UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ameriprise Financial, Inc.
Address: 10460 Ameriprise Financial Center
Minneapolis, MN 55474-0000
Form 13F File Number: 28-139
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Stewart
Title: Sr. Vice President
Phone: 612-678-4769
Signature, Place, and Date of Signing:
/s/ David Stewart Minneapolis, MN April 11, 2011
------------------------------------ ------------------ --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 9213
Form 13F Information Table Value Total: $153446483(thousands)
List of Other Included Managers:
No. 13F File Number Name
--- --------------- ----
01 28-139 Ameriprise Financial, Inc.
02 28-10477 Columbia Management Investment Advisers, LLC
03 28-1045 Ameriprise Trust Company
04 28-140 Ameriprise Certificate Company
05 28-143 RiverSource Life Insurance Company
06 28-1046 RiverSource Life Insurance Company of New York
10 Threadneedle Asset Management Limited
15 Securities America Advisors, Inc.
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAON INC COM 000360206 3759 114281 SH DEFINED 01 02 0 72900 41381
AAR CORP COM 000361105 35975 1297748 SH DEFINED 01 02 0 974878 322870
AAR CORP COM 000361105 15 532 SH DEFINED 01 15 0 0 532
ABB LTD-SPON ADR COM 000375204 127876 5286441 SH DEFINED 01 02 0 0 5286441
ABB LTD-SPON ADR COM 000375204 322 13316 SH DEFINED 01 03 0 0 13316
ABB LTD-SPON ADR COM 000375204 187 7742 SH DEFINED 01 15 0 0 7742
ACCO BRANDS CORP COM 00081T108 57 5970 SH DEFINED 01 02 0 3574 2396
ACCO BRANDS CORP COM 00081T108 4 418 SH DEFINED 01 15 0 0 418
AC MOORE ARTS & CRAFTS INC COM 00086T103 1 220 SH DEFINED 01 15 0 0 220
VISTAPRINT NV COM 000927226 2063 39798 SH DEFINED 01 10 0 37498 2300
SENSATA TECHNOLOGIES HOLDING COM 000932490 30113 868339 SH DEFINED 01 10 0 0 868339
ABM INDUSTRIES INC COM 000957100 17958 707305 SH DEFINED 01 02 0 598544 108761
ABM INDUSTRIES INC COM 000957100 5 200 SH DEFINED 01 15 0 0 200
INTERXION HOLDING NV COM 000969377 97 7098 SH DEFINED 01 10 0 0 7098
AEP INDUSTRIES INC COM 001031103 20 660 SH DEFINED 01 02 0 335 325
AFC ENTERPRISES COM 00104Q107 31 2058 SH DEFINED 01 02 0 2058 0
AFLAC INC COM 001055102 75918 1438383 SH DEFINED 01 02 0 420168 1018215
AFLAC INC COM 001055102 1184 22427 SH DEFINED 01 03 0 22427 0
AFLAC INC COM 001055102 30161 571445 SH DEFINED 01 10 0 39158 532287
AFLAC INC COM 001055102 665 12599 SH DEFINED 01 15 0 0 12599
CHECK POINT SOFTWARE TECH COM 001082411 831 23768 SH DEFINED 01 10 0 0 23768
AGCO CORP COM 001084102 293568 5340483 SH DEFINED 01 02 0 4503402 837081
AGCO CORP COM 001084102 15 275 SH DEFINED 01 15 0 0 275
AGIC CONV & INCOME FD COM COM 001190107 320 29234 SH DEFINED 01 15 0 0 29234
AGIC CONV & INCOME FD II COM COM 001191105 564 56018 SH DEFINED 01 15 0 0 56018
AGIC EQUITY & CONV INCOME FD COM 00119P102 119 6125 SH DEFINED 01 15 0 0 6125
AGIC GLOBAL EQUITY &CONV INCOM COM 00119R108 178 10700 SH DEFINED 01 15 0 0 10700
AGL RESOURCES INC COM 001204106 8806 221029 SH DEFINED 01 02 0 219509 1520
AGL RESOURCES INC COM 001204106 46 1166 SH DEFINED 01 15 0 0 1166
AH BELO CORP-A W/I COM 001282102 12 1445 SH DEFINED 01 02 0 1125 320
AES CORP COM 00130H105 141547 10887997 SH DEFINED 01 02 0 4168885 6719112
AES CORP COM 00130H105 411 31600 SH DEFINED 01 03 0 31600 0
AES CORP COM 00130H105 3 200 SH DEFINED 01 15 0 0 200
AK STEEL HOLDING CORP COM 001547108 8388 531612 SH DEFINED 01 02 0 43774 487838
AK STEEL HOLDING CORP COM 001547108 211 13371 SH DEFINED 01 03 0 13371 0
AK STEEL HOLDING CORP COM 001547108 112 7070 SH DEFINED 01 15 0 0 7070
ALPS ETF TR COHEN & TEERS GLOB COM 00162Q106 26 725 SH DEFINED 01 15 0 0 725
ALPS ETF TR THOMSON REUTERS/JE COM 00162Q304 36 685 SH DEFINED 01 15 0 0 685
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 631 38593 SH DEFINED 01 15 0 0 38593
AMB PROPERTY CORP COM 00163T109 34236 951811 SH DEFINED 01 02 0 683046 268765
AMB PROPERTY CORP COM 00163T109 48 1325 SH DEFINED 01 15 0 0 1325
AMAG PHARMACEUTICALS INC COM 00163U106 25 1500 SH DEFINED 01 02 0 1320 180
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 01 15 0 0 15
AMN HEALTHCARE SERVICES INC COM 001744101 3514 405964 SH DEFINED 01 02 0 162020 243944
AMN HEALTHCARE SERVICES INC COM 001744101 45 5150 SH DEFINED 01 15 0 0 5150
AMR CORP COM 001765106 88 13701 SH DEFINED 01 02 0 4240 9461
AMR CORP COM 001765106 68 10548 SH DEFINED 01 15 0 0 10548
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMP LIMITED-UNSPONSORED ADR COM 0017EP103 41 1810 SH DEFINED 01 02 0 0 1810
AOL INC COM 00184X105 8899 455684 SH DEFINED 01 02 0 276599 179085
AOL INC COM 00184X105 178 9123 SH DEFINED 01 15 0 0 9123
APAC CUSTOMER SERVICES INC COM 00185E106 1776 295520 SH DEFINED 01 02 0 2000 293520
AT&T INC COM 00206R102 901842 29471176 SH DEFINED 01 02 0 12044815 17426361
AT&T INC COM 00206R102 457 14942 SH DEFINED 01 02 10 0 0 14942
AT&T INC COM 00206R102 9691 316680 SH DEFINED 01 03 0 316680 0
AT&T INC COM 00206R102 1160 37922 SH DEFINED 01 10 0 37922 0
AT&T INC COM 00206R102 19251 628927 SH DEFINED 01 15 0 0 628927
ATMI INC COM 00207R101 21830 1156216 SH DEFINED 01 02 0 841251 314965
ATMI INC COM 00207R101 143 7550 SH DEFINED 01 15 0 0 7550
ATP OIL & GAS CORPORATION COM 00208J108 70 3855 SH DEFINED 01 02 0 2985 870
ATP OIL & GAS CORPORATION COM 00208J108 260 14346 SH DEFINED 01 15 0 0 14346
AU OPTRONICS CORP-SPON ADR COM 002255107 12059 1373428 SH DEFINED 01 02 0 0 1373428
AU OPTRONICS CORP-SPON ADR COM 002255107 170 18900 SH DEFINED 01 10 0 0 18900
AU OPTRONICS CORP-SPON ADR COM 002255107 1 156 SH DEFINED 01 15 0 0 156
AMDOCS LTD COM 002256908 1656 55027 SH DEFINED 01 10 0 0 55027
AVI BIOPHARMA INC COM 002346104 13 6900 SH DEFINED 01 02 0 6900 0
AVI BIOPHARMA INC COM 002346104 2 1000 SH DEFINED 01 15 0 0 1000
AVX CORP COM 002444107 10 700 SH DEFINED 01 02 0 0 700
AXT INC COM 00246W103 19 2600 SH DEFINED 01 02 0 1950 650
AZZ INC COM 002474104 3032 66505 SH DEFINED 01 02 0 54940 11565
AARONS INC COM 002535300 23644 932383 SH DEFINED 01 02 0 587497 344886
AARONS INC COM 002535300 0 5 SH DEFINED 01 15 0 0 5
AASTROM BIOSCIENCES INC COM NE COM 00253U305 1 225 SH DEFINED 01 15 0 0 225
ABAXIS INC COM 002567105 3215 111490 SH DEFINED 01 02 0 93010 18480
ABBOTT LABORATORIES COM 002824100 354088 7218898 SH DEFINED 01 02 0 3593401 3625497
ABBOTT LABORATORIES COM 002824100 3621 73827 SH DEFINED 01 03 0 73827 0
ABBOTT LABORATORIES COM 002824100 9445 190400 SH DEFINED 01 10 0 0 190400
ABBOTT LABORATORIES COM 002824100 4803 97917 SH DEFINED 01 15 0 0 97917
ABERCROMBIE & FITCH CO-CL A COM 002896207 91611 1560639 SH DEFINED 01 02 0 606928 953711
ABERCROMBIE & FITCH CO-CL A COM 002896207 518 8833 SH DEFINED 01 03 0 8833 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 19133 325886 SH DEFINED 01 10 0 0 325886
ABERCROMBIE & FITCH CO-CL A COM 002896207 10 177 SH DEFINED 01 15 0 0 177
ABERDEEN ASIA PACIFIC IN COM 003009107 140 20151 SH DEFINED 01 15 0 0 20151
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 354 28511 SH DEFINED 01 15 0 0 28511
ABERDEEN GLOBAL INCOME FD COM 003013109 10 800 SH DEFINED 01 15 0 0 800
ABERDEEN EMERGING MKTS TELEC COM 00301T102 19 999 SH DEFINED 01 15 0 0 999
ABERDEEN CHILE FD INC COM COM 00301W105 29 1372 SH DEFINED 01 15 0 0 1372
ABERDEEN INDONESIA FD INC COM COM 00305P106 23 1730 SH DEFINED 01 15 0 0 1730
NOBLE CORP COM 003334731 48457 1062650 SH DEFINED 01 10 0 73403 989247
ABINGTON BANCORP INC COM 00350L109 5063 413932 SH DEFINED 01 02 0 264232 149700
ABIOMED INC COM 003654100 29 2015 SH DEFINED 01 02 0 2015 0
ABITIBIBOWATER INC/NEW COM 003687209 4978 185254 SH DEFINED 01 02 0 0 185254
ABITIBIBOWATER INC/NEW COM 003687209 98 3623 SH DEFINED 01 03 0 3623 0
ABITIBIBOWATER INC/NEW COM 003687209 2259 84049 SH DEFINED 01 10 0 84049 0
ABITIBIBOWATER INC/NEW COM 003687209 5 194 SH DEFINED 01 15 0 0 194
ABOVENET INC COM 00374N107 5493 84680 SH DEFINED 01 02 0 1550 83130
ABOVENET INC COM 00374N107 32 500 SH DEFINED 01 15 0 0 500
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABRAXAS PETROLEUM CORP COM 003830106 37 6260 SH DEFINED 01 02 0 5050 1210
ACACIA RESEARCH - ACACIA TEC COM 003881307 675 19733 SH DEFINED 01 02 0 2370 17363
ACACIA RESEARCH - ACACIA TEC COM 003881307 21 615 SH DEFINED 01 03 0 615 0
WEATHERFORD INTL LTD COM 003883839 47930 2122685 SH DEFINED 01 10 0 13910 2108775
ACADIA REALTY TRUST COM 004239109 12186 644129 SH DEFINED 01 02 0 387663 256466
ACADIA REALTY TRUST COM 004239109 30 1578 SH DEFINED 01 15 0 0 1578
ACCELRYS INC COM 00430U103 9608 1200966 SH DEFINED 01 02 0 715349 485617
ACCELRYS INC COM 00430U103 12 1560 SH DEFINED 01 15 0 0 1560
ACCRETIVE HEALTH INC COM 00438V103 20 725 SH DEFINED 01 02 0 725 0
ACCURAY INC COM 004397105 40 4440 SH DEFINED 01 02 0 3415 1025
ACETO CORP COM 004446100 16 1995 SH DEFINED 01 02 0 1695 300
ACETO CORP COM 004446100 31 3940 SH DEFINED 01 15 0 0 3940
ACI WORLDWIDE INC COM 004498101 3387 103262 SH DEFINED 01 02 0 92902 10360
ACI WORLDWIDE INC COM 004498101 18 560 SH DEFINED 01 15 0 0 560
ACME PACKET INC COM 004764106 113266 1596204 SH DEFINED 01 02 0 499978 1096226
ACME PACKET INC COM 004764106 315 4446 SH DEFINED 01 15 0 0 4446
TRANSOCEAN LTD COM 004826551 2569 32942 SH DEFINED 01 10 0 32942 0
ACOM CO LTD-SPONSORED ADR COM 004845202 5 1400 SH DEFINED 01 02 0 0 1400
ACORDA THERAPEUTICS INC COM 00484M106 7624 328647 SH DEFINED 01 02 0 316057 12590
ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH DEFINED 01 15 0 0 100
ACORN INTERNATIONAL INC-ADR COM 004854105 1 140 SH DEFINED 01 02 0 0 140
ACTIVISION INC COM 00507V109 9932 905399 SH DEFINED 01 02 0 13030 892369
ACTIVISION INC COM 00507V109 1039 94678 SH DEFINED 01 15 0 0 94678
ACTUATE CORP COM 00508B102 19 3570 SH DEFINED 01 02 0 2945 625
ACTUATE CORP COM 00508B102 2 300 SH DEFINED 01 15 0 0 300
ACTUANT CORP-A COM 00508X203 10386 358161 SH DEFINED 01 02 0 301360 56801
ACTUANT CORP-A COM 00508X203 0 17 SH DEFINED 01 15 0 0 17
ACUITY BRANDS INC COM 00508Y102 12932 221083 SH DEFINED 01 02 0 112853 108230
ACURA PHARMACEUTICALS INC COM 00509L703 5 1620 SH DEFINED 01 02 0 580 1040
ACXIOM CORP COM 005125109 33236 2315990 SH DEFINED 01 02 0 1819017 496973
ACXIOM CORP COM 005125109 20 1400 SH DEFINED 01 15 0 0 1400
ADA ES INC COM COM 005208103 28 1300 SH DEFINED 01 15 0 0 1300
ADECCO SA-REG-UNSPON ADR COM 006754204 8 250 SH DEFINED 01 02 0 0 250
ADELPHIA CONTINGENT VALUE COM 00685R706 14 1410902 SH DEFINED 01 02 0 0 1410902
ADIDAS AG COM 00687A107 19 610 SH DEFINED 01 02 0 0 610
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 5 70 SH DEFINED 01 02 0 0 70
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 46 612 SH DEFINED 01 15 0 0 612
ADOBE SYSTEMS INC COM 00724F101 9175 276672 SH DEFINED 01 02 0 227182 49490
ADOBE SYSTEMS INC COM 00724F101 801 24145 SH DEFINED 01 03 0 24145 0
ADOBE SYSTEMS INC COM 00724F101 8575 248400 SH DEFINED 01 10 0 0 248400
ADOBE SYSTEMS INC COM 00724F101 266 8018 SH DEFINED 01 15 0 0 8018
ADTRAN INC COM 00738A106 12173 286691 SH DEFINED 01 02 0 238741 47950
ADTRAN INC COM 00738A106 66 1550 SH DEFINED 01 15 0 0 1550
ADVANCE AMERICA CASH ADVANCE COM 00739W107 27 5090 SH DEFINED 01 02 0 4230 860
ADVANCE AUTO PARTS INC COM 00751Y106 76909 1172046 SH DEFINED 01 02 0 284950 887096
ADVANCE AUTO PARTS INC COM 00751Y106 5058 77072 SH DEFINED 01 02 10 0 0 77072
ADVANCE AUTO PARTS INC COM 00751Y106 82956 1264928 SH DEFINED 01 10 0 212252 1052676
ADVANCE AUTO PARTS INC COM 00751Y106 63 963 SH DEFINED 01 15 0 0 963
ADVANCED BATTERY TECHNOLOGIE COM 00752H102 10 5445 SH DEFINED 01 02 0 4245 1200
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCED BATTERY TECHNOLOGIE COM 00752H102 2 900 SH DEFINED 01 15 0 0 900
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 15425 4080592 SH DEFINED 01 02 0 3906345 174247
ADVANCED INFO SVCS-SPON ADR COM 00753G103 1 500 SH DEFINED 01 02 0 0 500
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 10 1684 SH DEFINED 01 02 0 0 1684
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 7 1297 SH DEFINED 01 15 0 0 1297
ADVANSTAR COMMUNICATIONS INC COM 00758R104 198 18911 SH DEFINED 01 02 0 0 18911
AEON COMPANY LTD- UNSPON ADR COM 007627102 67 5770 SH DEFINED 01 02 0 0 5770
ADVANTEST CORP-ADR COM 00762U200 14 785 SH DEFINED 01 02 0 170 615
ADVISORY BOARD CO/THE COM 00762W107 12944 251331 SH DEFINED 01 02 0 243141 8190
ADVENT CLAYMORE GLOBAL CON COM 007639107 0 5 SH DEFINED 01 15 0 0 5
ADVENT CLAYMORE CONV SECS COM 00764C109 159 8002 SH DEFINED 01 15 0 0 8002
ADVENTRX PHARMACEUT COM 00764X202 0 4 SH DEFINED 01 15 0 0 4
ADVANTAGE OIL & GAS LTD COM NP COM 00765F101 58 6481 SH DEFINED 01 15 0 0 6481
AECOM TECHNOLOGY CORP COM 00766T100 65313 2355325 SH DEFINED 01 02 0 2351980 3345
AECOM TECHNOLOGY CORP COM 00766T100 272 9800 SH DEFINED 01 15 0 0 9800
AEGERION PHARMACEUTICALS INC COM 00767E102 6 350 SH DEFINED 01 02 0 350 0
ADVISORSHARES TR CAMBRIA GL COM 00768Y800 139 5300 SH DEFINED 01 15 0 0 5300
AEROPOSTALE INC COM 007865108 16497 678395 SH DEFINED 01 02 0 256849 421546
AEROPOSTALE INC COM 007865108 58 2383 SH DEFINED 01 15 0 0 2383
ADVANCED MICRO DEVICES COM 007903107 347279 40381287 SH DEFINED 01 02 0 26436237 13945050
ADVANCED MICRO DEVICES COM 007903107 236 27484 SH DEFINED 01 03 0 27484 0
ADVANCED MICRO DEVICES COM 007903107 4776 557282 SH DEFINED 01 10 0 0 557282
ADVANCED MICRO DEVICES COM 007903107 535 62250 SH DEFINED 01 15 0 0 62250
ADVANCED MICRO DEVICES INC CONV BND 007903AL1 7696 7463000 PRN DEFINED 01 02 0 0 7463000
AEGON N.V.-NY REG SHR COM 007924103 82 10998 SH DEFINED 01 02 0 0 10998
AEGON N.V.-NY REG SHR COM 007924103 38 5108 SH DEFINED 01 15 0 0 5108
ADVANCED ENERGY INDUSTRIES COM 007973100 3922 239825 SH DEFINED 01 02 0 159705 80120
ADVANCED ENERGY INDUSTRIES COM 007973100 23 1398 SH DEFINED 01 03 0 1398 0
ADVANCED ENERGY INDUSTRIES COM 007973100 75 4600 SH DEFINED 01 15 0 0 4600
ADVENT SOFTWARE INC COM 007974108 11767 410396 SH DEFINED 01 02 0 85030 325366
ADVENT SOFTWARE INC COM 007974108 2 80 SH DEFINED 01 15 0 0 80
AETERNA ZENTARIS INCCOM NPV IS COM 007975204 2 1000 SH DEFINED 01 15 0 0 1000
AEROVIRONMENT INC COM 008073108 2617 74838 SH DEFINED 01 02 0 62245 12593
AEROVIRONMENT INC COM 008073108 3 100 SH DEFINED 01 15 0 0 100
AES TR III 6.75% TR C PRF 00808N202 20 400 SH DEFINED 01 15 0 0 400
AES TIETE SA-ADR COM 00808P207 6 440 SH DEFINED 01 02 0 0 440
AETNA INC COM 00817Y108 30756 821739 SH DEFINED 01 02 0 524890 296849
AETNA INC COM 00817Y108 5127 136978 SH DEFINED 01 02 10 0 0 136978
AETNA INC COM 00817Y108 687 18342 SH DEFINED 01 03 0 18342 0
AETNA INC COM 00817Y108 24937 666599 SH DEFINED 01 10 0 348517 318082
AETNA INC COM 00817Y108 568 15169 SH DEFINED 01 15 0 0 15169
AFFILIATED MANAGERS GROUP COM 008252108 62097 567757 SH DEFINED 01 02 0 408554 159203
AFFILIATED MANAGERS GROUP COM 008252108 182 1661 SH DEFINED 01 03 0 1661 0
AFFILIATED MANAGERS GROUP COM 008252108 12017 109923 SH DEFINED 01 10 0 0 109923
AFFILIATED MANAGERS GROUP COM 008252108 153 1400 SH DEFINED 01 15 0 0 1400
AFFILIATED MANAGERS GROUP INC CONV BND 008252AL2 3979 3390000 PRN DEFINED 01 02 0 0 3390000
AFFYMAX INC COM 00826A109 31 5255 SH DEFINED 01 02 0 2845 2410
AFFYMETRIX INC COM 00826T108 1847 354535 SH DEFINED 01 02 0 292375 62160
AFFYMETRIX INC COM 00826T108 2 300 SH DEFINED 01 15 0 0 300
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFFYMETRIX INC SR NT CV 3 COM 00826TAG3 4 4000 SH DEFINED 01 15 0 0 4000
AFRICAN BANK INVESTMENTS-ADR COM 00828W109 19 690 SH DEFINED 01 02 0 0 690
AGEAS -SPON ADR COM 00844W109 15 5210 SH DEFINED 01 02 0 0 5210
AGFEED INDS INC COM COM 00846L101 1 300 SH DEFINED 01 15 0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 339958 7591682 SH DEFINED 01 02 0 1914197 5677485
AGILENT TECHNOLOGIES INC COM 00846U101 1059 23667 SH DEFINED 01 03 0 23667 0
AGILENT TECHNOLOGIES INC COM 00846U101 1104 24655 SH DEFINED 01 10 0 24655 0
AGILENT TECHNOLOGIES INC COM 00846U101 382 8525 SH DEFINED 01 15 0 0 8525
AGNICO-EAGLE MINES LTD COM 008474108 48680 733689 SH DEFINED 01 02 0 437073 296616
AGNICO-EAGLE MINES LTD COM 008474108 255 3843 SH DEFINED 01 15 0 0 3843
AGILYSYS INC COM 00847J105 1092 190282 SH DEFINED 01 02 0 112256 78026
AGILYSYS INC COM 00847J105 3 500 SH DEFINED 01 15 0 0 500
AGREE REALTY CORP COM 008492100 380 16930 SH DEFINED 01 02 0 15880 1050
AGREE REALTY CORP COM 008492100 20 900 SH DEFINED 01 15 0 0 900
AGRIUM INC COM 008916108 18802 203793 SH DEFINED 01 02 0 17453 186340
AGRIUM INC COM 008916108 1406 15243 SH DEFINED 01 15 0 0 15243
AIR CHINA LTD-SPONSORED-ADR COM 00910M100 9 480 SH DEFINED 01 02 0 0 480
AIR FRANCE-KLM-ADR COM 009119108 7259 435560 SH DEFINED 01 02 0 0 435560
AIR LIQUIDE-UNSPONSORED ADR COM 009126202 140 5275 SH DEFINED 01 02 0 469 4806
AIR METHODS CORP COM 009128307 43850 652048 SH DEFINED 01 02 0 404269 247779
AIR PRODUCTS & CHEMICALS INC COM 009158106 170013 1885268 SH DEFINED 01 02 0 969127 916141
AIR PRODUCTS & CHEMICALS INC COM 009158106 1061 11767 SH DEFINED 01 03 0 11767 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1172 12998 SH DEFINED 01 10 0 12998 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 431 4776 SH DEFINED 01 15 0 0 4776
AIR TRANSPORT SERVICES GROUP COM 00922R105 168 19910 SH DEFINED 01 02 0 3400 16510
AIRGAS INC COM 009363102 2340 35243 SH DEFINED 01 02 0 31378 3865
AIRGAS INC COM 009363102 236 3555 SH DEFINED 01 03 0 3555 0
AIRGAS INC COM 009363102 70165 1056398 SH DEFINED 01 10 0 19873 1036525
AIRGAS INC COM 009363102 39 584 SH DEFINED 01 15 0 0 584
AIRMEDIA GROUP INC-ADR COM 009411109 0 20 SH DEFINED 01 02 0 0 20
AIRTRAN HOLDINGS INC COM 00949P108 17853 2396439 SH DEFINED 01 02 0 355353 2041086
AIRTRAN HOLDINGS INC COM 00949P108 1 100 SH DEFINED 01 15 0 0 100
AIXTRON AG-SPONSORED ADR COM 009606104 7 170 SH DEFINED 01 02 0 0 170
AIXTRON AG-SPONSORED ADR COM 009606104 145 3310 SH DEFINED 01 15 0 0 3310
AKBANK T.A.S.-ADR COM 009719501 17 1826 SH DEFINED 01 02 0 440 1386
AKAMAI TECHNOLOGIES COM 00971T101 16728 440206 SH DEFINED 01 02 0 89208 350998
AKAMAI TECHNOLOGIES COM 00971T101 576 15165 SH DEFINED 01 03 0 15165 0
AKAMAI TECHNOLOGIES COM 00971T101 288 7576 SH DEFINED 01 15 0 0 7576
AKEENA SOLAR INC COM COM 009720103 0 500 SH DEFINED 01 15 0 0 500
AKORN INC COM 009728106 10465 1813775 SH DEFINED 01 02 0 972665 841110
VELTI LTD COM 00B41PDC4 6712 534517 SH DEFINED 01 10 0 84791 449726
ACCENTURE PLC COM 00B4BNMY3 140148 2550898 SH DEFINED 01 10 0 181918 2368980
SEAGATE TECHNOLOGY COM 00B58JVZ5 1546 107343 SH DEFINED 01 10 0 107343 0
COVIDIEN PLC COM 00B68SQD2 74872 1441535 SH DEFINED 01 10 0 0 1441535
TYCO INTERNATIONAL LTD COM 010038348 127052 2839121 SH DEFINED 01 10 0 42087 2797034
ELECTROLUX AB -SPONS ADR B COM 010198208 19 375 SH DEFINED 01 02 0 0 375
AKZO NOBEL NV-SPON ADR COM 010199305 150 2183 SH DEFINED 01 02 0 20 2163
TE CONNECTIVITY LTD COM 010299318 155081 4452514 SH DEFINED 01 10 0 302409 4150105
ALAMO GROUP INC COM 011311107 211 7685 SH DEFINED 01 02 0 395 7290
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALAMO GROUP INC COM 011311107 99 3600 SH DEFINED 01 15 0 0 3600
ALASKA AIR GROUP INC COM 011659109 25484 401809 SH DEFINED 01 02 0 323758 78051
ALASKA AIR GROUP INC COM 011659109 60 942 SH DEFINED 01 15 0 0 942
ALASKA COMM SYSTEMS GROUP COM 01167P101 53 4964 SH DEFINED 01 02 0 3024 1940
ALASKA COMM SYSTEMS GROUP COM 01167P101 254 23889 SH DEFINED 01 15 0 0 23889
ALBANY INTL CORP-CL A COM 012348108 29151 1170695 SH DEFINED 01 02 0 662148 508547
ALBANY MOLECULAR RESEARCH COM 012423109 18 4190 SH DEFINED 01 02 0 4190 0
ALBANY MOLECULAR RESEARCH COM 012423109 50 11700 SH DEFINED 01 15 0 0 11700
ALBEMARLE CORP COM 012653101 75643 1265570 SH DEFINED 01 02 0 1062442 203128
ALBEMARLE CORP COM 012653101 8 140 SH DEFINED 01 15 0 0 140
ALBERTO-CULVER CO COM 013078100 8225 220678 SH DEFINED 01 02 0 218703 1975
ALBERTO-CULVER CO COM 013078100 61 1639 SH DEFINED 01 15 0 0 1639
ALCOA INC COM 013817101 58220 3298377 SH DEFINED 01 02 0 494397 2803980
ALCOA INC COM 013817101 1013 57402 SH DEFINED 01 03 0 57402 0
ALCOA INC COM 013817101 930 52659 SH DEFINED 01 15 0 0 52659
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 77251 13296187 SH DEFINED 01 02 0 0 13296187
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 366 62984 SH DEFINED 01 03 0 0 62984
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 104 22800 SH DEFINED 01 10 0 0 22800
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 245 42247 SH DEFINED 01 15 0 0 42247
ALEXANDER & BALDWIN INC COM 014482103 12069 264389 SH DEFINED 01 02 0 105816 158573
ALEXANDER & BALDWIN INC COM 014482103 18 400 SH DEFINED 01 15 0 0 400
ALERE INC COM COM 01449J105 108 2770 SH DEFINED 01 15 0 0 2770
INVERNESS MEDICAL CONV BD CONV BND 01449JAA3 6618 5870000 PRN DEFINED 01 02 0 0 5870000
ALEXANDER'S INC COM 014752109 89 218 SH DEFINED 01 02 0 160 58
ALEXANDER'S INC COM 014752109 2 5 SH DEFINED 01 15 0 0 5
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 89479 1147597 SH DEFINED 01 02 0 939930 207667
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3 43 SH DEFINED 01 15 0 0 43
ALEXANDRIA REAL ESTATE EQUITIE CONV PRF 015271505 10905 432576 SH DEFINED 01 02 0 0 432576
ALEXION PHARMACEUTICALS INC COM 015351109 290234 2941171 SH DEFINED 01 02 0 2346827 594344
ALEXION PHARMACEUTICALS INC COM 015351109 269 2726 SH DEFINED 01 03 0 2726 0
ALEXION PHARMACEUTICALS INC COM 015351109 287 2904 SH DEFINED 01 15 0 0 2904
ALEXCO RESOURCE CORPCOM NPV IS COM 01535P106 6 650 SH DEFINED 01 15 0 0 650
ALEXZA PHARMACEUTICALS INC COM 015384100 9 5185 SH DEFINED 01 02 0 2915 2270
ALEXZA PHARMACEUTICALS INC COM 015384100 2 1000 SH DEFINED 01 15 0 0 1000
ALICO INC COM 016230104 13 475 SH DEFINED 01 02 0 285 190
ALIGN TECHNOLOGY INC COM 016255101 27191 1327716 SH DEFINED 01 02 0 1237924 89792
ALIGN TECHNOLOGY INC COM 016255101 7 323 SH DEFINED 01 15 0 0 323
ALIMERA SCIENCES INC COM 016259103 404 51800 SH DEFINED 01 02 0 400 51400
ALKERMES INC COM 01642T108 9780 755156 SH DEFINED 01 02 0 682119 73037
ALKERMES INC COM 01642T108 19 1437 SH DEFINED 01 03 0 1437 0
ALKERMES INC COM 01642T108 1 95 SH DEFINED 01 15 0 0 95
ALL NIPPON AIRWAYS-SPONS ADR COM 016630303 13 2210 SH DEFINED 01 02 0 0 2210
ALLEGHANY CORP COM 017175100 3261 9849 SH DEFINED 01 02 0 123 9726
ALLEGHANY CORP COM 017175100 18 53 SH DEFINED 01 15 0 0 53
ALLEGHENY TECHNOLOGIES INC COM 01741R102 71846 1060923 SH DEFINED 01 02 0 743107 317816
ALLEGHENY TECHNOLOGIES INC COM 01741R102 317 4686 SH DEFINED 01 03 0 4686 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 34 504 SH DEFINED 01 15 0 0 504
ALLEGHENY TECHNOLOGIES INC CONV BND 01741RAD4 7476 4251008 PRN DEFINED 01 02 0 0 4251008
ALLEGIANT TRAVEL CO COM 01748X102 5288 120715 SH DEFINED 01 02 0 66415 54300
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLERGAN INC COM 018490102 392042 5520138 SH DEFINED 01 02 0 4924148 595990
ALLERGAN INC COM 018490102 1037 14598 SH DEFINED 01 03 0 14598 0
ALLERGAN INC COM 018490102 68 952 SH DEFINED 01 15 0 0 952
ALLETE INC COM 018522300 20765 532865 SH DEFINED 01 02 0 506245 26620
ALLETE INC COM 018522300 14 352 SH DEFINED 01 15 0 0 352
ALLIANCE DATA SYSTEMS CORP COM 018581108 77419 901379 SH DEFINED 01 02 0 594942 306437
ALLIANCE DATA SYSTEMS CORP COM 018581108 99 1152 SH DEFINED 01 03 0 1152 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 54798 638095 SH DEFINED 01 10 0 3610 634485
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 90 SH DEFINED 01 15 0 0 90
ALLIANCE HEALTHCARE SERVICE COM 018606202 2797 632781 SH DEFINED 01 02 0 632141 640
ALLIANCE HLDGS GP LP COM UNI COM 01861G100 26 500 SH DEFINED 01 15 0 0 500
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 105 7974 SH DEFINED 01 15 0 0 7974
ALLIANCE NY MUN INCOME FD COM 018714105 42 3080 SH DEFINED 01 15 0 0 3080
ALLIANCE ONE INTERNATIONAL COM 018772103 2729 679286 SH DEFINED 01 02 0 359825 319461
ALLIANCE ONE INTERNATIONAL COM 018772103 2 590 SH DEFINED 01 15 0 0 590
ALLIANCE RESOURCE PARTNERS L COM 01877R108 516 6340 SH DEFINED 01 15 0 0 6340
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 434 29149 SH DEFINED 01 15 0 0 29149
ALLIANT ENERGY CORP COM 018802108 12002 308277 SH DEFINED 01 02 0 286195 22082
ALLIANT ENERGY CORP COM 018802108 180 4627 SH DEFINED 01 15 0 0 4627
ALLIANT TECHSYSTEMS INC COM 018804104 6159 87160 SH DEFINED 01 02 0 85620 1540
ALLIANT TECHSYSTEMS INC COM 018804104 359 5074 SH DEFINED 01 15 0 0 5074
ALLIANT TECHSYSTEMS INC CONV BND 018804AK0 4884 4400000 PRN DEFINED 01 02 0 0 4400000
ALLIANZ SE-ADR COM 018805101 235 16649 SH DEFINED 01 02 0 312 13530
ALLIANCEBERNSTEIN INCOME FD COM 01881E101 2549 331532 SH DEFINED 01 15 0 0 331532
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 9 400 SH DEFINED 01 02 0 0 400
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 303 13891 SH DEFINED 01 02 10 0 0 13891
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 704 32305 SH DEFINED 01 10 0 32305 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 188 8608 SH DEFINED 01 15 0 0 8608
ALLIANCE FINANCIAL CORP COM 019205103 18 530 SH DEFINED 01 02 0 300 230
ALLIED IRISH BANKS-SPONS ADR COM 019228808 2 947 SH DEFINED 01 02 0 0 947
ALLIED HEALTHCARE INTL INC COM 01923A109 10 3915 SH DEFINED 01 02 0 2825 1090
ALLIED NEVADA GOLD CORP COM 019344100 1113 31400 SH DEFINED 01 02 0 30210 1190
ALLIED NEVADA GOLD CORP COM 019344100 82 2310 SH DEFINED 01 15 0 0 2310
ALLIED NEVADA GOLD CORP COM 019344993 6005 168936 SH DEFINED 01 02 0 0 168936
ALLOS THERAPEUTICS INC COM 019777101 1808 570105 SH DEFINED 01 02 0 397105 173000
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 88499 4216292 SH DEFINED 01 02 0 655216 3561076
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 79 3776 SH DEFINED 01 15 0 0 3776
ALLSTATE CORP COM 020002101 67874 2135726 SH DEFINED 01 02 0 475523 1660203
ALLSTATE CORP COM 020002101 803 25281 SH DEFINED 01 03 0 25281 0
ALLSTATE CORP COM 020002101 660 20782 SH DEFINED 01 15 0 0 20782
ALLY FINANCIAL PRF 02005N308 3183 127950 SH DEFINED 01 02 0 0 127950
ALMADEN MINERALS COMNPV ISIN # COM 020283107 3 760 SH DEFINED 01 15 0 0 760
ALMOST FAMILY INC COM 020409108 1693 44954 SH DEFINED 01 02 0 37865 7089
ALMOST FAMILY INC COM 020409108 29 778 SH DEFINED 01 15 0 0 778
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 2635 SH DEFINED 01 02 0 2515 120
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 141 14720 SH DEFINED 01 15 0 0 14720
ALON HOLDINGS BLUE SQ-ADR COM 02051Q106 2 230 SH DEFINED 01 02 0 0 230
ALON HOLDINGS BLUE SQ-ADR COM 02051Q106 2 215 SH DEFINED 01 15 0 0 215
ALON USA ENERGY INC COM 020520102 16 1070 SH DEFINED 01 02 0 590 480
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALPHA BANK AE-SPON ADR COM 02071M101 4 2290 SH DEFINED 01 02 0 580 1710
ALPHA NATURAL RESOURCES INC COM 02076X102 452668 7624529 SH DEFINED 01 02 0 6345506 1279023
ALPHA NATURAL RESOURCES INC COM 02076X102 404 6800 SH DEFINED 01 03 0 6800 0
ALPHA NATURAL RESOURCES INC COM 02076X102 119 2005 SH DEFINED 01 15 0 0 2005
ALPHATEC HOLDINGS INC COM 02081G102 11 3835 SH DEFINED 01 02 0 3205 630
ALPINE GLOBAL DYNAMIC DI COM 02082E106 141 18566 SH DEFINED 01 15 0 0 18566
ALPINE GLOBAL PREMIER PP COM 02083A103 20 2828 SH DEFINED 01 15 0 0 2828
ALPINE TOTAL DYNAMICDIVID FD COM 021060108 215 35008 SH DEFINED 01 15 0 0 35008
ALSTOM SA-UNSPON ADR COM 021244207 10 1690 SH DEFINED 01 02 0 0 1690
ALTAIR NANOTECHNO COM 021373204 15 9475 SH DEFINED 01 15 0 0 9475
ALTERA CORP COM 021441100 81927 1861134 SH DEFINED 01 02 0 689040 1172094
ALTERA CORP COM 021441100 912 20725 SH DEFINED 01 03 0 20725 0
ALTERA CORP COM 021441100 107 2420 SH DEFINED 01 15 0 0 2420
ALTRA HOLDINGS INC COM 02208R106 4086 173005 SH DEFINED 01 02 0 1685 171320
ALTRA HOLDINGS INC COM 02208R106 56 2350 SH DEFINED 01 15 0 0 2350
ALTRA HOLDINGS INC CONV BND 02208RAC0 2930 2700000 PRN DEFINED 01 02 0 0 2700000
ALTRIA GROUP INC COM 02209S103 277613 10665094 SH DEFINED 01 02 0 4192622 6472472
ALTRIA GROUP INC COM 02209S103 684 26271 SH DEFINED 01 02 10 0 0 26271
ALTRIA GROUP INC COM 02209S103 2598 99796 SH DEFINED 01 03 0 99796 0
ALTRIA GROUP INC COM 02209S103 5830 224038 SH DEFINED 01 10 0 224038 0
ALTRIA GROUP INC COM 02209S103 5799 222795 SH DEFINED 01 15 0 0 222795
ALUMINA LTD-SPONSORED ADR COM 022205108 35 3470 SH DEFINED 01 02 0 0 3470
ALUMINA LTD-SPONSORED ADR COM 022205108 3 259 SH DEFINED 01 15 0 0 259
ALUMINUM CORP OF CHINA-ADR COM 022276109 18 760 SH DEFINED 01 02 0 0 760
ALUMINUM CORP OF CHINA-ADR COM 022276109 176 7427 SH DEFINED 01 15 0 0 7427
AMARANTH PARTNRS LLC LP 023025992 759 548049 SH DEFINED 01 05 0 0 548049
AMARIN CORPORATION PLC -ADR COM 023111206 19075 2612893 SH DEFINED 01 02 0 0 2612893
AMARIN CORPORATION PLC -ADR COM 023111206 219 30000 SH DEFINED 01 15 0 0 30000
AMAZON.COM INC COM 023135106 889428 4937700 SH DEFINED 01 02 0 2453190 2484510
AMAZON.COM INC COM 023135106 3060 16985 SH DEFINED 01 03 0 16985 0
AMAZON.COM INC COM 023135106 30159 167500 SH DEFINED 01 10 0 0 167500
AMAZON.COM INC COM 023135106 1419 7875 SH DEFINED 01 15 0 0 7875
AMBAC FINANCIAL GROUP INC COM 023139108 8 49110 SH DEFINED 01 02 0 120 48990
AMBAC FINANCIAL GROUP INC COM 023139108 0 3055 SH DEFINED 01 15 0 0 3055
AMBASSADORS GROUP INC COM 023177108 14 1345 SH DEFINED 01 02 0 1120 225
AMBOW EDUCATION HOLDING-ADR COM 02322P101 0 10 SH DEFINED 01 02 0 0 10
AMCOR LTD-SPONS ADR COM 02341R302 48 1636 SH DEFINED 01 02 0 0 1636
AMCOL INTERNATIONAL CORP COM 02341W103 4529 125879 SH DEFINED 01 02 0 104975 20904
AMEDISYS INC COM 023436108 7564 216106 SH DEFINED 01 02 0 124036 92070
AMEDISYS INC COM 023436108 5 140 SH DEFINED 01 15 0 0 140
AMERCO COM 023586100 983 10129 SH DEFINED 01 02 0 584 9545
AMEREN CORPORATION COM 023608102 42924 1529181 SH DEFINED 01 02 0 107393 1421788
AMEREN CORPORATION COM 023608102 322 11478 SH DEFINED 01 03 0 11478 0
AMEREN CORPORATION COM 023608102 223 7930 SH DEFINED 01 15 0 0 7930
AMERESCO INC-CL A COM 02361E108 8 550 SH DEFINED 01 02 0 550 0
AMERICA SERVICE GROUP INC COM 02364L109 14 550 SH DEFINED 01 02 0 550 0
AMER FIRST TAX EX INVESTO COM 02364V107 15 2640 SH DEFINED 01 15 0 0 2640
AMERICA MOVIL-ADR SERIES L COM 02364W105 375050 6455217 SH DEFINED 01 02 0 5704041 751176
AMERICA MOVIL-ADR SERIES L COM 02364W105 39054 672154 SH DEFINED 01 02 10 0 0 672154
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICA MOVIL-ADR SERIES L COM 02364W105 179617 3092582 SH DEFINED 01 10 0 2888386 204196
AMERICA MOVIL-ADR SERIES L COM 02364W105 955 16434 SH DEFINED 01 15 0 0 16434
AMERICA MOVIL-ADR SERIES A COM 02364W204 33 570 SH DEFINED 01 02 0 110 460
AMERICA MOVIL-ADR SERIES A COM 02364W204 43 750 SH DEFINED 01 15 0 0 750
AMERICA MOVIL SAB DE C-SER L COM 02364W980 537 184800 SH DEFINED 01 02 0 184800 0
AMERICAN APPAREL INC COM 023850100 11 11345 SH DEFINED 01 02 0 2205 9140
AMCORE FINANCIAL INC COM 023912108 0 1 SH DEFINED 01 02 0 1 0
AMERICAN ASSETS TRUST INC REIT COM 024013104 11063 520168 SH DEFINED 01 02 0 459682 60486
AMERICAN AXLE & MFG HOLDINGS COM 024061103 31108 2470855 SH DEFINED 01 02 0 168079 2302776
AMERICAN AXLE & MFG HOLDINGS COM 024061103 121 9595 SH DEFINED 01 15 0 0 9595
AMERICAN CAMPUS COMMUNITIES COM 024835100 31683 960061 SH DEFINED 01 02 0 534060 426001
AMERICAN CAMPUS COMMUNITIES COM 024835100 49 1477 SH DEFINED 01 15 0 0 1477
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2471 84763 SH DEFINED 01 02 0 7745 77018
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1114 38234 SH DEFINED 01 15 0 0 38234
AMERICAN CAPITAL LTD COM 02503Y103 4027 406773 SH DEFINED 01 02 0 24337 382436
AMERICAN CAPITAL LTD COM 02503Y103 398 40117 SH DEFINED 01 15 0 0 40117
AMERICAN DENTAL PARTNERS INC COM 025353103 64 4875 SH DEFINED 01 02 0 975 3900
AMERICAN DG ENERGY INC COM 025398108 3 1175 SH DEFINED 01 02 0 1175 0
AMERICAN ELECTRIC POWER COM 025537101 204119 5808876 SH DEFINED 01 02 0 4497264 1311612
AMERICAN ELECTRIC POWER COM 025537101 806 22942 SH DEFINED 01 03 0 22942 0
AMERICAN ELECTRIC POWER COM 025537101 1028 29242 SH DEFINED 01 15 0 0 29242
AMERICAN EAGLE OUTFITTERS COM 02553E106 15084 949299 SH DEFINED 01 02 0 552595 396704
AMERICAN EAGLE OUTFITTERS COM 02553E106 10 657 SH DEFINED 01 03 0 657 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 25 1565 SH DEFINED 01 15 0 0 1565
AMERICAN EQUITY INVT LIFE HL COM 025676206 24783 1888876 SH DEFINED 01 02 0 962906 925970
AMERICAN EXPRESS CO COM 025816109 296296 6555241 SH DEFINED 01 02 0 3093698 3461543
AMERICAN EXPRESS CO COM 025816109 2256 49913 SH DEFINED 01 03 0 49913 0
AMERICAN EXPRESS CO COM 025816109 7337 162330 SH DEFINED 01 10 0 61484 100846
AMERICAN EXPRESS CO COM 025816109 1825 40382 SH DEFINED 01 15 0 0 40382
AMERICAN FINANCIAL GROUP INC COM 025932104 7468 213223 SH DEFINED 01 02 0 197357 15866
AMERICAN FINANCIAL GROUP INC COM 025932104 83 2370 SH DEFINED 01 15 0 0 2370
AMERICAN GREETINGS CORP-CL A COM 026375105 14102 597565 SH DEFINED 01 02 0 490960 106605
AMERICAN GREETINGS CORP-CL A COM 026375105 12 506 SH DEFINED 01 15 0 0 506
AMERICAN INCOME FD INC COM 02672T109 40 5045 SH DEFINED 01 15 0 0 5045
AMERICAN INTL GROUP INC CORP U PRF 026874115 36 8000 SH DEFINED 01 15 0 0 8000
AMERICAN INTERNATIONAL-CW21 WT 026874156 5 470 SH DEFINED 01 02 0 0 470
AMERICAN INTERNATIONAL GROUP COM 026874784 2572 73164 SH DEFINED 01 02 0 62726 10438
AMERICAN INTERNATIONAL GROUP COM 026874784 241 6859 SH DEFINED 01 03 0 6859 0
AMERICAN INTERNATIONAL GROUP COM 026874784 251 7148 SH DEFINED 01 15 0 0 7148
AMERICAN MEDICAL SYS HLDGS COM 02744M108 45199 2088714 SH DEFINED 01 02 0 1701776 386938
AMERICAN MEDICAL SYS HLDGS COM 02744M108 137 6341 SH DEFINED 01 03 0 6341 0
AMERICAN MEDIA OPERATIONS INC COM 02744R982 0 431 SH DEFINED 01 02 0 0 431
AMERICAN MUN INC PORTFOLIO COM 027649102 6 467 SH DEFINED 01 15 0 0 467
ALLOT COMMUNICATIONS LTD COM 027669605 1162 74200 SH DEFINED 01 02 0 0 74200
AMER NATL BNKSHS/DANVILLE VA COM 027745108 8 375 SH DEFINED 01 02 0 375 0
AMERICAN NATIONAL INSURANCE COM 028591105 6796 85836 SH DEFINED 01 02 0 1230 84606
AMERICAN ORIENTAL BIOENGINEE COM 028731107 3 1650 SH DEFINED 01 02 0 640 1010
AMERICAN ORIENTAL BIOENGINEE COM 028731107 3 1800 SH DEFINED 01 15 0 0 1800
AMERICAN PUBLIC EDUCATION COM 02913V103 3843 95010 SH DEFINED 01 02 0 79705 15305
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN RAILCAR INDUSTRIES COM 02916P103 32 1290 SH DEFINED 01 02 0 580 710
AMERICAN REPROGRAPHICS CO COM 029263100 24 2325 SH DEFINED 01 02 0 2315 10
AMERICAN SCIENCE & ENGINEERI COM 029429107 21083 228267 SH DEFINED 01 02 0 151220 77047
AMERICAN SCIENCE & ENGINEERI COM 029429107 22 234 SH DEFINED 01 15 0 0 234
AMERICAN SELECT PORTFOLIO COM 029570108 439 42650 SH DEFINED 01 15 0 0 42650
AMERICAN SOFTWARE INC-CL A COM 029683109 1938 262677 SH DEFINED 01 02 0 16444 98233
AMERICAN STATES WATER CO COM 029899101 13137 366351 SH DEFINED 01 02 0 248848 117503
AMERICAN STATES WATER CO COM 029899101 6 181 SH DEFINED 01 15 0 0 181
AMERICAN TOWER CORP-CL A COM 029912201 103370 1994780 SH DEFINED 01 02 0 853203 1141577
AMERICAN TOWER CORP-CL A COM 029912201 1054 20345 SH DEFINED 01 03 0 20345 0
AMERICAN TOWER CORP-CL A COM 029912201 20845 402243 SH DEFINED 01 10 0 27112 375131
AMERICAN TOWER CORP-CL A COM 029912201 355 6846 SH DEFINED 01 15 0 0 6846
AMERICAN STRATEGIC INCOME POR COM 030099105 98 10808 SH DEFINED 01 15 0 0 10808
AMERICAN STRATEGIC INC PORTFO COM 03009T101 81 10628 SH DEFINED 01 15 0 0 10628
AMERICAN SUPERCONDUCTOR CORP COM 030111108 8938 359336 SH DEFINED 01 02 0 4090 355246
AMERICAN SUPERCONDUCTOR CORP COM 030111108 149 6005 SH DEFINED 01 03 0 6005 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 35 1402 SH DEFINED 01 15 0 0 1402
AMERICAN VANGUARD CORP COM 030371108 923 106359 SH DEFINED 01 02 0 88420 17939
AMERICAN WATER WORKS CO INC COM 030420103 1021 36426 SH DEFINED 01 02 0 13260 23166
AMERICAN WATER WORKS CO INC COM 030420103 17 600 SH DEFINED 01 03 0 600 0
AMERICAN WATER WORKS CO INC COM 030420103 150 5364 SH DEFINED 01 15 0 0 5364
AMERICAN WOODMARK CORP COM 030506109 14 660 SH DEFINED 01 02 0 560 100
AMERICA'S CAR-MART INC COM 03062T105 8723 338366 SH DEFINED 01 02 0 338366 0
AMERICA'S CAR-MART INC COM 03062T105 5 210 SH DEFINED 01 15 0 0 210
AMERIGON INC COM 03070L300 1673 109534 SH DEFINED 01 02 0 1350 108184
AMERIGON INC COM 03070L300 58 3794 SH DEFINED 01 03 0 3794 0
AMERIGON INC COM 03070L300 14 900 SH DEFINED 01 15 0 0 900
AMERISTAR CASINOS INC COM 03070Q101 41 2315 SH DEFINED 01 02 0 1800 515
AMERON INTERNATIONAL CORP COM 030710107 13880 198879 SH DEFINED 01 02 0 170899 27980
AMERON INTERNATIONAL CORP COM 030710107 1 20 SH DEFINED 01 15 0 0 20
AMERISAFE INC COM 03071H100 4211 190459 SH DEFINED 01 02 0 137477 52982
AMERISOURCEBERGEN CORP COM 03073E105 297416 7518071 SH DEFINED 01 02 0 7150594 367477
AMERISOURCEBERGEN CORP COM 03073E105 518 13103 SH DEFINED 01 03 0 13103 0
AMERISOURCEBERGEN CORP COM 03073E105 308 7775 SH DEFINED 01 15 0 0 7775
AMERIGROUP CORP COM 03073T102 22488 349999 SH DEFINED 01 02 0 223553 126446
AMERIGROUP CORP COM 03073T102 1474 22940 SH DEFINED 01 10 0 22940 0
AMERIGROUP CORP COM 03073T102 80 1248 SH DEFINED 01 15 0 0 1248
AMERIPRISE FINANCIAL INC COM 03076C106 6478 106057 SH DEFINED 01 02 0 94341 11716
AMERIPRISE FINANCIAL INC COM 03076C106 718 11749 SH DEFINED 01 03 0 11749 0
AMERIPRISE FINANCIAL INC COM 03076C106 1300 21286 SH DEFINED 01 15 0 0 21286
AMERIS BANCORP COM 03076K108 9316 916916 SH DEFINED 01 02 0 916127 789
AMERIGAS PARTNERS LPUTS RPSTG COM 030975106 155 3222 SH DEFINED 01 15 0 0 3222
AMES NATIONAL CORP COM 031001100 11 575 SH DEFINED 01 02 0 575 0
AMETEK INC COM 031100100 73942 1685485 SH DEFINED 01 02 0 823403 862082
AMETEK INC COM 031100100 7809 178077 SH DEFINED 01 10 0 0 178077
AMETEK INC COM 031100100 237 5406 SH DEFINED 01 15 0 0 5406
AMGEN INC COM 031162100 131582 2461752 SH DEFINED 01 02 0 1544145 917607
AMGEN INC COM 031162100 2379 44502 SH DEFINED 01 03 0 44502 0
AMGEN INC COM 031162100 199 3720 SH DEFINED 01 10 0 0 3720
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMGEN INC COM 031162100 4091 76532 SH DEFINED 01 15 0 0 76532
AMICUS THERAPEUTICS INC COM 03152W109 7 980 SH DEFINED 01 02 0 980 0
AMICUS THERAPEUTICS INC COM 03152W109 298 42000 SH DEFINED 01 15 0 0 42000
AMKOR TECHNOLOGY INC COM 031652100 91473 13571415 SH DEFINED 01 02 0 5532163 8039252
AMKOR TECHNOLOGY INC COM 031652100 345 50744 SH DEFINED 01 10 0 0 50744
AMKOR TECHNOLOGY INC COM 031652100 5 750 SH DEFINED 01 15 0 0 750
AMPCO-PITTSBURGH CORP COM 032037103 18 642 SH DEFINED 01 02 0 542 100
AMPHENOL CORP-CL A COM 032095101 32737 601879 SH DEFINED 01 02 0 75178 526701
AMPHENOL CORP-CL A COM 032095101 456 8390 SH DEFINED 01 03 0 8390 0
AMPHENOL CORP-CL A COM 032095101 44078 855317 SH DEFINED 01 10 0 3204 852113
AMPHENOL CORP-CL A COM 032095101 178 3268 SH DEFINED 01 15 0 0 3268
AMSURG CORP COM 03232P405 16370 643480 SH DEFINED 01 02 0 616209 27271
AMTECH SYSTEMS INC COM 032332504 23 925 SH DEFINED 01 15 0 0 925
AMYLIN PHARMACEUTICALS INC COM 032346108 31 2748 SH DEFINED 01 02 0 910 1838
AMYLIN PHARMACEUTICALS INC COM 032346108 8 736 SH DEFINED 01 15 0 0 736
AMTRUST FINANCIAL SERVICES COM 032359309 1977 103610 SH DEFINED 01 02 0 1400 102210
AMTRUST FINANCIAL SERVICES COM 032359309 3 165 SH DEFINED 01 15 0 0 165
AMYRIS INC COM 03236M101 18879 661489 SH DEFINED 01 02 0 375 661114
ANACOR PHARMACEUTICALS INC COM 032420101 5 785 SH DEFINED 01 02 0 785 0
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANNALY CAPITAL MANAGEMENT IN COM 035710409 68746 3939562 SH DEFINED 01 02 0 59280 3880282
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLIED MATERIALS INC COM 038222105 983 62939 SH DEFINED 01 03 0 62939 0
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARM HOLDINGS PLC-SPONS ADR COM 042068106 75 2648 SH DEFINED 01 03 0 0 2648
ARM HOLDINGS PLC-SPONS ADR COM 042068106 268 9516 SH DEFINED 01 15 0 0 9516
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASSURANT INC COM 04621X108 183 4754 SH DEFINED 01 03 0 4754 0
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTOMATIC DATA PROCESSING COM 053015103 1474 28718 SH DEFINED 01 15 0 0 28718
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BB&T CORP COM 054937107 910 33152 SH DEFINED 01 03 0 33152 0
BB&T CORP COM 054937107 211 7683 SH DEFINED 01 15 0 0 7683
B&G FOODS INC COM 05508R106 24564 1308679 SH DEFINED 01 02 0 199375 1109304
B&G FOODS INC COM 05508R106 268 14300 SH DEFINED 01 15 0 0 14300
BAE SYSTEMS PLC -SPON ADR COM 05523R107 14 650 SH DEFINED 01 02 0 0 650
BASF SE-SPON ADR COM 055262505 376 4340 SH DEFINED 01 02 0 935 3405
BCE INC COM 05534B760 32 881 SH DEFINED 01 02 0 3 878
BCE INC COM 05534B760 183 5031 SH DEFINED 01 15 0 0 5031
BGC PARTNERS INC-CL A COM 05541T101 42 4492 SH DEFINED 01 02 0 3622 870
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BGC PARTNERS INC-CL A COM 05541T101 63 6740 SH DEFINED 01 15 0 0 6740
BG GROUP PLC-SPON ADR COM 055434203 410 3300 SH DEFINED 01 02 0 0 3300
BHP BILLITON PLC-ADR COM 05545E209 47509 596849 SH DEFINED 01 02 0 1607 595242
BHP BILLITON PLC-ADR COM 05545E209 15 184 SH DEFINED 01 15 0 0 184
BJ'S WHOLESALE CLUB INC COM 05548J106 10420 213428 SH DEFINED 01 02 0 140333 73095
BJ'S WHOLESALE CLUB INC COM 05548J106 0 3 SH DEFINED 01 15 0 0 3
BOK FINANCIAL CORPORATION COM 05561Q201 55 1050 SH DEFINED 01 02 0 400 650
BP PLC-SPONS ADR COM 055622104 1802 40828 SH DEFINED 01 02 0 0 40828
BP PLC-SPONS ADR COM 055622104 4003 90681 SH DEFINED 01 15 0 0 90681
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 1005 8391 SH DEFINED 01 02 10 0 0 8391
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 2419 20189 SH DEFINED 01 10 0 20189 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 1007 8407 SH DEFINED 01 15 0 0 8407
BPZ RESOURCES INC COM 055639108 17168 3233226 SH DEFINED 01 02 0 2706711 526515
BPZ RESOURCES INC COM 055639108 90 17000 SH DEFINED 01 02 10 0 0 17000
BPZ RESOURCES INC COM 055639108 207 39000 SH DEFINED 01 10 0 39000 0
BPZ RESOURCES INC COM 055639108 7 1300 SH DEFINED 01 15 0 0 1300
BRT RLTY TR SH BEN INT NEW COM 055645303 2 237 SH DEFINED 01 15 0 0 237
BRE PROPERTIES INC COM 05564E106 8328 176485 SH DEFINED 01 02 0 170537 5948
BRE PROPERTIES INC COM 05564E106 160 3386 SH DEFINED 01 15 0 0 3386
BNP PARIBAS SPON ADR 1/4 SH COM 05565A202 264 7196 SH DEFINED 01 02 0 1170 6026
BOFI HOLDING INC COM 05566U108 7 450 SH DEFINED 01 02 0 450 0
BT GROUP PLC-SPON ADR COM 05577E101 387 12871 SH DEFINED 01 02 0 0 12871
BT GROUP PLC-SPON ADR COM 05577E101 32 1069 SH DEFINED 01 15 0 0 1069
BMC SOFTWARE INC COM 055921100 354192 7120895 SH DEFINED 01 02 0 1870139 5250756
BMC SOFTWARE INC COM 055921100 424 8529 SH DEFINED 01 03 0 8529 0
BMC SOFTWARE INC COM 055921100 947 24475 SH DEFINED 01 10 0 0 24475
BMC SOFTWARE INC COM 055921100 39 775 SH DEFINED 01 15 0 0 775
BTU INTERNATIONAL INC COM 056032105 7292 662847 SH DEFINED 01 02 0 417984 244863
B2B INTERNET HOLDRS TR COM 056033103 2 1200 SH DEFINED 01 15 0 0 1200
BABCOCK & WILCOX CO - W/I COM 05615F102 107668 3225572 SH DEFINED 01 02 0 917917 2307655
BABCOCK & WILCOX CO - W/I COM 05615F102 234 7025 SH DEFINED 01 15 0 0 7025
BADGER METER INC COM 056525108 4381 106304 SH DEFINED 01 02 0 66568 39736
BADGER METER INC COM 056525108 92 2236 SH DEFINED 01 15 0 0 2236
BAIDU INC - SPON ADR COM 056752108 861086 6248329 SH DEFINED 01 02 0 3011360 3236969
BAIDU INC - SPON ADR COM 056752108 3850 29339 SH DEFINED 01 10 0 22651 6688
BAIDU INC - SPON ADR COM 056752108 2866 20794 SH DEFINED 01 15 0 0 20794
BAKER (MICHAEL) CORP COM 057149106 14 485 SH DEFINED 01 02 0 485 0
BAKER HUGHES INC COM 057224107 151300 2060481 SH DEFINED 01 02 0 605137 1455344
BAKER HUGHES INC COM 057224107 2062 28080 SH DEFINED 01 03 0 28080 0
BAKER HUGHES INC COM 057224107 434 5911 SH DEFINED 01 15 0 0 5911
BALCHEM CORP COM 057665200 5743 153055 SH DEFINED 01 02 0 129197 23858
BALCHEM CORP COM 057665200 3 80 SH DEFINED 01 15 0 0 80
BALDWIN & LYONS INC -CL B COM 057755209 9276 396111 SH DEFINED 01 02 0 0 396111
BALL CORP COM 058498106 4610 128596 SH DEFINED 01 02 0 74811 53785
BALL CORP COM 058498106 289 8064 SH DEFINED 01 03 0 8064 0
BALL CORP COM 058498106 72 2010 SH DEFINED 01 15 0 0 2010
BALLANTYNE STRONG INC COM 058516105 6 900 SH DEFINED 01 02 0 900 0
BALLARD POWER SYSTEMS IN COM 058586108 1 306 SH DEFINED 01 15 0 0 306
BALLY TECHNOLOGIES INC COM 05874B107 62093 1640465 SH DEFINED 01 02 0 1207654 432811
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BALLY TECHNOLOGIES INC COM 05874B107 30 790 SH DEFINED 01 03 0 790 0
BALLY TECHNOLOGIES INC COM 05874B107 52 1385 SH DEFINED 01 15 0 0 1385
BANCFIRST CORP COM 05945F103 10946 256460 SH DEFINED 01 02 0 256335 125
BANCO BRADESCO-ADR COM 059460303 34988 1686171 SH DEFINED 01 02 0 0 1686171
BANCO BRADESCO-ADR COM 059460303 64487 3107820 SH DEFINED 01 10 0 0 3107820
BANCO BRADESCO-ADR COM 059460303 42 2038 SH DEFINED 01 15 0 0 2038
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 225 18781 SH DEFINED 01 02 0 3251 15530
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 1 116 SH DEFINED 01 15 0 0 116
THE RAILWAY BUILDING AND LOAN COM 05947D9J7 0 62 SH DEFINED 01 02 0 62 0
SIX FLAGS INC 144A COM 05947V9I9 1021 14187 SH DEFINED 01 02 0 14187 0
BANCO DE CHILE-ADR COM 059520106 11 133 SH DEFINED 01 02 0 0 133
BANCO DO BRASIL SA-SPON ADR COM 059578104 52 2900 SH DEFINED 01 02 0 0 2900
BANCO ESPIRITO SANTO SA COM 059584102 11 2690 SH DEFINED 01 02 0 0 2690
BANCO MACRO SA-ADR COM 05961W105 3 70 SH DEFINED 01 02 0 0 70
BANCO SANTANDER SA-SPON ADR COM 05964H105 739 63160 SH DEFINED 01 02 0 10443 52717
BANCO SANTANDER SA-SPON ADR COM 05964H105 112 9566 SH DEFINED 01 15 0 0 9566
BANCO SANTANDER-CHILE-ADR COM 05965X109 2240 25818 SH DEFINED 01 02 0 0 25818
BANCO SANTANDER BRASIL ADS COM 05967A107 268 21830 SH DEFINED 01 02 0 19660 2170
BANCO SANTANDER BRASIL ADS COM 05967A107 22400 1827035 SH DEFINED 01 02 10 0 0 1827035
BANCO SANTANDER BRASIL ADS COM 05967A107 45343 3698386 SH DEFINED 01 10 0 3284388 413998
BANCO SANTANDER BRASIL ADS COM 05967A107 45 3660 SH DEFINED 01 15 0 0 3660
BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 20 320 SH DEFINED 01 02 0 0 320
BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 14941 238718 SH DEFINED 01 10 0 0 238718
BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 23 368 SH DEFINED 01 15 0 0 368
BANCORP RHODE ISLAND INC COM 059690107 10 325 SH DEFINED 01 02 0 225 100
BANCORPSOUTH INC COM 059692103 3053 197600 SH DEFINED 01 02 0 191059 6541
BANCORP INC/THE COM 05969A105 20 2235 SH DEFINED 01 02 0 1935 300
BANCTRUST FINANCIAL GROUP COM 05978R107 1646 668955 SH DEFINED 01 02 0 668955 0
BANCTRUST FINANCIAL GROUP COM 05978R107 0 150 SH DEFINED 01 15 0 0 150
BHM TECHNOLOGIES LLC COM 059998948 1 115119 SH DEFINED 01 02 0 0 115119
BANK OF AMERICA CORP COM 060505104 592380 44439767 SH DEFINED 01 02 0 7505471 36934296
BANK OF AMERICA CORP COM 060505104 4610 345851 SH DEFINED 01 02 10 0 0 345851
BANK OF AMERICA CORP COM 060505104 7852 589046 SH DEFINED 01 03 0 589046 0
BANK OF AMERICA CORP COM 060505104 58697 4403384 SH DEFINED 01 10 0 873758 3529626
BANK OF AMERICA CORP COM 060505104 11620 871722 SH DEFINED 01 15 0 0 871722
BANK OF AMERICA CORP CONV PRF 060505682 7382 7300 SH DEFINED 01 02 0 0 7300
BANK OF AMERICA CORP CONV PRF 060505682 151 149 SH DEFINED 01 15 0 0 149
BANK EAST ASIA LTD COM 061874103 12 2780 SH DEFINED 01 02 0 0 2780
BANK OF HAWAII CORP COM 062540109 6767 141519 SH DEFINED 01 02 0 139509 2010
BANK KY FINL CORP COM 062896105 5 244 SH DEFINED 01 15 0 0 244
BANK OF MARIN BANCORP/CA COM 063425102 68 1825 SH DEFINED 01 02 0 325 1500
BANK OF MARIN BANCORP/CA COM 063425102 118 3162 SH DEFINED 01 15 0 0 3162
BANK OF MONTREAL COM 063671101 15902 244715 SH DEFINED 01 02 0 0 244715
BANK OF MONTREAL COM 063671101 102 1572 SH DEFINED 01 15 0 0 1572
BANK MUTUAL CORP COM 063750103 10738 2538814 SH DEFINED 01 02 0 2498527 40287
BANK OF THE OZARKS COM 063904106 5568 127407 SH DEFINED 01 02 0 59210 68197
BANK OF THE OZARKS COM 063904106 48 1100 SH DEFINED 01 15 0 0 1100
BANK OF NEW YORK MELLON CORP COM 064058100 131573 4404942 SH DEFINED 01 02 0 527172 3877770
BANK OF NEW YORK MELLON CORP COM 064058100 2063 69094 SH DEFINED 01 03 0 69094 0
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK OF NEW YORK MELLON CORP COM 064058100 466 15589 SH DEFINED 01 15 0 0 15589
BANK OF NOVA SCOTIA COM NPV IS COM 064149107 62 1005 SH DEFINED 01 15 0 0 1005
BANK COMM HLDGS COM 06424J103 17 3956 SH DEFINED 01 15 0 0 3956
BANK OF CHINA-UNSPN ADR COM 06426M104 91 6560 SH DEFINED 01 02 0 870 5690
BANKATLANTIC BANCORP INC-A COM 065908600 1 1460 SH DEFINED 01 02 0 0 1460
BANK OF YOKOHAMA-UNSPON ADR COM 066011206 15 310 SH DEFINED 01 02 0 0 310
BANKFINANCIAL CORP COM 06643P104 11311 1230854 SH DEFINED 01 02 0 1225014 5840
BANKFINANCIAL CORP COM 06643P104 1 102 SH DEFINED 01 15 0 0 102
BANKUNITED INC COM 06652K103 13390 466375 SH DEFINED 01 02 0 376343 90032
BANNER CORPORATION COM 06652V109 3158 1332600 SH DEFINED 01 02 0 0 1332600
BANNER CORPORATION COM 06652V109 0 100 SH DEFINED 01 15 0 0 100
CR BARD INC COM 067383109 35928 361745 SH DEFINED 01 02 0 122934 238811
CR BARD INC COM 067383109 553 5574 SH DEFINED 01 03 0 5574 0
CR BARD INC COM 067383109 7771 94300 SH DEFINED 01 10 0 0 94300
CR BARD INC COM 067383109 130 1304 SH DEFINED 01 15 0 0 1304
BARCLAYS BANK PLC IPATH ETN COM 06738C778 803 15635 SH DEFINED 01 15 0 0 15635
BARCLAYS BANK PLC IPATH GS C COM 06738C786 1730 61357 SH DEFINED 01 15 0 0 61357
BARCLAYS PLC-SPONS ADR COM 06738E204 698 38472 SH DEFINED 01 02 0 0 38472
BARCLAYS PLC-SPONS ADR COM 06738E204 238 13120 SH DEFINED 01 15 0 0 13120
BARCLAYS BANK PLC IPATH ETN COM 06738G407 15 315 SH DEFINED 01 15 0 0 315
BARCLAYS BANK PLC IPATH ETN COM 06739F101 123 2165 SH DEFINED 01 15 0 0 2165
BARCLAYS BANK PLC IPATH ETN COM 06739F119 5 125 SH DEFINED 01 15 0 0 125
BARCLAYS BANK PLC IPATH ETN COM 06739F135 7 150 SH DEFINED 01 15 0 0 150
BARCLAYS BANK PLC IPATH ETN COM 06739F291 412 5670 SH DEFINED 01 15 0 0 5670
BARCLAYS BANK PLC ADR SER 2 PRF 06739F390 45 1850 SH DEFINED 01 15 0 0 1850
BARCLAYS BANK PLC IPATH JPY/ COM 06739G851 18 260 SH DEFINED 01 15 0 0 260
BARCLAYS BANK PLC IPATH ETN COM 06739H198 1018 13662 SH DEFINED 01 15 0 0 13662
BARCLAYS BANK PLC IPATH DOW COM 06739H206 223 3402 SH DEFINED 01 15 0 0 3402
BARCLAYS BANK PLC IPATH ETN COM 06739H230 516 5807 SH DEFINED 01 15 0 0 5807
BARCLAYS BANK PLC IPATH DJ-U COM 06739H255 25 593 SH DEFINED 01 15 0 0 593
BARCLAYS BANK PLC IPATH ETN COM 06739H271 51 491 SH DEFINED 01 15 0 0 491
BARCLAYS BANK PLC IPATH ETN COM 06739H297 12 170 SH DEFINED 01 15 0 0 170
BARCLAYS BANK PLC IPATH ETN COM 06739H305 79 1445 SH DEFINED 01 15 0 0 1445
BARCLAYS BANK PLC IPATH DJ U COM 06739H321 27 775 SH DEFINED 01 15 0 0 775
BARCLAYS BK PLC SPONSORED PRF 06739H362 99 3750 SH DEFINED 01 15 0 0 3750
BARCLAYS BANK PLC IPATH OPTI COM 06739H412 3 70 SH DEFINED 01 15 0 0 70
BARCLAYS BANK PLC IPATH ETN COM 06739H743 21 628 SH DEFINED 01 15 0 0 628
BARCLAYS BANK PLC IPATH DJ A COM 06739H750 6 240 SH DEFINED 01 15 0 0 240
BARCLAYS BANK PLC SPONSORED PRF 06739H776 82 3245 SH DEFINED 01 15 0 0 3245
BARCLAYS BANK PLC IPATH S&P COM 06740C261 1072 36501 SH DEFINED 01 15 0 0 36501
BARLOWORLD LTD-UNSPONS ADR COM 067680207 18 1640 SH DEFINED 01 02 0 0 1640
BARNES & NOBLE INC COM 067774109 947 103057 SH DEFINED 01 02 0 102397 660
BARNES & NOBLE INC COM 067774109 110 11935 SH DEFINED 01 15 0 0 11935
BARNES GROUP INC COM 067806109 13042 624591 SH DEFINED 01 02 0 545157 79434
BARRICK GOLD CORP COM 067901108 35547 684806 SH DEFINED 01 02 0 533084 151722
BARRICK GOLD CORP COM 067901108 2101 40475 SH DEFINED 01 02 10 0 0 40475
BARRICK GOLD CORP COM 067901108 14932 287916 SH DEFINED 01 10 0 170845 117071
BARRICK GOLD CORP COM 067901108 895 17249 SH DEFINED 01 15 0 0 17249
BARRETT BUSINESS SVCS INC COM 068463108 10 575 SH DEFINED 01 02 0 475 100
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BILL BARRETT CORP COM 06846N104 36141 905546 SH DEFINED 01 02 0 835826 69720
BILL BARRETT CORP COM 06846N104 32 801 SH DEFINED 01 15 0 0 801
BARRY (R.G.) COM 068798107 7 525 SH DEFINED 01 02 0 525 0
BASIC ENERGY SERVICES INC COM 06985P100 3003 117727 SH DEFINED 01 02 0 98195 19532
BAXTER INTERNATIONAL INC COM 071813109 348756 6486060 SH DEFINED 01 02 0 3330776 3155284
BAXTER INTERNATIONAL INC COM 071813109 1487 27660 SH DEFINED 01 03 0 27660 0
BAXTER INTERNATIONAL INC COM 071813109 351 7000 SH DEFINED 01 10 0 0 7000
BAXTER INTERNATIONAL INC COM 071813109 765 14224 SH DEFINED 01 15 0 0 14224
BAYER AG-SPONSORED ADR COM 072730302 389 4989 SH DEFINED 01 02 0 830 4159
BMW-UNSPONSORED ADR COM 072743206 143 5156 SH DEFINED 01 02 0 0 5156
BAYTEX ENERGY TRUST-UNITS COM 07317Q105 731 12528 SH DEFINED 01 02 10 0 0 12528
BAYTEX ENERGY TRUST-UNITS COM 07317Q105 1676 28733 SH DEFINED 01 10 0 28733 0
BBVA BANCO FRANCES SA-ADR COM 07329M100 0 10 SH DEFINED 01 02 0 0 10
BE AEROSPACE INC COM 073302101 40908 1151390 SH DEFINED 01 02 0 839789 311601
BE AEROSPACE INC COM 073302101 22 616 SH DEFINED 01 03 0 616 0
BE AEROSPACE INC COM 073302101 7597 213815 SH DEFINED 01 10 0 0 213815
BE AEROSPACE INC COM 073302101 1050 29548 SH DEFINED 01 15 0 0 29548
BEACON ROOFING SUPPLY INC COM 073685109 78 3790 SH DEFINED 01 02 0 2980 810
BEACON ROOFING SUPPLY INC COM 073685109 8 390 SH DEFINED 01 15 0 0 390
BEASLEY BROADCAST GRP INC -A COM 074014101 2 275 SH DEFINED 01 02 0 275 0
BEAZER HOMES USA INC COM 07556Q105 1271 278070 SH DEFINED 01 02 0 6070 272000
BEAZER HOMES USA INC COM 07556Q105 94 20515 SH DEFINED 01 15 0 0 20515
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BECKMAN COULTER INC COM 075811109 18771 225960 SH DEFINED 01 02 0 220667 5293
BECKMAN COULTER INC COM 075811109 103 1242 SH DEFINED 01 15 0 0 1242
BECTON DICKINSON AND CO COM 075887109 55358 695299 SH DEFINED 01 02 0 116772 578527
BECTON DICKINSON AND CO COM 075887109 840 10547 SH DEFINED 01 03 0 10547 0
BECTON DICKINSON AND CO COM 075887109 539 6773 SH DEFINED 01 15 0 0 6773
BED BATH & BEYOND INC COM 075896100 49698 1029561 SH DEFINED 01 02 0 112977 916584
BED BATH & BEYOND INC COM 075896100 588 12175 SH DEFINED 01 03 0 12175 0
BED BATH & BEYOND INC COM 075896100 72 1490 SH DEFINED 01 15 0 0 1490
BEIJING ENTERPRISES HLDG COM 07725Q200 1 10 SH DEFINED 01 02 0 0 10
BEL FUSE INC-CL B COM 077347300 7890 358485 SH DEFINED 01 02 0 0 358485
BELDEN INC COM 077454106 70149 1868219 SH DEFINED 01 02 0 807733 1060486
BELGACOM SA-UNSPON ADR COM 077701100 13 1640 SH DEFINED 01 02 0 0 1640
BELO CORPORATION-A COM 080555105 56 6443 SH DEFINED 01 02 0 6053 390
BELO CORPORATION-A COM 080555105 33 3762 SH DEFINED 01 15 0 0 3762
BEMIS COMPANY COM 081437105 2196 66978 SH DEFINED 01 02 0 56539 10439
BEMIS COMPANY COM 081437105 168 5124 SH DEFINED 01 03 0 5124 0
BEMIS COMPANY COM 081437105 7075 215773 SH DEFINED 01 10 0 0 215773
BEMIS COMPANY COM 081437105 1 20 SH DEFINED 01 15 0 0 20
BENCHMARK ELECTRONICS INC COM 08160H101 59589 3141217 SH DEFINED 01 02 0 2240020 901197
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 12210 1416436 SH DEFINED 01 02 0 1416436 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 63 7300 SH DEFINED 01 15 0 0 7300
BENETTON GROUP SPA COM 081795403 14 962 SH DEFINED 01 02 0 0 962
BENIHANA INC - CLASS A COM 082047200 8259 977346 SH DEFINED 01 02 0 97735 0
WR BERKLEY CORP COM 084423102 33341 1035121 SH DEFINED 01 02 0 296028 739093
WR BERKLEY CORP COM 084423102 2 48 SH DEFINED 01 15 0 0 48
BERKSHIRE HATHAWAY INC-CL A COM 084670108 4385 35 SH DEFINED 01 02 0 11 24
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKSHIRE HATHAWAY INC-CL A COM 084670108 4761 38 SH DEFINED 01 15 0 0 38
BERKSHIRE HATHAWAY INC-CL B COM 084670702 108339 1295464 SH DEFINED 01 02 0 77 527071
BERKSHIRE HATHAWAY INC-CL B COM 084670702 6907 82585 SH DEFINED 01 03 0 8 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 14745 176316 SH DEFINED 01 15 0 0 176316
BERKSHIRE HILLS BANCORP INC COM 084680107 1710 82000 SH DEFINED 01 02 0 970 81030
BERKSHIRE HILLS BANCORP INC COM 084680107 1 50 SH DEFINED 01 15 0 0 50
BERRY PETROLEUM CO-CLASS A COM 085789105 22553 447022 SH DEFINED 01 02 0 287287 159735
BEST BUY CO INC COM 086516101 27057 942126 SH DEFINED 01 02 0 342559 599567
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BHP BILLITON LTD-SPON ADR COM 088606108 33605 350492 SH DEFINED 01 02 0 683266 8859
BHP BILLITON LTD-SPON ADR COM 088606108 1468 15308 SH DEFINED 01 15 0 0 15308
BIG 5 SPORTING GOODS CORP COM 08915P101 1297 108848 SH DEFINED 01 02 0 90910 17938
BIG LOTS INC COM 089302103 10718 246804 SH DEFINED 01 02 0 49280 197524
BIG LOTS INC COM 089302103 155 3577 SH DEFINED 01 03 0 3577 0
BIG LOTS INC COM 089302103 407 9374 SH DEFINED 01 15 0 0 9374
BIGBAND NETWORKS INC COM 089750509 12963 5083341 SH DEFINED 01 02 0 3125 5080216
BIGBAND NETWORKS INC COM 089750509 274 107575 SH DEFINED 01 03 0 107575 0
STEAK N SHAKE CO/THE COM 08986R101 3065 7238 SH DEFINED 01 02 0 6040 1198
STEAK N SHAKE CO/THE COM 08986R101 25 59 SH DEFINED 01 15 0 0 59
BIO-RAD LABORATORIES-CL A COM 090572207 8353 69516 SH DEFINED 01 02 0 4984 19673
BIO-RAD LABORATORIES-CL A COM 090572207 21 174 SH DEFINED 01 15 0 0 174
BIO-REFERENCE LABS INC COM 09057G602 2724 121415 SH DEFINED 01 02 0 101265 20150
BIO-REFERENCE LABS INC COM 09057G602 10 450 SH DEFINED 01 15 0 0 450
BIOANALYTICAL SYSTEMS IN COM 09058M103 0 3 SH DEFINED 01 15 0 0 3
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 1800 SH DEFINED 01 02 0 1800 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 76 20000 SH DEFINED 01 15 0 0 20000
BIODELIVERY SCIENCESINTL INC COM 09060J106 14 3871 SH DEFINED 01 15 0 0 3871
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24233 964332 SH DEFINED 01 02 0 1050 963282
