UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 180 Maiden Lane New York, New York 10038 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Monika M. Machon Title: Senior Vice President Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Monika M. Machon New York, New York August 12, 2011 ------------------------------- ------------------------ ----------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 8,018 Form 13F Information Table Value Total: $11,921,621(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name -- -------------------- ------------------------------------------- 1 28-2725 SUNAMERICA ASSET MANAGEMENT CORP. 2 28-11910 FSC SECURITIES CORPORATION 3 28-12857 SAGEPOINT FINANCIAL, INC. 4 28-14431 ROYAL ALLIANCE ASSOCIATES, INC.
13F SECURITIES - 2Q 2011 TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- 1 800 FLOWERS.COM INC CL A COM 68243Q106 58,841 18,981 SH SOLE 1 18,981 1ST SOURCE CORP COM 336901103 230,463 11,112 SH SOLE 1 11,112 1ST UNITED BANCORP INC/NOR COM 33740N105 123,691 19,886 SH SOLE 1 19,886 3-D SYS CORP DEL COM 88554D205 3,942 200 SH DEFINED 4 200 3D SYSTEMS CORP COM 88554D205 603,363 30,612 SH SOLE 1 30,612 3M CO COM 88579Y101 67,818 715 SH DEFINED 4 715 3M CO COM 88579Y101 431,312 4,547 SH DEFINED 3 4,547 3M CO CNV 88579YAB7 1,933 2 PRN DEFINED 2 2 3M CO COM 88579Y101 509,629 5,373 SH DEFINED 2 5,373 3M CO COM 88579Y101 20,637,463 217,580 SH SOLE 1 217,580 3SBIO INC COM 88575Y105 19,539 1,121 SH DEFINED 4 1,121 8X8 INC COM 282914100 221,840 45,366 SH SOLE 1 45,366 99 CENTS ONLY STORES COM 65440K106 2,817,631 139,211 SH SOLE 1 139,211 A C MOORE ARTS & CRAFTS INC COM 00086T103 5,900 2,360 SH DEFINED 3 2,360 A123 SYS INC COM 03739T108 4,256 800 SH DEFINED 4 800 A123 SYS INC COM 03739T108 2,660 500 SH DEFINED 3 500 A123 SYS INC COM 03739T108 14,630 2,750 SH DEFINED 2 2,750 A123 SYSTEMS INC COM 03739T108 343,092 64,491 SH SOLE 1 64,491 AAON INC COM 000360206 329,795 15,101 SH SOLE 1 15,101 AAR CORP COM 000361105 911,768 33,657 SH SOLE 1 33,657 AARON S INC COM 002535300 4,568,003 161,642 SH SOLE 1 161,642 ABAXIS INC COM 002567105 872 32 SH DEFINED 3 32 ABAXIS INC COM 002567105 519,712 19,072 SH SOLE 1 19,072 ABB LTD COM 000375204 49,305 1,900 SH DEFINED 3 1,900 ABB LTD COM 000375204 15,570 600 SH DEFINED 2 600 ABBOTT LABORATORIES COM 002824100 29,341,596 557,613 SH SOLE 1 557,613 ABBOTT LABS COM 002824100 940,833 17,880 SH DEFINED 4 17,880 ABBOTT LABS COM 002824100 2,502,426 47,557 SH DEFINED 3 47,557 ABBOTT LABS COM 002824100 2,006,364 38,129 SH DEFINED 2 38,129 ABERCROMBIE & FITCH CO COM 002896207 4,684 70 SH DEFINED 3 70 ABERCROMBIE + FITCH CO CL COM 002896207 2,411,529 36,036 SH SOLE 1 36,036 ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,445 1,834 SH DEFINED 4 1,834 ABERDEEN ASIA PACIFIC INCOM COM 003009107 276,898 37,776 SH DEFINED 3 37,776 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12,350 1,000 SH DEFINED 3 1,000 ABERDEEN CHILE FD INC COM 00301W105 181,530 8,377 SH DEFINED 4 8,377 ABERDEEN GLOBAL INCOME FD IN COM 003013109 13,658 1,020 SH DEFINED 4 1,020 ABERDEEN ISRAEL FUND INC COM 00301L109 17,284 1,000 SH DEFINED 3 1,000 ABERDEEN ISRAEL FUND INC COM 00301L109 5,099 295 SH DEFINED 2 295 ABERDEEN LATIN AMER EQTY FD COM 00306K106 19,230 496 SH DEFINED 3 496 ABINGTON BANCORP INC COM 00350L109 154,145 14,779 SH SOLE 1 14,779 ABIOMED INC COM 003654100 374,771 23,134 SH SOLE 1 23,134 ABITIBIBOWATER INC COM 003687209 5,440 268 SH DEFINED 2 268 ABM INDS INC COM 000957100 46,680 2,000 SH DEFINED 4 2,000 ABM INDUSTRIES INC COM 000957100 1,033,659 44,287 SH SOLE 1 44,287 ABOVENET INC COM 00374N107 95,473 1,355 SH DEFINED 3 1,355 ABOVENET INC COM 00374N107 1,194,438 16,952 SH SOLE 1 16,952 ABRAXAS PETE CORP COM 003830106 3,830 1,000 SH DEFINED 2 1,000 ABRAXAS PETROLEUM CORP COM 003830106 230,183 60,100 SH SOLE 1 60,100 ACACIA RESEARCH ACACIA T COM 003881307 1,146,159 31,239 SH SOLE 1 31,239 ACADIA PHARMACEUTICALS INC COM 004225108 6,520 4,000 SH DEFINED 2 4,000 ACADIA REALTY TRUST COM 004239109 694,290 34,151 SH SOLE 1 34,151 ACCELRYS INC COM 00430U103 1,600 225 SH DEFINED 2 225 ACCELRYS INC COM 00430U103 287,635 40,455 SH SOLE 1 40,455 ACCENTURE PLC CL A COM G1151C101 11,340,834 187,700 SH SOLE 1 187,700 ACCENTURE PLC IRELAND COM G1151C101 15,105 250 SH DEFINED 4 250 ACCENTURE PLC IRELAND COM G1151C101 45,496 753 SH DEFINED 3 753 ACCENTURE PLC IRELAND COM G1151C101 16,193 268 SH DEFINED 2 268 ACCO BRANDS CORP COM 00081T108 738 94 SH DEFINED 4 94 ACCO BRANDS CORP COM 00081T108 738 94 SH DEFINED 2 94 ACCO BRANDS CORP COM 00081T108 316,214 40,282 SH SOLE 1 40,282 ACCRETIVE HEALTH INC COM 00438V103 841,301 29,222 SH SOLE 1 29,222 ACCURAY INC COM 004397105 400,035 49,942 SH SOLE 1 49,942 ACCURIDE CORP COM 00439T206 373,103 29,541 SH SOLE 1 29,541 ACE LTD COM H0023R105 27,052 411 SH DEFINED 3 411 ACE LTD COM H0023R105 10,679,690 162,256 SH SOLE 1 162,256 ACETO CORP COM 004446100 58,310 8,690 SH DEFINED 2 8,690 ACETO CORP COM 004446100 130,463 19,443 SH SOLE 1 19,443 ACHILLION PHARMACEUTICALS COM 00448Q201 216,474 29,096 SH SOLE 1 29,096 ACI WORLDWIDE INC COM 004498101 3,333,335 98,707 SH SOLE 1 98,707 ACME PACKET INC COM 004764106 30,927 441 SH DEFINED 3 441 ACME PACKET INC COM 004764106 40,114 572 SH DEFINED 2 572 ACME PACKET INC COM 004764106 54,000 770 SH SOLE 1 770 ACORDA THERAPEUTICS INC COM 00484M106 931,239 28,822 SH SOLE 1 28,822 ACTIVE NETWORK INC/THE COM 00506D100 158,013 8,978 SH SOLE 1 8,978 ACTIVE POWER INC COM 00504W100 143,146 58,427 SH SOLE 1 58,427 ACTIVISION BLIZZARD INC COM 00507V109 16,702 1,430 SH DEFINED 3 1,430 ACTIVISION BLIZZARD INC COM 00507V109 4,672 400 SH DEFINED 2 400 ACTIVISION BLIZZARD INC COM 00507V109 759,691 65,042 SH SOLE 1 65,042 ACTUANT CORP A COM 00508X203 1,558,743 58,097 SH SOLE 1 58,097 ACTUATE CORP COM 00508B102 153,522 26,243 SH SOLE 1 26,243 ACUITY BRANDS INC COM 00508Y102 3,347 60 SH DEFINED 2 60 ACUITY BRANDS INC COM 00508Y102 7,135,935 127,930 SH SOLE 1 127,930 ACURA PHARMACEUTICALS INC COM 00509L703 30,410 7,858 SH SOLE 1 7,858 ACXIOM CORP COM 005125109 3,143,385 239,770 SH SOLE 1 239,770 ADECOAGRO S A COM L00849106 11,160 1,000 SH DEFINED 4 1,000 ADMINISTRADORA FONDOS PENSIO COM 00709P108 86,097 1,205 SH DEFINED 4 1,205 ADMINISTRADORA FONDOS PENSIO COM 00709P108 7,145 100 SH DEFINED 3 100 ADOBE SYS INC COM 00724F101 41,200 1,310 SH DEFINED 4 1,310 ADOBE SYS INC COM 00724F101 10,347 329 SH DEFINED 3 329 ADOBE SYS INC COM 00724F101 10,536 335 SH DEFINED 2 335 ADOBE SYSTEMS INC COM 00724F101 12,617,111 401,180 SH SOLE 1 401,180 ADTRAN INC COM 00738A106 7,394,926 191,034 SH SOLE 1 191,034 ADVANCE AMERICA CASH ADVAN COM 00739W107 277,233 40,237 SH SOLE 1 40,237 ADVANCE AUTO PARTS INC COM 00751Y106 11,698 200 SH DEFINED 3 200 ADVANCE AUTO PARTS INC COM 00751Y106 10,236 175 SH DEFINED 2 175 ADVANCE AUTO PARTS INC COM 00751Y106 10,032,263 171,521 SH SOLE 1 171,521 ADVANCED ANALOGIC TECHNOLO COM 00752J108 190,036 31,385 SH SOLE 1 31,385 ADVANCED BATTERY TECHNOLOG I COM 00752H102 3,020 3,050 SH DEFINED 2 3,050 ADVANCED ENERGY INDUSTRIES COM 007973100 537,335 36,331 SH SOLE 1 36,331 ADVANCED MICRO DEVICES COM 007903107 2,092,079 299,296 SH SOLE 1 299,296 ADVANCED MICRO DEVICES INC COM 007903107 11,883 1,700 SH DEFINED 4 1,700 ADVANCED MICRO DEVICES INC COM 007903107 24,241 3,468 SH DEFINED 3 3,468 ADVANCED MICRO DEVICES INC COM 007903107 109,289 15,635 SH DEFINED 2 15,635 ADVANCED MICRO DEVICES INC COM 007903907 462 18 SH C DEFINED 2 18 ADVANTAGE OIL & GAS LTD COM 00765F101 51,545 6,500 SH DEFINED 3 6,500 ADVANTAGE OIL & GAS LTD COM 00765F101 30,134 3,800 SH DEFINED 2 3,800 ADVENT CLAY GBL CONV SEC INC COM 007639107 6,788 750 SH DEFINED 2 750 ADVENT CLAYMORE CV SECS & IN COM 00764C109 37,600 2,000 SH DEFINED 3 2,000 ADVENT CLAYMORE CV SECS & IN COM 00764C109 93,225 4,959 SH DEFINED 2 4,959 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 24,333 2,045 SH DEFINED 3 2,045 ADVENT SOFTWARE INC COM 007974108 2,711,898 96,269 SH SOLE 1 96,269 ADVISORSHARES TR COM 00768Y883 108,181 4,772 SH DEFINED 4 4,772 ADVISORSHARES TR COM 00768Y800 339,399 13,084 SH DEFINED 3 13,084 ADVISORSHARES TR COM 00768Y800 10,376 400 SH DEFINED 2 400 ADVISORY BOARD CO/THE COM 00762W107 670,019 11,576 SH SOLE 1 11,576 AECOM TECHNOLOGY CORP COM 00766T100 7,318,836 267,697 SH SOLE 1 267,697 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,777 65 SH DEFINED 2 65 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 14,180 2,000 SH DEFINED 4 2,000 AEGERION PHARMACEUTICALS I COM 00767E102 88,799 5,638 SH SOLE 1 5,638 AEGON N V COM 007924103 1,938 285 SH DEFINED 2 285 AEP INDUSTRIES INC COM 001031103 102,311 3,505 SH SOLE 1 3,505 AERCAP HOLDINGS NV COM N00985106 18,214 1,400 SH DEFINED 3 1,400 AEROFLEX HOLDING CORP COM 007767106 263,012 14,491 SH SOLE 1 14,491
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- AEROPOSTALE INC COM 007865108 4,173,033 238,459 SH SOLE 1 238,459 AEROVIRONMENT INC COM 008073108 41,395 1,171 SH DEFINED 2 1,171 AEROVIRONMENT INC COM 008073108 498,682 14,107 SH SOLE 1 14,107 AES CORP COM 00130H105 8,918 700 SH DEFINED 2 700 AES CORP COM 00130H105 4,642,036 364,367 SH SOLE 1 364,367 AES TR III COM 00808N202 29,520 600 SH DEFINED 4 600 AES TR III COM 00808N202 286,196 5,817 SH DEFINED 3 5,817 AES TR III COM 00808N202 29,520 600 SH DEFINED 2 600 AETNA INC COM 00817Y108 9,791,816 222,087 SH SOLE 1 222,087 AETNA INC NEW COM 00817Y108 44,917 1,019 SH DEFINED 3 1,019 AETNA INC NEW COM 00817Y108 8,818 200 SH DEFINED 2 200 AFC ENTERPRISES COM 00104Q107 297,482 18,084 SH SOLE 1 18,084 AFFILIATED MANAGERS GROUP COM 008252108 203 2 SH DEFINED 3 2 AFFILIATED MANAGERS GROUP COM 008252108 913 9 SH DEFINED 2 9 AFFILIATED MANAGERS GROUP COM 008252108 17,761,562 175,077 SH SOLE 1 175,077 AFFYMAX INC COM 00826A109 177,548 25,844 SH SOLE 1 25,844 AFFYMETRIX INC COM 00826T108 117,499 14,817 SH DEFINED 3 14,817 AFFYMETRIX INC COM 00826T108 473,548 59,716 SH SOLE 1 59,716 AFLAC INC COM 001055102 30,342 650 SH DEFINED 4 650 AFLAC INC COM 001055102 107,085 2,294 SH DEFINED 3 2,294 AFLAC INC COM 001055102 135,116 2,895 SH DEFINED 2 2,895 AFLAC INC COM 001055102 7,111,185 152,339 SH SOLE 1 152,339 AGCO CORP COM 001084102 5,331 108 SH DEFINED 4 108 AGCO CORP COM 001084102 9,872 200 SH DEFINED 2 200 AGCO CORP COM 001084102 10,540,038 213,534 SH SOLE 1 213,534 AGENUS INC COM 00847G101 702 900 SH DEFINED 4 900 AGFEED INDUSTRIES INC COM 00846L101 847 700 SH DEFINED 3 700 AGFEED INDUSTRIES INC COM 00846L101 847 700 SH DEFINED 2 700 AGIC CONV & INCOME FD COM 001190107 358,375 35,066 SH DEFINED 3 35,066 AGIC CONV & INCOME FD COM 001190107 1,314,006 128,572 SH DEFINED 2 128,572 AGIC CONV & INCOME FD II COM 001191105 9 1 SH DEFINED 4 1 AGIC CONV & INCOME FD II COM 001191105 39,774 4,200 SH DEFINED 3 4,200 AGIC EQUITY & CONV INCOME FD COM 00119P102 90,801 4,927 SH DEFINED 2 4,927 AGIC INTL & PREM STRATEGY FD COM 00119Q100 6,975 500 SH DEFINED 2 500 AGILENT TECHNOLOGIES INC COM 00846U101 11,398 223 SH DEFINED 4 223 AGILENT TECHNOLOGIES INC COM 00846U101 33,835 662 SH DEFINED 3 662 AGILENT TECHNOLOGIES INC COM 00846U101 191,969 3,756 SH DEFINED 2 3,756 AGILENT TECHNOLOGIES INC COM 00846U101 19,034,642 372,425 SH SOLE 1 372,425 AGILYSYS INC COM 00847J105 3,128 375 SH DEFINED 2 375 AGILYSYS INC COM 00847J105 128,011 15,349 SH SOLE 1 15,349 AGL RES INC COM 001204106 101,775 2,500 SH DEFINED 4 2,500 AGL RES INC COM 001204106 117,245 2,880 SH DEFINED 3 2,880 AGL RES INC COM 001204106 20,355 500 SH DEFINED 2 500 AGL RESOURCES INC COM 001204106 7,172,084 176,175 SH SOLE 1 176,175 AGNICO EAGLE MINES LTD COM 008474108 85,731 1,358 SH DEFINED 4 1,358 AGNICO EAGLE MINES LTD COM 008474108 54,036 856 SH DEFINED 3 856 AGNICO EAGLE MINES LTD COM 008474108 33,270 527 SH DEFINED 2 527 AGREE REALTY CORP COM 008492100 6,699 300 SH DEFINED 2 300 AGREE REALTY CORP COM 008492100 160,754 7,199 SH SOLE 1 7,199 AGRIUM INC COM 008916108 8,776 100 SH DEFINED 4 100 AGRIUM INC COM 008916108 2,721 31 SH DEFINED 3 31 AH BELO CORP A COM 001282102 101,340 13,621 SH SOLE 1 13,621 AIR LEASE CORP COM 00912X302 23,464 966 SH SOLE 1 966 AIR METHODS CORP COM 009128307 716,458 9,586 SH SOLE 1 9,586 AIR PRODS & CHEMS INC COM 009158106 2,294 24 SH DEFINED 4 24 AIR PRODS & CHEMS INC COM 009158106 9,558 100 SH DEFINED 3 100 AIR PRODS & CHEMS INC COM 009158106 384,674 4,025 SH DEFINED 2 4,025 AIR PRODUCTS + CHEMICALS I COM 009158106 12,682,319 132,688 SH SOLE 1 132,688 AIR TRANSPORT SERVICES GRO COM 00922R105 269,308 39,315 SH SOLE 1 39,315 AIR TRANSPORT SERVICES GRP I COM 00922R105 3,425 500 SH DEFINED 2 500 AIRCASTLE LTD COM G0129K104 539,264 42,395 SH SOLE 1 42,395 AIRGAS INC COM 009363102 210 3 SH DEFINED 3 3 AIRGAS INC COM 009363102 9,455 135 SH DEFINED 2 135 AIRGAS INC COM 009363102 1,579,962 22,558 SH SOLE 1 22,558 AK STEEL HOLDING CORP COM 001547108 575,855 36,539 SH SOLE 1 36,539 AK STL HLDG CORP COM 001547108 181,240 11,500 SH DEFINED 3 11,500 AK STL HLDG CORP COM 001547108 31,189 1,979 SH DEFINED 2 1,979 AKAMAI TECHNOLOGIES INC COM 00971T101 22,029 700 SH DEFINED 4 700 AKAMAI TECHNOLOGIES INC COM 00971T101 3,430 109 SH DEFINED 3 109 AKAMAI TECHNOLOGIES INC COM 00971T101 48,621 1,545 SH DEFINED 2 1,545 AKAMAI TECHNOLOGIES INC COM 00971T101 2,642,725 83,976 SH SOLE 1 83,976 AKORN INC COM 009728106 286,657 40,951 SH SOLE 1 40,951 ALAMO GROUP INC COM 011311107 115,585 4,877 SH SOLE 1 4,877 ALASKA AIR GROUP INC COM 011659109 7,247,723 105,868 SH SOLE 1 105,868 ALASKA COMM SYSTEMS GROUP COM 01167P101 292,630 32,991 SH SOLE 1 32,991 ALASKA COMMUNICATIONS SYS GR COM 01167P101 217,226 24,490 SH DEFINED 4 24,490 ALBANY INTL CORP CNV 012348AC2 1,953 2 PRN DEFINED 3 2 ALBANY INTL CORP COM 012348108 475 18 SH DEFINED 3 18 ALBANY INTL CORP CL A COM 012348108 618,370 23,432 SH SOLE 1 23,432 ALBANY MOLECULAR RESEARCH COM 012423109 77,311 16,073 SH SOLE 1 16,073 ALBEMARLE CORP COM 012653101 14,324 207 SH DEFINED 3 207 ALBEMARLE CORP COM 012653101 14,201,224 205,220 SH SOLE 1 205,220 ALCATEL-LUCENT COM 013904305 9,942 1,723 SH DEFINED 4 1,723 ALCATEL-LUCENT COM 013904305 37,724 6,538 SH DEFINED 3 6,538 ALCATEL-LUCENT COM 013904305 19,716 3,417 SH DEFINED 2 3,417 ALCOA INC COM 013817101 202,849 12,790 SH DEFINED 4 12,790 ALCOA INC COM 013817101 503,254 31,731 SH DEFINED 3 31,731 ALCOA INC COM 013817101 268,200 16,910 SH DEFINED 2 16,910 ALCOA INC COM 013817101 5,162,224 325,487 SH SOLE 1 325,487 ALERE INC COM 01449J105 87,009 2,376 SH SOLE 1 2,376 ALEXANDER + BALDWIN INC COM 014482103 4,510,473 93,656 SH SOLE 1 93,656 ALEXANDER S INC COM 014752109 595,103 1,499 SH SOLE 1 1,499 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,626 21 SH DEFINED 3 21 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,936 25 SH DEFINED 2 25 ALEXANDRIA REAL ESTATE EQU COM 015271109 10,770,361 139,116 SH SOLE 1 139,116 ALEXION PHARMACEUTICALS IN COM 015351109 8,711,179 185,226 SH SOLE 1 185,226 ALICO INC COM 016230104 66,253 2,586 SH SOLE 1 2,586 ALIGN TECHNOLOGY INC COM 016255101 1,205,185 52,859 SH SOLE 1 52,859 ALIMERA SCIENCES INC COM 016259103 66,797 8,196 SH SOLE 1 8,196 ALKERMES INC COM 01642T108 1,116 60 SH DEFINED 4 60 ALKERMES INC COM 01642T108 1,295,341 69,642 SH SOLE 1 69,642 ALLEGHANY CORP COM 017175100 61,292 184 SH SOLE 1 184 ALLEGHENY TECHNOLOGIES INC COM 01741R102 290,940 4,584 SH DEFINED 3 4,584 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,539 40 SH DEFINED 2 40 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,785,033 59,635 SH SOLE 1 59,635 ALLEGIANT TRAVEL CO COM 01748X102 620,928 12,544 SH SOLE 1 12,544 ALLERGAN INC COM 018490102 16,650 200 SH DEFINED 4 200 ALLERGAN INC COM 018490102 206,960 2,486 SH DEFINED 3 2,486 ALLERGAN INC COM 018490102 13,647,339 163,932 SH SOLE 1 163,932 ALLETE INC COM 018522300 944 23 SH DEFINED 3 23 ALLETE INC COM 018522300 12,312 300 SH DEFINED 2 300 ALLETE INC COM 018522300 1,105,330 26,933 SH SOLE 1 26,933 ALLIANCE CALIF MUN INCOME FD COM 018546101 109,410 8,320 SH DEFINED 3 8,320 ALLIANCE DATA SYSTEMS CORP COM 018581108 4,704 50 SH DEFINED 4 50 ALLIANCE DATA SYSTEMS CORP COM 018581108 10,745,992 114,234 SH SOLE 1 114,234 ALLIANCE FINANCIAL CORP COM 019205103 105,817 3,466 SH SOLE 1 3,466 ALLIANCE HEALTHCARE SERVIC COM 018606202 67,936 17,878 SH SOLE 1 17,878 ALLIANCE ONE INTERNATIONAL COM 018772103 238,232 73,756 SH SOLE 1 73,756 ALLIANCE ONE INTL INC COM 018772103 1,615 500 SH DEFINED 4 500 ALLIANCE RES PARTNER L P COM 01877R108 148,317 1,915 SH DEFINED 4 1,915 ALLIANCE RES PARTNER L P COM 01877R108 33,768 436 SH DEFINED 3 436 ALLIANCE RES PARTNER L P COM 01877R108 294,310 3,800 SH DEFINED 2 3,800 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 142,842 9,330 SH DEFINED 4 9,330 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 244,439 15,966 SH DEFINED 3 15,966 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 136,677 7,031 SH DEFINED 3 7,031 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 880,094 111,546 SH DEFINED 3 111,546 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 542,445 68,751 SH DEFINED 2 68,751
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 560,125 41,800 SH DEFINED 3 41,800 ALLIANT ENERGY CORP COM 018802108 10,059 247 SH DEFINED 2 247 ALLIANT ENERGY CORP COM 018802108 10,156,177 249,783 SH SOLE 1 249,783 ALLIANT TECHSYSTEMS INC COM 018804104 1,855 26 SH DEFINED 2 26 ALLIANT TECHSYSTEMS INC COM 018804104 5,385,629 75,503 SH SOLE 1 75,503 ALLIED IRISH BKS P L C COM 019228808 341 160 SH DEFINED 3 160 ALLIED IRISH BKS P L C COM 019228808 2,524 1,185 SH DEFINED 2 1,185 ALLIED MOTION TECHNOLOGIES I COM 019330109 49,050 9,000 SH DEFINED 2 9,000 ALLIED NEVADA GOLD CORP COM 019344100 45,415 1,284 SH SOLE 1 1,284 ALLIED WORLD ASSURANCE CO COM H01531104 60,689 1,054 SH SOLE 1 1,054 ALLIED WRLD ASSUR COM HLDG A COM H01531104 2,303 40 SH DEFINED 4 40 ALLIED WRLD ASSUR COM HLDG A COM H01531104 2,303 40 SH DEFINED 2 40 ALLOS THERAPEUTICS INC COM 019777101 107 50 SH DEFINED 2 50 ALLOS THERAPEUTICS INC COM 019777101 123,148 57,546 SH SOLE 1 57,546 ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 8,279,367 426,332 SH SOLE 1 426,332 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 32,043 1,650 SH DEFINED 3 1,650 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,536 800 SH DEFINED 2 800 ALLSTATE CORP COM 020002101 64,296 2,106 SH DEFINED 4 2,106 ALLSTATE CORP COM 020002101 51,840 1,698 SH DEFINED 3 1,698 ALLSTATE CORP COM 020002101 163,824 5,366 SH DEFINED 2 5,366 ALLSTATE CORP COM 020002101 4,885,594 160,026 SH SOLE 1 160,026 ALMOST FAMILY INC COM 020409108 191,115 6,975 SH SOLE 1 6,975 ALNYLAM PHARMACEUTICALS IN COM 02043Q107 251,912 26,885 SH SOLE 1 26,885 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,848 1,051 SH DEFINED 2 1,051 ALON USA ENERGY INC COM 020520102 93,316 8,280 SH SOLE 1 8,280 ALPHA + OMEGA SEMICONDUCTO COM G6331P104 142,186 10,731 SH SOLE 1 10,731 ALPHA NATURAL RESOURCES IN COM 02076X102 3,910,157 86,051 SH SOLE 1 86,051 ALPHA NATURAL RESOURCES INC COM 02076X102 4,544 100 SH DEFINED 4 100 ALPHA NATURAL RESOURCES INC COM 02076X102 302,630 6,660 SH DEFINED 2 6,660 ALPHATEC HOLDINGS INC COM 02081G102 137,053 39,383 SH SOLE 1 39,383 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 4,410 600 SH DEFINED 2 600 ALPINE GLOBAL PREMIER PPTYS COM 02083A103 4,860 676 SH DEFINED 4 676 ALPINE GLOBAL PREMIER PPTYS COM 02083A103 41,242 5,736 SH DEFINED 3 5,736 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 45,582 7,509 SH DEFINED 3 7,509 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 7,436 1,225 SH DEFINED 2 1,225 ALPS ETF TR COM 00162Q866 56,942 3,550 SH DEFINED 4 3,550 ALPS ETF TR COM 00162Q809 57,034 1,140 SH DEFINED 4 1,140 ALPS ETF TR COM 00162Q866 107,468 6,700 SH DEFINED 3 6,700 ALPS ETF TR COM 00162Q106 7,424 200 SH DEFINED 3 200 ALPS ETF TR COM 00162Q866 714,502 44,545 SH DEFINED 2 44,545 ALTAIR NANOTECHNOLOGIES INC COM 021373204 65 75 SH DEFINED 2 75 ALTERA CORP COM 021441100 2,178 47 SH DEFINED 4 47 ALTERA CORP COM 021441100 26,883 580 SH DEFINED 3 580 ALTERA CORP COM 021441100 3,245 70 SH DEFINED 2 70 ALTERA CORP COM 021441100 7,029,070 151,652 SH SOLE 1 151,652 ALTERRA CAPITAL HOLDINGS L COM G0229R108 1,477,866 66,272 SH SOLE 1 66,272 ALTRA HOLDINGS INC COM 02208R106 470,732 19,622 SH SOLE 1 19,622 ALTRIA GROUP INC COM 02209S103 902,913 34,188 SH DEFINED 4 34,188 ALTRIA GROUP INC COM 02209S103 2,149,151 81,376 SH DEFINED 3 81,376 ALTRIA GROUP INC COM 02209S103 1,262,827 47,816 SH DEFINED 2 47,816 ALTRIA GROUP INC COM 02209S103 47,576,030 1,801,440 SH SOLE 1 1,801,440 ALUMINA LTD COM 022205108 9,200 1,000 SH DEFINED 4 1,000 ALUMINUM CORP CHINA LTD COM 022276109 18,041 831 SH DEFINED 2 831 ALZA CORP CNV 02261WAB5 941 1 PRN DEFINED 4 1 ALZA CORP CNV 02261WAB5 1,883 2 PRN DEFINED 2 2 AMAG PHARMACEUTICALS INC COM 00163U106 290,554 15,455 SH SOLE 1 15,455 AMAZON COM INC COM 023135106 161,547 790 SH DEFINED 4 790 AMAZON COM INC COM 023135106 193,039 944 SH DEFINED 3 944 AMAZON COM INC COM 023135106 45,397 222 SH DEFINED 2 222 AMAZON.COM INC COM 023135106 46,937,612 229,535 SH SOLE 1 229,535 AMBASSADORS GROUP INC COM 023177108 114,154 12,928 SH SOLE 1 12,928 AMCOL INTERNATIONAL CORP COM 02341W103 792,469 20,767 SH SOLE 1 20,767 AMDOCS LTD COM G02602103 11,001 362 SH DEFINED 3 362 AMDOCS LTD COM G02602103 1,216 40 SH DEFINED 2 40 AMDOCS LTD COM G02602103 156,782 5,159 SH SOLE 1 5,159 AMEDISYS INC COM 023436108 1,065 40 SH DEFINED 4 40 AMEDISYS INC COM 023436108 13,315 500 SH DEFINED 3 500 AMEDISYS INC COM 023436108 19,919 748 SH DEFINED 2 748 AMEDISYS INC COM 023436108 664,738 24,962 SH SOLE 1 24,962 AMERCO COM 023586100 608,630 6,330 SH SOLE 1 6,330 AMEREN CORP COM 023608102 12,018 417 SH DEFINED 4 417 AMEREN CORP COM 023608102 321,642 11,153 SH DEFINED 3 11,153 AMEREN CORP COM 023608102 15,660 543 SH DEFINED 2 543 AMEREN CORPORATION COM 023608102 4,200,402 145,645 SH SOLE 1 145,645 AMERESCO INC CL A COM 02361E108 182,950 12,902 SH SOLE 1 12,902 AMERICA FIRST TAX EX IVS L P COM 02364V107 1,653 300 SH DEFINED 2 300 AMERICA MOVIL SAB DE CV COM 02364W105 100,001 1,856 SH DEFINED 4 1,856 AMERICA MOVIL SAB DE CV COM 02364W105 74,624 1,385 SH DEFINED 3 1,385 AMERICA MOVIL SAB DE CV COM 02364W105 68,429 1,270 SH DEFINED 2 1,270 AMERICA S CAR MART INC COM 03062T105 221,133 6,701 SH SOLE 1 6,701 AMERICAN ASSETS TRUST INC COM 024013104 528,271 23,531 SH SOLE 1 23,531 AMERICAN AXLE & MFG HLDGS IN COM 024061103 34,140 3,000 SH DEFINED 2 3,000 AMERICAN AXLE + MFG HOLDIN COM 024061103 554,957 48,766 SH SOLE 1 48,766 AMERICAN CAMPUS CMNTYS INC COM 024835100 10,656 300 SH DEFINED 3 300 AMERICAN CAMPUS COMMUNITIE COM 024835100 1,761,934 49,604 SH SOLE 1 49,604 AMERICAN CAP LTD COM 02503Y103 60,844 6,127 SH DEFINED 4 6,127 AMERICAN CAP LTD COM 02503Y103 59,012 5,943 SH DEFINED 3 5,943 AMERICAN CAP LTD COM 02503Y103 16,315 1,643 SH DEFINED 2 1,643 AMERICAN CAPITAL AGENCY CO COM 02503X105 104,214 3,580 SH SOLE 1 3,580 AMERICAN CAPITAL AGENCY CORP COM 02503X105 262,485 9,017 SH DEFINED 4 9,017 AMERICAN CAPITAL AGENCY CORP COM 02503X105 74,231 2,550 SH DEFINED 3 2,550 AMERICAN CAPITAL AGENCY CORP COM 02503X105 301,143 10,345 SH DEFINED 2 10,345 AMERICAN CAPITAL LTD COM 02503Y103 97,304 9,799 SH SOLE 1 9,799 AMERICAN DENTAL PARTNERS I COM 025353103 146,033 11,268 SH SOLE 1 11,268 AMERICAN EAGLE OUTFITTERS COM 02553E106 5,594,891 438,815 SH SOLE 1 438,815 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,275 100 SH DEFINED 4 100 AMERICAN ELEC PWR INC COM 025537101 144,363 3,831 SH DEFINED 4 3,831 AMERICAN ELEC PWR INC COM 025537101 167,390 4,442 SH DEFINED 3 4,442 AMERICAN ELEC PWR INC COM 025537101 110,026 2,920 SH DEFINED 2 2,920 AMERICAN ELECTRIC POWER COM 025537101 6,761,789 179,453 SH SOLE 1 179,453 AMERICAN EQUITY INVT LIFE COM 025676206 552,326 43,456 SH SOLE 1 43,456 AMERICAN EXPRESS CO COM 025816109 68,968 1,334 SH DEFINED 4 1,334 AMERICAN EXPRESS CO COM 025816109 171,617 3,319 SH DEFINED 3 3,319 AMERICAN EXPRESS CO COM 025816109 63,126 1,221 SH DEFINED 2 1,221 AMERICAN EXPRESS CO COM 025816109 32,267,107 624,122 SH SOLE 1 624,122 AMERICAN FINANCIAL GROUP I COM 025932104 6,075,616 170,233 SH SOLE 1 170,233 AMERICAN GREETINGS CORP COM 026375105 3,005 125 SH DEFINED 3 125 AMERICAN GREETINGS CORP CL COM 026375105 2,870,953 119,424 SH SOLE 1 119,424 AMERICAN INCOME FD INC COM 02672T109 966,738 118,910 SH DEFINED 3 118,910 AMERICAN INTL GROUP INC COM 026874784 6,832 233 SH DEFINED 4 233 AMERICAN INTL GROUP INC COM 026874156 969 95 SH DEFINED 4 95 AMERICAN INTL GROUP INC COM 026874784 54,447 1,857 SH DEFINED 3 1,857 AMERICAN INTL GROUP INC COM 026874115 348 200 SH DEFINED 3 200 AMERICAN INTL GROUP INC COM 026874156 3,774 370 SH DEFINED 3 370 AMERICAN INTL GROUP INC COM 026874784 8,268 282 SH DEFINED 2 282 AMERICAN INTL GROUP INC COM 026874156 3,009 295 SH DEFINED 2 295 AMERICAN INTL GROUP INC WT COM 026874156 10 1 SH SOLE 1 1 AMERICAN LORAIN CORP COM 027297100 2,002 1,300 SH DEFINED 2 1,300 AMERICAN NATIONAL INSURANC COM 028591105 14,803 191 SH SOLE 1 191 AMERICAN PUBLIC EDUCATION COM 02913V103 674,104 15,145 SH SOLE 1 15,145 AMERICAN RAILCAR INDUSTRIE COM 02916P103 166,753 7,111 SH SOLE 1 7,111 AMERICAN REPROGRAPHICS CO COM 029263100 191,251 27,051 SH SOLE 1 27,051 AMERICAN SAFETY INS HOLDIN COM G02995101 146,019 7,629 SH SOLE 1 7,629 AMERICAN SCIENCE & ENGR INC COM 029429107 23,600 295 SH DEFINED 2 295 AMERICAN SCIENCE + ENGINEE COM 029429107 615,120 7,689 SH SOLE 1 7,689 AMERICAN SELECT PORTFOLIO IN COM 029570108 15,981 1,477 SH DEFINED 2 1,477 AMERICAN SOFTWARE INC CL A COM 029683109 137,880 16,592 SH SOLE 1 16,592
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- AMERICAN STATES WATER CO COM 029899101 547,801 15,805 SH SOLE 1 15,805 AMERICAN STS WTR CO COM 029899101 1,698 49 SH DEFINED 3 49 AMERICAN SUPERCONDUCTOR CO COM 030111108 294,930 32,625 SH SOLE 1 32,625 AMERICAN SUPERCONDUCTOR CORP COM 030111108 38,872 4,300 SH DEFINED 3 4,300 AMERICAN SUPERCONDUCTOR CORP COM 030111108 45,200 5,000 SH DEFINED 2 5,000 AMERICAN TOWER CORP COM 029912201 86,868 1,660 SH DEFINED 4 1,660 AMERICAN TOWER CORP COM 029912201 197,598 3,776 SH DEFINED 3 3,776 AMERICAN TOWER CORP COM 029912201 90,008 1,720 SH DEFINED 2 1,720 AMERICAN TOWER CORP CL A COM 029912201 9,164,291 175,125 SH SOLE 1 175,125 AMERICAN VANGUARD CORP COM 030371108 38,910 3,000 SH DEFINED 2 3,000 AMERICAN VANGUARD CORP COM 030371108 244,069 18,818 SH SOLE 1 18,818 AMERICAN WATER WORKS CO IN COM 030420103 143,510 4,873 SH SOLE 1 4,873 AMERICAN WOODMARK CORP COM 030506109 118,677 6,852 SH SOLE 1 6,852 AMERICAN WTR WKS CO INC NEW COM 030420103 7,127 242 SH DEFINED 3 242 AMERIGAS PARTNERS L P COM 030975106 79,730 1,771 SH DEFINED 4 1,771 AMERIGAS PARTNERS L P COM 030975106 299,640 6,654 SH DEFINED 3 6,654 AMERIGAS PARTNERS L P COM 030975106 23,100 513 SH DEFINED 2 513 AMERIGON INC COM 03070L300 282,303 16,243 SH SOLE 1 16,243 AMERIGROUP CORP COM 03073T102 1,457,179 20,678 SH SOLE 1 20,678 AMERIPRISE FINANCIAL INC COM 03076C106 6,470,600 112,181 SH SOLE 1 112,181 AMERIPRISE FINL INC COM 03076C106 8,394 146 SH DEFINED 3 146 AMERIPRISE FINL INC COM 03076C106 5,941 103 SH DEFINED 2 103 AMERIS BANCORP COM 03076K108 153,965 17,358 SH SOLE 1 17,358 AMERISAFE INC COM 03071H100 352,420 15,580 SH SOLE 1 15,580 AMERISOURCEBERGEN CORP COM 03073E105 10,350 250 SH DEFINED 4 250 AMERISOURCEBERGEN CORP COM 03073E105 16,921 409 SH DEFINED 3 409 AMERISOURCEBERGEN CORP COM 03073E105 4,595 111 SH DEFINED 2 111 AMERISOURCEBERGEN CORP COM 03073E105 6,204,287 149,862 SH SOLE 1 149,862 AMERISTAR CASINOS INC COM 03070Q101 557,991 23,534 SH SOLE 1 23,534 AMERON INTERNATIONAL CORP COM 030710107 1,309,002 19,930 SH SOLE 1 19,930 AMERON INTL INC COM 030710107 9,327 142 SH DEFINED 3 142 AMES NATIONAL CORP COM 031001100 109,977 6,056 SH SOLE 1 6,056 AMETEK INC COM 031100100 16,164,674 360,015 SH SOLE 1 360,015 AMETEK INC NEW COM 031100100 7,409 165 SH DEFINED 2 165 AMGEN INC COM 031162100 113,199 1,940 SH DEFINED 4 1,940 AMGEN INC COM 031162100 385,635 6,609 SH DEFINED 3 6,609 AMGEN INC COM 031162100 28,300 485 SH DEFINED 2 485 AMGEN INC COM 031162100 34,980,125 599,488 SH SOLE 1 599,488 AMICUS THERAPEUTICS INC COM 03152W109 68,429 11,520 SH SOLE 1 11,520 AMKOR TECHNOLOGY INC COM 031652100 476,386 77,210 SH SOLE 1 77,210 AMN HEALTHCARE SERVICES IN COM 001744101 278,936 33,526 SH SOLE 1 33,526 AMN HEALTHCARE SERVICES INC COM 001744101 2,205 265 SH DEFINED 2 265 AMPCO PITTSBURGH CORP COM 032037103 145,953 6,224 SH SOLE 1 6,224 AMPHENOL CORP CL A COM 032095101 3,656,041 67,717 SH SOLE 1 67,717 AMPHENOL CORP NEW COM 032095101 59,659 1,105 SH DEFINED 3 1,105 AMPHENOL CORP NEW COM 032095101 20,246 375 SH DEFINED 2 375 AMPIO PHARMACEUTICALS INC COM 03209T109 112,784 14,478 SH SOLE 1 14,478 AMR CORP COM 001765106 4,860 900 SH DEFINED 4 900 AMR CORP COM 001765106 540 100 SH DEFINED 3 100 AMR CORP COM 001765106 4,901,402 907,667 SH SOLE 1 907,667 AMSURG CORP COM 03232P405 691,844 26,477 SH SOLE 1 26,477 AMTECH SYS INC COM 032332504 4,128 200 SH DEFINED 3 200 AMTECH SYSTEMS INC COM 032332504 144,336 6,993 SH SOLE 1 6,993 AMTRUST FINANCIAL SERVICES COM 032359309 400,905 17,599 SH SOLE 1 17,599 AMYLIN PHARMACEUTICALS INC COM 032346108 25,157 1,883 SH SOLE 1 1,883 AMYRIS INC COM 03236M101 8,427 300 SH DEFINED 2 300 AMYRIS INC COM 03236M101 361,883 12,883 SH SOLE 1 12,883 ANACOR PHARMACEUTICALS INC COM 032420101 51,286 7,939 SH SOLE 1 7,939 ANADARKO PETE CORP COM 032511107 184,608 2,405 SH DEFINED 4 2,405 ANADARKO PETE CORP COM 032511107 197,811 2,577 SH DEFINED 3 2,577 ANADARKO PETE CORP COM 032511107 20,495 267 SH DEFINED 2 267 ANADARKO PETROLEUM CORP COM 032511107 19,855,125 258,665 SH SOLE 1 258,665 ANADIGICS INC COM 032515108 158,099 49,252 SH SOLE 1 49,252 ANALOG DEVICES INC COM 032654105 19,570 500 SH DEFINED 3 500 ANALOG DEVICES INC COM 032654105 5,333,099 136,257 SH SOLE 1 136,257 ANALOGIC CORP COM 032657207 1,578 30 SH DEFINED 3 30 ANALOGIC CORP COM 032657207 558,874 10,627 SH SOLE 1 10,627 ANAREN INC COM 032744104 234,621 11,041 SH SOLE 1 11,041 ANCESTRY COM INC COM 032803108 8,278 200 SH DEFINED 3 200 ANCESTRY.COM INC COM 032803108 957,268 23,128 SH SOLE 1 23,128 ANDERSONS INC COM 034164103 126,750 3,000 SH DEFINED 2 3,000 ANDERSONS INC/THE COM 034164103 667,550 15,800 SH SOLE 1 15,800 ANGIODYNAMICS INC COM 03475V101 259,584 18,242 SH SOLE 1 18,242 ANGLOGOLD ASHANTI LTD COM 035128206 10,859 258 SH DEFINED 3 258 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 928 16 SH DEFINED 3 16 ANIXTER INTERNATIONAL INC COM 035290105 1,601,745 24,514 SH SOLE 1 24,514 ANIXTER INTL INC COM 035290105 4,901 75 SH DEFINED 3 75 ANN INC COM 035623107 4,014,676 153,819 SH SOLE 1 153,819 ANNALY CAP MGMT INC COM 035710409 908,976 50,387 SH DEFINED 4 50,387 ANNALY CAP MGMT INC COM 035710409 1,659,778 92,005 SH DEFINED 3 92,005 ANNALY CAP MGMT INC COM 035710409 442,715 24,541 SH DEFINED 2 24,541 ANNALY CAPITAL MANAGEMENT COM 035710409 407,668 22,598 SH SOLE 1 22,598 ANSYS INC COM 03662Q105 2,569 47 SH DEFINED 2 47 ANSYS INC COM 03662Q105 11,235,833 205,521 SH SOLE 1 205,521 ANTARES PHARMA INC COM 036642106 141,546 64,048 SH SOLE 1 64,048 ANTHERA PHARMACEUTICALS IN COM 03674U102 101,921 12,475 SH SOLE 1 12,475 ANWORTH MORTGAGE ASSET COR COM 037347101 694,059 92,418 SH SOLE 1 92,418 ANWORTH MORTGAGE ASSET CP COM 037347101 37,287 4,965 SH DEFINED 4 4,965 ANWORTH MORTGAGE ASSET CP COM 037347101 3,905 520 SH DEFINED 3 520 AOL INC COM 00184X105 894 45 SH DEFINED 4 45 AOL INC COM 00184X105 1,033 52 SH DEFINED 3 52 AOL INC COM 00184X105 14,180 714 SH DEFINED 2 714 AOL INC COM 00184X105 4,781,712 240,771 SH SOLE 1 240,771 AON CORP COM 037389103 11,724 229 SH DEFINED 3 229 AON CORP COM 037389103 2,462 48 SH DEFINED 2 48 AON CORP COM 037389103 7,572,034 147,603 SH SOLE 1 147,603 APAC CUSTOMER SERVICES INC COM 00185E106 122,622 23,006 SH SOLE 1 23,006 APACHE CORP COM 037411105 55,526 450 SH DEFINED 4 450 APACHE CORP COM 037411105 290,900 2,358 SH DEFINED 3 2,358 APACHE CORP COM 037411808 59,724 906 SH DEFINED 3 906 APACHE CORP COM 037411105 62,658 508 SH DEFINED 2 508 APACHE CORP COM 037411105 30,210,931 244,841 SH SOLE 1 244,841 APARTMENT INVT + MGMT CO COM 03748R101 990,590 38,801 SH SOLE 1 38,801 APCO OIL AND GAS INTL INC COM G0471F109 579,388 6,665 SH SOLE 1 6,665 APOGEE ENTERPRISES INC COM 037598109 106,196 8,290 SH DEFINED 2 8,290 APOGEE ENTERPRISES INC COM 037598109 304,647 23,782 SH SOLE 1 23,782 APOLLO COMMERCIAL REAL EST COM 03762U105 206,755 12,826 SH SOLE 1 12,826 APOLLO GROUP INC COM 037604105 10,046 230 SH DEFINED 3 230 APOLLO GROUP INC COM 037604105 236,964 5,425 SH DEFINED 2 5,425 APOLLO GROUP INC CL A COM 037604105 1,993,424 45,637 SH SOLE 1 45,637 APOLLO INVESTMENT CORP COM 03761U106 5,909,477 578,793 SH SOLE 1 578,793 APOLLO INVT CORP COM 03761U106 40,840 4,000 SH DEFINED 4 4,000 APOLLO INVT CORP COM 03761U106 1,613,180 158,000 SH DEFINED 3 158,000 APOLLO INVT CORP COM 03761U106 74,359 7,283 SH DEFINED 2 7,283 APPLE INC COM 037833100 2,539,679 7,566 SH DEFINED 4 7,566 APPLE INC COM 037833100 5,512,373 16,422 SH DEFINED 3 16,422 APPLE INC COM 037833100 2,763,907 8,234 SH DEFINED 2 8,234 APPLE INC COM 037833100 178,650,623 532,221 SH SOLE 1 532,221 APPLIED ENERGETICS INC COM 03819M106 116 350 SH DEFINED 3 350 APPLIED INDUSTRIAL TECH IN COM 03820C105 1,258,564 35,343 SH SOLE 1 35,343 APPLIED MATERIALS INC COM 038222105 13,099,444 1,006,875 SH SOLE 1 1,006,875 APPLIED MATLS INC COM 038222105 263,726 20,271 SH DEFINED 4 20,271 APPLIED MATLS INC COM 038222105 195,450 15,023 SH DEFINED 3 15,023 APPLIED MATLS INC COM 038222105 38,131 2,931 SH DEFINED 2 2,931 APPLIED MICRO CIRCUITS COR COM 03822W406 410,023 46,278 SH SOLE 1 46,278 APPROACH RESOURCES INC COM 03834A103 371,312 16,379 SH SOLE 1 16,379 APTARGROUP INC COM 038336103 7,922,601 151,368 SH SOLE 1 151,368
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- AQUA AMERICA INC COM 03836W103 15,522 706 SH DEFINED 4 706 AQUA AMERICA INC COM 03836W103 172,037 7,827 SH DEFINED 3 7,827 AQUA AMERICA INC COM 03836W103 145,724 6,630 SH DEFINED 2 6,630 AQUA AMERICA INC COM 03836W103 6,836,879 311,050 SH SOLE 1 311,050 ARABIAN AMERN DEV CO COM 038465100 3,228 797 SH DEFINED 3 797 ARBITRON INC COM 03875Q108 949,805 22,981 SH SOLE 1 22,981 ARBOR RLTY TR INC COM 038923108 3,276 700 SH DEFINED 3 700 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 10,428 300 SH DEFINED 3 300 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 13,035 375 SH DEFINED 2 375 ARCH CAP GROUP LTD COM G0450A105 6,416 201 SH DEFINED 2 201 ARCH CAPITAL GROUP LTD COM G0450A105 117,051 3,667 SH SOLE 1 3,667 ARCH CHEMICALS INC COM 03937R102 677,194 19,663 SH SOLE 1 19,663 ARCH COAL INC COM 039380100 385,237 14,450 SH DEFINED 3 14,450 ARCH COAL INC COM 039380100 15,996 600 SH DEFINED 2 600 ARCH COAL INC COM 039380100 12,707,062 476,634 SH SOLE 1 476,634 ARCHER DANIELS MIDLAND CO COM 039483102 10,553 350 SH DEFINED 4 350 ARCHER DANIELS MIDLAND CO COM 039483102 369,729 12,263 SH DEFINED 3 12,263 ARCHER DANIELS MIDLAND CO COM 039483102 163,287 5,416 SH DEFINED 2 5,416 ARCHER DANIELS MIDLAND CO COM 039483102 6,292,787 208,716 SH SOLE 1 208,716 ARCHIPELAGO LEARNING INC COM 03956P102 94,055 9,539 SH SOLE 1 9,539 ARCTIC CAT INC COM 039670104 138,181 10,289 SH SOLE 1 10,289 ARDEA BIOSCIENCES INC COM 03969P107 311,910 12,251 SH SOLE 1 12,251 ARDEN GROUP INC A COM 039762109 76,377 830 SH SOLE 1 830 ARENA PHARMACEUTICALS INC COM 040047102 265,771 195,420 SH DEFINED 3 195,420 ARENA PHARMACEUTICALS INC COM 040047102 4,012 2,950 SH DEFINED 2 2,950 ARENA PHARMACEUTICALS INC COM 040047102 144,920 106,559 SH SOLE 1 106,559 ARES CAP CORP COM 04010L103 116,138 7,227 SH DEFINED 4 7,227 ARES CAP CORP COM 04010L103 191,329 11,906 SH DEFINED 3 11,906 ARES CAP CORP COM 04010L103 105,837 6,586 SH DEFINED 2 6,586 ARES CAPITAL CORP COM 04010L103 91,422 5,689 SH SOLE 1 5,689 ARGAN INC COM 04010E109 58,325 5,752 SH SOLE 1 5,752 ARGO GROUP INTERNATIONAL COM G0464B107 595,737 20,045 SH SOLE 1 20,045 ARIAD PHARMACEUTICALS INC COM 04033A100 11,330 1,000 SH DEFINED 2 1,000 ARIAD PHARMACEUTICALS INC COM 04033A100 1,092,291 96,407 SH SOLE 1 96,407 ARIBA INC COM 04033V203 24,129 700 SH DEFINED 4 700 ARIBA INC COM 04033V203 552 16 SH DEFINED 3 16 ARIBA INC COM 04033V203 7,249,213 210,305 SH SOLE 1 210,305 ARKANSAS BEST CORP COM 040790107 510,931 21,531 SH SOLE 1 21,531 ARLINGTON ASSET INVESTMENT COM 041356205 147,502 4,699 SH SOLE 1 4,699 ARM HLDGS PLC COM 042068106 1,990 70 SH DEFINED 4 70 ARM HLDGS PLC COM 042068106 696,535 24,500 SH DEFINED 3 24,500 ARM HLDGS PLC COM 042068106 12,367 435 SH DEFINED 2 435 ARMOUR RESIDENTIAL REIT IN COM 042315101 264,446 35,979 SH SOLE 1 35,979 ARMOUR RESIDENTIAL REIT INC COM 042315101 1,470 200 SH DEFINED 3 200 ARMSTRONG WORLD INDUSTRIES COM 04247X102 25,377 557 SH SOLE 1 557 AROTECH CORP COM 042682203 155 71 SH DEFINED 2 71 ARQULE INC COM 04269E107 275,944 44,151 SH SOLE 1 44,151 ARRAY BIOPHARMA INC COM 04269X105 392 175 SH DEFINED 3 175 ARRAY BIOPHARMA INC COM 04269X105 93,289 41,647 SH SOLE 1 41,647 ARRIS GROUP INC COM 04269Q100 3,088 266 SH DEFINED 3 266 ARRIS GROUP INC COM 04269Q100 1,217,018 104,825 SH SOLE 1 104,825 ARROW ELECTRONICS INC COM 042735100 10,835,277 261,091 SH SOLE 1 261,091 ARROW ELECTRS INC COM 042735100 427,865 10,310 SH DEFINED 3 10,310 ARROW FINANCIAL CORP COM 042744102 175,890 7,188 SH SOLE 1 7,188 ARTESIAN RESOURCES CORP CL COM 043113208 85,577 4,749 SH SOLE 1 4,749 ARTHROCARE CORP COM 043136100 667,660 19,948 SH SOLE 1 19,948 ARTHUR J GALLAGHER + CO COM 363576109 7,099,867 248,769 SH SOLE 1 248,769 ARTIO GLOBAL INVESTORS INC COM 04315B107 258,182 22,848 SH SOLE 1 22,848 ARTS WAY MFG INC COM 043168103 1,846 204 SH DEFINED 3 204 ARUBA NETWORKS INC COM 043176106 227,240 7,690 SH DEFINED 3 7,690 ARUBA NETWORKS INC COM 043176106 69,797 2,362 SH DEFINED 2 2,362 ARUBA NETWORKS INC COM 043176106 6,832,847 231,230 SH SOLE 1 231,230 ASA GOLD AND PRECIOUS MTLS L COM G3156P103 3,717 130 SH DEFINED 4 130 ASBURY AUTOMOTIVE GROUP COM 043436104 395,078 21,321 SH SOLE 1 21,321 ASCENA RETAIL GROUP INC COM 04351G101 22,711 667 SH DEFINED 4 667 ASCENA RETAIL GROUP INC COM 04351G101 6,775,133 198,976 SH SOLE 1 198,976 ASCENT MEDIA CORP COM 043632108 371 7 SH DEFINED 2 7 ASCENT MEDIA CORP A COM 043632108 557,033 10,516 SH SOLE 1 10,516 ASHFORD HOSPITALITY TR INC COM 044103109 18,675 1,500 SH DEFINED 4 1,500 ASHFORD HOSPITALITY TRUST COM 044103109 425,690 34,192 SH SOLE 1 34,192 ASHLAND INC COM 044209104 12,349,981 191,117 SH SOLE 1 191,117 ASHLAND INC NEW COM 044209104 6,462 100 SH DEFINED 2 100 ASIA TIGERS FD INC COM 04516T105 3,910 200 SH DEFINED 3 200 ASML HOLDING N V COM N07059186 1,478 40 SH DEFINED 2 40 ASPEN INSURANCE HOLDINGS L COM G05384105 4,100,513 159,367 SH SOLE 1 159,367 ASPEN INSURANCE HOLDINGS LTD COM G05384105 5,680 221 SH DEFINED 3 221 ASPEN TECHNOLOGY INC COM 045327103 10,880,025 633,296 SH SOLE 1 633,296 ASSISTED LIVING CONCEPTS I COM 04544X300 239,451 14,270 SH SOLE 1 14,270 ASSOCIATED BANC CORP COM 045487105 5,424,002 390,216 SH SOLE 1 390,216 ASSOCIATED ESTATES REALTY COM 045604105 492,001 30,277 SH SOLE 1 30,277 ASSURANT INC COM 04621X108 1,167,713 32,195 SH SOLE 1 32,195 ASSURED GUARANTY LTD COM G0585R106 23,323 1,430 SH DEFINED 2 1,430 ASSURED GUARANTY LTD COM G0585R106 83,458 5,117 SH SOLE 1 5,117 ASTEC INDUSTRIES INC COM 046224101 624,444 16,886 SH SOLE 1 16,886 ASTORIA FINANCIAL CORP COM 046265104 3,165,794 247,521 SH SOLE 1 247,521 ASTRAZENECA PLC COM 046353108 41,338 826 SH DEFINED 3 826 ASTRAZENECA PLC COM 046353108 951 19 SH DEFINED 2 19 ASTRONICS CORP COM 046433108 41,395 1,344 SH DEFINED 3 1,344 ASTRONICS CORP COM 046433108 210,210 6,825 SH SOLE 1 6,825 ASTROTECH CORP COM 046484101 4,124 4,000 SH DEFINED 2 4,000 AT CROSS CO CL A COM 227478104 79,627 6,991 SH SOLE 1 6,991 AT&T INC COM 00206R102 1,483,023 47,215 SH DEFINED 4 47,215 AT&T INC COM 00206R102 4,881,963 155,427 SH DEFINED 3 155,427 AT&T INC COM 00206R102 1,984,744 63,188 SH DEFINED 2 63,188 AT+T INC COM 00206R102 94,511,277 3,008,955 SH SOLE 1 3,008,955 ATA INC COM 00211V106 90,000 9,000 SH DEFINED 4 9,000 ATHENAHEALTH INC COM 04685W103 1,046,776 25,469 SH SOLE 1 25,469 ATLANTIC AMERN CORP COM 048209100 379 185 SH DEFINED 2 185 ATLANTIC POWER CORP COM 04878Q863 761,837 50,055 SH SOLE 1 50,055 ATLANTIC PWR CORP COM 04878Q863 317,337 20,850 SH DEFINED 4 20,850 ATLANTIC PWR CORP COM 04878Q863 1,685,615 110,750 SH DEFINED 3 110,750 ATLANTIC PWR CORP COM 04878Q863 108,062 7,100 SH DEFINED 2 7,100 ATLANTIC TELE NETWORK INC COM 049079205 303,274 7,906 SH SOLE 1 7,906 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 35,111 590 SH DEFINED 3 590 ATLAS AIR WORLDWIDE HOLDIN COM 049164205 1,850,999 31,104 SH SOLE 1 31,104 ATLAS ENERGY LP COM 04930A104 13,147 605 SH DEFINED 2 605 ATLAS PIPELINE PARTNERS LP COM 049392103 253,957 7,705 SH DEFINED 4 7,705 ATLAS PIPELINE PARTNERS LP COM 049392103 95,584 2,900 SH DEFINED 3 2,900 ATLAS PIPELINE PARTNERS LP COM 049392103 236,027 7,161 SH DEFINED 2 7,161 ATMEL CORP COM 049513104 100,769 7,162 SH DEFINED 3 7,162 ATMEL CORP COM 049513104 11,748 835 SH DEFINED 2 835 ATMEL CORP COM 049513104 15,313,464 1,088,377 SH SOLE 1 1,088,377 ATMI INC COM 00207R101 547,585 26,803 SH SOLE 1 26,803 ATMOS ENERGY CORP COM 049560105 931 28 SH DEFINED 4 28 ATMOS ENERGY CORP COM 049560105 98,292 2,956 SH DEFINED 3 2,956 ATMOS ENERGY CORP COM 049560105 6,763,383 203,410 SH SOLE 1 203,410 ATP OIL & GAS CORP COM 00208J108 82,674 5,400 SH DEFINED 3 5,400 ATP OIL & GAS CORP COM 00208J108 137,790 9,000 SH DEFINED 2 9,000 ATP OIL + GAS CORPORATION COM 00208J108 497,820 32,516 SH SOLE 1 32,516 ATRICURE INC COM 04963C209 132,341 10,259 SH SOLE 1 10,259 ATRION CORPORATION COM 049904105 227,668 1,151 SH SOLE 1 1,151 ATWOOD OCEANICS INC COM 050095108 22,065 500 SH DEFINED 4 500 ATWOOD OCEANICS INC COM 050095108 5,589,329 126,656 SH SOLE 1 126,656 AU OPTRONICS CORP COM 002255107 21 3 SH DEFINED 2 3 AUDIOVOX CORP A COM 050757103 116,091 15,356 SH SOLE 1 15,356 AURICO GOLD INC COM 05155C105 8,221 748 SH DEFINED 3 748 AUTODESK INC COM 052769106 15,633 405 SH DEFINED 2 405
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- AUTODESK INC COM 052769106 4,475,130 115,936 SH SOLE 1 115,936 AUTOLIV INC COM 052800109 26,987 344 SH DEFINED 2 344 AUTOLIV INC COM 052800109 1,429,359 18,220 SH SOLE 1 18,220 AUTOMATIC DATA PROCESSING COM 053015103 14,872,460 282,317 SH SOLE 1 282,317 AUTOMATIC DATA PROCESSING IN COM 053015103 102,259 1,941 SH DEFINED 4 1,941 AUTOMATIC DATA PROCESSING IN COM 053015103 343,368 6,518 SH DEFINED 3 6,518 AUTOMATIC DATA PROCESSING IN COM 053015103 203,742 3,868 SH DEFINED 2 3,868 AUTONATION INC COM 05329W102 745,489 20,363 SH SOLE 1 20,363 AUTOZONE INC COM 053332102 14,743 50 SH DEFINED 3 50 AUTOZONE INC COM 053332102 2,408,335 8,168 SH SOLE 1 8,168 AUXILIUM PHARMACEUTICALS I COM 05334D107 684,863 34,942 SH SOLE 1 34,942 AUXILIUM PHARMACEUTICALS INC COM 05334D107 13,720 700 SH DEFINED 4 700 AUXILIUM PHARMACEUTICALS INC COM 05334D107 10,682 545 SH DEFINED 2 545 AVAGO TECHNOLOGIES LTD COM Y0486S104 8,550 225 SH DEFINED 3 225 AVAGO TECHNOLOGIES LTD COM Y0486S104 2,569,674 67,623 SH SOLE 1 67,623 AVALON RARE METALS INC COM 053470100 15,971 2,298 SH DEFINED 3 2,298 AVALONBAY CMNTYS INC COM 053484101 2,568 20 SH DEFINED 4 20 AVALONBAY COMMUNITIES INC COM 053484101 3,748,766 29,196 SH SOLE 1 29,196 AVANIR PHARMACEUTICALS INC COM 05348P401 420 125 SH DEFINED 4 125 AVANIR PHARMACEUTICALS INC COM 05348P401 45,525 13,549 SH DEFINED 3 13,549 AVANIR PHARMACEUTICALS INC COM 05348P401 304,540 90,637 SH SOLE 1 90,637 AVATAR HOLDINGS INC COM 053494100 99,169 6,520 SH SOLE 1 6,520 AVEO PHARMACEUTICALS INC COM 053588109 14,262 692 SH DEFINED 4 692 AVEO PHARMACEUTICALS INC COM 053588109 400,803 19,447 SH SOLE 1 19,447 AVERY DENNISON CORP COM 053611109 2,538,223 65,706 SH SOLE 1 65,706 AVI BIOPHARMA INC COM 002346104 715 500 SH DEFINED 2 500 AVI BIOPHARMA INC COM 002346104 141,591 99,015 SH SOLE 1 99,015 AVIAT NETWORKS INC COM 05366Y102 15,760 4,000 SH DEFINED 2 4,000 AVIAT NETWORKS INC COM 05366Y102 174,432 44,272 SH SOLE 1 44,272 AVID TECHNOLOGY INC COM 05367P100 471,772 25,041 SH SOLE 1 25,041 AVIS BUDGET GROUP COM 053774105 85 5 SH DEFINED 4 5 AVIS BUDGET GROUP COM 053774105 5,794 339 SH DEFINED 3 339 AVIS BUDGET GROUP COM 053774105 8,545 500 SH DEFINED 2 500 AVIS BUDGET GROUP INC COM 053774105 1,310,461 76,680 SH SOLE 1 76,680 AVISTA CORP COM 05379B107 4,265 166 SH DEFINED 3 166 AVISTA CORP COM 05379B107 1,253,878 48,808 SH SOLE 1 48,808 AVNET INC COM 053807103 3,188 100 SH DEFINED 4 100 AVNET INC COM 053807103 517,986 16,248 SH DEFINED 3 16,248 AVNET INC COM 053807103 10,968,155 344,045 SH SOLE 1 344,045 AVON PRODS INC COM 054303102 4,788 171 SH DEFINED 3 171 AVON PRODUCTS INC COM 054303102 3,861,676 137,917 SH SOLE 1 137,917 AVX CORP COM 002444107 20,391 1,338 SH SOLE 1 1,338 AXCELIS TECHNOLOGIES INC COM 054540109 361 220 SH DEFINED 2 220 AXCELIS TECHNOLOGIES INC COM 054540109 127,085 77,491 SH SOLE 1 77,491 AXIS CAPITAL HOLDINGS COM G0692U109 7,276 235 SH DEFINED 4 235 AXIS CAPITAL HOLDINGS COM G0692U109 712 23 SH DEFINED 3 23 AXIS CAPITAL HOLDINGS LTD COM G0692U109 111,332 3,596 SH SOLE 1 3,596 AXT INC COM 00246W103 198,033 23,353 SH SOLE 1 23,353 AZZ INC COM 002474104 11,450 250 SH DEFINED 3 250 AZZ INC COM 002474104 486,579 10,624 SH SOLE 1 10,624 B & G FOODS INC NEW COM 05508R106 20,826 1,010 SH DEFINED 4 1,010 B & G FOODS INC NEW COM 05508R106 78,150 3,790 SH DEFINED 3 3,790 B & G FOODS INC NEW COM 05508R106 106,482 5,164 SH DEFINED 2 5,164 B+G FOODS INC COM 05508R106 10,668,437 517,383 SH SOLE 1 517,383 BABCOCK & WILCOX CO NEW COM 05615F102 111 4 SH DEFINED 3 4 BABCOCK & WILCOX CO NEW COM 05615F102 1,302 47 SH DEFINED 2 47 BABCOCK + WILCOX CO/THE COM 05615F102 46,885 1,692 SH SOLE 1 1,692 BACTERIN INTERNATIONAL HOL COM 05644R101 46,283 16,297 SH SOLE 1 16,297 BADGER METER INC COM 056525108 3,699 100 SH DEFINED 3 100 BADGER METER INC COM 056525108 471,623 12,750 SH SOLE 1 12,750 BAIDU INC COM 056752108 132,703 947 SH DEFINED 4 947 BAIDU INC COM 056752108 112,104 800 SH DEFINED 3 800 BAIDU INC COM 056752108 97,811 698 SH DEFINED 2 698 BAIDU INC SPON ADR ADR 056752108 11,438,532 81,628 SH SOLE 1 81,628 BAKER HUGHES INC COM 057224107 11,972 165 SH DEFINED 4 165 BAKER HUGHES INC COM 057224107 50,792 700 SH DEFINED 3 700 BAKER HUGHES INC COM 057224107 4,354 60 SH DEFINED 2 60 BAKER HUGHES INC COM 057224107 12,615,427 173,862 SH SOLE 1 173,862 BALCHEM CORP COM 057665200 6,567 150 SH DEFINED 3 150 BALCHEM CORP COM 057665200 1,069,896 24,438 SH SOLE 1 24,438 BALDWIN + LYONS INC CL B COM 057755209 141,522 6,108 SH SOLE 1 6,108 BALL CORP COM 058498106 100,534 2,614 SH DEFINED 4 2,614 BALL CORP COM 058498106 2,979,304 77,465 SH SOLE 1 77,465 BALLANTYNE STRONG INC COM 058516105 469 100 SH DEFINED 3 100 BALLARD PWR SYS INC NEW COM 058586108 318 200 SH DEFINED 4 200 BALLARD PWR SYS INC NEW COM 058586108 1,288 810 SH DEFINED 3 810 BALLY TECHNOLOGIES INC COM 05874B107 3,092 76 SH DEFINED 2 76 BALLY TECHNOLOGIES INC COM 05874B107 3,928,142 96,562 SH SOLE 1 96,562 BALTIC TRADING LIMITED COM Y0553W103 47,068 8,200 SH DEFINED 2 8,200 BALTIC TRADING LTD COM Y0553W103 68,352 11,908 SH SOLE 1 11,908 BANCFIRST CORP COM 05945F103 21,384 554 SH DEFINED 2 554 BANCFIRST CORP COM 05945F103 189,603 4,912 SH SOLE 1 4,912 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 21,062 1,794 SH DEFINED 2 1,794 BANCO BRADESCO S A COM 059460303 7,438 363 SH DEFINED 4 363 BANCO BRADESCO S A COM 059460303 42,927 2,095 SH DEFINED 3 2,095 BANCO DE CHILE COM 059520106 8,635 100 SH DEFINED 3 100 BANCO LATINOAMERICANO COME COM P16994132 352,012 20,324 SH SOLE 1 20,324 BANCO MACRO SA COM 05961W105 20,795 551 SH DEFINED 4 551 BANCO MACRO SA COM 05961W105 12,077 320 SH DEFINED 3 320 BANCO SANTANDER BRASIL S A COM 05967A107 33,204 2,836 SH DEFINED 3 2,836 BANCO SANTANDER SA COM 05964H105 59,403 5,161 SH DEFINED 4 5,161 BANCO SANTANDER SA COM 05964H105 6,860 596 SH DEFINED 3 596 BANCO SANTANDER SA COM 05964H105 80,592 7,002 SH DEFINED 2 7,002 BANCOLOMBIA S A COM 05968L102 6,673 100 SH DEFINED 4 100 BANCOLOMBIA S A COM 05968L102 14,681 220 SH DEFINED 2 220 BANCORP INC/THE COM 05969A105 223,212 21,360 SH SOLE 1 21,360 BANCORP RHODE ISLAND INC COM 059690107 123,089 2,716 SH SOLE 1 2,716 BANCORPSOUTH INC COM 059692103 2,784,531 224,378 SH SOLE 1 224,378 BANK MONTREAL QUE COM 063671101 64,821 1,020 SH DEFINED 2 1,020 BANK MUTUAL CORP COM 063750103 142,947 38,950 SH SOLE 1 38,950 BANK NOVA SCOTIA HALIFAX COM 064149107 102,289 1,700 SH DEFINED 3 1,700 BANK OF AMERICA CORP COM 060505104 46,912,954 4,280,379 SH SOLE 1 4,280,379 BANK OF AMERICA CORPORATION COM 060505104 501,513 45,758 SH DEFINED 4 45,758 BANK OF AMERICA CORPORATION COM 060505104 1,188,064 108,400 SH DEFINED 3 108,400 BANK OF AMERICA CORPORATION COM 060505104 811,254 74,020 SH DEFINED 2 74,020 BANK OF AMERICA CORPORATION COM 060505682 559,535 558 SH DEFINED 2 558 BANK OF HAWAII CORP COM 062540109 4,997,411 107,425 SH SOLE 1 107,425 BANK OF KENTUCKY FINL CORP COM 062896105 93,668 4,206 SH SOLE 1 4,206 BANK OF MARIN BANCORP COM 063425102 11,495 325 SH DEFINED 4 325 BANK OF MARIN BANCORP/CA COM 063425102 137,448 3,886 SH SOLE 1 3,886 BANK OF NEW YORK MELLON CO COM 064058100 13,696,913 534,618 SH SOLE 1 534,618 BANK OF NEW YORK MELLON CORP COM 064058100 11,529 450 SH DEFINED 4 450 BANK OF NEW YORK MELLON CORP COM 064058100 118,253 4,616 SH DEFINED 3 4,616 BANK OF NEW YORK MELLON CORP COM 064058100 100,150 3,909 SH DEFINED 2 3,909 BANK OF THE OZARKS COM 063904106 613,631 11,787 SH SOLE 1 11,787 BANKATLANTIC BANCORP COM 065908600 5,054 5,320 SH DEFINED 3 5,320 BANKFINANCIAL CORP COM 06643P104 130,362 15,391 SH SOLE 1 15,391 BANKUNITED INC COM 06652K103 10,630,040 400,529 SH SOLE 1 400,529 BANNER CORPORATION COM 06652V208 211,295 12,074 SH SOLE 1 12,074 BAR HBR BANKSHARES COM 066849100 70,500 2,500 SH DEFINED 2 2,500 BARCLAYS BANK PLC COM 06739H206 65,676 1,151 SH DEFINED 4 1,151 BARCLAYS BANK PLC COM 06739H305 89,555 1,938 SH DEFINED 4 1,938 BARCLAYS BANK PLC COM 06739H248 121,708 1,402 SH DEFINED 4 1,402 BARCLAYS BANK PLC COM 06739H255 14,344 357 SH DEFINED 4 357 BARCLAYS BANK PLC COM 06739H750 3,271 145 SH DEFINED 4 145 BARCLAYS BANK PLC COM 06739H776 35,490 1,400 SH DEFINED 4 1,400 BARCLAYS BANK PLC COM 06739H206 5,706 100 SH DEFINED 3 100
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- BARCLAYS BANK PLC COM 06739H271 74 1 SH DEFINED 3 1 BARCLAYS BANK PLC COM 06739H305 5,453 118 SH DEFINED 3 118 BARCLAYS BANK PLC COM 06739H644 60 8 SH DEFINED 3 8 BARCLAYS BANK PLC COM 06739H743 84,152 2,876 SH DEFINED 3 2,876 BARCLAYS BANK PLC COM 06739H198 13,500 222 SH DEFINED 3 222 BARCLAYS BANK PLC COM 06739H248 18,838 217 SH DEFINED 3 217 BARCLAYS BANK PLC COM 06739H255 964 24 SH DEFINED 3 24 BARCLAYS BANK PLC COM 06739H297 20,842 304 SH DEFINED 3 304 BARCLAYS BANK PLC COM 06739H362 17,516 665 SH DEFINED 3 665 BARCLAYS BANK PLC COM 06739H776 10,140 400 SH DEFINED 3 400 BARCLAYS BANK PLC COM 06739H206 7,874 138 SH DEFINED 2 138 BARCLAYS BANK PLC COM 06739H214 2,645 30 SH DEFINED 2 30 BARCLAYS BANK PLC COM 06739H230 915,267 11,320 SH DEFINED 2 11,320 BARCLAYS BANK PLC COM 06739H271 6,686 90 SH DEFINED 2 90 BARCLAYS BANK PLC COM 06739H305 35,813 775 SH DEFINED 2 775 BARCLAYS BANK PLC COM 06739H644 9,412 1,260 SH DEFINED 2 1,260 BARCLAYS BANK PLC COM 06739H198 264,767 4,354 SH DEFINED 2 4,354 BARCLAYS BANK PLC COM 06739H248 25,088 289 SH DEFINED 2 289 BARCLAYS BANK PLC COM 06739H255 17,077 425 SH DEFINED 2 425 BARCLAYS BANK PLC COM 06739H297 336,972 4,915 SH DEFINED 2 4,915 BARCLAYS BANK PLC COM 06739H362 59,686 2,266 SH DEFINED 2 2,266 BARCLAYS BANK PLC COM 06739H776 10,140 400 SH DEFINED 2 400 BARCLAYS BK PLC COM 06738C778 665,235 14,085 SH DEFINED 4 14,085 BARCLAYS BK PLC COM 06740C261 4,482 212 SH DEFINED 4 212 BARCLAYS BK PLC COM 06738C794 31,862 919 SH DEFINED 4 919 BARCLAYS BK PLC COM 06738C778 171,445 3,630 SH DEFINED 3 3,630 BARCLAYS BK PLC COM 06738C786 3,034 124 SH DEFINED 3 124 BARCLAYS BK PLC COM 06739F101 170,876 3,047 SH DEFINED 3 3,047 BARCLAYS BK PLC COM 06740C261 19,872 940 SH DEFINED 3 940 BARCLAYS BK PLC COM 06739F135 344,138 7,052 SH DEFINED 3 7,052 BARCLAYS BK PLC COM 06738C778 64,847 1,373 SH DEFINED 2 1,373 BARCLAYS BK PLC COM 06738C786 295,524 12,077 SH DEFINED 2 12,077 BARCLAYS BK PLC COM 06739F101 27,311 487 SH DEFINED 2 487 BARCLAYS BK PLC COM 06739F291 15,560 222 SH DEFINED 2 222 BARCLAYS BK PLC COM 06740C261 26,129 1,236 SH DEFINED 2 1,236 BARCLAYS BK PLC COM 06738C794 4,264 123 SH DEFINED 2 123 BARCLAYS BK PLC COM 06739F176 2,673 62 SH DEFINED 2 62 BARCLAYS BK PLC COM 06739F390 27,646 1,150 SH DEFINED 2 1,150 BARCLAYS BK PLC COM 06740L444 4,470 90 SH DEFINED 2 90 BARCLAYS BK PLC COM 06740L485 3,933 83 SH DEFINED 2 83 BARCLAYS PLC COM 06738E204 11,501 700 SH DEFINED 3 700 BARD C R INC COM 067383109 1,538 14 SH DEFINED 3 14 BARD C R INC COM 067383109 289,481 2,635 SH DEFINED 2 2,635 BARNES & NOBLE INC COM 067774109 882 53 SH DEFINED 2 53 BARNES + NOBLE INC COM 067774109 1,795,780 108,310 SH SOLE 1 108,310 BARNES GROUP INC COM 067806109 1,117,492 45,042 SH SOLE 1 45,042 BARRETT BILL CORP COM 06846N104 9,270 200 SH DEFINED 2 200 BARRETT BUSINESS SVCS INC COM 068463108 79,591 5,558 SH SOLE 1 5,558 BARRICK GOLD CORP COM 067901108 41,440 915 SH DEFINED 4 915 BARRICK GOLD CORP COM 067901908 15,260 70 SH C DEFINED 4 70 BARRICK GOLD CORP COM 067901108 200,272 4,422 SH DEFINED 3 4,422 BARRICK GOLD CORP COM 067901108 567,054 12,521 SH DEFINED 2 12,521 BARRY (R.G.) COM 068798107 70,793 6,276 SH SOLE 1 6,276 BASIC ENERGY SERVICES INC COM 06985P100 640,572 20,355 SH SOLE 1 20,355 BASIC ENERGY SVCS INC NEW COM 06985P100 28,480 905 SH DEFINED 4 905 BAXTER INTERNATIONAL INC COM 071813109 10,424,142 174,638 SH SOLE 1 174,638 BAXTER INTL INC COM 071813109 112,456 1,884 SH DEFINED 4 1,884 BAXTER INTL INC COM 071813109 15,799 265 SH DEFINED 3 265 BAYTEX ENERGY CORP COM 07317Q105 141,630 2,602 SH DEFINED 4 2,602 BB&T CORP COM 054937107 7,864 293 SH DEFINED 4 293 BB&T CORP COM 054937107 12,060 449 SH DEFINED 3 449 BB&T CORP COM 054937107 102,287 3,811 SH DEFINED 2 3,811 BB+T CORP COM 054937107 9,182,769 342,130 SH SOLE 1 342,130 BCE INC COM 05534B760 88,403 2,250 SH DEFINED 4 2,250 BCE INC COM 05534B760 61,017 1,553 SH DEFINED 3 1,553 BE AEROSPACE INC COM 073302101 24,772 607 SH DEFINED 3 607 BE AEROSPACE INC COM 073302101 26,499,116 649,329 SH SOLE 1 649,329 BEACON POWER CORP COM 073677205 4,920 4,100 SH DEFINED 3 4,100 BEACON ROOFING SUPPLY INC COM 073685109 7,717,199 338,177 SH SOLE 1 338,177 BEAZER HOMES USA INC COM 07556Q105 4,746 1,400 SH DEFINED 2 1,400 BEAZER HOMES USA INC COM 07556Q105 188,643 55,647 SH SOLE 1 55,647 BEBE STORES INC COM 075571109 171,440 28,059 SH SOLE 1 28,059 BECTON DICKINSON & CO COM 075887109 25,851 300 SH DEFINED 4 300 BECTON DICKINSON & CO COM 075887109 32,917 382 SH DEFINED 3 382 BECTON DICKINSON & CO COM 075887109 12,926 150 SH DEFINED 2 150 BECTON DICKINSON AND CO COM 075887109 5,769,599 66,956 SH SOLE 1 66,956 BED BATH & BEYOND INC COM 075896100 1,459 25 SH DEFINED 4 25 BED BATH & BEYOND INC COM 075896100 413,260 7,080 SH DEFINED 3 7,080 BED BATH & BEYOND INC COM 075896100 3,502 60 SH DEFINED 2 60 BED BATH + BEYOND INC COM 075896100 6,552,966 112,266 SH SOLE 1 112,266 BEL FUSE INC CL B COM 077347300 196,121 9,042 SH SOLE 1 9,042 BELDEN INC COM 077454106 1,398,758 40,125 SH SOLE 1 40,125 BELO CORPORATION A COM 080555105 509,224 67,626 SH SOLE 1 67,626 BEMIS COMPANY COM 081437105 1,189,259 35,206 SH SOLE 1 35,206 BENCHMARK ELECTRONICS INC COM 08160H101 848,480 51,423 SH SOLE 1 51,423 BENEFICIAL MUTUAL BANCORP COM 08173R104 199,534 24,289 SH SOLE 1 24,289 BENIHANA INC CLASS A COM 082047200 102,057 9,729 SH SOLE 1 9,729 BERKLEY W R CORP COM 084423102 35,684 1,100 SH DEFINED 4 1,100 BERKLEY W R CORP COM 084423102 6,502 200 SH DEFINED 2 200 BERKSHIRE HATHAWAY INC CL COM 084670702 40,995,805 529,730 SH SOLE 1 529,730 BERKSHIRE HATHAWAY INC DEL COM 084670702 1,123,006 14,511 SH DEFINED 4 14,511 BERKSHIRE HATHAWAY INC DEL COM 084670108 232,210 2 SH DEFINED 4 2 BERKSHIRE HATHAWAY INC DEL COM 084670702 1,494,091 19,306 SH DEFINED 3 19,306 BERKSHIRE HATHAWAY INC DEL COM 084670108 116,105 1 SH DEFINED 3 1 BERKSHIRE HATHAWAY INC DEL COM 084670702 606,660 7,839 SH DEFINED 2 7,839 BERKSHIRE HATHAWAY INC DEL COM 084670108 116,105 1 SH DEFINED 2 1 BERKSHIRE HILLS BANCORP IN COM 084680107 274,389 12,255 SH SOLE 1 12,255 BERRY PETE CO COM 085789105 3,932 74 SH DEFINED 2 74 BERRY PETROLEUM CO CLASS A COM 085789105 2,000,026 37,644 SH SOLE 1 37,644 BEST BUY CO INC COM 086516101 3,380,156 107,614 SH SOLE 1 107,614 BEST BUY INC COM 086516101 44,916 1,430 SH DEFINED 4 1,430 BEST BUY INC COM 086516101 15,831 504 SH DEFINED 3 504 BEST BUY INC COM 086516101 7,915 252 SH DEFINED 2 252 BG MEDICINE INC COM 08861T107 44,648 5,609 SH SOLE 1 5,609 BGC PARTNERS INC COM 05541T101 423,712 54,814 SH DEFINED 4 54,814 BGC PARTNERS INC COM 05541T101 27,287 3,530 SH DEFINED 3 3,530 BGC PARTNERS INC CL A COM 05541T101 426,758 55,208 SH SOLE 1 55,208 BHP BILLITON LTD COM 088606108 162,290 1,715 SH DEFINED 4 1,715 BHP BILLITON LTD COM 088606108 234,442 2,477 SH DEFINED 3 2,477 BHP BILLITON LTD COM 088606108 1,514 16 SH DEFINED 2 16 BIDZ COM INC COM 08883T200 186 188 SH DEFINED 4 188 BIG 5 SPORTING GOODS CORP COM 08915P101 146,345 18,619 SH SOLE 1 18,619 BIG LOTS INC COM 089302103 821,092 24,769 SH SOLE 1 24,769 BIGBAND NETWORKS INC COM 089750509 69,410 31,986 SH SOLE 1 31,986 BIGLARI HOLDINGS INC COM 08986R101 411,776 1,053 SH SOLE 1 1,053 BILL BARRETT CORP COM 06846N104 6,464,342 139,468 SH SOLE 1 139,468 BIO RAD LABORATORIES A COM 090572207 5,269,744 44,150 SH SOLE 1 44,150 BIO RAD LABS INC COM 090572207 66,006 553 SH DEFINED 3 553 BIO RAD LABS INC COM 090572207 1,910 16 SH DEFINED 2 16 BIO REFERENCE LABS INC COM 09057G602 434,783 20,803 SH SOLE 1 20,803 BIOCRYST PHARMACEUTICALS COM 09058V103 5,348 1,400 SH DEFINED 2 1,400 BIOCRYST PHARMACEUTICALS I COM 09058V103 80,652 21,113 SH SOLE 1 21,113 BIODELIVERY SCIENCES INTL IN COM 09060J106 45,013 13,936 SH DEFINED 2 13,936 BIOGEN IDEC INC COM 09062X103 9,088 85 SH DEFINED 4 85 BIOGEN IDEC INC COM 09062X103 62,548 585 SH DEFINED 3 585 BIOGEN IDEC INC COM 09062X103 27,906 261 SH DEFINED 2 261 BIOGEN IDEC INC COM 09062X103 11,720,463 109,619 SH SOLE 1 109,619
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- BIOLASE TECHNOLOGY INC COM 090911108 5,140 1,000 SH DEFINED 3 1,000 BIOLASE TECHNOLOGY INC COM 090911108 106,778 20,774 SH SOLE 1 20,774 BIOMARIN PHARMACEUTICAL IN COM 09061G101 43,427 1,596 SH SOLE 1 1,596 BIOMED REALTY TRUST INC COM 09063H107 2,138,718 111,160 SH SOLE 1 111,160 BIOMIMETIC THERAPEUTICS IN COM 09064X101 71,793 14,022 SH SOLE 1 14,022 BIOSANTE PHARMACEUTICALS I COM 09065V203 188,020 68,371 SH SOLE 1 68,371 BIOSANTE PHARMACEUTICALS INC COM 09065V203 6 2 SH DEFINED 2 2 BIOSCRIP INC COM 09069N108 192,928 29,727 SH SOLE 1 29,727 BIOSPECIFICS TECHNOLOGIES COM 090931106 80,976 3,615 SH SOLE 1 3,615 BIOTECH HOLDRS TR COM 09067D201 858 8 SH DEFINED 3 8 BIOTIME INC COM 09066L105 990 193 SH DEFINED 3 193 BIOTIME INC COM 09066L105 1,026 200 SH DEFINED 2 200 BIOTIME INC COM 09066L105 92,520 18,035 SH SOLE 1 18,035 BIRNER DENTAL MGMT SERVICES COM 091283200 13,650 700 SH DEFINED 2 700 BJ S RESTAURANTS INC COM 09180C106 1,059,452 20,234 SH SOLE 1 20,234 BJ S WHOLESALE CLUB INC COM 05548J106 6,195,366 123,046 SH SOLE 1 123,046 BLACK BOX CORP COM 091826107 475,961 15,221 SH SOLE 1 15,221 BLACK DIAMOND INC COM 09202G101 76,192 9,669 SH SOLE 1 9,669 BLACK HILLS CORP COM 092113109 30,090 1,000 SH DEFINED 3 1,000 BLACK HILLS CORP COM 092113109 3,501,995 116,384 SH SOLE 1 116,384 BLACKBAUD INC COM 09227Q100 1,040,969 37,553 SH SOLE 1 37,553 BLACKBOARD INC COM 091935502 2,820 65 SH DEFINED 2 65 BLACKBOARD INC COM 091935502 1,110,133 25,585 SH SOLE 1 25,585 BLACKROCK BUILD AMER BD TR COM 09248X100 38,480 2,000 SH DEFINED 4 2,000 BLACKROCK CALIF MUN INCOME T COM 09248E102 94,710 7,175 SH DEFINED 3 7,175 BLACKROCK CORE BD TR COM 09249E101 2,443 195 SH DEFINED 2 195 BLACKROCK CORPOR HI YLD III COM 09255M104 384,141 52,622 SH DEFINED 4 52,622 BLACKROCK CORPOR HI YLD III COM 09255M104 206,072 28,229 SH DEFINED 3 28,229 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 121,330 16,396 SH DEFINED 3 16,396 BLACKROCK DEBT STRAT FD INC COM 09255R103 51,237 12,056 SH DEFINED 4 12,056 BLACKROCK DEBT STRAT FD INC COM 09255R103 25,500 6,000 SH DEFINED 3 6,000 BLACKROCK DEBT STRAT FD INC COM 09255R103 10,625 2,500 SH DEFINED 2 2,500 BLACKROCK ECOSOLUTIONS INVT COM 092546100 1,665 158 SH DEFINED 2 158 BLACKROCK ENERGY & RES TR COM 09250U101 43,620 1,500 SH DEFINED 4 1,500 BLACKROCK ENERGY & RES TR COM 09250U101 55,726 1,916 SH DEFINED 2 1,916 BLACKROCK ENH CAP & INC FD I COM 09256A109 5,881 405 SH DEFINED 4 405 BLACKROCK ENH CAP & INC FD I COM 09256A109 84,695 5,833 SH DEFINED 3 5,833 BLACKROCK ENHANCED EQT DIV T COM 09251A104 711,061 85,877 SH DEFINED 3 85,877 BLACKROCK FL RATE OME STRA I COM 09255Y108 11,264 800 SH DEFINED 3 800 BLACKROCK FLOATING RATE INCO COM 091941104 15,560 1,000 SH DEFINED 3 1,000 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 9,433 522 SH DEFINED 4 522 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 248,155 13,733 SH DEFINED 3 13,733 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,843 102 SH DEFINED 2 102 BLACKROCK HEALTH SCIENCES TR COM 09250W107 29,373 985 SH DEFINED 2 985 BLACKROCK HIGH INCOME SHS COM 09250E107 28,210 13,000 SH DEFINED 2 13,000 BLACKROCK HIGH YIELD TR COM 09248N102 3,967 580 SH DEFINED 3 580 BLACKROCK HIGH YIELD TR COM 09248N102 34,200 5,000 SH DEFINED 2 5,000 BLACKROCK INC COM 09247X101 1,534 8 SH DEFINED 4 8 BLACKROCK INC COM 09247X101 2,877 15 SH DEFINED 2 15 BLACKROCK INC COM 09247X101 20,840,924 108,654 SH SOLE 1 108,654 BLACKROCK INCOME OPP TRUST I COM 092475102 83,384 8,614 SH DEFINED 3 8,614 BLACKROCK INCOME OPP TRUST I COM 092475102 4,840 500 SH DEFINED 2 500 BLACKROCK INTL GRWTH & INC T COM 092524107 145,887 14,459 SH DEFINED 3 14,459 BLACKROCK INTL GRWTH & INC T COM 092524107 1,746 173 SH DEFINED 2 173 BLACKROCK KELSO CAPITAL CO COM 092533108 478,352 53,328 SH SOLE 1 53,328 BLACKROCK KELSO CAPITAL CORP COM 092533108 139,531 15,555 SH DEFINED 4 15,555 BLACKROCK KELSO CAPITAL CORP COM 092533108 331,890 37,000 SH DEFINED 3 37,000 BLACKROCK KELSO CAPITAL CORP COM 092533108 1,884 210 SH DEFINED 2 210 BLACKROCK LTD DURATION INC T COM 09249W101 85,263 4,750 SH DEFINED 4 4,750 BLACKROCK LTD DURATION INC T COM 09249W101 70,633 3,935 SH DEFINED 3 3,935 BLACKROCK MUN INCOME TR COM 09248F109 12,980 1,000 SH DEFINED 4 1,000 BLACKROCK MUN INCOME TR COM 09248F109 3,115 240 SH DEFINED 3 240 BLACKROCK MUNI INCOME TR II COM 09249N101 76,048 5,600 SH DEFINED 2 5,600 BLACKROCK MUNI INTER DR FD I COM 09253X102 10,433 750 SH DEFINED 4 750 BLACKROCK MUNI INTER DR FD I COM 09253X102 1,391 100 SH DEFINED 3 100 BLACKROCK MUNICIPL INC QLTY COM 092479104 43,061 3,157 SH DEFINED 3 3,157 BLACKROCK MUNICIPL INC QLTY COM 092479104 23,188 1,700 SH DEFINED 2 1,700 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 13,299 1,300 SH DEFINED 4 1,300 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 41,910 3,000 SH DEFINED 3 3,000 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 79,808 5,800 SH DEFINED 4 5,800 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 11,847 861 SH DEFINED 2 861 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 151,014 11,312 SH DEFINED 3 11,312 BLACKROCK MUNIVEST FD II INC COM 09253T101 78,954 5,393 SH DEFINED 3 5,393 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 26,334 1,900 SH DEFINED 3 1,900 BLACKROCK MUNIYIELD FD INC COM 09253W104 55,080 4,077 SH DEFINED 2 4,077 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 63,873 4,700 SH DEFINED 4 4,700 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 12,653 1,000 SH DEFINED 3 1,000 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 29,206 2,329 SH DEFINED 3 2,329 BLACKROCK N Y MUN INCOME TR COM 09248L106 36,998 2,600 SH DEFINED 4 2,600 BLACKROCK REAL ASSET EQUITY COM 09254B109 28,275 1,950 SH DEFINED 4 1,950 BLACKROCK S&P QLTY RK EQ MD COM 09250D109 674,823 48,724 SH DEFINED 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09534T508 805,082 36,829 SH SOLE 1 36,829 BLUE NILE INC COM 09578R103 1,100 25 SH DEFINED 4 25 BLUE NILE INC COM 09578R103 487,474 11,084 SH SOLE 1 11,084 BLUELINX HOLDINGS RTS W/I COM 09624H117 1,387 8,160 SH SOLE 1 8,160 BLYTH INC COM 09643P207 222,899 4,427 SH SOLE 1 4,427 BMC SOFTWARE INC COM 055921100 6,072 111 SH DEFINED 3 111 BMC SOFTWARE INC COM 055921100 6,564 120 SH DEFINED 2 120 BMC SOFTWARE INC COM 055921100 3,811,004 69,671 SH SOLE 1 69,671 BOARDWALK PIPELINE PARTNERS COM 096627104 1,771 61 SH DEFINED 3 61 BOARDWALK PIPELINE PARTNERS COM 096627104 2,904 100 SH DEFINED 2 100 BOB EVANS FARMS COM 096761101 3,131,004 89,534 SH SOLE 1 89,534 BOB EVANS FARMS INC COM 096761101 290,391 8,304 SH DEFINED 2 8,304 BODY CENTRAL CORP COM 09689U102 202,052 8,587 SH SOLE 1 8,587 BOEING CO COM 097023105 370,907 5,017 SH DEFINED 4 5,017 BOEING CO COM 097023105 587,007 7,940 SH DEFINED 3 7,940 BOEING CO COM 097023105 295,005 3,990 SH DEFINED 2 3,990 BOEING CO/THE COM 097023105 40,070,504 542,006 SH SOLE 1 542,006 BOFI HOLDING INC COM 05566U108 93,146 6,464 SH SOLE 1 6,464 BOINGO WIRELESS INC COM 09739C102 38,181 4,205 SH SOLE 1 4,205 BOISE INC COM 09746Y105 593,286 76,160 SH SOLE 1 76,160 BOK FINANCIAL CORPORATION COM 05561Q201 38,941 711 SH SOLE 1 711 BOK FINL CORP COM 05561Q201 11,730 214 SH DEFINED 3 214 BON TON STORES INC/THE COM 09776J101 87,655 9,018 SH SOLE 1 9,018 BON-TON STORES INC COM 09776J101 5,443 560 SH DEFINED 3 560 BOOZ ALLEN HAMILTON HOLDIN COM 099502106 9,536 499 SH SOLE 1 499 BORGWARNER INC COM 099724106 485,467 6,009 SH DEFINED 3 6,009 BORGWARNER INC COM 099724106 10,745 133 SH DEFINED 2 133 BORGWARNER INC COM 099724106 19,799,690 245,076 SH SOLE 1 245,076 BOSTON BEER COMPANY INC CL COM 100557107 632,576 7,060 SH SOLE 1 7,060 BOSTON BEER INC COM 100557107 17,920 200 SH DEFINED 3 200 BOSTON BEER INC COM 100557107 91,840 1,025 SH DEFINED 2 1,025 BOSTON PRIVATE FINL HOLDIN COM 101119105 429,102 65,213 SH SOLE 1 65,213
