Royal Bank of Canada
Latest statistics and disclosures from Royal Bank of Canada's latest quarterly 13F-HR filing:
- Independent of market fluctuations, Royal Bank of Canada was a net seller by $0 worth of stocks in the most recent quarter.
Royal Bank of Canada portfolio companies for quarter ending March 2013
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AAR CORP COM 000361105 67 3631 SH DEFINED 2 3631 0 0
AAR CORP COM 000361105 15 803 SH DEFINED 3 53 0 750
AAR CORP COM 000361105 37 2000 SH DEFINED 5 2000 0 0
ABB LTD SPONSORED ADR 000375204 2324 102088 SH DEFINED 3 98748 0 3340
ABB LTD SPONSORED ADR 000375204 12214 536657 SH DEFINED 5 536657 0 0
ABB LTD SPONSORED ADR 000375204 71 3100 SH DEFINED 7 0 3100 0
ABB LTD SPONSORED ADR 000375204 1087 47770 SH DEFINED 8 47770 0 0
ABB LTD SPONSORED ADR 000375204 9 410 SH DEFINED 9 410 0 0
ABB LTD SPONSORED ADR 000375204 106 4649 SH DEFINED 15 4649 0 0
ABB LTD SPONSORED ADR 000375204 3292 144646 SH DEFINED 5;1 144646 0 0
ABB LTD SPONSORED ADR 000375204 10 451 SH DEFINED 451 0 0
ABB LTD SPONSORED ADR 000375204 68 3000 SH SOLE 3000 0 0
ACNB CORP COM 000868109 10 582 SH DEFINED 3 0 0 582
ABM INDS INC COM 000957100 59 2659 SH DEFINED 2 2659 0 0
ABM INDS INC COM 000957100 158 7103 SH DEFINED 3 7103 0 0
ABM INDS INC COM 000957100 35 1588 SH DEFINED 5 1588 0 0
AEP INDS INC COM 001031103 55 762 SH DEFINED 2 762 0 0
AEP INDS INC COM 001031103 22 300 SH DEFINED 3 300 0 0
AEP INDS INC COM 001031103 6 81 SH DEFINED 5 81 0 0
AFLAC INC COM 001055102 26012 500047 SH DEFINED 1 500047 0 0
AFLAC INC COM 001055102 7068 135866 SH DEFINED 2 135866 0 0
AFLAC INC COM 001055102 4977 95673 SH DEFINED 3 74775 0 20898
AFLAC INC COM 001055102 250 4800 PUT DEFINED 3 4800 0 0
AFLAC INC COM 001055102 10688 205454 SH DEFINED 5 205454 0 0
AFLAC INC COM 001055102 333 6398 SH DEFINED 7 0 6398 0
AFLAC INC COM 001055102 741 14247 SH DEFINED 8 3022 11225 0
AFLAC INC COM 001055102 329 6319 SH DEFINED 15 6319 0 0
AFLAC INC COM 001055102 1 28 SH DEFINED 28 0 0
AGCO CORP COM 001084102 901 17294 SH DEFINED 2 17294 0 0
AGCO CORP COM 001084102 1516 29092 SH DEFINED 3 27448 0 1644
AGCO CORP COM 001084102 1 13 SH DEFINED 15 13 0 0
AGCO CORP COM 001084102 3 55 SH DEFINED 55 0 0
AGL RES INC COM 001204106 1429 34069 SH DEFINED 2 34069 0 0
AGL RES INC COM 001204106 40545 966496 SH DEFINED 3 849848 0 116648
AGL RES INC COM 001204106 6528 155606 SH DEFINED 5 155606 0 0
AGL RES INC COM 001204106 503 12000 SH DEFINED 8 12000 0 0
AGL RES INC COM 001204106 50 1200 SH DEFINED 9 1200 0 0
AGL RES INC COM 001204106 184 4379 SH DEFINED 15 4379 0 0
AG MTG INVT TR INC COM 001228105 168 6600 SH DEFINED 3 5100 0 1500
AG MTG INVT TR INC COM 001228105 39 1522 SH DEFINED 5 1522 0 0
A H BELO CORP COM CL A 001282102 0 77 SH DEFINED 3 77 0 0
AK STL HLDG CORP COM 001547108 3809 1150680 SH DEFINED 3 1149080 0 1600
AK STL HLDG CORP COM 001547108 154 46638 SH DEFINED 5 46638 0 0
ALCO STORES INC COM 001600105 0 8 SH DEFINED 2 8 0 0
ALCO STORES INC COM 001600105 131 17500 SH DEFINED 4 0 0 17500
AMN HEALTHCARE SERVICES INC COM 001744101 5 314 SH DEFINED 3 314 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 155 36000 SH DEFINED 3 36000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 58 13390 SH SOLE 13390 0 0
AVX CORP NEW COM 002444107 144 12100 SH DEFINED 1 12100 0 0
AVX CORP NEW COM 002444107 197 16533 SH DEFINED 5 16533 0 0
AZZ INC COM 002474104 10 200 SH DEFINED 3 200 0 0
AZZ INC COM 002474104 35377 733960 SH DEFINED 4 0 393863 340097
AARONS INC COM PAR $0.50 002535300 242 8442 SH DEFINED 2 8442 0 0
AARONS INC COM PAR $0.50 002535300 524 18254 SH DEFINED 3 7525 0 10729
AARONS INC COM PAR $0.50 002535300 25 888 SH DEFINED 5 888 0 0
AARONS INC COM PAR $0.50 002535300 1 23 SH DEFINED 15 23 0 0
ABAXIS INC COM 002567105 839 17730 SH DEFINED 3 15952 0 1778
ABAXIS INC COM 002567105 4 95 SH DEFINED 15 95 0 0
ABBOTT LABS COM 002824100 44796 1268300 SH DEFINED 1 1268300 0 0
ABBOTT LABS COM 002824100 17613 498665 SH DEFINED 2 498665 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LABS COM 002824100 38677 1095045 SH DEFINED 3 899811 0 195234
ABBOTT LABS COM 002824100 20427 578337 SH DEFINED 5 578337 0 0
ABBOTT LABS COM 002824100 2188 61959 SH DEFINED 7 0 61959 0
ABBOTT LABS COM 002824100 898 25437 SH DEFINED 8 21067 4370 0
ABBOTT LABS COM 002824100 212 6000 SH DEFINED 12 0 0 6000
ABBOTT LABS COM 002824100 88 2500 SH DEFINED 13 2500 0 0
ABBOTT LABS COM 002824100 16 460 SH DEFINED 14 460 0 0
ABBOTT LABS COM 002824100 250 7088 SH DEFINED 15 7088 0 0
ABBOTT LABS COM 002824100 1 24 SH DEFINED 5;1 24 0 0
ABBOTT LABS COM 002824100 110 3108 SH DEFINED 3108 0 0
ABBOTT LABS COM 002824100 78 2202 SH SOLE 2202 0 0
ABERCROMBIE & FITCH CO CL A 002896207 683 14773 SH DEFINED 2 14773 0 0
ABERCROMBIE & FITCH CO CL A 002896207 384 8311 SH DEFINED 3 7197 0 1114
ABERCROMBIE & FITCH CO CL A 002896207 707 15300 PUT DEFINED 3 15300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8263 178845 SH DEFINED 4 0 15470 163375
ABERCROMBIE & FITCH CO CL A 002896207 4 90 SH DEFINED 7 0 90 0
ABERCROMBIE & FITCH CO CL A 002896207 40 870 SH DEFINED 13 870 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20 423 SH DEFINED 15 423 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4711 605471 SH DEFINED 3 533622 0 71849
ABERDEEN ASIA PACIFIC INCOM COM 003009107 213 27362 SH DEFINED 5 27362 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 99 12675 SH DEFINED 12 0 0 12675
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 13 1144 SH DEFINED 3 400 0 744
ABERDEEN GLOBAL INCOME FD IN COM 003013109 49 3583 SH DEFINED 3 3583 0 0
ABIOMED INC COM 003654100 66 3550 SH DEFINED 3 3050 0 500
ABRAXAS PETE CORP COM 003830106 5 2000 SH DEFINED 3 2000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 85 2831 SH DEFINED 2 2831 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 39064 1294797 SH DEFINED 4 1220 613285 680292
ACACIA RESH CORP ACACIA TCH COM 003881307 75 2500 SH DEFINED 5 2500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 108 SH DEFINED 108 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 99 3580 SH DEFINED 2 3580 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 14 500 SH DEFINED 3 500 0 0
ACCURAY INC COM 004397105 0 40 SH DEFINED 3 40 0 0
ACETO CORP COM 004446100 4 400 SH DEFINED 3 400 0 0
ACETO CORP COM 004446100 507 45839 SH DEFINED 4 0 0 45839
ACI WORLDWIDE INC COM 004498101 246 5038 SH DEFINED 2 5038 0 0
ACI WORLDWIDE INC COM 004498101 188 3841 SH DEFINED 3 3841 0 0
ACI WORLDWIDE INC COM 004498101 0 8 SH DEFINED 15 8 0 0
ACME PACKET INC COM 004764106 3892 133200 SH DEFINED 3 133200 0 0
ACME PACKET INC COM 004764106 3 100 SH DEFINED 5 100 0 0
ACME PACKET INC COM 004764106 5 155 SH DEFINED 15 155 0 0
ACORN ENERGY INC COM 004848107 1399 190400 SH DEFINED 3 190400 0 0
ACORN ENERGY INC COM 004848107 495 67300 SH DEFINED 4 0 0 67300
ACORN ENERGY INC COM 004848107 122 16600 SH DEFINED 16 16600 0 0
ACXIOM CORP COM 005125109 102 5010 SH DEFINED 3 5010 0 0
ADA ES INC COM 005208103 12 450 SH DEFINED 3 450 0 0
ADAMS EXPRESS CO COM 006212104 6367 542318 SH DEFINED 3 486046 0 56272
ADAMS RES & ENERGY INC COM NEW 006351308 15 298 SH DEFINED 2 298 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 88 1725 SH DEFINED 3 1725 0 0
ADDUS HOMECARE CORP COM 006739106 1 46 SH DEFINED 2 46 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 0 18 SH DEFINED 2 18 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 6 2000 SH DEFINED 15 2000 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1140 158393 SH DEFINED 3 135137 0 23256
AEROFLEX HLDG CORP COM 007767106 10 1210 SH DEFINED 2 1210 0 0
AEROPOSTALE COM 007865108 78 5739 SH DEFINED 2 5739 0 0
AEROPOSTALE COM 007865108 617 45360 SH DEFINED 3 45069 0 291
AEROPOSTALE COM 007865108 3 200 SH DEFINED 5 200 0 0
AEROPOSTALE COM 007865108 4 300 SH DEFINED 15 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 373 146229 SH DEFINED 2 146229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28 10944 SH DEFINED 3 5230 0 5714
ADVANCED MICRO DEVICES INC COM 007903107 9 3370 SH DEFINED 5 3370 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVANCED MICRO DEVICES INC COM 007903107 1 200 SH DEFINED 7 0 200 0
ADVANCED MICRO DEVICES INC COM 007903107 1012 396796 SH SOLE 396796 0 0
AEGON N V NY REGISTRY SH 007924103 366 60950 SH DEFINED 2 60950 0 0
AEGON N V NY REGISTRY SH 007924103 23 3747 SH DEFINED 3 2724 0 1023
AEGON N V NY REGISTRY SH 007924103 192 32010 SH DEFINED 15 32010 0 0
AEGON N V NY REGISTRY SH 007924103 1 223 SH DEFINED 16 223 0 0
ADVANCED ENERGY INDS COM 007973100 9 500 SH DEFINED 1 500 0 0
ADVANCED ENERGY INDS COM 007973100 226 12351 SH DEFINED 3 11878 0 473
ADVENT SOFTWARE INC COM 007974108 60 2159 SH DEFINED 3 2159 0 0
AETERNA ZENTARIS INC COM NEW 007975303 3 1749 SH DEFINED 3 1749 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 172 SH DEFINED 5 172 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 166 SH DEFINED 7 0 166 0
AEROVIRONMENT INC COM 008073108 176 9716 SH DEFINED 2 9716 0 0
AEROVIRONMENT INC COM 008073108 3 150 SH DEFINED 3 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 56460 367650 SH DEFINED 1 367650 0 0
AFFILIATED MANAGERS GROUP COM 008252108 863 5619 SH DEFINED 2 5619 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1526 9934 SH DEFINED 3 9855 0 79
AFFILIATED MANAGERS GROUP COM 008252108 14760 96110 SH DEFINED 4 0 74820 21290
AFFILIATED MANAGERS GROUP COM 008252108 23 150 SH DEFINED 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 37 SH DEFINED 15 37 0 0
AGNICO EAGLE MINES LTD COM 008474108 101278 2467781 SH DEFINED 1 2467781 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 32 SH DEFINED 2 32 0 0
AGNICO EAGLE MINES LTD COM 008474108 1628 39676 SH DEFINED 3 38126 0 1550
AGNICO EAGLE MINES LTD COM 008474108 410 10000 CALL DEFINED 3 10000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3786 92263 SH DEFINED 5 92263 0 0
AGNICO EAGLE MINES LTD COM 008474108 201 4900 CALL DEFINED 5 4900 0 0
AGNICO EAGLE MINES LTD COM 008474108 123 3000 PUT DEFINED 5 3000 0 0
AGNICO EAGLE MINES LTD COM 008474108 23969 584034 SH DEFINED 7 0 584034 0
AGNICO EAGLE MINES LTD COM 008474108 656 15981 SH DEFINED 8 8000 7981 0
AGNICO EAGLE MINES LTD COM 008474108 16 390 SH DEFINED 9 390 0 0
AGNICO EAGLE MINES LTD COM 008474108 69 1680 SH DEFINED 13 1680 0 0
AGNICO EAGLE MINES LTD COM 008474108 62 1500 SH DEFINED 14 1500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 19 SH DEFINED 15 19 0 0
AGNICO EAGLE MINES LTD COM 008474108 21 500 SH DEFINED 16 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 103 2500 SH DEFINED 2500 0 0
AGNICO EAGLE MINES LTD COM 008474108 30803 750567 SH SOLE 750567 0 0
AGREE REALTY CORP COM 008492100 271 9000 SH DEFINED 4 0 0 9000
AGRIUM INC COM 008916108 277775 2848971 SH DEFINED 1 2848971 0 0
AGRIUM INC COM 008916108 750 7690 SH DEFINED 2 7690 0 0
AGRIUM INC COM 008916108 4972 50992 SH DEFINED 3 46491 0 4501
AGRIUM INC COM 008916108 61947 635352 SH DEFINED 5 635352 0 0
AGRIUM INC COM 008916108 975 10000 CALL DEFINED 5 10000 0 0
AGRIUM INC COM 008916108 156 1600 PUT DEFINED 5 1600 0 0
AGRIUM INC COM 008916108 8372 85870 SH DEFINED 7 0 85870 0
AGRIUM INC COM 008916108 1342 13767 SH DEFINED 8 10330 3437 0
AGRIUM INC COM 008916108 634 6505 SH DEFINED 9 6505 0 0
AGRIUM INC COM 008916108 68 700 SH DEFINED 12 0 0 700
AGRIUM INC COM 008916108 153 1567 SH DEFINED 15 1567 0 0
AGRIUM INC COM 008916108 18633 191112 SH DEFINED 5;1 191112 0 0
AGRIUM INC COM 008916108 2878 29515 SH DEFINED 29515 0 0
AGRIUM INC COM 008916108 75084 770097 SH SOLE 770097 0 0
AGRIUM INC COM 008916108 4144 42500 CALL SOLE 42500 0 0
AGRIUM INC COM 008916108 4144 42500 PUT SOLE 42500 0 0
AIR METHODS CORP COM PAR $.06 009128307 10 201 SH DEFINED 2 201 0 0
AIR METHODS CORP COM PAR $.06 009128307 140 2907 SH DEFINED 3 2387 0 520
AIR METHODS CORP COM PAR $.06 009128307 0 8 SH DEFINED 15 8 0 0
AIR PRODS & CHEMS INC COM 009158106 6103 70055 SH DEFINED 2 70055 0 0
AIR PRODS & CHEMS INC COM 009158106 2663 30566 SH DEFINED 3 26431 0 4135
AIR PRODS & CHEMS INC COM 009158106 5515 63300 CALL DEFINED 3 63300 0 0
AIR PRODS & CHEMS INC COM 009158106 2492 28600 PUT DEFINED 3 28600 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AIR PRODS & CHEMS INC COM 009158106 1884 21621 SH DEFINED 5 21621 0 0
AIR PRODS & CHEMS INC COM 009158106 492 5645 SH DEFINED 7 0 5645 0
AIR PRODS & CHEMS INC COM 009158106 109 1250 SH DEFINED 8 0 1250 0
AIR PRODS & CHEMS INC COM 009158106 115 1315 SH DEFINED 10 1315 0 0
AIR PRODS & CHEMS INC COM 009158106 35 400 SH DEFINED 11 400 0 0
AIR PRODS & CHEMS INC COM 009158106 152 1740 SH DEFINED 12 0 0 1740
AIR PRODS & CHEMS INC COM 009158106 89 1025 SH DEFINED 15 1025 0 0
AIR PRODS & CHEMS INC COM 009158106 50 578 SH DEFINED 11;10 578 0 0
AIR PRODS & CHEMS INC COM 009158106 26 300 SH DEFINED 300 0 0
AIR PRODS & CHEMS INC COM 009158106 1189 13646 SH SOLE 13646 0 0
AIRGAS INC COM 009363102 7427 74900 SH DEFINED 1 69400 0 5500
AIRGAS INC COM 009363102 1940 19565 SH DEFINED 2 19565 0 0
AIRGAS INC COM 009363102 1031 10397 SH DEFINED 3 9397 0 1000
AIRGAS INC COM 009363102 12614 127211 SH DEFINED 4 0 90661 36550
AIRGAS INC COM 009363102 25 250 SH DEFINED 5 250 0 0
AIXTRON SE SPONSORED ADR 009606104 4 250 SH DEFINED 3 250 0 0
AKORN INC COM 009728106 10 737 SH DEFINED 2 737 0 0
AKORN INC COM 009728106 77 5570 SH DEFINED 3 5570 0 0
ALAMO GROUP INC COM 011311107 0 8 SH DEFINED 2 8 0 0
ALAMO GROUP INC COM 011311107 650 17000 SH DEFINED 4 0 0 17000
ALAMOS GOLD INC COM 011527108 32425 2363322 SH DEFINED 1 2363322 0 0
ALAMOS GOLD INC COM 011527108 4 300 SH DEFINED 3 300 0 0
ALAMOS GOLD INC COM 011527108 1382 100735 SH DEFINED 5 100735 0 0
ALAMOS GOLD INC COM 011527108 111 8100 CALL DEFINED 5 8100 0 0
ALAMOS GOLD INC COM 011527108 55 4000 PUT DEFINED 5 4000 0 0
ALAMOS GOLD INC COM 011527108 6 430 SH DEFINED 7 0 430 0
ALAMOS GOLD INC COM 011527108 120 8781 SH DEFINED 8 8781 0 0
ALAMOS GOLD INC COM 011527108 66 4800 SH SOLE 4800 0 0
ALASKA AIR GROUP INC COM 011659109 51 800 SH DEFINED 1 800 0 0
ALASKA AIR GROUP INC COM 011659109 642 10038 SH DEFINED 3 10038 0 0
ALASKA AIR GROUP INC COM 011659109 5907 92358 SH DEFINED 4 0 45305 47053
ALASKA AIR GROUP INC COM 011659109 79 1237 SH DEFINED 5 1237 0 0
ALBANY INTL CORP CL A 012348108 3 104 SH DEFINED 3 104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH DEFINED 3 100 0 0
ALBANY MOLECULAR RESH INC COM 012423109 357 34000 SH DEFINED 4 0 0 34000
ALBEMARLE CORP COM 012653101 1137 18188 SH DEFINED 2 18188 0 0
ALBEMARLE CORP COM 012653101 1127 18029 SH DEFINED 3 14431 0 3598
ALBEMARLE CORP COM 012653101 13 200 SH DEFINED 8 200 0 0
ALBEMARLE CORP COM 012653101 7 108 SH DEFINED 15 108 0 0
ALCOA INC COM 013817101 4132 484954 SH DEFINED 2 484954 0 0
ALCOA INC COM 013817101 16858 1978657 SH DEFINED 3 1600341 0 378316
ALCOA INC COM 013817101 341 40000 CALL DEFINED 3 40000 0 0
ALCOA INC COM 013817101 4830 566900 PUT DEFINED 3 566900 0 0
ALCOA INC COM 013817101 3657 429274 SH DEFINED 5 429274 0 0
ALCOA INC COM 013817101 92 10765 SH DEFINED 7 0 10765 0
ALCOA INC COM 013817101 66 7800 SH DEFINED 8 1800 6000 0
ALCOA INC COM 013817101 5 600 SH DEFINED 9 600 0 0
ALCOA INC COM 013817101 60172 7062400 SH DEFINED 14 7062400 0 0
ALCOA INC COM 013817101 6 740 SH DEFINED 16 740 0 0
ALCOA INC COM 013817101 4 525 SH DEFINED 525 0 0
ALCOA INC COM 013817101 85 10020 SH SOLE 10020 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2323 1746555 SH DEFINED 3 1746006 0 549
ALCATEL-LUCENT SPONSORED ADR 013904305 61 45779 SH DEFINED 5 45779 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 263 SH DEFINED 7 0 263 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7 5000 SH DEFINED 8 5000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 404 SH DEFINED 13 404 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 9 7027 SH DEFINED 14 7027 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 1000 SH DEFINED 15 1000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4 3190 SH DEFINED 16 3190 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1512 42287 SH DEFINED 3 37937 0 4350<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALEXANDER & BALDWIN INC NEW COM 014491104 0 13 SH DEFINED 15 13 0 0
ALEXANDERS INC COM 014752109 555 1682 SH DEFINED 2 1682 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2190 30850 SH DEFINED 2 30850 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 307 4324 SH DEFINED 3 4324 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11257 122168 SH DEFINED 2 122168 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 415 4499 SH DEFINED 3 4399 0 100
ALEXION PHARMACEUTICALS INC COM 015351109 1843 20000 CALL DEFINED 3 20000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1106 12000 PUT DEFINED 3 12000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1382 15000 SH DEFINED 14 15000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 40 SH DEFINED 15 40 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28 304 SH DEFINED 304 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 109 24695 SH DEFINED 3 24695 0 0
ALICO INC COM 016230104 11 239 SH DEFINED 2 239 0 0
ALIGN TECHNOLOGY INC COM 016255101 25 758 SH DEFINED 2 758 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 100 SH DEFINED 3 100 0 0
ALLEGHANY CORP DEL COM 017175100 1324 3344 SH DEFINED 2 3344 0 0
ALLEGHANY CORP DEL COM 017175100 454 1147 SH DEFINED 3 1147 0 0
ALLEGHANY CORP DEL COM 017175100 211 532 SH DEFINED 5 532 0 0
ALLERGAN INC COM 018490102 2858 25600 SH DEFINED 1 25600 0 0
ALLERGAN INC COM 018490102 10955 98139 SH DEFINED 2 98139 0 0
ALLERGAN INC COM 018490102 6029 54006 SH DEFINED 3 49754 0 4252
ALLERGAN INC COM 018490102 1708 15300 CALL DEFINED 3 15300 0 0
ALLERGAN INC COM 018490102 2791 25000 PUT DEFINED 3 25000 0 0
ALLERGAN INC COM 018490102 152 1359 SH DEFINED 5 1359 0 0
ALLERGAN INC COM 018490102 448 4010 SH DEFINED 7 0 4010 0
ALLERGAN INC COM 018490102 21 190 SH DEFINED 8 0 190 0
ALLERGAN INC COM 018490102 114 1019 SH DEFINED 10 1019 0 0
ALLERGAN INC COM 018490102 34 303 SH DEFINED 11 303 0 0
ALLERGAN INC COM 018490102 152 1360 SH DEFINED 12 0 0 1360
ALLERGAN INC COM 018490102 149 1334 SH DEFINED 15 1334 0 0
ALLERGAN INC COM 018490102 50 452 SH DEFINED 11;10 452 0 0
ALLERGAN INC COM 018490102 32 285 SH DEFINED 285 0 0
ALLERGAN INC COM 018490102 1071 9593 SH SOLE 9593 0 0
ALLETE INC COM NEW 018522300 405 8261 SH DEFINED 3 7612 0 649
ALLETE INC COM NEW 018522300 65 1333 SH DEFINED 15 1333 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 41 2850 SH DEFINED 3 2850 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 34045 210300 SH DEFINED 1 210300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1578 9750 SH DEFINED 2 9750 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 851 5254 SH DEFINED 3 5195 0 59
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 128 SH DEFINED 128 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 72 444 SH SOLE 444 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1 53 SH DEFINED 2 53 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 98 7050 SH DEFINED 3 7050 0 0
ALLIANT ENERGY CORP COM 018802108 151 3000 SH DEFINED 1 3000 0 0
ALLIANT ENERGY CORP COM 018802108 688 13704 SH DEFINED 2 13704 0 0
ALLIANT ENERGY CORP COM 018802108 2677 53349 SH DEFINED 3 49940 0 3409
ALLIANT ENERGY CORP COM 018802108 21 422 SH DEFINED 5 422 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 7 100 SH DEFINED 1 100 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 78 1082 SH DEFINED 2 1082 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 220 3037 SH DEFINED 3 2837 0 200
ALLIANT TECHSYSTEMS INC COM 018804104 72 1000 CALL DEFINED 3 1000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 670 9250 SH DEFINED 4 0 250 9000
ALLIANT TECHSYSTEMS INC COM 018804104 1 17 SH DEFINED 15 17 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 79 9130 SH DEFINED 3 6706 0 2424
ALLIANZGI CONV & INCOME FD COM 018828103 150 15830 SH DEFINED 3 14377 0 1453
ALLIANZGI EQUITY & CONV INCO COM 018829101 1455 80767 SH DEFINED 3 39354 0 41413
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 179 SH DEFINED 2 179 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 656 95000 SH DEFINED 4 0 0 95000
ALLIED NEVADA GOLD CORP COM 019344100 609 36988 SH DEFINED 3 33837 0 3151
ALLIED NEVADA GOLD CORP COM 019344100 2634 160000 CALL DEFINED 3 160000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLIED NEVADA GOLD CORP COM 019344100 1710 103914 SH DEFINED 5 103914 0 0
ALLIED NEVADA GOLD CORP COM 019344100 107 6500 CALL DEFINED 5 6500 0 0
ALLIED NEVADA GOLD CORP COM 019344100 856 52000 PUT DEFINED 5 52000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 8 500 SH DEFINED 8 500 0 0
ALLSTATE CORP COM 020002101 78291 1595500 SH DEFINED 1 1595500 0 0
ALLSTATE CORP COM 020002101 6688 136289 SH DEFINED 2 136289 0 0
ALLSTATE CORP COM 020002101 11693 238292 SH DEFINED 3 206579 0 31713
ALLSTATE CORP COM 020002101 22469 457893 SH DEFINED 4 0 148875 309018
ALLSTATE CORP COM 020002101 538 10971 SH DEFINED 5 10971 0 0
ALLSTATE CORP COM 020002101 47 960 SH DEFINED 7 0 960 0