BIOMARIN PHARMACEUTICAL INC COM 09061G101 207 8202 SH DEFINED 01 03 0 8202 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 461 SH DEFINED 01 15 0 0 461
BIOGEN IDEC INC COM 09062X103 118307 1611973 SH DEFINED 01 02 0 280059 1331914
BIOGEN IDEC INC COM 09062X103 845 11510 SH DEFINED 01 03 0 11510 0
BIOGEN IDEC INC COM 09062X103 877 11953 SH DEFINED 01 10 0 11953 0
BIOGEN IDEC INC COM 09062X103 428 5821 SH DEFINED 01 15 0 0 5821
BIOMED REALTY TRUST INC COM 09063H107 47788 2512469 SH DEFINED 01 02 0 1480355 1032114
BIOMED REALTY TRUST INC COM 09063H107 31 1647 SH DEFINED 01 15 0 0 1647
BIONOVO INC COM NEW COM 090643206 3 5200 SH DEFINED 01 15 0 0 5200
BIODEL INC COM 09064M105 6 3130 SH DEFINED 01 02 0 3130 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 2689 205060 SH DEFINED 01 02 0 1135 203925
BIOSANTE PHARMACEUTICALS INC COM 09065V203 12 6050 SH DEFINED 01 02 0 5780 270
BIOSANTE PHARMACEUTICALS INC COM 09065V203 16 7883 SH DEFINED 01 15 0 0 7883
BIOTIME INC COM 09066L105 12 1600 SH DEFINED 01 02 0 1600 0
BIOTIME INC COM 09066L105 38 5100 SH DEFINED 01 15 0 0 5100
BIOTECH HOLDRS TRUST ETF COM 09067D201 72 680 SH DEFINED 01 15 0 0 680
BIOSCRIP INC COM 09069N108 12 2450 SH DEFINED 01 02 0 2450 0
BIOLASE TECHNOLOGY INC COM 090911108 0 56 SH DEFINED 01 02 0 56 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 6 250 SH DEFINED 01 02 0 250 0
BITAUTO HOLDINGS LTD-ADR COM 091727107 0 10 SH DEFINED 01 02 0 0 10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BJ'S RESTAURANTS INC COM 09180C106 24444 621481 SH DEFINED 01 02 0 465322 156159
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKSTONE GROUP LP/THE LP 09253U108 8861 495567 SH DEFINED 01 02 0 0 495567
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRIDGE BANCORP INC COM 108035106 9 400 SH DEFINED 01 02 0 400 0
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROTHER INDS LTD COM 114813207 6 40 SH DEFINED 01 02 0 0 40
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CDI CORP COM 125071100 8994 608139 SH DEFINED 01 02 0 521295 86844
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CKX INC COM 12562M106 15 3475 SH DEFINED 01 02 0 3475 0
CME GROUP INC COM 12572Q105 57382 190288 SH DEFINED 01 02 0 131156 59132
CME GROUP INC COM 12572Q105 960 3182 SH DEFINED 01 03 0 3182 0
CME GROUP INC COM 12572Q105 594 1971 SH DEFINED 01 15 0 0 1971
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CMS ENERGY CORP COM 125896100 237 12053 SH DEFINED 01 03 0 12053 0
CMS ENERGY CORP COM 125896100 1449 73778 SH DEFINED 01 10 0 73778 0
CMS ENERGY CORP COM 125896100 15 775 SH DEFINED 01 15 0 0 775
CMS ENERGY CORP CONV BND 125896BD1 5204 3580000 PRN DEFINED 01 02 0 0 3580000
CPI CORP COM 125902106 261 11625 SH DEFINED 01 02 0 325 11300
CSS INDUSTRIES INC COM 125906107 8107 430072 SH DEFINED 01 02 0 429452 620
C P POKPHAND LTD COM 125918201 0 80 SH DEFINED 01 02 0 0 80
CMP SUSQUEHANNA WT 3/26/2019 WT 12601G110 0 25476 SH DEFINED 01 02 0 0 25476
CMP SUSQUEHANNA RADIO PRF 12601G201 0 22294 SH DEFINED 01 02 0 22294 0
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CNA SURETY CORP COM 12612L108 5 200 SH DEFINED 01 15 0 0 200
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CPFL ENERGIA SA COM 126153105 4460 92100 SH DEFINED 01 10 0 0 92100
CPFL ENERGIA SA COM 126153105 592 6777 SH DEFINED 01 15 0 0 6777
CP HOLDRS COM 12616K106 19 136 SH DEFINED 01 02 0 0 136
CRA INTERNATIONAL INC COM 12618T105 26 908 SH DEFINED 01 02 0 878 30
CPEX PHARMACEUTICALSINC COM COM 12620N104 1 24 SH DEFINED 01 15 0 0 24
CONSECO INC COM 12621E103 9160 1219594 SH DEFINED 01 02 0 668800 550794
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSECO INC COM 12621E103 0 31 SH DEFINED 01 15 0 0 31
CRH PLC COM 12626K203 86 3665 SH DEFINED 01 02 0 540 3125
CRH PLC COM 12626K203 2 71 SH DEFINED 01 15 0 0 71
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CSL LTD COM 12637N105 39 2125 SH DEFINED 01 02 0 80 2045
CSX CORP COM 126408103 218573 2780853 SH DEFINED 01 02 0 311969 2468884
CSX CORP COM 126408103 1546 19662 SH DEFINED 01 03 0 19662 0
CSX CORP COM 126408103 119560 1520361 SH DEFINED 01 10 0 23977 1496384
CSX CORP COM 126408103 799 10163 SH DEFINED 01 15 0 0 10163
CTC MEDIA INC COM 12642X106 21 890 SH DEFINED 01 02 0 660 230
CTC MEDIA INC COM 12642X106 16 662 SH DEFINED 01 15 0 0 662
CTS CORP COM 126501105 13036 1207203 SH DEFINED 01 02 0 930174 277029
CVB FINANCIAL CORP COM 126600105 5341 573849 SH DEFINED 01 02 0 6219 567630
CVR ENERGY INC COM 12662P108 62 2690 SH DEFINED 01 02 0 2090 600
CVR ENERGY INC COM 12662P108 16 685 SH DEFINED 01 15 0 0 685
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CVS CAREMARK CORP COM 126650100 2604 75882 SH DEFINED 01 03 0 75882 0
CVS CAREMARK CORP COM 126650100 690 20114 SH DEFINED 01 15 0 0 20114
CA INC COM 12673P105 30790 1273364 SH DEFINED 01 02 0 502859 770505
CA INC COM 12673P105 442 18275 SH DEFINED 01 03 0 18275 0
CA INC COM 12673P105 33744 1396013 SH DEFINED 01 10 0 6526 1389487
CA INC COM 12673P105 131 5399 SH DEFINED 01 15 0 0 5399
CABELA'S INC COM 126804301 27320 1092340 SH DEFINED 01 02 0 169972 922368
CABELA'S INC COM 126804301 55 2200 SH DEFINED 01 15 0 0 2200
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 3977 114945 SH DEFINED 01 02 0 94769 20176
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 384 11100 SH DEFINED 01 03 0 11100 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 129 3721 SH DEFINED 01 15 0 0 3721
CABOT CORP COM 127055101 32630 704922 SH DEFINED 01 02 0 499794 205128
CABOT OIL & GAS CORP COM 127097103 80854 1526428 SH DEFINED 01 02 0 1520699 5729
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CABOT OIL & GAS CORP COM 127097103 11 200 SH DEFINED 01 15 0 0 200
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CACI INTERNATIONAL INC -CL A COM 127190304 65475 1067752 SH DEFINED 01 02 0 675464 392288
CACI INTERNATIONAL INC CONV BND 127190AD8 4208 3360000 PRN DEFINED 01 02 0 0 3360000
CADENCE DESIGN SYS INC COM 127387108 7270 745770 SH DEFINED 01 02 0 723123 22647
CADENCE DESIGN SYS INC COM 127387108 12 1254 SH DEFINED 01 15 0 0 1254
CADENCE PHARMACEUTICALS, INC COM 12738T100 168 18304 SH DEFINED 01 02 0 1944 16360
CADENCE PHARMACEUTICALS, INC COM 12738T100 84 9100 SH DEFINED 01 15 0 0 9100
CADIZ INC COM 127537207 10 825 SH DEFINED 01 02 0 750 75
CAIRN ENERGY PLC COM 12776P101 20 1380 SH DEFINED 01 02 0 0 1380
CAL DIVE INTERNATIONAL INC COM 12802T101 12854 1841549 SH DEFINED 01 02 0 1731486 110063
CAL DIVE INTERNATIONAL INC COM 12802T101 26 3730 SH DEFINED 01 03 0 3730 0
CAL DIVE INTERNATIONAL INC COM 12802T101 1 137 SH DEFINED 01 15 0 0 137
CAL-MAINE FOODS INC COM 128030202 3174 107544 SH DEFINED 01 02 0 65220 42324
CAL-MAINE FOODS INC COM 128030202 9 308 SH DEFINED 01 03 0 308 0
CALAMOS CONV OPPORTUNITIES & I COM 128117108 126 9426 SH DEFINED 01 15 0 0 9426
CALAMOS GLOBAL TOTALRETURN FD COM 128118106 63 4108 SH DEFINED 01 15 0 0 4108
CALAMOS CONV & HIGH INCOME FD COM 12811P108 582 42665 SH DEFINED 01 15 0 0 42665
CALAMOS ASSET MANAGEMENT-A COM 12811R104 29 1766 SH DEFINED 01 02 0 1316 450
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALAMOS STRATEGIC TOTAL RETU COM 128125101 2137 219648 SH DEFINED 01 15 0 0 219648
CALAMP CORP COM 128126109 1 400 SH DEFINED 01 15 0 0 400
CALAVO GROWERS INC COM 128246105 1306 59825 SH DEFINED 01 02 0 49800 10025
CALGON CARBON CORP COM 129603106 4438 279485 SH DEFINED 01 02 0 233065 46420
CALGON CARBON CORP COM 129603106 21 1330 SH DEFINED 01 15 0 0 1330
CALIFORNIA FIRST NATL BANCOR COM 130222102 17 1105 SH DEFINED 01 02 0 125 980
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 26900 1593522 SH DEFINED 01 02 0 1351490 242032
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 10 600 SH DEFINED 01 15 0 0 600
CALIFORNIA WATER SERVICE GRP COM 130788102 4653 125182 SH DEFINED 01 02 0 79492 45690
CALIFORNIA WATER SERVICE GRP COM 130788102 1 25 SH DEFINED 01 15 0 0 25
CALIPER LIFE SCIENCES INC COM 130872104 23 3400 SH DEFINED 01 02 0 2800 600
CALIPER LIFE SCIENCES INC COM 130872104 3 400 SH DEFINED 01 15 0 0 400
CALIX INC COM 13100M509 14 702 SH DEFINED 01 02 0 702 0
CALIX INC COM 13100M509 1 57 SH DEFINED 01 15 0 0 57
CALLAWAY GOLF COMPANY COM 131193104 5875 861485 SH DEFINED 01 02 0 594976 266509
CALLAWAY GOLF COMPANY COM 131193104 9 1252 SH DEFINED 01 15 0 0 1252
CALLON PETROLEUM CO COM 13123X102 2801 360386 SH DEFINED 01 02 0 358761 1625
CALLON PETROLEUM CO COM 13123X102 18 2282 SH DEFINED 01 15 0 0 2282
CALPINE CORP COM 131347304 546 34370 SH DEFINED 01 02 0 20280 14090
CALPINE CORP COM 131347304 1 84 SH DEFINED 01 15 0 0 84
CALUMET SPECIALTY PRODS PART COM 131476103 123 5800 SH DEFINED 01 15 0 0 5800
CAMAC ENERGY INC COM 131745101 5 3220 SH DEFINED 01 02 0 3220 0
CAMAC ENERGY INC COM 131745101 8 5500 SH DEFINED 01 15 0 0 5500
CB CALPINE CORP - ESCROW COM 13199ACY5 0 6000000 SH DEFINED 01 02 0 0 6000000
CAMBREX CORP COM 132011107 10219 1858085 SH DEFINED 01 02 0 1136260 721825
CAMBIUM LEARNING GROUP INC COM 13201A107 4 1050 SH DEFINED 01 02 0 1050 0
CAMDEN NATIONAL CORP COM 133034108 105 3073 SH DEFINED 01 02 0 790 2283
CAMDEN PROPERTY TRUST COM 133131102 21517 378685 SH DEFINED 01 02 0 184065 194620
CAMDEN PROPERTY TRUST COM 133131102 7 115 SH DEFINED 01 15 0 0 115
CAMECO CORP COM 13321L108 4794 159605 SH DEFINED 01 02 0 133000 26605
CAMECO CORP COM 13321L108 518 17233 SH DEFINED 01 15 0 0 17233
CAMELOT INFORMATION SYS-ADS COM 13322V105 0 10 SH DEFINED 01 02 0 0 10
CAMELOT INFORMATION SYS-ADS COM 13322V105 8 500 SH DEFINED 01 15 0 0 500
CAMERON INTERNATIONAL CORP COM 13342B105 190813 3341741 SH DEFINED 01 02 0 2210274 1131467
CAMERON INTERNATIONAL CORP COM 13342B105 791 13845 SH DEFINED 01 03 0 13845 0
CAMERON INTERNATIONAL CORP COM 13342B105 251 4391 SH DEFINED 01 15 0 0 4391
CAMPBELL SOUP CO COM 134429109 3662 110594 SH DEFINED 01 02 0 76629 33965
CAMPBELL SOUP CO COM 134429109 289 8727 SH DEFINED 01 03 0 8727 0
CAMPBELL SOUP CO COM 134429109 170 5121 SH DEFINED 01 15 0 0 5121
CAMPUS CREST COMMUNITIES INC-R COM 13466Y105 23 1925 SH DEFINED 01 02 0 1925 0
CAMPUS CREST COMMUNITIES INC-R COM 13466Y105 1 111 SH DEFINED 01 15 0 0 111
CANADIAN IMPERIAL BANK OF CO COM 136069101 13 155 SH DEFINED 01 15 0 0 155
CANADIAN NATL RAILWAY CO COM 136375102 43879 582965 SH DEFINED 01 02 0 347 582618
CANADIAN NATL RAILWAY CO COM 136375102 256 3397 SH DEFINED 01 15 0 0 3397
CANADIAN NATURAL RESOURCES COM 136385101 88214 1784606 SH DEFINED 01 02 0 470140 1314466
CANADIAN NATURAL RESOURCES COM 136385101 785 15872 SH DEFINED 01 15 0 0 15872
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 172 2679 SH DEFINED 01 02 0 254 2425
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 118 1831 SH DEFINED 01 15 0 0 1831
CANADIAN SOLAR INC COM STK NP COM 136635109 204 18100 SH DEFINED 01 15 0 0 18100
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANON INC-SPONS ADR COM 138006309 24841 573017 SH DEFINED 01 02 0 0 573017
CANON INC-SPONS ADR COM 138006309 110 2530 SH DEFINED 01 15 0 0 2530
CANTEL MEDICAL CORP COM 138098108 14142 549202 SH DEFINED 01 02 0 529134 20068
CANTEL MEDICAL CORP COM 138098108 8 300 SH DEFINED 01 15 0 0 300
CAP GEMINI S A COM 139098107 10 340 SH DEFINED 01 02 0 0 340
CAPE BANCORP INC COM 139209100 2 200 SH DEFINED 01 02 0 0 200
CAPE BANCORP INC COM 139209100 21 2179 SH DEFINED 01 15 0 0 2179
CAPELLA EDUCATION CO COM 139594105 18752 376600 SH DEFINED 01 02 0 80421 296179
CAPELLA EDUCATION CO COM 139594105 1 17 SH DEFINED 01 15 0 0 17
CAPITAL CITY BANK GROUP INC COM 139674105 13 1037 SH DEFINED 01 02 0 737 300
CAPITAL GOLD CORP COM 14018Y205 25 3825 SH DEFINED 01 02 0 3825 0
CAPITAL GOLD CORP COM 14018Y205 3 500 SH DEFINED 01 15 0 0 500
CAPLEASE INC COM 140288101 67 12181 SH DEFINED 01 02 0 4091 8090
CAPITAL ONE FINANCIAL CORP COM 14040H105 190421 3664796 SH DEFINED 01 02 0 554796 3110000
CAPITAL ONE FINANCIAL CORP COM 14040H105 1133 21799 SH DEFINED 01 03 0 21799 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 111978 2155928 SH DEFINED 01 10 0 92566 2063362
CAPITAL ONE FINANCIAL CORP COM 14040H105 187 3605 SH DEFINED 01 15 0 0 3605
CAPITAL SENIOR LIVING CORP COM 140475104 22 2089 SH DEFINED 01 02 0 1689 400
CAPITAL SENIOR LIVING CORP COM 140475104 61 5700 SH DEFINED 01 15 0 0 5700
CAPITAL SHOPPING CENTRES-ADR COM 140487109 2 280 SH DEFINED 01 02 0 0 280
CAPITAL SOUTHWEST CORP COM 140501107 1339 14638 SH DEFINED 01 02 0 318 14320
CAPITAL SOUTHWEST CORP COM 140501107 18 200 SH DEFINED 01 15 0 0 200
CAPITAL TR INC MD CL A NEW COM 14052H506 1 450 SH DEFINED 01 15 0 0 450
CAPITALAND LTD COM 140547100 6 1090 SH DEFINED 01 02 0 190 900
CAPITALSOURCE INC COM 14055X102 1872 265864 SH DEFINED 01 02 0 7740 258124
CAPITALSOURCE INC COM 14055X102 59 8431 SH DEFINED 01 03 0 8431 0
CAPITALSOURCE INC COM 14055X102 19 2750 SH DEFINED 01 15 0 0 2750
CAPITOL BANCORP LTD COM 14056D105 1 4090 SH DEFINED 01 02 0 0 4090
CAPITOL BANCORP LTD COM 14056D105 0 53 SH DEFINED 01 15 0 0 53
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 7682 681638 SH DEFINED 01 02 0 0 681638
CAPSTONE TURBINE CORP COM 14067D102 78 42890 SH DEFINED 01 02 0 16630 26260
CAPSTONE TURBINE CORP COM 14067D102 54 30000 SH DEFINED 01 15 0 0 30000
CAPSTEAD MORTGAGE CORP COM 14067E506 798 62416 SH DEFINED 01 02 0 5010 57406
CAPSTEAD MORTGAGE CORP COM 14067E506 235 18360 SH DEFINED 01 15 0 0 18360
CARACO PHARM LABS LTD COM 14075T107 3 540 SH DEFINED 01 02 0 540 0
CARBO CERAMICS INC COM 140781105 13620 96514 SH DEFINED 01 02 0 80862 15652
CARBO CERAMICS INC COM 140781105 2767 50000 SH DEFINED 01 10 0 0 50000
CARDINAL FINANCIAL CORP COM 14149F109 26 2190 SH DEFINED 01 02 0 1790 400
CARDINAL HEALTH INC COM 14149Y108 63641 1547340 SH DEFINED 01 02 0 1181297 366043
CARDINAL HEALTH INC COM 14149Y108 687 16696 SH DEFINED 01 03 0 16696 0
CARDINAL HEALTH INC COM 14149Y108 99 2397 SH DEFINED 01 15 0 0 2397
CARDIONET INC COM 14159L103 7 1500 SH DEFINED 01 02 0 1500 0
CARDIOME PHARMA CORPORATION COM 14159U202 370 86378 SH DEFINED 01 02 0 0 86378
CARDTRONICS INC COM 14161H108 25351 1245733 SH DEFINED 01 02 0 1014263 231470
CARE INVESTMENT TRUST INC COM 141657106 3 600 SH DEFINED 01 02 0 0 600
CAREER EDUCATION CORP COM 141665109 15183 668186 SH DEFINED 01 02 0 205768 462418
CAREFUSION CORP COM 14170T101 3284 116407 SH DEFINED 01 02 0 95436 20971
CAREFUSION CORP COM 14170T101 300 10637 SH DEFINED 01 03 0 10637 0
CAREFUSION CORP COM 14170T101 425 15065 SH DEFINED 01 15 0 0 15065
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARIBOU COFFEE CO INC COM 142042209 521 51170 SH DEFINED 01 02 0 770 50400
CARIBOU COFFEE CO INC COM 142042209 16 1600 SH DEFINED 01 03 0 1600 0
CARIBOU COFFEE CO INC COM 142042209 8 800 SH DEFINED 01 15 0 0 800
CARLISLE COS INC COM 142339100 6949 156000 SH DEFINED 01 02 0 155365 635
CARLISLE COS INC COM 142339100 18 400 SH DEFINED 01 15 0 0 400
CARMAX INC COM 143130102 16778 522679 SH DEFINED 01 02 0 99913 422766
CARMAX INC COM 143130102 345 10750 SH DEFINED 01 03 0 10750 0
CARMAX INC COM 143130102 21 661 SH DEFINED 01 15 0 0 661
CARMIKE CINEMAS INC COM 143436400 5 725 SH DEFINED 01 02 0 625 100
CARNIVAL CORP COM 143658300 176106 4590887 SH DEFINED 01 02 0 1907636 2683251
CARNIVAL CORP COM 143658300 1266 32999 SH DEFINED 01 03 0 32999 0
CARNIVAL CORP COM 143658300 111 2902 SH DEFINED 01 15 0 0 2902
CARNIVAL PLC COM 14365C103 50 1268 SH DEFINED 01 02 0 528 740
CAROLINA TR BK LINOLNTON COM 144200102 2 732 SH DEFINED 01 15 0 0 732
CARPENTER TECHNOLOGY COM 144285103 4823 112951 SH DEFINED 01 02 0 112447 504
CARPENTER TECHNOLOGY COM 144285103 21 490 SH DEFINED 01 15 0 0 490
CARREFOUR SA COM 144430105 89 10030 SH DEFINED 01 02 0 3300 6730
CARRIZO OIL & GAS INC COM 144577103 15707 425325 SH DEFINED 01 02 0 261435 163890
CARROLS RESTAURANT GROUP INC COM 14574X104 13 1425 SH DEFINED 01 02 0 1325 100
CARTER'S INC COM 146229109 9831 343382 SH DEFINED 01 02 0 239005 104377
CARTER'S INC COM 146229109 521 18209 SH DEFINED 01 15 0 0 18209
CASCADE CORP COM 147195101 2040 45793 SH DEFINED 01 02 0 38113 7680
CASELLA WASTE SYSTEMS INC-A COM 147448104 17 2420 SH DEFINED 01 02 0 1970 450
CASEY'S GENERAL STORES INC COM 147528103 38140 977943 SH DEFINED 01 02 0 859999 117944
CASEY'S GENERAL STORES INC COM 147528103 39 1000 SH DEFINED 01 15 0 0 1000
CASH AMERICA INTL INC COM 14754D100 58088 1261417 SH DEFINED 01 02 0 844332 417085
CASH AMERICA INTL INC COM 14754D100 4 90 SH DEFINED 01 15 0 0 90
CASS INFORMATION SYSTEMS INC COM 14808P109 29 740 SH DEFINED 01 02 0 515 225
CASTLE (A.M.) & CO COM 148411101 1572 83229 SH DEFINED 01 02 0 69216 14013
CASTLE (A.M.) & CO COM 148411101 2 123 SH DEFINED 01 15 0 0 123
CASUAL MALE RETAIL GROUP INC COM 148711302 127 25910 SH DEFINED 01 02 0 2600 23310
CATALYST HEALTH SOLUTIONS IN COM 14888B103 27327 488584 SH DEFINED 01 02 0 416175 72409
CATALYST HEALTH SOLUTIONS IN COM 14888B103 13 224 SH DEFINED 01 15 0 0 224
CATHAY PAC AWYS LTD COM 148906308 13 1120 SH DEFINED 01 02 0 0 1120
CATERPILLAR INC COM 149123101 222349 1996875 SH DEFINED 01 02 0 424365 1572510
CATERPILLAR INC COM 149123101 4078 36615 SH DEFINED 01 03 0 36615 0
CATERPILLAR INC COM 149123101 6795 61028 SH DEFINED 01 15 0 0 61028
CATHAY GENERAL BANCORP COM 149150104 8233 482798 SH DEFINED 01 02 0 220880 261918
CATHAY GENERAL BANCORP COM 149150104 36 2100 SH DEFINED 01 15 0 0 2100
CATO CORP-CL A COM 149205106 4465 182201 SH DEFINED 01 02 0 132540 49661
CAVCO INDUSTRIES INC COM 149568107 12869 284944 SH DEFINED 01 02 0 218724 66220
CAVIUM NETWORKS INC COM 14965A101 3933 87547 SH DEFINED 01 02 0 2925 84622
CBEYOND INC COM 149847105 11000 942611 SH DEFINED 01 02 0 917316 25295
CEDAR FAIR L P DEP UNIT COM 150185106 111 5798 SH DEFINED 01 15 0 0 5798
CEDAR SHOPPING CENTERS INC COM 150602209 1410 233964 SH DEFINED 01 02 0 194780 39184
CEL-SCI CORP COM NEW COM 150837409 1 1020 SH DEFINED 01 15 0 0 1020
CELADON GROUP INC COM 150838100 33 2050 SH DEFINED 01 02 0 1250 800
CELANESE CORP-SERIES A COM 150870103 436238 9831821 SH DEFINED 01 02 0 9390638 441183
CELANESE CORP-SERIES A COM 150870103 9 200 SH DEFINED 01 15 0 0 200
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CELL THERAPEUTICS INC COM NO COM 150934503 7 18174 SH DEFINED 01 15 0 0 18174
CELERA CORP COM 15100E106 51 6222 SH DEFINED 01 02 0 5457 765
CELERA CORP COM 15100E106 7 837 SH DEFINED 01 15 0 0 837
CELESIO AG COM 15100H109 10 2070 SH DEFINED 01 02 0 0 2070
CELESTICA INC COM 15101Q108 21970 2049528 SH DEFINED 01 02 0 0 2049528
CELESTICA INC COM 15101Q108 1 100 SH DEFINED 01 15 0 0 100
CELGENE CORP COM 151020104 358731 6234461 SH DEFINED 01 02 0 6001383 233078
CELGENE CORP COM 151020104 1276 22183 SH DEFINED 01 03 0 22183 0
CELGENE CORP COM 151020104 7789 127850 SH DEFINED 01 10 0 0 127850
CELGENE CORP COM 151020104 1058 18376 SH DEFINED 01 15 0 0 18376
CELLDEX THERAPEUTICS INC COM 15117B103 8 2000 SH DEFINED 01 02 0 2000 0
CELLDEX THERAPEUTICS INC COM 15117B103 1 174 SH DEFINED 01 15 0 0 174
CEMEX SAB-SPONS ADR PART CER COM 151290889 61896 6931107 SH DEFINED 01 02 0 0 6931107
CEMEX SAB-SPONS ADR PART CER COM 151290889 163 18302 SH DEFINED 01 15 0 0 18302
CEMEX SAB DE CV CONV BND 151290AZ6 2822 2750000 PRN DEFINED 01 02 0 0 2750000
CEMEX SAB DE CV CONV BND 151290BA0 25842 25000000 PRN DEFINED 01 02 0 0 25000000
CENTENE CORP COM 15135B101 46660 1414758 SH DEFINED 01 02 0 1225300 189458
CENTENE CORP COM 15135B101 4 110 SH DEFINED 01 15 0 0 110
CENOVUS ENERGY INC COM 15135U109 11184 283997 SH DEFINED 01 02 0 277537 6460
CENOVUS ENERGY INC COM 15135U109 278 7061 SH DEFINED 01 15 0 0 7061
CENTER FINANCIAL CORP COM 15146E102 10419 1419509 SH DEFINED 01 02 0 1372379 47130
CENTERPOINT ENERGY INC COM 15189T107 40444 2303247 SH DEFINED 01 02 0 327611 1975636
CENTERPOINT ENERGY INC COM 15189T107 356 20265 SH DEFINED 01 03 0 20265 0
CENTERPOINT ENERGY INC COM 15189T107 177 10056 SH DEFINED 01 15 0 0 10056
CENTERSTATE BANKS INC COM 15201P109 4149 592744 SH DEFINED 01 02 0 359693 233051
CENTRAIS ELEC BRAS-ADR PREF COM 15234Q108 2362 122157 SH DEFINED 01 02 0 0 122157
CENTRAIS ELEC BRAS-ADR PREF COM 15234Q108 3 169 SH DEFINED 01 15 0 0 169
CENTRAIS ELEC BRAS-SP ADR CM COM 15234Q207 38990 2513850 SH DEFINED 01 02 0 880 2512970
CENTRAIS ELEC BRAS-SP ADR CM COM 15234Q207 10 624 SH DEFINED 01 15 0 0 624
CENTRAL EURO DISTRIBUTION CP COM 153435102 9291 818481 SH DEFINED 01 02 0 45535 772946
CENTRAL EURO DISTRIBUTION CP COM 153435102 95 8409 SH DEFINED 01 15 0 0 8409
CENTRAL EUROPEAN DISTRIBUTION CONV BND 153435AA0 2606 3000000 PRN DEFINED 01 02 0 0 3000000
CENTRAL FED CORP COM 15346Q103 23 17434 SH DEFINED 01 15 0 0 17434
CENTRAL FD CDA CL A ISIN #CA15 COM 153501101 607 27130 SH DEFINED 01 15 0 0 27130
CENTRAL GARDEN & PET CO COM 153527106 1 60 SH DEFINED 01 02 0 60 0
CENTRAL GARDEN AND PET CO-A COM 153527205 2687 291693 SH DEFINED 01 02 0 0 291693
CENTRAL GOLDTRUST TRUST UNIT COM 153546106 14 250 SH DEFINED 01 15 0 0 250
CENTRAL JAPAN RY CO COM 153766100 51 6470 SH DEFINED 01 02 0 150 6320
CENTRAL VERMONT PUBLIC SERV COM 155771108 1591 68324 SH DEFINED 01 02 0 54140 14184
CENTRICA PLC COM 15639K300 104 4988 SH DEFINED 01 02 0 1460 3528
CENTURY ALUMINUM COMPANY COM 156431108 5477 293235 SH DEFINED 01 02 0 244190 49045
CENTURY ALUMINUM COMPANY COM 156431108 13 685 SH DEFINED 01 15 0 0 685
CENTURY BANCORP INC -CL A COM 156432106 106 3962 SH DEFINED 01 02 0 0 3962
CENTURYTEL INC COM 156700106 114534 2756564 SH DEFINED 01 02 0 284553 2472011
CENTURYTEL INC COM 156700106 555 13360 SH DEFINED 01 02 10 0 0 13360
CENTURYTEL INC COM 156700106 606 14590 SH DEFINED 01 03 0 14590 0
CENTURYTEL INC COM 156700106 1290 31119 SH DEFINED 01 10 0 31119 0
CENTURYTEL INC COM 156700106 605 14557 SH DEFINED 01 15 0 0 14557
CEPHALON INC COM 156708109 33448 441313 SH DEFINED 01 02 0 115718 325595
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CEPHALON INC COM 156708109 273 3599 SH DEFINED 01 03 0 3599 0
CEPHALON INC COM 156708109 143 1884 SH DEFINED 01 15 0 0 1884
CEPHEID INC COM 15670R107 4674 166815 SH DEFINED 01 02 0 12565 154250
CEPHEID INC COM 15670R107 50 1787 SH DEFINED 01 15 0 0 1787
CENVEO INC COM 15670S105 17974 2752597 SH DEFINED 01 02 0 2481677 270920
CENVEO INC COM 15670S105 7 1000 SH DEFINED 01 15 0 0 1000
CERADYNE INC COM 156710105 27441 608733 SH DEFINED 01 02 0 528637 80096
CERADYNE INC COM 156710105 7 150 SH DEFINED 01 15 0 0 150
CEREPLAST INC COM NEW COM 156732307 8 1520 SH DEFINED 01 15 0 0 1520
CERNER CORP COM 156782104 78944 709914 SH DEFINED 01 02 0 325518 384396
CERNER CORP COM 156782104 512 4605 SH DEFINED 01 03 0 4605 0
CERNER CORP COM 156782104 270 2425 SH DEFINED 01 15 0 0 2425
CERUS CORP COM 157085101 9 2950 SH DEFINED 01 02 0 2950 0
CEVA INC COM 157210105 4503 168480 SH DEFINED 01 02 0 90915 77565
CEVA INC COM 157210105 3 106 SH DEFINED 01 15 0 0 106
CHANGYOU.COM LTD-ADR COM 15911M107 0 10 SH DEFINED 01 02 0 0 10
CHARLES RIVER LABORATORIES COM 159864107 22571 588120 SH DEFINED 01 02 0 482208 105912
CHARLES RIVER LABORATORIES COM 159864107 15 397 SH DEFINED 01 15 0 0 397
CHARMING SHOPPES COM 161133103 67 15509 SH DEFINED 01 02 0 9984 5525
CHARMING SHOPPES COM 161133103 0 100 SH DEFINED 01 15 0 0 100
CHARMING SHOPPES INC CONV BND 161133AE3 3933 4560000 PRN DEFINED 01 02 0 0 4560000
CHART INDUSTRIES INC COM 16115Q308 21110 383561 SH DEFINED 01 02 0 194005 189556
CHART INDUSTRIES INC COM 16115Q308 28 503 SH DEFINED 01 03 0 503 0
CHART INDUSTRIES INC COM 16115Q308 754 13698 SH DEFINED 01 15 0 0 13698
CHARTER COMMUNICATION-A-W/I COM 16117M305 76 1496 SH DEFINED 01 02 0 0 1496
CHATHAM LODGING TRUST COM 16208T102 13 775 SH DEFINED 01 02 0 775 0
CHECKPOINT SYSTEMS INC COM 162825103 4440 197516 SH DEFINED 01 02 0 164664 32852
CHECKPOINT SYSTEMS INC COM 162825103 4 200 SH DEFINED 01 15 0 0 200
CHEESECAKE FACTORY/THE COM 163072101 6026 200255 SH DEFINED 01 02 0 198325 1930
CHEESECAKE FACTORY/THE COM 163072101 3 91 SH DEFINED 01 15 0 0 91
CHELSEA THERAPEUTICS INTERNA COM 163428105 2211 566558 SH DEFINED 01 02 0 2975 563583
CHELSEA THERAPEUTICS INTERNA COM 163428105 12 3000 SH DEFINED 01 15 0 0 3000
CHEMED CORP COM 16359R103 14122 212017 SH DEFINED 01 02 0 96775 115242
CHEMGENEX PHARMACEUTICAL COM 16361E108 1 120 SH DEFINED 01 02 0 0 120
CHEMICAL FINANCIAL CORP COM 163731102 12538 629117 SH DEFINED 01 02 0 628842 275
CHEMICAL FINANCIAL CORP COM 163731102 0 1 SH DEFINED 01 15 0 0 1
CHEMTURA CO COM 163893209 9919 576710 SH DEFINED 01 02 0 576710 0
CHEMTURA CO COM 163893209 26 1540 SH DEFINED 01 15 0 0 1540
CHENIERE ENERGY PARTNERS L COM 16411Q101 663 34750 SH DEFINED 01 15 0 0 34750
CHENIERE ENERGY INC COM 16411R208 66 7105 SH DEFINED 01 02 0 4665 2440
CHENIERE ENERGY INC COM 16411R208 131 14050 SH DEFINED 01 15 0 0 14050
CHEROKEE INC COM 16444H102 1097 63558 SH DEFINED 01 02 0 62558 1000
CHESAPEAKE ENERGY CORP COM 165167107 83122 2479770 SH DEFINED 01 02 0 1459178 1020592
CHESAPEAKE ENERGY CORP COM 165167107 1052 31376 SH DEFINED 01 03 0 31376 0
CHESAPEAKE ENERGY CORP COM 165167107 5154 153744 SH DEFINED 01 15 0 0 153744
CHESAPEAKE ENERGY CORP CONV PRF 165167826 5610 54000 SH DEFINED 01 02 0 0 54000
CHESAPEAKE ENERGY CORP PFD C PRF 165167842 29 300 SH DEFINED 01 15 0 0 300
CHESAPEAKE ENERGY CORP CONV BND 165167BW6 5545 4760000 PRN DEFINED 01 02 0 0 4760000
CHESAPEAKE LODGING TRUST COM 165240102 11617 667253 SH DEFINED 01 02 0 667253 0
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHESAPEAKE UTILITIES CORP COM 165303108 1348 32397 SH DEFINED 01 02 0 15407 16990
CHESAPEAKE UTILITIES CORP COM 165303108 11 273 SH DEFINED 01 15 0 0 273
CHEUNG KONG HLDGS-UNSPON ADR COM 166744201 78 4776 SH DEFINED 01 02 0 0 4776
CHEVRON CORP COM 166764100 1591013 14809076 SH DEFINED 01 02 0 6310167 8498909
CHEVRON CORP COM 166764100 11812 109948 SH DEFINED 01 03 0 109948 0
CHEVRON CORP COM 166764100 42485 395355 SH DEFINED 01 10 0 34482 360873
CHEVRON CORP COM 166764100 12755 118666 SH DEFINED 01 15 0 0 118666
CHEVIOT FINANCIAL CORP COM 166774109 1 130 SH DEFINED 01 02 0 0 130
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 108023 2656799 SH DEFINED 01 02 0 829338 1827461
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 9359 230000 SH DEFINED 01 10 0 0 230000
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 643 15802 SH DEFINED 01 15 0 0 15802
CHICOPEE BANCORP INC COM COM 168565109 3 200 SH DEFINED 01 15 0 0 200
CHICO'S FAS INC COM 168615102 10414 698868 SH DEFINED 01 02 0 467623 231245
CHICO'S FAS INC COM 168615102 256 17195 SH DEFINED 01 15 0 0 17195
CHILDREN'S PLACE COM 168905107 7222 144930 SH DEFINED 01 02 0 117230 27700
CHINA OILFIELD SVCS LTD COM 168909109 6 140 SH DEFINED 01 02 0 50 90
CHINA NEW BORUN CORPADR COM 16890T105 73 6710 SH DEFINED 01 15 0 0 6710
CHINA KANGHUI HOLD-SPON ADR COM 16890V100 0 10 SH DEFINED 01 02 0 0 10
CHINA NAT GAS INC COM NEW COM 168910206 2 400 SH DEFINED 01 15 0 0 400
CHINA CONSTRUCT-UNSPON ADR COM 168919108 88 4687 SH DEFINED 01 02 0 0 4687
CHIMERA INVESTMENT CORP - REIT COM 16934Q109 262 66142 SH DEFINED 01 02 0 9530 56612
CHIMERA INVESTMENT CORP - REIT COM 16934Q109 149 37629 SH DEFINED 01 15 0 0 37629
CHINA AUTOMOTIVE SYSINC COM 16936R105 7 825 SH DEFINED 01 15 0 0 825
CHINA BAK BATTERY INC COM 16936Y100 0 275 SH DEFINED 01 02 0 0 275
CHINA BAK BATTERY INC COM 16936Y100 0 200 SH DEFINED 01 15 0 0 200
CHINA FINANCE ONLINECO SPONS A COM 169379104 4 800 SH DEFINED 01 15 0 0 800
CHINA AGRITECH INC COM NEW COM 16937A200 9 1500 SH DEFINED 01 15 0 0 1500
CHINA BIOTICS INC COM COM 16937B109 11 1375 SH DEFINED 01 15 0 0 1375
CHINA EASTERN AIRLINES-ADR COM 16937R104 10 540 SH DEFINED 01 02 0 0 540
CHINA DIGITAL TV HOLDING-ADR COM 16938G107 0 40 SH DEFINED 01 02 0 0 40
CHINA LIFE INSURANCE CO-ADR COM 16939P106 136 2424 SH DEFINED 01 02 0 594 1830
CHINA LIFE INSURANCE CO-ADR COM 16939P106 31 546 SH DEFINED 01 15 0 0 546
CHINA SOUTHERN AIR-SPONS ADR COM 169409109 11 500 SH DEFINED 01 02 0 0 500
CHINA RES ENTERPRISE LTD COM 16940R109 5 670 SH DEFINED 01 02 0 0 670
CHINA HIGH SPEED-UNSPON ADR COM 169416104 21 520 SH DEFINED 01 02 0 40 480
CHINA NORTH EAST PETE HLDGS COM 16941G102 23 4896 SH DEFINED 01 15 0 0 4896
CHINA PRECISION STL INC COM 16941J106 7 4000 SH DEFINED 01 15 0 0 4000
CHINA MOBILE LTD-SPON ADR COM 16941M109 910 19682 SH DEFINED 01 02 0 0 19682
CHINA MOBILE LTD-SPON ADR COM 16941M109 457 9871 SH DEFINED 01 15 0 0 9871
CHINA PETROLEUM & CHEM-ADR COM 16941R108 182 1813 SH DEFINED 01 02 0 490 1323
CHINA PETROLEUM & CHEM-ADR COM 16941R108 171 1701 SH DEFINED 01 15 0 0 1701
CHINA PHARMA HLDGS INC COM COM 16941T104 29 11500 SH DEFINED 01 15 0 0 11500
CHINA TECHFAITH WIRELESS-ADR COM 169424108 0 10 SH DEFINED 01 02 0 0 10
CHINA TELECOM CORP LTD-ADR COM 169426103 102 1675 SH DEFINED 01 02 0 0 1675
CHINA TELECOM CORP LTD-ADR COM 169426103 27 439 SH DEFINED 01 15 0 0 439
CHINA SHENHUA-UNSPON ADR COM 16942A302 33 710 SH DEFINED 01 02 0 30 680
CHINA SHEN ZHOU MNG & RES INC COM 16942H109 10 2000 SH DEFINED 01 15 0 0 2000
CHINA SEC & SURVEILLAN COM 16942J105 5 1000 SH DEFINED 01 15 0 0 1000
CHINA SUNERGY CO LTD-ADR COM 16942X104 1 160 SH DEFINED 01 02 0 0 160
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHINA SUNERGY CO LTD-ADR COM 16942X104 0 100 SH DEFINED 01 15 0 0 100
CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 1 210 SH DEFINED 01 02 0 0 210
CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 1588 451116 SH DEFINED 01 15 0 0 451116
CHINA MARINE FOOD GROUP LTD COM 16943R106 2 400 SH DEFINED 01 15 0 0 400
CHINA GREEN AGRICULTUR COM 16943W105 539 78100 SH DEFINED 01 15 0 0 78100
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 42 3500 SH DEFINED 01 15 0 0 3500
CHINA UNICOM HONG KONG-ADR COM 16945R104 135 8102 SH DEFINED 01 02 0 0 8102
CHINA UNICOM HONG KONG-ADR COM 16945R104 36 2144 SH DEFINED 01 15 0 0 2144
CHINDEX INTERNATIONAL INC COM 169467107 17 1050 SH DEFINED 01 02 0 850 200
CHINA VALVES TECHNOLOGY INC COM 169476207 391 84211 SH DEFINED 01 02 0 0 84211
CHINA VALVES TECHNOLOGY INC COM 169476207 12 2610 SH DEFINED 01 03 0 2610 0
CHINA VALVES TECHNOLOGY INC COM 169476207 46 10000 SH DEFINED 01 15 0 0 10000
CHINA MEDICAL TECH-SPON ADR COM 169483104 1 90 SH DEFINED 01 02 0 0 90
CHINA MEDICAL TECH-SPON ADR COM 169483104 16 1400 SH DEFINED 01 15 0 0 1400
CHINA XD PLASTICS CO LTD COM COM 16948F107 1 200 SH DEFINED 01 15 0 0 200
CHINA INTEGRATED ENERGY INC COM 16948P105 147 57682 SH DEFINED 01 15 0 0 57682
CHINA REAL ESTATE INFORM-ADR COM 16948Q103 60 7657 SH DEFINED 01 02 0 0 7657
CHINA REAL ESTATE INFORM-ADR COM 16948Q103 1 154 SH DEFINED 01 15 0 0 154
CHINA JO-JO DRUGSTORES COM 16949A206 1 300 SH DEFINED 01 15 0 0 300
CHINA NUOKAG BIO-PH-SP ADR COM 16949B113 7001 1522207 SH DEFINED 01 02 0 1481886 40321
CHINA HYDROELECTRIC CP-ADS COM 16949D101 1 100 SH DEFINED 01 02 0 0 100
CHINA LODGING GROUP - SPON ADS COM 16949N109 4199 239971 SH DEFINED 01 02 0 0 239971
CHINA LODGING GROUP - SPON ADS COM 16949N109 68 3919 SH DEFINED 01 03 0 3919 0
CHINA MERCHANTS-UNSPON ADR COM 1694EN103 9 220 SH DEFINED 01 02 0 0 220
CHINA INFORMATION TECHNOLOGY COM 16950L109 10 3685 SH DEFINED 01 15 0 0 3685
CHINACACHE INTERNATIONAL COM 16950M107 1159 63610 SH DEFINED 01 02 0 0 63610
CHINA XINIYA FASHIO-SPON ADR COM 16950W105 54 10600 SH DEFINED 01 02 0 0 10600
CHINA MING YANG WIND POWER COM 16951C108 7 670 SH DEFINED 01 02 0 0 670
CHINA SHINEWAY PHARMACEUTICA COM 169521994 1133 472000 SH DEFINED 01 02 0 472000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 370995 1362097 SH DEFINED 01 02 0 1223537 138560
CHIPOTLE MEXICAN GRILL INC COM 169656105 324 1191 SH DEFINED 01 15 0 0 1191
CHOICE HOTELS INTL INC COM 169905106 176 4537 SH DEFINED 01 02 0 230 4307
CHOICE HOTELS INTL INC COM 169905106 990 25477 SH DEFINED 01 15 0 0 25477
CHIQUITA BRANDS INTL COM 170032809 89 5883 SH DEFINED 01 02 0 3978 1905
CHIQUITA BRANDS INTL COM 170032809 60 3942 SH DEFINED 01 15 0 0 3942
CHRISTOPHER & BANKS CORP COM 171046105 1146 176813 SH DEFINED 01 02 0 147313 29500
CHRISTOPHER & BANKS CORP COM 171046105 1 116 SH DEFINED 01 15 0 0 116
CHUBB CORP COM 171232101 53731 876382 SH DEFINED 01 02 0 663225 213157
CHUBB CORP COM 171232101 863 14077 SH DEFINED 01 03 0 14077 0
CHUBB CORP COM 171232101 761 12415 SH DEFINED 01 15 0 0 12415
CHUNGHWA TELECOM LTD-ADR COM 17133Q502 7431 238467 SH DEFINED 01 02 0 0 238467
CHUNGHWA TELECOM LTD-ADR COM 17133Q502 774 24826 SH DEFINED 01 02 10 0 0 24826
CHUNGHWA TELECOM LTD-ADR COM 17133Q502 2616 95165 SH DEFINED 01 10 0 0 95165
CHUO MITSUI TRUST-UNSP ADR COM 17133T100 12 1630 SH DEFINED 01 02 0 0 1630
CHURCH & DWIGHT CO INC COM 171340102 39869 502521 SH DEFINED 01 02 0 182693 319828
CHURCH & DWIGHT CO INC COM 171340102 82 1033 SH DEFINED 01 03 0 1033 0
CHURCH & DWIGHT CO INC COM 171340102 54 685 SH DEFINED 01 15 0 0 685
CHURCHILL DOWNS INC COM 171484108 30 723 SH DEFINED 01 02 0 723 0
CHURCHILL DOWNS INC COM 171484108 8 202 SH DEFINED 01 15 0 0 202
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHYRON CORP COM PAR $.01 COM 171605306 56 25000 SH DEFINED 01 15 0 0 25000
CIBER INC COM 17163B102 2366 353143 SH DEFINED 01 02 0 293488 59655
CIBER INC COM 17163B102 1 200 SH DEFINED 01 15 0 0 200
CIELO SA-SPONSORED ADR COM 171778103 31 3630 SH DEFINED 01 02 0 270 3360
CIENA CORP COM 171779309 101182 3897624 SH DEFINED 01 02 0 1447558 2450066
CIENA CORP COM 171779309 911 35100 SH DEFINED 01 03 0 35100 0
CIENA CORP COM 171779309 38 1454 SH DEFINED 01 15 0 0 1454
CIENA CORP CONV BND 171779AG6 5578 3720000 PRN DEFINED 01 02 0 0 3720000
CIMAREX ENERGY CO COM 171798101 69865 606254 SH DEFINED 01 02 0 421200 185054
CIMAREX ENERGY CO COM 171798101 6622 57501 SH DEFINED 01 10 0 0 57501
CIMAREX ENERGY CO COM 171798101 99 857 SH DEFINED 01 15 0 0 857
CINCINNATI BELL INC COM 171871106 2951 1100771 SH DEFINED 01 02 0 922742 178029
CINCINNATI BELL INC COM 171871106 72 26744 SH DEFINED 01 15 0 0 26744
CINCINNATI BELL INC NEW DEPOSI PRF 171871403 189 4800 SH DEFINED 01 15 0 0 4800
CINCINNATI FINANCIAL CORP COM 172062101 3684 112309 SH DEFINED 01 02 0 91416 20893
CINCINNATI FINANCIAL CORP COM 172062101 254 7758 SH DEFINED 01 03 0 7758 0
CINCINNATI FINANCIAL CORP COM 172062101 297 9070 SH DEFINED 01 15 0 0 9070
CINEMARK HOLDINGS INC COM 17243V102 43369 2241367 SH DEFINED 01 02 0 1408655 832712
CINEMARK HOLDINGS INC COM 17243V102 4 200 SH DEFINED 01 15 0 0 200
CIRCUIT CITY STORES INC COM 172737108 0 1585 SH DEFINED 01 02 0 1585 0
CIRCOR INTERNATIONAL INC COM 17273K109 15996 340211 SH DEFINED 01 02 0 326111 14100
CIRRUS LOGIC INC COM 172755100 31058 1476832 SH DEFINED 01 02 0 1178642 298190
CIRRUS LOGIC INC COM 172755100 21 995 SH DEFINED 01 15 0 0 995
CISCO SYSTEMS INC COM 17275R102 114524 6677841 SH DEFINED 01 02 0 4059014 2618827
CISCO SYSTEMS INC COM 17275R102 4523 263740 SH DEFINED 01 03 0 263740 0
CISCO SYSTEMS INC COM 17275R102 11244 517368 SH DEFINED 01 10 0 55468 461900
CISCO SYSTEMS INC COM 17275R102 5720 333543 SH DEFINED 01 15 0 0 333543
CITADEL BROADCASTING CORP COM 17285T106 0 1387 SH DEFINED 01 02 0 1387 0
CITADEL COMMUNICATIONS CORPORA WT 17285T114 984 28670 SH DEFINED 01 02 0 0 28670
CITADEL COMMUNICATIONS CORPORA WT 17285T114 487 14197 SH DEFINED 01 04 0 0 14197
CINTAS CORP COM 172908105 1973 65196 SH DEFINED 01 02 0 52862 12334
CINTAS CORP COM 172908105 183 6049 SH DEFINED 01 03 0 6049 0
CINTAS CORP COM 172908105 97 3193 SH DEFINED 01 15 0 0 3193
CITIZENS & NORTHERN CORP COM 172922106 33 1890 SH DEFINED 01 02 0 1140 750
CITIGROUP INC COM 172967101 4752 1075003 SH DEFINED 01 02 10 0 0 1075003
CITIGROUP INC COM 172967101 574036 129872491SH DEFINED 01 03 0 41174941 88697550
CITIGROUP INC COM 172967101 6128 1386374 SH DEFINED 01 03 0 1386374 0
CITIGROUP INC COM 172967101 95236 21497833 SH DEFINED 01 10 0 2643337 18854496
CITIGROUP INC COM 172967101 7577 1714335 SH DEFINED 01 15 0 0 1714335
CITIGROUP INC CONV PRF 172967416 101212 797772 SH DEFINED 01 02 0 0 797772
CITIGROUP INC CONV PRF 172967416 171 1350 SH DEFINED 01 15 0 0 1350
CITIC PACIFIC LTD COM 17304K102 19 1430 SH DEFINED 01 02 0 100 1330
CITI TRENDS INC COM 17306X102 26 1140 SH DEFINED 01 02 0 1140 0
CITIGROUP CAPITAL XIII PRF 173080201 49298 1799200 SH DEFINED 01 02 0 1699685 99515
CITIZENS REPUBLIC BANCORP IN COM 174420109 29 32504 SH DEFINED 01 02 0 27874 4630
CITIZENS REPUBLIC BANCORP IN COM 174420109 23 26195 SH DEFINED 01 15 0 0 26195
CITIZENS INC COM 174740100 22 2952 SH DEFINED 01 02 0 2280 672
CITIZENS INC COM 174740100 0 11 SH DEFINED 01 15 0 0 11
CITRIX SYSTEMS INC COM 177376100 66759 908780 SH DEFINED 01 02 0 474981 433799
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITRIX SYSTEMS INC COM 177376100 659 8977 SH DEFINED 01 03 0 8977 0
CITRIX SYSTEMS INC COM 177376100 1381 18796 SH DEFINED 01 15 0 0 18796
CITY DEVS LTD COM 177797305 7 800 SH DEFINED 01 02 0 0 800
CITY HOLDING CO COM 177835105 2890 81701 SH DEFINED 01 02 0 68821 12880
CITY NATIONAL CORP COM 178566105 124080 2174918 SH DEFINED 01 02 0 1359710 815208
CITY NATIONAL CORP COM 178566105 16 276 SH DEFINED 01 15 0 0 276
CITY TELECOM H K LTD COM 178677209 0 20 SH DEFINED 01 02 0 0 20
CITY TELECOM H K LTD COM 178677209 15 1015 SH DEFINED 01 15 0 0 1015
CLARCOR INC COM 179895107 12952 288290 SH DEFINED 01 02 0 228320 59970
CLARCOR INC COM 179895107 6 143 SH DEFINED 01 15 0 0 143
CLARIANT AG-UNSPONSORED ADR COM 18047P101 2 100 SH DEFINED 01 02 0 0 100
GUGGENHEIM BRIC ETF COM 18383M100 493 10395 SH DEFINED 01 15 0 0 10395
GUGGENHEIM SECTOR ROTATION E COM 18383M407 5 200 SH DEFINED 01 15 0 0 200
GUGGENHEIM MULTI ASSE COM 18383M506 432 20312 SH DEFINED 01 15 0 0 20312
GUGGENHEIM BULLETSHAR COM 18383M548 10 478 SH DEFINED 01 15 0 0 478
GUGGENHEIM BULLETSHAR COM 18383M563 27 1295 SH DEFINED 01 15 0 0 1295
GUGGENHEIM BULLETSHAR COM 18383M571 31 1493 SH DEFINED 01 15 0 0 1493
GUGGENHEIM BULLETSHAR COM 18383M589 34 1645 SH DEFINED 01 15 0 0 1645
GUGGENHEIM BULLETSHAR COM 18383M597 10 498 SH DEFINED 01 15 0 0 498
GUGGENHEIM SOLAR ETF COM 18383M621 23 2645 SH DEFINED 01 15 0 0 2645
GUGGENHEIM INTERNATIO COM 18383M811 24 1000 SH DEFINED 01 15 0 0 1000
GUGGENHM EW EURO PACIFIC LD COM 18383Q101 61 3059 SH DEFINED 01 15 0 0 3059
GUGGENHM S&P GLOBAL WATER INDE COM 18383Q507 19 893 SH DEFINED 01 15 0 0 893
GUGGENHM CANADIAN ENERGY INC COM 18383Q606 50 2200 SH DEFINED 01 15 0 0 2200
GUGGENHM INTERNATIO COM 18383Q804 47 2409 SH DEFINED 01 15 0 0 2409
GUGGENHM FRONTIER MARKETS ET COM 18383Q838 248 11222 SH DEFINED 01 15 0 0 11222
GUGGENHM CHINA SMALL CAP COM 18383Q853 202 6925 SH DEFINED 01 15 0 0 6925
GUGGENHM TIMBER ETF COM 18383Q879 34 1462 SH DEFINED 01 15 0 0 1462
CLAYMORE DIVID & INCOME FD COM 18385J105 4 220 SH DEFINED 01 15 0 0 220
CLAYMORE EXCHANGE TRADED FD COM 18385P101 1 50 SH DEFINED 01 15 0 0 50
CLEAN HARBORS INC COM 184496107 10810 109574 SH DEFINED 01 02 0 61373 48201
CLEAN HARBORS INC COM 184496107 16 158 SH DEFINED 01 15 0 0 158
CLEAN ENERGY FUELS CORP COM 184499101 30719 1875419 SH DEFINED 01 02 0 2995 1872424
CLEAN ENERGY FUELS CORP COM 184499101 611 37306 SH DEFINED 01 03 0 37306 0
CLEAN ENERGY FUELS CORP COM 184499101 81 4965 SH DEFINED 01 15 0 0 4965
CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 295 20277 SH DEFINED 01 02 0 4300 15977
CLEARWIRE CORP-CLASS A COM 18538Q105 4007 716906 SH DEFINED 01 02 0 0 716906
CLEARWIRE CORP-CLASS A COM 18538Q105 69 12350 SH DEFINED 01 15 0 0 12350
CLEARWATER PAPER CORP COM 18538R103 6170 75816 SH DEFINED 01 02 0 50536 25280
CLIFFS NATURAL RESOURCES INC COM 18683K101 125527 1277253 SH DEFINED 01 02 0 412105 865148
CLIFFS NATURAL RESOURCES INC COM 18683K101 3770 38363 SH DEFINED 01 02 10 0 0 38363
CLIFFS NATURAL RESOURCES INC COM 18683K101 791 8044 SH DEFINED 01 03 0 8044 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 63936 650341 SH DEFINED 01 10 0 82402 567939
CLIFFS NATURAL RESOURCES INC COM 18683K101 1971 20050 SH DEFINED 01 15 0 0 20050
CLIFTON SAVINGS BANCORP INC COM 18712Q103 8669 730338 SH DEFINED 01 02 0 729078 1260
CLINICAL DATA INC COM 18725U109 32 1025 SH DEFINED 01 02 0 875 150
CLINUVEL PHARMACEUTICALS COM 188769103 0 20 SH DEFINED 01 02 0 0 20
CLOROX COMPANY COM 189054109 44064 628859 SH DEFINED 01 02 0 500811 128048
CLOROX COMPANY COM 189054109 603 8602 SH DEFINED 01 03 0 8602 0
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLOROX COMPANY COM 189054109 748 10674 SH DEFINED 01 15 0 0 10674
CLOUD PEAK ENERGY INC COM 18911Q102 1472 68194 SH DEFINED 01 02 0 6280 61914
CLOUD PEAK ENERGY INC COM 18911Q102 2895 134110 SH DEFINED 01 02 10 0 0 134110
CLOUD PEAK ENERGY INC COM 18911Q102 39340 1823873 SH DEFINED 01 10 0 418780 1405093
CLOUD PEAK ENERGY INC COM 18911Q102 82 3775 SH DEFINED 01 15 0 0 3775
CLOUGH GLOBAL ALLOCATION COM 18913Y103 11 705 SH DEFINED 01 15 0 0 705
CLOUGH GLOBAL OPPORTUNIT COM 18914E106 104 7500 SH DEFINED 01 15 0 0 7500
CLP HLDGS LTD COM 18946Q101 67 8307 SH DEFINED 01 02 0 1777 6530
COACH INC COM 189754104 109784 2109627 SH DEFINED 01 02 0 828203 1281424
COACH INC COM 189754104 894 17190 SH DEFINED 01 03 0 17190 0
COACH INC COM 189754104 1258 24181 SH DEFINED 01 15 0 0 24181
CNINSURE INC-ADR COM 18976M103 0 10 SH DEFINED 01 02 0 0 10
COBALT INTERNATIONAL ENERGY COM 19075F106 36 2090 SH DEFINED 01 02 0 510 1580
COBIZ FINANCIAL INC COM 190897108 15 2145 SH DEFINED 01 02 0 2025 120
COBIZ FINANCIAL INC COM 190897108 1 150 SH DEFINED 01 15 0 0 150
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NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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CREDIT SUISSE GROUP ADR SPONSO COM 225401108 37 866 SH DEFINED 01 15 0 0 866
CREDIT SUISSE NASSAUETN LKD TO COM 22542D852 18 700 SH DEFINED 01 15 0 0 700
CREE INC COM 225447101 20404 442035 SH DEFINED 01 02 0 278663 163372
CREE INC COM 225447101 126 2729 SH DEFINED 01 03 0 2729 0
CREE INC COM 225447101 218 4731 SH DEFINED 01 15 0 0 4731
CREDIT SUISSE HIGH YIELD BD F COM 22544F103 12 4000 SH DEFINED 01 15 0 0 4000
CRESTWOOD MIDSTREAM PARTNERS L COM 226372100 132 4405 SH DEFINED 01 15 0 0 4405
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CRESUD S.A.-SPONS ADR COM 226406106 2 136 SH DEFINED 01 02 0 0 136
CRESUD S.A.-SPONS ADR COM 226406106 38 2119 SH DEFINED 01 15 0 0 2119
CREXUS INVESTMENT CORP-REITS COM 226553105 10 850 SH DEFINED 01 02 0 850 0
CROCS INC COM 227046109 31149 1746008 SH DEFINED 01 02 0 1623623 122385
CROCS INC COM 227046109 17 940 SH DEFINED 01 15 0 0 940
CROSS A T CO CL A COM 227478104 1 100 SH DEFINED 01 15 0 0 100
CROSS COUNTRY HEALTHCARE INC COM 227483104 1206 154077 SH DEFINED 01 02 0 128468 25609
CROSSTEX ENERGY LP COM UNITS COM 22765U102 86 5100 SH DEFINED 01 15 0 0 5100
CROSSTEX ENERGY INC COM 22765Y104 98 9775 SH DEFINED 01 02 0 2880 6895
CROSSTEX ENERGY INC COM 22765Y104 23 2271 SH DEFINED 01 15 0 0 2271
CROWN CASTLE INTL CORP COM 228227104 35381 831508 SH DEFINED 01 02 0 8388 823120
CROWN CASTLE INTL CORP COM 228227104 2620 61585 SH DEFINED 01 02 10 0 0 61585
CROWN CASTLE INTL CORP COM 228227104 113492 2668522 SH DEFINED 01 10 0 187908 2480614
CROWN CASTLE INTL CORP COM 228227104 105 2472 SH DEFINED 01 15 0 0 2472
CROWN HOLDINGS INC COM 228368106 66170 1715141 SH DEFINED 01 02 0 1248311 466830
CROWN HOLDINGS INC COM 228368106 46 1190 SH DEFINED 01 15 0 0 1190
CROWN MEDIA HOLDINGS-CLASS A COM 228411104 6 2549 SH DEFINED 01 02 0 1559 990
CRUCELL NV ADS EACH REPR 1 EUR COM 228769105 7 200 SH DEFINED 01 15 0 0 200
CRYOLIFE INC COM 228903100 966 158436 SH DEFINED 01 02 0 114445 43991
CRYOLIFE INC COM 228903100 3 535 SH DEFINED 01 15 0 0 535
CRYSTALLEX INTL CORPCOM NPV IS COM 22942F101 0 1336 SH DEFINED 01 15 0 0 1336
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 65019 1567077 SH DEFINED 01 02 0 916388 650689
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 2381 57387 SH DEFINED 01 02 10 0 0 57387
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 75 1812 SH DEFINED 01 03 0 1812 0
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 3375 81363 SH DEFINED 01 10 0 76884 4479
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 10 250 SH DEFINED 01 15 0 0 250
CTM MEDIA HOLDINGS INC-B COM 22944D203 1 425 SH DEFINED 01 02 0 372 53
CUBIC CORP COM 229669106 40239 699826 SH DEFINED 01 02 0 117587 582239
CUBIC ENERGY INC COM 229675103 96 135000 SH DEFINED 01 15 0 0 135000
CUBIST PHARMACEUTICALS INC COM 229678107 8067 319559 SH DEFINED 01 02 0 269905 49654
CUBIST PHARMACEUTICALS INC COM 229678107 23 916 SH DEFINED 01 15 0 0 916
CUBIST PHARMACEUTICALS INC CONV BND 229678AD9 4213 3880000 PRN DEFINED 01 02 0 0 3880000
CULLEN/FROST BANKERS INC COM 229899109 79409 1345453 SH DEFINED 01 02 0 1077940 267513
CULLEN/FROST BANKERS INC COM 229899109 19 315 SH DEFINED 01 15 0 0 315
CULP INC COM 230215105 5 550 SH DEFINED 01 02 0 550 0
CUMBERLAND PHARMACEUTICALS COM 230770109 17 3125 SH DEFINED 01 02 0 1255 1870
CUMMINS INC COM 231021106 259627 2368426 SH DEFINED 01 02 0 550159 1818267
CUMMINS INC COM 231021106 1036 9450 SH DEFINED 01 03 0 9450 0
CUMMINS INC COM 231021106 2413 22011 SH DEFINED 01 15 0 0 22011
CUMULUS MEDIA INC-CL A COM 231082108 8 1750 SH DEFINED 01 02 0 1375 375
CUMULUS MEDIA CL A WTS WT 231082553 13 3509 SH DEFINED 01 02 0 0 3509
CUMULUS MEDIA CL A WTS WT 231082553 6 1535 SH DEFINED 01 04 0 0 1535
CUMULUS MEDIA CL A WTS WT 231082553 6 1547 SH DEFINED 01 05 0 0 1547
CURIS INC COM 231269101 17 5385 SH DEFINED 01 02 0 4725 660
CURIS INC COM 231269101 82 25375 SH DEFINED 01 15 0 0 25375
CURRENCYSHARES SWEDISH KR COM 23129R108 387 2450 SH DEFINED 01 15 0 0 2450
CURRENCYSHARES AUSTRALIAN COM 23129U101 170 1642 SH DEFINED 01 15 0 0 1642
CURRENCYSHARES SWISS FRANC TR COM 23129V109 1026 9514 SH DEFINED 01 15 0 0 9514
CURRENCYSHARES CDN DLR TR CDN COM 23129X105 2576 25105 SH DEFINED 01 15 0 0 25105
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CURRENCYSHARES JAPANESE Y COM 23130A102 32 270 SH DEFINED 01 15 0 0 270
CURRENCYSHARES EURO TR EURO SH COM 23130C108 63 447 SH DEFINED 01 15 0 0 447
CURTISS-WRIGHT CORP COM 231561101 12854 365809 SH DEFINED 01 02 0 193556 172253
CURTISS-WRIGHT CORP COM 231561101 4 100 SH DEFINED 01 15 0 0 100
CUSHING MLP TOTAL RETURN FD COM 231631102 11 1000 SH DEFINED 01 15 0 0 1000
DAH CHONG HONG COM 231987991 0 160 SH DEFINED 01 02 0 160 0
CUTERA INC COM 232109108 26 2990 SH DEFINED 01 02 0 2790 200
CYBEROPTICS CORP COM 232517102 19 2150 SH DEFINED 01 15 0 0 2150
CYBERONICS INC COM 23251P102 5234 164558 SH DEFINED 01 02 0 108300 56258
CYBERONICS INC COM 23251P102 6 185 SH DEFINED 01 15 0 0 185
CYMER INC COM 232572107 23322 412177 SH DEFINED 01 02 0 378961 33216
CYNOSURE INC-CLASS A COM 232577205 9 700 SH DEFINED 01 02 0 600 100
CYPRESS SEMICONDUCTOR CORP COM 232806109 58888 3038494 SH DEFINED 01 02 0 1336994 1701500
CYPRESS SEMICONDUCTOR CORP COM 232806109 54 2785 SH DEFINED 01 03 0 2785 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 28 1450 SH DEFINED 01 15 0 0 1450
CYPRESS SHARPRIDGE INV REIT COM 23281A307 89 7002 SH DEFINED 01 02 0 4325 2677
CYTEC INDUSTRIES INC COM 232820100 23444 431238 SH DEFINED 01 02 0 153998 277240
CYTEC INDUSTRIES INC COM 232820100 6 105 SH DEFINED 01 15 0 0 105
CYTRX CORP COM 232828301 26 29585 SH DEFINED 01 02 0 6825 22760
CYTRX CORP COM 232828301 0 200 SH DEFINED 01 15 0 0 200
CYRELA BRAZIL RLTY S A COM 23282C401 2 10 SH DEFINED 01 02 0 0 10
CYTOKINETICS INC COM 23282W100 12 8660 SH DEFINED 01 02 0 8585 75
CYTOKINETICS INC COM 23282W100 0 100 SH DEFINED 01 15 0 0 100
CYTORI THERAPEUTICS INC COM 23283K105 28 3475 SH DEFINED 01 02 0 2875 600
CYTORI THERAPEUTICS INC COM 23283K105 334 42729 SH DEFINED 01 15 0 0 42729
DBS GROUP HOLDINGS-SPON ADR COM 23304Y100 56 1208 SH DEFINED 01 02 0 0 1208
DCA TOTAL RETURN FD COM COM 233066109 7 1800 SH DEFINED 01 15 0 0 1800
DCP MIDSTREAM PARTNERS L COM 23311P100 16 395 SH DEFINED 01 15 0 0 395
DCT INDUSTRIAL TRUST INC COM 233153105 16456 2965103 SH DEFINED 01 02 0 2203907 761196
DCT INDUSTRIAL TRUST INC COM 233153105 1256 226359 SH DEFINED 01 15 0 0 226359
DDI CORP COM 233162502 11 985 SH DEFINED 01 02 0 825 160
DDI CORP COM 233162502 32 3000 SH DEFINED 01 15 0 0 3000
DNP SELECT INCOME FD INC COM 23325P104 372 39186 SH DEFINED 01 15 0 0 39186
DG FASTCHANNEL INC COM 23326R109 3891 120782 SH DEFINED 01 02 0 100480 20302
DG FASTCHANNEL INC COM 23326R109 6906 214729 SH DEFINED 01 10 0 3420 211309
DG FASTCHANNEL INC COM 23326R109 15 451 SH DEFINED 01 15 0 0 451
DPL INC COM 233293109 15768 575245 SH DEFINED 01 02 0 341554 233691
DPL INC COM 233293109 104 3776 SH DEFINED 01 15 0 0 3776
DR HORTON INC COM 23331A109 43083 3698176 SH DEFINED 01 02 0 2512286 1185890
DR HORTON INC COM 23331A109 156 13424 SH DEFINED 01 03 0 13424 0
DR HORTON INC COM 23331A109 18 1561 SH DEFINED 01 15 0 0 1561
DST SYSTEMS INC COM 233326107 19489 368942 SH DEFINED 01 02 0 108494 260448
DST SYSTEMS INC COM 233326107 180 3400 SH DEFINED 01 15 0 0 3400
DST SYSTEMS INC CONV BND 233326AE7 8648 7140000 PRN DEFINED 01 02 0 0 7140000
DSP GROUP INC COM 23332B106 905 117471 SH DEFINED 01 02 0 97762 19709
DTE ENERGY COMPANY COM 233331107 62122 1268795 SH DEFINED 01 02 0 143427 1125368
DTE ENERGY COMPANY COM 233331107 395 8077 SH DEFINED 01 03 0 8077 0
DTE ENERGY COMPANY COM 233331107 243 4966 SH DEFINED 01 15 0 0 4966
DSW INC-CLASS A COM 23334L102 75 1870 SH DEFINED 01 02 0 1744 126
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DSW INC-CLASS A COM 23334L102 52 1290 SH DEFINED 01 15 0 0 1290
DTS INC COM 23335C101 37953 813932 SH DEFINED 01 02 0 780761 33171
DTS INC COM 23335C101 5 100 SH DEFINED 01 15 0 0 100
DXP ENTERPRISES INC COM 233377407 1246 54025 SH DEFINED 01 02 0 525 53500
DXP ENTERPRISES INC COM 233377407 23 1000 SH DEFINED 01 15 0 0 1000
DWS HIGH INCOME TR SHS NEW COM 23337C208 2 169 SH DEFINED 01 15 0 0 169
DWS MULTI MKT INCOMETR SHS COM 23338L108 32 3000 SH DEFINED 01 15 0 0 3000
DWS MUN INCOME TR COM COM 23338M106 9 747 SH DEFINED 01 15 0 0 747
DWS STRATEGIC INCOMETR SHS COM 23338N104 48 3600 SH DEFINED 01 15 0 0 3600
DWS STRATEGIC MUNI INCOM COM 23338T101 82 6900 SH DEFINED 01 15 0 0 6900
DWS GLOBAL HIGH INCOME FD COM 23338W104 16 2033 SH DEFINED 01 15 0 0 2033
DWS HIGH INCOME OPPORTUNIT COM 23339M204 193 13196 SH DEFINED 01 15 0 0 13196
DAI NIPPON PRTG LTD COM 233806306 6 510 SH DEFINED 01 02 0 0 510
DAIICHI SANKYO KABUSHIKI COM 23380A109 77 3996 SH DEFINED 01 02 0 1806 2190
DAIRY FARM INTL HLDGS LT COM 233859404 0 10 SH DEFINED 01 02 0 0 10
DAIWA HOUSE IND LTD COM 234062206 38 310 SH DEFINED 01 02 0 0 310
DAIWA SECS GROUP INC COM 234064301 26 5790 SH DEFINED 01 02 0 510 5280
DAKTRONICS INC COM 234264109 2228 207214 SH DEFINED 01 02 0 161370 45844
DAKTRONICS INC COM 234264109 1 100 SH DEFINED 01 15 0 0 100
DANA HOLDING CORP COM 235825205 38782 2230136 SH DEFINED 01 02 0 1243424 986712
DANA HOLDING CORP COM 235825205 3 150 SH DEFINED 01 15 0 0 150
DANAHER CORP COM 235851102 195542 3767653 SH DEFINED 01 02 0 429213 3338440
DANAHER CORP COM 235851102 1534 29567 SH DEFINED 01 03 0 25767 3800
DANAHER CORP COM 235851102 147768 2849367 SH DEFINED 01 10 0 13564 2835803
DANAHER CORP COM 235851102 668 12871 SH DEFINED 01 15 0 0 12871
DANSKE BK A/S COM 236363107 25 2292 SH DEFINED 01 02 0 0 2292
DANONE-SPONS ADR COM 23636T100 184 14060 SH DEFINED 01 02 0 0 14060
DANVERS BANCORP INC COM 236442109 28 1340 SH DEFINED 01 02 0 1190 150
DAQO NEW ENERGY CORP-ADR COM 23703Q104 0 30 SH DEFINED 01 02 0 0 30
DARDEN RESTAURANTS INC COM 237194105 43363 882654 SH DEFINED 01 02 0 627229 255425
DARDEN RESTAURANTS INC COM 237194105 323 6567 SH DEFINED 01 03 0 6567 0
DARDEN RESTAURANTS INC COM 237194105 101 2053 SH DEFINED 01 15 0 0 2053
DARLING INTERNATIONAL INC COM 237266101 9260 602482 SH DEFINED 01 02 0 506033 96449
DARLING INTERNATIONAL INC COM 237266101 6 400 SH DEFINED 01 15 0 0 400
DASSAULT SYSTEMES SA-ADR COM 237545108 69 898 SH DEFINED 01 02 0 0 898
DATANG INTL PWR GENERATI COM 23808Q207 40 5340 SH DEFINED 01 02 0 240 5100
DAVITA INC COM 23918K108 40071 468614 SH DEFINED 01 02 0 145691 322923
DAVITA INC COM 23918K108 555 6483 SH DEFINED 01 03 0 6483 0
DAVITA INC COM 23918K108 53262 622716 SH DEFINED 01 10 0 13225 609491
DAVITA INC COM 23918K108 138 1616 SH DEFINED 01 15 0 0 1616
DAWSON GEOPHYSICAL CO COM 239359102 47 1077 SH DEFINED 01 02 0 637 440
DAWSON GEOPHYSICAL CO COM 239359102 45 1030 SH DEFINED 01 15 0 0 1030
DEALERTRACK HOLDINGS INC COM 242309102 6874 299431 SH DEFINED 01 02 0 168755 130676
DEALERTRACK HOLDINGS INC COM 242309102 1 22 SH DEFINED 01 15 0 0 22
DEAN FOODS CO COM 242370104 39835 3983503 SH DEFINED 01 02 0 3757087 226416
DEAN FOODS CO COM 242370104 87 8730 SH DEFINED 01 03 0 8730 0
DEAN FOODS CO COM 242370104 30 2964 SH DEFINED 01 15 0 0 2964
DEBENHAMS PLC-SPONSORED ADR COM 242737203 1 140 SH DEFINED 01 02 0 0 140
DECKERS OUTDOOR CORP COM 243537107 53953 626257 SH DEFINED 01 02 0 450185 176072
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DECKERS OUTDOOR CORP COM 243537107 397 4613 SH DEFINED 01 15 0 0 4613
DEERE & CO COM 244199105 304106 3138681 SH DEFINED 01 02 0 1023153 2115528
DEERE & CO COM 244199105 2391 24676 SH DEFINED 01 03 0 24676 0
DEERE & CO COM 244199105 58 600 SH DEFINED 01 10 0 0 600
DEERE & CO COM 244199105 3984 41116 SH DEFINED 01 15 0 0 41116
DELAWARE ENHANCED GLOBAL DIV COM 246060107 20 1500 SH DEFINED 01 15 0 0 1500
DELAWARE INVTS MINN MUN INCOME COM 24610V103 9 735 SH DEFINED 01 15 0 0 735
DELCATH SYSTEMS INC COM 24661P104 821 111406 SH DEFINED 01 02 0 2725 108681
DELCATH SYSTEMS INC COM 24661P104 23 3150 SH DEFINED 01 15 0 0 3150
DELEK US HOLDINGS INC COM 246647101 15 1060 SH DEFINED 01 02 0 860 200
DELL INC COM 24702R101 60175 4147059 SH DEFINED 01 02 0 1414320 2732739
DELL INC COM 24702R101 4114 283509 SH DEFINED 01 02 10 0 0 283509
DELL INC COM 24702R101 1163 80142 SH DEFINED 01 03 0 80142 0
DELL INC COM 24702R101 20226 1394818 SH DEFINED 01 10 0 697972 696846
DELL INC COM 24702R101 945 65161 SH DEFINED 01 15 0 0 65161
DELPHI CORP-W/I COM 247126303 258 13 SH DEFINED 01 02 0 0 13
DELPHI FINANCIAL GROUP-CL A COM 247131105 40852 1330286 SH DEFINED 01 02 0 992995 337291
DELTA AIR LINES INC COM 247361702 86120 8787598 SH DEFINED 01 02 0 2099889 6687709
DELTA AIR LINES INC COM 247361702 570 58142 SH DEFINED 01 03 0 58142 0
DELTA AIR LINES INC COM 247361702 33 3352 SH DEFINED 01 15 0 0 3352
DELTA APPAREL INC COM 247368103 5 375 SH DEFINED 01 02 0 375 0
DELTEK INC COM 24784L105 27 3575 SH DEFINED 01 02 0 1235 2340
DELTIC TIMBER CORP COM 247850100 3787 56668 SH DEFINED 01 02 0 47512 9156
DELTA PETROLEUM CORP COM 247907207 18 19965 SH DEFINED 01 02 0 16295 3670
DENBURY RESOURCES INC COM 247916208 53278 2183485 SH DEFINED 01 02 0 1346849 836636
DENBURY RESOURCES INC COM 247916208 569 23319 SH DEFINED 01 03 0 23319 0
DENBURY RESOURCES INC COM 247916208 126 5163 SH DEFINED 01 15 0 0 5163
DELUXE CORP COM 248019101 41724 1572077 SH DEFINED 01 02 0 963462 608615
DELUXE CORP COM 248019101 3 129 SH DEFINED 01 15 0 0 129
DEMAND MEDIA COM 24802N109 1071 45485 SH DEFINED 01 02 0 485 45000
DEMANDTEC INC COM 24802R506 19 1400 SH DEFINED 01 02 0 1200 200
DANSKE BANK A/S-RTS WT 248205981 0 4 SH DEFINED 01 02 0 0 4
DENDREON CORP COM 24823Q107 74356 1986569 SH DEFINED 01 02 0 1062191 924378
DENDREON CORP COM 24823Q107 314 8387 SH DEFINED 01 03 0 8387 0
DENDREON CORP COM 24823Q107 548 14649 SH DEFINED 01 15 0 0 14649
DENDREON CORPORATION CONV BND 24823QAC1 6970 6620000 PRN DEFINED 01 02 0 0 6620000
DENISON MINES CORPORATIO COM 248356107 20 8280 SH DEFINED 01 15 0 0 8280
DENNY'S CORP COM 24869P104 42 10445 SH DEFINED 01 02 0 6215 4230
DENNY'S CORP COM 24869P104 2 500 SH DEFINED 01 15 0 0 500
DENSO CORP COM 24872B100 36 2140 SH DEFINED 01 02 0 0 2140
DENTSPLY INTERNATIONAL INC COM 249030107 6336 171301 SH DEFINED 01 02 0 59262 112039
DENTSPLY INTERNATIONAL INC COM 249030107 251 6798 SH DEFINED 01 03 0 6798 0
DENTSPLY INTERNATIONAL INC COM 249030107 486 13149 SH DEFINED 01 15 0 0 13149
DEPOMED INC COM 249908104 42 4175 SH DEFINED 01 02 0 3270 905
DEPOMED INC COM 249908104 4 400 SH DEFINED 01 15 0 0 400
DESARROLLADORA HOMEX-ADR COM 25030W100 7 260 SH DEFINED 01 02 0 0 260
DESARROLLADORA HOMEX-ADR COM 25030W100 9 326 SH DEFINED 01 15 0 0 326
DESTINATION MATERNITY CORP COM 25065D100 416 18040 SH DEFINED 01 02 0 600 17440
DESTINATION MATERNITY CORP COM 25065D100 28 1200 SH DEFINED 01 15 0 0 1200
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEUTSCHE BOERSE AG-UNSPN ADR COM 251542106 31 4080 SH DEFINED 01 02 0 0 4080
DEUTSCHE BK AG LONDON BRH COM 25154H533 10 450 SH DEFINED 01 15 0 0 450
DEUTSCHE BANK AG LONDON PWR COM 25154H731 6 400 SH DEFINED 01 15 0 0 400
DEUTSCHE BANK AG LONDON POW COM 25154H749 14 320 SH DEFINED 01 15 0 0 320
DB MAND EXCH NOTES 12.21% WARN PRF 25154P220 5641 244700 SH DEFINED 01 02 0 0 244700
DB MAND EXCH NOTES 11.22% XL G PRF 25154P238 34477 1452600 SH DEFINED 01 02 0 0 1452600
DB MAND EXCH NOTES 8.15% HALIB PRF 25154P246 29754 614200 SH DEFINED 01 02 0 0 614200
DB MAND EXCH NOTES 12.51% ALPH PRF 25154P253 15522 269800 SH DEFINED 01 02 0 0 269800
LUFTHANSA-SPONS ADR COM 251561304 10 480 SH DEFINED 01 02 0 0 480
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 32658 2119944 SH DEFINED 01 02 0 0 2119944
DEUTSCHE POST AG COM 25157Y202 20 1060 SH DEFINED 01 02 0 250 810
DEVELOPERS DIVERSIFIED RLTY COM 251591103 13496 964043 SH DEFINED 01 02 0 593848 370195
DEVELOPERS DIVERSIFIED RLTY COM 251591103 206 14737 SH DEFINED 01 15 0 0 14737
DEVON ENERGY CORPORATION COM 25179M103 520870 5675807 SH DEFINED 01 02 0 4045550 1630257
DEVON ENERGY CORPORATION COM 25179M103 4320 47076 SH DEFINED 01 02 10 0 0 47076
DEVON ENERGY CORPORATION COM 25179M103 2194 23903 SH DEFINED 01 03 0 23903 0
DEVON ENERGY CORPORATION COM 25179M103 22518 245378 SH DEFINED 01 10 0 118423 126955
DEVON ENERGY CORPORATION COM 25179M103 965 10511 SH DEFINED 01 15 0 0 10511
DEVRY INC COM 251893103 12003 217951 SH DEFINED 01 02 0 36497 181454
