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, 2012


Check here if Amendment [ ];


  This Amendment (Check only one.):      [ ] is a restatement.
                                         [ ] adds new holdings entries

Institutional Investment Manager Filing this Report:

Name: AMERICAN INTERNATIONAL GROUP, INC.


Address: 180 Maiden Lane

         New York, New York 10038


Form 13F File Number:  28-219



The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:  Monika M. Machon

Title: Senior Vice President

Phone: (212) 770-7000



Signature, Place, and Date of Signing:


/s/ Monika M. Machon               New York, New York        May 14, 2012
-------------------------------    ------------------------  -----------------
(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: 8,348

Form 13F Information Table Value Total: $12,688,965 (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 2012

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- 1 800 FLOWERS.COM INC CL A COM 68243Q106 57,512 18,981 SH SOLE 1 18,981 1ST CONSTITUTION BANCORP COM 31986N102 73,250 9,032 SH DEFINED 4 9,032 1ST SOURCE CORP COM 336901103 271,911 11,112 SH SOLE 1 11,112 1ST UNITED BANCORP INC/ NOR COM 33740N105 120,310 19,886 SH SOLE 1 19,886 3-D SYS CORP DEL COM 88554D205 4,708 200 SH DEFINED 4 200 3D SYSTEMS CORP COM 88554D205 694,406 29,499 SH SOLE 1 29,499 3M CO COM 88579Y101 18,504,920 207,431 SH SOLE 1 207,431 3M CO COM 88579Y101 553,008 6,199 SH DEFINED 2 6,199 3M CO COM 88579Y101 448,779 5,031 SH DEFINED 3 5,031 3M CO COM 88579Y101 108,301 1,214 SH DEFINED 4 1,214 3SBIO INC COM 88575Y105 6,926 468 SH DEFINED 4 468 7 DAYS GROUP HLDGS LTD COM 81783J101 4,085 326 SH DEFINED 4 326 8X8 INC COM 282914100 190,537 45,366 SH SOLE 1 45,366 A123 SYS INC COM 03739T108 7,560 6,750 SH DEFINED 2 6,750 A123 SYSTEMS INC COM 03739T108 70,345 62,808 SH SOLE 1 62,808 AAON INC COM 000360206 308,846 15,297 SH SOLE 1 15,297 AAR CORP COM 000361105 571,462 31,313 SH SOLE 1 31,313 AARON S INC COM 002535300 4,296,007 165,869 SH SOLE 1 165,869 AARONS INC COM 002535300 8,055 311 SH DEFINED 2 311 AASTROM BIOSCIENCES INC COM 00253U305 21,836 10,810 SH DEFINED 2 10,810 ABAXIS INC COM 002567105 532,380 18,276 SH SOLE 1 18,276 ABB LTD COM 000375204 16,328 800 SH DEFINED 2 800 ABB LTD COM 000375204 26,533 1,300 SH DEFINED 3 1,300 ABB LTD COM 000375204 26,533 1,300 SH DEFINED 4 1,300 ABBOTT LABORATORIES COM 002824100 31,562,818 514,975 SH SOLE 1 514,975 ABBOTT LABS COM 002824100 3,417,704 55,763 SH DEFINED 2 55,763 ABBOTT LABS COM 002824100 779,900 12,725 SH DEFINED 3 12,725 ABBOTT LABS COM 002824100 1,694,596 27,649 SH DEFINED 4 27,649 ABERCROMBIE & FITCH CO COM 002896207 1,339 27 SH DEFINED 3 27 ABERCROMBIE + FITCH CO CL COM 002896207 3,357,258 67,673 SH SOLE 1 67,673 ABERDEEN ASIA PACIFIC INCOM COM 003009107 170,185 23,345 SH DEFINED 3 23,345 ABERDEEN ASIA PACIFIC INCOM COM 003009107 32,978 4,524 SH DEFINED 4 4,524 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 29,853 2,777 SH DEFINED 3 2,777 ABERDEEN CHILE FD INC COM 00301W105 92,516 4,811 SH DEFINED 4 4,811 ABERDEEN GLOBAL INCOME FD IN COM 003013109 5,009 358 SH DEFINED 2 358 ABERDEEN GLOBAL INCOME FD IN COM 003013109 14,260 1,020 SH DEFINED 4 1,020 ABERDEEN ISRAEL FUND INC COM 00301L109 4,127 295 SH DEFINED 2 295 ABERDEEN ISRAEL FUND INC COM 00301L109 13,990 1,000 SH DEFINED 3 1,000 ABERDEEN LATIN AMER EQTY FD COM 00306K106 10,224 288 SH DEFINED 3 288 ABIOMED INC COM 003654100 500,695 22,564 SH SOLE 1 22,564 ABITIBIBOWATER INC COM 003687209 1,671 117 SH DEFINED 2 117 ABM INDS INC COM 000957100 2,430 100 SH DEFINED 3 100 ABM INDUSTRIES INC COM 000957100 1,020,090 41,979 SH SOLE 1 41,979 ABOVENET INC COM 00374N107 1,369,926 16,545 SH SOLE 1 16,545 ABOVENET INC COM 00374N107 92,322 1,115 SH DEFINED 3 1,115 ABRAXAS PETE CORP COM 003830106 31,200 10,000 SH DEFINED 2 10,000 ABRAXAS PETE CORP COM 003830106 7,582 2,430 SH DEFINED 4 2,430 ABRAXAS PETROLEUM CORP COM 003830106 180,898 57,980 SH SOLE 1 57,980 ACACIA RESEARCH ACACIA T COM 003881307 1,252,910 30,017 SH SOLE 1 30,017 ACADIA REALTY TRUST COM 004239109 782,341 34,709 SH SOLE 1 34,709 ACCELRYS INC COM 00430U103 322,831 40,455 SH SOLE 1 40,455 ACCENTURE PLC CL A COM G1151C101 17,392,619 269,653 SH SOLE 1 269,653 ACCENTURE PLC IRELAND COM G1151C101 30,057 466 SH DEFINED 2 466 ACCENTURE PLC IRELAND COM G1151C101 134,805 2,090 SH DEFINED 3 2,090 ACCENTURE PLC IRELAND COM G1151C101 10,772 167 SH DEFINED 4 167 ACCO BRANDS CORP COM 00081T108 479,473 38,636 SH SOLE 1 38,636 ACCO BRANDS CORP COM 00081T108 9,680 780 SH DEFINED 3 780 ACCRETIVE HEALTH INC COM 00438V103 570,443 28,565 SH SOLE 1 28,565 ACCURAY INC COM 004397105 341,167 48,324 SH SOLE 1 48,324 ACCURIDE CORP COM 00439T206 249,464 28,707 SH SOLE 1 28,707 ACE LTD COM H0023R105 11,732,423 160,279 SH SOLE 1 160,279 ACE LTD COM H0023R105 3,294 45 SH DEFINED 2 45 ACE LTD COM H0023R105 66,612 910 SH DEFINED 3 910 ACE LTD COM H0023R105 36,966 505 SH DEFINED 4 505 ACETO CORP COM 004446100 167,404 17,640 SH SOLE 1 17,640 ACHILLION PHARMACEUTICALS COM 00448Q201 318,228 33,218 SH SOLE 1 33,218 ACI WORLDWIDE INC COM 004498101 4,483,622 111,339 SH SOLE 1 111,339 ACME PACKET INC COM 004764106 228,141 8,290 SH SOLE 1 8,290 ACME PACKET INC COM 004764106 1,514 55 SH DEFINED 2 55 ACME PACKET INC COM 004764106 22,952 834 SH DEFINED 3 834 ACORDA THERAPEUTICS INC COM 00484M106 748,577 28,195 SH SOLE 1 28,195 ACTIVE NETWORK INC/THE COM 00506D100 151,100 8,978 SH SOLE 1 8,978 ACTIVE POWER INC COM 00504W100 45,579 58,427 SH SOLE 1 58,427 ACTIVISION BLIZZARD INC COM 00507V109 942,757 73,538 SH SOLE 1 73,538 ACTIVISION BLIZZARD INC COM 00507V109 5,372 419 SH DEFINED 2 419 ACTIVISION BLIZZARD INC COM 00507V109 4,487 350 SH DEFINED 3 350 ACTIVISION BLIZZARD INC COM 00507V109 19,922 1,554 SH DEFINED 4 1,554 ACTUANT CORP A COM 00508X203 1,578,100 54,436 SH SOLE 1 54,436 ACTUATE CORP COM 00508B102 174,458 27,780 SH SOLE 1 27,780 ACUITY BRANDS INC COM 00508Y102 7,624,421 121,350 SH SOLE 1 121,350 ACUITY BRANDS INC COM 00508Y102 3,770 60 SH DEFINED 2 60 ACURA PHARMACEUTICALS INC COM 00509L703 27,189 7,858 SH SOLE 1 7,858
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- ACXIOM CORP COM 005125109 3,318,341 226,045 SH SOLE 1 226,045 ADECOAGRO S A COM L00849106 21,620 2,000 SH DEFINED 2 2,000 ADECOAGRO S A COM L00849106 30,538 2,825 SH DEFINED 4 2,825 ADMINISTRADORA FONDOS PENSIO COM 00709P108 13,825 175 SH DEFINED 4 175 ADOBE SYS INC COM 00724F101 8,063 235 SH DEFINED 2 235 ADOBE SYS INC COM 00724F101 5,249 153 SH DEFINED 3 153 ADOBE SYS INC COM 00724F101 38,084 1,110 SH DEFINED 4 1,110 ADOBE SYSTEMS INC COM 00724F101 7,241,228 211,053 SH SOLE 1 211,053 ADTRAN INC COM 00738A106 5,736,215 183,912 SH SOLE 1 183,912 ADTRAN INC COM 00738A106 20,274 650 SH DEFINED 2 650 ADVANCE AMERICA CASH ADVAN COM 00739W107 394,917 37,647 SH SOLE 1 37,647 ADVANCE AUTO PARTS INC COM 00751Y106 14,066,156 158,814 SH SOLE 1 158,814 ADVANCE AUTO PARTS INC COM 00751Y106 8,857 100 SH DEFINED 2 100 ADVANCE AUTO PARTS INC COM 00751Y106 386,962 4,369 SH DEFINED 3 4,369 ADVANCED ENERGY INDUSTRIES COM 007973100 449,701 34,276 SH SOLE 1 34,276 ADVANCED MICRO DEVICES COM 007903107 1,769,421 220,626 SH SOLE 1 220,626 ADVANCED MICRO DEVICES INC COM 007903107 58,097 7,244 SH DEFINED 2 7,244 ADVANCED MICRO DEVICES INC COM 007903107 9,303 1,160 SH DEFINED 3 1,160 ADVANCED MICRO DEVICES INC COM 007903107 9,624 1,200 SH DEFINED 4 1,200 ADVANTAGE OIL & GAS LTD COM 00765F101 20,100 6,000 SH DEFINED 3 6,000 ADVENT CLAY CONV SEC INC FD COM 007639107 3,440 500 SH DEFINED 2 500 ADVENT CLAYMORE CV SECS & IN COM 00764C109 32,620 2,000 SH DEFINED 3 2,000 ADVENT SOFTWARE INC COM 007974108 2,359,168 92,155 SH SOLE 1 92,155 ADVISORY BOARD CO/THE COM 00762W107 996,443 11,244 SH SOLE 1 11,244 AECOM TECHNOLOGY CORP COM 00766T100 5,728,733 256,090 SH SOLE 1 256,090 AEGERION PHARMACEUTICALS I COM 00767E102 92,315 6,675 SH SOLE 1 6,675 AEGION CORP COM 00770F104 557,098 31,245 SH SOLE 1 31,245 AEGION CORP COM 00770F104 178,300 10,000 SH DEFINED 4 10,000 AEGON N V COM 007924103 728 131 SH DEFINED 2 131 AEP INDUSTRIES INC COM 001031103 109,164 3,136 SH SOLE 1 3,136 AERCAP HOLDINGS NV COM N00985106 7,777 700 SH DEFINED 3 700 AEROFLEX HOLDING CORP COM 007767106 156,127 14,015 SH SOLE 1 14,015 AEROPOSTALE COM 007865108 169,349 7,833 SH DEFINED 3 7,833 AEROPOSTALE INC COM 007865108 5,004,403 231,471 SH SOLE 1 231,471 AEROVIRONMENT INC COM 008073108 372,230 13,884 SH SOLE 1 13,884 AEROVIRONMENT INC COM 008073108 7,507 280 SH DEFINED 2 280 AES CORP COM 00130H105 4,858,485 371,728 SH SOLE 1 371,728 AES CORP COM 00130H105 5,163 395 SH DEFINED 3 395 AES TR III COM 00808N202 29,958 600 SH DEFINED 2 600 AES TR III COM 00808N202 352,007 7,050 SH DEFINED 3 7,050 AES TR III COM 00808N202 29,958 600 SH DEFINED 4 600 AETNA INC COM 00817Y108 8,948,243 178,394 SH SOLE 1 178,394 AETNA INC NEW COM 00817Y108 10,032 200 SH DEFINED 2 200 AETNA INC NEW COM 00817Y108 20,704 413 SH DEFINED 3 413 AETNA INC NEW COM 00817Y108 15,048 300 SH DEFINED 4 300 AFC ENTERPRISES COM 00104Q107 306,705 18,084 SH SOLE 1 18,084 AFFILIATED MANAGERS GROUP COM 008252108 18,575,443 166,134 SH SOLE 1 166,134 AFFYMAX INC COM 00826A109 293,124 24,968 SH SOLE 1 24,968 AFFYMETRIX INC COM 00826T108 239,419 56,070 SH SOLE 1 56,070 AFLAC INC COM 001055102 7,525,896 163,642 SH SOLE 1 163,642 AFLAC INC COM 001055102 140,504 3,055 SH DEFINED 2 3,055 AFLAC INC COM 001055102 98,236 2,136 SH DEFINED 3 2,136 AFLAC INC COM 001055102 22,995 500 SH DEFINED 4 500 AG MORTGAGE INVESTMENT TRU COM 001228105 90,824 4,601 SH SOLE 1 4,601 AGCO CORP COM 001084102 10,057,005 213,027 SH SOLE 1 213,027 AGCO CORP COM 001084102 9,442 200 SH DEFINED 2 200 AGCO CORP COM 001084102 20,489 434 SH DEFINED 3 434 AGCO CORP COM 001084102 5,099 108 SH DEFINED 4 108 AGENUS INC COM 00847G705 989 150 SH DEFINED 4 150 AGIC CONV & INCOME FD COM 001190107 50,806 5,348 SH DEFINED 2 5,348 AGIC CONV & INCOME FD COM 001190107 356,877 37,566 SH DEFINED 3 37,566 AGIC CONV & INCOME FD II COM 001191105 36,792 4,200 SH DEFINED 3 4,200 AGIC CONV & INCOME FD II COM 001191105 9 1 SH DEFINED 4 1 AGIC INTL & PREM STRATEGY FD COM 00119Q100 10,970 1,000 SH DEFINED 2 1,000 AGILENT TECHNOLOGIES INC COM 00846U101 6,184,531 138,947 SH SOLE 1 138,947 AGILENT TECHNOLOGIES INC COM 00846U101 123,515 2,775 SH DEFINED 2 2,775 AGILENT TECHNOLOGIES INC COM 00846U101 40,460 909 SH DEFINED 3 909 AGILYSYS INC COM 00847J105 128,575 14,302 SH SOLE 1 14,302 AGILYSYS INC COM 00847J105 2,697 300 SH DEFINED 2 300 AGL RES INC COM 001204106 93,128 2,375 SH DEFINED 2 2,375 AGL RES INC COM 001204106 106,286 2,710 SH DEFINED 3 2,710 AGL RES INC COM 001204106 104,600 2,667 SH DEFINED 4 2,667 AGL RESOURCES INC COM 001204106 5,859,782 149,408 SH SOLE 1 149,408 AGNICO EAGLE MINES LTD COM 008474108 13,352 400 SH DEFINED 2 400 AGNICO EAGLE MINES LTD COM 008474108 363,842 10,900 SH DEFINED 3 10,900 AGNICO EAGLE MINES LTD COM 008474108 45,564 1,365 SH DEFINED 4 1,365 AGREE REALTY CORP COM 008492100 162,553 7,199 SH SOLE 1 7,199 AGREE REALTY CORP COM 008492100 11,290 500 SH DEFINED 2 500 AGRIUM INC COM 008916108 518 6 SH DEFINED 3 6 AGRIUM INC COM 008916108 44,653 517 SH DEFINED 4 517 AH BELO CORP A COM 001282102 66,607 13,621 SH SOLE 1 13,621 AIR LEASE CORP COM 00912X302 26,718 1,110 SH SOLE 1 1,110 AIR METHODS CORP COM 009128307 788,217 9,034 SH SOLE 1 9,034 AIR PRODS & CHEMS INC COM 009158106 259,718 2,829 SH DEFINED 2 2,829 AIR PRODS & CHEMS INC COM 009158106 23,042 251 SH DEFINED 3 251 AIR PRODS & CHEMS INC COM 009158106 2,203 24 SH DEFINED 4 24
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- AIR PRODUCTS + CHEMICALS I COM 009158106 8,823,541 96,117 SH SOLE 1 96,117 AIR TRANSPORT SERVICES GRO COM 00922R105 212,893 36,769 SH SOLE 1 36,769 AIR TRANSPORT SERVICES GRP I COM 00922R105 8,106 1,400 SH DEFINED 2 1,400 AIRCASTLE LTD COM G0129K104 484,129 39,553 SH SOLE 1 39,553 AIRGAS INC COM 009363102 1,941,948 21,827 SH SOLE 1 21,827 AIRGAS INC COM 009363102 15,570 175 SH DEFINED 2 175 AIRGAS INC COM 009363102 267 3 SH DEFINED 3 3 AIRGAS INC COM 009363102 2,224 25 SH DEFINED 4 25 AIXTRON SE COM 009606104 100,115 5,777 SH DEFINED 3 5,777 AK STEEL HOLDING CORP COM 001547108 94,598 12,513 SH SOLE 1 12,513 AK STL HLDG CORP COM 001547108 7,560 1,000 SH DEFINED 2 1,000 AK STL HLDG CORP COM 001547108 3,024 400 SH DEFINED 3 400 AKAMAI TECHNOLOGIES INC COM 00971T101 5,866,679 159,855 SH SOLE 1 159,855 AKAMAI TECHNOLOGIES INC COM 00971T101 7,340 200 SH DEFINED 2 200 AKAMAI TECHNOLOGIES INC COM 00971T101 2,679 73 SH DEFINED 3 73 AKORN INC COM 009728106 532,748 45,534 SH SOLE 1 45,534 AKORN INC COM 009728106 80,461 6,877 SH DEFINED 3 6,877 ALAMO GROUP INC COM 011311107 146,603 4,877 SH SOLE 1 4,877 ALASKA AIR GROUP INC COM 011659109 7,304,199 203,914 SH SOLE 1 203,914 ALASKA COMM SYSTEMS GROUP COM 01167P101 101,612 32,991 SH SOLE 1 32,991 ALASKA COMMUNICATIONS SYS GR COM 01167P101 7,700 2,500 SH DEFINED 2 2,500 ALASKA COMMUNICATIONS SYS GR COM 01167P101 616 200 SH DEFINED 4 200 ALBANY INTL CORP CNV 012348AC2 1,910 2 PRN DEFINED 3 2 ALBANY INTL CORP COM 012348108 230 10 SH DEFINED 3 10 ALBANY INTL CORP CL A COM 012348108 491,199 21,403 SH SOLE 1 21,403 ALBANY MOLECULAR RESEARCH COM 012423109 43,397 16,073 SH SOLE 1 16,073 ALBEMARLE CORP COM 012653101 12,382,518 193,719 SH SOLE 1 193,719 ALBEMARLE CORP COM 012653101 19,176 300 SH DEFINED 3 300 ALBEMARLE CORP COM 012653101 1,534 24 SH DEFINED 4 24 ALCATEL-LUCENT COM 013904305 26,886 11,844 SH DEFINED 2 11,844 ALCATEL-LUCENT COM 013904305 4,797 2,113 SH DEFINED 3 2,113 ALCATEL-LUCENT COM 013904305 4,261 1,877 SH DEFINED 4 1,877 ALCOA INC COM 013817101 3,219,967 321,354 SH SOLE 1 321,354 ALCOA INC COM 013817101 380,130 37,937 SH DEFINED 2 37,937 ALCOA INC COM 013817101 235,498 23,503 SH DEFINED 3 23,503 ALCOA INC COM 013817101 45,190 4,510 SH DEFINED 4 4,510 ALERE INC COM 01449J105 71,007 2,730 SH SOLE 1 2,730 ALEXANDER + BALDWIN INC COM 014482103 4,449,067 91,828 SH SOLE 1 91,828 ALEXANDER S INC COM 014752109 590,426 1,499 SH SOLE 1 1,499 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,536 21 SH DEFINED 3 21 ALEXANDRIA REAL ESTATE EQU COM 015271109 9,943,632 135,972 SH SOLE 1 135,972 ALEXCO RESOURCE CORP COM 01535P106 2,094 300 SH DEFINED 2 300 ALEXION PHARMACEUTICALS IN COM 015351109 11,505,540 123,902 SH SOLE 1 123,902 ALEXION PHARMACEUTICALS INC COM 015351109 277,280 2,986 SH DEFINED 2 2,986 ALEXION PHARMACEUTICALS INC COM 015351109 157,491 1,696 SH DEFINED 3 1,696 ALEXION PHARMACEUTICALS INC COM 015351109 1,857 20 SH DEFINED 4 20 ALICO INC COM 016230104 59,762 2,586 SH SOLE 1 2,586 ALIGN TECHNOLOGY INC COM 016255101 1,338,985 48,602 SH SOLE 1 48,602 ALIMERA SCIENCES INC COM 016259103 27,702 8,196 SH SOLE 1 8,196 ALKERMES PLC COM G01767105 1,253,479 67,573 SH SOLE 1 67,573 ALKERMES PLC COM G01767105 1,113 60 SH DEFINED 4 60 ALLEGHANY CORP COM 017175100 10,403,180 31,611 SH SOLE 1 31,611 ALLEGHANY CORP DEL COM 017175100 3,291 10 SH DEFINED 4 10 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,730,704 42,038 SH SOLE 1 42,038 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,426 302 SH DEFINED 2 302 ALLEGHENY TECHNOLOGIES INC COM 01741R102 201,564 4,896 SH DEFINED 3 4,896 ALLEGHENY TECHNOLOGIES INC COM 01741R102 988 24 SH DEFINED 4 24 ALLEGIANT TRAVEL CO COM 01748X102 590,399 10,833 SH SOLE 1 10,833 ALLERGAN INC COM 018490102 21,105,299 221,160 SH SOLE 1 221,160 ALLERGAN INC COM 018490102 252,699 2,648 SH DEFINED 3 2,648 ALLERGAN INC COM 018490102 151,066 1,583 SH DEFINED 4 1,583 ALLETE INC COM 018522300 1,081,935 26,077 SH SOLE 1 26,077 ALLETE INC COM 018522300 12,447 300 SH DEFINED 2 300 ALLETE INC COM 018522300 954 23 SH DEFINED 3 23 ALLIANCE CALIF MUN INCOME FD COM 018546101 109,350 7,434 SH DEFINED 3 7,434 ALLIANCE DATA SYSTEMS CORP COM 018581108 13,719,563 108,920 SH SOLE 1 108,920 ALLIANCE DATA SYSTEMS CORP COM 018581108 58,571 465 SH DEFINED 3 465 ALLIANCE FINANCIAL CORP COM 019205103 105,054 3,466 SH SOLE 1 3,466 ALLIANCE HEALTHCARE SERVIC COM 018606202 26,817 17,878 SH SOLE 1 17,878 ALLIANCE ONE INTERNATIONAL COM 018772103 267,576 70,975 SH SOLE 1 70,975 ALLIANCE ONE INTL INC COM 018772103 1,885 500 SH DEFINED 4 500 ALLIANCE RES PARTNER L P COM 01877R108 210,350 3,500 SH DEFINED 2 3,500 ALLIANCE RES PARTNER L P COM 01877R108 6,010 100 SH DEFINED 3 100 ALLIANCE RES PARTNER L P COM 01877R108 27,045 450 SH DEFINED 4 450 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 79,921 5,321 SH DEFINED 3 5,321 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 192,707 12,830 SH DEFINED 4 12,830 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 97,261 6,231 SH DEFINED 3 6,231 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 210,483 25,700 SH DEFINED 2 25,700 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 782,999 95,604 SH DEFINED 3 95,604 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 82,988 10,133 SH DEFINED 4 10,133 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 197,221 13,317 SH DEFINED 3 13,317 ALLIANT ENERGY CORP COM 018802108 10,545,907 243,442 SH SOLE 1 243,442 ALLIANT ENERGY CORP COM 018802108 11,070 256 SH DEFINED 2 256 ALLIANT ENERGY CORP COM 018802108 173 4 SH DEFINED 3 4 ALLIANT ENERGY CORP COM 018802108 12,996 300 SH DEFINED 4 300 ALLIANT TECHSYSTEMS INC COM 018804104 3,625,581 72,338 SH SOLE 1 72,338
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- ALLIANT TECHSYSTEMS INC COM 018804104 8,871 177 SH DEFINED 3 177 ALLIED MOTION TECHNOLOGIES I COM 019330109 65,257 9,000 SH DEFINED 2 9,000 ALLIED NEVADA GOLD CORP COM 019344100 48,372 1,487 SH SOLE 1 1,487 ALLIED NEVADA GOLD CORP COM 019344100 29,277 900 SH DEFINED 4 900 ALLIED WORLD ASSURANCE CO COM H01531104 83,159 1,211 SH SOLE 1 1,211 ALLIED WRLD ASSUR COM HLDG A COM H01531104 84,876 1,236 SH DEFINED 3 1,236 ALLIED WRLD ASSUR COM HLDG A COM H01531104 2,747 40 SH DEFINED 4 40 ALLOS THERAPEUTICS INC COM 019777101 85,168 57,546 SH SOLE 1 57,546 ALLOS THERAPEUTICS INC COM 019777101 74 50 SH DEFINED 2 50 ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 6,896,254 415,437 SH SOLE 1 415,437 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,620 700 SH DEFINED 2 700 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 44,986 2,710 SH DEFINED 3 2,710 ALLSTATE CORP COM 020002101 4,946,164 150,248 SH SOLE 1 150,248 ALLSTATE CORP COM 020002101 38,253 1,162 SH DEFINED 3 1,162 ALLSTATE CORP COM 020002101 89,082 2,706 SH DEFINED 4 2,706 ALMOST FAMILY INC COM 020409108 166,126 6,387 SH SOLE 1 6,387 ALNYLAM PHARMACEUTICALS IN COM 02043Q107 277,359 25,055 SH SOLE 1 25,055 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,321 300 SH DEFINED 2 300 ALON HLDGS BLUE SQUARE ISRAE COM 02051Q106 1,945 500 SH DEFINED 3 500 ALON USA ENERGY INC COM 020520102 72,129 7,970 SH SOLE 1 7,970 ALPHA + OMEGA SEMICONDUCTO COM G6331P104 103,232 10,731 SH SOLE 1 10,731 ALPHA NATURAL RESOURCES IN COM 02076X102 1,227,842 80,726 SH SOLE 1 80,726 ALPHA NATURAL RESOURCES INC COM 02076X102 87,199 5,733 SH DEFINED 2 5,733 ALPHA NATURAL RESOURCES INC COM 02076X102 1,521 100 SH DEFINED 4 100 ALPHATEC HOLDINGS INC COM 02081G102 93,338 39,383 SH SOLE 1 39,383 ALPINE GLOBAL PREMIER PPTYS COM 02083A103 37,284 5,736 SH DEFINED 3 5,736 ALPINE GLOBAL PREMIER PPTYS COM 02083A103 4,394 676 SH DEFINED 4 676 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 4,859 1,025 SH DEFINED 2 1,025 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 115,465 24,360 SH DEFINED 3 24,360 ALPS ETF TR COM 00162Q866 1,504,888 90,438 SH DEFINED 2 90,438 ALPS ETF TR COM 00162Q866 305,560 18,363 SH DEFINED 3 18,363 ALPS ETF TR COM 00162Q205 23,507 600 SH DEFINED 3 600 ALPS ETF TR COM 00162Q866 298,184 17,920 SH DEFINED 4 17,920 ALTERA CORP COM 021441100 5,755,822 144,546 SH SOLE 1 144,546 ALTERA CORP COM 021441100 11,030 277 SH DEFINED 3 277 ALTERA CORP COM 021441100 1,872 47 SH DEFINED 4 47 ALTERRA CAPITAL HOLDINGS L COM G0229R108 1,495,998 65,100 SH SOLE 1 65,100 ALTRA HOLDINGS INC COM 02208R106 364,781 18,999 SH SOLE 1 18,999 ALTRIA GROUP INC COM 02209S103 84,550,491 2,738,921 SH SOLE 1 2,738,921 ALTRIA GROUP INC COM 02209S103 1,411,003 45,708 SH DEFINED 2 45,708 ALTRIA GROUP INC COM 02209S103 2,048,877 66,371 SH DEFINED 3 66,371 ALTRIA GROUP INC COM 02209S103 1,256,370 40,699 SH DEFINED 4 40,699 ALZA CORP CNV 02261WAB5 941 1 PRN DEFINED 4 1 AMAG PHARMACEUTICALS INC COM 00163U106 246,198 15,455 SH SOLE 1 15,455 AMAZON COM INC COM 023135106 51,640 255 SH DEFINED 2 255 AMAZON COM INC COM 023135106 874,236 4,317 SH DEFINED 3 4,317 AMAZON COM INC COM 023135106 272,781 1,347 SH DEFINED 4 1,347 AMAZON COM INC COM 023135956 1,490 2 SH P DEFINED 4 2 AMAZON.COM INC COM 023135106 31,652,516 156,301 SH SOLE 1 156,301 AMBASSADORS GROUP INC COM 023177108 69,165 12,928 SH SOLE 1 12,928 AMBIENT CORP COM 02318N201 251 50 SH DEFINED 3 50 AMC NETWORKS INC COM 00164V103 1,026 23 SH DEFINED 4 23 AMC NETWORKS INC A COM 00164V103 5,583,392 125,104 SH SOLE 1 125,104 AMCOL INTERNATIONAL CORP COM 02341W103 567,093 19,230 SH SOLE 1 19,230 AMDOCS LTD COM G02602103 176,153 5,578 SH SOLE 1 5,578 AMDOCS LTD COM G02602103 11,432 362 SH DEFINED 3 362 AMEDISYS INC COM 023436108 339,752 23,496 SH SOLE 1 23,496 AMEDISYS INC COM 023436108 8,835 611 SH DEFINED 2 611 AMEDISYS INC COM 023436108 578 40 SH DEFINED 4 40 AMERCO COM 023586100 647,726 6,139 SH SOLE 1 6,139 AMEREN CORP COM 023608102 20,949 643 SH DEFINED 2 643 AMEREN CORP COM 023608102 26,227 805 SH DEFINED 3 805 AMEREN CORP COM 023608102 792,653 24,329 SH DEFINED 4 24,329 AMEREN CORPORATION COM 023608102 4,598,146 141,134 SH SOLE 1 141,134 AMERESCO INC CL A COM 02361E108 174,822 12,902 SH SOLE 1 12,902 AMERICA FIRST TAX EX IVS L P COM 02364V107 1,632 300 SH DEFINED 2 300 AMERICA MOVIL SAB DE CV COM 02364W105 322,086 12,972 SH DEFINED 2 12,972 AMERICA MOVIL SAB DE CV COM 02364W105 51,150 2,060 SH DEFINED 3 2,060 AMERICA MOVIL SAB DE CV COM 02364W105 151,761 6,112 SH DEFINED 4 6,112 AMERICA S CAR MART INC COM 03062T105 275,227 6,258 SH SOLE 1 6,258 AMERICAN ASSETS TRUST INC COM 024013104 536,507 23,531 SH SOLE 1 23,531 AMERICAN AXLE + MFG HOLDIN COM 024061103 547,817 46,782 SH SOLE 1 46,782 AMERICAN CAMPUS CMNTYS INC COM 024835100 13,416 300 SH DEFINED 3 300 AMERICAN CAMPUS COMMUNITIE COM 024835100 9,349,521 209,068 SH SOLE 1 209,068 AMERICAN CAP LTD COM 02503Y103 8,966 1,033 SH DEFINED 2 1,033 AMERICAN CAP LTD COM 02503Y103 31,516 3,631 SH DEFINED 3 3,631 AMERICAN CAPITAL AGENCY CO COM 02503X105 211,418 7,157 SH SOLE 1 7,157 AMERICAN CAPITAL AGENCY CORP COM 02503X105 559,251 18,932 SH DEFINED 2 18,932 AMERICAN CAPITAL AGENCY CORP COM 02503X105 180,194 6,100 SH DEFINED 3 6,100 AMERICAN CAPITAL AGENCY CORP COM 02503X105 498,133 16,863 SH DEFINED 4 16,863 AMERICAN CAPITAL LTD COM 02503Y103 97,624 11,260 SH SOLE 1 11,260 AMERICAN CAPITAL MORTGAGE COM 02504A104 127,202 5,843 SH SOLE 1 5,843 AMERICAN EAGLE OUTFITTERS COM 02553E106 7,304,409 424,922 SH SOLE 1 424,922 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,215 187 SH DEFINED 3 187 AMERICAN ELEC PWR INC COM 025537101 203,895 5,285 SH DEFINED 2 5,285 AMERICAN ELEC PWR INC COM 025537101 294,623 7,637 SH DEFINED 3 7,637
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- AMERICAN ELEC PWR INC COM 025537101 157,484 4,082 SH DEFINED 4 4,082 AMERICAN ELECTRIC POWER COM 025537101 5,623,266 145,756 SH SOLE 1 145,756 AMERICAN EQUITY INVT LIFE COM 025676206 525,064 41,117 SH SOLE 1 41,117 AMERICAN EXPRESS CO COM 025816109 42,283,972 730,798 SH SOLE 1 730,798 AMERICAN EXPRESS CO COM 025816109 74,003 1,279 SH DEFINED 2 1,279 AMERICAN EXPRESS CO COM 025816109 184,567 3,190 SH DEFINED 3 3,190 AMERICAN EXPRESS CO COM 025816109 208,759 3,608 SH DEFINED 4 3,608 AMERICAN FINANCIAL GROUP I COM 025932104 6,464,696 167,566 SH SOLE 1 167,566 AMERICAN FINL GROUP INC OHIO COM 025932104 1,659 43 SH DEFINED 3 43 AMERICAN GREETINGS CORP COM 026375105 1,918 125 SH DEFINED 3 125 AMERICAN GREETINGS CORP CL COM 026375105 1,687,492 110,006 SH SOLE 1 110,006 AMERICAN INCOME FD INC COM 02672T109 432,860 54,175 SH DEFINED 3 54,175 AMERICAN INTERNATIONAL GRO COM 026874784 5,001,366 162,224 SH SOLE 1 162,224 AMERICAN INTL GROUP INC COM 026874784 7,307 237 SH DEFINED 2 237 AMERICAN INTL GROUP INC COM 026874156 3,192 300 SH DEFINED 2 300 AMERICAN INTL GROUP INC COM 026874784 114,071 3,700 SH DEFINED 3 3,700 AMERICAN INTL GROUP INC COM 026874156 4,299 404 SH DEFINED 3 404 AMERICAN INTL GROUP INC COM 026874784 16,926 549 SH DEFINED 4 549 AMERICAN INTL GROUP INC COM 026874156 2,883 271 SH DEFINED 4 271 AMERICAN LORAIN CORP COM 027297100 1,703 1,300 SH DEFINED 2 1,300 AMERICAN NATIONAL INSURANC COM 028591105 15,882 219 SH SOLE 1 219 AMERICAN PUBLIC EDUCATION COM 02913V103 550,278 14,481 SH SOLE 1 14,481 AMERICAN RAILCAR INDUSTRIE COM 02916P103 158,928 6,760 SH SOLE 1 6,760 AMERICAN REPROGRAPHICS CO COM 029263100 139,051 25,798 SH SOLE 1 25,798 AMERICAN RLTY CAP PPTYS INC COM 02917T104 45,224 3,988 SH DEFINED 4 3,988 AMERICAN RLTY CAP TR INC COM 02917L101 1,763,450 171,709 SH DEFINED 2 171,709 AMERICAN RLTY CAP TR INC COM 02917L101 1,099,152 107,026 SH DEFINED 3 107,026 AMERICAN RLTY CAP TR INC COM 02917L101 181,763 17,698 SH DEFINED 4 17,698 AMERICAN SCIENCE & ENGR INC COM 029429107 19,780 295 SH DEFINED 2 295 AMERICAN SCIENCE + ENGINEE COM 029429107 482,358 7,194 SH SOLE 1 7,194 AMERICAN SELECT PORTFOLIO IN COM 029570108 15,376 1,477 SH DEFINED 2 1,477 AMERICAN SOFTWARE INC CL A COM 029683109 142,359 16,592 SH SOLE 1 16,592 AMERICAN STATES WATER CO COM 029899101 323,814 8,960 SH SOLE 1 8,960 AMERICAN STS WTR CO COM 029899101 1,771 49 SH DEFINED 3 49 AMERICAN SUPERCONDUCTOR CO COM 030111108 130,769 31,740 SH SOLE 1 31,740 AMERICAN SUPERCONDUCTOR CORP COM 030111108 22,660 5,500 SH DEFINED 2 5,500 AMERICAN SUPERCONDUCTOR CORP COM 030111108 23,072 5,600 SH DEFINED 3 5,600 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4,120 1,000 SH DEFINED 4 1,000 AMERICAN TOWER CORP COM 03027X100 8,110,548 128,698 SH SOLE 1 128,698 AMERICAN TOWER CORP NEW COM 03027X100 55,143 875 SH DEFINED 2 875 AMERICAN TOWER CORP NEW COM 03027X100 278,737 4,423 SH DEFINED 3 4,423 AMERICAN TOWER CORP NEW COM 03027X100 121,250 1,924 SH DEFINED 4 1,924 AMERICAN VANGUARD CORP COM 030371108 372,374 17,168 SH SOLE 1 17,168 AMERICAN VANGUARD CORP COM 030371108 101,162 4,664 SH DEFINED 3 4,664 AMERICAN WATER WORKS CO IN COM 030420103 190,534 5,599 SH SOLE 1 5,599 AMERICAN WOODMARK CORP COM 030506109 123,336 6,852 SH SOLE 1 6,852 AMERICAN WTR WKS CO INC NEW COM 030420103 6,956 204 SH DEFINED 2 204 AMERICAN WTR WKS CO INC NEW COM 030420103 3,403 100 SH DEFINED 3 100 AMERICAN WTR WKS CO INC NEW COM 030420103 1,293 38 SH DEFINED 4 38 AMERIGAS PARTNERS L P COM 030975106 4,123 102 SH DEFINED 2 102 AMERIGAS PARTNERS L P COM 030975106 125,612 3,100 SH DEFINED 3 3,100 AMERIGAS PARTNERS L P COM 030975106 193,305 4,771 SH DEFINED 4 4,771 AMERIGON INC COM 03070L300 262,812 16,243 SH SOLE 1 16,243 AMERIGROUP CORP COM 03073T102 7,061,305 104,954 SH SOLE 1 104,954 AMERIPRISE FINANCIAL INC COM 03076C106 5,284,354 92,497 SH SOLE 1 92,497 AMERIPRISE FINL INC COM 03076C106 2,057 36 SH DEFINED 2 36 AMERIPRISE FINL INC COM 03076C106 10,436 183 SH DEFINED 3 183 AMERIPRISE FINL INC COM 03076C106 1,143 20 SH DEFINED 4 20 AMERIS BANCORP COM 03076K108 228,084 17,358 SH SOLE 1 17,358 AMERISAFE INC COM 03071H100 315,707 12,761 SH SOLE 1 12,761 AMERISOURCEBERGEN CORP COM 03073E105 3,251,935 81,954 SH SOLE 1 81,954 AMERISOURCEBERGEN CORP COM 03073E105 24,034 606 SH DEFINED 2 606 AMERISOURCEBERGEN CORP COM 03073E105 4,482 113 SH DEFINED 3 113 AMERISTAR CASINOS INC COM 03070Q101 416,250 22,343 SH SOLE 1 22,343 AMERISTAR CASINOS INC COM 03070Q101 6,334 340 SH DEFINED 2 340 AMES NATIONAL CORP COM 031001100 144,133 6,056 SH SOLE 1 6,056 AMETEK INC COM 031100100 22,930,192 472,690 SH SOLE 1 472,690 AMETEK INC NEW COM 031100100 8,004 165 SH DEFINED 2 165 AMGEN INC COM 031162100 26,597,620 391,199 SH SOLE 1 391,199 AMGEN INC COM 031162100 222,874 3,279 SH DEFINED 2 3,279 AMGEN INC COM 031162100 459,001 6,753 SH DEFINED 3 6,753 AMGEN INC COM 031162100 151,978 2,236 SH DEFINED 4 2,236 AMICUS THERAPEUTICS INC COM 03152W109 59,553 11,279 SH SOLE 1 11,279 AMKOR TECHNOLOGY INC COM 031652100 414,320 67,424 SH SOLE 1 67,424 AMN HEALTHCARE SERVICES IN COM 001744101 188,914 31,174 SH SOLE 1 31,174 AMPCO PITTSBURGH CORP COM 032037103 125,289 6,224 SH SOLE 1 6,224 AMPHENOL CORP CL A COM 032095101 6,800,451 113,777 SH SOLE 1 113,777 AMPHENOL CORP NEW COM 032095101 4,483 75 SH DEFINED 2 75 AMPHENOL CORP NEW COM 032095101 66,046 1,105 SH DEFINED 3 1,105 AMPIO PHARMACEUTICALS INC COM 03209T109 49,370 14,478 SH SOLE 1 14,478 AMPIO PHARMACEUTICALS INC COM 03209T109 1,705 500 SH DEFINED 2 500 AMPIO PHARMACEUTICALS INC COM 03209T109 17,050 5,000 SH DEFINED 3 5,000 AMR CORP COM 001765106 2,776 5,643 SH SOLE 1 5,643 AMSURG CORP COM 03232P405 713,210 25,490 SH SOLE 1 25,490 AMTECH SYS INC COM 032332504 55,811 6,700 SH DEFINED 4 6,700 AMTECH SYSTEMS INC COM 032332504 54,945 6,596 SH SOLE 1 6,596
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- -------- AMTRUST FINANCIAL SERVICES COM 032359309 473,061 17,599 SH SOLE 1 17,599 AMYLIN PHARMACEUTICALS INC COM 032346108 54,338 2,177 SH SOLE 1 2,177 AMYLIN PHARMACEUTICALS INC COM 032346108 7,488 300 SH DEFINED 3 300 AMYRIS INC COM 03236M101 63,030 12,168 SH SOLE 1 12,168 AMYRIS INC COM 03236M101 1,554 300 SH DEFINED 2 300 ANACOR PHARMACEUTICALS INC COM 032420101 46,761 7,939 SH SOLE 1 7,939 ANADARKO PETE CORP COM 032511107 26,636 340 SH DEFINED 2 340 ANADARKO PETE CORP COM 032511107 204,624 2,612 SH DEFINED 3 2,612 ANADARKO PETE CORP COM 032511107 106,464 1,359 SH DEFINED 4 1,359 ANADARKO PETROLEUM CORP COM 032511107 24,225,235 309,232 SH SOLE 1 309,232 ANADIGICS INC COM 032515108 113,841 48,034 SH SOLE 1 48,034 ANALOG DEVICES INC COM 032654105 5,588,572 138,331 SH SOLE 1 138,331 ANALOG DEVICES INC COM 032654105 8,080 200 SH DEFINED 3 200 ANALOGIC CORP COM 032657207 688,570 10,195 SH SOLE 1 10,195 ANALOGIC CORP COM 032657207 2,026 30 SH DEFINED 3 30 ANAREN INC COM 032744104 202,602 11,041 SH SOLE 1 11,041 ANCESTRY COM INC COM 032803108 13,644 600 SH DEFINED 3 600 ANCESTRY.COM INC COM 032803108 511,605 22,498 SH SOLE 1 22,498 ANDERSONS INC/ THE COM 034164103 702,061 14,419 SH SOLE 1 14,419 ANGIE S LIST INC COM 034754101 140,598 7,443 SH SOLE 1 7,443 ANGIES LIST INC COM 034754101 19 1 SH DEFINED 3 1 ANGIODYNAMICS INC COM 03475V101 223,465 18,242 SH SOLE 1 18,242 ANGLOGOLD ASHANTI LTD COM 035128206 55,380 1,500 SH DEFINED 2 1,500 ANGLOGOLD ASHANTI LTD COM 035128206 9,230 250 SH DEFINED 3 250 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 26,906 370 SH DEFINED 2 370 ANIXTER INTERNATIONAL INC COM 035290105 1,661,010 22,901 SH SOLE 1 22,901 ANIXTER INTL INC COM 035290105 7,108 98 SH DEFINED 3 98 ANN INC COM 035623107 7,839,169 273,714 SH SOLE 1 273,714 ANN INC COM 035623107 12,888 450 SH DEFINED 3 450 ANNALY CAP MGMT INC COM 035710409 1,515,657 95,806 SH DEFINED 2 95,806 ANNALY CAP MGMT INC COM 035710409 1,545,350 97,683 SH DEFINED 3 97,683 ANNALY CAP MGMT INC COM 035710409 704,707 44,545 SH DEFINED 4 44,545 ANNALY CAPITAL MANAGEMENT COM 035710409 480,390 30,366 SH SOLE 1 30,366 ANSYS INC COM 03662Q105 13,132,675 201,979 SH SOLE 1 201,979 ANSYS INC COM 03662Q105 3,056 47 SH DEFINED 2 47 ANTARES PHARMA INC COM 036642106 206,875 64,048 SH SOLE 1 64,048 ANTHERA PHARMACEUTICALS IN COM 03674U102 31,758 14,370 SH SOLE 1 14,370 ANWORTH MORTGAGE ASSET COR COM 037347101 2,090,552 317,713 SH SOLE 1 317,713 ANWORTH MORTGAGE ASSET CP COM 037347101 6,712 1,020 SH DEFINED 3 1,020 ANWORTH MORTGAGE ASSET CP COM 037347101 2,303 350 SH DEFINED 4 350 AOL INC COM 00184X105 3,944,015 207,908 SH SOLE 1 207,908 AOL INC COM 00184X105 1,935 102 SH DEFINED 2 102 AOL INC COM 00184X105 626 33 SH DEFINED 3 33 AOL INC COM 00184X105 1,024 54 SH DEFINED 4 54 AON CORP COM 037389103 6,529,494 133,092 SH SOLE 1 133,092 AON CORP COM 037389103 2,355 48 SH DEFINED 2 48 AON CORP COM 037389103 6,945 142 SH DEFINED 3 142 APACHE CORP COM 037411105 15,828,540 157,592 SH SOLE 1 157,592 APACHE CORP COM 037411105 55,634 554 SH DEFINED 2 554 APACHE CORP COM 037411105 213,231 2,123 SH DEFINED 3 2,123 APACHE CORP COM 037411808 112,883 2,031 SH DEFINED 3 2,031 APACHE CORP COM 037411105 75,330 750 SH DEFINED 4 750 APARTMENT INVT + MGMT CO COM 03748R101 1,026,319 38,861 SH SOLE 1 38,861 APCO OIL AND GAS INTL INC COM G0471F109 454,353 6,665 SH SOLE 1 6,665 APOGEE ENTERPRISES INC COM 037598109 285,638 22,057 SH SOLE 1 22,057 APOGEE ENTERPRISES INC COM 037598109 109,560 8,460 SH DEFINED 2 8,460 APOLLO COML REAL EST FIN INC COM 03762U105 54,055 3,454 SH DEFINED 4 3,454 APOLLO COMMERCIAL REAL EST COM 03762U105 235,016 15,017 SH SOLE 1 15,017 APOLLO GROUP INC COM 037604105 125,966 3,260 SH DEFINED 2 3,260 APOLLO GROUP INC COM 037604105 3,864 100 SH DEFINED 3 100 APOLLO GROUP INC CL A COM 037604105 1,625,121 42,058 SH SOLE 1 42,058 APOLLO INVESTMENT CORP COM 03761U106 4,048,863 564,695 SH SOLE 1 564,695 APOLLO INVT CORP COM 03761U106 2,115,313 295,023 SH DEFINED 3 295,023 APOLLO INVT CORP COM 03761U106 7,170 1,000 SH DEFINED 4 1,000 APOLLO RESIDENTIAL MORTGAG COM 03763V102 134,229 7,303 SH SOLE 1 7,303 APPLE INC COM 037833100 281,565,664 469,691 SH SOLE 1 469,691 APPLE INC COM 037833100 12,671,489 21,135 SH DEFINED 2 21,135 APPLE INC COM 037833100 13,801,041 23,019 SH DEFINED 3 23,019 APPLE INC COM 037833100 5,978,713 9,972 SH DEFINED 4 9,972 APPLIED INDUSTRIAL TECH IN COM 03820C105 1,357,455 33,004 SH SOLE 1 33,004 APPLIED MATERIALS INC COM 038222105 63,386,341 5,095,365 SH SOLE 1 5,095,365 APPLIED MATLS INC COM 038222105 80,011 6,429 SH DEFINED 2 6,429 APPLIED MATLS INC COM 038222105 176,384 14,173 SH DEFINED 3 14,173 APPLIED MATLS INC COM 038222105 46,669 3,750 SH DEFINED 4 3,750 APPLIED MICRO CIRCUITS COR COM 03822W406 312,238 44,991 SH SOLE 1 44,991 APPROACH RESOURCES INC COM 03834A103 764,126 20,680 SH SOLE 1 20,680 APTARGROUP INC COM 038336103 7,944,169 145,046 SH SOLE 1 145,046 AQUA AMERICA INC COM 03836W103 6,782,758 304,296 SH SOLE 1 304,296 AQUA AMERICA INC COM 03836W103 113,904 5,110 SH DEFINED 2 5,110 AQUA AMERICA INC COM 03836W103 197,222 8,848 SH DEFINED 3 8,848 AQUA AMERICA INC COM 03836W103 51,267 2,300 SH DEFINED 4 2,300 ARABIAN AMERN DEV CO COM 038465100 63,540 6,847 SH DEFINED 3 6,847 ARBITRON INC COM 03875Q108 818,072 22,122 SH SOLE 1 22,122 ARBOR RLTY TR INC COM 038923108 3,913 700 SH DEFINED 3 700 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 22,956 1,200 SH DEFINED 2 1,200 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 5,739 300 SH DEFINED 3 300
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- ARCH CAP GROUP LTD COM G0450A105 4,469 120 SH DEFINED 2 120 ARCH CAPITAL GROUP LTD COM G0450A105 156,892 4,213 SH SOLE 1 4,213 ARCH COAL INC COM 039380100 5,004,901 467,311 SH SOLE 1 467,311 ARCH COAL INC COM 039380100 2,142 200 SH DEFINED 2 200 ARCH COAL INC COM 039380100 150,850 14,085 SH DEFINED 3 14,085 ARCH COAL INC COM 039380100 29,453 2,750 SH DEFINED 4 2,750 ARCHER DANIELS MIDLAND CO COM 039483102 6,314,334 199,442 SH SOLE 1 199,442 ARCHER DANIELS MIDLAND CO COM 039483102 47,953 1,515 SH DEFINED 2 1,515 ARCHER DANIELS MIDLAND CO COM 039483102 142,027 4,486 SH DEFINED 3 4,486 ARCHER DANIELS MIDLAND CO COM 039483102 15,830 500 SH DEFINED 4 500 ARCHIPELAGO LEARNING INC COM 03956P102 106,074 9,539 SH SOLE 1 9,539 ARCTIC CAT INC COM 039670104 413,566 9,656 SH SOLE 1 9,656 ARDEA BIOSCIENCES INC COM 03969P107 253,330 11,642 SH SOLE 1 11,642 ARDEN GROUP INC A COM 039762109 75,439 830 SH SOLE 1 830 ARENA PHARMACEUTICALS INC COM 040047102 327,136 106,559 SH SOLE 1 106,559 ARENA PHARMACEUTICALS INC COM 040047102 9,071 2,950 SH DEFINED 2 2,950 ARENA PHARMACEUTICALS INC COM 040047102 1,153,310 375,060 SH DEFINED 3 375,060 ARES CAP CORP COM 04010L103 187,257 11,453 SH DEFINED 2 11,453 ARES CAP CORP COM 04010L103 220,087 13,461 SH DEFINED 3 13,461 ARES CAP CORP COM 04010L103 380,628 23,280 SH DEFINED 4 23,280 ARES CAPITAL CORP COM 04010L103 106,880 6,537 SH SOLE 1 6,537 ARGAN INC COM 04010E109 92,262 5,752 SH SOLE 1 5,752 ARGO GROUP INTERNATIONAL COM G0464B107 588,021 19,686 SH SOLE 1 19,686 ARIAD PHARMACEUTICALS INC COM 04033A100 1,773,481 111,190 SH SOLE 1 111,190 ARIAD PHARMACEUTICALS INC COM 04033A100 30,554 1,912 SH DEFINED 3 1,912 ARIBA INC COM 04033V203 6,097,864 186,422 SH SOLE 1 186,422 ARIBA INC COM 04033V203 523 16 SH DEFINED 3 16 ARIBA INC COM 04033V203 32,710 1,000 SH DEFINED 4 1,000 ARKANSAS BEST CORP COM 040790107 376,821 20,033 SH SOLE 1 20,033 ARLINGTON ASSET INVESTMENT COM 041356205 104,318 4,699 SH SOLE 1 4,699 ARM HLDGS PLC COM 042068106 7,073 250 SH DEFINED 2 250 ARM HLDGS PLC COM 042068106 24,047 850 SH DEFINED 3 850 ARM HLDGS PLC COM 042068106 30,270 1,070 SH DEFINED 4 1,070 ARMOUR RESIDENTIAL REIT IN COM 042315101 463,968 68,736 SH SOLE 1 68,736 ARMOUR RESIDENTIAL REIT INC COM 042315101 6,750 1,000 SH DEFINED 2 1,000 ARMOUR RESIDENTIAL REIT INC COM 042315101 1,350 200 SH DEFINED 3 200 ARMOUR RESIDENTIAL REIT INC COM 042315101 1,350 200 SH DEFINED 4 200 ARMSTRONG WORLD INDS INC NEW COM 04247X102 121,925 2,500 SH DEFINED 2 2,500 ARMSTRONG WORLD INDUSTRIES COM 04247X102 31,262 641 SH SOLE 1 641 AROTECH CORP COM 042682203 88 71 SH DEFINED 2 71 ARQULE INC COM 04269E107 301,584 43,022 SH SOLE 1 43,022 ARRAY BIOPHARMA INC COM 04269X105 142,016 41,647 SH SOLE 1 41,647 ARRAY BIOPHARMA INC COM 04269X105 596 175 SH DEFINED 3 175 ARRIS GROUP INC COM 04269Q100 1,100,315 97,373 SH SOLE 1 97,373 ARROW ELECTRONICS INC COM 042735100 10,292,681 245,239 SH SOLE 1 245,239 ARROW ELECTRS INC COM 042735100 487,272 11,610 SH DEFINED 3 11,610 ARROW FINANCIAL CORP COM 042744102 180,633 7,403 SH SOLE 1 7,403 ARTESIAN RESOURCES CORP COM 043113208 9,395 500 SH DEFINED 3 500 ARTESIAN RESOURCES CORP COM 043113208 7,046 375 SH DEFINED 4 375 ARTESIAN RESOURCES CORP CL COM 043113208 100,000 5,322 SH SOLE 1 5,322 ARTHROCARE CORP COM 043136100 535,604 19,948 SH SOLE 1 19,948 ARTHROCARE CORP COM 043136100 59,070 2,200 SH DEFINED 2 2,200 ARTHUR J GALLAGHER + CO COM 363576109 9,011,019 252,127 SH SOLE 1 252,127 ARTIO GLOBAL INVESTORS INC COM 04315B107 104,353 21,877 SH SOLE 1 21,877 ARUBA NETWORKS INC COM 043176106 6,056,662 271,843 SH SOLE 1 271,843 ARUBA NETWORKS INC COM 043176106 26,736 1,200 SH DEFINED 2 1,200 ARUBA NETWORKS INC COM 043176106 56,056 2,516 SH DEFINED 3 2,516 ASA GOLD AND PRECIOUS MTLS L COM G3156P103 4,639 180 SH DEFINED 4 180 ASA GOLD AND PRECIOUS MTLS L COM G3156P903 440 4 SH C DEFINED 4 4 ASBURY AUTOMOTIVE GROUP COM 043436104 501,174 18,562 SH SOLE 1 18,562 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,240 120 SH DEFINED 3 120 ASCENA RETAIL GROUP INC COM 04351G101 8,448,988 190,636 SH SOLE 1 190,636 ASCENA RETAIL GROUP INC COM 04351G101 232,414 5,244 SH DEFINED 3 5,244 ASCENT CAP GROUP INC COM 043632108 331 7 SH DEFINED 2 7 ASCENT CAPITAL GROUP INC A COM 043632108 465,192 9,837 SH SOLE 1 9,837 ASHFORD HOSPITALITY TRUST COM 044103109 331,937 36,841 SH SOLE 1 36,841 ASHLAND INC COM 044209104 12,122,730 198,538 SH SOLE 1 198,538 ASHLAND INC NEW COM 044209104 244 4 SH DEFINED 3 4 ASML HOLDING N V COM N07059186 702 14 SH DEFINED 3 14 ASPEN INSURANCE HOLDINGS L COM G05384105 4,335,170 155,160 SH SOLE 1 155,160 ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,276 225 SH DEFINED 3 225 ASPEN TECHNOLOGY INC COM 045327103 6,296,900 306,717 SH SOLE 1 306,717 ASSISTED LIVING CONCEPTS I COM 04544X300 237,025 14,270 SH SOLE 1 14,270 ASSISTED LIVING CONCPT NEV N COM 04544X300 5,249 316 SH DEFINED 3 316 ASSOCIATED BANC CORP COM 045487105 5,324,819 381,434 SH SOLE 1 381,434 ASSOCIATED ESTATES REALTY COM 045604105 494,726 30,277 SH SOLE 1 30,277 ASSOCIATED ESTATES RLTY CORP COM 045604105 3,268 200 SH DEFINED 2 200 ASSOCIATED ESTATES RLTY CORP COM 045604105 64,543 3,950 SH DEFINED 3 3,950 ASSURANT INC COM 04621X108 1,388,867 34,293 SH SOLE 1 34,293 ASSURANT INC COM 04621X108 3,781 93 SH DEFINED 3 93 ASSURED GUARANTY LTD COM G0585R106 97,138 5,880 SH SOLE 1 5,880 ASSURED GUARANTY LTD COM G0585R106 3,304 200 SH DEFINED 2 200 ASSURED GUARANTY LTD COM G0585R106 12,390 750 SH DEFINED 3 750 ASTEC INDUSTRIES INC COM 046224101 592,727 16,248 SH SOLE 1 16,248 ASTEX PHARMACEUTICALS COM 04624B103 76,606 41,186 SH SOLE 1 41,186 ASTORIA FINANCIAL CORP COM 046265104 2,381,614 241,543 SH SOLE 1 241,543
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- -------- ASTRAZENECA PLC COM 046353108 54,411 1,223 SH DEFINED 2 1,223 ASTRAZENECA PLC COM 046353108 157,303 3,536 SH DEFINED 3 3,536 ASTRAZENECA PLC COM 046353108 97,878 2,200 SH DEFINED 4 2,200 ASTRONICS CORP COM 046433108 254,421 7,278 SH SOLE 1 7,278 ASTRONICS CORP COM 046433108 46,986 1,344 SH DEFINED 3 1,344 AT CROSS CO CL A COM 227478104 84,172 6,991 SH SOLE 1 6,991 AT&T INC COM 00206R102 3,336,121 106,824 SH DEFINED 2 106,824 AT&T INC COM 00206R102 6,358,277 203,595 SH DEFINED 3 203,595 AT&T INC COM 00206R102 3,232,141 103,495 SH DEFINED 4 103,495 AT+T INC COM 00206R102 121,669,550 3,895,919 SH SOLE 1 3,895,919 ATHENAHEALTH INC COM 04685W103 1,817,571 24,522 SH SOLE 1 24,522 ATLANTIC AMERN CORP COM 048209100 533 185 SH DEFINED 2 185 ATLANTIC POWER CORP COM 04878Q863 1,143,668 82,635 SH SOLE 1 82,635 ATLANTIC PWR CORP COM 04878Q863 268,118 19,373 SH DEFINED 2 19,373 ATLANTIC PWR CORP COM 04878Q863 1,733,596 125,260 SH DEFINED 3 125,260 ATLANTIC PWR CORP COM 04878Q863 628,336 45,400 SH DEFINED 4 45,400 ATLANTIC TELE NETWORK INC COM 049079205 277,318 7,627 SH SOLE 1 7,627 ATLAS AIR WORLDWIDE HOLDIN COM 049164205 911,418 18,521 SH SOLE 1 18,521 ATLAS ENERGY LP COM 04930A104 16,500 500 SH DEFINED 2 500 ATLAS ENERGY LP COM 04930A104 737,055 22,335 SH DEFINED 3 22,335 ATLAS PIPELINE PARTNERS LP COM 049392103 267,331 7,556 SH DEFINED 2 7,556 ATLAS PIPELINE PARTNERS LP COM 049392103 891,505 25,198 SH DEFINED 3 25,198 ATLAS PIPELINE PARTNERS LP COM 049392103 170,587 4,822 SH DEFINED 4 4,822 ATLAS RESOURCE PARTNERS LP COM 04941A101 1,421 51 SH DEFINED 2 51 ATLAS RESOURCE PARTNERS LP COM 04941A101 83,276 2,988 SH DEFINED 3 2,988 ATMEL CORP COM 049513104 9,982,530 1,012,427 SH SOLE 1 1,012,427 ATMEL CORP COM 049513104 3,946 400 SH DEFINED 2 400 ATMEL CORP COM 049513104 11,838 1,200 SH DEFINED 3 1,200 ATMI INC COM 00207R101 590,445 25,341 SH SOLE 1 25,341 ATMOS ENERGY CORP COM 049560105 6,222,285 197,784 SH SOLE 1 197,784 ATMOS ENERGY CORP COM 049560105 89,477 2,844 SH DEFINED 3 2,844 ATMOS ENERGY CORP COM 049560105 51,217 1,628 SH DEFINED 4 1,628 ATP OIL & GAS CORP COM 00208J108 58,800 8,000 SH DEFINED 2 8,000 ATP OIL & GAS CORP COM 00208J108 72,258 9,831 SH DEFINED 3 9,831 ATP OIL + GAS CORPORATION COM 00208J108 228,607 31,103 SH SOLE 1 31,103 ATRICURE INC COM 04963C209 102,077 10,259 SH SOLE 1 10,259 ATRION CORPORATION COM 049904105 241,952 1,151 SH SOLE 1 1,151 ATWOOD OCEANICS INC COM 050095108 5,569,053 124,060 SH SOLE 1 124,060 ATWOOD OCEANICS INC COM 050095108 6,734 150 SH DEFINED 2 150 ATWOOD OCEANICS INC COM 050095108 22,445 500 SH DEFINED 4 500 AU OPTRONICS CORP COM 002255107 14 3 SH DEFINED 2 3 AURICO GOLD INC COM 05155C105 2,661 300 SH DEFINED 2 300 AURICO GOLD INC COM 05155C105 60,316 6,800 SH DEFINED 3 6,800 AURICO GOLD INC COM 05155C105 967 109 SH DEFINED 4 109 AUTODESK INC COM 052769106 4,341,186 102,580 SH SOLE 1 102,580 AUTODESK INC COM 052769106 157,092 3,712 SH DEFINED 3 3,712 AUTODESK INC COM 052769106 4,824 114 SH DEFINED 4 114 AUTOLIV INC COM 052800109 66,434,012 990,813 SH SOLE 1 990,813 AUTOMATIC DATA PROCESSING COM 053015103 15,155,781 274,611 SH SOLE 1 274,611 AUTOMATIC DATA PROCESSING IN COM 053015103 510,129 9,243 SH DEFINED 2 9,243 AUTOMATIC DATA PROCESSING IN COM 053015103 422,238 7,651 SH DEFINED 3 7,651 AUTOMATIC DATA PROCESSING IN COM 053015103 244,475 4,430 SH DEFINED 4 4,430 AUTONATION INC COM 05329W102 494,819 14,422 SH SOLE 1 14,422 AUTOZONE INC COM 053332102 3,179,634 8,552 SH SOLE 1 8,552 AUTOZONE INC COM 053332102 3,346 9 SH DEFINED 2 9 AUTOZONE INC COM 053332102 15,244 41 SH DEFINED 3 41 AUXILIUM PHARMACEUTICALS I COM 05334D107 631,993 34,033 SH SOLE 1 34,033 AUXILIUM PHARMACEUTICALS INC COM 05334D107 27,855 1,500 SH DEFINED 4 1,500 AV HOMES INC COM 00234P102 78,305 6,429 SH SOLE 1 6,429 AV HOMES INC COM 00234P102 2,436 200 SH DEFINED 2 200 AVAGO TECHNOLOGIES LTD COM Y0486S104 630,885 16,189 SH SOLE 1 16,189 AVALON RARE METALS INC COM 053470100 3,881 1,298 SH DEFINED 3 1,298 AVALONBAY COMMUNITIES INC COM 053484101 4,441,782 31,424 SH SOLE 1 31,424 AVANIR PHARMACEUTICALS INC COM 05348P401 318,433 93,109 SH SOLE 1 93,109 AVANIR PHARMACEUTICALS INC COM 05348P401 1,878 549 SH DEFINED 3 549 AVANIR PHARMACEUTICALS INC COM 05348P401 428 125 SH DEFINED 4 125 AVEO PHARMACEUTICALS INC COM 053588109 284,003 22,885 SH SOLE 1 22,885 AVEO PHARMACEUTICALS INC COM 053588109 8,588 692 SH DEFINED 4 692 AVERY DENNISON CORP COM 053611109 1,380,617 45,822 SH SOLE 1 45,822 AVI BIOPHARMA INC COM 002346104 143,400 93,117 SH SOLE 1 93,117 AVI BIOPHARMA INC COM 002346104 770 500 SH DEFINED 2 500 AVIAT NETWORKS INC COM 05366Y102 123,499 43,794 SH SOLE 1 43,794 AVIAT NETWORKS INC COM 05366Y102 11,280 4,000 SH DEFINED 2 4,000 AVID TECHNOLOGY INC COM 05367P100 256,377 23,307 SH SOLE 1 23,307 AVID TECHNOLOGY INC COM 05367P100 11,000 1,000 SH DEFINED 2 1,000 AVIS BUDGET GROUP COM 053774105 552 39 SH DEFINED 3 39 AVIS BUDGET GROUP COM 053774105 71 5 SH DEFINED 4 5 AVIS BUDGET GROUP INC COM 053774105 1,038,143 73,367 SH SOLE 1 73,367 AVISTA CORP COM 05379B107 1,203,027 47,030 SH SOLE 1 47,030 AVISTA CORP COM 05379B107 52,644 2,058 SH DEFINED 2 2,058 AVISTA CORP COM 05379B107 4,246 166 SH DEFINED 3 166 AVNET INC COM 053807103 11,582,136 318,278 SH SOLE 1 318,278 AVNET INC COM 053807103 7,278 200 SH DEFINED 2 200 AVNET INC COM 053807103 576,163 15,833 SH DEFINED 3 15,833 AVON PRODS INC COM 054303102 49,775 2,571 SH DEFINED 3 2,571 AVON PRODUCTS INC COM 054303102 59,542,028 3,075,518 SH SOLE 1 3,075,518
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- AVX CORP COM 002444107 20,394 1,538 SH SOLE 1 1,538 AXCELIS TECHNOLOGIES INC COM 054540109 127,679 74,232 SH SOLE 1 74,232 AXCELIS TECHNOLOGIES INC COM 054540109 378 220 SH DEFINED 2 220 AXCELIS TECHNOLOGIES INC COM 054540109 1,720 1,000 SH DEFINED 4 1,000 AXIS CAPITAL HOLDINGS COM G0692U109 763 23 SH DEFINED 3 23 AXIS CAPITAL HOLDINGS COM G0692U109 7,795 235 SH DEFINED 4 235 AXIS CAPITAL HOLDINGS LTD COM G0692U109 137,058 4,132 SH SOLE 1 4,132 AXT INC COM 00246W103 140,151 22,071 SH SOLE 1 22,071 AZZ INC COM 002474104 527,916 10,223 SH SOLE 1 10,223 B & G FOODS INC NEW COM 05508R106 117,840 5,235 SH DEFINED 2 5,235 B & G FOODS INC NEW COM 05508R106 47,384 2,105 SH DEFINED 3 2,105 B & G FOODS INC NEW COM 05508R106 10,130 450 SH DEFINED 4 450 B+G FOODS INC COM 05508R106 5,098,245 226,488 SH SOLE 1 226,488 BABCOCK & WILCOX CO NEW COM 05615F102 103 4 SH DEFINED 3 4 BABCOCK + WILCOX CO/THE COM 05615F102 50,470 1,960 SH SOLE 1 1,960 BABSON CAP CORPORATE INVS COM 05617K109 48,169 2,900 SH DEFINED 2 2,900 BACTERIN INTERNATIONAL HOL COM 05644R101 42,045 17,374 SH SOLE 1 17,374 BADGER METER INC COM 056525108 417,057 12,270 SH SOLE 1 12,270 BADGER METER INC COM 056525108 3,399 100 SH DEFINED 3 100 BAIDU INC COM 056752108 109,911 754 SH DEFINED 2 754 BAIDU INC COM 056752108 106,704 732 SH DEFINED 3 732 BAIDU INC COM 056752108 92,855 637 SH DEFINED 4 637 BAIDU INC SPON ADR ADR 056752108 2,215,121 15,196 SH SOLE 1 15,196 BAKER HUGHES INC COM 057224107 6,359,991 151,645 SH SOLE 1 151,645 BAKER HUGHES INC COM 057224107 4,194 100 SH DEFINED 2 100 BAKER HUGHES INC COM 057224107 46,134 1,100 SH DEFINED 3 1,100 BALCHEM CORP COM 057665200 683,771 22,604 SH SOLE 1 22,604 BALCHEM CORP COM 057665200 4,538 150 SH DEFINED 3 150 BALDWIN & LYONS INC COM 057755100 13,950 600 SH DEFINED 2 600 BALDWIN & LYONS INC COM 057755209 31,764 1,419 SH DEFINED 2 1,419 BALL CORP COM 058498106 2,148,202 50,098 SH SOLE 1 50,098 BALL CORP COM 058498106 8,576 200 SH DEFINED 2 200 BALL CORP COM 058498106 112,088 2,614 SH DEFINED 4 2,614 BALLARD PWR SYS INC NEW COM 058586108 715 500 SH DEFINED 2 500 BALLARD PWR SYS INC NEW COM 058586108 729 510 SH DEFINED 3 510 BALLY TECHNOLOGIES INC COM 05874B107 4,369,442 93,464 SH SOLE 1 93,464 BALLY TECHNOLOGIES INC COM 05874B107 2,104 45 SH DEFINED 2 45 BALTIC TRADING LIMITED COM Y0553W103 23,362 5,629 SH DEFINED 2 5,629 BALTIC TRADING LTD COM Y0553W103 49,418 11,908 SH SOLE 1 11,908 BANCFIRST CORP COM 05945F103 213,967 4,912 SH SOLE 1 4,912 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 14,334 1,794 SH DEFINED 2 1,794 BANCO BRADESCO S A COM 059460303 75,163 4,295 SH DEFINED 2 4,295 BANCO BRADESCO S A COM 059460303 38,536 2,202 SH DEFINED 3 2,202 BANCO BRADESCO S A COM 059460303 6,353 363 SH DEFINED 4 363 BANCO LATINOAMERICANO COME COM P16994132 5,126,015 242,824 SH SOLE 1 242,824 BANCO SANTANDER BRASIL S A COM 05967A107 31,908 3,480 SH DEFINED 3 3,480 BANCO SANTANDER CHILE NEW COM 05965X109 8,695 101 SH DEFINED 4 101 BANCO SANTANDER SA COM 05964H105 56,869 7,414 SH DEFINED 2 7,414 BANCO SANTANDER SA COM 05964H105 153 20 SH DEFINED 3 20 BANCO SANTANDER SA COM 05964H105 46,565 6,071 SH DEFINED 4 6,071 BANCOLOMBIA S A COM 05968L102 11,962 185 SH DEFINED 2 185 BANCORP INC/THE COM 05969A105 214,454 21,360 SH SOLE 1 21,360 BANCORPSOUTH INC COM 059692103 3,290,775 244,304 SH SOLE 1 244,304 BANK HAWAII CORP COM 062540109 40,372 835 SH DEFINED 3 835 BANK MONTREAL QUE COM 063671101 40,109 675 SH DEFINED 2 675 BANK MONTREAL QUE COM 063671101 65,065 1,095 SH DEFINED 3 1,095 BANK MONTREAL QUE COM 063671101 5,942 100 SH DEFINED 4 100 BANK MUTUAL CORP COM 063750103 151,488 37,497 SH SOLE 1 37,497 BANK NOVA SCOTIA HALIFAX COM 064149107 85,349 1,523 SH DEFINED 3 1,523 BANK NOVA SCOTIA HALIFAX COM 064149107 672 12 SH DEFINED 4 12 BANK OF AMERICA CORP COM 060505104 40,118,579 4,192,119 SH SOLE 1 4,192,119 BANK OF AMERICA CORPORATION COM 060505104 1,703,171 177,970 SH DEFINED 2 177,970 BANK OF AMERICA CORPORATION COM 060505682 802,698 820 SH DEFINED 2 820 BANK OF AMERICA CORPORATION COM 060505104 1,257,973 131,450 SH DEFINED 3 131,450 BANK OF AMERICA CORPORATION COM 060505682 24,473 25 SH DEFINED 3 25 BANK OF AMERICA CORPORATION COM 060505104 378,216 39,521 SH DEFINED 4 39,521 BANK OF AMERICA CORPORATION COM 060505146 4,650 1,000 SH DEFINED 4 1,000 BANK OF AMERICA CORPORATION COM 060505904 11,160 90 SH C DEFINED 4 90 BANK OF HAWAII CORP COM 062540109 4,869,957 100,723 SH SOLE 1 100,723 BANK OF KENTUCKY FINL CORP COM 062896105 97,568 3,792 SH SOLE 1 3,792 BANK OF MARIN BANCORP COM 063425102 12,353 325 SH DEFINED 4 325 BANK OF NEW YORK MELLON CO COM 064058100 11,872,370 492,017 SH SOLE 1 492,017 BANK OF NEW YORK MELLON CORP COM 064058100 92,527 3,835 SH DEFINED 2 3,835 BANK OF NEW YORK MELLON CORP COM 064058100 101,846 4,221 SH DEFINED 3 4,221 BANK OF NEW YORK MELLON CORP COM 064058100 11,896 493 SH DEFINED 4 493 BANK OF THE OZARKS COM 063904106 706,664 22,606 SH SOLE 1 22,606 BANKATLANTIC BANCORP COM 065908808 1,025 250 SH DEFINED 2 250 BANKFINANCIAL CORP COM 06643P104 101,888 15,391 SH SOLE 1 15,391 BANKRATE INC COM 06647F102 386,001 15,596 SH SOLE 1 15,596 BANKUNITED INC COM 06652K103 26,700 1,068 SH SOLE 1 1,068 BANKUNITED INC COM 06652K103 102,500 4,100 SH DEFINED 2 4,100 BANNER CORPORATION COM 06652V208 265,990 12,074 SH SOLE 1 12,074 BAR HBR BANKSHARES COM 066849100 83,100 2,500 SH DEFINED 2 2,500 BARCLAYS BANK PLC COM 06739H206 7,108 129 SH DEFINED 2 129 BARCLAYS BANK PLC COM 06739H214 7,353 82 SH DEFINED 2 82 BARCLAYS BANK PLC COM 06739H305 14,223 300 SH DEFINED 2 300
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- BARCLAYS BANK PLC COM 06739H743 7,252 258 SH DEFINED 2 258 BARCLAYS BANK PLC COM 06739H198 11,115 212 SH DEFINED 2 212 BARCLAYS BANK PLC COM 06739H248 8,687 95 SH DEFINED 2 95 BARCLAYS BANK PLC COM 06739H263 4,401 89 SH DEFINED 2 89 BARCLAYS BANK PLC COM 06739H362 57,647 2,266 SH DEFINED 2 2,266 BARCLAYS BANK PLC COM 06739H776 39,600 1,600 SH DEFINED 2 1,600 BARCLAYS BANK PLC COM 06739H214 1,793 20 SH DEFINED 3 20 BARCLAYS BANK PLC COM 06739H305 5,594 118 SH DEFINED 3 118 BARCLAYS BANK PLC COM 06739H743 70,781 2,518 SH DEFINED 3 2,518 BARCLAYS BANK PLC COM 06739H198 56,520 1,078 SH DEFINED 3 1,078 BARCLAYS BANK PLC COM 06739H248 1,920 21 SH DEFINED 3 21 BARCLAYS BANK PLC COM 06739H255 602 16 SH DEFINED 3 16 BARCLAYS BANK PLC COM 06739H776 9,900 400 SH DEFINED 3 400 BARCLAYS BANK PLC COM 06739H206 18,459 335 SH DEFINED 4 335 BARCLAYS BANK PLC COM 06739H305 29,157 615 SH DEFINED 4 615 BARCLAYS BANK PLC COM 06739H248 37,033 405 SH DEFINED 4 405 BARCLAYS BANK PLC COM 06739H255 6,173 164 SH DEFINED 4 164 BARCLAYS BANK PLC COM 06739H511 10,080 400 SH DEFINED 4 400 BARCLAYS BANK PLC COM 06739H750 1,799 100 SH DEFINED 4 100 BARCLAYS BANK PLC COM 06739H776 34,650 1,400 SH DEFINED 4 1,400 BARCLAYS BK PLC COM 06738C778 11,299 267 SH DEFINED 2 267 BARCLAYS BK PLC COM 06738C786 24,948 964 SH DEFINED 2 964 BARCLAYS BK PLC COM 06739F101 23,946 488 SH DEFINED 2 488 BARCLAYS BK PLC COM 06740C261 117,061 6,976 SH DEFINED 2 6,976 BARCLAYS BK PLC COM 06738C794 19,698 553 SH DEFINED 2 553 BARCLAYS BK PLC COM 06739F390 27,531 1,150 SH DEFINED 2 1,150 BARCLAYS BK PLC COM 06738C778 77,149 1,823 SH DEFINED 3 1,823 BARCLAYS BK PLC COM 06738C786 49,974 1,931 SH DEFINED 3 1,931 BARCLAYS BK PLC COM 06739F101 149,467 3,046 SH DEFINED 3 3,046 BARCLAYS BK PLC COM 06739F291 3,445 61 SH DEFINED 3 61 BARCLAYS BK PLC COM 06740C261 778,800 46,411 SH DEFINED 3 46,411 BARCLAYS BK PLC COM 06738C794 24,792 696 SH DEFINED 3 696 BARCLAYS BK PLC COM 06739F135 203,866 3,878 SH DEFINED 3 3,878 BARCLAYS BK PLC COM 06740C337 1,886,833 14,084 SH DEFINED 3 14,084 BARCLAYS BK PLC COM 06740L451 1,419 42 SH DEFINED 3 42 BARCLAYS BK PLC COM 06740L485 171 3 SH DEFINED 3 3 BARCLAYS BK PLC COM 06738C778 39,781 940 SH DEFINED 4 940 BARCLAYS BK PLC COM 06740C261 36,162 2,155 SH DEFINED 4 2,155 BARCLAYS PLC COM 06738E204 14,014 925 SH DEFINED 3 925 BARD C R INC COM 067383109 1,382 14 SH DEFINED 3 14 BARNES & NOBLE INC COM 067774109 705 53 SH DEFINED 2 53 BARNES & NOBLE INC COM 067774109 1,325 100 SH DEFINED 3 100 BARNES + NOBLE INC COM 067774109 17,053,969 1,287,092 SH SOLE 1 1,287,092 BARNES GROUP INC COM 067806109 1,109,940 42,187 SH SOLE 1 42,187 BARNES GROUP INC COM 067806109 1,684 64 SH DEFINED 3 64 BARRETT BILL CORP COM 06846N104 5,202 200 SH DEFINED 2 200 BARRETT BUSINESS SVCS INC COM 068463108 110,215 5,558 SH SOLE 1 5,558 BARRICK GOLD CORP COM 067901108 121,483 2,794 SH DEFINED 2 2,794 BARRICK GOLD CORP COM 067901108 278,794 6,412 SH DEFINED 3 6,412 BARRICK GOLD CORP COM 067901908 30 10 SH C DEFINED 3 10 BARRICK GOLD CORP COM 067901108 81,269 1,869 SH DEFINED 4 1,869 BARRY (R.G.) COM 068798107 76,567 6,276 SH SOLE 1 6,276 BASIC ENERGY SERVICES INC COM 06985P100 336,104 19,372 SH SOLE 1 19,372 BAXTER INTERNATIONAL INC COM 071813109 9,972,081 166,813 SH SOLE 1 166,813 BAXTER INTL INC COM 071813109 71,258 1,192 SH DEFINED 2 1,192 BAXTER INTL INC COM 071813109 101,626 1,700 SH DEFINED 3 1,700 BAXTER INTL INC COM 071813109 134,983 2,258 SH DEFINED 4 2,258 BAYTEX ENERGY CORP COM 07317Q105 5,186 100 SH DEFINED 4 100 BB&T CORP COM 054937107 4,681,128 149,128 SH DEFINED 2 149,128 BB&T CORP COM 054937107 4,426 141 SH DEFINED 3 141 BB+T CORP COM 054937107 8,834,088 281,430 SH SOLE 1 281,430 BBCN BANCORP INC COM 073295107 647,922 58,214 SH SOLE 1 58,214 BBCN BANCORP INC COM 073295107 67 6 SH DEFINED 3 6 BCE INC COM 05534B760 8,853 221 SH DEFINED 2 221 BCE INC COM 05534B760 4,055 101 SH DEFINED 3 101 BCE INC COM 05534B760 122,183 3,050 SH DEFINED 4 3,050 BE AEROSPACE INC COM 073302101 14,006,755 301,415 SH SOLE 1 301,415 BE AEROSPACE INC COM 073302101 27,882 600 SH DEFINED 2 600 BE AEROSPACE INC COM 073302101 13,941 300 SH DEFINED 3 300 BEACON ROOFING SUPPLY INC COM 073685109 844,799 32,795 SH SOLE 1 32,795 BEAM INC COM 073730103 3,056,593 52,187 SH SOLE 1 52,187 BEAM INC COM 073730103 29,109 497 SH DEFINED 2 497 BEAM INC COM 073730103 118,839 2,029 SH DEFINED 4 2,029 BEAZER HOMES USA INC COM 07556Q105 173,514 53,389 SH SOLE 1 53,389 BEBE STORES INC COM 075571109 258,985 28,059 SH SOLE 1 28,059 BECTON DICKINSON & CO COM 075887109 69,975 901 SH DEFINED 2 901 BECTON DICKINSON & CO COM 075887109 202,899 2,613 SH DEFINED 3 2,613 BECTON DICKINSON AND CO COM 075887109 4,856,309 62,541 SH SOLE 1 62,541 BED BATH & BEYOND INC COM 075896100 478,871 7,281 SH DEFINED 3 7,281 BED BATH & BEYOND INC COM 075896100 1,644 25 SH DEFINED 4 25 BED BATH + BEYOND INC COM 075896100 6,591,009 100,213 SH SOLE 1 100,213 BEL FUSE INC CL B COM 077347300 150,831 8,536 SH SOLE 1 8,536 BELDEN INC COM 077454106 1,416,014 37,352 SH SOLE 1 37,352 BELO CORPORATION A COM 080555105 452,262 63,077 SH SOLE 1 63,077 BEMIS COMPANY COM 081437105 1,113,327 34,479 SH SOLE 1 34,479 BENCHMARK ELECTRONICS INC COM 08160H101 774,304 46,956 SH SOLE 1 46,956
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- BENEFICIAL MUTUAL BANCORP COM 08173R104 212,286 24,289 SH SOLE 1 24,289 BENIHANA INC COM 082047101 137,560 10,541 SH SOLE 1 10,541 BERKLEY W R CORP COM 084423102 7,296 202 SH DEFINED 2 202 BERKLEY W R CORP COM 084423102 46,956 1,300 SH DEFINED 4 1,300 BERKSHIRE HATHAWAY INC CL COM 084670702 43,008,851 529,992 SH SOLE 1 529,992 BERKSHIRE HATHAWAY INC DEL COM 084670702 920,403 11,342 SH DEFINED 2 11,342 BERKSHIRE HATHAWAY INC DEL COM 084670108 365,700 3 SH DEFINED 2 3 BERKSHIRE HATHAWAY INC DEL COM 084670702 1,333,213 16,429 SH DEFINED 3 16,429 BERKSHIRE HATHAWAY INC DEL COM 084670108 121,900 1 SH DEFINED 3 1 BERKSHIRE HATHAWAY INC DEL COM 084670702 1,548,261 19,079 SH DEFINED 4 19,079 BERKSHIRE HATHAWAY INC DEL COM 084670108 487,600 4 SH DEFINED 4 4 BERKSHIRE HILLS BANCORP IN COM 084680107 347,100 15,144 SH SOLE 1 15,144 BERRY PETE CO COM 085789105 1,367 29 SH DEFINED 3 29 BERRY PETROLEUM CO CLASS A COM 085789105 1,702,241 36,118 SH SOLE 1 36,118 BEST BUY CO INC COM 086516101 3,591,451 151,666 SH SOLE 1 151,666 BEST BUY INC COM 086516101 4,641 196 SH DEFINED 2 196 BEST BUY INC COM 086516101 38,338 1,619 SH DEFINED 3 1,619 BEST BUY INC COM 086516101 80,038 3,380 SH DEFINED 4 3,380 BG MEDICINE INC COM 08861T107 39,375 5,609 SH SOLE 1 5,609 BGC PARTNERS INC COM 05541T101 22,437 3,030 SH DEFINED 3 3,030 BGC PARTNERS INC COM 05541T101 685,370 92,555 SH DEFINED 4 92,555 BGC PARTNERS INC CL A COM 05541T101 393,325 53,224 SH SOLE 1 53,224 BHP BILLITON LTD COM 088606108 18,100 250 SH DEFINED 2 250 BHP BILLITON LTD COM 088606108 407,115 5,623 SH DEFINED 3 5,623 BHP BILLITON LTD COM 088606108 212,422 2,934 SH DEFINED 4 2,934 BIG 5 SPORTING GOODS CORP COM 08915P101 136,479 17,408 SH SOLE 1 17,408 BIG LOTS INC COM 089302103 919,553 21,375 SH SOLE 1 21,375 BIGLARI HOLDINGS INC COM 08986R101 405,670 1,007 SH SOLE 1 1,007 BILL BARRETT CORP COM 06846N104 3,505,186 134,763 SH SOLE 1 134,763 BIO RAD LABORATORIES A COM 090572207 4,493,095 43,332 SH SOLE 1 43,332 BIO RAD LABS INC COM 090572207 1,659 16 SH DEFINED 2 16 BIO RAD LABS INC COM 090572207 57,030 550 SH DEFINED 3 550 BIO REFERENCE LABS INC COM 09057G602 446,619 18,997 SH SOLE 1 18,997 BIOCRYST PHARMACEUTICALS COM 09058V103 6,279 1,300 SH DEFINED 2 1,300 BIOCRYST PHARMACEUTICALS I COM 09058V103 101,976 21,113 SH SOLE 1 21,113 BIOGEN IDEC INC COM 09062X103 24,839,143 197,183 SH SOLE 1 197,183 BIOGEN IDEC INC COM 09062X103 41,454 329 SH DEFINED 2 329 BIOGEN IDEC INC COM 09062X103 86,310 685 SH DEFINED 3 685 BIOGEN IDEC INC COM 09062X103 18,270 145 SH DEFINED 4 145 BIOLASE TECHNOLOGY INC COM 090911108 57,388 21,176 SH SOLE 1 21,176 BIOMARIN PHARMACEUTICAL IN COM 09061G101 5,909,632 172,544 SH SOLE 1 172,544 BIOMED REALTY TRUST INC COM 09063H107 2,338,829 123,226 SH SOLE 1 123,226 BIOMIMETIC THERAPEUTICS IN COM 09064X101 34,634 14,022 SH SOLE 1 14,022 BIO-REFERENCE LABS INC COM 09057G602 7,053 300 SH DEFINED 3 300 BIOSANTE PHARMACEUTICALS I COM 09065V203 51,531 75,781 SH SOLE 1 75,781 BIOSANTE PHARMACEUTICALS INC COM 09065V203 1 2 SH DEFINED 2 2 BIOSCRIP INC COM 09069N108 191,818 28,250 SH SOLE 1 28,250 BIOSCRIP INC COM 09069N108 2,872 423 SH DEFINED 3 423 BIOSPECIFICS TECHNOLOGIES COM 090931106 57,189 3,615 SH SOLE 1 3,615 BIOTIME INC COM 09066L105 79,534 18,035 SH SOLE 1 18,035 BIOTIME INC COM 09066L105 882 200 SH DEFINED 2 200 BIRNER DENTAL MGMT SERVICES COM 091283200 25,999 1,450 SH DEFINED 2 1,450 BJ S RESTAURANTS INC COM 09180C106 962,994 19,126 SH SOLE 1 19,126 BLACK BOX CORP COM 091826107 354,461 13,895 SH SOLE 1 13,895 BLACK DIAMOND INC COM 09202G101 89,535 9,669 SH SOLE 1 9,669 BLACK HILLS CORP COM 092113109 4,147,125 123,684 SH SOLE 1 123,684 BLACK HILLS CORP COM 092113109 33,530 1,000 SH DEFINED 3 1,000 BLACK HILLS CORP COM 092113109 3,644 109 SH DEFINED 4 109 BLACKBAUD INC COM 09227Q100 1,184,982 35,660 SH SOLE 1 35,660 BLACKROCK BUILD AMER BD TR COM 09248X100 42,900 2,000 SH DEFINED 4 2,000 BLACKROCK CORE BD TR COM 09249E101 2,685 195 SH DEFINED 2 195 BLACKROCK CORPOR HI YLD FD V COM 09255N102 7,530 600 SH DEFINED 2 600 BLACKROCK CORPOR HI YLD III COM 09255M104 127,960 16,859 SH DEFINED 3 16,859 BLACKROCK CORPOR HI YLD III COM 09255M104 432,625 56,999 SH DEFINED 4 56,999 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 127,603 17,361 SH DEFINED 3 17,361 BLACKROCK DEBT STRAT FD INC COM 09255R103 10,350 2,500 SH DEFINED 2 2,500 BLACKROCK DEBT STRAT FD INC COM 09255R103 24,840 6,000 SH DEFINED 3 6,000 BLACKROCK DEBT STRAT FD INC COM 09255R103 50,782 12,266 SH DEFINED 4 12,266 BLACKROCK ENERGY & RES TR COM 09250U101 50,207 1,916 SH DEFINED 2 1,916 BLACKROCK ENERGY & RES TR COM 09250U101 2,620 100 SH DEFINED 3 100 BLACKROCK ENERGY & RES TR COM 09250U101 39,300 1,500 SH DEFINED 4 1,500 BLACKROCK ENH CAP & INC FD I COM 09256A109 41,819 3,100 SH DEFINED 2 3,100 BLACKROCK ENH CAP & INC FD I COM 09256A109 78,215 5,798 SH DEFINED 3 5,798 BLACKROCK ENH CAP & INC FD I COM 09256A109 5,463 405 SH DEFINED 4 405 BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,468 1,129 SH DEFINED 2 1,129 BLACKROCK ENHANCED EQT DIV T COM 09251A104 562,695 75,026 SH DEFINED 3 75,026 BLACKROCK ENHANCED EQT DIV T COM 09251A104 45,000 6,000 SH DEFINED 4 6,000 BLACKROCK FLOAT RATE OME STR COM 09255X100 44,460 3,000 SH DEFINED 3 3,000 BLACKROCK FLOATING RATE INCO COM 091941104 14,270 1,000 SH DEFINED 3 1,000 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 184,200 12,000 SH DEFINED 3 12,000 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8,013 522 SH DEFINED 4 522 BLACKROCK HEALTH SCIENCES TR COM 09250W107 10,988 400 SH DEFINED 2 400 BLACKROCK HIGH INCOME SHS COM 09250E107 29,640 13,000 SH DEFINED 2 13,000 BLACKROCK HIGH YIELD TR COM 09248N102 36,200 5,000 SH DEFINED 2 5,000 BLACKROCK INC COM 09247X101 8,757,016 42,738 SH SOLE 1 42,738 BLACKROCK INC COM 09247X101 26,637 130 SH DEFINED 2 130