ALLSTATE CORP COM 020002101 10 198 SH DEFINED 8 198 0 0
ALLSTATE CORP COM 020002101 130 2649 SH DEFINED 15 2649 0 0
ALLSTATE CORP COM 020002101 133 2720 SH DEFINED 2720 0 0
ALMADEN MINERALS LTD COM 020283107 5292 2450000 SH DEFINED 1 2450000 0 0
ALMADEN MINERALS LTD COM 020283107 1 539 SH DEFINED 5 539 0 0
ALMADEN MINERALS LTD COM 020283107 17 8000 SH DEFINED 14 8000 0 0
ALMOST FAMILY INC COM 020409108 212 10353 SH DEFINED 3 9751 0 602
ALON USA ENERGY INC COM 020520102 35 1846 SH DEFINED 2 1846 0 0
ALON USA ENERGY INC COM 020520102 8 427 SH DEFINED 3 25 0 402
ALON USA ENERGY INC COM 020520102 1 32 SH DEFINED 15 32 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 618 151185 SH DEFINED 3 140124 0 11061
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 18 4500 SH DEFINED 13 4500 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 52 SH DEFINED 3 52 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 41 SH DEFINED 5 41 0 0
ALTERA CORP COM 021441100 6818 192218 SH DEFINED 2 192218 0 0
ALTERA CORP COM 021441100 195 5508 SH DEFINED 3 5032 0 476
ALTERA CORP COM 021441100 2483 70000 CALL DEFINED 3 70000 0 0
ALTERA CORP COM 021441100 1604 45215 SH DEFINED 4 0 43495 1720
ALTERA CORP COM 021441100 25 700 SH DEFINED 5 700 0 0
ALTERA CORP COM 021441100 27 773 SH DEFINED 15 773 0 0
ALUMINA LTD SPONSORED ADR 022205108 57 12369 SH DEFINED 5 12369 0 0
ALUMINA LTD SPONSORED ADR 022205108 1 162 SH DEFINED 7 0 162 0
ALUMINA LTD SPONSORED ADR 022205108 5 1075 SH DEFINED 15 1075 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 62 6384 SH DEFINED 2 6384 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 40 4125 SH DEFINED 3 4125 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 93 SH DEFINED 5 93 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13 1800 SH DEFINED 3 1600 0 200
AMAZON COM INC COM 023135106 26256 98525 SH DEFINED 1 98525 0 0
AMAZON COM INC COM 023135106 64379 241580 SH DEFINED 2 241580 0 0
AMAZON COM INC COM 023135106 14073 52808 SH DEFINED 3 46326 0 6482
AMAZON COM INC COM 023135106 9540 35800 CALL DEFINED 3 35800 0 0
AMAZON COM INC COM 023135106 4797 18000 PUT DEFINED 3 18000 0 0
AMAZON COM INC COM 023135106 1359 5101 SH DEFINED 5 5101 0 0
AMAZON COM INC COM 023135106 30 114 SH DEFINED 7 0 114 0
AMAZON COM INC COM 023135106 265 996 SH DEFINED 8 996 0 0
AMAZON COM INC COM 023135106 53 200 SH DEFINED 14 200 0 0
AMAZON COM INC COM 023135106 278 1044 SH DEFINED 15 1044 0 0
AMAZON COM INC COM 023135106 29521 110777 SH DEFINED 16 110777 0 0
AMAZON COM INC COM 023135106 251 941 SH DEFINED 941 0 0
AMAZON COM INC COM 023135106 1221 4583 SH SOLE 4583 0 0
AMAZON COM INC COM 023135106 6156 23100 PUT SOLE 23100 0 0
AMEDISYS INC COM 023436108 12 1050 SH DEFINED 3 50 0 1000
AMEREN CORP COM 023608102 2273 64899 SH DEFINED 2 64899 0 0
AMEREN CORP COM 023608102 3699 105613 SH DEFINED 3 95675 0 9938
AMEREN CORP COM 023608102 6 175 SH DEFINED 15 175 0 0
AMERICAN APPAREL INC COM 023850100 28 12800 SH DEFINED 5 12800 0 0
AMERICAN ASSETS TR INC COM 024013104 42 1300 SH DEFINED 3 300 0 1000
AMERICAN ASSETS TR INC COM 024013104 935 29199 SH DEFINED 5 29199 0 0
AMERICAN ASSETS TR INC COM 024013104 165 5140 SH DEFINED 8 5140 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1565 114646 SH DEFINED 3 105849 0 8797<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN CAMPUS CMNTYS INC COM 024835100 1566 34531 SH DEFINED 2 34531 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 401 8840 SH DEFINED 3 8139 0 701
AMERICAN CAMPUS CMNTYS INC COM 024835100 42 922 SH DEFINED 5 922 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 80 SH DEFINED 80 0 0
AMERICAN DG ENERGY INC COM 025398108 2 933 SH DEFINED 2 933 0 0
AMERICAN DG ENERGY INC COM 025398108 1189 566210 SH DEFINED 13 566210 0 0
AMERICAN ELEC PWR INC COM 025537101 185 3800 SH DEFINED 1 3800 0 0
AMERICAN ELEC PWR INC COM 025537101 7778 159950 SH DEFINED 2 159950 0 0
AMERICAN ELEC PWR INC COM 025537101 15508 318895 SH DEFINED 3 270884 0 48011
AMERICAN ELEC PWR INC COM 025537101 6284 129225 SH DEFINED 5 129225 0 0
AMERICAN ELEC PWR INC COM 025537101 1768 36362 SH DEFINED 7 0 36362 0
AMERICAN ELEC PWR INC COM 025537101 1703 35015 SH DEFINED 8 32140 2875 0
AMERICAN ELEC PWR INC COM 025537101 67 1375 SH DEFINED 9 1375 0 0
AMERICAN ELEC PWR INC COM 025537101 49 1000 SH DEFINED 12 0 0 1000
AMERICAN ELEC PWR INC COM 025537101 359 7386 SH DEFINED 15 7386 0 0
AMERICAN ELEC PWR INC COM 025537101 95 1953 SH DEFINED 1953 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2191 147134 SH DEFINED 3 147134 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 417 28000 SH DEFINED 4 0 0 28000
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 22 SH DEFINED 15 22 0 0
AMERICAN EXPRESS CO COM 025816109 18545 274900 SH DEFINED 1 274900 0 0
AMERICAN EXPRESS CO COM 025816109 24849 368355 SH DEFINED 2 368355 0 0
AMERICAN EXPRESS CO COM 025816109 10686 158410 SH DEFINED 3 129342 0 29068
AMERICAN EXPRESS CO COM 025816109 17769 263402 SH DEFINED 5 263402 0 0
AMERICAN EXPRESS CO COM 025816109 663 9825 SH DEFINED 7 0 9825 0
AMERICAN EXPRESS CO COM 025816109 1297 19223 SH DEFINED 8 9823 9400 0
AMERICAN EXPRESS CO COM 025816109 202 3000 SH DEFINED 11 3000 0 0
AMERICAN EXPRESS CO COM 025816109 825 12230 SH DEFINED 13 12230 0 0
AMERICAN EXPRESS CO COM 025816109 897 13300 SH DEFINED 14 13300 0 0
AMERICAN EXPRESS CO COM 025816109 756 11211 SH DEFINED 15 11211 0 0
AMERICAN EXPRESS CO COM 025816109 1025 15200 SH DEFINED 16 15200 0 0
AMERICAN EXPRESS CO COM 025816109 451 6691 SH DEFINED 6691 0 0
AMERICAN EXPRESS CO COM 025816109 84 1250 SH SOLE 1250 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 446 9403 SH DEFINED 3 9220 0 183
AMERICAN FINL GROUP INC OHIO COM 025932104 8392 177120 SH DEFINED 4 170 60410 116540
AMERICAN FINL GROUP INC OHIO COM 025932104 217 4589 SH DEFINED 5 4589 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 150 SH DEFINED 7 0 150 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 139 SH DEFINED 15 139 0 0
AMERICAN GREETINGS CORP CL A 026375105 10 600 SH DEFINED 1 600 0 0
AMERICAN GREETINGS CORP CL A 026375105 6 388 SH DEFINED 3 0 0 388
AMERICAN GREETINGS CORP CL A 026375105 242 15000 SH DEFINED 4 0 0 15000
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 26 SH DEFINED 2 26 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 526 75000 SH DEFINED 4 0 0 75000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 820 53973 SH DEFINED 3 50383 0 3590
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH DEFINED 5 1 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DEFINED 7 0 8 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DEFINED 9 8 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 139 9114 SH DEFINED 14 9114 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 382 SH DEFINED 382 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33991 875600 SH DEFINED 1 875600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15722 405007 SH DEFINED 2 405007 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13335 343507 SH DEFINED 3 326037 0 17470
AMERICAN INTL GROUP INC COM NEW 026874784 9872 254300 CALL DEFINED 3 254300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12927 333000 PUT DEFINED 3 333000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7681 197866 SH DEFINED 4 0 17015 180851
AMERICAN INTL GROUP INC COM NEW 026874784 5047 130023 SH DEFINED 5 130023 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2018 51995 SH DEFINED 7 0 51995 0
AMERICAN INTL GROUP INC COM NEW 026874784 239 6160 SH DEFINED 8 2240 3920 0
AMERICAN INTL GROUP INC COM NEW 026874784 3217 82871 SH DEFINED 14 82871 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 383 9873 SH DEFINED 15 9873 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3009 77500 SH DEFINED 16 77500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN INTL GROUP INC COM NEW 026874784 2 47 SH DEFINED 5;1 47 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 705 18170 SH DEFINED 18170 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37 950 SH SOLE 950 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 23 1500 SH DEFINED 3 1500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 6 263 SH DEFINED 2 263 0 0
AMERICAN NATL INS CO COM 028591105 63 725 SH DEFINED 3 225 0 500
AMERICAN PAC CORP COM 028740108 1160 50200 SH DEFINED 4 0 0 50200
AMERICAN RIVER BANKSHARES COM 029326105 2 300 SH DEFINED 3 300 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 101 1658 SH DEFINED 2 1658 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 223 3660 SH DEFINED 3 3660 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4 59 SH DEFINED 15 59 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 61 5740 SH DEFINED 3 4240 0 1500
AMERICAN SHARED HOSPITAL SVC COM 029595105 22 11000 SH DEFINED 4 0 0 11000
AMERICAN SOFTWARE INC CL A 029683109 42 5000 SH DEFINED 3 5000 0 0
AMERICAN STS WTR CO COM 029899101 75 1300 SH DEFINED 1 1300 0 0
AMERICAN STS WTR CO COM 029899101 267 4641 SH DEFINED 3 4263 0 378
AMERICAN STS WTR CO COM 029899101 518 9000 SH DEFINED 4 0 0 9000
AMERICAN STS WTR CO COM 029899101 677 11761 SH DEFINED 5 11761 0 0
AMERICAN STS WTR CO COM 029899101 1468 25500 SH DEFINED 8 25500 0 0
AMERICAN STS WTR CO COM 029899101 3 55 SH DEFINED 15 55 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 2 200 SH DEFINED 3 200 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 182 20436 SH DEFINED 3 16636 0 3800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 68 25750 SH DEFINED 2 25750 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 354 SH DEFINED 16 354 0 0
AMERICAN VANGUARD CORP COM 030371108 4 120 SH DEFINED 3 0 0 120
AMERICAN WTR WKS CO INC NEW COM 030420103 139 3362 SH DEFINED 2 3362 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1571 37905 SH DEFINED 3 15905 0 22000
AMERICAN WTR WKS CO INC NEW COM 030420103 1017 24540 SH DEFINED 5 24540 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 912 22000 SH DEFINED 8 22000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 52 1263 SH DEFINED 15 1263 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24 580 SH DEFINED 580 0 0
AMERICAN WOODMARK CORP COM 030506109 135 3977 SH DEFINED 2 3977 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1718 38239 SH DEFINED 3 31446 0 6793
AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 266 SH DEFINED 5 266 0 0
AMES NATL CORP COM 031001100 9 451 SH DEFINED 2 451 0 0
AMETEK INC NEW COM 031100100 5554 128100 SH DEFINED 1 128100 0 0
AMETEK INC NEW COM 031100100 1098 25326 SH DEFINED 2 25326 0 0
AMETEK INC NEW COM 031100100 3445 79451 SH DEFINED 3 75320 0 4131
AMETEK INC NEW COM 031100100 16016 369367 SH DEFINED 4 0 273570 95797
AMETEK INC NEW COM 031100100 4 97 SH DEFINED 97 0 0
AMGEN INC COM 031162100 11358 110800 SH DEFINED 1 110800 0 0
AMGEN INC COM 031162100 45763 446426 SH DEFINED 2 446426 0 0
AMGEN INC COM 031162100 33030 322212 SH DEFINED 3 264111 0 58101
AMGEN INC COM 031162100 8201 80000 CALL DEFINED 3 80000 0 0
AMGEN INC COM 031162100 20605 201000 PUT DEFINED 3 201000 0 0
AMGEN INC COM 031162100 26809 261528 SH DEFINED 5 261528 0 0
AMGEN INC COM 031162100 1088 10616 SH DEFINED 8 10116 500 0
AMGEN INC COM 031162100 32 313 SH DEFINED 9 313 0 0
AMGEN INC COM 031162100 391 3818 SH DEFINED 14 3818 0 0
AMGEN INC COM 031162100 531 5177 SH DEFINED 15 5177 0 0
AMGEN INC COM 031162100 209 2040 SH DEFINED 2040 0 0
AMGEN INC COM 031162100 130 1268 SH SOLE 1268 0 0
AMKOR TECHNOLOGY INC COM 031652100 135 33690 SH DEFINED 2 33690 0 0
AMKOR TECHNOLOGY INC COM 031652100 39 9750 SH DEFINED 3 9030 0 720
AMPCO-PITTSBURGH CORP COM 032037103 151 8000 SH DEFINED 4 0 0 8000
AMPHENOL CORP NEW CL A 032095101 2891 38733 SH DEFINED 1 38733 0 0
AMPHENOL CORP NEW CL A 032095101 3331 44620 SH DEFINED 2 44620 0 0
AMPHENOL CORP NEW CL A 032095101 2933 39292 SH DEFINED 3 36725 0 2567
AMPHENOL CORP NEW CL A 032095101 4528 60653 SH DEFINED 5 60653 0 0
AMPHENOL CORP NEW CL A 032095101 4093 54835 SH DEFINED 7 0 54835 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMPHENOL CORP NEW CL A 032095101 64 861 SH DEFINED 8 100 761 0
AMPHENOL CORP NEW CL A 032095101 26 347 SH DEFINED 15 347 0 0
AMREP CORP NEW COM 032159105 112 10000 SH DEFINED 4 0 0 10000
AMREP CORP NEW COM 032159105 26 2300 SH DEFINED 5 2300 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 4 1000 SH DEFINED 3 1000 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 100 2881 SH DEFINED 2 2881 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 57 1649 SH DEFINED 3 1503 0 146
ANADARKO PETE CORP COM 032511107 47398 542000 SH DEFINED 1 527500 0 14500
ANADARKO PETE CORP COM 032511107 13053 149260 SH DEFINED 2 149260 0 0
ANADARKO PETE CORP COM 032511107 13630 155863 SH DEFINED 3 136352 0 19511
ANADARKO PETE CORP COM 032511107 25142 287500 CALL DEFINED 3 287500 0 0
ANADARKO PETE CORP COM 032511107 24197 276700 PUT DEFINED 3 276700 0 0
ANADARKO PETE CORP COM 032511107 10781 123283 SH DEFINED 4 0 41335 81948
ANADARKO PETE CORP COM 032511107 493 5641 SH DEFINED 5 5641 0 0
ANADARKO PETE CORP COM 032511107 1645 18809 SH DEFINED 7 0 18809 0
ANADARKO PETE CORP COM 032511107 121 1385 SH DEFINED 8 150 1235 0
ANADARKO PETE CORP COM 032511107 80 910 SH DEFINED 13 910 0 0
ANADARKO PETE CORP COM 032511107 324 3709 SH DEFINED 15 3709 0 0
ANADARKO PETE CORP COM 032511107 220 2520 SH DEFINED 2520 0 0
ANADIGICS INC COM 032515108 23 11500 SH DEFINED 3 11500 0 0
ANALOG DEVICES INC COM 032654105 36597 787200 SH DEFINED 1 787200 0 0
ANALOG DEVICES INC COM 032654105 7736 166408 SH DEFINED 2 166408 0 0
ANALOG DEVICES INC COM 032654105 997 21456 SH DEFINED 3 20065 0 1391
ANALOG DEVICES INC COM 032654105 1048 22551 SH DEFINED 5 22551 0 0
ANALOG DEVICES INC COM 032654105 400 8612 SH DEFINED 7 0 8612 0
ANALOG DEVICES INC COM 032654105 13 278 SH DEFINED 8 0 278 0
ANALOG DEVICES INC COM 032654105 10 225 SH DEFINED 9 225 0 0
ANALOG DEVICES INC COM 032654105 340 7310 SH DEFINED 11 7310 0 0
ANALOG DEVICES INC COM 032654105 490 10548 SH DEFINED 15 10548 0 0
ANALOG DEVICES INC COM 032654105 205 4420 SH DEFINED 11;10 4420 0 0
ANALOG DEVICES INC COM 032654105 2885 62067 SH DEFINED 5;1 62067 0 0
ANALOG DEVICES INC COM 032654105 278 5984 SH DEFINED 5984 0 0
ANALOGIC CORP COM PAR $0.05 032657207 369 4674 SH DEFINED 2 4674 0 0
ANALOGIC CORP COM PAR $0.05 032657207 352 4449 SH DEFINED 3 4334 0 115
ANALOGIC CORP COM PAR $0.05 032657207 16 200 SH DEFINED 8 200 0 0
ANALOGIC CORP COM PAR $0.05 032657207 176 2225 SH DEFINED 10 2225 0 0
ANAREN INC COM 032744104 601 31000 SH DEFINED 4 0 0 31000
ANDERSONS INC COM 034164103 98 1840 SH DEFINED 3 1840 0 0
ANDERSONS INC COM 034164103 674 12600 SH DEFINED 4 0 0 12600
ANDERSONS INC COM 034164103 166 3098 SH DEFINED 5 3098 0 0
ANGIES LIST INC COM 034754101 2 125 SH DEFINED 3 125 0 0
ANGIES LIST INC COM 034754101 15 780 SH DEFINED 15 780 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 109 4622 SH DEFINED 3 3724 0 898
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15826 672000 CALL DEFINED 3 672000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 177 7499 SH DEFINED 5 7499 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 35 SH DEFINED 7 0 35 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 165 7000 SH DEFINED 8 7000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 80 3390 SH DEFINED 13 3390 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 216 9161 SH DEFINED 15 9161 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 353 15000 SH DEFINED 16 15000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28 1170 SH SOLE 1170 0 0
ANIKA THERAPEUTICS INC COM 035255108 319 22000 SH DEFINED 3 13500 0 8500
ANIXTER INTL INC COM 035290105 37 527 SH DEFINED 3 527 0 0
ANIXTER INTL INC COM 035290105 449 6423 SH DEFINED 5 6423 0 0
ANIXTER INTL INC COM 035290105 3 40 SH DEFINED 8 40 0 0
ANN INC COM 035623107 183 6320 SH DEFINED 2 6320 0 0
ANN INC COM 035623107 132 4552 SH DEFINED 3 4552 0 0
ANN INC COM 035623107 7799 268740 SH DEFINED 4 740 92320 175680
ANN INC COM 035623107 1 40 SH DEFINED 15 40 0 0
ANNALY CAP MGMT INC COM 035710409 88519 5570714 SH DEFINED 3 4838658 0 732056<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANNALY CAP MGMT INC COM 035710409 39423 2481000 CALL DEFINED 3 2481000 0 0
ANNALY CAP MGMT INC COM 035710409 24674 1552800 PUT DEFINED 3 1552800 0 0
ANNALY CAP MGMT INC COM 035710409 21077 1326402 SH DEFINED 5 1326402 0 0
ANNALY CAP MGMT INC COM 035710409 135 8500 SH DEFINED 7 0 8500 0
ANNALY CAP MGMT INC COM 035710409 1169 73584 SH DEFINED 8 73584 0 0
ANNALY CAP MGMT INC COM 035710409 63 3960 SH DEFINED 9 3960 0 0
ANNALY CAP MGMT INC COM 035710409 44 2750 SH DEFINED 13 2750 0 0
ANNALY CAP MGMT INC COM 035710409 561 35313 SH DEFINED 15 35313 0 0
ANNALY CAP MGMT INC COM 035710409 583 36712 SH DEFINED 16 36712 0 0
ANNALY CAP MGMT INC COM 035710409 738 46450 SH DEFINED 46450 0 0
ANNALY CAP MGMT INC COM 035710409 103 6484 SH SOLE 6484 0 0
ANNAPOLIS BANCORP INC COM 035848100 5 354 SH DEFINED 3 0 0 354
ANTARES PHARMA INC COM 036642106 4 1000 SH DEFINED 3 0 0 1000
ANTARES PHARMA INC COM 036642106 15 4250 SH DEFINED 16 4250 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 341 53837 SH DEFINED 2 53837 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4035 637462 SH DEFINED 3 612400 0 25062
APACHE CORP COM 037411105 26319 341091 SH DEFINED 1 341091 0 0
APACHE CORP COM 037411105 9764 126543 SH DEFINED 2 126543 0 0
APACHE CORP COM 037411105 13952 180818 SH DEFINED 3 151570 0 29248
APACHE CORP COM 037411105 15432 200000 CALL DEFINED 3 200000 0 0
APACHE CORP COM 037411105 5920 76720 SH DEFINED 5 76720 0 0
APACHE CORP COM 037411105 295 3818 SH DEFINED 7 0 3818 0
APACHE CORP COM 037411105 519 6729 SH DEFINED 8 3564 3165 0
APACHE CORP COM 037411105 39 500 SH DEFINED 12 0 0 500
APACHE CORP COM 037411105 421 5461 SH DEFINED 15 5461 0 0
APACHE CORP COM 037411105 39 500 SH DEFINED 16 500 0 0
APACHE CORP COM 037411105 5 67 SH DEFINED 5;1 67 0 0
APACHE CORP COM 037411105 556 7210 SH DEFINED 7210 0 0
APACHE CORP COM 037411105 283 3674 SH SOLE 3674 0 0
APACHE CORP PFD CONV SER D 037411808 1110 24929 PRN DEFINED 3 24929 0 0
APACHE CORP PFD CONV SER D 037411808 15812 355000 PRN DEFINED 6 355000 0 0
APACHE CORP PFD CONV SER D 037411808 22 500 PRN DEFINED 8 500 0 0
APOGEE ENTERPRISES INC COM 037598109 8 283 SH DEFINED 3 283 0 0
APOGEE ENTERPRISES INC COM 037598109 11 380 SH DEFINED 5 380 0 0
APOGEE ENTERPRISES INC COM 037598109 5 159 SH DEFINED 15 159 0 0
APOLLO GROUP INC CL A 037604105 350 20119 SH DEFINED 2 20119 0 0
APOLLO GROUP INC CL A 037604105 194 11171 SH DEFINED 3 11171 0 0
APOLLO GROUP INC CL A 037604105 351 20190 SH DEFINED 5 20190 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 92 4262 SH DEFINED 3 3155 0 1107
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 297 13710 SH DEFINED 5 13710 0 0
APPLE INC COM 037833100 285248 644395 SH DEFINED 1 644395 0 0
APPLE INC COM 037833100 244785 552986 SH DEFINED 2 552986 0 0
APPLE INC COM 037833100 186751 421883 SH DEFINED 3 374944 0 46939
APPLE INC COM 037833100 614014 1387100 CALL DEFINED 3 1385100 0 2000
APPLE INC COM 037833100 225889 510300 PUT DEFINED 3 509800 0 500
APPLE INC COM 037833100 9364 21155 SH DEFINED 4 0 20355 800
APPLE INC COM 037833100 113223 255779 SH DEFINED 5 255779 0 0
APPLE INC COM 037833100 12051 27223 SH DEFINED 7 0 27223 0
APPLE INC COM 037833100 4650 10505 SH DEFINED 8 9838 667 0
APPLE INC COM 037833100 393 887 SH DEFINED 9 887 0 0
APPLE INC COM 037833100 315 711 SH DEFINED 10 711 0 0
APPLE INC COM 037833100 1196 2701 SH DEFINED 11 2701 0 0
APPLE INC COM 037833100 519 1173 SH DEFINED 12 0 0 1173
APPLE INC COM 037833100 11792 26640 SH DEFINED 13 26640 0 0
APPLE INC COM 037833100 962 2173 SH DEFINED 14 2173 0 0
APPLE INC COM 037833100 3432 7752 SH DEFINED 15 7752 0 0
APPLE INC COM 037833100 2149 4854 SH DEFINED 16 4854 0 0
APPLE INC COM 037833100 814 1840 SH DEFINED 11;10 1840 0 0
APPLE INC COM 037833100 12348 27896 SH DEFINED 5;1 27896 0 0
APPLE INC COM 037833100 5412 12226 SH DEFINED 11856 370 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APPLE INC COM 037833100 4861 10981 SH SOLE 10981 0 0
APPLIED MATLS INC COM 038222105 4985 369800 SH DEFINED 1 369800 0 0
APPLIED MATLS INC COM 038222105 10064 746609 SH DEFINED 2 746609 0 0
APPLIED MATLS INC COM 038222105 8935 662863 SH DEFINED 3 573670 0 89193
APPLIED MATLS INC COM 038222105 3370 250000 CALL DEFINED 3 250000 0 0
APPLIED MATLS INC COM 038222105 3046 226000 PUT DEFINED 3 226000 0 0
APPLIED MATLS INC COM 038222105 2030 150572 SH DEFINED 5 150572 0 0
APPLIED MATLS INC COM 038222105 5 341 SH DEFINED 7 0 341 0
APPLIED MATLS INC COM 038222105 68 5076 SH DEFINED 8 5076 0 0
APPLIED MATLS INC COM 038222105 24 1790 SH DEFINED 9 1790 0 0
APPLIED MATLS INC COM 038222105 131 9691 SH DEFINED 15 9691 0 0
APPLIED MATLS INC COM 038222105 7 500 SH DEFINED 16 500 0 0
APPLIED MATLS INC COM 038222105 270 20000 SH DEFINED 20000 0 0
APPLIED MATLS INC COM 038222105 4 280 SH SOLE 280 0 0
APTARGROUP INC COM 038336103 1177 20526 SH DEFINED 3 15988 0 4538
APTARGROUP INC COM 038336103 11093 193420 SH DEFINED 4 0 145920 47500
APTARGROUP INC COM 038336103 79 1383 SH DEFINED 5 1383 0 0