DEVRY INC COM 251893103 161 2917 SH DEFINED 01 03 0 2917 0
DEVRY INC COM 251893103 37 668 SH DEFINED 01 15 0 0 668
DEX ONE CORP COM 25212W100 15 3125 SH DEFINED 01 02 0 3125 0
DEXCOM INC COM 252131107 14547 937347 SH DEFINED 01 02 0 542174 395173
DEXCOM INC COM 252131107 44 2855 SH DEFINED 01 03 0 2855 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 154606 2028407 SH DEFINED 01 02 0 0 2028407
DIAGEO PLC-SPONSORED ADR COM 25243Q205 1887 24759 SH DEFINED 01 15 0 0 24759
DIAMOND FOODS INC COM 252603105 29900 535813 SH DEFINED 01 02 0 354487 181326
DIAMOND FOODS INC COM 252603105 92 1635 SH DEFINED 01 03 0 1635 0
DIAMOND FOODS INC COM 252603105 11 200 SH DEFINED 01 15 0 0 200
DIAMOND HILL INVESTMENT GRP COM 25264R207 13 160 SH DEFINED 01 02 0 150 10
DIAMOND OFFSHORE DRILLING COM 25271C102 41654 536083 SH DEFINED 01 02 0 79511 456572
DIAMOND OFFSHORE DRILLING COM 25271C102 257 3308 SH DEFINED 01 03 0 3308 0
DIAMOND OFFSHORE DRILLING COM 25271C102 343 4417 SH DEFINED 01 15 0 0 4417
DIAMONDROCK HOSPITALITY CO COM 252784301 48354 4328954 SH DEFINED 01 02 0 3317207 1011747
DIAMONDROCK HOSPITALITY CO COM 252784301 2 163 SH DEFINED 01 15 0 0 163
DICE HOLDINGS INC COM 253017107 10998 727851 SH DEFINED 01 02 0 701117 26734
DICE HOLDINGS INC COM 253017107 7835 518886 SH DEFINED 01 10 0 0 518886
DICE HOLDINGS INC COM 253017107 3 192 SH DEFINED 01 15 0 0 192
DICK'S SPORTING GOODS INC COM 253393102 75554 1889852 SH DEFINED 01 02 0 1036861 852991
DICK'S SPORTING GOODS INC COM 253393102 229 5735 SH DEFINED 01 03 0 5735 0
DICK'S SPORTING GOODS INC COM 253393102 65 1616 SH DEFINED 01 15 0 0 1616
DIEBOLD INC COM 253651103 74989 2114749 SH DEFINED 01 02 0 1874604 240145
DIEBOLD INC COM 253651103 48 1345 SH DEFINED 01 15 0 0 1345
DIGI INTERNATIONAL INC COM 253798102 1324 125346 SH DEFINED 01 02 0 104052 21294
DIGIMARC CORP COM 25381B101 26 895 SH DEFINED 01 02 0 755 140
DIGIMARC CORP COM 25381B101 17 571 SH DEFINED 01 15 0 0 571
DIGITAL ANGEL CORP NEW COM NE COM 25383A200 1 3641 SH DEFINED 01 15 0 0 3641
DIGITAL POWER CORP COM 253862106 0 100 SH DEFINED 01 15 0 0 100
DIGITAL REALTY TRUST INC COM 253868103 55486 954340 SH DEFINED 01 02 0 718550 235790
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIGITAL REALTY TRUST INC COM 253868103 13 228 SH DEFINED 01 15 0 0 228
DIGITAL RIVER INC COM 25388B104 37022 989084 SH DEFINED 01 02 0 774576 214508
DIGITAL RIVER INC COM 25388B104 8 205 SH DEFINED 01 15 0 0 205
DIGITAL RIVER INC CONV BND 25388BAB0 1964 1900000 PRN DEFINED 01 02 0 0 1900000
DIGITAL RIVER INC CONV BND 25388BAC8 5090 4880000 PRN DEFINED 01 02 0 0 4880000
DIGITAL REALTY TRUST LP CONV BND 25389JAC0 5709 3920000 PRN DEFINED 01 02 0 0 3920000
DIGITALGLOBE INC COM 25389M877 48 1725 SH DEFINED 01 02 0 1725 0
DIME COMMUNITY BANCSHARES COM 253922108 12724 862088 SH DEFINED 01 02 0 435756 426332
DILLARDS INC-CL A COM 254067101 43715 1089622 SH DEFINED 01 02 0 4430 1085192
DIME BANCORP-WT WT 25429Q110 2 1880 SH DEFINED 01 02 0 0 1880
DINEEQUITY INC COM 254423106 18800 341957 SH DEFINED 01 02 0 314451 27506
DIODES INC COM 254543101 6507 191063 SH DEFINED 01 02 0 160434 30629
DIODES INC COM 254543101 10 300 SH DEFINED 01 15 0 0 300
DIONEX CORP COM 254546104 11360 96223 SH DEFINED 01 02 0 76880 19343
DIONEX CORP COM 254546104 6 50 SH DEFINED 01 15 0 0 50
DIREXION DAILY EMERGING M COM 25459W300 627 15168 SH DEFINED 01 15 0 0 15168
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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ELECTRONIC ARTS INC COM 285512109 54385 2784716 SH DEFINED 01 02 0 2293591 491125
ELECTRONIC ARTS INC COM 285512109 312 15959 SH DEFINED 01 03 0 15959 0
ELECTRONIC ARTS INC COM 285512109 13 659 SH DEFINED 01 15 0 0 659
ELECTRONICS FOR IMAGING COM 286082102 119565 8128180 SH DEFINED 01 02 0 2872077 5256103
ELECTRONICS FOR IMAGING COM 286082102 390 31234 SH DEFINED 01 10 0 0 31234
ELECTRONICS FOR IMAGING COM 286082102 4 301 SH DEFINED 01 15 0 0 301
ELIZABETH ARDEN INC COM 28660G106 20804 693262 SH DEFINED 01 02 0 597128 96134
PERRY ELLIS INTERNATIONAL COM 288853104 1724 62622 SH DEFINED 01 02 0 52268 10354
ELLSWORTH FD COM 289074106 6 772 SH DEFINED 01 15 0 0 772
ELSTER GROUP SE COM 290348101 21510 1323696 SH DEFINED 01 02 0 1183676 140020
EMAGIN CORP COM NEW COM 29076N206 1 80 SH DEFINED 01 15 0 0 80
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMBOTELLADORA ANDINA-ADR A COM 29081P204 1 50 SH DEFINED 01 02 0 0 50
EMBOTELLADORA ANDINA-ADR B COM 29081P303 12 400 SH DEFINED 01 02 0 0 400
EMBOTELLADORA ANDINA-ADR B COM 29081P303 1 41 SH DEFINED 01 15 0 0 41
EMBRAER SA COM 29082A107 6 170 SH DEFINED 01 02 0 0 170
EMBRAER SA COM 29082A107 36 1081 SH DEFINED 01 15 0 0 1081
EMCORE CORP COM 290846104 1 450 SH DEFINED 01 15 0 0 450
EMCOR GROUP INC COM 29084Q100 55904 1805138 SH DEFINED 01 02 0 1558441 246697
EMCOR GROUP INC COM 29084Q100 216 6986 SH DEFINED 01 15 0 0 6986
EMDEON INC COM 29084T104 236 14631 SH DEFINED 01 02 0 8286 6345
EMDEON INC COM 29084T104 55 3415 SH DEFINED 01 15 0 0 3415
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2669 110451 SH DEFINED 01 02 0 92375 18076
EMERITUS CORP COM 291005106 49 1895 SH DEFINED 01 02 0 1415 480
EMERITUS CORP COM 291005106 48 1900 SH DEFINED 01 15 0 0 1900
EMERGENCY MEDICAL SERVICES-A COM 29100P102 2265 35611 SH DEFINED 01 02 0 35110 501
EMERGENCY MEDICAL SERVICES-A COM 29100P102 19 300 SH DEFINED 01 15 0 0 300
EMERSON ELECTRIC CO COM 291011104 333002 5699166 SH DEFINED 01 02 0 2444803 3254363
EMERSON ELECTRIC CO COM 291011104 2354 40290 SH DEFINED 01 03 0 40290 0
EMERSON ELECTRIC CO COM 291011104 22131 378761 SH DEFINED 01 10 0 0 378761
EMERSON ELECTRIC CO COM 291011104 1677 28693 SH DEFINED 01 15 0 0 28693
EMERSON RADIO CORP COM 291087203 19 7916 SH DEFINED 01 15 0 0 7916
EMPIRE DISTRICT ELECTRIC CO COM 291641108 332 15230 SH DEFINED 01 02 0 12300 2930
EMPIRE DISTRICT ELECTRIC CO COM 291641108 45 2075 SH DEFINED 01 15 0 0 2075
EMPIRE RESORTS INC COM 292052107 9 14135 SH DEFINED 01 02 0 1575 12560
EMPIRE RESORTS INC COM 292052107 14 21801 SH DEFINED 01 15 0 0 21801
EMPLOYERS HOLDINGS INC COM 292218104 3942 190826 SH DEFINED 01 02 0 159135 31691
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EMPRESA NAC ELEC-CHIL-SP ADR COM 29244T101 39 700 SH DEFINED 01 02 0 0 700
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EMRISE CORP COM NEW COM 29246J200 0 267 SH DEFINED 01 15 0 0 267
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EMULEX CORP COM 292475209 13 1200 SH DEFINED 01 15 0 0 1200
ENAGAS S A COM 29248L104 7 650 SH DEFINED 01 02 0 260 390
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ENBRIDGE INC COM 29250N105 114029 1855649 SH DEFINED 01 02 0 66733 1788916
ENBRIDGE INC COM 29250N105 235 3825 SH DEFINED 01 15 0 0 3825
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ENCORE CAPITAL GROUP INC COM 292554102 36 1495 SH DEFINED 01 02 0 870 625
ENCORE BANCSHARES INC COM 29255V201 10 850 SH DEFINED 01 02 0 500 350
ENCORE WIRE CORP COM 292562105 2305 94755 SH DEFINED 01 02 0 78670 16085
ENCORE WIRE CORP COM 292562105 4 152 SH DEFINED 01 15 0 0 152
ENCORE ENERGY PARTNERS L COM 29257A106 42 1800 SH DEFINED 01 15 0 0 1800
ENDEAVOUR SILVER CORP COM N COM 29258Y103 319 32519 SH DEFINED 01 15 0 0 32519
ENDEAVOUR INTERNATIONAL CORP COM 29259G200 741 58354 SH DEFINED 01 02 0 1894 56460
ENDO PHARMACEUT HLDGS INC COM 29264F205 46525 1219214 SH DEFINED 01 02 0 1084010 135204
ENDO PHARMACEUT HLDGS INC COM 29264F205 91 2382 SH DEFINED 01 15 0 0 2382
ENERGY CONVERSION DEVICES COM 292659109 19 8515 SH DEFINED 01 02 0 4745 3770
ENERGY CONVERSION DEVICES COM 292659109 12 5445 SH DEFINED 01 15 0 0 5445
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGY CONVERSION DEVICES IN COM 292659AA7 6 9000 SH DEFINED 01 15 0 0 9000
ENERGEN CORP COM 29265N108 13530 214362 SH DEFINED 01 02 0 195790 18572
ENERGEN CORP COM 29265N108 244 3866 SH DEFINED 01 15 0 0 3866
ENEL SOCIETA PER AZIONI ADR COM 29265W207 187 29600 SH DEFINED 01 02 0 7300 22300
ENERGIZER HOLDINGS INC COM 29266R108 26257 368981 SH DEFINED 01 02 0 184002 184979
ENERGIZER HOLDINGS INC COM 29266R108 129 1812 SH DEFINED 01 15 0 0 1812
ENDOLOGIX INC COM 29266S106 26 3750 SH DEFINED 01 02 0 3050 700
ENER1 INC COM 29267A203 15 5150 SH DEFINED 01 02 0 4325 825
ENER1 INC COM 29267A203 6 2000 SH DEFINED 01 15 0 0 2000
ENERGY INCOME & GROWTH FD COM 292697109 44 1521 SH DEFINED 01 15 0 0 1521
ENERGY RECOVERY INC COM 29270J100 37 11585 SH DEFINED 01 02 0 3405 8180
ENERGY RECOVERY INC COM 29270J100 11 3400 SH DEFINED 01 15 0 0 3400
ENERGY PARTNERS LTD COM 29270U303 4940 274500 SH DEFINED 01 02 0 1800 272700
ENERGY PARTNERS LTD COM 29270U303 0 6 SH DEFINED 01 15 0 0 6
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ENERGY TRANSFER EQUITY LP LP 29273V100 28 630 SH DEFINED 01 02 0 0 630
ENERGY TRANSFER EQUITY LP LP 29273V100 75 1676 SH DEFINED 01 15 0 0 1676
ENERSIS S.A. -SPONS ADR COM 29274F104 8 390 SH DEFINED 01 02 0 0 390
ENERSIS S.A. -SPONS ADR COM 29274F104 6927 374300 SH DEFINED 01 10 0 0 374300
ENERSIS S.A. -SPONS ADR COM 29274F104 166 7975 SH DEFINED 01 15 0 0 7975
ENERGY XXI BERMUDA LTD CONV PRF 29274U309 3214 8580 SH DEFINED 01 02 0 0 8580
ENERGYSOLUTIONS INC COM 292756202 264 44350 SH DEFINED 01 02 0 8720 35630
ENERGYSOLUTIONS INC COM 292756202 2 360 SH DEFINED 01 15 0 0 360
ENERSYS COM 29275Y102 48652 1223931 SH DEFINED 01 02 0 235038 988893
ENERSYS COM 29275Y102 17 420 SH DEFINED 01 15 0 0 420
ENERNOC INC COM 292764107 41 2159 SH DEFINED 01 02 0 1405 754
ENERNOC INC COM 292764107 59 3108 SH DEFINED 01 15 0 0 3108
ENNIS INC COM 293389102 10925 641460 SH DEFINED 01 02 0 476045 165415
ENNIS INC COM 293389102 12 729 SH DEFINED 01 15 0 0 729
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ENSIGN GROUP INC/THE COM 29358P101 6859 214785 SH DEFINED 01 02 0 61580 153205
ENSIGN GROUP INC/THE COM 29358P101 19 600 SH DEFINED 01 15 0 0 600
ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 112815 1950507 SH DEFINED 01 02 0 1729432 221075
ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 246 4255 SH DEFINED 01 03 0 4255 0
ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 4097 70803 SH DEFINED 01 10 0 29538 41265
ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 961 16621 SH DEFINED 01 15 0 0 16621
ENTEGRIS INC COM 29362U104 23181 2643251 SH DEFINED 01 02 0 1178551 1464700
ENTEGRIS INC COM 29362U104 5 622 SH DEFINED 01 15 0 0 622
ENTERCOM COMMUNICATIONS-CL A COM 293639100 39 3565 SH DEFINED 01 02 0 2165 1400
ENTERCOM COMMUNICATIONS-CL A COM 293639100 2 200 SH DEFINED 01 15 0 0 200
ENTERGY CORP COM 29364G103 106431 1583580 SH DEFINED 01 02 0 743390 840190
ENTERGY CORP COM 29364G103 576 8563 SH DEFINED 01 03 0 8563 0
ENTERGY CORP COM 29364G103 293 4364 SH DEFINED 01 15 0 0 4364
ENTERPRISE FINANCIAL SERVICE COM 293712105 703 49905 SH DEFINED 01 02 0 1045 48860
ENTERPRISE PRODUCTS PARTNERS LP 293792107 449 10436 SH DEFINED 01 02 0 7000 3436
ENTERPRISE PRODUCTS PARTNERS LP 293792107 388 9014 SH DEFINED 01 02 10 0 0 9014
ENTERPRISE PRODUCTS PARTNERS LP 293792107 1302 30260 SH DEFINED 01 10 0 22260 8000
ENTERPRISE PRODUCTS PARTNERS LP 293792107 3283 76238 SH DEFINED 01 15 0 0 76238
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTERTAINMENT PROPERTIES TR COM 29380T105 13344 284968 SH DEFINED 01 02 0 209657 75311
ENTERTAINMENT PROPERTIES TR COM 29380T105 3 65 SH DEFINED 01 15 0 0 65
ENTREMED INC COM NEW COM 29382F202 5 915 SH DEFINED 01 15 0 0 915
ENTRAVISION COMMUNICATIONS-A COM 29382R107 824 304050 SH DEFINED 01 02 0 3050 301000
ENTREE GOLD INC COM NPV ISIN # COM 29383G100 47 14950 SH DEFINED 01 15 0 0 14950
ENTROPIC COMMUNICATIONS INC COM 29384R105 10838 1282634 SH DEFINED 01 02 0 1156674 125960
ENTROPIC COMMUNICATIONS INC COM 29384R105 212 25100 SH DEFINED 01 15 0 0 25100
ENZON PHARMACEUTICALS INC COM 293904108 61 5515 SH DEFINED 01 02 0 2890 2625
EQUAL ENERGY LTD COMNPV ISIN # COM 29390Q109 6 749 SH DEFINED 01 15 0 0 749
ENVESTNET INC COM 29404K106 2104 156575 SH DEFINED 01 02 0 475 156100
ENZO BIOCHEM INC COM 294100102 698 166843 SH DEFINED 01 02 0 138715 28128
ENZO BIOCHEM INC COM 294100102 4 1050 SH DEFINED 01 15 0 0 1050
EPLUS INC COM 294268107 11 400 SH DEFINED 01 02 0 250 150
EPICOR SOFTWARE CORP COM 29426L108 11824 1068085 SH DEFINED 01 02 0 738027 330058
EPICOR SOFTWARE CORP COM 29426L108 11 975 SH DEFINED 01 15 0 0 975
EPOCH HOLDING CORP COM 29428R103 16 1020 SH DEFINED 01 02 0 820 200
EPOCH HOLDING CORP COM 29428R103 1 62 SH DEFINED 01 15 0 0 62
EPOCRATES INC COM 29429D103 439 22229 SH DEFINED 01 02 0 335 21894
EQUIFAX INC COM 294429105 2531 65133 SH DEFINED 01 02 0 54930 10203
EQUIFAX INC COM 294429105 228 5859 SH DEFINED 01 03 0 5859 0
EQUIFAX INC COM 294429105 45 1156 SH DEFINED 01 15 0 0 1156
EQUINIX INC COM 29444U502 13148 144315 SH DEFINED 01 02 0 118117 26198
EQUINIX INC CONV BND 29444UAG1 5562 5150000 PRN DEFINED 01 02 0 0 5150000
EQUITY LIFESTYLE PROPERTIES COM 29472R108 7767 134713 SH DEFINED 01 02 0 3525 131188
EQUITY LIFESTYLE PROPERTIES COM 29472R108 10 166 SH DEFINED 01 15 0 0 166
EQUITY ONE INC COM 294752100 3619 192864 SH DEFINED 01 02 0 135456 57408
EQUITY ONE INC COM 294752100 56 2975 SH DEFINED 01 15 0 0 2975
EQUUS TOTAL RETURN INC COM 294766100 2 898 SH DEFINED 01 15 0 0 898
EQUITY RESIDENTIAL COM 29476L107 176416 3127374 SH DEFINED 01 02 0 2161732 965642
EQUITY RESIDENTIAL COM 29476L107 792 14048 SH DEFINED 01 03 0 14048 0
EQUITY RESIDENTIAL COM 29476L107 508 9019 SH DEFINED 01 10 0 0 9019
EQUITY RESIDENTIAL COM 29476L107 183 3246 SH DEFINED 01 15 0 0 3246
ERESEARCH TECHNOLOGY INC COM 29481V108 1557 230149 SH DEFINED 01 02 0 178620 51529
ERICSSON (LM) TEL-SP ADR COM 294821608 12367 961710 SH DEFINED 01 02 0 0 961710
ERICSSON (LM) TEL-SP ADR COM 294821608 37 2865 SH DEFINED 01 15 0 0 2865
ERIE INDEMNITY COMPANY-CL A COM 29530P102 85 1196 SH DEFINED 01 02 0 0 1196
ERIE INDEMNITY COMPANY-CL A COM 29530P102 36 500 SH DEFINED 01 15 0 0 500
ERSTE GROUP BANK COM 296036304 23 909 SH DEFINED 01 02 0 0 909
ESCO TECHNOLOGIES INC COM 296315104 14585 382317 SH DEFINED 01 02 0 123850 258467
ESPRIT HLDGS LTD COM 29666V204 20 2132 SH DEFINED 01 02 0 430 1702
ESSA BANCORP INC COM 29667D104 8470 641605 SH DEFINED 01 02 0 641405 200
ESSEX PROPERTY TRUST INC COM 297178105 14838 119663 SH DEFINED 01 02 0 82503 37160
ESSEX PROPERTY TRUST INC COM 297178105 8 66 SH DEFINED 01 15 0 0 66
ESSILOR INTL S A ADR COM 297284200 65 1755 SH DEFINED 01 02 0 130 1625
ESTERLINE TECHNOLOGIES CORP COM 297425100 32991 466503 SH DEFINED 01 02 0 406442 60061
DELHAIZE GROUP - SPONS ADR COM 29759W101 41 499 SH DEFINED 01 02 0 0 499
DELHAIZE GROUP - SPONS ADR COM 29759W101 28 343 SH DEFINED 01 15 0 0 343
ETHAN ALLEN INTERIORS INC COM 297602104 4531 206905 SH DEFINED 01 02 0 118788 88117
EURASIA DRILLING CO LTD-GDR 14 COM 29843U103 2557 75210 SH DEFINED 01 02 0 0 75210
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EURONET WORLDWIDE INC COM 298736109 108 5575 SH DEFINED 01 02 0 3385 2190
EURONET WORLDWIDE INC COM 298736109 346 17882 SH DEFINED 01 15 0 0 17882
EUROPEAN AERONAUTIC DEFE COM 29875W100 45 1548 SH DEFINED 01 02 0 0 1548
EVERCORE PARTNERS INC-CL A COM 29977A105 47 1377 SH DEFINED 01 02 0 1052 325
EVERGREEN ENERGY INCNEW COM NE COM 30024B203 2 670 SH DEFINED 01 15 0 0 670
EVERGREEN SOLAR INC COM 30033R306 3 2223 SH DEFINED 01 02 0 2222 1
EVERGREEN SOLAR INC COM 30033R306 0 1 SH DEFINED 01 03 0 1 0
EVOLUTION PETROLEUM CORP COM 30049A107 3699 474218 SH DEFINED 01 02 0 925 473293
EVRAZ GROUP SA - GDR 144A COM 30050A103 133 3357 SH DEFINED 01 02 0 0 3357
EVRAZ GROUP SA - GDR 144A COM 30050A103 18241 459472 SH DEFINED 01 02 10 0 0 459472
EVOTEC AG COM 30050E105 0 10 SH DEFINED 01 02 0 0 10
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EXAR CORP COM 300645108 11341 1883879 SH DEFINED 01 02 0 1435312 448567
EXAR CORP COM 300645108 8 1350 SH DEFINED 01 15 0 0 1350
EXACTECH INC COM 30064E109 12 685 SH DEFINED 01 02 0 510 175
EXAMWORKS GROUP INC COM 30066A105 17 750 SH DEFINED 01 02 0 750 0
EXAMWORKS GROUP INC COM 30066A105 3651 164440 SH DEFINED 01 10 0 0 164440
EXCEL TRUST INC REIT COM 30068C109 11 950 SH DEFINED 01 02 0 950 0
EXELON CORP COM 30161N101 196029 4753393 SH DEFINED 01 02 0 755996 3997397
EXELON CORP COM 30161N101 1302 31575 SH DEFINED 01 03 0 31575 0
EXELON CORP COM 30161N101 2391 57982 SH DEFINED 01 15 0 0 57982
EXELIXIS INC COM 30161Q104 117 10360 SH DEFINED 01 02 0 7945 2415
EXELIXIS INC COM 30161Q104 68 5980 SH DEFINED 01 15 0 0 5980
EXIDE TECHNOLOGIES COM 302051206 1837 164170 SH DEFINED 01 02 0 5510 158660
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EXPEDIA INC COM 30212P105 8430 372053 SH DEFINED 01 02 0 91762 280291
EXPEDIA INC COM 30212P105 217 9562 SH DEFINED 01 03 0 9562 0
EXPEDIA INC COM 30212P105 24 1052 SH DEFINED 01 15 0 0 1052
EXPEDITORS INTL WASH INC COM 302130109 248239 4950695 SH DEFINED 01 02 0 4517405 433290
EXPEDITORS INTL WASH INC COM 302130109 687 13695 SH DEFINED 01 03 0 13695 0
EXPEDITORS INTL WASH INC COM 302130109 137 2731 SH DEFINED 01 15 0 0 2731
EXPONENT INC COM 30214U102 3235 72524 SH DEFINED 01 02 0 60598 11926
EXPERIAN PLC COM 30215C101 24 1950 SH DEFINED 01 02 0 0 1950
EXPRESS SCRIPTS INC COM 302182100 224732 4041185 SH DEFINED 01 02 0 1691844 2349341
EXPRESS SCRIPTS INC COM 302182100 1402 25207 SH DEFINED 01 03 0 25207 0
EXPRESS SCRIPTS INC COM 302182100 937 16847 SH DEFINED 01 15 0 0 16847
EXPRESS INC COM 30219E103 745 38100 SH DEFINED 01 02 0 1000 37100
EXTRA SPACE STORAGE INC COM 30225T102 23400 1129928 SH DEFINED 01 02 0 395502 734426
EXTRA SPACE STORAGE INC COM 30225T102 10 468 SH DEFINED 01 15 0 0 468
EXTERRAN HOLDINGS INC COM 30225X103 19129 806163 SH DEFINED 01 02 0 192178 613985
EXTERRAN HOLDINGS INC COM 30225X103 1 51 SH DEFINED 01 05 0 0 51
EXTREME NETWORKS INC COM 30226D106 23 6429 SH DEFINED 01 02 0 5629 800
EXTREME NETWORKS INC COM 30226D106 14 4000 SH DEFINED 01 15 0 0 4000
EZCORP INC-CL A COM 302301106 22125 704846 SH DEFINED 01 02 0 640713 64133
EXXARO RESOURCES LTD-SP ADR COM 30231D109 2 80 SH DEFINED 01 02 0 0 80
EXXON MOBIL CORP COM 30231G102 1264104 15025607 SH DEFINED 01 02 0 6722116 8303491
EXXON MOBIL CORP COM 30231G102 21330 253537 SH DEFINED 01 03 0 253537 0
EXXON MOBIL CORP COM 30231G102 128606 1527921 SH DEFINED 01 10 0 70672 1457249
EXXON MOBIL CORP COM 30231G102 26398 313771 SH DEFINED 01 15 0 0 313771
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FBL FINANCIAL GROUP INC-CL A COM 30239F106 15501 504539 SH DEFINED 01 02 0 449679 54860
FEI COMPANY COM 30241L109 15176 450063 SH DEFINED 01 02 0 417707 32356
FEI COMPANY COM 30241L109 5 145 SH DEFINED 01 15 0 0 145
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FLIR SYSTEMS INC COM 302445101 263 7605 SH DEFINED 01 03 0 7605 0
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FLIR SYSTEMS INC COM 302445101 518 14978 SH DEFINED 01 15 0 0 14978
FBR CAPITAL MARKETS CORP COM 30247C301 25 6907 SH DEFINED 01 02 0 3907 3000
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FMC CORP COM 302491303 289 3404 SH DEFINED 01 03 0 3404 0
FMC CORP COM 302491303 6 72 SH DEFINED 01 15 0 0 72
FMC TECHNOLOGIES INC COM 30249U101 348052 4472161 SH DEFINED 01 02 0 3834560 637601
FMC TECHNOLOGIES INC COM 30249U101 540 5714 SH DEFINED 01 03 0 5714 0
FMC TECHNOLOGIES INC COM 30249U101 34 355 SH DEFINED 01 15 0 0 355
FNB UNITED CORP COM COM 302519103 0 512 SH DEFINED 01 15 0 0 512
FNB CORP COM 302520101 117 11121 SH DEFINED 01 02 0 8231 2890
FNB CORP COM 302520101 0 27 SH DEFINED 01 15 0 0 27
FPIC INSURANCE GROUP INC COM 302563101 2995 79029 SH DEFINED 01 02 0 549 78480
FSI INTL INC COM 302633102 11 2400 SH DEFINED 01 02 0 2400 0
FXCM INC-A COM 302693106 18 1400 SH DEFINED 01 02 0 1400 0
FXCM INC-A COM 302693106 6476 499693 SH DEFINED 01 10 0 0 499693
FX ENERGY INC COM 302695101 33 3895 SH DEFINED 01 02 0 3195 700
FTI CONSULTING INC COM 302941109 46092 1202510 SH DEFINED 01 02 0 981911 220599
FTI CONSULTING INC COM 302941109 15 382 SH DEFINED 01 15 0 0 382
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FACTSET RESEARCH SYSTEMS INC COM 303075105 29 278 SH DEFINED 01 15 0 0 278
FAIR ISAAC CORP COM 303250104 31032 981745 SH DEFINED 01 02 0 898939 82806
FAIR ISAAC CORP COM 303250104 40 1255 SH DEFINED 01 15 0 0 1255
FAIRCHILD SEMICON INTERNATIO COM 303726103 79220 4352667 SH DEFINED 01 02 0 3036241 1316426
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 5657 15000 SH DEFINED 01 02 0 0 15000
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 457 SH DEFINED 01 02 0 457 0
FAIRPOINT COMM WTS WT 305560112 22 7753 SH DEFINED 01 02 0 0 7753
FAIRPOINT COMMUNICATIONS INC COM 305560302 77 4548 SH DEFINED 01 02 0 0 4548
FALCONSTOR SOFTWARE INC COM 306137100 13 2970 SH DEFINED 01 02 0 2970 0
FALCONSTOR SOFTWARE INC COM 306137100 0 100 SH DEFINED 01 15 0 0 100
FAMILY DOLLAR STORES COM 307000109 49374 962044 SH DEFINED 01 02 0 72374 889670
FAMILY DOLLAR STORES COM 307000109 309 6024 SH DEFINED 01 03 0 6024 0
FAMILY DOLLAR STORES COM 307000109 5887 129100 SH DEFINED 01 10 0 0 129100
FAMILY DOLLAR STORES COM 307000109 50 965 SH DEFINED 01 15 0 0 965
FAMOUS DAVE'S OF AMERICA COM 307068106 342 34948 SH DEFINED 01 02 0 0 34948
FAMOUS DAVE'S OF AMERICA COM 307068106 11 1132 SH DEFINED 01 03 0 1132 0
FANUC LTD JAPAN COM 307305102 63 2492 SH DEFINED 01 02 0 0 2492
FARMER BROS CO COM 307675108 5 462 SH DEFINED 01 02 0 422 40
FARMERS CAPITAL BANK CORP COM 309562106 16 2100 SH DEFINED 01 02 0 2100 0
FARO TECHNOLOGIES INC COM 311642102 35267 881668 SH DEFINED 01 02 0 443316 438352
FAST RETAILING CO LTD COM 31188H101 22 1770 SH DEFINED 01 02 0 0 1770
FASTENAL CO COM 311900104 28876 445419 SH DEFINED 01 02 0 245115 200304
FASTENAL CO COM 311900104 457 7051 SH DEFINED 01 03 0 7051 0
FASTENAL CO COM 311900104 5595 136900 SH DEFINED 01 10 0 0 136900
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FASTENAL CO COM 311900104 285 4396 SH DEFINED 01 15 0 0 4396
FEDERAL AGRIC MTG CORP-CL C COM 313148306 189 9910 SH DEFINED 01 02 0 0 9910
FEDERAL-MOGUL CORP COM 313549404 26 1080 SH DEFINED 01 02 0 300 780
FEDERAL REALTY INVS TRUST - RE COM 313747206 30316 371700 SH DEFINED 01 02 0 260332 111368
FEDERAL REALTY INVS TRUST - RE COM 313747206 31 375 SH DEFINED 01 15 0 0 375
FEDERAL SIGNAL CORP COM 313855108 2007 308468 SH DEFINED 01 02 0 257078 51390
FEDERATED INVESTORS INC-CL B COM 314211103 10273 384026 SH DEFINED 01 02 0 0 384026
FEDERATED INVESTORS INC-CL B COM 314211103 118 4414 SH DEFINED 01 03 0 0 4414
FEDERATED INVESTORS INC-CL B COM 314211103 3 99 SH DEFINED 01 15 0 0 99
FEDERATED PREMIER INTER MUN COM 31423M105 64 5095 SH DEFINED 01 15 0 0 5095
FEDEX CORP COM 31428X106 34564 369458 SH DEFINED 01 02 0 330624 38834
FEDEX CORP COM 31428X106 1405 15020 SH DEFINED 01 03 0 15020 0
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FEIHE INTL INC COM COM 31429Y103 2 200 SH DEFINED 01 15 0 0 200
FELCOR LODGING TRUST INC COM 31430F101 9663 1576233 SH DEFINED 01 02 0 1451469 124764
FELCOR LODGING TRUST INC COM 31430F101 26 4200 SH DEFINED 01 03 0 4200 0
FELCOR LODGING TRUST INC COM 31430F101 39 6350 SH DEFINED 01 15 0 0 6350
FEMALE HEALTH COMPANY COM 314462102 6 1125 SH DEFINED 01 02 0 1125 0
FERRELLGAS PARTNERS L P UNIT L COM 315293100 208 8005 SH DEFINED 01 15 0 0 8005
FERRO CORP COM 315405100 13730 827713 SH DEFINED 01 02 0 788757 38956
F5 NETWORKS INC COM 315616102 350333 3415548 SH DEFINED 01 02 0 2747695 667853
F5 NETWORKS INC COM 315616102 652 6356 SH DEFINED 01 03 0 6356 0
F5 NETWORKS INC COM 315616102 357 3482 SH DEFINED 01 15 0 0 3482
FIAT SPA-SPONS ADR COM 315621888 7 810 SH DEFINED 01 02 0 0 810
FIBERTOWER CORP COM 31567R209 6 3125 SH DEFINED 01 02 0 3125 0
FIBERTOWER CORP COM 31567R209 1 275 SH DEFINED 01 15 0 0 275
VOTORANTIM CELULOSE-SPON ADR COM 31573A109 13 771 SH DEFINED 01 02 0 0 771
VOTORANTIM CELULOSE-SPON ADR COM 31573A109 24282 1479682 SH DEFINED 01 10 0 0 1479682
FIDELITY NATIONAL INFORMATIO COM 31620M106 5124 156761 SH DEFINED 01 02 0 128547 28214
FIDELITY NATIONAL INFORMATIO COM 31620M106 415 12706 SH DEFINED 01 03 0 12706 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 43 1304 SH DEFINED 01 15 0 0 1304
FIDELITY NATIONAL FINL-A COM 31620R105 8472 599543 SH DEFINED 01 02 0 576850 22693
FIDELITY NATIONAL FINL-A COM 31620R105 359 25429 SH DEFINED 01 15 0 0 25429
FIDELITY SOUTHERN CORP NEW COM 316394105 9 1150 SH DEFINED 01 15 0 0 1150
FIDUCIARY / CLAYMOREMLP OPPORT COM 31647Q106 72 3250 SH DEFINED 01 15 0 0 3250
FIFTH THIRD BANCORP COM 316773100 226041 16285389 SH DEFINED 01 02 0 9431671 6853718
FIFTH THIRD BANCORP COM 316773100 608 43799 SH DEFINED 01 03 0 43799 0
FIFTH THIRD BANCORP COM 316773100 389 28046 SH DEFINED 01 15 0 0 28046
FIFTH THIRD BANCORP CONV PRF 316773209 41592 282199 SH DEFINED 01 02 0 0 282199
FIFTH STREET FINANCE CORP COM 31678A103 61 4500 SH DEFINED 01 02 0 4160 340
FIFTH STREET FINANCE CORP COM 31678A103 267 20000 SH DEFINED 01 15 0 0 20000
FITB 7 1/4 PFD 11/15/67 PRF 31678V206 390 15386 SH DEFINED 01 02 0 0 15386
57TH STREET GENERAL ACQ CORP COM 316816107 242 24312 SH DEFINED 01 02 0 24312 0
51JOB INC-ADR COM 316827104 2680 41910 SH DEFINED 01 02 0 0 41910
FINANCIAL ENGINES INC COM 317485100 5719 207507 SH DEFINED 01 02 0 855 206652
FINANCIAL INSTITUTIONS INC COM 317585404 8421 481210 SH DEFINED 01 02 0 296295 184915
FINISAR CORPORATION COM 31787A507 39386 1601098 SH DEFINED 01 02 0 212530 1388568
FINISAR CORPORATION COM 31787A507 350 14232 SH DEFINED 01 03 0 14232 0
FINISAR CORPORATION COM 31787A507 10 393 SH DEFINED 01 15 0 0 393
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FINISH LINE/THE - CL A COM 317923100 53999 2720361 SH DEFINED 01 02 0 1850833 869528
FINISH LINE/THE - CL A COM 317923100 4 201 SH DEFINED 01 15 0 0 201
FINMECCANICA SPA COM 318027208 8 1250 SH DEFINED 01 02 0 0 1250
FIRST AMERICAN FINANCIAL COM 31847R102 6552 397047 SH DEFINED 01 02 0 271687 125360
FIRST AMERICAN FINANCIAL COM 31847R102 62 3765 SH DEFINED 01 15 0 0 3765
FIRST BANCORP INC/ME COM 31866P102 116 7650 SH DEFINED 01 02 0 5630 2020
FIRST BANCORP PUERTO RICO COM 318672706 527 105537 SH DEFINED 01 02 0 88045 17492
FIRST BANCORP/NC COM 318910106 228 17187 SH DEFINED 01 02 0 927 16260
FIRST BUSEY CORP COM 319383105 2244 441583 SH DEFINED 01 02 0 13283 428300
FIRST CASH FINL SVCS INC COM 31942D107 6304 163315 SH DEFINED 01 02 0 136530 26785
FIRST CASH FINL SVCS INC COM 31942D107 2 55 SH DEFINED 01 15 0 0 55
FIRST CITIZENS BCSHS -CL A COM 31946M103 22618 112761 SH DEFINED 01 02 0 88446 24315
FIRST COMMONWEALTH FINL CORP COM 319829107 18172 2652786 SH DEFINED 01 02 0 2573869 78917
FIRST COMMUNITY BANCSHARES COM 31983A103 43 3005 SH DEFINED 01 02 0 2385 620
FIRST DEFIANCE FINL CORP COM 32006W106 2 140 SH DEFINED 01 02 0 140 0
FIRST FINANCIAL BANCORP COM 320209109 6650 398499 SH DEFINED 01 02 0 246748 151751
FIRST FINANCIAL BANCORP COM 320209109 39 2352 SH DEFINED 01 15 0 0 2352
FIRST FINL BANKSHARES INC COM 32020R109 5348 104131 SH DEFINED 01 02 0 86848 17283
FIRST FINANCIAL CORP INDIANA COM 320218100 15580 468703 SH DEFINED 01 02 0 466103 2600
FIRST FINANCIAL CORP INDIANA COM 320218100 26 786 SH DEFINED 01 15 0 0 786
FIRST FINANCIAL NORTHWEST COM 32022K102 0 40 SH DEFINED 01 02 0 40 0
FIRST FINANCIAL HOLDINGS INC COM 320239106 28 2458 SH DEFINED 01 02 0 1023 1435
FIRST HORIZON NATIONAL CORP COM 320517105 127895 11409205 SH DEFINED 01 02 0 169448 11239757
FIRST HORIZON NATIONAL CORP COM 320517105 141 12577 SH DEFINED 01 03 0 12577 0
FIRST HORIZON NATIONAL CORP COM 320517105 26 2354 SH DEFINED 01 15 0 0 2354
FIRST INDUSTRIAL REALTY TR COM 32054K103 21093 1774150 SH DEFINED 01 02 0 1163488 610662
FIRST INDUSTRIAL REALTY TR COM 32054K103 1 100 SH DEFINED 01 15 0 0 100
FIRST INTERSTATE BANCSYS/MT COM 32055Y201 11 775 SH DEFINED 01 02 0 0 775
FIRST OF LONG ISLAND CORP COM 320734106 15 525 SH DEFINED 01 02 0 425 100
FIRST MAJESTIC SILVER COR COM 32076V103 36 1700 SH DEFINED 01 15 0 0 1700
FIRST MARBLEHEAD CORP/THE COM 320771108 8 3455 SH DEFINED 01 02 0 3455 0
FIRST MARBLEHEAD CORP/THE COM 320771108 1 437 SH DEFINED 01 15 0 0 437
FIRST MERCHANTS CORP COM 320817109 124 15139 SH DEFINED 01 02 0 3009 12130
FIRST MIDWEST BANCORP INC/IL COM 320867104 6042 512508 SH DEFINED 01 02 0 308469 204039
FIRST MIDWEST BANCORP INC/IL COM 320867104 2 149 SH DEFINED 01 15 0 0 149
FIRST NATIONAL BANK ALASKA COM 32112J106 6209 3498 SH DEFINED 01 02 0 3498 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 186056 13700688 SH DEFINED 01 02 0 1507110 12193578
FIRST NIAGARA FINANCIAL GRP COM 33582V108 35 2554 SH DEFINED 01 03 0 2554 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 159 11727 SH DEFINED 01 15 0 0 11727
FIRST PAC LTD COM 335889200 2 410 SH DEFINED 01 02 0 0 410
FIRST POTOMAC REALTY TRUST COM 33610F109 12479 792324 SH DEFINED 01 02 0 357453 434871
FIRST POTOMAC REALTY TRUST COM 33610F109 170 10767 SH DEFINED 01 15 0 0 10767
FIRST REPUBLIC BANK COM 33616C100 2236 72323 SH DEFINED 01 02 0 0 72323
FIRST SOLAR INC COM 336433107 20567 127870 SH DEFINED 01 02 0 27490 100380
FIRST SOLAR INC COM 336433107 691 4298 SH DEFINED 01 03 0 4298 0
FIRST SOLAR INC COM 336433107 340 2112 SH DEFINED 01 15 0 0 2112
FIRST SOUTH BANCORP INC /NC COM 33646W100 6 1170 SH DEFINED 01 02 0 950 220
1ST SOURCE CORP COM 336901103 204 10175 SH DEFINED 01 02 0 945 9230
1ST SOURCE CORP COM 336901103 15 769 SH DEFINED 01 15 0 0 769
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST TR MORNINGSTARDIVID LEAD COM 336917109 250 15040 SH DEFINED 01 15 0 0 15040
FIRST TR DOW JONES SELECT MIC COM 33718M105 18 760 SH DEFINED 01 15 0 0 760
FIRST TR ENHANCED EQUITY INC COM 337318109 50 4017 SH DEFINED 01 15 0 0 4017
FIRST TR / ABERDEEN GLOBAL OPP COM 337319107 183 10907 SH DEFINED 01 15 0 0 10907
FIRST TR ABERDEEN E COM 33731K102 21 1000 SH DEFINED 01 15 0 0 1000
FIRST TR ISE CHINDIA IN COM 33733A102 360 13570 SH DEFINED 01 15 0 0 13570
FIRST TR ISE WTR INDEX FD COM 33733B100 55 2314 SH DEFINED 01 15 0 0 2314
FIRST TR MULTI CAP VALUE ALPH COM 33733C108 21 690 SH DEFINED 01 15 0 0 690
FIRST TR EXCHANGE TRADED FD COM 33733E203 402 9755 SH DEFINED 01 15 0 0 9755
FIRST TR EXCHANGE TRADED FD COM 33733E302 403 11096 SH DEFINED 01 15 0 0 11096
FIRST TR NASDAQ CLEAN EDGE COM 33733E500 26 1550 SH DEFINED 01 15 0 0 1550
FIRST TR MULTI CAP GROWTH ALP COM 33733F101 23 696 SH DEFINED 01 15 0 0 696
FIRST TR BICK INDEX FD COM SHS COM 33733H107 575 17144 SH DEFINED 01 15 0 0 17144
FIRST TR ISE GLOBAL COPPER IND COM 33733J103 127 2905 SH DEFINED 01 15 0 0 2905
FIRST TR / SENIOR FLOATING R COM 33733U108 98 6574 SH DEFINED 01 15 0 0 6574
FIRST TRUST/FIDAC MTG INCOME COM 33734E103 369 18152 SH DEFINED 01 15 0 0 18152
FIRST TR S&P REIT INDEX FD COM 33734G108 211 13584 SH DEFINED 01 15 0 0 13584
FIRST TR VALUE LINE DIVID INDE COM 33734H106 75 4710 SH DEFINED 01 15 0 0 4710
FIRST TR ISE REVERE NAT COM 33734J102 251 10736 SH DEFINED 01 15 0 0 10736
FIRST TR LARGE CAP CORE ALPHA COM 33734K109 1540 51934 SH DEFINED 01 15 0 0 51934
FIRST TR EXCHANGE TRADED FD COM 33734X101 506 23968 SH DEFINED 01 15 0 0 23968
FIRST TR EXCHANGE TRADED FD COM 33734X119 50 2154 SH DEFINED 01 15 0 0 2154
FIRST TR EXCHANGE TRADED FD COM 33734X127 121 4882 SH DEFINED 01 15 0 0 4882
FIRST TR EXCHANGE TRADED FD COM 33734X135 86 5597 SH DEFINED 01 15 0 0 5597
FIRST TR EXCHANGE TRADED FD COM 33734X143 530 18578 SH DEFINED 01 15 0 0 18578
FIRST TR EXCHANGE TRADED FD COM 33734X150 10 512 SH DEFINED 01 15 0 0 512
FIRST TR EXCHANGE TRADED FD COM 33734X168 434 17070 SH DEFINED 01 15 0 0 17070
FIRST TR EXCHANGE TRADED FD COM 33734X176 1371 55882 SH DEFINED 01 15 0 0 55882
FIRST TR EXCHANGE TRADED FD COM 33734X184 23 1320 SH DEFINED 01 15 0 0 1320
FIRST TR EXCHANGE TRADED FD COM 33734X200 46 1839 SH DEFINED 01 15 0 0 1839
FIRST TR SMALL CAP CORE ALPHA COM 33734Y109 295 9156 SH DEFINED 01 15 0 0 9156
FIRST TR STRATEGIC HIGH INCOM COM 337353106 14 2770 SH DEFINED 01 15 0 0 2770
FIRST TR MID CAP CORE ALPHA COM 33735B108 120 3342 SH DEFINED 01 15 0 0 3342
FIRST TR STRATEGIC HIGH INCOM COM 33735C106 26 6000 SH DEFINED 01 15 0 0 6000
FIRST TR VALUE LINE 100 EXCHAN COM 33735G107 50 3363 SH DEFINED 01 15 0 0 3363
FIRST TR LARGE CAP VALUE OPPO COM 33735J101 197 6890 SH DEFINED 01 15 0 0 6890
FIRST TR LARGE CAP GROWTH OPP COM 33735K108 113 3695 SH DEFINED 01 15 0 0 3695
FIRST TR ISE GLOBAL WIND ENERG COM 33736G106 53 4429 SH DEFINED 01 15 0 0 4429
FIRST TR ISE GLOBAL ENGR & CON COM 33736M103 327 6672 SH DEFINED 01 15 0 0 6672
FIRST TR FTSE EPRA NAREIT DEV COM 33736N101 745 20664 SH DEFINED 01 15 0 0 20664
FIRST TR NASDAQ CLEAN EDGE COM 33737A108 21 587 SH DEFINED 01 15 0 0 587
1ST UNITED BANCORP INC/NORTH COM 33740N105 30 4150 SH DEFINED 01 02 0 2020 2130
1ST UNITED BANCORP INC/NORTH COM 33740N105 7 1000 SH DEFINED 01 15 0 0 1000
FISERV INC COM 337738108 6074 96845 SH DEFINED 01 02 0 67641 29204
FISERV INC COM 337738108 438 6980 SH DEFINED 01 03 0 6980 0
FISERV INC COM 337738108 347 5527 SH DEFINED 01 15 0 0 5527
FISHER COMMUNICATIONS INC COM 337756209 24 750 SH DEFINED 01 02 0 460 290
FIRSTMERIT CORP COM 337915102 6485 380192 SH DEFINED 01 02 0 286570 93622
FIRSTMERIT CORP COM 337915102 82 4777 SH DEFINED 01 15 0 0 4777
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLAGSTAR BANCORP INC COM 337930507 6 4246 SH DEFINED 01 02 0 4246 0
FLAGSTAR BANCORP INC COM 337930507 29 19265 SH DEFINED 01 15 0 0 19265
FIRSTENERGY CORP COM 337932107 50862 1371294 SH DEFINED 01 02 0 292801 1078493
FIRSTENERGY CORP COM 337932107 740 19942 SH DEFINED 01 03 0 19942 0
FIRSTENERGY CORP COM 337932107 2044 55120 SH DEFINED 01 15 0 0 55120
FIVE STAR QUALITY CARE COM 33832D106 18 2175 SH DEFINED 01 02 0 1975 200
FIVE STAR QUALITY CARE COM 33832D106 0 5 SH DEFINED 01 15 0 0 5
FLAHERTY & CRUMRINE / CLAYMORE COM 338478100 88 5181 SH DEFINED 01 15 0 0 5181
FLAHERTY CRUMINE/ CLAYMORE T COM 338479108 137 7490 SH DEFINED 01 15 0 0 7490
FLAHERTY & CRUMRINE PFD INCOME COM 338480106 8 686 SH DEFINED 01 15 0 0 686
FLAHERTY & CRUMRINE PFD INCOME COM 33848E106 1 100 SH DEFINED 01 15 0 0 100
FLANDERS CORPORATION COM 338494107 7534 2318035 SH DEFINED 01 02 0 1401335 916700
FLASHPOINT TECHNOLOGY COM 33899A979 0 246914 SH DEFINED 01 02 0 0 246914
FLOTEK INDS INC DEL COM 343389102 1 100 SH DEFINED 01 15 0 0 100
FLUOR CORP COM 343412102 138936 1886172 SH DEFINED 01 02 0 514448 1371724
FLUOR CORP COM 343412102 622 8442 SH DEFINED 01 03 0 8442 0
FLUOR CORP COM 343412102 563 7640 SH DEFINED 01 15 0 0 7640
FLOW INTL CORP COM 343468104 15 3360 SH DEFINED 01 02 0 2950 410
FLOWERS FOODS INC COM 343498101 7131 261885 SH DEFINED 01 02 0 203640 58245
FLOWERS FOODS INC COM 343498101 60 2200 SH DEFINED 01 15 0 0 2200
FLOWSERVE CORP COM 34354P105 47353 367641 SH DEFINED 01 02 0 183957 183684
FLOWSERVE CORP COM 34354P105 3044 23630 SH DEFINED 01 02 10 0 0 23630
FLOWSERVE CORP COM 34354P105 450 3492 SH DEFINED 01 03 0 3492 0
FLOWSERVE CORP COM 34354P105 124555 967113 SH DEFINED 01 10 0 55656 911457
FLOWSERVE CORP COM 34354P105 1012 7858 SH DEFINED 01 15 0 0 7858
FLSMIDTH & CO A/S-UNSPON ADR COM 343793105 3 380 SH DEFINED 01 02 0 0 380
FLUIDIGM CORP COM 34385P108 11304 789960 SH DEFINED 01 02 0 746674 43286
FLUSHING FINANCIAL CORP COM 343873105 782 52473 SH DEFINED 01 02 0 21838 30635
FLUSHING FINANCIAL CORP COM 343873105 39 2601 SH DEFINED 01 15 0 0 2601
FLY LEASING LTD-ADR COM 34407D109 12914 933748 SH DEFINED 01 02 0 0 933748
FLY LEASING LTD-ADR COM 34407D109 28 2000 SH DEFINED 01 15 0 0 2000
FOCUS MEDIA HOLDING-ADR COM 34415V109 5 150 SH DEFINED 01 02 0 0 150
FOCUS MEDIA HOLDING-ADR COM 34415V109 5885 191889 SH DEFINED 01 02 10 0 0 191889
FOCUS MEDIA HOLDING-ADR COM 34415V109 9556 311628 SH DEFINED 01 10 0 1289620 53704
FOCUS MEDIA HOLDING-ADR COM 34415V109 988 32226 SH DEFINED 01 15 0 0 32226
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 14703 250490 SH DEFINED 01 02 0 0 250490
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 5 83 SH DEFINED 01 15 0 0 83
FONAR CORP COM NEW COM 344437405 1 548 SH DEFINED 01 15 0 0 548
FOOT LOCKER INC COM 344849104 92803 4705947 SH DEFINED 01 02 0 3962751 743196
FOOT LOCKER INC COM 344849104 106599 5405641 SH DEFINED 01 10 0 127624 5278017
FOOT LOCKER INC COM 344849104 37 1891 SH DEFINED 01 15 0 0 1891
FORCE PROTECTION INC COM 345203202 2451 500269 SH DEFINED 01 02 0 4485 495784
FORCE PROTECTION INC COM 345203202 0 20 SH DEFINED 01 15 0 0 20
FORD MOTOR CO COM 345370860 368119 24689362 SH DEFINED 01 02 0 11418029 13271333
FORD MOTOR CO COM 345370860 3044 204206 SH DEFINED 01 03 0 204206 0
FORD MOTOR CO COM 345370860 11473 769492 SH DEFINED 01 15 0 0 769492
FORD MOTOR CO CONV BND 345370CN8 5165 2850000 PRN DEFINED 01 02 0 0 2850000
FOREST CITY ENTERPRISES-CL A COM 345550107 9052 480684 SH DEFINED 01 02 0 14200 466484
FOREST CITY ENTERPRISES-CL A COM 345550107 139 7366 SH DEFINED 01 15 0 0 7366
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOREST LABORATORIES INC COM 345838106 57768 1788520 SH DEFINED 01 02 0 418098 1370422
FOREST LABORATORIES INC COM 345838106 441 13652 SH DEFINED 01 03 0 13652 0
FOREST LABORATORIES INC COM 345838106 1384 42870 SH DEFINED 01 10 0 42870 0
FOREST LABORATORIES INC COM 345838106 326 10078 SH DEFINED 01 15 0 0 10078
FOREST OIL CORP COM 346091705 37207 983581 SH DEFINED 01 02 0 477235 506346
FORESTAR REAL ESTATE GROUP COM 346233109 3353 176318 SH DEFINED 01 02 0 146641 29677
FORESTAR REAL ESTATE GROUP COM 346233109 2 100 SH DEFINED 01 15 0 0 100
FORMFACTOR INC COM 346375108 11451 1111818 SH DEFINED 01 02 0 180080 931738
FORMFACTOR INC COM 346375108 189 18326 SH DEFINED 01 03 0 18326 0
FORMULA SYSTEMS 1985-SP ADR COM 346414105 4 210 SH DEFINED 01 02 0 0 210
FORMULA SYSTEMS 1985-SP ADR COM 346414105 55 2900 SH DEFINED 01 15 0 0 2900
FORRESTER RESEARCH INC COM 346563109 27054 706565 SH DEFINED 01 02 0 650348 56217
FORT DEARBORN INCOME SEC COM 347200107 3 200 SH DEFINED 01 15 0 0 200
FORTEGRA FINANCIAL CORP COM 34954W104 4 375 SH DEFINED 01 02 0 375 0
FORTRESS INVESTMENT GRP-CL A LP 34958B106 9591 1688692 SH DEFINED 01 02 0 1950 1686742
FORTRESS INVESTMENT GRP-CL A LP 34958B106 188 33151 SH DEFINED 01 03 0 33151 0
FORTRESS INVESTMENT GRP-CL A LP 34958B106 1 250 SH DEFINED 01 15 0 0 250
FORTINET INC COM 34959E109 54568 1240102 SH DEFINED 01 02 0 1030632 209470
FORTINET INC COM 34959E109 112 2539 SH DEFINED 01 15 0 0 2539
FORTUM OYJ COM 34959F106 34 4990 SH DEFINED 01 02 0 0 4990
FORTUNE BRANDS INC COM 349631101 5497 88804 SH DEFINED 01 02 0 74532 14272
FORTUNE BRANDS INC COM 349631101 452 7308 SH DEFINED 01 03 0 7308 0
FORTUNE BRANDS INC COM 349631101 270 4362 SH DEFINED 01 15 0 0 4362
FORTUNE BRANDS INC PFD CONV $ PRF 349631200 43 111 SH DEFINED 01 15 0 0 111
FORWARD AIR CORPORATION COM 349853101 9431 307876 SH DEFINED 01 02 0 132222 175654
FORWARD AIR CORPORATION COM 349853101 48 1582 SH DEFINED 01 03 0 1582 0
FORWARD AIR CORPORATION COM 349853101 17 549 SH DEFINED 01 15 0 0 549
FOSSIL INC COM 349882100 67354 719201 SH DEFINED 01 02 0 484974 234227
FOSSIL INC COM 349882100 63 675 SH DEFINED 01 15 0 0 675
FOSTER (LB) CO -CL A COM 350060109 10808 250694 SH DEFINED 01 02 0 240700 9994
FOSTERS GROUP LTD COM 350258307 47 7870 SH DEFINED 01 02 0 0 7870
FOX CHASE BANCORP INC COM 35137T108 5 344 SH DEFINED 01 02 0 344 0
FOX CHASE BANCORP INC COM 35137T108 1 53 SH DEFINED 01 15 0 0 53
FOXCONN INTL HLDGS LTD COM 351649108 2 130 SH DEFINED 01 02 0 0 130
FRANCE TELECOM SA-SPONS ADR COM 35177Q105 155 6890 SH DEFINED 01 02 0 0 6890
FRANCE TELECOM SA-SPONS ADR COM 35177Q105 181 8050 SH DEFINED 01 15 0 0 8050
FRANKLIN COVEY CO COM 353469109 14 1605 SH DEFINED 01 02 0 825 780
FRANKLIN ELECTRIC CO INC COM 353514102 6486 140379 SH DEFINED 01 02 0 1560 138819
FRANKLIN RESOURCES INC COM 354613101 533028 4261503 SH DEFINED 01 02 0 2930482 1331021
FRANKLIN RESOURCES INC COM 354613101 868 6936 SH DEFINED 01 03 0 6936 0
FRANKLIN RESOURCES INC COM 354613101 94 751 SH DEFINED 01 15 0 0 751
FRANKLIN STREET PROPERTIES C COM 35471R106 16409 1166311 SH DEFINED 01 02 0 989436 176875
FRANKLIN TEMPLETON LTD DURATI COM 35472T101 88 6675 SH DEFINED 01 15 0 0 6675
FRANKLIN UNVL TR SH BEN INT COM 355145103 41 6363 SH DEFINED 01 15 0 0 6363
FRED'S INC-CLASS A COM 356108100 9008 676367 SH DEFINED 01 02 0 162394 513973
FRED'S INC-CLASS A COM 356108100 27 2000 SH DEFINED 01 15 0 0 2000
FREEPORT-MCMORAN COPPER COM 35671D857 987332 17773725 SH DEFINED 01 02 0 6896300 10877425
FREEPORT-MCMORAN COPPER COM 35671D857 3052 54946 SH DEFINED 01 03 0 54946 0
FREEPORT-MCMORAN COPPER COM 35671D857 2865 51572 SH DEFINED 01 15 0 0 51572
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FREIGHTCAR AMERICA INC COM 357023100 9403 289256 SH DEFINED 01 02 0 289156 100
FREIGHTCAR AMERICA INC COM 357023100 12 380 SH DEFINED 01 15 0 0 380
FRESENIUS MEDICAL CARE-ADR COM 358029106 74 1101 SH DEFINED 01 02 0 0 1101
FRESENIUS MEDICAL CARE-ADR COM 358029106 104 1540 SH DEFINED 01 15 0 0 1540
FRESENIUS KABI PHARMA-CVR RIGH WT 35802M115 0 1360 SH DEFINED 01 02 0 0 1360
FRESENIUS KABI PHARMA-CVR RIGH WT 35802M115 0 177 SH DEFINED 01 15 0 0 177
FRESH MARKET INC/THE COM 35804H106 1011 26768 SH DEFINED 01 02 0 950 25818
FRESH MARKET INC/THE COM 35804H106 26 682 SH DEFINED 01 03 0 682 0
FRISCH'S RESTAURANTS INC COM 358748101 933 43925 SH DEFINED 01 02 0 0 43925
FRONTEER GOLD INC COM NPV IS COM 359032109 65 4300 SH DEFINED 01 15 0 0 4300
FRONTIER COMMUNICATIONS CORP COM 35906A108 28602 3479712 SH DEFINED 01 02 0 446548 3033164
FRONTIER COMMUNICATIONS CORP COM 35906A108 194 23658 SH DEFINED 01 02 10 0 0 23658
FRONTIER COMMUNICATIONS CORP COM 35906A108 390 47428 SH DEFINED 01 03 0 47428 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 573 69874 SH DEFINED 01 10 0 69874 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 990 120383 SH DEFINED 01 15 0 0 120383
FRONTIER OIL CORP COM 35914P105 40785 1391039 SH DEFINED 01 02 0 1078305 312734
FRONTIER OIL CORP COM 35914P105 74170 2531358 SH DEFINED 01 10 0 0 2531358
FRONTIER OIL CORP COM 35914P105 441 15051 SH DEFINED 01 15 0 0 15051
FUEL TECH INC COM 359523107 10 1170 SH DEFINED 01 02 0 1170 0
FUEL TECH INC COM 359523107 229 25680 SH DEFINED 01 15 0 0 25680
FUELCELL ENERGY INC COM 35952H106 53 24765 SH DEFINED 01 02 0 13665 11100
FUELCELL ENERGY INC COM 35952H106 16 7340 SH DEFINED 01 15 0 0 7340
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 155 5140 SH DEFINED 01 02 0 1040 4100
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 9 287 SH DEFINED 01 15 0 0 287
FUJI HEAVY INDS LTD COM 359556206 14 210 SH DEFINED 01 02 0 0 210
FUJIFILM HOLDINGS CORP-ADR COM 35958N107 129 4137 SH DEFINED 01 02 0 0 4137
FUJITSU LTD COM 359590304 38 1340 SH DEFINED 01 02 0 170 1170
H.B. FULLER CO. COM 359694106 39690 1847754 SH DEFINED 01 02 0 1424260 423494
H.B. FULLER CO. COM 359694106 22 1031 SH DEFINED 01 15 0 0 1031
FUYO GENERAL LEASE CO LTD COM 360121990 5503 184630 SH DEFINED 01 02 0 1846 0
FULTON FINANCIAL CORP COM 360271100 52539 4728924 SH DEFINED 01 02 0 518362 4210562
FULTON FINANCIAL CORP COM 360271100 261 23490 SH DEFINED 01 15 0 0 23490
FURNITURE BRANDS INTL INC COM 360921100 53 11830 SH DEFINED 01 02 0 7145 4685
FUQI INTERNATIONAL INC COM 36102A207 3 1000 SH DEFINED 01 02 0 1000 0
FUQI INTERNATIONAL INC COM 36102A207 31 11000 SH DEFINED 01 15 0 0 11000
FURIEX PHARMACEUTICALS COM 36106P101 9 550 SH DEFINED 01 02 0 550 0
FURIEX PHARMACEUTICALS COM 36106P101 1 36 SH DEFINED 01 15 0 0 36
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G & K SERVICES INC -CL A COM 361268105 17444 524672 SH DEFINED 01 02 0 402233 122439
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GAMCO INVESTORS INC-A COM 361438104 0 2 SH DEFINED 01 15 0 0 2
GAM HLDG LTD COM 36143A109 12 3090 SH DEFINED 01 02 0 0 3090
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GATX CORP COM 361448103 33 859 SH DEFINED 01 15 0 0 859
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GEO GROUP INC/THE COM 36159R103 15 575 SH DEFINED 01 15 0 0 575
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLG LIFE TECH CORP COM NPV IS COM 361793201 24 2294 SH DEFINED 01 15 0 0 2294
GMAC INC PRF 36186R209 163 175 SH DEFINED 01 02 0 0 175
GP STRATEGIES CORP COM 36225V104 1770 130125 SH DEFINED 01 02 0 925 129200
G-III APPAREL GROUP LTD COM 36237H101 38 995 SH DEFINED 01 02 0 995 0
GSI COMMERCE INC COM 36238G102 140 4775 SH DEFINED 01 02 0 4775 0
GSI COMMERCE INC COM 36238G102 0 11 SH DEFINED 01 15 0 0 11
GABELLI EQUITY TR INC COM 362397101 134 21623 SH DEFINED 01 15 0 0 21623
GABELLI GLOBAL MULTIMEDIA COM 36239Q109 59 7520 SH DEFINED 01 15 0 0 7520
GT SOLAR INTERNATIONAL INC COM 3623E0209 1233 115640 SH DEFINED 01 02 0 4655 110985
GT SOLAR INTERNATIONAL INC COM 3623E0209 30 2826 SH DEFINED 01 15 0 0 2826
GABELLI UTIL TR COM 36240A101 46 6945 SH DEFINED 01 15 0 0 6945
GSI TECHNOLOGY INC COM 36241U106 26 2920 SH DEFINED 01 02 0 1790 1130
GABELLI DIVID & INCOME TR COM 36242H104 243 14615 SH DEFINED 01 15 0 0 14615
GABELLI GLOBAL UTIL & INCOME T COM 36242L105 14 681 SH DEFINED 01 15 0 0 681
GABELLI GLOBAL GOLD NAT RES & COM 36244N109 165 8720 SH DEFINED 01 15 0 0 8720
GABELLI HEALTHCARE &WELLNESS T COM 36246K103 4 481 SH DEFINED 01 15 0 0 481
GAFISA SA-ADR COM 362607301 10 790 SH DEFINED 01 02 0 0 790
GAFISA SA-ADR COM 362607301 35 2733 SH DEFINED 01 15 0 0 2733
GAIAM INC-CLASS A COM 36268Q103 61 9205 SH DEFINED 01 02 0 1005 8200
GAIN CAPITAL HOLDINGS INC COM 36268W100 8429 1098957 SH DEFINED 01 02 0 1063067 35890
GALAXY ENTMT GROUP LTD COM 36318L104 5 370 SH DEFINED 01 02 0 0 370
ARTHUR J GALLAGHER & CO COM 363576109 48387 1591163 SH DEFINED 01 02 0 1510139 81024
ARTHUR J GALLAGHER & CO COM 363576109 1093 35927 SH DEFINED 01 15 0 0 35927
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GAMESTOP CORP-CLASS A COM 36467W109 252 11201 SH DEFINED 01 03 0 11201 0
GAMESTOP CORP-CLASS A COM 36467W109 215 9564 SH DEFINED 01 15 0 0 9564
GAMESA CORPORACION TECHN COM 36468A106 72 34950 SH DEFINED 01 02 0 11200 23750
GANNETT CO COM 364730101 2010 132006 SH DEFINED 01 02 0 110915 21091
GANNETT CO COM 364730101 174 11434 SH DEFINED 01 03 0 11434 0
GANNETT CO COM 364730101 81 5309 SH DEFINED 01 15 0 0 5309
GAP INC/THE COM 364760108 140062 6181106 SH DEFINED 01 02 0 1031236 5149870
GAP INC/THE COM 364760108 471 20796 SH DEFINED 01 03 0 20796 0
GAP INC/THE COM 364760108 202 8935 SH DEFINED 01 15 0 0 8935
GARDNER DENVER INC COM 365558105 21872 280310 SH DEFINED 01 02 0 278863 1447
GARDNER DENVER INC COM 365558105 78 1000 SH DEFINED 01 15 0 0 1000
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GASTAR EXPLORATION LTD COM 367299203 2 400 SH DEFINED 01 15 0 0 400
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GAYLORD ENTERTAINMENT CO COM 367905106 84 2412 SH DEFINED 01 03 0 2412 0
GAZPROM OAO-SPON ADR COM 368287207 10866 336426 SH DEFINED 01 02 0 1279436 16567
GAZPROM OAO-SPON ADR COM 368287207 38774 1198757 SH DEFINED 01 02 10 0 0 1198757
GAZPROM OAO-SPON ADR COM 368287207 5703 184189 SH DEFINED 01 10 0 0 184189
GAZPROM OAO-SPON ADR COM 368287991 48405 1495371 SH DEFINED 01 02 0 1647212 1083568
GAZPROM NEFT-SPONSORED ADR COM 36829G107 30 1150 SH DEFINED 01 02 0 0 1150
GEELY AUTOMOBILE-UNSPON ADR COM 36847Q103 1 100 SH DEFINED 01 02 0 0 100
GEN-PROBE INC COM 36866T103 34186 515211 SH DEFINED 01 02 0 245155 270056
GEN-PROBE INC COM 36866T103 175 2630 SH DEFINED 01 03 0 2630 0
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GEN-PROBE INC COM 36866T103 13 195 SH DEFINED 01 15 0 0 195
GENCORP INC COM 368682100 1817 303883 SH DEFINED 01 02 0 253520 50363
GENCORP INC COM 368682100 2 303 SH DEFINED 01 15 0 0 303
GENERAC HOLDINGS INC COM 368736104 24 1200 SH DEFINED 01 02 0 1200 0
GENERAC HOLDINGS INC COM 368736104 4 200 SH DEFINED 01 15 0 0 200
GENERAL AMER INVSTRSCO COM 368802104 32 1118 SH DEFINED 01 15 0 0 1118
GENERAL CABLE CORP COM 369300108 466 10762 SH DEFINED 01 02 0 2700 8062
GENERAL CABLE CORP COM 369300108 558 12897 SH DEFINED 01 15 0 0 12897
GENERAL CABLE CORP CONV BND 369300AD0 4309 3940000 PRN DEFINED 01 02 0 0 3940000
GENERAL CABLE CORP CONV BND 369300AL2 1536 1100000 PRN DEFINED 01 02 0 0 1100000
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GENERAL COMMUNICATION INC-A COM 369385109 465 42500 SH DEFINED 01 15 0 0 42500
GENERAL DYNAMICS CORP COM 369550108 498774 6514813 SH DEFINED 01 02 0 1046843 5467970
GENERAL DYNAMICS CORP COM 369550108 1362 17788 SH DEFINED 01 03 0 17788 0
GENERAL DYNAMICS CORP COM 369550108 1091 14436 SH DEFINED 01 10 0 0 14436
GENERAL DYNAMICS CORP COM 369550108 275 3596 SH DEFINED 01 15 0 0 3596
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GENERAL ELECTRIC CO COM 369604103 10618 529596 SH DEFINED 01 03 0 529596 0
GENERAL ELECTRIC CO COM 369604103 8951 446900 SH DEFINED 01 10 0 225770 221130
GENERAL ELECTRIC CO COM 369604103 18798 937565 SH DEFINED 01 15 0 0 937565
GENERAL GROWTH PROPERTIES COM 370023103 35303 2280523 SH DEFINED 01 02 0 1521559 758964
GENERAL GROWTH PROPERTIES COM 370023103 39 2519 SH DEFINED 01 15 0 0 2519
GENERAL MILLS INC COM 370334104 185774 5082702 SH DEFINED 01 02 0 2480264 2602438
GENERAL MILLS INC COM 370334104 1109 30332 SH DEFINED 01 03 0 30332 0
GENERAL MILLS INC COM 370334104 796 21781 SH DEFINED 01 15 0 0 21781
IDAHO GENERAL MINES INC COM 370373102 23 4350 SH DEFINED 01 02 0 4350 0
IDAHO GENERAL MINES INC COM 370373102 5 1000 SH DEFINED 01 15 0 0 1000
GENERAL MOTORS CO COM 37045V100 187363 6038114 SH DEFINED 01 02 0 1486841 4551273
GENERAL MOTORS CO COM 37045V100 879 28336 SH DEFINED 01 15 0 0 28336
GENERAL MOTORS CONV PRF 37045V209 41824 867783 SH DEFINED 01 02 0 0 867783
GENERAL STEEL HLDGS INC COM 370853103 2 1000 SH DEFINED 01 15 0 0 1000
GENEREX BIOTECHNOL COM 371485103 1 6500 SH DEFINED 01 15 0 0 6500
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GENESCO INC COM 371532102 6 140 SH DEFINED 01 15 0 0 140
GENESEE & WYOMING INC-CL A COM 371559105 15328 263367 SH DEFINED 01 02 0 202127 61240
GENESEE & WYOMING INC-CL A COM 371559105 27 459 SH DEFINED 01 15 0 0 459
GENTEX CORP COM 371901109 51932 1716766 SH DEFINED 01 02 0 948101 768665
GENTEX CORP COM 371901109 104 3445 SH DEFINED 01 03 0 3445 0
GENTEX CORP COM 371901109 73 2402 SH DEFINED 01 15 0 0 2402
GENESIS ENERGY L P UNIT L P I COM 371927104 20 715 SH DEFINED 01 15 0 0 715
GENOPTIX INC COM 37243V100 2 80 SH DEFINED 01 02 0 0 80
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GENON ENERGY INC COM 37244E107 9534 2502369 SH DEFINED 01 02 0 0 2502369
GENON ENERGY INC COM 37244E107 6449 1697012 SH DEFINED 01 10 0 0 1697012
GENON ENERGY INC COM 37244E107 28 7364 SH DEFINED 01 15 0 0 7364
GENUINE PARTS CO COM 372460105 80250 1496090 SH DEFINED 01 02 0 1220755 275335
GENUINE PARTS CO COM 372460105 404 7536 SH DEFINED 01 03 0 7536 0
GENUINE PARTS CO COM 372460105 117 2181 SH DEFINED 01 15 0 0 2181
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GEORESOURCES INC COM 372476101 14208 454360 SH DEFINED 01 02 0 306285 148075
GEORESOURCES INC COM 372476101 31 1000 SH DEFINED 01 15 0 0 1000
GENTIVA HEALTH SERVICES COM 37247A102 20414 728254 SH DEFINED 01 02 0 693905 34349
GENWORTH FINANCIAL INC-CL A COM 37247D106 14067 1045154 SH DEFINED 01 02 0 222715 822439
GENWORTH FINANCIAL INC-CL A COM 37247D106 315 23371 SH DEFINED 01 03 0 23371 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 316 23484 SH DEFINED 01 15 0 0 23484
GENTIUM SPA-SPONSORED ADR COM 37250B104 0 30 SH DEFINED 01 02 0 0 30
GENTIUM SPA-SPONSORED ADR COM 37250B104 11 1100 SH DEFINED 01 15 0 0 1100
GEOEYE INC COM 37250W108 100 2403 SH DEFINED 01 02 0 1590 813
GEOEYE INC COM 37250W108 55 1329 SH DEFINED 01 15 0 0 1329
GENTING SINGAPORE-UNSPON ADR COM 37251T104 7 90 SH DEFINED 01 02 0 0 90
GEOKINETICS INC COM 372910307 18 2175 SH DEFINED 01 02 0 0 2175
GENZYME CORP COM 372917104 11683 153409 SH DEFINED 01 02 0 118905 34504
GENZYME CORP COM 372917104 948 12443 SH DEFINED 01 03 0 12443 0
GENZYME CORP COM 372917104 143 1882 SH DEFINED 01 15 0 0 1882
GEORGIA GULF CORP COM 373200302 27493 743050 SH DEFINED 01 02 0 603450 139600
GERBER SCIENTIFIC INC COM 373730100 1370 146536 SH DEFINED 01 02 0 116930 29606
GERDAU SA -SPON ADR COM 373737105 25 2010 SH DEFINED 01 02 0 0 2010
GERDAU SA -SPON ADR COM 373737105 23248 1862857 SH DEFINED 01 10 0 0 1862857
GERDAU SA -SPON ADR COM 373737105 64 5100 SH DEFINED 01 15 0 0 5100
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GERON CORP COM 374163103 40 7915 SH DEFINED 01 02 0 7915 0
GERON CORP COM 374163103 33 6600 SH DEFINED 01 15 0 0 6600
GETTY REALTY CORP COM 374297109 11072 483950 SH DEFINED 01 02 0 463145 20805
GETTY REALTY CORP COM 374297109 21 900 SH DEFINED 01 15 0 0 900
GEVO INC COM 374396109 12669 643114 SH DEFINED 01 02 0 305 642809
G4S PLC COM 37441W108 3 170 SH DEFINED 01 02 0 0 170
GIBRALTAR INDUSTRIES INC COM 374689107 6962 583604 SH DEFINED 01 02 0 125971 457633
GILEAD SCIENCES INC COM 375558103 322136 7590267 SH DEFINED 01 02 0 1377418 6212849
GILEAD SCIENCES INC COM 375558103 1347 31743 SH DEFINED 01 02 10 0 0 31743
GILEAD SCIENCES INC COM 375558103 2205 51977 SH DEFINED 01 03 0 51977 0
GILEAD SCIENCES INC COM 375558103 17918 418517 SH DEFINED 01 10 0 102322 316195
GILEAD SCIENCES INC COM 375558103 2286 53831 SH DEFINED 01 15 0 0 53831
GILEAD SCIENCES INC CONV BND 375558AM5 14228 12290000 PRN DEFINED 01 02 0 0 12290000
GIVAUDAN-UNSPON ADR COM 37636P108 18 912 SH DEFINED 01 02 0 0 912
GLACIER BANCORP INC COM 37637Q105 35083 2331245 SH DEFINED 01 02 0 313411 2017834
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GLADSTONE COMMERCIAL CORP COM 376536108 36 1950 SH DEFINED 01 02 0 1250 700
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GLATFELTER COM 377316104 1 72 SH DEFINED 01 15 0 0 72
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GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 952 24788 SH DEFINED 01 15 0 0 24788
GLEACHER & CO INC COM 377341102 1039 597160 SH DEFINED 01 02 0 4870 592290
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GLOBAL CASH ACCESS HOLDINGS COM 378967103 9087 2778847 SH DEFINED 01 02 0 2747827 31020
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBALSTAR INC COM 378973408 50 39650 SH DEFINED 01 02 0 4375 35275
GLIMCHER REALTY TRUST COM 379302102 3703 400260 SH DEFINED 01 02 0 6670 393590
GLIMCHER REALTY TRUST COM 379302102 8 850 SH DEFINED 01 15 0 0 850
GLOBAL INDUSTRIES LTD COM 379336100 330 33750 SH DEFINED 01 02 0 8080 25670
GLOBAL INDUSTRIES LTD COM 379336100 57 5850 SH DEFINED 01 15 0 0 5850
GLOBAL INDS LTD SR DB CV 2 COM 379336AE0 2 3000 SH DEFINED 01 15 0 0 3000
GLOBAL HIGH INCOME FUND INC COM 37933G108 52 4130 SH DEFINED 01 15 0 0 4130
GLOBAL PAYMENTS INC COM 37940X102 12724 260102 SH DEFINED 01 02 0 205012 55090
GLOBAL PAYMENTS INC COM 37940X102 607 12417 SH DEFINED 01 15 0 0 12417
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 13780 501088 SH DEFINED 01 02 0 305756 195332
GLOBAL PARTNERS LP COM UNIT R COM 37946R109 34 1300 SH DEFINED 01 15 0 0 1300
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 7 475 SH DEFINED 01 02 0 0 475
GLOBALTRANS-SPONS GDR 144A COM 37949E105 4053 220440 SH DEFINED 01 02 0 206660 13780
GLOBAL DEFENSE TECHNOLOGY COM 37950B107 16109 665114 SH DEFINED 01 02 0 0 665114
GLOBAL X FDS GLOBAL X CHINA CO COM 37950E408 11 658 SH DEFINED 01 15 0 0 658
GLOBAL X FDS GLOBAL X URANIUM COM 37950E754 25 1700 SH DEFINED 01 15 0 0 1700
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GLOBAL X FDS GLOBAL X COPPER M COM 37950E861 23 1200 SH DEFINED 01 15 0 0 1200
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GLOBECOMM SYSTEMS INC COM 37956X103 10417 844899 SH DEFINED 01 02 0 498570 346329
GLU MOBILE INC COM 379890106 17 4000 SH DEFINED 01 15 0 0 4000
GMX RESOURCES INC COM 38011M108 24 3865 SH DEFINED 01 02 0 3625 240
GMX RESOURCES INC COM 38011M108 2 320 SH DEFINED 01 03 0 320 0
GMX RESOURCES INC COM 38011M108 44 7100 SH DEFINED 01 15 0 0 7100
GOL LINHAS AEREAS INTEL-ADR COM 38045R107 7 500 SH DEFINED 01 02 0 0 500
GOL LINHAS AEREAS INTEL-ADR COM 38045R107 9 633 SH DEFINED 01 15 0 0 633
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GOLD FIELDS LTD-SPONS ADR COM 38059T106 12 715 SH DEFINED 01 15 0 0 715
GOLD RESERVE INC CLASS A CO COM 38068N108 9 5000 SH DEFINED 01 15 0 0 5000
GOLD RESOURCE CORP COM ISIN # COM 38068T105 10 382 SH DEFINED 01 15 0 0 382
GOLDCORP INC COM 380956409 20006 401728 SH DEFINED 01 02 0 275000 126728
GOLDCORP INC COM 380956409 1663 33397 SH DEFINED 01 15 0 0 33397
GOLDEN STAR RESOURCES LTD COM 38119T104 48 16230 SH DEFINED 01 02 0 16230 0
GOLDEN STAR RESOURCES LTD COM 38119T104 1 250 SH DEFINED 01 15 0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 967366 6104222 SH DEFINED 01 02 0 1921678 4182544
GOLDMAN SACHS GROUP INC COM 38141G104 5317 33551 SH DEFINED 01 03 0 33551 0
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GOLDMAN SACHS GROUP INC PRF 38145X608 3767 183921 SH DEFINED 01 02 0 183921 0
GS MANDATORY EXCH NOTES 7% FOR PRF 38146M353 9590 629330 SH DEFINED 01 02 0 0 629330
GS MAND EXCH NOTES 8.35% US BA PRF 38146Q503 14127 530706 SH DEFINED 01 02 0 0 530706
GOLUB CAPITAL BDC INC COM 38173M102 7 475 SH DEFINED 01 02 0 475 0
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GOODRICH CORP COM 382388106 511 5980 SH DEFINED 01 03 0 5980 0
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GOODRICH PETROLEUM CORP COM 382410405 957 43065 SH DEFINED 01 02 0 1765 41300
GOODRICH PETROLEUM CORP COM 382410405 48 2163 SH DEFINED 01 15 0 0 2163
GOODYEAR TIRE & RUBBER CO COM 382550101 34289 2288938 SH DEFINED 01 02 0 2039288 249650
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOODYEAR TIRE & RUBBER CO COM 382550101 173 11570 SH DEFINED 01 03 0 11570 0
GOODYEAR TIRE & RUBBER CO COM 382550101 72 4821 SH DEFINED 01 15 0 0 4821