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- BLACKROCK INC COM 09247X101 67,617 330 SH DEFINED 3 330 BLACKROCK INC COM 09247X101 11,884 58 SH DEFINED 4 58 BLACKROCK INCOME OPP TRUST I COM 092475102 5,240 500 SH DEFINED 2 500 BLACKROCK INCOME OPP TRUST I COM 092475102 10,480 1,000 SH DEFINED 3 1,000 BLACKROCK INCOME OPP TRUST I COM 092475102 56,980 5,437 SH DEFINED 4 5,437 BLACKROCK INTL GRWTH & INC T COM 092524107 3,140 400 SH DEFINED 2 400 BLACKROCK INTL GRWTH & INC T COM 092524107 120,802 15,389 SH DEFINED 3 15,389 BLACKROCK INTL GRWTH & INC T COM 092524107 179,781 22,902 SH DEFINED 4 22,902 BLACKROCK INVT QUALITY MUN T COM 09247D105 10,075 650 SH DEFINED 4 650 BLACKROCK KELSO CAPITAL CO COM 092533108 523,681 53,328 SH SOLE 1 53,328 BLACKROCK KELSO CAPITAL CORP COM 092533108 43,326 4,412 SH DEFINED 2 4,412 BLACKROCK KELSO CAPITAL CORP COM 092533108 346,155 35,250 SH DEFINED 3 35,250 BLACKROCK KELSO CAPITAL CORP COM 092533108 105,745 10,768 SH DEFINED 4 10,768 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 6,195 500 SH DEFINED 3 500 BLACKROCK LTD DURATION INC T COM 09249W101 14,192 800 SH DEFINED 3 800 BLACKROCK LTD DURATION INC T COM 09249W101 81,604 4,600 SH DEFINED 4 4,600 BLACKROCK MUN INCOME TR COM 09248F109 14,490 1,000 SH DEFINED 4 1,000 BLACKROCK MUNI INCOME TR II COM 09249N101 87,575 5,650 SH DEFINED 2 5,650 BLACKROCK MUNI INTER DR FD I COM 09253X102 80,661 5,089 SH DEFINED 3 5,089 BLACKROCK MUNI INTER DR FD I COM 09253X102 124,692 7,867 SH DEFINED 4 7,867 BLACKROCK MUNIASSETS FD INC COM 09254J102 17,147 1,318 SH DEFINED 2 1,318 BLACKROCK MUNIASSETS FD INC COM 09254J102 260,629 20,033 SH DEFINED 4 20,033 BLACKROCK MUNICIPL INC QLTY COM 092479104 25,466 1,700 SH DEFINED 2 1,700 BLACKROCK MUNICIPL INC QLTY COM 092479104 47,292 3,157 SH DEFINED 3 3,157 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 47,880 4,200 SH DEFINED 4 4,200 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 47,160 3,000 SH DEFINED 3 3,000 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 13,337 861 SH DEFINED 2 861 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 105,332 6,800 SH DEFINED 4 6,800 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 267,247 17,828 SH DEFINED 3 17,828 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 65,659 4,700 SH DEFINED 4 4,700 BLACKROCK MUNIVEST FD II INC COM 09253T101 16,220 1,000 SH DEFINED 2 1,000 BLACKROCK MUNIVEST FD II INC COM 09253T101 87,474 5,393 SH DEFINED 3 5,393 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 29,165 1,900 SH DEFINED 3 1,900 BLACKROCK MUNIYIELD FD INC COM 09253W104 695,396 45,421 SH DEFINED 2 45,421 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 72,380 4,700 SH DEFINED 4 4,700 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 13,970 1,000 SH DEFINED 3 1,000 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 29,896 2,140 SH DEFINED 4 2,140 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 19,340 1,361 SH DEFINED 2 1,361 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 40,200 2,829 SH DEFINED 3 2,829 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 18,473 1,300 SH DEFINED 3 1,300 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 99,470 7,000 SH DEFINED 4 7,000 BLACKROCK N Y MUN INCOME TR COM 09248L106 40,742 2,600 SH DEFINED 4 2,600 BLACKROCK REAL ASSET EQUITY COM 09254B109 11,255 934 SH DEFINED 3 934 BLACKROCK REAL ASSET EQUITY COM 09254B109 123,513 10,250 SH DEFINED 4 10,250 BLACKROCK SR HIGH INCOME FD COM 09255T109 3,309 805 SH DEFINED 2 805 BLACKROCK SR HIGH INCOME FD COM 09255T109 167,996 40,875 SH DEFINED 3 40,875 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 4,613 250 SH DEFINED 3 250 BLACKSTONE GROUP L P COM 09253U108 24,063 1,510 SH DEFINED 2 1,510 BLACKSTONE GROUP L P COM 09253U108 6,089 382 SH DEFINED 3 382 BLACKSTONE GROUP L P COM 09253U108 42,268 2,652 SH DEFINED 4 2,652 BLACKSTONE GSO FLTING RTE FU COM 09256U105 216,059 10,830 SH DEFINED 2 10,830 BLACKSTONE GSO FLTING RTE FU COM 09256U105 7,980 400 SH DEFINED 4 400 BLDRS INDEX FDS TR COM 09348R300 687,722 16,289 SH DEFINED 3 16,289 BLDRS INDEX FDS TR COM 09348R409 7,581 380 SH DEFINED 3 380 BLOCK H & R INC COM 093671105 8,235 500 SH DEFINED 2 500 BLOCK H & R INC COM 093671105 201,211 12,217 SH DEFINED 3 12,217 BLOUNT INTERNATIONAL INC COM 095180105 533,460 31,982 SH SOLE 1 31,982 BLUE NILE INC COM 09578R103 314,398 9,533 SH SOLE 1 9,533 BLUE NILE INC COM 09578R103 825 25 SH DEFINED 4 25 BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 1,923,750 285,000 SH DEFINED 2 285,000 BLYTH INC COM 09643P207 305,905 4,088 SH SOLE 1 4,088 BMC SOFTWARE INC COM 055921100 2,567,790 63,939 SH SOLE 1 63,939 BMC SOFTWARE INC COM 055921100 2,410 60 SH DEFINED 2 60 BMC SOFTWARE INC COM 055921100 24,538 611 SH DEFINED 3 611 BMC SOFTWARE INC COM 055921100 20,080 500 SH DEFINED 4 500 BOARDWALK PIPELINE PARTNERS COM 096627104 19,845 750 SH DEFINED 2 750 BOARDWALK PIPELINE PARTNERS COM 096627104 102,162 3,861 SH DEFINED 3 3,861 BOARDWALK PIPELINE PARTNERS COM 096627104 236,817 8,950 SH DEFINED 4 8,950 BOB EVANS FARMS COM 096761101 3,211,254 85,134 SH SOLE 1 85,134 BOB EVANS FARMS INC COM 096761101 1,773 47 SH DEFINED 2 47 BODY CENTRAL CORP COM 09689U102 249,195 8,587 SH SOLE 1 8,587 BOEING CO COM 097023105 450,626 6,059 SH DEFINED 2 6,059 BOEING CO COM 097023105 835,808 11,239 SH DEFINED 3 11,239 BOEING CO COM 097023105 522,301 7,023 SH DEFINED 4 7,023 BOEING CO/THE COM 097023105 17,291,025 232,500 SH SOLE 1 232,500 BOFI HOLDING INC COM 05566U108 120,107 7,032 SH SOLE 1 7,032 BOINGO WIRELESS INC COM 09739C102 50,881 4,205 SH SOLE 1 4,205 BOINGO WIRELESS INC COM 09739C102 6,050 500 SH DEFINED 4 500 BOISE INC COM 09746Y105 524,315 63,863 SH SOLE 1 63,863 BOK FINANCIAL CORPORATION COM 05561Q201 45,981 817 SH SOLE 1 817 BOK FINL CORP COM 05561Q201 12,054 214 SH DEFINED 3 214 BON TON STORES INC/ THE COM 09776J101 82,606 8,940 SH SOLE 1 8,940 BON-TON STORES INC COM 09776J101 2,405 260 SH DEFINED 3 260 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 17,030 1,000 SH DEFINED 4 1,000 BOOZ ALLEN HAMILTON HOLDIN COM 099502106 9,792 575 SH SOLE 1 575 BORGWARNER INC COM 099724106 2,902,477 34,414 SH SOLE 1 34,414
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- BORGWARNER INC COM 099724106 79,111 938 SH DEFINED 3 938 BOSTON BEER COMPANY INC A COM 100557107 717,095 6,715 SH SOLE 1 6,715 BOSTON BEER INC COM 100557107 106,790 1,000 SH DEFINED 2 1,000 BOSTON PRIVATE FINL HOLDIN COM 101119105 608,385 61,391 SH SOLE 1 61,391 BOSTON PROPERTIES INC COM 101121101 4,954,058 47,186 SH SOLE 1 47,186 BOSTON PROPERTIES INC COM 101121101 2,100 20 SH DEFINED 4 20 BOSTON SCIENTIFIC CORP COM 101137107 2,907,978 486,284 SH SOLE 1 486,284 BOSTON SCIENTIFIC CORP COM 101137107 6,530 1,092 SH DEFINED 2 1,092 BOSTON SCIENTIFIC CORP COM 101137107 74,547 12,466 SH DEFINED 3 12,466 BOSTON SCIENTIFIC CORP COM 101137107 20,930 3,500 SH DEFINED 4 3,500 BOTTOMLINE TECHNOLOGIES IN COM 101388106 797,436 28,541 SH SOLE 1 28,541 BOULDER TOTAL RETURN FD INC COM 101541100 6,820 400 SH DEFINED 4 400 BOVIE MEDICAL CORP COM 10211F100 810 300 SH DEFINED 3 300 BOYD GAMING CORP COM 103304101 337,355 43,030 SH SOLE 1 43,030 BOYD GAMING CORP COM 103304101 800 102 SH DEFINED 2 102 BOYD GAMING CORP COM 103304101 784 100 SH DEFINED 3 100 BP PLC COM 055622104 753,785 16,751 SH DEFINED 2 16,751 BP PLC COM 055622104 1,714,229 38,094 SH DEFINED 3 38,094 BP PLC COM 055622104 645,615 14,347 SH DEFINED 4 14,347 BP PRUDHOE BAY RTY TR COM 055630107 133,732 1,069 SH DEFINED 2 1,069 BP PRUDHOE BAY RTY TR COM 055630107 597,353 4,775 SH DEFINED 3 4,775 BP PRUDHOE BAY RTY TR COM 055630107 133,729 1,069 SH DEFINED 4 1,069 BPZ RESOURCES INC COM 055639108 292,364 72,547 SH SOLE 1 72,547 BPZ RESOURCES INC COM 055639108 2,222,545 551,500 SH DEFINED 2 551,500 BRADY CORPORATION CL A COM 104674106 1,232,632 38,103 SH SOLE 1 38,103 BRANDYWINE REALTY TRUST COM 105368203 49,605 4,321 SH SOLE 1 4,321 BRANDYWINE RLTY TR COM 105368203 47,252 4,116 SH DEFINED 2 4,116 BRAVO BRIO RESTAURANT GROU COM 10567B109 280,777 14,067 SH SOLE 1 14,067 BRE PROPERTIES INC COM 05564E106 8,395,496 166,083 SH SOLE 1 166,083 BRE PROPERTIES INC COM 05564E106 5,055 100 SH DEFINED 3 100 BREITBURN ENERGY PARTNERS LP COM 106776107 3,824 200 SH DEFINED 2 200 BREITBURN ENERGY PARTNERS LP COM 106776107 76,576 4,005 SH DEFINED 3 4,005 BRF-BRASIL FOODS S A COM 10552T107 6,692 334 SH DEFINED 2 334 BRF-BRASIL FOODS S A COM 10552T107 4,002 200 SH DEFINED 3 200 BRIDGE BANCORP INC COM 108035106 51,922 2,476 SH SOLE 1 2,476 BRIDGE CAPITAL HOLDINGS COM 108030107 43,974 3,267 SH SOLE 1 3,267 BRIDGEPOINT ED INC COM 10807M105 426,393 17,228 SH DEFINED 3 17,228 BRIDGEPOINT EDUCATION INC COM 10807M105 298,386 12,056 SH SOLE 1 12,056 BRIGGS & STRATTON CORP COM 109043109 932 52 SH DEFINED 2 52 BRIGGS + STRATTON COM 109043109 713,740 39,807 SH SOLE 1 39,807 BRIGHTPOINT INC COM 109473405 434,813 54,014 SH SOLE 1 54,014 BRIGHTPOINT INC COM 109473405 4,025 500 SH DEFINED 2 500 BRIGHTPOINT INC COM 109473405 16,100 2,000 SH DEFINED 3 2,000 BRIGUS GOLD CORP COM 109490102 455,692 599,595 SH SOLE 1 599,595 BRINK S CO/THE COM 109696104 3,211,685 134,549 SH SOLE 1 134,549 BRINKER INTERNATIONAL INC COM 109641100 4,714,769 171,135 SH SOLE 1 171,135 BRINKER INTL INC COM 109641100 11,020 400 SH DEFINED 2 400 BRINKS CO COM 109696104 5,299 222 SH DEFINED 3 222 BRISTOL MYERS SQUIBB CO COM 110122108 86,673,274 2,568,097 SH SOLE 1 2,568,097 BRISTOL MYERS SQUIBB CO COM 110122108 521,254 15,445 SH DEFINED 2 15,445 BRISTOL MYERS SQUIBB CO COM 110122108 1,704,538 50,505 SH DEFINED 3 50,505 BRISTOL MYERS SQUIBB CO COM 110122108 662,455 19,628 SH DEFINED 4 19,628 BRISTOW GROUP INC COM 110394103 1,385,554 29,029 SH SOLE 1 29,029 BRITISH AMERN TOB PLC COM 110448107 7,187 71 SH DEFINED 2 71 BRITISH AMERN TOB PLC COM 110448107 1,316 13 SH DEFINED 3 13 BRITISH AMERN TOB PLC COM 110448107 40,771 403 SH DEFINED 4 403 BROADCOM CORP COM 111320107 10,611 270 SH DEFINED 2 270 BROADCOM CORP COM 111320107 48,300 1,229 SH DEFINED 3 1,229 BROADCOM CORP COM 111320107 38,828 988 SH DEFINED 4 988 BROADCOM CORP CL A COM 111320107 15,948,687 405,819 SH SOLE 1 405,819 BROADRIDGE FINANCIAL SOLUT COM 11133T103 6,459,908 270,176 SH SOLE 1 270,176 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,060 128 SH DEFINED 2 128 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,769 74 SH DEFINED 3 74 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,992 627 SH DEFINED 4 627 BROADSOFT INC COM 11133B409 3,428,960 89,646 SH SOLE 1 89,646 BROADSOFT INC COM 11133B409 60,779 1,589 SH DEFINED 3 1,589 BROADVISION INC COM 111412706 9,961 350 SH DEFINED 2 350 BROADVISION INC COM 111412706 5,692 200 SH DEFINED 4 200 BROADWIND ENERGY INC COM 11161T108 46,053 97,964 SH SOLE 1 97,964 BROADWIND ENERGY INC COM 11161T108 2,351 5,000 SH DEFINED 4 5,000 BROCADE COMMUNICATIONS SYS COM 111621306 86,727 15,083 SH SOLE 1 15,083 BROCADE COMMUNICATIONS SYS I COM 111621306 1,403 244 SH DEFINED 2 244 BROCADE COMMUNICATIONS SYS I COM 111621306 16,255 2,827 SH DEFINED 4 2,827 BROOKDALE SENIOR LIVING IN COM 112463104 33,958 1,814 SH SOLE 1 1,814 BROOKDALE SR LIVING INC COM 112463104 1,348 72 SH DEFINED 2 72 BROOKFIELD ASSET MGMT INC COM 112585104 6,314 200 SH DEFINED 2 200 BROOKFIELD ASSET MGMT INC COM 112585104 3,315 105 SH DEFINED 3 105 BROOKFIELD INFRAST PARTNERS COM G16252101 15,800 500 SH DEFINED 2 500 BROOKFIELD INFRAST PARTNERS COM G16252101 315,309 9,978 SH DEFINED 3 9,978 BROOKFIELD INFRAST PARTNERS COM G16252101 264,144 8,359 SH DEFINED 4 8,359 BROOKFIELD OFFICE PPTYS INC COM 112900105 7,469 428 SH DEFINED 2 428 BROOKLINE BANCORP INC COM 11373M107 518,039 55,287 SH SOLE 1 55,287 BROOKS AUTOMATION INC COM 114340102 645,315 52,337 SH SOLE 1 52,337 BROOKS AUTOMATION INC COM 114340102 2,774 225 SH DEFINED 3 225 BROWN + BROWN INC COM 115236101 6,054,745 254,615 SH SOLE 1 254,615 BROWN FORMAN CORP COM 115637209 29,937 359 SH DEFINED 2 359
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- --------- ---------- -------- BROWN FORMAN CORP COM 115637209 1,001 12 SH DEFINED 3 12 BROWN FORMAN CORP CLASS B COM 115637209 4,217,199 50,572 SH SOLE 1 50,572 BROWN SHOE COMPANY INC COM 115736100 310,045 33,591 SH SOLE 1 33,591 BRUKER CORP COM 116794108 21,572 1,409 SH SOLE 1 1,409 BRUKER CORP COM 116794108 33,590 2,194 SH DEFINED 3 2,194 BRUKER CORP COM 116794108 295,483 19,300 SH DEFINED 4 19,300 BRUNSWICK CORP COM 117043109 1,813,753 70,437 SH SOLE 1 70,437 BRUNSWICK CORP COM 117043109 20,703 804 SH DEFINED 4 804 BRYN MAWR BANK CORP COM 117665109 177,725 7,920 SH SOLE 1 7,920 BRYN MAWR BK CORP COM 117665109 15,147 675 SH DEFINED 2 675 BT GROUP PLC COM 05577E101 3,616 100 SH DEFINED 2 100 BUCKEYE PARTNERS L P COM 118230101 184,058 3,008 SH DEFINED 2 3,008 BUCKEYE PARTNERS L P COM 118230101 136,676 2,234 SH DEFINED 3 2,234 BUCKEYE PARTNERS L P COM 118230101 837,493 13,689 SH DEFINED 4 13,689 BUCKEYE TECHNOLOGIES INC COM 118255108 1,062,989 31,292 SH SOLE 1 31,292 BUCKEYE TECHNOLOGIES INC COM 118255108 1,800 53 SH DEFINED 3 53 BUCKLE INC COM 118440106 50,247 1,049 SH DEFINED 3 1,049 BUCKLE INC/THE COM 118440106 1,050,351 21,928 SH SOLE 1 21,928 BUFFALO WILD WINGS INC COM 119848109 1,318,814 14,542 SH SOLE 1 14,542 BUFFALO WILD WINGS INC COM 119848109 3,628 40 SH DEFINED 2 40 BUFFALO WILD WINGS INC COM 119848109 75,273 830 SH DEFINED 3 830 BUILD A BEAR WORKSHOP INC COM 120076104 56,910 10,840 SH SOLE 1 10,840 BUILDERS FIRSTSOURCE INC COM 12008R107 134,802 31,868 SH SOLE 1 31,868 BUNGE LIMITED COM G16962105 6,844 100 SH DEFINED 2 100 BUNGE LIMITED COM G16962105 7,484 109 SH DEFINED 3 109 BUNGE LTD COM G16962105 282,178 4,123 SH SOLE 1 4,123 C & F FINL CORP COM 12466Q104 8,482 285 SH DEFINED 2 285 C H ROBINSON WORLDWIDE INC COM 12541W209 9,824 150 SH DEFINED 2 150 C H ROBINSON WORLDWIDE INC COM 12541W209 6,484 99 SH DEFINED 3 99 C H ROBINSON WORLDWIDE INC COM 12541W209 8,841 135 SH DEFINED 4 135 C&J ENERGY SVCS INC COM 12467B304 8,895 500 SH DEFINED 2 500 C&J ENERGY SVCS INC COM 12467B304 410,362 23,067 SH DEFINED 3 23,067 C.H. ROBINSON WORLDWIDE IN COM 12541W209 5,286,615 80,724 SH SOLE 1 80,724 C+J ENERGY SERVICES INC COM 12467B304 144,135 8,102 SH SOLE 1 8,102 CA INC COM 12673P105 6,786,815 246,256 SH SOLE 1 246,256 CA INC COM 12673P105 103,294 3,748 SH DEFINED 2 3,748 CA INC COM 12673P105 14,331 520 SH DEFINED 3 520 CA INC COM 12673P105 2,921 106 SH DEFINED 4 106 CABELA S INC COM 126804301 1,287,448 33,747 SH SOLE 1 33,747 CABELAS INC COM 126804301 34,259 898 SH DEFINED 3 898 CABLEVISION SYS CORP COM 12686C109 662,376 45,121 SH DEFINED 4 45,121 CABLEVISION SYSTEMS NY GRP COM 12686C109 1,327,439 90,425 SH SOLE 1 90,425 CABOT CORP COM 127055101 5,906,656 138,394 SH SOLE 1 138,394 CABOT CORP COM 127055101 202,730 4,750 SH DEFINED 3 4,750 CABOT MICROELECTRONICS COR COM 12709P103 731,177 18,806 SH SOLE 1 18,806 CABOT MICROELECTRONICS CORP COM 12709P103 20,140 518 SH DEFINED 2 518 CABOT MICROELECTRONICS CORP COM 12709P103 778 20 SH DEFINED 4 20 CABOT OIL & GAS CORP COM 127097103 21,969 705 SH DEFINED 3 705 CABOT OIL & GAS CORP COM 127097103 10,910 350 SH DEFINED 4 350 CABOT OIL + GAS CORP COM 127097103 2,290,185 73,474 SH SOLE 1 73,474 CACI INTERNATIONAL INC CL COM 127190304 1,302,297 20,907 SH SOLE 1 20,907 CADENCE DESIGN SYS INC COM 127387108 7,062,300 596,478 SH SOLE 1 596,478 CADENCE PHARMACEUTICALS IN COM 12738T100 4,158,578 1,123,940 SH SOLE 1 1,123,940 CADENCE PHARMACEUTICALS INC COM 12738T100 3,700 1,000 SH DEFINED 3 1,000 CADIZ INC COM 127537207 81,015 8,806 SH SOLE 1 8,806 CAI INTERNATIONAL INC COM 12477X106 155,130 8,533 SH SOLE 1 8,533 CAL DIVE INTERNATIONAL INC COM 12802T101 223,598 67,757 SH SOLE 1 67,757 CAL DIVE INTL INC DEL COM 12802T101 1,650 500 SH DEFINED 4 500 CAL MAINE FOODS INC COM 128030202 442,324 11,561 SH SOLE 1 11,561 CAL MAINE FOODS INC COM 128030202 26,033 680 SH DEFINED 2 680 CALAMOS ASSET MANAGEMENT A COM 12811R104 203,874 15,551 SH SOLE 1 15,551 CALAMOS ASSET MGMT INC COM 12811R104 13,241 1,010 SH DEFINED 4 1,010 CALAMOS CONV & HIGH INCOME F COM 12811P108 158,849 12,449 SH DEFINED 2 12,449 CALAMOS CONV & HIGH INCOME F COM 12811P108 392,896 30,791 SH DEFINED 3 30,791 CALAMOS CONV & HIGH INCOME F COM 12811P108 24,244 1,900 SH DEFINED 4 1,900 CALAMOS CONV OPP AND INC FD COM 128117108 80,514 6,300 SH DEFINED 2 6,300 CALAMOS CONV OPP AND INC FD COM 128117108 317,705 24,860 SH DEFINED 3 24,860 CALAMOS CONV OPP AND INC FD COM 128117108 81,153 6,350 SH DEFINED 4 6,350 CALAMOS GBL DYN INCOME FUND COM 12811L107 3,520 400 SH DEFINED 3 400 CALAMOS GBL DYN INCOME FUND COM 12811L107 4,268 485 SH DEFINED 4 485 CALAMOS STRATEGIC TOTL RETN COM 128125101 44,930 4,493 SH DEFINED 2 4,493 CALAMOS STRATEGIC TOTL RETN COM 128125101 8,000 800 SH DEFINED 3 800 CALAMOS STRATEGIC TOTL RETN COM 128125101 50,621 5,062 SH DEFINED 4 5,062 CALAMP CORP COM 128126109 970 200 SH DEFINED 2 200 CALAVO GROWERS INC COM 128246105 259,900 9,705 SH SOLE 1 9,705 CALGON CARBON CORP COM 129603106 718,575 46,033 SH SOLE 1 46,033 CALGON CARBON CORP COM 129603106 56,196 3,600 SH DEFINED 2 3,600 CALIFORNIA WATER SERVICE G COM 130788102 555,314 30,495 SH SOLE 1 30,495 CALIFORNIA WTR SVC GROUP COM 130788102 21,124 1,160 SH DEFINED 3 1,160 CALIX NETWORKS INC COM 13100M509 226,096 26,506 SH SOLE 1 26,506 CALLAWAY GOLF COMPANY COM 131193104 355,096 52,529 SH SOLE 1 52,529 CALLIDUS SOFTWARE INC COM 13123E500 171,023 21,898 SH SOLE 1 21,898 CALLON PETE CO DEL COM 13123X102 3,145 500 SH DEFINED 3 500 CALLON PETE CO DEL COM 13123X902 314,500 500 SH C DEFINED 3 500 CALLON PETROLEUM CO COM 13123X102 174,082 27,676 SH SOLE 1 27,676 CALPINE CORP COM 131347304 210,960 12,258 SH SOLE 1 12,258
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- CALPINE CORP COM 131347304 10,257 596 SH DEFINED 3 596 CALUMET SPECIALTY PRODS PTNR COM 131476103 26,420 1,000 SH DEFINED 2 1,000 CALUMET SPECIALTY PRODS PTNR COM 131476103 13,210 500 SH DEFINED 3 500 CALUMET SPECIALTY PRODS PTNR COM 131476103 95,112 3,600 SH DEFINED 4 3,600 CAMAC ENERGY INC COM 131745101 42,844 42,844 SH SOLE 1 42,844 CAMAC ENERGY INC COM 131745101 500 500 SH DEFINED 4 500 CAMBIUM LEARNING GROUP INC COM 13201A107 31,956 12,059 SH SOLE 1 12,059 CAMBREX CORP COM 132011107 152,836 21,865 SH SOLE 1 21,865 CAMDEN NATIONAL CORP COM 133034108 197,121 5,608 SH SOLE 1 5,608 CAMDEN PROPERTY TRUST COM 133131102 11,293,680 171,767 SH SOLE 1 171,767 CAMECO CORP COM 13321L108 8,596 400 SH DEFINED 2 400 CAMECO CORP COM 13321L108 72,163 3,358 SH DEFINED 3 3,358 CAMECO CORP COM 13321L108 19,577 911 SH DEFINED 4 911 CAMERON INTERNATIONAL CORP COM 13342B105 4,870,609 92,194 SH SOLE 1 92,194 CAMERON INTERNATIONAL CORP COM 13342B105 116,226 2,200 SH DEFINED 3 2,200 CAMERON INTERNATIONAL CORP COM 13342B105 5,600 106 SH DEFINED 4 106 CAMPBELL SOUP CO COM 134429109 3,945,150 116,548 SH SOLE 1 116,548 CAMPBELL SOUP CO COM 134429109 34,019 1,005 SH DEFINED 2 1,005 CAMPBELL SOUP CO COM 134429109 50,098 1,480 SH DEFINED 3 1,480 CAMPBELL SOUP CO COM 134429109 10,155 300 SH DEFINED 4 300 CAMPUS CREST COMMUNITIES I COM 13466Y105 260,508 22,342 SH SOLE 1 22,342 CANADIAN NAT RES LTD COM 136385101 17,154 517 SH DEFINED 3 517 CANADIAN NAT RES LTD COM 136385101 6,636 200 SH DEFINED 4 200 CANADIAN NATL RY CO COM 136375102 95,316 1,200 SH DEFINED 3 1,200 CANADIAN NATL RY CO COM 136375102 10,564 133 SH DEFINED 4 133 CANADIAN SOLAR INC COM 136635109 3,180 1,000 SH DEFINED 3 1,000 CANON INC COM 138006309 3,717 78 SH DEFINED 3 78 CANON INC COM 138006309 1,430 30 SH DEFINED 4 30 CANTEL MEDICAL CORP COM 138098108 402,105 16,027 SH SOLE 1 16,027 CAPE BANCORP INC COM 139209100 66,888 8,382 SH SOLE 1 8,382 CAPELLA EDUCATION CO COM 139594105 408,068 11,351 SH SOLE 1 11,351 CAPELLA EDUCATION COMPANY COM 139594105 1,079 30 SH DEFINED 2 30 CAPITAL BANK CORP COM 139793103 22,879 10,214 SH SOLE 1 10,214 CAPITAL CITY BANK GROUP IN COM 139674105 62,155 8,343 SH SOLE 1 8,343 CAPITAL ONE FINANCIAL CORP COM 14040H105 23,454,890 420,791 SH SOLE 1 420,791 CAPITAL ONE FINL CORP COM 14040H105 98,604 1,769 SH DEFINED 3 1,769 CAPITAL ONE FINL CORP COM 14040H105 41,638 747 SH DEFINED 4 747 CAPITAL PRODUCT PARTNERS L P COM Y11082107 6,001 740 SH DEFINED 3 740 CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,622 200 SH DEFINED 4 200 CAPITAL SENIOR LIVING CORP COM 140475104 185,890 20,118 SH SOLE 1 20,118 CAPITAL SOUTHWEST CORP COM 140501107 202,432 2,141 SH SOLE 1 2,141 CAPITALSOURCE INC COM 14055X102 57,895 8,772 SH SOLE 1 8,772 CAPITALSOURCE INC COM 14055X102 660 100 SH DEFINED 3 100 CAPITOL FED FINL INC COM 14057J101 9,516 801 SH DEFINED 3 801 CAPITOL FEDERAL FINANCIAL COM 14057J101 63,427 5,348 SH SOLE 1 5,348 CAPLEASE INC COM 140288101 200,319 49,707 SH SOLE 1 49,707 CAPSTEAD MORTGAGE CORP COM 14067E506 808,114 61,641 SH SOLE 1 61,641 CAPSTEAD MTG CORP COM 14067E308 20,412 1,400 SH DEFINED 2 1,400 CAPSTEAD MTG CORP COM 14067E506 4,589 350 SH DEFINED 3 350 CAPSTEAD MTG CORP COM 14067E506 326,439 24,900 SH DEFINED 4 24,900 CAPSTEAD MTG CORP COM 14067E308 58,320 4,000 SH DEFINED 4 4,000 CAPSTONE TURBINE CORP COM 14067D102 177,708 174,224 SH SOLE 1 174,224 CARBO CERAMICS INC COM 140781105 4,557,654 43,221 SH SOLE 1 43,221 CARBO CERAMICS INC COM 140781105 24,359 231 SH DEFINED 2 231 CARBO CERAMICS INC COM 140781105 21,090 200 SH DEFINED 3 200 CARBONITE INC COM 141337105 57,791 5,249 SH SOLE 1 5,249 CARDINAL FINANCIAL CORP COM 14149F109 238,792 21,132 SH SOLE 1 21,132 CARDINAL HEALTH INC COM 14149Y108 4,490,381 104,161 SH SOLE 1 104,161 CARDINAL HEALTH INC COM 14149Y108 168,552 3,910 SH DEFINED 3 3,910 CARDINAL HEALTH INC COM 14149Y108 120,320 2,791 SH DEFINED 4 2,791 CARDIONET INC COM 14159L103 54,812 17,796 SH SOLE 1 17,796 CARDIOVASCULAR SYSTEMS INC COM 141619106 97,791 10,572 SH SOLE 1 10,572 CARDTRONICS INC COM 14161H108 5,211,360 198,528 SH SOLE 1 198,528 CARDTRONICS INC COM 14161H108 282,056 10,745 SH DEFINED 3 10,745 CAREER EDUCATION CORP COM 141665109 52,156 6,471 SH SOLE 1 6,471 CAREFUSION CORP COM 14170T101 1,915,242 73,862 SH SOLE 1 73,862 CAREFUSION CORP COM 14170T101 2,489 96 SH DEFINED 3 96 CAREFUSION CORP COM 14170T101 12,187 470 SH DEFINED 4 470 CARIBOU COFFEE CO INC COM 142042209 175,812 9,432 SH SOLE 1 9,432 CARIBOU COFFEE INC COM 142042209 4,958 266 SH DEFINED 3 266 CARLISLE COS INC COM 142339100 6,758,070 135,378 SH SOLE 1 135,378 CARMAX INC COM 143130102 3,385,859 97,716 SH SOLE 1 97,716 CARMAX INC COM 143130102 1,040 30 SH DEFINED 2 30 CARMAX INC COM 143130102 10,395 300 SH DEFINED 3 300 CARMIKE CINEMAS INC COM 143436400 265 19 SH DEFINED 4 19 CARNIVAL CORP COM 143658300 6,572,165 204,868 SH SOLE 1 204,868 CARNIVAL CORP COM 143658300 35,480 1,106 SH DEFINED 2 1,106 CARNIVAL CORP COM 143658300 11,228 350 SH DEFINED 3 350 CARNIVAL CORP COM 143658300 3,208 100 SH DEFINED 4 100 CARNIVAL PLC COM 14365C103 12,812 400 SH DEFINED 3 400 CARPENTER TECHNOLOGY COM 144285103 12,662,067 242,429 SH SOLE 1 242,429 CARPENTER TECHNOLOGY CORP COM 144285103 258,539 4,950 SH DEFINED 3 4,950 CARRIZO OIL & CO INC COM 144577103 39,564 1,400 SH DEFINED 3 1,400 CARRIZO OIL + GAS INC COM 144577103 777,517 27,513 SH SOLE 1 27,513 CARROLS RESTAURANT GROUP I COM 14574X104 107,452 7,046 SH SOLE 1 7,046 CARTER S INC COM 146229109 7,230,635 145,281 SH SOLE 1 145,281
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- CARVER BANCORP INC COM 146875604 1,125 150 SH DEFINED 2 150 CASCADE BANCORP COM 147154207 19,244 3,388 SH SOLE 1 3,388 CASCADE BANCORP COM 147154207 4,544 800 SH DEFINED 2 800 CASCADE CORP COM 147195101 351,943 7,022 SH SOLE 1 7,022 CASELLA WASTE SYSTEMS INC COM 147448104 115,199 18,491 SH SOLE 1 18,491 CASEY S GENERAL STORES INC COM 147528103 1,669,790 30,108 SH SOLE 1 30,108 CASH AMERICA INTL INC COM 14754D100 1,136,804 23,718 SH SOLE 1 23,718 CASS INFORMATION SYSTEMS I COM 14808P109 270,382 6,768 SH SOLE 1 6,768 CASTLE (A.M.) + CO COM 148411101 167,954 13,277 SH SOLE 1 13,277 CASUAL MALE RETAIL GROUP I COM 148711302 103,401 30,774 SH SOLE 1 30,774 CATALYST HEALTH SOLUTIONS COM 14888B103 6,966,454 109,312 SH SOLE 1 109,312 CATERPILLAR INC COM 149123101 20,625,255 193,628 SH SOLE 1 193,628 CATERPILLAR INC DEL COM 149123101 1,691,218 15,877 SH DEFINED 2 15,877 CATERPILLAR INC DEL COM 149123101 1,608,930 15,104 SH DEFINED 3 15,104 CATERPILLAR INC DEL COM 149123101 518,476 4,867 SH DEFINED 4 4,867 CATERPILLAR INC DEL COM 149123951 2,040 3 SH P DEFINED 4 3 CATHAY GENERAL BANCORP COM 149150104 3,977,810 224,735 SH SOLE 1 224,735 CATO CORP CLASS A COM 149205106 626,322 22,660 SH SOLE 1 22,660 CAVCO INDUSTRIES INC COM 149568107 201,086 4,317 SH SOLE 1 4,317 CAVIUM INC COM 14964U108 1,050,104 33,940 SH SOLE 1 33,940 CBEYOND INC COM 149847105 173,832 21,729 SH SOLE 1 21,729 CBIZ INC COM 124805102 181,934 28,787 SH SOLE 1 28,787 CBL + ASSOCIATES PROPERTIE COM 124830100 1,954,947 103,327 SH SOLE 1 103,327 CBOE HLDGS INC COM 12503M108 1,421 50 SH DEFINED 3 50 CBOE HOLDINGS INC COM 12503M108 5,475,880 192,677 SH SOLE 1 192,677 CBRE CLARION GLOBAL REAL EST COM 12504G100 12,084 1,503 SH DEFINED 2 1,503 CBRE CLARION GLOBAL REAL EST COM 12504G100 322,527 40,115 SH DEFINED 3 40,115 CBRE CLARION GLOBAL REAL EST COM 12504G100 4,052 504 SH DEFINED 4 504 CBRE GROUP INC COM 12504L109 2,363,903 118,432 SH SOLE 1 118,432 CBS CORP CLASS B NON VOTIN COM 124857202 10,197,008 300,708 SH SOLE 1 300,708 CBS CORP NEW COM 124857202 6,545 193 SH DEFINED 2 193 CBS CORP NEW COM 124857202 39,573 1,167 SH DEFINED 3 1,167 CBS CORP NEW COM 124857202 4,578 135 SH DEFINED 4 135 CD INTL ENTERPRISES INC COM 12508A109 378 500 SH DEFINED 3 500 CDI CORP COM 125071100 186,024 10,375 SH SOLE 1 10,375 CEC ENTERTAINMENT INC COM 125137109 588,249 15,517 SH SOLE 1 15,517 CEDAR FAIR L P COM 150185106 16,840 569 SH DEFINED 2 569 CEDAR FAIR L P COM 150185106 35,508 1,200 SH DEFINED 3 1,200 CEDAR FAIR L P COM 150185106 19,352 654 SH DEFINED 4 654 CEDAR REALTY TRUST INC COM 150602209 226,806 44,298 SH SOLE 1 44,298 CELADON GROUP INC COM 150838100 206,022 13,249 SH SOLE 1 13,249 CELANESE CORP DEL COM 150870103 9,236 200 SH DEFINED 2 200 CELANESE CORP DEL COM 150870103 23,552 510 SH DEFINED 3 510 CELANESE CORP SERIES A COM 150870103 118,313 2,562 SH SOLE 1 2,562 CELGENE CORP COM 151020104 15,259,114 196,841 SH SOLE 1 196,841 CELGENE CORP COM 151020104 1,938 25 SH DEFINED 2 25 CELGENE CORP COM 151020104 335,352 4,326 SH DEFINED 3 4,326 CELGENE CORP COM 151020104 62,404 805 SH DEFINED 4 805 CELL THERAPEUTICS INC COM 150934602 183,136 140,874 SH SOLE 1 140,874 CELL THERAPEUTICS INC COM 150934602 178 135 SH DEFINED 3 135 CELLCOM ISRAEL LTD COM M2196U109 6,195 500 SH DEFINED 2 500 CELLCOM ISRAEL LTD COM M2196U109 6,195 500 SH DEFINED 3 500 CELLCOM ISRAEL LTD COM M2196U109 1,239 100 SH DEFINED 4 100 CELLDEX THERAPEUTICS INC COM 15117B103 164,061 32,232 SH SOLE 1 32,232 CELLDEX THERAPEUTICS INC NEW COM 15117B103 41 8 SH DEFINED 2 8 CEMEX SAB DE CV COM 151290889 62 8 SH DEFINED 2 8 CEMEX SAB DE CV COM 151290889 10,313 1,329 SH DEFINED 3 1,329 CEMEX SAB DE CV COM 151290889 15,520 2,000 SH DEFINED 4 2,000 CENOVUS ENERGY INC COM 15135U109 7,655 213 SH DEFINED 3 213 CENOVUS ENERGY INC COM 15135U109 21,564 600 SH DEFINED 4 600 CENTENE CORP COM 15135B101 1,937,106 39,557 SH SOLE 1 39,557 CENTER BANCORP INC COM 151408101 88,545 8,828 SH SOLE 1 8,828 CENTERPOINT ENERGY INC COM 15189T107 4,625,799 234,574 SH SOLE 1 234,574 CENTERPOINT ENERGY INC COM 15189T107 1,479 75 SH DEFINED 2 75 CENTERPOINT ENERGY INC COM 15189T107 79,550 4,034 SH DEFINED 3 4,034 CENTERPOINT ENERGY INC COM 15189T107 541,906 27,480 SH DEFINED 4 27,480 CENTERSTATE BANKS INC COM 15201P109 179,006 21,937 SH SOLE 1 21,937 CENTRAL EURO DISTRIBUTION COM 153435102 261,438 51,162 SH SOLE 1 51,162 CENTRAL EUROPEAN MEDIA ENT COM G20045202 184,025 25,919 SH SOLE 1 25,919 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2,748 387 SH DEFINED 4 387 CENTRAL FD CDA LTD COM 153501101 388,076 17,680 SH DEFINED 2 17,680 CENTRAL FD CDA LTD COM 153501101 281,289 12,815 SH DEFINED 3 12,815 CENTRAL FD CDA LTD COM 153501101 172,944 7,879 SH DEFINED 4 7,879 CENTRAL GARDEN AND PET CO COM 153527205 329,221 34,187 SH SOLE 1 34,187 CENTRAL GOLDTRUST COM 153546106 23,078 362 SH DEFINED 2 362 CENTRAL GOLDTRUST COM 153546106 43,860 688 SH DEFINED 4 688 CENTRAL PACIFIC FINANCIAL COM 154760409 140,210 10,827 SH SOLE 1 10,827 CENTRAL VERMONT PUBLIC SER COM 155771108 384,349 10,919 SH SOLE 1 10,919 CENTRAL VT PUB SVC CORP COM 155771108 70,400 2,000 SH DEFINED 3 2,000 CENTURY ALUM CO COM 156431108 12,432 1,400 SH DEFINED 3 1,400 CENTURY ALUMINUM COMPANY COM 156431108 364,071 40,999 SH SOLE 1 40,999 CENTURY BANCORP INC CL A COM 156432106 68,714 2,517 SH SOLE 1 2,517 CENTURYLINK INC COM 156700106 11,282,708 291,920 SH SOLE 1 291,920 CENTURYLINK INC COM 156700106 213,072 5,513 SH DEFINED 2 5,513 CENTURYLINK INC COM 156700106 332,312 8,598 SH DEFINED 3 8,598 CENTURYLINK INC COM 156700106 314,998 8,150 SH DEFINED 4 8,150
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- CENVEO INC COM 15670S105 130,776 38,691 SH SOLE 1 38,691 CEPHEID COM 15670R107 22,421 536 SH DEFINED 2 536 CEPHEID COM 15670R107 8,366 200 SH DEFINED 3 200 CEPHEID INC COM 15670R107 1,829,435 43,735 SH SOLE 1 43,735 CERADYNE INC COM 156710105 1,333,234 40,947 SH SOLE 1 40,947 CERADYNE INC COM 156710105 4,580 141 SH DEFINED 3 141 CERNER CORP COM 156782104 6,680,070 87,711 SH SOLE 1 87,711 CERNER CORP COM 156782104 181,489 2,383 SH DEFINED 2 2,383 CERNER CORP COM 156782104 121,856 1,600 SH DEFINED 3 1,600 CERNER CORP COM 156782104 563,584 7,400 SH DEFINED 4 7,400 CERUS CORP COM 157085101 139,759 34,766 SH SOLE 1 34,766 CEVA INC COM 157210105 427,198 18,811 SH SOLE 1 18,811 CF INDS HLDGS INC COM 125269100 163,472 895 SH DEFINED 2 895 CF INDS HLDGS INC COM 125269100 131,691 721 SH DEFINED 3 721 CF INDS HLDGS INC COM 125269100 2,009 11 SH DEFINED 4 11 CF INDUSTRIES HOLDINGS INC COM 125269100 3,795,102 20,778 SH SOLE 1 20,778 CH ENERGY GROUP INC COM 12541M102 841,399 12,609 SH SOLE 1 12,609 CHARLES & COLVARD LTD COM 159765106 462 100 SH DEFINED 3 100 CHARLES RIV LABS INTL INC CNV 159864AB3 100,750 100 PRN DEFINED 3 100 CHARLES RIVER LABORATORIES COM 159864107 3,842,141 106,460 SH SOLE 1 106,460 CHARMING SHOPPES COM 161133103 473,469 80,249 SH SOLE 1 80,249 CHART INDS INC COM 16115Q308 8,800 120 SH DEFINED 2 120 CHART INDUSTRIES INC COM 16115Q308 6,299,267 85,903 SH SOLE 1 85,903 CHARTER COMMUNICATION A COM 16117M305 57,613 908 SH SOLE 1 908 CHARTER FINANCIAL CORP COM 16122M100 44,477 4,964 SH SOLE 1 4,964 CHASE CORP COM 16150R104 73,663 4,677 SH SOLE 1 4,677 CHATHAM LODGING TRUST COM 16208T102 128,106 10,095 SH SOLE 1 10,095 CHECK POINT SOFTWARE TECH COM M22465104 1,251,009 19,596 SH SOLE 1 19,596 CHECK POINT SOFTWARE TECH LT COM M22465104 3,064 48 SH DEFINED 2 48 CHECK POINT SOFTWARE TECH LT COM M22465104 28,856 452 SH DEFINED 3 452 CHECKPOINT SYSTEMS INC COM 162825103 358,580 31,789 SH SOLE 1 31,789 CHEESECAKE FACTORY INC COM 163072901 800 5 SH C DEFINED 4 5 CHEESECAKE FACTORY INC/ THE COM 163072101 4,693,113 159,684 SH SOLE 1 159,684 CHEFS WAREHOUSE INC/THE COM 163086101 174,915 7,559 SH SOLE 1 7,559 CHELSEA THERAPEUTICS INTER COM 163428105 105,495 41,209 SH SOLE 1 41,209 CHEMED CORP COM 16359R103 992,162 15,829 SH SOLE 1 15,829 CHEMICAL FINANCIAL CORP COM 163731102 466,644 19,908 SH SOLE 1 19,908 CHEMICAL FINL CORP COM 163731102 16,760 715 SH DEFINED 2 715 CHEMTURA CORP COM 163893209 1,139,715 67,121 SH SOLE 1 67,121 CHEMTURA CORP COM 163893209 5,094 300 SH DEFINED 3 300 CHEMTURA CORP COM 163893209 102 6 SH DEFINED 4 6 CHENIERE ENERGY INC COM 16411R208 1,332,501 88,952 SH SOLE 1 88,952 CHENIERE ENERGY INC COM 16411R208 3,745 250 SH DEFINED 2 250 CHENIERE ENERGY INC COM 16411R208 9,737 650 SH DEFINED 3 650 CHENIERE ENERGY PARTNERS LP COM 16411Q101 10,650 500 SH DEFINED 2 500 CHENIERE ENERGY PARTNERS LP COM 16411Q101 428,237 20,105 SH DEFINED 3 20,105 CHENIERE ENERGY PARTNERS LP COM 16411Q101 51,866 2,435 SH DEFINED 4 2,435 CHEROKEE INC COM 16444H102 70,766 6,213 SH SOLE 1 6,213 CHESAPEAKE ENERGY CORP COM 165167107 5,577,899 240,738 SH SOLE 1 240,738 CHESAPEAKE ENERGY CORP COM 165167107 396,555 17,115 SH DEFINED 2 17,115 CHESAPEAKE ENERGY CORP CNV 165167BW6 60,200 70 PRN DEFINED 3 70 CHESAPEAKE ENERGY CORP COM 165167107 512,103 22,102 SH DEFINED 3 22,102 CHESAPEAKE ENERGY CORP COM 165167842 119,600 1,300 SH DEFINED 3 1,300 CHESAPEAKE ENERGY CORP COM 165167107 57,577 2,485 SH DEFINED 4 2,485 CHESAPEAKE GRANITE WASH TR COM 165185109 45,782 1,750 SH DEFINED 2 1,750 CHESAPEAKE GRANITE WASH TR COM 165185109 329,634 12,600 SH DEFINED 3 12,600 CHESAPEAKE GRANITE WASH TR COM 165185109 1,346,920 51,485 SH DEFINED 4 51,485 CHESAPEAKE LODGING TR COM 165240102 5,391 300 SH DEFINED 3 300 CHESAPEAKE LODGING TRUST COM 165240102 408,296 22,721 SH SOLE 1 22,721 CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 16,346 550 SH DEFINED 2 550 CHESAPEAKE UTILITIES CORP COM 165303108 68,218 1,659 SH SOLE 1 1,659 CHESAPEAKE UTILS CORP COM 165303108 18,504 450 SH DEFINED 2 450 CHESAPEAKE UTILS CORP COM 165303108 16,448 400 SH DEFINED 3 400 CHEVRON CORP COM 166764100 70,367,564 656,169 SH SOLE 1 656,169 CHEVRON CORP NEW COM 166764100 2,554,969 23,831 SH DEFINED 2 23,831 CHEVRON CORP NEW COM 166764100 5,959,480 55,587 SH DEFINED 3 55,587 CHEVRON CORP NEW COM 166764100 2,111,339 19,693 SH DEFINED 4 19,693 CHICAGO BRIDGE & IRON CO N V COM 167250109 2,160 50 SH DEFINED 2 50 CHICAGO BRIDGE & IRON CO N V COM 167250109 12,957 300 SH DEFINED 3 300 CHICAGO BRIDGE & IRON CO N V COM 167250109 8,638 200 SH DEFINED 4 200 CHICAGO BRIDGE + IRON NY S COM 167250109 99,726 2,309 SH SOLE 1 2,309 CHICO S FAS INC COM 168615102 5,528,578 366,131 SH SOLE 1 366,131 CHICOS FAS INC COM 168615102 22,016 1,458 SH DEFINED 2 1,458 CHICOS FAS INC COM 168615102 6,040 400 SH DEFINED 3 400 CHILDREN S PLACE COM 168905107 1,079,231 20,887 SH SOLE 1 20,887 CHIMERA INVESTMENT CORP COM 16934Q109 92,810 32,795 SH SOLE 1 32,795 CHIMERA INVT CORP COM 16934Q109 12,452 4,400 SH DEFINED 2 4,400 CHIMERA INVT CORP COM 16934Q109 1,101,715 389,299 SH DEFINED 3 389,299 CHIMERA INVT CORP COM 16934Q109 101,755 35,956 SH DEFINED 4 35,956 CHINA AUTOMOTIVE SYS INC COM 16936R105 342 50 SH DEFINED 3 50 CHINA DIGITAL TV HLDG CO LTD COM 16938G107 4,164 1,200 SH DEFINED 4 1,200 CHINA FD INC COM 169373107 1,515 65 SH DEFINED 4 65 CHINA FIN ONLINE CO LTD COM 169379104 234 100 SH DEFINED 4 100 CHINA MOBILE LIMITED COM 16941M109 5,508 100 SH DEFINED 2 100 CHINA MOBILE LIMITED COM 16941M109 16,524 300 SH DEFINED 3 300 CHINA MOBILE LIMITED COM 16941M109 33,544 609 SH DEFINED 4 609
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- CHINA PRECISION STEEL INC COM 16941J106 92 200 SH DEFINED 2 200 CHINA PRECISION STEEL INC COM 16941J106 3,450 7,500 SH DEFINED 3 7,500 CHINA UNICOM (HONG KONG) LTD COM 16945R104 5,037 300 SH DEFINED 2 300 CHINA UNICOM (HONG KONG) LTD COM 16945R104 5,457 325 SH DEFINED 3 325 CHINDEX INTERNATIONAL INC COM 169467107 78,812 8,296 SH SOLE 1 8,296 CHIPOTLE MEXICAN GRILL INC COM 169656105 7,587,536 18,152 SH SOLE 1 18,152 CHIPOTLE MEXICAN GRILL INC COM 169656105 81,510 195 SH DEFINED 2 195 CHIPOTLE MEXICAN GRILL INC COM 169656105 170,544 408 SH DEFINED 3 408 CHIPOTLE MEXICAN GRILL INC COM 169656105 30,932 74 SH DEFINED 4 74 CHIQUITA BRANDS INTL COM 170032809 280,375 31,897 SH SOLE 1 31,897 CHIQUITA BRANDS INTL INC COM 170032809 1,345 153 SH DEFINED 3 153 CHOICE HOTELS INTL INC COM 169905106 32,822 879 SH SOLE 1 879 CHRISTOPHER + BANKS CORP COM 171046105 50,849 27,338 SH SOLE 1 27,338 CHUBB CORP COM 171232101 9,771,117 141,385 SH SOLE 1 141,385 CHUBB CORP COM 171232101 22,640 328 SH DEFINED 2 328 CHUBB CORP COM 171232101 168,421 2,437 SH DEFINED 3 2,437 CHUBB CORP COM 171232101 10,228 148 SH DEFINED 4 148 CHURCH & DWIGHT INC COM 171340102 2,164 44 SH DEFINED 2 44 CHURCH & DWIGHT INC COM 171340102 12,101 246 SH DEFINED 3 246 CHURCH & DWIGHT INC COM 171340102 108,832 2,212 SH DEFINED 4 2,212 CHURCH + DWIGHT CO INC COM 171340102 15,294,696 310,931 SH SOLE 1 310,931 CHURCHILL DOWNS INC COM 171484108 512,827 9,174 SH SOLE 1 9,174 CHYRON CORP COM 171605306 2,186 1,333 SH DEFINED 3 1,333 CIBER INC COM 17163B102 215,850 50,908 SH SOLE 1 50,908 CIENA CORP COM 171779309 3,477,304 214,781 SH SOLE 1 214,781 CIENA CORP COM 171779309 1,263 78 SH DEFINED 2 78 CIENA CORP COM 171779309 16,643 1,028 SH DEFINED 3 1,028 CIFC CORP COM 12547R105 53,655 8,654 SH SOLE 1 8,654 CIFC CORP COM 12547R105 310 50 SH DEFINED 3 50 CIGNA CORP COM 125509109 5,859,420 118,973 SH SOLE 1 118,973 CIGNA CORPORATION COM 125509109 10,195 207 SH DEFINED 2 207 CIMAREX ENERGY CO COM 171798101 14,156,964 187,584 SH SOLE 1 187,584 CIMAREX ENERGY CO COM 171798101 4,000 53 SH DEFINED 2 53 CIMAREX ENERGY CO COM 171798101 525,299 6,960 SH DEFINED 3 6,960 CINCINNATI BELL INC COM 171871106 650,331 161,774 SH SOLE 1 161,774 CINCINNATI FINANCIAL CORP COM 172062101 2,357,068 68,301 SH SOLE 1 68,301 CINCINNATI FINL CORP COM 172062101 64,327 1,864 SH DEFINED 2 1,864 CINCINNATI FINL CORP COM 172062101 559,856 16,223 SH DEFINED 3 16,223 CINEDIGM DIGITAL CINEMA CORP COM 172407108 19,006 11,246 SH DEFINED 2 11,246 CINEMARK HOLDINGS INC COM 17243V102 1,489,922 67,878 SH SOLE 1 67,878 CINEMARK HOLDINGS INC COM 17243V102 19,118 871 SH DEFINED 2 871 CINTAS CORP COM 172908105 1,441,963 36,860 SH SOLE 1 36,860 CINTAS CORP COM 172908105 39,120 1,000 SH DEFINED 2 1,000 CINTAS CORP COM 172908105 19,560 500 SH DEFINED 4 500 CIRCOR INTERNATIONAL INC COM 17273K109 448,579 13,483 SH SOLE 1 13,483 CIRRUS LOGIC INC COM 172755100 1,248,953 52,477 SH SOLE 1 52,477 CIRRUS LOGIC INC COM 172755100 95,319 4,005 SH DEFINED 2 4,005 CIRRUS LOGIC INC COM 172755100 243,950 10,250 SH DEFINED 3 10,250 CISCO SYS INC COM 17275R102 462,010 21,844 SH DEFINED 2 21,844 CISCO SYS INC COM 17275R102 2,236,310 105,736 SH DEFINED 3 105,736 CISCO SYS INC COM 17275R102 575,363 27,204 SH DEFINED 4 27,204 CISCO SYSTEMS INC COM 17275R102 67,194,269 3,177,034 SH SOLE 1 3,177,034 CIT GROUP INC COM 125581801 264,018 6,402 SH SOLE 1 6,402 CIT GROUP INC COM 125581801 33,899 822 SH DEFINED 3 822 CIT GROUP INC COM 125581801 4,949 120 SH DEFINED 4 120 CITI TRENDS INC COM 17306X102 122,840 10,719 SH SOLE 1 10,719 CITIGROUP INC COM 172967424 48,659,929 1,331,325 SH SOLE 1 1,331,325 CITIGROUP INC COM 172967424 445,691 12,194 SH DEFINED 2 12,194 CITIGROUP INC COM 172967424 520,253 14,234 SH DEFINED 3 14,234 CITIGROUP INC COM 172967416 137,177 1,325 SH DEFINED 3 1,325 CITIGROUP INC COM 172967424 120,176 3,288 SH DEFINED 4 3,288 CITIZENS + NORTHERN CORP COM 172922106 177,960 8,898 SH SOLE 1 8,898 CITIZENS INC COM 174740100 256,663 25,978 SH SOLE 1 25,978 CITRIX SYS INC COM 177376100 2,052 26 SH DEFINED 3 26 CITRIX SYS INC COM 177376100 3,946 50 SH DEFINED 4 50 CITRIX SYSTEMS INC COM 177376100 6,214,794 78,758 SH SOLE 1 78,758 CITY HLDG CO COM 177835105 9,692 279 SH DEFINED 3 279 CITY HOLDING CO COM 177835105 429,799 12,379 SH SOLE 1 12,379 CITY NATIONAL CORP COM 178566105 5,387,987 102,687 SH SOLE 1 102,687 CLARCOR INC COM 179895107 7,096,794 144,567 SH SOLE 1 144,567 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 27,116 1,241 SH DEFINED 2 1,241 CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 3,228 150 SH DEFINED 2 150 CLAYMORE EXCHANGE TRD FD TR COM 18383M423 25,580 988 SH DEFINED 2 988 CLAYMORE EXCHANGE TRD FD TR COM 18383M860 9,612 691 SH DEFINED 2 691 CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 1,720 100 SH DEFINED 2 100 CLAYMORE EXCHANGE TRD FD TR COM 18383Q796 45,696 2,400 SH DEFINED 2 2,400 CLAYMORE EXCHANGE TRD FD TR COM 18383M100 97,512 2,470 SH DEFINED 3 2,470 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 40,313 1,845 SH DEFINED 3 1,845 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 86,648 4,105 SH DEFINED 3 4,105 CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 2,986 120 SH DEFINED 3 120 CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 38,951 1,810 SH DEFINED 3 1,810 CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 57,139 2,649 SH DEFINED 3 2,649 CLAYMORE EXCHANGE TRD FD TR COM 18383Q788 20,602 888 SH DEFINED 3 888 CLAYMORE EXCHANGE TRD FD TR COM 18383M100 692,756 17,547 SH DEFINED 4 17,547 CLAYMORE EXCHANGE TRD FD TR COM 18383M209 11,534 330 SH DEFINED 4 330 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 26,220 1,200 SH DEFINED 4 1,200
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 14,774 700 SH DEFINED 4 700 CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 722 29 SH DEFINED 4 29 CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 36,669 1,700 SH DEFINED 4 1,700 CLAYMORE EXCHANGE TRD FD TR COM 18383M423 94,036 3,632 SH DEFINED 4 3,632 CLAYMORE EXCHANGE TRD FD TR COM 18383M431 85,847 3,312 SH DEFINED 4 3,312 CLAYMORE EXCHANGE TRD FD TR COM 18383M449 82,155 3,188 SH DEFINED 4 3,188 CLAYMORE EXCHANGE TRD FD TR COM 18383M555 109,990 5,071 SH DEFINED 4 5,071 CLAYMORE EXCHANGE TRD FD TR COM 18383M720 154,765 4,717 SH DEFINED 4 4,717 CLAYMORE EXCHANGE TRD FD TR COM 18383M860 20,323 1,461 SH DEFINED 4 1,461 CLAYTON WILLIAMS ENERGY IN COM 969490101 330,788 4,164 SH SOLE 1 4,164 CLEAN ENERGY FUELS CORP COM 184499101 730,181 34,313 SH SOLE 1 34,313 CLEAN ENERGY FUELS CORP COM 184499101 84,673 3,979 SH DEFINED 2 3,979 CLEAN ENERGY FUELS CORP COM 184499101 24,557 1,154 SH DEFINED 3 1,154 CLEAN ENERGY FUELS CORP COM 184499101 2,128 100 SH DEFINED 4 100 CLEAN HARBORS INC COM 184496107 9,135,604 135,684 SH SOLE 1 135,684 CLEAN HARBORS INC COM 184496107 19,256 286 SH DEFINED 2 286 CLEAN HARBORS INC COM 184496107 246,024 3,654 SH DEFINED 3 3,654 CLEAN HARBORS INC COM 184496107 3,232 48 SH DEFINED 4 48 CLEAR CHANNEL OUTDOOR CL A COM 18451C109 10,430 1,307 SH SOLE 1 1,307 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 22,420 950 SH DEFINED 3 950 CLEARWATER PAPER CORP COM 18538R103 622,754 18,752 SH SOLE 1 18,752 CLEARWIRE CORP CLASS A COM 18538Q105 7,686 3,371 SH SOLE 1 3,371 CLEARWIRE CORP NEW COM 18538Q105 228 100 SH DEFINED 2 100 CLECO CORPORATION COM 12561W105 6,945,847 175,179 SH SOLE 1 175,179 CLEVELAND BIOLABS INC COM 185860103 50,907 20,694 SH SOLE 1 20,694 CLICKSOFTWARE TECHNOLOGIES L COM M25082104 19,151 1,510 SH DEFINED 4 1,510 CLIFFS NATURAL RESOURCES I COM 18683K101 4,869,532 70,308 SH SOLE 1 70,308 CLIFFS NATURAL RESOURCES INC COM 18683K101 468,442 6,764 SH DEFINED 2 6,764 CLIFFS NATURAL RESOURCES INC COM 18683K101 245,250 3,541 SH DEFINED 3 3,541 CLIFFS NATURAL RESOURCES INC COM 18683K101 57,140 825 SH DEFINED 4 825 CLIFTON SAVINGS BANCORP IN COM 18712Q103 65,104 6,242 SH SOLE 1 6,242 CLOROX CO DEL COM 189054109 270,410 3,933 SH DEFINED 2 3,933 CLOROX CO DEL COM 189054109 182,328 2,652 SH DEFINED 3 2,652 CLOROX CO DEL COM 189054109 170,913 2,486 SH DEFINED 4 2,486 CLOROX COMPANY COM 189054109 6,344,800 92,288 SH SOLE 1 92,288 CLOUD PEAK ENERGY INC COM 18911Q102 768,511 48,243 SH SOLE 1 48,243 CLOUD PEAK ENERGY INC COM 18911Q102 370,484 23,257 SH DEFINED 3 23,257 CLOUD PEAK ENERGY INC COM 18911Q102 1,800 113 SH DEFINED 4 113 CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 18,848 1,600 SH DEFINED 4 1,600 CLOVIS ONCOLOGY INC COM 189464100 199,350 7,833 SH SOLE 1 7,833 CME GROUP INC COM 12572Q105 10,167,346 35,141 SH SOLE 1 35,141 CME GROUP INC COM 12572Q105 2,025 7 SH DEFINED 2 7 CME GROUP INC COM 12572Q105 7,233 25 SH DEFINED 3 25 CME GROUP INC COM 12572Q105 5,208 18 SH DEFINED 4 18 CMS ENERGY CORP COM 125896100 3,014,462 137,021 SH SOLE 1 137,021 CMS ENERGY CORP COM 125896100 149,292 6,786 SH DEFINED 2 6,786 CMS ENERGY CORP COM 125896100 5,500 250 SH DEFINED 3 250 CMS ENERGY CORP COM 125896100 11,216 510 SH DEFINED 4 510 CNA FINANCIAL CORP COM 126117100 24,960 851 SH SOLE 1 851 CNB FINANCIAL CORP/PA COM 126128107 149,989 8,976 SH SOLE 1 8,976 CNH GLOBAL N V COM N20935206 26,837 676 SH DEFINED 2 676 CNH GLOBAL N V COM N20935206 159 4 SH DEFINED 3 4 CNH GLOBAL N.V. COM N20935206 33,547 845 SH SOLE 1 845 CNO FINANCIAL GROUP INC COM 12621E103 2,034,299 261,478 SH SOLE 1 261,478 CNO FINL GROUP INC COM 12621E103 389 50 SH DEFINED 3 50 CNOOC LTD COM 126132109 65,986 323 SH DEFINED 3 323 CNOOC LTD COM 126132109 7,559 37 SH DEFINED 4 37 COACH INC COM 189754104 16,845,494 217,980 SH SOLE 1 217,980 COACH INC COM 189754104 250,310 3,239 SH DEFINED 2 3,239 COACH INC COM 189754104 481,859 6,235 SH DEFINED 3 6,235 COACH INC COM 189754954 20 1 SH P DEFINED 3 1 COBALT INTERNATIONAL ENERG COM 19075F106 8,810,442 293,388 SH SOLE 1 293,388 COBALT INTL ENERGY INC COM 19075F106 42,042 1,400 SH DEFINED 3 1,400 COBIZ FINANCIAL INC COM 190897108 167,948 23,755 SH SOLE 1 23,755 COCA COLA BOTTLING CO CONS COM 191098102 209,677 3,342 SH SOLE 1 3,342 COCA COLA CO COM 191216100 795,968 10,755 SH DEFINED 2 10,755 COCA COLA CO COM 191216100 2,807,526 37,934 SH DEFINED 3 37,934 COCA COLA CO COM 191216100 2,324,062 31,402 SH DEFINED 4 31,402 COCA COLA CO/ THE COM 191216100 65,905,905 890,500 SH SOLE 1 890,500 COCA COLA ENTERPRISES COM 19122T109 3,829,111 133,885 SH SOLE 1 133,885 COCA COLA ENTERPRISES INC NE COM 19122T109 25,740 900 SH DEFINED 2 900 COCA COLA ENTERPRISES INC NE COM 19122T109 4,833 169 SH DEFINED 3 169 CODEXIS INC COM 192005106 63,707 17,454 SH SOLE 1 17,454 COEUR D ALENE MINES CORP COM 192108504 1,493,080 62,893 SH SOLE 1 62,893 COEUR D ALENE MINES CORP IDA COM 192108504 7,122 300 SH DEFINED 2 300 COEUR D ALENE MINES CORP IDA COM 192108504 29,984 1,263 SH DEFINED 3 1,263 COGDELL SPENCER INC COM 19238U107 138,008 32,549 SH SOLE 1 32,549 COGENT COMMUNICATIONS GROU COM 19239V302 630,804 33,061 SH SOLE 1 33,061 COGNEX CORP COM 192422103 1,391,823 32,857 SH SOLE 1 32,857 COGNEX CORP COM 192422103 8,260 195 SH DEFINED 2 195 COGNIZANT TECH SOLUTIONS A COM 192446102 10,607,634 137,851 SH SOLE 1 137,851 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 16,852 219 SH DEFINED 2 219 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 10,542 137 SH DEFINED 3 137 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 128,122 1,665 SH DEFINED 4 1,665 COHEN & STEERS CLOSED END OP COM 19248P106 18,031 1,413 SH DEFINED 2 1,413 COHEN & STEERS CLOSED END OP COM 19248P106 12,760 1,000 SH DEFINED 3 1,000
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- COHEN & STEERS GLOBAL INC BL COM 19248M103 38,850 3,631 SH DEFINED 2 3,631 COHEN & STEERS INFRASTRUCTUR COM 19248A109 55,299 3,142 SH DEFINED 3 3,142 COHEN & STEERS INFRASTRUCTUR COM 19248A109 17,781 1,010 SH DEFINED 4 1,010 COHEN & STEERS QUALITY RLTY COM 19247L106 31,198 3,177 SH DEFINED 2 3,177 COHEN & STEERS QUALITY RLTY COM 19247L106 121,552 12,378 SH DEFINED 3 12,378 COHEN & STEERS QUALITY RLTY COM 19247L106 49,571 5,048 SH DEFINED 4 5,048 COHEN & STEERS REIT & PFD IN COM 19247X100 6,522 400 SH DEFINED 3 400 COHEN & STEERS REIT & PFD IN COM 19247X100 6,734 413 SH DEFINED 4 413 COHEN & STEERS SLT PFD INCM COM 19248Y107 12,400 500 SH DEFINED 3 500 COHEN & STEERS TOTAL RETURN COM 19247R103 6,920 500 SH DEFINED 2 500 COHEN & STEERS TOTAL RETURN COM 19247R103 891,988 64,450 SH DEFINED 4 64,450 COHEN + STEERS INC COM 19247A100 411,095 12,887 SH SOLE 1 12,887 COHERENT INC COM 192479103 968,745 16,608 SH SOLE 1 16,608 COHU INC COM 192576106 223,011 19,614 SH SOLE 1 19,614 COINSTAR INC COM 19259P300 1,542,104 24,266 SH SOLE 1 24,266 COINSTAR INC COM 19259P300 95,833 1,508 SH DEFINED 3 1,508 COLDWATER CREEK INC COM 193068103 63,578 54,809 SH SOLE 1 54,809 COLDWATER CREEK INC COM 193068103 3,480 3,000 SH DEFINED 2 3,000 COLDWATER CREEK INC COM 193068103 137,634 118,650 SH DEFINED 3 118,650 COLEMAN CABLE INC COM 193459302 59,399 6,111 SH SOLE 1 6,111 COLFAX CORP COM 194014106 1,115,416 31,652 SH SOLE 1 31,652 COLGATE PALMOLIVE CO COM 194162103 16,838,987 172,213 SH SOLE 1 172,213 COLGATE PALMOLIVE CO COM 194162103 277,378 2,837 SH DEFINED 2 2,837 COLGATE PALMOLIVE CO COM 194162103 862,368 8,819 SH DEFINED 3 8,819 COLGATE PALMOLIVE CO COM 194162103 346,141 3,540 SH DEFINED 4 3,540 COLLECTIVE BRANDS INC COM 19421W100 3,428,861 174,408 SH SOLE 1 174,408 COLONIAL PROPERTIES TRUST COM 195872106 1,485,897 68,380 SH SOLE 1 68,380 COLONY FINANCIAL INC COM 19624R106 382,571 23,356 SH SOLE 1 23,356 COLUMBIA BANKING SYSTEM IN COM 197236102 717,752 31,508 SH SOLE 1 31,508 COLUMBIA LABORATORIES INC COM 197779101 38,038 53,575 SH SOLE 1 53,575 COLUMBIA SPORTSWEAR CO COM 198516106 397,584 8,379 SH SOLE 1 8,379 COLUMBUS MCKINNON CORP/NY COM 199333105 215,598 13,235 SH SOLE 1 13,235 COMCAST CORP CLASS A COM 20030N101 56,386,329 1,878,918 SH SOLE 1 1,878,918 COMCAST CORP NEW COM 20030N101 158,654 5,287 SH DEFINED 2 5,287 COMCAST CORP NEW COM 20030N200 13,280 450 SH DEFINED 2 450 COMCAST CORP NEW COM 20030N101 210,677 7,020 SH DEFINED 3 7,020 COMCAST CORP NEW COM 20030N200 24,504 830 SH DEFINED 3 830 COMCAST CORP NEW COM 20030N101 51,227 1,707 SH DEFINED 4 1,707 COMCAST CORP NEW COM 20030N200 3,158 107 SH DEFINED 4 107 COMERICA INC COM 200340107 2,225,527 68,774 SH SOLE 1 68,774 COMERICA INC COM 200340107 1,230 38 SH DEFINED 3 38 COMFORT SYSTEMS USA INC COM 199908104 323,536 29,655 SH SOLE 1 29,655 COMMERCE BANCSHARES INC COM 200525103 7,033,462 173,580 SH SOLE 1 173,580 COMMERCE BANCSHARES INC COM 200525103 2,188 54 SH DEFINED 4 54 COMMERCIAL METALS CO COM 201723103 3,756,663 253,486 SH SOLE 1 253,486 COMMERCIAL VEH GROUP INC COM 202608105 1,221 100 SH DEFINED 3 100 COMMERCIAL VEHICLE GROUP I COM 202608105 244,908 20,058 SH SOLE 1 20,058 COMMONWEALTH REIT COM 203233101 49,734 2,671 SH SOLE 1 2,671 COMMONWEALTH REIT COM 203233101 39,884 2,142 SH DEFINED 2 2,142 COMMONWEALTH REIT COM 203233101 9,310 500 SH DEFINED 4 500 COMMUNICATIONS SYSTEMS INC COM 203900105 63,759 4,856 SH SOLE 1 4,856 COMMUNITY BANK SYSTEM INC COM 203607106 868,437 30,175 SH SOLE 1 30,175 COMMUNITY BK SYS INC COM 203607106 43,569 1,514 SH DEFINED 2 1,514 COMMUNITY BK SYS INC COM 203607106 74,540 2,590 SH DEFINED 3 2,590 COMMUNITY HEALTH SYSTEMS I COM 203668108 4,313,048 193,932 SH SOLE 1 193,932 COMMUNITY TRUST BANCORP IN COM 204149108 324,388 10,115 SH SOLE 1 10,115 COMMVAULT SYSTEMS INC COM 204166102 1,728,018 34,811 SH SOLE 1 34,811 COMMVAULT SYSTEMS INC COM 204166102 93,522 1,884 SH DEFINED 3 1,884 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 10,578 256 SH DEFINED 2 256 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 29,544 715 SH DEFINED 3 715 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 96,234 2,329 SH DEFINED 4 2,329 COMPANHIA ENERGETICA DE MINA COM 204409601 11,890 500 SH DEFINED 3 500 COMPANHIA PARANAENSE ENERG C COM 20441B407 28,212 1,200 SH DEFINED 2 1,200 COMPANHIA SIDERURGICA NACION COM 20440W105 20,150 2,130 SH DEFINED 2 2,130 COMPANHIA SIDERURGICA NACION COM 20440W105 18,977 2,006 SH DEFINED 3 2,006 COMPANHIA SIDERURGICA NACION COM 20440W105 17,028 1,800 SH DEFINED 4 1,800 COMPANIA DE MINAS BUENAVENTU COM 204448104 25,153 624 SH DEFINED 3 624 COMPANIA DE MINAS BUENAVENTU COM 204448104 8,909 221 SH DEFINED 4 221 COMPASS DIVERSIFIED HOLDIN COM 20451Q104 436,098 29,486 SH SOLE 1 29,486 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 48,955 3,310 SH DEFINED 2 3,310 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1,041,095 70,392 SH DEFINED 3 70,392 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 573,527 38,778 SH DEFINED 4 38,778 COMPASS MINERALS INTERNATI COM 20451N101 5,161,621 71,949 SH SOLE 1 71,949 COMPASS MINERALS INTL INC COM 20451N101 21,522 300 SH DEFINED 2 300 COMPASS MINERALS INTL INC COM 20451N101 1,363 19 SH DEFINED 3 19 COMPLETE GENOMICS INC COM 20454K104 21,528 7,634 SH SOLE 1 7,634 COMPLETE GENOMICS INC COM 20454K104 2,820 1,000 SH DEFINED 3 1,000 COMPUTER PROGRAMS + SYSTEM COM 205306103 504,780 8,931 SH SOLE 1 8,931 COMPUTER SCIENCES CORP COM 205363104 1,946,369 65,009 SH SOLE 1 65,009 COMPUTER SCIENCES CORP COM 205363104 2,615 87 SH DEFINED 3 87 COMPUTER TASK GROUP INC COM 205477102 169,148 11,041 SH SOLE 1 11,041 COMPUTER TASK GROUP INC COM 205477102 22,980 1,500 SH DEFINED 2 1,500 COMPUWARE CORP COM 205638109 4,382,003 476,823 SH SOLE 1 476,823 COMPUWARE CORP COM 205638109 276 30 SH DEFINED 3 30 COMPX INTERNATIONAL INC COM 20563P101 11,684 840 SH SOLE 1 840 COMSCORE INC COM 20564W105 543,862 25,426 SH SOLE 1 25,426
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- COMSTOCK RESOURCES INC COM 205768203 591,298 37,353 SH SOLE 1 37,353 COMTECH TELECOMMUNICATIONS COM 205826209 540,014 16,575 SH SOLE 1 16,575 COMTECH TELECOMMUNICATIONS C COM 205826209 2,118 65 SH DEFINED 2 65 CON WAY INC COM 205944101 3,984,583 122,189 SH SOLE 1 122,189 CONAGRA FOODS INC COM 205887102 3,588,088 136,637 SH SOLE 1 136,637 CONAGRA FOODS INC COM 205887102 18,382 700 SH DEFINED 2 700 CONAGRA FOODS INC COM 205887102 160,606 6,116 SH DEFINED 3 6,116 CONAGRA FOODS INC COM 205887102 46,822 1,783 SH DEFINED 4 1,783 CONCEPTUS INC COM 206016107 327,576 22,780 SH SOLE 1 22,780 CONCHO RES INC COM 20605P101 2,042 20 SH DEFINED 2 20 CONCHO RES INC COM 20605P101 36,647 359 SH DEFINED 3 359 CONCHO RESOURCES INC COM 20605P101 172,924 1,694 SH SOLE 1 1,694 CONCUR TECHNOLOGIES INC COM 206708109 7,628,671 132,950 SH SOLE 1 132,950 CONCUR TECHNOLOGIES INC COM 206708109 19,108 333 SH DEFINED 2 333 CONMED CORP COM 207410101 687,996 23,033 SH SOLE 1 23,033 CONN S INC COM 208242107 157,614 10,268 SH SOLE 1 10,268 CONNECTICUT WATER SVC INC COM 207797101 177,463 6,273 SH SOLE 1 6,273 CONOCOPHILLIPS COM 20825C104 38,038,444 500,440 SH SOLE 1 500,440 CONOCOPHILLIPS COM 20825C104 3,077,383 40,487 SH DEFINED 2 40,487 CONOCOPHILLIPS COM 20825C104 4,858,822 63,923 SH DEFINED 3 63,923 CONOCOPHILLIPS COM 20825C104 1,032,379 13,582 SH DEFINED 4 13,582 CONS TOMOKA LAND CO FLORID COM 210226106 91,124 3,063 SH SOLE 1 3,063 CONSOL ENERGY INC COM 20854P109 2,439,173 71,530 SH SOLE 1 71,530 CONSOL ENERGY INC COM 20854P109 25,575 750 SH DEFINED 2 750 CONSOL ENERGY INC COM 20854P109 17,050 500 SH DEFINED 3 500 CONSOL ENERGY INC COM 20854P109 307 9 SH DEFINED 4 9 CONSOLIDATED COMM HLDGS INC COM 209034107 39 2 SH DEFINED 3 2 CONSOLIDATED COMM HLDGS INC COM 209034107 279,728 14,250 SH DEFINED 4 14,250 CONSOLIDATED COMMUNICATION COM 209034107 142,200 7,244 SH SOLE 1 7,244 CONSOLIDATED EDISON INC COM 209115104 10,079,436 172,534 SH SOLE 1 172,534 CONSOLIDATED EDISON INC COM 209115104 563,619 9,648 SH DEFINED 2 9,648 CONSOLIDATED EDISON INC COM 209115104 244,312 4,182 SH DEFINED 3 4,182 CONSOLIDATED EDISON INC COM 209115104 193,828 3,318 SH DEFINED 4 3,318 CONSOLIDATED GRAPHICS INC COM 209341106 300,234 6,635 SH SOLE 1 6,635 CONSOLIDATED WATER CO INC COM G23773107 3,164 400 SH DEFINED 2 400 CONSOLIDATED WATER CO ORD COM G23773107 84,115 10,634 SH SOLE 1 10,634 CONSTANT CONTACT INC COM 210313102 615,253 20,653 SH SOLE 1 20,653 CONSTANT CONTACT INC COM 210313102 14,925 501 SH DEFINED 3 501 CONSTELLATION BRANDS INC COM 21036P108 2,501 106 SH DEFINED 3 106 CONSTELLATION BRANDS INC COM 21036P108 7,077 300 SH DEFINED 4 300 CONSTELLATION BRANDS INC A COM 21036P108 1,357,864 57,561 SH SOLE 1 57,561 CONSTELLATION ENERGY PRTNR L COM 21038E101 25,900 10,000 SH DEFINED 3 10,000 CONTANGO OIL & GAS COMPANY COM 21075N204 44,183 750 SH DEFINED 2 750 CONTANGO OIL + GAS COM 21075N204 588,393 9,988 SH SOLE 1 9,988 CONTINENTAL RESOURCES INC COM 212015101 34,328 400 SH DEFINED 2 400 CONTINENTAL RESOURCES INC COM 212015101 43,339 505 SH DEFINED 3 505 CONTINENTAL RESOURCES INC COM 212015101 22,142 258 SH DEFINED 4 258 CONTINENTAL RESOURCES INC/ COM 212015101 59,988 699 SH SOLE 1 699 CONVERGYS CORP COM 212485106 4,309,941 322,842 SH SOLE 1 322,842 CONVIO INC COM 21257W105 136,724 8,838 SH SOLE 1 8,838 CON-WAY INC COM 205944101 8,479 260 SH DEFINED 2 260 COOPER COS INC/THE COM 216648402 8,521,209 104,286 SH SOLE 1 104,286 COOPER INDUSTRIES PLC COM G24140108 4,296,545 67,186 SH SOLE 1 67,186 COOPER INDUSTRIES PLC COM G24140108 11,127 174 SH DEFINED 2 174 COOPER INDUSTRIES PLC COM G24140108 117,578 1,839 SH DEFINED 3 1,839 COOPER INDUSTRIES PLC COM G24140108 3,837 60 SH DEFINED 4 60 COOPER TIRE + RUBBER COM 216831107 669,832 44,010 SH SOLE 1 44,010 COPA HOLDINGS SA COM P31076105 39,600 500 SH DEFINED 3 500 COPA HOLDINGS SA CLASS A COM P31076105 12,552,170 158,487 SH SOLE 1 158,487 COPANO ENERGY L L C COM 217202100 84,252 2,360 SH DEFINED 2 2,360 COPANO ENERGY L L C COM 217202100 233,034 6,528 SH DEFINED 3 6,528 COPART INC COM 217204106 6,060,754 232,480 SH SOLE 1 232,480 COPART INC COM 217204106 5,214 200 SH DEFINED 2 200 COPART INC COM 217204106 2,607 100 SH DEFINED 4 100 CORCEPT THERAPEUTICS INC COM 218352102 117,865 29,991 SH SOLE 1 29,991 CORE LABORATORIES N V COM N22717107 13,157 100 SH DEFINED 2 100 CORE LABORATORIES N.V. COM N22717107 96,441 733 SH SOLE 1 733 CORE MARK HOLDING CO INC COM 218681104 340,580 8,319 SH SOLE 1 8,319 CORELOGIC INC COM 21871D103 3,807,374 233,295 SH SOLE 1 233,295 CORELOGIC INC COM 21871D103 11,424 700 SH DEFINED 3 700 CORESITE REALTY CORP COM 21870Q105 342,291 14,510 SH SOLE 1 14,510 CORINTHIAN COLLEGES INC COM 218868107 258,241 62,377 SH SOLE 1 62,377 CORN PRODUCTS INTL INC COM 219023108 9,581,315 166,198 SH SOLE 1 166,198 CORNERSTONE ONDEMAND INC COM 21925Y103 168,539 7,717 SH SOLE 1 7,717 CORNERSTONE STRATEGIC VALUE COM 21924B203 36,011 4,732 SH DEFINED 2 4,732 CORNERSTONE THERAPEUTICS I COM 21924P103 35,015 5,875 SH SOLE 1 5,875 CORNERSTONE THERAPEUTICS INC COM 21924P103 47,680 8,000 SH DEFINED 2 8,000 CORNERSTONE TOTAL RTRN FD IN COM 21924U201 13,600 2,000 SH DEFINED 2 2,000 CORNERSTONE TOTAL RTRN FD IN COM 21924U201 27 4 SH DEFINED 3 4 CORNING INC COM 219350105 9,072,462 644,351 SH SOLE 1 644,351 CORNING INC COM 219350105 307,662 21,851 SH DEFINED 2 21,851 CORNING INC COM 219350105 633,060 44,962 SH DEFINED 3 44,962 CORNING INC COM 219350105 203,667 14,465 SH DEFINED 4 14,465 CORPORATE EXECUTIVE BOARD COM 21988R102 4,141,605 96,294 SH SOLE 1 96,294 CORPORATE EXECUTIVE BRD CO COM 21988R102 473 11 SH DEFINED 3 11 CORPORATE OFFICE PPTYS TR COM 22002T108 126,402 5,446 SH DEFINED 2 5,446
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- CORPORATE OFFICE PROPERTIE COM 22002T108 3,656,225 157,528 SH SOLE 1 157,528 CORRECTIONS CORP AMER NEW COM 22025Y407 40,965 1,500 SH DEFINED 4 1,500 CORRECTIONS CORP OF AMERIC COM 22025Y407 5,961,145 218,277 SH SOLE 1 218,277 CORVEL CORP COM 221006109 170,091 4,264 SH SOLE 1 4,264 COST PLUS INC/ CALIFORNIA COM 221485105 239,574 13,384 SH SOLE 1 13,384 COSTAR GROUP INC COM 22160N109 1,230,126 17,815 SH SOLE 1 17,815 COSTCO WHOLESALE CORP COM 22160K105 30,839,494 339,642 SH SOLE 1 339,642 COSTCO WHSL CORP NEW COM 22160K105 174,642 1,923 SH DEFINED 2 1,923 COSTCO WHSL CORP NEW COM 22160K105 218,591 2,407 SH DEFINED 3 2,407 COSTCO WHSL CORP NEW COM 22160K105 14,800 163 SH DEFINED 4 163 COTT CORP QUE COM 22163N106 9,885 1,500 SH DEFINED 2 1,500 COURIER CORP COM 222660102 87,220 7,519 SH SOLE 1 7,519 COURIER CORP COM 222660102 8,491 732 SH DEFINED 3 732 COUSINS PPTYS INC COM 222795106 2,827 373 SH DEFINED 4 373 COUSINS PROPERTIES INC COM 222795106 543,221 71,665 SH SOLE 1 71,665 COVANCE INC COM 222816100 6,068,586 127,411 SH SOLE 1 127,411 COVANCE INC COM 222816100 1,762 37 SH DEFINED 3 37 COVANTA HLDG CORP COM 22282E102 3,246 200 SH DEFINED 3 200 COVANTA HOLDING CORP COM 22282E102 56,935 3,508 SH SOLE 1 3,508 COVENANT TRANSPORT GRP CL COM 22284P105 19,552 6,110 SH SOLE 1 6,110 COVENTRY HEALTH CARE INC COM 222862104 3,006,341 84,519 SH SOLE 1 84,519 COVENTRY HEALTH CARE INC COM 222862104 3,770 106 SH DEFINED 2 106 COVENTRY HEALTH CARE INC COM 222862104 8,537 240 SH DEFINED 3 240 COVENTRY HEALTH CARE INC COM 222862104 7,114 200 SH DEFINED 4 200 COVIDIEN PLC COM G2554F113 17,793,856 325,418 SH SOLE 1 325,418 COVIDIEN PLC COM G2554F113 68,186 1,247 SH DEFINED 2 1,247 COVIDIEN PLC COM G2554F113 76,771 1,404 SH DEFINED 3 1,404 COVIDIEN PLC COM G2554F113 37,565 687 SH DEFINED 4 687 COWEN GROUP INC CLASS A COM 223622101 132,327 48,829 SH SOLE 1 48,829 CPFL ENERGIA S A COM 126153105 227,873 7,533 SH DEFINED 3 7,533 CPFL ENERGIA S A COM 126153105 15,881 525 SH DEFINED 4 525 CR BARD INC COM 067383109 2,610,157 26,440 SH SOLE 1 26,440 CRA INTERNATIONAL INC COM 12618T105 199,793 7,922 SH SOLE 1 7,922 CRACKER BARREL OLD COUNTRY COM 22410J106 1,033,974 18,530 SH SOLE 1 18,530 CRACKER BARREL OLD CTRY STOR COM 22410J106 22,320 400 SH DEFINED 3 400 CRACKER BARREL OLD CTRY STOR COM 22410J106 2,790 50 SH DEFINED 4 50 CRAFT BREWERS ALLIANCE INC COM 224122101 58,239 7,603 SH SOLE 1 7,603 CRANE CO COM 224399105 10,110,116 208,456 SH SOLE 1 208,456 CRAWFORD & CO COM 224633107 1,485 303 SH DEFINED 4 303 CRAWFORD & CO COM 224633206 1,182 303 SH DEFINED 4 303 CRAWFORD + CO CL B COM 224633107 83,521 17,045 SH SOLE 1 17,045 CRAY INC COM 225223304 193,424 26,424 SH SOLE 1 26,424 CREDICORP LTD COM G2519Y108 34,932 265 SH DEFINED 4 265 CREDIT ACCEPTANCE CORP COM 225310101 452,020 4,475 SH SOLE 1 4,475 CREDIT SUISSE ASSET MGMT INC COM 224916106 17,270 4,630 SH DEFINED 2 4,630 CREDIT SUISSE ASSET MGMT INC COM 224916106 39,385 10,559 SH DEFINED 3 10,559 CREDIT SUISSE GROUP COM 225401108 456 16 SH DEFINED 3 16 CREDIT SUISSE GROUP COM 225401108 28,510 1,000 SH DEFINED 4 1,000 CREDIT SUISSE NASSAU BRH COM 22542D761 136,534 18,887 SH DEFINED 2 18,887 CREDIT SUISSE NASSAU BRH COM 22542D795 194,234 15,830 SH DEFINED 2 15,830 CREDIT SUISSE NASSAU BRH COM 22542D761 7,229 1,000 SH DEFINED 3 1,000 CREDIT SUISSE NASSAU BRH COM 22542D795 446,064 36,354 SH DEFINED 3 36,354 CREDO PETE CORP COM 225439207 5,110 500 SH DEFINED 4 500 CREE INC COM 225447101 8,811,991 278,596 SH SOLE 1 278,596 CREE INC COM 225447101 1,265 40 SH DEFINED 2 40 CREE INC COM 225447101 26,886 850 SH DEFINED 3 850 CREE INC COM 225447101 38,589 1,220 SH DEFINED 4 1,220 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 14,255 500 SH DEFINED 2 500 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 2,851 100 SH DEFINED 3 100 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 5,702 200 SH DEFINED 4 200 CREXUS INVESTMENT CORP COM 226553105 409,309 39,585 SH SOLE 1 39,585 CREXUS INVT CORP COM 226553105 107,371 10,384 SH DEFINED 4 10,384 CRH PLC COM 12626K203 1,026 50 SH DEFINED 4 50 CRIMSON EXPLORATION INC COM 22662K207 66,159 15,942 SH SOLE 1 15,942 CROCS INC COM 227046109 18,098,959 865,151 SH SOLE 1 865,151 CROCS INC COM 227046109 66,944 3,200 SH DEFINED 3 3,200 CROCS INC COM 227046109 16,548 791 SH DEFINED 4 791 CROSS COUNTRY HEALTHCARE I COM 227483104 114,834 22,921 SH SOLE 1 22,921 CROSS TIMBERS RTY TR COM 22757R109 190,488 4,515 SH DEFINED 3 4,515 CROSSTEX ENERGY INC COM 22765Y104 414,302 29,300 SH SOLE 1 29,300 CROSSTEX ENERGY INC COM 22765Y104 36,764 2,600 SH DEFINED 3 2,600 CROSSTEX ENERGY L P COM 22765U102 16,236 950 SH DEFINED 3 950 CROWN CASTLE INTL CORP COM 228227104 11,513,972 215,860 SH SOLE 1 215,860 CROWN HOLDINGS INC COM 228368106 91,744 2,491 SH SOLE 1 2,491 CROWN HOLDINGS INC COM 228368106 29,464 800 SH DEFINED 2 800 CROWN MEDIA HOLDINGS CLASS COM 228411104 40,516 25,482 SH SOLE 1 25,482 CRYOLIFE INC COM 228903100 119,835 22,739 SH SOLE 1 22,739 CSG SYSTEMS INTL INC COM 126349109 409,840 27,070 SH SOLE 1 27,070 CSP INC COM 126389105 1,608 400 SH DEFINED 2 400 CSS INDS INC COM 125906107 38,920 2,000 SH DEFINED 2 2,000 CSS INDUSTRIES INC COM 125906107 115,223 5,921 SH SOLE 1 5,921 CSX CORP COM 126408103 11,360,838 527,920 SH SOLE 1 527,920 CSX CORP COM 126408103 57,975 2,694 SH DEFINED 2 2,694 CSX CORP COM 126408103 713,453 33,153 SH DEFINED 3 33,153 CSX CORP COM 126408103 134,070 6,230 SH DEFINED 4 6,230 CTC MEDIA INC COM 12642X106 137,490 11,822 SH DEFINED 4 11,822
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- CTRIP COM INTL LTD COM 22943F100 649 30 SH DEFINED 3 30 CTRIP COM INTL LTD COM 22943F100 4,436 205 SH DEFINED 4 205 CTRIP.COM INTERNATIONAL AD COM 22943F100 170,761 7,891 SH SOLE 1 7,891 CTS CORP COM 126501105 294,108 27,957 SH SOLE 1 27,957 CUBESMART COM 229663109 1,053,947 88,567 SH SOLE 1 88,567 CUBESMART COM 229663109 5,224 439 SH DEFINED 4 439 CUBIC CORP COM 229669106 565,658 11,964 SH SOLE 1 11,964 CUBIST PHARMACEUTICALS INC COM 229678107 6,261,778 144,781 SH SOLE 1 144,781 CUBIST PHARMACEUTICALS INC COM 229678107 6,963 161 SH DEFINED 2 161 CUBIST PHARMACEUTICALS INC COM 229678107 9,904 229 SH DEFINED 3 229 CUBIST PHARMACEUTICALS INC COM 229678107 1,730 40 SH DEFINED 4 40 CULLEN FROST BANKERS INC COM 229899109 47,250 812 SH DEFINED 2 812 CULLEN/FROST BANKERS INC COM 229899109 7,803,395 134,102 SH SOLE 1 134,102 CUMMINS INC COM 231021106 19,223,806 160,145 SH SOLE 1 160,145 CUMMINS INC COM 231021106 733,084 6,107 SH DEFINED 2 6,107 CUMMINS INC COM 231021106 914,436 7,618 SH DEFINED 3 7,618 CUMMINS INC COM 231021106 169,827 1,415 SH DEFINED 4 1,415 CUMULUS MEDIA INC CL A COM 231082108 96,059 27,524 SH SOLE 1 27,524 CURIS INC COM 231269101 263,346 54,636 SH SOLE 1 54,636 CURIS INC COM 231269101 1,446 300 SH DEFINED 3 300 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 151,442 1,458 SH DEFINED 2 1,458 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 223,528 2,152 SH DEFINED 3 2,152 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 159,544 1,536 SH DEFINED 4 1,536 CURRENCYSHARES CDN DLR TR COM 23129X105 7,975 80 SH DEFINED 2 80 CURRENCYSHARES CDN DLR TR COM 23129X105 69,783 700 SH DEFINED 3 700 CURRENCYSHARES SWISS FRANC T COM 23129V109 104,144 953 SH DEFINED 2 953 CURRENCYSHARES SWISS FRANC T COM 23129V109 2,404 22 SH DEFINED 3 22 CURRENCYSHS JAPANESE YEN TR COM 23130A102 713 6 SH DEFINED 2 6 CURTISS WRIGHT CORP COM 231561101 1,366,557 36,924 SH SOLE 1 36,924 CURTISS WRIGHT CORP COM 231561101 1,702 46 SH DEFINED 3 46 CUSHING MLP TOTAL RETURN FD COM 231631102 80,566 8,089 SH DEFINED 2 8,089 CUSHING MLP TOTAL RETURN FD COM 231631102 2,470,430 248,035 SH DEFINED 3 248,035 CUTWATER SELECT INCOME FD COM 232229104 182,279 9,234 SH DEFINED 3 9,234 CVB FINANCIAL CORP COM 126600105 828,680 70,586 SH SOLE 1 70,586 CVD EQUIPMENT CORP COM 126601103 13,510 1,000 SH DEFINED 3 1,000 CVR ENERGY INC COM 12662P108 1,648,068 61,610 SH SOLE 1 61,610 CVR PARTNERS LP COM 126633106 13,150 500 SH DEFINED 2 500 CVR PARTNERS LP COM 126633106 13,150 500 SH DEFINED 3 500 CVR PARTNERS LP COM 126633106 404,365 15,375 SH DEFINED 4 15,375 CVS CAREMARK CORP COM 126650100 25,172,986 561,897 SH SOLE 1 561,897 CVS CAREMARK CORPORATION COM 126650100 43,501 971 SH DEFINED 2 971 CVS CAREMARK CORPORATION COM 126650100 434,508 9,699 SH DEFINED 3 9,699 CVS CAREMARK CORPORATION COM 126650100 343,480 7,667 SH DEFINED 4 7,667 CYANOTECH CORP COM 232437301 28,364 2,800 SH DEFINED 3 2,800 CYBERONICS INC COM 23251P102 862,653 22,624 SH SOLE 1 22,624 CYBERONICS INC COM 23251P102 15,633 410 SH DEFINED 3 410 CYMER INC COM 232572107 1,181,600 23,632 SH SOLE 1 23,632 CYMER INC COM 232572107 13,200 264 SH DEFINED 2 264 CYNOSURE INC COM 232577205 17,860 1,000 SH DEFINED 2 1,000 CYNOSURE INC A COM 232577205 126,092 7,060 SH SOLE 1 7,060 CYPRESS SEMICONDUCTOR CORP COM 232806109 5,917,174 378,578 SH SOLE 1 378,578 CYPRESS SEMICONDUCTOR CORP COM 232806109 4,689 300 SH DEFINED 2 300 CYPRESS SEMICONDUCTOR CORP COM 232806109 17,193 1,100 SH DEFINED 3 1,100 CYPRESS SEMICONDUCTOR CORP COM 232806109 23,445 1,500 SH DEFINED 4 1,500 CYS INVESTMENTS INC COM 12673A108 789,406 60,306 SH SOLE 1 60,306 CYS INVTS INC COM 12673A108 13,090 1,000 SH DEFINED 2 1,000 CYS INVTS INC COM 12673A108 25,526 1,950 SH DEFINED 3 1,950 CYS INVTS INC COM 12673A108 124,355 9,500 SH DEFINED 4 9,500 CYTEC INDUSTRIES INC COM 232820100 6,113,711 100,571 SH SOLE 1 100,571 CYTORI THERAPEUTICS INC COM 23283K105 91,296 36,665 SH SOLE 1 36,665 CYTORI THERAPEUTICS INC COM 23283K105 30,029 12,060 SH DEFINED 2 12,060 CYTORI THERAPEUTICS INC COM 23283K113 5,600 4,000 SH DEFINED 2 4,000 CYTORI THERAPEUTICS INC COM 23283K105 4,980 2,000 SH DEFINED 3 2,000 CYTRX CORP COM 232828301 400 1,000 SH DEFINED 2 1,000 D R HORTON INC COM 23331A109 10,816 713 SH DEFINED 3 713 D R HORTON INC COM 23331A959 304 16 SH P DEFINED 3 16 D R HORTON INC COM 23331A109 6,660 439 SH DEFINED 4 439 DAKTRONICS INC COM 234264109 245,586 27,625 SH SOLE 1 27,625 DAKTRONICS INC COM 234264109 10,668 1,200 SH DEFINED 2 1,200 DANA HOLDING CORP COM 235825205 8,656,936 558,512 SH SOLE 1 558,512 DANAHER CORP COM 235851102 12,744,480 227,580 SH SOLE 1 227,580 DANAHER CORP DEL COM 235851102 224 4 SH DEFINED 2 4 DANAHER CORP DEL COM 235851102 19,936 356 SH DEFINED 3 356 DARDEN RESTAURANTS INC COM 237194105 5,112,163 99,925 SH SOLE 1 99,925 DARDEN RESTAURANTS INC COM 237194105 32,212 630 SH DEFINED 2 630 DARDEN RESTAURANTS INC COM 237194105 8,806 172 SH DEFINED 3 172 DARDEN RESTAURANTS INC COM 237194105 512 10 SH DEFINED 4 10 DARLING INTERNATIONAL INC COM 237266101 1,622,534 93,142 SH SOLE 1 93,142 DARLING INTL INC COM 237266101 17,420 1,000 SH DEFINED 2 1,000 DAVITA INC COM 23918K108 3,269,835 36,263 SH SOLE 1 36,263 DAVITA INC COM 23918K108 3,607 40 SH DEFINED 2 40 DAWSON GEOPHYSICAL CO COM 239359102 190,849 5,556 SH SOLE 1 5,556 DCP MIDSTREAM PARTNERS LP COM 23311P100 4,584 100 SH DEFINED 2 100 DCP MIDSTREAM PARTNERS LP COM 23311P100 17,190 375 SH DEFINED 3 375 DCP MIDSTREAM PARTNERS LP COM 23311P100 137,966 3,010 SH DEFINED 4 3,010 DCT INDUSTRIAL TRUST INC COM 233153105 1,040,766 176,401 SH SOLE 1 176,401