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- BOSTON PROPERTIES INC COM 101121101 12,739 120 SH DEFINED 4 120 BOSTON PROPERTIES INC COM 101121101 5,751,643 54,179 SH SOLE 1 54,179 BOSTON SCIENTIFIC CORP COM 101137107 20,730 3,000 SH DEFINED 4 3,000 BOSTON SCIENTIFIC CORP COM 101137107 55,508 8,033 SH DEFINED 3 8,033 BOSTON SCIENTIFIC CORP COM 101137107 4,091 592 SH DEFINED 2 592 BOSTON SCIENTIFIC CORP COM 101137107 3,524,646 510,079 SH SOLE 1 510,079 BOTTOMLINE TECHNOLOGIES IN COM 101388106 712,167 28,821 SH SOLE 1 28,821 BOULDER TOTAL RETURN FD INC COM 101541100 6,577 400 SH DEFINED 4 400 BOYD GAMING CORP COM 103304101 1,432,994 164,712 SH SOLE 1 164,712 BP PLC COM 055622104 403,083 9,101 SH DEFINED 4 9,101 BP PLC COM 055622104 1,083,068 24,454 SH DEFINED 3 24,454 BP PLC COM 055622104 356,269 8,044 SH DEFINED 2 8,044 BP PRUDHOE BAY RTY TR COM 055630107 173,631 1,555 SH DEFINED 4 1,555 BP PRUDHOE BAY RTY TR COM 055630107 769,896 6,895 SH DEFINED 3 6,895 BP PRUDHOE BAY RTY TR COM 055630107 138,905 1,244 SH DEFINED 2 1,244 BPZ RESOURCES INC COM 055639108 1,640 500 SH DEFINED 4 500 BPZ RESOURCES INC COM 055639108 244,593 74,571 SH SOLE 1 74,571 BRADY CORPORATION CL A COM 104674106 1,309,362 40,841 SH SOLE 1 40,841 BRANDYWINE REALTY TRUST COM 105368203 43,590 3,761 SH SOLE 1 3,761 BRANDYWINE RLTY TR COM 105368203 31,096 2,683 SH DEFINED 2 2,683 BRAVO BRIO RESTAURANT GROU COM 10567B109 343,657 14,067 SH SOLE 1 14,067 BRE PROPERTIES INC COM 05564E106 4,988 100 SH DEFINED 3 100 BRE PROPERTIES INC COM 05564E106 79,808 1,600 SH DEFINED 2 1,600 BRE PROPERTIES INC COM 05564E106 8,248,855 165,374 SH SOLE 1 165,374 BREITBURN ENERGY PARTNERS LP COM 106776107 3,892 200 SH DEFINED 2 200 BRF-BRASIL FOODS S A COM 10552T107 589 34 SH DEFINED 2 34 BRIDGE BANCORP INC COM 108035106 104,655 4,918 SH SOLE 1 4,918 BRIDGE CAPITAL HOLDINGS COM 108030107 74,003 6,679 SH SOLE 1 6,679 BRIDGEPOINT ED INC COM 10807M105 5,875 235 SH DEFINED 3 235 BRIDGEPOINT EDUCATION INC COM 10807M105 326,200 13,048 SH SOLE 1 13,048 BRIGGS & STRATTON CORP COM 109043109 1,033 52 SH DEFINED 2 52 BRIGGS + STRATTON COM 109043109 848,240 42,711 SH SOLE 1 42,711 BRIGHAM EXPLORATION CO COM 109178103 8,979 300 SH DEFINED 3 300 BRIGHAM EXPLORATION CO COM 109178103 83,804 2,800 SH DEFINED 2 2,800 BRIGHAM EXPLORATION CO COM 109178103 50,432 1,685 SH SOLE 1 1,685 BRIGHTPOINT INC COM 109473405 21,897 2,700 SH DEFINED 3 2,700 BRIGHTPOINT INC COM 109473405 4,055 500 SH DEFINED 2 500 BRIGHTPOINT INC COM 109473405 468,401 57,756 SH SOLE 1 57,756 BRINK S CO/THE COM 109696104 4,107,323 137,691 SH SOLE 1 137,691 BRINKER INTERNATIONAL INC COM 109641100 4,645,174 189,909 SH SOLE 1 189,909 BRINKER INTL INC COM 109641100 7,338 300 SH DEFINED 3 300 BRINKS CO COM 109696104 4,922 165 SH DEFINED 3 165 BRISTOL MYERS SQUIBB CO COM 110122108 341,080 11,778 SH DEFINED 4 11,778 BRISTOL MYERS SQUIBB CO COM 110122108 1,364,832 47,128 SH DEFINED 3 47,128 BRISTOL MYERS SQUIBB CO COM 110122108 702,656 24,263 SH DEFINED 2 24,263 BRISTOL MYERS SQUIBB CO COM 110122108 60,102,802 2,075,373 SH SOLE 1 2,075,373 BRISTOW GROUP INC COM 110394103 2,551 50 SH DEFINED 2 50 BRISTOW GROUP INC COM 110394103 1,569,324 30,759 SH SOLE 1 30,759 BRITISH AMERN TOB PLC COM 110448107 46,640 530 SH DEFINED 4 530 BRITISH AMERN TOB PLC COM 110448107 1,144 13 SH DEFINED 3 13 BROADCOM CORP COM 111320107 11,101 330 SH DEFINED 4 330 BROADCOM CORP COM 111320107 5,820 173 SH DEFINED 3 173 BROADCOM CORP COM 111320107 3,869 115 SH DEFINED 2 115 BROADCOM CORP CL A COM 111320107 9,742,279 289,604 SH SOLE 1 289,604 BROADRIDGE FINANCIAL SOLUT COM 11133T103 35,528,379 1,476,044 SH SOLE 1 1,476,044 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,805 75 SH DEFINED 4 75 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,781 74 SH DEFINED 3 74 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,768 115 SH DEFINED 2 115 BROADSOFT INC COM 11133B409 627,887 16,467 SH SOLE 1 16,467 BROADWIND ENERGY INC COM 11161T108 1,450 1,000 SH DEFINED 3 1,000 BROADWIND ENERGY INC COM 11161T108 113,464 78,251 SH SOLE 1 78,251 BROCADE COMMUNICATIONS SYS COM 111621306 84,800 13,127 SH SOLE 1 13,127 BROCADE COMMUNICATIONS SYS I COM 111621306 11,802 1,827 SH DEFINED 4 1,827 BROCADE COMMUNICATIONS SYS I COM 111621306 1,576 244 SH DEFINED 2 244 BROOKDALE SENIOR LIVING IN COM 112463104 38,121 1,572 SH SOLE 1 1,572 BROOKDALE SR LIVING INC COM 112463104 1,746 72 SH DEFINED 2 72 BROOKFIELD ASSET MANAGE CL COM 112585104 2,362,566 71,226 SH SOLE 1 71,226 BROOKFIELD ASSET MGMT INC COM 112585104 3,483 105 SH DEFINED 3 105 BROOKFIELD ASSET MGMT INC COM 112585104 1,659 50 SH DEFINED 2 50 BROOKFIELD INFRAST PARTNERS COM G16252101 21,017 839 SH DEFINED 3 839 BROOKFIELD INFRAST PARTNERS COM G16252101 17,585 702 SH DEFINED 2 702 BROOKFIELD OFFICE PPTYS INC COM 112900105 26,992 1,400 SH DEFINED 2 1,400 BROOKLINE BANCORP INC COM 11373M107 463,778 50,030 SH SOLE 1 50,030 BROOKS AUTOMATION INC COM 114340102 608,399 56,022 SH SOLE 1 56,022 BROWN + BROWN INC COM 115236101 6,772,521 263,933 SH SOLE 1 263,933 BROWN FORMAN CORP COM 115637209 8,216 110 SH DEFINED 2 110 BROWN FORMAN CORP CLASS B COM 115637209 2,483,293 33,248 SH SOLE 1 33,248 BROWN SHOE COMPANY INC COM 115736100 399,982 37,557 SH SOLE 1 37,557 BRUKER CORP COM 116794108 24,819 1,219 SH SOLE 1 1,219 BRUNSWICK CORP COM 117043109 1,538,405 75,412 SH SOLE 1 75,412 BRYN MAWR BANK CORP COM 117665109 160,380 7,920 SH SOLE 1 7,920 BRYN MAWR BK CORP COM 117665109 58,178 2,873 SH DEFINED 2 2,873 BT GROUP PLC COM 05577E101 5,297 162 SH DEFINED 3 162 BT GROUP PLC COM 05577E101 31,130 952 SH DEFINED 2 952 BUCKEYE PARTNERS L P COM 118230101 53,068 822 SH DEFINED 4 822 BUCKEYE PARTNERS L P COM 118230101 1,937 30 SH DEFINED 3 30 BUCKEYE PARTNERS L P COM 118230101 223,448 3,461 SH DEFINED 2 3,461 BUCKEYE TECHNOLOGIES INC COM 118255108 8,094 300 SH DEFINED 4 300 BUCKEYE TECHNOLOGIES INC COM 118255108 911,573 33,787 SH SOLE 1 33,787 BUCKLE INC/THE COM 118440106 972,066 22,765 SH SOLE 1 22,765 BUCYRUS INTERNATIONAL INC COM 118759109 16,708,610 182,289 SH SOLE 1 182,289 BUCYRUS INTL INC NEW COM 118759109 137,490 1,500 SH DEFINED 4 1,500 BUCYRUS INTL INC NEW COM 118759109 40,330 440 SH DEFINED 3 440 BUCYRUS INTL INC NEW COM 118759109 20,165 220 SH DEFINED 2 220 BUFFALO WILD WINGS INC COM 119848109 3,713 56 SH DEFINED 3 56 BUFFALO WILD WINGS INC COM 119848109 1,028,866 15,516 SH SOLE 1 15,516 BUILD A BEAR WORKSHOP INC COM 120076104 79,070 12,146 SH SOLE 1 12,146 BUILDERS FIRSTSOURCE INC COM 12008R107 430 200 SH DEFINED 3 200 BUILDERS FIRSTSOURCE INC COM 12008R107 71,419 33,218 SH SOLE 1 33,218 BUNGE LIMITED COM G16962105 6,895 100 SH DEFINED 3 100 BUNGE LIMITED COM G16962105 15,514 225 SH DEFINED 2 225 BUNGE LTD COM G16962105 247,186 3,585 SH SOLE 1 3,585 C H ROBINSON WORLDWIDE INC COM 12541W209 7,805 99 SH DEFINED 3 99 C.H. ROBINSON WORLDWIDE IN COM 12541W209 6,402,596 81,210 SH SOLE 1 81,210 CA INC COM 12673P105 18,044 790 SH DEFINED 3 790 CA INC COM 12673P105 93,644 4,100 SH DEFINED 2 4,100 CA INC COM 12673P105 3,517,497 154,006 SH SOLE 1 154,006 CABELA S INC COM 126804301 986,875 36,349 SH SOLE 1 36,349 CABELAS INC COM 126804301 17,648 650 SH DEFINED 3 650 CABLEVISION SYS CORP COM 12686C109 3,440 95 SH DEFINED 4 95 CABLEVISION SYS CORP COM 12686C109 7,242 200 SH DEFINED 2 200 CABLEVISION SYSTEMS NY GRP COM 12686C109 3,737,777 103,225 SH SOLE 1 103,225 CABOT CORP COM 127055101 167,494 4,201 SH DEFINED 3 4,201 CABOT CORP COM 127055101 5,885,689 147,622 SH SOLE 1 147,622 CABOT MICROELECTRONICS COR COM 12709P103 925,497 19,916 SH SOLE 1 19,916 CABOT MICROELECTRONICS CORP COM 12709P103 929 20 SH DEFINED 4 20 CABOT OIL & GAS CORP COM 127097103 11,604 175 SH DEFINED 4 175 CABOT OIL & GAS CORP COM 127097103 20,080 303 SH DEFINED 3 303 CABOT OIL + GAS CORP COM 127097103 2,912,998 43,930 SH SOLE 1 43,930 CACI INTERNATIONAL INC CL COM 127190304 1,608,792 25,504 SH SOLE 1 25,504 CADENCE DESIGN SYS INC COM 127387108 6,356,814 601,971 SH SOLE 1 601,971 CADENCE PHARMACEUTICALS IN COM 12738T100 255,392 27,760 SH SOLE 1 27,760 CADENCE PHARMACEUTICALS INC COM 12738T100 9,200 1,000 SH DEFINED 3 1,000 CADIZ INC COM 127537207 95,633 8,806 SH SOLE 1 8,806 CAI INTERNATIONAL INC COM 12477X106 182,531 8,835 SH SOLE 1 8,835 CAL DIVE INTERNATIONAL INC COM 12802T101 416,692 69,681 SH SOLE 1 69,681 CAL MAINE FOODS INC COM 128030202 3,196 100 SH DEFINED 2 100
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- CAL MAINE FOODS INC COM 128030202 380,676 11,911 SH SOLE 1 11,911 CALAMOS ASSET MANAGEMENT A COM 12811R104 235,209 16,199 SH SOLE 1 16,199 CALAMOS CONV & HIGH INCOME F COM 12811P108 25,054 1,914 SH DEFINED 4 1,914 CALAMOS CONV & HIGH INCOME F COM 12811P108 1,063,287 81,229 SH DEFINED 3 81,229 CALAMOS CONV & HIGH INCOME F COM 12811P108 2,316,262 176,949 SH DEFINED 2 176,949 CALAMOS CONV OPP AND INC FD COM 128117108 79,497 6,050 SH DEFINED 4 6,050 CALAMOS CONV OPP AND INC FD COM 128117108 383,274 29,169 SH DEFINED 3 29,169 CALAMOS CONV OPP AND INC FD COM 128117108 82,782 6,300 SH DEFINED 2 6,300 CALAMOS GBL DYN INCOME FUND COM 12811L107 4,220 485 SH DEFINED 4 485 CALAMOS GBL DYN INCOME FUND COM 12811L107 6,960 800 SH DEFINED 3 800 CALAMOS GBL DYN INCOME FUND COM 12811L107 30,572 3,514 SH DEFINED 2 3,514 CALAMOS STRATEGIC TOTL RETN COM 128125101 38,267 3,999 SH DEFINED 4 3,999 CALAMOS STRATEGIC TOTL RETN COM 128125101 1,914 200 SH DEFINED 3 200 CALAMOS STRATEGIC TOTL RETN COM 128125101 19,140 2,000 SH DEFINED 2 2,000 CALAMP CORP COM 128126109 606 200 SH DEFINED 2 200 CALAVO GROWERS INC COM 128246105 211,716 10,053 SH SOLE 1 10,053 CALGON CARBON CORP COM 129603106 51 3 SH DEFINED 3 3 CALGON CARBON CORP COM 129603106 61,200 3,600 SH DEFINED 2 3,600 CALGON CARBON CORP COM 129603106 813,042 47,826 SH SOLE 1 47,826 CALIFORNIA FIRST NATL BANC COM 130222102 22,720 1,483 SH SOLE 1 1,483 CALIFORNIA PIZZA KITCHEN I COM 13054D109 313,288 16,962 SH SOLE 1 16,962 CALIFORNIA WATER SERVICE G COM 130788102 570,561 30,495 SH SOLE 1 30,495 CALIFORNIA WTR SVC GROUP COM 130788102 14,968 800 SH DEFINED 3 800 CALIPER LIFE SCIENCES INC COM 130872104 279,487 34,462 SH SOLE 1 34,462 CALIX NETWORKS INC COM 13100M509 572,113 27,479 SH SOLE 1 27,479 CALLAWAY GOLF COMPANY COM 131193104 339,320 54,553 SH SOLE 1 54,553 CALLIDUS SOFTWARE INC COM 13123E500 128,103 21,898 SH SOLE 1 21,898 CALLON PETE CO DEL COM 13123X102 2,962 422 SH DEFINED 3 422 CALLON PETE CO DEL COM 13123X902 296,244 422 SH C DEFINED 3 422 CALLON PETROLEUM CO COM 13123X102 200,547 28,568 SH SOLE 1 28,568 CALPINE CORP COM 131347304 8,452 524 SH DEFINED 3 524 CALPINE CORP COM 131347304 157,268 9,750 SH SOLE 1 9,750 CALUMET SPECIALTY PRODS PTNR COM 131476103 5,698 265 SH DEFINED 3 265 CAMAC ENERGY INC COM 131745101 665 500 SH DEFINED 4 500 CAMAC ENERGY INC COM 131745101 56,983 42,844 SH SOLE 1 42,844 CAMBIUM LEARNING GROUP INC COM 13201A107 40,639 12,059 SH SOLE 1 12,059 CAMBREX CORP COM 132011107 115,112 24,916 SH SOLE 1 24,916 CAMDEN NATIONAL CORP COM 133034108 183,998 5,608 SH SOLE 1 5,608 CAMDEN PROPERTY TRUST COM 133131102 10,012,007 157,372 SH SOLE 1 157,372 CAMECO CORP COM 13321L108 15,810 600 SH DEFINED 4 600 CAMECO CORP COM 13321L108 44,795 1,700 SH DEFINED 3 1,700 CAMECO CORP COM 13321L108 15,942 605 SH DEFINED 2 605 CAMERON INTERNATIONAL CORP COM 13342B105 5,331 106 SH DEFINED 4 106 CAMERON INTERNATIONAL CORP COM 13342B105 110,638 2,200 SH DEFINED 3 2,200 CAMERON INTERNATIONAL CORP COM 13342B105 5,043,484 100,288 SH SOLE 1 100,288 CAMPBELL SOUP CO COM 134429109 13,820 400 SH DEFINED 4 400 CAMPBELL SOUP CO COM 134429109 27,813 805 SH DEFINED 3 805 CAMPBELL SOUP CO COM 134429109 34,723 1,005 SH DEFINED 2 1,005 CAMPBELL SOUP CO COM 134429109 6,285,509 181,925 SH SOLE 1 181,925 CAMPUS CREST COMMUNITIES I COM 13466Y105 289,105 22,342 SH SOLE 1 22,342 CANADIAN NAT RES LTD COM 136385101 22,688 542 SH DEFINED 3 542 CANADIAN NATL RY CO COM 136375102 1,998 25 SH DEFINED 4 25 CANADIAN NATL RY CO COM 136375102 11,825 148 SH DEFINED 3 148 CANADIAN SOLAR INC COM 136635109 31,050 2,700 SH DEFINED 3 2,700 CANON INC COM 138006309 1,428 30 SH DEFINED 4 30 CANON INC COM 138006309 1,904 40 SH DEFINED 2 40 CANTEL MEDICAL CORP COM 138098108 299,643 11,135 SH SOLE 1 11,135 CAPE BANCORP INC COM 139209100 83,820 8,382 SH SOLE 1 8,382 CAPELLA EDUCATION CO COM 139594105 557,442 13,320 SH SOLE 1 13,320 CAPELLA EDUCATION COMPANY COM 139594105 1,256 30 SH DEFINED 2 30 CAPITAL BANK CORP COM 139793103 35,647 10,214 SH SOLE 1 10,214 CAPITAL CITY BANK GROUP IN COM 139674105 85,599 8,343 SH SOLE 1 8,343 CAPITAL ONE FINANCIAL CORP COM 14040H105 11,046,891 213,797 SH SOLE 1 213,797 CAPITAL ONE FINL CORP COM 14040H139 1,947 92 SH DEFINED 4 92 CAPITAL ONE FINL CORP COM 14040H105 7,647 148 SH DEFINED 3 148 CAPITAL PRODUCT PARTNERS L P COM Y11082107 10,968 1,200 SH DEFINED 4 1,200 CAPITAL SENIOR LIVING CORP COM 140475104 186,896 20,118 SH SOLE 1 20,118 CAPITAL SOUTHWEST CORP COM 140501107 197,550 2,141 SH SOLE 1 2,141 CAPITALSOURCE INC COM 14055X102 1,290 200 SH DEFINED 3 200 CAPITALSOURCE INC COM 14055X102 5,889 913 SH DEFINED 2 913 CAPITALSOURCE INC COM 14055X102 57,927 8,981 SH SOLE 1 8,981 CAPITOL FED FINL INC COM 14057J101 9,420 801 SH DEFINED 3 801 CAPITOL FEDERAL FINANCIAL COM 14057J101 54,731 4,654 SH SOLE 1 4,654 CAPLEASE INC COM 140288101 244,061 49,707 SH SOLE 1 49,707 CAPSTEAD MORTGAGE CORP COM 14067E506 757,113 56,501 SH SOLE 1 56,501 CAPSTEAD MTG CORP COM 14067E506 128,640 9,600 SH DEFINED 4 9,600 CAPSTEAD MTG CORP COM 14067E308 58,640 4,000 SH DEFINED 4 4,000 CAPSTEAD MTG CORP COM 14067E506 24,790 1,850 SH DEFINED 3 1,850 CAPSTEAD MTG CORP COM 14067E308 20,524 1,400 SH DEFINED 2 1,400 CAPSTONE TURBINE CORP COM 14067D102 58,079 37,960 SH DEFINED 2 37,960 CAPSTONE TURBINE CORP COM 14067D102 274,884 179,663 SH SOLE 1 179,663 CARBO CERAMICS INC COM 140781105 95,470 586 SH DEFINED 2 586 CARBO CERAMICS INC COM 140781105 6,921,464 42,476 SH SOLE 1 42,476 CARDINAL FINANCIAL CORP COM 14149F109 231,395 21,132 SH SOLE 1 21,132 CARDINAL HEALTH INC COM 14149Y108 42,740 941 SH DEFINED 4 941 CARDINAL HEALTH INC COM 14149Y108 150,274 3,309 SH DEFINED 3 3,309 CARDINAL HEALTH INC COM 14149Y108 2,271 50 SH DEFINED 2 50 CARDINAL HEALTH INC COM 14149Y108 6,763,265 148,905 SH SOLE 1 148,905 CARDIONET INC COM 14159L103 94,497 17,796 SH SOLE 1 17,796 CARDIOVASCULAR SYSTEMS INC COM 141619106 141,072 9,689 SH SOLE 1 9,689 CARDTRONICS INC COM 14161H108 10,703,049 456,420 SH SOLE 1 456,420 CAREER EDUCATION CORP COM 141665109 2,993,021 141,514 SH SOLE 1 141,514 CAREFUSION CORP COM 14170T101 12,770 470 SH DEFINED 4 470 CAREFUSION CORP COM 14170T101 2,608 96 SH DEFINED 3 96 CAREFUSION CORP COM 14170T101 2,001,614 73,670 SH SOLE 1 73,670 CARIBOU COFFEE CO INC COM 142042209 124,880 9,432 SH SOLE 1 9,432 CARIBOU COFFEE INC COM 142042209 3,310 250 SH DEFINED 3 250 CARLISLE COS INC COM 142339100 6,780,596 137,733 SH SOLE 1 137,733 CARMAX INC COM 143130102 26,456 800 SH DEFINED 3 800 CARMAX INC COM 143130102 7,606 230 SH DEFINED 2 230 CARMAX INC COM 143130102 3,420,728 103,439 SH SOLE 1 103,439 CARMIKE CINEMAS INC COM 143436400 41,460 6,000 SH DEFINED 4 6,000 CARNIVAL CORP COM 143658300 6,058 161 SH DEFINED 2 161 CARNIVAL CORP COM 143658300 8,074,043 214,564 SH SOLE 1 214,564 CARPENTER TECHNOLOGY COM 144285103 14,808,417 256,734 SH SOLE 1 256,734 CARPENTER TECHNOLOGY CORP COM 144285103 362,230 6,280 SH DEFINED 3 6,280 CARRIZO OIL + GAS INC COM 144577103 1,187,328 28,439 SH SOLE 1 28,439 CARROLS RESTAURANT GROUP I COM 14574X104 96,048 9,200 SH SOLE 1 9,200 CARTER S INC COM 146229109 1,311,391 42,633 SH SOLE 1 42,633 CASCADE BANCORP COM 147154207 44,248 4,381 SH SOLE 1 4,381 CASCADE CORP COM 147195101 369,857 7,775 SH SOLE 1 7,775 CASCADE FINL CORP COM 147272108 7,752 17,400 SH DEFINED 3 17,400 CASELLA WASTE SYSTEMS INC COM 147448104 112,795 18,491 SH SOLE 1 18,491 CASEY S GENERAL STORES INC COM 147528103 1,414,248 32,142 SH SOLE 1 32,142 CASEYS GEN STORES INC COM 147528103 1,232 28 SH DEFINED 2 28 CASH AMER INTL INC COM 14754D100 602,079 10,404 SH DEFINED 3 10,404 CASH AMERICA INTL INC COM 14754D100 1,440,905 24,899 SH SOLE 1 24,899 CASS INFORMATION SYSTEMS I COM 14808P109 232,337 6,153 SH SOLE 1 6,153 CASTLE (A.M.) + CO COM 148411101 235,297 14,166 SH SOLE 1 14,166 CASUAL MALE RETAIL GROUP I COM 148711302 127,712 30,774 SH SOLE 1 30,774 CATALYST HEALTH SOLUTIONS COM 14888B103 6,213,492 111,313 SH SOLE 1 111,313 CATALYST HEALTH SOLUTIONS IN COM 14888B103 14,513 260 SH DEFINED 4 260 CATERPILLAR INC COM 149123101 30,769,495 289,024 SH SOLE 1 289,024 CATERPILLAR INC DEL COM 149123101 693,437 6,514 SH DEFINED 4 6,514 CATERPILLAR INC DEL COM 149123101 1,595,911 14,991 SH DEFINED 3 14,991 CATERPILLAR INC DEL COM 149123101 1,380,467 12,967 SH DEFINED 2 12,967 CATHAY GENERAL BANCORP COM 149150104 3,807,938 232,333 SH SOLE 1 232,333
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- CATO CORP CLASS A COM 149205106 680,803 23,639 SH SOLE 1 23,639 CAVCO INDUSTRIES INC COM 149568107 224,100 4,980 SH SOLE 1 4,980 CB RICHARD ELLIS GROUP INC COM 12497T101 25,110 1,000 SH DEFINED 3 1,000 CB RICHARD ELLIS GROUP INC COM 12497T101 3,025,705 120,498 SH SOLE 1 120,498 CBEYOND INC COM 149847105 318,168 24,049 SH SOLE 1 24,049 CBIZ INC COM 124805102 211,872 28,787 SH SOLE 1 28,787 CBL + ASSOCIATES PROPERTIE COM 124830100 1,964,603 108,362 SH SOLE 1 108,362 CBOE HLDGS INC COM 12503M108 22,607 919 SH DEFINED 3 919 CBOE HOLDINGS INC COM 12503M108 18,647 758 SH SOLE 1 758 CBS CORP CLASS B NON VOTIN COM 124857202 9,672,298 339,498 SH SOLE 1 339,498 CBS CORP NEW COM 124857202 3,846 135 SH DEFINED 4 135 CBS CORP NEW COM 124857202 49,031 1,721 SH DEFINED 3 1,721 CBS CORP NEW COM 124857202 5,499 193 SH DEFINED 2 193 CDI CORP COM 125071100 143,625 10,807 SH SOLE 1 10,807 CEC ENTERTAINMENT INC COM 125137109 674,169 16,808 SH SOLE 1 16,808 CEDAR FAIR L P COM 150185106 6,042 300 SH DEFINED 4 300 CEDAR FAIR L P COM 150185106 20,140 1,000 SH DEFINED 3 1,000 CEDAR FAIR L P COM 150185106 4,195 208 SH DEFINED 2 208 CEDAR SHOPPING CENTERS INC COM 150602209 239,743 46,552 SH SOLE 1 46,552 CELADON GROUP INC COM 150838100 204,556 14,653 SH SOLE 1 14,653 CELANESE CORP DEL COM 150870103 31,453 590 SH DEFINED 3 590 CELANESE CORP DEL COM 150870103 2,932 55 SH DEFINED 2 55 CELANESE CORP SERIES A COM 150870103 119,841 2,248 SH SOLE 1 2,248 CELGENE CORP COM 151020104 57,907 960 SH DEFINED 4 960 CELGENE CORP COM 151020104 258,170 4,280 SH DEFINED 3 4,280 CELGENE CORP COM 151020104 5,911 98 SH DEFINED 2 98 CELGENE CORP COM 151020104 20,925,068 346,901 SH SOLE 1 346,901 CELL THERAPEUTICS INC COM 150934602 213 135 SH DEFINED 3 135 CELL THERAPEUTICS INC COM 150934602 1,375 873 SH DEFINED 2 873 CELL THERAPEUTICS INC COM 150934602 192,763 122,389 SH SOLE 1 122,389 CELLCOM ISRAEL LTD COM M2196U109 223,950 8,079 SH DEFINED 4 8,079 CELLCOM ISRAEL LTD COM M2196U109 45,461 1,640 SH DEFINED 3 1,640 CELLDEX THERAPEUTICS INC COM 15117B103 114,424 32,232 SH SOLE 1 32,232 CELLDEX THERAPEUTICS INC NEW COM 15117B103 28 8 SH DEFINED 2 8 CEL-SCI CORP COM 150837409 747 1,500 SH DEFINED 3 1,500 CEMEX SAB DE CV COM 151290889 10,724 1,247 SH DEFINED 4 1,247 CEMEX SAB DE CV COM 151290889 11,429 1,329 SH DEFINED 3 1,329 CEMEX SAB DE CV COM 151290889 18,851 2,192 SH DEFINED 2 2,192 CENOVUS ENERGY INC COM 15135U109 14,047 373 SH DEFINED 3 373 CENOVUS ENERGY INC COM 15135U109 4,393,830 116,671 SH SOLE 1 116,671 CENTENE CORP COM 15135B101 9,668,637 272,126 SH SOLE 1 272,126 CENTER BANCORP INC COM 151408101 92,164 8,828 SH SOLE 1 8,828 CENTER FINANCIAL CORP COM 15146E102 165,303 26,032 SH SOLE 1 26,032 CENTERPOINT ENERGY INC COM 15189T107 451,436 23,330 SH DEFINED 4 23,330 CENTERPOINT ENERGY INC COM 15189T107 448,502 23,178 SH DEFINED 3 23,178 CENTERPOINT ENERGY INC COM 15189T107 10,159 525 SH DEFINED 2 525 CENTERPOINT ENERGY INC COM 15189T107 5,532,378 285,911 SH SOLE 1 285,911 CENTERSTATE BANKS INC COM 15201P109 151,804 21,937 SH SOLE 1 21,937 CENTRAL EURO DISTRIBUTION COM 153435102 594,899 53,116 SH SOLE 1 53,116 CENTRAL EUROPEAN MEDIA ENT COM G20045202 528,411 26,755 SH SOLE 1 26,755 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 15,919 806 SH DEFINED 4 806 CENTRAL FD CDA LTD COM 153501101 2,037 100 SH DEFINED 4 100 CENTRAL FD CDA LTD COM 153501101 156,055 7,661 SH DEFINED 3 7,661 CENTRAL FD CDA LTD COM 153501101 314,187 15,424 SH DEFINED 2 15,424 CENTRAL GARDEN AND PET CO COM 153527205 408,852 40,281 SH SOLE 1 40,281 CENTRAL GOLDTRUST COM 153546106 41,057 725 SH DEFINED 2 725 CENTRAL PACIFIC FINANCIAL COM 154760409 149,198 10,657 SH SOLE 1 10,657 CENTRAL VERMONT PUBLIC SER COM 155771108 410,266 11,349 SH SOLE 1 11,349 CENTRAL VT PUB SVC CORP COM 155771108 72,300 2,000 SH DEFINED 3 2,000 CENTRUE FINL CORP NEW COM 15643B106 622 1,036 SH DEFINED 4 1,036 CENTURY ALUM CO COM 156431108 37,560 2,400 SH DEFINED 3 2,400 CENTURY ALUMINUM COMPANY COM 156431108 693,107 44,288 SH SOLE 1 44,288 CENTURY BANCORP INC CL A COM 156432106 66,600 2,517 SH SOLE 1 2,517 CENTURYLINK INC COM 156700106 115,064 2,846 SH DEFINED 4 2,846 CENTURYLINK INC COM 156700106 206,887 5,117 SH DEFINED 3 5,117 CENTURYLINK INC COM 156700106 494,368 12,228 SH DEFINED 2 12,228 CENTURYLINK INC COM 156700106 42,410,747 1,048,992 SH SOLE 1 1,048,992 CENVEO INC COM 15670S105 257,402 40,219 SH SOLE 1 40,219 CEPHALON INC COM 156708109 2,334,918 29,223 SH SOLE 1 29,223 CEPHEID INC COM 15670R107 1,562,888 45,118 SH SOLE 1 45,118 CERADYNE INC COM 156710105 4,328 111 SH DEFINED 2 111 CERADYNE INC COM 156710105 821,987 21,082 SH SOLE 1 21,082 CERNER CORP COM 156782104 452,214 7,400 SH DEFINED 4 7,400 CERNER CORP COM 156782104 489 8 SH DEFINED 3 8 CERNER CORP COM 156782104 173,797 2,844 SH DEFINED 2 2,844 CERNER CORP COM 156782104 3,589,846 58,744 SH SOLE 1 58,744 CERUS CORP COM 157085101 104,298 34,766 SH SOLE 1 34,766 CEVA INC COM 157210105 594,305 19,511 SH SOLE 1 19,511 CF INDS HLDGS INC COM 125269100 1,275 9 SH DEFINED 3 9 CF INDUSTRIES HOLDINGS INC COM 125269100 3,266,060 23,054 SH SOLE 1 23,054 CH ENERGY GROUP INC COM 12541M102 701,115 13,164 SH SOLE 1 13,164 CHARLES & COLVARD LTD COM 159765106 273 100 SH DEFINED 3 100 CHARLES RIVER LABORATORIES COM 159864107 4,700,929 115,644 SH SOLE 1 115,644 CHARMING SHOPPES COM 161133103 353,180 84,899 SH SOLE 1 84,899 CHART INDUSTRIES INC COM 16115Q308 1,158,087 21,454 SH SOLE 1 21,454 CHARTER COMMUNICATION A COM 16117M305 45,253 834 SH SOLE 1 834 CHARTER FINANCIAL CORP COM 16122M100 49,144 4,964 SH SOLE 1 4,964 CHASE CORP COM 16150R104 78,387 4,677 SH SOLE 1 4,677 CHATHAM LODGING TRUST COM 16208T102 162,630 10,095 SH SOLE 1 10,095 CHECK POINT SOFTWARE TECH COM M22465104 947,519 16,667 SH SOLE 1 16,667 CHECK POINT SOFTWARE TECH LT COM M22465104 34,110 600 SH DEFINED 4 600 CHECK POINT SOFTWARE TECH LT COM M22465104 25,696 452 SH DEFINED 3 452 CHECK POINT SOFTWARE TECH LT COM M22465104 3,695 65 SH DEFINED 2 65 CHECKPOINT SYSTEMS INC COM 162825103 607,080 33,953 SH SOLE 1 33,953 CHEESECAKE FACTORY INC COM 163072101 3,137 100 SH DEFINED 3 100 CHEESECAKE FACTORY INC/THE COM 163072101 5,388,739 171,780 SH SOLE 1 171,780 CHELSEA THERAPEUTICS INTER COM 163428105 199,507 39,119 SH SOLE 1 39,119 CHEMED CORP COM 16359R103 1,180,343 18,015 SH SOLE 1 18,015 CHEMICAL FINANCIAL CORP COM 163731102 376,138 20,050 SH SOLE 1 20,050 CHEMTURA CORP COM 163893209 1,280,061 70,333 SH SOLE 1 70,333 CHENIERE ENERGY INC COM 16411R208 3,206 350 SH DEFINED 3 350 CHENIERE ENERGY INC COM 16411R208 3,664 400 SH DEFINED 2 400 CHENIERE ENERGY INC COM 16411R208 469,331 51,237 SH SOLE 1 51,237 CHENIERE ENERGY PARTNERS LP COM 16411Q101 15,275 850 SH DEFINED 4 850 CHENIERE ENERGY PARTNERS LP COM 16411Q101 314,655 17,510 SH DEFINED 3 17,510 CHENIERE ENERGY PARTNERS LP COM 16411Q101 8,985 500 SH DEFINED 2 500 CHEROKEE INC COM 16444H102 106,615 6,213 SH SOLE 1 6,213 CHEROKEE INC DEL NEW COM 16444H102 8,580 500 SH DEFINED 2 500 CHESAPEAKE ENERGY CORP COM 165167107 124,550 4,195 SH DEFINED 4 4,195 CHESAPEAKE ENERGY CORP COM 165167107 591,090 19,909 SH DEFINED 3 19,909 CHESAPEAKE ENERGY CORP COM 165167842 119,626 1,300 SH DEFINED 3 1,300 CHESAPEAKE ENERGY CORP COM 165167107 117,234 3,949 SH DEFINED 2 3,949 CHESAPEAKE ENERGY CORP COM 165167842 89,259 970 SH DEFINED 2 970 CHESAPEAKE ENERGY CORP COM 165167107 8,776,720 295,612 SH SOLE 1 295,612 CHESAPEAKE LODGING TRUST COM 165240102 400,671 23,486 SH SOLE 1 23,486 CHESAPEAKE UTILITIES CORP COM 165303108 279,249 6,976 SH SOLE 1 6,976 CHESAPEAKE UTILS CORP COM 165303108 18,014 450 SH DEFINED 2 450 CHEVRON CORP COM 166764100 120,875,874 1,175,378 SH SOLE 1 1,175,378 CHEVRON CORP NEW COM 166764100 1,053,354 10,243 SH DEFINED 4 10,243 CHEVRON CORP NEW COM 166764100 5,095,145 49,544 SH DEFINED 3 49,544 CHEVRON CORP NEW COM 166764100 1,758,979 17,104 SH DEFINED 2 17,104 CHICAGO BRIDGE & IRON CO N V COM 167250109 7,780 200 SH DEFINED 4 200 CHICAGO BRIDGE & IRON CO N V COM 167250109 22,368 575 SH DEFINED 3 575 CHICAGO BRIDGE & IRON CO N V COM 167250109 1,945 50 SH DEFINED 2 50 CHICAGO BRIDGE + IRON NY S COM 167250109 77,878 2,002 SH SOLE 1 2,002 CHICO S FAS INC COM 168615102 10,105,471 663,524 SH SOLE 1 663,524 CHICOS FAS INC COM 168615102 27,780 1,824 SH DEFINED 3 1,824
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- CHICOS FAS INC COM 168615102 10,554 693 SH DEFINED 2 693 CHILDREN S PLACE COM 168905107 981,939 22,071 SH SOLE 1 22,071 CHILDRENS PL RETAIL STORES I COM 168905107 1,335 30 SH DEFINED 2 30 CHIMERA INVESTMENT CORP COM 16934Q109 98,748 28,540 SH SOLE 1 28,540 CHIMERA INVT CORP COM 16934Q109 92,621 26,769 SH DEFINED 4 26,769 CHIMERA INVT CORP COM 16934Q109 969,183 280,111 SH DEFINED 3 280,111 CHIMERA INVT CORP COM 16934Q109 79,637 23,017 SH DEFINED 2 23,017 CHINA AUTOMOTIVE SYS INC COM 16936R105 5,178 600 SH DEFINED 3 600 CHINA CGAME INC COM 16946P107 105 82 SH DEFINED 4 82 CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1,020 200 SH DEFINED 4 200 CHINA DIRECT INDS INC COM 169384203 475 500 SH DEFINED 3 500 CHINA FD INC COM 169373107 2,281 73 SH DEFINED 4 73 CHINA FIN ONLINE CO LTD COM 169379104 359 100 SH DEFINED 4 100 CHINA GENGSHENG MINERALS INC COM 16942P101 1,870 1,000 SH DEFINED 2 1,000 CHINA GREEN AGRICULTURE INC COM 16943W105 4,980 1,000 SH DEFINED 4 1,000 CHINA LIFE INS CO LTD COM 16939P106 2,379 46 SH DEFINED 3 46 CHINA MED TECHNOLOGIES INC COM 169483104 6,939 900 SH DEFINED 4 900 CHINA MOBILE LIMITED COM 16941M109 28,489 609 SH DEFINED 4 609 CHINA MOBILE LIMITED COM 16941M109 14,034 300 SH DEFINED 3 300 CHINA NAT GAS INC COM 168910206 7,640 2,000 SH DEFINED 3 2,000 CHINA NEPSTAR CHAIN DRUGSTOR COM 16943C109 6,922 2,736 SH DEFINED 4 2,736 CHINA NORTH EAST PETE HLDG L COM 16941G102 1,671 514 SH DEFINED 3 514 CHINA PRECISION STEEL INC COM 16941J106 19,680 20,500 SH DEFINED 3 20,500 CHINA PRECISION STEEL INC COM 16941J106 192 200 SH DEFINED 2 200 CHINA SEC & SURVE TECH INC COM 16942J105 8,268 1,560 SH DEFINED 4 1,560 CHINA SOUTHN AIRLS LTD COM 169409109 5,408 200 SH DEFINED 3 200 CHINA TELECOM CORP LTD COM 169426103 9,818 150 SH DEFINED 3 150 CHINA UNICOM (HONG KONG) LTD COM 16945R104 10,621 524 SH DEFINED 3 524 CHINA UNICOM (HONG KONG) LTD COM 16945R104 6,081 300 SH DEFINED 2 300 CHINA VALVES TECHNOLOGY INC COM 169476207 1,138 350 SH DEFINED 3 350 CHINDEX INTERNATIONAL INC COM 169467107 112,992 8,296 SH SOLE 1 8,296 CHIPOTLE MEXICAN GRILL INC COM 169656105 22,806 74 SH DEFINED 4 74 CHIPOTLE MEXICAN GRILL INC COM 169656105 44,688 145 SH DEFINED 3 145 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,541 5 SH DEFINED 2 5 CHIPOTLE MEXICAN GRILL INC COM 169656105 6,405,113 20,783 SH SOLE 1 20,783 CHIQUITA BRANDS INTL COM 170032809 431,873 33,170 SH SOLE 1 33,170 CHIQUITA BRANDS INTL INC COM 170032809 1,992 153 SH DEFINED 3 153 CHOICE HOTELS INTL INC COM 169905106 6,672 200 SH DEFINED 2 200 CHOICE HOTELS INTL INC COM 169905106 25,487 764 SH SOLE 1 764 CHRISTOPHER + BANKS CORP COM 171046105 174,311 30,315 SH SOLE 1 30,315 CHUBB CORP COM 171232101 6,887 110 SH DEFINED 4 110 CHUBB CORP COM 171232101 142,187 2,271 SH DEFINED 3 2,271 CHUBB CORP COM 171232101 3,193 51 SH DEFINED 2 51 CHUBB CORP COM 171232101 10,739,744 171,534 SH SOLE 1 171,534 CHURCH & DWIGHT INC COM 171340102 89,483 2,207 SH DEFINED 4 2,207 CHURCH + DWIGHT CO INC COM 171340102 13,003,732 320,763 SH SOLE 1 320,763 CHURCHILL DOWNS INC COM 171484108 413,564 9,174 SH SOLE 1 9,174 CIBER INC COM 17163B102 305,278 55,005 SH SOLE 1 55,005 CIENA CORP COM 171779309 100,189 5,451 SH DEFINED 3 5,451 CIENA CORP COM 171779309 129 7 SH DEFINED 2 7 CIENA CORP COM 171779309 3,908,819 212,667 SH SOLE 1 212,667 CIFC DEERFIELD CORP COM 125471102 343 50 SH DEFINED 3 50 CIFC DEERFIELD CORP COM 125471102 59,280 8,654 SH SOLE 1 8,654 CIGNA CORP COM 125509109 10,646 207 SH DEFINED 2 207 CIGNA CORP COM 125509109 6,375,983 123,974 SH SOLE 1 123,974 CIMAREX ENERGY CO COM 171798101 653,373 7,266 SH DEFINED 3 7,266 CIMAREX ENERGY CO COM 171798101 4,766 53 SH DEFINED 2 53 CIMAREX ENERGY CO COM 171798101 17,289,098 192,272 SH SOLE 1 192,272 CINCINNATI BELL INC COM 171871106 558,965 168,363 SH SOLE 1 168,363 CINCINNATI FINANCIAL CORP COM 172062101 2,602,097 89,174 SH SOLE 1 89,174 CINCINNATI FINL CORP COM 172062101 1,255 43 SH DEFINED 3 43 CINEDIGM DIGITAL CINEMA CORP COM 172407108 6,387 3,779 SH DEFINED 2 3,779 CINEMARK HOLDINGS INC COM 17243V102 14,953 722 SH DEFINED 2 722 CINEMARK HOLDINGS INC COM 17243V102 1,405,753 67,878 SH SOLE 1 67,878 CINTAS CORP COM 172908105 16,515 500 SH DEFINED 4 500 CINTAS CORP COM 172908105 4,921 149 SH DEFINED 2 149 CINTAS CORP COM 172908105 1,393,470 42,188 SH SOLE 1 42,188 CIRCOR INTERNATIONAL INC COM 17273K109 625,147 14,596 SH SOLE 1 14,596 CIRRUS LOGIC INC COM 172755100 23,850 1,500 SH DEFINED 3 1,500 CIRRUS LOGIC INC COM 172755100 40,148 2,525 SH DEFINED 2 2,525 CIRRUS LOGIC INC COM 172755100 891,783 56,087 SH SOLE 1 56,087 CISCO SYS INC COM 17275R102 365,976 23,445 SH DEFINED 4 23,445 CISCO SYS INC COM 17275R102 1,717,090 109,999 SH DEFINED 3 109,999 CISCO SYS INC COM 17275R102 1,574,443 100,861 SH DEFINED 2 100,861 CISCO SYS INC COM 17275R902 920 30 SH C DEFINED 2 30 CISCO SYSTEMS INC COM 17275R102 34,592,556 2,216,051 SH SOLE 1 2,216,051 CIT GROUP INC COM 125581801 7,170 162 SH DEFINED 4 162 CIT GROUP INC COM 125581801 36,382 822 SH DEFINED 3 822 CIT GROUP INC COM 125581801 246,617 5,572 SH SOLE 1 5,572 CITI TRENDS INC COM 17306X102 164,915 10,936 SH SOLE 1 10,936 CITIGROUP INC COM 172967424 111,678 2,682 SH DEFINED 4 2,682 CITIGROUP INC COM 172967904 3,760 80 SH C DEFINED 4 80 CITIGROUP INC COM 172967424 986,493 23,691 SH DEFINED 3 23,691 CITIGROUP INC COM 172967416 132,165 1,100 SH DEFINED 3 1,100 CITIGROUP INC COM 172967424 887,265 21,308 SH DEFINED 2 21,308 CITIGROUP INC COM 172967424 58,462,893 1,404,008 SH SOLE 1 1,404,008 CITIZENS + NORTHERN CORP COM 172922106 134,093 8,898 SH SOLE 1 8,898 CITIZENS INC COM 174740100 188,859 27,692 SH SOLE 1 27,692 CITRIX SYS INC COM 177376100 8,000 100 SH DEFINED 4 100 CITRIX SYSTEMS INC COM 177376100 6,832,480 85,406 SH SOLE 1 85,406 CITY HLDG CO COM 177835105 9,215 279 SH DEFINED 3 279 CITY HOLDING CO COM 177835105 426,285 12,906 SH SOLE 1 12,906 CITY NATIONAL CORP COM 178566105 5,782,725 106,594 SH SOLE 1 106,594 CITY TELECOM H K LTD COM 178677209 5,845 500 SH DEFINED 2 500 CLARCOR INC COM 179895107 2,018,761 42,698 SH SOLE 1 42,698 CLAYMORE EXCHANGE TRD FD TR COM 18383M621 2,126 299 SH DEFINED 4 299 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 4,348 200 SH DEFINED 4 200 CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 62,128 2,200 SH DEFINED 4 2,200 CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 60,785 2,945 SH DEFINED 4 2,945 CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 368,638 17,471 SH DEFINED 4 17,471 CLAYMORE EXCHANGE TRD FD TR COM 18383M100 227,676 4,982 SH DEFINED 3 4,982 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 41,431 1,927 SH DEFINED 3 1,927 CLAYMORE EXCHANGE TRD FD TR COM 18383M621 5,688 800 SH DEFINED 3 800 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 89,201 4,103 SH DEFINED 3 4,103 CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 59,116 2,522 SH DEFINED 3 2,522 CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 97,936 3,468 SH DEFINED 3 3,468 CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 10,320 500 SH DEFINED 3 500 CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 31,650 1,500 SH DEFINED 3 1,500 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 878,555 40,863 SH DEFINED 2 40,863 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 17,609 810 SH DEFINED 2 810 CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 808,282 34,483 SH DEFINED 2 34,483 CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 10,320 500 SH DEFINED 2 500 CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 132,782 6,293 SH DEFINED 2 6,293 CLAYTON WILLIAMS ENERGY IN COM 969490101 258,755 4,309 SH SOLE 1 4,309 CLEAN ENERGY FUELS CORP COM 184499101 1,315 100 SH DEFINED 4 100 CLEAN ENERGY FUELS CORP COM 184499101 9,205 700 SH DEFINED 3 700 CLEAN ENERGY FUELS CORP COM 184499101 131,500 10,000 SH DEFINED 2 10,000 CLEAN ENERGY FUELS CORP COM 184499101 476,043 36,201 SH SOLE 1 36,201 CLEAN HARBORS INC COM 184496107 7,052,904 68,309 SH SOLE 1 68,309 CLEAR CHANNEL OUTDOOR CL A COM 18451C109 14,440 1,137 SH SOLE 1 1,137 CLEARWATER PAPER CORP COM 18538R103 7,238 106 SH DEFINED 2 106 CLEARWATER PAPER CORP COM 18538R103 666,140 9,756 SH SOLE 1 9,756 CLEARWIRE CORP CLASS A COM 18538Q105 11,041 2,921 SH SOLE 1 2,921 CLEARWIRE CORP NEW COM 18538Q105 378 100 SH DEFINED 2 100 CLECO CORPORATION COM 12561W105 6,277,809 180,138 SH SOLE 1 180,138 CLEVELAND BIOLABS INC COM 185860103 58,659 17,202 SH SOLE 1 17,202 CLIFFS NATURAL RESOURCES I COM 18683K101 6,888,912 74,515 SH SOLE 1 74,515
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- CLIFFS NATURAL RESOURCES INC COM 18683K101 18,490 200 SH DEFINED 4 200 CLIFFS NATURAL RESOURCES INC COM 18683K101 27,735 300 SH DEFINED 3 300 CLIFFS NATURAL RESOURCES INC COM 18683K101 574,246 6,211 SH DEFINED 2 6,211 CLIFTON SAVINGS BANCORP IN COM 18712Q103 68,912 6,242 SH SOLE 1 6,242 CLINICAL DATA CVR COM 187CVR998 0 9,058 SH SOLE 1 9,058 CLOROX CO DEL COM 189054109 33,228 493 SH DEFINED 4 493 CLOROX CO DEL COM 189054109 128,307 1,903 SH DEFINED 3 1,903 CLOROX CO DEL COM 189054109 184,038 2,729 SH DEFINED 2 2,729 CLOROX COMPANY COM 189054109 34,296,342 508,546 SH SOLE 1 508,546 CLOUD PEAK ENERGY INC COM 18911Q102 10,650 500 SH DEFINED 3 500 CLOUD PEAK ENERGY INC COM 18911Q102 193,830 9,100 SH DEFINED 2 9,100 CLOUD PEAK ENERGY INC COM 18911Q102 948,276 44,520 SH SOLE 1 44,520 CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 24,883 1,850 SH DEFINED 4 1,850 CME GROUP INC COM 12572Q105 9,622 33 SH DEFINED 3 33 CME GROUP INC COM 12572Q105 2,041 7 SH DEFINED 2 7 CME GROUP INC COM 12572Q105 9,491,546 32,551 SH SOLE 1 32,551 CMS ENERGY CORP COM 125896100 5,907 300 SH DEFINED 4 300 CMS ENERGY CORP COM 125896100 5,080 258 SH DEFINED 3 258 CMS ENERGY CORP COM 125896100 115,068 5,844 SH DEFINED 2 5,844 CMS ENERGY CORP COM 125896100 3,335,250 169,388 SH SOLE 1 169,388 CNA FINANCIAL CORP COM 126117100 21,526 741 SH SOLE 1 741 CNA FINL CORP COM 126117100 42,413 1,460 SH DEFINED 2 1,460 CNB FINANCIAL CORP/PA COM 126128107 124,677 8,976 SH SOLE 1 8,976 CNH GLOBAL N.V. COM N20935206 28,408 735 SH SOLE 1 735 CNO FINANCIAL GROUP INC COM 12621E103 2,530,417 319,901 SH SOLE 1 319,901 CNO FINL GROUP INC COM 12621E103 8,306 1,050 SH DEFINED 3 1,050 COACH INC COM 189754104 12,786 200 SH DEFINED 4 200 COACH INC COM 189754104 457,234 7,152 SH DEFINED 3 7,152 COACH INC COM 189754104 9,223,820 144,280 SH SOLE 1 144,280 COBALT INTERNATIONAL ENERG COM 19075F106 24,698 1,812 SH SOLE 1 1,812 COBALT INTL ENERGY INC COM 19075F106 16,356 1,200 SH DEFINED 3 1,200 COBIZ FINANCIAL INC COM 190897108 155,358 23,755 SH SOLE 1 23,755 COCA COLA BOTTLING CO CONS COM 191098102 1,894 28 SH DEFINED 3 28 COCA COLA BOTTLING CO CONS COM 191098102 3,383 50 SH DEFINED 2 50 COCA COLA BOTTLING CO CONS COM 191098102 226,120 3,342 SH SOLE 1 3,342 COCA COLA CO COM 191216100 1,335,168 19,842 SH DEFINED 4 19,842 COCA COLA CO COM 191216100 1,682,225 25,000 SH DEFINED 3 25,000 COCA COLA CO COM 191216100 1,394,092 20,718 SH DEFINED 2 20,718 COCA COLA CO/THE COM 191216100 51,219,533 761,176 SH SOLE 1 761,176 COCA COLA ENTERPRISES COM 19122T109 4,395,617 150,638 SH SOLE 1 150,638 COCA COLA ENTERPRISES INC NE COM 19122T109 4,931 169 SH DEFINED 3 169 COCA COLA ENTERPRISES INC NE COM 19122T109 14,590 500 SH DEFINED 2 500 CODEXIS INC COM 192005106 172,637 17,927 SH SOLE 1 17,927 COEUR D ALENE MINES CORP COM 192108504 1,586,264 65,386 SH SOLE 1 65,386 COEUR D ALENE MINES CORP IDA COM 192108504 20,378 840 SH DEFINED 3 840 COEUR D ALENE MINES CORP IDA COM 192108504 7,278 300 SH DEFINED 2 300 COFFEE HLDGS INC COM 192176105 10,850 700 SH DEFINED 3 700 COGDELL SPENCER INC COM 19238U107 90,862 15,169 SH DEFINED 2 15,169 COGDELL SPENCER INC COM 19238U107 194,969 32,549 SH SOLE 1 32,549 COGENT COMMUNICATIONS GROU COM 19239V302 571,145 33,577 SH SOLE 1 33,577 COGNEX CORP COM 192422103 29,159 823 SH DEFINED 2 823 COGNEX CORP COM 192422103 1,244,054 35,113 SH SOLE 1 35,113 COGNIZANT TECH SOLUTIONS A COM 192446102 18,767,193 255,893 SH SOLE 1 255,893 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 114,777 1,565 SH DEFINED 4 1,565 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 23,615 322 SH DEFINED 3 322 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 43,271 590 SH DEFINED 2 590 COHEN & STEERS CLOSED END OP COM 19248P106 94,971 7,051 SH DEFINED 2 7,051 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,403 100 SH DEFINED 2 100 COHEN & STEERS GLOBAL INC BL COM 19248M103 40,484 3,631 SH DEFINED 2 3,631 COHEN & STEERS INFRASTRUCTUR COM 19248A109 759,892 42,691 SH DEFINED 3 42,691 COHEN & STEERS INFRASTRUCTUR COM 19248A109 15,682 881 SH DEFINED 2 881 COHEN & STEERS QUALITY RLTY COM 19247L106 39,187 4,011 SH DEFINED 4 4,011 COHEN & STEERS QUALITY RLTY COM 19247L106 268,602 27,493 SH DEFINED 3 27,493 COHEN & STEERS QUALITY RLTY COM 19247L106 38,259 3,916 SH DEFINED 2 3,916 COHEN & STEERS REIT & PFD IN COM 19247X100 5,920 365 SH DEFINED 4 365 COHEN & STEERS REIT & PFD IN COM 19247X100 6,488 400 SH DEFINED 3 400 COHEN & STEERS TOTAL RETURN COM 19247R103 824,531 59,490 SH DEFINED 4 59,490 COHEN & STEERS TOTAL RETURN COM 19247R103 6,930 500 SH DEFINED 2 500 COHEN + STEERS INC COM 19247A100 430,188 12,977 SH SOLE 1 12,977 COHERENT INC COM 192479103 1,011,773 18,306 SH SOLE 1 18,306 COHU INC COM 192576106 266,946 20,362 SH SOLE 1 20,362 COINSTAR INC COM 19259P300 5,454 100 SH DEFINED 4 100 COINSTAR INC COM 19259P300 16,362 300 SH DEFINED 3 300 COINSTAR INC COM 19259P300 25,797 473 SH DEFINED 2 473 COINSTAR INC COM 19259P300 6,318,841 115,857 SH SOLE 1 115,857 COLDWATER CREEK INC COM 193068103 101,213 72,295 SH DEFINED 3 72,295 COLDWATER CREEK INC COM 193068103 4,200 3,000 SH DEFINED 2 3,000 COLDWATER CREEK INC COM 193068103 71,985 51,418 SH SOLE 1 51,418 COLEMAN CABLE INC COM 193459302 89,771 6,111 SH SOLE 1 6,111 COLFAX CORP COM 194014106 445,234 17,953 SH SOLE 1 17,953 COLGATE PALMOLIVE CO COM 194162103 102,619 1,174 SH DEFINED 4 1,174 COLGATE PALMOLIVE CO COM 194162103 776,262 8,881 SH DEFINED 3 8,881 COLGATE PALMOLIVE CO COM 194162103 250,221 2,863 SH DEFINED 2 2,863 COLGATE PALMOLIVE CO COM 194162103 15,995,156 182,990 SH SOLE 1 182,990 COLLECTIVE BRANDS INC COM 19421W100 3,673 250 SH DEFINED 3 250 COLLECTIVE BRANDS INC COM 19421W100 2,671,494 181,858 SH SOLE 1 181,858 COLONIAL PPTYS TR COM 195872106 10,181 499 SH DEFINED 4 499 COLONIAL PROPERTIES TRUST COM 195872106 1,442,260 70,699 SH SOLE 1 70,699 COLONY FINANCIAL INC COM 19624R106 434,331 24,036 SH SOLE 1 24,036 COLUMBIA BANKING SYSTEM IN COM 197236102 575,837 33,440 SH SOLE 1 33,440 COLUMBIA LABORATORIES INC COM 197779101 165,547 53,575 SH SOLE 1 53,575 COLUMBIA SPORTSWEAR CO COM 198516106 561,978 8,864 SH SOLE 1 8,864 COLUMBUS MCKINNON CORP N Y COM 199333105 18,140 1,010 SH DEFINED 2 1,010 COLUMBUS MCKINNON CORP/NY COM 199333105 252,536 14,061 SH SOLE 1 14,061 COMCAST CORP CLASS A COM 20030N101 52,432,286 2,069,151 SH SOLE 1 2,069,151 COMCAST CORP NEW COM 20030N101 30,180 1,191 SH DEFINED 4 1,191 COMCAST CORP NEW COM 20030N200 3,489 144 SH DEFINED 4 144 COMCAST CORP NEW COM 20030N101 114,898 4,534 SH DEFINED 3 4,534 COMCAST CORP NEW COM 20030N200 21,976 907 SH DEFINED 3 907 COMCAST CORP NEW COM 20030N101 55,490 2,190 SH DEFINED 2 2,190 COMCAST CORP NEW COM 20030N200 23,019 950 SH DEFINED 2 950 COMERICA INC COM 200340107 1,901 55 SH DEFINED 2 55 COMERICA INC COM 200340107 2,040,805 59,034 SH SOLE 1 59,034 COMFORT SYSTEMS USA INC COM 199908104 340,687 32,110 SH SOLE 1 32,110 COMMERCE BANCSHARES INC COM 200525103 2,236 52 SH DEFINED 4 52 COMMERCE BANCSHARES INC COM 200525103 2,150 50 SH DEFINED 3 50 COMMERCE BANCSHARES INC COM 200525103 7,501,565 174,455 SH SOLE 1 174,455 COMMERCIAL METALS CO COM 201723103 3,729,680 259,908 SH SOLE 1 259,908 COMMERCIAL VEH GROUP INC COM 202608105 1,419 100 SH DEFINED 3 100 COMMERCIAL VEHICLE GROUP I COM 202608105 298,274 21,020 SH SOLE 1 21,020 COMMONWEALTH REIT COM 203233101 12,920 500 SH DEFINED 4 500 COMMONWEALTH REIT COM 203233101 31,783 1,230 SH DEFINED 2 1,230 COMMONWEALTH REIT COM 203233101 51,809 2,005 SH SOLE 1 2,005 COMMUNICATIONS SYSTEMS INC COM 203900105 87,068 4,856 SH SOLE 1 4,856 COMMUNITY BANK SYSTEM INC COM 203607106 772,382 31,157 SH SOLE 1 31,157 COMMUNITY CAP CORP S C COM 20363C102 368 115 SH DEFINED 3 115 COMMUNITY HEALTH SYSTEMS I COM 203668108 5,434,890 211,639 SH SOLE 1 211,639 COMMUNITY TRUST BANCORP IN COM 204149108 280,388 10,115 SH SOLE 1 10,115 COMMVAULT SYSTEMS INC COM 204166102 1,657,852 37,297 SH SOLE 1 37,297 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 19,530 579 SH DEFINED 4 579 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 27,524 816 SH DEFINED 3 816 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 51,438 1,525 SH DEFINED 2 1,525 COMPANHIA ENERGETICA DE MINA COM 204409601 37,916 1,837 SH DEFINED 3 1,837 COMPANHIA ENERGETICA DE MINA COM 204409601 2,064 100 SH DEFINED 2 100 COMPANHIA PARANAENSE ENERG C COM 20441B407 5,432 200 SH DEFINED 2 200 COMPANHIA SIDERURGICA NACION COM 20440W105 22,428 1,800 SH DEFINED 4 1,800 COMPANHIA SIDERURGICA NACION COM 20440W105 24,995 2,006 SH DEFINED 3 2,006
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- COMPANIA CERVECERIAS UNIDAS COM 204429104 176 3 SH DEFINED 3 3 COMPANIA DE MINAS BUENAVENTU COM 204448104 34,334 904 SH DEFINED 4 904 COMPANIA DE MINAS BUENAVENTU COM 204448954 450 2 SH P DEFINED 4 2 COMPASS DIVERSIFIED HOLDIN COM 20451Q104 486,224 29,486 SH SOLE 1 29,486 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 446,566 27,081 SH DEFINED 4 27,081 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 993,779 60,266 SH DEFINED 3 60,266 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 52,933 3,210 SH DEFINED 2 3,210 COMPASS MINERALS INTERNATI COM 20451N101 6,332,428 73,573 SH SOLE 1 73,573 COMPLETE GENOMICS INC COM 20454K104 110,765 7,249 SH SOLE 1 7,249 COMPLETE PRODUCTION SERVIC COM 20453E109 5,275,751 158,146 SH SOLE 1 158,146 COMPUTER PROGRAMS + SYSTEM COM 205306103 594,744 9,369 SH SOLE 1 9,369 COMPUTER SCIENCES CORP COM 205363104 10,463 276 SH DEFINED 3 276 COMPUTER SCIENCES CORP COM 205363104 2,326,834 61,297 SH SOLE 1 61,297 COMPUTER TASK GROUP INC COM 205477102 145,410 11,041 SH SOLE 1 11,041 COMPUWARE CORP COM 205638109 1,269 130 SH DEFINED 3 130 COMPUWARE CORP COM 205638109 690,705 70,769 SH SOLE 1 70,769 COMPX INTERNATIONAL INC COM 20563P101 11,071 840 SH SOLE 1 840 COMSCORE INC COM 20564W105 680,989 26,293 SH SOLE 1 26,293 COMSTOCK RESOURCES INC COM 205768203 7,830,448 271,985 SH SOLE 1 271,985 COMTECH TELECOMMUNICATIONS COM 205826209 631,629 22,526 SH SOLE 1 22,526 COMTECH TELECOMMUNICATIONS C COM 205826209 1,823 65 SH DEFINED 2 65 CON WAY INC COM 205944101 4,842,324 124,770 SH SOLE 1 124,770 CONAGRA FOODS INC COM 205887102 51,517 1,996 SH DEFINED 4 1,996 CONAGRA FOODS INC COM 205887102 43,129 1,671 SH DEFINED 3 1,671 CONAGRA FOODS INC COM 205887102 18,067 700 SH DEFINED 2 700 CONAGRA FOODS INC COM 205887102 3,503,837 135,755 SH SOLE 1 135,755 CONCEPTUS INC COM 206016107 265,843 22,780 SH SOLE 1 22,780 CONCHO RES INC COM 20605P101 205,744 2,240 SH DEFINED 3 2,240 CONCHO RESOURCES INC COM 20605P101 136,673 1,488 SH SOLE 1 1,488 CONCUR TECHNOLOGIES INC COM 206708109 6,854,933 136,907 SH SOLE 1 136,907 CONMED CORP COM 207410101 682,666 23,970 SH SOLE 1 23,970 CONN S INC COM 208242107 91,534 10,582 SH SOLE 1 10,582 CONNECTICUT WATER SVC INC COM 207797101 160,463 6,273 SH SOLE 1 6,273 CONOCOPHILLIPS COM 20825C104 393,544 5,234 SH DEFINED 4 5,234 CONOCOPHILLIPS COM 20825C104 2,202,130 29,288 SH DEFINED 3 29,288 CONOCOPHILLIPS COM 20825C104 440,924 5,864 SH DEFINED 2 5,864 CONOCOPHILLIPS COM 20825C104 47,547,750 632,368 SH SOLE 1 632,368 CONS TOMOKA LAND CO FLORID COM 210226106 87,602 3,063 SH SOLE 1 3,063 CONSOL ENERGY INC COM 20854P109 71,750 1,480 SH DEFINED 4 1,480 CONSOL ENERGY INC COM 20854P109 4,848 100 SH DEFINED 3 100 CONSOL ENERGY INC COM 20854P109 36,360 750 SH DEFINED 2 750 CONSOL ENERGY INC COM 20854P109 11,950,611 246,506 SH SOLE 1 246,506 CONSOLIDATED COMM HLDGS INC COM 209034107 112,752 5,800 SH DEFINED 4 5,800 CONSOLIDATED COMM HLDGS INC COM 209034107 39 2 SH DEFINED 3 2 CONSOLIDATED COMMUNICATION COM 209034107 371,129 19,091 SH SOLE 1 19,091 CONSOLIDATED EDISON INC COM 209115104 106,746 2,005 SH DEFINED 4 2,005 CONSOLIDATED EDISON INC COM 209115104 459,680 8,634 SH DEFINED 3 8,634 CONSOLIDATED EDISON INC COM 209115104 524,301 9,848 SH DEFINED 2 9,848 CONSOLIDATED EDISON INC COM 209115104 11,382,393 213,794 SH SOLE 1 213,794 CONSOLIDATED GRAPHICS INC COM 209341106 423,390 7,705 SH SOLE 1 7,705 CONSOLIDATED WATER CO INC COM G23773107 3,716 400 SH DEFINED 2 400 CONSOLIDATED WATER CO ORD COM G23773107 98,790 10,634 SH SOLE 1 10,634 CONSTANT CONTACT INC COM 210313102 85,023 3,350 SH DEFINED 3 3,350 CONSTANT CONTACT INC COM 210313102 546,203 21,521 SH SOLE 1 21,521 CONSTELLATION BRANDS INC COM 21036P108 6,246 300 SH DEFINED 4 300 CONSTELLATION BRANDS INC COM 21036P108 2,082 100 SH DEFINED 3 100 CONSTELLATION BRANDS INC A COM 21036P108 1,245,286 59,812 SH SOLE 1 59,812 CONSTELLATION ENERGY GROUP COM 210371100 3,464,192 91,259 SH SOLE 1 91,259 CONSTELLATION ENERGY GROUP I COM 210371100 456 12 SH DEFINED 3 12 CONTANGO OIL + GAS COM 21075N204 608,360 10,410 SH SOLE 1 10,410 CONTINENTAL RESOURCES INC COM 212015101 3,246 50 SH DEFINED 3 50 CONTINENTAL RESOURCES INC COM 212015101 12,982 200 SH DEFINED 2 200 CONTINENTAL RESOURCES INC/ COM 212015101 39,141 603 SH SOLE 1 603 CONTINUCARE CORP COM 212172100 133,822 21,654 SH SOLE 1 21,654 CONVERGYS CORP COM 212485106 4,729,493 346,737 SH SOLE 1 346,737 CONVIO INC COM 21257W105 95,539 8,838 SH SOLE 1 8,838 COOPER COS INC/THE COM 216648402 8,361,246 105,518 SH SOLE 1 105,518 COOPER INDUSTRIES PLC COM G24140108 15,514 260 SH DEFINED 4 260 COOPER INDUSTRIES PLC COM G24140108 97,631 1,636 SH DEFINED 3 1,636 COOPER INDUSTRIES PLC COM G24140108 895 15 SH DEFINED 2 15 COOPER INDUSTRIES PLC COM G24140108 187,364 3,140 SH SOLE 1 3,140 COOPER TIRE & RUBR CO COM 216831107 4,928 249 SH DEFINED 2 249 COOPER TIRE + RUBBER COM 216831107 897,575 45,355 SH SOLE 1 45,355 COPA HOLDINGS SA CLASS A COM P31076105 37,374 560 SH SOLE 1 560 COPANO ENERGY L L C COM 217202100 640,380 18,714 SH DEFINED 3 18,714 COPANO ENERGY L L C COM 217202100 77,337 2,260 SH DEFINED 2 2,260 COPART INC COM 217204106 373 8 SH DEFINED 3 8 COPART INC COM 217204106 9,320 200 SH DEFINED 2 200 COPART INC COM 217204106 6,233,076 133,757 SH SOLE 1 133,757 CORCEPT THERAPEUTICS INC COM 218352102 119,664 29,991 SH SOLE 1 29,991 CORE LABORATORIES N V COM N22717107 211,926 1,900 SH DEFINED 2 1,900 CORE LABORATORIES N.V. COM N22717107 73,282 657 SH SOLE 1 657 CORE MARK HOLDING CO INC COM 218681104 296,988 8,319 SH SOLE 1 8,319 CORELOGIC INC COM 21871D103 11,697 700 SH DEFINED 3 700 CORELOGIC INC COM 21871D103 3,359 201 SH DEFINED 2 201 CORELOGIC INC COM 21871D103 4,102,188 245,493 SH SOLE 1 245,493 CORESITE REALTY CORP COM 21870Q105 237,964 14,510 SH SOLE 1 14,510 CORESITE RLTY CORP COM 21870Q105 74,407 4,537 SH DEFINED 3 4,537 CORINTHIAN COLLEGES INC COM 218868107 224,476 52,694 SH DEFINED 2 52,694 CORINTHIAN COLLEGES INC COM 218868107 284,479 66,779 SH SOLE 1 66,779 CORN PRODUCTS INTL INC COM 219023108 9,452,769 170,998 SH SOLE 1 170,998 CORNERSTONE ONDEMAND INC COM 21925Y103 147,077 8,333 SH SOLE 1 8,333 CORNERSTONE THERAPEUTICS I COM 21924P103 52,640 5,875 SH SOLE 1 5,875 CORNERSTONE THERAPEUTICS INC COM 21924P103 71,680 8,000 SH DEFINED 2 8,000 CORNERSTONE TOTAL RTRN FD IN COM 21924U201 37 4 SH DEFINED 3 4 CORNING INC COM 219350105 66,611 3,670 SH DEFINED 4 3,670 CORNING INC COM 219350105 648,219 35,715 SH DEFINED 3 35,715 CORNING INC COM 219350105 42,525 2,343 SH DEFINED 2 2,343 CORNING INC COM 219350105 20,682,361 1,139,524 SH SOLE 1 1,139,524 CORPORATE EXECUTIVE BOARD COM 21988R102 4,452,693 102,009 SH SOLE 1 102,009 CORPORATE EXECUTIVE BRD CO COM 21988R102 480 11 SH DEFINED 3 11 CORPORATE OFFICE PROPERTIE COM 22002T108 4,970,600 159,775 SH SOLE 1 159,775 CORRECTIONS CORP AMER NEW COM 22025Y407 32,475 1,500 SH DEFINED 4 1,500 CORRECTIONS CORP OF AMERIC COM 22025Y407 5,230,229 241,581 SH SOLE 1 241,581 CORVEL CORP COM 221006109 247,820 5,284 SH SOLE 1 5,284 COSAN LTD COM G25343107 36,870 3,000 SH DEFINED 2 3,000 COST PLUS INC/CALIFORNIA COM 221485105 138,710 13,871 SH SOLE 1 13,871 COSTAR GROUP INC COM 22160N109 1,094,842 18,469 SH SOLE 1 18,469 COSTCO COMPANIES INC CNV 22160QAC6 1,845 1 PRN DEFINED 2 1 COSTCO WHOLESALE CORP COM 22160K105 15,960,898 196,466 SH SOLE 1 196,466 COSTCO WHSL CORP NEW COM 22160K105 11,374 140 SH DEFINED 4 140 COSTCO WHSL CORP NEW COM 22160K105 158,730 1,954 SH DEFINED 3 1,954 COSTCO WHSL CORP NEW COM 22160K105 106,965 1,317 SH DEFINED 2 1,317 COTT CORPORATION COM 22163N106 4,834,068 574,800 SH SOLE 1 574,800 COURIER CORP COM 222660102 83,085 7,519 SH SOLE 1 7,519 COUSINS PPTYS INC COM 222795106 3,185 373 SH DEFINED 4 373 COUSINS PROPERTIES INC COM 222795106 2,537,302 297,108 SH SOLE 1 297,108 COVANCE INC COM 222816100 4,512 76 SH DEFINED 3 76 COVANCE INC COM 222816100 15,317 258 SH DEFINED 2 258 COVANCE INC COM 222816100 8,060,843 135,773 SH SOLE 1 135,773 COVANTA HOLDING CORP COM 22282E102 53,774 3,261 SH SOLE 1 3,261 COVENANT TRANSPORT GRP CL COM 22284P105 47,353 6,110 SH SOLE 1 6,110 COVENTRY HEALTH CARE INC COM 222862104 8,753 240 SH DEFINED 3 240 COVENTRY HEALTH CARE INC COM 222862104 116,704 3,200 SH DEFINED 2 3,200 COVENTRY HEALTH CARE INC COM 222862104 3,926,068 107,652 SH SOLE 1 107,652 COVIDIEN PLC COM G2554F113 36,037 677 SH DEFINED 4 677 COVIDIEN PLC COM G2554F113 21,718 408 SH DEFINED 3 408
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- COVIDIEN PLC COM G2554F113 19,748 371 SH DEFINED 2 371 COVIDIEN PLC COM G2554F113 9,890,879 185,814 SH SOLE 1 185,814 COWEN GROUP INC CLASS A COM 223622101 183,597 48,829 SH SOLE 1 48,829 CPFL ENERGIA S A COM 126153105 116,012 1,335 SH DEFINED 4 1,335 CPFL ENERGIA S A COM 126153105 176,059 2,026 SH DEFINED 3 2,026 CPFL ENERGIA S A COM 126153105 17,380 200 SH DEFINED 2 200 CR BARD INC COM 067383109 3,017,854 27,470 SH SOLE 1 27,470 CRA INTERNATIONAL INC COM 12618T105 214,607 7,922 SH SOLE 1 7,922 CRACKER BARREL OLD COUNTRY COM 22410J106 958,685 19,442 SH SOLE 1 19,442 CRACKER BARREL OLD CTRY STOR COM 22410J106 2,466 50 SH DEFINED 4 50 CRACKER BARREL OLD CTRY STOR COM 22410J106 4,931 100 SH DEFINED 3 100 CRAFT BREWERS ALLIANCE INC COM 224122101 2,325 270 SH DEFINED 4 270 CRAFT BREWERS ALLIANCE INC COM 224122101 861 100 SH DEFINED 3 100 CRAFT BREWERS ALLIANCE INC COM 224122101 65,462 7,603 SH SOLE 1 7,603 CRANE CO COM 224399105 14,094,400 285,254 SH SOLE 1 285,254 CRAWFORD & CO COM 224633107 2,142 303 SH DEFINED 4 303 CRAWFORD & CO COM 224633206 1,524 303 SH DEFINED 4 303 CRAWFORD + CO CL B COM 224633107 133,107 18,827 SH SOLE 1 18,827 CRAY INC COM 225223304 169,114 26,424 SH SOLE 1 26,424 CREDICORP LTD COM G2519Y108 22,817 265 SH DEFINED 4 265 CREDIT ACCEPTANCE CORP COM 225310101 412,045 4,878 SH SOLE 1 4,878 CREDIT SUISSE ASSET MGMT INC COM 224916106 48,125 12,500 SH DEFINED 3 12,500 CREDIT SUISSE ASSET MGMT INC COM 224916106 17,826 4,630 SH DEFINED 2 4,630 CREDIT SUISSE GROUP COM 225401108 312 8 SH DEFINED 3 8 CREDO PETE CORP COM 225439207 4,685 500 SH DEFINED 4 500 CREE INC COM 225447101 6,550 195 SH DEFINED 4 195 CREE INC COM 225447101 30,332 903 SH DEFINED 3 903 CREE INC COM 225447101 219,208 6,526 SH DEFINED 2 6,526 CREE INC COM 225447101 8,590,810 255,755 SH SOLE 1 255,755 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 8,085 300 SH DEFINED 4 300 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 2,695 100 SH DEFINED 3 100 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 13,475 500 SH DEFINED 2 500 CREXUS INVESTMENT CORP COM 226553105 463,809 41,747 SH SOLE 1 41,747 CREXUS INVT CORP COM 226553105 11,110 1,000 SH DEFINED 4 1,000 CRH PLC COM 12626K203 1,126 50 SH DEFINED 4 50 CRH PLC COM 12626K203 1,013 45 SH DEFINED 2 45 CRIMSON EXPLORATION INC COM 22662K207 56,594 15,942 SH SOLE 1 15,942 CROCS INC COM 227046109 73,001 2,835 SH DEFINED 4 2,835 CROCS INC COM 227046109 651,218 25,290 SH DEFINED 3 25,290 CROCS INC COM 227046109 1,874,111 72,781 SH SOLE 1 72,781 CROSS COUNTRY HEALTHCARE I COM 227483104 181,724 23,911 SH SOLE 1 23,911 CROSSTEX ENERGY INC COM 22765Y104 352,847 29,651 SH SOLE 1 29,651 CROSSTEX ENERGY L P COM 22765U102 5,445 300 SH DEFINED 3 300 CROWN CASTLE INTL CORP COM 228227104 979 24 SH DEFINED 3 24 CROWN CASTLE INTL CORP COM 228227104 170,502 4,180 SH SOLE 1 4,180 CROWN HOLDINGS INC COM 228368106 33,968 875 SH DEFINED 2 875 CROWN HOLDINGS INC COM 228368106 87,112 2,244 SH SOLE 1 2,244 CROWN MEDIA HOLDINGS CLASS COM 228411104 48,671 25,482 SH SOLE 1 25,482 CRYOLIFE INC COM 228903100 132,485 23,658 SH SOLE 1 23,658 CSG SYSTEMS INTL INC COM 126349109 541,667 29,311 SH SOLE 1 29,311 CSP INC COM 126389105 1,748 400 SH DEFINED 2 400 CSS INDS INC COM 125906107 41,860 2,000 SH DEFINED 2 2,000 CSS INDUSTRIES INC COM 125906107 123,927 5,921 SH SOLE 1 5,921 CSX CORP COM 126408103 58,969 2,249 SH DEFINED 4 2,249 CSX CORP COM 126408103 753,248 28,728 SH DEFINED 3 28,728 CSX CORP COM 126408103 39,330 1,500 SH DEFINED 2 1,500 CSX CORP COM 126408103 12,496,006 476,583 SH SOLE 1 476,583 CTC MEDIA INC COM 12642X106 104,937 4,922 SH DEFINED 4 4,922 CTRIP COM INTL LTD COM 22943F100 19,860 461 SH DEFINED 4 461 CTRIP.COM INTERNATIONAL AD COM 22943F100 294,538 6,837 SH SOLE 1 6,837 CTS CORP COM 126501105 281,146 29,074 SH SOLE 1 29,074 CUBIC CORP COM 229669106 682,195 13,379 SH SOLE 1 13,379 CUBIST PHARMACEUTICALS INC COM 229678107 1,440 40 SH DEFINED 4 40 CUBIST PHARMACEUTICALS INC COM 229678107 1,979 55 SH DEFINED 3 55 CUBIST PHARMACEUTICALS INC COM 229678107 1,827,248 50,771 SH SOLE 1 50,771 CULLEN FROST BANKERS INC COM 229899109 39,795 700 SH DEFINED 2 700 CULLEN/FROST BANKERS INC COM 229899109 7,827,165 137,681 SH SOLE 1 137,681 CUMMINS INC COM 231021106 160,410 1,550 SH DEFINED 4 1,550 CUMMINS INC COM 231021106 225,852 2,182 SH DEFINED 3 2,182 CUMMINS INC COM 231021106 188,134 1,818 SH DEFINED 2 1,818 CUMMINS INC COM 231021106 22,595,386 218,334 SH SOLE 1 218,334 CUMULUS MEDIA INC CL A COM 231082108 54,894 15,684 SH SOLE 1 15,684 CURIS INC COM 231269101 2,148 600 SH DEFINED 3 600 CURIS INC COM 231269101 199,639 55,765 SH SOLE 1 55,765 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 32,501 302 SH DEFINED 4 302 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 28,842 268 SH DEFINED 3 268 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 235,042 2,184 SH DEFINED 2 2,184 CURRENCYSHARES CDN DLR TR COM 23129X105 20,622 200 SH DEFINED 4 200 CURRENCYSHARES CDN DLR TR COM 23129X105 8,249 80 SH DEFINED 2 80 CURRENCYSHARES EURO TR COM 23130C108 186,813 1,293 SH DEFINED 3 1,293 CURRENCYSHARES EURO TR COM 23130C108 86,688 600 SH DEFINED 2 600 CURRENCYSHARES SWISS FRANC T COM 23129V109 35,905 305 SH DEFINED 4 305 CURRENCYSHARES SWISS FRANC T COM 23129V109 38,965 331 SH DEFINED 3 331 CURRENCYSHARES SWISS FRANC T COM 23129V109 343,507 2,918 SH DEFINED 2 2,918 CURTISS WRIGHT CORP COM 231561101 1,272,594 39,314 SH SOLE 1 39,314 CUSHING MLP TOTAL RETURN FD COM 231631102 1,870,763 181,100 SH DEFINED 3 181,100 CVB FINANCIAL CORP COM 126600105 603,442 65,237 SH SOLE 1 65,237 CVB FINL CORP COM 126600105 9,250 1,000 SH DEFINED 3 1,000 CVR ENERGY INC COM 12662P108 1,578,659 64,121 SH SOLE 1 64,121 CVR PARTNERS LP COM 126633106 100,396 4,470 SH DEFINED 4 4,470 CVR PARTNERS LP COM 126633106 33,690 1,500 SH DEFINED 3 1,500 CVS CAREMARK CORP COM 126650100 30,273,433 805,573 SH SOLE 1 805,573 CVS CAREMARK CORPORATION COM 126650100 91,883 2,445 SH DEFINED 4 2,445 CVS CAREMARK CORPORATION COM 126650100 278,183 7,402 SH DEFINED 3 7,402 CVS CAREMARK CORPORATION COM 126650100 29,914 796 SH DEFINED 2 796 CYANOTECH CORP COM 232437301 14,560 4,000 SH DEFINED 3 4,000 CYBERONICS INC COM 23251P102 658,167 23,548 SH SOLE 1 23,548 CYMER INC COM 232572107 2,723 55 SH DEFINED 2 55 CYMER INC COM 232572107 1,279,685 25,847 SH SOLE 1 25,847 CYNOSURE INC COM 232577205 12,100 1,000 SH DEFINED 2 1,000 CYNOSURE INC A COM 232577205 85,426 7,060 SH SOLE 1 7,060 CYPRESS SEMICONDUCTOR CORP COM 232806109 27,482 1,300 SH DEFINED 3 1,300 CYPRESS SEMICONDUCTOR CORP COM 232806109 14,278,337 675,418 SH SOLE 1 675,418 CYPRESS SHARPRIDGE INVESTM COM 23281A307 772,520 60,306 SH SOLE 1 60,306 CYTEC INDUSTRIES INC COM 232820100 6,334,765 110,767 SH SOLE 1 110,767 CYTOKINETICS INC COM 23282W100 2,706 2,165 SH DEFINED 2 2,165 CYTORI THERAPEUTICS INC COM 23283K105 9,580 2,000 SH DEFINED 3 2,000 CYTORI THERAPEUTICS INC COM 23283K105 67,108 14,010 SH DEFINED 2 14,010 CYTORI THERAPEUTICS INC COM 23283K113 12,120 4,000 SH DEFINED 2 4,000 CYTORI THERAPEUTICS INC COM 23283K105 169,432 35,372 SH SOLE 1 35,372 CYTRX CORP COM 232828301 28,800 40,000 SH DEFINED 2 40,000 D R HORTON INC COM 23331A109 3,456 300 SH DEFINED 4 300 DAKTRONICS INC COM 234264109 12,948 1,200 SH DEFINED 2 1,200 DAKTRONICS INC COM 234264109 317,248 29,402 SH SOLE 1 29,402 DANA HOLDING CORP COM 235825205 7,121,042 389,128 SH SOLE 1 389,128 DANAHER CORP COM 235851102 17,001,524 320,844 SH SOLE 1 320,844 DANAHER CORP DEL COM 235851102 17,752 335 SH DEFINED 3 335 DANAHER CORP DEL COM 235851102 17,169 324 SH DEFINED 2 324 DANAOS CORPORATION COM Y1968P105 5,500 1,000 SH DEFINED 3 1,000 DANVERS BANCORP INC COM 236442109 305,760 14,045 SH SOLE 1 14,045 DARDEN RESTAURANTS INC COM 237194105 5,026 101 SH DEFINED 4 101 DARDEN RESTAURANTS INC COM 237194105 40,821 820 SH DEFINED 3 820 DARDEN RESTAURANTS INC COM 237194105 86,456 1,737 SH DEFINED 2 1,737 DARDEN RESTAURANTS INC COM 237194105 4,374,700 87,916 SH SOLE 1 87,916 DARLING INTERNATIONAL INC COM 237266101 1,753,893 99,090 SH SOLE 1 99,090 DAVITA INC COM 23918K108 2,861,161 33,035 SH SOLE 1 33,035 DAWSON GEOPHYSICAL CO COM 239359102 197,524 5,784 SH SOLE 1 5,784
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- DCA TOTAL RETURN FD COM 233066109 17,100 4,500 SH DEFINED 3 4,500 DCP MIDSTREAM PARTNERS LP COM 23311P100 56,334 1,375 SH DEFINED 3 1,375 DCP MIDSTREAM PARTNERS LP COM 23311P100 4,097 100 SH DEFINED 2 100 DCT INDUSTRIAL TRUST INC COM 233153105 30,878 5,904 SH DEFINED 2 5,904 DCT INDUSTRIAL TRUST INC COM 233153105 938,435 179,433 SH SOLE 1 179,433 DDI CORP COM 233162502 105,150 11,022 SH SOLE 1 11,022 DEALERTRACK HOLDINGS INC COM 242309102 799,165 34,822 SH SOLE 1 34,822 DEAN FOODS CO COM 242370104 750,090 61,132 SH SOLE 1 61,132 DEAN FOODS CO NEW COM 242370104 21,080 1,718 SH DEFINED 4 1,718 DEAN FOODS CO NEW COM 242370104 2,123 173 SH DEFINED 2 173 DECKERS OUTDOOR CORP COM 243537107 4,231 48 SH DEFINED 4 48 DECKERS OUTDOOR CORP COM 243537107 20,272 230 SH DEFINED 3 230 DECKERS OUTDOOR CORP COM 243537107 3,966 45 SH DEFINED 2 45 DECKERS OUTDOOR CORP COM 243537107 12,124,274 137,557 SH SOLE 1 137,557 DEERE & CO COM 244199105 314,052 3,809 SH DEFINED 4 3,809 DEERE & CO COM 244199105 501,991 6,088 SH DEFINED 3 6,088 DEERE & CO COM 244199905 1,125 3 SH C DEFINED 3 3 DEERE & CO COM 244199105 555,878 6,742 SH DEFINED 2 6,742 DEERE + CO COM 244199105 18,182,286 220,525 SH SOLE 1 220,525 DELCATH SYSTEMS INC COM 24661P104 162,648 31,521 SH SOLE 1 31,521 DELEK US HLDGS INC COM 246647101 25,120 1,600 SH DEFINED 4 1,600 DELEK US HOLDINGS INC COM 246647101 162,966 10,380 SH SOLE 1 10,380 DELL INC COM 24702R101 56,361 3,381 SH DEFINED 4 3,381 DELL INC COM 24702R101 7,852 471 SH DEFINED 3 471 DELL INC COM 24702R101 30,589 1,835 SH DEFINED 2 1,835 DELL INC COM 24702R101 12,235,930 734,009 SH SOLE 1 734,009 DELPHI FINANCIAL GROUP CL COM 247131105 1,216,684 41,653 SH SOLE 1 41,653 DELTA AIR LINES INC COM 247361702 1,211,311 132,095 SH SOLE 1 132,095 DELTA AIR LINES INC DEL COM 247361702 46 5 SH DEFINED 4 5 DELTA AIR LINES INC DEL COM 247361702 155,056 16,909 SH DEFINED 3 16,909 DELTA AIR LINES INC DEL COM 247361702 183 20 SH DEFINED 2 20 DELTA APPAREL INC COM 247368103 87,941 5,173 SH SOLE 1 5,173 DELTEK INC COM 24784L105 121,405 16,209 SH SOLE 1 16,209 DELTIC TIMBER CORP COM 247850100 490,834 9,142 SH SOLE 1 9,142 DELUXE CORP COM 248019101 371,342 15,028 SH DEFINED 4 15,028 DELUXE CORP COM 248019101 5,095,177 206,199 SH SOLE 1 206,199 DEMAND MEDIA INC COM 24802N109 78,224 5,773 SH SOLE 1 5,773 DEMANDTEC INC COM 24802R506 214,678 23,591 SH SOLE 1 23,591 DENALI FD INC COM 24823A102 15,890 1,000 SH DEFINED 3 1,000 DENBURY RES INC COM 247916208 4,000 200 SH DEFINED 3 200 DENBURY RESOURCES INC COM 247916208 3,232,080 161,604 SH SOLE 1 161,604 DENDREON CORP COM 24823Q107 78,880 2,000 SH DEFINED 4 2,000 DENDREON CORP COM 24823Q107 432,065 10,955 SH DEFINED 3 10,955 DENDREON CORP COM 24823Q107 89,134 2,260 SH DEFINED 2 2,260 DENDREON CORP COM 24823Q107 82,785 2,099 SH SOLE 1 2,099 DENISON MINES CORP COM 248356107 2,774 1,445 SH DEFINED 3 1,445 DENNY S CORP COM 24869P104 280,314 72,246 SH SOLE 1 72,246 DENTSPLY INTERNATIONAL INC COM 249030107 2,009,520 52,771 SH SOLE 1 52,771 DENTSPLY INTL INC NEW COM 249030107 609 16 SH DEFINED 3 16 DEPOMED INC COM 249908104 320,672 39,202 SH SOLE 1 39,202 DESTINATION MATERNITY CORP COM 25065D100 6,484,249 324,537 SH SOLE 1 324,537 DEUTSCHE BANK AG COM D18190898 652 11 SH DEFINED 3 11 DEUTSCHE BK AG LDN BRH COM 25154H467 8,015 250 SH DEFINED 4 250 DEUTSCHE BK AG LDN BRH COM 25154H749 4,138 89 SH DEFINED 4 89 DEUTSCHE BK AG LDN BRH COM 25154H459 10,974 600 SH DEFINED 3 600 DEUTSCHE BK AG LONDON BRH COM 25154K866 627,208 44,445 SH DEFINED 4 44,445 DEVELOPERS DIVERSIFIED RLT COM 251591103 84,642 6,003 SH SOLE 1 6,003 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5,739 407 SH DEFINED 4 407 DEVELOPERS DIVERSIFIED RLTY COM 251591103 10,180 722 SH DEFINED 3 722 DEVELOPERS DIVERSIFIED RLTY COM 251591103 11,886 843 SH DEFINED 2 843 DEVON ENERGY CORP NEW COM 25179M103 18,363 233 SH DEFINED 4 233 DEVON ENERGY CORP NEW COM 25179M103 119,020 1,510 SH DEFINED 3 1,510 DEVON ENERGY CORP NEW COM 25179M103 224,573 2,850 SH DEFINED 2 2,850 DEVON ENERGY CORPORATION COM 25179M103 16,935,244 214,887 SH SOLE 1 214,887 DEVRY INC COM 251893103 1,178,638 19,933 SH SOLE 1 19,933 DEVRY INC DEL COM 251893103 3,843 65 SH DEFINED 3 65 DEXCOM INC COM 252131107 709,851 48,989 SH SOLE 1 48,989 DG FASTCHANNEL INC COM 23326R109 57,690 1,800 SH DEFINED 3 1,800 DG FASTCHANNEL INC COM 23326R109 729,746 22,769 SH SOLE 1 22,769 DHT HOLDINGS INC COM Y2065G105 383 100 SH DEFINED 3 100 DHT HOLDINGS INC COM Y2065G105 72,824 19,014 SH DEFINED 2 19,014 DHT HOLDINGS INC COM Y2065G105 180,282 47,071 SH SOLE 1 47,071 DIAGEO P L C COM 25243Q205 167,195 2,042 SH DEFINED 4 2,042 DIAGEO P L C COM 25243Q205 150,987 1,844 SH DEFINED 3 1,844 DIAGEO P L C COM 25243Q205 106,397 1,300 SH DEFINED 2 1,300 DIALOGIC INC COM 25250T100 50,769 11,282 SH SOLE 1 11,282 DIAMOND FOODS INC COM 252603105 1,423,588 18,648 SH SOLE 1 18,648 DIAMOND HILL INVESTMENT GR COM 25264R207 152,256 1,873 SH SOLE 1 1,873 DIAMOND HILL INVESTMENT GROU COM 25264R207 8,129 100 SH DEFINED 3 100 DIAMOND OFFSHORE DRILLING COM 25271C102 2,145,463 30,471 SH SOLE 1 30,471 DIAMOND OFFSHORE DRILLING IN COM 25271C102 148,988 2,116 SH DEFINED 4 2,116 DIAMOND OFFSHORE DRILLING IN COM 25271C102 647,079 9,190 SH DEFINED 3 9,190 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,154 59 SH DEFINED 2 59 DIAMONDROCK HOSPITALITY CO COM 252784301 1,521,042 141,756 SH SOLE 1 141,756 DIANA CONTAINERSHIPS INC COM Y2069P101 235 33 SH DEFINED 3 33 DIANA SHIPPING INC COM Y2066G104 11,508 1,050 SH DEFINED 3 1,050 DICE HOLDINGS INC COM 253017107 478,256 35,374 SH SOLE 1 35,374 DICK S SPORTING GOODS INC COM 253393102 7,857,450 204,355 SH SOLE 1 204,355 DIEBOLD INC COM 253651103 4,558,904 147,014 SH SOLE 1 147,014 DIGI INTERNATIONAL INC COM 253798102 278,980 21,460 SH SOLE 1 21,460 DIGI INTL INC COM 253798102 2,600 200 SH DEFINED 3 200 DIGI INTL INC COM 253798102 6,500 500 SH DEFINED 2 500 DIGIMARC CORP COM 25381B101 160,332 4,577 SH SOLE 1 4,577 DIGITAL REALTY TRUST INC COM 253868103 84,639 1,370 SH SOLE 1 1,370 DIGITAL RIV INC COM 25388B104 6,432 200 SH DEFINED 3 200 DIGITAL RIVER INC COM 25388B104 3,767,898 117,161 SH SOLE 1 117,161 DIGITAL RLTY TR INC COM 253868103 6,178 100 SH DEFINED 4 100 DIGITALGLOBE INC COM 25389M877 2,541 100 SH DEFINED 3 100 DIGITALGLOBE INC COM 25389M877 654,130 25,743 SH SOLE 1 25,743 DILLARDS INC CL A COM 254067101 49,168 943 SH SOLE 1 943 DIME COMMUNITY BANCSHARES COM 253922108 4,753,039 326,894 SH SOLE 1 326,894 DINEEQUITY INC COM 254423106 687,612 13,155 SH SOLE 1 13,155 DIODES INC COM 254543101 784,801 30,069 SH SOLE 1 30,069 DIRECTV COM 25490A101 58,494 1,151 SH DEFINED 4 1,151 DIRECTV COM 25490A101 20,684 407 SH DEFINED 3 407 DIRECTV COM 25490A101 40,605 799 SH DEFINED 2 799 DIRECTV CLASS A COM 25490A101 18,815,902 370,246 SH SOLE 1 370,246 DIREXION SHS ETF TR COM 25459W516 10,769 420 SH DEFINED 3 420 DIREXION SHS ETF TR COM 25459W532 76,820 2,000 SH DEFINED 3 2,000 DIREXION SHS ETF TR COM 25459W698 17,345 500 SH DEFINED 3 500 DIREXION SHS ETF TR COM 25459W771 7,349 160 SH DEFINED 3 160 DIREXION SHS ETF TR COM 25459W888 14,702 200 SH DEFINED 3 200 DIREXION SHS ETF TR COM 25459W144 448 10 SH DEFINED 2 10 DIREXION SHS ETF TR COM 25459W151 27,717 802 SH DEFINED 2 802 DISCOVER FINANCIAL SERVICE COM 254709108 6,857,764 256,365 SH SOLE 1 256,365 DISCOVER FINL SVCS COM 254709108 1,659 62 SH DEFINED 4 62 DISCOVER FINL SVCS COM 254709108 4,895 183 SH DEFINED 3 183 DISCOVER FINL SVCS COM 254709108 2,943 110 SH DEFINED 2 110 DISCOVERY COMMUNICATIONS A COM 25470F104 3,659,162 89,335 SH SOLE 1 89,335 DISCOVERY COMMUNICATNS NEW COM 25470F104 82,248 2,008 SH DEFINED 4 2,008 DISCOVERY COMMUNICATNS NEW COM 25470F302 292 8 SH DEFINED 4 8 DISCOVERY COMMUNICATNS NEW COM 25470F104 4,096 100 SH DEFINED 3 100 DISCOVERY COMMUNICATNS NEW COM 25470F104 6,144 150 SH DEFINED 2 150 DISCOVERY LABORATORIES INC N COM 254668403 223 99 SH DEFINED 2 99 DISH NETWORK CORP COM 25470M109 44,042 1,436 SH DEFINED 3 1,436 DISH NETWORK CORP A COM 25470M109 108,817 3,548 SH SOLE 1 3,548 DISNEY WALT CO COM 254687106 154,557 3,959 SH DEFINED 4 3,959