GOODYEAR TIRE & RUBBER COMPANY CONV PRF 382550309 4087 80000 SH DEFINED 01 02 0 0 80000
GOOGLE INC-CL A COM 38259P508 946529 1614492 SH DEFINED 01 02 0 959200 655292
GOOGLE INC-CL A COM 38259P508 5971 10185 SH DEFINED 01 02 10 0 0 10185
GOOGLE INC-CL A COM 38259P508 7008 11954 SH DEFINED 01 03 0 11954 0
GOOGLE INC-CL A COM 38259P508 273801 468198 SH DEFINED 01 10 0 29352 438846
GOOGLE INC-CL A COM 38259P508 3471 5916 SH DEFINED 01 15 0 0 5916
GORDMANS STORES INC COM 38269P100 9821 553918 SH DEFINED 01 02 0 535908 18010
GORMAN-RUPP CO COM 383082104 313 7925 SH DEFINED 01 02 0 825 7100
GORMAN-RUPP CO COM 383082104 43 1085 SH DEFINED 01 15 0 0 1085
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GOVERNMENT PROPERTIES INCOME - COM 38376A103 69 2566 SH DEFINED 01 15 0 0 2566
WR GRACE & CO COM 38388F108 272 7130 SH DEFINED 01 02 0 4615 2515
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WW GRAINGER INC COM 384802104 53174 386209 SH DEFINED 01 02 0 118363 267846
WW GRAINGER INC COM 384802104 384 2789 SH DEFINED 01 03 0 2789 0
WW GRAINGER INC COM 384802104 151 1096 SH DEFINED 01 15 0 0 1096
GRAMERCY CAPITAL CORP COM 384871109 4 875 SH DEFINED 01 02 0 0 875
GRAMERCY CAPITAL CORP COM 384871109 2 504 SH DEFINED 01 15 0 0 504
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GRAND CANYON EDUCATION INC COM 38526M106 2 122 SH DEFINED 01 15 0 0 122
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GRAPHIC PACKAGING CORP COM 388689101 75 13785 SH DEFINED 01 02 0 7390 6395
GRAPHIC PACKAGING CORP COM 388689101 27 4900 SH DEFINED 01 15 0 0 4900
GRAY TELEVISION INC COM 389375106 6 3025 SH DEFINED 01 02 0 3025 0
GREAT ATLANTIC & PACTEA INC COM 390064103 0 200 SH DEFINED 01 15 0 0 200
GREAT LAKES DREDGE & DOCK CO COM 390607109 10819 1417975 SH DEFINED 01 02 0 1160885 257090
GREAT SOUTHERN BANCORP INC COM 390905107 137 6424 SH DEFINED 01 02 0 665 5759
GREAT NORTHERN IRON ORE PROPER COM 391064102 144 1155 SH DEFINED 01 15 0 0 1155
GREAT PLAINS ENERGY INC COM 391164100 7297 364485 SH DEFINED 01 02 0 350630 13855
GREAT PLAINS ENERGY INC COM 391164100 246 12311 SH DEFINED 01 15 0 0 12311
GREAT PLAINS ENERGY INC CONV PRF 391164803 3944 61100 SH DEFINED 01 02 0 0 61100
GREAT-WEST LIFECO INC COM 39138C981 3 100 SH DEFINED 01 02 0 0 100
GREATBATCH INC COM 39153L106 14974 565935 SH DEFINED 01 02 0 374380 191555
GREATBATCH INC COM 39153L106 200 7552 SH DEFINED 01 15 0 0 7552
GREATER CHINA FUND COM 39167B102 34 2696 SH DEFINED 01 15 0 0 2696
OPAP SA-UNSPON ADR COM 392483103 25 2270 SH DEFINED 01 02 0 340 1930
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREEN DOT CORP-CLASS A COM 39304D102 4183 97501 SH DEFINED 01 02 0 0 97501
GREEN DOT CORP-CLASS A COM 39304D102 79 1829 SH DEFINED 01 03 0 1829 0
GREEN DOT CORP-CLASS A COM 39304D102 4 90 SH DEFINED 01 15 0 0 90
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 73202 1132968 SH DEFINED 01 02 0 589528 543440
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 322 4981 SH DEFINED 01 15 0 0 4981
GREEN PLAINS RENEWABLE ENERG COM 393222104 176 14671 SH DEFINED 01 02 0 1150 13521
GREEN PLAINS RENEWABLE ENERG COM 393222104 5 400 SH DEFINED 01 15 0 0 400
GREENBRIER COMPANIES INC COM 393657101 2319 81725 SH DEFINED 01 02 0 2115 79610
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GULFMARK OFFSHORE INC - CL A COM 402629208 13754 309004 SH DEFINED 01 02 0 201161 107843
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HALLMARK FINL SERVICES INC COM 40624Q203 7 790 SH DEFINED 01 02 0 715 75
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HARMAN INTERNATIONAL COM 413086109 157 3348 SH DEFINED 01 03 0 3348 0
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HARMAN INTERNATIONAL COM 413086109 7 147 SH DEFINED 01 15 0 0 147
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HARMONIC INC COM 413160102 135 14370 SH DEFINED 01 15 0 0 14370
HARMONY GOLD MNG-SPON ADR COM 413216300 34 2330 SH DEFINED 01 02 0 0 2330
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARRIS CORP COM 413875105 305186 6152963 SH DEFINED 01 02 0 5358109 794854
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HARRIS CORP COM 413875105 377 7601 SH DEFINED 01 15 0 0 7601
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HARTFORD FINANCIAL SV-CW19 WT 416515120 17 950 SH DEFINED 01 15 0 0 950
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HARTFORD FINANCIAL SERVICES GR CONV PRF 416515708 258 9900 SH DEFINED 01 15 0 0 9900
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HEALTHSOUTH CORP COM 421924309 1619 64855 SH DEFINED 01 10 0 0 64855
HEALTHSOUTH CORP COM 421924309 75 2996 SH DEFINED 01 15 0 0 2996
HEALTH MGMT ASSOCIATES INC-A COM 421933102 12102 1110311 SH DEFINED 01 02 0 682159 428152
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HEALTH MGMT ASSOCIATES INC-A COM 421933102 29 2650 SH DEFINED 01 15 0 0 2650
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEALTH CARE REIT INC - REIT COM 42217K106 1335 25452 SH DEFINED 01 15 0 0 25452
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HEALTHSPRING INC COM 42224N101 57 1534 SH DEFINED 01 15 0 0 1534
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HECKMANN CORP COM 422680108 38 5970 SH DEFINED 01 02 0 5590 380
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HELIOS HIGH INCOME FD INC COM COM 42327X204 2 275 SH DEFINED 01 15 0 0 275
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HELIOS HIGH YIELD FDCOM COM 42328Q109 97 10400 SH DEFINED 01 15 0 0 10400
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HELLENIC TELECOM ORG-SP ADR COM 423325307 11 1940 SH DEFINED 01 02 0 0 1940
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HENDERSON LD DEV LTD COM 425166303 34 4930 SH DEFINED 01 02 0 0 4930
HENKEL LTD PARTNERSHIP SPONSOR COM 42550U109 17 317 SH DEFINED 01 02 0 0 317
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JACK HENRY & ASSOCIATES INC COM 426281101 14782 436178 SH DEFINED 01 02 0 432543 3635
JACK HENRY & ASSOCIATES INC COM 426281101 139 4108 SH DEFINED 01 15 0 0 4108
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HERCULES TECHNOLOGY GROWTH COM 427096508 50 4572 SH DEFINED 01 02 0 2822 1750
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HERITAGE FINANCIAL CORP COM 42722X106 15 1065 SH DEFINED 01 02 0 865 200
HERITAGE FINANCIAL GROUP INC COM 42726X102 2 124 SH DEFINED 01 02 0 124 0
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HEWLETT-PACKARD CO COM 428236103 4251 103755 SH DEFINED 01 03 0 103755 0
HEWLETT-PACKARD CO COM 428236103 1782 38252 SH DEFINED 01 10 0 6400 31852
HEWLETT-PACKARD CO COM 428236103 2100 51267 SH DEFINED 01 15 0 0 51267
HEXCEL CORP COM 428291108 17592 893423 SH DEFINED 01 02 0 861988 31435
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HHGREGG INC COM 42833L108 878 65527 SH DEFINED 01 02 0 1310 64217
HHGREGG INC COM 42833L108 14 1055 SH DEFINED 01 03 0 1055 0
HI-TECH PHARMACAL CO INC COM 42840B101 1198 59525 SH DEFINED 01 02 0 50865 8660
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HIBBETT SPORTS INC COM 428567101 8180 228443 SH DEFINED 01 02 0 122505 105938
HIBBETT SPORTS INC COM 428567101 16 433 SH DEFINED 01 15 0 0 433
HIGHER ONE HOLDINGS INC COM 42983D104 1086 75150 SH DEFINED 01 02 0 650 74500
HIGHLAND CREDIT STRATEGIES COM 43005Q107 24 3200 SH DEFINED 01 15 0 0 3200
HIGHWOODS PROPERTIES INC - REI COM 431284108 21667 618869 SH DEFINED 01 02 0 508134 110735
HIGHWOODS PROPERTIES INC - REI COM 431284108 8 239 SH DEFINED 01 15 0 0 239
HILL INTERNATIONAL INC COM 431466101 4072 769785 SH DEFINED 01 02 0 469385 300400
HILL-ROM HOLDINGS INC COM 431475102 8364 220203 SH DEFINED 01 02 0 173665 46538
HILL-ROM HOLDINGS INC COM 431475102 19 500 SH DEFINED 01 15 0 0 500
HILLENBRAND INC COM 431571108 6636 308593 SH DEFINED 01 02 0 255095 53498
HILLENBRAND INC COM 431571108 28 1300 SH DEFINED 01 15 0 0 1300
HILLTOP HOLDINGS INC COM 432748101 2070 206133 SH DEFINED 01 02 0 2553 203580
HILLTOP HOLDINGS INC COM 432748101 26 2601 SH DEFINED 01 15 0 0 2601
HIMAX TECHNOLOGIES INC-ADR COM 43289P106 0 20 SH DEFINED 01 02 0 0 20
HINGHAM INSTN SVGS MASS COM COM 433323102 63 1216 SH DEFINED 01 15 0 0 1216
HINO MTRS LTD COM 433406204 2 50 SH DEFINED 01 02 0 0 50
HITACHI LTD -SPONS ADR COM 433578507 146 2830 SH DEFINED 01 02 0 0 2830
HITACHI LTD -SPONS ADR COM 433578507 24 460 SH DEFINED 01 15 0 0 460
HITTITE MICROWAVE CORP COM 43365Y104 7939 124508 SH DEFINED 01 02 0 103405 21103
HITTITE MICROWAVE CORP COM 43365Y104 7 115 SH DEFINED 01 15 0 0 115
HOKU CORP COM 434711107 2 1075 SH DEFINED 01 02 0 1075 0
HOLCIM LTD-UNSPON ADR COM 434741203 81 5360 SH DEFINED 01 02 0 0 5360
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOLLY CORP COM 435758305 31626 520520 SH DEFINED 01 02 0 437097 83423
HOLLY CORP COM 435758305 1349 22199 SH DEFINED 01 15 0 0 22199
HOLLY ENERGY PARTNERS L COM 435763107 72 1250 SH DEFINED 01 15 0 0 1250
HOLOGIC INC COM 436440101 40128 1807613 SH DEFINED 01 02 0 844995 962618
HOLOGIC INC COM 436440101 228 10280 SH DEFINED 01 03 0 10280 0
HOLOGIC INC COM 436440101 10728 483480 SH DEFINED 01 10 0 0 483480
HOLOGIC INC COM 436440101 76 3419 SH DEFINED 01 15 0 0 3419
HOLOGIC INC CONV BND 436440AA9 2060 2135000 PRN DEFINED 01 02 0 0 2135000
HOME BANCSHARES INC COM 436893200 2478 108904 SH DEFINED 01 02 0 90650 18254
HOME BANCSHARES INC COM 436893200 21 915 SH DEFINED 01 15 0 0 915
HOME BANCORP INC COM 43689E107 11 680 SH DEFINED 01 02 0 450 230
HOME DEPOT INC COM 437076102 278122 7504627 SH DEFINED 01 02 0 3323404 4181223
HOME DEPOT INC COM 437076102 3362 90739 SH DEFINED 01 03 0 90739 0
HOME DEPOT INC COM 437076102 2033 54853 SH DEFINED 01 15 0 0 54853
HOME FEDERAL BANCORP INC/MD COM 43710G105 11861 1006895 SH DEFINED 01 02 0 1006695 200
HOME INNS & HOTELS MANAG-ADR COM 43713W107 34 869 SH DEFINED 01 02 0 809 60
HOME INNS & HOTELS MANAG-ADR COM 43713W107 6 145 SH DEFINED 01 15 0 0 145
HOME INNS & HOTELS MANAGEMENT CONV BND 43713WAA5 3324 3260000 PRN DEFINED 01 02 0 0 3260000
HOME PROPERTIES INC - REIT COM 437306103 13501 229064 SH DEFINED 01 02 0 166425 62639
HOME PROPERTIES INC - REIT COM 437306103 43 731 SH DEFINED 01 15 0 0 731
HOME RETAIL GROUP PLC SPONSORE COM 43731T102 7 570 SH DEFINED 01 02 0 0 570
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 1031 27506 SH DEFINED 01 02 0 0 27506
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 162 4329 SH DEFINED 01 15 0 0 4329
HONEYWELL INTERNATIONAL INC COM 438516106 572741 9592058 SH DEFINED 01 02 0 2585183 7006875
HONEYWELL INTERNATIONAL INC COM 438516106 2777 46515 SH DEFINED 01 03 0 46515 0
HONEYWELL INTERNATIONAL INC COM 438516106 1881 31494 SH DEFINED 01 15 0 0 31494
HONG KONG & CHINA GAS LT COM 438550303 17 7274 SH DEFINED 01 02 0 470 6804
HONGKONG LAND HOLDINGS LTD COM 438584997 36721 5244134 SH DEFINED 01 02 0 2341540 2902594
HONG KONG EXCHANGES & CL COM 43858F109 26 1170 SH DEFINED 01 02 0 70 1100
HOOKER FURNITURE CORP COM 439038100 15 1302 SH DEFINED 01 02 0 1018 284
HOPEWELL HWY INFRAST-ADR COM 439554106 0 10 SH DEFINED 01 02 0 0 10
HOPEWELL HLDGS LTD SPONSORED A COM 439555301 3 920 SH DEFINED 01 02 0 0 920
HOPFED BANCORP INC COM 439734104 18 2000 SH DEFINED 01 15 0 0 2000
HORACE MANN EDUCATORS COM 440327104 31698 1886758 SH DEFINED 01 02 0 1398644 488114
HORIZON LINES INC-CL A COM 44044K101 4 4325 SH DEFINED 01 02 0 3500 825
HORIZON LINES INC-CL A COM 44044K101 2 2020 SH DEFINED 01 15 0 0 2020
HORMEL FOODS CORP COM 440452100 21003 754399 SH DEFINED 01 02 0 158805 595594
HORMEL FOODS CORP COM 440452100 183 6584 SH DEFINED 01 03 0 6584 0
HORMEL FOODS CORP COM 440452100 34 1226 SH DEFINED 01 15 0 0 1226
HORNBECK OFFSHORE SERVICES COM 440543106 25778 835617 SH DEFINED 01 02 0 665903 169714
HORNBECK OFFSHORE SERVICES INC CONV BND 440543AD8 4912 5000000 PRN DEFINED 01 02 0 0 5000000
HORNBECK OFFSHORE SERVICES INC CONV BND 440543AE6 3174 3230000 PRN DEFINED 01 02 0 0 3230000
HORSEHEAD HOLDING CORP COM 440694305 611 35833 SH DEFINED 01 02 0 2720 33113
HORSEHEAD HOLDING CORP COM 440694305 19 1106 SH DEFINED 01 03 0 1106 0
HOSPIRA INC COM 441060100 116859 2117018 SH DEFINED 01 02 0 1494201 622817
HOSPIRA INC COM 441060100 807 14634 SH DEFINED 01 03 0 14634 0
HOSPIRA INC COM 441060100 94 1694 SH DEFINED 01 15 0 0 1694
HOSPITALITY PROPERTIES TRUST COM 44106M102 8968 387358 SH DEFINED 01 02 0 329029 58329
HOSPITALITY PROPERTIES TRUST COM 44106M102 36 1554 SH DEFINED 01 15 0 0 1554
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOST HOTELS & RESORTS INC - RE COM 44107P104 100646 5715265 SH DEFINED 01 02 0 4096869 1618396
HOST HOTELS & RESORTS INC - RE COM 44107P104 572 32480 SH DEFINED 01 03 0 32480 0
HOST HOTELS & RESORTS INC - RE COM 44107P104 434 24652 SH DEFINED 01 10 0 0 24652
HOST HOTELS & RESORTS INC - RE COM 44107P104 816 46359 SH DEFINED 01 15 0 0 46359
HOT TOPIC INC COM 441339108 1316 230717 SH DEFINED 01 02 0 193202 37515
HOUSTON AMERICAN ENERGY CORP COM 44183U100 3751 243437 SH DEFINED 01 02 0 1125 242312
HOUSTON WIRE & CABLE CO COM 44244K109 16246 1111210 SH DEFINED 01 02 0 989110 122100
HOUSTON WIRE & CABLE CO COM 44244K109 2 165 SH DEFINED 01 15 0 0 165
HOVNANIAN ENTERPRISES-A COM 442487203 30 8290 SH DEFINED 01 02 0 4024 4266
HOVNANIAN ENTERPRISES-A COM 442487203 0 10 SH DEFINED 01 15 0 0 10
HOWARD HUGHES CORP COM USD0.0 COM 44267D107 10 140 SH DEFINED 01 15 0 0 140
HOYA CORP COM 443251103 28 1220 SH DEFINED 01 02 0 0 1220
HUANENG POWER INTL-SPONS ADR COM 443304100 36 1540 SH DEFINED 01 02 0 0 1540
HUANENG POWER INTL-SPONS ADR COM 443304100 56 2375 SH DEFINED 01 15 0 0 2375
HUB GROUP INC-CL A COM 443320106 6799 187852 SH DEFINED 01 02 0 156105 31747
HUB GROUP INC-CL A COM 443320106 1 27 SH DEFINED 01 15 0 0 27
HUBBELL INC CL A FRMLY HUBB COM 443510102 9 133 SH DEFINED 01 15 0 0 133
HUBBELL INC -CL B COM 443510201 75611 1064488 SH DEFINED 01 02 0 181996 882492
HUBBELL INC -CL B COM 443510201 6543 92136 SH DEFINED 01 10 0 0 92136
HUBBELL INC -CL B COM 443510201 10 139 SH DEFINED 01 15 0 0 139
HUDBAY MINERALS INC USD COM 443628102 1209 74110 SH DEFINED 01 02 0 38690 35420
HUDSON CITY BANCORP INC COM 443683107 30827 3184554 SH DEFINED 01 02 0 332210 2852344
HUDSON CITY BANCORP INC COM 443683107 243 25109 SH DEFINED 01 03 0 25109 0
HUDSON CITY BANCORP INC COM 443683107 338 34950 SH DEFINED 01 15 0 0 34950
HUDSON HIGHLAND GROUP INC COM 443792106 4719 726004 SH DEFINED 01 02 0 447813 278191
HUDSON PACIFIC PROP INC REIT COM 444097109 527 35855 SH DEFINED 01 02 0 925 34930
HUDSON PACIFIC PROP INC REIT COM 444097109 2 120 SH DEFINED 01 15 0 0 120
HUDSON VALLEY HOLDING CORP COM 444172100 41 1883 SH DEFINED 01 02 0 1135 748
HUGHES COMMUNICATIONS INC COM 444398101 82 1370 SH DEFINED 01 02 0 700 670
HUGOTON ROYALTY TRUST COM 444717102 49 2080 SH DEFINED 01 02 0 0 2080
HUGOTON ROYALTY TRUST COM 444717102 800 33656 SH DEFINED 01 15 0 0 33656
HUMANA INC COM 444859102 220658 3154929 SH DEFINED 01 02 0 536544 2618385
HUMANA INC COM 444859102 562 8035 SH DEFINED 01 03 0 8035 0
HUMANA INC COM 444859102 40 574 SH DEFINED 01 15 0 0 574
HUMAN GENOME SCIENCES INC COM 444903108 25593 932246 SH DEFINED 01 02 0 494411 437835
HUMAN GENOME SCIENCES INC COM 444903108 134 4880 SH DEFINED 01 15 0 0 4880
HUMAN GENOME SCIENCES INC CONV BND 444903AM0 4017 2480000 PRN DEFINED 01 02 0 0 2480000
HUNT (JB) TRANSPRT SVCS INC COM 445658107 90226 1986467 SH DEFINED 01 02 0 990240 996227
HUNT (JB) TRANSPRT SVCS INC COM 445658107 97 2141 SH DEFINED 01 15 0 0 2141
HUNTINGTON BANCSHARES INC COM 446150104 96793 14577344 SH DEFINED 01 02 0 11074127 3503217
HUNTINGTON BANCSHARES INC COM 446150104 273 41174 SH DEFINED 01 03 0 41174 0
HUNTINGTON BANCSHARES INC COM 446150104 111 16675 SH DEFINED 01 15 0 0 16675
HUNTINGTON INGALLS INDUST-WI COM 446413106 17374 418715 SH DEFINED 01 02 0 183125 235590
HUNTINGTON INGALLS INDUST-WI COM 446413106 96 2318 SH DEFINED 01 03 0 2318 0
HUNTSMAN CORP COM 447011107 88622 5099039 SH DEFINED 01 02 0 150547 4948492
HUNTSMAN CORP COM 447011107 271 15615 SH DEFINED 01 15 0 0 15615
HURCO COMPANIES INC COM 447324104 5 160 SH DEFINED 01 02 0 160 0
HURON CONSULTING GROUP INC COM 447462102 69 2535 SH DEFINED 01 02 0 1945 590
HUSQVARNA AB COM 448103101 13 740 SH DEFINED 01 02 0 0 740
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUTCHINSON TECH COM 448407106 339 120367 SH DEFINED 01 02 0 96735 23632
HUTCHISON WHAMPOA -UNSP ADR COM 448415208 135 2268 SH DEFINED 01 02 0 0 2268
HUTCHINSON PORT HOLDINGS TRST COM 448415984 5007 5058000 SH DEFINED 01 02 0 0 5058000
HUTCHINSON PORT HOLDINGS TRST COM 448415984 43 43500 SH DEFINED 01 02 10 0 0 43500
HUTCHISON TELECOMMUNI-ADR COM 44841V102 5 1073 SH DEFINED 01 02 0 0 1073
HYATT HOTELS CORP - CL A COM 448579102 25 590 SH DEFINED 01 02 0 170 420
HYATT HOTELS CORP - CL A COM 448579102 5 117 SH DEFINED 01 15 0 0 117
HYDROGENICS CORPORATIO COM 448883207 6 800 SH DEFINED 01 15 0 0 800
IDT CORP-CLASS B COM 448947507 229 8485 SH DEFINED 01 02 0 208 6410
HYPERDYNAMICS CORP COM 448954107 1848 400000 SH DEFINED 01 02 0 400000 0
HYPERDYNAMICS CORP COM 448954107 0 100 SH DEFINED 01 15 0 0 100
HYPERCOM CORP COM 44913M105 45 3675 SH DEFINED 01 02 0 2875 800
HYSAN DEV LTD COM 449162304 1 90 SH DEFINED 01 02 0 0 90
IAC/INTERACTIVECORP COM 44919P508 157 5091 SH DEFINED 01 02 0 2178 2913
IAC/INTERACTIVECORP COM 44919P508 36 1152 SH DEFINED 01 15 0 0 1152
ICF INTERNATIONAL INC COM 44925C103 30 1445 SH DEFINED 01 02 0 1120 325
ICU MEDICAL INC COM 44930G107 28093 641734 SH DEFINED 01 02 0 464382 177352
ICO GLOBAL COM HLDG LTD-NEW COM 44930K108 37 13765 SH DEFINED 01 02 0 5875 7890
IEC ELECTRS CORP NEW COM 44949L105 16 1955 SH DEFINED 01 15 0 0 1955
IESI-BFC LTD COM 44951D108 20523 808918 SH DEFINED 01 02 0 722256 86662
IESI-BFC LTD COM 44951D108 216 8500 SH DEFINED 01 02 10 0 0 8500
IESI-BFC LTD COM 44951D108 82991 3269916 SH DEFINED 01 10 0 19000 3250916
IGO INC COM COM 449593102 1 500 SH DEFINED 01 15 0 0 500
ING PRIME RATE TR SH BEN INT COM 44977W106 77 12758 SH DEFINED 01 15 0 0 12758
IPG PHOTONICS CORP COM 44980X109 25990 450590 SH DEFINED 01 02 0 1630 448960
IPG PHOTONICS CORP COM 44980X109 86 1498 SH DEFINED 01 15 0 0 1498
ING RISK MANAGED NAT RES FD COM 449810100 87 5344 SH DEFINED 01 15 0 0 5344
ING CLARION GLOBAL REA COM 44982G104 311 37845 SH DEFINED 01 15 0 0 37845
ING GLOBAL ADVANTAGE& PREM OPP COM 44982N109 17 1234 SH DEFINED 01 15 0 0 1234
ING ASIA PAC HIGH DIVID EQUI COM 44983J107 7 362 SH DEFINED 01 15 0 0 362
IPC THE HOSPITALIST CO COM 44984A105 28945 637417 SH DEFINED 01 02 0 603716 33701
IPC THE HOSPITALIST CO COM 44984A105 9 200 SH DEFINED 01 15 0 0 200
IRSA -SP ADR COM 450047204 5 340 SH DEFINED 01 02 0 0 340
ISTAR FINANCIAL INC COM 45031U101 2056 223945 SH DEFINED 01 02 0 7880 216065
ISTAR FINANCIAL INC COM 45031U101 5 560 SH DEFINED 01 15 0 0 560
ITT EDUCATIONAL SERVICES INC COM 45068B109 16956 235013 SH DEFINED 01 02 0 69028 165985
ITT EDUCATIONAL SERVICES INC COM 45068B109 166 2295 SH DEFINED 01 15 0 0 2295
ITV PLC-UNSPON ADR COM 45069P107 2 160 SH DEFINED 01 02 0 0 160
IVAX DIAGNOSTICS INC COM 45070W109 0 100 SH DEFINED 01 15 0 0 100
IXIA COM 45071R109 3500 220436 SH DEFINED 01 02 0 2156 218280
IXIA CONV BND 45071RAA7 2577 2340000 PRN DEFINED 01 02 0 0 2340000
IBERDROLA S A COM 450737101 194 5550 SH DEFINED 01 02 0 360 5190
IBERDROLA RENOVABLES S A COM 45074F102 4 190 SH DEFINED 01 02 0 0 190
IBERIABANK CORP COM 450828108 31708 527322 SH DEFINED 01 02 0 405528 121794
IBERIABANK CORP COM 450828108 41 675 SH DEFINED 01 15 0 0 675
ITT CORP COM 450911102 19651 327253 SH DEFINED 01 02 0 81419 245834
ITT CORP COM 450911102 527 8780 SH DEFINED 01 03 0 8780 0
ITT CORP COM 450911102 201 3346 SH DEFINED 01 15 0 0 3346
IAMGOLD CORP COM 450913108 4954 225000 SH DEFINED 01 02 0 225000 0
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IAMGOLD CORP COM 450913108 1 42 SH DEFINED 01 15 0 0 42
ICAP PLC COM 450936109 17 990 SH DEFINED 01 02 0 0 990
ICON PLC - SPONSORED ADR COM 45103T107 29629 1372302 SH DEFINED 01 02 0 1206706 165596
ICON PLC - SPONSORED ADR COM 45103T107 2 70 SH DEFINED 01 15 0 0 70
ICICI BANK LTD-SPON ADR COM 45104G104 39935 801433 SH DEFINED 01 02 0 139062 662371
ICICI BANK LTD-SPON ADR COM 45104G104 4673 93781 SH DEFINED 01 02 10 0 0 93781
ICICI BANK LTD-SPON ADR COM 45104G104 34947 701181 SH DEFINED 01 10 0 544743 156438
ICICI BANK LTD-SPON ADR COM 45104G104 3343 67076 SH DEFINED 01 11 0 0 67076
ICICI BANK LTD-SPON ADR COM 45104G104 72 1449 SH DEFINED 01 15 0 0 1449
ICONIX BRAND GROUP INC COM 451055107 7898 367610 SH DEFINED 01 02 0 304940 62670
ICONIX BRAND GROUP INC COM 451055107 4 185 SH DEFINED 01 15 0 0 185
ICONIX BRAND GROUP INC CONV BND 451055AB3 5238 5180000 PRN DEFINED 01 02 0 0 5180000
ICAHN ENTERPRISES LP CONV BND 451102AB3 2040 2000000 PRN DEFINED 01 02 0 0 2000000
IDACORP INC COM 451107106 14688 385480 SH DEFINED 01 02 0 139697 245783
IDACORP INC COM 451107106 120 3162 SH DEFINED 01 15 0 0 3162
IDENIX PHARMACEUTICALS INC COM 45166R204 346 104100 SH DEFINED 01 02 0 2240 101860
IDEX CORP COM 45167R104 20968 480373 SH DEFINED 01 02 0 217362 263011
IDEX CORP COM 45167R104 6610 151569 SH DEFINED 01 10 0 0 151569
IDEX CORP COM 45167R104 566 12963 SH DEFINED 01 15 0 0 12963
IDEXX LABORATORIES INC COM 45168D104 18710 242287 SH DEFINED 01 02 0 154004 88283
IDEXX LABORATORIES INC COM 45168D104 6 82 SH DEFINED 01 15 0 0 82
IGATE CORP COM 45169U105 13380 712885 SH DEFINED 01 02 0 618197 94688
IGATE CORP COM 45169U105 31 1677 SH DEFINED 01 15 0 0 1677
IHS INC-CLASS A COM 451734107 12345 139086 SH DEFINED 01 02 0 111721 27365
IHS INC-CLASS A COM 451734107 41700 470651 SH DEFINED 01 10 0 36865 433786
IHS INC-CLASS A COM 451734107 17 189 SH DEFINED 01 15 0 0 189
IKANOS COMMUNICATIONS INC COM 45173E105 25 21410 SH DEFINED 01 02 0 4160 17250
ILLINOIS TOOL WORKS COM 452308109 249412 4642808 SH DEFINED 01 02 0 1655184 2987624
ILLINOIS TOOL WORKS COM 452308109 1950 36294 SH DEFINED 01 03 0 36294 0
ILLINOIS TOOL WORKS COM 452308109 315 5858 SH DEFINED 01 15 0 0 5858
ILLUMINA INC COM 452327109 33492 477993 SH DEFINED 01 02 0 279497 198496
ILLUMINA INC COM 452327109 178 2541 SH DEFINED 01 03 0 2541 0
ILLUMINA INC COM 452327109 150 2142 SH DEFINED 01 15 0 0 2142
IMATION CORP COM 45245A107 5439 488309 SH DEFINED 01 02 0 306164 182145
IMATION CORP COM 45245A107 7 588 SH DEFINED 01 15 0 0 588
IMAX CORP COM 45245E109 15334 479457 SH DEFINED 01 02 0 376067 103390
IMAX CORP COM 45245E109 41 1267 SH DEFINED 01 15 0 0 1267
IMMERSION CORPORATION COM 452521107 22 2895 SH DEFINED 01 02 0 1755 1140
IMMUCOR INC COM 452526106 7147 361309 SH DEFINED 01 02 0 187589 173720
IMMUCOR INC COM 452526106 9 450 SH DEFINED 01 15 0 0 450
IMMUNOGEN INC COM 45253H101 43 4717 SH DEFINED 01 02 0 4540 177
IMMUNOGEN INC COM 45253H101 160 17694 SH DEFINED 01 15 0 0 17694
IMPAC MTG HLDGS INC COM NEW COM 45254P508 0 22 SH DEFINED 01 15 0 0 22
IMPALA PLATINUM-SPON ADR COM 452553308 45 1550 SH DEFINED 01 02 0 0 1550
IMPAX LABORATORIES INC COM 45256B101 37268 1464397 SH DEFINED 01 02 0 1321932 142465
IMPAX LABORATORIES INC COM 45256B101 16 644 SH DEFINED 01 15 0 0 644
IMPERIAL HLDGS LTD COM 452833205 6 380 SH DEFINED 01 02 0 0 380
IMMUNOMEDICS INC COM 452907108 20 5225 SH DEFINED 01 02 0 4125 1100
IMPERIAL OIL LTD COM 453038408 12218 239237 SH DEFINED 01 02 0 232037 7200
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMPERIAL OIL LTD COM 453038408 100 1953 SH DEFINED 01 15 0 0 1953
IMPERIAL SUGAR CO COM 453096208 10 772 SH DEFINED 01 02 0 772 0
IMPERIAL TOBACCO GROUP-ADR COM 453142101 90 1451 SH DEFINED 01 02 0 0 1451
IMRIS INC COM 45322N105 1850 254750 SH DEFINED 01 02 0 254750 0
INCYTE CORP COM 45337C102 98 6210 SH DEFINED 01 02 0 5935 275
INCYTE CORP COM 45337C102 22 1359 SH DEFINED 01 15 0 0 1359
INDEPENDENT BANK CORP/MA COM 453836108 24329 900686 SH DEFINED 01 02 0 731501 169185
INDEPENDENT BANK CORP/MA COM 453836108 21 783 SH DEFINED 01 15 0 0 783
INDEXIQ ETF TR IQ HEDGE MULT COM 45409B107 90 3300 SH DEFINED 01 15 0 0 3300
INDEXIQ ETF TR IQ HEDGE MACR COM 45409B206 10 375 SH DEFINED 01 15 0 0 375
INDEXIQ ETF TR IQ AUSTRALIA COM 45409B826 3 100 SH DEFINED 01 15 0 0 100
INDEXIQ ETF TR IQ CANADA SMA COM 45409B867 134 3820 SH DEFINED 01 15 0 0 3820
INDITEX-UNSPON ADR COM 455793109 38 2390 SH DEFINED 01 02 0 0 2390
IND & COMM BK OF-UNSPON ADR COM 455807107 9 565 SH DEFINED 01 02 0 0 565
INDUSTRIAS BACHOCO SAB SP AD COM 456463108 3820 137758 SH DEFINED 01 02 0 0 137758
INDUSTRIAS BACHOCO SAB SP AD COM 456463108 1 22 SH DEFINED 01 15 0 0 22
INERGY LP COM 456615103 355 8864 SH DEFINED 01 15 0 0 8864
INFINEON TECHNOLOGIES-ADR COM 45662N103 36 3446 SH DEFINED 01 02 0 0 3446
INFINITY PHARMACEUTICALS INC COM 45665G303 7 1200 SH DEFINED 01 02 0 900 300
INFINITY PROPERTY & CASUALTY COM 45665Q103 28363 476756 SH DEFINED 01 02 0 77314 399442
INFORMATICA CORP COM 45666Q102 126300 2418145 SH DEFINED 01 02 0 242304 2175841
INFORMATICA CORP COM 45666Q102 30 572 SH DEFINED 01 03 0 572 0
INFORMATICA CORP COM 45666Q102 1675 32086 SH DEFINED 01 15 0 0 32086
INFINERA CORP COM 45667G103 10706 1275964 SH DEFINED 01 02 0 5980 1269984
INFINERA CORP COM 45667G103 186 22141 SH DEFINED 01 03 0 22141 0
INFINERA CORP COM 45667G103 16 1937 SH DEFINED 01 15 0 0 1937
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 43344 604494 SH DEFINED 01 02 0 69980 534514
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 2221 30972 SH DEFINED 01 02 10 0 0 30972
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 3504 48918 SH DEFINED 01 10 0 35800 13118
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 187 2614 SH DEFINED 01 15 0 0 2614
INFOSPACE INC COM 45678T300 9757 1126727 SH DEFINED 01 02 0 1096284 30443
INFOSPACE INC COM 45678T300 2 179 SH DEFINED 01 15 0 0 179
FHLB MEMBERSHIP STK COM 4567FHLB4 3415 3414847 SH DEFINED 01 02 0 0 3414847
ING GROEP N.V.-SPONSORED ADR COM 456837103 199 15718 SH DEFINED 01 02 0 0 15718
ING GROEP N.V.-SPONSORED ADR COM 456837103 56 4422 SH DEFINED 01 15 0 0 4422
ING GLOBAL EQUITY DIVID & PR COM 45684E107 190 17087 SH DEFINED 01 15 0 0 17087
ING INTL HIGH DIVID EQUITY INC COM 45684Q100 18 1500 SH DEFINED 01 15 0 0 1500
INGENICO-UNSP ADR COM 45684W107 527 58800 SH DEFINED 01 02 0 0 58800
ING INFRASTRUCTURE INDUSTRIAL COM 45685U100 16 750 SH DEFINED 01 15 0 0 750
INGERSOLL RAND GLOBAL HOLDING CONV BND 45687AAD4 2579 950000 PRN DEFINED 01 02 0 0 950000
FHLB MEMBERSHIP STOCK COM 4568FHLB2 10227 10227336 SH DEFINED 01 05 0 0 10227336
INGLES MARKETS INC-CLASS A COM 457030104 74 3745 SH DEFINED 01 02 0 775 2970
INGLES MARKETS INC-CLASS A COM 457030104 14 719 SH DEFINED 01 15 0 0 719
INGRAM MICRO INC-CL A COM 457153104 14935 710136 SH DEFINED 01 02 0 408492 301644
INGRAM MICRO INC-CL A COM 457153104 1 30 SH DEFINED 01 15 0 0 30
INHIBITEX INC COM 45719T103 11 3075 SH DEFINED 01 02 0 3075 0
INLAND REAL ESTATE CORP - REIT COM 457461200 3634 380836 SH DEFINED 01 02 0 316331 64505
INLAND REAL ESTATE CORP - REIT COM 457461200 198 20756 SH DEFINED 01 15 0 0 20756
INSIGHT ENTERPRISES INC COM 45765U103 5799 340533 SH DEFINED 01 02 0 202524 138009
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INSIGNIA SYS INC COM 45765Y105 993 139650 SH DEFINED 01 15 0 0 139650
INSITUFORM TECHNOLOGIES-CL A COM 457667103 48573 1815827 SH DEFINED 01 02 0 454743 1361084
INSITUFORM TECHNOLOGIES-CL A COM 457667103 28 1033 SH DEFINED 01 15 0 0 1033
INNOSPEC INC COM COM 45768S105 3 100 SH DEFINED 01 15 0 0 100
INPHI CORPORATION COM 45772F107 9 445 SH DEFINED 01 02 0 445 0
INSPIRE PHARMACEUTICALS INC COM 457733103 15 3730 SH DEFINED 01 02 0 3730 0
INOVIO PHARMACEUTICALS INC COM 45773H102 7 6170 SH DEFINED 01 02 0 6170 0
INOVIO PHARMACEUTICALS INC COM 45773H102 4 3200 SH DEFINED 01 15 0 0 3200
INNERWORKINGS INC COM 45773Y105 20 2720 SH DEFINED 01 02 0 1495 1225
INNERWORKINGS INC COM 45773Y105 2 325 SH DEFINED 01 15 0 0 325
INNOPHOS HOLDINGS INC COM 45774N108 7711 167252 SH DEFINED 01 02 0 1530 165722
INSTEEL INDUSTRIES INC COM 45774W108 16 1110 SH DEFINED 01 02 0 1110 0
INSTEEL INDUSTRIES INC COM 45774W108 1 40 SH DEFINED 01 15 0 0 40
INSPERITY INC COM 45778Q107 13029 428873 SH DEFINED 01 02 0 95295 333578
INMUEBLES CARSO SAB-LEV1-ADR COM 45778R105 1 280 SH DEFINED 01 02 0 0 280
INSULET CORP COM 45784P101 15001 727531 SH DEFINED 01 02 0 708576 18955
INSULET CORP COM 45784P101 3 135 SH DEFINED 01 15 0 0 135
INSULET CORP CONV BND 45784PAA9 3010 2500000 PRN DEFINED 01 02 0 0 2500000
INPEX CORP COM 45790H101 104 1370 SH DEFINED 01 02 0 130 1240
INTEGRA LIFESCIENCES HOLDING COM 457985208 6316 133209 SH DEFINED 01 02 0 85195 48014
INTEGRA LIFESCIENCES HOLDING COM 457985208 49 1023 SH DEFINED 01 03 0 1023 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 5 100 SH DEFINED 01 15 0 0 100
INTEGRAL SYSTEMS INC/MD COM 45810H107 8802 723317 SH DEFINED 01 02 0 462742 260575
INTEGRAMED AMERICA INC COM 45810N302 9 917 SH DEFINED 01 15 0 0 917
INTEGRATED DEVICE TECH INC COM 458118106 11864 1609843 SH DEFINED 01 02 0 1609743 100
INTEGRATED DEVICE TECH INC COM 458118106 3 370 SH DEFINED 01 15 0 0 370
INTEGRATED SILICON SOLUTION COM 45812P107 15 1625 SH DEFINED 01 02 0 1625 0
INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DEFINED 01 15 0 0 100
INTEL CORP COM 458140100 820452 40675939 SH DEFINED 01 02 0 13207671 27468268
INTEL CORP COM 458140100 5840 289524 SH DEFINED 01 03 0 289524 0
INTEL CORP COM 458140100 9258 473500 SH DEFINED 01 10 0 0 473500
INTEL CORP COM 458140100 7114 352512 SH DEFINED 01 15 0 0 352512
INTELLIPHARMACEUTICSINTL INC C COM 458173101 0 6 SH DEFINED 01 15 0 0 6
INTEGRYS ENERGY GROUP INC COM 45822P105 3010 59573 SH DEFINED 01 02 0 41721 17852
INTEGRYS ENERGY GROUP INC COM 45822P105 187 3707 SH DEFINED 01 03 0 3707 0
INTEGRYS ENERGY GROUP INC COM 45822P105 148 2926 SH DEFINED 01 15 0 0 2926
INTER PARFUMS INC COM 458334109 145 7889 SH DEFINED 01 02 0 1139 6750
INTERACTIVE INTELLIGENCE INC COM 45839M103 2614 67532 SH DEFINED 01 02 0 56270 11262
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3324 209155 SH DEFINED 01 02 0 173250 35905
INTERCONTINENTAL HOTELS-ADR COM 45857P301 42 2015 SH DEFINED 01 02 0 0 2015
INTERCONTINENTAL HOTELS-ADR COM 45857P301 15 741 SH DEFINED 01 15 0 0 741
INTERCONTINENTALEXCHANGE INC COM 45865V100 56775 459579 SH DEFINED 01 02 0 231401 228178
INTERCONTINENTALEXCHANGE INC COM 45865V100 636 5152 SH DEFINED 01 03 0 5152 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 53 428 SH DEFINED 01 15 0 0 428
INTERDIGITAL INC CONV BND 458660AA5 3781 3500000 PRN DEFINED 01 02 0 0 3500000
INTERFACE INC-CL A COM 458665106 6013 325222 SH DEFINED 01 02 0 272255 52967
INTERDIGITAL INC COM 45867G101 35596 746098 SH DEFINED 01 02 0 630188 115910
INTERDIGITAL INC COM 45867G101 200 4190 SH DEFINED 01 15 0 0 4190
INTERLINE BRANDS INC COM 458743101 45 2185 SH DEFINED 01 02 0 2055 130
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERLINE BRANDS INC COM 458743101 1 60 SH DEFINED 01 15 0 0 60
INTERMEC INC COM 458786100 2605 241444 SH DEFINED 01 02 0 199635 41809
INTERMEC INC COM 458786100 30 2767 SH DEFINED 01 15 0 0 2767
INTERMUNE INC COM 45884X103 9549 202340 SH DEFINED 01 02 0 106090 96250
INTERNAP NETWORK SERVICES COM 45885A300 1671 254275 SH DEFINED 01 02 0 3640 250635
INTERMEDIA COMM ESCROW COM 458ESCBB5 0 2200000 SH DEFINED 01 02 0 0 2200000
INTERNATIONAL BANCSHARES CRP COM 459044103 7403 403652 SH DEFINED 01 02 0 154821 248831
INTL BUSINESS MACHINES CORP COM 459200101 1387910 8511147 SH DEFINED 01 02 0 4657664 3853483
INTL BUSINESS MACHINES CORP COM 459200101 6424 39393 SH DEFINED 01 02 10 0 0 39393
INTL BUSINESS MACHINES CORP COM 459200101 10627 65171 SH DEFINED 01 03 0 61571 3600
INTL BUSINESS MACHINES CORP COM 459200101 328577 2012841 SH DEFINED 01 10 0 143706 1869135
INTL BUSINESS MACHINES CORP COM 459200101 10977 67317 SH DEFINED 01 15 0 0 67317
INTERNATIONAL COAL GROUP INC COM 45928H106 20018 1771599 SH DEFINED 01 02 0 1410150 361449
INTERNATIONAL COAL GROUP INC COM 45928H106 181 16000 SH DEFINED 01 10 0 0 16000
INTERNATIONAL COAL GROUP INC COM 45928H106 45 4000 SH DEFINED 01 15 0 0 4000
INTERNATIONAL COAL GROUP INC CONV BND 45928HAG1 4501 2160000 PRN DEFINED 01 02 0 0 2160000
INTERNATIONAL CONSOLIDATED AIR COM 459348108 18 980 SH DEFINED 01 02 0 0 980
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INTERNATIONAL PAPER CO COM 460146103 633 20968 SH DEFINED 01 03 0 20968 0
INTERNATIONAL PAPER CO COM 460146103 221 7324 SH DEFINED 01 15 0 0 7324
INTERNATIONAL PWR PLC ADR SPON COM 46018M104 24 500 SH DEFINED 01 02 0 30 470
INTL RECTIFIER CORP COM 460254105 6270 189655 SH DEFINED 01 02 0 189285 370
INTL RECTIFIER CORP COM 460254105 18 534 SH DEFINED 01 15 0 0 534
INTL SHIPHOLDING CORP COM 460321201 105 4202 SH DEFINED 01 02 0 360 3842
INTL SHIPHOLDING CORP COM 460321201 20 800 SH DEFINED 01 15 0 0 800
INTL SPEEDWAY CORP-CL A COM 460335201 4921 165128 SH DEFINED 01 02 0 15189 89185
INTL SPEEDWAY CORP-CL A COM 460335201 8 275 SH DEFINED 01 15 0 0 275
INTERNET CAPITAL GROUP INC COM 46059C205 768 54100 SH DEFINED 01 02 0 2290 51810
INTERNET CAPITAL GROUP INC COM 46059C205 3 230 SH DEFINED 01 15 0 0 230
INTERNET INITIATIVE-SPON ADR COM 46059T109 2 310 SH DEFINED 01 02 0 0 310
INTERNET INITIATIVE-SPON ADR COM 46059T109 0 11 SH DEFINED 01 15 0 0 11
INTERNET HOLDERS TR COM 46059W102 29 400 SH DEFINED 01 15 0 0 400
INTERPUBLIC GROUP OF COS INC COM 460690100 3524 280369 SH DEFINED 01 02 0 213560 66809
INTERPUBLIC GROUP OF COS INC COM 460690100 293 23339 SH DEFINED 01 03 0 23339 0
INTERPUBLIC GROUP OF COS INC COM 460690100 37710 3000000 SH DEFINED 01 10 0 0 3000000
INTERPUBLIC GROUP OF COS INC COM 460690100 415 33015 SH DEFINED 01 15 0 0 33015
INTERPUBLIC GROUP OF CO INC CONV BND 460690BA7 5210 4560000 PRN DEFINED 01 02 0 0 4560000
INTERSIL CORP -CL A COM 46069S109 4014 322379 SH DEFINED 01 02 0 318504 3875
INTERSIL CORP -CL A COM 46069S109 4 300 SH DEFINED 01 15 0 0 300
INTEROIL CORP COM 460951106 2365 31723 SH DEFINED 01 10 0 0 31723
INTEROIL CORP COM 460951106 808 10825 SH DEFINED 01 15 0 0 10825
INTERVAL LEISURE GROUP COM 46113M108 3318 202903 SH DEFINED 01 02 0 167822 35081
INTERVAL LEISURE GROUP COM 46113M108 1 65 SH DEFINED 01 15 0 0 65
INTEVAC INC COM 461148108 9186 739063 SH DEFINED 01 02 0 478027 261036
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTESA SANPAOLO COM 46115H107 71 4044 SH DEFINED 01 02 0 80 3964
INTL FCSTONE INC COM 46116V105 14417 567171 SH DEFINED 01 02 0 567171 0
INTRALINKS HOLDINGS INC COM 46118H104 26357 985656 SH DEFINED 01 02 0 924191 61465
INTRALINKS HOLDINGS INC COM 46118H104 24 890 SH DEFINED 01 15 0 0 890
INTUIT INC COM 461202103 116016 2184837 SH DEFINED 01 02 0 1109936 1074901
INTUIT INC COM 461202103 691 13012 SH DEFINED 01 03 0 13012 0
INTUIT INC COM 461202103 195 3676 SH DEFINED 01 15 0 0 3676
INVACARE CORP COM 461203101 90351 2903318 SH DEFINED 01 02 0 2436778 466540
INVACARE CORP COM 461203101 28 900 SH DEFINED 01 15 0 0 900
INVENSYS PLC -SPON ADR COM 461204208 3 510 SH DEFINED 01 02 0 0 510
INTUITIVE SURGICAL INC COM 46120E602 197170 591286 SH DEFINED 01 02 0 51895 539391
INTUITIVE SURGICAL INC COM 46120E602 623 1869 SH DEFINED 01 03 0 1869 0
INTUITIVE SURGICAL INC COM 46120E602 349 1048 SH DEFINED 01 15 0 0 1048
INVENTURE FOODS INC COM COM 461212102 4 1000 SH DEFINED 01 15 0 0 1000
INTREPID POTASH INC COM 46121Y102 32518 933904 SH DEFINED 01 02 0 662851 271053
INTREPID POTASH INC COM 46121Y102 146 4207 SH DEFINED 01 03 0 4207 0
INTREPID POTASH INC COM 46121Y102 73 2090 SH DEFINED 01 15 0 0 2090
INVESCO INSD MUN BD TR COM COM 46130Y101 14 1000 SH DEFINED 01 15 0 0 1000
INVESCO MORTGAGE CAPITAL REIT COM 46131B100 97 4455 SH DEFINED 01 02 0 4455 0
INVESCO MORTGAGE CAPITAL REIT COM 46131B100 192 8774 SH DEFINED 01 15 0 0 8774
INVESCO VAN KAMPEN HIGH INCOM COM 46131F101 98 5869 SH DEFINED 01 15 0 0 5869
INVESCO VAN KAMPEN SR INCOME COM 46131H107 1181 230310 SH DEFINED 01 15 0 0 230310
INVESCO VAN KAMPEN MUN TR COM COM 46131J103 20 1556 SH DEFINED 01 15 0 0 1556
INVESCO VAN KAMPEN OHIO QUALI COM 46131K100 5 357 SH DEFINED 01 15 0 0 357
INVESCO VAN KAMPEN TR INSD MU COM 46131L108 12 1000 SH DEFINED 01 15 0 0 1000
INVESCO VAN KAMPEN TR INVT GR COM 46131M106 71 5289 SH DEFINED 01 15 0 0 5289
INVESCO VAN KAMPEN TR INVT GR COM 46131R105 45 3090 SH DEFINED 01 15 0 0 3090
INVESCO VAN KAMPEN TR INVT GR COM 46131T101 99 7239 SH DEFINED 01 15 0 0 7239
INVESCO VAN KAMPEN MUN OPPORT COM 46132C107 4 337 SH DEFINED 01 15 0 0 337
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 15 1363 SH DEFINED 01 15 0 0 1363
INVESCO VAN KAMPEN SELECT SEC COM 46132G108 70 6210 SH DEFINED 01 15 0 0 6210
INVESCO VAN KAMPEN MASS VALUE COM 46132J102 9 770 SH DEFINED 01 15 0 0 770
INVESCO VAN KAMPEN BD FD COM COM 46132L107 4 200 SH DEFINED 01 15 0 0 200
INVESCO INSD MUN INCOME TR COM 46132P108 21 1498 SH DEFINED 01 15 0 0 1498
INVESCO VAN KAMPEN DYNAMIC CR COM 46132R104 42 3150 SH DEFINED 01 15 0 0 3150
INVESCO INSD MUN SECS COM COM 46132T100 16 1185 SH DEFINED 01 15 0 0 1185
INVESCO INSD MUN TR COM COM 46132W103 75 5668 SH DEFINED 01 15 0 0 5668
INVESCO MUN INCOME OPPORTUNIT COM 46133C106 81 11187 SH DEFINED 01 15 0 0 11187
INVESCO MUNICIPAL PREMIUM IN COM 46133E102 9 1200 SH DEFINED 01 15 0 0 1200
INVESCO NY QUALITY MUN SECS C COM 46133F109 38 2844 SH DEFINED 01 15 0 0 2844
INVESCO QUALITY MUN INCOME TR COM 46133G107 6 479 SH DEFINED 01 15 0 0 479
INVESCO QUALITY MUN INVT TR CO COM 46133H105 4 330 SH DEFINED 01 15 0 0 330
INVESCO QUALITY MUN SECS COM COM 46133J101 26 2000 SH DEFINED 01 15 0 0 2000
INVESTOR AB COM 46145A106 39 3210 SH DEFINED 01 02 0 0 3210
INVESTMENT TECHNOLOGY GROUP COM 46145F105 35590 1956559 SH DEFINED 01 02 0 1508143 448416
INVESTORS BANCORP INC COM 46146P102 9906 665229 SH DEFINED 01 02 0 665229 0
INVESTORS REAL ESTATE TRUST - COM 461730103 72 7599 SH DEFINED 01 02 0 5759 1840
LIFE TECHNOLOGIES CORP CONV BND 46185RAM2 5408 4866000 PRN DEFINED 01 02 0 0 4866000
IOCHPE MAXION S A COM 461865107 0 30 SH DEFINED 01 02 0 0 30
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVESTORS ECON SYSTS COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305
INPUT/OUTPUT INC COM 462044108 36283 2859171 SH DEFINED 01 02 0 2510481 348690
INPUT/OUTPUT INC COM 462044108 62 4856 SH DEFINED 01 15 0 0 4856
IPASS INC COM 46261V108 2 1000 SH DEFINED 01 15 0 0 1000
IRELAND BK COM 46267Q103 3 1460 SH DEFINED 01 02 0 0 1460
IRELAND BK COM 46267Q103 73 41547 SH DEFINED 01 15 0 0 41547
IRIDIUM COMMUNICATIONS INC COM 46269C102 10708 1343030 SH DEFINED 01 02 0 1234038 108992
IRIDIUM COMMUNICATIONS INC COM 46269C102 53 6615 SH DEFINED 01 15 0 0 6615
IRIS INTERNATIONAL INC COM 46270W105 9 1015 SH DEFINED 01 02 0 1015 0
IROBOT CORP COM 462726100 47 1445 SH DEFINED 01 02 0 1370 75
IROBOT CORP COM 462726100 11 328 SH DEFINED 01 15 0 0 328
IRON MOUNTAIN INC COM 462846106 59329 1899760 SH DEFINED 01 02 0 86637 1813123
IRON MOUNTAIN INC COM 462846106 394 12609 SH DEFINED 01 03 0 12609 0
IRON MOUNTAIN INC COM 462846106 134 4306 SH DEFINED 01 15 0 0 4306
ION MEDIA NETWORKS SPEC WTS WT 46299M997 0 221 SH DEFINED 01 02 0 0 221
IRONWOOD PHARMACEUTICALS INC COM 46333X108 8381 598678 SH DEFINED 01 02 0 517468 81210
ISHARES GOLD TRUST ISHARES IS COM 464285105 2899 206763 SH DEFINED 01 15 0 0 206763
ISHARES INC MSCI AUSTRALIA COM 464286103 3576 134334 SH DEFINED 01 15 0 0 134334
ISHARES INC MSCI AUSTRIA IN COM 464286202 3 132 SH DEFINED 01 15 0 0 132
ISHARES MSCI BRAZIL ETF COM 464286400 55 710 SH DEFINED 01 02 0 710 0
ISHARES MSCI BRAZIL ETF COM 464286400 3319 42818 SH DEFINED 01 15 0 0 42818
ISHARES INC MSCI CANADA IND COM 464286509 2902 86352 SH DEFINED 01 15 0 0 86352
ISHARES INC JAPAN SALL CAP IN COM 464286582 8 175 SH DEFINED 01 15 0 0 175
ISHARES INC MSCI EMUINDEX FD COM 464286608 161 4148 SH DEFINED 01 15 0 0 4148
ISHARES INC MSCI THAILAND I COM 464286624 321 4806 SH DEFINED 01 15 0 0 4806
ISHARES INC MSCI ISRISRAEL CAP COM 464286632 95 1616 SH DEFINED 01 15 0 0 1616
ISHARES INC MCSI CHILE INVE COM 464286640 31 432 SH DEFINED 01 15 0 0 432
ISHARES INC MCSI BRIC COM 464286657 1640 32603 SH DEFINED 01 15 0 0 32603
ISHARES MSCI PACIFIC EX JPN ET COM 464286665 614 12700 SH DEFINED 01 02 0 12700 0
ISHARES MSCI PACIFIC EX JPN ET COM 464286665 972 20130 SH DEFINED 01 15 0 0 20130
ISHARES INC MSCI SINGAPORE COM 464286673 182 13285 SH DEFINED 01 15 0 0 13285
ISHARES INC MSCI UNITED KIN COM 464286699 353 19689 SH DEFINED 01 15 0 0 19689
ISHARES INC MSCI TURKEY IND COM 464286715 64 1004 SH DEFINED 01 15 0 0 1004
ISHARES MSCI TAIWAN IDX ETF COM 464286731 32 2160 SH DEFINED 01 02 0 2160 0
ISHARES MSCI TAIWAN IDX ETF COM 464286731 1770 119068 SH DEFINED 01 15 0 0 119068
ISHARES INC MSCI SWITZERLAN COM 464286749 1678 66361 SH DEFINED 01 15 0 0 66361
ISHARES INC MSCI SWEDEN IND COM 464286756 41 1257 SH DEFINED 01 15 0 0 1257
ISHARES INC MSCI SPAIN INDE COM 464286764 43 1005 SH DEFINED 01 15 0 0 1005
ISHARES MSCI SOUTH KOREA IND COM 464286772 16 250 SH DEFINED 01 02 0 250 0
ISHARES MSCI SOUTH KOREA IND COM 464286772 66 1032 SH DEFINED 01 15 0 0 1032
ISHARES MSCI SOUTH AFRICA IN COM 464286780 39 540 SH DEFINED 01 02 0 540 0
ISHARES MSCI SOUTH AFRICA IN COM 464286780 116 1593 SH DEFINED 01 15 0 0 1593
ISHARES INC MSCI GERMANY IN COM 464286806 66 2545 SH DEFINED 01 15 0 0 2545
ISHARES INC MSCI NETHERLAND COM 464286814 0 1 SH DEFINED 01 15 0 0 1
ISHARES MSCI MEXICO ETF COM 464286822 43 680 SH DEFINED 01 02 0 680 0
ISHARES MSCI MEXICO ETF COM 464286822 1046 16649 SH DEFINED 01 15 0 0 16649
ISHARES INC MSCI MALAYSIA F COM 464286830 143 9691 SH DEFINED 01 15 0 0 9691
ISHARES MSCI JAPAN IDX FD ETF COM 464286848 2139 207442 SH DEFINED 01 02 0 207442 0
ISHARES MSCI JAPAN IDX FD ETF COM 464286848 108 10501 SH DEFINED 01 15 0 0 10501
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI HONG KONG COM 464286871 154 8138 SH DEFINED 01 15 0 0 8138
ISHARES S&P 100 INDEX FUND COM 464287101 523 8825 SH DEFINED 01 02 0 8825 0
ISHARES S&P 100 INDEX FUND COM 464287101 2199 37044 SH DEFINED 01 15 0 0 37044
ISHARES TR LARGE GROWTH IND COM 464287119 1216 17844 SH DEFINED 01 15 0 0 17844
ISHARES TR LARGE CORE INDEX COM 464287127 232 3143 SH DEFINED 01 15 0 0 3143
ISHARES TR NYSE 100 I COM 464287135 23 355 SH DEFINED 01 15 0 0 355
ISHARES TR NYSE COMPO COM 464287143 116 1510 SH DEFINED 01 15 0 0 1510
ISHARES TR S&P 1500 I COM 464287150 8 128 SH DEFINED 01 15 0 0 128
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ISHARES BARCLAYS TREAS INFL COM 464287176 32637 298987 SH DEFINED 01 15 0 0 298987
ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 9 200 SH DEFINED 01 02 0 0 200
ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 2095 46649 SH DEFINED 01 15 0 0 46649
ISHARES TR TRANSPORTA COM 464287192 385 4017 SH DEFINED 01 15 0 0 4017
ISHARES S&P 500 IDX FD ETF COM 464287200 451 3390 SH DEFINED 01 02 0 0 3390
ISHARES S&P 500 IDX FD ETF COM 464287200 21249 159752 SH DEFINED 01 15 0 0 159752
ISHARES BARCLAYS U S AGGREG COM 464287226 11156 106117 SH DEFINED 01 15 0 0 106117
ISHARES MSCI EMERG MKT IN ETF COM 464287234 1792 36818 SH DEFINED 01 02 0 36818 0
ISHARES MSCI EMERG MKT IN ETF COM 464287234 11613 238606 SH DEFINED 01 15 0 0 238606
ISHARES IBOXX $ INVESTOP I COM 464287242 10496 97008 SH DEFINED 01 15 0 0 97008
ISHARES TR S&P GLOBAL TEL COM 464287275 480 7779 SH DEFINED 01 15 0 0 7779
ISHARES TR S&P GLOBAL INF COM 464287291 2606 41643 SH DEFINED 01 15 0 0 41643
ISHARES TR S&P 500/ GROWTH IND COM 464287309 4836 70385 SH DEFINED 01 15 0 0 70385
ISHARES TR S&P GLOBAL HEA COM 464287325 2276 42064 SH DEFINED 01 15 0 0 42064
ISHARES TR S&P GLOBAL FIN COM 464287333 426 8825 SH DEFINED 01 15 0 0 8825
ISHARES TR S&P GLOBAL ENE COM 464287341 4781 107627 SH DEFINED 01 15 0 0 107627
ISHARES S&P NORTH AMERICAN N COM 464287374 4059 86643 SH DEFINED 01 15 0 0 86643
ISHARES TR S&P/TOPIX150 INDEX COM 464287382 27 600 SH DEFINED 01 15 0 0 600
ISHARES TR S&P LATIN AMER COM 464287390 777 14453 SH DEFINED 01 15 0 0 14453
ISHARES TR S&P 500/ VALUE IND COM 464287408 11409 180201 SH DEFINED 01 15 0 0 180201
ISHARES LEH 20+ YR TREAS ETF COM 464287432 13994 151889 SH DEFINED 01 15 0 0 151889
ISHARES BARCLAYS 7-10 YEAR COM 464287440 21552 231721 SH DEFINED 01 15 0 0 231721
ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 15324 182972 SH DEFINED 01 15 0 0 182972
ISHARES MSCI EAFE INDEX FUND COM 464287465 25857 430330 SH DEFINED 01 02 0 227733 202597
ISHARES MSCI EAFE INDEX FUND COM 464287465 20017 333180 SH DEFINED 01 15 0 0 333180
ISHARES RUSSELL MIDCAP VALUE E COM 464287473 3 60 SH DEFINED 01 02 0 60 0
ISHARES RUSSELL MIDCAP VALUE E COM 464287473 17713 367786 SH DEFINED 01 15 0 0 367786
ISHARES TR RUSSELL MIDCAP GRO COM 464287481 4162 68324 SH DEFINED 01 15 0 0 68324
ISHARES TR RUSSELL MIDCAP IND COM 464287499 9318 85492 SH DEFINED 01 15 0 0 85492
ISHARES TR S&P MIDCAP 400 COM 464287507 7167 72605 SH DEFINED 01 15 0 0 72605
ISHARES S&P NORTH AMERICAN T COM 464287515 9 149 SH DEFINED 01 15 0 0 149
ISHARES S&P GSTI SEMICONDUCT E COM 464287523 502 8503 SH DEFINED 01 02 0 8503 0
ISHARES S&P NORTH AMERICAN T COM 464287531 120 3360 SH DEFINED 01 15 0 0 3360
ISHARES S&P NORTH AMERICAN T COM 464287549 458 7280 SH DEFINED 01 15 0 0 7280
ISHARES NASDAQ BIOTECH INDX COM 464287556 1390 13882 SH DEFINED 01 15 0 0 13882
ISHARES TR COHEN & STEERS REA COM 464287564 3227 46014 SH DEFINED 01 15 0 0 46014
ISHARES TR S&P GLOBAL COM 464287572 109 1668 SH DEFINED 01 15 0 0 1668
ISHARES TR DOW JONESU S CONSUM COM 464287580 9 124 SH DEFINED 01 15 0 0 124
ISHARES TR RUSSELL 1000 VALUE COM 464287598 9471 137919 SH DEFINED 01 15 0 0 137919
ISHARES TR S&P MIDCAP 400 COM 464287606 1293 11715 SH DEFINED 01 15 0 0 11715
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES RUSL 1000 GROWTH ETF COM 464287614 604 9989 SH DEFINED 01 02 0 9989 0
ISHARES RUSL 1000 GROWTH ETF COM 464287614 8185 135354 SH DEFINED 01 15 0 0 135354
ISHARES TR RUSSELL 1000 INDEX COM 464287622 942 12745 SH DEFINED 01 15 0 0 12745
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 125 1660 SH DEFINED 01 02 0 1660 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 1511 20051 SH DEFINED 01 15 0 0 20051
ISHARES TR RUSSELL 2000 GROWT COM 464287648 9411 98705 SH DEFINED 01 15 0 0 98705
ISHARES TR RUSSELL 2000 INDEX COM 464287655 14516 172465 SH DEFINED 01 15 0 0 172465
ISHARES TR RUSSELL 3000 VALUE COM 464287663 179 1986 SH DEFINED 01 15 0 0 1986
ISHARES TR RUSSELL 3000 GROWT COM 464287671 117 2351 SH DEFINED 01 15 0 0 2351
ISHARES TR RUSSELL 3000 INDEX COM 464287689 1485 18740 SH DEFINED 01 15 0 0 18740
ISHARES TR DOW JONES COM 464287697 353 4442 SH DEFINED 01 15 0 0 4442
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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KB HOME COM 48666K109 96 7743 SH DEFINED 01 03 0 7743 0
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KELLOGG CO COM 487836108 648 12005 SH DEFINED 01 03 0 12005 0
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KELLOGG CO COM 487836108 387 7169 SH DEFINED 01 15 0 0 7169
KELLY SERVICES INC -CL A COM 488152208 5085 234156 SH DEFINED 01 02 0 0 234156
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KENNAMETAL INC COM 489170100 64627 1657090 SH DEFINED 01 02 0 1227256 429834
KENNAMETAL INC COM 489170100 153 3928 SH DEFINED 01 03 0 3928 0
KENNAMETAL INC COM 489170100 19 476 SH DEFINED 01 15 0 0 476
KENNEDY-WILSON HOLDINGS INC COM 489398107 14 1300 SH DEFINED 01 02 0 1300 0
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KERYX BIOPHARMACEUTICALS COM 492515101 1 200 SH DEFINED 01 15 0 0 200
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KEY ENERGY SERVICES INC COM 492914106 870 55923 SH DEFINED 01 15 0 0 55923
KEWPIE CORP COM 493054100 2 100 SH DEFINED 01 02 0 0 100
KEY TECHNOLOGY INC COM 493143101 11352 561705 SH DEFINED 01 02 0 346701 215004
KEY TECHNOLOGY INC COM 493143101 30 1500 SH DEFINED 01 15 0 0 1500
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KEYCORP COM 493267108 403 45411 SH DEFINED 01 03 0 45411 0
KEYCORP COM 493267108 191 21462 SH DEFINED 01 15 0 0 21462
KEYCORP NEW NON CUMULATIVE PRF 493267405 107 950 SH DEFINED 01 15 0 0 950
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KINDER MORGAN ENERGY PRTNRS LP 494550106 1541 20785 SH DEFINED 01 10 0 20785 0
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINROSS GOLD CORP COM 496902404 23563 1496059 SH DEFINED 01 02 0 300000 1196059
KINROSS GOLD CORP COM 496902404 161 10242 SH DEFINED 01 03 0 10242 0
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KIRBY CORP COM 497266106 0 3 SH DEFINED 01 15 0 0 3
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KITE REALTY GROUP TRUST COM 49803T102 4 832 SH DEFINED 01 15 0 0 832
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KNOLL INC COM 498904200 5 255 SH DEFINED 01 15 0 0 255
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KNIGHT TRANSPORTATION INC COM 499064103 27 1418 SH DEFINED 01 03 0 1418 0
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KNOT INC/THE COM 499184109 1 100 SH DEFINED 01 15 0 0 100
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PHILIPS ELECTRONICS-NY SHR COM 500472303 109 3396 SH DEFINED 01 15 0 0 3396
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KOPIN CORP COM 500600101 3 700 SH DEFINED 01 15 0 0 700
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KOREA ELEC POWER CORP-SP ADR COM 500631106 16 1290 SH DEFINED 01 15 0 0 1290
KOREA FD INC COM NEW COM 500634209 10 211 SH DEFINED 01 15 0 0 211
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KORN/FERRY INTERNATIONAL COM 500643200 28968 1300755 SH DEFINED 01 02 0 600276 700479
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KRAFT FOODS INC-CLASS A COM 50075N104 4056 129335 SH DEFINED 01 15 0 0 129335
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KRATOS DEFENSE & SECURITY COM 50077B207 1 100 SH DEFINED 01 15 0 0 100
KRATON PERFORMANCE POLYMERS COM 50077C106 27 700 SH DEFINED 01 02 0 700 0
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KRISPY KREME DOUGHNUTS INC COM 501014104 54 7627 SH DEFINED 01 15 0 0 7627
KRISPY KREME DOUGHNUTS-CW12 WT 501014112 0 10 SH DEFINED 01 02 0 0 10
KRISPY KREME DOUGHNUTS-CW12 WT 501014112 0 149 SH DEFINED 01 05 0 0 149
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KROGER CO COM 501044101 727 30344 SH DEFINED 01 03 0 30344 0
KROGER CO COM 501044101 83928 3501349 SH DEFINED 01 10 0 113849 3387500
KROGER CO COM 501044101 685 28575 SH DEFINED 01 15 0 0 28575
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KUBOTA CORP-SPONS ADR COM 501173207 54 1147 SH DEFINED 01 15 0 0 1147
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KYOCERA CORP -SPONS ADR COM 501556203 38 378 SH DEFINED 01 15 0 0 378
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LG DISPLAY CO LTD-ADR COM 50186V102 50 3192 SH DEFINED 01 15 0 0 3192
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LHC GROUP INC COM 50187A107 175 5820 SH DEFINED 01 15 0 0 5820
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LKQ CORP COM 501889208 11 458 SH DEFINED 01 03 0 458 0
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LI & FUNG LTD UNSP ADR COM 501897102 260 50691 SH DEFINED 01 02 0 0 50691
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LSI CORP COM 502161102 701 103049 SH DEFINED 01 03 0 103049 0
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LTC PROPERTIES INC COM 502175102 6 200 SH DEFINED 01 15 0 0 200
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LS CORP COM 502321995 2673 26649 SH DEFINED 01 02 0 26649 0
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LTX CORP COM 502403207 3 340 SH DEFINED 01 15 0 0 340
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L-3 COMMUNICATIONS HOLDINGS COM 502424104 423 5406 SH DEFINED 01 03 0 5406 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 31 400 SH DEFINED 01 10 0 0 400
L-3 COMMUNICATIONS HOLDINGS COM 502424104 729 9305 SH DEFINED 01 15 0 0 9305
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LABARGE INC COM 502470107 13 750 SH DEFINED 01 15 0 0 750
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LABORATORY CRP OF AMER HLDGS COM 50540R409 577 6261 SH DEFINED 01 03 0 6261 0
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LATTICE SEMICONDUCTOR CORP COM 518415104 27469 4655828 SH DEFINED 01 02 0 4435303 220525
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LEND LEASE LTD COM 526023205 20 2110 SH DEFINED 01 02 0 0 2110
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LEVEL 3 COMMUNICATIONS INC COM 52729N100 65 43895 SH DEFINED 01 02 0 14300 29595
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEVEL 3 COMMUNICATIONS INC COM 52729N100 83 56464 SH DEFINED 01 15 0 0 56464
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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MARKET VECTORS ETF TR STEEL E COM 57060U308 16 220 SH DEFINED 01 15 0 0 220
MARKET VECTORS ETF TR GLOBAL COM 57060U407 445 19611 SH DEFINED 01 15 0 0 19611
MARKET VECTORS ETF TR MINOR M COM 57060U472 192 7288 SH DEFINED 01 15 0 0 7288
MARKET VECTORS RUSSIA ETF COM 57060U506 2839 68218 SH DEFINED 01 02 0 68218 0
MARKET VECTORS RUSSIA ETF COM 57060U506 73 1756 SH DEFINED 01 15 0 0 1756
MARKET VECTORS ETF TR EMERGIN COM 57060U522 7397 275028 SH DEFINED 01 15 0 0 275028
MARKET VECTORS ETF TR LATIN A COM 57060U530 9 300 SH DEFINED 01 15 0 0 300
MARKET VECTORS ETF TR EGYPT I COM 57060U548 2 125 SH DEFINED 01 15 0 0 125
MARKET VECTORS ETF TR INDIA S COM 57060U563 21 1250 SH DEFINED 01 15 0 0 1250
MARKET VECTORS ETF TR CHINA A COM 57060U597 41 920 SH DEFINED 01 15 0 0 920
MARKET VECTORS AGRIBUSINESS COM 57060U605 140 2500 SH DEFINED 01 02 0 0 2500
MARKET VECTORS AGRIBUSINESS COM 57060U605 1739 31031 SH DEFINED 01 15 0 0 31031
MARKET VECTORS ETF TR BRAZIL COM 57060U613 268 4729 SH DEFINED 01 15 0 0 4729
MARKET VECTORS ETF TR URANIUM COM 57060U704 950 41289 SH DEFINED 01 15 0 0 41289
MARKET VECTORS ETF TR INDONES COM 57060U753 39 1315 SH DEFINED 01 15 0 0 1315
MARKET VECTORS VIETNAM ETF COM 57060U761 8 350 SH DEFINED 01 02 0 0 350
MARKET VECTORS VIETNAM ETF COM 57060U761 40 1675 SH DEFINED 01 15 0 0 1675
MARKET VECTORS ETF TR AFRICA COM 57060U787 10 300 SH DEFINED 01 15 0 0 300
MARKET VECTORS ETF TR RVE HAR COM 57060U795 215 5076 SH DEFINED 01 15 0 0 5076
MARKET VECTORS SHORT MUNI COM 57060U803 300 17508 SH DEFINED 01 15 0 0 17508
MARKET VECTORS ETF TR SOLAR E COM 57060U811 10 724 SH DEFINED 01 15 0 0 724
MARKET VECTORS ETF TRUST GAMI COM 57060U829 6 200 SH DEFINED 01 15 0 0 200
MARKET VECTORS ETF TR COAL ET COM 57060U837 1819 35860 SH DEFINED 01 15 0 0 35860
MARKET VECTORS INTERMEDIA COM 57060U845 121 5769 SH DEFINED 01 15 0 0 5769
MARKET VECTORS ETF TR LEHMAN COM 57060U878 412 14508 SH DEFINED 01 15 0 0 14508
MARKET VECTORS LONG MUNIC COM 57060U886 32 1923 SH DEFINED 01 15 0 0 1923
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARKWEST ENERGY PARTNERS L COM 570759100 39 810 SH DEFINED 01 15 0 0 810
MARKS & SPENCER GROUP P COM 570912105 26856 2487960 SH DEFINED 01 02 0 0 2487960
MARLIN BUSINESS SERVICES COM 571157106 6 525 SH DEFINED 01 02 0 525 0
MARSH & MCLENNAN COS COM 571748102 31154 1045056 SH DEFINED 01 02 0 533181 511875
MARSH & MCLENNAN COS COM 571748102 773 25947 SH DEFINED 01 03 0 25947 0
MARSH & MCLENNAN COS COM 571748102 58 1960 SH DEFINED 01 15 0 0 1960
MARSHALL & ILSLEY CORP COM 571837103 2588 323837 SH DEFINED 01 02 0 244825 79012
MARSHALL & ILSLEY CORP COM 571837103 202 25279 SH DEFINED 01 03 0 25279 0
MARSHALL & ILSLEY CORP COM 571837103 72 8976 SH DEFINED 01 15 0 0 8976
MARRIOTT INTERNATIONAL-CL A COM 571903202 5735 161179 SH DEFINED 01 02 0 1344750 26704
MARRIOTT INTERNATIONAL-CL A COM 571903202 493 13870 SH DEFINED 01 03 0 138700 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 98 2742 SH DEFINED 01 15 0 0 2742
HUGO BOSS AG -ORD COM 572668994 1704 22304 SH DEFINED 01 02 0 22304 0
MARTEN TRANSPORT LTD COM 573075108 37 1645 SH DEFINED 01 02 0 975 670
MARTEN TRANSPORT LTD COM 573075108 116 5192 SH DEFINED 01 15 0 0 5192
MARTHA STEWART LIVING -CL A COM 573083102 6 1665 SH DEFINED 01 02 0 1665 0
MARTHA STEWART LIVING -CL A COM 573083102 2 560 SH DEFINED 01 15 0 0 560
MARTIN MARIETTA MATERIALS COM 573284106 36231 404057 SH DEFINED 01 02 0 116458 287599
MARTIN MARIETTA MATERIALS COM 573284106 246 2744 SH DEFINED 01 03 0 2744 0
MARTIN MARIETTA MATERIALS COM 573284106 24 270 SH DEFINED 01 15 0 0 270
MARTIN MIDSTREAM PARTNERS L COM 573331105 555 13870 SH DEFINED 01 15 0 0 13870
MARUBENI CORP-UNSPONS ADR COM 573810207 90 1250 SH DEFINED 01 02 0 0 1250
MARUI GROUP CO LTD COM 573814308 3 200 SH DEFINED 01 02 0 0 200
MASCO CORP COM 574599106 14223 1021860 SH DEFINED 01 02 0 168553 853307
MASCO CORP COM 574599106 238 17079 SH DEFINED 01 03 0 17079 0
MASCO CORP COM 574599106 92 6612 SH DEFINED 01 15 0 0 6612
MASIMO CORPORATION COM 574795100 39769 1201454 SH DEFINED 01 02 0 771556 429898
MASIMO CORPORATION COM 574795100 177 5342 SH DEFINED 01 03 0 5342 0
MASS HLTH & ED TAX EXEMPT TR COM 575672100 50 3960 SH DEFINED 01 15 0 0 3960
MASSEY ENERGY CO COM 576206106 3579 52336 SH DEFINED 01 02 0 43001 9335
MASSEY ENERGY CO COM 576206106 337 4925 SH DEFINED 01 03 0 4925 0
MASSEY ENERGY CO COM 576206106 9 130 SH DEFINED 01 15 0 0 130
MASSMART HLDGS LTD COM 576290100 5 110 SH DEFINED 01 02 0 0 110
MASSMUTUAL CORP INVS COM 576292106 29 1761 SH DEFINED 01 15 0 0 1761
MASSMUTUAL PARTN INVS COM 576299101 6 381 SH DEFINED 01 15 0 0 381
MASTEC INC COM 576323109 16355 786288 SH DEFINED 01 02 0 435972 350316
MASTEC INC COM 576323109 58 2800 SH DEFINED 01 15 0 0 2800
MASTERCARD INC-CLASS A COM 57636Q104 216220 858965 SH DEFINED 01 02 0 254003 604962
MASTERCARD INC-CLASS A COM 57636Q104 1691 6716 SH DEFINED 01 03 0 6716 0
MASTERCARD INC-CLASS A COM 57636Q104 8488 37920 SH DEFINED 01 10 0 0 37920
