,439,154 143,362 SH SOLE 2 143,362 HCP INC COM 40414L109 142,806 3764 SH DEFINED 4 3764 HCP INC COM 40414L109 77,269 2036.6045 SH DEFINED 3 2036.6045 HEADWATERS INC COM 42210P102 320,565 54,333 SH SOLE 2 54,333 HEADWATERS INC COM 42210P102 1,593 270 SH DEFINED 3 270 HEALTH CARE REIT INC COM 42217K106 3,090,551 58,935 SH SOLE 2 58,935 HEALTH CARE REIT INC COM 42217K106 61,658 1175.785 SH DEFINED 5 1175.785 HEALTH CARE REIT INC COM 42217K106 29,157 556 SH DEFINED 4 556 HEALTH CARE REIT INC COM 42217K106 959,514 18297.3682 SH DEFINED 3 18297.3682 HEALTH MGMT ASSOC INC NEW COM 421933102 73,030 6700 SH DEFINED 4 6700 HEALTH MGMT ASSOC INC NEW COM 421933102 32,700 3000 SH DEFINED 3 3000 HEALTH MGMT ASSOCIATES INC COM 421933102 6,172,899 566,321 SH SOLE 2 566,321 HEALTH NET INC COM 42222G108 6,891,492 210,749 SH SOLE 2 210,749 HEALTHCARE REALTY TRUST IN COM 421946104 1,353,533 59,627 SH SOLE 2 59,627 HEALTHCARE SERVICES GROUP COM 421906108 1,024,932 58,301 SH SOLE 2 58,301 HEALTHCARE SVCS GRP INC COM 421906108 11,210 638 SH DEFINED 4 638 HEALTHSOUTH CORP COM 421924309 1,777,677 71,164 SH SOLE 2 71,164 HEALTHSOUTH CORP COM 421924309 92,426 3700 SH DEFINED 5 3700 HEALTHSPRING INC COM 42224N101 1,956,506 52,355 SH SOLE 2 52,355 HEALTHSPRING INC COM 42224N101 45,778 1225 SH DEFINED 4 1225 HEALTHSTREAM INC COM 42222N103 1,160 150 SH DEFINED 3 150 HEALTHWAYS INC COM 422245100 471,244 30,660 SH SOLE 2 30,660 HEALTHWAYS INC COM 422245100 532,909 34672 SH DEFINED 3 34672 HEARTLAND EXPRESS INC COM 422347104 786,864 44,810 SH SOLE 2 44,810 HEARTLAND FINANCIAL USA IN COM 42234Q102 171,598 10,094 SH SOLE 2 10,094 HEARTLAND PAYMENT SYSTEMS COM 42235N108 589,744 33,642 SH SOLE 2 33,642 HEARTWARE INTERNATIONAL IN COM 422368100 608,204 7,111 SH SOLE 2 7,111 HECKMANN CORP COM 422680108 448,911 68,536 SH SOLE 2 68,536 HECLA MINING CO COM 422704106 1,919,303 211,377 SH SOLE 2 211,377 HECLA MNG CO COM 422704106 4,540 500 SH DEFINED 5 500 HECLA MNG CO COM 422704106 206,570 22750 SH DEFINED 4 22750 HECLA MNG CO COM 422704205 2,135 40 SH DEFINED 3 40 HEICO CORP COM 422806109 1,394,884 22,311 SH SOLE 2 22,311 HEIDRICK + STRUGGLES INTL COM 422819102 437,404 15,717 SH SOLE 2 15,717 HEINZ H J CO COM 423074103 179,169 3670 SH DEFINED 5 3670 HEINZ H J CO COM 423074103 566,175 11597.1976 SH DEFINED 4 11597.1976 HEINZ H J CO COM 423074103 79,255 1623.403 SH DEFINED 3 1623.403 HELEN OF TROY LTD COM G4388N106 799,798 27,204 SH SOLE 2 27,204 HELIOS HIGH YIELD FD COM 42328Q109 536,843 57725 SH DEFINED 4 57725 HELIOS TOTAL RETURN FD INC COM 42327V109 6,313 1040 SH DEFINED 4 1040 HELIX ENERGY SOLUTIONS GRO COM 42330P107 5,435,131 315,996 SH SOLE 2 315,996 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,720 100 SH DEFINED 4 100 HELMERICH & PAYNE INC COM 423452101 2,885 42 SH DEFINED 5 42 HELMERICH & PAYNE INC COM 423452101 16,142 235 SH DEFINED 3 235 HELMERICH + PAYNE COM 423452101 3,479,561 50,656 SH SOLE 2 50,656 HENRY JACK & ASSOC INC COM 426281101 50,835 1500 SH DEFINED 4 1500 HENRY SCHEIN INC COM 806407102 14,870,567 211,922 SH SOLE 2 211,922 HERBALIFE LTD COM G4412G101 78,675 967 SH SOLE 2 967 HERCULES OFFSHORE INC COM 427093109 10,890,834 1,647,630 SH SOLE 2 1,647,630 HERCULES OFFSHORE INC COM 427093109 21,152 3200 SH DEFINED 4 3200

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- HERCULES TECH GROWTH CAP INC COM 427096508 5,445 495 SH DEFINED 5 495 HERCULES TECH GROWTH CAP INC COM 427096508 1,132,263 102933 SH DEFINED 4 102933 HERCULES TECH GROWTH CAP INC COM 427096508 99,329 9029.917 SH DEFINED 3 9029.917 HERCULES TECHNOLOGY GROWTH COM 427096508 307,945 27,995 SH SOLE 2 27,995 HERITAGE FINANCIAL CORP COM 42722X106 150,981 10,655 SH SOLE 2 10,655 HERITAGE FINANCIAL GROUP I COM 42726X102 17,975 1,412 SH SOLE 2 1,412 HERMAN MILLER INC COM 600544100 4,698,014 170,899 SH SOLE 2 170,899 HERSHA HOSPITALITY TRUST COM 427825104 608,072 102,369 SH SOLE 2 102,369 HERSHEY CO COM 427866108 57,131 1051.1708 SH DEFINED 5 1051.1708 HERSHEY CO COM 427866108 77,884 1433 SH DEFINED 4 1433 HERSHEY CO COM 427866108 32,726 602.1292 SH DEFINED 3 602.1292 HERSHEY CO/THE COM 427866108 5,037,158 92,680 SH SOLE 2 92,680 HERTZ GLOBAL HOLDINGS INC COM 42805T105 53,158 3,401 SH SOLE 2 3,401 HESS CORP COM 42809H107 14,753,771 173,146 SH SOLE 2 173,146 HESS CORP COM 42809H107 12,782 150 SH DEFINED 5 150 HESS CORP COM 42809H107 12,100 142 SH DEFINED 4 142 HESS CORP COM 42809H107 12,867 151 SH DEFINED 3 151 HEWLETT PACKARD CO COM 428236103 43,218,516 1,054,882 SH SOLE 2 1,054,882 HEWLETT PACKARD CO COM 428236103 85,300 2082 SH DEFINED 5 2082 HEWLETT PACKARD CO COM 428236103 452,013 11032.7912 SH DEFINED 4 11032.7912 HEWLETT PACKARD CO COM 428236103 338,327 8257.9248 SH DEFINED 3 8257.9248 HEWLETT PACKARD CO. COM 428236103 587674 14344 SH SOLE 1 14344 HEXCEL CORP COM 428291108 9,862,544 500,891 SH SOLE 2 500,891 HEXCEL CORP NEW COM 428291108 29,535 1500 SH DEFINED 5 1500 HEXCEL CORP NEW COM 428291108 4,115 209 SH DEFINED 4 209 HEXCEL CORP NEW COM 428291108 1,969 100 SH DEFINED 3 100 HFF INC CLASS A COM 40418F108 206,845 13,753 SH SOLE 2 13,753 HHGREGG INC COM 42833L108 136,096 10,164 SH SOLE 2 10,164 HI TECH PHARMACAL CO INC COM 42840B101 180,506 8,967 SH SOLE 2 8,967 HIBBETT SPORTS INC COM 428567101 911,150 25,444 SH SOLE 2 25,444 HIBBETT SPORTS INC COM 428567101 43,867 1225 SH DEFINED 4 1225 HIGHER ONE HOLDINGS INC COM 42983D104 115,325 7,981 SH SOLE 2 7,981 HIGHLAND CR STRATEGIES FD COM 43005Q107 32,121 4277.1127 SH DEFINED 5 4277.1127 HIGHLAND CR STRATEGIES FD COM 43005Q107 5,633 750 SH DEFINED 4 750 HIGHLAND CR STRATEGIES FD COM 43005Q107 376 50 SH DEFINED 3 50 HIGHWOODS PPTYS INC COM 431284108 5,252 150 SH DEFINED 4 150 HIGHWOODS PROPERTIES INC COM 431284108 7,510,275 214,518 SH SOLE 2 214,518 HILL INTERNATIONAL INC COM 431466101 100,013 18,906 SH SOLE 2 18,906 HILL ROM HOLDINGS INC COM 431475102 5,393,768 142,016 SH SOLE 2 142,016 HILLENBRAND INC COM 431571108 191,995 8,930 SH SOLE 2 8,930 HILLTOP HOLDINGS INC COM 432748101 307,505 30,628 SH SOLE 2 30,628 HITTITE MICROWAVE CORP COM 43365Y104 1,526,845 23,943 SH SOLE 2 23,943 HJ HEINZ CO COM 423074103 7,698,133 157,684 SH SOLE 2 157,684 HMS HLDGS CORP COM 40425J101 44,526 544 SH DEFINED 4 544 HMS HLDGS CORP COM 40425J101 45,263 553 SH DEFINED 3 553 HMS HOLDINGS CORP COM 40425J101 1,979,624 24,186 SH SOLE 2 24,186 HNI CORP COM 404251100 4,243,968 134,473 SH SOLE 2 134,473 HOKU CORP COM 434711107 26,436 13,218 SH SOLE 2 13,218 HOLLY CORP COM 435758305 392,145 6,454 SH SOLE 2 6,454 HOLLY CORP COM 435758305 60,760 1000 SH DEFINED 4 1000 HOLLY ENERGY PARTNERS L P COM 435763107 14,500 250 SH DEFINED 5 250 HOLLY ENERGY PARTNERS L P COM 435763107 16,588 286 SH DEFINED 4 286 HOLLY ENERGY PARTNERS L P COM 435763107 4,640 80 SH DEFINED 3 80 HOLOGIC INC COM 436440101 19,133,492 861,869 SH SOLE 2 861,869 HOLOGIC INC COM 436440101 16,295 734 SH DEFINED 4 734 HOME BANCORP INC COM 43689E107 85,532 5,583 SH SOLE 2 5,583 HOME BANCSHARES INC COM 436893200 449,085 19,740 SH SOLE 2 19,740 HOME DEPOT INC COM 437076102 20,892,241 563,741 SH SOLE 2 563,741 HOME DEPOT INC COM 437076102 92,316 2491 SH DEFINED 5 2491 HOME DEPOT INC COM 437076102 508,507 13721.1923 SH DEFINED 4 13721.1923 HOME DEPOT INC COM 437076102 232,078 6262.2155 SH DEFINED 3 6262.2155 HOME FEDERAL BANCORP INC/M COM 43710G105 151,832 12,889 SH SOLE 2 12,889 HOME INNS & HOTELS MGMT INC COM 43713W107 7,914 200 SH DEFINED 4 200 HOME PROPERTIES INC COM 437306103 7,812,408 132,526 SH SOLE 2 132,526 HONDA MOTOR LTD COM 438128308 2,813 75 SH DEFINED 5 75 HONDA MOTOR LTD COM 438128308 22,506 600 SH DEFINED 3 600 HONEYWELL INTERNATIONAL IN COM 438516106 14,459,732 242,166 SH SOLE 2 242,166 HONEYWELL INTL INC COM 438516106 341,064 5712 SH DEFINED 5 5712 HONEYWELL INTL INC COM 438516106 590,767 9893.9432 SH DEFINED 4 9893.9432 HONEYWELL INTL INC COM 438516106 471,669 7899.3343 SH DEFINED 3 7899.3343 HOOKER FURNITURE CORP COM 439038100 99,531 8,322 SH SOLE 2 8,322 HORACE MANN EDUCATORS COM 440327104 585,766 34,867 SH SOLE 2 34,867 HORIZON LINES INC CL A COM 44044K101 19,987 23,514 SH SOLE 2 23,514 HORMEL FOODS CORP COM 440452100 1,963,360 70,523 SH SOLE 2 70,523 HORNBECK OFFSHORE SERVICES COM 440543106 636,466 20,631 SH SOLE 2 20,631 HORSEHEAD HOLDING CORP COM 440694305 561,798 32,950 SH SOLE 2 32,950 HOSPIRA INC COM 441060100 2,987,093 54,114 SH SOLE 2 54,114 HOSPIRA INC COM 441060100 62,431 1131 SH DEFINED 5 1131 HOSPIRA INC COM 441060100 2,153 39 SH DEFINED 4 39 HOSPIRA INC COM 441060100 55 1 SH DEFINED 3 1 HOSPITALITY PPTYS TR COM 44106M102 21,784 941 SH DEFINED 5 941 HOSPITALITY PPTYS TR COM 44106M102 34,517 1491 SH DEFINED 4 1491 HOSPITALITY PPTYS TR COM 44106M102 11,575 500 SH DEFINED 3 500 HOSPITALITY PROPERTIES TRU COM 44106M102 6,455,007 278,834 SH SOLE 2 278,834 HOST HOTELS + RESORTS INC COM 44107P104 5,805,612 329,677 SH SOLE 2 329,677 HOT TOPIC INC COM 441339108 228,182 40,032 SH SOLE 2 40,032

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- HOUSTON AMERICAN ENERGY CO COM 44183U100 214,538 13,922 SH SOLE 2 13,922 HOUSTON WIRE + CABLE CO COM 44244K109 200,236 13,696 SH SOLE 2 13,696 HOVNANIAN ENTERPRISES A COM 442487203 167,767 47,526 SH SOLE 2 47,526 HOVNANIAN ENTERPRISES INC COM 442487203 4,236 1200 SH DEFINED 5 1200 HOVNANIAN ENTERPRISES INC COM 442487203 1,589 450 SH DEFINED 4 450 HOWARD HUGHES CORP COM 44267D107 9,678 137 SH DEFINED 4 137 HOWARD HUGHES CORP/THE COM 44267D107 36,097 511 SH SOLE 2 511 HSBC HLDGS PLC COM 404280406 518 10 SH DEFINED 5 10 HSBC HLDGS PLC COM 404280406 13,882 268 SH DEFINED 4 268 HSBC HLDGS PLC COM 404280604 31,395 1300.0103 SH DEFINED 4 1300.0103 HSBC HLDGS PLC COM 404280406 86,281 1665.6522 SH DEFINED 3 1665.6522 HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 103600 2000 SH SOLE 1 2000 HSBC USA INC COM 4042EP602 109,673 11947 SH DEFINED 4 11947 HSBC USA INC COM 4042EP602 4,590 500 SH DEFINED 3 500 HSN INC COM 404303109 1,103,722 34,459 SH SOLE 2 34,459 HSN INC COM 404303109 256 8 SH DEFINED 5 8 HUANENG PWR INTL INC COM 443304100 4,698 200 SH DEFINED 5 200 HUANENG PWR INTL INC COM 443304100 7,047 300 SH DEFINED 3 300 HUB GROUP INC CL A COM 443320106 1,199,879 33,155 SH SOLE 2 33,155 HUBBELL INC CL B COM 443510201 9,702,627 136,599 SH SOLE 2 136,599 HUDSON CITY BANCORP COM 443683107 74,536 7700 SH DEFINED 5 7700 HUDSON CITY BANCORP COM 443683107 197,258 20377.8691 SH DEFINED 4 20377.8691 HUDSON CITY BANCORP COM 443683107 8,712 900 SH DEFINED 3 900 HUDSON CITY BANCORP INC COM 443683107 1,687,960 174,376 SH SOLE 2 174,376 HUDSON HIGHLAND GROUP INC COM 443792106 161,395 24,830 SH SOLE 2 24,830 HUDSON HIGHLAND GROUP INC COM 443792106 7 1 SH DEFINED 3 1 HUDSON PACIFIC PROPERTIES COM 444097109 166,816 11,348 SH SOLE 2 11,348 HUDSON VALLEY HOLDING CORP COM 444172100 222,574 10,117 SH SOLE 2 10,117 HUDSON VALLEY HOLDING CORP COM 444172100 29,040 1320 SH DEFINED 3 1320 HUGHES COMMUNICATIONS INC COM 444398101 410,649 6,882 SH SOLE 2 6,882 HUGOTON RTY TR TEX COM 444717102 90,364 3800 SH DEFINED 4 3800 HUGOTON RTY TR TEX COM 444717102 540,377 22724 SH DEFINED 3 22724 HUMAN GENOME SCIENCES INC COM 444903108 82,789 3,016 SH SOLE 2 3,016 HUMAN GENOME SCIENCES INC COM 444903108 27,834 1014 SH DEFINED 4 1014 HUMANA INC COM 444859102 4,890,904 69,930 SH SOLE 2 69,930 HUMANA INC COM 444859102 6,994 100 SH DEFINED 5 100 HUMANA INC COM 444859102 6,994 100 SH DEFINED 4 100 HUMANA INC COM 444859102 46,021 658 SH DEFINED 3 658 HUNT (JB) TRANSPRT SVCS IN COM 445658107 15,569,431 342,788 SH SOLE 2 342,788 HUNT J B TRANS SVCS INC COM 445658107 363 8 SH DEFINED 4 8 HUNTINGTON BANCSHARES INC COM 446150104 1,918,196 288,885 SH SOLE 2 288,885 HUNTINGTON BANCSHARES INC COM 446150104 65,636 9885 SH DEFINED 4 9885 HUNTINGTON BANCSHARES INC COM 446150401 322,624 280.2991 SH DEFINED 4 280.2991 HUNTSMAN CORP COM 447011107 83,024 4,777 SH SOLE 2 4,777 HURON CONSULTING GROUP INC COM 447462102 470,841 17,004 SH SOLE 2 17,004 HUTCHINSON TECH COM 448407106 59,245 21,009 SH SOLE 2 21,009 HYATT HOTELS CORP CL A COM 448579102 46,612 1,083 SH SOLE 2 1,083 HYPERCOM CORP COM 44913M105 428,184 35,593 SH SOLE 2 35,593 HYPERDYNAMICS CORP COM 448954107 166,320 36000 SH DEFINED 4 36000 IAC INTERACTIVECORP COM 44919P508 649 21 SH DEFINED 5 21 IAC INTERACTIVECORP COM 44919P508 1,607 52 SH DEFINED 3 52 IAC/INTERACTIVECORP COM 44919P508 7,894,928 255,582 SH SOLE 2 255,582 IAMGOLD CORP COM 450913108 22,020 1000 SH DEFINED 4 1000 IBERIABANK CORP COM 450828108 1,223,164 20,342 SH SOLE 2 20,342 IBERIABANK CORP COM 450828108 1,563 26 SH DEFINED 3 26 IBIO INC COM 451033104 10,991 3580 SH DEFINED 4 3580 ICF INTERNATIONAL INC COM 44925C103 271,354 13,211 SH SOLE 2 13,211 ICICI BK LTD COM 45104G104 89,694 1800 SH DEFINED 3 1800 ICO GLOBAL COM HLDG LTD NE COM 44930K108 193,930 72,633 SH SOLE 2 72,633 ICON PUB LTD CO COM 45103T107 60,452 2800 SH DEFINED 5 2800 ICONIX BRAND GROUP INC COM 451055107 1,377,448 64,127 SH SOLE 2 64,127 ICONIX BRAND GROUP INC COM 451055107 172 8 SH DEFINED 4 8 ICU MEDICAL INC COM 44930G107 461,397 10,539 SH SOLE 2 10,539 IDACORP INC COM 451107106 5,599,900 146,979 SH SOLE 2 146,979 IDACORP INC COM 451107106 22,555 592 SH DEFINED 4 592 IDENIX PHARMACEUTICALS INC COM 45166R204 91,536 27,571 SH SOLE 2 27,571 IDEX CORP COM 45167R104 8,098,952 185,543 SH SOLE 2 185,543 IDEXX LABORATORIES INC COM 45168D104 9,955,820 128,928 SH SOLE 2 128,928 IDEXX LABS INC COM 45168D104 3,861 50 SH DEFINED 3 50 IDT CORP CLASS B COM 448947507 294,429 10,925 SH SOLE 2 10,925 IGATE CORP COM 45169U105 407,347 21,702 SH SOLE 2 21,702 IGATE CORP COM 45169U105 31,909 1700 SH DEFINED 4 1700 IHS INC COM 451734107 5,059 57 SH DEFINED 3 57 IHS INC CLASS A COM 451734107 69,314 781 SH SOLE 2 781 II VI INC COM 902104108 1,110,022 22,312 SH SOLE 2 22,312 II VI INC COM 902104108 547,250 11000 SH DEFINED 4 11000 IKANOS COMMUNICATIONS INC COM 45173E105 32,231 28,273 SH SOLE 2 28,273 ILLINOIS TOOL WKS INC COM 452308109 21,703 404 SH DEFINED 5 404 ILLINOIS TOOL WKS INC COM 452308109 233,843 4353 SH DEFINED 4 4353 ILLINOIS TOOL WKS INC COM 452308109 5,479 102 SH DEFINED 3 102 ILLINOIS TOOL WORKS COM 452308109 10,268,578 191,150 SH SOLE 2 191,150 ILLINOIS TOOL WORKS, INC. COM 452308109 389148 7244 SH SOLE 1 7244 ILLUMINA INC COM 452327109 648,218 9,251 SH SOLE 2 9,251 ILLUMINA INC COM 452327109 14,014 200 SH DEFINED 5 200 ILLUMINA INC COM 452327109 21,021 300 SH DEFINED 4 300 ILLUMINA INC COM 452327109 28,098 401 SH DEFINED 3 401

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- IMATION CORP COM 45245A107 256,153 22,994 SH SOLE 2 22,994 IMATION CORP COM 45245A107 123 11 SH DEFINED 4 11 IMAX CORP COM 45245E109 22,386 700 SH DEFINED 5 700 IMMERSION CORPORATION COM 452521107 165,773 21,698 SH SOLE 2 21,698 IMMUCELL CORP COM 452525306 1,372 400 SH DEFINED 5 400 IMMUCOR INC COM 452526106 4,144,899 209,550 SH SOLE 2 209,550 IMMUNOGEN INC COM 45253H101 467,422 51,535 SH SOLE 2 51,535 IMMUNOMEDICS INC COM 452907108 193,636 50,690 SH SOLE 2 50,690 IMPAX LABORATORIES INC COM 45256B101 1,211,573 47,606 SH SOLE 2 47,606 IMPERIAL OIL LTD COM 453038408 10,214 200 SH DEFINED 4 200 IMPERIAL SUGAR CO COM 453096208 125,316 9,394 SH SOLE 2 9,394 INCYTE CORP COM 45337C102 8,047,631 507,737 SH SOLE 2 507,737 INCYTE CORP COM 45337C102 1,585 100 SH DEFINED 4 100 INDEPENDENT BANK CORP MASS COM 453836108 5,402 200 SH DEFINED 4 200 INDEPENDENT BANK CORP MICH COM 453838609 288 90 SH DEFINED 4 90 INDEPENDENT BANK CORP/MA COM 453836108 508,031 18,809 SH SOLE 2 18,809 INDEXIQ ETF TR COM 45409B107 26,091 955 SH DEFINED 4 955 INDIA FD INC COM 454089103 3,295 100 SH DEFINED 3 100 INDUSTRIAL SELECT SECTOR SPDR SBI FUND MATERIALS 81369Y704 353448 9384 SH SOLE 1 9384 INERGY L P COM 456615103 65,968 1645.088 SH DEFINED 5 1645.088 INERGY L P COM 456615103 69,493 1733 SH DEFINED 4 1733 INERGY L P COM 456615103 55,472 1383.3301 SH DEFINED 3 1383.3301 INFINERA CORP COM 45667G103 561,006 66,866 SH SOLE 2 66,866 INFINERA CORPORATION COM 45667G103 2,098 250 SH DEFINED 4 250 INFINITY PHARMACEUTICALS I COM 45665G303 65,962 11,218 SH SOLE 2 11,218 INFINITY PROPERTY + CASUAL COM 45665Q103 659,566 11,087 SH SOLE 2 11,087 INFORMATICA CORP COM 45666Q102 11,144,785 213,379 SH SOLE 2 213,379 INFORMATICA CORP COM 45666Q102 328797 6300 SH SOLE 1 6300 INFORMATICA CORP COM 45666Q102 2,610 50 SH DEFINED 4 50 INFORMATICA CORP COM 45666Q102 23,955 459 SH DEFINED 3 459 INFORMATION SERVICES GROUP I COM 45675Y104 1,095 500 SH DEFINED 3 500 INFOSONICS CORP COM 456784107 828 900 SH DEFINED 4 900 INFOSPACE INC COM 45678T300 279,415 32,265 SH SOLE 2 32,265 INFOSPACE INC COM 45678T300 130 15 SH DEFINED 3 15 INFOSYS TECHNOLOGIES LTD COM 456788108 574 8 SH DEFINED 4 8 INFOSYS TECHNOLOGIES SP AD ADR 456788108 441,815 6,162 SH SOLE 2 6,162 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 45,561 2439 SH DEFINED 4 2439 ING CLARION GLB RE EST INCM COM 44982G104 4,105 500 SH DEFINED 5 500 ING CLARION GLB RE EST INCM COM 44982G104 1,735,144 211345.1967 SH DEFINED 4 211345.1967 ING CLARION GLB RE EST INCM COM 44982G104 116,163 14149 SH DEFINED 3 14149 ING GLBL ADV & PREM OPP FUND COM 44982N109 312,701 22528.9082 SH DEFINED 5 22528.9082 ING GLOBAL EQTY DIV & PREM O COM 45684E107 16,121 1451 SH DEFINED 5 1451 ING GLOBAL EQTY DIV & PREM O COM 45684E107 135,820 12225.0234 SH DEFINED 4 12225.0234 ING GLOBAL EQTY DIV & PREM O COM 45684E107 9,999 900 SH DEFINED 3 900 ING GROEP N V COM 456837103 13,155 1035 SH DEFINED 5 1035 ING GROEP N V COM 456837103 1,576 124 SH DEFINED 4 124 ING GROEP N V COM 456837103 50,840 4000 SH DEFINED 3 4000 ING GROEP NV SPONSORED ADR 456837103 118000 9284 SH SOLE 1 9284 ING INTL HIGH DIVD EQTY INC COM 45684Q100 70,560 6000 SH DEFINED 4 6000 ING PRIME RATE TR COM 44977W106 6,020 1000 SH DEFINED 3 1000 ING RISK MANAGED NAT RES FD COM 449810100 24,390 1500 SH DEFINED 4 1500 INGERSOLL RAND PLC COM G47791101 7,910,134 163,737 SH SOLE 2 163,737 INGERSOLL-RAND PLC COM G47791101 3,768 78 SH DEFINED 5 78 INGERSOLL-RAND PLC COM G47791101 28,600 592 SH DEFINED 4 592 INGERSOLL-RAND PLC COM G47791101 7,343 152 SH DEFINED 3 152 INGLES MARKETS INC CLASS A COM 457030104 192,018 9,693 SH SOLE 2 9,693 INGRAM MICRO INC COM 457153104 10,515 500 SH DEFINED 5 500 INGRAM MICRO INC CL A COM 457153104 7,566,615 359,801 SH SOLE 2 359,801 INHIBITEX INC COM 45719T103 137,527 37,991 SH SOLE 2 37,991 INLAND REAL ESTATE CORP COM 457461200 631,806 66,227 SH SOLE 2 66,227 INLAND REAL ESTATE CORP COM 457461200 9,540 1000 SH DEFINED 5 1000 INLAND REAL ESTATE CORP COM 457461200 204,659 21452.7167 SH DEFINED 4 21452.7167 INLAND REAL ESTATE CORP COM 457461200 14,692 1540 SH DEFINED 3 1540 INNERWORKINGS INC COM 45773Y105 135,327 18,337 SH SOLE 2 18,337 INNOPHOS HOLDINGS INC COM 45774N108 750,809 16,283 SH SOLE 2 16,283 INNOPHOS HOLDINGS INC COM 45774N108 680491 14758 SH SOLE 1 14758 INNOSPEC INC COM 45768S105 24,434 765 SH DEFINED 5 765 INOVIO PHARMACEUTICALS INC COM 45773H102 68,124 61,931 SH SOLE 2 61,931 INOVIO PHARMACEUTICALS INC COM 45773H102 1,100 1000 SH DEFINED 5 1000 INPHI CORP COM 45772F107 109,000 5,188 SH SOLE 2 5,188 INSIGHT ENTERPRISES INC COM 45765U103 698,537 41,018 SH SOLE 2 41,018 INSITUFORM TECHNOLOGIES CL COM 457667103 931,836 34,835 SH SOLE 2 34,835 INSITUFORM TECHNOLOGIES INC COM 457667103 1,338 50 SH DEFINED 4 50 INSMED INC COM 457669307 67 10 SH DEFINED 4 10 INSPERITY INC COM 45778Q107 589,220 19,395 SH SOLE 2 19,395 INSPIRE PHARMACEUTICALS IN COM 457733103 181,891 45,932 SH SOLE 2 45,932 INSPIRE PHARMACEUTICALS INC COM 457733103 3,960 1000 SH DEFINED 3 1000 INSTEEL INDUSTRIES INC COM 45774W108 191,951 13,575 SH SOLE 2 13,575 INSTITUTIONAL FINL MKTS INC COM 45779L107 4,830 1050 SH DEFINED 4 1050 INSULET CORP COM 45784P101 7,005,872 339,761 SH SOLE 2 339,761 INSULET CORP COM 45784P101 21,651 1050 SH DEFINED 4 1050 INTEGRA LIFESCIENCES HOLDI COM 457985208 882,297 18,606 SH SOLE 2 18,606 INTEGRAL SYSTEMS INC/MD COM 45810H107 191,824 15,762 SH SOLE 2 15,762 INTEGRATED DEVICE TECH INC COM 458118106 3,344,064 453,740 SH SOLE 2 453,740 INTEGRATED DEVICE TECHNOLOGY COM 458118106 15 2 SH DEFINED 3 2 INTEGRATED SILICON SOLUTIO COM 45812P107 185,474 20,008 SH SOLE 2 20,008

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- INTEGRYS ENERGY GROUP INC COM 45822P105 2,410,994 47,733 SH SOLE 2 47,733 INTEGRYS ENERGY GROUP INC COM 45822P105 183,452 3632 SH DEFINED 4 3632 INTEGRYS ENERGY GROUP INC COM 45822P105 3,334 66 SH DEFINED 3 66 INTEL CORP COM 458140100 79,905,633 3,961,608 SH SOLE 2 3,961,608 INTEL CORP COM 458140100 551,311 27319.6614 SH DEFINED 5 27319.6614 INTEL CORP COM 458140100 4,354,247 215770.3987 SH DEFINED 4 215770.3987 INTEL CORP CNV 458140AD2 4,115 4 PRN DEFINED 4 4 INTEL CORP COM 458140100 730,845 36216.3221 SH DEFINED 3 36216.3221 INTEL CORP. COM 458140100 220245 10914 SH SOLE 1 10914 INTER PARFUMS INC COM 458334109 204,406 11,043 SH SOLE 2 11,043 INTER PARFUMS INC COM 458334109 14,827 801 SH DEFINED 3 801 INTERACTIVE BROKERS GRO CL COM 45841N107 97,867 6,159 SH SOLE 2 6,159 INTERACTIVE INTELLIGENCE I COM 45839M103 455,733 11,773 SH SOLE 2 11,773 INTERCONTINENTAL HTLS GRP PL COM 45857P301 2,363 114 SH DEFINED 4 114 INTERCONTINENTALEXCHANGE I COM 45865V100 2,945,317 23,841 SH SOLE 2 23,841 INTERCONTINENTALEXCHANGE INC COM 45865V100 507626 4109 SH SOLE 1 4109 INTERCONTINENTALEXCHANGE INC COM 45865V100 21,372 173 SH DEFINED 4 173 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,235 10 SH DEFINED 3 10 INTERDIGITAL INC COM 45867G101 1,595,041 33,432 SH SOLE 2 33,432 INTERDIGITAL INC COM 45867G101 4,771 100 SH DEFINED 5 100 INTERDIGITAL INC COM 45867G101 269,562 5650 SH DEFINED 4 5650 INTERDIGITAL INC COM 45867G101 19,084 400 SH DEFINED 3 400 INTERFACE INC CLASS A COM 458665106 860,451 46,536 SH SOLE 2 46,536 INTERLINE BRANDS INC COM 458743101 511,469 25,072 SH SOLE 2 25,072 INTERMEC INC COM 458786100 466,894 43,271 SH SOLE 2 43,271 INTERMUNE INC COM 45884X103 1,630,886 34,560 SH SOLE 2 34,560 INTERNAP NETWORK SERVICES COM 45885A300 262,918 40,018 SH SOLE 2 40,018 INTERNAP NETWORK SVCS CORP COM 45885A300 657 100 SH DEFINED 4 100 INTERNATIONAL BANCSHARES C COM 459044103 2,902,268 158,248 SH SOLE 2 158,248 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 465239 2853 SH SOLE 1 2853 INTERNATIONAL BUSINESS MACHS COM 459200101 610,017 3740.8304 SH DEFINED 5 3740.8304 INTERNATIONAL BUSINESS MACHS COM 459200101 937,203 5747.2439 SH DEFINED 4 5747.2439 INTERNATIONAL BUSINESS MACHS COM 459200101 1,452,341 8906.2427 SH DEFINED 3 8906.2427 INTERNATIONAL COAL GROUP I COM 45928H106 19,338,266 1,711,351 SH SOLE 2 1,711,351 INTERNATIONAL COAL GRP INC N COM 45928H106 56,511 5001 SH DEFINED 3 5001 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,150 500 SH DEFINED 5 500 INTERNATIONAL GAME TECHNOLOG COM 459902902 0 20 SH C DEFINED 5 20 INTERNATIONAL GAME TECHNOLOG COM 459902102 7,304 450 SH DEFINED 4 450 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,948 120 SH DEFINED 3 120 INTERNATIONAL PAPER CO COM 460146103 16,473,119 545,829 SH SOLE 2 545,829 INTERNATIONAL RECTIFIER CORP COM 460254105 2,281 69 SH DEFINED 4 69 INTERNATIONAL SHIPHOLDING CO COM 460321201 58,241 2339 SH DEFINED 5 2339 INTERNATIONAL SPEEDWAY CORP COM 460335201 56,829 1907 SH DEFINED 5 1907 INTERNATIONAL SPEEDWAY CORP COM 460335201 2,980 100 SH DEFINED 4 100 INTERNET CAPITAL GROUP INC COM 46059C205 399,673 28,146 SH SOLE 2 28,146 INTEROIL CORP COM 460951106 2,305,331 30886 SH DEFINED 4 30886 INTERPUBLIC GROUP OF COS I COM 460690100 3,129,352 248,954 SH SOLE 2 248,954 INTERSIL CORP A COM 46069S109 3,503,667 281,419 SH SOLE 2 281,419 INTERVAL LEISURE GROUP COM 46113M108 578,986 35,412 SH SOLE 2 35,412 INTERVAL LEISURE GROUP INC COM 46113M108 131 8 SH DEFINED 5 8 INTERVAL LEISURE GROUP INC COM 46113M108 2,927 179 SH DEFINED 3 179 INTEVAC INC COM 461148108 249,756 20,093 SH SOLE 2 20,093 INTL BUSINESS MACHINES COR COM 459200101 80,933,435 496,311 SH SOLE 2 496,311 INTL FCSTONE INC COM 46116V105 249,777 9,826 SH SOLE 2 9,826 INTL FCSTONE INC COM 46116V105 14,998 590 SH DEFINED 5 590 INTL FLAVORS + FRAGRANCES COM 459506101 2,038,954 32,728 SH SOLE 2 32,728 INTL GAME TECHNOLOGY COM 459902102 1,577,832 97,217 SH SOLE 2 97,217 INTL PAPER CO COM 460146103 48,288 1600 SH DEFINED 5 1600 INTL PAPER CO COM 460146103 15,573 516 SH DEFINED 4 516 INTL PAPER CO COM 460146103 37,363 1238 SH DEFINED 3 1238 INTL RECTIFIER CORP COM 460254105 5,217,066 157,806 SH SOLE 2 157,806 INTL SHIPHOLDING CORP COM 460321201 108,166 4,344 SH SOLE 2 4,344 INTL SPEEDWAY CORP CL A COM 460335201 1,968,201 66,047 SH SOLE 2 66,047 INTRALINKS HLDGS INC COM 46118H104 24,013 898 SH DEFINED 3 898 INTRALINKS HOLDINGS INC COM 46118H104 240,526 8,995 SH SOLE 2 8,995 INTREPID POTASH INC COM 46121Y102 3,486,561 100,131 SH SOLE 2 100,131 INTREPID POTASH INC COM 46121Y102 221,107 6350 SH DEFINED 3 6350 INTUIT COM 461202103 50,614 953 SH DEFINED 4 953 INTUIT INC COM 461202103 7,071,752 133,178 SH SOLE 2 133,178 INTUIT, INC. COM 461202103 3642709 68588 SH SOLE 1 68588 INTUITIVE SURGICAL INC COM 46120E602 4,957,883 14,868 SH SOLE 2 14,868 INTUITIVE SURGICAL INC COM 46120E602 3,335 10 SH DEFINED 5 10 INTUITIVE SURGICAL INC COM 46120E602 83,365 250 SH DEFINED 4 250 INTUITIVE SURGICAL INC COM 46120E602 40,682 122 SH DEFINED 3 122 INVACARE CORP COM 461203101 815,780 26,214 SH SOLE 2 26,214 INVESCO HIGH YIELD INVST FD COM 46133K108 15,125 2500 SH DEFINED 4 2500 INVESCO INSRD MUNI INCM TRST COM 46132P108 32,479 2340 SH DEFINED 3 2340 INVESCO INSURED MUNI TRST COM 46132W103 7,325 550 SH DEFINED 3 550 INVESCO LTD COM G491BT108 6,297,677 246,388 SH SOLE 2 246,388 INVESCO LTD COM G491BT108 5,828 228 SH DEFINED 4 228 INVESCO MORTGAGE CAPITAL COM 46131B100 828,552 37,920 SH SOLE 2 37,920 INVESCO MORTGAGE CAPITAL INC COM 46131B100 52,331 2395 SH DEFINED 5 2395 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,093 50 SH DEFINED 4 50 INVESCO MUNI INC OPP TRS III COM 46133C106 28 3.8571 SH DEFINED 4 3.8571 INVESCO QUALITY MUN INVT TR COM 46133H105 17,415 1444 SH DEFINED 4 1444 INVESCO QUALITY MUN INVT TR COM 46133H105 4,221 350 SH DEFINED 3 350

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- INVESCO QUALITY MUN SECS COM 46133J101 4,319 334 SH DEFINED 5 334 INVESCO QUALITY MUNI INC TRS COM 46133G107 8,358 700 SH DEFINED 5 700 INVESCO QUALITY MUNI INC TRS COM 46133G107 64,655 5415 SH DEFINED 4 5415 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 28,337 2150 SH DEFINED 4 2150 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1,318 100 SH DEFINED 3 100 INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 84,789 7496.83 SH DEFINED 5 7496.83 INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 35,163 3109 SH DEFINED 4 3109 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 2,588 200 SH DEFINED 3 200 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 10,455 756 SH DEFINED 3 756 INVESCO VAN KAMPEN PA VALUE COM 46132K109 21,964 1700 SH DEFINED 4 1700 INVESCO VAN KAMPEN SR INC TR COM 46131H107 23,085 4500 SH DEFINED 5 4500 INVESCO VAN KAMPEN SR INC TR COM 46131H107 23,937 4666 SH DEFINED 4 4666 INVESCO VAN KAMPEN SR INC TR COM 46131H107 115,374 22490 SH DEFINED 3 22490 INVESCO VAN KAMPEN TR INVT G COM 46131M106 6,129 456 SH DEFINED 3 456 INVESTMENT TECHNOLOGY GROU COM 46145F105 698,678 38,410 SH SOLE 2 38,410 INVESTORS BANCORP INC COM 46146P102 544,095 36,541 SH SOLE 2 36,541 INVESTORS REAL ESTATE TRUS COM 461730103 542,849 57,142 SH SOLE 2 57,142 ION GEOPHYSICAL CORP COM 462044108 1,471,812 115,982 SH SOLE 2 115,982 ION GEOPHYSICAL CORP COM 462044108 74,871 5900 SH DEFINED 5 5900 ION GEOPHYSICAL CORP COM 462044108 6,345 500 SH DEFINED 4 500 IPC THE HOSPITALIST CO COM 44984A105 654,176 14,406 SH SOLE 2 14,406 IPG PHOTONICS CORP COM 44980X109 1,138,776 19,743 SH SOLE 2 19,743 IRELAND BK COM 46267Q103 26 15 SH DEFINED 5 15 IRELAND BK COM 46267Q103 8,750 5000 SH DEFINED 3 5000 IRIDIUM COMMUNICATIONS INC COM 46269C102 209,715 26,313 SH SOLE 2 26,313 IRIS INTERNATIONAL INC COM 46270W105 113,066 12,535 SH SOLE 2 12,535 IROBOT CORP COM 462726100 534,101 16,239 SH SOLE 2 16,239 IROBOT CORP COM 462726100 3,881 118 SH DEFINED 5 118 IRON MOUNTAIN INC COM 462846106 2,022,330 64,756 SH SOLE 2 64,756 IRONWOOD PHARMACEUTICALS I COM 46333X108 208,754 14,911 SH SOLE 2 14,911 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND COM 464288646 38329 367 SH SOLE 1 367 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND COM 464288646 773169 7403 SH SOLE 1 7403 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND COM 464288646 586326 5614 SH SOLE 1 5614 ISHARES BARCLAYS MBS BOND FUND COM 464288588 3792 36 SH SOLE 1 36 ISHARES BARCLAYS MBS BOND FUND COM 464288588 81525 774 SH SOLE 1 774 ISHARES BARCLAYS MBS BOND FUND COM 464288588 61302 582 SH SOLE 1 582 ISHARES BARCLAYS TIPS BOND FUND COM 464287176 353460 3238 SH SOLE 1 3238 ISHARES BARCLAYS TIPS BOND FUND COM 464287176 267333 2449 SH SOLE 1 2449 ISHARES DIVERSIFIED ALTR TR COM 464294107 5,083 100 SH DEFINED 4 100 ISHARES GOLD TRUST COM 464285105 675,189 48159 SH DEFINED 5 48159 ISHARES GOLD TRUST COM 464285105 674,755 48128 SH DEFINED 4 48128 ISHARES GOLD TRUST COM 464285105 3,423,922 244217 SH DEFINED 3 244217 ISHARES INC COM 464286780 6,855 94 SH DEFINED 5 94 ISHARES INC COM 464286657 21,633 430 SH DEFINED 5 430 ISHARES INC COM 464286772 37,773 587 SH DEFINED 5 587 ISHARES INC COM 464286509 27,392 815 SH DEFINED 5 815 ISHARES INC COM 464286665 47,295 979 SH DEFINED 5 979 ISHARES INC COM 464286806 29,142 1123 SH DEFINED 5 1123 ISHARES INC COM 464286848 21,404 2075 SH DEFINED 5 2075 ISHARES INC COM 464286830 36,975 2500 SH DEFINED 5 2500 ISHARES INC COM 464286400 231,987 2993 SH DEFINED 5 2993 ISHARES INC COM 464286103 90,508 3400 SH DEFINED 5 3400 ISHARES INC COM 464286640 740,024 10301 SH DEFINED 5 10301 ISHARES INC COM 464286822 871,855 13872 SH DEFINED 5 13872 ISHARES INC COM 464286756 735,939 22444 SH DEFINED 5 22444 ISHARES INC COM 464286707 12,253 455 SH DEFINED 5 455 ISHARES INC COM 464286624 811,942 12153 SH DEFINED 5 12153 ISHARES INC COM 464286103 196,855 7395 SH DEFINED 4 7395 ISHARES INC COM 464286400 656,524 8470.1845 SH DEFINED 4 8470.1845 ISHARES INC COM 464286509 204,685 6090 SH DEFINED 4 6090 ISHARES INC COM 464286640 72,918 1015 SH DEFINED 4 1015 ISHARES INC COM 464286657 98,582 1959.4868 SH DEFINED 4 1959.4868 ISHARES INC COM 464286665 64,684 1338.9409 SH DEFINED 4 1338.9409 ISHARES INC COM 464286731 119 8 SH DEFINED 4 8 ISHARES INC COM 464286756 60,268 1838 SH DEFINED 4 1838 ISHARES INC COM 464286772 9,653 150 SH DEFINED 4 150 ISHARES INC COM 464286780 3,647 50 SH DEFINED 4 50 ISHARES INC COM 464286806 91,733 3535 SH DEFINED 4 3535 ISHARES INC COM 464286822 62,033 987 SH DEFINED 4 987 ISHARES INC COM 464286830 29,580 2000 SH DEFINED 4 2000 ISHARES INC COM 464286848 19,083 1850 SH DEFINED 4 1850 ISHARES INC COM 464286871 31,021 1638.7316 SH DEFINED 4 1638.7316 ISHARES INC COM 464286202 2,340 100 SH DEFINED 4 100 ISHARES INC COM 464286624 146,448 2192 SH DEFINED 4 2192 ISHARES INC COM 464286632 11,814 200 SH DEFINED 4 200 ISHARES INC COM 464286715 9,895 155 SH DEFINED 4 155 ISHARES INC COM 464286814 46,100 2000 SH DEFINED 4 2000 ISHARES INC COM 464286103 669,897 25165.1716 SH DEFINED 3 25165.1716 ISHARES INC COM 464286400 254,014 3277.1734 SH DEFINED 3 3277.1734 ISHARES INC COM 464286509 56,835 1691 SH DEFINED 3 1691 ISHARES INC COM 464286608 8,833 228 SH DEFINED 3 228 ISHARES INC COM 464286640 232,618 3238 SH DEFINED 3 3238 ISHARES INC COM 464286657 21,784 433 SH DEFINED 3 433 ISHARES INC COM 464286665 2,416 50 SH DEFINED 3 50 ISHARES INC COM 464286673 4,962 363 SH DEFINED 3 363 ISHARES INC COM 464286699 1,594 89 SH DEFINED 3 89

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- ISHARES INC COM 464286731 14,996 1009 SH DEFINED 3 1009 ISHARES INC COM 464286749 7,840 310 SH DEFINED 3 310 ISHARES INC COM 464286756 1,110,237 33859 SH DEFINED 3 33859 ISHARES INC COM 464286764 212 5 SH DEFINED 3 5 ISHARES INC COM 464286772 62,420 970 SH DEFINED 3 970 ISHARES INC COM 464286780 729 10 SH DEFINED 3 10 ISHARES INC COM 464286806 32,593 1256 SH DEFINED 3 1256 ISHARES INC COM 464286822 289,361 4604 SH DEFINED 3 4604 ISHARES INC COM 464286830 15,944 1078 SH DEFINED 3 1078 ISHARES INC COM 464286848 311,162 30166 SH DEFINED 3 30166 ISHARES INC COM 464286855 279 15 SH DEFINED 3 15 ISHARES INC COM 464286871 5,963 315 SH DEFINED 3 315 ISHARES INC COM 464286202 538 23 SH DEFINED 3 23 ISHARES INC COM 464286582 9,364 205 SH DEFINED 3 205 ISHARES INC COM 464286624 917,034 13726 SH DEFINED 3 13726 ISHARES INC COM 464286632 10,751 182 SH DEFINED 3 182 ISHARES INC COM 464286707 1,373 51 SH DEFINED 3 51 ISHARES INC COM 464286715 13,087 205 SH DEFINED 3 205 ISHARES INC COM 464286814 507 22 SH DEFINED 3 22 ISHARES RUSSELL 1000 GROWT RUS1000GRW 464287614 3,658,435 60,500 SH SOLE 2 60,500 ISHARES RUSSELL 2000 INDEX RUSS 2000 464287655 6,277,988 74,587 SH SOLE 2 74,587 ISHARES RUSSELL MIDCAP GRO RUS MCP GR 464287481 730,920 12,000 SH SOLE 2 12,000 ISHARES RUSSELL MIDCAP VAL RUS MCP VL 464287473 1,671,152 34,700 SH SOLE 2 34,700 ISHARES S&P GSCI COMMODITY I COM 46428R107 160,568 4299 SH DEFINED 5 4299 ISHARES S&P GSCI COMMODITY I COM 46428R107 155,936 4175 SH DEFINED 4 4175 ISHARES S&P GSCI COMMODITY I COM 46428R107 5,117 137 SH DEFINED 3 137 ISHARES S+P 500 GROWTH IND S&P 500 464287309 2,830,440 41,200 SH SOLE 2 41,200 ISHARES S+P 500 INDEX FUND S&P 500 464287200 345,826 2,600 SH SOLE 2 2,600 ISHARES S+P 500 VALUE INDE S&P 500 464287408 2,279,160 36,000 SH SOLE 2 36,000 ISHARES S+P SMALLCAP 600 I S&P SMCAP 600 464287804 1,081,479 14,700 SH SOLE 2 14,700 ISHARES SILVER TRUST COM 46428Q109 1,239,995 33723 SH DEFINED 5 33723 ISHARES SILVER TRUST COM 46428Q109 1,277,868 34753 SH DEFINED 4 34753 ISHARES SILVER TRUST COM 46428Q909 16,580 25 SH C DEFINED 4 25 ISHARES SILVER TRUST COM 46428Q109 5,821,537 158323 SH DEFINED 3 158323 ISHARES TR COM 464288810 1,478 23 SH DEFINED 5 23 ISHARES TR COM 464287879 3,430 45 SH DEFINED 5 45 ISHARES TR COM 464287333 3,136 65 SH DEFINED 5 65 ISHARES TR COM 464287648 7,151 75 SH DEFINED 5 75 ISHARES TR COM 464287291 5,006 80 SH DEFINED 5 80 ISHARES TR COM 464288851 7,450 100 SH DEFINED 5 100 ISHARES TR COM 464287101 8,309 140 SH DEFINED 5 140 ISHARES TR COM 464287432 15,109 164 SH DEFINED 5 164 ISHARES TR COM 464287812 13,246 200 SH DEFINED 5 200 ISHARES TR COM 464288356 20,214 200 SH DEFINED 5 200 ISHARES TR COM 464288646 23,290 223 SH DEFINED 5 223 ISHARES TR COM 464288778 5,866 240 SH DEFINED 5 240 ISHARES TR COM 464287275 15,438 250 SH DEFINED 5 250 ISHARES TR COM 464287481 15,349 252 SH DEFINED 5 252 ISHARES TR COM 464287606 29,243 265 SH DEFINED 5 265 ISHARES TR COM 464287705 23,360 271 SH DEFINED 5 271 ISHARES TR COM 464287796 13,178 290 SH DEFINED 5 290 ISHARES TR COM 464287200 44,292 333 SH DEFINED 5 333 ISHARES TR COM 464287192 33,562 350 SH DEFINED 5 350 ISHARES TR COM 464288885 28,630 460 SH DEFINED 5 460 ISHARES TR COM 464287507 47,677 483 SH DEFINED 5 483 ISHARES TR COM 464287887 39,510 500 SH DEFINED 5 500 ISHARES TR COM 464288661 61,771 541 SH DEFINED 5 541 ISHARES TR COM 464287689 46,763 590 SH DEFINED 5 590 ISHARES TR COM 464287663 54,198 600 SH DEFINED 5 600 ISHARES TR COM 464287721 41,588 625 SH DEFINED 5 625 ISHARES TR COM 464287838 53,308 652 SH DEFINED 5 652 ISHARES TR COM 464287556 66,206 661 SH DEFINED 5 661 ISHARES TR COM 464287184 37,500 835 SH DEFINED 5 835 ISHARES TR COM 464288802 52,569 915 SH DEFINED 5 915 ISHARES TR COM 464287564 69,218 987 SH DEFINED 5 987 ISHARES TR COM 464288323 105,379 1030 SH DEFINED 5 1030 ISHARES TR COM 464288844 76,298 1125 SH DEFINED 5 1125 ISHARES TR COM 464287630 91,134 1209 SH DEFINED 5 1209 ISHARES TR COM 464287325 70,330 1300 SH DEFINED 5 1300 ISHARES TR COM 464288752 19,875 1500 SH DEFINED 5 1500 ISHARES TR COM 464287598 107,881 1571 SH DEFINED 5 1571 ISHARES TR COM 464287226 202,691 1928 SH DEFINED 5 1928 ISHARES TR COM 464287168 103,165 1979 SH DEFINED 5 1979 ISHARES TR COM 464287309 193,419 2815 SH DEFINED 5 2815 ISHARES TR COM 464287408 179,800 2840 SH DEFINED 5 2840 ISHARES TR COM 464287341 142,144 3200 SH DEFINED 5 3200 ISHARES TR COM 464287499 415,797 3815 SH DEFINED 5 3815 ISHARES TR COM 464287614 295,819 4892 SH DEFINED 5 4892 ISHARES TR COM 464288588 569,730 5409 SH DEFINED 5 5409 ISHARES TR COM 464288414 608,336 6117 SH DEFINED 5 6117 ISHARES TR COM 464287440 613,401 6595 SH DEFINED 5 6595 ISHARES TR COM 464287655 568,737 6757 SH DEFINED 5 6757 ISHARES TR COM 464287739 449,717 7571 SH DEFINED 5 7571 ISHARES TR COM 464287457 783,859 9359.5161 SH DEFINED 5 9359.5161 ISHARES TR COM 464288687 446,737 11267 SH DEFINED 5 11267 ISHARES TR COM 464287242 1,473,237 13615.865 SH DEFINED 5 13615.865