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- DCT INDUSTRIAL TRUST INC COM 233153105 34,834 5,904 SH DEFINED 2 5,904 DDI CORP COM 233162502 134,468 11,022 SH SOLE 1 11,022 DDR CORP COM 23317H102 100,711 6,898 SH SOLE 1 6,898 DDR CORP COM 23317H102 4,336 297 SH DEFINED 2 297 DDR CORP COM 23317H102 10,541 722 SH DEFINED 3 722 DDR CORP COM 23317H102 7,052 483 SH DEFINED 4 483 DEALERTRACK HOLDINGS INC COM 242309102 986,748 32,609 SH SOLE 1 32,609 DEAN FOODS CO COM 242370104 742,973 61,352 SH SOLE 1 61,352 DEAN FOODS CO NEW COM 242370104 2,095 173 SH DEFINED 2 173 DEAN FOODS CO NEW COM 242370104 8,489 701 SH DEFINED 4 701 DECKERS OUTDOOR CORP COM 243537107 5,309,756 84,215 SH SOLE 1 84,215 DECKERS OUTDOOR CORP COM 243537107 33,795 536 SH DEFINED 2 536 DECKERS OUTDOOR CORP COM 243537107 1,450 23 SH DEFINED 3 23 DECKERS OUTDOOR CORP COM 243537107 3,026 48 SH DEFINED 4 48 DEER CONSUMER PRODS INC COM 24379J900 1,200 120 SH C DEFINED 4 120 DEERE & CO COM 244199105 1,008,499 12,466 SH DEFINED 2 12,466 DEERE & CO COM 244199105 1,171,080 14,476 SH DEFINED 3 14,476 DEERE & CO COM 244199105 945,964 11,693 SH DEFINED 4 11,693 DEERE + CO COM 244199105 9,683,083 119,692 SH SOLE 1 119,692 DELAWARE ENHANCED GBL DIV & COM 246060107 70,617 5,504 SH DEFINED 3 5,504 DELCATH SYSTEMS INC COM 24661P104 107,507 34,238 SH SOLE 1 34,238 DELEK US HOLDINGS INC COM 246647101 508,868 32,809 SH SOLE 1 32,809 DELL INC COM 24702R101 12,123,860 730,353 SH SOLE 1 730,353 DELL INC COM 24702R101 41,985 2,530 SH DEFINED 2 2,530 DELL INC COM 24702R101 35,298 2,127 SH DEFINED 3 2,127 DELL INC COM 24702R101 117,990 7,110 SH DEFINED 4 7,110 DELPHI FINANCIAL GROUP CL COM 247131105 1,733,091 38,711 SH SOLE 1 38,711 DELTA AIR LINES INC COM 247361702 190,222 19,195 SH SOLE 1 19,195 DELTA AIR LINES INC DEL COM 247361702 198 20 SH DEFINED 2 20 DELTA AIR LINES INC DEL COM 247361702 203,446 20,519 SH DEFINED 3 20,519 DELTA AIR LINES INC DEL COM 247361702 50 5 SH DEFINED 4 5 DELTA APPAREL INC COM 247368103 84,992 5,173 SH SOLE 1 5,173 DELTEK INC COM 24784L105 162,352 15,230 SH SOLE 1 15,230 DELTIC TIMBER CORP COM 247850100 545,940 8,626 SH SOLE 1 8,626 DELUXE CORP COM 248019101 3,443,794 147,045 SH SOLE 1 147,045 DELUXE CORP COM 248019101 10,188 435 SH DEFINED 2 435 DELUXE CORP COM 248019101 23,420 1,000 SH DEFINED 3 1,000 DELUXE CORP COM 248019101 515,357 22,005 SH DEFINED 4 22,005 DEMAND MEDIA INC COM 24802N109 36,025 4,969 SH SOLE 1 4,969 DEMANDWARE INC COM 24802Y105 2,980 100 SH DEFINED 2 100 DENALI FD INC COM 24823A102 14,720 1,000 SH DEFINED 3 1,000 DENBURY RES INC COM 247916208 27,345 1,500 SH DEFINED 3 1,500 DENBURY RESOURCES INC COM 247916208 2,839,705 155,771 SH SOLE 1 155,771 DENDREON CORP COM 24823Q107 25,849 2,426 SH SOLE 1 2,426 DENDREON CORP COM 24823Q107 110,013 10,325 SH DEFINED 2 10,325 DENDREON CORP COM 24823Q107 339,415 31,855 SH DEFINED 3 31,855 DENDREON CORP COM 24823Q907 330 3 SH C DEFINED 3 3 DENDREON CORP COM 24823Q107 12,338 1,158 SH DEFINED 4 1,158 DENISON MINES CORP COM 248356107 2,211 1,445 SH DEFINED 3 1,445 DENNY S CORP COM 24869P104 291,874 72,246 SH SOLE 1 72,246 DENTSPLY INTERNATIONAL INC COM 249030107 2,154,018 53,676 SH SOLE 1 53,676 DEPOMED INC COM 249908104 236,985 37,857 SH SOLE 1 37,857 DESTINATION MATERNITY CORP COM 25065D100 145,533 7,837 SH SOLE 1 7,837 DEUTSCHE BK AG LDN BRH COM 25154H749 29,669 558 SH DEFINED 2 558 DEUTSCHE BK AG LDN BRH COM 25154H467 7,875 250 SH DEFINED 4 250 DEUTSCHE BK AG LDN BRH COM 25154H749 4,732 89 SH DEFINED 4 89 DEUTSCHE BK AG LONDON COM 25153Q708 45,857 3,218 SH DEFINED 2 3,218 DEUTSCHE BK AG LONDON COM 25153Q658 190,915 19,082 SH DEFINED 3 19,082 DEVON ENERGY CORP NEW COM 25179M103 336,472 4,731 SH DEFINED 2 4,731 DEVON ENERGY CORP NEW COM 25179M103 205,602 2,891 SH DEFINED 3 2,891 DEVON ENERGY CORP NEW COM 25179M103 16,571 233 SH DEFINED 4 233 DEVON ENERGY CORPORATION COM 25179M103 14,129,339 198,669 SH SOLE 1 198,669 DEVRY INC COM 251893103 655,249 19,346 SH SOLE 1 19,346 DEVRY INC DEL COM 251893103 3,252 96 SH DEFINED 2 96 DEVRY INC DEL COM 251893103 2,202 65 SH DEFINED 3 65 DEXCOM INC COM 252131107 497,459 47,695 SH SOLE 1 47,695 DEXCOM INC COM 252131107 1,043 100 SH DEFINED 3 100 DFC GLOBAL CORP COM 23324T107 558,590 29,602 SH SOLE 1 29,602 DHT HOLDINGS INC COM Y2065G105 44,364 46,213 SH SOLE 1 46,213 DHT HOLDINGS INC COM Y2065G105 96 100 SH DEFINED 3 100 DIAGEO P L C COM 25243Q205 31,707 329 SH DEFINED 2 329 DIAGEO P L C COM 25243Q205 277,275 2,873 SH DEFINED 3 2,873 DIAGEO P L C COM 25243Q205 248,980 2,580 SH DEFINED 4 2,580 DIAL GLOBAL INC COM 25247X107 8,572 3,679 SH SOLE 1 3,679 DIALOGIC INC COM 25250T100 9,816 11,282 SH SOLE 1 11,282 DIAMOND FOODS INC COM 252603105 395,402 17,327 SH SOLE 1 17,327 DIAMOND FOODS INC COM 252603105 39,942 1,750 SH DEFINED 2 1,750 DIAMOND FOODS INC COM 252603105 4,564 200 SH DEFINED 3 200 DIAMOND HILL INVESTMENT GR COM 25264R207 5,818 79 SH SOLE 1 79 DIAMOND HILL INVESTMENT GROU COM 25264R207 7,365 100 SH DEFINED 3 100 DIAMOND OFFSHORE DRILLING COM 25271C102 2,009,042 30,098 SH SOLE 1 30,098 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,938 59 SH DEFINED 2 59 DIAMOND OFFSHORE DRILLING IN COM 25271C102 919,933 13,782 SH DEFINED 3 13,782 DIAMOND OFFSHORE DRILLING IN COM 25271C102 121,218 1,816 SH DEFINED 4 1,816 DIAMONDROCK HOSPITALITY CO COM 252784301 1,354,545 131,637 SH SOLE 1 131,637 DIANA CONTAINERSHIPS INC COM Y2069P101 199 33 SH DEFINED 3 33
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- DIANA SHIPPING INC COM Y2066G104 4,475 500 SH DEFINED 2 500 DIANA SHIPPING INC COM Y2066G104 14,768 1,650 SH DEFINED 3 1,650 DIANA SHIPPING INC COM Y2066G104 895 100 SH DEFINED 4 100 DICE HOLDINGS INC COM 253017107 942,955 101,067 SH SOLE 1 101,067 DICK S SPORTING GOODS INC COM 253393102 10,105,983 210,191 SH SOLE 1 210,191 DICKS SPORTING GOODS INC COM 253393102 16,828 350 SH DEFINED 3 350 DIEBOLD INC COM 253651103 5,284,366 137,185 SH SOLE 1 137,185 DIEBOLD INC COM 253651103 15,408 400 SH DEFINED 3 400 DIGI INTERNATIONAL INC COM 253798102 227,196 20,673 SH SOLE 1 20,673 DIGI INTL INC COM 253798102 2,198 200 SH DEFINED 3 200 DIGIMARC CORP COM 25381B101 127,881 4,577 SH SOLE 1 4,577 DIGITAL DOMAIN MEDIA GROUP COM 25386U104 15,352 2,698 SH SOLE 1 2,698 DIGITAL GENERATION INC COM 25400B108 222,466 21,789 SH SOLE 1 21,789 DIGITAL REALTY TRUST INC COM 253868103 119,683 1,618 SH SOLE 1 1,618 DIGITAL RIV INC COM 25388B104 7,877 421 SH DEFINED 3 421 DIGITAL RIVER INC COM 25388B104 544,405 29,097 SH SOLE 1 29,097 DIGITAL RLTY TR INC COM 253868103 17,013 230 SH DEFINED 4 230 DIGITALGLOBE INC COM 25389M877 334,287 25,059 SH SOLE 1 25,059 DIGITALGLOBE INC COM 25389M877 667 50 SH DEFINED 3 50 DILLARDS INC CL A COM 254067101 62,642 994 SH SOLE 1 994 DIME COMMUNITY BANCSHARES COM 253922108 5,528,950 378,436 SH SOLE 1 378,436 DINEEQUITY INC COM 254423106 589,000 11,875 SH SOLE 1 11,875 DIODES INC COM 254543101 641,877 27,691 SH SOLE 1 27,691 DIRECTV COM 25490A101 37,942 769 SH DEFINED 2 769 DIRECTV COM 25490A101 20,624 418 SH DEFINED 3 418 DIRECTV COM 25490A101 41,988 851 SH DEFINED 4 851 DIRECTV CLASS A COM 25490A101 15,876,033 321,768 SH SOLE 1 321,768 DIREXION SHS ETF TR COM 25459W151 40 2 SH DEFINED 2 2 DIREXION SHS ETF TR COM 25459W771 3,560 160 SH DEFINED 3 160 DIREXION SHS ETF TR COM 25459Y652 9,781 100 SH DEFINED 3 100 DIREXION SHS ETF TR COM 25459Y678 32,476 400 SH DEFINED 3 400 DIREXION SHS ETF TR COM 25459Y694 9,169 84 SH DEFINED 3 84 DIREXION SHS ETF TR COM 25459W904 300 20 SH C DEFINED 3 20 DIREXION SHS ETF TR COM 25459W250 20,450 1,250 SH DEFINED 4 1,250 DISCOVER FINANCIAL SERVICE COM 254709108 10,142,728 304,221 SH SOLE 1 304,221 DISCOVER FINL SVCS COM 254709108 433 13 SH DEFINED 3 13 DISCOVER FINL SVCS COM 254709108 4,401 132 SH DEFINED 4 132 DISCOVERY COMMUNICATIONS A COM 25470F104 13,699,444 270,740 SH SOLE 1 270,740 DISCOVERY COMMUNICATNS NEW COM 25470F104 6,072 120 SH DEFINED 2 120 DISCOVERY COMMUNICATNS NEW COM 25470F104 91,485 1,808 SH DEFINED 4 1,808 DISCOVERY COMMUNICATNS NEW COM 25470F302 375 8 SH DEFINED 4 8 DISCOVERY LABORATORIES INC N COM 254668403 892 333 SH DEFINED 3 333 DISH NETWORK CORP COM 25470M109 75,739 2,300 SH DEFINED 2 2,300 DISH NETWORK CORP COM 25470M109 6,784 206 SH DEFINED 3 206 DISH NETWORK CORP A COM 25470M109 11,331,345 344,104 SH SOLE 1 344,104 DISNEY WALT CO COM 254687106 716,410 16,364 SH DEFINED 2 16,364 DISNEY WALT CO COM 254687106 459,166 10,488 SH DEFINED 3 10,488 DISNEY WALT CO COM 254687106 271,095 6,192 SH DEFINED 4 6,192 DIVIDEND & INCOME FD INC COM 25538A105 9,412 2,600 SH DEFINED 4 2,600 DLB OIL + GAS INC COM 23322J994 0 3,000 SH SOLE 1 3,000 DNP SELECT INCOME FD COM 23325P104 312,444 30,935 SH DEFINED 2 30,935 DNP SELECT INCOME FD COM 23325P104 120,756 11,956 SH DEFINED 3 11,956 DOLAN CO/THE COM 25659P402 215,889 23,698 SH SOLE 1 23,698 DOLBY LABORATORIES INC COM 25659T107 3,007 79 SH DEFINED 2 79 DOLBY LABORATORIES INC COM 25659T107 184,134 4,838 SH DEFINED 3 4,838 DOLBY LABORATORIES INC COM 25659T107 3,806 100 SH DEFINED 4 100 DOLBY LABORATORIES INC CL COM 25659T107 33,645 884 SH SOLE 1 884 DOLE FOOD CO INC COM 256603101 240,328 24,081 SH SOLE 1 24,081 DOLLAR GEN CORP NEW COM 256677105 83,206 1,801 SH DEFINED 2 1,801 DOLLAR GEN CORP NEW COM 256677105 13,860 300 SH DEFINED 3 300 DOLLAR GEN CORP NEW COM 256677105 43,936 951 SH DEFINED 4 951 DOLLAR GENERAL CORP COM 256677105 72,673 1,573 SH SOLE 1 1,573 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,664,400 20,571 SH SOLE 1 20,571 DOLLAR TREE INC COM 256746108 4,970,835 52,607 SH SOLE 1 52,607 DOLLAR TREE INC COM 256746108 461,489 4,884 SH DEFINED 2 4,884 DOLLAR TREE INC COM 256746108 243,312 2,575 SH DEFINED 3 2,575 DOMINION RES INC VA NEW COM 25746U109 173,108 3,380 SH DEFINED 2 3,380 DOMINION RES INC VA NEW COM 25746U109 643,146 12,559 SH DEFINED 3 12,559 DOMINION RES INC VA NEW COM 25746U109 1,596,283 31,171 SH DEFINED 4 31,171 DOMINION RESOURCES INC/ VA COM 25746U109 8,725,826 170,393 SH SOLE 1 170,393 DOMINO S PIZZA INC COM 25754A201 1,491,458 41,087 SH SOLE 1 41,087 DOMINOS PIZZA INC COM 25754A201 8,276 228 SH DEFINED 2 228 DOMINOS PIZZA INC COM 25754A201 25,410 700 SH DEFINED 3 700 DOMTAR CORP COM 257559203 8,067,813 84,586 SH SOLE 1 84,586 DONALDSON CO INC COM 257651109 11,585,453 324,250 SH SOLE 1 324,250 DONALDSON INC COM 257651109 14,292 400 SH DEFINED 3 400 DONEGAL GROUP INC CL A COM 257701201 77,249 5,651 SH SOLE 1 5,651 DONNELLEY R R & SONS CO COM 257867101 115,253 9,302 SH DEFINED 2 9,302 DONNELLEY R R & SONS CO COM 257867101 1,301 105 SH DEFINED 3 105 DONNELLEY R R & SONS CO COM 257867101 56,557 4,565 SH DEFINED 4 4,565 DORAL FINANCIAL CORP COM 25811P886 138,905 90,198 SH SOLE 1 90,198 DORCHESTER MINERALS LP COM 25820R105 10,500 400 SH DEFINED 3 400 DORCHESTER MINERALS LP COM 25820R105 34,648 1,320 SH DEFINED 4 1,320 DORMAN PRODUCTS INC COM 258278100 399,740 7,900 SH SOLE 1 7,900 DORMAN PRODUCTS INC COM 258278100 195,164 3,857 SH DEFINED 3 3,857 DOT HILL SYSTEMS CORP COM 25848T109 62,307 41,263 SH SOLE 1 41,263
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- DOUBLE EAGLE PETE CO COM 258570209 3,000 500 SH DEFINED 2 500 DOUGLAS DYNAMICS INC COM 25960R105 187,165 13,612 SH SOLE 1 13,612 DOUGLAS EMMETT INC COM 25960P109 90,624 3,973 SH SOLE 1 3,973 DOVER CORP COM 260003108 4,935,503 78,416 SH SOLE 1 78,416 DOVER CORP COM 260003108 60,863 967 SH DEFINED 3 967 DOVER CORP COM 260003108 10,070 160 SH DEFINED 4 160 DOW 30 PREMIUM & DIV INC FD COM 260582101 7,742 546 SH DEFINED 3 546 DOW CHEM CO COM 260543103 182,124 5,258 SH DEFINED 2 5,258 DOW CHEM CO COM 260543103 364,581 10,525 SH DEFINED 3 10,525 DOW CHEM CO COM 260543103 35,333 1,020 SH DEFINED 4 1,020 DOW CHEMICAL CO/THE COM 260543103 13,485,248 389,297 SH SOLE 1 389,297 DR HORTON INC COM 23331A109 1,410,598 92,986 SH SOLE 1 92,986 DR PEPPER SNAPPLE GROUP IN COM 26138E109 61,489,615 1,529,212 SH SOLE 1 1,529,212 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,982 74 SH DEFINED 2 74 DR PEPPER SNAPPLE GROUP INC COM 26138E109 483 12 SH DEFINED 3 12 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,021 100 SH DEFINED 4 100 DR REDDYS LABS LTD COM 256135203 8,329 241 SH DEFINED 4 241 DREAMWORKS ANIMATION SKG A COM 26153C103 2,888,901 156,580 SH SOLE 1 156,580 DREAMWORKS ANIMATION SKG INC COM 26153C103 2,122 115 SH DEFINED 2 115 DRESSER RAND GROUP INC COM 261608103 7,631,109 164,499 SH SOLE 1 164,499 DREW INDUSTRIES INC COM 26168L205 424,889 15,558 SH SOLE 1 15,558 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,271,093 146,271 SH DEFINED 3 146,271 DREYFUS STRATEGIC MUN BD FD COM 26202F107 4,762 548 SH DEFINED 4 548 DRIL QUIP INC COM 262037104 8,528,218 131,163 SH SOLE 1 131,163 DRIL-QUIP INC COM 262037104 19,506 300 SH DEFINED 3 300 DRYSHIPS INC COM Y2109Q101 1,879 540 SH DEFINED 2 540 DRYSHIPS INC COM Y2109Q101 13,572 3,900 SH DEFINED 3 3,900 DRYSHIPS INC COM Y2109Q101 4,872 1,400 SH DEFINED 4 1,400 DSP GROUP INC COM 23332B106 126,826 19,043 SH SOLE 1 19,043 DST SYS INC DEL COM 233326107 158,406 2,921 SH DEFINED 3 2,921 DST SYS INC DEL COM 233326107 153,579 2,832 SH DEFINED 4 2,832 DST SYSTEMS INC COM 233326107 3,990,786 73,590 SH SOLE 1 73,590 DSW INC CLASS A COM 23334L102 23,003 420 SH SOLE 1 420 DTE ENERGY CO COM 233331107 336,249 6,110 SH DEFINED 2 6,110 DTE ENERGY CO COM 233331107 61,358 1,115 SH DEFINED 3 1,115 DTE ENERGY CO COM 233331107 61,799 1,123 SH DEFINED 4 1,123 DTE ENERGY COMPANY COM 233331107 3,104,738 56,419 SH SOLE 1 56,419 DTS INC COM 23335C101 408,726 13,525 SH SOLE 1 13,525 DU PONT (E.I.) DE NEMOURS COM 263534109 78,560,732 1,485,080 SH SOLE 1 1,485,080 DU PONT E I DE NEMOURS & CO COM 263534109 462,828 8,749 SH DEFINED 2 8,749 DU PONT E I DE NEMOURS & CO COM 263534109 689,234 13,029 SH DEFINED 3 13,029 DU PONT E I DE NEMOURS & CO COM 263534109 580,916 10,981 SH DEFINED 4 10,981 DUCOMMUN INC COM 264147109 91,559 7,694 SH SOLE 1 7,694 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,063 90 SH DEFINED 2 90 DUFF & PHELPS UTIL CORP BD T COM 26432K108 14,172 1,200 SH DEFINED 4 1,200 DUFF + PHELPS CORP CLASS A COM 26433B107 344,693 22,181 SH SOLE 1 22,181 DUKE ENERGY CORP COM 26441C105 8,459,277 402,631 SH SOLE 1 402,631 DUKE ENERGY CORP NEW COM 26441C105 656,270 31,236 SH DEFINED 2 31,236 DUKE ENERGY CORP NEW COM 26441C105 1,074,235 51,130 SH DEFINED 3 51,130 DUKE ENERGY CORP NEW COM 26441C105 1,246,691 59,338 SH DEFINED 4 59,338 DUKE REALTY CORP COM 264411505 8,141,764 567,766 SH SOLE 1 567,766 DUKE REALTY CORP COM 264411505 41,434 2,889 SH DEFINED 2 2,889 DUKE REALTY CORP COM 264411505 2,682 187 SH DEFINED 3 187 DUN & BRADSTREET CORP DEL NE COM 26483E100 2,796 33 SH DEFINED 3 33 DUN + BRADSTREET CORP COM 26483E100 1,362,458 16,080 SH SOLE 1 16,080 DUNKIN BRANDS GROUP INC COM 265504100 14,453 480 SH SOLE 1 480 DUNKIN BRANDS GROUP INC COM 265504100 37,209 1,237 SH DEFINED 3 1,237 DUPONT FABROS TECHNOLOGY COM 26613Q106 1,039,785 42,527 SH SOLE 1 42,527 DURECT CORPORATION COM 266605104 47,151 58,939 SH SOLE 1 58,939 DUSA PHARMACEUTICALS INC COM 266898105 111,716 17,846 SH SOLE 1 17,846 DWS HIGH INCOME OPPORT FD IN COM 23339M204 2,821 176 SH DEFINED 3 176 DWS HIGH INCOME TR COM 23337C208 10,090 1,000 SH DEFINED 2 1,000 DWS HIGH INCOME TR COM 23337C208 16,144 1,600 SH DEFINED 3 1,600 DWS MULTI MKT INCOME TR COM 23338L108 7,231 700 SH DEFINED 2 700 DWS MULTI MKT INCOME TR COM 23338L108 58,974 5,709 SH DEFINED 3 5,709 DXP ENTERPRISES INC COM 233377407 265,724 6,110 SH SOLE 1 6,110 DXP ENTERPRISES INC NEW COM 233377407 21,745 500 SH DEFINED 2 500 DXP ENTERPRISES INC NEW COM 233377407 65,235 1,500 SH DEFINED 3 1,500 DYAX CORP COM 26746E103 112,470 72,096 SH SOLE 1 72,096 DYCOM INDUSTRIES INC COM 267475101 7,701,021 329,667 SH SOLE 1 329,667 DYNAMIC MATERIALS CORP COM 267888105 191,953 9,093 SH SOLE 1 9,093 DYNAMICS RESEARCH CORP COM 268057106 62,949 6,530 SH SOLE 1 6,530 DYNAVAX TECHNOLOGIES CORP COM 268158102 535,768 105,883 SH SOLE 1 105,883 DYNAVOX INC CLASS A COM 26817F104 21,113 6,855 SH SOLE 1 6,855 DYNEGY INC COM 26817G300 40,213 71,809 SH SOLE 1 71,809 DYNEGY INC DEL COM 26817G300 5 9 SH DEFINED 3 9 DYNEX CAP INC COM 26817Q506 10,620 1,112 SH DEFINED 3 1,112 DYNEX CAP INC COM 26817Q506 54,435 5,700 SH DEFINED 4 5,700 DYNEX CAPITAL INC COM 26817Q506 281,257 29,451 SH SOLE 1 29,451 E HOUSE CHINA HLDGS LTD COM 26852W103 4,918 848 SH DEFINED 4 848 E M C CORP MASS COM 268648102 196,162 6,565 SH DEFINED 2 6,565 E M C CORP MASS COM 268648102 805,923 26,972 SH DEFINED 3 26,972 E M C CORP MASS COM 268648102 217,526 7,280 SH DEFINED 4 7,280 E TRADE FINANCIAL CORP COM 269246401 1,035,618 94,577 SH SOLE 1 94,577 E TRADE FINANCIAL CORP COM 269246401 1,095 100 SH DEFINED 2 100 E TRADE FINANCIAL CORP COM 269246401 876 80 SH DEFINED 4 80
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- EAGLE BANCORP INC COM 268948106 204,914 12,241 SH SOLE 1 12,241 EAGLE BULK SHIPPING INC COM Y2187A101 83,084 42,827 SH SOLE 1 42,827 EAGLE BULK SHIPPING INC COM Y2187A101 13,407 6,911 SH DEFINED 2 6,911 EAGLE BULK SHIPPING INC COM Y2187A101 7,372 3,800 SH DEFINED 3 3,800 EAGLE MATERIALS INC COM 26969P108 1,228,830 35,362 SH SOLE 1 35,362 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 1,978 200 SH DEFINED 2 200 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 4,945 500 SH DEFINED 3 500 EARTHLINK INC COM 270321102 5,610,914 702,242 SH SOLE 1 702,242 EAST WEST BANCORP INC COM 27579R104 17,505,337 758,135 SH SOLE 1 758,135 EASTERN VA BANKSHARES INC COM 277196101 66,200 18,338 SH DEFINED 2 18,338 EASTGROUP PPTY INC COM 277276101 5,022 100 SH DEFINED 4 100 EASTGROUP PROPERTIES INC COM 277276101 1,094,244 21,789 SH SOLE 1 21,789 EASTMAN CHEM CO COM 277432100 2,699 52 SH DEFINED 2 52 EASTMAN CHEM CO COM 277432100 36,958 715 SH DEFINED 3 715 EASTMAN CHEM CO COM 277432100 88,597 1,714 SH DEFINED 4 1,714 EASTMAN CHEMICAL CO COM 277432100 2,242,105 43,376 SH SOLE 1 43,376 EATON CORP COM 278058102 9,503,727 190,723 SH SOLE 1 190,723 EATON CORP COM 278058102 165,542 3,322 SH DEFINED 2 3,322 EATON CORP COM 278058102 28,852 579 SH DEFINED 3 579 EATON CORP COM 278058102 149,767 3,006 SH DEFINED 4 3,006 EATON VANCE CALIF MUN BD FD COM 27828A100 63,220 5,286 SH DEFINED 3 5,286 EATON VANCE CALIF MUN BD FD COM 27828A100 71,270 5,959 SH DEFINED 4 5,959 EATON VANCE CORP COM 278265103 7,195,815 251,778 SH SOLE 1 251,778 EATON VANCE CORP COM 278265103 4,090 143 SH DEFINED 2 143 EATON VANCE CORP COM 278265103 28,837 1,009 SH DEFINED 3 1,009 EATON VANCE ENH EQTY INC FD COM 278277108 6,691 615 SH DEFINED 3 615 EATON VANCE ENH EQTY INC FD COM 278277108 15,133 1,391 SH DEFINED 4 1,391 EATON VANCE ENHANCED EQ INC COM 278274105 465 42 SH DEFINED 2 42 EATON VANCE ENHANCED EQ INC COM 278274105 60,451 5,466 SH DEFINED 3 5,466 EATON VANCE ENHANCED EQ INC COM 278274105 16,590 1,500 SH DEFINED 4 1,500 EATON VANCE FLTING RATE INC COM 278279104 15,560 958 SH DEFINED 2 958 EATON VANCE FLTING RATE INC COM 278279104 8,120 500 SH DEFINED 4 500 EATON VANCE LTD DUR INCOME F COM 27828H105 32,180 2,005 SH DEFINED 2 2,005 EATON VANCE LTD DUR INCOME F COM 27828H105 20,063 1,250 SH DEFINED 3 1,250 EATON VANCE MI MUNI INCOME T COM 27826D106 20,235 1,500 SH DEFINED 2 1,500 EATON VANCE MUN BD FD COM 27827X101 31,980 2,460 SH DEFINED 2 2,460 EATON VANCE MUN BD FD COM 27827X101 12,246 942 SH DEFINED 4 942 EATON VANCE MUNI INCOME TRUS COM 27826U108 160,780 11,796 SH DEFINED 3 11,796 EATON VANCE NATL MUN OPPORT COM 27829L105 48,723 2,235 SH DEFINED 2 2,235 EATON VANCE NATL MUN OPPORT COM 27829L105 118,091 5,417 SH DEFINED 4 5,417 EATON VANCE NJ MUNI INCOME T COM 27826V106 11,487 827 SH DEFINED 4 827 EATON VANCE RISK MNGD DIV EQ COM 27829G106 42,360 4,000 SH DEFINED 3 4,000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,421 323 SH DEFINED 4 323 EATON VANCE SH TM DR DIVR IN COM 27828V104 10,504 615 SH DEFINED 3 615 EATON VANCE SR FLTNG RTE TR COM 27828Q105 25,146 1,650 SH DEFINED 2 1,650 EATON VANCE SR FLTNG RTE TR COM 27828Q105 83,820 5,500 SH DEFINED 3 5,500 EATON VANCE SR FLTNG RTE TR COM 27828Q105 188,206 12,349 SH DEFINED 4 12,349 EATON VANCE SR INCOME TR COM 27826S103 37,744 5,235 SH DEFINED 2 5,235 EATON VANCE SR INCOME TR COM 27826S103 40,289 5,588 SH DEFINED 4 5,588 EATON VANCE TAX ADVT DIV INC COM 27828G107 29,676 1,774 SH DEFINED 2 1,774 EATON VANCE TAX ADVT DIV INC COM 27828G107 81,760 4,887 SH DEFINED 3 4,887 EATON VANCE TAX ADVT DIV INC COM 27828G107 66,432 3,971 SH DEFINED 4 3,971 EATON VANCE TAX MNGD GBL DV COM 27829F108 1,251,917 140,507 SH DEFINED 2 140,507 EATON VANCE TAX MNGD GBL DV COM 27829F108 103,347 11,599 SH DEFINED 3 11,599 EATON VANCE TAX MNGD GBL DV COM 27829F108 30,359 3,407 SH DEFINED 4 3,407 EATON VANCE TAX MNGED BUY WR COM 27828X100 15,909 1,161 SH DEFINED 3 1,161 EATON VANCE TAX MNGED BUY WR COM 27828X100 6,850 500 SH DEFINED 4 500 EATON VANCE TAX-ADV BD & OPT COM 27829M103 16,805 994 SH DEFINED 2 994 EATON VANCE TX ADV GLB DIV O COM 27828U106 16,756 856 SH DEFINED 2 856 EATON VANCE TX ADV GLBL DIV COM 27828S101 16,973 1,173 SH DEFINED 3 1,173 EATON VANCE TX ADV GLBL DIV COM 27828S101 55,492 3,835 SH DEFINED 4 3,835 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,793 398 SH DEFINED 2 398 EATON VANCE TX MGD DIV EQ IN COM 27828N102 28,590 3,000 SH DEFINED 3 3,000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,521 1,104 SH DEFINED 4 1,104 EATON VANCE TX MNG BY WRT OP COM 27828Y108 17,054 1,318 SH DEFINED 2 1,318 EATON VANCE TX MNG BY WRT OP COM 27828Y108 106,951 8,265 SH DEFINED 3 8,265 EATON VANCE TXMGD GL BUYWR O COM 27829C105 34,085 3,087 SH DEFINED 2 3,087 EATON VANCE TXMGD GL BUYWR O COM 27829C105 30,485 2,761 SH DEFINED 3 2,761 EATON VANCE TXMGD GL BUYWR O COM 27829C105 31,161 2,823 SH DEFINED 4 2,823 EBAY INC COM 278642103 19,710,179 534,296 SH SOLE 1 534,296 EBAY INC COM 278642103 3,690 100 SH DEFINED 2 100 EBAY INC COM 278642103 45,129 1,223 SH DEFINED 3 1,223 EBAY INC COM 278642103 38,302 1,038 SH DEFINED 4 1,038 EBIX INC COM 278715206 532,032 22,972 SH SOLE 1 22,972 EBIX INC COM 278715206 11,580 500 SH DEFINED 3 500 ECA MARCELLUS TR I COM 26827L109 18,207 850 SH DEFINED 3 850 ECHELON CORP COM 27874N105 104,127 23,505 SH SOLE 1 23,505 ECHO GLOBAL LOGISTICS INC COM 27875T101 132,455 8,227 SH SOLE 1 8,227 ECHO THERAPEUTICS INC COM 27876L107 6,366 3,150 SH DEFINED 4 3,150 ECHOSTAR CORP COM 278768106 563 20 SH DEFINED 3 20 ECHOSTAR CORP A COM 278768106 34,303 1,219 SH SOLE 1 1,219 ECOLAB INC COM 278865100 7,409,856 120,056 SH SOLE 1 120,056 ECOLAB INC COM 278865100 29,008 470 SH DEFINED 3 470 ECOPETROL S A COM 279158109 10,080 165 SH DEFINED 3 165 ECOPETROL S A COM 279158109 12,707 208 SH DEFINED 4 208 EDELMAN FINANCIAL GROUP IN COM 27943Q105 97,795 14,795 SH SOLE 1 14,795
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- EDISON INTERNATIONAL COM 281020107 6,319,834 148,667 SH SOLE 1 148,667 EDISON INTL COM 281020107 15,389 362 SH DEFINED 2 362 EDISON INTL COM 281020107 70,212 1,652 SH DEFINED 3 1,652 EDISON INTL COM 281020107 8,502 200 SH DEFINED 4 200 EDUCATION MANAGEMENT CORP COM 28140M103 16,811 1,228 SH SOLE 1 1,228 EDUCATION REALTY TRUST INC COM 28140H104 710,324 65,528 SH SOLE 1 65,528 EDUCATIONAL DEV CORP COM 281479105 2,475 500 SH DEFINED 2 500 EDWARDS LIFESCIENCES CORP COM 28176E108 2,625,771 36,103 SH SOLE 1 36,103 EDWARDS LIFESCIENCES CORP COM 28176E108 25,819 355 SH DEFINED 2 355 EDWARDS LIFESCIENCES CORP COM 28176E108 89,458 1,230 SH DEFINED 3 1,230 EDWARDS LIFESCIENCES CORP COM 28176E108 14,546 200 SH DEFINED 4 200 EGA EMERGING GLOBAL SHS TR COM 268461829 12,045 500 SH DEFINED 2 500 EGA EMERGING GLOBAL SHS TR COM 268461829 21,681 900 SH DEFINED 3 900 EGA EMERGING GLOBAL SHS TR COM 268461852 6,392 400 SH DEFINED 3 400 EGA EMERGING GLOBAL SHS TR COM 268461654 62,023 3,075 SH DEFINED 4 3,075 EGA EMERGING GLOBAL SHS TR COM 268461779 206,180 8,297 SH DEFINED 4 8,297 EGAIN COMMUNICATIONS COM 28225C806 300 50 SH DEFINED 4 50 EHEALTH INC COM 28238P109 218,016 13,367 SH SOLE 1 13,367 EINSTEIN NOAH RESTAURANT G COM 28257U104 64,917 4,351 SH SOLE 1 4,351 EL PASO CORP COM 28336L109 9,421,397 318,829 SH SOLE 1 318,829 EL PASO CORP COM 28336L109 15,514 525 SH DEFINED 2 525 EL PASO CORP COM 28336L109 4,462 151 SH DEFINED 3 151 EL PASO CORP COM 28336L109 79,667 2,696 SH DEFINED 4 2,696 EL PASO ELECTRIC CO COM 283677854 1,108,721 34,125 SH SOLE 1 34,125 EL PASO ENERGY CAP TR I COM 283678209 92,200 2,000 SH DEFINED 3 2,000 EL PASO PIPELINE PARTNERS L COM 283702108 27,912 800 SH DEFINED 2 800 EL PASO PIPELINE PARTNERS L COM 283702108 5,234 150 SH DEFINED 3 150 EL PASO PIPELINE PARTNERS L COM 283702108 157,493 4,514 SH DEFINED 4 4,514 ELAN PLC COM 284131208 8,045 536 SH DEFINED 2 536 ELAN PLC COM 284131208 48,032 3,200 SH DEFINED 3 3,200 ELAN PLC COM 284131208 65,294 4,350 SH DEFINED 4 4,350 ELBIT SYS LTD COM M3760D101 3,854 100 SH DEFINED 2 100 ELDORADO GOLD CORP NEW COM 284902103 15,114 1,100 SH DEFINED 2 1,100 ELDORADO GOLD CORP NEW COM 284902103 83,045 6,044 SH DEFINED 3 6,044 ELDORADO GOLD CORP NEW COM 284902103 14,413 1,049 SH DEFINED 4 1,049 ELECTRO RENT CORP COM 285218103 252,475 13,714 SH SOLE 1 13,714 ELECTRO SCIENTIFIC INDS IN COM 285229100 278,300 18,541 SH SOLE 1 18,541 ELECTRONIC ARTS INC COM 285512109 2,545,830 154,480 SH SOLE 1 154,480 ELECTRONIC ARTS INC COM 285512109 13,188 800 SH DEFINED 2 800 ELECTRONIC ARTS INC COM 285512109 4,121 250 SH DEFINED 3 250 ELECTRONIC ARTS INC COM 285512109 330 20 SH DEFINED 4 20 ELECTRONICS FOR IMAGING COM 286082102 540,831 32,541 SH SOLE 1 32,541 ELI LILLY + CO COM 532457108 69,704,390 1,730,926 SH SOLE 1 1,730,926 ELIZABETH ARDEN INC COM 28660G106 618,202 17,673 SH SOLE 1 17,673 ELLIE MAE INC COM 28849P100 68,824 6,167 SH SOLE 1 6,167 EMAGIN CORPORATION COM 29076N206 44,236 13,611 SH SOLE 1 13,611 EMBRAER S A COM 29082A107 3,198 100 SH DEFINED 2 100 EMC CORP/MASS COM 268648102 37,061,329 1,240,339 SH SOLE 1 1,240,339 EMC INS GROUP INC COM 268664109 67,502 3,360 SH SOLE 1 3,360 EMCOR GROUP INC COM 29084Q100 2,727,703 98,402 SH SOLE 1 98,402 EMCORE CORP COM 290846203 76,935 16,129 SH SOLE 1 16,129 EMERGENT BIOSOLUTIONS INC COM 29089Q105 309,344 19,334 SH SOLE 1 19,334 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,200 200 SH DEFINED 3 200 EMERITUS CORP COM 291005106 374,798 21,223 SH SOLE 1 21,223 EMERSON ELEC CO COM 291011104 300,294 5,755 SH DEFINED 2 5,755 EMERSON ELEC CO COM 291011104 218,943 4,196 SH DEFINED 3 4,196 EMERSON ELEC CO COM 291011104 713,736 13,678 SH DEFINED 4 13,678 EMERSON ELECTRIC CO COM 291011104 18,035,234 345,635 SH SOLE 1 345,635 EMPIRE DIST ELEC CO COM 291641108 6,105 300 SH DEFINED 4 300 EMPIRE DISTRICT ELECTRIC C COM 291641108 620,940 30,513 SH SOLE 1 30,513 EMPLOYERS HOLDINGS INC COM 292218104 476,647 26,914 SH SOLE 1 26,914 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 7,719 143 SH DEFINED 4 143 EMULEX CORP COM 292475209 641,017 61,755 SH SOLE 1 61,755 EMULEX CORP COM 292475209 1,038 100 SH DEFINED 3 100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 63,333 2,045 SH DEFINED 2 2,045 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 454,113 14,663 SH DEFINED 3 14,663 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 274,611 8,867 SH DEFINED 4 8,867 ENBRIDGE INC COM 29250N105 59,557 1,533 SH DEFINED 2 1,533 ENBRIDGE INC COM 29250N105 73,815 1,900 SH DEFINED 3 1,900 ENBRIDGE INC COM 29250N105 738 19 SH DEFINED 4 19 ENCANA CORP COM 292505104 32,842 1,671 SH DEFINED 2 1,671 ENCANA CORP COM 292505104 234,208 11,919 SH DEFINED 3 11,919 ENCANA CORP COM 292505104 115,935 5,900 SH DEFINED 4 5,900 ENCORE BANCSHARES INC COM 29255V201 125,581 6,165 SH SOLE 1 6,165 ENCORE CAPITAL GROUP INC COM 292554102 307,108 13,619 SH SOLE 1 13,619 ENCORE WIRE CORP COM 292562105 451,034 15,171 SH SOLE 1 15,171 ENCORE WIRE CORP COM 292562105 2,973 100 SH DEFINED 4 100 ENDEAVOUR INTERNATIONAL CO COM 29259G200 312,129 26,340 SH SOLE 1 26,340 ENDEAVOUR SILVER CORP COM 29258Y103 28,051 2,959 SH DEFINED 3 2,959 ENDO PHARMACEUT HLDGS INC COM 29264F205 9,842,649 254,135 SH SOLE 1 254,135 ENDOCYTE INC COM 29269A102 62,614 12,573 SH SOLE 1 12,573 ENDOLOGIX INC COM 29266S106 505,103 34,478 SH SOLE 1 34,478 ENDURANCE SPECIALTY HLDGS LT COM G30397106 5,083 125 SH DEFINED 3 125 ENDURANCE SPECIALTY HOLDIN COM G30397106 52,614 1,294 SH SOLE 1 1,294 ENERGEN CORP COM 29265N108 7,770,664 158,101 SH SOLE 1 158,101 ENERGEN CORP COM 29265N108 3,539 72 SH DEFINED 3 72
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- ENERGIZER HLDGS INC COM 29266R108 20,548 277 SH DEFINED 2 277 ENERGIZER HLDGS INC COM 29266R108 5,638 76 SH DEFINED 3 76 ENERGIZER HLDGS INC COM 29266R108 26,705 360 SH DEFINED 4 360 ENERGIZER HOLDINGS INC COM 29266R108 10,735,701 144,725 SH SOLE 1 144,725 ENERGY PARTNERS LTD COM 29270U303 338,063 20,353 SH SOLE 1 20,353 ENERGY RECOVERY INC COM 29270J100 76,887 33,429 SH SOLE 1 33,429 ENERGY RECOVERY INC COM 29270J100 978 425 SH DEFINED 4 425 ENERGY TRANSFER EQUITY L P COM 29273V100 59,419 1,474 SH DEFINED 2 1,474 ENERGY TRANSFER EQUITY L P COM 29273V100 103,083 2,558 SH DEFINED 3 2,558 ENERGY TRANSFER EQUITY L P COM 29273V100 4,232 105 SH DEFINED 4 105 ENERGY TRANSFER PRTNRS L P COM 29273R109 626,539 13,356 SH DEFINED 2 13,356 ENERGY TRANSFER PRTNRS L P COM 29273R109 2,761,858 58,876 SH DEFINED 3 58,876 ENERGY TRANSFER PRTNRS L P COM 29273R109 1,015,579 21,650 SH DEFINED 4 21,650 ENERGY XXI (BERMUDA) LTD COM G10082140 786,765 21,788 SH DEFINED 2 21,788 ENERGY XXI (BERMUDA) LTD COM G10082140 43,332 1,200 SH DEFINED 3 1,200 ENERGY XXI BERMUDA COM G10082140 1,910,219 52,900 SH SOLE 1 52,900 ENERGYSOLUTIONS INC COM 292756202 274,253 55,970 SH SOLE 1 55,970 ENERNOC INC COM 292764107 118,123 16,406 SH SOLE 1 16,406 ENERNOC INC COM 292764107 1,980 275 SH DEFINED 3 275 ENERPLUS CORP COM 292766102 576,484 25,713 SH DEFINED 2 25,713 ENERPLUS CORP COM 292766102 22,420 1,000 SH DEFINED 3 1,000 ENERPLUS CORP COM 292766102 216,375 9,651 SH DEFINED 4 9,651 ENERSIS S A COM 29274F104 8,702 431 SH DEFINED 3 431 ENERSYS COM 29275Y102 1,308,384 37,760 SH SOLE 1 37,760 ENI S P A COM 26874R108 9,364 200 SH DEFINED 2 200 ENNIS INC COM 293389102 300,928 19,022 SH SOLE 1 19,022 ENNIS INC COM 293389102 1,455 92 SH DEFINED 3 92 ENPRO INDS INC COM 29355X107 9,864 240 SH DEFINED 3 240 ENPRO INDUSTRIES INC COM 29355X107 661,546 16,096 SH SOLE 1 16,096 ENSCO PLC COM 29358Q109 60,537 1,144 SH DEFINED 2 1,144 ENSCO PLC COM 29358Q109 80,136 1,514 SH DEFINED 3 1,514 ENSCO PLC COM 29358Q109 66,798 1,262 SH DEFINED 4 1,262 ENSCO PLC SPON ADR ADR 29358Q109 6,012,266 113,589 SH SOLE 1 113,589 ENSIGN GROUP INC COM 29358P101 1,711 63 SH DEFINED 3 63 ENSIGN GROUP INC/ THE COM 29358P101 354,221 13,042 SH SOLE 1 13,042 ENSTAR GROUP LIMITED COM G3075P101 990 10 SH DEFINED 2 10 ENSTAR GROUP LTD COM G3075P101 498,118 5,032 SH SOLE 1 5,032 ENTEGRIS INC COM 29362U104 7,844,087 839,838 SH SOLE 1 839,838 ENTEGRIS INC COM 29362U104 25,685 2,750 SH DEFINED 2 2,750 ENTERCOM COMMUNICATIONS CL COM 293639100 105,540 16,262 SH SOLE 1 16,262 ENTERGY CORP COM 29364G103 3,960,566 58,937 SH SOLE 1 58,937 ENTERGY CORP NEW COM 29364G103 80,506 1,198 SH DEFINED 2 1,198 ENTERGY CORP NEW COM 29364G103 13,440 200 SH DEFINED 3 200 ENTERGY CORP NEW COM 29364G103 20,160 300 SH DEFINED 4 300 ENTERPRISE BANCORP INC COM 293668109 60,499 3,680 SH SOLE 1 3,680 ENTERPRISE FINANCIAL SERVI COM 293712105 136,360 11,615 SH SOLE 1 11,615 ENTERPRISE PRODS PARTNERS L COM 293792107 443,328 8,784 SH DEFINED 2 8,784 ENTERPRISE PRODS PARTNERS L COM 293792107 4,443,487 88,042 SH DEFINED 3 88,042 ENTERPRISE PRODS PARTNERS L COM 293792107 978,190 19,382 SH DEFINED 4 19,382 ENTERTAINMENT PROPERTIES T COM 29380T105 1,717,962 37,041 SH SOLE 1 37,041 ENTRAVISION COMMUNICATIONS COM 29382R107 62,783 36,715 SH SOLE 1 36,715 ENTREMED INC COM 29382F202 87 40 SH DEFINED 2 40 ENTROPIC COMMUNICATIONS IN COM 29384R105 396,323 67,980 SH SOLE 1 67,980 ENTROPIC COMMUNICATIONS INC COM 29384R105 98,527 16,900 SH DEFINED 2 16,900 ENVESTNET INC COM 29404K106 175,067 13,983 SH SOLE 1 13,983 ENZO BIOCHEM INC COM 294100102 82,796 30,779 SH SOLE 1 30,779 ENZO BIOCHEM INC COM 294100102 2,690 1,000 SH DEFINED 2 1,000 ENZON PHARMACEUTICALS INC COM 293904108 174,365 25,492 SH SOLE 1 25,492 EOG RES INC COM 26875P101 79,770 718 SH DEFINED 2 718 EOG RES INC COM 26875P101 289,304 2,604 SH DEFINED 3 2,604 EOG RES INC COM 26875P101 63,883 575 SH DEFINED 4 575 EOG RESOURCES INC COM 26875P101 10,986,346 98,887 SH SOLE 1 98,887 EPIQ SYSTEMS INC COM 26882D109 310,268 25,642 SH SOLE 1 25,642 EPLUS INC COM 294268107 90,123 2,819 SH SOLE 1 2,819 EPOCH HOLDING CORP COM 29428R103 244,627 10,244 SH SOLE 1 10,244 EPOCRATES INC COM 29429D103 39,451 4,598 SH SOLE 1 4,598 EQT CORP COM 26884L109 3,430,045 71,148 SH SOLE 1 71,148 EQT CORP COM 26884L109 31,481 653 SH DEFINED 2 653 EQT CORP COM 26884L109 241,050 5,000 SH DEFINED 3 5,000 EQT CORP COM 26884L109 434 9 SH DEFINED 4 9 EQUAL ENERGY LTD COM 29390Q109 2,484 666 SH DEFINED 3 666 EQUIFAX INC COM 294429105 2,638,737 59,619 SH SOLE 1 59,619 EQUIFAX INC COM 294429105 24,418 552 SH DEFINED 2 552 EQUIFAX INC COM 294429105 22,838 516 SH DEFINED 4 516 EQUINIX INC COM 29444U502 15,989,048 101,550 SH SOLE 1 101,550 EQUINIX INC COM 29444U502 630 4 SH DEFINED 3 4 EQUITY LIFESTYLE PROPERTIE COM 29472R108 3,957,117 56,741 SH SOLE 1 56,741 EQUITY ONE COM 294752100 21,231 1,050 SH DEFINED 2 1,050 EQUITY ONE COM 294752100 25,882 1,280 SH DEFINED 3 1,280 EQUITY ONE INC COM 294752100 3,400,782 168,189 SH SOLE 1 168,189 EQUITY RESIDENTIAL COM 29476L107 6,611,607 105,583 SH SOLE 1 105,583 ERESEARCH TECHNOLOGY INC COM 29481V108 309,140 39,532 SH SOLE 1 39,532 ERICSSON L M TEL CO COM 294821608 103 10 SH DEFINED 2 10 ERICSSON L M TEL CO COM 294821608 1,392 135 SH DEFINED 3 135 ERICSSON L M TEL CO COM 294821608 3,299 320 SH DEFINED 4 320 ERIE INDEMNITY COMPANY CL COM 29530P102 35,852 460 SH SOLE 1 460
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- -------- ERIE INDTY CO COM 29530P102 3,897 50 SH DEFINED 2 50 ESB FINANCIAL CORP COM 26884F102 131,251 9,102 SH SOLE 1 9,102 ESCO TECHNOLOGIES INC COM 296315104 781,068 21,242 SH SOLE 1 21,242 ESCO TECHNOLOGIES INC COM 296315104 1,103 30 SH DEFINED 2 30 ESSA BANCORP INC COM 29667D104 76,881 7,845 SH SOLE 1 7,845 ESSEX PPTY TR INC COM 297178105 31,211 206 SH DEFINED 4 206 ESSEX PROPERTY TRUST INC COM 297178105 11,509,154 75,963 SH SOLE 1 75,963 ESSEX RENTAL CORP COM 297187106 47,777 12,507 SH SOLE 1 12,507 ESTEE LAUDER COMPANIES CL COM 518439104 4,148,555 66,977 SH SOLE 1 66,977 ESTERLINE TECHNOLOGIES COR COM 297425100 6,249,391 87,453 SH SOLE 1 87,453 ETABLISSEMENTS DELHAIZE FRER COM 29759W101 21,040 400 SH DEFINED 4 400 ETFS ASIAN GOLD TR COM 26923C102 41,175 250 SH DEFINED 2 250 ETFS GOLD TR COM 26922Y105 355,245 2,150 SH DEFINED 2 2,150 ETFS GOLD TR COM 26922Y105 78,649 476 SH DEFINED 3 476 ETFS GOLD TR COM 26922Y105 61,135 370 SH DEFINED 4 370 ETFS PALLADIUM TR COM 26923A106 6,447 100 SH DEFINED 2 100 ETFS PLATINUM TR COM 26922V101 485 3 SH DEFINED 3 3 ETFS PRECIOUS METALS BASKET COM 26922W109 230,649 2,421 SH DEFINED 2 2,421 ETFS PRECIOUS METALS BASKET COM 26922W109 5,907 62 SH DEFINED 4 62 ETFS SILVER TR COM 26922X107 342,967 10,701 SH DEFINED 2 10,701 ETFS SILVER TR COM 26922X107 214,959 6,707 SH DEFINED 3 6,707 ETHAN ALLEN INTERIORS INC COM 297602104 486,549 19,216 SH SOLE 1 19,216 EURONET WORLDWIDE INC COM 298736109 738,650 35,359 SH SOLE 1 35,359 EURONET WORLDWIDE INC COM 298736109 14,623 700 SH DEFINED 4 700 EV ENERGY PARTNERS LP COM 26926V107 43,918 631 SH DEFINED 2 631 EV ENERGY PARTNERS LP COM 26926V107 229,508 3,298 SH DEFINED 3 3,298 EV ENERGY PARTNERS LP COM 26926V107 161,518 2,321 SH DEFINED 4 2,321 EVERCORE PARTNERS INC COM 29977A105 8,721 300 SH DEFINED 3 300 EVERCORE PARTNERS INC CL A COM 29977A105 434,945 14,962 SH SOLE 1 14,962 EVEREST RE GROUP LTD COM G3223R108 10,877,206 117,566 SH SOLE 1 117,566 EVEREST RE GROUP LTD COM G3223R108 64,764 700 SH DEFINED 3 700 EVEREST RE GROUP LTD COM G3223R108 4,626 50 SH DEFINED 4 50 EVOLUTION PETROLEUM CORP COM 30049A107 109,117 11,733 SH SOLE 1 11,733 EW SCRIPPS CO/ THE A COM 811054402 253,008 25,634 SH SOLE 1 25,634 EXACT SCIENCES CORP COM 30063P105 446,813 40,037 SH SOLE 1 40,037 EXACT SCIENCES CORP COM 30063P105 39,618 3,550 SH DEFINED 3 3,550 EXACTECH INC COM 30064E109 98,429 6,210 SH SOLE 1 6,210 EXAMWORKS GROUP INC COM 30066A105 234,452 18,877 SH SOLE 1 18,877 EXAR CORP COM 300645108 256,326 30,515 SH SOLE 1 30,515 EXCEL MARITIME CARRIERS LT COM V3267N107 61,090 30,545 SH SOLE 1 30,545 EXCEL MARITIME CARRIERS LTD COM V3267N107 600 300 SH DEFINED 3 300 EXCEL TRUST INC COM 30068C109 273,105 22,608 SH SOLE 1 22,608 EXCO RESOURCES INC COM 269279402 17,709 2,671 SH SOLE 1 2,671 EXCO RESOURCES INC COM 269279402 213,393 32,186 SH DEFINED 3 32,186 EXCO RESOURCES INC COM 269279402 29,835 4,500 SH DEFINED 4 4,500 EXELIS INC COM 30162A108 5,071,577 405,078 SH SOLE 1 405,078 EXELIS INC COM 30162A108 3,931 314 SH DEFINED 2 314 EXELIS INC COM 30162A108 12,019 960 SH DEFINED 3 960 EXELIS INC COM 30162A108 628,542 50,203 SH DEFINED 4 50,203 EXELIXIS INC COM 30161Q104 469,463 90,630 SH SOLE 1 90,630 EXELIXIS INC COM 30161Q104 4,144 800 SH DEFINED 2 800 EXELIXIS INC COM 30161Q104 559 108 SH DEFINED 3 108 EXELON CORP COM 30161N101 14,941,441 381,062 SH SOLE 1 381,062 EXELON CORP COM 30161N101 779,163 19,872 SH DEFINED 2 19,872 EXELON CORP COM 30161N101 1,700,119 43,359 SH DEFINED 3 43,359 EXELON CORP COM 30161N101 1,215,549 31,001 SH DEFINED 4 31,001 EXETER RES CORP COM 301835104 30,140 11,000 SH DEFINED 4 11,000 EXFO INC COM 302046107 3,530 500 SH DEFINED 3 500 EXIDE TECHNOLOGIES COM 302051206 172,695 55,174 SH SOLE 1 55,174 EXLSERVICE HOLDINGS INC COM 302081104 323,929 11,805 SH SOLE 1 11,805 EXPEDIA INC COM 30212P303 2,175,372 65,053 SH SOLE 1 65,053 EXPEDIA INC DEL COM 30212P303 2,776 83 SH DEFINED 3 83 EXPEDIA INC DEL COM 30212P303 702 21 SH DEFINED 4 21 EXPEDITORS INTL WASH INC COM 302130109 4,830,715 103,864 SH SOLE 1 103,864 EXPEDITORS INTL WASH INC COM 302130109 2,232 48 SH DEFINED 3 48 EXPONENT INC COM 30214U102 523,870 10,797 SH SOLE 1 10,797 EXPRESS INC COM 30219E103 4,637,012 185,629 SH SOLE 1 185,629 EXPRESS SCRIPTS INC COM 302182100 17,160,756 316,736 SH SOLE 1 316,736 EXPRESS SCRIPTS INC COM 302182100 65,016 1,200 SH DEFINED 2 1,200 EXPRESS SCRIPTS INC COM 302182100 352,495 6,506 SH DEFINED 3 6,506 EXPRESS SCRIPTS INC COM 302182100 552,744 10,202 SH DEFINED 4 10,202 EXTERRAN HOLDINGS INC COM 30225X103 664,156 50,353 SH SOLE 1 50,353 EXTERRAN PARTNERS LP COM 30225N105 12,948 600 SH DEFINED 2 600 EXTRA SPACE STORAGE INC COM 30225T102 7,286,058 253,076 SH SOLE 1 253,076 EXTREME NETWORKS INC COM 30226D106 257,587 67,255 SH SOLE 1 67,255 EXXON MOBIL CORP COM 30231G102 125,745,404 1,449,849 SH SOLE 1 1,449,849 EXXON MOBIL CORP COM 30231G102 2,803,122 32,320 SH DEFINED 2 32,320 EXXON MOBIL CORP COM 30231G102 18,851,199 217,355 SH DEFINED 3 217,355 EXXON MOBIL CORP COM 30231G102 5,374,834 61,972 SH DEFINED 4 61,972 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 8,666 200 SH DEFINED 4 200 EZCORP INC COM 302301106 6,491 200 SH DEFINED 2 200 EZCORP INC CL A COM 302301106 1,208,202 37,227 SH SOLE 1 37,227 F M C CORP COM 302491303 4,234 40 SH DEFINED 2 40 F M C CORP COM 302491303 56,635 535 SH DEFINED 3 535 F M C CORP COM 302491303 42,344 400 SH DEFINED 4 400 F5 NETWORKS INC COM 315616102 11,959,076 88,612 SH SOLE 1 88,612
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- F5 NETWORKS INC COM 315616102 278,962 2,067 SH DEFINED 2 2,067 F5 NETWORKS INC COM 315616102 71,394 529 SH DEFINED 3 529 F5 NETWORKS INC COM 315616102 17,545 130 SH DEFINED 4 130 FABRINET COM G3323L100 255,910 14,450 SH SOLE 1 14,450 FACTSET RESEARCH SYSTEMS I COM 303075105 9,729,293 98,236 SH SOLE 1 98,236 FACTSET RESH SYS INC COM 303075105 10,201 103 SH DEFINED 4 103 FAIR ISAAC CORP COM 303250104 4,531,490 103,223 SH SOLE 1 103,223 FAIR ISAAC CORP COM 303250104 1,624 37 SH DEFINED 2 37 FAIRCHILD SEMICONDUCTOR IN COM 303726103 4,061,228 276,274 SH SOLE 1 276,274 FAIRPOINT COMMUNICATIONS I COM 305560302 55,347 14,720 SH SOLE 1 14,720 FALCONSTOR SOFTWARE INC COM 306137100 83,877 22,427 SH SOLE 1 22,427 FAMILY DLR STORES INC COM 307000109 12,656 200 SH DEFINED 3 200 FAMILY DOLLAR STORES COM 307000109 2,347,055 37,090 SH SOLE 1 37,090 FARMER BROS CO COM 307675108 53,873 4,947 SH SOLE 1 4,947 FARO TECHNOLOGIES INC COM 311642102 747,207 12,810 SH SOLE 1 12,810 FASTENAL CO COM 311900104 7,060,104 130,501 SH SOLE 1 130,501 FASTENAL CO COM 311900104 1,144,756 21,160 SH DEFINED 2 21,160 FASTENAL CO COM 311900104 447,058 8,264 SH DEFINED 3 8,264 FASTENAL CO COM 311900104 207,257 3,831 SH DEFINED 4 3,831 FBL FINANCIAL GROUP INC CL COM 30239F106 315,702 9,368 SH SOLE 1 9,368 FBR + CO COM 30247C301 84,219 32,770 SH SOLE 1 32,770 FEDERAL AGRIC MTG CORP CL COM 313148306 163,100 7,185 SH SOLE 1 7,185 FEDERAL MOGUL CORP COM 313549404 10,756 625 SH SOLE 1 625 FEDERAL MOGUL CORP COM 313549404 8,605 500 SH DEFINED 2 500 FEDERAL REALTY INVS TRUST COM 313747206 13,437,743 138,834 SH SOLE 1 138,834 FEDERAL REALTY INVT TR COM 313747206 19,358 200 SH DEFINED 2 200 FEDERAL SIGNAL CORP COM 313855108 261,492 47,031 SH SOLE 1 47,031 FEDERATED INVESTORS INC CL COM 314211103 1,395,762 62,283 SH SOLE 1 62,283 FEDERATED PREM MUN INC FD COM 31423P108 36,412 2,280 SH DEFINED 2 2,280 FEDEX CORP COM 31428X106 19,269,758 209,545 SH SOLE 1 209,545 FEDEX CORP COM 31428X106 289,122 3,144 SH DEFINED 2 3,144 FEDEX CORP COM 31428X106 258,241 2,808 SH DEFINED 3 2,808 FEDEX CORP COM 31428X106 920 10 SH DEFINED 4 10 FEI CO COM 30241L109 14,733 300 SH DEFINED 2 300 FEI COMPANY COM 30241L109 1,495,301 30,448 SH SOLE 1 30,448 FEIHE INTL INC COM 31429Y103 427 135 SH DEFINED 2 135 FEIHE INTL INC COM 31429Y103 948 300 SH DEFINED 3 300 FELCOR LODGING TRUST INC COM 31430F101 317,693 88,248 SH SOLE 1 88,248 FEMALE HEALTH COMPANY COM 314462102 32,157 5,933 SH SOLE 1 5,933 FERRELLGAS PARTNERS L.P. COM 315293100 94,914 6,294 SH DEFINED 2 6,294 FERRELLGAS PARTNERS L.P. COM 315293100 118,740 7,874 SH DEFINED 3 7,874 FERRELLGAS PARTNERS L.P. COM 315293100 24,787 1,644 SH DEFINED 4 1,644 FERRO CORP COM 315405100 364,568 61,375 SH SOLE 1 61,375 FIDELITY COMWLTH TR COM 315912808 47,282 388 SH DEFINED 3 388 FIDELITY NATIONAL FINANCIAL COM 31620R105 2,993 166 SH DEFINED 3 166 FIDELITY NATIONAL FINANCIAL COM 31620R105 72,120 4,000 SH DEFINED 4 4,000 FIDELITY NATIONAL FINL A COM 31620R105 8,761,300 485,929 SH SOLE 1 485,929 FIDELITY NATIONAL INFORMAT COM 31620M106 3,306,535 99,835 SH SOLE 1 99,835 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12,010 530 SH DEFINED 2 530 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 70,246 3,100 SH DEFINED 4 3,100 FIDUS INVESTMENT CORP COM 316500107 54,947 3,922 SH SOLE 1 3,922 FIFTH STREET FINANCE CORP COM 31678A103 3,973,891 407,161 SH SOLE 1 407,161 FIFTH STREET FINANCE CORP COM 31678A103 168,162 17,230 SH DEFINED 2 17,230 FIFTH STREET FINANCE CORP COM 31678A103 11,712 1,200 SH DEFINED 3 1,200 FIFTH STREET FINANCE CORP COM 31678A103 294,801 30,205 SH DEFINED 4 30,205 FIFTH THIRD BANCORP COM 316773100 5,006,212 356,314 SH SOLE 1 356,314 FIFTH THIRD BANCORP COM 316773100 295 21 SH DEFINED 3 21 FIFTH THIRD BANCORP COM 316773100 28,259 2,012 SH DEFINED 4 2,012 FINANCIAL ENGINES INC COM 317485100 687,995 30,769 SH SOLE 1 30,769 FINANCIAL INSTITUTIONS INC COM 317585404 162,897 10,074 SH SOLE 1 10,074 FINISAR CORP COM 31787A507 100,750 5,000 SH DEFINED 2 5,000 FINISAR CORP COM 31787A507 78,585 3,900 SH DEFINED 3 3,900 FINISAR CORPORATION COM 31787A507 1,676,722 83,212 SH SOLE 1 83,212 FINISH LINE/THE CL A COM 317923100 4,029,232 189,879 SH SOLE 1 189,879 FIRST AMERICAN FINANCIAL COM 31847R102 5,028,230 302,359 SH SOLE 1 302,359 FIRST AMERN FINL CORP COM 31847R102 11,641 700 SH DEFINED 3 700 FIRST BANCORP INC/ME COM 31866P102 95,016 6,407 SH SOLE 1 6,407 FIRST BANCORP N C COM 318910106 18,035 1,650 SH DEFINED 2 1,650 FIRST BANCORP PUERTO RICO COM 318672706 7,621 1,732 SH SOLE 1 1,732 FIRST BANCORP/ NC COM 318910106 120,558 11,030 SH SOLE 1 11,030 FIRST BUSEY CORP COM 319383105 278,082 56,292 SH SOLE 1 56,292 FIRST CASH FINL SVCS INC COM 31942D107 1,057,410 24,654 SH SOLE 1 24,654 FIRST CASH FINL SVCS INC COM 31942D107 14,754 344 SH DEFINED 3 344 FIRST CITIZENS BCSHS CL COM 31946M103 31,788 174 SH SOLE 1 174 FIRST COMMONWEALTH FINL CO COM 319829107 512,507 83,743 SH SOLE 1 83,743 FIRST COMMUNITY BANCSHARES COM 31983A103 155,070 11,607 SH SOLE 1 11,607 FIRST COMWLTH FINL CORP PA COM 319829107 13,770 2,250 SH DEFINED 2 2,250 FIRST CONNECTICUT BANCORP COM 319850103 172,248 13,059 SH SOLE 1 13,059 FIRST CTZNS BANC CORP COM 319459202 41,925 7,500 SH DEFINED 2 7,500 FIRST DEFIANCE FINL CORP COM 32006W106 119,740 7,102 SH SOLE 1 7,102 FIRST FINANCIAL BANCORP COM 320209109 821,093 47,462 SH SOLE 1 47,462 FIRST FINANCIAL CORP/INDIA COM 320218100 258,318 8,136 SH SOLE 1 8,136 FIRST FINANCIAL HOLDINGS I COM 320239106 129,294 11,754 SH SOLE 1 11,754 FIRST FINL BANKSHARES COM 32020R109 5,636 160 SH DEFINED 3 160 FIRST FINL BANKSHARES INC COM 32020R109 883,208 25,084 SH SOLE 1 25,084 FIRST FINL SVC CORP COM 32022D108 25,200 8,000 SH DEFINED 2 8,000
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- -------- FIRST HORIZON NATIONAL COR COM 320517105 991,809 95,550 SH SOLE 1 95,550 FIRST HORIZON NATL CORP COM 320517105 18,020 1,736 SH DEFINED 2 1,736 FIRST INDUSTRIAL REALTY TR COM 32054K103 719,956 58,296 SH SOLE 1 58,296 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,223 261 SH DEFINED 3 261 FIRST INTERSTATE BANCSYS/M COM 32055Y201 168,349 11,515 SH SOLE 1 11,515 FIRST INTST BANCSYSTEM INC COM 32055Y201 913 62 SH DEFINED 4 62 FIRST MAJESTIC SILVER CORP COM 32076V103 8,290 500 SH DEFINED 2 500 FIRST MAJESTIC SILVER CORP COM 32076V103 121,034 7,300 SH DEFINED 3 7,300 FIRST MAJESTIC SILVER CORP COM 32076V103 1,658 100 SH DEFINED 4 100 FIRST MARBLEHEAD CORP COM 320771108 3,050 2,500 SH DEFINED 3 2,500 FIRST MARBLEHEAD CORP/THE COM 320771108 49,136 40,275 SH SOLE 1 40,275 FIRST MERCHANTS CORP COM 320817109 231,202 18,736 SH SOLE 1 18,736 FIRST MIDWEST BANCORP INC/ COM 320867104 703,238 58,701 SH SOLE 1 58,701 FIRST NIAGARA FINANCIAL GR COM 33582V108 7,590,635 771,406 SH SOLE 1 771,406 FIRST NIAGARA FINL GP INC COM 33582V108 54,098 5,498 SH DEFINED 2 5,498 FIRST NIAGARA FINL GP INC COM 33582V108 55,842 5,675 SH DEFINED 3 5,675 FIRST NIAGARA FINL GP INC COM 33582V108 8,925 907 SH DEFINED 4 907 FIRST OF LONG ISLAND CORP COM 320734106 147,738 5,575 SH SOLE 1 5,575 FIRST PACTRUST BANCORP INC COM 33589V101 88,160 7,396 SH SOLE 1 7,396 FIRST POTOMAC REALTY TRUST COM 33610F109 441,853 36,547 SH SOLE 1 36,547 FIRST POTOMAC RLTY TR COM 33610F109 63,540 5,256 SH DEFINED 2 5,256 FIRST POTOMAC RLTY TR COM 33610F109 4,534 375 SH DEFINED 3 375 FIRST REPUBLIC BANK/SAN FR COM 33616C100 77,244 2,345 SH SOLE 1 2,345 FIRST SOLAR INC COM 336433107 697,417 27,841 SH SOLE 1 27,841 FIRST SOLAR INC COM 336433107 13,677 546 SH DEFINED 2 546 FIRST SOLAR INC COM 336433107 22,545 900 SH DEFINED 3 900 FIRST SOLAR INC COM 336433107 13,778 550 SH DEFINED 4 550 FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,492 200 SH DEFINED 2 200 FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,240,762 71,063 SH DEFINED 3 71,063 FIRST TR BICK INDEX FD COM 33733H107 62,389 2,374 SH DEFINED 3 2,374 FIRST TR DJS MICROCAP INDEX COM 33718M105 5,798 257 SH DEFINED 3 257 FIRST TR EXCH TRD ALPHA FD I COM 33737J109 6,804 266 SH DEFINED 3 266 FIRST TR EXCH TRD ALPHA FD I COM 33737J125 20,812 731 SH DEFINED 3 731 FIRST TR EXCH TRD ALPHA FD I COM 33737J133 13,615 500 SH DEFINED 3 500 FIRST TR EXCH TRD ALPHA FD I COM 33737J158 1,792 45 SH DEFINED 3 45 FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3,643 140 SH DEFINED 3 140 FIRST TR EXCH TRD ALPHA FD I COM 33737J190 11,328 361 SH DEFINED 3 361 FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1,662 55 SH DEFINED 3 55 FIRST TR EXCHANGE TRADED FD COM 33733E203 2,114 50 SH DEFINED 2 50 FIRST TR EXCHANGE TRADED FD COM 33733E302 671,362 18,096 SH DEFINED 2 18,096 FIRST TR EXCHANGE TRADED FD COM 33734X101 53,058 2,322 SH DEFINED 2 2,322 FIRST TR EXCHANGE TRADED FD COM 33734X119 1,982,031 79,123 SH DEFINED 2 79,123 FIRST TR EXCHANGE TRADED FD COM 33734X127 174,932 8,660 SH DEFINED 2 8,660 FIRST TR EXCHANGE TRADED FD COM 33734X135 28,202 1,823 SH DEFINED 2 1,823 FIRST TR EXCHANGE TRADED FD COM 33734X168 2,495 99 SH DEFINED 2 99 FIRST TR EXCHANGE TRADED FD COM 33734X176 33,341 1,408 SH DEFINED 2 1,408 FIRST TR EXCHANGE TRADED FD COM 33734X184 84,362 4,777 SH DEFINED 2 4,777 FIRST TR EXCHANGE TRADED FD COM 33733E401 259,408 10,746 SH DEFINED 2 10,746 FIRST TR EXCHANGE TRADED FD COM 33734X143 689,004 22,363 SH DEFINED 2 22,363 FIRST TR EXCHANGE TRADED FD COM 33734X150 27,032 1,397 SH DEFINED 2 1,397 FIRST TR EXCHANGE TRADED FD COM 33734X200 3,058,326 129,645 SH DEFINED 2 129,645 FIRST TR EXCHANGE TRADED FD COM 33733E104 30,734 1,208 SH DEFINED 3 1,208 FIRST TR EXCHANGE TRADED FD COM 33733E203 483,019 11,427 SH DEFINED 3 11,427 FIRST TR EXCHANGE TRADED FD COM 33733E302 390,441 10,524 SH DEFINED 3 10,524 FIRST TR EXCHANGE TRADED FD COM 33734X101 407,541 17,836 SH DEFINED 3 17,836 FIRST TR EXCHANGE TRADED FD COM 33734X119 273,721 10,927 SH DEFINED 3 10,927 FIRST TR EXCHANGE TRADED FD COM 33734X127 130,532 6,462 SH DEFINED 3 6,462 FIRST TR EXCHANGE TRADED FD COM 33734X135 194,272 12,558 SH DEFINED 3 12,558 FIRST TR EXCHANGE TRADED FD COM 33734X168 27,619 1,096 SH DEFINED 3 1,096 FIRST TR EXCHANGE TRADED FD COM 33734X176 64,054 2,705 SH DEFINED 3 2,705 FIRST TR EXCHANGE TRADED FD COM 33734X184 60,733 3,439 SH DEFINED 3 3,439 FIRST TR EXCHANGE TRADED FD COM 33734X192 132,710 6,213 SH DEFINED 3 6,213 FIRST TR EXCHANGE TRADED FD COM 33734X143 570,447 18,515 SH DEFINED 3 18,515 FIRST TR EXCHANGE TRADED FD COM 33734X150 35,933 1,857 SH DEFINED 3 1,857 FIRST TR EXCHANGE TRADED FD COM 33734X200 34,748 1,473 SH DEFINED 3 1,473 FIRST TR EXCHANGE TRADED FD COM 33733E104 40,453 1,590 SH DEFINED 4 1,590 FIRST TR EXCHANGE TRADED FD COM 33733E203 8,454 200 SH DEFINED 4 200 FIRST TR EXCHANGE TRADED FD COM 33733E302 744,337 20,063 SH DEFINED 4 20,063 FIRST TR EXCHANGE TRADED FD COM 33734X101 1,075,641 47,074 SH DEFINED 4 47,074 FIRST TR EXCHANGE TRADED FD COM 33734X119 450,599 17,988 SH DEFINED 4 17,988 FIRST TR EXCHANGE TRADED FD COM 33734X135 410,651 26,545 SH DEFINED 4 26,545 FIRST TR EXCHANGE TRADED FD COM 33734X168 11,466 455 SH DEFINED 4 455 FIRST TR EXCHANGE TRADED FD COM 33734X176 414,068 17,486 SH DEFINED 4 17,486 FIRST TR EXCHANGE TRADED FD COM 33734X184 639,928 36,236 SH DEFINED 4 36,236 FIRST TR EXCHANGE TRADED FD COM 33734X143 464,153 15,065 SH DEFINED 4 15,065 FIRST TR EXCHANGE TRADED FD COM 33734X200 104,409 4,426 SH DEFINED 4 4,426 FIRST TR FTSE EPRA/ NAREIT DE COM 33736N101 9,960 279 SH DEFINED 3 279 FIRST TR HIGH INCOME L/S FD COM 33738E109 5,439 300 SH DEFINED 2 300 FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,425 182 SH DEFINED 4 182 FIRST TR ISE GLBL PLAT INDX COM 33737C104 3,151 163 SH DEFINED 3 163 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 15,176 369 SH DEFINED 3 369 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 22,620 550 SH DEFINED 4 550 FIRST TR ISE GLOBL COPPR IND COM 33733J103 42,048 1,349 SH DEFINED 3 1,349 FIRST TR ISE REVERE NAT GAS COM 33734J102 93,121 5,270 SH DEFINED 2 5,270 FIRST TR ISE REVERE NAT GAS COM 33734J102 104,306 5,903 SH DEFINED 3 5,903 FIRST TR ISE REVERE NAT GAS COM 33734J102 33,396 1,890 SH DEFINED 4 1,890
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 185,450 6,155 SH DEFINED 2 6,155 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1,989 66 SH DEFINED 3 66 FIRST TR LRG CP VL ALPHADEX COM 33735J101 195,535 6,566 SH DEFINED 2 6,566 FIRST TR LRG CP VL ALPHADEX COM 33735J101 9,351 314 SH DEFINED 4 314 FIRST TR LRGE CP CORE ALPHA COM 33734K109 76,734 2,535 SH DEFINED 3 2,535 FIRST TR LRGE CP CORE ALPHA COM 33734K109 267,617 8,841 SH DEFINED 4 8,841 FIRST TR MID CAP CORE ALPHAD COM 33735B108 316,745 8,633 SH DEFINED 2 8,633 FIRST TR MID CAP CORE ALPHAD COM 33735B108 46,156 1,258 SH DEFINED 3 1,258 FIRST TR MID CAP CORE ALPHAD COM 33735B108 8,622 235 SH DEFINED 4 235 FIRST TR MORNINGSTAR DIV LEA COM 336917109 2,058,843 116,122 SH DEFINED 2 116,122 FIRST TR MORNINGSTAR DIV LEA COM 336917109 71,913 4,056 SH DEFINED 3 4,056 FIRST TR MORNINGSTAR DIV LEA COM 336917109 414,513 23,379 SH DEFINED 4 23,379 FIRST TR MULTI CAP VALUE ALP COM 33733F101 18,637 565 SH DEFINED 2 565 FIRST TR MULTI CAP VALUE ALP COM 33733F101 13,326 404 SH DEFINED 4 404 FIRST TR MULTI CP VAL ALPHA COM 33733C108 16,320 510 SH DEFINED 2 510 FIRST TR MULTI CP VAL ALPHA COM 33733C108 3,712 116 SH DEFINED 3 116 FIRST TR MULTI CP VAL ALPHA COM 33733C108 7,072 221 SH DEFINED 4 221 FIRST TR NAS100 EQ WEIGHTED COM 337344105 46,765 1,734 SH DEFINED 3 1,734 FIRST TR NASDAQ SMART PHONE COM 33737K106 140,913 5,100 SH DEFINED 3 5,100 FIRST TR NASDAQ100 TECH INDE COM 337345102 2,697 94 SH DEFINED 2 94 FIRST TR NASDAQ100 TECH INDE COM 337345102 22,321 778 SH DEFINED 3 778 FIRST TR NASDAQ100 TECH INDE COM 337345102 2,869 100 SH DEFINED 4 100 FIRST TR S&P REIT INDEX FD COM 33734G108 346,108 20,193 SH DEFINED 2 20,193 FIRST TR S&P REIT INDEX FD COM 33734G108 245,376 14,316 SH DEFINED 3 14,316 FIRST TR S&P REIT INDEX FD COM 33734G108 703,049 41,018 SH DEFINED 4 41,018 FIRST TR SML CP CORE ALPHA F COM 33734Y109 324,388 9,689 SH DEFINED 2 9,689 FIRST TR SML CP CORE ALPHA F COM 33734Y109 42,453 1,268 SH DEFINED 3 1,268 FIRST TR SML CP CORE ALPHA F COM 33734Y109 15,099 451 SH DEFINED 4 451 FIRST TR STOXX EURO DIV FD COM 33735T109 222,547 17,747 SH DEFINED 4 17,747 FIRST TR STRATEGIC HIGH INC COM 337353304 7,478 432 SH DEFINED 2 432 FIRST TR STRATEGIC HIGH INC COM 337353304 12,879 744 SH DEFINED 3 744 FIRST TR STRATEGIC HIGH INC COM 337353304 7,824 452 SH DEFINED 4 452 FIRST TR VALUE LINE 100 ETF COM 33735G107 2,970 213 SH DEFINED 3 213 FIRST TR VALUE LINE 100 ETF COM 33735G107 29,842 2,140 SH DEFINED 4 2,140 FIRST TR VALUE LINE DIVID IN COM 33734H106 28,730 1,700 SH DEFINED 3 1,700 FIRST TR VALUE LINE DIVID IN COM 33734H106 55,344 3,275 SH DEFINED 4 3,275 FIRSTENERGY CORP COM 337932107 5,747,987 126,080 SH SOLE 1 126,080 FIRSTENERGY CORP COM 337932107 112,429 2,466 SH DEFINED 2 2,466 FIRSTENERGY CORP COM 337932107 844,866 18,532 SH DEFINED 3 18,532 FIRSTENERGY CORP COM 337932107 289,086 6,341 SH DEFINED 4 6,341 FIRSTMERIT CORP COM 337915102 9,960,281 590,764 SH SOLE 1 590,764 FIRSTMERIT CORP COM 337915102 29,336 1,740 SH DEFINED 2 1,740 FISERV INC COM 337738108 3,768,016 54,302 SH SOLE 1 54,302 FISERV INC COM 337738108 254,314 3,665 SH DEFINED 2 3,665 FISERV INC COM 337738108 6,939 100 SH DEFINED 4 100 FISHER COMMUNICATIONS INC COM 337756209 197,990 6,445 SH SOLE 1 6,445 FIVE STAR QUALITY CARE COM 33832D106 99,030 29,041 SH SOLE 1 29,041 FIVE STAR QUALITY CARE INC COM 33832D106 24 7 SH DEFINED 2 7 FLAGSTAR BANCORP INC COM 337930507 126,016 136,974 SH SOLE 1 136,974 FLAGSTAR BANCORP INC COM 337930507 235 255 SH DEFINED 3 255 FLAGSTONE REINSURANCE HOLD COM L3466T104 287,885 36,580 SH SOLE 1 36,580 FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 784,182 43,445 SH DEFINED 3 43,445 FLAHERTY & CRUMRINE PFD INC COM 338480106 37,801 2,658 SH DEFINED 3 2,658 FLAHERTY & CRUMRINE PFD INC COM 33848E106 24,178 2,200 SH DEFINED 3 2,200 FLEETCOR TECHNOLOGIES INC COM 339041105 9,576 247 SH SOLE 1 247 FLEXTRONICS INTL LTD COM Y2573F102 265,515 36,724 SH SOLE 1 36,724 FLEXTRONICS INTL LTD COM Y2573F102 43,558 6,033 SH DEFINED 3 6,033 FLIR SYS INC COM 302445101 1,392 55 SH DEFINED 2 55 FLIR SYS INC COM 302445101 8,099 320 SH DEFINED 3 320 FLIR SYSTEMS INC COM 302445101 1,463,450 57,821 SH SOLE 1 57,821 FLOTEK INDS INC DEL COM 343389102 60,701 5,050 SH DEFINED 2 5,050 FLOTEK INDUSTRIES INC COM 343389102 427,852 35,595 SH SOLE 1 35,595 FLOW INTL CORP COM 343468104 3,933,273 978,426 SH SOLE 1 978,426 FLOW INTL CORP COM 343468104 8,040 2,000 SH DEFINED 3 2,000 FLOWERS FOODS INC COM 343498101 5,007,598 245,832 SH SOLE 1 245,832 FLOWERS FOODS INC COM 343498101 23,568 1,157 SH DEFINED 2 1,157 FLOWSERVE CORP COM 34354P105 2,701,894 23,391 SH SOLE 1 23,391 FLOWSERVE CORP COM 34354P105 57,755 500 SH DEFINED 2 500 FLUIDIGM CORP COM 34385P108 74,088 4,710 SH SOLE 1 4,710 FLUIDIGM CORP DEL COM 34385P108 9,438 600 SH DEFINED 3 600 FLUOR CORP COM 343412102 12,487,780 207,991 SH SOLE 1 207,991 FLUOR CORP NEW COM 343412102 126,084 2,100 SH DEFINED 2 2,100 FLUOR CORP NEW COM 343412102 30,292 505 SH DEFINED 3 505 FLUOR CORP NEW COM 343412102 17,111 285 SH DEFINED 4 285 FLUSHING FINANCIAL CORP COM 343873105 308,571 22,925 SH SOLE 1 22,925 FLY LEASING LTD COM 34407D109 2,442 200 SH DEFINED 2 200 FMC CORP COM 302491303 5,276,274 49,842 SH SOLE 1 49,842 FMC TECHNOLOGIES INC COM 30249U101 4,513,901 89,526 SH SOLE 1 89,526 FMC TECHNOLOGIES INC COM 30249U101 3,630 72 SH DEFINED 4 72 FNB CORP COM 302520101 1,288,417 106,657 SH SOLE 1 106,657 FNB CORP PA COM 302520101 236,911 19,612 SH DEFINED 3 19,612 FOMENTO ECONOMICO MEXICANO S COM 344419106 49,362 600 SH DEFINED 2 600 FONAR CORP COM 344437405 107 40 SH DEFINED 3 40 FOOT LOCKER INC COM 344849104 10,300,527 331,740 SH SOLE 1 331,740 FOOT LOCKER INC COM 344849104 9,998 322 SH DEFINED 2 322 FOOT LOCKER INC COM 344849104 71,415 2,300 SH DEFINED 3 2,300
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- FOOT LOCKER INC COM 344849104 40,862 1,316 SH DEFINED 4 1,316 FORD MOTOR CO COM 345370860 23,897,704 1,913,347 SH SOLE 1 1,913,347 FORD MTR CO DEL COM 345370860 3,226,071 258,603 SH DEFINED 2 258,603 FORD MTR CO DEL COM 345370134 10,440 3,000 SH DEFINED 2 3,000 FORD MTR CO DEL COM 345370860 3,434,259 275,291 SH DEFINED 3 275,291 FORD MTR CO DEL COM 345370860 282,021 22,607 SH DEFINED 4 22,607 FOREST CITY ENTERPRISES CL COM 345550107 68,638 4,383 SH SOLE 1 4,383 FOREST CITY ENTERPRISES INC COM 345550107 10,179 650 SH DEFINED 2 650 FOREST LABORATORIES INC COM 345838106 6,525,224 188,101 SH SOLE 1 188,101 FOREST LABS INC COM 345838106 3,469 100 SH DEFINED 2 100 FOREST LABS INC COM 345838106 6,938 200 SH DEFINED 3 200 FOREST LABS INC COM 345838106 7,111 205 SH DEFINED 4 205 FOREST OIL CORP COM 346091705 2,961,692 244,364 SH SOLE 1 244,364 FOREST OIL CORP COM 346091705 136,180 11,236 SH DEFINED 3 11,236 FORESTAR GROUP INC COM 346233109 427,950 27,807 SH SOLE 1 27,807 FORMFACTOR INC COM 346375108 192,493 34,497 SH SOLE 1 34,497 FORMULA SYS 1985 LTD COM 346414105 52,605 3,150 SH DEFINED 2 3,150 FORRESTER RESEARCH INC COM 346563109 388,508 11,991 SH SOLE 1 11,991 FORTEGRA FINANCIAL CORP COM 34954W104 35,689 4,269 SH SOLE 1 4,269 FORTINET INC COM 34959E109 7,742,774 280,028 SH SOLE 1 280,028 FORTINET INC COM 34959E109 13,825 500 SH DEFINED 3 500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,049 410 SH DEFINED 2 410 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,070 1,000 SH DEFINED 4 1,000 FORTUNE BRANDS HOME + SECU COM 34964C106 7,636,706 346,022 SH SOLE 1 346,022 FORWARD AIR CORPORATION COM 349853101 858,298 23,406 SH SOLE 1 23,406 FOSSIL INC COM 349882100 15,354,289 116,338 SH SOLE 1 116,338 FOSSIL INC COM 349882100 131,584 997 SH DEFINED 3 997 FOSTER (LB) CO A COM 350060109 179,784 6,306 SH SOLE 1 6,306 FOSTER WHEELER AG COM H27178104 5,121 225 SH DEFINED 3 225 FOSTER WHEELER AG COM H27178104 54,624 2,400 SH DEFINED 4 2,400 FOX CHASE BANCORP INC COM 35137T108 129,766 9,982 SH SOLE 1 9,982 FRANCE TELECOM COM 35177Q105 33,101 2,229 SH DEFINED 2 2,229 FRANCE TELECOM COM 35177Q105 227,576 15,325 SH DEFINED 3 15,325 FRANCE TELECOM COM 35177Q105 23,760 1,600 SH DEFINED 4 1,600 FRANCESCAS HLDGS CORP COM 351793104 31,958 1,011 SH DEFINED 2 1,011 FRANCESCAS HOLDINGS CORP COM 351793104 231,164 7,313 SH SOLE 1 7,313 FRANCO NEVADA CORP COM 351858105 42,980 1,000 SH DEFINED 2 1,000 FRANCO NEVADA CORP COM 351858105 23,510 547 SH DEFINED 3 547 FRANKLIN COVEY CO COM 353469109 91,682 9,743 SH SOLE 1 9,743 FRANKLIN ELECTRIC CO INC COM 353514102 874,575 17,823 SH SOLE 1 17,823 FRANKLIN FINANCIAL CORP/ VA COM 35353C102 136,234 10,144 SH SOLE 1 10,144 FRANKLIN RES INC COM 354613101 11,163 90 SH DEFINED 2 90 FRANKLIN RES INC COM 354613101 13,286 107 SH DEFINED 4 107 FRANKLIN RESOURCES INC COM 354613101 6,452,413 52,023 SH SOLE 1 52,023 FRANKLIN STREET PPTYS CORP COM 35471R106 3,180 300 SH DEFINED 3 300 FRANKLIN STREET PROPERTIES COM 35471R106 578,919 54,615 SH SOLE 1 54,615 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 253,231 18,075 SH DEFINED 2 18,075 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 14,010 1,000 SH DEFINED 3 1,000 FRANKLIN UNVL TR COM 355145103 205,120 29,814 SH DEFINED 2 29,814 FRANKLIN UNVL TR COM 355145103 20,296 2,950 SH DEFINED 3 2,950 FRED S INC CLASS A COM 356108100 440,842 30,174 SH SOLE 1 30,174 FREEPORT MCMORAN COPPER COM 35671D857 10,869,588 285,741 SH SOLE 1 285,741 FREEPORT- MCMORAN COPPER & GO COM 35671D857 524,177 13,780 SH DEFINED 2 13,780 FREEPORT- MCMORAN COPPER & GO COM 35671D857 1,232,671 32,405 SH DEFINED 3 32,405 FREEPORT- MCMORAN COPPER & GO COM 35671D857 507,949 13,353 SH DEFINED 4 13,353 FREEPORT- MCMORAN COPPER & GO COM 35671D957 2,450 5 SH P DEFINED 4 5 FREESCALE SEMICONDUCTOR HO COM G3727Q101 14,974 973 SH SOLE 1 973 FREIGHTCAR AMER INC COM 357023100 4,498 200 SH DEFINED 4 200 FREIGHTCAR AMERICA INC COM 357023100 189,433 8,423 SH SOLE 1 8,423 FRESH DEL MONTE PRODUCE IN COM G36738105 608,983 26,663 SH SOLE 1 26,663 FRESH DEL MONTE PRODUCE INC COM G36738105 183 8 SH DEFINED 3 8 FRESH MARKET INC/THE COM 35804H106 4,645,588 96,884 SH SOLE 1 96,884 FRIENDFINDER NETWORKS INC COM 358453306 5,794 4,260 SH SOLE 1 4,260 FRONTIER COMMUNICATIONS CO COM 35906A108 1,930,510 462,952 SH SOLE 1 462,952 FRONTIER COMMUNICATIONS CORP COM 35906A108 116,976 28,052 SH DEFINED 2 28,052 FRONTIER COMMUNICATIONS CORP COM 35906A108 316,226 75,834 SH DEFINED 3 75,834 FRONTIER COMMUNICATIONS CORP COM 35906A108 237,675 56,996 SH DEFINED 4 56,996 FRONTLINE LTD COM G3682E127 278,570 36,225 SH SOLE 1 36,225 FRONTLINE LTD COM G3682E127 16,510 2,147 SH DEFINED 2 2,147 FRONTLINE LTD COM G3682E127 14,803 1,925 SH DEFINED 3 1,925 FRONTLINE LTD COM G3682E127 30,637 3,984 SH DEFINED 4 3,984 FROZEN FOOD EXPRESS INDS INC COM 359360104 1 1 SH DEFINED 3 1 FSI INTL INC COM 302633102 129,898 26,564 SH SOLE 1 26,564 FTI CONSULTING INC COM 302941109 4,506,340 120,105 SH SOLE 1 120,105 FUEL SYS SOLUTIONS INC COM 35952W103 13,080 500 SH DEFINED 2 500 FUEL SYS SOLUTIONS INC COM 35952W103 31,392 1,200 SH DEFINED 3 1,200 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 293,986 11,238 SH SOLE 1 11,238 FUEL TECH INC COM 359523107 72,738 13,322 SH SOLE 1 13,322 FUEL TECH INC COM 359523107 1,092 200 SH DEFINED 3 200 FUEL TECH INC COM 359523107 2,730 500 SH DEFINED 4 500 FUELCELL ENERGY INC COM 35952H106 160,419 102,178 SH SOLE 1 102,178 FUELCELL ENERGY INC COM 35952H106 2,348 1,500 SH DEFINED 2 1,500 FULTON FINANCIAL CORP COM 360271100 4,611,201 439,162 SH SOLE 1 439,162 FULTON FINL CORP PA COM 360271100 44,741 4,261 SH DEFINED 2 4,261 FURIEX PHARMACEUTICALS COM 36106P101 170,538 7,217 SH SOLE 1 7,217 FURMANITE CORP COM 361086101 173,250 26,986 SH SOLE 1 26,986