MASTERCARD INC-CLASS A COM 57636Q104 458 1821 SH DEFINED 01 15 0 0 1821
MATERION CORP COM 576690101 21884 536364 SH DEFINED 01 02 0 493989 42375
MATRIX SERVICE CO COM 576853105 14078 1012857 SH DEFINED 01 02 0 840042 172815
MATTEL INC COM 577081102 55669 2233059 SH DEFINED 01 02 0 2199817 33242
MATTEL INC COM 577081102 415 16652 SH DEFINED 01 03 0 16652 0
MATTEL INC COM 577081102 90 3596 SH DEFINED 01 15 0 0 3596
MATTHEWS INTL CORP-CL A COM 577128101 2987 77482 SH DEFINED 01 02 0 77252 230
MATTHEWS INTL CORP-CL A COM 577128101 14 358 SH DEFINED 01 15 0 0 358
MATTSON TECHNOLOGY INC COM 577223100 8 3125 SH DEFINED 01 02 0 3125 0
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAUI LAND & PINEAPPLE CO COM 577345101 1 123 SH DEFINED 01 02 0 123 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 25567 998702 SH DEFINED 01 02 0 29480 969222
MAXIM INTEGRATED PRODUCTS COM 57772K101 132 5152 SH DEFINED 01 15 0 0 5152
MAXWELL TECHNOLOGIES INC COM 577767106 31 1775 SH DEFINED 01 02 0 1775 0
MAXLINEAR INC-CLASS A COM 57776J100 4703 575553 SH DEFINED 01 02 0 341075 234478
MAXYGEN INC COM 577776107 10 1953 SH DEFINED 01 02 0 1953 0
MAXIMUS INC COM 577933104 39156 482388 SH DEFINED 01 02 0 217920 264468
M B T FINANCIAL CORP COM 578877102 24 16000 SH DEFINED 01 15 0 0 16000
MCCLATCHY CO-CLASS A COM 579489105 14 3931 SH DEFINED 01 02 0 388 56
MCCLATCHY CO-CLASS A COM 579489105 4 1050 SH DEFINED 01 15 0 0 1050
MCCORMICK & CO INC VTG COM 579780107 43 913 SH DEFINED 01 15 0 0 913
MCCORMICK & CO-NON VTG SHRS COM 579780206 2889 60400 SH DEFINED 01 02 0 0 60400
MCCORMICK & CO-NON VTG SHRS COM 579780206 303 6339 SH DEFINED 01 03 0 0 6339
MCCORMICK & CO-NON VTG SHRS COM 579780206 254 5318 SH DEFINED 01 15 0 0 5318
MCCORMICK & SCHMICK'S SEAFOO COM 579793100 7 925 SH DEFINED 01 02 0 925 0
MCDERMOTT INTL INC COM 580037109 207257 8162923 SH DEFINED 01 02 0 1553817 6609106
MCDERMOTT INTL INC COM 580037109 601 23682 SH DEFINED 01 15 0 0 23682
MCDONALD'S CORP COM 580135101 312643 4108893 SH DEFINED 01 02 0 2179751 1929142
MCDONALD'S CORP COM 580135101 5576 73273 SH DEFINED 01 02 10 0 0 73273
MCDONALD'S CORP COM 580135101 3788 49784 SH DEFINED 01 03 0 49784 0
MCDONALD'S CORP COM 580135101 155378 2057336 SH DEFINED 01 10 0 172056 1885280
MCDONALD'S CORP COM 580135101 6720 88320 SH DEFINED 01 15 0 0 88320
MCG CAPITAL CORP COM 58047P107 10885 1674552 SH DEFINED 01 02 0 1376817 297735
MCG CAPITAL CORP COM 58047P107 40 6140 SH DEFINED 01 15 0 0 6140
MCGRATH RENTCORP COM 580589109 17726 650030 SH DEFINED 01 02 0 269972 380058
MCGRAW-HILL COMPANIES INC COM 580645109 44175 1121169 SH DEFINED 01 02 0 1043094 78075
MCGRAW-HILL COMPANIES INC COM 580645109 577 14647 SH DEFINED 01 03 0 14647 0
MCGRAW-HILL COMPANIES INC COM 580645109 99 2502 SH DEFINED 01 15 0 0 2502
MCKESSON CORP COM 58155Q103 32499 411112 SH DEFINED 01 02 0 366214 44898
MCKESSON CORP COM 58155Q103 959 12132 SH DEFINED 01 03 0 12132 0
MCKESSON CORP COM 58155Q103 189 2387 SH DEFINED 01 15 0 0 2387
MCMORAN EXPLORATION CO COM 582411104 143 8110 SH DEFINED 01 02 0 6060 2050
MCMORAN EXPLORATION CO COM 582411104 953 53820 SH DEFINED 01 15 0 0 53820
MEAD JOHNSON NUTRITION CO COM 582839106 141991 2451076 SH DEFINED 01 02 0 307183 2143893
MEAD JOHNSON NUTRITION CO COM 582839106 567 9785 SH DEFINED 01 03 0 9785 0
MEAD JOHNSON NUTRITION CO COM 582839106 23 402 SH DEFINED 01 15 0 0 402
MEADOWBROOK INSURANCE GROUP COM 58319P108 4167 402654 SH DEFINED 01 02 0 238236 164418
MEADOWBROOK INSURANCE GROUP COM 58319P108 6 600 SH DEFINED 01 15 0 0 600
MEADWESTVACO CORP COM 583334107 14864 490083 SH DEFINED 01 02 0 77865 412218
MEADWESTVACO CORP COM 583334107 244 8030 SH DEFINED 01 03 0 8030 0
MEADWESTVACO CORP COM 583334107 294 9709 SH DEFINED 01 15 0 0 9709
MEASUREMENT SPECIALTIES INC COM 583421102 240 7045 SH DEFINED 01 02 0 905 6140
MECHEL-SPONSORED ADR COM 583840103 3560 115626 SH DEFINED 01 02 0 109326 6300
MECHEL-SPONSORED ADR COM 583840103 7886 256143 SH DEFINED 01 02 10 0 0 256143
MECHEL-SPONSORED ADR COM 583840103 1279 41554 SH DEFINED 01 10 0 38045 3509
MEDALLION FINANCIAL CORP COM 583928106 8098 921180 SH DEFINED 01 02 0 651151 270029
MEDALLION FINANCIAL CORP COM 583928106 1 125 SH DEFINED 01 15 0 0 125
MEDASSETS INC COM 584045108 68 4465 SH DEFINED 01 02 0 3470 995
MEDASSETS INC COM 584045108 3 200 SH DEFINED 01 15 0 0 200
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDCATH CORPORATION COM 58404W109 13383 959479 SH DEFINED 01 02 0 942773 16706
MEDCO HEALTH SOLUTIONS INC COM 58405U102 314985 5608698 SH DEFINED 01 02 0 4884463 724235
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1084 19297 SH DEFINED 01 03 0 19297 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 923 16443 SH DEFINED 01 15 0 0 16443
MEDIA GENERAL INC -CL A COM 584404107 50 7395 SH DEFINED 01 02 0 3555 3840
MEDIASET S P A SP ADR RP 3 SH COM 584469407 16 840 SH DEFINED 01 02 0 0 840
MEDIAMIND TECHOLOGIES INC COM 58449C100 5 350 SH DEFINED 01 02 0 350 0
MEDICAL ACTION IND INC COM 58449L100 6997 832988 SH DEFINED 01 02 0 832728 260
MEDICAL PROPERTIES TRUST INC COM 58463J304 8365 722986 SH DEFINED 01 02 0 471100 251886
MEDICAL PROPERTIES TRUST INC COM 58463J304 234 20197 SH DEFINED 01 15 0 0 20197
MEDICINES COMPANY COM 584688105 72 4445 SH DEFINED 01 02 0 3845 600
MEDICINES COMPANY COM 584688105 11 700 SH DEFINED 01 15 0 0 700
MEDICIS PHARMACEUTICAL-CL A COM 584690309 24722 771582 SH DEFINED 01 02 0 672262 99320
MEDICIS PHARMACEUTICAL-CL A COM 584690309 136 4240 SH DEFINED 01 15 0 0 4240
MEDIFAST INC COM 58470H101 1387 70205 SH DEFINED 01 02 0 59165 11040
MEDIFAST INC COM 58470H101 76 3850 SH DEFINED 01 15 0 0 3850
MEDIDATA SOLUTIONS INC COM 58471A105 1257 49168 SH DEFINED 01 02 0 1175 47993
MEDIDATA SOLUTIONS INC COM 58471A105 43 1700 SH DEFINED 01 03 0 1700 0
MEDIDATA SOLUTIONS INC COM 58471A105 8 315 SH DEFINED 01 15 0 0 315
MEDQUIST INC COM 584949101 127 12400 SH DEFINED 01 02 0 0 12400
MEDQUIST INC COM 584949101 5 500 SH DEFINED 01 15 0 0 500
MEDTOX SCIENTIFIC INC COM 584977201 2 148 SH DEFINED 01 02 0 0 148
MEDIVATION INC COM 58501N101 46 2430 SH DEFINED 01 02 0 2240 190
PEDIATRIX MEDICAL GROUP INC COM 58502B106 17738 266284 SH DEFINED 01 02 0 126897 139387
PEDIATRIX MEDICAL GROUP INC COM 58502B106 159 2382 SH DEFINED 01 03 0 2382 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 27 400 SH DEFINED 01 15 0 0 400
MEDLEY CAPITAL CORP COM 58503F106 6342 520690 SH DEFINED 01 02 0 461682 59008
MEDTRONIC INC COM 585055106 102702 2609973 SH DEFINED 01 02 0 767342 1842631
MEDTRONIC INC COM 585055106 2008 51037 SH DEFINED 01 03 0 51037 0
MEDTRONIC INC COM 585055106 9578 223300 SH DEFINED 01 10 0 0 223300
MEDTRONIC INC COM 585055106 1455 36986 SH DEFINED 01 15 0 0 36986
MEDTRONIC INC SR NT CV 1 COM 585055AL0 20 20000 SH DEFINED 01 15 0 0 20000
MELCO CROWN ENTERTAINME-ADR COM 585464100 8618 1134060 SH DEFINED 01 02 0 0 1134060
MELCO CROWN ENTERTAINME-ADR COM 585464100 97 12826 SH DEFINED 01 15 0 0 12826
MEMSIC INC COM 586264103 11696 3178289 SH DEFINED 01 02 0 3043255 135034
MEN'S WEARHOUSE INC/THE COM 587118100 36766 1358701 SH DEFINED 01 02 0 664035 694666
MENTOR GRAPHICS CORP COM 587200106 45922 3138928 SH DEFINED 01 02 0 1832858 1306070
MENTOR GRAPHICS CORP COM 587200106 6 400 SH DEFINED 01 15 0 0 400
MENTOR GRAPHICS CORP CONV BND 587200AJ5 4091 4000000 PRN DEFINED 01 02 0 0 4000000
MERCADOLIBRE INC COM 58733R102 31194 382144 SH DEFINED 01 02 0 370 381774
MERCADOLIBRE INC COM 58733R102 166 2036 SH DEFINED 01 03 0 2036 0
MERCADOLIBRE INC COM 58733R102 76 932 SH DEFINED 01 15 0 0 932
MERCER INERNATIONAL INC COM 588056101 1 100 SH DEFINED 01 02 0 100 0
MERCER INERNATIONAL INC COM 588056101 4 300 SH DEFINED 01 15 0 0 300
MERCHANTS BANCSHARES INC COM 588448100 10813 408344 SH DEFINED 01 02 0 408344 0
MERCK KGAA COM 589339100 12 370 SH DEFINED 01 02 0 320 50
MERCK & CO. INC. COM 58933Y105 432369 13098116 SH DEFINED 01 02 0 6886603 6211513
MERCK & CO. INC. COM 58933Y105 580 17562 SH DEFINED 01 02 10 0 0 17562
MERCK & CO. INC. COM 58933Y105 5449 165073 SH DEFINED 01 03 0 165073 0
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCK & CO. INC. COM 58933Y105 1168 35368 SH DEFINED 01 10 0 32368 3000
MERCK & CO. INC. COM 58933Y105 3903 118240 SH DEFINED 01 15 0 0 118240
MERCURY COMPUTER SYSTEMS INC COM 589378108 11728 554288 SH DEFINED 01 02 0 128565 425723
MERCURY GENERAL CORP COM 589400100 3558 90938 SH DEFINED 01 02 0 90698 240
MERCURY GENERAL CORP COM 589400100 73 1875 SH DEFINED 01 15 0 0 1875
MEREDITH CORP COM 589433101 33501 987635 SH DEFINED 01 02 0 983718 3917
MERGE HEALTHCARE INC COM 589499102 16 3305 SH DEFINED 01 02 0 3235 70
MERGE HEALTHCARE INC COM 589499102 4 800 SH DEFINED 01 15 0 0 800
MERIDIAN BIOSCIENCE INC COM 589584101 9541 397702 SH DEFINED 01 02 0 180905 216797
MERIDIAN BIOSCIENCE INC COM 589584101 5853 313400 SH DEFINED 01 10 0 0 313400
MERIDIAN BIOSCIENCE INC COM 589584101 95 3940 SH DEFINED 01 15 0 0 3940
MERIDIAN INTERSTATE BANCORP COM 58964Q104 17 1220 SH DEFINED 01 02 0 700 520
MERIT MEDICAL SYSTEMS INC COM 589889104 2752 140247 SH DEFINED 01 02 0 116950 23297
MERITAGE HOMES CORP COM 59001A102 24051 996774 SH DEFINED 01 02 0 912453 84321
MERITOR INC COM 59001K100 38584 2273637 SH DEFINED 01 02 0 2163097 110540
MERU NETWORKS INC COM 59047Q103 7 360 SH DEFINED 01 02 0 360 0
MESA ROYALTY TR UBI COM 590660106 14 285 SH DEFINED 01 15 0 0 285
MESABI TRUST COM 590672101 394 9584 SH DEFINED 01 02 10 0 0 9584
MESABI TRUST COM 590672101 1357 32978 SH DEFINED 01 10 0 32978 0
MESABI TRUST COM 590672101 146 3560 SH DEFINED 01 15 0 0 3560
MET-PRO CORP COM 590876306 15 1205 SH DEFINED 01 02 0 905 300
MET-PRO CORP COM 590876306 567 47666 SH DEFINED 01 15 0 0 47666
METABOLIX INC COM 591018809 744 70765 SH DEFINED 01 02 0 1685 69080
METABOLIX INC COM 591018809 24 2246 SH DEFINED 01 03 0 2246 0
METABOLIX INC COM 591018809 116 11000 SH DEFINED 01 15 0 0 11000
METALICO INC COM 591176102 2003 321995 SH DEFINED 01 02 0 2435 319560
METALICO INC COM 591176102 109 17500 SH DEFINED 01 15 0 0 17500
METALS USA HOLDINGS CORP COM 59132A104 31317 1913060 SH DEFINED 01 02 0 1469270 443790
METHANEX CORP COM 59151K108 49109 1572500 SH DEFINED 01 02 0 1572500 0
METHANEX CORP COM 59151K108 16 525 SH DEFINED 01 15 0 0 525
METHODE ELECTRONICS INC COM 591520200 11322 937355 SH DEFINED 01 02 0 899172 38183
METLIFE INC COM 59156R108 667235 14916914 SH DEFINED 01 02 0 8615617 6301297
METLIFE INC COM 59156R108 2090 46726 SH DEFINED 01 02 10 0 0 46726
METLIFE INC COM 59156R108 2710 60595 SH DEFINED 01 03 0 60595 0
METLIFE INC COM 59156R108 76313 1707950 SH DEFINED 01 10 0 204048 1503902
METLIFE INC COM 59156R108 620 13863 SH DEFINED 01 15 0 0 13863
METLIFE INC CONV PRF 59156R116 28911 340000 SH DEFINED 01 02 0 0 340000
METRO BANCORP INC COM 59161R101 10 835 SH DEFINED 01 02 0 835 0
METROGAS INC ADR COM 591673207 0 10 SH DEFINED 01 02 0 0 10
METROPCS COMMUNICATIONS INC COM 591708102 42205 2598757 SH DEFINED 01 02 0 2320151 278606
METROPCS COMMUNICATIONS INC COM 591708102 205 12606 SH DEFINED 01 03 0 12606 0
METROPCS COMMUNICATIONS INC COM 591708102 10 602 SH DEFINED 01 15 0 0 602
METRO HEALTH NETWORKS INC COM 592142103 82 17300 SH DEFINED 01 02 0 2500 14800
METSO CORP COM 592671101 31 583 SH DEFINED 01 02 0 0 583
METTLER-TOLEDO INTERNATIONAL COM 592688105 59676 346958 SH DEFINED 01 02 0 271662 75296
METTLER-TOLEDO INTERNATIONAL COM 592688105 5662 32955 SH DEFINED 01 10 0 0 32955
METTLER-TOLEDO INTERNATIONAL COM 592688105 70 408 SH DEFINED 01 15 0 0 408
MEXICO FUND INC COM 592835102 8 287 SH DEFINED 01 15 0 0 287
MFS INTER HIGH INCOME FD COM 59318T109 181 59200 SH DEFINED 01 15 0 0 59200
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICHELIN COMPAGNIE GENER COM 59410T106 44 2575 SH DEFINED 01 02 0 0 2575
MICREL INC COM 594793101 25409 1884915 SH DEFINED 01 02 0 1272472 612443
MICROS SYSTEMS INC COM 594901100 25575 517407 SH DEFINED 01 02 0 209817 307590
MICROS SYSTEMS INC COM 594901100 5 110 SH DEFINED 01 15 0 0 110
MICROSOFT CORP COM 594918104 1399999 55202383 SH DEFINED 01 02 0 17175801 38026582
MICROSOFT CORP COM 594918104 2741 108096 SH DEFINED 01 02 10 0 0 108096
MICROSOFT CORP COM 594918104 10155 400443 SH DEFINED 01 03 0 400443 0
MICROSOFT CORP COM 594918104 23945 924826 SH DEFINED 01 10 0 305609 619217
MICROSOFT CORP COM 594918104 8469 333571 SH DEFINED 01 15 0 0 333571
MICROVISION INC COM 594960106 8 6370 SH DEFINED 01 02 0 6370 0
MICROSTRATEGY INC-CL A COM 594972408 7726 57459 SH DEFINED 01 02 0 36715 20744
MICROCHIP TECHNOLOGY INC COM 595017104 120273 3164286 SH DEFINED 01 02 0 183706 2980580
MICROCHIP TECHNOLOGY INC COM 595017104 542 14251 SH DEFINED 01 03 0 14251 0
MICROCHIP TECHNOLOGY INC COM 595017104 394 10365 SH DEFINED 01 15 0 0 10365
MICROMET INC COM 59509C105 1830 326240 SH DEFINED 01 02 0 5860 320380
MICROMET INC COM 59509C105 21 3705 SH DEFINED 01 15 0 0 3705
MICRON TECHNOLOGY INC COM 595112103 19768 1724855 SH DEFINED 01 02 0 399056 1325799
MICRON TECHNOLOGY INC COM 595112103 4482 391113 SH DEFINED 01 02 10 0 0 391113
MICRON TECHNOLOGY INC COM 595112103 469 40930 SH DEFINED 01 03 0 40930 0
MICRON TECHNOLOGY INC COM 595112103 42509 3709369 SH DEFINED 01 10 0 1222213 2487156
MICRON TECHNOLOGY INC COM 595112103 216 18803 SH DEFINED 01 15 0 0 18803
MICRON TECHNOLOGY INC CONV BND 595112AH6 4176 3840000 PRN DEFINED 01 02 0 0 3840000
MICROSEMI CORP COM 595137100 148970 7193174 SH DEFINED 01 02 0 6711342 481832
MICROSEMI CORP COM 595137100 3 134 SH DEFINED 01 15 0 0 134
MID-AMERICA APARTMENT COMM COM 59522J103 53978 840798 SH DEFINED 01 02 0 654228 186570
MID-AMERICA APARTMENT COMM COM 59522J103 13 205 SH DEFINED 01 15 0 0 205
MIDAS INC COM 595626102 581 75704 SH DEFINED 01 02 0 58715 16989
MIDAS INC COM 595626102 0 31 SH DEFINED 01 15 0 0 31
MIDDLEBURG FINL CORP COM COM 596094102 4 200 SH DEFINED 01 15 0 0 200
MIDDLEBY CORP COM 596278101 12341 132379 SH DEFINED 01 02 0 118458 13921
MIDDLEBY CORP COM 596278101 18 197 SH DEFINED 01 15 0 0 197
MIDDLESEX WATER CO COM 596680108 49 2760 SH DEFINED 01 02 0 1090 1670
MIDDLESEX WATER CO COM 596680108 45 2472 SH DEFINED 01 15 0 0 2472
MIDSOUTH BANCORP INC COM 598039105 10 675 SH DEFINED 01 02 0 475 200
MIDWESTONE FINANCIAL GROUP I COM 598511103 279 18825 SH DEFINED 01 02 0 425 18400
HERMAN MILLER INC COM 600544100 18136 659799 SH DEFINED 01 02 0 150503 509296
MILLER INDUSTRIES INC/TENN COM 600551204 8884 547007 SH DEFINED 01 02 0 332741 214266
MILLER PETROLEUM INC COM 600577100 2678 535556 SH DEFINED 01 02 0 307726 227830
MILLER PETROLEUM INC COM 600577100 4 900 SH DEFINED 01 15 0 0 900
MINDRAY MEDICAL INTL LTD-ADR COM 602675100 6 204 SH DEFINED 01 02 0 64 140
MINDRAY MEDICAL INTL LTD-ADR COM 602675100 5 200 SH DEFINED 01 15 0 0 200
MINDSPEED TECHNOLOGIES INC COM 602682205 10921 1291028 SH DEFINED 01 02 0 1249028 42000
MINDSPEED TECHNOLOGIES INC COM 602682205 3 379 SH DEFINED 01 15 0 0 379
MINE SAFETY APPLIANCES CO COM 602720104 5079 138494 SH DEFINED 01 02 0 80784 57710
MINE SAFETY APPLIANCES CO COM 602720104 4 100 SH DEFINED 01 15 0 0 100
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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NEW ENG BANCSHARES INC COM NE COM 643863202 11 1184 SH DEFINED 01 15 0 0 1184
NEW GOLD INC COM 644535106 13285 1134491 SH DEFINED 01 02 0 200000 934491
NEW GOLD INC COM 644535106 47 4021 SH DEFINED 01 15 0 0 4021
NEW HAMPSHIRE THRIFT B COM 644722100 53 4000 SH DEFINED 01 15 0 0 4000
NEW IRELAND FD INC COM 645673104 57 7402 SH DEFINED 01 15 0 0 7402
NEW JERSEY RESOURCES CORP COM 646025106 40499 942939 SH DEFINED 01 02 0 772573 170366
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 18365 183525 SH DEFINED 01 02 0 115005 68520
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 15754 157433 SH DEFINED 01 02 10 0 0 157433
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 12511 124870 SH DEFINED 01 10 0 116153 8717
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 3660 36534 SH DEFINED 01 11 0 0 36534
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 9 86 SH DEFINED 01 15 0 0 86
NEW WORLD DEV LTD COM 649274305 8 2200 SH DEFINED 01 02 0 0 2200
NEW YORK & CO COM 649295102 18 2615 SH DEFINED 01 02 0 1585 1030
NEW YORK COMMUNITY BANCORP COM 649445103 49480 2866687 SH DEFINED 01 02 0 1281205 1585482
NEW YORK COMMUNITY BANCORP COM 649445103 383 22169 SH DEFINED 01 15 0 0 22169
NEW YORK REGIONAL RAIL CORP COM 649768108 0 375000 SH DEFINED 01 02 0 375000 0
NEW YORK TIMES CO -CL A COM 650111107 2962 312745 SH DEFINED 01 02 0 306819 5926
NEW YORK TIMES CO -CL A COM 650111107 11 1115 SH DEFINED 01 15 0 0 1115
NEWALLIANCE BANCSHARES INC COM 650203102 12696 855428 SH DEFINED 01 02 0 564507 290921
NEWALLIANCE BANCSHARES INC COM 650203102 37 2517 SH DEFINED 01 15 0 0 2517
NEWBRIDGE BANCORP COM COM 65080T102 1 166 SH DEFINED 01 15 0 0 166
NEWCASTLE INVESTMENT CORP COM 65105M108 49 8110 SH DEFINED 01 02 0 5435 2675
NEWCASTLE INVESTMENT CORP COM 65105M108 2 300 SH DEFINED 01 15 0 0 300
NEWCREST MNG LTD COM 651191108 101 2459 SH DEFINED 01 02 0 641 1818
NEWELL RUBBERMAID INC COM 651229106 112270 5868838 SH DEFINED 01 02 0 5163725 705113
NEWELL RUBBERMAID INC COM 651229106 265 13874 SH DEFINED 01 03 0 13874 0
NEWELL RUBBERMAID INC COM 651229106 94 4907 SH DEFINED 01 15 0 0 4907
NEWFIELD EXPLORATION CO COM 651290108 137697 1811570 SH DEFINED 01 02 0 217596 1593974
NEWFIELD EXPLORATION CO COM 651290108 486 6400 SH DEFINED 01 03 0 6400 0
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWFIELD EXPLORATION CO COM 651290108 37 487 SH DEFINED 01 15 0 0 487
NEWMARKET CORP COM 651587107 14420 91144 SH DEFINED 01 02 0 27906 63238
NEWMARKET CORP COM 651587107 22 137 SH DEFINED 01 15 0 0 137
NEWMONT MINING CORP COM 651639106 82076 1503780 SH DEFINED 01 02 0 524743 979037
NEWMONT MINING CORP COM 651639106 1284 23520 SH DEFINED 01 03 0 23520 0
NEWMONT MINING CORP COM 651639106 806 14764 SH DEFINED 01 15 0 0 14764
NEWPARK RESOURCES INC COM 651718504 10319 1312845 SH DEFINED 01 02 0 809039 503806
NEWPARK RESOURCES INC COM 651718504 4 500 SH DEFINED 01 15 0 0 500
NEWPARK RESOURCES INC CONV BND 651718AC2 2958 2850000 PRN DEFINED 01 02 0 0 2850000
NEWPORT CORP COM 651824104 32178 1804731 SH DEFINED 01 02 0 605950 1198781
NEWPORT CORP COM 651824104 0 28 SH DEFINED 01 15 0 0 28
NEWS CORP-CL A COM 65248E104 30910 1760017 SH DEFINED 01 02 0 0 1760017
NEWS CORP-CL A COM 65248E104 1913 108967 SH DEFINED 01 03 0 0 108967
NEWS CORP-CL A COM 65248E104 28 1568 SH DEFINED 01 15 0 0 1568
NEWS CORP-CLASS B COM 65248E203 94 5000 SH DEFINED 01 02 0 2500 2500
NEWS CORP-CLASS B COM 65248E203 21 1135 SH DEFINED 01 15 0 0 1135
NEWSTAR FINANCIAL INC COM 65251F105 250 22894 SH DEFINED 01 02 0 1750 21144
NEWTEK BUSINESS SERVICES INC COM 652526104 8 5000 SH DEFINED 01 05 0 0 5000
NEXEN INC COM 65334H102 3619 145231 SH DEFINED 01 02 0 0 145231
NEXEN INC COM 65334H102 5 210 SH DEFINED 01 15 0 0 210
NEXSTAR BROADCASTING GROUP-A COM 65336K103 8 875 SH DEFINED 01 02 0 675 200
NFJ DIVID INT & PREMSTRATEGY F COM 65337H109 370 20375 SH DEFINED 01 15 0 0 20375
FPL GROUP INC COM 65339F101 106737 1936438 SH DEFINED 01 02 0 1454384 482054
FPL GROUP INC COM 65339F101 1107 20090 SH DEFINED 01 03 0 20090 0
FPL GROUP INC COM 65339F101 8823 160074 SH DEFINED 01 15 0 0 160074
NICE SYSTEMS LTD-SPONS ADR COM 653656108 15573 421550 SH DEFINED 01 02 0 11700 409850
NICE SYSTEMS LTD-SPONS ADR COM 653656108 335 11700 SH DEFINED 01 10 0 0 11700
NICE SYSTEMS LTD-SPONS ADR COM 653656108 43 1159 SH DEFINED 01 15 0 0 1159
NICOR INC COM 654086107 27810 517883 SH DEFINED 01 02 0 39378 478505
NICOR INC COM 654086107 118 2195 SH DEFINED 01 03 0 2195 0
NICOR INC COM 654086107 478 8898 SH DEFINED 01 15 0 0 8898
NIDEC CORP COM 654090109 25 1139 SH DEFINED 01 02 0 34 1105
NIDEC CORP COM 654090109 2 80 SH DEFINED 01 15 0 0 80
NIKE INC -CL B COM 654106103 166102 2194226 SH DEFINED 01 02 0 205670 1988556
NIKE INC -CL B COM 654106103 1382 18253 SH DEFINED 01 03 0 18253 0
NIKE INC -CL B COM 654106103 64269 871375 SH DEFINED 01 10 0 14078 857297
NIKE INC -CL B COM 654106103 1662 21949 SH DEFINED 01 15 0 0 21949
NIELSEN HOLDINGS BV CPFD 6.25 CONV PRF 65410B201 3098 54500 SH DEFINED 01 02 0 0 54500
NIKON CORP COM 654111202 23 110 SH DEFINED 01 02 0 0 110
99 CENTS ONLY STORES COM 65440K106 2469 125998 SH DEFINED 01 02 0 122269 3729
99 CENTS ONLY STORES COM 65440K106 6 283 SH DEFINED 01 15 0 0 283
NINTENDO CO LTD-UNSPONS ADR COM 654445303 335 9890 SH DEFINED 01 02 0 0 9890
NIPPON STL CORP COM 654619105 37 1160 SH DEFINED 01 02 0 180 980
NIPPON TELEGRAPH & TELE-ADR COM 654624105 4490 199657 SH DEFINED 01 02 0 0 199657
NIPPON TELEGRAPH & TELE-ADR COM 654624105 91 4056 SH DEFINED 01 15 0 0 4056
NIPPON YUSEN KABUS-SPN ADR COM 654633304 57 7320 SH DEFINED 01 02 0 0 7320
NISKA GAS STORAGE COMMON UNI COM 654678101 66 3040 SH DEFINED 01 15 0 0 3040
NISOURCE INC COM 65473P105 14188 739728 SH DEFINED 01 02 0 259426 480302
NISOURCE INC COM 65473P105 256 13344 SH DEFINED 01 03 0 13344 0
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NISOURCE INC COM 65473P105 167 8698 SH DEFINED 01 15 0 0 8698
NISSAN MOTOR CO LTD-SPON ADR COM 654744408 109 6123 SH DEFINED 01 02 0 0 6123
NITTO DENKO CORP COM 654802206 8 150 SH DEFINED 01 02 0 0 150
NOAH HOLDINGS LTD-SPON ADS COM 65487X102 599 40990 SH DEFINED 01 02 0 0 40990
NOBEL LEARNING COMMUNITIES COM 654889104 5829 590567 SH DEFINED 01 02 0 391367 199200
NOBEL BIOCARE COM 65488C107 9 870 SH DEFINED 01 02 0 0 870
NOKIA CORP-SPON ADR COM 654902204 68532 8053154 SH DEFINED 01 02 0 59574 7993580
NOKIA CORP-SPON ADR COM 654902204 160 18835 SH DEFINED 01 03 0 18835 0
NOKIA CORP-SPON ADR COM 654902204 190 22305 SH DEFINED 01 15 0 0 22305
NOBLE ENERGY INC COM 655044105 226507 2343575 SH DEFINED 01 02 0 2256423 87152
NOBLE ENERGY INC COM 655044105 811 8389 SH DEFINED 01 03 0 8389 0
NOBLE ENERGY INC COM 655044105 40765 421734 SH DEFINED 01 10 0 0 421734
NOBLE ENERGY INC COM 655044105 304 3144 SH DEFINED 01 15 0 0 3144
NOMURA HOLDINGS INC-ADR COM 65535H208 83 15953 SH DEFINED 01 02 0 0 15953
NOMURA HOLDINGS INC-ADR COM 65535H208 35 6808 SH DEFINED 01 15 0 0 6808
NORANDA ALUMINIUM HOLDING COM 65542W107 14 850 SH DEFINED 01 02 0 850 0
NORDEA BANK AB-SPON ADR COM 65557A206 79 7260 SH DEFINED 01 02 0 740 6520
NORDSON CORP COM 655663102 30518 265244 SH DEFINED 01 02 0 91944 173300
NORDSON CORP COM 655663102 15 131 SH DEFINED 01 15 0 0 131
NORDSTROM INC COM 655664100 298966 6661443 SH DEFINED 01 02 0 2469522 4191921
NORDSTROM INC COM 655664100 528 11768 SH DEFINED 01 03 0 11768 0
NORDSTROM INC COM 655664100 133 2971 SH DEFINED 01 15 0 0 2971
NORFOLK SOUTHERN CORP COM 655844108 46552 672031 SH DEFINED 01 02 0 643322 28709
NORFOLK SOUTHERN CORP COM 655844108 1176 16973 SH DEFINED 01 03 0 16973 0
NORFOLK SOUTHERN CORP COM 655844108 957 13831 SH DEFINED 01 10 0 0 13831
NORFOLK SOUTHERN CORP COM 655844108 697 10059 SH DEFINED 01 15 0 0 10059
NORSK HYDRO AS-SPONS ADR COM 656531605 39 4700 SH DEFINED 01 02 0 0 4700
NORTEL NETWORKS CORP COM 656568508 0 5518 SH DEFINED 01 02 0 22 5496
NORTH AMERICAN PALLADIUM COM 656912102 3 400 SH DEFINED 01 15 0 0 400
NORTH EUROPEAN OIL RTY TRUST COM 659310106 91 3000 SH DEFINED 01 02 0 3000 0
NORTH EUROPEAN OIL RTY TRUST COM 659310106 155 5124 SH DEFINED 01 15 0 0 5124
NORTHEAST UTILITIES COM 664397106 55593 1606758 SH DEFINED 01 02 0 1313429 293329
NORTHEAST UTILITIES COM 664397106 291 8411 SH DEFINED 01 03 0 8411 0
NORTHEAST UTILITIES COM 664397106 328 9490 SH DEFINED 01 15 0 0 9490
NORTHERN DYNASTY MINS COM N COM 66510M204 8 525 SH DEFINED 01 15 0 0 525
NORTHERN OIL AND GAS INC COM 665531109 15669 586873 SH DEFINED 01 02 0 316535 270338
NORTHERN OIL AND GAS INC COM 665531109 193 7230 SH DEFINED 01 15 0 0 7230
NORTHERN TRUST CORP COM 665859104 49155 968577 SH DEFINED 01 02 0 933987 34590
NORTHERN TRUST CORP COM 665859104 587 11572 SH DEFINED 01 03 0 11572 0
NORTHERN TRUST CORP COM 665859104 17 342 SH DEFINED 01 15 0 0 342
NORTHFIELD BANCORP INC/NJ COM 66611L105 8420 610195 SH DEFINED 01 02 0 609945 250
NORTHGATE MINERALS CORP COM N COM 666416102 3 1000 SH DEFINED 01 15 0 0 1000
NORTHRIM BANCORP INC COM 666762109 9235 483743 SH DEFINED 01 02 0 483743 0
NORTHROP GRUMMAN CORP COM 666807102 113554 1810764 SH DEFINED 01 02 0 380929 1429835
NORTHROP GRUMMAN CORP COM 666807102 872 13909 SH DEFINED 01 03 0 13909 0
NORTHROP GRUMMAN CORP COM 666807102 366 5840 SH DEFINED 01 15 0 0 5840
NORTHSTAR REALTY FINANCE COR COM 66704R100 42 7799 SH DEFINED 01 02 0 5744 2055
NORTHSTAR REALTY FINANCE COR COM 66704R100 220 41126 SH DEFINED 01 15 0 0 41126
NORTHWEST BANCORP INC COM 667340103 20750 1654732 SH DEFINED 01 02 0 1333992 320740
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHWEST BANCORP INC COM 667340103 6 500 SH DEFINED 01 15 0 0 500
NORTHWEST NATURAL GAS CO COM 667655104 6132 132931 SH DEFINED 01 02 0 110253 22678
NORTHWEST NATURAL GAS CO COM 667655104 129 2800 SH DEFINED 01 15 0 0 2800
NORTHWEST PIPE COMPANY COM 667746101 5861 255620 SH DEFINED 01 02 0 153032 102588
NORTHWEST PIPE COMPANY COM 667746101 4 160 SH DEFINED 01 15 0 0 160
NORTHWESTERN CORP COM 668074305 18337 605203 SH DEFINED 01 02 0 485926 119277
NOVAGOLD RESOURCES INC COM 66987E206 3900 300000 SH DEFINED 01 02 0 300000 0
NOVAGOLD RESOURCES INC COM 66987E206 584 44939 SH DEFINED 01 15 0 0 44939
NOVATEL WIRELESS INC COM 66987M604 1434 262619 SH DEFINED 01 02 0 130625 131994
NOVATEL WIRELESS INC COM 66987M604 18 3334 SH DEFINED 01 03 0 3334 0
NOVARTIS AG-ADR COM 66987V109 90968 1673714 SH DEFINED 01 02 0 17606 1656108
NOVARTIS AG-ADR COM 66987V109 348 6409 SH DEFINED 01 03 0 6409 0
NOVARTIS AG-ADR COM 66987V109 1500 27594 SH DEFINED 01 15 0 0 27594
NOVATEK OAO-SPONS GDR 144A COM 669888208 86 621 SH DEFINED 01 02 0 0 621
NOVATEK OAO-SPONS GDR 144A COM 669888208 8736 62855 SH DEFINED 01 02 10 0 0 62855
NOVAVAX INC COM 670002104 15 5650 SH DEFINED 01 02 0 5650 0
NOVELL INC COM 670006105 927 156349 SH DEFINED 01 02 0 136294 20055
NOVELL INC COM 670006105 99 16756 SH DEFINED 01 03 0 16756 0
NOVELL INC COM 670006105 7 1168 SH DEFINED 01 15 0 0 1168
NOVELLUS SYSTEMS INC COM 670008101 132515 3568926 SH DEFINED 01 02 0 940268 2628658
NOVELLUS SYSTEMS INC COM 670008101 161 4326 SH DEFINED 01 03 0 4326 0
NOVELLUS SYSTEMS INC COM 670008101 403 16800 SH DEFINED 01 10 0 0 16800
NOVELLUS SYSTEMS INC COM 670008101 118 3186 SH DEFINED 01 15 0 0 3186
NOVO-NORDISK A/S-SPONS ADR COM 670100205 281299 2246262 SH DEFINED 01 02 0 0 2246262
NOVO-NORDISK A/S-SPONS ADR COM 670100205 454 3625 SH DEFINED 01 15 0 0 3625
NOVOZYMES A/S COM 670108109 22 144 SH DEFINED 01 02 0 0 144
NOVOGEN LTD ADR EACHREP 5 NPV COM 67010F103 0 200 SH DEFINED 01 15 0 0 200
NOVOLIPETSK STEEL-GDR 144A COM 67011E980 59 1333 SH DEFINED 01 02 0 13330 0
NOVOLIPETSK STEEL-GDR 144A COM 67011E980 5211 118436 SH DEFINED 01 02 10 0 0 118436
NSK LTD COM 670184100 14 830 SH DEFINED 01 02 0 0 830
NU SKIN ENTERPRISES INC - A COM 67018T105 19089 663975 SH DEFINED 01 02 0 515501 148474
NU SKIN ENTERPRISES INC - A COM 67018T105 12 411 SH DEFINED 01 15 0 0 411
NSTAR COM 67019E107 24502 529520 SH DEFINED 01 02 0 310745 218775
NSTAR COM 67019E107 341 7368 SH DEFINED 01 15 0 0 7368
NTELOS HOLDINGS CORP COM 67020Q107 17768 965061 SH DEFINED 01 02 0 840515 124546
NTELOS HOLDINGS CORP COM 67020Q107 186 10096 SH DEFINED 01 15 0 0 10096
NUANCE COMMUNICATIONS INC COM 67020Y100 364730 18646832 SH DEFINED 01 02 0 7630139 11016693
NUANCE COMMUNICATIONS INC COM 67020Y100 125 6403 SH DEFINED 01 03 0 6403 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12172 631049 SH DEFINED 01 10 0 69856 561193
NUANCE COMMUNICATIONS INC COM 67020Y100 50 2583 SH DEFINED 01 15 0 0 2583
NUANCE COMMUNICATIONS INC (NEW CONV BND 67020YAB6 5447 4345000 PRN DEFINED 01 02 0 0 4345000
NUCOR CORP COM 670346105 104068 2261345 SH DEFINED 01 02 0 1308758 952587
NUCOR CORP COM 670346105 895 19451 SH DEFINED 01 03 0 19451 0
NUCOR CORP COM 670346105 4003 86985 SH DEFINED 01 15 0 0 86985
NUSTAR ENERGY LP UNIT COM 67058H102 422 6217 SH DEFINED 01 15 0 0 6217
NUSTAR GP HLDGS LLC UNIT R COM 67059L102 107 2933 SH DEFINED 01 15 0 0 2933
NUPATHE INC COM 67059M100 2 225 SH DEFINED 01 02 0 225 0
NUVEEN CONN PREMIUM INC MUN FD COM 67060D107 32 2500 SH DEFINED 01 15 0 0 2500
NUVEEN NO CAROLINA PREMIUM IN COM 67060P100 45 3233 SH DEFINED 01 15 0 0 3233
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUTRACEUTICAL INTL CORP COM 67060Y101 89 5935 SH DEFINED 01 02 0 575 5360
NUVEEN MD PREMIUM INC MUN FD COM 67061Q107 12 866 SH DEFINED 01 15 0 0 866
NUVEEN INSD CALIF PREMIUM IN COM 67061U108 26 2099 SH DEFINED 01 15 0 0 2099
NUVEEN CALIF MUN VALUE FD I COM 67062C107 22 2594 SH DEFINED 01 15 0 0 2594
NUVEEN INVT QUALITY MUNICIPAL COM 67062E103 179 13367 SH DEFINED 01 15 0 0 13367
NUVEEN SELECT TAX FREE INCOM COM 67062F100 10 750 SH DEFINED 01 15 0 0 750
NUVEEN MUN ADVANTAGEFD INC COM 67062H106 72 5497 SH DEFINED 01 15 0 0 5497
NUVEEN N Y MUN VALUEFD INC COM 67062M105 9 950 SH DEFINED 01 15 0 0 950
NUVEEN INSD QUALITY MUNICIPAL COM 67062N103 259 20618 SH DEFINED 01 15 0 0 20618
NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 27 1991 SH DEFINED 01 15 0 0 1991
NUVEEN CALIF PERFORMANC COM 67062Q106 6 480 SH DEFINED 01 15 0 0 480
NUVEEN N Y PERFORMANC COM 67062R104 53 3709 SH DEFINED 01 15 0 0 3709
NUVEEN PREM INCOME MUN FD INC COM 67062T100 28 2208 SH DEFINED 01 15 0 0 2208
NUVEEN CALIF MUN MKT OPPORT COM 67062U107 277 22492 SH DEFINED 01 15 0 0 22492
NUVEEN MUN MKT OPPORTUNIT COM 67062W103 92 7369 SH DEFINED 01 15 0 0 7369
NUVEEN N Y INVT QUALITY MU COM 67062X101 216 16403 SH DEFINED 01 15 0 0 16403
NUVEEN SELECT TAX FREE INCOM COM 67063C106 4 300 SH DEFINED 01 15 0 0 300
NUVEEN CALIF SELECT TAX FREE I COM 67063R103 16 1232 SH DEFINED 01 15 0 0 1232
NUVEEN N Y SELECT TAX FREE I COM 67063V104 26 2000 SH DEFINED 01 15 0 0 2000
NUVEEN PREM INCOME MUN FD 2 I COM 67063W102 9 666 SH DEFINED 01 15 0 0 666
NUVEEN SELECT TAX FREE INCOM COM 67063X100 9 713 SH DEFINED 01 15 0 0 713
NUVEEN INUSRED NEW YORK T COM 670656107 17 1300 SH DEFINED 01 15 0 0 1300
NUVEEN INSD TAX FREEADVANTAGE COM 670657105 13 1000 SH DEFINED 01 15 0 0 1000
NVIDIA CORP COM 67066G104 46721 2530866 SH DEFINED 01 02 0 953742 1577124
NVIDIA CORP COM 67066G104 650 35198 SH DEFINED 01 03 0 35198 0
NVIDIA CORP COM 67066G104 447 24190 SH DEFINED 01 15 0 0 24190
NUVEEN DIVID ADVANTAGE COM 67066V101 48 3790 SH DEFINED 01 15 0 0 3790
NUVEEN CALIF MUN ADVANTAGE COM 67066Y105 257 21295 SH DEFINED 01 15 0 0 21295
NUVEEN SR INCOME FD COM COM 67067Y104 86 11247 SH DEFINED 01 15 0 0 11247
NUVEEN MUN HIGH INCOME OPP COM 670682103 61 5166 SH DEFINED 01 15 0 0 5166
NUTRISYSTEM INC COM 67069D108 2357 162742 SH DEFINED 01 02 0 119005 43737
NUTRISYSTEM INC COM 67069D108 11 749 SH DEFINED 01 03 0 749 0
NUTRISYSTEM INC COM 67069D108 1 84 SH DEFINED 01 15 0 0 84
NUVEEN CONN DIVID ADVANTAGE COM 67069T103 98 7400 SH DEFINED 01 15 0 0 7400
NUVEEN CALIF DIVID ADVANTAGE COM 67069X104 27 2090 SH DEFINED 01 15 0 0 2090
NUVEEN GLOBAL VALUE OPPORTUNIT COM 6706EH103 79 4000 SH DEFINED 01 15 0 0 4000
NUVEEN EQUITY PREM OPPORTUNIT COM 6706EM102 120 9457 SH DEFINED 01 15 0 0 9457
NUVEEN FLOATING RATEINCOME OPP COM 6706EN100 29 2342 SH DEFINED 01 15 0 0 2342
NUVEEN EQUITY PREMIUM IN COM 6706ER101 513 40621 SH DEFINED 01 15 0 0 40621
NUVEEN EQTY PREM ADVANTAGE COM 6706ET107 18 1400 SH DEFINED 01 15 0 0 1400
NUVEEN TAX ADVANTAGE FLOATING COM 6706EV102 24 10000 SH DEFINED 01 15 0 0 10000
NUVEEN EQUITY PREM & GROWTH FD COM 6706EW100 27 2003 SH DEFINED 01 15 0 0 2003
NUVEEN PREM INCOME MUN FD 4 I COM 6706K4105 27 2372 SH DEFINED 01 15 0 0 2372
NUVASIVE INC COM 670704105 24071 950728 SH DEFINED 01 02 0 922890 27838
NUVASIVE INC COM 670704105 5 200 SH DEFINED 01 15 0 0 200
NUVEEN NEW YORK DIVID ADVA COM 67070A101 20 1534 SH DEFINED 01 15 0 0 1534
NUVEEN DIVID ADVANTAGE COM 67070F100 5 375 SH DEFINED 01 15 0 0 375
NUVEEN DIVID ADVANTAGE COM 67070X101 68 5150 SH DEFINED 01 15 0 0 5150
NUVEEN CALIF DIVID ADVANTAGE COM 67070Y109 21 1758 SH DEFINED 01 15 0 0 1758
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN INSD CALIF DIVID ADVA COM 67071M104 17 1277 SH DEFINED 01 15 0 0 1277
NUVEEN CONN DIVID ADVANTAGE COM 67071R103 66 4800 SH DEFINED 01 15 0 0 4800
NUVEEN QUALITY PFD INCOME FD COM 67071S101 64 8333 SH DEFINED 01 15 0 0 8333
NUVEEN NEW JERSEY DIVID ADVA COM 67071T109 37 2937 SH DEFINED 01 15 0 0 2937
NUVEEN PA DIVID ADVANTAGE COM 67071W102 10 750 SH DEFINED 01 15 0 0 750
NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 44 3500 SH DEFINED 01 15 0 0 3500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 76 9205 SH DEFINED 01 15 0 0 9205
NUVEEN INSD MASS TAX FREE ADVA COM 67072F108 37 2830 SH DEFINED 01 15 0 0 2830
NXSTAGE MEDICAL INC COM 67072V103 3798 172777 SH DEFINED 01 02 0 1780 170997
NUVEEN QUALITY PFD INCOME FD COM 67072W101 18 2200 SH DEFINED 01 15 0 0 2200
NUVEEN MULTI STRATEGY I COM 67073B106 1109 130617 SH DEFINED 01 15 0 0 130617
NUVEEN GLOBAL GOVT ENHANCED I COM 67073C104 15 1000 SH DEFINED 01 15 0 0 1000
NUVEEN MULTI STRATEGY I COM 67073D102 58 6458 SH DEFINED 01 15 0 0 6458
NUVEEN TAX ADVANTAGED COM 67073G105 33 2500 SH DEFINED 01 15 0 0 2500
SIERRA PACIFIC RESOURCES COM 67073Y106 25526 1714292 SH DEFINED 01 02 0 1171545 542747
SIERRA PACIFIC RESOURCES COM 67073Y106 92 6200 SH DEFINED 01 15 0 0 6200
NUVEEN BUILD AMER BDFD COM COM 67074C103 17 944 SH DEFINED 01 15 0 0 944
NUVEEN DIVERSIFIED COMMODITY COM 67074P104 19 710 SH DEFINED 01 15 0 0 710
NYMOX PHARMACEUTICAL CORP COM 67076P102 9 1150 SH DEFINED 01 02 0 1150 0
O'CHARLEYS INC COM 670823103 7660 1282897 SH DEFINED 01 02 0 826055 456842
O'CHARLEYS INC COM 670823103 3 450 SH DEFINED 01 15 0 0 450
OGE ENERGY CORP COM 670837103 20569 406827 SH DEFINED 01 02 0 273280 133547
OGE ENERGY CORP COM 670837103 1173 23196 SH DEFINED 01 15 0 0 23196
OGX PETROLEO E GAS PARTI COM 670849108 121 10060 SH DEFINED 01 02 0 2640 7420
OM GROUP INC COM 670872100 53257 1457496 SH DEFINED 01 02 0 1347254 110242
OMV AG-BEARER SHRS ADR COM 670875509 39 880 SH DEFINED 01 02 0 30 850
NUVEEN TAX ADVANTAGED COM 67090H102 47 4100 SH DEFINED 01 15 0 0 4100
NUVEEN MULTI CURRENCY S COM 67090N109 103 7388 SH DEFINED 01 15 0 0 7388
NUVEEN CORE EQUITY ALPHA FD C COM 67090X107 17 1187 SH DEFINED 01 15 0 0 1187
NUVEEN MUN VALUE FD COM 670928100 91 10037 SH DEFINED 01 15 0 0 10037
NUVEEN SELECT QUALITY MU COM 670973106 10 786 SH DEFINED 01 15 0 0 786
NUVEEN CALIF SELECT QUALITY MU COM 670975101 17 1325 SH DEFINED 01 15 0 0 1325
NUVEEN QUALITY INCOME MUN COM 670977107 250 19068 SH DEFINED 01 15 0 0 19068
NUVEEN MICH QUALITY INCOME MUN COM 670979103 41 3200 SH DEFINED 01 15 0 0 3200
NUVEEN INSD MUN OPPTY FD I COM 670984103 233 17399 SH DEFINED 01 15 0 0 17399
NUVEEN N Y QUALITY INCOME MUN COM 670986108 0 3 SH DEFINED 01 15 0 0 3
NUVEEN PREMIER INSD MUN INCOME COM 670987106 74 5193 SH DEFINED 01 15 0 0 5193
NUVEEN N J PREM INCOME MUN COM 67101N106 58 4282 SH DEFINED 01 15 0 0 4282
NUVEEN INSD N Y PREMINCOME MUN COM 67101R107 66 4775 SH DEFINED 01 15 0 0 4775
O'REILLY AUTOMOTIVE INC COM 67103H107 26099 454230 SH DEFINED 01 02 0 53521 400709
O'REILLY AUTOMOTIVE INC COM 67103H107 388 6749 SH DEFINED 01 03 0 6749 0
OSI SYSTEMS INC COM 671044105 4924 131217 SH DEFINED 01 02 0 78029 53188
OSI SYSTEMS INC COM 671044105 43 1145 SH DEFINED 01 15 0 0 1145
OYO GEOSPACE CORP COM 671074102 55 555 SH DEFINED 01 02 0 465 90
OYO GEOSPACE CORP COM 671074102 20 200 SH DEFINED 01 15 0 0 200
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OASIS PETROLEUM INC COM 674215108 79 2500 SH DEFINED 01 02 10 0 0 2500
OASIS PETROLEUM INC COM 674215108 18677 591050 SH DEFINED 01 10 0 5500 585550
OASIS PETROLEUM INC COM 674215108 62 1951 SH DEFINED 01 15 0 0 1951
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OBAGI MEDICAL PRODUCTS INC COM 67423R108 12608 997479 SH DEFINED 01 02 0 626155 371324
OCCIDENTAL PETROLEUM CORP COM 674599105 550617 5269572 SH DEFINED 01 02 0 2820563 2449009
OCCIDENTAL PETROLEUM CORP COM 674599105 4356 41687 SH DEFINED 01 03 0 41687 0
OCCIDENTAL PETROLEUM CORP COM 674599105 57163 570429 SH DEFINED 01 10 0 0 570429
OCCIDENTAL PETROLEUM CORP COM 674599105 2940 28139 SH DEFINED 01 15 0 0 28139
OCE NV-SPON ADR COM 674627203 0 26 SH DEFINED 01 02 0 0 26
OCEAN POWER TECHNOLOGI COM 674870308 9 1600 SH DEFINED 01 15 0 0 1600
OCEANEERING INTL INC COM 675232102 48726 544728 SH DEFINED 01 02 0 302696 242032
OCEANEERING INTL INC COM 675232102 85 947 SH DEFINED 01 03 0 947 0
OCEANEERING INTL INC COM 675232102 224 2500 SH DEFINED 01 10 0 0 2500
OCEANEERING INTL INC COM 675232102 34 377 SH DEFINED 01 15 0 0 377
OCEANFIRST FINANCIAL CORP COM 675234108 21 1515 SH DEFINED 01 02 0 915 600
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 2 120 SH DEFINED 01 02 0 120 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 18 1100 SH DEFINED 01 15 0 0 1100
BOOKHAM INC COM 67555N206 8269 718494 SH DEFINED 01 02 0 582163 136331
BOOKHAM INC COM 67555N206 40 3475 SH DEFINED 01 03 0 3475 0
BOOKHAM INC COM 67555N206 13 1112 SH DEFINED 01 15 0 0 1112
OCWEN FINANCIAL CORP COM 675746309 59 5406 SH DEFINED 01 02 0 4653 753
OCULUS INNOVATIVE SCIENCES I COM 67575P108 68 33702 SH DEFINED 01 15 0 0 33702
ODYSSEY MARINE EXPLORATIO COM 676118102 1 200 SH DEFINED 01 15 0 0 200
OFFICE DEPOT INC COM 676220106 4815 1040104 SH DEFINED 01 02 0 719269 320835
OFFICE DEPOT INC COM 676220106 25 5295 SH DEFINED 01 03 0 5295 0
OFFICE DEPOT INC COM 676220106 12 2500 SH DEFINED 01 15 0 0 2500
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OFFICEMAX INC COM 67622P101 6 485 SH DEFINED 01 15 0 0 485
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LUKOIL OAO-SPON ADR COM 677862104 13159 183652 SH DEFINED 01 02 10 0 0 183652
LUKOIL OAO-SPON ADR COM 677862104 5552 77300 SH DEFINED 01 10 0 0 77300
LUKOIL OAO-SPON ADR COM 677862997 7796 108815 SH DEFINED 01 02 0 0 108815
OIL-DRI CORP OF AMERICA COM 677864100 129 6055 SH DEFINED 01 02 0 985 5070
OIL SVC HOLDRS TR OIL SVC HO COM 678002106 197 1200 SH DEFINED 01 15 0 0 1200
OIL STATES INTERNATIONAL INC COM 678026105 60536 795050 SH DEFINED 01 02 0 597036 198014
OILSANDS QUEST INC COM COM 678046103 0 100 SH DEFINED 01 15 0 0 100
POLYUS GOLD-SPONSORED ADR COM 678129107 21 690 SH DEFINED 01 02 0 0 690
ROSNEFT OIL CO OAO-GDR 144A COM 67812M108 10 1058 SH DEFINED 01 02 0 0 1058
ROSNEFT OIL CO OAO-GDR 144A COM 67812M108 935 102423 SH DEFINED 01 02 10 0 0 102423
ROSNEFT OIL CO USD COM 67812M447 163 17897 SH DEFINED 01 02 0 17897 0
ROSNEFT OIL CO USD COM 67812M447 17940 1963878 SH DEFINED 01 02 10 0 0 1963878
ROSNEFT OJSC-REG S GDR COM 67812M983 24997 2736351 SH DEFINED 01 02 0 0 2736351
OLD DOMINION FREIGHT LINE COM 679580100 13886 395711 SH DEFINED 01 02 0 182519 213192
OLD MUT PLC COM 680031200 35 1980 SH DEFINED 01 02 0 0 1980
OLD NATL BANCORP/IN COM 680033107 5800 541011 SH DEFINED 01 02 0 397999 143012
OLD NATL BANCORP/IN COM 680033107 86 7994 SH DEFINED 01 15 0 0 7994
OLD REPUBLIC INTL CORP COM 680223104 8601 677779 SH DEFINED 01 02 0 665301 12478
OLD REPUBLIC INTL CORP COM 680223104 35 2779 SH DEFINED 01 15 0 0 2779
OLD SECOND BANCORP INC COM 680277100 1 1070 SH DEFINED 01 02 0 1070 0
OLIN CORP COM 680665205 19003 829110 SH DEFINED 01 02 0 207320 621790
OLIN CORP COM 680665205 172 7522 SH DEFINED 01 15 0 0 7522
OLYMPIC STEEL INC COM 68162K106 14881 453539 SH DEFINED 01 02 0 445961 7578
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OLYMPIC STEEL INC COM 68162K106 7 200 SH DEFINED 01 15 0 0 200
OLYMPUS CORP COM 68163W109 37 1310 SH DEFINED 01 02 0 200 1110
OMNICARE INC COM 681904108 9232 307856 SH DEFINED 01 02 0 301837 6019
OMNICARE INC COM 681904108 41 1360 SH DEFINED 01 15 0 0 1360
OMNICARE INC CONV BND 681904AN8 2925 2270000 PRN DEFINED 01 02 0 0 2270000
OMNICOM GROUP COM 681919106 26196 533957 SH DEFINED 01 02 0 156829 377128
OMNICOM GROUP COM 681919106 664 13528 SH DEFINED 01 03 0 13528 0
OMNICOM GROUP COM 681919106 413 8410 SH DEFINED 01 15 0 0 8410
OMEGA HEALTHCARE INVESTORS COM 681936100 19355 866389 SH DEFINED 01 02 0 718514 147875
OMEGA HEALTHCARE INVESTORS COM 681936100 147 6571 SH DEFINED 01 15 0 0 6571
OMEGA NAVIGATION ENT-CLASS A COM 681956991 3 2600 SH DEFINED 01 02 0 890 1710
OMEGA FLEX INC COM 682095104 2 160 SH DEFINED 01 02 0 160 0
OMEGA PROTEIN CORP COM 68210P107 1 100 SH DEFINED 01 02 0 0 100
OMEGA PROTEIN CORP COM 68210P107 13 1000 SH DEFINED 01 15 0 0 1000
OMNIVISION TECHNOLOGIES INC COM 682128103 15461 435163 SH DEFINED 01 02 0 422513 12650
OMNIVISION TECHNOLOGIES INC COM 682128103 42396 1193255 SH DEFINED 01 10 0 132630 1060625
OMNIVISION TECHNOLOGIES INC COM 682128103 262 7387 SH DEFINED 01 15 0 0 7387
OMNOVA SOLUTIONS INC COM 682129101 22 2800 SH DEFINED 01 02 0 2800 0
OMNICELL INC COM 68213N109 18501 1213894 SH DEFINED 01 02 0 1151637 62257
OMEROS CORP COM 682143102 9 1175 SH DEFINED 01 02 0 1175 0
OMNICARE CAPITAL TRUST II CONV PRF 68214Q200 4518 100400 SH DEFINED 01 02 0 0 100400
OMRON CORP COM 682151303 14 490 SH DEFINED 01 02 0 0 490
ON ASSIGNMENT INC COM 682159108 2747 290427 SH DEFINED 01 02 0 151130 139297
OMNIAMERICAN BANCORP INC COM 68216R107 158 9980 SH DEFINED 01 02 0 750 9230
ON SEMICONDUCTOR CORPORATION COM 682189105 58915 5969192 SH DEFINED 01 02 0 539493 5429699
ON SEMICONDUCTOR CORPORATION COM 682189105 55 5600 SH DEFINED 01 03 0 5600 0
ON SEMICONDUCTOR CORPORATION COM 682189105 42 5000 SH DEFINED 01 10 0 0 5000
ON SEMICONDUCTOR CORPORATION COM 682189105 83 8443 SH DEFINED 01 15 0 0 8443
ON SEMICONDUCTOR CORP CONV BND 682189AG0 5211 4425000 PRN DEFINED 01 02 0 0 4425000
ONCOTHYREON INC COM STK NPV IS COM 682324108 32 8166 SH DEFINED 01 15 0 0 8166
ONE LIBERTY PROPERTIES INC COM 682406103 178 11733 SH DEFINED 01 02 0 1176 10557
1-800-FLOWERS.COM INC-CL A COM 68243Q106 19 5985 SH DEFINED 01 02 0 5545 440
ONEOK INC COM 682680103 3724 55695 SH DEFINED 01 02 0 46771 8924
ONEOK INC COM 682680103 340 5083 SH DEFINED 01 03 0 5083 0
ONEOK INC COM 682680103 280 4189 SH DEFINED 01 15 0 0 4189
ONEOK PARTNERS L P UNIT LTD P COM 68268N103 813 9870 SH DEFINED 01 15 0 0 9870
ONLINE RESOURCES CORP COM 68273G101 313 82841 SH DEFINED 01 02 0 2105 80736
ONLINE RESOURCES CORP COM 68273G101 9 2417 SH DEFINED 01 03 0 2417 0
ONSTREAM MEDIA CORP COM NEW COM 682875208 0 4 SH DEFINED 01 15 0 0 4
ONYX PHARMACEUTICALS INC COM 683399109 14510 412466 SH DEFINED 01 02 0 308536 103930
ONYX PHARMACEUTICALS INC COM 683399109 140 3982 SH DEFINED 01 15 0 0 3982
OPEN TEXT CORP COM 683715106 334 5360 SH DEFINED 01 02 0 0 5360
OPEN TEXT CORP COM 683715106 56 903 SH DEFINED 01 15 0 0 903
OPENWAVE SYSTEMS INC COM 683718308 13 6060 SH DEFINED 01 02 0 6060 0
OPENWAVE SYSTEMS INC COM 683718308 0 6 SH DEFINED 01 15 0 0 6
OPENTABLE INC COM 68372A104 85767 806464 SH DEFINED 01 02 0 183821 622643
OPENTABLE INC COM 68372A104 88 828 SH DEFINED 01 03 0 828 0
OPENTABLE INC COM 68372A104 9804 92184 SH DEFINED 01 10 0 8502 83682
OPENTABLE INC COM 68372A104 122 1148 SH DEFINED 01 15 0 0 1148
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OPEXA THERAPEUTICS INC CL E W WT 68372T111 6 9770 SH DEFINED 01 15 0 0 9770
OPNET TECHNOLOGIES INC COM 683757108 46 1175 SH DEFINED 01 02 0 875 300
OPNET TECHNOLOGIES INC COM 683757108 4 100 SH DEFINED 01 15 0 0 100
OPKO HEALTH INC COM 68375N103 28 7565 SH DEFINED 01 02 0 6140 1425
OPLINK COMMUNICATIONS INC COM 68375Q403 4120 211416 SH DEFINED 01 02 0 82281 129135
OPLINK COMMUNICATIONS INC COM 68375Q403 73 3758 SH DEFINED 01 03 0 3758 0
OPNEXT INC COM 68375V105 5384 2215734 SH DEFINED 01 02 0 3600 2212134
OPNEXT INC COM 68375V105 94 38534 SH DEFINED 01 03 0 38534 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 3209 95732 SH DEFINED 01 02 0 0 95732
OPPENHEIMER HOLDINGS-CL A COM 683797104 3 100 SH DEFINED 01 15 0 0 100
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ORACLE CORP COM 68389X105 5204 155953 SH DEFINED 01 02 10 0 0 155953
ORACLE CORP COM 68389X105 7588 227415 SH DEFINED 01 03 0 215415 12000
ORACLE CORP COM 68389X105 293250 8904726 SH DEFINED 01 10 0 558302 8346424
ORACLE CORP COM 68389X105 3098 92651 SH DEFINED 01 15 0 0 92651
OPTIONSXPRESS HOLDINGS INC COM 684010101 3862 210946 SH DEFINED 01 02 0 175665 35281
OPTIONSXPRESS HOLDINGS INC COM 684010101 10 534 SH DEFINED 01 15 0 0 534
OPTIMER PHARMACEUTICALS INC COM 68401H104 288 24353 SH DEFINED 01 02 0 2705 21648
ORASCOM CONSTRUCTIO-144A GDR COM 68554N205 60 1440 SH DEFINED 01 02 0 0 1440
ORASCOM CONSTRUCTIO-144A GDR COM 68554N205 6899 164302 SH DEFINED 01 02 10 0 0 164302
ORASURE TECHNOLOGIES INC COM 68554V108 1303 165810 SH DEFINED 01 02 0 165790 20
ORBCOMM INC COM 68555P100 8703 2637015 SH DEFINED 01 02 0 0 2637015
ORBCOMM INC COM 68555P100 153 46248 SH DEFINED 01 03 0 46248 0
ORBITAL SCIENCES CORP COM 685564106 5466 288959 SH DEFINED 01 02 0 240750 48209
ORBITZ WORLDWIDE INC COM 68557K109 5 1415 SH DEFINED 01 02 0 1405 10
OREXIGEN THERAPEUTICS INC COM 686164104 5 2050 SH DEFINED 01 02 0 2050 0
OREXIGEN THERAPEUTICS INC COM 686164104 6 2100 SH DEFINED 01 15 0 0 2100
ORIENTAL FINANCIAL GROUP COM 68618W100 12820 1021542 SH DEFINED 01 02 0 948467 73075
ORIFLAME COSMETICS SA COM 686194101 2 90 SH DEFINED 01 02 0 0 90
ORION MARINE GROUP INC COM 68628V308 1440 134130 SH DEFINED 01 02 0 111590 22540
ORIX CORP ADR SPONSORED COM 686330101 39 841 SH DEFINED 01 02 0 110 731
ORIX CORP ADR SPONSORED COM 686330101 1 20 SH DEFINED 01 15 0 0 20
ORKLA A S COM 686331109 14 1420 SH DEFINED 01 02 0 0 1420
ORITANI FINANCIAL CORP COM 68633D103 10684 842567 SH DEFINED 01 02 0 751224 91343
ORMAT TECHNOLOGIES INC COM 686688102 2 100 SH DEFINED 01 02 0 90 10
ORMAT TECHNOLOGIES INC COM 686688102 8 300 SH DEFINED 01 15 0 0 300
ORRSTOWN FINL SERVICES INC COM 687380105 56 1975 SH DEFINED 01 02 0 735 1240
ORTHOVITA INC COM 68750U102 28 13365 SH DEFINED 01 02 0 6135 7230
ORTHOVITA INC COM 68750U102 47 21970 SH DEFINED 01 15 0 0 21970
OSHKOSH TRUCK CORP COM 688239201 58185 1644633 SH DEFINED 01 02 0 1031665 612968
OSHKOSH TRUCK CORP COM 688239201 19 531 SH DEFINED 01 15 0 0 531
OSISKO MINING CORP COM 688278100 698 50000 SH DEFINED 01 02 0 50000 0
OSIRIS THERAPEUTICS INC COM 68827R108 17 2300 SH DEFINED 01 02 0 1240 1060
OSIRIS THERAPEUTICS INC COM 68827R108 15 2000 SH DEFINED 01 15 0 0 2000
OTELCO INC INCOME DEP COM 688823202 51 2630 SH DEFINED 01 15 0 0 2630
OTTER TAIL CORP COM 689648103 142 6214 SH DEFINED 01 02 0 3595 2619
OTTER TAIL CORP COM 689648103 10 451 SH DEFINED 01 15 0 0 451
OUTDOOR CHANNEL HOLDINGS INC COM 690027206 8 1085 SH DEFINED 01 02 0 725 360
OVERSEAS SHIPHOLDING GROUP COM 690368105 18132 564171 SH DEFINED 01 02 0 146456 417715
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OVERSEAS SHIPHOLDING GROUP COM 690368105 42 1295 SH DEFINED 01 15 0 0 1295
OVERSTOCK.COM INC COM 690370101 15 955 SH DEFINED 01 02 0 955 0
OVERSTOCK.COM INC COM 690370101 3 200 SH DEFINED 01 15 0 0 200
OWENS & MINOR INC COM 690732102 37343 1149707 SH DEFINED 01 02 0 689781 459926
OWENS & MINOR INC COM 690732102 52 1588 SH DEFINED 01 15 0 0 1588
OWENS-BROCKWAY GLASS CONTAINER CONV BND 69073TAQ6 5109 5040000 PRN DEFINED 01 02 0 0 5040000
OWENS CORNING COM 690742101 40896 1136284 SH DEFINED 01 02 0 1059428 76856
OWENS CORNING NEW WT EXP SER WT 690742127 1 304 SH DEFINED 01 15 0 0 304
OWENS-ILLINOIS INC COM 690768403 25946 859376 SH DEFINED 01 02 0 121930 737446
OWENS-ILLINOIS INC COM 690768403 236 7801 SH DEFINED 01 03 0 7801 0
OWENS-ILLINOIS INC COM 690768403 17 577 SH DEFINED 01 15 0 0 577
OXFORD INDUSTRIES INC COM 691497309 2429 71090 SH DEFINED 01 02 0 59226 11864
OZ MINERALS LTD COM 692476104 13 1590 SH DEFINED 01 02 0 0 1590
PAA NATURAL GAS STORAGE L. COM 693139107 31 1300 SH DEFINED 01 15 0 0 1300
P.A.M. TRANSPORTATION SVCS COM 693149106 8 690 SH DEFINED 01 02 0 490 200
PC CONNECTION INC COM 69318J100 7 795 SH DEFINED 01 02 0 595 200
PC MALL INC COM 69323K100 1 100 SH DEFINED 01 02 0 0 100
PC-TEL INC COM 69325Q105 705 91880 SH DEFINED 01 02 0 75595 16285
PDF SOLUTIONS INC COM 693282105 12 1825 SH DEFINED 01 02 0 1425 400
PDI INC COM 69329V100 8 1040 SH DEFINED 01 02 0 840 200
PDL BIOPHARMA INC COM 69329Y104 61 10440 SH DEFINED 01 02 0 9260 1180
PDL BIOPHARMA INC COM 69329Y104 84 14449 SH DEFINED 01 15 0 0 14449
P G & E CORP COM 69331C108 164226 3717187 SH DEFINED 01 02 0 3300068 417119
P G & E CORP COM 69331C108 835 18893 SH DEFINED 01 03 0 18893 0
P G & E CORP COM 69331C108 835 18901 SH DEFINED 01 15 0 0 18901
PHH CORP COM 693320202 340 15597 SH DEFINED 01 02 0 7165 8432
PHH CORP COM 693320202 1 60 SH DEFINED 01 15 0 0 60
PF CHANG'S CHINA BISTRO INC COM 69333Y108 27332 591720 SH DEFINED 01 02 0 562200 29520
PF CHANG'S CHINA BISTRO INC COM 69333Y108 4 81 SH DEFINED 01 15 0 0 81
PICO HOLDINGS INC COM 693366205 18113 602621 SH DEFINED 01 02 0 225043 377578
PICO HOLDINGS INC COM 693366205 1 30 SH DEFINED 01 15 0 0 30
PHI INC-NON VOTING COM 69336T205 1028 46459 SH DEFINED 01 02 0 0 46459
PGT INC COM 69336V101 4 1500 SH DEFINED 01 02 0 1200 300
PLX TECHNOLOGY INC COM 693417107 8 2310 SH DEFINED 01 02 0 2310 0
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PMC - SIERRA INC COM 69344F106 50836 6778227 SH DEFINED 01 02 0 1010 6777217
PMC - SIERRA INC COM 69344F106 952 126949 SH DEFINED 01 03 0 126949 0
PMC - SIERRA INC COM 69344F106 19 2542 SH DEFINED 01 15 0 0 2542
PMI GROUP INC/THE COM 69344M101 1665 616560 SH DEFINED 01 02 0 9650 606910
PMI GROUP INC/THE COM 69344M101 1 290 SH DEFINED 01 15 0 0 290
PMFG INC COM 69345P103 9444 442537 SH DEFINED 01 02 0 269849 172688
PNC FINANCIAL SERVICES GROUP COM 693475105 711685 11298377 SH DEFINED 01 02 0 4125053 7173324
PNC FINANCIAL SERVICES GROUP COM 693475105 1579 25061 SH DEFINED 01 03 0 25061 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1055 16743 SH DEFINED 01 15 0 0 16743
POSCO-ADR COM 693483109 207 1812 SH DEFINED 01 02 0 0 1812
POSCO-ADR COM 693483109 58 511 SH DEFINED 01 15 0 0 511
PNM RESOURCES INC COM 69349H107 18266 1224287 SH DEFINED 01 02 0 229037 995250
PPG INDUSTRIES INC COM 693506107 470046 4936979 SH DEFINED 01 02 0 2009212 2927767
PPG INDUSTRIES INC COM 693506107 731 7682 SH DEFINED 01 03 0 7682 0
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PPG INDUSTRIES INC COM 693506107 312 3273 SH DEFINED 01 15 0 0 3273
PPL CORPORATION COM 69351T106 59424 2348792 SH DEFINED 01 02 0 1309662 1039130
PPL CORPORATION COM 69351T106 585 23105 SH DEFINED 01 03 0 23105 0
PPL CORPORATION COM 69351T106 557 22017 SH DEFINED 01 15 0 0 22017
PPL CORP CONV PRF 69351T601 7458 141100 SH DEFINED 01 02 0 0 141100
PPL CORP CONV PRF 69351T601 3 50 SH DEFINED 01 15 0 0 50
TAMBANG BATUBARA BUKIT ASAM COM 693525990 6799 2819000 SH DEFINED 01 02 0 2819000 0
PRGX GLOBAL INC COM 69357C503 9251 1524025 SH DEFINED 01 02 0 942642 581383
PS BUSINESS PARKS INC/CA COM 69360J107 7028 121316 SH DEFINED 01 02 0 88645 32671
PS BUSINESS PARKS INC/CA COM 69360J107 6 112 SH DEFINED 01 15 0 0 112
PSS WORLD MEDICAL INC COM 69366A100 32970 1214349 SH DEFINED 01 02 0 895910 318439
PSS WORLD MEDICAL INC COM 69366A100 6 205 SH DEFINED 01 15 0 0 205
PT UTD TRACTORS TBK COM 69367T108 4 90 SH DEFINED 01 02 0 0 90
PT BK MANDIRI PERSERO TB COM 69367U105 18 2270 SH DEFINED 01 02 0 0 2270
PACCAR INC COM 693718108 10595 202374 SH DEFINED 01 02 0 161987 40387
PACCAR INC COM 693718108 912 17415 SH DEFINED 01 03 0 17415 0
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PACCAR INC COM 693718108 124 2376 SH DEFINED 01 15 0 0 2376
PACER INTERNATIONAL INC COM 69373H106 5989 1138623 SH DEFINED 01 02 0 697003 441620
PACHOLDER HIGH YIELD FUND INC COM 693742108 23 2625 SH DEFINED 01 15 0 0 2625
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 12209 869025 SH DEFINED 01 02 0 15969 853056
PACIFIC CONTINENTAL CORP COM 69412V108 1594 156455 SH DEFINED 01 02 0 1160 155295
PACIFIC ETHANOL INC COM 69423U107 1 2200 SH DEFINED 01 02 0 2200 0
PACIFIC ETHANOL INC COM 69423U107 32 51500 SH DEFINED 01 15 0 0 51500
PACIFIC MERCANTILE BANCORP COM 694552100 8 2000 SH DEFINED 01 15 0 0 2000
PACIFIC OFFICE PPTYSTR INC COM COM 694714106 0 100 SH DEFINED 01 15 0 0 100
PACIFIC RUBIALES ENERGY CORP COM 69480U990 277 10000 SH DEFINED 01 02 0 0 10000
PACIFIC SUNWEAR OF CALIF COM 694873100 10817 2996471 SH DEFINED 01 02 0 2559133 437338
PACIFIC SUNWEAR OF CALIF COM 694873100 20 5592 SH DEFINED 01 03 0 5592 0
PACKAGING CORP OF AMERICA COM 695156109 141870 4910746 SH DEFINED 01 02 0 3859640 1051106
PACKAGING CORP OF AMERICA COM 695156109 83 2869 SH DEFINED 01 15 0 0 2869
PACWEST BANCORP COM 695263103 1856 85382 SH DEFINED 01 02 0 85222 160
PAETEC HOLDING CORP COM 695459107 2783 833140 SH DEFINED 01 02 0 8140 825000
PAETEC HOLDING CORP COM 695459107 68 20500 SH DEFINED 01 15 0 0 20500
PAIN THERAPEUTICS INC COM 69562K100 27 2825 SH DEFINED 01 02 0 2225 600
PALADIN ENERGY LTD-UNSP ADR COM 69606A100 1 20 SH DEFINED 01 02 0 0 20
PALL CORP COM 696429307 19334 335588 SH DEFINED 01 02 0 271901 63687
PALL CORP COM 696429307 316 5492 SH DEFINED 01 03 0 5492 0
PALL CORP COM 696429307 221 3831 SH DEFINED 01 15 0 0 3831
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 1399 94217 SH DEFINED 01 02 0 78140 16077
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 9 578 SH DEFINED 01 15 0 0 578
PAN AMERICAN SILVER CORP COM 697900108 7247 195192 SH DEFINED 01 02 0 100000 95192
PAN AMERICAN SILVER CORP COM 697900108 81 2174 SH DEFINED 01 15 0 0 2174
PANASONIC CORP-SPON ADR COM 69832A205 123 9781 SH DEFINED 01 02 0 0 9781
PANASONIC CORP-SPON ADR COM 69832A205 17 1324 SH DEFINED 01 15 0 0 1324
PANASONIC ELECTRIC WKS CO LTAD COM 69832B104 3 30 SH DEFINED 01 02 0 0 30
PANERA BREAD COMPANY-CL A COM 69840W108 32297 254301 SH DEFINED 01 02 0 163256 91045
PANERA BREAD COMPANY-CL A COM 69840W108 158 1244 SH DEFINED 01 03 0 1244 0
PANERA BREAD COMPANY-CL A COM 69840W108 4236 55400 SH DEFINED 01 10 0 0 55400
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PANERA BREAD COMPANY-CL A COM 69840W108 60 476 SH DEFINED 01 15 0 0 476
PANHANDLE OIL AND GAS INC-A COM 698477106 21 635 SH DEFINED 01 02 0 460 175
PANTRY INC COM 698657103 16822 1134295 SH DEFINED 01 02 0 924360 209935
PAPA JOHN'S INTL INC COM 698813102 8274 261240 SH DEFINED 01 02 0 85970 175270
PAR PHARMACEUTICAL COS INC COM 69888P106 6727 216464 SH DEFINED 01 02 0 158565 57899
PAR PHARMACEUTICAL COS INC COM 69888P106 3 100 SH DEFINED 01 15 0 0 100
PARAGON SHIPPING INC-CLASS A COM 69913R309 2 650 SH DEFINED 01 02 0 650 0
PARAGON SHIPPING INC-CLASS A COM 69913R309 6 2000 SH DEFINED 01 15 0 0 2000
PARAMETRIC TECHNOLOGY CORP COM 699173209 279524 12428842 SH DEFINED 01 02 0 4387179 8041663
PARAMETRIC TECHNOLOGY CORP COM 699173209 983 53228 SH DEFINED 01 10 0 0 53228
PAREXEL INTERNATIONAL CORP COM 699462107 16147 648469 SH DEFINED 01 02 0 596843 51626
PAREXEL INTERNATIONAL CORP COM 699462107 75 3000 SH DEFINED 01 15 0 0 3000
PARK CITY GROUP INC COM NEW COM 700215304 1 110 SH DEFINED 01 15 0 0 110
PARK ELECTROCHEMICAL CORP COM 700416209 17625 546472 SH DEFINED 01 02 0 85424 461048
PARK NATIONAL CORP COM 700658107 2030 30375 SH DEFINED 01 02 0 845 29530
PARK-OHIO HOLDINGS CORP COM 700666100 14 700 SH DEFINED 01 02 0 500 200
PARK-OHIO HOLDINGS CORP COM 700666100 324 15700 SH DEFINED 01 15 0 0 15700
PARK STERLING CORP COM 70086Y105 9440 1946441 SH DEFINED 01 02 0 0 1946441
PARKER DRILLING CO COM 701081101 7204 1042520 SH DEFINED 01 02 0 7998 1034522
PARKER DRILLING CO COM 701081101 18 2600 SH DEFINED 01 15 0 0 2600
PARKER HANNIFIN CORP COM 701094104 341068 3602306 SH DEFINED 01 02 0 2007900 1594406
PARKER HANNIFIN CORP COM 701094104 1050 11081 SH DEFINED 01 03 0 11081 0
PARKER HANNIFIN CORP COM 701094104 956 10094 SH DEFINED 01 15 0 0 10094
PARKERVISION INC COM 701354102 99 140925 SH DEFINED 01 02 0 0 140925
PARKERVISION INC COM 701354102 3 4844 SH DEFINED 01 03 0 4844 0
PARKERVISION INC COM 701354102 3 5000 SH DEFINED 01 15 0 0 5000
PARKWAY PROPERTIES INC COM 70159Q104 1934 113757 SH DEFINED 01 02 0 93504 20253
PARTNER COMMUNICATIONS-ADR COM 70211M109 4 230 SH DEFINED 01 02 0 0 230
PARTNER COMMUNICATIONS-ADR COM 70211M109 36 1900 SH DEFINED 01 15 0 0 1900
PATRIOT COAL CORP COM 70336T104 35044 1356705 SH DEFINED 01 02 0 1158012 198693
PATRIOT COAL CORP COM 70336T104 207 8000 SH DEFINED 01 10 0 0 8000
PATRIOT COAL CORP COM 70336T104 24 946 SH DEFINED 01 15 0 0 946
PATRIOT TRANSPORTATION HLDG COM 70337B102 9 334 SH DEFINED 01 02 0 334 0
PATTERSON COS INC COM 703395103 6071 188584 SH DEFINED 01 02 0 39343 149241
PATTERSON COS INC COM 703395103 148 4587 SH DEFINED 01 03 0 4587 0
PATTERSON COS INC COM 703395103 46 1422 SH DEFINED 01 15 0 0 1422
PATTERSON-UTI ENERGY INC COM 703481101 35392 1204226 SH DEFINED 01 02 0 998518 205708
PATTERSON-UTI ENERGY INC COM 703481101 71 2399 SH DEFINED 01 03 0 2399 0
PATTERSON-UTI ENERGY INC COM 703481101 85 2894 SH DEFINED 01 15 0 0 2894
PAYCHEX INC COM 704326107 18346 584904 SH DEFINED 01 02 0 213413 371491
PAYCHEX INC COM 704326107 481 15350 SH DEFINED 01 03 0 15350 0
PAYCHEX INC COM 704326107 6018 211200 SH DEFINED 01 10 0 0 211200
PAYCHEX INC COM 704326107 2119 67506 SH DEFINED 01 15 0 0 67506
PEABODY ENERGY CORP COM 704549104 199093 2766728 SH DEFINED 01 02 0 2203694 563034
PEABODY ENERGY CORP COM 704549104 928 12891 SH DEFINED 01 03 0 12891 0
PEABODY ENERGY CORP COM 704549104 1769 24584 SH DEFINED 01 15 0 0 24584
PEABODY ENERGY CORP CONV BND 704549AG9 54 41000 PRN DEFINED 01 02 0 0 41000
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEAPACK GLADSTONE FINL CORP COM 704699107 18 1384 SH DEFINED 01 02 0 1344 40
PEARSON PLC-SPONSORED ADR COM 705015105 29 1620 SH DEFINED 01 02 0 0 1620
PEARSON PLC-SPONSORED ADR COM 705015105 36 2000 SH DEFINED 01 15 0 0 2000
PEBBLEBROOK HOTEL TRUST COM 70509V100 25922 1170399 SH DEFINED 01 02 0 28704 1141695