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- ISHARES TR COM 464289842 638,324 13983 SH DEFINED 5 13983 ISHARES TR COM 464287473 700,872 14553 SH DEFINED 5 14553 ISHARES TR COM 464287176 1,763,654 16156.5954 SH DEFINED 5 16156.5954 ISHARES TR COM 464288513 2,156,672 23452.2833 SH DEFINED 5 23452.2833 ISHARES TR COM 464287804 2,489,418 33842 SH DEFINED 5 33842 ISHARES TR COM 464287234 2,270,845 46658 SH DEFINED 5 46658 ISHARES TR COM 464287465 3,457,364 57546 SH DEFINED 5 57546 ISHARES TR COM 464288208 4,603 50 SH DEFINED 5 50 ISHARES TR COM 464288497 3,206 81 SH DEFINED 5 81 ISHARES TR COM 464288109 6,379 100 SH DEFINED 5 100 ISHARES TR COM 464288489 3,261 104 SH DEFINED 5 104 ISHARES TR COM 464288729 8,669 150 SH DEFINED 5 150 ISHARES TR COM 464288695 23,201 311 SH DEFINED 5 311 ISHARES TR COM 464288158 33,769 322 SH DEFINED 5 322 ISHARES TR COM 464288711 18,302 400 SH DEFINED 5 400 ISHARES TR COM 464288554 14,175 500 SH DEFINED 5 500 ISHARES TR COM 46429B606 17,900 500 SH DEFINED 5 500 ISHARES TR COM 464288703 67,591 770 SH DEFINED 5 770 ISHARES TR COM 464288638 100,026 950 SH DEFINED 5 950 ISHARES TR COM 464288448 54,416 1520 SH DEFINED 5 1520 ISHARES TR COM 464288281 1,053,931 9884 SH DEFINED 5 9884 ISHARES TR COM 464288174 529,087 10411 SH DEFINED 5 10411 ISHARES TR COM 464288620 1,336,619 12809 SH DEFINED 5 12809 ISHARES TR COM 464287952 149,760 288 SH P DEFINED 5 288 ISHARES TR COM 464287101 220,129 3709 SH DEFINED 4 3709 ISHARES TR COM 464287143 223,503 2900 SH DEFINED 4 2900 ISHARES TR COM 464287168 2,133,167 40920.1371 SH DEFINED 4 40920.1371 ISHARES TR COM 464287176 4,236,217 38807.4125 SH DEFINED 4 38807.4125 ISHARES TR COM 464287184 484,956 10798.4009 SH DEFINED 4 10798.4009 ISHARES TR COM 464287192 19,178 200 SH DEFINED 4 200 ISHARES TR COM 464287200 783,176 5888.0989 SH DEFINED 4 5888.0989 ISHARES TR COM 464287226 1,475,997 14039.7355 SH DEFINED 4 14039.7355 ISHARES TR COM 464287234 2,065,499 42438.8528 SH DEFINED 4 42438.8528 ISHARES TR COM 464287242 603,199 5574.8514 SH DEFINED 4 5574.8514 ISHARES TR COM 464287275 313,134 5071 SH DEFINED 4 5071 ISHARES TR COM 464287291 387,871 6198 SH DEFINED 4 6198 ISHARES TR COM 464287309 94,021 1368.3706 SH DEFINED 4 1368.3706 ISHARES TR COM 464287325 15,419 285 SH DEFINED 4 285 ISHARES TR COM 464287333 16,164 335 SH DEFINED 4 335 ISHARES TR COM 464287341 1,066,613 24012 SH DEFINED 4 24012 ISHARES TR COM 464287374 123,285 2631.4735 SH DEFINED 4 2631.4735 ISHARES TR COM 464287390 2,851 53 SH DEFINED 4 53 ISHARES TR COM 464287408 293,136 4630.1662 SH DEFINED 4 4630.1662 ISHARES TR COM 464287432 209,227 2271 SH DEFINED 4 2271 ISHARES TR COM 464287440 65,758 707 SH DEFINED 4 707 ISHARES TR COM 464287457 761,410 9091.46 SH DEFINED 4 9091.46 ISHARES TR COM 464287465 769,647 12810.3727 SH DEFINED 4 12810.3727 ISHARES TR COM 464287473 554,562 11515 SH DEFINED 4 11515 ISHARES TR COM 464287481 920,106 15106 SH DEFINED 4 15106 ISHARES TR COM 464287499 287,855 2641.1148 SH DEFINED 4 2641.1148 ISHARES TR COM 464287507 807,800 8183.5632 SH DEFINED 4 8183.5632 ISHARES TR COM 464287531 8,897 250 SH DEFINED 4 250 ISHARES TR COM 464287549 731,576 11616 SH DEFINED 4 11616 ISHARES TR COM 464287556 119,992 1198 SH DEFINED 4 1198 ISHARES TR COM 464287564 1,718,154 24499.5519 SH DEFINED 4 24499.5519 ISHARES TR COM 464287572 7,189 110 SH DEFINED 4 110 ISHARES TR COM 464287580 14,016 198.503 SH DEFINED 4 198.503 ISHARES TR COM 464287598 1,457,177 21220 SH DEFINED 4 21220 ISHARES TR COM 464287606 1,973,168 17881 SH DEFINED 4 17881 ISHARES TR COM 464287614 2,539,861 42002 SH DEFINED 4 42002 ISHARES TR COM 464287622 95,662 1295 SH DEFINED 4 1295 ISHARES TR COM 464287630 312,459 4145.1181 SH DEFINED 4 4145.1181 ISHARES TR COM 464287648 319,389 3350 SH DEFINED 4 3350 ISHARES TR COM 464287655 1,593,629 18933.4576 SH DEFINED 4 18933.4576 ISHARES TR COM 464287671 49,620 998 SH DEFINED 4 998 ISHARES TR COM 464287689 647,475 8169.0062 SH DEFINED 4 8169.0062 ISHARES TR COM 464287697 10,388 130.9004 SH DEFINED 4 130.9004 ISHARES TR COM 464287705 2,168,447 25156 SH DEFINED 4 25156 ISHARES TR COM 464287713 16,460 691 SH DEFINED 4 691 ISHARES TR COM 464287721 30,608 460 SH DEFINED 4 460 ISHARES TR COM 464287739 192,945 3248.2388 SH DEFINED 4 3248.2388 ISHARES TR COM 464287754 684,947 9639 SH DEFINED 4 9639 ISHARES TR COM 464287762 5,186 75 SH DEFINED 4 75 ISHARES TR COM 464287770 2,931 50 SH DEFINED 4 50 ISHARES TR COM 464287788 61,081 1033 SH DEFINED 4 1033 ISHARES TR COM 464287796 782,204 17214 SH DEFINED 4 17214 ISHARES TR COM 464287804 1,315,916 17889.0207 SH DEFINED 4 17889.0207 ISHARES TR COM 464287812 112,685 1701.4213 SH DEFINED 4 1701.4213 ISHARES TR COM 464287838 1,145,212 14007 SH DEFINED 4 14007 ISHARES TR COM 464287846 187,063 2787 SH DEFINED 4 2787 ISHARES TR COM 464287861 9,744 233 SH DEFINED 4 233 ISHARES TR COM 464287879 1,241,090 16283 SH DEFINED 4 16283 ISHARES TR COM 464287887 2,359,537 29860 SH DEFINED 4 29860 ISHARES TR COM 464288182 9,825 156 SH DEFINED 4 156 ISHARES TR COM 464288273 780 18 SH DEFINED 4 18 ISHARES TR COM 464288414 21,780 219 SH DEFINED 4 219

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- ISHARES TR COM 464288513 1,691,064 18389.1226 SH DEFINED 4 18389.1226 ISHARES TR COM 464288570 4,850 100 SH DEFINED 4 100 ISHARES TR COM 464288588 10,533 100 SH DEFINED 4 100 ISHARES TR COM 464288646 136,608 1308 SH DEFINED 4 1308 ISHARES TR COM 464288661 11,190 98 SH DEFINED 4 98 ISHARES TR COM 464288687 1,657,400 41800.7671 SH DEFINED 4 41800.7671 ISHARES TR COM 464288752 254,254 19189 SH DEFINED 4 19189 ISHARES TR COM 464288778 473,794 19386 SH DEFINED 4 19386 ISHARES TR COM 464288794 8,952 300 SH DEFINED 4 300 ISHARES TR COM 464288828 4,458 72 SH DEFINED 4 72 ISHARES TR COM 464288844 42,727 630 SH DEFINED 4 630 ISHARES TR COM 464288851 28,383 381 SH DEFINED 4 381 ISHARES TR COM 464288869 41,243 775.8222 SH DEFINED 4 775.8222 ISHARES TR COM 464288877 57,604 1086.6666 SH DEFINED 4 1086.6666 ISHARES TR COM 464288885 32,676 525 SH DEFINED 4 525 ISHARES TR COM 464289529 406,874 13567 SH DEFINED 4 13567 ISHARES TR COM 464289842 55,054 1206 SH DEFINED 4 1206 ISHARES TR COM 464287119 13,903 204 SH DEFINED 4 204 ISHARES TR COM 464287127 57,926 784 SH DEFINED 4 784 ISHARES TR COM 464287150 68,911 1137.1522 SH DEFINED 4 1137.1522 ISHARES TR COM 464288109 62,956 987 SH DEFINED 4 987 ISHARES TR COM 464288125 48,901 456 SH DEFINED 4 456 ISHARES TR COM 464288190 17,235 325 SH DEFINED 4 325 ISHARES TR COM 464288208 13,441 146 SH DEFINED 4 146 ISHARES TR COM 464288281 67,070 629 SH DEFINED 4 629 ISHARES TR COM 464288307 26,705 253.5644 SH DEFINED 4 253.5644 ISHARES TR COM 464288372 677,666 18350 SH DEFINED 4 18350 ISHARES TR COM 464288406 12,061 149 SH DEFINED 4 149 ISHARES TR COM 464288422 6,834 200 SH DEFINED 4 200 ISHARES TR COM 464288448 410,089 11455 SH DEFINED 4 11455 ISHARES TR COM 464288463 3,066 100 SH DEFINED 4 100 ISHARES TR COM 464288505 48,336 496 SH DEFINED 4 496 ISHARES TR COM 464288539 472,857 31150 SH DEFINED 4 31150 ISHARES TR COM 464288562 6,279 150 SH DEFINED 4 150 ISHARES TR COM 464288604 3,405,702 36881 SH DEFINED 4 36881 ISHARES TR COM 464288620 17,740 170 SH DEFINED 4 170 ISHARES TR COM 464288638 234,060 2223 SH DEFINED 4 2223 ISHARES TR COM 464288653 5,590 50 SH DEFINED 4 50 ISHARES TR COM 464288679 34,722 315 SH DEFINED 4 315 ISHARES TR COM 464288695 200,226 2684 SH DEFINED 4 2684 ISHARES TR COM 464288703 13,829 157.5411 SH DEFINED 4 157.5411 ISHARES TR COM 464288711 912,289 19939 SH DEFINED 4 19939 ISHARES TR COM 464288729 18,030 312 SH DEFINED 4 312 ISHARES TR COM 464288737 22,786 359 SH DEFINED 4 359 ISHARES TR COM 464288745 16,468 301 SH DEFINED 4 301 ISHARES TR COM 464288760 108,549 1690 SH DEFINED 4 1690 ISHARES TR COM 464288836 46,459 700 SH DEFINED 4 700 ISHARES TR COM 464289131 438,010 14873 SH DEFINED 4 14873 ISHARES TR COM 464289446 12,439 410 SH DEFINED 4 410 ISHARES TR COM 464289867 12,704 390 SH DEFINED 4 390 ISHARES TR COM 464289875 98,774 3237 SH DEFINED 4 3237 ISHARES TR COM 464289883 56,436 1932 SH DEFINED 4 1932 ISHARES TR COM 46429B200 426,826 7938 SH DEFINED 4 7938 ISHARES TR COM 46429B309 2,746 92 SH DEFINED 4 92 ISHARES TR COM 464287101 87,957 1482 SH DEFINED 3 1482 ISHARES TR COM 464287168 334,848 6423.3195 SH DEFINED 3 6423.3195 ISHARES TR COM 464287176 5,909,066 54132.1506 SH DEFINED 3 54132.1506 ISHARES TR COM 464287184 1,173,678 26133.9979 SH DEFINED 3 26133.9979 ISHARES TR COM 464287200 1,504,976 11314.7612 SH DEFINED 3 11314.7612 ISHARES TR COM 464287226 851,890 8103.208 SH DEFINED 3 8103.208 ISHARES TR COM 464287234 1,913,509 39315.9943 SH DEFINED 3 39315.9943 ISHARES TR COM 464287242 3,887,282 35926.8193 SH DEFINED 3 35926.8193 ISHARES TR COM 464287275 32,110 520 SH DEFINED 3 520 ISHARES TR COM 464287291 15,645 250 SH DEFINED 3 250 ISHARES TR COM 464287309 103,134 1501 SH DEFINED 3 1501 ISHARES TR COM 464287325 10,820 200 SH DEFINED 3 200 ISHARES TR COM 464287333 48,250 1000 SH DEFINED 3 1000 ISHARES TR COM 464287341 173,016 3895 SH DEFINED 3 3895 ISHARES TR COM 464287374 226,848 4842.0154 SH DEFINED 3 4842.0154 ISHARES TR COM 464287390 951,491 17689 SH DEFINED 3 17689 ISHARES TR COM 464287408 20,133 318 SH DEFINED 3 318 ISHARES TR COM 464287432 581,801 6315 SH DEFINED 3 6315 ISHARES TR COM 464287440 113,937 1225 SH DEFINED 3 1225 ISHARES TR COM 464287457 2,392,403 28566 SH DEFINED 3 28566 ISHARES TR COM 464287465 1,596,806 26578 SH DEFINED 3 26578 ISHARES TR COM 464287473 751,633 15607 SH DEFINED 3 15607 ISHARES TR COM 464287481 460,867 7566.3609 SH DEFINED 3 7566.3609 ISHARES TR COM 464287499 80,203 735.8708 SH DEFINED 3 735.8708 ISHARES TR COM 464287507 5,351,192 54211.2436 SH DEFINED 3 54211.2436 ISHARES TR COM 464287515 12,400 200 SH DEFINED 3 200 ISHARES TR COM 464287523 5,673 96 SH DEFINED 3 96 ISHARES TR COM 464287549 21,098 335 SH DEFINED 3 335 ISHARES TR COM 464287556 17,228 172 SH DEFINED 3 172 ISHARES TR COM 464287572 16,338 250 SH DEFINED 3 250 ISHARES TR COM 464287580 1,412 20 SH DEFINED 3 20 ISHARES TR COM 464287598 662,099 9641.7572 SH DEFINED 3 9641.7572

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- ISHARES TR COM 464287606 2,207,221 20002 SH DEFINED 3 20002 ISHARES TR COM 464287614 525,459 8689.5758 SH DEFINED 3 8689.5758 ISHARES TR COM 464287622 16,615 224.9258 SH DEFINED 3 224.9258 ISHARES TR COM 464287630 65,204 865 SH DEFINED 3 865 ISHARES TR COM 464287648 85,806 900 SH DEFINED 3 900 ISHARES TR COM 464287655 913,079 10848.0346 SH DEFINED 3 10848.0346 ISHARES TR COM 464287671 9,148 184 SH DEFINED 3 184 ISHARES TR COM 464287689 570,672 7200 SH DEFINED 3 7200 ISHARES TR COM 464287697 107,215 1351 SH DEFINED 3 1351 ISHARES TR COM 464287713 2,492 104.6196 SH DEFINED 3 104.6196 ISHARES TR COM 464287721 1,510,458 22700 SH DEFINED 3 22700 ISHARES TR COM 464287739 1,504,780 25333 SH DEFINED 3 25333 ISHARES TR COM 464287754 63,243 890 SH DEFINED 3 890 ISHARES TR COM 464287762 24,199 350 SH DEFINED 3 350 ISHARES TR COM 464287788 11,708 198 SH DEFINED 3 198 ISHARES TR COM 464287796 728,221 16026 SH DEFINED 3 16026 ISHARES TR COM 464287804 2,461,769 33466.1368 SH DEFINED 3 33466.1368 ISHARES TR COM 464287812 10,597 160 SH DEFINED 3 160 ISHARES TR COM 464287838 206,035 2520 SH DEFINED 3 2520 ISHARES TR COM 464287879 58,461 767 SH DEFINED 3 767 ISHARES TR COM 464287887 122,481 1550 SH DEFINED 3 1550 ISHARES TR COM 464288182 1,323 21 SH DEFINED 3 21 ISHARES TR COM 464288257 15,475 320 SH DEFINED 3 320 ISHARES TR COM 464288414 405,855 4081 SH DEFINED 3 4081 ISHARES TR COM 464288513 4,441,549 48298.7014 SH DEFINED 3 48298.7014 ISHARES TR COM 464288570 62,662 1292 SH DEFINED 3 1292 ISHARES TR COM 464288588 31,072 295 SH DEFINED 3 295 ISHARES TR COM 464288646 1,944,751 18620.7454 SH DEFINED 3 18620.7454 ISHARES TR COM 464288661 93,171 816 SH DEFINED 3 816 ISHARES TR COM 464288687 2,249,372 56730.694 SH DEFINED 3 56730.694 ISHARES TR COM 464288752 9,275 700 SH DEFINED 3 700 ISHARES TR COM 464288778 17,108 700 SH DEFINED 3 700 ISHARES TR COM 464288810 44,975 700 SH DEFINED 3 700 ISHARES TR COM 464288828 15,292 247 SH DEFINED 3 247 ISHARES TR COM 464288844 27,128 400 SH DEFINED 3 400 ISHARES TR COM 464288851 34,417 462 SH DEFINED 3 462 ISHARES TR COM 464288869 30,301 570 SH DEFINED 3 570 ISHARES TR COM 464288877 13,253 250 SH DEFINED 3 250 ISHARES TR COM 464288885 32,303 519 SH DEFINED 3 519 ISHARES TR COM 464289842 216,198 4736 SH DEFINED 3 4736 ISHARES TR COM 464287127 149,322 2021 SH DEFINED 3 2021 ISHARES TR COM 464288166 437 4 SH DEFINED 3 4 ISHARES TR COM 464288190 1,644 31 SH DEFINED 3 31 ISHARES TR COM 464288281 371,925 3488 SH DEFINED 3 3488 ISHARES TR COM 464288372 63,372 1716 SH DEFINED 3 1716 ISHARES TR COM 464288505 1,432,447 14699 SH DEFINED 3 14699 ISHARES TR COM 464288547 224,516 7875 SH DEFINED 3 7875 ISHARES TR COM 464288554 539 19 SH DEFINED 3 19 ISHARES TR COM 464288612 23,046 214 SH DEFINED 3 214 ISHARES TR COM 464288620 149,951 1437 SH DEFINED 3 1437 ISHARES TR COM 464288638 8,318 79 SH DEFINED 3 79 ISHARES TR COM 464288653 11,180 100 SH DEFINED 3 100 ISHARES TR COM 464288679 836,315 7587 SH DEFINED 3 7587 ISHARES TR COM 464288695 17,606 236 SH DEFINED 3 236 ISHARES TR COM 464288703 35,112 400 SH DEFINED 3 400 ISHARES TR COM 464288737 627,084 9880 SH DEFINED 3 9880 ISHARES TR COM 464288760 13,809 215 SH DEFINED 3 215 ISHARES TR COM 464288786 1,298 40 SH DEFINED 3 40 ISHARES TR COM 464289875 93,342 3059 SH DEFINED 3 3059 ISHARES TR COM 464289883 2,278 78 SH DEFINED 3 78 ISHARES TR COM 46429B309 478 16 SH DEFINED 3 16 ISHARES TR COM 46429B606 36 1 SH DEFINED 3 1 ISHARES TR COM 46429B705 430 14 SH DEFINED 3 14 ISHARES TR COM 46429B747 1,062,278 10387 SH DEFINED 3 10387 ISIS PHARMACEUTICALS INC COM 464330109 647,137 71,586 SH SOLE 2 71,586 ISIS PHARMACEUTICALS INC COM 464330109 9,040 1000 SH DEFINED 4 1000 ISLE OF CAPRI CASINOS COM 464592104 135,717 14,286 SH SOLE 2 14,286 ISLE OF CAPRI CASINOS INC COM 464592104 580 61 SH DEFINED 4 61 ISRAMCO INC COM 465141406 57,525 885 SH SOLE 2 885 ISTAR FINANCIAL INC COM 45031U101 651,863 71,009 SH SOLE 2 71,009 ISTAR FINL INC COM 45031U101 9,180 1000 SH DEFINED 5 1000 ISTAR FINL INC COM 45031U101 24,088 2624 SH DEFINED 4 2624 ITAU UNIBANCO HLDG SA COM 465562106 39,156 1628.1089 SH DEFINED 4 1628.1089 ITAU UNIBANCO HLDG SA COM 465562106 21,645 900 SH DEFINED 3 900 ITC HLDGS CORP COM 465685105 297,704 4259 SH DEFINED 5 4259 ITC HLDGS CORP COM 465685105 58,716 840 SH DEFINED 4 840 ITC HLDGS CORP COM 465685105 9,996 143 SH DEFINED 3 143 ITC HOLDINGS CORP COM 465685105 59,485 851 SH SOLE 2 851 ITRON INC COM 465741106 5,146,425 91,184 SH SOLE 2 91,184 ITRON INC COM 465741106 2,258 40 SH DEFINED 4 40 ITRON INC COM 465741106 6,265 111 SH DEFINED 3 111 ITT CORP COM 450911102 3,991,403 66,468 SH SOLE 2 66,468 ITT CORP NEW COM 450911102 93,678 1560 SH DEFINED 4 1560 ITT CORP NEW COM 450911102 291,002 4846 SH DEFINED 3 4846 ITT CORPORATION COM 450911102 426355 7100 SH SOLE 1 7100 ITT EDUCATIONAL SERVICES I COM 45068B109 3,778,135 52,365 SH SOLE 2 52,365

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- ITT EDUCATIONAL SERVICES INC COM 45068B109 6,854 95 SH DEFINED 4 95 IVANHOE MINES LTD COM 46579N103 26,362 960 SH DEFINED 5 960 IVANHOE MINES LTD COM 46579N103 46,682 1700 SH DEFINED 4 1700 IXIA COM 45071R109 415,580 26,170 SH SOLE 2 26,170 IXYS CORPORATION COM 46600W106 249,247 18,559 SH SOLE 2 18,559 J & J SNACK FOODS CORP COM 466032109 1,647 35 SH DEFINED 4 35 J + J SNACK FOODS CORP COM 466032109 593,835 12,616 SH SOLE 2 12,616 J.C. PENNEY CO INC COM 708160106 2,817,211 78,452 SH SOLE 2 78,452 J2 GLOBAL COMMUNICATIONS I COM 46626E205 1,185,446 40,171 SH SOLE 2 40,171 JA SOLAR HOLDINGS CO LTD COM 466090107 20,007 2854 SH DEFINED 5 2854 JA SOLAR HOLDINGS CO LTD COM 466090107 4,557 650 SH DEFINED 4 650 JA SOLAR HOLDINGS CO LTD COM 466090107 5,019 716 SH DEFINED 3 716 JABIL CIRCUIT INC COM 466313103 2,274,656 111,339 SH SOLE 2 111,339 JABIL CIRCUIT INC COM 466313103 1,062 52 SH DEFINED 5 52 JABIL CIRCUIT INC COM 466313103 55,161 2700 SH DEFINED 4 2700 JACK HENRY + ASSOCIATES IN COM 426281101 8,719,389 257,285 SH SOLE 2 257,285 JACK IN THE BOX INC COM 466367109 1,036,544 45,703 SH SOLE 2 45,703 JACOBS ENGINEERING GROUP I COM 469814107 2,514,361 48,889 SH SOLE 2 48,889 JACOBS ENGR GROUP INC DEL COM 469814107 20,572 400 SH DEFINED 5 400 JACOBS ENGR GROUP INC DEL COM 469814107 155,833 3030 SH DEFINED 4 3030 JAGUAR MINING INC COM 47009M103 333,678 63,923 SH SOLE 2 63,923 JAKKS PACIFIC INC COM 47012E106 476,823 24,642 SH SOLE 2 24,642 JAMBA INC COM 47023A101 100,989 45,904 SH SOLE 2 45,904 JAMES RIVER COAL CO COM 470355207 4,745,925 196,356 SH SOLE 2 196,356 JAMES RIVER COAL CO COM 470355207 21,753 900 SH DEFINED 4 900 JANUS CAP GROUP INC COM 47102X105 11,373 912 SH DEFINED 4 912 JANUS CAPITAL GROUP INC COM 47102X105 1,923,772 154,272 SH SOLE 2 154,272 JARDEN CORP COM 471109108 6,773,346 190,423 SH SOLE 2 190,423 JARDEN CORP COM 471109108 1,885 53 SH DEFINED 3 53 JAZZ PHARMACEUTICALS INC COM 472147107 366,848 11,518 SH SOLE 2 11,518 JAZZ PHARMACEUTICALS INC COM 472147107 9,555 300 SH DEFINED 4 300 JDA SOFTWARE GROUP INC COM 46612K108 1,169,216 38,639 SH SOLE 2 38,639 JDA SOFTWARE GROUP INC COM 46612K108 3,783 125 SH DEFINED 4 125 JDS UNIPHASE CORP COM 46612J507 1,997,681 95,858 SH SOLE 2 95,858 JDS UNIPHASE CORP COM 46612J507 4,231 203 SH DEFINED 5 203 JDS UNIPHASE CORP COM 46612J507 517,520 24833 SH DEFINED 4 24833 JDS UNIPHASE CORP COM 46612J507 11,295 542 SH DEFINED 3 542 JEFFERIES GROUP INC COM 472319102 7,201,699 288,761 SH SOLE 2 288,761 JEFFERIES GROUP INC NEW COM 472319102 16,710 670 SH DEFINED 4 670 JETBLUE AIRWAYS CORP COM 477143101 3,996,686 637,430 SH SOLE 2 637,430 JETBLUE AIRWAYS CORP COM 477143101 3,135 500 SH DEFINED 5 500 JETBLUE AIRWAYS CORP COM 477143101 18,333 2924 SH DEFINED 4 2924 JETBLUE AIRWAYS CORP COM 477143101 6,270 1000 SH DEFINED 3 1000 JINKOSOLAR HLDG CO LTD COM 47759T100 54,000 2000 SH DEFINED 4 2000 JINPAN INTL LTD COM G5138L100 5,490 470 SH DEFINED 5 470 JM SMUCKER CO/THE COM 832696405 4,793,267 67,142 SH SOLE 2 67,142 JMP GROUP INC COM 46629U107 99,170 11,518 SH SOLE 2 11,518 JOE S JEANS INC COM 47777N101 34,754 32,787 SH SOLE 2 32,787 JOHN B. SANFILIPPO + SON I COM 800422107 71,382 6,101 SH SOLE 2 6,101 JOHN BEAN TECHNOLOGIES COR COM 477839104 488,038 25,379 SH SOLE 2 25,379 JOHN BEAN TECHNOLOGIES CORP COM 477839104 19,499 1014 SH DEFINED 5 1014 JOHN HANCOCK BK &THRIFT OPP COM 409735206 1,733 100 SH DEFINED 5 100 JOHN HANCOCK BK &THRIFT OPP COM 409735206 11,663 673 SH DEFINED 3 673 JOHNSON & JOHNSON COM 478160104 118500 2000 SH SOLE 1 2000 JOHNSON & JOHNSON COM 478160104 294473 4970 SH SOLE 1 4970 JOHNSON & JOHNSON COM 478160104 1,357,344 22908.7553 SH DEFINED 5 22908.7553 JOHNSON & JOHNSON COM 478160104 2,875,634 48533.9078 SH DEFINED 4 48533.9078 JOHNSON & JOHNSON COM 478160104 1,632,118 27546.2924 SH DEFINED 3 27546.2924 JOHNSON + JOHNSON COM 478160104 110,753,063 1,869,250 SH SOLE 2 1,869,250 JOHNSON CONTROLS INC COM 478366107 13,688,003 329,276 SH SOLE 2 329,276 JOHNSON CTLS INC COM 478366107 81,062 1950 SH DEFINED 5 1950 JOHNSON CTLS INC COM 478366107 848,115 20402.0809 SH DEFINED 4 20402.0809 JOHNSON CTLS INC COM 478366107 128,701 3096 SH DEFINED 3 3096 JOHNSON OUTDOORS INC A COM 479167108 51,160 3,368 SH SOLE 2 3,368 JONES GROUP INC/THE COM 48020T101 5,966,703 433,942 SH SOLE 2 433,942 JONES LANG LASALLE INC COM 48020Q107 9,612,343 96,374 SH SOLE 2 96,374 JONES SODA CO COM 48023P106 1,353 1100 SH DEFINED 4 1100 JOS A BANK CLOTHIERS INC COM 480838101 1,243,304 24,436 SH SOLE 2 24,436 JOURNAL COMMUNICATIONS INC COM 481130102 194,466 32,411 SH SOLE 2 32,411 JOY GLOBAL INC COM 481165108 5,111,145 51,727 SH SOLE 2 51,727 JOY GLOBAL INC COM 481165108 29,643 300 SH DEFINED 5 300 JOY GLOBAL INC COM 481165108 32,212 326 SH DEFINED 4 326 JOY GLOBAL INC COM 481165108 77,224 781.5432 SH DEFINED 3 781.5432 JPMORGAN CHASE & CO COM 46625H365 121,504 3200 SH DEFINED 5 3200 JPMORGAN CHASE & CO COM 46625H100 356,017 7722.7045 SH DEFINED 5 7722.7045 JPMORGAN CHASE & CO COM 46625H100 1,065,658 23116.221 SH DEFINED 4 23116.221 JPMORGAN CHASE & CO COM 46625H365 1,455,901 38343.452 SH DEFINED 4 38343.452 JPMORGAN CHASE & CO COM 46625H100 341,581 7409.5733 SH DEFINED 3 7409.5733 JPMORGAN CHASE & CO COM 46625H365 263,770 6946.8028 SH DEFINED 3 6946.8028 JPMORGAN CHASE + CO COM 46625H100 104,030,413 2,256,625 SH SOLE 2 2,256,625 JPMORGAN CHASE AND CO. COM 46625H100 521852 11320 SH SOLE 1 11320 JUNIPER NETWORKS INC COM 48203R104 9,091,636 216,056 SH SOLE 2 216,056 JUNIPER NETWORKS INC COM 48203R104 12,624 300 SH DEFINED 5 300 JUNIPER NETWORKS INC COM 48203R104 104,316 2479 SH DEFINED 4 2479 JUNIPER NETWORKS INC COM 48203R104 15,528 369 SH DEFINED 3 369 K SEA TRANSN PARTNERS LP COM 48268Y101 818 100 SH DEFINED 5 100

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- K SEA TRANSN PARTNERS LP COM 48268Y101 2,438 298 SH DEFINED 4 298 K SWISS INC A COM 482686102 266,964 23,688 SH SOLE 2 23,688 K12 INC COM 48273U102 643,670 19,100 SH SOLE 2 19,100 K12 INC COM 48273U102 23,523 698 SH DEFINED 3 698 KADANT INC COM 48282T104 251,345 9,597 SH SOLE 2 9,597 KADANT INC COM 48282T104 236 9 SH DEFINED 4 9 KAISER ALUMINUM CORP COM 483007704 660,935 13,420 SH SOLE 2 13,420 KAISER FEDERAL FINANCIAL G COM 483056107 26,334 2,141 SH SOLE 2 2,141 KAMAN CORP COM 483548103 810,022 23,012 SH SOLE 2 23,012 KANSAS CITY LIFE INS CO COM 484836101 103,072 3,223 SH SOLE 2 3,223 KANSAS CITY SOUTHERN COM 485170302 12,596,409 231,339 SH SOLE 2 231,339 KANSAS CITY SOUTHERN COM 485170302 424710 7800 SH SOLE 1 7800 KANSAS CITY SOUTHERN COM 485170302 5,445 100 SH DEFINED 5 100 KANSAS CITY SOUTHERN COM 485170302 55,975 1028 SH DEFINED 4 1028 KANSAS CITY SOUTHERN COM 485170302 7,133 131 SH DEFINED 3 131 KAPSTONE PAPER AND PACKAGI COM 48562P103 582,063 33,900 SH SOLE 2 33,900 KAR AUCTION SERVICES INC COM 48238T109 9,833 641 SH SOLE 2 641 KAYDON CORP COM 486587108 1,159,397 29,584 SH SOLE 2 29,584 KAYNE ANDERSON ENERGY DEV COM 48660Q102 154,328 7,890 SH SOLE 2 7,890 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 48,802 2495 SH DEFINED 3 2495 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,639 115 SH DEFINED 5 115 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 26,356 833 SH DEFINED 4 833 KAYNE ANDERSON MLP INVSMNT C COM 486606106 26,136 800 SH DEFINED 5 800 KAYNE ANDERSON MLP INVSMNT C COM 486606106 37,505 1148 SH DEFINED 4 1148 KAYNE ANDERSON MLP INVSMNT C COM 486606106 3,267 100 SH DEFINED 3 100 KB HOME COM 48666K109 2,030,009 163,184 SH SOLE 2 163,184 KB HOME COM 48666K109 121,811 9791.8631 SH DEFINED 4 9791.8631 KB HOME COM 48666K109 27,368 2200 SH DEFINED 3 2200 KBR INC COM 48242W106 12,900,344 341,550 SH SOLE 2 341,550 KBR INC COM 48242W106 5,930 157 SH DEFINED 4 157 KBW INC COM 482423100 4,039,938 154,255 SH SOLE 2 154,255 KEARNY FINANCIAL CORP COM 487169104 117,251 11,690 SH SOLE 2 11,690 KELLOGG CO COM 487836108 8,841,222 163,787 SH SOLE 2 163,787 KELLOGG CO COM 487836108 153,443 2842.5989 SH DEFINED 4 2842.5989 KELLOGG CO COM 487836108 63,750 1181 SH DEFINED 3 1181 KELLY SERVICES INC CL A COM 488152208 514,310 23,690 SH SOLE 2 23,690 KELLY SVCS INC COM 488152208 196,106 9033 SH DEFINED 5 9033 KELLY SVCS INC COM 488152208 36,668 1689 SH DEFINED 3 1689 KENDLE INTERNATIONAL INC COM 48880L107 143,514 13,400 SH SOLE 2 13,400 KENEXA CORP COM 488879107 481,446 17,450 SH SOLE 2 17,450 KENEXA CORP COM 488879107 28 1 SH DEFINED 3 1 KENNAMETAL INC COM 489170100 7,215,156 185,004 SH SOLE 2 185,004 KENNAMETAL INC COM 489170100 24,843 637 SH DEFINED 5 637 KENNAMETAL INC COM 489170100 1,950 50 SH DEFINED 4 50 KENNEDY WILSON HOLDINGS IN COM 489398107 174,173 16,038 SH SOLE 2 16,038 KENNETH COLE PRODUCTIONS A COM 193294105 76,315 5,884 SH SOLE 2 5,884 KENSEY NASH CORP COM 490057106 165,826 6,657 SH SOLE 2 6,657 KERYX BIOPHARMACEUTICALS COM 492515101 197,050 39,410 SH SOLE 2 39,410 KERYX BIOPHARMACEUTICALS INC COM 492515101 32,500 6500 SH DEFINED 4 6500 KEY ENERGY SERVICES INC COM 492914106 7,265,178 467,214 SH SOLE 2 467,214 KEYCORP COM 493267108 3,357,670 378,116 SH SOLE 2 378,116 KEYCORP NEW COM 493267108 6,305 710 SH DEFINED 5 710 KEYCORP NEW COM 493267108 11,029 1242 SH DEFINED 4 1242 KEYCORP NEW COM 493267405 61,820 550 SH DEFINED 4 550 KEYCORP NEW COM 493267108 29,970 3375 SH DEFINED 3 3375 KEYNOTE SYSTEMS INC COM 493308100 180,547 9,733 SH SOLE 2 9,733 KEYW HOLDING CORP/THE COM 493723100 98,338 8,008 SH SOLE 2 8,008 KFORCE INC COM 493732101 434,369 23,736 SH SOLE 2 23,736 KID BRANDS INC COM 49375T100 91,397 12,435 SH SOLE 2 12,435 KILROY REALTY CORP COM 49427F108 1,862,442 47,964 SH SOLE 2 47,964 KIMBALL INTERNATIONAL B COM 494274103 169,365 24,195 SH SOLE 2 24,195 KIMBERLY CLARK CORP COM 494368103 10,242,625 156,927 SH SOLE 2 156,927 KIMBERLY CLARK CORP COM 494368103 10,378 159 SH DEFINED 5 159 KIMBERLY CLARK CORP COM 494368103 1,063,886 16299.7643 SH DEFINED 4 16299.7643 KIMBERLY CLARK CORP COM 494368103 675,621 10351.1689 SH DEFINED 3 10351.1689 KIMCO REALTY CORP COM 49446R109 2,646,480 144,301 SH SOLE 2 144,301 KIMCO RLTY CORP COM 49446R109 16,249 886 SH DEFINED 4 886 KIMCO RLTY CORP COM 49446R109 51,607 2813.9178 SH DEFINED 3 2813.9178 KINDER MORGAN ENERGY PARTNER COM 494550106 681,554 9199 SH DEFINED 5 9199 KINDER MORGAN ENERGY PARTNER COM 494550106 2,176,079 29370.7585 SH DEFINED 4 29370.7585 KINDER MORGAN ENERGY PARTNER COM 494550106 2,353,599 31766.75 SH DEFINED 3 31766.75 KINDER MORGAN INC DEL COM 49456B101 5,928 200 SH DEFINED 5 200 KINDER MORGAN MANAGEMENT LLC COM 49455U100 25,908 395 SH DEFINED 5 395 KINDER MORGAN MANAGEMENT LLC COM 49455U100 131 2 SH DEFINED 3 2 KINDRED HEALTHCARE INC COM 494580103 2,823,213 118,225 SH SOLE 2 118,225 KINETIC CONCEPTS INC COM 49460W208 7,713,436 141,739 SH SOLE 2 141,739 KINROSS GOLD CORP COM 496902404 1,575 100 SH DEFINED 5 100 KINROSS GOLD CORP COM 496902404 29,925 1900 SH DEFINED 4 1900 KINROSS GOLD CORP COM 496902404 57,881 3675 SH DEFINED 3 3675 KIRBY CORP COM 497266106 6,940,282 121,143 SH SOLE 2 121,143 KIRKLAND S INC COM 497498105 230,288 14,915 SH SOLE 2 14,915 KIRKLANDS INC COM 497498105 1,806 117 SH DEFINED 5 117 KIRKLANDS INC COM 497498105 386 25 SH DEFINED 3 25 KIT DIGITAL INC COM 482470200 264,085 21,934 SH SOLE 2 21,934 KITE REALTY GROUP TRUST COM 49803T102 265,096 49,924 SH SOLE 2 49,924 KKR FINANCIAL HLDGS LLC COM 48248A306 1,077 110 SH DEFINED 3 110

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- KLA TENCOR CORPORATION COM 482480100 5,463,703 115,341 SH SOLE 2 115,341 KMG CHEMICALS INC COM 482564101 92,874 4,724 SH SOLE 2 4,724 KMG CHEMICALS INC COM 482564101 1,966 100 SH DEFINED 4 100 KNIGHT CAPITAL GROUP INC A COM 499005106 963,071 71,871 SH SOLE 2 71,871 KNIGHT TRANSPORTATION INC COM 499064103 1,021,193 53,049 SH SOLE 2 53,049 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 464,993 18,570 SH SOLE 2 18,570 KNOLL INC COM 498904200 749,027 35,736 SH SOLE 2 35,736 KNOLOGY INC COM 499183804 304,173 23,561 SH SOLE 2 23,561 KNOT INC/THE COM 499184109 326,748 27,116 SH SOLE 2 27,116 KODIAK OIL & GAS CORP COM 50015Q100 30,150 4500 SH DEFINED 4 4500 KODIAK OIL & GAS CORP COM 50015Q100 41,922 6257 SH DEFINED 3 6257 KODIAK OIL + GAS CORP COM 50015Q100 4,225,020 630,600 SH SOLE 2 630,600 KOHLBERG CAPITAL CORP COM 500233101 744,251 90103 SH DEFINED 3 90103 KOHLS CORP COM 500255104 4,789,565 90,301 SH SOLE 2 90,301 KOHLS CORP COM 500255104 11,404 215 SH DEFINED 5 215 KOHLS CORP COM 500255104 12,570 237 SH DEFINED 4 237 KOHLS CORP COM 500255104 53 1 SH DEFINED 3 1 KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,319 41 SH DEFINED 5 41 KOPIN CORP COM 500600101 273,913 59,676 SH SOLE 2 59,676 KOPPERS HOLDINGS INC COM 50060P106 666,889 15,618 SH SOLE 2 15,618 KOPPERS HOLDINGS INC COM 50060P106 381,311 8930 SH DEFINED 5 8930 KORN FERRY INTL COM 500643200 2,116 95 SH DEFINED 4 95 KORN/FERRY INTERNATIONAL COM 500643200 3,086,088 138,576 SH SOLE 2 138,576 KRAFT FOODS INC COM 50075N104 171,100 5456 SH DEFINED 5 5456 KRAFT FOODS INC COM 50075N104 575,599 18354.5473 SH DEFINED 4 18354.5473 KRAFT FOODS INC COM 50075N104 592,767 18901.9984 SH DEFINED 3 18901.9984 KRAFT FOODS INC CLASS A COM 50075N104 48,790,045 1,555,805 SH SOLE 2 1,555,805 KRATON PERFORMANCE POLYMER COM 50077C106 331,781 8,674 SH SOLE 2 8,674 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 853 60 SH DEFINED 4 60 KRATOS DEFENSE + SECURITY COM 50077B207 252,148 17,707 SH SOLE 2 17,707 KRISPY KREME DOUGHNUTS INC COM 501014104 317,497 45,099 SH SOLE 2 45,099 KRISPY KREME DOUGHNUTS INC COM 501014104 141 20 SH DEFINED 4 20 KRISPY KREME DOUGHNUTS INC COM 501014104 42,958 6102 SH DEFINED 3 6102 KROGER CO COM 501044101 4,713,820 196,655 SH SOLE 2 196,655 KROGER CO COM 501044101 13,423 560 SH DEFINED 4 560 KROGER CO COM 501044101 12,440 519 SH DEFINED 3 519 KRONOS WORLDWIDE INC COM 50105F105 23,088 395 SH DEFINED 5 395 KUBOTA CORP COM 501173207 4,711 100 SH DEFINED 5 100 KUBOTA CORP COM 501173207 7,067 150 SH DEFINED 3 150 KULICKE & SOFFA INDS INC COM 501242101 26,713 2857 SH DEFINED 3 2857 KULICKE + SOFFA INDUSTRIES COM 501242101 591,107 63,220 SH SOLE 2 63,220 KVH INDUSTRIES INC COM 482738101 177,418 11,734 SH SOLE 2 11,734 KYOCERA CORP COM 501556203 10,697 106 SH DEFINED 3 106 L & L ENERGY INC COM 50162D100 3,471 500 SH DEFINED 4 500 L 1 IDENTITY SOLUTIONS INC COM 50212A106 687,822 58,389 SH SOLE 2 58,389 L 3 COMMUNICATIONS HOLDING COM 502424104 4,886,074 62,394 SH SOLE 2 62,394 L+L ENERGY INC COM 50162D100 100,001 14,451 SH SOLE 2 14,451 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1,178 100 SH DEFINED 4 100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,958 25 SH DEFINED 5 25 L-3 COMMUNICATIONS HLDGS INC COM 502424104 26,850 342.8656 SH DEFINED 4 342.8656 L-3 COMMUNICATIONS HLDGS INC COM 502424104 46,046 588 SH DEFINED 3 588 LA Z BOY INC COM 505336107 443,053 46,393 SH SOLE 2 46,393 LABARGE INC COM 502470107 170,009 9,605 SH SOLE 2 9,605 LABORATORY CORP AMER HLDGS COM 50540R409 12,438 135 SH DEFINED 5 135 LABORATORY CORP AMER HLDGS COM 50540R409 3,593 39 SH DEFINED 4 39 LABORATORY CORP AMER HLDGS COM 50540R409 87,984 955 SH DEFINED 3 955 LABORATORY CRP OF AMER HLD COM 50540R409 2,995,975 32,519 SH SOLE 2 32,519 LABRANCHE + CO INC COM 505447102 130,779 33,277 SH SOLE 2 33,277 LACLEDE GROUP INC COM 505597104 55,855 1466 SH DEFINED 4 1466 LACLEDE GROUP INC/THE COM 505597104 754,304 19,798 SH SOLE 2 19,798 LACROSSE FOOTWEAR INC COM 505688101 66,446 3,625 SH SOLE 2 3,625 LADENBURG THALMAN FIN SVCS I COM 50575Q102 11,500 10000 SH DEFINED 3 10000 LADENBURG THALMANN FINANCI COM 50575Q102 80,999 70,434 SH SOLE 2 70,434 LADISH CO INC COM 505754200 652,466 11,939 SH SOLE 2 11,939 LAKELAND BANCORP INC COM 511637100 172,962 16,663 SH SOLE 2 16,663 LAKELAND FINANCIAL CORP COM 511656100 282,162 12,441 SH SOLE 2 12,441 LAM RESEARCH CORP COM 512807108 16,162,718 285,258 SH SOLE 2 285,258 LAM RESEARCH CORP COM 512807108 559,801 9880 SH DEFINED 4 9880 LAMAR ADVERTISING CO A COM 512815101 4,784,912 129,532 SH SOLE 2 129,532 LANCASTER COLONY CORP COM 513847103 3,466,441 57,202 SH SOLE 2 57,202 LANDAUER INC COM 51476K103 512,216 8,326 SH SOLE 2 8,326 LANDAUER INC COM 51476K103 12,304 200 SH DEFINED 5 200 LANDAUER INC COM 51476K103 108,890 1770 SH DEFINED 3 1770 LANDEC CORP COM 514766104 132,594 20,399 SH SOLE 2 20,399 LANDEC CORP COM 514766104 100,750 15500 SH DEFINED 3 15500 LANDSTAR SYSTEM INC COM 515098101 4,921,015 107,728 SH SOLE 2 107,728 LANNETT CO INC COM 516012101 50,421 9,036 SH SOLE 2 9,036 LAS VEGAS SANDS CORP COM 517834107 4,846,856 114,800 SH SOLE 2 114,800 LAS VEGAS SANDS CORP COM 517834107 1,061,833 25150 SH DEFINED 4 25150 LAS VEGAS SANDS CORP COM 517834107 84,567 2003 SH DEFINED 3 2003 LASALLE HOTEL PROPERTIES COM 517942108 1,692,495 62,685 SH SOLE 2 62,685 LATTICE SEMICONDUCTOR CORP COM 518415104 520,138 88,159 SH SOLE 2 88,159 LAUDER ESTEE COS INC COM 518439104 22,163 230 SH DEFINED 4 230 LAUDER ESTEE COS INC COM 518439104 96 1 SH DEFINED 3 1 LAWSON PRODUCTS INC COM 520776105 83,912 3,642 SH SOLE 2 3,642 LAWSON SOFTWARE INC COM 52078P102 7,734,247 639,194 SH SOLE 2 639,194

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- LAYNE CHRISTENSEN COMPANY COM 521050104 514,050 14,900 SH SOLE 2 14,900 LAZARD LTD COM G54050102 250,478 6024 SH DEFINED 4 6024 LAZARD LTD COM G54050102 1,414 34 SH DEFINED 3 34 LAZARD LTD CL A COM G54050102 61,289 1,474 SH SOLE 2 1,474 LCA VISION INC COM 501803308 113,333 16,790 SH SOLE 2 16,790 LDK SOLAR CO LTD COM 50183L107 2,448 200 SH DEFINED 5 200 LDK SOLAR CO LTD COM 50183L107 2,448 200 SH DEFINED 4 200 LDK SOLAR CO LTD COM 50183L107 12,240 1000 SH DEFINED 3 1000 LEAP WIRELESS INTL INC COM 521863308 24,583 1,587 SH SOLE 2 1,587 LEAP WIRELESS INTL INC COM 521863308 7,735 500 SH DEFINED 4 500 LEAPFROG ENTERPRISES INC COM 52186N106 112,765 26,103 SH SOLE 2 26,103 LEAR CORP COM 521865204 2,138,844 43,766 SH SOLE 2 43,766 LEARNING TREE INTERNATIONA COM 522015106 41,735 4,748 SH SOLE 2 4,748 LECG CORP COM 523234102 4,010 19,892 SH SOLE 2 19,892 LEE ENTERPRISES COM 523768109 93,569 34,655 SH SOLE 2 34,655 LEGACY RESERVES LP COM 524707304 100,288 3200 SH DEFINED 5 3200 LEGACY RESERVES LP COM 524707304 94,020 3000 SH DEFINED 4 3000 LEGACY RESERVES LP COM 524707304 15,670 500 SH DEFINED 3 500 LEGG MASON INC COM 524901105 4,066,080 112,665 SH SOLE 2 112,665 LEGG MASON INC COM 524901105 21,654 600 SH DEFINED 3 600 LEGGETT & PLATT INC COM 524660107 1,348 55 SH DEFINED 5 55 LEGGETT & PLATT INC COM 524660107 42,141 1720.035 SH DEFINED 3 1720.035 LEGGETT + PLATT INC COM 524660107 1,181,660 48,231 SH SOLE 2 48,231 LENDER PROCESSING SERVICES COM 52602E102 6,433,493 199,860 SH SOLE 2 199,860 LENNAR CORP COM 526057104 46,317 2556.147 SH DEFINED 4 2556.147 LENNAR CORP A COM 526057104 973,116 53,704 SH SOLE 2 53,704 LENNOX INTERNATIONAL INC COM 526107107 5,340,656 101,572 SH SOLE 2 101,572 LEUCADIA NATIONAL CORP COM 527288104 2,480,981 66,089 SH SOLE 2 66,089 LEUCADIA NATL CORP COM 527288104 75,981 2024 SH DEFINED 5 2024 LEUCADIA NATL CORP COM 527288104 37,540 1000 SH DEFINED 4 1000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 53,796 36,596 SH SOLE 2 36,596 LEVEL 3 COMMUNICATIONS INC COM 52729N100 15,882 10804 SH DEFINED 5 10804 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4,413 3002 SH DEFINED 4 3002 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3,058 2080 SH DEFINED 3 2080 LEXICON PHARMACEUTICALS IN COM 528872104 256,541 152,703 SH SOLE 2 152,703 LEXINGTON REALTY TRUST COM 529043101 901,209 96,386 SH SOLE 2 96,386 LEXINGTON REALTY TRUST COM 529043101 7,153 765 SH DEFINED 5 765 LEXMARK INTERNATIONAL INC COM 529771107 973,152 26,273 SH SOLE 2 26,273 LEXMARK INTL NEW COM 529771107 7,408 200 SH DEFINED 4 200 LEXMARK INTL NEW COM 529771107 3,704 100 SH DEFINED 3 100 LHC GROUP INC COM 50187A107 421,860 14,062 SH SOLE 2 14,062 LIBBEY INC COM 529898108 250,767 15,198 SH SOLE 2 15,198 LIBERTY ALL STAR EQUITY FD COM 530158104 5,765 1096 SH DEFINED 5 1096 LIBERTY ALL STAR EQUITY FD COM 530158104 4,245 807 SH DEFINED 4 807 LIBERTY ALL STAR EQUITY FD COM 530158104 9,152 1740 SH DEFINED 3 1740 LIBERTY GLOBAL INC COM 530555101 290 7 SH DEFINED 5 7 LIBERTY GLOBAL INC COM 530555309 280 7 SH DEFINED 5 7 LIBERTY GLOBAL INC COM 530555101 5,176 125 SH DEFINED 4 125 LIBERTY GLOBAL INC A COM 530555101 248,046 5,990 SH SOLE 2 5,990 LIBERTY MEDIA CORP CNV 530715AR2 820 1 PRN DEFINED 5 1 LIBERTY MEDIA CORP CNV 530715AG6 14,100 24 PRN DEFINED 4 24 LIBERTY MEDIA CORP CNV 530715AR2 820 1 PRN DEFINED 3 1 LIBERTY MEDIA CORP CAP SER COM 53071M302 129,217 1,754 SH SOLE 2 1,754 LIBERTY MEDIA CORP INTER A COM 53071M104 748,202 46,646 SH SOLE 2 46,646 LIBERTY MEDIA CORP NEW COM 53071M708 233 3 SH DEFINED 5 3 LIBERTY MEDIA CORP NEW COM 53071M302 589 8 SH DEFINED 5 8 LIBERTY MEDIA CORP NEW COM 53071M104 642 40 SH DEFINED 5 40 LIBERTY MEDIA CORP NEW COM 53071M104 321 20 SH DEFINED 4 20 LIBERTY MEDIA CORP NEW COM 53071M302 442 6 SH DEFINED 4 6 LIBERTY MEDIA CORP NEW COM 53071M708 155 2 SH DEFINED 4 2 LIBERTY MEDIA CORP NEW CNV 530718AF2 3,563 3 PRN DEFINED 3 3 LIBERTY MEDIA CORP NEW COM 53071M302 5,746 78 SH DEFINED 3 78 LIBERTY MEDIA CORP NEW COM 53071M708 2,406 31 SH DEFINED 3 31 LIBERTY MEDIA STARZ SERIES COM 53071M708 100,802 1,299 SH SOLE 2 1,299 LIBERTY PPTY TR COM 531172104 5,461 166 SH DEFINED 4 166 LIBERTY PPTY TR COM 531172104 31,123 946 SH DEFINED 3 946 LIBERTY PROPERTY TRUST COM 531172104 8,510,013 258,663 SH SOLE 2 258,663 LIFE PARTNERS HOLDINGS INC COM 53215T106 56,738 7,057 SH SOLE 2 7,057 LIFE PARTNERS HOLDINGS INC COM 53215T106 56,449 7021 SH DEFINED 3 7021 LIFE TECHNOLOGIES CORP COM 53217V109 3,641,827 69,474 SH SOLE 2 69,474 LIFE TECHNOLOGIES CORP COM 53217V109 2,621 50 SH DEFINED 4 50 LIFE TIME FITNESS INC COM 53217R207 4,680,465 125,448 SH SOLE 2 125,448 LIFEPOINT HOSPITALS INC COM 53219L109 4,673,738 116,320 SH SOLE 2 116,320 LIFEPOINT HOSPITALS INC COM 53219L109 1,608 40 SH DEFINED 3 40 LIFETIME BRANDS INC COM 53222Q103 107,190 7,146 SH SOLE 2 7,146 LIFEWAY FOODS INC COM 531914109 39,012 3,744 SH SOLE 2 3,744 LIFEWAY FOODS INC COM 531914109 125,040 12000 SH DEFINED 3 12000 LIGAND PHARMACEUTICALS CL COM 53220K504 151,340 15,134 SH SOLE 2 15,134 LIGAND PHARMACEUTICALS INC COM 53220K504 110 11 SH DEFINED 3 11 LILLY ELI & CO COM 532457108 207,855 5910 SH DEFINED 5 5910 LILLY ELI & CO COM 532457108 790,305 22471 SH DEFINED 4 22471 LILLY ELI & CO COM 532457108 319,238 9077 SH DEFINED 3 9077 LIMELIGHT NETWORKS INC COM 53261M104 253,464 35,400 SH SOLE 2 35,400 LIMELIGHT NETWORKS INC COM 53261M104 2,506 350 SH DEFINED 4 350 LIMELIGHT NETWORKS INC COM 53261M104 7,160 1000 SH DEFINED 3 1000 LIMITED BRANDS INC COM 532716107 6,520,367 198,308 SH SOLE 2 198,308