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- -------- FURNITURE BRANDS INTL INC COM 360921100 49,815 29,652 SH SOLE 1 29,652 FUSION IO INC COM 36112J107 11,364 400 SH SOLE 1 400 FUSION-IO INC COM 36112J107 41,592 1,464 SH DEFINED 2 1,464 FUSION-IO INC COM 36112J107 62,900 2,214 SH DEFINED 3 2,214 FUSION-IO INC COM 36112J107 4,972 175 SH DEFINED 4 175 FUTUREFUEL CORP COM 36116M106 149,745 13,638 SH SOLE 1 13,638 FX ENERGY INC COM 302695101 201,976 37,128 SH SOLE 1 37,128 FXCM INC A COM 302693106 164,324 12,650 SH SOLE 1 12,650 G + K SERVICES INC CL A COM 361268105 521,721 15,255 SH SOLE 1 15,255 G III APPAREL GROUP LTD COM 36237H101 328,706 11,566 SH SOLE 1 11,566 GABELLI DIVD & INCOME TR COM 36242H104 40,950 2,500 SH DEFINED 2 2,500 GABELLI DIVD & INCOME TR COM 36242H104 7,944 485 SH DEFINED 3 485 GABELLI DIVD & INCOME TR COM 36242H104 36,986 2,258 SH DEFINED 4 2,258 GABELLI EQUITY TR INC COM 362397101 2,714 472 SH DEFINED 2 472 GABELLI EQUITY TR INC COM 362397101 13,369 2,325 SH DEFINED 3 2,325 GABELLI HLTHCARE & WELLNESS COM 36246K103 258 31 SH DEFINED 2 31 GABELLI HLTHCARE & WELLNESS COM 36246K103 965 116 SH DEFINED 3 116 GABELLI MULTIMEDIA TR INC COM 36239Q109 1,043 144 SH DEFINED 3 144 GABELLI UTIL TR COM 36240A101 542 67 SH DEFINED 2 67 GABELLI UTIL TR COM 36240A101 29,075 3,594 SH DEFINED 3 3,594 GAFISA S A COM 362607301 23,600 5,000 SH DEFINED 2 5,000 GAIAM INC COM 36268Q103 1,990 500 SH DEFINED 4 500 GAIN CAPITAL HOLDINGS INC COM 36268W100 27,334 5,445 SH SOLE 1 5,445 GALENA BIOPHARMA COM 363256108 222 100 SH DEFINED 4 100 GALLAGHER ARTHUR J & CO COM 363576109 679,986 19,026 SH DEFINED 2 19,026 GALLAGHER ARTHUR J & CO COM 363576109 7,148 200 SH DEFINED 3 200 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 40,743 2,521 SH DEFINED 2 2,521 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 74,056 4,583 SH DEFINED 3 4,583 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 303,028 18,752 SH DEFINED 4 18,752 GAMCO INVESTORS INC A COM 361438104 246,016 4,959 SH SOLE 1 4,959 GAMESTOP CORP CLASS A COM 36467W109 997,629 45,679 SH SOLE 1 45,679 GAMESTOP CORP NEW COM 36467W109 917 42 SH DEFINED 2 42 GANNETT CO COM 364730101 1,212,772 79,111 SH SOLE 1 79,111 GANNETT INC COM 364730101 45,990 3,000 SH DEFINED 3 3,000 GAP INC DEL COM 364760108 55,093 2,108 SH DEFINED 2 2,108 GAP INC DEL COM 364760108 64,827 2,480 SH DEFINED 3 2,480 GAP INC/THE COM 364760108 2,991,514 114,442 SH SOLE 1 114,442 GARDNER DENVER INC COM 365558105 6,953,186 110,333 SH SOLE 1 110,333 GARMIN LTD COM H2906T109 644,295 13,723 SH SOLE 1 13,723 GARMIN LTD COM H2906T109 52,759 1,123 SH DEFINED 2 1,123 GARMIN LTD COM H2906T109 7,094 151 SH DEFINED 3 151 GARMIN LTD COM H2906T109 25,557 544 SH DEFINED 4 544 GARTNER INC COM 366651107 8,670,290 203,337 SH SOLE 1 203,337 GAS NAT INC COM 367204104 11,660 1,000 SH DEFINED 3 1,000 GASCO ENERGY INC COM 367220100 966 3,700 SH DEFINED 4 3,700 GASTAR EXPLORATION LTD COM 367299203 2,846,073 951,864 SH SOLE 1 951,864 GATX CORP COM 361448103 4,125,954 102,381 SH SOLE 1 102,381 GAYLORD ENTERTAINMENT CO COM 367905106 769,415 24,981 SH SOLE 1 24,981 GAYLORD ENTMT CO NEW COM 367905106 2,310 75 SH DEFINED 2 75 GEEKNET INC COM 36846Q203 46,243 3,198 SH SOLE 1 3,198 GEEKNET INC COM 36846Q203 43 3 SH DEFINED 3 3 GEN PROBE INC COM 36866T103 6,541,451 98,501 SH SOLE 1 98,501 GENCO SHIPPING & TRADING LTD COM Y2685T107 6,996 1,100 SH DEFINED 3 1,100 GENCO SHIPPING + TRADING L COM Y2685T107 131,646 20,699 SH SOLE 1 20,699 GENCORP INC COM 368682100 339,614 47,833 SH SOLE 1 47,833 GENCORP INC COM 368682100 85 12 SH DEFINED 2 12 GENERAC HLDGS INC COM 368736104 3,683 150 SH DEFINED 3 150 GENERAC HOLDINGS INC COM 368736104 421,278 17,160 SH SOLE 1 17,160 GENERAL AMERN INVS INC COM 368802104 18,299 631 SH DEFINED 2 631 GENERAL CABLE CORP COM 369300108 3,162,479 108,751 SH SOLE 1 108,751 GENERAL CABLE CORP DEL NEW COM 369300108 17,448 600 SH DEFINED 3 600 GENERAL COMMUNICATION INC COM 369385109 289,426 33,191 SH SOLE 1 33,191 GENERAL DYNAMICS CORP COM 369550108 74,268,925 1,012,114 SH SOLE 1 1,012,114 GENERAL DYNAMICS CORP COM 369550108 16,144 220 SH DEFINED 2 220 GENERAL DYNAMICS CORP COM 369550108 53,368 727 SH DEFINED 3 727 GENERAL DYNAMICS CORP COM 369550108 36,441 497 SH DEFINED 4 497 GENERAL ELECTRIC CO COM 369604103 149,424,040 7,445,144 SH SOLE 1 7,445,144 GENERAL ELECTRIC CO COM 369604103 1,907,593 95,047 SH DEFINED 2 95,047 GENERAL ELECTRIC CO COM 369604103 4,223,525 210,440 SH DEFINED 3 210,440 GENERAL ELECTRIC CO COM 369604103 2,067,339 103,006 SH DEFINED 4 103,006 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 66 115 SH DEFINED 3 115 GENERAL GROWTH PPTYS INC NEW COM 370023103 24,580 1,447 SH DEFINED 3 1,447 GENERAL GROWTH PROPERTIES COM 370023103 305,752 17,996 SH SOLE 1 17,996 GENERAL MILLS INC COM 370334104 13,739,449 348,275 SH SOLE 1 348,275 GENERAL MLS INC COM 370334104 183,403 4,649 SH DEFINED 2 4,649 GENERAL MLS INC COM 370334104 940,203 23,833 SH DEFINED 3 23,833 GENERAL MLS INC COM 370334104 112,038 2,840 SH DEFINED 4 2,840 GENERAL MOLY INC COM 370373102 159,695 47,670 SH SOLE 1 47,670 GENERAL MOLY INC COM 370373102 335 100 SH DEFINED 4 100 GENERAL MTRS CO COM 37045V100 135,458 5,281 SH DEFINED 2 5,281 GENERAL MTRS CO COM 37045V118 10,477 630 SH DEFINED 2 630 GENERAL MTRS CO COM 37045V126 7,056 630 SH DEFINED 2 630 GENERAL MTRS CO COM 37045V100 232,620 9,069 SH DEFINED 3 9,069 GENERAL MTRS CO COM 37045V118 20,039 1,205 SH DEFINED 3 1,205 GENERAL MTRS CO COM 37045V126 13,496 1,205 SH DEFINED 3 1,205 GENERAL MTRS CO COM 37045V100 226,053 8,813 SH DEFINED 4 8,813
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- GENERAL MTRS CO COM 37045V118 2,927 176 SH DEFINED 4 176 GENERAL MTRS CO COM 37045V126 1,971 176 SH DEFINED 4 176 GENERAL MTRS CO COM 37045V209 41,850 1,000 SH DEFINED 4 1,000 GENERAL STEEL HOLDINGS INC COM 370853103 2,520 2,400 SH DEFINED 2 2,400 GENESCO INC COM 371532102 1,333,478 18,611 SH SOLE 1 18,611 GENESCO INC COM 371532102 43,348 605 SH DEFINED 3 605 GENESEE & WYO INC COM 371559105 5,458 100 SH DEFINED 2 100 GENESEE & WYO INC COM 371559105 38,206 700 SH DEFINED 3 700 GENESEE + WYOMING INC CL A COM 371559105 1,541,830 28,249 SH SOLE 1 28,249 GENESIS ENERGY L P COM 371927104 199,223 6,481 SH DEFINED 3 6,481 GENESIS ENERGY L P COM 371927104 332,761 10,825 SH DEFINED 4 10,825 GENIE ENERGY LTD B COM 372284208 98,121 10,147 SH SOLE 1 10,147 GENMARK DIAGNOSTICS INC COM 372309104 4,860 1,200 SH DEFINED 3 1,200 GENOMIC HEALTH INC COM 37244C101 330,619 10,801 SH SOLE 1 10,801 GENOMIC HEALTH INC COM 37244C101 61,220 2,000 SH DEFINED 3 2,000 GENON ENERGY INC COM 37244E107 51,235 24,632 SH SOLE 1 24,632 GENON ENERGY INC COM 37244E107 10 5 SH DEFINED 2 5 GENON ENERGY INC COM 37244E107 42 20 SH DEFINED 3 20 GENPACT LIMITED COM G3922B107 4,890 300 SH DEFINED 2 300 GENPACT LTD COM G3922B107 41,255 2,531 SH SOLE 1 2,531 GEN-PROBE INC NEW COM 36866T103 598 9 SH DEFINED 3 9 GENTEX CORP COM 371901109 7,682,637 313,577 SH SOLE 1 313,577 GENTEX CORP COM 371901109 27,195 1,110 SH DEFINED 3 1,110 GENTEX CORP COM 371901109 7,350 300 SH DEFINED 4 300 GENTIVA HEALTH SERVICES COM 37247A102 209,174 23,933 SH SOLE 1 23,933 GENUINE PARTS CO COM 372460105 5,887,017 93,817 SH SOLE 1 93,817 GENUINE PARTS CO COM 372460105 100,400 1,600 SH DEFINED 2 1,600 GENUINE PARTS CO COM 372460105 177,959 2,836 SH DEFINED 3 2,836 GENUINE PARTS CO COM 372460105 80,320 1,280 SH DEFINED 4 1,280 GENWORTH FINANCIAL INC CL COM 37247D106 1,530,273 183,927 SH SOLE 1 183,927 GENWORTH FINL INC COM 37247D106 136,689 16,429 SH DEFINED 2 16,429 GENWORTH FINL INC COM 37247D106 30,784 3,700 SH DEFINED 3 3,700 GENWORTH FINL INC COM 37247D106 58,240 7,000 SH DEFINED 4 7,000 GEO GROUP INC/THE COM 36159R103 960,936 50,549 SH SOLE 1 50,549 GEOEYE INC COM 37250W108 374,313 15,551 SH SOLE 1 15,551 GEOKINETICS INC COM 372910307 14,546 8,265 SH SOLE 1 8,265 GEORESOURCES INC COM 372476101 515,524 15,746 SH SOLE 1 15,746 GEORGIA GULF CORP COM 373200302 833,423 23,894 SH SOLE 1 23,894 GERBER SCIENTIFIC INC COM COM 37373ESC5 0 21,242 SH SOLE 1 21,242 GERDAU S A COM 373737105 21,668 2,250 SH DEFINED 2 2,250 GERDAU S A COM 373737105 14,204 1,475 SH DEFINED 4 1,475 GERMAN AMERICAN BANCORP COM 373865104 178,698 9,197 SH SOLE 1 9,197 GERON CORP COM 374163103 154,451 91,391 SH SOLE 1 91,391 GERON CORP COM 374163103 2,034 1,200 SH DEFINED 3 1,200 GETTY REALTY CORP COM 374297109 317,785 20,397 SH SOLE 1 20,397 GETTY RLTY CORP NEW COM 374297109 384,499 24,679 SH DEFINED 3 24,679 GEVO INC COM 374396109 37,495 4,080 SH SOLE 1 4,080 GEVO INC COM 374396109 4,595 500 SH DEFINED 2 500 GFI GROUP INC COM 361652209 194,050 51,609 SH SOLE 1 51,609 GIBRALTAR INDUSTRIES INC COM 374689107 360,222 23,777 SH SOLE 1 23,777 GILEAD SCIENCES INC COM 375558103 17,446,973 357,154 SH SOLE 1 357,154 GILEAD SCIENCES INC COM 375558103 255,098 5,221 SH DEFINED 2 5,221 GILEAD SCIENCES INC COM 375558103 418,437 8,564 SH DEFINED 3 8,564 GILEAD SCIENCES INC COM 375558103 192,313 3,936 SH DEFINED 4 3,936 GLACIER BANCORP INC COM 37637Q105 854,135 57,171 SH SOLE 1 57,171 GLADSTONE CAPITAL CORP COM 376535100 124,626 15,367 SH SOLE 1 15,367 GLADSTONE CAPITAL CORP COM 376535100 4,055 500 SH DEFINED 2 500 GLADSTONE CAPITAL CORP COM 376535100 24 3 SH DEFINED 3 3 GLADSTONE COMMERCIAL CORP COM 376536108 137,594 7,995 SH SOLE 1 7,995 GLADSTONE INVESTMENT CORP COM 376546107 122,081 16,127 SH SOLE 1 16,127 GLATFELTER COM 377316104 502,688 31,856 SH SOLE 1 31,856 GLATFELTER COM 377316104 7,890 500 SH DEFINED 4 500 GLAXOSMITHKLINE PLC COM 37733W105 45,584 1,015 SH DEFINED 2 1,015 GLAXOSMITHKLINE PLC COM 37733W105 174,610 3,888 SH DEFINED 3 3,888 GLAXOSMITHKLINE PLC COM 37733W105 88,278 1,966 SH DEFINED 4 1,966 GLEACHER + CO INC COM 377341102 73,033 53,701 SH SOLE 1 53,701 GLIMCHER REALTY TRUST COM 379302102 787,993 77,103 SH SOLE 1 77,103 GLIMCHER RLTY TR COM 379302102 3,965 388 SH DEFINED 3 388 GLIMCHER RLTY TR COM 379302102 30,660 3,000 SH DEFINED 4 3,000 GLOBAL CASH ACCESS HOLDING COM 378967103 347,981 44,613 SH SOLE 1 44,613 GLOBAL GEOPHYSICAL SERVICE COM 37946S107 137,527 12,962 SH SOLE 1 12,962 GLOBAL HIGH INCOME FUND INC COM 37933G108 36,315 2,700 SH DEFINED 2 2,700 GLOBAL HIGH INCOME FUND INC COM 37933G108 15,723 1,169 SH DEFINED 3 1,169 GLOBAL INCOME&CURRENCY FD IN COM 378968101 10,984 800 SH DEFINED 3 800 GLOBAL INCOME&CURRENCY FD IN COM 378968101 6,865 500 SH DEFINED 4 500 GLOBAL INDEMNITY PLC COM G39319101 192,678 9,886 SH SOLE 1 9,886 GLOBAL PARTNERS LP COM 37946R109 5,250 226 SH DEFINED 3 226 GLOBAL PAYMENTS INC COM 37940X102 8,019,919 170,564 SH SOLE 1 170,564 GLOBAL PMTS INC COM 37940X102 31,825 670 SH DEFINED 2 670 GLOBAL POWER EQUIPMENT GRO COM 37941P306 318,744 11,507 SH SOLE 1 11,507 GLOBAL SHIP LEASE INC NEW COM Y27183105 700 200 SH DEFINED 4 200 GLOBAL SOURCES LTD COM G39300101 51,257 8,321 SH SOLE 1 8,321 GLOBAL X FDS COM 37950E754 41,595 4,425 SH DEFINED 2 4,425 GLOBAL X FDS COM 37950E861 5,456 400 SH DEFINED 2 400 GLOBAL X FDS COM 37950E549 7,840 350 SH DEFINED 2 350 GLOBAL X FDS COM 37950E747 7,320 500 SH DEFINED 2 500
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- GLOBAL X FDS COM 37950E788 60,410 3,500 SH DEFINED 2 3,500 GLOBAL X FDS COM 37950E549 24,444 1,091 SH DEFINED 3 1,091 GLOBAL X FDS COM 37950E630 21,520 2,000 SH DEFINED 3 2,000 GLOBAL X FDS COM 37950E762 1,673 100 SH DEFINED 4 100 GLOBALSTAR INC COM 378973408 47,736 68,194 SH SOLE 1 68,194 GLOBE SPECIALTY METALS INC COM 37954N206 654,295 44,001 SH SOLE 1 44,001 GLOBECOMM SYSTEMS INC COM 37956X103 237,139 16,377 SH SOLE 1 16,377 GLU MOBILE INC COM 379890106 157,572 32,489 SH SOLE 1 32,489 GMX RESOURCES INC COM 38011M108 55,016 43,320 SH SOLE 1 43,320 GNC HOLDINGS INC CL A COM 36191G107 5,765,887 165,259 SH SOLE 1 165,259 GOL LINHAS AEREAS INTLG S A COM 38045R107 2,019 300 SH DEFINED 4 300 GOLAR LNG LTD COM G9456A100 8,833,346 232,151 SH SOLE 1 232,151 GOLAR LNG LTD BERMUDA COM G9456A100 45,660 1,200 SH DEFINED 3 1,200 GOLAR LNG PARTNERS LP COM Y2745C102 34,819 938 SH DEFINED 3 938 GOLAR LNG PARTNERS LP COM Y2745C102 51,968 1,400 SH DEFINED 4 1,400 GOLD RESOURCE CORP COM 38068T105 493,250 20,290 SH SOLE 1 20,290 GOLD RESOURCE CORP COM 38068T105 12,155 500 SH DEFINED 2 500 GOLD RESOURCE CORP COM 38068T105 18,476 760 SH DEFINED 3 760 GOLD RESOURCE CORP COM 38068T105 14,586 600 SH DEFINED 4 600 GOLD RESV INC CNV 38068NAB4 820 1 PRN DEFINED 3 1 GOLDCORP INC NEW COM 380956409 73,403 1,629 SH DEFINED 2 1,629 GOLDCORP INC NEW COM 380956409 470,787 10,448 SH DEFINED 3 10,448 GOLDCORP INC NEW COM 380956409 58,172 1,291 SH DEFINED 4 1,291 GOLDCORP INC NEW COM 380956909 500 1 SH C DEFINED 4 1 GOLDEN MINERALS CO COM 381119106 163,727 19,422 SH SOLE 1 19,422 GOLDEN STAR RESOURCES LTD COM 38119T104 342,718 184,257 SH SOLE 1 184,257 GOLDMAN SACHS GROUP INC COM 38141G104 36,800,461 295,895 SH SOLE 1 295,895 GOLDMAN SACHS GROUP INC COM 38141G104 133,698 1,075 SH DEFINED 2 1,075 GOLDMAN SACHS GROUP INC COM 38141G104 175,486 1,411 SH DEFINED 3 1,411 GOLDMAN SACHS GROUP INC COM 38141G104 229,836 1,848 SH DEFINED 4 1,848 GOLUB CAPITAL BDC INC COM 38173M102 114,281 7,484 SH SOLE 1 7,484 GOODRICH CORP COM 382388106 5,102,397 40,676 SH SOLE 1 40,676 GOODRICH CORP COM 382388106 150,528 1,200 SH DEFINED 3 1,200 GOODRICH PETE CORP CNV 382410AC2 88,650 90 PRN DEFINED 3 90 GOODRICH PETROLEUM CORP COM 382410405 343,425 18,056 SH SOLE 1 18,056 GOODYEAR TIRE & RUBR CO COM 382550309 18,644 450 SH DEFINED 3 450 GOODYEAR TIRE + RUBBER CO COM 382550101 872,288 77,744 SH SOLE 1 77,744 GOOGLE INC COM 38259P508 1,058,046 1,650 SH DEFINED 2 1,650 GOOGLE INC COM 38259P508 1,295,305 2,020 SH DEFINED 3 2,020 GOOGLE INC COM 38259P508 260,343 406 SH DEFINED 4 406 GOOGLE INC CL A COM 38259P508 94,193,026 146,892 SH SOLE 1 146,892 GORDMANS STORES INC COM 38269P100 85,529 3,893 SH SOLE 1 3,893 GORMAN RUPP CO COM 383082104 324,248 11,112 SH SOLE 1 11,112 GOVERNMENT PPTYS INCOME TR COM 38376A103 4,822 200 SH DEFINED 3 200 GOVERNMENT PPTYS INCOME TR COM 38376A103 564,174 23,400 SH DEFINED 4 23,400 GOVERNMENT PROPERTIES INCO COM 38376A103 623,364 25,855 SH SOLE 1 25,855 GP STRATEGIES CORP COM 36225V104 189,595 10,834 SH SOLE 1 10,834 GP STRATEGIES CORP COM 36225V104 8,750 500 SH DEFINED 3 500 GRACO INC COM 384109104 6,914,355 130,312 SH SOLE 1 130,312 GRACO INC COM 384109104 24,355 459 SH DEFINED 3 459 GRACO INC COM 384109104 10,612 200 SH DEFINED 4 200 GRAFTECH INTERNATIONAL LTD COM 384313102 47,617 3,988 SH SOLE 1 3,988 GRAHAM CORP COM 384556106 157,323 7,187 SH SOLE 1 7,187 GRAHAM CORP COM 384556106 12,040 550 SH DEFINED 3 550 GRAINGER W W INC COM 384802104 59,932 279 SH DEFINED 3 279 GRAINGER W W INC COM 384802104 178,507 831 SH DEFINED 4 831 GRAN TIERRA ENERGY INC COM 38500T101 41,891 6,660 SH DEFINED 2 6,660 GRAN TIERRA ENERGY INC COM 38500T101 6,290 1,000 SH DEFINED 4 1,000 GRAND CANYON ED INC COM 38526M106 17,760 1,000 SH DEFINED 2 1,000 GRAND CANYON EDUCATION INC COM 38526M106 371,841 20,937 SH SOLE 1 20,937 GRANITE CONSTRUCTION INC COM 387328107 2,905,039 101,080 SH SOLE 1 101,080 GRAPHIC PACKAGING HLDG CO COM 388689101 42,504 7,700 SH DEFINED 2 7,700 GRAPHIC PACKAGING HOLDING COM 388689101 607,305 110,019 SH SOLE 1 110,019 GRAY TELEVISION INC COM 389375106 68,475 36,230 SH SOLE 1 36,230 GRAY TELEVISION INC COM 389375106 8,316 4,400 SH DEFINED 3 4,400 GREAT BASIN GOLD LTD COM 390124105 60 88 SH DEFINED 3 88 GREAT BASIN GOLD LTD COM 390124105 6,818 10,000 SH DEFINED 4 10,000 GREAT LAKES DREDGE & DOCK CO COM 390607109 2,166 300 SH DEFINED 4 300 GREAT LAKES DREDGE + DOCK COM 390607109 302,619 41,914 SH SOLE 1 41,914 GREAT NORTHN IRON ORE PPTYS COM 391064102 28,812 300 SH DEFINED 4 300 GREAT PANTHER SILVER LTD COM 39115V101 2,250 1,000 SH DEFINED 2 1,000 GREAT PLAINS ENERGY INC COM 391164100 6,051,426 298,541 SH SOLE 1 298,541 GREAT PLAINS ENERGY INC COM 391164100 27,871 1,375 SH DEFINED 2 1,375 GREAT PLAINS ENERGY INC COM 391164100 6,081 300 SH DEFINED 3 300 GREAT SOUTHERN BANCORP INC COM 390905107 178,056 7,419 SH SOLE 1 7,419 GREAT SOUTHN BANCORP INC COM 390905107 4,800 200 SH DEFINED 2 200 GREATBATCH INC COM 39153L106 465,806 18,997 SH SOLE 1 18,997 GREATBATCH INC COM 39153L106 5,517 225 SH DEFINED 3 225 GREATER CHINA FD INC COM 39167B102 11,270 980 SH DEFINED 2 980 GREATER CHINA FD INC COM 39167B102 2,875 250 SH DEFINED 4 250 GREEN DOT CORP CLASS A COM 39304D102 9,759 368 SH SOLE 1 368 GREEN MOUNTAIN COFFEE ROAS COM 393122106 13,648,801 291,392 SH SOLE 1 291,392 GREEN MTN COFFEE ROASTERS IN COM 393122106 44,920 959 SH DEFINED 2 959 GREEN MTN COFFEE ROASTERS IN COM 393122106 87,825 1,875 SH DEFINED 3 1,875 GREEN MTN COFFEE ROASTERS IN COM 393122106 18,736 400 SH DEFINED 4 400 GREEN PLAINS RENEWABLE ENE COM 393222104 147,542 13,674 SH SOLE 1 13,674
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- GREENBRIER COMPANIES INC COM 393657101 272,489 13,769 SH SOLE 1 13,769 GREENBRIER COS INC COM 393657101 13,853 700 SH DEFINED 2 700 GREENHAVEN CONT CMDTY INDEX COM 395258106 445,843 14,724 SH DEFINED 2 14,724 GREENHAVEN CONT CMDTY INDEX COM 395258106 92,475 3,054 SH DEFINED 3 3,054 GREENHAVEN CONT CMDTY INDEX COM 395258106 79,273 2,618 SH DEFINED 4 2,618 GREENHILL + CO INC COM 395259104 2,749,058 62,994 SH SOLE 1 62,994 GREENHUNTER ENERGY INC COM 39530A104 5,952 2,400 SH DEFINED 3 2,400 GREENLIGHT CAPITAL RE LTD COM G4095J109 504,176 20,470 SH SOLE 1 20,470 GREENWAY MED TECHNOLOGIES IN COM 39679B103 11,689 765 SH DEFINED 2 765 GREIF INC COM 397624107 25,388 454 SH DEFINED 3 454 GREIF INC CL A COM 397624107 3,781,310 67,620 SH SOLE 1 67,620 GRIFFIN LAND + NURSERIES COM 398231100 48,119 1,822 SH SOLE 1 1,822 GRIFFON CORP COM 398433102 395,451 36,958 SH SOLE 1 36,958 GROUP 1 AUTOMOTIVE INC COM 398905109 1,000,444 17,811 SH SOLE 1 17,811 GROUP 1 AUTOMOTIVE INC COM 398905109 20,277 361 SH DEFINED 2 361 GROUPE CGI INC COM 39945C109 22 1 SH DEFINED 2 1 GROUPON INC COM 399473107 22,957 1,249 SH SOLE 1 1,249 GROUPON INC COM 399473107 1,673 91 SH DEFINED 2 91 GROUPON INC COM 399473107 110 6 SH DEFINED 3 6 GRUPO AEROPORTUARIO CTR NORT COM 400501102 4,812 300 SH DEFINED 4 300 GRUPO TELEVISA SA COM 40049J206 1,265 60 SH DEFINED 4 60 GSI GROUP INC COM 36191C205 210,869 17,485 SH SOLE 1 17,485 GSI TECHNOLOGY INC COM 36241U106 62,442 14,727 SH SOLE 1 14,727 GSV CAP CORP COM 36191J101 1,870 100 SH DEFINED 2 100 GT ADVANCED TECHNOLOGIES I COM 36191U106 815,042 98,554 SH SOLE 1 98,554 GTX INC COM 40052B108 55,941 14,530 SH SOLE 1 14,530 GUANGSHEN RY LTD COM 40065W107 10,332 537 SH DEFINED 4 537 GUANWEI RECYCLING CORP COM 400685103 27,342 29,400 SH DEFINED 4 29,400 GUESS INC COM 401617105 24,688 790 SH DEFINED 3 790 GUESS? INC COM 401617105 4,543,063 145,378 SH SOLE 1 145,378 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3,440 200 SH DEFINED 3 200 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 12,504 727 SH DEFINED 4 727 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 17,651 1,878 SH DEFINED 3 1,878 GUGGENHEIM STRATEGIC OPP FD COM 40167F101 279,172 13,585 SH DEFINED 3 13,585 GUIDANCE SOFTWARE INC COM 401692108 112,158 10,150 SH SOLE 1 10,150 GULF ISLAND FABRICATION IN COM 402307102 342,225 11,692 SH SOLE 1 11,692 GULFMARK OFFSHORE INC CL A COM 402629208 779,160 16,953 SH SOLE 1 16,953 GULFPORT ENERGY CORP COM 402635304 9,434,531 323,988 SH SOLE 1 323,988 GULFPORT ENERGY CORP COM 402635304 17,472 600 SH DEFINED 2 600 GULFPORT ENERGY CORP COM 402635304 5,824 200 SH DEFINED 3 200 GULFPORT ENERGY CORP COM 402635304 3,494 120 SH DEFINED 4 120 H & E EQUIPMENT SERVICES INC COM 404030108 1,892 100 SH DEFINED 2 100 H & Q HEALTHCARE INVESTORS COM 404052102 9,108 553 SH DEFINED 3 553 H & Q LIFE SCIENCES INVS COM 404053100 6,984 505 SH DEFINED 4 505 H.B. FULLER CO. COM 359694106 1,263,233 38,478 SH SOLE 1 38,478 H+E EQUIPMENT SERVICES INC COM 404030108 383,849 20,288 SH SOLE 1 20,288 H+R BLOCK INC COM 093671105 62,415,470 3,789,646 SH SOLE 1 3,789,646 HACKETT GROUP INC/THE COM 404609109 132,725 22,232 SH SOLE 1 22,232 HAEMONETICS CORP/MASS COM 405024100 1,314,374 18,863 SH SOLE 1 18,863 HAIN CELESTIAL GROUP INC COM 405217100 1,287,138 29,380 SH SOLE 1 29,380 HAIN CELESTIAL GROUP INC COM 405217100 170,640 3,895 SH DEFINED 3 3,895 HALCON RES CORP COM 40537Q209 107,870 11,500 SH DEFINED 3 11,500 HALCON RES CORP COM 40537Q209 5,628 600 SH DEFINED 4 600 HALLADOR ENERGY CO COM 40609P105 28,880 3,267 SH SOLE 1 3,267 HALLIBURTON CO COM 406216101 11,184,964 336,998 SH SOLE 1 336,998 HALLIBURTON CO COM 406216101 189,435 5,708 SH DEFINED 2 5,708 HALLIBURTON CO COM 406216101 577,108 17,388 SH DEFINED 3 17,388 HALLIBURTON CO COM 406216101 371,728 11,200 SH DEFINED 4 11,200 HALLMARK FINL SERVICES INC COM 40624Q203 69,582 8,819 SH SOLE 1 8,819 HALOZYME THERAPEUTICS INC COM 40637H109 739,914 57,987 SH SOLE 1 57,987 HALOZYME THERAPEUTICS INC COM 40637H109 638 50 SH DEFINED 3 50 HALOZYME THERAPEUTICS INC COM 40637H109 6,380 500 SH DEFINED 4 500 HAMPTON ROADS BANKSHARES I COM 409321502 21,525 7,104 SH SOLE 1 7,104 HAMPTON ROADS BANKSHARES INC COM 409321502 82 27 SH DEFINED 4 27 HANCOCK HOLDING CO COM 410120109 8,426,843 237,309 SH SOLE 1 237,309 HANCOCK JOHN INV TRUST COM 41013P749 1,673 128 SH DEFINED 2 128 HANCOCK JOHN PFD INCOME FD COM 41013W108 54,450 2,500 SH DEFINED 2 2,500 HANCOCK JOHN PFD INCOME FD COM 41013W108 310,147 14,240 SH DEFINED 3 14,240 HANCOCK JOHN PFD INCOME FD COM 41013W108 49,876 2,290 SH DEFINED 4 2,290 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,079 141 SH DEFINED 2 141 HANCOCK JOHN PFD INCOME FD I COM 41021P103 17,800 1,000 SH DEFINED 3 1,000 HANCOCK JOHN PFD INCOME FD I COM 41013X106 74,794 3,423 SH DEFINED 4 3,423 HANCOCK JOHN PREMUIM DIV FD COM 41013T105 754 56 SH DEFINED 2 56 HANCOCK JOHN PREMUIM DIV FD COM 41013T105 425,679 31,602 SH DEFINED 3 31,602 HANCOCK JOHN PREMUIM DIV FD COM 41013T105 85,535 6,350 SH DEFINED 4 6,350 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 16,183 913 SH DEFINED 2 913 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 54,932 3,100 SH DEFINED 4 3,100 HANDY + HARMAN LTD COM 410315105 61,659 4,270 SH SOLE 1 4,270 HANESBRANDS INC COM 410345102 6,274,444 212,405 SH SOLE 1 212,405 HANESBRANDS INC COM 410345102 30,308 1,026 SH DEFINED 3 1,026 HANESBRANDS INC COM 410345102 3,338 113 SH DEFINED 4 113 HANGER ORTHOPEDIC GROUP IN COM 41043F208 582,984 26,669 SH SOLE 1 26,669 HANGER ORTHOPEDIC GROUP INC COM 41043F208 8,744 400 SH DEFINED 4 400 HANMI FINANCIAL CORPORATIO COM 410495204 239,783 23,694 SH SOLE 1 23,694 HANOVER COMPRESSOR CO CNV 410768AE5 14,663 15 PRN DEFINED 3 15 HANOVER INS GROUP INC COM 410867105 2,673 65 SH DEFINED 2 65
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- HANOVER INSURANCE GROUP IN COM 410867105 4,060,641 98,751 SH SOLE 1 98,751 HANSEN MEDICAL INC COM 411307101 96,258 32,086 SH SOLE 1 32,086 HANWHA SOLARONE CO LTD COM 41135V103 256 200 SH DEFINED 2 200 HANWHA SOLARONE CO LTD COM 41135V103 128 100 SH DEFINED 4 100 HARBINGER GROUP INC COM 41146A106 34,235 6,609 SH SOLE 1 6,609 HARLEY DAVIDSON INC COM 412822108 6,274,927 127,851 SH SOLE 1 127,851 HARLEY DAVIDSON INC COM 412822108 13,699 279 SH DEFINED 2 279 HARLEY DAVIDSON INC COM 412822108 162,750 3,316 SH DEFINED 3 3,316 HARLEY DAVIDSON INC COM 412822108 68,270 1,391 SH DEFINED 4 1,391 HARLEYSVILLE GROUP INC COM 412824104 498,701 8,643 SH SOLE 1 8,643 HARLEYSVILLE GROUP INC COM 412824104 8,944 155 SH DEFINED 3 155 HARMAN INTERNATIONAL COM 413086109 1,075,787 22,982 SH SOLE 1 22,982 HARMONIC INC COM 413160102 500,144 91,434 SH SOLE 1 91,434 HARMONIC INC COM 413160102 25,178 4,603 SH DEFINED 3 4,603 HARRIS + HARRIS GROUP INC COM 413833104 93,968 22,643 SH SOLE 1 22,643 HARRIS CORP COM 413875105 67,611,074 1,499,802 SH SOLE 1 1,499,802 HARRIS CORP DEL COM 413875105 29,302 650 SH DEFINED 3 650 HARRIS CORP DEL COM 413875105 27,048 600 SH DEFINED 4 600 HARSCO CORP COM 415864107 4,139,916 176,467 SH SOLE 1 176,467 HARSCO CORP COM 415864107 1,478 63 SH DEFINED 3 63 HARSCO CORP COM 415864107 1,173 50 SH DEFINED 4 50 HARTE HANKS INC COM 416196103 312,768 34,560 SH SOLE 1 34,560 HARTFORD FINANCIAL SVCS GR COM 416515104 4,095,507 194,284 SH SOLE 1 194,284 HARTFORD FINL SVCS GROUP INC COM 416515104 154,263 7,318 SH DEFINED 2 7,318 HARTFORD FINL SVCS GROUP INC COM 416515708 8,576 400 SH DEFINED 2 400 HARTFORD FINL SVCS GROUP INC COM 416515104 93,686 4,444 SH DEFINED 3 4,444 HARTFORD FINL SVCS GROUP INC COM 416515708 40,736 1,900 SH DEFINED 3 1,900 HARTFORD FINL SVCS GROUP INC COM 416515104 21,080 1,000 SH DEFINED 4 1,000 HARTFORD FINL SVCS GROUP INC COM 416515708 4,288 200 SH DEFINED 4 200 HARVARD BIOSCIENCE INC COM 416906105 65,919 16,816 SH SOLE 1 16,816 HARVARD BIOSCIENCE INC COM 416906105 3,920 1,000 SH DEFINED 4 1,000 HARVEST NATURAL RESOURCES COM 41754V103 172,724 24,396 SH SOLE 1 24,396 HARVEST NATURAL RESOURCES IN COM 41754V103 7,080 1,000 SH DEFINED 3 1,000 HASBRO INC COM 418056107 4,366,669 118,918 SH SOLE 1 118,918 HASBRO INC COM 418056107 14,688 400 SH DEFINED 3 400 HASBRO INC COM 418056107 10,098 275 SH DEFINED 4 275 HATTERAS FINANCIAL CORP COM 41902R103 1,507,995 54,050 SH SOLE 1 54,050 HATTERAS FINL CORP COM 41902R103 132,358 4,744 SH DEFINED 2 4,744 HATTERAS FINL CORP COM 41902R103 55,800 2,000 SH DEFINED 3 2,000 HATTERAS FINL CORP COM 41902R103 588,345 21,088 SH DEFINED 4 21,088 HAVERTY FURNITURE COM 419596101 170,174 15,331 SH SOLE 1 15,331 HAWAIIAN ELEC INDUSTRIES COM 419870100 13,309 525 SH DEFINED 2 525 HAWAIIAN ELEC INDUSTRIES COM 419870100 153,291 6,047 SH DEFINED 3 6,047 HAWAIIAN ELEC INDUSTRIES COM 419870100 931,194 36,733 SH DEFINED 4 36,733 HAWAIIAN ELECTRIC INDS COM 419870100 5,344,895 210,844 SH SOLE 1 210,844 HAWAIIAN HOLDINGS INC COM 419879101 2,570,524 491,496 SH SOLE 1 491,496 HAWKINS INC COM 420261109 264,120 7,100 SH SOLE 1 7,100 HAWKINS INC COM 420261109 13,020 350 SH DEFINED 3 350 HAYNES INTERNATIONAL INC COM 420877201 584,974 9,234 SH SOLE 1 9,234 HCA HOLDINGS INC COM 40412C101 80,529 3,255 SH DEFINED 2 3,255 HCC INSURANCE HOLDINGS INC COM 404132102 7,116,111 228,300 SH SOLE 1 228,300 HCP INC COM 40414L109 6,379,183 161,662 SH SOLE 1 161,662 HCP INC COM 40414L109 78,170 1,981 SH DEFINED 2 1,981 HCP INC COM 40414L109 211,072 5,349 SH DEFINED 3 5,349 HCP INC COM 40414L109 987 25 SH DEFINED 4 25 HDFC BANK LTD COM 40415F101 818 24 SH DEFINED 3 24 HEADWATERS INC COM 42210P102 203,240 48,622 SH SOLE 1 48,622 HEALTH CARE REIT INC COM 42217K106 3,796,967 69,086 SH SOLE 1 69,086 HEALTH CARE REIT INC COM 42217K106 163,581 2,976 SH DEFINED 2 2,976 HEALTH CARE REIT INC COM 42217K106 204,231 3,716 SH DEFINED 3 3,716 HEALTH CARE REIT INC COM 42217K106 37,373 680 SH DEFINED 4 680 HEALTH MGMT ASSOC INC NEW COM 421933102 15,120 2,250 SH DEFINED 2 2,250 HEALTH MGMT ASSOC INC NEW COM 421933102 4,704 700 SH DEFINED 3 700 HEALTH MGMT ASSOCIATES INC COM 421933102 7,193,169 1,070,412 SH SOLE 1 1,070,412 HEALTH NET INC COM 42222G108 7,215,098 181,649 SH SOLE 1 181,649 HEALTHCARE REALTY TRUST IN COM 421946104 1,359,952 61,816 SH SOLE 1 61,816 HEALTHCARE RLTY TR COM 421946104 12,848 584 SH DEFINED 2 584 HEALTHCARE RLTY TR COM 421946104 5,544 252 SH DEFINED 3 252 HEALTHCARE SERVICES GROUP COM 421906108 1,087,705 51,138 SH SOLE 1 51,138 HEALTHCARE SVCS GRP INC COM 421906108 12,549 590 SH DEFINED 3 590 HEALTHCARE SVCS GRP INC COM 421906108 40,413 1,900 SH DEFINED 4 1,900 HEALTHSOUTH CORP COM 421924309 1,371,894 66,987 SH SOLE 1 66,987 HEALTHSOUTH CORP COM 421924309 8,192 400 SH DEFINED 2 400 HEALTHSOUTH CORP COM 421924309 4,096 200 SH DEFINED 4 200 HEALTHSTREAM INC COM 42222N103 297,574 12,832 SH SOLE 1 12,832 HEALTHWAYS INC COM 422245100 195,489 26,561 SH SOLE 1 26,561 HEARTLAND EXPRESS INC COM 422347104 580,959 40,177 SH SOLE 1 40,177 HEARTLAND FINANCIAL USA IN COM 42234Q102 168,632 9,725 SH SOLE 1 9,725 HEARTLAND PAYMENT SYSTEMS COM 42235N108 869,180 30,138 SH SOLE 1 30,138 HEARTWARE INTERNATIONAL IN COM 422368100 563,489 8,578 SH SOLE 1 8,578 HECKMANN CORP COM 422680108 316,035 73,326 SH SOLE 1 73,326 HECKMANN CORP COM 422680108 8,620 2,000 SH DEFINED 3 2,000 HECLA MINING CO COM 422704106 913,420 197,710 SH SOLE 1 197,710 HECLA MNG CO COM 422704106 103,950 22,500 SH DEFINED 2 22,500 HECLA MNG CO COM 422704205 2,164 40 SH DEFINED 2 40 HECLA MNG CO COM 422704106 1,352,312 292,708 SH DEFINED 3 292,708
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- HECLA MNG CO COM 422704106 4,158 900 SH DEFINED 4 900 HEICO CORP COM 422806109 1,538,414 29,820 SH SOLE 1 29,820 HEIDRICK + STRUGGLES INTL COM 422819102 310,579 14,098 SH SOLE 1 14,098 HEINZ H J CO COM 423074103 234,103 4,372 SH DEFINED 2 4,372 HEINZ H J CO COM 423074103 1,214,517 22,680 SH DEFINED 3 22,680 HEINZ H J CO COM 423074103 288,451 5,387 SH DEFINED 4 5,387 HELEN OF TROY LTD COM G4388N106 822,090 24,172 SH SOLE 1 24,172 HELIOS HIGH YIELD FD COM 42328Q109 320,021 30,624 SH DEFINED 3 30,624 HELIOS TOTAL RETURN FD INC COM 42327V109 6,261 1,040 SH DEFINED 3 1,040 HELIX ENERGY SOLUTIONS GRO COM 42330P107 5,397,476 303,229 SH SOLE 1 303,229 HELMERICH & PAYNE INC COM 423452101 14,297 265 SH DEFINED 2 265 HELMERICH & PAYNE INC COM 423452101 1,241 23 SH DEFINED 4 23 HELMERICH & PAYNE INC COM 423452901 900 2 SH C DEFINED 4 2 HELMERICH + PAYNE COM 423452101 2,174,239 40,301 SH SOLE 1 40,301 HENRY SCHEIN INC COM 806407102 15,212,210 201,007 SH SOLE 1 201,007 HERBALIFE LTD COM G4412G101 135,094 1,963 SH SOLE 1 1,963 HERBALIFE LTD COM G4412G101 273,766 3,978 SH DEFINED 2 3,978 HERBALIFE LTD COM G4412G101 186,089 2,704 SH DEFINED 3 2,704 HERCULES OFFSHORE INC COM 427093109 4,928,073 1,041,876 SH SOLE 1 1,041,876 HERCULES OFFSHORE INC COM 427093109 24,596 5,200 SH DEFINED 3 5,200 HERCULES TECH GROWTH CAP INC COM 427096508 166,557 15,032 SH DEFINED 2 15,032 HERCULES TECH GROWTH CAP INC COM 427096508 1,126,766 101,694 SH DEFINED 3 101,694 HERCULES TECH GROWTH CAP INC COM 427096508 11,080 1,000 SH DEFINED 4 1,000 HERCULES TECHNOLOGY GROWTH COM 427096508 354,449 31,990 SH SOLE 1 31,990 HERITAGE COMMERCE CORP COM 426927109 97,942 15,232 SH SOLE 1 15,232 HERITAGE CRYSTAL CLEAN INC COM 42726M106 68,987 3,458 SH SOLE 1 3,458 HERITAGE FINANCIAL CORP COM 42722X106 155,448 11,430 SH SOLE 1 11,430 HERMAN MILLER INC COM 600544100 3,804,564 165,704 SH SOLE 1 165,704 HERSHA HOSPITALITY TRUST COM 427825104 546,158 100,029 SH SOLE 1 100,029 HERSHEY CO COM 427866108 30,665 500 SH DEFINED 2 500 HERSHEY CO COM 427866108 128,793 2,100 SH DEFINED 3 2,100 HERSHEY CO COM 427866108 85,923 1,401 SH DEFINED 4 1,401 HERSHEY CO COM 427866958 1,185 15 SH P DEFINED 4 15 HERSHEY CO/ THE COM 427866108 4,345,169 70,849 SH SOLE 1 70,849 HERTZ GLOBAL HOLDINGS INC COM 42805T105 61,333 4,078 SH SOLE 1 4,078 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,797 186 SH DEFINED 4 186 HESS CORP COM 42809H107 8,488,682 143,998 SH SOLE 1 143,998 HESS CORP COM 42809H107 59,149 1,003 SH DEFINED 2 1,003 HESS CORP COM 42809H107 402,393 6,826 SH DEFINED 3 6,826 HESS CORP COM 42809H107 113,193 1,920 SH DEFINED 4 1,920 HEWLETT PACKARD CO COM 428236103 20,240,535 849,372 SH SOLE 1 849,372 HEWLETT PACKARD CO COM 428236103 253,434 10,635 SH DEFINED 2 10,635 HEWLETT PACKARD CO COM 428236103 706,330 29,640 SH DEFINED 3 29,640 HEWLETT PACKARD CO COM 428236103 225,718 9,472 SH DEFINED 4 9,472 HEXCEL CORP COM 428291108 7,940,851 330,731 SH SOLE 1 330,731 HEXCEL CORP NEW COM 428291108 2,401 100 SH DEFINED 2 100 HEXCEL CORP NEW COM 428291108 2,401 100 SH DEFINED 3 100 HEXCEL CORP NEW COM 428291108 7,203 300 SH DEFINED 4 300 HFF INC CLASS A COM 40418F108 325,233 19,747 SH SOLE 1 19,747 HHGREGG INC COM 42833L108 140,076 12,309 SH SOLE 1 12,309 HI TECH PHARMACAL CO INC COM 42840B101 288,446 8,028 SH SOLE 1 8,028 HIBBETT SPORTS INC COM 428567101 1,185,972 21,741 SH SOLE 1 21,741 HIBBETT SPORTS INC COM 428567101 124,101 2,275 SH DEFINED 3 2,275 HICKORYTECH CORP COM 429060106 100,887 9,757 SH SOLE 1 9,757 HIGHER ONE HOLDINGS INC COM 42983D104 373,376 24,975 SH SOLE 1 24,975 HIGHWOODS PPTYS INC COM 431284108 16,793 504 SH DEFINED 3 504 HIGHWOODS PROPERTIES INC COM 431284108 6,915,133 207,537 SH SOLE 1 207,537 HILL INTERNATIONAL INC COM 431466101 71,943 18,306 SH SOLE 1 18,306 HILL ROM HOLDINGS INC COM 431475102 4,508,412 134,942 SH SOLE 1 134,942 HILLENBRAND INC COM 431571108 1,163,565 50,700 SH SOLE 1 50,700 HILLTOP HOLDINGS INC COM 432748101 244,082 29,092 SH SOLE 1 29,092 HILLTOP HOLDINGS INC COM 432748101 4,195 500 SH DEFINED 2 500 HIMAX TECHNOLOGIES INC COM 43289P106 2,060 1,000 SH DEFINED 2 1,000 HISOFT TECHNOLOGY INTL LTD COM 43358R108 7,510 500 SH DEFINED 3 500 HITTITE MICROWAVE CORP COM 43365Y104 1,339,882 24,671 SH SOLE 1 24,671 HJ HEINZ CO COM 423074103 8,536,887 159,419 SH SOLE 1 159,419 HMS HLDGS CORP COM 40425J101 72,251 2,315 SH DEFINED 3 2,315 HMS HOLDINGS CORP COM 40425J101 7,671,949 245,817 SH SOLE 1 245,817 HNI CORP COM 404251100 3,557,106 128,184 SH SOLE 1 128,184 HOLLY ENERGY PARTNERS L P COM 435763107 4,883 80 SH DEFINED 2 80 HOLLY ENERGY PARTNERS L P COM 435763107 14,283 234 SH DEFINED 3 234 HOLLY ENERGY PARTNERS L P COM 435763107 18,312 300 SH DEFINED 4 300 HOLLYFRONTIER CORP COM 436106108 14,565,107 453,036 SH SOLE 1 453,036 HOLLYFRONTIER CORP COM 436106108 37,101 1,154 SH DEFINED 2 1,154 HOLLYFRONTIER CORP COM 436106108 86,805 2,700 SH DEFINED 3 2,700 HOLLYFRONTIER CORP COM 436106108 6,173 192 SH DEFINED 4 192 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2,470 233 SH DEFINED 3 233 HOLOGIC INC COM 436440101 12,463,443 578,350 SH SOLE 1 578,350 HOLOGIC INC COM 436440101 2,327 108 SH DEFINED 3 108 HOME BANCSHARES INC COM 436893200 485,845 18,258 SH SOLE 1 18,258 HOME DEPOT INC COM 437076102 35,378,898 703,218 SH SOLE 1 703,218 HOME DEPOT INC COM 437076102 506,831 10,074 SH DEFINED 2 10,074 HOME DEPOT INC COM 437076102 688,552 13,686 SH DEFINED 3 13,686 HOME DEPOT INC COM 437076102 195,070 3,877 SH DEFINED 4 3,877 HOME FEDERAL BANCORP INC/ M COM 43710G105 122,543 12,097 SH SOLE 1 12,097 HOME PROPERTIES INC COM 437306103 8,493,873 139,221 SH SOLE 1 139,221
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- HOMEAWAY INC COM 43739Q100 5,023 198 SH SOLE 1 198 HOMEOWNERS CHOICE INC COM 43741E103 19,050 1,500 SH DEFINED 2 1,500 HONDA MOTOR LTD COM 438128308 23,058 600 SH DEFINED 2 600 HONDA MOTOR LTD COM 438128308 615 16 SH DEFINED 3 16 HONDA MOTOR LTD COM 438128308 31,705 825 SH DEFINED 4 825 HONEYWELL INTERNATIONAL IN COM 438516106 22,141,492 362,678 SH SOLE 1 362,678 HONEYWELL INTL INC COM 438516106 131,826 2,159 SH DEFINED 2 2,159 HONEYWELL INTL INC COM 438516106 1,248,132 20,444 SH DEFINED 3 20,444 HONEYWELL INTL INC COM 438516106 989,804 16,213 SH DEFINED 4 16,213 HORACE MANN EDUCATORS COM 440327104 535,067 30,367 SH SOLE 1 30,367 HORIZON PHARMA INC COM 44047T109 16,626 4,016 SH SOLE 1 4,016 HORMEL FOODS CORP COM 440452100 1,311,485 44,427 SH SOLE 1 44,427 HORMEL FOODS CORP COM 440452100 11,100 376 SH DEFINED 4 376 HORNBECK OFFSHORE SERVICES COM 440543106 1,047,640 24,926 SH SOLE 1 24,926 HORSEHEAD HLDG CORP COM 440694305 7,973 700 SH DEFINED 2 700 HORSEHEAD HOLDING CORP COM 440694305 346,985 30,464 SH SOLE 1 30,464 HOSPIRA INC COM 441060100 2,165,629 57,920 SH SOLE 1 57,920 HOSPIRA INC COM 441060100 37 1 SH DEFINED 3 1 HOSPIRA INC COM 441060100 50,738 1,357 SH DEFINED 4 1,357 HOSPITALITY PPTYS TR COM 44106M102 13,235 500 SH DEFINED 2 500 HOSPITALITY PPTYS TR COM 44106M102 12,785 483 SH DEFINED 3 483 HOSPITALITY PPTYS TR COM 44106M102 8,470 320 SH DEFINED 4 320 HOSPITALITY PROPERTIES TRU COM 44106M102 7,169,161 270,841 SH SOLE 1 270,841 HOST HOTELS & RESORTS INC COM 44107P104 197 12 SH DEFINED 4 12 HOST HOTELS + RESORTS INC COM 44107P104 4,878,415 297,102 SH SOLE 1 297,102 HOT TOPIC INC COM 441339108 349,353 34,419 SH SOLE 1 34,419 HOUSTON AMERICAN ENERGY CO COM 44183U100 63,000 12,069 SH SOLE 1 12,069 HOUSTON WIRE + CABLE CO COM 44244K109 180,209 12,974 SH SOLE 1 12,974 HOVNANIAN ENTERPRISES A COM 442487203 107,795 43,998 SH SOLE 1 43,998 HOVNANIAN ENTERPRISES INC COM 442487203 1,103 450 SH DEFINED 3 450 HOVNANIAN ENTERPRISES INC COM 442487203 490 200 SH DEFINED 4 200 HOWARD HUGHES CORP COM 44267D107 8,750 137 SH DEFINED 3 137 HOWARD HUGHES CORP/THE COM 44267D107 43,815 686 SH SOLE 1 686 HSBC HLDGS PLC COM 404280406 76,163 1,716 SH DEFINED 2 1,716 HSBC HLDGS PLC COM 404280406 11,186 252 SH DEFINED 3 252 HSBC HLDGS PLC COM 404280604 7,470 300 SH DEFINED 3 300 HSBC HLDGS PLC COM 404280406 11,586 261 SH DEFINED 4 261 HSBC HLDGS PLC COM 404280604 2,518,296 101,136 SH DEFINED 4 101,136 HSN INC COM 404303109 4,339,527 114,108 SH SOLE 1 114,108 HSN INC COM 404303109 304 8 SH DEFINED 4 8 HUANENG PWR INTL INC COM 443304100 10,302 470 SH DEFINED 2 470 HUANENG PWR INTL INC COM 443304100 4,384 200 SH DEFINED 4 200 HUB GROUP INC CL A COM 443320106 1,063,317 29,512 SH SOLE 1 29,512 HUBBELL INC CL B COM 443510201 10,272,292 130,724 SH SOLE 1 130,724 HUDSON CITY BANCORP COM 443683107 6,584 900 SH DEFINED 2 900 HUDSON CITY BANCORP COM 443683107 50,737 6,936 SH DEFINED 3 6,936 HUDSON CITY BANCORP COM 443683107 24,140 3,300 SH DEFINED 4 3,300 HUDSON CITY BANCORP INC COM 443683107 1,623,427 222,083 SH SOLE 1 222,083 HUDSON HIGHLAND GROUP INC COM 443792106 128,829 23,946 SH SOLE 1 23,946 HUDSON PACIFIC PROPERTIES COM 444097109 243,684 16,106 SH SOLE 1 16,106 HUDSON VALLEY HOLDING CORP COM 444172100 183,817 11,396 SH SOLE 1 11,396 HUDSON VALLEY HOLDING CORP COM 444172100 30,873 1,914 SH DEFINED 2 1,914 HUGOTON RTY TR TEX COM 444717102 4,404 300 SH DEFINED 2 300 HUGOTON RTY TR TEX COM 444717102 319,173 21,742 SH DEFINED 3 21,742 HUMAN GENOME SCIENCES INC COM 444903108 25,997 3,155 SH SOLE 1 3,155 HUMAN GENOME SCIENCES INC COM 444903108 4,944 600 SH DEFINED 3 600 HUMANA INC COM 444859102 7,021,267 75,922 SH SOLE 1 75,922 HUMANA INC COM 444859102 11,930 129 SH DEFINED 2 129 HUMANA INC COM 444859102 110,976 1,200 SH DEFINED 3 1,200 HUMANA INC COM 444859102 9,248 100 SH DEFINED 4 100 HUNT (JB) TRANSPRT SVCS IN COM 445658107 10,664,893 196,154 SH SOLE 1 196,154 HUNTINGTON BANCSHARES INC COM 446150104 2,499,717 387,553 SH SOLE 1 387,553 HUNTINGTON BANCSHARES INC COM 446150104 3,158 490 SH DEFINED 2 490 HUNTINGTON BANCSHARES INC COM 446150104 212,717 33,005 SH DEFINED 3 33,005 HUNTINGTON BANCSHARES INC COM 446150401 419,995 365 SH DEFINED 3 365 HUNTINGTON BANCSHARES INC COM 446150104 15,468 2,400 SH DEFINED 4 2,400 HUNTINGTON INGALLS INDS INC COM 446413106 18,993 472 SH DEFINED 3 472 HUNTINGTON INGALLS INDS INC COM 446413106 4,265 106 SH DEFINED 4 106 HUNTINGTON INGALLS INDUSTR COM 446413106 4,307,974 107,057 SH SOLE 1 107,057 HUNTSMAN CORP COM 447011107 78,246 5,585 SH SOLE 1 5,585 HUNTSMAN CORP COM 447011107 76,705 5,475 SH DEFINED 2 5,475 HUNTSMAN CORP COM 447011107 5,604 400 SH DEFINED 3 400 HURCO COMPANIES INC COM 447324104 132,888 4,704 SH SOLE 1 4,704 HURON CONSULTING GROUP INC COM 447462102 595,589 15,857 SH SOLE 1 15,857 HYATT HOTELS CORP CL A COM 448579102 58,825 1,377 SH SOLE 1 1,377 HYPERDYNAMICS CORP COM 448954107 143,274 111,065 SH SOLE 1 111,065 HYPERDYNAMICS CORP COM 448954107 31,713 24,584 SH DEFINED 3 24,584 IAC INTERACTIVECORP COM 44919P508 27,147 553 SH DEFINED 2 553 IAC INTERACTIVECORP COM 44919P508 1,031 21 SH DEFINED 4 21 IAC/ INTERACTIVECORP COM 44919P508 7,724,753 157,359 SH SOLE 1 157,359 IAMGOLD CORP COM 450913108 3,323 250 SH DEFINED 2 250 IAMGOLD CORP COM 450913108 173,660 13,067 SH DEFINED 3 13,067 IBERIABANK CORP COM 450828108 1,110,305 20,765 SH SOLE 1 20,765 IBERIABANK CORP COM 450828108 1,390 26 SH DEFINED 2 26 IBIO INC COM 451033104 560 500 SH DEFINED 3 500 ICF INTERNATIONAL INC COM 44925C103 328,110 12,933 SH SOLE 1 12,933
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- ICG GROUP INC COM 44928D108 230,391 25,742 SH SOLE 1 25,742 ICICI BK LTD COM 45104G104 3,487 100 SH DEFINED 2 100 ICICI BK LTD COM 45104G104 663 19 SH DEFINED 3 19 ICON PUB LTD CO COM 45103T107 42,440 2,000 SH DEFINED 4 2,000 ICONIX BRAND GROUP INC COM 451055107 1,010,577 58,146 SH SOLE 1 58,146 ICU MEDICAL INC COM 44930G107 486,831 9,903 SH SOLE 1 9,903 IDACORP INC COM 451107106 5,925,351 144,099 SH SOLE 1 144,099 IDACORP INC COM 451107106 16,448 400 SH DEFINED 3 400 IDACORP INC COM 451107106 23,891 581 SH DEFINED 4 581 IDENIX PHARMACEUTICALS INC COM 45166R204 418,356 42,733 SH SOLE 1 42,733 IDENTIVE GROUP INC COM 45170X106 54,112 25,891 SH SOLE 1 25,891 IDEX CORP COM 45167R104 7,693,444 182,612 SH SOLE 1 182,612 IDEXX LABORATORIES INC COM 45168D104 10,486,479 119,914 SH SOLE 1 119,914 IDEXX LABS INC COM 45168D104 4,373 50 SH DEFINED 2 50 IDT CORP CLASS B COM 448947507 94,773 10,147 SH SOLE 1 10,147 IGATE CORP COM 45169U105 409,229 24,417 SH SOLE 1 24,417 IGATE CORP COM 45169U105 11,732 700 SH DEFINED 3 700 IHS INC COM 451734107 5,338 57 SH DEFINED 2 57 IHS INC CLASS A COM 451734107 73,796 788 SH SOLE 1 788 II VI INC COM 902104108 957,163 40,472 SH SOLE 1 40,472 II VI INC COM 902104108 548,680 23,200 SH DEFINED 3 23,200 ILLINOIS TOOL WKS INC COM 452308109 30,274 530 SH DEFINED 2 530 ILLINOIS TOOL WKS INC COM 452308109 346,261 6,062 SH DEFINED 3 6,062 ILLINOIS TOOL WKS INC COM 452308109 30,559 535 SH DEFINED 4 535 ILLINOIS TOOL WORKS COM 452308109 11,420,459 199,938 SH SOLE 1 199,938 ILLUMINA INC COM 452327109 102,326 1,945 SH SOLE 1 1,945 ILLUMINA INC COM 452327109 21,044 400 SH DEFINED 2 400 ILLUMINA INC COM 452327109 1,999 38 SH DEFINED 3 38 IMATION CORP COM 45245A107 125,180 20,223 SH SOLE 1 20,223 IMATION CORP COM 45245A107 68 11 SH DEFINED 3 11 IMMERSION CORPORATION COM 452521107 113,765 20,836 SH SOLE 1 20,836 IMMUNOGEN INC COM 45253H101 761,893 52,946 SH SOLE 1 52,946 IMMUNOGEN INC COM 45253H101 4,317 300 SH DEFINED 2 300 IMMUNOGEN INC COM 45253H101 4,317 300 SH DEFINED 4 300 IMMUNOMEDICS INC COM 452907108 174,360 48,033 SH SOLE 1 48,033 IMPAX LABORATORIES INC COM 45256B101 1,134,047 46,137 SH SOLE 1 46,137 IMPAX LABORATORIES INC COM 45256B101 22,245 905 SH DEFINED 3 905 IMPERIAL HOLDINGS INC COM 452834104 34,318 12,853 SH SOLE 1 12,853 IMPERIAL OIL LTD COM 453038408 9,078 200 SH DEFINED 3 200 IMPERIAL SUGAR CO COM 453096208 39,865 8,500 SH SOLE 1 8,500 IMPERVA INC COM 45321L100 157,618 4,026 SH SOLE 1 4,026 INCONTACT INC COM 45336E109 125,070 22,414 SH SOLE 1 22,414 INCYTE CORP COM 45337C102 1,213,700 62,886 SH SOLE 1 62,886 INCYTE CORP COM 45337C102 1,930 100 SH DEFINED 2 100 INDEPENDENCE HOLDING CO COM 453440307 58,904 5,914 SH SOLE 1 5,914 INDEPENDENT BANK CORP MICH COM 453838609 198 90 SH DEFINED 3 90 INDEPENDENT BANK CORP/MA COM 453836108 501,827 17,467 SH SOLE 1 17,467 INDEXIQ ETF TR COM 45409B867 26,500 1,000 SH DEFINED 3 1,000 INDEXIQ ETF TR COM 45409B107 55,460 2,000 SH DEFINED 3 2,000 INDEXIQ ETF TR COM 45409B842 5,439 300 SH DEFINED 3 300 INDIA FD INC COM 454089103 10,370 465 SH DEFINED 3 465 INDUSTRIAS BACHOCO S A B DE COM 456463108 6,339 301 SH DEFINED 4 301 INERGY L P COM 456615103 76,657 4,683 SH DEFINED 2 4,683 INERGY L P COM 456615103 34,347 2,098 SH DEFINED 3 2,098 INERGY L P COM 456615103 19,314 1,180 SH DEFINED 4 1,180 INERGY MIDSTREAM LP COM 45671U106 239,629 11,460 SH DEFINED 4 11,460 INFINERA CORP COM 45667G103 620,019 76,357 SH SOLE 1 76,357 INFINERA CORPORATION COM 45667G103 1,624 200 SH DEFINED 4 200 INFINITY PHARMACEUTICALS I COM 45665G303 166,962 13,960 SH SOLE 1 13,960 INFINITY PROPERTY + CASUAL COM 45665Q103 526,021 10,052 SH SOLE 1 10,052 INFORMATICA CORP COM 45666Q102 12,362,042 233,687 SH SOLE 1 233,687 INFORMATICA CORP COM 45666Q102 370 7 SH DEFINED 3 7 INFOSONICS CORP COM 456784107 738 900 SH DEFINED 3 900 INFOSPACE INC COM 45678T300 411,521 32,125 SH SOLE 1 32,125 INFOSYS LTD COM 456788108 114 2 SH DEFINED 3 2 INFOSYS LTD SP ADR ADR 456788108 246,826 4,328 SH SOLE 1 4,328 ING GLBL ADV & PREM OPP FUND COM 44982N109 172,325 14,289 SH DEFINED 4 14,289 ING GLOBAL EQTY DIV & PREM O COM 45684E107 6,713 700 SH DEFINED 2 700 ING GLOBAL EQTY DIV & PREM O COM 45684E107 97,051 10,120 SH DEFINED 3 10,120 ING GLOBAL EQTY DIV & PREM O COM 45684E107 13,915 1,451 SH DEFINED 4 1,451 ING GROEP N V COM 456837103 1,073 129 SH DEFINED 3 129 ING GROEP N V COM 456837103 4,451 535 SH DEFINED 4 535 ING INTL HIGH DIVD EQTY INC COM 45684Q100 67,470 6,500 SH DEFINED 3 6,500 ING PRIME RATE TR COM 44977W106 5,700 1,000 SH DEFINED 2 1,000 ING PRIME RATE TR COM 44977W106 70,622 12,390 SH DEFINED 4 12,390 ING RISK MANAGED NAT RES FD COM 449810100 24,540 2,000 SH DEFINED 3 2,000 INGERSOLL RAND PLC COM G47791101 4,976,224 120,344 SH SOLE 1 120,344 INGERSOLL-RAND PLC COM G47791101 41,350 1,000 SH DEFINED 2 1,000 INGERSOLL-RAND PLC COM G47791101 10,007 242 SH DEFINED 3 242 INGERSOLL-RAND PLC COM G47791101 3,225 78 SH DEFINED 4 78 INGLES MARKETS INC CLASS A COM 457030104 162,323 9,202 SH SOLE 1 9,202 INGLES MKTS INC COM 457030104 17,640 1,000 SH DEFINED 4 1,000 INGRAM MICRO INC COM 457153104 4,083 220 SH DEFINED 3 220 INGRAM MICRO INC CL A COM 457153104 6,114,425 329,441 SH SOLE 1 329,441 INLAND REAL ESTATE CORP COM 457461200 552,273 62,263 SH SOLE 1 62,263 INLAND REAL ESTATE CORP COM 457461200 14,609 1,647 SH DEFINED 2 1,647
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- -------- INLAND REAL ESTATE CORP COM 457461200 259,951 29,307 SH DEFINED 3 29,307 INLAND REAL ESTATE CORP COM 457461200 8,870 1,000 SH DEFINED 4 1,000 INNERWORKINGS INC COM 45773Y105 219,358 18,829 SH SOLE 1 18,829 INNOPHOS HOLDINGS INC COM 45774N108 777,562 15,514 SH SOLE 1 15,514 INNOSPEC INC COM 45768S105 514,121 16,923 SH SOLE 1 16,923 INNOSPEC INC COM 45768S105 12,152 400 SH DEFINED 2 400 INOVIO PHARMACEUTICALS INC COM 45773H102 669 1,000 SH DEFINED 4 1,000 INPHI CORP COM 45772F107 216,968 15,301 SH SOLE 1 15,301 INSIGHT ENTERPRISES INC COM 45765U103 749,414 34,173 SH SOLE 1 34,173 INSMED INC COM 457669307 64,821 17,857 SH SOLE 1 17,857 INSMED INC COM 457669307 36 10 SH DEFINED 3 10 INSPERITY INC COM 45778Q107 557,709 18,202 SH SOLE 1 18,202 INSTEEL INDUSTRIES INC COM 45774W108 156,310 12,865 SH SOLE 1 12,865 INSTITUTIONAL FINL MKTS INC COM 45779L107 1,428 1,050 SH DEFINED 3 1,050 INSULET CORP COM 45784P101 4,976,955 260,029 SH SOLE 1 260,029 INTEGRA LIFESCIENCES HLDGS C COM 457985208 470,050 13,550 SH DEFINED 2 13,550 INTEGRA LIFESCIENCES HOLDI COM 457985208 539,117 15,541 SH SOLE 1 15,541 INTEGRATED DEVICE TECH INC COM 458118106 2,937,785 410,879 SH SOLE 1 410,879 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,150 1,000 SH DEFINED 3 1,000 INTEGRATED SILICON SOLUTIO COM 45812P107 218,178 19,550 SH SOLE 1 19,550 INTEGRYS ENERGY GROUP INC COM 45822P105 2,978,515 56,209 SH SOLE 1 56,209 INTEGRYS ENERGY GROUP INC COM 45822P105 282,543 5,332 SH DEFINED 3 5,332 INTEGRYS ENERGY GROUP INC COM 45822P105 21,196 400 SH DEFINED 4 400 INTEL CORP COM 458140100 139,443,337 4,960,631 SH SOLE 1 4,960,631 INTEL CORP COM 458140100 1,707,736 60,741 SH DEFINED 2 60,741 INTEL CORP CNV 458140AD2 4,600 4 PRN DEFINED 3 4 INTEL CORP COM 458140100 3,527,434 125,464 SH DEFINED 3 125,464 INTEL CORP COM 458140100 865,726 30,792 SH DEFINED 4 30,792 INTER PARFUMS INC COM 458334109 205,916 13,124 SH SOLE 1 13,124 INTERACTIVE BROKERS GRO CL COM 45841N107 3,597,778 211,634 SH SOLE 1 211,634 INTERACTIVE BROKERS GROUP IN COM 45841N107 2,550 150 SH DEFINED 2 150 INTERACTIVE INTELLIGENCE G COM 45841V109 335,457 10,995 SH SOLE 1 10,995 INTERCONTINENTAL HTLS GRP PL COM 45857P301 186 8 SH DEFINED 3 8 INTERCONTINENTALEXCHANGE I COM 45865V100 3,142,521 22,868 SH SOLE 1 22,868 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,374 10 SH DEFINED 2 10 INTERCONTINENTALEXCHANGE INC COM 45865V100 14,979 109 SH DEFINED 3 109 INTERDIGITAL INC COM 45867G101 1,110,674 31,861 SH SOLE 1 31,861 INTERDIGITAL INC COM 45867G101 176,043 5,050 SH DEFINED 3 5,050 INTERDIGITAL INC COM 45867G101 6,972 200 SH DEFINED 4 200 INTERFACE INC CLASS A COM 458665106 581,952 41,717 SH SOLE 1 41,717 INTERLINE BRANDS INC COM 458743101 493,767 22,849 SH SOLE 1 22,849 INTERMEC INC COM 458786100 359,917 46,561 SH SOLE 1 46,561 INTERMOLECULAR INC COM 45882D109 43,867 7,064 SH SOLE 1 7,064 INTERMUNE INC COM 45884X103 561,920 38,304 SH SOLE 1 38,304 INTERNAP NETWORK SERVICES COM 45885A300 261,076 35,569 SH SOLE 1 35,569 INTERNAP NETWORK SVCS CORP COM 45885A300 736 100 SH DEFINED 3 100 INTERNATIONAL BANCSHARES C COM 459044103 3,224,635 152,465 SH SOLE 1 152,465 INTERNATIONAL BUSINESS MACHS COM 459200101 1,866,552 8,946 SH DEFINED 2 8,946 INTERNATIONAL BUSINESS MACHS COM 459200101 1,045,406 5,010 SH DEFINED 3 5,010 INTERNATIONAL BUSINESS MACHS COM 459200101 1,316,335 6,309 SH DEFINED 4 6,309 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52,740 900 SH DEFINED 4 900 INTERNATIONAL GAME TECHNOLOG COM 459902102 6,598 393 SH DEFINED 2 393 INTERNATIONAL GAME TECHNOLOG COM 459902102 8,395 500 SH DEFINED 3 500 INTERNATIONAL PAPER CO COM 460146103 5,064,684 144,293 SH SOLE 1 144,293 INTERNATIONAL SHIPHOLDING CO COM 460321201 192,363 8,331 SH DEFINED 3 8,331 INTERNATIONAL SHIPHOLDING CO COM 460321201 131,267 5,685 SH DEFINED 4 5,685 INTERNATIONAL SPEEDWAY CORP COM 460335201 41,625 1,500 SH DEFINED 4 1,500 INTERNATIONAL TOWER HILL MIN COM 46050R102 6,435 1,500 SH DEFINED 2 1,500 INTEROIL CORP COM 460951106 1,546,721 30,086 SH DEFINED 3 30,086 INTERPUBLIC GROUP OF COS I COM 460690100 1,726,105 151,280 SH SOLE 1 151,280 INTERSECTIONS INC COM 460981301 90,316 7,067 SH SOLE 1 7,067 INTERSIL CORP A COM 46069S109 3,098,525 276,654 SH SOLE 1 276,654 INTERVAL LEISURE GROUP COM 46113M108 548,709 31,535 SH SOLE 1 31,535 INTERVAL LEISURE GROUP INC COM 46113M108 3,115 179 SH DEFINED 2 179 INTERVAL LEISURE GROUP INC COM 46113M108 139 8 SH DEFINED 4 8 INTEVAC INC COM 461148108 158,466 18,643 SH SOLE 1 18,643 INTL BUSINESS MACHINES COR COM 459200101 94,080,494 450,901 SH SOLE 1 450,901 INTL FCSTONE INC COM 46116V105 204,543 9,694 SH SOLE 1 9,694 INTL FCSTONE INC COM 46116V105 415,607 19,697 SH DEFINED 4 19,697 INTL FLAVORS + FRAGRANCES COM 459506101 1,486,623 25,369 SH SOLE 1 25,369 INTL GAME TECHNOLOGY COM 459902102 9,201,760 548,050 SH SOLE 1 548,050 INTL PAPER CO COM 460146103 54,405 1,550 SH DEFINED 2 1,550 INTL PAPER CO COM 460146103 160,898 4,584 SH DEFINED 3 4,584 INTL PAPER CO COM 460146103 87,932 2,505 SH DEFINED 4 2,505 INTL RECTIFIER CORP COM 460254105 3,493,421 151,427 SH SOLE 1 151,427 INTL SHIPHOLDING CORP COM 460321201 91,552 3,965 SH SOLE 1 3,965 INTL SPEEDWAY CORP CL A COM 460335201 2,221,193 80,043 SH SOLE 1 80,043 INTRALINKS HOLDINGS INC COM 46118H104 119,760 22,639 SH SOLE 1 22,639 INTREPID POTASH INC COM 46121Y102 2,789,945 114,671 SH SOLE 1 114,671 INTREPID POTASH INC COM 46121Y102 72,990 3,000 SH DEFINED 2 3,000 INTREPID POTASH INC COM 46121Y102 14,598 600 SH DEFINED 3 600 INTUIT COM 461202103 7,279 121 SH DEFINED 2 121 INTUIT COM 461202103 69,184 1,150 SH DEFINED 3 1,150 INTUIT INC COM 461202103 7,599,169 126,379 SH SOLE 1 126,379 INTUITIVE SURGICAL INC COM 46120E602 20,145,516 37,186 SH SOLE 1 37,186 INTUITIVE SURGICAL INC COM 46120E602 276,293 510 SH DEFINED 2 510
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- INTUITIVE SURGICAL INC COM 46120E602 624,096 1,152 SH DEFINED 3 1,152 INVACARE CORP COM 461203101 381,972 23,052 SH SOLE 1 23,052 INVENSENSE INC COM 46123D205 132,492 7,320 SH SOLE 1 7,320 INVENSENSE INC COM 46123D205 13,865 766 SH DEFINED 2 766 INVENSENSE INC COM 46123D205 3,620 200 SH DEFINED 3 200 INVESCO LTD COM G491BT108 12,608,429 472,757 SH SOLE 1 472,757 INVESCO LTD COM G491BT108 6,294 236 SH DEFINED 3 236 INVESCO MORTGAGE CAPITAL COM 46131B100 1,440,770 81,630 SH SOLE 1 81,630 INVESCO MORTGAGE CAPITAL INC COM 46131B100 75,631 4,285 SH DEFINED 2 4,285 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,765 100 SH DEFINED 3 100 INVESCO MORTGAGE CAPITAL INC COM 46131B100 134,511 7,621 SH DEFINED 4 7,621 INVESCO MUNI INC OPP TRS III COM 46133C106 32 4 SH DEFINED 3 4 INVESCO MUNI INCM OPP TRST I COM 46133A100 98,568 13,090 SH DEFINED 4 13,090 INVESCO QUALITY MUN INVT TR COM 46133H105 20,202 1,444 SH DEFINED 3 1,444 INVESCO QUALITY MUN SECS COM 46133J101 4,953 334 SH DEFINED 4 334 INVESCO QUALITY MUNI INC TRS COM 46133G107 75,269 5,415 SH DEFINED 3 5,415 INVESCO QUALITY MUNI INC TRS COM 46133G107 9,730 700 SH DEFINED 4 700 INVESCO VALUE MUN INCOME TR COM 46132P108 26,452 1,700 SH DEFINED 2 1,700 INVESCO VALUE MUN TR COM 46132W103 12,780 870 SH DEFINED 4 870 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 7,008 600 SH DEFINED 3 600 INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 40,262 3,109 SH DEFINED 3 3,109 INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 117,744 9,092 SH DEFINED 4 9,092 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 4,269 300 SH DEFINED 4 300 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 12,519 756 SH DEFINED 2 756 INVESCO VAN KAMPEN SR INC TR COM 46131H107 95,696 19,490 SH DEFINED 2 19,490 INVESCO VAN KAMPEN SR INC TR COM 46131H107 13,090 2,666 SH DEFINED 3 2,666 INVESCO VAN KAMPEN TR INVT G COM 46131M106 6,908 456 SH DEFINED 2 456 INVESCO VAN KAMPEN TR INVT G COM 46131R105 889 50 SH DEFINED 4 50 INVESTMENT TECHNOLOGY GROU COM 46145F105 385,327 32,218 SH SOLE 1 32,218 INVESTORS BANCORP INC COM 46146P102 507,766 33,806 SH SOLE 1 33,806 INVESTORS REAL ESTATE TRUS COM 461730103 450,857 58,629 SH SOLE 1 58,629 ION GEOPHYSICAL CORP COM 462044108 669,104 103,737 SH SOLE 1 103,737 ION GEOPHYSICAL CORP COM 462044108 3,225 500 SH DEFINED 2 500 ION GEOPHYSICAL CORP COM 462044108 61,275 9,500 SH DEFINED 4 9,500 IPC THE HOSPITALIST CO COM 44984A105 492,749 13,350 SH SOLE 1 13,350 IPG PHOTONICS CORP COM 44980X109 23,839 458 SH SOLE 1 458 IRELAND BK COM 46267Q202 6,093 900 SH DEFINED 2 900 IRELAND BK COM 46267Q202 7 1 SH DEFINED 4 1 IRIDIUM COMMUNICATIONS INC COM 46269C102 278,778 31,824 SH SOLE 1 31,824 IRIS INTERNATIONAL INC COM 46270W105 175,616 12,999 SH SOLE 1 12,999 IROBOT CORP COM 462726100 528,381 19,383 SH SOLE 1 19,383 IRON MOUNTAIN INC COM 462846106 2,302,790 79,958 SH SOLE 1 79,958 IRON MTN INC COM 462846106 8,640 300 SH DEFINED 2 300 IRONWOOD PHARMACEUTICALS I COM 46333X108 476,139 35,773 SH SOLE 1 35,773 ISHARES GOLD TRUST COM 464285105 633,456 38,934 SH DEFINED 2 38,934 ISHARES GOLD TRUST COM 464285105 567,644 34,889 SH DEFINED 3 34,889 ISHARES GOLD TRUST COM 464285105 1,603,392 98,549 SH DEFINED 4 98,549 ISHARES INC COM 464286103 41,284 1,756 SH DEFINED 2 1,756 ISHARES INC COM 464286400 274,110 4,239 SH DEFINED 2 4,239 ISHARES INC COM 464286509 41,802 1,475 SH DEFINED 2 1,475 ISHARES INC COM 464286608 7,193 228 SH DEFINED 2 228 ISHARES INC COM 464286657 4,701 115 SH DEFINED 2 115 ISHARES INC COM 464286665 164,460 3,779 SH DEFINED 2 3,779 ISHARES INC COM 464286673 4,679 363 SH DEFINED 2 363 ISHARES INC COM 464286731 13,013 970 SH DEFINED 2 970 ISHARES INC COM 464286749 5,006 200 SH DEFINED 2 200 ISHARES INC COM 464286756 24,252 836 SH DEFINED 2 836 ISHARES INC COM 464286772 39,296 660 SH DEFINED 2 660 ISHARES INC COM 464286780 4,824 70 SH DEFINED 2 70 ISHARES INC COM 464286806 18,391 790 SH DEFINED 2 790 ISHARES INC COM 464286822 250 4 SH DEFINED 2 4 ISHARES INC COM 464286830 263 18 SH DEFINED 2 18 ISHARES INC COM 464286848 37,566 3,692 SH DEFINED 2 3,692 ISHARES INC COM 464286871 5,234 300 SH DEFINED 2 300 ISHARES INC COM 464286624 291 4 SH DEFINED 2 4 ISHARES INC COM 464286103 155,871 6,630 SH DEFINED 3 6,630 ISHARES INC COM 464286400 750,367 11,605 SH DEFINED 3 11,605 ISHARES INC COM 464286509 162,247 5,725 SH DEFINED 3 5,725 ISHARES INC COM 464286640 3,074 45 SH DEFINED 3 45 ISHARES INC COM 464286657 42,842 1,048 SH DEFINED 3 1,048 ISHARES INC COM 464286665 30,895 710 SH DEFINED 3 710 ISHARES INC COM 464286673 41,893 3,250 SH DEFINED 3 3,250 ISHARES INC COM 464286756 112,095 3,864 SH DEFINED 3 3,864 ISHARES INC COM 464286772 2,263 38 SH DEFINED 3 38 ISHARES INC COM 464286780 689 10 SH DEFINED 3 10 ISHARES INC COM 464286806 107,670 4,625 SH DEFINED 3 4,625 ISHARES INC COM 464286822 49,141 786 SH DEFINED 3 786 ISHARES INC COM 464286830 101,930 6,982 SH DEFINED 3 6,982 ISHARES INC COM 464286848 16,300 1,602 SH DEFINED 3 1,602 ISHARES INC COM 464286855 1,308 100 SH DEFINED 3 100 ISHARES INC COM 464286871 18,370 1,053 SH DEFINED 3 1,053 ISHARES INC COM 464286202 1,773 108 SH DEFINED 3 108 ISHARES INC COM 464286475 2,424 52 SH DEFINED 3 52 ISHARES INC COM 464286624 371,520 5,104 SH DEFINED 3 5,104 ISHARES INC COM 464286632 8,614 200 SH DEFINED 3 200 ISHARES INC COM 464286715 235,701 4,443 SH DEFINED 3 4,443
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- ISHARES INC COM 464286103 70,530 3,000 SH DEFINED 4 3,000 ISHARES INC COM 464286400 191,588 2,963 SH DEFINED 4 2,963 ISHARES INC COM 464286509 17,429 615 SH DEFINED 4 615 ISHARES INC COM 464286640 17,075 250 SH DEFINED 4 250 ISHARES INC COM 464286657 4,497 110 SH DEFINED 4 110 ISHARES INC COM 464286665 103,752 2,384 SH DEFINED 4 2,384 ISHARES INC COM 464286673 12,890 1,000 SH DEFINED 4 1,000 ISHARES INC COM 464286707 10,042 455 SH DEFINED 4 455 ISHARES INC COM 464286731 6,708 500 SH DEFINED 4 500 ISHARES INC COM 464286756 13,780 475 SH DEFINED 4 475 ISHARES INC COM 464286772 34,950 587 SH DEFINED 4 587 ISHARES INC COM 464286780 6,478 94 SH DEFINED 4 94 ISHARES INC COM 464286806 23,350 1,003 SH DEFINED 4 1,003 ISHARES INC COM 464286822 43,576 697 SH DEFINED 4 697 ISHARES INC COM 464286830 84,972 5,820 SH DEFINED 4 5,820 ISHARES INC COM 464286848 45,279 4,450 SH DEFINED 4 4,450 ISHARES INC COM 464286624 46,003 632 SH DEFINED 4 632 ISHARES INC COM 464286715 12,997 245 SH DEFINED 4 245 ISHARES RUSSELL MIDCAP GRO RUSS MCP GR 464287481 207,471 3,300 SH SOLE 1 3,300 ISHARES RUSSELL MIDCAP VAL RUSS MCP VL 464287473 1,487,217 30,900 SH SOLE 1 30,900 ISHARES S&P GSCI COMMODITY I COM 46428R107 5,287 152 SH DEFINED 2 152 ISHARES S&P GSCI COMMODITY I COM 46428R107 295,387 8,493 SH DEFINED 3 8,493 ISHARES S&P GSCI COMMODITY I COM 46428R107 140,303 4,034 SH DEFINED 4 4,034 ISHARES S+P 500 GROWTH IND S&P500 GRW 464287309 2,261,100 30,000 SH SOLE 1 30,000 ISHARES S+P 500 INDEX FUND S&P 500 INDEX 464287200 205,319 1,454 SH SOLE 1 1,454 ISHARES S+P 500 VALUE INDE S&P 500 VAL 464287408 2,376,438 36,600 SH SOLE 1 36,600 ISHARES S+P SMALLCAP 600 I S&P SMLCAP 600 464287804 404,443 5,300 SH SOLE 1 5,300 ISHARES SILVER TRUST COM 46428Q109 2,341,356 74,613 SH DEFINED 2 74,613 ISHARES SILVER TRUST COM 46428Q109 1,506,271 48,001 SH DEFINED 3 48,001 ISHARES SILVER TRUST COM 46428Q909 1,000 5 SH C DEFINED 3 5 ISHARES SILVER TRUST COM 46428Q109 422,312 13,458 SH DEFINED 4 13,458 ISHARES TR COM 464287101 73,454 1,147 SH DEFINED 2 1,147 ISHARES TR COM 464287168 5,909,044 105,594 SH DEFINED 2 105,594 ISHARES TR COM 464287176 11,135,405 94,649 SH DEFINED 2 94,649 ISHARES TR COM 464287184 198,688 5,419 SH DEFINED 2 5,419 ISHARES TR COM 464287192 10,306 110 SH DEFINED 2 110 ISHARES TR COM 464287200 1,916,360 13,571 SH DEFINED 2 13,571 ISHARES TR COM 464287226 1,730,573 15,754 SH DEFINED 2 15,754 ISHARES TR COM 464287234 1,130,319 26,320 SH DEFINED 2 26,320 ISHARES TR COM 464287242 9,820,746 84,933 SH DEFINED 2 84,933 ISHARES TR COM 464287291 605,255 8,550 SH DEFINED 2 8,550 ISHARES TR COM 464287309 17,109 227 SH DEFINED 2 227 ISHARES TR COM 464287325 9,383 156 SH DEFINED 2 156 ISHARES TR COM 464287333 42,660 1,000 SH DEFINED 2 1,000 ISHARES TR COM 464287341 134,802 3,389 SH DEFINED 2 3,389 ISHARES TR COM 464287374 681,337 17,284 SH DEFINED 2 17,284 ISHARES TR COM 464287390 56,061 1,177 SH DEFINED 2 1,177 ISHARES TR COM 464287408 661,052 10,181 SH DEFINED 2 10,181 ISHARES TR COM 464287432 1,207,945 10,766 SH DEFINED 2 10,766 ISHARES TR COM 464287440 821,386 7,953 SH DEFINED 2 7,953 ISHARES TR COM 464287457 481,552 5,711 SH DEFINED 2 5,711 ISHARES TR COM 464287465 3,827,840 69,737 SH DEFINED 2 69,737 ISHARES TR COM 464287473 44,337 921 SH DEFINED 2 921 ISHARES TR COM 464287481 84,830 1,349 SH DEFINED 2 1,349 ISHARES TR COM 464287499 567,273 5,123 SH DEFINED 2 5,123 ISHARES TR COM 464287507 887,781 8,948 SH DEFINED 2 8,948 ISHARES TR COM 464287515 790 12 SH DEFINED 2 12 ISHARES TR COM 464287523 2,140 36 SH DEFINED 2 36 ISHARES TR COM 464287531 500 16 SH DEFINED 2 16 ISHARES TR COM 464287549 5,312 75 SH DEFINED 2 75 ISHARES TR COM 464287556 69,541 564 SH DEFINED 2 564 ISHARES TR COM 464287564 34,565 451 SH DEFINED 2 451 ISHARES TR COM 464287572 22,257 350 SH DEFINED 2 350 ISHARES TR COM 464287580 46,488 574 SH DEFINED 2 574 ISHARES TR COM 464287598 467,090 6,666 SH DEFINED 2 6,666 ISHARES TR COM 464287606 2,232,046 19,851 SH DEFINED 2 19,851 ISHARES TR COM 464287614 618,580 9,361 SH DEFINED 2 9,361 ISHARES TR COM 464287622 8,973 115 SH DEFINED 2 115 ISHARES TR COM 464287630 2,163,718 29,652 SH DEFINED 2 29,652 ISHARES TR COM 464287648 128,935 1,352 SH DEFINED 2 1,352 ISHARES TR COM 464287655 2,016,364 24,349 SH DEFINED 2 24,349 ISHARES TR COM 464287689 265,742 3,191 SH DEFINED 2 3,191 ISHARES TR COM 464287697 9,908 115 SH DEFINED 2 115 ISHARES TR COM 464287705 1,028,080 12,037 SH DEFINED 2 12,037 ISHARES TR COM 464287713 1,221 55 SH DEFINED 2 55 ISHARES TR COM 464287721 472,151 6,068 SH DEFINED 2 6,068 ISHARES TR COM 464287739 52,768 847 SH DEFINED 2 847 ISHARES TR COM 464287754 8,566 120 SH DEFINED 2 120 ISHARES TR COM 464287762 82,970 1,061 SH DEFINED 2 1,061 ISHARES TR COM 464287770 229 4 SH DEFINED 2 4 ISHARES TR COM 464287788 29,494 504 SH DEFINED 2 504 ISHARES TR COM 464287796 188,387 4,537 SH DEFINED 2 4,537 ISHARES TR COM 464287804 429,916 5,634 SH DEFINED 2 5,634 ISHARES TR COM 464287812 135,714 1,831 SH DEFINED 2 1,831 ISHARES TR COM 464287838 56,077 797 SH DEFINED 2 797 ISHARES TR COM 464287879 965,390 12,287 SH DEFINED 2 12,287
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- -------- ISHARES TR COM 464287887 425,421 5,151 SH DEFINED 2 5,151 ISHARES TR COM 464288182 14,787 262 SH DEFINED 2 262 ISHARES TR COM 464288281 552,392 4,901 SH DEFINED 2 4,901 ISHARES TR COM 464288414 1,271,666 11,624 SH DEFINED 2 11,624 ISHARES TR COM 464288513 3,504,303 38,628 SH DEFINED 2 38,628 ISHARES TR COM 464288539 47,996 3,550 SH DEFINED 2 3,550 ISHARES TR COM 464288570 302,162 5,822 SH DEFINED 2 5,822 ISHARES TR COM 464288588 4,571,467 42,348 SH DEFINED 2 42,348 ISHARES TR COM 464288646 2,332,788 22,198 SH DEFINED 2 22,198 ISHARES TR COM 464288661 1,691,040 13,964 SH DEFINED 2 13,964 ISHARES TR COM 464288687 2,512,589 64,359 SH DEFINED 2 64,359 ISHARES TR COM 464288752 20,608 1,400 SH DEFINED 2 1,400 ISHARES TR COM 464288778 17,360 700 SH DEFINED 2 700 ISHARES TR COM 464288810 20,352 300 SH DEFINED 2 300 ISHARES TR COM 464288851 3,290 50 SH DEFINED 2 50 ISHARES TR COM 464288869 52,993 1,031 SH DEFINED 2 1,031 ISHARES TR COM 464288877 11,750 250 SH DEFINED 2 250 ISHARES TR COM 464288885 2,991 51 SH DEFINED 2 51 ISHARES TR COM 464289529 20,171 850 SH DEFINED 2 850 ISHARES TR COM 464289842 234 5 SH DEFINED 2 5 ISHARES TR COM 464287127 103,554 1,292 SH DEFINED 2 1,292 ISHARES TR COM 464288174 8,272 200 SH DEFINED 2 200 ISHARES TR COM 464288372 67,279 1,900 SH DEFINED 2 1,900 ISHARES TR COM 464288505 4,074 43 SH DEFINED 2 43 ISHARES TR COM 464288562 336,983 7,261 SH DEFINED 2 7,261 ISHARES TR COM 464288620 26,004 237 SH DEFINED 2 237 ISHARES TR COM 464288638 4,092,216 37,595 SH DEFINED 2 37,595 ISHARES TR COM 464288653 383 3 SH DEFINED 2 3 ISHARES TR COM 464288679 14,876 135 SH DEFINED 2 135 ISHARES TR COM 464288695 35,186 557 SH DEFINED 2 557 ISHARES TR COM 464288737 497,725 7,033 SH DEFINED 2 7,033 ISHARES TR COM 464288760 14,433 215 SH DEFINED 2 215 ISHARES TR COM 464288836 9,552 115 SH DEFINED 2 115 ISHARES TR COM 464289123 23,745 750 SH DEFINED 2 750 ISHARES TR COM 464289180 7,112 400 SH DEFINED 2 400 ISHARES TR COM 464289511 106,066 1,836 SH DEFINED 2 1,836 ISHARES TR COM 464289875 2,866,839 91,827 SH DEFINED 2 91,827 ISHARES TR COM 464289883 64,766 2,146 SH DEFINED 2 2,146 ISHARES TR COM 46429B309 248 8 SH DEFINED 2 8 ISHARES TR COM 46429B663 301,466 5,275 SH DEFINED 2 5,275 ISHARES TR COM 464287101 27,486 429 SH DEFINED 3 429 ISHARES TR COM 464287143 1,005,444 13,401 SH DEFINED 3 13,401 ISHARES TR COM 464287168 2,540,742 45,403 SH DEFINED 3 45,403 ISHARES TR COM 464287176 4,437,913 37,721 SH DEFINED 3 37,721 ISHARES TR COM 464287184 173,311 4,727 SH DEFINED 3 4,727 ISHARES TR COM 464287200 562,581 3,984 SH DEFINED 3 3,984 ISHARES TR COM 464287226 2,229,257 20,294 SH DEFINED 3 20,294 ISHARES TR COM 464287234 1,579,316 36,775 SH DEFINED 3 36,775 ISHARES TR COM 464287242 1,558,803 13,481 SH DEFINED 3 13,481 ISHARES TR COM 464287275 281,985 4,990 SH DEFINED 3 4,990 ISHARES TR COM 464287291 298,734 4,220 SH DEFINED 3 4,220 ISHARES TR COM 464287309 135,089 1,792 SH DEFINED 3 1,792 ISHARES TR COM 464287325 378,584 6,294 SH DEFINED 3 6,294 ISHARES TR COM 464287333 33,232 779 SH DEFINED 3 779 ISHARES TR COM 464287341 213,619 5,370 SH DEFINED 3 5,370 ISHARES TR COM 464287374 155,310 3,940 SH DEFINED 3 3,940 ISHARES TR COM 464287390 287,590 6,038 SH DEFINED 3 6,038 ISHARES TR COM 464287408 616,115 9,489 SH DEFINED 3 9,489 ISHARES TR COM 464287432 22,440 200 SH DEFINED 3 200 ISHARES TR COM 464287440 316,140 3,061 SH DEFINED 3 3,061 ISHARES TR COM 464287457 352,565 4,181 SH DEFINED 3 4,181 ISHARES TR COM 464287465 471,392 8,588 SH DEFINED 3 8,588 ISHARES TR COM 464287473 548,875 11,404 SH DEFINED 3 11,404 ISHARES TR COM 464287481 535,715 8,521 SH DEFINED 3 8,521 ISHARES TR COM 464287499 288,753 2,608 SH DEFINED 3 2,608 ISHARES TR COM 464287507 327,905 3,305 SH DEFINED 3 3,305 ISHARES TR COM 464287531 3,123 100 SH DEFINED 3 100 ISHARES TR COM 464287549 1,159,204 16,366 SH DEFINED 3 16,366 ISHARES TR COM 464287556 172,990 1,403 SH DEFINED 3 1,403 ISHARES TR COM 464287564 1,351,239 17,631 SH DEFINED 3 17,631 ISHARES TR COM 464287572 71,730 1,128 SH DEFINED 3 1,128 ISHARES TR COM 464287580 562,719 6,948 SH DEFINED 3 6,948 ISHARES TR COM 464287598 1,636,275 23,352 SH DEFINED 3 23,352 ISHARES TR COM 464287606 336,196 2,990 SH DEFINED 3 2,990 ISHARES TR COM 464287614 2,136,036 32,325 SH DEFINED 3 32,325 ISHARES TR COM 464287622 131,051 1,681 SH DEFINED 3 1,681 ISHARES TR COM 464287630 413,521 5,667 SH DEFINED 3 5,667 ISHARES TR COM 464287648 460,781 4,831 SH DEFINED 3 4,831 ISHARES TR COM 464287655 914,122 11,039 SH DEFINED 3 11,039 ISHARES TR COM 464287671 120,152 2,230 SH DEFINED 3 2,230 ISHARES TR COM 464287689 482,659 5,796 SH DEFINED 3 5,796 ISHARES TR COM 464287697 19,984 232 SH DEFINED 3 232 ISHARES TR COM 464287705 580,446 6,796 SH DEFINED 3 6,796 ISHARES TR COM 464287721 612,287 7,869 SH DEFINED 3 7,869 ISHARES TR COM 464287739 193,260 3,102 SH DEFINED 3 3,102 ISHARES TR COM 464287754 42,757 599 SH DEFINED 3 599