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- DISNEY WALT CO COM 254687106 337,032 8,633 SH DEFINED 3 8,633 DISNEY WALT CO COM 254687106 467,851 11,984 SH DEFINED 2 11,984 DIVIDEND & INCOME FD INC COM 25538A105 11,232 2,600 SH DEFINED 4 2,600 DNP SELECT INCOME FD COM 23325P104 116,880 11,688 SH DEFINED 3 11,688 DNP SELECT INCOME FD COM 23325P104 249,850 24,985 SH DEFINED 2 24,985 DOLAN CO/THE COM 25659P402 217,535 25,683 SH SOLE 1 25,683 DOLBY LABORATORIES INC COM 25659T107 4,246 100 SH DEFINED 4 100 DOLBY LABORATORIES INC COM 25659T107 9,002 212 SH DEFINED 3 212 DOLBY LABORATORIES INC COM 25659T107 5,902 139 SH DEFINED 2 139 DOLBY LABORATORIES INC CL COM 25659T107 32,439 764 SH SOLE 1 764 DOLE FOOD CO INC COM 256603101 354,238 26,201 SH SOLE 1 26,201 DOLLAR FINANCIAL CORP COM 256664103 687,149 31,739 SH SOLE 1 31,739 DOLLAR GEN CORP NEW COM 256677105 3,389 100 SH DEFINED 3 100 DOLLAR GENERAL CORP COM 256677105 1,600,455 47,225 SH SOLE 1 47,225 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,558,052 21,129 SH SOLE 1 21,129 DOLLAR TREE INC COM 256746108 17,987 270 SH DEFINED 3 270 DOLLAR TREE INC COM 256746108 18,617,225 279,454 SH SOLE 1 279,454 DOMINION RES BLACK WARRIOR T COM 25746Q108 4,124 400 SH DEFINED 3 400 DOMINION RES BLACK WARRIOR T COM 25746Q108 34,425 3,339 SH DEFINED 2 3,339 DOMINION RES INC VA NEW COM 25746U109 1,457,320 30,191 SH DEFINED 4 30,191 DOMINION RES INC VA NEW COM 25746U109 509,635 10,558 SH DEFINED 3 10,558 DOMINION RES INC VA NEW COM 25746U109 106,097 2,198 SH DEFINED 2 2,198 DOMINION RESOURCES INC/VA COM 25746U109 8,510,098 176,302 SH SOLE 1 176,302 DOMINO S PIZZA INC COM 25754A201 1,138,097 45,091 SH SOLE 1 45,091 DOMINOS PIZZA INC COM 25754A201 20,192 800 SH DEFINED 4 800 DOMINOS PIZZA INC COM 25754A201 17,668 700 SH DEFINED 3 700 DOMTAR CORP COM 257559203 9,760,422 103,045 SH SOLE 1 103,045 DONALDSON CO INC COM 257651109 10,370,091 170,898 SH SOLE 1 170,898 DONALDSON INC COM 257651109 42,476 700 SH DEFINED 3 700 DONEGAL GROUP INC CL A COM 257701201 72,333 5,651 SH SOLE 1 5,651 DONNELLEY R R & SONS CO COM 257867101 33,885 1,728 SH DEFINED 2 1,728 DORAL FINANCIAL CORP COM 25811P886 182,229 92,974 SH SOLE 1 92,974 DORCHESTER MINERALS LP COM 25820R105 33,946 1,261 SH DEFINED 4 1,261 DORMAN PRODUCTS INC COM 258278100 9,895 250 SH DEFINED 2 250 DORMAN PRODUCTS INC COM 258278100 312,682 7,900 SH SOLE 1 7,900 DOT HILL SYSTEMS CORP COM 25848T109 117,187 41,263 SH SOLE 1 41,263 DOUBLE EAGLE PETE CO COM 258570209 4,370 500 SH DEFINED 2 500 DOUGLAS DYNAMICS INC COM 25960R105 214,933 13,612 SH SOLE 1 13,612 DOUGLAS EMMETT INC COM 25960P109 68,760 3,457 SH SOLE 1 3,457 DOVER CORP COM 260003108 71,393 1,053 SH DEFINED 4 1,053 DOVER CORP COM 260003108 56,816 838 SH DEFINED 3 838 DOVER CORP COM 260003108 1,695 25 SH DEFINED 2 25 DOVER CORP COM 260003108 4,093,696 60,379 SH SOLE 1 60,379 DOW 30SM ENHANCED PREM & INC COM 260537105 5,705 500 SH DEFINED 3 500 DOW CHEM CO COM 260543103 34,200 950 SH DEFINED 4 950 DOW CHEM CO COM 260543103 275,543 7,654 SH DEFINED 3 7,654 DOW CHEM CO COM 260543103 113,566 3,155 SH DEFINED 2 3,155 DOW CHEMICAL CO/THE COM 260543103 14,345,604 398,489 SH SOLE 1 398,489 DPL INC COM 233293109 24,067 798 SH DEFINED 3 798 DPL INC COM 233293109 56,912 1,887 SH DEFINED 2 1,887 DPL INC COM 233293109 7,942,606 263,349 SH SOLE 1 263,349 DR HORTON INC COM 23331A109 1,080,058 93,755 SH SOLE 1 93,755 DR PEPPER SNAPPLE GROUP IN COM 26138E109 2,977,785 71,018 SH SOLE 1 71,018 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,019 72 SH DEFINED 3 72 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,038 72 SH DEFINED 2 72 DR REDDYS LABS LTD COM 256135203 18,779 547 SH DEFINED 4 547 DRAGONWAVE INC COM 26144M103 6,050 1,000 SH DEFINED 3 1,000 DREAMWORKS ANIMATION SKG A COM 26153C103 3,213,668 159,884 SH SOLE 1 159,884 DREAMWORKS ANIMATION SKG INC COM 26153C103 1,106 55 SH DEFINED 2 55 DRESSER RAND GROUP INC COM 261608103 9,596,955 178,548 SH SOLE 1 178,548 DRESSER-RAND GROUP INC COM 261608103 1,881 35 SH DEFINED 2 35 DREW INDUSTRIES INC COM 26168L205 400,365 16,196 SH SOLE 1 16,196 DREYFUS STRATEGIC MUN BD FD COM 26202F107 4,384 548 SH DEFINED 4 548 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,644,199 205,525 SH DEFINED 3 205,525 DRIL QUIP INC COM 262037104 6,898,514 101,703 SH SOLE 1 101,703 DRIL-QUIP INC COM 262037104 20,349 300 SH DEFINED 3 300 DRYSHIPS INC COM Y2109Q101 9,218 2,200 SH DEFINED 4 2,200 DRYSHIPS INC COM Y2109Q101 3,771 900 SH DEFINED 3 900 DRYSHIPS INC COM Y2109Q101 16,446 3,925 SH DEFINED 2 3,925 DSP GROUP INC COM 23332B106 172,521 19,830 SH SOLE 1 19,830 DST SYS INC DEL COM 233326107 149,530 2,832 SH DEFINED 4 2,832 DST SYS INC DEL COM 233326107 535,372 10,140 SH DEFINED 3 10,140 DST SYS INC DEL COM 233326107 1,056 20 SH DEFINED 2 20 DST SYSTEMS INC COM 233326107 4,250,770 80,507 SH SOLE 1 80,507 DSW INC CLASS A COM 23334L102 16,752 331 SH SOLE 1 331 DTE ENERGY CO COM 233331107 23,860 477 SH DEFINED 4 477 DTE ENERGY CO COM 233331107 750 15 SH DEFINED 3 15 DTE ENERGY CO COM 233331107 268,256 5,363 SH DEFINED 2 5,363 DTE ENERGY COMPANY COM 233331107 2,825,530 56,488 SH SOLE 1 56,488 DTS INC COM 23335C101 597,545 14,736 SH SOLE 1 14,736 DU PONT (E.I.) DE NEMOURS COM 263534109 56,187,083 1,039,539 SH SOLE 1 1,039,539 DU PONT E I DE NEMOURS & CO COM 263534109 541,786 10,024 SH DEFINED 4 10,024 DU PONT E I DE NEMOURS & CO COM 263534109 302,140 5,590 SH DEFINED 3 5,590 DU PONT E I DE NEMOURS & CO COM 263534109 221,371 4,096 SH DEFINED 2 4,096 DUCOMMUN INC COM 264147109 158,266 7,694 SH SOLE 1 7,694 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,020 90 SH DEFINED 2 90 DUFF + PHELPS CORP CLASS A COM 26433B107 284,582 22,181 SH SOLE 1 22,181 DUKE ENERGY CORP COM 26441C105 7,671,643 407,416 SH SOLE 1 407,416 DUKE ENERGY CORP NEW COM 26441C105 480,748 25,531 SH DEFINED 4 25,531 DUKE ENERGY CORP NEW COM 26441C105 701,036 37,230 SH DEFINED 3 37,230 DUKE ENERGY CORP NEW COM 26441C105 332,100 17,637 SH DEFINED 2 17,637 DUKE REALTY CORP COM 264411505 38,756 2,766 SH DEFINED 2 2,766 DUKE REALTY CORP COM 264411505 7,970,569 568,920 SH SOLE 1 568,920 DUN & BRADSTREET CORP DEL NE COM 26483E100 2,493 33 SH DEFINED 3 33 DUN + BRADSTREET CORP COM 26483E100 1,197,762 15,856 SH SOLE 1 15,856 DUNCAN ENERGY PARTNERS LP COM 265026104 8,652 200 SH DEFINED 4 200 DUNCAN ENERGY PARTNERS LP COM 265026104 8,652 200 SH DEFINED 2 200 DUPONT FABROS TECHNOLOGY COM 26613Q106 1,082,617 42,961 SH SOLE 1 42,961 DURECT CORPORATION COM 266605104 119,646 58,939 SH SOLE 1 58,939 DUSA PHARMACEUTICALS INC COM 266898105 111,002 17,846 SH SOLE 1 17,846 DWS HIGH INCOME OPPORT FD IN COM 23339M204 2,563 176 SH DEFINED 3 176 DWS HIGH INCOME TR COM 23337C208 45,318 4,200 SH DEFINED 3 4,200 DWS MULTI MKT INCOME TR COM 23338L108 61,092 5,709 SH DEFINED 3 5,709 DWS MULTI MKT INCOME TR COM 23338L108 7,491 700 SH DEFINED 2 700 DXP ENTERPRISES INC COM 233377407 160,871 6,346 SH SOLE 1 6,346 DYAX CORP COM 26746E103 5,940 3,000 SH DEFINED 3 3,000 DYAX CORP COM 26746E103 142,750 72,096 SH SOLE 1 72,096 DYCOM INDUSTRIES INC COM 267475101 485,102 29,688 SH SOLE 1 29,688 DYNAMIC MATERIALS CORP COM 267888105 218,304 9,737 SH SOLE 1 9,737 DYNAMICS RESEARCH CORP COM 268057106 89,069 6,530 SH SOLE 1 6,530 DYNAVAX TECHNOLOGIES CORP COM 268158102 235,131 85,502 SH SOLE 1 85,502 DYNAVOX INC CLASS A COM 26817F104 52,098 6,855 SH SOLE 1 6,855 DYNEGY INC COM 26817G300 465,488 75,200 SH SOLE 1 75,200 DYNEGY INC DEL COM 26817G300 56 9 SH DEFINED 3 9 DYNEX CAP INC COM 26817Q506 49,368 5,100 SH DEFINED 4 5,100 DYNEX CAP INC COM 26817Q506 10,764 1,112 SH DEFINED 3 1,112 DYNEX CAPITAL INC COM 26817Q506 285,086 29,451 SH SOLE 1 29,451 E HOUSE CHINA HLDGS LTD COM 26852W103 17,766 1,811 SH DEFINED 4 1,811 E HOUSE CHINA HLDGS LTD COM 26852W103 30,411 3,100 SH DEFINED 3 3,100 E M C CORP MASS COM 268648102 182,657 6,630 SH DEFINED 4 6,630 E M C CORP MASS COM 268648102 588,633 21,366 SH DEFINED 3 21,366 E M C CORP MASS COM 268648102 178,937 6,495 SH DEFINED 2 6,495 E TRADE FINANCIAL CORP COM 269246401 1,380 100 SH DEFINED 2 100 E TRADE FINANCIAL CORP COM 269246401 1,159,214 84,001 SH SOLE 1 84,001 EAGLE BANCORP INC COM 268948106 162,805 12,241 SH SOLE 1 12,241 EAGLE BULK SHIPPING INC COM Y2187A101 26,040 10,500 SH DEFINED 4 10,500 EAGLE BULK SHIPPING INC COM Y2187A101 11,904 4,800 SH DEFINED 3 4,800
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- EAGLE BULK SHIPPING INC COM Y2187A101 18,044 7,276 SH DEFINED 2 7,276 EAGLE BULK SHIPPING INC COM Y2187A101 113,319 45,693 SH SOLE 1 45,693 EAGLE MATERIALS INC COM 26969P108 1,050,197 37,682 SH SOLE 1 37,682 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 2,218 200 SH DEFINED 2 200 EARTHLINK INC COM 270321102 3,848 500 SH DEFINED 3 500 EARTHLINK INC COM 270321102 5,117,567 665,051 SH SOLE 1 665,051 EAST WEST BANCORP INC COM 27579R104 323 16 SH DEFINED 3 16 EAST WEST BANCORP INC COM 27579R104 18,163,111 898,719 SH SOLE 1 898,719 EASTGROUP PPTY INC COM 277276101 4,251 100 SH DEFINED 4 100 EASTGROUP PROPERTIES INC COM 277276101 972,714 22,882 SH SOLE 1 22,882 EASTMAN CHEM CO COM 277432100 2,619 26 SH DEFINED 2 26 EASTMAN CHEMICAL CO COM 277432100 3,600,213 35,272 SH SOLE 1 35,272 EASTMAN KODAK CO COM 277461109 35,800 10,000 SH DEFINED 2 10,000 EASTMAN KODAK CO COM 277461109 2,845,749 794,902 SH SOLE 1 794,902 EATON CORP COM 278058102 201,210 3,911 SH DEFINED 4 3,911 EATON CORP COM 278058102 42,240 821 SH DEFINED 3 821 EATON CORP COM 278058102 78,323 1,522 SH DEFINED 2 1,522 EATON CORP COM 278058102 9,320,168 181,150 SH SOLE 1 181,150 EATON VANCE CALIF MUN BD FD COM 27828A100 92,882 7,959 SH DEFINED 4 7,959 EATON VANCE CALIF MUN BD FD COM 27828A100 3,240 278 SH DEFINED 3 278 EATON VANCE CORP COM 278265103 25,665 849 SH DEFINED 3 849 EATON VANCE CORP COM 278265103 27,812 920 SH DEFINED 2 920 EATON VANCE CORP COM 278265103 8,023,314 265,409 SH SOLE 1 265,409 EATON VANCE ENH EQTY INC FD COM 278277108 15,619 1,325 SH DEFINED 4 1,325 EATON VANCE ENH EQTY INC FD COM 278277108 44,130 3,743 SH DEFINED 3 3,743 EATON VANCE ENH EQTY INC FD COM 278277108 16,624 1,410 SH DEFINED 2 1,410 EATON VANCE ENHANCED EQ INC COM 278274105 83,098 6,925 SH DEFINED 3 6,925 EATON VANCE ENHANCED EQ INC COM 278274105 15,540 1,295 SH DEFINED 2 1,295 EATON VANCE FLTING RATE INC COM 278279104 24,612 1,516 SH DEFINED 4 1,516 EATON VANCE FLTING RATE INC COM 278279104 27,591 1,700 SH DEFINED 2 1,700 EATON VANCE LTD DUR INCOME F COM 27828H105 20,588 1,250 SH DEFINED 3 1,250 EATON VANCE LTD DUR INCOME F COM 27828H105 33,022 2,005 SH DEFINED 2 2,005 EATON VANCE MUN BD FD COM 27827X101 58,548 4,760 SH DEFINED 2 4,760 EATON VANCE MUN BD FD II COM 27827K109 12,490 1,000 SH DEFINED 2 1,000 EATON VANCE MUNI INCOME TRUS COM 27826U108 197,804 16,337 SH DEFINED 3 16,337 EATON VANCE NATL MUN OPPORT COM 27829L105 74,355 3,835 SH DEFINED 2 3,835 EATON VANCE RISK MNGD DIV EQ COM 27829G106 12,885 1,021 SH DEFINED 4 1,021 EATON VANCE RISK MNGD DIV EQ COM 27829G106 50,480 4,000 SH DEFINED 3 4,000 EATON VANCE SR FLTNG RTE TR COM 27828Q105 36,460 2,274 SH DEFINED 4 2,274 EATON VANCE SR FLTNG RTE TR COM 27828Q105 231,393 14,435 SH DEFINED 3 14,435 EATON VANCE SR FLTNG RTE TR COM 27828Q105 41,367 2,581 SH DEFINED 2 2,581 EATON VANCE SR INCOME TR COM 27826S103 40,234 5,588 SH DEFINED 4 5,588 EATON VANCE SR INCOME TR COM 27826S103 37,692 5,235 SH DEFINED 2 5,235 EATON VANCE TAX ADVT DIV INC COM 27828G107 64,491 3,728 SH DEFINED 4 3,728 EATON VANCE TAX ADVT DIV INC COM 27828G107 119,145 6,887 SH DEFINED 3 6,887 EATON VANCE TAX ADVT DIV INC COM 27828G107 195,555 11,304 SH DEFINED 2 11,304 EATON VANCE TAX MNG GBL DV E COM 27829F108 46,656 4,456 SH DEFINED 4 4,456 EATON VANCE TAX MNG GBL DV E COM 27829F108 62,820 6,000 SH DEFINED 3 6,000 EATON VANCE TAX MNG GBL DV E COM 27829F108 206,552 19,728 SH DEFINED 2 19,728 EATON VANCE TAX MNGED BUY WR COM 27828X100 11,016 800 SH DEFINED 4 800 EATON VANCE TAX MNGED BUY WR COM 27828X100 17,667 1,283 SH DEFINED 3 1,283 EATON VANCE TAX-ADV BD & OPT COM 27829M103 15,418 880 SH DEFINED 2 880 EATON VANCE TX ADV GLB DIV O COM 27828U106 183,944 8,477 SH DEFINED 2 8,477 EATON VANCE TX ADV GLBL DIV COM 27828S101 15,290 1,000 SH DEFINED 4 1,000 EATON VANCE TX ADV GLBL DIV COM 27828S101 17,935 1,173 SH DEFINED 3 1,173 EATON VANCE TX ADV GLBL DIV COM 27828S101 28,287 1,850 SH DEFINED 2 1,850 EATON VANCE TX MGD DIV EQ IN COM 27828N102 12,056 1,104 SH DEFINED 4 1,104 EATON VANCE TX MGD DIV EQ IN COM 27828N102 32,760 3,000 SH DEFINED 3 3,000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 27,136 2,485 SH DEFINED 2 2,485 EATON VANCE TX MNG BY WRT OP COM 27828Y108 141,310 11,101 SH DEFINED 3 11,101 EATON VANCE TX MNG BY WRT OP COM 27828Y108 374,301 29,403 SH DEFINED 2 29,403 EATON VANCE TXMGD GL BUYWR O COM 27829C105 19,408 1,600 SH DEFINED 4 1,600 EATON VANCE TXMGD GL BUYWR O COM 27829C105 28,835 2,377 SH DEFINED 3 2,377 EATON VANCE TXMGD GL BUYWR O COM 27829C105 40,672 3,353 SH DEFINED 2 3,353 EBAY INC COM 278642103 25,816 800 SH DEFINED 4 800 EBAY INC COM 278642103 33,948 1,052 SH DEFINED 3 1,052 EBAY INC COM 278642103 21,298 660 SH DEFINED 2 660 EBAY INC COM 278642103 17,521,803 542,975 SH SOLE 1 542,975 EBIX INC COM 278715206 11,430 600 SH DEFINED 3 600 EBIX INC COM 278715206 510,540 26,800 SH SOLE 1 26,800 ECA MARCELLUS TR I COM 26827L109 131,636 4,990 SH DEFINED 4 4,990 ECHELON CORP COM 27874N105 309 34 SH DEFINED 2 34 ECHELON CORP COM 27874N105 233,086 25,642 SH SOLE 1 25,642 ECHO GLOBAL LOGISTICS INC COM 27875T101 146,029 8,227 SH SOLE 1 8,227 ECHOSTAR CORP COM 278768106 729 20 SH DEFINED 3 20 ECHOSTAR CORP A COM 278768106 38,652 1,061 SH SOLE 1 1,061 ECOLAB INC COM 278865100 26,499 470 SH DEFINED 3 470 ECOLAB INC COM 278865100 3,496 62 SH DEFINED 2 62 ECOLAB INC COM 278865100 5,437,005 96,435 SH SOLE 1 96,435 E-COMMERCE CHINA DANGDANG IN COM 26833A105 3,477 300 SH DEFINED 3 300 ECOPETROL S A COM 279158109 21,257 483 SH DEFINED 4 483 ECOPETROL S A COM 279158109 6,602 150 SH DEFINED 3 150 ECOPETROL S A COM 279158109 20,905 475 SH DEFINED 2 475 EDELMAN FINANCIAL GROUP IN COM 27943Q105 116,733 14,795 SH SOLE 1 14,795 EDISON INTERNATIONAL COM 281020107 5,455,031 140,775 SH SOLE 1 140,775 EDISON INTL COM 281020107 7,750 200 SH DEFINED 4 200 EDISON INTL COM 281020107 63,389 1,636 SH DEFINED 3 1,636 EDISON INTL COM 281020107 12,090 312 SH DEFINED 2 312 EDUCATION MANAGEMENT CORP COM 28140M103 25,592 1,069 SH SOLE 1 1,069 EDUCATION REALTY TRUST INC COM 28140H104 452,085 52,752 SH SOLE 1 52,752 EDUCATIONAL DEV CORP COM 281479105 2,695 500 SH DEFINED 2 500 EDWARDS LIFESCIENCES CORP COM 28176E108 43,590 500 SH DEFINED 4 500 EDWARDS LIFESCIENCES CORP COM 28176E108 55,185 633 SH DEFINED 3 633 EDWARDS LIFESCIENCES CORP COM 28176E108 872 10 SH DEFINED 2 10 EDWARDS LIFESCIENCES CORP COM 28176E108 3,912,028 44,873 SH SOLE 1 44,873 EGA EMERGING GLOBAL SHS TR COM 268461829 23,175 900 SH DEFINED 3 900 EGA EMERGING GLOBAL SHS TR COM 268461852 30,086 1,400 SH DEFINED 3 1,400 EGA EMERGING GLOBAL SHS TR COM 268461829 12,875 500 SH DEFINED 2 500 EHEALTH INC COM 28238P109 242,003 18,114 SH SOLE 1 18,114 EINSTEIN NOAH RESTAURANT G COM 28257U104 65,134 4,351 SH SOLE 1 4,351 EL PASO CORP COM 28336L109 56,479 2,796 SH DEFINED 4 2,796 EL PASO CORP COM 28336L109 12,140 601 SH DEFINED 3 601 EL PASO CORP COM 28336L109 22,725 1,125 SH DEFINED 2 1,125 EL PASO CORP COM 28336L109 7,192,574 356,068 SH SOLE 1 356,068 EL PASO ELECTRIC CO COM 283677854 1,151,915 35,663 SH SOLE 1 35,663 EL PASO ENERGY CAP TR I COM 283678209 2,982 67 SH DEFINED 3 67 EL PASO PIPELINE PARTNERS L COM 283702108 320,395 9,220 SH DEFINED 4 9,220 EL PASO PIPELINE PARTNERS L COM 283702108 5,213 150 SH DEFINED 3 150 ELAN PLC COM 284131208 55,145 4,850 SH DEFINED 4 4,850 ELAN PLC COM 284131208 36,384 3,200 SH DEFINED 3 3,200 ELAN PLC COM 284131208 2,160 190 SH DEFINED 2 190 ELBIT SYS LTD COM M3760D101 4,788 100 SH DEFINED 2 100 ELDORADO GOLD CORP NEW COM 284902103 8,107 550 SH DEFINED 4 550 ELDORADO GOLD CORP NEW COM 284902103 48,642 3,300 SH DEFINED 3 3,300 ELDORADO GOLD CORP NEW COM 284902103 8,844 600 SH DEFINED 2 600 ELECTRO RENT CORP COM 285218103 234,784 13,714 SH SOLE 1 13,714 ELECTRO SCIENTIFIC INDS IN COM 285229100 372,451 19,298 SH SOLE 1 19,298 ELECTRONIC ARTS INC COM 285512109 472 20 SH DEFINED 4 20 ELECTRONIC ARTS INC COM 285512109 8,260 350 SH DEFINED 3 350 ELECTRONIC ARTS INC COM 285512109 5,310 225 SH DEFINED 2 225 ELECTRONIC ARTS INC COM 285512109 2,887,578 122,355 SH SOLE 1 122,355 ELECTRONICS FOR IMAGING COM 286082102 587,099 34,094 SH SOLE 1 34,094 ELI LILLY + CO COM 532457108 43,328,835 1,154,512 SH SOLE 1 1,154,512 ELIZABETH ARDEN INC COM 28660G106 518,273 17,853 SH SOLE 1 17,853 ELLIE MAE INC COM 28849P100 35,399 6,167 SH SOLE 1 6,167 EMAGIN CORPORATION COM 29076N206 76,913 12,671 SH SOLE 1 12,671 EMBOTELLADORA ANDINA S A COM 29081P204 23,779 950 SH DEFINED 4 950
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- EMC CORP/MASS COM 268648102 37,499,710 1,361,151 SH SOLE 1 1,361,151 EMC INS GROUP INC COM 268664109 64,176 3,360 SH SOLE 1 3,360 EMCOR GROUP INC COM 29084Q100 4,129,574 140,893 SH SOLE 1 140,893 EMCORE CORP COM 290846104 176,782 64,519 SH SOLE 1 64,519 EMDEON INC CLASS A COM 29084T104 10,365 790 SH SOLE 1 790 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,510 200 SH DEFINED 3 200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 459,050 20,357 SH SOLE 1 20,357 EMERITUS CORP COM 291005106 474,194 22,315 SH SOLE 1 22,315 EMERSON ELEC CO COM 291011104 510,373 9,073 SH DEFINED 4 9,073 EMERSON ELEC CO COM 291011104 120,476 2,142 SH DEFINED 3 2,142 EMERSON ELEC CO COM 291011104 276,742 4,920 SH DEFINED 2 4,920 EMERSON ELECTRIC CO COM 291011104 21,880,688 388,990 SH SOLE 1 388,990 EMERSON RADIO CORP COM 291087203 7,642 3,783 SH DEFINED 2 3,783 EMPIRE DIST ELEC CO COM 291641108 5,778 300 SH DEFINED 4 300 EMPIRE DIST ELEC CO COM 291641108 36,594 1,900 SH DEFINED 2 1,900 EMPIRE DISTRICT ELECTRIC C COM 291641108 587,680 30,513 SH SOLE 1 30,513 EMPLOYERS HOLDINGS INC COM 292218104 547,708 32,660 SH SOLE 1 32,660 EMS TECHNOLOGIES INC COM 26873N108 428,346 12,992 SH SOLE 1 12,992 EMULEX CORP COM 292475209 860 100 SH DEFINED 3 100 EMULEX CORP COM 292475209 551,226 64,096 SH SOLE 1 64,096 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,028 400 SH DEFINED 4 400 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 284,462 9,460 SH DEFINED 3 9,460 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 69,161 2,300 SH DEFINED 2 2,300 ENBRIDGE INC COM 29250N105 5,194 160 SH DEFINED 2 160 ENCANA CORP COM 292505104 22,137 719 SH DEFINED 3 719 ENCANA CORP COM 292505104 21,977 714 SH DEFINED 2 714 ENCANA CORP COM 292505104 3,550,826 115,324 SH SOLE 1 115,324 ENCORE BANCSHARES INC COM 29255V201 74,103 6,165 SH SOLE 1 6,165 ENCORE CAPITAL GROUP INC COM 292554102 361,820 11,778 SH SOLE 1 11,778 ENCORE WIRE CORP COM 292562105 2,422 100 SH DEFINED 4 100 ENCORE WIRE CORP COM 292562105 381,949 15,770 SH SOLE 1 15,770 ENDEAVOUR INTERNATIONAL CO COM 29259G200 408,713 27,121 SH SOLE 1 27,121 ENDEAVOUR SILVER CORP COM 29258Y103 22,966 2,734 SH DEFINED 3 2,734 ENDO PHARMACEUT HLDGS INC COM 29264F205 10,479,429 260,877 SH SOLE 1 260,877 ENDOCYTE INC COM 29269A102 150,446 10,506 SH SOLE 1 10,506 ENDOLOGIX INC COM 29266S106 46,500 5,000 SH DEFINED 3 5,000 ENDOLOGIX INC COM 29266S106 332,317 35,733 SH SOLE 1 35,733 ENDURANCE SPECIALTY HLDGS LT COM G30397106 11,777 285 SH DEFINED 3 285 ENDURANCE SPECIALTY HOLDIN COM G30397106 46,538 1,126 SH SOLE 1 1,126 ENER1 INC COM 29267A203 58,737 53,397 SH SOLE 1 53,397 ENERGEN CORP COM 29265N108 2,430 43 SH DEFINED 3 43 ENERGEN CORP COM 29265N108 9,170,120 162,303 SH SOLE 1 162,303 ENERGIZER HLDGS INC COM 29266R108 26,050 360 SH DEFINED 4 360 ENERGIZER HLDGS INC COM 29266R108 5,499 76 SH DEFINED 3 76 ENERGIZER HLDGS INC COM 29266R108 25,109 347 SH DEFINED 2 347 ENERGIZER HOLDINGS INC COM 29266R108 11,355,889 156,936 SH SOLE 1 156,936 ENERGY CONVERSION DEVICES IN CNV 292659AA7 4,240 8 PRN DEFINED 3 8 ENERGY CONVERSION DEVICES IN COM 292659109 66,646 56,480 SH DEFINED 2 56,480 ENERGY INCOME & GROWTH FD COM 292697109 77,202 2,653 SH DEFINED 2 2,653 ENERGY PARTNERS LTD COM 29270U303 313,024 21,136 SH SOLE 1 21,136 ENERGY RECOVERY INC COM 29270J100 1,553 475 SH DEFINED 4 475 ENERGY RECOVERY INC COM 29270J100 109,313 33,429 SH SOLE 1 33,429 ENERGY TRANSFER EQUITY L P COM 29273V100 4,721 105 SH DEFINED 4 105 ENERGY TRANSFER EQUITY L P COM 29273V100 20,926 465 SH DEFINED 3 465 ENERGY TRANSFER PRTNRS L P COM 29273R109 275,690 5,641 SH DEFINED 4 5,641 ENERGY TRANSFER PRTNRS L P COM 29273R109 2,159,204 44,183 SH DEFINED 3 44,183 ENERGY TRANSFER PRTNRS L P COM 29273R109 621,441 12,716 SH DEFINED 2 12,716 ENERGY XXI (BERMUDA) LTD COM G10082140 255,794 7,700 SH DEFINED 3 7,700 ENERGY XXI (BERMUDA) LTD COM G10082140 880,264 26,498 SH DEFINED 2 26,498 ENERGY XXI BERMUDA COM G10082140 1,827,299 55,006 SH SOLE 1 55,006 ENERGYSOLUTIONS INC COM 292756202 287,943 58,288 SH SOLE 1 58,288 ENERNOC INC COM 292764107 6,690 425 SH DEFINED 3 425 ENERNOC INC COM 292764107 267,328 16,984 SH SOLE 1 16,984 ENERPLUS CORP COM 292766102 966,703 30,592 SH DEFINED 4 30,592 ENERPLUS CORP COM 292766102 48,980 1,550 SH DEFINED 3 1,550 ENERPLUS CORP COM 292766102 338,468 10,711 SH DEFINED 2 10,711 ENERSIS S A COM 29274F104 9,240 400 SH DEFINED 3 400 ENERSYS COM 29275Y102 1,262,491 36,679 SH SOLE 1 36,679 ENI S P A COM 26874R108 23,775 500 SH DEFINED 3 500 ENNIS INC COM 293389102 330,983 19,022 SH SOLE 1 19,022 ENPRO INDS INC COM 29355X107 11,537 240 SH DEFINED 3 240 ENPRO INDUSTRIES INC COM 29355X107 841,561 17,507 SH SOLE 1 17,507 ENSCO PLC COM 29358Q109 18,655 350 SH DEFINED 4 350 ENSCO PLC COM 29358Q109 121,151 2,273 SH DEFINED 3 2,273 ENSCO PLC COM 29358Q109 107,318 2,013 SH DEFINED 2 2,013 ENSCO PLC SPON ADR ADR 29358Q109 19,230,640 360,800 SH SOLE 1 360,800 ENSIGN GROUP INC/THE COM 29358P101 408,533 13,443 SH SOLE 1 13,443 ENSTAR GROUP LIMITED COM G3075P101 1,045 10 SH DEFINED 2 10 ENSTAR GROUP LTD COM G3075P101 525,794 5,032 SH SOLE 1 5,032 ENTEGRIS INC COM 29362U104 47,058 4,650 SH DEFINED 2 4,650 ENTEGRIS INC COM 29362U104 10,992,992 1,086,264 SH SOLE 1 1,086,264 ENTERCOM COMMUNICATIONS CL COM 293639100 153,358 17,668 SH SOLE 1 17,668 ENTERGY CORP COM 29364G103 4,055,081 59,389 SH SOLE 1 59,389 ENTERGY CORP NEW COM 29364G103 6,828 100 SH DEFINED 3 100 ENTERGY CORP NEW COM 29364G103 67,665 991 SH DEFINED 2 991 ENTERPRISE BANCORP INC COM 293668109 64,078 4,252 SH SOLE 1 4,252 ENTERPRISE FINANCIAL SERVI COM 293712105 157,151 11,615 SH SOLE 1 11,615 ENTERPRISE PRODS PARTNERS L COM 293792107 561,125 12,986 SH DEFINED 4 12,986 ENTERPRISE PRODS PARTNERS L COM 293792107 1,320,593 30,562 SH DEFINED 3 30,562 ENTERPRISE PRODS PARTNERS L COM 293792107 132,611 3,069 SH DEFINED 2 3,069 ENTERTAINMENT PROPERTIES T COM 29380T105 1,844,790 39,503 SH SOLE 1 39,503 ENTRAVISION COMMUNICATIONS COM 29382R107 67,923 36,715 SH SOLE 1 36,715 ENTREMED INC COM 29382F202 90 40 SH DEFINED 2 40 ENTROPIC COMMUNICATIONS IN COM 29384R105 556,310 62,577 SH SOLE 1 62,577 ENTROPIC COMMUNICATIONS INC COM 29384R105 10,668 1,200 SH DEFINED 3 1,200 ENTROPIC COMMUNICATIONS INC COM 29384R105 46,228 5,200 SH DEFINED 2 5,200 ENVESTNET INC COM 29404K106 207,648 13,983 SH SOLE 1 13,983 ENZO BIOCHEM INC COM 294100102 4,250 1,000 SH DEFINED 2 1,000 ENZO BIOCHEM INC COM 294100102 135,456 31,872 SH SOLE 1 31,872 ENZON PHARMACEUTICALS INC COM 293904108 303,972 30,246 SH SOLE 1 30,246 EOG RES INC COM 26875P101 2,091 20 SH DEFINED 4 20 EOG RES INC COM 26875P101 16,728 160 SH DEFINED 3 160 EOG RES INC COM 26875P101 37,533 359 SH DEFINED 2 359 EOG RESOURCES INC COM 26875P101 11,108,856 106,254 SH SOLE 1 106,254 EPIQ SYSTEMS INC COM 26882D109 378,394 26,610 SH SOLE 1 26,610 EPLUS INC COM 294268107 74,534 2,819 SH SOLE 1 2,819 EPOCH HOLDING CORP COM 29428R103 192,459 10,782 SH SOLE 1 10,782 EPOCRATES INC COM 29429D103 84,787 4,598 SH SOLE 1 4,598 EQT CORP COM 26884L109 262,600 5,000 SH DEFINED 3 5,000 EQT CORP COM 26884L109 4,586,046 87,320 SH SOLE 1 87,320 EQUAL ENERGY LTD COM 29390Q109 4,456 666 SH DEFINED 3 666 EQUIFAX INC COM 294429105 17,916 516 SH DEFINED 4 516 EQUIFAX INC COM 294429105 107,250 3,089 SH DEFINED 2 3,089 EQUIFAX INC COM 294429105 2,275,931 65,551 SH SOLE 1 65,551 EQUINIX INC COM 29444U502 20,204 200 SH DEFINED 4 200 EQUINIX INC COM 29444U502 10,594,371 104,874 SH SOLE 1 104,874 EQUITY LIFESTYLE PROPERTIE COM 29472R108 1,161,571 18,603 SH SOLE 1 18,603 EQUITY ONE COM 294752100 22,368 1,200 SH DEFINED 3 1,200 EQUITY ONE COM 294752100 19,572 1,050 SH DEFINED 2 1,050 EQUITY ONE INC COM 294752100 3,297,211 176,889 SH SOLE 1 176,889 EQUITY RESIDENTIAL COM 29476L107 7,116,240 118,604 SH SOLE 1 118,604 ERESEARCH TECHNOLOGY INC COM 29481V108 260,329 40,868 SH SOLE 1 40,868 ERICSSON L M TEL CO COM 294821608 3,451 240 SH DEFINED 4 240 ERICSSON L M TEL CO COM 294821608 7,046 490 SH DEFINED 3 490 ERICSSON L M TEL CO COM 294821608 3,451 240 SH DEFINED 2 240 ERIE INDEMNITY COMPANY CL COM 29530P102 1,026,784 14,519 SH SOLE 1 14,519 ESB FINANCIAL CORP COM 26884F102 117,598 9,102 SH SOLE 1 9,102
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- ESCO TECHNOLOGIES INC COM 296315104 1,104 30 SH DEFINED 2 30 ESCO TECHNOLOGIES INC COM 296315104 829,214 22,533 SH SOLE 1 22,533 ESPEY MFG & ELECTRS CORP COM 296650104 6,170 250 SH DEFINED 3 250 ESSA BANCORP INC COM 29667D104 102,813 8,278 SH SOLE 1 8,278 ESSEX PROPERTY TRUST INC COM 297178105 9,898,087 73,162 SH SOLE 1 73,162 ESSEX RENTAL CORP COM 297187106 82,421 12,507 SH SOLE 1 12,507 ESTEE LAUDER COMPANIES CL COM 518439104 4,396,416 41,795 SH SOLE 1 41,795 ESTERLINE TECHNOLOGIES COR COM 297425100 1,972,648 25,820 SH SOLE 1 25,820 ETABLISSEMENTS DELHAIZE FRER COM 29759W101 30,144 400 SH DEFINED 4 400 ETFS GOLD TR COM 26922Y105 80,560 541 SH DEFINED 3 541 ETFS GOLD TR COM 26922Y105 133,274 895 SH DEFINED 2 895 ETFS PALLADIUM TR COM 26923A106 34,806 461 SH DEFINED 3 461 ETFS PALLADIUM TR COM 26923A106 7,550 100 SH DEFINED 2 100 ETFS PLATINUM TR COM 26922V101 10,268 60 SH DEFINED 4 60 ETFS PLATINUM TR COM 26922V101 513 3 SH DEFINED 3 3 ETFS PRECIOUS METALS BASKET COM 26922W109 32,987 350 SH DEFINED 4 350 ETFS PRECIOUS METALS BASKET COM 26922W109 184,164 1,954 SH DEFINED 2 1,954 ETFS SILVER TR COM 26922X107 264,043 7,649 SH DEFINED 3 7,649 ETFS SILVER TR COM 26922X107 43,150 1,250 SH DEFINED 2 1,250 ETHAN ALLEN INTERIORS INC COM 297602104 446,835 20,988 SH SOLE 1 20,988 EURONET WORLDWIDE INC COM 298736109 10,787 700 SH DEFINED 4 700 EURONET WORLDWIDE INC COM 298736109 576,349 37,401 SH SOLE 1 37,401 EV ENERGY PARTNERS LP COM 26926V107 186,157 3,490 SH DEFINED 4 3,490 EV ENERGY PARTNERS LP COM 26926V107 44,539 835 SH DEFINED 3 835 EV ENERGY PARTNERS LP COM 26926V107 26,670 500 SH DEFINED 2 500 EVERCORE PARTNERS INC CL A COM 29977A105 3,614,020 108,464 SH SOLE 1 108,464 EVEREST RE GROUP LTD COM G3223R108 4,088 50 SH DEFINED 4 50 EVEREST RE GROUP LTD COM G3223R108 9,971,538 121,976 SH SOLE 1 121,976 EVERGREEN ENERGY INC NEW COM 30024B203 45 25 SH DEFINED 4 25 EVERGREEN SOLAR INC COM 30033R306 370 650 SH DEFINED 3 650 EVOLUTION PETROLEUM CORP COM 30049A107 83,304 11,733 SH SOLE 1 11,733 EW SCRIPPS CO/THE A COM 811054402 275,914 28,533 SH SOLE 1 28,533 EXACT SCIENCES CORP COM 30063P105 23,650 2,750 SH DEFINED 3 2,750 EXACT SCIENCES CORP COM 30063P105 328,004 38,140 SH SOLE 1 38,140 EXACTECH INC COM 30064E109 111,842 6,210 SH SOLE 1 6,210 EXAMWORKS GROUP INC COM 30066A105 501,656 19,758 SH SOLE 1 19,758 EXAR CORP COM 300645108 202,035 31,917 SH SOLE 1 31,917 EXCEL MARITIME CARRIERS LT COM V3267N107 973,639 314,077 SH SOLE 1 314,077 EXCEL MARITIME CARRIERS LTD COM V3267N107 930 300 SH DEFINED 3 300 EXCEL MARITIME CARRIERS LTD COM V3267N107 7,192 2,320 SH DEFINED 2 2,320 EXCEL TRUST INC COM 30068C109 133,551 12,108 SH SOLE 1 12,108 EXCO RESOURCES INC COM 269279402 17,315 981 SH DEFINED 3 981 EXCO RESOURCES INC COM 269279402 40,824 2,313 SH SOLE 1 2,313 EXELIXIS INC COM 30161Q104 1,039 116 SH DEFINED 3 116 EXELIXIS INC COM 30161Q104 7,168 800 SH DEFINED 2 800 EXELIXIS INC COM 30161Q104 836,586 93,369 SH SOLE 1 93,369 EXELON CORP COM 30161N101 681,688 15,912 SH DEFINED 4 15,912 EXELON CORP COM 30161N101 743,301 17,351 SH DEFINED 3 17,351 EXELON CORP COM 30161N101 411,081 9,596 SH DEFINED 2 9,596 EXELON CORP COM 30161N101 16,222,266 378,671 SH SOLE 1 378,671 EXETER RES CORP COM 301835104 45,980 11,000 SH DEFINED 4 11,000 EXFO INC COM 302046107 3,890 500 SH DEFINED 3 500 EXIDE TECHNOLOGIES COM 302051206 431,912 56,533 SH SOLE 1 56,533 EXLSERVICE HOLDINGS INC COM 302081104 272,696 11,805 SH SOLE 1 11,805 EXPEDIA INC COM 30212P105 2,785,127 96,072 SH SOLE 1 96,072 EXPEDIA INC DEL COM 30212P105 12,814 442 SH DEFINED 4 442 EXPEDIA INC DEL COM 30212P105 2,899 100 SH DEFINED 2 100 EXPEDITORS INTL WASH INC COM 302130109 2,457 48 SH DEFINED 3 48 EXPEDITORS INTL WASH INC COM 302130109 5,499,239 107,428 SH SOLE 1 107,428 EXPONENT INC COM 30214U102 516,377 11,868 SH SOLE 1 11,868 EXPRESS INC COM 30219E103 879,804 40,358 SH SOLE 1 40,358 EXPRESS SCRIPTS INC COM 302182100 176,191 3,264 SH DEFINED 4 3,264 EXPRESS SCRIPTS INC COM 302182100 90,039 1,668 SH DEFINED 3 1,668 EXPRESS SCRIPTS INC COM 302182100 53,980 1,000 SH DEFINED 2 1,000 EXPRESS SCRIPTS INC COM 302182100 23,874,436 442,283 SH SOLE 1 442,283 EXTERRAN HOLDINGS INC COM 30225X103 3,745,609 188,886 SH SOLE 1 188,886 EXTRA SPACE STORAGE INC COM 30225T102 1,695,159 79,473 SH SOLE 1 79,473 EXTREME NETWORKS INC COM 30226D106 324 100 SH DEFINED 3 100 EXTREME NETWORKS INC COM 30226D106 217,906 67,255 SH SOLE 1 67,255 EXXON MOBIL CORP COM 30231G102 3,059,197 37,592 SH DEFINED 4 37,592 EXXON MOBIL CORP COM 30231G102 12,388,844 152,235 SH DEFINED 3 152,235 EXXON MOBIL CORP COM 30231G102 3,261,499 40,077 SH DEFINED 2 40,077 EXXON MOBIL CORP COM 30231G102 147,929,309 1,817,760 SH SOLE 1 1,817,760 EZCORP INC COM 302301106 10,673 300 SH DEFINED 2 300 EZCORP INC CL A COM 302301106 1,426,380 40,095 SH SOLE 1 40,095 F M C CORP COM 302491303 34,408 400 SH DEFINED 4 400 F M C CORP COM 302491303 40,860 475 SH DEFINED 3 475 F M C CORP COM 302491303 3,441 40 SH DEFINED 2 40 F5 NETWORKS INC COM 315616102 55,125 500 SH DEFINED 3 500 F5 NETWORKS INC COM 315616102 12,848,315 116,538 SH SOLE 1 116,538 FABRINET COM G3323L100 361,845 14,903 SH SOLE 1 14,903 FACTORSHARES S&P US EQTY PRE COM 303046106 9,682 425 SH DEFINED 3 425 FACTSET RESEARCH SYSTEMS I COM 303075105 10,565,972 103,264 SH SOLE 1 103,264 FAIR ISAAC CORP COM 303250104 3,554,329 117,693 SH SOLE 1 117,693 FAIRCHILD SEMICONDUCTOR IN COM 303726103 4,801,552 287,346 SH SOLE 1 287,346 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 40,555 2,427 SH DEFINED 3 2,427 FAIRPOINT COMMUNICATIONS I COM 305560302 145,021 15,746 SH SOLE 1 15,746 FALCONSTOR SOFTWARE INC COM 306137100 100,473 22,427 SH SOLE 1 22,427 FAMILY DLR STORES INC COM 307000109 34,059 648 SH DEFINED 3 648 FAMILY DOLLAR STORES COM 307000109 2,060,247 39,198 SH SOLE 1 39,198 FARMER BROS CO COM 307675108 50,163 4,947 SH SOLE 1 4,947 FARO TECHNOLOGIES INC COM 311642102 606,104 13,838 SH SOLE 1 13,838 FASTENAL CO COM 311900104 7,198 200 SH DEFINED 4 200 FASTENAL CO COM 311900104 184,733 5,133 SH DEFINED 3 5,133 FASTENAL CO COM 311900104 780,623 21,690 SH DEFINED 2 21,690 FASTENAL CO COM 311900104 4,610,247 128,098 SH SOLE 1 128,098 FBL FINANCIAL GROUP INC CL COM 30239F106 301,181 9,368 SH SOLE 1 9,368 FBR + CO COM 30247C301 125,470 36,903 SH SOLE 1 36,903 FEDERAL AGRIC MTG CORP CL COM 313148306 158,932 7,185 SH SOLE 1 7,185 FEDERAL MOGUL CORP COM 313549404 12,420 544 SH SOLE 1 544 FEDERAL REALTY INVS TRUST COM 313747206 11,882,525 139,499 SH SOLE 1 139,499 FEDERAL SIGNAL CORP COM 313855108 345,122 52,610 SH SOLE 1 52,610 FEDERATED INVESTORS INC CL COM 314211103 2,052,171 86,081 SH SOLE 1 86,081 FEDERATED INVS INC PA COM 314211103 28,012 1,175 SH DEFINED 3 1,175 FEDERATED PREM MUN INC FD COM 31423P108 11,886 880 SH DEFINED 2 880 FEDEX CORP COM 31428X106 24,661 260 SH DEFINED 4 260 FEDEX CORP COM 31428X106 86,127 908 SH DEFINED 3 908 FEDEX CORP COM 31428X106 184,388 1,944 SH DEFINED 2 1,944 FEDEX CORP COM 31428X106 14,438,731 152,227 SH SOLE 1 152,227 FEI COMPANY COM 30241L109 1,251,563 32,772 SH SOLE 1 32,772 FEIHE INTL INC COM 31429Y103 2,169 300 SH DEFINED 3 300 FEIHE INTL INC COM 31429Y103 723 100 SH DEFINED 2 100 FELCOR LODGING TRUST INC COM 31430F101 484,593 90,918 SH SOLE 1 90,918 FEMALE HEALTH COMPANY COM 314462102 67,450 13,490 SH SOLE 1 13,490 FERRELLGAS PARTNERS L.P. COM 315293100 33,855 1,500 SH DEFINED 4 1,500 FERRELLGAS PARTNERS L.P. COM 315293100 503,360 22,302 SH DEFINED 3 22,302 FERRELLGAS PARTNERS L.P. COM 315293100 157,855 6,994 SH DEFINED 2 6,994 FERRO CORP COM 315405100 6,370,963 474,030 SH SOLE 1 474,030 FIDELITY COMWLTH TR COM 315912808 42,323 388 SH DEFINED 3 388 FIDELITY NATIONAL FINANCIAL COM 31620R105 62,960 4,000 SH DEFINED 4 4,000 FIDELITY NATIONAL FINL A COM 31620R105 7,914,135 502,804 SH SOLE 1 502,804 FIDELITY NATIONAL INFORMAT COM 31620M106 2,809,002 91,231 SH SOLE 1 91,231 FIDELITY NATL INFORMATION SV COM 31620M106 246 8 SH DEFINED 3 8 FIDELITY NATL INFORMATION SV COM 31620M106 30,790 1,000 SH DEFINED 2 1,000 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 87,822 4,100 SH DEFINED 4 4,100 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 11,353 530 SH DEFINED 2 530 FIFTH STREET FINANCE CORP COM 31678A103 341,852 29,470 SH DEFINED 4 29,470
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- FIFTH STREET FINANCE CORP COM 31678A103 35,960 3,100 SH DEFINED 3 3,100 FIFTH STREET FINANCE CORP COM 31678A103 100,562 8,669 SH DEFINED 2 8,669 FIFTH STREET FINANCE CORP COM 31678A103 9,968,344 859,340 SH SOLE 1 859,340 FIFTH THIRD BANCORP COM 316773100 153 12 SH DEFINED 4 12 FIFTH THIRD BANCORP COM 316773100 10,889 854 SH DEFINED 3 854 FIFTH THIRD BANCORP COM 316773100 4,322 339 SH DEFINED 2 339 FIFTH THIRD BANCORP COM 316773100 3,910,310 306,691 SH SOLE 1 306,691 FINANCIAL ENGINES INC COM 317485100 725,060 27,973 SH SOLE 1 27,973 FINANCIAL INSTITUTIONS INC COM 317585404 165,415 10,074 SH SOLE 1 10,074 FINISAR CORP COM 31787A507 1,803 100 SH DEFINED 4 100 FINISAR CORP COM 31787A507 376,016 20,855 SH DEFINED 3 20,855 FINISAR CORP COM 31787A907 200 10 SH C DEFINED 3 10 FINISAR CORP COM 31787A507 149,649 8,300 SH DEFINED 2 8,300 FINISAR CORPORATION COM 31787A507 1,459,817 80,966 SH SOLE 1 80,966 FINISH LINE/THE CL A COM 317923100 4,745,814 221,767 SH SOLE 1 221,767 FIRST AMERICAN FINANCIAL COM 31847R102 4,862,737 310,718 SH SOLE 1 310,718 FIRST AMERN FINL CORP COM 31847R102 10,955 700 SH DEFINED 3 700 FIRST AMERN FINL CORP COM 31847R102 3,146 201 SH DEFINED 2 201 FIRST BANCORP INC/ME COM 31866P102 95,208 6,407 SH SOLE 1 6,407 FIRST BANCORP N C COM 318910106 16,896 1,650 SH DEFINED 2 1,650 FIRST BANCORP PUERTO RICO COM 318672706 10,702 2,483 SH SOLE 1 2,483 FIRST BANCORP/NC COM 318910106 112,947 11,030 SH SOLE 1 11,030 FIRST BUSEY CORP COM 319383105 297,785 56,292 SH SOLE 1 56,292 FIRST CASH FINL SVCS INC COM 31942D107 1,113,449 26,517 SH SOLE 1 26,517 FIRST CITIZENS BCSHS CL COM 31946M103 28,270 151 SH SOLE 1 151 FIRST COMMONWEALTH FINL CO COM 319829107 502,985 87,628 SH SOLE 1 87,628 FIRST COMMUNITY BANCSHARES COM 31983A103 162,498 11,607 SH SOLE 1 11,607 FIRST COMWLTH FINL CORP PA COM 319829107 12,915 2,250 SH DEFINED 2 2,250 FIRST DEFIANCE FINL CORP COM 32006W106 104,328 7,102 SH SOLE 1 7,102 FIRST FINANCIAL BANCORP COM 320209109 823,435 49,337 SH SOLE 1 49,337 FIRST FINANCIAL CORP/INDIA COM 320218100 266,373 8,136 SH SOLE 1 8,136 FIRST FINANCIAL HOLDINGS I COM 320239106 108,277 12,071 SH SOLE 1 12,071 FIRST FINL BANKSHARES COM 32020R109 5,394 157 SH DEFINED 3 157 FIRST FINL BANKSHARES INC COM 32020R109 917,231 26,625 SH SOLE 1 26,625 FIRST HORIZON NATIONAL COR COM 320517105 838,232 87,865 SH SOLE 1 87,865 FIRST HORIZON NATL CORP COM 320517105 7,966 835 SH DEFINED 4 835 FIRST HORIZON NATL CORP COM 320517105 13,699 1,436 SH DEFINED 2 1,436 FIRST INDUSTRIAL REALTY TR COM 32054K103 652,261 56,966 SH SOLE 1 56,966 FIRST INTERSTATE BANCSYS/M COM 32055Y201 169,731 11,515 SH SOLE 1 11,515 FIRST INTST BANCSYSTEM INC COM 32055Y201 914 62 SH DEFINED 4 62 FIRST MAJESTIC SILVER CORP COM 32076V103 1,844 100 SH DEFINED 3 100 FIRST MARBLEHEAD CORP/THE COM 320771108 71,287 40,275 SH SOLE 1 40,275 FIRST MERCHANTS CORP COM 320817109 167,500 18,736 SH SOLE 1 18,736 FIRST MIDWEST BANCORP INC/ COM 320867104 775,855 63,129 SH SOLE 1 63,129 FIRST NIAGARA FINANCIAL GR COM 33582V108 9,011,970 682,725 SH SOLE 1 682,725 FIRST NIAGARA FINL GP INC COM 33582V108 25,740 1,950 SH DEFINED 3 1,950 FIRST NIAGARA FINL GP INC COM 33582V108 69,666 5,278 SH DEFINED 2 5,278 FIRST OF LONG ISLAND CORP COM 320734106 155,487 5,575 SH SOLE 1 5,575 FIRST PACTRUST BANCORP INC COM 33589V101 92,281 6,210 SH SOLE 1 6,210 FIRST POTOMAC REALTY TRUST COM 33610F109 559,535 36,547 SH SOLE 1 36,547 FIRST POTOMAC RLTY TR COM 33610F109 63,809 4,168 SH DEFINED 2 4,168 FIRST REPUBLIC BANK/SAN FR COM 33616C100 65,883 2,041 SH SOLE 1 2,041 FIRST SOLAR INC COM 336433107 79,362 600 SH DEFINED 4 600 FIRST SOLAR INC COM 336433107 144,174 1,090 SH DEFINED 3 1,090 FIRST SOLAR INC COM 336433107 48,808 369 SH DEFINED 2 369 FIRST SOLAR INC COM 336433107 2,844,731 21,507 SH SOLE 1 21,507 FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,262,442 72,429 SH DEFINED 3 72,429 FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,486 200 SH DEFINED 2 200 FIRST TR BICK INDEX FD COM 33733H107 38,392 1,204 SH DEFINED 3 1,204 FIRST TR BICK INDEX FD COM 33733H107 11,830 371 SH DEFINED 2 371 FIRST TR DJS MICROCAP INDEX COM 33718M105 314,416 13,760 SH DEFINED 3 13,760 FIRST TR EXCH TRD ALPHA FD I COM 33737J182 37,104 1,283 SH DEFINED 2 1,283 FIRST TR EXCHANGE TRADED FD COM 33733E203 33,757 770 SH DEFINED 4 770 FIRST TR EXCHANGE TRADED FD COM 33733E302 877,660 24,218 SH DEFINED 4 24,218 FIRST TR EXCHANGE TRADED FD COM 33734X101 326,459 14,900 SH DEFINED 4 14,900 FIRST TR EXCHANGE TRADED FD COM 33734X168 864,959 34,392 SH DEFINED 4 34,392 FIRST TR EXCHANGE TRADED FD COM 33734X184 179,917 9,891 SH DEFINED 4 9,891 FIRST TR EXCHANGE TRADED FD COM 33733E104 29,693 1,208 SH DEFINED 3 1,208 FIRST TR EXCHANGE TRADED FD COM 33733E203 674,435 15,384 SH DEFINED 3 15,384 FIRST TR EXCHANGE TRADED FD COM 33733E302 334,351 9,226 SH DEFINED 3 9,226 FIRST TR EXCHANGE TRADED FD COM 33734X101 397,941 18,163 SH DEFINED 3 18,163 FIRST TR EXCHANGE TRADED FD COM 33734X119 60,149 2,405 SH DEFINED 3 2,405 FIRST TR EXCHANGE TRADED FD COM 33734X127 130,946 5,596 SH DEFINED 3 5,596 FIRST TR EXCHANGE TRADED FD COM 33734X135 141,446 9,655 SH DEFINED 3 9,655 FIRST TR EXCHANGE TRADED FD COM 33734X168 308,670 12,273 SH DEFINED 3 12,273 FIRST TR EXCHANGE TRADED FD COM 33734X176 35,144 1,486 SH DEFINED 3 1,486 FIRST TR EXCHANGE TRADED FD COM 33734X184 68,067 3,742 SH DEFINED 3 3,742 FIRST TR EXCHANGE TRADED FD COM 33733E500 642 42 SH DEFINED 3 42 FIRST TR EXCHANGE TRADED FD COM 33734X143 41,531 1,389 SH DEFINED 3 1,389 FIRST TR EXCHANGE TRADED FD COM 33734X150 36,044 1,857 SH DEFINED 3 1,857 FIRST TR EXCHANGE TRADED FD COM 33734X200 18,939 760 SH DEFINED 3 760 FIRST TR EXCHANGE TRADED FD COM 33733E203 59,842 1,365 SH DEFINED 2 1,365 FIRST TR EXCHANGE TRADED FD COM 33733E302 767,636 21,182 SH DEFINED 2 21,182 FIRST TR EXCHANGE TRADED FD COM 33734X101 105,234 4,803 SH DEFINED 2 4,803 FIRST TR EXCHANGE TRADED FD COM 33734X119 54,872 2,194 SH DEFINED 2 2,194 FIRST TR EXCHANGE TRADED FD COM 33734X127 486,954 20,810 SH DEFINED 2 20,810 FIRST TR EXCHANGE TRADED FD COM 33734X135 3,692 252 SH DEFINED 2 252 FIRST TR EXCHANGE TRADED FD COM 33734X168 297,374 11,824 SH DEFINED 2 11,824 FIRST TR EXCHANGE TRADED FD COM 33734X176 15,278 646 SH DEFINED 2 646 FIRST TR EXCHANGE TRADED FD COM 33734X184 3,638 200 SH DEFINED 2 200 FIRST TR EXCHANGE TRADED FD COM 33733E401 3,143 133 SH DEFINED 2 133 FIRST TR EXCHANGE TRADED FD COM 33734X143 498,702 16,679 SH DEFINED 2 16,679 FIRST TR EXCHANGE TRADED FD COM 33734X200 11,189 449 SH DEFINED 2 449 FIRST TR EXCNGE TRD ALPHADEX COM 33737M102 4,549 219 SH DEFINED 2 219 FIRST TR ISE CHINDIA INDEX F COM 33733A102 23,716 940 SH DEFINED 3 940 FIRST TR ISE CHINDIA INDEX F COM 33733A102 11,959 474 SH DEFINED 2 474 FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,900 182 SH DEFINED 4 182 FIRST TR ISE GLBL PLAT INDX COM 33737C104 10,245 362 SH DEFINED 3 362 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 24,826 550 SH DEFINED 4 550 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 16,656 369 SH DEFINED 3 369 FIRST TR ISE GLOBL COPPR IND COM 33733J103 83,233 1,970 SH DEFINED 3 1,970 FIRST TR ISE GLOBL COPPR IND COM 33733J103 3,803 90 SH DEFINED 2 90 FIRST TR ISE REVERE NAT GAS COM 33734J102 492,641 22,871 SH DEFINED 4 22,871 FIRST TR ISE REVERE NAT GAS COM 33734J102 125,471 5,825 SH DEFINED 3 5,825 FIRST TR ISE REVERE NAT GAS COM 33734J102 69,480 3,226 SH DEFINED 2 3,226 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 2,001 66 SH DEFINED 3 66 FIRST TR LRGE CP CORE ALPHA COM 33734K109 333,827 11,320 SH DEFINED 4 11,320 FIRST TR LRGE CP CORE ALPHA COM 33734K109 11,796 400 SH DEFINED 3 400 FIRST TR LRGE CP CORE ALPHA COM 33734K109 7,431 252 SH DEFINED 2 252 FIRST TR MID CAP CORE ALPHAD COM 33735B108 56,113 1,574 SH DEFINED 4 1,574 FIRST TR MID CAP CORE ALPHAD COM 33735B108 28,270 793 SH DEFINED 3 793 FIRST TR MID CAP CORE ALPHAD COM 33735B108 63,849 1,791 SH DEFINED 2 1,791 FIRST TR MORNINGSTAR DIV LEA COM 336917109 111,329 6,611 SH DEFINED 4 6,611 FIRST TR MORNINGSTAR DIV LEA COM 336917109 34,909 2,073 SH DEFINED 3 2,073 FIRST TR MORNINGSTAR DIV LEA COM 336917109 539,082 32,012 SH DEFINED 2 32,012 FIRST TR MULTI CAP VALUE ALP COM 33733F101 48,678 1,485 SH DEFINED 4 1,485 FIRST TR MULTI CAP VALUE ALP COM 33733F101 43,237 1,319 SH DEFINED 2 1,319 FIRST TR MULTI CP VAL ALPHA COM 33733C108 59,345 1,948 SH DEFINED 2 1,948 FIRST TR NASDAQ SMART PHONE COM 33737K106 93,940 3,500 SH DEFINED 3 3,500 FIRST TR NASDAQ100 TECH INDE COM 337345102 36,957 1,433 SH DEFINED 4 1,433 FIRST TR NASDAQ100 TECH INDE COM 337345102 231,568 8,979 SH DEFINED 3 8,979 FIRST TR NASDAQ100 TECH INDE COM 337345102 97,796 3,792 SH DEFINED 2 3,792 FIRST TR S&P REIT INDEX FD COM 33734G108 61,522 3,862 SH DEFINED 4 3,862 FIRST TR S&P REIT INDEX FD COM 33734G108 7,535 473 SH DEFINED 3 473 FIRST TR S&P REIT INDEX FD COM 33734G108 32,115 2,016 SH DEFINED 2 2,016 FIRST TR SML CP CORE ALPHA F COM 33734Y109 14,478 453 SH DEFINED 4 453 FIRST TR SML CP CORE ALPHA F COM 33734Y109 10,802 338 SH DEFINED 2 338
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- FIRST TR STRTGC HIGH INCM FD COM 337347108 11,250 3,000 SH DEFINED 3 3,000 FIRST TR STRTGC HIGH INCM FD COM 337347108 6,563 1,750 SH DEFINED 2 1,750 FIRST TR VALUE LINE 100 ETF COM 33735G107 3,044 213 SH DEFINED 3 213 FIRST TR VALUE LINE DIVID IN COM 33734H106 1,613 100 SH DEFINED 4 100 FIRST TR VALUE LINE DIVID IN COM 33734H106 51,616 3,200 SH DEFINED 3 3,200 FIRST TRUST MORTGAGE INCM FD COM 33734E103 9,667 461 SH DEFINED 3 461 FIRSTENERGY CORP COM 337932107 228,476 5,175 SH DEFINED 4 5,175 FIRSTENERGY CORP COM 337932107 1,498,071 33,931 SH DEFINED 3 33,931 FIRSTENERGY CORP COM 337932107 36,645 830 SH DEFINED 2 830 FIRSTENERGY CORP COM 337932107 5,649,346 127,958 SH SOLE 1 127,958 FIRSTMERIT CORP COM 337915102 4,953 300 SH DEFINED 2 300 FIRSTMERIT CORP COM 337915102 5,329,296 322,792 SH SOLE 1 322,792 FISERV INC COM 337738108 4,071 65 SH DEFINED 2 65 FISERV INC COM 337738108 3,323,273 53,062 SH SOLE 1 53,062 FISHER COMMUNICATIONS INC COM 337756209 192,190 6,445 SH SOLE 1 6,445 FIVE STAR QUALITY CARE COM 33832D106 134,966 23,230 SH SOLE 1 23,230 FIVE STAR QUALITY CARE INC COM 33832D106 41 7 SH DEFINED 2 7 FLAGSTAR BANCORP INC COM 337930507 303 255 SH DEFINED 3 255 FLAGSTAR BANCORP INC COM 337930507 169,939 142,806 SH SOLE 1 142,806 FLAGSTONE REINSURANCE HOLD COM L3466T104 322,641 38,273 SH SOLE 1 38,273 FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 703,011 39,495 SH DEFINED 3 39,495 FLAHERTY & CRMRN CLYMRE T R COM 338479108 19,733 1,029 SH DEFINED 3 1,029 FLAHERTY & CRUMRINE PFD INC COM 338480106 30,706 2,283 SH DEFINED 3 2,283 FLEETCOR TECHNOLOGIES INC COM 339041105 6,313 213 SH SOLE 1 213 FLEXTRONICS INTL LTD COM Y2573F102 117,216 18,258 SH DEFINED 4 18,258 FLEXTRONICS INTL LTD COM Y2573F102 25,250 3,933 SH DEFINED 3 3,933 FLEXTRONICS INTL LTD COM Y2573F102 226,607 35,297 SH SOLE 1 35,297 FLIR SYS INC COM 302445101 36,912 1,095 SH DEFINED 3 1,095 FLIR SYS INC COM 302445101 3,270 97 SH DEFINED 2 97 FLIR SYSTEMS INC COM 302445101 1,978,339 58,687 SH SOLE 1 58,687 FLOTEK INDS INC DEL COM 343389102 115,233 13,525 SH DEFINED 2 13,525 FLOTEK INDUSTRIES INC COM 343389102 310,707 36,468 SH SOLE 1 36,468 FLOW INTL CORP COM 343468104 7,120 2,000 SH DEFINED 3 2,000 FLOW INTL CORP COM 343468104 5,397,747 1,516,221 SH SOLE 1 1,516,221 FLOWERS FOODS INC COM 343498101 3,460 157 SH DEFINED 2 157 FLOWERS FOODS INC COM 343498101 5,543,269 251,510 SH SOLE 1 251,510 FLOWSERVE CORP COM 34354P105 3,014,393 27,431 SH SOLE 1 27,431 FLUIDIGM CORP COM 34385P108 78,987 4,710 SH SOLE 1 4,710 FLUOR CORP COM 343412102 4,808,053 74,359 SH SOLE 1 74,359 FLUOR CORP NEW COM 343412102 45,262 700 SH DEFINED 4 700 FLUOR CORP NEW COM 343412102 41,318 639 SH DEFINED 3 639 FLUOR CORP NEW COM 343412102 54,314 840 SH DEFINED 2 840 FLUSHING FINANCIAL CORP COM 343873105 298,025 22,925 SH SOLE 1 22,925 FLY LEASING LTD COM 34407D109 2,650 200 SH DEFINED 2 200 FMC CORP COM 302491303 2,273,423 26,429 SH SOLE 1 26,429 FMC TECHNOLOGIES INC COM 30249U101 3,225 72 SH DEFINED 4 72 FMC TECHNOLOGIES INC COM 30249U101 1,254 28 SH DEFINED 2 28 FMC TECHNOLOGIES INC COM 30249U101 4,720,821 105,399 SH SOLE 1 105,399 FNB CORP COM 302520101 1,112,470 107,485 SH SOLE 1 107,485 FNB CORP PA COM 302520101 60,854 5,880 SH DEFINED 3 5,880 FONAR CORP COM 344437405 78 40 SH DEFINED 3 40 FOOT LOCKER INC COM 344849104 7,651 322 SH DEFINED 2 322 FOOT LOCKER INC COM 344849104 8,232,816 346,499 SH SOLE 1 346,499 FORCE PROTECTION INC COM 345203202 1,986 400 SH DEFINED 3 400 FORCE PROTECTION INC COM 345203202 257,515 51,866 SH SOLE 1 51,866 FORD MOTOR CO COM 345370860 16,036,474 1,162,906 SH SOLE 1 1,162,906 FORD MTR CO DEL COM 345370860 421,807 30,588 SH DEFINED 4 30,588 FORD MTR CO DEL COM 345370860 2,553,288 185,155 SH DEFINED 3 185,155 FORD MTR CO DEL COM 345370860 1,974,054 143,151 SH DEFINED 2 143,151 FORD MTR CO DEL COM 345370134 15,720 3,000 SH DEFINED 2 3,000 FOREST CITY ENTERPRISES CL COM 345550107 71,207 3,814 SH SOLE 1 3,814 FOREST LABORATORIES INC COM 345838106 5,054,797 128,490 SH SOLE 1 128,490 FOREST LABS INC COM 345838106 8,065 205 SH DEFINED 4 205 FOREST LABS INC COM 345838106 71,205 1,810 SH DEFINED 3 1,810 FOREST LABS INC COM 345838106 8,065 205 SH DEFINED 2 205 FOREST OIL CORP COM 346091705 7,464,644 279,470 SH SOLE 1 279,470 FORESTAR GROUP INC COM 346233109 492,916 30,001 SH SOLE 1 30,001 FORMFACTOR INC COM 346375108 335,157 36,993 SH SOLE 1 36,993 FORMULA SYS 1985 LTD COM 346414105 71,610 4,200 SH DEFINED 2 4,200 FORRESTER RESEARCH INC COM 346563109 410,978 12,469 SH SOLE 1 12,469 FORTEGRA FINANCIAL CORP COM 34954W104 33,469 4,269 SH SOLE 1 4,269 FORTINET INC COM 34959E109 47,103 1,726 SH SOLE 1 1,726 FORTUNE BRANDS INC COM 349631101 184,933 2,900 SH DEFINED 4 2,900 FORTUNE BRANDS INC COM 349631101 9,566 150 SH DEFINED 3 150 FORTUNE BRANDS INC COM 349631200 5,822 14 SH DEFINED 3 14 FORTUNE BRANDS INC COM 349631101 32,523 510 SH DEFINED 2 510 FORTUNE BRANDS INC COM 349631101 3,282,943 51,481 SH SOLE 1 51,481 FORWARD AIR CORPORATION COM 349853101 840,695 24,880 SH SOLE 1 24,880 FOSSIL INC COM 349882100 232,379 1,974 SH DEFINED 3 1,974 FOSSIL INC COM 349882100 191,295 1,625 SH DEFINED 2 1,625 FOSSIL INC COM 349882100 13,179,107 111,953 SH SOLE 1 111,953 FOSTER (LB) CO A COM 350060109 228,626 6,947 SH SOLE 1 6,947 FOSTER WHEELER AG COM H27178104 63,798 2,100 SH DEFINED 4 2,100 FOSTER WHEELER AG COM H27178104 9,874 325 SH DEFINED 3 325 FOX CHASE BANCORP INC COM 35137T108 143,996 10,627 SH SOLE 1 10,627 FPIC INSURANCE GROUP INC COM 302563101 253,873 6,091 SH SOLE 1 6,091 FRANCE TELECOM COM 35177Q105 2,129 100 SH DEFINED 4 100 FRANCE TELECOM COM 35177Q105 25,548 1,200 SH DEFINED 3 1,200 FRANCE TELECOM COM 35177Q105 10,645 500 SH DEFINED 2 500 FRANKLIN COVEY CO COM 353469109 94,312 9,743 SH SOLE 1 9,743 FRANKLIN ELECTRIC CO INC COM 353514102 797,774 16,992 SH SOLE 1 16,992 FRANKLIN FINANCIAL CORP/VA COM 35353C102 122,337 10,144 SH SOLE 1 10,144 FRANKLIN RES INC COM 354613101 35,996 274 SH DEFINED 4 274 FRANKLIN RES INC COM 354613101 14,442 110 SH DEFINED 2 110 FRANKLIN RESOURCES INC COM 354613101 7,542,217 57,447 SH SOLE 1 57,447 FRANKLIN STREET PPTYS CORP COM 35471R106 16,594 1,285 SH DEFINED 3 1,285 FRANKLIN STREET PROPERTIES COM 35471R106 772,367 59,827 SH SOLE 1 59,827 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 14,440 1,000 SH DEFINED 3 1,000 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 261,003 18,075 SH DEFINED 2 18,075 FRANKLIN UNVL TR COM 355145103 24,268 3,705 SH DEFINED 3 3,705 FRANKLIN UNVL TR COM 355145103 195,282 29,814 SH DEFINED 2 29,814 FRED S INC CLASS A COM 356108100 480,461 33,296 SH SOLE 1 33,296 FREEPORT MCMORAN COPPER COM 35671D857 19,274,327 364,354 SH SOLE 1 364,354 FREEPORT-MCMORAN COPPER & GO COM 35671D857 359,759 6,801 SH DEFINED 4 6,801 FREEPORT-MCMORAN COPPER & GO COM 35671D857 756,808 14,306 SH DEFINED 3 14,306 FREEPORT-MCMORAN COPPER & GO COM 35671D857 497,547 9,405 SH DEFINED 2 9,405 FREESCALE SEMICONDUCTOR HO COM G3727Q101 15,540 845 SH SOLE 1 845 FREIGHTCAR AMERICA INC COM 357023100 221,142 8,727 SH SOLE 1 8,727 FRESENIUS KABI PHARMA CVR COM 35802M115 0 666 SH SOLE 1 666 FRESENIUS MED CARE AG&CO KGA COM 358029106 44,820 600 SH DEFINED 3 600 FRESH DEL MONTE PRODUCE IN COM G36738105 711,102 26,663 SH SOLE 1 26,663 FRESH DEL MONTE PRODUCE INC COM G36738105 427 16 SH DEFINED 3 16 FRESH MARKET INC/THE COM 35804H106 794,487 20,540 SH SOLE 1 20,540 FRIENDFINDER NETWORKS INC COM 358453306 14,819 3,650 SH SOLE 1 3,650 FRONTIER COMMUNICATIONS CO COM 35906A108 6,139,825 760,821 SH SOLE 1 760,821 FRONTIER COMMUNICATIONS CORP COM 35906A108 628,644 77,899 SH DEFINED 4 77,899 FRONTIER COMMUNICATIONS CORP COM 35906A108 543,135 67,303 SH DEFINED 3 67,303 FRONTIER COMMUNICATIONS CORP COM 35906A108 226,467 28,063 SH DEFINED 2 28,063 FRONTIER OIL CORP COM 35914P105 6,462 200 SH DEFINED 4 200 FRONTIER OIL CORP COM 35914P105 267,042 8,265 SH DEFINED 3 8,265 FRONTIER OIL CORP COM 35914P105 7,648,940 236,736 SH SOLE 1 236,736 FRONTLINE LTD COM G3682E127 35,302 2,395 SH DEFINED 3 2,395 FRONTLINE LTD COM G3682E127 36,658 2,487 SH DEFINED 2 2,487 FRONTLINE LTD COM G3682E127 554,902 37,646 SH SOLE 1 37,646 FROZEN FOOD EXPRESS INDS INC COM 359360104 4 1 SH DEFINED 3 1 FSI INTL INC COM 302633102 77,446 28,265 SH SOLE 1 28,265 FTI CONSULTING INC COM 302941109 4,712,641 124,213 SH SOLE 1 124,213
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- FUEL SYS SOLUTIONS INC COM 35952W103 12,475 500 SH DEFINED 3 500 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 303,192 12,152 SH SOLE 1 12,152 FUEL TECH INC COM 359523107 9,945 1,500 SH DEFINED 4 1,500 FUEL TECH INC COM 359523107 1,326 200 SH DEFINED 3 200 FUEL TECH INC COM 359523107 88,325 13,322 SH SOLE 1 13,322 FUELCELL ENERGY INC COM 35952H106 655 500 SH DEFINED 4 500 FUELCELL ENERGY INC COM 35952H106 118,869 90,740 SH SOLE 1 90,740 FULTON FINANCIAL CORP COM 360271100 4,805,973 448,737 SH SOLE 1 448,737 FULTON FINL CORP PA COM 360271100 45,635 4,261 SH DEFINED 2 4,261 FURIEX PHARMACEUTICALS COM 36106P101 128,390 7,217 SH SOLE 1 7,217 FURMANITE CORP COM 361086101 214,269 26,986 SH SOLE 1 26,986 FURNITURE BRANDS INTL INC COM 360921100 126,804 30,629 SH SOLE 1 30,629 FUSHI COPPERWELD INC COM 36113E107 4,154 725 SH DEFINED 4 725 FUTUREFUEL CORP COM 36116M106 165,156 13,638 SH SOLE 1 13,638 FX ENERGY INC COM 302695101 335,493 38,211 SH SOLE 1 38,211 FXCM INC A COM 302693106 125,488 12,650 SH SOLE 1 12,650 G + K SERVICES INC CL A COM 361268105 536,579 15,847 SH SOLE 1 15,847 G III APPAREL GROUP LTD COM 36237H101 415,794 12,059 SH SOLE 1 12,059 GABELLI DIVD & INCOME TR COM 36242H104 3,903 235 SH DEFINED 3 235 GABELLI DIVD & INCOME TR COM 36242H104 41,525 2,500 SH DEFINED 2 2,500 GABELLI EQUITY TR INC COM 362397101 14,183 2,325 SH DEFINED 3 2,325 GABELLI EQUITY TR INC COM 362397101 2,879 472 SH DEFINED 2 472 GABELLI GLB GLD NAT RES & IN COM 36244N109 259,442 14,600 SH DEFINED 4 14,600 GABELLI GLB GLD NAT RES & IN COM 36244N109 21,217 1,194 SH DEFINED 3 1,194 GABELLI GLB GLD NAT RES & IN COM 36244N109 1,284,092 72,262 SH DEFINED 2 72,262 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1,148 144 SH DEFINED 3 144 GABELLI HLTHCARE & WELLNESS COM 36246K103 2,242 290 SH DEFINED 4 290 GABELLI HLTHCARE & WELLNESS COM 36246K103 897 116 SH DEFINED 3 116 GABELLI HLTHCARE & WELLNESS COM 36246K103 240 31 SH DEFINED 2 31 GABELLI UTIL TR COM 36240A101 4,186 579 SH DEFINED 4 579 GABELLI UTIL TR COM 36240A101 25,985 3,594 SH DEFINED 3 3,594 GABELLI UTIL TR COM 36240A101 484 67 SH DEFINED 2 67 GAIAM INC COM 36268Q103 2,485 500 SH DEFINED 4 500 GAIN CAPITAL HOLDINGS INC COM 36268W100 37,080 5,445 SH SOLE 1 5,445 GALLAGHER ARTHUR J & CO COM 363576109 5,708 200 SH DEFINED 3 200 GALLAGHER ARTHUR J & CO COM 363576109 149,412 5,235 SH DEFINED 2 5,235 GAMCO INVESTORS INC A COM 361438104 229,552 4,959 SH SOLE 1 4,959 GAMESTOP CORP CLASS A COM 36467W109 1,258,371 47,183 SH SOLE 1 47,183 GAMESTOP CORP NEW COM 36467W109 13,335 500 SH DEFINED 3 500 GAMESTOP CORP NEW COM 36467W109 11,255 422 SH DEFINED 2 422 GANNETT CO COM 364730101 1,149,882 80,299 SH SOLE 1 80,299 GANNETT INC COM 364730101 42,960 3,000 SH DEFINED 3 3,000 GAP INC DEL COM 364760108 199 11 SH DEFINED 4 11 GAP INC DEL COM 364760108 4,254 235 SH DEFINED 3 235 GAP INC DEL COM 364760108 52,164 2,882 SH DEFINED 2 2,882 GAP INC/THE COM 364760108 2,368,114 130,835 SH SOLE 1 130,835 GARDNER DENVER INC COM 365558105 9,838,221 117,052 SH SOLE 1 117,052 GARMIN LTD COM H2906T109 17,968 544 SH DEFINED 4 544 GARMIN LTD COM H2906T109 163,796 4,959 SH DEFINED 3 4,959 GARMIN LTD COM H2906T109 28,356,387 858,504 SH SOLE 1 858,504 GARTNER INC COM 366651107 7,812,231 193,900 SH SOLE 1 193,900 GASCO ENERGY INC COM 367220100 820 3,700 SH DEFINED 4 3,700 GASTAR EXPLORATION LTD COM 367299203 145,432 42,400 SH SOLE 1 42,400 GATX CORP COM 361448103 3,878,632 104,489 SH SOLE 1 104,489 GAYLORD ENTERTAINMENT CO COM 367905106 4,710,960 157,032 SH SOLE 1 157,032 GAYLORD ENTMT CO NEW COM 367905106 2,250 75 SH DEFINED 2 75 GEEKNET INC COM 36846Q203 85,451 3,198 SH SOLE 1 3,198 GEN PROBE INC COM 36866T103 7,419,104 107,290 SH SOLE 1 107,290 GENCO SHIPPING & TRADING LTD COM Y2685T107 8,272 1,100 SH DEFINED 3 1,100 GENCO SHIPPING + TRADING L COM Y2685T107 162,312 21,584 SH SOLE 1 21,584 GENCORP INC COM 368682100 77 12 SH DEFINED 2 12 GENCORP INC COM 368682100 319,177 49,716 SH SOLE 1 49,716 GENERAC HOLDINGS INC COM 368736104 353,255 18,209 SH SOLE 1 18,209 GENERAL AMERN INVS INC COM 368802104 17,369 619 SH DEFINED 2 619 GENERAL CABLE CORP COM 369300108 46,284 1,087 SH SOLE 1 1,087 GENERAL COMMUNICATION INC COM 369385109 418,913 34,707 SH SOLE 1 34,707 GENERAL DYNAMICS CORP COM 369550108 4,993 67 SH DEFINED 4 67 GENERAL DYNAMICS CORP COM 369550108 36,631 492 SH DEFINED 3 492 GENERAL DYNAMICS CORP COM 369550108 21,611 290 SH DEFINED 2 290 GENERAL DYNAMICS CORP COM 369550108 42,984,030 576,812 SH SOLE 1 576,812 GENERAL ELECTRIC CO COM 369604103 1,646,943 87,325 SH DEFINED 4 87,325 GENERAL ELECTRIC CO COM 369604103 3,348,339 177,537 SH DEFINED 3 177,537 GENERAL ELECTRIC CO COM 369604103 1,608,782 85,301 SH DEFINED 2 85,301 GENERAL ELECTRIC CO COM 369604103 76,522,093 4,057,375 SH SOLE 1 4,057,375 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 27 115 SH DEFINED 3 115 GENERAL GROWTH PPTYS INC NEW COM 370023103 167 10 SH DEFINED 4 10 GENERAL GROWTH PPTYS INC NEW COM 370023103 24,010 1,439 SH DEFINED 3 1,439 GENERAL GROWTH PROPERTIES COM 370023103 261,399 15,662 SH SOLE 1 15,662 GENERAL MARITIME CORP COM Y2693R101 114,417 84,753 SH SOLE 1 84,753 GENERAL MARITIME CORP NEW COM Y2693R101 63,693 47,180 SH DEFINED 3 47,180 GENERAL MILLS INC COM 370334104 13,692,531 367,881 SH SOLE 1 367,881 GENERAL MLS INC COM 370334104 395,797 10,634 SH DEFINED 4 10,634 GENERAL MLS INC COM 370334104 753,954 20,257 SH DEFINED 3 20,257 GENERAL MLS INC COM 370334104 182,006 4,890 SH DEFINED 2 4,890 GENERAL MOLY INC COM 370373102 446 100 SH DEFINED 4 100 GENERAL MOLY INC COM 370373102 17,840 4,000 SH DEFINED 3 4,000 GENERAL MOLY INC COM 370373102 6,802 1,525 SH DEFINED 2 1,525 GENERAL MOLY INC COM 370373102 219,619 49,242 SH SOLE 1 49,242 GENERAL MTRS CO COM 37045V100 231,465 7,624 SH DEFINED 4 7,624 GENERAL MTRS CO COM 37045V118 3,745 175 SH DEFINED 4 175 GENERAL MTRS CO COM 37045V126 2,788 175 SH DEFINED 4 175 GENERAL MTRS CO COM 37045V209 48,740 1,000 SH DEFINED 4 1,000 GENERAL MTRS CO COM 37045V100 306,090 10,082 SH DEFINED 3 10,082 GENERAL MTRS CO COM 37045V118 32,849 1,535 SH DEFINED 3 1,535 GENERAL MTRS CO COM 37045V126 24,453 1,535 SH DEFINED 3 1,535 GENERAL MTRS CO COM 37045V100 85,463 2,815 SH DEFINED 2 2,815 GENERAL MTRS CO COM 37045V118 19,709 921 SH DEFINED 2 921 GENERAL MTRS CO COM 37045V126 14,672 921 SH DEFINED 2 921 GENERAL STEEL HOLDINGS INC COM 370853103 1,490 1,000 SH DEFINED 2 1,000 GENESCO INC COM 371532102 1,045,282 20,063 SH SOLE 1 20,063 GENESEE + WYOMING INC CL A COM 371559105 1,697,100 28,941 SH SOLE 1 28,941 GENESIS ENERGY L P COM 371927104 35,438 1,300 SH DEFINED 4 1,300 GENOMIC HEALTH INC COM 37244C101 41,865 1,500 SH DEFINED 3 1,500 GENOMIC HEALTH INC COM 37244C101 346,614 12,419 SH SOLE 1 12,419 GENON ENERGY INC COM 37244E107 77 20 SH DEFINED 3 20 GENON ENERGY INC COM 37244E107 82,747 21,437 SH SOLE 1 21,437 GENPACT LTD COM G3922B107 37,825 2,194 SH SOLE 1 2,194 GEN-PROBE INC NEW COM 36866T103 622 9 SH DEFINED 3 9 GENTEX CORP COM 371901109 51,875 1,716 SH DEFINED 3 1,716 GENTEX CORP COM 371901109 9,660,117 319,554 SH SOLE 1 319,554 GENTIVA HEALTH SERVICES COM 37247A102 539,435 25,897 SH SOLE 1 25,897 GENUINE PARTS CO COM 372460105 21,760 400 SH DEFINED 4 400 GENUINE PARTS CO COM 372460105 122,726 2,256 SH DEFINED 3 2,256 GENUINE PARTS CO COM 372460105 4,967,699 91,318 SH SOLE 1 91,318 GENWORTH FINANCIAL INC CL COM 37247D106 1,683,340 163,749 SH SOLE 1 163,749 GENWORTH FINL INC COM 37247D106 13,364 1,300 SH DEFINED 3 1,300 GENWORTH FINL INC COM 37247D106 110,232 10,723 SH DEFINED 2 10,723 GEO GROUP INC/THE COM 36159R103 1,265,452 54,948 SH SOLE 1 54,948 GEOEYE INC COM 37250W108 605,656 16,194 SH SOLE 1 16,194 GEOKINETICS INC COM 372910307 61,448 7,798 SH SOLE 1 7,798 GEORESOURCES INC COM 372476101 378,259 16,819 SH SOLE 1 16,819 GEORGIA GULF CORP COM 373200302 483 20 SH DEFINED 2 20 GEORGIA GULF CORP COM 373200302 598,913 24,810 SH SOLE 1 24,810 GERBER SCIENTIFIC INC COM 373730100 236,980 21,292 SH SOLE 1 21,292 GERDAU S A COM 373737105 42,701 4,059 SH DEFINED 4 4,059 GERDAU S A COM 373737105 23,670 2,250 SH DEFINED 2 2,250 GERMAN AMERICAN BANCORP COM 373865104 152,486 9,197 SH SOLE 1 9,197