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- LIMITED BRANDS INC COM 532716107 94,366 2870 SH DEFINED 4 2870 LIMONEIRA CO COM 532746104 148,528 6,267 SH SOLE 2 6,267 LIMONEIRA CO COM 532746104 2,607 110 SH DEFINED 4 110 LIN TV CORP CL A COM 532774106 131,581 22,189 SH SOLE 2 22,189 LINCARE HOLDINGS INC COM 532791100 31,887,229 1,075,092 SH SOLE 2 1,075,092 LINCOLN EDL SVCS CORP COM 533535100 6,356 400 SH DEFINED 5 400 LINCOLN EDUCATIONAL SERVIC COM 533535100 171,787 10,811 SH SOLE 2 10,811 LINCOLN ELECTRIC HOLDINGS COM 533900106 7,195,622 94,779 SH SOLE 2 94,779 LINCOLN NATIONAL CORP COM 534187109 6,423,063 213,817 SH SOLE 2 213,817 LINCOLN NATL CORP IND COM 534187109 69,538 2314.832 SH DEFINED 4 2314.832 LINCOLN NATL CORP IND COM 534187109 196,344 6536.0831 SH DEFINED 3 6536.0831 LINDSAY CORP COM 535555106 876,095 11,087 SH SOLE 2 11,087 LINDSAY CORP COM 535555106 27,657 350 SH DEFINED 4 350 LINEAR TECHNOLOGY CORP COM 535678106 4,097,883 121,852 SH SOLE 2 121,852 LINEAR TECHNOLOGY CORP COM 535678106 3,195 95 SH DEFINED 5 95 LINEAR TECHNOLOGY CORP COM 535678106 1,446 43 SH DEFINED 4 43 LINEAR TECHNOLOGY CORP COM 535678106 3,363 100 SH DEFINED 3 100 LINN ENERGY LLC COM 536020100 208,276 5350 SH DEFINED 5 5350 LINN ENERGY LLC COM 536020100 328,413 8435.9756 SH DEFINED 4 8435.9756 LINN ENERGY LLC COM 536020100 283,211 7274.8662 SH DEFINED 3 7274.8662 LIONBRIDGE TECHNOLOGIES IN COM 536252109 157,855 46,022 SH SOLE 2 46,022 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,029 300 SH DEFINED 4 300 LIONS GATE ENTERTAINMENT W COM 535919203 327,944 52,471 SH SOLE 2 52,471 LIQUIDITY SERVICES INC COM 53635B107 234,591 13,135 SH SOLE 2 13,135 LITHIA MOTORS INC CL A COM 536797103 284,397 19,506 SH SOLE 2 19,506 LITTELFUSE INC COM 537008104 1,114,935 19,526 SH SOLE 2 19,526 LIVE NATION ENTERTAINMENT COM 538034109 1,268,090 126,809 SH SOLE 2 126,809 LIVE NATION ENTERTAINMENT IN COM 538034109 110 11 SH DEFINED 5 11 LIVE NATION ENTERTAINMENT IN COM 538034109 5,760 576 SH DEFINED 3 576 LIVEPERSON INC COM 538146101 434,626 34,385 SH SOLE 2 34,385 LIVEPERSON INC COM 538146101 20,287 1605 SH DEFINED 3 1605 LIZ CLAIBORNE INC COM 539320101 451,962 83,852 SH SOLE 2 83,852 LKQ CORP COM 501889208 7,902,173 327,891 SH SOLE 2 327,891 LKQ CORP COM 501889208 241 10 SH DEFINED 4 10 LLOYDS BANKING GROUP PLC COM 539439109 759 205 SH DEFINED 5 205 LLOYDS BANKING GROUP PLC COM 539439109 759 205 SH DEFINED 4 205 LLOYDS BANKING GROUP PLC COM 539439109 1,543 417 SH DEFINED 3 417 LMI AEROSPACE INC COM 502079106 137,772 6,817 SH SOLE 2 6,817 LMI AEROSPACE INC COM 502079106 1,213 60 SH DEFINED 3 60 LMP CAP & INCOME FD INC COM 50208A102 13,458 1011.9128 SH DEFINED 4 1011.9128 LOCAL.COM CORP COM 53954R105 63,710 16,378 SH SOLE 2 16,378 LOCKHEED MARTIN CORP COM 539830109 32,213,386 400,664 SH SOLE 2 400,664 LOCKHEED MARTIN CORP COM 539830109 32,160 400 SH DEFINED 5 400 LOCKHEED MARTIN CORP COM 539830109 171,654 2135 SH DEFINED 4 2135 LOCKHEED MARTIN CORP COM 539830109 6,995 87 SH DEFINED 3 87 LODGENET INTERACTIVE CORP COM 540211109 70,427 19,348 SH SOLE 2 19,348 LOEWS CORP COM 540424108 6,880,654 159,681 SH SOLE 2 159,681 LOEWS CORP COM 540424108 92,193 2139.535 SH DEFINED 4 2139.535 LOGITECH INTL S A COM H50430232 68,894 3800 SH DEFINED 4 3800 LOGMEIN INC COM 54142L109 849,229 20,143 SH SOLE 2 20,143 LOGMEIN INC COM 54142L109 423708 10050 SH SOLE 1 10050 LOJACK CORPORATION COM 539451104 10,890 2,322 SH SOLE 2 2,322 LONGTOP FINL TECHNOLOGIES LT COM 54318P108 34,562 1100 SH DEFINED 4 1100 LOOPNET INC COM 543524300 198,341 14,017 SH SOLE 2 14,017 LORAL SPACE + COMMUNICATIO COM 543881106 636,220 8,204 SH SOLE 2 8,204 LORILLARD INC COM 544147101 28,624,043 301,274 SH SOLE 2 301,274 LORILLARD INC COM 544147101 9,501 100 SH DEFINED 5 100 LORILLARD INC COM 544147101 9,501 100 SH DEFINED 4 100 LOUISIANA PAC CORP COM 546347105 3,150 300 SH DEFINED 4 300 LOUISIANA PAC CORP COM 546347105 5,586 532 SH DEFINED 3 532 LOUISIANA PACIFIC CORP COM 546347105 4,110,971 391,521 SH SOLE 2 391,521 LOWE S COS INC COM 548661107 18,276,134 691,492 SH SOLE 2 691,492 LOWES COS INC COM 548661107 99,591 3768.0953 SH DEFINED 5 3768.0953 LOWES COS INC COM 548661107 181,100 6852.069 SH DEFINED 4 6852.069 LOWES COS INC COM 548661107 351,387 13295 SH DEFINED 3 13295 LPL INVESTMENT HOLDINGS IN COM 50213H100 13,966 390 SH SOLE 2 390 LRAD CORP COM 50213V109 13,950 5000 SH DEFINED 4 5000 LSB INDUSTRIES INC COM 502160104 605,858 15,284 SH SOLE 2 15,284 LSI CORP COM 502161102 1,400,467 205,951 SH SOLE 2 205,951 LSI CORPORATION COM 502161102 605 89 SH DEFINED 5 89 LSI CORPORATION COM 502161102 4,862 715 SH DEFINED 4 715 LSI CORPORATION COM 502161102 775 114 SH DEFINED 3 114 LSI INDUSTRIES INC COM 50216C108 105,820 14,616 SH SOLE 2 14,616 LTC PROPERTIES INC COM 502175102 663,638 23,417 SH SOLE 2 23,417 LTX CREDENCE CORP COM 502403207 345,160 37,805 SH SOLE 2 37,805 LTX-CREDENCE CORP COM 502403207 365 40 SH DEFINED 3 40 LUBRIZOL CORP COM 549271104 19,309,396 144,143 SH SOLE 2 144,143 LUFKIN INDS INC COM 549764108 1,869 20 SH DEFINED 5 20 LUFKIN INDS INC COM 549764108 12,899 138 SH DEFINED 4 138 LUFKIN INDUSTRIES INC COM 549764108 2,491,630 26,657 SH SOLE 2 26,657 LULULEMON ATHLETICA INC COM 550021109 13,358 150 SH DEFINED 5 150 LULULEMON ATHLETICA INC COM 550021109 8,905 100 SH DEFINED 4 100 LULULEMON ATHLETICA INC COM 550021109 61,801 694 SH DEFINED 3 694 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,250 50 SH DEFINED 4 50 LUMBER LIQUIDATORS HOLDING COM 55003T107 496,926 19,885 SH SOLE 2 19,885 LUMINEX CORP COM 55027E102 534,829 28,509 SH SOLE 2 28,509

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- LYDALL INC COM 550819106 136,444 15,348 SH SOLE 2 15,348 LYONDELLBASELL INDUSTRIES N COM N53745100 134,470 3400 SH DEFINED 5 3400 M & F WORLDWIDE CORP COM 552541104 1,055 42 SH DEFINED 5 42 M & T BK CORP COM 55261F104 50,870 575 SH DEFINED 4 575 M + F WORLDWIDE CORP COM 552541104 205,909 8,197 SH SOLE 2 8,197 M + T BANK CORP COM 55261F104 3,769,176 42,604 SH SOLE 2 42,604 M/I HOMES INC COM 55305B101 249,913 16,672 SH SOLE 2 16,672 MAC GRAY CORP COM 554153106 145,509 9,021 SH SOLE 2 9,021 MACERICH CO/THE COM 554382101 14,580,691 294,381 SH SOLE 2 294,381 MAC-GRAY CORP COM 554153106 8,065 500 SH DEFINED 4 500 MACK CALI REALTY CORP COM 554489104 6,647,960 196,105 SH SOLE 2 196,105 MACKINAC FINL CORP COM 554571109 26,362 4379 SH DEFINED 4 4379 MACY S INC COM 55616P104 15,135,474 623,886 SH SOLE 2 623,886 MACYS INC COM 55616P104 23,411 965 SH DEFINED 4 965 MACYS INC COM 55616P104 26,540 1094 SH DEFINED 3 1094 MADDEN STEVEN LTD COM 556269108 188 4 SH DEFINED 4 4 MADISON CLAYMORE CALL &EQTY COM 556582104 5,498 623.3405 SH DEFINED 5 623.3405 MADISON CLAYMORE CALL &EQTY COM 556582104 82,723 9379 SH DEFINED 4 9379 MADISON SQUARE GAR INC A COM 55826P100 37,192 1,378 SH SOLE 2 1,378 MADISON SQUARE GARDEN INC COM 55826P100 621 23 SH DEFINED 5 23 MADISON STRTG SECTOR PREM FD COM 558268108 5,545 438 SH DEFINED 5 438 MADISON STRTG SECTOR PREM FD COM 558268108 101,280 8000 SH DEFINED 4 8000 MAGELLAN HEALTH SERVICES I COM 559079207 1,450,216 29,548 SH SOLE 2 29,548 MAGELLAN HEALTH SVCS INC COM 559079207 9,325 190 SH DEFINED 4 190 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 35,138 587 SH DEFINED 5 587 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 38,969 651 SH DEFINED 4 651 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 37,652 629 SH DEFINED 3 629 MAGIC SOFTWARE ENTERPRISES L COM 559166103 1,888 250 SH DEFINED 3 250 MAGMA DESIGN AUTOMATION IN COM 559181102 342,548 50,227 SH SOLE 2 50,227 MAGNA INTL INC COM 559222401 9,582 200 SH DEFINED 5 200 MAGNA INTL INC COM 559222401 95,820 2000 SH DEFINED 4 2000 MAGNUM HUNTER RESOURCES CO COM 55973B102 392,712 45,824 SH SOLE 2 45,824 MAIDEN HOLDINGS LTD COM G5753U112 287,069 38,327 SH SOLE 2 38,327 MAIDENFORM BRANDS INC COM 560305104 582,514 20,389 SH SOLE 2 20,389 MAIN STREET CAPITAL CORP COM 56035L104 212,249 11,504 SH SOLE 2 11,504 MAIN STREET CAPITAL CORP COM 56035L104 55,350 3000 SH DEFINED 5 3000 MAINSOURCE FINANCIAL GROUP COM 56062Y102 155,676 15,552 SH SOLE 2 15,552 MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 8,793 300 SH DEFINED 3 300 MAKO SURGICAL CORP COM 560879108 570,515 23,575 SH SOLE 2 23,575 MANHATTAN ASSOCIATES INC COM 562750109 655,414 20,031 SH SOLE 2 20,031 MANITOWOC COMPANY INC COM 563571108 6,633,141 303,160 SH SOLE 2 303,160 MANITOWOC INC COM 563571108 3,282 150 SH DEFINED 5 150 MANITOWOC INC COM 563571108 599,271 27389 SH DEFINED 4 27389 MANNKIND CORP COM 56400P201 187,774 51,445 SH SOLE 2 51,445 MANPOWER INC COM 56418H100 11,631,165 184,974 SH SOLE 2 184,974 MANPOWER INC COM 56418H100 2,012 32 SH DEFINED 4 32 MANTECH INTERNATIONAL CORP COM 564563104 2,857,166 67,386 SH SOLE 2 67,386 MANTECH INTL CORP COM 564563104 6,996 165 SH DEFINED 5 165 MANTECH INTL CORP COM 564563104 374,053 8822 SH DEFINED 3 8822 MANULIFE FINL CORP COM 56501R106 16,275 920 SH DEFINED 5 920 MANULIFE FINL CORP COM 56501R106 15,178 858 SH DEFINED 3 858 MAP PHARMACEUTICALS INC COM 56509R108 167,466 12,144 SH SOLE 2 12,144 MARATHON OIL CORP COM 565849106 13,404,906 251,452 SH SOLE 2 251,452 MARATHON OIL CORP COM 565849106 74,261 1393 SH DEFINED 5 1393 MARATHON OIL CORP COM 565849106 168,168 3154.5247 SH DEFINED 4 3154.5247 MARATHON OIL CORP COM 565849106 84,336 1582 SH DEFINED 3 1582 MARCHEX INC CLASS B COM 56624R108 117,350 14,911 SH SOLE 2 14,911 MARCUS CORPORATION COM 566330106 201,399 18,477 SH SOLE 2 18,477 MARINE PRODUCTS CORP COM 568427108 60,879 7,677 SH SOLE 2 7,677 MARINEMAX INC COM 567908108 196,914 19,971 SH SOLE 2 19,971 MARKEL CORP COM 570535104 102,784 248 SH SOLE 2 248 MARKEL CORP COM 570535104 20,723 50 SH DEFINED 5 50 MARKEL CORP COM 570535104 8,289 20 SH DEFINED 4 20 MARKEL CORP COM 570535104 2,487 6 SH DEFINED 3 6 MARKET VECTORS ETF TR COM 57060U613 22,571 398 SH DEFINED 5 398 MARKET VECTORS ETF TR COM 57060U589 17,649 450 SH DEFINED 5 450 MARKET VECTORS ETF TR COM 57060U407 13,608 600 SH DEFINED 5 600 MARKET VECTORS ETF TR COM 57060U100 85,703 1426 SH DEFINED 5 1426 MARKET VECTORS ETF TR COM 57060U837 85,057 1677 SH DEFINED 5 1677 MARKET VECTORS ETF TR COM 57060U795 76,410 1800 SH DEFINED 5 1800 MARKET VECTORS ETF TR COM 57060U605 305,754 5456 SH DEFINED 5 5456 MARKET VECTORS ETF TR COM 57060U100 592,236 9854.184 SH DEFINED 4 9854.184 MARKET VECTORS ETF TR COM 57060U308 14,864 200 SH DEFINED 4 200 MARKET VECTORS ETF TR COM 57060U407 2,268 100 SH DEFINED 4 100 MARKET VECTORS ETF TR COM 57060U472 170,950 6500 SH DEFINED 4 6500 MARKET VECTORS ETF TR COM 57060U506 49,956 1200 SH DEFINED 4 1200 MARKET VECTORS ETF TR COM 57060U589 54,908 1400 SH DEFINED 4 1400 MARKET VECTORS ETF TR COM 57060U605 256,215 4572 SH DEFINED 4 4572 MARKET VECTORS ETF TR COM 57060U811 5,006 370 SH DEFINED 4 370 MARKET VECTORS ETF TR COM 57060U837 96,875 1910 SH DEFINED 4 1910 MARKET VECTORS ETF TR COM 57060U909 1,050 10 SH C DEFINED 4 10 MARKET VECTORS ETF TR COM 57060U100 248,066 4127.5479 SH DEFINED 3 4127.5479 MARKET VECTORS ETF TR COM 57060U308 26,012 350 SH DEFINED 3 350 MARKET VECTORS ETF TR COM 57060U407 4,536 200 SH DEFINED 3 200 MARKET VECTORS ETF TR COM 57060U472 138,207 5255 SH DEFINED 3 5255 MARKET VECTORS ETF TR COM 57060U506 5,412 130 SH DEFINED 3 130

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- MARKET VECTORS ETF TR COM 57060U563 5,884 350 SH DEFINED 3 350 MARKET VECTORS ETF TR COM 57060U589 705,882 17998 SH DEFINED 3 17998 MARKET VECTORS ETF TR COM 57060U605 101,825 1817 SH DEFINED 3 1817 MARKET VECTORS ETF TR COM 57060U837 1,085,763 21407 SH DEFINED 3 21407 MARKET VECTORS ETF TR COM 57060U753 665,596 22231 SH DEFINED 3 22231 MARKET VECTORS ETF TR COM 57060U878 246,997 8694 SH DEFINED 3 8694 MARKETAXESS HOLDINGS INC COM 57060D108 508,611 21,017 SH SOLE 2 21,017 MARKWEST ENERGY PARTNERS L P COM 570759100 96,940 2000 SH DEFINED 5 2000 MARKWEST ENERGY PARTNERS L P COM 570759100 181,472 3744 SH DEFINED 4 3744 MARKWEST ENERGY PARTNERS L P COM 570759100 9,694 200 SH DEFINED 3 200 MARLIN BUSINESS SERVICES I COM 571157106 81,641 6,616 SH SOLE 2 6,616 MARRIOTT INTERNATIONAL CL COM 571903202 5,316,719 149,430 SH SOLE 2 149,430 MARRIOTT INTL INC NEW COM 571903202 16,545 465 SH DEFINED 4 465 MARSH & MCLENNAN COS INC COM 571748102 22,225 745.5573 SH DEFINED 4 745.5573 MARSH + MCLENNAN COS COM 571748102 7,749,557 259,965 SH SOLE 2 259,965 MARSHALL & ILSLEY CORP NEW COM 571837103 52,734 6600 SH DEFINED 3 6600 MARSHALL + ILSLEY CORP COM 571837103 2,161,487 270,524 SH SOLE 2 270,524 MARTEN TRANSPORT LTD COM 573075108 265,036 11,885 SH SOLE 2 11,885 MARTHA STEWART LIVING CL COM 573083102 76,077 20,506 SH SOLE 2 20,506 MARTHA STEWART LIVING OMNIME COM 573083102 1,855 500 SH DEFINED 5 500 MARTHA STEWART LIVING OMNIME COM 573083102 371 100 SH DEFINED 3 100 MARTIN MARIETTA MATERIALS COM 573284106 9,175,931 102,330 SH SOLE 2 102,330 MARTIN MIDSTREAM PRTNRS L P COM 573331105 84,084 2100 SH DEFINED 5 2100 MARTIN MIDSTREAM PRTNRS L P COM 573331105 19,019 475 SH DEFINED 4 475 MARTIN MIDSTREAM PRTNRS L P COM 573331105 13,574 339 SH DEFINED 3 339 MARVELL TECHNOLOGY GROUP L COM G5876H105 3,008,039 193,443 SH SOLE 2 193,443 MARVELL TECHNOLOGY GROUP LTD ORD 2594653 257959 16589 SH SOLE 1 16589 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 147,725 9500 SH DEFINED 4 9500 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 31,489 2025 SH DEFINED 3 2025 MASCO CORP COM 574599106 1,653,459 118,783 SH SOLE 2 118,783 MASCO CORP COM 574599106 1,517 109 SH DEFINED 5 109 MASCO CORP COM 574599106 13,920 1000 SH DEFINED 4 1000 MASCO CORP COM 574599106 47,328 3400 SH DEFINED 3 3400 MASIMO CORPORATION COM 574795100 5,708,459 172,461 SH SOLE 2 172,461 MASSEY ENERGY CO COM 576206106 2,358,078 34,495 SH SOLE 2 34,495 MASSEY ENERGY COMPANY COM 576206106 3,418 50 SH DEFINED 5 50 MASSEY ENERGY COMPANY COM 576206106 157,228 2300 SH DEFINED 3 2300 MASSMUTUAL CORPORATE INVS IN COM 576292106 16,210 1000 SH DEFINED 3 1000 MASTEC INC COM 576323109 18,235,360 876,700 SH SOLE 2 876,700 MASTECH HOLDINGS INC COM 57633B100 214 46 SH DEFINED 4 46 MASTERCARD INC CL A 57636Q104 251720 1000 SH SOLE 1 1000 MASTERCARD INC CL A 57636Q104 414331 1646 SH SOLE 1 1646 MASTERCARD INC COM 57636Q104 182,782 726.1324 SH DEFINED 4 726.1324 MASTERCARD INC COM 57636Q104 5,041 20.0256 SH DEFINED 3 20.0256 MASTERCARD INC CLASS A COM 57636Q104 10,745,675 42,689 SH SOLE 2 42,689 MATERION CORP COM 576690101 734,563 18,004 SH SOLE 2 18,004 MATRIX SERVICE CO COM 576853105 329,110 23,677 SH SOLE 2 23,677 MATTEL INC COM 577081102 3,436,725 137,855 SH SOLE 2 137,855 MATTEL INC COM 577081102 1,645 66 SH DEFINED 5 66 MATTEL INC COM 577081102 1,247 50 SH DEFINED 4 50 MATTEL, INC. COM 577081102 163591 6562 SH SOLE 1 6562 MATTHEWS INTL CORP COM 577128101 77,100 2000 SH DEFINED 3 2000 MATTHEWS INTL CORP CLASS A COM 577128101 3,432,993 89,053 SH SOLE 2 89,053 MATTSON TECHNOLOGY INC COM 577223100 94,279 38,639 SH SOLE 2 38,639 MAXIM INTEGRATED PRODS INC COM 57772K101 384 15 SH DEFINED 5 15 MAXIM INTEGRATED PRODS INC COM 57772K101 1,280 50 SH DEFINED 4 50 MAXIM INTEGRATED PRODS INC COM 57772K101 50,010 1953.5141 SH DEFINED 3 1953.5141 MAXIM INTEGRATED PRODUCTS COM 57772K101 553,344 21,615 SH SOLE 2 21,615 MAXIMUS INC COM 577933104 1,254,564 15,456 SH SOLE 2 15,456 MAXLINEAR INC COM 57776J100 35,458 4340 SH DEFINED 4 4340 MAXLINEAR INC CLASS A COM 57776J100 47,108 5,766 SH SOLE 2 5,766 MAXWELL TECHNOLOGIES INC COM 577767106 352,360 20,403 SH SOLE 2 20,403 MAXWELL TECHNOLOGIES INC COM 577767106 19,019 1100 SH DEFINED 4 1100 MAXYGEN INC COM 577776107 124,784 23,997 SH SOLE 2 23,997 MB FINANCIAL INC COM 55264U108 843,787 40,257 SH SOLE 2 40,257 MBIA INC COM 55262C100 38,925 3,877 SH SOLE 2 3,877 MBIA INC COM 55262C100 853 85 SH DEFINED 4 85 MCCLATCHY CO COM 579489105 10,200 3000 SH DEFINED 3 3000 MCCLATCHY CO CLASS A COM 579489105 156,543 46,042 SH SOLE 2 46,042 MCCORMICK & CO INC COM 579780206 10,025 209.5921 SH DEFINED 4 209.5921 MCCORMICK & CO INC COM 579780107 1,568 33 SH DEFINED 3 33 MCCORMICK + CO NON VTG SHR COM 579780206 2,094,619 43,793 SH SOLE 2 43,793 MCCORMICK + SCHMICK S SEAF COM 579793100 82,777 11,465 SH SOLE 2 11,465 MCDERMOTT INTL INC COM 580037109 1,092,608 43,033 SH SOLE 2 43,033 MCDERMOTT INTL INC COM 580037109 203 8 SH DEFINED 4 8 MCDERMOTT INTL INC COM 580037109 60,936 2400 SH DEFINED 3 2400 MCDONALD S CORP COM 580135101 61,048,985 802,326 SH SOLE 2 802,326 MCDONALDS CORP COM 580135101 490,042 6440.2968 SH DEFINED 5 6440.2968 MCDONALDS CORP COM 580135101 1,106,849 14546.5731 SH DEFINED 4 14546.5731 MCDONALDS CORP COM 580135101 861,117 11317.0881 SH DEFINED 3 11317.0881 MCDONALD'S CORP COM 580135101 729931 9593 SH SOLE 1 9593 MCG CAPITAL CORP COM 58047P107 378,333 58,205 SH SOLE 2 58,205 MCG CAPITAL CORP COM 58047P107 13,035 2000 SH DEFINED 4 2000 MCG CAPITAL CORP COM 58047P107 717 110 SH DEFINED 3 110 MCGRATH RENTCORP COM 580589109 495,932 18,186 SH SOLE 2 18,186 MCGRAW HILL COMPANIES INC COM 580645109 27,119,138 688,303 SH SOLE 2 688,303

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- MCKESSON CORP COM 58155Q103 7,427,538 93,960 SH SOLE 2 93,960 MCKESSON CORP COM 58155Q103 25,691 325 SH DEFINED 5 325 MCKESSON CORP COM 58155Q103 62,868 795.2896 SH DEFINED 4 795.2896 MCKESSON CORP COM 58155Q103 16,205 205 SH DEFINED 3 205 MCMORAN EXPLORATION CO COM 582411104 6,119,691 345,550 SH SOLE 2 345,550 MCMORAN EXPLORATION CO COM 582411104 203,665 11500 SH DEFINED 3 11500 MDC HOLDINGS INC COM 552676108 2,161,772 85,277 SH SOLE 2 85,277 MDU RES GROUP INC COM 552690109 65,694 2860 SH DEFINED 4 2860 MDU RES GROUP INC COM 552690109 18,766 817 SH DEFINED 3 817 MDU RESOURCES GROUP INC COM 552690109 9,791,284 426,264 SH SOLE 2 426,264 MEAD JOHNSON NUTRITION CO COM 582839106 5,551,490 95,831 SH SOLE 2 95,831 MEADOWBROOK INSURANCE GROU COM 58319P108 496,552 47,976 SH SOLE 2 47,976 MEADWESTVACO CORP COM 583334107 1,710,369 56,392 SH SOLE 2 56,392 MEADWESTVACO CORP COM 583334107 3,336 110 SH DEFINED 3 110 MEASUREMENT SPECIALTIES IN COM 583421102 381,813 11,210 SH SOLE 2 11,210 MECHEL OAO COM 583840103 20,352 661 SH DEFINED 5 661 MEDALLION FINANCIAL CORP COM 583928106 100,821 11,470 SH SOLE 2 11,470 MEDALLION FINL CORP COM 583928106 5,538 630 SH DEFINED 5 630 MEDASSETS INC COM 584045108 499,863 32,735 SH SOLE 2 32,735 MEDCATH CORPORATION COM 58404W109 257,057 18,427 SH SOLE 2 18,427 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,349,348 166,477 SH SOLE 2 166,477 MEDCO HEALTH SOLUTIONS INC COM 58405U102 71,436 1272 SH DEFINED 5 1272 MEDCO HEALTH SOLUTIONS INC COM 58405U102 216,946 3863 SH DEFINED 4 3863 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27,799 495 SH DEFINED 3 495 MEDIA GEN INC COM 584404107 13,760 2000 SH DEFINED 3 2000 MEDIA GENERAL INC CL A COM 584404107 117,111 17,022 SH SOLE 2 17,022 MEDIAMIND TECHOLOGIES INC COM 58449C100 57,657 4,175 SH SOLE 2 4,175 MEDICAL ACTION IND INC COM 58449L100 92,946 11,065 SH SOLE 2 11,065 MEDICAL PPTYS TRUST INC COM 58463J304 27,581 2383.8441 SH DEFINED 5 2383.8441 MEDICAL PPTYS TRUST INC COM 58463J304 32,570 2815 SH DEFINED 4 2815 MEDICAL PROPERTIES TRUST I COM 58463J304 1,142,595 98,755 SH SOLE 2 98,755 MEDICINES COMPANY COM 584688105 659,435 40,481 SH SOLE 2 40,481 MEDICIS PHARMACEUTICAL CL COM 584690309 5,688,414 177,541 SH SOLE 2 177,541 MEDICIS PHARMACEUTICAL CORP COM 584690309 35,276 1101 SH DEFINED 3 1101 MEDIDATA SOLUTIONS INC COM 58471A105 371,302 14,521 SH SOLE 2 14,521 MEDIFAST INC COM 58470H101 239,548 12,129 SH SOLE 2 12,129 MEDIFAST INC COM 58470H101 120,475 6100 SH DEFINED 4 6100 MEDIFAST INC COM 58470H101 21,725 1100 SH DEFINED 3 1100 MEDIVATION INC COM 58501N101 489,580 26,265 SH SOLE 2 26,265 MEDIVATION INC COM 58501N101 9,320 500 SH DEFINED 3 500 MEDNAX INC COM 58502B106 7,193,547 107,995 SH SOLE 2 107,995 MEDTOX SCIENTIFIC INC COM 584977201 9,463 577 SH DEFINED 3 577 MEDTRONIC INC COM 585055106 16,884,298 429,080 SH SOLE 2 429,080 MEDTRONIC INC COM 585055106 238,382 6058 SH DEFINED 5 6058 MEDTRONIC INC CNV 585055AB2 993 1 PRN DEFINED 5 1 MEDTRONIC INC COM 585055106 420,867 10695.4778 SH DEFINED 4 10695.4778 MEDTRONIC INC CNV 585055AM8 5,150 5 PRN DEFINED 4 5 MEDTRONIC INC COM 585055106 219,631 5581.4762 SH DEFINED 3 5581.4762 MELA SCIENCES INC COM 55277R100 68,594 19,487 SH SOLE 2 19,487 MELA SCIENCES INC COM 55277R100 1,760 500 SH DEFINED 3 500 MELCO CROWN ENTMT LTD COM 585464100 9,500 1250 SH DEFINED 3 1250 MEMC ELECTR MATLS INC COM 552715104 816 63 SH DEFINED 4 63 MEMC ELECTR MATLS INC COM 552715104 39 3 SH DEFINED 3 3 MEMC ELECTRONIC MATERIALS COM 552715104 985,699 76,057 SH SOLE 2 76,057 MEN S WEARHOUSE INC/THE COM 587118100 1,264,406 46,726 SH SOLE 2 46,726 MENTOR GRAPHICS CORP COM 587200106 4,769,834 326,031 SH SOLE 2 326,031 MENTOR GRAPHICS CORP COM 587200106 15 1 SH DEFINED 3 1 MERCADOLIBRE INC COM 58733R102 16,905,573 207,100 SH SOLE 2 207,100 MERCHANTS BANCSHARES INC COM 588448100 97,950 3,699 SH SOLE 2 3,699 MERCK & CO INC NEW COM 58933Y105 274,511 8316 SH DEFINED 5 8316 MERCK & CO INC NEW COM 58933Y105 306,436 9283.1395 SH DEFINED 4 9283.1395 MERCK & CO INC NEW COM 58933Y105 306,508 9285.3075 SH DEFINED 3 9285.3075 MERCK & CO INC/NJ COM 58933Y105 364694 11048 SH SOLE 1 11048 MERCK + CO. INC. COM 58933Y105 56,416,170 1,709,063 SH SOLE 2 1,709,063 MERCURY COMPUTER SYS COM 589378108 21 1 SH DEFINED 3 1 MERCURY COMPUTER SYSTEMS I COM 589378108 551,726 26,074 SH SOLE 2 26,074 MERCURY GENERAL CORP COM 589400100 5,367,971 137,183 SH SOLE 2 137,183 MEREDITH CORP COM 589433101 24,830,492 732,031 SH SOLE 2 732,031 MERGE HEALTHCARE INC COM 589499102 194,634 39,884 SH SOLE 2 39,884 MERIDIAN BIOSCIENCE INC COM 589584101 865,583 36,081 SH SOLE 2 36,081 MERIDIAN BIOSCIENCE INC COM 589584101 158,334 6600 SH DEFINED 4 6600 MERIDIAN BIOSCIENCE INC COM 589584101 1,247 52 SH DEFINED 3 52 MERIDIAN INTERSTATE BANCOR COM 58964Q104 98,645 7,021 SH SOLE 2 7,021 MERIT MEDICAL SYSTEMS INC COM 589889104 497,642 25,364 SH SOLE 2 25,364 MERITAGE HOMES CORP COM 59001A102 687,440 28,489 SH SOLE 2 28,489 MERU NETWORKS INC COM 59047Q103 84,591 4,165 SH SOLE 2 4,165 MESABI TR COM 590672101 12,342 300 SH DEFINED 3 300 MET PRO CORP COM 590876306 134,339 11,289 SH SOLE 2 11,289 METABOLIX INC COM 591018809 217,010 20,648 SH SOLE 2 20,648 METALICO INC COM 591176102 180,262 28,981 SH SOLE 2 28,981 METALICO INC COM 591176102 12 2 SH DEFINED 3 2 METALS USA HOLDINGS CORP COM 59132A104 144,629 8,835 SH SOLE 2 8,835 METHODE ELECTRONICS INC COM 591520200 403,991 33,443 SH SOLE 2 33,443 METLIFE INC COM 59156R108 19,479,870 435,499 SH SOLE 2 435,499 METLIFE INC COM 59156R108 2,997 67 SH DEFINED 5 67 METLIFE INC COM 59156R108 170,789 3818.2264 SH DEFINED 4 3818.2264

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- METLIFE INC COM 59156R108 11,361 254 SH DEFINED 3 254 METLIFE, INC. COM 59156R108 349341 7810 SH SOLE 1 7810 METRO BANCORP INC COM 59161R101 128,835 10,432 SH SOLE 2 10,432 METRO HEALTH NETWORKS INC COM 592142103 145,812 30,827 SH SOLE 2 30,827 METROPCS COMMUNICATIONS IN COM 591708102 13,672,424 841,898 SH SOLE 2 841,898 METTLER TOLEDO INTERNATION COM 592688105 12,511,452 72,741 SH SOLE 2 72,741 METTLER TOLEDO INTERNATIONAL COM 592688105 4,300 25 SH DEFINED 5 25 MEXICO FD INC COM 592835102 101,935 3515 SH DEFINED 5 3515 MF GLOBAL HLDGS LTD COM 55277J108 70,380 8500 SH DEFINED 4 8500 MF GLOBAL HOLDINGS LTD COM 55277J108 729,137 88,060 SH SOLE 2 88,060 MFA FINANCIAL INC COM 55272X102 1,747,330 213,089 SH SOLE 2 213,089 MFA FINANCIAL INC COM 55272X102 4,100 500 SH DEFINED 5 500 MFA FINANCIAL INC COM 55272X102 2,460 300 SH DEFINED 4 300 MFS CALIF MUN FD COM 59318C106 23,821 2315 SH DEFINED 4 2315 MFS GOVT MKTS INCOME TR COM 552939100 6,400 1000 SH DEFINED 4 1000 MFS HIGH INCOME MUN TR COM 59318D104 9,420 2000 SH DEFINED 4 2000 MFS HIGH YIELD MUN TR COM 59318E102 3,384 802 SH DEFINED 4 802 MFS INTER INCOME TR COM 55273C107 38,556 6300 SH DEFINED 4 6300 MFS INTER INCOME TR COM 55273C107 22,644 3700 SH DEFINED 3 3700 MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,540 505 SH DEFINED 5 505 MFS INTERMEDIATE HIGH INC FD COM 59318T109 6,582 2158 SH DEFINED 4 2158 MFS INVT GRADE MUN TR COM 59318B108 4,393 502 SH DEFINED 5 502 MFS MUN INCOME TR COM 552738106 2,140 334.9586 SH DEFINED 3 334.9586 MFS SPL VALUE TR COM 55274E102 6,871 839 SH DEFINED 4 839 MGE ENERGY INC COM 55277P104 711,855 17,581 SH SOLE 2 17,581 MGE ENERGY INC COM 55277P104 9,313 230 SH DEFINED 3 230 MGIC INVESTMENT CORP COM 552848103 1,354,898 152,407 SH SOLE 2 152,407 MGIC INVT CORP WIS COM 552848103 35,738 4020 SH DEFINED 5 4020 MGM RESORTS INTERNATIONAL COM 552953101 94,036 7,151 SH SOLE 2 7,151 MGM RESORTS INTERNATIONAL COM 552953101 24,985 1900 SH DEFINED 5 1900 MGM RESORTS INTERNATIONAL COM 552953101 54,007 4107 SH DEFINED 4 4107 MGM RESORTS INTERNATIONAL COM 552953101 25,643 1950 SH DEFINED 3 1950 MGP INGREDIENTS INC COM 55302G103 73,876 8,472 SH SOLE 2 8,472 MICHAEL BAKER CORP COM 057149106 177,560 6,108 SH SOLE 2 6,108 MICREL INC COM 594793101 607,139 45,040 SH SOLE 2 45,040 MICREL INC COM 594793101 23,428 1738 SH DEFINED 4 1738 MICROCHIP TECHNOLOGY INC COM 595017104 3,398,816 89,419 SH SOLE 2 89,419 MICROCHIP TECHNOLOGY INC COM 595017104 4,561 120 SH DEFINED 5 120 MICROCHIP TECHNOLOGY INC COM 595017104 19,005 500 SH DEFINED 4 500 MICROCHIP TECHNOLOGY INC COM 595017104 7,602 200 SH DEFINED 3 200 MICROMET INC COM 59509C105 387,657 69,101 SH SOLE 2 69,101 MICRON TECHNOLOGY INC COM 595112103 7,417,095 647,216 SH SOLE 2 647,216 MICRON TECHNOLOGY INC COM 595112103 22,711 1980 SH DEFINED 5 1980 MICRON TECHNOLOGY INC COM 595112103 51,386 4480 SH DEFINED 4 4480 MICRON TECHNOLOGY INC COM 595112103 316,962 27634 SH DEFINED 3 27634 MICROS SYSTEMS INC COM 594901100 8,985,830 181,789 SH SOLE 2 181,789 MICROSEMI CORP COM 595137100 1,532,354 73,991 SH SOLE 2 73,991 MICROSOFT CORP COM 594918104 119,321,108 4,705,091 SH SOLE 2 4,705,091 MICROSOFT CORP COM 594918104 977,688 38506.8021 SH DEFINED 5 38506.8021 MICROSOFT CORP COM 594918104 1,964,666 77379.5104 SH DEFINED 4 77379.5104 MICROSOFT CORP COM 594918104 710,122 27968.5654 SH DEFINED 3 27968.5654 MICROSOFT CORP. COM 594918104 139645 5500 SH SOLE 1 5500 MICROSOFT CORP. COM 594918104 768378 30263 SH SOLE 1 30263 MICROSTRATEGY INC CL A COM 594972408 993,942 7,391 SH SOLE 2 7,391 MICROVISION INC COM 594960106 97,116 73,573 SH SOLE 2 73,573 MICROVISION INC DEL COM 594960106 1,584 1200 SH DEFINED 5 1200 MID AMERICA APARTMENT COMM COM 59522J103 1,892,102 29,472 SH SOLE 2 29,472 MIDAS INC COM 595626102 98,214 12,805 SH SOLE 2 12,805 MIDAS, INC. COM 595626102 173579 22631 SH SOLE 1 22631 MIDAS, INC. COM 595626102 86794 11316 SH SOLE 1 11316 MIDDLEBY CORP COM 596278101 1,177,555 12,632 SH SOLE 2 12,632 MIDDLESEX WATER CO COM 596680108 214,860 11,812 SH SOLE 2 11,812 MIDDLESEX WATER CO COM 596680108 1,819 100 SH DEFINED 4 100 MIDSOUTH BANCORP INC COM 598039105 83,622 5,783 SH SOLE 2 5,783 MIDWESTONE FINANCIAL GROUP COM 598511103 79,068 5,328 SH SOLE 2 5,328 MILLER INDS INC TENN COM 600551204 8,120 500 SH DEFINED 3 500 MILLER INDUSTRIES INC/TENN COM 600551204 126,851 7,811 SH SOLE 2 7,811 MILLER PETROLEUM INC COM 600577100 82,780 16,556 SH SOLE 2 16,556 MILLICOM INTL CELLULAR S.A COM L6388F110 581,155 6,043 SH SOLE 2 6,043 MINCO GOLD CORPORATION COM 60254D108 687 300 SH DEFINED 4 300 MINDSPEED TECHNOLOGIES INC COM 602682205 208,641 24,662 SH SOLE 2 24,662 MINDSPEED TECHNOLOGIES INC COM 602682205 846 100 SH DEFINED 5 100 MINDSPEED TECHNOLOGIES INC COM 602682205 2,538 300 SH DEFINED 4 300 MINDSPEED TECHNOLOGIES INC COM 602682205 16,920 2000 SH DEFINED 3 2000 MINE SAFETY APPLIANCES CO COM 602720104 3,281,598 89,490 SH SOLE 2 89,490 MINEFINDERS LTD COM 602900102 6,164 468 SH DEFINED 4 468 MINERALS TECHNOLOGIES INC COM 603158106 3,774,424 55,085 SH SOLE 2 55,085 MINES MGMT INC COM 603432105 11,520 4000 SH DEFINED 3 4000 MIPS TECHNOLOGIES INC COM 604567107 399,711 38,104 SH SOLE 2 38,104 MISSION WEST PROPERTIES COM 605203108 90,285 13,742 SH SOLE 2 13,742 MISTRAS GROUP INC COM 60649T107 191,737 11,141 SH SOLE 2 11,141 MITSUBISHI UFJ FINL GROUP IN COM 606822104 414 90 SH DEFINED 5 90 MIZUHO FINL GROUP INC COM 60687Y109 10 3 SH DEFINED 4 3 MIZUHO FINL GROUP INC COM 60687Y109 92,562 27880 SH DEFINED 3 27880 MKS INSTRUMENT INC COM 55306N104 12,321 370 SH DEFINED 5 370 MKS INSTRUMENTS INC COM 55306N104 1,487,311 44,664 SH SOLE 2 44,664

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- MLP & STRATEGIC EQUITY FD IN COM 55312N106 56 3 SH DEFINED 4 3 MOBILE MINI INC COM 60740F105 776,687 32,335 SH SOLE 2 32,335 MODINE MANUFACTURING CO COM 607828100 567,644 35,170 SH SOLE 2 35,170 MODUSLINK GLOBAL SOLUTIONS COM 60786L107 186,781 34,209 SH SOLE 2 34,209 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 1 SH DEFINED 3 1 MOHAWK INDUSTRIES INC COM 608190104 7,770,025 127,065 SH SOLE 2 127,065 MOLEX INC COM 608554101 1,435,055 57,128 SH SOLE 2 57,128 MOLEX INC COM 608554101 12,560 500 SH DEFINED 3 500 MOLEX, INC. COM 608554101 359216 14300 SH SOLE 1 14300 MOLINA HEALTHCARE INC COM 60855R100 1,655,080 41,377 SH SOLE 2 41,377 MOLSON COORS BREWING CO COM 60871R209 451738 9634 SH SOLE 1 9634 MOLSON COORS BREWING CO COM 60871R209 14,067 300 SH DEFINED 4 300 MOLSON COORS BREWING CO COM 60871R209 68,084 1452 SH DEFINED 3 1452 MOLSON COORS BREWING CO B COM 60871R209 2,458,443 52,430 SH SOLE 2 52,430 MOLYCORP INC COM 608753109 1,169,370 19,483 SH SOLE 2 19,483 MOLYCORP INC DEL COM 608753109 36,012 600 SH DEFINED 5 600 MOLYCORP INC DEL COM 608753109 8,703 145 SH DEFINED 4 145 MOMENTA PHARMACEUTICALS IN COM 60877T100 532,845 33,618 SH SOLE 2 33,618 MOMENTA PHARMACEUTICALS INC COM 60877T100 3,170 200 SH DEFINED 4 200 MOMENTA PHARMACEUTICALS INC COM 60877T100 11,888 750 SH DEFINED 3 750 MONARCH CASINO + RESORT IN COM 609027107 85,883 8,258 SH SOLE 2 8,258 MONEYGRAM INTERNATIONAL IN COM 60935Y109 220,426 64,264 SH SOLE 2 64,264 MONEYGRAM INTL INC COM 60935Y109 288 84 SH DEFINED 5 84 MONMOUTH REIT CLASS A COM 609720107 168,576 20,533 SH SOLE 2 20,533 MONOLITHIC POWER SYSTEMS I COM 609839105 412,333 29,058 SH SOLE 2 29,058 MONOTYPE IMAGING HOLDINGS COM 61022P100 249,357 17,197 SH SOLE 2 17,197 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,900 200 SH DEFINED 3 200 MONRO MUFFLER BRAKE INC COM 610236101 873,805 26,495 SH SOLE 2 26,495 MONRO MUFFLER BRAKE INC COM 610236101 13,192 400 SH DEFINED 3 400 MONSANTO CO COM 61166W101 15,604,475 215,949 SH SOLE 2 215,949 MONSANTO CO NEW COM 61166W101 93,673 1296.3367 SH DEFINED 5 1296.3367 MONSANTO CO NEW COM 61166W101 384,785 5325 SH DEFINED 4 5325 MONSANTO CO NEW COM 61166W101 171,262 2370.0813 SH DEFINED 3 2370.0813 MONSTER WORLDWIDE INC COM 611742107 1,488,367 93,608 SH SOLE 2 93,608 MONSTER WORLDWIDE INC COM 611742107 20,670 1300 SH DEFINED 5 1300 MONSTER WORLDWIDE INC COM 611742107 239 15 SH DEFINED 4 15 MONTPELIER RE HOLDINGS LTD COM G62185106 896,328 50,726 SH SOLE 2 50,726 MONTPELIER RE HOLDINGS LTD SHS 2956888 108246 6126 SH SOLE 1 6126 MONTPELIER RE HOLDINGS LTD COM G62185106 23,785 1346.0472 SH DEFINED 4 1346.0472 MOODY S CORP COM 615369105 2,720,396 80,224 SH SOLE 2 80,224 MOODYS CORP COM 615369105 55,273 1630 SH DEFINED 5 1630 MOODYS CORP COM 615369105 15,933 469.8626 SH DEFINED 4 469.8626 MOOG INC COM 615394202 10,054 219 SH DEFINED 4 219 MOOG INC COM 615394301 68,296 1501 SH DEFINED 4 1501 MOOG INC CLASS A COM 615394202 1,848,291 40,259 SH SOLE 2 40,259 MORGAN STANLEY COM 617446448 33,487,135 1,225,737 SH SOLE 2 1,225,737 MORGAN STANLEY COM 617446448 32,128 1176 SH DEFINED 5 1176 MORGAN STANLEY COM 617446448 10,709 392 SH DEFINED 4 392 MORGAN STANLEY COM 617446448 36,964 1353 SH DEFINED 3 1353 MORGAN STANLEY COM 61747W257 110,578 2750 SH DEFINED 3 2750 MORGAN STANLEY ASIA PAC FD I COM 61744U106 7,668 450 SH DEFINED 3 450 MORGAN STANLEY EM MKTS DM DE COM 617477104 51,840 3200 SH DEFINED 4 3200 MORGAN STANLEY EM MKTS DM DE COM 617477104 1,620 100 SH DEFINED 3 100 MORGAN STANLEY EMER MKTS DEB COM 61744H105 27,968 2750 SH DEFINED 5 2750 MORGAN STANLEY EMER MKTS DEB COM 61744H105 20,584 2024 SH DEFINED 4 2024 MORGAN STANLEY INDIA INVS FD COM 61745C105 7,224 300 SH DEFINED 4 300 MORGAN STANLEY INDIA INVS FD COM 61745C105 48,160 2000 SH DEFINED 3 2000 MORGANS HOTEL GROUP CO COM 61748W108 163,680 16,702 SH SOLE 2 16,702 MORNINGSTAR INC COM 617700109 20,199 346 SH SOLE 2 346 MOSAIC CO COM 61945A107 372,960 4736 SH DEFINED 4 4736 MOSAIC CO COM 61945A107 384,773 4886 SH DEFINED 3 4886 MOSYS INC COM 619718109 146,590 24,391 SH SOLE 2 24,391 MOTOROLA MOBILITY HLDGS INC COM 620097105 2,757 113 SH DEFINED 5 113 MOTOROLA MOBILITY HLDGS INC COM 620097105 13,518 554 SH DEFINED 4 554 MOTOROLA MOBILITY HLDGS INC COM 620097105 15,030 616 SH DEFINED 3 616 MOTOROLA MOBILITY HOLDINGS COM 620097105 4,417,156 181,031 SH SOLE 2 181,031 MOTOROLA SOLUTIONS INC COM 620076307 7,722,879 172,810 SH SOLE 2 172,810 MOTOROLA SOLUTIONS INC COM 620076307 5,765 129 SH DEFINED 5 129 MOTOROLA SOLUTIONS INC COM 620076307 31,238 699 SH DEFINED 4 699 MOTOROLA SOLUTIONS INC COM 620076307 24,401 546 SH DEFINED 3 546 MOTRICITY INC COM 620107102 64,990 4,324 SH SOLE 2 4,324 MOTRICITY INC COM 620107102 8,267 550 SH DEFINED 5 550 MOTRICITY INC COM 620107102 7,665 510 SH DEFINED 4 510 MOTRICITY INC COM 620107102 75,150 5000 SH DEFINED 3 5000 MOVADO GROUP INC COM 624580106 208,559 14,207 SH SOLE 2 14,207 MOVE INC COM 62458M108 287,844 120,437 SH SOLE 2 120,437 MPG OFFICE TRUST INC COM 553274101 137,567 37,080 SH SOLE 2 37,080 MSC INDUSTRIAL DIRECT CO A COM 553530106 6,928,890 101,196 SH SOLE 2 101,196 MSCI INC COM 55354G100 2,209 60 SH DEFINED 3 60 MSCI INC A COM 55354G100 9,906,973 269,065 SH SOLE 2 269,065 MTR GAMING GROUP INC COM 553769100 2,620 1000 SH DEFINED 4 1000 MTS SYSTEMS CORP COM 553777103 618,660 13,582 SH SOLE 2 13,582 MUELLER INDUSTRIES INC COM 624756102 1,224,683 33,443 SH SOLE 2 33,443 MUELLER WATER PRODUCTS INC COM 624758108 526,225 117,461 SH SOLE 2 117,461 MUELLER WATER PRODUCTS INC COM 624758108 8342 1862 SH SOLE 1 1862 MUELLER WTR PRODS INC COM 624758108 2,240 500 SH DEFINED 3 500