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- -------- ISHARES TR COM 464287762 64,515 825 SH DEFINED 3 825 ISHARES TR COM 464287770 2,861 50 SH DEFINED 3 50 ISHARES TR COM 464287788 567,059 9,690 SH DEFINED 3 9,690 ISHARES TR COM 464287796 133,196 3,208 SH DEFINED 3 3,208 ISHARES TR COM 464287804 527,895 6,918 SH DEFINED 3 6,918 ISHARES TR COM 464287812 108,960 1,470 SH DEFINED 3 1,470 ISHARES TR COM 464287838 60,650 862 SH DEFINED 3 862 ISHARES TR COM 464287846 184,322 2,606 SH DEFINED 3 2,606 ISHARES TR COM 464287879 450,520 5,734 SH DEFINED 3 5,734 ISHARES TR COM 464287887 117,608 1,424 SH DEFINED 3 1,424 ISHARES TR COM 464288273 154,179 3,842 SH DEFINED 3 3,842 ISHARES TR COM 464288281 82,955 736 SH DEFINED 3 736 ISHARES TR COM 464288414 28,663 262 SH DEFINED 3 262 ISHARES TR COM 464288448 421,518 12,930 SH DEFINED 3 12,930 ISHARES TR COM 464288513 1,665,263 18,356 SH DEFINED 3 18,356 ISHARES TR COM 464288539 694,211 51,347 SH DEFINED 3 51,347 ISHARES TR COM 464288570 5,190 100 SH DEFINED 3 100 ISHARES TR COM 464288588 441,192 4,087 SH DEFINED 3 4,087 ISHARES TR COM 464288646 932,674 8,875 SH DEFINED 3 8,875 ISHARES TR COM 464288661 890,691 7,355 SH DEFINED 3 7,355 ISHARES TR COM 464288687 2,886,550 73,938 SH DEFINED 3 73,938 ISHARES TR COM 464288752 274,454 18,645 SH DEFINED 3 18,645 ISHARES TR COM 464288802 41,239 670 SH DEFINED 3 670 ISHARES TR COM 464288810 10,380 153 SH DEFINED 3 153 ISHARES TR COM 464288828 4,815 72 SH DEFINED 3 72 ISHARES TR COM 464288844 8,560 160 SH DEFINED 3 160 ISHARES TR COM 464288851 72,435 1,101 SH DEFINED 3 1,101 ISHARES TR COM 464288869 17,604 342 SH DEFINED 3 342 ISHARES TR COM 464288877 21,291 453 SH DEFINED 3 453 ISHARES TR COM 464288885 18,999 324 SH DEFINED 3 324 ISHARES TR COM 464289842 54,219 1,161 SH DEFINED 3 1,161 ISHARES TR COM 464287119 14,502 188 SH DEFINED 3 188 ISHARES TR COM 464287127 65,162 813 SH DEFINED 3 813 ISHARES TR COM 464287150 39,389 615 SH DEFINED 3 615 ISHARES TR COM 464288109 56,085 887 SH DEFINED 3 887 ISHARES TR COM 464288125 1,786 18 SH DEFINED 3 18 ISHARES TR COM 464288158 58,630 550 SH DEFINED 3 550 ISHARES TR COM 464288166 4,731 42 SH DEFINED 3 42 ISHARES TR COM 464288190 5,111 115 SH DEFINED 3 115 ISHARES TR COM 464288307 61,409 571 SH DEFINED 3 571 ISHARES TR COM 464288372 21,246 600 SH DEFINED 3 600 ISHARES TR COM 464288406 11,943 149 SH DEFINED 3 149 ISHARES TR COM 464288505 10,043 106 SH DEFINED 3 106 ISHARES TR COM 464288562 34,808 750 SH DEFINED 3 750 ISHARES TR COM 464288604 14,809 158 SH DEFINED 3 158 ISHARES TR COM 464288620 95,347 869 SH DEFINED 3 869 ISHARES TR COM 464288638 196,910 1,809 SH DEFINED 3 1,809 ISHARES TR COM 464288653 95,309 746 SH DEFINED 3 746 ISHARES TR COM 464288695 196,457 3,110 SH DEFINED 3 3,110 ISHARES TR COM 464288703 14,156 162 SH DEFINED 3 162 ISHARES TR COM 464288711 54,575 1,279 SH DEFINED 3 1,279 ISHARES TR COM 464288729 23,319 430 SH DEFINED 3 430 ISHARES TR COM 464288737 41,613 588 SH DEFINED 3 588 ISHARES TR COM 464288745 20,074 340 SH DEFINED 3 340 ISHARES TR COM 464288760 113,450 1,690 SH DEFINED 3 1,690 ISHARES TR COM 464288786 5,000 156 SH DEFINED 3 156 ISHARES TR COM 464288836 41,530 500 SH DEFINED 3 500 ISHARES TR COM 464289131 1,370 50 SH DEFINED 3 50 ISHARES TR COM 464289446 16,018 490 SH DEFINED 3 490 ISHARES TR COM 464289511 245,465 4,249 SH DEFINED 3 4,249 ISHARES TR COM 464289636 4,854 75 SH DEFINED 3 75 ISHARES TR COM 464289875 97,937 3,137 SH DEFINED 3 3,137 ISHARES TR COM 46429B408 86 3 SH DEFINED 3 3 ISHARES TR COM 46429B457 28,204 1,000 SH DEFINED 3 1,000 ISHARES TR COM 46429B606 2,439 94 SH DEFINED 3 94 ISHARES TR COM 46429B663 505,435 8,844 SH DEFINED 3 8,844 ISHARES TR COM 464287101 9,670 151 SH DEFINED 4 151 ISHARES TR COM 464287168 2,057,257 36,763 SH DEFINED 4 36,763 ISHARES TR COM 464287176 1,757,417 14,938 SH DEFINED 4 14,938 ISHARES TR COM 464287184 33,952 926 SH DEFINED 4 926 ISHARES TR COM 464287200 14,827 105 SH DEFINED 4 105 ISHARES TR COM 464287226 207,527 1,889 SH DEFINED 4 1,889 ISHARES TR COM 464287234 4,214,451 98,136 SH DEFINED 4 98,136 ISHARES TR COM 464287242 3,431,337 29,675 SH DEFINED 4 29,675 ISHARES TR COM 464287275 102,057 1,806 SH DEFINED 4 1,806 ISHARES TR COM 464287291 5,663 80 SH DEFINED 4 80 ISHARES TR COM 464287309 419,962 5,572 SH DEFINED 4 5,572 ISHARES TR COM 464287325 58,646 975 SH DEFINED 4 975 ISHARES TR COM 464287333 2,773 65 SH DEFINED 4 65 ISHARES TR COM 464287341 123,318 3,100 SH DEFINED 4 3,100 ISHARES TR COM 464287374 43,401 1,101 SH DEFINED 4 1,101 ISHARES TR COM 464287408 184,986 2,849 SH DEFINED 4 2,849 ISHARES TR COM 464287432 24,908 222 SH DEFINED 4 222 ISHARES TR COM 464287440 1,643,288 15,911 SH DEFINED 4 15,911 ISHARES TR COM 464287457 1,618,475 19,194 SH DEFINED 4 19,194 ISHARES TR COM 464287465 2,511,657 45,758 SH DEFINED 4 45,758
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- -------- ISHARES TR COM 464287473 990,419 20,578 SH DEFINED 4 20,578 ISHARES TR COM 464287481 72,301 1,150 SH DEFINED 4 1,150 ISHARES TR COM 464287499 199,407 1,801 SH DEFINED 4 1,801 ISHARES TR COM 464287507 184,946 1,864 SH DEFINED 4 1,864 ISHARES TR COM 464287515 430,263 6,532 SH DEFINED 4 6,532 ISHARES TR COM 464287556 104,805 850 SH DEFINED 4 850 ISHARES TR COM 464287564 61,312 800 SH DEFINED 4 800 ISHARES TR COM 464287572 19,077 300 SH DEFINED 4 300 ISHARES TR COM 464287598 197,738 2,822 SH DEFINED 4 2,822 ISHARES TR COM 464287606 34,182 304 SH DEFINED 4 304 ISHARES TR COM 464287614 330,929 5,008 SH DEFINED 4 5,008 ISHARES TR COM 464287622 14,812 190 SH DEFINED 4 190 ISHARES TR COM 464287630 81,435 1,116 SH DEFINED 4 1,116 ISHARES TR COM 464287648 24,322 255 SH DEFINED 4 255 ISHARES TR COM 464287655 2,891,394 34,916 SH DEFINED 4 34,916 ISHARES TR COM 464287663 55,074 600 SH DEFINED 4 600 ISHARES TR COM 464287671 847,910 15,737 SH DEFINED 4 15,737 ISHARES TR COM 464287689 34,145 410 SH DEFINED 4 410 ISHARES TR COM 464287697 8,616 100 SH DEFINED 4 100 ISHARES TR COM 464287705 27,587 323 SH DEFINED 4 323 ISHARES TR COM 464287721 33,069 425 SH DEFINED 4 425 ISHARES TR COM 464287739 1,318,766 21,168 SH DEFINED 4 21,168 ISHARES TR COM 464287762 4,379 56 SH DEFINED 4 56 ISHARES TR COM 464287796 92,061 2,217 SH DEFINED 4 2,217 ISHARES TR COM 464287804 2,919,010 38,252 SH DEFINED 4 38,252 ISHARES TR COM 464287838 262,955 3,737 SH DEFINED 4 3,737 ISHARES TR COM 464287846 39,255 555 SH DEFINED 4 555 ISHARES TR COM 464287879 3,536 45 SH DEFINED 4 45 ISHARES TR COM 464287887 41,295 500 SH DEFINED 4 500 ISHARES TR COM 464288281 58,722 521 SH DEFINED 4 521 ISHARES TR COM 464288323 145,916 1,335 SH DEFINED 4 1,335 ISHARES TR COM 464288356 11,265 100 SH DEFINED 4 100 ISHARES TR COM 464288414 2,056,939 18,802 SH DEFINED 4 18,802 ISHARES TR COM 464288448 63,961 1,962 SH DEFINED 4 1,962 ISHARES TR COM 464288513 508,451 5,605 SH DEFINED 4 5,605 ISHARES TR COM 464288539 48,672 3,600 SH DEFINED 4 3,600 ISHARES TR COM 464288588 2,000,421 18,531 SH DEFINED 4 18,531 ISHARES TR COM 464288646 14,292 136 SH DEFINED 4 136 ISHARES TR COM 464288661 730,999 6,036 SH DEFINED 4 6,036 ISHARES TR COM 464288687 3,424,666 87,722 SH DEFINED 4 87,722 ISHARES TR COM 464288778 3,472 140 SH DEFINED 4 140 ISHARES TR COM 464288802 6,220 101 SH DEFINED 4 101 ISHARES TR COM 464288810 62,616 923 SH DEFINED 4 923 ISHARES TR COM 464288828 73,434 1,098 SH DEFINED 4 1,098 ISHARES TR COM 464288851 59,211 900 SH DEFINED 4 900 ISHARES TR COM 464288869 38,242 744 SH DEFINED 4 744 ISHARES TR COM 464288885 21,110 360 SH DEFINED 4 360 ISHARES TR COM 464289842 45,299 970 SH DEFINED 4 970 ISHARES TR COM 464287119 25,765 334 SH DEFINED 4 334 ISHARES TR COM 464288109 6,323 100 SH DEFINED 4 100 ISHARES TR COM 464288158 133,890 1,256 SH DEFINED 4 1,256 ISHARES TR COM 464288174 5,170 125 SH DEFINED 4 125 ISHARES TR COM 464288208 4,822 50 SH DEFINED 4 50 ISHARES TR COM 464288224 14,651 1,610 SH DEFINED 4 1,610 ISHARES TR COM 464288489 2,989 104 SH DEFINED 4 104 ISHARES TR COM 464288497 2,879 81 SH DEFINED 4 81 ISHARES TR COM 464288620 135,504 1,235 SH DEFINED 4 1,235 ISHARES TR COM 464288638 785,633 7,218 SH DEFINED 4 7,218 ISHARES TR COM 464288653 120,605 944 SH DEFINED 4 944 ISHARES TR COM 464288679 391,395 3,552 SH DEFINED 4 3,552 ISHARES TR COM 464288695 27,795 440 SH DEFINED 4 440 ISHARES TR COM 464288703 2,454 28 SH DEFINED 4 28 ISHARES TR COM 464288711 8,534 200 SH DEFINED 4 200 ISHARES TR COM 464288760 65,653 978 SH DEFINED 4 978 ISHARES TR COM 464288836 14,120 170 SH DEFINED 4 170 ISHARES TR COM 464289511 841,073 14,559 SH DEFINED 4 14,559 ISHARES TR COM 464289859 20,961 575 SH DEFINED 4 575 ISHARES TR COM 46429B606 12,973 500 SH DEFINED 4 500 ISHARES TR COM 46429B663 28,575 500 SH DEFINED 4 500 ISHARES TR COM 464287952 21,472 352 SH P DEFINED 4 352 ISIS PHARMACEUTICALS INC COM 464330109 634,246 72,320 SH SOLE 1 72,320 ISIS PHARMACEUTICALS INC COM 464330109 877 100 SH DEFINED 2 100 ISIS PHARMACEUTICALS INC COM 464330109 8,770 1,000 SH DEFINED 3 1,000 ISLE OF CAPRI CASINOS COM 464592104 99,518 14,096 SH SOLE 1 14,096 ISLE OF CAPRI CASINOS INC COM 464592104 431 61 SH DEFINED 3 61 ISRAMCO INC COM 465141406 68,316 782 SH SOLE 1 782 ISTA PHARMACEUTICALS INC COM 45031X204 203,545 22,591 SH SOLE 1 22,591 ISTAR FINANCIAL INC COM 45031U101 416,237 57,412 SH SOLE 1 57,412 ISTAR FINL INC COM 45031U101 19,024 2,624 SH DEFINED 3 2,624 ITAU UNIBANCO HLDG SA COM 465562106 22,814 1,189 SH DEFINED 3 1,189 ITAU UNIBANCO HLDG SA COM 465562106 9,288 484 SH DEFINED 4 484 ITC HLDGS CORP COM 465685105 27,468 357 SH DEFINED 2 357 ITC HLDGS CORP COM 465685105 49,242 640 SH DEFINED 3 640 ITC HLDGS CORP COM 465685105 622,598 8,092 SH DEFINED 4 8,092 ITC HOLDINGS CORP COM 465685105 62,168 808 SH SOLE 1 808 ITRON INC COM 465741106 3,968,652 87,396 SH SOLE 1 87,396
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- -------- ITRON INC COM 465741106 5,041 111 SH DEFINED 2 111 ITRON INC COM 465741106 1,816 40 SH DEFINED 3 40 ITT CORP COM 450911201 5,207,311 226,997 SH SOLE 1 226,997 ITT CORP NEW COM 450911201 6,148 268 SH DEFINED 2 268 ITT CORP NEW COM 450911201 499,381 21,769 SH DEFINED 3 21,769 ITT EDUCATIONAL SERVICES I COM 45068B109 2,833,702 42,844 SH SOLE 1 42,844 ITT EDUCATIONAL SERVICES INC COM 45068B109 6,283 95 SH DEFINED 3 95 IVANHOE MINES LTD COM 46579N103 11,018 700 SH DEFINED 3 700 IVANHOE MINES LTD COM 46579N103 9,444 600 SH DEFINED 4 600 IXIA COM 45071R109 340,365 27,251 SH SOLE 1 27,251 IXYS CORPORATION COM 46600W106 232,888 17,643 SH SOLE 1 17,643 J + J SNACK FOODS CORP COM 466032109 496,114 9,457 SH SOLE 1 9,457 J.C. PENNEY CO INC COM 708160106 3,929,152 110,899 SH SOLE 1 110,899 J2 GLOBAL INC COM 48123V102 1,079,917 37,654 SH SOLE 1 37,654 J2 GLOBAL INC COM 48123V102 20,994 732 SH DEFINED 3 732 JA SOLAR HOLDINGS CO LTD COM 466090107 1,008 650 SH DEFINED 3 650 JABIL CIRCUIT INC COM 466313103 2,083,327 82,935 SH SOLE 1 82,935 JABIL CIRCUIT INC COM 466313103 12,133 483 SH DEFINED 2 483 JABIL CIRCUIT INC COM 466313103 34,213 1,362 SH DEFINED 3 1,362 JABIL CIRCUIT INC COM 466313103 1,306 52 SH DEFINED 4 52 JACK HENRY + ASSOCIATES IN COM 426281101 8,490,967 248,856 SH SOLE 1 248,856 JACK IN THE BOX INC COM 466367109 858,989 35,836 SH SOLE 1 35,836 JACOBS ENGINEERING GROUP I COM 469814107 2,473,273 55,742 SH SOLE 1 55,742 JACOBS ENGR GROUP INC DEL COM 469814107 11,093 250 SH DEFINED 3 250 JACOBS ENGR GROUP INC DEL COM 469814107 10,072 227 SH DEFINED 4 227 JAGUAR MINING INC COM 47009M103 279,107 59,766 SH SOLE 1 59,766 JAKKS PACIFIC INC COM 47012E106 384,685 22,045 SH SOLE 1 22,045 JAMBA INC COM 47023A101 99,637 48,134 SH SOLE 1 48,134 JAMES RIVER COAL CO COM 470355207 129,956 25,382 SH SOLE 1 25,382 JAMES RIVER COAL CO COM 470355207 25,600 5,000 SH DEFINED 2 5,000 JAMES RIVER COAL CO COM 470355207 4,608 900 SH DEFINED 3 900 JANUS CAP GROUP INC COM 47102X105 4,722 530 SH DEFINED 3 530 JANUS CAP GROUP INC COM 47102X105 8,170 917 SH DEFINED 4 917 JANUS CAPITAL GROUP INC COM 47102X105 3,680,231 413,045 SH SOLE 1 413,045 JARDEN CORP COM 471109108 5,130,049 127,518 SH SOLE 1 127,518 JARDEN CORP COM 471109108 2,132 53 SH DEFINED 2 53 JAZZ PHARMACEUTICALS PLC COM G50871105 754,145 15,559 SH SOLE 1 15,559 JAZZ PHARMACEUTICALS PLC COM G50871105 164,798 3,400 SH DEFINED 3 3,400 JDA SOFTWARE GROUP INC COM 46612K108 883,784 32,161 SH SOLE 1 32,161 JDA SOFTWARE GROUP INC COM 46612K108 3,435 125 SH DEFINED 3 125 JDS UNIPHASE CORP COM 46612J507 1,153,520 79,608 SH SOLE 1 79,608 JDS UNIPHASE CORP COM 46612J507 14,562 1,005 SH DEFINED 2 1,005 JDS UNIPHASE CORP COM 46612J507 106,878 7,376 SH DEFINED 3 7,376 JDS UNIPHASE CORP COM 46612J507 13,476 930 SH DEFINED 4 930 JEFFERIES GROUP INC COM 472319102 6,202,335 329,211 SH SOLE 1 329,211 JETBLUE AIRWAYS CORP COM 477143101 3,028,533 619,332 SH SOLE 1 619,332 JETBLUE AIRWAYS CORP COM 477143101 13,223 2,704 SH DEFINED 3 2,704 JETBLUE AIRWAYS CORP COM 477143101 2,201 450 SH DEFINED 4 450 JM SMUCKER CO/ THE COM 832696405 4,388,884 53,944 SH SOLE 1 53,944 JMP GROUP INC COM 46629U107 81,660 11,065 SH SOLE 1 11,065 JOHN BEAN TECHNOLOGIES COR COM 477839104 378,059 23,337 SH SOLE 1 23,337 JOHN BEAN TECHNOLOGIES CORP COM 477839104 227 14 SH DEFINED 4 14 JOHNSON & JOHNSON COM 478160104 2,299,970 34,869 SH DEFINED 2 34,869 JOHNSON & JOHNSON COM 478160104 3,917,496 59,392 SH DEFINED 3 59,392 JOHNSON & JOHNSON COM 478160104 1,983,892 30,077 SH DEFINED 4 30,077 JOHNSON + JOHNSON COM 478160104 140,757,848 2,133,988 SH SOLE 1 2,133,988 JOHNSON CONTROLS INC COM 478366107 8,750,956 269,426 SH SOLE 1 269,426 JOHNSON CTLS INC COM 478366107 51,156 1,575 SH DEFINED 2 1,575 JOHNSON CTLS INC COM 478366107 1,274,763 39,248 SH DEFINED 3 39,248 JOHNSON CTLS INC COM 478366107 94,517 2,910 SH DEFINED 4 2,910 JOHNSON OUTDOORS INC A COM 479167108 40,855 2,139 SH SOLE 1 2,139 JONES GROUP INC/ THE COM 48020T101 2,140,890 170,453 SH SOLE 1 170,453 JONES LANG LASALLE INC COM 48020Q107 8,486,956 101,872 SH SOLE 1 101,872 JONES SODA CO COM 48023P106 229 500 SH DEFINED 3 500 JOS A BANK CLOTHIERS INC COM 480838101 1,122,782 22,273 SH SOLE 1 22,273 JOURNAL COMMUNICATIONS INC COM 481130102 167,920 29,826 SH SOLE 1 29,826 JOY GLOBAL INC COM 481165108 2,873,189 39,091 SH SOLE 1 39,091 JOY GLOBAL INC COM 481165108 308,700 4,200 SH DEFINED 2 4,200 JOY GLOBAL INC COM 481165108 24,917 339 SH DEFINED 3 339 JOY GLOBAL INC COM 481165108 104,738 1,425 SH DEFINED 4 1,425 JPMORGAN CHASE & CO COM 46625H100 572,196 12,444 SH DEFINED 2 12,444 JPMORGAN CHASE & CO COM 46625H365 834,560 21,322 SH DEFINED 2 21,322 JPMORGAN CHASE & CO COM 46625H100 1,240,364 26,976 SH DEFINED 3 26,976 JPMORGAN CHASE & CO COM 46625H365 1,291,677 33,001 SH DEFINED 3 33,001 JPMORGAN CHASE & CO COM 46625H100 332,494 7,231 SH DEFINED 4 7,231 JPMORGAN CHASE & CO COM 46625H365 172,068 4,396 SH DEFINED 4 4,396 JPMORGAN CHASE + CO COM 46625H100 89,858,760 1,954,301 SH SOLE 1 1,954,301 JUNIPER NETWORKS INC COM 48203R104 4,447,895 194,401 SH SOLE 1 194,401 JUNIPER NETWORKS INC COM 48203R104 35,510 1,552 SH DEFINED 2 1,552 JUNIPER NETWORKS INC COM 48203R104 59,396 2,596 SH DEFINED 3 2,596 JUNIPER NETWORKS INC COM 48203R104 938 41 SH DEFINED 4 41 K SWISS INC A COM 482686102 84,476 20,604 SH SOLE 1 20,604 K12 INC COM 48273U102 434,697 18,396 SH SOLE 1 18,396 KADANT INC COM 48282T104 199,040 8,356 SH SOLE 1 8,356 KADANT INC COM 48282T104 214 9 SH DEFINED 3 9 KAISER ALUMINUM CORP COM 483007704 624,966 13,224 SH SOLE 1 13,224
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- KAMAN CORP COM 483548103 726,530 21,400 SH SOLE 1 21,400 KANSAS CITY LIFE INS CO COM 484836101 100,593 3,124 SH SOLE 1 3,124 KANSAS CITY LIFE INS CO COM 484836101 29,030 902 SH DEFINED 2 902 KANSAS CITY SOUTHERN COM 485170302 17,191,262 239,800 SH SOLE 1 239,800 KANSAS CITY SOUTHERN COM 485170302 251,775 3,512 SH DEFINED 2 3,512 KANSAS CITY SOUTHERN COM 485170302 124,741 1,740 SH DEFINED 3 1,740 KANSAS CITY SOUTHERN COM 485170302 157,861 2,202 SH DEFINED 4 2,202 KAPSTONE PAPER AND PACKAGI COM 48562P103 626,893 31,822 SH SOLE 1 31,822 KAR AUCTION SERVICES INC COM 48238T109 13,503 833 SH SOLE 1 833 KAYDON CORP COM 486587108 658,235 25,803 SH SOLE 1 25,803 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 43,605 1,700 SH DEFINED 2 1,700 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9,151 333 SH DEFINED 3 333 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 18,549 675 SH DEFINED 4 675 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10,976 400 SH DEFINED 3 400 KAYNE ANDERSON MLP INVSMNT C COM 486606106 14,329 460 SH DEFINED 2 460 KAYNE ANDERSON MLP INVSMNT C COM 486606106 35,760 1,148 SH DEFINED 3 1,148 KB HOME COM 48666K109 1,872,987 210,448 SH SOLE 1 210,448 KB HOME COM 48666K109 1,780 200 SH DEFINED 2 200 KB HOME COM 48666K109 9,970 1,120 SH DEFINED 3 1,120 KBR INC COM 48242W106 11,539,103 324,588 SH SOLE 1 324,588 KBR INC COM 48242W106 1,706 48 SH DEFINED 3 48 KBR INC COM 48242W106 22,965 646 SH DEFINED 4 646 KBW INC COM 482423100 436,933 23,618 SH SOLE 1 23,618 KEARNY FINANCIAL CORP COM 487169104 94,877 9,731 SH SOLE 1 9,731 KEEGAN RES INC COM 487275109 1,504 400 SH DEFINED 3 400 KELLOGG CO COM 487836108 10,568,703 197,067 SH SOLE 1 197,067 KELLOGG CO COM 487836108 91,171 1,700 SH DEFINED 2 1,700 KELLOGG CO COM 487836108 263,636 4,916 SH DEFINED 3 4,916 KELLOGG CO COM 487836108 158,155 2,949 SH DEFINED 4 2,949 KELLY SERVICES INC A COM 488152208 335,870 21,005 SH SOLE 1 21,005 KELLY SVCS INC COM 488152208 2,255 141 SH DEFINED 2 141 KEMET CORP COM 488360207 289,814 30,963 SH SOLE 1 30,963 KEMPER CORP COM 488401100 3,327,651 109,896 SH SOLE 1 109,896 KENEXA CORP COM 488879107 573,723 18,365 SH SOLE 1 18,365 KENNAMETAL INC COM 489170100 7,782,285 174,765 SH SOLE 1 174,765 KENNAMETAL INC COM 489170100 571,810 12,841 SH DEFINED 3 12,841 KENNEDY WILSON HOLDINGS IN COM 489398107 265,788 19,688 SH SOLE 1 19,688 KENNETH COLE PRODUCTIONS A COM 193294105 88,727 5,511 SH SOLE 1 5,511 KENSEY NASH CORP COM 490057106 201,543 6,888 SH SOLE 1 6,888 KERYX BIOPHARMACEUTICALS COM 492515101 251,261 50,454 SH SOLE 1 50,454 KERYX BIOPHARMACEUTICALS INC COM 492515101 88,624 17,796 SH DEFINED 2 17,796 KERYX BIOPHARMACEUTICALS INC COM 492515101 22,410 4,500 SH DEFINED 3 4,500 KEY ENERGY SERVICES INC COM 492914106 1,363,679 88,264 SH SOLE 1 88,264 KEY ENERGY SVCS INC COM 492914106 18,370 1,189 SH DEFINED 2 1,189 KEYCORP COM 493267108 3,623,397 426,282 SH SOLE 1 426,282 KEYCORP NEW COM 493267108 4,607 542 SH DEFINED 3 542 KEYCORP NEW COM 493267405 84,233 750 SH DEFINED 3 750 KEYCORP NEW COM 493267108 1,989 234 SH DEFINED 4 234 KEYNOTE SYSTEMS INC COM 493308100 211,491 10,703 SH SOLE 1 10,703 KEYW HOLDING CORP/ THE COM 493723100 104,307 13,459 SH SOLE 1 13,459 KFORCE INC COM 493732101 313,049 21,010 SH SOLE 1 21,010 KILROY REALTY CORP COM 49427F108 2,204,000 47,286 SH SOLE 1 47,286 KIMBALL INTERNATIONAL B COM 494274103 158,128 22,884 SH SOLE 1 22,884 KIMBERLY CLARK CORP COM 494368103 11,346,105 153,554 SH SOLE 1 153,554 KIMBERLY CLARK CORP COM 494368103 795,118 10,761 SH DEFINED 2 10,761 KIMBERLY CLARK CORP COM 494368103 611,092 8,270 SH DEFINED 3 8,270 KIMBERLY CLARK CORP COM 494368103 126,130 1,707 SH DEFINED 4 1,707 KIMCO REALTY CORP COM 49446R109 2,612,677 135,653 SH SOLE 1 135,653 KIMCO RLTY CORP COM 49446R109 57,629 2,992 SH DEFINED 2 2,992 KIMCO RLTY CORP COM 49446R109 17,064 886 SH DEFINED 3 886 KIMCO RLTY CORP COM 49446R109 944 49 SH DEFINED 4 49 KINDER MORGAN ENERGY PARTNER COM 494550106 1,758,013 21,245 SH DEFINED 2 21,245 KINDER MORGAN ENERGY PARTNER COM 494550106 3,869,988 46,767 SH DEFINED 3 46,767 KINDER MORGAN ENERGY PARTNER COM 494550106 1,627,550 19,668 SH DEFINED 4 19,668 KINDER MORGAN INC DEL COM 49456B101 21,335 552 SH DEFINED 2 552 KINDER MORGAN MANAGEMENT LLC COM 49455U100 149 2 SH DEFINED 2 2 KINDER MORGAN MANAGEMENT LLC COM 49455U100 59,779 801 SH DEFINED 3 801 KINDER MORGAN MANAGEMENT LLC COM 49455U100 344,865 4,621 SH DEFINED 4 4,621 KINDRED HEALTHCARE INC COM 494580103 353,938 40,965 SH SOLE 1 40,965 KINDRED HEALTHCARE INC COM 494580103 8,640 1,000 SH DEFINED 2 1,000 KINROSS GOLD CORP COM 496902404 39,317 4,016 SH DEFINED 2 4,016 KINROSS GOLD CORP COM 496902404 145,871 14,900 SH DEFINED 3 14,900 KINROSS GOLD CORP COM 496902404 5,629 575 SH DEFINED 4 575 KINROSS GOLD CORP COM 496902904 417 3 SH C DEFINED 4 3 KIOR INC CL A COM 497217109 94,860 7,095 SH SOLE 1 7,095 KIRBY CORP COM 497266106 8,015,393 121,833 SH SOLE 1 121,833 KIRBY CORP COM 497266106 1,776 27 SH DEFINED 4 27 KIRKLAND S INC COM 497498105 220,258 13,613 SH SOLE 1 13,613 KIRKLANDS INC COM 497498105 1,893 117 SH DEFINED 4 117 KIT DIGITAL INC COM 482470200 2,534,767 352,051 SH SOLE 1 352,051 KITE REALTY GROUP TRUST COM 49803T102 242,599 46,034 SH SOLE 1 46,034 KKR & CO L P DEL COM 48248M102 94,171 6,350 SH DEFINED 4 6,350 KKR + CO LP COM 48248M102 2,470,722 166,603 SH SOLE 1 166,603 KKR FINANCIAL HLDGS LLC COM 48248A306 1,934 210 SH DEFINED 2 210 KKR FINANCIAL HLDGS LLC COM 48248A306 30,393 3,300 SH DEFINED 3 3,300 KKR FINANCIAL HLDGS LLC COM 48248A306 16,578 1,800 SH DEFINED 4 1,800
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- KLA TENCOR CORPORATION COM 482480100 68,201,484 1,253,243 SH SOLE 1 1,253,243 KLA-TENCOR CORP COM 482480100 27,210 500 SH DEFINED 3 500 KMG CHEMICALS INC COM 482564101 94,564 5,239 SH SOLE 1 5,239 KNIGHT CAPITAL GROUP INC A COM 499005106 5,400,921 419,652 SH SOLE 1 419,652 KNIGHT TRANSPORTATION INC COM 499064103 858,576 48,617 SH SOLE 1 48,617 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 221,308 15,390 SH SOLE 1 15,390 KNOLL INC COM 498904200 549,819 33,042 SH SOLE 1 33,042 KNOLOGY INC COM 499183804 374,829 20,595 SH SOLE 1 20,595 KODIAK OIL & GAS CORP COM 50015Q100 195,216 19,600 SH DEFINED 2 19,600 KODIAK OIL & GAS CORP COM 50015Q100 132,956 13,349 SH DEFINED 3 13,349 KODIAK OIL & GAS CORP COM 50015Q100 39,840 4,000 SH DEFINED 4 4,000 KODIAK OIL + GAS CORP COM 50015Q100 1,812,043 181,932 SH SOLE 1 181,932 KOHLBERG CAPITAL CORP COM 500233101 98,979 14,324 SH SOLE 1 14,324 KOHLS CORP COM 500255104 5,795,475 115,840 SH SOLE 1 115,840 KOHLS CORP COM 500255104 13,358 267 SH DEFINED 3 267 KOHLS CORP COM 500255104 750 15 SH DEFINED 4 15 KONINKLIJKE PHILIPS ELECTRS COM 500472303 855 42 SH DEFINED 4 42 KOPIN CORP COM 500600101 224,973 55,276 SH SOLE 1 55,276 KOPPERS HOLDINGS INC COM 50060P106 631,073 16,366 SH SOLE 1 16,366 KOPPERS HOLDINGS INC COM 50060P106 3,856 100 SH DEFINED 2 100 KOPPERS HOLDINGS INC COM 50060P106 674,183 17,484 SH DEFINED 4 17,484 KORN FERRY INTL COM 500643200 3,350 200 SH DEFINED 3 200 KORN/FERRY INTERNATIONAL COM 500643200 2,281,635 136,217 SH SOLE 1 136,217 KOSMOS ENERGY LTD COM G5315B107 8,315 628 SH SOLE 1 628 KRAFT FOODS INC COM 50075N104 1,055,356 27,765 SH DEFINED 2 27,765 KRAFT FOODS INC COM 50075N104 800,027 21,048 SH DEFINED 3 21,048 KRAFT FOODS INC COM 50075N104 185,674 4,885 SH DEFINED 4 4,885 KRAFT FOODS INC CLASS A COM 50075N104 81,662,585 2,148,450 SH SOLE 1 2,148,450 KRATON PERFORMANCE POLYMER COM 50077C106 672,168 25,298 SH SOLE 1 25,298 KRATON PERFORMANCE POLYMERS COM 50077C106 1,063 40 SH DEFINED 3 40 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 320 60 SH DEFINED 3 60 KRATOS DEFENSE + SECURITY COM 50077B207 121,950 22,837 SH SOLE 1 22,837 KRISPY KREME DOUGHNUTS INC COM 501014104 298,548 40,897 SH SOLE 1 40,897 KRISPY KREME DOUGHNUTS INC COM 501014104 4,015 550 SH DEFINED 2 550 KRISPY KREME DOUGHNUTS INC COM 501014104 146 20 SH DEFINED 3 20 KROGER CO COM 501044101 4,197,678 173,243 SH SOLE 1 173,243 KROGER CO COM 501044101 11,776 486 SH DEFINED 2 486 KROGER CO COM 501044101 4,095 169 SH DEFINED 3 169 KRONOS WORLDWIDE INC COM 50105F105 9,053 363 SH SOLE 1 363 KRONOS WORLDWIDE INC COM 50105F105 7,482 300 SH DEFINED 2 300 KULICKE + SOFFA INDUSTRIES COM 501242101 709,194 57,055 SH SOLE 1 57,055 KV PHARMACEUTICAL CO CL A COM 482740206 47,973 36,343 SH SOLE 1 36,343 KVH INDUSTRIES INC COM 482738101 114,083 10,865 SH SOLE 1 10,865 KYOCERA CORP COM 501556203 18,095 196 SH DEFINED 2 196 L & L ENERGY INC COM 50162D100 1,225 500 SH DEFINED 3 500 L 3 COMMUNICATIONS HOLDING COM 502424104 4,763,387 67,308 SH SOLE 1 67,308 L+L ENERGY INC COM 50162D100 36,971 15,090 SH SOLE 1 15,090 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,539 50 SH DEFINED 2 50 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,858 196 SH DEFINED 3 196 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,923 225 SH DEFINED 4 225 LA Z BOY INC COM 505336107 606,957 40,572 SH SOLE 1 40,572 LABORATORY CORP AMER HLDGS COM 50540R409 47,967 524 SH DEFINED 2 524 LABORATORY CORP AMER HLDGS COM 50540R409 5,950 65 SH DEFINED 3 65 LABORATORY CORP AMER HLDGS COM 50540R409 17,759 194 SH DEFINED 4 194 LABORATORY CRP OF AMER HLD COM 50540R409 2,800,483 30,593 SH SOLE 1 30,593 LACLEDE GROUP INC COM 505597104 2,575 66 SH DEFINED 3 66 LACLEDE GROUP INC COM 505597104 4,956 127 SH DEFINED 4 127 LACLEDE GROUP INC/THE COM 505597104 712,661 18,264 SH SOLE 1 18,264 LADENBURG THALMANN FINANCI COM 50575Q102 134,819 75,741 SH SOLE 1 75,741 LAKELAND BANCORP INC COM 511637100 163,722 16,622 SH SOLE 1 16,622 LAKELAND FINANCIAL CORP COM 511656100 308,013 11,833 SH SOLE 1 11,833 LAM RESEARCH CORP COM 512807108 12,879,831 288,656 SH SOLE 1 288,656 LAM RESEARCH CORP COM 512807108 16,956 380 SH DEFINED 2 380 LAM RESEARCH CORP COM 512807108 668,631 14,985 SH DEFINED 3 14,985 LAM RESEARCH CORP COM 512807108 8,924 200 SH DEFINED 4 200 LAMAR ADVERTISING CO A COM 512815101 4,157,879 128,290 SH SOLE 1 128,290 LANCASTER COLONY CORP COM 513847103 3,671,250 55,240 SH SOLE 1 55,240 LANDAUER INC COM 51476K103 370,981 6,997 SH SOLE 1 6,997 LANDAUER INC COM 51476K103 75,288 1,420 SH DEFINED 2 1,420 LANDAUER INC COM 51476K103 5,302 100 SH DEFINED 4 100 LANDEC CORP COM 514766104 125,846 19,272 SH SOLE 1 19,272 LANDEC CORP COM 514766104 71,830 11,000 SH DEFINED 2 11,000 LANDSTAR SYSTEM INC COM 515098101 5,876,011 101,802 SH SOLE 1 101,802 LANNETT CO INC COM 516012101 49,456 11,860 SH SOLE 1 11,860 LAS VEGAS SANDS CORP COM 517834107 10,801,456 187,623 SH SOLE 1 187,623 LAS VEGAS SANDS CORP COM 517834107 45,826 796 SH DEFINED 2 796 LAS VEGAS SANDS CORP COM 517834107 508,458 8,832 SH DEFINED 3 8,832 LAS VEGAS SANDS CORP COM 517834107 921 16 SH DEFINED 4 16 LASALLE HOTEL PROPERTIES COM 517942108 1,880,146 66,814 SH SOLE 1 66,814 LATTICE SEMICONDUCTOR CORP COM 518415104 553,211 86,036 SH SOLE 1 86,036 LAUDER ESTEE COS INC COM 518439104 4,212 68 SH DEFINED 2 68 LAUDER ESTEE COS INC COM 518439104 28,616 462 SH DEFINED 3 462 LAWSON PRODUCTS INC COM 520776105 43,305 2,866 SH SOLE 1 2,866 LAYNE CHRISTENSEN COMPANY COM 521050104 297,972 13,392 SH SOLE 1 13,392 LAZARD GLB TTL RET&INCM FD I COM 52106W103 55,068 3,681 SH DEFINED 4 3,681 LAZARD LTD COM G54050102 971 34 SH DEFINED 2 34
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- LAZARD LTD COM G54050102 171,360 6,000 SH DEFINED 3 6,000 LAZARD LTD CL A COM G54050102 52,836 1,850 SH SOLE 1 1,850 LDK SOLAR CO LTD COM 50183L107 800 200 SH DEFINED 2 200 LEAP WIRELESS INTL INC COM 521863308 374,220 42,866 SH SOLE 1 42,866 LEAP WIRELESS INTL INC COM 521863308 4,365 500 SH DEFINED 3 500 LEAPFROG ENTERPRISES INC COM 52186N106 238,962 28,584 SH SOLE 1 28,584 LEAR CORP COM 521865204 156,067 3,357 SH SOLE 1 3,357 LEAR CORP COM 521865204 4,649 100 SH DEFINED 3 100 LECROY CORP COM 52324W109 124,431 11,976 SH SOLE 1 11,976 LEGACY RESERVES LP COM 524707304 28,920 1,000 SH DEFINED 2 1,000 LEGACY RESERVES LP COM 524707304 20,244 700 SH DEFINED 3 700 LEGACY RESERVES LP COM 524707304 216,900 7,500 SH DEFINED 4 7,500 LEGG MASON INC COM 524901105 2,665,388 95,431 SH SOLE 1 95,431 LEGG MASON INC COM 524901105 16,758 600 SH DEFINED 2 600 LEGGETT & PLATT INC COM 524660107 86,586 3,763 SH DEFINED 2 3,763 LEGGETT & PLATT INC COM 524660107 28,763 1,250 SH DEFINED 3 1,250 LEGGETT & PLATT INC COM 524660107 1,266 55 SH DEFINED 4 55 LEGGETT + PLATT INC COM 524660107 1,039,132 45,160 SH SOLE 1 45,160 LENDER PROCESSING SERVICES COM 52602E102 4,779,762 183,837 SH SOLE 1 183,837 LENNAR CORP COM 526057104 45,050 1,657 SH DEFINED 3 1,657 LENNAR CORP COM 526057104 2,854 105 SH DEFINED 4 105 LENNAR CORP A COM 526057104 1,467,421 53,989 SH SOLE 1 53,989 LENNOX INTERNATIONAL INC COM 526107107 4,464,716 110,787 SH SOLE 1 110,787 LEUCADIA NATIONAL CORP COM 527288104 1,722,182 65,984 SH SOLE 1 65,984 LEUCADIA NATL CORP COM 527288104 14,747 565 SH DEFINED 3 565 LEUCADIA NATL CORP COM 527288104 11,902 456 SH DEFINED 4 456 LEVEL 3 COMMUNICATIONS INC COM 52729N308 121,034 4,704 SH SOLE 1 4,704 LEVEL 3 COMMUNICATIONS INC COM 52729N308 129 5 SH DEFINED 2 5 LEVEL 3 COMMUNICATIONS INC COM 52729N308 20,867 811 SH DEFINED 3 811 LEVEL 3 COMMUNICATIONS INC COM 52729N308 18,500 719 SH DEFINED 4 719 LEXICON PHARMACEUTICALS IN COM 528872104 237,005 127,422 SH SOLE 1 127,422 LEXICON PHARMACEUTICALS INC COM 528872104 3,720 2,000 SH DEFINED 4 2,000 LEXINGTON REALTY TRUST COM 529043101 867,229 96,466 SH SOLE 1 96,466 LEXINGTON REALTY TRUST COM 529043101 4,495 500 SH DEFINED 3 500 LEXINGTON REALTY TRUST COM 529043101 6,877 765 SH DEFINED 4 765 LEXMARK INTERNATIONAL INC COM 529771107 790,647 23,786 SH SOLE 1 23,786 LEXMARK INTL NEW COM 529771107 3,324 100 SH DEFINED 2 100 LEXMARK INTL NEW COM 529771107 499 15 SH DEFINED 3 15 LHC GROUP INC COM 50187A107 229,346 12,377 SH SOLE 1 12,377 LIBBEY INC COM 529898108 187,449 14,486 SH SOLE 1 14,486 LIBERTY ALL STAR EQUITY FD COM 530158104 8,578 1,740 SH DEFINED 2 1,740 LIBERTY ALL STAR EQUITY FD COM 530158104 104 21 SH DEFINED 3 21 LIBERTY ALL STAR EQUITY FD COM 530158104 5,403 1,096 SH DEFINED 4 1,096 LIBERTY GLOBAL INC COM 530555101 6,260 125 SH DEFINED 3 125 LIBERTY GLOBAL INC COM 530555101 351 7 SH DEFINED 4 7 LIBERTY GLOBAL INC COM 530555309 335 7 SH DEFINED 4 7 LIBERTY GLOBAL INC A COM 530555101 224,659 4,486 SH SOLE 1 4,486 LIBERTY INTERACTIVE CORP COM 53071M104 923,460 48,374 SH SOLE 1 48,374 LIBERTY INTERACTIVE CORPORAT COM 53071M104 382 20 SH DEFINED 3 20 LIBERTY INTERACTIVE CORPORAT COM 53071M104 764 40 SH DEFINED 4 40 LIBERTY MEDIA CORP CNV 530715AG6 13,680 24 PRN DEFINED 3 24 LIBERTY MEDIA CORP CNV 530715AR2 873 1 PRN DEFINED 4 1 LIBERTY MEDIA CORP LIBER COM 530322106 329,417 3,737 SH SOLE 1 3,737 LIBERTY MEDIA CORPORATION COM 530322106 9,256 105 SH DEFINED 2 105 LIBERTY MEDIA CORPORATION COM 530322106 1,851 21 SH DEFINED 3 21 LIBERTY MEDIA CORPORATION COM 530322106 882 10 SH DEFINED 4 10 LIBERTY PPTY TR COM 531172104 48,901 1,369 SH DEFINED 2 1,369 LIBERTY PPTY TR COM 531172104 5,930 166 SH DEFINED 3 166 LIBERTY PROPERTY TRUST COM 531172104 9,129,175 255,576 SH SOLE 1 255,576 LIFE TECHNOLOGIES CORP COM 53217V109 4,211,506 86,266 SH SOLE 1 86,266 LIFE TIME FITNESS INC COM 53217R207 6,164,078 121,892 SH SOLE 1 121,892 LIFEPOINT HOSPITALS INC COM 53219L109 4,182,139 106,038 SH SOLE 1 106,038 LIFEPOINT HOSPITALS INC COM 53219L109 1,578 40 SH DEFINED 2 40 LIFEPOINT HOSPITALS INC CNV 53219LAH2 161,975 155 PRN DEFINED 3 155 LIFETIME BRANDS INC COM 53222Q103 76,173 6,777 SH SOLE 1 6,777 LIFEWAY FOODS INC COM 531914109 30,988 3,350 SH SOLE 1 3,350 LIFEWAY FOODS INC COM 531914109 45,815 4,953 SH DEFINED 2 4,953 LIGAND PHARMACEUTICALS CL COM 53220K504 224,895 14,100 SH SOLE 1 14,100 LILLY ELI & CO COM 532457108 1,286,588 31,953 SH DEFINED 2 31,953 LILLY ELI & CO COM 532457108 395,765 9,829 SH DEFINED 3 9,829 LILLY ELI & CO COM 532457108 314,771 7,817 SH DEFINED 4 7,817 LIMELIGHT NETWORKS INC COM 53261M104 158,687 48,233 SH SOLE 1 48,233 LIMELIGHT NETWORKS INC COM 53261M104 3,290 1,000 SH DEFINED 2 1,000 LIMELIGHT NETWORKS INC COM 53261M104 2,303 700 SH DEFINED 3 700 LIMELIGHT NETWORKS INC COM 53261M104 3,290 1,000 SH DEFINED 4 1,000 LIMITED BRANDS INC COM 532716107 4,763,184 99,233 SH SOLE 1 99,233 LIMITED BRANDS INC COM 532716107 17,280 360 SH DEFINED 2 360 LIMITED BRANDS INC COM 532716107 140,736 2,932 SH DEFINED 3 2,932 LIMITED BRANDS INC COM 532716107 672 14 SH DEFINED 4 14 LIMONEIRA CO COM 532746104 96,476 5,712 SH SOLE 1 5,712 LIMONEIRA CO COM 532746104 1,858 110 SH DEFINED 3 110 LIN TV CORP CL A COM 532774106 84,823 20,944 SH SOLE 1 20,944 LINCARE HOLDINGS INC COM 532791100 65,400,132 2,527,053 SH SOLE 1 2,527,053 LINCOLN EDUCATIONAL SERVIC COM 533535100 143,282 18,114 SH SOLE 1 18,114 LINCOLN ELECTRIC HOLDINGS COM 533900106 8,289,119 182,902 SH SOLE 1 182,902 LINCOLN NATIONAL CORP COM 534187109 2,865,727 108,715 SH SOLE 1 108,715
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- LINCOLN NATL CORP IND COM 534187109 169,919 6,446 SH DEFINED 2 6,446 LINCOLN NATL CORP IND COM 534187109 70,404 2,671 SH DEFINED 3 2,671 LINDSAY CORP COM 535555106 664,556 10,028 SH SOLE 1 10,028 LINDSAY CORP COM 535555106 14,911 225 SH DEFINED 3 225 LINEAR TECHNOLOGY CORP COM 535678106 6,697,774 198,747 SH SOLE 1 198,747 LINEAR TECHNOLOGY CORP COM 535678106 3,370 100 SH DEFINED 2 100 LINEAR TECHNOLOGY CORP COM 535678106 1,449 43 SH DEFINED 3 43 LINEAR TECHNOLOGY CORP COM 535678106 3,202 95 SH DEFINED 4 95 LINKEDIN CORP COM 53578A108 28,557 280 SH DEFINED 2 280 LINKEDIN CORP COM 53578A108 23,050 226 SH DEFINED 3 226 LINKEDIN CORP COM 53578A108 510 5 SH DEFINED 4 5 LINKEDIN CORP A COM 53578A108 15,299 150 SH SOLE 1 150 LINN ENERGY LLC COM 536020100 393,633 10,318 SH DEFINED 2 10,318 LINN ENERGY LLC COM 536020100 924,003 24,220 SH DEFINED 3 24,220 LINN ENERGY LLC COM 536020100 1,040,180 27,266 SH DEFINED 4 27,266 LIONBRIDGE TECHNOLOGIES IN COM 536252109 129,563 44,987 SH SOLE 1 44,987 LIONS GATE ENTERTAINMENT C COM 535919203 434,109 31,186 SH SOLE 1 31,186 LIONS GATE ENTMNT CORP COM 535919203 5,150 370 SH DEFINED 2 370 LIQUIDITY SERVICES INC COM 53635B107 678,989 15,156 SH SOLE 1 15,156 LIQUIDITY SERVICES INC COM 53635B107 6,317 141 SH DEFINED 2 141 LIQUIDITY SERVICES INC COM 53635B107 26,880 600 SH DEFINED 3 600 LITHIA MOTORS INC CL A COM 536797103 449,173 17,144 SH SOLE 1 17,144 LITTELFUSE INC COM 537008104 1,133,553 18,079 SH SOLE 1 18,079 LIVE NATION ENTERTAINMENT COM 538034109 1,044,895 111,159 SH SOLE 1 111,159 LIVE NATION ENTERTAINMENT IN COM 538034109 2,435 259 SH DEFINED 2 259 LIVE NATION ENTERTAINMENT IN COM 538034109 103 11 SH DEFINED 4 11 LIVEPERSON INC COM 538146101 5,301,919 316,155 SH SOLE 1 316,155 LIZ CLAIBORNE INC COM 539320101 1,008,252 75,468 SH SOLE 1 75,468 LKQ CORP COM 501889208 9,990,795 320,526 SH SOLE 1 320,526 LKQ CORP COM 501889208 2,494 80 SH DEFINED 3 80 LLOYDS BANKING GROUP PLC COM 539439109 572 270 SH DEFINED 2 270 LLOYDS BANKING GROUP PLC COM 539439109 435 205 SH DEFINED 3 205 LLOYDS BANKING GROUP PLC COM 539439109 435 205 SH DEFINED 4 205 LMI AEROSPACE INC COM 502079106 121,649 6,684 SH SOLE 1 6,684 LMP CAP & INCOME FD INC COM 50208A102 2,555 191 SH DEFINED 2 191 LOCKHEED MARTIN CORP COM 539830109 71,841,902 799,487 SH SOLE 1 799,487 LOCKHEED MARTIN CORP COM 539830109 28,935 322 SH DEFINED 2 322 LOCKHEED MARTIN CORP COM 539830109 161,478 1,797 SH DEFINED 3 1,797 LOCKHEED MARTIN CORP COM 539830109 23,543 262 SH DEFINED 4 262 LOEWS CORP COM 540424108 6,245,476 156,646 SH SOLE 1 156,646 LOEWS CORP COM 540424108 399,074 10,009 SH DEFINED 3 10,009 LOGITECH INTL S A COM H50430232 71,955 9,225 SH DEFINED 3 9,225 LOGMEIN INC COM 54142L109 557,515 15,825 SH SOLE 1 15,825 LOOPNET INC COM 543524300 227,482 12,113 SH SOLE 1 12,113 LORAL SPACE + COMMUNICATIO COM 543881106 600,184 7,540 SH SOLE 1 7,540 LORILLARD INC COM 544147101 72,689,295 561,394 SH SOLE 1 561,394 LORILLARD INC COM 544147101 60,597 468 SH DEFINED 2 468 LORILLARD INC COM 544147101 372,643 2,878 SH DEFINED 3 2,878 LORILLARD INC COM 544147101 48,037 371 SH DEFINED 4 371 LOUISIANA PACIFIC CORP COM 546347105 3,644,387 389,774 SH SOLE 1 389,774 LOWE S COS INC COM 548661107 11,738,505 374,076 SH SOLE 1 374,076 LOWES COS INC COM 548661107 345,839 11,021 SH DEFINED 2 11,021 LOWES COS INC COM 548661957 713 47 SH P DEFINED 2 47 LOWES COS INC COM 548661107 219,728 7,002 SH DEFINED 3 7,002 LOWES COS INC COM 548661107 39,131 1,247 SH DEFINED 4 1,247 LPL INVESTMENT HOLDINGS IN COM 50213H100 24,775 653 SH SOLE 1 653 LRAD CORP COM 50213V109 7,700 5,000 SH DEFINED 3 5,000 LSB INDS INC COM 502160104 19,694 506 SH DEFINED 3 506 LSB INDUSTRIES INC COM 502160104 556,011 14,286 SH SOLE 1 14,286 LSI CORP COM 502161102 1,610,123 185,498 SH SOLE 1 185,498 LSI CORPORATION COM 502161102 2,265 261 SH DEFINED 2 261 LSI CORPORATION COM 502161102 7,326 844 SH DEFINED 3 844 LSI CORPORATION COM 502161102 807 93 SH DEFINED 4 93 LSI INDUSTRIES INC COM 50216C108 104,277 14,226 SH SOLE 1 14,226 LTC PPTYS INC COM 502175102 35,200 1,100 SH DEFINED 2 1,100 LTC PROPERTIES INC COM 502175102 781,088 24,409 SH SOLE 1 24,409 LTX CREDENCE CORP COM 502403207 242,670 33,751 SH SOLE 1 33,751 LUBY S INC COM 549282101 83,378 13,736 SH SOLE 1 13,736 LUCAS ENERGY INC COM 549333201 4,960 2,000 SH DEFINED 3 2,000 LUFKIN INDS INC COM 549764108 16,130 200 SH DEFINED 3 200 LUFKIN INDUSTRIES INC COM 549764108 1,955,763 24,250 SH SOLE 1 24,250 LULULEMON ATHLETICA INC COM 550021109 1,706,587 22,852 SH SOLE 1 22,852 LULULEMON ATHLETICA INC COM 550021109 18,608 249 SH DEFINED 2 249 LULULEMON ATHLETICA INC COM 550021109 91,470 1,224 SH DEFINED 3 1,224 LULULEMON ATHLETICA INC COM 550021109 11,210 150 SH DEFINED 4 150 LUMBER LIQUIDATORS HOLDING COM 55003T107 466,845 18,592 SH SOLE 1 18,592 LUMINEX CORP COM 55027E102 640,958 27,450 SH SOLE 1 27,450 LUMOS NETWORKS CORP COM 550283105 126,850 11,789 SH SOLE 1 11,789 LYDALL INC COM 550819106 142,426 13,977 SH SOLE 1 13,977 LYONDELLBASELL INDUSTRIES N COM N53745100 17,460 400 SH DEFINED 3 400 LYONDELLBASELL INDUSTRIES N COM N53745100 94,939 2,175 SH DEFINED 4 2,175 M & T BK CORP COM 55261F104 37,880 436 SH DEFINED 3 436 M + T BANK CORP COM 55261F104 4,206,903 48,422 SH SOLE 1 48,422 M D C HLDGS INC COM 552676108 7,840 304 SH DEFINED 4 304 M/I HOMES INC COM 55305B101 184,251 14,907 SH SOLE 1 14,907 MAC GRAY CORP COM 554153106 131,419 8,686 SH SOLE 1 8,686
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- MACERICH CO COM 554382101 1,386 24 SH DEFINED 3 24 MACERICH CO/THE COM 554382101 16,670,288 288,663 SH SOLE 1 288,663 MAC-GRAY CORP COM 554153106 7,565 500 SH DEFINED 3 500 MACK CALI REALTY CORP COM 554489104 5,547,158 192,476 SH SOLE 1 192,476 MACK CALI RLTY CORP COM 554489104 95,106 3,300 SH DEFINED 3 3,300 MACKINAC FINL CORP COM 554571109 19,803 2,829 SH DEFINED 3 2,829 MACQUARIE FT TR GB INF UT DI COM 55607W100 25,600 1,600 SH DEFINED 2 1,600 MACY S INC COM 55616P104 7,611,553 191,582 SH SOLE 1 191,582 MACYS INC COM 55616P104 23,600 594 SH DEFINED 2 594 MACYS INC COM 55616P104 36,552 920 SH DEFINED 3 920 MACYS INC COM 55616P104 7,946 200 SH DEFINED 4 200 MADISON CLAYMORE CALL &EQTY COM 556582104 10,205 1,234 SH DEFINED 3 1,234 MADISON CLAYMORE CALL &EQTY COM 556582104 5,642 682 SH DEFINED 4 682 MADISON SQUARE GARDEN CO COM 55826P100 787 23 SH DEFINED 4 23 MADISON SQUARE GARDEN CO A COM 55826P100 65,801 1,924 SH SOLE 1 1,924 MADISON STRTG SECTOR PREM FD COM 558268108 94,480 8,000 SH DEFINED 3 8,000 MADISON STRTG SECTOR PREM FD COM 558268108 1,630 138 SH DEFINED 4 138 MAG SILVER CORP COM 55903Q104 61,610 6,100 SH DEFINED 3 6,100 MAGELLAN HEALTH SERVICES I COM 559079207 1,115,894 22,862 SH SOLE 1 22,862 MAGELLAN HEALTH SVCS INC COM 559079207 4,881 100 SH DEFINED 3 100 MAGELLAN HEALTH SVCS INC COM 559079207 19,524 400 SH DEFINED 4 400 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 533,363 7,373 SH DEFINED 3 7,373 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 115,093 1,591 SH DEFINED 4 1,591 MAGIC SOFTWARE ENTERPRISES L COM 559166103 4,815 750 SH DEFINED 2 750 MAGICJACK VOCALTEC LTD COM M6787E101 14,105 650 SH DEFINED 2 650 MAGICJACK VOCALTEC LTD COM M6787E101 5,859 270 SH DEFINED 3 270 MAGNA INTL INC COM 559222401 353,276 7,400 SH DEFINED 3 7,400 MAGNUM HUNTER RES CORP DEL COM 55973B102 5,596 873 SH DEFINED 2 873 MAGNUM HUNTER RES CORP DEL COM 55973B102 83,843 13,080 SH DEFINED 3 13,080 MAGNUM HUNTER RESOURCES CO COM 55973B102 506,031 78,944 SH SOLE 1 78,944 MAIDEN HOLDINGS LTD COM G5753U112 332,271 36,919 SH SOLE 1 36,919 MAIDENFORM BRANDS INC COM 560305104 429,401 19,076 SH SOLE 1 19,076 MAIN STREET CAPITAL CORP COM 56035L104 415,262 16,860 SH SOLE 1 16,860 MAIN STREET CAPITAL CORP COM 56035L104 600,972 24,400 SH DEFINED 3 24,400 MAIN STREET CAPITAL CORP COM 56035L104 322,653 13,100 SH DEFINED 4 13,100 MAINSOURCE FINANCIAL GROUP COM 56062Y102 177,219 14,707 SH SOLE 1 14,707 MAKO SURGICAL CORP COM 560879108 947,827 22,487 SH SOLE 1 22,487 MANAGED DURATION INVT GRD FU COM 56165R103 37,044 2,418 SH DEFINED 4 2,418 MANAGED HIGH YIELD PLUS FD I COM 561911108 7,446 3,400 SH DEFINED 3 3,400 MANHATTAN ASSOCIATES INC COM 562750109 775,880 16,324 SH SOLE 1 16,324 MANITOWOC COMPANY INC COM 563571108 30,395 2,193 SH SOLE 1 2,193 MANITOWOC INC COM 563571108 8,316 600 SH DEFINED 2 600 MANITOWOC INC COM 563571108 128,357 9,261 SH DEFINED 3 9,261 MANNKIND CORP COM 56400P201 139,335 56,411 SH SOLE 1 56,411 MANPOWER INC COM 56418H100 8,328,783 175,824 SH SOLE 1 175,824 MANTECH INTERNATIONAL CORP COM 564563104 2,300,136 66,748 SH SOLE 1 66,748 MANTECH INTL CORP COM 564563104 5,686 165 SH DEFINED 4 165 MANULIFE FINL CORP COM 56501R106 4,472 330 SH DEFINED 2 330 MANULIFE FINL CORP COM 56501R106 1,626 120 SH DEFINED 4 120 MAP PHARMACEUTICALS INC COM 56509R108 4,833,088 336,566 SH SOLE 1 336,566 MARATHON OIL CORP COM 565849106 6,725,789 212,170 SH SOLE 1 212,170 MARATHON OIL CORP COM 565849106 120,777 3,810 SH DEFINED 2 3,810 MARATHON OIL CORP COM 565849106 216,147 6,819 SH DEFINED 3 6,819 MARATHON OIL CORP COM 565849106 51,354 1,620 SH DEFINED 4 1,620 MARATHON PETE CORP COM 56585A102 32,520 750 SH DEFINED 2 750 MARATHON PETE CORP COM 56585A102 110,146 2,540 SH DEFINED 3 2,540 MARATHON PETE CORP COM 56585A102 46,005 1,061 SH DEFINED 4 1,061 MARATHON PETROLEUM CORP COM 56585A102 6,939,031 160,033 SH SOLE 1 160,033 MARCHEX INC CLASS B COM 56624R108 69,594 15,604 SH SOLE 1 15,604 MARCUS CORPORATION COM 566330106 207,941 16,569 SH SOLE 1 16,569 MARINE PRODUCTS CORP COM 568427108 44,375 7,458 SH SOLE 1 7,458 MARINEMAX INC COM 567908108 155,909 18,944 SH SOLE 1 18,944 MARKEL CORP COM 570535104 139,171 310 SH SOLE 1 310 MARKEL CORP COM 570535104 2,694 6 SH DEFINED 2 6 MARKET VECTORS ETF TR COM 57060U100 207,721 4,193 SH DEFINED 2 4,193 MARKET VECTORS ETF TR COM 57060U191 240,064 5,910 SH DEFINED 2 5,910 MARKET VECTORS ETF TR COM 57060U308 18,561 350 SH DEFINED 2 350 MARKET VECTORS ETF TR COM 57060U407 2,368 200 SH DEFINED 2 200 MARKET VECTORS ETF TR COM 57060U472 8,906 519 SH DEFINED 2 519 MARKET VECTORS ETF TR COM 57060U589 56,048 2,283 SH DEFINED 2 2,283 MARKET VECTORS ETF TR COM 57060U605 265,946 5,034 SH DEFINED 2 5,034 MARKET VECTORS ETF TR COM 57060U613 65,895 1,500 SH DEFINED 2 1,500 MARKET VECTORS ETF TR COM 57060U522 2,628 100 SH DEFINED 2 100 MARKET VECTORS ETF TR COM 57060U845 29,063 1,265 SH DEFINED 2 1,265 MARKET VECTORS ETF TR COM 57060U878 772,605 24,652 SH DEFINED 2 24,652 MARKET VECTORS ETF TR COM 57060U100 171,136 3,455 SH DEFINED 3 3,455 MARKET VECTORS ETF TR COM 57060U191 366 9 SH DEFINED 3 9 MARKET VECTORS ETF TR COM 57060U407 1,184 100 SH DEFINED 3 100 MARKET VECTORS ETF TR COM 57060U472 207,808 12,110 SH DEFINED 3 12,110 MARKET VECTORS ETF TR COM 57060U506 284,668 9,220 SH DEFINED 3 9,220 MARKET VECTORS ETF TR COM 57060U589 34,370 1,400 SH DEFINED 3 1,400 MARKET VECTORS ETF TR COM 57060U605 286,656 5,426 SH DEFINED 3 5,426 MARKET VECTORS ETF TR COM 57060U837 22,316 700 SH DEFINED 3 700 MARKET VECTORS ETF TR COM 57060U324 8,755 347 SH DEFINED 3 347 MARKET VECTORS ETF TR COM 57060U548 25,340 2,000 SH DEFINED 3 2,000 MARKET VECTORS ETF TR COM 57060U753 15,020 503 SH DEFINED 3 503
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- MARKET VECTORS ETF TR COM 57060U761 11,101 580 SH DEFINED 3 580 MARKET VECTORS ETF TR COM 57060U878 134,825 4,302 SH DEFINED 3 4,302 MARKET VECTORS ETF TR COM 57060U950 67 1 SH P DEFINED 3 1 MARKET VECTORS ETF TR COM 57060U100 143,517 2,897 SH DEFINED 4 2,897 MARKET VECTORS ETF TR COM 57060U191 12,186 300 SH DEFINED 4 300 MARKET VECTORS ETF TR COM 57060U233 26,850 750 SH DEFINED 4 750 MARKET VECTORS ETF TR COM 57060U472 4,290 250 SH DEFINED 4 250 MARKET VECTORS ETF TR COM 57060U589 68,102 2,774 SH DEFINED 4 2,774 MARKET VECTORS ETF TR COM 57060U605 635,069 12,021 SH DEFINED 4 12,021 MARKET VECTORS ETF TR COM 57060U613 17,484 398 SH DEFINED 4 398 MARKET VECTORS ETF TR COM 57060U795 51,100 1,400 SH DEFINED 4 1,400 MARKET VECTORS ETF TR COM 57060U837 7,970 250 SH DEFINED 4 250 MARKET VECTORS ETF TR COM 57060U522 168,061 6,395 SH DEFINED 4 6,395 MARKET VECTORS ETF TR COM 57060U761 4,785 250 SH DEFINED 4 250 MARKET VECTORS ETF TR COM 57060U845 47,936 2,086 SH DEFINED 4 2,086 MARKET VECTORS ETF TR COM 57060U878 150,432 4,800 SH DEFINED 4 4,800 MARKET VECTORS ETF TR COM 57060U900 2,532 9 SH C DEFINED 4 9 MARKETAXESS HLDGS INC COM 57060D108 181,229 4,860 SH DEFINED 3 4,860 MARKETAXESS HOLDINGS INC COM 57060D108 763,848 20,484 SH SOLE 1 20,484 MARKWEST ENERGY PARTNERS L P COM 570759100 28,453 487 SH DEFINED 2 487 MARKWEST ENERGY PARTNERS L P COM 570759100 280,560 4,800 SH DEFINED 3 4,800 MARKWEST ENERGY PARTNERS L P COM 570759100 164,595 2,816 SH DEFINED 4 2,816 MARLIN BUSINESS SERVICES I COM 571157106 95,194 6,321 SH SOLE 1 6,321 MARRIOTT INTERNATIONAL CL COM 571903202 4,672,355 123,444 SH SOLE 1 123,444 MARRIOTT INTL INC NEW COM 571903202 30,545 807 SH DEFINED 4 807 MARRIOTT VACATIONS WORLD COM 57164Y107 76,236 2,674 SH SOLE 1 2,674 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,281 80 SH DEFINED 4 80 MARSH & MCLENNAN COS INC COM 571748102 21,038 642 SH DEFINED 3 642 MARSH & MCLENNAN COS INC COM 571748102 4,427 135 SH DEFINED 4 135 MARSH + MCLENNAN COS COM 571748102 11,707,210 357,036 SH SOLE 1 357,036 MARTEN TRANSPORT LTD COM 573075108 250,539 11,352 SH SOLE 1 11,352 MARTHA STEWART LIVING A COM 573083102 75,728 19,876 SH SOLE 1 19,876 MARTHA STEWART LIVING OMNIME COM 573083102 381 100 SH DEFINED 2 100 MARTIN MARIETTA MATERIALS COM 573284106 8,539,794 99,729 SH SOLE 1 99,729 MARTIN MARIETTA MATLS INC COM 573284106 159,700 1,865 SH DEFINED 3 1,865 MARTIN MIDSTREAM PRTNRS L P COM 573331105 31,956 946 SH DEFINED 2 946 MARTIN MIDSTREAM PRTNRS L P COM 573331105 16,046 475 SH DEFINED 3 475 MARTIN MIDSTREAM PRTNRS L P COM 573331105 70,938 2,100 SH DEFINED 4 2,100 MARVELL TECHNOLOGY GROUP L COM G5876H105 4,280,841 272,145 SH SOLE 1 272,145 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,360 150 SH DEFINED 2 150 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 150,804 9,587 SH DEFINED 3 9,587 MASCO CORP COM 574599106 1,514,139 113,249 SH SOLE 1 113,249 MASCO CORP COM 574599106 15,643 1,170 SH DEFINED 2 1,170 MASCO CORP COM 574599106 1,056 79 SH DEFINED 4 79 MASIMO CORPORATION COM 574795100 3,810,730 162,991 SH SOLE 1 162,991 MASTEC INC COM 576323109 713,578 39,446 SH SOLE 1 39,446 MASTECH HOLDINGS INC COM 57633B100 288 46 SH DEFINED 3 46 MASTERCARD INC COM 57636Q104 175,796 418 SH DEFINED 2 418 MASTERCARD INC COM 57636Q104 368,481 876 SH DEFINED 3 876 MASTERCARD INC COM 57636Q104 82,846 197 SH DEFINED 4 197 MASTERCARD INC CLASS A COM 57636Q104 19,490,347 46,346 SH SOLE 1 46,346 MATERION CORP COM 576690101 466,173 16,226 SH SOLE 1 16,226 MATERION CORP COM 576690101 20,111 700 SH DEFINED 4 700 MATRIX SERVICE CO COM 576853105 289,853 20,689 SH SOLE 1 20,689 MATTEL INC COM 577081102 4,850,911 144,115 SH SOLE 1 144,115 MATTEL INC COM 577081102 215,310 6,397 SH DEFINED 3 6,397 MATTEL INC COM 577081102 38,507 1,144 SH DEFINED 4 1,144 MATTHEWS INTL CORP COM 577128101 47,460 1,500 SH DEFINED 2 1,500 MATTHEWS INTL CORP CLASS A COM 577128101 2,612,926 82,583 SH SOLE 1 82,583 MATTRESS FIRM HLDG CORP COM 57722W106 60,640 1,600 SH DEFINED 2 1,600 MATTRESS FIRM HOLDING CORP COM 57722W106 120,636 3,183 SH SOLE 1 3,183 MAXIM INTEGRATED PRODS INC COM 57772K101 52,552 1,838 SH DEFINED 2 1,838 MAXIM INTEGRATED PRODS INC COM 57772K101 1,430 50 SH DEFINED 3 50 MAXIM INTEGRATED PRODS INC COM 57772K101 429 15 SH DEFINED 4 15 MAXIM INTEGRATED PRODUCTS COM 57772K101 585,323 20,473 SH SOLE 1 20,473 MAXIMUS INC COM 577933104 1,130,748 27,803 SH SOLE 1 27,803 MAXLINEAR INC COM 57776J100 9,469 1,700 SH DEFINED 3 1,700 MAXLINEAR INC CLASS A COM 57776J100 65,074 11,683 SH SOLE 1 11,683 MAXWELL TECHNOLOGIES INC COM 577767106 374,189 20,414 SH SOLE 1 20,414 MAXWELL TECHNOLOGIES INC COM 577767106 3,666 200 SH DEFINED 3 200 MAXYGEN INC COM 577776107 117,819 20,526 SH SOLE 1 20,526 MB FINANCIAL INC COM 55264U108 813,048 38,735 SH SOLE 1 38,735 MBIA INC COM 55262C100 46,256 4,720 SH SOLE 1 4,720 MBIA INC COM 55262C100 45,482 4,641 SH DEFINED 2 4,641 MBIA INC COM 55262C100 980 100 SH DEFINED 3 100 MCCLATCHY CO CLASS A COM 579489105 117,710 40,730 SH SOLE 1 40,730 MCCORMICK & CO INC COM 579780107 1,790 33 SH DEFINED 2 33 MCCORMICK & CO INC COM 579780206 19,105 351 SH DEFINED 2 351 MCCORMICK & CO INC COM 579780206 43,359 797 SH DEFINED 3 797 MCCORMICK & CO INC COM 579780206 16,329 300 SH DEFINED 4 300 MCCORMICK + CO NON VTG SHR COM 579780206 2,315,180 42,535 SH SOLE 1 42,535 MCDERMOTT INTL INC COM 580037109 3,779,770 295,064 SH SOLE 1 295,064 MCDERMOTT INTL INC COM 580037109 174,216 13,600 SH DEFINED 2 13,600 MCDONALD S CORP COM 580135101 32,376,630 330,037 SH SOLE 1 330,037 MCDONALDS CORP COM 580135101 3,587,119 36,566 SH DEFINED 2 36,566 MCDONALDS CORP COM 580135101 1,681,838 17,144 SH DEFINED 3 17,144
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- -------- MCDONALDS CORP COM 580135101 767,525 7,824 SH DEFINED 4 7,824 MCEWEN MINING INC COM 58039P107 4,313,971 971,615 SH SOLE 1 971,615 MCEWEN MNG INC COM 58039P107 15,540 3,500 SH DEFINED 2 3,500 MCEWEN MNG INC COM 58039P107 48,840 11,000 SH DEFINED 3 11,000 MCEWEN MNG INC COM 58039P107 222 50 SH DEFINED 4 50 MCG CAPITAL CORP COM 58047P107 223,325 52,547 SH SOLE 1 52,547 MCG CAPITAL CORP COM 58047P107 8,520 2,000 SH DEFINED 2 2,000 MCG CAPITAL CORP COM 58047P107 8,520 2,000 SH DEFINED 3 2,000 MCGRATH RENTCORP COM 580589109 569,920 17,749 SH SOLE 1 17,749 MCGRAW HILL COMPANIES INC COM 580645109 5,356,807 110,518 SH SOLE 1 110,518 MCGRAW HILL COS INC COM 580645109 3,490 72 SH DEFINED 2 72 MCKESSON CORP COM 58155Q103 6,513,675 74,213 SH SOLE 1 74,213 MCKESSON CORP COM 58155Q103 30,017 342 SH DEFINED 2 342 MCKESSON CORP COM 58155Q103 50,380 574 SH DEFINED 3 574 MCKESSON CORP COM 58155Q103 37,302 425 SH DEFINED 4 425 MCMORAN EXPLORATION CO COM 582411104 735,561 68,744 SH SOLE 1 68,744 MCMORAN EXPLORATION CO COM 582411104 193,670 18,100 SH DEFINED 2 18,100 MCMORAN EXPLORATION CO COM 582411904 600 40 SH C DEFINED 2 40 MCMORAN EXPLORATION CO COM 582411104 89,880 8,400 SH DEFINED 3 8,400 MCMORAN EXPLORATION CO COM 582411104 1,070 100 SH DEFINED 4 100 MDC HOLDINGS INC COM 552676108 2,797,802 108,484 SH SOLE 1 108,484 MDC PARTNERS INC A COM 552697104 203,607 18,310 SH SOLE 1 18,310 MDU RES GROUP INC COM 552690109 15,673 700 SH DEFINED 2 700 MDU RES GROUP INC COM 552690109 58,819 2,627 SH DEFINED 3 2,627 MDU RESOURCES GROUP INC COM 552690109 9,270,087 414,028 SH SOLE 1 414,028 MEAD JOHNSON NUTRITION CO COM 582839106 17,415,899 211,153 SH SOLE 1 211,153 MEAD JOHNSON NUTRITION CO COM 582839106 21,197 257 SH DEFINED 2 257 MEAD JOHNSON NUTRITION CO COM 582839106 1,732 21 SH DEFINED 3 21 MEADOWBROOK INSURANCE GROU COM 58319P108 403,215 43,217 SH SOLE 1 43,217 MEADWESTVACO CORP COM 583334107 1,799,430 56,962 SH SOLE 1 56,962 MEADWESTVACO CORP COM 583334107 3,475 110 SH DEFINED 2 110 MEADWESTVACO CORP COM 583334107 537 17 SH DEFINED 4 17 MEASUREMENT SPECIALTIES IN COM 583421102 411,005 12,196 SH SOLE 1 12,196 MECHEL OAO COM 583840103 13,470 1,500 SH DEFINED 2 1,500 MECHEL OAO COM 583840103 43,490 4,843 SH DEFINED 4 4,843 MEDALLION FINANCIAL CORP COM 583928106 119,892 10,743 SH SOLE 1 10,743 MEDALLION FINL CORP COM 583928106 7,031 630 SH DEFINED 4 630 MEDASSETS INC COM 584045108 446,177 33,904 SH SOLE 1 33,904 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,853,389 140,162 SH SOLE 1 140,162 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24,605 350 SH DEFINED 2 350 MEDCO HEALTH SOLUTIONS INC COM 58405U102 45,133 642 SH DEFINED 3 642 MEDCO HEALTH SOLUTIONS INC COM 58405U102 78,736 1,120 SH DEFINED 4 1,120 MEDICAL ACTION IND INC COM 58449L100 68,446 11,966 SH SOLE 1 11,966 MEDICAL PPTYS TRUST INC COM 58463J304 5,568 600 SH DEFINED 2 600 MEDICAL PPTYS TRUST INC COM 58463J304 24,267 2,615 SH DEFINED 3 2,615 MEDICAL PPTYS TRUST INC COM 58463J304 11,630 1,253 SH DEFINED 4 1,253 MEDICAL PROPERTIES TRUST I COM 58463J304 826,662 89,080 SH SOLE 1 89,080 MEDICINES COMPANY COM 584688105 863,492 43,024 SH SOLE 1 43,024 MEDICIS PHARMACEUTICAL CL COM 584690309 7,205,777 191,694 SH SOLE 1 191,694 MEDIDATA SOLUTIONS INC COM 58471A105 435,191 16,336 SH SOLE 1 16,336 MEDIFAST INC COM 58470H101 195,971 11,224 SH SOLE 1 11,224 MEDIVATION INC COM 58501N101 1,655,048 22,150 SH SOLE 1 22,150 MEDIVATION INC COM 58501N101 37,360 500 SH DEFINED 2 500 MEDLEY CAPITAL CORP COM 58503F106 51,831 4,599 SH SOLE 1 4,599 MEDNAX INC COM 58502B106 7,946,955 106,857 SH SOLE 1 106,857 MEDTOX SCIENTIFIC INC COM 584977201 93,236 5,530 SH SOLE 1 5,530 MEDTOX SCIENTIFIC INC COM 584977201 9,728 577 SH DEFINED 2 577 MEDTRONIC INC COM 585055106 14,941,188 381,250 SH SOLE 1 381,250 MEDTRONIC INC COM 585055106 238,934 6,097 SH DEFINED 2 6,097 MEDTRONIC INC COM 585055106 1,023,693 26,121 SH DEFINED 3 26,121 MEDTRONIC INC COM 585055106 249,719 6,372 SH DEFINED 4 6,372 MELA SCIENCES INC COM 55277R100 4,480 1,000 SH DEFINED 2 1,000 MELCO CROWN ENTMT LTD COM 585464100 6,820 500 SH DEFINED 2 500 MELCO CROWN ENTMT LTD COM 585464100 113,621 8,330 SH DEFINED 3 8,330 MEMC ELECTR MATLS INC COM 552715104 199 55 SH DEFINED 3 55 MEMC ELECTRONIC MATERIALS COM 552715104 1,819,339 503,972 SH SOLE 1 503,972 MEN S WEARHOUSE INC/THE COM 587118100 1,588,601 40,975 SH SOLE 1 40,975 MENS WEARHOUSE INC COM 587118100 24,929 643 SH DEFINED 3 643 MENTOR GRAPHICS CORP COM 587200106 3,987,042 268,307 SH SOLE 1 268,307 MERCADOLIBRE INC COM 58733R102 5,692,356 58,210 SH SOLE 1 58,210 MERCADOLIBRE INC COM 58733R102 331,410 3,389 SH DEFINED 2 3,389 MERCADOLIBRE INC COM 58733R102 2,445 25 SH DEFINED 3 25 MERCHANTS BANCSHARES INC COM 588448100 23,220 824 SH SOLE 1 824 MERCK & CO INC NEW COM 58933Y105 467,434 12,173 SH DEFINED 2 12,173 MERCK & CO INC NEW COM 58933Y105 1,172,505 30,534 SH DEFINED 3 30,534 MERCK & CO INC NEW COM 58933Y105 876,428 22,824 SH DEFINED 4 22,824 MERCK + CO. INC. COM 58933Y105 106,220,275 2,766,153 SH SOLE 1 2,766,153 MERCURY COMPUTER SYSTEMS I COM 589378108 312,236 23,565 SH SOLE 1 23,565 MERCURY GENERAL CORP COM 589400100 5,389,905 123,226 SH SOLE 1 123,226 MERCURY GENL CORP NEW COM 589400100 76,545 1,750 SH DEFINED 2 1,750 MERCURY GENL CORP NEW COM 589400100 42,428 970 SH DEFINED 3 970 MERCURY GENL CORP NEW COM 589400100 153,090 3,500 SH DEFINED 4 3,500 MEREDITH CORP COM 589433101 3,424,887 105,511 SH SOLE 1 105,511 MERGE HEALTHCARE INC COM 589499102 238,206 40,719 SH SOLE 1 40,719 MERIDIAN BIOSCIENCE INC COM 589584101 625,819 32,292 SH SOLE 1 32,292 MERIDIAN BIOSCIENCE INC COM 589584101 1,008 52 SH DEFINED 2 52
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- -------- MERIDIAN BIOSCIENCE INC COM 589584101 31,182 1,609 SH DEFINED 3 1,609 MERIDIAN INTERSTATE BANCOR COM 58964Q104 84,242 6,416 SH SOLE 1 6,416 MERIT MEDICAL SYSTEMS INC COM 589889104 416,256 33,515 SH SOLE 1 33,515 MERITAGE HOMES CORP COM 59001A102 593,940 21,949 SH SOLE 1 21,949 MERITOR INC COM 59001K100 539,988 66,913 SH SOLE 1 66,913 MERITOR INC COM 59001K100 129 16 SH DEFINED 3 16 MERU NETWORKS INC COM 59047Q103 31,420 7,758 SH SOLE 1 7,758 MESABI TR COM 590672101 6,128 200 SH DEFINED 2 200 MESABI TR COM 590672101 3,064 100 SH DEFINED 3 100 MET PRO CORP COM 590876306 113,066 10,707 SH SOLE 1 10,707 METABOLIX INC COM 591018809 70,368 24,865 SH SOLE 1 24,865 METALICO INC COM 591176102 125,141 29,307 SH SOLE 1 29,307 METALS USA HOLDINGS CORP COM 59132A104 109,559 7,603 SH SOLE 1 7,603 METHODE ELECTRONICS INC COM 591520200 279,347 30,102 SH SOLE 1 30,102 METLIFE INC COM 59156R108 18,579,496 497,443 SH SOLE 1 497,443 METLIFE INC COM 59156R108 16,882 452 SH DEFINED 2 452 METLIFE INC COM 59156R108 148,738 3,982 SH DEFINED 3 3,982 METLIFE INC COM 59156R108 29,693 795 SH DEFINED 4 795 METRO BANCORP INC COM 59161R101 118,314 10,121 SH SOLE 1 10,121 METRO HEALTH NETWORKS INC COM 592142103 277,671 29,634 SH SOLE 1 29,634 METROPCS COMMUNICATIONS IN COM 591708102 1,140,065 126,393 SH SOLE 1 126,393 METROPCS COMMUNICATIONS INC COM 591708102 23,452 2,600 SH DEFINED 3 2,600 METROPCS COMMUNICATIONS INC COM 591708102 1,804 200 SH DEFINED 4 200 METTLER TOLEDO INTERNATION COM 592688105 12,657,962 68,514 SH SOLE 1 68,514 METTLER TOLEDO INTERNATIONAL COM 592688105 4,619 25 SH DEFINED 4 25 MFA FINANCIAL INC COM 55272X102 1,902,497 254,685 SH SOLE 1 254,685 MFA FINANCIAL INC COM 55272X102 32,868 4,400 SH DEFINED 4 4,400 MFC INDL LTD COM 55278T105 8 1 SH DEFINED 4 1 MFS GOVT MKTS INCOME TR COM 552939100 6,780 1,000 SH DEFINED 3 1,000 MFS HIGH INCOME MUN TR COM 59318D104 5,350 1,000 SH DEFINED 3 1,000 MFS HIGH YIELD MUN TR COM 59318E102 3,930 802 SH DEFINED 3 802 MFS INTER INCOME TR COM 55273C107 23,606 3,700 SH DEFINED 2 3,700 MFS INTER INCOME TR COM 55273C107 40,194 6,300 SH DEFINED 3 6,300 MFS INTERMARKET INCOME TRUST COM 59318R103 5,097 609 SH DEFINED 4 609 MFS INTERMEDIATE HIGH INC FD COM 59318T109 55,968 17,600 SH DEFINED 2 17,600 MFS INTERMEDIATE HIGH INC FD COM 59318T109 6,862 2,158 SH DEFINED 3 2,158 MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,606 505 SH DEFINED 4 505 MFS INVT GRADE MUN TR COM 59318B108 5,100 502 SH DEFINED 4 502 MFS MULTIMARKET INCOME TR COM 552737108 1,159 166 SH DEFINED 2 166 MFS MULTIMARKET INCOME TR COM 552737108 6,980 1,000 SH DEFINED 3 1,000 MFS SPL VALUE TR COM 55274E102 1,064 150 SH DEFINED 3 150 MFS SPL VALUE TR COM 55274E102 3,545 500 SH DEFINED 4 500 MGE ENERGY INC COM 55277P104 634,821 14,301 SH SOLE 1 14,301 MGE ENERGY INC COM 55277P104 10,210 230 SH DEFINED 2 230 MGIC INVESTMENT CORP COM 552848103 660,667 133,199 SH SOLE 1 133,199 MGIC INVT CORP WIS COM 552848103 19,939 4,020 SH DEFINED 4 4,020 MGM RESORTS INTERNATIONAL COM 552953101 136,976 10,057 SH SOLE 1 10,057 MGM RESORTS INTERNATIONAL COM 552953101 23,154 1,700 SH DEFINED 2 1,700 MGM RESORTS INTERNATIONAL COM 552953101 49,740 3,652 SH DEFINED 3 3,652 MGP INGREDIENTS INC COM 55303J106 47,247 8,782 SH SOLE 1 8,782 MHI HOSPITALITY CORP COM 55302L102 11,720 4,000 SH DEFINED 4 4,000 MICHAEL BAKER CORP COM 057149106 145,604 6,105 SH SOLE 1 6,105 MICHAEL KORS HLDGS LTD COM G60754101 9,318 200 SH DEFINED 2 200 MICHAEL KORS HLDGS LTD COM G60754101 731,463 15,700 SH DEFINED 3 15,700 MICHAEL KORS HLDGS LTD COM G60754101 4,379 94 SH DEFINED 4 94 MICHAEL KORS HOLDINGS LTD COM G60754101 6,758,206 145,057 SH SOLE 1 145,057 MICREL INC COM 594793101 409,015 39,865 SH SOLE 1 39,865 MICREL INC COM 594793101 17,832 1,738 SH DEFINED 3 1,738 MICROCHIP TECHNOLOGY INC COM 595017104 3,249,680 87,357 SH SOLE 1 87,357 MICROCHIP TECHNOLOGY INC COM 595017104 33,182 892 SH DEFINED 2 892 MICROCHIP TECHNOLOGY INC COM 595017104 25,519 686 SH DEFINED 3 686 MICROCHIP TECHNOLOGY INC COM 595017104 50,927 1,369 SH DEFINED 4 1,369 MICRON TECHNOLOGY INC COM 595112103 3,367,292 415,715 SH SOLE 1 415,715 MICRON TECHNOLOGY INC COM 595112103 4,048 500 SH DEFINED 2 500 MICRON TECHNOLOGY INC CNV 595112AH6 50,813 50 PRN DEFINED 3 50 MICRON TECHNOLOGY INC COM 595112103 41,074 5,074 SH DEFINED 3 5,074 MICRON TECHNOLOGY INC COM 595112103 12,790 1,580 SH DEFINED 4 1,580 MICROS SYS INC COM 594901100 55 1 SH DEFINED 3 1 MICROS SYSTEMS INC COM 594901100 9,619,686 173,986 SH SOLE 1 173,986 MICROSEMI CORP COM 595137100 1,468,876 68,511 SH SOLE 1 68,511 MICROSOFT CORP COM 594918104 188,090,643 5,832,268 SH SOLE 1 5,832,268 MICROSOFT CORP COM 594918104 960,509 29,779 SH DEFINED 2 29,779 MICROSOFT CORP COM 594918104 3,341,446 103,595 SH DEFINED 3 103,595 MICROSOFT CORP COM 594918104 1,976,272 61,270 SH DEFINED 4 61,270 MICROSTRATEGY INC CL A COM 594972408 892,360 6,374 SH SOLE 1 6,374 MICROVISION INC COM 594960304 30,486 11,167 SH SOLE 1 11,167 MICROVISION INC DEL COM 594960304 551 202 SH DEFINED 3 202 MICROVISION INC DEL COM 594960304 854 313 SH DEFINED 4 313 MID AMERICA APARTMENT COMM COM 59522J103 2,009,559 29,980 SH SOLE 1 29,980 MID CON ENERGY PARTNERS LP COM 59560V109 205,356 8,720 SH DEFINED 4 8,720 MIDAS INC COM 595626102 13,948 1,215 SH SOLE 1 1,215 MIDDLEBY CORP COM 596278101 1,353,080 13,373 SH SOLE 1 13,373 MIDDLESEX WATER CO COM 596680108 215,119 11,388 SH SOLE 1 11,388 MIDDLESEX WATER CO COM 596680108 1,889 100 SH DEFINED 3 100 MIDSOUTH BANCORP INC COM 598039105 75,956 5,585 SH SOLE 1 5,585 MIDWAY GOLD CORP COM 598153104 89,561 62,630 SH SOLE 1 62,630
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- MILLER ENERGY RESOURCES IN COM 600527105 94,114 22,302 SH SOLE 1 22,302 MILLER INDUSTRIES INC/ TENN COM 600551204 138,490 8,185 SH SOLE 1 8,185 MINDSPEED TECHNOLOGIES INC COM 602682205 155,804 24,459 SH SOLE 1 24,459 MINDSPEED TECHNOLOGIES INC COM 602682205 12,103 1,900 SH DEFINED 2 1,900 MINDSPEED TECHNOLOGIES INC COM 602682205 1,484 233 SH DEFINED 3 233 MINE SAFETY APPLIANCES CO COM 602720104 3,526,266 85,839 SH SOLE 1 85,839 MINEFINDERS CORP LTD COM 602900102 973 70 SH DEFINED 2 70 MINERALS TECHNOLOGIES INC COM 603158106 3,359,523 51,361 SH SOLE 1 51,361 MIPS TECHNOLOGIES INC COM 604567107 203,978 37,496 SH SOLE 1 37,496 MIPS TECHNOLOGIES INC COM 604567107 598 110 SH DEFINED 2 110 MISSION WEST PROPERTIES COM 605203108 127,539 12,935 SH SOLE 1 12,935 MISTRAS GROUP INC COM 60649T107 256,065 10,750 SH SOLE 1 10,750 MITCHAM INDUSTRIES INC COM 606501104 189,450 8,435 SH SOLE 1 8,435 MITEK SYS INC COM 606710200 23,200 2,000 SH DEFINED 3 2,000 MITSUBISHI UFJ FINL GROUP IN COM 606822104 249 50 SH DEFINED 3 50 MITSUBISHI UFJ FINL GROUP IN COM 606822104 448 90 SH DEFINED 4 90 MIZUHO FINL GROUP INC COM 60687Y109 90,052 27,880 SH DEFINED 2 27,880 MKS INSTRUMENT INC COM 55306N104 16,005 542 SH DEFINED 4 542 MKS INSTRUMENTS INC COM 55306N104 1,197,501 40,552 SH SOLE 1 40,552 MLP & STRATEGIC EQUITY FD IN COM 55312N106 53 3 SH DEFINED 3 3 MMODAL INC COM 60689B107 248,442 23,549 SH SOLE 1 23,549 MOBILE MINI INC COM 60740F105 588,108 27,846 SH SOLE 1 27,846 MOBILE TELESYSTEMS OJSC COM 607409109 46,510 2,536 SH DEFINED 2 2,536 MOBILE TELESYSTEMS OJSC COM 607409109 72,590 3,958 SH DEFINED 3 3,958 MOD PAC CORP COM 607495108 1,876 268 SH DEFINED 3 268 MODINE MANUFACTURING CO COM 607828100 293,412 33,229 SH SOLE 1 33,229 MODUSLINK GLOBAL SOLUTIONS COM 60786L107 165,753 30,695 SH SOLE 1 30,695 MOHAWK INDS INC COM 608190104 296,302 4,455 SH DEFINED 2 4,455 MOHAWK INDUSTRIES INC COM 608190104 8,327,917 125,213 SH SOLE 1 125,213 MOLEX INC COM 608554101 1,605,258 57,086 SH SOLE 1 57,086 MOLEX INC COM 608554101 16,872 600 SH DEFINED 2 600 MOLINA HEALTHCARE INC COM 60855R100 749,142 22,276 SH SOLE 1 22,276 MOLSON COORS BREWING CO COM 60871R209 5,430 120 SH DEFINED 2 120 MOLSON COORS BREWING CO COM 60871R209 273,491 6,044 SH DEFINED 3 6,044 MOLSON COORS BREWING CO B COM 60871R209 2,337,525 51,658 SH SOLE 1 51,658 MOLYCORP INC COM 608753109 31,530 932 SH SOLE 1 932 MOLYCORP INC DEL COM 608753109 1,692 50 SH DEFINED 2 50 MOLYCORP INC DEL COM 608753109 79,264 2,343 SH DEFINED 3 2,343 MOLYCORP INC DEL COM 608753208 138,840 1,950 SH DEFINED 3 1,950 MOLYCORP INC DEL COM 608753109 13,194 390 SH DEFINED 4 390 MOMENTA PHARMACEUTICALS IN COM 60877T100 544,672 35,553 SH SOLE 1 35,553 MONARCH CASINO + RESORT IN COM 609027107 9,950 966 SH SOLE 1 966 MONEYGRAM INTERNATIONAL IN COM 60935Y208 123,354 6,853 SH SOLE 1 6,853 MONEYGRAM INTL INC COM 60935Y208 10,476 582 SH DEFINED 4 582 MONMOUTH REIT CLASS A COM 609720107 144,016 14,786 SH SOLE 1 14,786 MONOLITHIC POWER SYSTEMS I COM 609839105 470,113 23,900 SH SOLE 1 23,900 MONOTYPE IMAGING HOLDINGS COM 61022P100 412,536 27,687 SH SOLE 1 27,687 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,980 200 SH DEFINED 2 200 MONRO MUFFLER BRAKE INC COM 610236101 1,011,070 24,369 SH SOLE 1 24,369 MONSANTO CO COM 61166W101 23,993,323 300,819 SH SOLE 1 300,819 MONSANTO CO NEW COM 61166W101 113,185 1,419 SH DEFINED 2 1,419 MONSANTO CO NEW COM 61166W101 417,110 5,230 SH DEFINED 3 5,230 MONSANTO CO NEW COM 61166W101 555,423 6,964 SH DEFINED 4 6,964 MONSTER BEVERAGE CORP COM 611740101 21,137,112 340,427 SH SOLE 1 340,427 MONSTER BEVERAGE CORP COM 611740101 256,991 4,139 SH DEFINED 2 4,139 MONSTER BEVERAGE CORP COM 611740101 295,548 4,760 SH DEFINED 3 4,760 MONSTER BEVERAGE CORP COM 611740101 1,739 28 SH DEFINED 4 28 MONSTER WORLDWIDE INC COM 611742107 2,815,108 288,729 SH SOLE 1 288,729 MONSTER WORLDWIDE INC COM 611742107 4,875 500 SH DEFINED 2 500 MONSTER WORLDWIDE INC COM 611742107 146 15 SH DEFINED 3 15 MONTPELIER RE HOLDINGS LTD COM G62185106 880,045 45,551 SH SOLE 1 45,551 MOODY S CORP COM 615369105 2,611,379 62,028 SH SOLE 1 62,028 MOODYS CORP COM 615369105 16,710 397 SH DEFINED 3 397 MOODYS CORP COM 615369105 12,630 300 SH DEFINED 4 300 MOOG INC COM 615394301 8,600 200 SH DEFINED 3 200 MOOG INC CLASS A COM 615394202 1,547,042 36,070 SH SOLE 1 36,070 MORGAN STANLEY COM 617446448 12,434,870 633,140 SH SOLE 1 633,140 MORGAN STANLEY COM 617446448 149,072 7,590 SH DEFINED 2 7,590 MORGAN STANLEY COM 617446448 30,167 1,536 SH DEFINED 3 1,536 MORGAN STANLEY COM 61745P874 34,513 1,940 SH DEFINED 3 1,940 MORGAN STANLEY COM 617480280 523,123 12,277 SH DEFINED 3 12,277 MORGAN STANLEY COM 617446448 69,761 3,552 SH DEFINED 4 3,552 MORGAN STANLEY ASIA PAC FD I COM 61744U106 6,078 409 SH DEFINED 2 409 MORGAN STANLEY CHINA A SH FD COM 617468103 48,975 2,500 SH DEFINED 3 2,500 MORGAN STANLEY EM MKTS DM DE COM 617477104 52,780 3,250 SH DEFINED 3 3,250 MORGAN STANLEY EM MKTS DM DE COM 617477104 37,352 2,300 SH DEFINED 4 2,300 MORGAN STANLEY EMER MKTS DEB COM 61744H105 90,641 8,354 SH DEFINED 3 8,354 MORGAN STANLEY EMER MKTS DEB COM 61744H105 52,297 4,820 SH DEFINED 4 4,820 MORGAN STANLEY INDIA INVS FD COM 61745C105 33,120 2,000 SH DEFINED 2 2,000 MORGAN STANLEY INDIA INVS FD COM 61745C105 4,968 300 SH DEFINED 3 300 MORGANS HOTEL GROUP CO COM 61748W108 79,740 16,109 SH SOLE 1 16,109 MORNINGSTAR INC COM 617700109 25,598 406 SH SOLE 1 406 MOSAIC CO NEW COM 61945C103 400,355 7,241 SH DEFINED 2 7,241 MOSAIC CO NEW COM 61945C103 177,204 3,205 SH DEFINED 3 3,205 MOSAIC CO NEW COM 61945C103 105,327 1,905 SH DEFINED 4 1,905 MOSAIC CO/THE COM 61945C103 6,192,867 112,007 SH SOLE 1 112,007