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- GERON CORP COM 374163103 8,822 2,200 SH DEFINED 3 2,200 GERON CORP COM 374163103 377,794 94,213 SH SOLE 1 94,213 GETTY REALTY CORP COM 374297109 550,292 21,811 SH SOLE 1 21,811 GETTY RLTY CORP NEW COM 374297109 90,853 3,601 SH DEFINED 3 3,601 GEVO INC COM 374396109 68,300 4,342 SH SOLE 1 4,342 GFI GROUP INC COM 361652209 918 200 SH DEFINED 4 200 GFI GROUP INC COM 361652209 236,885 51,609 SH SOLE 1 51,609 GIBRALTAR INDUSTRIES INC COM 374689107 291,513 25,752 SH SOLE 1 25,752 GILEAD SCIENCES INC COM 375558103 218,479 5,276 SH DEFINED 4 5,276 GILEAD SCIENCES INC COM 375558103 62,653 1,513 SH DEFINED 3 1,513 GILEAD SCIENCES INC COM 375558103 10,435 252 SH DEFINED 2 252 GILEAD SCIENCES INC COM 375558103 19,788,680 477,872 SH SOLE 1 477,872 GLACIER BANCORP INC COM 37637Q105 821,040 60,908 SH SOLE 1 60,908 GLADSTONE CAPITAL CORP COM 376535100 28 3 SH DEFINED 3 3 GLADSTONE CAPITAL CORP COM 376535100 61,113 6,614 SH DEFINED 2 6,614 GLADSTONE CAPITAL CORP COM 376535100 141,991 15,367 SH SOLE 1 15,367 GLADSTONE COMMERCIAL CORP COM 376536108 121,154 6,991 SH SOLE 1 6,991 GLADSTONE INVESTMENT CORP COM 376546107 115,147 16,127 SH SOLE 1 16,127 GLADSTONE INVT CORP COM 376546107 1,499 210 SH DEFINED 2 210 GLATFELTER COM 377316104 7,690 500 SH DEFINED 4 500 GLATFELTER COM 377316104 517,168 33,626 SH SOLE 1 33,626 GLAXOSMITHKLINE PLC COM 37733W105 61,619 1,436 SH DEFINED 4 1,436 GLAXOSMITHKLINE PLC COM 37733W105 118,876 2,771 SH DEFINED 3 2,771 GLAXOSMITHKLINE PLC COM 37733W105 30,245 705 SH DEFINED 2 705 GLEACHER & CO INC COM 377341102 612 300 SH DEFINED 4 300 GLEACHER + CO INC COM 377341102 117,394 57,546 SH SOLE 1 57,546 GLIMCHER REALTY TRUST COM 379302102 693,177 72,966 SH SOLE 1 72,966 GLOBAL CASH ACCESS HOLDING COM 378967103 149,810 47,110 SH SOLE 1 47,110 GLOBAL CROSSING LTD COM G3921A175 860,134 22,411 SH SOLE 1 22,411 GLOBAL GEOPHYSICAL SERVICE COM 37946S107 235,494 13,230 SH SOLE 1 13,230 GLOBAL HIGH INCOME FUND INC COM 37933G108 20,860 1,490 SH DEFINED 3 1,490 GLOBAL INCOME&CURRENCY FD IN COM 378968101 7,220 500 SH DEFINED 4 500 GLOBAL INCOME&CURRENCY FD IN COM 378968101 11,552 800 SH DEFINED 3 800 GLOBAL INDEMNITY PLC COM G39319101 219,271 9,886 SH SOLE 1 9,886 GLOBAL INDUSTRIES LTD COM 379336100 2,682,109 489,436 SH SOLE 1 489,436 GLOBAL PAYMENTS INC COM 37940X102 9,141,852 179,252 SH SOLE 1 179,252 GLOBAL PMTS INC COM 37940X102 22,440 440 SH DEFINED 4 440 GLOBAL PMTS INC COM 37940X102 816 16 SH DEFINED 3 16 GLOBAL PMTS INC COM 37940X102 66,045 1,295 SH DEFINED 2 1,295 GLOBAL POWER EQUIPMENT GRO COM 37941P306 305,166 11,507 SH SOLE 1 11,507 GLOBAL SOURCES LTD COM G39300101 76,470 8,321 SH SOLE 1 8,321 GLOBAL TRAFFIC NETWORK INC COM 37947B103 119,898 10,435 SH SOLE 1 10,435 GLOBAL X FDS COM 37950E762 1,972 100 SH DEFINED 4 100 GLOBAL X FDS COM 37950E861 30,560 1,600 SH DEFINED 3 1,600 GLOBAL X FDS COM 37950E200 31,287 1,480 SH DEFINED 3 1,480 GLOBAL X FDS COM 37950E754 66,641 5,535 SH DEFINED 2 5,535 GLOBAL X FDS COM 37950E762 167,758 8,507 SH DEFINED 2 8,507 GLOBAL X FDS COM 37950E853 8,880 375 SH DEFINED 2 375 GLOBAL X FDS COM 37950E861 7,640 400 SH DEFINED 2 400 GLOBAL X FDS COM 37950E200 2,960 140 SH DEFINED 2 140 GLOBAL X FDS COM 37950E747 8,085 500 SH DEFINED 2 500 GLOBAL X FDS COM 37950E788 60,236 3,300 SH DEFINED 2 3,300 GLOBALSTAR INC COM 378973408 91,870 74,691 SH SOLE 1 74,691 GLOBE SPECIALTY METALS INC COM 37954N206 22,420 1,000 SH DEFINED 3 1,000 GLOBE SPECIALTY METALS INC COM 37954N206 1,032,060 46,033 SH SOLE 1 46,033 GLOBECOMM SYSTEMS INC COM 37956X103 254,826 16,377 SH SOLE 1 16,377 GLU MOBILE INC COM 379890106 161,320 30,611 SH SOLE 1 30,611 GMX RES INC COM 38011M108 890 200 SH DEFINED 3 200 GMX RESOURCES INC COM 38011M108 194,914 43,801 SH SOLE 1 43,801 GNC HOLDINGS INC CL A COM 36191G107 363,922 16,686 SH SOLE 1 16,686 GOL LINHAS AEREAS INTLG S A COM 38045R107 22,380 1,842 SH DEFINED 4 1,842 GOLAR LNG LTD COM G9456A100 48,823,112 1,399,344 SH SOLE 1 1,399,344 GOLAR LNG LTD BERMUDA COM G9456A100 15,823 454 SH DEFINED 4 454 GOLAR LNG LTD BERMUDA COM G9456A100 6,978 200 SH DEFINED 3 200 GOLAR LNG PARTNERS LP COM Y2745C102 8,550 300 SH DEFINED 4 300 GOLD RESOURCE CORP COM 38068T105 14,958 600 SH DEFINED 4 600 GOLD RESOURCE CORP COM 38068T105 4,986 200 SH DEFINED 2 200 GOLD RESOURCE CORP COM 38068T105 517,223 20,747 SH SOLE 1 20,747 GOLD RESV INC CNV 38068NAB4 755 1 PRN DEFINED 3 1 GOLDCORP INC NEW COM 380956409 61,312 1,270 SH DEFINED 4 1,270 GOLDCORP INC NEW COM 380956409 35,623 738 SH DEFINED 3 738 GOLDCORP INC NEW COM 380956409 121,158 2,510 SH DEFINED 2 2,510 GOLDEN MINERALS CO COM 381119106 160,376 9,020 SH SOLE 1 9,020 GOLDEN STAR RESOURCES LTD COM 38119T104 415,466 188,848 SH SOLE 1 188,848 GOLDMAN SACHS GROUP INC COM 38141G104 225,987 1,698 SH DEFINED 4 1,698 GOLDMAN SACHS GROUP INC COM 38141G104 204,959 1,540 SH DEFINED 3 1,540 GOLDMAN SACHS GROUP INC COM 38141G954 133 1 SH P DEFINED 3 1 GOLDMAN SACHS GROUP INC COM 38141G104 133,489 1,003 SH DEFINED 2 1,003 GOLDMAN SACHS GROUP INC COM 38141G104 28,552,463 214,535 SH SOLE 1 214,535 GOLUB CAPITAL BDC INC COM 38173M102 111,736 7,484 SH SOLE 1 7,484 GOODRICH CORP COM 382388106 115,651 1,211 SH DEFINED 3 1,211 GOODRICH CORP COM 382388106 6,395,922 66,973 SH SOLE 1 66,973 GOODRICH PETROLEUM CORP COM 382410405 348,428 18,926 SH SOLE 1 18,926 GOODYEAR TIRE & RUBR CO COM 382550101 10,062 600 SH DEFINED 2 600 GOODYEAR TIRE + RUBBER CO COM 382550101 1,311,431 78,201 SH SOLE 1 78,201 GOOGLE INC COM 38259P508 205,084 405 SH DEFINED 4 405 GOOGLE INC COM 38259P508 814,259 1,608 SH DEFINED 3 1,608 GOOGLE INC COM 38259P508 149,888 296 SH DEFINED 2 296 GOOGLE INC CL A COM 38259P508 85,705,828 169,252 SH SOLE 1 169,252 GORDMANS STORES INC COM 38269P100 67,699 3,893 SH SOLE 1 3,893 GORMAN RUPP CO COM 383082104 366,079 11,114 SH SOLE 1 11,114 GOVERNMENT PPTYS INCOME TR COM 38376A103 43,232 1,600 SH DEFINED 4 1,600 GOVERNMENT PPTYS INCOME TR COM 38376A103 5,404 200 SH DEFINED 3 200 GOVERNMENT PROPERTIES INCO COM 38376A103 601,871 22,275 SH SOLE 1 22,275 GP STRATEGIES CORP COM 36225V104 6,830 500 SH DEFINED 3 500 GP STRATEGIES CORP COM 36225V104 147,992 10,834 SH SOLE 1 10,834 GPO AEROPORTUARIO DEL PAC SA COM 400506101 20,234 494 SH DEFINED 4 494 GRACO INC COM 384109104 10,132 200 SH DEFINED 4 200 GRACO INC COM 384109104 20,264 400 SH DEFINED 3 400 GRACO INC COM 384109104 6,878,260 135,773 SH SOLE 1 135,773 GRAFTECH INTERNATIONAL LTD COM 384313102 70,357 3,471 SH SOLE 1 3,471 GRAHAM CORP COM 384556106 8,160 400 SH DEFINED 3 400 GRAHAM CORP COM 384556106 146,615 7,187 SH SOLE 1 7,187 GRAHAM PACKAGING CO INC COM 384701108 444,729 17,634 SH SOLE 1 17,634 GRAINGER W W INC COM 384802104 130,142 847 SH DEFINED 4 847 GRAINGER W W INC COM 384802104 11,831 77 SH DEFINED 3 77 GRAN TIERRA ENERGY INC COM 38500T101 19,830 3,000 SH DEFINED 4 3,000 GRAN TIERRA ENERGY INC COM 38500T101 71,388 10,800 SH DEFINED 2 10,800 GRAND CANYON ED INC COM 38526M106 14,180 1,000 SH DEFINED 2 1,000 GRAND CANYON EDUCATION INC COM 38526M106 296,887 20,937 SH SOLE 1 20,937 GRANITE CONSTRUCTION INC COM 387328107 2,546,778 103,823 SH SOLE 1 103,823 GRAPHIC PACKAGING HLDG CO COM 388689101 41,888 7,700 SH DEFINED 2 7,700 GRAPHIC PACKAGING HOLDING COM 388689101 635,093 116,745 SH SOLE 1 116,745 GRAY TELEVISION INC COM 389375106 5,280 2,000 SH DEFINED 3 2,000 GRAY TELEVISION INC COM 389375106 95,647 36,230 SH SOLE 1 36,230 GREAT BASIN GOLD LTD COM 390124105 184 88 SH DEFINED 3 88 GREAT LAKES DREDGE & DOCK CO COM 390607109 1,674 300 SH DEFINED 4 300 GREAT LAKES DREDGE + DOCK COM 390607109 239,700 42,957 SH SOLE 1 42,957 GREAT PANTHER SILVER LTD COM 39115V101 18,260 5,500 SH DEFINED 4 5,500 GREAT PANTHER SILVER LTD COM 39115V101 3,320 1,000 SH DEFINED 2 1,000 GREAT PLAINS ENERGY INC COM 391164100 6,219 300 SH DEFINED 3 300 GREAT PLAINS ENERGY INC COM 391164100 35,967 1,735 SH DEFINED 2 1,735 GREAT PLAINS ENERGY INC COM 391164100 6,347,070 306,178 SH SOLE 1 306,178 GREAT SOUTHERN BANCORP INC COM 390905107 140,590 7,419 SH SOLE 1 7,419 GREAT SOUTHN BANCORP INC COM 390905107 3,790 200 SH DEFINED 2 200 GREATBATCH INC COM 39153L106 6,035 225 SH DEFINED 3 225 GREATBATCH INC COM 39153L106 529,346 19,737 SH SOLE 1 19,737
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- GREATER CHINA FD INC COM 39167B102 3,810 300 SH DEFINED 4 300 GREEN DOT CORP CLASS A COM 39304D102 10,806 318 SH SOLE 1 318 GREEN MOUNTAIN COFFEE ROAS COM 393122106 25,580,399 286,583 SH SOLE 1 286,583 GREEN MTN COFFEE ROASTERS IN COM 393122106 6,695 75 SH DEFINED 4 75 GREEN MTN COFFEE ROASTERS IN COM 393122106 224,043 2,510 SH DEFINED 3 2,510 GREEN MTN COFFEE ROASTERS IN COM 393122106 67,659 758 SH DEFINED 2 758 GREEN PLAINS RENEWABLE ENE COM 393222104 163,307 15,135 SH SOLE 1 15,135 GREENBRIER COMPANIES INC COM 393657101 266,009 13,462 SH SOLE 1 13,462 GREENBRIER COS INC COM 393657101 23,712 1,200 SH DEFINED 2 1,200 GREENHAVEN CONT CMDTY INDEX COM 395258106 6,700 200 SH DEFINED 4 200 GREENHAVEN CONT CMDTY INDEX COM 395258106 118,791 3,546 SH DEFINED 3 3,546 GREENHAVEN CONT CMDTY INDEX COM 395258106 2,669,716 79,693 SH DEFINED 2 79,693 GREENHILL + CO INC COM 395259104 3,079,957 57,227 SH SOLE 1 57,227 GREENHUNTER ENERGY INC COM 39530A922 0 30 SH SOLE 1 30 GREENLIGHT CAPITAL RE LTD COM G4095J109 538,156 20,470 SH SOLE 1 20,470 GREIF INC COM 397624107 23,866 367 SH DEFINED 3 367 GREIF INC CL A COM 397624107 4,575,641 70,362 SH SOLE 1 70,362 GRIFFIN LAND + NURSERIES COM 398231100 59,197 1,822 SH SOLE 1 1,822 GRIFFON CORP COM 398433102 406,879 40,365 SH SOLE 1 40,365 GROUP 1 AUTOMOTIVE INC COM 398905109 837,807 20,345 SH SOLE 1 20,345 GROUPE CGI INC COM 39945C109 500,789 20,316 SH DEFINED 3 20,316 GROUPE CGI INC COM 39945C109 25 1 SH DEFINED 2 1 GRUPO TELEVISA SA DE CV COM 40049J206 1,476 60 SH DEFINED 4 60 GRUPO TELEVISA SA DE CV COM 40049J206 2,952 120 SH DEFINED 3 120 GRUPO TELEVISA SA DE CV COM 40049J206 1,353 55 SH DEFINED 2 55 GS FIN CORP COM 362273104 6,700 371 SH DEFINED 4 371 GSI GROUP INC COM 36191C205 227,480 18,878 SH SOLE 1 18,878 GSI TECHNOLOGY INC COM 36241U106 106,034 14,727 SH SOLE 1 14,727 GT SOLAR INTERNATIONAL INC COM 3623E0209 1,489,606 91,951 SH SOLE 1 91,951 GT SOLAR INTL INC COM 3623E0209 49 3 SH DEFINED 3 3 GT SOLAR INTL INC COM 3623E0209 289,543 17,873 SH DEFINED 2 17,873 GTX INC COM 40052B108 63,147 13,183 SH SOLE 1 13,183 GUANGSHEN RY LTD COM 40065W107 51,324 2,444 SH DEFINED 4 2,444 GUESS? INC COM 401617105 19,189,160 456,233 SH SOLE 1 456,233 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,384 80 SH DEFINED 4 80 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3,460 200 SH DEFINED 3 200 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 27,961 2,931 SH DEFINED 3 2,931 GUGGENHEIM STRATEGIC OPP FD COM 40167F101 61,193 2,985 SH DEFINED 3 2,985 GUIDANCE SOFTWARE INC COM 401692108 82,723 10,150 SH SOLE 1 10,150 GULF ISLAND FABRICATION IN COM 402307102 392,234 12,151 SH SOLE 1 12,151 GULFMARK OFFSHORE INC CL A COM 402629208 766,343 17,342 SH SOLE 1 17,342 GULFPORT ENERGY CORP COM 402635304 2,969 100 SH DEFINED 4 100 GULFPORT ENERGY CORP COM 402635304 973,357 32,784 SH SOLE 1 32,784 H & Q HEALTHCARE INVESTORS COM 404052102 8,820 553 SH DEFINED 3 553 H & Q LIFE SCIENCES INVS COM 404053100 5,732 460 SH DEFINED 4 460 H.B. FULLER CO. COM 359694106 1,022,246 41,861 SH SOLE 1 41,861 H+E EQUIPMENT SERVICES INC COM 404030108 292,055 20,876 SH SOLE 1 20,876 H+R BLOCK INC COM 093671105 39,373,532 2,454,709 SH SOLE 1 2,454,709 HACKETT GROUP INC/THE COM 404609109 113,161 22,232 SH SOLE 1 22,232 HAEMONETICS CORP/MASS COM 405024100 1,400,112 21,751 SH SOLE 1 21,751 HAIN CELESTIAL GROUP INC COM 405217100 14,678 440 SH DEFINED 3 440 HAIN CELESTIAL GROUP INC COM 405217100 1,041,466 31,219 SH SOLE 1 31,219 HALLADOR ENERGY CO COM 40609P105 31,331 3,267 SH SOLE 1 3,267 HALLIBURTON CO COM 406216101 388,365 7,615 SH DEFINED 4 7,615 HALLIBURTON CO COM 406216101 488,988 9,588 SH DEFINED 3 9,588 HALLIBURTON CO COM 406216101 128,653 2,523 SH DEFINED 2 2,523 HALLIBURTON CO COM 406216101 22,673,274 444,574 SH SOLE 1 444,574 HALLMARK FINL SERVICES INC COM 40624Q203 69,406 8,819 SH SOLE 1 8,819 HALOZYME THERAPEUTICS INC COM 40637H109 3,455 500 SH DEFINED 4 500 HALOZYME THERAPEUTICS INC COM 40637H109 691 100 SH DEFINED 3 100 HALOZYME THERAPEUTICS INC COM 40637H109 414,040 59,919 SH SOLE 1 59,919 HAMPTON ROADS BANKSHARES I COM 409321106 70,973 7,169 SH SOLE 1 7,169 HANCOCK HOLDING CO COM 410120109 7,479,625 241,434 SH SOLE 1 241,434 HANCOCK JOHN INV TRUST COM 41013P749 1,773 128 SH DEFINED 2 128 HANCOCK JOHN PFD INCOME FD COM 41013W108 73,941 3,560 SH DEFINED 3 3,560 HANCOCK JOHN PFD INCOME FD COM 41013W108 6,231 300 SH DEFINED 2 300 HANCOCK JOHN PFD INCOME FD I COM 41021P103 17,540 1,000 SH DEFINED 3 1,000 HANCOCK JOHN PREMUIM DIV FD COM 41013T105 292,403 23,225 SH DEFINED 3 23,225 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 51,088 3,100 SH DEFINED 4 3,100 HANDY + HARMAN LTD COM 410315105 65,715 4,270 SH SOLE 1 4,270 HANESBRANDS INC COM 410345102 3,226 113 SH DEFINED 4 113 HANESBRANDS INC COM 410345102 30,577 1,071 SH DEFINED 3 1,071 HANESBRANDS INC COM 410345102 13,763,641 482,089 SH SOLE 1 482,089 HANGER ORTHOPEDIC GROUP IN COM 41043F208 693,578 28,344 SH SOLE 1 28,344 HANMI FINANCIAL CORPORATIO COM 410495105 137,074 128,107 SH SOLE 1 128,107 HANOVER COMPRESSOR CO CNV 410768AE5 14,700 15 PRN DEFINED 3 15 HANOVER INS GROUP INC COM 410867105 2,451 65 SH DEFINED 2 65 HANOVER INSURANCE GROUP IN COM 410867105 3,860,109 102,363 SH SOLE 1 102,363 HANSEN MEDICAL INC COM 411307101 116,697 34,222 SH SOLE 1 34,222 HANSEN NAT CORP COM 411310105 20,238 250 SH DEFINED 3 250 HANSEN NAT CORP COM 411310105 30,356 375 SH DEFINED 2 375 HANSEN NATURAL CORP COM 411310105 12,491,233 154,308 SH SOLE 1 154,308 HANWHA SOLARONE CO LTD COM 41135V103 638 100 SH DEFINED 4 100 HANWHA SOLARONE CO LTD COM 41135V103 1,276 200 SH DEFINED 2 200 HARBIN ELECTRIC INC COM 41145W109 22,226 1,470 SH DEFINED 4 1,470 HARBIN ELECTRIC INC COM 41145W109 30,996 2,050 SH DEFINED 2 2,050 HARBINGER GROUP INC COM 41146A106 40,381 6,609 SH SOLE 1 6,609 HARLEY DAVIDSON INC COM 412822108 42,896 1,047 SH DEFINED 4 1,047 HARLEY DAVIDSON INC COM 412822108 135,159 3,299 SH DEFINED 3 3,299 HARLEY DAVIDSON INC COM 412822108 11,435 279 SH DEFINED 2 279 HARLEY DAVIDSON INC COM 412822108 4,437,502 108,311 SH SOLE 1 108,311 HARLEYSVILLE GROUP INC COM 412824104 26,650 855 SH DEFINED 4 855 HARLEYSVILLE GROUP INC COM 412824104 4,831 155 SH DEFINED 3 155 HARLEYSVILLE GROUP INC COM 412824104 277,538 8,904 SH SOLE 1 8,904 HARMAN INTERNATIONAL COM 413086109 1,233,398 27,066 SH SOLE 1 27,066 HARMONIC INC COM 413160102 33,280 4,603 SH DEFINED 3 4,603 HARMONIC INC COM 413160102 690,335 95,482 SH SOLE 1 95,482 HARRIS + HARRIS GROUP INC COM 413833104 116,159 22,643 SH SOLE 1 22,643 HARRIS CORP COM 413875105 1,892,024 41,989 SH SOLE 1 41,989 HARRIS CORP DEL COM 413875105 22,034 489 SH DEFINED 3 489 HARSCO CORP COM 415864107 1,630 50 SH DEFINED 4 50 HARSCO CORP COM 415864107 5,918,400 181,546 SH SOLE 1 181,546 HARTE HANKS INC COM 416196103 964,875 118,827 SH SOLE 1 118,827 HARTFORD FINANCIAL SVCS GR COM 416515104 9,324,168 353,590 SH SOLE 1 353,590 HARTFORD FINL SVCS GROUP INC COM 416515104 26,370 1,000 SH DEFINED 4 1,000 HARTFORD FINL SVCS GROUP INC COM 416515104 139,863 5,304 SH DEFINED 3 5,304 HARTFORD FINL SVCS GROUP INC COM 416515708 41,568 1,600 SH DEFINED 3 1,600 HARTFORD FINL SVCS GROUP INC COM 416515104 166,606 6,318 SH DEFINED 2 6,318 HARTFORD FINL SVCS GROUP INC COM 416515708 10,392 400 SH DEFINED 2 400 HARVARD BIOSCIENCE INC COM 416906105 5,330 1,000 SH DEFINED 4 1,000 HARVARD BIOSCIENCE INC COM 416906105 89,629 16,816 SH SOLE 1 16,816 HARVEST NATURAL RESOURCES COM 41754V103 273,709 24,815 SH SOLE 1 24,815 HASBRO INC COM 418056107 1,909,110 43,458 SH SOLE 1 43,458 HATTERAS FINANCIAL CORP COM 41902R103 1,541,189 54,594 SH SOLE 1 54,594 HATTERAS FINL CORP COM 41902R103 436,768 15,472 SH DEFINED 4 15,472 HATTERAS FINL CORP COM 41902R103 177,284 6,280 SH DEFINED 3 6,280 HATTERAS FINL CORP COM 41902R103 309,988 10,981 SH DEFINED 2 10,981 HAUPPAUGE DIGITAL INC COM 419131107 3,660 2,000 SH DEFINED 2 2,000 HAVERTY FURNITURE COM 419596101 182,859 15,887 SH SOLE 1 15,887 HAWAIIAN ELEC INDUSTRIES COM 419870100 396,124 16,464 SH DEFINED 4 16,464 HAWAIIAN ELEC INDUSTRIES COM 419870100 147,416 6,127 SH DEFINED 3 6,127 HAWAIIAN ELECTRIC INDS COM 419870100 5,162,049 214,549 SH SOLE 1 214,549 HAWAIIAN HOLDINGS INC COM 419879101 209,834 36,813 SH SOLE 1 36,813 HAWKINS INC COM 420261109 12,677 350 SH DEFINED 3 350 HAWKINS INC COM 420261109 265,927 7,342 SH SOLE 1 7,342 HAYNES INTERNATIONAL INC COM 420877201 639,861 10,332 SH SOLE 1 10,332 HCA HOLDINGS INC COM 40412C101 3,300 100 SH DEFINED 3 100
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- HCA HOLDINGS INC COM 40412C101 107,415 3,255 SH DEFINED 2 3,255 HCC INS HLDGS INC COM 404132102 7,466 237 SH DEFINED 3 237 HCC INSURANCE HOLDINGS INC COM 404132102 8,062,709 255,959 SH SOLE 1 255,959 HCP INC COM 40414L109 138,101 3,764 SH DEFINED 3 3,764 HCP INC COM 40414L109 82,819 2,257 SH DEFINED 2 2,257 HCP INC COM 40414L109 5,840,167 159,176 SH SOLE 1 159,176 HEADWATERS INC COM 42210P102 161,204 51,503 SH SOLE 1 51,503 HEALTH CARE REIT INC COM 42217K106 56,100 1,070 SH DEFINED 4 1,070 HEALTH CARE REIT INC COM 42217K106 37,907 723 SH DEFINED 3 723 HEALTH CARE REIT INC COM 42217K106 909,837 17,353 SH DEFINED 2 17,353 HEALTH CARE REIT INC COM 42217K106 3,096,359 59,057 SH SOLE 1 59,057 HEALTH MGMT ASSOC INC NEW COM 421933102 39,886 3,700 SH DEFINED 3 3,700 HEALTH MGMT ASSOC INC NEW COM 421933102 32,340 3,000 SH DEFINED 2 3,000 HEALTH MGMT ASSOCIATES INC COM 421933102 6,109,500 566,744 SH SOLE 1 566,744 HEALTH NET INC COM 42222G108 6,540,423 203,815 SH SOLE 1 203,815 HEALTHCARE REALTY TRUST IN COM 421946104 1,270,994 61,609 SH SOLE 1 61,609 HEALTHCARE SERVICES GROUP COM 421906108 913,494 56,215 SH SOLE 1 56,215 HEALTHCARE SVCS GRP INC COM 421906108 10,368 638 SH DEFINED 3 638 HEALTHCARE SVCS GRP INC COM 421906108 20,459 1,259 SH DEFINED 2 1,259 HEALTHSOUTH CORP COM 421924309 97,125 3,700 SH DEFINED 4 3,700 HEALTHSOUTH CORP COM 421924309 1,823,824 69,479 SH SOLE 1 69,479 HEALTHSPRING INC COM 42224N101 97,062 2,105 SH DEFINED 3 2,105 HEALTHSPRING INC COM 42224N101 2,646,115 57,387 SH SOLE 1 57,387 HEALTHSTREAM INC COM 42222N103 1,991 150 SH DEFINED 2 150 HEALTHSTREAM INC COM 42222N103 148,823 11,215 SH SOLE 1 11,215 HEALTHWAYS INC COM 422245100 436,622 28,763 SH SOLE 1 28,763 HEARTLAND EXPRESS INC COM 422347104 707,890 42,747 SH SOLE 1 42,747 HEARTLAND FINANCIAL USA IN COM 42234Q102 141,499 9,725 SH SOLE 1 9,725 HEARTLAND PAYMENT SYSTEMS COM 42235N108 672,487 32,645 SH SOLE 1 32,645 HEARTWARE INTERNATIONAL IN COM 422368100 649,978 8,774 SH SOLE 1 8,774 HECKMANN CORP COM 422680108 407,609 67,485 SH SOLE 1 67,485 HECLA MINING CO COM 422704106 1,568,145 203,920 SH SOLE 1 203,920 HECLA MNG CO COM 422704106 3,845 500 SH DEFINED 4 500 HECLA MNG CO COM 422704106 751,698 97,750 SH DEFINED 3 97,750 HECLA MNG CO COM 422704205 2,107 40 SH DEFINED 2 40 HEICO CORP COM 422806109 1,667,818 30,468 SH SOLE 1 30,468 HEIDRICK + STRUGGLES INTL COM 422819102 341,026 15,063 SH SOLE 1 15,063 HEINZ H J CO COM 423074103 217,649 4,085 SH DEFINED 4 4,085 HEINZ H J CO COM 423074103 708,320 13,294 SH DEFINED 3 13,294 HEINZ H J CO COM 423074103 86,495 1,623 SH DEFINED 2 1,623 HELEN OF TROY LTD COM G4388N106 902,649 26,141 SH SOLE 1 26,141 HELIOS HIGH YIELD FD COM 42328Q109 527,680 53,301 SH DEFINED 3 53,301 HELIOS TOTAL RETURN FD INC COM 42327V109 6,386 1,040 SH DEFINED 3 1,040 HELIX ENERGY SOLUTIONS GRO COM 42330P107 5,187,072 313,229 SH SOLE 1 313,229 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,656 100 SH DEFINED 3 100 HELMERICH & PAYNE INC COM 423452101 2,777 42 SH DEFINED 4 42 HELMERICH & PAYNE INC COM 423452101 15,538 235 SH DEFINED 2 235 HELMERICH + PAYNE COM 423452101 3,030,610 45,835 SH SOLE 1 45,835 HENRY JACK & ASSOC INC COM 426281101 45,015 1,500 SH DEFINED 3 1,500 HENRY SCHEIN INC COM 806407102 15,134,484 211,405 SH SOLE 1 211,405 HERBALIFE LTD COM G4412G101 37,466 650 SH DEFINED 3 650 HERBALIFE LTD COM G4412G101 98,910 1,716 SH SOLE 1 1,716 HERCULES OFFSHORE INC COM 427093109 34,162 6,200 SH DEFINED 3 6,200 HERCULES OFFSHORE INC COM 427093109 1,047 190 SH DEFINED 2 190 HERCULES OFFSHORE INC COM 427093109 9,412,843 1,708,320 SH SOLE 1 1,708,320 HERCULES TECH GROWTH CAP INC COM 427096508 5,207 495 SH DEFINED 4 495 HERCULES TECH GROWTH CAP INC COM 427096508 1,119,675 106,433 SH DEFINED 3 106,433 HERCULES TECH GROWTH CAP INC COM 427096508 104,356 9,920 SH DEFINED 2 9,920 HERCULES TECHNOLOGY GROWTH COM 427096508 336,535 31,990 SH SOLE 1 31,990 HERITAGE COMMERCE CORP COM 426927109 77,836 15,232 SH SOLE 1 15,232 HERITAGE CRYSTAL CLEAN INC COM 42726M106 66,324 3,458 SH SOLE 1 3,458 HERITAGE FINANCIAL CORP COM 42722X106 147,790 11,430 SH SOLE 1 11,430 HERMAN MILLER INC COM 600544100 4,606,822 169,244 SH SOLE 1 169,244 HERSHA HOSPITALITY TRUST COM 427825104 572,652 102,810 SH SOLE 1 102,810 HERSHEY CO COM 427866108 59,932 1,054 SH DEFINED 4 1,054 HERSHEY CO COM 427866108 81,466 1,433 SH DEFINED 3 1,433 HERSHEY CO COM 427866108 34,302 603 SH DEFINED 2 603 HERSHEY CO/THE COM 427866108 4,717,072 82,974 SH SOLE 1 82,974 HERTZ GLOBAL HOLDINGS INC COM 42805T105 55,882 3,519 SH SOLE 1 3,519 HESS CORP COM 42809H107 324,832 4,345 SH DEFINED 4 4,345 HESS CORP COM 42809H107 31,025 415 SH DEFINED 3 415 HESS CORP COM 42809H107 3,514 47 SH DEFINED 2 47 HESS CORP COM 42809H107 12,892,437 172,451 SH SOLE 1 172,451 HEWLETT PACKARD CO COM 428236103 148,621 4,083 SH DEFINED 4 4,083 HEWLETT PACKARD CO COM 428236103 443,979 12,197 SH DEFINED 3 12,197 HEWLETT PACKARD CO COM 428236103 316,103 8,684 SH DEFINED 2 8,684 HEWLETT PACKARD CO COM 428236103 32,592,087 895,387 SH SOLE 1 895,387 HEXCEL CORP COM 428291108 10,716,096 489,543 SH SOLE 1 489,543 HEXCEL CORP NEW COM 428291108 6,567 300 SH DEFINED 4 300 HEXCEL CORP NEW COM 428291108 4,575 209 SH DEFINED 3 209 HEXCEL CORP NEW COM 428291108 2,189 100 SH DEFINED 2 100 HFF INC CLASS A COM 40418F108 319,953 21,203 SH SOLE 1 21,203 HHGREGG INC COM 42833L108 176,907 13,202 SH SOLE 1 13,202 HI TECH PHARMACAL CO INC COM 42840B101 253,600 8,766 SH SOLE 1 8,766 HIBBETT SPORTS INC COM 428567101 71,650 1,760 SH DEFINED 3 1,760 HIBBETT SPORTS INC COM 428567101 944,391 23,198 SH SOLE 1 23,198 HICKORYTECH CORP COM 429060106 115,913 9,757 SH SOLE 1 9,757 HIGHER ONE HOLDINGS INC COM 42983D104 422,862 22,350 SH SOLE 1 22,350 HIGHLAND CR STRATEGIES FD COM 43005Q107 32,848 4,277 SH DEFINED 4 4,277 HIGHLAND CR STRATEGIES FD COM 43005Q107 17,280 2,250 SH DEFINED 3 2,250 HIGHLAND CR STRATEGIES FD COM 43005Q107 384 50 SH DEFINED 2 50 HIGHWOODS PPTYS INC COM 431284108 4,970 150 SH DEFINED 3 150 HIGHWOODS PROPERTIES INC COM 431284108 7,059,274 213,078 SH SOLE 1 213,078 HILL INTERNATIONAL INC COM 431466101 105,443 18,306 SH SOLE 1 18,306 HILL ROM HOLDINGS INC COM 431475102 6,514,154 141,489 SH SOLE 1 141,489 HILLENBRAND INC COM 431571108 1,255,720 53,096 SH SOLE 1 53,096 HILLTOP HOLDINGS INC COM 432748101 4,420 500 SH DEFINED 2 500 HILLTOP HOLDINGS INC COM 432748101 257,173 29,092 SH SOLE 1 29,092 HITTITE MICROWAVE CORP COM 43365Y104 1,597,897 25,810 SH SOLE 1 25,810 HJ HEINZ CO COM 423074103 8,767,384 164,553 SH SOLE 1 164,553 HMS HLDGS CORP COM 40425J101 58,882 766 SH DEFINED 3 766 HMS HLDGS CORP COM 40425J101 846 11 SH DEFINED 2 11 HMS HOLDINGS CORP COM 40425J101 1,839,730 23,933 SH SOLE 1 23,933 HNI CORP COM 404251100 3,320,136 132,171 SH SOLE 1 132,171 HOLLY CORP COM 435758305 69,400 1,000 SH DEFINED 3 1,000 HOLLY CORP COM 435758305 401,687 5,788 SH SOLE 1 5,788 HOLLY ENERGY PARTNERS L P COM 435763107 13,570 250 SH DEFINED 4 250 HOLLY ENERGY PARTNERS L P COM 435763107 15,524 286 SH DEFINED 3 286 HOLLY ENERGY PARTNERS L P COM 435763107 4,342 80 SH DEFINED 2 80 HOLOGIC INC COM 436440101 16,499 818 SH DEFINED 3 818 HOLOGIC INC COM 436440101 16,894,069 837,584 SH SOLE 1 837,584 HOME BANCSHARES INC COM 436893200 447,600 18,934 SH SOLE 1 18,934 HOME DEPOT INC COM 437076102 192,473 5,314 SH DEFINED 4 5,314 HOME DEPOT INC COM 437076102 460,391 12,711 SH DEFINED 3 12,711 HOME DEPOT INC COM 437076102 238,893 6,596 SH DEFINED 2 6,596 HOME DEPOT INC COM 437076102 19,720,921 544,476 SH SOLE 1 544,476 HOME FEDERAL BANCORP INC/M COM 43710G105 132,946 12,097 SH SOLE 1 12,097 HOME PROPERTIES INC COM 437306103 8,692,994 142,789 SH SOLE 1 142,789 HONDA MOTOR LTD COM 438128308 2,896 75 SH DEFINED 4 75 HONDA MOTOR LTD COM 438128308 25,483 660 SH DEFINED 2 660 HONEYWELL INTERNATIONAL IN COM 438516106 15,899,744 266,819 SH SOLE 1 266,819 HONEYWELL INTL INC COM 438516106 376,907 6,325 SH DEFINED 4 6,325 HONEYWELL INTL INC COM 438516106 619,676 10,399 SH DEFINED 3 10,399 HONEYWELL INTL INC COM 438516106 174,143 2,922 SH DEFINED 2 2,922 HORACE MANN EDUCATORS COM 440327104 527,306 33,780 SH SOLE 1 33,780 HORMEL FOODS CORP COM 440452100 2,090,516 70,128 SH SOLE 1 70,128 HORNBECK OFFSHORE SERVICES COM 440543106 531,740 19,336 SH SOLE 1 19,336
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- HORSEHEAD HOLDING CORP COM 440694305 424,921 31,901 SH SOLE 1 31,901 HOSPIRA INC COM 441060100 64,082 1,131 SH DEFINED 4 1,131 HOSPIRA INC COM 441060100 2,210 39 SH DEFINED 3 39 HOSPIRA INC COM 441060100 3,070,065 54,184 SH SOLE 1 54,184 HOSPITALITY PPTYS TR COM 44106M102 23,450 967 SH DEFINED 4 967 HOSPITALITY PPTYS TR COM 44106M102 40,813 1,683 SH DEFINED 3 1,683 HOSPITALITY PPTYS TR COM 44106M102 15,763 650 SH DEFINED 2 650 HOSPITALITY PROPERTIES TRU COM 44106M102 6,739,803 277,930 SH SOLE 1 277,930 HOST HOTELS + RESORTS INC COM 44107P104 5,219,346 307,926 SH SOLE 1 307,926 HOT TOPIC INC COM 441339108 3,720 500 SH DEFINED 3 500 HOT TOPIC INC COM 441339108 281,969 37,899 SH SOLE 1 37,899 HOUSTON AMERICAN ENERGY CO COM 44183U100 218,811 12,069 SH SOLE 1 12,069 HOUSTON WIRE + CABLE CO COM 44244K109 201,746 12,974 SH SOLE 1 12,974 HOVNANIAN ENTERPRISES A COM 442487203 107,816 44,737 SH SOLE 1 44,737 HOVNANIAN ENTERPRISES INC COM 442487203 2,892 1,200 SH DEFINED 4 1,200 HOVNANIAN ENTERPRISES INC COM 442487203 1,085 450 SH DEFINED 3 450 HOWARD HUGHES CORP COM 44267D107 8,910 137 SH DEFINED 3 137 HOWARD HUGHES CORP/THE COM 44267D107 38,829 597 SH SOLE 1 597 HSBC HLDGS PLC COM 404280406 496 10 SH DEFINED 4 10 HSBC HLDGS PLC COM 404280406 13,000 262 SH DEFINED 3 262 HSBC HLDGS PLC COM 404280604 31,785 1,300 SH DEFINED 3 1,300 HSBC HLDGS PLC COM 404280406 84,554 1,704 SH DEFINED 2 1,704 HSBC USA INC COM 4042EP602 100,672 11,816 SH DEFINED 3 11,816 HSBC USA INC COM 4042EP602 4,260 500 SH DEFINED 2 500 HSN INC COM 404303109 263 8 SH DEFINED 4 8 HSN INC COM 404303109 1,111,511 33,764 SH SOLE 1 33,764 HUANENG PWR INTL INC COM 443304100 4,264 200 SH DEFINED 4 200 HUANENG PWR INTL INC COM 443304100 6,396 300 SH DEFINED 2 300 HUB GROUP INC CL A COM 443320106 1,177,026 31,254 SH SOLE 1 31,254 HUBBELL INC CL B COM 443510201 8,812,026 135,674 SH SOLE 1 135,674 HUDSON CITY BANCORP COM 443683107 67,158 8,200 SH DEFINED 4 8,200 HUDSON CITY BANCORP COM 443683107 162,814 19,880 SH DEFINED 3 19,880 HUDSON CITY BANCORP COM 443683107 7,371 900 SH DEFINED 2 900 HUDSON CITY BANCORP INC COM 443683107 1,423,488 173,808 SH SOLE 1 173,808 HUDSON HIGHLAND GROUP INC COM 443792106 128,111 23,946 SH SOLE 1 23,946 HUDSON PACIFIC PROPERTIES COM 444097109 250,126 16,106 SH SOLE 1 16,106 HUDSON VALLEY HOLDING CORP COM 444172100 29,737 1,540 SH DEFINED 2 1,540 HUDSON VALLEY HOLDING CORP COM 444172100 200,071 10,361 SH SOLE 1 10,361 HUGOTON RTY TR TEX COM 444717102 63,672 2,800 SH DEFINED 3 2,800 HUGOTON RTY TR TEX COM 444717102 485,135 21,334 SH DEFINED 2 21,334 HUMAN GENOME SCIENCES INC COM 444903108 29,669 1,209 SH DEFINED 3 1,209 HUMAN GENOME SCIENCES INC COM 444903108 66,970 2,729 SH SOLE 1 2,729 HUMANA INC COM 444859102 16,108 200 SH DEFINED 3 200 HUMANA INC COM 444859102 6,017,949 74,720 SH SOLE 1 74,720 HUNT (JB) TRANSPRT SVCS IN COM 445658107 14,741,007 313,039 SH SOLE 1 313,039 HUNT J B TRANS SVCS INC COM 445658107 377 8 SH DEFINED 3 8 HUNTINGTON BANCSHARES INC COM 446150104 217,038 33,085 SH DEFINED 3 33,085 HUNTINGTON BANCSHARES INC COM 446150401 375,649 326 SH DEFINED 3 326 HUNTINGTON BANCSHARES INC COM 446150104 1,891,261 288,302 SH SOLE 1 288,302 HUNTINGTON INGALLS INDS INC COM 446413106 2,967 86 SH DEFINED 4 86 HUNTINGTON INGALLS INDS INC COM 446413106 1,553 45 SH DEFINED 3 45 HUNTINGTON INGALLS INDS INC COM 446413106 449 13 SH DEFINED 2 13 HUNTINGTON INGALLS INDUSTR COM 446413106 3,894,291 112,878 SH SOLE 1 112,878 HUNTSMAN CORP COM 447011107 91,554 4,857 SH SOLE 1 4,857 HURCO COMPANIES INC COM 447324104 151,516 4,704 SH SOLE 1 4,704 HURON CONSULTING GROUP INC COM 447462102 489,825 16,214 SH SOLE 1 16,214 HUTCHINSON TECH COM 448407106 6,186 2,725 SH SOLE 1 2,725 HYATT HOTELS CORP CL A COM 448579102 48,862 1,197 SH SOLE 1 1,197 HYPERCOM CORP COM 44913M105 395,284 40,212 SH SOLE 1 40,212 HYPERDYNAMICS CORP COM 448954107 154,800 36,000 SH DEFINED 3 36,000 HYPERDYNAMICS CORP COM 448954107 488,566 113,620 SH SOLE 1 113,620 IAC INTERACTIVECORP COM 44919P508 802 21 SH DEFINED 4 21 IAC INTERACTIVECORP COM 44919P508 1,985 52 SH DEFINED 2 52 IAC/INTERACTIVECORP COM 44919P508 10,715,655 280,735 SH SOLE 1 280,735 IAMGOLD CORP COM 450913108 18,760 1,000 SH DEFINED 3 1,000 IBERIABANK CORP COM 450828108 1,499 26 SH DEFINED 2 26 IBERIABANK CORP COM 450828108 1,138,390 19,750 SH SOLE 1 19,750 IBIO INC COM 451033104 10,010 3,500 SH DEFINED 3 3,500 ICF INTERNATIONAL INC COM 44925C103 364,508 14,362 SH SOLE 1 14,362 ICICI BK LTD COM 45104G104 4,930 100 SH DEFINED 2 100 ICO GLOBAL COM HLDG LTD NE COM 44930K108 305,850 110,415 SH SOLE 1 110,415 ICON PUB LTD CO COM 45103T107 47,120 2,000 SH DEFINED 4 2,000 ICON PUB LTD CO COM 45103T107 919 39 SH DEFINED 2 39 ICONIX BRAND GROUP INC COM 451055107 194 8 SH DEFINED 3 8 ICONIX BRAND GROUP INC COM 451055107 1,494,955 61,775 SH SOLE 1 61,775 ICU MEDICAL INC COM 44930G107 448,799 10,270 SH SOLE 1 10,270 IDACORP INC COM 451107106 23,384 592 SH DEFINED 3 592 IDACORP INC COM 451107106 5,782,761 146,399 SH SOLE 1 146,399 IDENIX PHARMACEUTICALS INC COM 45166R204 200,175 40,035 SH SOLE 1 40,035 IDENTIVE GROUP INC COM 45170X106 65,568 28,262 SH SOLE 1 28,262 IDEX CORP COM 45167R104 8,510,127 185,608 SH SOLE 1 185,608 IDEXX LABORATORIES INC COM 45168D104 9,952,887 128,325 SH SOLE 1 128,325 IDEXX LABS INC COM 45168D104 3,878 50 SH DEFINED 2 50 IDT CORP CLASS B COM 448947507 274,172 10,147 SH SOLE 1 10,147 IGATE CORP COM 45169U105 27,744 1,700 SH DEFINED 3 1,700 IGATE CORP COM 45169U105 424,581 26,016 SH SOLE 1 26,016 IHS INC COM 451734107 4,755 57 SH DEFINED 2 57 IHS INC CLASS A COM 451734107 59,312 711 SH SOLE 1 711 II VI INC COM 902104108 563,200 22,000 SH DEFINED 3 22,000 II VI INC COM 902104108 1,120,461 43,768 SH SOLE 1 43,768 ILLINOIS TOOL WKS INC COM 452308109 312,672 5,535 SH DEFINED 4 5,535 ILLINOIS TOOL WKS INC COM 452308109 228,954 4,053 SH DEFINED 3 4,053 ILLINOIS TOOL WKS INC COM 452308109 230,988 4,089 SH DEFINED 2 4,089 ILLINOIS TOOL WORKS COM 452308109 8,647,715 153,084 SH SOLE 1 153,084 ILLUMINA INC COM 452327109 15,030 200 SH DEFINED 4 200 ILLUMINA INC COM 452327109 240,480 3,200 SH DEFINED 3 3,200 ILLUMINA INC COM 452327109 30,060 400 SH DEFINED 2 400 ILLUMINA INC COM 452327109 564,076 7,506 SH SOLE 1 7,506 IMATION CORP COM 45245A107 104 11 SH DEFINED 3 11 IMATION CORP COM 45245A107 207,123 21,941 SH SOLE 1 21,941 IMMERSION CORPORATION COM 452521107 177,731 20,836 SH SOLE 1 20,836 IMMUCOR INC COM 452526106 4,093,291 200,455 SH SOLE 1 200,455 IMMUNOGEN INC COM 45253H101 16,554 1,358 SH DEFINED 2 1,358 IMMUNOGEN INC COM 45253H101 668,829 54,867 SH SOLE 1 54,867 IMMUNOMEDICS INC COM 452907108 195,494 48,033 SH SOLE 1 48,033 IMPAX LABORATORIES INC COM 45256B101 1,038,969 47,681 SH SOLE 1 47,681 IMPERIAL HOLDINGS INC COM 452834104 130,586 12,853 SH SOLE 1 12,853 IMPERIAL OIL LTD COM 453038408 9,318 200 SH DEFINED 3 200 IMPERIAL SUGAR CO COM 453096208 178,880 8,944 SH SOLE 1 8,944 INCONTACT INC COM 45336E109 106,467 22,414 SH SOLE 1 22,414 INCYTE CORP COM 45337C102 1,894 100 SH DEFINED 3 100 INCYTE CORP COM 45337C102 10,810,479 570,775 SH SOLE 1 570,775 INDEPENDENCE HOLDING CO COM 453440307 56,136 5,377 SH SOLE 1 5,377 INDEPENDENT BANK CORP MASS COM 453836108 5,250 200 SH DEFINED 3 200 INDEPENDENT BANK CORP MICH COM 453838609 183 90 SH DEFINED 3 90 INDEPENDENT BANK CORP/MA COM 453836108 476,516 18,153 SH SOLE 1 18,153 INDEXIQ ETF TR COM 45409B107 26,301 955 SH DEFINED 3 955 INDEXIQ ETF TR COM 45409B628 2,080 100 SH DEFINED 3 100 INDIA FD INC COM 454089103 3,030 100 SH DEFINED 2 100 INERGY L P COM 456615103 58,372 1,651 SH DEFINED 4 1,651 INERGY L P COM 456615103 110,677 3,130 SH DEFINED 3 3,130 INERGY L P COM 456615103 79,319 2,243 SH DEFINED 2 2,243 INFINERA CORP COM 45667G103 527,627 76,357 SH SOLE 1 76,357 INFINITY PHARMACEUTICALS I COM 45665G303 115,310 13,960 SH SOLE 1 13,960 INFINITY PROPERTY + CASUAL COM 45665Q103 574,039 10,502 SH SOLE 1 10,502 INFORMATICA CORP COM 45666Q102 115,867 1,983 SH DEFINED 3 1,983 INFORMATICA CORP COM 45666Q102 166,935 2,857 SH DEFINED 2 2,857
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- INFORMATICA CORP COM 45666Q102 13,837,509 236,822 SH SOLE 1 236,822 INFORMATION SERVICES GROUP I COM 45675Y104 885 500 SH DEFINED 2 500 INFOSONICS CORP COM 456784107 675 900 SH DEFINED 3 900 INFOSPACE INC COM 45678T300 286,067 31,367 SH SOLE 1 31,367 INFOSYS LTD SP ADR ADR 456788108 306,451 4,698 SH SOLE 1 4,698 INFOSYS TECHNOLOGIES LTD COM 456788108 522 8 SH DEFINED 3 8 ING CLARION GLB RE EST INCM COM 44982G104 4,218 504 SH DEFINED 4 504 ING CLARION GLB RE EST INCM COM 44982G104 561,761 67,116 SH DEFINED 3 67,116 ING CLARION GLB RE EST INCM COM 44982G104 16,765 2,003 SH DEFINED 2 2,003 ING GLBL ADV & PREM OPP FUND COM 44982N109 311,551 22,942 SH DEFINED 4 22,942 ING GLOBAL EQTY DIV & PREM O COM 45684E107 16,222 1,451 SH DEFINED 4 1,451 ING GLOBAL EQTY DIV & PREM O COM 45684E107 137,471 12,296 SH DEFINED 3 12,296 ING GLOBAL EQTY DIV & PREM O COM 45684E107 12,298 1,100 SH DEFINED 2 1,100 ING GROEP N V COM 456837103 12,803 1,035 SH DEFINED 4 1,035 ING GROEP N V COM 456837103 51,756 4,184 SH DEFINED 2 4,184 ING INTL HIGH DIVD EQTY INC COM 45684Q100 72,060 6,000 SH DEFINED 3 6,000 ING PRIME RATE TR COM 44977W106 15,019 2,450 SH DEFINED 4 2,450 ING PRIME RATE TR COM 44977W106 6,130 1,000 SH DEFINED 2 1,000 ING RISK MANAGED NAT RES FD COM 449810100 23,175 1,500 SH DEFINED 3 1,500 INGERSOLL RAND PLC COM G47791101 7,669,613 168,897 SH SOLE 1 168,897 INGERSOLL-RAND PLC COM G47791101 3,542 78 SH DEFINED 4 78 INGERSOLL-RAND PLC COM G47791101 29,153 642 SH DEFINED 3 642 INGERSOLL-RAND PLC COM G47791101 14,849 327 SH DEFINED 2 327 INGLES MARKETS INC CLASS A COM 457030104 152,293 9,202 SH SOLE 1 9,202 INGRAM MICRO INC COM 457153104 9,070 500 SH DEFINED 4 500 INGRAM MICRO INC CL A COM 457153104 6,577,092 362,574 SH SOLE 1 362,574 INHIBITEX INC COM 45719T103 182,010 46,431 SH SOLE 1 46,431 INLAND REAL ESTATE CORP COM 457461200 8,830 1,000 SH DEFINED 4 1,000 INLAND REAL ESTATE CORP COM 457461200 203,623 23,060 SH DEFINED 3 23,060 INLAND REAL ESTATE CORP COM 457461200 11,894 1,347 SH DEFINED 2 1,347 INLAND REAL ESTATE CORP COM 457461200 576,749 65,317 SH SOLE 1 65,317 INNERWORKINGS INC COM 45773Y105 157,034 18,829 SH SOLE 1 18,829 INNOPHOS HOLDINGS INC COM 45774N108 773,529 15,851 SH SOLE 1 15,851 INNOSPEC INC COM 45768S105 16,805 500 SH DEFINED 2 500 INNOSPEC INC COM 45768S105 581,924 17,314 SH SOLE 1 17,314 INOVIO PHARMACEUTICALS INC COM 45773H102 601 1,000 SH DEFINED 4 1,000 INPHI CORP COM 45772F107 260,756 14,986 SH SOLE 1 14,986 INSIGHT ENTERPRISES INC COM 45765U103 700,696 39,565 SH SOLE 1 39,565 INSITUFORM TECHNOLOGIES CL COM 457667103 701,300 33,443 SH SOLE 1 33,443 INSITUFORM TECHNOLOGIES INC COM 457667103 1,049 50 SH DEFINED 3 50 INSMED INC COM 457669307 120 10 SH DEFINED 3 10 INSMED INC COM 457669307 217,427 18,134 SH SOLE 1 18,134 INSPERITY INC COM 45778Q107 574,168 19,391 SH SOLE 1 19,391 INSTEEL INDUSTRIES INC COM 45774W108 161,327 12,865 SH SOLE 1 12,865 INSTITUTIONAL FINL MKTS INC COM 45779L107 3,554 1,050 SH DEFINED 3 1,050 INSULET CORP COM 45784P101 19,953 900 SH DEFINED 3 900 INSULET CORP COM 45784P101 7,652,463 345,172 SH SOLE 1 345,172 INTEGRA LIFESCIENCES HOLDI COM 457985208 842,651 17,625 SH SOLE 1 17,625 INTEGRAL SYSTEMS INC/MD COM 45810H107 164,818 13,543 SH SOLE 1 13,543 INTEGRATED DEVICE TECH INC COM 458118106 3,440,503 437,723 SH SOLE 1 437,723 INTEGRATED SILICON SOLUTIO COM 45812P107 189,049 19,550 SH SOLE 1 19,550 INTEGRYS ENERGY GROUP INC COM 45822P105 216,516 4,177 SH DEFINED 3 4,177 INTEGRYS ENERGY GROUP INC COM 45822P105 3,421 66 SH DEFINED 2 66 INTEGRYS ENERGY GROUP INC COM 45822P105 5,234,596 100,976 SH SOLE 1 100,976 INTEL CORP COM 458140100 330,020 14,893 SH DEFINED 4 14,893 INTEL CORP COM 458140900 5,850 50 SH C DEFINED 4 50 INTEL CORP CNV 458140AD2 4,135 4 PRN DEFINED 3 4 INTEL CORP COM 458140100 4,450,313 200,826 SH DEFINED 3 200,826 INTEL CORP COM 458140100 884,673 39,922 SH DEFINED 2 39,922 INTEL CORP COM 458140100 96,891,298 4,372,351 SH SOLE 1 4,372,351 INTER PARFUMS INC COM 458334109 311,734 13,536 SH SOLE 1 13,536 INTERACTIVE BROKERS GRO CL COM 45841N107 3,280,819 209,637 SH SOLE 1 209,637 INTERACTIVE INTELLIGENCE I COM 45839M103 422,002 12,040 SH SOLE 1 12,040 INTERCLICK INC COM 458483203 119,185 14,973 SH SOLE 1 14,973 INTERCONTINENTAL HTLS GRP PL COM 45857P301 2,356 114 SH DEFINED 3 114 INTERCONTINENTALEXCHANGE I COM 45865V100 2,938,666 23,564 SH SOLE 1 23,564 INTERCONTINENTALEXCHANGE INC COM 45865V100 24,942 200 SH DEFINED 3 200 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,245 18 SH DEFINED 2 18 INTERDIGITAL INC COM 45867G101 4,085 100 SH DEFINED 4 100 INTERDIGITAL INC COM 45867G101 210,378 5,150 SH DEFINED 3 5,150 INTERDIGITAL INC COM 45867G101 16,340 400 SH DEFINED 2 400 INTERDIGITAL INC COM 45867G101 1,353,279 33,128 SH SOLE 1 33,128 INTERFACE INC CLASS A COM 458665106 892,996 46,102 SH SOLE 1 46,102 INTERLINE BRANDS INC COM 458743101 447,548 24,363 SH SOLE 1 24,363 INTERMEC INC COM 458786100 540,044 48,917 SH SOLE 1 48,917 INTERMUNE INC COM 45884X103 1,281,638 35,750 SH SOLE 1 35,750 INTERNAP NETWORK SERVICES COM 45885A300 280,557 38,171 SH SOLE 1 38,171 INTERNAP NETWORK SVCS CORP COM 45885A300 735 100 SH DEFINED 3 100 INTERNATIONAL BANCSHARES C COM 459044103 2,611,821 156,116 SH SOLE 1 156,116 INTERNATIONAL BUSINESS MACHS COM 459200101 633,889 3,695 SH DEFINED 4 3,695 INTERNATIONAL BUSINESS MACHS COM 459200101 945,251 5,510 SH DEFINED 3 5,510 INTERNATIONAL BUSINESS MACHS COM 459200101 1,483,009 8,645 SH DEFINED 2 8,645 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,120 500 SH DEFINED 4 500 INTERNATIONAL GAME TECHNOLOG COM 459902102 7,911 450 SH DEFINED 3 450 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,004 114 SH DEFINED 2 114 INTERNATIONAL PAPER CO COM 460146103 5,852,324 196,255 SH SOLE 1 196,255 INTERNATIONAL RECTIFIER CORP COM 460254105 1,930 69 SH DEFINED 3 69 INTERNATIONAL SHIPHOLDING CO COM 460321201 98,697 4,638 SH DEFINED 4 4,638 INTERNATIONAL SPEEDWAY CORP COM 460335201 51,138 1,800 SH DEFINED 4 1,800 INTEROIL CORP COM 460951106 1,789,587 30,586 SH DEFINED 3 30,586 INTERPUBLIC GROUP OF COS I COM 460690100 20,643,538 1,651,483 SH SOLE 1 1,651,483 INTERSECTIONS INC COM 460981301 122,177 6,713 SH SOLE 1 6,713 INTERSIL CORP A COM 46069S109 3,624,368 282,052 SH SOLE 1 282,052 INTERVAL LEISURE GROUP COM 46113M108 467,281 34,133 SH SOLE 1 34,133 INTERVAL LEISURE GROUP INC COM 46113M108 110 8 SH DEFINED 4 8 INTERVAL LEISURE GROUP INC COM 46113M108 2,451 179 SH DEFINED 2 179 INTEVAC INC COM 461148108 197,492 19,343 SH SOLE 1 19,343 INTL BUSINESS MACHINES COR COM 459200101 83,139,992 484,640 SH SOLE 1 484,640 INTL FCSTONE INC COM 46116V105 14,284 590 SH DEFINED 4 590 INTL FCSTONE INC COM 46116V105 234,692 9,694 SH SOLE 1 9,694 INTL FLAVORS + FRAGRANCES COM 459506101 2,543,390 39,592 SH SOLE 1 39,592 INTL GAME TECHNOLOGY COM 459902102 2,634,293 149,846 SH SOLE 1 149,846 INTL PAPER CO COM 460146103 65,604 2,200 SH DEFINED 4 2,200 INTL PAPER CO COM 460146103 15,387 516 SH DEFINED 3 516 INTL PAPER CO COM 460146103 40,764 1,367 SH DEFINED 2 1,367 INTL RECTIFIER CORP COM 460254105 4,392,353 157,038 SH SOLE 1 157,038 INTL SHIPHOLDING CORP COM 460321201 84,375 3,965 SH SOLE 1 3,965 INTL SPEEDWAY CORP CL A COM 460335201 2,454,851 86,408 SH SOLE 1 86,408 INTRALINKS HOLDINGS INC COM 46118H104 403,350 23,342 SH SOLE 1 23,342 INTREPID POTASH INC COM 46121Y102 97,500 3,000 SH DEFINED 2 3,000 INTREPID POTASH INC COM 46121Y102 3,232,223 99,453 SH SOLE 1 99,453 INTUIT COM 461202103 49,267 950 SH DEFINED 3 950 INTUIT INC COM 461202103 6,325,935 121,981 SH SOLE 1 121,981 INTUITIVE SURGICAL INC COM 46120E602 3,721 10 SH DEFINED 4 10 INTUITIVE SURGICAL INC COM 46120E602 74,422 200 SH DEFINED 3 200 INTUITIVE SURGICAL INC COM 46120E602 40,560 109 SH DEFINED 2 109 INTUITIVE SURGICAL INC COM 46120E602 5,375,129 14,445 SH SOLE 1 14,445 INVACARE CORP COM 461203101 818,499 24,661 SH SOLE 1 24,661 INVESCO HIGH YIELD INVST FD COM 46133K108 15,275 2,500 SH DEFINED 3 2,500 INVESCO INSRD MUNI INCM TRST COM 46132P108 33,205 2,340 SH DEFINED 2 2,340 INVESCO LTD COM G491BT108 5,335 228 SH DEFINED 3 228 INVESCO LTD COM G491BT108 2,691 115 SH DEFINED 2 115 INVESCO LTD COM G491BT108 4,917,791 210,162 SH SOLE 1 210,162 INVESCO MORTGAGE CAPITAL COM 46131B100 1,113,572 52,701 SH SOLE 1 52,701 INVESCO MORTGAGE CAPITAL INC COM 46131B100 106,030 5,018 SH DEFINED 4 5,018 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,057 50 SH DEFINED 3 50 INVESCO MUNI INC OPP TRS III COM 46133C106 29 4 SH DEFINED 3 4
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- INVESCO QUALITY MUN INVT TR COM 46133H105 18,671 1,444 SH DEFINED 3 1,444 INVESCO QUALITY MUN SECS COM 46133J101 4,576 334 SH DEFINED 4 334 INVESCO QUALITY MUNI INC TRS COM 46133G107 8,561 700 SH DEFINED 4 700 INVESCO QUALITY MUNI INC TRS COM 46133G107 66,225 5,415 SH DEFINED 3 5,415 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 27,348 2,150 SH DEFINED 3 2,150 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1,272 100 SH DEFINED 2 100 INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 88,524 7,547 SH DEFINED 4 7,547 INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 36,469 3,109 SH DEFINED 3 3,109 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 2,646 200 SH DEFINED 2 200 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 11,158 756 SH DEFINED 2 756 INVESCO VAN KAMPEN PA VALUE COM 46132K109 21,760 1,700 SH DEFINED 3 1,700 INVESCO VAN KAMPEN SR INC TR COM 46131H107 22,680 4,500 SH DEFINED 4 4,500 INVESCO VAN KAMPEN SR INC TR COM 46131H107 26,037 5,166 SH DEFINED 3 5,166 INVESCO VAN KAMPEN SR INC TR COM 46131H107 113,350 22,490 SH DEFINED 2 22,490 INVESCO VAN KAMPEN TR INVT G COM 46131M106 6,279 456 SH DEFINED 2 456 INVESTMENT TECHNOLOGY GROU COM 46145F105 489,831 34,938 SH SOLE 1 34,938 INVESTORS BANCORP INC COM 46146P102 480,045 33,806 SH SOLE 1 33,806 INVESTORS REAL ESTATE TRUS COM 461730103 507,727 58,629 SH SOLE 1 58,629 ION GEOPHYSICAL CORP COM 462044108 70,950 7,500 SH DEFINED 4 7,500 ION GEOPHYSICAL CORP COM 462044108 4,730 500 SH DEFINED 3 500 ION GEOPHYSICAL CORP COM 462044108 1,845 195 SH DEFINED 2 195 ION GEOPHYSICAL CORP COM 462044108 1,079,547 114,117 SH SOLE 1 114,117 IPC THE HOSPITALIST CO COM 44984A105 642,596 13,864 SH SOLE 1 13,864 IPC THE HOSPITALIST CO INC COM 44984A105 4,631 100 SH DEFINED 4 100 IPG PHOTONICS CORP COM 44980X109 28,866 397 SH SOLE 1 397 IRELAND BK COM 46267Q103 16 15 SH DEFINED 4 15 IRELAND BK COM 46267Q103 5,400 5,000 SH DEFINED 2 5,000 IRIDIUM COMMUNICATIONS INC COM 46269C102 275,278 31,824 SH SOLE 1 31,824 IRIS INTERNATIONAL INC COM 46270W105 129,860 12,999 SH SOLE 1 12,999 IROBOT CORP COM 462726100 612,282 17,350 SH SOLE 1 17,350 IRON MOUNTAIN INC COM 462846106 3,360,081 98,565 SH SOLE 1 98,565 IRON MTN INC COM 462846106 321,912 9,443 SH DEFINED 3 9,443 IRONWOOD PHARMACEUTICALS I COM 46333X108 579,172 36,843 SH SOLE 1 36,843 ISHARES GOLD TRUST COM 464285105 1,413,741 96,567 SH DEFINED 4 96,567 ISHARES GOLD TRUST COM 464285105 752,774 51,419 SH DEFINED 3 51,419 ISHARES GOLD TRUST COM 464285105 4,620,794 315,628 SH DEFINED 2 315,628 ISHARES INC COM 464286103 80,755 3,100 SH DEFINED 4 3,100 ISHARES INC COM 464286400 234,207 3,193 SH DEFINED 4 3,193 ISHARES INC COM 464286509 25,811 815 SH DEFINED 4 815 ISHARES INC COM 464286640 121,270 1,609 SH DEFINED 4 1,609 ISHARES INC COM 464286657 6,214 130 SH DEFINED 4 130 ISHARES INC COM 464286665 75,176 1,579 SH DEFINED 4 1,579 ISHARES INC COM 464286673 6,865 500 SH DEFINED 4 500 ISHARES INC COM 464286756 100,139 3,151 SH DEFINED 4 3,151 ISHARES INC COM 464286772 38,155 587 SH DEFINED 4 587 ISHARES INC COM 464286780 6,681 94 SH DEFINED 4 94 ISHARES INC COM 464286806 30,197 1,123 SH DEFINED 4 1,123 ISHARES INC COM 464286822 83,455 1,334 SH DEFINED 4 1,334 ISHARES INC COM 464286830 45,840 3,000 SH DEFINED 4 3,000 ISHARES INC COM 464286848 38,591 3,700 SH DEFINED 4 3,700 ISHARES INC COM 464286624 83,161 1,309 SH DEFINED 4 1,309 ISHARES INC COM 464286707 12,576 455 SH DEFINED 4 455 ISHARES INC COM 464286715 14,602 245 SH DEFINED 4 245 ISHARES INC COM 464286103 282,252 10,835 SH DEFINED 3 10,835 ISHARES INC COM 464286400 613,506 8,364 SH DEFINED 3 8,364 ISHARES INC COM 464286509 189,260 5,976 SH DEFINED 3 5,976 ISHARES INC COM 464286640 86,977 1,154 SH DEFINED 3 1,154 ISHARES INC COM 464286657 102,412 2,143 SH DEFINED 3 2,143 ISHARES INC COM 464286665 49,631 1,042 SH DEFINED 3 1,042 ISHARES INC COM 464286731 1,032 68 SH DEFINED 3 68 ISHARES INC COM 464286756 68,168 2,145 SH DEFINED 3 2,145 ISHARES INC COM 464286772 11,700 180 SH DEFINED 3 180 ISHARES INC COM 464286780 3,554 50 SH DEFINED 3 50 ISHARES INC COM 464286806 95,056 3,535 SH DEFINED 3 3,535 ISHARES INC COM 464286822 69,504 1,111 SH DEFINED 3 1,111 ISHARES INC COM 464286830 30,560 2,000 SH DEFINED 3 2,000 ISHARES INC COM 464286848 449,533 43,100 SH DEFINED 3 43,100 ISHARES INC COM 464286871 22,743 1,228 SH DEFINED 3 1,228 ISHARES INC COM 464286202 2,276 100 SH DEFINED 3 100 ISHARES INC COM 464286624 133,032 2,094 SH DEFINED 3 2,094 ISHARES INC COM 464286632 10,954 200 SH DEFINED 3 200 ISHARES INC COM 464286715 7,033 118 SH DEFINED 3 118 ISHARES INC COM 464286814 43,120 2,000 SH DEFINED 3 2,000 ISHARES INC COM 464286103 663,916 25,486 SH DEFINED 2 25,486 ISHARES INC COM 464286400 296,570 4,043 SH DEFINED 2 4,043 ISHARES INC COM 464286509 15,835 500 SH DEFINED 2 500 ISHARES INC COM 464286608 8,853 228 SH DEFINED 2 228 ISHARES INC COM 464286640 321,076 4,260 SH DEFINED 2 4,260 ISHARES INC COM 464286657 11,472 240 SH DEFINED 2 240 ISHARES INC COM 464286665 26,424 555 SH DEFINED 2 555 ISHARES INC COM 464286673 4,984 363 SH DEFINED 2 363 ISHARES INC COM 464286731 14,725 970 SH DEFINED 2 970 ISHARES INC COM 464286749 5,322 200 SH DEFINED 2 200 ISHARES INC COM 464286756 1,043,012 32,820 SH DEFINED 2 32,820 ISHARES INC COM 464286764 1,686 40 SH DEFINED 2 40 ISHARES INC COM 464286772 285,835 4,397 SH DEFINED 2 4,397 ISHARES INC COM 464286780 711 10 SH DEFINED 2 10 ISHARES INC COM 464286806 32,214 1,198 SH DEFINED 2 1,198 ISHARES INC COM 464286822 334,821 5,352 SH DEFINED 2 5,352 ISHARES INC COM 464286830 18,000 1,178 SH DEFINED 2 1,178 ISHARES INC COM 464286848 128,581 12,328 SH DEFINED 2 12,328 ISHARES INC COM 464286871 5,556 300 SH DEFINED 2 300 ISHARES INC COM 464286582 9,699 205 SH DEFINED 2 205 ISHARES INC COM 464286624 1,047,991 16,496 SH DEFINED 2 16,496 ISHARES INC COM 464286632 4,984 91 SH DEFINED 2 91 ISHARES RUSSELL 1000 GROWT RUSS 1000GR 464287614 3,115,047 51,167 SH SOLE 1 51,167 ISHARES RUSSELL 2000 INDEX RUSS 2000 464287655 4,080,964 49,287 SH SOLE 1 49,287 ISHARES RUSSELL MIDCAP GRO RUSS MCP 464287481 401,895 6,500 SH SOLE 1 6,500 ISHARES RUSSELL MIDCAP VAL RUSS MCP V 464287473 1,136,450 23,800 SH SOLE 1 23,800 ISHARES S&P GSCI COMMODITY I COM 46428R107 216,530 6,348 SH DEFINED 4 6,348 ISHARES S&P GSCI COMMODITY I COM 46428R107 175,189 5,136 SH DEFINED 3 5,136 ISHARES S&P GSCI COMMODITY I COM 46428R107 4,673 137 SH DEFINED 2 137 ISHARES S+P 500 GROWTH IND S&P 500 GR 464287309 2,285,892 32,900 SH SOLE 1 32,900 ISHARES S+P 500 INDEX FUND S&P 500 IND 464287200 423,744 3,200 SH SOLE 1 3,200 ISHARES S+P 500 VALUE INDE S&P 500 VAL 464287408 2,969,800 47,900 SH SOLE 1 47,900 ISHARES S+P SMALLCAP 600 I S&P SMLCAP 464287804 476,580 6,500 SH SOLE 1 6,500 ISHARES SILVER TRUST COM 46428Q109 297,792 8,800 SH DEFINED 4 8,800 ISHARES SILVER TRUST COM 46428Q109 1,349,573 39,881 SH DEFINED 3 39,881 ISHARES SILVER TRUST COM 46428Q909 5,640 35 SH C DEFINED 3 35 ISHARES SILVER TRUST COM 46428Q109 4,709,276 139,163 SH DEFINED 2 139,163 ISHARES TR COM 464287101 8,870 151 SH DEFINED 4 151 ISHARES TR COM 464287168 104,517 1,975 SH DEFINED 4 1,975 ISHARES TR COM 464287176 1,648,385 14,899 SH DEFINED 4 14,899 ISHARES TR COM 464287184 19,113 445 SH DEFINED 4 445 ISHARES TR COM 464287192 34,286 350 SH DEFINED 4 350 ISHARES TR COM 464287200 72,566 548 SH DEFINED 4 548 ISHARES TR COM 464287226 224,967 2,109 SH DEFINED 4 2,109 ISHARES TR COM 464287234 3,401,448 71,459 SH DEFINED 4 71,459 ISHARES TR COM 464287242 1,800,677 16,350 SH DEFINED 4 16,350 ISHARES TR COM 464287275 15,148 250 SH DEFINED 4 250 ISHARES TR COM 464287291 4,884 80 SH DEFINED 4 80 ISHARES TR COM 464287309 368,105 5,298 SH DEFINED 4 5,298 ISHARES TR COM 464287325 75,569 1,300 SH DEFINED 4 1,300 ISHARES TR COM 464287333 2,984 65 SH DEFINED 4 65 ISHARES TR COM 464287341 133,600 3,200 SH DEFINED 4 3,200 ISHARES TR COM 464287374 39,294 900 SH DEFINED 4 900 ISHARES TR COM 464287408 176,080 2,840 SH DEFINED 4 2,840
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- ISHARES TR COM 464287432 15,432 164 SH DEFINED 4 164 ISHARES TR COM 464287440 1,154,825 12,047 SH DEFINED 4 12,047 ISHARES TR COM 464287457 3,263,652 38,715 SH DEFINED 4 38,715 ISHARES TR COM 464287465 2,895,260 48,142 SH DEFINED 4 48,142 ISHARES TR COM 464287473 732,103 15,332 SH DEFINED 4 15,332 ISHARES TR COM 464287481 30,915 500 SH DEFINED 4 500 ISHARES TR COM 464287499 196,921 1,801 SH DEFINED 4 1,801 ISHARES TR COM 464287507 47,189 483 SH DEFINED 4 483 ISHARES TR COM 464287556 84,155 789 SH DEFINED 4 789 ISHARES TR COM 464287564 95,858 1,322 SH DEFINED 4 1,322 ISHARES TR COM 464287572 19,503 300 SH DEFINED 4 300 ISHARES TR COM 464287598 66,436 973 SH DEFINED 4 973 ISHARES TR COM 464287606 29,402 265 SH DEFINED 4 265 ISHARES TR COM 464287614 269,638 4,429 SH DEFINED 4 4,429 ISHARES TR COM 464287630 74,658 1,017 SH DEFINED 4 1,017 ISHARES TR COM 464287648 7,114 75 SH DEFINED 4 75 ISHARES TR COM 464287655 365,314 4,412 SH DEFINED 4 4,412 ISHARES TR COM 464287663 53,802 600 SH DEFINED 4 600 ISHARES TR COM 464287671 608,756 12,180 SH DEFINED 4 12,180 ISHARES TR COM 464287689 46,781 590 SH DEFINED 4 590 ISHARES TR COM 464287705 22,764 271 SH DEFINED 4 271 ISHARES TR COM 464287721 40,638 625 SH DEFINED 4 625 ISHARES TR COM 464287739 762,795 12,650 SH DEFINED 4 12,650 ISHARES TR COM 464287762 7,378 100 SH DEFINED 4 100 ISHARES TR COM 464287796 41,122 955 SH DEFINED 4 955 ISHARES TR COM 464287804 93,703 1,278 SH DEFINED 4 1,278 ISHARES TR COM 464287812 13,798 200 SH DEFINED 4 200 ISHARES TR COM 464287838 219,851 2,778 SH DEFINED 4 2,778 ISHARES TR COM 464287879 3,342 45 SH DEFINED 4 45 ISHARES TR COM 464287887 40,200 500 SH DEFINED 4 500 ISHARES TR COM 464288323 145,950 1,390 SH DEFINED 4 1,390 ISHARES TR COM 464288356 21,058 200 SH DEFINED 4 200 ISHARES TR COM 464288414 1,342,318 12,968 SH DEFINED 4 12,968 ISHARES TR COM 464288513 2,126,824 23,292 SH DEFINED 4 23,292 ISHARES TR COM 464288646 24,663 235 SH DEFINED 4 235 ISHARES TR COM 464288661 673,911 5,755 SH DEFINED 4 5,755 ISHARES TR COM 464288687 496,345 12,515 SH DEFINED 4 12,515 ISHARES TR COM 464288778 3,247 140 SH DEFINED 4 140 ISHARES TR COM 464288802 52,805 915 SH DEFINED 4 915 ISHARES TR COM 464288810 482,993 7,211 SH DEFINED 4 7,211 ISHARES TR COM 464288828 19,421 298 SH DEFINED 4 298 ISHARES TR COM 464288851 6,936 100 SH DEFINED 4 100 ISHARES TR COM 464288885 29,008 460 SH DEFINED 4 460 ISHARES TR COM 464288109 6,288 100 SH DEFINED 4 100 ISHARES TR COM 464288125 1,259,640 11,532 SH DEFINED 4 11,532 ISHARES TR COM 464288158 34,148 322 SH DEFINED 4 322 ISHARES TR COM 464288174 471,169 10,824 SH DEFINED 4 10,824 ISHARES TR COM 464288208 4,569 50 SH DEFINED 4 50 ISHARES TR COM 464288281 1,363,876 12,476 SH DEFINED 4 12,476 ISHARES TR COM 464288448 55,445 1,557 SH DEFINED 4 1,557 ISHARES TR COM 464288489 3,265 104 SH DEFINED 4 104 ISHARES TR COM 464288497 3,194 81 SH DEFINED 4 81 ISHARES TR COM 464288620 1,087,721 10,317 SH DEFINED 4 10,317 ISHARES TR COM 464288638 101,271 950 SH DEFINED 4 950 ISHARES TR COM 464288695 40,805 556 SH DEFINED 4 556 ISHARES TR COM 464288703 57,123 666 SH DEFINED 4 666 ISHARES TR COM 464288711 18,372 400 SH DEFINED 4 400 ISHARES TR COM 464288729 8,535 150 SH DEFINED 4 150 ISHARES TR COM 464288760 47,064 717 SH DEFINED 4 717 ISHARES TR COM 46429B606 93,237 2,535 SH DEFINED 4 2,535 ISHARES TR COM 464287952 163,680 352 SH P DEFINED 4 352 ISHARES TR COM 464287101 25,015 426 SH DEFINED 3 426 ISHARES TR COM 464287143 220,748 2,900 SH DEFINED 3 2,900 ISHARES TR COM 464287168 2,028,208 38,326 SH DEFINED 3 38,326 ISHARES TR COM 464287176 4,446,047 40,185 SH DEFINED 3 40,185 ISHARES TR COM 464287184 392,869 9,147 SH DEFINED 3 9,147 ISHARES TR COM 464287192 38,694 395 SH DEFINED 3 395 ISHARES TR COM 464287200 451,141 3,407 SH DEFINED 3 3,407 ISHARES TR COM 464287226 1,672,450 15,679 SH DEFINED 3 15,679 ISHARES TR COM 464287234 1,759,662 36,968 SH DEFINED 3 36,968 ISHARES TR COM 464287242 1,105,264 10,036 SH DEFINED 3 10,036 ISHARES TR COM 464287275 267,444 4,414 SH DEFINED 3 4,414 ISHARES TR COM 464287291 336,263 5,508 SH DEFINED 3 5,508 ISHARES TR COM 464287309 127,533 1,836 SH DEFINED 3 1,836 ISHARES TR COM 464287325 26,159 450 SH DEFINED 3 450 ISHARES TR COM 464287333 18,961 413 SH DEFINED 3 413 ISHARES TR COM 464287341 176,603 4,230 SH DEFINED 3 4,230 ISHARES TR COM 464287374 113,023 2,589 SH DEFINED 3 2,589 ISHARES TR COM 464287408 87,699 1,415 SH DEFINED 3 1,415 ISHARES TR COM 464287432 181,048 1,924 SH DEFINED 3 1,924 ISHARES TR COM 464287440 239,650 2,500 SH DEFINED 3 2,500 ISHARES TR COM 464287457 823,879 9,773 SH DEFINED 3 9,773 ISHARES TR COM 464287465 758,389 12,610 SH DEFINED 3 12,610 ISHARES TR COM 464287473 493,592 10,337 SH DEFINED 3 10,337 ISHARES TR COM 464287481 1,206,798 19,518 SH DEFINED 3 19,518 ISHARES TR COM 464287499 268,234 2,453 SH DEFINED 3 2,453 ISHARES TR COM 464287507 476,767 4,880 SH DEFINED 3 4,880 ISHARES TR COM 464287531 8,043 250 SH DEFINED 3 250 ISHARES TR COM 464287549 956,680 15,416 SH DEFINED 3 15,416 ISHARES TR COM 464287556 102,394 960 SH DEFINED 3 960 ISHARES TR COM 464287564 1,713,632 23,633 SH DEFINED 3 23,633 ISHARES TR COM 464287572 10,402 160 SH DEFINED 3 160 ISHARES TR COM 464287580 8,754 120 SH DEFINED 3 120 ISHARES TR COM 464287598 1,529,472 22,400 SH DEFINED 3 22,400 ISHARES TR COM 464287606 2,056,347 18,534 SH DEFINED 3 18,534 ISHARES TR COM 464287614 1,962,406 32,234 SH DEFINED 3 32,234 ISHARES TR COM 464287622 116,007 1,570 SH DEFINED 3 1,570 ISHARES TR COM 464287630 344,055 4,687 SH DEFINED 3 4,687 ISHARES TR COM 464287648 383,668 4,045 SH DEFINED 3 4,045 ISHARES TR COM 464287655 2,553,692 30,842 SH DEFINED 3 30,842 ISHARES TR COM 464287671 104,358 2,088 SH DEFINED 3 2,088 ISHARES TR COM 464287689 532,632 6,718 SH DEFINED 3 6,718 ISHARES TR COM 464287697 10,846 131 SH DEFINED 3 131 ISHARES TR COM 464287705 2,106,216 25,074 SH DEFINED 3 25,074 ISHARES TR COM 464287713 740,800 29,751 SH DEFINED 3 29,751 ISHARES TR COM 464287721 20,156 310 SH DEFINED 3 310 ISHARES TR COM 464287739 298,524 4,951 SH DEFINED 3 4,951 ISHARES TR COM 464287754 681,227 9,711 SH DEFINED 3 9,711 ISHARES TR COM 464287762 55,187 748 SH DEFINED 3 748 ISHARES TR COM 464287770 2,727 50 SH DEFINED 3 50 ISHARES TR COM 464287788 39,776 706 SH DEFINED 3 706 ISHARES TR COM 464287796 773,013 17,952 SH DEFINED 3 17,952 ISHARES TR COM 464287804 339,987 4,637 SH DEFINED 3 4,637 ISHARES TR COM 464287812 142,904 2,071 SH DEFINED 3 2,071 ISHARES TR COM 464287838 1,116,665 14,110 SH DEFINED 3 14,110 ISHARES TR COM 464287846 189,568 2,837 SH DEFINED 3 2,837 ISHARES TR COM 464287861 7,869 187 SH DEFINED 3 187 ISHARES TR COM 464287879 143,564 1,933 SH DEFINED 3 1,933 ISHARES TR COM 464287887 2,390,855 29,737 SH DEFINED 3 29,737 ISHARES TR COM 464288182 9,674 156 SH DEFINED 3 156 ISHARES TR COM 464288273 785 18 SH DEFINED 3 18 ISHARES TR COM 464288513 1,500,825 16,437 SH DEFINED 3 16,437 ISHARES TR COM 464288570 4,894 100 SH DEFINED 3 100 ISHARES TR COM 464288646 121,532 1,158 SH DEFINED 3 1,158 ISHARES TR COM 464288661 209,609 1,790 SH DEFINED 3 1,790 ISHARES TR COM 464288687 1,921,727 48,455 SH DEFINED 3 48,455 ISHARES TR COM 464288752 223,380 17,589 SH DEFINED 3 17,589
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- ISHARES TR COM 464288778 462,154 19,929 SH DEFINED 3 19,929 ISHARES TR COM 464288794 8,034 300 SH DEFINED 3 300 ISHARES TR COM 464288802 35,030 607 SH DEFINED 3 607 ISHARES TR COM 464288828 4,692 72 SH DEFINED 3 72 ISHARES TR COM 464288844 41,874 655 SH DEFINED 3 655 ISHARES TR COM 464288851 36,830 531 SH DEFINED 3 531 ISHARES TR COM 464288869 39,763 776 SH DEFINED 3 776 ISHARES TR COM 464288877 41,019 784 SH DEFINED 3 784 ISHARES TR COM 464288885 21,125 335 SH DEFINED 3 335 ISHARES TR COM 464289529 405,153 13,918 SH DEFINED 3 13,918 ISHARES TR COM 464287119 13,902 204 SH DEFINED 3 204 ISHARES TR COM 464287127 61,116 830 SH DEFINED 3 830 ISHARES TR COM 464287150 36,584 606 SH DEFINED 3 606 ISHARES TR COM 464288109 60,487 962 SH DEFINED 3 962 ISHARES TR COM 464288125 42,163 386 SH DEFINED 3 386 ISHARES TR COM 464288158 44,011 415 SH DEFINED 3 415 ISHARES TR COM 464288190 16,533 325 SH DEFINED 3 325 ISHARES TR COM 464288208 13,340 146 SH DEFINED 3 146 ISHARES TR COM 464288281 38,371 351 SH DEFINED 3 351 ISHARES TR COM 464288307 27,209 254 SH DEFINED 3 254 ISHARES TR COM 464288372 658,875 17,650 SH DEFINED 3 17,650 ISHARES TR COM 464288406 11,894 149 SH DEFINED 3 149 ISHARES TR COM 464288422 6,952 200 SH DEFINED 3 200 ISHARES TR COM 464288448 443,166 12,445 SH DEFINED 3 12,445 ISHARES TR COM 464288463 3,012 100 SH DEFINED 3 100 ISHARES TR COM 464288505 47,534 496 SH DEFINED 3 496 ISHARES TR COM 464288539 515,429 34,992 SH DEFINED 3 34,992 ISHARES TR COM 464288562 32,220 750 SH DEFINED 3 750 ISHARES TR COM 464288604 16,650 180 SH DEFINED 3 180 ISHARES TR COM 464288620 21,613 205 SH DEFINED 3 205 ISHARES TR COM 464288638 205,846 1,931 SH DEFINED 3 1,931 ISHARES TR COM 464288653 130,048 1,135 SH DEFINED 3 1,135 ISHARES TR COM 464288695 203,877 2,778 SH DEFINED 3 2,778 ISHARES TR COM 464288703 13,563 158 SH DEFINED 3 158 ISHARES TR COM 464288711 339,193 7,385 SH DEFINED 3 7,385 ISHARES TR COM 464288729 23,727 417 SH DEFINED 3 417 ISHARES TR COM 464288737 24,664 370 SH DEFINED 3 370 ISHARES TR COM 464288745 17,502 308 SH DEFINED 3 308 ISHARES TR COM 464288760 124,257 1,893 SH DEFINED 3 1,893 ISHARES TR COM 464288836 36,695 500 SH DEFINED 3 500 ISHARES TR COM 464289131 458,998 15,295 SH DEFINED 3 15,295 ISHARES TR COM 464289446 12,431 410 SH DEFINED 3 410 ISHARES TR COM 464289636 5,015 75 SH DEFINED 3 75 ISHARES TR COM 464289867 12,710 390 SH DEFINED 3 390 ISHARES TR COM 464289875 99,020 3,237 SH DEFINED 3 3,237 ISHARES TR COM 46429B200 386,435 7,910 SH DEFINED 3 7,910 ISHARES TR COM 46429B606 59,510 1,618 SH DEFINED 3 1,618 ISHARES TR COM 464287101 92,927 1,582 SH DEFINED 2 1,582 ISHARES TR COM 464287168 358,444 6,773 SH DEFINED 2 6,773 ISHARES TR COM 464287176 5,701,044 51,528 SH DEFINED 2 51,528 ISHARES TR COM 464287184 941,815 21,928 SH DEFINED 2 21,928 ISHARES TR COM 464287192 10,776 110 SH DEFINED 2 110 ISHARES TR COM 464287200 1,209,392 9,133 SH DEFINED 2 9,133 ISHARES TR COM 464287226 1,208,347 11,328 SH DEFINED 2 11,328 ISHARES TR COM 464287234 1,555,486 32,678 SH DEFINED 2 32,678 ISHARES TR COM 464287242 4,852,456 44,061 SH DEFINED 2 44,061 ISHARES TR COM 464287275 31,507 520 SH DEFINED 2 520 ISHARES TR COM 464287291 15,263 250 SH DEFINED 2 250 ISHARES TR COM 464287309 97,758 1,407 SH DEFINED 2 1,407 ISHARES TR COM 464287325 53,015 912 SH DEFINED 2 912 ISHARES TR COM 464287333 45,910 1,000 SH DEFINED 2 1,000 ISHARES TR COM 464287341 143,988 3,449 SH DEFINED 2 3,449 ISHARES TR COM 464287374 228,420 5,232 SH DEFINED 2 5,232 ISHARES TR COM 464287390 47,903 928 SH DEFINED 2 928 ISHARES TR COM 464287408 35,898 579 SH DEFINED 2 579 ISHARES TR COM 464287432 918,040 9,756 SH DEFINED 2 9,756 ISHARES TR COM 464287440 19,172 200 SH DEFINED 2 200 ISHARES TR COM 464287457 342,595 4,064 SH DEFINED 2 4,064 ISHARES TR COM 464287465 707,246 11,760 SH DEFINED 2 11,760 ISHARES TR COM 464287473 822,653 17,228 SH DEFINED 2 17,228 ISHARES TR COM 464287481 492,444 7,964 SH DEFINED 2 7,964 ISHARES TR COM 464287499 80,594 737 SH DEFINED 2 737 ISHARES TR COM 464287507 5,464,940 55,936 SH DEFINED 2 55,936 ISHARES TR COM 464287523 5,328 96 SH DEFINED 2 96 ISHARES TR COM 464287549 4,654 75 SH DEFINED 2 75 ISHARES TR COM 464287556 51,197 480 SH DEFINED 2 480 ISHARES TR COM 464287572 16,253 250 SH DEFINED 2 250 ISHARES TR COM 464287580 58,141 797 SH DEFINED 2 797 ISHARES TR COM 464287598 572,617 8,386 SH DEFINED 2 8,386 ISHARES TR COM 464287606 2,300,992 20,739 SH DEFINED 2 20,739 ISHARES TR COM 464287614 572,961 9,411 SH DEFINED 2 9,411 ISHARES TR COM 464287622 41,133 557 SH DEFINED 2 557 ISHARES TR COM 464287630 63,500 865 SH DEFINED 2 865 ISHARES TR COM 464287648 118,563 1,250 SH DEFINED 2 1,250 ISHARES TR COM 464287655 2,384,202 28,795 SH DEFINED 2 28,795 ISHARES TR COM 464287663 1,704 19 SH DEFINED 2 19 ISHARES TR COM 464287671 9,196 184 SH DEFINED 2 184 ISHARES TR COM 464287689 797,343 10,056 SH DEFINED 2 10,056 ISHARES TR COM 464287697 85,987 1,040 SH DEFINED 2 1,040 ISHARES TR COM 464287705 64,428 767 SH DEFINED 2 767 ISHARES TR COM 464287713 2,614 105 SH DEFINED 2 105 ISHARES TR COM 464287721 958,330 14,739 SH DEFINED 2 14,739 ISHARES TR COM 464287739 1,672,963 27,744 SH DEFINED 2 27,744 ISHARES TR COM 464287754 3,016 43 SH DEFINED 2 43 ISHARES TR COM 464287762 411,914 5,583 SH DEFINED 2 5,583 ISHARES TR COM 464287788 15,099 268 SH DEFINED 2 268 ISHARES TR COM 464287796 860,036 19,973 SH DEFINED 2 19,973 ISHARES TR COM 464287804 1,451,532 19,797 SH DEFINED 2 19,797 ISHARES TR COM 464287812 172,475 2,500 SH DEFINED 2 2,500 ISHARES TR COM 464287838 1,043,721 13,188 SH DEFINED 2 13,188 ISHARES TR COM 464287861 20,030 476 SH DEFINED 2 476 ISHARES TR COM 464287879 82,440 1,110 SH DEFINED 2 1,110 ISHARES TR COM 464287887 235,974 2,935 SH DEFINED 2 2,935 ISHARES TR COM 464288182 1,302 21 SH DEFINED 2 21 ISHARES TR COM 464288414 386,196 3,731 SH DEFINED 2 3,731 ISHARES TR COM 464288513 3,580,918 39,217 SH DEFINED 2 39,217 ISHARES TR COM 464288570 63,230 1,292 SH DEFINED 2 1,292 ISHARES TR COM 464288588 94,332 884 SH DEFINED 2 884 ISHARES TR COM 464288646 2,165,793 20,636 SH DEFINED 2 20,636 ISHARES TR COM 464288661 40,985 350 SH DEFINED 2 350 ISHARES TR COM 464288687 3,100,257 78,171 SH DEFINED 2 78,171 ISHARES TR COM 464288752 18,288 1,440 SH DEFINED 2 1,440 ISHARES TR COM 464288778 16,233 700 SH DEFINED 2 700 ISHARES TR COM 464288810 54,321 811 SH DEFINED 2 811 ISHARES TR COM 464288851 7,768 112 SH DEFINED 2 112 ISHARES TR COM 464288869 29,207 570 SH DEFINED 2 570 ISHARES TR COM 464288877 13,088 250 SH DEFINED 2 250 ISHARES TR COM 464288885 5,234 83 SH DEFINED 2 83 ISHARES TR COM 464287127 148,814 2,021 SH DEFINED 2 2,021 ISHARES TR COM 464288109 149,456 2,377 SH DEFINED 2 2,377 ISHARES TR COM 464288174 8,706 200 SH DEFINED 2 200 ISHARES TR COM 464288281 411,480 3,764 SH DEFINED 2 3,764 ISHARES TR COM 464288372 63,461 1,700 SH DEFINED 2 1,700 ISHARES TR COM 464288430 6,305 135 SH DEFINED 2 135 ISHARES TR COM 464288505 1,481,992 15,464 SH DEFINED 2 15,464 ISHARES TR COM 464288547 220,076 7,435 SH DEFINED 2 7,435 ISHARES TR COM 464288620 152,346 1,445 SH DEFINED 2 1,445
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- ISHARES TR COM 464288679 733,075 6,648 SH DEFINED 2 6,648 ISHARES TR COM 464288695 560,186 7,633 SH DEFINED 2 7,633 ISHARES TR COM 464288703 34,308 400 SH DEFINED 2 400 ISHARES TR COM 464288737 689,398 10,342 SH DEFINED 2 10,342 ISHARES TR COM 464288760 14,113 215 SH DEFINED 2 215 ISHARES TR COM 464288836 8,440 115 SH DEFINED 2 115 ISHARES TR COM 464289875 198,989 6,505 SH DEFINED 2 6,505 ISHARES TR COM 464289883 14,910 508 SH DEFINED 2 508 ISHARES TR COM 46429B606 1,128,889 30,693 SH DEFINED 2 30,693 ISHARES TR COM 46429B747 922,047 9,007 SH DEFINED 2 9,007 ISIS PHARMACEUTICALS INC COM 464330109 9,160 1,000 SH DEFINED 3 1,000 ISIS PHARMACEUTICALS INC COM 464330109 916 100 SH DEFINED 2 100 ISIS PHARMACEUTICALS INC COM 464330109 666,317 72,742 SH SOLE 1 72,742 ISLE OF CAPRI CASINOS COM 464592104 131,918 14,906 SH SOLE 1 14,906 ISLE OF CAPRI CASINOS INC COM 464592104 540 61 SH DEFINED 3 61 ISRAMCO INC COM 465141406 51,675 782 SH SOLE 1 782 ISTA PHARMACEUTICALS INC COM 45031X204 1,009 132 SH DEFINED 4 132 ISTA PHARMACEUTICALS INC COM 45031X204 144,773 18,937 SH SOLE 1 18,937 ISTAR FINANCIAL INC COM 45031U101 547,749 67,540 SH SOLE 1 67,540 ISTAR FINL INC COM 45031U101 8,110 1,000 SH DEFINED 4 1,000 ISTAR FINL INC COM 45031U101 21,281 2,624 SH DEFINED 3 2,624 ITAU UNIBANCO HLDG SA COM 465562106 38,360 1,629 SH DEFINED 3 1,629 ITC HLDGS CORP COM 465685105 311,482 4,340 SH DEFINED 4 4,340 ITC HLDGS CORP COM 465685105 60,287 840 SH DEFINED 3 840 ITC HLDGS CORP COM 465685105 16,005 223 SH DEFINED 2 223 ITC HOLDINGS CORP COM 465685105 52,751 735 SH SOLE 1 735 ITRON INC COM 465741106 1,926 40 SH DEFINED 3 40 ITRON INC COM 465741106 5,346 111 SH DEFINED 2 111 ITRON INC COM 465741106 4,403,172 91,428 SH SOLE 1 91,428 ITT CORP COM 450911102 3,752,957 63,685 SH SOLE 1 63,685 ITT CORP NEW COM 450911102 111,613 1,894 SH DEFINED 3 1,894 ITT CORP NEW COM 450911102 286,046 4,854 SH DEFINED 2 4,854 ITT EDUCATIONAL SERVICES I COM 45068B109 4,037,497 51,604 SH SOLE 1 51,604 ITT EDUCATIONAL SERVICES INC COM 45068B109 7,433 95 SH DEFINED 3 95 IVANHOE MINES LTD COM 46579N103 5,060 200 SH DEFINED 4 200 IVANHOE MINES LTD COM 46579N103 43,010 1,700 SH DEFINED 3 1,700 IXIA COM 45071R109 360,973 28,201 SH SOLE 1 28,201 IXYS CORPORATION COM 46600W106 264,292 17,643 SH SOLE 1 17,643 J & J SNACK FOODS CORP COM 466032109 1,745 35 SH DEFINED 3 35 J + J SNACK FOODS CORP COM 466032109 603,484 12,106 SH SOLE 1 12,106 J.C. PENNEY CO INC COM 708160106 2,410,892 69,800 SH SOLE 1 69,800 J2 GLOBAL COMMUNICATIONS I COM 46626E205 1,099,474 38,947 SH SOLE 1 38,947 JA SOLAR HOLDINGS CO LTD COM 466090107 18,454 3,325 SH DEFINED 4 3,325 JA SOLAR HOLDINGS CO LTD COM 466090107 3,608 650 SH DEFINED 3 650 JA SOLAR HOLDINGS CO LTD COM 466090107 3,974 716 SH DEFINED 2 716 JABIL CIRCUIT INC COM 466313103 1,050 52 SH DEFINED 4 52 JABIL CIRCUIT INC COM 466313103 34,340 1,700 SH DEFINED 3 1,700 JABIL CIRCUIT INC COM 466313103 2,009,132 99,462 SH SOLE 1 99,462 JACK HENRY + ASSOCIATES IN COM 426281101 7,654,141 255,053 SH SOLE 1 255,053 JACK IN THE BOX INC COM 466367109 958,856 42,092 SH SOLE 1 42,092 JACOBS ENGINEERING GROUP I COM 469814107 1,829,778 42,307 SH SOLE 1 42,307 JACOBS ENGR GROUP INC DEL COM 469814107 12,975 300 SH DEFINED 4 300 JACOBS ENGR GROUP INC DEL COM 469814107 31,183 721 SH DEFINED 3 721 JACOBS ENGR GROUP INC DEL COM 469814107 433 10 SH DEFINED 2 10 JAGUAR MINING INC COM 47009M103 294,572 61,626 SH SOLE 1 61,626 JAKKS PACIFIC INC COM 47012E106 424,222 23,043 SH SOLE 1 23,043 JAMBA INC COM 47023A101 103,007 48,134 SH SOLE 1 48,134 JAMES RIVER COAL CO COM 470355207 18,738 900 SH DEFINED 3 900 JAMES RIVER COAL CO COM 470355207 11,521,455 553,384 SH SOLE 1 553,384 JANUS CAP GROUP INC COM 47102X105 8,609 912 SH DEFINED 3 912 JANUS CAPITAL GROUP INC COM 47102X105 1,421,286 150,560 SH SOLE 1 150,560 JARDEN CORP COM 471109108 5,107 148 SH DEFINED 2 148 JARDEN CORP COM 471109108 6,257,974 181,338 SH SOLE 1 181,338 JAZZ PHARMACEUTICALS INC COM 472147107 6,670 200 SH DEFINED 3 200 JAZZ PHARMACEUTICALS INC COM 472147107 537,869 16,128 SH SOLE 1 16,128 JDA SOFTWARE GROUP INC COM 46612K108 3,861 125 SH DEFINED 3 125 JDA SOFTWARE GROUP INC COM 46612K108 1,106,881 35,833 SH SOLE 1 35,833 JDS UNIPHASE CORP COM 46612J507 13,794 828 SH DEFINED 4 828 JDS UNIPHASE CORP COM 46612J507 376,283 22,586 SH DEFINED 3 22,586 JDS UNIPHASE CORP COM 46612J507 2,949 177 SH DEFINED 2 177 JDS UNIPHASE CORP COM 46612J507 1,467,313 88,074 SH SOLE 1 88,074 JEFFERIES GROUP INC COM 472319102 6,543,341 320,752 SH SOLE 1 320,752 JEFFERIES GROUP INC NEW COM 472319102 1,408 69 SH DEFINED 3 69 JETBLUE AIRWAYS CORP COM 477143101 5,795 950 SH DEFINED 4 950 JETBLUE AIRWAYS CORP COM 477143101 23,936 3,924 SH DEFINED 3 3,924 JETBLUE AIRWAYS CORP COM 477143101 6,100 1,000 SH DEFINED 2 1,000 JETBLUE AIRWAYS CORP COM 477143101 3,855,115 631,986 SH SOLE 1 631,986 JINKOSOLAR HLDG CO LTD COM 47759T100 26,520 1,000 SH DEFINED 3 1,000 JM SMUCKER CO/THE COM 832696405 6,174,288 80,773 SH SOLE 1 80,773 JMP GROUP INC COM 46629U107 77,787 11,065 SH SOLE 1 11,065 JOHN BEAN TECHNOLOGIES COR COM 477839104 468,665 24,258 SH SOLE 1 24,258 JOHN BEAN TECHNOLOGIES CORP COM 477839104 270 14 SH DEFINED 4 14 JOHN HANCOCK BK &THRIFT OPP COM 409735206 1,643 100 SH DEFINED 4 100 JOHN HANCOCK BK &THRIFT OPP COM 409735206 11,057 673 SH DEFINED 2 673 JOHNSON & JOHNSON COM 478160104 1,017,645 15,298 SH DEFINED 4 15,298 JOHNSON & JOHNSON COM 478160104 3,215,860 48,344 SH DEFINED 3 48,344 JOHNSON & JOHNSON COM 478160104 2,087,906 31,388 SH DEFINED 2 31,388 JOHNSON + JOHNSON COM 478160104 125,455,456 1,885,981 SH SOLE 1 1,885,981 JOHNSON CONTROLS INC COM 478366107 12,741,711 305,850 SH SOLE 1 305,850 JOHNSON CTLS INC COM 478366107 87,486 2,100 SH DEFINED 4 2,100 JOHNSON CTLS INC COM 478366107 1,003,096 24,078 SH DEFINED 3 24,078 JOHNSON CTLS INC COM 478366107 20,580 494 SH DEFINED 2 494 JOHNSON OUTDOORS INC A COM 479167108 60,365 3,526 SH SOLE 1 3,526 JONES GROUP INC/THE COM 48020T101 6,886,213 634,674 SH SOLE 1 634,674 JONES LANG LASALLE INC COM 48020Q107 2,358 25 SH DEFINED 2 25 JONES LANG LASALLE INC COM 48020Q107 9,076,092 96,247 SH SOLE 1 96,247 JONES SODA CO COM 48023P106 555 500 SH DEFINED 3 500 JOS A BANK CLOTHIERS INC COM 480838101 1,170,134 23,398 SH SOLE 1 23,398 JOURNAL COMMUNICATIONS INC COM 481130102 163,129 31,553 SH SOLE 1 31,553 JOY GLOBAL INC COM 481165108 85,716 900 SH DEFINED 4 900 JOY GLOBAL INC COM 481165108 53,906 566 SH DEFINED 3 566 JOY GLOBAL INC COM 481165108 170,203 1,787 SH DEFINED 2 1,787 JOY GLOBAL INC COM 481165108 4,878,859 51,227 SH SOLE 1 51,227 JPMORGAN CHASE & CO COM 46625H100 305,590 7,464 SH DEFINED 4 7,464 JPMORGAN CHASE & CO COM 46625H365 146,144 3,936 SH DEFINED 4 3,936 JPMORGAN CHASE & CO COM 46625H100 864,091 21,106 SH DEFINED 3 21,106 JPMORGAN CHASE & CO COM 46625H365 1,439,040 38,757 SH DEFINED 3 38,757 JPMORGAN CHASE & CO COM 46625H100 258,996 6,326 SH DEFINED 2 6,326 JPMORGAN CHASE & CO COM 46625H365 508,858 13,705 SH DEFINED 2 13,705 JPMORGAN CHASE + CO COM 46625H100 91,044,132 2,223,843 SH SOLE 1 2,223,843 JUNIPER NETWORKS INC COM 48203R104 25,200 800 SH DEFINED 4 800 JUNIPER NETWORKS INC COM 48203R104 65,174 2,069 SH DEFINED 3 2,069 JUNIPER NETWORKS INC COM 48203R104 27,689 879 SH DEFINED 2 879 JUNIPER NETWORKS INC COM 48203R104 6,665,621 211,607 SH SOLE 1 211,607 K SEA TRANSN PARTNERS LP COM 48268Y101 814 100 SH DEFINED 4 100 K SEA TRANSN PARTNERS LP COM 48268Y101 2,426 298 SH DEFINED 3 298 K SWISS INC A COM 482686102 237,081 22,303 SH SOLE 1 22,303 K12 INC COM 48273U102 23,397 706 SH DEFINED 2 706 K12 INC COM 48273U102 629,130 18,984 SH SOLE 1 18,984 KADANT INC COM 48282T104 284 9 SH DEFINED 3 9 KADANT INC COM 48282T104 283,180 8,987 SH SOLE 1 8,987 KAISER ALUMINUM CORP COM 483007704 743,979 13,621 SH SOLE 1 13,621 KAMAN CORP COM 483548103 789,172 22,249 SH SOLE 1 22,249 KANSAS CITY LIFE INS CO COM 484836101 97,313 3,124 SH SOLE 1 3,124 KANSAS CITY SOUTHERN COM 485170302 5,933 100 SH DEFINED 4 100 KANSAS CITY SOUTHERN COM 485170302 60,991 1,028 SH DEFINED 3 1,028 KANSAS CITY SOUTHERN COM 485170302 7,772 131 SH DEFINED 2 131