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- MULTI COLOR CORP COM 625383104 175,524 8,685 SH SOLE 2 8,685 MULTI FINELINE ELECTRONIX COM 62541B101 213,343 7,560 SH SOLE 2 7,560 MULTIMEDIA GAMES INC COM 625453105 141,067 24,619 SH SOLE 2 24,619 MURPHY OIL CORP COM 626717102 9,781,453 133,226 SH SOLE 2 133,226 MURPHY OIL CORP COM 626717102 36,710 500 SH DEFINED 4 500 MVC CAPITAL INC COM 553829102 257,456 18,765 SH SOLE 2 18,765 MVC CAPITAL INC COM 553829102 2,744 200 SH DEFINED 5 200 MWI VETERINARY SUPPLY INC COM 55402X105 881,510 10,926 SH SOLE 2 10,926 MWI VETERINARY SUPPLY INC COM 55402X105 24,204 300 SH DEFINED 4 300 MYERS INDUSTRIES INC COM 628464109 315,287 31,751 SH SOLE 2 31,751 MYLAN INC COM 628530107 10,077,518 444,531 SH SOLE 2 444,531 MYLAN INC COM 628530107 22,660 1000 SH DEFINED 5 1000 MYLAN INC COM 628530107 184,384 8137 SH DEFINED 4 8137 MYLAN INC COM 628530107 33,990 1500 SH DEFINED 3 1500 MYR GROUP INC/DELAWARE COM 55405W104 367,387 15,359 SH SOLE 2 15,359 MYRIAD GENETICS INC COM 62855J104 29,782 1,478 SH SOLE 2 1,478 N B T BANCORP INC COM 628778102 697,169 30,591 SH SOLE 2 30,591 NABI BIOPHARMACEUTICALS COM 629519109 190,516 32,791 SH SOLE 2 32,791 NABORS INDS INC CNV 629568AP1 2,985 3 PRN DEFINED 4 3 NABORS INDUSTRIES LTD SHS G6359F103 3,704,963 121,954 SH SOLE 2 121,954 NABORS INDUSTRIES LTD COM G6359F103 3,038 100 SH DEFINED 5 100 NABORS INDUSTRIES LTD COM G6359F103 41,681 1372 SH DEFINED 4 1372 NABORS INDUSTRIES LTD COM G6359F103 7,595 250 SH DEFINED 3 250 NACCO INDUSTRIES CL A COM 629579103 486,395 4,395 SH SOLE 2 4,395 NALCO HOLDING CO COM 62985Q101 56,286 2,061 SH SOLE 2 2,061 NALCO HOLDING COMPANY COM 62985Q101 191 7 SH DEFINED 4 7 NAM TAI ELECTRS INC COM 629865205 25,800 4000 SH DEFINED 4 4000 NANOMETRICS INC COM 630077105 248,955 13,762 SH SOLE 2 13,762 NANOSPHERE INC COM 63009F105 42,741 13,151 SH SOLE 2 13,151 NARA BANCORP INC COM 63080P105 328,388 34,136 SH SOLE 2 34,136 NASB FINANCIAL INC COM 628968109 43,751 2,704 SH SOLE 2 2,704 NASDAQ OMX GROUP INC COM 631103108 5,168 200 SH DEFINED 4 200 NASDAQ OMX GROUP INC COM 631103108 13,954 540 SH DEFINED 3 540 NASDAQ OMX GROUP/THE COM 631103108 2,934,520 113,565 SH SOLE 2 113,565 NASDAQ PREM INCM & GRW FD IN COM 63110R105 11,676 797 SH DEFINED 5 797 NASDAQ PREM INCM & GRW FD IN COM 63110R105 44,990 3071 SH DEFINED 4 3071 NASH FINCH CO COM 631158102 420,717 11,089 SH SOLE 2 11,089 NATIONAL AMERICAN UNIVERSI COM 63245Q105 42,703 6,023 SH SOLE 2 6,023 NATIONAL BANKSHARES INC/VA COM 634865109 154,760 5,355 SH SOLE 2 5,355 NATIONAL BEVERAGE CORP COM 635017106 117,913 8,588 SH SOLE 2 8,588 NATIONAL BK GREECE S A COM 633643408 101 57 SH DEFINED 5 57 NATIONAL BK GREECE S A COM 633643408 12,390 7000 SH DEFINED 3 7000 NATIONAL CINEMEDIA INC COM 635309107 752,233 40,291 SH SOLE 2 40,291 NATIONAL FINANCIAL PARTNER COM 63607P208 1,581,259 107,204 SH SOLE 2 107,204 NATIONAL FUEL GAS CO COM 636180101 13,746,388 185,762 SH SOLE 2 185,762 NATIONAL FUEL GAS CO N J COM 636180101 108,040 1460 SH DEFINED 4 1460 NATIONAL GRID PLC COM 636274300 2,402 50 SH DEFINED 5 50 NATIONAL GRID PLC COM 636274300 48,520 1010 SH DEFINED 4 1010 NATIONAL GRID PLC COM 636274300 142,535 2967 SH DEFINED 3 2967 NATIONAL HEALTH INVS INC COM 63633D104 34,502 720 SH DEFINED 4 720 NATIONAL HEALTHCARE CORP COM 635906100 313,761 6,749 SH SOLE 2 6,749 NATIONAL INSTRS CORP COM 636518102 9,862 300.9363 SH DEFINED 3 300.9363 NATIONAL INSTRUMENTS CORP COM 636518102 6,564,683 200,326 SH SOLE 2 200,326 NATIONAL INTERSTATE CORP COM 63654U100 105,772 5,073 SH SOLE 2 5,073 NATIONAL OILWELL VARCO INC COM 637071101 21,621,289 272,755 SH SOLE 2 272,755 NATIONAL OILWELL VARCO INC COM 637071101 61,276 773 SH DEFINED 5 773 NATIONAL OILWELL VARCO INC COM 637071101 277,049 3495 SH DEFINED 4 3495 NATIONAL OILWELL VARCO INC COM 637071101 20,848 263 SH DEFINED 3 263 NATIONAL PENN BANCSHARES INC COM 637138108 6,370 823 SH DEFINED 3 823 NATIONAL PRESTO INDS INC COM 637215104 485,538 4,309 SH SOLE 2 4,309 NATIONAL RESEARCH CORP COM 637372103 46,226 1,362 SH SOLE 2 1,362 NATIONAL RETAIL PROPERTIES COM 637417106 1,933,228 73,985 SH SOLE 2 73,985 NATIONAL RETAIL PROPERTIES I COM 637417106 22,184 849 SH DEFINED 5 849 NATIONAL RETAIL PROPERTIES I COM 637417106 19,598 750 SH DEFINED 4 750 NATIONAL RETAIL PROPERTIES I COM 637417106 795,644 30449.4292 SH DEFINED 3 30449.4292 NATIONAL SEMICONDUCTOR COR COM 637640103 2,074,525 144,667 SH SOLE 2 144,667 NATIONAL SEMICONDUCTOR CORP COM 637640103 7,170 500 SH DEFINED 5 500 NATIONAL SEMICONDUCTOR CORP COM 637640103 4,374 305 SH DEFINED 3 305 NATIONWIDE HEALTH PPTYS IN COM 638620104 12,146,355 285,595 SH SOLE 2 285,595 NATIONWIDE HEALTH PPTYS INC COM 638620104 10,165 239 SH DEFINED 5 239 NATIONWIDE HEALTH PPTYS INC COM 638620104 18,288 430 SH DEFINED 3 430 NATL HEALTH INVESTORS INC COM 63633D104 889,922 18,571 SH SOLE 2 18,571 NATL PENN BCSHS INC COM 637138108 861,957 111,364 SH SOLE 2 111,364 NATL WESTERN LIFE INS CL A COM 638522102 275,663 1,699 SH SOLE 2 1,699 NATURAL GAS SERVICES GROUP COM 63886Q109 166,003 9,347 SH SOLE 2 9,347 NATURAL GAS SERVICES GROUP COM 63886Q109 67,719 3813 SH DEFINED 4 3813 NATURAL RESOURCE PARTNERS L COM 63900P103 373,008 10636.094 SH DEFINED 5 10636.094 NATURAL RESOURCE PARTNERS L COM 63900P103 17,535 500 SH DEFINED 4 500 NATURAL RESOURCE PARTNERS L COM 63900P103 171,598 4893 SH DEFINED 3 4893 NATURES SUNSHINE PRODS INC COM 639027101 52,586 5,869 SH SOLE 2 5,869 NATUS MEDICAL INC COM 639050103 431,189 25,666 SH SOLE 2 25,666 NAVIGANT CONSULTING INC COM 63935N107 455,834 45,629 SH SOLE 2 45,629 NAVIGATORS GROUP INC COM 638904102 557,436 10,824 SH SOLE 2 10,824 NAVIOS MARITIME PARTNERS L P COM Y62267102 108,359 5330 SH DEFINED 4 5330 NAVISTAR INTERNATIONAL COR COM 63934E108 79,452 1,146 SH SOLE 2 1,146 NAVISTAR INTL CORP NEW COM 63934E108 48,531 700 SH DEFINED 3 700

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- NCI BUILDING SYSTEMS INC COM 628852204 216,163 17,061 SH SOLE 2 17,061 NCI INC A COM 62886K104 148,828 6,107 SH SOLE 2 6,107 NCR CORP NEW COM 62886E108 4,182 222 SH DEFINED 4 222 NCR CORPORATION COM 62886E108 6,784,962 360,136 SH SOLE 2 360,136 NEENAH PAPER INC COM 640079109 291,081 13,249 SH SOLE 2 13,249 NEKTAR THERAPEUTICS COM 640268108 817,365 86,311 SH SOLE 2 86,311 NEKTAR THERAPEUTICS COM 640268108 132,580 14000 SH DEFINED 4 14000 NELNET INC CL A COM 64031N108 437,975 20,063 SH SOLE 2 20,063 NEOGEN CORP COM 640491106 831,117 20,085 SH SOLE 2 20,085 NEOGEN CORP COM 640491106 22,883 553 SH DEFINED 3 553 NEOSTEM INC COM 640650305 40,798 23,720 SH SOLE 2 23,720 NEOSTEM INC COM 640650305 172 100 SH DEFINED 5 100 NEOSTEM INC COM 640650305 2 1 SH DEFINED 3 1 NETAPP INC COM 64110D104 9,219,050 191,346 SH SOLE 2 191,346 NETAPP INC COM 64110D104 5,778 120 SH DEFINED 4 120 NETAPP INC COM 64110D104 9,726 202 SH DEFINED 3 202 NETFLIX INC COM 64110L106 4,936,464 20,800 SH SOLE 2 20,800 NETFLIX INC COM 64110L106 11,889 50 SH DEFINED 5 50 NETFLIX INC COM 64110L106 137,912 580 SH DEFINED 4 580 NETFLIX INC COM 64110L106 154,319 649 SH DEFINED 3 649 NETGEAR INC COM 64111Q104 7,567,668 233,282 SH SOLE 2 233,282 NETGEAR INC COM 64111Q104 16,220 500 SH DEFINED 3 500 NETLIST INC COM 64118P109 4,625 1850 SH DEFINED 4 1850 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,000,614 47,611 SH SOLE 2 47,611 NETLOGIC MICROSYSTEMS INC COM 64118B100 42,020 1000 SH DEFINED 3 1000 NETSCOUT SYSTEMS INC COM 64115T104 756,819 27,702 SH SOLE 2 27,702 NETSPEND HOLDINGS INC COM 64118V106 243,527 23,149 SH SOLE 2 23,149 NETSUITE INC COM 64118Q107 411,017 14,134 SH SOLE 2 14,134 NETWORK ENGINES INC COM 64121A107 56,479 27,822 SH SOLE 2 27,822 NETWORK ENGINES INC COM 64121A107 6,090 3000 SH DEFINED 4 3000 NETWORK EQUIPMENT TECH INC COM 641208103 101,952 27,043 SH SOLE 2 27,043 NEUBERGER BERMAN INTER MUNI COM 64124P101 49,977 3580 SH DEFINED 5 3580 NEUBERGER BERMAN INTER MUNI COM 64124P101 2,094 150 SH DEFINED 3 150 NEUBERGER BERMAN NY INT MUN COM 64124K102 21,109 1583.5639 SH DEFINED 3 1583.5639 NEURALSTEM INC COM 64127R302 63,961 35,534 SH SOLE 2 35,534 NEURALSTEM INC COM 64127R302 4,500 2500 SH DEFINED 3 2500 NEUROCRINE BIOSCIENCES INC COM 64125C109 287,350 37,859 SH SOLE 2 37,859 NEUROGESX INC COM 641252101 34,506 8,520 SH SOLE 2 8,520 NEUSTAR INC COM 64126X201 26 1 SH DEFINED 3 1 NEUSTAR INC CLASS A COM 64126X201 4,246,382 166,004 SH SOLE 2 166,004 NEUTRAL TANDEM INC COM 64128B108 432,765 29,340 SH SOLE 2 29,340 NEUTRAL TANDEM INC COM 64128B108 16,225 1100 SH DEFINED 3 1100 NEVADA GOLD & CASINOS INC COM 64126Q206 810 750 SH DEFINED 3 750 NEW AMER HIGH INCOME FD INC COM 641876800 219,198 21469 SH DEFINED 4 21469 NEW ENERGY SYS GROUP COM 643847106 9,900 2000 SH DEFINED 3 2000 NEW GERMANY FD INC COM 644465106 13,872 800 SH DEFINED 4 800 NEW GOLD INC CDA COM 644535106 17,565 1500 SH DEFINED 5 1500 NEW GOLD INC CDA COM 644535106 2,342 200 SH DEFINED 3 200 NEW JERSEY RES COM 646025106 6,443 150 SH DEFINED 4 150 NEW JERSEY RESOURCES CORP COM 646025106 1,574,719 36,664 SH SOLE 2 36,664 NEW ORIENTAL ED & TECH GRP I COM 647581107 20,014 200 SH DEFINED 5 200 NEW ORIENTAL ED & TECH GRP I COM 647581107 10,007 100 SH DEFINED 4 100 NEW ORIENTAL ED & TECH GRP I COM 647581107 68,048 680 SH DEFINED 3 680 NEW YORK + CO COM 649295102 136,120 19,418 SH SOLE 2 19,418 NEW YORK CMNTY BANCORP INC COM 649445103 280,298 16239.7495 SH DEFINED 5 16239.7495 NEW YORK CMNTY BANCORP INC COM 649445103 447,974 25954.484 SH DEFINED 4 25954.484 NEW YORK CMNTY BANCORP INC COM 649445103 267,697 15509.6627 SH DEFINED 3 15509.6627 NEW YORK COMMUNITY BANCORP COM 649445103 17,034,360 986,927 SH SOLE 2 986,927 NEW YORK TIMES CO A COM 650111107 2,550,849 269,361 SH SOLE 2 269,361 NEWALLIANCE BANCSHARES INC COM 650203102 4,679,319 315,318 SH SOLE 2 315,318 NEWCASTLE INVESTMENT CORP COM 65105M108 289,237 47,887 SH SOLE 2 47,887 NEWELL RUBBERMAID INC COM 651229106 5,714,820 298,736 SH SOLE 2 298,736 NEWELL RUBBERMAID INC COM 651229106 459 24 SH DEFINED 5 24 NEWELL RUBBERMAID INC COM 651229106 2,908 152 SH DEFINED 4 152 NEWELL RUBBERMAID INC COM 651229106 957 50 SH DEFINED 3 50 NEWFIELD EXPL CO COM 651290108 67,269 885 SH DEFINED 5 885 NEWFIELD EXPL CO COM 651290108 76,162 1002 SH DEFINED 3 1002 NEWFIELD EXPLORATION CO COM 651290108 4,314,328 56,760 SH SOLE 2 56,760 NEWMARKET CORP COM 651587107 4,533,478 28,653 SH SOLE 2 28,653 NEWMONT MINING CORP COM 651639106 10,244,884 187,704 SH SOLE 2 187,704 NEWMONT MINING CORP COM 651639106 21,832 400 SH DEFINED 5 400 NEWMONT MINING CORP COM 651639106 75,266 1379 SH DEFINED 4 1379 NEWMONT MINING CORP COM 651639106 6,222 114 SH DEFINED 3 114 NEWPARK RES INC COM 651718504 1,572 200 SH DEFINED 4 200 NEWPARK RES INC COM 651718504 16 2 SH DEFINED 3 2 NEWPARK RESOURCES INC COM 651718504 531,839 67,664 SH SOLE 2 67,664 NEWPORT CORP COM 651824104 580,901 32,580 SH SOLE 2 32,580 NEWPORT CORP COM 651824104 339 19 SH DEFINED 4 19 NEWS CORP CL A 65248E104 70 4 SH SOLE 1 4 NEWS CORP COM 65248E104 18 1 SH DEFINED 5 1 NEWS CORP COM 65248E203 1,303 70 SH DEFINED 5 70 NEWS CORP COM 65248E104 10,282 584.8721 SH DEFINED 4 584.8721 NEWS CORP COM 65248E203 559 30 SH DEFINED 4 30 NEWS CORP COM 65248E104 3,059 174 SH DEFINED 3 174 NEWS CORP CL A COM 65248E104 22,271,120 1,268,287 SH SOLE 2 1,268,287 NEWSTAR FINANCIAL INC COM 65251F105 235,435 21,560 SH SOLE 2 21,560

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- NEWTEK BUSINESS SERVICES INC COM 652526104 11916 7266 SH SOLE 1 7266 NEWTEK BUSINESS SERVICES INC COM 652526104 1121811 684031 SH SOLE 1 684031 NEWTEK BUSINESS SERVICES INC COM 652526104 963477 587486 SH SOLE 1 587486 NEWTEK BUSINESS SERVICES INC COM 652526104 3116 1900 SH SOLE 1 1900 NEXSTAR BROADCASTING GROUP COM 65336K103 71,580 8,256 SH SOLE 2 8,256 NEXTERA ENERGY INC COM 65339F101 8,582,901 155,713 SH SOLE 2 155,713 NEXTERA ENERGY INC COM 65339F101 91,058 1652 SH DEFINED 5 1652 NEXTERA ENERGY INC COM 65339F101 83,231 1510 SH DEFINED 4 1510 NEXTERA ENERGY INC COM 65339F101 76,103 1380.6747 SH DEFINED 3 1380.6747 NFJ DIVID INT & PREM STRTGY COM 65337H109 20,580 1132 SH DEFINED 5 1132 NFJ DIVID INT & PREM STRTGY COM 65337H109 295,149 16234.8156 SH DEFINED 4 16234.8156 NFJ DIVID INT & PREM STRTGY COM 65337H109 1,818 100 SH DEFINED 3 100 NGAS RESOURCES INC COM 62912T103 2,781 4030 SH DEFINED 3 4030 NGP CAP RES CO COM 62912R107 4,820 500 SH DEFINED 5 500 NGP CAP RES CO COM 62912R107 44,971 4665 SH DEFINED 3 4665 NGP CAPITAL RESOURCES CO COM 62912R107 161,027 16,704 SH SOLE 2 16,704 NIC INC COM 62914B100 528,616 42,425 SH SOLE 2 42,425 NIC INC COM 62914B100 62,300 5000 SH DEFINED 4 5000 NICE SYS LTD COM 653656108 8,090 219 SH DEFINED 4 219 NICOR INC COM 654086107 3,891,532 72,468 SH SOLE 2 72,468 NICOR INC COM 654086107 10,740 200 SH DEFINED 5 200 NIELSEN HOLDINGS NV COM N63218106 50,005 1,831 SH SOLE 2 1,831 NII HLDGS INC COM 62913F201 35,420 850 SH DEFINED 5 850 NII HLDGS INC CNV 62913FAJ1 14,070 14 PRN DEFINED 4 14 NII HOLDINGS INC COM 62913F201 519,417 12,465 SH SOLE 2 12,465 NIKE INC COM 654106103 9,841 130 SH DEFINED 5 130 NIKE INC COM 654106103 35,730 472 SH DEFINED 4 472 NIKE INC COM 654106103 262,161 3463.1583 SH DEFINED 3 3463.1583 NIKE INC CL B COM 654106103 11,458,785 151,371 SH SOLE 2 151,371 NIPPON TELEG & TEL CORP COM 654624105 900 40 SH DEFINED 5 40 NISKA GAS STORAGE PARTNERS L COM 654678101 26,244 1200 SH DEFINED 4 1200 NISOURCE INC COM 65473P105 4,385,852 228,668 SH SOLE 2 228,668 NISOURCE INC COM 65473P105 28,770 1500 SH DEFINED 5 1500 NISOURCE INC COM 65473P105 15,344 800 SH DEFINED 4 800 NL INDUSTRIES COM 629156407 78,066 5,257 SH SOLE 2 5,257 NOBEL LEARNING CMNTYS INC COM 654889104 2,310 234 SH DEFINED 3 234 NOBLE CORP COM H5833N103 5,652,957 123,914 SH SOLE 2 123,914 NOBLE CORPORATION BAAR COM H5833N103 11,405 250 SH DEFINED 5 250 NOBLE CORPORATION BAAR COM H5833N103 229,435 5029.2727 SH DEFINED 4 5029.2727 NOBLE CORPORATION BAAR COM H5833N103 38,914 853 SH DEFINED 3 853 NOBLE ENERGY INC COM 655044105 7,756,646 80,255 SH SOLE 2 80,255 NOBLE ENERGY INC COM 655044105 21,263 220 SH DEFINED 4 220 NOBLE ENERGY INC COM 655044105 4,349 45 SH DEFINED 3 45 NOKIA CORP COM 654902204 3,021 355 SH DEFINED 5 355 NOKIA CORP COM 654902204 754,199 88625 SH DEFINED 4 88625 NOKIA CORP COM 654902204 2,315 272 SH DEFINED 3 272 NOKIA CORP SPON ADR ADR 654902204 359,122 42,200 SH SOLE 2 42,200 NOMURA HLDGS INC COM 65535H208 312 60 SH DEFINED 5 60 NORANDA ALUMINUM HOLDING C COM 65542W107 168,316 10,487 SH SOLE 2 10,487 NORDIC AMER TANKER SHIPPIN COM G65773106 886,018 35,669 SH SOLE 2 35,669 NORDIC AMERICAN TANKER SHIPP COM G65773106 497 20 SH DEFINED 5 20 NORDIC AMERICAN TANKER SHIPP COM G65773106 700,529 28201.6433 SH DEFINED 4 28201.6433 NORDIC AMERICAN TANKER SHIPP COM G65773106 84,819 3414.6036 SH DEFINED 3 3414.6036 NORDSON CORP COM 655663102 11,752,343 102,141 SH SOLE 2 102,141 NORDSTROM INC COM 655664100 7,439,309 165,760 SH SOLE 2 165,760 NORDSTROM INC COM 655664100 126,698 2823.0328 SH DEFINED 4 2823.0328 NORDSTROM INC COM 655664100 35,771 797.0306 SH DEFINED 3 797.0306 NORFOLK SOUTHERN CORP COM 655844108 13,693,155 197,678 SH SOLE 2 197,678 NORFOLK SOUTHERN CORP COM 655844108 533,587 7703 SH DEFINED 5 7703 NORFOLK SOUTHERN CORP COM 655844108 663,798 9582.7669 SH DEFINED 4 9582.7669 NORFOLK SOUTHERN CORP COM 655844108 378,630 5466 SH DEFINED 3 5466 NORTH AMER PALLADIUM LTD COM 656912102 2,477,233 381,700 SH SOLE 2 381,700 NORTH AMERICAN ENERGY PART COM 656844107 3,938,634 319,435 SH SOLE 2 319,435 NORTH AMERN PALLADIUM LTD COM 656912102 175 27 SH DEFINED 4 27 NORTH AMERN PALLADIUM LTD COM 656912102 183,453 28267 SH DEFINED 3 28267 NORTH EUROPEAN OIL RTY TR COM 659310106 2,427 80 SH DEFINED 3 80 NORTH VALLEY BANCORP COM 66304M204 1,085 100 SH DEFINED 5 100 NORTHEAST UTILITIES COM 664397106 3,820,982 110,433 SH SOLE 2 110,433 NORTHEAST UTILS COM 664397106 3,633 105 SH DEFINED 4 105 NORTHEAST UTILS COM 664397106 10,862 313.9328 SH DEFINED 3 313.9328 NORTHERN OIL & GAS INC NEV COM 665531109 16,020 600 SH DEFINED 4 600 NORTHERN OIL & GAS INC NEV COM 665531109 3,017 113 SH DEFINED 3 113 NORTHERN OIL AND GAS INC COM 665531109 4,330,473 162,190 SH SOLE 2 162,190 NORTHERN TRUST CORP COM 665859104 6,349,688 125,117 SH SOLE 2 125,117 NORTHFIELD BANCORP INC NEW COM 66611L105 96,600 7000 SH DEFINED 5 7000 NORTHFIELD BANCORP INC NEW COM 66611L105 11,040 800 SH DEFINED 4 800 NORTHFIELD BANCORP INC/NJ COM 66611L105 191,434 13,872 SH SOLE 2 13,872 NORTHGATE MINERALS CORP COM 666416102 810 300 SH DEFINED 5 300 NORTHGATE MINERALS CORP COM 666416102 5,400 2000 SH DEFINED 4 2000 NORTHROP GRUMMAN CORP COM 666807102 28,403,867 452,940 SH SOLE 2 452,940 NORTHROP GRUMMAN CORP COM 666807102 42,204 673 SH DEFINED 5 673 NORTHROP GRUMMAN CORP COM 666807102 44,273 706 SH DEFINED 4 706 NORTHROP GRUMMAN CORP COM 666807102 3,261 52 SH DEFINED 3 52 NORTHSTAR REALTY FINANCE C COM 66704R100 311,659 58,254 SH SOLE 2 58,254 NORTHWEST BANCSHARES INC COM 667340103 1,054,802 84,115 SH SOLE 2 84,115 NORTHWEST NAT GAS CO COM 667655104 22,004 477 SH DEFINED 5 477

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- NORTHWEST NAT GAS CO COM 667655104 23,065 500 SH DEFINED 4 500 NORTHWEST NAT GAS CO COM 667655104 76,521 1658.8085 SH DEFINED 3 1658.8085 NORTHWEST NATURAL GAS CO COM 667655104 1,086,638 23,556 SH SOLE 2 23,556 NORTHWEST PIPE CO COM 667746101 163,628 7,136 SH SOLE 2 7,136 NORTHWESTERN CORP COM 668074305 973,115 32,116 SH SOLE 2 32,116 NOVAGOLD RES INC COM 66987E206 130,260 10020 SH DEFINED 5 10020 NOVAGOLD RES INC COM 66987E206 33,800 2600 SH DEFINED 4 2600 NOVAGOLD RES INC COM 66987E206 68,250 5250 SH DEFINED 3 5250 NOVARTIS A G COM 66987V109 127,125 2339 SH DEFINED 5 2339 NOVARTIS A G COM 66987V109 126,962 2336 SH DEFINED 4 2336 NOVARTIS A G COM 66987V109 36,415 670 SH DEFINED 3 670 NOVARTIS AG-ADR SPONSORED ADR 66987V109 108700 2000 SH SOLE 1 2000 NOVARTIS AG-ADR SPONSORED ADR 66987V109 200715 3693 SH SOLE 1 3693 NOVATEL WIRELESS INC COM 66987M604 153,732 28,156 SH SOLE 2 28,156 NOVATEL WIRELESS INC COM 66987M604 1,092 200 SH DEFINED 4 200 NOVAVAX INC COM 670002104 180,818 69,814 SH SOLE 2 69,814 NOVAVAX INC COM 670002104 8 3 SH DEFINED 3 3 NOVELL INC COM 670006105 697,564 117,633 SH SOLE 2 117,633 NOVELL INC COM 670006105 2,965 500 SH DEFINED 5 500 NOVELL INC COM 670006105 6,523 1100 SH DEFINED 3 1100 NOVELLUS SYS INC COM 670008101 2,228 60 SH DEFINED 4 60 NOVELLUS SYSTEMS INC COM 670008101 1,092,847 29,433 SH SOLE 2 29,433 NOVO-NORDISK A S COM 670100205 17,532 140 SH DEFINED 5 140 NOVO-NORDISK A S COM 670100205 4,759 38 SH DEFINED 3 38 NPS PHARMACEUTICALS INC COM 62936P103 493,735 51,592 SH SOLE 2 51,592 NPS PHARMACEUTICALS INC COM 62936P103 14,370 1500 SH DEFINED 4 1500 NRG ENERGY INC COM 629377508 1,788,165 83,016 SH SOLE 2 83,016 NRG ENERGY INC COM 629377508 732 34 SH SOLE 1 34 NRG ENERGY INC COM 629377508 3791 176 SH SOLE 1 176 NRG ENERGY INC COM 629377508 42,757 1985 SH DEFINED 5 1985 NRG ENERGY INC COM 629377508 3,877 180 SH DEFINED 4 180 NRG ENERGY INC COM 629377508 14,820 688 SH DEFINED 3 688 NSTAR COM 67019E107 10,827,365 234,004 SH SOLE 2 234,004 NSTAR COM 67019E107 40,764 881 SH DEFINED 5 881 NSTAR COM 67019E107 76,346 1650 SH DEFINED 4 1650 NSTAR COM 67019E107 1,897 41 SH DEFINED 3 41 NTELOS HLDGS CORP COM 67020Q107 188,600 10250 SH DEFINED 4 10250 NTELOS HOLDINGS CORP COM 67020Q107 481,458 26,152 SH SOLE 2 26,152 NTN BUZZTIME INC COM 629410309 23093 45639 SH SOLE 1 45639 NTT DOCOMO INC COM 62942M201 6,342 360.5614 SH DEFINED 4 360.5614 NU SKIN ENTERPRISES INC COM 67018T105 1,076,170 37,432 SH SOLE 2 37,432 NU SKIN ENTERPRISES INC COM 67018T105 2,875 100 SH DEFINED 3 100 NUANCE COMMUNICATIONS INC COM 67020Y100 71,531 3,657 SH SOLE 2 3,657 NUANCE COMMUNICATIONS INC COM 67020Y100 29,325 1500 SH DEFINED 4 1500 NUANCE COMMUNICATIONS INC COM 67020Y100 2,933 150 SH DEFINED 3 150 NUCOR CORP COM 670346105 4,493,347 97,639 SH SOLE 2 97,639 NUCOR CORP COM 670346105 23,470 510 SH DEFINED 5 510 NUCOR CORP COM 670346105 119,330 2593 SH DEFINED 4 2593 NUCOR CORP COM 670346105 317,518 6899.5649 SH DEFINED 3 6899.5649 NUMEREX CORP PA COM 67053A102 24,979 2533 SH DEFINED 3 2533 NUPATHE INC COM 67059M100 21,571 2,762 SH SOLE 2 2,762 NUSTAR ENERGY LP COM 67058H102 68,365 1007 SH DEFINED 5 1007 NUSTAR ENERGY LP COM 67058H102 101,088 1489 SH DEFINED 4 1489 NUSTAR ENERGY LP COM 67058H102 214,465 3159 SH DEFINED 3 3159 NUSTAR GP HOLDINGS LLC COM 67059L102 28,796 790 SH DEFINED 3 790 NUTRACEUTICAL INTL CORP COM 67060Y101 107,272 7,161 SH SOLE 2 7,161 NUTRI SYS INC NEW COM 67069D108 72,450 5000 SH DEFINED 5 5000 NUTRI SYS INC NEW COM 67069D108 4,347 300 SH DEFINED 4 300 NUTRISYSTEM INC COM 67069D108 345,630 23,853 SH SOLE 2 23,853 NUVASIVE INC COM 670704105 6,974,748 275,464 SH SOLE 2 275,464 NUVASIVE INC COM 670704105 334224 13200 SH SOLE 1 13200 NUVASIVE INC COM 670704105 101 4 SH DEFINED 4 4 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 39,451 3136 SH DEFINED 4 3136 NUVEEN CALIF MUN VALUE FD COM 67062C107 42,350 5000 SH DEFINED 5 5000 NUVEEN CALIF MUN VALUE FD COM 67062C107 7,623 900 SH DEFINED 3 900 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 35,986 2545 SH DEFINED 4 2545 NUVEEN CT DIVID ADVANTAGE MU COM 67069T103 26,400 2000 SH DEFINED 4 2000 NUVEEN DIV ADV MUNI FD 3 COM 67070X101 50,873 3854 SH DEFINED 3 3854 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,655 1648 SH DEFINED 4 1648 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 16,862 1333 SH DEFINED 4 1333 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 18,813 1479 SH DEFINED 4 1479 NUVEEN EQUITY PREM ADV FD COM 6706ET107 122,134 9512 SH DEFINED 4 9512 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,473 750 SH DEFINED 4 750 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,263 100 SH DEFINED 3 100 NUVEEN FLOATING RATE INCOME COM 67072T108 64,116 5200 SH DEFINED 4 5200 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 67,375 5500 SH DEFINED 4 5500 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 11,393 930 SH DEFINED 3 930 NUVEEN GA DIV ADV MUNI FD COM 67070T100 21,600 1500 SH DEFINED 3 1500 NUVEEN GA PREM INCOME MUN FD COM 67060F102 54,997 4300 SH DEFINED 3 4300 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 12,089 609 SH DEFINED 5 609 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 12,585 634 SH DEFINED 4 634 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 11,853 808 SH DEFINED 4 808 NUVEEN INSD MUN OPPORTUNITY COM 670984103 17,420 1300 SH DEFINED 5 1300 NUVEEN INSD MUN OPPORTUNITY COM 670984103 20,435 1525 SH DEFINED 4 1525 NUVEEN INSD PREM INCOME MUN COM 6706D8104 36,101 3075 SH DEFINED 3 3075 NUVEEN INVT QUALITY MUN FD I COM 67062E103 13,380 1000 SH DEFINED 3 1000

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- NUVEEN MICH QUALITY INCOME M COM 670979103 60,264 4650 SH DEFINED 4 4650 NUVEEN MULT CURR ST GV INCM COM 67090N109 9,765 700 SH DEFINED 4 700 NUVEEN MULTI STRAT INC & GR COM 67073B106 10,188 1200 SH DEFINED 5 1200 NUVEEN MULTI STRAT INC & GR COM 67073B106 272 32 SH DEFINED 4 32 NUVEEN MULTI STRAT INC & GR COM 67073B106 65,373 7700 SH DEFINED 3 7700 NUVEEN MULTI STRAT INC GR FD COM 67073D102 41,263 4610.3392 SH DEFINED 5 4610.3392 NUVEEN MULTI STRAT INC GR FD COM 67073D102 137,628 15377.4153 SH DEFINED 4 15377.4153 NUVEEN MULTI STRAT INC GR FD COM 67073D102 402,600 44983.2621 SH DEFINED 3 44983.2621 NUVEEN MUN VALUE FD INC COM 670928100 31,739 3511 SH DEFINED 4 3511 NUVEEN N C DIV ADV FD 2 COM 67071D104 150,199 10445 SH DEFINED 3 10445 NUVEEN N C PREM INCOME MUN F COM 67060P100 95,496 6900 SH DEFINED 3 6900 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 113,160 8200 SH DEFINED 3 8200 NUVEEN NC DIVID ADVANTAGE MU COM 67069N106 105,000 7000 SH DEFINED 3 7000 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 5,132 400 SH DEFINED 4 400 NUVEEN OHIO QUALITY INCOME M COM 670980101 7,622 519.2158 SH DEFINED 3 519.2158 NUVEEN PA PREM INCOME MUN FD COM 67061F101 8,526 700 SH DEFINED 3 700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5,360 400 SH DEFINED 3 400 NUVEEN PREM INCOME MUN FD COM 67062T100 4,157 325 SH DEFINED 3 325 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 26,060 2000 SH DEFINED 4 2000 NUVEEN PREMIER INSD MUN INCO COM 670987106 11,803 826 SH DEFINED 4 826 NUVEEN PREMIER INSD MUN INCO COM 670987106 452,275 31650 SH DEFINED 3 31650 NUVEEN QUALITY INCOME MUN FD COM 670977107 23,634 1800 SH DEFINED 5 1800 NUVEEN QUALITY INCOME MUN FD COM 670977107 192,131 14633 SH DEFINED 4 14633 NUVEEN QUALITY INCOME MUN FD COM 670977107 32,020 2438.6569 SH DEFINED 3 2438.6569 NUVEEN QUALITY PFD INCOME FD COM 67071S101 56,433 7310 SH DEFINED 4 7310 NUVEEN QUALITY PFD INCOME FD COM 67072C105 8,280 1000 SH DEFINED 4 1000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 8,280 1000 SH DEFINED 3 1000 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,603 333 SH DEFINED 4 333 NUVEEN SELECT QUALITY MUN FD COM 670973106 26,680 2000 SH DEFINED 5 2000 NUVEEN SELECT TAX FREE INCM COM 67063C106 3,720 300 SH DEFINED 3 300 NUVEEN SELECT TAX FREE INCM COM 67063X100 2,189 168 SH DEFINED 3 168 NUVEEN SR INCOME FD COM 67067Y104 5,392 708.5613 SH DEFINED 4 708.5613 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 4,460 1890 SH DEFINED 3 1890 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 131,263 9862 SH DEFINED 3 9862 NV ENERGY INC COM 67073Y106 7,922,076 532,040 SH SOLE 2 532,040 NVE CORP COM 629445206 204,571 3,631 SH SOLE 2 3,631 NVE CORP COM 629445206 16,902 300 SH DEFINED 5 300 NVIDIA CORP COM 67066G104 4,982,760 269,922 SH SOLE 2 269,922 NVIDIA CORP COM 67066G104 8,307 450 SH DEFINED 5 450 NVIDIA CORP COM 67066G104 5,169 280 SH DEFINED 4 280 NVIDIA CORP COM 67066G104 69,890 3786 SH DEFINED 3 3786 NVR INC COM 62944T105 10,050,264 13,294 SH SOLE 2 13,294 NXSTAGE MEDICAL INC COM 67072V103 454,437 20,675 SH SOLE 2 20,675 NYMOX PHARMACEUTICAL CORP COM 67076P102 112,811 14,298 SH SOLE 2 14,298 NYSE EURONEXT COM 629491101 4,002,627 113,808 SH SOLE 2 113,808 NYSE EURONEXT COM 629491101 6,155 175 SH DEFINED 5 175 NYSE EURONEXT COM 629491101 22,861 650 SH DEFINED 4 650 NYSE EURONEXT COM 629491101 189,209 5379.8539 SH DEFINED 3 5379.8539 O CHARLEYS INC COM 670823103 96,929 16,236 SH SOLE 2 16,236 O REILLY AUTOMOTIVE INC COM 67103H107 3,529,653 61,428 SH SOLE 2 61,428 O REILLY AUTOMOTIVE INC NEW COM 67103H107 52,001 905 SH DEFINED 4 905 O2MICRO INTERNATIONAL LTD COM 67107W100 23,682 3116 SH DEFINED 5 3116 OASIS PETE INC NEW COM 674215108 3,794 120 SH DEFINED 3 120 OASIS PETROLEUM INC COM 674215108 1,161,086 36,720 SH SOLE 2 36,720 OBAGI MEDICAL PRODUCTS INC COM 67423R108 167,151 13,224 SH SOLE 2 13,224 OCCIDENTAL PETE CORP DEL COM 674599105 263,980 2526.369 SH DEFINED 5 2526.369 OCCIDENTAL PETE CORP DEL COM 674599105 386,052 3694.6342 SH DEFINED 4 3694.6342 OCCIDENTAL PETE CORP DEL COM 674599105 224,641 2149.8848 SH DEFINED 3 2149.8848 OCCIDENTAL PETROLEUM CORP COM 674599105 37,859,653 362,328 SH SOLE 2 362,328 OCCIDENTAL PETROLEUM CORP. COM 674599105 585771 5606 SH SOLE 1 5606 OCEANEERING INTL INC COM 675232102 10,930,343 122,195 SH SOLE 2 122,195 OCEANEERING INTL INC COM 675232102 8,945 100 SH DEFINED 4 100 OCEANFIRST FINANCIAL CORP COM 675234108 156,338 11,207 SH SOLE 2 11,207 OCEANFREIGHT INC COM Y64202115 23 33 SH DEFINED 5 33 OCH ZIFF CAP MGMT GROUP COM 67551U105 60,384 3700 SH DEFINED 5 3700 OCLARO INC COM 67555N206 808,508 70,244 SH SOLE 2 70,244 OCLARO INC COM 67555N206 4,715 410 SH DEFINED 4 410 OCULUS INNOVATIVE SCIENCES I COM 67575P108 8,352 4155 SH DEFINED 3 4155 OCWEN FINANCIAL CORP COM 675746309 621,936 56,437 SH SOLE 2 56,437 ODYSSEY MARINE EXPLORATION I COM 676118102 8,464 2748 SH DEFINED 4 2748 OFFICE DEPOT INC COM 676220106 2,897,473 625,804 SH SOLE 2 625,804 OFFICE DEPOT INC COM 676220106 8,566 1850 SH DEFINED 4 1850 OFFICEMAX INC COM 67622P101 974,227 75,288 SH SOLE 2 75,288 OGE ENERGY CORP COM 670837103 11,146,559 220,462 SH SOLE 2 220,462 OGE ENERGY CORP COM 670837103 295,166 5837.9306 SH DEFINED 4 5837.9306 OGE ENERGY CORP COM 670837103 70,784 1400 SH DEFINED 3 1400 OIL DRI CORP AMER COM 677864100 5,325 250 SH DEFINED 3 250 OIL DRI CORP OF AMERICA COM 677864100 84,582 3,971 SH SOLE 2 3,971 OIL STATES INTERNATIONAL I COM 678026105 586,126 7,698 SH SOLE 2 7,698 OIL SVC HOLDRS TR COM 678002106 328,720 2000 SH DEFINED 5 2000 OIL SVC HOLDRS TR COM 678002106 131,488 800 SH DEFINED 3 800 OLD DOMINION FREIGHT LINE COM 679580100 1,301,593 37,093 SH SOLE 2 37,093 OLD NATIONAL BANCORP COM 680033107 891,507 83,163 SH SOLE 2 83,163 OLD REP INTL CORP COM 680223104 25,380 2000 SH DEFINED 4 2000 OLD REP INTL CORP COM 680223104 13 1 SH DEFINED 3 1 OLD REPUBLIC INTL CORP COM 680223104 7,429,399 585,453 SH SOLE 2 585,453

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- OLIN CORP COM 680665205 5,447,419 237,671 SH SOLE 2 237,671 OLIN CORP COM 680665205 100,275 4375 SH DEFINED 5 4375 OLIN CORP COM 680665205 7,090 309.3201 SH DEFINED 4 309.3201 OLYMPIC STEEL INC COM 68162K106 269,206 8,205 SH SOLE 2 8,205 OM GROUP INC COM 670872100 1,000,867 27,391 SH SOLE 2 27,391 OMEGA FLEX INC COM 682095104 28,622 2,128 SH SOLE 2 2,128 OMEGA HEALTHCARE INVESTORS COM 681936100 6,663,665 298,284 SH SOLE 2 298,284 OMEGA HEALTHCARE INVS INC COM 681936100 15,638 700 SH DEFINED 4 700 OMEGA NAVIGATION ENTERPRISES COM Y6476R105 848 850 SH DEFINED 4 850 OMEGA PROTEIN CORP COM 68210P107 14,987 1111 SH DEFINED 3 1111 OMEROS CORP COM 682143102 115,800 14,475 SH SOLE 2 14,475 OMNIAMERICAN BANCORP INC COM 68216R107 145,617 9,193 SH SOLE 2 9,193 OMNICARE INC COM 681904108 7,915,561 263,940 SH SOLE 2 263,940 OMNICARE INC CNV 681904AL2 928 1 PRN DEFINED 4 1 OMNICELL INC COM 68213N109 446,608 29,305 SH SOLE 2 29,305 OMNICOM GROUP COM 681919106 5,035,322 102,636 SH SOLE 2 102,636 OMNICOM GROUP INC COM 681919106 491 10 SH DEFINED 5 10 OMNICOM GROUP INC COM 681919106 3,680 75 SH DEFINED 3 75 OMNIVISION TECHNOLOGIES IN COM 682128103 10,673,745 300,415 SH SOLE 2 300,415 OMNIVISION TECHNOLOGIES INC COM 682128103 24,871 700 SH DEFINED 3 700 OMNOVA SOLUTIONS INC COM 682129101 271,326 34,476 SH SOLE 2 34,476 OMNOVA SOLUTIONS INC COM 682129101 142 18 SH DEFINED 3 18 ON ASSIGNMENT INC COM 682159108 309,985 32,768 SH SOLE 2 32,768 ON SEMICONDUCTOR CORP COM 682189105 316 32 SH DEFINED 4 32 ON SEMICONDUCTOR CORPORATI COM 682189105 68,172 6,907 SH SOLE 2 6,907 ONCOLYTICS BIOTECH INC COM 682310107 1,749 300 SH DEFINED 4 300 ONE LIBERTY PROPERTIES INC COM 682406103 123,083 8,162 SH SOLE 2 8,162 ONEBEACON INSURANCE GROUP COM G67742109 7,536 557 SH SOLE 2 557 ONEBEACON INSURANCE GROUP LT COM G67742109 1,353 100 SH DEFINED 5 100 ONEOK INC COM 682680103 5,109,699 76,401 SH SOLE 2 76,401 ONEOK INC NEW COM 682680103 292,332 4371 SH DEFINED 5 4371 ONEOK INC NEW COM 682680103 620,267 9274.3274 SH DEFINED 4 9274.3274 ONEOK PARTNERS LP COM 68268N103 240,693 2922.8107 SH DEFINED 4 2922.8107 ONEOK PARTNERS LP COM 68268N103 63,821 775 SH DEFINED 3 775 ONLINE RESOURCES CORP COM 68273G101 78,533 20,776 SH SOLE 2 20,776 ONYX PHARMACEUTICALS INC COM 683399109 1,675,342 47,622 SH SOLE 2 47,622 OPEN TEXT CORP COM 683715106 187 3 SH DEFINED 4 3 OPEN TEXT CORP COM 683715106 60,263 967 SH DEFINED 3 967 OPENTABLE INC COM 68372A104 1,618,541 15,219 SH SOLE 2 15,219 OPENTABLE INC COM 68372A104 21,270 200 SH DEFINED 4 200 OPENWAVE SYSTEMS INC COM 683718308 138,612 64,772 SH SOLE 2 64,772 OPKO HEALTH INC COM 68375N103 255,136 68,401 SH SOLE 2 68,401 OPLINK COMMUNICATIONS INC COM 68375Q403 335,735 17,226 SH SOLE 2 17,226 OPLINK COMMUNICATIONS INC COM 68375Q403 9,745 500 SH DEFINED 4 500 OPNET TECHNOLOGIES INC COM 683757108 400,076 10,261 SH SOLE 2 10,261 OPNEXT INC COM 68375V105 81,318 33,464 SH SOLE 2 33,464 OPPENHEIMER HOLDINGS CL A COM 683797104 260,004 7,759 SH SOLE 2 7,759 OPTIMER PHARMACEUTICALS IN COM 68401H104 367,913 31,100 SH SOLE 2 31,100 OPTIONSXPRESS HOLDINGS INC COM 684010101 687,266 37,535 SH SOLE 2 37,535 ORACLE CORP COM 68389X105 76,522,549 2,293,154 SH SOLE 2 2,293,154 ORACLE CORP COM 68389X105 81,910 2450 SH DEFINED 5 2450 ORACLE CORP COM 68389X105 1,001,307 29950.1023 SH DEFINED 4 29950.1023 ORACLE CORP COM 68389X105 510,410 15266.8725 SH DEFINED 3 15266.8725 ORACLE CORP COM 68389X905 1,560 10 SH C DEFINED 3 10 ORACLE CORP. COM 68389X105 674200 20166 SH SOLE 1 20166 ORASURE TECHNOLOGIES INC COM 68554V108 280,437 35,679 SH SOLE 2 35,679 ORBCOMM INC COM 68555P100 4957 1502 SH SOLE 1 1502 ORBCOMM INC COM 68555P100 6508 1972 SH SOLE 1 1972 ORBCOMM INC COM 68555P100 11933 3616 SH SOLE 1 3616 ORBITAL SCIENCES CORP COM 685564106 968,969 51,214 SH SOLE 2 51,214 ORBITAL SCIENCES CORP CNV 685564AN6 2,128 2 PRN DEFINED 4 2 ORBITZ WORLDWIDE INC COM 68557K109 54,382 15,233 SH SOLE 2 15,233 OREXIGEN THERAPEUTICS INC COM 686164104 65,889 23,448 SH SOLE 2 23,448 ORIENT EXPRESS HOTELS LTD COM G67743107 962,856 77,838 SH SOLE 2 77,838 ORIENTAL FINANCIAL GROUP COM 68618W100 441,923 35,213 SH SOLE 2 35,213 ORION ENERGY SYSTEMS INC COM 686275108 404 100 SH DEFINED 3 100 ORION MARINE GROUP INC COM 68628V308 259,715 24,182 SH SOLE 2 24,182 ORITANI FINANCIAL CORP COM 68633D103 535,920 42,265 SH SOLE 2 42,265 ORIX CORP COM 686330101 466 10 SH DEFINED 5 10 ORMAT TECHNOLOGIES INC COM 686688102 10,132 400 SH SOLE 2 400 ORRSTOWN FINL SERVICES INC COM 687380105 145,124 5,183 SH SOLE 2 5,183 ORTHOFIX INTERNATIONAL NV COM N6748L102 434,282 13,379 SH SOLE 2 13,379 ORTHOVITA INC COM 68750U102 109,659 51,483 SH SOLE 2 51,483 ORTHOVITA INC COM 68750U102 7,242 3400 SH DEFINED 3 3400 OSHKOSH CORP COM 688239201 7,220,174 204,075 SH SOLE 2 204,075 OSHKOSH CORP COM 688239201 194,590 5500 SH DEFINED 4 5500 OSHKOSH CORP COM 688239201 7,076 200 SH DEFINED 3 200 OSI SYSTEMS INC COM 671044105 552,554 14,723 SH SOLE 2 14,723 OSIRIS THERAPEUTICS INC COM 68827R108 94,271 12,985 SH SOLE 2 12,985 OSIRIS THERAPEUTICS INC NEW COM 68827R108 7,260 1000 SH DEFINED 4 1000 OTTER TAIL CORP COM 689648103 621,211 27,330 SH SOLE 2 27,330 OTTER TAIL CORP COM 689648103 27,297 1200.9312 SH DEFINED 4 1200.9312 OUTDOOR CHANNEL HOLDINGS I COM 690027206 67,707 9,076 SH SOLE 2 9,076 OVERSEAS SHIPHOLDING GROUP COM 690368105 2,550,084 79,343 SH SOLE 2 79,343 OVERSEAS SHIPHOLDING GROUP I COM 690368105 9,642 300 SH DEFINED 4 300 OVERSTOCK.COM INC COM 690370101 178,406 11,349 SH SOLE 2 11,349

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- OWENS & MINOR INC NEW COM 690732102 62,362 1920 SH DEFINED 4 1920 OWENS & MINOR INC NEW COM 690732102 25,529 786 SH DEFINED 3 786 OWENS + MINOR INC COM 690732102 6,161,066 189,688 SH SOLE 2 189,688 OWENS CORNING COM 690742101 82,849 2,302 SH SOLE 2 2,302 OWENS CORNING NEW COM 690742101 4,319 120 SH DEFINED 4 120 OWENS CORNING NEW COM 690742127 123 35 SH DEFINED 4 35 OWENS ILL INC COM 690768403 9,389 311 SH DEFINED 4 311 OWENS ILL INC COM 690768403 24,152 800 SH DEFINED 3 800 OWENS ILLINOIS INC COM 690768403 2,874,873 95,226 SH SOLE 2 95,226 OXFORD INDUSTRIES INC COM 691497309 426,144 12,464 SH SOLE 2 12,464 OXYGEN BIOTHERAPEUTICS INC COM 69207P209 368 200 SH DEFINED 4 200 OYO GEOSPACE CORP COM 671074102 310,823 3,153 SH SOLE 2 3,153 P G + E CORP COM 69331C108 5,414,215 122,549 SH SOLE 2 122,549 P.A.M. TRANSPORTATION SVCS COM 693149106 43,108 3,548 SH SOLE 2 3,548 PACCAR INC COM 693718108 8,636,860 164,983 SH SOLE 2 164,983 PACCAR INC COM 693718108 10,472 200 SH DEFINED 5 200 PACCAR INC COM 693718108 32,620 623 SH DEFINED 4 623 PACER INTERNATIONAL INC COM 69373H106 141,994 26,995 SH SOLE 2 26,995 PACHOLDER HIGH YIELD FD INC COM 693742108 1,038 120 SH DEFINED 4 120 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11,240 800 SH DEFINED 4 800 PACIFIC BIOSCIENCES OF CAL COM 69404D108 163,036 11,604 SH SOLE 2 11,604 PACIFIC CAP BANCORP NEW COM 69404P200 32,723 1104 SH DEFINED 5 1104 PACIFIC CAP BANCORP NEW COM 69404P200 2,964 100 SH DEFINED 3 100 PACIFIC CONTINENTAL CORP COM 69412V108 144,759 14,206 SH SOLE 2 14,206 PACIFIC ETHANOL INC COM 69423U107 2,914 4625 SH DEFINED 4 4625 PACIFIC ETHANOL INC COM 69423U107 1,260 2000 SH DEFINED 3 2000 PACIFIC SUNWEAR OF CALIF COM 694873100 185,207 51,304 SH SOLE 2 51,304 PACKAGING CORP AMER COM 695156109 115,560 4000 SH DEFINED 4 4000 PACKAGING CORP OF AMERICA COM 695156109 6,679,946 231,220 SH SOLE 2 231,220 PACWEST BANCORP COM 695263103 2,093,459 96,251 SH SOLE 2 96,251 PAETEC HOLDING CORP COM 695459107 319,648 95,703 SH SOLE 2 95,703 PAIN THERAPEUTICS INC COM 69562K100 262,107 27,417 SH SOLE 2 27,417 PALATIN TECHNOLOGIES INC COM 696077403 41 40 SH DEFINED 5 40 PALL CORP COM 696429307 2,784,291 48,330 SH SOLE 2 48,330 PALL CORP COM 696429307 2,592 45 SH DEFINED 5 45 PALOMAR MEDICAL TECHNOLOGI COM 697529303 248,084 16,706 SH SOLE 2 16,706 PAN AMERICAN SILVER CORP COM 697900108 14,852 400 SH DEFINED 4 400 PAN AMERICAN SILVER CORP COM 697900108 31,301 843 SH DEFINED 3 843 PANERA BREAD CO COM 69840W108 42,291 333 SH DEFINED 5 333 PANERA BREAD CO COM 69840W108 38,100 300 SH DEFINED 4 300 PANERA BREAD COMPANY CLASS COM 69840W108 8,987,155 70,765 SH SOLE 2 70,765 PANHANDLE OIL AND GAS INC COM 698477106 175,341 5,540 SH SOLE 2 5,540 PANTRY INC COM 698657103 260,074 17,537 SH SOLE 2 17,537 PAPA JOHN S INTL INC COM 698813102 557,614 17,607 SH SOLE 2 17,607 PAR PHARMACEUTICAL COS INC COM 69888P106 970,224 31,217 SH SOLE 2 31,217 PARAGON SHIPPING INC COM 69913R309 285 100 SH DEFINED 5 100 PARAGON SHIPPING INC COM 69913R309 2,280 800 SH DEFINED 4 800 PARAMETRIC TECHNOLOGY CORP COM 699173209 14,613,417 649,774 SH SOLE 2 649,774 PARAMETRIC TECHNOLOGY CORP COM 699173209 67 3 SH DEFINED 5 3 PARAMETRIC TECHNOLOGY CORP COM 699173209 22 1 SH DEFINED 3 1 PAREXEL INTERNATIONAL CORP COM 699462107 8,269,763 332,119 SH SOLE 2 332,119 PAREXEL INTL CORP COM 699462107 6,848 275 SH DEFINED 3 275 PARK ELECTROCHEMICAL CORP COM 700416209 589,175 18,269 SH SOLE 2 18,269 PARK ELECTROCHEMICAL CORP COM 700416209 207,626 6438 SH DEFINED 5 6438 PARK ELECTROCHEMICAL CORP COM 700416209 2,096 65 SH DEFINED 4 65 PARK NATIONAL CORP COM 700658107 634,055 9,489 SH SOLE 2 9,489 PARK NATL CORP COM 700658107 142,767 2136.5944 SH DEFINED 4 2136.5944 PARK OHIO HOLDINGS CORP COM 700666100 124,931 6,047 SH SOLE 2 6,047 PARKER DRILLING CO COM 701081101 609,220 88,165 SH SOLE 2 88,165 PARKER HANNIFIN CORP COM 701094104 9,402,955 99,313 SH SOLE 2 99,313 PARKER HANNIFIN CORP COM 701094104 102,254 1080 SH DEFINED 5 1080 PARKER HANNIFIN CORP COM 701094104 374,744 3958.009 SH DEFINED 4 3958.009 PARKER HANNIFIN CORP COM 701094104 68,643 725 SH DEFINED 3 725 PARKVALE FINL CORP COM 701492100 69,222 7099.7317 SH DEFINED 4 7099.7317 PARKWAY PPTYS INC COM 70159Q104 510 30 SH DEFINED 3 30 PARKWAY PROPERTIES INC COM 70159Q104 330,582 19,446 SH SOLE 2 19,446 PARTNER COMMUNICATIONS CO LT COM 70211M109 6,463 340 SH DEFINED 4 340 PARTNERRE LTD COM G6852T105 135,342 1,708 SH SOLE 2 1,708 PATRIOT COAL CORP COM 70336T104 6,801,581 263,321 SH SOLE 2 263,321 PATRIOT COAL CORP COM 70336T104 271,602 10515 SH DEFINED 4 10515 PATRIOT COAL CORP COM 70336T104 177,555 6874 SH DEFINED 3 6874 PATRIOT TRANSPORTATION HLD COM 70337B102 90,281 3,375 SH SOLE 2 3,375 PATTERSON COMPANIES INC COM 703395103 12,876 400 SH DEFINED 4 400 PATTERSON COMPANIES INC COM 703395103 8,595 267 SH DEFINED 3 267 PATTERSON COS INC COM 703395103 1,003,813 31,184 SH SOLE 2 31,184 PATTERSON UTI ENERGY INC COM 703481101 10,236,390 348,295 SH SOLE 2 348,295 PATTERSON UTI ENERGY INC COM 703481101 2,645 90 SH DEFINED 5 90 PATTERSON UTI ENERGY INC COM 703481101 697,777 23742 SH DEFINED 4 23742 PAYCHEX INC COM 704326107 7,840,659 250,021 SH SOLE 2 250,021 PAYCHEX INC COM 704326107 14,908 475 SH DEFINED 5 475 PAYCHEX INC COM 704326107 3,139 100 SH DEFINED 4 100 PAYCHEX INC COM 704326107 78,180 2491 SH DEFINED 3 2491 PC CONNECTION INC COM 69318J100 65,201 7,359 SH SOLE 2 7,359 PC TEL INC COM 69325Q105 130,820 17,056 SH SOLE 2 17,056 PCM FUND INC COM 69323T101 5,485 500 SH DEFINED 4 500 PCM FUND INC COM 69323T101 1,050,059 95721 SH DEFINED 3 95721