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- MOSYS INC COM 619718109 94,613 23,832 SH SOLE 1 23,832 MOTORCAR PARTS OF AMERICA COM 620071100 84,791 8,814 SH SOLE 1 8,814 MOTOROLA MOBILITY HLDGS INC COM 620097105 16,873 430 SH DEFINED 2 430 MOTOROLA MOBILITY HLDGS INC COM 620097105 13,695 349 SH DEFINED 3 349 MOTOROLA MOBILITY HLDGS INC COM 620097105 1,530 39 SH DEFINED 4 39 MOTOROLA MOBILITY HOLDINGS COM 620097105 3,816,875 97,270 SH SOLE 1 97,270 MOTOROLA SOLUTIONS INC COM 620076307 7,820,196 153,850 SH SOLE 1 153,850 MOTOROLA SOLUTIONS INC COM 620076307 88,742 1,746 SH DEFINED 2 1,746 MOTOROLA SOLUTIONS INC COM 620076307 20,180 397 SH DEFINED 3 397 MOTOROLA SOLUTIONS INC COM 620076307 2,287 45 SH DEFINED 4 45 MOTRICITY INC COM 620107102 29,522 26,838 SH SOLE 1 26,838 MOTRICITY INC COM 620107102 5,500 5,000 SH DEFINED 2 5,000 MOTRICITY INC COM 620107102 550 500 SH DEFINED 3 500 MOTRICITY INC COM 620107102 1,320 1,200 SH DEFINED 4 1,200 MOVADO GROUP INC COM 624580106 346,229 14,103 SH SOLE 1 14,103 MOVE INC COM 62458M207 281,396 28,980 SH SOLE 1 28,980 MPG OFFICE TRUST INC COM 553274101 83,821 35,821 SH SOLE 1 35,821 MSC INDUSTRIAL DIRECT CO A COM 553530106 8,347,821 100,238 SH SOLE 1 100,238 MSCI INC COM 55354G100 2,209 60 SH DEFINED 2 60 MSCI INC A COM 55354G100 9,732,454 264,397 SH SOLE 1 264,397 MTS SYSTEMS CORP COM 553777103 658,635 12,406 SH SOLE 1 12,406 MUELLER INDUSTRIES INC COM 624756102 1,349,138 29,684 SH SOLE 1 29,684 MUELLER WATER PRODUCTS INC COM 624758108 367,469 110,351 SH SOLE 1 110,351 MULTI COLOR CORP COM 625383104 187,441 8,327 SH SOLE 1 8,327 MULTI FINELINE ELECTRONIX COM 62541B101 181,115 6,598 SH SOLE 1 6,598 MULTIMEDIA GAMES HLDG CO INC COM 625453105 8,636 788 SH DEFINED 2 788 MULTIMEDIA GAMES HOLDING C COM 625453105 224,998 20,529 SH SOLE 1 20,529 MURPHY OIL CORP COM 626717102 5,960,962 105,935 SH SOLE 1 105,935 MURPHY OIL CORP COM 626717102 11,254 200 SH DEFINED 4 200 MV OIL TR COM 553859109 45,507 1,100 SH DEFINED 4 1,100 MVC CAPITAL INC COM 553829102 230,077 17,523 SH SOLE 1 17,523 MWI VETERINARY SUPPLY INC COM 55402X105 894,432 10,164 SH SOLE 1 10,164 MWI VETERINARY SUPPLY INC COM 55402X105 57,112 649 SH DEFINED 3 649 MYERS INDS INC COM 628464109 10,325 700 SH DEFINED 3 700 MYERS INDUSTRIES INC COM 628464109 364,060 24,682 SH SOLE 1 24,682 MYLAN INC COM 628530107 4,671,662 199,218 SH SOLE 1 199,218 MYLAN INC COM 628530107 39,865 1,700 SH DEFINED 2 1,700 MYLAN INC COM 628530107 311,885 13,300 SH DEFINED 3 13,300 MYLAN INC COM 628530107 9,380 400 SH DEFINED 4 400 MYR GROUP INC/ DELAWARE COM 55405W104 262,596 14,703 SH SOLE 1 14,703 MYREXIS INC COM 62856H107 12 4 SH DEFINED 2 4 MYRIAD GENETICS INC COM 62855J104 33,763 1,427 SH SOLE 1 1,427 MYRIAD GENETICS INC COM 62855J104 50,088 2,117 SH DEFINED 3 2,117 N B T BANCORP INC COM 628778102 617,313 27,958 SH SOLE 1 27,958 NABI BIOPHARMACEUTICALS COM 629519109 58,140 31,258 SH SOLE 1 31,258 NABI BIOPHARMACEUTICALS COM 629519109 1,116 600 SH DEFINED 4 600 NABORS INDUSTRIES LTD COM G6359F103 1,979,028 113,152 SH SOLE 1 113,152 NABORS INDUSTRIES LTD COM G6359F103 232,617 13,300 SH DEFINED 2 13,300 NABORS INDUSTRIES LTD COM G6359F103 33,843 1,935 SH DEFINED 3 1,935 NACCO INDUSTRIES CL A COM 629579103 473,859 4,072 SH SOLE 1 4,072 NAM TAI ELECTRS INC COM 629865205 23,920 4,000 SH DEFINED 3 4,000 NANOMETRICS INC COM 630077105 298,992 16,153 SH SOLE 1 16,153 NASDAQ OMX GROUP INC COM 631103108 11,396 440 SH DEFINED 2 440 NASDAQ OMX GROUP/ THE COM 631103108 2,363,997 91,274 SH SOLE 1 91,274 NASDAQ PREM INCM & GRW FD IN COM 63110R105 43,226 2,741 SH DEFINED 3 2,741 NASDAQ PREM INCM & GRW FD IN COM 63110R105 12,569 797 SH DEFINED 4 797 NASH FINCH CO COM 631158102 280,619 9,874 SH SOLE 1 9,874 NATIONAL AMERICAN UNIVERSI COM 63245Q105 40,748 6,468 SH SOLE 1 6,468 NATIONAL BANKSHARES INC/VA COM 634865109 64,534 2,144 SH SOLE 1 2,144 NATIONAL BEVERAGE CORP COM 635017106 131,047 8,170 SH SOLE 1 8,170 NATIONAL BK GREECE S A COM 633643606 12,709 4,760 SH DEFINED 2 4,760 NATIONAL BK GREECE S A COM 633643606 29 11 SH DEFINED 4 11 NATIONAL CINEMEDIA INC COM 635309107 600,678 39,260 SH SOLE 1 39,260 NATIONAL FINANCIAL PARTNER COM 63607P208 1,933,726 127,723 SH SOLE 1 127,723 NATIONAL FUEL GAS CO COM 636180101 8,755,723 181,956 SH SOLE 1 181,956 NATIONAL FUEL GAS CO N J COM 636180101 64,962 1,350 SH DEFINED 3 1,350 NATIONAL FUEL GAS CO N J COM 636180101 73,335 1,524 SH DEFINED 4 1,524 NATIONAL GRID PLC COM 636274300 55,528 1,100 SH DEFINED 2 1,100 NATIONAL GRID PLC COM 636274300 288,392 5,713 SH DEFINED 3 5,713 NATIONAL GRID PLC COM 636274300 385,920 7,645 SH DEFINED 4 7,645 NATIONAL HEALTH INVS INC COM 63633D104 35,122 720 SH DEFINED 3 720 NATIONAL HEALTHCARE CORP COM 635906100 316,824 6,954 SH SOLE 1 6,954 NATIONAL INSTRS CORP COM 636518102 8,728 306 SH DEFINED 2 306 NATIONAL INSTRUMENTS CORP COM 636518102 5,769,995 202,314 SH SOLE 1 202,314 NATIONAL INTERSTATE CORP COM 63654U100 128,591 5,027 SH SOLE 1 5,027 NATIONAL OILWELL VARCO INC COM 637071101 13,947,859 175,511 SH SOLE 1 175,511 NATIONAL OILWELL VARCO INC COM 637071101 31,788 400 SH DEFINED 2 400 NATIONAL OILWELL VARCO INC COM 637071101 235,152 2,959 SH DEFINED 3 2,959 NATIONAL OILWELL VARCO INC COM 637071101 11,046 139 SH DEFINED 4 139 NATIONAL PENN BANCSHARES INC COM 637138108 7,284 823 SH DEFINED 2 823 NATIONAL PRESTO INDS INC COM 637215104 296,840 3,913 SH SOLE 1 3,913 NATIONAL RESEARCH CORP COM 637372103 57,239 1,333 SH SOLE 1 1,333 NATIONAL RETAIL PPTYS INC COM 637417106 1,485,738 54,643 SH DEFINED 2 54,643 NATIONAL RETAIL PPTYS INC COM 637417106 20,393 750 SH DEFINED 3 750 NATIONAL RETAIL PPTYS INC COM 637417106 143,074 5,262 SH DEFINED 4 5,262 NATIONAL RETAIL PROPERTIES COM 637417106 8,289,905 304,888 SH SOLE 1 304,888
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- NATL HEALTH INVESTORS INC COM 63633D104 868,772 17,810 SH SOLE 1 17,810 NATL PENN BCSHS INC COM 637138108 877,141 99,112 SH SOLE 1 99,112 NATL WESTERN LIFE INS CL A COM 638522102 180,258 1,317 SH SOLE 1 1,317 NATURAL GAS SERVICES GROUP COM 63886Q109 117,770 8,922 SH SOLE 1 8,922 NATURAL GAS SERVICES GROUP COM 63886Q109 28,116 2,130 SH DEFINED 3 2,130 NATURAL RESOURCE PARTNERS L COM 63900P103 103,157 4,300 SH DEFINED 2 4,300 NATURAL RESOURCE PARTNERS L COM 63900P103 473,755 19,748 SH DEFINED 3 19,748 NATURAL RESOURCE PARTNERS L COM 63900P103 105,436 4,395 SH DEFINED 4 4,395 NATURES SUNSHINE PRODS INC COM 639027101 126,654 7,906 SH SOLE 1 7,906 NATUS MEDICAL INC COM 639050103 274,987 23,050 SH SOLE 1 23,050 NAVIDEA BIOPHARMACEUTICALS COM 63937X103 219,314 66,864 SH SOLE 1 66,864 NAVIGANT CONSULTING INC COM 63935N107 536,105 38,541 SH SOLE 1 38,541 NAVIGATORS GROUP INC COM 638904102 444,481 9,409 SH SOLE 1 9,409 NAVIOS MARITIME HOLDINGS INC COM Y62196103 561,540 133,700 SH DEFINED 3 133,700 NAVIOS MARITIME PARTNERS L P COM Y62267102 64,728 3,883 SH DEFINED 3 3,883 NAVIOS MARITIME PARTNERS L P COM Y62267102 351,617 21,093 SH DEFINED 4 21,093 NAVISTAR INTERNATIONAL COR COM 63934E108 69,210 1,711 SH SOLE 1 1,711 NAVISTAR INTL CORP NEW COM 63934E108 28,315 700 SH DEFINED 2 700 NAVISTAR INTL CORP NEW COM 63934E108 24,270 600 SH DEFINED 4 600 NCI BUILDING SYSTEMS INC COM 628852204 177,404 15,413 SH SOLE 1 15,413 NCI INC A COM 62886K104 35,337 5,530 SH SOLE 1 5,530 NCR CORP NEW COM 62886E108 2,171 100 SH DEFINED 2 100 NCR CORP NEW COM 62886E108 9,031 416 SH DEFINED 3 416 NCR CORPORATION COM 62886E108 7,495,551 345,258 SH SOLE 1 345,258 NEENAH PAPER INC COM 640079109 335,765 11,290 SH SOLE 1 11,290 NEKTAR THERAPEUTICS COM 640268108 638,249 80,587 SH SOLE 1 80,587 NELNET INC CL A COM 64031N108 488,041 18,836 SH SOLE 1 18,836 NEOGEN CORP COM 640491106 731,508 18,723 SH SOLE 1 18,723 NEOGEN CORP COM 640491106 38,836 994 SH DEFINED 2 994 NEOPHOTONICS CORP COM 64051T100 29,894 6,320 SH SOLE 1 6,320 NEOSTEM INC COM 640650305 13,967 36,999 SH SOLE 1 36,999 NEOSTEM INC COM 640650305 0 1 SH DEFINED 2 1 NEOSTEM INC COM 640650305 38 100 SH DEFINED 4 100 NETAPP INC COM 64110D104 7,103,387 158,664 SH SOLE 1 158,664 NETAPP INC COM 64110D104 6,447 144 SH DEFINED 2 144 NETAPP INC COM 64110D104 218,388 4,878 SH DEFINED 3 4,878 NETAPP INC COM 64110D104 7,835 175 SH DEFINED 4 175 NETFLIX INC COM 64110L106 2,661,450 23,135 SH SOLE 1 23,135 NETFLIX INC COM 64110L106 57,635 501 SH DEFINED 2 501 NETFLIX INC COM 64110L106 104,226 906 SH DEFINED 3 906 NETFLIX INC COM 64110L106 6,902 60 SH DEFINED 4 60 NETGEAR INC COM 64111Q104 3,471,769 90,884 SH SOLE 1 90,884 NETGEAR INC COM 64111Q104 38,276 1,002 SH DEFINED 2 1,002 NETGEAR INC COM 64111Q104 126,366 3,308 SH DEFINED 4 3,308 NETLIST INC COM 64118P109 19,116 5,400 SH DEFINED 3 5,400 NETSCOUT SYSTEMS INC COM 64115T104 598,769 29,438 SH SOLE 1 29,438 NETSPEND HOLDINGS INC COM 64118V106 144,336 18,600 SH SOLE 1 18,600 NETSUITE INC COM 64118Q107 965,467 19,198 SH SOLE 1 19,198 NETSUITE INC COM 64118Q107 20,971 417 SH DEFINED 2 417 NETWORK ENGINES INC COM 64121A107 4,290 3,000 SH DEFINED 3 3,000 NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,000 369 SH DEFINED 2 369 NEUBERGER BERMAN INTER MUNI COM 64124P101 2,415 150 SH DEFINED 2 150 NEUBERGER BERMAN INTER MUNI COM 64124P101 57,638 3,580 SH DEFINED 4 3,580 NEUBERGER BERMAN NY INT MUN COM 64124K102 24,538 1,672 SH DEFINED 2 1,672 NEUROCRINE BIOSCIENCES INC COM 64125C109 310,288 38,932 SH SOLE 1 38,932 NEUSTAR INC CLASS A COM 64126X201 5,469,567 146,834 SH SOLE 1 146,834 NEUTRAL TANDEM INC COM 64128B108 312,027 25,597 SH SOLE 1 25,597 NEUTRAL TANDEM INC COM 64128B108 20,723 1,700 SH DEFINED 2 1,700 NEVADA GOLD & CASINOS INC COM 64126Q206 1,073 750 SH DEFINED 2 750 NEVSUN RES LTD COM 64156L101 8,096 2,200 SH DEFINED 4 2,200 NEW AMER HIGH INCOME FD INC COM 641876800 108,961 10,589 SH DEFINED 3 10,589 NEW GERMANY FD INC COM 644465106 25,742 1,707 SH DEFINED 3 1,707 NEW GOLD INC CDA COM 644535106 1,976 200 SH DEFINED 2 200 NEW GOLD INC CDA COM 644535106 9,584 970 SH DEFINED 3 970 NEW GOLD INC CDA COM 644535106 14,820 1,500 SH DEFINED 4 1,500 NEW GOLD INC CDA COM 644535906 250 5 SH C DEFINED 4 5 NEW JERSEY RES COM 646025106 4,457 100 SH DEFINED 3 100 NEW JERSEY RES COM 646025106 17,605 395 SH DEFINED 4 395 NEW JERSEY RESOURCES CORP COM 646025106 1,489,039 33,409 SH SOLE 1 33,409 NEW MOUNTAIN FINANCE CORP COM 647551100 73,001 5,313 SH SOLE 1 5,313 NEW ORIENTAL ED & TECH GRP I COM 647581107 2,746 100 SH DEFINED 3 100 NEW ORIENTAL ED & TECH GRP I COM 647581107 8,238 300 SH DEFINED 4 300 NEW YORK + CO COM 649295102 74,078 19,860 SH SOLE 1 19,860 NEW YORK CMNTY BANCORP INC COM 649445103 458,607 32,970 SH DEFINED 2 32,970 NEW YORK CMNTY BANCORP INC COM 649445103 559,710 40,238 SH DEFINED 3 40,238 NEW YORK CMNTY BANCORP INC COM 649445103 60,954 4,382 SH DEFINED 4 4,382 NEW YORK COMMUNITY BANCORP COM 649445103 13,379,528 961,864 SH SOLE 1 961,864 NEW YORK TIMES CO A COM 650111107 2,442,370 359,701 SH SOLE 1 359,701 NEWCASTLE INVESTMENT CORP COM 65105M108 469,738 74,799 SH SOLE 1 74,799 NEWCASTLE INVT CORP COM 65105M108 13,144 2,093 SH DEFINED 3 2,093 NEWELL RUBBERMAID INC COM 651229106 1,981,523 111,259 SH SOLE 1 111,259 NEWELL RUBBERMAID INC COM 651229106 891 50 SH DEFINED 2 50 NEWELL RUBBERMAID INC COM 651229106 26,109 1,466 SH DEFINED 3 1,466 NEWELL RUBBERMAID INC COM 651229106 427 24 SH DEFINED 4 24 NEWFIELD EXPL CO COM 651290108 6,936 200 SH DEFINED 2 200 NEWFIELD EXPL CO COM 651290108 14,566 420 SH DEFINED 3 420
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- NEWFIELD EXPL CO COM 651290108 77,510 2,235 SH DEFINED 4 2,235 NEWFIELD EXPLORATION CO COM 651290108 1,715,620 49,470 SH SOLE 1 49,470 NEWMARKET CORP COM 651587107 5,485,011 29,269 SH SOLE 1 29,269 NEWMARKET CORP COM 651587107 1,687 9 SH DEFINED 3 9 NEWMONT MINING CORP COM 651639106 8,627,100 168,268 SH SOLE 1 168,268 NEWMONT MINING CORP COM 651639106 52,772 1,029 SH DEFINED 2 1,029 NEWMONT MINING CORP COM 651639106 170,678 3,329 SH DEFINED 3 3,329 NEWMONT MINING CORP COM 651639106 19,329 377 SH DEFINED 4 377 NEWPARK RESOURCES INC COM 651718504 521,269 63,647 SH SOLE 1 63,647 NEWPORT CORP COM 651824104 524,441 29,596 SH SOLE 1 29,596 NEWPORT CORP COM 651824104 195 11 SH DEFINED 3 11 NEWS CORP COM 65248E104 26,057 1,322 SH DEFINED 2 1,322 NEWS CORP COM 65248E104 11,628 590 SH DEFINED 3 590 NEWS CORP COM 65248E203 599 30 SH DEFINED 3 30 NEWS CORP COM 65248E104 1,143 58 SH DEFINED 4 58 NEWS CORP COM 65248E203 1,398 70 SH DEFINED 4 70 NEWS CORP CL A COM 65248E104 20,715,987 1,052,107 SH SOLE 1 1,052,107 NEWSTAR FINANCIAL INC COM 65251F105 221,577 19,926 SH SOLE 1 19,926 NEXEN INC COM 65334H102 3,120 170 SH DEFINED 3 170 NEXSTAR BROADCASTING GROUP COM 65336K103 66,480 8,000 SH SOLE 1 8,000 NEXTERA ENERGY INC COM 65339F101 9,241,404 151,300 SH SOLE 1 151,300 NEXTERA ENERGY INC COM 65339F101 131,430 2,152 SH DEFINED 2 2,152 NEXTERA ENERGY INC COM 65339F101 126,924 2,078 SH DEFINED 3 2,078 NEXTERA ENERGY INC COM 65339F101 105,607 1,729 SH DEFINED 4 1,729 NEXXUS LIGHTING INC COM 65338E105 712 925 SH DEFINED 4 925 NF ENERGY SAVING CORP COM 629099300 194 206 SH DEFINED 3 206 NFJ DIVID INT & PREM STRTGY COM 65337H109 287,457 16,086 SH DEFINED 3 16,086 NFJ DIVID INT & PREM STRTGY COM 65337H109 63,689 3,564 SH DEFINED 4 3,564 NGP CAP RES CO COM 62912R107 7,860 1,200 SH DEFINED 2 1,200 NGP CAPITAL RESOURCES CO COM 62912R107 105,874 16,164 SH SOLE 1 16,164 NIC INC COM 62914B100 566,762 46,724 SH SOLE 1 46,724 NIC INC COM 62914B100 60,725 5,000 SH DEFINED 3 5,000 NICHOLAS FINANCIAL INC COM 65373J209 93,636 7,099 SH SOLE 1 7,099 NIELSEN HOLDINGS NV COM N63218106 45,602 1,513 SH SOLE 1 1,513 NII HLDGS INC CNV 62913FAJ1 14,018 14 PRN DEFINED 3 14 NII HOLDINGS INC COM 62913F201 55,296 3,020 SH SOLE 1 3,020 NIKE INC COM 654106103 110,886 1,023 SH DEFINED 2 1,023 NIKE INC COM 654106103 240,737 2,220 SH DEFINED 3 2,220 NIKE INC COM 654106103 42,508 392 SH DEFINED 4 392 NIKE INC CL B COM 654106103 25,957,066 239,368 SH SOLE 1 239,368 NIPPON TELEG & TEL CORP COM 654624105 905 40 SH DEFINED 4 40 NISKA GAS STORAGE PARTNERS L COM 654678101 8,872 930 SH DEFINED 2 930 NISKA GAS STORAGE PARTNERS L COM 654678101 5,466 573 SH DEFINED 3 573 NISKA GAS STORAGE PARTNERS L COM 654678101 53,424 5,600 SH DEFINED 4 5,600 NISOURCE INC COM 65473P105 3,437,611 141,175 SH SOLE 1 141,175 NISOURCE INC COM 65473P105 35,088 1,441 SH DEFINED 3 1,441 NISOURCE INC COM 65473P105 46,265 1,900 SH DEFINED 4 1,900 NL INDUSTRIES COM 629156407 72,548 4,869 SH SOLE 1 4,869 NN INC COM 629337106 94,444 11,574 SH SOLE 1 11,574 NOBLE CORP COM H5833N103 3,296,760 87,984 SH SOLE 1 87,984 NOBLE CORPORATION BAAR COM H5833N103 19,897 531 SH DEFINED 2 531 NOBLE CORPORATION BAAR COM H5833N103 112,529 3,003 SH DEFINED 3 3,003 NOBLE CORPORATION BAAR COM H5833N103 9,368 250 SH DEFINED 4 250 NOBLE ENERGY INC COM 655044105 6,981,296 71,398 SH SOLE 1 71,398 NOBLE ENERGY INC COM 655044105 7,529 77 SH DEFINED 2 77 NOBLE ENERGY INC COM 655044105 22,685 232 SH DEFINED 3 232 NOKIA CORP COM 654902204 55,378 10,087 SH DEFINED 2 10,087 NOKIA CORP COM 654902204 1,432,297 260,892 SH DEFINED 3 260,892 NOKIA CORP COM 654902204 2,498 455 SH DEFINED 4 455 NOMURA HLDGS INC COM 65535H208 238 54 SH DEFINED 3 54 NOMURA HLDGS INC COM 65535H208 265 60 SH DEFINED 4 60 NORANDA ALUMINUM HOLDING C COM 65542W107 157,815 15,829 SH SOLE 1 15,829 NORDIC AMERICAN TANKERS LIMI COM G65773106 53,319 3,358 SH DEFINED 2 3,358 NORDIC AMERICAN TANKERS LIMI COM G65773106 324,517 20,436 SH DEFINED 3 20,436 NORDIC AMERICAN TANKERS LIMI COM G65773106 87,658 5,520 SH DEFINED 4 5,520 NORDIC AMERICAN TANKERS LT COM G65773106 586,433 36,929 SH SOLE 1 36,929 NORDSON CORP COM 655663102 6,760,003 124,014 SH SOLE 1 124,014 NORDSON CORP COM 655663102 230,032 4,220 SH DEFINED 3 4,220 NORDSTROM INC COM 655664100 2,810,461 50,439 SH SOLE 1 50,439 NORDSTROM INC COM 655664100 55,782 1,001 SH DEFINED 2 1,001 NORDSTROM INC COM 655664100 141,749 2,544 SH DEFINED 3 2,544 NORDSTROM INC COM 655664100 2,340 42 SH DEFINED 4 42 NORFOLK SOUTHERN CORP COM 655844108 10,942,658 166,226 SH SOLE 1 166,226 NORFOLK SOUTHERN CORP COM 655844108 212,433 3,227 SH DEFINED 2 3,227 NORFOLK SOUTHERN CORP COM 655844108 804,562 12,222 SH DEFINED 3 12,222 NORFOLK SOUTHERN CORP COM 655844108 6,583 100 SH DEFINED 4 100 NORTH AMER PALLADIUM LTD COM 656912102 3,640,249 1,389,408 SH SOLE 1 1,389,408 NORTH AMERN PALLADIUM LTD COM 656912102 105 40 SH DEFINED 3 40 NORTH EUROPEAN OIL RTY TR COM 659310106 2,622 80 SH DEFINED 2 80 NORTH VALLEY BANCORP COM 66304M204 1,230 100 SH DEFINED 4 100 NORTHEAST UTILITIES COM 664397106 2,577,427 69,435 SH SOLE 1 69,435 NORTHEAST UTILS COM 664397106 12,018 324 SH DEFINED 2 324 NORTHEAST UTILS COM 664397106 3,898 105 SH DEFINED 3 105 NORTHEAST UTILS COM 664397106 19,005 512 SH DEFINED 4 512 NORTHERN DYNASTY MINERALS LT COM 66510M204 18,240 3,000 SH DEFINED 3 3,000 NORTHERN OIL & GAS INC NEV COM 665531109 18,666 900 SH DEFINED 3 900
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- NORTHERN OIL & GAS INC NEV COM 665531109 10,370 500 SH DEFINED 4 500 NORTHERN OIL AND GAS INC COM 665531109 3,765,596 181,562 SH SOLE 1 181,562 NORTHERN TR CORP COM 665859104 1,281 27 SH DEFINED 3 27 NORTHERN TRUST CORP COM 665859104 5,253,711 110,721 SH SOLE 1 110,721 NORTHFIELD BANCORP INC NEW COM 66611L105 11,376 800 SH DEFINED 3 800 NORTHFIELD BANCORP INC NEW COM 66611L105 99,540 7,000 SH DEFINED 4 7,000 NORTHFIELD BANCORP INC/NJ COM 66611L105 177,053 12,451 SH SOLE 1 12,451 NORTHROP GRUMMAN CORP COM 666807102 62,898,779 1,029,777 SH SOLE 1 1,029,777 NORTHROP GRUMMAN CORP COM 666807102 9,284 152 SH DEFINED 2 152 NORTHROP GRUMMAN CORP COM 666807102 212,681 3,482 SH DEFINED 3 3,482 NORTHROP GRUMMAN CORP COM 666807102 48,742 798 SH DEFINED 4 798 NORTHSTAR REALTY FINANCE C COM 66704R100 354,918 65,604 SH SOLE 1 65,604 NORTHSTAR RLTY FIN CORP COM 66704R100 17,488 3,232 SH DEFINED 2 3,232 NORTHWEST BANCSHARES INC COM 667340103 1,008,875 79,439 SH SOLE 1 79,439 NORTHWEST NAT GAS CO COM 667655104 62,962 1,387 SH DEFINED 2 1,387 NORTHWEST NAT GAS CO COM 667655104 22,700 500 SH DEFINED 3 500 NORTHWEST NAT GAS CO COM 667655104 37,410 824 SH DEFINED 4 824 NORTHWEST NATURAL GAS CO COM 667655104 987,087 21,742 SH SOLE 1 21,742 NORTHWEST PIPE CO COM 667746101 144,453 6,801 SH SOLE 1 6,801 NORTHWESTERN CORP COM 668074305 1,047,630 29,544 SH SOLE 1 29,544 NOVAGOLD RES INC COM 66987E206 20,104 2,800 SH DEFINED 2 2,800 NOVAGOLD RES INC COM 66987E206 43,080 6,000 SH DEFINED 3 6,000 NOVAGOLD RES INC COM 66987E206 3,949 550 SH DEFINED 4 550 NOVAGOLD RES INC COM 66987E906 45 1 SH C DEFINED 4 1 NOVARTIS A G COM 66987V109 11,082 200 SH DEFINED 2 200 NOVARTIS A G COM 66987V109 309,409 5,584 SH DEFINED 3 5,584 NOVARTIS A G COM 66987V109 152,156 2,746 SH DEFINED 4 2,746 NOVATEL WIRELESS INC COM 66987M604 87,539 26,131 SH SOLE 1 26,131 NOVATEL WIRELESS INC COM 66987M604 670 200 SH DEFINED 3 200 NOVAVAX INC COM 670002104 88,410 70,167 SH SOLE 1 70,167 NOVELLUS SYS INC COM 670008101 1,747 35 SH DEFINED 3 35 NOVELLUS SYSTEMS INC COM 670008101 1,165,898 23,360 SH SOLE 1 23,360 NOVO-NORDISK A S COM 670100205 38,145 275 SH DEFINED 2 275 NOVO-NORDISK A S COM 670100205 110,968 800 SH DEFINED 3 800 NOVO-NORDISK A S COM 670100205 29,268 211 SH DEFINED 4 211 NPS PHARMACEUTICALS INC COM 62936P103 407,438 59,567 SH SOLE 1 59,567 NPS PHARMACEUTICALS INC COM 62936P103 10,260 1,500 SH DEFINED 3 1,500 NRG ENERGY INC COM 629377508 1,196,420 76,351 SH SOLE 1 76,351 NRG ENERGY INC COM 629377508 5,798 370 SH DEFINED 2 370 NRG ENERGY INC COM 629377508 313 20 SH DEFINED 3 20 NRG ENERGY INC COM 629377508 1,567 100 SH DEFINED 4 100 NSTAR COM 67019E107 11,044,213 227,107 SH SOLE 1 227,107 NSTAR COM 67019E107 12,158 250 SH DEFINED 3 250 NSTAR COM 67019E107 44,837 922 SH DEFINED 4 922 NTELOS HOLDINGS CORP COM 67020Q305 253,389 12,241 SH SOLE 1 12,241 NTT DOCOMO INC COM 62942M201 3,334 200 SH DEFINED 3 200 NU SKIN ENTERPRISES INC COM 67018T105 2,241,291 38,703 SH SOLE 1 38,703 NU SKIN ENTERPRISES INC COM 67018T105 304,896 5,265 SH DEFINED 2 5,265 NU SKIN ENTERPRISES INC COM 67018T105 40,190 694 SH DEFINED 3 694 NUANCE COMMUNICATIONS INC COM 67020Y100 522,165 20,413 SH SOLE 1 20,413 NUANCE COMMUNICATIONS INC COM 67020Y100 74,412 2,909 SH DEFINED 2 2,909 NUANCE COMMUNICATIONS INC COM 67020Y100 133,656 5,225 SH DEFINED 3 5,225 NUANCE COMMUNICATIONS INC COM 67020Y100 4,911 192 SH DEFINED 4 192 NUCOR CORP COM 670346105 5,603,944 130,476 SH SOLE 1 130,476 NUCOR CORP COM 670346105 189,595 4,414 SH DEFINED 2 4,414 NUCOR CORP COM 670346105 113,659 2,646 SH DEFINED 3 2,646 NUCOR CORP COM 670346105 52,212 1,216 SH DEFINED 4 1,216 NUMEREX CORP CL A COM 67053A102 68,255 6,979 SH SOLE 1 6,979 NUPATHE INC COM 67059M100 2,590 700 SH DEFINED 2 700 NUSTAR ENERGY LP COM 67058H102 138,424 2,343 SH DEFINED 2 2,343 NUSTAR ENERGY LP COM 67058H102 114,674 1,941 SH DEFINED 3 1,941 NUSTAR ENERGY LP COM 67058H102 773,948 13,100 SH DEFINED 4 13,100 NUTRACEUTICAL INTL CORP COM 67060Y101 97,829 6,719 SH SOLE 1 6,719 NUTRI SYS INC NEW COM 67069D108 199,478 17,763 SH DEFINED 4 17,763 NUTRISYSTEM INC COM 67069D108 246,813 21,978 SH SOLE 1 21,978 NUVASIVE INC COM 670704105 564,393 33,515 SH SOLE 1 33,515 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 74,677 5,136 SH DEFINED 3 5,136 NUVEEN BUILD AMER BD FD COM 67074C103 70,630 3,500 SH DEFINED 3 3,500 NUVEEN CA INVT QUALITY MUN F COM 67062A101 1,890 124 SH DEFINED 2 124 NUVEEN CALIF MUN VALUE FD COM 67062C107 8,820 900 SH DEFINED 2 900 NUVEEN CONN PREM INCOME MUN COM 67060D107 25,650 1,800 SH DEFINED 4 1,800 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 28,323 2,045 SH DEFINED 3 2,045 NUVEEN CT DIVID ADVANTAGE MU COM 67069T103 29,220 2,000 SH DEFINED 3 2,000 NUVEEN DIV ADV MUNI FD 3 COM 67070X101 56,924 3,854 SH DEFINED 2 3,854 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 775 51 SH DEFINED 2 51 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,932 1,614 SH DEFINED 3 1,614 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 14,960 1,000 SH DEFINED 2 1,000 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 19,460 1,293 SH DEFINED 3 1,293 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 8,526 700 SH DEFINED 2 700 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 16,674 1,369 SH DEFINED 3 1,369 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 15,663 1,175 SH DEFINED 3 1,175 NUVEEN EQUITY PREM ADV FD COM 6706ET107 115,285 9,512 SH DEFINED 3 9,512 NUVEEN EQUITY PREM ADV FD COM 6706ET107 3,636 300 SH DEFINED 4 300 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 11,372 950 SH DEFINED 2 950 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 8,978 750 SH DEFINED 3 750 NUVEEN FLOATING RATE INCOME COM 67072T108 2,384 200 SH DEFINED 2 200
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- -------- NUVEEN FLOATING RATE INCOME COM 67072T108 52,448 4,400 SH DEFINED 3 4,400 NUVEEN FLOATING RATE INCOME COM 67072T108 23,840 2,000 SH DEFINED 4 2,000 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 20,485 1,700 SH DEFINED 2 1,700 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 20,485 1,700 SH DEFINED 3 1,700 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 4,820 400 SH DEFINED 4 400 NUVEEN GA DIV ADV MUNI FD COM 67070T100 4,584 300 SH DEFINED 2 300 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 10,341 634 SH DEFINED 3 634 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 152,499 9,350 SH DEFINED 4 9,350 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 11,579 808 SH DEFINED 3 808 NUVEEN INVT QUALITY MUN FD I COM 67062E103 21,882 1,400 SH DEFINED 2 1,400 NUVEEN MICH QUALITY INCOME M COM 670979103 48,352 3,200 SH DEFINED 3 3,200 NUVEEN MTG OPPORTUNITY TERM COM 670735109 9,937 425 SH DEFINED 2 425 NUVEEN MTG OPPORTUNITY TERM COM 670735109 173,012 7,400 SH DEFINED 3 7,400 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 9,971 425 SH DEFINED 2 425 NUVEEN MULT STRAT INCM GR FD COM 67073D102 220,657 24,572 SH DEFINED 2 24,572 NUVEEN MULT STRAT INCM GR FD COM 67073D102 237,593 26,458 SH DEFINED 3 26,458 NUVEEN MULT STRAT INCM GR FD COM 67073D102 33,371 3,716 SH DEFINED 4 3,716 NUVEEN MULTI STRAT INC & GR COM 67073B106 68,500 7,714 SH DEFINED 2 7,714 NUVEEN MULTI STRAT INC & GR COM 67073B106 9 1 SH DEFINED 3 1 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,410 313 SH DEFINED 2 313 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 28,180 2,000 SH DEFINED 3 2,000 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 10,709 733 SH DEFINED 2 733 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 37,986 2,600 SH DEFINED 3 2,600 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 26,298 1,800 SH DEFINED 4 1,800 NUVEEN MUN VALUE FD INC COM 670928100 35,356 3,511 SH DEFINED 3 3,511 NUVEEN N C DIV ADV FD 2 COM 67071D104 162,524 10,445 SH DEFINED 2 10,445 NUVEEN N C PREM INCOME MUN F COM 67060P100 106,467 6,900 SH DEFINED 2 6,900 NUVEEN N C PREM INCOME MUN F COM 67060P100 22,019 1,427 SH DEFINED 4 1,427 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 126,516 8,200 SH DEFINED 2 8,200 NUVEEN NC DIVID ADVANTAGE MU COM 67069N106 115,401 6,865 SH DEFINED 2 6,865 NUVEEN NEW JERSEY MUN VALUE COM 670702109 16,794 1,048 SH DEFINED 2 1,048 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 7,254 465 SH DEFINED 4 465 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 10,875 750 SH DEFINED 3 750 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 16,595 1,150 SH DEFINED 3 1,150 NUVEEN OHIO QUALITY INCOME M COM 670980101 9,560 550 SH DEFINED 2 550 NUVEEN PA PREM INCOME MUN FD COM 67061F101 10,010 700 SH DEFINED 2 700 NUVEEN PA PREM INCOME MUN FD COM 67061F101 11,440 800 SH DEFINED 4 800 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 8,862 571 SH DEFINED 2 571 NUVEEN PREM INCOME MUN FD COM 67062T100 11,592 800 SH DEFINED 4 800 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 45,000 3,000 SH DEFINED 2 3,000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 30,000 2,000 SH DEFINED 3 2,000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 40,500 2,700 SH DEFINED 4 2,700 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5,628 420 SH DEFINED 4 420 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 7,763 575 SH DEFINED 2 575 NUVEEN PREMIER MUN INCOME FD COM 670988104 103,764 7,112 SH DEFINED 4 7,112 NUVEEN PREMIER OPPURTUNITY F COM 670987106 12,382 826 SH DEFINED 3 826 NUVEEN QUALITY INCOME MUN FD COM 670977107 26,244 1,757 SH DEFINED 2 1,757 NUVEEN QUALITY INCOME MUN FD COM 670977107 226,087 15,133 SH DEFINED 3 15,133 NUVEEN QUALITY INCOME MUN FD COM 670977107 165,834 11,100 SH DEFINED 4 11,100 NUVEEN QUALITY PFD INCOME FD COM 67072C105 8,620 1,000 SH DEFINED 2 1,000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 57,202 7,010 SH DEFINED 3 7,010 NUVEEN QUALITY PFD INCOME FD COM 67072C105 22,153 2,570 SH DEFINED 3 2,570 NUVEEN QUALITY PFD INCOME FD COM 67071S101 13,872 1,700 SH DEFINED 4 1,700 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,760 333 SH DEFINED 3 333 NUVEEN SELECT QUALITY MUN FD COM 670973106 30,740 2,000 SH DEFINED 4 2,000 NUVEEN SELECT TAX FREE INCM COM 67063C106 4,089 300 SH DEFINED 2 300 NUVEEN SELECT TAX FREE INCM COM 67063X100 2,409 168 SH DEFINED 2 168 NUVEEN SELECT TAX FREE INCM COM 67063C106 6,338 465 SH DEFINED 4 465 NUVEEN SR INCOME FD COM 67067Y104 5,430 762 SH DEFINED 3 762 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 16,110 1,450 SH DEFINED 2 1,450 NV ENERGY INC COM 67073Y106 8,342,584 517,530 SH SOLE 1 517,530 NV ENERGY INC COM 67073Y106 6,174 383 SH DEFINED 3 383 NVE CORP COM 629445206 125,822 2,374 SH SOLE 1 2,374 NVE CORP COM 629445206 5,300 100 SH DEFINED 3 100 NVIDIA CORP COM 67066G104 3,926,281 255,119 SH SOLE 1 255,119 NVIDIA CORP COM 67066G104 169,807 11,030 SH DEFINED 2 11,030 NVIDIA CORP COM 67066G104 5,511 358 SH DEFINED 3 358 NVIDIA CORP COM 67066G104 20,783 1,350 SH DEFINED 4 1,350 NVR INC COM 62944T105 8,033,210 11,060 SH SOLE 1 11,060 NXSTAGE MEDICAL INC COM 67072V103 622,093 32,283 SH SOLE 1 32,283 NYMOX PHARMACEUTICAL CORP COM 67076P102 113,967 14,175 SH SOLE 1 14,175 NYSE EURONEXT COM 629491101 3,849,143 128,262 SH SOLE 1 128,262 NYSE EURONEXT COM 629491101 50,322 1,677 SH DEFINED 2 1,677 NYSE EURONEXT COM 629491101 27,189 906 SH DEFINED 3 906 NYSE EURONEXT COM 629491101 20,107 670 SH DEFINED 4 670 O CHARLEYS INC COM 670823103 147,994 15,040 SH SOLE 1 15,040 O REILLY AUTOMOTIVE INC COM 67103H107 5,077,416 55,582 SH SOLE 1 55,582 O REILLY AUTOMOTIVE INC NEW COM 67103H107 264,641 2,897 SH DEFINED 2 2,897 O REILLY AUTOMOTIVE INC NEW COM 67103H107 330,322 3,616 SH DEFINED 3 3,616 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,973 350 SH DEFINED 4 350 OASIS PETE INC NEW COM 674215108 9,249 300 SH DEFINED 3 300 OASIS PETROLEUM INC COM 674215108 1,303,647 42,285 SH SOLE 1 42,285 OBAGI MEDICAL PRODUCTS INC COM 67423R108 181,409 13,538 SH SOLE 1 13,538 OCCIDENTAL PETE CORP DEL COM 674599105 545,886 5,732 SH DEFINED 2 5,732 OCCIDENTAL PETE CORP DEL COM 674599105 391,422 4,110 SH DEFINED 3 4,110 OCCIDENTAL PETE CORP DEL COM 674599105 461,256 4,844 SH DEFINED 4 4,844
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- OCCIDENTAL PETROLEUM CORP COM 674599105 26,655,448 279,906 SH SOLE 1 279,906 OCEAN RIG UDW INC COM Y64354205 6,097,520 360,800 SH SOLE 1 360,800 OCEAN RIG UDW INC COM Y64354205 51 3 SH DEFINED 2 3 OCEAN RIG UDW INC COM Y64354205 896 53 SH DEFINED 3 53 OCEAN RIG UDW INC COM Y64354205 17 1 SH DEFINED 4 1 OCEANEERING INTL INC COM 675232102 12,671,856 235,143 SH SOLE 1 235,143 OCEANEERING INTL INC COM 675232102 10,778 200 SH DEFINED 3 200 OCEANFIRST FINANCIAL CORP COM 675234108 152,496 10,709 SH SOLE 1 10,709 OCH ZIFF CAP MGMT GROUP COM 67551U105 38,976 4,200 SH DEFINED 4 4,200 OCLARO INC COM 67555N206 141,009 35,789 SH SOLE 1 35,789 OCLARO INC COM 67555N206 1,615 410 SH DEFINED 3 410 OCWEN FINANCIAL CORP COM 675746309 1,016,575 65,040 SH SOLE 1 65,040 OCZ TECHNOLOGY GROUP INC COM 67086E303 254,602 36,476 SH SOLE 1 36,476 ODYSSEY MARINE EXPLORATION COM 676118102 164,821 53,168 SH SOLE 1 53,168 OFFICE DEPOT INC COM 676220106 2,771,868 803,440 SH SOLE 1 803,440 OFFICE DEPOT INC COM 676220106 2,760 800 SH DEFINED 3 800 OFFICEMAX INC COM 67622P101 388,966 68,001 SH SOLE 1 68,001 OGE ENERGY CORP COM 670837103 11,503,891 215,026 SH SOLE 1 215,026 OGE ENERGY CORP COM 670837103 90,950 1,700 SH DEFINED 2 1,700 OGE ENERGY CORP COM 670837103 165,222 3,088 SH DEFINED 3 3,088 OGE ENERGY CORP COM 670837103 24,075 450 SH DEFINED 4 450 OIL DRI CORP AMER COM 677864100 5,323 250 SH DEFINED 2 250 OIL DRI CORP OF AMERICA COM 677864100 77,496 3,640 SH SOLE 1 3,640 OIL STATES INTERNATIONAL I COM 678026105 8,733,197 111,878 SH SOLE 1 111,878 OILTANKING PARTNERS L P COM 678049107 35,624 1,160 SH DEFINED 4 1,160 OLD DOMINION FREIGHT LINE COM 679580100 1,795,395 37,663 SH SOLE 1 37,663 OLD NATIONAL BANCORP COM 680033107 1,003,699 76,385 SH SOLE 1 76,385 OLD REP INTL CORP COM 680223104 10,550 1,000 SH DEFINED 2 1,000 OLD REPUBLIC INTL CORP COM 680223104 5,999,553 568,678 SH SOLE 1 568,678 OLIN CORP COM 680665205 4,972,920 228,640 SH SOLE 1 228,640 OLIN CORP COM 680665205 21,750 1,000 SH DEFINED 3 1,000 OLIN CORP COM 680665205 32,625 1,500 SH DEFINED 4 1,500 OLYMPIC STEEL INC COM 68162K106 166,728 6,947 SH SOLE 1 6,947 OM GROUP INC COM 670872100 671,079 24,394 SH SOLE 1 24,394 OMEGA FLEX INC COM 682095104 25,552 2,012 SH SOLE 1 2,012 OMEGA HEALTHCARE INVESTORS COM 681936100 6,276,143 295,209 SH SOLE 1 295,209 OMEGA HEALTHCARE INVS INC COM 681936100 8,504 400 SH DEFINED 2 400 OMEGA HEALTHCARE INVS INC COM 681936100 167,337 7,871 SH DEFINED 3 7,871 OMEGA HEALTHCARE INVS INC COM 681936100 579,335 27,250 SH DEFINED 4 27,250 OMEGA PROTEIN CORP COM 68210P107 104,006 13,667 SH SOLE 1 13,667 OMEGA PROTEIN CORP COM 68210P107 48,788 6,411 SH DEFINED 2 6,411 OMNIAMERICAN BANCORP INC COM 68216R107 167,406 8,647 SH SOLE 1 8,647 OMNICARE INC COM 681904108 8,864,115 249,202 SH SOLE 1 249,202 OMNICARE INC CNV 681904AL2 961 1 PRN DEFINED 3 1 OMNICARE INC COM 681904108 3,557 100 SH DEFINED 3 100 OMNICARE INC COM 681904108 1,814 51 SH DEFINED 4 51 OMNICELL INC COM 68213N109 410,548 26,992 SH SOLE 1 26,992 OMNICOM GROUP COM 681919106 4,676,666 92,333 SH SOLE 1 92,333 OMNICOM GROUP INC COM 681919106 6,331 125 SH DEFINED 2 125 OMNIVISION TECHNOLOGIES IN COM 682128103 817,620 40,881 SH SOLE 1 40,881 OMNIVISION TECHNOLOGIES INC COM 682128103 18,000 900 SH DEFINED 2 900 OMNIVISION TECHNOLOGIES INC COM 682128103 116,000 5,800 SH DEFINED 3 5,800 OMNIVISION TECHNOLOGIES INC COM 682128103 1,000 50 SH DEFINED 4 50 OMNOVA SOLUTIONS INC COM 682129101 213,172 31,581 SH SOLE 1 31,581 OMNOVA SOLUTIONS INC COM 682129101 122 18 SH DEFINED 2 18 ON ASSIGNMENT INC COM 682159108 511,557 29,282 SH SOLE 1 29,282 ON SEMICONDUCTOR CORP COM 682189105 72 8 SH DEFINED 3 8 ON SEMICONDUCTOR CORPORATI COM 682189105 11,615,593 1,289,189 SH SOLE 1 1,289,189 ONCOGENEX PHARMACEUTICAL I COM 68230A106 94,332 7,098 SH SOLE 1 7,098 ONCOTHYREON INC COM 682324108 128,698 29,518 SH SOLE 1 29,518 ONE LIBERTY PROPERTIES INC COM 682406103 148,303 8,104 SH SOLE 1 8,104 ONEBEACON INSURANCE GROUP COM G67742109 249,719 16,205 SH SOLE 1 16,205 ONEBEACON INSURANCE GROUP LT COM G67742109 1,541 100 SH DEFINED 4 100 ONEOK INC COM 682680103 4,522,902 55,387 SH SOLE 1 55,387 ONEOK INC NEW COM 682680103 13,964 171 SH DEFINED 2 171 ONEOK INC NEW COM 682680103 754,387 9,238 SH DEFINED 3 9,238 ONEOK INC NEW COM 682680103 35,930 440 SH DEFINED 4 440 ONEOK PARTNERS LP COM 68268N103 131,208 2,400 SH DEFINED 2 2,400 ONEOK PARTNERS LP COM 68268N103 367,099 6,715 SH DEFINED 3 6,715 ONEOK PARTNERS LP COM 68268N103 65,604 1,200 SH DEFINED 4 1,200 ONYX PHARMACEUTICALS INC COM 683399109 1,690,099 44,854 SH SOLE 1 44,854 OPEN TEXT CORP COM 683715106 18,654 305 SH DEFINED 3 305 OPENTABLE INC COM 68372A104 1,266,428 31,293 SH SOLE 1 31,293 OPENTABLE INC COM 68372A104 4,047 100 SH DEFINED 3 100 OPENWAVE SYSTEMS INC COM 683718308 141,287 62,241 SH SOLE 1 62,241 OPKO HEALTH INC COM 68375N103 369,791 78,180 SH SOLE 1 78,180 OPLINK COMMUNICATIONS INC COM 68375Q403 253,285 14,812 SH SOLE 1 14,812 OPLINK COMMUNICATIONS INC COM 68375Q403 8,550 500 SH DEFINED 3 500 OPNET TECHNOLOGIES INC COM 683757108 341,330 11,770 SH SOLE 1 11,770 OPNEXT INC COM 68375V105 49,457 31,908 SH SOLE 1 31,908 OPPENHEIMER HOLDINGS CL A COM 683797104 120,496 6,945 SH SOLE 1 6,945 OPTIMER PHARMACEUTICALS IN COM 68401H104 458,922 33,016 SH SOLE 1 33,016 OPTIMER PHARMACEUTICALS INC COM 68401H104 13,900 1,000 SH DEFINED 2 1,000 OPTIMER PHARMACEUTICALS INC COM 68401H104 13,900 1,000 SH DEFINED 3 1,000 ORACLE CORP COM 68389X105 57,734,788 1,979,931 SH SOLE 1 1,979,931 ORACLE CORP COM 68389X105 557,004 19,102 SH DEFINED 2 19,102
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- ORACLE CORP COM 68389X105 1,019,893 34,976 SH DEFINED 3 34,976 ORACLE CORP COM 68389X105 115,824 3,972 SH DEFINED 4 3,972 ORASURE TECHNOLOGIES INC COM 68554V108 383,582 33,384 SH SOLE 1 33,384 ORBCOMM INC COM 68555P100 97,386 25,295 SH SOLE 1 25,295 ORBITAL SCIENCES CORP COM 685564106 613,684 46,668 SH SOLE 1 46,668 ORBITAL SCIENCES CORP CNV 685564AN6 1,993 2 PRN DEFINED 3 2 ORBITZ WORLDWIDE INC COM 68557K109 46,604 15,280 SH SOLE 1 15,280 ORCHARD SUPPLY HARDWARE CL COM 685691404 1,136 55 SH SOLE 1 55 ORCHARD SUPPLY HARDWARE STOR COM 685691404 21 1 SH DEFINED 2 1 OREXIGEN THERAPEUTICS INC COM 686164104 105,489 25,729 SH SOLE 1 25,729 ORIENT EXPRESS HOTELS LTD COM G67743107 676,821 66,355 SH SOLE 1 66,355 ORIENTAL FINANCIAL GROUP COM 68618W100 400,111 33,067 SH SOLE 1 33,067 ORION MARINE GROUP INC COM 68628V308 147,275 20,370 SH SOLE 1 20,370 ORITANI FINANCIAL CORP COM 68633D103 547,476 37,294 SH SOLE 1 37,294 ORIX CORP COM 686330101 483 10 SH DEFINED 4 10 ORMAT TECHNOLOGIES INC COM 686688102 254,414 12,626 SH SOLE 1 12,626 ORMAT TECHNOLOGIES INC COM 686688102 12,090 600 SH DEFINED 2 600 ORRSTOWN FINL SERVICES INC COM 687380105 40,535 4,622 SH SOLE 1 4,622 ORTHOFIX INTERNATIONAL NV COM N6748L102 487,901 12,983 SH SOLE 1 12,983 OSHKOSH CORP COM 688239201 4,650,404 200,708 SH SOLE 1 200,708 OSHKOSH CORP COM 688239201 222,432 9,600 SH DEFINED 3 9,600 OSI SYSTEMS INC COM 671044105 929,492 15,163 SH SOLE 1 15,163 OSIRIS THERAPEUTICS INC COM 68827R108 62,351 12,178 SH SOLE 1 12,178 OSIRIS THERAPEUTICS INC NEW COM 68827R108 5,120 1,000 SH DEFINED 3 1,000 OSSEN INNOVATION CO LTD COM 688410109 26,594 22,350 SH DEFINED 3 22,350 OTTER TAIL CORP COM 689648103 571,513 26,337 SH SOLE 1 26,337 OTTER TAIL CORP COM 689648103 2,983 137 SH DEFINED 2 137 OTTER TAIL CORP COM 689648103 43,420 2,001 SH DEFINED 3 2,001 OUTDOOR CHANNEL HOLDINGS I COM 690027206 76,704 10,493 SH SOLE 1 10,493 OVERSEAS SHIPHOLDING GROUP COM 690368105 266,809 21,125 SH SOLE 1 21,125 OVERSTOCK.COM INC COM 690370101 44,309 8,456 SH SOLE 1 8,456 OWENS & MINOR INC NEW COM 690732102 23,902 786 SH DEFINED 2 786 OWENS & MINOR INC NEW COM 690732102 41,601 1,368 SH DEFINED 3 1,368 OWENS + MINOR INC COM 690732102 5,570,838 183,191 SH SOLE 1 183,191 OWENS CORNING COM 690742101 143,580 3,985 SH SOLE 1 3,985 OWENS CORNING NEW COM 690742101 19,384 538 SH DEFINED 2 538 OWENS CORNING NEW COM 690742101 7,927 220 SH DEFINED 3 220 OWENS CORNING NEW COM 690742127 95 35 SH DEFINED 3 35 OWENS CORNING NEW COM 690742101 2,810 78 SH DEFINED 4 78 OWENS ILL INC COM 690768403 467 20 SH DEFINED 3 20 OWENS ILLINOIS INC COM 690768403 1,658,400 71,054 SH SOLE 1 71,054 OXFORD INDUSTRIES INC COM 691497309 519,889 10,230 SH SOLE 1 10,230 OXFORD RESOURCE PARTNERS LP COM 691807101 17,102 2,012 SH DEFINED 3 2,012 OYO GEOSPACE CORP COM 671074102 370,867 3,521 SH SOLE 1 3,521 P F CHANGS CHINA BISTRO INC COM 69333Y108 790 20 SH DEFINED 2 20 P G + E CORP COM 69331C108 5,394,170 124,261 SH SOLE 1 124,261 PAA NAT GAS STORAGE L P COM 693139107 31,617 1,664 SH DEFINED 4 1,664 PACCAR INC COM 693718108 6,819,947 145,632 SH SOLE 1 145,632 PACCAR INC COM 693718108 25,195 538 SH DEFINED 2 538 PACCAR INC COM 693718108 29,175 623 SH DEFINED 3 623 PACCAR INC COM 693718108 18,732 400 SH DEFINED 4 400 PACER INTERNATIONAL INC COM 69373H106 161,508 25,555 SH SOLE 1 25,555 PACHOLDER HIGH YIELD FD INC COM 693742108 10,992 1,220 SH DEFINED 3 1,220 PACIFIC BIOSCIENCES OF CAL COM 69404D108 82,463 24,112 SH SOLE 1 24,112 PACIFIC CAPITAL BANCORP COM 69404P200 137,012 3,004 SH SOLE 1 3,004 PACIFIC CONTINENTAL CORP COM 69412V108 126,784 13,459 SH SOLE 1 13,459 PACIFIC DRILLING SA COM L7257P106 5,483,643 541,862 SH SOLE 1 541,862 PACIFIC DRILLING SA LUXEMBOU COM L7257P106 7,084 700 SH DEFINED 4 700 PACIFIC SUNWEAR OF CALIF COM 694873100 57,872 32,882 SH SOLE 1 32,882 PACIRA PHARMACEUTICALS INC COM 695127100 60,516 5,244 SH SOLE 1 5,244 PACKAGING CORP AMER COM 695156109 124,278 4,200 SH DEFINED 3 4,200 PACKAGING CORP AMER COM 695156109 7,250 245 SH DEFINED 4 245 PACKAGING CORP OF AMERICA COM 695156109 6,224,286 210,351 SH SOLE 1 210,351 PACWEST BANCORP COM 695263103 597,829 24,602 SH SOLE 1 24,602 PAIN THERAPEUTICS INC COM 69562K100 93,419 26,022 SH SOLE 1 26,022 PALATIN TECHNOLOGIES INC COM 696077403 29 40 SH DEFINED 4 40 PALL CORP COM 696429307 2,537,137 42,548 SH SOLE 1 42,548 PALL CORP COM 696429307 14,609 245 SH DEFINED 4 245 PALOMAR MEDICAL TECHNOLOGI COM 697529303 136,046 14,566 SH SOLE 1 14,566 PAN AMERICAN SILVER CORP COM 697900108 5,515 250 SH DEFINED 2 250 PAN AMERICAN SILVER CORP COM 697900108 154,420 7,000 SH DEFINED 3 7,000 PAN AMERICAN SILVER CORP COM 697900108 221 10 SH DEFINED 4 10 PANDORA MEDIA INC COM 698354107 3,890 381 SH SOLE 1 381 PANDORA MEDIA INC COM 698354107 51,601 5,054 SH DEFINED 2 5,054 PANDORA MEDIA INC COM 698354107 15,131 1,482 SH DEFINED 3 1,482 PANERA BREAD CO COM 69840W108 53,747 334 SH DEFINED 3 334 PANERA BREAD CO COM 69840W108 53,586 333 SH DEFINED 4 333 PANERA BREAD COMPANY CLASS COM 69840W108 10,405,409 64,662 SH SOLE 1 64,662 PANHANDLE OIL AND GAS INC COM 698477106 151,439 5,137 SH SOLE 1 5,137 PANTRY INC COM 698657103 218,425 16,789 SH SOLE 1 16,789 PAPA JOHN S INTL INC COM 698813102 572,093 15,191 SH SOLE 1 15,191 PAR PHARMACEUTICAL COS INC COM 69888P106 1,114,456 28,775 SH SOLE 1 28,775 PARAGON SHIPPING INC COM 69913R309 574 700 SH DEFINED 3 700 PARAGON SHIPPING INC COM 69913R309 82 100 SH DEFINED 4 100 PARAMETRIC TECHNOLOGY CORP COM 699173209 9,494,990 339,835 SH SOLE 1 339,835 PARAMETRIC TECHNOLOGY CORP COM 699173209 84 3 SH DEFINED 4 3
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- PARAMOUNT GOLD AND SILVER COM 69924P102 193,338 85,548 SH SOLE 1 85,548 PAREXEL INTERNATIONAL CORP COM 699462107 1,264,327 46,879 SH SOLE 1 46,879 PAREXEL INTL CORP COM 699462107 7,417 275 SH DEFINED 2 275 PARK ELECTROCHEMICAL CORP COM 700416209 472,918 15,644 SH SOLE 1 15,644 PARK ELECTROCHEMICAL CORP COM 700416209 194,621 6,438 SH DEFINED 4 6,438 PARK NATIONAL CORP COM 700658107 643,281 9,300 SH SOLE 1 9,300 PARK NATL CORP COM 700658107 194,568 2,813 SH DEFINED 3 2,813 PARK OHIO HOLDINGS CORP COM 700666100 116,511 5,811 SH SOLE 1 5,811 PARK STERLING CORP COM 70086Y105 112,310 23,398 SH SOLE 1 23,398 PARK STERLING CORP COM 70086Y105 365 76 SH DEFINED 3 76 PARKER DRILLING CO COM 701081101 494,256 82,790 SH SOLE 1 82,790 PARKER HANNIFIN CORP COM 701094104 5,713,213 67,572 SH SOLE 1 67,572 PARKER HANNIFIN CORP COM 701094104 2,537 30 SH DEFINED 2 30 PARKER HANNIFIN CORP COM 701094104 32,856 389 SH DEFINED 3 389 PARKER HANNIFIN CORP COM 701094104 82,944 981 SH DEFINED 4 981 PARKWAY PPTYS INC COM 70159Q104 817 78 SH DEFINED 4 78 PARKWAY PROPERTIES INC COM 70159Q104 187,550 17,896 SH SOLE 1 17,896 PARTNER COMMUNICATIONS CO LT COM 70211M109 3,032 400 SH DEFINED 2 400 PARTNER COMMUNICATIONS CO LT COM 70211M109 6,367 840 SH DEFINED 3 840 PARTNER COMMUNICATIONS CO LT COM 70211M109 1,516 200 SH DEFINED 4 200 PARTNERRE LTD COM G6852T105 146,371 2,156 SH SOLE 1 2,156 PATRIOT COAL CORP COM 70336T104 1,657,600 265,641 SH SOLE 1 265,641 PATRIOT COAL CORP COM 70336T104 148,138 23,740 SH DEFINED 2 23,740 PATRIOT COAL CORP COM 70336T104 46,800 7,500 SH DEFINED 3 7,500 PATRIOT TRANSPORTATION HLD COM 70337B102 104,968 4,507 SH SOLE 1 4,507 PATTERSON COMPANIES INC COM 703395103 23,380 700 SH DEFINED 3 700 PATTERSON COS INC COM 703395103 957,077 28,655 SH SOLE 1 28,655 PATTERSON UTI ENERGY INC COM 703481101 5,857,351 338,771 SH SOLE 1 338,771 PATTERSON UTI ENERGY INC COM 703481101 736,122 42,575 SH DEFINED 3 42,575 PATTERSON UTI ENERGY INC COM 703481101 17,982 1,040 SH DEFINED 4 1,040 PAYCHEX INC COM 704326107 8,143,986 262,794 SH SOLE 1 262,794 PAYCHEX INC COM 704326107 39,109 1,262 SH DEFINED 2 1,262 PAYCHEX INC COM 704326107 92,569 2,987 SH DEFINED 3 2,987 PAYCHEX INC COM 704326107 53,861 1,738 SH DEFINED 4 1,738 PC CONNECTION INC COM 69318J100 55,863 6,796 SH SOLE 1 6,796 PC TEL INC COM 69325Q105 10,221 1,537 SH SOLE 1 1,537 PCM FUND INC COM 69323T101 1,793,936 162,937 SH DEFINED 2 162,937 PCM FUND INC COM 69323T101 5,505 500 SH DEFINED 3 500 PDF SOLUTIONS INC COM 693282105 144,136 17,098 SH SOLE 1 17,098 PDL BIOPHARMA INC COM 69329Y104 588,677 92,705 SH SOLE 1 92,705 PDL BIOPHARMA INC COM 69329Y104 336,450 52,901 SH DEFINED 3 52,901 PDL BIOPHARMA INC COM 69329Y104 1,272 200 SH DEFINED 4 200 PEABODY ENERGY CORP COM 704549104 2,473,908 85,425 SH SOLE 1 85,425 PEABODY ENERGY CORP COM 704549104 55,429 1,914 SH DEFINED 2 1,914 PEABODY ENERGY CORP COM 704549104 49,232 1,700 SH DEFINED 3 1,700 PEABODY ENERGY CORP COM 704549104 39,357 1,359 SH DEFINED 4 1,359 PEABODY ENERGY CORP COM 704549954 1,150 2 SH P DEFINED 4 2 PEARSON PLC COM 705015105 3,748 200 SH DEFINED 4 200 PEBBLEBROOK HOTEL TR COM 70509V100 6,774 300 SH DEFINED 3 300 PEBBLEBROOK HOTEL TRUST COM 70509V100 812,474 35,982 SH SOLE 1 35,982 PEETS COFFEE & TEA INC COM 705560100 8,476 115 SH DEFINED 4 115 PEETS COFFEE + TEA INC COM 705560100 760,805 10,323 SH SOLE 1 10,323 PEGASYSTEMS INC COM 705573103 431,399 11,305 SH SOLE 1 11,305 PENDRELL CORP COM 70686R104 277,427 106,294 SH SOLE 1 106,294 PENGROWTH ENERGY CORP COM 70706P104 311,696 33,159 SH DEFINED 2 33,159 PENGROWTH ENERGY CORP COM 70706P104 95,128 10,120 SH DEFINED 3 10,120 PENN NATIONAL GAMING INC COM 707569109 93,138 2,167 SH SOLE 1 2,167 PENN NATL GAMING INC COM 707569109 6,920 161 SH DEFINED 2 161 PENN NATL GAMING INC COM 707569109 58,969 1,372 SH DEFINED 3 1,372 PENN REAL ESTATE INVEST TS COM 709102107 670,796 43,929 SH SOLE 1 43,929 PENN VA RESOURCES PARTNERS L COM 707884102 45,778 2,097 SH DEFINED 2 2,097 PENN VA RESOURCES PARTNERS L COM 707884102 1,092 50 SH DEFINED 3 50 PENN VA RESOURCES PARTNERS L COM 707884102 37,050 1,697 SH DEFINED 4 1,697 PENN VIRGINIA CORP COM 707882106 165,898 36,461 SH SOLE 1 36,461 PENN WEST PETE LTD NEW COM 707887105 80,559 4,116 SH DEFINED 2 4,116 PENN WEST PETE LTD NEW COM 707887105 214,859 10,979 SH DEFINED 3 10,979 PENN WEST PETE LTD NEW COM 707887105 212,178 10,842 SH DEFINED 4 10,842 PENNANTPARK INVESTMENT COR COM 708062104 346,258 33,294 SH SOLE 1 33,294 PENNANTPARK INVT CORP COM 708062104 7,384 710 SH DEFINED 2 710 PENNANTPARK INVT CORP COM 708062104 573,886 55,181 SH DEFINED 3 55,181 PENNANTPARK INVT CORP COM 708062104 358,280 34,450 SH DEFINED 4 34,450 PENNEY J C INC COM 708160106 14,172 400 SH DEFINED 2 400 PENNEY J C INC COM 708160106 9,354 264 SH DEFINED 3 264 PENNEY J C INC COM 708160106 66,786 1,885 SH DEFINED 4 1,885 PENNS WOODS BANCORP INC COM 708430103 114,546 2,802 SH SOLE 1 2,802 PENNYMAC MORTGAGE INVESTME COM 70931T103 378,590 20,278 SH SOLE 1 20,278 PENNYMAC MTG INVT TR COM 70931T103 3,734 200 SH DEFINED 2 200 PENSKE AUTOMOTIVE GROUP IN COM 70959W103 760,353 30,871 SH SOLE 1 30,871 PENSKE AUTOMOTIVE GRP INC COM 70959W103 181,104 7,353 SH DEFINED 4 7,353 PENTAIR INC COM 709631105 10,295,282 216,242 SH SOLE 1 216,242 PENTAIR INC COM 709631105 79,509 1,670 SH DEFINED 3 1,670 PENTAIR INC COM 709631105 4,761 100 SH DEFINED 4 100 PEOPLE S UNITED FINANCIAL COM 712704105 5,588,233 422,072 SH SOLE 1 422,072 PEOPLES BANCORP INC COM 709789101 135,304 7,714 SH SOLE 1 7,714 PEOPLES UNITED FINANCIAL INC COM 712704105 532,365 40,239 SH DEFINED 2 40,239 PEOPLES UNITED FINANCIAL INC COM 712704105 5,292 400 SH DEFINED 3 400
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- -------- PEP BOYS MANNY MOE + JACK COM 713278109 630,415 42,253 SH SOLE 1 42,253 PEPCO HOLDINGS INC COM 713291102 3,682,360 194,937 SH SOLE 1 194,937 PEPCO HOLDINGS INC COM 713291102 334,296 17,697 SH DEFINED 2 17,697 PEPCO HOLDINGS INC COM 713291102 47,508 2,515 SH DEFINED 4 2,515 PEPSICO INC COM 713448108 51,160,826 771,075 SH SOLE 1 771,075 PEPSICO INC COM 713448108 1,386,611 20,898 SH DEFINED 2 20,898 PEPSICO INC COM 713448108 2,890,658 43,567 SH DEFINED 3 43,567 PEPSICO INC COM 713448108 952,707 14,359 SH DEFINED 4 14,359 PEREGRINE PHARMACEUTICALS COM 713661304 31,375 58,092 SH SOLE 1 58,092 PEREGRINE PHARMACEUTICALS IN COM 713661304 11 20 SH DEFINED 3 20 PERFICIENT INC COM 71375U101 224,443 18,688 SH SOLE 1 18,688 PERFICIENT INC COM 71375U101 7,206 600 SH DEFINED 4 600 PERICOM SEMICONDUCTOR CORP COM 713831105 164,348 20,315 SH SOLE 1 20,315 PERKINELMER INC COM 714046109 1,046,074 37,819 SH SOLE 1 37,819 PERKINELMER INC COM 714046109 38,281 1,384 SH DEFINED 4 1,384 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 49,290 31,000 SH DEFINED 2 31,000 PERMIAN BASIN RTY TR COM 714236106 59,942 2,621 SH DEFINED 2 2,621 PERMIAN BASIN RTY TR COM 714236106 32,338 1,414 SH DEFINED 3 1,414 PERMIAN BASIN RTY TR COM 714236106 29,731 1,300 SH DEFINED 4 1,300 PERNIX THERAPEUTICS HOLDIN COM 71426V108 24,498 2,722 SH SOLE 1 2,722 PERRIGO CO COM 714290103 4,214,945 40,799 SH SOLE 1 40,799 PERRIGO CO COM 714290103 116,120 1,124 SH DEFINED 3 1,124 PERRIGO CO COM 714290103 303,835 2,941 SH DEFINED 4 2,941 PERRY ELLIS INTERNATIONAL COM 288853104 177,813 9,524 SH SOLE 1 9,524 PETMED EXPRESS INC COM 716382106 204,419 16,512 SH SOLE 1 16,512 PETROBRAS ARGENTINA S A COM 71646J109 471 35 SH DEFINED 3 35 PETROBRAS ARGENTINA S A COM 71646J109 5,653 420 SH DEFINED 4 420 PETROCHINA CO LTD COM 71646E100 6,605 47 SH DEFINED 2 47 PETROCHINA CO LTD COM 71646E100 6,183 44 SH DEFINED 4 44 PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,087 43 SH DEFINED 2 43 PETROLEO BRASILEIRO SA PETRO COM 71654V408 13,466 507 SH DEFINED 2 507 PETROLEO BRASILEIRO SA PETRO COM 71654V408 84,158 3,169 SH DEFINED 3 3,169 PETROLEO BRASILEIRO SA PETRO COM 71654V408 110,257 4,151 SH DEFINED 4 4,151 PETROLEUM & RES CORP COM 716549100 10,396 400 SH DEFINED 2 400 PETROLEUM & RES CORP COM 716549100 5,198 200 SH DEFINED 3 200 PETROLEUM & RES CORP COM 716549100 8,057 310 SH DEFINED 4 310 PETROLEUM DEV CORP COM 716578109 40,799 1,100 SH DEFINED 3 1,100 PETROLEUM DEVELOPMENT CORP COM 716578109 690,208 18,609 SH SOLE 1 18,609 PETROQUEST ENERGY INC COM 716748108 280,788 45,731 SH SOLE 1 45,731 PETSMART INC COM 716768106 13,905,891 243,025 SH SOLE 1 243,025 PETSMART INC COM 716768106 241,926 4,228 SH DEFINED 2 4,228 PETSMART INC COM 716768106 5,722 100 SH DEFINED 4 100 PF CHANG S CHINA BISTRO IN COM 69333Y108 663,422 16,787 SH SOLE 1 16,787 PFIZER INC COM 717081103 136,701,345 6,032,716 SH SOLE 1 6,032,716 PFIZER INC COM 717081103 1,234,297 54,506 SH DEFINED 2 54,506 PFIZER INC COM 717081103 1,686,820 74,490 SH DEFINED 3 74,490 PFIZER INC COM 717081103 1,309,395 57,823 SH DEFINED 4 57,823 PG&E CORP COM 69331C108 66,238 1,526 SH DEFINED 2 1,526 PG&E CORP COM 69331C108 96,803 2,230 SH DEFINED 3 2,230 PG&E CORP COM 69331C108 132,711 3,057 SH DEFINED 4 3,057 PHARMACYCLICS INC COM 716933106 901,617 32,479 SH SOLE 1 32,479 PHARMATHENE INC COM 71714G102 46,087 26,038 SH SOLE 1 26,038 PHARMATHENE INC COM 71714G102 1,770 1,000 SH DEFINED 3 1,000 PHARMERICA CORP COM 71714F104 297,450 23,930 SH SOLE 1 23,930 PHARMERICA CORP COM 71714F104 12 1 SH DEFINED 2 1 PHARMERICA CORP COM 71714F104 2,275 183 SH DEFINED 3 183 PHAZAR CORP COM 71722R108 3,303 1,500 SH DEFINED 4 1,500 PHH CORP COM 693320202 616,835 39,873 SH SOLE 1 39,873 PHH CORP COM 693320202 278 18 SH DEFINED 3 18 PHI INC NON VOTING COM 69336T205 220,573 9,528 SH SOLE 1 9,528 PHILIP MORRIS INTERNATIONA COM 718172109 116,503,010 1,314,784 SH SOLE 1 1,314,784 PHILIP MORRIS INTL INC COM 718172109 1,266,324 14,291 SH DEFINED 2 14,291 PHILIP MORRIS INTL INC COM 718172109 3,731,254 42,109 SH DEFINED 3 42,109 PHILIP MORRIS INTL INC COM 718172109 675,590 7,624 SH DEFINED 4 7,624 PHILIPPINE LONG DISTANCE TEL COM 718252604 97,514 1,568 SH DEFINED 3 1,568 PHOENIX COMPANIES INC COM 71902E109 199,589 81,465 SH SOLE 1 81,465 PHOENIX COS INC NEW COM 71902E109 637 260 SH DEFINED 2 260 PHOENIX COS INC NEW COM 71902E109 64 26 SH DEFINED 3 26 PHOTRONICS INC COM 719405102 276,560 41,588 SH SOLE 1 41,588 PICO HLDGS INC COM 693366205 7,035 300 SH DEFINED 2 300 PICO HOLDINGS INC COM 693366205 367,485 15,671 SH SOLE 1 15,671 PIEDMONT NAT GAS INC COM 720186105 220,754 7,105 SH DEFINED 2 7,105 PIEDMONT NATURAL GAS CO COM 720186105 1,788,327 57,558 SH SOLE 1 57,558 PIEDMONT OFFICE REALTY TR IN COM 720190206 1,111,328 62,610 SH DEFINED 2 62,610 PIEDMONT OFFICE REALTY TR IN COM 720190206 1,066,485 60,084 SH DEFINED 3 60,084 PIEDMONT OFFICE REALTY TR IN COM 720190206 162,217 9,139 SH DEFINED 4 9,139 PIEDMONT OFFICE REALTY TRU COM 720190206 97,909 5,516 SH SOLE 1 5,516 PIER 1 IMPORTS INC COM 720279108 1,285,071 70,686 SH SOLE 1 70,686 PIER 1 IMPORTS INC COM 720279108 9,090 500 SH DEFINED 3 500 PIKE ELECTRIC CORP COM 721283109 97,698 11,871 SH SOLE 1 11,871 PILGRIM S PRIDE CORP COM 72147K108 314,357 42,139 SH SOLE 1 42,139 PILGRIMS PRIDE CORP NEW COM 72147K108 24,618 3,300 SH DEFINED 2 3,300 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 226,720 16,000 SH DEFINED 2 16,000 PIMCO CALIF MUN INCOME FD II COM 72200M108 14,904 1,510 SH DEFINED 2 1,510 PIMCO CALIF MUN INCOME FD II COM 72200M108 8,162 827 SH DEFINED 3 827 PIMCO CALIF MUN INCOME FD II COM 72201C109 58,240 5,600 SH DEFINED 4 5,600
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- PIMCO CORPORATE & INCOME OPP COM 72201B101 774,641 41,625 SH DEFINED 2 41,625 PIMCO CORPORATE & INCOME OPP COM 72201B101 134,562 7,231 SH DEFINED 3 7,231 PIMCO CORPORATE & INCOME OPP COM 72201B101 26,966 1,449 SH DEFINED 4 1,449 PIMCO CORPORATE INCOME STRAT COM 72200U100 16,040 1,000 SH DEFINED 3 1,000 PIMCO CORPORATE INCOME STRAT COM 72200U100 112,509 7,014 SH DEFINED 4 7,014 PIMCO ETF TR COM 72201R106 28,012 550 SH DEFINED 2 550 PIMCO ETF TR COM 72201R775 75,198 740 SH DEFINED 2 740 PIMCO ETF TR COM 72201R205 10,704 198 SH DEFINED 2 198 PIMCO ETF TR COM 72201R833 83,754 829 SH DEFINED 2 829 PIMCO ETF TR COM 72201R866 53,210 1,000 SH DEFINED 2 1,000 PIMCO ETF TR COM 72201R874 50,570 1,000 SH DEFINED 2 1,000 PIMCO ETF TR COM 72201R775 10,162 100 SH DEFINED 3 100 PIMCO ETF TR COM 72201R205 8,217 152 SH DEFINED 3 152 PIMCO ETF TR COM 72201R403 1,016,756 17,336 SH DEFINED 3 17,336 PIMCO ETF TR COM 72201R742 9,933 100 SH DEFINED 3 100 PIMCO ETF TR COM 72201R817 31,164 300 SH DEFINED 3 300 PIMCO ETF TR COM 72201R825 27,223 500 SH DEFINED 3 500 PIMCO ETF TR COM 72201R833 312,486 3,093 SH DEFINED 3 3,093 PIMCO ETF TR COM 72201R866 31,926 600 SH DEFINED 3 600 PIMCO ETF TR COM 72201R205 115,526 2,137 SH DEFINED 4 2,137 PIMCO ETF TR COM 72201R866 31,766 597 SH DEFINED 4 597 PIMCO ETF TR COM 72201R874 14,463 286 SH DEFINED 4 286 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4,036 200 SH DEFINED 2 200 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 20,178 1,000 SH DEFINED 3 1,000 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 29,056 1,440 SH DEFINED 4 1,440 PIMCO HIGH INCOME FD COM 722014107 101,436 7,900 SH DEFINED 2 7,900 PIMCO HIGH INCOME FD COM 722014107 208,534 16,241 SH DEFINED 3 16,241 PIMCO HIGH INCOME FD COM 722014107 169,873 13,230 SH DEFINED 4 13,230 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,270 200 SH DEFINED 2 200 PIMCO INCOME OPPORTUNITY FD COM 72202B100 272,459 10,340 SH DEFINED 3 10,340 PIMCO INCOME STRATEGY FUND COM 72201H108 13,178 1,160 SH DEFINED 2 1,160 PIMCO INCOME STRATEGY FUND COM 72201H108 9,599 845 SH DEFINED 3 845 PIMCO INCOME STRATEGY FUND COM 72201H108 38,393 3,380 SH DEFINED 4 3,380 PIMCO MUN INCOME FD II COM 72200W106 122 10 SH DEFINED 4 10 PIMCO MUN INCOME FD III COM 72201A103 6,903 585 SH DEFINED 3 585 PIMCO MUNICIPAL INCOME FD COM 72200R107 196,441 13,529 SH DEFINED 3 13,529 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 79,632 7,200 SH DEFINED 2 7,200 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 11,060 1,000 SH DEFINED 3 1,000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 22,120 2,000 SH DEFINED 4 2,000 PINNACLE ENTERTAINMENT INC COM 723456109 560,882 48,730 SH SOLE 1 48,730 PINNACLE ENTMT INC COM 723456109 886 77 SH DEFINED 3 77 PINNACLE FINANCIAL PARTNER COM 72346Q104 469,925 25,609 SH SOLE 1 25,609 PINNACLE WEST CAP CORP COM 723484101 11,975 250 SH DEFINED 2 250 PINNACLE WEST CAP CORP COM 723484101 910 19 SH DEFINED 3 19 PINNACLE WEST CAP CORP COM 723484101 148,613 3,103 SH DEFINED 4 3,103 PINNACLE WEST CAPITAL COM 723484101 1,744,374 36,417 SH SOLE 1 36,417 PIONEER DRILLING CO COM 723655106 1,232 140 SH DEFINED 3 140 PIONEER DRILLING CO COM 723655106 8,800 1,000 SH DEFINED 4 1,000 PIONEER DRILLING COMPANY COM 723655106 431,411 49,024 SH SOLE 1 49,024 PIONEER FLOATING RATE TR COM 72369J102 9,331 720 SH DEFINED 2 720 PIONEER HIGH INCOME TR COM 72369H106 24,990 1,500 SH DEFINED 2 1,500 PIONEER HIGH INCOME TR COM 72369H106 169,184 10,155 SH DEFINED 3 10,155 PIONEER NAT RES CO COM 723787107 12,833 115 SH DEFINED 2 115 PIONEER NAT RES CO COM 723787107 136,586 1,224 SH DEFINED 3 1,224 PIONEER NATURAL RESOURCES COM 723787107 5,193,733 46,543 SH SOLE 1 46,543 PIONEER SOUTHWST ENRG PRTNR COM 72388B106 22,178 830 SH DEFINED 3 830 PIONEER SOUTHWST ENRG PRTNR COM 72388B106 85,504 3,200 SH DEFINED 4 3,200 PIPER JAFFRAY COS COM 724078100 329,502 12,378 SH SOLE 1 12,378 PIPER JAFFRAY COS COM 724078100 53 2 SH DEFINED 3 2 PITNEY BOWES INC COM 724479100 1,779,254 101,209 SH SOLE 1 101,209 PITNEY BOWES INC COM 724479100 8,790 500 SH DEFINED 2 500 PITNEY BOWES INC COM 724479100 134,677 7,661 SH DEFINED 3 7,661 PITNEY BOWES INC COM 724479100 592,854 33,723 SH DEFINED 4 33,723 PIXELWORKS INC COM 72581M305 2,729 1,197 SH DEFINED 3 1,197 PLAINS ALL AMERN PIPELINE L COM 726503105 255,274 3,254 SH DEFINED 2 3,254 PLAINS ALL AMERN PIPELINE L COM 726503105 1,542,092 19,657 SH DEFINED 3 19,657 PLAINS ALL AMERN PIPELINE L COM 726503105 52,562 670 SH DEFINED 4 670 PLAINS EXPLORATION + PRODU COM 726505100 12,006,060 281,502 SH SOLE 1 281,502 PLANTRONICS INC COM 727493108 4,999,366 124,177 SH SOLE 1 124,177 PLATINUM UNDERWRITERS HLDG COM G7127P100 957,176 26,224 SH SOLE 1 26,224 PLEXUS CORP COM 729132100 973,247 27,815 SH SOLE 1 27,815 PLEXUS CORP COM 729132100 12,247 350 SH DEFINED 2 350 PLEXUS CORP COM 729132100 174,810 4,996 SH DEFINED 4 4,996 PLUM CREEK TIMBER CO COM 729251108 2,160,039 51,974 SH SOLE 1 51,974 PLUM CREEK TIMBER CO INC COM 729251108 161,020 3,874 SH DEFINED 2 3,874 PLUM CREEK TIMBER CO INC COM 729251108 91,978 2,213 SH DEFINED 3 2,213 PLUM CREEK TIMBER CO INC COM 729251108 35,949 865 SH DEFINED 4 865 PLURISTEM THERAPEUTICS INC COM 72940R102 18 8 SH DEFINED 3 8 PLX TECHNOLOGY INC COM 693417107 130,710 32,515 SH SOLE 1 32,515 PMC SIERRA INC COM 69344F106 52,403 7,248 SH SOLE 1 7,248 PMFG INC COM 69345P103 192,338 12,814 SH SOLE 1 12,814 PMFG INC COM 69345P103 4,503 300 SH DEFINED 3 300 PNC FINANCIAL SERVICES GRO COM 693475105 15,446,645 239,520 SH SOLE 1 239,520 PNC FINL SVCS GROUP INC COM 693475105 44,168 685 SH DEFINED 2 685 PNC FINL SVCS GROUP INC COM 693475105 140,517 2,179 SH DEFINED 3 2,179 PNC FINL SVCS GROUP INC COM 693475105 76,808 1,191 SH DEFINED 4 1,191
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- PNM RESOURCES INC COM 69349H107 4,187,552 228,828 SH SOLE 1 228,828 POLARIS INDS INC COM 731068102 262,626 3,640 SH DEFINED 2 3,640 POLARIS INDS INC COM 731068102 75,469 1,046 SH DEFINED 3 1,046 POLARIS INDUSTRIES INC COM 731068102 10,745,083 148,927 SH SOLE 1 148,927 POLYCOM INC COM 73172K104 7,369,430 386,441 SH SOLE 1 386,441 POLYONE CORPORATION COM 73179P106 1,062,792 73,805 SH SOLE 1 73,805 POLYPORE INTERNATIONAL INC COM 73179V103 22,819 649 SH SOLE 1 649 POOL CORP COM 73278L105 1,428,546 38,176 SH SOLE 1 38,176 POPULAR INC COM 733174106 66,996 32,681 SH SOLE 1 32,681 PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 978,117 13,638 SH SOLE 1 13,638 PORTLAND GEN ELEC CO COM 736508847 4,996 200 SH DEFINED 3 200 PORTLAND GENERAL ELECTRIC COM 736508847 1,374,325 55,017 SH SOLE 1 55,017 POSCO COM 693483109 8,370 100 SH DEFINED 3 100 POSCO COM 693483109 9,207 110 SH DEFINED 4 110 POST HLDGS INC COM 737446104 198 6 SH DEFINED 2 6 POST HLDGS INC COM 737446104 10,735 326 SH DEFINED 4 326 POST HOLDINGS INC COM 737446104 1,991,541 60,478 SH SOLE 1 60,478 POST PROPERTIES INC COM 737464107 1,875,618 40,026 SH SOLE 1 40,026 POTASH CORP SASK INC COM 73755L107 47,995 1,050 SH DEFINED 2 1,050 POTASH CORP SASK INC COM 73755L107 730,035 15,978 SH DEFINED 3 15,978 POTASH CORP SASK INC COM 73755L107 178,237 3,901 SH DEFINED 4 3,901 POTLATCH CORP COM 737630103 3,627,480 115,746 SH SOLE 1 115,746 POTLATCH CORP NEW COM 737630103 72,174 2,303 SH DEFINED 2 2,303 POTLATCH CORP NEW COM 737630103 4,858 155 SH DEFINED 4 155 POWELL INDUSTRIES INC COM 739128106 246,360 7,193 SH SOLE 1 7,193 POWER INTEGRATIONS INC COM 739276103 849,640 22,889 SH SOLE 1 22,889 POWER ONE INC COM 73930R102 1,822,525 400,555 SH SOLE 1 400,555 POWER REIT COM 73933H101 6,730 701 SH DEFINED 3 701 POWERSECURE INTERNATIONAL COM 73936N105 83,355 13,755 SH SOLE 1 13,755 POWERSECURE INTL INC COM 73936N105 35,451 5,850 SH DEFINED 3 5,850 POWERSECURE INTL INC COM 73936N105 18,180 3,000 SH DEFINED 4 3,000 POWERSHARES ACTIVE MNG ETF T COM 73935B508 311,949 5,678 SH DEFINED 2 5,678 POWERSHARES ACTIVE MNG ETF T COM 73935B508 21,976 400 SH DEFINED 3 400 POWERSHARES DB CMDTY IDX TRA COM 73935S105 748,051 25,974 SH DEFINED 2 25,974 POWERSHARES DB CMDTY IDX TRA COM 73935S105 320,890 11,142 SH DEFINED 3 11,142 POWERSHARES DB CMDTY IDX TRA COM 73935S105 558,605 19,396 SH DEFINED 4 19,396 POWERSHARES DB G10 CURCY HAR COM 73935Y102 85,434 3,416 SH DEFINED 3 3,416 POWERSHARES ETF TR II COM 73937B779 368,956 13,767 SH DEFINED 2 13,767 POWERSHARES ETF TR II COM 73937B209 8,576 200 SH DEFINED 2 200 POWERSHARES ETF TR II COM 73937B407 301,643 10,380 SH DEFINED 2 10,380 POWERSHARES ETF TR II COM 73937B829 173,448 7,920 SH DEFINED 2 7,920 POWERSHARES ETF TR II COM 73937B860 41,290 1,305 SH DEFINED 2 1,305 POWERSHARES ETF TR II COM 73937B746 40,528 1,600 SH DEFINED 3 1,600 POWERSHARES ETF TR II COM 73937B779 2,680 100 SH DEFINED 3 100 POWERSHARES ETF TR II COM 73937B407 26,154 900 SH DEFINED 3 900 POWERSHARES ETF TR II COM 73937B829 19,995 913 SH DEFINED 3 913 POWERSHARES ETF TR II COM 73937B779 886,919 33,094 SH DEFINED 4 33,094 POWERSHARES ETF TR II COM 73937B407 40,684 1,400 SH DEFINED 4 1,400 POWERSHARES ETF TR II COM 73937B829 108,405 4,950 SH DEFINED 4 4,950 POWERSHARES ETF TR II COM 73937B886 15,361 437 SH DEFINED 4 437 POWERSHARES ETF TRUST COM 73935X104 23,330 500 SH DEFINED 2 500 POWERSHARES ETF TRUST COM 73935X153 1,222,685 44,787 SH DEFINED 2 44,787 POWERSHARES ETF TRUST COM 73935X161 7,089 270 SH DEFINED 2 270 POWERSHARES ETF TRUST COM 73935X229 29,284 1,636 SH DEFINED 2 1,636 POWERSHARES ETF TRUST COM 73935X278 13,275 556 SH DEFINED 2 556 POWERSHARES ETF TRUST COM 73935X302 23,239 2,467 SH DEFINED 2 2,467 POWERSHARES ETF TRUST COM 73935X500 10,314 1,855 SH DEFINED 2 1,855 POWERSHARES ETF TRUST COM 73935X575 63,667 3,316 SH DEFINED 2 3,316 POWERSHARES ETF TRUST COM 73935X583 177,613 2,936 SH DEFINED 2 2,936 POWERSHARES ETF TRUST COM 73935X625 12,719 610 SH DEFINED 2 610 POWERSHARES ETF TRUST COM 73935X716 1,249,766 81,365 SH DEFINED 2 81,365 POWERSHARES ETF TRUST COM 73935X732 95,157 6,015 SH DEFINED 2 6,015 POWERSHARES ETF TRUST COM 73935X740 4,169 360 SH DEFINED 2 360 POWERSHARES ETF TRUST COM 73935X799 246,348 7,838 SH DEFINED 2 7,838 POWERSHARES ETF TRUST COM 73935X856 13,608 600 SH DEFINED 2 600 POWERSHARES ETF TRUST COM 73935X864 73,102 4,380 SH DEFINED 2 4,380 POWERSHARES ETF TRUST COM 73935X567 63,373 931 SH DEFINED 2 931 POWERSHARES ETF TRUST COM 73935X104 2,752 59 SH DEFINED 3 59 POWERSHARES ETF TRUST COM 73935X153 59,050 2,163 SH DEFINED 3 2,163 POWERSHARES ETF TRUST COM 73935X229 650,235 36,326 SH DEFINED 3 36,326 POWERSHARES ETF TRUST COM 73935X286 5,870 200 SH DEFINED 3 200 POWERSHARES ETF TRUST COM 73935X302 1,714 182 SH DEFINED 3 182 POWERSHARES ETF TRUST COM 73935X351 6,486 200 SH DEFINED 3 200 POWERSHARES ETF TRUST COM 73935X385 27,228 668 SH DEFINED 3 668 POWERSHARES ETF TRUST COM 73935X401 47,042 2,176 SH DEFINED 3 2,176 POWERSHARES ETF TRUST COM 73935X500 6,483 1,166 SH DEFINED 3 1,166 POWERSHARES ETF TRUST COM 73935X575 47,942 2,497 SH DEFINED 3 2,497 POWERSHARES ETF TRUST COM 73935X583 617,145 10,201 SH DEFINED 3 10,201 POWERSHARES ETF TRUST COM 73935X591 1,674 100 SH DEFINED 3 100 POWERSHARES ETF TRUST COM 73935X609 5,762 310 SH DEFINED 3 310 POWERSHARES ETF TRUST COM 73935X625 8,340 400 SH DEFINED 3 400 POWERSHARES ETF TRUST COM 73935X641 23,595 1,436 SH DEFINED 3 1,436 POWERSHARES ETF TRUST COM 73935X682 375,766 24,448 SH DEFINED 3 24,448 POWERSHARES ETF TRUST COM 73935X690 147,800 7,335 SH DEFINED 3 7,335 POWERSHARES ETF TRUST COM 73935X708 522,331 25,100 SH DEFINED 3 25,100 POWERSHARES ETF TRUST COM 73935X716 35,440 2,307 SH DEFINED 3 2,307