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- KANSAS CITY SOUTHERN COM 485170302 14,597,969 246,047 SH SOLE 1 246,047 KAPSTONE PAPER AND PACKAGI COM 48562P103 546,793 32,999 SH SOLE 1 32,999 KAR AUCTION SERVICES INC COM 48238T109 13,691 724 SH SOLE 1 724 KAYDON CORP COM 486587108 1,030,443 27,611 SH SOLE 1 27,611 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 45,234 2,495 SH DEFINED 2 2,495 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 20,007 675 SH DEFINED 4 675 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 24,690 833 SH DEFINED 3 833 KAYNE ANDERSON MLP INVSMNT C COM 486606106 34,727 1,148 SH DEFINED 3 1,148 KAYNE ANDERSON MLP INVSMNT C COM 486606106 3,025 100 SH DEFINED 2 100 KB HOME COM 48666K109 19,535 1,997 SH DEFINED 3 1,997 KB HOME COM 48666K109 23,472 2,400 SH DEFINED 2 2,400 KB HOME COM 48666K109 2,120,392 216,809 SH SOLE 1 216,809 KBR INC COM 48242W106 5,917 157 SH DEFINED 3 157 KBR INC COM 48242W106 12,859,037 341,179 SH SOLE 1 341,179 KBW INC COM 482423100 493,456 26,388 SH SOLE 1 26,388 KEARNY FINANCIAL CORP COM 487169104 88,649 9,731 SH SOLE 1 9,731 KELLOGG CO COM 487836108 152,307 2,753 SH DEFINED 3 2,753 KELLOGG CO COM 487836108 65,278 1,180 SH DEFINED 2 1,180 KELLOGG CO COM 487836108 10,356,236 187,206 SH SOLE 1 187,206 KELLY SERVICES INC CL A COM 488152208 375,590 22,763 SH SOLE 1 22,763 KELLY SVCS INC COM 488152208 18,150 1,100 SH DEFINED 4 1,100 KELLY SVCS INC COM 488152208 30,558 1,852 SH DEFINED 2 1,852 KEMET CORP COM 488360207 460,767 32,244 SH SOLE 1 32,244 KENDLE INTERNATIONAL INC COM 48880L107 191,637 12,708 SH SOLE 1 12,708 KENEXA CORP COM 488879107 462,502 19,287 SH SOLE 1 19,287 KENNAMETAL INC COM 489170100 26,888 637 SH DEFINED 4 637 KENNAMETAL INC COM 489170100 509,855 12,079 SH DEFINED 3 12,079 KENNAMETAL INC COM 489170100 7,768,539 184,045 SH SOLE 1 184,045 KENNEDY WILSON HOLDINGS IN COM 489398107 212,819 17,373 SH SOLE 1 17,373 KENNETH COLE PRODUCTIONS A COM 193294105 68,832 5,511 SH SOLE 1 5,511 KENSEY NASH CORP COM 490057106 182,262 7,224 SH SOLE 1 7,224 KERYX BIOPHARMACEUTICALS COM 492515101 238,647 50,454 SH SOLE 1 50,454 KERYX BIOPHARMACEUTICALS INC COM 492515101 30,745 6,500 SH DEFINED 3 6,500 KEY ENERGY SERVICES INC COM 492914106 1,640,286 91,127 SH SOLE 1 91,127 KEYCORP COM 493267108 4,131,189 495,941 SH SOLE 1 495,941 KEYCORP NEW COM 493267108 5,914 710 SH DEFINED 4 710 KEYCORP NEW COM 493267108 10,346 1,242 SH DEFINED 3 1,242 KEYCORP NEW COM 493267405 84,000 750 SH DEFINED 3 750 KEYCORP NEW COM 493267108 29,780 3,575 SH DEFINED 2 3,575 KEYNOTE SYSTEMS INC COM 493308100 220,345 10,187 SH SOLE 1 10,187 KEYW HOLDING CORP/THE COM 493723100 166,757 13,459 SH SOLE 1 13,459 KFORCE INC COM 493732101 321,990 24,617 SH SOLE 1 24,617 KID BRANDS INC COM 49375T100 13,019 2,523 SH SOLE 1 2,523 KILROY REALTY CORP COM 49427F108 1,955,150 49,510 SH SOLE 1 49,510 KIMBALL INTERNATIONAL B COM 494274103 147,144 22,884 SH SOLE 1 22,884 KIMBERLY CLARK CORP COM 494368103 37,340 561 SH DEFINED 4 561 KIMBERLY CLARK CORP COM 494368103 1,599,311 24,028 SH DEFINED 3 24,028 KIMBERLY CLARK CORP COM 494368103 764,116 11,480 SH DEFINED 2 11,480 KIMBERLY CLARK CORP COM 494368103 10,172,831 152,837 SH SOLE 1 152,837 KIMCO REALTY CORP COM 49446R109 2,533,083 135,895 SH SOLE 1 135,895 KIMCO RLTY CORP COM 49446R109 913 49 SH DEFINED 4 49 KIMCO RLTY CORP COM 49446R109 16,515 886 SH DEFINED 3 886 KIMCO RLTY CORP COM 49446R109 52,933 2,840 SH DEFINED 2 2,840 KINDER MORGAN ENERGY PARTNER COM 494550106 801,794 11,044 SH DEFINED 4 11,044 KINDER MORGAN ENERGY PARTNER COM 494550106 2,197,991 30,275 SH DEFINED 3 30,275 KINDER MORGAN ENERGY PARTNER COM 494550106 2,368,383 32,622 SH DEFINED 2 32,622 KINDER MORGAN INC DEL COM 49456B101 5,746 200 SH DEFINED 4 200 KINDER MORGAN INC DEL COM 49456B101 5,746 200 SH DEFINED 2 200 KINDER MORGAN MANAGEMENT LLC COM 49455U100 63,688 971 SH DEFINED 4 971 KINDER MORGAN MANAGEMENT LLC COM 49455U100 17,972 274 SH DEFINED 2 274 KINDRED HEALTHCARE INC COM 494580103 3,283,987 152,957 SH SOLE 1 152,957 KINETIC CONCEPTS INC COM 49460W208 7,958,934 138,104 SH SOLE 1 138,104 KINROSS GOLD CORP COM 496902404 237 15 SH DEFINED 4 15 KINROSS GOLD CORP COM 496902404 30,020 1,900 SH DEFINED 3 1,900 KINROSS GOLD CORP COM 496902404 55,300 3,500 SH DEFINED 2 3,500 KIRBY CORP COM 497266106 6,822,048 120,382 SH SOLE 1 120,382 KIRKLAND S INC COM 497498105 169,109 14,069 SH SOLE 1 14,069 KIRKLANDS INC COM 497498105 1,406 117 SH DEFINED 4 117 KIRKLANDS INC COM 497498105 301 25 SH DEFINED 2 25 KIT DIGITAL INC COM 482470200 1,934 162 SH DEFINED 4 162 KIT DIGITAL INC COM 482470200 308,589 25,845 SH SOLE 1 25,845 KITE REALTY GROUP TRUST COM 49803T102 239,423 48,077 SH SOLE 1 48,077 KKR & CO L P DEL COM 48248M102 42,432 2,600 SH DEFINED 4 2,600 KKR FINANCIAL HLDGS LLC COM 48248A306 1,962 200 SH DEFINED 3 200 KKR FINANCIAL HLDGS LLC COM 48248A306 2,060 210 SH DEFINED 2 210 KLA TENCOR CORPORATION COM 482480100 4,378,438 108,163 SH SOLE 1 108,163 KMG CHEMICALS INC COM 482564101 88,225 5,239 SH SOLE 1 5,239 KNIGHT CAPITAL GROUP INC A COM 499005106 6,160,841 559,060 SH SOLE 1 559,060 KNIGHT TRANSPORTATION INC COM 499064103 879,283 51,753 SH SOLE 1 51,753 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 353,714 16,056 SH SOLE 1 16,056 KNOLL INC COM 498904200 701,286 34,942 SH SOLE 1 34,942 KNOLOGY INC COM 499183804 325,839 21,942 SH SOLE 1 21,942 KODIAK OIL & GAS CORP COM 50015Q100 21,349 3,700 SH DEFINED 4 3,700 KODIAK OIL & GAS CORP COM 50015Q100 34,620 6,000 SH DEFINED 3 6,000 KODIAK OIL & GAS CORP COM 50015Q100 33,218 5,757 SH DEFINED 2 5,757 KODIAK OIL + GAS CORP COM 50015Q100 755,114 130,869 SH SOLE 1 130,869 KOHLBERG CAPITAL CORP COM 500233101 701,246 88,207 SH DEFINED 2 88,207 KOHLBERG CAPITAL CORP COM 500233101 110,990 13,961 SH SOLE 1 13,961 KOHLS CORP COM 500255104 15,753 315 SH DEFINED 4 315 KOHLS CORP COM 500255104 11,852 237 SH DEFINED 3 237 KOHLS CORP COM 500255104 6,243,098 124,837 SH SOLE 1 124,837 KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,079 42 SH DEFINED 4 42 KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,489 58 SH DEFINED 2 58 KOPIN CORP COM 500600101 257,543 54,680 SH SOLE 1 54,680 KOPPERS HOLDINGS INC COM 50060P106 353,090 9,309 SH DEFINED 4 9,309 KOPPERS HOLDINGS INC COM 50060P106 661,841 17,449 SH SOLE 1 17,449 KORN FERRY INTL COM 500643200 120,747 5,491 SH DEFINED 3 5,491 KORN/FERRY INTERNATIONAL COM 500643200 3,052,322 138,805 SH SOLE 1 138,805 KOSMOS ENERGY LTD COM G5315B107 9,237 544 SH SOLE 1 544 KRAFT FOODS INC COM 50075N104 114,709 3,256 SH DEFINED 4 3,256 KRAFT FOODS INC COM 50075N104 673,729 19,124 SH DEFINED 3 19,124 KRAFT FOODS INC COM 50075N104 661,520 18,777 SH DEFINED 2 18,777 KRAFT FOODS INC CLASS A COM 50075N104 51,224,103 1,453,991 SH SOLE 1 1,453,991 KRATON PERFORMANCE POLYMER COM 50077C106 1,057,982 27,010 SH SOLE 1 27,010 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 730 60 SH DEFINED 3 60 KRATOS DEFENSE + SECURITY COM 50077B207 211,997 17,434 SH SOLE 1 17,434 KRISPY KREME DOUGHNUTS INC COM 501014104 190 20 SH DEFINED 3 20 KRISPY KREME DOUGHNUTS INC COM 501014104 95,576 10,050 SH DEFINED 2 10,050 KRISPY KREME DOUGHNUTS INC COM 501014104 406,210 42,714 SH SOLE 1 42,714 KROGER CO COM 501044101 9,102 367 SH DEFINED 3 367 KROGER CO COM 501044101 12,772 515 SH DEFINED 2 515 KROGER CO COM 501044101 4,602,756 185,595 SH SOLE 1 185,595 KRONOS WORLDWIDE INC COM 50105F105 9,435 300 SH DEFINED 2 300 KRONOS WORLDWIDE INC COM 50105F105 9,875 314 SH SOLE 1 314 KUBOTA CORP COM 501173207 4,452 100 SH DEFINED 4 100 KUBOTA CORP COM 501173207 6,678 150 SH DEFINED 2 150 KULICKE + SOFFA INDUSTRIES COM 501242101 679,306 60,979 SH SOLE 1 60,979 KV PHARMACEUTICAL CO CL A COM 482740206 102,305 37,612 SH SOLE 1 37,612 KVH INDUSTRIES INC COM 482738101 115,495 10,865 SH SOLE 1 10,865 KYOCERA CORP COM 501556203 10,857 106 SH DEFINED 2 106 L & L ENERGY INC COM 50162D100 2,565 500 SH DEFINED 3 500 L 1 IDENTITY SOLUTIONS INC COM 50212A106 638,718 54,359 SH SOLE 1 54,359 L 3 COMMUNICATIONS HOLDING COM 502424104 3,718,549 42,522 SH SOLE 1 42,522 L+L ENERGY INC COM 50162D100 83,542 16,285 SH SOLE 1 16,285 L-3 COMMUNICATIONS HLDGS INC COM 502424104 19,676 225 SH DEFINED 4 225 L-3 COMMUNICATIONS HLDGS INC COM 502424104 30,019 343 SH DEFINED 3 343 L-3 COMMUNICATIONS HLDGS INC COM 502424104 50,109 573 SH DEFINED 2 573
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- LA Z BOY INC COM 505336107 433,550 43,926 SH SOLE 1 43,926 LABORATORY CORP AMER HLDGS COM 50540R409 18,777 194 SH DEFINED 4 194 LABORATORY CORP AMER HLDGS COM 50540R409 3,775 39 SH DEFINED 3 39 LABORATORY CORP AMER HLDGS COM 50540R409 92,338 954 SH DEFINED 2 954 LABORATORY CRP OF AMER HLD COM 50540R409 3,112,476 32,157 SH SOLE 1 32,157 LACLEDE GROUP INC COM 505597104 40,327 1,066 SH DEFINED 3 1,066 LACLEDE GROUP INC/THE COM 505597104 717,976 18,979 SH SOLE 1 18,979 LADENBURG THALMANN FINANCI COM 50575Q102 107,284 77,742 SH SOLE 1 77,742 LAKELAND BANCORP INC COM 511637100 157,983 15,830 SH SOLE 1 15,830 LAKELAND FINANCIAL CORP COM 511656100 263,403 11,833 SH SOLE 1 11,833 LAM RESEARCH CORP COM 512807108 811,210 18,320 SH DEFINED 3 18,320 LAM RESEARCH CORP COM 512807108 1,240 28 SH DEFINED 2 28 LAM RESEARCH CORP COM 512807108 12,597,173 284,489 SH SOLE 1 284,489 LAMAR ADVERTISING CO A COM 512815101 3,541,185 129,382 SH SOLE 1 129,382 LANCASTER COLONY CORP COM 513847103 30,410 500 SH DEFINED 2 500 LANCASTER COLONY CORP COM 513847103 3,391,810 55,768 SH SOLE 1 55,768 LANDAUER INC COM 51476K103 6,159 100 SH DEFINED 4 100 LANDAUER INC COM 51476K103 121,332 1,970 SH DEFINED 2 1,970 LANDAUER INC COM 51476K103 491,427 7,979 SH SOLE 1 7,979 LANDEC CORP COM 514766104 102,300 15,500 SH DEFINED 2 15,500 LANDEC CORP COM 514766104 127,195 19,272 SH SOLE 1 19,272 LANDSTAR SYSTEM INC COM 515098101 4,982,145 107,189 SH SOLE 1 107,189 LANNETT CO INC COM 516012101 59,063 11,860 SH SOLE 1 11,860 LAS VEGAS SANDS CORP COM 517834107 29,547 700 SH DEFINED 4 700 LAS VEGAS SANDS CORP COM 517834107 1,123,841 26,625 SH DEFINED 3 26,625 LAS VEGAS SANDS CORP COM 517834107 130,851 3,100 SH DEFINED 2 3,100 LAS VEGAS SANDS CORP COM 517834107 2,794,302 66,200 SH SOLE 1 66,200 LASALLE HOTEL PROPERTIES COM 517942108 1,898,614 72,081 SH SOLE 1 72,081 LATTICE SEMICONDUCTOR CORP COM 518415104 560,955 86,036 SH SOLE 1 86,036 LAUDER ESTEE COS INC COM 518439104 24,194 230 SH DEFINED 3 230 LAWSON PRODUCTS INC COM 520776105 59,305 3,015 SH SOLE 1 3,015 LAWSON SOFTWARE INC COM 52078P102 1,346,748 120,031 SH SOLE 1 120,031 LAWSON SOFTWARE INC NEW COM 52078P102 1,010 90 SH DEFINED 2 90 LAYNE CHRISTENSEN COMPANY COM 521050104 435,106 14,341 SH SOLE 1 14,341 LAZARD LTD COM G54050102 223,490 6,024 SH DEFINED 3 6,024 LAZARD LTD COM G54050102 1,261 34 SH DEFINED 2 34 LAZARD LTD CL A COM G54050102 59,212 1,596 SH SOLE 1 1,596 LCA VISION INC COM 501803308 10,473 2,191 SH SOLE 1 2,191 LDK SOLAR CO LTD COM 50183L107 1,468 200 SH DEFINED 4 200 LDK SOLAR CO LTD COM 50183L107 1,468 200 SH DEFINED 2 200 LEAP WIRELESS INTL INC COM 521863308 8,115 500 SH DEFINED 3 500 LEAP WIRELESS INTL INC COM 521863308 723,955 44,606 SH SOLE 1 44,606 LEAPFROG ENTERPRISES INC COM 52186N106 127,723 30,266 SH SOLE 1 30,266 LEAR CORP COM 521865204 156,215 2,921 SH SOLE 1 2,921 LECROY CORP COM 52324W109 144,191 11,976 SH SOLE 1 11,976 LEGACY RESERVES LP COM 524707304 95,008 3,200 SH DEFINED 4 3,200 LEGACY RESERVES LP COM 524707304 59,380 2,000 SH DEFINED 3 2,000 LEGACY RESERVES LP COM 524707304 14,845 500 SH DEFINED 2 500 LEGG MASON INC COM 524901105 19,656 600 SH DEFINED 2 600 LEGG MASON INC COM 524901105 3,561,307 108,709 SH SOLE 1 108,709 LEGGETT & PLATT INC COM 524660107 1,341 55 SH DEFINED 4 55 LEGGETT & PLATT INC COM 524660107 42,425 1,740 SH DEFINED 2 1,740 LEGGETT + PLATT INC COM 524660107 1,126,819 46,219 SH SOLE 1 46,219 LENDER PROCESSING SERVICES COM 52602E102 4,042,802 193,343 SH SOLE 1 193,343 LENNAR CORP COM 526057104 82,700 4,556 SH DEFINED 3 4,556 LENNAR CORP A COM 526057104 974,619 53,698 SH SOLE 1 53,698 LENNOX INTERNATIONAL INC COM 526107107 4,322,850 100,368 SH SOLE 1 100,368 LEUCADIA NATIONAL CORP COM 527288104 2,255,783 66,152 SH SOLE 1 66,152 LEUCADIA NATL CORP COM 527288104 69,018 2,024 SH DEFINED 4 2,024 LEUCADIA NATL CORP COM 527288104 34,100 1,000 SH DEFINED 3 1,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 26,362 10,804 SH DEFINED 4 10,804 LEVEL 3 COMMUNICATIONS INC COM 52729N100 9,765 4,002 SH DEFINED 3 4,002 LEVEL 3 COMMUNICATIONS INC COM 52729N100 195 80 SH DEFINED 2 80 LEVEL 3 COMMUNICATIONS INC COM 52729N100 115,544 47,354 SH SOLE 1 47,354 LEXICON PHARMACEUTICALS IN COM 528872104 219,197 124,544 SH SOLE 1 124,544 LEXICON PHARMACEUTICALS INC COM 528872104 3,520 2,000 SH DEFINED 4 2,000 LEXINGTON REALTY TRUST COM 529043101 6,984 765 SH DEFINED 4 765 LEXINGTON REALTY TRUST COM 529043101 942,380 103,218 SH SOLE 1 103,218 LEXMARK INTERNATIONAL INC COM 529771107 775,097 26,490 SH SOLE 1 26,490 LEXMARK INTL NEW COM 529771107 2,926 100 SH DEFINED 2 100 LHC GROUP INC COM 50187A107 307,920 13,353 SH SOLE 1 13,353 LIBBEY INC COM 529898108 234,963 14,486 SH SOLE 1 14,486 LIBERTY ALL STAR EQUITY FD COM 530158104 5,666 1,096 SH DEFINED 4 1,096 LIBERTY ALL STAR EQUITY FD COM 530158104 4,172 807 SH DEFINED 3 807 LIBERTY ALL STAR EQUITY FD COM 530158104 8,996 1,740 SH DEFINED 2 1,740 LIBERTY GLOBAL INC COM 530555101 315 7 SH DEFINED 4 7 LIBERTY GLOBAL INC COM 530555309 299 7 SH DEFINED 4 7 LIBERTY GLOBAL INC COM 530555101 5,630 125 SH DEFINED 3 125 LIBERTY GLOBAL INC COM 530555101 1,351 30 SH DEFINED 2 30 LIBERTY GLOBAL INC A COM 530555101 158,991 3,530 SH SOLE 1 3,530 LIBERTY MEDIA CORP CNV 530715AR2 858 1 PRN DEFINED 4 1 LIBERTY MEDIA CORP CNV 530715AG6 13,980 24 PRN DEFINED 3 24 LIBERTY MEDIA CORP CNV 530715AR2 858 1 PRN DEFINED 2 1 LIBERTY MEDIA CORP CAP SER COM 53071M302 169,356 1,975 SH SOLE 1 1,975 LIBERTY MEDIA CORP INTER A COM 53071M104 726,912 43,346 SH SOLE 1 43,346 LIBERTY MEDIA CORP NEW COM 53071M104 671 40 SH DEFINED 4 40 LIBERTY MEDIA CORP NEW COM 53071M302 686 8 SH DEFINED 4 8 LIBERTY MEDIA CORP NEW COM 53071M708 226 3 SH DEFINED 4 3 LIBERTY MEDIA CORP NEW COM 53071M104 335 20 SH DEFINED 3 20 LIBERTY MEDIA CORP NEW COM 53071M302 515 6 SH DEFINED 3 6 LIBERTY MEDIA CORP NEW COM 53071M708 150 2 SH DEFINED 3 2 LIBERTY MEDIA CORP NEW CNV 530718AF2 2,388 2 PRN DEFINED 2 2 LIBERTY MEDIA CORP NEW COM 53071M104 4,193 250 SH DEFINED 2 250 LIBERTY MEDIA CORP NEW COM 53071M302 16,121 188 SH DEFINED 2 188 LIBERTY MEDIA CORP NEW COM 53071M708 3,085 41 SH DEFINED 2 41 LIBERTY MEDIA STARZ SERIES COM 53071M708 109,098 1,450 SH SOLE 1 1,450 LIBERTY PPTY TR COM 531172104 5,408 166 SH DEFINED 3 166 LIBERTY PPTY TR COM 531172104 33,851 1,039 SH DEFINED 2 1,039 LIBERTY PROPERTY TRUST COM 531172104 8,454,477 259,499 SH SOLE 1 259,499 LIFE PARTNERS HOLDINGS INC COM 53215T106 13,034 3,800 SH DEFINED 2 3,800 LIFE TECHNOLOGIES CORP COM 53217V109 2,604 50 SH DEFINED 3 50 LIFE TECHNOLOGIES CORP COM 53217V109 3,530,346 67,800 SH SOLE 1 67,800 LIFE TIME FITNESS INC COM 53217R207 4,984,320 124,889 SH SOLE 1 124,889 LIFEPOINT HOSPITALS INC COM 53219L109 1,563 40 SH DEFINED 2 40 LIFEPOINT HOSPITALS INC COM 53219L109 4,617,654 118,159 SH SOLE 1 118,159 LIFETIME BRANDS INC COM 53222Q103 79,562 6,777 SH SOLE 1 6,777 LIFEWAY FOODS INC COM 531914109 111,800 10,000 SH DEFINED 2 10,000 LIFEWAY FOODS INC COM 531914109 37,453 3,350 SH SOLE 1 3,350 LIGAND PHARMACEUTICALS CL COM 53220K504 171,399 14,343 SH SOLE 1 14,343 LIGAND PHARMACEUTICALS INC COM 53220K504 131 11 SH DEFINED 2 11 LILLY ELI & CO COM 532457108 233,061 6,210 SH DEFINED 4 6,210 LILLY ELI & CO COM 532457108 556,833 14,837 SH DEFINED 3 14,837 LILLY ELI & CO COM 532457108 406,150 10,822 SH DEFINED 2 10,822 LIMELIGHT NETWORKS INC COM 53261M104 38,076 8,350 SH DEFINED 3 8,350 LIMELIGHT NETWORKS INC COM 53261M104 4,560 1,000 SH DEFINED 2 1,000 LIMELIGHT NETWORKS INC COM 53261M104 226,007 49,563 SH SOLE 1 49,563 LIMITED BRANDS INC COM 532716107 71,902 1,870 SH DEFINED 3 1,870 LIMITED BRANDS INC COM 532716107 4,434,323 115,327 SH SOLE 1 115,327 LIMONEIRA CO COM 532746104 2,485 110 SH DEFINED 3 110 LIMONEIRA CO COM 532746104 129,034 5,712 SH SOLE 1 5,712 LIN TV CORP CL A COM 532774106 105,455 21,654 SH SOLE 1 21,654 LINCARE HOLDINGS INC COM 532791100 36,368,795 1,242,528 SH SOLE 1 1,242,528 LINCOLN EDL SVCS CORP COM 533535100 6,860 400 SH DEFINED 4 400 LINCOLN EDUCATIONAL SERVIC COM 533535100 282,855 16,493 SH SOLE 1 16,493 LINCOLN ELECTRIC HOLDINGS COM 533900106 6,784,613 189,250 SH SOLE 1 189,250 LINCOLN NATIONAL CORP COM 534187109 7,118,739 249,868 SH SOLE 1 249,868 LINCOLN NATL CORP IND COM 534187109 63,712 2,236 SH DEFINED 3 2,236
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- LINCOLN NATL CORP IND COM 534187109 187,922 6,596 SH DEFINED 2 6,596 LINDSAY CORP COM 535555106 24,080 350 SH DEFINED 3 350 LINDSAY CORP COM 535555106 731,826 10,637 SH SOLE 1 10,637 LINEAR TECHNOLOGY CORP COM 535678106 3,137 95 SH DEFINED 4 95 LINEAR TECHNOLOGY CORP COM 535678106 1,420 43 SH DEFINED 3 43 LINEAR TECHNOLOGY CORP COM 535678106 3,302 100 SH DEFINED 2 100 LINEAR TECHNOLOGY CORP COM 535678106 3,613,180 109,424 SH SOLE 1 109,424 LINKEDIN CORP COM 53578A108 7,207 80 SH DEFINED 2 80 LINKEDIN CORP A COM 53578A108 11,622 129 SH SOLE 1 129 LINN ENERGY LLC COM 536020100 292,634 7,490 SH DEFINED 4 7,490 LINN ENERGY LLC COM 536020100 317,893 8,137 SH DEFINED 3 8,137 LINN ENERGY LLC COM 536020100 356,605 9,127 SH DEFINED 2 9,127 LIONBRIDGE TECHNOLOGIES IN COM 536252109 143,059 44,987 SH SOLE 1 44,987 LIONBRIDGE TECHNOLOGIES INC COM 536252109 954 300 SH DEFINED 3 300 LIONS GATE ENTERTAINMENT W COM 535919203 217,937 32,921 SH SOLE 1 32,921 LIQUIDITY SERVICES INC COM 53635B107 373,085 15,802 SH SOLE 1 15,802 LITHIA MOTORS INC CL A COM 536797103 366,472 18,669 SH SOLE 1 18,669 LITTELFUSE INC COM 537008104 1,130,419 19,251 SH SOLE 1 19,251 LIVE NATION ENTERTAINMENT COM 538034109 1,391,609 121,326 SH SOLE 1 121,326 LIVE NATION ENTERTAINMENT IN COM 538034109 126 11 SH DEFINED 4 11 LIVE NATION ENTERTAINMENT IN COM 538034109 2,971 259 SH DEFINED 2 259 LIVEPERSON INC COM 538146101 1,785,019 126,239 SH SOLE 1 126,239 LIZ CLAIBORNE INC COM 539320101 428,594 80,111 SH SOLE 1 80,111 LKQ CORP COM 501889208 261 10 SH DEFINED 3 10 LKQ CORP COM 501889208 8,520,994 326,600 SH SOLE 1 326,600 LLOYDS BANKING GROUP PLC COM 539439109 640 205 SH DEFINED 4 205 LLOYDS BANKING GROUP PLC COM 539439109 640 205 SH DEFINED 3 205 LMI AEROSPACE INC COM 502079106 1,466 60 SH DEFINED 2 60 LMI AEROSPACE INC COM 502079106 163,290 6,684 SH SOLE 1 6,684 LMP CAP & INCOME FD INC COM 50208A102 14,036 1,023 SH DEFINED 3 1,023 LMP CAP & INCOME FD INC COM 50208A102 5,664 413 SH DEFINED 2 413 LOCKHEED MARTIN CORP COM 539830109 43,724 540 SH DEFINED 4 540 LOCKHEED MARTIN CORP COM 539830109 172,871 2,135 SH DEFINED 3 2,135 LOCKHEED MARTIN CORP COM 539830109 7,044 87 SH DEFINED 2 87 LOCKHEED MARTIN CORP COM 539830109 37,382,958 461,689 SH SOLE 1 461,689 LOEWS CORP COM 540424108 183,979 4,371 SH DEFINED 3 4,371 LOEWS CORP COM 540424108 6,509,724 154,662 SH SOLE 1 154,662 LOGITECH INTL S A COM H50430232 57,043 5,075 SH DEFINED 3 5,075 LOGMEIN INC COM 54142L109 648,477 16,813 SH SOLE 1 16,813 LOJACK CORPORATION COM 539451104 9,348 2,144 SH SOLE 1 2,144 LONGTOP FINL TECHNOLOGIES LT COM 54318P108 20,823 1,100 SH DEFINED 3 1,100 LOOPNET INC COM 543524300 222,637 12,113 SH SOLE 1 12,113 LORAL SPACE + COMMUNICATIO COM 543881106 554,510 7,982 SH SOLE 1 7,982 LORILLARD INC COM 544147101 10,887 100 SH DEFINED 3 100 LORILLARD INC COM 544147101 38,221,644 351,076 SH SOLE 1 351,076 LOUISIANA PAC CORP COM 546347105 2,442 300 SH DEFINED 3 300 LOUISIANA PAC CORP COM 546347105 8,433 1,036 SH DEFINED 2 1,036 LOUISIANA PACIFIC CORP COM 546347105 3,178,027 390,421 SH SOLE 1 390,421 LOWE S COS INC COM 548661107 15,434,041 662,121 SH SOLE 1 662,121 LOWES COS INC COM 548661107 69,573 2,985 SH DEFINED 4 2,985 LOWES COS INC COM 548661107 200,515 8,602 SH DEFINED 3 8,602 LOWES COS INC COM 548661107 274,312 11,768 SH DEFINED 2 11,768 LPL INVESTMENT HOLDINGS IN COM 50213H100 19,397 567 SH SOLE 1 567 LRAD CORP COM 50213V109 13,600 5,000 SH DEFINED 3 5,000 LSB INDS INC COM 502160104 13,563 316 SH DEFINED 3 316 LSB INDUSTRIES INC COM 502160104 660,925 15,399 SH SOLE 1 15,399 LSI CORP COM 502161102 1,422,192 199,746 SH SOLE 1 199,746 LSI CORPORATION COM 502161102 634 89 SH DEFINED 4 89 LSI CORPORATION COM 502161102 5,034 707 SH DEFINED 3 707 LSI CORPORATION COM 502161102 819 115 SH DEFINED 2 115 LSI INDUSTRIES INC COM 50216C108 112,954 14,226 SH SOLE 1 14,226 LTC PROPERTIES INC COM 502175102 714,751 25,692 SH SOLE 1 25,692 LTX CREDENCE CORP COM 502403207 322,975 36,127 SH SOLE 1 36,127 LUBRIZOL CORP COM 549271104 19,324,810 143,925 SH SOLE 1 143,925 LUBY S INC COM 549282101 75,823 13,736 SH SOLE 1 13,736 LUFKIN INDS INC COM 549764108 8,605 100 SH DEFINED 3 100 LUFKIN INDUSTRIES INC COM 549764108 6,367,700 74,000 SH SOLE 1 74,000 LULULEMON ATHLETICA INC COM 550021109 16,773 150 SH DEFINED 4 150 LULULEMON ATHLETICA INC COM 550021109 58,146 520 SH DEFINED 3 520 LULULEMON ATHLETICA INC COM 550021109 22,252 199 SH DEFINED 2 199 LULULEMON ATHLETICA INC COM 550021109 7,984,060 71,401 SH SOLE 1 71,401 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,270 50 SH DEFINED 3 50 LUMBER LIQUIDATORS HOLDING COM 55003T107 498,577 19,629 SH SOLE 1 19,629 LUMINEX CORP COM 55027E102 576,945 27,605 SH SOLE 1 27,605 LYDALL INC COM 550819106 173,779 14,530 SH SOLE 1 14,530 LYONDELLBASELL INDUSTRIES N COM N53745100 150,228 3,900 SH DEFINED 4 3,900 M & F WORLDWIDE CORP COM 552541104 1,085 42 SH DEFINED 4 42 M & T BK CORP COM 55261F104 39,314 447 SH DEFINED 3 447 M + F WORLDWIDE CORP COM 552541104 199,950 7,738 SH SOLE 1 7,738 M + T BANK CORP COM 55261F104 4,247,545 48,295 SH SOLE 1 48,295 M/I HOMES INC COM 55305B101 194,284 15,847 SH SOLE 1 15,847 MAC GRAY CORP COM 554153106 134,199 8,686 SH SOLE 1 8,686 MACERICH CO/THE COM 554382101 15,734,832 294,109 SH SOLE 1 294,109 MAC-GRAY CORP COM 554153106 7,725 500 SH DEFINED 3 500 MACK CALI REALTY CORP COM 554489104 6,450,179 195,816 SH SOLE 1 195,816 MACKINAC FINL CORP COM 554571109 26,274 4,379 SH DEFINED 3 4,379 MACY S INC COM 55616P104 5,696,917 194,833 SH SOLE 1 194,833 MACYS INC COM 55616P104 29,269 1,001 SH DEFINED 3 1,001 MACYS INC COM 55616P104 34,913 1,194 SH DEFINED 2 1,194 MADDEN STEVEN LTD COM 556269108 225 6 SH DEFINED 3 6 MADISON CLAYMORE CALL &EQTY COM 556582104 5,408 636 SH DEFINED 4 636 MADISON CLAYMORE CALL &EQTY COM 556582104 58,999 6,941 SH DEFINED 3 6,941 MADISON SQUARE GARDEN CO COM 55826P100 633 23 SH DEFINED 4 23 MADISON SQUARE GARDEN CO COM 55826P100 1,377 50 SH DEFINED 2 50 MADISON SQUARE GARDEN CO A COM 55826P100 46,085 1,674 SH SOLE 1 1,674 MADISON STRTG SECTOR PREM FD COM 558268108 5,431 438 SH DEFINED 4 438 MADISON STRTG SECTOR PREM FD COM 558268108 99,200 8,000 SH DEFINED 3 8,000 MAGELLAN HEALTH SERVICES I COM 559079207 1,482,304 27,079 SH SOLE 1 27,079 MAGELLAN HEALTH SVCS INC COM 559079207 4,106 75 SH DEFINED 3 75 MAGELLAN HEALTH SVCS INC COM 559079207 3,011 55 SH DEFINED 2 55 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 51,368 860 SH DEFINED 4 860 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 35,838 600 SH DEFINED 3 600 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 4,480 75 SH DEFINED 2 75 MAGIC SOFTWARE ENTERPRISES L COM 559166103 3,735 750 SH DEFINED 2 750 MAGICJACK VOCALTEC LTD COM M6787E101 9,852 400 SH DEFINED 2 400 MAGMA DESIGN AUTOMATION IN COM 559181102 389,696 48,773 SH SOLE 1 48,773 MAGNA INTL INC COM 559222401 324,240 6,000 SH DEFINED 3 6,000 MAGNUM HUNTER RES CORP DEL COM 55973B102 5,699 843 SH DEFINED 2 843 MAGNUM HUNTER RESOURCES CO COM 55973B102 549,858 81,340 SH SOLE 1 81,340 MAIDEN HOLDINGS LTD COM G5753U112 335,963 36,919 SH SOLE 1 36,919 MAIDENFORM BRANDS INC COM 560305104 548,277 19,822 SH SOLE 1 19,822 MAIN STREET CAPITAL CORP COM 56035L104 56,850 3,000 SH DEFINED 4 3,000 MAIN STREET CAPITAL CORP COM 56035L104 278,376 14,690 SH SOLE 1 14,690 MAINSOURCE FINANCIAL GROUP COM 56062Y102 122,068 14,707 SH SOLE 1 14,707 MAKO SURGICAL CORP COM 560879108 694,612 23,364 SH SOLE 1 23,364 MANHATTAN ASSOCIATES INC COM 562750109 634,040 18,410 SH SOLE 1 18,410 MANITOWOC COMPANY INC COM 563571108 31,945 1,897 SH SOLE 1 1,897 MANITOWOC INC COM 563571108 59,462 3,531 SH DEFINED 3 3,531 MANITOWOC INC COM 563571108 8,420 500 SH DEFINED 2 500 MANNKIND CORP COM 56400P201 214,362 56,411 SH SOLE 1 56,411 MANPOWER INC COM 56418H100 9,929,757 185,084 SH SOLE 1 185,084 MANPOWERGROUP INC COM 56418H100 1,985 37 SH DEFINED 3 37 MANTECH INTERNATIONAL CORP COM 564563104 2,999,283 67,521 SH SOLE 1 67,521 MANTECH INTL CORP COM 564563104 7,329 165 SH DEFINED 4 165 MANTECH INTL CORP COM 564563104 414,705 9,336 SH DEFINED 2 9,336 MANULIFE FINL CORP COM 56501R106 16,247 920 SH DEFINED 4 920 MANULIFE FINL CORP COM 56501R106 15,152 858 SH DEFINED 2 858
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- MAP PHARMACEUTICALS INC COM 56509R108 254,977 15,966 SH SOLE 1 15,966 MARATHON OIL CORP COM 565849106 54,945 1,043 SH DEFINED 4 1,043 MARATHON OIL CORP COM 565849106 161,703 3,070 SH DEFINED 3 3,070 MARATHON OIL CORP COM 565849106 83,340 1,582 SH DEFINED 2 1,582 MARATHON OIL CORP COM 565849106 11,477,918 217,880 SH SOLE 1 217,880 MARCHEX INC CLASS B COM 56624R108 138,564 15,604 SH SOLE 1 15,604 MARCUS CORPORATION COM 566330106 172,119 17,421 SH SOLE 1 17,421 MARINE PRODUCTS CORP COM 568427108 50,118 7,458 SH SOLE 1 7,458 MARINEMAX INC COM 567908108 172,362 19,676 SH SOLE 1 19,676 MARKEL CORP COM 570535104 2,381 6 SH DEFINED 2 6 MARKEL CORP COM 570535104 107,139 270 SH SOLE 1 270 MARKET VECTORS ETF TR COM 57060U100 145,810 2,671 SH DEFINED 4 2,671 MARKET VECTORS ETF TR COM 57060U407 47,727 2,555 SH DEFINED 4 2,555 MARKET VECTORS ETF TR COM 57060U472 6,450 250 SH DEFINED 4 250 MARKET VECTORS ETF TR COM 57060U589 59,823 1,735 SH DEFINED 4 1,735 MARKET VECTORS ETF TR COM 57060U605 654,732 12,172 SH DEFINED 4 12,172 MARKET VECTORS ETF TR COM 57060U613 22,583 398 SH DEFINED 4 398 MARKET VECTORS ETF TR COM 57060U795 72,648 1,800 SH DEFINED 4 1,800 MARKET VECTORS ETF TR COM 57060U837 2,373 50 SH DEFINED 4 50 MARKET VECTORS ETF TR COM 57060U761 5,215 250 SH DEFINED 4 250 MARKET VECTORS ETF TR COM 57060U100 538,759 9,869 SH DEFINED 3 9,869 MARKET VECTORS ETF TR COM 57060U308 13,820 200 SH DEFINED 3 200 MARKET VECTORS ETF TR COM 57060U407 2,839 152 SH DEFINED 3 152 MARKET VECTORS ETF TR COM 57060U472 224,460 8,700 SH DEFINED 3 8,700 MARKET VECTORS ETF TR COM 57060U506 38,540 1,000 SH DEFINED 3 1,000 MARKET VECTORS ETF TR COM 57060U589 48,272 1,400 SH DEFINED 3 1,400 MARKET VECTORS ETF TR COM 57060U605 242,432 4,507 SH DEFINED 3 4,507 MARKET VECTORS ETF TR COM 57060U811 3,963 370 SH DEFINED 3 370 MARKET VECTORS ETF TR COM 57060U837 85,885 1,810 SH DEFINED 3 1,810 MARKET VECTORS ETF TR COM 57060U522 127,144 4,631 SH DEFINED 3 4,631 MARKET VECTORS ETF TR COM 57060U753 2,079 65 SH DEFINED 3 65 MARKET VECTORS ETF TR COM 57060U100 314,687 5,765 SH DEFINED 2 5,765 MARKET VECTORS ETF TR COM 57060U308 24,185 350 SH DEFINED 2 350 MARKET VECTORS ETF TR COM 57060U407 3,736 200 SH DEFINED 2 200 MARKET VECTORS ETF TR COM 57060U472 38,442 1,490 SH DEFINED 2 1,490 MARKET VECTORS ETF TR COM 57060U506 5,010 130 SH DEFINED 2 130 MARKET VECTORS ETF TR COM 57060U589 34,480 1,000 SH DEFINED 2 1,000 MARKET VECTORS ETF TR COM 57060U605 111,399 2,071 SH DEFINED 2 2,071 MARKET VECTORS ETF TR COM 57060U837 793,744 16,728 SH DEFINED 2 16,728 MARKET VECTORS ETF TR COM 57060U522 2,746 100 SH DEFINED 2 100 MARKET VECTORS ETF TR COM 57060U753 894,928 27,984 SH DEFINED 2 27,984 MARKET VECTORS ETF TR COM 57060U878 311,670 10,677 SH DEFINED 2 10,677 MARKETAXESS HOLDINGS INC COM 57060D108 525,258 20,960 SH SOLE 1 20,960 MARKWEST ENERGY PARTNERS L P COM 570759100 194,648 4,035 SH DEFINED 4 4,035 MARKWEST ENERGY PARTNERS L P COM 570759100 12,060 250 SH DEFINED 3 250 MARKWEST ENERGY PARTNERS L P COM 570759100 23,051 478 SH DEFINED 2 478 MARLIN BUSINESS SERVICES I COM 571157106 79,961 6,321 SH SOLE 1 6,321 MARRIOTT INTERNATIONAL CL COM 571903202 5,170,148 145,679 SH SOLE 1 145,679 MARRIOTT INTL INC NEW COM 571903202 106 3 SH DEFINED 3 3 MARSH & MCLENNAN COS INC COM 571748102 24,453 784 SH DEFINED 3 784 MARSH + MCLENNAN COS COM 571748102 8,337,555 267,315 SH SOLE 1 267,315 MARSHALL & ILSLEY CORP NEW COM 571837103 4,782 600 SH DEFINED 2 600 MARSHALL + ILSLEY CORP COM 571837103 2,048,712 257,053 SH SOLE 1 257,053 MARTEN TRANSPORT LTD COM 573075108 245,203 11,352 SH SOLE 1 11,352 MARTHA STEWART LIVING CL COM 573083102 86,262 19,876 SH SOLE 1 19,876 MARTHA STEWART LIVING OMNIME COM 573083102 434 100 SH DEFINED 2 100 MARTIN MARIETTA MATERIALS COM 573284106 8,187,409 102,381 SH SOLE 1 102,381 MARTIN MIDSTREAM PRTNRS L P COM 573331105 94,423 2,450 SH DEFINED 4 2,450 MARTIN MIDSTREAM PRTNRS L P COM 573331105 18,307 475 SH DEFINED 3 475 MARTIN MIDSTREAM PRTNRS L P COM 573331105 15,647 406 SH DEFINED 2 406 MARVELL TECHNOLOGY GROUP L COM G5876H105 771,028 52,220 SH SOLE 1 52,220 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 162,533 11,008 SH DEFINED 3 11,008 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 26,060 1,765 SH DEFINED 2 1,765 MASCO CORP COM 574599106 1,311 109 SH DEFINED 4 109 MASCO CORP COM 574599106 12,030 1,000 SH DEFINED 3 1,000 MASCO CORP COM 574599106 1,379,636 114,683 SH SOLE 1 114,683 MASIMO CORPORATION COM 574795100 5,083,175 171,266 SH SOLE 1 171,266 MASSMUTUAL CORPORATE INVS IN COM 576292106 21,021 1,300 SH DEFINED 2 1,300 MASTEC INC COM 576323109 23,406,831 1,186,959 SH SOLE 1 1,186,959 MASTECH HOLDINGS INC COM 57633B100 156 46 SH DEFINED 3 46 MASTERCARD INC COM 57636Q104 207,971 690 SH DEFINED 3 690 MASTERCARD INC COM 57636Q104 6,035 20 SH DEFINED 2 20 MASTERCARD INC CLASS A COM 57636Q104 13,698,012 45,457 SH SOLE 1 45,457 MATERION CORP COM 576690101 638,989 17,284 SH SOLE 1 17,284 MATRIX SERVICE CO COM 576853105 299,605 22,392 SH SOLE 1 22,392 MATTEL INC COM 577081102 1,814 66 SH DEFINED 4 66 MATTEL INC COM 577081102 1,386 50 SH DEFINED 3 50 MATTEL INC COM 577081102 2,199 80 SH DEFINED 2 80 MATTEL INC COM 577081102 4,186,287 152,284 SH SOLE 1 152,284 MATTHEWS INTL CORP COM 577128101 80,340 2,000 SH DEFINED 2 2,000 MATTHEWS INTL CORP CLASS A COM 577128101 3,499,313 87,156 SH SOLE 1 87,156 MAXIM INTEGRATED PRODS INC COM 57772K101 383 15 SH DEFINED 4 15 MAXIM INTEGRATED PRODS INC COM 57772K101 1,278 50 SH DEFINED 3 50 MAXIM INTEGRATED PRODS INC COM 57772K101 50,137 1,962 SH DEFINED 2 1,962 MAXIM INTEGRATED PRODUCTS COM 57772K101 460,208 18,005 SH SOLE 1 18,005 MAXIMUS INC COM 577933104 1,215,800 14,696 SH SOLE 1 14,696 MAXLINEAR INC COM 57776J100 34,857 4,025 SH DEFINED 3 4,025 MAXLINEAR INC CLASS A COM 57776J100 101,175 11,683 SH SOLE 1 11,683 MAXWELL TECHNOLOGIES INC COM 577767106 17,809 1,100 SH DEFINED 3 1,100 MAXWELL TECHNOLOGIES INC COM 577767106 330,503 20,414 SH SOLE 1 20,414 MAXYGEN INC COM 577776107 120,657 22,058 SH SOLE 1 22,058 MB FINANCIAL INC COM 55264U108 764,848 39,753 SH SOLE 1 39,753 MBIA INC COM 55262C100 739 85 SH DEFINED 3 85 MBIA INC COM 55262C100 35,699 4,108 SH SOLE 1 4,108 MCCLATCHY CO CLASS A COM 579489105 118,442 42,150 SH SOLE 1 42,150 MCCORMICK & CO INC COM 579780206 14,871 300 SH DEFINED 4 300 MCCORMICK & CO INC COM 579780206 10,389 210 SH DEFINED 3 210 MCCORMICK & CO INC COM 579780107 1,636 33 SH DEFINED 2 33 MCCORMICK + CO NON VTG SHR COM 579780206 2,135,624 43,083 SH SOLE 1 43,083 MCCORMICK + SCHMICK S SEAF COM 579793100 95,066 11,067 SH SOLE 1 11,067 MCDERMOTT INTL INC COM 580037109 40,412 2,040 SH DEFINED 2 2,040 MCDERMOTT INTL INC COM 580037109 811,814 40,980 SH SOLE 1 40,980 MCDONALD S CORP COM 580135101 74,168,715 879,610 SH SOLE 1 879,610 MCDONALDS CORP COM 580135101 575,487 6,825 SH DEFINED 4 6,825 MCDONALDS CORP COM 580135101 1,886,761 22,376 SH DEFINED 3 22,376 MCDONALDS CORP COM 580135101 1,112,318 13,192 SH DEFINED 2 13,192 MCG CAPITAL CORP COM 58047P107 12,160 2,000 SH DEFINED 3 2,000 MCG CAPITAL CORP COM 58047P107 1,885 310 SH DEFINED 2 310 MCG CAPITAL CORP COM 58047P107 342,207 56,284 SH SOLE 1 56,284 MCGRATH RENTCORP COM 580589109 498,392 17,749 SH SOLE 1 17,749 MCGRAW HILL COMPANIES INC COM 580645109 34,343,275 819,453 SH SOLE 1 819,453 MCKESSON CORP COM 58155Q103 43,916 525 SH DEFINED 4 525 MCKESSON CORP COM 58155Q103 66,787 798 SH DEFINED 3 798 MCKESSON CORP COM 58155Q103 17,148 205 SH DEFINED 2 205 MCKESSON CORP COM 58155Q103 7,839,260 93,715 SH SOLE 1 93,715 MCMORAN EXPLORATION CO COM 582411104 317,856 17,200 SH DEFINED 2 17,200 MCMORAN EXPLORATION CO COM 582411104 1,325,848 71,745 SH SOLE 1 71,745 MDC HOLDINGS INC COM 552676108 2,749,676 111,594 SH SOLE 1 111,594 MDC PARTNERS INC CL A COM 552697104 330,679 18,310 SH SOLE 1 18,310 MDU RES GROUP INC COM 552690109 59,850 2,660 SH DEFINED 3 2,660 MDU RES GROUP INC COM 552690109 14,625 650 SH DEFINED 2 650 MDU RESOURCES GROUP INC COM 552690109 9,565,785 425,146 SH SOLE 1 425,146 MEAD JOHNSON NUTRITION CO COM 582839106 6,441,433 95,358 SH SOLE 1 95,358 MEADOWBROOK INSURANCE GROU COM 58319P108 447,149 45,121 SH SOLE 1 45,121 MEADWESTVACO CORP COM 583334107 3,664 110 SH DEFINED 2 110 MEADWESTVACO CORP COM 583334107 1,885,446 56,603 SH SOLE 1 56,603 MEASUREMENT SPECIALTIES IN COM 583421102 389,987 10,924 SH SOLE 1 10,924
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- MECHEL OAO COM 583840103 17,989 753 SH DEFINED 4 753 MEDALLION FINANCIAL CORP COM 583928106 104,744 10,743 SH SOLE 1 10,743 MEDALLION FINL CORP COM 583928106 118,316 12,135 SH DEFINED 4 12,135 MEDASSETS INC COM 584045108 464,995 34,805 SH SOLE 1 34,805 MEDCATH CORPORATION COM 58404W109 233,965 17,216 SH SOLE 1 17,216 MEDCO HEALTH SOLUTIONS INC COM 58405U102 77,885 1,378 SH DEFINED 4 1,378 MEDCO HEALTH SOLUTIONS INC COM 58405U102 199,968 3,538 SH DEFINED 3 3,538 MEDCO HEALTH SOLUTIONS INC COM 58405U102 26,169 463 SH DEFINED 2 463 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,861,601 156,787 SH SOLE 1 156,787 MEDIAMIND TECHOLOGIES INC COM 58449C100 126,506 5,766 SH SOLE 1 5,766 MEDICAL ACTION IND INC COM 58449L100 97,523 11,966 SH SOLE 1 11,966 MEDICAL PPTYS TRUST INC COM 58463J304 27,542 2,395 SH DEFINED 4 2,395 MEDICAL PPTYS TRUST INC COM 58463J304 32,373 2,815 SH DEFINED 3 2,815 MEDICAL PROPERTIES TRUST I COM 58463J304 1,088,096 94,617 SH SOLE 1 94,617 MEDICINES COMPANY COM 584688105 751,997 45,548 SH SOLE 1 45,548 MEDICIS PHARMACEUTICAL CL COM 584690309 6,961,903 182,392 SH SOLE 1 182,392 MEDIDATA SOLUTIONS INC COM 58471A105 366,786 15,366 SH SOLE 1 15,366 MEDIFAST INC COM 58470H101 144,753 6,100 SH DEFINED 3 6,100 MEDIFAST INC COM 58470H101 275,956 11,629 SH SOLE 1 11,629 MEDIVATION INC COM 58501N101 10,715 500 SH DEFINED 2 500 MEDIVATION INC COM 58501N101 490,554 22,891 SH SOLE 1 22,891 MEDLEY CAPITAL CORP COM 58503F106 95,341 8,121 SH SOLE 1 8,121 MEDNAX INC COM 58502B106 2,888 40 SH DEFINED 2 40 MEDNAX INC COM 58502B106 7,759,920 107,493 SH SOLE 1 107,493 MEDQUIST HOLDINGS INC COM 58506K102 298,336 23,091 SH SOLE 1 23,091 MEDTOX SCIENTIFIC INC COM 584977201 10,080 577 SH DEFINED 2 577 MEDTOX SCIENTIFIC INC COM 584977201 96,609 5,530 SH SOLE 1 5,530 MEDTRONIC INC CNV 585055AB2 993 1 PRN DEFINED 4 1 MEDTRONIC INC COM 585055106 146,067 3,791 SH DEFINED 4 3,791 MEDTRONIC INC COM 585055106 263,384 6,836 SH DEFINED 3 6,836 MEDTRONIC INC COM 585055106 330,032 8,566 SH DEFINED 2 8,566 MEDTRONIC INC COM 585055106 15,934,737 413,567 SH SOLE 1 413,567 MELA SCIENCES INC COM 55277R100 1,170 500 SH DEFINED 2 500 MELCO CROWN ENTMT LTD COM 585464100 29,371 2,300 SH DEFINED 3 2,300 MELCO CROWN ENTMT LTD COM 585464100 12,770 1,000 SH DEFINED 2 1,000 MEMC ELECTR MATLS INC COM 552715104 537 63 SH DEFINED 3 63 MEMC ELECTRONIC MATERIALS COM 552715104 640,637 75,104 SH SOLE 1 75,104 MEN S WEARHOUSE INC/THE COM 587118100 1,469,354 43,601 SH SOLE 1 43,601 MENS WEARHOUSE INC COM 587118100 5,055 150 SH DEFINED 3 150 MENTOR GRAPHICS CORP COM 587200106 4,064,984 317,329 SH SOLE 1 317,329 MERCADOLIBRE INC COM 58733R102 10,330,068 130,200 SH SOLE 1 130,200 MERCHANTS BANCSHARES INC COM 588448100 85,939 3,512 SH SOLE 1 3,512 MERCK & CO INC NEW COM 58933Y105 602,224 17,065 SH DEFINED 4 17,065 MERCK & CO INC NEW COM 58933Y105 337,367 9,560 SH DEFINED 3 9,560 MERCK & CO INC NEW COM 58933Y105 345,678 9,795 SH DEFINED 2 9,795 MERCK + CO. INC. COM 58933Y105 72,279,037 2,048,145 SH SOLE 1 2,048,145 MERCURY COMPUTER SYSTEMS I COM 589378108 477,461 25,560 SH SOLE 1 25,560 MERCURY GENERAL CORP COM 589400100 5,308,720 134,432 SH SOLE 1 134,432 MERCURY GENL CORP NEW COM 589400100 69,108 1,750 SH DEFINED 2 1,750 MEREDITH CORP COM 589433101 27,629,120 887,540 SH SOLE 1 887,540 MERGE HEALTHCARE INC COM 589499102 197,158 37,915 SH SOLE 1 37,915 MERIDIAN BIOSCIENCE INC COM 589584101 38,576 1,600 SH DEFINED 3 1,600 MERIDIAN BIOSCIENCE INC COM 589584101 1,254 52 SH DEFINED 2 52 MERIDIAN BIOSCIENCE INC COM 589584101 837,292 34,728 SH SOLE 1 34,728 MERIDIAN INTERSTATE BANCOR COM 58964Q104 87,835 6,416 SH SOLE 1 6,416 MERIT MEDICAL SYSTEMS INC COM 589889104 552,092 30,723 SH SOLE 1 30,723 MERITAGE HOMES CORP COM 59001A102 545,704 24,189 SH SOLE 1 24,189 MERITOR INC COM 59001K100 257 16 SH DEFINED 3 16 MERITOR INC COM 59001K100 1,106,503 68,984 SH SOLE 1 68,984 MERU NETWORKS INC COM 59047Q103 94,495 7,868 SH SOLE 1 7,868 MESABI TR COM 590672101 6,696 200 SH DEFINED 2 200 MET PRO CORP COM 590876306 121,846 10,707 SH SOLE 1 10,707 METABOLIX INC COM 591018809 177,536 24,865 SH SOLE 1 24,865 METALICO INC COM 591176102 172,911 29,307 SH SOLE 1 29,307 METALS USA HOLDINGS CORP COM 59132A104 126,114 8,464 SH SOLE 1 8,464 METHODE ELECTRONICS INC COM 591520200 363,219 31,285 SH SOLE 1 31,285 METLIFE INC COM 59156R108 36,061 822 SH DEFINED 4 822 METLIFE INC COM 59156R108 126,174 2,876 SH DEFINED 3 2,876 METLIFE INC COM 59156R108 10,968 250 SH DEFINED 2 250 METLIFE INC COM 59156R108 17,964,546 409,495 SH SOLE 1 409,495 METRO BANCORP INC COM 59161R101 115,582 10,121 SH SOLE 1 10,121 METRO HEALTH NETWORKS INC COM 592142103 143,796 30,020 SH SOLE 1 30,020 METROPCS COMMUNICATIONS IN COM 591708102 4,589,029 266,649 SH SOLE 1 266,649 METROPCS COMMUNICATIONS INC COM 591708102 3,442 200 SH DEFINED 4 200 METROPCS COMMUNICATIONS INC COM 591708102 79,166 4,600 SH DEFINED 3 4,600 METTLER TOLEDO INTERNATION COM 592688105 12,137,999 71,963 SH SOLE 1 71,963 METTLER TOLEDO INTERNATIONAL COM 592688105 4,217 25 SH DEFINED 4 25 METTLER TOLEDO INTERNATIONAL COM 592688105 5,060 30 SH DEFINED 2 30 MEXICO FD INC COM 592835102 168,995 5,980 SH DEFINED 4 5,980 MF GLOBAL HLDGS LTD COM 55277J108 65,790 8,500 SH DEFINED 3 8,500 MF GLOBAL HOLDINGS LTD COM 55277J108 926,223 119,667 SH SOLE 1 119,667 MFA FINANCIAL INC COM 55272X102 35,376 4,400 SH DEFINED 4 4,400 MFA FINANCIAL INC COM 55272X102 2,412 300 SH DEFINED 3 300 MFA FINANCIAL INC COM 55272X102 2,090,882 260,060 SH SOLE 1 260,060 MFS GOVT MKTS INCOME TR COM 552939100 6,800 1,000 SH DEFINED 3 1,000 MFS HIGH INCOME MUN TR COM 59318D104 9,620 2,000 SH DEFINED 3 2,000 MFS HIGH YIELD MUN TR COM 59318E102 3,513 802 SH DEFINED 3 802 MFS INTER INCOME TR COM 55273C107 39,816 6,300 SH DEFINED 3 6,300 MFS INTER INCOME TR COM 55273C107 23,384 3,700 SH DEFINED 2 3,700 MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,530 505 SH DEFINED 4 505 MFS INTERMEDIATE HIGH INC FD COM 59318T109 6,539 2,158 SH DEFINED 3 2,158 MFS INVT GRADE MUN TR COM 59318B108 4,669 502 SH DEFINED 4 502 MFS MULTIMARKET INCOME TR COM 552737108 6,830 1,000 SH DEFINED 3 1,000 MFS MULTIMARKET INCOME TR COM 552737108 1,134 166 SH DEFINED 2 166 MFS MUN INCOME TR COM 552738106 2,254 341 SH DEFINED 2 341 MFS SPL VALUE TR COM 55274E102 3,920 500 SH DEFINED 4 500 MFS SPL VALUE TR COM 55274E102 6,578 839 SH DEFINED 3 839 MGE ENERGY INC COM 55277P104 9,322 230 SH DEFINED 2 230 MGE ENERGY INC COM 55277P104 684,227 16,882 SH SOLE 1 16,882 MGIC INVESTMENT CORP COM 552848103 815,561 137,069 SH SOLE 1 137,069 MGIC INVT CORP WIS COM 552848103 23,919 4,020 SH DEFINED 4 4,020 MGM RESORTS INTERNATIONAL COM 552953101 21,136 1,600 SH DEFINED 4 1,600 MGM RESORTS INTERNATIONAL COM 552953101 52,140 3,947 SH DEFINED 3 3,947 MGM RESORTS INTERNATIONAL COM 552953101 25,760 1,950 SH DEFINED 2 1,950 MGM RESORTS INTERNATIONAL COM 552953101 115,535 8,746 SH SOLE 1 8,746 MGP INGREDIENTS INC COM 55302G103 76,491 8,782 SH SOLE 1 8,782 MICHAEL BAKER CORP COM 057149106 128,938 6,105 SH SOLE 1 6,105 MICREL INC COM 594793101 18,388 1,738 SH DEFINED 3 1,738 MICREL INC COM 594793101 451,703 42,694 SH SOLE 1 42,694 MICROCHIP TECHNOLOGY INC COM 595017104 4,549 120 SH DEFINED 4 120 MICROCHIP TECHNOLOGY INC COM 595017104 7,582 200 SH DEFINED 3 200 MICROCHIP TECHNOLOGY INC COM 595017104 10,046 265 SH DEFINED 2 265 MICROCHIP TECHNOLOGY INC COM 595017104 3,423,804 90,314 SH SOLE 1 90,314 MICROMET INC COM 59509C105 383,730 66,852 SH SOLE 1 66,852 MICRON TECHNOLOGY INC COM 595112103 5,834 780 SH DEFINED 4 780 MICRON TECHNOLOGY INC COM 595112103 119,904 16,030 SH DEFINED 3 16,030 MICRON TECHNOLOGY INC COM 595112103 3,740 500 SH DEFINED 2 500 MICRON TECHNOLOGY INC COM 595112103 8,397,048 1,122,600 SH SOLE 1 1,122,600 MICROS SYS INC COM 594901100 2,088 42 SH DEFINED 2 42 MICROS SYSTEMS INC COM 594901100 9,025,696 181,567 SH SOLE 1 181,567 MICROSEMI CORP COM 595137100 1,500,026 73,172 SH SOLE 1 73,172 MICROSOFT CORP COM 594918104 1,453,911 55,920 SH DEFINED 4 55,920 MICROSOFT CORP COM 594918104 2,038,909 78,420 SH DEFINED 3 78,420 MICROSOFT CORP COM 594918104 788,897 30,342 SH DEFINED 2 30,342 MICROSOFT CORP COM 594918104 135,037,240 5,193,740 SH SOLE 1 5,193,740 MICROSTRATEGY INC CL A COM 594972408 1,105,411 6,795 SH SOLE 1 6,795 MICROVISION INC COM 594960106 93,651 76,763 SH SOLE 1 76,763
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- MICROVISION INC DEL COM 594960106 1,464 1,200 SH DEFINED 4 1,200 MICROVISION INC DEL COM 594960106 1,968 1,613 SH DEFINED 3 1,613 MID AMERICA APARTMENT COMM COM 59522J103 2,097,035 31,081 SH SOLE 1 31,081 MIDAS INC COM 595626102 10,460 1,655 SH SOLE 1 1,655 MIDDLEBY CORP COM 596278101 1,287,125 13,687 SH SOLE 1 13,687 MIDDLESEX WATER CO COM 596680108 1,858 100 SH DEFINED 3 100 MIDDLESEX WATER CO COM 596680108 211,589 11,388 SH SOLE 1 11,388 MIDSOUTH BANCORP INC COM 598039105 76,124 5,585 SH SOLE 1 5,585 MIDWAY GOLD CORP COM 598153104 114,391 58,363 SH SOLE 1 58,363 MILLER ENERGY RESOURCES IN COM 600527105 145,190 22,686 SH SOLE 1 22,686 MILLER INDS INC TENN COM 600551204 9,345 500 SH DEFINED 2 500 MILLER INDUSTRIES INC/TENN COM 600551204 161,463 8,639 SH SOLE 1 8,639 MINDSPEED TECHNOLOGIES INC COM 602682205 800 100 SH DEFINED 4 100 MINDSPEED TECHNOLOGIES INC COM 602682205 2,400 300 SH DEFINED 3 300 MINDSPEED TECHNOLOGIES INC COM 602682205 16,000 2,000 SH DEFINED 2 2,000 MINDSPEED TECHNOLOGIES INC COM 602682205 195,672 24,459 SH SOLE 1 24,459 MINE SAFETY APPLIANCES CO COM 602720104 3,324,567 89,035 SH SOLE 1 89,035 MINEFINDERS LTD COM 602900102 11,332 871 SH DEFINED 3 871 MINEFINDERS LTD COM 602900102 911 70 SH DEFINED 2 70 MINERALS TECHNOLOGIES INC COM 603158106 3,575,881 53,943 SH SOLE 1 53,943 MIPS TECHNOLOGIES INC COM 604567107 265,185 38,377 SH SOLE 1 38,377 MIRANT CORP COM 8428159A2 0 150,000 SH SOLE 1 150,000 MISSION WEST PROPERTIES COM 605203108 113,569 12,935 SH SOLE 1 12,935 MISTRAS GROUP INC COM 60649T107 174,150 10,750 SH SOLE 1 10,750 MITCHAM INDUSTRIES INC COM 606501104 126,653 7,321 SH SOLE 1 7,321 MITSUBISHI UFJ FINL GROUP IN COM 606822104 435 90 SH DEFINED 4 90 MITSUBISHI UFJ FINL GROUP IN COM 606822104 1,449 300 SH DEFINED 2 300 MIZUHO FINL GROUP INC COM 60687Y109 10 3 SH DEFINED 3 3 MIZUHO FINL GROUP INC COM 60687Y109 98,662 30,080 SH DEFINED 2 30,080 MKS INSTRUMENT INC COM 55306N104 26,209 992 SH DEFINED 4 992 MKS INSTRUMENTS INC COM 55306N104 1,169,481 44,265 SH SOLE 1 44,265 MLP & STRATEGIC EQUITY FD IN COM 55312N106 53 3 SH DEFINED 3 3 MOBILE MINI INC COM 60740F105 679,902 32,086 SH SOLE 1 32,086 MOD PAC CORP COM 607495108 1,584 268 SH DEFINED 3 268 MODINE MANUFACTURING CO COM 607828100 522,411 33,989 SH SOLE 1 33,989 MODUSLINK GLOBAL SOLUTIONS COM 60786L107 143,297 31,986 SH SOLE 1 31,986 MOHAWK INDS INC COM 608190104 13,978 233 SH DEFINED 2 233 MOHAWK INDUSTRIES INC COM 608190104 7,617,410 126,978 SH SOLE 1 126,978 MOLEX INC COM 608554101 12,885 500 SH DEFINED 2 500 MOLEX INC COM 608554200 365 17 SH DEFINED 2 17 MOLEX INC COM 608554101 1,234,280 47,896 SH SOLE 1 47,896 MOLINA HEALTHCARE INC COM 60855R100 1,697,576 62,595 SH SOLE 1 62,595 MOLSON COORS BREWING CO COM 60871R209 13,422 300 SH DEFINED 3 300 MOLSON COORS BREWING CO COM 60871R209 34,808 778 SH DEFINED 2 778 MOLSON COORS BREWING CO B COM 60871R209 2,340,618 52,316 SH SOLE 1 52,316 MOLYCORP INC COM 608753109 49,275 807 SH SOLE 1 807 MOLYCORP INC DEL COM 608753109 12,212 200 SH DEFINED 4 200 MOLYCORP INC DEL COM 608753109 70,219 1,150 SH DEFINED 3 1,150 MOLYCORP INC DEL COM 608753109 3,053 50 SH DEFINED 2 50 MOMENTA PHARMACEUTICALS IN COM 60877T100 655,568 33,688 SH SOLE 1 33,688 MOMENTA PHARMACEUTICALS INC COM 60877T100 3,892 200 SH DEFINED 3 200 MONARCH CASINO + RESORT IN COM 609027107 81,672 7,823 SH SOLE 1 7,823 MONEYGRAM INTERNATIONAL IN COM 60935Y109 202,829 61,093 SH SOLE 1 61,093 MONEYGRAM INTL INC COM 60935Y109 279 84 SH DEFINED 4 84 MONMOUTH REIT CLASS A COM 609720107 218,568 25,866 SH SOLE 1 25,866 MONOLITHIC POWER SYSTEMS I COM 609839105 398,931 25,871 SH SOLE 1 25,871 MONOTYPE IMAGING HOLDINGS COM 61022P100 416,778 29,496 SH SOLE 1 29,496 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,826 200 SH DEFINED 2 200 MONRO MUFFLER BRAKE INC COM 610236101 14,916 400 SH DEFINED 2 400 MONRO MUFFLER BRAKE INC COM 610236101 962,828 25,820 SH SOLE 1 25,820 MONSANTO CO COM 61166W101 15,667,842 215,989 SH SOLE 1 215,989 MONSANTO CO NEW COM 61166W101 98,799 1,362 SH DEFINED 4 1,362 MONSANTO CO NEW COM 61166W101 345,653 4,765 SH DEFINED 3 4,765 MONSANTO CO NEW COM 61166W101 465,997 6,424 SH DEFINED 2 6,424 MONSTER WORLDWIDE INC COM 611742107 10,262 700 SH DEFINED 4 700 MONSTER WORLDWIDE INC COM 611742907 75 5 SH C DEFINED 4 5 MONSTER WORLDWIDE INC COM 611742107 220 15 SH DEFINED 3 15 MONSTER WORLDWIDE INC COM 611742107 1,191,052 81,245 SH SOLE 1 81,245 MONTPELIER RE HOLDINGS LTD COM G62185106 24,262 1,348 SH DEFINED 3 1,348 MONTPELIER RE HOLDINGS LTD COM G62185106 819,918 45,551 SH SOLE 1 45,551 MOODY S CORP COM 615369105 3,195,744 83,331 SH SOLE 1 83,331 MOODYS CORP COM 615369105 62,511 1,630 SH DEFINED 4 1,630 MOODYS CORP COM 615369105 15,160 395 SH DEFINED 3 395 MOOG INC COM 615394301 28,532 660 SH DEFINED 3 660 MOOG INC CLASS A COM 615394202 1,676,303 38,518 SH SOLE 1 38,518 MORGAN STANLEY COM 617446448 35,689 1,551 SH DEFINED 4 1,551 MORGAN STANLEY COM 617446448 11,321 492 SH DEFINED 3 492 MORGAN STANLEY COM 617446448 32,789 1,425 SH DEFINED 2 1,425 MORGAN STANLEY COM 61747W257 90,608 2,250 SH DEFINED 2 2,250 MORGAN STANLEY COM 617446448 30,408,198 1,321,521 SH SOLE 1 1,321,521 MORGAN STANLEY ASIA PAC FD I COM 61744U106 7,659 450 SH DEFINED 2 450 MORGAN STANLEY CHINA A SH FD COM 617468103 14,660 537 SH DEFINED 4 537 MORGAN STANLEY EM MKTS DM DE COM 617477104 69,560 3,950 SH DEFINED 3 3,950 MORGAN STANLEY EM MKTS DM DE COM 617477104 1,761 100 SH DEFINED 2 100 MORGAN STANLEY EMER MKTS DEB COM 61744H105 54,194 5,103 SH DEFINED 4 5,103 MORGAN STANLEY EMER MKTS DEB COM 61744H105 21,495 2,024 SH DEFINED 3 2,024 MORGAN STANLEY INDIA INVS FD COM 61745C105 6,582 300 SH DEFINED 3 300 MORGAN STANLEY INDIA INVS FD COM 61745C105 43,880 2,000 SH DEFINED 2 2,000 MORGANS HOTEL GROUP CO COM 61748W108 115,824 16,109 SH SOLE 1 16,109 MORNINGSTAR INC COM 617700109 21,334 351 SH SOLE 1 351 MOSAIC CO NEW COM 61945C103 6,773 100 SH DEFINED 4 100 MOSAIC CO NEW COM 61945C103 158,488 2,340 SH DEFINED 3 2,340 MOSAIC CO NEW COM 61945C103 451,082 6,660 SH DEFINED 2 6,660 MOSYS INC COM 619718109 137,034 23,832 SH SOLE 1 23,832 MOTORCAR PARTS OF AMERICA COM 620071100 132,298 8,814 SH SOLE 1 8,814 MOTOROLA MOBILITY HLDGS INC COM 620097105 860 39 SH DEFINED 4 39 MOTOROLA MOBILITY HLDGS INC COM 620097105 11,042 501 SH DEFINED 3 501 MOTOROLA MOBILITY HLDGS INC COM 620097105 23,429 1,063 SH DEFINED 2 1,063 MOTOROLA MOBILITY HOLDINGS COM 620097105 2,848,670 129,250 SH SOLE 1 129,250 MOTOROLA SOLUTIONS INC COM 620076307 2,072 45 SH DEFINED 4 45 MOTOROLA SOLUTIONS INC COM 620076307 30,202 656 SH DEFINED 3 656 MOTOROLA SOLUTIONS INC COM 620076307 61,141 1,328 SH DEFINED 2 1,328 MOTOROLA SOLUTIONS INC COM 620076307 7,799,452 169,406 SH SOLE 1 169,406 MOTRICITY INC COM 620107102 9,276 1,200 SH DEFINED 4 1,200 MOTRICITY INC COM 620107102 3,942 510 SH DEFINED 3 510 MOTRICITY INC COM 620107102 38,650 5,000 SH DEFINED 2 5,000 MOTRICITY INC COM 620107102 208,996 27,037 SH SOLE 1 27,037 MOVADO GROUP INC COM 624580106 250,850 14,661 SH SOLE 1 14,661 MOVE INC COM 62458M108 253,878 115,926 SH SOLE 1 115,926 MPG OFFICE TRUST INC COM 553274101 102,448 35,821 SH SOLE 1 35,821 MSC INDUSTRIAL DIRECT CO A COM 553530106 6,706,461 101,138 SH SOLE 1 101,138 MSCI INC COM 55354G100 2,261 60 SH DEFINED 2 60 MSCI INC A COM 55354G100 10,133,245 268,929 SH SOLE 1 268,929 MTR GAMING GROUP INC COM 553769100 3,030 1,000 SH DEFINED 3 1,000 MTS SYSTEMS CORP COM 553777103 552,658 13,212 SH SOLE 1 13,212 MUELLER INDUSTRIES INC COM 624756102 1,215,433 32,061 SH SOLE 1 32,061 MUELLER WATER PRODUCTS INC COM 624758108 451,969 113,560 SH SOLE 1 113,560 MULTI COLOR CORP COM 625383104 205,594 8,327 SH SOLE 1 8,327 MULTI FINELINE ELECTRONIX COM 62541B101 142,583 6,598 SH SOLE 1 6,598 MULTIMEDIA GAMES HOLDING C COM 625453105 103,649 22,780 SH SOLE 1 22,780 MURPHY OIL CORP COM 626717102 13,132 200 SH DEFINED 4 200 MURPHY OIL CORP COM 626717102 8,690,101 132,350 SH SOLE 1 132,350 MV OIL TR COM 553859109 104,182 2,490 SH DEFINED 4 2,490 MVC CAPITAL INC COM 553829102 2,646 200 SH DEFINED 4 200 MVC CAPITAL INC COM 553829102 231,829 17,523 SH SOLE 1 17,523 MWI VETERINARY SUPPLY INC COM 55402X105 24,231 300 SH DEFINED 3 300 MWI VETERINARY SUPPLY INC COM 55402X105 858,666 10,631 SH SOLE 1 10,631
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- MYERS INDUSTRIES INC COM 628464109 280,253 27,262 SH SOLE 1 27,262 MYLAN INC COM 628530107 12,335 500 SH DEFINED 4 500 MYLAN INC COM 628530107 188,405 7,637 SH DEFINED 3 7,637 MYLAN INC COM 628530107 37,005 1,500 SH DEFINED 2 1,500 MYLAN INC COM 628530107 9,520,054 385,896 SH SOLE 1 385,896 MYR GROUP INC/DELAWARE COM 55405W104 344,050 14,703 SH SOLE 1 14,703 MYRIAD GENETICS INC COM 62855J104 28,024 1,234 SH SOLE 1 1,234 N B T BANCORP INC COM 628778102 645,488 29,168 SH SOLE 1 29,168 NABI BIOPHARMACEUTICALS COM 629519109 3,228 600 SH DEFINED 4 600 NABI BIOPHARMACEUTICALS COM 629519109 168,168 31,258 SH SOLE 1 31,258 NABORS INDUSTRIES LTD COM G6359F103 33,806 1,372 SH DEFINED 3 1,372 NABORS INDUSTRIES LTD COM G6359F103 6,160 250 SH DEFINED 2 250 NABORS INDUSTRIES LTD COM G6359F103 3,045,060 123,582 SH SOLE 1 123,582 NACCO INDUSTRIES CL A COM 629579103 412,453 4,260 SH SOLE 1 4,260 NALCO HOLDING CO COM 62985Q101 61,377 2,207 SH SOLE 1 2,207 NALCO HOLDING COMPANY COM 62985Q101 195 7 SH DEFINED 3 7 NAM TAI ELECTRS INC COM 629865205 22,080 4,000 SH DEFINED 3 4,000 NANOMETRICS INC COM 630077105 18,990 1,000 SH DEFINED 4 1,000 NANOMETRICS INC COM 630077105 318,500 16,772 SH SOLE 1 16,772 NARA BANCORP INC COM 63080P105 261,672 32,186 SH SOLE 1 32,186 NASDAQ OMX GROUP INC COM 631103108 5,060 200 SH DEFINED 3 200 NASDAQ OMX GROUP INC COM 631103108 16,825 665 SH DEFINED 2 665 NASDAQ OMX GROUP/THE COM 631103108 2,973,762 117,540 SH SOLE 1 117,540 NASDAQ PREM INCM & GRW FD IN COM 63110R105 11,461 797 SH DEFINED 4 797 NASDAQ PREM INCM & GRW FD IN COM 63110R105 49,194 3,421 SH DEFINED 3 3,421 NASH FINCH CO COM 631158102 367,232 10,255 SH SOLE 1 10,255 NATIONAL AMERICAN UNIVERSI COM 63245Q105 60,864 6,468 SH SOLE 1 6,468 NATIONAL BANKSHARES INC/VA COM 634865109 126,853 5,066 SH SOLE 1 5,066 NATIONAL BEVERAGE CORP COM 635017106 119,691 8,170 SH SOLE 1 8,170 NATIONAL BK GREECE S A COM 633643408 82 57 SH DEFINED 4 57 NATIONAL BK GREECE S A COM 633643408 29,744 20,800 SH DEFINED 2 20,800 NATIONAL CINEMEDIA INC COM 635309107 681,016 40,273 SH SOLE 1 40,273 NATIONAL FINANCIAL PARTNER COM 63607P208 1,195,936 103,634 SH SOLE 1 103,634 NATIONAL FUEL GAS CO COM 636180101 13,543,421 186,036 SH SOLE 1 186,036 NATIONAL FUEL GAS CO N J COM 636180101 62,972 865 SH DEFINED 3 865 NATIONAL GRID PLC COM 636274300 66,731 1,350 SH DEFINED 4 1,350 NATIONAL GRID PLC COM 636274300 37,863 766 SH DEFINED 3 766 NATIONAL GRID PLC COM 636274300 150,860 3,052 SH DEFINED 2 3,052 NATIONAL HEALTH INVS INC COM 63633D104 31,990 720 SH DEFINED 3 720 NATIONAL HEALTHCARE CORP COM 635906100 370,536 7,475 SH SOLE 1 7,475 NATIONAL INSTRS CORP COM 636518102 8,970 302 SH DEFINED 2 302 NATIONAL INSTRUMENTS CORP COM 636518102 5,932,270 199,807 SH SOLE 1 199,807 NATIONAL INTERSTATE CORP COM 63654U100 115,118 5,027 SH SOLE 1 5,027 NATIONAL OILWELL VARCO INC COM 637071101 3,441 44 SH DEFINED 4 44 NATIONAL OILWELL VARCO INC COM 637071101 272,171 3,480 SH DEFINED 3 3,480 NATIONAL OILWELL VARCO INC COM 637071101 8,994 115 SH DEFINED 2 115 NATIONAL OILWELL VARCO INC COM 637071101 22,854,995 292,226 SH SOLE 1 292,226 NATIONAL PENN BANCSHARES INC COM 637138108 6,526 823 SH DEFINED 2 823 NATIONAL PRESTO INDS INC COM 637215104 417,733 4,116 SH SOLE 1 4,116 NATIONAL RESEARCH CORP COM 637372103 48,694 1,333 SH SOLE 1 1,333 NATIONAL RETAIL PROPERTIES COM 637417106 1,764,745 72,001 SH SOLE 1 72,001 NATIONAL RETAIL PROPERTIES I COM 637417106 21,446 875 SH DEFINED 4 875 NATIONAL RETAIL PROPERTIES I COM 637417106 18,383 750 SH DEFINED 3 750 NATIONAL RETAIL PROPERTIES I COM 637417106 894,817 36,508 SH DEFINED 2 36,508 NATIONAL SEMICONDUCTOR COR COM 637640103 4,262,157 173,188 SH SOLE 1 173,188 NATIONAL SEMICONDUCTOR CORP COM 637640103 7,383 300 SH DEFINED 2 300 NATIONWIDE HEALTH PPTYS IN COM 638620104 11,810,960 285,220 SH SOLE 1 285,220 NATIONWIDE HEALTH PPTYS INC COM 638620104 9,897 239 SH DEFINED 4 239 NATIONWIDE HEALTH PPTYS INC COM 638620104 2,071 50 SH DEFINED 3 50 NATIONWIDE HEALTH PPTYS INC COM 638620104 17,806 430 SH DEFINED 2 430 NATL HEALTH INVESTORS INC COM 63633D104 791,298 17,810 SH SOLE 1 17,810 NATL PENN BCSHS INC COM 637138108 830,144 104,684 SH SOLE 1 104,684 NATL WESTERN LIFE INS CL A COM 638522102 256,428 1,608 SH SOLE 1 1,608 NATURAL GAS SERVICES GROUP COM 63886Q109 58,386 3,613 SH DEFINED 3 3,613 NATURAL GAS SERVICES GROUP COM 63886Q109 144,180 8,922 SH SOLE 1 8,922 NATURAL RESOURCE PARTNERS L COM 63900P103 124,222 3,745 SH DEFINED 4 3,745 NATURAL RESOURCE PARTNERS L COM 63900P103 16,585 500 SH DEFINED 3 500 NATURAL RESOURCE PARTNERS L COM 63900P103 159,216 4,800 SH DEFINED 2 4,800 NATURES SUNSHINE PRODS INC COM 639027101 158,898 8,157 SH SOLE 1 8,157 NATUS MEDICAL INC COM 639050103 372,160 24,565 SH SOLE 1 24,565 NAVIGANT CONSULTING INC COM 63935N107 458,193 43,679 SH SOLE 1 43,679 NAVIGATORS GROUP INC COM 638904102 532,134 11,322 SH SOLE 1 11,322 NAVIOS MARITIME HOLDINGS INC COM Y62196103 10,300 2,000 SH DEFINED 3 2,000 NAVIOS MARITIME PARTNERS L P COM Y62267102 53,302 2,900 SH DEFINED 4 2,900 NAVIOS MARITIME PARTNERS L P COM Y62267102 97,965 5,330 SH DEFINED 3 5,330 NAVISTAR INTERNATIONAL COR COM 63934E108 83,900 1,486 SH SOLE 1 1,486 NAVISTAR INTL CORP NEW COM 63934E108 39,522 700 SH DEFINED 2 700 NCI BUILDING SYSTEMS INC COM 628852204 186,807 16,401 SH SOLE 1 16,401 NCI INC A COM 62886K104 131,572 5,791 SH SOLE 1 5,791 NCR CORP NEW COM 62886E108 4,194 222 SH DEFINED 3 222 NCR CORPORATION COM 62886E108 6,714,205 355,437 SH SOLE 1 355,437 NEENAH PAPER INC COM 640079109 268,894 12,636 SH SOLE 1 12,636 NEKTAR THERAPEUTICS COM 640268108 112,685 15,500 SH DEFINED 3 15,500 NEKTAR THERAPEUTICS COM 640268108 605,715 83,317 SH SOLE 1 83,317 NELNET INC CL A COM 64031N108 415,522 18,836 SH SOLE 1 18,836 NEOGEN CORP COM 640491106 21,249 470 SH DEFINED 2 470 NEOGEN CORP COM 640491106 887,970 19,641 SH SOLE 1 19,641 NEOPHOTONICS CORP COM 64051T100 43,734 6,320 SH SOLE 1 6,320 NEOPROBE CORP COM 640518106 215,362 64,868 SH SOLE 1 64,868 NEOSTEM INC COM 640650305 148 100 SH DEFINED 4 100 NEOSTEM INC COM 640650305 1 1 SH DEFINED 2 1 NEOSTEM INC COM 640650305 40,984 27,692 SH SOLE 1 27,692 NESS TECHNOLOGIES INC COM 64104X108 185,791 24,543 SH SOLE 1 24,543 NETAPP INC COM 64110D104 6,334 120 SH DEFINED 3 120 NETAPP INC COM 64110D104 686 13 SH DEFINED 2 13 NETAPP INC COM 64110D104 9,326,384 176,703 SH SOLE 1 176,703 NETFLIX INC COM 64110L106 167,071 636 SH DEFINED 3 636 NETFLIX INC COM 64110L106 272,672 1,038 SH DEFINED 2 1,038 NETFLIX INC COM 64110L106 5,065,977 19,285 SH SOLE 1 19,285 NETGEAR INC COM 64111Q104 21,860 500 SH DEFINED 2 500 NETGEAR INC COM 64111Q104 10,943,116 250,300 SH SOLE 1 250,300 NETLIST INC COM 64118P109 3,811 1,850 SH DEFINED 3 1,850 NETLOGIC MICROSYSTEMS INC COM 64118B100 52,546 1,300 SH DEFINED 2 1,300 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,016,675 49,893 SH SOLE 1 49,893 NETSCOUT SYSTEMS INC COM 64115T104 655,904 31,398 SH SOLE 1 31,398 NETSPEND HOLDINGS INC COM 64118V106 217,150 21,715 SH SOLE 1 21,715 NETSUITE INC COM 64118Q107 779,178 19,877 SH SOLE 1 19,877 NETWORK ENGINES INC COM 64121A107 3,300 3,000 SH DEFINED 3 3,000 NETWORK EQUIPMENT TECH INC COM 641208103 7,795 3,543 SH SOLE 1 3,543 NEUBERGER BERMAN INTER MUNI COM 64124P101 50,550 3,580 SH DEFINED 4 3,580 NEUBERGER BERMAN INTER MUNI COM 64124P101 2,118 150 SH DEFINED 2 150 NEUBERGER BERMAN NY INT MUN COM 64124K102 22,613 1,606 SH DEFINED 2 1,606 NEURALSTEM INC COM 64127R302 3,750 2,500 SH DEFINED 2 2,500 NEUROCRINE BIOSCIENCES INC COM 64125C109 289,832 36,004 SH SOLE 1 36,004 NEUSTAR INC CLASS A COM 64126X201 4,324,598 165,061 SH SOLE 1 165,061 NEUTRAL TANDEM INC COM 64128B108 19,162 1,100 SH DEFINED 2 1,100 NEUTRAL TANDEM INC COM 64128B108 501,591 28,794 SH SOLE 1 28,794 NEVADA GOLD & CASINOS INC COM 64126Q206 1,005 750 SH DEFINED 2 750 NEVSUN RES LTD COM 64156L101 12,160 2,000 SH DEFINED 4 2,000 NEW AMER HIGH INCOME FD INC COM 641876800 226,833 20,887 SH DEFINED 3 20,887 NEW GERMANY FD INC COM 644465106 14,448 800 SH DEFINED 3 800 NEW GOLD INC CDA COM 644535106 10,290 1,000 SH DEFINED 4 1,000 NEW GOLD INC CDA COM 644535106 4,836 470 SH DEFINED 3 470 NEW GOLD INC CDA COM 644535106 2,058 200 SH DEFINED 2 200 NEW JERSEY RES COM 646025106 6,692 150 SH DEFINED 3 150 NEW JERSEY RESOURCES CORP COM 646025106 1,563,090 35,039 SH SOLE 1 35,039 NEW MOUNTAIN FINANCE CORP COM 647551100 67,475 5,313 SH SOLE 1 5,313
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- NEW ORIENTAL ED & TECH GRP I COM 647581107 19,439 174 SH DEFINED 4 174 NEW ORIENTAL ED & TECH GRP I COM 647581107 59,212 530 SH DEFINED 2 530 NEW YORK + CO COM 649295102 98,307 19,860 SH SOLE 1 19,860 NEW YORK CMNTY BANCORP INC COM 649445103 228,747 15,260 SH DEFINED 4 15,260 NEW YORK CMNTY BANCORP INC COM 649445103 389,282 25,969 SH DEFINED 3 25,969 NEW YORK CMNTY BANCORP INC COM 649445103 331,445 22,111 SH DEFINED 2 22,111 NEW YORK COMMUNITY BANCORP COM 649445103 14,762,931 984,852 SH SOLE 1 984,852 NEW YORK TIMES CO A COM 650111107 3,185,294 365,286 SH SOLE 1 365,286 NEWCASTLE INVESTMENT CORP COM 65105M108 334,679 57,903 SH SOLE 1 57,903 NEWELL RUBBERMAID INC COM 651229106 379 24 SH DEFINED 4 24 NEWELL RUBBERMAID INC COM 651229106 2,572 163 SH DEFINED 3 163 NEWELL RUBBERMAID INC COM 651229106 789 50 SH DEFINED 2 50 NEWELL RUBBERMAID INC COM 651229106 2,902,936 183,963 SH SOLE 1 183,963 NEWFIELD EXPL CO COM 651290108 60,198 885 SH DEFINED 4 885 NEWFIELD EXPL CO COM 651290108 59,177 870 SH DEFINED 3 870 NEWFIELD EXPL CO COM 651290108 72,985 1,073 SH DEFINED 2 1,073 NEWFIELD EXPLORATION CO COM 651290108 4,270,568 62,784 SH SOLE 1 62,784 NEWMARKET CORP COM 651587107 4,742,836 27,783 SH SOLE 1 27,783 NEWMONT MINING CORP COM 651639106 22,128 410 SH DEFINED 4 410 NEWMONT MINING CORP COM 651639106 20,455 379 SH DEFINED 3 379 NEWMONT MINING CORP COM 651639106 8,851 164 SH DEFINED 2 164 NEWMONT MINING CORP COM 651639106 8,162,369 151,239 SH SOLE 1 151,239 NEWPARK RES INC COM 651718504 1,814 200 SH DEFINED 3 200 NEWPARK RESOURCES INC COM 651718504 598,801 66,020 SH SOLE 1 66,020 NEWPORT CORP COM 651824104 345 19 SH DEFINED 3 19 NEWPORT CORP COM 651824104 576,098 31,706 SH SOLE 1 31,706 NEWS CORP COM 65248E104 18 1 SH DEFINED 4 1 NEWS CORP COM 65248E203 1,266 70 SH DEFINED 4 70 NEWS CORP COM 65248E104 10,392 587 SH DEFINED 3 587 NEWS CORP COM 65248E203 542 30 SH DEFINED 3 30 NEWS CORP COM 65248E104 3,080 174 SH DEFINED 2 174 NEWS CORP COM 65248E203 2,170 120 SH DEFINED 2 120 NEWS CORP CL A COM 65248E104 22,465,814 1,269,255 SH SOLE 1 1,269,255 NEWSTAR FINANCIAL INC COM 65251F105 212,810 19,926 SH SOLE 1 19,926 NEXSTAR BROADCASTING GROUP COM 65336K103 65,680 8,000 SH SOLE 1 8,000 NEXTERA ENERGY INC COM 65339F101 75,675 1,317 SH DEFINED 4 1,317 NEXTERA ENERGY INC COM 65339F101 86,765 1,510 SH DEFINED 3 1,510 NEXTERA ENERGY INC COM 65339F101 106,225 1,849 SH DEFINED 2 1,849 NEXTERA ENERGY INC COM 65339F101 14,648,163 254,928 SH SOLE 1 254,928 NFJ DIVID INT & PREM STRTGY COM 65337H109 22,352 1,182 SH DEFINED 4 1,182 NFJ DIVID INT & PREM STRTGY COM 65337H109 282,016 14,914 SH DEFINED 3 14,914 NFJ DIVID INT & PREM STRTGY COM 65337H109 1,891 100 SH DEFINED 2 100 NGP CAP RES CO COM 62912R107 4,100 500 SH DEFINED 4 500 NGP CAP RES CO COM 62912R107 13,571 1,655 SH DEFINED 2 1,655 NGP CAPITAL RESOURCES CO COM 62912R107 129,535 15,797 SH SOLE 1 15,797 NIC INC COM 62914B100 67,300 5,000 SH DEFINED 3 5,000 NIC INC COM 62914B100 628,905 46,724 SH SOLE 1 46,724 NICE SYS LTD COM 653656108 291 8 SH DEFINED 3 8 NICHOLAS FINANCIAL INC COM 65373J209 84,336 7,099 SH SOLE 1 7,099 NICOR INC COM 654086107 10,948 200 SH DEFINED 4 200 NICOR INC COM 654086107 4,177,593 76,317 SH SOLE 1 76,317 NIELSEN HOLDINGS NV COM N63218106 40,820 1,310 SH SOLE 1 1,310 NII HLDGS INC CNV 62913FAJ1 14,018 14 PRN DEFINED 3 14 NII HOLDINGS INC COM 62913F201 451,728 10,659 SH SOLE 1 10,659 NIKE INC COM 654106103 18,446 205 SH DEFINED 4 205 NIKE INC COM 654106103 51,109 568 SH DEFINED 3 568 NIKE INC COM 654106103 175,848 1,954 SH DEFINED 2 1,954 NIKE INC CL B COM 654106103 13,441,572 149,384 SH SOLE 1 149,384 NIPPON TELEG & TEL CORP COM 654624105 967 40 SH DEFINED 4 40 NISKA GAS STORAGE PARTNERS L COM 654678101 10,308 600 SH DEFINED 2 600 NISOURCE INC COM 65473P105 68,850 3,400 SH DEFINED 4 3,400 NISOURCE INC COM 65473P105 16,200 800 SH DEFINED 3 800 NISOURCE INC COM 65473P105 4,352,717 214,949 SH SOLE 1 214,949 NL INDUSTRIES COM 629156407 89,395 4,869 SH SOLE 1 4,869 NN INC COM 629337106 183,589 12,272 SH SOLE 1 12,272 NOBLE CORP COM H5833N103 5,260,762 133,488 SH SOLE 1 133,488 NOBLE CORPORATION BAAR COM H5833N103 9,853 250 SH DEFINED 4 250 NOBLE CORPORATION BAAR COM H5833N103 174,732 4,434 SH DEFINED 3 4,434 NOBLE CORPORATION BAAR COM H5833N103 19,823 503 SH DEFINED 2 503 NOBLE ENERGY INC COM 655044105 19,719 220 SH DEFINED 3 220 NOBLE ENERGY INC COM 655044105 5,647 63 SH DEFINED 2 63 NOBLE ENERGY INC COM 655044105 7,178,467 80,090 SH SOLE 1 80,090 NOKIA CORP COM 654902204 2,279 355 SH DEFINED 4 355 NOKIA CORP COM 654902204 1,075,511 167,525 SH DEFINED 3 167,525 NOKIA CORP COM 654902204 2,260 352 SH DEFINED 2 352 NOMURA HLDGS INC COM 65535H208 296 60 SH DEFINED 4 60 NOMURA HLDGS INC COM 65535H208 764 155 SH DEFINED 2 155 NORANDA ALUMINUM HOLDING C COM 65542W107 251,248 16,595 SH SOLE 1 16,595 NORDIC AMER TANKER SHIPPIN COM G65773106 784,348 34,492 SH SOLE 1 34,492 NORDIC AMERICAN TANKER SHIPP COM G65773106 68,675 3,020 SH DEFINED 4 3,020 NORDIC AMERICAN TANKER SHIPP COM G65773106 636,704 27,999 SH DEFINED 3 27,999 NORDIC AMERICAN TANKER SHIPP COM G65773106 82,560 3,631 SH DEFINED 2 3,631 NORDSON CORP COM 655663102 358,335 6,533 SH DEFINED 3 6,533 NORDSON CORP COM 655663102 8,374,114 152,673 SH SOLE 1 152,673 NORDSTROM INC COM 655664100 132,113 2,815 SH DEFINED 3 2,815 NORDSTROM INC COM 655664100 37,463 798 SH DEFINED 2 798 NORDSTROM INC COM 655664100 6,423,974 136,855 SH SOLE 1 136,855 NORFOLK SOUTHERN CORP COM 655844108 38,364 512 SH DEFINED 4 512 NORFOLK SOUTHERN CORP COM 655844108 644,416 8,600 SH DEFINED 3 8,600 NORFOLK SOUTHERN CORP COM 655844108 65,789 878 SH DEFINED 2 878 NORFOLK SOUTHERN CORP COM 655844108 12,800,966 170,839 SH SOLE 1 170,839 NORTH AMERN PALLADIUM LTD COM 656912102 144 35 SH DEFINED 3 35 NORTH AMERN PALLADIUM LTD COM 656912102 15,334 3,740 SH DEFINED 2 3,740 NORTH EUROPEAN OIL RTY TR COM 659310106 2,639 80 SH DEFINED 2 80 NORTH VALLEY BANCORP COM 66304M204 1,040 100 SH DEFINED 4 100 NORTHEAST UTILITIES COM 664397106 4,475,242 127,246 SH SOLE 1 127,246 NORTHEAST UTILS COM 664397106 17,585 500 SH DEFINED 4 500 NORTHEAST UTILS COM 664397106 3,693 105 SH DEFINED 3 105 NORTHEAST UTILS COM 664397106 11,128 316 SH DEFINED 2 316 NORTHERN OIL & GAS INC NEV COM 665531109 13,290 600 SH DEFINED 3 600 NORTHERN OIL & GAS INC NEV COM 665531109 2,503 113 SH DEFINED 2 113 NORTHERN OIL AND GAS INC COM 665531109 3,697,145 166,914 SH SOLE 1 166,914 NORTHERN TRUST CORP COM 665859104 6,337,149 137,884 SH SOLE 1 137,884 NORTHFIELD BANCORP INC NEW COM 66611L105 98,420 7,000 SH DEFINED 4 7,000 NORTHFIELD BANCORP INC NEW COM 66611L105 11,248 800 SH DEFINED 3 800 NORTHFIELD BANCORP INC/NJ COM 66611L105 175,061 12,451 SH SOLE 1 12,451 NORTHGATE MINERALS CORP COM 666416102 780 300 SH DEFINED 4 300 NORTHGATE MINERALS CORP COM 666416102 5,200 2,000 SH DEFINED 3 2,000 NORTHROP GRUMMAN CORP COM 666807102 39,738 573 SH DEFINED 4 573 NORTHROP GRUMMAN CORP COM 666807102 48,961 706 SH DEFINED 3 706 NORTHROP GRUMMAN CORP COM 666807102 24,897 359 SH DEFINED 2 359 NORTHROP GRUMMAN CORP COM 666807102 36,101,876 520,575 SH SOLE 1 520,575 NORTHSTAR REALTY FINANCE C COM 66704R100 282,156 70,014 SH SOLE 1 70,014 NORTHWEST BANCSHARES INC COM 667340103 974,824 77,490 SH SOLE 1 77,490 NORTHWEST BANCSHARES INC MD COM 667340103 629 50 SH DEFINED 2 50 NORTHWEST NAT GAS CO COM 667655104 21,527 477 SH DEFINED 4 477 NORTHWEST NAT GAS CO COM 667655104 22,565 500 SH DEFINED 3 500 NORTHWEST NAT GAS CO COM 667655104 73,539 1,629 SH DEFINED 2 1,629 NORTHWEST NATURAL GAS CO COM 667655104 1,019,532 22,591 SH SOLE 1 22,591 NORTHWEST PIPE CO COM 667746101 177,234 6,801 SH SOLE 1 6,801 NORTHWESTERN CORP COM 668074305 1,016,742 30,708 SH SOLE 1 30,708 NOVAGOLD RES INC COM 66987E206 5,060 550 SH DEFINED 4 550 NOVAGOLD RES INC COM 66987E206 23,000 2,500 SH DEFINED 3 2,500 NOVAGOLD RES INC COM 66987E206 25,760 2,800 SH DEFINED 2 2,800 NOVARTIS A G COM 66987V109 155,158 2,539 SH DEFINED 4 2,539 NOVARTIS A G COM 66987V109 140,859 2,305 SH DEFINED 3 2,305 NOVARTIS A G COM 66987V109 53,838 881 SH DEFINED 2 881