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- PDF SOLUTIONS INC COM 693282105 116,016 17,446 SH SOLE 2 17,446 PDI INC COM 69329V100 55,570 6,852 SH SOLE 2 6,852 PDL BIOPHARMA INC COM 69329Y104 616,233 106,247 SH SOLE 2 106,247 PDL BIOPHARMA INC COM 69329Y104 580 100 SH DEFINED 5 100 PDL BIOPHARMA INC COM 69329Y104 249,522 43021 SH DEFINED 4 43021 PEABODY ENERGY CORP COM 704549104 8,638,438 120,045 SH SOLE 2 120,045 PEABODY ENERGY CORP COM 704549104 104,342 1450 SH DEFINED 5 1450 PEABODY ENERGY CORP COM 704549104 231,855 3222 SH DEFINED 4 3222 PEABODY ENERGY CORP COM 704549104 29,144 405 SH DEFINED 3 405 PEAPACK GLADSTONE FINL COR COM 704699107 89,943 6,783 SH SOLE 2 6,783 PEBBLEBROOK HOTEL TRUST COM 70509V100 622,836 28,119 SH SOLE 2 28,119 PEETS COFFEE & TEA INC COM 705560100 5,530 115 SH DEFINED 5 115 PEETS COFFEE + TEA INC COM 705560100 515,236 10,714 SH SOLE 2 10,714 PEGASYSTEMS INC COM 705573103 466,738 12,302 SH SOLE 2 12,302 PENGROWTH ENERGY CORP COM 70706P104 112,811 8157 SH DEFINED 5 8157 PENGROWTH ENERGY CORP COM 70706P104 166,237 12020 SH DEFINED 4 12020 PENGROWTH ENERGY CORP COM 70706P104 174,475 12615.7167 SH DEFINED 3 12615.7167 PENN NATIONAL GAMING INC COM 707569109 64,299 1,735 SH SOLE 2 1,735 PENN REAL ESTATE INVEST TS COM 709102107 700,500 49,089 SH SOLE 2 49,089 PENN VA CORP COM 707882106 1,136 67 SH DEFINED 4 67 PENN VA CORP CNV 707882AA4 6,195 6 PRN DEFINED 4 6 PENN VA RESOURCES PARTNERS L COM 707884102 28,628 1033.488 SH DEFINED 5 1033.488 PENN VA RESOURCES PARTNERS L COM 707884102 41,273 1490 SH DEFINED 3 1490 PENN VIRGINIA CORP COM 707882106 684,268 40,346 SH SOLE 2 40,346 PENN WEST PETE LTD NEW COM 707887105 277,970 10035 SH DEFINED 5 10035 PENN WEST PETE LTD NEW COM 707887105 354,449 12796 SH DEFINED 4 12796 PENN WEST PETE LTD NEW COM 707887105 313,000 11299.6342 SH DEFINED 3 11299.6342 PENNANTPARK INVESTMENT COR COM 708062104 407,128 34,155 SH SOLE 2 34,155 PENNANTPARK INVT CORP COM 708062104 910,092 76350 SH DEFINED 4 76350 PENNANTPARK INVT CORP COM 708062104 1,311 110 SH DEFINED 3 110 PENNEY J C INC COM 708160106 1,257 35 SH DEFINED 5 35 PENNEY J C INC COM 708160106 503 14 SH DEFINED 4 14 PENNS WOODS BANCORP INC COM 708430103 115,311 2,962 SH SOLE 2 2,962 PENNYMAC MORTGAGE INVESTME COM 70931T103 373,997 20,337 SH SOLE 2 20,337 PENSKE AUTOMOTIVE GROUP IN COM 70959W103 673,193 33,626 SH SOLE 2 33,626 PENSKE AUTOMOTIVE GRP INC COM 70959W103 124,024 6195 SH DEFINED 5 6195 PENSON WORLDWIDE INC COM 709600100 105,924 15,786 SH SOLE 2 15,786 PENTAIR INC COM 709631105 8,382,691 221,823 SH SOLE 2 221,823 PENTAIR INC COM 709631105 3,779 100 SH DEFINED 5 100 PEOPLE S UNITED FINANCIAL COM 712704105 3,926,017 312,084 SH SOLE 2 312,084 PEOPLES BANCORP INC COM 709789101 97,602 8,120 SH SOLE 2 8,120 PEOPLES UNITED FINANCIAL INC COM 712704105 4,131 328.3467 SH DEFINED 3 328.3467 PEP BOYS MANNY MOE + JACK COM 713278109 591,689 46,553 SH SOLE 2 46,553 PEPCO HOLDINGS INC COM 713291102 2,806,583 150,487 SH SOLE 2 150,487 PEPCO HOLDINGS INC COM 713291102 28,255 1515 SH DEFINED 5 1515 PEPCO HOLDINGS INC COM 713291102 38,233 2050 SH DEFINED 4 2050 PEPCO HOLDINGS INC COM 713291102 284,394 15249 SH DEFINED 3 15249 PEPSICO INC COM 713448108 58,705,657 911,437 SH SOLE 2 911,437 PEPSICO INC COM 713448108 196,898 3056.9438 SH DEFINED 5 3056.9438 PEPSICO INC COM 713448108 1,834,242 28477.6042 SH DEFINED 4 28477.6042 PEPSICO INC COM 713448108 1,168,598 18143.1155 SH DEFINED 3 18143.1155 PEPSICO, INC. COM 713448108 787799 12231 SH SOLE 1 12231 PEREGRINE PHARMACEUTICALS COM 713661304 116,527 49,376 SH SOLE 2 49,376 PEREGRINE PHARMACEUTICALS IN COM 713661304 425 180 SH DEFINED 5 180 PEREGRINE PHARMACEUTICALS IN COM 713661304 47 20 SH DEFINED 4 20 PERFECT WORLD CO LTD COM 71372U104 18,807 887 SH DEFINED 5 887 PERFECT WORLD CO LTD COM 71372U104 4,241 200 SH DEFINED 4 200 PERFICIENT INC COM 71375U101 242,026 20,152 SH SOLE 2 20,152 PERFICIENT INC COM 71375U101 12 1 SH DEFINED 3 1 PERICOM SEMICONDUCTOR CORP COM 713831105 235,876 22,746 SH SOLE 2 22,746 PERKINELMER INC COM 714046109 983,444 37,436 SH SOLE 2 37,436 PERKINELMER INC COM 714046109 18,836 717 SH DEFINED 5 717 PERKINELMER INC COM 714046109 342 13 SH DEFINED 4 13 PERKINELMER INC COM 714046109 5,254 200 SH DEFINED 3 200 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 33,975 22500 SH DEFINED 3 22500 PERMIAN BASIN RTY TR COM 714236106 28,366 1300 SH DEFINED 5 1300 PERMIAN BASIN RTY TR COM 714236106 60,660 2780 SH DEFINED 4 2780 PERMIAN BASIN RTY TR COM 714236106 76,326 3498 SH DEFINED 3 3498 PERRIGO CO COM 714290103 14,862,606 186,904 SH SOLE 2 186,904 PERRIGO CO COM 714290103 105,364 1325 SH DEFINED 5 1325 PERRY ELLIS INTERNATIONAL COM 288853104 257,257 9,348 SH SOLE 2 9,348 PETMED EXPRESS INC COM 716382106 326,938 20,614 SH SOLE 2 20,614 PETMED EXPRESS INC COM 716382106 6,154 388 SH DEFINED 3 388 PETROBRAS ARGENTINA S A COM 71646J109 773 35 SH DEFINED 4 35 PETROCHINA CO LTD COM 71646E100 31,211 205 SH DEFINED 5 205 PETROCHINA CO LTD COM 71646E100 22,838 150 SH DEFINED 4 150 PETROCORP INC COM 71645N994 0 2,518 SH SOLE 2 2,518 PETROHAWK ENERGY CORP COM 716495106 139,117 5,669 SH SOLE 2 5,669 PETROHAWK ENERGY CORP COM 716495106 70,921 2890 SH DEFINED 4 2890 PETROHAWK ENERGY CORP COM 716495106 6,135 250 SH DEFINED 3 250 PETROLEO BRASILEIRO SA PETRO COM 71654V408 150,602 3725 SH DEFINED 5 3725 PETROLEO BRASILEIRO SA PETRO COM 71654V408 580,456 14357.0734 SH DEFINED 4 14357.0734 PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,493 42 SH DEFINED 3 42 PETROLEO BRASILEIRO SA PETRO COM 71654V408 47,586 1177 SH DEFINED 3 1177 PETROLEUM & RES CORP COM 716549100 8,969 293 SH DEFINED 5 293 PETROLEUM DEVELOPMENT CORP COM 716578109 997,552 20,778 SH SOLE 2 20,778

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- PETROQUEST ENERGY INC COM 716748108 1,539,617 164,489 SH SOLE 2 164,489 PETROQUEST ENERGY INC COM 716748108 46,800 5000 SH DEFINED 4 5000 PETSMART INC COM 716768106 10,831,725 264,511 SH SOLE 2 264,511 PETSMART INC COM 716768106 6,552 160 SH DEFINED 3 160 PF CHANG S CHINA BISTRO IN COM 69333Y108 947,265 20,508 SH SOLE 2 20,508 PFIZER INC COM 717081103 90,004,740 4,431,548 SH SOLE 2 4,431,548 PFIZER INC COM 717081103 910,477 44829 SH DEFINED 5 44829 PFIZER INC COM 717081103 1,427,726 70296.7182 SH DEFINED 4 70296.7182 PFIZER INC COM 717081103 1,487,269 73228.4325 SH DEFINED 3 73228.4325 PFIZER, INC. COM 717081103 182790 9000 SH SOLE 1 9000 PG&E CORP COM 69331C108 61,852 1400 SH DEFINED 5 1400 PG&E CORP COM 69331C108 75,786 1715.3921 SH DEFINED 4 1715.3921 PG&E CORP COM 69331C108 82,693 1871.7263 SH DEFINED 3 1871.7263 PGT INC COM 69336V101 34,858 14,833 SH SOLE 2 14,833 PHARMACEUTICAL HLDRS TR COM 71712A206 6,611 100 SH DEFINED 5 100 PHARMACEUTICAL PROD DEV INC COM 717124101 28 1 SH DEFINED 3 1 PHARMACEUTICAL PRODUCT DEV COM 717124101 7,177,832 259,034 SH SOLE 2 259,034 PHARMACYCLICS INC COM 716933106 194,317 32,991 SH SOLE 2 32,991 PHARMASSET INC COM 71715N106 1,914,070 24,318 SH SOLE 2 24,318 PHARMATHENE INC COM 71714G102 5,104 1600 SH DEFINED 4 1600 PHARMERICA CORP COM 71714F104 313,387 27,394 SH SOLE 2 27,394 PHARMERICA CORP COM 71714F104 2,094 183 SH DEFINED 4 183 PHARMERICA CORP COM 71714F104 11 1 SH DEFINED 3 1 PHC INC MASS COM 693315103 5,280 2000 SH DEFINED 3 2000 PHH CORP COM 693320202 917,497 42,145 SH SOLE 2 42,145 PHH CORP COM 693320202 392 18 SH DEFINED 4 18 PHI INC NON VOTING COM 69336T205 226,265 10,229 SH SOLE 2 10,229 PHILIP MORRIS INTERNATIONA COM 718172109 62,301,837 949,289 SH SOLE 2 949,289 PHILIP MORRIS INTERNATIONAL INC COM 718172109 305901 4661 SH SOLE 1 4661 PHILIP MORRIS INTERNATIONAL INC COM 718172109 525040 8000 SH SOLE 1 8000 PHILIP MORRIS INTL INC COM 718172109 339,327 5170.2995 SH DEFINED 5 5170.2995 PHILIP MORRIS INTL INC COM 718172109 1,853,012 28234.2255 SH DEFINED 4 28234.2255 PHILIP MORRIS INTL INC COM 718172109 620,089 9448.2586 SH DEFINED 3 9448.2586 PHILLIPS VAN HEUSEN COM 718592108 9,793,648 150,602 SH SOLE 2 150,602 PHOENIX COMPANIES INC COM 71902E109 243,685 89,590 SH SOLE 2 89,590 PHOENIX COS INC NEW COM 71902E109 71 26 SH DEFINED 4 26 PHOTRONICS INC COM 719405102 369,977 41,246 SH SOLE 2 41,246 PICO HLDGS INC COM 693366205 3,006 100 SH DEFINED 4 100 PICO HOLDINGS INC COM 693366205 516,461 17,181 SH SOLE 2 17,181 PIEDMONT NAT GAS INC COM 720186105 248,809 8198 SH DEFINED 3 8198 PIEDMONT NATURAL GAS CO COM 720186105 1,934,782 63,749 SH SOLE 2 63,749 PIEDMONT OFFICE REALTY TR IN COM 720190206 222,439 11460 SH DEFINED 5 11460 PIEDMONT OFFICE REALTY TR IN COM 720190206 1,828,745 94216.6539 SH DEFINED 4 94216.6539 PIEDMONT OFFICE REALTY TR IN COM 720190206 3,646,149 187849 SH DEFINED 3 187849 PIEDMONT OFFICE REALTY TRU COM 720190206 26,242 1,352 SH SOLE 2 1,352 PIER 1 IMPORTS INC COM 720279108 806,854 79,493 SH SOLE 2 79,493 PIER 1 IMPORTS INC COM 720279108 3,045 300 SH DEFINED 4 300 PIKE ELECTRIC CORP COM 721283109 120,552 12,663 SH SOLE 2 12,663 PILGRIM S PRIDE CORP COM 72147K108 289,649 37,568 SH SOLE 2 37,568 PILGRIMS PRIDE CORP NEW COM 72147K108 49,730 6450 SH DEFINED 3 6450 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 190,560 16000 SH DEFINED 3 16000 PIMCO CALIF MUN INCOME FD II COM 72201C109 50,568 5600 SH DEFINED 5 5600 PIMCO CORPORATE INCOME FD COM 72200U100 106,244 6404.091 SH DEFINED 5 6404.091 PIMCO CORPORATE INCOME FD COM 72200U100 16,590 1000 SH DEFINED 4 1000 PIMCO CORPORATE OPP FD COM 72201B101 47,771 2300 SH DEFINED 4 2300 PIMCO CORPORATE OPP FD COM 72201B101 242,137 11658 SH DEFINED 3 11658 PIMCO ETF TR COM 72201R817 9,923 101 SH DEFINED 5 101 PIMCO ETF TR COM 72201R825 8,836 188 SH DEFINED 5 188 PIMCO ETF TR COM 72201R205 521,753 9767 SH DEFINED 4 9767 PIMCO ETF TR COM 72201R833 31,086 308 SH DEFINED 4 308 PIMCO ETF TR COM 72201R205 160 3 SH DEFINED 3 3 PIMCO ETF TR COM 72201R833 198,630 1968 SH DEFINED 3 1968 PIMCO ETF TR COM 72201R866 50,260 1000 SH DEFINED 3 1000 PIMCO ETF TR COM 72201R874 50,040 1000 SH DEFINED 3 1000 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 35,251 1440 SH DEFINED 5 1440 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 24,480 1000 SH DEFINED 4 1000 PIMCO HIGH INCOME FD COM 722014107 183,951 13130 SH DEFINED 5 13130 PIMCO HIGH INCOME FD COM 722014107 63,241 4514 SH DEFINED 4 4514 PIMCO HIGH INCOME FD COM 722014107 102,833 7340 SH DEFINED 3 7340 PIMCO INCOME OPPORTUNITY FD COM 72202B100 6,439 235 SH DEFINED 4 235 PIMCO INCOME STRATEGY FUND COM 72201H108 42,468 3550.8554 SH DEFINED 5 3550.8554 PIMCO INCOME STRATEGY FUND COM 72201H108 11,302 945 SH DEFINED 4 945 PIMCO INCOME STRATEGY FUND COM 72201H108 28,704 2400 SH DEFINED 3 2400 PIMCO INCOME STRATEGY FUND I COM 72201J104 9,387 900 SH DEFINED 3 900 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 22,140 2000 SH DEFINED 5 2000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 11,070 1000 SH DEFINED 4 1000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 54,243 4900 SH DEFINED 3 4900 PINNACLE AIRLINES CORP COM 723443107 82,478 14,344 SH SOLE 2 14,344 PINNACLE ENTERTAINMENT INC COM 723456109 733,982 53,890 SH SOLE 2 53,890 PINNACLE FINANCIAL PARTNER COM 72346Q104 497,474 30,077 SH SOLE 2 30,077 PINNACLE FINL PARTNERS INC COM 72346Q104 16,540 1000 SH DEFINED 5 1000 PINNACLE WEST CAP CORP COM 723484101 813 19 SH DEFINED 4 19 PINNACLE WEST CAP CORP COM 723484101 10,698 250 SH DEFINED 3 250 PINNACLE WEST CAPITAL COM 723484101 1,557,085 36,389 SH SOLE 2 36,389 PIONEER DRILLING CO COM 723655106 13,800 1000 SH DEFINED 5 1000 PIONEER DRILLING COMPANY COM 723655106 671,701 48,674 SH SOLE 2 48,674

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- PIONEER FLOATING RATE TR COM 72369J102 10,939 820 SH DEFINED 3 820 PIONEER HIGH INCOME TR COM 72369H106 56,270 3400 SH DEFINED 4 3400 PIONEER HIGH INCOME TR COM 72369H106 8,275 500 SH DEFINED 3 500 PIONEER NAT RES CO COM 723787107 136,777 1342 SH DEFINED 4 1342 PIONEER NATURAL RESOURCES COM 723787107 5,513,260 54,094 SH SOLE 2 54,094 PIONEER SOUTHWST ENRG PRTNR COM 72388B106 97,283 2828 SH DEFINED 5 2828 PIONEER SOUTHWST ENRG PRTNR COM 72388B106 1,720 50 SH DEFINED 4 50 PIPER JAFFRAY COS COM 724078100 565,271 13,644 SH SOLE 2 13,644 PIPER JAFFRAY COS COM 724078100 166 4 SH DEFINED 4 4 PITNEY BOWES INC COM 724479100 3,147,333 122,512 SH SOLE 2 122,512 PITNEY BOWES INC COM 724479100 386,301 15037 SH DEFINED 5 15037 PITNEY BOWES INC COM 724479100 376,018 14636.7515 SH DEFINED 4 14636.7515 PITTSBURGH & W VA RR COM 724819107 38,306 3701 SH DEFINED 4 3701 PIXELWORKS INC COM 72581M305 4,309 1197 SH DEFINED 4 1197 PLAINS ALL AMERN PIPELINE L COM 726503105 137,020 2150 SH DEFINED 5 2150 PLAINS ALL AMERN PIPELINE L COM 726503105 256,577 4026 SH DEFINED 4 4026 PLAINS ALL AMERN PIPELINE L COM 726503105 179,626 2818.5538 SH DEFINED 3 2818.5538 PLAINS EXPL& PRODTN CO COM 726505100 15,941 440 SH DEFINED 5 440 PLAINS EXPLORATION + PRODU COM 726505100 11,464,875 316,447 SH SOLE 2 316,447 PLANTRONICS INC COM 727493108 5,338,940 145,793 SH SOLE 2 145,793 PLATINUM UNDERWRITERS HLDG COM G7127P100 1,083,851 28,455 SH SOLE 2 28,455 PLEXUS CORP COM 729132100 1,256,410 35,836 SH SOLE 2 35,836 PLEXUS CORP COM 729132100 175,160 4996 SH DEFINED 5 4996 PLEXUS CORP COM 729132100 8,765 250 SH DEFINED 3 250 PLUG POWER INC COM 72919P103 760 1000 SH DEFINED 3 1000 PLUM CREEK TIMBER CO COM 729251108 2,333,484 53,508 SH SOLE 2 53,508 PLUM CREEK TIMBER CO INC COM 729251108 73,047 1675 SH DEFINED 5 1675 PLUM CREEK TIMBER CO INC COM 729251108 114,173 2618.0559 SH DEFINED 4 2618.0559 PLUM CREEK TIMBER CO INC COM 729251108 164,602 3774.4052 SH DEFINED 3 3774.4052 PLURISTEM THERAPEUTICS INC COM 72940R102 21 8 SH DEFINED 4 8 PLX TECHNOLOGY INC COM 693417107 104,423 28,609 SH SOLE 2 28,609 PMC SIERRA INC COM 69344F106 41,970 5,596 SH SOLE 2 5,596 PMFG INC COM 69345P103 286,020 13,403 SH SOLE 2 13,403 PMI GROUP INC COM 69344M101 97 36 SH DEFINED 5 36 PMI GROUP INC/THE COM 69344M101 298,040 110,385 SH SOLE 2 110,385 PNC FINANCIAL SERVICES GRO COM 693475105 13,489,560 214,154 SH SOLE 2 214,154 PNC FINL SVCS GROUP INC COM 693475105 282,069 4478 SH DEFINED 5 4478 PNC FINL SVCS GROUP INC COM 693475105 135,035 2143.7476 SH DEFINED 4 2143.7476 PNC FINL SVCS GROUP INC COM 693475105 46,802 743 SH DEFINED 3 743 PNM RESOURCES INC COM 69349H107 3,871,859 259,508 SH SOLE 2 259,508 POLARIS INDS INC COM 731068102 3,481 40 SH DEFINED 4 40 POLARIS INDS INC COM 731068102 10,878 125 SH DEFINED 3 125 POLARIS INDUSTRIES INC COM 731068102 8,681,898 99,769 SH SOLE 2 99,769 POLO RALPH LAUREN CORP COM 731572103 2,846,794 23,023 SH SOLE 2 23,023 POLO RALPH LAUREN CORP COM 731572103 10,387 84 SH DEFINED 4 84 POLYCOM INC COM 73172K104 25,939,000 500,270 SH SOLE 2 500,270 POLYMET MINING CORP COM 731916102 594 300 SH DEFINED 4 300 POLYONE CORP COM 73179P106 2,842 200 SH DEFINED 3 200 POLYONE CORPORATION COM 73179P106 1,171,799 82,463 SH SOLE 2 82,463 POLYPORE INTERNATIONAL INC COM 73179V103 952,719 16,546 SH SOLE 2 16,546 POOL CORP COM 73278L105 1,057,754 43,872 SH SOLE 2 43,872 POOL CORPORATION COM 73278L105 15,382 638 SH DEFINED 3 638 POPULAR INC COM 733174106 75,276 25,868 SH SOLE 2 25,868 PORTER BANCORP INC COM 736233107 24,175 3,064 SH SOLE 2 3,064 PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 1,283,079 15,072 SH SOLE 2 15,072 PORTLAND GENERAL ELECTRIC COM 736508847 1,361,308 57,270 SH SOLE 2 57,270 POSCO COM 693483109 32,001 280 SH DEFINED 5 280 POSCO COM 693483109 11,429 100 SH DEFINED 4 100 POSCO COM 693483109 1,943 17 SH DEFINED 3 17 POST PROPERTIES INC COM 737464107 1,695,718 43,203 SH SOLE 2 43,203 POTASH CORP OF SASKATCHE W COM 73755L107 2,445,595 41,500 SH SOLE 2 41,500 POTASH CORP OF SASKATCHEWAN COM 73755L990 324704 5510 SH SOLE 1 5510 POTASH CORP SASK INC COM 73755L107 380,982 6465 SH DEFINED 5 6465 POTASH CORP SASK INC COM 73755L107 209,791 3560 SH DEFINED 4 3560 POTASH CORP SASK INC COM 73755L107 59 1 SH DEFINED 3 1 POTLATCH CORP COM 737630103 4,814,834 119,772 SH SOLE 2 119,772 POTLATCH CORP NEW COM 737630103 12,341 307 SH DEFINED 4 307 POWELL INDUSTRIES INC COM 739128106 313,706 7,954 SH SOLE 2 7,954 POWER INTEGRATIONS INC COM 739276103 858,439 22,396 SH SOLE 2 22,396 POWER ONE INC COM 73930R102 464,616 53,099 SH SOLE 2 53,099 POWER ONE INC NEW COM 73930R102 8,750 1000 SH DEFINED 4 1000 POWERSECURE INTERNATIONAL COM 73936N105 121,217 14,095 SH SOLE 2 14,095 POWERSECURE INTL INC COM 73936N105 3,311 385 SH DEFINED 3 385 POWERSHARES ACTIVE MNG ETF T COM 73935B201 2,430 117 SH DEFINED 4 117 POWERSHARES ACTIVE MNG ETF T COM 73935B508 14,817 300 SH DEFINED 4 300 POWERSHARES ACTIVE MNG ETF T COM 73935B300 107,682 4027 SH DEFINED 3 4027 POWERSHARES ACTIVE MNG ETF T COM 73935B508 366,968 7430 SH DEFINED 3 7430 POWERSHARES DB CMDTY IDX TRA COM 73935S105 431,778 14152 SH DEFINED 5 14152 POWERSHARES DB CMDTY IDX TRA COM 73935S105 483,747 15855.3426 SH DEFINED 4 15855.3426 POWERSHARES DB CMDTY IDX TRA COM 73935S105 120,728 3957 SH DEFINED 3 3957 POWERSHARES DB G10 CURCY HAR COM 73935Y102 31,814 1306 SH DEFINED 4 1306 POWERSHARES ETF TR II COM 73937B308 2,122 183 SH DEFINED 5 183 POWERSHARES ETF TR II COM 73937B407 25,190 1000 SH DEFINED 5 1000 POWERSHARES ETF TR II COM 73937B704 141,380 3371 SH DEFINED 5 3371 POWERSHARES ETF TR II COM 73937B605 125,450 4026 SH DEFINED 5 4026 POWERSHARES ETF TR II COM 73937B506 121,665 4287 SH DEFINED 5 4287

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- POWERSHARES ETF TR II COM 73937B407 25,190 1000 SH DEFINED 4 1000 POWERSHARES ETF TR II COM 73937B860 20,830 650 SH DEFINED 4 650 POWERSHARES ETF TR II COM 73937B209 528,220 9800 SH DEFINED 3 9800 POWERSHARES ETF TR II COM 73937B407 226,710 9000 SH DEFINED 3 9000 POWERSHARES ETF TR II COM 73937B704 149,055 3554 SH DEFINED 3 3554 POWERSHARES ETF TR II COM 73937B860 49,415 1542 SH DEFINED 3 1542 POWERSHARES ETF TRUST COM 73935X427 3,087 79 SH DEFINED 5 79 POWERSHARES ETF TRUST COM 73935X401 2,783 100 SH DEFINED 5 100 POWERSHARES ETF TRUST COM 73935X385 6,593 150 SH DEFINED 5 150 POWERSHARES ETF TRUST COM 73935X773 7,088 260 SH DEFINED 5 260 POWERSHARES ETF TRUST COM 73935X625 21,104 800 SH DEFINED 5 800 POWERSHARES ETF TRUST COM 73935X732 22,125 1500 SH DEFINED 5 1500 POWERSHARES ETF TRUST COM 73935X161 45,871 1506 SH DEFINED 5 1506 POWERSHARES ETF TRUST COM 73935X666 24,602 1712 SH DEFINED 5 1712 POWERSHARES ETF TRUST COM 73935X856 47,524 2182 SH DEFINED 5 2182 POWERSHARES ETF TRUST COM 73935X575 58,945 2898 SH DEFINED 5 2898 POWERSHARES ETF TRUST COM 73935X302 29,897 3363 SH DEFINED 5 3363 POWERSHARES ETF TRUST COM 73935X716 84,057 5191.8877 SH DEFINED 5 5191.8877 POWERSHARES ETF TRUST COM 73935X229 359,374 19811.1625 SH DEFINED 5 19811.1625 POWERSHARES ETF TRUST COM 73935X104 8,372 178.3088 SH DEFINED 4 178.3088 POWERSHARES ETF TRUST COM 73935X153 52,998 2067 SH DEFINED 4 2067 POWERSHARES ETF TRUST COM 73935X229 106,500 5871 SH DEFINED 4 5871 POWERSHARES ETF TRUST COM 73935X302 2,471 278 SH DEFINED 4 278 POWERSHARES ETF TRUST COM 73935X351 5,928 200 SH DEFINED 4 200 POWERSHARES ETF TRUST COM 73935X369 9,675 300 SH DEFINED 4 300 POWERSHARES ETF TRUST COM 73935X385 7,252 165 SH DEFINED 4 165 POWERSHARES ETF TRUST COM 73935X401 62,493 2245.5319 SH DEFINED 4 2245.5319 POWERSHARES ETF TRUST COM 73935X500 21,540 2000 SH DEFINED 4 2000 POWERSHARES ETF TRUST COM 73935X575 78,309 3850 SH DEFINED 4 3850 POWERSHARES ETF TRUST COM 73935X583 952,078 16096 SH DEFINED 4 16096 POWERSHARES ETF TRUST COM 73935X591 1,640 100 SH DEFINED 4 100 POWERSHARES ETF TRUST COM 73935X609 43,425 2546.9061 SH DEFINED 4 2546.9061 POWERSHARES ETF TRUST COM 73935X625 54,079 2050 SH DEFINED 4 2050 POWERSHARES ETF TRUST COM 73935X633 4,802 500 SH DEFINED 4 500 POWERSHARES ETF TRUST COM 73935X641 54,163 3216.306 SH DEFINED 4 3216.306 POWERSHARES ETF TRUST COM 73935X690 167,074 8210 SH DEFINED 4 8210 POWERSHARES ETF TRUST COM 73935X708 515,270 26222.3886 SH DEFINED 4 26222.3886 POWERSHARES ETF TRUST COM 73935X716 41,231 2546.6797 SH DEFINED 4 2546.6797 POWERSHARES ETF TRUST COM 73935X773 2,426 89 SH DEFINED 4 89 POWERSHARES ETF TRUST COM 73935X807 33,131 1433 SH DEFINED 4 1433 POWERSHARES ETF TRUST COM 73935X815 49,579 1766 SH DEFINED 4 1766 POWERSHARES ETF TRUST COM 73935X856 51,183 2350 SH DEFINED 4 2350 POWERSHARES ETF TRUST COM 73935X880 28,237 1689.8108 SH DEFINED 4 1689.8108 POWERSHARES ETF TRUST COM 73935X567 801,502 11583 SH DEFINED 4 11583 POWERSHARES ETF TRUST COM 73935X104 23,475 500 SH DEFINED 3 500 POWERSHARES ETF TRUST COM 73935X153 803,506 31338 SH DEFINED 3 31338 POWERSHARES ETF TRUST COM 73935X161 8,224 270 SH DEFINED 3 270 POWERSHARES ETF TRUST COM 73935X229 860,634 47444 SH DEFINED 3 47444 POWERSHARES ETF TRUST COM 73935X278 10,493 356 SH DEFINED 3 356 POWERSHARES ETF TRUST COM 73935X302 2,489 280 SH DEFINED 3 280 POWERSHARES ETF TRUST COM 73935X393 35,892 1200 SH DEFINED 3 1200 POWERSHARES ETF TRUST COM 73935X427 7,814 200 SH DEFINED 3 200 POWERSHARES ETF TRUST COM 73935X500 18,901 1755 SH DEFINED 3 1755 POWERSHARES ETF TRUST COM 73935X575 57,420 2823 SH DEFINED 3 2823 POWERSHARES ETF TRUST COM 73935X583 28,037 474 SH DEFINED 3 474 POWERSHARES ETF TRUST COM 73935X609 28,644 1680 SH DEFINED 3 1680 POWERSHARES ETF TRUST COM 73935X625 28,121 1066 SH DEFINED 3 1066 POWERSHARES ETF TRUST COM 73935X658 30,426 1100 SH DEFINED 3 1100 POWERSHARES ETF TRUST COM 73935X716 25,014 1545 SH DEFINED 3 1545 POWERSHARES ETF TRUST COM 73935X732 35,253 2390 SH DEFINED 3 2390 POWERSHARES ETF TRUST COM 73935X740 18,001 1442 SH DEFINED 3 1442 POWERSHARES ETF TRUST COM 73935X757 532,762 27835 SH DEFINED 3 27835 POWERSHARES ETF TRUST COM 73935X773 29,441 1080 SH DEFINED 3 1080 POWERSHARES ETF TRUST COM 73935X807 52,644 2277 SH DEFINED 3 2277 POWERSHARES ETF TRUST COM 73935X856 13,068 600 SH DEFINED 3 600 POWERSHARES ETF TRUST COM 73935X864 34,133 2080 SH DEFINED 3 2080 POWERSHARES ETF TRUST COM 73935X567 444,725 6427 SH DEFINED 3 6427 POWERSHARES ETF TRUST II COM 73936Q884 54,332 1450 SH DEFINED 5 1450 POWERSHARES ETF TRUST II COM 73936Q702 56,100 1700 SH DEFINED 5 1700 POWERSHARES ETF TRUST II COM 73936Q843 154,320 6000 SH DEFINED 4 6000 POWERSHARES ETF TRUST II COM 73936Q207 17,241 935 SH DEFINED 4 935 POWERSHARES ETF TRUST II COM 73936Q306 5,249 436 SH DEFINED 4 436 POWERSHARES ETF TRUST II COM 73936Q504 10,026 755 SH DEFINED 4 755 POWERSHARES ETF TRUST II COM 73936Q876 78,054 1591 SH DEFINED 4 1591 POWERSHARES ETF TRUST II COM 73936Q108 91,032 4073 SH DEFINED 3 4073 POWERSHARES ETF TRUST II COM 73936Q207 3,777,047 204829 SH DEFINED 3 204829 POWERSHARES ETF TRUST II COM 73936Q702 950,400 28800 SH DEFINED 3 28800 POWERSHARES ETF TRUST II COM 73936Q835 36,848 1325 SH DEFINED 3 1325 POWERSHARES GLOBAL ETF TRUST COM 73936T763 12,146 462 SH DEFINED 5 462 POWERSHARES GLOBAL ETF TRUST COM 73936T573 21,136 800 SH DEFINED 5 800 POWERSHARES GLOBAL ETF TRUST COM 73936T557 24,076 1300 SH DEFINED 5 1300 POWERSHARES GLOBAL ETF TRUST COM 73936T474 44,460 2000 SH DEFINED 5 2000 POWERSHARES GLOBAL ETF TRUST COM 73936T565 46,623 3249 SH DEFINED 5 3249 POWERSHARES GLOBAL ETF TRUST COM 73936T771 23,832 951 SH DEFINED 5 951 POWERSHARES GLOBAL ETF TRUST COM 73936T805 78,200 4227 SH DEFINED 5 4227 POWERSHARES GLOBAL ETF TRUST COM 73936T474 166,725 7500 SH DEFINED 4 7500

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- POWERSHARES GLOBAL ETF TRUST COM 73936T557 520,585 28109.3438 SH DEFINED 4 28109.3438 POWERSHARES GLOBAL ETF TRUST COM 73936T565 414,053 28853.8793 SH DEFINED 4 28853.8793 POWERSHARES GLOBAL ETF TRUST COM 73936T573 631,068 23885.9924 SH DEFINED 4 23885.9924 POWERSHARES GLOBAL ETF TRUST COM 73936T623 76,613 3750 SH DEFINED 4 3750 POWERSHARES GLOBAL ETF TRUST COM 73936T763 601,042 22862 SH DEFINED 4 22862 POWERSHARES GLOBAL ETF TRUST COM 73936T433 27,489 1100 SH DEFINED 4 1100 POWERSHARES GLOBAL ETF TRUST COM 73936T615 3,144 200 SH DEFINED 4 200 POWERSHARES GLOBAL ETF TRUST COM 73936T805 10,730 580 SH DEFINED 4 580 POWERSHARES GLOBAL ETF TRUST COM 73936T474 2,047,628 92111 SH DEFINED 3 92111 POWERSHARES GLOBAL ETF TRUST COM 73936T557 73,969 3994 SH DEFINED 3 3994 POWERSHARES GLOBAL ETF TRUST COM 73936T565 134,546 9376 SH DEFINED 3 9376 POWERSHARES GLOBAL ETF TRUST COM 73936T573 67,952 2572 SH DEFINED 3 2572 POWERSHARES GLOBAL ETF TRUST COM 73936T433 24,990 1000 SH DEFINED 3 1000 POWERSHARES GLOBAL ETF TRUST COM 73936T615 10,910 694 SH DEFINED 3 694 POWERSHARES INDIA ETF TR COM 73935L100 35,011 1460 SH DEFINED 5 1460 POWERSHARES INDIA ETF TR COM 73935L100 36,977 1542 SH DEFINED 4 1542 POWERSHARES INDIA ETF TR COM 73935L100 2,398 100 SH DEFINED 3 100 POWERSHARES QQQ TRUST COM 73935A104 306,044 5329 SH DEFINED 5 5329 POWERSHARES QQQ TRUST COM 73935A104 1,313,045 22863.4059 SH DEFINED 4 22863.4059 POWERSHARES QQQ TRUST COM 73935A104 5,093,727 88694.528 SH DEFINED 3 88694.528 POWERSHS DB MULTI SECT COMM COM 73936B200 35,328 650 SH DEFINED 5 650 POWERSHS DB MULTI SECT COMM COM 73936B705 36,044 1476 SH DEFINED 5 1476 POWERSHS DB MULTI SECT COMM COM 73936B101 70,857 2253 SH DEFINED 5 2253 POWERSHS DB MULTI SECT COMM COM 73936B408 1,613,773 47145 SH DEFINED 5 47145 POWERSHS DB MULTI SECT COMM COM 73936B101 76,644 2437 SH DEFINED 4 2437 POWERSHS DB MULTI SECT COMM COM 73936B200 39,567 728 SH DEFINED 4 728 POWERSHS DB MULTI SECT COMM COM 73936B408 290,202 8478 SH DEFINED 4 8478 POWERSHS DB MULTI SECT COMM COM 73936B507 59,649 1849 SH DEFINED 4 1849 POWERSHS DB MULTI SECT COMM COM 73936B705 17,680 724 SH DEFINED 4 724 POWERSHS DB MULTI SECT COMM COM 73936B200 314,687 5790 SH DEFINED 3 5790 POWERSHS DB MULTI SECT COMM COM 73936B309 1,531,902 23158 SH DEFINED 3 23158 POWERSHS DB MULTI SECT COMM COM 73936B408 2,726,214 79644 SH DEFINED 3 79644 POWERSHS DB MULTI SECT COMM COM 73936B507 590,681 18310 SH DEFINED 3 18310 POWERSHS DB MULTI SECT COMM COM 73936B705 23,370 957 SH DEFINED 3 957 POWERSHS DB US DOLLAR INDEX COM 73936D206 7,035 250 SH DEFINED 5 250 POWERSHS DB US DOLLAR INDEX COM 73936D107 47,066 2160 SH DEFINED 4 2160 POWERSHS DB US DOLLAR INDEX COM 73936D206 47,838 1700 SH DEFINED 4 1700 POWERSHS DB US DOLLAR INDEX COM 73936D107 72,125 3310 SH DEFINED 3 3310 POWERSHS DB US DOLLAR INDEX COM 73936D206 457,247 16249 SH DEFINED 3 16249 POWERWAVE TECHNOLOGIES INC COM 739363109 588,190 130,419 SH SOLE 2 130,419 POZEN INC COM 73941U102 110,171 20,516 SH SOLE 2 20,516 PPG INDS INC COM 693506107 402,262 4225 SH DEFINED 5 4225 PPG INDS INC COM 693506107 739,746 7769.6255 SH DEFINED 4 7769.6255 PPG INDS INC COM 693506107 39,512 415 SH DEFINED 3 415 PPG INDUSTRIES INC COM 693506107 7,943,466 83,431 SH SOLE 2 83,431 PPL CORP COM 69351T106 12,650 500 SH DEFINED 5 500 PPL CORP COM 69351T106 243,937 9641.7625 SH DEFINED 4 9641.7625 PPL CORP COM 69351T601 484,484 9100 SH DEFINED 4 9100 PPL CORP COM 69351T106 778,960 30788.9304 SH DEFINED 3 30788.9304 PPL CORPORATION COM 69351T106 4,098,853 162,010 SH SOLE 2 162,010 PRAXAIR INC COM 74005P104 29,463,695 289,997 SH SOLE 2 289,997 PRAXAIR INC COM 74005P104 45,618 449 SH DEFINED 5 449 PRAXAIR INC COM 74005P104 10,452 102.8766 SH DEFINED 4 102.8766 PRAXAIR INC COM 74005P104 161,646 1591 SH DEFINED 3 1591 PRAXAIR, INC. COM 74005P104 720852 7095 SH SOLE 1 7095 PRECISION CASTPARTS CORP COM 740189105 6,522,723 44,318 SH SOLE 2 44,318 PRECISION CASTPARTS CORP COM 740189105 40,345 274.1219 SH DEFINED 4 274.1219 PRECISION CASTPARTS CORP COM 740189105 2,944 20 SH DEFINED 3 20 PRECISION CASTPARTS CORP. COM 740189105 366773 2492 SH SOLE 1 2492 PRECISION DRILLING CORP COM 74022D308 2,708 200 SH DEFINED 5 200 PREFORMED LINE PRODUCTS CO COM 740444104 116,966 1,691 SH SOLE 2 1,691 PREMIERE GLOBAL SERVICES I COM 740585104 353,248 46,358 SH SOLE 2 46,358 PREPAID LEGAL SERVICES INC COM 740065107 464,442 7,037 SH SOLE 2 7,037 PRESIDENTIAL LIFE CORP COM 740884101 177,916 18,669 SH SOLE 2 18,669 PRESSTEK INC COM 741113104 44,075 21,190 SH SOLE 2 21,190 PRESTIGE BRANDS HLDGS INC COM 74112D101 12 1 SH DEFINED 3 1 PRESTIGE BRANDS HOLDINGS I COM 74112D101 444,797 38,678 SH SOLE 2 38,678 PRICE T ROWE GROUP INC COM 74144T108 5,314 80 SH DEFINED 4 80 PRICE T ROWE GROUP INC COM 74144T108 19,926 300 SH DEFINED 3 300 PRICELINE COM INC COM 741503403 1,519 3 SH DEFINED 5 3 PRICELINE COM INC COM 741503403 6,077 12 SH DEFINED 4 12 PRICELINE COM INC COM 741503403 36,970 73 SH DEFINED 3 73 PRICELINE.COM INC COM 741503403 17,525,863 34,606 SH SOLE 2 34,606 PRICESMART INC COM 741511109 440,120 12,012 SH SOLE 2 12,012 PRIDE INTERNATIONAL INC COM 74153Q102 17,140,958 399,091 SH SOLE 2 399,091 PRIDE INTL INC DEL COM 74153Q102 15,033 350 SH DEFINED 5 350 PRIDE INTL INC DEL COM 74153Q102 126,058 2935 SH DEFINED 4 2935 PRIMEDIA INC COM 74157K846 62,852 12,906 SH SOLE 2 12,906 PRIMEDIA INC COM 74157K846 1,622 333 SH DEFINED 4 333 PRIMERICA INC COM 74164M108 466,935 18,304 SH SOLE 2 18,304 PRIMO WATER CORP COM 74165N105 89,572 7,312 SH SOLE 2 7,312 PRIMORIS SERVICES CORP COM 74164F103 171,275 16,891 SH SOLE 2 16,891 PRIMUS GUARANTY LTD SHS G72457107 63,652 12,530 SH SOLE 2 12,530 PRINCETON REVIEW INC COM 742352107 5,499 14,398 SH SOLE 2 14,398 PRINCIPAL FINANCIAL GROUP COM 74251V102 3,755,457 116,956 SH SOLE 2 116,956 PRINCIPAL FINL GROUP INC COM 74251V102 1,060 33 SH DEFINED 5 33

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- PRINCIPAL FINL GROUP INC COM 74251V102 8,067 251.2262 SH DEFINED 4 251.2262 PRIVATEBANCORP INC COM 742962103 718,232 46,974 SH SOLE 2 46,974 PROASSURANCE CORP COM 74267C106 1,724,615 27,215 SH SOLE 2 27,215 PROASSURANCE CORP COM 74267C106 1,584 25 SH DEFINED 3 25 PROCERA NETWORKS INC COM 74269U203 10,140 1000 SH DEFINED 5 1000 PROCTER & GAMBLE CO COM 742718109 370,769 6018.9743 SH DEFINED 5 6018.9743 PROCTER & GAMBLE CO COM 742718109 1,590,517 25820.0789 SH DEFINED 4 25820.0789 PROCTER & GAMBLE CO COM 742718109 2,553,255 41448.9386 SH DEFINED 3 41448.9386 PROCTER & GAMBLE CO. COM 742718109 489104 7940 SH SOLE 1 7940 PROCTER + GAMBLE CO/THE COM 742718109 90,920,861 1,475,988 SH SOLE 2 1,475,988 PROGENICS PHARMACEUTICALS COM 743187106 134,848 21,820 SH SOLE 2 21,820 PROGRESS ENERGY INC COM 743263105 4,525,780 98,088 SH SOLE 2 98,088 PROGRESS ENERGY INC COM 743263105 27,684 600 SH DEFINED 5 600 PROGRESS ENERGY INC COM 743263105 398,291 8632.2388 SH DEFINED 4 8632.2388 PROGRESS ENERGY INC COM 743263105 44,835 971.7107 SH DEFINED 3 971.7107 PROGRESS SOFTWARE CORP COM 743312100 1,731,815 59,533 SH SOLE 2 59,533 PROGRESS SOFTWARE CORP COM 743312100 29 1 SH DEFINED 3 1 PROGRESSIVE CORP COM 743315103 6,820,151 322,771 SH SOLE 2 322,771 PROGRESSIVE CORP OHIO COM 743315103 28,420 1345 SH DEFINED 4 1345 PROLOGIS SH BEN INT 743410102 3,765,863 235,661 SH SOLE 2 235,661 PROLOGIS SH BEN INT 743410102 36019 2254 SH SOLE 1 2254 PROLOGIS COM 743410102 11,186 700 SH DEFINED 5 700 PROLOGIS COM 743410102 2,397 150 SH DEFINED 3 150 PROLOR BIOTECH INC COM 74344F106 86,335 14510 SH DEFINED 4 14510 PROS HOLDINGS INC COM 74346Y103 217,836 14,951 SH SOLE 2 14,951 PROSHARES TR COM 74347X591 1,323 50 SH DEFINED 5 50 PROSHARES TR COM 74347X625 5,733 100 SH DEFINED 5 100 PROSHARES TR COM 74347R842 7,878 160 SH DEFINED 5 160 PROSHARES TR COM 74347R867 3,570 200 SH DEFINED 5 200 PROSHARES TR COM 74347R313 13,712 324 SH DEFINED 5 324 PROSHARES TR COM 74347X146 27,294 475 SH DEFINED 5 475 PROSHARES TR COM 74347X567 13,255 500 SH DEFINED 5 500 PROSHARES TR COM 74347R701 98,238 2385 SH DEFINED 5 2385 PROSHARES TR COM 74347R883 56,484 2700 SH DEFINED 5 2700 PROSHARES TR COM 74347R107 158,958 2984 SH DEFINED 5 2984 PROSHARES TR COM 74347X237 168,168 3300 SH DEFINED 5 3300 PROSHARES TR COM 74347R602 112,230 3449 SH DEFINED 5 3449 PROSHARES TR COM 74348A202 157,139 3762 SH DEFINED 5 3762 PROSHARES TR COM 74347R297 289,411 7730 SH DEFINED 5 7730 PROSHARES TR COM 74347R503 728,091 17685 SH DEFINED 5 17685 PROSHARES TR COM 74347R396 36,326 1226 SH DEFINED 5 1226 PROSHARES TR COM 74347R107 5,034,447 94508.108 SH DEFINED 4 94508.108 PROSHARES TR COM 74347R206 13,046 145 SH DEFINED 4 145 PROSHARES TR COM 74347R297 397,987 10630 SH DEFINED 4 10630 PROSHARES TR COM 74347R305 1,262,753 20390 SH DEFINED 4 20390 PROSHARES TR COM 74347R404 827,452 11018 SH DEFINED 4 11018 PROSHARES TR COM 74347R503 215,401 5232 SH DEFINED 4 5232 PROSHARES TR COM 74347R602 3,254 100 SH DEFINED 4 100 PROSHARES TR COM 74347R669 5,273 125 SH DEFINED 4 125 PROSHARES TR COM 74347R693 73,150 1090 SH DEFINED 4 1090 PROSHARES TR COM 74347R701 6,179 150 SH DEFINED 4 150 PROSHARES TR COM 74347R719 37,753 610 SH DEFINED 4 610 PROSHARES TR COM 74347R727 22,639 416 SH DEFINED 4 416 PROSHARES TR COM 74347R776 11,180 200 SH DEFINED 4 200 PROSHARES TR COM 74347R842 72,481 1472 SH DEFINED 4 1472 PROSHARES TR COM 74347R867 70,972 3976 SH DEFINED 4 3976 PROSHARES TR COM 74347R883 178,343 8525 SH DEFINED 4 8525 PROSHARES TR COM 74347X146 1,494 26 SH DEFINED 4 26 PROSHARES TR COM 74347X567 4,772 180 SH DEFINED 4 180 PROSHARES TR COM 74347X575 5,288 180 SH DEFINED 4 180 PROSHARES TR COM 74347X591 3,174 120 SH DEFINED 4 120 PROSHARES TR COM 74347X633 119,580 1710 SH DEFINED 4 1710 PROSHARES TR COM 74347X849 25,839 583 SH DEFINED 4 583 PROSHARES TR COM 74347R479 47,140 1329 SH DEFINED 4 1329 PROSHARES TR COM 74347R487 29,061 515 SH DEFINED 4 515 PROSHARES TR COM 74347R495 4,492 109 SH DEFINED 4 109 PROSHARES TR COM 74347R537 9,879 175 SH DEFINED 4 175 PROSHARES TR COM 74347R735 23,352 400 SH DEFINED 4 400 PROSHARES TR COM 74347X104 79,129 920 SH DEFINED 4 920 PROSHARES TR COM 74347X310 358,279 8487 SH DEFINED 4 8487 PROSHARES TR COM 74347X708 34,185 500 SH DEFINED 4 500 PROSHARES TR COM 74347R107 1,278 24 SH DEFINED 3 24 PROSHARES TR COM 74347R206 10,616 118 SH DEFINED 3 118 PROSHARES TR COM 74347R230 8,790 250 SH DEFINED 3 250 PROSHARES TR COM 74347R297 1,399,432 37378 SH DEFINED 3 37378 PROSHARES TR COM 74347R404 15,170 202 SH DEFINED 3 202 PROSHARES TR COM 74347R503 1,183,349 28743 SH DEFINED 3 28743 PROSHARES TR COM 74347R602 579,895 17821 SH DEFINED 3 17821 PROSHARES TR COM 74347R701 52,929 1285 SH DEFINED 3 1285 PROSHARES TR COM 74347R719 334,577 5406 SH DEFINED 3 5406 PROSHARES TR COM 74347R776 37,733 675 SH DEFINED 3 675 PROSHARES TR COM 74347R800 1,897 63 SH DEFINED 3 63 PROSHARES TR COM 74347R826 1,033,901 35107 SH DEFINED 3 35107 PROSHARES TR COM 74347R842 4,924 100 SH DEFINED 3 100 PROSHARES TR COM 74347R867 2,249 126 SH DEFINED 3 126 PROSHARES TR COM 74347R883 1,155,014 55211 SH DEFINED 3 55211