APTARGROUP INC COM 038336103 120 2100 SH DEFINED 15 2100 0 0
ARBOR RLTY TR INC COM 038923108 349 44500 SH DEFINED 3 38500 0 6000
ARCH COAL INC COM 039380100 1142 210250 SH DEFINED 3 105318 0 104932
ARCH COAL INC COM 039380100 107 19650 SH DEFINED 5 19650 0 0
ARCH COAL INC COM 039380100 29 5377 SH SOLE 5377 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34468 1021891 SH DEFINED 1 1021891 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6978 206880 SH DEFINED 2 206880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24257 719166 SH DEFINED 3 692671 0 26495
ARCHER DANIELS MIDLAND CO COM 039483102 4623 137072 SH DEFINED 5 137072 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110 3250 SH DEFINED 7 0 3250 0
ARCHER DANIELS MIDLAND CO COM 039483102 547 16214 SH DEFINED 8 3924 12290 0
ARCHER DANIELS MIDLAND CO COM 039483102 101 3000 SH DEFINED 13 3000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 131 3880 SH DEFINED 15 3880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 157 4667 SH DEFINED 16 4667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 650 SH DEFINED 650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 661 19587 SH SOLE 19587 0 0
ARCTIC CAT INC COM 039670104 7 150 SH DEFINED 3 150 0 0
ARCTIC CAT INC COM 039670104 656 15000 SH DEFINED 4 0 0 15000
ARCTIC CAT INC COM 039670104 7 165 SH DEFINED 5 165 0 0
ARENA PHARMACEUTICALS INC COM 040047102 120 14675 SH DEFINED 3 11375 0 3300
ARK RESTAURANTS CORP COM 040712101 2 80 SH DEFINED 2 80 0 0
ARKANSAS BEST CORP DEL COM 040790107 53 4500 SH DEFINED 3 3500 0 1000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 91 3517 SH DEFINED 2 3517 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 196 7600 SH DEFINED 3 2100 0 5500
ARLINGTON ASSET INVT CORP CL A NEW 041356205 155 6000 SH DEFINED 4 0 0 6000
ARM HLDGS PLC SPONSORED ADR 042068106 928 21900 SH DEFINED 1 21900 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 194 4581 SH DEFINED 2 4581 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 82 1935 SH DEFINED 3 1600 0 335
ARM HLDGS PLC SPONSORED ADR 042068106 10657 251520 SH DEFINED 4 0 213230 38290
ARM HLDGS PLC SPONSORED ADR 042068106 1964 46345 SH DEFINED 5 46345 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 53 1250 SH DEFINED 12 0 0 1250
ARM HLDGS PLC SPONSORED ADR 042068106 70 1658 SH DEFINED 15 1658 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1931 45582 SH DEFINED 5;1 45582 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6 139 SH DEFINED 139 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 574 87921 SH DEFINED 2 87921 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 436 66828 SH DEFINED 3 65728 0 1100
ARMOUR RESIDENTIAL REIT INC COM 042315101 78 12000 SH DEFINED 15 12000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 189 29000 SH DEFINED 29000 0 0
ARROW ELECTRS INC COM 042735100 677 16675 SH DEFINED 2 16675 0 0
ARROW ELECTRS INC COM 042735100 322 7937 SH DEFINED 3 7937 0 0
ARROW ELECTRS INC COM 042735100 7189 176978 SH DEFINED 4 0 61318 115660
ARROW ELECTRS INC COM 042735100 28 700 SH DEFINED 5 700 0 0
ARROW ELECTRS INC COM 042735100 235 5795 SH DEFINED 10 5795 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARROW ELECTRS INC COM 042735100 23 562 SH DEFINED 11 562 0 0
ARROW ELECTRS INC COM 042735100 1 32 SH DEFINED 15 32 0 0
ARROW ELECTRS INC COM 042735100 6 140 SH DEFINED 16 140 0 0
ARROW ELECTRS INC COM 042735100 15 366 SH DEFINED 11;10 366 0 0
ARROW ELECTRS INC COM 042735100 3 65 SH SOLE 65 0 0
ARROWHEAD RESH CORP COM NEW 042797209 0 7 SH DEFINED 2 7 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2 90 SH DEFINED 2 90 0 0
ARTESIAN RESOURCES CORP CL A 043113208 62 2766 SH DEFINED 3 2766 0 0
ARTHROCARE CORP COM 043136100 270 7775 SH DEFINED 2 7775 0 0
ARTS WAY MFG INC COM 043168103 6 1000 SH DEFINED 3 1000 0 0
ARUBA NETWORKS INC COM 043176106 1027 41500 SH DEFINED 1 41500 0 0
ARUBA NETWORKS INC COM 043176106 451 18231 SH DEFINED 2 18231 0 0
ARUBA NETWORKS INC COM 043176106 297 11998 SH DEFINED 3 11514 0 484
ARUBA NETWORKS INC COM 043176106 35132 1420066 SH DEFINED 4 0 1140426 279640
ARUBA NETWORKS INC COM 043176106 47 1900 SH DEFINED 5 1900 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 169 SH DEFINED 2 169 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 697 19000 SH DEFINED 4 0 0 19000
ASCENT CAP GROUP INC COM SER A 043632108 13 176 SH DEFINED 3 1 0 175
ASCENT CAP GROUP INC COM SER A 043632108 1 18 SH DEFINED 15 18 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 68 5509 SH DEFINED 2 5509 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 239 19300 SH DEFINED 3 0 0 19300
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 3 112 PRN DEFINED 2 112 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 409 14816 PRN DEFINED 3 14716 0 100
ASHLAND INC NEW COM 044209104 981 13204 SH DEFINED 2 13204 0 0
ASHLAND INC NEW COM 044209104 4232 56959 SH DEFINED 3 55915 0 1044
ASHLAND INC NEW COM 044209104 4458 60000 PUT DEFINED 3 60000 0 0
ASHLAND INC NEW COM 044209104 7592 102180 SH DEFINED 4 100 35860 66220
ASHLAND INC NEW COM 044209104 26 350 SH DEFINED 5 350 0 0
ASIA PAC FD INC COM 044901106 106 9847 SH DEFINED 3 9847 0 0
ASPEN TECHNOLOGY INC COM 045327103 1398 43300 SH DEFINED 1 43300 0 0
ASPEN TECHNOLOGY INC COM 045327103 980 30356 SH DEFINED 3 20751 0 9605
ASPEN TECHNOLOGY INC COM 045327103 10188 315519 SH DEFINED 4 0 160901 154618
ASSOCIATED BANC CORP COM 045487105 102 6700 SH DEFINED 2 6700 0 0
ASSOCIATED BANC CORP COM 045487105 401 26377 SH DEFINED 3 24514 0 1863
ASSOCIATED BANC CORP COM 045487105 1 49 SH DEFINED 15 49 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 12 650 SH DEFINED 3 150 0 500
ASSOCIATED ESTATES RLTY CORP COM 045604105 0 20 SH DEFINED 15 20 0 0
ASTA FDG INC COM 046220109 5 549 SH DEFINED 2 549 0 0
ASTA FDG INC COM 046220109 6753 703396 SH DEFINED 4 0 255665 447731
ASTEC INDS INC COM 046224101 43 1234 SH DEFINED 2 1234 0 0
ASTEC INDS INC COM 046224101 14 400 SH DEFINED 3 400 0 0
ASTORIA FINL CORP COM 046265104 269 27249 SH DEFINED 2 27249 0 0
ASTORIA FINL CORP COM 046265104 55 5573 SH DEFINED 3 5573 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5314 106319 SH DEFINED 3 95778 0 10541
ASTRAZENECA PLC SPONSORED ADR 046353108 4457 89176 SH DEFINED 5 89176 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 66 1320 SH DEFINED 7 0 1320 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 521 SH DEFINED 8 521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 447 8950 SH DEFINED 14 8950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 354 7084 SH DEFINED 15 7084 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60 1200 SH DEFINED 1200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 75 1500 SH SOLE 1500 0 0
ASTRONICS CORP COM 046433108 35 1187 SH DEFINED 3 1187 0 0
ASTRONICS CORP COM 046433108 13329 446967 SH DEFINED 4 0 273865 173102
ATLANTIC TELE NETWORK INC COM NEW 049079205 5 100 SH DEFINED 1 100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 408 10010 SH DEFINED 2 10010 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34 835 SH DEFINED 3 835 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6558 160883 SH DEFINED 4 90 99429 61364
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 10 SH DEFINED 15 10 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 54 SH DEFINED 54 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 843 24374 SH DEFINED 3 17324 0 7050<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 35 1000 SH DEFINED 15 1000 0 0
ATLATSA RES CORP COM 049477102 2 7500 SH DEFINED 5 7500 0 0
ATMEL CORP COM 049513104 2324 333860 SH DEFINED 3 331760 0 2100
ATMEL CORP COM 049513104 6 904 SH DEFINED 15 904 0 0
ATMOS ENERGY CORP COM 049560105 30 700 SH DEFINED 1 700 0 0
ATMOS ENERGY CORP COM 049560105 2 40 SH DEFINED 2 40 0 0
ATMOS ENERGY CORP COM 049560105 1301 30465 SH DEFINED 3 29049 0 1416
ATMOS ENERGY CORP COM 049560105 70 1632 SH DEFINED 15 1632 0 0
ATRION CORP COM 049904105 7 34 SH DEFINED 2 34 0 0
ATWOOD OCEANICS INC COM 050095108 688 13097 SH DEFINED 2 13097 0 0
ATWOOD OCEANICS INC COM 050095108 269 5116 SH DEFINED 3 4782 0 334
ATWOOD OCEANICS INC COM 050095108 5630 107165 SH DEFINED 4 0 39100 68065
ATWOOD OCEANICS INC COM 050095108 11 215 SH DEFINED 5 215 0 0
AUGUSTA RES CORP COM NEW 050912203 8 2930 SH DEFINED 5 2930 0 0
AUTODESK INC COM 052769106 532 12900 SH DEFINED 1 12900 0 0
AUTODESK INC COM 052769106 5054 122557 SH DEFINED 2 122557 0 0
AUTODESK INC COM 052769106 979 23748 SH DEFINED 3 8792 0 14956
AUTODESK INC COM 052769106 1065 25830 SH DEFINED 4 0 720 25110
AUTODESK INC COM 052769106 865 20976 SH DEFINED 5 20976 0 0
AUTODESK INC COM 052769106 54 1312 SH DEFINED 15 1312 0 0
AUTOLIV INC COM 052800109 245 3549 SH DEFINED 2 3549 0 0
AUTOLIV INC COM 052800109 504 7288 SH DEFINED 3 7173 0 115
AUTOMATIC DATA PROCESSING IN COM 053015103 2913 44800 SH DEFINED 1 44800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18063 277812 SH DEFINED 2 277812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58295 896571 SH DEFINED 3 778991 0 117580
AUTOMATIC DATA PROCESSING IN COM 053015103 13323 204900 CALL DEFINED 3 204900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44608 686067 SH DEFINED 5 686067 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55 853 SH DEFINED 7 0 853 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1733 26660 SH DEFINED 8 26660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21 330 SH DEFINED 9 330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 540 SH DEFINED 14 540 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 612 9410 SH DEFINED 15 9410 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 138 2120 SH DEFINED 2120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 159 2442 SH SOLE 2442 0 0
AUTOZONE INC COM 053332102 159 400 SH DEFINED 1 400 0 0
AUTOZONE INC COM 053332102 3699 9324 SH DEFINED 2 9324 0 0
AUTOZONE INC COM 053332102 966 2434 SH DEFINED 3 2284 0 150
AUTOZONE INC COM 053332102 13887 35000 CALL DEFINED 3 35000 0 0
AUTOZONE INC COM 053332102 4444 11200 PUT DEFINED 3 11200 0 0
AUTOZONE INC COM 053332102 488 1230 SH DEFINED 5 1230 0 0
AUTOZONE INC COM 053332102 23 59 SH DEFINED 15 59 0 0
AUTOZONE INC COM 053332102 159 400 SH DEFINED 400 0 0
AVALON RARE METALS INC COM 053470100 3 3000 SH DEFINED 3 3000 0 0
AVALON RARE METALS INC COM 053470100 10 9250 SH DEFINED 5 9250 0 0
AVALON RARE METALS INC COM 053470100 3 3000 SH DEFINED 12 0 0 3000
AVALON RARE METALS INC COM 053470100 11 10000 SH DEFINED 10000 0 0
AVALONBAY CMNTYS INC COM 053484101 3904 30818 SH DEFINED 2 30818 0 0
AVALONBAY CMNTYS INC COM 053484101 1145 9037 SH DEFINED 3 6734 0 2303
AVALONBAY CMNTYS INC COM 053484101 2827 22320 SH DEFINED 5 22320 0 0
AVALONBAY CMNTYS INC COM 053484101 18 145 SH DEFINED 8 145 0 0
AVALONBAY CMNTYS INC COM 053484101 13 101 SH DEFINED 15 101 0 0
AVALONBAY CMNTYS INC COM 053484101 1 11 SH DEFINED 11 0 0
AVEO PHARMACEUTICALS INC COM 053588109 353 48000 SH DEFINED 3 48000 0 0
AVERY DENNISON CORP COM 053611109 507 11773 SH DEFINED 2 11773 0 0
AVERY DENNISON CORP COM 053611109 885 20537 SH DEFINED 3 14801 0 5736
AVERY DENNISON CORP COM 053611109 9 200 SH DEFINED 8 200 0 0
AVERY DENNISON CORP COM 053611109 21 485 SH DEFINED 15 485 0 0
AVIS BUDGET GROUP COM 053774105 194 6955 SH DEFINED 2 6955 0 0
AVIS BUDGET GROUP COM 053774105 14 500 SH DEFINED 3 300 0 200
AVIS BUDGET GROUP COM 053774105 3690 132600 CALL DEFINED 3 132600 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AVNET INC COM 053807103 466 12874 SH DEFINED 2 12874 0 0
AVNET INC COM 053807103 664 18351 SH DEFINED 3 18351 0 0
AVNET INC COM 053807103 5211 143950 SH DEFINED 4 0 48660 95290
AVNET INC COM 053807103 246 6783 SH DEFINED 10 6783 0 0
AVNET INC COM 053807103 22 619 SH DEFINED 11 619 0 0
AVNET INC COM 053807103 9 243 SH DEFINED 15 243 0 0
AVNET INC COM 053807103 16 430 SH DEFINED 11;10 430 0 0
AVNET INC COM 053807103 3 80 SH SOLE 80 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 18 SH DEFINED 5 18 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH DEFINED 8 0 90 0
AVON PRODS INC COM 054303102 6812 328600 SH DEFINED 1 328600 0 0
AVON PRODS INC COM 054303102 2796 134855 SH DEFINED 2 134855 0 0
AVON PRODS INC COM 054303102 2112 101900 SH DEFINED 3 98872 0 3028
AVON PRODS INC COM 054303102 63 3053 SH DEFINED 5 3053 0 0
AVON PRODS INC COM 054303102 2 75 SH DEFINED 7 0 75 0
AVON PRODS INC COM 054303102 1 61 SH DEFINED 8 61 0 0
AVON PRODS INC COM 054303102 1 67 SH DEFINED 15 67 0 0
BB^T CORP COM 054937107 6297 200590 SH DEFINED 2 200590 0 0
BB^T CORP COM 054937107 7278 231856 SH DEFINED 3 118674 0 113182
BB^T CORP COM 054937107 4250 135400 CALL DEFINED 3 135400 0 0
BB^T CORP COM 054937107 4420 140800 PUT DEFINED 3 140800 0 0
BB^T CORP COM 054937107 22 715 SH DEFINED 5 715 0 0
BB^T CORP COM 054937107 1 43 SH DEFINED 7 0 43 0
BB^T CORP COM 054937107 52 1650 SH DEFINED 8 1650 0 0
BB^T CORP COM 054937107 1076 34294 SH DEFINED 10 34294 0 0
BB^T CORP COM 054937107 106 3372 SH DEFINED 11 3372 0 0
BB^T CORP COM 054937107 153 4861 SH DEFINED 15 4861 0 0
BB^T CORP COM 054937107 82 2599 SH DEFINED 11;10 2599 0 0
BB^T CORP COM 054937107 1 44 SH DEFINED 44 0 0
BB^T CORP COM 054937107 11 365 SH SOLE 365 0 0
BP PLC SPONSORED ADR 055622104 28741 678660 SH DEFINED 3 564963 0 113697
BP PLC SPONSORED ADR 055622104 11570 273200 CALL DEFINED 3 273200 0 0
BP PLC SPONSORED ADR 055622104 1601 37800 PUT DEFINED 3 37800 0 0
BP PLC SPONSORED ADR 055622104 5785 136601 SH DEFINED 5 136601 0 0
BP PLC SPONSORED ADR 055622104 187 4412 SH DEFINED 7 0 4412 0
BP PLC SPONSORED ADR 055622104 193 4550 SH DEFINED 8 3800 750 0
BP PLC SPONSORED ADR 055622104 46 1096 SH DEFINED 9 1096 0 0
BP PLC SPONSORED ADR 055622104 638 15056 SH DEFINED 15 15056 0 0
BP PLC SPONSORED ADR 055622104 69 1629 SH DEFINED 16 1629 0 0
BP PLC SPONSORED ADR 055622104 1 20 SH DEFINED 5;1 20 0 0
BP PLC SPONSORED ADR 055622104 992 23430 SH DEFINED 13276 10154 0
BP PLC SPONSORED ADR 055622104 2781 65676 SH SOLE 65676 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1556 18639 SH DEFINED 3 15054 0 3585
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 38 460 SH DEFINED 5 460 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 124 SH DEFINED 8 124 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 21 250 SH DEFINED 15 250 0 0
BPZ RESOURCES INC COM 055639108 26 11487 SH DEFINED 2 11487 0 0
BRT RLTY TR SH BEN INT NEW 055645303 11 1604 SH DEFINED 3 0 0 1604
BMC SOFTWARE INC COM 055921100 4601 99300 SH DEFINED 1 99300 0 0
BMC SOFTWARE INC COM 055921100 2864 61825 SH DEFINED 2 61825 0 0
BMC SOFTWARE INC COM 055921100 108 2330 SH DEFINED 3 2330 0 0
BMC SOFTWARE INC COM 055921100 2317 50000 CALL DEFINED 3 50000 0 0
BMC SOFTWARE INC COM 055921100 1001 21600 PUT DEFINED 3 21600 0 0
BMC SOFTWARE INC COM 055921100 17 367 SH DEFINED 5 367 0 0
BMC SOFTWARE INC COM 055921100 13 275 SH DEFINED 7 0 275 0
BMC SOFTWARE INC COM 055921100 25 545 SH DEFINED 15 545 0 0
BADGER METER INC COM 056525108 644 12028 SH DEFINED 3 11678 0 350
BADGER METER INC COM 056525108 62 1150 SH DEFINED 5 1150 0 0
BAIDU INC SPON ADR REP A 056752108 12966 147850 SH DEFINED 1 147850 0 0
BAIDU INC SPON ADR REP A 056752108 7085 80791 SH DEFINED 2 80791 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BAIDU INC SPON ADR REP A 056752108 1293 14749 SH DEFINED 3 12048 0 2701
BAIDU INC SPON ADR REP A 056752108 3332 37992 SH DEFINED 5 37992 0 0
BAIDU INC SPON ADR REP A 056752108 21 235 SH DEFINED 7 0 235 0
BAIDU INC SPON ADR REP A 056752108 147 1672 SH DEFINED 8 1672 0 0
BAIDU INC SPON ADR REP A 056752108 42 480 SH DEFINED 13 480 0 0
BAIDU INC SPON ADR REP A 056752108 10 113 SH DEFINED 15 113 0 0
BAIDU INC SPON ADR REP A 056752108 9859 112420 SH DEFINED 16 112420 0 0
BAIDU INC SPON ADR REP A 056752108 14124 161046 SH OTHER S;1 161046 0 0
BAIDU INC SPON ADR REP A 056752108 39 447 SH DEFINED 447 0 0
BAIDU INC SPON ADR REP A 056752108 546 6226 SH SOLE 6226 0 0
BAKER HUGHES INC COM 057224107 7927 170795 SH DEFINED 2 170795 0 0
BAKER HUGHES INC COM 057224107 32186 693512 SH DEFINED 3 688987 0 4525
BAKER HUGHES INC COM 057224107 7922 170700 PUT DEFINED 3 170700 0 0
BAKER HUGHES INC COM 057224107 215 4638 SH DEFINED 5 4638 0 0
BAKER HUGHES INC COM 057224107 52 1115 SH DEFINED 9 1115 0 0
BAKER HUGHES INC COM 057224107 35 745 SH DEFINED 15 745 0 0
BAKER HUGHES INC COM 057224107 51 1102 SH DEFINED 16 1102 0 0
BAKER HUGHES INC COM 057224107 501 10800 SH DEFINED 10800 0 0
BAKER HUGHES INC COM 057224107 790 17015 SH SOLE 17015 0 0
BALCHEM CORP COM 057665200 21 489 SH DEFINED 3 446 0 43
BALCHEM CORP COM 057665200 25505 580458 SH DEFINED 4 0 424859 155599
BALCHEM CORP COM 057665200 29 661 SH DEFINED 5 661 0 0
BALCHEM CORP COM 057665200 3 73 SH DEFINED 73 0 0
BALDWIN & LYONS INC CL B 057755209 476 20000 SH DEFINED 4 0 0 20000
BALL CORP COM 058498106 2225 46765 SH DEFINED 2 46765 0 0
BALL CORP COM 058498106 2135 44864 SH DEFINED 3 41779 0 3085
BALL CORP COM 058498106 252 5286 SH DEFINED 5 5286 0 0
BALL CORP COM 058498106 7 151 SH DEFINED 15 151 0 0
BALLANTYNE STRONG INC COM 058516105 17 4000 SH DEFINED 4000 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 300 SH DEFINED 1 300 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 1550 SH DEFINED 3 550 0 1000
BALLARD PWR SYS INC NEW COM 058586108 4 4295 SH DEFINED 5 4295 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DEFINED 7 0 50 0
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DEFINED 8 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 200 SH DEFINED 200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 784 46051 SH DEFINED 1 46051 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1842 108231 SH DEFINED 3 108231 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7957 467500 CALL DEFINED 3 467500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 31365 1842830 PUT DEFINED 3 1842830 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 113 6634 SH DEFINED 5 6634 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1144 67187 SH DEFINED 7 0 67187 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45 2662 SH DEFINED 8 1600 1062 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21 1207 SH DEFINED 12 0 0 1207
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 259 SH DEFINED 15 259 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7838 460516 SH OTHER S;1 460516 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 121 7131 SH DEFINED 7131 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 37 2176 SH SOLE 2176 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 16 904 SH DEFINED 904 0 0
BANCO DE CHILE SPONSORED ADR 059520106 250 2637 SH DEFINED 2 2637 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2 16 SH DEFINED 3 16 0 0
BANCORPSOUTH INC COM 059692103 238 14604 SH DEFINED 3 14604 0 0
BANCROFT FUND LTD COM 059695106 123 7047 SH DEFINED 3 7047 0 0
BANK OF AMERICA CORPORATION COM 060505104 75473 6196453 SH DEFINED 1 6196453 0 0
BANK OF AMERICA CORPORATION COM 060505104 40690 3340733 SH DEFINED 2 3340733 0 0
BANK OF AMERICA CORPORATION COM 060505104 59558 4889855 SH DEFINED 3 4339007 0 550848
BANK OF AMERICA CORPORATION COM 060505104 30698 2520400 CALL DEFINED 3 2520400 0 0
BANK OF AMERICA CORPORATION COM 060505104 56899 4671500 PUT DEFINED 3 4671500 0 0
BANK OF AMERICA CORPORATION COM 060505104 6442 528860 SH DEFINED 4 0 45670 483190
BANK OF AMERICA CORPORATION COM 060505104 44022 3614253 SH DEFINED 5 3614253 0 0
BANK OF AMERICA CORPORATION COM 060505104 2610 214311 SH DEFINED 7 0 214311 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANK OF AMERICA CORPORATION COM 060505104 1763 144740 SH DEFINED 8 124270 20470 0
BANK OF AMERICA CORPORATION COM 060505104 87 7120 SH DEFINED 9 7120 0 0
BANK OF AMERICA CORPORATION COM 060505104 5 404 SH DEFINED 12 0 0 404
BANK OF AMERICA CORPORATION COM 060505104 1134 93070 SH DEFINED 13 93070 0 0
BANK OF AMERICA CORPORATION COM 060505104 3399 279049 SH DEFINED 14 279049 0 0
BANK OF AMERICA CORPORATION COM 060505104 436 35773 SH DEFINED 15 35773 0 0
BANK OF AMERICA CORPORATION COM 060505104 1849 151772 SH DEFINED 16 151772 0 0
BANK OF AMERICA CORPORATION COM 060505104 2075 170345 SH DEFINED 153945 16400 0
BANK OF AMERICA CORPORATION COM 060505104 487 40000 CALL DEFINED 40000 0 0
BANK OF AMERICA CORPORATION COM 060505104 4904 402610 SH SOLE 402610 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 6 1000 SH DEFINED 3 1000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 6 8900 SH DEFINED 3 5000 0 3900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 168 138 PRN DEFINED 3 128 0 10
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 274 225 PRN DEFINED 5 225 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 27420 22509 PRN DEFINED 6 22509 0 0
BANK HAWAII CORP COM 062540109 43 844 SH DEFINED 2 844 0 0
BANK HAWAII CORP COM 062540109 1979 38945 SH DEFINED 3 36964 0 1981
BANK HAWAII CORP COM 062540109 255 5025 SH DEFINED 5 5025 0 0
BANK HAWAII CORP COM 062540109 26 518 SH DEFINED 8 518 0 0
BANK HAWAII CORP COM 062540109 14 280 SH DEFINED 15 280 0 0