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- NOVATEL WIRELESS INC COM 66987M604 1,096 200 SH DEFINED 3 200 NOVATEL WIRELESS INC COM 66987M604 148,749 27,144 SH SOLE 1 27,144 NOVAVAX INC COM 670002104 808 400 SH DEFINED 3 400 NOVAVAX INC COM 670002104 141,737 70,167 SH SOLE 1 70,167 NOVELLUS SYS INC COM 670008101 2,168 60 SH DEFINED 3 60 NOVELLUS SYSTEMS INC COM 670008101 1,076,069 29,775 SH SOLE 1 29,775 NOVO-NORDISK A S COM 670100205 27,562 220 SH DEFINED 4 220 NOVO-NORDISK A S COM 670100205 2,756 22 SH DEFINED 3 22 NOVO-NORDISK A S COM 670100205 5,387 43 SH DEFINED 2 43 NPS PHARMACEUTICALS INC COM 62936P103 593,592 62,814 SH SOLE 1 62,814 NRG ENERGY INC COM 629377508 48,791 1,985 SH DEFINED 4 1,985 NRG ENERGY INC COM 629377508 4,424 180 SH DEFINED 3 180 NRG ENERGY INC COM 629377508 12,093 492 SH DEFINED 2 492 NRG ENERGY INC COM 629377508 1,976,945 80,429 SH SOLE 1 80,429 NSTAR COM 67019E107 40,508 881 SH DEFINED 4 881 NSTAR COM 67019E107 50,578 1,100 SH DEFINED 3 1,100 NSTAR COM 67019E107 1,839 40 SH DEFINED 2 40 NSTAR COM 67019E107 10,726,122 233,278 SH SOLE 1 233,278 NTELOS HLDGS CORP COM 67020Q107 231,767 11,350 SH DEFINED 3 11,350 NTELOS HLDGS CORP COM 67020Q107 11,537 565 SH DEFINED 2 565 NTELOS HOLDINGS CORP COM 67020Q107 519,505 25,441 SH SOLE 1 25,441 NTT DOCOMO INC COM 62942M201 6,567 367 SH DEFINED 3 367 NU SKIN ENTERPRISES INC COM 67018T105 166,872 4,444 SH DEFINED 2 4,444 NU SKIN ENTERPRISES INC COM 67018T105 1,502,638 40,017 SH SOLE 1 40,017 NUANCE COMMUNICATIONS INC COM 67020Y100 32,205 1,500 SH DEFINED 3 1,500 NUANCE COMMUNICATIONS INC COM 67020Y100 3,221 150 SH DEFINED 2 150 NUANCE COMMUNICATIONS INC COM 67020Y100 73,621 3,429 SH SOLE 1 3,429 NUCOR CORP COM 670346105 57,090 1,385 SH DEFINED 4 1,385 NUCOR CORP COM 670346105 188,935 4,584 SH DEFINED 3 4,584 NUCOR CORP COM 670346105 184,410 4,474 SH DEFINED 2 4,474 NUCOR CORP COM 670346105 4,349,576 105,521 SH SOLE 1 105,521 NUMEREX CORP CL A COM 67053A102 67,906 6,979 SH SOLE 1 6,979 NUMEREX CORP PA COM 67053A102 24,860 2,555 SH DEFINED 2 2,555 NUSTAR ENERGY LP COM 67058H102 12,938 200 SH DEFINED 4 200 NUSTAR ENERGY LP COM 67058H102 96,323 1,489 SH DEFINED 3 1,489 NUSTAR ENERGY LP COM 67058H102 207,784 3,212 SH DEFINED 2 3,212 NUTRACEUTICAL INTL CORP COM 67060Y101 103,338 6,719 SH SOLE 1 6,719 NUTRI SYS INC NEW COM 67069D108 56,240 4,000 SH DEFINED 4 4,000 NUTRISYSTEM INC COM 67069D108 320,962 22,828 SH SOLE 1 22,828 NUVASIVE INC COM 670704105 7,516,236 228,596 SH SOLE 1 228,596 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 41,082 3,136 SH DEFINED 3 3,136 NUVEEN CALIF MUN VALUE FD COM 67062C107 7,947 900 SH DEFINED 2 900 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 29,346 2,045 SH DEFINED 3 2,045 NUVEEN CT DIVID ADVANTAGE MU COM 67069T103 28,660 2,000 SH DEFINED 3 2,000 NUVEEN DIV ADV MUNI FD 3 COM 67070X101 53,185 3,854 SH DEFINED 2 3,854 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,432 1,614 SH DEFINED 3 1,614 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 17,201 1,293 SH DEFINED 3 1,293 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 17,090 1,376 SH DEFINED 3 1,376 NUVEEN EQUITY PREM ADV FD COM 6706ET107 119,376 9,512 SH DEFINED 3 9,512 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,338 750 SH DEFINED 3 750 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,245 100 SH DEFINED 2 100 NUVEEN FLOATING RATE INCOME COM 67072T108 63,440 5,200 SH DEFINED 3 5,200 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 103,955 8,500 SH DEFINED 3 8,500 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 11,374 930 SH DEFINED 2 930 NUVEEN GA DIV ADV MUNI FD COM 67070T100 20,865 1,500 SH DEFINED 2 1,500 NUVEEN GA PREM INCOME MUN FD COM 67060F102 57,319 4,300 SH DEFINED 2 4,300 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 11,888 609 SH DEFINED 4 609 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 12,376 634 SH DEFINED 3 634 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 11,886 808 SH DEFINED 3 808 NUVEEN INSD MUN OPPORTUNITY COM 670984103 17,550 1,300 SH DEFINED 4 1,300 NUVEEN INSD MUN OPPORTUNITY COM 670984103 20,588 1,525 SH DEFINED 3 1,525 NUVEEN INSD PREM INCOME MUN COM 6706D8104 35,190 2,875 SH DEFINED 2 2,875 NUVEEN INVT QUALITY MUN FD I COM 67062E103 16,932 1,200 SH DEFINED 2 1,200 NUVEEN MICH QUALITY INCOME M COM 670979103 63,533 4,650 SH DEFINED 3 4,650 NUVEEN MULT CURR ST GV INCM COM 67090N109 10,402 700 SH DEFINED 3 700 NUVEEN MULT STRAT INCM GR FD COM 67073D102 42,355 4,634 SH DEFINED 4 4,634 NUVEEN MULT STRAT INCM GR FD COM 67073D102 134,535 14,719 SH DEFINED 3 14,719 NUVEEN MULT STRAT INCM GR FD COM 67073D102 399,761 43,738 SH DEFINED 2 43,738 NUVEEN MULTI STRAT INC & GR COM 67073B106 10,572 1,200 SH DEFINED 4 1,200 NUVEEN MULTI STRAT INC & GR COM 67073B106 291 33 SH DEFINED 3 33 NUVEEN MULTI STRAT INC & GR COM 67073B106 65,194 7,400 SH DEFINED 2 7,400 NUVEEN MUN VALUE FD INC COM 670928100 32,512 3,511 SH DEFINED 3 3,511 NUVEEN N C DIV ADV FD 2 COM 67071D104 148,632 10,445 SH DEFINED 2 10,445 NUVEEN N C PREM INCOME MUN F COM 67060P100 20,135 1,427 SH DEFINED 4 1,427 NUVEEN N C PREM INCOME MUN F COM 67060P100 97,359 6,900 SH DEFINED 2 6,900 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 117,834 8,200 SH DEFINED 2 8,200 NUVEEN NC DIVID ADVANTAGE MU COM 67069N106 100,504 6,865 SH DEFINED 2 6,865 NUVEEN NEW JERSEY DIVID COM 67071T109 196,007 14,849 SH DEFINED 4 14,849 NUVEEN NEW JERSEY MUN VALUE COM 670702109 14,307 1,009 SH DEFINED 2 1,009 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 5,368 400 SH DEFINED 3 400 NUVEEN OHIO QUALITY INCOME M COM 670980101 8,191 527 SH DEFINED 2 527 NUVEEN PA PREM INCOME MUN FD COM 67061F101 8,996 700 SH DEFINED 2 700 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 27,140 2,000 SH DEFINED 3 2,000 NUVEEN PREMIER INSD MUN INCO COM 670987106 12,068 826 SH DEFINED 3 826 NUVEEN QUALITY INCOME MUN FD COM 670977107 24,336 1,800 SH DEFINED 4 1,800 NUVEEN QUALITY INCOME MUN FD COM 670977107 200,542 14,833 SH DEFINED 3 14,833 NUVEEN QUALITY INCOME MUN FD COM 670977107 23,750 1,757 SH DEFINED 2 1,757 NUVEEN QUALITY PFD INCOME FD COM 67071S101 54,888 7,010 SH DEFINED 3 7,010 NUVEEN QUALITY PFD INCOME FD COM 67072C105 11,075 1,320 SH DEFINED 3 1,320 NUVEEN QUALITY PFD INCOME FD COM 67072C105 8,390 1,000 SH DEFINED 2 1,000 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,756 333 SH DEFINED 3 333 NUVEEN SELECT QUALITY MUN FD COM 670973106 28,100 2,000 SH DEFINED 4 2,000 NUVEEN SELECT TAX FREE INCM COM 67063C106 3,849 300 SH DEFINED 2 300 NUVEEN SELECT TAX FREE INCM COM 67063X100 2,290 168 SH DEFINED 2 168 NUVEEN SR INCOME FD COM 67067Y104 5,483 720 SH DEFINED 3 720 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 4,763 1,890 SH DEFINED 2 1,890 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 131,304 9,910 SH DEFINED 2 9,910 NV ENERGY INC COM 67073Y106 8,153,214 531,154 SH SOLE 1 531,154 NVE CORP COM 629445206 17,535 300 SH DEFINED 4 300 NVE CORP COM 629445206 203,874 3,488 SH SOLE 1 3,488 NVIDIA CORP COM 67066G104 19,122 1,200 SH DEFINED 4 1,200 NVIDIA CORP COM 67066G104 6,055 380 SH DEFINED 3 380 NVIDIA CORP COM 67066G104 27,440 1,722 SH DEFINED 2 1,722 NVIDIA CORP COM 67066G104 4,262,772 267,510 SH SOLE 1 267,510 NVR INC COM 62944T105 9,622,041 13,263 SH SOLE 1 13,263 NXSTAGE MEDICAL INC COM 67072V103 678,649 32,596 SH SOLE 1 32,596 NYMOX PHARMACEUTICAL CORP COM 67076P102 118,361 14,175 SH SOLE 1 14,175 NYSE EURONEXT COM 629491101 10,110 295 SH DEFINED 4 295 NYSE EURONEXT COM 629491101 11,995 350 SH DEFINED 3 350 NYSE EURONEXT COM 629491101 62,606 1,827 SH DEFINED 2 1,827 NYSE EURONEXT COM 629491101 4,358,801 127,190 SH SOLE 1 127,190 O CHARLEYS INC COM 670823103 114,526 15,667 SH SOLE 1 15,667 O REILLY AUTOMOTIVE INC COM 67103H107 3,317,426 50,640 SH SOLE 1 50,640 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,117 475 SH DEFINED 4 475 O REILLY AUTOMOTIVE INC NEW COM 67103H107 52,408 800 SH DEFINED 3 800 OASIS PETE INC NEW COM 674215108 3,562 120 SH DEFINED 2 120 OASIS PETROLEUM INC COM 674215108 1,290,308 43,474 SH SOLE 1 43,474 OBAGI MEDICAL PRODUCTS INC COM 67423R108 127,663 13,538 SH SOLE 1 13,538 OCCIDENTAL PETE CORP DEL COM 674599105 380,862 3,661 SH DEFINED 4 3,661 OCCIDENTAL PETE CORP DEL COM 674599105 392,642 3,774 SH DEFINED 3 3,774 OCCIDENTAL PETE CORP DEL COM 674599105 226,130 2,173 SH DEFINED 2 2,173 OCCIDENTAL PETROLEUM CORP COM 674599105 39,211,740 376,891 SH SOLE 1 376,891 OCEANEERING INTL INC COM 675232102 16,200 400 SH DEFINED 3 400 OCEANEERING INTL INC COM 675232102 2,754 68 SH DEFINED 2 68 OCEANEERING INTL INC COM 675232102 9,839,961 242,962 SH SOLE 1 242,962 OCEANFIRST FINANCIAL CORP COM 675234108 138,682 10,709 SH SOLE 1 10,709 OCEANFREIGHT INC COM Y64202115 11 33 SH DEFINED 4 33
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- OCH ZIFF CAP MGMT GROUP COM 67551U105 51,319 3,700 SH DEFINED 4 3,700 OCLARO INC COM 67555N206 2,755 410 SH DEFINED 3 410 OCLARO INC COM 67555N206 350,495 52,157 SH SOLE 1 52,157 OCULUS INNOVATIVE SCIENCES I COM 67575P108 7,645 4,155 SH DEFINED 2 4,155 OCWEN FINANCIAL CORP COM 675746309 694,233 54,407 SH SOLE 1 54,407 OCZ TECHNOLOGY GROUP INC COM 67086E303 300,232 37,529 SH SOLE 1 37,529 ODYSSEY MARINE EXPLORATION COM 676118102 153,783 49,132 SH SOLE 1 49,132 ODYSSEY MARINE EXPLORATION I COM 676118102 8,601 2,748 SH DEFINED 3 2,748 OFFICE DEPOT INC COM 676220106 4,220 1,000 SH DEFINED 3 1,000 OFFICE DEPOT INC COM 676220106 3,516,247 833,234 SH SOLE 1 833,234 OFFICEMAX INC COM 67622P101 7,923,091 1,009,311 SH SOLE 1 1,009,311 OGE ENERGY CORP COM 670837103 22,644 450 SH DEFINED 4 450 OGE ENERGY CORP COM 670837103 304,454 6,050 SH DEFINED 3 6,050 OGE ENERGY CORP COM 670837103 70,448 1,400 SH DEFINED 2 1,400 OGE ENERGY CORP COM 670837103 11,096,617 220,521 SH SOLE 1 220,521 OIL DRI CORP AMER COM 677864100 5,355 250 SH DEFINED 2 250 OIL DRI CORP OF AMERICA COM 677864100 77,969 3,640 SH SOLE 1 3,640 OIL STATES INTERNATIONAL I COM 678026105 9,169,353 114,746 SH SOLE 1 114,746 OIL SVC HOLDRS TR COM 678002106 228,000 1,500 SH DEFINED 4 1,500 OIL SVC HOLDRS TR COM 678002106 15,200 100 SH DEFINED 2 100 OILSANDS QUEST INC COM 678046103 352 1,100 SH DEFINED 2 1,100 OLD DOMINION FREIGHT LINE COM 679580100 1,479,952 39,677 SH SOLE 1 39,677 OLD NATIONAL BANCORP COM 680033107 866,527 80,234 SH SOLE 1 80,234 OLD REP INTL CORP COM 680223104 23,500 2,000 SH DEFINED 3 2,000 OLD REPUBLIC INTL CORP COM 680223104 6,749,247 574,404 SH SOLE 1 574,404 OLIN CORP COM 680665205 4,532 200 SH DEFINED 4 200 OLIN CORP COM 680665205 7,073 312 SH DEFINED 3 312 OLIN CORP COM 680665205 5,334,232 235,403 SH SOLE 1 235,403 OLYMPIC STEEL INC COM 68162K106 213,247 7,746 SH SOLE 1 7,746 OM GROUP INC COM 670872100 5,283 130 SH DEFINED 3 130 OM GROUP INC COM 670872100 1,067,125 26,258 SH SOLE 1 26,258 OMEGA FLEX INC COM 682095104 28,228 2,012 SH SOLE 1 2,012 OMEGA HEALTHCARE INVESTORS COM 681936100 6,307,559 300,217 SH SOLE 1 300,217 OMEGA HEALTHCARE INVS INC COM 681936100 19,960 950 SH DEFINED 3 950 OMEGA HEALTHCARE INVS INC COM 681936100 53,281 2,536 SH DEFINED 2 2,536 OMEGA NAVIGATION ENTERPRISES COM Y6476R105 370 850 SH DEFINED 3 850 OMEGA PROTEIN CORP COM 68210P107 15,332 1,111 SH DEFINED 2 1,111 OMEGA PROTEIN CORP COM 68210P107 195,104 14,138 SH SOLE 1 14,138 OMNIAMERICAN BANCORP INC COM 68216R107 129,446 8,647 SH SOLE 1 8,647 OMNICARE INC CNV 681904AL2 956 1 PRN DEFINED 3 1 OMNICARE INC COM 681904108 8,327,181 261,122 SH SOLE 1 261,122 OMNICELL INC COM 68213N109 437,300 28,050 SH SOLE 1 28,050 OMNICOM GROUP COM 681919106 5,128,269 106,484 SH SOLE 1 106,484 OMNICOM GROUP INC COM 681919106 482 10 SH DEFINED 4 10 OMNICOM GROUP INC COM 681919106 3,612 75 SH DEFINED 2 75 OMNIVISION TECHNOLOGIES IN COM 682128103 8,091,341 232,443 SH SOLE 1 232,443 OMNIVISION TECHNOLOGIES INC COM 682128103 323,733 9,300 SH DEFINED 4 9,300 OMNIVISION TECHNOLOGIES INC COM 682128103 359,483 10,327 SH DEFINED 3 10,327 OMNIVISION TECHNOLOGIES INC COM 682128103 24,367 700 SH DEFINED 2 700 OMNOVA SOLUTIONS INC COM 682129101 125 18 SH DEFINED 2 18 OMNOVA SOLUTIONS INC COM 682129101 229,965 33,041 SH SOLE 1 33,041 ON ASSIGNMENT INC COM 682159108 307,748 31,307 SH SOLE 1 31,307 ON SEMICONDUCTOR CORP COM 682189105 335 32 SH DEFINED 3 32 ON SEMICONDUCTOR CORPORATI COM 682189105 67,018 6,401 SH SOLE 1 6,401 ONCOGENEX PHARMACEUTICAL I COM 68230A106 120,879 7,098 SH SOLE 1 7,098 ONCOLYTICS BIOTECH INC COM 682310107 1,674 300 SH DEFINED 3 300 ONCOTHYREON INC COM 682324108 279,201 30,381 SH SOLE 1 30,381 ONE LIBERTY PROPERTIES INC COM 682406103 125,126 8,104 SH SOLE 1 8,104 ONEBEACON INSURANCE GROUP COM G67742109 216,985 16,205 SH SOLE 1 16,205 ONEBEACON INSURANCE GROUP LT COM G67742109 1,339 100 SH DEFINED 4 100 ONEOK INC COM 682680103 4,937,281 66,711 SH SOLE 1 66,711 ONEOK INC NEW COM 682680103 45,738 618 SH DEFINED 4 618 ONEOK INC NEW COM 682680103 686,571 9,277 SH DEFINED 3 9,277 ONEOK PARTNERS LP COM 68268N103 280,024 3,283 SH DEFINED 3 3,283 ONEOK PARTNERS LP COM 68268N103 66,108 775 SH DEFINED 2 775 ONYX PHARMACEUTICALS INC COM 683399109 2,824 80 SH DEFINED 2 80 ONYX PHARMACEUTICALS INC COM 683399109 1,633,472 46,274 SH SOLE 1 46,274 OPEN TEXT CORP COM 683715106 192 3 SH DEFINED 3 3 OPENTABLE INC COM 68372A104 16,624 200 SH DEFINED 3 200 OPENTABLE INC COM 68372A104 1,429,332 17,196 SH SOLE 1 17,196 OPENWAVE SYSTEMS INC COM 683718308 142,532 62,241 SH SOLE 1 62,241 OPKO HEALTH INC COM 68375N103 293,477 79,533 SH SOLE 1 79,533 OPLINK COMMUNICATIONS INC COM 68375Q403 9,305 500 SH DEFINED 3 500 OPLINK COMMUNICATIONS INC COM 68375Q403 325,839 17,490 SH SOLE 1 17,490 OPNET TECHNOLOGIES INC COM 683757108 430,443 10,514 SH SOLE 1 10,514 OPNEXT INC COM 68375V105 72,750 31,908 SH SOLE 1 31,908 OPPENHEIMER HOLDINGS CL A COM 683797104 212,534 7,534 SH SOLE 1 7,534 OPTIMER PHARMACEUTICALS IN COM 68401H104 402,512 33,853 SH SOLE 1 33,853 OPTIONSXPRESS HOLDINGS INC COM 684010101 600,847 36,022 SH SOLE 1 36,022 ORACLE CORP COM 68389X105 141,019 4,285 SH DEFINED 4 4,285 ORACLE CORP COM 68389X105 987,834 30,016 SH DEFINED 3 30,016 ORACLE CORP COM 68389X105 627,783 19,076 SH DEFINED 2 19,076 ORACLE CORP COM 68389X105 75,988,433 2,308,977 SH SOLE 1 2,308,977 ORASURE TECHNOLOGIES INC COM 68554V108 290,873 34,100 SH SOLE 1 34,100 ORBCOMM INC COM 68555P100 79,173 25,295 SH SOLE 1 25,295 ORBITAL SCIENCES CORP CNV 685564AN6 2,060 2 PRN DEFINED 3 2 ORBITAL SCIENCES CORP COM 685564106 833,805 49,484 SH SOLE 1 49,484 ORBITZ WORLDWIDE INC COM 68557K109 38,047 15,280 SH SOLE 1 15,280 OREXIGEN THERAPEUTICS INC COM 686164104 37,410 23,528 SH SOLE 1 23,528 ORIENT EXPRESS HOTELS LTD COM G67743107 748,232 69,603 SH SOLE 1 69,603 ORIENTAL FINANCIAL GROUP COM 68618W100 426,234 33,067 SH SOLE 1 33,067 ORION ENERGY SYSTEMS INC COM 686275108 393 100 SH DEFINED 2 100 ORION MARINE GROUP INC COM 68628V308 215,226 22,872 SH SOLE 1 22,872 ORITANI FINANCIAL CORP COM 68633D103 525,017 41,049 SH SOLE 1 41,049 ORIX CORP COM 686330101 488 10 SH DEFINED 4 10 ORIX CORP COM 686330101 2,686 55 SH DEFINED 2 55 ORMAT TECHNOLOGIES INC COM 686688102 13,206 600 SH DEFINED 2 600 ORMAT TECHNOLOGIES INC COM 686688102 288,485 13,107 SH SOLE 1 13,107 ORRSTOWN FINL SERVICES INC COM 687380105 134,286 5,104 SH SOLE 1 5,104 ORTHOFIX INTERNATIONAL NV COM N6748L102 560,052 13,187 SH SOLE 1 13,187 ORTHOVITA INC COM 68750U102 13,226 3,400 SH DEFINED 2 3,400 OSHKOSH CORP COM 688239201 274,930 9,500 SH DEFINED 3 9,500 OSHKOSH CORP COM 688239201 5,788 200 SH DEFINED 2 200 OSHKOSH CORP COM 688239201 5,936,491 205,131 SH SOLE 1 205,131 OSI SYSTEMS INC COM 671044105 693,848 16,136 SH SOLE 1 16,136 OSIRIS THERAPEUTICS INC COM 68827R108 94,258 12,178 SH SOLE 1 12,178 OSIRIS THERAPEUTICS INC NEW COM 68827R108 7,740 1,000 SH DEFINED 3 1,000 OSSEN INNOVATION CO LTD COM 688410109 27,510 9,825 SH DEFINED 3 9,825 OTTER TAIL CORP COM 689648103 25,340 1,201 SH DEFINED 3 1,201 OTTER TAIL CORP COM 689648103 555,711 26,337 SH SOLE 1 26,337 OUTDOOR CHANNEL HOLDINGS I COM 690027206 71,772 10,493 SH SOLE 1 10,493 OVERSEAS SHIPHOLDING GROUP COM 690368105 2,129,553 79,048 SH SOLE 1 79,048 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5,388 200 SH DEFINED 3 200 OVERSTOCK.COM INC COM 690370101 128,700 8,456 SH SOLE 1 8,456 OWENS & MINOR INC NEW COM 690732102 54,149 1,570 SH DEFINED 3 1,570 OWENS & MINOR INC NEW COM 690732102 27,109 786 SH DEFINED 2 786 OWENS + MINOR INC COM 690732102 6,496,467 188,358 SH SOLE 1 188,358 OWENS CORNING COM 690742101 129,530 3,468 SH SOLE 1 3,468 OWENS CORNING NEW COM 690742101 4,482 120 SH DEFINED 3 120 OWENS CORNING NEW COM 690742127 145 35 SH DEFINED 3 35 OWENS ILL INC COM 690768403 8,027 311 SH DEFINED 3 311 OWENS ILLINOIS INC COM 690768403 2,425,650 93,981 SH SOLE 1 93,981 OXFORD INDUSTRIES INC COM 691497309 371,090 10,992 SH SOLE 1 10,992 OXYGEN BIOTHERAPEUTICS INC COM 69207P209 598 200 SH DEFINED 3 200 OYO GEOSPACE CORP COM 671074102 368,500 3,685 SH SOLE 1 3,685 P G + E CORP COM 69331C108 5,118,287 121,777 SH SOLE 1 121,777 PACCAR INC COM 693718108 10,218 200 SH DEFINED 4 200
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- PACCAR INC COM 693718108 31,829 623 SH DEFINED 3 623 PACCAR INC COM 693718108 7,938,671 155,386 SH SOLE 1 155,386 PACER INTERNATIONAL INC COM 69373H106 120,620 25,555 SH SOLE 1 25,555 PACHOLDER HIGH YIELD FD INC COM 693742108 11,956 1,220 SH DEFINED 3 1,220 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9,360 800 SH DEFINED 3 800 PACIFIC BIOSCIENCES OF CAL COM 69404D108 289,868 24,775 SH SOLE 1 24,775 PACIFIC CAP BANCORP NEW COM 69404P200 35,096 1,104 SH DEFINED 4 1,104 PACIFIC CAP BANCORP NEW COM 69404P200 3,179 100 SH DEFINED 2 100 PACIFIC CAPITAL BANCORP COM 69404P101 95,497 3,004 SH SOLE 1 3,004 PACIFIC CONTINENTAL CORP COM 69412V108 123,150 13,459 SH SOLE 1 13,459 PACIFIC ETHANOL INC COM 69423U206 1,542 1,428 SH DEFINED 2 1,428 PACIFIC SUNWEAR OF CALIF COM 694873100 90,416 34,642 SH SOLE 1 34,642 PACIRA PHARMACEUTICALS INC COM 695127100 42,900 3,575 SH SOLE 1 3,575 PACKAGING CORP AMER COM 695156109 6,858 245 SH DEFINED 4 245 PACKAGING CORP AMER COM 695156109 111,960 4,000 SH DEFINED 3 4,000 PACKAGING CORP OF AMERICA COM 695156109 6,289,297 224,698 SH SOLE 1 224,698 PACWEST BANCORP COM 695263103 533,874 25,954 SH SOLE 1 25,954 PAETEC HOLDING CORP COM 695459107 438,525 91,550 SH SOLE 1 91,550 PAIN THERAPEUTICS INC COM 69562K100 104,258 26,940 SH SOLE 1 26,940 PALATIN TECHNOLOGIES INC COM 696077403 51 40 SH DEFINED 4 40 PALL CORP COM 696429307 13,776 245 SH DEFINED 4 245 PALL CORP COM 696429307 5,061 90 SH DEFINED 2 90 PALL CORP COM 696429307 2,863,063 50,917 SH SOLE 1 50,917 PALOMAR MEDICAL TECHNOLOGI COM 697529303 181,574 16,097 SH SOLE 1 16,097 PAN AMERICAN SILVER CORP COM 697900108 12,665 410 SH DEFINED 4 410 PAN AMERICAN SILVER CORP COM 697900108 12,356 400 SH DEFINED 3 400 PAN AMERICAN SILVER CORP COM 697900108 20,048 649 SH DEFINED 2 649 PANDORA MEDIA INC COM 698354107 27,420 1,450 SH DEFINED 3 1,450 PANERA BREAD CO COM 69840W108 41,845 333 SH DEFINED 4 333 PANERA BREAD CO COM 69840W108 25,132 200 SH DEFINED 3 200 PANERA BREAD COMPANY CLASS COM 69840W108 8,547,142 68,018 SH SOLE 1 68,018 PANHANDLE OIL AND GAS INC COM 698477106 151,490 5,137 SH SOLE 1 5,137 PANTRY INC COM 698657103 1,973 105 SH DEFINED 2 105 PANTRY INC COM 698657103 315,465 16,789 SH SOLE 1 16,789 PAPA JOHN S INTL INC COM 698813102 556,972 16,746 SH SOLE 1 16,746 PAR PHARMACEUTICAL COS INC COM 69888P106 1,011,398 30,667 SH SOLE 1 30,667 PARAGON SHIPPING INC COM 69913R309 203 100 SH DEFINED 4 100 PARAGON SHIPPING INC COM 69913R309 1,624 800 SH DEFINED 3 800 PARAMETRIC TECHNOLOGY CORP COM 699173209 69 3 SH DEFINED 4 3 PARAMETRIC TECHNOLOGY CORP COM 699173209 15,273,535 666,094 SH SOLE 1 666,094 PARAMOUNT GOLD AND SILVER COM 69924P102 278,886 85,548 SH SOLE 1 85,548 PAREXEL INTERNATIONAL CORP COM 699462107 1,174,725 49,861 SH SOLE 1 49,861 PAREXEL INTL CORP COM 699462107 6,479 275 SH DEFINED 2 275 PARK ELECTROCHEMICAL CORP COM 700416209 179,942 6,438 SH DEFINED 4 6,438 PARK ELECTROCHEMICAL CORP COM 700416209 1,817 65 SH DEFINED 3 65 PARK ELECTROCHEMICAL CORP COM 700416209 490,606 17,553 SH SOLE 1 17,553 PARK NATIONAL CORP COM 700658107 620,731 9,425 SH SOLE 1 9,425 PARK NATL CORP COM 700658107 109,304 1,660 SH DEFINED 3 1,660 PARK OHIO HOLDINGS CORP COM 700666100 128,721 6,089 SH SOLE 1 6,089 PARK STERLING CORP COM 70086Y105 103,679 20,903 SH SOLE 1 20,903 PARKER DRILLING CO COM 701081101 498,525 85,218 SH SOLE 1 85,218 PARKER HANNIFIN CORP COM 701094104 99,791 1,112 SH DEFINED 4 1,112 PARKER HANNIFIN CORP COM 701094104 297,668 3,317 SH DEFINED 3 3,317 PARKER HANNIFIN CORP COM 701094104 4,218 47 SH DEFINED 2 47 PARKER HANNIFIN CORP COM 701094104 7,095,383 79,066 SH SOLE 1 79,066 PARKVALE FINL CORP COM 701492100 152,909 7,112 SH DEFINED 3 7,112 PARKWAY PROPERTIES INC COM 70159Q104 317,333 18,601 SH SOLE 1 18,601 PARTNER COMMUNICATIONS CO LT COM 70211M109 8,057 540 SH DEFINED 3 540 PARTNER COMMUNICATIONS CO LT COM 70211M109 2,984 200 SH DEFINED 2 200 PARTNERRE LTD COM G6852T105 2,066 30 SH DEFINED 2 30 PARTNERRE LTD COM G6852T105 129,163 1,876 SH SOLE 1 1,876 PATRIOT COAL CORP COM 70336T104 191,213 8,590 SH DEFINED 3 8,590 PATRIOT COAL CORP COM 70336T104 469,107 21,074 SH DEFINED 2 21,074 PATRIOT COAL CORP COM 70336T104 6,003,010 269,677 SH SOLE 1 269,677 PATRIOT TRANSPORTATION HLD COM 70337B102 100,822 4,507 SH SOLE 1 4,507 PATTERSON COMPANIES INC COM 703395103 13,156 400 SH DEFINED 3 400 PATTERSON COMPANIES INC COM 703395103 8,782 267 SH DEFINED 2 267 PATTERSON COS INC COM 703395103 1,040,969 31,650 SH SOLE 1 31,650 PATTERSON UTI ENERGY INC COM 703481101 2,845 90 SH DEFINED 4 90 PATTERSON UTI ENERGY INC COM 703481101 1,376,394 43,543 SH DEFINED 3 43,543 PATTERSON UTI ENERGY INC COM 703481101 10,992,820 347,764 SH SOLE 1 347,764 PAYCHEX INC COM 704326107 12,472 406 SH DEFINED 4 406 PAYCHEX INC COM 704326107 26,634 867 SH DEFINED 3 867 PAYCHEX INC COM 704326107 70,902 2,308 SH DEFINED 2 2,308 PAYCHEX INC COM 704326107 7,971,779 259,498 SH SOLE 1 259,498 PC CONNECTION INC COM 69318J100 56,271 6,796 SH SOLE 1 6,796 PC TEL INC COM 69325Q105 13,997 2,160 SH SOLE 1 2,160 PCM FUND INC COM 69323T101 5,700 500 SH DEFINED 3 500 PCM FUND INC COM 69323T101 1,240,263 108,795 SH DEFINED 2 108,795 PDF SOLUTIONS INC COM 693282105 101,904 17,098 SH SOLE 1 17,098 PDL BIOPHARMA INC COM 69329Y104 1,174 200 SH DEFINED 4 200 PDL BIOPHARMA INC COM 69329Y104 293,224 49,953 SH DEFINED 3 49,953 PDL BIOPHARMA INC COM 69329Y104 598,857 102,020 SH SOLE 1 102,020 PEABODY ENERGY CORP COM 704549104 131,075 2,225 SH DEFINED 4 2,225 PEABODY ENERGY CORP COM 704549104 29,455 500 SH DEFINED 3 500 PEABODY ENERGY CORP COM 704549104 506,567 8,599 SH DEFINED 2 8,599 PEABODY ENERGY CORP COM 704549104 7,126,519 120,973 SH SOLE 1 120,973 PEARSON PLC COM 705015105 3,802 200 SH DEFINED 4 200 PEBBLEBROOK HOTEL TR COM 70509V100 1,010 50 SH DEFINED 2 50 PEBBLEBROOK HOTEL TRUST COM 70509V100 750,442 37,169 SH SOLE 1 37,169 PEETS COFFEE & TEA INC COM 705560100 6,636 115 SH DEFINED 4 115 PEETS COFFEE + TEA INC COM 705560100 626,391 10,856 SH SOLE 1 10,856 PEGASYSTEMS INC COM 705573103 565,303 12,144 SH SOLE 1 12,144 PENGROWTH ENERGY CORP COM 70706P104 112,629 8,953 SH DEFINED 4 8,953 PENGROWTH ENERGY CORP COM 70706P104 157,502 12,520 SH DEFINED 3 12,520 PENGROWTH ENERGY CORP COM 70706P104 203,396 16,168 SH DEFINED 2 16,168 PENN NATIONAL GAMING INC COM 707569109 76,081 1,886 SH SOLE 1 1,886 PENN REAL ESTATE INVEST TS COM 709102107 739,957 47,131 SH SOLE 1 47,131 PENN VA RESOURCES PARTNERS L COM 707884102 42,217 1,567 SH DEFINED 4 1,567 PENN VA RESOURCES PARTNERS L COM 707884102 36,234 1,345 SH DEFINED 2 1,345 PENN VIRGINIA CORP COM 707882106 510,963 38,680 SH SOLE 1 38,680 PENN WEST PETE LTD NEW COM 707887105 241,417 10,460 SH DEFINED 4 10,460 PENN WEST PETE LTD NEW COM 707887105 274,985 11,914 SH DEFINED 3 11,914 PENN WEST PETE LTD NEW COM 707887105 206,286 8,938 SH DEFINED 2 8,938 PENNANTPARK INVESTMENT COR COM 708062104 373,203 33,292 SH SOLE 1 33,292 PENNANTPARK INVT CORP COM 708062104 16,703 1,490 SH DEFINED 4 1,490 PENNANTPARK INVT CORP COM 708062104 914,865 81,612 SH DEFINED 3 81,612 PENNANTPARK INVT CORP COM 708062104 2,354 210 SH DEFINED 2 210 PENNEY J C INC COM 708160106 1,209 35 SH DEFINED 4 35 PENNEY J C INC COM 708160106 484 14 SH DEFINED 3 14 PENNICHUCK CORP COM 708254206 98,325 3,420 SH SOLE 1 3,420 PENNS WOODS BANCORP INC COM 708430103 96,277 2,802 SH SOLE 1 2,802 PENNYMAC MORTGAGE INVESTME COM 70931T103 336,006 20,278 SH SOLE 1 20,278 PENSKE AUTOMOTIVE GROUP IN COM 70959W103 741,529 32,609 SH SOLE 1 32,609 PENSKE AUTOMOTIVE GRP INC COM 70959W103 167,207 7,353 SH DEFINED 4 7,353 PENTAIR INC COM 709631105 4,036 100 SH DEFINED 4 100 PENTAIR INC COM 709631105 16,144 400 SH DEFINED 3 400 PENTAIR INC COM 709631105 8,945,189 221,635 SH SOLE 1 221,635 PEOPLE S UNITED FINANCIAL COM 712704105 1,593,070 118,532 SH SOLE 1 118,532 PEOPLES BANCORP INC COM 709789101 86,937 7,714 SH SOLE 1 7,714 PEOPLES UNITED FINANCIAL INC COM 712704105 6,313 470 SH DEFINED 2 470 PEP BOYS MANNY MOE + JACK COM 713278109 487,434 44,596 SH SOLE 1 44,596 PEPCO HOLDINGS INC COM 713291102 29,739 1,515 SH DEFINED 4 1,515 PEPCO HOLDINGS INC COM 713291102 19,630 1,000 SH DEFINED 3 1,000 PEPCO HOLDINGS INC COM 713291102 306,032 15,590 SH DEFINED 2 15,590 PEPCO HOLDINGS INC COM 713291102 3,140,211 159,970 SH SOLE 1 159,970 PEPSICO INC COM 713448108 242,971 3,450 SH DEFINED 4 3,450
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- PEPSICO INC COM 713448108 2,230,743 31,673 SH DEFINED 3 31,673 PEPSICO INC COM 713448108 1,588,783 22,558 SH DEFINED 2 22,558 PEPSICO INC COM 713448108 69,534,412 987,284 SH SOLE 1 987,284 PEREGRINE PHARMACEUTICALS COM 713661304 92,224 49,583 SH SOLE 1 49,583 PEREGRINE PHARMACEUTICALS IN COM 713661304 37 20 SH DEFINED 3 20 PERFICIENT INC COM 71375U101 217,491 21,198 SH SOLE 1 21,198 PERICOM SEMICONDUCTOR CORP COM 713831105 894 100 SH DEFINED 3 100 PERICOM SEMICONDUCTOR CORP COM 713831105 189,510 21,198 SH SOLE 1 21,198 PERKINELMER INC COM 714046109 19,294 717 SH DEFINED 4 717 PERKINELMER INC COM 714046109 350 13 SH DEFINED 3 13 PERKINELMER INC COM 714046109 1,013,780 37,673 SH SOLE 1 37,673 PERMIAN BASIN RTY TR COM 714236106 28,132 1,300 SH DEFINED 4 1,300 PERMIAN BASIN RTY TR COM 714236106 60,159 2,780 SH DEFINED 3 2,780 PERMIAN BASIN RTY TR COM 714236106 79,137 3,657 SH DEFINED 2 3,657 PERNIX THERAPEUTICS HOLDIN COM 71426V108 20,441 2,402 SH SOLE 1 2,402 PERRIGO CO COM 714290103 107,641 1,225 SH DEFINED 4 1,225 PERRIGO CO COM 714290103 16,413,589 186,794 SH SOLE 1 186,794 PERRY ELLIS INTERNATIONAL COM 288853104 276,159 10,937 SH SOLE 1 10,937 PETMED EXPRESS INC COM 716382106 217,151 18,325 SH SOLE 1 18,325 PETROBRAS ARGENTINA S A COM 71646J109 678 35 SH DEFINED 3 35 PETROCHINA CO LTD COM 71646E100 37,822 259 SH DEFINED 4 259 PETROCHINA CO LTD COM 71646E100 21,905 150 SH DEFINED 3 150 PETROCHINA CO LTD COM 71646E100 2,336 16 SH DEFINED 2 16 PETROCORP INC COM 71645N994 0 2,518 SH SOLE 1 2,518 PETROHAWK ENERGY CORP COM 716495106 29,604 1,200 SH DEFINED 4 1,200 PETROHAWK ENERGY CORP COM 716495106 89,083 3,611 SH DEFINED 3 3,611 PETROHAWK ENERGY CORP COM 716495106 8,635 350 SH DEFINED 2 350 PETROHAWK ENERGY CORP COM 716495106 125,126 5,072 SH SOLE 1 5,072 PETROLEO BRASILEIRO SA PETRO COM 71654V408 116,817 3,450 SH DEFINED 4 3,450 PETROLEO BRASILEIRO SA PETRO COM 71654V408 322,251 9,517 SH DEFINED 3 9,517 PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,289 42 SH DEFINED 2 42 PETROLEO BRASILEIRO SA PETRO COM 71654V408 31,219 922 SH DEFINED 2 922 PETROLEUM & RES CORP COM 716549100 8,641 293 SH DEFINED 4 293 PETROLEUM & RES CORP COM 716549100 11,796 400 SH DEFINED 2 400 PETROLEUM DEVELOPMENT CORP COM 716578109 595,239 19,901 SH SOLE 1 19,901 PETROQUEST ENERGY INC COM 716748108 35,100 5,000 SH DEFINED 3 5,000 PETROQUEST ENERGY INC COM 716748108 1,104,555 157,344 SH SOLE 1 157,344 PETSMART INC COM 716768106 11,516,358 253,832 SH SOLE 1 253,832 PF CHANG S CHINA BISTRO IN COM 69333Y108 775,183 19,264 SH SOLE 1 19,264 PFIZER INC COM 717081103 822,723 39,938 SH DEFINED 4 39,938 PFIZER INC COM 717081103 1,169,241 56,759 SH DEFINED 3 56,759 PFIZER INC COM 717081103 1,578,482 76,625 SH DEFINED 2 76,625 PFIZER INC COM 717081103 95,370,028 4,629,613 SH SOLE 1 4,629,613 PG&E CORP COM 69331C108 63,045 1,500 SH DEFINED 4 1,500 PG&E CORP COM 69331C108 72,196 1,718 SH DEFINED 3 1,718 PG&E CORP COM 69331C108 80,921 1,925 SH DEFINED 2 1,925 PHARMACEUTICAL PRODUCT DEV COM 717124101 6,799,619 253,339 SH SOLE 1 253,339 PHARMACYCLICS INC COM 716933106 350,147 33,539 SH SOLE 1 33,539 PHARMASSET INC COM 71715N106 60,027 535 SH SOLE 1 535 PHARMATHENE INC COM 71714G102 2,940 1,000 SH DEFINED 3 1,000 PHARMATHENE INC COM 71714G102 794 270 SH DEFINED 2 270 PHARMATHENE INC COM 71714G102 76,552 26,038 SH SOLE 1 26,038 PHARMERICA CORP COM 71714F104 2,335 183 SH DEFINED 3 183 PHARMERICA CORP COM 71714F104 13 1 SH DEFINED 2 1 PHARMERICA CORP COM 71714F104 317,341 24,870 SH SOLE 1 24,870 PHAZAR CORP COM 71722R108 3,140 1,000 SH DEFINED 4 1,000 PHH CORP COM 693320202 369 18 SH DEFINED 3 18 PHH CORP COM 693320202 843,126 41,088 SH SOLE 1 41,088 PHI INC NON VOTING COM 69336T205 207,043 9,528 SH SOLE 1 9,528 PHILIP MORRIS INTERNATIONA COM 718172109 68,560,237 1,026,812 SH SOLE 1 1,026,812 PHILIP MORRIS INTL INC COM 718172109 161,050 2,412 SH DEFINED 4 2,412 PHILIP MORRIS INTL INC COM 718172109 1,938,509 29,033 SH DEFINED 3 29,033 PHILIP MORRIS INTL INC COM 718172109 640,985 9,600 SH DEFINED 2 9,600 PHILLIPS VAN HEUSEN COM 718592108 9,908,230 151,340 SH SOLE 1 151,340 PHOENIX COMPANIES INC COM 71902E109 208,962 84,944 SH SOLE 1 84,944 PHOENIX COS INC NEW COM 71902E109 64 26 SH DEFINED 3 26 PHOTRONICS INC COM 719405102 335,675 39,631 SH SOLE 1 39,631 PICO HLDGS INC COM 693366205 8,700 300 SH DEFINED 2 300 PICO HOLDINGS INC COM 693366205 480,820 16,580 SH SOLE 1 16,580 PIEDMONT NAT GAS INC COM 720186105 246,952 8,161 SH DEFINED 2 8,161 PIEDMONT NATURAL GAS CO COM 720186105 1,840,383 60,819 SH SOLE 1 60,819 PIEDMONT OFFICE REALTY TR IN COM 720190206 278,385 13,653 SH DEFINED 4 13,653 PIEDMONT OFFICE REALTY TR IN COM 720190206 1,892,884 92,834 SH DEFINED 3 92,834 PIEDMONT OFFICE REALTY TR IN COM 720190206 3,031,952 148,698 SH DEFINED 2 148,698 PIEDMONT OFFICE REALTY TRU COM 720190206 97,872 4,800 SH SOLE 1 4,800 PIER 1 IMPORTS INC COM 720279108 899,209 77,719 SH SOLE 1 77,719 PIKE ELECTRIC CORP COM 721283109 104,940 11,871 SH SOLE 1 11,871 PILGRIM S PRIDE CORP COM 72147K108 200,008 36,970 SH SOLE 1 36,970 PILGRIMS PRIDE CORP NEW COM 72147K108 29,485 5,450 SH DEFINED 2 5,450 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 205,440 16,000 SH DEFINED 2 16,000 PIMCO CALIF MUN INCOME FD II COM 72201C109 51,632 5,600 SH DEFINED 4 5,600 PIMCO CORPORATE INCOME FD COM 72200U100 111,983 6,428 SH DEFINED 4 6,428 PIMCO CORPORATE INCOME FD COM 72200U100 17,420 1,000 SH DEFINED 3 1,000 PIMCO CORPORATE OPP FD COM 72201B101 21,693 1,049 SH DEFINED 4 1,049 PIMCO CORPORATE OPP FD COM 72201B101 4,136 200 SH DEFINED 3 200 PIMCO CORPORATE OPP FD COM 72201B101 149,475 7,228 SH DEFINED 2 7,228 PIMCO ETF TR COM 72201R817 10,055 101 SH DEFINED 4 101 PIMCO ETF TR COM 72201R825 9,250 188 SH DEFINED 4 188 PIMCO ETF TR COM 72201R205 505,325 9,479 SH DEFINED 3 9,479 PIMCO ETF TR COM 72201R833 27,092 268 SH DEFINED 3 268 PIMCO ETF TR COM 72201R833 97,855 968 SH DEFINED 2 968 PIMCO ETF TR COM 72201R866 51,380 1,000 SH DEFINED 2 1,000 PIMCO ETF TR COM 72201R874 50,383 1,000 SH DEFINED 2 1,000 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 33,480 1,440 SH DEFINED 4 1,440 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 23,250 1,000 SH DEFINED 3 1,000 PIMCO HIGH INCOME FD COM 722014107 165,211 12,130 SH DEFINED 4 12,130 PIMCO HIGH INCOME FD COM 722014107 229,334 16,838 SH DEFINED 3 16,838 PIMCO HIGH INCOME FD COM 722014107 76,272 5,600 SH DEFINED 2 5,600 PIMCO INCOME OPPORTUNITY FD COM 72202B100 13,580 485 SH DEFINED 3 485 PIMCO INCOME STRATEGY FUND COM 72201H108 42,433 3,279 SH DEFINED 4 3,279 PIMCO INCOME STRATEGY FUND COM 72201H108 12,228 945 SH DEFINED 3 945 PIMCO INCOME STRATEGY FUND COM 72201H108 31,056 2,400 SH DEFINED 2 2,400 PIMCO INCOME STRATEGY FUND I COM 72201J104 1,077 100 SH DEFINED 2 100 PIMCO MUN INCOME FD II COM 72200W106 105 10 SH DEFINED 4 10 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 22,900 2,000 SH DEFINED 4 2,000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 11,450 1,000 SH DEFINED 3 1,000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 56,105 4,900 SH DEFINED 2 4,900 PINNACLE ENTERTAINMENT INC COM 723456109 781,386 52,442 SH SOLE 1 52,442 PINNACLE ENTMT INC COM 723456109 1,147 77 SH DEFINED 3 77 PINNACLE FINANCIAL PARTNER COM 72346Q104 449,855 28,911 SH SOLE 1 28,911 PINNACLE FINL PARTNERS INC COM 72346Q104 15,560 1,000 SH DEFINED 4 1,000 PINNACLE WEST CAP CORP COM 723484101 847 19 SH DEFINED 3 19 PINNACLE WEST CAP CORP COM 723484101 11,145 250 SH DEFINED 2 250 PINNACLE WEST CAPITAL COM 723484101 1,621,687 36,377 SH SOLE 1 36,377 PIONEER DRILLING CO COM 723655106 15,240 1,000 SH DEFINED 4 1,000 PIONEER DRILLING COMPANY COM 723655106 701,619 46,038 SH SOLE 1 46,038 PIONEER FLOATING RATE TR COM 72369J102 11,447 820 SH DEFINED 2 820 PIONEER HIGH INCOME TR COM 72369H106 11,767 700 SH DEFINED 3 700 PIONEER HIGH INCOME TR COM 72369H106 8,405 500 SH DEFINED 2 500 PIONEER NAT RES CO COM 723787107 120,203 1,342 SH DEFINED 3 1,342 PIONEER NATURAL RESOURCES COM 723787107 4,417,324 49,317 SH SOLE 1 49,317 PIONEER SOUTHWST ENRG PRTNR COM 72388B106 11,376 405 SH DEFINED 3 405 PIPER JAFFRAY COS COM 724078100 115 4 SH DEFINED 3 4 PIPER JAFFRAY COS COM 724078100 385,103 13,367 SH SOLE 1 13,367 PITNEY BOWES INC COM 724479100 438,626 19,079 SH DEFINED 4 19,079 PITNEY BOWES INC COM 724479100 347,127 15,099 SH DEFINED 3 15,099 PITNEY BOWES INC COM 724479100 1,549,940 67,418 SH SOLE 1 67,418
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- PITTSBURGH & W VA RR COM 724819107 44,708 3,701 SH DEFINED 3 3,701 PIXELWORKS INC COM 72581M305 2,933 1,197 SH DEFINED 3 1,197 PLAINS ALL AMERN PIPELINE L COM 726503105 75,520 1,180 SH DEFINED 4 1,180 PLAINS ALL AMERN PIPELINE L COM 726503105 325,824 5,091 SH DEFINED 3 5,091 PLAINS ALL AMERN PIPELINE L COM 726503105 182,134 2,846 SH DEFINED 2 2,846 PLAINS EXPL& PRODTN CO COM 726505100 16,773 440 SH DEFINED 4 440 PLAINS EXPLORATION + PRODU COM 726505100 12,103,786 317,518 SH SOLE 1 317,518 PLANTRONICS INC COM 727493108 5,192,155 142,134 SH SOLE 1 142,134 PLATINUM UNDERWRITERS HLDG COM G7127P100 904,826 27,221 SH SOLE 1 27,221 PLEXUS CORP COM 729132100 173,911 4,996 SH DEFINED 4 4,996 PLEXUS CORP COM 729132100 1,109,081 31,861 SH SOLE 1 31,861 PLUG POWER INC COM 72919P202 222 100 SH DEFINED 2 100 PLUM CREEK TIMBER CO COM 729251108 2,138,809 52,758 SH SOLE 1 52,758 PLUM CREEK TIMBER CO INC COM 729251108 40,540 1,000 SH DEFINED 4 1,000 PLUM CREEK TIMBER CO INC COM 729251108 114,289 2,819 SH DEFINED 3 2,819 PLUM CREEK TIMBER CO INC COM 729251108 140,852 3,474 SH DEFINED 2 3,474 PLURISTEM THERAPEUTICS INC COM 72940R102 23 8 SH DEFINED 3 8 PLX TECHNOLOGY INC COM 693417107 112,827 32,515 SH SOLE 1 32,515 PMC SIERRA INC COM 69344F106 47,744 6,307 SH SOLE 1 6,307 PMFG INC COM 69345P103 254,358 12,814 SH SOLE 1 12,814 PMI GROUP INC COM 69344M101 3,784 3,536 SH DEFINED 4 3,536 PMI GROUP INC/THE COM 69344M101 119,062 111,273 SH SOLE 1 111,273 PNC FINANCIAL SERVICES GRO COM 693475105 15,683,808 263,107 SH SOLE 1 263,107 PNC FINL SVCS GROUP INC COM 693475105 295,546 4,958 SH DEFINED 4 4,958 PNC FINL SVCS GROUP INC COM 693475105 106,827 1,792 SH DEFINED 3 1,792 PNC FINL SVCS GROUP INC COM 693475105 41,906 703 SH DEFINED 2 703 PNM RESOURCES INC COM 69349H107 4,287,198 256,105 SH SOLE 1 256,105 POLARIS INDS INC COM 731068102 6,559 59 SH DEFINED 3 59 POLARIS INDUSTRIES INC COM 731068102 8,545,193 76,866 SH SOLE 1 76,866 POLO RALPH LAUREN CORP COM 731572103 13,261 100 SH DEFINED 3 100 POLO RALPH LAUREN CORP COM 731572103 2,825,919 21,310 SH SOLE 1 21,310 POLYCOM INC COM 73172K104 22,187,744 345,066 SH SOLE 1 345,066 POLYONE CORP COM 73179P106 3,094 200 SH DEFINED 2 200 POLYONE CORPORATION COM 73179P106 1,223,584 79,094 SH SOLE 1 79,094 POLYPORE INTERNATIONAL INC COM 73179V103 38,126 562 SH SOLE 1 562 POOL CORP COM 73278L105 1,216,248 40,800 SH SOLE 1 40,800 POPULAR INC COM 733174106 78,497 28,441 SH SOLE 1 28,441 PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 1,228,353 14,487 SH SOLE 1 14,487 PORTLAND GENERAL ELECTRIC COM 736508847 1,390,830 55,017 SH SOLE 1 55,017 POSCO COM 693483109 30,414 280 SH DEFINED 4 280 POSCO COM 693483109 10,862 100 SH DEFINED 3 100 POSCO COM 693483109 1,847 17 SH DEFINED 2 17 POST PROPERTIES INC COM 737464107 1,720,480 42,210 SH SOLE 1 42,210 POTASH CORP OF SASKATCHE W COM 73755L107 2,439,172 42,800 SH SOLE 1 42,800 POTASH CORP SASK INC COM 73755L107 541,975 9,510 SH DEFINED 4 9,510 POTASH CORP SASK INC COM 73755L107 422,581 7,415 SH DEFINED 3 7,415 POTASH CORP SASK INC COM 73755L107 28,495 500 SH DEFINED 2 500 POTLATCH CORP COM 737630103 4,183,692 118,619 SH SOLE 1 118,619 POTLATCH CORP NEW COM 737630103 10,828 307 SH DEFINED 3 307 POTLATCH CORP NEW COM 737630103 64,402 1,826 SH DEFINED 2 1,826 POWELL INDUSTRIES INC COM 739128106 272,984 7,479 SH SOLE 1 7,479 POWER INTEGRATIONS INC COM 739276103 938,537 24,422 SH SOLE 1 24,422 POWER ONE INC COM 73930R102 402,797 49,728 SH SOLE 1 49,728 POWERSECURE INTERNATIONAL COM 73936N105 99,311 13,755 SH SOLE 1 13,755 POWERSECURE INTL INC COM 73936N105 2,780 385 SH DEFINED 2 385 POWERSHARES ACTIVE MNG ETF T COM 73935B201 2,215 117 SH DEFINED 3 117 POWERSHARES ACTIVE MNG ETF T COM 73935B508 15,372 300 SH DEFINED 3 300 POWERSHARES ACTIVE MNG ETF T COM 73935B508 394,394 7,697 SH DEFINED 2 7,697 POWERSHARES DB CMDTY IDX TRA COM 73935S105 221,834 7,660 SH DEFINED 4 7,660 POWERSHARES DB CMDTY IDX TRA COM 73935S105 474,751 16,393 SH DEFINED 3 16,393 POWERSHARES DB CMDTY IDX TRA COM 73935S105 369,819 12,770 SH DEFINED 2 12,770 POWERSHARES DB G10 CURCY HAR COM 73935Y102 32,363 1,306 SH DEFINED 3 1,306 POWERSHARES ETF TR II COM 73937B308 1,797 183 SH DEFINED 4 183 POWERSHARES ETF TR II COM 73937B407 25,990 1,000 SH DEFINED 4 1,000 POWERSHARES ETF TR II COM 73937B506 63,674 2,164 SH DEFINED 4 2,164 POWERSHARES ETF TR II COM 73937B704 92,300 2,385 SH DEFINED 4 2,385 POWERSHARES ETF TR II COM 73937B886 119,176 3,566 SH DEFINED 4 3,566 POWERSHARES ETF TR II COM 73937B407 24,691 950 SH DEFINED 3 950 POWERSHARES ETF TR II COM 73937B860 20,196 650 SH DEFINED 3 650 POWERSHARES ETF TR II COM 73937B886 1,003 30 SH DEFINED 3 30 POWERSHARES ETF TR II COM 73937B209 499,422 9,400 SH DEFINED 2 9,400 POWERSHARES ETF TR II COM 73937B407 109,028 4,195 SH DEFINED 2 4,195 POWERSHARES ETF TR II COM 73937B704 76,626 1,980 SH DEFINED 2 1,980 POWERSHARES ETF TR II COM 73937B860 40,546 1,305 SH DEFINED 2 1,305 POWERSHARES ETF TRUST COM 73935X153 5,555 213 SH DEFINED 4 213 POWERSHARES ETF TRUST COM 73935X229 348,295 19,317 SH DEFINED 4 19,317 POWERSHARES ETF TRUST COM 73935X302 47,953 5,443 SH DEFINED 4 5,443 POWERSHARES ETF TRUST COM 73935X385 6,365 150 SH DEFINED 4 150 POWERSHARES ETF TRUST COM 73935X427 3,096 79 SH DEFINED 4 79 POWERSHARES ETF TRUST COM 73935X500 1,548 172 SH DEFINED 4 172 POWERSHARES ETF TRUST COM 73935X575 15,217 786 SH DEFINED 4 786 POWERSHARES ETF TRUST COM 73935X583 92,487 1,581 SH DEFINED 4 1,581 POWERSHARES ETF TRUST COM 73935X625 19,648 800 SH DEFINED 4 800 POWERSHARES ETF TRUST COM 73935X666 40,722 3,092 SH DEFINED 4 3,092 POWERSHARES ETF TRUST COM 73935X716 84,141 5,213 SH DEFINED 4 5,213 POWERSHARES ETF TRUST COM 73935X732 22,425 1,500 SH DEFINED 4 1,500 POWERSHARES ETF TRUST COM 73935X773 6,906 260 SH DEFINED 4 260 POWERSHARES ETF TRUST COM 73935X823 3,106 205 SH DEFINED 4 205 POWERSHARES ETF TRUST COM 73935X856 48,920 2,182 SH DEFINED 4 2,182 POWERSHARES ETF TRUST COM 73935X104 5,870 124 SH DEFINED 3 124 POWERSHARES ETF TRUST COM 73935X153 38,807 1,488 SH DEFINED 3 1,488 POWERSHARES ETF TRUST COM 73935X229 103,871 5,761 SH DEFINED 3 5,761 POWERSHARES ETF TRUST COM 73935X302 1,603 182 SH DEFINED 3 182 POWERSHARES ETF TRUST COM 73935X351 15,870 500 SH DEFINED 3 500 POWERSHARES ETF TRUST COM 73935X385 28,216 665 SH DEFINED 3 665 POWERSHARES ETF TRUST COM 73935X401 56,522 2,152 SH DEFINED 3 2,152 POWERSHARES ETF TRUST COM 73935X500 22,941 2,549 SH DEFINED 3 2,549 POWERSHARES ETF TRUST COM 73935X575 68,670 3,547 SH DEFINED 3 3,547 POWERSHARES ETF TRUST COM 73935X583 903,043 15,434 SH DEFINED 3 15,434 POWERSHARES ETF TRUST COM 73935X591 1,731 100 SH DEFINED 3 100 POWERSHARES ETF TRUST COM 73935X609 43,999 2,548 SH DEFINED 3 2,548 POWERSHARES ETF TRUST COM 73935X625 35,612 1,450 SH DEFINED 3 1,450 POWERSHARES ETF TRUST COM 73935X633 4,310 500 SH DEFINED 3 500 POWERSHARES ETF TRUST COM 73935X641 28,184 1,719 SH DEFINED 3 1,719 POWERSHARES ETF TRUST COM 73935X690 149,487 7,335 SH DEFINED 3 7,335 POWERSHARES ETF TRUST COM 73935X708 505,217 25,286 SH DEFINED 3 25,286 POWERSHARES ETF TRUST COM 73935X716 30,828 1,910 SH DEFINED 3 1,910 POWERSHARES ETF TRUST COM 73935X773 2,364 89 SH DEFINED 3 89 POWERSHARES ETF TRUST COM 73935X807 32,830 1,433 SH DEFINED 3 1,433 POWERSHARES ETF TRUST COM 73935X856 52,687 2,350 SH DEFINED 3 2,350 POWERSHARES ETF TRUST COM 73935X872 15,587 865 SH DEFINED 3 865 POWERSHARES ETF TRUST COM 73935X880 28,714 1,695 SH DEFINED 3 1,695 POWERSHARES ETF TRUST COM 73935X567 729,409 10,763 SH DEFINED 3 10,763 POWERSHARES ETF TRUST COM 73935X104 23,627 500 SH DEFINED 2 500 POWERSHARES ETF TRUST COM 73935X153 633,379 24,286 SH DEFINED 2 24,286 POWERSHARES ETF TRUST COM 73935X161 76,032 2,693 SH DEFINED 2 2,693 POWERSHARES ETF TRUST COM 73935X179 2,112 100 SH DEFINED 2 100 POWERSHARES ETF TRUST COM 73935X229 805,887 44,697 SH DEFINED 2 44,697 POWERSHARES ETF TRUST COM 73935X278 14,360 506 SH DEFINED 2 506 POWERSHARES ETF TRUST COM 73935X302 2,467 280 SH DEFINED 2 280 POWERSHARES ETF TRUST COM 73935X385 245,585 5,788 SH DEFINED 2 5,788 POWERSHARES ETF TRUST COM 73935X427 7,838 200 SH DEFINED 2 200 POWERSHARES ETF TRUST COM 73935X500 16,695 1,855 SH DEFINED 2 1,855 POWERSHARES ETF TRUST COM 73935X575 68,205 3,523 SH DEFINED 2 3,523 POWERSHARES ETF TRUST COM 73935X583 27,734 474 SH DEFINED 2 474 POWERSHARES ETF TRUST COM 73935X609 29,014 1,680 SH DEFINED 2 1,680 POWERSHARES ETF TRUST COM 73935X625 14,982 610 SH DEFINED 2 610
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- POWERSHARES ETF TRUST COM 73935X658 12,755 500 SH DEFINED 2 500 POWERSHARES ETF TRUST COM 73935X716 24,936 1,545 SH DEFINED 2 1,545 POWERSHARES ETF TRUST COM 73935X732 35,731 2,390 SH DEFINED 2 2,390 POWERSHARES ETF TRUST COM 73935X740 13,498 1,142 SH DEFINED 2 1,142 POWERSHARES ETF TRUST COM 73935X757 483,554 24,521 SH DEFINED 2 24,521 POWERSHARES ETF TRUST COM 73935X773 98,830 3,721 SH DEFINED 2 3,721 POWERSHARES ETF TRUST COM 73935X807 52,166 2,277 SH DEFINED 2 2,277 POWERSHARES ETF TRUST COM 73935X815 70,785 2,503 SH DEFINED 2 2,503 POWERSHARES ETF TRUST COM 73935X823 70,145 4,630 SH DEFINED 2 4,630 POWERSHARES ETF TRUST COM 73935X856 13,452 600 SH DEFINED 2 600 POWERSHARES ETF TRUST COM 73935X864 84,184 5,130 SH DEFINED 2 5,130 POWERSHARES ETF TRUST COM 73935X146 69,315 1,786 SH DEFINED 2 1,786 POWERSHARES ETF TRUST COM 73935X567 464,767 6,858 SH DEFINED 2 6,858 POWERSHARES ETF TRUST II COM 73936Q702 55,777 1,700 SH DEFINED 4 1,700 POWERSHARES ETF TRUST II COM 73936Q884 23,040 675 SH DEFINED 4 675 POWERSHARES ETF TRUST II COM 73936Q843 156,420 6,000 SH DEFINED 3 6,000 POWERSHARES ETF TRUST II COM 73936Q207 14,766 785 SH DEFINED 3 785 POWERSHARES ETF TRUST II COM 73936Q306 2,585 217 SH DEFINED 3 217 POWERSHARES ETF TRUST II COM 73936Q504 9,996 755 SH DEFINED 3 755 POWERSHARES ETF TRUST II COM 73936Q876 27,030 600 SH DEFINED 3 600 POWERSHARES ETF TRUST II COM 73936Q108 80,982 3,596 SH DEFINED 2 3,596 POWERSHARES ETF TRUST II COM 73936Q207 3,937,196 209,314 SH DEFINED 2 209,314 POWERSHARES ETF TRUST II COM 73936Q702 913,831 27,852 SH DEFINED 2 27,852 POWERSHARES ETF TRUST II COM 73936Q835 37,723 1,325 SH DEFINED 2 1,325 POWERSHARES ETF TRUST II COM 73936Q876 5,046 112 SH DEFINED 2 112 POWERSHARES ETF TRUST II COM 73936Q884 67,312 1,972 SH DEFINED 2 1,972 POWERSHARES GLOBAL ETF TRUST COM 73936T474 46,380 2,000 SH DEFINED 4 2,000 POWERSHARES GLOBAL ETF TRUST COM 73936T557 24,063 1,300 SH DEFINED 4 1,300 POWERSHARES GLOBAL ETF TRUST COM 73936T565 72,876 5,082 SH DEFINED 4 5,082 POWERSHARES GLOBAL ETF TRUST COM 73936T573 5,418 200 SH DEFINED 4 200 POWERSHARES GLOBAL ETF TRUST COM 73936T763 5,142 200 SH DEFINED 4 200 POWERSHARES GLOBAL ETF TRUST COM 73936T771 25,512 1,014 SH DEFINED 4 1,014 POWERSHARES GLOBAL ETF TRUST COM 73936T805 84,137 4,403 SH DEFINED 4 4,403 POWERSHARES GLOBAL ETF TRUST COM 73936T474 139,140 6,000 SH DEFINED 3 6,000 POWERSHARES GLOBAL ETF TRUST COM 73936T557 650,312 35,133 SH DEFINED 3 35,133 POWERSHARES GLOBAL ETF TRUST COM 73936T565 307,512 21,444 SH DEFINED 3 21,444 POWERSHARES GLOBAL ETF TRUST COM 73936T573 478,228 17,653 SH DEFINED 3 17,653 POWERSHARES GLOBAL ETF TRUST COM 73936T623 86,105 4,250 SH DEFINED 3 4,250 POWERSHARES GLOBAL ETF TRUST COM 73936T763 548,909 21,350 SH DEFINED 3 21,350 POWERSHARES GLOBAL ETF TRUST COM 73936T433 17,500 700 SH DEFINED 3 700 POWERSHARES GLOBAL ETF TRUST COM 73936T441 9,196 400 SH DEFINED 3 400 POWERSHARES GLOBAL ETF TRUST COM 73936T615 2,740 200 SH DEFINED 3 200 POWERSHARES GLOBAL ETF TRUST COM 73936T805 11,083 580 SH DEFINED 3 580 POWERSHARES GLOBAL ETF TRUST COM 73936T474 2,139,927 92,278 SH DEFINED 2 92,278 POWERSHARES GLOBAL ETF TRUST COM 73936T557 564,313 30,487 SH DEFINED 2 30,487 POWERSHARES GLOBAL ETF TRUST COM 73936T565 134,452 9,376 SH DEFINED 2 9,376 POWERSHARES GLOBAL ETF TRUST COM 73936T573 77,071 2,845 SH DEFINED 2 2,845 POWERSHARES GLOBAL ETF TRUST COM 73936T763 40,982 1,594 SH DEFINED 2 1,594 POWERSHARES GLOBAL ETF TRUST COM 73936T433 35,000 1,400 SH DEFINED 2 1,400 POWERSHARES GLOBAL ETF TRUST COM 73936T615 9,508 694 SH DEFINED 2 694 POWERSHARES INDIA ETF TR COM 73935L100 34,252 1,460 SH DEFINED 4 1,460 POWERSHARES INDIA ETF TR COM 73935L100 36,175 1,542 SH DEFINED 3 1,542 POWERSHARES QQQ TRUST COM 73935A104 378,184 6,629 SH DEFINED 4 6,629 POWERSHARES QQQ TRUST COM 73935A104 1,253,888 21,979 SH DEFINED 3 21,979 POWERSHARES QQQ TRUST COM 73935A104 4,678,594 82,009 SH DEFINED 2 82,009 POWERSHS DB MULTI SECT COMM COM 73936B101 11,357 382 SH DEFINED 4 382 POWERSHS DB MULTI SECT COMM COM 73936B200 32,970 600 SH DEFINED 4 600 POWERSHS DB MULTI SECT COMM COM 73936B408 1,702,470 53,638 SH DEFINED 4 53,638 POWERSHS DB MULTI SECT COMM COM 73936B705 31,665 1,326 SH DEFINED 4 1,326 POWERSHS DB MULTI SECT COMM COM 73936B101 49,590 1,668 SH DEFINED 3 1,668 POWERSHS DB MULTI SECT COMM COM 73936B200 40,004 728 SH DEFINED 3 728 POWERSHS DB MULTI SECT COMM COM 73936B408 257,411 8,110 SH DEFINED 3 8,110 POWERSHS DB MULTI SECT COMM COM 73936B507 46,000 1,600 SH DEFINED 3 1,600 POWERSHS DB MULTI SECT COMM COM 73936B705 14,901 624 SH DEFINED 3 624 POWERSHS DB MULTI SECT COMM COM 73936B200 1,012,179 18,420 SH DEFINED 2 18,420 POWERSHS DB MULTI SECT COMM COM 73936B408 495,430 15,609 SH DEFINED 2 15,609 POWERSHS DB MULTI SECT COMM COM 73936B507 800,228 27,834 SH DEFINED 2 27,834 POWERSHS DB MULTI SECT COMM COM 73936B705 22,853 957 SH DEFINED 2 957 POWERSHS DB US DOLLAR INDEX COM 73936D206 7,190 250 SH DEFINED 4 250 POWERSHS DB US DOLLAR INDEX COM 73936D107 60,647 2,858 SH DEFINED 3 2,858 POWERSHS DB US DOLLAR INDEX COM 73936D206 63,272 2,200 SH DEFINED 3 2,200 POWERSHS DB US DOLLAR INDEX COM 73936D107 492,665 23,217 SH DEFINED 2 23,217 POWERSHS DB US DOLLAR INDEX COM 73936D206 390,187 13,567 SH DEFINED 2 13,567 POWERWAVE TECHNOLOGIES INC COM 739363109 364,502 123,560 SH SOLE 1 123,560 POZEN INC COM 73941U102 81,186 19,330 SH SOLE 1 19,330 PPG INDS INC COM 693506107 399,204 4,397 SH DEFINED 4 4,397 PPG INDS INC COM 693506107 527,398 5,809 SH DEFINED 3 5,809 PPG INDS INC COM 693506107 43,579 480 SH DEFINED 2 480 PPG INDUSTRIES INC COM 693506107 7,179,673 79,080 SH SOLE 1 79,080 PPL CORP COM 69351T106 24,351 875 SH DEFINED 4 875 PPL CORP COM 69351T106 289,804 10,413 SH DEFINED 3 10,413 PPL CORP COM 69351T601 768,139 13,685 SH DEFINED 3 13,685 PPL CORP COM 69351T106 867,070 31,156 SH DEFINED 2 31,156 PPL CORPORATION COM 69351T106 5,362,340 192,682 SH SOLE 1 192,682 PRAXAIR INC COM 74005P104 174,616 1,611 SH DEFINED 4 1,611 PRAXAIR INC COM 74005P104 42,818 395 SH DEFINED 3 395 PRAXAIR INC COM 74005P104 108,282 999 SH DEFINED 2 999 PRAXAIR INC COM 74005P104 29,316,243 270,470 SH SOLE 1 270,470 PRECISION CASTPARTS CORP COM 740189105 45,137 274 SH DEFINED 3 274 PRECISION CASTPARTS CORP COM 740189105 4,116 25 SH DEFINED 2 25 PRECISION CASTPARTS CORP COM 740189105 7,252,997 44,051 SH SOLE 1 44,051 PREFORMED LINE PRODUCTS CO COM 740444104 126,629 1,779 SH SOLE 1 1,779 PREMIERE GLOBAL SERVICES I COM 740585104 304,501 38,158 SH SOLE 1 38,158 PREPAID LEGAL SERVICES INC COM 740065107 432,185 6,500 SH SOLE 1 6,500 PRESIDENTIAL LIFE CORP COM 740884101 191,209 18,315 SH SOLE 1 18,315 PRESTIGE BRANDS HOLDINGS I COM 74112D101 546,830 42,588 SH SOLE 1 42,588 PRGX GLOBAL INC COM 69357C503 102,002 14,266 SH SOLE 1 14,266 PRICE T ROWE GROUP INC COM 74144T108 3,862 64 SH DEFINED 3 64 PRICE T ROWE GROUP INC COM 74144T108 18,102 300 SH DEFINED 2 300 PRICELINE COM INC COM 741503403 1,536 3 SH DEFINED 4 3 PRICELINE COM INC COM 741503403 11,262 22 SH DEFINED 3 22 PRICELINE COM INC COM 741503403 12,286 24 SH DEFINED 2 24 PRICELINE.COM INC COM 741503403 19,020,759 37,155 SH SOLE 1 37,155 PRICESMART INC COM 741511109 665,631 12,993 SH SOLE 1 12,993 PRIMEDIA INC COM 74157K846 85,136 12,076 SH SOLE 1 12,076 PRIMERICA INC COM 74164M108 545,603 24,834 SH SOLE 1 24,834 PRIMO WATER CORP COM 74165N105 129,870 9,025 SH SOLE 1 9,025 PRIMORIS SERVICES CORP COM 74164F103 251,524 19,498 SH SOLE 1 19,498 PRIMUS GUARANTY LTD COM G72457107 96,579 18,396 SH SOLE 1 18,396 PRINCIPAL FINANCIAL GROUP COM 74251V102 3,263,001 107,265 SH SOLE 1 107,265 PRINCIPAL FINL GROUP INC COM 74251V102 1,004 33 SH DEFINED 4 33 PRINCIPAL FINL GROUP INC COM 74251V102 7,642 251 SH DEFINED 3 251 PRINCIPAL FINL GROUP INC COM 74251V102 20,716 681 SH DEFINED 2 681 PRIVATEBANCORP INC COM 742962103 699,798 50,710 SH SOLE 1 50,710 PROASSURANCE CORP COM 74267C106 1,750 25 SH DEFINED 2 25 PROASSURANCE CORP COM 74267C106 1,812,720 25,896 SH SOLE 1 25,896 PROCERA NETWORKS INC COM 74269U203 89,145 8,308 SH SOLE 1 8,308 PROCTER & GAMBLE CO COM 742718109 580,055 9,125 SH DEFINED 4 9,125 PROCTER & GAMBLE CO COM 742718109 1,631,188 25,660 SH DEFINED 3 25,660 PROCTER & GAMBLE CO COM 742718109 2,818,660 44,339 SH DEFINED 2 44,339 PROCTER + GAMBLE CO/THE COM 742718109 89,429,895 1,406,794 SH SOLE 1 1,406,794 PROGENICS PHARMACEUTICALS COM 743187106 153,910 21,436 SH SOLE 1 21,436 PROGRESS ENERGY INC COM 743263105 42,969 895 SH DEFINED 4 895 PROGRESS ENERGY INC COM 743263105 454,715 9,471 SH DEFINED 3 9,471 PROGRESS ENERGY INC COM 743263105 46,780 974 SH DEFINED 2 974 PROGRESS ENERGY INC COM 743263105 4,720,247 98,318 SH SOLE 1 98,318 PROGRESS SOFTWARE CORP COM 743312100 1,369,667 56,762 SH SOLE 1 56,762
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- PROGRESSIVE CORP COM 743315103 6,374,297 298,143 SH SOLE 1 298,143 PROGRESSIVE CORP OHIO COM 743315103 28,756 1,345 SH DEFINED 3 1,345 PROLOGIS INC COM 74340W103 2,365 66 SH DEFINED 2 66 PROLOGIS INC COM 74340W103 5,524,955 154,156 SH SOLE 1 154,156 PROLOR BIOTECH INC COM 74344F106 109,569 22,180 SH DEFINED 3 22,180 PROS HOLDINGS INC COM 74346Y103 274,680 15,705 SH SOLE 1 15,705 PROSHARES TR COM 74347R107 139,471 2,637 SH DEFINED 4 2,637 PROSHARES TR COM 74347R297 298,512 8,650 SH DEFINED 4 8,650 PROSHARES TR COM 74347R313 13,962 359 SH DEFINED 4 359 PROSHARES TR COM 74347R503 42,260 1,033 SH DEFINED 4 1,033 PROSHARES TR COM 74347R602 9,558 295 SH DEFINED 4 295 PROSHARES TR COM 74347R701 308,378 7,635 SH DEFINED 4 7,635 PROSHARES TR COM 74347R719 24,804 450 SH DEFINED 4 450 PROSHARES TR COM 74347R776 28,743 550 SH DEFINED 4 550 PROSHARES TR COM 74347R842 7,550 160 SH DEFINED 4 160 PROSHARES TR COM 74347R867 3,428 200 SH DEFINED 4 200 PROSHARES TR COM 74347R883 241,476 11,700 SH DEFINED 4 11,700 PROSHARES TR COM 74347X146 66,199 1,075 SH DEFINED 4 1,075 PROSHARES TR COM 74347X237 443,696 8,800 SH DEFINED 4 8,800 PROSHARES TR COM 74347X567 13,445 500 SH DEFINED 4 500 PROSHARES TR COM 74347X591 1,411 50 SH DEFINED 4 50 PROSHARES TR COM 74347X625 5,980 100 SH DEFINED 4 100 PROSHARES TR COM 74347X633 344,198 5,441 SH DEFINED 4 5,441 PROSHARES TR COM 74348A202 163,365 3,912 SH DEFINED 4 3,912 PROSHARES TR COM 74347R396 73,082 2,469 SH DEFINED 4 2,469 PROSHARES TR COM 74347R107 1,384,669 26,180 SH DEFINED 3 26,180 PROSHARES TR COM 74347R206 1,365,890 15,446 SH DEFINED 3 15,446 PROSHARES TR COM 74347R297 341,476 9,895 SH DEFINED 3 9,895 PROSHARES TR COM 74347R305 2,431,033 38,545 SH DEFINED 3 38,545 PROSHARES TR COM 74347R404 307,608 4,200 SH DEFINED 3 4,200 PROSHARES TR COM 74347R503 97,489 2,383 SH DEFINED 3 2,383 PROSHARES TR COM 74347R602 3,240 100 SH DEFINED 3 100 PROSHARES TR COM 74347R701 6,059 150 SH DEFINED 3 150 PROSHARES TR COM 74347R719 89,294 1,620 SH DEFINED 3 1,620 PROSHARES TR COM 74347R727 22,052 416 SH DEFINED 3 416 PROSHARES TR COM 74347R776 10,452 200 SH DEFINED 3 200 PROSHARES TR COM 74347R842 877,545 18,596 SH DEFINED 3 18,596 PROSHARES TR COM 74347R867 18,905 1,103 SH DEFINED 3 1,103 PROSHARES TR COM 74347R883 72,237 3,500 SH DEFINED 3 3,500 PROSHARES TR COM 74347X146 1,601 26 SH DEFINED 3 26 PROSHARES TR COM 74347X302 865 8 SH DEFINED 3 8 PROSHARES TR COM 74347X567 4,840 180 SH DEFINED 3 180 PROSHARES TR COM 74347X575 5,245 180 SH DEFINED 3 180 PROSHARES TR COM 74347X625 13,156 220 SH DEFINED 3 220 PROSHARES TR COM 74347X633 107,858 1,705 SH DEFINED 3 1,705 PROSHARES TR COM 74347X849 23,277 547 SH DEFINED 3 547 PROSHARES TR COM 74347R487 55,447 1,005 SH DEFINED 3 1,005 PROSHARES TR COM 74347R495 4,401 109 SH DEFINED 3 109 PROSHARES TR COM 74347R537 9,912 175 SH DEFINED 3 175 PROSHARES TR COM 74347R735 26,559 400 SH DEFINED 3 400 PROSHARES TR COM 74347X310 341,751 8,366 SH DEFINED 3 8,366 PROSHARES TR COM 74347X708 35,065 500 SH DEFINED 3 500 PROSHARES TR COM 74347R107 1,142,530 21,602 SH DEFINED 2 21,602 PROSHARES TR COM 74347R206 63,139 714 SH DEFINED 2 714 PROSHARES TR COM 74347R230 17,214 472 SH DEFINED 2 472 PROSHARES TR COM 74347R297 885,354 25,655 SH DEFINED 2 25,655 PROSHARES TR COM 74347R305 2,838 45 SH DEFINED 2 45 PROSHARES TR COM 74347R404 22,118 302 SH DEFINED 2 302 PROSHARES TR COM 74347R503 909,102 22,222 SH DEFINED 2 22,222 PROSHARES TR COM 74347R602 563,792 17,401 SH DEFINED 2 17,401 PROSHARES TR COM 74347R701 51,901 1,285 SH DEFINED 2 1,285 PROSHARES TR COM 74347R719 587,634 10,661 SH DEFINED 2 10,661 PROSHARES TR COM 74347R776 48,341 925 SH DEFINED 2 925 PROSHARES TR COM 74347R800 1,896 63 SH DEFINED 2 63 PROSHARES TR COM 74347R826 975,534 33,013 SH DEFINED 2 33,013 PROSHARES TR COM 74347R842 85,320 1,808 SH DEFINED 2 1,808 PROSHARES TR COM 74347R867 2,091 122 SH DEFINED 2 122 PROSHARES TR COM 74347R883 46,789 2,267 SH DEFINED 2 2,267 PROSHARES TR COM 74347X146 4,557 74 SH DEFINED 2 74 PROSHARES TR COM 74347X237 12,151 241 SH DEFINED 2 241 PROSHARES TR COM 74347X302 23,246 215 SH DEFINED 2 215 PROSHARES TR COM 74347X567 19,791 736 SH DEFINED 2 736 PROSHARES TR COM 74347X625 8,193 137 SH DEFINED 2 137 PROSHARES TR COM 74347X849 128,087 3,010 SH DEFINED 2 3,010 PROSHARES TR COM 74347X880 14,858 200 SH DEFINED 2 200 PROSHARES TR COM 74348A202 2,088 50 SH DEFINED 2 50 PROSHARES TR COM 74347R370 7,656 165 SH DEFINED 2 165 PROSHARES TR COM 74347R396 24,124 815 SH DEFINED 2 815 PROSHARES TR COM 74347R487 14,841 269 SH DEFINED 2 269 PROSHARES TR II COM 74347W718 2,414 100 SH DEFINED 4 100 PROSHARES TR II COM 74347W858 4,539 300 SH DEFINED 4 300 PROSHARES TR II COM 74347W882 15,921 950 SH DEFINED 4 950 PROSHARES TR II COM 74347W601 92,136 1,200 SH DEFINED 3 1,200 PROSHARES TR II COM 74347W650 21,090 500 SH DEFINED 3 500 PROSHARES TR II COM 74347W668 844,289 17,301 SH DEFINED 3 17,301 PROSHARES TR II COM 74347W841 32,986 200 SH DEFINED 3 200 PROSHARES TR II COM 74347W882 11,731 700 SH DEFINED 3 700 PROSHARES TR II COM 74347W601 2,687 35 SH DEFINED 2 35 PROSHARES TR II COM 74347W643 136,348 7,180 SH DEFINED 2 7,180 PROSHARES TR II COM 74347W841 7,422 45 SH DEFINED 2 45 PROSHARES TR II COM 74347W882 15,083 900 SH DEFINED 2 900 PROSHARES TR II COM 74347W676 10,464 215 SH DEFINED 2 215 PROSPECT CAPITAL CORP COM 74348T102 846,086 83,688 SH SOLE 1 83,688 PROSPECT CAPITAL CORPORATION COM 74348T102 518,643 51,300 SH DEFINED 4 51,300 PROSPECT CAPITAL CORPORATION COM 74348T102 39,429 3,900 SH DEFINED 3 3,900 PROSPECT CAPITAL CORPORATION COM 74348T102 287,484 28,436 SH DEFINED 2 28,436 PROSPERITY BANCSHARES INC COM 743606105 307 7 SH DEFINED 3 7 PROSPERITY BANCSHARES INC COM 743606105 6,071,042 138,545 SH SOLE 1 138,545 PROTECTIVE LIFE CORP COM 743674103 4,463,651 192,981 SH SOLE 1 192,981 PROVIDENCE SERVICE CORP COM 743815102 119,758 9,467 SH SOLE 1 9,467 PROVIDENT ENERGY LTD NEW COM 74386V100 583,120 65,299 SH DEFINED 4 65,299 PROVIDENT ENERGY LTD NEW COM 74386V100 182,214 20,405 SH DEFINED 3 20,405 PROVIDENT ENERGY LTD NEW COM 74386V100 1,547,308 173,271 SH DEFINED 2 173,271 PROVIDENT FINANCIAL SERVIC COM 74386T105 719,165 50,221 SH SOLE 1 50,221 PROVIDENT NEW YORK BANCORP COM 744028101 232,241 27,780 SH SOLE 1 27,780 PRUDENTIAL FINANCIAL INC COM 744320102 23,625,974 371,536 SH SOLE 1 371,536 PRUDENTIAL FINL INC COM 744320102 38,808 610 SH DEFINED 4 610 PRUDENTIAL FINL INC COM 744320102 80,696 1,269 SH DEFINED 3 1,269 PRUDENTIAL FINL INC COM 744320102 154,905 2,436 SH DEFINED 2 2,436 PRUDENTIAL PLC COM 74435K204 6,489 281 SH DEFINED 3 281 PS BUSINESS PARKS INC/CA COM 69360J107 869,533 15,781 SH SOLE 1 15,781 PSIVIDA CORP COM 74440J101 6,420 1,500 SH DEFINED 2 1,500 PSS WORLD MED INC COM 69366A100 28,290 1,010 SH DEFINED 2 1,010 PSS WORLD MEDICAL INC COM 69366A100 8,340,790 297,779 SH SOLE 1 297,779 PUBLIC SERVICE ENTERPRISE COM 744573106 5,052,868 154,806 SH SOLE 1 154,806 PUBLIC STORAGE COM 74460D109 101,451 890 SH DEFINED 4 890 PUBLIC STORAGE COM 74460D109 14,251 125 SH DEFINED 3 125 PUBLIC STORAGE COM 74460D109 275,563 2,417 SH DEFINED 2 2,417 PUBLIC STORAGE COM 74460D109 5,384,578 47,229 SH SOLE 1 47,229 PUBLIC SVC ENTERPRISE GROUP COM 744573106 113,946 3,491 SH DEFINED 4 3,491 PUBLIC SVC ENTERPRISE GROUP COM 744573106 284,854 8,727 SH DEFINED 3 8,727 PUBLIC SVC ENTERPRISE GROUP COM 744573106 100,918 3,092 SH DEFINED 2 3,092 PUDA COAL INC COM 744674300 0 2,000 SH DEFINED 4 2,000 PULSE ELECTRONICS CORP COM 74586W106 1,326 300 SH DEFINED 2 300 PULSE ELECTRONICS CORP COM 74586W106 155,730 35,233 SH SOLE 1 35,233 PULTE GROUP INC COM 745867101 7,660 1,000 SH DEFINED 4 1,000 PULTE GROUP INC COM 745867101 766 100 SH DEFINED 3 100