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- PROSHARES TR COM 74347X237 9,224 181 SH DEFINED 3 181 PROSHARES TR COM 74347X302 24,185 215 SH DEFINED 3 215 PROSHARES TR COM 74347X401 5,772 400 SH DEFINED 3 400 PROSHARES TR COM 74347X567 57,898 2184 SH DEFINED 3 2184 PROSHARES TR COM 74347X575 8,814 300 SH DEFINED 3 300 PROSHARES TR COM 74347X625 7,854 137 SH DEFINED 3 137 PROSHARES TR COM 74347X849 93,072 2100 SH DEFINED 3 2100 PROSHARES TR COM 74348A202 85,629 2050 SH DEFINED 3 2050 PROSHARES TR COM 74347R396 44,445 1500 SH DEFINED 3 1500 PROSHARES TR COM 74347R487 15,180 269 SH DEFINED 3 269 PROSHARES TR II COM 74347W718 2,685 100 SH DEFINED 5 100 PROSHARES TR II COM 74347W601 85,356 1200 SH DEFINED 4 1200 PROSHARES TR II COM 74347W650 186,357 3270 SH DEFINED 4 3270 PROSHARES TR II COM 74347W841 53,121 236 SH DEFINED 4 236 PROSHARES TR II COM 74347W882 12,495 700 SH DEFINED 4 700 PROSHARES TR II COM 74347W601 2,490 35 SH DEFINED 3 35 PROSHARES TR II COM 74347W650 217,645 3819 SH DEFINED 3 3819 PROSHARES TR II COM 74347W841 11,255 50 SH DEFINED 3 50 PROSHARES TR II COM 74347W676 1,720 40 SH DEFINED 3 40 PROSPECT CAPITAL CORP COM 74348T102 954,993 78,214 SH SOLE 2 78,214 PROSPECT CAPITAL CORPORATION COM 74348T102 557,997 45700 SH DEFINED 5 45700 PROSPECT CAPITAL CORPORATION COM 74348T102 47,619 3900 SH DEFINED 4 3900 PROSPECT CAPITAL CORPORATION COM 74348T102 286,584 23471.2313 SH DEFINED 3 23471.2313 PROSPERITY BANCSHARES INC COM 743606105 5,980,957 139,840 SH SOLE 2 139,840 PROSPERITY BANCSHARES INC COM 743606105 299 7 SH DEFINED 4 7 PROTECTIVE LIFE CORP COM 743674103 5,137,133 193,489 SH SOLE 2 193,489 PROVIDENCE SERVICE CORP COM 743815102 149,530 9,982 SH SOLE 2 9,982 PROVIDENT ENERGY LTD NEW COM 74386V100 316,765 34171 SH DEFINED 5 34171 PROVIDENT ENERGY LTD NEW COM 74386V100 213,448 23025.7092 SH DEFINED 4 23025.7092 PROVIDENT ENERGY LTD NEW COM 74386V100 1,623,125 175094.373 SH DEFINED 3 175094.373 PROVIDENT FINANCIAL SERVIC COM 74386T105 771,184 52,107 SH SOLE 2 52,107 PROVIDENT NEW YORK BANCORP COM 744028101 309,734 30,013 SH SOLE 2 30,013 PRUDENTIAL FINANCIAL INC COM 744320102 14,023,552 227,729 SH SOLE 2 227,729 PRUDENTIAL FINANCIAL INC COM 744320102 312703 5078 SH SOLE 1 5078 PRUDENTIAL FINL INC COM 744320102 49,898 810.2901 SH DEFINED 5 810.2901 PRUDENTIAL FINL INC COM 744320102 200,443 3255 SH DEFINED 4 3255 PRUDENTIAL FINL INC COM 744320102 150,132 2438 SH DEFINED 3 2438 PRUDENTIAL PLC COM 74435K204 6,231 274.2491 SH DEFINED 4 274.2491 PS BUSINESS PARKS INC/CA COM 69360J107 953,113 16,450 SH SOLE 2 16,450 PSEG ENERGY HOLDINGS COM 744573106 215938 6853 SH SOLE 1 6853 PSIVIDA CORP COM 74440J101 3,528 900 SH DEFINED 3 900 PSS WORLD MED INC COM 69366A100 27,384 1010 SH DEFINED 3 1010 PSS WORLD MEDICAL INC COM 69366A100 6,372,268 234,706 SH SOLE 2 234,706 PUBLIC SERVICE ENTERPRISE COM 744573106 4,931,725 156,513 SH SOLE 2 156,513 PUBLIC STORAGE COM 74460D109 5,261,903 47,443 SH SOLE 2 47,443 PUBLIC STORAGE COM 74460D109 98,599 889 SH DEFINED 5 889 PUBLIC STORAGE COM 74460D109 13,864 125 SH DEFINED 4 125 PUBLIC STORAGE COM 74460D109 182,916 1649.2284 SH DEFINED 3 1649.2284 PUBLIC SVC ENTERPRISE GROUP COM 744573106 70,645 2242 SH DEFINED 5 2242 PUBLIC SVC ENTERPRISE GROUP COM 744573106 275,096 8730.4261 SH DEFINED 4 8730.4261 PUBLIC SVC ENTERPRISE GROUP COM 744573106 97,319 3088.51 SH DEFINED 3 3088.51 PUDA COAL INC COM 744674300 24,500 2000 SH DEFINED 5 2000 PULSE ELECTRONICS CORP COM 74586W106 224,564 37,118 SH SOLE 2 37,118 PULSE ELECTRONICS CORP COM 74586W106 1,815 300 SH DEFINED 3 300 PULTE GROUP INC COM 745867101 7,400 1000 SH DEFINED 5 1000 PULTE GROUP INC COM 745867101 740 100 SH DEFINED 4 100 PULTEGROUP INC COM 745867101 842,586 113,863 SH SOLE 2 113,863 PURE BIOSCIENCE INC COM 74621T100 44,625 28,606 SH SOLE 2 28,606 PUTMAN HIGH INCOME SEC FUND COM 746779107 5,076 600 SH DEFINED 3 600 PUTNAM MANAGED MUN INCOM TR COM 746823103 1,529,306 221638.5256 SH DEFINED 4 221638.5256 PUTNAM MASTER INTER INCOME T COM 746909100 4,291 726 SH DEFINED 4 726 PUTNAM PREMIER INCOME TR COM 746853100 972 150 SH DEFINED 4 150 PUTNAM PREMIER INCOME TR COM 746853100 20,088 3100 SH DEFINED 3 3100 PZENA INVESTMENT MANAGM CL COM 74731Q103 41,739 5,912 SH SOLE 2 5,912 QAD INC A COM 74727D306 42,574 3,953 SH SOLE 2 3,953 QEP RES INC COM 74733V100 26,351 650 SH DEFINED 5 650 QEP RES INC COM 74733V100 10,152 250.4175 SH DEFINED 4 250.4175 QEP RES INC COM 74733V100 12,162 300 SH DEFINED 3 300 QEP RESOURCES INC COM 74733V100 7,049,582 173,892 SH SOLE 2 173,892 QIAGEN N V COM N72482107 8,020 400 SH DEFINED 5 400 QIAGEN N V COM N72482107 5,193 259 SH DEFINED 4 259 QIAGEN N.V. COM N72482107 270,956 13,514 SH SOLE 2 13,514 QIAO XING UNVL RESOURCES INC COM G7303A109 232,960 112000 SH DEFINED 4 112000 QIAO XING UNVL RESOURCES INC COM G7303A109 1,040 500 SH DEFINED 3 500 QLIK TECHNOLOGIES INC COM 74733T105 268,216 10,316 SH SOLE 2 10,316 QLIK TECHNOLOGIES INC COM 74733T105 5,850 225 SH DEFINED 3 225 QLOGIC CORP COM 747277101 12,725,077 685,988 SH SOLE 2 685,988 QLT INC COM 746927102 765 110 SH SOLE 1 110 QLT INC COM 746927102 9,383 1350 SH DEFINED 4 1350 QR ENERGY LP COM 74734R108 2,245 100 SH DEFINED 4 100 QUAD/GRAPHICS INC COM 747301109 5274 124 SH SOLE 1 124 QUAKER CHEMICAL CORP COM 747316107 404,632 10,073 SH SOLE 2 10,073 QUALCOMM INC COM 747525103 65,041,594 1,186,241 SH SOLE 2 1,186,241 QUALCOMM INC COM 747525103 119,694 2183 SH DEFINED 5 2183 QUALCOMM INC COM 747525953 2,018 9 SH P DEFINED 5 9 QUALCOMM INC COM 747525103 496,939 9063.2642 SH DEFINED 4 9063.2642

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- QUALCOMM INC COM 747525103 352,776 6434 SH DEFINED 3 6434 QUALCOMM, INC. COM 747525103 512551 9348 SH SOLE 1 9348 QUALCOMM, INC. COM 747525103 564749 10300 SH SOLE 1 10300 QUALITY DISTRIBUTION INC COM 74756M102 95,416 8,052 SH SOLE 2 8,052 QUALITY SYS INC COM 747582104 266,688 3200 SH DEFINED 3 3200 QUALITY SYSTEMS INC COM 747582104 1,398,112 16,776 SH SOLE 2 16,776 QUANEX BUILDING PRODUCTS COM 747619104 658,076 33,524 SH SOLE 2 33,524 QUANTA SERVICES INC COM 74762E102 1,614,534 71,981 SH SOLE 2 71,981 QUANTA SVCS INC COM 74762E102 6,729 300 SH DEFINED 4 300 QUANTA SVCS INC COM 74762E102 26,266 1171 SH DEFINED 3 1171 QUANTUM CORP COM 747906204 431,870 171,377 SH SOLE 2 171,377 QUANTUM FUEL SYS TECH WORLDW COM 74765E208 305 70 SH DEFINED 4 70 QUEPASA CORP COM 74833W206 11,286 1900 SH DEFINED 4 1900 QUEST DIAGNOSTICS INC COM 74834L100 2,905,048 50,330 SH SOLE 2 50,330 QUEST DIAGNOSTICS INC COM 74834L100 8,658 150 SH DEFINED 5 150 QUEST DIAGNOSTICS INC COM 74834L100 5,772 100 SH DEFINED 4 100 QUEST SOFTWARE INC COM 74834T103 4,749,910 187,078 SH SOLE 2 187,078 QUESTAR CORP COM 748356102 6,966,808 399,244 SH SOLE 2 399,244 QUESTAR CORP COM 748356102 11,343 650 SH DEFINED 5 650 QUESTAR CORP COM 748356102 4,473 256.3267 SH DEFINED 4 256.3267 QUESTAR CORP COM 748356102 19,195 1100 SH DEFINED 3 1100 QUESTCOR PHARMACEUTICALS COM 74835Y101 717,157 49,768 SH SOLE 2 49,768 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,044 350 SH DEFINED 4 350 QUICKLOGIC CORP COM 74837P108 19,600 4000 SH DEFINED 4 4000 QUICKSILVER RESOURCES INC COM 74837R104 4,887,022 341,511 SH SOLE 2 341,511 QUICKSILVER RESOURCES INC COM 74837R104 8,586 600 SH DEFINED 4 600 QUICKSILVER RESOURCES INC COM 74837R104 22,896 1600 SH DEFINED 3 1600 QUIDEL CORP COM 74838J101 228,795 19,130 SH SOLE 2 19,130 QUIDEL CORP COM 74838J101 1,196 100 SH DEFINED 4 100 QUIKSILVER INC COM 74838C106 508,530 115,052 SH SOLE 2 115,052 QUIKSILVER INC COM 74838C106 30,940 7000 SH DEFINED 4 7000 QUINSTREET INC COM 74874Q100 176,408 7,761 SH SOLE 2 7,761 QWEST COMMUNICATIONS INTL COM 749121109 6,185,712 905,668 SH SOLE 2 905,668 QWEST COMMUNICATIONS INTL IN COM 749121109 19,978 2925 SH DEFINED 5 2925 QWEST COMMUNICATIONS INTL IN COM 749121109 71,408 10455 SH DEFINED 4 10455 QWEST COMMUNICATIONS INTL IN COM 749121109 15,422 2258 SH DEFINED 3 2258 RACKSPACE HOSTING INC COM 750086100 12,577,418 293,522 SH SOLE 2 293,522 RACKSPACE HOSTING INC COM 750086100 4,285 100 SH DEFINED 5 100 RACKSPACE HOSTING INC COM 750086100 168,401 3930 SH DEFINED 4 3930 RACKSPACE HOSTING INC COM 750086100 56,905 1328 SH DEFINED 3 1328 RADIAN GROUP INC COM 750236101 688,620 101,119 SH SOLE 2 101,119 RADIAN GROUP INC COM 750236101 354 52 SH DEFINED 5 52 RADIANT SYSTEMS INC COM 75025N102 520,008 29,379 SH SOLE 2 29,379 RADIENT PHARMACEUTICALS CORP COM 750341109 10,876 20000 SH DEFINED 3 20000 RADIO ONE INC CL D COM 75040P405 47,190 24,200 SH SOLE 2 24,200 RADIOSHACK CORP COM 750438103 530,078 35,315 SH SOLE 2 35,315 RADIOSHACK CORP COM 750438103 751 50 SH DEFINED 5 50 RADISYS CORP COM 750459109 187,723 21,677 SH SOLE 2 21,677 RAILAMERICA INC COM 750753402 304,028 17,842 SH SOLE 2 17,842 RAIT FINANCIAL TRUST COM 749227104 201,206 81,791 SH SOLE 2 81,791 RAIT FINANCIAL TRUST COM 749227104 246 100 SH DEFINED 5 100 RAIT FINANCIAL TRUST COM 749227104 5,658 2300 SH DEFINED 4 2300 RALCORP HLDGS INC NEW COM 751028101 37,842 553 SH DEFINED 5 553 RALCORP HLDGS INC NEW COM 751028101 7,801 114 SH DEFINED 4 114 RALCORP HLDGS INC NEW COM 751028101 2,258 33 SH DEFINED 3 33 RALCORP HOLDINGS INC COM 751028101 8,498,322 124,190 SH SOLE 2 124,190 RAM ENERGY RESOURCES INC COM 75130P109 89,111 42,842 SH SOLE 2 42,842 RAMBUS INC COM 750917106 32,254 1,629 SH SOLE 2 1,629 RAMBUS INC DEL COM 750917106 194,340 9840 SH DEFINED 4 9840 RAMCO GERSHENSON PROPERTIE COM 751452202 367,154 29,302 SH SOLE 2 29,302 RAMCO-GERSHENSON PPTYS TR COM 751452202 9,260 739 SH DEFINED 3 739 RANDGOLD RES LTD COM 752344909 925 5 SH C DEFINED 4 5 RANGE RES CORP COM 75281A109 13,446 230 SH DEFINED 3 230 RANGE RESOURCES CORP COM 75281A109 3,636,270 62,201 SH SOLE 2 62,201 RARE ELEMENT RES LTD COM 75381M102 65,666 4986 SH DEFINED 4 4986 RAVEN INDS INC COM 754212108 45,144 735 SH DEFINED 4 735 RAVEN INDUSTRIES INC COM 754212108 757,923 12,340 SH SOLE 2 12,340 RAYMOND JAMES FINANCIAL IN COM 754730109 8,719,255 228,014 SH SOLE 2 228,014 RAYONIER INC COM 754907103 11,390,517 182,804 SH SOLE 2 182,804 RAYONIER INC COM 754907103 12,462 200 SH DEFINED 5 200 RAYONIER INC COM 754907103 97,515 1565 SH DEFINED 4 1565 RAYONIER INC COM 754907103 40,003 642 SH DEFINED 3 642 RAYTHEON CO COM 755111507 164,261 3229.0303 SH DEFINED 5 3229.0303 RAYTHEON CO COM 755111507 71,727 1410 SH DEFINED 4 1410 RAYTHEON CO COM 755111507 548,384 10780.1079 SH DEFINED 3 10780.1079 RAYTHEON COMPANY COM 755111507 30,319,385 596,017 SH SOLE 2 596,017 RBC BEARINGS INC COM 75524B104 631,330 16,514 SH SOLE 2 16,514 RBC BEARINGS INC COM 75524B104 7,073 185 SH DEFINED 4 185 RC2 CORP COM 749388104 544,100 19,363 SH SOLE 2 19,363 RC2 CORP COM 749388104 450 16 SH DEFINED 4 16 REACHLOCAL INC COM 75525F104 74,180 3,709 SH SOLE 2 3,709 REAL GOODS SOLAR INC COM 75601N104 265 100 SH DEFINED 5 100 REALD INC COM 75604L105 325,803 11,908 SH SOLE 2 11,908 REALD INC COM 75604L105 8,208 300 SH DEFINED 5 300 REALD INC COM 75604L105 4,651 170 SH DEFINED 3 170 REALNETWORKS INC COM 75605L104 240,528 64,658 SH SOLE 2 64,658

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- REALPAGE INC COM 75606N109 326,160 11,762 SH SOLE 2 11,762 REALTY INCOME CORP COM 756109104 9,922,655 283,910 SH SOLE 2 283,910 REALTY INCOME CORP COM 756109104 26,073 746 SH DEFINED 5 746 REALTY INCOME CORP COM 756109104 677,352 19380.596 SH DEFINED 4 19380.596 REALTY INCOME CORP COM 756109104 1,156,298 33084.3401 SH DEFINED 3 33084.3401 REAVES UTIL INCOME FD COM 756158101 4,592 200 SH DEFINED 5 200 REAVES UTIL INCOME FD COM 756158101 69 3 SH DEFINED 4 3 RED HAT INC COM 756577102 3,131,955 69,001 SH SOLE 2 69,001 RED HAT INC COM 756577102 4,539 100 SH DEFINED 4 100 RED LION HOTELS CORP COM 756764106 76,457 9,324 SH SOLE 2 9,324 RED LION HOTELS CORP COM 756764106 1,640 200 SH DEFINED 3 200 RED ROBIN GOURMET BURGERS COM 75689M101 377,461 14,032 SH SOLE 2 14,032 REDWOOD TR INC COM 758075402 17,105 1100 SH DEFINED 4 1100 REDWOOD TRUST INC COM 758075402 920,125 59,172 SH SOLE 2 59,172 REGAL BELOIT CORP COM 758750103 6,421,881 86,982 SH SOLE 2 86,982 REGAL ENTERTAINMENT GROUP COM 758766109 24,476 1,813 SH SOLE 2 1,813 REGAL ENTMT GROUP COM 758766109 363,677 26939 SH DEFINED 5 26939 REGAL ENTMT GROUP COM 758766109 1,512 112 SH DEFINED 4 112 REGENCY CENTERS CORP COM 758849103 8,042,452 184,969 SH SOLE 2 184,969 REGENCY ENERGY PARTNERS L P COM 75885Y107 5,462 200 SH DEFINED 5 200 REGENCY ENERGY PARTNERS L P COM 75885Y107 22,940 840 SH DEFINED 4 840 REGENERON PHARMACEUTICALS COM 75886F107 472,544 10,515 SH SOLE 2 10,515 REGIONS FINANCIAL CORP COM 7591EP100 5,358,758 738,121 SH SOLE 2 738,121 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,933 404.0187 SH DEFINED 4 404.0187 REGIS CORP COM 758932107 3,057,773 172,366 SH SOLE 2 172,366 REHABCARE GROUP INC COM 759148109 823,565 22,337 SH SOLE 2 22,337 REINSURANCE GROUP AMER INC COM 759351604 3,139 50 SH DEFINED 5 50 REINSURANCE GROUP AMER INC COM 759351604 9,543 152 SH DEFINED 4 152 REINSURANCE GROUP AMER INC COM 759351604 12,305 196 SH DEFINED 3 196 REINSURANCE GROUP OF AMERI COM 759351604 11,178,042 178,051 SH SOLE 2 178,051 REIS INC COM 75936P105 32 4 SH DEFINED 3 4 RELIANCE STEEL & ALUMINUM CO COM 759509102 11,556 200 SH DEFINED 4 200 RELIANCE STEEL & ALUMINUM CO COM 759509102 86,670 1500 SH DEFINED 3 1500 RELIANCE STEEL + ALUMINUM COM 759509102 9,736,392 168,508 SH SOLE 2 168,508 RENAISSANCE LEARNING INC COM 75968L105 119,439 10,165 SH SOLE 2 10,165 RENAISSANCE LEARNING INC COM 75968L105 2,350 200 SH DEFINED 4 200 RENAISSANCERE HOLDINGS LTD COM G7496G103 95,620 1,386 SH SOLE 2 1,386 RENASANT CORP COM 75970E107 328,393 19,340 SH SOLE 2 19,340 RENESOLA LTD COM 75971T103 232,100 22000 SH DEFINED 4 22000 RENT A CENTER INC COM 76009N100 6,696,995 191,836 SH SOLE 2 191,836 RENTECH INC COM 760112102 208,181 166,545 SH SOLE 2 166,545 RENTECH INC COM 760112102 4,375 3500 SH DEFINED 4 3500 RENTRAK CORP COM 760174102 194,551 7,227 SH SOLE 2 7,227 REPUBLIC AIRWAYS HOLDINGS COM 760276105 239,228 37,205 SH SOLE 2 37,205 REPUBLIC BANCORP INC CLASS COM 760281204 147,191 7,556 SH SOLE 2 7,556 REPUBLIC FIRST BANCORP INC COM 760416107 125,612 45087 SH DEFINED 5 45087 REPUBLIC SERVICES IN COM 760759100 2740940 91243 SH SOLE 1 91243 REPUBLIC SERVICES INC COM 760759100 9,873,487 328,678 SH SOLE 2 328,678 REPUBLIC SVCS INC COM 760759100 2,253 75 SH DEFINED 5 75 REPUBLIC SVCS INC COM 760759100 3,004 100 SH DEFINED 4 100 REPUBLIC SVCS INC COM 760759100 9,493 316 SH DEFINED 3 316 RESEARCH IN MOTION COM 760975102 1,683,580 29,761 SH SOLE 2 29,761 RESEARCH IN MOTION LTD COM 760975102 25,443 450 SH DEFINED 5 450 RESEARCH IN MOTION LTD COM 760975102 318,829 5639 SH DEFINED 4 5639 RESEARCH IN MOTION LTD COM 760975102 660,670 11685 SH DEFINED 3 11685 RESMED INC COM 761152107 10,345,440 344,848 SH SOLE 2 344,848 RESMED INC COM 761152107 12,000 400 SH DEFINED 4 400 RESOLUTE ENERGY CORP COM 76116A108 11,000,622 606,429 SH SOLE 2 606,429 RESOURCE CAP CORP COM 76120W302 108,471 16460 SH DEFINED 5 16460 RESOURCE CAP CORP COM 76120W302 84,780 12865 SH DEFINED 3 12865 RESOURCE CAPITAL CORP COM 76120W302 250,756 38,051 SH SOLE 2 38,051 RESOURCES CONNECTION INC COM 76122Q105 683,013 35,225 SH SOLE 2 35,225 RETAIL OPPORTUNITY INVESTM COM 76131N101 353,220 32,287 SH SOLE 2 32,287 RETAIL VENTURES INC COM 76128Y102 307,671 17,836 SH SOLE 2 17,836 REVLON INC COM 761525609 7,935 500 SH DEFINED 4 500 REVLON INC CLASS A COM 761525609 131,023 8,256 SH SOLE 2 8,256 REX AMERICAN RESOURCES COR COM 761624105 89,408 5,602 SH SOLE 2 5,602 REX ENERGY CORP COM 761565100 290,190 24,909 SH SOLE 2 24,909 REYNOLDS AMERICAN INC COM 761713106 28,924,902 814,098 SH SOLE 2 814,098 REYNOLDS AMERICAN INC COM 761713106 639540 18000 SH SOLE 1 18000 REYNOLDS AMERICAN INC COM 761713106 194,527 5475 SH DEFINED 5 5475 REYNOLDS AMERICAN INC COM 761713106 41,641 1172 SH DEFINED 4 1172 REYNOLDS AMERICAN INC COM 761713106 29,561 832 SH DEFINED 3 832 RF MICRO DEVICES INC COM 749941100 6,286,293 980,701 SH SOLE 2 980,701 RF MICRODEVICES INC COM 749941100 6,410 1000 SH DEFINED 5 1000 RF MICRODEVICES INC COM 749941100 321 50 SH DEFINED 3 50 RF MONOLITHICS INC COM(OXFORD PTNRS LP) COM 74955F106 6216 4973 SH SOLE 1 4973 RICHARDSON ELEC LTD COM 763165107 147,247 11,172 SH SOLE 2 11,172 RIGEL PHARMACEUTICALS INC COM 766559603 285,381 40,138 SH SOLE 2 40,138 RIGHTNOW TECHNOLOGIES INC COM 76657R106 610,068 19,491 SH SOLE 2 19,491 RIMAGE CORP COM 766721104 118,460 7,335 SH SOLE 2 7,335 RIO TINTO PLC COM 767204100 40,681 572 SH DEFINED 5 572 RIO TINTO PLC COM 767204100 4,125 58 SH DEFINED 4 58 RIO TINTO PLC COM 767204100 56,896 800 SH DEFINED 3 800 RITCHIE BROS AUCTIONEERS COM 767744105 4,194 148.9882 SH DEFINED 4 148.9882 RITE AID CORP COM 767754104 449,204 423,777 SH SOLE 2 423,777

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- RITE AID CORP COM 767754104 318 300 SH DEFINED 5 300 RITE AID CORP COM 767754104 13,356 12600 SH DEFINED 4 12600 RIVERBED TECHNOLOGY INC COM 768573107 16,519,766 438,772 SH SOLE 2 438,772 RIVERBED TECHNOLOGY INC COM 768573107 753301 20008 SH SOLE 1 20008 RIVERBED TECHNOLOGY INC COM 768573107 3,765 100 SH DEFINED 5 100 RIVERBED TECHNOLOGY INC COM 768573107 886,582 23548 SH DEFINED 4 23548 RIVERBED TECHNOLOGY INC COM 768573107 55,458 1473 SH DEFINED 3 1473 RIVERVIEW BANCORP INC COM 769397100 3,040 1000 SH DEFINED 4 1000 RIVUS BOND FUND COM 769667106 3,319 184 SH DEFINED 4 184 RLI CORP COM 749607107 923,553 16,020 SH SOLE 2 16,020 RLI CORP COM 749607107 4,036 70 SH DEFINED 4 70 ROADRUNNER TRANSPORTATION COM 76973Q105 122,865 8,191 SH SOLE 2 8,191 ROBBINS & MYERS INC COM 770196103 39,092 850 SH DEFINED 5 850 ROBBINS + MYERS INC COM 770196103 1,619,584 35,216 SH SOLE 2 35,216 ROBERT HALF INTL INC COM 770323103 1,577,950 51,567 SH SOLE 2 51,567 ROCHESTER MED CORP COM 771497104 1,148 100 SH DEFINED 4 100 ROCHESTER MED CORP COM 771497104 149 13 SH DEFINED 3 13 ROCHESTER MEDICAL CORP COM 771497104 96,019 8,364 SH SOLE 2 8,364 ROCK TENN COMPANY CL A COM 772739207 8,156,045 117,607 SH SOLE 2 117,607 ROCK-TENN CO COM 772739207 31,901 460 SH DEFINED 3 460 ROCKVILLE FINANCIAL INC COM 774188106 99,356 9,526 SH SOLE 2 9,526 ROCKWELL AUTOMATION INC COM 773903109 6,800,792 71,852 SH SOLE 2 71,852 ROCKWELL AUTOMATION INC COM 773903109 206,337 2180 SH DEFINED 5 2180 ROCKWELL AUTOMATION INC COM 773903109 17,605 186 SH DEFINED 4 186 ROCKWELL AUTOMATION INC COM 773903109 2,840 30 SH DEFINED 3 30 ROCKWELL COLLINS INC COM 774341101 6,300,633 97,187 SH SOLE 2 97,187 ROCKWELL COLLINS INC COM 774341101 147,812 2280 SH DEFINED 5 2280 ROCKWELL COLLINS INC COM 774341101 5,317 82.0079 SH DEFINED 4 82.0079 ROCKWELL COLLINS INC COM 774341101 65 1 SH DEFINED 3 1 ROCKWOOD HLDGS INC COM 774415103 15,554 316 SH DEFINED 4 316 ROCKWOOD HOLDINGS INC COM 774415103 7,618,075 154,776 SH SOLE 2 154,776 ROCKWOOD HOLDINGS INC COM 774415103 765125 15545 SH SOLE 1 15545 RODMAN + RENSHAW CAPITAL G COM 77487R100 25,240 12,312 SH SOLE 2 12,312 ROFIN SINAR TECHNOLOGIES I COM 775043102 992,082 25,116 SH SOLE 2 25,116 ROGERS CORP COM 775133101 631,020 14,004 SH SOLE 2 14,004 ROLLINS INC COM 775711104 3,872,205 190,749 SH SOLE 2 190,749 ROLLINS INC COM 775711104 7,085 349 SH DEFINED 4 349 ROMA FINANCIAL CORP COM 77581P109 69,154 6,247 SH SOLE 2 6,247 ROPER INDS INC NEW COM 776696106 2,248 26 SH DEFINED 3 26 ROPER INDUSTRIES INC COM 776696106 3,871,419 44,777 SH SOLE 2 44,777 ROSETTA RESOURCES INC COM 777779307 1,905,261 40,077 SH SOLE 2 40,077 ROSETTA RESOURCES INC COM 777779307 211,798 4450 SH DEFINED 5 4450 ROSETTA RESOURCES INC COM 777779307 381 8 SH DEFINED 4 8 ROSETTA STONE INC COM 777780107 106,803 8,085 SH SOLE 2 8,085 ROSS STORES INC COM 778296103 3,247,481 45,662 SH SOLE 2 45,662 ROSS STORES INC COM 778296103 1,067 15 SH DEFINED 4 15 ROSS STORES INC COM 778296103 263,571 3706 SH DEFINED 3 3706 ROVI CORP COM 779376102 13,623,184 253,927 SH SOLE 2 253,927 ROVI CORP COM 779376102 268 5 SH DEFINED 4 5 ROWAN COMPANIES INC COM 779382100 2,425,394 54,898 SH SOLE 2 54,898 ROWAN COS INC COM 779382100 10,382 235 SH DEFINED 4 235 ROYAL BK CDA MONTREAL QUE COM 780087102 11,279 182 SH DEFINED 4 182 ROYAL BK CDA MONTREAL QUE COM 780087102 137,326 2216 SH DEFINED 3 2216 ROYAL BK SCOTLAND GROUP PLC COM 780097713 1,960 100 SH DEFINED 4 100 ROYAL BK SCOTLAND GROUP PLC COM 780097739 12,257 700 SH DEFINED 4 700 ROYAL BK SCOTLAND GROUP PLC COM 780097762 16,760 1000 SH DEFINED 4 1000 ROYAL BK SCOTLAND GROUP PLC COM 780097788 954,370 50230 SH DEFINED 4 50230 ROYAL BK SCOTLAND GROUP PLC COM 780097739 21,012 1200 SH DEFINED 3 1200 ROYAL BK SCOTLAND GROUP PLC COM 780097754 3,588 200 SH DEFINED 3 200 ROYAL BK SCOTLAND GROUP PLC COM 780097762 15,587 930 SH DEFINED 3 930 ROYAL BK SCOTLAND GROUP PLC COM 780097788 3,800 200 SH DEFINED 3 200 ROYAL CARIBBEAN CRUISES LT COM V7780T103 1,674,372 40,581 SH SOLE 2 40,581 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,063 50 SH DEFINED 4 50 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,735 139 SH DEFINED 3 139 ROYAL DUTCH SHELL PLC COM 780259206 90,817 1246.4532 SH DEFINED 5 1246.4532 ROYAL DUTCH SHELL PLC COM 780259107 40,282 550 SH DEFINED 4 550 ROYAL DUTCH SHELL PLC COM 780259206 204,906 2812.3219 SH DEFINED 4 2812.3219 ROYAL DUTCH SHELL PLC COM 780259206 24,335 334 SH DEFINED 3 334 ROYAL GOLD INC COM 780287108 67,806 1,294 SH SOLE 2 1,294 ROYAL GOLD INC COM 780287108 3,668 70 SH DEFINED 5 70 ROYAL GOLD INC COM 780287108 2,096 40 SH DEFINED 4 40 ROYAL GOLD INC COM 780287908 350 5 SH C DEFINED 4 5 ROYAL GOLD INC COM 780287108 10,480 200 SH DEFINED 3 200 ROYALE ENERGY INC COM 78074G200 2,882 550 SH DEFINED 3 550 ROYCE VALUE TR INC COM 780910105 6,741 438 SH DEFINED 5 438 RPC INC COM 749660106 833,433 32,916 SH SOLE 2 32,916 RPC INC COM 749660106 7,596 300 SH DEFINED 3 300 RPM INTERNATIONAL INC COM 749685103 6,954,551 293,070 SH SOLE 2 293,070 RPM INTL INC COM 749685103 106,619 4493 SH DEFINED 4 4493 RPM INTL INC COM 749685103 5,985 252.2285 SH DEFINED 3 252.2285 RR DONNELLEY + SONS CO COM 257867101 1,305,953 69,025 SH SOLE 2 69,025 RSC HOLDINGS INC COM 74972L102 546,699 38,018 SH SOLE 2 38,018 RTI BIOLOGICS INC COM 74975N105 120,844 42,253 SH SOLE 2 42,253 RTI INTERNATIONAL METALS I COM 74973W107 831,487 26,693 SH SOLE 2 26,693 RTI INTL METALS INC COM 74973W107 9,345 300 SH DEFINED 4 300 RUBICON TECHNOLOGY INC COM 78112T107 338,914 12,244 SH SOLE 2 12,244

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- RUBICON TECHNOLOGY INC COM 78112T107 5,536 200 SH DEFINED 4 200 RUBY TUESDAY INC COM 781182100 751,046 57,288 SH SOLE 2 57,288 RUDDICK CORP COM 781258108 4,972,399 128,852 SH SOLE 2 128,852 RUDDICK CORP COM 781258108 3,666 95 SH DEFINED 3 95 RUDOLPH TECHNOLOGIES INC COM 781270103 307,173 28,078 SH SOLE 2 28,078 RUE21 INC COM 781295100 326,534 11,338 SH SOLE 2 11,338 RUE21 INC COM 781295100 14,375 500 SH DEFINED 4 500 RURAL/METRO CORP COM 781748108 251,255 14,745 SH SOLE 2 14,745 RUSH ENTERPRISES INC CL A COM 781846209 479,912 24,238 SH SOLE 2 24,238 RUTH S HOSPITALITY GROUP I COM 783332109 139,671 27,068 SH SOLE 2 27,068 RUTHS HOSPITALITY GROUP INC COM 783332109 279,672 54200 SH DEFINED 4 54200 RXI PHARMACEUTICALS CORP COM 74978T109 138 100 SH DEFINED 5 100 RXI PHARMACEUTICALS CORP COM 74978T109 4,140 3000 SH DEFINED 3 3000 RYANAIR HLDGS PLC COM 783513104 5,560 200 SH DEFINED 4 200 RYANAIR HLDGS PLC COM 783513104 9,730 350 SH DEFINED 3 350 RYDER SYS INC COM 783549108 101 2 SH DEFINED 3 2 RYDER SYSTEM INC COM 783549108 857,164 16,940 SH SOLE 2 16,940 RYDEX ETF TRUST COM 78355W403 278,558 5995 SH DEFINED 5 5995 RYDEX ETF TRUST COM 78355W106 649,319 12868 SH DEFINED 5 12868 RYDEX ETF TRUST COM 78355W817 39,643 691 SH DEFINED 5 691 RYDEX ETF TRUST COM 78355W106 73,520 1457 SH DEFINED 4 1457 RYDEX ETF TRUST COM 78355W205 76,600 819 SH DEFINED 4 819 RYDEX ETF TRUST COM 78355W403 40,610 874 SH DEFINED 4 874 RYDEX ETF TRUST COM 78355W601 180,901 2094 SH DEFINED 4 2094 RYDEX ETF TRUST COM 78355W874 23,820 400 SH DEFINED 4 400 RYDEX ETF TRUST COM 78355W106 3,599,250 71328.7717 SH DEFINED 3 71328.7717 RYDEX ETF TRUST COM 78355W403 70,348 1514 SH DEFINED 3 1514 RYDEX ETF TRUST COM 78355W601 2,055,996 23799 SH DEFINED 3 23799 RYDEX ETF TRUST COM 78355W700 48,960 1200 SH DEFINED 3 1200 RYDEX ETF TRUST COM 78355W825 370,926 5577 SH DEFINED 3 5577 RYDEX ETF TRUST COM 78355W866 6,327 84 SH DEFINED 3 84 RYLAND GROUP INC/THE COM 783764103 2,101,821 132,190 SH SOLE 2 132,190 S + T BANCORP INC COM 783859101 473,936 21,972 SH SOLE 2 21,972 S.Y. BANCORP INC COM 785060104 230,088 9,145 SH SOLE 2 9,145 S1 CORPORATION COM 78463B101 267,140 39,991 SH SOLE 2 39,991 SABA SOFTWARE INC COM 784932600 212,161 21,627 SH SOLE 2 21,627 SABINE ROYALTY TR COM 785688102 72,780 1200 SH DEFINED 5 1200 SABINE ROYALTY TR COM 785688102 9,340 154 SH DEFINED 4 154 SABINE ROYALTY TR COM 785688102 60,832 1003 SH DEFINED 3 1003 SABRA HEALTH CARE REIT INC COM 78573L106 333,357 18,930 SH SOLE 2 18,930 SAFE BULKERS INC COM Y7388L103 146,546 16175 SH DEFINED 5 16175 SAFEGUARD SCIENTIFICS INC COM 786449207 322,100 15,828 SH SOLE 2 15,828 SAFETY INSURANCE GROUP INC COM 78648T100 530,173 11,498 SH SOLE 2 11,498 SAFEWAY INC COM 786514208 2,898,904 123,148 SH SOLE 2 123,148 SAFEWAY INC COM 786514208 4,237 180 SH DEFINED 5 180 SAFEWAY INC COM 786514208 10,311 438 SH DEFINED 4 438 SAFEWAY INC COM 786514208 22,128 940 SH DEFINED 3 940 SAIA INC COM 78709Y105 200,859 12,255 SH SOLE 2 12,255 SAIC INC COM 78390X101 1,612,984 95,330 SH SOLE 2 95,330 SAIC INC COM 78390X101 13,536 800 SH DEFINED 3 800 SAKS INC COM 79377W108 5,227,640 462,214 SH SOLE 2 462,214 SALESFORCE COM INC COM 79466L302 146,938 1100 SH DEFINED 5 1100 SALESFORCE COM INC COM 79466L302 55,569 416 SH DEFINED 4 416 SALESFORCE COM INC COM 79466L302 6,011 45 SH DEFINED 3 45 SALESFORCE.COM INC COM 79466L302 8,434,108 63,139 SH SOLE 2 63,139 SALESFORCE.COM INC COM 79466L302 561036 4200 SH SOLE 1 4200 SALIX PHARMACEUTICALS INC COM 795435106 6,060 173 SH DEFINED 5 173 SALIX PHARMACEUTICALS LTD COM 795435106 1,776,617 50,717 SH SOLE 2 50,717 SALLY BEAUTY HOLDINGS INC COM 79546E104 1,004,237 71,680 SH SOLE 2 71,680 SAMSON OIL & GAS LTD COM 796043107 94,500 25000 SH DEFINED 4 25000 SAN JUAN BASIN RTY TR COM 798241105 112,955 4100 SH DEFINED 5 4100 SAN JUAN BASIN RTY TR COM 798241105 9,918 360 SH DEFINED 4 360 SAN JUAN BASIN RTY TR COM 798241105 566,924 20578 SH DEFINED 3 20578 SANDERS MORRIS HARRIS GRP COM 80000Q104 128,585 16,053 SH SOLE 2 16,053 SANDERSON FARMS INC COM 800013104 902,695 19,658 SH SOLE 2 19,658 SANDISK CORP COM 80004C101 9,974,429 216,412 SH SOLE 2 216,412 SANDISK CORP COM 80004C101 1,383 30 SH DEFINED 5 30 SANDISK CORP COM 80004C101 55,308 1200 SH DEFINED 4 1200 SANDISK CORP COM 80004C101 185,374 4022 SH DEFINED 3 4022 SANDRIDGE ENERGY INC COM 80007P307 3,196,723 249,744 SH SOLE 2 249,744 SANDRIDGE ENERGY INC COM 80007P307 40,192 3140 SH DEFINED 5 3140 SANDRIDGE ENERGY INC COM 80007P307 5,376 420 SH DEFINED 4 420 SANDRIDGE ENERGY INC COM 80007P307 170,650 13332 SH DEFINED 3 13332 SANDY SPRING BANCORP INC COM 800363103 341,953 18,524 SH SOLE 2 18,524 SANGAMO BIOSCIENCES INC COM 800677106 290,167 34,834 SH SOLE 2 34,834 SANGAMO BIOSCIENCES INC COM 800677106 37,485 4500 SH DEFINED 4 4500 SANMINA SCI CORP COM 800907206 677,633 60,449 SH SOLE 2 60,449 SANMINA SCI CORP COM 800907206 930 83 SH DEFINED 4 83 SANMINA SCI CORP COM 800907206 4,932 440 SH DEFINED 3 440 SANOFI AVENTIS COM 80105N105 7,044 200 SH DEFINED 5 200 SANOFI AVENTIS COM 80105N105 8,312 236 SH DEFINED 4 236 SANOFI-AVENTIS SA SPONSORED ADR 80105N105 105660 3000 SH SOLE 1 3000 SANTARUS INC COM 802817304 138,360 40,456 SH SOLE 2 40,456 SAP AG COM 803054204 1,841 30 SH DEFINED 5 30 SAP AG COM 803054204 30,680 500 SH DEFINED 4 500 SAP AG COM 803054204 12,272 200 SH DEFINED 3 200

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- SAPIENT CORPORATION COM 803062108 897,268 78,364 SH SOLE 2 78,364 SARA LEE CORP COM 803111103 3,605,422 204,042 SH SOLE 2 204,042 SARA LEE CORP COM 803111103 149,542 8463.0447 SH DEFINED 4 8463.0447 SASOL LTD COM 803866300 14,488 250 SH DEFINED 5 250 SATCON TECHNOLOGY CORP COM 803893106 344,366 89,214 SH SOLE 2 89,214 SATCON TECHNOLOGY CORP COM 803893106 24,523 6353 SH DEFINED 4 6353 SAUER DANFOSS INC COM 804137107 454,856 8,931 SH SOLE 2 8,931 SAUL CENTERS INC COM 804395101 283,249 6,358 SH SOLE 2 6,358 SAVIENT PHARMACEUTICALS IN COM 80517Q100 639,371 60,318 SH SOLE 2 60,318 SAVIENT PHARMACEUTICALS INC COM 80517Q100 32 3 SH DEFINED 4 3 SAVVIS INC COM 805423308 1,057,325 28,507 SH SOLE 2 28,507 SAVVIS INC COM 805423308 148,360 4000 SH DEFINED 3 4000 SBA COMMUNICATIONS CORP COM 78388J106 2,381 60 SH DEFINED 3 60 SBA COMMUNICATIONS CORP CL COM 78388J106 74,797 1,885 SH SOLE 2 1,885 SCANA CORP COM 80589M102 1,499,997 38,100 SH SOLE 2 38,100 SCANA CORP NEW COM 80589M102 74,803 1900 SH DEFINED 5 1900 SCANA CORP NEW COM 80589M102 6,496 165 SH DEFINED 4 165 SCANA CORP NEW COM 80589M102 117,677 2989 SH DEFINED 3 2989 SCANSOURCE INC COM 806037107 905,720 23,841 SH SOLE 2 23,841 SCBT FINANCIAL CORP COM 78401V102 328,074 9,858 SH SOLE 2 9,858 SCHAWK INC COM 806373106 166,620 8,571 SH SOLE 2 8,571 SCHEIN HENRY INC COM 806407102 35,085 500 SH DEFINED 5 500 SCHIFF NUTRITION INTERNATI COM 806693107 81,079 8,900 SH SOLE 2 8,900 SCHLUMBERGER LTD COM 806857108 65,364,255 700,882 SH SOLE 2 700,882 SCHLUMBERGER LTD COM 806857108 490,641 5261 SH DEFINED 5 5261 SCHLUMBERGER LTD COM 806857108 622,977 6680 SH DEFINED 4 6680 SCHLUMBERGER LTD COM 806857108 238,746 2560 SH DEFINED 3 2560 SCHLUMBERGER, LTD. COM 806857108 399339 4282 SH SOLE 1 4282 SCHLUMBERGER, LTD. COM 806857108 559560 6000 SH SOLE 1 6000 SCHNITZER STEEL INDS INC A COM 806882106 1,115,247 17,155 SH SOLE 2 17,155 SCHNITZER STL INDS COM 806882106 13,002 200 SH DEFINED 3 200 SCHOLASTIC CORP COM 807066105 1,962,239 72,568 SH SOLE 2 72,568 SCHOOL SPECIALTY INC COM 807863105 237,394 16,601 SH SOLE 2 16,601 SCHULMAN (A.) INC COM 808194104 690,677 27,940 SH SOLE 2 27,940 SCHULMAN A INC COM 808194104 265,962 10759 SH DEFINED 3 10759 SCHWAB (CHARLES) CORP COM 808513105 9,571,063 530,841 SH SOLE 2 530,841 SCHWAB CHARLES CORP NEW COM 808513105 793 44 SH DEFINED 5 44 SCHWAB CHARLES CORP NEW COM 808513105 20,771 1152 SH DEFINED 4 1152 SCHWAB CHARLES CORP NEW COM 808513105 4,219 234 SH DEFINED 3 234 SCHWAB STRATEGIC TR COM 808524102 523,343 16263 SH DEFINED 4 16263 SCHWAB STRATEGIC TR COM 808524201 505,414 15984 SH DEFINED 4 15984 SCHWAB STRATEGIC TR COM 808524300 4,459 140 SH DEFINED 3 140 SCHWAB STRATEGIC TR COM 808524607 5,201 140 SH DEFINED 3 140 SCHWEITZER MAUDUIT INTL IN COM 808541106 817,503 16,153 SH SOLE 2 16,153 SCICLONE PHARMACEUTICALS I COM 80862K104 116,255 28,776 SH SOLE 2 28,776 SCIENTIFIC GAMES CORP COM 80874P109 9 1 SH DEFINED 3 1 SCIENTIFIC GAMES CORP A COM 80874P109 1,670,555 191,139 SH SOLE 2 191,139 SCORPIO TANKERS INC COM Y7542C106 137,246 13,299 SH SOLE 2 13,299 SCOTTS MIRACLE GRO CO CL A COM 810186106 5,932,865 102,556 SH SOLE 2 102,556 SCRIPPS NETWORKS INTER CL COM 811065101 1,472,546 29,398 SH SOLE 2 29,398 SEABOARD CORP COM 811543107 605,663 251 SH SOLE 2 251 SEABRIDGE GOLD INC COM 811916105 77,959 2450 SH DEFINED 5 2450 SEABRIDGE GOLD INC COM 811916105 6,364 200 SH DEFINED 4 200 SEABRIGHT HOLDINGS INC COM 811656107 174,219 16,997 SH SOLE 2 16,997 SEACHANGE INTERNATIONAL IN COM 811699107 204,269 21,502 SH SOLE 2 21,502 SEACHANGE INTL INC COM 811699107 73,150 7700 SH DEFINED 5 7700 SEACOR HOLDINGS INC COM 811904101 301,789 3,264 SH SOLE 2 3,264 SEACUBE CONTAINER LEASING COM G79978105 133,443 8,335 SH SOLE 2 8,335 SEADRILL LIMITED COM G7945E105 85,847 2380 SH DEFINED 5 2380 SEADRILL LIMITED COM G7945E105 145,001 4020 SH DEFINED 4 4020 SEADRILL LIMITED COM G7945E105 62,152 1723.1051 SH DEFINED 3 1723.1051 SEAGATE TECHNOLOGY COM G7945M107 493,243 34,253 SH SOLE 2 34,253 SEAGATE TECHNOLOGY PLC COM G7945M107 34,327 2383 SH DEFINED 5 2383 SEAGATE TECHNOLOGY PLC COM G7945M107 17,603 1222 SH DEFINED 4 1222 SEAGATE TECHNOLOGY PLC COM G7945M107 1,829 127 SH DEFINED 3 127 SEALED AIR CORP COM 81211K100 2,952,755 110,756 SH SOLE 2 110,756 SEALED AIR CORP NEW COM 81211K100 11,707 439.1236 SH DEFINED 4 439.1236 SEALY CORP COM 812139301 94,198 37,086 SH SOLE 2 37,086 SEARS HLDGS CORP COM 812350106 1,405 17 SH DEFINED 4 17 SEARS HOLDINGS CORP COM 812350106 1,746,560 21,132 SH SOLE 2 21,132 SEASPAN CORP COM Y75638109 5,835 300 SH DEFINED 4 300 SEASPAN CORP COM Y75638109 27,230 1400 SH DEFINED 3 1400 SEATTLE GENETICS INC COM 812578102 1,107,447 71,127 SH SOLE 2 71,127 SEATTLE GENETICS INC COM 812578102 4,671 300 SH DEFINED 5 300 SEI INVESTMENTS CO COM 784117103 173,488 7265 SH DEFINED 3 7265 SEI INVESTMENTS COMPANY COM 784117103 7,798,921 326,588 SH SOLE 2 326,588 SELECT COMFORT CORPORATION COM 81616X103 508,775 42,187 SH SOLE 2 42,187 SELECT MEDICAL HOLDINGS CO COM 81619Q105 312,744 38,802 SH SOLE 2 38,802 SELECT SECTOR SPDR TR COM 81369Y506 696,776 8737 SH DEFINED 5 8737 SELECT SECTOR SPDR TR COM 81369Y100 487,444 12180 SH DEFINED 5 12180 SELECT SECTOR SPDR TR COM 81369Y407 478,597 12256 SH DEFINED 5 12256 SELECT SECTOR SPDR TR COM 81369Y704 480,379 12754 SH DEFINED 5 12754 SELECT SECTOR SPDR TR COM 81369Y209 533,038 16099 SH DEFINED 5 16099 SELECT SECTOR SPDR TR COM 81369Y308 507,383 16958 SH DEFINED 5 16958 SELECT SECTOR SPDR TR COM 81369Y803 531,519 20394 SH DEFINED 5 20394 SELECT SECTOR SPDR TR COM 81369Y886 713,267 22380.5084 SH DEFINED 5 22380.5084