BANK HAWAII CORP COM 062540109 15 300 SH DEFINED 16 300 0 0
BANK KY FINL CORP COM 062896105 10 372 SH DEFINED 2 372 0 0
BANK KY FINL CORP COM 062896105 4 150 SH DEFINED 3 150 0 0
BANK OF MARIN BANCORP COM 063425102 9 223 SH DEFINED 2 223 0 0
BANK OF MARIN BANCORP COM 063425102 25 629 SH DEFINED 3 585 0 44
BANK MONTREAL QUE COM 063671101 1182865 18790552 SH DEFINED 1 18790552 0 0
BANK MONTREAL QUE COM 063671101 64428 1023486 SH DEFINED 3 898957 0 124529
BANK MONTREAL QUE COM 063671101 285938 4542306 SH DEFINED 5 4542306 0 0
BANK MONTREAL QUE COM 063671101 2512 39900 CALL DEFINED 5 39900 0 0
BANK MONTREAL QUE COM 063671101 472 7500 PUT DEFINED 5 7500 0 0
BANK MONTREAL QUE COM 063671101 67578 1073521 SH DEFINED 7 0 1073521 0
BANK MONTREAL QUE COM 063671101 8740 138846 SH DEFINED 8 97398 41448 0
BANK MONTREAL QUE COM 063671101 3860 61324 SH DEFINED 9 61324 0 0
BANK MONTREAL QUE COM 063671101 62 980 SH DEFINED 11 980 0 0
BANK MONTREAL QUE COM 063671101 315 5000 SH DEFINED 12 0 0 5000
BANK MONTREAL QUE COM 063671101 700 11114 SH DEFINED 15 11114 0 0
BANK MONTREAL QUE COM 063671101 111 1760 SH DEFINED 16 1760 0 0
BANK MONTREAL QUE COM 063671101 41744 663128 SH DEFINED 5;1 663128 0 0
BANK MONTREAL QUE COM 063671101 4060 64500 CALL SOLE 64500 0 0
BANK MONTREAL QUE COM 063671101 5319 84500 PUT SOLE 84500 0 0
BANK MONTREAL QUE COM 063671101 1641 26065 SH DEFINED 25465 600 0
BANK MONTREAL QUE COM 063671101 1789543 28428012 SH SOLE 28428012 0 0
BANK OF THE OZARKS INC COM 063904106 68 1522 SH DEFINED 3 1401 0 121
BANK NEW YORK MELLON CORP COM 064058100 10411 371958 SH DEFINED 2 371958 0 0
BANK NEW YORK MELLON CORP COM 064058100 4849 173250 SH DEFINED 3 160081 0 13169
BANK NEW YORK MELLON CORP COM 064058100 11736 419306 SH DEFINED 5 419306 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 791 SH DEFINED 7 0 791 0
BANK NEW YORK MELLON CORP COM 064058100 256 9150 SH DEFINED 8 9150 0 0
BANK NEW YORK MELLON CORP COM 064058100 25 900 SH DEFINED 9 900 0 0
BANK NEW YORK MELLON CORP COM 064058100 1199 42837 SH DEFINED 10 42837 0 0
BANK NEW YORK MELLON CORP COM 064058100 114 4088 SH DEFINED 11 4088 0 0
BANK NEW YORK MELLON CORP COM 064058100 198 7070 SH DEFINED 15 7070 0 0
BANK NEW YORK MELLON CORP COM 064058100 91 3258 SH DEFINED 11;10 3258 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 56 SH DEFINED 5;1 56 0 0
BANK NEW YORK MELLON CORP COM 064058100 13 470 SH SOLE 470 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2343975 40226110 SH DEFINED 1 40226110 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 127 2171 SH DEFINED 2 2171 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 47988 823539 SH DEFINED 3 744401 0 79138
BANK NOVA SCOTIA HALIFAX COM 064149107 510199 8755790 SH DEFINED 5 8755790 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 6340 108800 CALL DEFINED 5 108800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANK NOVA SCOTIA HALIFAX COM 064149107 2302 39500 PUT DEFINED 5 39500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 110263 1892272 SH DEFINED 7 0 1892272 0
BANK NOVA SCOTIA HALIFAX COM 064149107 14383 246836 SH DEFINED 8 181905 64931 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4594 78833 SH DEFINED 9 78833 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 760 13040 SH DEFINED 11 13040 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 524 9000 SH DEFINED 12 0 0 9000
BANK NOVA SCOTIA HALIFAX COM 064149107 208 3570 SH DEFINED 15 3570 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 279 4783 SH DEFINED 16 4783 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 95208 1633903 SH DEFINED 5;1 1633903 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2745 47111 SH DEFINED 39519 7592 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2136807 36670786 SH SOLE 36670786 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1457 25000 CALL SOLE 25000 0 0
BANRO CORP COM 066800103 9 5402 SH DEFINED 5 5402 0 0
BANRO CORP COM 066800103 93 53946 SH SOLE 53946 0 0
BAR HBR BANKSHARES COM 066849100 5 150 SH DEFINED 2 150 0 0
BAR HBR BANKSHARES COM 066849100 859 23499 SH DEFINED 3 17139 0 6360
BARD C R INC COM 067383109 5069 50300 SH DEFINED 1 50300 0 0
BARD C R INC COM 067383109 2432 24134 SH DEFINED 2 24134 0 0
BARD C R INC COM 067383109 748 7421 SH DEFINED 3 5670 0 1751
BARD C R INC COM 067383109 11497 114080 SH DEFINED 4 0 96690 17390
BARD C R INC COM 067383109 2513 24940 SH DEFINED 5 24940 0 0
BARD C R INC COM 067383109 8 76 SH DEFINED 15 76 0 0
BARNES & NOBLE INC COM 067774109 30 1849 SH DEFINED 2 1849 0 0
BARNES & NOBLE INC COM 067774109 42 2559 SH DEFINED 3 2559 0 0
BARNES & NOBLE INC COM 067774109 41 2500 SH DEFINED 5 2500 0 0
BARNES & NOBLE INC COM 067774109 3 160 SH DEFINED 7 0 160 0
BARNES & NOBLE INC COM 067774109 23 1400 SH DEFINED 15 1400 0 0
BARNES GROUP INC COM 067806109 165 5695 SH DEFINED 3 5416 0 279
BARNES GROUP INC COM 067806109 400 13836 SH DEFINED 5 13836 0 0
BARNES GROUP INC COM 067806109 11 388 SH DEFINED 8 388 0 0
BARNES GROUP INC COM 067806109 1 18 SH DEFINED 15 18 0 0
BARRICK GOLD CORP COM 067901108 501858 17069992 SH DEFINED 1 17069992 0 0
BARRICK GOLD CORP COM 067901108 313 10635 SH DEFINED 2 10635 0 0
BARRICK GOLD CORP COM 067901108 43776 1488978 SH DEFINED 3 1460592 0 28386
BARRICK GOLD CORP COM 067901108 56798 1931900 CALL DEFINED 3 1931900 0 0
BARRICK GOLD CORP COM 067901108 63348 2154700 PUT DEFINED 3 2154700 0 0
BARRICK GOLD CORP COM 067901108 75471 2567057 SH DEFINED 5 2567057 0 0
BARRICK GOLD CORP COM 067901108 21247 722700 CALL DEFINED 5 722700 0 0
BARRICK GOLD CORP COM 067901108 353 12000 PUT DEFINED 5 12000 0 0
BARRICK GOLD CORP COM 067901108 7407 251927 SH DEFINED 7 0 251927 0
BARRICK GOLD CORP COM 067901108 5905 200840 SH DEFINED 8 186320 14520 0
BARRICK GOLD CORP COM 067901108 756 25700 SH DEFINED 9 25700 0 0
BARRICK GOLD CORP COM 067901108 21 710 SH DEFINED 11 710 0 0
BARRICK GOLD CORP COM 067901108 323 11000 SH DEFINED 12 0 0 11000
BARRICK GOLD CORP COM 067901108 122 4145 SH DEFINED 13 4145 0 0
BARRICK GOLD CORP COM 067901108 236 8035 SH DEFINED 15 8035 0 0
BARRICK GOLD CORP COM 067901108 529 17998 SH DEFINED 16 17998 0 0
BARRICK GOLD CORP COM 067901108 45973 1563708 SH DEFINED 5;1 1563708 0 0
BARRICK GOLD CORP COM 067901108 1568 53324 SH DEFINED 53324 0 0
BARRICK GOLD CORP COM 067901108 130226 4429439 SH SOLE 4429439 0 0
BARRICK GOLD CORP COM 067901108 8161 277600 CALL SOLE 277600 0 0
BARRICK GOLD CORP COM 067901108 16834 572600 PUT SOLE 572600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 414 7863 SH DEFINED 3 6863 0 1000
BARRETT BUSINESS SERVICES IN COM 068463108 8 146 SH DEFINED 5 146 0 0
BARRY R G CORP OHIO COM 068798107 18192 1358651 SH DEFINED 4 440 684032 674179
BAXTER INTL INC COM 071813109 35535 489200 SH DEFINED 1 489200 0 0
BAXTER INTL INC COM 071813109 12277 169014 SH DEFINED 2 169014 0 0
BAXTER INTL INC COM 071813109 19379 266785 SH DEFINED 3 239747 0 27038
BAXTER INTL INC COM 071813109 9777 134600 CALL DEFINED 3 134600 0 0
BAXTER INTL INC COM 071813109 10315 142000 PUT DEFINED 3 142000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BAXTER INTL INC COM 071813109 3494 48097 SH DEFINED 5 48097 0 0
BAXTER INTL INC COM 071813109 1886 25965 SH DEFINED 7 0 25965 0
BAXTER INTL INC COM 071813109 460 6338 SH DEFINED 8 3103 3235 0
BAXTER INTL INC COM 071813109 44 600 SH DEFINED 9 600 0 0
BAXTER INTL INC COM 071813109 150 2068 SH DEFINED 10 2068 0 0
BAXTER INTL INC COM 071813109 141 1936 SH DEFINED 11 1936 0 0
BAXTER INTL INC COM 071813109 55 753 SH DEFINED 15 753 0 0
BAXTER INTL INC COM 071813109 95 1305 SH DEFINED 16 1305 0 0
BAXTER INTL INC COM 071813109 172 2367 SH SOLE 2367 0 0
BAZAARVOICE INC COM 073271108 7 900 SH DEFINED 8 900 0 0
BBCN BANCORP INC COM 073295107 120 9179 SH DEFINED 2 9179 0 0
BBCN BANCORP INC COM 073295107 1 50 SH DEFINED 15 50 0 0
B/E AEROSPACE INC COM 073302101 5 77 SH DEFINED 2 77 0 0
B/E AEROSPACE INC COM 073302101 1782 29561 SH DEFINED 3 28122 0 1439
B/E AEROSPACE INC COM 073302101 45 744 SH DEFINED 15 744 0 0
B/E AEROSPACE INC COM 073302101 5 85 SH DEFINED 85 0 0
B/E AEROSPACE INC COM 073302101 68 1131 SH SOLE 1131 0 0
BEACON ROOFING SUPPLY INC COM 073685109 426 11014 SH DEFINED 2 11014 0 0
BEACON ROOFING SUPPLY INC COM 073685109 306 7913 SH DEFINED 3 7575 0 338
BEACON ROOFING SUPPLY INC COM 073685109 9 225 SH DEFINED 5 225 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18 455 SH DEFINED 15 455 0 0
BEAM INC COM 073730103 3401 53526 SH DEFINED 2 53526 0 0
BEAM INC COM 073730103 967 15221 SH DEFINED 3 9876 0 5345
BEAM INC COM 073730103 76 1193 SH DEFINED 5 1193 0 0
BEAM INC COM 073730103 8 132 SH DEFINED 15 132 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 4 669 SH DEFINED 2 669 0 0
BEBE STORES INC COM 075571109 2 360 SH DEFINED 360 0 0
BECTON DICKINSON & CO COM 075887109 63704 666287 SH DEFINED 1 666287 0 0
BECTON DICKINSON & CO COM 075887109 3312 34641 SH DEFINED 2 34641 0 0
BECTON DICKINSON & CO COM 075887109 4302 44997 SH DEFINED 3 33340 0 11657
BECTON DICKINSON & CO COM 075887109 20080 210025 SH DEFINED 5 210025 0 0
BECTON DICKINSON & CO COM 075887109 153 1605 SH DEFINED 7 0 1605 0
BECTON DICKINSON & CO COM 075887109 2216 23174 SH DEFINED 8 17629 5545 0
BECTON DICKINSON & CO COM 075887109 765 8000 SH DEFINED 12 0 0 8000
BECTON DICKINSON & CO COM 075887109 266 2787 SH DEFINED 15 2787 0 0
BECTON DICKINSON & CO COM 075887109 29 300 SH DEFINED 300 0 0
BED BATH & BEYOND INC COM 075896100 15191 235806 SH DEFINED 1 235806 0 0
BED BATH & BEYOND INC COM 075896100 7676 119162 SH DEFINED 2 119162 0 0
BED BATH & BEYOND INC COM 075896100 4531 70337 SH DEFINED 3 54159 0 16178
BED BATH & BEYOND INC COM 075896100 509 7900 PUT DEFINED 3 7900 0 0
BED BATH & BEYOND INC COM 075896100 9633 149540 SH DEFINED 4 0 126790 22750
BED BATH & BEYOND INC COM 075896100 3711 57611 SH DEFINED 5 57611 0 0
BED BATH & BEYOND INC COM 075896100 8 130 SH DEFINED 8 130 0 0
BED BATH & BEYOND INC COM 075896100 102 1590 SH DEFINED 15 1590 0 0
BED BATH & BEYOND INC COM 075896100 56 865 SH SOLE 865 0 0
BELDEN INC COM 077454106 557 10792 SH DEFINED 3 10517 0 275
BELLATRIX EXPLORATION LTD COM 078314101 2736 425500 SH DEFINED 1 425500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 59 9209 SH DEFINED 5 9209 0 0
BELLATRIX EXPLORATION LTD COM 078314101 341 53000 SH DEFINED 7 0 53000 0
BELO CORP COM SER A 080555105 4 389 SH DEFINED 3 389 0 0
BELO CORP COM SER A 080555105 56 5736 SH DEFINED 5 5736 0 0
BEMIS INC COM 081437105 823 20387 SH DEFINED 2 20387 0 0
BEMIS INC COM 081437105 1511 37446 SH DEFINED 3 31450 0 5996
BEMIS INC COM 081437105 10 240 SH DEFINED 5 240 0 0
BEMIS INC COM 081437105 7 178 SH DEFINED 8 178 0 0
BEMIS INC COM 081437105 10 239 SH DEFINED 15 239 0 0
BERKLEY W R CORP COM 084423102 86 1932 SH DEFINED 2 1932 0 0
BERKLEY W R CORP COM 084423102 1577 35536 SH DEFINED 3 25993 0 9543
BERKLEY W R CORP COM 084423102 540 12173 SH DEFINED 5 12173 0 0
BERKLEY W R CORP COM 084423102 10 227 SH DEFINED 15 227 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BERKSHIRE BANCORP INC DEL COM NEW 084597202 5 572 SH DEFINED 2 572 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6407 41 SH DEFINED 3 33 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12815 82 SH DEFINED 5 82 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1094 7 SH DEFINED 7 0 7 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 156 1 SH DEFINED 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4845 31 SH DEFINED 13 31 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 625 4 SH DEFINED 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25317 162 SH DEFINED 15 162 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1563 10 SH DEFINED 16 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1094 7 SH DEFINED 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126744 1216349 SH DEFINED 1 1216349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60782 583325 SH DEFINED 2 583325 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34585 331912 SH DEFINED 3 244750 0 87162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9581 91945 SH DEFINED 4 0 7935 84010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67816 650825 SH DEFINED 5 650825 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1718 16487 SH DEFINED 7 0 16487 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3586 34418 SH DEFINED 8 29441 4977 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 2080 SH DEFINED 9 2080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240 2300 SH DEFINED 11 2300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 3050 SH DEFINED 12 0 0 3050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 771 7401 SH DEFINED 15 7401 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120 1150 SH DEFINED 11;10 1150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4877 46805 SH DEFINED 5;1 46805 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103 990 SH DEFINED 990 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 89 3500 SH DEFINED 3 3500 0 0
BERRY PETE CO CL A 085789105 139 3000 SH DEFINED 3 3000 0 0
BERRY PETE CO CL A 085789105 14097 304547 SH DEFINED 4 0 236347 68200
BERRY PETE CO CL A 085789105 3 65 SH DEFINED 5 65 0 0
BEST BUY INC COM 086516101 1784 80556 SH DEFINED 2 80556 0 0
BEST BUY INC COM 086516101 1188 53614 SH DEFINED 3 47979 0 5635
BEST BUY INC COM 086516101 346 15617 SH DEFINED 5 15617 0 0
BEST BUY INC COM 086516101 1 48 SH DEFINED 7 0 48 0
BEST BUY INC COM 086516101 9 395 SH DEFINED 8 145 250 0
BEST BUY INC COM 086516101 66 3000 SH DEFINED 3000 0 0
BEST BUY INC COM 086516101 42 1911 SH SOLE 1911 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1118 16339 SH DEFINED 2 16339 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3004 43899 SH DEFINED 3 40001 0 3898
BHP BILLITON LTD SPONSORED ADR 088606108 1109 16200 CALL DEFINED 3 16200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3079 45000 PUT DEFINED 3 45000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 33227 485560 SH DEFINED 5 485560 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 270 3945 SH DEFINED 7 0 3945 0
BHP BILLITON LTD SPONSORED ADR 088606108 657 9598 SH DEFINED 8 6548 3050 0
BHP BILLITON LTD SPONSORED ADR 088606108 7 100 SH DEFINED 9 100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 59 863 SH DEFINED 15 863 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8 115 SH DEFINED 5;1 115 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 191 2788 SH DEFINED 2788 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 274 3999 SH SOLE 3999 0 0
BIG LOTS INC COM 089302103 196 5551 SH DEFINED 2 5551 0 0
BIG LOTS INC COM 089302103 176 4983 SH DEFINED 3 4883 0 100
BIG LOTS INC COM 089302103 42 1178 SH DEFINED 5 1178 0 0
BIG LOTS INC COM 089302103 4 100 SH DEFINED 7 0 100 0
BIG LOTS INC COM 089302103 79 2234 SH DEFINED 10 2234 0 0
BIG LOTS INC COM 089302103 23 642 SH DEFINED 11 642 0 0
BIG LOTS INC COM 089302103 33 941 SH DEFINED 15 941 0 0
BIG LOTS INC COM 089302103 17 470 SH SOLE 470 0 0
BIO RAD LABS INC CL A 090572207 123 976 SH DEFINED 2 976 0 0
BIO RAD LABS INC CL A 090572207 241 1909 SH DEFINED 3 1909 0 0
BIO RAD LABS INC CL A 090572207 25 201 SH DEFINED 5 201 0 0
BIO RAD LABS INC CL A 090572207 129 1025 SH DEFINED 10 1025 0 0
BIO RAD LABS INC CL A 090572207 4 33 SH DEFINED 15 33 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BIOTA PHARMACEUTIALS INC COM 090694100 0 3 SH DEFINED 2 3 0 0
BIOLASE INC COM 090911108 95 23882 SH DEFINED 23882 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 14 794 SH DEFINED 2 794 0 0
BLACK BOX CORP DEL COM 091826107 131 6000 SH DEFINED 2 6000 0 0
BLACK BOX CORP DEL COM 091826107 262 12000 SH DEFINED 4 0 0 12000
BLACKROCK FLOATING RATE INCO COM 091941104 1099 69837 SH DEFINED 3 62248 0 7589
BLACK HILLS CORP COM 092113109 4 100 SH DEFINED 1 100 0 0
BLACK HILLS CORP COM 092113109 3587 81458 SH DEFINED 3 76298 0 5160
BLACK HILLS CORP COM 092113109 171 3883 SH DEFINED 5 3883 0 0
BLACK HILLS CORP COM 092113109 13 300 SH DEFINED 16 300 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 57 5050 SH DEFINED 3 2400 0 2650
BLACKROCK MUNICIPL INC QLTY COM 092479104 1285 81150 SH DEFINED 3 80650 0 500
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 644 46379 SH DEFINED 3 36096 0 10283
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 84 6061 SH SOLE 6061 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 12660 904254 SH DEFINED 3 842476 0 61778
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 112 14689 SH DEFINED 3 14689 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 48 4776 SH DEFINED 3 3726 0 1050
BLACKROCK KELSO CAPITAL CORP COM 092533108 6 600 SH DEFINED 5 600 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 2249 246880 SH DEFINED 3 195880 0 51000
BLOCK H & R INC COM 093671105 1809 61490 SH DEFINED 2 61490 0 0
BLOCK H & R INC COM 093671105 401 13646 SH DEFINED 3 11798 0 1848
BLOCK H & R INC COM 093671105 179 6100 CALL DEFINED 3 6100 0 0
BLOCK H & R INC COM 093671105 409 13913 SH DEFINED 5 13913 0 0
BLOCK H & R INC COM 093671105 13 431 SH DEFINED 8 431 0 0
BLOCK H & R INC COM 093671105 7 236 SH DEFINED 9 236 0 0
BLOCK H & R INC COM 093671105 14 468 SH DEFINED 15 468 0 0
BLOCK H & R INC COM 093671105 25 850 SH DEFINED 16 850 0 0
BLOOMIN BRANDS INC COM 094235108 1 36 SH DEFINED 2 36 0 0
BLOUNT INTL INC NEW COM 095180105 116 8677 SH DEFINED 2 8677 0 0
BLUCORA INC COM 095229100 7 427 SH DEFINED 3 207 0 220
BLUCORA INC COM 095229100 495 32000 SH DEFINED 4 0 0 32000
BLUCORA INC COM 095229100 1 78 SH DEFINED 78 0 0
BLUEGREEN CORP COM 096231105 531 54000 SH DEFINED 4 0 0 54000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3050 104051 SH DEFINED 3 87660 0 16391
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 87 2981 SH DEFINED 5 2981 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 70 2400 SH DEFINED 15 2400 0 0
BOB EVANS FARMS INC COM 096761101 288 6759 SH DEFINED 2 6759 0 0
BOB EVANS FARMS INC COM 096761101 850 19934 SH DEFINED 3 19434 0 500
BOEING CO COM 097023105 26931 313700 SH DEFINED 1 313700 0 0
BOEING CO COM 097023105 25581 297974 SH DEFINED 2 297974 0 0
BOEING CO COM 097023105 28026 326453 SH DEFINED 3 278535 0 47918
BOEING CO COM 097023105 28339 330100 CALL DEFINED 3 330100 0 0
BOEING CO COM 097023105 17436 203100 PUT DEFINED 3 203100 0 0
BOEING CO COM 097023105 1312 15285 SH DEFINED 4 0 14710 575
BOEING CO COM 097023105 1979 23051 SH DEFINED 5 23051 0 0
BOEING CO COM 097023105 2065 24048 SH DEFINED 7 0 24048 0
BOEING CO COM 097023105 196 2281 SH DEFINED 8 1000 1281 0
BOEING CO COM 097023105 81 938 SH DEFINED 10 938 0 0
BOEING CO COM 097023105 24 277 SH DEFINED 11 277 0 0
BOEING CO COM 097023105 110 1285 SH DEFINED 12 0 0 1285
BOEING CO COM 097023105 73 855 SH DEFINED 13 855 0 0
BOEING CO COM 097023105 275 3200 SH DEFINED 14 3200 0 0
BOEING CO COM 097023105 274 3193 SH DEFINED 15 3193 0 0
BOEING CO COM 097023105 1480 17240 SH DEFINED 16 17240 0 0
BOEING CO COM 097023105 36 423 SH DEFINED 11;10 423 0 0
BOEING CO COM 097023105 53 623 SH DEFINED 623 0 0
BOEING CO COM 097023105 868 10107 SH SOLE 10107 0 0
BOLT TECHNOLOGY CORP COM 097698104 81 4650 SH DEFINED 3 4650 0 0
BONANZA CREEK ENERGY INC COM 097793103 10 262 SH DEFINED 2 262 0 0
BONANZA CREEK ENERGY INC COM 097793103 321 8300 SH DEFINED 3 7800 0 500<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BONANZA CREEK ENERGY INC COM 097793103 1 29 SH DEFINED 5 29 0 0
BOOKS-A-MILLION INC COM 098570104 281 99000 SH DEFINED 4 0 18600 80400
BORGWARNER INC COM 099724106 2796 36153 SH DEFINED 2 36153 0 0
BORGWARNER INC COM 099724106 2568 33201 SH DEFINED 3 32784 0 417
BORGWARNER INC COM 099724106 505 6525 SH DEFINED 5 6525 0 0
BORGWARNER INC COM 099724106 0 5 SH DEFINED 7 0 5 0
BORGWARNER INC COM 099724106 15 200 SH DEFINED 8 200 0 0
BORGWARNER INC COM 099724106 89 1156 SH DEFINED 15 1156 0 0
BORGWARNER INC COM 099724106 1 18 SH DEFINED 5;1 18 0 0
BOSTON BEER INC CL A 100557107 109 683 SH DEFINED 3 620 0 63
BOSTON BEER INC CL A 100557107 5 34 SH DEFINED 5 34 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 22 2275 SH DEFINED 3 700 0 1575
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1159 117347 SH DEFINED 4 0 26300 91047
BOSTON PROPERTIES INC COM 101121101 6687 66166 SH DEFINED 2 66166 0 0
BOSTON PROPERTIES INC COM 101121101 9776 96730 SH DEFINED 3 96392 0 338
BOSTON PROPERTIES INC COM 101121101 44507 440400 CALL DEFINED 3 440400 0 0
BOSTON PROPERTIES INC COM 101121101 678 6711 SH DEFINED 5 6711 0 0
BOSTON PROPERTIES INC COM 101121101 22 215 SH DEFINED 8 215 0 0
BOSTON PROPERTIES INC COM 101121101 16 162 SH DEFINED 15 162 0 0
BOSTON PROPERTIES INC COM 101121101 2 16 SH DEFINED 16 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2116 270892 SH DEFINED 2 270892 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2459 314875 SH DEFINED 3 276429 0 38446
BOSTON SCIENTIFIC CORP COM 101137107 8 1000 SH DEFINED 5 1000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 190 SH DEFINED 7 0 190 0
BOSTON SCIENTIFIC CORP COM 101137107 18 2260 SH DEFINED 8 2260 0 0
BOSTON SCIENTIFIC CORP COM 101137107 160 20441 SH DEFINED 15 20441 0 0