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- -------- POWERSHARES ETF TRUST COM 73935X732 26,894 1,700 SH DEFINED 3 1,700 POWERSHARES ETF TRUST COM 73935X773 2,399 89 SH DEFINED 3 89 POWERSHARES ETF TRUST COM 73935X799 346 11 SH DEFINED 3 11 POWERSHARES ETF TRUST COM 73935X807 32,883 1,433 SH DEFINED 3 1,433 POWERSHARES ETF TRUST COM 73935X880 29,446 1,714 SH DEFINED 3 1,714 POWERSHARES ETF TRUST COM 73935X567 5,105 75 SH DEFINED 3 75 POWERSHARES ETF TRUST COM 73935X153 142,206 5,209 SH DEFINED 4 5,209 POWERSHARES ETF TRUST COM 73935X229 404,523 22,599 SH DEFINED 4 22,599 POWERSHARES ETF TRUST COM 73935X302 78,572 8,341 SH DEFINED 4 8,341 POWERSHARES ETF TRUST COM 73935X385 105,283 2,583 SH DEFINED 4 2,583 POWERSHARES ETF TRUST COM 73935X500 5,560 1,000 SH DEFINED 4 1,000 POWERSHARES ETF TRUST COM 73935X575 34,042 1,773 SH DEFINED 4 1,773 POWERSHARES ETF TRUST COM 73935X583 171,805 2,840 SH DEFINED 4 2,840 POWERSHARES ETF TRUST COM 73935X617 506,540 19,779 SH DEFINED 4 19,779 POWERSHARES ETF TRUST COM 73935X666 47,471 3,362 SH DEFINED 4 3,362 POWERSHARES ETF TRUST COM 73935X708 63,762 3,064 SH DEFINED 4 3,064 POWERSHARES ETF TRUST COM 73935X716 92,050 5,993 SH DEFINED 4 5,993 POWERSHARES ETF TRUST COM 73935X773 2,292 85 SH DEFINED 4 85 POWERSHARES ETF TRUST COM 73935X799 728,013 23,163 SH DEFINED 4 23,163 POWERSHARES ETF TRUST COM 73935X823 3,108 205 SH DEFINED 4 205 POWERSHARES ETF TRUST COM 73935X872 14,461 807 SH DEFINED 4 807 POWERSHARES ETF TRUST II COM 73936Q207 584,898 32,603 SH DEFINED 2 32,603 POWERSHARES ETF TRUST II COM 73936Q843 114,338 4,579 SH DEFINED 2 4,579 POWERSHARES ETF TRUST II COM 73936Q108 318,877 16,336 SH DEFINED 2 16,336 POWERSHARES ETF TRUST II COM 73936Q702 13,590 450 SH DEFINED 2 450 POWERSHARES ETF TRUST II COM 73936Q769 3,566,386 145,093 SH DEFINED 2 145,093 POWERSHARES ETF TRUST II COM 73936Q793 923,619 38,629 SH DEFINED 2 38,629 POWERSHARES ETF TRUST II COM 73936Q835 46,961 1,685 SH DEFINED 2 1,685 POWERSHARES ETF TRUST II COM 73936Q207 7,158 399 SH DEFINED 3 399 POWERSHARES ETF TRUST II COM 73936Q843 74,910 3,000 SH DEFINED 3 3,000 POWERSHARES ETF TRUST II COM 73936Q108 605 31 SH DEFINED 3 31 POWERSHARES ETF TRUST II COM 73936Q876 174,362 4,392 SH DEFINED 3 4,392 POWERSHARES ETF TRUST II COM 73936Q207 23,322 1,300 SH DEFINED 4 1,300 POWERSHARES ETF TRUST II COM 73936Q108 52,255 2,677 SH DEFINED 4 2,677 POWERSHARES ETF TRUST II COM 73936Q702 45,300 1,500 SH DEFINED 4 1,500 POWERSHARES ETF TRUST II COM 73936Q769 124,006 5,045 SH DEFINED 4 5,045 POWERSHARES GLOBAL ETF FD COM 73936G308 25,675 1,250 SH DEFINED 2 1,250 POWERSHARES GLOBAL ETF TRUST COM 73936T474 77,958 3,146 SH DEFINED 2 3,146 POWERSHARES GLOBAL ETF TRUST COM 73936T557 2,790,402 149,860 SH DEFINED 2 149,860 POWERSHARES GLOBAL ETF TRUST COM 73936T565 63,228 4,400 SH DEFINED 2 4,400 POWERSHARES GLOBAL ETF TRUST COM 73936T573 688,648 24,577 SH DEFINED 2 24,577 POWERSHARES GLOBAL ETF TRUST COM 73936T433 49,980 2,000 SH DEFINED 2 2,000 POWERSHARES GLOBAL ETF TRUST COM 73936T615 4,198 467 SH DEFINED 2 467 POWERSHARES GLOBAL ETF TRUST COM 73936T854 13,084 252 SH DEFINED 2 252 POWERSHARES GLOBAL ETF TRUST COM 73936T474 80,535 3,250 SH DEFINED 3 3,250 POWERSHARES GLOBAL ETF TRUST COM 73936T557 3,352 180 SH DEFINED 3 180 POWERSHARES GLOBAL ETF TRUST COM 73936T565 761,634 53,002 SH DEFINED 3 53,002 POWERSHARES GLOBAL ETF TRUST COM 73936T573 479,620 17,117 SH DEFINED 3 17,117 POWERSHARES GLOBAL ETF TRUST COM 73936T763 23,722 1,035 SH DEFINED 3 1,035 POWERSHARES GLOBAL ETF TRUST COM 73936T433 17,493 700 SH DEFINED 3 700 POWERSHARES GLOBAL ETF TRUST COM 73936T441 9,868 400 SH DEFINED 3 400 POWERSHARES GLOBAL ETF TRUST COM 73936T524 3,515 113 SH DEFINED 3 113 POWERSHARES GLOBAL ETF TRUST COM 73936T474 255,184 10,298 SH DEFINED 4 10,298 POWERSHARES GLOBAL ETF TRUST COM 73936T557 66,418 3,567 SH DEFINED 4 3,567 POWERSHARES GLOBAL ETF TRUST COM 73936T565 104,915 7,301 SH DEFINED 4 7,301 POWERSHARES GLOBAL ETF TRUST COM 73936T573 677,496 24,179 SH DEFINED 4 24,179 POWERSHARES GLOBAL ETF TRUST COM 73936T763 917 40 SH DEFINED 4 40 POWERSHARES GLOBAL ETF TRUST COM 73936T458 12,558 520 SH DEFINED 4 520 POWERSHARES GLOBAL ETF TRUST COM 73936T771 3,515 156 SH DEFINED 4 156 POWERSHARES GLOBAL ETF TRUST COM 73936T805 5,117 312 SH DEFINED 4 312 POWERSHARES INDIA ETF TR COM 73935L100 9,415 500 SH DEFINED 2 500 POWERSHARES INDIA ETF TR COM 73935L100 29,036 1,542 SH DEFINED 3 1,542 POWERSHARES INDIA ETF TR COM 73935L100 27,492 1,460 SH DEFINED 4 1,460 POWERSHARES QQQ TRUST COM 73935A104 3,697,849 54,742 SH DEFINED 2 54,742 POWERSHARES QQQ TRUST COM 73935A104 2,130,671 31,542 SH DEFINED 3 31,542 POWERSHARES QQQ TRUST COM 73935A104 4,325,227 64,030 SH DEFINED 4 64,030 POWERSHS DB MULTI SECT COMM COM 73936B101 661 22 SH DEFINED 2 22 POWERSHS DB MULTI SECT COMM COM 73936B200 60,605 1,039 SH DEFINED 2 1,039 POWERSHS DB MULTI SECT COMM COM 73936B408 220,641 7,852 SH DEFINED 2 7,852 POWERSHS DB MULTI SECT COMM COM 73936B507 90 3 SH DEFINED 2 3 POWERSHS DB MULTI SECT COMM COM 73936B101 23,800 792 SH DEFINED 3 792 POWERSHS DB MULTI SECT COMM COM 73936B200 53,839 923 SH DEFINED 3 923 POWERSHS DB MULTI SECT COMM COM 73936B408 444,570 15,821 SH DEFINED 3 15,821 POWERSHS DB MULTI SECT COMM COM 73936B507 103,489 3,460 SH DEFINED 3 3,460 POWERSHS DB MULTI SECT COMM COM 73936B705 2,009 100 SH DEFINED 3 100 POWERSHS DB MULTI SECT COMM COM 73936B101 21,396 712 SH DEFINED 4 712 POWERSHS DB MULTI SECT COMM COM 73936B309 2,812 50 SH DEFINED 4 50 POWERSHS DB MULTI SECT COMM COM 73936B408 90,847 3,233 SH DEFINED 4 3,233 POWERSHS DB MULTI SECT COMM COM 73936B606 244,352 4,229 SH DEFINED 4 4,229 POWERSHS DB MULTI SECT COMM COM 73936B705 22,621 1,126 SH DEFINED 4 1,126 POWERSHS DB US DOLLAR INDEX COM 73936D107 214,718 9,800 SH DEFINED 2 9,800 POWERSHS DB US DOLLAR INDEX COM 73936D206 5,047 184 SH DEFINED 2 184 POWERSHS DB US DOLLAR INDEX COM 73936D107 20,442 933 SH DEFINED 3 933 POWERSHS DB US DOLLAR INDEX COM 73936D206 68,575 2,500 SH DEFINED 3 2,500 POWERSHS DB US DOLLAR INDEX COM 73936D107 109,528 4,999 SH DEFINED 4 4,999 POWERSHS DB US DOLLAR INDEX COM 73936D206 6,858 250 SH DEFINED 4 250
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- -------- POWERWAVE TECHNOLOGIES INC COM 739363307 47,414 23,129 SH SOLE 1 23,129 POZEN INC COM 73941U102 115,980 19,330 SH SOLE 1 19,330 PPG INDS INC COM 693506107 51,540 538 SH DEFINED 2 538 PPG INDS INC COM 693506107 904,207 9,438 SH DEFINED 3 9,438 PPG INDS INC COM 693506107 800,122 8,352 SH DEFINED 4 8,352 PPG INDUSTRIES INC COM 693506107 6,722,669 70,174 SH SOLE 1 70,174 PPL CORP COM 69351T106 55,672 1,970 SH DEFINED 2 1,970 PPL CORP COM 69351T106 627,400 22,201 SH DEFINED 3 22,201 PPL CORP COM 69351T114 263,375 4,900 SH DEFINED 3 4,900 PPL CORP COM 69351T601 926,152 17,085 SH DEFINED 3 17,085 PPL CORP COM 69351T106 56,065 1,984 SH DEFINED 4 1,984 PPL CORPORATION COM 69351T106 5,455,819 193,058 SH SOLE 1 193,058 PRAXAIR INC COM 74005P104 15,117,004 131,865 SH SOLE 1 131,865 PRAXAIR INC COM 74005P104 116,360 1,015 SH DEFINED 2 1,015 PRAXAIR INC COM 74005P104 39,322 343 SH DEFINED 3 343 PRAXAIR INC COM 74005P104 650,123 5,671 SH DEFINED 4 5,671 PRECISION CASTPARTS CORP COM 740189105 16,481,347 95,323 SH SOLE 1 95,323 PRECISION CASTPARTS CORP COM 740189105 22,477 130 SH DEFINED 2 130 PRECISION CASTPARTS CORP COM 740189105 101,319 586 SH DEFINED 3 586 PRECISION CASTPARTS CORP COM 740189105 1,037 6 SH DEFINED 4 6 PRECISION DRILLING CORP COM 74022D308 251 25 SH DEFINED 3 25 PREFERRED APT CMNTYS INC COM 74039L103 64 8 SH DEFINED 3 8 PREFORMED LINE PRODUCTS CO COM 740444104 116,525 1,779 SH SOLE 1 1,779 PREMIERE GLOBAL SERVICES I COM 740585104 335,619 37,126 SH SOLE 1 37,126 PRESIDENTIAL LIFE CORP COM 740884101 182,148 15,936 SH SOLE 1 15,936 PRESTIGE BRANDS HLDGS INC COM 74112D101 10,488 600 SH DEFINED 2 600 PRESTIGE BRANDS HLDGS INC COM 74112D101 26,255 1,502 SH DEFINED 3 1,502 PRESTIGE BRANDS HOLDINGS I COM 74112D101 705,720 40,373 SH SOLE 1 40,373 PRGX GLOBAL INC COM 69357C503 89,733 14,266 SH SOLE 1 14,266 PRICE T ROWE GROUP INC COM 74144T108 6,530 100 SH DEFINED 2 100 PRICE T ROWE GROUP INC COM 74144T108 457 7 SH DEFINED 3 7 PRICE T ROWE GROUP INC COM 74144T108 13,844 212 SH DEFINED 4 212 PRICELINE COM INC COM 741503403 139,195 194 SH DEFINED 2 194 PRICELINE COM INC COM 741503403 125,563 175 SH DEFINED 3 175 PRICELINE COM INC COM 741503403 2,153 3 SH DEFINED 4 3 PRICELINE.COM INC COM 741503403 28,426,633 39,619 SH SOLE 1 39,619 PRICESMART INC COM 741511109 918,061 12,609 SH SOLE 1 12,609 PRIMERICA INC COM 74164M108 551,015 21,857 SH SOLE 1 21,857 PRIMO WATER CORP COM 74165N105 20,912 10,724 SH SOLE 1 10,724 PRIMORIS SERVICES CORP COM 74164F103 305,718 19,036 SH SOLE 1 19,036 PRIMUS GUARANTY LTD COM G72457107 104,502 17,273 SH SOLE 1 17,273 PRINCIPAL FINANCIAL GROUP COM 74251V102 2,969,886 100,640 SH SOLE 1 100,640 PRINCIPAL FINL GROUP INC COM 74251V102 14,194 481 SH DEFINED 2 481 PRINCIPAL FINL GROUP INC COM 74251V102 94,468 3,201 SH DEFINED 3 3,201 PRINCIPAL FINL GROUP INC COM 74251V102 974 33 SH DEFINED 4 33 PRIVATEBANCORP INC COM 742962103 721,349 47,551 SH SOLE 1 47,551 PROASSURANCE CORP COM 74267C106 2,149,179 24,392 SH SOLE 1 24,392 PROASSURANCE CORP COM 74267C106 2,203 25 SH DEFINED 2 25 PROASSURANCE CORP COM 74267C106 959,254 10,887 SH DEFINED 3 10,887 PROCERA NETWORKS INC COM 74269U203 225,724 10,095 SH SOLE 1 10,095 PROCTER & GAMBLE CO COM 742718109 3,102,772 46,165 SH DEFINED 2 46,165 PROCTER & GAMBLE CO COM 742718109 2,869,931 42,701 SH DEFINED 3 42,701 PROCTER & GAMBLE CO COM 742718109 1,234,317 18,365 SH DEFINED 4 18,365 PROCTER + GAMBLE CO/THE COM 742718109 150,180,073 2,234,490 SH SOLE 1 2,234,490 PROGENICS PHARMACEUTICALS COM 743187106 203,425 20,548 SH SOLE 1 20,548 PROGRESS ENERGY INC COM 743263105 5,191,025 97,741 SH SOLE 1 97,741 PROGRESS ENERGY INC COM 743263105 113,063 2,129 SH DEFINED 2 2,129 PROGRESS ENERGY INC COM 743263105 141,644 2,667 SH DEFINED 3 2,667 PROGRESS ENERGY INC COM 743263105 222,914 4,197 SH DEFINED 4 4,197 PROGRESS SOFTWARE CORP COM 743312100 1,248,388 52,853 SH SOLE 1 52,853 PROGRESSIVE CORP COM 743315103 5,674,928 244,820 SH SOLE 1 244,820 PROGRESSIVE CORP OHIO COM 743315103 12,633 545 SH DEFINED 3 545 PROLOGIS INC COM 74340W103 6,661,971 184,952 SH SOLE 1 184,952 PROLOR BIOTECH INC COM 74344F106 135,287 22,930 SH DEFINED 3 22,930 PROS HOLDINGS INC COM 74346Y103 283,698 15,171 SH SOLE 1 15,171 PROSHARES TR COM 74347R107 123,317 2,113 SH DEFINED 2 2,113 PROSHARES TR COM 74347R206 400,984 3,371 SH DEFINED 2 3,371 PROSHARES TR COM 74347R248 2,891,084 45,443 SH DEFINED 2 45,443 PROSHARES TR COM 74347R297 451,332 22,070 SH DEFINED 2 22,070 PROSHARES TR COM 74347R305 102,212 1,449 SH DEFINED 2 1,449 PROSHARES TR COM 74347R503 1,574,978 44,043 SH DEFINED 2 44,043 PROSHARES TR COM 74347R602 3,745 146 SH DEFINED 2 146 PROSHARES TR COM 74347R701 13,628 384 SH DEFINED 2 384 PROSHARES TR COM 74347R719 433,406 9,107 SH DEFINED 2 9,107 PROSHARES TR COM 74347R800 1,700 63 SH DEFINED 2 63 PROSHARES TR COM 74347R826 16,346 627 SH DEFINED 2 627 PROSHARES TR COM 74347R842 64,021 1,463 SH DEFINED 2 1,463 PROSHARES TR COM 74347R883 1,849,174 122,543 SH DEFINED 2 122,543 PROSHARES TR COM 74347X146 40 1 SH DEFINED 2 1 PROSHARES TR COM 74347X237 9,084 300 SH DEFINED 2 300 PROSHARES TR COM 74347X567 19,202 736 SH DEFINED 2 736 PROSHARES TR COM 74347X617 74,950 5,000 SH DEFINED 2 5,000 PROSHARES TR COM 74347X849 3,323 100 SH DEFINED 2 100 PROSHARES TR COM 74347X880 9,912 200 SH DEFINED 2 200 PROSHARES TR COM 74348A202 1,481 50 SH DEFINED 2 50 PROSHARES TR COM 74347R214 358,437 3,731 SH DEFINED 2 3,731
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- PROSHARES TR COM 74347R750 123,853 1,813 SH DEFINED 2 1,813 PROSHARES TR COM 74347R107 88,767 1,521 SH DEFINED 3 1,521 PROSHARES TR COM 74347R206 139,530 1,173 SH DEFINED 3 1,173 PROSHARES TR COM 74347R230 80,032 2,585 SH DEFINED 3 2,585 PROSHARES TR COM 74347R297 226,995 11,100 SH DEFINED 3 11,100 PROSHARES TR COM 74347R305 7,054 100 SH DEFINED 3 100 PROSHARES TR COM 74347R404 42,504 600 SH DEFINED 3 600 PROSHARES TR COM 74347R503 149,656 4,185 SH DEFINED 3 4,185 PROSHARES TR COM 74347R701 102,921 2,900 SH DEFINED 3 2,900 PROSHARES TR COM 74347R719 41,403 870 SH DEFINED 3 870 PROSHARES TR COM 74347R776 7,658 200 SH DEFINED 3 200 PROSHARES TR COM 74347R826 5,214 200 SH DEFINED 3 200 PROSHARES TR COM 74347R842 65,027 1,486 SH DEFINED 3 1,486 PROSHARES TR COM 74347R867 38 3 SH DEFINED 3 3 PROSHARES TR COM 74347R883 54,324 3,600 SH DEFINED 3 3,600 PROSHARES TR COM 74347X146 606 15 SH DEFINED 3 15 PROSHARES TR COM 74347X302 643 8 SH DEFINED 3 8 PROSHARES TR COM 74347X567 1,305 50 SH DEFINED 3 50 PROSHARES TR COM 74347X575 1,295 50 SH DEFINED 3 50 PROSHARES TR COM 74347X633 172,567 2,747 SH DEFINED 3 2,747 PROSHARES TR COM 74347X849 997 30 SH DEFINED 3 30 PROSHARES TR COM 74347X856 4,023 444 SH DEFINED 3 444 PROSHARES TR COM 74347R214 12,009 125 SH DEFINED 3 125 PROSHARES TR COM 74347R487 45,873 900 SH DEFINED 3 900 PROSHARES TR COM 74347R511 10,978 200 SH DEFINED 3 200 PROSHARES TR COM 74347R537 4,209 65 SH DEFINED 3 65 PROSHARES TR COM 74347R903 3,280 80 SH C DEFINED 3 80 PROSHARES TR COM 74347R107 87,308 1,496 SH DEFINED 4 1,496 PROSHARES TR COM 74347R297 231,903 11,340 SH DEFINED 4 11,340 PROSHARES TR COM 74347R313 13,129 418 SH DEFINED 4 418 PROSHARES TR COM 74347R503 17,701 495 SH DEFINED 4 495 PROSHARES TR COM 74347R602 264,554 10,314 SH DEFINED 4 10,314 PROSHARES TR COM 74347R701 104,802 2,953 SH DEFINED 4 2,953 PROSHARES TR COM 74347R719 16,657 350 SH DEFINED 4 350 PROSHARES TR COM 74347R776 7,658 200 SH DEFINED 4 200 PROSHARES TR COM 74347R842 7,002 160 SH DEFINED 4 160 PROSHARES TR COM 74347R867 12,810 1,000 SH DEFINED 4 1,000 PROSHARES TR COM 74347R883 88,548 5,868 SH DEFINED 4 5,868 PROSHARES TR COM 74347X146 9,090 225 SH DEFINED 4 225 PROSHARES TR COM 74347X237 118,455 3,912 SH DEFINED 4 3,912 PROSHARES TR COM 74347X567 13,045 500 SH DEFINED 4 500 PROSHARES TR COM 74347X591 1,149 50 SH DEFINED 4 50 PROSHARES TR COM 74348A202 96,620 3,262 SH DEFINED 4 3,262 PROSHARES TR COM 74347R903 23,900 325 SH C DEFINED 4 325 PROSHARES TR II COM 74347W569 25,078 533 SH DEFINED 2 533 PROSHARES TR II COM 74347W643 11,605 1,100 SH DEFINED 2 1,100 PROSHARES TR II COM 74347W718 8,405 500 SH DEFINED 2 500 PROSHARES TR II COM 74347W841 65,352 1,200 SH DEFINED 2 1,200 PROSHARES TR II COM 74347W882 36,992 1,950 SH DEFINED 2 1,950 PROSHARES TR II COM 74347W569 1,553 33 SH DEFINED 3 33 PROSHARES TR II COM 74347W601 60,996 690 SH DEFINED 3 690 PROSHARES TR II COM 74347W650 197,858 4,611 SH DEFINED 3 4,611 PROSHARES TR II COM 74347W684 104,118 1,835 SH DEFINED 3 1,835 PROSHARES TR II COM 74347W841 11,437 210 SH DEFINED 3 210 PROSHARES TR II COM 74347W882 23,523 1,240 SH DEFINED 3 1,240 PROSHARES TR II COM 74347W692 82,378 2,303 SH DEFINED 4 2,303 PROSHARES TR II COM 74347W718 1,681 100 SH DEFINED 4 100 PROSHARES TR II COM 74347W882 88,211 4,650 SH DEFINED 4 4,650 PROSPECT CAPITAL CORP COM 74348T102 965,449 87,928 SH SOLE 1 87,928 PROSPECT CAPITAL CORPORATION COM 74348T102 191,475 17,439 SH DEFINED 2 17,439 PROSPECT CAPITAL CORPORATION COM 74348T102 17,897 1,630 SH DEFINED 3 1,630 PROSPECT CAPITAL CORPORATION COM 74348T102 741,150 67,500 SH DEFINED 4 67,500 PROSPERITY BANCSHARES INC COM 743606105 6,211,030 135,612 SH SOLE 1 135,612 PROSPERITY BANCSHARES INC COM 743606105 1,786 39 SH DEFINED 3 39 PROTECTIVE LIFE CORP COM 743674103 5,308,970 179,236 SH SOLE 1 179,236 PROTO LABS INC COM 743713109 3,409 100 SH DEFINED 2 100 PROTO LABS INC COM 743713109 5,966 175 SH DEFINED 3 175 PROVIDENCE SERVICE CORP COM 743815102 146,833 9,467 SH SOLE 1 9,467 PROVIDENT ENERGY LTD NEW COM 74386V100 37,962 3,163 SH DEFINED 2 3,163 PROVIDENT ENERGY LTD NEW COM 74386V100 97,272 8,106 SH DEFINED 3 8,106 PROVIDENT ENERGY LTD NEW COM 74386V100 40,800 3,400 SH DEFINED 4 3,400 PROVIDENT FINANCIAL SERVIC COM 74386T105 686,702 47,261 SH SOLE 1 47,261 PROVIDENT NEW YORK BANCORP COM 744028101 217,727 25,736 SH SOLE 1 25,736 PRUDENTIAL FINANCIAL INC COM 744320102 11,173,692 176,269 SH SOLE 1 176,269 PRUDENTIAL FINL INC COM 744320102 81,646 1,288 SH DEFINED 2 1,288 PRUDENTIAL FINL INC COM 744320102 115,560 1,823 SH DEFINED 3 1,823 PRUDENTIAL FINL INC COM 744320102 29,610 467 SH DEFINED 4 467 PRUDENTIAL PLC COM 74435K204 6,836 284 SH DEFINED 3 284 PS BUSINESS PARKS INC/ CA COM 69360J107 993,521 15,159 SH SOLE 1 15,159 PSS WORLD MED INC COM 69366A100 25,593 1,010 SH DEFINED 2 1,010 PSS WORLD MEDICAL INC COM 69366A100 1,105,052 43,609 SH SOLE 1 43,609 PUBLIC SERVICE ENTERPRISE COM 744573106 6,305,599 205,998 SH SOLE 1 205,998 PUBLIC STORAGE COM 74460D109 6,771,712 49,010 SH SOLE 1 49,010 PUBLIC STORAGE COM 74460D109 229,915 1,664 SH DEFINED 2 1,664 PUBLIC STORAGE COM 74460D109 4,007 29 SH DEFINED 3 29 PUBLIC STORAGE COM 74460D109 109,016 789 SH DEFINED 4 789
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- PUBLIC SVC ENTERPRISE GROUP COM 744573106 108,659 3,550 SH DEFINED 2 3,550 PUBLIC SVC ENTERPRISE GROUP COM 744573106 386,143 12,615 SH DEFINED 3 12,615 PUBLIC SVC ENTERPRISE GROUP COM 744573106 190,070 6,209 SH DEFINED 4 6,209 PULSE ELECTRONICS CORP COM 74586W106 85,001 33,865 SH SOLE 1 33,865 PULSE ELECTRONICS CORP COM 74586W106 753 300 SH DEFINED 2 300 PULTE GROUP INC COM 745867101 3,098 350 SH DEFINED 2 350 PULTE GROUP INC COM 745867101 885 100 SH DEFINED 3 100 PULTEGROUP INC COM 745867101 990,395 111,909 SH SOLE 1 111,909 PUTMAN HIGH INCOME SEC FUND COM 746779107 5,070 600 SH DEFINED 2 600 PUTMAN HIGH INCOME SEC FUND COM 746779107 20,280 2,400 SH DEFINED 4 2,400 PUTNAM MANAGED MUN INCOM TR COM 746823103 1,464,651 190,214 SH DEFINED 3 190,214 PUTNAM MANAGED MUN INCOM TR COM 746823103 86,995 11,298 SH DEFINED 4 11,298 PUTNAM MASTER INTER INCOME T COM 746909100 2,575 500 SH DEFINED 3 500 PUTNAM MASTER INTER INCOME T COM 746909100 2,575 500 SH DEFINED 4 500 PUTNAM PREMIER INCOME TR COM 746853100 42,978 7,800 SH DEFINED 2 7,800 PUTNAM PREMIER INCOME TR COM 746853100 481,403 87,369 SH DEFINED 3 87,369 PVH CORP COM 693656100 13,209,316 147,871 SH SOLE 1 147,871 PVH CORP COM 693656100 2,501 28 SH DEFINED 4 28 PYXIS CR STRATEGIES FD COM 74734W107 14,265 2,250 SH DEFINED 3 2,250 PYXIS CR STRATEGIES FD COM 74734W107 25,367 4,001 SH DEFINED 4 4,001 PZENA INVESTMENT MANAGM CL COM 74731Q103 37,247 6,367 SH SOLE 1 6,367 QAD INC A COM 74727D306 62,985 4,808 SH SOLE 1 4,808 QEP RES INC COM 74733V100 7,655 251 SH DEFINED 3 251 QEP RES INC COM 74733V100 42,700 1,400 SH DEFINED 4 1,400 QEP RESOURCES INC COM 74733V100 2,514,298 82,436 SH SOLE 1 82,436 QIAGEN N.V. COM N72482107 116,168 7,461 SH SOLE 1 7,461 QIAO XING UNVL RESOURCES INC COM G7303A109 340 500 SH DEFINED 2 500 QIAO XING UNVL RESOURCES INC COM G7303A109 96,492 141,900 SH DEFINED 3 141,900 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 48,900 2,000 SH DEFINED 2 2,000 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 9,780 400 SH DEFINED 3 400 QLIK TECHNOLOGIES INC COM 74733T105 1,584,000 49,500 SH SOLE 1 49,500 QLOGIC CORP COM 747277101 3,822,609 215,237 SH SOLE 1 215,237 QLOGIC CORP COM 747277101 5,435 306 SH DEFINED 3 306 QR ENERGY LP COM 74734R108 4,244 200 SH DEFINED 3 200 QUAD GRAPHICS INC COM 747301109 248,268 17,861 SH SOLE 1 17,861 QUAKER CHEMICAL CORP COM 747316107 394,066 9,989 SH SOLE 1 9,989 QUALCOMM INC COM 747525103 72,864,316 1,071,219 SH SOLE 1 1,071,219 QUALCOMM INC COM 747525103 407,144 5,982 SH DEFINED 2 5,982 QUALCOMM INC COM 747525103 812,520 11,938 SH DEFINED 3 11,938 QUALCOMM INC COM 747525103 208,851 3,069 SH DEFINED 4 3,069 QUALITY DISTRIBUTION INC COM 74756M102 150,533 10,924 SH SOLE 1 10,924 QUALITY SYSTEMS INC COM 747582104 1,350,951 30,893 SH SOLE 1 30,893 QUANEX BUILDING PRODUCTS COM 747619104 529,958 30,060 SH SOLE 1 30,060 QUANTA SERVICES INC COM 74762E102 1,479,908 70,809 SH SOLE 1 70,809 QUANTA SVCS INC COM 74762E102 24,474 1,171 SH DEFINED 2 1,171 QUANTUM CORP COM 747906204 418,776 159,838 SH SOLE 1 159,838 QUANTUM CORP COM 747906204 157 60 SH DEFINED 2 60 QUEPASA CORP COM 74833W206 22,142 4,987 SH SOLE 1 4,987 QUEPASA CORP COM 74833W206 723,720 163,000 SH DEFINED 2 163,000 QUEPASA CORP COM 74833W206 2,664 600 SH DEFINED 3 600 QUEST DIAGNOSTICS INC COM 74834L100 4,119,309 67,364 SH SOLE 1 67,364 QUEST DIAGNOSTICS INC COM 74834L100 4,525 74 SH DEFINED 3 74 QUEST SOFTWARE INC COM 74834T103 3,782,934 162,567 SH SOLE 1 162,567 QUESTAR CORP COM 748356102 7,514,616 390,167 SH SOLE 1 390,167 QUESTAR CORP COM 748356102 94,993 4,932 SH DEFINED 3 4,932 QUESTAR CORP COM 748356102 19,087 991 SH DEFINED 4 991 QUESTCOR PHARMACEUTICALS COM 74835Y101 4,552,697 121,018 SH SOLE 1 121,018 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 21,255 565 SH DEFINED 3 565 QUICKLOGIC CORP COM 74837P108 10,920 4,000 SH DEFINED 3 4,000 QUICKSILVER RESOURCES INC COM 74837R104 1,307,129 259,351 SH SOLE 1 259,351 QUICKSILVER RESOURCES INC COM 74837R104 5,040 1,000 SH DEFINED 4 1,000 QUIDEL CORP COM 74838J101 374,472 20,385 SH SOLE 1 20,385 QUIDEL CORP COM 74838J101 1,837 100 SH DEFINED 3 100 QUIKSILVER INC COM 74838C106 406,073 100,513 SH SOLE 1 100,513 QUIKSILVER INC COM 74838C106 28,280 7,000 SH DEFINED 3 7,000 QUINSTREET INC COM 74874Q100 206,674 19,702 SH SOLE 1 19,702 RACKSPACE HOSTING INC COM 750086100 13,115,152 226,945 SH SOLE 1 226,945 RACKSPACE HOSTING INC COM 750086100 147,653 2,555 SH DEFINED 2 2,555 RACKSPACE HOSTING INC COM 750086100 236,592 4,094 SH DEFINED 3 4,094 RACKSPACE HOSTING INC COM 750086100 5,779 100 SH DEFINED 4 100 RADIAN GROUP INC COM 750236101 406,516 93,452 SH SOLE 1 93,452 RADIAN GROUP INC COM 750236101 4,576 1,052 SH DEFINED 4 1,052 RADIAN GROUP INC COM 750236901 1,900 20 SH C DEFINED 4 20 RADIO ONE INC COM 75040P405 5,948 6,132 SH DEFINED 2 6,132 RADIOSHACK CORP COM 750438103 1,354,629 217,786 SH SOLE 1 217,786 RADIOSHACK CORP COM 750438103 23,014 3,700 SH DEFINED 3 3,700 RADISYS CORP COM 750459109 119,332 16,126 SH SOLE 1 16,126 RADNET INC COM 750491102 70,815 22,269 SH SOLE 1 22,269 RAILAMERICA INC COM 750753402 334,583 15,591 SH SOLE 1 15,591 RAILAMERICA INC COM 750753402 3,112 145 SH DEFINED 3 145 RAIT FINANCIAL TRUST COM 749227609 139,085 27,985 SH SOLE 1 27,985 RAIT FINANCIAL TRUST COM 749227609 3,802 765 SH DEFINED 3 765 RAIT FINANCIAL TRUST COM 749227609 164 33 SH DEFINED 4 33 RALCORP HLDGS INC NEW COM 751028101 963 13 SH DEFINED 2 13 RALCORP HLDGS INC NEW COM 751028101 48,381 653 SH DEFINED 4 653 RALCORP HOLDINGS INC COM 751028101 8,969,113 121,057 SH SOLE 1 121,057
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- RALPH LAUREN CORP COM 751212101 3,530,705 20,253 SH SOLE 1 20,253 RALPH LAUREN CORP COM 751212101 33,994 195 SH DEFINED 3 195 RALPH LAUREN CORP COM 751212101 17,433 100 SH DEFINED 4 100 RAMBUS INC COM 750917106 444,399 68,899 SH SOLE 1 68,899 RAMBUS INC DEL COM 750917106 26,219 4,065 SH DEFINED 3 4,065 RAMCO GERSHENSON PROPERTIE COM 751452202 325,553 26,641 SH SOLE 1 26,641 RAMCO- GERSHENSON PPTYS TR COM 751452202 9,031 739 SH DEFINED 2 739 RAMTRON INTL CORP COM 751907304 19,900 10,000 SH DEFINED 4 10,000 RANDGOLD RES LTD COM 752344309 114,374 1,300 SH DEFINED 3 1,300 RANDGOLD RESOURCES LTD ADR ADR 752344309 262,092 2,979 SH SOLE 1 2,979 RANGE RES CORP COM 75281A109 158,722 2,730 SH DEFINED 2 2,730 RANGE RESOURCES CORP COM 75281A109 3,036,943 52,235 SH SOLE 1 52,235 RAPTOR PHARMACEUTICAL CORP COM 75382F106 224,202 33,166 SH SOLE 1 33,166 RAPTOR PHARMACEUTICAL CORP COM 75382F106 6,760 1,000 SH DEFINED 2 1,000 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3,380 500 SH DEFINED 4 500 RARE ELEMENT RES LTD COM 75381M102 17,804 2,835 SH DEFINED 3 2,835 RAVEN INDS INC COM 754212108 44,842 735 SH DEFINED 3 735 RAVEN INDUSTRIES INC COM 754212108 787,151 12,902 SH SOLE 1 12,902 RAYMOND JAMES FINANCIAL IN COM 754730109 8,918,836 244,151 SH SOLE 1 244,151 RAYONIER INC COM 754907103 11,752,322 266,553 SH SOLE 1 266,553 RAYONIER INC COM 754907103 46,647 1,058 SH DEFINED 2 1,058 RAYONIER INC COM 754907103 102,950 2,335 SH DEFINED 3 2,335 RAYONIER INC COM 754907103 19,899 451 SH DEFINED 4 451 RAYTHEON CO COM 755111507 102,495 1,942 SH DEFINED 2 1,942 RAYTHEON CO COM 755111507 161,348 3,057 SH DEFINED 3 3,057 RAYTHEON CO COM 755111507 143,157 2,712 SH DEFINED 4 2,712 RAYTHEON COMPANY COM 755111507 69,568,368 1,318,082 SH SOLE 1 1,318,082 RBC BEARINGS INC COM 75524B104 724,333 15,702 SH SOLE 1 15,702 RBC BEARINGS INC COM 75524B104 8,534 185 SH DEFINED 3 185 REACHLOCAL INC COM 75525F104 51,586 7,235 SH SOLE 1 7,235 REAL GOODS SOLAR INC COM 75601N104 145 100 SH DEFINED 4 100 REALD INC COM 75604L105 390,407 28,919 SH SOLE 1 28,919 REALNETWORKS INC COM 75605L708 153,146 15,407 SH SOLE 1 15,407 REALPAGE INC COM 75606N109 400,212 20,877 SH SOLE 1 20,877 REALTY INCOME CORP COM 756109104 11,326,705 292,453 SH SOLE 1 292,453 REALTY INCOME CORP COM 756109104 2,409,525 62,213 SH DEFINED 2 62,213 REALTY INCOME CORP COM 756109104 907,644 23,435 SH DEFINED 3 23,435 REALTY INCOME CORP COM 756109104 21,193 547 SH DEFINED 4 547 REAVES UTIL INCOME FD COM 756158101 15,808 608 SH DEFINED 2 608 REAVES UTIL INCOME FD COM 756158101 78 3 SH DEFINED 3 3 REAVES UTIL INCOME FD COM 756158101 153,400 5,900 SH DEFINED 4 5,900 RED HAT INC COM 756577102 11,914,037 198,932 SH SOLE 1 198,932 RED HAT INC COM 756577102 262,498 4,383 SH DEFINED 3 4,383 RED HAT INC COM 756577102 958 16 SH DEFINED 4 16 RED LION HOTELS CORP COM 756764106 87,970 10,715 SH SOLE 1 10,715 RED LION HOTELS CORP COM 756764106 1,642 200 SH DEFINED 2 200 RED ROBIN GOURMET BURGERS COM 75689M101 373,053 10,031 SH SOLE 1 10,031 REDWOOD TR INC COM 758075402 57,120 5,100 SH DEFINED 3 5,100 REDWOOD TRUST INC COM 758075402 624,736 55,780 SH SOLE 1 55,780 REGAL BELOIT CORP COM 758750103 5,973,834 91,134 SH SOLE 1 91,134 REGAL ENTERTAINMENT GROUP COM 758766109 5,095,566 374,674 SH SOLE 1 374,674 REGAL ENTMT GROUP COM 758766109 8,160 600 SH DEFINED 2 600 REGAL ENTMT GROUP COM 758766109 6,800 500 SH DEFINED 4 500 REGENCY CENTERS CORP COM 758849103 8,770,122 197,170 SH SOLE 1 197,170 REGENCY ENERGY PARTNERS L P COM 75885Y107 9,836 400 SH DEFINED 2 400 REGENCY ENERGY PARTNERS L P COM 75885Y107 20,656 840 SH DEFINED 3 840 REGENCY ENERGY PARTNERS L P COM 75885Y107 103,770 4,220 SH DEFINED 4 4,220 REGENERON PHARMACEUTICALS COM 75886F107 19,318,919 165,657 SH SOLE 1 165,657 REGIONS FINANCIAL CORP COM 7591EP100 3,830,919 581,323 SH SOLE 1 581,323 REGIONS FINANCIAL CORP NEW COM 7591EP100 20,198 3,065 SH DEFINED 2 3,065 REGIONS FINANCIAL CORP NEW COM 7591EP100 8,831 1,340 SH DEFINED 3 1,340 REGIONS FINANCIAL CORP NEW COM 7591EP100 19,770 3,000 SH DEFINED 4 3,000 REGIS CORP COM 758932107 3,022,723 164,011 SH SOLE 1 164,011 REINSURANCE GROUP AMER INC COM 759351604 5,947 100 SH DEFINED 2 100 REINSURANCE GROUP AMER INC COM 759351604 46,803 787 SH DEFINED 3 787 REINSURANCE GROUP AMER INC COM 759351604 2,974 50 SH DEFINED 4 50 REINSURANCE GROUP OF AMERI COM 759351604 9,572,291 160,960 SH SOLE 1 160,960 REIS INC COM 75936P105 36 4 SH DEFINED 2 4 RELIANCE STEEL & ALUMINUM CO COM 759509102 31,064 550 SH DEFINED 4 550 RELIANCE STEEL + ALUMINUM COM 759509102 9,286,668 164,424 SH SOLE 1 164,424 RENAISSANCERE HOLDINGS LTD COM G7496G103 125,106 1,652 SH SOLE 1 1,652 RENASANT CORP COM 75970E107 297,940 18,301 SH SOLE 1 18,301 RENESOLA LTD COM 75971T103 4,620 2,000 SH DEFINED 2 2,000 RENESOLA LTD COM 75971T103 75,930 32,870 SH DEFINED 3 32,870 RENREN INC COM 759892102 6,624 1,200 SH DEFINED 4 1,200 RENT A CENTER INC COM 76009N100 6,405,647 169,686 SH SOLE 1 169,686 RENTECH INC COM 760112102 322,978 155,278 SH SOLE 1 155,278 RENTECH INC COM 760112102 2,080 1,000 SH DEFINED 3 1,000 RENTRAK CORP COM 760174102 149,003 6,564 SH SOLE 1 6,564 REPUBLIC AIRWAYS HOLDINGS COM 760276105 167,451 33,897 SH SOLE 1 33,897 REPUBLIC BANCORP INC CLASS COM 760281204 173,013 7,233 SH SOLE 1 7,233 REPUBLIC FIRST BANCORP INC COM 760416107 97,256 41,210 SH DEFINED 4 41,210 REPUBLIC SERVICES INC COM 760759100 5,757,993 188,416 SH SOLE 1 188,416 REPUBLIC SVCS INC COM 760759100 28,726 940 SH DEFINED 2 940 REPUBLIC SVCS INC COM 760759100 105,035 3,437 SH DEFINED 3 3,437 REPUBLIC SVCS INC COM 760759100 2,292 75 SH DEFINED 4 75
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- RESEARCH IN MOTION COM 760975102 409,423 27,833 SH SOLE 1 27,833 RESEARCH IN MOTION LTD COM 760975102 15,832 1,077 SH DEFINED 2 1,077 RESEARCH IN MOTION LTD COM 760975102 232,348 15,806 SH DEFINED 3 15,806 RESMED INC COM 761152107 9,710,036 314,139 SH SOLE 1 314,139 RESMED INC COM 761152107 16,537 535 SH DEFINED 3 535 RESOLUTE ENERGY CORP COM 76116A108 371,819 32,673 SH SOLE 1 32,673 RESOURCE CAP CORP COM 76120W302 1,617 300 SH DEFINED 4 300 RESOURCE CAPITAL CORP COM 76120W302 305,521 56,683 SH SOLE 1 56,683 RESOURCES CONNECTION INC COM 76122Q105 472,431 33,625 SH SOLE 1 33,625 RESPONSYS INC COM 761248103 82,856 6,922 SH SOLE 1 6,922 RETAIL OPPORTUNITY INVESTM COM 76131N101 436,847 36,283 SH SOLE 1 36,283 REVENUESHARES ETF TR COM 761396100 4,441 170 SH DEFINED 2 170 REVETT MINERALS INC COM 761505205 76,494 18,300 SH SOLE 1 18,300 REVLON INC CLASS A COM 761525609 136,724 7,926 SH SOLE 1 7,926 REX AMERICAN RESOURCES COR COM 761624105 138,119 4,499 SH SOLE 1 4,499 REX ENERGY CORP COM 761565100 2,381,373 222,975 SH SOLE 1 222,975 REXNORD HOLDINGS INC COM 76169B102 1,314,530 62,300 SH SOLE 1 62,300 REYNOLDS AMERICAN INC COM 761713106 64,174,108 1,548,603 SH SOLE 1 1,548,603 REYNOLDS AMERICAN INC COM 761713106 46,910 1,132 SH DEFINED 2 1,132 REYNOLDS AMERICAN INC COM 761713106 59,218 1,429 SH DEFINED 3 1,429 REYNOLDS AMERICAN INC COM 761713106 101,445 2,448 SH DEFINED 4 2,448 RF MICRO DEVICES INC COM 749941100 3,942,019 791,570 SH SOLE 1 791,570 RF MICRODEVICES INC COM 749941100 249 50 SH DEFINED 2 50 RF MICRODEVICES INC COM 749941100 4,980 1,000 SH DEFINED 4 1,000 RHINO RESOURCE PARTNERS LP COM 76218Y103 4,950 268 SH DEFINED 3 268 RHINO RESOURCE PARTNERS LP COM 76218Y103 7,388 400 SH DEFINED 4 400 RICHARDSON ELEC LTD COM 763165107 123,394 10,300 SH SOLE 1 10,300 RICHMONT MINES INC COM 76547T106 2,334 300 SH DEFINED 2 300 RICHMONT MINES INC COM 76547T106 1,556 200 SH DEFINED 3 200 RIGEL PHARMACEUTICALS INC COM 766559603 395,215 49,095 SH SOLE 1 49,095 RIGNET INC COM 766582100 74,906 4,273 SH SOLE 1 4,273 RIMAGE CORP COM 766721104 69,449 6,938 SH SOLE 1 6,938 RIO TINTO PLC COM 767204100 27,795 500 SH DEFINED 2 500 RIO TINTO PLC COM 767204100 67,931 1,222 SH DEFINED 3 1,222 RIO TINTO PLC COM 767204100 49,864 897 SH DEFINED 4 897 RITE AID CORP COM 767754104 748,962 430,438 SH SOLE 1 430,438 RITE AID CORP COM 767754104 6,960 4,000 SH DEFINED 2 4,000 RITE AID CORP COM 767754104 1,044 600 SH DEFINED 3 600 RITE AID CORP COM 767754104 9,222 5,300 SH DEFINED 4 5,300 RIVERBED TECHNOLOGY INC COM 768573107 10,137,975 361,039 SH SOLE 1 361,039 RIVERBED TECHNOLOGY INC COM 768573107 21,622 770 SH DEFINED 2 770 RIVERBED TECHNOLOGY INC COM 768573107 693,295 24,690 SH DEFINED 3 24,690 RIVERBED TECHNOLOGY INC COM 768573107 5,616 200 SH DEFINED 4 200 RLI CORP COM 749607107 1,047,735 14,625 SH SOLE 1 14,625 RLI CORP COM 749607107 5,015 70 SH DEFINED 3 70 RLI CORP COM 749607107 14,686 205 SH DEFINED 4 205 RLJ LODGING TRUST COM 74965L101 333,999 17,928 SH SOLE 1 17,928 ROADRUNNER TRANSPORTATION COM 76973Q105 115,187 6,639 SH SOLE 1 6,639 ROBBINS + MYERS INC COM 770196103 1,629,894 31,314 SH SOLE 1 31,314 ROBERT HALF INTL INC COM 770323103 1,585,872 52,339 SH SOLE 1 52,339 ROBERT HALF INTL INC COM 770323103 3,182 105 SH DEFINED 4 105 ROCHESTER MED CORP COM 771497104 128 13 SH DEFINED 2 13 ROCHESTER MED CORP COM 771497104 20,601 2,100 SH DEFINED 3 2,100 ROCK TENN COMPANY CL A COM 772739207 10,377,081 153,598 SH SOLE 1 153,598 ROCK-TENN CO COM 772739207 105,934 1,568 SH DEFINED 2 1,568 ROCKVILLE FINANCIAL INC COM 774188106 251,058 21,550 SH SOLE 1 21,550 ROCKWELL AUTOMATION INC COM 773903109 5,066,609 63,571 SH SOLE 1 63,571 ROCKWELL AUTOMATION INC COM 773903109 2,407 30 SH DEFINED 2 30 ROCKWELL AUTOMATION INC COM 773903109 32,996 414 SH DEFINED 3 414 ROCKWELL AUTOMATION INC COM 773903109 189,686 2,380 SH DEFINED 4 2,380 ROCKWELL COLLINS INC COM 774341101 2,700,945 46,924 SH SOLE 1 46,924 ROCKWELL COLLINS INC COM 774341101 213,054 3,701 SH DEFINED 3 3,701 ROCKWELL MEDICAL TECH INC COM 774374102 110,833 11,716 SH SOLE 1 11,716 ROCKWOOD HLDGS INC COM 774415103 20,860 400 SH DEFINED 3 400 ROCKWOOD HOLDINGS INC COM 774415103 4,980,325 95,500 SH SOLE 1 95,500 ROFIN SINAR TECHNOLOGIES I COM 775043102 596,489 22,620 SH SOLE 1 22,620 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5,274 200 SH DEFINED 4 200 ROGERS CORP COM 775133101 469,573 12,118 SH SOLE 1 12,118 ROLLINS INC COM 775711104 3,879,812 182,322 SH SOLE 1 182,322 ROMA FINANCIAL CORP COM 77581P109 53,688 5,484 SH SOLE 1 5,484 ROPER INDS INC NEW COM 776696106 22,410 226 SH DEFINED 2 226 ROPER INDS INC NEW COM 776696106 1,190 12 SH DEFINED 4 12 ROPER INDUSTRIES INC COM 776696106 3,945,775 39,792 SH SOLE 1 39,792 ROSE ROCK MIDSTREAM L P COM 777149105 13,112 550 SH DEFINED 4 550 ROSETTA RESOURCES INC COM 777779307 1,825,916 37,447 SH SOLE 1 37,447 ROSETTA RESOURCES INC COM 777779307 293,438 6,018 SH DEFINED 4 6,018 ROSETTA STONE INC COM 777780107 81,838 7,930 SH SOLE 1 7,930 ROSS STORES INC COM 778296103 5,447,398 93,759 SH SOLE 1 93,759 ROSS STORES INC COM 778296103 321,235 5,529 SH DEFINED 2 5,529 ROSS STORES INC COM 778296103 478,163 8,230 SH DEFINED 3 8,230 ROUNDYS INC COM 779268101 10,700 1,000 SH DEFINED 3 1,000 ROUSE PPTYS INC COM 779287101 718 53 SH DEFINED 3 53 ROUSE PROPERTIES INC COM 779287101 9,140 675 SH SOLE 1 675 ROVI CORP COM 779376102 7,606,317 233,681 SH SOLE 1 233,681 ROWAN COMPANIES INC COM 779382100 1,348,977 40,965 SH SOLE 1 40,965 ROYAL BK CDA MONTREAL QUE COM 780087102 149,711 2,579 SH DEFINED 2 2,579
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- -------- ROYAL BK CDA MONTREAL QUE COM 780087102 35,120 605 SH DEFINED 3 605 ROYAL BK CDA MONTREAL QUE COM 780087102 11,610 200 SH DEFINED 4 200 ROYAL BK OF SCOTLAND PLC COM 78009P127 749,688 27,321 SH DEFINED 3 27,321 ROYAL BK OF SCOTLAND PLC COM 78009P143 737,347 24,409 SH DEFINED 3 24,409 ROYAL BK SCOTLAND GROUP PLC COM 780097739 25,050 1,500 SH DEFINED 2 1,500 ROYAL BK SCOTLAND GROUP PLC COM 780097754 3,398 200 SH DEFINED 2 200 ROYAL BK SCOTLAND GROUP PLC COM 780097762 15,159 930 SH DEFINED 2 930 ROYAL BK SCOTLAND GROUP PLC COM 780097788 3,730 200 SH DEFINED 2 200 ROYAL BK SCOTLAND GROUP PLC COM 780097689 221 25 SH DEFINED 3 25 ROYAL BK SCOTLAND GROUP PLC COM 780097713 1,900 100 SH DEFINED 3 100 ROYAL BK SCOTLAND GROUP PLC COM 780097739 11,690 700 SH DEFINED 3 700 ROYAL BK SCOTLAND GROUP PLC COM 780097762 1,630 100 SH DEFINED 3 100 ROYAL BK SCOTLAND GROUP PLC COM 780097788 439,114 23,545 SH DEFINED 3 23,545 ROYAL BK SCOTLAND GROUP PLC COM 780097796 8,220 500 SH DEFINED 3 500 ROYAL BK SCOTLAND N V COM 78009L209 1,258,237 52,209 SH DEFINED 3 52,209 ROYAL BK SCOTLAND N V COM 78009L308 1,333,579 49,337 SH DEFINED 3 49,337 ROYAL BK SCOTLAND N V COM 78009L407 985,035 34,002 SH DEFINED 3 34,002 ROYAL CARIBBEAN CRUISES LT COM V7780T103 2,062,543 70,083 SH SOLE 1 70,083 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,208 109 SH DEFINED 4 109 ROYAL DUTCH SHELL PLC COM 780259107 12,572 178 SH DEFINED 2 178 ROYAL DUTCH SHELL PLC COM 780259206 53,045 756 SH DEFINED 2 756 ROYAL DUTCH SHELL PLC COM 780259107 212,526 3,009 SH DEFINED 3 3,009 ROYAL DUTCH SHELL PLC COM 780259206 238,021 3,394 SH DEFINED 3 3,394 ROYAL DUTCH SHELL PLC COM 780259107 459,095 6,500 SH DEFINED 4 6,500 ROYAL DUTCH SHELL PLC COM 780259206 363,445 5,182 SH DEFINED 4 5,182 ROYAL GOLD INC COM 780287108 56,481 866 SH SOLE 1 866 ROYAL GOLD INC COM 780287108 19,617 301 SH DEFINED 2 301 ROYAL GOLD INC COM 780287108 706,593 10,834 SH DEFINED 3 10,834 ROYALE ENERGY INC COM 78074G200 2,866 550 SH DEFINED 2 550 ROYCE VALUE TR INC COM 780910105 70,881 5,103 SH DEFINED 2 5,103 ROYCE VALUE TR INC COM 780910105 15,723 1,132 SH DEFINED 3 1,132 ROYCE VALUE TR INC COM 780910105 6,445 464 SH DEFINED 4 464 RPC INC COM 749660106 11,347 1,070 SH SOLE 1 1,070 RPC INC COM 749660106 14,939 1,408 SH DEFINED 2 1,408 RPC INC COM 749660106 4,775 450 SH DEFINED 3 450 RPM INTERNATIONAL INC COM 749685103 7,536,539 287,764 SH SOLE 1 287,764 RPM INTL INC COM 749685103 6,847 261 SH DEFINED 2 261 RPM INTL INC COM 749685103 95,305 3,639 SH DEFINED 3 3,639 RPM INTL INC COM 749685103 39,285 1,500 SH DEFINED 4 1,500 RPX CORP COM 74972G103 122,078 7,198 SH SOLE 1 7,198 RR DONNELLEY + SONS CO COM 257867101 1,309,065 105,655 SH SOLE 1 105,655 RSC HOLDINGS INC COM 74972L102 1,083,981 47,985 SH SOLE 1 47,985 RTI BIOLOGICS INC COM 74975N105 149,062 40,287 SH SOLE 1 40,287 RTI INTERNATIONAL METALS I COM 74973W107 558,928 24,238 SH SOLE 1 24,238 RUBICON TECHNOLOGY INC COM 78112T107 143,757 13,783 SH SOLE 1 13,783 RUBY TUESDAY INC COM 781182100 462,754 50,685 SH SOLE 1 50,685 RUDDICK CORP COM 781258108 5,697,047 142,071 SH SOLE 1 142,071 RUDDICK CORP COM 781258108 3,810 95 SH DEFINED 2 95 RUDDICK CORP COM 781258108 18,927 472 SH DEFINED 4 472 RUDOLPH TECHNOLOGIES INC COM 781270103 277,872 25,011 SH SOLE 1 25,011 RUE21 INC COM 781295100 359,708 12,260 SH SOLE 1 12,260 RUSH ENTERPRISES INC CL A COM 781846209 482,352 22,731 SH SOLE 1 22,731 RUSSELL EXCHANGE TRADED FDS COM 782474415 12,470 500 SH DEFINED 3 500 RUSSELL EXCHANGE TRADED FDS COM 782474498 13,078 200 SH DEFINED 3 200 RUSSELL EXCHANGE TRADED FDS COM 782474522 11,372 400 SH DEFINED 3 400 RUSSELL EXCHANGE TRADED FDS COM 782474738 15,666 300 SH DEFINED 3 300 RUSSELL EXCHANGE TRADED FDS COM 782474399 2,515 100 SH DEFINED 4 100 RUTH S HOSPITALITY GROUP I COM 783332109 217,590 28,668 SH SOLE 1 28,668 RYANAIR HLDGS PLC COM 783513104 9,941 274 SH DEFINED 2 274 RYDER SYS INC COM 783549108 20,064 380 SH DEFINED 2 380 RYDER SYSTEM INC COM 783549108 1,088,947 20,624 SH SOLE 1 20,624 RYDEX ETF TRUST COM 78355W106 1,454,090 28,033 SH DEFINED 2 28,033 RYDEX ETF TRUST COM 78355W403 567,836 11,532 SH DEFINED 2 11,532 RYDEX ETF TRUST COM 78355W601 988,371 11,026 SH DEFINED 2 11,026 RYDEX ETF TRUST COM 78355W809 324,920 5,863 SH DEFINED 2 5,863 RYDEX ETF TRUST COM 78355W577 203,723 5,905 SH DEFINED 2 5,905 RYDEX ETF TRUST COM 78355W874 19,385 293 SH DEFINED 2 293 RYDEX ETF TRUST COM 78355W106 108,253 2,087 SH DEFINED 3 2,087 RYDEX ETF TRUST COM 78355W205 81,362 789 SH DEFINED 3 789 RYDEX ETF TRUST COM 78355W403 50,422 1,024 SH DEFINED 3 1,024 RYDEX ETF TRUST COM 78355W601 74,760 834 SH DEFINED 3 834 RYDEX ETF TRUST COM 78355W700 16,109 393 SH DEFINED 3 393 RYDEX ETF TRUST COM 78355W783 93,581 1,872 SH DEFINED 3 1,872 RYDEX ETF TRUST COM 78355W809 102,525 1,850 SH DEFINED 3 1,850 RYDEX ETF TRUST COM 78355W874 26,464 400 SH DEFINED 3 400 RYDEX ETF TRUST COM 78355W106 3,349,539 64,576 SH DEFINED 4 64,576 RYDEX ETF TRUST COM 78355W403 904,933 18,378 SH DEFINED 4 18,378 RYDEX ETF TRUST COM 78355W601 1,682,901 18,774 SH DEFINED 4 18,774 RYDEX ETF TRUST COM 78355W817 9,986 170 SH DEFINED 4 170 RYLAND GROUP INC/THE COM 783764103 685,635 35,562 SH SOLE 1 35,562 S + T BANCORP INC COM 783859101 487,591 22,480 SH SOLE 1 22,480 S.Y. BANCORP INC COM 785060104 204,160 8,800 SH SOLE 1 8,800 SABA SOFTWARE INC COM 784932600 202,763 20,669 SH SOLE 1 20,669 SABINE ROYALTY TR COM 785688102 35,543 591 SH DEFINED 2 591 SABINE ROYALTY TR COM 785688102 9,262 154 SH DEFINED 3 154 SABRA HEALTH CARE REIT INC COM 78573L106 429,692 26,137 SH SOLE 1 26,137
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- SAFEGUARD SCIENTIFICS INC COM 786449207 259,806 15,105 SH SOLE 1 15,105 SAFEGUARD SCIENTIFICS INC COM 786449207 3,440 200 SH DEFINED 3 200 SAFETY INSURANCE GROUP INC COM 78648T100 437,053 10,496 SH SOLE 1 10,496 SAFEWAY INC COM 786514208 2,409,982 119,247 SH SOLE 1 119,247 SAFEWAY INC COM 786514208 10,105 500 SH DEFINED 2 500 SAFEWAY INC COM 786514208 4,669 231 SH DEFINED 3 231 SAGA COMMUNICATIONS INC CL COM 786598300 94,261 2,633 SH SOLE 1 2,633 SAGENT PHARMACEUTICALS INC COM 786692103 86,795 4,857 SH SOLE 1 4,857 SAIA INC COM 78709Y105 183,198 10,770 SH SOLE 1 10,770 SAIC INC COM 78390X101 1,566,391 118,666 SH SOLE 1 118,666 SAIC INC COM 78390X101 49,315 3,736 SH DEFINED 2 3,736 SAKS INC COM 79377W108 4,826,242 415,697 SH SOLE 1 415,697 SALESFORCE COM INC COM 79466L302 3,708 24 SH DEFINED 2 24 SALESFORCE COM INC COM 79466L302 28,430 184 SH DEFINED 3 184 SALESFORCE COM INC COM 79466L302 464 3 SH DEFINED 4 3 SALESFORCE COM INC COM 79466L952 890 2 SH P DEFINED 4 2 SALESFORCE.COM INC COM 79466L302 10,077,451 65,222 SH SOLE 1 65,222 SALIX PHARMACEUTICALS INC COM 795435106 52,500 1,000 SH DEFINED 2 1,000 SALIX PHARMACEUTICALS INC COM 795435106 9,083 173 SH DEFINED 4 173 SALIX PHARMACEUTICALS LTD COM 795435106 2,433,323 46,349 SH SOLE 1 46,349 SALLY BEAUTY HOLDINGS INC COM 79546E104 41,838 1,687 SH SOLE 1 1,687 SAMSON OIL & GAS LTD COM 796043107 160,550 65,000 SH DEFINED 3 65,000 SAMSON OIL & GAS LTD COM 796043107 4,940 2,000 SH DEFINED 4 2,000 SAN JUAN BASIN RTY TR COM 798241105 27,747 1,431 SH DEFINED 2 1,431 SAN JUAN BASIN RTY TR COM 798241105 539,255 27,811 SH DEFINED 3 27,811 SANDERSON FARMS INC COM 800013104 942,078 17,765 SH SOLE 1 17,765 SANDISK CORP COM 80004C101 5,955,858 120,102 SH SOLE 1 120,102 SANDISK CORP COM 80004C101 27,076 546 SH DEFINED 2 546 SANDISK CORP COM 80004C101 74,385 1,500 SH DEFINED 3 1,500 SANDISK CORP COM 80004C101 2,033 41 SH DEFINED 4 41 SANDRIDGE ENERGY INC COM 80007P307 53,557 6,840 SH SOLE 1 6,840 SANDRIDGE ENERGY INC COM 80007P307 121,757 15,550 SH DEFINED 2 15,550 SANDRIDGE ENERGY INC COM 80007P307 2,349 300 SH DEFINED 3 300 SANDRIDGE ENERGY INC COM 80007P307 36,801 4,700 SH DEFINED 4 4,700 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 171,858 5,769 SH DEFINED 3 5,769 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 122,139 4,100 SH DEFINED 4 4,100 SANDRIDGE PERMIAN TR COM 80007A102 46,620 2,000 SH DEFINED 2 2,000 SANDRIDGE PERMIAN TR COM 80007A102 18,648 800 SH DEFINED 3 800 SANDRIDGE PERMIAN TR COM 80007A102 928,670 39,840 SH DEFINED 4 39,840 SANDY SPRING BANCORP INC COM 800363103 319,665 17,593 SH SOLE 1 17,593 SANGAMO BIOSCIENCES INC COM 800677106 181,001 36,939 SH SOLE 1 36,939 SANGAMO BIOSCIENCES INC COM 800677106 4,900 1,000 SH DEFINED 3 1,000 SANMINA SCI CORP COM 800907206 649,215 56,700 SH SOLE 1 56,700 SANMINA SCI CORP COM 800907206 5,038 440 SH DEFINED 2 440 SANOFI COM 80105N105 29,063 750 SH DEFINED 2 750 SANOFI COM 80105N113 163 121 SH DEFINED 2 121 SANOFI COM 80105N105 45,531 1,175 SH DEFINED 3 1,175 SANOFI COM 80105N113 759 562 SH DEFINED 3 562 SANOFI COM 80105N105 13,175 340 SH DEFINED 4 340 SANOFI COM 80105N113 911 675 SH DEFINED 4 675 SANTARUS INC COM 802817304 227,682 38,920 SH SOLE 1 38,920 SAP AG COM 803054204 43,638 625 SH DEFINED 2 625 SAP AG COM 803054204 768 11 SH DEFINED 3 11 SAP AG COM 803054204 9,077 130 SH DEFINED 4 130 SAPIENT CORPORATION COM 803062108 967,091 77,678 SH SOLE 1 77,678 SARA LEE CORP COM 803111103 4,066,759 188,888 SH SOLE 1 188,888 SARA LEE CORP COM 803111103 203,587 9,456 SH DEFINED 3 9,456 SARA LEE CORP COM 803111103 72,341 3,360 SH DEFINED 4 3,360 SASOL LTD COM 803866300 14,592 300 SH DEFINED 4 300 SATCON TECHNOLOGY CORP COM 803893106 23,775 66,041 SH SOLE 1 66,041 SAUER DANFOSS INC COM 804137107 382,016 8,128 SH SOLE 1 8,128 SAUER-DANFOSS INC COM 804137107 28,200 600 SH DEFINED 2 600 SAUL CENTERS INC COM 804395101 256,569 6,357 SH SOLE 1 6,357 SAVIENT PHARMACEUTICALS IN COM 80517Q100 123,353 56,584 SH SOLE 1 56,584 SBA COMMUNICATIONS CORP COM 78388J106 4,166 82 SH DEFINED 3 82 SBA COMMUNICATIONS CORP CL COM 78388J106 5,254,364 103,412 SH SOLE 1 103,412 SCANA CORP COM 80589M102 1,762,690 38,647 SH SOLE 1 38,647 SCANA CORP NEW COM 80589M102 127,480 2,795 SH DEFINED 2 2,795 SCANA CORP NEW COM 80589M102 5,336 117 SH DEFINED 3 117 SCANA CORP NEW COM 80589M102 36,488 800 SH DEFINED 4 800 SCANSOURCE INC COM 806037107 822,384 22,036 SH SOLE 1 22,036 SCBT FINANCIAL CORP COM 78401V102 333,806 10,205 SH SOLE 1 10,205 SCHAWK INC COM 806373106 107,711 8,610 SH SOLE 1 8,610 SCHEIN HENRY INC COM 806407102 5,298 70 SH DEFINED 3 70 SCHEIN HENRY INC COM 806407102 37,840 500 SH DEFINED 4 500 SCHIFF NUTRITION INTERNATI COM 806693107 109,553 8,914 SH SOLE 1 8,914 SCHLUMBERGER LTD COM 806857108 35,378,007 505,906 SH SOLE 1 505,906 SCHLUMBERGER LTD COM 806857108 276,871 3,959 SH DEFINED 2 3,959 SCHLUMBERGER LTD COM 806857108 655,804 9,378 SH DEFINED 3 9,378 SCHLUMBERGER LTD COM 806857108 581,937 8,322 SH DEFINED 4 8,322 SCHNITZER STEEL INDS INC A COM 806882106 24,336 610 SH SOLE 1 610 SCHNITZER STL INDS COM 806882106 7,979 200 SH DEFINED 2 200 SCHOLASTIC CORP COM 807066105 2,603,840 73,805 SH SOLE 1 73,805 SCHOOL SPECIALTY INC COM 807863105 38,536 10,886 SH SOLE 1 10,886 SCHULMAN (A.) INC COM 808194104 655,019 24,242 SH SOLE 1 24,242 SCHWAB (CHARLES) CORP COM 808513105 5,717,924 397,907 SH SOLE 1 397,907
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- -------- SCHWAB CHARLES CORP NEW COM 808513105 101,610 7,071 SH DEFINED 2 7,071 SCHWAB CHARLES CORP NEW COM 808513105 9,182 639 SH DEFINED 3 639 SCHWAB CHARLES CORP NEW COM 808513105 7,099 494 SH DEFINED 4 494 SCHWAB STRATEGIC TR COM 808524102 6,106 180 SH DEFINED 2 180 SCHWAB STRATEGIC TR COM 808524839 51,490 1,000 SH DEFINED 3 1,000 SCHWAB STRATEGIC TR COM 808524102 67,840 2,000 SH DEFINED 4 2,000 SCHWAB STRATEGIC TR COM 808524847 9,771 330 SH DEFINED 4 330 SCHWEITZER MAUDUIT INTL IN COM 808541106 880,170 12,745 SH SOLE 1 12,745 SCHWEITZER- MAUDUIT INTL INC COM 808541106 3,453 50 SH DEFINED 3 50 SCICLONE PHARMACEUTICALS I COM 80862K104 159,302 25,246 SH SOLE 1 25,246 SCIENTIFIC GAMES CORP COM 80874P109 3,416 293 SH DEFINED 2 293 SCIENTIFIC GAMES CORP A COM 80874P109 1,934,172 165,881 SH SOLE 1 165,881 SCIQUEST INC COM 80908T101 137,282 9,008 SH SOLE 1 9,008 SCORPIO TANKERS INC COM Y7542C106 145,203 20,567 SH SOLE 1 20,567 SCOTTS MIRACLE GRO CO CL A COM 810186106 5,096,294 94,097 SH SOLE 1 94,097 SCRIPPS NETWORKS INTER CL COM 811065101 1,455,393 29,891 SH SOLE 1 29,891 SEABOARD CORP COM 811543107 417,514 214 SH SOLE 1 214 SEABRIDGE GOLD INC COM 811916105 4,018 200 SH DEFINED 3 200 SEABRIDGE GOLD INC COM 811916105 113,509 5,650 SH DEFINED 4 5,650 SEABRIGHT HOLDINGS INC COM 811656107 132,814 14,611 SH SOLE 1 14,611 SEACHANGE INTERNATIONAL IN COM 811699107 150,240 19,311 SH SOLE 1 19,311 SEACHANGE INTL INC COM 811699107 87,136 11,200 SH DEFINED 4 11,200 SEACOAST BANKING CORP/ FL COM 811707306 93,162 52,933 SH SOLE 1 52,933 SEACOR HOLDINGS INC COM 811904101 235,523 2,459 SH SOLE 1 2,459 SEACUBE CONTAINER LEASING COM G79978105 138,804 8,070 SH SOLE 1 8,070 SEACUBE CONTAINER LEASING LT COM G79978105 56,588 3,290 SH DEFINED 3 3,290 SEADRILL LIMITED COM G7945E105 337,023 8,985 SH DEFINED 2 8,985 SEADRILL LIMITED COM G7945E105 309,120 8,241 SH DEFINED 3 8,241 SEADRILL LIMITED COM G7945E105 645,172 17,200 SH DEFINED 4 17,200 SEAGATE TECHNOLOGY COM G7945M107 646,423 23,986 SH SOLE 1 23,986 SEAGATE TECHNOLOGY PLC COM G7945M107 16,970 630 SH DEFINED 2 630 SEAGATE TECHNOLOGY PLC COM G7945M107 15,418 572 SH DEFINED 3 572 SEAGATE TECHNOLOGY PLC COM G7945M107 10,054 373 SH DEFINED 4 373 SEALED AIR CORP COM 81211K100 1,235,550 63,985 SH SOLE 1 63,985 SEALED AIR CORP NEW COM 81211K100 28,016 1,451 SH DEFINED 3 1,451 SEALED AIR CORP NEW COM 81211K100 7,724 400 SH DEFINED 4 400 SEALY CORP COM 812139301 72,960 36,119 SH SOLE 1 36,119 SEARS HLDGS CORP COM 812350106 1,126 17 SH DEFINED 3 17 SEARS HOLDINGS CORP COM 812350106 1,223,240 18,464 SH SOLE 1 18,464 SEASPAN CORP COM Y75638109 19,963 1,151 SH DEFINED 2 1,151 SEASPAN CORP COM Y75638109 104,699 6,038 SH DEFINED 3 6,038 SEATTLE GENETICS INC COM 812578102 1,388,347 68,123 SH SOLE 1 68,123 SEATTLE GENETICS INC COM 812578102 7,133 350 SH DEFINED 3 350 SEI INVESTMENTS CO COM 784117103 150,313 7,265 SH DEFINED 2 7,265 SEI INVESTMENTS CO COM 784117103 8,276 400 SH DEFINED 4 400 SEI INVESTMENTS COMPANY COM 784117103 6,524,178 315,330 SH SOLE 1 315,330 SELECT COMFORT CORPORATION COM 81616X103 1,422,957 43,932 SH SOLE 1 43,932 SELECT MEDICAL HOLDINGS CO COM 81619Q105 236,814 30,795 SH SOLE 1 30,795 SELECT SECTOR SPDR TR COM 81369Y100 9,501 257 SH DEFINED 2 257 SELECT SECTOR SPDR TR COM 81369Y209 178,534 4,747 SH DEFINED 2 4,747 SELECT SECTOR SPDR TR COM 81369Y308 671,964 19,717 SH DEFINED 2 19,717 SELECT SECTOR SPDR TR COM 81369Y407 14,280 317 SH DEFINED 2 317 SELECT SECTOR SPDR TR COM 81369Y506 677,582 9,444 SH DEFINED 2 9,444 SELECT SECTOR SPDR TR COM 81369Y605 235,790 14,928 SH DEFINED 2 14,928 SELECT SECTOR SPDR TR COM 81369Y704 92,416 2,470 SH DEFINED 2 2,470 SELECT SECTOR SPDR TR COM 81369Y803 844,130 27,988 SH DEFINED 2 27,988 SELECT SECTOR SPDR TR COM 81369Y886 3,605,607 102,885 SH DEFINED 2 102,885 SELECT SECTOR SPDR TR COM 81369Y100 139,654 3,777 SH DEFINED 3 3,777 SELECT SECTOR SPDR TR COM 81369Y209 29,755 791 SH DEFINED 3 791 SELECT SECTOR SPDR TR COM 81369Y308 322,616 9,466 SH DEFINED 3 9,466 SELECT SECTOR SPDR TR COM 81369Y407 133,376 2,958 SH DEFINED 3 2,958 SELECT SECTOR SPDR TR COM 81369Y506 710,229 9,899 SH DEFINED 3 9,899 SELECT SECTOR SPDR TR COM 81369Y605 181,822 11,511 SH DEFINED 3 11,511 SELECT SECTOR SPDR TR COM 81369Y704 535,649 14,316 SH DEFINED 3 14,316 SELECT SECTOR SPDR TR COM 81369Y803 235,667 7,814 SH DEFINED 3 7,814 SELECT SECTOR SPDR TR COM 81369Y886 251,790 7,185 SH DEFINED 3 7,185 SELECT SECTOR SPDR TR COM 81369Y100 7,246 196 SH DEFINED 4 196 SELECT SECTOR SPDR TR COM 81369Y209 2,001,040 53,205 SH DEFINED 4 53,205 SELECT SECTOR SPDR TR COM 81369Y308 1,838,684 53,952 SH DEFINED 4 53,952 SELECT SECTOR SPDR TR COM 81369Y407 1,851,711 41,067 SH DEFINED 4 41,067 SELECT SECTOR SPDR TR COM 81369Y506 138,836 1,935 SH DEFINED 4 1,935 SELECT SECTOR SPDR TR COM 81369Y605 1,857,034 117,571 SH DEFINED 4 117,571 SELECT SECTOR SPDR TR COM 81369Y704 6,099 163 SH DEFINED 4 163 SELECT SECTOR SPDR TR COM 81369Y803 2,001,237 66,354 SH DEFINED 4 66,354 SELECT SECTOR SPDR TR COM 81369Y886 2,881,012 82,209 SH DEFINED 4 82,209 SELECTIVE INSURANCE GROUP COM 816300107 1,533,056 87,056 SH SOLE 1 87,056 SEMGROUP CORP CLASS A COM 81663A105 848,586 29,121 SH SOLE 1 29,121 SEMICONDUCTOR MFG INTL CORP COM 81663N206 2,436 1,015 SH DEFINED 3 1,015 SEMPRA ENERGY COM 816851109 4,805,854 80,151 SH SOLE 1 80,151 SEMPRA ENERGY COM 816851109 47,968 800 SH DEFINED 2 800 SEMPRA ENERGY COM 816851109 367,255 6,125 SH DEFINED 3 6,125 SEMPRA ENERGY COM 816851109 3,358 56 SH DEFINED 4 56 SEMTECH CORP COM 816850101 5,321,252 186,973 SH SOLE 1 186,973 SENECA FOODS CORP CL A COM 817070501 197,998 7,517 SH SOLE 1 7,517 SENIOR HOUSING PROP TRUST COM 81721M109 7,865,081 356,693 SH SOLE 1 356,693 SENIOR HSG PPTYS TR COM 81721M109 48,047 2,179 SH DEFINED 2 2,179
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- SENIOR HSG PPTYS TR COM 81721M109 11,687 530 SH DEFINED 3 530 SENIOR HSG PPTYS TR COM 81721M109 448,056 20,320 SH DEFINED 4 20,320 SENOMYX INC COM 81724Q107 79,191 28,902 SH SOLE 1 28,902 SENSIENT TECHNOLOGIES CORP COM 81725T100 5,501,678 144,781 SH SOLE 1 144,781 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,482 39 SH DEFINED 3 39 SEQUENOM INC COM 817337405 328,925 80,817 SH SOLE 1 80,817 SEQUENOM INC COM 817337405 117,420 28,850 SH DEFINED 3 28,850 SERVICE CORP INTERNATIONAL COM 817565104 5,476,020 486,325 SH SOLE 1 486,325 SERVICE CORP INTL COM 817565104 22,520 2,000 SH DEFINED 4 2,000 SERVICESOURCE INTERNATIONA COM 81763U100 118,824 7,676 SH SOLE 1 7,676 SHAW COMMUNICATIONS INC COM 82028K200 6,789 321 SH DEFINED 2 321 SHAW COMMUNICATIONS INC COM 82028K200 10,152 480 SH DEFINED 4 480 SHAW GROUP INC COM 820280105 15,715,635 495,605 SH SOLE 1 495,605 SHAW GROUP INC COM 820280105 101,472 3,200 SH DEFINED 2 3,200 SHAW GROUP INC COM 820280105 6,342 200 SH DEFINED 3 200 SHENANDOAH TELECOMMUNICATI COM 82312B106 193,553 17,359 SH SOLE 1 17,359 SHERWIN WILLIAMS CO COM 824348106 9,020 83 SH DEFINED 2 83 SHERWIN WILLIAMS CO COM 824348106 10,867 100 SH DEFINED 3 100 SHERWIN WILLIAMS CO COM 824348106 116,494 1,072 SH DEFINED 4 1,072 SHERWIN WILLIAMS CO/ THE COM 824348106 3,806,710 35,030 SH SOLE 1 35,030 SHILOH INDUSTRIES INC COM 824543102 37,434 3,928 SH SOLE 1 3,928 SHINHAN FINANCIAL GROUP CO L COM 824596100 7,710 100 SH DEFINED 3 100 SHIP FINANCE INTERNATIONAL L COM G81075106 151,836 9,924 SH DEFINED 2 9,924 SHIP FINANCE INTERNATIONAL L COM G81075106 34,517 2,256 SH DEFINED 3 2,256 SHIP FINANCE INTERNATIONAL L COM G81075106 45,900 3,000 SH DEFINED 4 3,000 SHIP FINANCE INTL LTD COM G81075106 479,502 31,340 SH SOLE 1 31,340 SHOE CARNIVAL INC COM 824889109 215,423 6,686 SH SOLE 1 6,686 SHORETEL INC COM 825211105 190,388 33,519 SH SOLE 1 33,519 SHUFFLE MASTER INC COM 825549108 741,822 42,149 SH SOLE 1 42,149 SHUFFLE MASTER INC COM 825549108 9,170 521 SH DEFINED 2 521 SHUFFLE MASTER INC COM 825549108 165,264 9,390 SH DEFINED 3 9,390 SHUTTERFLY INC COM 82568P304 655,361 20,918 SH SOLE 1 20,918 SIEMENS A G COM 826197501 5,042 50 SH DEFINED 2 50 SIEMENS A G COM 826197501 72,605 720 SH DEFINED 3 720 SIEMENS A G COM 826197501 68,067 675 SH DEFINED 4 675 SIERRA BANCORP COM 82620P102 85,364 8,684 SH SOLE 1 8,684 SIGA TECHNOLOGIES INC COM 826917106 81,399 24,226 SH SOLE 1 24,226 SIGMA ALDRICH COM 826552101 3,402,404 46,570 SH SOLE 1 46,570 SIGMA ALDRICH CORP COM 826552101 197,335 2,701 SH DEFINED 3 2,701 SIGMA ALDRICH CORP COM 826552101 383,346 5,247 SH DEFINED 4 5,247 SIGMA DESIGNS INC COM 826565103 131,391 25,365 SH SOLE 1 25,365 SIGMA DESIGNS INC COM 826565103 155 30 SH DEFINED 2 30 SIGNATURE BANK COM 82669G104 8,364,841 132,691 SH SOLE 1 132,691 SIGNATURE BK NEW YORK N Y COM 82669G104 2,522 40 SH DEFINED 2 40 SIGNET JEWELERS LTD COM G81276100 14,441,629 305,449 SH SOLE 1 305,449 SILGAN HOLDINGS INC COM 827048109 4,774,617 108,023 SH SOLE 1 108,023 SILGAN HOLDINGS INC COM 827048109 15,584 353 SH DEFINED 2 353 SILICON GRAPHICS INTERNATI COM 82706L108 213,696 22,076 SH SOLE 1 22,076 SILICON GRAPHICS INTL CORP COM 82706L108 2,904 300 SH DEFINED 2 300 SILICON IMAGE INC COM 82705T102 326,769 55,573 SH SOLE 1 55,573 SILICON IMAGE INC COM 82705T102 1,176 200 SH DEFINED 3 200 SILICON LABORATORIES INC COM 826919102 3,958,666 92,062 SH SOLE 1 92,062 SILICON LABORATORIES INC COM 826919102 989 23 SH DEFINED 2 23 SILICON LABORATORIES INC COM 826919102 4,300 100 SH DEFINED 3 100 SILICONWARE PRECISION INDS L COM 827084864 628 104 SH DEFINED 3 104 SILVER STD RES INC COM 82823L106 93,248 6,200 SH DEFINED 3 6,200 SILVER STD RES INC COM 82823L106 3,008 200 SH DEFINED 4 200 SILVER WHEATON CORP COM 828336107 186,816 5,627 SH DEFINED 2 5,627 SILVER WHEATON CORP COM 828336107 394,947 11,896 SH DEFINED 3 11,896 SILVER WHEATON CORP COM 828336907 1,050 5 SH C DEFINED 3 5 SILVER WHEATON CORP COM 828336107 252,320 7,600 SH DEFINED 4 7,600 SILVERCORP METALS INC COM 82835P103 33,761 4,900 SH DEFINED 2 4,900 SILVERCORP METALS INC COM 82835P103 21,152 3,070 SH DEFINED 3 3,070 SILVERCORP METALS INC COM 82835P103 2,067 300 SH DEFINED 4 300 SIMCERE PHARMACEUTICAL GROUP COM 82859P104 6,835 724 SH DEFINED 4 724 SIMMONS FIRST NATL CORP CL COM 828730200 364,461 14,110 SH SOLE 1 14,110 SIMON PPTY GROUP INC NEW COM 828806109 167,678 1,151 SH DEFINED 3 1,151 SIMON PPTY GROUP INC NEW COM 828806109 2,914 20 SH DEFINED 4 20 SIMON PROPERTY GROUP INC COM 828806109 16,690,849 114,572 SH SOLE 1 114,572 SIMPSON MANUFACTURING CO I COM 829073105 1,046,190 32,440 SH SOLE 1 32,440 SINCLAIR BROADCAST GROUP A COM 829226109 400,737 36,233 SH SOLE 1 36,233 SINCLAIR BROADCAST GROUP INC COM 829226109 631,803 57,125 SH DEFINED 4 57,125 SINOCOKING COAL & COKE CH IN COM 829357102 18 8 SH DEFINED 3 8 SINOVAC BIOTECH LTD COM P8696W104 7,344 3,600 SH DEFINED 3 3,600 SIRIUS XM RADIO INC COM 82967N108 613,335 265,513 SH SOLE 1 265,513 SIRIUS XM RADIO INC COM 82967N108 75,214 32,560 SH DEFINED 2 32,560 SIRIUS XM RADIO INC COM 82967N108 166,539 72,095 SH DEFINED 3 72,095 SIRIUS XM RADIO INC COM 82967N108 93,509 40,480 SH DEFINED 4 40,480 SIRONA DENTAL SYSTEMS INC COM 82966C103 5,815,155 112,828 SH SOLE 1 112,828 SIX FLAGS ENTERTAINMENT CO COM 83001A102 1,369,379 29,279 SH SOLE 1 29,279 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,310 28 SH DEFINED 2 28 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,310 28 SH DEFINED 3 28 SJW CORP COM 784305104 248,388 10,298 SH SOLE 1 10,298 SK TELECOM LTD COM 78440P108 556 40 SH DEFINED 4 40 SKECHERS USA INC CL A COM 830566105 368,473 28,968 SH SOLE 1 28,968 SKILLED HEALTHCARE GROU CL COM 83066R107 106,068 13,847 SH SOLE 1 13,847
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- SKULLCANDY INC COM 83083J104 111,364 7,035 SH SOLE 1 7,035 SKULLCANDY INC COM 83083J104 396 25 SH DEFINED 2 25 SKYLINE CORP COM 830830105 37,523 4,905 SH SOLE 1 4,905 SKYWEST INC COM 830879102 461,780 41,790 SH SOLE 1 41,790 SKYWEST INC COM 830879102 3,127 283 SH DEFINED 3 283 SKYWORKS SOLUTIONS INC COM 83088M102 16,815,569 608,158 SH SOLE 1 608,158 SKYWORKS SOLUTIONS INC COM 83088M102 19,355 700 SH DEFINED 2 700 SKYWORKS SOLUTIONS INC COM 83088M102 525 19 SH DEFINED 3 19 SL GREEN REALTY CORP COM 78440X101 14,690,994 189,439 SH SOLE 1 189,439 SLM CORP COM 78442P106 3,349,410 212,526 SH SOLE 1 212,526 SLM CORP COM 78442P106 2,364 150 SH DEFINED 3 150 SLM CORP COM 78442P106 4,271 271 SH DEFINED 4 271 SM ENERGY CO COM 78454L100 9,886,994 139,706 SH SOLE 1 139,706 SM ENERGY CO COM 78454L100 28,308 400 SH DEFINED 3 400 SMART BALANCE INC COM 83169Y108 287,211 43,451 SH SOLE 1 43,451 SMART TECHNOLOGIES INC COM 83172R108 297 100 SH DEFINED 3 100 SMITH & NEPHEW PLC COM 83175M205 354 7 SH DEFINED 3 7 SMITH & NEPHEW PLC COM 83175M205 16,160 320 SH DEFINED 4 320 SMITH & WESSON HLDG CORP COM 831756101 3,875 500 SH DEFINED 2 500 SMITH & WESSON HLDG CORP COM 831756101 22,863 2,950 SH DEFINED 3 2,950 SMITH (A.O.) CORP COM 831865209 1,356,186 30,171 SH SOLE 1 30,171 SMITH + WESSON HOLDING COR COM 831756101 319,463 41,221 SH SOLE 1 41,221 SMITH A O COM 831865209 4,495 100 SH DEFINED 2 100 SMITH A O COM 831865209 91,608 2,038 SH DEFINED 3 2,038 SMITH MICRO SOFTWARE INC COM 832154108 57,723 24,774 SH SOLE 1 24,774 SMITH MICRO SOFTWARE INC COM 832154108 699 300 SH DEFINED 2 300 SMITHFIELD FOODS INC COM 832248108 7,778,837 353,102 SH SOLE 1 353,102 SMITHFIELD FOODS INC COM 832248108 5,243 238 SH DEFINED 3 238 SMUCKER J M CO COM 832696405 16,776 206 SH DEFINED 2 206 SMUCKER J M CO COM 832696405 281,696 3,462 SH DEFINED 3 3,462 SMUCKER J M CO COM 832696405 16,272 200 SH DEFINED 4 200 SNAP ON INC COM 833034101 1,172,026 19,223 SH SOLE 1 19,223 SNAP ON INC COM 833034101 3,049 50 SH DEFINED 2 50 SNAP ON INC COM 833034101 1,219 20 SH DEFINED 3 20 SNYDERS LANCE INC COM 833551104 993,984 38,452 SH SOLE 1 38,452 SOCIEDAD QUIMICA MINERA DE C COM 833635105 5,867 100 SH DEFINED 3 100 SOCIEDAD QUIMICA MINERA DE C COM 833635105 58,670 1,000 SH DEFINED 4 1,000 SOCKET MOBILE INC COM 83368E200 338 130 SH DEFINED 4 130 SODASTREAM INTERNATIONAL LTD COM M9068E105 26,944 800 SH DEFINED 2 800 SODASTREAM INTERNATIONAL LTD COM M9068E105 42,100 1,250 SH DEFINED 3 1,250 SOHU COM INC COM 83408W103 11,696 212 SH DEFINED 2 212 SOLAR CAP LTD COM 83413U100 13,154 596 SH DEFINED 3 596 SOLAR CAP LTD COM 83413U100 69,204 3,136 SH DEFINED 4 3,136 SOLAR CAPITAL LTD COM 83413U100 504,873 22,876 SH SOLE 1 22,876 SOLAR SENIOR CAPITAL LTD COM 83416M105 91,215 5,662 SH SOLE 1 5,662 SOLARWINDS INC COM 83416B109 1,539,661 39,836 SH SOLE 1 39,836 SOLARWINDS INC COM 83416B109 57,975 1,500 SH DEFINED 3 1,500 SOLAZYME INC COM 83415T101 106,653 7,290 SH SOLE 1 7,290 SOLAZYME INC COM 83415T101 14,630 1,000 SH DEFINED 2 1,000 SOLAZYME INC COM 83415T101 13,899 950 SH DEFINED 4 950 SOLERA HOLDINGS INC COM 83421A104 7,001,667 152,575 SH SOLE 1 152,575 SOLERA HOLDINGS INC COM 83421A104 2,295 50 SH DEFINED 2 50 SOLTA MEDICAL INC COM 83438K103 129,699 42,805 SH SOLE 1 42,805 SOLUTIA INC COM 834376501 56,858 2,035 SH SOLE 1 2,035 SOLUTIA INC COM 834376501 2,934 105 SH DEFINED 2 105 SOLUTIA INC COM 834376501 84 3 SH DEFINED 4 3 SOLUTIA INC COM 834376147 5 24 SH DEFINED 4 24 SONIC AUTOMOTIVE INC CLASS COM 83545G102 578,887 32,322 SH SOLE 1 32,322 SONIC CORP COM 835451105 360,031 46,879 SH SOLE 1 46,879 SONIC CORP COM 835451105 8,717 1,135 SH DEFINED 2 1,135 SONIC CORP COM 835451105 10,906 1,420 SH DEFINED 3 1,420 SONIC CORP COM 835451105 11,658 1,518 SH DEFINED 4 1,518 SONOCO PRODS CO COM 835495102 36,620 1,103 SH DEFINED 2 1,103 SONOCO PRODS CO COM 835495102 16,600 500 SH DEFINED 3 500 SONOCO PRODUCTS CO COM 835495102 7,320,036 220,483 SH SOLE 1 220,483 SONUS NETWORKS INC COM 835916107 437,677 150,923 SH SOLE 1 150,923 SONY CORP COM 835699307 10,385 500 SH DEFINED 3 500 SOTHEBY S COM 835898107 7,618,034 193,646 SH SOLE 1 193,646 SOURCE CAP INC COM 836144105 14,297 270 SH DEFINED 2 270 SOURCEFIRE INC COM 83616T108 1,101,792 22,892 SH SOLE 1 22,892 SOURCEFIRE INC COM 83616T108 39,370 818 SH DEFINED 3 818 SOUTH JERSEY INDS INC COM 838518108 234,476 4,686 SH DEFINED 2 4,686 SOUTH JERSEY INDS INC COM 838518108 26,021 520 SH DEFINED 4 520 SOUTH JERSEY INDUSTRIES COM 838518108 1,209,317 24,167 SH SOLE 1 24,167 SOUTHERN CO COM 842587107 926,896 20,630 SH DEFINED 2 20,630 SOUTHERN CO COM 842587107 638,541 14,212 SH DEFINED 3 14,212 SOUTHERN CO COM 842587107 683,354 15,209 SH DEFINED 4 15,209 SOUTHERN CO/ THE COM 842587107 11,654,078 259,383 SH SOLE 1 259,383 SOUTHERN COPPER CORP COM 84265V105 55,279,129 1,743,271 SH SOLE 1 1,743,271 SOUTHERN COPPER CORP COM 84265V105 267,572 8,438 SH DEFINED 2 8,438 SOUTHERN COPPER CORP COM 84265V105 339,360 10,702 SH DEFINED 3 10,702 SOUTHERN COPPER CORP COM 84265V105 326,930 10,310 SH DEFINED 4 10,310 SOUTHSIDE BANCSHARES INC COM 84470P109 265,377 12,008 SH SOLE 1 12,008 SOUTHWEST AIRLINES CO COM 844741108 2,110,808 256,166 SH SOLE 1 256,166 SOUTHWEST AIRLS CO COM 844741108 41,587 5,047 SH DEFINED 2 5,047 SOUTHWEST AIRLS CO COM 844741108 51,140 6,206 SH DEFINED 3 6,206
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- -------- SOUTHWEST AIRLS CO COM 844741108 1,648 200 SH DEFINED 4 200 SOUTHWEST BANCORP INC/ OKLA COM 844767103 126,508 13,721 SH SOLE 1 13,721 SOUTHWEST GAS CORP COM 844895102 1,577,405 36,907 SH SOLE 1 36,907 SOUTHWEST GAS CORP COM 844895102 5,329 125 SH DEFINED 4 125 SOUTHWESTERN ENERGY CO COM 845467109 8,057,500 263,317 SH SOLE 1 263,317 SOUTHWESTERN ENERGY CO COM 845467109 43,085 1,408 SH DEFINED 3 1,408 SOUTHWESTERN ENERGY CO COM 845467109 3,152 103 SH DEFINED 4 103 SOVRAN SELF STORAGE INC COM 84610H108 1,121,823 22,513 SH SOLE 1 22,513 SOVRAN SELF STORAGE INC COM 84610H108 30,596 614 SH DEFINED 2 614 SPANSION INC CLASS A COM 84649R200 433,900 35,624 SH SOLE 1 35,624 SPARTAN MOTORS INC COM 846819100 143,825 27,188 SH SOLE 1 27,188 SPARTAN MTRS INC COM 846819100 1,069 202 SH DEFINED 3 202 SPARTAN STORES INC COM 846822104 333,861 18,425 SH SOLE 1 18,425 SPARTECH CORP COM 847220209 104,583 21,431 SH SOLE 1 21,431 SPDR DOW JONES INDL AVRG ETF COM 78467X109 5,387,200 40,874 SH DEFINED 2 40,874 SPDR DOW JONES INDL AVRG ETF COM 78467X109 2,869,054 21,768 SH DEFINED 3 21,768 SPDR DOW JONES INDL AVRG ETF COM 78467X109 152,486 1,157 SH DEFINED 4 1,157 SPDR GOLD TRUST COM 78463V107 8,194,031 50,543 SH DEFINED 2 50,543 SPDR GOLD TRUST COM 78463V107 3,095,681 19,095 SH DEFINED 3 19,095 SPDR GOLD TRUST COM 78463V107 5,780,551 35,656 SH DEFINED 4 35,656 SPDR GOLD TRUST COM 78463V907 5,645 4 SH C DEFINED 4 4 SPDR INDEX SHS FDS COM 78463X301 47,456 640 SH DEFINED 2 640 SPDR INDEX SHS FDS COM 78463X798 69,738 2,828 SH DEFINED 2 2,828 SPDR INDEX SHS FDS COM 78463X822 48,765 1,096 SH DEFINED 2 1,096 SPDR INDEX SHS FDS COM 78463X863 11,967 325 SH DEFINED 2 325 SPDR INDEX SHS FDS COM 78463X749 6,458 165 SH DEFINED 2 165 SPDR INDEX SHS FDS COM 78463X848 6,134 195 SH DEFINED 2 195 SPDR INDEX SHS FDS COM 78463X889 12,235 500 SH DEFINED 2 500 SPDR INDEX SHS FDS COM 78463X301 50,274 678 SH DEFINED 3 678 SPDR INDEX SHS FDS COM 78463X400 547 8 SH DEFINED 3 8 SPDR INDEX SHS FDS COM 78463X509 51,574 780 SH DEFINED 3 780 SPDR INDEX SHS FDS COM 78463X608 48,339 1,126 SH DEFINED 3 1,126 SPDR INDEX SHS FDS COM 78463X772 107,735 2,156 SH DEFINED 3 2,156 SPDR INDEX SHS FDS COM 78463X798 13,316 540 SH DEFINED 3 540 SPDR INDEX SHS FDS COM 78463X863 12,408 337 SH DEFINED 3 337 SPDR INDEX SHS FDS COM 78463X103 6,406 200 SH DEFINED 3 200 SPDR INDEX SHS FDS COM 78463X673 44,030 1,700 SH DEFINED 3 1,700 SPDR INDEX SHS FDS COM 78463X681 4,359 135 SH DEFINED 3 135 SPDR INDEX SHS FDS COM 78463X749 32,956 842 SH DEFINED 3 842 SPDR INDEX SHS FDS COM 78463X756 367 8 SH DEFINED 3 8 SPDR INDEX SHS FDS COM 78463X509 10,447 158 SH DEFINED 4 158 SPDR INDEX SHS FDS COM 78463X608 773 18 SH DEFINED 4 18 SPDR INDEX SHS FDS COM 78463X798 2,466 100 SH DEFINED 4 100 SPDR INDEX SHS FDS COM 78463X863 3,130 85 SH DEFINED 4 85 SPDR INDEX SHS FDS COM 78463X541 31,602 600 SH DEFINED 4 600 SPDR INDEX SHS FDS COM 78463X640 22,832 1,000 SH DEFINED 4 1,000 SPDR INDEX SHS FDS COM 78463X848 306,568 9,754 SH DEFINED 4 9,754 SPDR S&P 500 ETF TR COM 78462F103 1,248,428 8,866 SH DEFINED 2 8,866 SPDR S&P 500 ETF TR COM 78462F953 14,350 1,050 SH P DEFINED 2 1,050 SPDR S&P 500 ETF TR COM 78462F103 3,476,245 24,687 SH DEFINED 3 24,687 SPDR S&P 500 ETF TR COM 78462F103 5,905,149 41,937 SH DEFINED 4 41,937 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,876,347 15,917 SH DEFINED 2 15,917 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 503,819 2,788 SH DEFINED 3 2,788 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3,279,601 18,148 SH DEFINED 4 18,148 SPDR SERIES TRUST COM 78464A417 716,242 18,193 SH DEFINED 2 18,193 SPDR SERIES TRUST COM 78464A516 14,446 241 SH DEFINED 2 241 SPDR SERIES TRUST COM 78464A607 4,321 61 SH DEFINED 2 61 SPDR SERIES TRUST COM 78464A656 43,763 750 SH DEFINED 2 750 SPDR SERIES TRUST COM 78464A714 768,749 12,551 SH DEFINED 2 12,551 SPDR SERIES TRUST COM 78464A730 17,487 307 SH DEFINED 2 307 SPDR SERIES TRUST COM 78464A748 54,615 1,500 SH DEFINED 2 1,500 SPDR SERIES TRUST COM 78464A763 1,496,464 26,421 SH DEFINED 2 26,421 SPDR SERIES TRUST COM 78464A771 455,020 13,379 SH DEFINED 2 13,379 SPDR SERIES TRUST COM 78464A797 1,765 74 SH DEFINED 2 74 SPDR SERIES TRUST COM 78464A805 15,773 150 SH DEFINED 2 150 SPDR SERIES TRUST COM 78464A888 622,267 29,146 SH DEFINED 2 29,146 SPDR SERIES TRUST COM 78464A292 15,138 337 SH DEFINED 2 337 SPDR SERIES TRUST COM 78464A490 20,493 339 SH DEFINED 2 339 SPDR SERIES TRUST COM 78464A599 233,534 3,628 SH DEFINED 2 3,628 SPDR SERIES TRUST COM 78464A649 20,906 362 SH DEFINED 2 362 SPDR SERIES TRUST COM 78464A417 1,166,415 29,627 SH DEFINED 3 29,627 SPDR SERIES TRUST COM 78464A458 52,639 2,208 SH DEFINED 3 2,208 SPDR SERIES TRUST COM 78464A516 1,678 28 SH DEFINED 3 28 SPDR SERIES TRUST COM 78464A607 2,550 36 SH DEFINED 3 36 SPDR SERIES TRUST COM 78464A656 439,376 7,530 SH DEFINED 3 7,530 SPDR SERIES TRUST COM 78464A698 32,456 1,140 SH DEFINED 3 1,140 SPDR SERIES TRUST COM 78464A722 5,710 100 SH DEFINED 3 100 SPDR SERIES TRUST COM 78464A748 20,026 550 SH DEFINED 3 550 SPDR SERIES TRUST COM 78464A755 199,526 4,013 SH DEFINED 3 4,013 SPDR SERIES TRUST COM 78464A763 496,473 8,765 SH DEFINED 3 8,765 SPDR SERIES TRUST COM 78464A789 21,014 503 SH DEFINED 3 503 SPDR SERIES TRUST COM 78464A797 11,496 482 SH DEFINED 3 482 SPDR SERIES TRUST COM 78464A805 300,323 2,856 SH DEFINED 3 2,856 SPDR SERIES TRUST COM 78464A813 3,692 50 SH DEFINED 3 50 SPDR SERIES TRUST COM 78464A870 292,955 3,641 SH DEFINED 3 3,641 SPDR SERIES TRUST COM 78464A888 15,991 749 SH DEFINED 3 749