PEBBLEBROOK HOTEL TRUST COM 70509V100 6 257 SH DEFINED 01 15 0 0 257
PEETS COFFEE & TEA INC COM 705560100 3416 71051 SH DEFINED 01 02 0 60105 10946
PEETS COFFEE & TEA INC COM 705560100 17 345 SH DEFINED 01 15 0 0 345
PEGASYSTEMS INC COM 705573103 55 1435 SH DEFINED 01 02 0 1105 330
PENFORD CORP COM 707051108 1 160 SH DEFINED 01 02 0 0 160
PENN NATIONAL GAMING INC COM 707569109 66591 1796801 SH DEFINED 01 02 0 98627 1698174
PENN NATIONAL GAMING INC COM 707569109 6623 178712 SH DEFINED 01 10 0 0 178712
PENN NATIONAL GAMING INC COM 707569109 21 570 SH DEFINED 01 15 0 0 570
PENN VIRGINIA CORP COM 707882106 10462 616814 SH DEFINED 01 02 0 188605 428209
PENN VIRGINIA CORP COM 707882106 14 848 SH DEFINED 01 15 0 0 848
PENN VIRGINIA RESOURCE PARTN LP 707884102 439 15833 SH DEFINED 01 02 10 0 0 15833
PENN VIRGINIA RESOURCE PARTN LP 707884102 1142 41290 SH DEFINED 01 10 0 41290 0
PENN VIRGINIA RESOURCE PARTN LP 707884102 592 21379 SH DEFINED 01 15 0 0 21379
PENN WEST PETROLEUM LTD COM 707887105 26723 964749 SH DEFINED 01 02 0 964749 0
PENNANTPARK INVESTMENT CORP COM 708062104 47 3925 SH DEFINED 01 02 0 3100 825
J.C. PENNEY CO INC COM 708160106 93026 2590524 SH DEFINED 01 02 0 301640 2288884
J.C. PENNEY CO INC COM 708160106 406 11318 SH DEFINED 01 03 0 11318 0
J.C. PENNEY CO INC COM 708160106 158 4397 SH DEFINED 01 15 0 0 4397
PENNICHUCK CORP COM 708254206 36 1261 SH DEFINED 01 15 0 0 1261
PENNS WOODS BANCORP INC COM 708430103 11 280 SH DEFINED 01 02 0 250 30
PENN REAL ESTATE INVEST TST COM 709102107 4111 288018 SH DEFINED 01 02 0 239982 48036
PENN REAL ESTATE INVEST TST COM 709102107 13 920 SH DEFINED 01 15 0 0 920
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 3305 179676 SH DEFINED 01 02 0 1725 177951
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 202 10971 SH DEFINED 01 15 0 0 10971
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 12784 638530 SH DEFINED 01 02 0 387755 250775
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 21 1058 SH DEFINED 01 15 0 0 1058
PENSON WORLDWIDE INC COM 709600100 43 6400 SH DEFINED 01 02 0 5160 1240
PENTAIR INC COM 709631105 28909 764984 SH DEFINED 01 02 0 262127 502857
PENTAIR INC COM 709631105 183 4844 SH DEFINED 01 15 0 0 4844
PEOPLES BANCORP INC COM 709789101 27 2271 SH DEFINED 01 02 0 661 1610
PEOPLES FED BANCSHARES COM 711037101 35 2500 SH DEFINED 01 15 0 0 2500
PEOPLE'S UNITED FINANCIAL COM 712704105 63806 5071980 SH DEFINED 01 02 0 5054156 17824
PEOPLE'S UNITED FINANCIAL COM 712704105 218 17294 SH DEFINED 01 03 0 17294 0
PEOPLE'S UNITED FINANCIAL COM 712704105 101 8043 SH DEFINED 01 15 0 0 8043
PEP BOYS-MANNY MOE & JACK COM 713278109 7193 565837 SH DEFINED 01 02 0 234236 331601
PEP BOYS-MANNY MOE & JACK COM 713278109 3 250 SH DEFINED 01 15 0 0 250
PEPCO HOLDINGS INC COM 713291102 48160 2582299 SH DEFINED 01 02 0 411583 2170716
PEPCO HOLDINGS INC COM 713291102 201 10762 SH DEFINED 01 03 0 10762 0
PEPCO HOLDINGS INC COM 713291102 400 21465 SH DEFINED 01 15 0 0 21465
PEPSICO INC COM 713448108 229199 3558425 SH DEFINED 01 02 0 2505885 1052540
PEPSICO INC COM 713448108 4876 75699 SH DEFINED 01 03 0 75699 0
PEPSICO INC COM 713448108 66856 1041143 SH DEFINED 01 10 0 0 1041143
PEPSICO INC COM 713448108 5141 79819 SH DEFINED 01 15 0 0 79819
PEREGRINE PHARMACEUTICALS COM 713661304 12 5070 SH DEFINED 01 02 0 4520 550
PEREGRINE PHARMACEUTICALS COM 713661304 4 1521 SH DEFINED 01 15 0 0 1521
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PERFECT WORLD CO-SPON ADR COM 71372U104 0 10 SH DEFINED 01 02 0 0 10
PERFECT WORLD CO-SPON ADR COM 71372U104 190 8940 SH DEFINED 01 15 0 0 8940
PERFICIENT INC COM 71375U101 4146 345267 SH DEFINED 01 02 0 121805 223462
PERFICIENT INC COM 71375U101 1 100 SH DEFINED 01 15 0 0 100
PERFORMANCE TECHNOLOGIES INC COM 71376K102 2809 1318795 SH DEFINED 01 02 0 892520 426275
PERICOM SEMICONDUCTOR CORP COM 713831105 9828 947739 SH DEFINED 01 02 0 544519 403220
PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH DEFINED 01 15 0 0 120
PERKINELMER INC COM 714046109 2606 99174 SH DEFINED 01 02 0 92006 7168
PERKINELMER INC COM 714046109 142 5398 SH DEFINED 01 03 0 5398 0
PERKINELMER INC COM 714046109 11 416 SH DEFINED 01 15 0 0 416
PERMIAN BASIN RTY TR COM 714236106 957 43879 SH DEFINED 01 15 0 0 43879
PERNOD RICARD S. A. COM 714264207 39 2120 SH DEFINED 01 02 0 290 1830
PERNIX THERAPEUTICS HOLDINGS I COM 71426V108 1 50 SH DEFINED 01 15 0 0 50
PERRIGO CO COM 714290103 66510 836390 SH DEFINED 01 02 0 455666 380724
PERRIGO CO COM 714290103 74 929 SH DEFINED 01 15 0 0 929
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 1725 51398 SH DEFINED 01 02 0 0 51398
PERVASIVE SOFTWARE INC COM 715710109 1 90 SH DEFINED 01 02 0 0 90
PETMED EXPRESS INC COM 716382106 1783 112415 SH DEFINED 01 02 0 93155 19260
PETMED EXPRESS INC COM 716382106 16 1009 SH DEFINED 01 15 0 0 1009
PETROCHINA CO LTD -ADR COM 71646E100 136 895 SH DEFINED 01 02 0 0 895
PETROCHINA CO LTD -ADR COM 71646E100 227 1489 SH DEFINED 01 15 0 0 1489
PETROBRAS ENERGIA S A COM 71646J109 3 140 SH DEFINED 01 02 0 60 80
PETROBRAS ENERGIA S A COM 71646J109 61 2777 SH DEFINED 01 15 0 0 2777
PETROHAWK ENERGY CORP COM 716495106 61701 2514348 SH DEFINED 01 02 0 2005755 508593
PETROHAWK ENERGY CORP COM 716495106 208 8483 SH DEFINED 01 03 0 8483 0
PETROHAWK ENERGY CORP COM 716495106 580 23634 SH DEFINED 01 15 0 0 23634
PETROLEUM & RES CORP COM 716549100 109 3554 SH DEFINED 01 15 0 0 3554
PETROLEO BRASILEIRO-SPON ADR COM 71654V101 49956 1405682 SH DEFINED 01 02 0 0 1405682
PETROLEO BRASILEIRO-SPON ADR COM 71654V101 90765 2559647 SH DEFINED 01 10 0 0 2559647
PETROLEO BRASILEIRO-SPON ADR COM 71654V101 50 1402 SH DEFINED 01 15 0 0 1402
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 331425 8197517 SH DEFINED 01 02 0 8083110 114407
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 47631 1178091 SH DEFINED 01 02 10 0 0 1178091
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 107788 2666045 SH DEFINED 01 10 0 2652640 13405
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 1380 34126 SH DEFINED 01 15 0 0 34126
PETROLEUM DEVELOPMENT CORP COM 716578109 6715 139856 SH DEFINED 01 02 0 104580 35276
PETROLEUM DEVELOPMENT CORP COM 716578109 29 600 SH DEFINED 01 15 0 0 600
PETROLEUM GEO SVCS ASA NEW SPR COM 716599105 8 470 SH DEFINED 01 02 0 0 470
PETROQUEST ENERGY INC COM 716748108 4689 501065 SH DEFINED 01 02 0 239480 261585
PETSMART INC COM 716768106 33392 815459 SH DEFINED 01 02 0 314548 500911
PETSMART INC COM 716768106 212 5180 SH DEFINED 01 03 0 5180 0
PETSMART INC COM 716768106 44 1073 SH DEFINED 01 15 0 0 1073
PEUGEOT SA-SPONSORED ADR COM 716825500 16 400 SH DEFINED 01 02 0 0 400
PHARMACYCLICS INC COM 716933106 586 99425 SH DEFINED 01 02 0 99425 0
PFIZER INC COM 717081103 811588 39960173 SH DEFINED 01 02 0 22670148 17290025
PFIZER INC COM 717081103 397 19527 SH DEFINED 01 02 10 0 0 19527
PFIZER INC COM 717081103 8483 417660 SH DEFINED 01 03 0 417660 0
PFIZER INC COM 717081103 171298 8434161 SH DEFINED 01 10 0 339697 8094464
PFIZER INC COM 717081103 7841 386061 SH DEFINED 01 15 0 0 386061
PHARMACEUTICAL PRODUCT DEVEL COM 717124101 8587 309911 SH DEFINED 01 02 0 305121 4790
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHARMACEUTICAL PRODUCT DEVEL COM 717124101 240 8656 SH DEFINED 01 15 0 0 8656
PHARMACEUTICAL HOLDRS TRUST ET COM 71712A206 33 500 SH DEFINED 01 15 0 0 500
PHARMERICA CORP COM 71714F104 1673 146349 SH DEFINED 01 02 0 121754 24595
PHARMERICA CORP COM 71714F104 3 262 SH DEFINED 01 15 0 0 262
PHARMASSET INC COM 71715N106 414 5265 SH DEFINED 01 02 0 2135 3130
PHILIP MORRIS INTERNATIONAL COM 718172109 1041246 15865371 SH DEFINED 01 02 0 6359835 9505536
PHILIP MORRIS INTERNATIONAL COM 718172109 591 9011 SH DEFINED 01 02 10 0 0 9011
PHILIP MORRIS INTERNATIONAL COM 718172109 6005 91495 SH DEFINED 01 03 0 91495 0
PHILIP MORRIS INTERNATIONAL COM 718172109 167718 2556658 SH DEFINED 01 10 0 55626 2501032
PHILIP MORRIS INTERNATIONAL COM 718172109 6010 91571 SH DEFINED 01 15 0 0 91571
PHILIPPINE LONG DIST -SP ADR COM 718252604 12 219 SH DEFINED 01 02 0 0 219
PHILIPPINE LONG DIST -SP ADR COM 718252604 7240 128900 SH DEFINED 01 10 0 0 128900
PHILLIPS-VAN HEUSEN COM 718592108 31005 476760 SH DEFINED 01 02 0 176350 300410
PHILLIPS-VAN HEUSEN COM 718592108 121 1866 SH DEFINED 01 03 0 1866 0
PHILLIPS-VAN HEUSEN COM 718592108 2 37 SH DEFINED 01 15 0 0 37
PHOENIX COMPANIES INC COM 71902E109 395 145054 SH DEFINED 01 02 0 13184 131870
PHOENIX COMPANIES INC COM 71902E109 1 500 SH DEFINED 01 15 0 0 500
PHOTRONICS INC COM 719405102 2960 329940 SH DEFINED 01 02 0 3351 326589
PHOTRONICS INC COM 719405102 2 200 SH DEFINED 01 15 0 0 200
PIEDMONT NATURAL GAS CO COM 720186105 10922 359886 SH DEFINED 01 02 0 299620 60266
PIEDMONT NATURAL GAS CO COM 720186105 120 3949 SH DEFINED 01 15 0 0 3949
PIEDMONT OFFICE RLTYTR INC COM COM 720190206 8056 415059 SH DEFINED 01 15 0 0 415059
PIER 1 IMPORTS INC COM 720279108 23171 2282788 SH DEFINED 01 02 0 1870228 412560
PIER 1 IMPORTS INC COM 720279108 19 1900 SH DEFINED 01 15 0 0 1900
PIKE ELECTRIC CORP COM 721283109 10117 1062715 SH DEFINED 01 02 0 894015 168700
PILGRIM'S PRIDE CORP-NEW COM 72147K108 29 3700 SH DEFINED 01 02 0 3370 330
PILGRIM'S PRIDE CORP-NEW COM 72147K108 13 1700 SH DEFINED 01 15 0 0 1700
PIMCO CALIF MUN INCOME FD II COM 72200M108 6 675 SH DEFINED 01 15 0 0 675
PIMCO CALIF MUN INCOME FD COM 72200N106 16 1324 SH DEFINED 01 15 0 0 1324
PIMCO MUN INCOME FD COM COM 72200R107 10 768 SH DEFINED 01 15 0 0 768
PIMCO NEW YORK MUN INCOME FD COM 72200T103 59 6006 SH DEFINED 01 15 0 0 6006
PIMCO CORPORATE INCOME FD COM 72200U100 297 17903 SH DEFINED 01 15 0 0 17903
PIMCO MUN INCOME FD II COM COM 72200W106 10 1008 SH DEFINED 01 15 0 0 1008
PIMCO STRATEGIC GLOBAL GOV COM 72200X104 66 5918 SH DEFINED 01 15 0 0 5918
PIMCO NEW YORK MUN FD II COM COM 72200Y102 41 3971 SH DEFINED 01 15 0 0 3971
PIMCO GLOBAL STOCKSPLUS COM 722011103 533 21766 SH DEFINED 01 15 0 0 21766
PIMCO HIGH INCOME FDCOM SHS COM 722014107 573 40906 SH DEFINED 01 15 0 0 40906
PIMCO MUN INCOME FD III COM 72201A103 521 49266 SH DEFINED 01 15 0 0 49266
PIMCO CORPORATE OPPORTUNIT COM 72201B101 1598 76935 SH DEFINED 01 15 0 0 76935
PIMCO INCOME STRATEGY F COM 72201H108 420 35122 SH DEFINED 01 15 0 0 35122
PIMCO INCOME STRATEGY F COM 72201J104 386 37022 SH DEFINED 01 15 0 0 37022
PIMCO ETF TR 1-3 YEAR U S T COM 72201R106 75 1472 SH DEFINED 01 15 0 0 1472
PIMCO ETF TR 1-5 YR US TIPS IN COM 72201R205 2497 46750 SH DEFINED 01 15 0 0 46750
PIMCO ETF TR 15+ YR US TIPS IN COM 72201R304 10 189 SH DEFINED 01 15 0 0 189
PIMCO ETF TR BROAD US TIPS IN COM 72201R403 37 693 SH DEFINED 01 15 0 0 693
PIMCO ETF TRUST 3-7 YR US TREA COM 72201R601 38 501 SH DEFINED 01 15 0 0 501
PIMCO ETF TR BUILD AMER COM 72201R825 383 8138 SH DEFINED 01 15 0 0 8138
PIMCO ETF TR ENHANCED S COM 72201R833 101 1001 SH DEFINED 01 15 0 0 1001
PIMCO ETF TRUST INTER MUNI COM 72201R866 76 1503 SH DEFINED 01 15 0 0 1503
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIMCO INCOME OPPORTUNIT COM 72202B100 27 1000 SH DEFINED 01 15 0 0 1000
PING AN INS GROUP CO CHI COM 72341E304 49 2410 SH DEFINED 01 02 0 840 1570
PINNACLE AIRLINES CORP COM 723443107 10 1675 SH DEFINED 01 02 0 1175 500
PINNACLE ENTERTAINMENT INC COM 723456109 36264 2662575 SH DEFINED 01 02 0 1991132 671443
PINNACLE ENTERTAINMENT INC COM 723456109 13 960 SH DEFINED 01 03 0 960 0
PINNACLE ENTERTAINMENT INC COM 723456109 17 1260 SH DEFINED 01 15 0 0 1260
PINNACLE FINANCIAL PARTNERS COM 72346Q104 2802 169438 SH DEFINED 01 02 0 140754 28684
PINNACLE FINANCIAL PARTNERS COM 72346Q104 59 3564 SH DEFINED 01 15 0 0 3564
PINNACLE WEST CAPITAL COM 723484101 44012 1028600 SH DEFINED 01 02 0 87346 941254
PINNACLE WEST CAPITAL COM 723484101 223 5212 SH DEFINED 01 03 0 5212 0
PINNACLE WEST CAPITAL COM 723484101 150 3509 SH DEFINED 01 15 0 0 3509
PIONEER DIVERSIFIED HIGH INCOM COM 723653101 127 6000 SH DEFINED 01 15 0 0 6000
PIONEER DRILLING COMPANY COM 723655106 4164 301790 SH DEFINED 01 02 0 249237 52553
PIONEER DRILLING COMPANY COM 723655106 152 10995 SH DEFINED 01 15 0 0 10995
PIONEER HIGH INCOME TR COM 72369H106 318 19238 SH DEFINED 01 15 0 0 19238
PIONEER FLOATING RATE TR COM 72369J102 28 2075 SH DEFINED 01 15 0 0 2075
PIONEER MUN HIGH INCOME ADV COM 723762100 120 9490 SH DEFINED 01 15 0 0 9490
PIONEER MUN HIGH INCOME TR COM 723763108 152 11685 SH DEFINED 01 15 0 0 11685
PIONEER NATURAL RESOURCES CO COM 723787107 23245 228050 SH DEFINED 01 02 0 131815 96235
PIONEER NATURAL RESOURCES CO COM 723787107 566 5554 SH DEFINED 01 03 0 5554 0
PIONEER NATURAL RESOURCES CO COM 723787107 6648 65221 SH DEFINED 01 10 0 0 65221
PIONEER NATURAL RESOURCES CO COM 723787107 1135 11132 SH DEFINED 01 15 0 0 11132
PIPER JAFFRAY COS COM 724078100 18803 453858 SH DEFINED 01 02 0 394478 59380
PIPER JAFFRAY COS COM 724078100 14 341 SH DEFINED 01 15 0 0 341
PITNEY BOWES INC COM 724479100 87021 3387355 SH DEFINED 01 02 0 573975 2813380
PITNEY BOWES INC COM 724479100 249 9702 SH DEFINED 01 03 0 9702 0
PITNEY BOWES INC COM 724479100 367 14285 SH DEFINED 01 15 0 0 14285
PIXELWORKS INC COM 72581M305 1140 316600 SH DEFINED 01 02 0 302300 14300
PLAINS ALL AMER PIPELINE LP LP 726503105 3 45 SH DEFINED 01 02 0 0 45
PLAINS ALL AMER PIPELINE LP LP 726503105 224 3520 SH DEFINED 01 15 0 0 3520
PLAINS EXPLORATION & PRODUCT COM 726505100 17044 470426 SH DEFINED 01 02 0 461511 8915
PLAINS EXPLORATION & PRODUCT COM 726505100 16 435 SH DEFINED 01 15 0 0 435
PLASTECH ENGINEERED B UNITS COM 726634553 0 6657 SH DEFINED 01 02 0 0 6657
PLASTECH ENGINEERED C UNITS COM 726634660 0 8198 SH DEFINED 01 02 0 0 8198
PLANTRONICS INC COM 727493108 48423 1322292 SH DEFINED 01 02 0 1011549 310743
PLANTRONICS INC COM 727493108 2 50 SH DEFINED 01 15 0 0 50
PLEXUS CORP COM 729132100 55734 1589695 SH DEFINED 01 02 0 683246 906449
PLUG PWR INC COM 72919P103 2 3120 SH DEFINED 01 15 0 0 3120
PLUM CREEK TIMBER CO COM 729251108 4480 102750 SH DEFINED 01 02 0 66759 35991
PLUM CREEK TIMBER CO COM 729251108 397 9114 SH DEFINED 01 02 10 0 0 9114
PLUM CREEK TIMBER CO COM 729251108 337 7734 SH DEFINED 01 03 0 7734 0
PLUM CREEK TIMBER CO COM 729251108 1217 27880 SH DEFINED 01 10 0 21121 6759
PLUM CREEK TIMBER CO COM 729251108 836 19161 SH DEFINED 01 15 0 0 19161
POLARIS INDUSTRIES INC COM 731068102 22142 254449 SH DEFINED 01 02 0 238403 16046
POLARIS INDUSTRIES INC COM 731068102 103 1185 SH DEFINED 01 15 0 0 1185
POLO RALPH LAUREN CORP COM 731572103 11434 92454 SH DEFINED 01 02 0 71305 21149
POLO RALPH LAUREN CORP COM 731572103 387 3126 SH DEFINED 01 03 0 3126 0
POLO RALPH LAUREN CORP COM 731572103 128692 1041288 SH DEFINED 01 10 0 10970 1030318
POLO RALPH LAUREN CORP COM 731572103 25 200 SH DEFINED 01 15 0 0 200
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POLYCOM INC COM 73172K104 23586 454876 SH DEFINED 01 02 0 224208 230668
POLYCOM INC COM 73172K104 34 654 SH DEFINED 01 15 0 0 654
POLYONE CORPORATION COM 73179P106 29617 2084268 SH DEFINED 01 02 0 410629 1673639
POLYONE CORPORATION COM 73179P106 5 386 SH DEFINED 01 15 0 0 386
POLYPORE INTERNATIONAL INC COM 73179V103 4262 74015 SH DEFINED 01 02 0 1455 72560
POLYPORE INTERNATIONAL INC COM 73179V103 8571 148917 SH DEFINED 01 10 0 0 148917
POLYPORE INTERNATIONAL INC COM 73179V103 213 3695 SH DEFINED 01 15 0 0 3695
POLYMET MINING CORP COM NPV IS COM 731916102 5 2500 SH DEFINED 01 15 0 0 2500
PONIARD PHARMACEUT COM 732449301 18 43009 SH DEFINED 01 15 0 0 43009
POOL CORP COM 73278L105 9004 373531 SH DEFINED 01 02 0 202118 171413
POPULAR INC COM 733174106 275 93930 SH DEFINED 01 02 0 17180 76750
POPULAR INC COM 733174106 17 5700 SH DEFINED 01 15 0 0 5700
PORSCHE AUTOMOBIL HLDG S COM 73328P106 28 3610 SH DEFINED 01 02 0 0 3610
PORTER BANCORP INC COM 736233107 2 268 SH DEFINED 01 02 0 248 20
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 23398 274843 SH DEFINED 01 02 0 254189 20654
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 13 150 SH DEFINED 01 15 0 0 150
PORTLAND GENERAL ELECTRIC CO COM 736508847 7896 332237 SH DEFINED 01 02 0 5967 326270
PORTLAND GENERAL ELECTRIC CO COM 736508847 2 104 SH DEFINED 01 15 0 0 104
PORTUGAL TELECOM SGPS-SP ADR COM 737273102 25354 2179996 SH DEFINED 01 02 0 0 2179996
PORTX OPERACOES-SPON GDR COM 737302109 0 180 SH DEFINED 01 02 0 0 180
POST PROPERTIES INC COM 737464107 10383 264522 SH DEFINED 01 02 0 211615 52907
POST PROPERTIES INC COM 737464107 10 264 SH DEFINED 01 15 0 0 264
POTASH CORP OF SASKATCHEWAN COM 73755L107 10750 182415 SH DEFINED 01 02 0 7959 174456
POTASH CORP OF SASKATCHEWAN COM 73755L107 1054 17877 SH DEFINED 01 15 0 0 17877
POTLATCH CORP COM 737630103 23362 581127 SH DEFINED 01 02 0 580137 990
POTLATCH CORP COM 737630103 1158 28796 SH DEFINED 01 15 0 0 28796
POWELL INDUSTRIES INC COM 739128106 11001 278930 SH DEFINED 01 02 0 271379 7551
POWELL INDUSTRIES INC COM 739128106 8 200 SH DEFINED 01 15 0 0 200
HONGKONG ELEC HOLDGS LTD COM 739197200 30 4420 SH DEFINED 01 02 0 0 4420
POWER INTEGRATIONS INC COM 739276103 35171 917578 SH DEFINED 01 02 0 766838 150740
POWER INTEGRATIONS INC COM 739276103 10 273 SH DEFINED 01 15 0 0 273
POWER-ONE INC COM 73930R102 16244 1856527 SH DEFINED 01 02 0 4389 1852138
POWER-ONE INC COM 73930R102 323 36902 SH DEFINED 01 03 0 36902 0
POWER-ONE INC COM 73930R102 135 15405 SH DEFINED 01 15 0 0 15405
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 9785 170383 SH DEFINED 01 15 0 0 170383
POWERSHARES EXCHANGETRADED FDS COM 73935L100 600 25022 SH DEFINED 01 15 0 0 25022
POWERSHARES DB COMMODITY COM 73935S105 5533 181358 SH DEFINED 01 15 0 0 181358
POWERSHARES DYNAMIC MRKT PORTF COM 73935X104 142 3025 SH DEFINED 01 15 0 0 3025
POWERSHARES NASDAQ INTERNET P COM 73935X146 14 353 SH DEFINED 01 15 0 0 353
POWERSHARES EXCHANGETRADED FDS COM 73935X153 5891 229767 SH DEFINED 01 15 0 0 229767
POWERSHARES EXCHANGETRADED FD COM 73935X161 130 4253 SH DEFINED 01 15 0 0 4253
POWERSHARES EXCHANGETRADED FDS COM 73935X195 168 14491 SH DEFINED 01 15 0 0 14491
POWERSHARES DYNAMIC OTC POTFOL COM 73935X203 255 4904 SH DEFINED 01 15 0 0 4904
POWERSHARES EXCHANGETRADED FD COM 73935X229 3586 197670 SH DEFINED 01 15 0 0 197670
POWERSHARES EXCHANGETRADED FD COM 73935X278 23 766 SH DEFINED 01 15 0 0 766
POWERSHARES EXCHANGETRADED FD COM 73935X286 13 503 SH DEFINED 01 15 0 0 503
POWERSHARES EXCHANGETRADED FDS COM 73935X302 106 11920 SH DEFINED 01 15 0 0 11920
POWERSHARES EXCHANGETRADED FD COM 73935X336 17 1296 SH DEFINED 01 15 0 0 1296
POWERSHARES EXCHANGETRADED FD COM 73935X344 1 40 SH DEFINED 01 15 0 0 40
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES EXCHANGETRADED FD COM 73935X351 12 400 SH DEFINED 01 15 0 0 400
POWERSHARES EXCHANGETRADED FD COM 73935X369 372 11542 SH DEFINED 01 15 0 0 11542
POWERSHARES EXCHANGETRADED FD COM 73935X385 82 1856 SH DEFINED 01 15 0 0 1856
POWERSHARES EXCHANGETRADED FDS COM 73935X401 199 7166 SH DEFINED 01 15 0 0 7166
POWERSHARES EXCHANGETRADED FD COM 73935X427 5 118 SH DEFINED 01 15 0 0 118
POWERSHARES EXCHANGETRADED FD COM 73935X435 251 10315 SH DEFINED 01 15 0 0 10315
POWERSHARES WILDERH CLEAN EN COM 73935X500 2 150 SH DEFINED 01 02 0 150 0
POWERSHARES WILDERH CLEAN EN COM 73935X500 345 32061 SH DEFINED 01 15 0 0 32061
POWERSHARES FTSE RAFI U COM 73935X567 30 438 SH DEFINED 01 02 0 0 438
POWERSHARES FTSE RAFI U COM 73935X567 1025 14818 SH DEFINED 01 15 0 0 14818
POWERSHARES XTF UNITS (GLO COM 73935X575 3436 168941 SH DEFINED 01 15 0 0 168941
POWERSHARES FTSE RAFI US COM 73935X583 29 486 SH DEFINED 01 02 0 0 486
POWERSHARES FTSE RAFI US COM 73935X583 1091 18438 SH DEFINED 01 15 0 0 18438
POWERSHARES EXCHANGETRADED FD COM 73935X591 28 1737 SH DEFINED 01 15 0 0 1737
POWERSHARES EXCHANGETRADED FD COM 73935X609 32 1850 SH DEFINED 01 15 0 0 1850
POWERSHARES EXCHANGETRADED FD COM 73935X625 1389 52662 SH DEFINED 01 15 0 0 52662
POWERSHARES EXCHANGETRADED FD COM 73935X633 137 14254 SH DEFINED 01 15 0 0 14254
POWERSHARES EXCHANGETRADED FD COM 73935X641 8 504 SH DEFINED 01 15 0 0 504
POWERSHARES EXCHANGETRADED FD COM 73935X658 135 4888 SH DEFINED 01 15 0 0 4888
POWERSHARES EXCHANGETRADED FD COM 73935X666 11 750 SH DEFINED 01 15 0 0 750
POWERSHARES S&P 500 HIGH QUALI COM 73935X682 125 8887 SH DEFINED 01 15 0 0 8887
POWERSHARES EXCHANGETRADED FDS COM 73935X690 17 850 SH DEFINED 01 15 0 0 850
POWERSHARES EXCHANGETRADED FD COM 73935X708 133 6757 SH DEFINED 01 15 0 0 6757
POWERSHARES INTER DVD ACHIEV COM 73935X716 123 7627 SH DEFINED 01 15 0 0 7627
POWERSHARES DVD ACHIEVERS COM 73935X732 29 1940 SH DEFINED 01 15 0 0 1940
POWERSHARES EXCHANGETRADED FDS COM 73935X740 235 18789 SH DEFINED 01 15 0 0 18789
POWERSHARES EXCHANGE TRADED FD COM 73935X757 3 146 SH DEFINED 01 15 0 0 146
POWERSHARES EXCHANGETRADED FD COM 73935X773 1151 42230 SH DEFINED 01 15 0 0 42230
POWERSHARES EXCHANGETRADED FD COM 73935X781 19 1070 SH DEFINED 01 15 0 0 1070
POWERSHARES EXCHANGETRADED FD COM 73935X799 14 570 SH DEFINED 01 15 0 0 570
POWERSHARES EXCHANGETRADED FD COM 73935X807 135 5860 SH DEFINED 01 15 0 0 5860
POWERSHARES EXCHANGETRADED FD COM 73935X815 881 31379 SH DEFINED 01 15 0 0 31379
POWERSHARES EXCHANGETRADED FD COM 73935X849 54 2819 SH DEFINED 01 15 0 0 2819
POWERSHARES EXCHANGETRADED FD COM 73935X856 53 2431 SH DEFINED 01 15 0 0 2431
POWERSHARES EXCHANGETRADED FD COM 73935X864 137 8321 SH DEFINED 01 15 0 0 8321
POWERSHARES EXCHANGETRADED FD COM 73935X872 256 13940 SH DEFINED 01 15 0 0 13940
POWERSHARES EXCHANGETRADED FD COM 73935X880 417 24956 SH DEFINED 01 15 0 0 24956
POWERSHARES DB G10 CURRENCY H COM 73935Y102 348 14305 SH DEFINED 01 15 0 0 14305
POWERWAVE TECHNOLOGIES INC COM 739363109 2280 505468 SH DEFINED 01 02 0 10538 494930
POWERWAVE TECHNOLOGIES INC COM 739363109 38 8400 SH DEFINED 01 15 0 0 8400
POWERSHARES DB MULTISECTOR COM COM 73936B101 75 2370 SH DEFINED 01 15 0 0 2370
POWERSHARES DB MULTISECTOR COM COM 73936B200 191 3517 SH DEFINED 01 15 0 0 3517
POWERSHARES DB MULTISECTOR COM COM 73936B309 265 4005 SH DEFINED 01 15 0 0 4005
POWERSHARES DB MULTISECTOR COM COM 73936B408 1722 50319 SH DEFINED 01 15 0 0 50319
POWERSHARES DB MULTISECTOR COM COM 73936B507 273 8460 SH DEFINED 01 15 0 0 8460
POWERSHARES DB MULTISECTOR COM COM 73936B606 291 5760 SH DEFINED 01 15 0 0 5760
POWERSHARES DB MULTISECTOR COM COM 73936B705 119 4893 SH DEFINED 01 15 0 0 4893
POWERSHARES DB U S DLR INDEX COM 73936D107 128 5874 SH DEFINED 01 15 0 0 5874
POWERSHARES DB U S DLR INDEX COM 73936D206 188 6670 SH DEFINED 01 15 0 0 6670
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES GLOBAL EXCHANGE T COM 73936G308 24 1123 SH DEFINED 01 15 0 0 1123
METRETEK TECHNOLOGIES INC COM 73936N105 10 1140 SH DEFINED 01 02 0 1140 0
METRETEK TECHNOLOGIES INC COM 73936N105 164 19030 SH DEFINED 01 15 0 0 19030
POWERSHARES EXCH TRADED FD COM 73936Q108 944 42225 SH DEFINED 01 15 0 0 42225
POWERSHARES EXCH TRADED FD COM 73936Q207 1118 60619 SH DEFINED 01 15 0 0 60619
POWERSHARES GLOBAL AGRICULTUR COM 73936Q702 76 2305 SH DEFINED 01 15 0 0 2305
POWERSHARES EXCHANGETRADED FD COM 73936Q835 101 3640 SH DEFINED 01 15 0 0 3640
POWERSHARES EXCHANGETRADED FD COM 73936Q843 1187 46133 SH DEFINED 01 15 0 0 46133
POWERSHARES GLOBAL STEEL PORT COM 73936Q868 8 342 SH DEFINED 01 15 0 0 342
POWERSHARES GLOBAL GOLD & PRE COM 73936Q876 30 609 SH DEFINED 01 15 0 0 609
POWERSHARES GLOBAL COAL PORTF COM 73936Q884 19 500 SH DEFINED 01 15 0 0 500
POWERSHARES GLOBAL EXCHANGE T COM 73936T433 55 2212 SH DEFINED 01 15 0 0 2212
POWERSHARES GLOBAL EXCHANGE T COM 73936T458 73 3326 SH DEFINED 01 15 0 0 3326
POWERSHARES GLOBAL EXCHANGE T COM 73936T474 1532 68898 SH DEFINED 01 15 0 0 68898
POWERSHARES GLOBAL EXCHANGE T COM 73936T524 27 980 SH DEFINED 01 15 0 0 980
POWERSHARES GLOBAL EXCHANGE T COM 73936T557 149 8025 SH DEFINED 01 15 0 0 8025
POWERSHARES EXCH TRADED FD COM 73936T565 2527 176119 SH DEFINED 01 15 0 0 176119
POWERSHARES GLOBAL EXCHANGE T COM 73936T573 1161 43956 SH DEFINED 01 15 0 0 43956
POWERSHARES GLOBAL EXCHANGE T COM 73936T615 234 14887 SH DEFINED 01 15 0 0 14887
POWERSHARES GLOBAL EXCHANGE T COM 73936T623 288 14092 SH DEFINED 01 15 0 0 14092
POWERSHARES FTSE RAFE EMRGIN COM 73936T763 26 998 SH DEFINED 01 02 0 0 998
POWERSHARES FTSE RAFE EMRGIN COM 73936T763 409 15570 SH DEFINED 01 15 0 0 15570
POWERSHARES GOLBAL EXCHANGE T COM 73936T771 25 1000 SH DEFINED 01 15 0 0 1000
POWERSHARES FTSE RAFI DEVELO COM 73936T789 26 635 SH DEFINED 01 02 0 0 635
POWERSHARES FTSE RAFI DEVELO COM 73936T789 827 20081 SH DEFINED 01 15 0 0 20081
POWERSHARES GLOBAL EXCHANGE T COM 73936T805 12 633 SH DEFINED 01 15 0 0 633
POWERSHARES EXCHANGETRADED FD COM 73937B100 35 1754 SH DEFINED 01 15 0 0 1754
POWERSHARES ETF TR II EMERGIN COM 73937B209 844 15653 SH DEFINED 01 15 0 0 15653
POWERSHARES GLOBAL WIND ENERG COM 73937B308 14 1207 SH DEFINED 01 15 0 0 1207
POWERSHARES EXCHANGETRADED FD COM 73937B407 401 15934 SH DEFINED 01 15 0 0 15934
POWERSHARES EXCHANGETRADED FD COM 73937B704 315 7499 SH DEFINED 01 15 0 0 7499
POWERSHARES EXCHANGETRADED FD COM 73937B860 475 14835 SH DEFINED 01 15 0 0 14835
POZEN INC COM 73941U102 9 1675 SH DEFINED 01 02 0 1675 0
PRAXAIR INC COM 74005P104 525017 5167486 SH DEFINED 01 02 0 2551608 2615878
PRAXAIR INC COM 74005P104 1470 14470 SH DEFINED 01 03 0 14470 0
PRAXAIR INC COM 74005P104 90119 894732 SH DEFINED 01 10 0 0 894732
PRAXAIR INC COM 74005P104 632 6218 SH DEFINED 01 15 0 0 6218
PREPAID LEGAL SERVICES INC COM 740065107 5102 77290 SH DEFINED 01 02 0 47290 30000
PREPAID LEGAL SERVICES INC COM 740065107 20 300 SH DEFINED 01 15 0 0 300
PRECISION CASTPARTS CORP COM 740189105 657848 4469677 SH DEFINED 01 02 0 2350375 2119302
PRECISION CASTPARTS CORP COM 740189105 1010 6865 SH DEFINED 01 03 0 6865 0
PRECISION CASTPARTS CORP COM 740189105 92443 640079 SH DEFINED 01 10 0 14080 625999
PRECISION CASTPARTS CORP COM 740189105 1514 10288 SH DEFINED 01 15 0 0 10288
PRECISION DRILLING TRUST COM 74022D308 0 1 SH DEFINED 01 02 0 1 0
PRECISION DRILLING TRUST COM 74022D308 448 33118 SH DEFINED 01 15 0 0 33118
PREFORMED LINE PRODUCTS CO COM 740444104 38 535 SH DEFINED 01 02 0 135 400
PREMIER FOODS PLC COM 74051J101 21 4660 SH DEFINED 01 02 0 350 4310
PREMIER OIL PLC-SPONS ADR COM 740536107 1 20 SH DEFINED 01 02 0 0 20
PREMIERE GLOBAL SERVICES INC COM 740585104 37 4800 SH DEFINED 01 02 0 3390 1410
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRESIDENTIAL LIFE COM 740884101 1010 106020 SH DEFINED 01 02 0 88042 17978
PRESSTEK INC COM 741113104 2203 1059112 SH DEFINED 01 02 0 626112 433000
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2860 248841 SH DEFINED 01 02 0 207591 41250
PRETORIA PORTLAND CEM CO COM 741372205 0 20 SH DEFINED 01 02 0 0 20
T ROWE PRICE GROUP INC COM 74144T108 172334 2594589 SH DEFINED 01 02 0 1708828 885761
T ROWE PRICE GROUP INC COM 74144T108 938 14124 SH DEFINED 01 03 0 14124 0
T ROWE PRICE GROUP INC COM 74144T108 395 5944 SH DEFINED 01 15 0 0 5944
PRICELINE.COM INC COM 741503403 710818 1403555 SH DEFINED 01 02 0 668439 735116
PRICELINE.COM INC COM 741503403 1363 2692 SH DEFINED 01 03 0 2692 0
PRICELINE.COM INC COM 741503403 78864 155721 SH DEFINED 01 10 0 6129 149592
PRICELINE.COM INC COM 741503403 304 601 SH DEFINED 01 15 0 0 601
PRICELINE.COM INC CONV BND 741503AM8 3115 1770000 PRN DEFINED 01 02 0 0 1770000
PRICESMART INC COM 741511109 8161 222717 SH DEFINED 01 02 0 1080 221637
PRICESMART INC COM 741511109 8 218 SH DEFINED 01 15 0 0 218
PRIDE INTERNATIONAL INC COM 74153Q102 20334 473421 SH DEFINED 01 02 0 466979 6442
PRIDE INTERNATIONAL INC COM 74153Q102 1 25 SH DEFINED 01 15 0 0 25
PRIMEDIA INC COM 74157K846 53 10867 SH DEFINED 01 02 0 1057 9810
PRIMEENERGY CORP COM 74158E104 2 80 SH DEFINED 01 02 0 0 80
PRIMORIS SERVICES CORP COM 74164F103 23 2235 SH DEFINED 01 02 0 1375 860
PRIMERICA INC COM 74164M108 2328 91240 SH DEFINED 01 02 0 9600 81640
PRIMERICA INC COM 74164M108 82 3229 SH DEFINED 01 15 0 0 3229
PRIMO WATER CORP COM 74165N105 7 600 SH DEFINED 01 02 0 600 0
PRINCETON NATL BANCORP COM 742282106 5 1000 SH DEFINED 01 15 0 0 1000
PRINCETON REVIEW INC COM 742352107 22 59595 SH DEFINED 01 02 0 4045 55550
PRINCIPAL FINANCIAL GROUP COM 74251V102 41673 1297832 SH DEFINED 01 02 0 304496 993336
PRINCIPAL FINANCIAL GROUP COM 74251V102 702 21865 SH DEFINED 01 03 0 21865 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 23466 731498 SH DEFINED 01 10 0 0 731498
PRINCIPAL FINANCIAL GROUP COM 74251V102 144 4474 SH DEFINED 01 15 0 0 4474
PROASSURANCE CORP COM 74267C106 13398 211430 SH DEFINED 01 02 0 134050 77380
PROASSURANCE CORP COM 74267C106 26 416 SH DEFINED 01 15 0 0 416
PROCTER & GAMBLE CO/THE COM 742718109 324777 5272353 SH DEFINED 01 02 0 3168989 2103364
PROCTER & GAMBLE CO/THE COM 742718109 8233 133645 SH DEFINED 01 03 0 133645 0
PROCTER & GAMBLE CO/THE COM 742718109 43134 700000 SH DEFINED 01 10 0 0 700000
PROCTER & GAMBLE CO/THE COM 742718109 17527 284536 SH DEFINED 01 15 0 0 284536
PRIVATEBANCORP INC COM 742962103 12020 786113 SH DEFINED 01 02 0 546995 239118
PRIVATEBANCORP INC COM 742962103 27 1765 SH DEFINED 01 03 0 1765 0
PRIVATEBANCORP INC COM 742962103 54 3515 SH DEFINED 01 15 0 0 3515
PROGENICS PHARMACEUTICALS COM 743187106 14 2275 SH DEFINED 01 02 0 1775 500
PROGRESS ENERGY INC COM 743263105 22630 490426 SH DEFINED 01 02 0 121834 368592
PROGRESS ENERGY INC COM 743263105 647 14019 SH DEFINED 01 03 0 14019 0
PROGRESS ENERGY INC COM 743263105 411 8902 SH DEFINED 01 15 0 0 8902
PROGRESS ENERGY INC-CVO COM 743263AA3 1 5580 SH DEFINED 01 02 0 0 5580
PROGRESS SOFTWARE CORP COM 743312100 62906 2162445 SH DEFINED 01 02 0 1555341 607104
PROGRESSIVE CORP COM 743315103 80676 3818133 SH DEFINED 01 02 0 1444908 2373225
PROGRESSIVE CORP COM 743315103 666 31517 SH DEFINED 01 03 0 31517 0
PROGRESSIVE CORP COM 743315103 532 25181 SH DEFINED 01 15 0 0 25181
PROLOGIS COM 743410102 133072 8327415 SH DEFINED 01 02 0 4131195 4196220
PROLOGIS COM 743410102 435 27198 SH DEFINED 01 03 0 27198 0
PROLOGIS COM 743410102 267 16751 SH DEFINED 01 10 0 0 16751
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROLOGIS COM 743410102 95 5962 SH DEFINED 01 15 0 0 5962
PROMISE CO LTD COM 74344G104 7 1900 SH DEFINED 01 02 0 0 1900
PROS HOLDINGS INC COM 74346Y103 3081 211441 SH DEFINED 01 02 0 1250 210191
PROSHARES ULTRA S&P 500 PR COM 74347R107 435 8170 SH DEFINED 01 15 0 0 8170
PROSHARES ULTRA QQQ PROSHA COM 74347R206 330 3670 SH DEFINED 01 15 0 0 3670
PROSHARES ULTRASHORT COM 74347R297 672 17961 SH DEFINED 01 15 0 0 17961
PROSHARES ULTRA DOW 30 PRO COM 74347R305 588 9497 SH DEFINED 01 15 0 0 9497
PROSHARES ULTRASHORT COM 74347R313 2 38 SH DEFINED 01 15 0 0 38
PROSHARES SHORT MSCI EAFE COM 74347R370 30 625 SH DEFINED 01 15 0 0 625
PROSHARES SHORT MSCI COM 74347R396 10 325 SH DEFINED 01 15 0 0 325
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PROSHARES SHORT QQQ PROSHA COM 74347R602 298 9162 SH DEFINED 01 15 0 0 9162
PROSHARES ULTRA SEMICONDUC COM 74347R669 13 311 SH DEFINED 01 15 0 0 311
PROSHARES ULTRA TECH PROSH COM 74347R693 4876 72653 SH DEFINED 01 15 0 0 72653
PROSHARES TRUST SHORT DOW COM 74347R701 198 4801 SH DEFINED 01 15 0 0 4801
PROSHARES ULTRA GAS PROSHA COM 74347R719 85 1372 SH DEFINED 01 15 0 0 1372
PROSHARES ULTRA INDLS PROS COM 74347R727 5422 99626 SH DEFINED 01 15 0 0 99626
PROSHARES SHORT SMALLCAP60 COM 74347R784 10 386 SH DEFINED 01 15 0 0 386
PROSHARES SHORT RUSS COM 74347R826 537 18220 SH DEFINED 01 15 0 0 18220
PROSHARES ULTRA RUSS COM 74347R842 44 900 SH DEFINED 01 15 0 0 900
PROSHARES ULTRA SHORT 30 F COM 74347R867 44 2490 SH DEFINED 01 15 0 0 2490
PROSHARES TR PROSHARES COM 74347R883 246 11770 SH DEFINED 01 15 0 0 11770
PROSHARES TR II PROSHARES COM 74347W718 8 280 SH DEFINED 01 15 0 0 280
PROSHARES TR II PROSHARES COM 74347W858 401 24642 SH DEFINED 01 15 0 0 24642
PROSHARES TR II PROSHARES COM 74347W882 353 19783 SH DEFINED 01 15 0 0 19783
PROSHARES TR ULTRASHORT COM 74347X583 19 1260 SH DEFINED 01 15 0 0 1260
PROSHARES TR ULTRASHORT COM 74347X617 1 50 SH DEFINED 01 15 0 0 50
PROSHARES TR ULTRA REAL ESTAT COM 74347X625 11 200 SH DEFINED 01 15 0 0 200
PROSHARES TRUST ULTRA FINA COM 74347X633 140 2005 SH DEFINED 01 15 0 0 2005
PROSHARES TR SHORT 20+ YR TRE COM 74347X849 6165 139113 SH DEFINED 01 15 0 0 139113
PROSPECT CAPITAL CORP COM 74348T102 5380 440660 SH DEFINED 01 02 0 364975 75685
PROSPECT CAPITAL CORP COM 74348T102 295 24139 SH DEFINED 01 15 0 0 24139
PROSPERITY BANCSHARES INC COM 743606105 39379 920728 SH DEFINED 01 02 0 561858 358870
PROSPERITY BANCSHARES INC COM 743606105 1 28 SH DEFINED 01 15 0 0 28
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 25 SH DEFINED 01 02 0 0 25
PROTECTIVE LIFE CORP COM 743674103 29370 1106243 SH DEFINED 01 02 0 286943 819300
PROTECTIVE LIFE CORP COM 743674103 1097 41308 SH DEFINED 01 15 0 0 41308
PROVIDENCE SERVICE CORP COM 743815102 14682 980047 SH DEFINED 01 02 0 579550 400497
PROVIDENT FINANCIAL SERVICES COM 74386T105 6350 429075 SH DEFINED 01 02 0 240280 188795
PROVIDENT NEW YORK BANCORP COM 744028101 68 6567 SH DEFINED 01 02 0 2787 3780
PRUDENTIAL FINANCIAL INC COM 744320102 226381 3676203 SH DEFINED 01 02 0 558332 3117871
PRUDENTIAL FINANCIAL INC COM 744320102 1429 23198 SH DEFINED 01 03 0 23198 0
PRUDENTIAL FINANCIAL INC COM 744320102 50140 814623 SH DEFINED 01 10 0 79450 735173
PRUDENTIAL FINANCIAL INC COM 744320102 582 9448 SH DEFINED 01 15 0 0 9448
PRUDENTIAL PLC COM 74435K204 116 5081 SH DEFINED 01 02 0 420 4661
PRUDENTIAL PLC COM 74435K204 16 700 SH DEFINED 01 15 0 0 700
PT INDOSAT-ADR COM 744383100 12 410 SH DEFINED 01 02 0 0 410
PT INDOSAT-ADR COM 744383100 3 108 SH DEFINED 01 15 0 0 108
PSIVIDA CORP COM COM 74440J101 12 3000 SH DEFINED 01 15 0 0 3000
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUBLIC SERVICE ENTERPRISE GP COM 744573106 220910 7010769 SH DEFINED 01 02 0 3099097 3911672
PUBLIC SERVICE ENTERPRISE GP COM 744573106 760 24135 SH DEFINED 01 03 0 24135 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1038 32955 SH DEFINED 01 15 0 0 32955
PUBLIC STORAGE COM 74460D109 41391 373200 SH DEFINED 01 02 0 193647 179553
PUBLIC STORAGE COM 74460D109 742 6691 SH DEFINED 01 03 0 6691 0
PUBLIC STORAGE COM 74460D109 367 3310 SH DEFINED 01 10 0 0 3310
PUBLIC STORAGE COM 74460D109 592 5338 SH DEFINED 01 15 0 0 5338
PUBLICIS GROUPE-ADR COM 74463M106 21 740 SH DEFINED 01 02 0 0 740
PUDA COAL INC COM PAR $.001 COM 744674300 29 2358 SH DEFINED 01 15 0 0 2358
PULTE HOMES INC COM 745867101 13952 1885195 SH DEFINED 01 02 0 165929 1719266
PULTE HOMES INC COM 745867101 119 16039 SH DEFINED 01 03 0 16039 0
PULTE HOMES INC COM 745867101 2 324 SH DEFINED 01 15 0 0 324
TECHNITROL INC COM 74586W106 19279 3186715 SH DEFINED 01 02 0 2523860 662855
TECHNITROL INC COM 74586W106 12 2000 SH DEFINED 01 15 0 0 2000
PURE BIOSCIENCE INC COM 74621T100 4 2325 SH DEFINED 01 02 0 2325 0
PUTNAM HIGH INCOME BOND FD COM 746779107 144 17070 SH DEFINED 01 15 0 0 17070
PUTNAM MANAGED MUN INCOME TR COM 746823103 25 3624 SH DEFINED 01 15 0 0 3624
PUTNAM PREMIER INC TR SH BEN COM 746853100 121 18599 SH DEFINED 01 15 0 0 18599
PUTNAM MUNI OPPOR TR COM 746922103 59 5444 SH DEFINED 01 15 0 0 5444
QLT INC COM 746927102 729 104823 SH DEFINED 01 02 0 0 104823
QLT INC COM 746927102 1 160 SH DEFINED 01 15 0 0 160
QLOGIC CORP COM 747277101 5707 307676 SH DEFINED 01 02 0 297296 10380
QLOGIC CORP COM 747277101 10 540 SH DEFINED 01 15 0 0 540
QCR HLDGS INC COM 74727A104 42 5000 SH DEFINED 01 15 0 0 5000
QAD INC-A COM 74727D306 4 410 SH DEFINED 01 02 0 21 0
QBE INSURANCE GROUP-SPN ADR COM 74728G605 44 2410 SH DEFINED 01 02 0 0 2410
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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ROGERS COMMUNICATIONS -CL B COM 775109200 4 104 SH DEFINED 01 15 0 0 104
ROGERS CORP COM 775133101 25397 563636 SH DEFINED 01 02 0 497900 65736
ROHM CO LTD COM 775376106 13 410 SH DEFINED 01 02 0 0 410
ROLLINS INC COM 775711104 4296 211657 SH DEFINED 01 02 0 187660 23997
ROLLINS INC COM 775711104 45 2226 SH DEFINED 01 15 0 0 2226
ROLLS-ROYCE GROUP-SPONS ADR COM 775781206 50 1015 SH DEFINED 01 02 0 0 1015
ROMA FINANCIAL CORP COM 77581P109 10 900 SH DEFINED 01 02 0 860 40
ROOMSTORE INC COM 77638R108 0 737 SH DEFINED 01 05 0 0 737
ROPER INDUSTRIES INC COM 776696106 20302 234815 SH DEFINED 01 02 0 38986 195829
ROPER INDUSTRIES INC COM 776696106 190 2200 SH DEFINED 01 02 10 0 0 2200
ROPER INDUSTRIES INC COM 776696106 392 4537 SH DEFINED 01 03 0 4537 0
ROPER INDUSTRIES INC COM 776696106 76294 882620 SH DEFINED 01 10 0 4500 878120
ROPER INDUSTRIES INC COM 776696106 399 4611 SH DEFINED 01 15 0 0 4611
ROSETTA RESOURCES INC COM 777779307 17760 373560 SH DEFINED 01 02 0 266290 107270
ROSETTA STONE INC COM 777780107 18 1390 SH DEFINED 01 02 0 910 480
ROSETTA STONE INC COM 777780107 5 350 SH DEFINED 01 15 0 0 350
ROSS STORES INC COM 778296103 90524 1272830 SH DEFINED 01 02 0 191524 1081306
ROSS STORES INC COM 778296103 403 5670 SH DEFINED 01 03 0 5670 0
ROSS STORES INC COM 778296103 819 11511 SH DEFINED 01 15 0 0 11511
ROSSI RESIDENTIAL SA-GDR COM 778434209 1 260 SH DEFINED 01 02 0 0 260
ROSTELECOM-SPONSORED ADR COM 778529107 5 130 SH DEFINED 01 02 0 0 130
ROVI CORP COM 779376102 49754 927368 SH DEFINED 01 02 0 754074 173294
ROVI CORP COM 779376102 84 1574 SH DEFINED 01 03 0 1574 0
ROVI CORP COM 779376102 31 580 SH DEFINED 01 15 0 0 580
ROVI CORP CONV BND 779376AB8 4077 3080000 PRN DEFINED 01 02 0 0 3080000
ROWAN COMPANIES INC COM 779382100 10592 239738 SH DEFINED 01 02 0 161239 78499
ROWAN COMPANIES INC COM 779382100 266 6023 SH DEFINED 01 03 0 6023 0
ROWAN COMPANIES INC COM 779382100 3384 76672 SH DEFINED 01 10 0 76672 0
ROWAN COMPANIES INC COM 779382100 92 2086 SH DEFINED 01 15 0 0 2086
ROYAL BANK OF CANADA COM 780087102 326 5269 SH DEFINED 01 02 0 1037 4232
ROYAL BANK OF CANADA COM 780087102 192 3102 SH DEFINED 01 15 0 0 3102
ROYAL BANK OF SCOT-SPON ADR COM 780097689 45 3410 SH DEFINED 01 02 0 700 2710
ROYAL BANK OF SCOT-SPON ADR COM 780097689 4 306 SH DEFINED 01 15 0 0 306
ROYAL BK SCOTLAND GROUP PLC PRF 780097739 64 3635 SH DEFINED 01 15 0 0 3635
ROYAL BK SCOTLAND GROUP PLC PRF 780097754 72 4000 SH DEFINED 01 15 0 0 4000
ROYAL BK SCOTLAND GROUP PLC PRF 780097762 3 200 SH DEFINED 01 15 0 0 200
ROYAL BK SCOTLAND GROUP PLC PRF 780097770 27 1600 SH DEFINED 01 15 0 0 1600
ROYAL BANK OF SCOTLAND G PRF 780097788 39 2030 SH DEFINED 01 15 0 0 2030
ROYAL BK SCOTLAND GROUP PLC PRF 780097796 9 500 SH DEFINED 01 15 0 0 500
ROYAL BK SCOTLAND 7.25% SER PRF 780097879 2 107 SH DEFINED 01 15 0 0 107
KONINKLIJKE DSM NV-SPONS ADR COM 780249108 19 1210 SH DEFINED 01 02 0 0 1210
ROYAL DUTCH SHELL PLC-ADR COM 780259107 4862 66373 SH DEFINED 01 02 0 0 66373
ROYAL DUTCH SHELL PLC-ADR COM 780259107 1073 14645 SH DEFINED 01 15 0 0 14645
ROYAL DUTCH SHELL PLC-ADR COM 780259206 183082 2512793 SH DEFINED 01 02 0 0 2512793
ROYAL DUTCH SHELL PLC-ADR COM 780259206 1726 23686 SH DEFINED 01 15 0 0 23686
ROYAL GOLD INC COM 780287108 3353 63995 SH DEFINED 01 02 0 61000 2995
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL GOLD INC COM 780287108 90 1710 SH DEFINED 01 15 0 0 1710
KONINKLIJKE KPN NV - SP ADR COM 780641205 104 6091 SH DEFINED 01 02 0 0 6091
ROYCE FOCUS TRUST INC COM 78080N108 83 9979 SH DEFINED 01 15 0 0 9979
ROYCE VALUE TR INC COM 780910105 195 12682 SH DEFINED 01 15 0 0 12682
RUBICON MINERALS CORP COM N COM 780911103 25 4895 SH DEFINED 01 15 0 0 4895
ROYCE MICRO-CAP TRUST INC COM 780915104 253 24719 SH DEFINED 01 15 0 0 24719
RUBICON TECHNOLOGY INC COM 78112T107 56 2055 SH DEFINED 01 02 0 1280 775
RUBICON TECHNOLOGY INC COM 78112T107 136 4930 SH DEFINED 01 15 0 0 4930
RUBY TUESDAY INC COM 781182100 6906 526742 SH DEFINED 01 02 0 287508 239234
RUDDICK CORP COM 781258108 43650 1131112 SH DEFINED 01 02 0 752899 378213
RUDDICK CORP COM 781258108 898 23271 SH DEFINED 01 15 0 0 23271
RUDOLPH TECHNOLOGIES INC COM 781270103 1702 155685 SH DEFINED 01 02 0 129832 25853
RUDOLPH TECHNOLOGIES INC COM 781270103 89 8100 SH DEFINED 01 15 0 0 8100
RUE21 INC COM 781295100 52657 1828317 SH DEFINED 01 02 0 382073 1446244
RUE21 INC COM 781295100 140 4867 SH DEFINED 01 03 0 4867 0
RURAL/METRO CORP COM 781748108 20 1200 SH DEFINED 01 02 0 1200 0
RUSH ENTERPRISES INC-CL A COM 781846209 9489 479310 SH DEFINED 01 02 0 12068 237941
RUSH ENTERPRISES INC - CL B COM 781846308 3503 201451 SH DEFINED 01 02 0 169451 32000
RUTH'S HOSPITALITY GROUP INC COM 783332109 832 161173 SH DEFINED 01 02 0 135217 25956
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 13 460 SH DEFINED 01 02 0 0 460
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 5 169 SH DEFINED 01 15 0 0 169
RYDER SYSTEM INC COM 783549108 28040 554159 SH DEFINED 01 02 0 224685 329474
RYDER SYSTEM INC COM 783549108 197 3891 SH DEFINED 01 03 0 3891 0
RYDER SYSTEM INC COM 783549108 1259 24911 SH DEFINED 01 10 0 24911 0
RYDER SYSTEM INC COM 783549108 26 522 SH DEFINED 01 15 0 0 522
RYDEX ETF TR S&P 500 EQ COM 78355W106 11985 237517 SH DEFINED 01 15 0 0 237517
RYDEX ETF TR RUSSELL TO COM 78355W205 46 489 SH DEFINED 01 15 0 0 489
RYDEX ETF TR RYDEX S&P COM 78355W304 7 225 SH DEFINED 01 15 0 0 225
RYDEX ETF TR RYDEX S&P COM 78355W403 125 2695 SH DEFINED 01 15 0 0 2695
RYDEX ETF TR RYDEX S&P M COM 78355W601 408 4718 SH DEFINED 01 15 0 0 4718
RYDEX ETF TR RYDEX S&P COM 78355W700 164 4022 SH DEFINED 01 15 0 0 4022
RYDEX ETF TR S&P 5002X STRATE COM 78355W783 27 595 SH DEFINED 01 15 0 0 595
RYDEX ETF TR RYDEX S&P COM 78355W809 95 1826 SH DEFINED 01 15 0 0 1826
RYDEX ETF TR S&P EQUAL WEIG COM 78355W817 20 340 SH DEFINED 01 15 0 0 340
RYDEX ETF TR S&P EQUAL WEIG COM 78355W825 5 75 SH DEFINED 01 15 0 0 75
RYDEX ETF TR S&P EQUAL WEIG COM 78355W841 708 10360 SH DEFINED 01 15 0 0 10360
RYDEX ETF TR S&P EQUAL WEIG COM 78355W866 302 4004 SH DEFINED 01 15 0 0 4004
RYLAND GROUP INC COM 783764103 19574 1231076 SH DEFINED 01 02 0 1122713 108363
RYLAND GROUP INC COM 783764103 3 182 SH DEFINED 01 15 0 0 182
S & T BANCORP INC COM 783859101 3454 160156 SH DEFINED 01 02 0 125567 34589
SBA COMMUNICATIONS CORP-CL A COM 78388J106 3945 99421 SH DEFINED 01 02 0 2170 97251
SBA COMMUNICATIONS CORP-CL A COM 78388J106 924 23287 SH DEFINED 01 15 0 0 23287
SAIC INC COM 78390X101 2774 163963 SH DEFINED 01 02 0 120556 43407
SAIC INC COM 78390X101 238 14040 SH DEFINED 01 03 0 14040 0
SAIC INC COM 78390X101 255 15070 SH DEFINED 01 15 0 0 15070
SCBT FINANCIAL CORP COM 78401V102 7253 217959 SH DEFINED 01 02 0 136598 81361
SBM OFFSHORE NV COM 78404D109 2 70 SH DEFINED 01 02 0 0 70
SEI INVESTMENTS COMPANY COM 784117103 23414 980432 SH DEFINED 01 02 0 775552 204880
SEI INVESTMENTS COMPANY COM 784117103 644 26984 SH DEFINED 01 15 0 0 26984
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPHERION CORPORATION COM 784153108 27158 1927461 SH DEFINED 01 02 0 1582249 345212
SJW CORP COM 784305104 927 40028 SH DEFINED 01 02 0 842 39186
SJW CORP COM 784305104 50 2169 SH DEFINED 01 15 0 0 2169
SKF AB-SPONSORED ADR COM 784375404 36 1225 SH DEFINED 01 02 0 0 1225
SK TELECOM CO LTD-ADR COM 78440P108 16798 893028 SH DEFINED 01 02 0 0 893028
SK TELECOM CO LTD-ADR COM 78440P108 7 350 SH DEFINED 01 15 0 0 350
SL GREEN REALTY CORP COM 78440X101 37427 497708 SH DEFINED 01 02 0 388548 109160
SL GREEN REALTY CORP COM 78440X101 8784 116853 SH DEFINED 01 10 0 0 116853
SL GREEN REALTY CORP COM 78440X101 16 212 SH DEFINED 01 15 0 0 212
SLM CORP COM 78442P106 21411 1399431 SH DEFINED 01 02 0 245188 1154243
SLM CORP COM 78442P106 384 25118 SH DEFINED 01 03 0 25118 0
SLM CORP COM 78442P106 37 2400 SH DEFINED 01 15 0 0 2400
ST MARY LAND & EXPLORATION COM 78454L100 52950 713704 SH DEFINED 01 02 0 527869 185835
ST MARY LAND & EXPLORATION COM 78454L100 9014 121552 SH DEFINED 01 10 0 0 121552
ST MARY LAND & EXPLORATION COM 78454L100 25 335 SH DEFINED 01 15 0 0 335
SORL AUTO PTS INC COM 78461U101 37 6100 SH DEFINED 01 15 0 0 6100
SPDR S&P 500 ETF TRUST COM 78462F103 117620 887563 SH DEFINED 01 02 0 772303 115260
SPDR S&P 500 ETF TRUST COM 78462F103 15715 118523 SH DEFINED 01 15 0 0 118523
SPX CORP COM 784635104 19418 244584 SH DEFINED 01 02 0 242039 2545
SPX CORP COM 784635104 68 862 SH DEFINED 01 15 0 0 862
S1 CORPORATION COM 78463B101 7993 1196477 SH DEFINED 01 02 0 742992 453485
S1 CORPORATION COM 78463B101 1 100 SH DEFINED 01 15 0 0 100
SPS COMMERCE INC COM 78463M107 1820 117300 SH DEFINED 01 02 0 300 117000
SPDR GOLD TRUST ETF COM 78463V107 43 307 SH DEFINED 01 02 0 0 307
SPDR GOLD TRUST ETF COM 78463V107 45657 326448 SH DEFINED 01 15 0 0 326448
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 9 211 SH DEFINED 01 15 0 0 211
SPDR INDEX SHS FDS S&P EMERGI COM 78463X301 3 33 SH DEFINED 01 15 0 0 33
SPDR INDEX SHS FDS S&P CHINA COM 78463X400 32 401 SH DEFINED 01 15 0 0 401
SPDR INDEX SHS FDS S&P EMERGI COM 78463X509 34 448 SH DEFINED 01 15 0 0 448
SPDR INDEX SHS FDS S&P RUSSIA COM 78463X558 20 515 SH DEFINED 01 15 0 0 515
SPDR INDEX SHS FDS S&P EMERGI COM 78463X608 572 10398 SH DEFINED 01 15 0 0 10398
SPDR INDEX SHS FDS SPDR S&P I COM 78463X632 15 705 SH DEFINED 01 15 0 0 705
SPDR INDEX SHS FDS SPDR S&P I COM 78463X657 136 4867 SH DEFINED 01 15 0 0 4867
SPDR INDEX SHS FDS SPDR S&P I COM 78463X665 0 3 SH DEFINED 01 15 0 0 3
SPDR INDEX SHS FDS SPDR S&P I COM 78463X673 0 3 SH DEFINED 01 15 0 0 3
SPDR INDEX SHS FDS SPDR S&P I COM 78463X699 98 4700 SH DEFINED 01 15 0 0 4700
SPDR INDEX SHS FDS S&P EMERGI COM 78463X707 147 1660 SH DEFINED 01 15 0 0 1660
SPDR INDEX SHS FDS SPDR S&P I COM 78463X715 148 4900 SH DEFINED 01 15 0 0 4900
SPDR INDEX SHS FDS SPDR S&P I COM 78463X731 0 3 SH DEFINED 01 15 0 0 3
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X749 284 7429 SH DEFINED 01 15 0 0 7429
SPDR INDEX SHS FDS S&P EMERGI COM 78463X756 369 6856 SH DEFINED 01 15 0 0 6856
SPDR INDEX SHS FDS S&P INTL M COM 78463X764 11 350 SH DEFINED 01 15 0 0 350
SPDR INDEX SHS FDS S&P INTL D COM 78463X772 4 64 SH DEFINED 01 15 0 0 64
SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 1091 36988 SH DEFINED 01 15 0 0 36988
SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 37 495 SH DEFINED 01 15 0 0 495
SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 361 10272 SH DEFINED 01 15 0 0 10272
SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 39 905 SH DEFINED 01 15 0 0 905
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 38 982 SH DEFINED 01 15 0 0 982
SPDR INDEX SHS FDS S&P INTL S COM 78463X871 700 22159 SH DEFINED 01 15 0 0 22159
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR INDEX SHS FDS S&P WORLD COM 78463X889 7 269 SH DEFINED 01 15 0 0 269
SPDR SER TR MORGAN STA COM 78464A102 410 6055 SH DEFINED 01 15 0 0 6055
SPDR SER TR BARCLAYSCAP INTL C COM 78464A151 145 4320 SH DEFINED 01 15 0 0 4320
SPDR SER TR DJ WILSHIRE S COM 78464A201 32 269 SH DEFINED 01 15 0 0 269
SPDR SER TR WELLS FARGO PFD COM 78464A292 61 1339 SH DEFINED 01 15 0 0 1339
SPDR SER TR DJ WILSHIRE S COM 78464A300 71 966 SH DEFINED 01 15 0 0 966
SPDR SER TR LEHMAN SHORT TERM COM 78464A334 21 556 SH DEFINED 01 15 0 0 556
SPDR SER TR BARCLAYSCAP CONV S COM 78464A359 1366 32417 SH DEFINED 01 15 0 0 32417
SPDR SER TR BARCLAYS C COM 78464A375 7 211 SH DEFINED 01 15 0 0 211
SPDR SER TR DJ WILSHIRE L COM 78464A409 2 40 SH DEFINED 01 15 0 0 40
SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 35125 867079 SH DEFINED 01 15 0 0 867079
SPDR NUVEEN BARCLAYS CAPITAL COM 78464A425 190 7990 SH DEFINED 01 02 0 0 7990
SPDR NUVEEN BARCLAYS CAPITAL COM 78464A425 1715 71951 SH DEFINED 01 15 0 0 71951
SPDR SER TR NUVEEN BARCLAYS C COM 78464A441 3 130 SH DEFINED 01 15 0 0 130
SPDR SER TR NUVEEN BARCLAYS C COM 78464A458 552 25081 SH DEFINED 01 15 0 0 25081
SPDR SER TR SPDR SPDR BARCL COM 78464A474 2749 90627 SH DEFINED 01 15 0 0 90627
SPDR SER TR DB INTL GOVT INFLA COM 78464A490 1232 20381 SH DEFINED 01 15 0 0 20381
SPDR SER TR DJ WILSHIRE L COM 78464A508 23 336 SH DEFINED 01 15 0 0 336
SPDR SER TR LEHMAN INTL TREAS COM 78464A516 460 7696 SH DEFINED 01 15 0 0 7696
SPDR SER TR DJ WILSHIR COM 78464A607 92 1432 SH DEFINED 01 15 0 0 1432
SPDR SER TR LEHMAN AGG COM 78464A649 54 971 SH DEFINED 01 15 0 0 971
SPDR SER TR BARCLAYS C COM 78464A656 383 7112 SH DEFINED 01 15 0 0 7112
SPDR SER TR LEHMAN INT COM 78464A672 3 44 SH DEFINED 01 15 0 0 44
SPDR SER TR LEHMAN 1-3 COM 78464A680 1782 38858 SH DEFINED 01 15 0 0 38858
SPDR SER TR KBW REGL B COM 78464A698 252 9478 SH DEFINED 01 15 0 0 9478
SPDR SER TR DJ GLOBAL TIT COM 78464A706 22 358 SH DEFINED 01 15 0 0 358
SPDR S&P RETAIL ETF COM 78464A714 19 373 SH DEFINED 01 15 0 0 373
SPDR S&P OIL & GAS EXP ETF COM 78464A730 406 6291 SH DEFINED 01 02 0 6291 0
SPDR S&P OIL & GAS EXP ETF COM 78464A730 1408 21864 SH DEFINED 01 15 0 0 21864
SPDR SER TR S&P OIL & COM 78464A748 41 932 SH DEFINED 01 15 0 0 932
SPDR SER TR S&P METALS COM 78464A755 630 8480 SH DEFINED 01 15 0 0 8480
SPDR SER TR S&P DIVID COM 78464A763 3593 66358 SH DEFINED 01 15 0 0 66358
SPDR SER TR KBW INS ET COM 78464A789 5 117 SH DEFINED 01 15 0 0 117
SPDR SER TR KBW BK ETF COM 78464A797 308 11922 SH DEFINED 01 15 0 0 11922
SPDR SER TR DJ WILSHIR COM 78464A805 19742 197731 SH DEFINED 01 15 0 0 197731
SPDR SER TR S&P 600 SM COM 78464A813 42 598 SH DEFINED 01 15 0 0 598
SPDR SER TR DJ WILSHIR COM 78464A821 13 154 SH DEFINED 01 15 0 0 154
SPDR SER TR DJ WILSHIR COM 78464A839 91 1555 SH DEFINED 01 15 0 0 1555
SPDR SER TR DJ WILSHIR COM 78464A854 16 254 SH DEFINED 01 15 0 0 254
SPDR SER TR S&P BIOTEC COM 78464A870 136 2041 SH DEFINED 01 15 0 0 2041
SPDR SER TR S&P HOMEBU COM 78464A888 157 8633 SH DEFINED 01 15 0 0 8633
SRS LABS INC COM 78464M106 19 2215 SH DEFINED 01 02 0 725 1490
SRA INTERNATIONAL INC-CL A COM 78464R105 8838 311619 SH DEFINED 01 02 0 111991 199628
SRA INTERNATIONAL INC-CL A COM 78464R105 50 1766 SH DEFINED 01 03 0 1766 0
SRA INTERNATIONAL INC-CL A COM 78464R105 1 25 SH DEFINED 01 15 0 0 25
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 17 825 SH DEFINED 01 02 0 825 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 5437 44197 SH DEFINED 01 15 0 0 44197
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 5298 29506 SH DEFINED 01 15 0 0 29506
STEC INC COM 784774101 27250 1356355 SH DEFINED 01 02 0 1258914 97441
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STEC INC COM 784774101 3 160 SH DEFINED 01 15 0 0 160
STR HOLDINGS INC COM 78478V100 4006 208845 SH DEFINED 01 02 0 174825 34020
SVB FINANCIAL GROUP COM 78486Q101 86344 1516651 SH DEFINED 01 02 0 1338496 178155
SVB FINANCIAL GROUP COM 78486Q101 6 106 SH DEFINED 01 15 0 0 106
SABA SOFTWARE INC COM 784932600 2939 299431 SH DEFINED 01 02 0 272112 27319
SPAR GROUP INC COM 784933103 0 200 SH DEFINED 01 15 0 0 200
SWS GROUP INC COM 78503N107 918 151112 SH DEFINED 01 02 0 124947 26165
SXC HEALTH SOLUTIONS CORP COM 78505P100 2926 53390 SH DEFINED 01 02 0 0 53390
S.Y. BANCORP INC COM 785060104 27 1078 SH DEFINED 01 02 0 828 250
SABINE ROYALTY TRUST COM 785688102 49 800 SH DEFINED 01 02 0 800 0
SABINE ROYALTY TRUST COM 785688102 62 1022 SH DEFINED 01 15 0 0 1022
SABMILLER PLC COM 78572M105 162 4571 SH DEFINED 01 02 0 305 4266
SABRA HEALTHCARE REIT INC COM 78573L106 13187 748923 SH DEFINED 01 02 0 734191 14732
SAFEGUARD SCIENTIFICS INC COM 786449207 1006 49450 SH DEFINED 01 02 0 1465 47985
SAFEGUARD SCIENTIFICS INC COM 786449207 31 1538 SH DEFINED 01 03 0 1538 0
SAFEGUARD SCIENTIFICS INC COM 786449207 0 16 SH DEFINED 01 15 0 0 16
SAFETY INSURANCE GROUP INC COM 78648T100 19091 414062 SH DEFINED 01 02 0 401454 12608
SAFEWAY INC COM 786514208 99113 4210362 SH DEFINED 01 02 0 4129605 80757
SAFEWAY INC COM 786514208 413 17559 SH DEFINED 01 03 0 17559 0
SAFEWAY INC COM 786514208 96 4062 SH DEFINED 01 15 0 0 4062
SAGE GROUP PLC COM 78663S102 7 400 SH DEFINED 01 02 0 0 400
SAIA INC COM 78709Y105 352 21474 SH DEFINED 01 02 0 21174 300
SAIA INC COM 78709Y105 2 100 SH DEFINED 01 15 0 0 100
ST JOE CO/THE COM 790148100 156 6230 SH DEFINED 01 02 0 5440 790
ST JOE CO/THE COM 790148100 139 5536 SH DEFINED 01 15 0 0 5536
ST JUDE MEDICAL INC COM 790849103 344250 6715757 SH DEFINED 01 02 0 5717277 998480
ST JUDE MEDICAL INC COM 790849103 797 15549 SH DEFINED 01 03 0 15549 0
ST JUDE MEDICAL INC COM 790849103 157 3055 SH DEFINED 01 15 0 0 3055
ST MARY LAND & EXPLORATION CO CONV BND 792228AD0 4179 2920000 PRN DEFINED 01 02 0 0 2920000
SAKS INC COM 79377W108 13727 1213650 SH DEFINED 01 02 0 422148 791502
SAKS INC COM 79377W108 85 7556 SH DEFINED 01 03 0 7556 0
SAKS INC COM 79377W108 533 47150 SH DEFINED 01 15 0 0 47150
SALEM COMMUNICATIONS -CL A COM 794093104 720 192000 SH DEFINED 01 02 0 0 192000
SALESFORCE.COM INC COM 79466L302 563890 4221367 SH DEFINED 01 02 0 2737417 1483950
SALESFORCE.COM INC COM 79466L302 910 6813 SH DEFINED 01 03 0 6813 0
SALESFORCE.COM INC COM 79466L302 1958 14661 SH DEFINED 01 15 0 0 14661
SALIX PHARMACEUTICALS LTD COM 795435106 27552 786515 SH DEFINED 01 02 0 722288 64227
SALIX PHARMACEUTICALS LTD COM 795435106 287 8203 SH DEFINED 01 15 0 0 8203
SALIX PHARMACEUTICALS LTD CONV BND 795435AC0 2356 2190000 PRN DEFINED 01 02 0 0 2190000
SALLY BEAUTY HOLDINGS INC COM 79546E104 1136 81035 SH DEFINED 01 02 0 6980 74055
SALLY BEAUTY HOLDINGS INC COM 79546E104 8 547 SH DEFINED 01 15 0 0 547
SALZGITTER AG-UNSP ADR COM 795842202 2 230 SH DEFINED 01 02 0 0 230
SAMPO INSURANCE COMPANY LTD AD COM 79588J102 35 2220 SH DEFINED 01 02 0 0 2220
SAMSON OIL & GAS LTD-SP ADR COM 796043107 0 90 SH DEFINED 01 02 0 0 90
SAMSON OIL & GAS LTD-SP ADR COM 796043107 30 7900 SH DEFINED 01 15 0 0 7900
SAMSUNG ELECTR GDR 144A COM 796050888 932 2188 SH DEFINED 01 02 0 0 2188
SAMSUNG ELECTR-GDR REGS COM 796050979 3273 7682 SH DEFINED 01 02 0 0 7682
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 531 19284 SH DEFINED 01 15 0 0 19284
SANDERS MORRIS HARRIS GRP IN COM 80000Q104 79 9833 SH DEFINED 01 02 0 3553 6280
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SANDERSON FARMS INC COM 800013104 4317 94009 SH DEFINED 01 02 0 77867 16142
SANDISK CORP COM 80004C101 109467 2375101 SH DEFINED 01 02 0 192420 2182681
SANDISK CORP COM 80004C101 520 11290 SH DEFINED 01 03 0 11290 0
SANDISK CORP COM 80004C101 477 10355 SH DEFINED 01 15 0 0 10355
SANDISK CORP CONV BND 80004CAD3 2967 2620000 PRN DEFINED 01 02 0 0 2620000
SANDRIDGE ENERGY INC COM 80007P307 1412 110259 SH DEFINED 01 02 0 26692 83567
SANDRIDGE ENERGY INC COM 80007P307 299 23395 SH DEFINED 01 15 0 0 23395
SANDVIK AB COM 800212201 56 2967 SH DEFINED 01 02 0 0 2967
SANDY SPRING BANCORP INC COM 800363103 15250 826123 SH DEFINED 01 02 0 683850 142273
JOHN B. SANFILIPPO & SON INC COM 800422107 6 500 SH DEFINED 01 02 0 500 0
SANGAMO BIOSCIENCES INC COM 800677106 35 4085 SH DEFINED 01 02 0 2925 1160
SANMINA-SCI CORP COM 800907206 40424 3606024 SH DEFINED 01 02 0 5532 3600492
SANMINA-SCI CORP COM 800907206 1 66 SH DEFINED 01 15 0 0 66
SANLAM LTD COM 80104Q208 11 540 SH DEFINED 01 02 0 0 540
SANOFI-AVENTIS-ADR COM 80105N105 36537 1037410 SH DEFINED 01 02 0 0 1037410
SANOFI-AVENTIS-ADR COM 80105N105 311 8820 SH DEFINED 01 15 0 0 8820
SANTARUS INC COM 802817304 16 4665 SH DEFINED 01 02 0 3275 1390
SANTOS LTD. COM 803021708 42 2620 SH DEFINED 01 02 0 0 2620
SANYO ELEC LTD COM 803038306 16 2220 SH DEFINED 01 02 0 0 2220
SAP AG-SPONSORED ADR COM 803054204 260 4236 SH DEFINED 01 02 0 0 4236
SAP AG-SPONSORED ADR COM 803054204 182 2973 SH DEFINED 01 15 0 0 2973
SAPIENT CORPORATION COM 803062108 8616 752382 SH DEFINED 01 02 0 751655 727
SAPIENT CORPORATION COM 803062108 3 300 SH DEFINED 01 15 0 0 300
SAPPI LTD -SPONSORED ADR COM 803069202 16 3080 SH DEFINED 01 02 0 0 3080
SAPPI LTD -SPONSORED ADR COM 803069202 1 200 SH DEFINED 01 15 0 0 200
SARA LEE CORP COM 803111103 5456 308784 SH DEFINED 01 02 0 275199 33585
SARA LEE CORP COM 803111103 525 29693 SH DEFINED 01 03 0 29693 0
SARA LEE CORP COM 803111103 446 25229 SH DEFINED 01 15 0 0 25229
SARATOGA INVT CORP COM NEW COM 80349A208 6 274 SH DEFINED 01 15 0 0 274
SASOL LTD-SPONSORED ADR COM 803866300 149 2560 SH DEFINED 01 02 0 0 2560
SASOL LTD-SPONSORED ADR COM 803866300 30 521 SH DEFINED 01 15 0 0 521
SATCON TECHNOLOGY CORP COM 803893106 11581 3000177 SH DEFINED 01 02 0 2698977 301200
SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100
SATYAM COMPUTER SERVICES L COM 804098101 8 2825 SH DEFINED 01 15 0 0 2825
SAUER-DANFOSS INC COM 804137107 63 1229 SH DEFINED 01 02 0 819 410
SAUL CENTERS INC COM 804395101 2554 57345 SH DEFINED 01 02 0 47735 9610
SAVIENT PHARMACEUTICALS INC COM 80517Q100 5197 490267 SH DEFINED 01 02 0 292498 197769
SAVIENT PHARMACEUTICALS INC COM 80517Q100 17 1559 SH DEFINED 01 03 0 1559 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 6 550 SH DEFINED 01 15 0 0 550
SAVVIS INC COM 805423308 89 2390 SH DEFINED 01 02 0 2340 50
SBERBANK-CLS COM 805650991 9886 2630641 SH DEFINED 01 02 0 2630641 0
SBERBANK-CLS COM 805650991 43333 11530853 SH DEFINED 01 02 10 0 0 11530853
SCANA CORP COM 80589M102 12181 309384 SH DEFINED 01 02 0 44363 265021
SCANA CORP COM 80589M102 213 5422 SH DEFINED 01 03 0 5422 0
SCANA CORP COM 80589M102 380 9652 SH DEFINED 01 15 0 0 9652
SCANSOURCE INC COM 806037107 7368 193921 SH DEFINED 01 02 0 111448 82473
SCHAWK INC COM 806373106 1700 87407 SH DEFINED 01 02 0 707 86700
HENRY SCHEIN INC COM 806407102 30512 434841 SH DEFINED 01 02 0 239391 195450
HENRY SCHEIN INC COM 806407102 5059 72100 SH DEFINED 01 02 10 0 0 72100
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HENRY SCHEIN INC COM 806407102 126 1800 SH DEFINED 01 03 0 0 1800
HENRY SCHEIN INC COM 806407102 89307 1273273 SH DEFINED 01 10 0 208252 1065021
HENRY SCHEIN INC COM 806407102 47 665 SH DEFINED 01 15 0 0 665
SCHIFF NUTRITION INTERNATION COM 806693107 9 900 SH DEFINED 01 02 0 900 0
SCHLUMBERGER LTD COM 806857108 353353 3788900 SH DEFINED 01 02 0 2173803 1615097
SCHLUMBERGER LTD COM 806857108 6256 67085 SH DEFINED 01 03 0 67085 0
SCHLUMBERGER LTD COM 806857108 6572 111100 SH DEFINED 01 10 0 0 111100