BOSTON SCIENTIFIC CORP COM 101137107 156 20000 SH DEFINED 16 20000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8640 303035 SH DEFINED 3 303000 0 35
BOTTOMLINE TECH DEL INC COM 101388106 19280 676266 SH DEFINED 4 0 503566 172700
BOTTOMLINE TECH DEL INC COM 101388106 4 128 SH DEFINED 15 128 0 0
BOULDER BRANDS INC COM 101405108 159 17664 SH DEFINED 2 17664 0 0
BOULDER BRANDS INC COM 101405108 946 105307 SH DEFINED 3 96807 0 8500
BOULDER BRANDS INC COM 101405108 115 12800 SH DEFINED 15 12800 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 364 49514 SH DEFINED 3 41114 0 8400
BOULDER TOTAL RETURN FD INC COM 101541100 334 15970 SH DEFINED 3 13245 0 2725
BOWL AMER INC CL A 102565108 195 15127 SH DEFINED 4 0 0 15127
BOYD GAMING CORP COM 103304101 29 3500 SH DEFINED 3 3500 0 0
BRADY CORP CL A 104674106 373 11116 SH DEFINED 2 11116 0 0
BRADY CORP CL A 104674106 1 31 SH DEFINED 5 31 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1034 69646 SH DEFINED 3 49946 0 19700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 415 SH DEFINED 15 415 0 0
BRASKEM S A SP ADR PFD A 105532105 299 22114 SH DEFINED 2 22114 0 0
BREEZE EASTERN CORP COM 106764103 1 120 SH DEFINED 2 120 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 15983 797540 SH DEFINED 3 715312 0 82228
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 99 4958 SH DEFINED 5 4958 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 14 696 SH DEFINED 8 696 0 0
BRIDGE CAP HLDGS COM 108030107 11 702 SH DEFINED 2 702 0 0
BRIDGE BANCORP INC COM 108035106 4 185 SH DEFINED 2 185 0 0
BRIGGS & STRATTON CORP COM 109043109 67 2721 SH DEFINED 3 1726 0 995
BRIGGS & STRATTON CORP COM 109043109 1 45 SH DEFINED 7 0 45 0
BRIGGS & STRATTON CORP COM 109043109 26 1029 SH DEFINED 15 1029 0 0
BRIGHT HORIZONS FAM SOL IN COM 109194100 26 778 SH DEFINED 2 778 0 0
BRIGUS GOLD CORP COM 109490102 2940 3542100 SH DEFINED 1 3542100 0 0
BRIGUS GOLD CORP COM 109490102 9 10360 SH DEFINED 3 10360 0 0
BRIGUS GOLD CORP COM 109490102 0 14 SH DEFINED 5 14 0 0
BRINKER INTL INC COM 109641100 346 9181 SH DEFINED 3 7051 0 2130
BRINKER INTL INC COM 109641100 51 1345 SH DEFINED 1345 0 0
BRINKS CO COM 109696104 121 4267 SH DEFINED 2 4267 0 0
BRINKS CO COM 109696104 280 9892 SH DEFINED 3 9717 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 65686 1594700 SH DEFINED 1 1594700 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BRISTOL MYERS SQUIBB CO COM 110122108 18219 442321 SH DEFINED 2 442321 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 108341 2630266 SH DEFINED 3 2266377 0 363889
BRISTOL MYERS SQUIBB CO COM 110122108 20712 502832 SH DEFINED 5 502832 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1744 42333 SH DEFINED 7 0 42333 0
BRISTOL MYERS SQUIBB CO COM 110122108 796 19314 SH DEFINED 8 16439 2875 0
BRISTOL MYERS SQUIBB CO COM 110122108 280 6805 SH DEFINED 9 6805 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 255 6193 SH DEFINED 10 6193 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 77 1863 SH DEFINED 11 1863 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 343 8320 SH DEFINED 12 0 0 8320
BRISTOL MYERS SQUIBB CO COM 110122108 21 500 SH DEFINED 13 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1013 24594 SH DEFINED 15 24594 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 76 1850 SH DEFINED 16 1850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 119 2879 SH DEFINED 11;10 2879 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 71 1730 SH DEFINED 1730 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10107 245364 SH SOLE 245364 0 0
BRISTOW GROUP INC COM 110394103 179 2715 SH DEFINED 3 2615 0 100
BRISTOW GROUP INC COM 110394103 3 43 SH DEFINED 5 43 0 0
BRISTOW GROUP INC COM 110394103 4 63 SH DEFINED 15 63 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3841 35879 SH DEFINED 3 32716 0 3163
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10266 95900 SH DEFINED 5 95900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53 499 SH DEFINED 8 449 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 156 1457 SH DEFINED 15 1457 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 119 1111 SH DEFINED 1111 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 75 700 SH SOLE 700 0 0
BROADCOM CORP CL A 111320107 6513 187800 SH DEFINED 1 187800 0 0
BROADCOM CORP CL A 111320107 10650 307111 SH DEFINED 2 307111 0 0
BROADCOM CORP CL A 111320107 6955 200551 SH DEFINED 3 197411 0 3140
BROADCOM CORP CL A 111320107 5620 162051 SH DEFINED 5 162051 0 0
BROADCOM CORP CL A 111320107 415 11980 SH DEFINED 7 0 11980 0
BROADCOM CORP CL A 111320107 162 4683 SH DEFINED 8 4368 315 0
BROADCOM CORP CL A 111320107 63 1821 SH DEFINED 10 1821 0 0
BROADCOM CORP CL A 111320107 22 626 SH DEFINED 11 626 0 0
BROADCOM CORP CL A 111320107 96 2760 SH DEFINED 12 0 0 2760
BROADCOM CORP CL A 111320107 50 1440 SH DEFINED 15 1440 0 0
BROADCOM CORP CL A 111320107 30 852 SH DEFINED 11;10 852 0 0
BROADCOM CORP CL A 111320107 172 4950 SH DEFINED 4950 0 0
BROADCOM CORP CL A 111320107 959 27643 SH SOLE 27643 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH DEFINED 3 0 0 6
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 45 7769 SH DEFINED 3 5769 0 2000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 36 6200 SH DEFINED 5 6200 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 410 SH DEFINED 15 410 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 405 SH DEFINED 405 0 0
BROOKDALE SR LIVING INC COM 112463104 14140 507168 SH DEFINED 3 507168 0 0
BROOKDALE SR LIVING INC COM 112463104 32 1151 SH DEFINED 5 1151 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 904640 24791444 SH DEFINED 1 24791444 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1186 32513 SH DEFINED 2 32513 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1323 36267 SH DEFINED 3 34946 0 1321
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207527 5687238 SH DEFINED 5 5687238 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21733 595591 SH DEFINED 7 0 595591 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7933 217393 SH DEFINED 8 171543 45850 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1503 41193 SH DEFINED 9 41193 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 363 SH DEFINED 15 363 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 1005 SH DEFINED 16 1005 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47141 1291898 SH DEFINED 5;1 1291898 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 955 26181 SH DEFINED 26181 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 398987 10934133 SH SOLE 10934133 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 59133 2153800 SH DEFINED 1 2153800 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2355 85780 SH DEFINED 5 85780 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 199 7261 SH DEFINED 7 0 7261 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 137 5000 SH DEFINED 9 5000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROOKFIELD OFFICE PPTYS INC COM 112900105 366343 21336239 SH DEFINED 1 21336239 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 24 1416 SH DEFINED 3 1416 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 45673 2660038 SH DEFINED 5 2660038 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 4071 237095 SH DEFINED 7 0 237095 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1116 64980 SH DEFINED 8 55280 9700 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 117 6800 SH DEFINED 9 6800 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 13298 774464 SH DEFINED 5;1 774464 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 62 3590 SH DEFINED 3590 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 367547 21406367 SH SOLE 21406367 0 0
BROOKS AUTOMATION INC COM 114340102 206 20244 SH DEFINED 3 19344 0 900
BROWN & BROWN INC COM 115236101 38342 1196695 SH DEFINED 1 1196695 0 0
BROWN & BROWN INC COM 115236101 28 866 SH DEFINED 2 866 0 0
BROWN & BROWN INC COM 115236101 1358 42382 SH DEFINED 3 32546 0 9836
BROWN & BROWN INC COM 115236101 12822 400200 SH DEFINED 4 0 339320 60880
BROWN & BROWN INC COM 115236101 36 1135 SH DEFINED 5 1135 0 0
BROWN & BROWN INC COM 115236101 653 20395 SH DEFINED 7 0 20395 0
BROWN & BROWN INC COM 115236101 359 11200 SH DEFINED 8 0 11200 0
BROWN & BROWN INC COM 115236101 154 4792 SH DEFINED 15 4792 0 0
BROWN FORMAN CORP CL A 115637100 17 227 SH DEFINED 3 227 0 0
BROWN FORMAN CORP CL B 115637209 129 1800 SH DEFINED 1 1800 0 0
BROWN FORMAN CORP CL B 115637209 2750 38512 SH DEFINED 2 38512 0 0
BROWN FORMAN CORP CL B 115637209 69 971 SH DEFINED 3 871 0 100
BROWN FORMAN CORP CL B 115637209 3351 46937 SH DEFINED 4 0 45157 1780
BROWN FORMAN CORP CL B 115637209 17 239 SH DEFINED 5 239 0 0
BROWN FORMAN CORP CL B 115637209 1 12 SH DEFINED 15 12 0 0
BROWN SHOE INC NEW COM 115736100 5 300 SH DEFINED 1 300 0 0
BROWN SHOE INC NEW COM 115736100 63 3950 SH DEFINED 3 3950 0 0
BROWN SHOE INC NEW COM 115736100 224 14000 SH DEFINED 4 0 0 14000
BROWN SHOE INC NEW COM 115736100 8 500 SH DEFINED 5 500 0 0
BRUKER CORP COM 116794108 2 110 SH DEFINED 2 110 0 0
BRUKER CORP COM 116794108 2 95 SH DEFINED 3 95 0 0
BRUKER CORP COM 116794108 1008 52770 SH DEFINED 4 0 1370 51400
BRUKER CORP COM 116794108 6 331 SH DEFINED 15 331 0 0
BRUNSWICK CORP COM 117043109 200 5852 SH DEFINED 2 5852 0 0
BRUNSWICK CORP COM 117043109 4002 116953 SH DEFINED 3 109828 0 7125
BRUNSWICK CORP COM 117043109 2031 59350 SH DEFINED 4 0 19210 40140
BRUNSWICK CORP COM 117043109 1 21 SH DEFINED 15 21 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3046 49801 SH DEFINED 3 41656 0 8145
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 242 3949 SH DEFINED 5 3949 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 14 SH DEFINED 8 14 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 134 2193 SH DEFINED 15 2193 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2352 78540 SH DEFINED 3 73515 0 5025
BUCKEYE TECHNOLOGIES INC COM 118255108 9253 308939 SH DEFINED 4 170 160139 148630
BUCKLE INC COM 118440106 112 2399 SH DEFINED 2 2399 0 0
BUCKLE INC COM 118440106 453 9713 SH DEFINED 3 9351 0 362
BUCKLE INC COM 118440106 744 15941 SH DEFINED 5 15941 0 0
BUCKLE INC COM 118440106 103 2201 SH DEFINED 8 2201 0 0
BUFFALO WILD WINGS INC COM 119848109 174 1985 SH DEFINED 3 1885 0 100
BUFFALO WILD WINGS INC COM 119848109 88 1000 PUT DEFINED 3 1000 0 0
BUFFALO WILD WINGS INC COM 119848109 14771 168752 SH DEFINED 4 0 130852 37900
BUILD A BEAR WORKSHOP COM 120076104 256 47500 SH DEFINED 4 0 0 47500
BURCON NUTRASCIENCE CORP COM 120831102 357 125782 SH DEFINED 5 125782 0 0
BURCON NUTRASCIENCE CORP COM 120831102 147 51700 SH DEFINED 7 0 51700 0
CAE INC COM 124765108 161524 16532650 SH DEFINED 1 16532650 0 0
CAE INC COM 124765108 20561 2104554 SH DEFINED 5 2104554 0 0
CAE INC COM 124765108 254 25957 SH DEFINED 7 0 25957 0
CAE INC COM 124765108 164 16817 SH DEFINED 8 16032 785 0
CAE INC COM 124765108 5 465 SH DEFINED 9 465 0 0
CAE INC COM 124765108 78 7964 SH DEFINED 10 7964 0 0
CAE INC COM 124765108 26 2617 SH DEFINED 11 2617 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAE INC COM 124765108 107 10905 SH DEFINED 12 0 0 10905
CAE INC COM 124765108 2 210 SH DEFINED 15 210 0 0
CAE INC COM 124765108 12 1191 SH DEFINED 11;10 1191 0 0
CAE INC COM 124765108 3140 321428 SH DEFINED 5;1 321428 0 0
CAE INC COM 124765108 810 82955 SH SOLE 82955 0 0
CBIZ INC COM 124805102 2 300 SH DEFINED 3 300 0 0
CBIZ INC COM 124805102 191 30000 SH DEFINED 4 0 0 30000
CBL & ASSOC PPTYS INC COM 124830100 4 173 SH DEFINED 2 173 0 0
CBL & ASSOC PPTYS INC COM 124830100 6058 256688 SH DEFINED 3 210431 0 46257
CBL & ASSOC PPTYS INC COM 124830100 2005 84959 SH DEFINED 5 84959 0 0
CBL & ASSOC PPTYS INC COM 124830100 267 11322 SH DEFINED 8 11322 0 0
CBL & ASSOC PPTYS INC COM 124830100 140 5951 SH DEFINED 15 5951 0 0
CBS CORP NEW CL A 124857103 25 531 SH DEFINED 2 531 0 0
CBS CORP NEW CL A 124857103 9 198 SH DEFINED 3 126 0 72
CBS CORP NEW CL B 124857202 46158 988600 SH DEFINED 1 988600 0 0
CBS CORP NEW CL B 124857202 7231 154869 SH DEFINED 2 154869 0 0
CBS CORP NEW CL B 124857202 987 21134 SH DEFINED 3 18711 0 2423
CBS CORP NEW CL B 124857202 17607 377100 CALL DEFINED 3 377100 0 0
CBS CORP NEW CL B 124857202 11808 252900 PUT DEFINED 3 252900 0 0
CBS CORP NEW CL B 124857202 87 1865 SH DEFINED 5 1865 0 0
CBS CORP NEW CL B 124857202 30 651 SH DEFINED 7 0 651 0
CBS CORP NEW CL B 124857202 142 3038 SH DEFINED 10 3038 0 0
CBS CORP NEW CL B 124857202 40 867 SH DEFINED 11 867 0 0
CBS CORP NEW CL B 124857202 140 3000 SH DEFINED 14 3000 0 0
CBS CORP NEW CL B 124857202 41 882 SH DEFINED 15 882 0 0
CBS CORP NEW CL B 124857202 40 848 SH DEFINED 848 0 0
CBS CORP NEW CL B 124857202 48 1025 SH SOLE 1025 0 0
CCA INDS INC COM 124867102 0 22 SH DEFINED 2 22 0 0
CCA INDS INC COM 124867102 264 65994 SH DEFINED 14 65994 0 0
CEC ENTMT INC COM 125137109 485 14813 SH DEFINED 5 14813 0 0
CEC ENTMT INC COM 125137109 75 2297 SH DEFINED 8 2297 0 0
CECO ENVIRONMENTAL CORP COM 125141101 65 5000 SH DEFINED 5 5000 0 0
CF INDS HLDGS INC COM 125269100 38 200 SH DEFINED 1 200 0 0
CF INDS HLDGS INC COM 125269100 4515 23718 SH DEFINED 2 23718 0 0
CF INDS HLDGS INC COM 125269100 133 700 SH DEFINED 3 564 0 136
CF INDS HLDGS INC COM 125269100 5806 30500 PUT DEFINED 3 30500 0 0
CF INDS HLDGS INC COM 125269100 1318 6921 SH DEFINED 5 6921 0 0
CF INDS HLDGS INC COM 125269100 34 176 SH DEFINED 7 0 176 0
CF INDS HLDGS INC COM 125269100 24 128 SH DEFINED 8 78 50 0
CF INDS HLDGS INC COM 125269100 48 250 SH DEFINED 9 250 0 0
CF INDS HLDGS INC COM 125269100 82 430 SH DEFINED 15 430 0 0
CF INDS HLDGS INC COM 125269100 0 2 SH DEFINED 5;1 2 0 0
CIGNA CORPORATION COM 125509109 44 700 SH DEFINED 1 700 0 0
CIGNA CORPORATION COM 125509109 5162 82772 SH DEFINED 2 82772 0 0
CIGNA CORPORATION COM 125509109 4824 77339 SH DEFINED 3 39538 0 37801
CIGNA CORPORATION COM 125509109 364 5844 SH DEFINED 5 5844 0 0
CIGNA CORPORATION COM 125509109 10 155 SH DEFINED 8 155 0 0
CIGNA CORPORATION COM 125509109 62 990 SH DEFINED 15 990 0 0
CIGNA CORPORATION COM 125509109 17 276 SH DEFINED 276 0 0
CIT GROUP INC COM NEW 125581801 57 1314 SH DEFINED 2 1314 0 0
CIT GROUP INC COM NEW 125581801 6326 145498 SH DEFINED 3 145337 0 161
CIT GROUP INC COM NEW 125581801 830 19100 CALL DEFINED 3 19100 0 0
CIT GROUP INC COM NEW 125581801 6910 158920 SH DEFINED 4 0 13720 145200
CIT GROUP INC COM NEW 125581801 132 3034 SH DEFINED 5 3034 0 0
CIT GROUP INC COM NEW 125581801 1376 31650 SH DEFINED 7 0 31650 0
CIT GROUP INC COM NEW 125581801 103 2375 SH DEFINED 8 0 2375 0
CIT GROUP INC COM NEW 125581801 2 39 SH DEFINED 15 39 0 0
CMS ENERGY CORP COM 125896100 50158 1795200 SH DEFINED 1 1795200 0 0
CMS ENERGY CORP COM 125896100 2019 72263 SH DEFINED 2 72263 0 0
CMS ENERGY CORP COM 125896100 2929 104819 SH DEFINED 3 97266 0 7553<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CMS ENERGY CORP COM 125896100 5952 213032 SH DEFINED 4 0 74690 138342
CMS ENERGY CORP COM 125896100 955 34182 SH DEFINED 5 34182 0 0
CMS ENERGY CORP COM 125896100 5 173 SH DEFINED 8 173 0 0
CMS ENERGY CORP COM 125896100 28 1001 SH DEFINED 15 1001 0 0
CMS ENERGY CORP COM 125896100 27 957 SH DEFINED 957 0 0
CSS INDS INC COM 125906107 4 150 SH DEFINED 3 150 0 0
CSS INDS INC COM 125906107 675 26000 SH DEFINED 4 0 0 26000
CPI AEROSTRUCTURES INC COM NEW 125919308 1 68 SH DEFINED 2 68 0 0
CNA FINL CORP COM 126117100 284 8678 SH DEFINED 2 8678 0 0
CNB FINL CORP PA COM 126128107 7 429 SH DEFINED 2 429 0 0
CNB FINL CORP PA COM 126128107 38 2200 SH DEFINED 3 2200 0 0
CNOOC LTD SPONSORED ADR 126132109 31 161 SH DEFINED 2 161 0 0
CNOOC LTD SPONSORED ADR 126132109 270 1410 SH DEFINED 3 1380 0 30
CNOOC LTD SPONSORED ADR 126132109 4742 24761 SH DEFINED 5 24761 0 0
CNOOC LTD SPONSORED ADR 126132109 2 9 SH DEFINED 8 9 0 0
CNOOC LTD SPONSORED ADR 126132109 6 33 SH DEFINED 15 33 0 0
CNOOC LTD SPONSORED ADR 126132109 21 108 SH DEFINED 108 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 6096 291108 SH DEFINED 3 291108 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 523 24985 SH DEFINED 5 24985 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 84 4000 SH DEFINED 7 0 4000 0
CSG SYS INTL INC COM 126349109 4 200 SH DEFINED 1 200 0 0
CSG SYS INTL INC COM 126349109 340 16056 SH DEFINED 3 15072 0 984
CSG SYS INTL INC COM 126349109 273 12876 SH DEFINED 5 12876 0 0
CSG SYS INTL INC COM 126349109 1 40 SH DEFINED 15 40 0 0
CSX CORP COM 126408103 86285 3503230 SH DEFINED 1 3503230 0 0
CSX CORP COM 126408103 6132 248966 SH DEFINED 2 248966 0 0
CSX CORP COM 126408103 11597 470828 SH DEFINED 3 308461 0 162367
CSX CORP COM 126408103 1108 45000 CALL DEFINED 3 45000 0 0
CSX CORP COM 126408103 7849 318665 SH DEFINED 4 0 133330 185335
CSX CORP COM 126408103 7069 286993 SH DEFINED 5 286993 0 0
CSX CORP COM 126408103 232 9400 SH DEFINED 7 0 9400 0
CSX CORP COM 126408103 249 10123 SH DEFINED 8 10123 0 0
CSX CORP COM 126408103 63 2574 SH DEFINED 15 2574 0 0
CSX CORP COM 126408103 961 39000 SH DEFINED 39000 0 0
CSX CORP COM 126408103 52 2115 SH SOLE 2115 0 0
CTS CORP COM 126501105 345 33000 SH DEFINED 4 0 0 33000
CUI GLOBAL INC COM NEW 126576206 2 333 SH DEFINED 3 333 0 0
CVB FINL CORP COM 126600105 16 1422 SH DEFINED 3 0 0 1422
CVB FINL CORP COM 126600105 1 127 SH DEFINED 5 127 0 0
CVD EQUIPMENT CORP COM 126601103 72 7040 SH DEFINED 3 6190 0 850
CVR PARTNERS LP COM 126633106 453 18102 SH DEFINED 3 12802 0 5300
CVS CAREMARK CORPORATION COM 126650100 107222 1949842 SH DEFINED 1 1949842 0 0
CVS CAREMARK CORPORATION COM 126650100 19711 358445 SH DEFINED 2 358445 0 0
CVS CAREMARK CORPORATION COM 126650100 17819 324038 SH DEFINED 3 259115 0 64923
CVS CAREMARK CORPORATION COM 126650100 10448 190000 PUT DEFINED 3 190000 0 0
CVS CAREMARK CORPORATION COM 126650100 17419 316773 SH DEFINED 4 0 126020 190753
CVS CAREMARK CORPORATION COM 126650100 12713 231195 SH DEFINED 5 231195 0 0
CVS CAREMARK CORPORATION COM 126650100 3685 67012 SH DEFINED 7 0 67012 0
CVS CAREMARK CORPORATION COM 126650100 669 12159 SH DEFINED 8 8054 4105 0
CVS CAREMARK CORPORATION COM 126650100 130 2365 SH DEFINED 9 2365 0 0
CVS CAREMARK CORPORATION COM 126650100 233 4241 SH DEFINED 10 4241 0 0
CVS CAREMARK CORPORATION COM 126650100 396 7200 SH DEFINED 11 7200 0 0
CVS CAREMARK CORPORATION COM 126650100 981 17846 SH DEFINED 15 17846 0 0
CVS CAREMARK CORPORATION COM 126650100 220 4000 SH DEFINED 16 4000 0 0
CVS CAREMARK CORPORATION COM 126650100 170 3100 SH DEFINED 11;10 3100 0 0
CVS CAREMARK CORPORATION COM 126650100 6320 114934 SH DEFINED 5;1 114934 0 0
CVS CAREMARK CORPORATION COM 126650100 2407 43769 SH DEFINED 43769 0 0
CVS CAREMARK CORPORATION COM 126650100 121 2202 SH SOLE 2202 0 0
CABELAS INC COM 126804301 70 1150 SH DEFINED 2 1150 0 0
CABELAS INC COM 126804301 1443 23749 SH DEFINED 3 20976 0 2773<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CABELAS INC COM 126804301 565 9300 CALL DEFINED 3 9300 0 0
CABELAS INC COM 126804301 37 612 SH DEFINED 5 612 0 0
CABELAS INC COM 126804301 7 120 SH DEFINED 15 120 0 0
CABOT CORP COM 127055101 327 9558 SH DEFINED 2 9558 0 0
CABOT CORP COM 127055101 344 10067 SH DEFINED 3 10067 0 0
CABOT CORP COM 127055101 34 1000 SH DEFINED 5 1000 0 0
CABOT CORP COM 127055101 245 7171 SH DEFINED 14 7171 0 0
CABOT OIL & GAS CORP COM 127097103 51958 768500 SH DEFINED 1 761700 0 6800
CABOT OIL & GAS CORP COM 127097103 4356 64431 SH DEFINED 2 64431 0 0
CABOT OIL & GAS CORP COM 127097103 375 5542 SH DEFINED 3 5542 0 0
CABOT OIL & GAS CORP COM 127097103 55 820 SH DEFINED 4 0 820 0
CABOT OIL & GAS CORP COM 127097103 141 2081 SH DEFINED 5 2081 0 0
CABOT OIL & GAS CORP COM 127097103 4 54 SH DEFINED 8 54 0 0
CABOT OIL & GAS CORP COM 127097103 9 135 SH DEFINED 15 135 0 0
CACHE INC COM NEW 127150308 0 1 SH DEFINED 2 1 0 0
CACI INTL INC CL A 127190304 1248 21561 SH DEFINED 3 21224 0 337
CADENCE DESIGN SYSTEM INC COM 127387108 433 31100 SH DEFINED 1 31100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1333 95723 SH DEFINED 2 95723 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5798 416217 SH DEFINED 3 414705 0 1512
CADENCE DESIGN SYSTEM INC COM 127387108 67 4785 SH DEFINED 5 4785 0 0
CADIZ INC COM NEW 127537207 1 219 SH DEFINED 2 219 0 0
CADIZ INC COM NEW 127537207 0 40 SH DEFINED 40 0 0
CAL MAINE FOODS INC COM NEW 128030202 27 628 SH DEFINED 2 628 0 0
CAL MAINE FOODS INC COM NEW 128030202 6 150 SH DEFINED 3 150 0 0
CAL MAINE FOODS INC COM NEW 128030202 9 217 SH DEFINED 5 217 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1337 105916 SH DEFINED 3 62913 0 43003
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 278 18951 SH DEFINED 3 18951 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 200 SH DEFINED 2 200 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3955 372759 SH DEFINED 3 252601 0 120158
CALAMP CORP COM 128126109 162 14800 SH DEFINED 1 14800 0 0
CALAMP CORP COM 128126109 302 27524 SH DEFINED 3 27524 0 0
CALAMP CORP COM 128126109 1 100 SH DEFINED 5 100 0 0
CALGON CARBON CORP COM 129603106 308 17035 SH DEFINED 3 15671 0 1364