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- PULTEGROUP INC COM 745867101 861,888 112,518 SH SOLE 1 112,518 PUTMAN HIGH INCOME SEC FUND COM 746779107 5,484 600 SH DEFINED 2 600 PUTNAM MANAGED MUN INCOM TR COM 746823103 1,793,873 243,402 SH DEFINED 3 243,402 PUTNAM MASTER INTER INCOME T COM 746909100 4,233 726 SH DEFINED 3 726 PUTNAM PREMIER INCOME TR COM 746853100 199,644 30,480 SH DEFINED 3 30,480 PUTNAM PREMIER INCOME TR COM 746853100 20,305 3,100 SH DEFINED 2 3,100 PZENA INVESTMENT MANAGM CL COM 74731Q103 36,165 6,367 SH SOLE 1 6,367 QAD INC A COM 74727D306 49,138 4,808 SH SOLE 1 4,808 QEP RES INC COM 74733V100 27,190 650 SH DEFINED 4 650 QEP RES INC COM 74733V100 10,480 251 SH DEFINED 3 251 QEP RESOURCES INC COM 74733V100 7,637,489 182,584 SH SOLE 1 182,584 QIAGEN N V COM N72482107 7,608 400 SH DEFINED 4 400 QIAGEN N V COM N72482107 4,926 259 SH DEFINED 3 259 QIAGEN N.V. COM N72482107 329,997 17,350 SH SOLE 1 17,350 QIAO XING UNVL RESOURCES INC COM G7303A109 137,800 130,000 SH DEFINED 3 130,000 QIAO XING UNVL RESOURCES INC COM G7303A109 530 500 SH DEFINED 2 500 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 123,254 6,350 SH DEFINED 3 6,350 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 4,658 240 SH DEFINED 2 240 QLIK TECHNOLOGIES INC COM 74733T105 1,703 50 SH DEFINED 2 50 QLIK TECHNOLOGIES INC COM 74733T105 1,751,025 51,410 SH SOLE 1 51,410 QLOGIC CORP COM 747277101 3,891,899 244,466 SH SOLE 1 244,466 QR ENERGY LP COM 74734R108 2,064 100 SH DEFINED 3 100 QUAD GRAPHICS INC COM 747301109 716,306 18,433 SH SOLE 1 18,433 QUAKER CHEMICAL CORP COM 747316107 465,626 10,826 SH SOLE 1 10,826 QUALCOMM INC COM 747525103 161,227 2,839 SH DEFINED 4 2,839 QUALCOMM INC COM 747525953 1,155 9 SH P DEFINED 4 9 QUALCOMM INC COM 747525103 469,466 8,267 SH DEFINED 3 8,267 QUALCOMM INC COM 747525103 353,802 6,230 SH DEFINED 2 6,230 QUALCOMM INC COM 747525103 68,758,322 1,210,747 SH SOLE 1 1,210,747 QUALITY DISTRIBUTION INC COM 74756M102 142,230 10,924 SH SOLE 1 10,924 QUALITY SYSTEMS INC COM 747582104 1,431,284 16,395 SH SOLE 1 16,395 QUANEX BUILDING PRODUCTS COM 747619104 524,562 32,005 SH SOLE 1 32,005 QUANTA SERVICES INC COM 74762E102 1,457,491 72,153 SH SOLE 1 72,153 QUANTA SVCS INC COM 74762E102 25,674 1,271 SH DEFINED 2 1,271 QUANTUM CORP COM 747906204 198 60 SH DEFINED 2 60 QUANTUM CORP COM 747906204 543,276 164,629 SH SOLE 1 164,629 QUANTUM FUEL SYS TECH WORLDW COM 74765E208 35 10 SH DEFINED 3 10 QUEPASA CORP COM 74833W206 13,775 1,900 SH DEFINED 3 1,900 QUEPASA CORP COM 74833W206 36,156 4,987 SH SOLE 1 4,987 QUEST DIAGNOSTICS INC COM 74834L100 5,910 100 SH DEFINED 4 100 QUEST DIAGNOSTICS INC COM 74834L100 4,373 74 SH DEFINED 3 74 QUEST DIAGNOSTICS INC COM 74834L100 2,991,642 50,620 SH SOLE 1 50,620 QUEST RARE MINERALS LTD COM 74836T101 12,016 1,739 SH DEFINED 3 1,739 QUEST SOFTWARE INC COM 74834T103 4,092,877 180,065 SH SOLE 1 180,065 QUESTAR CORP COM 748356102 886 50 SH DEFINED 4 50 QUESTAR CORP COM 748356102 4,580 259 SH DEFINED 3 259 QUESTAR CORP COM 748356102 14,168 800 SH DEFINED 2 800 QUESTAR CORP COM 748356102 7,077,483 399,632 SH SOLE 1 399,632 QUESTCOR PHARMACEUTICALS COM 74835Y101 1,107,901 45,971 SH SOLE 1 45,971 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,820 200 SH DEFINED 3 200 QUICKLOGIC CORP COM 74837P108 13,480 4,000 SH DEFINED 3 4,000 QUICKSILVER RESOURCES INC COM 74837R104 14,760 1,000 SH DEFINED 4 1,000 QUICKSILVER RESOURCES INC COM 74837R104 8,856 600 SH DEFINED 3 600 QUICKSILVER RESOURCES INC COM 74837R104 4,886,077 331,035 SH SOLE 1 331,035 QUIDEL CORP COM 74838J101 1,515 100 SH DEFINED 3 100 QUIDEL CORP COM 74838J101 315,241 20,808 SH SOLE 1 20,808 QUIKSILVER INC COM 74838C106 32,900 7,000 SH DEFINED 3 7,000 QUIKSILVER INC COM 74838C106 516,680 109,932 SH SOLE 1 109,932 QUINSTREET INC COM 74874Q100 261,171 20,121 SH SOLE 1 20,121 RACKSPACE HOSTING INC COM 750086100 4,274 100 SH DEFINED 4 100 RACKSPACE HOSTING INC COM 750086100 269,476 6,305 SH DEFINED 3 6,305 RACKSPACE HOSTING INC COM 750086100 27,354 640 SH DEFINED 2 640 RACKSPACE HOSTING INC COM 750086100 9,526,019 222,883 SH SOLE 1 222,883 RADIAN GROUP INC COM 750236101 220 52 SH DEFINED 4 52 RADIAN GROUP INC COM 750236101 411,262 97,225 SH SOLE 1 97,225 RADIANT SYSTEMS INC COM 75025N102 697,140 33,356 SH SOLE 1 33,356 RADIOSHACK CORP COM 750438103 471,706 35,440 SH SOLE 1 35,440 RADISYS CORP COM 750459109 124,069 17,019 SH SOLE 1 17,019 RADNET INC COM 750491102 97,984 22,269 SH SOLE 1 22,269 RAILAMERICA INC COM 750753402 3,000 200 SH DEFINED 3 200 RAILAMERICA INC COM 750753402 233,865 15,591 SH SOLE 1 15,591 RAIT FINANCIAL TRUST COM 749227104 210 100 SH DEFINED 4 100 RAIT FINANCIAL TRUST COM 749227104 4,830 2,300 SH DEFINED 3 2,300 RAIT FINANCIAL TRUST COM 749227104 174,991 83,329 SH SOLE 1 83,329 RALCORP HLDGS INC NEW COM 751028101 47,879 553 SH DEFINED 4 553 RALCORP HLDGS INC NEW COM 751028101 7,706 89 SH DEFINED 3 89 RALCORP HLDGS INC NEW COM 751028101 2,857 33 SH DEFINED 2 33 RALCORP HOLDINGS INC COM 751028101 10,729,773 123,929 SH SOLE 1 123,929 RAMBUS INC COM 750917106 1,052,820 71,718 SH SOLE 1 71,718 RAMBUS INC DEL COM 750917106 144,451 9,840 SH DEFINED 3 9,840 RAMBUS INC DEL COM 750917906 4,600 60 SH C DEFINED 3 60 RAMCO GERSHENSON PROPERTIE COM 751452202 348,324 28,136 SH SOLE 1 28,136 RAMCO-GERSHENSON PPTYS TR COM 751452202 9,149 739 SH DEFINED 2 739 RANGE RES CORP COM 75281A109 29,415 530 SH DEFINED 2 530 RANGE RESOURCES CORP COM 75281A109 3,631,643 65,435 SH SOLE 1 65,435 RAPTOR PHARMACEUTICAL CORP COM 75382F106 147,118 23,767 SH SOLE 1 23,767 RARE ELEMENT RES LTD COM 75381M102 5,545 500 SH DEFINED 4 500 RARE ELEMENT RES LTD COM 75381M102 59,498 5,365 SH DEFINED 3 5,365 RAVEN INDS INC COM 754212108 46,518 835 SH DEFINED 3 835 RAVEN INDUSTRIES INC COM 754212108 735,651 13,205 SH SOLE 1 13,205 RAYMOND JAMES FINANCIAL IN COM 754730109 7,327,950 227,930 SH SOLE 1 227,930 RAYONIER INC COM 754907103 47,052 720 SH DEFINED 4 720 RAYONIER INC COM 754907103 95,738 1,465 SH DEFINED 3 1,465 RAYONIER INC COM 754907103 26,794 410 SH DEFINED 2 410 RAYONIER INC COM 754907103 11,865,469 181,568 SH SOLE 1 181,568 RAYTHEON CO COM 755111507 170,983 3,430 SH DEFINED 4 3,430 RAYTHEON CO COM 755111507 70,289 1,410 SH DEFINED 3 1,410 RAYTHEON CO COM 755111507 354,206 7,105 SH DEFINED 2 7,105 RAYTHEON COMPANY COM 755111507 34,233,391 686,728 SH SOLE 1 686,728 RBC BEARINGS INC COM 75524B104 6,986 185 SH DEFINED 3 185 RBC BEARINGS INC COM 75524B104 604,651 16,013 SH SOLE 1 16,013 REACHLOCAL INC COM 75525F104 151,726 7,284 SH SOLE 1 7,284 REAL GOODS SOLAR INC COM 75601N104 299 100 SH DEFINED 4 100 REALD INC COM 75604L105 664,323 28,402 SH SOLE 1 28,402 REALNETWORKS INC COM 75605L104 209,535 61,628 SH SOLE 1 61,628 REALPAGE INC COM 75606N109 586,178 22,145 SH SOLE 1 22,145 REALTY INCOME CORP COM 756109104 24,984 746 SH DEFINED 4 746 REALTY INCOME CORP COM 756109104 633,996 18,931 SH DEFINED 3 18,931 REALTY INCOME CORP COM 756109104 1,353,672 40,420 SH DEFINED 2 40,420 REALTY INCOME CORP COM 756109104 9,565,548 285,624 SH SOLE 1 285,624 REAVES UTIL INCOME FD COM 756158101 5,010 200 SH DEFINED 4 200 REAVES UTIL INCOME FD COM 756158101 75 3 SH DEFINED 3 3 RECON TECHNOLOGY LTD COM G7415M108 11,950 5,000 SH DEFINED 2 5,000 RED HAT INC COM 756577102 4,590 100 SH DEFINED 3 100 RED HAT INC COM 756577102 2,991,854 65,182 SH SOLE 1 65,182 RED LION HOTELS CORP COM 756764106 1,580 200 SH DEFINED 2 200 RED LION HOTELS CORP COM 756764106 84,649 10,715 SH SOLE 1 10,715 RED ROBIN GOURMET BURGERS COM 75689M101 409,421 11,254 SH SOLE 1 11,254 REDWOOD TR INC COM 758075402 83,160 5,500 SH DEFINED 4 5,500 REDWOOD TR INC COM 758075402 31,752 2,100 SH DEFINED 3 2,100 REDWOOD TRUST INC COM 758075402 867,434 57,370 SH SOLE 1 57,370 REGAL BELOIT CORP COM 758750103 5,807,254 86,974 SH SOLE 1 86,974 REGAL ENTERTAINMENT GROUP COM 758766109 23,342 1,890 SH SOLE 1 1,890 REGAL ENTMT GROUP COM 758766109 393,693 31,878 SH DEFINED 4 31,878 REGAL ENTMT GROUP COM 758766109 3,705 300 SH DEFINED 2 300 REGENCY CENTERS CORP COM 758849103 8,899,440 202,398 SH SOLE 1 202,398 REGENCY ENERGY PARTNERS L P COM 75885Y107 10,861 420 SH DEFINED 4 420
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- REGENCY ENERGY PARTNERS L P COM 75885Y107 21,722 840 SH DEFINED 3 840 REGENERON PHARMACEUTICALS COM 75886F107 2,836 50 SH DEFINED 2 50 REGENERON PHARMACEUTICALS COM 75886F107 552,129 9,736 SH SOLE 1 9,736 REGIONS FINANCIAL CORP COM 7591EP100 3,519,746 567,701 SH SOLE 1 567,701 REGIONS FINANCIAL CORP NEW COM 7591EP100 18,600 3,000 SH DEFINED 4 3,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,506 404 SH DEFINED 3 404 REGIS CORP COM 758932107 2,615,032 170,694 SH SOLE 1 170,694 REINSURANCE GROUP AMER INC COM 759351604 3,043 50 SH DEFINED 4 50 REINSURANCE GROUP AMER INC COM 759351604 22,031 362 SH DEFINED 3 362 REINSURANCE GROUP AMER INC COM 759351604 6,086 100 SH DEFINED 2 100 REINSURANCE GROUP OF AMERI COM 759351604 10,130,390 166,454 SH SOLE 1 166,454 REIS INC COM 75936P105 40 4 SH DEFINED 2 4 RELIANCE STEEL & ALUMINUM CO COM 759509102 9,930 200 SH DEFINED 3 200 RELIANCE STEEL & ALUMINUM CO COM 759509102 74,475 1,500 SH DEFINED 2 1,500 RELIANCE STEEL + ALUMINUM COM 759509102 8,357,783 168,334 SH SOLE 1 168,334 RENAISSANCE LEARNING INC COM 75968L105 120,923 9,643 SH SOLE 1 9,643 RENAISSANCERE HOLDINGS LTD COM G7496G103 100,588 1,438 SH SOLE 1 1,438 RENASANT CORP COM 75970E107 265,181 18,301 SH SOLE 1 18,301 RENESOLA LTD COM 75971T103 2,610 500 SH DEFINED 3 500 RENREN INC COM 759892102 1,770 200 SH DEFINED 4 200 RENT A CENTER INC COM 76009N100 5,744,363 187,970 SH SOLE 1 187,970 RENTECH INC COM 760112102 3,710 3,500 SH DEFINED 3 3,500 RENTECH INC COM 760112102 172,540 162,774 SH SOLE 1 162,774 RENTRAK CORP COM 760174102 123,204 6,945 SH SOLE 1 6,945 REPUBLIC AIRWAYS HOLDINGS COM 760276105 192,187 35,199 SH SOLE 1 35,199 REPUBLIC AWYS HLDGS INC COM 760276105 4,368 800 SH DEFINED 4 800 REPUBLIC BANCORP INC CLASS COM 760281204 143,937 7,233 SH SOLE 1 7,233 REPUBLIC FIRST BANCORP INC COM 760416107 100,995 45,087 SH DEFINED 4 45,087 REPUBLIC SERVICES INC COM 760759100 9,244,850 299,671 SH SOLE 1 299,671 REPUBLIC SVCS INC COM 760759100 2,314 75 SH DEFINED 4 75 REPUBLIC SVCS INC COM 760759100 3,085 100 SH DEFINED 3 100 REPUBLIC SVCS INC COM 760759100 44,424 1,440 SH DEFINED 2 1,440 RESEARCH IN MOTION COM 760975102 703,767 24,394 SH SOLE 1 24,394 RESEARCH IN MOTION LTD COM 760975102 7,213 250 SH DEFINED 4 250 RESEARCH IN MOTION LTD COM 760975102 155,502 5,390 SH DEFINED 3 5,390 RESEARCH IN MOTION LTD COM 760975102 249,668 8,654 SH DEFINED 2 8,654 RESMED INC COM 761152107 12,380 400 SH DEFINED 3 400 RESMED INC COM 761152107 10,594,216 342,301 SH SOLE 1 342,301 RESOLUTE ENERGY CORP COM 76116A108 544,770 33,711 SH SOLE 1 33,711 RESOURCE CAPITAL CORP COM 76120W302 328,760 52,019 SH SOLE 1 52,019 RESOURCES CONNECTION INC COM 76122Q105 407,626 33,856 SH SOLE 1 33,856 RESPONSYS INC COM 761248103 122,727 6,922 SH SOLE 1 6,922 RETAIL OPPORTUNITY INVESTM COM 76131N101 330,666 30,731 SH SOLE 1 30,731 REVETT MINERALS INC COM 761505205 82,533 18,300 SH SOLE 1 18,300 REVLON INC COM 761525609 8,400 500 SH DEFINED 3 500 REVLON INC CLASS A COM 761525609 133,157 7,926 SH SOLE 1 7,926 REX AMERICAN RESOURCES COR COM 761624105 82,452 4,967 SH SOLE 1 4,967 REX ENERGY CORP COM 761565100 261,628 25,475 SH SOLE 1 25,475 REYNOLDS AMERICAN INC COM 761713106 118,041 3,186 SH DEFINED 4 3,186 REYNOLDS AMERICAN INC COM 761713106 44,015 1,188 SH DEFINED 3 1,188 REYNOLDS AMERICAN INC COM 761713106 30,826 832 SH DEFINED 2 832 REYNOLDS AMERICAN INC COM 761713106 35,088,758 947,065 SH SOLE 1 947,065 RF MICRO DEVICES INC COM 749941100 5,002,941 817,474 SH SOLE 1 817,474 RF MICRODEVICES INC COM 749941100 6,120 1,000 SH DEFINED 4 1,000 RF MICRODEVICES INC COM 749941100 306 50 SH DEFINED 2 50 RICHARDSON ELEC LTD COM 763165107 148,607 10,935 SH SOLE 1 10,935 RICHMONT MINES INC COM 76547T106 2,133 300 SH DEFINED 2 300 RIGEL PHARMACEUTICALS INC COM 766559603 459,316 50,089 SH SOLE 1 50,089 RIGHTNOW TECHNOLOGIES INC COM 76657R106 674,503 20,818 SH SOLE 1 20,818 RIGNET INC COM 766582100 72,641 4,273 SH SOLE 1 4,273 RIMAGE CORP COM 766721104 93,177 6,938 SH SOLE 1 6,938 RIO TINTO PLC COM 767204100 41,367 572 SH DEFINED 4 572 RIO TINTO PLC COM 767204100 4,267 59 SH DEFINED 3 59 RIO TINTO PLC COM 767204100 67,692 936 SH DEFINED 2 936 RITCHIE BROS AUCTIONEERS COM 767744105 4,108 149 SH DEFINED 3 149 RITE AID CORP COM 767754104 1,729 1,300 SH DEFINED 4 1,300 RITE AID CORP COM 767754104 15,428 11,600 SH DEFINED 3 11,600 RITE AID CORP COM 767754104 572,483 430,438 SH SOLE 1 430,438 RIVERBED TECHNOLOGY INC COM 768573107 3,959 100 SH DEFINED 4 100 RIVERBED TECHNOLOGY INC COM 768573107 703,910 17,780 SH DEFINED 3 17,780 RIVERBED TECHNOLOGY INC COM 768573907 6,400 10 SH C DEFINED 3 10 RIVERBED TECHNOLOGY INC COM 768573107 149,254 3,770 SH DEFINED 2 3,770 RIVERBED TECHNOLOGY INC COM 768573107 13,603,480 343,609 SH SOLE 1 343,609 RIVERVIEW BANCORP INC COM 769397100 3,068 1,000 SH DEFINED 3 1,000 RIVUS BOND FUND COM 769667106 3,428 184 SH DEFINED 3 184 RLI CORP COM 749607107 12,694 205 SH DEFINED 4 205 RLI CORP COM 749607107 4,334 70 SH DEFINED 3 70 RLI CORP COM 749607107 944,713 15,257 SH SOLE 1 15,257 RLJ LODGING TRUST COM 74965L101 3,858,919 222,160 SH SOLE 1 222,160 ROADRUNNER TRANSPORTATION COM 76973Q105 100,116 6,639 SH SOLE 1 6,639 ROBBINS & MYERS INC COM 770196103 44,923 850 SH DEFINED 4 850 ROBBINS + MYERS INC COM 770196103 1,801,921 34,095 SH SOLE 1 34,095 ROBERT HALF INTL INC COM 770323103 1,272,924 47,093 SH SOLE 1 47,093 ROCHESTER MED CORP COM 771497104 904 100 SH DEFINED 3 100 ROCHESTER MED CORP COM 771497104 118 13 SH DEFINED 2 13 ROCK TENN COMPANY CL A COM 772739207 10,103,383 152,297 SH SOLE 1 152,297 ROCK-TENN CO COM 772739207 29,256 441 SH DEFINED 2 441 ROCKVILLE FINANCIAL INC COM 774188106 213,345 21,550 SH SOLE 1 21,550 ROCKWELL AUTOMATION INC COM 773903109 189,137 2,180 SH DEFINED 4 2,180 ROCKWELL AUTOMATION INC COM 773903109 20,302 234 SH DEFINED 3 234 ROCKWELL AUTOMATION INC COM 773903109 2,603 30 SH DEFINED 2 30 ROCKWELL AUTOMATION INC COM 773903109 6,086,648 70,155 SH SOLE 1 70,155 ROCKWELL COLLINS INC COM 774341101 6,169 100 SH DEFINED 4 100 ROCKWELL COLLINS INC COM 774341101 5,079 82 SH DEFINED 3 82 ROCKWELL COLLINS INC COM 774341101 5,429,645 88,015 SH SOLE 1 88,015 ROCKWELL MEDICAL TECH INC COM 774374102 150,433 11,716 SH SOLE 1 11,716 ROCKWOOD HLDGS INC COM 774415103 11,058 200 SH DEFINED 3 200 ROCKWOOD HLDGS INC COM 774415103 3,317 60 SH DEFINED 2 60 ROCKWOOD HOLDINGS INC COM 774415103 57,115 1,033 SH SOLE 1 1,033 ROFIN SINAR TECHNOLOGIES I COM 775043102 822,674 24,090 SH SOLE 1 24,090 ROGERS CORP COM 775133101 624,855 13,525 SH SOLE 1 13,525 ROLLINS INC COM 775711104 7,113 349 SH DEFINED 3 349 ROLLINS INC COM 775711104 3,819,395 187,409 SH SOLE 1 187,409 ROMA FINANCIAL CORP COM 77581P109 57,582 5,484 SH SOLE 1 5,484 ROPER INDS INC NEW COM 776696106 2,166 26 SH DEFINED 2 26 ROPER INDUSTRIES INC COM 776696106 3,831,967 46,002 SH SOLE 1 46,002 ROSETTA RESOURCES INC COM 777779307 219,045 4,250 SH DEFINED 4 4,250 ROSETTA RESOURCES INC COM 777779307 242,650 4,708 SH DEFINED 3 4,708 ROSETTA RESOURCES INC COM 777779307 1,994,907 38,706 SH SOLE 1 38,706 ROSETTA STONE INC COM 777780107 129,298 8,011 SH SOLE 1 8,011 ROSS STORES INC COM 778296103 1,202 15 SH DEFINED 3 15 ROSS STORES INC COM 778296103 410,615 5,125 SH DEFINED 2 5,125 ROSS STORES INC COM 778296103 4,015,775 50,122 SH SOLE 1 50,122 ROVI CORP COM 779376102 287 5 SH DEFINED 3 5 ROVI CORP COM 779376102 14,502,042 252,825 SH SOLE 1 252,825 ROWAN COMPANIES INC COM 779382100 2,195,870 56,580 SH SOLE 1 56,580 ROYAL BK CDA MONTREAL QUE COM 780087102 19,333 339 SH DEFINED 3 339 ROYAL BK CDA MONTREAL QUE COM 780087102 142,860 2,505 SH DEFINED 2 2,505 ROYAL BK SCOTLAND GROUP PLC COM 780097713 1,879 100 SH DEFINED 3 100 ROYAL BK SCOTLAND GROUP PLC COM 780097739 12,110 700 SH DEFINED 3 700 ROYAL BK SCOTLAND GROUP PLC COM 780097762 16,490 1,000 SH DEFINED 3 1,000 ROYAL BK SCOTLAND GROUP PLC COM 780097788 856,469 46,980 SH DEFINED 3 46,980 ROYAL BK SCOTLAND GROUP PLC COM 780097739 20,760 1,200 SH DEFINED 2 1,200 ROYAL BK SCOTLAND GROUP PLC COM 780097754 3,488 200 SH DEFINED 2 200 ROYAL BK SCOTLAND GROUP PLC COM 780097762 15,336 930 SH DEFINED 2 930 ROYAL BK SCOTLAND GROUP PLC COM 780097788 3,646 200 SH DEFINED 2 200 ROYAL CARIBBEAN CRUISES LT COM V7780T103 10,134,269 269,242 SH SOLE 1 269,242
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,882 50 SH DEFINED 3 50 ROYAL DUTCH SHELL PLC COM 780259206 54,020 759 SH DEFINED 4 759 ROYAL DUTCH SHELL PLC COM 780259107 39,463 550 SH DEFINED 3 550 ROYAL DUTCH SHELL PLC COM 780259206 187,499 2,636 SH DEFINED 3 2,636 ROYAL DUTCH SHELL PLC COM 780259206 23,757 334 SH DEFINED 2 334 ROYAL GOLD INC COM 780287108 4,686 80 SH DEFINED 4 80 ROYAL GOLD INC COM 780287108 13,120 224 SH DEFINED 3 224 ROYAL GOLD INC COM 780287108 11,726 200 SH DEFINED 2 200 ROYAL GOLD INC COM 780287108 45,802 782 SH SOLE 1 782 ROYALE ENERGY INC COM 78074G200 1,535 550 SH DEFINED 2 550 ROYCE VALUE TR INC COM 780910105 6,460 433 SH DEFINED 4 433 ROYCE VALUE TR INC COM 780910105 1,104 74 SH DEFINED 2 74 RPC INC COM 749660106 15,141 617 SH SOLE 1 617 RPM INTERNATIONAL INC COM 749685103 6,761,526 293,724 SH SOLE 1 293,724 RPM INTL INC COM 749685103 34,530 1,500 SH DEFINED 4 1,500 RPM INTL INC COM 749685103 109,069 4,738 SH DEFINED 3 4,738 RPM INTL INC COM 749685103 5,858 254 SH DEFINED 2 254 RPX CORP COM 74972G103 195,649 6,980 SH SOLE 1 6,980 RR DONNELLEY + SONS CO COM 257867101 1,239,156 63,190 SH SOLE 1 63,190 RSC HOLDINGS INC COM 74972L102 591,829 49,484 SH SOLE 1 49,484 RTI BIOLOGICS INC COM 74975N105 109,178 40,287 SH SOLE 1 40,287 RTI INTERNATIONAL METALS I COM 74973W107 981,044 25,568 SH SOLE 1 25,568 RUBICON TECHNOLOGY INC COM 78112T107 215,875 12,804 SH SOLE 1 12,804 RUBY TUESDAY INC COM 781182100 594,355 55,135 SH SOLE 1 55,135 RUDDICK CORP COM 781258108 4,136 95 SH DEFINED 2 95 RUDDICK CORP COM 781258108 5,703,218 130,988 SH SOLE 1 130,988 RUDOLPH TECHNOLOGIES INC COM 781270103 287,103 26,807 SH SOLE 1 26,807 RUE21 INC COM 781295100 16,250 500 SH DEFINED 3 500 RUE21 INC COM 781295100 412,815 12,702 SH SOLE 1 12,702 RURAL/METRO CORP COM 781748108 228,827 13,273 SH SOLE 1 13,273 RUSH ENTERPRISES INC CL A COM 781846209 450,326 23,664 SH SOLE 1 23,664 RUTH S HOSPITALITY GROUP I COM 783332109 164,407 29,306 SH SOLE 1 29,306 RUTHS HOSPITALITY GROUP INC COM 783332109 28,050 5,000 SH DEFINED 3 5,000 RXI PHARMACEUTICALS CORP COM 74978T109 98 100 SH DEFINED 4 100 RXI PHARMACEUTICALS CORP COM 74978T109 4,900 5,000 SH DEFINED 2 5,000 RYANAIR HLDGS PLC COM 783513104 5,868 200 SH DEFINED 3 200 RYANAIR HLDGS PLC COM 783513104 10,269 350 SH DEFINED 2 350 RYDER SYSTEM INC COM 783549108 971,680 17,092 SH SOLE 1 17,092 RYDEX ETF TRUST COM 78355W106 333,485 6,588 SH DEFINED 4 6,588 RYDEX ETF TRUST COM 78355W403 292,861 6,155 SH DEFINED 4 6,155 RYDEX ETF TRUST COM 78355W817 27,805 500 SH DEFINED 4 500 RYDEX ETF TRUST COM 78355W106 148,620 2,936 SH DEFINED 3 2,936 RYDEX ETF TRUST COM 78355W205 72,864 789 SH DEFINED 3 789 RYDEX ETF TRUST COM 78355W403 41,586 874 SH DEFINED 3 874 RYDEX ETF TRUST COM 78355W601 114,525 1,291 SH DEFINED 3 1,291 RYDEX ETF TRUST COM 78355W874 25,128 400 SH DEFINED 3 400 RYDEX ETF TRUST COM 78355W106 5,084,242 100,439 SH DEFINED 2 100,439 RYDEX ETF TRUST COM 78355W403 37,351 785 SH DEFINED 2 785 RYDEX ETF TRUST COM 78355W601 2,095,508 23,622 SH DEFINED 2 23,622 RYDEX ETF TRUST COM 78355W825 393,363 5,970 SH DEFINED 2 5,970 RYDEX ETF TRUST COM 78355W866 5,916 84 SH DEFINED 2 84 RYLAND GROUP INC/THE COM 783764103 2,167,298 131,113 SH SOLE 1 131,113 S + T BANCORP INC COM 783859101 435,043 23,402 SH SOLE 1 23,402 S.Y. BANCORP INC COM 785060104 204,600 8,800 SH SOLE 1 8,800 S1 CORPORATION COM 78463B101 291,944 39,030 SH SOLE 1 39,030 SABA SOFTWARE INC COM 784932600 186,641 20,669 SH SOLE 1 20,669 SABINE ROYALTY TR COM 785688102 130,667 2,050 SH DEFINED 4 2,050 SABINE ROYALTY TR COM 785688102 9,816 154 SH DEFINED 3 154 SABINE ROYALTY TR COM 785688102 137,870 2,163 SH DEFINED 2 2,163 SABRA HEALTH CARE REIT INC COM 78573L106 306,261 18,328 SH SOLE 1 18,328 SAFEGUARD SCIENTIFICS INC COM 786449207 285,182 15,105 SH SOLE 1 15,105 SAFETY INSURANCE GROUP INC COM 78648T100 461,809 10,985 SH SOLE 1 10,985 SAFEWAY INC COM 786514208 10,236 438 SH DEFINED 3 438 SAFEWAY INC COM 786514208 20,449 875 SH DEFINED 2 875 SAFEWAY INC COM 786514208 2,762,170 118,193 SH SOLE 1 118,193 SAGA COMMUNICATIONS INC CL COM 786598300 97,421 2,633 SH SOLE 1 2,633 SAGENT PHARMACEUTICALS INC COM 786692103 131,042 4,857 SH SOLE 1 4,857 SAIA INC COM 78709Y105 197,162 11,632 SH SOLE 1 11,632 SAIC INC COM 78390X101 13,456 800 SH DEFINED 2 800 SAIC INC COM 78390X101 1,550,098 92,158 SH SOLE 1 92,158 SAKS INC COM 79377W108 5,002,272 447,831 SH SOLE 1 447,831 SALESFORCE COM INC COM 79466L302 37,245 250 SH DEFINED 4 250 SALESFORCE COM INC COM 79466L302 47,972 322 SH DEFINED 3 322 SALESFORCE COM INC COM 79466L302 5,661 38 SH DEFINED 2 38 SALESFORCE.COM INC COM 79466L302 8,845,092 59,371 SH SOLE 1 59,371 SALIX PHARMACEUTICALS INC COM 795435106 6,891 173 SH DEFINED 4 173 SALIX PHARMACEUTICALS LTD COM 795435106 1,970,071 49,462 SH SOLE 1 49,462 SALLY BEAUTY HOLDINGS INC COM 79546E104 24,983 1,461 SH SOLE 1 1,461 SAMSON OIL & GAS LTD COM 796043107 103,600 35,000 SH DEFINED 3 35,000 SAN JUAN BASIN RTY TR COM 798241105 122,910 5,100 SH DEFINED 4 5,100 SAN JUAN BASIN RTY TR COM 798241105 112,041 4,649 SH DEFINED 3 4,649 SAN JUAN BASIN RTY TR COM 798241105 463,708 19,241 SH DEFINED 2 19,241 SANDERSON FARMS INC COM 800013104 877,384 18,363 SH SOLE 1 18,363 SANDISK CORP COM 80004C101 1,245 30 SH DEFINED 4 30 SANDISK CORP COM 80004C101 91,300 2,200 SH DEFINED 3 2,200 SANDISK CORP COM 80004C101 179,529 4,326 SH DEFINED 2 4,326 SANDISK CORP COM 80004C101 4,931,653 118,835 SH SOLE 1 118,835 SANDRIDGE ENERGY INC COM 80007P307 40,082 3,760 SH DEFINED 4 3,760 SANDRIDGE ENERGY INC COM 80007P307 6,609 620 SH DEFINED 3 620 SANDRIDGE ENERGY INC COM 80007P307 174,078 16,330 SH DEFINED 2 16,330 SANDRIDGE ENERGY INC COM 80007P307 1,753,581 164,501 SH SOLE 1 164,501 SANDY SPRING BANCORP INC COM 800363103 316,498 17,593 SH SOLE 1 17,593 SANGAMO BIOSCIENCES INC COM 800677106 26,505 4,500 SH DEFINED 3 4,500 SANGAMO BIOSCIENCES INC COM 800677106 225,075 38,213 SH SOLE 1 38,213 SANMINA SCI CORP COM 800907206 4,545 440 SH DEFINED 2 440 SANMINA SCI CORP COM 800907206 607,466 58,806 SH SOLE 1 58,806 SANOFI COM 80105N105 37,157 925 SH DEFINED 4 925 SANOFI COM 80105N113 1,627 675 SH DEFINED 4 675 SANOFI COM 80105N105 9,601 239 SH DEFINED 3 239 SANOFI COM 80105N113 1,328 551 SH DEFINED 3 551 SANOFI COM 80105N113 545 226 SH DEFINED 2 226 SANTARUS INC COM 802817304 131,160 38,920 SH SOLE 1 38,920 SAP AG COM 803054204 1,820 30 SH DEFINED 4 30 SAP AG COM 803054204 30,325 500 SH DEFINED 3 500 SAP AG COM 803054204 15,163 250 SH DEFINED 2 250 SAPIENT CORPORATION COM 803062108 1,199,199 79,787 SH SOLE 1 79,787 SARA LEE CORP COM 803111103 160,741 8,465 SH DEFINED 3 8,465 SARA LEE CORP COM 803111103 3,586,262 188,850 SH SOLE 1 188,850 SASOL LTD COM 803866300 44,957 850 SH DEFINED 4 850 SASOL LTD COM 803866300 2,380 45 SH DEFINED 2 45 SATCON TECHNOLOGY CORP COM 803893106 158,342 66,252 SH SOLE 1 66,252 SAUER DANFOSS INC COM 804137107 425,846 8,451 SH SOLE 1 8,451 SAUER-DANFOSS INC COM 804137107 171,326 3,400 SH DEFINED 2 3,400 SAUL CENTERS INC COM 804395101 264,409 6,716 SH SOLE 1 6,716 SAVIENT PHARMACEUTICALS IN COM 80517Q100 450,643 60,166 SH SOLE 1 60,166 SAVVIS INC COM 805423308 1,300,893 32,909 SH SOLE 1 32,909 SBA COMMUNICATIONS CORP COM 78388J106 2,291 60 SH DEFINED 2 60 SBA COMMUNICATIONS CORP CL COM 78388J106 62,288 1,631 SH SOLE 1 1,631 SCANA CORP COM 80589M102 1,501,926 38,149 SH SOLE 1 38,149 SCANA CORP NEW COM 80589M102 43,307 1,100 SH DEFINED 4 1,100 SCANA CORP NEW COM 80589M102 6,496 165 SH DEFINED 3 165 SCANA CORP NEW COM 80589M102 117,677 2,989 SH DEFINED 2 2,989 SCANSOURCE INC COM 806037107 857,243 22,872 SH SOLE 1 22,872 SCBT FINANCIAL CORP COM 78401V102 292,679 10,205 SH SOLE 1 10,205 SCHAWK INC COM 806373106 142,582 8,610 SH SOLE 1 8,610 SCHEIN HENRY INC COM 806407102 35,795 500 SH DEFINED 4 500 SCHIFF NUTRITION INTERNATI COM 806693107 99,748 8,914 SH SOLE 1 8,914
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- SCHLUMBERGER LTD COM 806857108 511,142 5,916 SH DEFINED 4 5,916 SCHLUMBERGER LTD COM 806857108 596,592 6,905 SH DEFINED 3 6,905 SCHLUMBERGER LTD COM 806857108 235,181 2,722 SH DEFINED 2 2,722 SCHLUMBERGER LTD COM 806857108 59,671,642 690,644 SH SOLE 1 690,644 SCHNITZER STEEL INDS INC A COM 806882106 947,981 16,458 SH SOLE 1 16,458 SCHNITZER STL INDS COM 806882106 11,520 200 SH DEFINED 2 200 SCHOLASTIC CORP COM 807066105 1,925,973 72,405 SH SOLE 1 72,405 SCHOOL SPECIALTY INC COM 807863105 196,078 13,626 SH SOLE 1 13,626 SCHULMAN (A.) INC COM 808194104 658,290 26,133 SH SOLE 1 26,133 SCHWAB (CHARLES) CORP COM 808513105 8,730,936 530,756 SH SOLE 1 530,756 SCHWAB CHARLES CORP NEW COM 808513105 724 44 SH DEFINED 4 44 SCHWAB CHARLES CORP NEW COM 808513105 16,878 1,026 SH DEFINED 3 1,026 SCHWAB CHARLES CORP NEW COM 808513105 2,862 174 SH DEFINED 2 174 SCHWAB STRATEGIC TR COM 808524847 9,101 330 SH DEFINED 4 330 SCHWEITZER MAUDUIT INTL IN COM 808541106 834,221 14,857 SH SOLE 1 14,857 SCICLONE PHARMACEUTICALS I COM 80862K104 152,486 25,246 SH SOLE 1 25,246 SCIENTIFIC GAMES CORP A COM 80874P109 1,900,461 183,797 SH SOLE 1 183,797 SCIQUEST INC COM 80908T101 153,947 9,008 SH SOLE 1 9,008 SCORPIO TANKERS INC COM Y7542C106 181,358 18,154 SH SOLE 1 18,154 SCOTTS MIRACLE GRO CO CL A COM 810186106 5,153,422 100,437 SH SOLE 1 100,437 SCRIPPS NETWORKS INTER CL COM 811065101 1,426,514 29,184 SH SOLE 1 29,184 SEABOARD CORP COM 811543107 551,304 228 SH SOLE 1 228 SEABRIDGE GOLD INC COM 811916105 69,115 2,450 SH DEFINED 4 2,450 SEABRIDGE GOLD INC COM 811916105 5,642 200 SH DEFINED 3 200 SEABRIGHT HOLDINGS INC COM 811656107 144,649 14,611 SH SOLE 1 14,611 SEACHANGE INTERNATIONAL IN COM 811699107 208,173 19,311 SH SOLE 1 19,311 SEACHANGE INTL INC COM 811699107 83,006 7,700 SH DEFINED 4 7,700 SEACOAST BANKING CORP/FL COM 811707306 79,400 52,933 SH SOLE 1 52,933 SEACOR HOLDINGS INC COM 811904101 312,475 3,126 SH SOLE 1 3,126 SEACUBE CONTAINER LEASING COM G79978105 138,643 8,070 SH SOLE 1 8,070 SEADRILL LIMITED COM G7945E105 118,819 3,368 SH DEFINED 4 3,368 SEADRILL LIMITED COM G7945E105 177,106 5,020 SH DEFINED 3 5,020 SEADRILL LIMITED COM G7945E105 132,487 3,755 SH DEFINED 2 3,755 SEAGATE TECHNOLOGY COM G7945M107 1,024,980 63,427 SH SOLE 1 63,427 SEAGATE TECHNOLOGY PLC COM G7945M107 38,509 2,383 SH DEFINED 4 2,383 SEAGATE TECHNOLOGY PLC COM G7945M107 11,668 722 SH DEFINED 3 722 SEAGATE TECHNOLOGY PLC COM G7945M107 8,726 540 SH DEFINED 2 540 SEALED AIR CORP COM 81211K100 2,580,121 108,454 SH SOLE 1 108,454 SEALED AIR CORP NEW COM 81211K100 10,503 441 SH DEFINED 3 441 SEALY CORP COM 812139301 91,381 36,119 SH SOLE 1 36,119 SEARS HLDGS CORP COM 812350106 1,214 17 SH DEFINED 3 17 SEARS HOLDINGS CORP COM 812350106 1,378,721 19,299 SH SOLE 1 19,299 SEASPAN CORP COM Y75638109 4,383 300 SH DEFINED 3 300 SEASPAN CORP COM Y75638109 24,837 1,700 SH DEFINED 2 1,700 SEATTLE GENETICS INC COM 812578102 5,130 250 SH DEFINED 3 250 SEATTLE GENETICS INC COM 812578102 1,026 50 SH DEFINED 2 50 SEATTLE GENETICS INC COM 812578102 1,446,024 70,469 SH SOLE 1 70,469 SEI INVESTMENTS CO COM 784117103 9,004 400 SH DEFINED 4 400 SEI INVESTMENTS CO COM 784117103 163,535 7,265 SH DEFINED 2 7,265 SEI INVESTMENTS COMPANY COM 784117103 7,279,689 323,398 SH SOLE 1 323,398 SELECT COMFORT CORPORATION COM 81616X103 846,480 47,079 SH SOLE 1 47,079 SELECT MEDICAL HOLDINGS CO COM 81619Q105 289,845 32,677 SH SOLE 1 32,677 SELECT SECTOR SPDR TR COM 81369Y100 806,928 20,496 SH DEFINED 4 20,496 SELECT SECTOR SPDR TR COM 81369Y209 839,609 23,631 SH DEFINED 4 23,631 SELECT SECTOR SPDR TR COM 81369Y308 960,666 30,761 SH DEFINED 4 30,761 SELECT SECTOR SPDR TR COM 81369Y407 795,032 19,772 SH DEFINED 4 19,772 SELECT SECTOR SPDR TR COM 81369Y506 982,187 13,035 SH DEFINED 4 13,035 SELECT SECTOR SPDR TR COM 81369Y605 786,933 51,266 SH DEFINED 4 51,266 SELECT SECTOR SPDR TR COM 81369Y704 779,582 20,934 SH DEFINED 4 20,934 SELECT SECTOR SPDR TR COM 81369Y803 984,284 38,299 SH DEFINED 4 38,299 SELECT SECTOR SPDR TR COM 81369Y886 1,025,713 30,637 SH DEFINED 4 30,637 SELECT SECTOR SPDR TR COM 81369Y100 102,991 2,616 SH DEFINED 3 2,616 SELECT SECTOR SPDR TR COM 81369Y209 33,625 946 SH DEFINED 3 946 SELECT SECTOR SPDR TR COM 81369Y308 228,603 7,320 SH DEFINED 3 7,320 SELECT SECTOR SPDR TR COM 81369Y407 51,187 1,273 SH DEFINED 3 1,273 SELECT SECTOR SPDR TR COM 81369Y506 547,164 7,262 SH DEFINED 3 7,262 SELECT SECTOR SPDR TR COM 81369Y605 239,960 15,633 SH DEFINED 3 15,633 SELECT SECTOR SPDR TR COM 81369Y704 131,164 3,522 SH DEFINED 3 3,522 SELECT SECTOR SPDR TR COM 81369Y803 131,442 5,114 SH DEFINED 3 5,114 SELECT SECTOR SPDR TR COM 81369Y886 143,272 4,279 SH DEFINED 3 4,279 SELECT SECTOR SPDR TR COM 81369Y100 1,400 36 SH DEFINED 2 36 SELECT SECTOR SPDR TR COM 81369Y209 173,806 4,892 SH DEFINED 2 4,892 SELECT SECTOR SPDR TR COM 81369Y308 2,000,935 64,071 SH DEFINED 2 64,071 SELECT SECTOR SPDR TR COM 81369Y407 1,324 33 SH DEFINED 2 33 SELECT SECTOR SPDR TR COM 81369Y506 108,399 1,439 SH DEFINED 2 1,439 SELECT SECTOR SPDR TR COM 81369Y605 212,994 13,876 SH DEFINED 2 13,876 SELECT SECTOR SPDR TR COM 81369Y704 63,281 1,699 SH DEFINED 2 1,699 SELECT SECTOR SPDR TR COM 81369Y803 199,902 7,778 SH DEFINED 2 7,778 SELECT SECTOR SPDR TR COM 81369Y886 1,515,706 45,272 SH DEFINED 2 45,272 SELECTIVE INSURANCE GROUP COM 816300107 1,629,798 100,172 SH SOLE 1 100,172 SEMGROUP CORP CLASS A COM 81663A105 778,160 30,314 SH SOLE 1 30,314 SEMICONDUCTOR HLDRS TR COM 816636203 34,080 1,000 SH DEFINED 3 1,000 SEMICONDUCTOR HLDRS TR COM 816636203 3,408 100 SH DEFINED 2 100 SEMICONDUCTOR MFG INTL CORP COM 81663N206 4,070 1,015 SH DEFINED 3 1,015 SEMPRA ENERGY COM 816851109 2,644 50 SH DEFINED 4 50 SEMPRA ENERGY COM 816851109 196,689 3,720 SH DEFINED 3 3,720 SEMPRA ENERGY COM 816851109 9,518 180 SH DEFINED 2 180 SEMPRA ENERGY COM 816851109 4,227,862 79,952 SH SOLE 1 79,952 SEMTECH CORP COM 816850101 114,691 4,195 SH DEFINED 3 4,195 SEMTECH CORP COM 816850101 5,269,949 192,756 SH SOLE 1 192,756 SENECA FOODS CORP CL A COM 817070501 199,857 7,813 SH SOLE 1 7,813 SENECA FOODS CORP NEW COM 817070501 115,673 4,522 SH DEFINED 2 4,522 SENIOR HOUSING PROP TRUST COM 81721M109 7,997,839 341,642 SH SOLE 1 341,642 SENIOR HSG PPTYS TR COM 81721M109 128,053 5,470 SH DEFINED 4 5,470 SENOMYX INC COM 81724Q107 148,556 28,902 SH SOLE 1 28,902 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 47,063 1,250 SH DEFINED 3 1,250 SENSIENT TECHNOLOGIES CORP COM 81725T100 5,481,318 147,864 SH SOLE 1 147,864 SEQUENOM INC COM 817337405 111,740 14,800 SH DEFINED 3 14,800 SEQUENOM INC COM 817337405 546,243 72,350 SH SOLE 1 72,350 SERVICE CORP INTERNATIONAL COM 817565104 6,280,756 537,736 SH SOLE 1 537,736 SERVICE CORP INTL COM 817565104 23,360 2,000 SH DEFINED 4 2,000 SERVICESOURCE INTERNATIONA COM 81763U100 162,184 7,299 SH SOLE 1 7,299 SFN GROUP INC COM 784153108 390,352 42,943 SH SOLE 1 42,943 SHANDA GAMES LTD COM 81941U105 19,045 2,921 SH DEFINED 4 2,921 SHAW GROUP INC COM 820280105 37,763 1,250 SH DEFINED 3 1,250 SHAW GROUP INC COM 820280105 122,502 4,055 SH DEFINED 2 4,055 SHAW GROUP INC COM 820280105 4,912,327 162,606 SH SOLE 1 162,606 SHENANDOAH TELECOMMUNICATI COM 82312B106 295,450 17,359 SH SOLE 1 17,359 SHERWIN WILLIAMS CO COM 824348106 246,913 2,944 SH DEFINED 4 2,944 SHERWIN WILLIAMS CO/THE COM 824348106 2,564,493 30,577 SH SOLE 1 30,577 SHILOH INDUSTRIES INC COM 824543102 42,344 3,928 SH SOLE 1 3,928 SHINHAN FINANCIAL GROUP CO L COM 824596100 9,595 100 SH DEFINED 3 100 SHIP FINANCE INTERNATIONAL L COM G81075106 75,558 4,193 SH DEFINED 3 4,193 SHIP FINANCE INTERNATIONAL L COM G81075106 164,335 9,120 SH DEFINED 2 9,120 SHIP FINANCE INTL LTD COM G81075106 592,552 32,883 SH SOLE 1 32,883 SHIRE PLC COM 82481R106 4,167 44 SH DEFINED 3 44 SHIRE PLC COM 82481R106 4,428 47 SH DEFINED 2 47 SHOE CARNIVAL INC COM 824889109 201,583 6,686 SH SOLE 1 6,686 SHORETEL INC COM 825211105 351,390 34,450 SH SOLE 1 34,450 SHUFFLE MASTER INC COM 825549108 428,188 45,771 SH SOLE 1 45,771 SHUTTERFLY INC COM 82568P304 1,249,344 21,758 SH SOLE 1 21,758 SIEMENS A G COM 826197501 56,112 408 SH DEFINED 3 408 SIERRA BANCORP COM 82620P102 98,303 8,684 SH SOLE 1 8,684 SIFY TECHNOLOGIES LIMITED COM 82655M107 9,220 2,000 SH DEFINED 2 2,000 SIGA TECHNOLOGIES INC COM 826917106 244,659 25,119 SH SOLE 1 25,119 SIGMA ALDRICH COM 826552101 4,586,323 62,501 SH SOLE 1 62,501 SIGMA ALDRICH CORP COM 826552101 408,213 5,563 SH DEFINED 4 5,563
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- SIGMA ALDRICH CORP COM 826552101 31,774 433 SH DEFINED 3 433 SIGMA DESIGNS INC COM 826565103 229 30 SH DEFINED 2 30 SIGMA DESIGNS INC COM 826565103 202,384 26,490 SH SOLE 1 26,490 SIGNATURE BANK COM 82669G104 2,003,258 35,022 SH SOLE 1 35,022 SIGNATURE BK NEW YORK N Y COM 82669G104 5,434 95 SH DEFINED 2 95 SIGNET JEWELERS LTD COM G81276100 8,486,138 181,289 SH SOLE 1 181,289 SILGAN HOLDINGS INC COM 827048109 5,408 132 SH DEFINED 2 132 SILGAN HOLDINGS INC COM 827048109 4,498,998 109,812 SH SOLE 1 109,812 SILICON GRAPHICS INTERNATI COM 82706L108 389,288 22,633 SH SOLE 1 22,633 SILICON GRAPHICS INTL CORP COM 82706L108 5,160 300 SH DEFINED 2 300 SILICON IMAGE INC COM 82705T102 2,584 400 SH DEFINED 3 400 SILICON IMAGE INC COM 82705T102 375,081 58,062 SH SOLE 1 58,062 SILICON LABORATORIES INC COM 826919102 4,113,705 99,702 SH SOLE 1 99,702 SILICON MOTION TECHNOLOGY CO COM 82706C108 15,008 1,400 SH DEFINED 2 1,400 SILICONWARE PRECISION INDS L COM 827084864 647 104 SH DEFINED 3 104 SILVER WHEATON CORP COM 828336107 237,435 7,195 SH DEFINED 4 7,195 SILVER WHEATON CORP COM 828336107 405,735 12,295 SH DEFINED 3 12,295 SILVER WHEATON CORP COM 828336907 3,750 10 SH C DEFINED 3 10 SILVER WHEATON CORP COM 828336107 150,711 4,567 SH DEFINED 2 4,567 SILVERCORP METALS INC COM 82835P103 244 26 SH DEFINED 4 26 SILVERCORP METALS INC COM 82835P103 47,557 5,070 SH DEFINED 3 5,070 SILVERCORP METALS INC COM 82835P103 938 100 SH DEFINED 2 100 SIMCERE PHARMACEUTICAL GROUP COM 82859P104 15,808 1,618 SH DEFINED 4 1,618 SIMMONS FIRST NATL CORP CL COM 828730200 376,637 14,678 SH SOLE 1 14,678 SIMON PPTY GROUP INC NEW COM 828806109 2,325 20 SH DEFINED 4 20 SIMON PPTY GROUP INC NEW COM 828806109 45,446 391 SH DEFINED 3 391 SIMON PROPERTY GROUP INC COM 828806109 14,087,308 121,202 SH SOLE 1 121,202 SIMPSON MANUFACTURING CO I COM 829073105 1,046,914 35,049 SH SOLE 1 35,049 SINA CORP COM G81477104 8,640 83 SH DEFINED 2 83 SINCLAIR BROADCAST GROUP A COM 829226109 404,459 36,836 SH SOLE 1 36,836 SINCLAIR BROADCAST GROUP INC COM 829226109 591,844 53,902 SH DEFINED 4 53,902 SINOCOKING COAL & COKE CH IN COM 829357102 36 8 SH DEFINED 3 8 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 599,925 13,635 SH DEFINED 2 13,635 SINOVAC BIOTECH LTD COM P8696W104 11,520 3,600 SH DEFINED 3 3,600 SIRIUS XM RADIO INC COM 82967N108 10,468 4,780 SH DEFINED 4 4,780 SIRIUS XM RADIO INC COM 82967N108 152,739 69,744 SH DEFINED 3 69,744 SIRIUS XM RADIO INC COM 82967N108 57,356 26,190 SH DEFINED 2 26,190 SIRIUS XM RADIO INC COM 82967N108 124,392 56,800 SH SOLE 1 56,800 SIRONA DENTAL SYSTEMS INC COM 82966C103 42,639 803 SH SOLE 1 803 SIX FLAGS ENTERTAINMENT CO COM 83001A102 1,140,427 30,452 SH SOLE 1 30,452 SIX FLAGS ENTMT CORP NEW COM 83001A102 524 14 SH DEFINED 3 14 SIX FLAGS ENTMT CORP NEW COM 83001A102 15,504 414 SH DEFINED 2 414 SJW CORP COM 784305104 249,624 10,298 SH SOLE 1 10,298 SK TELECOM LTD COM 78440P108 748 40 SH DEFINED 4 40 SKECHERS U S A INC COM 830566105 3,620 250 SH DEFINED 2 250 SKECHERS USA INC CL A COM 830566105 455,686 31,470 SH SOLE 1 31,470 SKILLED HEALTHCARE GROU CL COM 83066R107 133,764 14,140 SH SOLE 1 14,140 SKYLINE CORP COM 830830105 101,658 5,809 SH SOLE 1 5,809 SKYPEOPLE FRUIT JUICE INC COM 83086T208 3,752 1,400 SH DEFINED 4 1,400 SKYWEST INC COM 830879102 4,262 283 SH DEFINED 3 283 SKYWEST INC COM 830879102 674,552 44,791 SH SOLE 1 44,791 SKYWORKS SOLUTIONS INC COM 83088M102 11,490 500 SH DEFINED 4 500 SKYWORKS SOLUTIONS INC COM 83088M102 12,777 556 SH DEFINED 3 556 SKYWORKS SOLUTIONS INC COM 83088M102 16,086 700 SH DEFINED 2 700 SKYWORKS SOLUTIONS INC COM 83088M102 10,463,323 455,323 SH SOLE 1 455,323 SL GREEN REALTY CORP COM 78440X101 15,467,686 186,650 SH SOLE 1 186,650 SLM CORP COM 78442P106 1,681 100 SH DEFINED 4 100 SLM CORP COM 78442P106 2,522 150 SH DEFINED 3 150 SLM CORP COM 78442P106 3,740,981 222,545 SH SOLE 1 222,545 SM ENERGY CO COM 78454L100 73,480 1,000 SH DEFINED 3 1,000 SM ENERGY CO COM 78454L100 10,476,705 142,579 SH SOLE 1 142,579 SMART BALANCE INC COM 83169Y108 225,076 43,451 SH SOLE 1 43,451 SMART MODULAR TECHNOLOGIES COM G82245104 435,750 47,571 SH SOLE 1 47,571 SMART TECHNOLOGIES INC COM 83172R108 570 100 SH DEFINED 3 100 SMITH & NEPHEW PLC COM 83175M205 17,331 320 SH DEFINED 4 320 SMITH & NEPHEW PLC COM 83175M205 2,166 40 SH DEFINED 2 40 SMITH & WESSON HLDG CORP COM 831756101 12,000 4,000 SH DEFINED 3 4,000 SMITH & WESSON HLDG CORP COM 831756101 1,500 500 SH DEFINED 2 500 SMITH (A.O.) CORP COM 831865209 1,340,741 31,696 SH SOLE 1 31,696 SMITH + WESSON HOLDING COR COM 831756101 132,027 44,009 SH SOLE 1 44,009 SMITH A O COM 831865209 5,837 138 SH DEFINED 3 138 SMITH A O COM 831865209 4,230 100 SH DEFINED 2 100 SMITH MICRO SOFTWARE INC COM 832154108 1,263 300 SH DEFINED 2 300 SMITH MICRO SOFTWARE INC COM 832154108 125,786 29,878 SH SOLE 1 29,878 SMITHFIELD FOODS INC COM 832248108 2,187 100 SH DEFINED 4 100 SMITHFIELD FOODS INC COM 832248108 5,205 238 SH DEFINED 3 238 SMITHFIELD FOODS INC COM 832248108 8,177,499 373,914 SH SOLE 1 373,914 SMUCKER J M CO COM 832696405 15,288 200 SH DEFINED 4 200 SMUCKER J M CO COM 832696405 283,417 3,708 SH DEFINED 3 3,708 SMUCKER J M CO COM 832696405 20,257 265 SH DEFINED 2 265 SNAP ON INC COM 833034101 1,250 20 SH DEFINED 3 20 SNAP ON INC COM 833034101 3,124 50 SH DEFINED 2 50 SNAP ON INC COM 833034101 1,371,124 21,945 SH SOLE 1 21,945 SNYDERS LANCE INC COM 833551104 866,584 40,064 SH SOLE 1 40,064 SOCIEDAD QUIMICA MINERA DE C COM 833635105 64,720 1,000 SH DEFINED 4 1,000 SOCIEDAD QUIMICA MINERA DE C COM 833635105 34,043 526 SH DEFINED 3 526 SOCIEDAD QUIMICA MINERA DE C COM 833635105 6,472 100 SH DEFINED 2 100 SOCKET MOBILE INC COM 83368E200 277 130 SH DEFINED 4 130 SODASTREAM INTERNATIONAL LTD COM M9068E105 12,162 200 SH DEFINED 4 200 SOHU COM INC COM 83408W103 20,597 285 SH DEFINED 4 285 SOHU COM INC COM 83408W103 4,408 61 SH DEFINED 2 61 SOLAR CAP LTD COM 83413U100 83,699 3,390 SH DEFINED 4 3,390 SOLAR CAPITAL LTD COM 83413U100 657,816 26,643 SH SOLE 1 26,643 SOLAR SENIOR CAPITAL LTD COM 83416M105 101,633 5,662 SH SOLE 1 5,662 SOLARWINDS INC COM 83416B109 39,210 1,500 SH DEFINED 3 1,500 SOLARWINDS INC COM 83416B109 1,087,790 41,614 SH SOLE 1 41,614 SOLAZYME INC COM 83415T101 184,036 8,012 SH SOLE 1 8,012 SOLERA HOLDINGS INC COM 83421A104 296 5 SH DEFINED 3 5 SOLERA HOLDINGS INC COM 83421A104 2,958 50 SH DEFINED 2 50 SOLERA HOLDINGS INC COM 83421A104 9,354,202 158,117 SH SOLE 1 158,117 SOLTA MEDICAL INC COM 83438K103 122,160 44,261 SH SOLE 1 44,261 SOLUTIA INC COM 834376501 69 3 SH DEFINED 4 3 SOLUTIA INC COM 834376147 51 24 SH DEFINED 4 24 SOLUTIA INC COM 834376501 2,399 105 SH DEFINED 2 105 SOLUTIA INC COM 834376501 40,216 1,760 SH SOLE 1 1,760 SONDE RES CORP COM 835426107 1,292 400 SH DEFINED 2 400 SONIC AUTOMOTIVE INC CLASS COM 83545G102 491,156 33,526 SH SOLE 1 33,526 SONIC CORP COM 835451105 16,136 1,518 SH DEFINED 4 1,518 SONIC CORP COM 835451105 15,095 1,420 SH DEFINED 3 1,420 SONIC CORP COM 835451105 12,065 1,135 SH DEFINED 2 1,135 SONIC CORP COM 835451105 556,395 52,342 SH SOLE 1 52,342 SONOCO PRODS CO COM 835495102 41,297 1,162 SH DEFINED 3 1,162 SONOCO PRODS CO COM 835495102 39,201 1,103 SH DEFINED 2 1,103 SONOCO PRODUCTS CO COM 835495102 7,977,664 224,470 SH SOLE 1 224,470 SONOSITE INC COM 83568G104 354,654 10,084 SH SOLE 1 10,084 SONUS NETWORKS INC COM 835916107 499,333 154,115 SH SOLE 1 154,115 SONY CORP COM 835699307 13,195 500 SH DEFINED 3 500 SONY CORP COM 835699307 1,320 50 SH DEFINED 2 50 SORL AUTO PTS INC COM 78461U101 11,700 2,600 SH DEFINED 4 2,600 SOTHEBY S COM 835898107 8,679,860 199,537 SH SOLE 1 199,537 SOTHEBYS COM 835898107 2,306 53 SH DEFINED 3 53 SOURCEFIRE INC COM 83616T108 44,580 1,500 SH DEFINED 2 1,500 SOURCEFIRE INC COM 83616T108 715,717 24,082 SH SOLE 1 24,082 SOUTH JERSEY INDS INC COM 838518108 225,754 4,157 SH DEFINED 2 4,157 SOUTH JERSEY INDUSTRIES COM 838518108 6,891,613 126,894 SH SOLE 1 126,894 SOUTHERN CO COM 842587107 474,748 11,757 SH DEFINED 4 11,757 SOUTHERN CO COM 842587107 424,017 10,501 SH DEFINED 3 10,501
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- SOUTHERN CO COM 842587107 762,599 18,886 SH DEFINED 2 18,886 SOUTHERN CO COM 842587107 10,497,346 259,964 SH SOLE 1 259,964 SOUTHERN COPPER CORP COM 84265V105 67,384 2,050 SH DEFINED 4 2,050 SOUTHERN COPPER CORP COM 84265V105 208,133 6,332 SH DEFINED 3 6,332 SOUTHERN COPPER CORP COM 84265V105 765,411 23,286 SH DEFINED 2 23,286 SOUTHERN UN CO NEW COM 844030106 48,180 1,200 SH DEFINED 2 1,200 SOUTHERN UNION CO COM 844030106 11,276,730 280,865 SH SOLE 1 280,865 SOUTHSIDE BANCSHARES INC COM 84470P109 238,359 12,008 SH SOLE 1 12,008 SOUTHWALL TECHNOLOGIES INC COM 844909200 264 21 SH DEFINED 3 21 SOUTHWEST AIRLINES CO COM 844741108 2,998,218 262,541 SH SOLE 1 262,541 SOUTHWEST AIRLS CO COM 844741108 2,284 200 SH DEFINED 4 200 SOUTHWEST AIRLS CO COM 844741108 70,876 6,206 SH DEFINED 3 6,206 SOUTHWEST AIRLS CO COM 844741108 46,674 4,087 SH DEFINED 2 4,087 SOUTHWEST BANCORP INC/OKLA COM 844767103 138,998 14,198 SH SOLE 1 14,198 SOUTHWEST GAS CORP COM 844895102 4,719 122 SH DEFINED 4 122 SOUTHWEST GAS CORP COM 844895102 1,499,265 38,831 SH SOLE 1 38,831 SOUTHWESTERN ENERGY CO COM 845467109 4,417 103 SH DEFINED 4 103 SOUTHWESTERN ENERGY CO COM 845467109 35,290 823 SH DEFINED 3 823 SOUTHWESTERN ENERGY CO COM 845467109 6,003,629 140,010 SH SOLE 1 140,010 SOVRAN SELF STORAGE INC COM 84610H108 22,521 549 SH DEFINED 3 549 SOVRAN SELF STORAGE INC COM 84610H108 25,174 614 SH DEFINED 2 614 SOVRAN SELF STORAGE INC COM 84610H108 961,368 23,448 SH SOLE 1 23,448 SPANSION INC CLASS A COM 84649R200 708,115 36,747 SH SOLE 1 36,747 SPARTAN MOTORS INC COM 846819100 152,437 28,229 SH SOLE 1 28,229 SPARTAN MTRS INC COM 846819100 10,800 2,000 SH DEFINED 3 2,000 SPARTAN STORES INC COM 846822104 373,570 19,128 SH SOLE 1 19,128 SPARTECH CORP COM 847220209 137,305 22,546 SH SOLE 1 22,546 SPDR DOW JONES INDL AVRG ETF COM 78467X109 66,062 533 SH DEFINED 4 533 SPDR DOW JONES INDL AVRG ETF COM 78467X109 333,227 2,691 SH DEFINED 3 2,691 SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,003,890 8,107 SH DEFINED 2 8,107 SPDR GOLD TRUST COM 78463V107 2,319,664 15,888 SH DEFINED 4 15,888 SPDR GOLD TRUST COM 78463V107 2,173,225 14,885 SH DEFINED 3 14,885 SPDR GOLD TRUST COM 78463V107 6,343,743 43,450 SH DEFINED 2 43,450 SPDR INDEX SHS FDS COM 78463X509 11,586 158 SH DEFINED 4 158 SPDR INDEX SHS FDS COM 78463X798 38,962 1,400 SH DEFINED 4 1,400 SPDR INDEX SHS FDS COM 78463X806 37,390 500 SH DEFINED 4 500 SPDR INDEX SHS FDS COM 78463X863 3,432 85 SH DEFINED 4 85 SPDR INDEX SHS FDS COM 78463X640 15,444 600 SH DEFINED 4 600 SPDR INDEX SHS FDS COM 78463X756 27,170 500 SH DEFINED 4 500 SPDR INDEX SHS FDS COM 78463X848 388,530 11,213 SH DEFINED 4 11,213 SPDR INDEX SHS FDS COM 78463X509 126,854 1,730 SH DEFINED 3 1,730 SPDR INDEX SHS FDS COM 78463X608 11,090 215 SH DEFINED 3 215 SPDR INDEX SHS FDS COM 78463X798 29,277 1,052 SH DEFINED 3 1,052 SPDR INDEX SHS FDS COM 78463X863 30,891 765 SH DEFINED 3 765 SPDR INDEX SHS FDS COM 78463X103 14,476 400 SH DEFINED 3 400 SPDR INDEX SHS FDS COM 78463X681 4,505 135 SH DEFINED 3 135 SPDR INDEX SHS FDS COM 78463X707 23,193 268 SH DEFINED 3 268 SPDR INDEX SHS FDS COM 78463X749 95,796 2,432 SH DEFINED 3 2,432 SPDR INDEX SHS FDS COM 78463X756 8,260 152 SH DEFINED 3 152 SPDR INDEX SHS FDS COM 78463X889 8,056 300 SH DEFINED 3 300 SPDR INDEX SHS FDS COM 78463X301 82,466 975 SH DEFINED 2 975 SPDR INDEX SHS FDS COM 78463X400 2,350 30 SH DEFINED 2 30 SPDR INDEX SHS FDS COM 78463X608 768,387 14,897 SH DEFINED 2 14,897 SPDR INDEX SHS FDS COM 78463X798 212,575 7,638 SH DEFINED 2 7,638 SPDR INDEX SHS FDS COM 78463X822 227,478 5,190 SH DEFINED 2 5,190 SPDR INDEX SHS FDS COM 78463X863 48,981 1,213 SH DEFINED 2 1,213 SPDR INDEX SHS FDS COM 78463X871 13,403 422 SH DEFINED 2 422 SPDR INDEX SHS FDS COM 78463X558 61,732 1,693 SH DEFINED 2 1,693 SPDR INDEX SHS FDS COM 78463X707 16,270 188 SH DEFINED 2 188 SPDR INDEX SHS FDS COM 78463X749 327,370 8,311 SH DEFINED 2 8,311 SPDR INDEX SHS FDS COM 78463X848 6,691 193 SH DEFINED 2 193 SPDR INDEX SHS FDS COM 78463X889 10,741 400 SH DEFINED 2 400 SPDR S&P 500 ETF TR COM 78462F103 2,691,528 20,395 SH DEFINED 4 20,395 SPDR S&P 500 ETF TR COM 78462F953 7,500 250 SH P DEFINED 4 250 SPDR S&P 500 ETF TR COM 78462F103 1,141,943 8,653 SH DEFINED 3 8,653 SPDR S&P 500 ETF TR COM 78462F103 1,106,284 8,383 SH DEFINED 2 8,383 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 347,800 1,960 SH DEFINED 4 1,960 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,988,327 11,205 SH DEFINED 3 11,205 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,940,652 10,936 SH DEFINED 2 10,936 SPDR SERIES TRUST COM 78464A417 80,078 1,991 SH DEFINED 4 1,991 SPDR SERIES TRUST COM 78464A516 7,907 128 SH DEFINED 4 128 SPDR SERIES TRUST COM 78464A607 3,397 51 SH DEFINED 4 51 SPDR SERIES TRUST COM 78464A672 40,123 674 SH DEFINED 4 674 SPDR SERIES TRUST COM 78464A706 74,575 1,250 SH DEFINED 4 1,250 SPDR SERIES TRUST COM 78464A714 3,576 67 SH DEFINED 4 67 SPDR SERIES TRUST COM 78464A730 5,467 93 SH DEFINED 4 93 SPDR SERIES TRUST COM 78464A748 14,729 355 SH DEFINED 4 355 SPDR SERIES TRUST COM 78464A763 142,502 2,636 SH DEFINED 4 2,636 SPDR SERIES TRUST COM 78464A805 909,319 9,173 SH DEFINED 4 9,173 SPDR SERIES TRUST COM 78464A300 277,273 3,891 SH DEFINED 4 3,891 SPDR SERIES TRUST COM 78464A375 406,864 12,248 SH DEFINED 4 12,248 SPDR SERIES TRUST COM 78464A441 22,050 1,000 SH DEFINED 4 1,000 SPDR SERIES TRUST COM 78464A490 30,960 500 SH DEFINED 4 500 SPDR SERIES TRUST COM 78464A649 577,377 10,239 SH DEFINED 4 10,239 SPDR SERIES TRUST COM 78464A417 998,582 24,828 SH DEFINED 3 24,828 SPDR SERIES TRUST COM 78464A516 91,543 1,482 SH DEFINED 3 1,482 SPDR SERIES TRUST COM 78464A607 22,910 344 SH DEFINED 3 344 SPDR SERIES TRUST COM 78464A656 780,340 14,258 SH DEFINED 3 14,258 SPDR SERIES TRUST COM 78464A714 20,231 379 SH DEFINED 3 379 SPDR SERIES TRUST COM 78464A722 36,044 708 SH DEFINED 3 708 SPDR SERIES TRUST COM 78464A730 59,544 1,013 SH DEFINED 3 1,013 SPDR SERIES TRUST COM 78464A748 53,621 1,293 SH DEFINED 3 1,293 SPDR SERIES TRUST COM 78464A755 352,330 5,079 SH DEFINED 3 5,079 SPDR SERIES TRUST COM 78464A763 321,906 5,955 SH DEFINED 3 5,955 SPDR SERIES TRUST COM 78464A797 80,874 3,371 SH DEFINED 3 3,371 SPDR SERIES TRUST COM 78464A805 204,178 2,060 SH DEFINED 3 2,060 SPDR SERIES TRUST COM 78464A813 5,290 75 SH DEFINED 3 75 SPDR SERIES TRUST COM 78464A862 19,488 348 SH DEFINED 3 348 SPDR SERIES TRUST COM 78464A870 1,024 14 SH DEFINED 3 14 SPDR SERIES TRUST COM 78464A888 21,040 1,165 SH DEFINED 3 1,165 SPDR SERIES TRUST COM 78464A102 18,980 290 SH DEFINED 3 290 SPDR SERIES TRUST COM 78464A201 9,912 82 SH DEFINED 3 82 SPDR SERIES TRUST COM 78464A292 21,608 472 SH DEFINED 3 472 SPDR SERIES TRUST COM 78464A375 84,675 2,549 SH DEFINED 3 2,549 SPDR SERIES TRUST COM 78464A425 74,756 3,084 SH DEFINED 3 3,084 SPDR SERIES TRUST COM 78464A474 62,424 2,044 SH DEFINED 3 2,044 SPDR SERIES TRUST COM 78464A490 703,164 11,356 SH DEFINED 3 11,356 SPDR SERIES TRUST COM 78464A649 10,037 178 SH DEFINED 3 178 SPDR SERIES TRUST COM 78464A417 898,579 22,342 SH DEFINED 2 22,342 SPDR SERIES TRUST COM 78464A516 253,813 4,109 SH DEFINED 2 4,109 SPDR SERIES TRUST COM 78464A607 7,259 109 SH DEFINED 2 109 SPDR SERIES TRUST COM 78464A656 117,560 2,148 SH DEFINED 2 2,148 SPDR SERIES TRUST COM 78464A698 357,420 14,044 SH DEFINED 2 14,044 SPDR SERIES TRUST COM 78464A714 431,204 8,078 SH DEFINED 2 8,078 SPDR SERIES TRUST COM 78464A722 7,637 150 SH DEFINED 2 150 SPDR SERIES TRUST COM 78464A730 99,769 1,697 SH DEFINED 2 1,697 SPDR SERIES TRUST COM 78464A748 8,087 195 SH DEFINED 2 195 SPDR SERIES TRUST COM 78464A755 794,703 11,456 SH DEFINED 2 11,456 SPDR SERIES TRUST COM 78464A763 255,596 4,728 SH DEFINED 2 4,728 SPDR SERIES TRUST COM 78464A797 35,457 1,478 SH DEFINED 2 1,478 SPDR SERIES TRUST COM 78464A805 14,870 150 SH DEFINED 2 150 SPDR SERIES TRUST COM 78464A821 3,300 40 SH DEFINED 2 40 SPDR SERIES TRUST COM 78464A862 5,712 102 SH DEFINED 2 102 SPDR SERIES TRUST COM 78464A888 9,030 500 SH DEFINED 2 500 SPDR SERIES TRUST COM 78464A201 20,066 166 SH DEFINED 2 166 SPDR SERIES TRUST COM 78464A490 274,491 4,433 SH DEFINED 2 4,433 SPDR SERIES TRUST COM 78464A649 7,331 130 SH DEFINED 2 130
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- SPECTRA ENERGY CORP COM 847560109 11,649 425 SH DEFINED 4 425 SPECTRA ENERGY CORP COM 847560109 189,800 6,924 SH DEFINED 3 6,924 SPECTRA ENERGY CORP COM 847560109 99,197 3,619 SH DEFINED 2 3,619 SPECTRA ENERGY CORP COM 847560109 10,380,770 378,722 SH SOLE 1 378,722 SPECTRA ENERGY PARTNERS LP COM 84756N109 27,047 850 SH DEFINED 3 850 SPECTRANETICS CORP COM 84760C107 151,476 24,353 SH SOLE 1 24,353 SPECTRUM BRANDS HOLDINGS I COM 84763R101 390,496 12,203 SH SOLE 1 12,203 SPECTRUM PHARMACEUTICALS I COM 84763A108 352,172 38,011 SH SOLE 1 38,011 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13,898 1,500 SH DEFINED 4 1,500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9,728 1,050 SH DEFINED 2 1,050 SPEEDWAY MOTORSPORTS INC COM 847788106 122,288 8,624 SH SOLE 1 8,624 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 44,000 2,000 SH DEFINED 3 2,000 SPIRIT AEROSYSTEMS HOLD CL COM 848574109 64,570 2,935 SH SOLE 1 2,935 SPIRIT AIRLINES INC COM 848577102 136,494 11,384 SH SOLE 1 11,384 SPRINT NEXTEL CORP COM 852061100 31,823 5,904 SH DEFINED 4 5,904 SPRINT NEXTEL CORP COM 852061100 77,072 14,299 SH DEFINED 3 14,299 SPRINT NEXTEL CORP COM 852061100 10,514 1,951 SH DEFINED 2 1,951 SPRINT NEXTEL CORP COM 852061100 6,503,315 1,206,552 SH SOLE 1 1,206,552 SPROTT PHYSICAL GOLD TRUST COM 85207H104 26,100 2,000 SH DEFINED 3 2,000 SPROTT PHYSICAL SILVER TR COM 85207K107 152,821 9,660 SH DEFINED 2 9,660 SPS COMMERCE INC COM 78463M107 109,444 6,152 SH SOLE 1 6,152 SPX CORP COM 784635104 7,770 94 SH DEFINED 3 94 SPX CORP COM 784635104 9,475,316 114,630 SH SOLE 1 114,630 SRA INTERNATIONAL INC CL A COM 78464R105 5,252,504 169,874 SH SOLE 1 169,874 SRA INTL INC COM 78464R105 3,092 100 SH DEFINED 4 100 SRS LABS INC COM 78464M106 84,469 8,808 SH SOLE 1 8,808 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 365,946 18,417 SH SOLE 1 18,417 ST JOE CO COM 790148100 4,835 232 SH DEFINED 4 232 ST JOE CO/THE COM 790148100 37,679 1,808 SH SOLE 1 1,808 ST JUDE MED INC COM 790849103 42,912 900 SH DEFINED 4 900 ST JUDE MED INC COM 790849103 113,764 2,386 SH DEFINED 3 2,386 ST JUDE MED INC COM 790849103 36,237 760 SH DEFINED 2 760 ST JUDE MEDICAL INC COM 790849103 8,238,007 172,777 SH SOLE 1 172,777 STAAR SURGICAL CO COM 852312305 137,583 25,959 SH SOLE 1 25,959 STAG INDUSTRIAL INC COM 85254J102 142,027 11,594 SH SOLE 1 11,594 STAGE STORES INC COM 85254C305 513,694 30,577 SH SOLE 1 30,577 STAMPS.COM INC COM 852857200 121,754 9,127 SH SOLE 1 9,127 STANCORP FINANCIAL GROUP COM 852891100 4,297,347 101,857 SH SOLE 1 101,857 STANDARD MICROSYSTEMS CORP COM 853626109 526,008 19,489 SH SOLE 1 19,489 STANDARD MOTOR PRODS COM 853666105 253,717 16,659 SH SOLE 1 16,659 STANDARD PAC CORP NEW COM 85375C101 6,700 2,000 SH DEFINED 4 2,000 STANDARD PACIFIC CORP COM 85375C101 298,405 89,076 SH SOLE 1 89,076 STANDARD PARKING CORP COM 853790103 184,581 11,558 SH SOLE 1 11,558 STANDARD REGISTER CO COM 853887107 4,684 1,487 SH SOLE 1 1,487 STANDEX INTERNATIONAL CORP COM 854231107 324,458 10,579 SH SOLE 1 10,579 STANLEY BLACK & DECKER INC COM 854502101 7,205 100 SH DEFINED 4 100 STANLEY BLACK & DECKER INC COM 854502101 12,537 174 SH DEFINED 2 174 STANLEY BLACK + DECKER INC COM 854502101 5,905,002 81,957 SH SOLE 1 81,957 STANTEC INC COM 85472N109 4,355 150 SH DEFINED 4 150 STAPLES INC COM 855030102 5,672 359 SH DEFINED 3 359 STAPLES INC COM 855030102 215,070 13,612 SH DEFINED 2 13,612 STAPLES INC COM 855030102 5,012,898 317,272 SH SOLE 1 317,272 STAR GAS PARTNERS L P COM 85512C105 50,825 9,500 SH DEFINED 3 9,500 STAR SCIENTIFIC INC COM 85517P101 26,618 5,915 SH DEFINED 4 5,915 STAR SCIENTIFIC INC COM 85517P101 1,800 400 SH DEFINED 3 400 STAR SCIENTIFIC INC COM 85517P101 351,882 78,196 SH SOLE 1 78,196 STARBUCKS CORP COM 855244109 104,096 2,636 SH DEFINED 4 2,636 STARBUCKS CORP COM 855244109 1,142,367 28,928 SH DEFINED 3 28,928 STARBUCKS CORP COM 855244109 159,731 4,045 SH DEFINED 2 4,045 STARBUCKS CORP COM 855244109 13,637,279 345,335 SH SOLE 1 345,335 STARTEK INC COM 85569C107 4,816 1,396 SH SOLE 1 1,396 STARWOOD HOTELS + RESORTS COM 85590A401 18,086,238 322,738 SH SOLE 1 322,738 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,604 100 SH DEFINED 4 100 STARWOOD PROPERTY TRUST IN COM 85571B105 1,396,280 68,078 SH SOLE 1 68,078 STATE AUTO FINANCIAL CORP COM 855707105 186,327 10,690 SH SOLE 1 10,690 STATE BANCORP INC COM 855716106 147,420 11,051 SH SOLE 1 11,051 STATE BANK FINANCIAL CORP COM 856190103 377,951 23,088 SH SOLE 1 23,088 STATE STR CORP COM 857477103 32,375 718 SH DEFINED 4 718 STATE STR CORP COM 857477103 8,747 194 SH DEFINED 3 194 STATE STR CORP COM 857477103 4,058 90 SH DEFINED 2 90 STATE STREET CORP COM 857477103 9,942,074 220,494 SH SOLE 1 220,494 STATOIL ASA COM 85771P102 5,090 200 SH DEFINED 4 200 STATOIL ASA COM 85771P102 456,319 17,930 SH DEFINED 3 17,930 STATOIL ASA COM 85771P102 6,083 239 SH DEFINED 2 239 STEC INC COM 784774101 85,050 5,000 SH DEFINED 2 5,000 STEC INC COM 784774101 510,504 30,012 SH SOLE 1 30,012 STEEL DYNAMICS INC CNV 858119AP5 7,155 6 PRN DEFINED 3 6 STEEL DYNAMICS INC COM 858119100 378,119 23,269 SH DEFINED 3 23,269 STEEL DYNAMICS INC COM 858119100 104,000 6,400 SH DEFINED 2 6,400 STEEL DYNAMICS INC COM 858119100 7,958,129 489,731 SH SOLE 1 489,731 STEELCASE INC CL A COM 858155203 661,679 58,093 SH SOLE 1 58,093 STEIN MART INC COM 858375108 224,689 23,308 SH SOLE 1 23,308 STEINER LEISURE LTD COM P8744Y102 501,384 10,976 SH SOLE 1 10,976 STEINWAY MUSICAL INSTRUMEN COM 858495104 123,723 4,816 SH SOLE 1 4,816 STELLARONE CORP COM 85856G100 203,242 16,783 SH SOLE 1 16,783 STEPAN CO COM 858586100 49,630 700 SH DEFINED 3 700 STEPAN CO COM 858586100 484,318 6,831 SH SOLE 1 6,831 STEREOTAXIS INC COM 85916J102 113,064 32,212 SH SOLE 1 32,212 STERICYCLE INC COM 858912108 121,560 1,364 SH DEFINED 3 1,364 STERICYCLE INC COM 858912108 2,228 25 SH DEFINED 2 25 STERICYCLE INC COM 858912108 3,711,046 41,641 SH SOLE 1 41,641 STERIS CORP COM 859152100 3,498 100 SH DEFINED 2 100 STERIS CORP COM 859152100 6,119,856 174,953 SH SOLE 1 174,953 STERLING BANCORP N Y COM 859158107 6,152,310 648,294 SH SOLE 1 648,294 STERLING BANCSHARES INC COM 858907108 4,080 500 SH DEFINED 4 500 STERLING BANCSHARES INC/TX COM 858907108 705,922 86,510 SH SOLE 1 86,510 STERLING CONSTRUCTION CO COM 859241101 165,557 12,023 SH SOLE 1 12,023 STERLING FINL CORP WASH COM 859319303 6,990 435 SH DEFINED 2 435 STERLING FINL CORP/SPOKANE COM 859319303 314,811 19,590 SH SOLE 1 19,590 STERLITE INDS INDIA LTD COM 859737207 11,859 788 SH DEFINED 3 788 STEVEN MADDEN LTD COM 556269108 1,189,967 31,724 SH SOLE 1 31,724 STEWART ENTERPRISES INC CL COM 860370105 420,071 57,544 SH SOLE 1 57,544 STEWART INFORMATION SERVIC COM 860372101 155,736 15,527 SH SOLE 1 15,527 STIFEL FINANCIAL CORP COM 860630102 1,631,522 45,497 SH SOLE 1 45,497 STILLWATER MINING CO COM 86074Q102 1,656,297 75,252 SH SOLE 1 75,252 STILLWATER MNG CO COM 86074Q102 13,206 600 SH DEFINED 3 600 STILLWATER MNG CO COM 86074Q102 51,724 2,350 SH DEFINED 2 2,350 STONE ENERGY CORP COM 861642106 1,261,307 41,504 SH SOLE 1 41,504 STONEMOR PARTNERS L P COM 86183Q100 58,086 2,100 SH DEFINED 4 2,100 STONEMOR PARTNERS L P COM 86183Q100 36,788 1,330 SH DEFINED 2 1,330 STONERIDGE INC COM 86183P102 284,762 19,319 SH SOLE 1 19,319 STR HOLDINGS INC COM 78478V100 401,452 26,907 SH SOLE 1 26,907 STRATASYS INC COM 862685104 603,129 17,897 SH SOLE 1 17,897 STRATEGIC GLOBAL INCOME FD COM 862719101 35,909 3,128 SH DEFINED 2 3,128 STRATEGIC HOTELS + RESORTS COM 86272T106 903,911 127,671 SH SOLE 1 127,671 STRAYER ED INC COM 863236105 17,189 136 SH DEFINED 3 136 STRAYER EDUCATION INC COM 863236105 30,212,645 239,043 SH SOLE 1 239,043 STREAM GLOBAL SERVICES INC COM 86323M100 22,080 6,691 SH SOLE 1 6,691 STRYKER CORP COM 863667101 5,869 100 SH DEFINED 4 100 STRYKER CORP COM 863667101 22,830 389 SH DEFINED 3 389 STRYKER CORP COM 863667101 50,606 862 SH DEFINED 2 862 STRYKER CORP COM 863667101 6,930,467 118,086 SH SOLE 1 118,086 STURM RUGER & CO INC COM 864159108 6,366 290 SH DEFINED 3 290 STURM RUGER & CO INC COM 864159108 4,390 200 SH DEFINED 2 200 STURM RUGER + CO INC COM 864159108 350,827 15,983 SH SOLE 1 15,983 SUBURBAN PROPANE PARTNERS L COM 864482104 137,626 2,632 SH DEFINED 4 2,632 SUBURBAN PROPANE PARTNERS L COM 864482104 331,403 6,339 SH DEFINED 3 6,339
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- SUBURBAN PROPANE PARTNERS L COM 864482104 140,003 2,678 SH DEFINED 2 2,678 SUCAMPO PHARMACEUTICALS CL COM 864909106 37,974 9,262 SH SOLE 1 9,262 SUCCESSFACTORS INC COM 864596101 1,696,850 57,716 SH SOLE 1 57,716 SUFFOLK BANCORP COM 864739107 99,032 7,094 SH SOLE 1 7,094 SUMMER INFANT INC COM 865646103 79,073 9,738 SH SOLE 1 9,738 SUMMIT HOTEL PROPERTIES IN COM 866082100 226,194 19,929 SH SOLE 1 19,929 SUN BANCORP INC NJ COM 86663B102 100,251 27,466 SH SOLE 1 27,466 SUN COMMUNITIES INC COM 866674104 578,715 15,511 SH SOLE 1 15,511 SUN HEALTHCARE GROUP INC COM 86677E100 146,983 18,327 SH SOLE 1 18,327 SUN HYDRAULICS CORP COM 866942105 466,528 9,760 SH SOLE 1 9,760 SUN LIFE FINL INC COM 866796105 20,304 675 SH DEFINED 4 675 SUN LIFE FINL INC COM 866796105 13,085 435 SH DEFINED 2 435 SUNAMERICA FCSED ALPHA GRW F COM 867037103 4,154 200 SH DEFINED 2 200 SUNCOR ENERGY INC NEW COM 867224107 97,750 2,500 SH DEFINED 4 2,500 SUNCOR ENERGY INC NEW COM 867224107 680,496 17,404 SH DEFINED 3 17,404 SUNCOR ENERGY INC NEW COM 867224107 72,961 1,866 SH DEFINED 2 1,866 SUNESIS PHARMACEUTICALS IN COM 867328601 43,420 20,775 SH SOLE 1 20,775 SUNOCO INC COM 86764P109 209 5 SH DEFINED 3 5 SUNOCO INC COM 86764P109 1,686,794 40,441 SH SOLE 1 40,441 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 45,229 525 SH DEFINED 4 525 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 281,280 3,265 SH DEFINED 3 3,265 SUNPOWER CORP COM 867652109 1,933 100 SH DEFINED 4 100 SUNPOWER CORP COM 867652109 13,647 706 SH DEFINED 3 706 SUNPOWER CORP CLASS A COM 867652109 53,911 2,789 SH SOLE 1 2,789 SUNRISE SENIOR LIVING INC COM 86768K106 10,721 1,125 SH DEFINED 3 1,125 SUNRISE SENIOR LIVING INC COM 86768K106 399,498 41,920 SH SOLE 1 41,920 SUNSTONE HOTEL INVESTORS I COM 867892101 7,605,284 820,419 SH SOLE 1 820,419 SUNTECH PWR HLDGS CO LTD COM 86800C104 7,595 965 SH DEFINED 3 965 SUNTECH PWR HLDGS CO LTD COM 86800C104 6,154 782 SH DEFINED 2 782 SUNTRUST BANKS INC COM 867914103 4,623,515 179,206 SH SOLE 1 179,206 SUNTRUST BKS INC COM 867914103 258,000 10,000 SH DEFINED 4 10,000 SUNTRUST BKS INC COM 867914103 2,735 106 SH DEFINED 3 106 SUNTRUST BKS INC COM 867914103 133,360 5,169 SH DEFINED 2 5,169 SUPER MICRO COMPUTER INC COM 86800U104 364,535 22,656 SH SOLE 1 22,656 SUPERCONDUCTOR TECHNOLOGIES COM 867931305 460 200 SH DEFINED 4 200 SUPERCONDUCTOR TECHNOLOGIES COM 867931305 46 20 SH DEFINED 3 20 SUPERGEN INC COM 868059106 122,734 41,186 SH SOLE 1 41,186 SUPERIOR ENERGY SERVICES I COM 868157108 11,336,836 305,246 SH SOLE 1 305,246 SUPERIOR ENERGY SVCS INC COM 868157108 2,786 75 SH DEFINED 3 75 SUPERIOR ENERGY SVCS INC COM 868157108 8,357 225 SH DEFINED 2 225 SUPERIOR INDUSTRIES INTL COM 868168105 438,486 19,832 SH SOLE 1 19,832 SUPERMEDIA INC COM 868447103 3,750 1,000 SH DEFINED 3 1,000 SUPERTEX INC COM 868532102 215,107 9,603 SH SOLE 1 9,603 SUPERVALU INC COM 868536103 160 17 SH DEFINED 4 17 SUPERVALU INC COM 868536103 37,640 4,000 SH DEFINED 3 4,000 SUPERVALU INC COM 868536103 950,739 101,035 SH SOLE 1 101,035 SUPPORT.COM INC COM 86858W101 169,978 35,412 SH SOLE 1 35,412 SUREWEST COMMUNICATIONS COM 868733106 171,698 10,269 SH SOLE 1 10,269 SURMODICS INC COM 868873100 146,354 13,185 SH SOLE 1 13,185 SUSQUEHANNA BANCSHARES INC COM 869099101 880,632 110,079 SH SOLE 1 110,079 SUSSER HOLDINGS CORP COM 869233106 92,261 5,869 SH SOLE 1 5,869 SVB FINANCIAL GROUP COM 78486Q101 14,307,949 239,624 SH SOLE 1 239,624 SWEDISH EXPT CR CORP COM 870297405 24,760 2,000 SH DEFINED 4 2,000 SWEDISH EXPT CR CORP COM 870297603 19,640 2,000 SH DEFINED 3 2,000 SWEDISH EXPT CR CORP COM 870297801 85,899 9,347 SH DEFINED 3 9,347 SWEDISH EXPT CR CORP COM 870297215 6,300 1,000 SH DEFINED 2 1,000 SWEDISH EXPT CR CORP COM 870297603 4,910 500 SH DEFINED 2 500 SWEDISH EXPT CR CORP COM 870297801 156,120 16,988 SH DEFINED 2 16,988 SWIFT ENERGY CO COM 870738101 95,039 2,550 SH DEFINED 4 2,550 SWIFT ENERGY CO COM 870738101 1,339,111 35,930 SH SOLE 1 35,930 SWIFT TRANSPORTATION CO COM 87074U101 4,778,584 352,663 SH SOLE 1 352,663 SWISHER HYGIENE INC COM 870808102 7,319 1,300 SH DEFINED 4 1,300 SWISHER HYGIENE INC COM 870808102 347,923 61,798 SH SOLE 1 61,798 SWS GROUP INC COM 78503N107 147,983 24,705 SH SOLE 1 24,705 SXC HEALTH SOLUTIONS CORP COM 78505P100 295 5 SH DEFINED 3 5 SXC HEALTH SOLUTIONS CORP COM 78505P100 52,498 891 SH SOLE 1 891 SYCAMORE NETWORKS INC COM 871206405 22,351 1,005 SH DEFINED 2 1,005 SYCAMORE NETWORKS INC COM 871206405 324,548 14,593 SH SOLE 1 14,593 SYKES ENTERPRISES INC COM 871237103 760,138 35,306 SH SOLE 1 35,306 SYMANTEC CORP COM 871503108 3,628 184 SH DEFINED 4 184 SYMANTEC CORP COM 871503108 32,538 1,650 SH DEFINED 3 1,650 SYMANTEC CORP COM 871503108 6,450,333 327,096 SH SOLE 1 327,096 SYMETRA FINANCIAL CORP COM 87151Q106 1,522,935 113,398 SH SOLE 1 113,398 SYMMETRICOM INC COM 871543104 213,465 36,615 SH SOLE 1 36,615 SYMMETRY MEDICAL INC COM 871546206 276,321 30,805 SH SOLE 1 30,805 SYMS CORP COM 871551107 51,076 4,738 SH SOLE 1 4,738 SYNAPTICS INC COM 87157D109 25,740 1,000 SH DEFINED 3 1,000 SYNAPTICS INC COM 87157D109 746,717 29,010 SH SOLE 1 29,010 SYNCHRONOSS TECHNOLOGIES I COM 87157B103 706,183 22,256 SH SOLE 1 22,256 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 36,490 1,150 SH DEFINED 3 1,150 SYNERGETICS USA INC COM 87160G107 1,102 200 SH DEFINED 2 200 SYNERGETICS USA INC COM 87160G107 89,526 16,248 SH SOLE 1 16,248 SYNERON MEDICAL LTD COM M87245102 3,639 300 SH DEFINED 3 300 SYNNEX CORP COM 87162W100 670,962 21,166 SH SOLE 1 21,166 SYNOPSYS INC COM 871607107 9,641 375 SH DEFINED 2 375 SYNOPSYS INC COM 871607107 8,487,925 330,141 SH SOLE 1 330,141 SYNOVIS LIFE TECHNOLOGIES COM 87162G105 145,823 8,371 SH SOLE 1 8,371 SYNOVUS FINANCIAL CORP COM 87161C105 3,678,106 1,768,320 SH SOLE 1 1,768,320 SYNOVUS FINL CORP COM 87161C105 6,240 3,000 SH DEFINED 4 3,000 SYNOVUS FINL CORP COM 87161C105 63,529 30,543 SH DEFINED 2 30,543 SYNTA PHARMACEUTICALS CORP COM 87162T206 85,540 17,006 SH SOLE 1 17,006 SYNTEL INC COM 87162H103 665,100 11,250 SH SOLE 1 11,250 SYNTROLEUM CORP COM 871630109 79,380 54,000 SH SOLE 1 54,000 SYNUTRA INTERNATIONAL INC COM 87164C102 124,115 12,639 SH SOLE 1 12,639 SYSCO CORP COM 871829107 95,188 3,053 SH DEFINED 4 3,053 SYSCO CORP COM 871829107 43,060 1,381 SH DEFINED 3 1,381 SYSCO CORP COM 871829107 687,804 22,059 SH DEFINED 2 22,059 SYSCO CORP COM 871829107 13,829,702 443,544 SH SOLE 1 443,544 SYSTEMAX INC COM 871851101 117,877 7,890 SH SOLE 1 7,890 T ROWE PRICE GROUP INC COM 74144T108 5,936,611 98,386 SH SOLE 1 98,386 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 24,892 1,974 SH DEFINED 3 1,974 TAKE TWO INTERACTIVE SOFTW COM 874054109 974,696 63,789 SH SOLE 1 63,789 TAL INTERNATIONAL GROUP IN COM 874083108 503,827 14,591 SH SOLE 1 14,591 TAL INTL GROUP INC COM 874083108 19,682 570 SH DEFINED 2 570 TALBOTS INC COM 874161102 170,534 51,058 SH SOLE 1 51,058 TALEO CORP CLASS A COM 87424N104 10,443,460 282,027 SH SOLE 1 282,027 TAM SA COM 87484D103 41,477 1,900 SH DEFINED 3 1,900 TANDY LEATHER FACTORY INC COM 87538X105 2,565 500 SH DEFINED 2 500 TANGER FACTORY OUTLET CENT COM 875465106 1,843,516 68,865 SH SOLE 1 68,865 TANGER FACTORY OUTLET CTRS I COM 875465106 16,704 624 SH DEFINED 3 624 TARGA RESOURCES CORP COM 87612G101 401,553 12,001 SH SOLE 1 12,001 TARGA RESOURCES PARTNERS LP COM 87611X105 3,560 100 SH DEFINED 4 100 TARGA RESOURCES PARTNERS LP COM 87611X105 47,286 1,328 SH DEFINED 2 1,328 TARGACEPT INC COM 87611R306 423,971 20,122 SH SOLE 1 20,122 TARGET CORP COM 87612E106 33,072 705 SH DEFINED 4 705 TARGET CORP COM 87612E106 243,416 5,189 SH DEFINED 3 5,189 TARGET CORP COM 87612E106 63,516 1,354 SH DEFINED 2 1,354 TARGET CORP COM 87612E106 28,969,271 617,550 SH SOLE 1 617,550 TASEKO MINES LTD COM 876511106 496 100 SH DEFINED 4 100 TASEKO MINES LTD COM 876511106 2,480 500 SH DEFINED 3 500 TASEKO MINES LTD COM 876511106 4,960 1,000 SH DEFINED 2 1,000 TASER INTERNATIONAL INC COM 87651B104 201,469 44,279 SH SOLE 1 44,279 TASER INTL INC COM 87651B104 366,275 80,500 SH DEFINED 3 80,500 TASER INTL INC COM 87651B104 910 200 SH DEFINED 2 200 TATA MTRS LTD COM 876568502 15,419 685 SH DEFINED 4 685 TATA MTRS LTD COM 876568502 46,146 2,050 SH DEFINED 3 2,050 TATA MTRS LTD COM 876568502 122,387 5,437 SH DEFINED 2 5,437