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- SPDR SERIES TRUST COM 78464A201 3,980 32 SH DEFINED 3 32 SPDR SERIES TRUST COM 78464A292 21,333 475 SH DEFINED 3 475 SPDR SERIES TRUST COM 78464A359 135,165 3,391 SH DEFINED 3 3,391 SPDR SERIES TRUST COM 78464A375 67,780 2,000 SH DEFINED 3 2,000 SPDR SERIES TRUST COM 78464A490 407,917 6,748 SH DEFINED 3 6,748 SPDR SERIES TRUST COM 78464A417 254,330 6,460 SH DEFINED 4 6,460 SPDR SERIES TRUST COM 78464A516 8,212 137 SH DEFINED 4 137 SPDR SERIES TRUST COM 78464A607 3,612 51 SH DEFINED 4 51 SPDR SERIES TRUST COM 78464A672 36,299 599 SH DEFINED 4 599 SPDR SERIES TRUST COM 78464A680 3,300,277 72,027 SH DEFINED 4 72,027 SPDR SERIES TRUST COM 78464A698 144,656 5,081 SH DEFINED 4 5,081 SPDR SERIES TRUST COM 78464A706 36,290 650 SH DEFINED 4 650 SPDR SERIES TRUST COM 78464A714 41,344 675 SH DEFINED 4 675 SPDR SERIES TRUST COM 78464A730 34,146 600 SH DEFINED 4 600 SPDR SERIES TRUST COM 78464A755 49,720 1,000 SH DEFINED 4 1,000 SPDR SERIES TRUST COM 78464A763 245,874 4,341 SH DEFINED 4 4,341 SPDR SERIES TRUST COM 78464A771 34,010 1,000 SH DEFINED 4 1,000 SPDR SERIES TRUST COM 78464A805 670,018 6,372 SH DEFINED 4 6,372 SPDR SERIES TRUST COM 78464A862 13,703 261 SH DEFINED 4 261 SPDR SERIES TRUST COM 78464A870 1,019,670 12,673 SH DEFINED 4 12,673 SPDR SERIES TRUST COM 78464A300 200,937 2,658 SH DEFINED 4 2,658 SPDR SERIES TRUST COM 78464A359 27,384 687 SH DEFINED 4 687 SPDR SERIES TRUST COM 78464A375 360,115 10,626 SH DEFINED 4 10,626 SPDR SERIES TRUST COM 78464A391 20,255 643 SH DEFINED 4 643 SPDR SERIES TRUST COM 78464A425 47,327 1,942 SH DEFINED 4 1,942 SPDR SERIES TRUST COM 78464A441 11,960 500 SH DEFINED 4 500 SPDR SERIES TRUST COM 78464A490 42,496 703 SH DEFINED 4 703 SPDR SERIES TRUST COM 78464A649 961,711 16,653 SH DEFINED 4 16,653 SPECTRA ENERGY CORP COM 847560109 11,199,903 354,989 SH SOLE 1 354,989 SPECTRA ENERGY CORP COM 847560109 168,666 5,346 SH DEFINED 2 5,346 SPECTRA ENERGY CORP COM 847560109 266,616 8,451 SH DEFINED 3 8,451 SPECTRA ENERGY CORP COM 847560109 29,218 926 SH DEFINED 4 926 SPECTRA ENERGY PARTNERS LP COM 84756N109 14,058 440 SH DEFINED 3 440 SPECTRA ENERGY PARTNERS LP COM 84756N109 95,850 3,000 SH DEFINED 4 3,000 SPECTRANETICS CORP COM 84760C107 228,498 21,971 SH SOLE 1 21,971 SPECTRUM BRANDS HOLDINGS I COM 84763R101 409,312 11,708 SH SOLE 1 11,708 SPECTRUM PHARMACEUTICALS I COM 84763A108 511,995 40,538 SH SOLE 1 40,538 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,631 525 SH DEFINED 2 525 SPEEDWAY MOTORSPORTS INC COM 847788106 161,096 8,624 SH SOLE 1 8,624 SPEEDWAY MOTORSPORTS INC COM 847788106 5,604 300 SH DEFINED 4 300 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 48,920 2,000 SH DEFINED 3 2,000 SPIRIT AEROSYSTEMS HOLD CL COM 848574109 4,419,286 180,674 SH SOLE 1 180,674 SPIRIT AIRLINES INC COM 848577102 4,375,260 218,000 SH SOLE 1 218,000 SPRINT NEXTEL CORP COM 852061100 3,324,012 1,166,320 SH SOLE 1 1,166,320 SPRINT NEXTEL CORP COM 852061100 17,401 6,106 SH DEFINED 2 6,106 SPRINT NEXTEL CORP COM 852061100 7,692 2,699 SH DEFINED 3 2,699 SPRINT NEXTEL CORP COM 852061100 16,826 5,904 SH DEFINED 4 5,904 SPROTT PHYSICAL GOLD TRUST COM 85207H104 50,049 3,466 SH DEFINED 3 3,466 SPROTT PHYSICAL SILVER TR COM 85207K107 95,478 7,005 SH DEFINED 2 7,005 SPROTT PHYSICAL SILVER TR COM 85207K107 43,616 3,200 SH DEFINED 3 3,200 SPS COMMERCE INC COM 78463M107 165,366 6,152 SH SOLE 1 6,152 SPX CORP COM 784635104 8,692,276 112,115 SH SOLE 1 112,115 SPX CORP COM 784635104 7,288 94 SH DEFINED 3 94 SRS LABS INC COM 78464M106 61,216 8,808 SH SOLE 1 8,808 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 419,800 17,994 SH SOLE 1 17,994 ST JOE CO COM 790148100 4,296 226 SH DEFINED 2 226 ST JOE CO COM 790148100 2,224 117 SH DEFINED 4 117 ST JOE CO/THE COM 790148100 39,503 2,078 SH SOLE 1 2,078 ST JUDE MED INC COM 790849103 140,507 3,171 SH DEFINED 2 3,171 ST JUDE MED INC COM 790849103 125,663 2,836 SH DEFINED 3 2,836 ST JUDE MED INC COM 790849103 13,293 300 SH DEFINED 4 300 ST JUDE MEDICAL INC COM 790849103 4,858,237 109,642 SH SOLE 1 109,642 STAAR SURGICAL CO COM 852312305 274,183 25,317 SH SOLE 1 25,317 STAG INDUSTRIAL INC COM 85254J102 161,852 11,594 SH SOLE 1 11,594 STAGE STORES INC COM 85254C305 399,780 24,617 SH SOLE 1 24,617 STAMPS COM INC COM 852857200 4,879 175 SH DEFINED 3 175 STAMPS.COM INC COM 852857200 238,262 8,546 SH SOLE 1 8,546 STANCORP FINANCIAL GROUP COM 852891100 3,985,263 97,344 SH SOLE 1 97,344 STANCORP FINL GROUP INC COM 852891100 69,598 1,700 SH DEFINED 2 1,700 STANCORP FINL GROUP INC COM 852891100 10,808 264 SH DEFINED 4 264 STANDARD MICROSYSTEMS CORP COM 853626109 483,303 18,682 SH SOLE 1 18,682 STANDARD MOTOR PRODS COM 853666105 272,486 15,360 SH SOLE 1 15,360 STANDARD PAC CORP NEW COM 85375C101 8,920 2,000 SH DEFINED 4 2,000 STANDARD PACIFIC CORP COM 85375C101 360,136 80,748 SH SOLE 1 80,748 STANDARD PARKING CORP COM 853790103 236,939 11,558 SH SOLE 1 11,558 STANDARD REGISTER CO COM 853887107 1,288 1,030 SH SOLE 1 1,030 STANDEX INTERNATIONAL CORP COM 854231107 419,726 10,190 SH SOLE 1 10,190 STANLEY BLACK & DECKER INC COM 854502101 17,451 227 SH DEFINED 2 227 STANLEY BLACK & DECKER INC COM 854502101 2,848 37 SH DEFINED 4 37 STANLEY BLACK + DECKER INC COM 854502101 4,320,842 56,144 SH SOLE 1 56,144 STANTEC INC COM 85472N109 4,776 150 SH DEFINED 4 150 STAPLES INC COM 855030102 5,589,753 345,473 SH SOLE 1 345,473 STAPLES INC COM 855030102 35,569 2,197 SH DEFINED 2 2,197 STAPLES INC COM 855030102 9,050 559 SH DEFINED 3 559 STAPLES INC COM 855030102 13,017 804 SH DEFINED 4 804 STAR SCIENTIFIC INC COM 85517P101 245,223 74,763 SH SOLE 1 74,763
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- STAR SCIENTIFIC INC COM 85517P101 87,871 26,790 SH DEFINED 4 26,790 STARBUCKS CORP COM 855244109 34,116,877 610,429 SH SOLE 1 610,429 STARBUCKS CORP COM 855244109 406,041 7,265 SH DEFINED 2 7,265 STARBUCKS CORP COM 855244109 1,530,548 27,385 SH DEFINED 3 27,385 STARBUCKS CORP COM 855244109 124,914 2,235 SH DEFINED 4 2,235 STARWOOD HOTELS + RESORTS COM 85590A401 3,490,933 61,885 SH SOLE 1 61,885 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,308 165 SH DEFINED 2 165 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28,092 498 SH DEFINED 3 498 STARWOOD PPTY TR INC COM 85571B105 16,291 775 SH DEFINED 3 775 STARWOOD PROPERTY TRUST IN COM 85571B105 1,395,160 66,373 SH SOLE 1 66,373 STATE AUTO FINANCIAL CORP COM 855707105 156,181 10,690 SH SOLE 1 10,690 STATE BANK FINANCIAL CORP COM 856190103 404,271 23,088 SH SOLE 1 23,088 STATE STR CORP COM 857477103 4,095 90 SH DEFINED 2 90 STATE STR CORP COM 857477103 7,735 170 SH DEFINED 3 170 STATE STR CORP COM 857477103 9,919 218 SH DEFINED 4 218 STATE STREET CORP COM 857477103 9,905,896 217,712 SH SOLE 1 217,712 STATOIL ASA COM 85771P102 6,479 239 SH DEFINED 2 239 STATOIL ASA COM 85771P102 40,665 1,500 SH DEFINED 3 1,500 STATOIL ASA COM 85771P102 268,389 9,900 SH DEFINED 4 9,900 STEC INC COM 784774101 244,836 25,936 SH SOLE 1 25,936 STEEL DYNAMICS INC COM 858119100 6,947,692 477,833 SH SOLE 1 477,833 STEEL DYNAMICS INC COM 858119100 78,516 5,400 SH DEFINED 2 5,400 STEEL DYNAMICS INC CNV 858119AP5 6,803 6 PRN DEFINED 3 6 STEEL DYNAMICS INC COM 858119100 309,182 21,264 SH DEFINED 3 21,264 STEEL DYNAMICS INC COM 858119100 27,626 1,900 SH DEFINED 4 1,900 STEELCASE INC CL A COM 858155203 540,384 56,290 SH SOLE 1 56,290 STEIN MART INC COM 858375108 147,398 22,333 SH SOLE 1 22,333 STEINER LEISURE LTD COM P8744Y102 535,958 10,976 SH SOLE 1 10,976 STEINWAY MUSICAL INSTRUMEN COM 858495104 120,400 4,816 SH SOLE 1 4,816 STELLARONE CORP COM 85856G100 199,214 16,783 SH SOLE 1 16,783 STEPAN CO COM 858586100 581,148 6,619 SH SOLE 1 6,619 STEPAN CO COM 858586100 60,143 685 SH DEFINED 3 685 STEREOTAXIS INC COM 85916J102 20,938 32,212 SH SOLE 1 32,212 STERICYCLE INC COM 858912108 2,606,222 31,160 SH SOLE 1 31,160 STERICYCLE INC COM 858912108 1,673 20 SH DEFINED 2 20 STERICYCLE INC COM 858912108 134,995 1,614 SH DEFINED 3 1,614 STERIS CORP COM 859152100 5,277,631 166,908 SH SOLE 1 166,908 STERIS CORP COM 859152100 3,162 100 SH DEFINED 2 100 STERLING BANCORP N Y COM 859158107 6,607,481 688,997 SH SOLE 1 688,997 STERLING CONSTRUCTION CO COM 859241101 117,224 12,023 SH SOLE 1 12,023 STERLING FINL CORP WASH COM 859319303 9,083 435 SH DEFINED 2 435 STERLING FINL CORP/SPOKANE COM 859319303 381,394 18,266 SH SOLE 1 18,266 STERLITE INDS INDIA LTD COM 859737207 13,006 1,523 SH DEFINED 3 1,523 STEVEN MADDEN LTD COM 556269108 3,323,428 77,741 SH SOLE 1 77,741 STEWART ENTERPRISES INC COM 860370105 8,923 1,470 SH DEFINED 3 1,470 STEWART ENTERPRISES INC CL COM 860370105 349,292 57,544 SH SOLE 1 57,544 STEWART INFORMATION SERVIC COM 860372101 211,900 14,912 SH SOLE 1 14,912 STIFEL FINANCIAL CORP COM 860630102 1,604,151 42,393 SH SOLE 1 42,393 STIFEL FINL CORP COM 860630102 7,568 200 SH DEFINED 4 200 STILLWATER MINING CO COM 86074Q102 1,026,810 81,235 SH SOLE 1 81,235 STILLWATER MNG CO COM 86074Q102 22,752 1,800 SH DEFINED 2 1,800 STILLWATER MNG CO COM 86074Q102 5,056 400 SH DEFINED 3 400 STONE ENERGY CORP COM 861642106 1,105,461 38,666 SH SOLE 1 38,666 STONE ENERGY CORP COM 861642106 11,436 400 SH DEFINED 4 400 STONEMOR PARTNERS L P COM 86183Q100 4,263 175 SH DEFINED 2 175 STONEMOR PARTNERS L P COM 86183Q100 64,871 2,663 SH DEFINED 3 2,663 STONEMOR PARTNERS L P COM 86183Q100 155,904 6,400 SH DEFINED 4 6,400 STONERIDGE INC COM 86183P102 183,341 18,538 SH SOLE 1 18,538 STR HOLDINGS INC COM 78478V100 121,518 25,107 SH SOLE 1 25,107 STRATASYS INC COM 862685104 610,724 16,723 SH SOLE 1 16,723 STRATEGIC GLOBAL INCOME FD COM 862719101 35,543 3,328 SH DEFINED 2 3,328 STRATEGIC HOTELS & RESORTS I COM 86272T106 2,632 400 SH DEFINED 4 400 STRATEGIC HOTELS + RESORTS COM 86272T106 807,524 122,724 SH SOLE 1 122,724 STRAYER ED INC COM 863236105 183,092 1,942 SH DEFINED 3 1,942 STRAYER ED INC COM 863236105 102,105 1,083 SH DEFINED 4 1,083 STRAYER EDUCATION INC COM 863236105 3,141,975 33,326 SH SOLE 1 33,326 STREAM GLOBAL SERVICES INC COM 86323M100 22,013 6,691 SH SOLE 1 6,691 STRYKER CORP COM 863667101 12,239,276 220,607 SH SOLE 1 220,607 STRYKER CORP COM 863667101 81,177 1,463 SH DEFINED 2 1,463 STRYKER CORP COM 863667101 22,303 402 SH DEFINED 3 402 STRYKER CORP COM 863667101 16,644 300 SH DEFINED 4 300 STURM RUGER & CO INC COM 864159108 19,640 400 SH DEFINED 2 400 STURM RUGER & CO INC COM 864159108 64,076 1,305 SH DEFINED 3 1,305 STURM RUGER + CO INC COM 864159108 730,068 14,869 SH SOLE 1 14,869 SUBURBAN PROPANE PARTNERS L COM 864482104 81,391 1,893 SH DEFINED 2 1,893 SUBURBAN PROPANE PARTNERS L COM 864482104 300,398 6,986 SH DEFINED 3 6,986 SUBURBAN PROPANE PARTNERS L COM 864482104 115,794 2,693 SH DEFINED 4 2,693 SUCAMPO PHARMACEUTICALS CL COM 864909106 69,002 9,262 SH SOLE 1 9,262 SUFFOLK BANCORP COM 864739107 92,151 7,094 SH SOLE 1 7,094 SUMITOMO MITSUI FINL GROUP I COM 86562M209 764 115 SH DEFINED 3 115 SUMMER INFANT INC COM 865646103 58,428 9,738 SH SOLE 1 9,738 SUMMIT HOTEL PROPERTIES IN COM 866082100 151,062 19,929 SH SOLE 1 19,929 SUN BANCORP INC NJ COM 86663B102 102,578 29,059 SH SOLE 1 29,059 SUN COMMUNITIES INC COM 866674104 681,581 15,730 SH SOLE 1 15,730 SUN HEALTHCARE GROUP INC COM 86677E100 368,409 53,861 SH SOLE 1 53,861 SUN HYDRAULICS CORP COM 866942105 374,794 14,327 SH SOLE 1 14,327
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- SUN LIFE FINL INC COM 866796105 10,305 435 SH DEFINED 2 435 SUN LIFE FINL INC COM 866796105 1,777 75 SH DEFINED 4 75 SUNCOKE ENERGY INC COM 86722A103 800,250 56,316 SH SOLE 1 56,316 SUNCOKE ENERGY INC COM 86722A103 28 2 SH DEFINED 3 2 SUNCOR ENERGY INC NEW COM 867224107 89,870 2,748 SH DEFINED 2 2,748 SUNCOR ENERGY INC NEW COM 867224107 260,030 7,952 SH DEFINED 3 7,952 SUNCOR ENERGY INC NEW COM 867224907 1,072 8 SH C DEFINED 3 8 SUNCOR ENERGY INC NEW COM 867224107 120,827 3,695 SH DEFINED 4 3,695 SUNESIS PHARMACEUTICALS IN COM 867328601 59,624 20,775 SH SOLE 1 20,775 SUNOCO INC COM 86764P109 1,359,590 35,638 SH SOLE 1 35,638 SUNOCO INC COM 86764P109 191 5 SH DEFINED 3 5 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 34,029 900 SH DEFINED 2 900 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 331,253 8,761 SH DEFINED 3 8,761 SUNPOWER CORP COM 867652406 20,167 3,161 SH SOLE 1 3,161 SUNPOWER CORP COM 867652406 4,504 706 SH DEFINED 3 706 SUNRISE SENIOR LIVING INC COM 86768K106 254,045 40,197 SH SOLE 1 40,197 SUNRISE SENIOR LIVING INC COM 86768K106 7,110 1,125 SH DEFINED 3 1,125 SUNSTONE HOTEL INVESTORS I COM 867892101 806,297 82,782 SH SOLE 1 82,782 SUNTECH PWR HLDGS CO LTD COM 86800C104 1,958 640 SH DEFINED 3 640 SUNTRUST BANKS INC COM 867914103 5,087,229 210,477 SH SOLE 1 210,477 SUNTRUST BKS INC COM 867914103 124,935 5,169 SH DEFINED 2 5,169 SUNTRUST BKS INC COM 867914103 2,562 106 SH DEFINED 3 106 SUNTRUST BKS INC COM 867914103 149,854 6,200 SH DEFINED 4 6,200 SUPER MICRO COMPUTER INC COM 86800U104 383,230 21,949 SH SOLE 1 21,949 SUPERCONDUCTOR TECHNOLOGIES COM 867931305 16 20 SH DEFINED 3 20 SUPERCONDUCTOR TECHNOLOGIES COM 867931305 156 200 SH DEFINED 4 200 SUPERIOR ENERGY SERVICES I COM 868157108 12,469,124 473,032 SH SOLE 1 473,032 SUPERIOR ENERGY SVCS INC COM 868157108 3,295 125 SH DEFINED 2 125 SUPERIOR ENERGY SVCS INC COM 868157108 54,697 2,075 SH DEFINED 3 2,075 SUPERIOR INDUSTRIES INTL COM 868168105 342,360 17,521 SH SOLE 1 17,521 SUPERMEDIA INC COM 868447103 2,390 1,000 SH DEFINED 3 1,000 SUPERTEX INC COM 868532102 154,101 8,528 SH SOLE 1 8,528 SUPERVALU INC COM 868536103 553,573 96,948 SH SOLE 1 96,948 SUPERVALU INC COM 868536103 31,405 5,500 SH DEFINED 3 5,500 SUPERVALU INC COM 868536103 97 17 SH DEFINED 4 17 SUPPORT.COM INC COM 86858W101 105,645 33,538 SH SOLE 1 33,538 SUREWEST COMMUNICATIONS COM 868733106 231,566 10,269 SH SOLE 1 10,269 SURMODICS INC COM 868873100 190,142 12,371 SH SOLE 1 12,371 SUSQUEHANNA BANCSHARES INC COM 869099101 1,245,838 126,097 SH SOLE 1 126,097 SUSSER HOLDINGS CORP COM 869233106 176,148 6,862 SH SOLE 1 6,862 SVB FINANCIAL GROUP COM 78486Q101 7,998,105 124,310 SH SOLE 1 124,310 SWEDISH EXPT CR CORP COM 870297603 48,389 5,300 SH DEFINED 2 5,300 SWEDISH EXPT CR CORP COM 870297801 6,450 721 SH DEFINED 2 721 SWEDISH EXPT CR CORP COM 870297603 393 43 SH DEFINED 3 43 SWEDISH EXPT CR CORP COM 870297405 21,900 2,000 SH DEFINED 4 2,000 SWIFT ENERGY CO COM 870738101 964,812 33,235 SH SOLE 1 33,235 SWIFT ENERGY CO COM 870738101 74,027 2,550 SH DEFINED 4 2,550 SWIFT TRANSPORTATION CO COM 87074U101 4,990,669 432,467 SH SOLE 1 432,467 SWISHER HYGIENE INC COM 870808102 147,229 59,849 SH SOLE 1 59,849 SWISHER HYGIENE INC COM 870808102 5,658 2,300 SH DEFINED 4 2,300 SWS GROUP INC COM 78503N107 135,930 23,764 SH SOLE 1 23,764 SXC HEALTH SOLUTIONS CORP COM 78505P100 77,359 1,032 SH SOLE 1 1,032 SYCAMORE NETWORKS INC COM 871206405 258,880 14,593 SH SOLE 1 14,593 SYCAMORE NETWORKS INC COM 871206405 89 5 SH DEFINED 2 5 SYKES ENTERPRISES INC COM 871237103 498,063 31,523 SH SOLE 1 31,523 SYMANTEC CORP COM 871503108 5,666,268 303,009 SH SOLE 1 303,009 SYMANTEC CORP COM 871503108 1,552 83 SH DEFINED 2 83 SYMANTEC CORP COM 871503108 27,115 1,450 SH DEFINED 3 1,450 SYMANTEC CORP COM 871503108 3,441 184 SH DEFINED 4 184 SYMETRA FINANCIAL CORP COM 87151Q106 557,026 48,311 SH SOLE 1 48,311 SYMETRA FINL CORP COM 87151Q106 8,071 700 SH DEFINED 2 700 SYMMETRICOM INC COM 871543104 202,700 35,130 SH SOLE 1 35,130 SYMMETRY MEDICAL INC COM 871546206 209,477 29,629 SH SOLE 1 29,629 SYNAPTICS INC COM 87157D109 921,293 25,234 SH SOLE 1 25,234 SYNAPTICS INC COM 87157D109 52,027 1,425 SH DEFINED 3 1,425 SYNCHRONOSS TECHNOLOGIES I COM 87157B103 661,765 20,732 SH SOLE 1 20,732 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19,854 622 SH DEFINED 2 622 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 36,708 1,150 SH DEFINED 3 1,150 SYNERGETICS USA INC COM 87160G107 105,612 16,248 SH SOLE 1 16,248 SYNERGY PHARMACEUTICALS DEL COM 871639308 4,050 1,000 SH DEFINED 2 1,000 SYNERGY RES CORP COM 87164P103 3,350 1,000 SH DEFINED 4 1,000 SYNERON MEDICAL LTD COM M87245102 3,216 300 SH DEFINED 3 300 SYNNEX CORP COM 87162W100 770,390 20,199 SH SOLE 1 20,199 SYNOPSYS INC COM 871607107 9,796,728 319,528 SH SOLE 1 319,528 SYNOPSYS INC COM 871607107 1,840 60 SH DEFINED 2 60 SYNOVUS FINANCIAL CORP COM 87161C105 3,560,795 1,736,973 SH SOLE 1 1,736,973 SYNOVUS FINL CORP COM 87161C105 6,150 3,000 SH DEFINED 4 3,000 SYNTA PHARMACEUTICALS CORP COM 87162T206 73,976 17,006 SH SOLE 1 17,006 SYNTEL INC COM 87162H103 619,920 11,070 SH SOLE 1 11,070 SYNTHESIS ENERGY SYS INC COM 871628103 1,323 900 SH DEFINED 4 900 SYNTROLEUM CORP COM 871630109 62,226 64,483 SH SOLE 1 64,483 SYNUTRA INTERNATIONAL INC COM 87164C102 74,317 12,639 SH SOLE 1 12,639 SYSCO CORP COM 871829107 12,375,328 414,445 SH SOLE 1 414,445 SYSCO CORP COM 871829107 660,280 22,113 SH DEFINED 2 22,113 SYSCO CORP COM 871829107 145,747 4,881 SH DEFINED 3 4,881 SYSCO CORP COM 871829107 234,520 7,854 SH DEFINED 4 7,854
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- SYSTEMAX INC COM 871851101 133,025 7,890 SH SOLE 1 7,890 T ROWE PRICE GROUP INC COM 74144T108 5,450,199 83,464 SH SOLE 1 83,464 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 36,000 2,356 SH DEFINED 3 2,356 TAKE TWO INTERACTIVE SOFTW COM 874054109 5,685,219 369,530 SH SOLE 1 369,530 TAL INTERNATIONAL GROUP IN COM 874083108 580,459 15,812 SH SOLE 1 15,812 TAL INTL GROUP INC COM 874083108 55,065 1,500 SH DEFINED 3 1,500 TAL INTL GROUP INC COM 874083108 36,710 1,000 SH DEFINED 4 1,000 TALBOTS INC COM 874161102 150,879 49,795 SH SOLE 1 49,795 TALEO CORP CLASS A COM 87424N104 1,491,760 32,479 SH SOLE 1 32,479 TANGER FACTORY OUTLET CENT COM 875465106 2,034,781 68,442 SH SOLE 1 68,442 TANGER FACTORY OUTLET CTRS I COM 875465106 60,441 2,033 SH DEFINED 3 2,033 TANGOE INC/CT COM 87582Y108 140,793 7,485 SH SOLE 1 7,485 TANZANIAN ROYALTY EXPL CORP COM 87600U104 139,023 27,100 SH DEFINED 3 27,100 TARGA RESOURCES CORP COM 87612G101 536,674 11,808 SH SOLE 1 11,808 TARGA RESOURCES PARTNERS LP COM 87611X105 14,290 345 SH DEFINED 2 345 TARGA RESOURCES PARTNERS LP COM 87611X105 265,574 6,404 SH DEFINED 3 6,404 TARGA RESOURCES PARTNERS LP COM 87611X105 4,147 100 SH DEFINED 4 100 TARGACEPT INC COM 87611R306 99,732 19,479 SH SOLE 1 19,479 TARGACEPT INC COM 87611R306 40,960 8,000 SH DEFINED 4 8,000 TARGET CORP COM 87612E106 24,554,395 421,390 SH SOLE 1 421,390 TARGET CORP COM 87612E106 78,346 1,345 SH DEFINED 2 1,345 TARGET CORP COM 87612E106 594,587 10,204 SH DEFINED 3 10,204 TARGET CORP COM 87612E106 4,662 80 SH DEFINED 4 80 TASEKO MINES LTD COM 876511106 3,520 1,000 SH DEFINED 2 1,000 TASEKO MINES LTD COM 876511106 4,400 1,250 SH DEFINED 3 1,250 TASER INTERNATIONAL INC COM 87651B104 176,182 40,595 SH SOLE 1 40,595 TASER INTL INC COM 87651B104 361,131 83,210 SH DEFINED 3 83,210 TASMAN METALS LTD COM 87652B103 10,676 4,305 SH DEFINED 3 4,305 TATA MTRS LTD COM 876568502 4,315 160 SH DEFINED 2 160 TATA MTRS LTD COM 876568502 21,576 800 SH DEFINED 3 800 TAUBMAN CENTERS INC COM 876664103 9,285,368 127,284 SH SOLE 1 127,284 TAYLOR CAPITAL GROUP INC COM 876851106 127,887 8,912 SH SOLE 1 8,912 TC PIPELINES LP COM 87233Q108 72,880 1,621 SH DEFINED 2 1,621 TC PIPELINES LP COM 87233Q108 116,896 2,600 SH DEFINED 3 2,600 TC PIPELINES LP COM 87233Q108 208,390 4,635 SH DEFINED 4 4,635 TCF FINANCIAL CORP COM 872275102 4,120,812 346,578 SH SOLE 1 346,578 TCF FINL CORP COM 872275102 28,548 2,401 SH DEFINED 2 2,401 TCW STRATEGIC INCOME FUND IN COM 872340104 12,875 2,500 SH DEFINED 3 2,500 TD AMERITRADE HOLDING CORP COM 87236Y108 68,202 3,455 SH SOLE 1 3,455 TE CONNECTIVITY LTD COM H84989104 4,720,023 128,436 SH SOLE 1 128,436 TE CONNECTIVITY LTD COM H84989104 3,161 86 SH DEFINED 2 86 TE CONNECTIVITY LTD COM H84989104 32,524 885 SH DEFINED 3 885 TE CONNECTIVITY LTD COM H84989104 1,360 37 SH DEFINED 4 37 TEAM HEALTH HOLDINGS INC COM 87817A107 396,027 19,262 SH SOLE 1 19,262 TEAM INC COM 878155100 440,078 14,219 SH SOLE 1 14,219 TEAVANA HLDGS INC COM 87819P102 1,282 65 SH DEFINED 2 65 TEAVANA HOLDINGS INC COM 87819P102 102,860 5,216 SH SOLE 1 5,216 TECH DATA CORP COM 878237106 4,915,196 90,586 SH SOLE 1 90,586 TECHNE CORP COM 878377100 5,631,133 80,330 SH SOLE 1 80,330 TECHNE CORP COM 878377100 1,402 20 SH DEFINED 2 20 TECHTARGET COM 87874R100 73,881 10,661 SH SOLE 1 10,661 TECK RESOURCES LTD COM 878742204 42,685 1,197 SH DEFINED 2 1,197 TECK RESOURCES LTD COM 878742204 13,194 370 SH DEFINED 3 370 TECO ENERGY INC COM 872375100 2,115,144 120,521 SH SOLE 1 120,521 TECO ENERGY INC COM 872375100 10,004 570 SH DEFINED 2 570 TECO ENERGY INC COM 872375100 10,474 597 SH DEFINED 3 597 TECUMSEH PRODUCTS CO CLASS COM 878895200 54,262 13,498 SH SOLE 1 13,498 TEEKAY CORP COM Y8564W103 46,287 1,332 SH SOLE 1 1,332 TEEKAY CORPORATION COM Y8564W103 2,537 73 SH DEFINED 4 73 TEEKAY LNG PARTNERS L P COM Y8564M105 7,832 200 SH DEFINED 2 200 TEEKAY LNG PARTNERS L P COM Y8564M105 135,102 3,450 SH DEFINED 3 3,450 TEEKAY LNG PARTNERS L P COM Y8564M105 309,541 7,905 SH DEFINED 4 7,905 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 35,848 1,240 SH DEFINED 2 1,240 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 130,095 4,500 SH DEFINED 4 4,500 TEEKAY TANKERS LTD COM Y8565N102 6,677 1,100 SH DEFINED 2 1,100 TEEKAY TANKERS LTD COM Y8565N102 2,428 400 SH DEFINED 3 400 TEEKAY TANKERS LTD CLASS A COM Y8565N102 183,278 30,194 SH SOLE 1 30,194 TEJON RANCH CO COM 879080109 297,656 10,393 SH SOLE 1 10,393 TELE NORTE LESTE PART S A COM 879246106 1,135 100 SH DEFINED 4 100 TELECOM CORP NEW ZEALAND LTD COM 879278208 11,904 1,200 SH DEFINED 2 1,200 TELECOM CORP NEW ZEALAND LTD COM 879278208 30,752 3,100 SH DEFINED 3 3,100 TELECOM CORP NEW ZEALAND LTD COM 879278208 6,656 671 SH DEFINED 4 671 TELECOM ITALIA S P A NEW COM 87927Y102 214 18 SH DEFINED 3 18 TELECOMMUNICATION SYSTEMS COM 87929J103 94,189 33,881 SH SOLE 1 33,881 TELEDYNE TECHNOLOGIES INC COM 879360105 1,847,617 29,304 SH SOLE 1 29,304 TELEDYNE TECHNOLOGIES INC COM 879360105 2,459 39 SH DEFINED 2 39 TELEDYNE TECHNOLOGIES INC COM 879360105 3,594 57 SH DEFINED 3 57 TELEFLEX INC COM 879369106 5,465,954 89,386 SH SOLE 1 89,386 TELEFLEX INC COM 879369106 1,529 25 SH DEFINED 3 25 TELEFONICA BRASIL SA COM 87936R106 30,630 1,000 SH DEFINED 2 1,000 TELEFONICA BRASIL SA COM 87936R106 3,063 100 SH DEFINED 3 100 TELEFONICA S A COM 879382208 40,467 2,466 SH DEFINED 2 2,466 TELEFONICA S A COM 879382208 271,240 16,529 SH DEFINED 3 16,529 TELEFONICA S A COM 879382208 70,448 4,293 SH DEFINED 4 4,293 TELENAV INC COM 879455103 84,444 12,029 SH SOLE 1 12,029 TELEPHONE AND DATA SYSTEMS COM 879433829 4,901,758 211,739 SH SOLE 1 211,739
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- TELETECH HOLDINGS INC COM 879939106 332,803 20,671 SH SOLE 1 20,671 TELLABS INC COM 879664100 12,758,310 3,150,200 SH SOLE 1 3,150,200 TELLABS INC COM 879664100 2,025 500 SH DEFINED 2 500 TELLABS INC COM 879664100 24 6 SH DEFINED 3 6 TELULAR CORP COM 87970T208 239,965 28,365 SH DEFINED 2 28,365 TELULAR CORP COM 87970T208 1,692 200 SH DEFINED 4 200 TELUS CORP COM 87971M202 10,450 184 SH DEFINED 3 184 TEMPLETON DRAGON FD INC COM 88018T101 2,835 100 SH DEFINED 3 100 TEMPLETON EMERG MKTS INCOME COM 880192109 42,336 2,700 SH DEFINED 2 2,700 TEMPLETON EMERG MKTS INCOME COM 880192109 143,252 9,136 SH DEFINED 3 9,136 TEMPLETON EMERG MKTS INCOME COM 880192109 4,704 300 SH DEFINED 4 300 TEMPLETON EMERGING MKTS FD I COM 880191101 46,748 2,390 SH DEFINED 2 2,390 TEMPLETON EMERGING MKTS FD I COM 880191101 125,243 6,403 SH DEFINED 3 6,403 TEMPLETON GLOBAL INCOME FD COM 880198106 86,638 8,978 SH DEFINED 2 8,978 TEMPLETON GLOBAL INCOME FD COM 880198106 55,854 5,788 SH DEFINED 3 5,788 TEMPLETON GLOBAL INCOME FD COM 880198106 41,437 4,294 SH DEFINED 4 4,294 TEMPUR PEDIC INTERNATIONAL COM 88023U101 10,550,457 124,961 SH SOLE 1 124,961 TEMPUR PEDIC INTL INC COM 88023U101 131,964 1,563 SH DEFINED 3 1,563 TENET HEALTHCARE CORP COM 88033G100 729,881 137,454 SH SOLE 1 137,454 TENET HEALTHCARE CORP COM 88033G100 722 136 SH DEFINED 3 136 TENET HEALTHCARE CORP COM 88033G100 165 31 SH DEFINED 4 31 TENNANT CO COM 880345103 685,212 15,573 SH SOLE 1 15,573 TENNECO INC COM 880349105 1,577,835 42,472 SH SOLE 1 42,472 TENNECO INC COM 880349105 3,715 100 SH DEFINED 2 100 TENNECO INC COM 880349105 372 10 SH DEFINED 3 10 TENNECO INC COM 880349105 6,204 167 SH DEFINED 4 167 TERADATA CORP COM 88076W103 6,277,978 92,120 SH SOLE 1 92,120 TERADATA CORP DEL COM 88076W103 4,634 68 SH DEFINED 2 68 TERADATA CORP DEL COM 88076W103 295,430 4,335 SH DEFINED 3 4,335 TERADATA CORP DEL COM 88076W103 17,038 250 SH DEFINED 4 250 TERADYNE INC COM 880770102 1,042,772 61,739 SH SOLE 1 61,739 TERADYNE INC COM 880770102 29,558 1,750 SH DEFINED 2 1,750 TERADYNE INC COM 880770102 9,273 549 SH DEFINED 3 549 TEREX CORP COM 880779103 5,417,978 240,799 SH SOLE 1 240,799 TEREX CORP NEW COM 880779103 168,750 7,500 SH DEFINED 2 7,500 TEREX CORP NEW COM 880779103 899,280 39,968 SH DEFINED 3 39,968 TEREX CORP NEW COM 880779103 4,500 200 SH DEFINED 4 200 TERRA NITROGEN CO L P COM 881005201 2,508 10 SH DEFINED 2 10 TERRENO REALTY CORP COM 88146M101 113,536 7,934 SH SOLE 1 7,934 TESCO CORP COM 88157K101 300,700 21,191 SH SOLE 1 21,191 TESLA MOTORS INC COM 88160R101 33,442 898 SH SOLE 1 898 TESLA MTRS INC COM 88160R101 3,314 89 SH DEFINED 2 89 TESLA MTRS INC COM 88160R101 25,323 680 SH DEFINED 3 680 TESLA MTRS INC COM 88160R101 7,448 200 SH DEFINED 4 200 TESORO CORP COM 881609101 1,248,275 46,508 SH SOLE 1 46,508 TESORO CORP COM 881609101 11,702 436 SH DEFINED 2 436 TESORO CORP COM 881609101 5,690 212 SH DEFINED 3 212 TESORO CORP COM 881609101 10,736 400 SH DEFINED 4 400 TESSCO TECHNOLOGIES INC COM 872386107 15,282 600 SH DEFINED 4 600 TESSERA TECHNOLOGIES INC COM 88164L100 699,332 40,541 SH SOLE 1 40,541 TETRA TECH INC COM 88162G103 1,311,832 49,766 SH SOLE 1 49,766 TETRA TECHNOLOGIES INC COM 88162F105 565,596 60,042 SH SOLE 1 60,042 TEUCRIUM COMMODITY TR COM 88166A102 12,760 325 SH DEFINED 2 325 TEUCRIUM COMMODITY TR COM 88166A102 11,778 300 SH DEFINED 3 300 TEVA PHARMACEUTICAL INDS LTD COM 881624209 132,792 2,947 SH DEFINED 2 2,947 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,198,940 26,608 SH DEFINED 3 26,608 TEVA PHARMACEUTICAL INDS LTD COM 881624209 177,672 3,943 SH DEFINED 4 3,943 TEVA PHARMACEUTICAL SP ADR ADR 881624209 1,683,667 37,365 SH SOLE 1 37,365 TEXAS CAPITAL BANCSHARES I COM 88224Q107 1,028,629 29,712 SH SOLE 1 29,712 TEXAS INDUSTRIES INC COM 882491103 640,018 18,281 SH SOLE 1 18,281 TEXAS INSTRS INC COM 882508104 3,361 100 SH DEFINED 2 100 TEXAS INSTRS INC COM 882508104 47,928 1,426 SH DEFINED 3 1,426 TEXAS INSTRS INC COM 882508104 35,694 1,062 SH DEFINED 4 1,062 TEXAS INSTRUMENTS INC COM 882508104 23,254,759 691,900 SH SOLE 1 691,900 TEXAS ROADHOUSE INC COM 882681109 848,357 50,983 SH SOLE 1 50,983 TEXTAINER GROUP HOLDINGS L COM G8766E109 274,454 8,096 SH SOLE 1 8,096 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,390 100 SH DEFINED 3 100 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 115,260 3,400 SH DEFINED 4 3,400 TEXTRON INC COM 883203101 2,584,210 92,857 SH SOLE 1 92,857 TEXTRON INC COM 883203101 45,029 1,618 SH DEFINED 2 1,618 TEXTRON INC COM 883203101 79,556 2,859 SH DEFINED 3 2,859 TEXTRON INC COM 883203101 13,052 469 SH DEFINED 4 469 TFS FINANCIAL CORP COM 87240R107 24,235 2,551 SH SOLE 1 2,551 THERAGENICS CORP COM 883375107 3,680 2,000 SH DEFINED 3 2,000 THERAVANCE INC COM 88338T104 955,325 48,991 SH SOLE 1 48,991 THERMO FISHER SCIENTIFIC I COM 883556102 8,003,141 141,950 SH SOLE 1 141,950 THERMO FISHER SCIENTIFIC INC COM 883556102 7,893 140 SH DEFINED 2 140 THERMO FISHER SCIENTIFIC INC COM 883556102 34,674 615 SH DEFINED 3 615 THERMO FISHER SCIENTIFIC INC COM 883556102 5,187 92 SH DEFINED 4 92 THERMON GROUP HOLDINGS INC COM 88362T103 149,367 7,304 SH SOLE 1 7,304 THL CREDIT INC COM 872438106 32,124 2,498 SH SOLE 1 2,498 THOMAS & BETTS CORP COM 884315102 21,573 300 SH DEFINED 4 300 THOMAS + BETTS CORP COM 884315102 8,217,875 114,280 SH SOLE 1 114,280 THOMPSON CREEK METALS CO I COM 884768102 726,092 107,410 SH SOLE 1 107,410 THOMPSON CREEK METALS CO INC COM 884768102 1,352 200 SH DEFINED 4 200 THOMSON REUTERS CORP COM 884903105 7,514 260 SH DEFINED 2 260
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- THOMSON REUTERS CORP COM 884903105 54,910 1,900 SH DEFINED 3 1,900 THOMSON REUTERS CORP COM 884903105 92,480 3,200 SH DEFINED 4 3,200 THOR INDUSTRIES INC COM 885160101 3,036,451 96,212 SH SOLE 1 96,212 THORATEC CORP COM 885175307 4,289,665 127,252 SH SOLE 1 127,252 THQ INC COM 872443403 27,685 49,438 SH SOLE 1 49,438 TIBCO SOFTWARE INC COM 88632Q103 11,063,997 362,754 SH SOLE 1 362,754 TIBCO SOFTWARE INC COM 88632Q103 12,200 400 SH DEFINED 2 400 TIBCO SOFTWARE INC COM 88632Q103 30,500 1,000 SH DEFINED 3 1,000 TICC CAPITAL CORP COM 87244T109 229,484 23,561 SH SOLE 1 23,561 TICC CAPITAL CORP COM 87244T109 30,856 3,168 SH DEFINED 2 3,168 TICC CAPITAL CORP COM 87244T109 85,712 8,800 SH DEFINED 4 8,800 TIDEWATER INC COM 886423102 6,072,226 112,407 SH SOLE 1 112,407 TIDEWATER INC COM 886423102 1,296 24 SH DEFINED 3 24 TIDEWATER INC COM 886423102 8,103 150 SH DEFINED 4 150 TIFFANY & CO NEW COM 886547108 7,328 106 SH DEFINED 2 106 TIFFANY & CO NEW COM 886547108 40,234 582 SH DEFINED 3 582 TIFFANY & CO NEW COM 886547108 1,106 16 SH DEFINED 4 16 TIFFANY + CO COM 886547108 2,758,218 39,899 SH SOLE 1 39,899 TIM HORTONS INC COM 88706M103 73,725 1,377 SH DEFINED 2 1,377 TIM HORTONS INC COM 88706M103 428,213 7,998 SH DEFINED 3 7,998 TIM PARTICIPACOES S A COM 88706P205 419 13 SH DEFINED 3 13 TIME WARNER CABLE COM 88732J207 11,195,003 137,362 SH SOLE 1 137,362 TIME WARNER CABLE INC COM 88732J207 31,541 387 SH DEFINED 2 387 TIME WARNER CABLE INC COM 88732J207 395,194 4,849 SH DEFINED 3 4,849 TIME WARNER CABLE INC COM 88732J207 7,009 86 SH DEFINED 4 86 TIME WARNER INC COM 887317303 20,749,854 549,665 SH SOLE 1 549,665 TIME WARNER INC COM 887317303 59,532 1,577 SH DEFINED 2 1,577 TIME WARNER INC COM 887317303 87,316 2,313 SH DEFINED 3 2,313 TIME WARNER INC COM 887317303 13,326 353 SH DEFINED 4 353 TIMKEN CO COM 887389104 9,298,968 183,267 SH SOLE 1 183,267 TIMKEN CO COM 887389104 782,512 15,422 SH DEFINED 3 15,422 TIMKEN CO COM 887389104 18,266 360 SH DEFINED 4 360 TITAN INTERNATIONAL INC COM 88830M102 5,247,509 221,882 SH SOLE 1 221,882 TITAN MACHINERY INC COM 88830R101 295,000 10,461 SH SOLE 1 10,461 TITANIUM METALS CORP COM 888339207 363,964 26,841 SH SOLE 1 26,841 TITANIUM METALS CORP COM 888339207 13,560 1,000 SH DEFINED 3 1,000 TIVO INC COM 888706108 1,008,719 84,130 SH SOLE 1 84,130 TJX COMPANIES INC COM 872540109 8,918,747 224,597 SH SOLE 1 224,597 TJX COS INC NEW COM 872540109 198,391 4,996 SH DEFINED 3 4,996 TJX COS INC NEW COM 872540109 45,428 1,144 SH DEFINED 4 1,144 TMS INTERNATIONAL CORP A COM 87261Q103 104,532 8,639 SH SOLE 1 8,639 TNS INC COM 872960109 404,156 18,599 SH SOLE 1 18,599 TOLL BROTHERS INC COM 889478103 7,712,497 321,488 SH SOLE 1 321,488 TOLL BROTHERS INC COM 889478103 2,543 106 SH DEFINED 3 106 TOMPKINS FINANCIAL CORP COM 890110109 265,718 6,633 SH SOLE 1 6,633 TOOTSIE ROLL INDS COM 890516107 1,669,864 72,888 SH SOLE 1 72,888 TOP SHIPS INC COM Y8897Y123 816 350 SH DEFINED 4 350 TORCHMARK CORP COM 891027104 1,670,723 33,515 SH SOLE 1 33,515 TORCHMARK CORP COM 891027104 648 13 SH DEFINED 3 13 TORNIER NV COM N87237108 197,839 7,698 SH SOLE 1 7,698 TORO CO COM 891092108 217,028 3,052 SH SOLE 1 3,052 TORO CO COM 891092108 2,133 30 SH DEFINED 2 30 TORONTO DOMINION BK ONT COM 891160509 17,415 205 SH DEFINED 4 205 TORTOISE ENERGY CAP CORP COM 89147U100 53,846 1,900 SH DEFINED 4 1,900 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 107,172 2,600 SH DEFINED 3 2,600 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 69,693 1,691 SH DEFINED 4 1,691 TORTOISE PWR & ENERGY INFRAS COM 89147X104 15,234 600 SH DEFINED 2 600 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,348 250 SH DEFINED 4 250 TOTAL S A COM 89151E109 209,592 4,100 SH DEFINED 2 4,100 TOTAL S A COM 89151E109 158,329 3,097 SH DEFINED 3 3,097 TOTAL S A COM 89151E109 164,351 3,215 SH DEFINED 4 3,215 TOTAL SYS SVCS INC COM 891906109 5,698 247 SH DEFINED 2 247 TOTAL SYSTEM SERVICES INC COM 891906109 1,236,852 53,613 SH SOLE 1 53,613 TOWER GROUP INC COM 891777104 678,216 30,237 SH SOLE 1 30,237 TOWER INTERNATIONAL INC COM 891826109 58,452 4,799 SH SOLE 1 4,799 TOWERS WATSON + CO CL A COM 891894107 7,337,007 111,049 SH SOLE 1 111,049 TOWERSTREAM CORP COM 892000100 146,861 30,918 SH SOLE 1 30,918 TOWN SPORTS INTERNATIONAL COM 89214A102 176,416 13,968 SH SOLE 1 13,968 TOWNE BANK COM 89214P109 239,893 17,783 SH SOLE 1 17,783 TOYOTA MOTOR CORP COM 892331307 65,202 751 SH DEFINED 2 751 TOYOTA MOTOR CORP COM 892331307 132,258 1,523 SH DEFINED 3 1,523 TOYOTA MOTOR CORP COM 892331307 107,136 1,234 SH DEFINED 4 1,234 TPC GROUP INC COM 89236Y104 413,142 9,345 SH SOLE 1 9,345 TRACTOR SUPPLY CO COM 892356106 54,879 606 SH DEFINED 2 606 TRACTOR SUPPLY CO COM 892356106 323,480 3,572 SH DEFINED 3 3,572 TRACTOR SUPPLY COMPANY COM 892356106 14,060,164 155,258 SH SOLE 1 155,258 TRANSALTA CORP COM 89346D107 18,770 1,000 SH DEFINED 2 1,000 TRANSATLANTIC PETROLEUM LTD COM G89982105 83,590 64,300 SH DEFINED 2 64,300 TRANSATLANTIC PETROLEUM LTD COM G89982105 635,957 489,198 SH DEFINED 4 489,198 TRANSCANADA CORP COM 89353D107 18,490 430 SH DEFINED 2 430 TRANSCANADA CORP COM 89353D107 166,195 3,865 SH DEFINED 3 3,865 TRANSCANADA CORP COM 89353D107 111,800 2,600 SH DEFINED 4 2,600 TRANSCEND SERVICES INC COM 893929208 188,603 6,426 SH SOLE 1 6,426 TRANSCEPT PHARMACEUTICALS COM 89354M106 39,660 3,770 SH SOLE 1 3,770 TRANSCONTINENTAL RLTY INVS COM 893617209 357 148 SH DEFINED 2 148 TRANSDIGM GROUP INC COM 893641100 92,608 800 SH SOLE 1 800
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- TRANSDIGM GROUP INC COM 893641100 11,576 100 SH DEFINED 3 100 TRANSDIGM GROUP INC COM 893641100 2,315 20 SH DEFINED 4 20 TRANSMONTAIGNE PARTNERS L P COM 89376V100 17,380 500 SH DEFINED 3 500 TRANSMONTAIGNE PARTNERS L P COM 89376V100 361,504 10,400 SH DEFINED 4 10,400 TRANSOCEAN LTD COM H8817H100 176,790 3,232 SH DEFINED 2 3,232 TRANSOCEAN LTD COM H8817H100 154,145 2,818 SH DEFINED 3 2,818 TRANSOCEAN LTD COM H8817H100 211,087 3,859 SH DEFINED 4 3,859 TRAVELCENTERS OF AMERICA LLC COM 894174101 425 67 SH DEFINED 2 67 TRAVELCENTERS OF AMERICA LLC COM 894174101 254 40 SH DEFINED 3 40 TRAVELERS COMPANIES INC COM 89417E109 51,682 873 SH DEFINED 2 873 TRAVELERS COMPANIES INC COM 89417E109 16,635 281 SH DEFINED 3 281 TRAVELERS COMPANIES INC COM 89417E109 559,322 9,448 SH DEFINED 4 9,448 TRAVELERS COS INC/THE COM 89417E109 11,386,410 192,338 SH SOLE 1 192,338 TRAVELZOO INC COM 89421Q106 87,975 3,825 SH SOLE 1 3,825 TRAVELZOO INC COM 89421Q106 5,704 248 SH DEFINED 4 248 TRC COS INC COM 872625108 74,182 12,141 SH SOLE 1 12,141 TREDEGAR CORP COM 894650100 368,762 18,824 SH SOLE 1 18,824 TREE COM INC COM 894675107 15 2 SH DEFINED 4 2 TREEHOUSE FOODS INC COM 89469A104 1,704,259 28,643 SH SOLE 1 28,643 TREEHOUSE FOODS INC COM 89469A104 2,023 34 SH DEFINED 2 34 TREX COMPANY INC COM 89531P105 347,202 10,823 SH SOLE 1 10,823 TRI CONTL CORP COM 895436103 73,550 4,620 SH DEFINED 3 4,620 TRIANGLE CAP CORP COM 895848109 4,148 210 SH DEFINED 2 210 TRIANGLE CAP CORP COM 895848109 53,720 2,720 SH DEFINED 3 2,720 TRIANGLE CAP CORP COM 895848109 537,022 27,191 SH DEFINED 4 27,191 TRIANGLE CAPITAL CORP COM 895848109 319,140 16,159 SH SOLE 1 16,159 TRIANGLE PETROLEUM CORP COM 89600B201 4,166,041 603,774 SH SOLE 1 603,774 TRICO BANCSHARES COM 896095106 178,834 10,266 SH SOLE 1 10,266 TRIMAS CORP COM 896215209 402,572 17,980 SH SOLE 1 17,980 TRIMBLE NAVIGATION LTD COM 896239100 14,738,514 270,829 SH SOLE 1 270,829 TRIMBLE NAVIGATION LTD COM 896239100 221,544 4,071 SH DEFINED 3 4,071 TRINA SOLAR LIMITED COM 89628E104 2,752 386 SH DEFINED 4 386 TRINITY INDS INC COM 896522109 65,206 1,979 SH DEFINED 2 1,979 TRINITY INDS INC COM 896522109 4,448 135 SH DEFINED 3 135 TRINITY INDS INC COM 896522109 9,885 300 SH DEFINED 4 300 TRINITY INDUSTRIES INC COM 896522109 5,794,290 175,851 SH SOLE 1 175,851 TRIPADVISOR INC COM 896945201 1,090,503 30,572 SH SOLE 1 30,572 TRIPADVISOR INC COM 896945201 749 21 SH DEFINED 4 21 TRIPLE S MANAGEMENT CORP B COM 896749108 312,289 13,519 SH SOLE 1 13,519 TRIQUINT SEMICONDUCTOR INC COM 89674K103 899,432 130,447 SH SOLE 1 130,447 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,799 551 SH DEFINED 2 551 TRIQUINT SEMICONDUCTOR INC COM 89674K103 200 29 SH DEFINED 3 29 TRIQUINT SEMICONDUCTOR INC COM 89674K103 61,366 8,900 SH DEFINED 4 8,900 TRIUMPH GROUP INC COM 896818101 7,514,125 119,919 SH SOLE 1 119,919 TRIUS THERAPEUTICS INC COM 89685K100 29,981 5,604 SH SOLE 1 5,604 TRUE RELIGION APPAREL INC COM 89784N104 558,302 20,376 SH SOLE 1 20,376 TRUEBLUE INC COM 89785X101 570,640 31,915 SH SOLE 1 31,915 TRUEBLUE INC COM 89785X101 393 22 SH DEFINED 3 22 TRUSTCO BANK CORP NY COM 898349105 432,938 75,821 SH SOLE 1 75,821 TRUSTCO BK CORP N Y COM 898349105 35,950 6,296 SH DEFINED 4 6,296 TRUSTMARK CORP COM 898402102 4,608,760 184,498 SH SOLE 1 184,498 TRUSTMARK CORP COM 898402102 12,015 481 SH DEFINED 2 481 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,935 300 SH DEFINED 2 300 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 690,619 14,868 SH DEFINED 3 14,868 TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 151,009 3,251 SH SOLE 1 3,251 TTM TECHNOLOGIES COM 87305R109 466,103 40,566 SH SOLE 1 40,566 TUESDAY MORNING CORP COM 899035505 134,431 35,008 SH SOLE 1 35,008 TUESDAY MORNING CORP COM 899035505 576 150 SH DEFINED 3 150 TUPPERWARE BRANDS CORP COM 899896104 7,763,129 122,254 SH SOLE 1 122,254 TURKCELL ILETISIM HIZMETLERI COM 900111204 2,520 200 SH DEFINED 3 200 TUTOR PERINI CORP COM 901109108 818,636 52,544 SH SOLE 1 52,544 TW TELECOM INC COM 87311L104 7,245,057 326,943 SH SOLE 1 326,943 TW TELECOM INC COM 87311L104 1,751 79 SH DEFINED 4 79 TWIN DISC INC COM 901476101 161,210 6,179 SH SOLE 1 6,179 TWO HARBORS INVESTMENT COR COM 90187B101 1,250,394 123,313 SH SOLE 1 123,313 TWO HBRS INVT CORP COM 90187B101 2,028 200 SH DEFINED 2 200 TWO HBRS INVT CORP COM 90187B101 36,707 3,620 SH DEFINED 3 3,620 TWO HBRS INVT CORP COM 90187B101 566,826 55,900 SH DEFINED 4 55,900 TYCO INTERNATIONAL LTD COM H89128104 7,804,301 138,916 SH SOLE 1 138,916 TYCO INTERNATIONAL LTD COM H89128104 20,169 359 SH DEFINED 2 359 TYCO INTERNATIONAL LTD COM H89128104 34,382 612 SH DEFINED 3 612 TYCO INTERNATIONAL LTD COM H89128104 40,225 716 SH DEFINED 4 716 TYLER TECHNOLOGIES INC COM 902252105 887,655 23,110 SH SOLE 1 23,110 TYSON FOODS INC CL A COM 902494103 1,867,336 97,511 SH SOLE 1 97,511 U S AIRWAYS GROUP INC COM 90341W108 9,108 1,200 SH DEFINED 3 1,200 U S ENERGY CORP WYOMING COM 911805109 56,302 17,817 SH SOLE 1 17,817 U S G CORP COM 903293405 114,019 6,629 SH DEFINED 2 6,629 U S G CORP COM 903293405 3,990 232 SH DEFINED 3 232 U S G CORP COM 903293405 3,440 200 SH DEFINED 4 200 U S GEOTHERMAL INC COM 90338S102 2,600 5,000 SH DEFINED 3 5,000 U.S. GLOBAL INVESTORS INC COM 902952100 3,279,523 452,348 SH SOLE 1 452,348 U.S. PHYSICAL THERAPY INC COM 90337L108 198,691 8,620 SH SOLE 1 8,620 UBIQUITI NETWORKS INC COM 90347A100 201,863 6,382 SH SOLE 1 6,382 UBIQUITI NETWORKS INC COM 90347A100 71,958 2,275 SH DEFINED 2 2,275 UBS AG COM H89231338 294 21 SH DEFINED 4 21 UBS AG JERSEY BRANCH COM 902664200 20,830 500 SH DEFINED 3 500
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- UBS AG JERSEY BRH COM 902641786 5,258 262 SH DEFINED 2 262 UBS AG JERSEY BRH COM 902641646 311,364 9,300 SH DEFINED 3 9,300 UBS AG JERSEY BRH COM 902641737 13,750 500 SH DEFINED 4 500 UDR INC COM 902653104 13,068,776 489,284 SH SOLE 1 489,284 UDR INC COM 902653104 881 33 SH DEFINED 2 33 UGI CORP COM 902681105 6,699,821 245,865 SH SOLE 1 245,865 UGI CORP NEW COM 902681105 21,800 800 SH DEFINED 2 800 UGI CORP NEW COM 902681105 44,881 1,647 SH DEFINED 3 1,647 UGI CORP NEW COM 902681105 3,951 145 SH DEFINED 4 145 UIL HLDG CORP COM 902748102 5,770 166 SH DEFINED 3 166 UIL HLDG CORP COM 902748102 3,476 100 SH DEFINED 4 100 UIL HOLDINGS CORP COM 902748102 1,430,965 41,167 SH SOLE 1 41,167 ULTA SALON COSMETCS & FRAG I COM 90384S303 255,448 2,750 SH DEFINED 2 2,750 ULTA SALON COSMETCS & FRAG I COM 90384S303 117,041 1,260 SH DEFINED 3 1,260 ULTA SALON COSMETCS & FRAG I COM 90384S303 1,858 20 SH DEFINED 4 20 ULTA SALON COSMETICS + FRA COM 90384S303 70,039 754 SH SOLE 1 754 ULTIMATE SOFTWARE GROUP IN COM 90385D107 1,339,265 18,276 SH SOLE 1 18,276 ULTRA CLEAN HOLDINGS COM 90385V107 118,242 15,682 SH SOLE 1 15,682 ULTRA PETROLEUM CORP COM 903914109 56,937 2,516 SH SOLE 1 2,516 ULTRA PETROLEUM CORP COM 903914109 16,973 750 SH DEFINED 2 750 ULTRA PETROLEUM CORP COM 903914109 41,775 1,846 SH DEFINED 3 1,846 ULTRA PETROLEUM CORP COM 903914109 2,263 100 SH DEFINED 4 100 ULTRAPETROL (BAHAMAS) LTD COM P94398107 31,188 15,594 SH SOLE 1 15,594 ULTRATECH INC COM 904034105 571,833 19,732 SH SOLE 1 19,732 UMB FINANCIAL CORP COM 902788108 1,153,805 25,792 SH SOLE 1 25,792 UMH PROPERTIES INC COM 903002103 96,875 8,839 SH SOLE 1 8,839 UMPQUA HLDGS CORP COM 904214103 10,007 738 SH DEFINED 2 738 UMPQUA HLDGS CORP COM 904214103 54,240 4,000 SH DEFINED 3 4,000 UMPQUA HOLDINGS CORP COM 904214103 1,230,055 90,712 SH SOLE 1 90,712 UNDER ARMOUR INC COM 904311107 69,184 736 SH DEFINED 3 736 UNDER ARMOUR INC CLASS A COM 904311107 7,520,752 80,008 SH SOLE 1 80,008 UNIFI INC COM 904677200 98,281 10,174 SH SOLE 1 10,174 UNIFIRST CORP/MA COM 904708104 716,196 11,636 SH SOLE 1 11,636 UNILEVER N V COM 904784709 115,441 3,392 SH DEFINED 2 3,392 UNILEVER N V COM 904784709 67,277 1,977 SH DEFINED 3 1,977 UNILEVER N V COM 904784709 44,613 1,311 SH DEFINED 4 1,311 UNILEVER PLC COM 904767704 35,203 1,065 SH DEFINED 2 1,065 UNILEVER PLC COM 904767704 44,485 1,346 SH DEFINED 3 1,346 UNILEVER PLC COM 904767704 4,958 150 SH DEFINED 4 150 UNILIFE CORP COM 90478E103 191,409 47,145 SH SOLE 1 47,145 UNION DRILLING INC COM 90653P105 61,488 11,059 SH SOLE 1 11,059 UNION FIRST MARKET BANKSHA COM 90662P104 207,102 14,793 SH SOLE 1 14,793 UNION FIRST MKT BANKSH CP COM 90662P104 19,292 1,378 SH DEFINED 2 1,378 UNION PAC CORP COM 907818108 377,496 3,512 SH DEFINED 2 3,512 UNION PAC CORP COM 907818108 424,526 3,950 SH DEFINED 3 3,950 UNION PAC CORP COM 907818108 552,734 5,143 SH DEFINED 4 5,143 UNION PACIFIC CORP COM 907818108 16,799,769 156,306 SH SOLE 1 156,306 UNISOURCE ENERGY CORP COM 909205106 54,599 1,493 SH DEFINED 2 1,493 UNISOURCE ENERGY CORP COM 909205106 19,855 543 SH DEFINED 3 543 UNISOURCE ENERGY CORP CO COM 909205106 1,097,356 30,007 SH SOLE 1 30,007 UNISYS CORP COM 909214306 596,944 30,271 SH SOLE 1 30,271 UNISYS CORP COM 909214306 2,366 120 SH DEFINED 2 120 UNISYS CORP COM 909214306 118 6 SH DEFINED 4 6 UNIT CORP COM 909218109 3,892,785 91,038 SH SOLE 1 91,038 UNITED BANKSHARES INC COM 909907107 1,138,556 39,451 SH SOLE 1 39,451 UNITED BANKSHARES INC WEST V COM 909907107 2,917 101 SH DEFINED 3 101 UNITED COMMUNITY BANKS/GA COM 90984P303 295,025 30,259 SH SOLE 1 30,259 UNITED CONTINENTAL HOLDING COM 910047109 133,128 6,192 SH SOLE 1 6,192 UNITED CONTL HLDGS INC COM 910047109 40,850 1,900 SH DEFINED 3 1,900 UNITED CONTL HLDGS INC COM 910047109 1,075 50 SH DEFINED 4 50 UNITED FINANCIAL BANCORP I COM 91030T109 186,075 11,762 SH SOLE 1 11,762 UNITED FIRE GROUP INC COM 910340108 312,520 17,469 SH SOLE 1 17,469 UNITED NATURAL FOODS INC COM 911163103 1,814,607 38,890 SH SOLE 1 38,890 UNITED ONLINE INC COM 911268100 353,762 72,344 SH SOLE 1 72,344 UNITED ONLINE INC COM 911268100 4,034 825 SH DEFINED 3 825 UNITED ONLINE INC COM 911268100 35,208 7,200 SH DEFINED 4 7,200 UNITED PARCEL SERVICE CL B COM 911312106 31,798,918 393,941 SH SOLE 1 393,941 UNITED PARCEL SERVICE INC COM 911312106 220,339 2,730 SH DEFINED 2 2,730 UNITED PARCEL SERVICE INC COM 911312106 3,519,796 43,605 SH DEFINED 3 43,605 UNITED PARCEL SERVICE INC COM 911312106 1,015,780 12,584 SH DEFINED 4 12,584 UNITED RENTALS INC COM 911363109 12,650,406 294,950 SH SOLE 1 294,950 UNITED RENTALS INC COM 911363109 11,795 275 SH DEFINED 2 275 UNITED RENTALS INC COM 911363109 51,468 1,200 SH DEFINED 4 1,200 UNITED STATES LIME + MINER COM 911922102 113,671 1,898 SH SOLE 1 1,898 UNITED STATES NATL GAS FUND COM 912318201 49,989 3,140 SH DEFINED 2 3,140 UNITED STATES NATL GAS FUND COM 912318201 9,950 625 SH DEFINED 3 625 UNITED STATES NATL GAS FUND COM 912318201 11,717 736 SH DEFINED 4 736 UNITED STATES NATL GAS FUND COM 912318901 40 10 SH C DEFINED 4 10 UNITED STATES OIL FUND LP COM 91232N108 92,740 2,364 SH DEFINED 2 2,364 UNITED STATES OIL FUND LP COM 91232N108 362,328 9,236 SH DEFINED 3 9,236 UNITED STATES STEEL CORP COM 912909108 1,409,936 48,006 SH SOLE 1 48,006 UNITED STATES STL CORP NEW COM 912909108 49,929 1,700 SH DEFINED 2 1,700 UNITED STATES STL CORP NEW COM 912909108 221,391 7,538 SH DEFINED 3 7,538 UNITED STATES STL CORP NEW COM 912909108 2,937 100 SH DEFINED 4 100 UNITED STATIONERS INC COM 913004107 1,060,543 34,178 SH SOLE 1 34,178
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- -------- UNITED STS BRENT OIL FD LP COM 91167Q100 59,116 685 SH DEFINED 4 685 UNITED STS COMMODITY INDEX F COM 911717106 133,599 2,179 SH DEFINED 2 2,179 UNITED STS COMMODITY INDEX F COM 911717106 30,656 500 SH DEFINED 3 500 UNITED STS COMMODITY INDEX F COM 911717106 117,781 1,921 SH DEFINED 4 1,921 UNITED STS GASOLINE FD LP COM 91201T102 68,592 1,200 SH DEFINED 2 1,200 UNITED STS GASOLINE FD LP COM 91201T102 343 6 SH DEFINED 3 6 UNITED STS GASOLINE FD LP COM 91201T102 24,865 435 SH DEFINED 4 435 UNITED STS HEATING OIL FD LP COM 91204P107 8,998 250 SH DEFINED 4 250 UNITED TECHNOLOGIES CORP COM 913017109 41,386,314 498,991 SH SOLE 1 498,991 UNITED TECHNOLOGIES CORP COM 913017109 567,369 6,841 SH DEFINED 2 6,841 UNITED TECHNOLOGIES CORP COM 913017109 1,169,095 14,096 SH DEFINED 3 14,096 UNITED TECHNOLOGIES CORP COM 913017109 175,152 2,112 SH DEFINED 4 2,112 UNITED THERAPEUTICS CORP COM 91307C102 5,502,993 116,762 SH SOLE 1 116,762 UNITED THERAPEUTICS CORP DEL COM 91307C102 13,479 286 SH DEFINED 3 286 UNITEDHEALTH GROUP INC COM 91324P102 35,948,685 609,920 SH SOLE 1 609,920 UNITEDHEALTH GROUP INC COM 91324P102 152,596 2,589 SH DEFINED 2 2,589 UNITEDHEALTH GROUP INC COM 91324P102 159,422 2,705 SH DEFINED 3 2,705 UNITEDHEALTH GROUP INC COM 91324P102 7,485 127 SH DEFINED 4 127 UNITEK GLOBAL SERVICES INC COM 91324T302 27,027 8,020 SH SOLE 1 8,020 UNITIL CORP COM 913259107 214,103 7,980 SH SOLE 1 7,980 UNIVERSAL AMERICAN CORP COM 91338E101 243,962 22,631 SH SOLE 1 22,631 UNIVERSAL CORP VA COM 913456109 1,584 34 SH DEFINED 3 34 UNIVERSAL CORP/ VA COM 913456109 3,127,606 67,116 SH SOLE 1 67,116 UNIVERSAL DISPLAY CORP COM 91347P105 995,296 27,246 SH SOLE 1 27,246 UNIVERSAL DISPLAY CORP COM 91347P105 14,612 400 SH DEFINED 3 400 UNIVERSAL DISPLAY CORP COM 91347P105 365 10 SH DEFINED 4 10 UNIVERSAL ELECTRONICS INC COM 913483103 226,673 11,345 SH SOLE 1 11,345 UNIVERSAL FOREST PRODUCTS COM 913543104 531,751 15,422 SH SOLE 1 15,422 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 20,925 528 SH DEFINED 3 528 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 46,789 1,181 SH DEFINED 4 1,181 UNIVERSAL HEALTH RLTY INCO COM 91359E105 385,917 9,738 SH SOLE 1 9,738 UNIVERSAL HEALTH SERVICES COM 913903100 14,078,617 335,925 SH SOLE 1 335,925 UNIVERSAL HLTH SVCS INC COM 913903100 33,528 800 SH DEFINED 3 800 UNIVERSAL INSURANCE HOLDIN COM 91359V107 53,266 13,693 SH SOLE 1 13,693 UNIVERSAL STAINLESS + ALLO COM 913837100 212,447 4,973 SH SOLE 1 4,973 UNIVERSAL TECHNICAL INSTIT COM 913915104 229,519 17,401 SH SOLE 1 17,401 UNIVERSAL TRAVEL GROUP COM 91388Q202 4,450 1,000 SH DEFINED 2 1,000 UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 60,315 4,005 SH SOLE 1 4,005 UNIVEST CORP OF PENNSYLVAN COM 915271100 205,555 12,250 SH SOLE 1 12,250 UNUM GROUP COM 91529Y106 2,372,626 96,921 SH SOLE 1 96,921 UNUM GROUP COM 91529Y106 3,696 151 SH DEFINED 3 151 UNUM GROUP COM 91529Y106 9,792 400 SH DEFINED 4 400 UR ENERGY INC COM 91688R108 87,997 72,129 SH SOLE 1 72,129 URANERZ ENERGY CORP COM 91688T104 114,443 45,414 SH SOLE 1 45,414 URANERZ ENERGY CORP COM 91688T104 5,955 2,363 SH DEFINED 3 2,363 URANIUM ENERGY CORP COM 916896103 207,718 53,261 SH SOLE 1 53,261 URANIUM RES INC COM 916901507 4,095 4,500 SH DEFINED 2 4,500 URANIUM RES INC COM 916901507 6,369 7,000 SH DEFINED 3 7,000 URANIUM RESOURCES INC COM 916901507 61,516 67,607 SH SOLE 1 67,607 URBAN OUTFITTERS INC COM 917047102 1,017,977 34,970 SH SOLE 1 34,970 URBAN OUTFITTERS INC COM 917047102 495 17 SH DEFINED 2 17 URBAN OUTFITTERS INC COM 917047102 8,733 300 SH DEFINED 3 300 UROPLASTY INC COM 917277204 45,430 15,093 SH SOLE 1 15,093 URS CORP COM 903236107 8,617,231 202,663 SH SOLE 1 202,663 URS CORP NEW COM 903236107 19,304 454 SH DEFINED 3 454 URS CORP NEW COM 903236107 5,528 130 SH DEFINED 4 130 URSTADT BIDDLE CLASS A COM 917286205 370,875 18,788 SH SOLE 1 18,788 US AIRWAYS GROUP INC COM 90341W108 871,264 114,791 SH SOLE 1 114,791 US AUTO PARTS NETWORK INC COM 90343C100 38,977 10,797 SH SOLE 1 10,797 US BANCORP COM 902973304 25,255,486 797,206 SH SOLE 1 797,206 US BANCORP DEL COM 902973304 147,847 4,667 SH DEFINED 2 4,667 US BANCORP DEL COM 902973304 110,246 3,480 SH DEFINED 3 3,480 US BANCORP DEL COM 902973304 136,636 4,313 SH DEFINED 4 4,313 US CELLULAR CORP COM 911684108 18,951 463 SH SOLE 1 463 US ECOLOGY INC COM 91732J102 290,751 13,374 SH SOLE 1 13,374 US ECOLOGY INC COM 91732J102 157,245 7,233 SH DEFINED 4 7,233 USA MOBILITY INC COM 90341G103 1,156,343 83,011 SH SOLE 1 83,011 USANA HEALTH SCIENCES INC COM 90328M107 176,198 4,720 SH SOLE 1 4,720 USANA HEALTH SCIENCES INC COM 90328M107 13,066 350 SH DEFINED 2 350 USEC INC COM 90333E108 84,698 79,904 SH SOLE 1 79,904 USEC INC COM 90333E108 1,166 1,100 SH DEFINED 2 1,100 USEC INC COM 90333E108 29,139 27,490 SH DEFINED 3 27,490 USG CORP COM 903293405 870,888 50,633 SH SOLE 1 50,633 UTI WORLDWIDE INC COM G87210103 3,858,814 223,959 SH SOLE 1 223,959 UTSTARCOM HOLDINGS CORP COM G9310A106 157 108 SH DEFINED 3 108 UTSTARCOM HOLDINGS CORP COM G9310A106 14,500 10,000 SH DEFINED 4 10,000 V F CORP COM 918204108 334,872 2,294 SH DEFINED 2 2,294 V F CORP COM 918204108 49,633 340 SH DEFINED 3 340 V F CORP COM 918204108 11,386 78 SH DEFINED 4 78 VAALCO ENERGY INC COM 91851C201 1,440,860 152,472 SH SOLE 1 152,472 VAIL RESORTS INC COM 91879Q109 1,082,375 25,026 SH SOLE 1 25,026 VALASSIS COMMUNICATIONS IN COM 918866104 2,849,608 123,896 SH SOLE 1 123,896 VALE S A COM 91912E105 147,377 6,317 SH DEFINED 2 6,317 VALE S A COM 91912E105 11,338 486 SH DEFINED 3 486 VALE S A COM 91912E204 7,329 323 SH DEFINED 3 323 VALE S A COM 91912E105 32,662 1,400 SH DEFINED 4 1,400 VALEANT PHARMACEUTICALS INTL COM 91911K102 30,335 565 SH DEFINED 2 565
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) --------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- -------- VALEANT PHARMACEUTICALS INTL COM 91911K102 13,476 251 SH DEFINED 3 251 VALENCE TECHNOLOGY INC COM 918914102 42,636 52,748 SH SOLE 1 52,748 VALERO ENERGY CORP COM 91913Y100 4,781,984 185,564 SH SOLE 1 185,564 VALERO ENERGY CORP NEW COM 91913Y100 96,818 3,757 SH DEFINED 2 3,757 VALERO ENERGY CORP NEW COM 91913Y100 286,024 11,099 SH DEFINED 3 11,099 VALERO ENERGY CORP NEW COM 91913Y100 32,213 1,250 SH DEFINED 4 1,250 VALIDUS HOLDINGS LTD COM G9319H102 71,216 2,301 SH SOLE 1 2,301 VALLEY NATIONAL BANCORP COM 919794107 5,461,973 421,774 SH SOLE 1 421,774 VALLEY NATL BANCORP COM 919794107 147,013 11,352 SH DEFINED 4 11,352 VALMONT INDUSTRIES COM 920253101 5,750,507 48,978 SH SOLE 1 48,978 VALSPAR CORP COM 920355104 9,879,023 204,577 SH SOLE 1 204,577 VALSPAR CORP COM 920355104 3,235 67 SH DEFINED 2 67 VALUE LINE INC COM 920437100 12,071 983 SH SOLE 1 983 VALUECLICK INC COM 92046N102 4,537,515 229,864 SH SOLE 1 229,864 VALUECLICK INC COM 92046N102 57,680 2,922 SH DEFINED 3 2,922 VALUEVISION MEDIA INC A COM 92047K107 57,091 27,580 SH SOLE 1 27,580 VANDA PHARMACEUTICALS INC COM 921659108 98,320 20,526 SH SOLE 1 20,526 VANGUARD ADMIRAL FDS INC COM 921932505 26,951 400 SH DEFINED 2 400 VANGUARD ADMIRAL FDS INC COM 921932885 9,980 150 SH DEFINED 2 150 VANGUARD ADMIRAL FDS INC COM 921932885 4,790 72 SH DEFINED 4 72 VANGUARD BD INDEX FD INC COM 921937793 17,782 200 SH DEFINED 2 200 VANGUARD BD INDEX FD INC COM 921937827 170,541 2,107 SH DEFINED 2 2,107 VANGUARD BD INDEX FD INC COM 921937835 7,930,005 95,221 SH DEFINED 2 95,221 VANGUARD BD INDEX FD INC COM 921937793 130,964 1,473 SH DEFINED 3 1,473 VANGUARD BD INDEX FD INC COM 921937819 169,045 1,944 SH DEFINED 3 1,944 VANGUARD BD INDEX FD INC COM 921937827 1,244,492 15,375 SH DEFINED 3 15,375 VANGUARD BD INDEX FD INC COM 921937835 620,498 7,451 SH DEFINED 3 7,451 VANGUARD BD INDEX FD INC COM 921937819 125,048 1,438 SH DEFINED 4 1,438 VANGUARD BD INDEX FD INC COM 921937835 796,022 9,558 SH DEFINED 4 9,558 VANGUARD HEALTH SYSTEMS IN COM 922036207 212,384 21,540 SH SOLE 1 21,540 VANGUARD INDEX FDS COM 922908413 9,656 150 SH DEFINED 2 150 VANGUARD INDEX FDS COM 922908512 89,860 1,564 SH DEFINED 2 1,564 VANGUARD INDEX FDS COM 922908538 71,890 1,043 SH DEFINED 2 1,043 VANGUARD INDEX FDS COM 922908553 145,440 2,285 SH DEFINED 2 2,285 VANGUARD INDEX FDS COM 922908595 153,517 1,766 SH DEFINED 2 1,766 VANGUARD INDEX FDS COM 922908611 48,227 685 SH DEFINED 2 685 VANGUARD INDEX FDS COM 922908629 64,203 787 SH DEFINED 2 787 VANGUARD INDEX FDS COM 922908637 422,661 6,560 SH DEFINED 2 6,560 VANGUARD INDEX FDS COM 922908736 195,763 2,758 SH DEFINED 2 2,758 VANGUARD INDEX FDS COM 922908744 233,316 4,045 SH DEFINED 2 4,045 VANGUARD INDEX FDS COM 922908751 589,917 7,494 SH DEFINED 2 7,494 VANGUARD INDEX FDS COM 922908769 3,211,090 44,438 SH DEFINED 2 44,438 VANGUARD INDEX FDS COM 922908413 679,361 10,554 SH DEFINED 3 10,554 VANGUARD INDEX FDS COM 922908512 5,211 91 SH DEFINED 3 91 VANGUARD INDEX FDS COM 922908538 3,933 57 SH DEFINED 3 57 VANGUARD INDEX FDS COM 922908553 1,555,606 24,440 SH DEFINED 3 24,440 VANGUARD INDEX FDS COM 922908595 85,816 987 SH DEFINED 3 987 VANGUARD INDEX FDS COM 922908611 357,954 5,086 SH DEFINED 3 5,086 VANGUARD INDEX FDS COM 922908629 389,035 4,769 SH DEFINED 3 4,769 VANGUARD INDEX FDS COM 922908637 2,513 39 SH DEFINED 3 39 VANGUARD INDEX FDS COM 922908736 791,528 11,153 SH DEFINED 3 11,153 VANGUARD INDEX FDS COM 922908744 543,922 9,430 SH DEFINED 3 9,430 VANGUARD INDEX FDS COM 922908751 745,139 9,466 SH DEFINED 3 9,466 VANGUARD INDEX FDS COM 922908769 1,187,084 16,428 SH DEFINED 3 16,428 VANGUARD INDEX FDS COM 922908413 13,131 204 SH DEFINED 4 204 VANGUARD INDEX FDS COM 922908512 296,436 5,159 SH DEFINED 4 5,159 VANGUARD INDEX FDS COM 922908538 704,018 10,215 SH DEFINED 4 10,215 VANGUARD INDEX FDS COM 922908553 523,027 8,217 SH DEFINED 4 8,217 VANGUARD INDEX FDS COM 922908595 1,913 22 SH DEFINED 4 22 VANGUARD INDEX FDS COM 922908611 39,554 562 SH DEFINED 4 562 VANGUARD INDEX FDS COM 922908629 80,764 990 SH DEFINED 4 990 VANGUARD INDEX FDS COM 922908652 112,627 1,898 SH DEFINED 4 1,898 VANGUARD INDEX FDS COM 922908736 177,070 2,495 SH DEFINED 4 2,495 VANGUARD INDEX FDS COM 922908744 885,734 15,356 SH DEFINED 4 15,356 VANGUARD INDEX FDS COM 922908751 354,870 4,508 SH DEFINED 4 4,508 VANGUARD INDEX FDS COM 922908769 1,084,767 15,012 SH DEFINED 4 15,012 VANGUARD INTL EQUITY INDEX F COM 922042742 90,217 1,869 SH DEFINED 2 1,869 VANGUARD INTL EQUITY INDEX F COM 922042775 390,374 8,828 SH DEFINED 2 8,828 VANGUARD INTL EQUITY INDEX F COM 922042858 350,760 8,069 SH DEFINED 2 8,069 VANGUARD INTL EQUITY INDEX F COM 922042866 71,952 1,354 SH DEFINED 2 1,354 VANGUARD INTL EQUITY INDEX F COM 922042874 34,798 755 SH DEFINED 2 755 VANGUARD INTL EQUITY INDEX F COM 922042742 24,232 502 SH DEFINED 3 502 VANGUARD INTL EQUITY INDEX F COM 922042775 648,856 14,673 SH DEFINED 3 14,673 VANGUARD INTL EQUITY INDEX F COM 922042858 1,528,177 35,155 SH DEFINED 3 35,155 VANGUARD INTL EQUITY INDEX F COM 922042866 432,772 8,144 SH DEFINED 3 8,144 VANGUARD INTL EQUITY INDEX F COM 922042874 358,935 7,788 SH DEFINED 3 7,788 VANGUARD INTL EQUITY INDEX F COM 922042718 75,180 845 SH DEFINED 3 845 VANGUARD INTL EQUITY INDEX F COM 922042775 619,213 14,003 SH DEFINED 4 14,003 VANGUARD INTL EQUITY INDEX F COM 922042858 809,808 18,629 SH DEFINED 4 18,629 VANGUARD INTL EQUITY INDEX F COM 922042718 142,797 1,605 SH DEFINED 4 1,605 VANGUARD NATURAL RESOURCES L COM 92205F106 53,859 1,950 SH DEFINED 3 1,950 VANGUARD NATURAL RESOURCES L COM 92205F106 179,217 6,489 SH DEFINED 4 6,489 VANGUARD SCOTTSDALE FDS COM 92206C409 75,088 950 SH DEFINED 2 950 VANGUARD SCOTTSDALE FDS COM 92206C870 23,953 286 SH DEFINED 2 286 VANGUARD SCOTTSDALE FDS COM 92206C409 188,614 2,386 SH DEFINED 3 2,386 VANGUARD SCOTTSDALE FDS COM 92206C771 50,003 964 SH DEFINED 3 964
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- VANGUARD SCOTTSDALE FDS COM 92206C813 84,980 1,000 SH DEFINED 3 1,000 VANGUARD SCOTTSDALE FDS COM 92206C870 102,091 1,219 SH DEFINED 3 1,219 VANGUARD SCOTTSDALE FDS COM 92206C409 421,882 5,338 SH DEFINED 4 5,338 VANGUARD SCOTTSDALE FDS COM 92206C813 43,765 515 SH DEFINED 4 515 VANGUARD SCOTTSDALE FDS COM 92206C870 105,827 1,264 SH DEFINED 4 1,264 VANGUARD SPECIALIZED PORTFOL COM 921908844 4,969,401 84,874 SH DEFINED 2 84,874 VANGUARD SPECIALIZED PORTFOL COM 921908844 2,662,503 45,474 SH DEFINED 3 45,474 VANGUARD SPECIALIZED PORTFOL COM 921908844 1,415,508 24,176 SH DEFINED 4 24,176 VANGUARD STAR FD COM 921909768 137,625 3,015 SH DEFINED 2 3,015 VANGUARD TAX MANAGED INTL FD COM 921943858 361,943 10,636 SH DEFINED 2 10,636 VANGUARD TAX MANAGED INTL FD COM 921943858 33,569 986 SH DEFINED 3 986 VANGUARD TAX MANAGED INTL FD COM 921943858 28,162 828 SH DEFINED 4 828 VANGUARD WHITEHALL FDS INC COM 921946406 197,495 4,075 SH DEFINED 2 4,075 VANGUARD WHITEHALL FDS INC COM 921946406 16,575 342 SH DEFINED 3 342 VANGUARD WHITEHALL FDS INC COM 921946406 186,978 3,858 SH DEFINED 4 3,858 VANGUARD WORLD FD COM 921910873 9,846 204 SH DEFINED 2 204 VANGUARD WORLD FD COM 921910816 5,528 100 SH DEFINED 3 100 VANGUARD WORLD FD COM 921910873 136,499 2,829 SH DEFINED 3 2,829 VANGUARD WORLD FDS COM 92204A207 798,661 9,257 SH DEFINED 2 9,257 VANGUARD WORLD FDS COM 92204A306 313,857 2,984 SH DEFINED 2 2,984 VANGUARD WORLD FDS COM 92204A405 44,510 1,350 SH DEFINED 2 1,350 VANGUARD WORLD FDS COM 92204A504 758,879 11,231 SH DEFINED 2 11,231 VANGUARD WORLD FDS COM 92204A603 21,992 316 SH DEFINED 2 316 VANGUARD WORLD FDS COM 92204A702 73,438 990 SH DEFINED 2 990 VANGUARD WORLD FDS COM 92204A801 161,049 1,959 SH DEFINED 2 1,959 VANGUARD WORLD FDS COM 92204A876 31,787 425 SH DEFINED 2 425 VANGUARD WORLD FDS COM 92204A884 3,901 60 SH DEFINED 2 60 VANGUARD WORLD FDS COM 92204A207 204,742 2,373 SH DEFINED 3 2,373 VANGUARD WORLD FDS COM 92204A306 136,839 1,301 SH DEFINED 3 1,301 VANGUARD WORLD FDS COM 92204A504 27,569 408 SH DEFINED 3 408 VANGUARD WORLD FDS COM 92204A702 184,263 2,484 SH DEFINED 3 2,484 VANGUARD WORLD FDS COM 92204A801 34,364 418 SH DEFINED 3 418 VANGUARD WORLD FDS COM 92204A876 2,844 38 SH DEFINED 3 38 VANGUARD WORLD FDS COM 92204A884 6,046 93 SH DEFINED 3 93 VANGUARD WORLD FDS COM 92204A207 646,496 7,493 SH DEFINED 4 7,493 VANGUARD WORLD FDS COM 92204A306 13,253 126 SH DEFINED 4 126 VANGUARD WORLD FDS COM 92204A504 6,757 100 SH DEFINED 4 100 VANGUARD WORLD FDS COM 92204A603 10,918 157 SH DEFINED 4 157 VANGUARD WORLD FDS COM 92204A702 1,049,239 14,145 SH DEFINED 4 14,145 VANGUARD WORLD FDS COM 92204A801 43,818 533 SH DEFINED 4 533 VANGUARD WORLD FDS COM 92204A876 5,239 70 SH DEFINED 4 70 VANTAGE DRILLING CO COM G93205113 188,443 117,777 SH SOLE 1 117,777 VARIAN MED SYS INC COM 92220P105 85,510 1,240 SH DEFINED 3 1,240 VARIAN MED SYS INC COM 92220P105 82,752 1,200 SH DEFINED 4 1,200 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,448,839 35,511 SH SOLE 1 35,511 VASCO DATA SEC INTL INC COM 92230Y104 5,935 550 SH DEFINED 3 550 VASCO DATA SEC INTL INC COM 92230Y104 22,659 2,100 SH DEFINED 4 2,100 VASCO DATA SECURITY INTL COM 92230Y104 205,485 19,044 SH SOLE 1 19,044 VASCULAR SOLUTIONS INC COM 92231M109 133,559 12,378 SH SOLE 1 12,378 VCA ANTECH INC COM 918194101 4,443,763 191,459 SH SOLE 1 191,459 VCA ANTECH INC COM 918194101 2,321 100 SH DEFINED 2 100 VECTOR GROUP LTD COM 92240M108 503,744 28,428 SH SOLE 1 28,428 VECTOR GROUP LTD COM 92240M108 7,212 407 SH DEFINED 2 407 VECTOR GROUP LTD COM 92240M108 160,986 9,085 SH DEFINED 3 9,085 VECTOR GROUP LTD COM 92240M108 488,416 27,563 SH DEFINED 4 27,563 VECTREN CORP COM 92240G101 4,940 170 SH DEFINED 3 170 VECTREN CORPORATION COM 92240G101 5,219,438 179,609 SH SOLE 1 179,609 VEECO INSTRS INC DEL COM 922417100 17,875 625 SH DEFINED 3 625 VEECO INSTRUMENTS INC COM 922417100 920,891 32,199 SH SOLE 1 32,199 VENOCO INC COM 92275P307 228,908 21,117 SH SOLE 1 21,117 VENTAS INC COM 92276F100 5,927,779 103,814 SH SOLE 1 103,814 VENTAS INC COM 92276F100 20,899 366 SH DEFINED 2 366 VENTAS INC COM 92276F100 47,108 825 SH DEFINED 3 825 VEOLIA ENVIRONNEMENT COM 92334N103 18,442 1,117 SH DEFINED 2 1,117 VEOLIA ENVIRONNEMENT COM 92334N103 1,696,683 102,767 SH DEFINED 3 102,767 VEOLIA ENVIRONNEMENT COM 92334N103 4,953 300 SH DEFINED 4 300 VERA BRADLEY INC COM 92335C106 426,373 14,123 SH SOLE 1 14,123 VERENIUM CORP COM 92340P209 208 50 SH DEFINED 3 50 VERIFONE SYS INC COM 92342Y109 1,452 28 SH DEFINED 4 28 VERIFONE SYSTEMS INC COM 92342Y109 16,056,359 309,550 SH SOLE 1 309,550 VERINT SYSTEMS INC COM 92343X100 478,271 14,766 SH SOLE 1 14,766 VERISIGN INC COM 92343E102 2,475,997 64,580 SH SOLE 1 64,580 VERISK ANALYTICS INC COM 92345Y106 46,970 1,000 SH DEFINED 3 1,000 VERISK ANALYTICS INC CLASS COM 92345Y106 102,817 2,189 SH SOLE 1 2,189 VERIZON COMMUNICATIONS INC COM 92343V104 95,120,942 2,488,123 SH SOLE 1 2,488,123 VERIZON COMMUNICATIONS INC COM 92343V104 1,766,422 46,205 SH DEFINED 2 46,205 VERIZON COMMUNICATIONS INC COM 92343V104 3,768,881 98,584 SH DEFINED 3 98,584 VERIZON COMMUNICATIONS INC COM 92343V104 5,196,498 135,927 SH DEFINED 4 135,927 VERSO PAPER CORP COM 92531L108 19,466 10,354 SH SOLE 1 10,354 VERTEX PHARMACEUTICALS INC COM 92532F100 19,254,441 469,506 SH SOLE 1 469,506 VF CORP COM 918204108 5,492,498 37,625 SH SOLE 1 37,625 VIACOM INC CLASS B COM 92553P201 12,014,879 253,158 SH SOLE 1 253,158 VIACOM INC NEW COM 92553P201 9,160 193 SH DEFINED 2 193 VIACOM INC NEW COM 92553P201 110,439 2,327 SH DEFINED 3 2,327 VIACOM INC NEW COM 92553P201 39,582 834 SH DEFINED 4 834 VIAD CORP COM 92552R406 322,111 16,578 SH SOLE 1 16,578
VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- VIAD CORP COM 92552R406 22,753 1,171 SH DEFINED 4 1,171 VIASAT INC COM 92552V100 1,398,379 29,006 SH SOLE 1 29,006 VIASYSTEMS GROUP INC COM 92553H803 39,573 2,085 SH SOLE 1 2,085 VICAL INC COM 925602104 206,523 60,742 SH SOLE 1 60,742 VICOR CORP COM 925815102 127,736 15,967 SH SOLE 1 15,967 VIEWPOINT FINANCIAL GROUP COM 92672A101 435,069 28,288 SH SOLE 1 28,288 VILLAGE SUPER MARKET CLASS COM 927107409 144,208 4,565 SH SOLE 1 4,565 VILLAGE SUPER MKT INC COM 927107409 7,266 230 SH DEFINED 3 230 VIMPELCOM LTD COM 92719A106 1,116 100 SH DEFINED 2 100 VIRGIN MEDIA INC COM 92769L101 494,779 19,807 SH SOLE 1 19,807 VIRGINIA COMMERCE BANCORP COM 92778Q109 150,182 17,105 SH SOLE 1 17,105 VIRNETX HLDG CORP COM 92823T108 1,197 50 SH DEFINED 2 50 VIRNETX HLDG CORP COM 92823T108 365,291 15,265 SH DEFINED 3 15,265 VIRNETX HLDG CORP COM 92823T908 20,830 43 SH C DEFINED 3 43 VIRNETX HOLDING CORP COM 92823T108 689,639 28,819 SH SOLE 1 28,819 VIROPHARMA INC COM 928241108 4,627,983 153,907 SH SOLE 1 153,907 VIROPHARMA INC COM 928241108 9,021 300 SH DEFINED 2 300 VIROPHARMA INC COM 928241108 962 32 SH DEFINED 3 32 VIRTUS INVESTMENT PARTNERS COM 92828Q109 399,306 4,655 SH SOLE 1 4,655 VIRTUS TOTAL RETURN FD COM 92829A103 5,700 1,500 SH DEFINED 3 1,500 VIRTUS TOTAL RETURN FD COM 92829A103 112,377 29,573 SH DEFINED 4 29,573 VIRTUSA CORP COM 92827P102 217,999 12,623 SH SOLE 1 12,623 VISA INC COM 92826C839 345,810 2,931 SH DEFINED 2 2,931 VISA INC COM 92826C839 222,760 1,888 SH DEFINED 3 1,888 VISA INC COM 92826C839 115,640 980 SH DEFINED 4 980 VISA INC CLASS A SHARES COM 92826C839 33,271,044 281,958 SH SOLE 1 281,958 VISHAY INTERTECHNOLOGY INC COM 928298108 10,045,522 826,112 SH SOLE 1 826,112 VISHAY INTERTECHNOLOGY INC COM 928298108 3,952 325 SH DEFINED 2 325 VISHAY INTERTECHNOLOGY INC COM 928298108 10,944 900 SH DEFINED 3 900 VISHAY PRECISION GROUP COM 92835K103 133,218 8,983 SH SOLE 1 8,983 VISHAY PRECISION GROUP INC COM 92835K103 341 23 SH DEFINED 2 23 VISTA GOLD CORP COM 927926303 162,916 51,884 SH SOLE 1 51,884 VISTAPRINT N V COM N93540107 2,860 74 SH DEFINED 3 74 VISTAPRINT NV COM N93540107 25,818 668 SH SOLE 1 668 VISTEON CORP COM 92839U206 84,164 1,588 SH SOLE 1 1,588 VISTEON CORP COM 92839U206 795 15 SH DEFINED 3 15 VITAMIN SHOPPE INC COM 92849E101 906,614 20,507 SH SOLE 1 20,507 VIVUS INC COM 928551100 1,387,639 62,059 SH SOLE 1 62,059 VIVUS INC COM 928551100 22,360 1,000 SH DEFINED 2 1,000 VIVUS INC COM 928551100 54,961 2,458 SH DEFINED 3 2,458 VMWARE INC COM 928563402 25,283 225 SH DEFINED 2 225 VMWARE INC COM 928563402 123,607 1,100 SH DEFINED 3 1,100 VMWARE INC COM 928563402 1,461 13 SH DEFINED 4 13 VMWARE INC CLASS A COM 928563402 9,000,275 80,095 SH SOLE 1 80,095 VOC ENERGY TR COM 91829B103 189,262 8,560 SH DEFINED 4 8,560 VOCUS INC COM 92858J108 162,154 12,238 SH SOLE 1 12,238 VOCUS INC COM 92858J108 1,219 92 SH DEFINED 3 92 VODAFONE GROUP PLC NEW COM 92857W209 121,840 4,403 SH DEFINED 2 4,403 VODAFONE GROUP PLC NEW COM 92857W209 983,072 35,528 SH DEFINED 3 35,528 VODAFONE GROUP PLC NEW COM 92857W209 454,368 16,421 SH DEFINED 4 16,421 VODAFONE GROUP PLC SP ADR ADR 92857W209 2,778,594 100,419 SH SOLE 1 100,419 VOLCANO CORP COM 928645100 5,212,686 183,869 SH SOLE 1 183,869 VOLCANO CORPORATION COM 928645100 4,257 150 SH DEFINED 4 150 VOLTERRA SEMICONDUCTOR COR COM 928708106 658,978 19,148 SH SOLE 1 19,148 VONAGE HLDGS CORP COM 92886T201 4,420 2,000 SH DEFINED 4 2,000 VONAGE HOLDINGS CORP COM 92886T201 4,384,315 1,983,853 SH SOLE 1 1,983,853 VORNADO REALTY TRUST COM 929042109 5,634,243 66,915 SH SOLE 1 66,915 VOXX INTERNATIONAL CORP COM 91829F104 194,044 14,310 SH SOLE 1 14,310 VOYAGER OIL & GAS INC COM 92911K100 7,898 3,250 SH DEFINED 3 3,250 VOYAGER OIL + GAS INC COM 92911K100 81,337 33,472 SH SOLE 1 33,472 VSE CORP COM 918284100 74,852 3,017 SH SOLE 1 3,017 VSE CORP COM 918284100 2,010 81 SH DEFINED 3 81 VULCAN MATERIALS CO COM 929160109 2,329,725 54,522 SH SOLE 1 54,522 VULCAN MATLS CO COM 929160109 34,184 800 SH DEFINED 2 800 VULCAN MATLS CO COM 929160109 18,155 425 SH DEFINED 3 425 VULCAN MATLS CO COM 929160109 3,333 78 SH DEFINED 4 78 W & T OFFSHORE INC COM 92922P106 21,080 1,000 SH DEFINED 2 1,000 W & T OFFSHORE INC COM 92922P106 1,455 69 SH DEFINED 3 69 W P CAREY & CO LLC COM