CALGON CARBON CORP COM 129603106 46 2519 SH DEFINED 15 2519 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 5 306 SH DEFINED 2 306 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 588 34000 SH DEFINED 4 0 0 34000
CALIFORNIA WTR SVC GROUP COM 130788102 609 30626 SH DEFINED 2 30626 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 116 5828 SH DEFINED 3 3065 0 2763
CALIFORNIA WTR SVC GROUP COM 130788102 122 6108 SH DEFINED 4 0 0 6108
CALIFORNIA WTR SVC GROUP COM 130788102 13 655 SH DEFINED 5 655 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 125 SH DEFINED 15 125 0 0
CALLAWAY GOLF CO COM 131193104 15 2286 SH DEFINED 2 2286 0 0
CALLAWAY GOLF CO COM 131193104 13 2000 SH DEFINED 3 300 0 1700
CALLAWAY GOLF CO COM 131193104 45 6780 SH DEFINED 5 6780 0 0
CALPINE CORP COM NEW 131347304 8104 393379 SH DEFINED 3 391629 0 1750
CALPINE CORP COM NEW 131347304 3877 188200 SH DEFINED 4 1300 100360 86540
CALPINE CORP COM NEW 131347304 411 19960 SH DEFINED 5 19960 0 0
CALPINE CORP COM NEW 131347304 3 145 SH DEFINED 7 0 145 0
CALPINE CORP COM NEW 131347304 2 121 SH DEFINED 15 121 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6695 179737 SH DEFINED 3 163696 0 16041
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 633 17000 SH DEFINED 4 0 0 17000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 36 960 SH DEFINED 5 960 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 75 2000 SH DEFINED 13 2000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 291 7800 SH DEFINED 15 7800 0 0
CAMAC ENERGY INC COM 131745101 2 4000 SH DEFINED 3 0 0 4000
CAMAC ENERGY INC COM 131745101 46 74000 SH DEFINED 5 74000 0 0
CAMBREX CORP COM 132011107 4 300 SH DEFINED 1 300 0 0
CAMBREX CORP COM 132011107 281 22000 SH DEFINED 4 0 0 22000
CAMCO FINL CORP COM 132618109 73 21000 SH DEFINED 4 0 0 21000
CAMDEN PPTY TR SH BEN INT 133131102 4302 62643 SH DEFINED 2 62643 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAMDEN PPTY TR SH BEN INT 133131102 2623 38190 SH DEFINED 3 36977 0 1213
CAMDEN PPTY TR SH BEN INT 133131102 635 9239 SH DEFINED 5 9239 0 0
CAMDEN PPTY TR SH BEN INT 133131102 403 5865 SH DEFINED 8 5865 0 0
CAMDEN PPTY TR SH BEN INT 133131102 393 5720 SH DEFINED 16 5720 0 0
CAMPBELL SOUP CO COM 134429109 435 9579 SH DEFINED 2 9579 0 0
CAMPBELL SOUP CO COM 134429109 3031 66831 SH DEFINED 3 55687 0 11144
CAMPBELL SOUP CO COM 134429109 257 5669 SH DEFINED 5 5669 0 0
CAMPBELL SOUP CO COM 134429109 5 100 SH DEFINED 7 0 100 0
CAMPBELL SOUP CO COM 134429109 665 14670 SH DEFINED 14 14670 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH DEFINED 57 0 0
CAMPBELL SOUP CO COM 134429109 170 3755 SH SOLE 3755 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1162786 14825779 SH DEFINED 1 14825779 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 636 8104 SH DEFINED 3 8064 0 40
CDN IMPERIAL BK OF COMMERCE COM 136069101 117742 1501240 SH DEFINED 5 1501240 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2423 30900 CALL DEFINED 5 30900 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 4235 54000 PUT DEFINED 5 54000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 59864 763273 SH DEFINED 7 0 763273 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6023 76798 SH DEFINED 8 42858 33940 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1993 25406 SH DEFINED 9 25406 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 27 350 SH DEFINED 11 350 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 78 1000 SH DEFINED 12 0 0 1000
CDN IMPERIAL BK OF COMMERCE COM 136069101 28 360 SH DEFINED 16 360 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 41954 534927 SH DEFINED 5;1 534927 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1530 19502 SH DEFINED 19502 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1249994 15937700 SH SOLE 15937700 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3529 45000 CALL SOLE 45000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6274 80000 PUT SOLE 80000 0 0
CANADIAN NATL RY CO COM 136375102 1357370 13533099 SH DEFINED 1 13533099 0 0
CANADIAN NATL RY CO COM 136375102 740 7374 SH DEFINED 2 7374 0 0
CANADIAN NATL RY CO COM 136375102 3660 36487 SH DEFINED 3 29463 0 7024
CANADIAN NATL RY CO COM 136375102 229527 2288401 SH DEFINED 5 2288401 0 0
CANADIAN NATL RY CO COM 136375102 441 4400 CALL DEFINED 5 4400 0 0
CANADIAN NATL RY CO COM 136375102 140 1400 PUT DEFINED 5 1400 0 0
CANADIAN NATL RY CO COM 136375102 46329 461905 SH DEFINED 7 0 461905 0
CANADIAN NATL RY CO COM 136375102 8103 80784 SH DEFINED 8 66567 14217 0
CANADIAN NATL RY CO COM 136375102 2509 25012 SH DEFINED 9 25012 0 0
CANADIAN NATL RY CO COM 136375102 1113 11100 SH DEFINED 12 0 0 11100
CANADIAN NATL RY CO COM 136375102 214 2130 SH DEFINED 15 2130 0 0
CANADIAN NATL RY CO COM 136375102 125 1245 SH DEFINED 16 1245 0 0
CANADIAN NATL RY CO COM 136375102 77753 775209 SH DEFINED 5;1 775209 0 0
CANADIAN NATL RY CO COM 136375102 1603 15978 SH DEFINED 15978 0 0
CANADIAN NATL RY CO COM 136375102 427239 4259616 SH SOLE 4259616 0 0
CANADIAN NATL RY CO COM 136375102 2006 20000 PUT SOLE 20000 0 0
CANADIAN NAT RES LTD COM 136385101 1159228 36079297 SH DEFINED 1 36068844 0 10453
CANADIAN NAT RES LTD COM 136385101 1957 60895 SH DEFINED 3 53683 0 7212
CANADIAN NAT RES LTD COM 136385101 6995 217700 CALL DEFINED 3 217700 0 0
CANADIAN NAT RES LTD COM 136385101 206355 6422522 SH DEFINED 5 6422522 0 0
CANADIAN NAT RES LTD COM 136385101 3621 112700 CALL DEFINED 5 112700 0 0
CANADIAN NAT RES LTD COM 136385101 402 12500 PUT DEFINED 5 12500 0 0
CANADIAN NAT RES LTD COM 136385101 28931 900434 SH DEFINED 7 0 900434 0
CANADIAN NAT RES LTD COM 136385101 5697 177318 SH DEFINED 8 151804 25514 0
CANADIAN NAT RES LTD COM 136385101 2807 87369 SH DEFINED 9 87369 0 0
CANADIAN NAT RES LTD COM 136385101 26 810 SH DEFINED 12 0 0 810
CANADIAN NAT RES LTD COM 136385101 64 2000 SH DEFINED 13 2000 0 0
CANADIAN NAT RES LTD COM 136385101 356 11084 SH DEFINED 15 11084 0 0
CANADIAN NAT RES LTD COM 136385101 71 2220 SH DEFINED 16 2220 0 0
CANADIAN NAT RES LTD COM 136385101 51966 1617377 SH DEFINED 5;1 1617377 0 0
CANADIAN NAT RES LTD COM 136385101 17658 549589 SH DEFINED 549589 0 0
CANADIAN NAT RES LTD COM 136385101 151311 4709344 SH SOLE 4709344 0 0
CANADIAN NAT RES LTD COM 136385101 3213 100000 CALL SOLE 100000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CANADIAN NAT RES LTD COM 136385101 3213 100000 PUT SOLE 100000 0 0
CANADIAN SOLAR INC COM 136635109 3 1000 SH DEFINED 5 1000 0 0
CANON INC SPONSORED ADR 138006309 11 299 SH DEFINED 2 299 0 0
CANON INC SPONSORED ADR 138006309 541 14746 SH DEFINED 3 13399 0 1347
CANON INC SPONSORED ADR 138006309 4852 132255 SH DEFINED 5 132255 0 0
CANON INC SPONSORED ADR 138006309 59 1617 SH DEFINED 7 0 1617 0
CANON INC SPONSORED ADR 138006309 495 13500 SH DEFINED 12 0 0 13500
CANON INC SPONSORED ADR 138006309 234 6366 SH DEFINED 15 6366 0 0
CANON INC SPONSORED ADR 138006309 8 213 SH DEFINED 5;1 213 0 0
CANON INC SPONSORED ADR 138006309 257 7016 SH SOLE 7016 0 0
CANTEL MEDICAL CORP COM 138098108 14 480 SH DEFINED 2 480 0 0
CANTEL MEDICAL CORP COM 138098108 18687 621642 SH DEFINED 4 0 459142 162500
CANTEL MEDICAL CORP COM 138098108 15 499 SH DEFINED 5 499 0 0
CANTEL MEDICAL CORP COM 138098108 4 119 SH DEFINED 15 119 0 0
CAPE BANCORP INC COM 139209100 15 1600 SH DEFINED 2 1600 0 0
CAPELLA EDUCATION COMPANY COM 139594105 12 400 SH DEFINED 1 400 0 0
CAPELLA EDUCATION COMPANY COM 139594105 9 295 SH DEFINED 2 295 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 28 SH DEFINED 3 0 0 28
CAPITAL CITY BK GROUP INC COM 139674105 4 305 SH DEFINED 2 305 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1 77 SH DEFINED 3 77 0 0
CAPITAL BK FINL CORP CL A COM 139794101 79 4611 SH DEFINED 4 0 0 4611
CAPITAL SR LIVING CORP COM 140475104 1279 48400 CALL DEFINED 3 48400 0 0
CAPITAL SR LIVING CORP COM 140475104 1031 39000 SH DEFINED 4 0 0 39000
CAPITAL SR LIVING CORP COM 140475104 1 37 SH DEFINED 15 37 0 0
CARBO CERAMICS INC COM 140781105 153 1685 SH DEFINED 2 1685 0 0
CARBO CERAMICS INC COM 140781105 150 1651 SH DEFINED 3 1617 0 34
CARBO CERAMICS INC COM 140781105 9047 99336 SH DEFINED 4 0 60867 38469
CARBO CERAMICS INC COM 140781105 41 445 SH DEFINED 5 445 0 0
CARBO CERAMICS INC COM 140781105 7 77 SH DEFINED 15 77 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 351 17150 SH DEFINED 3 17150 0 0
CAREER EDUCATION CORP COM 141665109 33 13828 SH DEFINED 2 13828 0 0
CARLISLE COS INC COM 142339100 1061 15657 SH DEFINED 2 15657 0 0
CARLISLE COS INC COM 142339100 372 5483 SH DEFINED 3 4883 0 600
CARLISLE COS INC COM 142339100 74 1088 SH DEFINED 5 1088 0 0
CARMAX INC COM 143130102 2911 69809 SH DEFINED 1 69809 0 0
CARMAX INC COM 143130102 2577 61804 SH DEFINED 2 61804 0 0
CARMAX INC COM 143130102 215 5152 SH DEFINED 3 4352 0 800
CARMAX INC COM 143130102 13 312 SH DEFINED 5 312 0 0
CARMAX INC COM 143130102 3 73 SH DEFINED 15 73 0 0
CARMIKE CINEMAS INC COM 143436400 206 11375 SH DEFINED 3 11375 0 0
CARNIVAL CORP PAIRED CTF 143658300 3627 105757 SH DEFINED 2 105757 0 0
CARNIVAL CORP PAIRED CTF 143658300 353 10287 SH DEFINED 3 8901 0 1386
CARNIVAL CORP PAIRED CTF 143658300 2305 67189 SH DEFINED 5 67189 0 0
CARNIVAL CORP PAIRED CTF 143658300 1259 36709 SH DEFINED 7 0 36709 0
CARNIVAL CORP PAIRED CTF 143658300 179 5205 SH DEFINED 8 2265 2940 0
CARNIVAL CORP PAIRED CTF 143658300 86 2509 SH DEFINED 10 2509 0 0
CARNIVAL CORP PAIRED CTF 143658300 26 762 SH DEFINED 11 762 0 0
CARNIVAL CORP PAIRED CTF 143658300 118 3430 SH DEFINED 12 0 0 3430
CARNIVAL CORP PAIRED CTF 143658300 21 598 SH DEFINED 15 598 0 0
CARNIVAL CORP PAIRED CTF 143658300 39 1127 SH DEFINED 11;10 1127 0 0
CARNIVAL CORP PAIRED CTF 143658300 9 257 SH DEFINED 257 0 0
CARNIVAL CORP PAIRED CTF 143658300 852 24848 SH SOLE 24848 0 0
CARRIAGE SVCS INC COM 143905107 935 44000 SH DEFINED 4 0 0 44000
CARPENTER TECHNOLOGY CORP COM 144285103 12 249 SH DEFINED 2 249 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 142 2875 SH DEFINED 3 2875 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5981 121350 SH DEFINED 4 0 52430 68920
CARPENTER TECHNOLOGY CORP COM 144285103 99 2000 SH DEFINED 5 2000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 5 SH DEFINED 15 5 0 0
CARRIZO OIL & GAS INC COM 144577103 1524 59141 SH DEFINED 3 59141 0 0
CARRIZO OIL & GAS INC COM 144577103 3 115 SH DEFINED 5 115 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARTER INC COM 146229109 228 3982 SH DEFINED 2 3982 0 0
CARTER INC COM 146229109 462 8071 SH DEFINED 3 4467 0 3604
CASCADE BANCORP COM NEW 147154207 6 824 SH DEFINED 2 824 0 0
CASCADE BANCORP COM NEW 147154207 8 1254 SH DEFINED 3 0 0 1254
CASCADE CORP COM 147195101 6 100 SH DEFINED 1 100 0 0
CASCADE CORP COM 147195101 572 8800 SH DEFINED 4 0 0 8800
CASCADE MICROTECH INC COM 147322101 0 18 SH DEFINED 2 18 0 0
CASEYS GEN STORES INC COM 147528103 2620 44937 SH DEFINED 1 44937 0 0
CASEYS GEN STORES INC COM 147528103 521 8930 SH DEFINED 3 7750 0 1180
CASEYS GEN STORES INC COM 147528103 36 618 SH DEFINED 5 618 0 0
CATAMARAN CORP COM 148887102 102910 1940605 SH DEFINED 1 1940605 0 0
CATAMARAN CORP COM 148887102 4265 80417 SH DEFINED 2 80417 0 0
CATAMARAN CORP COM 148887102 2330 43938 SH DEFINED 3 18336 0 25602
CATAMARAN CORP COM 148887102 13766 259592 SH DEFINED 4 0 194682 64910
CATAMARAN CORP COM 148887102 2392 45100 SH DEFINED 5 45100 0 0
CATAMARAN CORP COM 148887102 5231 98641 SH DEFINED 7 0 98641 0
CATAMARAN CORP COM 148887102 120 2266 SH DEFINED 8 0 2266 0
CATAMARAN CORP COM 148887102 3 65 SH DEFINED 15 65 0 0
CATAMARAN CORP COM 148887102 46279 872700 SH SOLE 872700 0 0
CATERPILLAR INC DEL COM 149123101 26 300 SH DEFINED 1 300 0 0
CATERPILLAR INC DEL COM 149123101 26299 302395 SH DEFINED 2 302395 0 0
CATERPILLAR INC DEL COM 149123101 39537 454606 SH DEFINED 3 370433 0 84173
CATERPILLAR INC DEL COM 149123101 16316 187600 CALL DEFINED 3 187600 0 0
CATERPILLAR INC DEL COM 149123101 38789 446000 PUT DEFINED 3 446000 0 0
CATERPILLAR INC DEL COM 149123101 1801 20710 SH DEFINED 4 0 19925 785
CATERPILLAR INC DEL COM 149123101 15674 180223 SH DEFINED 5 180223 0 0
CATERPILLAR INC DEL COM 149123101 501 5755 SH DEFINED 7 0 5755 0
CATERPILLAR INC DEL COM 149123101 1043 11987 SH DEFINED 8 10072 1915 0
CATERPILLAR INC DEL COM 149123101 3 40 SH DEFINED 9 40 0 0
CATERPILLAR INC DEL COM 149123101 85 978 SH DEFINED 10 978 0 0
CATERPILLAR INC DEL COM 149123101 26 303 SH DEFINED 11 303 0 0
CATERPILLAR INC DEL COM 149123101 138 1590 SH DEFINED 12 0 0 1590
CATERPILLAR INC DEL COM 149123101 15 167 SH DEFINED 13 167 0 0
CATERPILLAR INC DEL COM 149123101 1002 11519 SH DEFINED 14 11519 0 0
CATERPILLAR INC DEL COM 149123101 224 2581 SH DEFINED 15 2581 0 0
CATERPILLAR INC DEL COM 149123101 57 650 SH DEFINED 16 650 0 0
CATERPILLAR INC DEL COM 149123101 70 808 SH DEFINED 11;10 808 0 0
CATERPILLAR INC DEL COM 149123101 9 98 SH DEFINED 5;1 98 0 0
CATERPILLAR INC DEL COM 149123101 912 10486 SH DEFINED 10486 0 0
CATERPILLAR INC DEL COM 149123101 1120 12879 SH SOLE 12879 0 0
CATHAY GENERAL BANCORP COM 149150104 371 18423 SH DEFINED 2 18423 0 0
CATHAY GENERAL BANCORP COM 149150104 141 7001 SH DEFINED 3 7001 0 0
CATO CORP NEW CL A 149205106 175 7239 SH DEFINED 2 7239 0 0
CATO CORP NEW CL A 149205106 2 100 SH DEFINED 3 0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 97 2450 SH DEFINED 3 1950 0 500
CEDAR REALTY TRUST INC COM NEW 150602209 683 111800 SH DEFINED 1 111800 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 12 1985 SH DEFINED 3 1185 0 800
CEL-SCI CORP COM NEW 150837409 18 79061 SH DEFINED 3 79061 0 0
CELADON GROUP INC COM 150838100 647 31000 SH DEFINED 4 0 0 31000
CELADON GROUP INC COM 150838100 0 2 SH DEFINED 15 2 0 0
CELANESE CORP DEL COM SER A 150870103 4779 108500 SH DEFINED 1 100800 0 7700
CELANESE CORP DEL COM SER A 150870103 674 15299 SH DEFINED 2 15299 0 0
CELANESE CORP DEL COM SER A 150870103 90 2040 SH DEFINED 3 430 0 1610
CELANESE CORP DEL COM SER A 150870103 42 960 SH DEFINED 4 0 960 0
CELANESE CORP DEL COM SER A 150870103 680 15435 SH DEFINED 5 15435 0 0
CELANESE CORP DEL COM SER A 150870103 3 70 SH DEFINED 15 70 0 0
CELGENE CORP COM 151020104 49157 424100 SH DEFINED 1 424100 0 0
CELGENE CORP COM 151020104 29197 251894 SH DEFINED 2 251894 0 0
CELGENE CORP COM 151020104 15242 131496 SH DEFINED 3 121015 0 10481
CELGENE CORP COM 151020104 4057 35000 CALL DEFINED 3 35000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CELGENE CORP COM 151020104 33591 289800 PUT DEFINED 3 289800 0 0
CELGENE CORP COM 151020104 4365 37660 SH DEFINED 4 0 36210 1450
CELGENE CORP COM 151020104 1679 14487 SH DEFINED 5 14487 0 0
CELGENE CORP COM 151020104 12 100 SH DEFINED 7 0 100 0
CELGENE CORP COM 151020104 151 1302 SH DEFINED 15 1302 0 0
CELGENE CORP COM 151020104 2 18 SH DEFINED 5;1 18 0 0
CELGENE CORP COM 151020104 46 399 SH DEFINED 399 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 22 3075 SH DEFINED 3 3075 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6583 539163 SH DEFINED 3 537691 0 1472
CEMEX SAB DE CV SPON ADR NEW 151290889 2231 182700 CALL DEFINED 3 182700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1435 117566 SH DEFINED 5 117566 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8 673 SH DEFINED 8 673 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 362 SH DEFINED 13 362 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 93 7577 SH DEFINED 15 7577 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1096 SH DEFINED 16 1096 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 137 SH SOLE 137 0 0
CENTER BANCORP INC COM 151408101 6 483 SH DEFINED 2 483 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 2 5622 SH DEFINED 2 5622 0 0
CENTRAL EUROPE & RUSSIA FD I COM 153436100 14 427 SH DEFINED 3 0 0 427
CENTRAL FD CDA LTD CL A 153501101 10652 549934 SH DEFINED 3 532528 0 17406
CENTRAL FD CDA LTD CL A 153501101 6860 354146 SH DEFINED 5 354146 0 0
CENTRAL FD CDA LTD CL A 153501101 19 1000 SH DEFINED 7 0 1000 0
CENTRAL FD CDA LTD CL A 153501101 6 300 SH DEFINED 8 300 0 0
CENTRAL FD CDA LTD CL A 153501101 204 10538 SH DEFINED 13 10538 0 0
CENTRAL FD CDA LTD CL A 153501101 329 17000 SH DEFINED 14 17000 0 0
CENTRAL FD CDA LTD CL A 153501101 12 600 SH DEFINED 15 600 0 0
CENTRAL FD CDA LTD CL A 153501101 165 8500 SH DEFINED 16 8500 0 0
CENTRAL FD CDA LTD CL A 153501101 5417 279642 SH DEFINED 279642 0 0
CENTRAL FD CDA LTD CL A 153501101 1530 79000 SH SOLE 79000 0 0
CENTRAL GARDEN & PET CO COM 153527106 526 61000 SH DEFINED 4 0 0 61000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 99 12005 SH DEFINED 2 12005 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 5443 91583 SH DEFINED 3 91167 0 416
CENTRAL GOLDTRUST TR UNIT 153546106 1302 21913 SH DEFINED 5 21913 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 137 2300 SH DEFINED 13 2300 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 347 5839 SH DEFINED 16 5839 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 358 6020 SH DEFINED 6020 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 10 667 SH DEFINED 2 667 0 0
CENTRAL SECS CORP COM 155123102 1590 76551 SH DEFINED 3 69804 0 6747
CENTURY ALUM CO COM 156431108 73 9375 SH DEFINED 3 8500 0 875
CENTURY ALUM CO COM 156431108 10 1309 SH DEFINED 5 1309 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 17 513 SH DEFINED 2 513 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 61 1800 SH DEFINED 3 1800 0 0
CENTURYLINK INC COM 156700106 53 1500 SH DEFINED 1 1500 0 0
CENTURYLINK INC COM 156700106 6400 182193 SH DEFINED 2 182193 0 0
CENTURYLINK INC COM 156700106 61400 1747800 SH DEFINED 3 1508709 0 239091
CENTURYLINK INC COM 156700106 13646 388451 SH DEFINED 5 388451 0 0
CENTURYLINK INC COM 156700106 150 4270 SH DEFINED 7 0 4270 0
CENTURYLINK INC COM 156700106 348 9918 SH DEFINED 8 9918 0 0
CENTURYLINK INC COM 156700106 52 1475 SH DEFINED 9 1475 0 0
CENTURYLINK INC COM 156700106 67 1899 SH DEFINED 14 1899 0 0
CENTURYLINK INC COM 156700106 573 16298 SH DEFINED 15 16298 0 0
CENTURYLINK INC COM 156700106 17 480 SH DEFINED 480 0 0
CENTURYLINK INC COM 156700106 2238 63714 SH SOLE 63714 0 0
CERES INC COM 156773103 4 1118 SH DEFINED 2 1118 0 0
CERNER CORP COM 156782104 663 7000 SH DEFINED 1 7000 0 0
CERNER CORP COM 156782104 9020 95211 SH DEFINED 2 95211 0 0
CERNER CORP COM 156782104 1262 13322 SH DEFINED 3 10915 0 2407
CERNER CORP COM 156782104 2842 30000 PUT DEFINED 3 30000 0 0
CERNER CORP COM 156782104 14166 149530 SH DEFINED 4 0 126790 22740
CERNER CORP COM 156782104 160 1690 SH DEFINED 5 1690 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CERNER CORP COM 156782104 467 4930 SH DEFINED 7 0 4930 0
CERNER CORP COM 156782104 90 950 SH DEFINED 8 0 950 0
CERNER CORP COM 156782104 133 1403 SH DEFINED 10 1403 0 0
CERNER CORP COM 156782104 40 422 SH DEFINED 11 422 0 0
CERNER CORP COM 156782104 178 1875 SH DEFINED 12 0 0 1875
CERNER CORP COM 156782104 106 1119 SH DEFINED 15 1119 0 0
CERNER CORP COM 156782104 59 628 SH DEFINED 11;10 628 0 0
CERNER CORP COM 156782104 1268 13387 SH SOLE 13387 0 0
CHARLES & COLVARD LTD COM 159765106 0 25 SH DEFINED 2 25 0 0
CHARLES RIV LABS INTL INC COM 159864107 58 1304 SH DEFINED 2 1304 0 0
CHARLES RIV LABS INTL INC COM 159864107 212 4795 SH DEFINED 3 4795 0 0
CHARLES RIV LABS INTL INC COM 159864107 514 11610 SH DEFINED 4 0 310 11300
CHARLES RIV LABS INTL INC COM 159864107 9 195 SH DEFINED 15 195 0 0
CHECKPOINT SYS INC COM 162825103 26 2000 SH DEFINED 15 2000 0 0
CHEESECAKE FACTORY INC COM 163072101 159 4121 SH DEFINED 3 3326 0 795
CHEESECAKE FACTORY INC COM 163072101 61 1570 SH DEFINED 5 1570 0 0
CHEESECAKE FACTORY INC COM 163072101 447 11567 SH DEFINED 15 11567 0 0
CHEMICAL FINL CORP COM 163731102 3304 125228 SH DEFINED 4 170 77458 47600
CHEMTURA CORP COM NEW 163893209 298 13788 SH DEFINED 3 13288 0 500
CHEMTURA CORP COM NEW 163893209 42 1946 SH DEFINED 5 1946 0 0
CHEMTURA CORP COM NEW 163893209 5 210 SH DEFINED 210 0 0
CHEMUNG FINL CORP COM 164024101 26 763 SH DEFINED 3 331 0 432
CHESAPEAKE ENERGY CORP COM 165167107 9801 480200 SH DEFINED 1 471300 0 8900
CHESAPEAKE ENERGY CORP COM 165167107 3166 155133 SH DEFINED 2 155133 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9842 482210 SH DEFINED 3 447074 0 35136
CHESAPEAKE ENERGY CORP COM 165167107 1018 49900 CALL DEFINED 3 49900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3472 170100 PUT DEFINED 3 170100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22 1100 SH DEFINED 4 0 1100 0
CHESAPEAKE ENERGY CORP COM 165167107 170 8325 SH DEFINED 5 8325 0 0
CHESAPEAKE ENERGY CORP COM 165167107 84 4115 SH DEFINED 7 0 4115 0
CHESAPEAKE ENERGY CORP COM 165167107 3 165 SH DEFINED 8 0 165 0
CHESAPEAKE ENERGY CORP COM 165167107 228 11177 SH DEFINED 15 11177 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1033 50608 SH SOLE 50608 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 384 4301 PRN DEFINED 3 4301 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 304 21774 SH DEFINED 2 21774 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 168 12000 SH DEFINED 3 9750 0 2250
CHESAPEAKE LODGING TR SH BEN INT 165240102 94 4100 SH DEFINED 3 2400 0 1700
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 38 SH DEFINED 15 38 0 0
CHESAPEAKE UTILS CORP COM 165303108 138 2811 SH DEFINED 2 2811 0 0