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- TAUBMAN CENTERS INC COM 876664103 7,450,498 125,853 SH SOLE 1 125,853 TAYLOR CAPITAL GROUP INC COM 876851106 64,668 7,925 SH SOLE 1 7,925 TC PIPELINES LP COM 87233Q108 113,931 2,385 SH DEFINED 4 2,385 TC PIPELINES LP COM 87233Q108 46,576 975 SH DEFINED 3 975 TC PIPELINES LP COM 87233Q108 73,136 1,531 SH DEFINED 2 1,531 TCF FINANCIAL CORP COM 872275102 4,942,042 358,119 SH SOLE 1 358,119 TCF FINL CORP COM 872275102 33,134 2,401 SH DEFINED 2 2,401 TD AMERITRADE HLDG CORP COM 87236Y108 2,244 115 SH DEFINED 2 115 TD AMERITRADE HOLDING CORP COM 87236Y108 61,457 3,150 SH SOLE 1 3,150 TE CONNECTIVITY LTD COM H84989104 2,426 66 SH DEFINED 4 66 TE CONNECTIVITY LTD COM H84989104 13,859 377 SH DEFINED 3 377 TE CONNECTIVITY LTD COM H84989104 11,322 308 SH DEFINED 2 308 TEAM HEALTH HOLDINGS INC COM 87817A107 438,292 19,471 SH SOLE 1 19,471 TEAM INC COM 878155100 343,104 14,219 SH SOLE 1 14,219 TECH DATA CORP COM 878237106 5,108,712 104,494 SH SOLE 1 104,494 TECHNE CORP COM 878377100 1,667 20 SH DEFINED 2 20 TECHNE CORP COM 878377100 6,930,882 83,134 SH SOLE 1 83,134 TECHTARGET COM 87874R100 80,704 10,661 SH SOLE 1 10,661 TECK RESOURCES LTD COM 878742204 10,757 212 SH DEFINED 3 212 TECK RESOURCES LTD COM 878742204 93,666 1,846 SH DEFINED 2 1,846 TECO ENERGY INC COM 872375100 17,563 930 SH DEFINED 3 930 TECO ENERGY INC COM 872375100 10,767 570 SH DEFINED 2 570 TECO ENERGY INC COM 872375100 3,586,134 189,843 SH SOLE 1 189,843 TECUMSEH PRODUCTS CO CLASS COM 878895200 137,680 13,498 SH SOLE 1 13,498 TEEKAY CORP COM Y8564W103 35,790 1,159 SH SOLE 1 1,159 TEEKAY CORPORATION COM Y8564W103 2,254 73 SH DEFINED 4 73 TEEKAY LNG PARTNERS L P COM Y8564M105 24,044 650 SH DEFINED 3 650 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 21,719 740 SH DEFINED 2 740 TEEKAY TANKERS LTD COM Y8565N102 3,760 400 SH DEFINED 3 400 TEEKAY TANKERS LTD COM Y8565N102 8,460 900 SH DEFINED 2 900 TEEKAY TANKERS LTD CLASS A COM Y8565N102 290,996 30,957 SH SOLE 1 30,957 TEJON RANCH CO COM 879080109 354,401 10,393 SH SOLE 1 10,393 TEKELEC COM 879101103 3,652 400 SH DEFINED 2 400 TEKELEC COM 879101103 484,182 53,032 SH SOLE 1 53,032 TELE NORTE LESTE PART S A COM 879246106 4,662 300 SH DEFINED 4 300 TELECOM CORP NEW ZEALAND LTD COM 879278208 135,340 13,400 SH DEFINED 3 13,400 TELECOM CORP NEW ZEALAND LTD COM 879278208 17,170 1,700 SH DEFINED 2 1,700 TELECOM ITALIA S P A NEW COM 87927Y102 12,510 900 SH DEFINED 4 900 TELECOMMUNICATION SYSTEMS COM 87929J103 163,645 33,881 SH SOLE 1 33,881 TELECOMUNICACOES DE SAO PAUL COM 87929A102 22,483 757 SH DEFINED 4 757 TELECOMUNICACOES DE SAO PAUL COM 87929A102 154,915 5,216 SH DEFINED 3 5,216 TELEDYNE TECHNOLOGIES INC COM 879360105 2,871 57 SH DEFINED 3 57 TELEDYNE TECHNOLOGIES INC COM 879360105 1,964 39 SH DEFINED 2 39 TELEDYNE TECHNOLOGIES INC COM 879360105 1,566,549 31,107 SH SOLE 1 31,107 TELEFLEX INC COM 879369106 12,700 208 SH DEFINED 3 208 TELEFLEX INC COM 879369106 6,106 100 SH DEFINED 2 100 TELEFLEX INC COM 879369106 5,539,302 90,719 SH SOLE 1 90,719 TELEFONICA S A COM 879382208 23,094 943 SH DEFINED 4 943 TELEFONICA S A COM 879382208 97,127 3,966 SH DEFINED 3 3,966 TELEFONICA S A COM 879382208 10,653 435 SH DEFINED 2 435 TELEFONOS DE MEXICO S A B COM 879403780 6,600 400 SH DEFINED 4 400 TELEFONOS DE MEXICO S A B COM 879403780 18,893 1,145 SH DEFINED 2 1,145 TELENAV INC COM 879455103 213,274 12,029 SH SOLE 1 12,029 TELEPHONE AND DATA SYSTEMS COM 879433100 6,381,128 205,313 SH SOLE 1 205,313 TELETECH HOLDINGS INC COM 879939106 458,743 21,762 SH SOLE 1 21,762 TELLABS INC COM 879664100 28 6 SH DEFINED 3 6 TELLABS INC COM 879664100 5,532 1,200 SH DEFINED 2 1,200 TELLABS INC COM 879664100 662,973 143,812 SH SOLE 1 143,812 TELULAR CORP COM 87970T208 1,234 200 SH DEFINED 4 200 TELULAR CORP COM 87970T208 140,359 22,749 SH DEFINED 2 22,749 TELUS CORP COM 87971M202 4,287 82 SH DEFINED 3 82 TELUS CORP COM 87971M202 10,520 200 SH DEFINED 2 200 TELVENT GIT SA COM E90215109 7,960 200 SH DEFINED 4 200 TEMPLE INLAND INC COM 879868107 14,870 500 SH DEFINED 3 500 TEMPLE INLAND INC COM 879868107 7,242,642 243,532 SH SOLE 1 243,532 TEMPLETON DRAGON FD INC COM 88018T101 18,216 600 SH DEFINED 3 600 TEMPLETON EMERG MKTS INCOME COM 880192109 5,130 300 SH DEFINED 4 300 TEMPLETON EMERG MKTS INCOME COM 880192109 294,120 17,200 SH DEFINED 3 17,200 TEMPLETON EMERG MKTS INCOME COM 880192109 35,910 2,100 SH DEFINED 2 2,100 TEMPLETON EMERGING MKTS FD I COM 880191101 77,144 3,385 SH DEFINED 3 3,385 TEMPLETON GLOBAL INCOME FD COM 880198106 47,234 4,294 SH DEFINED 4 4,294 TEMPLETON GLOBAL INCOME FD COM 880198106 30,668 2,788 SH DEFINED 3 2,788 TEMPLETON GLOBAL INCOME FD COM 880198106 2,176,031 197,821 SH DEFINED 2 197,821 TEMPUR PEDIC INTERNATIONAL COM 88023U101 66,803 985 SH SOLE 1 985 TEMPUR PEDIC INTL INC COM 88023U101 13,564 200 SH DEFINED 3 200 TEMPUR PEDIC INTL INC COM 88023U101 165,074 2,434 SH DEFINED 2 2,434 TENET HEALTHCARE CORP COM 88033G100 3,313 531 SH DEFINED 4 531 TENET HEALTHCARE CORP COM 88033G100 849 136 SH DEFINED 3 136 TENET HEALTHCARE CORP COM 88033G100 1,018,387 163,203 SH SOLE 1 163,203 TENNANT CO COM 880345103 558,301 13,982 SH SOLE 1 13,982 TENNECO INC COM 880349105 441 10 SH DEFINED 3 10 TENNECO INC COM 880349105 4,407 100 SH DEFINED 2 100 TENNECO INC COM 880349105 1,946,043 44,158 SH SOLE 1 44,158 TERADATA CORP COM 88076W103 3,812,406 63,329 SH SOLE 1 63,329 TERADATA CORP DEL COM 88076W103 15,050 250 SH DEFINED 4 250 TERADATA CORP DEL COM 88076W103 9,391 156 SH DEFINED 3 156 TERADATA CORP DEL COM 88076W103 4,635 77 SH DEFINED 2 77 TERADYNE INC COM 880770102 8,125 549 SH DEFINED 3 549 TERADYNE INC COM 880770102 26,640 1,800 SH DEFINED 2 1,800 TERADYNE INC COM 880770102 1,196,284 80,830 SH SOLE 1 80,830 TEREX CORP COM 880779103 7,022,740 246,845 SH SOLE 1 246,845 TEREX CORP NEW COM 880779103 74,169 2,607 SH DEFINED 4 2,607 TEREX CORP NEW COM 880779103 20,057 705 SH DEFINED 3 705 TEREX CORP NEW COM 880779103 230,445 8,100 SH DEFINED 2 8,100 TERNIUM SA COM 880890108 18,456 625 SH DEFINED 4 625 TERRENO REALTY CORP COM 88146M101 115,430 6,786 SH SOLE 1 6,786 TERRITORIAL BANCORP INC COM 88145X108 181,321 8,751 SH SOLE 1 8,751 TESCO CORP COM 88157K101 1,478,887 76,192 SH SOLE 1 76,192 TESLA MOTORS INC COM 88160R101 21,440 736 SH SOLE 1 736 TESLA MTRS INC COM 88160R101 29,130 1,000 SH DEFINED 4 1,000 TESLA MTRS INC COM 88160R101 22,488 772 SH DEFINED 3 772 TESLA MTRS INC COM 88160R101 2,593 89 SH DEFINED 2 89 TESORO CORP COM 881609101 9,164 400 SH DEFINED 4 400 TESORO CORP COM 881609101 275 12 SH DEFINED 3 12 TESORO CORP COM 881609101 1,099,611 47,997 SH SOLE 1 47,997 TESSCO TECHNOLOGIES INC COM 872386107 6,672 600 SH DEFINED 4 600 TESSERA TECHNOLOGIES INC COM 88164L100 742,059 43,294 SH SOLE 1 43,294 TETRA TECH INC COM 88162G103 1,188,000 52,800 SH SOLE 1 52,800 TETRA TECHNOLOGIES INC COM 88162F105 828,252 65,063 SH SOLE 1 65,063 TETRA TECHNOLOGIES INC DEL COM 88162F105 25,625 2,013 SH DEFINED 2 2,013 TEUCRIUM COMMODITY TR COM 88166A102 12,150 300 SH DEFINED 3 300 TEUCRIUM COMMODITY TR COM 88166A102 11,948 295 SH DEFINED 2 295 TEVA PHARMACEUTICAL INDS LTD COM 881624209 310,923 6,448 SH DEFINED 4 6,448 TEVA PHARMACEUTICAL INDS LTD COM 881624209 836,681 17,351 SH DEFINED 3 17,351 TEVA PHARMACEUTICAL INDS LTD COM 881624209 490,783 10,178 SH DEFINED 2 10,178 TEVA PHARMACEUTICAL SP ADR ADR 881624209 4,996,267 103,614 SH SOLE 1 103,614 TEXAS CAPITAL BANCSHARES I COM 88224Q107 814,239 31,523 SH SOLE 1 31,523 TEXAS INDUSTRIES INC COM 882491103 827,896 19,887 SH SOLE 1 19,887 TEXAS INSTRS INC COM 882508104 48,556 1,479 SH DEFINED 4 1,479 TEXAS INSTRS INC COM 882508104 26,297 801 SH DEFINED 3 801 TEXAS INSTRS INC COM 882508104 14,774 450 SH DEFINED 2 450 TEXAS INSTRUMENTS INC COM 882508104 12,025,662 366,301 SH SOLE 1 366,301 TEXAS ROADHOUSE INC COM 882681109 359,468 20,500 SH DEFINED 3 20,500 TEXAS ROADHOUSE INC COM 882681109 20,761 1,184 SH DEFINED 2 1,184 TEXAS ROADHOUSE INC COM 882681109 923,726 52,679 SH SOLE 1 52,679 TEXTAINER GROUP HOLDINGS L COM G8766E109 255,603 8,315 SH SOLE 1 8,315 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,074 100 SH DEFINED 3 100
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- TEXTRON INC COM 883203101 67,493 2,859 SH DEFINED 3 2,859 TEXTRON INC COM 883203101 56,499 2,393 SH DEFINED 2 2,393 TEXTRON INC COM 883203101 2,171,199 91,961 SH SOLE 1 91,961 TFS FINANCIAL CORP COM 87240R107 21,490 2,220 SH SOLE 1 2,220 THERAVANCE INC COM 88338T104 1,118,607 50,365 SH SOLE 1 50,365 THERMO FISHER SCIENTIFIC I COM 883556102 9,930,483 154,224 SH SOLE 1 154,224 THERMO FISHER SCIENTIFIC INC COM 883556102 11,075 172 SH DEFINED 4 172 THERMO FISHER SCIENTIFIC INC COM 883556102 7,405 115 SH DEFINED 3 115 THERMO FISHER SCIENTIFIC INC COM 883556102 6,568 102 SH DEFINED 2 102 THERMON GROUP HOLDINGS INC COM 88362T103 87,648 7,304 SH SOLE 1 7,304 THL CREDIT INC COM 872438106 87,919 6,763 SH SOLE 1 6,763 THOMAS & BETTS CORP COM 884315102 16,155 300 SH DEFINED 4 300 THOMAS + BETTS CORP COM 884315102 6,348,215 117,887 SH SOLE 1 117,887 THOMPSON CREEK METALS CO I COM 884768102 1,113,369 111,560 SH SOLE 1 111,560 THOMPSON CREEK METALS CO INC COM 884768102 1,996 200 SH DEFINED 4 200 THOR INDUSTRIES INC COM 885160101 2,757,940 95,629 SH SOLE 1 95,629 THORATEC CORP COM 885175307 9,846 300 SH DEFINED 3 300 THORATEC CORP COM 885175307 4,201,715 128,023 SH SOLE 1 128,023 THQ INC COM 872443403 208,736 57,662 SH SOLE 1 57,662 TIBCO SOFTWARE INC COM 88632Q103 11,608 400 SH DEFINED 2 400 TIBCO SOFTWARE INC COM 88632Q103 10,504,892 361,988 SH SOLE 1 361,988 TICC CAPITAL CORP COM 87244T109 49,920 5,200 SH DEFINED 4 5,200 TICC CAPITAL CORP COM 87244T109 12,576 1,310 SH DEFINED 2 1,310 TICC CAPITAL CORP COM 87244T109 226,186 23,561 SH SOLE 1 23,561 TIDEWATER INC COM 886423102 8,072 150 SH DEFINED 4 150 TIDEWATER INC COM 886423102 6,672 124 SH DEFINED 3 124 TIDEWATER INC COM 886423102 6,284,847 116,797 SH SOLE 1 116,797 TIFFANY & CO NEW COM 886547108 1,256 16 SH DEFINED 4 16 TIFFANY & CO NEW COM 886547108 3,455 44 SH DEFINED 3 44 TIFFANY + CO COM 886547108 4,124,420 52,527 SH SOLE 1 52,527 TIM HORTONS INC COM 88706M103 266,112 5,452 SH DEFINED 3 5,452 TIM HORTONS INC COM 88706M103 34,167 700 SH DEFINED 2 700 TIM PARTICIPACOES S A COM 88706P106 394 8 SH DEFINED 3 8 TIMBERLAND CO CLASS A COM 887100105 5,946,489 138,387 SH SOLE 1 138,387 TIME WARNER CABLE COM 88732J207 9,279,112 118,902 SH SOLE 1 118,902 TIME WARNER CABLE INC COM 88732J207 9,833 126 SH DEFINED 4 126 TIME WARNER CABLE INC COM 88732J207 335,728 4,302 SH DEFINED 3 4,302 TIME WARNER CABLE INC COM 88732J207 25,363 325 SH DEFINED 2 325 TIME WARNER INC COM 887317303 18,767 516 SH DEFINED 4 516 TIME WARNER INC COM 887317303 14,984 412 SH DEFINED 3 412 TIME WARNER INC COM 887317303 47,645 1,310 SH DEFINED 2 1,310 TIME WARNER INC COM 887317303 24,732,000 680,011 SH SOLE 1 680,011 TIMKEN CO COM 887389104 587,765 11,662 SH DEFINED 3 11,662 TIMKEN CO COM 887389104 9,072 180 SH DEFINED 2 180 TIMKEN CO COM 887389104 9,179,906 182,141 SH SOLE 1 182,141 TITAN INTERNATIONAL INC COM 88830M102 4,852,849 200,035 SH SOLE 1 200,035 TITAN MACHINERY INC COM 88830R101 323,890 11,254 SH SOLE 1 11,254 TITAN MACHY INC COM 88830R101 230 8 SH DEFINED 3 8 TITANIUM METALS CORP COM 888339207 18,320 1,000 SH DEFINED 3 1,000 TITANIUM METALS CORP COM 888339207 538,040 29,369 SH SOLE 1 29,369 TIVO INC COM 888706108 896,022 87,077 SH SOLE 1 87,077 TJX COMPANIES INC COM 872540109 6,213,353 118,282 SH SOLE 1 118,282 TJX COS INC NEW COM 872540109 19,961 380 SH DEFINED 4 380 TJX COS INC NEW COM 872540109 1,839 35 SH DEFINED 2 35 TMS INTERNATIONAL CORP A COM 87261Q103 122,722 9,404 SH SOLE 1 9,404 TNS INC COM 872960109 308,743 18,599 SH SOLE 1 18,599 TOLL BROTHERS INC COM 889478103 6,222 300 SH DEFINED 4 300 TOLL BROTHERS INC COM 889478103 2,198 106 SH DEFINED 3 106 TOLL BROTHERS INC COM 889478103 6,839,637 329,780 SH SOLE 1 329,780 TOMPKINS FINANCIAL CORP COM 890110109 270,795 6,901 SH SOLE 1 6,901 TOOTSIE ROLL INDS COM 890516107 2,132,088 72,867 SH SOLE 1 72,867 TOP SHIPS INC COM Y8897Y305 1,260 3,500 SH DEFINED 4 3,500 TORCHMARK CORP COM 891027104 6,106 95 SH DEFINED 3 95 TORCHMARK CORP COM 891027104 1,625,436 25,342 SH SOLE 1 25,342 TOREADOR RES CORP COM 891050106 742 200 SH DEFINED 3 200 TORNIER NV COM N87237108 207,461 7,698 SH SOLE 1 7,698 TORO CO COM 891092108 244,904 4,048 SH SOLE 1 4,048 TORONTO DOMINION BK ONT COM 891160509 16,980 200 SH DEFINED 4 200 TORONTO DOMINION BK ONT COM 891160509 35,149 414 SH DEFINED 3 414 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 87,033 2,290 SH DEFINED 4 2,290 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 22,806 600 SH DEFINED 3 600 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,210 250 SH DEFINED 4 250 TOTAL S A COM 89151E109 157,325 2,720 SH DEFINED 4 2,720 TOTAL S A COM 89151E109 140,202 2,424 SH DEFINED 3 2,424 TOTAL S A COM 89151E109 8,850 153 SH DEFINED 2 153 TOTAL SYS SVCS INC COM 891906109 4,589 247 SH DEFINED 2 247 TOTAL SYSTEM SERVICES INC COM 891906109 1,004,491 54,063 SH SOLE 1 54,063 TOWER BANCORP INC COM 891709107 209,774 7,656 SH SOLE 1 7,656 TOWER GROUP INC COM 891777104 756,214 31,747 SH SOLE 1 31,747 TOWER INTERNATIONAL INC COM 891826109 84,894 4,799 SH SOLE 1 4,799 TOWERS WATSON + CO CL A COM 891894107 6,691,578 101,835 SH SOLE 1 101,835 TOWERSTREAM CORP COM 892000100 122,939 24,637 SH SOLE 1 24,637 TOWN SPORTS INTERNATIONAL COM 89214A102 113,884 14,965 SH SOLE 1 14,965 TOWNE BANK COM 89214P109 237,937 17,783 SH SOLE 1 17,783 TOYOTA MOTOR CORP COM 892331307 8,242 100 SH DEFINED 4 100 TOYOTA MOTOR CORP COM 892331307 7,942 96 SH DEFINED 3 96 TOYOTA MOTOR CORP COM 892331307 61,073 741 SH DEFINED 2 741 TPC GROUP INC COM 89236Y104 380,003 9,689 SH SOLE 1 9,689 TRACTOR SUPPLY CO COM 892356106 33,440 500 SH DEFINED 3 500 TRACTOR SUPPLY CO COM 892356106 189,070 2,827 SH DEFINED 2 2,827 TRACTOR SUPPLY COMPANY COM 892356106 10,817,171 161,740 SH SOLE 1 161,740 TRANSATLANTIC HLDGS INC COM 893521104 34,318 700 SH DEFINED 3 700 TRANSATLANTIC HOLDINGS INC COM 893521104 6,892,570 140,636 SH SOLE 1 140,636 TRANSATLANTIC PETROLEUM LTD COM G89982105 25,670 15,100 SH DEFINED 2 15,100 TRANSCANADA CORP COM 89353D107 105,874 2,415 SH DEFINED 3 2,415 TRANSCANADA CORP COM 89353D107 5,085 116 SH DEFINED 2 116 TRANSCEND SERVICES INC COM 893929208 188,860 6,426 SH SOLE 1 6,426 TRANSCEPT PHARMACEUTICALS COM 89354M106 41,282 3,770 SH SOLE 1 3,770 TRANSCONTINENTAL RLTY INVS COM 893617209 324 148 SH DEFINED 2 148 TRANSDIGM GROUP INC COM 893641100 65,566 719 SH SOLE 1 719 TRANSMONTAIGNE PARTNERS L P COM 89376V100 39,274 1,125 SH DEFINED 4 1,125 TRANSOCEAN LTD COM H8817H100 157,849 2,445 SH DEFINED 4 2,445 TRANSOCEAN LTD COM H8817H100 86,962 1,347 SH DEFINED 3 1,347 TRANSOCEAN LTD COM H8817H100 13,687 212 SH DEFINED 2 212 TRAVELCENTERS OF AMERICA LLC COM 894174101 218 40 SH DEFINED 3 40 TRAVELCENTERS OF AMERICA LLC COM 894174101 365 67 SH DEFINED 2 67 TRAVELERS COMPANIES INC COM 89417E109 109,346 1,873 SH DEFINED 4 1,873 TRAVELERS COMPANIES INC COM 89417E109 24,020 411 SH DEFINED 3 411 TRAVELERS COMPANIES INC COM 89417E109 129,225 2,214 SH DEFINED 2 2,214 TRAVELERS COS INC/THE COM 89417E109 14,496,746 248,317 SH SOLE 1 248,317 TRAVELZOO INC COM 89421Q106 18,099 280 SH DEFINED 3 280 TRAVELZOO INC COM 89421Q106 261,146 4,040 SH SOLE 1 4,040 TRC COS INC COM 872625108 80,913 12,946 SH SOLE 1 12,946 TREDEGAR CORP COM 894650100 369,257 20,123 SH SOLE 1 20,123 TREE COM INC COM 894675107 10 2 SH DEFINED 4 2 TREEHOUSE FOODS INC COM 89469A104 273 5 SH DEFINED 3 5 TREEHOUSE FOODS INC COM 89469A104 1,857 34 SH DEFINED 2 34 TREEHOUSE FOODS INC COM 89469A104 1,642,068 30,069 SH SOLE 1 30,069 TREX COMPANY INC COM 89531P105 278,289 11,368 SH SOLE 1 11,368 TRI CONTL CORP COM 895436103 68,977 4,620 SH DEFINED 3 4,620 TRIANGLE CAP CORP COM 895848109 217,994 11,809 SH DEFINED 4 11,809 TRIANGLE CAP CORP COM 895848109 7,384 400 SH DEFINED 3 400 TRIANGLE CAP CORP COM 895848109 22,337 1,210 SH DEFINED 2 1,210 TRIANGLE CAPITAL CORP COM 895848109 250,373 13,563 SH SOLE 1 13,563 TRIANGLE PETE CORP COM 89600B201 1,938 300 SH DEFINED 3 300 TRIANGLE PETROLEUM CORP COM 89600B201 3,860,270 597,565 SH SOLE 1 597,565 TRICO BANCSHARES COM 896095106 149,884 10,266 SH SOLE 1 10,266
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- TRIMAS CORP COM 896215209 19,181 775 SH DEFINED 2 775 TRIMAS CORP COM 896215209 461,959 18,665 SH SOLE 1 18,665 TRIMBLE NAVIGATION LTD COM 896239100 10,879,793 274,465 SH SOLE 1 274,465 TRINA SOLAR LIMITED COM 89628E104 18,340 818 SH DEFINED 4 818 TRINITY BIOTECH PLC COM 896438306 4,970 500 SH DEFINED 2 500 TRINITY INDS INC COM 896522109 8,197 235 SH DEFINED 3 235 TRINITY INDS INC COM 896522109 49,716 1,425 SH DEFINED 2 1,425 TRINITY INDUSTRIES INC COM 896522109 6,275,610 179,920 SH SOLE 1 179,920 TRIPLE S MANAGEMENT CORP B COM 896749108 313,673 14,435 SH SOLE 1 14,435 TRIQUINT SEMICONDUCTOR INC COM 89674K103 181,382 17,800 SH DEFINED 4 17,800 TRIQUINT SEMICONDUCTOR INC COM 89674K103 296 29 SH DEFINED 3 29 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,577 351 SH DEFINED 2 351 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,417,235 139,081 SH SOLE 1 139,081 TRIUMPH GROUP INC COM 896818101 5,599,881 56,235 SH SOLE 1 56,235 TRIUMPH GROUP INC NEW COM 896818101 597 6 SH DEFINED 3 6 TRIUS THERAPEUTICS INC COM 89685K100 36,828 4,650 SH SOLE 1 4,650 TRUE RELIGION APPAREL INC COM 89784N104 634,845 21,831 SH SOLE 1 21,831 TRUEBLUE INC COM 89785X101 319 22 SH DEFINED 3 22 TRUEBLUE INC COM 89785X101 7,870,937 543,573 SH SOLE 1 543,573 TRUSTCO BANK CORP NY COM 898349105 321,077 65,526 SH SOLE 1 65,526 TRUSTMARK CORP COM 898402102 255,731 10,924 SH DEFINED 4 10,924 TRUSTMARK CORP COM 898402102 5,806 248 SH DEFINED 2 248 TRUSTMARK CORP COM 898402102 4,060,184 173,438 SH SOLE 1 173,438 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 614,975 10,418 SH DEFINED 3 10,418 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12,160 206 SH DEFINED 2 206 TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 167,055 2,830 SH SOLE 1 2,830 TTM TECHNOLOGIES COM 87305R109 689,981 43,070 SH SOLE 1 43,070 TUESDAY MORNING CORP COM 899035505 11,555 2,485 SH DEFINED 3 2,485 TUESDAY MORNING CORP COM 899035505 166,061 35,712 SH SOLE 1 35,712 TUPPERWARE BRANDS CORP COM 899896104 337 5 SH DEFINED 3 5 TUPPERWARE BRANDS CORP COM 899896104 9,422,630 139,698 SH SOLE 1 139,698 TURKCELL ILETISIM HIZMETLERI COM 900111204 2,710 200 SH DEFINED 3 200 TUTOR PERINI CORP COM 901109108 436,997 22,784 SH SOLE 1 22,784 TW TELECOM INC COM 87311L104 6,930,127 337,561 SH SOLE 1 337,561 TWIN DISC INC COM 901476101 238,695 6,179 SH SOLE 1 6,179 TWO HARBORS INVESTMENT COR COM 90187B101 700,975 65,207 SH SOLE 1 65,207 TWO HBRS INVT CORP COM 90187B101 187,383 17,431 SH DEFINED 4 17,431 TWO HBRS INVT CORP COM 90187B101 2,150 200 SH DEFINED 2 200 TYCO INTERNATIONAL LTD COM H89128104 3,411 69 SH DEFINED 4 69 TYCO INTERNATIONAL LTD COM H89128104 20,859 422 SH DEFINED 3 422 TYCO INTERNATIONAL LTD COM H89128104 17,943 363 SH DEFINED 2 363 TYCO INTERNATIONAL LTD COM H89128104 7,097,308 143,583 SH SOLE 1 143,583 TYLER TECHNOLOGIES INC COM 902252105 704,716 26,315 SH SOLE 1 26,315 TYSON FOODS INC CL A COM 902494103 1,943,845 100,095 SH SOLE 1 100,095 U S AIRWAYS GROUP INC COM 90341W108 15,593 1,750 SH DEFINED 2 1,750 U S ENERGY CORP WYOMING COM 911805109 76,079 17,817 SH SOLE 1 17,817 U S G CORP COM 903293405 166,373 11,602 SH DEFINED 4 11,602 U S G CORP COM 903293405 9,063 632 SH DEFINED 3 632 U S G CORP COM 903293405 95,060 6,629 SH DEFINED 2 6,629 U S GLOBAL INVS INC COM 902952100 14,420 2,000 SH DEFINED 4 2,000 U S GOLD CORP COM 912023207 11,894,766 1,972,598 SH SOLE 1 1,972,598 U STORE IT TR COM 91274F104 4,618 439 SH DEFINED 4 439 U STORE IT TR COM 91274F104 842 80 SH DEFINED 2 80 U STORE IT TRUST COM 91274F104 764,078 72,631 SH SOLE 1 72,631 U.S. GLOBAL INVESTORS INC COM 902952100 3,175,020 440,975 SH SOLE 1 440,975 U.S. PHYSICAL THERAPY INC COM 90337L108 213,173 8,620 SH SOLE 1 8,620 UBS AG COM H89231338 383 21 SH DEFINED 4 21 UBS AG COM H89231338 1,461 80 SH DEFINED 2 80 UBS AG JERSEY BRANCH COM 902664200 17,740 500 SH DEFINED 3 500 UBS AG JERSEY BRH COM 902641737 14,145 500 SH DEFINED 4 500 UBS AG JERSEY BRH COM 902641646 400,990 13,067 SH DEFINED 3 13,067 UBS AG JERSEY BRH COM 902641786 5,269 262 SH DEFINED 2 262 UDR INC COM 902653104 810 33 SH DEFINED 2 33 UDR INC COM 902653104 10,487,294 427,181 SH SOLE 1 427,181 UGI CORP COM 902681105 8,017,210 251,402 SH SOLE 1 251,402 UGI CORP NEW COM 902681105 4,624 145 SH DEFINED 4 145 UGI CORP NEW COM 902681105 25,512 800 SH DEFINED 2 800 UIL HLDG CORP COM 902748102 3,235 100 SH DEFINED 4 100 UIL HLDG CORP COM 902748102 5,370 166 SH DEFINED 3 166 UIL HLDG CORP COM 902748102 9,705 300 SH DEFINED 2 300 UIL HOLDINGS CORP COM 902748102 1,384,354 42,793 SH SOLE 1 42,793 ULTA SALON COSMETCS & FRAG I COM 90384S303 32,290 500 SH DEFINED 3 500 ULTA SALON COSMETICS + FRA COM 90384S303 42,171 653 SH SOLE 1 653 ULTIMATE SOFTWARE GROUP IN COM 90385D107 1,027,203 18,872 SH SOLE 1 18,872 ULTRA CLEAN HOLDINGS COM 90385V107 150,891 16,618 SH SOLE 1 16,618 ULTRA PETROLEUM CORP COM 903914109 4,580 100 SH DEFINED 4 100 ULTRA PETROLEUM CORP COM 903914109 20,427 446 SH DEFINED 3 446 ULTRA PETROLEUM CORP COM 903914109 50,380 1,100 SH DEFINED 2 1,100 ULTRA PETROLEUM CORP COM 903914109 100,806 2,201 SH SOLE 1 2,201 ULTRAPAR PARTICIPACOES S A COM 90400P101 18,130 1,000 SH DEFINED 2 1,000 ULTRAPETROL (BAHAMAS) LTD COM P94398107 77,034 15,594 SH SOLE 1 15,594 ULTRATECH INC COM 904034105 647,033 21,298 SH SOLE 1 21,298 UMB FINANCIAL CORP COM 902788108 1,125,441 26,873 SH SOLE 1 26,873 UMH PROPERTIES INC COM 903002103 89,987 8,410 SH SOLE 1 8,410 UMPQUA HLDGS CORP COM 904214103 46,280 4,000 SH DEFINED 3 4,000 UMPQUA HOLDINGS CORP COM 904214103 1,123,401 97,096 SH SOLE 1 97,096 UNDER ARMOUR INC COM 904311107 42,211 546 SH DEFINED 3 546 UNDER ARMOUR INC CLASS A COM 904311107 6,171,193 79,824 SH SOLE 1 79,824 UNIFI INC COM 904677200 140,401 10,174 SH SOLE 1 10,174 UNIFIRST CORP/MA COM 904708104 677,483 12,057 SH SOLE 1 12,057 UNILEVER N V COM 904784709 42,179 1,284 SH DEFINED 4 1,284 UNILEVER N V COM 904784709 24,178 736 SH DEFINED 3 736 UNILEVER N V COM 904784709 15,029 457 SH DEFINED 2 457 UNILEVER PLC COM 904767704 8,130 251 SH DEFINED 4 251 UNILEVER PLC COM 904767704 14,835 458 SH DEFINED 3 458 UNILEVER PLC COM 904767704 28,860 891 SH DEFINED 2 891 UNILIFE CORP COM 90478E103 215,001 41,506 SH SOLE 1 41,506 UNION DRILLING INC COM 90653P105 113,797 11,059 SH SOLE 1 11,059 UNION FIRST MARKET BANKSHA COM 90662P104 180,179 14,793 SH SOLE 1 14,793 UNION FIRST MKT BANKSH CP COM 90662P104 1,583 130 SH DEFINED 2 130 UNION PAC CORP COM 907818108 184,123 1,764 SH DEFINED 4 1,764 UNION PAC CORP COM 907818108 91,937 881 SH DEFINED 3 881 UNION PAC CORP COM 907818108 288,600 2,764 SH DEFINED 2 2,764 UNION PACIFIC CORP COM 907818108 22,857,858 218,945 SH SOLE 1 218,945 UNISOURCE ENERGY CORP COM 909205106 38,933 1,043 SH DEFINED 3 1,043 UNISOURCE ENERGY CORP COM 909205106 5,226 140 SH DEFINED 2 140 UNISOURCE ENERGY CORP CO COM 909205106 1,160,366 31,084 SH SOLE 1 31,084 UNISYS CORP COM 909214306 3,084 120 SH DEFINED 2 120 UNISYS CORP COM 909214306 807,777 31,431 SH SOLE 1 31,431 UNIT CORP COM 909218109 5,487,600 90,064 SH SOLE 1 90,064 UNITED BANKSHARES INC COM 909907107 889,970 36,355 SH SOLE 1 36,355 UNITED BANKSHARES INC WEST V COM 909907107 7,344 300 SH DEFINED 3 300 UNITED CAPITAL CORP COM 909912107 38,785 1,295 SH SOLE 1 1,295 UNITED CMNTY FINL CORP OHIO COM 909839102 18,031 14,198 SH DEFINED 3 14,198 UNITED COMMUNITY BANKS/GA COM 90984P303 184,694 17,490 SH SOLE 1 17,490 UNITED CONTINENTAL HOLDING COM 910047109 123,062 5,438 SH SOLE 1 5,438 UNITED CONTL HLDGS INC COM 910047109 9,052 400 SH DEFINED 3 400 UNITED CONTL HLDGS INC COM 910047109 1,833 81 SH DEFINED 2 81 UNITED FINANCIAL BANCORP I COM 91030T109 181,488 11,762 SH SOLE 1 11,762 UNITED FIRE + CASUALTY CO COM 910331107 316,134 18,200 SH SOLE 1 18,200 UNITED NATURAL FOODS INC COM 911163103 1,747,934 40,964 SH SOLE 1 40,964 UNITED ONLINE INC COM 911268100 458,105 75,971 SH DEFINED 4 75,971 UNITED ONLINE INC COM 911268100 1,960 325 SH DEFINED 3 325 UNITED ONLINE INC COM 911268100 452,678 75,071 SH SOLE 1 75,071 UNITED PARCEL SERVICE CL B COM 911312106 27,567,540 378,000 SH SOLE 1 378,000 UNITED PARCEL SERVICE INC COM 911312106 940,286 12,893 SH DEFINED 4 12,893 UNITED PARCEL SERVICE INC COM 911312106 3,041,546 41,705 SH DEFINED 3 41,705
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- UNITED PARCEL SERVICE INC COM 911312106 80,861 1,109 SH DEFINED 2 1,109 UNITED RENTALS INC COM 911363109 30,480 1,200 SH DEFINED 4 1,200 UNITED RENTALS INC COM 911363109 22,860 900 SH DEFINED 3 900 UNITED RENTALS INC COM 911363109 6,985 275 SH DEFINED 2 275 UNITED RENTALS INC COM 911363109 4,690,135 184,651 SH SOLE 1 184,651 UNITED STATES LIME + MINER COM 911922102 77,837 1,898 SH SOLE 1 1,898 UNITED STATES NATL GAS FUND COM 912318110 423,344 38,416 SH DEFINED 4 38,416 UNITED STATES NATL GAS FUND COM 912318110 1,035,726 93,986 SH DEFINED 3 93,986 UNITED STATES NATL GAS FUND COM 912318110 561,061 50,913 SH DEFINED 2 50,913 UNITED STATES OIL FUND LP COM 91232N108 60,813 1,633 SH DEFINED 3 1,633 UNITED STATES OIL FUND LP COM 91232N108 36,383 977 SH DEFINED 2 977 UNITED STATES STEEL CORP COM 912909108 3,402,724 73,908 SH SOLE 1 73,908 UNITED STATES STL CORP NEW COM 912909108 200,090 4,346 SH DEFINED 3 4,346 UNITED STATES STL CORP NEW COM 912909108 27,164 590 SH DEFINED 2 590 UNITED STATIONERS INC COM 913004107 1,380,495 38,964 SH SOLE 1 38,964 UNITED STS 12 MONTH OIL FD L COM 91288V103 45,879 1,053 SH DEFINED 2 1,053 UNITED STS BRENT OIL FD LP COM 91167Q100 21,307 285 SH DEFINED 4 285 UNITED STS COMMODITY INDEX F COM 911717106 217,254 3,410 SH DEFINED 3 3,410 UNITED STS GASOLINE FD LP COM 91201T102 31,648 635 SH DEFINED 4 635 UNITED STS GASOLINE FD LP COM 91201T102 8,722 175 SH DEFINED 2 175 UNITED TECHNOLOGIES CORP COM 913017109 252,852 2,857 SH DEFINED 4 2,857 UNITED TECHNOLOGIES CORP COM 913017109 903,651 10,210 SH DEFINED 3 10,210 UNITED TECHNOLOGIES CORP COM 913017109 931,663 10,526 SH DEFINED 2 10,526 UNITED TECHNOLOGIES CORP COM 913017109 57,567,435 650,406 SH SOLE 1 650,406 UNITED THERAPEUTICS CORP COM 91307C102 6,305,920 114,445 SH SOLE 1 114,445 UNITED THERAPEUTICS CORP DEL COM 91307C102 321,949 5,843 SH DEFINED 3 5,843 UNITEDHEALTH GROUP INC COM 91324P102 153,244 2,971 SH DEFINED 4 2,971 UNITEDHEALTH GROUP INC COM 91324P102 173,632 3,366 SH DEFINED 3 3,366 UNITEDHEALTH GROUP INC COM 91324P102 471,699 9,145 SH DEFINED 2 9,145 UNITEDHEALTH GROUP INC COM 91324P102 44,386,860 860,544 SH SOLE 1 860,544 UNITEK GLOBAL SERVICES INC COM 91324T302 63,438 8,020 SH SOLE 1 8,020 UNITIL CORP COM 913259107 209,874 7,980 SH SOLE 1 7,980 UNITRIN INC COM 913275103 3,272,275 110,289 SH SOLE 1 110,289 UNIVERSAL AMERICAN CORP COM 91338E101 258,179 23,578 SH SOLE 1 23,578 UNIVERSAL CORP VA COM 913456109 9,418 250 SH DEFINED 4 250 UNIVERSAL CORP/VA COM 913456109 2,577,231 68,416 SH SOLE 1 68,416 UNIVERSAL DISPLAY CORP COM 91347P105 351 10 SH DEFINED 4 10 UNIVERSAL DISPLAY CORP COM 91347P105 985,854 28,095 SH SOLE 1 28,095 UNIVERSAL ELECTRONICS INC COM 913483103 321,358 12,722 SH SOLE 1 12,722 UNIVERSAL FOREST PRODUCTS COM 913543104 396,227 16,537 SH SOLE 1 16,537 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 41,921 1,049 SH DEFINED 4 1,049 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 29,105 728 SH DEFINED 3 728 UNIVERSAL HEALTH RLTY INCO COM 91359E105 405,597 10,145 SH SOLE 1 10,145 UNIVERSAL HEALTH SERVICES COM 913903100 26,641,010 517,000 SH SOLE 1 517,000 UNIVERSAL HLTH SVCS INC COM 913903100 41,224 800 SH DEFINED 3 800 UNIVERSAL INS HLDGS INC COM 91359V107 8,499 1,820 SH DEFINED 4 1,820 UNIVERSAL INSURANCE HOLDIN COM 91359V107 63,946 13,693 SH SOLE 1 13,693 UNIVERSAL STAINLESS + ALLO COM 913837100 242,638 5,189 SH SOLE 1 5,189 UNIVERSAL TECHNICAL INSTIT COM 913915104 356,631 18,039 SH SOLE 1 18,039 UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 68,606 4,005 SH SOLE 1 4,005 UNIVEST CORP OF PENNSYLVAN COM 915271100 191,468 12,250 SH SOLE 1 12,250 UNUM GROUP COM 91529Y106 9,570 376 SH DEFINED 3 376 UNUM GROUP COM 91529Y106 2,617,739 102,737 SH SOLE 1 102,737 UR ENERGY INC COM 91688R108 4,800 3,000 SH DEFINED 2 3,000 UR ENERGY INC COM 91688R108 120,939 75,587 SH SOLE 1 75,587 URANERZ ENERGY CORP COM 91688T104 4,116 1,363 SH DEFINED 3 1,363 URANERZ ENERGY CORP COM 91688T104 4,031,120 1,334,808 SH SOLE 1 1,334,808 URANIUM ENERGY CORP COM 916896103 3,060 1,000 SH DEFINED 2 1,000 URANIUM ENERGY CORP COM 916896103 159,359 52,078 SH SOLE 1 52,078 URANIUM RES INC COM 916901507 12,024 7,200 SH DEFINED 3 7,200 URANIUM RES INC COM 916901507 7,515 4,500 SH DEFINED 2 4,500 URANIUM RESOURCES INC COM 916901507 113,917 68,214 SH SOLE 1 68,214 URBAN OUTFITTERS INC COM 917047102 22,520 800 SH DEFINED 4 800 URBAN OUTFITTERS INC COM 917047102 8,445 300 SH DEFINED 3 300 URBAN OUTFITTERS INC COM 917047102 1,042 37 SH DEFINED 2 37 URBAN OUTFITTERS INC COM 917047102 1,336,224 47,468 SH SOLE 1 47,468 UROPLASTY INC COM 917277204 113,198 15,093 SH SOLE 1 15,093 URS CORP COM 903236107 8,719,021 194,882 SH SOLE 1 194,882 URS CORP NEW COM 903236107 14,317 320 SH DEFINED 3 320 URS CORP NEW COM 903236107 28,186 630 SH DEFINED 2 630 URSTADT BIDDLE CLASS A COM 917286205 354,014 19,548 SH SOLE 1 19,548 US AIRWAYS GROUP INC COM 90341W108 1,054,240 118,321 SH SOLE 1 118,321 US AUTO PARTS NETWORK INC COM 90343C100 82,705 10,797 SH SOLE 1 10,797 US BANCORP COM 902973304 22,898,745 897,638 SH SOLE 1 897,638 US BANCORP DEL COM 902973304 78,520 3,078 SH DEFINED 4 3,078 US BANCORP DEL COM 902973304 172,907 6,778 SH DEFINED 3 6,778 US BANCORP DEL COM 902973304 153,361 6,012 SH DEFINED 2 6,012 US CELLULAR CORP COM 911684108 19,513 403 SH SOLE 1 403 US ECOLOGY INC COM 91732J102 112,997 6,608 SH DEFINED 4 6,608 US ECOLOGY INC COM 91732J102 228,695 13,374 SH SOLE 1 13,374 US GOLD CORPORATION COM 912023207 302 50 SH DEFINED 4 50 USA MOBILITY INC COM 90341G103 285,637 18,718 SH SOLE 1 18,718 USANA HEALTH SCIENCES INC COM 90328M107 155,430 4,969 SH SOLE 1 4,969 USEC INC COM 90333E108 101,670 30,440 SH DEFINED 3 30,440 USEC INC COM 90333E108 3,674 1,100 SH DEFINED 2 1,100 USEC INC COM 90333E108 283,122 84,767 SH SOLE 1 84,767 USG CORP COM 903293405 747,931 52,157 SH SOLE 1 52,157 UTI WORLDWIDE INC COM G87210103 315 16 SH DEFINED 3 16 UTI WORLDWIDE INC COM G87210103 4,526,908 229,909 SH SOLE 1 229,909 V F CORP COM 918204108 47,115 434 SH DEFINED 4 434 V F CORP COM 918204108 71,758 661 SH DEFINED 3 661 V F CORP COM 918204108 31,917 294 SH DEFINED 2 294 VAALCO ENERGY INC COM 91851C201 224,877 37,355 SH SOLE 1 37,355 VAIL RESORTS INC COM 91879Q109 1,215,540 26,299 SH SOLE 1 26,299 VALASSIS COMMUNICATIONS IN COM 918866104 1,087,376 35,887 SH SOLE 1 35,887 VALASSIS COMMUNICATIONS INC COM 918866104 6,060 200 SH DEFINED 3 200 VALE S A COM 91912E105 186,748 5,845 SH DEFINED 4 5,845 VALE S A COM 91912E105 9,841 308 SH DEFINED 3 308 VALE S A COM 91912E204 9,354 323 SH DEFINED 3 323 VALE S A COM 91912E105 118,694 3,715 SH DEFINED 2 3,715 VALEANT PHARMACEUTICALS INTL COM 91911K102 52 1 SH DEFINED 3 1 VALEANT PHARMACEUTICALS INTL COM 91911K102 22,551 434 SH DEFINED 2 434 VALENCE TECHNOLOGY INC COM 918914102 58,104 49,241 SH SOLE 1 49,241 VALERO ENERGY CORP COM 91913Y100 4,867,480 190,359 SH SOLE 1 190,359 VALERO ENERGY CORP NEW COM 91913Y100 79,170 3,096 SH DEFINED 4 3,096 VALERO ENERGY CORP NEW COM 91913Y100 94,101 3,680 SH DEFINED 3 3,680 VALERO ENERGY CORP NEW COM 91913Y100 13,117 513 SH DEFINED 2 513 VALIDUS HOLDINGS LTD COM G9319H102 61,931 2,001 SH SOLE 1 2,001 VALLEY NATIONAL BANCORP COM 919794107 5,206,097 382,520 SH SOLE 1 382,520 VALLEY NATL BANCORP COM 919794107 20,923 1,537 SH DEFINED 4 1,537 VALMONT INDS INC COM 920253101 1,446 15 SH DEFINED 2 15 VALMONT INDUSTRIES COM 920253101 4,619,684 47,927 SH SOLE 1 47,927 VALSPAR CORP COM 920355104 2,416 67 SH DEFINED 2 67 VALSPAR CORP COM 920355104 7,601,520 210,802 SH SOLE 1 210,802 VALUE LINE INC COM 920437100 13,182 983 SH SOLE 1 983 VALUECLICK INC COM 92046N102 3,858,969 232,468 SH SOLE 1 232,468 VALUEVISION MEDIA INC A COM 92047K107 228,628 29,886 SH SOLE 1 29,886 VANDA PHARMACEUTICALS INC COM 921659108 146,556 20,526 SH SOLE 1 20,526 VANGUARD ADMIRAL FDS INC COM 921932885 4,704 72 SH DEFINED 4 72 VANGUARD ADMIRAL FDS INC COM 921932885 9,800 150 SH DEFINED 2 150 VANGUARD BD INDEX FD INC COM 921937827 7,496 93 SH DEFINED 4 93 VANGUARD BD INDEX FD INC COM 921937835 432,421 5,328 SH DEFINED 4 5,328 VANGUARD BD INDEX FD INC COM 921937793 179,990 2,251 SH DEFINED 3 2,251 VANGUARD BD INDEX FD INC COM 921937819 196,948 2,346 SH DEFINED 3 2,346 VANGUARD BD INDEX FD INC COM 921937827 1,108,452 13,680 SH DEFINED 3 13,680 VANGUARD BD INDEX FD INC COM 921937835 636,871 7,847 SH DEFINED 3 7,847 VANGUARD BD INDEX FD INC COM 921937819 56,881 678 SH DEFINED 2 678
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- VANGUARD BD INDEX FD INC COM 921937827 237,499 2,931 SH DEFINED 2 2,931 VANGUARD BD INDEX FD INC COM 921937835 3,688,884 45,452 SH DEFINED 2 45,452 VANGUARD INDEX FDS COM 922908413 12,852 213 SH DEFINED 4 213 VANGUARD INDEX FDS COM 922908512 90,544 1,600 SH DEFINED 4 1,600 VANGUARD INDEX FDS COM 922908538 73,122 1,075 SH DEFINED 4 1,075 VANGUARD INDEX FDS COM 922908553 80,414 1,338 SH DEFINED 4 1,338 VANGUARD INDEX FDS COM 922908595 51,884 604 SH DEFINED 4 604 VANGUARD INDEX FDS COM 922908611 30,835 440 SH DEFINED 4 440 VANGUARD INDEX FDS COM 922908652 175,965 3,010 SH DEFINED 4 3,010 VANGUARD INDEX FDS COM 922908736 173,822 2,687 SH DEFINED 4 2,687 VANGUARD INDEX FDS COM 922908744 686,220 12,243 SH DEFINED 4 12,243 VANGUARD INDEX FDS COM 922908751 338,971 4,343 SH DEFINED 4 4,343 VANGUARD INDEX FDS COM 922908769 169,974 2,485 SH DEFINED 4 2,485 VANGUARD INDEX FDS COM 922908413 206,061 3,415 SH DEFINED 3 3,415 VANGUARD INDEX FDS COM 922908512 5,057 89 SH DEFINED 3 89 VANGUARD INDEX FDS COM 922908538 3,882 57 SH DEFINED 3 57 VANGUARD INDEX FDS COM 922908553 902,636 15,019 SH DEFINED 3 15,019 VANGUARD INDEX FDS COM 922908595 40,803 475 SH DEFINED 3 475 VANGUARD INDEX FDS COM 922908611 226,021 3,225 SH DEFINED 3 3,225 VANGUARD INDEX FDS COM 922908629 308,279 3,833 SH DEFINED 3 3,833 VANGUARD INDEX FDS COM 922908637 11,017 182 SH DEFINED 3 182 VANGUARD INDEX FDS COM 922908652 23,092 395 SH DEFINED 3 395 VANGUARD INDEX FDS COM 922908736 503,676 7,786 SH DEFINED 3 7,786 VANGUARD INDEX FDS COM 922908744 222,070 3,962 SH DEFINED 3 3,962 VANGUARD INDEX FDS COM 922908751 598,221 7,665 SH DEFINED 3 7,665 VANGUARD INDEX FDS COM 922908769 475,894 6,958 SH DEFINED 3 6,958 VANGUARD INDEX FDS COM 922908512 56,235 994 SH DEFINED 2 994 VANGUARD INDEX FDS COM 922908538 48,517 713 SH DEFINED 2 713 VANGUARD INDEX FDS COM 922908553 257,408 4,283 SH DEFINED 2 4,283 VANGUARD INDEX FDS COM 922908595 174,148 2,027 SH DEFINED 2 2,027 VANGUARD INDEX FDS COM 922908611 46,974 670 SH DEFINED 2 670 VANGUARD INDEX FDS COM 922908629 154,487 1,921 SH DEFINED 2 1,921 VANGUARD INDEX FDS COM 922908637 380,808 6,285 SH DEFINED 2 6,285 VANGUARD INDEX FDS COM 922908652 18,123 310 SH DEFINED 2 310 VANGUARD INDEX FDS COM 922908736 165,005 2,551 SH DEFINED 2 2,551 VANGUARD INDEX FDS COM 922908744 211,589 3,775 SH DEFINED 2 3,775 VANGUARD INDEX FDS COM 922908751 2,959,656 37,920 SH DEFINED 2 37,920 VANGUARD INDEX FDS COM 922908769 2,238,527 32,727 SH DEFINED 2 32,727 VANGUARD INTL EQUITY INDEX F COM 922042775 188,581 3,786 SH DEFINED 4 3,786 VANGUARD INTL EQUITY INDEX F COM 922042858 117,077 2,408 SH DEFINED 4 2,408 VANGUARD INTL EQUITY INDEX F COM 922042775 716,638 14,387 SH DEFINED 3 14,387 VANGUARD INTL EQUITY INDEX F COM 922042858 1,001,942 20,608 SH DEFINED 3 20,608 VANGUARD INTL EQUITY INDEX F COM 922042866 228,422 4,040 SH DEFINED 3 4,040 VANGUARD INTL EQUITY INDEX F COM 922042874 243,170 4,543 SH DEFINED 3 4,543 VANGUARD INTL EQUITY INDEX F COM 922042718 28,867 281 SH DEFINED 3 281 VANGUARD INTL EQUITY INDEX F COM 922042742 50,170 1,000 SH DEFINED 3 1,000 VANGUARD INTL EQUITY INDEX F COM 922042775 951,122 19,095 SH DEFINED 2 19,095 VANGUARD INTL EQUITY INDEX F COM 922042858 593,370 12,204 SH DEFINED 2 12,204 VANGUARD INTL EQUITY INDEX F COM 922042742 81,225 1,619 SH DEFINED 2 1,619 VANGUARD NATURAL RESOURCES L COM 92205F106 72,043 2,562 SH DEFINED 4 2,562 VANGUARD NATURAL RESOURCES L COM 92205F106 70,755 2,516 SH DEFINED 3 2,516 VANGUARD SCOTTSDALE FDS COM 92206C409 145,731 1,860 SH DEFINED 4 1,860 VANGUARD SCOTTSDALE FDS COM 92206C409 384,577 4,908 SH DEFINED 3 4,908 VANGUARD SCOTTSDALE FDS COM 92206C409 71,690 915 SH DEFINED 2 915 VANGUARD SCOTTSDALE FDS COM 92206C870 77,319 964 SH DEFINED 2 964 VANGUARD SPECIALIZED PORTFOL COM 921908844 961,182 17,167 SH DEFINED 4 17,167 VANGUARD SPECIALIZED PORTFOL COM 921908844 1,867,826 33,360 SH DEFINED 3 33,360 VANGUARD SPECIALIZED PORTFOL COM 921908844 284,009 5,072 SH DEFINED 2 5,072 VANGUARD STAR FD COM 921909768 186,204 3,629 SH DEFINED 2 3,629 VANGUARD TAX-MANAGED INTL FD COM 921943858 30,464 800 SH DEFINED 4 800 VANGUARD TAX-MANAGED INTL FD COM 921943858 35,061 921 SH DEFINED 3 921 VANGUARD TAX-MANAGED INTL FD COM 921943858 534,567 14,038 SH DEFINED 2 14,038 VANGUARD WHITEHALL FDS INC COM 921946406 15,387 342 SH DEFINED 3 342 VANGUARD WORLD FD COM 921910873 15,425 343 SH DEFINED 3 343 VANGUARD WORLD FD COM 921910840 37,077 912 SH DEFINED 2 912 VANGUARD WORLD FD COM 921910873 9,029 201 SH DEFINED 2 201 VANGUARD WORLD FDS COM 92204A306 11,055 100 SH DEFINED 4 100 VANGUARD WORLD FDS COM 92204A504 6,415 100 SH DEFINED 4 100 VANGUARD WORLD FDS COM 92204A603 10,894 157 SH DEFINED 4 157 VANGUARD WORLD FDS COM 92204A702 522,954 8,255 SH DEFINED 4 8,255 VANGUARD WORLD FDS COM 92204A801 51,642 600 SH DEFINED 4 600 VANGUARD WORLD FDS COM 92204A207 18,541 232 SH DEFINED 3 232 VANGUARD WORLD FDS COM 92204A306 186,608 1,688 SH DEFINED 3 1,688 VANGUARD WORLD FDS COM 92204A504 24,505 382 SH DEFINED 3 382 VANGUARD WORLD FDS COM 92204A603 37,956 547 SH DEFINED 3 547 VANGUARD WORLD FDS COM 92204A801 18,419 214 SH DEFINED 3 214 VANGUARD WORLD FDS COM 92204A876 2,735 38 SH DEFINED 3 38 VANGUARD WORLD FDS COM 92204A884 5,345 75 SH DEFINED 3 75 VANGUARD WORLD FDS COM 92204A108 119,962 1,834 SH DEFINED 2 1,834 VANGUARD WORLD FDS COM 92204A207 300,510 3,760 SH DEFINED 2 3,760 VANGUARD WORLD FDS COM 92204A306 94,741 857 SH DEFINED 2 857 VANGUARD WORLD FDS COM 92204A405 145,523 4,532 SH DEFINED 2 4,532 VANGUARD WORLD FDS COM 92204A504 95,134 1,483 SH DEFINED 2 1,483 VANGUARD WORLD FDS COM 92204A603 117,294 1,690 SH DEFINED 2 1,690 VANGUARD WORLD FDS COM 92204A702 125,560 1,982 SH DEFINED 2 1,982 VANGUARD WORLD FDS COM 92204A801 167,837 1,950 SH DEFINED 2 1,950 VANGUARD WORLD FDS COM 92204A876 17,907 249 SH DEFINED 2 249 VANGUARD WORLD FDS COM 92204A884 112,306 1,576 SH DEFINED 2 1,576 VANTAGE DRILLING CO COM G93205113 232,181 127,572 SH SOLE 1 127,572 VARIAN MED SYS INC COM 92220P105 84,024 1,200 SH DEFINED 4 1,200 VARIAN MED SYS INC COM 92220P105 110,982 1,585 SH DEFINED 3 1,585 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,634,713 37,628 SH SOLE 1 37,628 VARIAN SEMICONDUCTOR EQUIP COM 922207105 10,370,150 168,785 SH SOLE 1 168,785 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2,150 35 SH DEFINED 2 35 VASCO DATA SEC INTL INC COM 92230Y104 22,410 1,800 SH DEFINED 4 1,800 VASCO DATA SEC INTL INC COM 92230Y104 6,848 550 SH DEFINED 3 550 VASCO DATA SECURITY INTL COM 92230Y104 245,751 19,739 SH SOLE 1 19,739 VASCULAR SOLUTIONS INC COM 92231M109 153,487 12,378 SH SOLE 1 12,378 VCA ANTECH INC COM 918194101 2,120 100 SH DEFINED 2 100 VCA ANTECH INC COM 918194101 4,125,541 194,601 SH SOLE 1 194,601 VECTOR GROUP LTD COM 92240M108 26,774 1,505 SH DEFINED 4 1,505 VECTOR GROUP LTD COM 92240M108 36,914 2,075 SH DEFINED 3 2,075 VECTOR GROUP LTD COM 92240M108 595,396 33,468 SH SOLE 1 33,468 VECTREN CORP COM 92240G101 11,980 430 SH DEFINED 3 430 VECTREN CORPORATION COM 92240G101 5,125,432 183,971 SH SOLE 1 183,971 VEECO INSTRS INC DEL COM 922417100 12,103 250 SH DEFINED 4 250 VEECO INSTRS INC DEL COM 922417100 39,938 825 SH DEFINED 3 825 VEECO INSTRS INC DEL COM 922417100 48,410 1,000 SH DEFINED 2 1,000 VEECO INSTRUMENTS INC COM 922417100 1,669,903 34,495 SH SOLE 1 34,495 VENOCO INC COM 92275P307 7,007 550 SH DEFINED 3 550 VENOCO INC COM 92275P307 275,095 21,593 SH SOLE 1 21,593 VENTAS INC COM 92276F100 7,907 150 SH DEFINED 2 150 VENTAS INC COM 92276F100 2,753,518 52,239 SH SOLE 1 52,239 VEOLIA ENVIRONNEMENT COM 92334N103 11,336 400 SH DEFINED 4 400 VEOLIA ENVIRONNEMENT COM 92334N103 45,826 1,617 SH DEFINED 3 1,617 VERA BRADLEY INC COM 92335C106 552,639 14,467 SH SOLE 1 14,467 VERENIUM CORP COM 92340P209 88 50 SH DEFINED 3 50 VERIFONE SYS INC COM 92342Y109 17,740 400 SH DEFINED 3 400 VERIFONE SYSTEMS INC COM 92342Y109 4,785,764 107,909 SH SOLE 1 107,909 VERIGY LTD COM Y93691106 105 7 SH DEFINED 3 7 VERIGY LTD COM Y93691106 15 1 SH DEFINED 2 1 VERINT SYSTEMS INC COM 92343X100 572,935 15,468 SH SOLE 1 15,468 VERISIGN INC COM 92343E102 23,422 700 SH DEFINED 4 700 VERISIGN INC COM 92343E102 2,070,003 61,865 SH SOLE 1 61,865 VERISK ANALYTICS INC CLASS COM 92345Y106 68,063 1,966 SH SOLE 1 1,966 VERIZON COMMUNICATIONS INC COM 92343V104 1,503,658 40,388 SH DEFINED 4 40,388 VERIZON COMMUNICATIONS INC COM 92343V104 2,996,524 80,487 SH DEFINED 3 80,487
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- VERIZON COMMUNICATIONS INC COM 92343V104 1,087,115 29,200 SH DEFINED 2 29,200 VERIZON COMMUNICATIONS INC COM 92343V104 70,067,456 1,882,016 SH SOLE 1 1,882,016 VERSO PAPER CORP COM 92531L108 29,255 10,916 SH SOLE 1 10,916 VERTEX PHARMACEUTICALS INC COM 92532F100 4,419 85 SH DEFINED 2 85 VERTEX PHARMACEUTICALS INC COM 92532F100 24,485,938 470,974 SH SOLE 1 470,974 VF CORP COM 918204108 8,865,661 81,666 SH SOLE 1 81,666 VIACOM INC CLASS B COM 92553P201 14,396,586 282,286 SH SOLE 1 282,286 VIACOM INC NEW COM 92553P201 11,985 235 SH DEFINED 4 235 VIACOM INC NEW COM 92553P102 460 8 SH DEFINED 3 8 VIACOM INC NEW COM 92553P201 117,351 2,301 SH DEFINED 3 2,301 VIACOM INC NEW COM 92553P201 9,843 193 SH DEFINED 2 193 VIAD CORP COM 92552R406 468 21 SH DEFINED 4 21 VIAD CORP COM 92552R406 384,636 17,256 SH SOLE 1 17,256 VIASAT INC COM 92552V100 1,357,120 31,364 SH SOLE 1 31,364 VIASYSTEMS GROUP INC COM 92553H803 46,892 2,085 SH SOLE 1 2,085 VICAL INC COM 925602104 215,801 52,379 SH SOLE 1 52,379 VICOR CORP COM 925815102 268,406 16,599 SH SOLE 1 16,599 VIEWPOINT FINANCIAL GROUP COM 92672A101 351,155 25,446 SH SOLE 1 25,446 VILLAGE SUPER MARKET CLASS COM 927107409 126,496 4,565 SH SOLE 1 4,565 VIMPELCOM LTD COM 92719A106 1,276 100 SH DEFINED 2 100 VIRGIN MEDIA INC COM 92769L101 578,846 19,340 SH SOLE 1 19,340 VIRGINIA COMMERCE BANCORP COM 92778Q109 101,091 17,105 SH SOLE 1 17,105 VIRNETX HLDG CORP COM 92823T108 218,497 7,550 SH DEFINED 3 7,550 VIRNETX HLDG CORP COM 92823T908 16,100 10 SH C DEFINED 3 10 VIRNETX HLDG CORP COM 92823T108 107,078 3,700 SH DEFINED 2 3,700 VIRNETX HOLDING CORP COM 92823T108 860,415 29,731 SH SOLE 1 29,731 VIROPHARMA INC COM 928241108 592 32 SH DEFINED 3 32 VIROPHARMA INC COM 928241108 12,950 700 SH DEFINED 2 700 VIROPHARMA INC COM 928241108 5,029,003 271,838 SH SOLE 1 271,838 VIRTUS INVESTMENT PARTNERS COM 92828Q109 243,104 4,005 SH SOLE 1 4,005 VIRTUSA CORP COM 92827P102 209,284 11,044 SH SOLE 1 11,044 VISA INC COM 92826C839 192,209 2,281 SH DEFINED 4 2,281 VISA INC COM 92826C839 311,404 3,696 SH DEFINED 3 3,696 VISA INC COM 92826C839 219,888 2,610 SH DEFINED 2 2,610 VISA INC CLASS A SHARES COM 92826C839 22,166,531 263,073 SH SOLE 1 263,073 VISHAY INTERTECHNOLOGY INC COM 928298108 552,750 36,752 SH DEFINED 3 36,752 VISHAY INTERTECHNOLOGY INC COM 928298108 4,888 325 SH DEFINED 2 325 VISHAY INTERTECHNOLOGY INC COM 928298108 12,775,141 849,411 SH SOLE 1 849,411 VISHAY PRECISION GROUP COM 92835K103 151,633 8,983 SH SOLE 1 8,983 VISHAY PRECISION GROUP INC COM 92835K103 388 23 SH DEFINED 2 23 VISTA GOLD CORP COM 927926303 146,832 51,884 SH SOLE 1 51,884 VISTAPRINT NV COM N93540107 4,934,244 103,119 SH SOLE 1 103,119 VISTEON CORP COM 92839U206 479 7 SH DEFINED 4 7 VISTEON CORP COM 92839U206 1,026 15 SH DEFINED 3 15 VISTEON CORP COM 92839U206 1,984 29 SH DEFINED 2 29 VISTEON CORP COM 92839U206 94,474 1,381 SH SOLE 1 1,381 VITAMIN SHOPPE INC COM 92849E101 966,451 21,120 SH SOLE 1 21,120 VIVUS INC COM 928551100 2,116 260 SH DEFINED 3 260 VIVUS INC COM 928551100 3,256 400 SH DEFINED 2 400 VIVUS INC COM 928551100 486,853 59,810 SH SOLE 1 59,810 VMWARE INC COM 928563402 24,055 240 SH DEFINED 3 240 VMWARE INC COM 928563402 40,593 405 SH DEFINED 2 405 VOCUS INC COM 92858J108 393,828 12,866 SH SOLE 1 12,866 VODAFONE GROUP PLC NEW COM 92857W209 87,107 3,260 SH DEFINED 4 3,260 VODAFONE GROUP PLC NEW COM 92857W209 289,000 10,816 SH DEFINED 3 10,816 VODAFONE GROUP PLC NEW COM 92857W209 81,158 3,037 SH DEFINED 2 3,037 VODAFONE GROUP PLC SP ADR ADR 92857W209 2,115,182 79,161 SH SOLE 1 79,161 VOLCANO CORP COM 928645100 8,371,699 259,266 SH SOLE 1 259,266 VOLCANO CORPORATION COM 928645100 4,844 150 SH DEFINED 4 150 VOLTERRA SEMICONDUCTOR COR COM 928708106 512,903 20,799 SH SOLE 1 20,799 VONAGE HLDGS CORP COM 92886T201 441 100 SH DEFINED 3 100 VONAGE HOLDINGS CORP COM 92886T201 47,587,150 10,790,737 SH SOLE 1 10,790,737 VORNADO REALTY TRUST COM 929042109 6,046,637 64,892 SH SOLE 1 64,892 VOYAGER OIL & GAS INC COM 92911K100 6,683 2,250 SH DEFINED 3 2,250 VOYAGER OIL + GAS INC COM 92911K100 101,895 34,308 SH SOLE 1 34,308 VSE CORP COM 918284100 75,123 3,017 SH SOLE 1 3,017 VULCAN MATERIALS CO COM 929160109 1,661,144 43,113 SH SOLE 1 43,113 VULCAN MATLS CO COM 929160109 5,664 147 SH DEFINED 4 147 VULCAN MATLS CO COM 929160109 64,617 1,677 SH DEFINED 3 1,677 VULCAN MATLS CO COM 929160109 19,265 500 SH DEFINED 2 500 W & T OFFSHORE INC COM 92922P106 2,612 100 SH DEFINED 3 100 W P CAREY & CO LLC COM 92930Y107 93,141 2,300 SH DEFINED 4 2,300 W P CAREY & CO LLC COM 92930Y107 6,074 150 SH DEFINED 2 150 W+T OFFSHORE INC COM 92922P106 664,885 25,455 SH SOLE 1 25,455 WABASH NATIONAL CORP COM 929566107 4,762,096 508,228 SH SOLE 1 508,228 WABASH NATL CORP COM 929566107 18,740 2,000 SH DEFINED 3 2,000 WABCO HLDGS INC COM 92927K102 6,906 100 SH DEFINED 3 100 WABCO HOLDINGS INC COM 92927K102 67,057 971 SH SOLE 1 971 WABTEC CORP COM 929740108 7,104,003 108,095 SH SOLE 1 108,095 WADDELL + REED FINANCIAL A COM 930059100 7,024,383 193,243 SH SOLE 1 193,243 WAL MART STORES INC COM 931142103 257,237 4,841 SH DEFINED 4 4,841 WAL MART STORES INC COM 931142103 505,357 9,510 SH DEFINED 3 9,510 WAL MART STORES INC COM 931142103 531,382 10,000 SH DEFINED 2 10,000 WAL MART STORES INC COM 931142103 37,036,454 696,960 SH SOLE 1 696,960 WALGREEN CO COM 931422109 80,929 1,906 SH DEFINED 4 1,906 WALGREEN CO COM 931422109 333,693 7,859 SH DEFINED 3 7,859 WALGREEN CO COM 931422109 112,130 2,641 SH DEFINED 2 2,641 WALGREEN CO COM 931422109 11,893,088 280,101 SH SOLE 1 280,101 WALKER + DUNLOP INC COM 93148P102 104,365 7,847 SH SOLE 1 7,847 WALT DISNEY CO/THE COM 254687106 37,241,154 953,923 SH SOLE 1 953,923 WALTER ENERGY INC COM 93317Q105 23,160 200 SH DEFINED 3 200 WALTER ENERGY INC COM 93317Q105 103,873 897 SH SOLE 1 897 WALTER INVESTMENT MANAGEME COM 93317W102 418,171 18,845 SH SOLE 1 18,845 WALTER INVT MGMT CORP COM 93317W102 133 6 SH DEFINED 4 6 WALTER INVT MGMT CORP COM 93317W102 8,876 400 SH DEFINED 3 400 WARNACO GROUP INC/THE COM 934390402 6,794,329 130,035 SH SOLE 1 130,035 WARNER CHILCOTT PLC CLASS COM G94368100 348,992 14,463 SH SOLE 1 14,463 WARNER CHILCOTT PLC IRELAND COM G94368100 227,860 9,443 SH DEFINED 3 9,443 WARNER MUSIC GROUP CORP COM 934550104 346,925 42,205 SH SOLE 1 42,205 WARREN RESOURCES INC COM 93564A100 198,745 52,164 SH SOLE 1 52,164 WASHINGTON BANKING CO COM 937303105 148,051 11,199 SH SOLE 1 11,199 WASHINGTON FEDERAL INC COM 938824109 4,108,913 250,086 SH SOLE 1 250,086 WASHINGTON POST CLASS B COM 939640108 726,878 1,735 SH SOLE 1 1,735 WASHINGTON REAL ESTATE INVT COM 939653101 47,479 1,460 SH DEFINED 3 1,460 WASHINGTON REAL ESTATE INVT COM 939653101 16,748 515 SH DEFINED 2 515 WASHINGTON REIT COM 939653101 1,566,326 48,165 SH SOLE 1 48,165 WASHINGTON TRUST BANCORP COM 940610108 239,118 10,410 SH SOLE 1 10,410 WASTE CONNECTIONS INC COM 941053100 4,284 135 SH DEFINED 3 135 WASTE CONNECTIONS INC COM 941053100 2,475 78 SH DEFINED 2 78 WASTE CONNECTIONS INC COM 941053100 8,072,842 254,423 SH SOLE 1 254,423 WASTE MANAGEMENT INC COM 94106L109 5,410,523 145,171 SH SOLE 1 145,171 WASTE MGMT INC DEL COM 94106L109 106,220 2,850 SH DEFINED 4 2,850 WASTE MGMT INC DEL COM 94106L109 384,203 10,309 SH DEFINED 3 10,309 WASTE MGMT INC DEL COM 94106L109 156,297 4,194 SH DEFINED 2 4,194 WATERS CORP COM 941848103 287 3 SH DEFINED 3 3 WATERS CORP COM 941848103 96,985 1,013 SH DEFINED 2 1,013 WATERS CORP COM 941848103 2,811,980 29,371 SH SOLE 1 29,371 WATSCO INC COM 942622200 5,679,953 83,541 SH SOLE 1 83,541 WATSON PHARMACEUTICALS INC COM 942683103 4,605 67 SH DEFINED 4 67 WATSON PHARMACEUTICALS INC COM 942683103 274,920 4,000 SH DEFINED 3 4,000 WATSON PHARMACEUTICALS INC COM 942683103 3,506,742 51,022 SH SOLE 1 51,022 WATTS WATER TECHNOLOGIES A COM 942749102 2,471,618 69,800 SH SOLE 1 69,800 WATTS WATER TECHNOLOGIES INC COM 942749102 53,115 1,500 SH DEFINED 4 1,500 WATTS WATER TECHNOLOGIES INC COM 942749102 4,426 125 SH DEFINED 3 125 WAUSAU PAPER CORP COM 943315101 3,741 555 SH DEFINED 3 555 WAUSAU PAPER CORP COM 943315101 280,714 41,649 SH SOLE 1 41,649 WAVE SYSTEMS CORP CLASS A COM 943526301 170,652 60,515 SH SOLE 1 60,515
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- WCA WASTE CORP COM 92926K103 70,796 12,291 SH SOLE 1 12,291 WD 40 CO COM 929236107 559,053 14,320 SH SOLE 1 14,320 WEATHERFORD INTERNATIONAL LT COM H27013103 110,775 5,908 SH DEFINED 4 5,908 WEATHERFORD INTERNATIONAL LT COM H27013103 24,375 1,300 SH DEFINED 3 1,300 WEATHERFORD INTERNATIONAL LT COM H27013103 170,438 9,090 SH DEFINED 2 9,090 WEB.COM GROUP INC COM 94733A104 261,554 21,230 SH SOLE 1 21,230 WEBMD HEALTH CORP COM 94770V102 45,717 1,003 SH DEFINED 3 1,003 WEBMD HEALTH CORP COM 94770V102 17,275 379 SH DEFINED 2 379 WEBMD HEALTH CORP COM 94770V102 38,789 851 SH SOLE 1 851 WEBSENSE INC COM 947684106 878,747 33,837 SH SOLE 1 33,837 WEBSTER FINANCIAL CORP COM 947890109 4,542,800 216,118 SH SOLE 1 216,118 WEIGHT WATCHERS INTL INC COM 948626106 31,471 417 SH SOLE 1 417 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,887 25 SH DEFINED 3 25 WEINGARTEN REALTY INVESTOR COM 948741103 6,839,872 271,855 SH SOLE 1 271,855 WEINGARTEN RLTY INVS COM 948741103 8,479 337 SH DEFINED 4 337 WEIS MARKETS INC COM 948849104 327,266 8,035 SH SOLE 1 8,035 WEIS MKTS INC COM 948849104 4,073 100 SH DEFINED 2 100 WELLCARE HEALTH PLANS INC COM 94946T106 6,466,658 125,786 SH SOLE 1 125,786 WELLPOINT INC COM 94973V107 10,870 138 SH DEFINED 3 138 WELLPOINT INC COM 94973V107 30,171 383 SH DEFINED 2 383 WELLPOINT INC COM 94973V107 13,554,899 172,082 SH SOLE 1 172,082 WELLS FARGO & CO NEW COM 949746101 199,226 7,100 SH DEFINED 4 7,100 WELLS FARGO & CO NEW COM 949746101 215,577 7,683 SH DEFINED 3 7,683 WELLS FARGO & CO NEW COM 949746101 7,662,261 273,067 SH DEFINED 2 273,067 WELLS FARGO + CO COM 949746101 71,772,822 2,557,834 SH SOLE 1 2,557,834 WELLS FARGO ADV GLB DIV OPP COM 94987C103 17,507 1,749 SH DEFINED 3 1,749 WELLS FARGO ADVANTAGE INCOME COM 94987B105 3,021 300 SH DEFINED 4 300 WELLS FARGO ADVANTAGE INCOME COM 94987B105 18,034 1,791 SH DEFINED 3 1,791 WELLS FARGO ADVANTAGE INCOME COM 94987B105 59,141 5,873 SH DEFINED 2 5,873 WELLS FARGO ADVANTAGE MULTI COM 94987D101 3,080 200 SH DEFINED 4 200 WELLS FARGO ADVANTAGE MULTI COM 94987D101 45,184 2,934 SH DEFINED 3 2,934 WELLS FARGO ADVANTAGE UTILS COM 94987E109 2,352 200 SH DEFINED 4 200 WELLS FARGO ADVANTAGE UTILS COM 94987E109 11,988 1,019 SH DEFINED 3 1,019 WENDY S/ARBY S GROUP INC A COM 950587105 3,682,802 726,391 SH SOLE 1 726,391 WENDYS ARBYS GROUP INC COM 950587105 1,521 300 SH DEFINED 3 300 WERNER ENTERPRISES INC COM 950755108 3,276,740 130,808 SH SOLE 1 130,808 WESBANCO INC COM 950810101 331,841 16,879 SH SOLE 1 16,879 WESCO INTERNATIONAL INC COM 95082P105 50,033 925 SH SOLE 1 925 WEST BANCORPORATION COM 95123P106 100,117 11,364 SH SOLE 1 11,364 WEST COAST BANCORP/OREGON COM 952145209 236,048 14,084 SH SOLE 1 14,084 WEST MARINE INC COM 954235107 10,183 982 SH DEFINED 2 982 WEST MARINE INC COM 954235107 112,079 10,808 SH SOLE 1 10,808 WEST PHARMACEUTICAL SERVIC COM 955306105 1,241,121 28,362 SH SOLE 1 28,362 WESTAMERICA BANCORPORATION COM 957090103 4,200,631 85,292 SH SOLE 1 85,292 WESTAR ENERGY INC COM 95709T100 43,971 1,634 SH DEFINED 3 1,634 WESTAR ENERGY INC COM 95709T100 6,890,548 256,059 SH SOLE 1 256,059 WESTELL TECHNOLOGIES INC A COM 957541105 138,445 38,780 SH SOLE 1 38,780 WESTERN ALLIANCE BANCORP COM 957638109 359,565 50,643 SH SOLE 1 50,643 WESTERN ASSET CLYM INFL OPP COM 95766R104 20,032 1,600 SH DEFINED 3 1,600 WESTERN ASSET CLYM INFL OPP COM 95766R104 68,960 5,508 SH DEFINED 2 5,508 WESTERN ASSET CLYM INFL SEC COM 95766Q106 63,042 4,887 SH DEFINED 2 4,887 WESTERN ASSET EMRG MKT DEBT COM 95766A101 47,725 2,500 SH DEFINED 4 2,500 WESTERN ASSET EMRG MKT DEBT COM 95766A101 452 24 SH DEFINED 3 24 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,405 126 SH DEFINED 2 126 WESTERN ASSET EMRG MKT INCM COM 95766E103 5,528 400 SH DEFINED 4 400 WESTERN ASSET GLB HI INCOME COM 95766B109 53,547 4,097 SH DEFINED 4 4,097 WESTERN ASSET GLB HI INCOME COM 95766B109 56,711 4,339 SH DEFINED 3 4,339 WESTERN ASSET HIGH INCM FD I COM 95766J102 160,657 15,970 SH DEFINED 4 15,970 WESTERN ASSET HIGH INCM FD I COM 95766H106 17,677 1,728 SH DEFINED 3 1,728 WESTERN ASSET HIGH INCM FD I COM 95766J102 16,901 1,680 SH DEFINED 3 1,680 WESTERN ASSET HIGH INCM FD I COM 95766J102 73,820 7,338 SH DEFINED 2 7,338 WESTERN ASSET HIGH INCM OPP COM 95766K109 20,085 3,183 SH DEFINED 3 3,183 WESTERN ASSET HIGH INCM OPP COM 95766K109 6,720 1,065 SH DEFINED 2 1,065 WESTERN ASSET INFL MGMT FD I COM 95766U107 12,667 728 SH DEFINED 3 728 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,042 50 SH DEFINED 3 50 WESTERN ASSET PREMIER BD FD COM 957664105 284,086 17,450 SH DEFINED 3 17,450 WESTERN ASSETT MGD HI INCM F COM 95766L107 5,219 850 SH DEFINED 3 850 WESTERN ASSETT MGD HI INCM F COM 95766L107 20,262 3,300 SH DEFINED 2 3,300 WESTERN ASST MN PRT FD INC COM 95766P108 39,494 2,825 SH DEFINED 4 2,825 WESTERN ASST MN PRT FD INC COM 95766P108 13,980 1,000 SH DEFINED 3 1,000 WESTERN ASST MNG MUN FD INC COM 95766M105 12,350 1,000 SH DEFINED 3 1,000 WESTERN DIGITAL CORP COM 958102105 6,367 175 SH DEFINED 4 175 WESTERN DIGITAL CORP COM 958102105 28,740 790 SH DEFINED 3 790 WESTERN DIGITAL CORP COM 958102105 20,737 570 SH DEFINED 2 570 WESTERN DIGITAL CORP COM 958102105 3,329,461 91,519 SH SOLE 1 91,519 WESTERN GAS PARTNERS LP COM 958254104 157,798 4,440 SH DEFINED 4 4,440 WESTERN GAS PARTNERS LP COM 958254104 7,108 200 SH DEFINED 3 200 WESTERN REFINING INC COM 959319104 696,382 38,538 SH SOLE 1 38,538 WESTERN UN CO COM 959802109 7,191 359 SH DEFINED 4 359 WESTERN UN CO COM 959802109 16,985 848 SH DEFINED 3 848 WESTERN UN CO COM 959802109 2,404 120 SH DEFINED 2 120 WESTERN UNION CO COM 959802109 5,018,496 250,549 SH SOLE 1 250,549 WESTFIELD FINANCIAL INC COM 96008P104 166,330 20,484 SH SOLE 1 20,484 WESTINGHOUSE SOLAR COM 96040V101 54 37 SH DEFINED 2 37 WESTLAKE CHEMICAL CORP COM 960413102 25,846 498 SH SOLE 1 498 WESTMORELAND COAL CO COM 960878106 128,262 7,226 SH SOLE 1 7,226 WESTPORT INNOVATIONS INC COM 960908309 42,035 1,750 SH DEFINED 4 1,750 WESTPORT INNOVATIONS INC COM 960908309 14,412 600 SH DEFINED 3 600 WESTPORT INNOVATIONS INC COM 960908309 159,349 6,634 SH DEFINED 2 6,634 WESTWOOD HOLDINGS GROUP IN COM 961765104 173,546 4,555 SH SOLE 1 4,555 WESTWOOD ONE INC COM 961815305 18,984 3,679 SH SOLE 1 3,679 WET SEAL INC/THE CLASS A COM 961840105 331,169 74,087 SH SOLE 1 74,087 WEYCO GROUP INC COM 962149100 128,707 5,232 SH SOLE 1 5,232 WEYERHAEUSER CO COM 962166104 4,481 205 SH DEFINED 4 205 WEYERHAEUSER CO COM 962166104 22,363 1,023 SH DEFINED 3 1,023 WEYERHAEUSER CO COM 962166104 53,836 2,463 SH DEFINED 2 2,463 WEYERHAEUSER CO COM 962166104 3,884,369 177,693 SH SOLE 1 177,693 WGL HLDGS INC COM 92924F106 65,625 1,705 SH DEFINED 2 1,705 WGL HOLDINGS INC COM 92924F106 5,824,114 151,315 SH SOLE 1 151,315 WHIRLPOOL CORP COM 963320106 11,522 142 SH DEFINED 2 142 WHIRLPOOL CORP COM 963320106 2,069,675 25,451 SH SOLE 1 25,451 WHITE MOUNTAINS INSURANCE COM G9618E107 80,251 191 SH SOLE 1 191 WHITESTONE REIT B COM 966084204 69,782 5,486 SH SOLE 1 5,486 WHITING PETE CORP NEW COM 966387102 9,333 164 SH DEFINED 2 164 WHITING PETROLEUM CORP COM 966387102 96,121 1,689 SH SOLE 1 1,689 WHITING USA TR I COM 966389108 571,697 33,649 SH DEFINED 3 33,649 WHITING USA TR I COM 966389108 93,292 5,491 SH DEFINED 2 5,491 WHOLE FOODS MARKET INC COM 966837106 5,014,834 79,036 SH SOLE 1 79,036 WHOLE FOODS MKT INC COM 966837106 3,934 62 SH DEFINED 4 62 WHOLE FOODS MKT INC COM 966837106 19,035 300 SH DEFINED 3 300 WHOLE FOODS MKT INC COM 966837106 196,695 3,100 SH DEFINED 2 3,100 WILEY (JOHN) + SONS CLASS COM 968223206 5,449,088 104,770 SH SOLE 1 104,770 WILEY JOHN & SONS INC COM 968223206 2,288 44 SH DEFINED 2 44 WILLAMETTE VY VINEYARD INC COM 969136100 3,090 1,000 SH DEFINED 3 1,000 WILLBROS GROUP INC COM 969203108 243,672 28,533 SH SOLE 1 28,533 WILLIAMS COS INC COM 969457100 8,022,240 265,198 SH SOLE 1 265,198 WILLIAMS COS INC DEL COM 969457100 15,125 500 SH DEFINED 4 500 WILLIAMS COS INC DEL COM 969457100 59,532 1,968 SH DEFINED 3 1,968 WILLIAMS COS INC DEL COM 969457100 19,663 650 SH DEFINED 2 650 WILLIAMS PARTNERS L P COM 96950F104 433 8 SH DEFINED 3 8 WILLIAMS SONOMA INC COM 969904101 7,699 211 SH DEFINED 3 211 WILLIAMS SONOMA INC COM 969904101 8,600,109 235,684 SH SOLE 1 235,684 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1,850 45 SH DEFINED 3 45 WILSHIRE BANCORP INC COM 97186T108 141,399 48,095 SH SOLE 1 48,095 WINDSTREAM CORP COM 97381W104 783,043 60,420 SH DEFINED 4 60,420 WINDSTREAM CORP COM 97381W104 1,230,084 94,914 SH DEFINED 3 94,914 WINDSTREAM CORP COM 97381W104 16,757 1,293 SH DEFINED 2 1,293
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- WINDSTREAM CORP COM 97381W104 5,000,603 385,849 SH SOLE 1 385,849 WINMARK CORP COM 974250102 71,408 1,648 SH SOLE 1 1,648 WINN DIXIE STORES INC COM 974280307 5,241,273 620,269 SH SOLE 1 620,269 WINNEBAGO INDUSTRIES COM 974637100 238,254 24,664 SH SOLE 1 24,664 WINTHROP REALTY TRUST COM 976391300 250,179 20,953 SH SOLE 1 20,953 WINTRUST FINANCIAL CORP COM 97650W108 952,882 29,611 SH SOLE 1 29,611 WISCONSIN ENERGY CORP COM 976657106 1,756 56 SH DEFINED 3 56 WISCONSIN ENERGY CORP COM 976657106 4,522,426 144,256 SH SOLE 1 144,256 WISDOMTREE TR COM 97717X305 23,765 1,517 SH DEFINED 3 1,517 WISDOMTREE TR COM 97717X867 475,311 8,881 SH DEFINED 3 8,881 WISDOMTREE TR COM 97717X859 5,115 184 SH DEFINED 2 184 WISDOMTREE TR COM 97717X867 6,744 126 SH DEFINED 2 126 WISDOMTREE TRUST COM 97717W133 4,658 200 SH DEFINED 4 200 WISDOMTREE TRUST COM 97717W182 33,885 1,333 SH DEFINED 4 1,333 WISDOMTREE TRUST COM 97717W240 14,615 500 SH DEFINED 4 500 WISDOMTREE TRUST COM 97717W836 74,341 1,700 SH DEFINED 4 1,700 WISDOMTREE TRUST COM 97717W315 9,147 150 SH DEFINED 4 150 WISDOMTREE TRUST COM 97717W547 10,693 250 SH DEFINED 4 250 WISDOMTREE TRUST COM 97717W562 102,244 1,875 SH DEFINED 4 1,875 WISDOMTREE TRUST COM 97717W570 23,492 400 SH DEFINED 4 400 WISDOMTREE TRUST COM 97717W133 360,366 15,473 SH DEFINED 3 15,473 WISDOMTREE TRUST COM 97717W182 2,542 100 SH DEFINED 3 100 WISDOMTREE TRUST COM 97717W307 53,377 1,088 SH DEFINED 3 1,088 WISDOMTREE TRUST COM 97717W836 918 21 SH DEFINED 3 21 WISDOMTREE TRUST COM 97717W851 1,446 40 SH DEFINED 3 40 WISDOMTREE TRUST COM 97717W125 615,246 12,147 SH DEFINED 3 12,147 WISDOMTREE TRUST COM 97717W281 623,725 11,874 SH DEFINED 3 11,874 WISDOMTREE TRUST COM 97717W315 774,507 12,701 SH DEFINED 3 12,701 WISDOMTREE TRUST COM 97717W331 504,531 17,482 SH DEFINED 3 17,482 WISDOMTREE TRUST COM 97717W653 168,489 7,983 SH DEFINED 3 7,983 WISDOMTREE TRUST COM 97717W711 58,450 2,060 SH DEFINED 3 2,060 WISDOMTREE TRUST COM 97717W760 562,569 10,771 SH DEFINED 3 10,771 WISDOMTREE TRUST COM 97717W778 549,067 10,165 SH DEFINED 3 10,165 WISDOMTREE TRUST COM 97717W794 511,564 10,691 SH DEFINED 3 10,691 WISDOMTREE TRUST COM 97717W802 8,936 202 SH DEFINED 3 202 WISDOMTREE TRUST COM 97717W240 11,400 390 SH DEFINED 2 390 WISDOMTREE TRUST COM 97717W422 385,397 16,098 SH DEFINED 2 16,098 WISDOMTREE TRUST COM 97717W604 76,415 1,604 SH DEFINED 2 1,604 WISDOMTREE TRUST COM 97717W828 5,873 87 SH DEFINED 2 87 WISDOMTREE TRUST COM 97717W125 1,013 20 SH DEFINED 2 20 WISDOMTREE TRUST COM 97717W281 51,217 975 SH DEFINED 2 975 WISDOMTREE TRUST COM 97717W315 34,135 560 SH DEFINED 2 560 WISDOMTREE TRUST COM 97717W331 14,372 498 SH DEFINED 2 498 WISDOMTREE TRUST COM 97717W703 82,714 1,649 SH DEFINED 2 1,649 WISDOMTREE TRUST COM 97717W760 59,542 1,140 SH DEFINED 2 1,140 WISDOMTREE TRUST COM 97717W844 5,449 96 SH DEFINED 2 96 WMS INDUSTRIES INC COM 929297109 3,959,532 128,891 SH SOLE 1 128,891 WOLVERINE WORLD WIDE INC COM 978097103 6,263 150 SH DEFINED 3 150 WOLVERINE WORLD WIDE INC COM 978097103 3,758 90 SH DEFINED 2 90 WOLVERINE WORLD WIDE INC COM 978097103 1,755,003 42,036 SH SOLE 1 42,036 WOODWARD INC COM 980745103 43,540 1,249 SH DEFINED 4 1,249 WOODWARD INC COM 980745103 6,153,243 176,513 SH SOLE 1 176,513 WORLD ACCEPTANCE CORP COM 981419104 876,343 13,365 SH SOLE 1 13,365 WORLD FUEL SERVICES CORP COM 981475106 2,154,650 59,968 SH SOLE 1 59,968 WORLD FUEL SVCS CORP COM 981475106 68,267 1,900 SH DEFINED 3 1,900 WORLD FUEL SVCS CORP COM 981475106 12,576 350 SH DEFINED 2 350 WORLD WRESTLING ENTERTAIN COM 98156Q108 189,704 19,906 SH SOLE 1 19,906 WORLD WRESTLING ENTMT INC COM 98156Q108 21,919 2,300 SH DEFINED 3 2,300 WORTHINGTON INDS INC COM 981811102 42,508 1,840 SH DEFINED 3 1,840 WORTHINGTON INDS INC COM 981811102 16,170 700 SH DEFINED 2 700 WORTHINGTON INDUSTRIES COM 981811102 3,831,944 165,885 SH SOLE 1 165,885 WPP PLC COM 92933H101 941 15 SH DEFINED 4 15 WR BERKLEY CORP COM 084423102 8,482,281 261,476 SH SOLE 1 261,476 WR GRACE + CO COM 38388F108 52,703 1,155 SH SOLE 1 1,155 WRIGHT EXPRESS CORP COM 98233Q105 1,703,210 32,710 SH SOLE 1 32,710 WRIGHT MEDICAL GROUP INC COM 98235T107 427,500 28,500 SH SOLE 1 28,500 WSB HOLDINGS INC COM 92934C101 35,858 12,033 SH DEFINED 3 12,033 WSFS FINANCIAL CORP COM 929328102 185,959 4,690 SH SOLE 1 4,690 WW GRAINGER INC COM 384802104 3,873,056 25,207 SH SOLE 1 25,207 WYNDHAM WORLDWIDE CORP COM 98310W108 3,702 110 SH DEFINED 4 110 WYNDHAM WORLDWIDE CORP COM 98310W108 13,595 404 SH DEFINED 3 404 WYNDHAM WORLDWIDE CORP COM 98310W108 1,910,411 56,773 SH SOLE 1 56,773 WYNN RESORTS LTD COM 983134107 16,651 116 SH DEFINED 4 116 WYNN RESORTS LTD COM 983134107 342,774 2,388 SH DEFINED 3 2,388 WYNN RESORTS LTD COM 983134107 4,349,836 30,304 SH SOLE 1 30,304 X RITE INC COM 983857103 95,767 19,269 SH SOLE 1 19,269 XCEL ENERGY INC COM 98389B100 147,623 6,075 SH DEFINED 4 6,075 XCEL ENERGY INC COM 98389B100 1,388,332 57,133 SH DEFINED 3 57,133 XCEL ENERGY INC COM 98389B100 27,070 1,114 SH DEFINED 2 1,114 XCEL ENERGY INC COM 98389B100 3,928,144 161,652 SH SOLE 1 161,652 XENOPORT INC COM 98411C100 183,867 25,824 SH SOLE 1 25,824 XERIUM TECHNOLOGIES INC COM 98416J118 149,123 8,039 SH SOLE 1 8,039 XEROX CORP COM 984121103 5,205 500 SH DEFINED 4 500 XEROX CORP COM 984121103 6,246 600 SH DEFINED 3 600 XEROX CORP COM 984121103 2,353 226 SH DEFINED 2 226 XEROX CORP COM 984121103 6,569,803 631,105 SH SOLE 1 631,105 XILINX INC COM 983919101 26,769 734 SH DEFINED 3 734 XILINX INC COM 983919101 2,188 60 SH DEFINED 2 60 XILINX INC COM 983919101 4,028,330 110,456 SH SOLE 1 110,456 XL GROUP PLC COM G98290102 1,868 85 SH DEFINED 3 85 XL GROUP PLC COM G98290102 2,308 105 SH DEFINED 2 105 XL GROUP PLC COM G98290102 2,885,073 131,259 SH SOLE 1 131,259 XO GROUP INC COM 983772104 266,163 26,750 SH SOLE 1 26,750 XOMA LTD COM G9825R206 783 333 SH DEFINED 3 333 XYRATEX LTD COM G98268108 20,520 2,000 SH DEFINED 3 2,000 XYRATEX LTD COM G98268108 231,825 22,595 SH SOLE 1 22,595 YADKIN VALLEY FINANCIAL CORP COM 984314104 1,093 523 SH DEFINED 3 523 YAHOO INC COM 984332106 6,911,737 459,557 SH SOLE 1 459,557 YAHOO INC COM 984332106 5,565 370 SH DEFINED 4 370 YAHOO INC COM 984332106 168,283 11,189 SH DEFINED 3 11,189 YAHOO INC COM 984332106 35,720 2,375 SH DEFINED 2 2,375 YAMANA GOLD INC COM 98462Y100 12,549 1,079 SH DEFINED 4 1,079 YAMANA GOLD INC COM 98462Y100 44,147 3,796 SH DEFINED 3 3,796 YAMANA GOLD INC COM 98462Y100 31,517 2,710 SH DEFINED 2 2,710 YANZHOU COAL MNG CO LTD COM 984846105 402,413 10,455 SH DEFINED 3 10,455 YINGLI GREEN ENERGY HLDG CO COM 98584B103 4,605 500 SH DEFINED 4 500 YINGLI GREEN ENERGY HLDG CO COM 98584B103 9,210 1,000 SH DEFINED 2 1,000 YM BIOSCIENCES INC COM 984238105 1,405 500 SH DEFINED 2 500 YORK WATER CO COM 987184108 153,750 9,290 SH SOLE 1 9,290 YOUKU COM INC COM 98742U100 34,350 1,000 SH DEFINED 2 1,000 YOUNG INNOVATIONS INC COM 987520103 117,616 4,124 SH SOLE 1 4,124 YPF SOCIEDAD ANONIMA COM 984245100 13,515 300 SH DEFINED 3 300 YUM BRANDS INC COM 988498101 7,877,334 142,602 SH SOLE 1 142,602 YUM BRANDS INC COM 988498101 64,631 1,170 SH DEFINED 4 1,170 YUM BRANDS INC COM 988498101 612,245 11,083 SH DEFINED 3 11,083 YUM BRANDS INC COM 988498101 248,669 4,502 SH DEFINED 2 4,502 ZAGG INC COM 98884U108 42,592,369 3,178,535 SH SOLE 1 3,178,535 ZALE CORP COM 988858106 146,546 26,169 SH SOLE 1 26,169 ZALICUS INC COM 98887C105 9,520 4,000 SH DEFINED 2 4,000 ZALICUS INC COM 98887C105 129,267 54,314 SH SOLE 1 54,314 ZEBRA TECHNOLOGIES CORP CL COM 989207105 5,156,801 122,286 SH SOLE 1 122,286 ZEP INC COM 98944B108 351,219 18,583 SH SOLE 1 18,583 ZHONE TECHNOLOGIES INC NEW COM 98950P884 1,135 475 SH DEFINED 3 475 ZHONGPIN INC COM 98952K107 8,384 800 SH DEFINED 3 800 ZIMMER HLDGS INC COM 98956P102 47,400 750 SH DEFINED 4 750 ZIMMER HLDGS INC COM 98956P102 31,221 494 SH DEFINED 3 494 ZIMMER HLDGS INC COM 98956P102 14,410 228 SH DEFINED 2 228
TITLE VOTING AUTHORITY OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------------------------- ------ ---------- ----------- ---------- --- ---- ---------- ----- -------- --------- -------- ZIMMER HOLDINGS INC COM 98956P102 4,049,919 64,081 SH SOLE 1 64,081 ZION OIL & GAS INC COM 989696109 78,838 13,250 SH DEFINED 3 13,250 ZION OIL & GAS INC COM 989696125 8,199 3,306 SH DEFINED 3 3,306 ZION OIL & GAS INC COM 989696109 36,890 6,200 SH DEFINED 2 6,200 ZION OIL & GAS INC COM 989696125 670 270 SH DEFINED 2 270 ZION OIL + GAS INC COM 989696109 108,980 18,316 SH SOLE 1 18,316 ZIONS BANCORPORATION COM 989701107 1,473,302 61,362 SH SOLE 1 61,362 ZIOPHARM ONCOLOGY INC COM 98973P101 76,500 12,500 SH DEFINED 4 12,500 ZIOPHARM ONCOLOGY INC COM 98973P101 261,538 42,735 SH SOLE 1 42,735 ZIPCAR INC COM 98974X103 1,021 50 SH DEFINED 3 50 ZIPCAR INC COM 98974X103 152,687 7,481 SH SOLE 1 7,481 ZIX CORP COM 98974P100 23,040 6,000 SH DEFINED 3 6,000 ZIX CORP COM 98974P100 186,209 48,492 SH SOLE 1 48,492 ZOGENIX INC COM 98978L105 32,682 8,150 SH SOLE 1 8,150 ZOLL MEDICAL CORP COM 989922109 1,051,610 18,560 SH SOLE 1 18,560 ZOLTEK COMPANIES INC COM 98975W104 213,633 20,288 SH SOLE 1 20,288 ZOLTEK COS INC COM 98975W104 2,633 250 SH DEFINED 4 250 ZORAN CORP COM 98975F101 306,785 36,522 SH SOLE 1 36,522 ZUMIEZ INC COM 989817101 448,661 17,968 SH SOLE 1 17,968 ZWEIG TOTAL RETURN FD INC COM 989837109 18,943 5,588 SH DEFINED 4 5,588 ZYGO CORP COM 989855101 153,511 11,612 SH SOLE 1 11,612