SCHLUMBERGER LTD COM 806857108 2627 28167 SH DEFINED 01 15 0 0 28167
SCHNEIDER ELECTRIC SA ADR COM 80687P106 205 11984 SH DEFINED 01 02 0 880 11104
SCHNITZER STEEL INDS INC-A COM 806882106 112363 1728407 SH DEFINED 01 02 0 1636597 91810
SCHOLASTIC CORP COM 807066105 6080 224832 SH DEFINED 01 02 0 161775 63057
SCHOOL SPECIALTY INC COM 807863105 10760 752481 SH DEFINED 01 02 0 98343 654138
SCHULMAN (A.) INC COM 808194104 3907 158053 SH DEFINED 01 02 0 130069 27984
SCHULMAN (A.) INC COM 808194104 2 76 SH DEFINED 01 15 0 0 76
SCHWAB (CHARLES) CORP COM 808513105 40923 2269720 SH DEFINED 01 02 0 486468 1783252
SCHWAB (CHARLES) CORP COM 808513105 859 47668 SH DEFINED 01 03 0 47668 0
SCHWAB (CHARLES) CORP COM 808513105 205 11382 SH DEFINED 01 15 0 0 11382
SCHWAB STRATEGIC TR US BROAD M COM 808524102 30 943 SH DEFINED 01 15 0 0 943
SCHWAB STRATEGIC TR US LARGE-C COM 808524201 34 1091 SH DEFINED 01 15 0 0 1091
SCHWAB STRATEGIC TR US LARGE-C COM 808524409 66 2208 SH DEFINED 01 15 0 0 2208
SCHWAB STRATEGIC TR US SMALL-C COM 808524607 1 32 SH DEFINED 01 15 0 0 32
SCHWAB STRATEGIC TR EMERGING M COM 808524706 12 425 SH DEFINED 01 15 0 0 425
SCHWAB STRATEGIC TR INTL EQUIT COM 808524805 1417 49201 SH DEFINED 01 15 0 0 49201
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15923 314602 SH DEFINED 01 02 0 263628 50974
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 140 SH DEFINED 01 03 0 140 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4039 79967 SH DEFINED 01 10 0 0 79967
SCICLONE PHARMACEUTICALS INC COM 80862K104 11 2925 SH DEFINED 01 02 0 2325 600
SCIENTIFIC GAMES CORP-A COM 80874P109 1494 170856 SH DEFINED 01 02 0 167350 3506
SCIENTIFIC GAMES CORP-A COM 80874P109 2 250 SH DEFINED 01 15 0 0 250
SCIQUEST COM 80908T101 1333 91794 SH DEFINED 01 02 0 0 91794
SCOR COM 80917Q106 18 6760 SH DEFINED 01 02 0 0 6760
SCOTTISH & SOUTHN ENERGY COM 81012K309 90 4460 SH DEFINED 01 02 0 1580 2880
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 6926 119745 SH DEFINED 01 02 0 118885 860
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 9144 158072 SH DEFINED 01 10 0 0 158072
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 61 1046 SH DEFINED 01 15 0 0 1046
EW SCRIPPS CO-CL A COM 811054402 1870 188817 SH DEFINED 01 02 0 146716 42101
SCRIPPS NETWORKS INTER-CL A COM 811065101 37675 752140 SH DEFINED 01 02 0 34978 717162
SCRIPPS NETWORKS INTER-CL A COM 811065101 216 4318 SH DEFINED 01 03 0 4318 0
SEABOARD CORP COM 811543107 1673 693 SH DEFINED 01 02 0 21 672
SEABRIGHT HOLDING INC COM 811656107 21 2002 SH DEFINED 01 02 0 1522 480
SEACHANGE INTERNATIONAL INC COM 811699107 22 2275 SH DEFINED 01 02 0 1775 500
SEACHANGE INTERNATIONAL INC COM 811699107 63 6583 SH DEFINED 01 15 0 0 6583
SEACOR HOLDINGS INC COM 811904101 10823 117059 SH DEFINED 01 02 0 97020 20039
SEABRIDGE GOLD INC COM 811916105 2068 65000 SH DEFINED 01 02 0 65000 0
SEABRIDGE GOLD INC COM 811916105 60 1895 SH DEFINED 01 15 0 0 1895
SEAHAWK DRILLING INC COM 81201R107 0 42 SH DEFINED 01 02 0 5 37
SEAHAWK DRILLING INC COM 81201R107 0 1 SH DEFINED 01 15 0 0 1
SEALED AIR CORP COM 81211K100 45631 1711625 SH DEFINED 01 02 0 71344 1640281
SEALED AIR CORP COM 81211K100 202 7582 SH DEFINED 01 03 0 7582 0
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEALED AIR CORP COM 81211K100 57 2145 SH DEFINED 01 15 0 0 2145
SEALY CORP COM 812139301 11 4139 SH DEFINED 01 02 0 3109 1030
SEARS HOLDINGS CORP COM 812350106 2594 31381 SH DEFINED 01 02 0 19927 11454
SEARS HOLDINGS CORP COM 812350106 172 2076 SH DEFINED 01 03 0 2076 0
SEARS HOLDINGS CORP COM 812350106 56 674 SH DEFINED 01 15 0 0 674
SEATTLE GENETICS INC COM 812578102 8975 576410 SH DEFINED 01 02 0 379307 197103
SEATTLE GENETICS INC COM 812578102 62 3976 SH DEFINED 01 15 0 0 3976
SECOM LTD COM 813113206 29 2520 SH DEFINED 01 02 0 0 2520
SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 2492 62274 SH DEFINED 01 15 0 0 62274
HEALTH CARE SELECT SECTOR ETF COM 81369Y209 1678 50674 SH DEFINED 01 15 0 0 50674
CONSUMER STAPLES SPDR ETF COM 81369Y308 2080 69514 SH DEFINED 01 15 0 0 69514
CONSUMER DISCRETIONARY SELT ET COM 81369Y407 2725 69781 SH DEFINED 01 15 0 0 69781
SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 3466 43461 SH DEFINED 01 15 0 0 43461
SECTOR SPDR TR SHS BEN INT FI COM 81369Y605 7154 436488 SH DEFINED 01 15 0 0 436488
INDUSTRIAL SELECT SECT SPDR ET COM 81369Y704 4187 111167 SH DEFINED 01 15 0 0 111167
TECH SELECT SECT SPDR ETF COM 81369Y803 5270 202184 SH DEFINED 01 15 0 0 202184
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 3557 111624 SH DEFINED 01 15 0 0 111624
SEGA SAMMY HLDGS INC COM 815794102 4 830 SH DEFINED 01 02 0 0 830
SEIKO EPSON CORP COM 81603X108 9 1160 SH DEFINED 01 02 0 0 1160
SEKISUI HOUSE LTD COM 816078307 24 2530 SH DEFINED 01 02 0 0 2530
SELECT COMFORT CORPORATION COM 81616X103 2564 212665 SH DEFINED 01 02 0 3425 209240
SELECT COMFORT CORPORATION COM 81616X103 69 5700 SH DEFINED 01 15 0 0 5700
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 11493 1425812 SH DEFINED 01 02 0 4220 1421592
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 227 28238 SH DEFINED 01 03 0 28238 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 100 SH DEFINED 01 15 0 0 100
SELECTICA INC DEL COM NEW COM 816288203 0 70 SH DEFINED 01 15 0 0 70
SELECTIVE INSURANCE GROUP COM 816300107 8893 513997 SH DEFINED 01 02 0 224297 289700
SELECTIVE INSURANCE GROUP COM 816300107 25 1469 SH DEFINED 01 15 0 0 1469
SEMICONDUCTOR HOLDRS TRUST ETF COM 816636203 49 1425 SH DEFINED 01 15 0 0 1425
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 13493 3550696 SH DEFINED 01 02 0 0 3550696
SEMTECH CORP COM 816850101 19702 787429 SH DEFINED 01 02 0 579322 208107
SEMTECH CORP COM 816850101 93 3695 SH DEFINED 01 03 0 3695 0
SEMPRA ENERGY COM 816851109 268415 5017102 SH DEFINED 01 02 0 3541866 1475236
SEMPRA ENERGY COM 816851109 613 11463 SH DEFINED 01 03 0 11463 0
SEMPRA ENERGY COM 816851109 1898 35471 SH DEFINED 01 15 0 0 35471
SENECA FOODS CORP - CL A COM 817070501 4224 141410 SH DEFINED 01 02 0 1890 103610
SENESCO TECHNOLOGIESINC COM NE COM 817208408 1 2500 SH DEFINED 01 15 0 0 2500
SENIOR HOUSING PROP TRUST COM 81721M109 13424 582653 SH DEFINED 01 02 0 372358 210295
SENIOR HOUSING PROP TRUST COM 81721M109 413 17920 SH DEFINED 01 15 0 0 17920
SENOMYX INC COM 81724Q107 15 2425 SH DEFINED 01 02 0 2425 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24930 695572 SH DEFINED 01 02 0 445756 249816
SENSIENT TECHNOLOGIES CORP COM 81725T100 43 1202 SH DEFINED 01 15 0 0 1202
SENTRY TECHNOLOGY CORP COM 81731K101 0 1479 SH DEFINED 01 02 0 0 1479
SEQUENOM INC COM 817337405 40 6310 SH DEFINED 01 02 0 6200 110
SEQUENOM INC COM 817337405 22 3465 SH DEFINED 01 15 0 0 3465
SERCO GROUP PLC COM 81748L100 2 260 SH DEFINED 01 02 0 0 260
SERVICE CORP INTERNATIONAL COM 817565104 12901 1166429 SH DEFINED 01 02 0 613742 552687
SERVICE CORP INTERNATIONAL COM 817565104 17 1506 SH DEFINED 01 15 0 0 1506
SERVICESOURCE INTERNATIONAL COM 81763U100 387 31828 SH DEFINED 01 02 0 0 31828
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEVEN & I HLDGS CO LTD ADR COM 81783H105 124 2430 SH DEFINED 01 02 0 360 2070
7 DAYS GROUP HOLDINGS LT COM 81783J101 5311 261865 SH DEFINED 01 02 0 139991 121874
SGS S A COM 818800104 15 820 SH DEFINED 01 02 0 0 820
SHANDA INTERACTIVE-SPON ADR COM 81941Q203 0 10 SH DEFINED 01 02 0 0 10
SHANDA GAMES LTD-ADR COM 81941U105 1 120 SH DEFINED 01 02 0 0 120
SHANGRI-LA ASIA LTD COM 81942Q103 5 100 SH DEFINED 01 02 0 0 100
SHANGHAI ELEC GROUP CO L COM 81943J108 4 430 SH DEFINED 01 02 0 0 430
SHANGPHARMA CORP COM 81943P104 9736 804005 SH DEFINED 01 02 0 785757 18248
SHARP CORP ADR COM 819882200 20 2050 SH DEFINED 01 02 0 0 2050
SHAW GROUP INC COM 820280105 63084 1781516 SH DEFINED 01 02 0 778269 1003247
SHAW GROUP INC COM 820280105 81 2295 SH DEFINED 01 15 0 0 2295
SHAW COMMUNICATIONS INC CLASS COM 82028K200 35 1641 SH DEFINED 01 15 0 0 1641
SHENANDOAH TELECOMMUNICATION COM 82312B106 9580 530467 SH DEFINED 01 02 0 530467 0
SHENGDA TECH INC COM 823213103 9 2652 SH DEFINED 01 15 0 0 2652
SHENGDATECH INC CONV BND 823213AD5 2307 2610000 PRN DEFINED 01 02 0 0 2610000
SHENGKAI INNOVATIONSINC COM COM 82321P104 236 60000 SH DEFINED 01 15 0 0 60000
SHERWIN-WILLIAMS CO/THE COM 824348106 181283 2158347 SH DEFINED 01 02 0 1090817 1067530
SHERWIN-WILLIAMS CO/THE COM 824348106 357 4252 SH DEFINED 01 03 0 4252 0
SHERWIN-WILLIAMS CO/THE COM 824348106 545 6488 SH DEFINED 01 15 0 0 6488
SHILOH INDUSTRIES INC COM 824543102 5 425 SH DEFINED 01 02 0 325 100
SHINHAN FINANCIAL GROUP-ADR COM 824596100 80 891 SH DEFINED 01 02 0 0 891
SHINSEI BK LTD COM 824631105 56 23580 SH DEFINED 01 02 0 5140 18440
SHIRE PLC-ADR COM 82481R106 31899 366237 SH DEFINED 01 02 0 0 366237
SHIRE PLC-ADR COM 82481R106 160 1840 SH DEFINED 01 03 0 0 1840
SHIRE PLC-ADR COM 82481R106 104 1194 SH DEFINED 01 15 0 0 1194
SHISEIDO COM 824841407 24 1390 SH DEFINED 01 02 0 310 1080
SHOE CARNIVAL INC COM 824889109 13605 485017 SH DEFINED 01 02 0 484817 200
SHOPRITE HOLDINGS-UNSP ADR COM 82510E100 2 60 SH DEFINED 01 02 0 0 60
SHORETEL INC COM 825211105 1568 190515 SH DEFINED 01 02 0 2840 187675
SHUFFLE MASTER INC COM 825549108 4474 418878 SH DEFINED 01 02 0 233745 185133
SHUFFLE MASTER INC COM 825549108 49 4558 SH DEFINED 01 03 0 4558 0
SHUFFLE MASTER INC COM 825549108 5 504 SH DEFINED 01 15 0 0 504
SHUN TAK HLDGS LTD SPONS COM 825646102 1 230 SH DEFINED 01 02 0 0 230
SHUTTERFLY INC COM 82568P304 42066 803387 SH DEFINED 01 02 0 528806 274581
SHUTTERFLY INC COM 82568P304 59 1118 SH DEFINED 01 03 0 1118 0
SHUTTERFLY INC COM 82568P304 5886 112563 SH DEFINED 01 10 0 0 112563
SIEMENS AG-SPONS ADR COM 826197501 244798 1782416 SH DEFINED 01 02 0 122526 1659890
SIEMENS AG-SPONS ADR COM 826197501 1115 8122 SH DEFINED 01 03 0 8122 0
SIEMENS AG-SPONS ADR COM 826197501 514 3745 SH DEFINED 01 15 0 0 3745
SIERRA BANCORP COM 82620P102 23 2020 SH DEFINED 01 02 0 720 1300
SIERRA WIRELESS INC COM STK NP COM 826516106 11 1000 SH DEFINED 01 15 0 0 1000
SIGMA-ALDRICH COM 826552101 18043 283510 SH DEFINED 01 02 0 52962 230548
SIGMA-ALDRICH COM 826552101 473 7433 SH DEFINED 01 03 0 7433 0
SIGMA-ALDRICH COM 826552101 89 1398 SH DEFINED 01 15 0 0 1398
SIGMA DESIGNS INC COM 826565103 2458 189819 SH DEFINED 01 02 0 114470 75349
SIGMA DESIGNS INC COM 826565103 19 1495 SH DEFINED 01 03 0 1495 0
SIGNATURE BANK COM 82669G104 36176 641406 SH DEFINED 01 02 0 591487 49919
SIGNATURE BANK COM 82669G104 8 142 SH DEFINED 01 15 0 0 142
SIGA TECHNOLOGIES INC COM 826917106 33 2730 SH DEFINED 01 02 0 2150 580
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SILICON LABORATORIES INC COM 826919102 10234 236831 SH DEFINED 01 02 0 187890 48941
SILICON LABORATORIES INC COM 826919102 21 485 SH DEFINED 01 15 0 0 485
SILGAN HOLDINGS INC COM 827048109 17878 468732 SH DEFINED 01 02 0 464242 4490
SILGAN HOLDINGS INC COM 827048109 34 889 SH DEFINED 01 15 0 0 889
SILICON IMAGE INC COM 82705T102 11837 1319727 SH DEFINED 01 02 0 1188257 131470
SILICON IMAGE INC COM 82705T102 29 3200 SH DEFINED 01 15 0 0 3200
SILICON MOTION TECHNOL-ADR COM 82706C108 0 20 SH DEFINED 01 02 0 0 20
SILICON MOTION TECHNOL-ADR COM 82706C108 50 6200 SH DEFINED 01 15 0 0 6200
SILICON GRAPHICS INTERNATION COM 82706L108 2971 138850 SH DEFINED 01 02 0 2370 136480
SILICON GRAPHICS INTERNATION COM 82706L108 7 334 SH DEFINED 01 15 0 0 334
SILICONWARE PRECISION-SP ADR COM 827084864 16 2620 SH DEFINED 01 02 0 0 2620
SILICONWARE PRECISION-SP ADR COM 827084864 221 36600 SH DEFINED 01 15 0 0 36600
SILVER STANDARD RESOURCES COM 82823L106 3507 111745 SH DEFINED 01 02 0 50000 61745
SILVER STANDARD RESOURCES COM 82823L106 25 787 SH DEFINED 01 15 0 0 787
SILVER WHEATON CORP COM 828336107 19231 443506 SH DEFINED 01 02 0 247000 196506
SILVER WHEATON CORP COM 828336107 520 12000 SH DEFINED 01 10 0 0 12000
SILVER WHEATON CORP COM 828336107 1940 44739 SH DEFINED 01 15 0 0 44739
SILVERCORP METALS INC COM 82835P103 2972 204000 SH DEFINED 01 02 0 0 204000
SILVERCORP METALS INC COM 82835P103 262 18000 SH DEFINED 01 10 0 0 18000
SILVERCORP METALS INC COM 82835P103 537 36826 SH DEFINED 01 15 0 0 36826
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 30 SH DEFINED 01 02 0 0 30
SIMMONS FIRST NATL CORP-CL A COM 828730200 9079 335094 SH DEFINED 01 02 0 222877 112217
SIMON PROPERTY GROUP INC COM 828806109 204787 1911050 SH DEFINED 01 02 0 602913 1308137
SIMON PROPERTY GROUP INC COM 828806109 1519 14175 SH DEFINED 01 03 0 14175 0
SIMON PROPERTY GROUP INC COM 828806109 799 7460 SH DEFINED 01 10 0 0 7460
SIMON PROPERTY GROUP INC COM 828806109 390 3642 SH DEFINED 01 15 0 0 3642
SILVER PEAKS SYSTEMS COM 82899H930 2568 2620545 SH DEFINED 01 02 0 0 2620545
MIASOLE COM 82899Q997 3487 805620 SH DEFINED 01 02 0 0 805620
MIASOLE CVT PREF CONV PRF 82899QP08 270 62288 SH DEFINED 01 02 0 0 62288
MIASOLE SECURE PROM NT WARRANT WT 82899QW59 0 1 SH DEFINED 01 02 0 0 1
SIMPSON MANUFACTURING CO INC COM 829073105 37461 1271603 SH DEFINED 01 02 0 817336 454267
SIMPSON MANUFACTURING CO INC COM 829073105 6 210 SH DEFINED 01 15 0 0 210
SIMS METAL MANAG-SPON ADR COM 829160100 5 270 SH DEFINED 01 02 0 0 270
SINCLAIR BROADCAST GROUP-A COM 829226109 934 74515 SH DEFINED 01 02 0 2840 71675
SINCLAIR BROADCAST GROUP-A COM 829226109 75 5985 SH DEFINED 01 15 0 0 5985
SINGAPORE TELECOMMUNICAT COM 82929R304 110 4585 SH DEFINED 01 02 0 1835 2750
SINGAPORE AIRLS LTD COM 82930C106 28 1260 SH DEFINED 01 02 0 80 1180
SINO FOREST CORP CONV BND 82934HAB7 3601 2561000 PRN DEFINED 01 02 0 0 2561000
SINOPEC SHANGHAI-SPONS ADR COM 82935M109 0 10 SH DEFINED 01 02 0 0 10
SINOPHARM GROUP CO-H COM 829421999 1774 500030 SH DEFINED 01 02 0 500030 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4454 88786 SH DEFINED 01 02 0 7026 81760
SIRONA DENTAL SYSTEMS INC COM 82966C103 6856 136681 SH DEFINED 01 02 10 0 0 136681
SIRONA DENTAL SYSTEMS INC COM 82966C103 228 4550 SH DEFINED 01 03 0 0 4550
SIRONA DENTAL SYSTEMS INC COM 82966C103 114908 2290828 SH DEFINED 01 10 0 368241 1922587
SIRONA DENTAL SYSTEMS INC COM 82966C103 10 199 SH DEFINED 01 15 0 0 199
SIRIUS XM RADIO INC COM 82967N108 6274 3781516 SH DEFINED 01 02 0 23240 3758276
SIRIUS XM RADIO INC COM 82967N108 105 63147 SH DEFINED 01 03 0 63147 0
SIRIUS XM RADIO INC COM 82967N108 810 490740 SH DEFINED 01 15 0 0 490740
SKECHERS USA INC-CL A COM 830566105 4768 232106 SH DEFINED 01 02 0 141590 90516
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SKECHERS USA INC-CL A COM 830566105 27 1300 SH DEFINED 01 15 0 0 1300
SKILLED HEALTHCARE GROU-CL A COM 83066R107 2022 140510 SH DEFINED 01 02 0 7130 133380
SKILLED HEALTHCARE GROU-CL A COM 83066R107 4 250 SH DEFINED 01 15 0 0 250
SKYLINE CORP COM 830830105 687 34241 SH DEFINED 01 02 0 28424 5817
SKYLINE CORP COM 830830105 40 2000 SH DEFINED 01 15 0 0 2000
SKYWEST INC COM 830879102 5013 296300 SH DEFINED 01 02 0 235771 60529
SKYWEST INC COM 830879102 3 200 SH DEFINED 01 15 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 68452 2111547 SH DEFINED 01 02 0 1506821 604726
SKYWORKS SOLUTIONS INC COM 83088M102 216 6665 SH DEFINED 01 15 0 0 6665
SMART BALANCE INC COM 83169Y108 24 5030 SH DEFINED 01 02 0 4900 130
SMART BALANCE INC COM 83169Y108 1 300 SH DEFINED 01 15 0 0 300
SMARTHEAT INC COM COM 83172F104 3 1000 SH DEFINED 01 15 0 0 1000
SMART TECHNOLOGIES INC - A COM 83172R108 3222 315550 SH DEFINED 01 02 0 0 315550
SMITH & WESSON HOLDING CORP COM 831756101 13 3760 SH DEFINED 01 02 0 3760 0
SMITH & WESSON HOLDING CORP COM 831756101 44 12400 SH DEFINED 01 15 0 0 12400
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 1050 18606 SH DEFINED 01 02 0 0 18606
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 98 1732 SH DEFINED 01 15 0 0 1732
SMITH (A.O.) CORP COM 831865209 52297 1179453 SH DEFINED 01 02 0 36591 813543
SMITH (A.O.) CORP COM 831865209 65 1477 SH DEFINED 01 15 0 0 1477
SMITH MICRO SOFTWARE INC COM 832154108 1430 152904 SH DEFINED 01 02 0 127350 25554
SMITH MICRO SOFTWARE INC COM 832154108 12 1254 SH DEFINED 01 15 0 0 1254
SMITHFIELD FOODS INC COM 832248108 38808 1612939 SH DEFINED 01 02 0 529270 1083669
SMITHFIELD FOODS INC CONV BND 832248AR9 2717 2160000 PRN DEFINED 01 02 0 0 2160000
JM SMUCKER CO/THE COM 832696405 104889 1469260 SH DEFINED 01 02 0 989037 480223
JM SMUCKER CO/THE COM 832696405 405 5679 SH DEFINED 01 03 0 5679 0
JM SMUCKER CO/THE COM 832696405 4732 66263 SH DEFINED 01 10 0 0 66263
JM SMUCKER CO/THE COM 832696405 200 2799 SH DEFINED 01 15 0 0 2799
SMURFIT-STONE CONTAINER CO. COM 83272A104 14925 386136 SH DEFINED 01 02 0 26088 360048
SMURFIT-STONE CONTAINER CO. COM 83272A104 2 52 SH DEFINED 01 15 0 0 52
SNAM RETE GAS SPA COM 833031107 29 2590 SH DEFINED 01 02 0 0 2590
SNAP-ON INC COM 833034101 1659 27633 SH DEFINED 01 02 0 23933 3700
SNAP-ON INC COM 833034101 168 2800 SH DEFINED 01 03 0 2800 0
SNAP-ON INC COM 833034101 44 726 SH DEFINED 01 15 0 0 726
SNYDERS-LANCE INC COM 833551104 4609 232199 SH DEFINED 01 02 0 193425 38774
SNYDERS-LANCE INC COM 833551104 20 1000 SH DEFINED 01 15 0 0 1000
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 3675 66509 SH DEFINED 01 02 0 0 66509
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 18421 333238 SH DEFINED 01 10 0 0 333238
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 336 6077 SH DEFINED 01 15 0 0 6077
SOCIETE GENERALE-SPONS ADR COM 83364L109 200 15399 SH DEFINED 01 02 0 2460 12939
SODEX0 COM 833792104 18 250 SH DEFINED 01 02 0 0 250
SOFTWARE HOLDERS TR DEPOSITARY COM 83404B103 10 200 SH DEFINED 01 15 0 0 200
SOHU.COM INC COM 83408W103 8 90 SH DEFINED 01 02 0 90 0
SOHU.COM INC COM 83408W103 139 1550 SH DEFINED 01 15 0 0 1550
SOLAR CAPITAL LTD COM 83413U100 8 350 SH DEFINED 01 02 0 350 0
SOLAR CAPITAL LTD COM 83413U100 17 700 SH DEFINED 01 15 0 0 700
SOLARWINDS INC COM 83416B109 72 3105 SH DEFINED 01 02 0 2375 730
SOLAR SENIOR CAPITAL LTD COM 83416M105 9 495 SH DEFINED 01 02 0 495 0
SOLERA HOLDINGS INC COM 83421A104 21090 412720 SH DEFINED 01 02 0 368898 43822
SOLERA HOLDINGS INC COM 83421A104 1057 20679 SH DEFINED 01 15 0 0 20679
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOLUTIA INC COM 834376501 54172 2132790 SH DEFINED 01 02 0 1843270 289520
SOLTA MEDICAL INC COM 83438K103 13 4105 SH DEFINED 01 02 0 3725 380
SOLVAY S A COM 834437105 0 106 SH DEFINED 01 02 0 0 106
SOMAXON PHARMACEUTICALS INC COM 834453102 7 2300 SH DEFINED 01 02 0 2300 0
SONIC CORP COM 835451105 3659 404227 SH DEFINED 01 02 0 254678 149549
SONIC CORP COM 835451105 31 3395 SH DEFINED 01 03 0 3395 0
SONIC CORP COM 835451105 2 248 SH DEFINED 01 15 0 0 248
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 19290 1376957 SH DEFINED 01 02 0 1217500 159457
SONOCO PRODUCTS CO COM 835495102 42065 1161038 SH DEFINED 01 02 0 1157671 3367
SONOCO PRODUCTS CO COM 835495102 7 199 SH DEFINED 01 15 0 0 199
SONOSITE INC COM 83568G104 14567 437212 SH DEFINED 01 02 0 383968 53244
SONOSITE INC COM 83568G104 72 2166 SH DEFINED 01 15 0 0 2166
SONY CORP-SPONSORED ADR COM 835699307 583 18293 SH DEFINED 01 02 0 0 18293
SONY CORP-SPONSORED ADR COM 835699307 70 2212 SH DEFINED 01 15 0 0 2212
SONY FINL HLDGS INC COM 835707100 8 190 SH DEFINED 01 02 0 0 190
SOTHEBY'S COM 835898107 65151 1238598 SH DEFINED 01 02 0 614783 623815
SOTHEBY'S COM 835898107 5 100 SH DEFINED 01 15 0 0 100
SONUS NETWORKS INC COM 835916107 49 13020 SH DEFINED 01 02 0 13020 0
SONUS NETWORKS INC COM 835916107 15 4100 SH DEFINED 01 15 0 0 4100
SOUFUN HOLDINGS LTD ADR COM 836034108 857 45800 SH DEFINED 01 02 0 0 45800
SOUFUN HOLDINGS LTD ADR COM 836034108 17 914 SH DEFINED 01 15 0 0 914
SOURCE CAP INC COM 836144105 86 1473 SH DEFINED 01 15 0 0 1473
SOURCEFIRE INC COM 83616T108 6742 245024 SH DEFINED 01 02 0 120229 124795
SOURCEFIRE INC COM 83616T108 78 3300 SH DEFINED 01 10 0 0 3300
SOUTH JERSEY INDUSTRIES COM 838518108 51241 915501 SH DEFINED 01 02 0 603103 312398
SOUTHERN CO COM 842587107 26459 694315 SH DEFINED 01 02 0 382353 311962
SOUTHERN CO COM 842587107 416 10916 SH DEFINED 01 02 10 0 0 10916
SOUTHERN CO COM 842587107 1538 40349 SH DEFINED 01 03 0 40349 0
SOUTHERN CO COM 842587107 948 24873 SH DEFINED 01 10 0 24873 0
SOUTHERN CO COM 842587107 3530 92628 SH DEFINED 01 15 0 0 92628
SOUTHERN COPPER CORP COM 84265V105 230679 5728315 SH DEFINED 01 02 0 5554509 173806
SOUTHERN COPPER CORP COM 84265V105 16568 411409 SH DEFINED 01 02 10 0 0 411409
SOUTHERN COPPER CORP COM 84265V105 34694 861718 SH DEFINED 01 10 0 858098 3620
SOUTHERN COPPER CORP COM 84265V105 1220 30297 SH DEFINED 01 15 0 0 30297
SOUTHERN UNION CO COM 844030106 9360 327015 SH DEFINED 01 02 0 320345 6670
SOUTHERN UNION CO COM 844030106 909 31764 SH DEFINED 01 15 0 0 31764
SOUTHSIDE BANCSHARES INC COM 84470P109 142 6660 SH DEFINED 01 02 0 1611 5049
SOUTHWEST AIRLINES CO COM 844741108 5314 420634 SH DEFINED 01 02 0 341250 79384
SOUTHWEST AIRLINES CO COM 844741108 451 35689 SH DEFINED 01 03 0 35689 0
SOUTHWEST AIRLINES CO COM 844741108 340 26882 SH DEFINED 01 15 0 0 26882
SOUTHWEST BANCORP INC/OKLA COM 844767103 10199 718788 SH DEFINED 01 02 0 435588 283200
SOUTHWEST BANCORP INC/OKLA COM 844767103 4 273 SH DEFINED 01 15 0 0 273
SOUTHWEST GAS CORP COM 844895102 11166 286523 SH DEFINED 01 02 0 217419 69104
SOUTHWEST GAS CORP COM 844895102 85 2174 SH DEFINED 01 15 0 0 2174
SOUTHWESTERN ENERGY CO COM 845467109 83982 1954463 SH DEFINED 01 02 0 724242 1230221
SOUTHWESTERN ENERGY CO COM 845467109 713 16586 SH DEFINED 01 03 0 16586 0
SOUTHWESTERN ENERGY CO COM 845467109 670 15591 SH DEFINED 01 15 0 0 15591
SOVRAN SELF STORAGE INC COM 84610H108 7671 193973 SH DEFINED 01 02 0 123636 70337
SOVRAN SELF STORAGE INC COM 84610H108 86 2171 SH DEFINED 01 15 0 0 2171
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPANISH BROADCASTING SYS-A COM 846425882 167 176000 SH DEFINED 01 02 0 0 176000
SPANSION INC-CLASS A COM 84649R200 35887 1922148 SH DEFINED 01 02 0 604295 1317853
SPANSION INC-CLASS A COM 84649R200 1387 74415 SH DEFINED 01 10 0 71685 2730
SPARTAN MOTORS INC COM 846819100 1251 182328 SH DEFINED 01 02 0 145905 36423
SPARTAN MOTORS INC COM 846819100 2 300 SH DEFINED 01 15 0 0 300
SPARTAN STORES INC COM 846822104 10175 687967 SH DEFINED 01 02 0 659887 28080
SPARTAN STORES INC COM 846822104 2 140 SH DEFINED 01 15 0 0 140
SPARTECH CORP COM 847220209 7228 996889 SH DEFINED 01 02 0 646214 350675
SPECIAL OPPORTUNIT COM 84741T104 6 400 SH DEFINED 01 15 0 0 400
SPECTRA ENERGY CORP COM 847560109 118453 4358060 SH DEFINED 01 02 0 3886427 471633
SPECTRA ENERGY CORP COM 847560109 841 30951 SH DEFINED 01 03 0 30951 0
SPECTRA ENERGY CORP COM 847560109 716 26338 SH DEFINED 01 15 0 0 26338
SPECTRA ENERGY PARTNERS L COM 84756N109 76 2300 SH DEFINED 01 15 0 0 2300
SPECTRANETICS CORP COM 84760C107 7344 1559010 SH DEFINED 01 02 0 1528944 30066
SPECTRANETICS CORP COM 84760C107 3 600 SH DEFINED 01 15 0 0 600
SPECTRUM CONTROL INC COM 847615101 9165 465718 SH DEFINED 01 02 0 289392 176326
SPECTRUM LTD COM 847626108 0 1098 SH DEFINED 01 02 0 0 1098
SPECTRUM PHARMACEUTICALS INC COM 84763A108 37 4150 SH DEFINED 01 02 0 3230 920
SPECTRUM BRANDS HLDGS INC COM 84763R101 32 1150 SH DEFINED 01 02 0 1150 0
SPEEDWAY MOTORSPORTS INC COM 847788106 33 1993 SH DEFINED 01 02 0 948 1045
SPEEDWAY MOTORSPORTS INC COM 847788106 32 2000 SH DEFINED 01 15 0 0 2000
SPIRENT COMMUNICATIONS P COM 84856M209 0 30 SH DEFINED 01 02 0 0 30
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 12540 488541 SH DEFINED 01 02 0 189516 299025
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 72 2788 SH DEFINED 01 03 0 2788 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 31 1200 SH DEFINED 01 15 0 0 1200
SPREADTRUM COMMUNICATI-ADR COM 849415203 0 10 SH DEFINED 01 02 0 0 10
SPREADTRUM COMMUNICATI-ADR COM 849415203 1609 86730 SH DEFINED 01 10 0 83698 3032
SPREADTRUM COMMUNICATI-ADR COM 849415203 62 3325 SH DEFINED 01 15 0 0 3325
SPRINT NEXTEL CORP COM 852061100 74552 16067607 SH DEFINED 01 02 0 4983969 11083638
SPRINT NEXTEL CORP COM 852061100 841 181134 SH DEFINED 01 03 0 181134 0
SPRINT NEXTEL CORP COM 852061100 1413 303765 SH DEFINED 01 10 0 303765 0
SPRINT NEXTEL CORP COM 852061100 213 45985 SH DEFINED 01 15 0 0 45985
SPROTT PHYSICAL GOLDTR UNITS I COM 85207H104 46 3670 SH DEFINED 01 15 0 0 3670
SPROTT RESOURCE LENDING CO COM 85207J100 15 8738 SH DEFINED 01 15 0 0 8738
SPROTT PHYSICAL SILVER TRU COM 85207K107 33 1900 SH DEFINED 01 15 0 0 1900
STAAR SURGICAL CO COM 852312305 14584 2618212 SH DEFINED 01 02 0 1580012 1038200
STAGE STORES INC COM 85254C305 23663 1231179 SH DEFINED 01 02 0 627620 603559
STAMPS.COM INC COM 852857200 791 59230 SH DEFINED 01 02 0 49045 10185
STANCORP FINANCIAL GROUP COM 852891100 11251 243944 SH DEFINED 01 02 0 117709 126235
STANDARD BK GROUP LTD COM 853118107 36 1160 SH DEFINED 01 02 0 30 1130
STANDARD MICROSYSTEMS CORP COM 853626109 18063 732508 SH DEFINED 01 02 0 647488 85020
STANDARD MICROSYSTEMS CORP COM 853626109 1 45 SH DEFINED 01 15 0 0 45
STANDARD MOTOR PRODS COM 853666105 1647 119180 SH DEFINED 01 02 0 95855 23325
STANDARD MOTOR PRODS COM 853666105 7 500 SH DEFINED 01 15 0 0 500
STANDARD PACIFIC CORP COM 85375C101 1883 505081 SH DEFINED 01 02 0 419660 85421
STANDARD PACIFIC CORP COM 85375C101 122 32670 SH DEFINED 01 15 0 0 32670
STANDARD PARKING CORP COM 853790103 1824 102735 SH DEFINED 01 02 0 965 101770
STANDARD REGISTER CO COM 853887107 214 64382 SH DEFINED 01 02 0 53069 11313
STANDARD REGISTER CO COM 853887107 28 8500 SH DEFINED 01 15 0 0 8500
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STANDEX INTERNATIONAL CORP COM 854231107 2682 70769 SH DEFINED 01 02 0 56154 14615
STANDEX INTERNATIONAL CORP COM 854231107 4 100 SH DEFINED 01 15 0 0 100
STANLEY FURNITURE CO INC COM 854305208 6 1020 SH DEFINED 01 02 0 300 720
STANLEY WORKS/THE COM 854502101 224285 2928018 SH DEFINED 01 02 0 2509267 418751
STANLEY WORKS/THE COM 854502101 610 7957 SH DEFINED 01 03 0 7957 0
STANLEY WORKS/THE COM 854502101 323 4222 SH DEFINED 01 15 0 0 4222
STANLEY BLACK & DECKER CONV PRF 854502309 5783 48300 SH DEFINED 01 02 0 0 48300
STANTEC INC COM NPV ISIN #CA85 COM 85472N109 5 165 SH DEFINED 01 15 0 0 165
STAPLES INC COM 855030102 64247 3308216 SH DEFINED 01 02 0 1096173 2212043
STAPLES INC COM 855030102 833 42890 SH DEFINED 01 03 0 42890 0
STAPLES INC COM 855030102 131 6724 SH DEFINED 01 15 0 0 6724
STAR GAS PARTNERS L P SBI COM 85512C105 2 400 SH DEFINED 01 15 0 0 400
STAR SCIENTIFIC INC COM 85517P101 73 16235 SH DEFINED 01 02 0 6035 10200
STAR SCIENTIFIC INC COM 85517P101 245 54000 SH DEFINED 01 15 0 0 54000
STAR TRIBUNE CO COM 85519Y100 13 471 SH DEFINED 01 02 0 0 471
STAR TRIBUNE CO WT 85519Y118 72 2617 SH DEFINED 01 02 0 0 2617
STARBUCKS CORP COM 855244109 259959 7035466 SH DEFINED 01 02 0 1215585 5819881
STARBUCKS CORP COM 855244109 1315 35585 SH DEFINED 01 03 0 35585 0
STARBUCKS CORP COM 855244109 56350 1620949 SH DEFINED 01 10 0 77469 1543480
STARBUCKS CORP COM 855244109 1704 46119 SH DEFINED 01 15 0 0 46119
STARPHARMA HLDGS LTD COM 855563102 0 10 SH DEFINED 01 02 0 0 10
STARTEK INC COM 85569C107 294 58425 SH DEFINED 01 02 0 48600 9825
STATE AUTO FINANCIAL CORP COM 855707105 6134 336641 SH DEFINED 01 02 0 211205 125436
STATE AUTO FINANCIAL CORP COM 855707105 17 916 SH DEFINED 01 15 0 0 916
STATE BANCORP INC COM 855716106 18 1685 SH DEFINED 01 02 0 1045 640
STARWOOD PROPERTY REIT COM 85571B105 17089 766309 SH DEFINED 01 02 0 691819 74490
STARWOOD HOTELS & RESORTS COM 85590A401 162897 2802815 SH DEFINED 01 02 0 1169999 1632816
STARWOOD HOTELS & RESORTS COM 85590A401 690 11880 SH DEFINED 01 03 0 11880 0
STARWOOD HOTELS & RESORTS COM 85590A401 1157 19902 SH DEFINED 01 15 0 0 19902
STATE BK OF INDIA-144A S GDR COM 856552104 139 1081 SH DEFINED 01 02 0 0 1081
STATE BK OF INDIA-144A S GDR COM 856552104 8053 62429 SH DEFINED 01 02 10 0 0 62429
STATE STREET CORP COM 857477103 139978 3114797 SH DEFINED 01 02 0 595387 2519410
STATE STREET CORP COM 857477103 1077 23960 SH DEFINED 01 03 0 23960 0
STATE STREET CORP COM 857477103 578 12852 SH DEFINED 01 15 0 0 12852
STATOIL ASA-SPON ADR COM 85771P102 41 1492 SH DEFINED 01 02 0 0 1492
STATOIL ASA-SPON ADR COM 85771P102 160 5803 SH DEFINED 01 15 0 0 5803
STEEL DYNAMICS INC COM 858119100 43140 2298288 SH DEFINED 01 02 0 1180766 1117522
STEEL DYNAMICS INC COM 858119100 132 7035 SH DEFINED 01 03 0 7035 0
STEEL DYNAMICS INC COM 858119100 171 9132 SH DEFINED 01 15 0 0 9132
STEEL DYNAMICS INC CONV BND 858119AP5 5172 4040000 PRN DEFINED 01 02 0 0 4040000
STEELCASE INC-CL A COM 858155203 1925 169085 SH DEFINED 01 02 0 5150 163935
STEELCASE INC-CL A COM 858155203 3 255 SH DEFINED 01 15 0 0 255
STEIN MART INC COM 858375108 1421 140580 SH DEFINED 01 02 0 117856 22724
STEINWAY MUSICAL INSTRUMENTS COM 858495104 7454 335584 SH DEFINED 01 02 0 205634 129950
VIRGINIA FINANCIAL GROUP INC COM 85856G100 23 1630 SH DEFINED 01 02 0 1580 50
STEMCELLS INC COM 85857R105 14 15645 SH DEFINED 01 02 0 8355 7290
STEMCELLS INC COM 85857R105 1 650 SH DEFINED 01 15 0 0 650
STEPAN CO COM 858586100 6323 87210 SH DEFINED 01 02 0 34244 52966
STERLING BANCSHARES INC/TX COM 858907108 20802 2416052 SH DEFINED 01 02 0 2119741 296311
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STERICYCLE INC COM 858912108 27304 307934 SH DEFINED 01 02 0 141017 166917
STERICYCLE INC COM 858912108 424 4787 SH DEFINED 01 03 0 4787 0
STERICYCLE INC COM 858912108 46634 525975 SH DEFINED 01 10 0 0 525975
STERICYCLE INC COM 858912108 1065 12008 SH DEFINED 01 15 0 0 12008
STERIS CORP COM 859152100 16522 478368 SH DEFINED 01 02 0 155083 323285
STERIS CORP COM 859152100 76 2213 SH DEFINED 01 15 0 0 2213
STERLING BANCORP-N Y COM 859158107 21943 2192183 SH DEFINED 01 02 0 1949150 243033
STERLING BANCORP-N Y COM 859158107 1 95 SH DEFINED 01 15 0 0 95
STEREOTAXIS INC COM 85916J102 3892 1005940 SH DEFINED 01 02 0 982840 23100
STERLING CONSTRUCTION CO COM 859241101 40146 2378275 SH DEFINED 01 02 0 2072141 306134
STERLITE INDUSTRIES INDI-ADR COM 859737207 15 1009 SH DEFINED 01 02 0 0 1009
STERLITE INDUSTRIES INDI-ADR COM 859737207 14 922 SH DEFINED 01 15 0 0 922
STERLITE INDUSTRIES (INDIA) LT CONV BND 859737AB4 5025 4920000 PRN DEFINED 01 02 0 0 4920000
STEWARDSHIP FINL CORP COM 860326107 8 1302 SH DEFINED 01 15 0 0 1302
STEWART ENTERPRISES INC-CL A COM 860370105 20299 2656882 SH DEFINED 01 02 0 2370582 286300
STEWART ENTERPRISES INC-CL A COM 860370105 3 400 SH DEFINED 01 15 0 0 400
STEWART INFORMATION SERVICES COM 860372101 8046 767741 SH DEFINED 01 02 0 750655 17086
STEWART INFORMATION SERVICES COM 860372101 40 3855 SH DEFINED 01 15 0 0 3855
STIFEL FINANCIAL CORP COM 860630102 43710 608865 SH DEFINED 01 02 0 525188 83677
STIFEL FINANCIAL CORP COM 860630102 28 395 SH DEFINED 01 03 0 395 0
STIFEL FINANCIAL CORP COM 860630102 49 676 SH DEFINED 01 15 0 0 676
STILLWATER MINING CO COM 86074Q102 34999 1526357 SH DEFINED 01 02 0 1196541 329816
STILLWATER MINING CO COM 86074Q102 229 10000 SH DEFINED 01 10 0 0 10000
STILLWATER MINING CO COM 86074Q102 207 9026 SH DEFINED 01 15 0 0 9026
STMICROELECTRONICS NV-NY SHS COM 861012102 18 1460 SH DEFINED 01 02 0 0 1460
STONE ENERGY CORP COM 861642106 55661 1668014 SH DEFINED 01 02 0 1482096 185918
STONE ENERGY CORP COM 861642106 17 500 SH DEFINED 01 15 0 0 500
STONERIDGE INC COM 86183P102 19 1320 SH DEFINED 01 02 0 960 360
STONEMOR PARTNERS LPCOM UNITS COM 86183Q100 14 500 SH DEFINED 01 15 0 0 500
STORA ENSO OYJ-SPONS ADR COM 86210M106 40 3360 SH DEFINED 01 02 0 0 3360
STRATASYS INC COM 862685104 8861 188550 SH DEFINED 01 02 0 89915 98635
STRATASYS INC COM 862685104 4 95 SH DEFINED 01 15 0 0 95
STRATEGIC HOTELS & RESORTS I COM 86272T106 1601 248113 SH DEFINED 01 02 0 8793 239320
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 244 SH DEFINED 01 15 0 0 244
STRATUS PROPERTIES INC COM 863167201 5 427 SH DEFINED 01 02 0 406 21
STRAYER EDUCATION INC COM 863236105 4702 36045 SH DEFINED 01 02 0 34400 1645
STRAYER EDUCATION INC COM 863236105 7 56 SH DEFINED 01 15 0 0 56
STREAM GLOBAL SERVICES INC COM 86323M100 1 275 SH DEFINED 01 02 0 275 0
STRYKER CORP COM 863667101 33393 549255 SH DEFINED 01 02 0 491406 57849
STRYKER CORP COM 863667101 975 16041 SH DEFINED 01 03 0 16041 0
STRYKER CORP COM 863667101 5344 112800 SH DEFINED 01 10 0 0 112800
STRYKER CORP COM 863667101 646 10625 SH DEFINED 01 15 0 0 10625
STURM RUGER & CO INC COM 864159108 7369 320795 SH DEFINED 01 02 0 87850 232945
STURM RUGER & CO INC COM 864159108 30 1320 SH DEFINED 01 15 0 0 1320
SUBSEA 7 SA-SPON ADR COM 864323100 9 370 SH DEFINED 01 02 0 0 370
SUBURBAN PROPANE PARTNERS L COM 864482104 284 5031 SH DEFINED 01 15 0 0 5031
SUCCESSFACTORS INC COM 864596101 82023 2098300 SH DEFINED 01 02 0 1442351 655949
SUCCESSFACTORS INC COM 864596101 4 90 SH DEFINED 01 15 0 0 90
SUEZ ENVIRONNEMENT CO S COM 864691100 11 1110 SH DEFINED 01 02 0 0 1110
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUFFOLK BANCORP COM 864739107 51 2420 SH DEFINED 01 02 0 2150 270
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 8 1860 SH DEFINED 01 02 0 760 1100
SUMITOMO CHEMICAL CO-UNS ADR COM 865612105 12 480 SH DEFINED 01 02 0 0 480
SUMITOMO CORP COM 865613103 55 3850 SH DEFINED 01 02 0 480 3370
SUMITOMO METAL INDS LTD COM 865621304 18 780 SH DEFINED 01 02 0 0 780
SUMITOMO TR & BKG LTD SPONSORE COM 865625206 28 5450 SH DEFINED 01 02 0 0 5450
SUMITOMO MITSUI-UNSPONS ADR COM 86562M209 163 26041 SH DEFINED 01 02 0 7705 18336
SUMITOMO MITSUI-UNSPONS ADR COM 86562M209 1 220 SH DEFINED 01 15 0 0 220
SUMMER INFANT INC COM 865646103 5 675 SH DEFINED 01 02 0 675 0
SUMMIT HOTEL PROP. INC REIT COM 866082100 18729 1884129 SH DEFINED 01 02 0 1497436 386693
SUN BANCORP INC-NJ COM 86663B102 0 4 SH DEFINED 01 02 0 4 0
SUN COMMUNITIES INC COM 866674104 1965 55087 SH DEFINED 01 02 0 1870 53217
SUN HUNG KAI PPTYS LTD COM 86676H302 72 4530 SH DEFINED 01 02 0 1710 2820
SUN HEALTHCARE GROUP INC COM 86677E100 17884 1271058 SH DEFINED 01 02 0 1249834 21224
SUN LIFE FINANCIAL INC COM 866796105 29 920 SH DEFINED 01 02 0 920 0
SUN LIFE FINANCIAL INC COM 866796105 66 2096 SH DEFINED 01 15 0 0 2096
SUN HYDRAULICS CORP COM 866942105 869 20180 SH DEFINED 01 02 0 805 19375
SUNAMERICA FOCUSED ALPHA GROW COM 867037103 36 1800 SH DEFINED 01 15 0 0 1800
SUNAMERICA FOCUSED ALPHA LARG COM 867038101 42 2292 SH DEFINED 01 15 0 0 2292
SUNCOR ENERGY INC COM 867224107 55107 1228952 SH DEFINED 01 02 0 1128245 100707
SUNCOR ENERGY INC COM 867224107 523 11669 SH DEFINED 01 15 0 0 11669
SUNOCO LOGISTICS PARTNERS L COM 86764L108 131 1505 SH DEFINED 01 15 0 0 1505
SUNOCO INC COM 86764P109 3645 79925 SH DEFINED 01 02 0 53545 26380
SUNOCO INC COM 86764P109 262 5747 SH DEFINED 01 03 0 5747 0
SUNOCO INC COM 86764P109 300 6584 SH DEFINED 01 15 0 0 6584
SUNPOWER CORP-CLASS A COM 867652109 316 18412 SH DEFINED 01 02 0 13402 5010
SUNPOWER CORP-CLASS A COM 867652109 152 8895 SH DEFINED 01 15 0 0 8895
SUNPOWER CORP-CLASS B COM 867652307 36 2157 SH DEFINED 01 02 0 10584 834
SUNPOWER CORP-CLASS B COM 867652307 4 219 SH DEFINED 01 15 0 0 219
SUNRISE SENIOR LIVING INC COM 86768K106 179 15042 SH DEFINED 01 02 0 4542 10500
SUNRISE SENIOR LIVING INC COM 86768K106 36 3000 SH DEFINED 01 15 0 0 3000
SUNOPTA INC COM NPV ISIN #CA86 COM 8676EP108 11 1477 SH DEFINED 01 15 0 0 1477
SUNSTONE HOTEL INVESTORS INC COM 867892101 8348 819216 SH DEFINED 01 02 0 814076 5140
SUNSTONE HOTEL INVESTORS INC COM 867892101 7 713 SH DEFINED 01 15 0 0 713
SUNTRUST BANKS INC COM 867914103 50377 1746790 SH DEFINED 01 02 0 308975 1437815
SUNTRUST BANKS INC COM 867914103 737 25559 SH DEFINED 01 03 0 25559 0
SUNTRUST BANKS INC COM 867914103 24960 864879 SH DEFINED 01 10 0 0 864879
SUNTRUST BANKS INC COM 867914103 48 1671 SH DEFINED 01 15 0 0 1671
SUPERCONDUCTOR TECHNOLOGI COM 867931305 0 12 SH DEFINED 01 15 0 0 12
SUNTECH POWER HOLDINGS-ADR COM 86800C104 10 1040 SH DEFINED 01 02 0 0 1040
SUNTECH POWER HOLDINGS-ADR COM 86800C104 305 30932 SH DEFINED 01 15 0 0 30932
SUPER MICRO COMPUTER INC COM 86800U104 2020 125945 SH DEFINED 01 02 0 104670 21275
SUPER MICRO COMPUTER INC COM 86800U104 41 2550 SH DEFINED 01 15 0 0 2550
SUPERGEN INC COM 868059106 16 5285 SH DEFINED 01 02 0 3525 1760
SUPERGEN INC COM 868059106 1 300 SH DEFINED 01 15 0 0 300
SUPERIOR BANCORP COM 86806M205 1 2020 SH DEFINED 01 02 0 2020 0
SUPERIOR ENERGY SERVICES INC COM 868157108 69132 1686139 SH DEFINED 01 02 0 1046039 640100
SUPERIOR ENERGY SERVICES INC COM 868157108 16 379 SH DEFINED 01 15 0 0 379
SUPERIOR INDUSTRIES INTL COM 868168105 3898 151979 SH DEFINED 01 02 0 116430 35549
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUPERIOR INDUSTRIES INTL COM 868168105 13 500 SH DEFINED 01 15 0 0 500
SUPERMEDIA INC COM 868447103 12 1926 SH DEFINED 01 02 0 800 1126
SUPERMEDIA INC COM 868447103 10 1565 SH DEFINED 01 04 0 0 1565
SUPERMEDIA INC COM 868447103 5 815 SH DEFINED 01 05 0 0 815
SUPERTEL HOSPITALITYINC MD COM 868526104 0 130 SH DEFINED 01 15 0 0 130
SUPERTEX INC COM 868532102 5737 257469 SH DEFINED 01 02 0 213510 43959
SUPERVALU INC COM 868536103 1746 195504 SH DEFINED 01 02 0 136444 59060
SUPERVALU INC COM 868536103 91 10145 SH DEFINED 01 03 0 10145 0
SUPERVALU INC COM 868536103 72 8111 SH DEFINED 01 15 0 0 8111
SUPPORTSOFT INC COM 86858W101 1086 209260 SH DEFINED 01 02 0 3060 206200
SUREWEST COMMUNICATIONS COM 868733106 17 1200 SH DEFINED 01 02 0 820 380
SURGUTNEFTEGAZ JSC COM 868861105 9 1520 SH DEFINED 01 02 0 0 1520
SURGUTNEFTEGAZ-SP ADR COM 868861204 175 16194 SH DEFINED 01 02 0 46540 11540
SURMODICS INC COM 868873100 1120 89596 SH DEFINED 01 02 0 74325 15271
SUSQUEHANNA BANCSHARES INC COM 869099101 8800 941066 SH DEFINED 01 02 0 554417 386649
SUSSER HOLDINGS CORP COM 869233106 10 795 SH DEFINED 01 02 0 485 310
SUSSER HOLDINGS CORP COM 869233106 7 500 SH DEFINED 01 15 0 0 500
SUSSEX BANCORP COM 869245100 4 600 SH DEFINED 01 15 0 0 600
SUZANO PAPEL E CELULOSE SA PRF 869410993 8996 963043 SH DEFINED 01 02 0 0 963043
SVENSKA CELLULOSA AKTIEBOLAGAD COM 869587402 21 1290 SH DEFINED 01 02 0 0 1290
SUZANO PAPEL E CELULO-SP ADR COM 86959K105 1 40 SH DEFINED 01 02 0 0 40
SWEDBANK A B COM 870195104 50 2900 SH DEFINED 01 02 0 90 2810
SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297199 24 1983 SH DEFINED 01 15 0 0 1983
SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297306 23 3078 SH DEFINED 01 15 0 0 3078
SWEDISH EXPT CR CORPELEMENTS L COM 870297405 51 3988 SH DEFINED 01 15 0 0 3988
SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297603 453 39947 SH DEFINED 01 15 0 0 39947
SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297801 1233 121966 SH DEFINED 01 15 0 0 121966
SWIFT ENERGY CO COM 870738101 53487 1253198 SH DEFINED 01 02 0 1078783 174415
SWIFT TRANSPORTATION CO COM 87074U101 15288 1039897 SH DEFINED 01 02 0 95797 944100
SWIRE PAC LTD ADR SPONS A COM 870794302 24 1668 SH DEFINED 01 02 0 0 1668
SWISS HELVETIA FUND INC COM 870875101 14 1000 SH DEFINED 01 15 0 0 1000
SWISS REINS CO ADR SPONSORED COM 870887205 38 687 SH DEFINED 01 02 0 6 681
SWISSCOM AG COM 871013108 30866 689560 SH DEFINED 01 02 0 0 689560
SYCAMORE NETWORKS INC COM 871206405 53 2166 SH DEFINED 01 02 0 1646 520
SYCAMORE NETWORKS INC COM 871206405 4635 189873 SH DEFINED 01 10 0 0 189873
SYCAMORE NETWORKS INC COM 871206405 0 12 SH DEFINED 01 15 0 0 12
SYKES ENTERPRISES INC COM 871237103 4017 203189 SH DEFINED 01 02 0 169381 33808
SYMANTEC CORP COM 871503108 489124 26382182 SH DEFINED 01 02 0 8883104 17499078
SYMANTEC CORP COM 871503108 746 40253 SH DEFINED 01 03 0 40253 0
SYMANTEC CORP COM 871503108 1423 82943 SH DEFINED 01 10 0 0 82943
SYMANTEC CORP COM 871503108 655 35308 SH DEFINED 01 15 0 0 35308
SYMETRA FINANCIAL CORP COM 87151Q106 21302 1566420 SH DEFINED 01 02 0 1367020 199400
SYMETRA FINANCIAL CORP COM 87151Q106 3 200 SH DEFINED 01 15 0 0 200
SYMMETRICOM INC COM 871543104 8475 1382596 SH DEFINED 01 02 0 1346856 35740
SYMMETRICOM INC COM 871543104 3 414 SH DEFINED 01 15 0 0 414
SYMMETRY MEDICAL INC COM 871546206 18003 1837037 SH DEFINED 01 02 0 1469176 367861
SYMRISE AG-UNSPON ADR COM 87155N109 50 1683 SH DEFINED 01 02 0 0 1683
SYNALLOY CORP DEL COM 871565107 0 15 SH DEFINED 01 15 0 0 15
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4330 124611 SH DEFINED 01 02 0 103525 21086
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNAPTICS INC COM 87157D109 5264 194779 SH DEFINED 01 02 0 147097 47682
SYNAPTICS INC COM 87157D109 111 4100 SH DEFINED 01 10 0 0 4100
SYNAPTICS INC COM 87157D109 54 2000 SH DEFINED 01 15 0 0 2000
SYNOPSYS INC COM 871607107 580244 20985198 SH DEFINED 01 02 0 7463776 13521422
SYNOPSYS INC COM 871607107 1657 73131 SH DEFINED 01 10 0 0 73131
SYNOPSYS INC COM 871607107 19 670 SH DEFINED 01 15 0 0 670
SYNGENTA AG-ADR COM 87160A100 15604 239432 SH DEFINED 01 02 0 0 239432
SYNGENTA AG-ADR COM 87160A100 49 753 SH DEFINED 01 15 0 0 753
SYNOVUS FINANCIAL CORP COM 87161C105 16843 7017908 SH DEFINED 01 02 0 2195295 4822613
SYNOVUS FINANCIAL CORP COM 87161C105 8768 3668622 SH DEFINED 01 10 0 0 3668622
SYNOVUS FINANCIAL CORP COM 87161C105 31 12712 SH DEFINED 01 15 0 0 12712
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 17 895 SH DEFINED 01 02 0 695 200
SYNTEL INC COM 87162H103 911 17435 SH DEFINED 01 02 0 900 16535
SYNTA PHARMACEUTICALS CORP COM 87162T206 9 1800 SH DEFINED 01 02 0 1400 400
SYNNEX CORP COM 87162W100 5613 171468 SH DEFINED 01 02 0 98895 72573
SYNTROLEUM CORP COM 871630109 15 6550 SH DEFINED 01 02 0 4350 2200
SYNTROLEUM CORP COM 871630109 28 12573 SH DEFINED 01 15 0 0 12573
SYNUTRA INTERNATIONAL INC COM 87164C102 16 1390 SH DEFINED 01 02 0 1190 200
SYSCO CORP COM 871829107 8901 321407 SH DEFINED 01 02 0 275665 45742
SYSCO CORP COM 871829107 771 27827 SH DEFINED 01 03 0 27827 0
SYSCO CORP COM 871829107 504 18189 SH DEFINED 01 15 0 0 18189
SYSTEMAX INC COM 871851101 18 1346 SH DEFINED 01 02 0 671 675
SYSTEMAX INC COM 871851101 8 600 SH DEFINED 01 15 0 0 600
TCF FINANCIAL CORP COM 872275102 34775 2192615 SH DEFINED 01 02 0 888770 1303845
TCF FINANCIAL CORP COM 872275102 9657 609657 SH DEFINED 01 10 0 0 609657
TCF FINANCIAL CORP COM 872275102 133 8399 SH DEFINED 01 15 0 0 8399
T C PIPELINES VALUE REFL COM 87233Q108 36 700 SH DEFINED 01 15 0 0 700
TCW STRATEGIC INCOMEFD INC COM 872340104 59 10800 SH DEFINED 01 15 0 0 10800
TDK CORP-SPONSORED ADR COM 872351408 20 340 SH DEFINED 01 02 0 0 340
TD AMERITRADE HOLDING CORP COM 87236Y108 91646 4391278 SH DEFINED 01 02 0 3298057 1093221
TD AMERITRADE HOLDING CORP COM 87236Y108 130 6221 SH DEFINED 01 15 0 0 6221
TECO ENERGY INC COM 872375100 4568 243517 SH DEFINED 01 02 0 227395 16122
TECO ENERGY INC COM 872375100 192 10230 SH DEFINED 01 03 0 10230 0
TECO ENERGY INC COM 872375100 66 3538 SH DEFINED 01 15 0 0 3538
TEL OFFSHORE TR UBI COM 872382106 0 1 SH DEFINED 01 15 0 0 1
TESSCO TECHNOLOGIES INC COM 872386107 4 325 SH DEFINED 01 02 0 325 0
TDAX FDS INC TDAX INDEPENDEN COM 87238A504 7 274 SH DEFINED 01 15 0 0 274
TFS FINANCIAL CORP COM 87240R107 17 1580 SH DEFINED 01 02 0 560 1020
TFS FINANCIAL CORP COM 87240R107 69 6465 SH DEFINED 01 15 0 0 6465
T.G.C. INDUSTRIES INC COM 872417308 8700 1119734 SH DEFINED 01 02 0 1119734 0
THL CREDIT INC COM 872438106 8 575 SH DEFINED 01 02 0 575 0
THQ INC COM 872443403 1546 339222 SH DEFINED 01 02 0 282587 56635
THQ INC COM 872443403 6 1400 SH DEFINED 01 15 0 0 1400
TECHNOLOGY INVSTMT CAP CORP COM 87244T109 2517 231585 SH DEFINED 01 02 0 1985 229600
TII NETWORK TECHNOLOGI COM 872479209 1 300 SH DEFINED 01 15 0 0 300
TJX COMPANIES INC COM 872540109 478557 9623073 SH DEFINED 01 02 0 5251452 4371621
TJX COMPANIES INC COM 872540109 940 18899 SH DEFINED 01 03 0 18899 0
TJX COMPANIES INC COM 872540109 7794 203000 SH DEFINED 01 10 0 0 203000
TJX COMPANIES INC COM 872540109 204 4104 SH DEFINED 01 15 0 0 4104
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TNT N V COM 87260W101 30 1152 SH DEFINED 01 02 0 0 1152
TRW AUTOMOTIVE INC CONV BND 87264MAD1 4082 2040000 PRN DEFINED 01 02 0 0 2040000
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 36072 654913 SH DEFINED 01 02 0 29512 625401
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 24052 436915 SH DEFINED 01 10 0 36698 400217
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 64 1165 SH DEFINED 01 15 0 0 1165
TS&W/ CLAYMORE TAX ADVANT COM 87280R108 426 38700 SH DEFINED 01 15 0 0 38700
TSR INC COM NEW COM 872885207 1 261 SH DEFINED 01 15 0 0 261
TNS INC COM 872960109 13520 868319 SH DEFINED 01 02 0 535171 333148
TTM TECHNOLOGIES COM 87305R109 18028 992670 SH DEFINED 01 02 0 871201 121469
TW TELECOM INC COM 87311L104 20588 1072322 SH DEFINED 01 02 0 384050 688272
TW TELECOM INC COM 87311L104 81 4244 SH DEFINED 01 15 0 0 4244
TABCORP HOLDINGS LTD-SP ADR COM 873306203 2 140 SH DEFINED 01 02 0 0 140
TAISEI CORP-UNSPONSORED ADR COM 874018203 3 110 SH DEFINED 01 02 0 0 110
TAIWAN FD INC COM 874036106 2 100 SH DEFINED 01 15 0 0 100
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 16023 1315513 SH DEFINED 01 02 0 0 1315513
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 5921 486090 SH DEFINED 01 02 10 0 0 486090
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 122 10000 SH DEFINED 01 03 0 0 10000
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 12042 988635 SH DEFINED 01 10 0 0 988635
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 91 7432 SH DEFINED 01 15 0 0 7432
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 9633 626760 SH DEFINED 01 02 0 360580 266180
TAKE-TWO INTERACTIVE SOFTWARE CONV BND 874054AA7 2955 1860000 PRN DEFINED 01 02 0 0 1860000
TAKEDA PHARMACEUTIC-SP ADR COM 874060205 220 9390 SH DEFINED 01 02 0 2990 6400
TAL EDUCATION GROUP COM 874080104 5 460 SH DEFINED 01 02 0 0 460
TAL INTERNATIONAL GROUP INC COM 874083108 18484 509621 SH DEFINED 01 02 0 420956 88665
TAL INTERNATIONAL GROUP INC COM 874083108 53 1450 SH DEFINED 01 15 0 0 1450
TALBOTS INC COM 874161102 1418 234446 SH DEFINED 01 02 0 6663 227783
TALBOTS INC COM 874161102 11 1860 SH DEFINED 01 03 0 1860 0
TALBOTS INC COM 874161102 1 100 SH DEFINED 01 15 0 0 100
TALECRIS BIOTHERAPEUTICS COM 874227101 21 800 SH DEFINED 01 02 0 0 800
TALEO CORP-CLASS A COM 87424N104 16523 463533 SH DEFINED 01 02 0 254265 209268
TALEO CORP-CLASS A COM 87424N104 146 5100 SH DEFINED 01 10 0 0 5100
TALEO CORP-CLASS A COM 87424N104 5 140 SH DEFINED 01 15 0 0 140
TALISMAN ENERGY INC COM 87425E103 8273 334948 SH DEFINED 01 02 0 311773 23175
TALISMAN ENERGY INC COM 87425E103 99 4010 SH DEFINED 01 15 0 0 4010
TAM SA-SPONSORED ADR COM 87484D103 10 520 SH DEFINED 01 02 0 0 520
TANDY LEATHER FACTORY IN COM 87538X105 5 1000 SH DEFINED 01 15 0 0 1000
TANGER FACTORY OUTLET CENTER COM 875465106 18718 713315 SH DEFINED 01 02 0 375445 337870
TANGER FACTORY OUTLET CENTER COM 875465106 22 830 SH DEFINED 01 15 0 0 830
TARGACEPT INC COM 87611R306 925 34800 SH DEFINED 01 02 0 1500 33300
TARGACEPT INC COM 87611R306 3 105 SH DEFINED 01 15 0 0 105
TARGA RES PARTNERS LP COM UNI COM 87611X105 30 860 SH DEFINED 01 15 0 0 860
TARGET CORP COM 87612E106 294977 5898365 SH DEFINED 01 02 0 2842201 3056164
TARGET CORP COM 87612E106 2158 43149 SH DEFINED 01 03 0 43149 0
TARGET CORP COM 87612E106 1010 20194 SH DEFINED 01 15 0 0 20194
TARGA RESOURCES CORP COM 87612G101 5094 140572 SH DEFINED 01 02 0 1020 139552
TASEKO MINES COM STKNPV ISIN # COM 876511106 52 8775 SH DEFINED 01 15 0 0 8775
TASER INTERNATIONAL INC COM 87651B104 40 9775 SH DEFINED 01 02 0 5655 4120
TASER INTERNATIONAL INC COM 87651B104 14 3336 SH DEFINED 01 15 0 0 3336
TATA COMMUNICATIONS-ADR COM 876564105 6 530 SH DEFINED 01 02 0 0 530
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TATA COMMUNICATIONS-ADR COM 876564105 13 1200 SH DEFINED 01 15 0 0 1200
TATA MOTORS LTD-SPON ADR COM 876568502 44 1580 SH DEFINED 01 02 0 0 1580
TATA MOTORS LTD-SPON ADR COM 876568502 1288 46340 SH DEFINED 01 15 0 0 46340
TATE & LYLE PLC-SPONS ADR COM 876570607 4 110 SH DEFINED 01 02 0 0 110
TAUBMAN CENTERS INC COM 876664103 62513 1166700 SH DEFINED 01 02 0 1103538 63162
TAUBMAN CENTERS INC COM 876664103 10 190 SH DEFINED 01 15 0 0 190
TAYLOR CAPITAL GROUP INC COM 876851106 11 1050 SH DEFINED 01 02 0 770 280
TAYLOR DEVICES INC COM 877163105 3 510 SH DEFINED 01 15 0 0 510
TECNICAS REUNIDAS SA COM 878008994 6799 113078 SH DEFINED 01 02 0 113078 0
TEAM INC COM 878155100 32 1225 SH DEFINED 01 02 0 1225 0
TEAM HEALTH HOLDINGS INC COM 87817A107 20 1150 SH DEFINED 01 02 0 950 200
TECH DATA CORP COM 878237106 6243 122740 SH DEFINED 01 02 0 120180 2560
TECH DATA CORP COM 878237106 4 77 SH DEFINED 01 15 0 0 77
TECHNE CORP COM 878377100 8850 123600 SH DEFINED 01 02 0 104009 19591
TECHNE CORP COM 878377100 38 532 SH DEFINED 01 03 0 532 0
TECHNICOLOR-SPON ADR COM 878520204 15 2140 SH DEFINED 01 02 0 200 1940
TECHNIP SA-ADR COM 878546209 18 680 SH DEFINED 01 02 0 0 680
TECHTRONIC INDUSTRIES-SP ADR COM 87873R101 0 10 SH DEFINED 01 02 0 0 10
TECK RESOURCES LTD-CLS B COM 878742204 11248 212158 SH DEFINED 01 02 0 210000 2158
TECK RESOURCES LTD-CLS B COM 878742204 82 1541 SH DEFINED 01 15 0 0 1541
TECHTARGET COM 87874R100 10 1145 SH DEFINED 01 02 0 845 300
TECUMSEH PRODUCTS CO-CL B COM 878895101 381 40925 SH DEFINED 01 02 0 0 40925
TECUMSEH PRODUCTS CO-CLASS A COM 878895200 15 1414 SH DEFINED 01 02 0 1414 0
TEJON RANCH CO COM 879080109 5253 142973 SH DEFINED 01 02 0 1090 141883
TEKELEC COM 879101103 10207 1257007 SH DEFINED 01 02 0 1197141 59866
TEKELEC COM 879101103 216 26605 SH DEFINED 01 15 0 0 26605
TELE NORTE LESTE PART-ADR COM 879246106 12393 706930 SH DEFINED 01 02 0 0 706930
TELE NORTE LESTE PART-ADR COM 879246106 14 778 SH DEFINED 01 15 0 0 778
TELECOM ARGENTINA SA-SP ADR COM 879273209 6 230 SH DEFINED 01 02 0 0 230
TELECOM ARGENTINA SA-SP ADR COM 879273209 4 150 SH DEFINED 01 15 0 0 150
TELECOM NEW ZEALAND-SP ADR COM 879278208 11518 1493914 SH DEFINED 01 02 0 0 1493914
TELECOM NEW ZEALAND-SP ADR COM 879278208 1077 139749 SH DEFINED 01 15 0 0 139749
TELECOM HOLDERS TR DEPOSIT COM 87927P200 12 400 SH DEFINED 01 15 0 0 400
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 31 2041 SH DEFINED 01 02 0 0 2041
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 4 287 SH DEFINED 01 15 0 0 287
TELECOM ITALIA SPA SPONS ADR( COM 87927Y201 4 331 SH DEFINED 01 15 0 0 331
TELEBRAS-SPONS ADR COM 879287308 1 70 SH DEFINED 01 02 0 0 70
TELEBRAS-SPONS ADR COM 879287308 0 50 SH DEFINED 01 15 0 0 50
TELECOMUNICACOES DE SAO PAULO- COM 87929A102 11 460 SH DEFINED 01 15 0 0 460
TELECOMMUNICATION SYSTEMS-A COM 87929J103 34 8345 SH DEFINED 01 02 0 6795 1550
TELEDYNE TECHNOLOGIES INC COM 879360105 11252 217567 SH DEFINED 01 02 0 151731 65836
TELEDYNE TECHNOLOGIES INC COM 879360105 3 65 SH DEFINED 01 15 0 0 65
TELEFLEX INC COM 879369106 56143 968312 SH DEFINED 01 02 0 966952 1360
TELEFLEX INC COM 879369106 7 114 SH DEFINED 01 15 0 0 114
TELEFONICA SA-SPON ADR COM 879382208 31504 1249145 SH DEFINED 01 02 0 0 1249145
TELEFONICA SA-SPON ADR COM 879382208 738 29253 SH DEFINED 01 15 0 0 29253
TELEFONOS DE MEXICO SAB DE CV COM 879403707 29 1580 SH DEFINED 01 15 0 0 1580
TELEFONOS DE MEXICO-SP ADR L COM 879403780 33152 1815509 SH DEFINED 01 02 0 0 1815509
TELEFONOS DE MEXICO-SP ADR L COM 879403780 83 4541 SH DEFINED 01 15 0 0 4541
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEPHONE AND DATA SYSTEMS COM 879433100 9310 276259 SH DEFINED 01 02 0 246379 29880
TELEKOM AUSTRIA AG COM 87943Q109 0 10 SH DEFINED 01 02 0 0 10
TELENOR ASA-ADR COM 87944W105 26 520 SH DEFINED 01 02 0 0 520
TELENAV INC COM 879455103 807 68000 SH DEFINED 01 02 0 0 68000
TELEVISION BRDCSTS-SP ADR COM 879531309 1 70 SH DEFINED 01 02 0 0 70
TELESTONE TECHNOLOGI COM 87953J102 39 5850 SH DEFINED 01 15 0 0 5850
TELIK INC COM 87959M109 10 11487 SH DEFINED 01 15 0 0 11487
TELKOM SA LTD COM 879603108 2 110 SH DEFINED 01 02 0 50 60
TELLABS INC COM 879664100 29194 5571472 SH DEFINED 01 02 0 1665692 3905780
TELLABS INC COM 879664100 91 17291 SH DEFINED 01 03 0 17291 0
TELLABS INC COM 879664100 7 1280 SH DEFINED 01 15 0 0 1280
TELSTRA CORP-ADR COM 87969N204 25 1730 SH DEFINED 01 02 0 0 1730
TELULAR CORP COM 87970T208 1 125 SH DEFINED 01 15 0 0 125
TELUS CORP NON VOTING SHS COM 87971M202 81 1673 SH DEFINED 01 15 0 0 1673
TELVENT GIT SA CONV BND 87973FAA4 4104 3530000 PRN DEFINED 01 02 0 0 3530000
TEMPLE-INLAND INC COM 879868107 17959 767520 SH DEFINED 01 02 0 296636 470884
TEMPLE-INLAND INC COM 879868107 17 716 SH DEFINED 01 15 0 0 716
TELETECH HOLDINGS INC COM 879939106 19231 992376 SH DEFINED 01 02 0 861655 130721
TEMPLETON DRAGON FUND INC COM 88018T101 239 7700 SH DEFINED 01 15 0 0 7700
TEMPLETON EMERGING MKTS FD IN COM 880191101 510 21786 SH DEFINED 01 15 0 0 21786
TEMPLETON EMERGING MARKETS IN COM 880192109 1367 82053 SH DEFINED 01 15 0 0 82053
TEMPLETON GLOBAL INCOME FD COM 880198106 370 35294 SH DEFINED 01 15 0 0 35294
TEMPLETON RUSSIAN AND EAST E COM 88022F105 14 586 SH DEFINED 01 15 0 0 586
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 85965 1696904 SH DEFINED 01 02 0 1501321 195583
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 52273 1032427 SH DEFINED 01 10 0 35742 996685
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 3 61 SH DEFINED 01 15 0 0 61
TENARIS SA-ADR COM 88031M109 40711 823077 SH DEFINED 01 02 0 0 823077
TENARIS SA-ADR COM 88031M109 28 566 SH DEFINED 01 15 0 0 566
TENCENT HLDGS LTD ADR COM 88032Q109 45 1840 SH DEFINED 01 02 0 270 1570
TENET HEALTHCARE CORP COM 88033G100 18792 2522254 SH DEFINED 01 02 0 1634100 888154
TENET HEALTHCARE CORP COM 88033G100 173 23197 SH DEFINED 01 03 0 23197 0
TENET HEALTHCARE CORP COM 88033G100 2 250 SH DEFINED 01 15 0 0 250
TENGASCO INC NEW COM 88033R205 5 4000 SH DEFINED 01 15 0 0 4000
TENNANT CO COM 880345103 29236 695462 SH DEFINED 01 02 0 599027 96435
TENNECO INC COM 880349105 30489 718250 SH DEFINED 01 02 0 674640 43610
TENNECO INC COM 880349105 11 258 SH DEFINED 01 15 0 0 258
TERADATA CORP COM 88076W103 88766 1750865 SH DEFINED 01 02 0 916036 834829
TERADATA CORP COM 88076W103 473 9328 SH DEFINED 01 03 0 9328 0
TERADATA CORP COM 88076W103 117 2600 SH DEFINED 01 10 0 0 2600
TERADATA CORP COM 88076W103 55 1082 SH DEFINED 01 15 0 0 1082
TERADYNE INC COM 880770102 82993 4659907 SH DEFINED 01 02 0 919211 3740696
TERADYNE INC COM 880770102 157 8830 SH DEFINED 01 03 0 8830 0
TERADYNE INC COM 880770102 607 34105 SH DEFINED 01 15 0 0 34105
TEREX CORP COM 880779103 84824 2290015 SH DEFINED 01 02 0 340734 1949281
TEREX CORP COM 880779103 39 1045 SH DEFINED 01 03 0 1045 0
TEREX CORP COM 880779103 94374 2549286 SH DEFINED 01 10 0 8938 2540348
TEREX CORP COM 880779103 1602 43240 SH DEFINED 01 15 0 0 43240
TERNIUM SA-SPONSORED ADR COM 880890108 63 1749 SH DEFINED 01 02 0 1279 470
TERNIUM SA-SPONSORED ADR COM 880890108 7034 195702 SH DEFINED 01 02 10 0 0 195702
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TERNIUM SA-SPONSORED ADR COM 880890108 29219 813001 SH DEFINED 01 10 0 811722 1279
TERRA NITROGEN CO L P COM UN COM 881005201 58 493 SH DEFINED 01 15 0 0 493
TERRA NOVA ROYALTY CORP COM 88102D103 7703 894647 SH DEFINED 01 02 0 894647 0
TERRA NOVA ROYALTY CORP COM 88102D103 12 1375 SH DEFINED 01 15 0 0 1375
TERREMARK WORLDWIDE INC COM 881448203 74 3905 SH DEFINED 01 02 0 3905 0
TERRITORIAL BANCORP INC COM 88145X108 15 775 SH DEFINED 01 02 0 775 0
TERRENO REALTY CORP REIT COM 88146M101 11628 674850 SH DEFINED 01 02 0 674850 0
TERUMO CORP COM 88156J105 36 340 SH DEFINED 01 02 0 60 280
TESCO PLC COM 881575302 172 9436 SH DEFINED 01 02 0 2589 6847
TESCO CORP COM 88157K101 1878 85513 SH DEFINED 01 02 0 1900 83613
TESCO CORP COM 88157K101 8 375 SH DEFINED 01 15 0 0 375
TESORO CORP COM 881609101 37221 1387355 SH DEFINED 01 02 0 891341 496014
TESORO CORP COM 881609101 184 6850 SH DEFINED 01 03 0 6850 0
TESORO CORP COM 881609101 1307 48700 SH DEFINED 01 15 0 0 48700
TESLA MOTORS INC COM 88160R101 13985 504829 SH DEFINED 01 02 0 0 504829
TESLA MOTORS INC COM 88160R101 266 9620 SH DEFINED 01 03 0 9620 0
TESLA MOTORS INC COM 88160R101 74 2665 SH DEFINED 01 15 0 0 2665
TEVA PHARMACEUTICAL-SP ADR COM 881624209 81854 1631572 SH DEFINED 01 02 0 212032 1419540
TEVA PHARMACEUTICAL-SP ADR COM 881624209 1797 35820 SH DEFINED 01 15 0 0 35820
TETRA TECHNOLOGIES INC COM 88162F105 63095 4096970 SH DEFINED 01 02 0 1343857 2753113
TETRA TECHNOLOGIES INC COM 88162F105 25 1608 SH DEFINED 01 03 0 1608 0
TETRA TECHNOLOGIES INC COM 88162F105 1 90 SH DEFINED 01 15 0 0 90
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TESSERA TECHNOLOGIES INC COM 88164L100 28 1507 SH DEFINED 01 03 0 1507 0
TESSERA TECHNOLOGIES INC COM 88164L100 9 500 SH DEFINED 01 15 0 0 500
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TEXAS INDUSTRIES INC COM 882491103 5 100 SH DEFINED 01 15 0 0 100
TEXAS INSTRUMENTS INC COM 882508104 406052 11749151 SH DEFINED 01 02 0 3088948 8660203
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TEXTRON INC COM 883203101 727 26546 SH DEFINED 01 15 0 0 26546
TEXTRON INC CONV BND 883203BN0 2889 1350000 PRN DEFINED 01 02 0 0 1350000
THERAGENICS CORP COM 883375107 0 200 SH DEFINED 01 15 0 0 200
THERAVANCE INC COM 88338T104 171 7075 SH DEFINED 01 02 0 4350 2725
THERMO FISHER SCIENTIFIC INC COM 883556102 305664 5502535 SH DEFINED 01 02 0 2243867 3258668
THERMO FISHER SCIENTIFIC INC COM 883556102 5324 95843 SH DEFINED 01 02 10 0 0 95843
THERMO FISHER SCIENTIFIC INC COM 883556102 1544 27796 SH DEFINED 01 03 0 27796 0
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THESTREET.COM INC COM 88368Q103 1152 344000 SH DEFINED 01 02 0 0 344000
THOMAS & BETTS CORP COM 884315102 37570 631748 SH DEFINED 01 02 0 158355 473393
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THOMPSON CREEK METALS CO INC COM 884768102 45413 3621463 SH DEFINED 01 02 0 3175123 446340
THOMPSON CREEK METALS CO INC COM 884768102 13 1000 SH DEFINED 01 15 0 0 1000
THOMSON REUTERS CORP COM 884903105 262 6661 SH DEFINED 01 02 0 1899 4762