CHESAPEAKE UTILS CORP COM 165303108 258 5251 SH DEFINED 3 2745 0 2506
CHESAPEAKE UTILS CORP COM 165303108 735 14990 SH DEFINED 4 0 0 14990
CHESAPEAKE UTILS CORP COM 165303108 1 21 SH DEFINED 15 21 0 0
CHEVRON CORP NEW COM 166764100 137668 1158630 SH DEFINED 1 1147830 0 10800
CHEVRON CORP NEW COM 166764100 83073 699152 SH DEFINED 2 699152 0 0
CHEVRON CORP NEW COM 166764100 156569 1317701 SH DEFINED 3 1124405 0 193296
CHEVRON CORP NEW COM 166764100 5941 50000 CALL DEFINED 3 50000 0 0
CHEVRON CORP NEW COM 166764100 49343 415279 SH DEFINED 4 0 109737 305542
CHEVRON CORP NEW COM 166764100 61335 516205 SH DEFINED 5 516205 0 0
CHEVRON CORP NEW COM 166764100 3460 29119 SH DEFINED 7 0 29119 0
CHEVRON CORP NEW COM 166764100 3587 30188 SH DEFINED 8 28852 1336 0
CHEVRON CORP NEW COM 166764100 122 1030 SH DEFINED 9 1030 0 0
CHEVRON CORP NEW COM 166764100 258 2168 SH DEFINED 10 2168 0 0
CHEVRON CORP NEW COM 166764100 475 4000 SH DEFINED 11 4000 0 0
CHEVRON CORP NEW COM 166764100 141 1185 SH DEFINED 12 0 0 1185
CHEVRON CORP NEW COM 166764100 32 270 SH DEFINED 14 270 0 0
CHEVRON CORP NEW COM 166764100 1732 14577 SH DEFINED 15 14577 0 0
CHEVRON CORP NEW COM 166764100 474 3991 SH DEFINED 11;10 3991 0 0
CHEVRON CORP NEW COM 166764100 4230 35600 SH DEFINED 5;1 35600 0 0
CHEVRON CORP NEW COM 166764100 745 6269 SH DEFINED 6269 0 0
CHEVRON CORP NEW COM 166764100 6115 51463 SH SOLE 51463 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5577 89800 SH DEFINED 1 82900 0 6900
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3545 57086 SH DEFINED 3 37537 0 19549
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 51 829 SH DEFINED 4 0 829 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6186 99613 SH DEFINED 5 99613 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12 200 SH DEFINED 8 200 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 115 1851 SH DEFINED 15 1851 0 0
CHICAGO RIVET & MACH CO COM 168088102 8 300 SH DEFINED 3 300 0 0
CHICAGO RIVET & MACH CO COM 168088102 72 2800 SH DEFINED 4 0 0 2800
CHICOPEE BANCORP INC COM 168565109 2 130 SH DEFINED 2 130 0 0
CHICOS FAS INC COM 168615102 657 39113 SH DEFINED 2 39113 0 0
CHICOS FAS INC COM 168615102 372 22115 SH DEFINED 3 21215 0 900
CHICOS FAS INC COM 168615102 52 3084 SH DEFINED 5 3084 0 0
CHICOS FAS INC COM 168615102 72 4300 SH DEFINED 15 4300 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 109 2429 SH DEFINED 2 2429 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 84 1872 SH DEFINED 3 1741 0 131
CHILDRENS PL RETAIL STORES I COM 168905107 27 613 SH DEFINED 5 613 0 0
CHINA FD INC COM 169373107 233 11069 SH DEFINED 3 8819 0 2250
CHINA FD INC COM 169373107 13 618 SH DEFINED 5 618 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 22 SH DEFINED 5 22 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 366 7196 SH DEFINED 2 7196 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 26 503 SH DEFINED 5 503 0 0
CHINDEX INTERNATIONAL INC COM 169467107 7 500 SH DEFINED 3 200 0 300
CHIPOTLE MEXICAN GRILL INC COM 169656105 3018 9260 SH DEFINED 2 9260 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14752 45269 SH DEFINED 3 43443 0 1826
CHIPOTLE MEXICAN GRILL INC COM 169656105 1629 5000 CALL DEFINED 3 5000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18281 56100 PUT DEFINED 3 56100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 10 SH DEFINED 5 10 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 76 SH DEFINED 15 76 0 0
CHOICE HOTELS INTL INC COM 169905106 5 120 SH DEFINED 3 120 0 0
CHOICE HOTELS INTL INC COM 169905106 1 16 SH DEFINED 15 16 0 0
CHIQUITA BRANDS INTL INC COM 170032809 172 22125 SH DEFINED 3 22125 0 0
CHIQUITA BRANDS INTL INC COM 170032809 284 36550 SH DEFINED 4 550 0 36000
CHRISTOPHER & BANKS CORP COM 171046105 64 10007 SH DEFINED 3 10007 0 0
CHUBB CORP COM 171232101 481 5500 SH DEFINED 1 5500 0 0
CHUBB CORP COM 171232101 7404 84586 SH DEFINED 2 84586 0 0
CHUBB CORP COM 171232101 45475 519533 SH DEFINED 3 451759 0 67774
CHUBB CORP COM 171232101 11003 125710 SH DEFINED 5 125710 0 0
CHUBB CORP COM 171232101 779 8901 SH DEFINED 8 8901 0 0
CHUBB CORP COM 171232101 372 4255 SH DEFINED 15 4255 0 0
CHUBB CORP COM 171232101 6 74 SH DEFINED 74 0 0
CHUBB CORP COM 171232101 98 1118 SH SOLE 1118 0 0
CHURCH & DWIGHT INC COM 171340102 20843 322500 SH DEFINED 1 322500 0 0
CHURCH & DWIGHT INC COM 171340102 674 10422 SH DEFINED 2 10422 0 0
CHURCH & DWIGHT INC COM 171340102 6177 95581 SH DEFINED 3 84305 0 11276
CHURCH & DWIGHT INC COM 171340102 18557 287120 SH DEFINED 4 0 232220 54900
CHURCH & DWIGHT INC COM 171340102 256 3964 SH DEFINED 5 3964 0 0
CHURCH & DWIGHT INC COM 171340102 32 500 SH DEFINED 7 0 500 0
CHURCH & DWIGHT INC COM 171340102 20 312 SH DEFINED 8 312 0 0
CHURCH & DWIGHT INC COM 171340102 7 113 SH DEFINED 15 113 0 0
CHURCH & DWIGHT INC COM 171340102 78 1200 SH DEFINED 1200 0 0
CHURCHILL DOWNS INC COM 171484108 125 1787 SH DEFINED 2 1787 0 0
CIENA CORP COM NEW 171779309 1050 65600 SH DEFINED 1 65600 0 0
CIENA CORP COM NEW 171779309 98 6124 SH DEFINED 2 6124 0 0
CIENA CORP COM NEW 171779309 1274 79565 SH DEFINED 3 46578 0 32987
CIENA CORP COM NEW 171779309 1601 100000 PUT DEFINED 3 100000 0 0
CIENA CORP COM NEW 171779309 51 3180 SH SOLE 3180 0 0
CIMAREX ENERGY CO COM 171798101 515 6830 SH DEFINED 2 6830 0 0
CIMAREX ENERGY CO COM 171798101 4410 58454 SH DEFINED 3 57354 0 1100
CIMAREX ENERGY CO COM 171798101 1 16 SH DEFINED 15 16 0 0
CIMAREX ENERGY CO COM 171798101 9 125 SH DEFINED 125 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CINCINNATI BELL INC NEW COM 171871106 2 550 SH DEFINED 3 550 0 0
CINCINNATI BELL INC NEW COM 171871106 3 886 SH DEFINED 14 886 0 0
CINCINNATI BELL INC NEW COM 171871106 2 585 SH DEFINED 15 585 0 0
CINCINNATI FINL CORP COM 172062101 6077 128781 SH DEFINED 1 128781 0 0
CINCINNATI FINL CORP COM 172062101 2129 45120 SH DEFINED 2 45120 0 0
CINCINNATI FINL CORP COM 172062101 1746 37001 SH DEFINED 3 35798 0 1203
CINCINNATI FINL CORP COM 172062101 1023 21675 SH DEFINED 5 21675 0 0
CINCINNATI FINL CORP COM 172062101 6 134 SH DEFINED 15 134 0 0
CIRRUS LOGIC INC COM 172755100 706 31036 SH DEFINED 3 18861 0 12175
CIRRUS LOGIC INC COM 172755100 80 3500 SH DEFINED 5 3500 0 0
CINTAS CORP COM 172908105 1291 29252 SH DEFINED 2 29252 0 0
CINTAS CORP COM 172908105 47 1063 SH DEFINED 3 629 0 434
CINTAS CORP COM 172908105 212 4800 SH DEFINED 5 4800 0 0
CITIZENS & NORTHN CORP COM 172922106 2 108 SH DEFINED 2 108 0 0
CITIZENS & NORTHN CORP COM 172922106 4 200 SH DEFINED 3 200 0 0
CITIGROUP INC COM NEW 172967424 77831 1759300 SH DEFINED 1 1759300 0 0
CITIGROUP INC COM NEW 172967424 41464 937259 SH DEFINED 2 937259 0 0
CITIGROUP INC COM NEW 172967424 74023 1673211 SH DEFINED 3 1607309 0 65902
CITIGROUP INC COM NEW 172967424 30565 690900 CALL DEFINED 3 690900 0 0
CITIGROUP INC COM NEW 172967424 62290 1408000 PUT DEFINED 3 1408000 0 0
CITIGROUP INC COM NEW 172967424 17322 391545 SH DEFINED 4 0 102691 288854
CITIGROUP INC COM NEW 172967424 8615 194730 SH DEFINED 5 194730 0 0
CITIGROUP INC COM NEW 172967424 1670 37755 SH DEFINED 7 0 37755 0
CITIGROUP INC COM NEW 172967424 495 11186 SH DEFINED 8 9868 1318 0
CITIGROUP INC COM NEW 172967424 41 921 SH DEFINED 9 921 0 0
CITIGROUP INC COM NEW 172967424 308 6962 SH DEFINED 10 6962 0 0
CITIGROUP INC COM NEW 172967424 78 1761 SH DEFINED 11 1761 0 0
CITIGROUP INC COM NEW 172967424 54 1225 SH DEFINED 12 0 0 1225
CITIGROUP INC COM NEW 172967424 1435 32427 SH DEFINED 13 32427 0 0
CITIGROUP INC COM NEW 172967424 5270 119112 SH DEFINED 14 119112 0 0
CITIGROUP INC COM NEW 172967424 923 20860 SH DEFINED 15 20860 0 0
CITIGROUP INC COM NEW 172967424 1172 26486 SH DEFINED 16 26486 0 0
CITIGROUP INC COM NEW 172967424 176 3971 SH DEFINED 11;10 3971 0 0
CITIGROUP INC COM NEW 172967424 5953 134570 SH DEFINED 5;1 134570 0 0
CITIGROUP INC COM NEW 172967424 2637 59610 SH DEFINED 54142 5468 0
CITIGROUP INC COM NEW 172967424 3180 71889 SH SOLE 71889 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 58 2551 SH DEFINED 2 2551 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 8 340 SH DEFINED 3 340 0 0
CITIZENS HLDG CO MISS COM 174715102 0 24 SH DEFINED 2 24 0 0
CITIZENS INC CL A 174740100 404 48150 SH DEFINED 4 0 0 48150
CITRIX SYS INC COM 177376100 8293 114920 SH DEFINED 2 114920 0 0
CITRIX SYS INC COM 177376100 439 6089 SH DEFINED 3 5472 0 617
CITRIX SYS INC COM 177376100 2074 28735 SH DEFINED 4 0 27665 1070
CITRIX SYS INC COM 177376100 730 10110 SH DEFINED 5 10110 0 0
CITRIX SYS INC COM 177376100 2367 32802 SH DEFINED 7 0 32802 0
CITRIX SYS INC COM 177376100 34 475 SH DEFINED 8 0 475 0
CITRIX SYS INC COM 177376100 29 400 SH DEFINED 12 0 0 400
CITRIX SYS INC COM 177376100 31 428 SH DEFINED 15 428 0 0
CITRIX SYS INC COM 177376100 78 1087 SH DEFINED 16 1087 0 0
CITY NATL CORP COM 178566105 610 10348 SH DEFINED 3 9548 0 800
CITY NATL CORP COM 178566105 96 1638 SH DEFINED 15 1638 0 0
CLARCOR INC COM 179895107 145 2774 SH DEFINED 2 2774 0 0
CLARCOR INC COM 179895107 1352 25809 SH DEFINED 3 25732 0 77
CLARCOR INC COM 179895107 162 3099 SH DEFINED 5 3099 0 0
CLARCOR INC COM 179895107 9 171 SH DEFINED 15 171 0 0
CLAUDE RES INC COM 182873109 2 5000 SH DEFINED 3 5000 0 0
CLAUDE RES INC COM 182873109 3 6753 SH DEFINED 5 6753 0 0
CLEAN HARBORS INC COM 184496107 170 2920 SH DEFINED 2 2920 0 0
CLEAN HARBORS INC COM 184496107 1039 17889 SH DEFINED 3 13536 0 4353
CLEAN HARBORS INC COM 184496107 12727 219090 SH DEFINED 4 0 170930 48160<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLEAN HARBORS INC COM 184496107 39 670 SH DEFINED 5 670 0 0
CLEAN HARBORS INC COM 184496107 47 813 SH DEFINED 15 813 0 0
CLEAN HARBORS INC COM 184496107 44 761 SH SOLE 761 0 0
CLEAN ENERGY FUELS CORP COM 184499101 283 21752 SH DEFINED 3 8191 0 13561
CLEAN ENERGY FUELS CORP COM 184499101 194 14895 SH DEFINED 5 14895 0 0
CLEAN ENERGY FUELS CORP COM 184499101 17 1300 SH DEFINED 15 1300 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6242 233243 SH DEFINED 3 78889 0 154354
CLEARSIGN COMBUSTION CORP COM 185064102 1 90 SH DEFINED 2 90 0 0
CLEVELAND BIOLABS INC COM 185860103 69 35000 SH DEFINED 5 35000 0 0
CLOROX CO DEL COM 189054109 3187 36000 SH DEFINED 1 36000 0 0
CLOROX CO DEL COM 189054109 3376 38139 SH DEFINED 2 38139 0 0
CLOROX CO DEL COM 189054109 10447 118003 SH DEFINED 3 101306 0 16697
CLOROX CO DEL COM 189054109 2887 32606 SH DEFINED 5 32606 0 0
CLOROX CO DEL COM 189054109 13 150 SH DEFINED 7 0 150 0
CLOROX CO DEL COM 189054109 64 725 SH DEFINED 8 725 0 0
CLOROX CO DEL COM 189054109 13 150 SH DEFINED 14 150 0 0
CLOROX CO DEL COM 189054109 194 2192 SH DEFINED 15 2192 0 0
COACH INC COM 189754104 15985 319759 SH DEFINED 1 319759 0 0
COACH INC COM 189754104 4135 82714 SH DEFINED 2 82714 0 0
COACH INC COM 189754104 15916 318390 SH DEFINED 3 299056 0 19334
COACH INC COM 189754104 1065 21300 CALL DEFINED 3 21300 0 0
COACH INC COM 189754104 26100 522100 PUT DEFINED 3 522100 0 0
COACH INC COM 189754104 7254 145100 SH DEFINED 4 0 45885 99215
COACH INC COM 189754104 19712 394326 SH DEFINED 5 394326 0 0
COACH INC COM 189754104 342 6846 SH DEFINED 7 0 6846 0
COACH INC COM 189754104 1121 22429 SH DEFINED 8 21844 585 0
COACH INC COM 189754104 76 1524 SH DEFINED 10 1524 0 0
COACH INC COM 189754104 28 553 SH DEFINED 11 553 0 0
COACH INC COM 189754104 127 2535 SH DEFINED 12 0 0 2535
COACH INC COM 189754104 31 630 SH DEFINED 14 630 0 0
COACH INC COM 189754104 537 10735 SH DEFINED 15 10735 0 0
COACH INC COM 189754104 14 280 SH DEFINED 11;10 280 0 0
COACH INC COM 189754104 2 41 SH DEFINED 5;1 41 0 0
COACH INC COM 189754104 131 2618 SH DEFINED 2618 0 0
COACH INC COM 189754104 810 16205 SH SOLE 16205 0 0
COBIZ FINANCIAL INC COM 190897108 29 3600 SH DEFINED 3 800 0 2800
COBIZ FINANCIAL INC COM 190897108 1241 153572 SH DEFINED 4 450 33100 120022
COCA COLA BOTTLING CO CONS COM 191098102 1 10 SH DEFINED 2 10 0 0
COCA COLA BOTTLING CO CONS COM 191098102 0 8 SH DEFINED 15 8 0 0
COCA COLA CO COM 191216100 13094 323800 SH DEFINED 1 323800 0 0
COCA COLA CO COM 191216100 50328 1244522 SH DEFINED 2 1244522 0 0
COCA COLA CO COM 191216100 55620 1375368 SH DEFINED 3 1079181 0 296187
COCA COLA CO COM 191216100 32 800 CALL DEFINED 3 800 0 0
COCA COLA CO COM 191216100 7514 185800 PUT DEFINED 3 185800 0 0
COCA COLA CO COM 191216100 58316 1442039 SH DEFINED 5 1442039 0 0
COCA COLA CO COM 191216100 1632 40348 SH DEFINED 7 0 40348 0
COCA COLA CO COM 191216100 3611 89283 SH DEFINED 8 82133 7150 0
COCA COLA CO COM 191216100 246 6082 SH DEFINED 9 6082 0 0
COCA COLA CO COM 191216100 44 1100 SH DEFINED 11 1100 0 0
COCA COLA CO COM 191216100 2159 53378 SH DEFINED 13 53378 0 0
COCA COLA CO COM 191216100 396 9800 SH DEFINED 14 9800 0 0
COCA COLA CO COM 191216100 488 12061 SH DEFINED 15 12061 0 0
COCA COLA CO COM 191216100 816 20176 SH DEFINED 16 20176 0 0
COCA COLA CO COM 191216100 44 1080 SH DEFINED 11;10 1080 0 0
COCA COLA CO COM 191216100 11 270 SH DEFINED 5;1 270 0 0
COCA COLA CO COM 191216100 1420 35115 SH DEFINED 25615 9500 0
COCA COLA CO COM 191216100 1132 28000 CALL DEFINED 28000 0 0
COCA COLA CO COM 191216100 7580 187446 SH SOLE 187446 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 657 4014 SH DEFINED 2 4014 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 89 545 SH DEFINED 3 232 0 313<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1622 9907 SH DEFINED 5 9907 0 0
CODEXIS INC COM 192005106 0 17 SH DEFINED 2 17 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 321 17032 SH DEFINED 3 14976 0 2056
COEUR D ALENE MINES CORP IDA COM NEW 192108504 894 47400 SH DEFINED 4 0 16300 31100
COEUR D ALENE MINES CORP IDA COM NEW 192108504 33 1750 SH DEFINED 5 1750 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 66 3500 CALL DEFINED 5 3500 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2 90 SH DEFINED 7 0 90 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 38 2000 SH DEFINED 8 2000 0 0
COFFEE HLDGS INC COM 192176105 0 9 SH DEFINED 2 9 0 0
COGNEX CORP COM 192422103 52 1232 SH DEFINED 2 1232 0 0
COGNEX CORP COM 192422103 4 100 SH DEFINED 3 100 0 0
COGNEX CORP COM 192422103 33 784 SH DEFINED 5 784 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2783 36327 SH DEFINED 1 36327 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17124 223526 SH DEFINED 2 223526 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5763 75223 SH DEFINED 3 69943 0 5280
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6228 81300 PUT DEFINED 3 81300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1078 14073 SH DEFINED 5 14073 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3390 44244 SH DEFINED 7 0 44244 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 678 SH DEFINED 8 0 678 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 196 2562 SH DEFINED 15 2562 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 273 SH DEFINED 273 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 230 SH SOLE 230 0 0
COHERENT INC COM 192479103 135 2372 SH DEFINED 2 2372 0 0
COHERENT INC COM 192479103 1 20 SH DEFINED 3 0 0 20
COHERENT INC COM 192479103 4 68 SH DEFINED 15 68 0 0
COHU INC COM 192576106 4 460 SH DEFINED 3 460 0 0
COLFAX CORP COM 194014106 698 14992 SH DEFINED 3 13305 0 1687
COLFAX CORP COM 194014106 2 42 SH DEFINED 15 42 0 0
COLGATE PALMOLIVE CO COM 194162103 54046 457900 SH DEFINED 1 457900 0 0
COLGATE PALMOLIVE CO COM 194162103 15624 132377 SH DEFINED 2 132377 0 0
COLGATE PALMOLIVE CO COM 194162103 16981 143866 SH DEFINED 3 114687 0 29179
COLGATE PALMOLIVE CO COM 194162103 5016 42500 CALL DEFINED 3 42500 0 0
COLGATE PALMOLIVE CO COM 194162103 3541 30000 PUT DEFINED 3 30000 0 0
COLGATE PALMOLIVE CO COM 194162103 13592 115153 SH DEFINED 5 115153 0 0
COLGATE PALMOLIVE CO COM 194162103 1722 14590 SH DEFINED 7 0 14590 0
COLGATE PALMOLIVE CO COM 194162103 499 4226 SH DEFINED 8 3031 1195 0
COLGATE PALMOLIVE CO COM 194162103 89 750 SH DEFINED 9 750 0 0
COLGATE PALMOLIVE CO COM 194162103 164 1393 SH DEFINED 13 1393 0 0
COLGATE PALMOLIVE CO COM 194162103 2538 21500 SH DEFINED 14 21500 0 0
COLGATE PALMOLIVE CO COM 194162103 420 3558 SH DEFINED 15 3558 0 0
COLGATE PALMOLIVE CO COM 194162103 204 1726 SH DEFINED 16 1726 0 0
COLGATE PALMOLIVE CO COM 194162103 522 4426 SH DEFINED 4426 0 0
COLGATE PALMOLIVE CO COM 194162103 114 968 SH SOLE 968 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 25 1115 SH DEFINED 3 1115 0 0
COLUMBIA BKG SYS INC COM 197236102 38 1715 SH DEFINED 3 925 0 790
COLUMBIA LABS INC COM 197779101 33 55657 SH DEFINED 3 0 0 55657
COLUMBIA LABS INC COM 197779101 33 54990 SH DEFINED 14 54990 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 58 994 SH DEFINED 2 994 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 629 10861 SH DEFINED 3 10791 0 70
COLUMBIA SPORTSWEAR CO COM 198516106 4 71 SH DEFINED 15 71 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7 351 SH DEFINED 2 351 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 23949 1244121 SH DEFINED 4 460 648969 594692
COMFORT SYS USA INC COM 199908104 169 12000 SH DEFINED 4 0 0 12000
COMERICA INC COM 200340107 29001 806700 SH DEFINED 1 806700 0 0
COMERICA INC COM 200340107 1497 41643 SH DEFINED 2 41643 0 0
COMERICA INC COM 200340107 477 13267 SH DEFINED 3 9838 0 3429
COMERICA INC COM 200340107 1798 50000 CALL DEFINED 3 50000 0 0
COMERICA INC COM 200340107 43 1197 SH DEFINED 5 1197 0 0
COMERICA INC COM 200340107 220 6120 SH DEFINED 15 6120 0 0
COMMERCE BANCSHARES INC COM 200525103 285 6974 SH DEFINED 3 6812 0 162<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMMERCE BANCSHARES INC COM 200525103 689 16864 SH DEFINED 5 16864 0 0
COMMERCIAL METALS CO COM 201723103 7 415 SH DEFINED 1 415 0 0
COMMERCIAL METALS CO COM 201723103 640 40381 SH DEFINED 2 40381 0 0
COMMERCIAL METALS CO COM 201723103 135 8527 SH DEFINED 3 8240 0 287
COMMERCIAL METALS CO COM 201723103 4 264 SH DEFINED 15 264 0 0
COMMERCIAL VEH GROUP INC COM 202608105 23 3000 SH DEFINED 3 3000 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 865 38545 SH DEFINED 3 15220 0 23325
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 208 8700 PRN DEFINED 3 7200 0 1500
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 222 8617 PRN DEFINED 3 5567 0 3050
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1 52 PRN DEFINED 15 52 0 0
COMMUNITY BK SYS INC COM 203607106 682 23004 SH DEFINED 3 20504 0 2500
COMMUNITY BK SYS INC COM 203607106 5727 193298 SH DEFINED 4 190 117188 75920
COMMUNITY HEALTH SYS INC NEW COM 203668108 50740 1070700 SH DEFINED 1 1070700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 588 12418 SH DEFINED 2 12418 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2305 48649 SH DEFINED 3 41376 0 7273
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 102 SH DEFINED 5 102 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 75 1589 SH DEFINED 15 1589 0 0
COMMUNICATIONS SYS INC COM 203900105 20 1994 SH DEFINED 3 1994 0 0
COMMUNICATIONS SYS INC COM 203900105 207 21000 SH DEFINED 4 0 0 21000
COMMUNITY TR BANCORP INC COM 204149108 118 3461 SH DEFINED 2 3461 0 0
COMMVAULT SYSTEMS INC COM 204166102 1566 19100 SH DEFINED 1 19100 0 0
COMMVAULT SYSTEMS INC COM 204166102 283 3449 SH DEFINED 2 3449 0 0
COMMVAULT SYSTEMS INC COM 204166102 3378 41194 SH DEFINED 3 17321 0 23873
COMMVAULT SYSTEMS INC COM 204166102 26530 323539 SH DEFINED 4 0 250839 72700
COMMVAULT SYSTEMS INC COM 204166102 11 140 SH DEFINED 15 140 0 0
COMPAGNIE GENERALE DE GEOPHY SPONSORED ADR 204386106 45 2000 SH DEFINED 3 2000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 323 27265 SH DEFINED 2 27265 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2451 206835 SH DEFINED 3 180090 0 26745
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4651 392448 SH DEFINED 5 392448 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 58 4856 SH DEFINED 8 4856 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 250 SH DEFINED 9 250 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 71 6032 SH DEFINED 15 6032 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 56 1700 SH DEFINED 1 1700 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 224 6770 SH DEFINED 2 6770 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 33 1000 SH DEFINED 3 1000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 60 2314 SH DEFINED 5 2314 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 70 2700 SH DEFINED 8 2700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 26 1000 SH DEFINED 15 1000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 197 7600 SH DEFINED 7600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 347 13370 SH SOLE 13370 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 661 12212 SH DEFINED 3 10768 0 1444
COMPUTER PROGRAMS & SYS INC COM 205306103 3 63 SH DEFINED 15 63 0 0
COMPUTER SCIENCES CORP COM 205363104 379 7700 SH DEFINED 1 7700 0 0
COMPUTER SCIENCES CORP COM 205363104 1962 39854 SH DEFINED 2 39854 0 0
COMPUTER SCIENCES CORP COM 205363104 147 2982 SH DEFINED 3 1124 0 1858
COMPUTER SCIENCES CORP COM 205363104 11 223 SH DEFINED 15 223 0 0
COMPUTER TASK GROUP INC COM 205477102 18436 861911 SH DEFINED 4 0 445070 416841