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- SELECT SECTOR SPDR TR COM 81369Y605 548,344 33456 SH DEFINED 5 33456 SELECT SECTOR SPDR TR COM 81369Y100 102,190 2553.4636 SH DEFINED 4 2553.4636 SELECT SECTOR SPDR TR COM 81369Y209 78,353 2366.4383 SH DEFINED 4 2366.4383 SELECT SECTOR SPDR TR COM 81369Y308 202,292 6761.1068 SH DEFINED 4 6761.1068 SELECT SECTOR SPDR TR COM 81369Y407 53,186 1362 SH DEFINED 4 1362 SELECT SECTOR SPDR TR COM 81369Y506 520,659 6528.6402 SH DEFINED 4 6528.6402 SELECT SECTOR SPDR TR COM 81369Y605 371,165 22645.8385 SH DEFINED 4 22645.8385 SELECT SECTOR SPDR TR COM 81369Y704 228,030 6054.1699 SH DEFINED 4 6054.1699 SELECT SECTOR SPDR TR COM 81369Y803 153,108 5874.6432 SH DEFINED 4 5874.6432 SELECT SECTOR SPDR TR COM 81369Y886 98,782 3099.524 SH DEFINED 4 3099.524 SELECT SECTOR SPDR TR COM 81369Y906 42,400 20 SH C DEFINED 4 20 SELECT SECTOR SPDR TR COM 81369Y100 1,415 35.3592 SH DEFINED 3 35.3592 SELECT SECTOR SPDR TR COM 81369Y209 25,615 773.6304 SH DEFINED 3 773.6304 SELECT SECTOR SPDR TR COM 81369Y308 1,180,009 39438.7908 SH DEFINED 3 39438.7908 SELECT SECTOR SPDR TR COM 81369Y407 1,281 32.8056 SH DEFINED 3 32.8056 SELECT SECTOR SPDR TR COM 81369Y506 111,461 1397.626 SH DEFINED 3 1397.626 SELECT SECTOR SPDR TR COM 81369Y605 234,128 14284.8164 SH DEFINED 3 14284.8164 SELECT SECTOR SPDR TR COM 81369Y704 71,303 1893.0866 SH DEFINED 3 1893.0866 SELECT SECTOR SPDR TR COM 81369Y803 158,171 6068.9135 SH DEFINED 3 6068.9135 SELECT SECTOR SPDR TR COM 81369Y886 1,051,183 32983.4568 SH DEFINED 3 32983.4568 SELECTIVE INSURANCE GROUP COM 816300107 1,802,556 104,194 SH SOLE 2 104,194 SEMICONDUCTOR HLDRS TR COM 816636203 34,590 1000 SH DEFINED 4 1000 SEMICONDUCTOR HLDRS TR COM 816636203 3,459 100 SH DEFINED 3 100 SEMICONDUCTOR MFG INTL CORP COM 81663N206 3,857 1015 SH DEFINED 4 1015 SEMPRA ENERGY COM 816851109 4,311,351 80,586 SH SOLE 2 80,586 SEMPRA ENERGY COM 816851109 2,675 50 SH DEFINED 5 50 SEMPRA ENERGY COM 816851109 201,668 3769.499 SH DEFINED 4 3769.499 SEMPRA ENERGY COM 816851109 8,025 150 SH DEFINED 3 150 SEMTECH CORP COM 816850101 4,721,174 188,696 SH SOLE 2 188,696 SEMTECH CORP COM 816850101 57,421 2295 SH DEFINED 4 2295 SENECA FOODS CORP CL A COM 817070501 228,207 7,640 SH SOLE 2 7,640 SENECA FOODS CORP NEW COM 817070501 141,494 4737 SH DEFINED 3 4737 SENIOR HOUSING PROP TRUST COM 81721M109 7,381,740 320,388 SH SOLE 2 320,388 SENIOR HSG PPTYS TR COM 81721M109 78,336 3400 SH DEFINED 5 3400 SENOMYX INC COM 81724Q107 180,071 29,813 SH SOLE 2 29,813 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 31,257 900 SH DEFINED 4 900 SENSIENT TECHNOLOGIES CORP COM 81725T100 5,349,084 149,249 SH SOLE 2 149,249 SEQUENOM INC COM 817337405 514,920 81,346 SH SOLE 2 81,346 SEQUENOM INC COM 817337405 55,538 8760 SH DEFINED 4 8760 SERVICE CORP INTERNATIONAL COM 817565104 5,999,099 542,414 SH SOLE 2 542,414 SFN GROUP INC COM 784153108 656,340 46,582 SH SOLE 2 46,582 SHAW GROUP INC COM 820280105 6,788,557 191,713 SH SOLE 2 191,713 SHAW GROUP INC COM 820280105 53,115 1500 SH DEFINED 4 1500 SHAW GROUP INC COM 820280105 140,967 3981 SH DEFINED 3 3981 SHENANDOAH TELECOMMUNICATI COM 82312B106 331,094 18,333 SH SOLE 2 18,333 SHENGDA TECH INC COM 823213103 3,551 1000 SH DEFINED 5 1000 SHERWIN WILLIAMS CO COM 824348106 250,626 2984 SH DEFINED 5 2984 SHERWIN WILLIAMS CO/THE COM 824348106 3,186,749 37,942 SH SOLE 2 37,942 SHILOH INDUSTRIES INC COM 824543102 46,977 4,022 SH SOLE 2 4,022 SHINHAN FINANCIAL GROUP CO L COM 824596100 9,057 100 SH DEFINED 4 100 SHIP FINANCE INTERNATIONAL L COM G81075106 86,382 4167 SH DEFINED 4 4167 SHIP FINANCE INTERNATIONAL L COM G81075106 161,051 7768.981 SH DEFINED 3 7768.981 SHIP FINANCE INTL LTD COM G81075106 704,592 33,989 SH SOLE 2 33,989 SHIRE PLC COM 82481R106 3,849 44.2276 SH DEFINED 4 44.2276 SHOE CARNIVAL INC COM 824889109 198,089 7,062 SH SOLE 2 7,062 SHORETEL INC COM 825211105 286,124 34,766 SH SOLE 2 34,766 SHUFFLE MASTER INC COM 825549108 507,770 47,544 SH SOLE 2 47,544 SHUTTERFLY INC COM 82568P304 1,132,128 21,622 SH SOLE 2 21,622 SIEMENS A G COM 826197501 59,743 435 SH DEFINED 4 435 SIERRA BANCORP COM 82620P102 98,596 8,819 SH SOLE 2 8,819 SIFY TECHNOLOGIES LIMITED COM 82655M107 7,180 2000 SH DEFINED 3 2000 SIGA TECHNOLOGIES INC COM 826917106 321,473 26,568 SH SOLE 2 26,568 SIGMA ALDRICH COM 826552101 4,137,873 65,020 SH SOLE 2 65,020 SIGMA ALDRICH CORP COM 826552101 354,029 5563 SH DEFINED 5 5563 SIGMA ALDRICH CORP COM 826552101 9,801 154 SH DEFINED 4 154 SIGMA ALDRICH CORP COM 826552101 12,728 200 SH DEFINED 3 200 SIGMA DESIGNS INC COM 826565103 356,501 27,529 SH SOLE 2 27,529 SIGMA DESIGNS INC COM 826565103 389 30 SH DEFINED 3 30 SIGNATURE BANK COM 82669G104 2,044,387 36,248 SH SOLE 2 36,248 SIGNATURE BK NEW YORK N Y COM 82669G104 2,256 40 SH DEFINED 3 40 SIGNET JEWELERS LTD COM G81276100 6,863,469 149,141 SH SOLE 2 149,141 SILGAN HOLDINGS INC COM 827048109 5,730,268 150,243 SH SOLE 2 150,243 SILGAN HOLDINGS INC COM 827048109 5,034 132 SH DEFINED 3 132 SILICON GRAPHICS INTERNATI COM 82706L108 506,966 23,690 SH SOLE 2 23,690 SILICON GRAPHICS INTL CORP COM 82706L108 6,420 300 SH DEFINED 3 300 SILICON IMAGE INC COM 82705T102 522,646 58,266 SH SOLE 2 58,266 SILICON IMAGE INC COM 82705T102 8,064 900 SH DEFINED 4 900 SILICON LABORATORIES INC COM 826919102 4,284,617 99,158 SH SOLE 2 99,158 SILICONWARE PRECISION INDS L COM 827084864 628 104 SH DEFINED 4 104 SILVER WHEATON CORP COM 828336107 245,851 5670 SH DEFINED 5 5670 SILVER WHEATON CORP COM 828336107 179,597 4142 SH DEFINED 4 4142 SILVER WHEATON CORP COM 828336107 749,348 17282 SH DEFINED 3 17282 SILVERCORP METALS INC COM 82835P103 88,440 6070 SH DEFINED 4 6070 SILVERCORP METALS INC COM 82835P103 2,914 200 SH DEFINED 3 200 SIMCERE PHARMACEUTICAL GROUP COM 82859P104 21,228 1643 SH DEFINED 5 1643 SIMMONS FIRST NATL CORP CL COM 828730200 418,974 15,466 SH SOLE 2 15,466

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- SIMON PPTY GROUP INC NEW COM 828806109 2,143 20 SH DEFINED 5 20 SIMON PPTY GROUP INC NEW COM 828806109 41,900 391 SH DEFINED 4 391 SIMON PROPERTY GROUP INC COM 828806109 13,767,488 128,476 SH SOLE 2 128,476 SIMON PROPERTY GROUP INC COM 828806109 296726 2769 SH SOLE 1 2769 SIMPSON MANUFACTURING CO I COM 829073105 1,031,454 35,012 SH SOLE 2 35,012 SINA CORP COM G81477104 92,804 867 SH DEFINED 3 867 SINCLAIR BROADCAST GROUP A COM 829226109 437,859 34,917 SH SOLE 2 34,917 SINCLAIR BROADCAST GROUP INC CNV 829226AV1 40,050 40 PRN DEFINED 4 40 SINOCOKING COAL & COKE CH IN COM 829357102 66 8 SH DEFINED 4 8 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 446,898 9384.6659 SH DEFINED 3 9384.6659 SINOVAC BIOTECH LTD COM P8696W104 16,308 3600 SH DEFINED 4 3600 SIRIUS XM RADIO INC COM 82967N108 104,331 62,850 SH SOLE 2 62,850 SIRIUS XM RADIO INC COM 82967N108 646373 391741 SH SOLE 1 391741 SIRIUS XM RADIO INC COM 82967N108 10,362 6280 SH DEFINED 5 6280 SIRIUS XM RADIO INC COM 82967N108 133,228 80744 SH DEFINED 4 80744 SIRIUS XM RADIO INC COM 82967N108 42,281 25625 SH DEFINED 3 25625 SIRONA DENTAL SYSTEMS INC COM 82966C103 1,276,672 25,452 SH SOLE 2 25,452 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,008 14 SH DEFINED 4 14 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,008 14 SH DEFINED 3 14 SJW CORP COM 784305104 231,546 10,002 SH SOLE 2 10,002 SK TELECOM LTD COM 78440P108 752 40 SH DEFINED 5 40 SKECHERS U S A INC COM 830566105 5,135 250 SH DEFINED 3 250 SKECHERS USA INC CL A COM 830566105 629,633 30,654 SH SOLE 2 30,654 SKILLED HEALTHCARE GROU CL COM 83066R107 220,311 15,310 SH SOLE 2 15,310 SKYLINE CORP COM 830830105 123,648 6,167 SH SOLE 2 6,167 SKYPEOPLE FRUIT JUICE INC COM 83086T208 6,174 1400 SH DEFINED 5 1400 SKYWEST INC COM 830879102 835,307 49,368 SH SOLE 2 49,368 SKYWEST INC COM 830879102 4,788 283 SH DEFINED 4 283 SKYWORKS SOLUTIONS INC COM 83088M102 13,517,162 416,939 SH SOLE 2 416,939 SKYWORKS SOLUTIONS INC COM 83088M102 6,480 200 SH DEFINED 5 200 SKYWORKS SOLUTIONS INC COM 83088M102 93,409 2883 SH DEFINED 4 2883 SKYWORKS SOLUTIONS INC COM 83088M102 29,160 900 SH DEFINED 3 900 SL GREEN REALTY CORP COM 78440X101 13,406,054 178,272 SH SOLE 2 178,272 SL GREEN RLTY CORP COM 78440X101 602 8 SH DEFINED 4 8 SLM CORP COM 78442P106 3,008,745 196,650 SH SOLE 2 196,650 SLM CORP COM 78442P106 1,530 100 SH DEFINED 5 100 SLM CORP COM 78442P106 2,295 150 SH DEFINED 4 150 SM ENERGY CO COM 78454L100 10,601,232 142,893 SH SOLE 2 142,893 SMART BALANCE INC COM 83169Y108 222,027 48,372 SH SOLE 2 48,372 SMART BALANCE INC COM 83169Y108 13,770 3000 SH DEFINED 4 3000 SMART MODULAR TECHNOLOGIES COM G82245104 315,338 40,584 SH SOLE 2 40,584 SMART TECHNOLOGIES INC COM 83172R108 1,021 100 SH DEFINED 4 100 SMITH & NEPHEW PLC COM 83175M205 1,128 20 SH DEFINED 5 20 SMITH & WESSON HLDG CORP COM 831756101 14,200 4000 SH DEFINED 4 4000 SMITH & WESSON HLDG CORP COM 831756101 1,775 500 SH DEFINED 3 500 SMITH (A.O.) CORP COM 831865209 1,413,870 31,887 SH SOLE 2 31,887 SMITH + WESSON HOLDING COR COM 831756101 163,818 46,146 SH SOLE 2 46,146 SMITH A O COM 831865209 19,421 438 SH DEFINED 4 438 SMITH MICRO SOFTWARE INC COM 832154108 256,604 27,415 SH SOLE 2 27,415 SMITH MICRO SOFTWARE INC COM 832154108 56,628 6050 SH DEFINED 3 6050 SMITHFIELD FOODS INC COM 832248108 9,002,747 374,179 SH SOLE 2 374,179 SMITHFIELD FOODS INC COM 832248108 2,406 100 SH DEFINED 5 100 SMITHFIELD FOODS INC COM 832248108 914 38 SH DEFINED 4 38 SMUCKER J M CO COM 832696405 7,425 104 SH DEFINED 5 104 SMUCKER J M CO COM 832696405 246,673 3455.2846 SH DEFINED 4 3455.2846 SMUCKER J M CO COM 832696405 18,990 266 SH DEFINED 3 266 SMURFIT-STONE CONTAINER CORP COM 83272A104 1,817 47 SH DEFINED 3 47 SNAP ON INC COM 833034101 1,167,807 19,444 SH SOLE 2 19,444 SNAP ON INC COM 833034101 1,201 20 SH DEFINED 4 20 SNAP ON INC COM 833034101 3,003 50 SH DEFINED 3 50 SNYDERS LANCE INC COM 833551104 509,113 25,648 SH SOLE 2 25,648 SOCIEDAD QUIMICA MINERA DE C COM 833635105 55,260 1000 SH DEFINED 5 1000 SOCIEDAD QUIMICA MINERA DE C COM 833635105 37,024 670 SH DEFINED 4 670 SOCIEDAD QUIMICA MINERA DE C COM 833635105 5,526 100 SH DEFINED 3 100 SOCKET MOBILE INC COM 83368E200 267 130 SH DEFINED 5 130 SOLAR CAP LTD COM 83413U100 54,685 2290 SH DEFINED 5 2290 SOLAR CAPITAL LTD COM 83413U100 106,003 4,439 SH SOLE 2 4,439 SOLARWINDS INC COM 83416B109 623,285 26,568 SH SOLE 2 26,568 SOLARWINDS INC COM 83416B109 35,190 1500 SH DEFINED 4 1500 SOLERA HOLDINGS INC COM 83421A104 8,095,262 158,420 SH SOLE 2 158,420 SOLERA HOLDINGS INC COM 83421A104 256 5 SH DEFINED 4 5 SOLERA HOLDINGS INC COM 83421A104 2,555 50 SH DEFINED 3 50 SOLTA MEDICAL INC COM 83438K103 151,308 45,851 SH SOLE 2 45,851 SOLUTIA INC COM 834376501 2,343,683 92,271 SH SOLE 2 92,271 SOLUTIA INC COM 834376501 76 3 SH DEFINED 5 3 SOLUTIA INC COM 834376147 69 24 SH DEFINED 5 24 SOLUTIA INC COM 834376501 2,667 105 SH DEFINED 3 105 SOMAXON PHARMACEUTICALS IN COM 834453102 79,928 28,243 SH SOLE 2 28,243 SONDE RES CORP COM 835426107 1,444 400 SH DEFINED 3 400 SONIC AUTOMOTIVE INC CLASS COM 83545G102 494,329 35,284 SH SOLE 2 35,284 SONIC CORP COM 835451105 491,741 54,336 SH SOLE 2 54,336 SONIC CORP COM 835451105 13,738 1518 SH DEFINED 5 1518 SONIC CORP COM 835451105 12,851 1420 SH DEFINED 4 1420 SONIC CORP COM 835451105 10,272 1135 SH DEFINED 3 1135 SONOCO PRODS CO COM 835495102 42,099 1162 SH DEFINED 4 1162 SONOCO PRODS CO COM 835495102 39,962 1103 SH DEFINED 3 1103

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- SONOCO PRODUCTS CO COM 835495102 8,204,139 226,446 SH SOLE 2 226,446 SONOSITE INC COM 83568G104 346,928 10,412 SH SOLE 2 10,412 SONUS NETWORKS INC COM 835916107 595,302 158,325 SH SOLE 2 158,325 SONUS NETWORKS INC COM 835916107 11 3 SH DEFINED 3 3 SONY CORP COM 835699307 15,915 500 SH DEFINED 4 500 SONY CORP COM 835699307 4,775 150 SH DEFINED 3 150 SORL AUTO PTS INC COM 78461U101 15,756 2600 SH DEFINED 5 2600 SORL AUTO PTS INC COM 78461U101 9,090 1500 SH DEFINED 4 1500 SOTHEBY S COM 835898107 10,560,397 200,768 SH SOLE 2 200,768 SOTHEBYS COM 835898107 2,946 56 SH DEFINED 4 56 SOURCEFIRE INC COM 83616T108 672,372 24,441 SH SOLE 2 24,441 SOURCEFIRE INC COM 83616T108 41,265 1500 SH DEFINED 3 1500 SOUTH JERSEY INDS INC COM 838518108 214,182 3826.727 SH DEFINED 3 3826.727 SOUTH JERSEY INDUSTRIES COM 838518108 10,389,151 185,620 SH SOLE 2 185,620 SOUTHERN CO COM 842587107 9,958,791 261,317 SH SOLE 2 261,317 SOUTHERN CO COM 842587107 480,415 12606 SH DEFINED 5 12606 SOUTHERN CO COM 842587107 340,824 8943.1549 SH DEFINED 4 8943.1549 SOUTHERN CO COM 842587107 524,987 13775.5599 SH DEFINED 3 13775.5599 SOUTHERN COPPER CORP COM 84265V105 28,189 700 SH DEFINED 5 700 SOUTHERN COPPER CORP COM 84265V105 146,261 3632 SH DEFINED 4 3632 SOUTHERN COPPER CORP COM 84265V105 927,579 23034 SH DEFINED 3 23034 SOUTHERN UNION CO COM 844030106 8,057,932 281,549 SH SOLE 2 281,549 SOUTHSIDE BANCSHARES INC COM 84470P109 261,037 12,198 SH SOLE 2 12,198 SOUTHWEST AIRLINES CO COM 844741108 3,143,077 248,858 SH SOLE 2 248,858 SOUTHWEST AIRLS CO COM 844741108 2,526 200 SH DEFINED 5 200 SOUTHWEST AIRLS CO COM 844741108 81,227 6431.3117 SH DEFINED 4 6431.3117 SOUTHWEST AIRLS CO COM 844741108 51,644 4089 SH DEFINED 3 4089 SOUTHWEST BANCORP INC/OKLA COM 844767103 212,453 14,972 SH SOLE 2 14,972 SOUTHWEST GAS CORP COM 844895102 1,570,920 40,311 SH SOLE 2 40,311 SOUTHWEST GAS CORP COM 844895102 4,731 121.4137 SH DEFINED 5 121.4137 SOUTHWESTERN ENERGY CO COM 845467109 12,722,257 296,073 SH SOLE 2 296,073 SOUTHWESTERN ENERGY CO COM 845467109 19,337 450 SH DEFINED 5 450 SOUTHWESTERN ENERGY CO COM 845467109 32,571 758 SH DEFINED 4 758 SOUTHWESTERN ENERGY CO COM 845467109 42,970 1000 SH DEFINED 3 1000 SOUTHWESTERN ENERGY CO. COM 845467109 421192 9802 SH SOLE 1 9802 SOVRAN SELF STORAGE INC COM 84610H108 968,263 24,482 SH SOLE 2 24,482 SOVRAN SELF STORAGE INC COM 84610H108 29,635 749.2998 SH DEFINED 4 749.2998 SOVRAN SELF STORAGE INC COM 84610H108 24,284 614 SH DEFINED 3 614 SPANSION INC CLASS A COM 84649R200 197,006 10,552 SH SOLE 2 10,552 SPARTAN MOTORS INC COM 846819100 203,173 29,617 SH SOLE 2 29,617 SPARTAN STORES INC COM 846822104 299,705 20,264 SH SOLE 2 20,264 SPARTECH CORP COM 847220209 173,021 23,865 SH SOLE 2 23,865 SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL ETF BRCLYS 1-3MT ETF 78464A680 835570 18224 SH SOLE 1 18224 SPDR DOW JONES INDL AVRG ETF COM 78467X109 59,326 482.2441 SH DEFINED 5 482.2441 SPDR DOW JONES INDL AVRG ETF COM 78467X109 469,482 3816.3081 SH DEFINED 4 3816.3081 SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,017,498 8271 SH DEFINED 3 8271 SPDR GOLD TRUST COM 78463V107 3,197,619 22863 SH DEFINED 5 22863 SPDR GOLD TRUST COM 78463V107 1,947,271 13923 SH DEFINED 4 13923 SPDR GOLD TRUST COM 78463V107 5,480,974 39189 SH DEFINED 3 39189 SPDR INDEX SHS FDS COM 78463X863 3,318 85 SH DEFINED 5 85 SPDR INDEX SHS FDS COM 78463X509 11,897 158 SH DEFINED 5 158 SPDR INDEX SHS FDS COM 78463X806 37,580 500 SH DEFINED 5 500 SPDR INDEX SHS FDS COM 78463X798 23,600 800 SH DEFINED 5 800 SPDR INDEX SHS FDS COM 78463X756 26,930 500 SH DEFINED 5 500 SPDR INDEX SHS FDS COM 78463X640 15,786 600 SH DEFINED 5 600 SPDR INDEX SHS FDS COM 78463X848 146,338 4168 SH DEFINED 5 4168 SPDR INDEX SHS FDS COM 78463X509 130,269 1730 SH DEFINED 4 1730 SPDR INDEX SHS FDS COM 78463X608 11,821 215 SH DEFINED 4 215 SPDR INDEX SHS FDS COM 78463X798 31,034 1052 SH DEFINED 4 1052 SPDR INDEX SHS FDS COM 78463X863 20,491 525 SH DEFINED 4 525 SPDR INDEX SHS FDS COM 78463X103 14,344 400 SH DEFINED 4 400 SPDR INDEX SHS FDS COM 78463X681 4,207 135 SH DEFINED 4 135 SPDR INDEX SHS FDS COM 78463X707 23,758 268 SH DEFINED 4 268 SPDR INDEX SHS FDS COM 78463X749 72,752 1904 SH DEFINED 4 1904 SPDR INDEX SHS FDS COM 78463X756 3,178 59 SH DEFINED 4 59 SPDR INDEX SHS FDS COM 78463X301 111,927 1314 SH DEFINED 3 1314 SPDR INDEX SHS FDS COM 78463X400 2,411 30 SH DEFINED 3 30 SPDR INDEX SHS FDS COM 78463X608 647,609 11779 SH DEFINED 3 11779 SPDR INDEX SHS FDS COM 78463X798 242,509 8220.6506 SH DEFINED 3 8220.6506 SPDR INDEX SHS FDS COM 78463X822 204,816 4800 SH DEFINED 3 4800 SPDR INDEX SHS FDS COM 78463X863 47,617 1220 SH DEFINED 3 1220 SPDR INDEX SHS FDS COM 78463X871 4,012 127 SH DEFINED 3 127 SPDR INDEX SHS FDS COM 78463X558 110,684 2788 SH DEFINED 3 2788 SPDR INDEX SHS FDS COM 78463X707 41,134 464 SH DEFINED 3 464 SPDR INDEX SHS FDS COM 78463X749 6,381 167 SH DEFINED 3 167 SPDR INDEX SHS FDS COM 78463X848 6,671 190 SH DEFINED 3 190 SPDR KBW BANK ETF SPDR KBW BK ETF 78464A797 339326 13142 SH SOLE 1 13142 SPDR S&P 500 ETF TR COM 78462F103 2,422,950 18274 SH DEFINED 5 18274 SPDR S&P 500 ETF TR COM 78462F103 1,702,133 12837.5682 SH DEFINED 4 12837.5682 SPDR S&P 500 ETF TR COM 78462F103 1,808,025 13636.2076 SH DEFINED 3 13636.2076 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,835,453 10222.5196 SH DEFINED 5 10222.5196 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,331,457 12985 SH DEFINED 4 12985 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,800,156 15595.4109 SH DEFINED 3 15595.4109 SPDR SERIES TRUST COM 78464A607 3,295 51 SH DEFINED 5 51 SPDR SERIES TRUST COM 78464A516 7,658 128 SH DEFINED 5 128 SPDR SERIES TRUST COM 78464A763 16,245 300 SH DEFINED 5 300

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- SPDR SERIES TRUST COM 78464A748 15,609 355 SH DEFINED 5 355 SPDR SERIES TRUST COM 78464A672 35,006 599 SH DEFINED 5 599 SPDR SERIES TRUST COM 78464A706 76,301 1250 SH DEFINED 5 1250 SPDR SERIES TRUST COM 78464A417 80,655 1991 SH DEFINED 5 1991 SPDR SERIES TRUST COM 78464A805 965,971 9675 SH DEFINED 5 9675 SPDR SERIES TRUST COM 78464A490 6,045 100 SH DEFINED 5 100 SPDR SERIES TRUST COM 78464A441 21,320 1000 SH DEFINED 5 1000 SPDR SERIES TRUST COM 78464A300 244,221 3340 SH DEFINED 5 3340 SPDR SERIES TRUST COM 78464A649 615,938 11114 SH DEFINED 5 11114 SPDR SERIES TRUST COM 78464A375 389,392 11908 SH DEFINED 5 11908 SPDR SERIES TRUST COM 78464A417 820,368 20251 SH DEFINED 4 20251 SPDR SERIES TRUST COM 78464A516 11,188 187 SH DEFINED 4 187 SPDR SERIES TRUST COM 78464A607 20,091 311 SH DEFINED 4 311 SPDR SERIES TRUST COM 78464A656 668,161 12394 SH DEFINED 4 12394 SPDR SERIES TRUST COM 78464A680 9,170 200 SH DEFINED 4 200 SPDR SERIES TRUST COM 78464A714 21,742 428 SH DEFINED 4 428 SPDR SERIES TRUST COM 78464A722 32,072 685 SH DEFINED 4 685 SPDR SERIES TRUST COM 78464A730 63,067 979 SH DEFINED 4 979 SPDR SERIES TRUST COM 78464A748 52,412 1192 SH DEFINED 4 1192 SPDR SERIES TRUST COM 78464A755 476,719 6417 SH DEFINED 4 6417 SPDR SERIES TRUST COM 78464A763 140,175 2588.6386 SH DEFINED 4 2588.6386 SPDR SERIES TRUST COM 78464A789 17,167 389 SH DEFINED 4 389 SPDR SERIES TRUST COM 78464A797 104,009 4028.2421 SH DEFINED 4 4028.2421 SPDR SERIES TRUST COM 78464A805 364,907 3654.8414 SH DEFINED 4 3654.8414 SPDR SERIES TRUST COM 78464A813 5,308 75 SH DEFINED 4 75 SPDR SERIES TRUST COM 78464A862 20,265 346 SH DEFINED 4 346 SPDR SERIES TRUST COM 78464A888 19,503 1071 SH DEFINED 4 1071 SPDR SERIES TRUST COM 78464A102 17,126 253 SH DEFINED 4 253 SPDR SERIES TRUST COM 78464A201 9,717 82 SH DEFINED 4 82 SPDR SERIES TRUST COM 78464A292 21,561 472 SH DEFINED 4 472 SPDR SERIES TRUST COM 78464A334 5,817 151 SH DEFINED 4 151 SPDR SERIES TRUST COM 78464A359 623,694 14797 SH DEFINED 4 14797 SPDR SERIES TRUST COM 78464A375 5,821 178 SH DEFINED 4 178 SPDR SERIES TRUST COM 78464A425 26,213 1100 SH DEFINED 4 1100 SPDR SERIES TRUST COM 78464A474 79,192 2611 SH DEFINED 4 2611 SPDR SERIES TRUST COM 78464A490 652,135 10788 SH DEFINED 4 10788 SPDR SERIES TRUST COM 78464A417 657,599 16233 SH DEFINED 3 16233 SPDR SERIES TRUST COM 78464A516 106,258 1776 SH DEFINED 3 1776 SPDR SERIES TRUST COM 78464A607 7,041 109 SH DEFINED 3 109 SPDR SERIES TRUST COM 78464A656 142,754 2648 SH DEFINED 3 2648 SPDR SERIES TRUST COM 78464A698 363,872 13664 SH DEFINED 3 13664 SPDR SERIES TRUST COM 78464A714 404,724 7967 SH DEFINED 3 7967 SPDR SERIES TRUST COM 78464A722 14,046 300 SH DEFINED 3 300 SPDR SERIES TRUST COM 78464A730 1,045,933 16236.1508 SH DEFINED 3 16236.1508 SPDR SERIES TRUST COM 78464A748 873,045 19855.4641 SH DEFINED 3 19855.4641 SPDR SERIES TRUST COM 78464A755 916,590 12338 SH DEFINED 3 12338 SPDR SERIES TRUST COM 78464A763 788,532 14562 SH DEFINED 3 14562 SPDR SERIES TRUST COM 78464A797 52,724 2042 SH DEFINED 3 2042 SPDR SERIES TRUST COM 78464A805 14,976 150 SH DEFINED 3 150 SPDR SERIES TRUST COM 78464A821 3,276 40 SH DEFINED 3 40 SPDR SERIES TRUST COM 78464A862 5,974 102 SH DEFINED 3 102 SPDR SERIES TRUST COM 78464A201 36,261 306 SH DEFINED 3 306 SPDR SERIES TRUST COM 78464A359 147,525 3500 SH DEFINED 3 3500 SPDR SERIES TRUST COM 78464A367 10,528 300 SH DEFINED 3 300 SPDR SERIES TRUST COM 78464A474 394 13 SH DEFINED 3 13 SPDR SERIES TRUST COM 78464A490 46,486 769 SH DEFINED 3 769 SPDR SERIES TRUST COM 78464A649 7,537 136 SH DEFINED 3 136 SPECTRA ENERGY CORP COM 847560109 11,738,009 431,862 SH SOLE 2 431,862 SPECTRA ENERGY CORP COM 847560109 3,398 125 SH DEFINED 5 125 SPECTRA ENERGY CORP COM 847560109 192,697 7089.663 SH DEFINED 4 7089.663 SPECTRA ENERGY CORP COM 847560109 98,364 3619 SH DEFINED 3 3619 SPECTRA ENERGY PARTNERS LP COM 84756N109 24,653 750 SH DEFINED 4 750 SPECTRANETICS CORP COM 84760C107 120,350 25,552 SH SOLE 2 25,552 SPECTRUM BRANDS HOLDINGS I COM 84763R101 384,087 13,836 SH SOLE 2 13,836 SPECTRUM CONTROL INC COM 847615101 193,415 9,828 SH SOLE 2 9,828 SPECTRUM PHARMACEUTICALS I COM 84763A108 339,856 38,229 SH SOLE 2 38,229 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18,891 2125 SH DEFINED 3 2125 SPEEDWAY MOTORSPORTS INC COM 847788106 153,136 9,583 SH SOLE 2 9,583 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 51,340 2000 SH DEFINED 4 2000 SPIRIT AEROSYSTEMS HOLD CL COM 848574109 66,023 2,572 SH SOLE 2 2,572 SPRINT NEXTEL CORP COM 852061100 5,934,648 1,279,019 SH SOLE 2 1,279,019 SPRINT NEXTEL CORP COM 852061100 15,757 3396 SH DEFINED 5 3396 SPRINT NEXTEL CORP COM 852061100 106,715 22999 SH DEFINED 4 22999 SPRINT NEXTEL CORP COM 852061100 3,971 855.7418 SH DEFINED 3 855.7418 SPROTT PHYSICAL GOLD TRUST COM 85207H104 25,280 2000 SH DEFINED 4 2000 SPROTT PHYSICAL SILVER TR COM 85207K107 98,504 5600 SH DEFINED 5 5600 SPROTT PHYSICAL SILVER TR COM 85207K107 1,900 108 SH DEFINED 4 108 SPROTT PHYSICAL SILVER TR COM 85207K107 169,919 9660 SH DEFINED 3 9660 SPS COMMERCE INC COM 78463M107 56,441 3,639 SH SOLE 2 3,639 SPX CORP COM 784635104 10,073,162 126,882 SH SOLE 2 126,882 SPX CORP COM 784635104 7,463 94 SH DEFINED 4 94 SRA INTERNATIONAL INC CL A COM 78464R105 4,849,815 171,009 SH SOLE 2 171,009 SRA INTL INC COM 78464R105 2,836 100 SH DEFINED 5 100 SRS LABS INC COM 78464M106 77,663 9,094 SH SOLE 2 9,094 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 208,937 10,232 SH SOLE 2 10,232 ST JOE CO COM 790148100 5,816 232 SH DEFINED 5 232

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- ST JOE CO/THE COM 790148100 40,062 1,598 SH SOLE 2 1,598 ST JUDE MED INC COM 790849103 128,714 2511 SH DEFINED 4 2511 ST JUDE MED INC COM 790849103 42,033 820 SH DEFINED 3 820 ST JUDE MEDICAL INC COM 790849103 13,960,200 272,341 SH SOLE 2 272,341 ST JUDE MEDICAL, INC. COM 790849103 852556 16632 SH SOLE 1 16632 STAAR SURGICAL CO COM 852312305 149,995 26,929 SH SOLE 2 26,929 STAGE STORES INC COM 85254C305 624,573 32,496 SH SOLE 2 32,496 STAMPS.COM INC COM 852857200 128,881 9,654 SH SOLE 2 9,654 STANCORP FINANCIAL GROUP COM 852891100 4,787,856 103,813 SH SOLE 2 103,813 STANDARD MICROSYSTEMS CORP COM 853626109 491,918 19,948 SH SOLE 2 19,948 STANDARD MOTOR PRODS COM 853666105 243,712 17,622 SH SOLE 2 17,622 STANDARD PAC CORP NEW COM 85375C101 7,460 2000 SH DEFINED 5 2000 STANDARD PACIFIC CORP COM 85375C101 354,641 95,078 SH SOLE 2 95,078 STANDARD PARKING CORP COM 853790103 212,729 11,978 SH SOLE 2 11,978 STANDARD REGISTER CO COM 853887107 51,211 15,425 SH SOLE 2 15,425 STANDARD-PACIFIC CORP COM 85375C101 11 3 SH SOLE 1 3 STANDEX INTERNATIONAL CORP COM 854231107 425,202 11,222 SH SOLE 2 11,222 STANLEY BLACK & DECKER INC COM 854502101 12,945 169 SH DEFINED 5 169 STANLEY BLACK & DECKER INC COM 854502101 13,248 172.9544 SH DEFINED 3 172.9544 STANLEY BLACK + DECKER INC COM 854502101 6,186,216 80,760 SH SOLE 2 80,760 STANTEC INC COM 85472N109 4,502 150 SH DEFINED 5 150 STAPLES INC COM 855030102 6,411,163 330,132 SH SOLE 2 330,132 STAPLES INC COM 855030102 15,031 774 SH DEFINED 4 774 STAPLES INC COM 855030102 12,934 666 SH DEFINED 3 666 STAR GAS PARTNERS L P COM 85512C105 62,700 11000 SH DEFINED 4 11000 STAR SCIENTIFIC INC COM 85517P101 338,148 74,482 SH SOLE 2 74,482 STARBUCKS CORP COM 855244109 14,091,474 381,366 SH SOLE 2 381,366 STARBUCKS CORP COM 855244109 78,925 2136 SH DEFINED 5 2136 STARBUCKS CORP COM 855244109 1,356,435 36710 SH DEFINED 4 36710 STARBUCKS CORP COM 855244109 119,940 3246 SH DEFINED 3 3246 STARTEK INC COM 85569C107 7,641 1,516 SH SOLE 2 1,516 STARTEK INC COM 85569C107 11,370 2256 SH DEFINED 4 2256 STARWOOD HOTELS + RESORTS COM 85590A401 18,495,005 318,221 SH SOLE 2 318,221 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,812 100 SH DEFINED 3 100 STARWOOD PROPERTY TRUST IN COM 85571B105 1,215,149 54,491 SH SOLE 2 54,491 STATE AUTO FINANCIAL CORP COM 855707105 202,916 11,137 SH SOLE 2 11,137 STATE BANCORP INC COM 855716106 133,387 12,838 SH SOLE 2 12,838 STATE STR CORP COM 857477103 1,124 25 SH DEFINED 5 25 STATE STR CORP COM 857477103 9,078 202 SH DEFINED 4 202 STATE STR CORP COM 857477103 4,045 90 SH DEFINED 3 90 STATE STREET CORP COM 857477103 9,491,822 211,211 SH SOLE 2 211,211 STATOIL ASA COM 85771P102 5,528 200 SH DEFINED 5 200 STATOIL ASA COM 85771P102 5,528 200 SH DEFINED 4 200 STATOIL ASA COM 85771P102 1,078 39 SH DEFINED 3 39 STEC INC COM 784774101 6,391,995 318,168 SH SOLE 2 318,168 STEC INC COM 784774101 446,701 22235 SH DEFINED 4 22235 STEC INC COM 784774101 40,180 2000 SH DEFINED 3 2000 STEEL DYNAMICS INC COM 858119100 14,961,267 797,084 SH SOLE 2 797,084 STEEL DYNAMICS INC COM 858119100 341,650 18201.9328 SH DEFINED 4 18201.9328 STEEL DYNAMICS INC CNV 858119AP5 7,680 6 PRN DEFINED 4 6 STEEL DYNAMICS INC COM 858119100 72,265 3850 SH DEFINED 3 3850 STEELCASE INC COM 858155203 11 1 SH DEFINED 3 1 STEELCASE INC CL A COM 858155203 662,669 58,231 SH SOLE 2 58,231 STEIN MART INC COM 858375108 245,360 24,269 SH SOLE 2 24,269 STEINER LEISURE LTD COM P8744Y102 521,767 11,279 SH SOLE 2 11,279 STEINWAY MUSICAL INSTRUMEN COM 858495104 97,524 4,391 SH SOLE 2 4,391 STELLARONE CORP COM 85856G100 250,460 17,638 SH SOLE 2 17,638 STEMCELLS INC COM 85857R105 90,596 99,556 SH SOLE 2 99,556 STEPAN CO COM 858586100 501,410 6,916 SH SOLE 2 6,916 STEPAN CO COM 858586100 23,200 320 SH DEFINED 4 320 STEREOTAXIS INC COM 85916J102 93,074 24,050 SH SOLE 2 24,050 STERICYCLE INC COM 858912108 3,963,726 44,702 SH SOLE 2 44,702 STERICYCLE INC COM 858912108 124,049 1399 SH DEFINED 4 1399 STERICYCLE INC COM 858912108 41,675 470 SH DEFINED 3 470 STERIS CORP COM 859152100 6,132,888 177,559 SH SOLE 2 177,559 STERIS CORP COM 859152100 3,454 100 SH DEFINED 3 100 STERLING BANCORP N Y COM 859158107 6,325,789 631,947 SH SOLE 2 631,947 STERLING BANCSHARES INC COM 858907108 4,305 500 SH DEFINED 5 500 STERLING BANCSHARES INC/TX COM 858907108 711,599 82,648 SH SOLE 2 82,648 STERLING CONSTRUCTION CO COM 859241101 209,869 12,433 SH SOLE 2 12,433 STERLING FINL CORP WASH COM 859319303 7,286 435 SH DEFINED 3 435 STERLITE INDS INDIA LTD COM 859737207 12,167 788 SH DEFINED 4 788 STEVEN MADDEN LTD COM 556269108 1,013,500 21,596 SH SOLE 2 21,596 STEWART ENTERPRISES INC CL COM 860370105 480,235 62,858 SH SOLE 2 62,858 STEWART INFORMATION SERVIC COM 860372101 165,133 15,757 SH SOLE 2 15,757 STIFEL FINANCIAL CORP COM 860630102 2,174,734 30,293 SH SOLE 2 30,293 STIFEL FINANCIAL CORP COM 860630102 368713 5136 SH SOLE 1 5136 STIFEL FINL CORP COM 860630102 7,179 100 SH DEFINED 4 100 STILLWATER MINING CO COM 86074Q102 775,263 33,810 SH SOLE 2 33,810 STILLWATER MNG CO COM 86074Q102 13,758 600 SH DEFINED 4 600 STILLWATER MNG CO COM 86074Q902 3,500 15 SH C DEFINED 4 15 STILLWATER MNG CO COM 86074Q102 56,179 2450 SH DEFINED 3 2450 STONE ENERGY CORP COM 861642106 1,302,031 39,018 SH SOLE 2 39,018 STONE ENERGY CORP COM 861642106 667 20 SH DEFINED 4 20 STONEMOR PARTNERS L P COM 86183Q100 59,304 2100 SH DEFINED 5 2100 STONERIDGE INC COM 86183P102 172,706 11,813 SH SOLE 2 11,813

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- STR HOLDINGS INC COM 78478V100 514,331 26,816 SH SOLE 2 26,816 STRATASYS INC COM 862685104 858,690 18,270 SH SOLE 2 18,270 STRATEGIC DIAGNOSTICS INC COM 862700101 5 2 SH DEFINED 3 2 STRATEGIC GLOBAL INCOME FD COM 862719101 34,690 3128 SH DEFINED 3 3128 STRATEGIC HOTELS + RESORTS COM 86272T106 689,241 106,859 SH SOLE 2 106,859 STRAYER ED INC COM 863236105 4,698 36 SH DEFINED 4 36 STRAYER EDUCATION INC COM 863236105 25,936,323 198,761 SH SOLE 2 198,761 STREAM GLOBAL SERVICES INC COM 86323M100 10,550 3,482 SH SOLE 2 3,482 STRYKER CORP COM 863667101 7,547,104 124,130 SH SOLE 2 124,130 STRYKER CORP COM 863667101 39,946 657 SH DEFINED 5 657 STRYKER CORP COM 863667101 23,651 389 SH DEFINED 4 389 STRYKER CORP COM 863667101 52,410 862 SH DEFINED 3 862 STURM RUGER & CO INC COM 864159108 6,661 290 SH DEFINED 4 290 STURM RUGER & CO INC COM 864159108 4,594 200 SH DEFINED 3 200 STURM RUGER + CO INC COM 864159108 393,591 17,135 SH SOLE 2 17,135 SUBURBAN PROPANE PARTNERS L COM 864482104 147,657 2616.6431 SH DEFINED 5 2616.6431 SUBURBAN PROPANE PARTNERS L COM 864482104 352,067 6239 SH DEFINED 4 6239 SUBURBAN PROPANE PARTNERS L COM 864482104 149,564 2650.4372 SH DEFINED 3 2650.4372 SUCAMPO PHARMACEUTICALS CL COM 864909106 35,834 8,532 SH SOLE 2 8,532 SUCCESSFACTORS INC COM 864596101 1,870,105 47,841 SH SOLE 2 47,841 SUCCESSFACTORS INC COM 864596101 31,037 794 SH DEFINED 3 794 SUFFOLK BANCORP COM 864739107 156,385 7,454 SH SOLE 2 7,454 SUMMER INFANT INC COM 865646103 66,576 8,322 SH SOLE 2 8,322 SUN COMMUNITIES INC COM 866674104 514,608 14,435 SH SOLE 2 14,435 SUN HEALTHCARE GROUP INC COM 86677E100 266,345 18,930 SH SOLE 2 18,930 SUN HYDRAULICS CORP COM 866942105 415,872 9,649 SH SOLE 2 9,649 SUN LIFE FINL INC COM 866796105 13,672 435 SH DEFINED 3 435 SUNAMERICA FCSED ALPHA GRW F COM 867037103 4,002 200 SH DEFINED 3 200 SUNCOR ENERGY INC NEW COM 867224107 112,100 2500 SH DEFINED 5 2500 SUNCOR ENERGY INC NEW COM 867224107 786,225 17534 SH DEFINED 4 17534 SUNCOR ENERGY INC NEW COM 867224107 85,196 1900 SH DEFINED 3 1900 SUNOCO INC COM 86764P109 1,838,189 40,320 SH SOLE 2 40,320 SUNOCO INC COM 86764P109 23,023 505 SH DEFINED 4 505 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 64,738 746 SH DEFINED 5 746 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 269,018 3100 SH DEFINED 4 3100 SUNOPTA INC COM 8676EP108 3,604 485 SH DEFINED 4 485 SUNOPTA INC COM 8676EP108 22 3 SH DEFINED 3 3 SUNPOWER CORP COM 867652109 1,714 100 SH DEFINED 5 100 SUNPOWER CORP COM 867652109 18,168 1060 SH DEFINED 4 1060 SUNPOWER CORP COM 867652307 5,461 328 SH DEFINED 4 328 SUNPOWER CORP CLASS A COM 867652109 37,382 2,181 SH SOLE 2 2,181 SUNRISE SENIOR LIVING INC COM 86768K106 514,612 43,136 SH SOLE 2 43,136 SUNRISE SENIOR LIVING INC COM 86768K106 13,421 1125 SH DEFINED 4 1125 SUNSTONE HOTEL INVESTORS I COM 867892101 7,921,074 777,338 SH SOLE 2 777,338 SUNTECH PWR HLDGS CO LTD COM 86800C104 9,515 965 SH DEFINED 4 965 SUNTECH PWR HLDGS CO LTD COM 86800C104 7,711 782 SH DEFINED 3 782 SUNTRUST BANKS INC COM 867914103 5,167,551 179,180 SH SOLE 2 179,180 SUNTRUST BKS INC COM 867914103 288,400 10000 SH DEFINED 5 10000 SUNTRUST BKS INC COM 867914103 3,057 106 SH DEFINED 4 106 SUNTRUST BKS INC COM 867914103 186,854 6479 SH DEFINED 3 6479 SUPER MICRO COMPUTER INC COM 86800U104 354,211 22,083 SH SOLE 2 22,083 SUPERCONDUCTOR TECHNOLOGIES COM 867931305 598 200 SH DEFINED 5 200 SUPERCONDUCTOR TECHNOLOGIES COM 867931305 60 20 SH DEFINED 4 20 SUPERGEN INC COM 868059106 134,791 43,481 SH SOLE 2 43,481 SUPERIOR ENERGY SERVICES I COM 868157108 13,179,368 321,448 SH SOLE 2 321,448 SUPERIOR ENERGY SVCS INC COM 868157108 15,457 377 SH DEFINED 4 377 SUPERIOR ENERGY SVCS INC COM 868157108 9,225 225 SH DEFINED 3 225 SUPERIOR INDUSTRIES INTL COM 868168105 533,517 20,808 SH SOLE 2 20,808 SUPERMEDIA INC COM 868447103 61,726 9,892 SH SOLE 2 9,892 SUPERMEDIA INC COM 868447103 6,240 1000 SH DEFINED 4 1000 SUPERTEX INC COM 868532102 205,667 9,231 SH SOLE 2 9,231 SUPERVALU INC COM 868536103 1,209,819 135,478 SH SOLE 2 135,478 SUPERVALU INC COM 868536103 152 17 SH DEFINED 5 17 SUPERVALU INC COM 868536103 29,023 3250 SH DEFINED 4 3250 SUPPORT.COM INC COM 86858W101 187,063 36,043 SH SOLE 2 36,043 SURMODICS INC COM 868873100 195,825 15,666 SH SOLE 2 15,666 SUSQUEHANNA BANCSHARES INC COM 869099101 1,075,942 115,074 SH SOLE 2 115,074 SUSSER HOLDINGS CORP COM 869233106 75,294 5,752 SH SOLE 2 5,752 SVB FINANCIAL GROUP COM 78486Q101 11,991,507 210,636 SH SOLE 2 210,636 SWEDISH EXPT CR CORP COM 870297801 95,246 9421 SH DEFINED 4 9421 SWEDISH EXPT CR CORP COM 870297603 673,206 59418 SH DEFINED 3 59418 SWEDISH EXPT CR CORP COM 870297215 7,580 1000 SH DEFINED 3 1000 SWIFT ENERGY CO COM 870738101 1,588,208 37,212 SH SOLE 2 37,212 SWIFT ENERGY CO COM 870738101 108,834 2550 SH DEFINED 5 2550 SWIFT TRANSPORTATION CO COM 87074U101 8,590,680 584,400 SH SOLE 2 584,400 SWISHER HYGIENE INC COM 870808102 4,793 780 SH DEFINED 5 780 SWS GROUP INC COM 78503N107 156,582 25,796 SH SOLE 2 25,796 SXC HEALTH SOLUTIONS CORP COM 78505P100 53,540 977 SH SOLE 2 977 SXC HEALTH SOLUTIONS CORP COM 78505P100 274 5 SH DEFINED 4 5 SYCAMORE NETWORKS INC COM 871206405 358,559 14,677 SH SOLE 2 14,677 SYCAMORE NETWORKS INC COM 871206405 24,552 1005 SH DEFINED 3 1005 SYKES ENTERPRISES INC COM 871237103 723,285 36,585 SH SOLE 2 36,585 SYMANTEC CORP COM 871503108 6,347,966 342,393 SH SOLE 2 342,393 SYMANTEC CORP COM 871503108 1,557 84 SH DEFINED 5 84 SYMANTEC CORP COM 871503108 30,591 1650 SH DEFINED 4 1650 SYMANTEC CORP COM 871503108 74 4 SH DEFINED 3 4

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- SYMANTEC CORP. COM 871503108 406230 21911 SH SOLE 1 21911 SYMETRA FINANCIAL CORP COM 87151Q106 921,019 67,722 SH SOLE 2 67,722 SYMMETRICOM INC COM 871543104 241,504 39,397 SH SOLE 2 39,397 SYMMETRY MEDICAL INC COM 871546206 316,834 32,330 SH SOLE 2 32,330 SYNAPTICS INC COM 87157D109 811,924 30,049 SH SOLE 2 30,049 SYNAPTICS INC COM 87157D109 27,020 1000 SH DEFINED 4 1000 SYNCHRONOSS TECHNOLOGIES I COM 87157B103 725,267 20,871 SH SOLE 2 20,871 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39,963 1150 SH DEFINED 4 1150 SYNERGETICS USA INC COM 87160G107 1,178 200 SH DEFINED 3 200 SYNERON MEDICAL LTD COM M87245102 358,404 27,485 SH SOLE 2 27,485 SYNERON MEDICAL LTD COM M87245102 2,608 200 SH DEFINED 4 200 SYNNEX CORP COM 87162W100 658,233 20,111 SH SOLE 2 20,111 SYNOPSYS INC COM 871607107 9,423,645 340,819 SH SOLE 2 340,819 SYNOPSYS INC COM 871607107 18,138 656 SH DEFINED 3 656 SYNOVIS LIFE TECHNOLOGIES COM 87162G105 167,365 8,726 SH SOLE 2 8,726 SYNOVUS FINANCIAL CORP COM 87161C105 4,256,887 1,773,703 SH SOLE 2 1,773,703 SYNOVUS FINL CORP COM 87161C105 73,020 30425.0786 SH DEFINED 3 30425.0786 SYNTA PHARMACEUTICALS COM 87162T206 6349267 1207085 SH SOLE 1 1207085 SYNTA PHARMACEUTICALS CORP COM 87162T206 90,625 17,229 SH SOLE 2 17,229 SYNTEL INC COM 87162H103 522,718 10,008 SH SOLE 2 10,008 SYNTROLEUM CORP COM 871630109 120,957 53,521 SH SOLE 2 53,521 SYNUTRA INTERNATIONAL INC COM 87164C102 169,476 14,737 SH SOLE 2 14,737 SYPRIS SOLUTIONS INC COM 871655106 4 1 SH DEFINED 3 1 SYSCO CORP COM 871829107 13,193,399 476,296 SH SOLE 2 476,296 SYSCO CORP COM 871829107 69,118 2495.2427 SH DEFINED 5 2495.2427 SYSCO CORP COM 871829107 41,024 1481 SH DEFINED 4 1481 SYSCO CORP COM 871829107 600,976 21695.9016 SH DEFINED 3 21695.9016 SYSTEMAX INC COM 871851101 112,568 8,326 SH SOLE 2 8,326 T ROWE PRICE GROUP INC COM 74144T108 7,007,841 105,508 SH SOLE 2 105,508 TAIWAN FD INC COM 874036106 8,906 477 SH DEFINED 5 477 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 24,043 1974 SH DEFINED 4 1974 TAKE TWO INTERACTIVE SOFTW COM 874054109 989,782 64,397 SH SOLE 2 64,397 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,829 900 SH DEFINED 3 900 TAL INTERNATIONAL GROUP IN COM 874083108 461,499 12,724 SH SOLE 2 12,724 TAL INTL GROUP INC COM 874083108 7,073 195 SH DEFINED 3 195 TALBOTS INC COM 874161102 322,421 53,381 SH SOLE 2 53,381 TALECRIS BIOTHERAPEUTICS COM 874227101 21,547 804 SH SOLE 2 804 TALEO CORP CLASS A COM 87424N104 8,946,510 250,954 SH SOLE 2 250,954 TAM SA COM 87484D103 37,506 1900 SH DEFINED 4 1900 TANDY LEATHER FACTORY INC COM 87538X105 2,485 500 SH DEFINED 3 500 TANGER FACTORY OUTLET CENT COM 875465106 1,885,633 71,861 SH SOLE 2 71,861 TANGER FACTORY OUTLET CTRS I COM 875465106 7,032 268 SH DEFINED 4 268 TARGA RESOURCES PARTNERS LP COM 87611X105 11,202 323.0025 SH DEFINED 3 323.0025 TARGACEPT INC COM 87611R306 489,628 18,414 SH SOLE 2 18,414 TARGET CORP COM 87612E106 38,195,788 763,763 SH SOLE 2 763,763 TARGET CORP COM 87612E106 2,000 40 SH DEFINED 5 40 TARGET CORP COM 87612E106 246,999 4939 SH DEFINED 4 4939 TARGET CORP COM 87612E106 62,212 1244 SH DEFINED 3 1244 TASEKO MINES LTD COM 876511106 593 100 SH DEFINED 5 100 TASEKO MINES LTD COM 876511106 2,965 500 SH DEFINED 4 500 TASEKO MINES LTD COM 876511106 5,930 1000 SH DEFINED 3 1000 TASER INTERNATIONAL INC COM 87651B104 196,699 48,329 SH SOLE 2 48,329 TASER INTL INC COM 87651B104 312,620 77000 SH DEFINED 4 77000 TASER INTL INC COM 87651B104 812 200 SH DEFINED 3 200 TATA MTRS LTD COM 876568502 19,036 685 SH DEFINED 5 685 TATA MTRS LTD COM 876568502 120,887 4350 SH DEFINED 4 4350 TATA MTRS LTD COM 876568502 129,418 4657 SH DEFINED 3 4657 TAUBMAN CENTERS INC COM 876664103 6,750,383 125,987 SH SOLE 2 125,987 TAYLOR CAPITAL GROUP INC COM 876851106 77,732 7,396 SH SOLE 2 7,396 TC PIPELINES LP COM 87233Q108 151,690 2916 SH DEFINED 5 2916 TC PIPELINES LP COM 87233Q108 50,720 975 SH DEFINED 4 975 TC PIPELINES LP COM 87233Q108 86,561 1664 SH DEFINED 3 1664 TCF FINANCIAL CORP COM 872275102 5,591,713 352,567 SH SOLE 2 352,567 TCF FINL CORP COM 872275102 38,080 2401 SH DEFINED 3 2401 TD AMERITRADE HLDG CORP COM 87236Y108 63 3 SH DEFINED 3 3 TD AMERITRADE HOLDING CORP COM 87236Y108 78,492 3,761 SH SOLE 2 3,761 TEAM HEALTH HOLDINGS INC COM 87817A107 206,911 11,837 SH SOLE 2 11,837 TEAM INC COM 878155100 384,551 14,644 SH SOLE 2 14,644 TECH DATA CORP COM 878237106 5,355,049 105,290 SH SOLE 2 105,290 TECHNE CORP COM 878377100 5,979,173 83,508 SH SOLE 2 83,508 TECHNE CORP COM 878377100 1,432 20 SH DEFINED 3 20 TECHNICOLOR COM 878520204 1,452 200 SH DEFINED 5 200 TECHNOLOGY SELECT SECTOR SPDR SBI FUND INT-TECH 81369Y803 1166948 44775 SH SOLE 1 44775 TECHTARGET COM 87874R100 90,748 10,185 SH SOLE 2 10,185 TECK RESOURCES LTD COM 878742204 11,240 212 SH DEFINED 4 212 TECK RESOURCES LTD COM 878742204 66,222 1249 SH DEFINED 3 1249 TECO ENERGY INC COM 872375100 1,575,446 83,979 SH SOLE 2 83,979 TECO ENERGY INC COM 872375100 17,259 920.002 SH DEFINED 4 920.002 TECO ENERGY INC COM 872375100 10,693 570 SH DEFINED 3 570 TECUMSEH PRODUCTS CO CLASS COM 878895200 143,015 14,273 SH SOLE 2 14,273 TEEKAY CORP COM Y8564W103 39,626 1,073 SH SOLE 2 1,073 TEEKAY CORPORATION COM Y8564W103 2,696 73 SH DEFINED 5 73 TEEKAY LNG PARTNERS L P COM Y8564M105 26,650 650 SH DEFINED 4 650 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 22,570 740 SH DEFINED 3 740 TEEKAY TANKERS LTD COM Y8565N102 4,184 400 SH DEFINED 4 400 TEEKAY TANKERS LTD COM Y8565N102 5,230 500 SH DEFINED 3 500