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THORATEC CORP COM 885175307 23 876 SH DEFINED 01 03 0 876 0
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3D SYSTEMS CORP COM 88554D205 98 2020 SH DEFINED 01 02 0 1220 800
3SBIO INC-ADR COM 88575Y105 467 26984 SH DEFINED 01 02 0 0 26984
3SBIO INC-ADR COM 88575Y105 29 1663 SH DEFINED 01 03 0 1663 0
3M CO COM 88579Y101 165990 1775288 SH DEFINED 01 02 0 468715 1306573
3M CO COM 88579Y101 3175 33961 SH DEFINED 01 03 0 33961 0
3M CO COM 88579Y101 5718 61155 SH DEFINED 01 15 0 0 61155
THRESHOLD PHARMACEUT COM 885807206 2 1100 SH DEFINED 01 15 0 0 1100
TIANYIN PHARMACEUT COM 88630M104 2 1000 SH DEFINED 01 15 0 0 1000
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TIFFANY & CO COM 886547108 126625 2060938 SH DEFINED 01 02 0 285934 1775004
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TIFFANY & CO COM 886547108 584 9505 SH DEFINED 01 03 0 7605 1900
TIFFANY & CO COM 886547108 15000 244118 SH DEFINED 01 10 0 125043 119075
TIFFANY & CO COM 886547108 35 563 SH DEFINED 01 15 0 0 563
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TIM HORTONS INC COM 88706M103 87 1912 SH DEFINED 01 15 0 0 1912
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TIM PARTICIPACOES SA-ADR COM 88706P106 23 520 SH DEFINED 01 15 0 0 520
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TIMBERLAND CO-CL A COM 887100105 55 1332 SH DEFINED 01 15 0 0 1332
TIME WARNER INC COM 887317303 261725 7331293 SH DEFINED 01 02 0 2203876 5127417
TIME WARNER INC COM 887317303 2065 57853 SH DEFINED 01 03 0 57853 0
TIME WARNER INC COM 887317303 394 11040 SH DEFINED 01 15 0 0 11040
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIMKEN CO COM 887389104 2 40 SH DEFINED 01 15 0 0 40
TITAN INTERNATIONAL INC COM 88830M102 88 3330 SH DEFINED 01 02 0 3190 140
TITAN MACHINERY INC COM 88830R101 29029 1149645 SH DEFINED 01 02 0 993111 156534
TITAN MACHINERY INC COM 88830R101 8 300 SH DEFINED 01 15 0 0 300
TITANIUM ASSET MGMT WARRANT WT 888332558 0 95000 SH DEFINED 01 02 0 0 95000
TITANIUM METALS CORP COM 888339207 938 50523 SH DEFINED 01 02 0 34827 15696
TITANIUM METALS CORP COM 888339207 80 4289 SH DEFINED 01 03 0 4289 0
TITANIUM METALS CORP COM 888339207 228 12246 SH DEFINED 01 15 0 0 12246
TIVO INC COM 888706108 4168 475851 SH DEFINED 01 02 0 7220 468631
TIVO INC COM 888706108 81 9234 SH DEFINED 01 03 0 9234 0
TIVO INC COM 888706108 368 42000 SH DEFINED 01 15 0 0 42000
TIVO INC. CONV BND 888706AD0 1067 1000000 PRN DEFINED 01 02 0 0 1000000
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TOLL BROTHERS INC COM 889478103 90 4576 SH DEFINED 01 15 0 0 4576
TOLLGRADE COMMUNICATIONS INC COM 889542106 529 52475 SH DEFINED 01 02 0 43445 9030
TOMRA SYS A / S COM 889905204 7 890 SH DEFINED 01 02 0 0 890
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TOMPKINS FINANCIAL CORP COM 890110109 1703 40987 SH DEFINED 01 02 0 34159 6828
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TOOTSIE ROLL INDS COM 890516107 2018 71130 SH DEFINED 01 02 0 65923 5207
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TOPPAN PRTG LTD COM 890747207 7 180 SH DEFINED 01 02 0 0 180
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TORCHMARK CORP COM 891027104 532 8000 SH DEFINED 01 15 0 0 8000
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TOREADOR RESOURCES CORP COM 891050106 5 500 SH DEFINED 01 15 0 0 500
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TORO CO COM 891092108 4 55 SH DEFINED 01 15 0 0 55
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TORONTO-DOMINION BANK COM 891160509 394 4444 SH DEFINED 01 15 0 0 4444
TORTOISE ENERGY INFRASTRUC COM 89147L100 278 6928 SH DEFINED 01 15 0 0 6928
TORTOISE CAP RES CORP COM 89147N304 42 4750 SH DEFINED 01 15 0 0 4750
TORTOISE NORTH AMERNENERGY COR COM 89147T103 28 1100 SH DEFINED 01 15 0 0 1100
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOWER BANCORP INC COM 891709107 21 985 SH DEFINED 01 02 0 785 200
TOWER GROUP INC COM 891777104 12611 524823 SH DEFINED 01 02 0 171532 353291
TOWER GROUP INC COM 891777104 4 170 SH DEFINED 01 15 0 0 170
TOWER INTERNATIONAL INC COM 891826109 17941 1059771 SH DEFINED 01 02 0 949771 110000
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TRACTOR SUPPLY COMPANY COM 892356106 52 870 SH DEFINED 01 03 0 870 0
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TRACTOR SUPPLY COMPANY COM 892356106 78 1303 SH DEFINED 01 15 0 0 1303
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TRANSPORT INTERNATIONAL HLDG COM 893860999 361 116887 SH DEFINED 01 02 0 116887 0
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TRANSCEND SERVICES INC COM 893929208 77 3175 SH DEFINED 01 02 0 575 2600
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TREND MICRO INC COM 89486M206 6 220 SH DEFINED 01 02 0 0 220
TREX COMPANY INC COM 89531P105 5812 178170 SH DEFINED 01 02 0 1000 177170
TREX COMPANY INC COM 89531P105 4 110 SH DEFINED 01 15 0 0 110
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRI VY CORP COM 895735108 1 2650 SH DEFINED 01 15 0 0 2650
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TRIDENT MICROSYSTEMS INC COM 895919108 10 8820 SH DEFINED 01 02 0 4450 4370
TRIDENT MICROSYSTEMS INC COM 895919108 2 1370 SH DEFINED 01 15 0 0 1370
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TWO HARBORS INV CORP REIT COM 90187B101 87 8300 SH DEFINED 01 15 0 0 8300
II-VI INC COM 902104108 14268 286810 SH DEFINED 01 02 0 109795 177015
II-VI INC COM 902104108 5 110 SH DEFINED 01 15 0 0 110
DOLE FOOD AUTOMATIC EXCH CONV PRF 90213B208 41939 3293323 SH DEFINED 01 02 0 0 3293323
SWIFT TRANSPORTATION COMPANY CONV PRF 90213G207 5390 387300 SH DEFINED 01 02 0 0 387300
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TYSON FOODS INC-CL A COM 902494103 164696 8582283 SH DEFINED 01 02 0 1005949 7576334
TYSON FOODS INC-CL A COM 902494103 348 18150 SH DEFINED 01 03 0 18150 0
TYSON FOODS INC-CL A COM 902494103 90 4673 SH DEFINED 01 15 0 0 4673
UAL CORP CONV BND 902549AH7 5130 5060000 PRN DEFINED 01 02 0 0 5060000
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UGI CORP COM 902681105 13430 408185 SH DEFINED 01 02 0 309856 98329
UGI CORP COM 902681105 75 2272 SH DEFINED 01 15 0 0 2272
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USA TRUCK INC COM 902925106 11 920 SH DEFINED 01 02 0 500 420
US GLOBAL INVESTORS INC CL A COM 902952100 3 335 SH DEFINED 01 15 0 0 335
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UMH PROPERTIES INC COM 903002103 21 2115 SH DEFINED 01 02 0 1915 200
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USANA HEALTH SCIENCES INC COM 90328M107 86 2480 SH DEFINED 01 02 0 655 1825
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USEC INC COM 90333E108 1740 395527 SH DEFINED 01 02 0 7986 387541
USEC INC COM 90333E108 11 2585 SH DEFINED 01 15 0 0 2585
U.S. PHYSICAL THERAPY INC COM 90337L108 14082 630325 SH DEFINED 01 02 0 532046 98279
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USA MOBILITY INC COM 90341G103 3735 257803 SH DEFINED 01 02 0 115272 142531
US AIRWAYS GROUP INC COM 90341W108 25809 2963179 SH DEFINED 01 02 0 60541 2902638
US AIRWAYS GROUP INC COM 90341W108 276 31700 SH DEFINED 01 03 0 31700 0
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ULTA SALON COSMETICS & FRAGR COM 90384S303 4601 95607 SH DEFINED 01 02 0 2390 93217
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ULTRA CLEAN HOLDINGS COM 90385V107 21 2000 SH DEFINED 01 03 0 2000 0
ULTRA PETROLEUM CORP COM 903914109 116479 2365065 SH DEFINED 01 02 0 3270 2361795
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ULTRA PETROLEUM CORP COM 903914109 600 12173 SH DEFINED 01 15 0 0 12173
ULTRAPAR PARTICIPACOES S COM 90400P101 19 1140 SH DEFINED 01 02 0 0 1140
ULTRATECH INC COM 904034105 15998 544164 SH DEFINED 01 02 0 376592 167572
UMPQUA HOLDINGS CORP COM 904214103 23793 2079788 SH DEFINED 01 02 0 1819190 260598
UMPQUA HOLDINGS CORP COM 904214103 49 4256 SH DEFINED 01 15 0 0 4256
UNDER ARMOUR INC-CLASS A COM 904311107 6384 93802 SH DEFINED 01 02 0 92242 1560
UNDER ARMOUR INC-CLASS A COM 904311107 6092 89597 SH DEFINED 01 10 0 0 89597
UNDER ARMOUR INC-CLASS A COM 904311107 989 14529 SH DEFINED 01 15 0 0 14529
UNIFI INC COM 904677200 14 850 SH DEFINED 01 02 0 850 0
UNIFI INC COM 904677200 48 2811 SH DEFINED 01 15 0 0 2811
UNIFIRST CORP/MA COM 904708104 40295 760128 SH DEFINED 01 02 0 446403 313725
UNILEVER PLC-SPONSORED ADR COM 904767704 164 5345 SH DEFINED 01 02 0 0 5345
UNILEVER PLC-SPONSORED ADR COM 904767704 507 16554 SH DEFINED 01 15 0 0 16554
UNILEVER N V -NY SHARES COM 904784709 22390 713990 SH DEFINED 01 02 0 0 713990
UNILEVER N V -NY SHARES COM 904784709 82 2621 SH DEFINED 01 15 0 0 2621
UNILIFE CORP COM 90478E103 17 3025 SH DEFINED 01 02 0 3025 0
UNION DRILLING INC COM 90653P105 13237 1291371 SH DEFINED 01 02 0 1291201 170
UNION FIRST MARKET BANKSHARE COM 90662P104 3886 345448 SH DEFINED 01 02 0 211199 134249
UNION PACIFIC CORP COM 907818108 1073345 10915769 SH DEFINED 01 02 0 5423411 5492358
UNION PACIFIC CORP COM 907818108 5363 54546 SH DEFINED 01 02 10 0 0 54546
UNION PACIFIC CORP COM 907818108 2304 23435 SH DEFINED 01 03 0 23435 0
UNION PACIFIC CORP COM 907818108 115028 1169822 SH DEFINED 01 10 0 137431 1032391
UNION PACIFIC CORP COM 907818108 2367 24074 SH DEFINED 01 15 0 0 24074
UNISOURCE ENERGY CORP CO COM 909205106 13260 367005 SH DEFINED 01 02 0 169589 197416
UNISOURCE ENERGY CORP CO COM 909205106 56 1544 SH DEFINED 01 15 0 0 1544
UNISYS CORP COM 909214306 624 19975 SH DEFINED 01 02 0 2972 17003
UNISYS CORP COM 909214306 11 355 SH DEFINED 01 15 0 0 355
UNIT CORP COM 909218109 16564 267369 SH DEFINED 01 02 0 202400 64969
UNIT CORP COM 909218109 19 300 SH DEFINED 01 15 0 0 300
UNITED COMMUNITY BANKS/GA COM 90984P105 1227 518718 SH DEFINED 01 02 0 420786 97932
UNITED COMMUNITY BANKS/GA COM 90984P105 0 3 SH DEFINED 01 15 0 0 3
UNITED BANKSHARES INC COM 909907107 5365 202288 SH DEFINED 01 02 0 160643 41645
UNITED BANKSHARES INC COM 909907107 419 15791 SH DEFINED 01 15 0 0 15791
UNITED CAPITAL CORP COM 909912107 7 240 SH DEFINED 01 02 0 110 130
UNITED CONTINENTAL HOLDINGS COM 910047109 112697 4902060 SH DEFINED 01 02 0 676856 4225204
UNITED CONTINENTAL HOLDINGS COM 910047109 260 11293 SH DEFINED 01 03 0 11293 0
UNITED CONTINENTAL HOLDINGS COM 910047109 120 5211 SH DEFINED 01 15 0 0 5211
UNITED FINANCIAL BANCORP INC COM 91030T109 9068 549295 SH DEFINED 01 02 0 549295 0
UNITED FINANCIAL BANCORP INC COM 91030T109 27 1651 SH DEFINED 01 15 0 0 1651
UNITED FIRE & CASUALTY CO COM 910331107 16742 828468 SH DEFINED 01 02 0 810589 17879
UNITED FIRE & CASUALTY CO COM 910331107 8 400 SH DEFINED 01 15 0 0 400
UNITED MICROELECTRON-SP ADR COM 910873405 64 23374 SH DEFINED 01 02 0 0 23374
UNITED MICROELECTRON-SP ADR COM 910873405 16 5693 SH DEFINED 01 15 0 0 5693
UNITED NATURAL FOODS INC COM 911163103 14186 316516 SH DEFINED 01 02 0 202629 113887
UNITED NATURAL FOODS INC COM 911163103 1060 23640 SH DEFINED 01 15 0 0 23640
UNITED ONLINE INC COM 911268100 11947 1894625 SH DEFINED 01 02 0 1814713 79912
UNITED ONLINE INC COM 911268100 53 8329 SH DEFINED 01 15 0 0 8329
UNITED OVERSEAS BANK LTD SPON COM 911271302 40 1329 SH DEFINED 01 02 0 0 1329
UNITED PARCEL SERVICE-CL B COM 911312106 395501 5321597 SH DEFINED 01 02 0 2427691 2893906
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED PARCEL SERVICE-CL B COM 911312106 3935 52937 SH DEFINED 01 03 0 52937 0
UNITED PARCEL SERVICE-CL B COM 911312106 8402 113051 SH DEFINED 01 15 0 0 113051
UNITED RENTALS INC COM 911363109 47284 1420779 SH DEFINED 01 02 0 1045274 375505
UNITED RENTALS INC COM 911363109 9920 297987 SH DEFINED 01 10 0 0 297987
UNITED RENTALS INC COM 911363109 240 7211 SH DEFINED 01 15 0 0 7211
US CELLULAR CORP COM 911684108 783 15210 SH DEFINED 01 02 0 1410 13800
US CELLULAR CORP COM 911684108 79 1531 SH DEFINED 01 15 0 0 1531
UNITED STS COMMODITYINDEX FD C COM 911717106 800 11331 SH DEFINED 01 15 0 0 11331
U S ENERGY CORP - WYOMING COM 911805109 1262 201685 SH DEFINED 01 02 0 201685 0
U S ENERGY CORP - WYOMING COM 911805109 6 1000 SH DEFINED 01 15 0 0 1000
UNITED STATES LIME & MINERAL COM 911922102 7 175 SH DEFINED 01 02 0 175 0
UNITED STS GASOLINE FD LP COM 91201T102 345 6858 SH DEFINED 01 15 0 0 6858
U S GOLD CORP COM 912023207 950 107610 SH DEFINED 01 02 0 106700 910
U S GOLD CORP COM 912023207 0 10 SH DEFINED 01 15 0 0 10
UNITED STS OIL FD LPUNITS COM 91232N108 391 9182 SH DEFINED 01 15 0 0 9182
U-STORE-IT TRUST COM 91274F104 37761 3589622 SH DEFINED 01 02 0 2733142 856480
U-STORE-IT TRUST COM 91274F104 16 1500 SH DEFINED 01 15 0 0 1500
UNITED STATES STEEL CORP COM 912909108 43530 807043 SH DEFINED 01 02 0 588644 218399
UNITED STATES STEEL CORP COM 912909108 560 10392 SH DEFINED 01 03 0 10392 0
UNITED STATES STEEL CORP COM 912909108 405 7506 SH DEFINED 01 15 0 0 7506
UNITED STATES STEEL CORP CONV BND 912909AE8 10252 5621167 PRN DEFINED 01 02 0 0 5621167
UNITED STATIONERS INC COM 913004107 48259 679245 SH DEFINED 01 02 0 559298 119947
UNITED TECHNOLOGIES CORP COM 913017109 830235 9807869 SH DEFINED 01 02 0 5512956 4294913
UNITED TECHNOLOGIES CORP COM 913017109 4643 54844 SH DEFINED 01 03 0 52344 2500
UNITED TECHNOLOGIES CORP COM 913017109 64518 762349 SH DEFINED 01 10 0 5300 757049
UNITED TECHNOLOGIES CORP COM 913017109 3076 36338 SH DEFINED 01 15 0 0 36338
UNITED THERAPEUTICS CORP COM 91307C102 17349 258863 SH DEFINED 01 02 0 130360 128503
UNITED THERAPEUTICS CORP COM 91307C102 31 460 SH DEFINED 01 15 0 0 460
UNITED UTILS GROUP PLC COM 91311E102 25 1290 SH DEFINED 01 02 0 250 1040
UNITEDHEALTH GROUP INC COM 91324P102 425170 9406435 SH DEFINED 01 02 0 2468471 6937964
UNITEDHEALTH GROUP INC COM 91324P102 2619 57931 SH DEFINED 01 03 0 57931 0
UNITEDHEALTH GROUP INC COM 91324P102 4031 89186 SH DEFINED 01 10 0 42287 46899
UNITEDHEALTH GROUP INC COM 91324P102 2221 49145 SH DEFINED 01 15 0 0 49145
UNITIL CORP COM 913259107 64 2705 SH DEFINED 01 02 0 1615 1090
UNITRIN INC COM 913275103 10279 332851 SH DEFINED 01 02 0 126257 206594
UNIVERSAL AMERICAN CORP COM 913377107 1021 44580 SH DEFINED 01 02 0 20847 23733
UNIVERSAL CORP/VA COM 913456109 6137 140953 SH DEFINED 01 02 0 63743 77210
UNIVERSAL CORP/VA COM 913456109 10 220 SH DEFINED 01 15 0 0 220
UNIVERSAL DISPLAY CORP COM 91347P105 20703 376151 SH DEFINED 01 02 0 291128 85023
UNIVERSAL ELECTRONICS INC COM 913483103 2181 73797 SH DEFINED 01 02 0 61340 12457
UNIVERSAL ELECTRONICS INC COM 913483103 4 120 SH DEFINED 01 15 0 0 120
UNIVERSAL FOREST PRODUCTS COM 913543104 13242 361312 SH DEFINED 01 02 0 343668 17644
UNIVERSAL FOREST PRODUCTS COM 913543104 6 160 SH DEFINED 01 15 0 0 160
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 13578 335017 SH DEFINED 01 02 0 324537 10480
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 97 2400 SH DEFINED 01 15 0 0 2400
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 8 1375 SH DEFINED 01 02 0 1075 300
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 5 1000 SH DEFINED 01 15 0 0 1000
UNIVERSAL STAINLESS & ALLOY COM 913837100 25 745 SH DEFINED 01 02 0 435 310
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 6 375 SH DEFINED 01 02 0 375 0
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNIVERSAL HEALTH SERVICES-B COM 913903100 109925 2224722 SH DEFINED 01 02 0 92779 1296936
UNIVERSAL HEALTH SERVICES-B COM 913903100 11657 235922 SH DEFINED 01 10 0 0 235922
UNIVERSAL HEALTH SERVICES-B COM 913903100 3 66 SH DEFINED 01 15 0 0 66
UNIVERSAL TECHNICAL INSTITUT COM 913915104 2022 103971 SH DEFINED 01 02 0 86535 17436
UNIVEST CORP OF PENNSYLVANIA COM 915271100 24 1297 SH DEFINED 01 02 0 1147 150
UOL GROUP LTD COM 91529G105 3 190 SH DEFINED 01 02 0 0 190
UNUM GROUP COM 91529Y106 190294 7249392 SH DEFINED 01 02 0 2126305 5123087
UNUM GROUP COM 91529Y106 388 14777 SH DEFINED 01 03 0 14777 0
UNUM GROUP COM 91529Y106 37 1404 SH DEFINED 01 15 0 0 1404
UPM KYMMENE CORP COM 915436109 36 1700 SH DEFINED 01 02 0 0 1700
URANERZ ENERGY CORPORATIO COM 91688T104 10 3200 SH DEFINED 01 15 0 0 3200
URANIUM ENERGY CORP COM 916896103 19 4800 SH DEFINED 01 02 0 3800 1000
URANIUM ENERGY CORP COM 916896103 25 6292 SH DEFINED 01 15 0 0 6292
URANIUM RES INC COM PAR $0.001 COM 916901507 5 2400 SH DEFINED 01 15 0 0 2400
URBAN OUTFITTERS INC COM 917047102 1877 62908 SH DEFINED 01 02 0 54976 7932
URBAN OUTFITTERS INC COM 917047102 182 6109 SH DEFINED 01 03 0 6109 0
URBAN OUTFITTERS INC COM 917047102 16 527 SH DEFINED 01 15 0 0 527
UROPLASTY INC COM 917277204 470 71137 SH DEFINED 01 02 0 0 71137
UROPLASTY INC COM 917277204 15 2331 SH DEFINED 01 03 0 2331 0
URSTADT BIDDLE PROPERTIES-REIT COM 917286106 5 340 SH DEFINED 01 02 0 340 0
URSTADT BIDDLE PROPERTIES-REIT COM 917286106 2 144 SH DEFINED 01 15 0 0 144
URSTADT BIDDLE - CLASS A COM 917286205 13537 711739 SH DEFINED 01 02 0 33613 39483
URSTADT BIDDLE - CLASS A COM 917286205 87 4550 SH DEFINED 01 15 0 0 4550
USINAS SIDER MINAS-ADR REGS COM 917302200 13 1080 SH DEFINED 01 02 0 0 1080
US ECOLOGY INC COM 91732J102 20 1135 SH DEFINED 01 02 0 1135 0
US ECOLOGY INC COM 91732J102 21 1225 SH DEFINED 01 15 0 0 1225
UTSTARCOM INC COM 918076100 18 7736 SH DEFINED 01 02 0 7311 425
UTSTARCOM INC COM 918076100 2 800 SH DEFINED 01 15 0 0 800
VCA ANTECH INC COM 918194101 5595 222215 SH DEFINED 01 02 0 219819 2396
VCA ANTECH INC COM 918194101 22 885 SH DEFINED 01 15 0 0 885
VF CORP COM 918204108 49579 503178 SH DEFINED 01 02 0 171740 331438
VF CORP COM 918204108 408 4145 SH DEFINED 01 03 0 4145 0
VF CORP COM 918204108 59 602 SH DEFINED 01 15 0 0 602
VSE CORP COM 918284100 8 270 SH DEFINED 01 02 0 260 10
VAALCO ENERGY INC COM 91851C201 11268 1452079 SH DEFINED 01 02 0 1313299 138780
VAIL RESORTS INC COM 91879Q109 58516 1200059 SH DEFINED 01 02 0 77487 1122572
VAIL RESORTS INC COM 91879Q109 4 73 SH DEFINED 01 15 0 0 73
VALASSIS COMMUNICATIONS INC COM 918866104 12153 417033 SH DEFINED 01 02 0 3318 413715
VALHI INC COM 918905100 4 160 SH DEFINED 01 02 0 0 160
VALENCE TECHNOLOGY INC COM 918914102 5 3500 SH DEFINED 01 02 0 3500 0
VALENCE TECHNOLOGY INC COM 918914102 9 5775 SH DEFINED 01 15 0 0 5775
BIOVAIL CORP COM 91911K102 15690 314958 SH DEFINED 01 02 0 80885 234073
BIOVAIL CORP COM 91911K102 298 5991 SH DEFINED 01 10 0 0 5991
BIOVAIL CORP COM 91911K102 1355 27210 SH DEFINED 01 15 0 0 27210
VALE SA-SP ADR COM 91912E105 162902 4884609 SH DEFINED 01 02 0 0 4884609
VALE SA-SP ADR COM 91912E105 59689 1789796 SH DEFINED 01 02 10 0 0 1789796
VALE SA-SP ADR COM 91912E105 169 5079 SH DEFINED 01 03 0 0 5079
VALE SA-SP ADR COM 91912E105 7479 224386 SH DEFINED 01 10 0 0 224386
VALE SA-SP ADR COM 91912E105 2875 86202 SH DEFINED 01 15 0 0 86202
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALE SA-SP PREF ADR COM 91912E204 17218 583250 SH DEFINED 01 02 0 0 583250
VALE SA-SP PREF ADR COM 91912E204 196976 6779623 SH DEFINED 01 10 0 0 6779623
VALE SA-SP PREF ADR COM 91912E204 4 142 SH DEFINED 01 15 0 0 142
VALE SA COM 91912E998 22171 676700 SH DEFINED 01 02 0 676700 0
VALEO SA - SPON ADR COM 919134304 11 380 SH DEFINED 01 02 0 0 380
VALERO ENERGY CORP COM 91913Y100 170640 5722325 SH DEFINED 01 02 0 1359987 4362338
VALERO ENERGY CORP COM 91913Y100 810 27148 SH DEFINED 01 03 0 27148 0
VALERO ENERGY CORP COM 91913Y100 716 24000 SH DEFINED 01 10 0 0 24000
VALERO ENERGY CORP COM 91913Y100 966 32393 SH DEFINED 01 15 0 0 32393
VALLEY NATIONAL BANCORP COM 919794107 11273 807518 SH DEFINED 01 02 0 414685 392833
VALMONT INDUSTRIES COM 920253101 5745 55046 SH DEFINED 01 02 0 54700 346
VALMONT INDUSTRIES COM 920253101 207 1982 SH DEFINED 01 15 0 0 1982
VALSPAR CORP COM 920355104 10145 259447 SH DEFINED 01 02 0 254726 4721
VALSPAR CORP COM 920355104 123 3143 SH DEFINED 01 15 0 0 3143
VALUE LINE INC COM 920437100 1 120 SH DEFINED 01 02 0 90 30
VALUECLICK INC COM 92046N102 17263 1193871 SH DEFINED 01 02 0 784789 409082
VALUECLICK INC COM 92046N102 51 3523 SH DEFINED 01 15 0 0 3523
VANCEINFO TECHNOLOGIES-ADR COM 921564100 21537 685665 SH DEFINED 01 02 0 0 685665
VANCEINFO TECHNOLOGIES-ADR COM 921564100 31 1000 SH DEFINED 01 15 0 0 1000
VANDA PHARMACEUTICALS INC COM 921659108 17 2260 SH DEFINED 01 02 0 1760 500
VANDA PHARMACEUTICALS INC COM 921659108 233 32000 SH DEFINED 01 15 0 0 32000
VANGUARD SPECIALIZEDPORTFOLIOS COM 921908844 30764 554199 SH DEFINED 01 15 0 0 554199
VANGUARD WORLD FD MEGA CAP 3 COM 921910816 40 812 SH DEFINED 01 15 0 0 812
VANGUARD WORLD FD MEGA CAP 3 COM 921910840 183 4454 SH DEFINED 01 15 0 0 4454
VANGUARD WORLD FD MEGA CAP 3 COM 921910873 37 831 SH DEFINED 01 15 0 0 831
VANGUARD BD INDEX FD INC LON COM 921937793 18 228 SH DEFINED 01 15 0 0 228
VANGUARD BD INDEX FDINC INTERM COM 921937819 535 6522 SH DEFINED 01 15 0 0 6522
VANGUARD BD INDEX FDINC SHORT COM 921937827 5458 68084 SH DEFINED 01 15 0 0 68084
VANGUARD BD INDEX FDINC TOTAL COM 921937835 31024 387707 SH DEFINED 01 15 0 0 387707
VANGUARD TAX-MANAGEDINTL FD MS COM 921943858 7185 192586 SH DEFINED 01 15 0 0 192586
VANGUARD WHITEHALL FDS HIGH D COM 921946406 354 7976 SH DEFINED 01 15 0 0 7976
VANGUARD INTL EQUITYINDEX FDSF COM 922042718 1019 9994 SH DEFINED 01 15 0 0 9994
VANGUARD INTL EQUITYINDEX FDS COM 922042742 250 5019 SH DEFINED 01 15 0 0 5019
VANGUARD INTL EQUITYINDEX FD I COM 922042775 4460 90440 SH DEFINED 01 15 0 0 90440
VANGUARD EMERGING MARKET ETF COM 922042858 7443 152157 SH DEFINED 01 02 0 150357 1800
VANGUARD EMERGING MARKET ETF COM 922042858 27921 570389 SH DEFINED 01 15 0 0 570389
VANGUARD INTL EQUITYINDEX FDS COM 922042866 781 13989 SH DEFINED 01 15 0 0 13989
VANGUARD INTL EQUITYINDEX FDS COM 922042874 1280 24632 SH DEFINED 01 15 0 0 24632
VANGUARD SECTOR INDEX FDS COM 92204A108 208 3301 SH DEFINED 01 15 0 0 3301
VANGUARD SECTOR INDEX FDS COM 92204A207 781 10326 SH DEFINED 01 15 0 0 10326
VANGUARD SECTOR INDEX FDS COM 92204A306 3565 30541 SH DEFINED 01 15 0 0 30541
VANGUARD SECTOR INDEX FDS COM 92204A405 230 6793 SH DEFINED 01 15 0 0 6793
VANGUARD SECTOR INDEX FDS COM 92204A504 1894 31541 SH DEFINED 01 15 0 0 31541
VANGUARD SECTOR INDEX FDS COM 92204A603 24 343 SH DEFINED 01 15 0 0 343
VANGUARD SECTOR INDEX FDS COM 92204A702 4965 77295 SH DEFINED 01 15 0 0 77295
VANGUARD SECTOR INDEX FDS COM 92204A801 650 7440 SH DEFINED 01 15 0 0 7440
VANGUARD SECTOR INDEX FDS COM 92204A876 657 9511 SH DEFINED 01 15 0 0 9511
VANGUARD NAT RES LLCCOM UNIT R COM 92205F106 600 18875 SH DEFINED 01 15 0 0 18875
VANGUARD SHORT TERM GOVERNMENT COM 92206C102 19 320 SH DEFINED 01 15 0 0 320
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD SCOTTSDALE FDS SHORT COM 92206C409 2095 27055 SH DEFINED 01 15 0 0 27055
VANGUARD SCOTTSDALE FDS VANGUA COM 92206C714 31 516 SH DEFINED 01 15 0 0 516
VANGUARD SCOTTSDALE FDS VANGUA COM 92206C730 30 500 SH DEFINED 01 15 0 0 500
VANGUARD SCOTTSDALE FDS INTERM COM 92206C870 215 2721 SH DEFINED 01 15 0 0 2721
VARDE INV PARTNER LP LP 922155999 833 902951 SH DEFINED 01 05 0 0 902951
VARIAN SEMICONDUCTOR EQUIP COM 922207105 71249 1463926 SH DEFINED 01 02 0 811883 652043
VARIAN SEMICONDUCTOR EQUIP COM 922207105 226 4637 SH DEFINED 01 15 0 0 4637
VARIAN MEDICAL SYSTEMS INC COM 92220P105 23078 341206 SH DEFINED 01 02 0 79708 261498
VARIAN MEDICAL SYSTEMS INC COM 92220P105 388 5732 SH DEFINED 01 03 0 5732 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4759 98300 SH DEFINED 01 10 0 0 98300
VARIAN MEDICAL SYSTEMS INC COM 92220P105 324 4788 SH DEFINED 01 15 0 0 4788
VASCO DATA SECURITY INTL COM 92230Y104 241 17565 SH DEFINED 01 02 0 1765 15800
VASCO DATA SECURITY INTL COM 92230Y104 5 400 SH DEFINED 01 15 0 0 400
VASCULAR SOLUTIONS INC COM 92231M109 16 1510 SH DEFINED 01 02 0 1050 460
VECTREN CORPORATION COM 92240G101 5829 214351 SH DEFINED 01 02 0 209029 5322
VECTREN CORPORATION COM 92240G101 74 2723 SH DEFINED 01 15 0 0 2723
VECTOR GROUP LTD COM 92240M108 405 23367 SH DEFINED 01 02 0 3673 19694
VECTOR GROUP LTD COM 92240M108 53 3038 SH DEFINED 01 15 0 0 3038
VECTOR GROUP LTD CONV BND 92240MAL2 4029 3440000 PRN DEFINED 01 02 0 0 3440000
VEECO INSTRUMENTS INC COM 922417100 11233 220926 SH DEFINED 01 02 0 183273 37653
VEECO INSTRUMENTS INC COM 922417100 599 11789 SH DEFINED 01 15 0 0 11789
VENOCO INC COM 92275P307 39 2320 SH DEFINED 01 02 0 1370 950
VENOCO INC COM 92275P307 3 200 SH DEFINED 01 15 0 0 200
VENTAS INC COM 92276F100 69629 1282310 SH DEFINED 01 02 0 320376 961934
VENTAS INC COM 92276F100 422 7763 SH DEFINED 01 03 0 7763 0
VENTAS INC COM 92276F100 181 3324 SH DEFINED 01 10 0 0 3324
VENTAS INC COM 92276F100 120 2207 SH DEFINED 01 15 0 0 2207
VANGUARD INDEX FDS S&P 500 ET COM 922908413 718 11851 SH DEFINED 01 15 0 0 11851
VANGUARD INDEX FDS MID-CAP VA COM 922908512 290 5096 SH DEFINED 01 15 0 0 5096
VANGUARD INDEX FDS MID-CAP GR COM 922908538 1019 15051 SH DEFINED 01 15 0 0 15051
VANGUARD INDEX FDS VANGUARD R COM 922908553 7968 136276 SH DEFINED 01 15 0 0 136276
VANGUARD INDEX FDS VANGUARD S COM 922908595 1509 17482 SH DEFINED 01 15 0 0 17482
VANGUARD INDEX FDS VANGUARD S COM 922908611 3308 46291 SH DEFINED 01 15 0 0 46291
VANGUARD INDEX FDS VANGUARD M COM 922908629 5312 65952 SH DEFINED 01 15 0 0 65952
VANGUARD INDEX FDS VANGUARD L COM 922908637 4363 71794 SH DEFINED 01 15 0 0 71794
VANGUARD INDEX TR VANGUARD E COM 922908652 2514 42570 SH DEFINED 01 15 0 0 42570
VANGUARD INDEX FDS VANGUARD G COM 922908736 6981 108566 SH DEFINED 01 15 0 0 108566
VANGUARD INDEX FDS VANGUARD V COM 922908744 4947 87223 SH DEFINED 01 15 0 0 87223
VANGUARD INDEX FDS VANGUARD S COM 922908751 6754 85500 SH DEFINED 01 15 0 0 85500
VANGUARD INDEX FDS VANGUARD T COM 922908769 20514 298557 SH DEFINED 01 15 0 0 298557
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 22 690 SH DEFINED 01 02 0 0 690
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 104 3334 SH DEFINED 01 15 0 0 3334
VERA BRADLEY INC. COM 92335C106 34 800 SH DEFINED 01 02 0 800 0
VERA BRADLEY INC. COM 92335C106 8 200 SH DEFINED 01 15 0 0 200
VERIFONE HOLDINGS INC COM 92342Y109 70211 1277768 SH DEFINED 01 02 0 1158283 119485
VERIFONE HOLDINGS INC COM 92342Y109 119 2165 SH DEFINED 01 15 0 0 2165
VERISIGN INC COM 92343E102 35618 983673 SH DEFINED 01 02 0 72877 910796
VERISIGN INC COM 92343E102 300 8291 SH DEFINED 01 03 0 8291 0
VERISIGN INC COM 92343E102 8 226 SH DEFINED 01 15 0 0 226
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERIZON COMMUNICATIONS INC COM 92343V104 613927 15929564 SH DEFINED 01 02 0 6616817 9312747
VERIZON COMMUNICATIONS INC COM 92343V104 268 6942 SH DEFINED 01 02 10 0 0 6942
VERIZON COMMUNICATIONS INC COM 92343V104 5520 143236 SH DEFINED 01 03 0 143236 0
VERIZON COMMUNICATIONS INC COM 92343V104 7886 204546 SH DEFINED 01 10 0 88293 116253
VERIZON COMMUNICATIONS INC COM 92343V104 15785 409571 SH DEFINED 01 15 0 0 409571
VERISK ANALYTICS INC-CLASS A COM 92345Y106 30 930 SH DEFINED 01 02 0 520 410
VERISK ANALYTICS INC-CLASS A COM 92345Y106 70 2151 SH DEFINED 01 15 0 0 2151
VERSO PAPER CORP COM 92531L108 8 1435 SH DEFINED 01 02 0 925 510
VERTEX PHARMACEUTICALS INC COM 92532F100 25533 532711 SH DEFINED 01 02 0 523267 9444
VERTEX PHARMACEUTICALS INC COM 92532F100 63 1310 SH DEFINED 01 15 0 0 1310
VESTAS WIND SYS A/S UTD COM 925458101 32 2220 SH DEFINED 01 02 0 480 1740
VIAD CORP COM 92552R406 2409 100671 SH DEFINED 01 02 0 83641 17030
VIAD CORP COM 92552R406 1 50 SH DEFINED 01 15 0 0 50
VIASAT INC COM 92552V100 8465 212483 SH DEFINED 01 02 0 171445 41038
VIASAT INC COM 92552V100 42 1054 SH DEFINED 01 15 0 0 1054
VIASYSTEMS GROUP INC COM 92553H803 8 275 SH DEFINED 01 02 0 275 0
VIACOM INC NEW CL A COM 92553P102 14 257 SH DEFINED 01 15 0 0 257
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VIACOM INC-CLASS B COM 92553P201 1903 40904 SH DEFINED 01 03 0 0 40904
VIACOM INC-CLASS B COM 92553P201 187 4011 SH DEFINED 01 15 0 0 4011
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VINCI S A ADR COM 927320101 70 4480 SH DEFINED 01 02 0 0 4480
VIRGIN MEDIA INC COM 92769L101 40557 1459375 SH DEFINED 01 02 0 445610 1013765
VIRGIN MEDIA INC COM 92769L101 35 1931 SH DEFINED 01 10 0 0 1931
VIRGIN MEDIA INC COM 92769L101 5 191 SH DEFINED 01 15 0 0 191
VIRGINIA COMMERCE BANCORP COM 92778Q109 576 100290 SH DEFINED 01 02 0 2000 98290
VISION SCIENCES INC DEL COM 927912105 2 1000 SH DEFINED 01 15 0 0 1000
VISTA GOLD CORP COM 927926303 1200 300000 SH DEFINED 01 02 0 300000 0
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VIRNETX HOLDING CORP COM 92823T108 4010 201400 SH DEFINED 01 15 0 0 201400
VIROPHARMA INC COM 928241108 22984 1154896 SH DEFINED 01 02 0 936701 218195
VIROPHARMA INC COM 928241108 1 50 SH DEFINED 01 15 0 0 50
VIRTUALSCOPICS INC COM COM 928269109 143 69573 SH DEFINED 01 15 0 0 69573
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VISA INC-CLASS A SHARES COM 92826C839 1701 23105 SH DEFINED 01 03 0 23105 0
VISA INC-CLASS A SHARES COM 92826C839 39845 541148 SH DEFINED 01 10 0 0 541148
VISA INC-CLASS A SHARES COM 92826C839 1371 18620 SH DEFINED 01 15 0 0 18620
VIRTUSA CORP COM 92827P102 22 1135 SH DEFINED 01 02 0 835 300
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VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 25 SH DEFINED 01 15 0 0 25
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VISHAY INTERTECHNOLOGY INC COM 928298108 198 11179 SH DEFINED 01 15 0 0 11179
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VISIONCHINA MEDIA INC-ADR COM 92833U103 0 20 SH DEFINED 01 02 0 0 20
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VISHAY PRECISION GROUP COM 92835K103 12 738 SH DEFINED 01 15 0 0 738
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VITAL IMAGES INC COM 92846N104 1 50 SH DEFINED 01 15 0 0 50
VITACOST.COM INC COM 92847A200 0 1100 SH DEFINED 01 02 0 1100 0
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VITAMIN SHOPPE INC COM 92849E101 4 115 SH DEFINED 01 15 0 0 115
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VIVENDI SA COM 92852T102 7 250 SH DEFINED 01 02 0 0 250
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VIVUS INC COM 928551100 39 6350 SH DEFINED 01 15 0 0 6350
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VMWARE INC-CLASS A COM 928563402 1831 22457 SH DEFINED 01 15 0 0 22457
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VOCUS INC COM 92858J108 13491 521676 SH DEFINED 01 02 0 504726 16950
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VOLKSWAGEN AG-PFD PRF 928600980 14161 87305 SH DEFINED 01 02 10 0 0 87305
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VOLCANO CORP COM 928645100 15 570 SH DEFINED 01 15 0 0 570
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VOLT INFO SCIENCES INC COM 928703107 1 130 SH DEFINED 01 02 0 0 130
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VOLTERRA SEMICONDUCTOR CORP COM 928708106 12 500 SH DEFINED 01 15 0 0 500
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VULCAN MATERIALS CO COM 929160109 455 9996 SH DEFINED 01 03 0 9996 0
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W&T OFFSHORE INC COM 92922P106 6699 293984 SH DEFINED 01 02 0 2410 291574
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WABCO HOLDINGS INC COM 92927K102 643 10434 SH DEFINED 01 15 0 0 10434
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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WMS INDUSTRIES INC COM 929297109 28 806 SH DEFINED 01 15 0 0 806
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WUXI PHARMATECH INC-ADR COM 929352102 6 400 SH DEFINED 01 15 0 0 400
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WAL-MART STORES INC COM 931142103 5264 101119 SH DEFINED 01 03 0 101119 0
WAL-MART STORES INC COM 931142103 53906 1036787 SH DEFINED 01 10 0 125885 910902
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WALTER ENERGY INC COM 93317Q105 200 1478 SH DEFINED 01 15 0 0 1478
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WALTER INVESTMENT MANAGEMENT COM 93317W102 115 7149 SH DEFINED 01 15 0 0 7149
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WASHINGTON POST -CL B COM 939640108 110 252 SH DEFINED 01 03 0 252 0
WASHINGTON POST -CL B COM 939640108 2 5 SH DEFINED 01 15 0 0 5
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WASTE CONNECTIONS INC COM 941053100 4189 145519 SH DEFINED 01 02 10 0 0 145519
WASTE CONNECTIONS INC COM 941053100 119603 4158593 SH DEFINED 01 10 0 381243 3777350
WASTE CONNECTIONS INC COM 941053100 23 806 SH DEFINED 01 15 0 0 806
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WASTE MANAGEMENT INC COM 94106L109 847 22682 SH DEFINED 01 03 0 22682 0
WASTE MANAGEMENT INC COM 94106L109 1022 27378 SH DEFINED 01 15 0 0 27378
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WATERS CORP COM 941848103 377 4333 SH DEFINED 01 03 0 4333 0
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WATERSTONE FINANCIAL INC COM 941888109 1 456 SH DEFINED 01 02 0 456 0
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WATSON PHARMACEUTICALS INC COM 942683103 336 5992 SH DEFINED 01 03 0 5992 0
WATSON PHARMACEUTICALS INC COM 942683103 365 6521 SH DEFINED 01 15 0 0 6521
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WAUSAU PAPER CORP COM 943315101 11629 1522194 SH DEFINED 01 02 0 1480631 41563
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WAVE SYSTEMS CORP-CLASS A COM 943526301 9 2907 SH DEFINED 01 15 0 0 2907
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WEBSENSE INC COM 947684106 6 250 SH DEFINED 01 15 0 0 250
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WEBMD HEALTH CORP CONV BND 94770VAG7 3972 4100000 PRN DEFINED 01 02 0 0 4100000
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WEBSTER FINANCIAL CORP COM 947890109 42 1976 SH DEFINED 01 15 0 0 1976
WEIGHT WATCHERS INTL INC COM 948626106 1884 26879 SH DEFINED 01 02 0 1770 25109
WEIGHT WATCHERS INTL INC COM 948626106 1458 20821 SH DEFINED 01 10 0 20821 0
WEIGHT WATCHERS INTL INC COM 948626106 68 970 SH DEFINED 01 15 0 0 970
WEINGARTEN REALTY INVESTORS COM 948741103 19925 795055 SH DEFINED 01 02 0 617568 177487
WEINGARTEN REALTY INVESTORS COM 948741103 5810 232035 SH DEFINED 01 10 0 0 232035
WEINGARTEN REALTY INVESTORS COM 948741103 56 2239 SH DEFINED 01 15 0 0 2239
WEIS MARKETS INC COM 948849104 180 4478 SH DEFINED 01 02 0 859 3619
WEIS MARKETS INC COM 948849104 4 105 SH DEFINED 01 15 0 0 105
WELLCARE HEALTH PLANS INC COM 94946T106 78641 1874608 SH DEFINED 01 02 0 701837 1172771
WELLCARE HEALTH PLANS INC COM 94946T106 276 6575 SH DEFINED 01 03 0 6575 0
WELLCARE HEALTH PLANS INC COM 94946T106 13 300 SH DEFINED 01 15 0 0 300
WELLPOINT INC COM 94973V107 96016 1375766 SH DEFINED 01 02 0 578764 797002
WELLPOINT INC COM 94973V107 1523 21826 SH DEFINED 01 03 0 21826 0
WELLPOINT INC COM 94973V107 197530 2830335 SH DEFINED 01 10 0 3340 2826995
WELLPOINT INC COM 94973V107 524 7511 SH DEFINED 01 15 0 0 7511
WELLS FARGO & CO COM 949746101 1107077 34922681 SH DEFINED 01 02 0 11062129 23860552
WELLS FARGO & CO COM 949746101 8220 259281 SH DEFINED 01 03 0 259281 0
WELLS FARGO & CO COM 949746101 212577 6705900 SH DEFINED 01 10 0 73812 6632088
WELLS FARGO & CO COM 949746101 4559 143772 SH DEFINED 01 15 0 0 143772
WELLS FARGO & CO CONV PRF 949746804 207 200 SH DEFINED 01 02 0 0 200
WELLS FARGO & CO CONV PRF 949746804 104 100 SH DEFINED 01 15 0 0 100
WELLS FARGO 8% SERIES PFD PRF 949746879 28447 1013076 SH DEFINED 01 02 0 0 1013076
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WELLS FARGO ADVANTAGE COM 94987B105 707 69326 SH DEFINED 01 15 0 0 69326
WELLS FARGO ADVANTAGE COM 94987C103 0 32 SH DEFINED 01 15 0 0 32
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WELLS FARGO ADVANTAGE COM 94987E109 32 2685 SH DEFINED 01 15 0 0 2685
WENDY'S/ARBY'S GROUP INC-A COM 950587105 57376 11406787 SH DEFINED 01 02 0 826571 10580216
WENDY'S/ARBY'S GROUP INC-A COM 950587105 63 12436 SH DEFINED 01 15 0 0 12436
WERNER ENTERPRISES INC COM 950755108 59582 2250884 SH DEFINED 01 02 0 1399626 851258
WERNER ENTERPRISES INC COM 950755108 79 3000 SH DEFINED 01 15 0 0 3000
WESBANCO INC COM 950810101 40 1943 SH DEFINED 01 02 0 1743 200
WESBANCO INC COM 950810101 41 1970 SH DEFINED 01 15 0 0 1970
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WESCO FINANCIAL CORP COM 950817106 6 15 SH DEFINED 01 15 0 0 15
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WESCO INTERNATIONAL INC COM 95082P105 35 560 SH DEFINED 01 15 0 0 560
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WESTAMERICA BANCORPORATION COM 957090103 103 2000 SH DEFINED 01 15 0 0 2000
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WESTERN ALLIANCE BANCORP COM 957638109 16 2000 SH DEFINED 01 15 0 0 2000
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WESTERN DIGITAL CORP COM 958102105 300 8050 SH DEFINED 01 15 0 0 8050
WESTERN GAS PARTNERSLP COM UNI COM 958254104 105 3000 SH DEFINED 01 15 0 0 3000
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WESTERN REFINING INC COM 959319104 10684 630305 SH DEFINED 01 02 0 559437 70868
WESTERN REFINING INC COM 959319104 8 478 SH DEFINED 01 03 0 478 0
WESTERN REFINING INC COM 959319104 34 2000 SH DEFINED 01 15 0 0 2000
WESTERN UNION CO COM 959802109 35392 1703984 SH DEFINED 01 02 0 938425 765559
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN UNION CO COM 959802109 641 30883 SH DEFINED 01 03 0 30883 0
WESTERN UNION CO COM 959802109 1875 90285 SH DEFINED 01 15 0 0 90285
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WESTFIELD HLDGS LTD / WE COM 960224103 36 1860 SH DEFINED 01 02 0 160 1700
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WESTON (GEORGE) LTD COM 961148996 9267 136000 SH DEFINED 01 02 0 136000 0
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WESTPAC BANKING CORP-SP ADR COM 961214301 245 1961 SH DEFINED 01 15 0 0 1961
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WESTWOOD ONE INC COM 961815305 3 425 SH DEFINED 01 02 0 325 100
WESTWOOD ONE INC COM 961815305 4 555 SH DEFINED 01 15 0 0 555
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WEYCO GROUP INC COM 962149100 23 938 SH DEFINED 01 02 0 453 485
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WEYERHAEUSER CO COM 962166104 631 25639 SH DEFINED 01 03 0 25639 0
WEYERHAEUSER CO COM 962166104 557 22655 SH DEFINED 01 15 0 0 22655
WHEELOCK & CO LTD COM 963271200 0 10 SH DEFINED 01 02 0 0 10
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WHIRLPOOL CORP COM 963320106 750 8783 SH DEFINED 01 15 0 0 8783
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WHITING USA TR I TR UNIT COM 966389108 327 19920 SH DEFINED 01 15 0 0 19920
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WHOLE FOODS MARKET INC COM 966837106 83567 1268117 SH DEFINED 01 02 0 695386 572731
WHOLE FOODS MARKET INC COM 966837106 533 8090 SH DEFINED 01 03 0 8090 0
WHOLE FOODS MARKET INC COM 966837106 1561 23683 SH DEFINED 01 15 0 0 23683
WIENERBERGER BAUSTOFFIND COM 967662107 1 220 SH DEFINED 01 02 0 0 220
WILBER CORP COM 967797101 10 1080 SH DEFINED 01 02 0 0 1080
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZORAN CORP COM 98975F101 0 11 SH DEFINED 01 15 0 0 11
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN SAFETY INS HOLDINGS COM G02995101 12423 579739 SH DEFINED 01 02 0 579459 280
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FABRINET COM G3323L100 316 15700 SH DEFINED 01 02 0 600 15100
FRESH DEL MONTE PRODUCE INC COM G36738105 19934 763418 SH DEFINED 01 02 0 682053 81365
FRESH DEL MONTE PRODUCE INC COM G36738105 5 200 SH DEFINED 01 15 0 0 200
FRONTLINE LTD COM G3682E127 5 230 SH DEFINED 01 02 0 50 180
FRONTLINE LTD COM G3682E127 200 8072 SH DEFINED 01 15 0 0 8072
GEROVA FINANCIAL GROUP LTD COM G38490200 0 85 SH DEFINED 01 02 0 85 0
GLOBAL CROSSING LTD COM G3921A175 41 2948 SH DEFINED 01 02 0 1890 1058
GENPACT LTD COM G3922B107 11 750 SH DEFINED 01 02 0 150 600
GENPACT LTD COM G3922B107 6 400 SH DEFINED 01 15 0 0 400
GLOBAL SOURCES LTD COM G39300101 17 1485 SH DEFINED 01 02 0 1100 385
GLOBAL SOURCES LTD COM G39300101 0 10 SH DEFINED 01 15 0 0 10
UNITED AMERICA INDEMNITY-A COM G39319101 26278 1195549 SH DEFINED 01 02 0 1195299 250
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 65 2285 SH DEFINED 01 02 0 1760 525
HELEN OF TROY LTD COM G4388N106 26157 889709 SH DEFINED 01 02 0 785959 103750
HERBALIFE LTD COM G4412G101 93845 1153469 SH DEFINED 01 02 0 434085 719384
HERBALIFE LTD COM G4412G101 186 2283 SH DEFINED 01 15 0 0 2283
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 6539 491615 SH DEFINED 01 02 0 335452 156163
INGERSOLL-RAND PLC COM G47791101 60283 1247836 SH DEFINED 01 02 0 167321 1080515
INGERSOLL-RAND PLC COM G47791101 761 15750 SH DEFINED 01 03 0 15750 0
INGERSOLL-RAND PLC COM G47791101 232 4810 SH DEFINED 01 15 0 0 4810
INVESCO LTD COM G491BT108 248322 9715227 SH DEFINED 01 02 0 7482316 2232911
INVESCO LTD COM G491BT108 562 21986 SH DEFINED 01 03 0 21986 0
INVESCO LTD COM G491BT108 16 623 SH DEFINED 01 15 0 0 623
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 14917 595722 SH DEFINED 01 02 0 535377 60345
LAZARD LTD-CL A LP G54050102 5867 141093 SH DEFINED 01 02 0 9748 131345
LAZARD LTD-CL A LP G54050102 191 4588 SH DEFINED 01 15 0 0 4588
LJ INTERNATIONAL INCCOM STK US COM G55312105 4 1000 SH DEFINED 01 15 0 0 1000
MAIDEN HOLDINGS LTD COM G5753U112 31 4190 SH DEFINED 01 02 0 3115 1075
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 236573 15213664 SH DEFINED 01 02 0 3557425 11656239
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 106 6793 SH DEFINED 01 03 0 6793 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 898 48460 SH DEFINED 01 10 0 0 48460
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 239 15370 SH DEFINED 01 15 0 0 15370
MONTPELIER RE HOLDINGS LTD COM G62185106 22291 1261574 SH DEFINED 01 02 0 4267 1257307
MONTPELIER RE HOLDINGS LTD COM G62185106 17 956 SH DEFINED 01 15 0 0 956
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 83 6525 SH DEFINED 01 02 0 325 6200
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 9 700 SH DEFINED 01 15 0 0 700
NABORS INDUSTRIES LTD COM G6359F103 89269 2938387 SH DEFINED 01 02 0 959577 1978810
NABORS INDUSTRIES LTD COM G6359F103 414 13631 SH DEFINED 01 03 0 13631 0
NABORS INDUSTRIES LTD COM G6359F103 260 8571 SH DEFINED 01 15 0 0 8571
NEWLEAD HOLDINGS LTD COM G64626115 2 841 SH DEFINED 01 02 0 841 0
NORDIC AMER TANKER SHIPPING COM G65773106 12721 512120 SH DEFINED 01 02 0 512040 80
NORDIC AMER TANKER SHIPPING COM G65773106 234 9424 SH DEFINED 01 15 0 0 9424
ONEBEACON INSURANCE GROUP-A COM G67742109 18 1310 SH DEFINED 01 02 0 850 460
ORIENT EXPRESS HOTELS LTD -A COM G67743107 109 8839 SH DEFINED 01 02 0 664 2199
ORIENT EXPRESS HOTELS LTD -A COM G67743107 3998 323482 SH DEFINED 01 10 0 0 323482
ORIENT EXPRESS HOTELS LTD -A COM G67743107 103 8337 SH DEFINED 01 15 0 0 8337
PARTNERRE LTD COM G6852T105 40971 517030 SH DEFINED 01 02 0 19075 497955
PARTNERRE LTD COM G6852T105 16411 206972 SH DEFINED 01 10 0 0 206972
PARTNERRE LTD COM G6852T105 700 8837 SH DEFINED 01 15 0 0 8837
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PANSOFT COMPANY LIMITED CO COM G6891W101 0 100 SH DEFINED 01 15 0 0 100
PLATINUM UNDERWRITERS HLDGS COM G7127P100 27779 729307 SH DEFINED 01 02 0 253692 475615
PRIMUS GUARANTY LTD COM G72457107 8 1585 SH DEFINED 01 02 0 1015 570
RENAISSANCERE HOLDINGS LTD COM G7496G103 15093 218756 SH DEFINED 01 02 0 217776 980
RENAISSANCERE HOLDINGS LTD COM G7496G103 2220 32146 SH DEFINED 01 10 0 32146 0
SEADRILL LTD COM G7945E105 4529 125567 SH DEFINED 01 02 0 125567 0
SEADRILL LTD COM G7945E105 662 18361 SH DEFINED 01 02 10 0 0 18361
SEADRILL LTD COM G7945E105 1348 37382 SH DEFINED 01 10 0 37382 0
SEADRILL LTD COM G7945E105 1162 32226 SH DEFINED 01 15 0 0 32226
SEAGATE TECHNOLOGY COM G7945M107 21099 1465148 SH DEFINED 01 02 0 734697 730451
SEAGATE TECHNOLOGY COM G7945M107 185 12852 SH DEFINED 01 15 0 0 12852
SEACUBE CONTAINER LEASING LT COM G79978105 11 675 SH DEFINED 01 02 0 675 0
SHIP FINANCE INTL LTD COM G81075106 3563 171870 SH DEFINED 01 02 0 3000 168870
SHIP FINANCE INTL LTD COM G81075106 126 6062 SH DEFINED 01 15 0 0 6062
SIGNET JEWELERS LTD COM G81276100 109 2368 SH DEFINED 01 02 0 50 2318
SIGNET JEWELERS LTD COM G81276100 6 123 SH DEFINED 01 15 0 0 123
SINA CORP COM G81477104 23670 221125 SH DEFINED 01 02 0 80306 140819
SINA CORP COM G81477104 195 1822 SH DEFINED 01 15 0 0 1822
SMART MODULAR TECHNOLOGIES COM G82245104 2043 262880 SH DEFINED 01 02 0 262080 800
UTI WORLDWIDE INC COM G87210103 39 1910 SH DEFINED 01 02 0 840 1070
UTI WORLDWIDE INC COM G87210103 1 32 SH DEFINED 01 15 0 0 32
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 33349 897454 SH DEFINED 01 02 0 647027 250427
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11 300 SH DEFINED 01 15 0 0 300
TRANSATLANTIC PETROLEUM LT COM G89982105 30 9565 SH DEFINED 01 02 0 9225 340
TRANSATLANTIC PETROLEUM LT COM G89982105 0 60 SH DEFINED 01 15 0 0 60
TSAKOS ENERGY NAVIGATION COM G9108L108 64 5862 SH DEFINED 01 15 0 0 5862
VALIDUS HOLDINGS LTD COM G9319H102 128 3826 SH DEFINED 01 02 0 370 3456
VALIDUS HOLDINGS LTD COM G9319H102 35 1055 SH DEFINED 01 15 0 0 1055
VANTAGE DRILLING CO COM G93205113 2918 1621175 SH DEFINED 01 02 0 1610565 10610
VELTI PLC USD COM G93285107 2772 220089 SH DEFINED 01 02 0 2119 217970
WARNER CHILCOTT PLC-CLASS A COM G94368100 94644 4066098 SH DEFINED 01 02 0 3505348 560750
WARNER CHILCOTT PLC-CLASS A COM G94368100 41 1764 SH DEFINED 01 15 0 0 1764
GOLAR LNG LTD COM G9456A100 88 3460 SH DEFINED 01 02 0 3380 80
GOLAR LNG LTD COM G9456A100 776 30356 SH DEFINED 01 15 0 0 30356
WHITE MOUNTAINS INSURANCE GP COM G9618E107 8516 23386 SH DEFINED 01 02 0 910 22476
WHITE MOUNTAINS INSURANCE GP COM G9618E107 11 30 SH DEFINED 01 15 0 0 30
WILLIS GROUP HOLDINGS LTD COM G96666105 9 220 SH DEFINED 01 02 0 50 170
WILLIS GROUP HOLDINGS LTD COM G96666105 73 1821 SH DEFINED 01 15 0 0 1821
XOMA LTD COM STK USD0.0005 COM G9825R206 0 53 SH DEFINED 01 15 0 0 53
XYRATEX LTD COM G98268108 288 25776 SH DEFINED 01 02 0 1875 23901
XYRATEX LTD COM G98268108 7 633 SH DEFINED 01 03 0 633 0
XYRATEX LTD COM G98268108 33 3000 SH DEFINED 01 15 0 0 3000
XL GROUP PLC COM G98290102 402452 16359876 SH DEFINED 01 02 0 2816047 13543829
XL GROUP PLC COM G98290102 1142 46406 SH DEFINED 01 03 0 46406 0
XL GROUP PLC COM G98290102 73 2980 SH DEFINED 01 15 0 0 2980
YUCHENG TECHNOLOGIESLTD COM ST COM G98777108 0 100 SH DEFINED 01 15 0 0 100
ACE LTD COM H0023R105 509626 7876764 SH DEFINED 01 02 0 5863343 2013421
ACE LTD COM H0023R105 1676 25901 SH DEFINED 01 03 0 25901 0
ACE LTD COM H0023R105 126 1947 SH DEFINED 01 15 0 0 1947
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCON INC COM H01301102 463 2800 SH DEFINED 01 02 0 1090 1710
ALCON INC COM H01301102 11 67 SH DEFINED 01 15 0 0 67
ALLIED WORLD ASSURANCE CO COM H01531104 8680 138440 SH DEFINED 01 02 0 136820 1620
ALLIED WORLD ASSURANCE CO COM H01531104 5 75 SH DEFINED 01 15 0 0 75
WEATHERFORD INTL LTD COM H27013103 85668 3790647 SH DEFINED 01 02 0 3080732 709915
WEATHERFORD INTL LTD COM H27013103 231 10215 SH DEFINED 01 03 0 10215 0
WEATHERFORD INTL LTD COM H27013103 1020 45123 SH DEFINED 01 15 0 0 45123
FOSTER WHEELER LTD COM H27178104 169096 4494830 SH DEFINED 01 02 0 2955160 1539670
FOSTER WHEELER LTD COM H27178104 193 5138 SH DEFINED 01 15 0 0 5138
GARMIN LTD COM H2906T109 3385 99969 SH DEFINED 01 02 0 5820 94149
GARMIN LTD COM H2906T109 104 3068 SH DEFINED 01 15 0 0 3068
LOGITECH INTERNATIONAL-REG COM H50430232 3369 185844 SH DEFINED 01 02 0 0 185844
LOGITECH INTERNATIONAL-REG COM H50430232 65 3556 SH DEFINED 01 03 0 3556 0
LOGITECH INTERNATIONAL-REG COM H50430232 16 888 SH DEFINED 01 15 0 0 888
NOBLE CORP COM H5833N103 114795 2516314 SH DEFINED 01 02 0 1857975 658339
NOBLE CORP COM H5833N103 550 12050 SH DEFINED 01 03 0 12050 0
NOBLE CORP COM H5833N103 273 5987 SH DEFINED 01 15 0 0 5987
TE CONNECTIVITY LTD COM H84989104 174476 5010826 SH DEFINED 01 02 0 2373311 2637515
TE CONNECTIVITY LTD COM H84989104 3775 108405 SH DEFINED 01 02 10 0 0 108405
TE CONNECTIVITY LTD COM H84989104 151 4339 SH DEFINED 01 03 0 4339 0
TE CONNECTIVITY LTD COM H84989104 0 7 SH DEFINED 01 05 0 0 7
TRANSOCEAN INC COM H8817H100 93167 1195243 SH DEFINED 01 02 0 809582 385661
TRANSOCEAN INC COM H8817H100 2357 30244 SH DEFINED 01 15 0 0 30244
TYCO INTERNATIONAL LTD COM H89128104 300197 6705360 SH DEFINED 01 02 0 4213647 2491713
TYCO INTERNATIONAL LTD COM H89128104 1468 32776 SH DEFINED 01 03 0 32776 0
TYCO INTERNATIONAL LTD COM H89128104 0 7 SH DEFINED 01 05 0 0 7
TYCO INTERNATIONAL LTD COM H89128104 208 4656 SH DEFINED 01 15 0 0 4656
UBS AG-REG COM H89231338 2400 132984 SH DEFINED 01 02 0 2599 130385
UBS AG-REG COM H89231338 100 5513 SH DEFINED 01 15 0 0 5513
XL GROUP PLC Y 10.75% PFD CONV PRF H9709Y102 8410 250000 SH DEFINED 01 02 0 0 250000
ALTISOURCE PORTFOLIO SOL COM L0175J104 7 240 SH DEFINED 01 02 0 0 240
ALTISOURCE PORTFOLIO SOL COM L0175J104 12 400 SH DEFINED 01 15 0 0 400
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 3669 407261 SH DEFINED 01 02 0 2795 404466
MILLICOM INTL CELLULAR S.A. COM L6388F110 65102 676942 SH DEFINED 01 02 0 327304 349638
MILLICOM INTL CELLULAR S.A. COM L6388F110 43 448 SH DEFINED 01 15 0 0 448
BLUEPHOENIX SOLUTIONS COM M20157109 2 1000 SH DEFINED 01 15 0 0 1000
CELLCOM ISRAEL LTD ILS0.01 COM M2196U109 397 11972 SH DEFINED 01 15 0 0 11972
CERAGON NETWORKS NPVISIN #IL00 COM M22013102 3 237 SH DEFINED 01 15 0 0 237
CHECK POINT SOFTWARE TECH COM M22465104 346435 6786209 SH DEFINED 01 02 0 1686171 5100038
CHECK POINT SOFTWARE TECH COM M22465104 116 2263 SH DEFINED 01 15 0 0 2263
CLICKSOFTWARE TECHNOLOGI COM M25082104 1 100 SH DEFINED 01 15 0 0 100
COMMTOUCH SOFTWARE COM ILS0.0 COM M25596202 1 166 SH DEFINED 01 15 0 0 166
COMPUGEN ILS0.01 ISIN #IL00 COM M25722105 3 500 SH DEFINED 01 15 0 0 500
ELBIT IMAGING LTD ILS1 ISIN COM M37605108 1 100 SH DEFINED 01 15 0 0 100
ELBIT SYSTEMS LTD ILS1 ISIN COM M3760D101 6 102 SH DEFINED 01 15 0 0 102
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 1378 46500 SH DEFINED 01 02 0 0 46500
MELLANOX TECHNOLOGIES LTD COM M51363113 20472 811421 SH DEFINED 01 02 0 0 811421
MELLANOX TECHNOLOGIES LTD COM M51363113 359 14214 SH DEFINED 01 03 0 14214 0
GILAT SATELLITE NETWORKS O COM M51474118 2 313 SH DEFINED 01 15 0 0 313
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GIVEN IMAGING COM ILS0.05 IS COM M52020100 18 900 SH DEFINED 01 15 0 0 900
INCREDIMAIL LIMITED COM STK IL COM M5364E104 20 2750 SH DEFINED 01 15 0 0 2750
ITURAN LOCATION AND CONTROL COM M6158M104 1472 98114 SH DEFINED 01 02 0 0 98114
ITURAN LOCATION AND CONTROL COM M6158M104 3 200 SH DEFINED 01 15 0 0 200
ORBOTECH ORD ILS0.14 COM M75253100 1 100 SH DEFINED 01 15 0 0 100
RRSAT GLOBAL COMM NETWORK LT COM M8183P102 5 700 SH DEFINED 01 15 0 0 700
RADCOM ILS0.05 ISIN #IL00 COM M81865111 49 4968 SH DEFINED 01 15 0 0 4968
RADVISION LTD ORD ILS0.10 IS COM M81869105 2 200 SH DEFINED 01 15 0 0 200
SHAMIR OPTICAL INDUSTRY L COM M83683108 1 100 SH DEFINED 01 15 0 0 100
SYNERON MEDICAL LTD COM M87245102 60 4540 SH DEFINED 01 02 0 4040 500
SYNERON MEDICAL LTD COM M87245102 9 684 SH DEFINED 01 15 0 0 684
TOWER SEMICONDUCTOR ORD ILS1 I COM M87915100 3 2500 SH DEFINED 01 15 0 0 2500
SODASTREAM INTL COM M9068E105 20457 466952 SH DEFINED 01 02 0 449827 17125
AERCAP HOLDINGS NV COM N00985106 123907 9857391 SH DEFINED 01 02 0 9857181 210
ASM INTERNATIONAL N.V. COM N07045102 37 940 SH DEFINED 01 02 0 0 940
ASML HOLDING NV-NY REG SHS COM N07059186 376376 8457896 SH DEFINED 01 02 0 0 8457896
ASML HOLDING NV-NY REG SHS COM N07059186 696 19100 SH DEFINED 01 10 0 0 19100
ASML HOLDING NV-NY REG SHS COM N07059186 11 242 SH DEFINED 01 15 0 0 242
CNH GLOBAL N.V. COM N20935206 1582 32589 SH DEFINED 01 02 0 1160 31429
CNH GLOBAL N.V. COM N20935206 28 571 SH DEFINED 01 03 0 571 0
CNH GLOBAL N.V. COM N20935206 1555 32020 SH DEFINED 01 15 0 0 32020
CORE LABORATORIES N.V. COM N22717107 34197 334708 SH DEFINED 01 02 0 114892 219816
CORE LABORATORIES N.V. COM N22717107 120 1175 SH DEFINED 01 15 0 0 1175
INTERXION HOLDING NV COM N47279109 6584 506499 SH DEFINED 01 02 0 6336 500163
LYONDELLBASELL INDU-CL A COM N53745100 93249 2357753 SH DEFINED 01 02 0 1440826 916927
LYONDELLBASELL INDU-CL A COM N53745100 640 16179 SH DEFINED 01 04 0 0 16179
LYONDELLBASELL INDU-CL A COM N53745100 903 22840 SH DEFINED 01 05 0 0 22840
NIELSEN HOLDINGS BV COM N63218106 60535 2216547 SH DEFINED 01 02 0 2215955 592
NXP SEMICONDUCTOR NV COM N6596X109 25 831 SH DEFINED 01 15 0 0 831
ORTHOFIX INTERNATIONAL NV COM N6748L102 14592 449543 SH DEFINED 01 02 0 445999 3544
ORTHOFIX INTERNATIONAL NV COM N6748L102 61 1882 SH DEFINED 01 15 0 0 1882
QIAGEN N.V. COM N72482107 157243 7842531 SH DEFINED 01 02 0 7806178 36353
QIAGEN N.V. COM N72482107 115 5716 SH DEFINED 01 15 0 0 5716
SENSATA TECHNOLOGIES HOLDING COM N7902X106 183404 5280807 SH DEFINED 01 02 0 1048522 4232285
SENSATA TECHNOLOGIES HOLDING COM N7902X106 87 2500 SH DEFINED 01 15 0 0 2500
TORNIER NV COM N87237108 13240 712593 SH DEFINED 01 02 0 603661 108932
TORNIER NV COM N87237108 67 3602 SH DEFINED 01 03 0 3602 0
VISTAPRINT NV COM N93540107 2661 51265 SH DEFINED 01 02 0 0 51265
VISTAPRINT NV COM N93540107 9 180 SH DEFINED 01 15 0 0 180
BANCO LATINOAMERICANO DE COMER COM P16994132 972 55680 SH DEFINED 01 02 0 1730 53950
COPA HOLDINGS SA-CLASS A COM P31076105 130748 2476272 SH DEFINED 01 02 0 0 2476272
COPA HOLDINGS SA-CLASS A COM P31076105 2862 54214 SH DEFINED 01 02 10 0 0 54214
COPA HOLDINGS SA-CLASS A COM P31076105 27987 530672 SH DEFINED 01 10 0 0 530672
GRUPO MEXICO SAB DE CV-SER B COM P49538112 932 250000 SH DEFINED 01 02 0 250000 0
SINOVAC BIOTECH COM USD0.001 COM P8696W104 7 1500 SH DEFINED 01 15 0 0 1500
STEINER LEISURE LTD COM P8744Y102 51 1120 SH DEFINED 01 02 0 1070 50
ULTRAPETROL (BAHAMAS) LTD COM P94398107 9 1815 SH DEFINED 01 02 0 1415 400
EXCEL MARITIME CARRIERS LTD COM V3267N107 11 2500 SH DEFINED 01 02 0 2500 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 20 4642 SH DEFINED 01 15 0 0 4642
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAKEMYTRIP LTD COM V5633W109 2772 94595 SH DEFINED 01 02 0 0 94595
MAKEMYTRIP LTD COM V5633W109 4 125 SH DEFINED 01 15 0 0 125
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 87282 2115434 SH DEFINED 01 02 0 1333757 781677
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1248 30243 SH DEFINED 01 15 0 0 30243
VARDE FUND V LP NEW COM VARVLP009 602 30000000 SH DEFINED 01 02 0 0 30000000
AEGEAN MARINE PETROLEUM NETW. COM Y0017S102 9067 1111283 SH DEFINED 01 02 0 89463 1021820
AEGEAN MARINE PETROLEUM NETW. COM Y0017S102 1 155 SH DEFINED 01 15 0 0 155
AVAGO TECHNOLOGIES LTD COM Y0486S104 49998 1607662 SH DEFINED 01 02 0 1580002 27660
AVAGO TECHNOLOGIES LTD COM Y0486S104 7 230 SH DEFINED 01 15 0 0 230
BALTIC TRADING LTD COM Y0553W103 9 1025 SH DEFINED 01 02 0 1025 0
BALTIC TRADING LTD COM Y0553W103 1 83 SH DEFINED 01 15 0 0 83
CAPITAL PRODUCT PARTNERS L COM Y11082107 24 2300 SH DEFINED 01 15 0 0 2300
CRUDE CARRIERS CORP COM Y1820X106 23159 1532744 SH DEFINED 01 02 0 0 1532744
CRUDE CARRIERS CORP COM Y1820X106 319 21123 SH DEFINED 01 03 0 21123 0
DANAOS CORP COM STK USD0.01 COM Y1968P105 3 500 SH DEFINED 01 15 0 0 500
DHT HOLDINGS INC COM Y2065G105 23 4838 SH DEFINED 01 02 0 3998 840
DHT HOLDINGS INC COM Y2065G105 7 1400 SH DEFINED 01 15 0 0 1400
DIANA SHIPPING INC COM Y2066G104 15324 1294273 SH DEFINED 01 02 0 648250 646023
DIANA SHIPPING INC COM Y2066G104 130 10966 SH DEFINED 01 03 0 10966 0
DIANA SHIPPING INC COM Y2066G104 67 5683 SH DEFINED 01 15 0 0 5683
DIANA CONTAINERSHIPS INC COM Y2069P101 255 21021 SH DEFINED 01 02 0 0 21021
DIANA CONTAINERSHIPS INC COM Y2069P101 4 356 SH DEFINED 01 03 0 356 0
DRYSHIPS INC COM Y2109Q101 29587 5977412 SH DEFINED 01 02 0 6906 5970506
DRYSHIPS INC COM Y2109Q101 548 110651 SH DEFINED 01 03 0 110651 0
DRYSHIPS INC COM Y2109Q101 640 129350 SH DEFINED 01 15 0 0 129350
EAGLE BULK SHIPPING INC COM Y2187A101 14 3885 SH DEFINED 01 02 0 3885 0
EAGLE BULK SHIPPING INC COM Y2187A101 18 4902 SH DEFINED 01 15 0 0 4902
FLEXTRONICS INTL LTD COM Y2573F102 21060 2819292 SH DEFINED 01 02 0 4130 2815162
FLEXTRONICS INTL LTD COM Y2573F102 17 2305 SH DEFINED 01 15 0 0 2305
GENCO SHIPPING & TRADING LTD COM Y2685T107 6367 591079 SH DEFINED 01 02 0 1780 589299
GENCO SHIPPING & TRADING LTD COM Y2685T107 116 10824 SH DEFINED 01 03 0 10824 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 35 3274 SH DEFINED 01 15 0 0 3274
GENERAL MARITIME CORP COM Y2693R101 44 21617 SH DEFINED 01 02 0 11417 10200
GENERAL MARITIME CORP COM Y2693R101 4 1768 SH DEFINED 01 15 0 0 1768
GIGAMEDIA LIMITED COM Y2711Y104 2 1720 SH DEFINED 01 02 0 1720 0
GIGAMEDIA LIMITED COM Y2711Y104 1 500 SH DEFINED 01 15 0 0 500
GLOBAL SHIP LEASE INC-CL A COM Y27183105 5 740 SH DEFINED 01 02 0 740 0
NAVIOS MARITIME HOLDINGS I COM Y62196103 82 14442 SH DEFINED 01 15 0 0 14442
NAVIOS MARITIME PARTNERS L COM Y62267102 101 4968 SH DEFINED 01 15 0 0 4968
OCEANFREIGHT INC COM Y64202115 5 7300 SH DEFINED 01 02 0 7300 0
OCEANFREIGHT INC COM Y64202115 0 466 SH DEFINED 01 15 0 0 466
SAFE BULKERS INC COMUSD0.001 COM Y7388L103 14 1600 SH DEFINED 01 15 0 0 1600
SCORPIO TANKERS INC COM Y7542C106 11 1075 SH DEFINED 01 02 0 1075 0
SEASPAN CORPORATION COM STK US COM Y75638109 63 3255 SH DEFINED 01 15 0 0 3255
TEEKAY LNG PARTNERS LP PARTNER COM Y8564M105 79 1919 SH DEFINED 01 15 0 0 1919
TEEKAY CORP COM Y8564W103 77 2070 SH DEFINED 01 02 0 1640 430
TEEKAY CORP COM Y8564W103 19 522 SH DEFINED 01 15 0 0 522
TEEKAY OFFSHORE PARTNERS L COM Y8565J101 12 381 SH DEFINED 01 15 0 0 381
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 2188 209155 SH DEFINED 01 02 0 2355 206800
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 37 3530 SH DEFINED 01 15 0 0 3530
VERIGY LTD COM Y93691106 9 676 SH DEFINED 01 02 0 217 459
VERIGY LTD COM Y93691106 7 478 SH DEFINED 01 15 0 0 478