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- TEEKAY TANKERS LTD CLASS A COM Y8565N102 304,919 29,151 SH SOLE 2 29,151 TEJON RANCH CO COM 879080109 371,662 10,116 SH SOLE 2 10,116 TEKELEC COM 879101103 492,559 60,660 SH SOLE 2 60,660 TEKELEC COM 879101103 3,248 400 SH DEFINED 3 400 TELE NORTE LESTE PART S A COM 879246106 5,259 300 SH DEFINED 5 300 TELECOM CORP NEW ZEALAND LTD COM 879278208 90,207 11700 SH DEFINED 4 11700 TELECOMMUNICATION SYSTEMS COM 87929J103 144,315 35,028 SH SOLE 2 35,028 TELEDYNE TECHNOLOGIES INC COM 879360105 1,665,424 32,207 SH SOLE 2 32,207 TELEDYNE TECHNOLOGIES INC COM 879360105 2,947 57 SH DEFINED 4 57 TELEDYNE TECHNOLOGIES INC COM 879360105 2,017 39 SH DEFINED 3 39 TELEFLEX INC COM 879369106 5,233,797 90,269 SH SOLE 2 90,269 TELEFLEX INC COM 879369106 10,204 176 SH DEFINED 4 176 TELEFLEX INC COM 879369106 5,798 100 SH DEFINED 3 100 TELEFONICA S A COM 879382208 21,260 843 SH DEFINED 5 843 TELEFONICA S A COM 879382208 14,880 590 SH DEFINED 4 590 TELEFONICA S A COM 879382208 405,285 16070 SH DEFINED 3 16070 TELEFONICA S.A. SPON ADR SPON ADR 879382208 151320 6000 SH SOLE 1 6000 TELEFONOS DE MEXICO S A B COM 879403780 7,304 400 SH DEFINED 5 400 TELEFONOS DE MEXICO S A B COM 879403780 74,647 4088 SH DEFINED 4 4088 TELEFONOS DE MEXICO S A B COM 879403780 20,908 1145 SH DEFINED 3 1145 TELENAV INC COM 879455103 73,772 6,215 SH SOLE 2 6,215 TELEPHONE AND DATA SYSTEMS COM 879433100 6,957,264 206,447 SH SOLE 2 206,447 TELETECH HOLDINGS INC COM 879939106 513,396 26,491 SH SOLE 2 26,491 TELLABS INC COM 879664100 636,241 121,420 SH SOLE 2 121,420 TELLABS INC COM 879664100 31 6 SH DEFINED 4 6 TELLABS INC COM 879664100 6,288 1200 SH DEFINED 3 1200 TELULAR CORP COM 87970T208 726 100 SH DEFINED 5 100 TELULAR CORP COM 87970T208 96,514 13294 SH DEFINED 3 13294 TELUS CORP COM 87971M202 3,952 81.5042 SH DEFINED 4 81.5042 TELUS CORP COM 87971M202 9,698 200 SH DEFINED 3 200 TELVENT GIT SA COM E90215109 5,822 200 SH DEFINED 5 200 TEMPLE INLAND INC COM 879868107 5,712,244 244,113 SH SOLE 2 244,113 TEMPLE INLAND INC COM 879868107 11,700 500 SH DEFINED 4 500 TEMPLETON DRAGON FD INC COM 88018T101 18,600 600 SH DEFINED 4 600 TEMPLETON EMERG MKTS INCOME COM 880192109 4,998 300 SH DEFINED 5 300 TEMPLETON EMERG MKTS INCOME COM 880192109 310,009 18608 SH DEFINED 4 18608 TEMPLETON EMERG MKTS INCOME COM 880192109 34,986 2100 SH DEFINED 3 2100 TEMPLETON EMERGING MKTS FD I COM 880191101 63,261 2700 SH DEFINED 4 2700 TEMPLETON GLOBAL INCOME FD COM 880198106 48,002 4576 SH DEFINED 5 4576 TEMPLETON GLOBAL INCOME FD COM 880198106 26,225 2500 SH DEFINED 4 2500 TEMPLETON GLOBAL INCOME FD COM 880198106 2,069,341 197268 SH DEFINED 3 197268 TEMPUR PEDIC INTERNATIONAL COM 88023U101 55,169 1,089 SH SOLE 2 1,089 TEMPUR PEDIC INTL INC COM 88023U101 10,132 200 SH DEFINED 4 200 TEMPUR PEDIC INTL INC COM 88023U101 19,453 384 SH DEFINED 3 384 TENET HEALTHCARE CORP COM 88033G100 2,016,320 270,647 SH SOLE 2 270,647 TENET HEALTHCARE CORP COM 88033G100 3,956 531 SH DEFINED 5 531 TENET HEALTHCARE CORP COM 88033G100 1,632 219 SH DEFINED 4 219 TENNANT CO COM 880345103 603,274 14,350 SH SOLE 2 14,350 TENNECO INC COM 880349105 1,927,994 45,418 SH SOLE 2 45,418 TENNECO INC COM 880349105 425 10 SH DEFINED 4 10 TENNECO INC COM 880349105 4,245 100 SH DEFINED 3 100 TERADATA CORP COM 88076W103 3,006,865 59,307 SH SOLE 2 59,307 TERADATA CORP DEL COM 88076W103 12,675 250 SH DEFINED 5 250 TERADATA CORP DEL COM 88076W103 6,794 134 SH DEFINED 4 134 TERADATA CORP DEL COM 88076W103 2,941 58 SH DEFINED 3 58 TERADYNE INC COM 880770102 1,079,535 60,614 SH SOLE 2 60,614 TERADYNE INC COM 880770102 9,778 549 SH DEFINED 4 549 TERADYNE INC COM 880770102 32,058 1800 SH DEFINED 3 1800 TEREX CORP COM 880779103 13,769,435 371,745 SH SOLE 2 371,745 TEREX CORP NEW COM 880779103 115,083 3107 SH DEFINED 5 3107 TEREX CORP NEW COM 880779103 566,675 15299 SH DEFINED 4 15299 TEREX CORP NEW COM 880779103 185,200 5000 SH DEFINED 3 5000 TERNIUM SA COM 880890108 18,509 515 SH DEFINED 5 515 TERREMARK WORLDWIDE INC COM 881448203 841,472 44,288 SH SOLE 2 44,288 TERREMARK WORLDWIDE INC COM 881448203 304 16 SH DEFINED 4 16 TERRENO REALTY CORP COM 88146M101 116,595 6,767 SH SOLE 2 6,767 TERRITORIAL BANCORP INC COM 88145X108 188,204 9,448 SH SOLE 2 9,448 TESCO CORP COM 88157K101 1,752,883 79,858 SH SOLE 2 79,858 TESLA MOTORS INC COM 88160R101 8,088 292 SH SOLE 2 292 TESLA MTRS INC COM 88160R101 27,750 1000 SH DEFINED 5 1000 TESLA MTRS INC COM 88160R101 3,719 134 SH DEFINED 3 134 TESORO CORP COM 881609101 1,284,272 47,867 SH SOLE 2 47,867 TESORO CORP COM 881609101 16,098 600 SH DEFINED 5 600 TESORO CORP COM 881609101 322 12 SH DEFINED 4 12 TESORO CORP COM 881609101 465,742 17359 SH DEFINED 3 17359 TESSCO TECHNOLOGIES INC COM 872386107 44,494 3,869 SH SOLE 2 3,869 TESSERA TECHNOLOGIES INC COM 88164L100 815,364 44,653 SH SOLE 2 44,653 TETRA TECH INC COM 88162G103 1,353,728 54,829 SH SOLE 2 54,829 TETRA TECHNOLOGIES INC COM 88162F105 1,035,896 67,266 SH SOLE 2 67,266 TETRA TECHNOLOGIES INC DEL COM 88162F105 31,000 2013 SH DEFINED 3 2013 TEUCRIUM COMMODITY TR COM 88166A102 11,063 250 SH DEFINED 3 250 TEVA PHARMACEUTICAL ADR ADR 881624209 596321 11886 SH SOLE 1 11886 TEVA PHARMACEUTICAL INDS LTD COM 881624209 190,546 3798 SH DEFINED 5 3798 TEVA PHARMACEUTICAL INDS LTD COM 881624209 674,889 13452.046 SH DEFINED 4 13452.046 TEVA PHARMACEUTICAL INDS LTD COM 881624209 556,586 11094 SH DEFINED 3 11094 TEVA PHARMACEUTICAL SP ADR ADR 881624209 3,622,374 72,202 SH SOLE 2 72,202

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- TEXAS CAPITAL BANCSHARES I COM 88224Q107 844,363 32,488 SH SOLE 2 32,488 TEXAS INDUSTRIES INC COM 882491103 874,658 19,338 SH SOLE 2 19,338 TEXAS INSTRS INC COM 882508104 62,737 1815.3088 SH DEFINED 5 1815.3088 TEXAS INSTRS INC COM 882508104 561,082 16235 SH DEFINED 4 16235 TEXAS INSTRS INC COM 882508104 296,421 8577 SH DEFINED 3 8577 TEXAS INSTRUMENTS INC COM 882508104 12,735,118 368,493 SH SOLE 2 368,493 TEXAS ROADHOUSE INC COM 882681109 868,155 51,098 SH SOLE 2 51,098 TEXAS ROADHOUSE INC COM 882681109 368,683 21700 SH DEFINED 4 21700 TEXAS ROADHOUSE INC COM 882681109 20,116 1184 SH DEFINED 3 1184 TEXTAINER GROUP HOLDINGS L COM G8766E109 272,754 7,340 SH SOLE 2 7,340 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,716 100 SH DEFINED 4 100 TEXTRON INC COM 883203101 2,492,463 90,999 SH SOLE 2 90,999 TEXTRON INC COM 883203101 78,246 2856.7258 SH DEFINED 4 2856.7258 TEXTRON INC COM 883203101 68,283 2493 SH DEFINED 3 2493 TFS FINANCIAL CORP COM 87240R107 20,528 1,933 SH SOLE 2 1,933 THERAVANCE INC COM 88338T104 1,150,595 47,506 SH SOLE 2 47,506 THERMO FISHER CORP COM 883556102 579831 10438 SH SOLE 1 10438 THERMO FISHER SCIENTIFIC I COM 883556102 10,415,514 187,498 SH SOLE 2 187,498 THERMO FISHER SCIENTIFIC INC COM 883556102 9,555 172 SH DEFINED 5 172 THERMO FISHER SCIENTIFIC INC COM 883556102 15,776 284 SH DEFINED 4 284 THERMO FISHER SCIENTIFIC INC COM 883556102 3,055 55 SH DEFINED 3 55 THL CREDIT INC COM 872438106 95,089 6,956 SH SOLE 2 6,956 THOMAS & BETTS CORP COM 884315102 5,531 93 SH DEFINED 4 93 THOMAS + BETTS CORP COM 884315102 7,009,610 117,868 SH SOLE 2 117,868 THOMAS PROPERTIES GROUP COM 884453101 91,110 27,197 SH SOLE 2 27,197 THOMPSON CREEK METALS CO I COM 884768102 1,566,886 124,951 SH SOLE 2 124,951 THOMPSON CREEK METALS CO INC COM 884768102 2,508 200 SH DEFINED 5 200 THOMSON REUTERS CORP COM 884903105 1,766 45 SH DEFINED 4 45 THOR INDUSTRIES INC COM 885160101 3,178,993 95,265 SH SOLE 2 95,265 THORATEC CORP COM 885175307 3,420,349 131,907 SH SOLE 2 131,907 THORATEC CORP COM 885175307 7,779 300 SH DEFINED 4 300 THQ INC COM 872443403 277,353 60,823 SH SOLE 2 60,823 TIBCO SOFTWARE INC COM 88632Q103 13,513,902 495,923 SH SOLE 2 495,923 TIBCO SOFTWARE INC COM 88632Q103 10,900 400 SH DEFINED 3 400 TICC CAPITAL CORP COM 87244T109 266,522 24,519 SH SOLE 2 24,519 TICC CAPITAL CORP COM 87244T109 12,066 1110 SH DEFINED 3 1110 TIDEWATER INC COM 886423102 6,955,228 116,211 SH SOLE 2 116,211 TIDEWATER INC COM 886423102 8,978 150 SH DEFINED 5 150 TIDEWATER INC COM 886423102 7,421 124 SH DEFINED 4 124 TIER TECHNOLOGIES INC COM 88650Q100 53,647 9,754 SH SOLE 2 9,754 TIFFANY & CO NEW COM 886547108 39,936 650 SH DEFINED 5 650 TIFFANY & CO NEW COM 886547108 2,273 37 SH DEFINED 4 37 TIFFANY + CO COM 886547108 3,204,833 52,162 SH SOLE 2 52,162 TIM HORTONS INC COM 88706M103 248,888 5493 SH DEFINED 4 5493 TIM HORTONS INC COM 88706M103 31,717 700 SH DEFINED 3 700 TIMBERLAND CO CLASS A COM 887100105 5,711,481 138,326 SH SOLE 2 138,326 TIME WARNER CABLE COM 88732J207 8,749,494 122,645 SH SOLE 2 122,645 TIME WARNER CABLE INC COM 88732J207 12,913 181 SH DEFINED 5 181 TIME WARNER CABLE INC COM 88732J207 306,833 4301 SH DEFINED 4 4301 TIME WARNER CABLE INC COM 88732J207 13,055 183 SH DEFINED 3 183 TIME WARNER INC COM 887317303 24,915,280 697,907 SH SOLE 2 697,907 TIME WARNER INC COM 887317303 107100 3000 SH SOLE 1 3000 TIME WARNER INC COM 887317303 12,388 347 SH DEFINED 5 347 TIME WARNER INC COM 887317303 14,708 412 SH DEFINED 4 412 TIME WARNER INC COM 887317303 26,704 748 SH DEFINED 3 748 TIMKEN CO COM 887389104 9,570,848 182,999 SH SOLE 2 182,999 TIMKEN CO COM 887389104 236,448 4521 SH DEFINED 4 4521 TITAN INTERNATIONAL INC COM 88830M102 10,418,853 391,539 SH SOLE 2 391,539 TITAN MACHINERY INC COM 88830R101 253,864 10,054 SH SOLE 2 10,054 TITANIUM METALS CORP COM 888339207 887,994 47,793 SH SOLE 2 47,793 TITANIUM METALS CORP COM 888339207 9,290 500 SH DEFINED 4 500 TITANIUM METALS CORP COM 888339907 1,760 2 SH C DEFINED 4 2 TIVO INC COM 888706108 769,172 87,805 SH SOLE 2 87,805 TJX COMPANIES INC COM 872540109 6,078,249 122,225 SH SOLE 2 122,225 TJX COMPANIES, INC. COM 872540109 124325 2500 SH SOLE 1 2500 TJX COS INC NEW COM 872540109 18,897 380 SH DEFINED 5 380 TJX COS INC NEW COM 872540109 1,840 37 SH DEFINED 3 37 TNS INC COM 872960109 308,504 19,814 SH SOLE 2 19,814 TOLL BROTHERS INC COM 889478103 6,479,677 327,753 SH SOLE 2 327,753 TOLL BROTHERS INC COM 889478103 9,885 500 SH DEFINED 5 500 TOLL BROTHERS INC COM 889478103 2,096 106 SH DEFINED 4 106 TOLLGRADE COMMUNICATIONS I COM 889542106 13,648 1,354 SH SOLE 2 1,354 TOLLGRADE COMMUNICATIONS INC COM 889542106 353 35 SH DEFINED 4 35 TOMOTHERAPY INC COM 890088107 170,525 37,314 SH SOLE 2 37,314 TOMPKINS FINANCIAL CORP COM 890110109 297,373 7,157 SH SOLE 2 7,157 TOOTSIE ROLL INDS COM 890516107 2,116,724 74,638 SH SOLE 2 74,638 TOP SHIPS INC COM Y8897Y305 2,555 3500 SH DEFINED 5 3500 TORCHMARK CORP COM 891027104 1,730,208 26,026 SH SOLE 2 26,026 TORCHMARK CORP COM 891027104 6,316 95.0123 SH DEFINED 4 95.0123 TOREADOR RES CORP COM 891050106 2,156 200 SH DEFINED 4 200 TORO CO COM 891092108 294,944 4,454 SH SOLE 2 4,454 TORO CO COM 891092108 17,416 263 SH DEFINED 3 263 TORONTO DOMINION BK ONT COM 891160509 8,859 100 SH DEFINED 5 100 TORONTO DOMINION BK ONT COM 891160509 36,676 414 SH DEFINED 4 414 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 78,722 1958.7508 SH DEFINED 5 1958.7508 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 24,114 600 SH DEFINED 4 600

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,417 250 SH DEFINED 5 250 TOTAL S A COM 89151E109 120,721 1980 SH DEFINED 5 1980 TOTAL S A COM 89151E109 131,637 2159.0375 SH DEFINED 4 2159.0375 TOTAL S A COM 89151E109 2,012 33 SH DEFINED 3 33 TOTAL SYSTEM SERVICES INC COM 891906109 980,288 54,400 SH SOLE 2 54,400 TOWER BANCORP INC COM 891709107 164,322 7,372 SH SOLE 2 7,372 TOWER GROUP INC COM 891777104 809,811 33,700 SH SOLE 2 33,700 TOWER INTERNATIONAL INC COM 891826109 85,683 5,061 SH SOLE 2 5,061 TOWERS WATSON + CO CL A COM 891894107 5,690,751 102,610 SH SOLE 2 102,610 TOWNE BANK COM 89214P109 284,182 18,147 SH SOLE 2 18,147 TOYOTA MOTOR CORP COM 892331307 8,025 100 SH DEFINED 5 100 TOYOTA MOTOR CORP COM 892331307 7,733 96.3598 SH DEFINED 4 96.3598 TOYOTA MOTOR CORP COM 892331307 49,434 616 SH DEFINED 3 616 TPC GROUP INC COM 89236Y104 157,948 5,471 SH SOLE 2 5,471 TRACTOR SUPPLY CO COM 892356106 11,972 200 SH DEFINED 5 200 TRACTOR SUPPLY CO COM 892356106 17,958 300 SH DEFINED 4 300 TRACTOR SUPPLY CO COM 892356106 58,364 975 SH DEFINED 3 975 TRACTOR SUPPLY COMPANY COM 892356106 9,803,093 163,767 SH SOLE 2 163,767 TRADESTATION GROUP INC COM 89267P105 257,108 36,625 SH SOLE 2 36,625 TRANSATLANTIC HLDGS INC COM 893521104 4891 100.5 SH SOLE 1 100.5 TRANSATLANTIC HLDGS INC COM 893521104 34,040 699.3952 SH DEFINED 4 699.3952 TRANSATLANTIC HOLDINGS INC COM 893521104 6,853,855 140,823 SH SOLE 2 140,823 TRANSATLANTIC PETROLEUM LT COM G89982105 346,949 111,919 SH SOLE 2 111,919 TRANSATLANTIC PETROLEUM LTD COM G89982105 93,310 30100 SH DEFINED 3 30100 TRANSCANADA CORP COM 89353D107 3,364 83 SH DEFINED 5 83 TRANSCANADA CORP COM 89353D107 97,880 2415 SH DEFINED 4 2415 TRANSCEND SERVICES INC COM 893929208 169,176 7,049 SH SOLE 2 7,049 TRANSCEPT PHARMACEUTICALS COM 89354M106 33,849 4,133 SH SOLE 2 4,133 TRANSCONTINENTAL RLTY INVS COM 893617209 525 148 SH DEFINED 3 148 TRANSDIGM GROUP INC COM 893641100 66,142 789 SH SOLE 2 789 TRANSMONTAIGNE PARTNERS L P COM 89376V100 40,871 1125 SH DEFINED 5 1125 TRANSOCEAN LTD COM 00B3KFWW1 145377 1865 SH SOLE 1 1865 TRANSOCEAN LTD COM H8817H100 151,847 1948 SH DEFINED 5 1948 TRANSOCEAN LTD COM H8817H100 102,972 1321 SH DEFINED 4 1321 TRANSOCEAN LTD COM H8817H100 20,813 267 SH DEFINED 3 267 TRAVELCENTERS OF AMERICA LLC COM 894174101 303 40 SH DEFINED 4 40 TRAVELCENTERS OF AMERICA LLC COM 894174101 507 67 SH DEFINED 3 67 TRAVELERS COMPANIES INC COM 89417E109 111,406 1873 SH DEFINED 5 1873 TRAVELERS COMPANIES INC COM 89417E109 24,594 413.4884 SH DEFINED 4 413.4884 TRAVELERS COMPANIES INC COM 89417E109 19,361 325.5112 SH DEFINED 3 325.5112 TRAVELERS COS INC/THE COM 89417E109 14,593,953 245,359 SH SOLE 2 245,359 TRAVELERS COS INC/THE COM 89417E109 142752 2400 SH SOLE 1 2400 TRAVELERS COS INC/THE COM 89417E109 360568 6062 SH SOLE 1 6062 TRAVELZOO INC COM 89421Q106 284,140 4,267 SH SOLE 2 4,267 TREDEGAR CORP COM 894650100 471,545 21,851 SH SOLE 2 21,851 TREE COM INC COM 894675107 12 2 SH DEFINED 5 2 TREEHOUSE FOODS INC COM 89469A104 1,759,273 30,935 SH SOLE 2 30,935 TREEHOUSE FOODS INC COM 89469A104 284 5 SH DEFINED 4 5 TREEHOUSE FOODS INC COM 89469A104 1,934 34 SH DEFINED 3 34 TREX COMPANY INC COM 89531P105 389,385 11,937 SH SOLE 2 11,937 TRI CONTL CORP COM 895436103 67,544 4620 SH DEFINED 4 4620 TRIANGLE CAP CORP COM 895848109 102,545 5678 SH DEFINED 5 5678 TRIANGLE CAP CORP COM 895848109 7,224 400 SH DEFINED 4 400 TRIANGLE CAP CORP COM 895848109 20,047 1110 SH DEFINED 3 1110 TRIANGLE CAPITAL CORP COM 895848109 253,725 14,049 SH SOLE 2 14,049 TRIANGLE PETE CORP COM 89600B201 2,490 300 SH DEFINED 4 300 TRIANGLE PETROLEUM CORP COM 89600B201 3,279,330 395,100 SH SOLE 2 395,100 TRICO BANCSHARES COM 896095106 175,805 10,779 SH SOLE 2 10,779 TRIDENT MICROSYSTEMS INC COM 895919108 63,044 54,821 SH SOLE 2 54,821 TRIMAS CORP COM 896215209 249,035 11,583 SH SOLE 2 11,583 TRIMBLE NAVIGATION LTD COM 896239100 13,885,764 274,748 SH SOLE 2 274,748 TRINA SOLAR LIMITED COM 89628E104 23,614 784 SH DEFINED 5 784 TRINA SOLAR LIMITED COM 89628E104 15,060 500 SH DEFINED 4 500 TRINITY INDS INC COM 896522109 8,617 235 SH DEFINED 4 235 TRINITY INDS INC COM 896522109 52,219 1424.0206 SH DEFINED 3 1424.0206 TRINITY INDUSTRIES INC COM 896522109 6,604,854 180,116 SH SOLE 2 180,116 TRIPLE S MANAGEMENT CORP B COM 896749108 322,468 15,669 SH SOLE 2 15,669 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,790,126 138,662 SH SOLE 2 138,662 TRIQUINT SEMICONDUCTOR INC COM 89674K103 227,216 17600 SH DEFINED 5 17600 TRIQUINT SEMICONDUCTOR INC COM 89674K103 374 29 SH DEFINED 4 29 TRIQUINT SEMICONDUCTOR INC COM 89674K103 35,206 2727 SH DEFINED 3 2727 TRIUMPH GROUP INC COM 896818101 1,307,203 14,779 SH SOLE 2 14,779 TRIUMPH GROUP INC NEW COM 896818101 10,933 123.6101 SH DEFINED 4 123.6101 TRUE RELIGION APPAREL INC COM 89784N104 528,873 22,534 SH SOLE 2 22,534 TRUEBLUE INC COM 89785X101 5,732,862 341,445 SH SOLE 2 341,445 TRUEBLUE INC COM 89785X101 369 22 SH DEFINED 4 22 TRUSTCO BANK CORP NY COM 898349105 410,208 69,175 SH SOLE 2 69,175 TRUSTMARK CORP COM 898402102 4,114,004 175,662 SH SOLE 2 175,662 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 462,672 8400 SH DEFINED 4 8400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,775 123 SH DEFINED 3 123 TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 83,667 1,519 SH SOLE 2 1,519 TTM TECHNOLOGIES COM 87305R109 1,204,389 66,321 SH SOLE 2 66,321 TUESDAY MORNING CORP COM 899035505 134,407 27,430 SH SOLE 2 27,430 TUESDAY MORNING CORP COM 899035505 7,105 1450 SH DEFINED 4 1450 TUPPERWARE BRANDS CORP COM 899896104 8,437,859 141,314 SH SOLE 2 141,314 TUPPERWARE BRANDS CORP COM 899896104 299 5 SH DEFINED 4 5

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- TURKCELL ILETISIM HIZMETLERI COM 900111204 3,006 200 SH DEFINED 4 200 TUTOR PERINI CORP COM 901109108 494,021 20,280 SH SOLE 2 20,280 TW TELECOM INC COM 87311L104 6,501,504 338,620 SH SOLE 2 338,620 TWIN DISC INC COM 901476101 208,592 6,474 SH SOLE 2 6,474 TWO HARBORS INVESTMENT COR COM 90187B101 327,093 31,241 SH SOLE 2 31,241 TWO HBRS INVT CORP COM 90187B101 54,297 5186 SH DEFINED 5 5186 TWO HBRS INVT CORP COM 90187B101 176,095 16819 SH DEFINED 4 16819 TYCO INTERNATIONAL LTD COM H89128104 6,553,656 146,385 SH SOLE 2 146,385 TYCO INTERNATIONAL LTD COM H89128104 1,791 40 SH DEFINED 5 40 TYCO INTERNATIONAL LTD COM H89128104 16,834 376 SH DEFINED 4 376 TYCO INTERNATIONAL LTD COM H89128104 9,312 208 SH DEFINED 3 208 TYLER TECHNOLOGIES INC COM 902252105 589,336 24,856 SH SOLE 2 24,856 TYSON FOODS INC CL A COM 902494103 1,914,490 99,765 SH SOLE 2 99,765 U S AIRWAYS GROUP INC COM 90341W108 15,243 1750 SH DEFINED 3 1750 U S ENERGY CORP WYOMING COM 911805109 129,269 20,650 SH SOLE 2 20,650 U S G CORP COM 903293405 193,689 11626 SH DEFINED 5 11626 U S G CORP COM 903293405 10,529 632 SH DEFINED 4 632 U S G CORP COM 903293405 102,109 6129 SH DEFINED 3 6129 U S GOLD CORP COM 912023207 12,419,130 1,406,470 SH SOLE 2 1,406,470 U S PHYSICAL THERAPY INC COM 90337L108 22 1 SH DEFINED 3 1 U STORE IT TR COM 91274F104 842 80 SH DEFINED 3 80 U STORE IT TRUST COM 91274F104 747,656 71,070 SH SOLE 2 71,070 U.S. BANCORP, INC. COM 902973304 97791 3700 SH SOLE 1 3700 U.S. BANCORP, INC. COM 902973304 245482 9288 SH SOLE 1 9288 U.S. GLOBAL INVESTORS INC COM 902952100 2,732,810 336,968 SH SOLE 2 336,968 U.S. PHYSICAL THERAPY INC COM 90337L108 174,743 7,822 SH SOLE 2 7,822 UBS AG COM H89231338 379 21 SH DEFINED 5 21 UBS AG JERSEY BRANCH COM 902664200 18,500 500 SH DEFINED 4 500 UBS AG JERSEY BRH COM 902641737 14,905 500 SH DEFINED 5 500 UBS AG JERSEY BRH COM 902641646 401,121 12799 SH DEFINED 4 12799 UBS AG JERSEY BRH COM 902641786 5,436 262 SH DEFINED 3 262 UDR INC COM 902653104 10,040,416 411,999 SH SOLE 2 411,999 UDR INC COM 902653104 804 33 SH DEFINED 3 33 UGI CORP COM 902681105 8,253,459 250,865 SH SOLE 2 250,865 UGI CORP NEW COM 902681105 4,771 145 SH DEFINED 5 145 UGI CORP NEW COM 902681105 26,320 800 SH DEFINED 3 800 UIL HLDG CORP COM 902748102 3,052 100 SH DEFINED 5 100 UIL HLDG CORP COM 902748102 5,066 166 SH DEFINED 4 166 UIL HLDG CORP COM 902748102 9,156 300 SH DEFINED 3 300 UIL HOLDINGS CORP COM 902748102 1,365,801 44,751 SH SOLE 2 44,751 ULTA SALON COSMETCS & FRAG I COM 90384S303 32,632 678 SH DEFINED 4 678 ULTA SALON COSMETICS + FRA COM 90384S303 1,149,007 23,873 SH SOLE 2 23,873 ULTIMATE SOFTWARE GROUP IN COM 90385D107 1,113,489 18,953 SH SOLE 2 18,953 ULTRA CLEAN HOLDINGS COM 90385V107 172,802 16,712 SH SOLE 2 16,712 ULTRA PETROLEUM CORP COM 903914109 120,712 2,451 SH SOLE 2 2,451 ULTRA PETROLEUM CORP COM 903914109 4,925 100 SH DEFINED 5 100 ULTRA PETROLEUM CORP COM 903914109 21,966 446 SH DEFINED 4 446 ULTRA PETROLEUM CORP COM 903914109 49 1 SH DEFINED 3 1 ULTRAPAR PARTICIPACOES S A COM 90400P101 16,950 1000 SH DEFINED 3 1000 ULTRAPETROL (BAHAMAS) LTD COM P94398107 86,817 17,090 SH SOLE 2 17,090 ULTRATECH INC COM 904034105 637,157 21,672 SH SOLE 2 21,672 UMB FINANCIAL CORP COM 902788108 1,043,475 27,934 SH SOLE 2 27,934 UMH PROPERTIES INC COM 903002103 80,355 8,084 SH SOLE 2 8,084 UMPQUA HLDGS CORP COM 904214103 45,760 4000 SH DEFINED 4 4000 UMPQUA HOLDINGS CORP COM 904214103 1,162,361 101,605 SH SOLE 2 101,605 UNDER ARMOUR INC COM 904311107 40,898 601 SH DEFINED 4 601 UNDER ARMOUR INC COM 904311107 41,579 611 SH DEFINED 3 611 UNDER ARMOUR INC CLASS A COM 904311107 7,189,346 105,648 SH SOLE 2 105,648 UNIFI INC COM 904677200 179,588 10,564 SH SOLE 2 10,564 UNIFIRST CORP/MA COM 904708104 667,025 12,583 SH SOLE 2 12,583 UNILEVER N V COM 904784709 40,266 1284 SH DEFINED 5 1284 UNILEVER N V COM 904784709 23,144 738 SH DEFINED 4 738 UNILEVER N V COM 904784709 14,225 453.5884 SH DEFINED 3 453.5884 UNILEVER PLC COM 904767704 7,686 251 SH DEFINED 5 251 UNILEVER PLC COM 904767704 11,329 370 SH DEFINED 4 370 UNILEVER PLC COM 904767704 24,616 803.9093 SH DEFINED 3 803.9093 UNILIFE CORP COM 90478E103 211,843 37,362 SH SOLE 2 37,362 UNION DRILLING INC COM 90653P105 117,260 11,440 SH SOLE 2 11,440 UNION FIRST MARKET BANKSHA COM 90662P104 154,980 13,776 SH SOLE 2 13,776 UNION PAC CORP COM 907818108 177,479 1804.9297 SH DEFINED 5 1804.9297 UNION PAC CORP COM 907818108 86,390 878.5734 SH DEFINED 4 878.5734 UNION PAC CORP COM 907818108 230,895 2348.1637 SH DEFINED 3 2348.1637 UNION PACIFIC CORP COM 907818108 44,998,365 457,626 SH SOLE 2 457,626 UNION PACIFIC CORP COM 907818108 630590 6413 SH SOLE 1 6413 UNISOURCE ENERGY CORP COM 909205106 37,681 1042.9386 SH DEFINED 4 1042.9386 UNISOURCE ENERGY CORP COM 909205106 5,058 140 SH DEFINED 3 140 UNISOURCE ENERGY CORP CO COM 909205106 1,159,159 32,083 SH SOLE 2 32,083 UNISYS CORP COM 909214306 1,010,623 32,371 SH SOLE 2 32,371 UNISYS CORP COM 909214306 3,746 120 SH DEFINED 3 120 UNIT CORP COM 909218109 5,570,978 89,927 SH SOLE 2 89,927 UNITED BANKSHARES INC COM 909907107 911,864 34,384 SH SOLE 2 34,384 UNITED CAPITAL CORP COM 909912107 38,148 1,348 SH SOLE 2 1,348 UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 722 310 SH DEFINED 3 310 UNITED CMNTY FINL CORP OHIO COM 909839102 18,883 14198 SH DEFINED 4 14198 UNITED COMMUNITY BANKS/GA COM 90984P105 200,950 84,789 SH SOLE 2 84,789 UNITED CONTINENTAL HOLDING COM 910047109 126,054 5,483 SH SOLE 2 5,483

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- UNITED CONTINENTAL HOLDINGS INC COM 910047109 13656 594 SH SOLE 1 594 UNITED CONTINENTAL HOLDINGS INC COM 910047109 32278 1404 SH SOLE 1 1404 UNITED CONTL HLDGS INC COM 910047109 9,196 400 SH DEFINED 4 400 UNITED CONTL HLDGS INC COM 910047109 10,346 450 SH DEFINED 3 450 UNITED FINANCIAL BANCORP I COM 91030T109 213,227 12,915 SH SOLE 2 12,915 UNITED FIRE + CASUALTY CO COM 910331107 410,425 20,308 SH SOLE 2 20,308 UNITED NATURAL FOODS INC COM 911163103 1,909,287 42,599 SH SOLE 2 42,599 UNITED ONLINE INC COM 911268100 488,184 77,428 SH SOLE 2 77,428 UNITED ONLINE INC COM 911268100 68,725 10900 SH DEFINED 5 10900 UNITED ONLINE INC COM 911268100 2,049 325 SH DEFINED 4 325 UNITED PARCEL SERVICE CL B COM 911312106 27,987,203 376,577 SH SOLE 2 376,577 UNITED PARCEL SERVICE INC COM 911312106 560,373 7540 SH DEFINED 5 7540 UNITED PARCEL SERVICE INC COM 911312106 3,155,256 42455 SH DEFINED 4 42455 UNITED PARCEL SERVICE INC COM 911312106 64,361 866 SH DEFINED 3 866 UNITED RENTALS INC COM 911363109 14,182,705 426,163 SH SOLE 2 426,163 UNITED RENTALS INC COM 911363109 3,328 100 SH DEFINED 4 100 UNITED RENTALS INC COM 911363109 9,152 275 SH DEFINED 3 275 UNITED STATES LIME + MINER COM 911922102 81,263 2,006 SH SOLE 2 2,006 UNITED STATES NATL GAS FUND COM 912318110 17,446 1517 SH DEFINED 5 1517 UNITED STATES NATL GAS FUND COM 912318110 976,350 84900 SH DEFINED 4 84900 UNITED STATES NATL GAS FUND COM 912318110 1,245,703 108322 SH DEFINED 3 108322 UNITED STATES OIL FUND LP COM 91232N108 65,987 1549 SH DEFINED 4 1549 UNITED STATES OIL FUND LP COM 91232N108 356,647 8372 SH DEFINED 3 8372 UNITED STATES STEEL CORP COM 912909108 3,612,524 66,973 SH SOLE 2 66,973 UNITED STATES STL CORP NEW COM 912909108 2,158 40 SH DEFINED 5 40 UNITED STATES STL CORP NEW COM 912909108 237,390 4401 SH DEFINED 4 4401 UNITED STATES STL CORP NEW COM 912909108 322,507 5979 SH DEFINED 3 5979 UNITED STATIONERS INC COM 913004107 1,516,278 21,341 SH SOLE 2 21,341 UNITED STS 12 MONTH OIL FD L COM 91288V103 14,520 300 SH DEFINED 4 300 UNITED STS 12 MONTH OIL FD L COM 91288V103 246,114 5085 SH DEFINED 3 5085 UNITED STS BRENT OIL FD LP COM 91167Q100 15,564 200 SH DEFINED 4 200 UNITED STS COMMODITY INDEX F COM 911717106 243,995 3457 SH DEFINED 4 3457 UNITED STS GASOLINE FD LP COM 91201T102 10,072 200 SH DEFINED 5 200 UNITED STS GASOLINE FD LP COM 91201T102 13,849 275 SH DEFINED 3 275 UNITED TECHNOLOGIES CORP COM 913017109 54,666,124 645,790 SH SOLE 2 645,790 UNITED TECHNOLOGIES CORP COM 913017109 560,227 6618.1558 SH DEFINED 5 6618.1558 UNITED TECHNOLOGIES CORP COM 913017109 795,890 9402.1305 SH DEFINED 4 9402.1305 UNITED TECHNOLOGIES CORP COM 913017109 895,002 10572.9666 SH DEFINED 3 10572.9666 UNITED TECHNOLOGIES CORP. COM 913017109 653752 7723 SH SOLE 1 7723 UNITED THERAPEUTICS CORP COM 91307C102 7,659,917 114,293 SH SOLE 2 114,293 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,011 30 SH DEFINED 4 30 UNITEDHEALTH GROUP INC COM 91324P102 41,038,843 907,939 SH SOLE 2 907,939 UNITEDHEALTH GROUP INC COM 91324P102 189,614 4195 SH DEFINED 5 4195 UNITEDHEALTH GROUP INC COM 91324P102 123,576 2733.984 SH DEFINED 4 2733.984 UNITEDHEALTH GROUP INC COM 91324P102 180,303 3989 SH DEFINED 3 3989 UNITIL CORP COM 913259107 197,598 8,387 SH SOLE 2 8,387 UNITRIN INC COM 913275103 3,451,983 111,787 SH SOLE 2 111,787 UNIVERSAL AMERICAN CORP COM 913377107 557,240 24,323 SH SOLE 2 24,323 UNIVERSAL CORP/VA COM 913456109 3,081,282 70,769 SH SOLE 2 70,769 UNIVERSAL DISPLAY CORP COM 91347P105 1,260,306 22,898 SH SOLE 2 22,898 UNIVERSAL ELECTRONICS INC COM 913483103 367,431 12,430 SH SOLE 2 12,430 UNIVERSAL FOREST PRODUCTS COM 913543104 629,647 17,180 SH SOLE 2 17,180 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 42,160 1040.2261 SH DEFINED 5 1040.2261 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 29,506 728 SH DEFINED 4 728 UNIVERSAL HEALTH RLTY INCO COM 91359E105 418,999 10,338 SH SOLE 2 10,338 UNIVERSAL HEALTH SERVICES COM 913903100 10,866,247 219,920 SH SOLE 2 219,920 UNIVERSAL HLTH SVCS INC COM 913903100 39,528 800 SH DEFINED 4 800 UNIVERSAL INS HLDGS INC COM 91359V107 29,512 5445 SH DEFINED 5 5445 UNIVERSAL INSURANCE HOLDIN COM 91359V107 72,140 13,310 SH SOLE 2 13,310 UNIVERSAL STAINLESS + ALLO COM 913837100 176,509 5,233 SH SOLE 2 5,233 UNIVERSAL TECHNICAL INSTIT COM 913915104 367,994 18,920 SH SOLE 2 18,920 UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 77,918 4,517 SH SOLE 2 4,517 UNIVEST CORP OF PENNSYLVAN COM 915271100 227,046 12,813 SH SOLE 2 12,813 UNUM GROUP COM 91529Y106 2,718,450 103,560 SH SOLE 2 103,560 UNUM GROUP COM 91529Y106 5,880 223.9964 SH DEFINED 4 223.9964 UQM TECHNOLOGIES INC COM 903213106 82,963 27,840 SH SOLE 2 27,840 URANERZ ENERGY CORP COM 91688T104 7,780,582 2,439,054 SH SOLE 2 2,439,054 URANERZ ENERGY CORP COM 91688T104 4,348 1363 SH DEFINED 4 1363 URANIUM ENERGY CORP COM 916896103 186,668 46,784 SH SOLE 2 46,784 URANIUM RES INC COM 916901507 14,904 7200 SH DEFINED 4 7200 URANIUM RES INC COM 916901507 21,114 10200 SH DEFINED 3 10200 URBAN OUTFITTERS INC COM 917047102 1,515,125 50,792 SH SOLE 2 50,792 URBAN OUTFITTERS INC COM 917047102 8,949 300 SH DEFINED 4 300 URBAN OUTFITTERS INC COM 917047102 507 17 SH DEFINED 3 17 URS CORP COM 903236107 9,245,965 200,781 SH SOLE 2 200,781 URS CORP NEW COM 903236107 14,736 320 SH DEFINED 4 320 URS CORP NEW COM 903236107 34,307 745 SH DEFINED 3 745 URSTADT BIDDLE CLASS A COM 917286205 380,115 19,985 SH SOLE 2 19,985 US AIRWAYS GROUP INC COM 90341W108 1,068,090 122,628 SH SOLE 2 122,628 US AUTO PARTS NETWORK INC COM 90343C100 88,053 10,121 SH SOLE 2 10,121 US BANCORP COM 902973304 27,002,024 1,021,643 SH SOLE 2 1,021,643 US BANCORP DEL COM 902973304 55,847 2113 SH DEFINED 5 2113 US BANCORP DEL COM 902973304 180,200 6818 SH DEFINED 4 6818 US BANCORP DEL COM 902973304 158,719 6005.2742 SH DEFINED 3 6005.2742 US CELLULAR CORP COM 911684108 19,257 374 SH SOLE 2 374 US ECOLOGY INC COM 91732J102 246,425 14,138 SH SOLE 2 14,138

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- US ECOLOGY INC COM 91732J102 67,907 3896 SH DEFINED 5 3896 USA MOBILITY INC COM 90341G103 288,337 19,899 SH SOLE 2 19,899 USA TRUCK INC COM 902925106 78,936 6,072 SH SOLE 2 6,072 USANA HEALTH SCIENCES INC COM 90328M107 160,817 4,660 SH SOLE 2 4,660 USEC INC COM 90333E108 381,458 86,695 SH SOLE 2 86,695 USEC INC COM 90333E108 148,016 33640 SH DEFINED 4 33640 USEC INC COM 90333E108 59,840 13600 SH DEFINED 3 13600 USG CORP COM 903293405 23,907 1,435 SH SOLE 2 1,435 UTI WORLDWIDE INC COM G87210103 36,412 1,799 SH SOLE 2 1,799 UTI WORLDWIDE INC COM G87210103 323 16 SH DEFINED 4 16 UTSTARCOM INC COM 918076100 212,196 90,296 SH SOLE 2 90,296 UTSTARCOM INC COM 918076100 24,675 10500 SH DEFINED 5 10500 UTSTARCOM INC COM 918076100 254 108 SH DEFINED 4 108 V F CORP COM 918204108 32,613 331 SH DEFINED 5 331 V F CORP COM 918204108 58,231 591 SH DEFINED 4 591 VAALCO ENERGY INC COM 91851C201 303,005 39,047 SH SOLE 2 39,047 VAIL RESORTS INC COM 91879Q109 1,343,436 27,552 SH SOLE 2 27,552 VALASSIS COMMUNICATIONS IN COM 918866104 1,103,998 37,886 SH SOLE 2 37,886 VALASSIS COMMUNICATIONS INC COM 918866104 5,828 200 SH DEFINED 4 200 VALE S A COM 91912E105 164,082 4920 SH DEFINED 5 4920 VALE S A COM 91912E105 10,939 328 SH DEFINED 4 328 VALE S A COM 91912E204 9,535 323 SH DEFINED 4 323 VALE S A COM 91912E105 100,550 3015 SH DEFINED 3 3015 VALEANT PHARMACEUTICALS INTL COM 91911K102 50 1 SH DEFINED 4 1 VALEANT PHARMACEUTICALS INTL COM 91911K102 21,618 434 SH DEFINED 3 434 VALERO ENERGY CORP COM 91913Y100 5,672,152 190,213 SH SOLE 2 190,213 VALERO ENERGY CORP NEW COM 91913Y100 89,907 3015 SH DEFINED 5 3015 VALERO ENERGY CORP NEW COM 91913Y100 123,858 4153.517 SH DEFINED 4 4153.517 VALERO ENERGY CORP NEW COM 91913Y900 2,520 2 SH C DEFINED 4 2 VALERO ENERGY CORP NEW COM 91913Y100 15,298 513 SH DEFINED 3 513 VALIDUS HOLDINGS LTD COM G9319H102 51,695 1,551 SH SOLE 2 1,551 VALLEY NATIONAL BANCORP COM 919794107 5,095,637 365,017 SH SOLE 2 365,017 VALLEY NATL BANCORP COM 919794107 20,442 1464.3516 SH DEFINED 5 1464.3516 VALMONT INDUSTRIES COM 920253101 5,006,211 47,966 SH SOLE 2 47,966 VALSPAR CORP COM 920355104 8,470,272 216,631 SH SOLE 2 216,631 VALSPAR CORP COM 920355104 2,620 67 SH DEFINED 3 67 VALUE LINE INC COM 920437100 15,392 1,040 SH SOLE 2 1,040 VALUECLICK INC COM 92046N102 3,511,351 242,832 SH SOLE 2 242,832 VANDA PHARMACEUTICALS INC COM 921659108 156,968 21,532 SH SOLE 2 21,532 VANGUARD ADMIRAL FDS INC COM 921932885 4,730 72 SH DEFINED 5 72 VANGUARD BD INDEX FD INC COM 921937827 7,378 92.0452 SH DEFINED 5 92.0452 VANGUARD BD INDEX FD INC COM 921937835 310,238 3877.0103 SH DEFINED 5 3877.0103 VANGUARD BD INDEX FD INC COM 921937819 184,415 2249.5084 SH DEFINED 4 2249.5084 VANGUARD BD INDEX FD INC COM 921937827 1,108,788 13832.1843 SH DEFINED 4 13832.1843 VANGUARD BD INDEX FD INC COM 921937835 307,911 3847.9197 SH DEFINED 4 3847.9197 VANGUARD BD INDEX FD INC COM 921937819 54,995 670.8383 SH DEFINED 3 670.8383 VANGUARD BD INDEX FD INC COM 921937827 235,029 2932 SH DEFINED 3 2932 VANGUARD BD INDEX FD INC COM 921937835 3,864,406 48293 SH DEFINED 3 48293 VANGUARD INDEX FDS COM 922908744 5,615 99 SH DEFINED 5 99 VANGUARD INDEX FDS COM 922908413 12,912 213 SH DEFINED 5 213 VANGUARD INDEX FDS COM 922908611 31,438 440 SH DEFINED 5 440 VANGUARD INDEX FDS COM 922908553 28,416 486 SH DEFINED 5 486 VANGUARD INDEX FDS COM 922908595 58,770 681 SH DEFINED 5 681 VANGUARD INDEX FDS COM 922908538 89,052 1315 SH DEFINED 5 1315 VANGUARD INDEX FDS COM 922908512 94,062 1650 SH DEFINED 5 1650 VANGUARD INDEX FDS COM 922908751 149,844 1897 SH DEFINED 5 1897 VANGUARD INDEX FDS COM 922908769 150,131 2185 SH DEFINED 5 2185 VANGUARD INDEX FDS COM 922908736 172,774 2687 SH DEFINED 5 2687 VANGUARD INDEX FDS COM 922908652 177,771 3010 SH DEFINED 5 3010 VANGUARD INDEX FDS COM 922908413 87,353 1441 SH DEFINED 4 1441 VANGUARD INDEX FDS COM 922908512 219,042 3842.3606 SH DEFINED 4 3842.3606 VANGUARD INDEX FDS COM 922908538 30,955 457.1022 SH DEFINED 4 457.1022 VANGUARD INDEX FDS COM 922908553 697,280 11925.4253 SH DEFINED 4 11925.4253 VANGUARD INDEX FDS COM 922908595 42,287 490 SH DEFINED 4 490 VANGUARD INDEX FDS COM 922908611 287,591 4025.069 SH DEFINED 4 4025.069 VANGUARD INDEX FDS COM 922908629 205,190 2547.3657 SH DEFINED 4 2547.3657 VANGUARD INDEX FDS COM 922908637 131,949 2171.2771 SH DEFINED 4 2171.2771 VANGUARD INDEX FDS COM 922908652 23,329 395 SH DEFINED 4 395 VANGUARD INDEX FDS COM 922908736 528,160 8214 SH DEFINED 4 8214 VANGUARD INDEX FDS COM 922908744 359,094 6331 SH DEFINED 4 6331 VANGUARD INDEX FDS COM 922908751 534,282 6763.9228 SH DEFINED 4 6763.9228 VANGUARD INDEX FDS COM 922908769 1,164,254 16944.4672 SH DEFINED 4 16944.4672 VANGUARD INDEX FDS COM 922908512 56,650 993.7303 SH DEFINED 3 993.7303 VANGUARD INDEX FDS COM 922908538 48,303 713.2783 SH DEFINED 3 713.2783 VANGUARD INDEX FDS COM 922908553 358,889 6138 SH DEFINED 3 6138 VANGUARD INDEX FDS COM 922908595 109,802 1272.3304 SH DEFINED 3 1272.3304 VANGUARD INDEX FDS COM 922908611 47,893 670.2942 SH DEFINED 3 670.2942 VANGUARD INDEX FDS COM 922908629 312,937 3885 SH DEFINED 3 3885 VANGUARD INDEX FDS COM 922908637 369,117 6074 SH DEFINED 3 6074 VANGUARD INDEX FDS COM 922908736 149,052 2318.0719 SH DEFINED 3 2318.0719 VANGUARD INDEX FDS COM 922908744 214,118 3775 SH DEFINED 3 3775 VANGUARD INDEX FDS COM 922908751 3,150,121 39880 SH DEFINED 3 39880 VANGUARD INDEX FDS COM 922908769 1,804,393 26261 SH DEFINED 3 26261 VANGUARD INTL EQUITY INDEX F COM 922042858 96,138 1964 SH DEFINED 5 1964 VANGUARD INTL EQUITY INDEX F COM 922042775 186,726 3786 SH DEFINED 5 3786 VANGUARD INTL EQUITY INDEX F COM 922042775 573,390 11625.9032 SH DEFINED 4 11625.9032

VOTING AUTHORITY --------------------------- TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C) -------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ---------- VANGUARD INTL EQUITY INDEX F COM 922042858 637,261 13018.6032 SH DEFINED 4 13018.6032 VANGUARD INTL EQUITY INDEX F COM 922042866 30,651 549 SH DEFINED 4 549 VANGUARD INTL EQUITY INDEX F COM 922042874 61,493 1183.6912 SH DEFINED 4 1183.6912 VANGUARD INTL EQUITY INDEX F COM 922042718 23,546 231 SH DEFINED 4 231 VANGUARD INTL EQUITY INDEX F COM 922042775 334,686 6786 SH DEFINED 3 6786 VANGUARD INTL EQUITY INDEX F COM 922042858 506,531 10347.922 SH DEFINED 3 10347.922 VANGUARD INTL EQUITY INDEX F COM 922042742 27,423 550 SH DEFINED 3 550 VANGUARD NATURAL RESOURCES L COM 92205F106 61,824 1944.7683 SH DEFINED 5 1944.7683 VANGUARD NATURAL RESOURCES L COM 92205F106 69,874 2198 SH DEFINED 4 2198 VANGUARD SCOTTSDALE FDS COM 92206C409 360,163 4651.4611 SH DEFINED 4 4651.4611 VANGUARD SCOTTSDALE FDS COM 92206C409 80,759 1043 SH DEFINED 3 1043 VANGUARD SCOTTSDALE FDS COM 92206C870 81,919 1038 SH DEFINED 3 1038 VANGUARD SPECIALIZED PORTFOL COM 921908844 336,081 6054.4313 SH DEFINED 5 6054.4313 VANGUARD SPECIALIZED PORTFOL COM 921908844 2,739,641 49354 SH DEFINED 4 49354 VANGUARD SPECIALIZED PORTFOL COM 921908844 158,925 2863 SH DEFINED 3 2863 VANGUARD STAR FD COM 921909768 184,752 3629 SH DEFINED 3 3629 VANGUARD TAX-MANAGED FD COM 921943858 45,545 1220.7228 SH DEFINED 4 1220.7228 VANGUARD TAX-MANAGED FD COM 921943858 270,386 7247 SH DEFINED 3 7247 VANGUARD WHITEHALL FDS INC COM 921946406 22,032 497 SH DEFINED 4 497 VANGUARD WORLD FD COM 921910840 25,719 625.1697 SH DEFINED 3 625.1697 VANGUARD WORLD FD COM 921910873 9,018 200 SH DEFINED 3 200 VANGUARD WORLD FDS COM 92204A306 11,673 100 SH DEFINED 5 100 VANGUARD WORLD FDS COM 92204A504 6,004 100 SH DEFINED 5 100 VANGUARD WORLD FDS COM 92204A603 11,048 157 SH DEFINED 5 157 VANGUARD WORLD FDS COM 92204A801 52,416 600 SH DEFINED 5 600 VANGUARD WORLD FDS COM 92204A207 17,537 232 SH DEFINED 4 232 VANGUARD WORLD FDS COM 92204A306 206,379 1768 SH DEFINED 4 1768 VANGUARD WORLD FDS COM 92204A504 27,678 461 SH DEFINED 4 461 VANGUARD WORLD FDS COM 92204A603 38,492 547 SH DEFINED 4 547 VANGUARD WORLD FDS COM 92204A801 10,483 120 SH DEFINED 4 120 VANGUARD WORLD FDS COM 92204A876 3,454 50 SH DEFINED 4 50 VANGUARD WORLD FDS COM 92204A884 5,280