COMPUWARE CORP COM 205638109 308 24679 SH DEFINED 2 24679 0 0
COMPUWARE CORP COM 205638109 195 15595 SH DEFINED 3 14520 0 1075
COMSTOCK MNG INC COM 205750102 3 1712 SH DEFINED 3 1712 0 0
COMSTOCK RES INC COM NEW 205768203 1950 120000 SH DEFINED 3 120000 0 0
COMSTOCK RES INC COM NEW 205768203 11 654 SH DEFINED 5 654 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10 400 SH DEFINED 1 400 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 78 3208 SH DEFINED 2 3208 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1825 75178 SH DEFINED 3 0 0 75178
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4190 172584 SH DEFINED 4 0 133984 38600
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 100 SH DEFINED 100 0 0
CONAGRA FOODS INC COM 205887102 34080 951700 SH DEFINED 1 951700 0 0
CONAGRA FOODS INC COM 205887102 5233 146119 SH DEFINED 2 146119 0 0
CONAGRA FOODS INC COM 205887102 13434 375145 SH DEFINED 3 347395 0 27750<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONAGRA FOODS INC COM 205887102 1167 32585 SH DEFINED 5 32585 0 0
CONAGRA FOODS INC COM 205887102 181 5061 SH DEFINED 8 5061 0 0
CONAGRA FOODS INC COM 205887102 82 2277 SH DEFINED 10 2277 0 0
CONAGRA FOODS INC COM 205887102 23 638 SH DEFINED 11 638 0 0
CONAGRA FOODS INC COM 205887102 13 370 SH DEFINED 370 0 0
CONAGRA FOODS INC COM 205887102 9601 268120 SH SOLE 268120 0 0
CON-WAY INC COM 205944101 394 11180 SH DEFINED 2 11180 0 0
CON-WAY INC COM 205944101 143 4063 SH DEFINED 3 3863 0 200
CON-WAY INC COM 205944101 0 6 SH DEFINED 15 6 0 0
CONCUR TECHNOLOGIES INC COM 206708109 624 9094 SH DEFINED 2 9094 0 0
CONCUR TECHNOLOGIES INC COM 206708109 6611 96279 SH DEFINED 3 96215 0 64
CONCUR TECHNOLOGIES INC COM 206708109 9661 140710 SH DEFINED 4 0 119300 21410
CONCUR TECHNOLOGIES INC COM 206708109 10 140 SH DEFINED 15 140 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 18 SH DEFINED 2 18 0 0
CONMED CORP COM 207410101 749 22000 SH DEFINED 4 0 0 22000
CONNECTICUT WTR SVC INC COM 207797101 29 1000 SH DEFINED 3 1000 0 0
CONNECTICUT WTR SVC INC COM 207797101 628 21500 SH DEFINED 4 0 0 21500
CONSOLIDATED COMM HLDGS INC COM 209034107 58 3293 SH DEFINED 2 3293 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 90 5100 SH DEFINED 3 1500 0 3600
CONSOLIDATED EDISON INC COM 209115104 55 900 SH DEFINED 1 900 0 0
CONSOLIDATED EDISON INC COM 209115104 4587 75164 SH DEFINED 2 75164 0 0
CONSOLIDATED EDISON INC COM 209115104 6799 111397 SH DEFINED 3 84341 0 27056
CONSOLIDATED EDISON INC COM 209115104 1007 16508 SH DEFINED 5 16508 0 0
CONSOLIDATED EDISON INC COM 209115104 98 1600 SH DEFINED 7 0 1600 0
CONSOLIDATED EDISON INC COM 209115104 31 516 SH DEFINED 8 516 0 0
CONSOLIDATED EDISON INC COM 209115104 214 3500 SH DEFINED 14 3500 0 0
CONSOLIDATED EDISON INC COM 209115104 361 5912 SH DEFINED 15 5912 0 0
CONSOLIDATED EDISON INC COM 209115104 1629 26688 SH SOLE 26688 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 626 16000 SH DEFINED 4 0 0 16000
CONSOLIDATED TOMOKA LD CO COM 210226106 27 696 SH DEFINED 2 696 0 0
CONSTANT CONTACT INC COM 210313102 65 4977 SH DEFINED 2 4977 0 0
CONSTANT CONTACT INC COM 210313102 260 20000 SH DEFINED 3 7000 0 13000
CONSTANT CONTACT INC COM 210313102 24 1829 SH SOLE 1829 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1382 118000 SH DEFINED 4 0 0 118000
CONTINENTAL RESOURCES INC COM 212015101 49724 572000 SH DEFINED 1 565800 0 6200
CONTINENTAL RESOURCES INC COM 212015101 827 9515 SH DEFINED 2 9515 0 0
CONTINENTAL RESOURCES INC COM 212015101 390 4482 SH DEFINED 3 2654 0 1828
CONTINENTAL RESOURCES INC COM 212015101 11917 137089 SH DEFINED 4 0 116349 20740
CONTINENTAL RESOURCES INC COM 212015101 11 130 SH DEFINED 5 130 0 0
CONTINENTAL RESOURCES INC COM 212015101 148 1705 SH DEFINED 7 0 1705 0
CONTINENTAL RESOURCES INC COM 212015101 13 150 SH DEFINED 8 0 150 0
CONTINENTAL RESOURCES INC COM 212015101 8 97 SH DEFINED 15 97 0 0
CONVERGYS CORP COM 212485106 384 22552 SH DEFINED 2 22552 0 0
CONVERGYS CORP COM 212485106 123 7216 SH DEFINED 3 7216 0 0
COOPER COS INC COM NEW 216648402 1187 11000 SH DEFINED 1 11000 0 0
COOPER COS INC COM NEW 216648402 977 9060 SH DEFINED 2 9060 0 0
COOPER COS INC COM NEW 216648402 370 3428 SH DEFINED 3 3328 0 100
COOPER COS INC COM NEW 216648402 19930 184738 SH DEFINED 4 0 143838 40900
COOPER COS INC COM NEW 216648402 3 30 SH DEFINED 5 30 0 0
COOPER COS INC COM NEW 216648402 11 102 SH DEFINED 15 102 0 0
COOPER TIRE & RUBR CO COM 216831107 2125 82832 SH DEFINED 3 44599 0 38233
COOPER TIRE & RUBR CO COM 216831107 2024 78888 SH DEFINED 5 78888 0 0
COOPER TIRE & RUBR CO COM 216831107 3 132 SH DEFINED 15 132 0 0
COPANO ENERGY L L C COM UNITS 217202100 47836 1180548 SH DEFINED 3 1167059 0 13489
COPANO ENERGY L L C COM UNITS 217202100 486 11999 SH DEFINED 5 11999 0 0
COPART INC COM 217204106 577 16821 SH DEFINED 2 16821 0 0
COPART INC COM 217204106 1287 37535 SH DEFINED 3 34884 0 2651
COPART INC COM 217204106 117 3425 SH DEFINED 5 3425 0 0
COPART INC COM 217204106 1 34 SH DEFINED 7 0 34 0
COPART INC COM 217204106 11 316 SH DEFINED 15 316 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CORE MARK HOLDING CO INC COM 218681104 128 2495 SH DEFINED 2 2495 0 0
CORE MARK HOLDING CO INC COM 218681104 616 12000 SH DEFINED 4 0 0 12000
CORE MARK HOLDING CO INC COM 218681104 4 80 SH DEFINED 5 80 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 9 1000 SH DEFINED 3 1000 0 0
CORINTHIAN COLLEGES INC COM 218868107 11 5000 SH DEFINED 3 5000 0 0
CORNING INC COM 219350105 7109 533320 SH DEFINED 1 533320 0 0
CORNING INC COM 219350105 5404 405413 SH DEFINED 2 405413 0 0
CORNING INC COM 219350105 17521 1314375 SH DEFINED 3 1223261 0 91114
CORNING INC COM 219350105 1017 76300 CALL DEFINED 3 76300 0 0
CORNING INC COM 219350105 6412 481000 PUT DEFINED 3 481000 0 0
CORNING INC COM 219350105 12619 946685 SH DEFINED 5 946685 0 0
CORNING INC COM 219350105 54 4065 SH DEFINED 7 0 4065 0
CORNING INC COM 219350105 1099 82472 SH DEFINED 8 82472 0 0
CORNING INC COM 219350105 299 22434 SH DEFINED 15 22434 0 0
CORNING INC COM 219350105 140 10500 SH DEFINED 10500 0 0
CORNING INC COM 219350105 8599 645075 SH SOLE 645075 0 0
COUSINS PPTYS INC COM 222795106 2 210 SH DEFINED 3 210 0 0
COVANCE INC COM 222816100 86 1158 SH DEFINED 2 1158 0 0
COVANCE INC COM 222816100 1154 15532 SH DEFINED 3 13182 0 2350
COVANCE INC COM 222816100 8 110 SH DEFINED 4 110 0 0
COVANCE INC COM 222816100 848 11416 SH DEFINED 5 11416 0 0
COVANCE INC COM 222816100 2816 37890 SH DEFINED 7 0 37890 0
COVANCE INC COM 222816100 52 701 SH DEFINED 8 0 701 0
COVENTRY HEALTH CARE INC COM 222862104 1473 31323 SH DEFINED 2 31323 0 0
COVENTRY HEALTH CARE INC COM 222862104 34683 737472 SH DEFINED 3 737472 0 0
COVENTRY HEALTH CARE INC COM 222862104 122 2600 SH DEFINED 5 2600 0 0
COVENTRY HEALTH CARE INC COM 222862104 6 117 SH DEFINED 15 117 0 0
COVER-ALL TECHNOLOGIES INC COM 222892101 0 89 SH DEFINED 2 89 0 0
COWEN GROUP INC NEW CL A 223622101 53 18856 SH DEFINED 4 0 0 18856
CRAFT BREW ALLIANCE INC COM 224122101 13 1749 SH DEFINED 2 1749 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1 100 SH DEFINED 3 100 0 0
CRANE CO COM 224399105 15540 278200 SH DEFINED 1 278200 0 0
CRANE CO COM 224399105 271 4845 SH DEFINED 3 4733 0 112
CRANE CO COM 224399105 2347 42012 SH DEFINED 5 42012 0 0
CRANE CO COM 224399105 123 2204 SH DEFINED 8 2204 0 0
CREDIT ACCEP CORP MICH COM 225310101 80 658 SH DEFINED 3 635 0 23
CREDIT SUISSE GROUP SPONSORED ADR 225401108 90 3433 SH DEFINED 3 1208 0 2225
CREDIT SUISSE GROUP SPONSORED ADR 225401108 671 25607 SH DEFINED 5 25607 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 835 SH DEFINED 15 835 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 79 3000 SH DEFINED 3000 0 0
CREE INC COM 225447101 531 9700 SH DEFINED 1 9700 0 0
CREE INC COM 225447101 647 11826 SH DEFINED 2 11826 0 0
CREE INC COM 225447101 1797 32851 SH DEFINED 3 22914 0 9937
CREE INC COM 225447101 1408 25740 SH DEFINED 5 25740 0 0
CREE INC COM 225447101 112 2048 SH DEFINED 15 2048 0 0
CRESCENT FINL BANCSHARES INC COM 225743103 0 108 SH DEFINED 2 108 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 902 37805 SH DEFINED 3 32815 0 4990
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 95 4000 SH DEFINED 15 4000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 7 742 SH DEFINED 3 742 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 15 1643 SH DEFINED 1643 0 0
CREXENDO INC COM 226552107 3 1000 SH DEFINED 3 1000 0 0
CREXUS INVT CORP COM 226553105 16426 1261573 SH DEFINED 3 1256913 0 4660
CROCS INC COM 227046109 2 120 SH DEFINED 3 120 0 0
CROCS INC COM 227046109 148 10000 SH DEFINED 5 10000 0 0
CROCS INC COM 227046109 17 1145 SH DEFINED 7 0 1145 0
CROCS INC COM 227046109 7 450 SH DEFINED 450 0 0
CROSS A T CO CL A 227478104 1 40 SH DEFINED 2 40 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 244 46000 SH DEFINED 4 0 0 46000
CROWN CASTLE INTL CORP COM 228227104 10397 149300 SH DEFINED 1 149300 0 0
CROWN CASTLE INTL CORP COM 228227104 6492 93229 SH DEFINED 2 93229 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CROWN CASTLE INTL CORP COM 228227104 2621 37633 SH DEFINED 3 35321 0 2312
CROWN CASTLE INTL CORP COM 228227104 4875 70000 PUT DEFINED 3 70000 0 0
CROWN CASTLE INTL CORP COM 228227104 48 694 SH DEFINED 5 694 0 0
CROWN CASTLE INTL CORP COM 228227104 5 70 SH DEFINED 7 0 70 0
CROWN CASTLE INTL CORP COM 228227104 16 231 SH DEFINED 15 231 0 0
CROWN CRAFTS INC COM 228309100 9 1495 SH DEFINED 3 0 0 1495
CROWN HOLDINGS INC COM 228368106 154 3692 SH DEFINED 3 2692 0 1000
CROWN HOLDINGS INC COM 228368106 4619 111000 CALL DEFINED 3 111000 0 0
CROWN HOLDINGS INC COM 228368106 15876 381534 SH DEFINED 4 760 155887 224887
CROWN HOLDINGS INC COM 228368106 29 696 SH DEFINED 5 696 0 0
CROWN HOLDINGS INC COM 228368106 37 900 SH DEFINED 14 900 0 0
CROWN HOLDINGS INC COM 228368106 3 75 SH DEFINED 15 75 0 0
CROWN HOLDINGS INC COM 228368106 14 325 SH SOLE 325 0 0
CROWN MEDIA HLDGS INC CL A 228411104 6 2692 SH DEFINED 2 2692 0 0
CRYOLIFE INC COM 228903100 181 30179 SH DEFINED 3 30179 0 0
CRYOLIFE INC COM 228903100 240 40000 SH DEFINED 4 0 0 40000
CUBESMART COM 229663109 132 8350 SH DEFINED 3 5350 0 3000
CUBIC CORP COM 229669106 358 8379 SH DEFINED 2 8379 0 0
CUBIC CORP COM 229669106 549 12848 SH DEFINED 3 12518 0 330
CUBIST PHARMACEUTICALS INC COM 229678107 406 8676 SH DEFINED 3 8426 0 250
CUBIST PHARMACEUTICALS INC COM 229678107 47 996 SH DEFINED 5 996 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 4 82 SH DEFINED 15 82 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 57 1210 SH SOLE 1210 0 0
CULLEN FROST BANKERS INC COM 229899109 25 400 SH DEFINED 1 400 0 0
CULLEN FROST BANKERS INC COM 229899109 651 10408 SH DEFINED 2 10408 0 0
CULLEN FROST BANKERS INC COM 229899109 1914 30610 SH DEFINED 3 28088 0 2522
CULLEN FROST BANKERS INC COM 229899109 430 6878 SH DEFINED 5 6878 0 0
CULLEN FROST BANKERS INC COM 229899109 9 140 SH DEFINED 15 140 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 521 SH DEFINED 2 521 0 0
CUMMINS INC COM 231021106 55715 481090 SH DEFINED 1 481090 0 0
CUMMINS INC COM 231021106 7706 66542 SH DEFINED 2 66542 0 0
CUMMINS INC COM 231021106 9569 82623 SH DEFINED 3 69979 0 12644
CUMMINS INC COM 231021106 4540 39205 SH DEFINED 4 0 3385 35820
CUMMINS INC COM 231021106 7694 66439 SH DEFINED 5 66439 0 0
CUMMINS INC COM 231021106 515 4448 SH DEFINED 7 0 4448 0
CUMMINS INC COM 231021106 138 1191 SH DEFINED 8 1015 176 0
CUMMINS INC COM 231021106 12 101 SH DEFINED 9 101 0 0
CUMMINS INC COM 231021106 284 2450 SH DEFINED 11 2450 0 0
CUMMINS INC COM 231021106 130 1124 SH DEFINED 15 1124 0 0
CUMMINS INC COM 231021106 145 1250 SH DEFINED 11;10 1250 0 0
CUMMINS INC COM 231021106 3068 26491 SH DEFINED 5;1 26491 0 0
CUMMINS INC COM 231021106 2060 17792 SH DEFINED 17792 0 0
CUMMINS INC COM 231021106 880 7600 SH SOLE 7600 0 0
CUMULUS MEDIA INC CL A 231082108 1 189 SH DEFINED 15 189 0 0
CURIS INC COM 231269101 105 31948 SH DEFINED 3 28773 0 3175
CURIS INC COM 231269101 16 5000 SH DEFINED 5 5000 0 0
CURTISS WRIGHT CORP COM 231561101 435 12539 SH DEFINED 2 12539 0 0
CURTISS WRIGHT CORP COM 231561101 61 1764 SH DEFINED 3 1552 0 212
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 687 84471 SH DEFINED 3 82279 0 2192
CUSHING RENAISSANCE FD COM 231647108 1737 71491 SH DEFINED 3 57859 0 13632
CUTERA INC COM 232109108 13 1000 SH DEFINED 3 1000 0 0
CUTWATER SELECT INCOME FD COM 232229104 264 13143 SH DEFINED 3 1443 0 11700
CYANOTECH CORP COM PAR $0.02 232437301 0 51 SH DEFINED 2 51 0 0
CYBEROPTICS CORP COM 232517102 0 25 SH DEFINED 2 25 0 0
CYBEROPTICS CORP COM 232517102 15 2400 SH DEFINED 3 2400 0 0
CYMER INC COM 232572107 133 1379 SH DEFINED 2 1379 0 0
CYMER INC COM 232572107 77 800 SH DEFINED 3 800 0 0
CYNOSURE INC CL A 232577205 242 9251 SH DEFINED 2 9251 0 0
CYNOSURE INC CL A 232577205 269 10265 SH DEFINED 3 9765 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 2858 259102 SH DEFINED 3 249892 0 9210<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CYPRESS SEMICONDUCTOR CORP COM 232806109 436 39565 SH DEFINED 5 39565 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 39 3500 SH DEFINED 8 3500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 110 10000 SH DEFINED 10000 0 0
CYTEC INDS INC COM 232820100 808 10904 SH DEFINED 2 10904 0 0
CYTEC INDS INC COM 232820100 255 3447 SH DEFINED 3 3260 0 187
CYTEC INDS INC COM 232820100 10175 137349 SH DEFINED 4 0 57465 79884
CYTEC INDS INC COM 232820100 18 246 SH DEFINED 5 246 0 0
CYTRX CORP COM PAR $.001 232828509 0 36 SH DEFINED 2 36 0 0
CYTRX CORP COM PAR $.001 232828509 3 1000 SH DEFINED 3 1000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3 140 SH DEFINED 3 140 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 3 100 SH DEFINED 8 100 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 620 83748 SH DEFINED 2 83748 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 74 10000 SH DEFINED 3 0 0 10000
DST SYS INC DEL COM 233326107 264 3700 SH DEFINED 1 3700 0 0
DST SYS INC DEL COM 233326107 88 1236 SH DEFINED 2 1236 0 0
DST SYS INC DEL COM 233326107 172 2407 SH DEFINED 3 2342 0 65
DST SYS INC DEL COM 233326107 6 80 SH DEFINED 15 80 0 0
DTE ENERGY CO COM 233331107 2768 40500 SH DEFINED 1 40500 0 0
DTE ENERGY CO COM 233331107 2994 43812 SH DEFINED 2 43812 0 0
DTE ENERGY CO COM 233331107 981 14353 SH DEFINED 3 12376 0 1977
DTE ENERGY CO COM 233331107 535 7824 SH DEFINED 5 7824 0 0
DTE ENERGY CO COM 233331107 9 129 SH DEFINED 15 129 0 0
DAILY JOURNAL CORP COM 233912104 9 81 SH DEFINED 2 81 0 0
DAILY JOURNAL CORP COM 233912104 28 250 SH DEFINED 3 250 0 0
DAKTRONICS INC COM 234264109 201 19180 SH DEFINED 3 17330 0 1850
DANA HLDG CORP COM 235825205 146 8170 SH DEFINED 3 4818 0 3352
DANA HLDG CORP COM 235825205 2407 135000 SH DEFINED 4 200 47360 87440
DANAHER CORP DEL COM 235851102 39145 629853 SH DEFINED 1 629853 0 0
DANAHER CORP DEL COM 235851102 10489 168770 SH DEFINED 2 168770 0 0
DANAHER CORP DEL COM 235851102 2324 37401 SH DEFINED 3 26566 0 10835
DANAHER CORP DEL COM 235851102 8833 142120 SH DEFINED 4 0 12250 129870
DANAHER CORP DEL COM 235851102 2311 37180 SH DEFINED 5 37180 0 0
DANAHER CORP DEL COM 235851102 5538 89109 SH DEFINED 7 0 89109 0
DANAHER CORP DEL COM 235851102 652 10488 SH DEFINED 8 0 10488 0
DANAHER CORP DEL COM 235851102 105 1694 SH DEFINED 10 1694 0 0
DANAHER CORP DEL COM 235851102 32 518 SH DEFINED 11 518 0 0
DANAHER CORP DEL COM 235851102 195 3130 SH DEFINED 12 0 0 3130
DANAHER CORP DEL COM 235851102 120 1925 SH DEFINED 15 1925 0 0
DANAHER CORP DEL COM 235851102 47 758 SH DEFINED 11;10 758 0 0
DANAHER CORP DEL COM 235851102 10 160 SH DEFINED 160 0 0
DANAHER CORP DEL COM 235851102 980 15768 SH SOLE 15768 0 0
DARDEN RESTAURANTS INC COM 237194105 15931 308269 SH DEFINED 1 308269 0 0
DARDEN RESTAURANTS INC COM 237194105 1481 28666 SH DEFINED 2 28666 0 0
DARDEN RESTAURANTS INC COM 237194105 2925 56603 SH DEFINED 3 48301 0 8302
DARDEN RESTAURANTS INC COM 237194105 3277 63419 SH DEFINED 5 63419 0 0
DARDEN RESTAURANTS INC COM 237194105 112 2169 SH DEFINED 8 2169 0 0
DARDEN RESTAURANTS INC COM 237194105 66 1273 SH DEFINED 15 1273 0 0
DARLING INTL INC COM 237266101 844 46967 SH DEFINED 3 45944 0 1023
DARLING INTL INC COM 237266101 4 200 SH DEFINED 5 200 0 0
DARLING INTL INC COM 237266101 3 157 SH DEFINED 15 157 0 0
DARLING INTL INC COM 237266101 14 775 SH DEFINED 16 775 0 0
DARLING INTL INC COM 237266101 4 225 SH DEFINED 225 0 0
DATA I O CORP COM 237690102 24 16550 SH DEFINED 3 16550 0 0
DATALINK CORP COM 237934104 36 3000 SH DEFINED 3 2000 0 1000
DAWSON GEOPHYSICAL CO COM 239359102 10 330 SH DEFINED 2 330 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 120 4081 SH DEFINED 3 3966 0 115
DEALERTRACK TECHNOLOGIES INC COM 242309102 10 340 SH DEFINED 15 340 0 0
DEAN FOODS CO NEW COM 242370104 925 51040 SH DEFINED 2 51040 0 0
DEAN FOODS CO NEW COM 242370104 1186 65419 SH DEFINED 3 63776 0 1643
DEAN FOODS CO NEW COM 242370104 187 10300 SH DEFINED 5 10300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEAN FOODS CO NEW COM 242370104 0 5 SH SOLE 5 0 0
DECKERS OUTDOOR CORP COM 243537107 231 4156 SH DEFINED 2 4156 0 0
DECKERS OUTDOOR CORP COM 243537107 971 17435 SH DEFINED 3 14035 0 3400
DECKERS OUTDOOR CORP COM 243537107 56 1000 CALL DEFINED 3 1000 0 0
DEERE & CO COM 244199105 9234 107400 SH DEFINED 1 107400 0 0
DEERE & CO COM 244199105 12028 139891 SH DEFINED 2 139891 0 0
DEERE & CO COM 244199105 17897 208147 SH DEFINED 3 162202 0 45945
DEERE & CO COM 244199105 10851 126200 CALL DEFINED 3 126200 0 0
DEERE & CO COM 244199105 18959 220500 PUT DEFINED 3 220500 0 0
DEERE & CO COM 244199105 9475 110197 SH DEFINED 5 110197 0 0
DEERE & CO COM 244199105 123 1430 SH DEFINED 7 0 1430 0
DEERE & CO COM 244199105 535 6220 SH DEFINED 8 6170 50 0
DEERE & CO COM 244199105 31 360 SH DEFINED 9 360 0 0
DEERE & CO COM 244199105 795 9248 SH DEFINED 15 9248 0 0
DEERE & CO COM 244199105 42 485 SH DEFINED 16 485 0 0
DEERE & CO COM 244199105 1 11 SH DEFINED 5;1 11 0 0
DEERE & CO COM 244199105 499 5798 SH DEFINED 5798 0 0
DEERE & CO COM 244199105 109 1264 SH SOLE 1264 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2 94 SH DEFINED 2 94 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 35 3900 SH DEFINED 3 0 0 3900
DELAWARE INV CO MUN INC FD I COM 246101109 20 1325 SH DEFINED 3 325 0 1000
DELEK US HLDGS INC COM 246647101 21 538 SH DEFINED 2 538 0 0
DELEK US HLDGS INC COM 246647101 115 2908 SH DEFINED 3 2150 0 758
DELEK US HLDGS INC COM 246647101 5 134 SH DEFINED 5 134 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13961 845600 SH DEFINED 1 845600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 107 6462 SH DEFINED 2 6462 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23647 1432298 SH DEFINED 3 1383617 0 48681
DELTA AIR LINES INC DEL COM NEW 247361702 13373 810000 CALL DEFINED 3 810000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9081 550000 PUT DEFINED 3 550000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17 1000 SH DEFINED 5 1000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 154 SH DEFINED 15 154 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16 980 SH DEFINED 980 0 0
DELTA APPAREL INC COM 247368103 1 72 SH DEFINED 2 72 0 0
DELTA APPAREL INC COM 247368103 20 1200 SH DEFINED 3 1200 0 0
DELTA APPAREL INC COM 247368103 3689 223967 SH DEFINED 4 0 42700 181267
DELTA NAT GAS INC COM 247748106 7 318 SH DEFINED 2 318 0 0
DELTA NAT GAS INC COM 247748106 393 18000 SH DEFINED 4 0 0 18000
DELTIC TIMBER CORP COM 247850100 258 3760 SH DEFINED 2 3760 0 0
DENBURY RES INC COM NEW 247916208 2516 134881 SH DEFINED 2 134881 0 0
DENBURY RES INC COM NEW 247916208 5943 318661 SH DEFINED 3 300161 0 18500
DENBURY RES INC COM NEW 247916208 817 43812 SH DEFINED 5 43812 0 0
DENBURY RES INC COM NEW 247916208 7 400 SH DEFINED 8 400 0 0
DENBURY RES INC COM NEW 247916208 9 500 SH DEFINED 500 0 0
DELUXE CORP COM 248019101 41 1000 SH DEFINED 1 1000 0 0
DELUXE CORP COM 248019101 219 5288 SH DEFINED 2 5288 0 0
DELUXE CORP COM 248019101 261 6307 SH DEFINED 3 5780 0 527
DELUXE CORP COM 248019101 2515 60746 SH DEFINED 5 60746 0 0
DELUXE CORP COM 248019101 134 3247 SH DEFINED 8 3247 0 0
DENISON MINES CORP COM 248356107 21 15000 SH DEFINED 3 15000 0 0
DENISON MINES CORP COM 248356107 141 102216 SH DEFINED 5 102216 0 0
DENISON MINES CORP COM 248356107 3 2008 SH DEFINED 8 2008 0 0
DENISON MINES CORP COM 248356107 21 15050 SH DEFINED 16 15050 0 0
DENISON MINES CORP COM 248356107 908 658000 SH SOLE 658000 0 0
DENTSPLY INTL INC NEW COM 249030107 3713 87531 SH DEFINED 2 87531 0 0
DENTSPLY INTL INC NEW COM 249030107 1171 27613 SH DEFINED 3 26348 0 1265
DENTSPLY INTL INC NEW COM 249030107 98 2300 SH DEFINED 9 2300 0 0
DENTSPLY INTL INC NEW COM 249030107 40 942 SH DEFINED 15 942 0 0
DESCARTES SYS GROUP INC COM 249906108 1070 111918 SH DEFINED 1 111918 0 0
DESCARTES SYS GROUP INC COM 249906108 13 1400 SH DEFINED 5 1400 0 0
DEPOMED INC COM 249908104 68 11626 SH DEFINED 2 11626 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DESWELL INDS INC COM 250639101 1 300 SH DEFINED 3 300 0 0
DEVRY INC DEL COM 251893103 154 4840 SH DEFINED 2 4840 0 0
DEVRY INC DEL COM 251893103 156 4911 SH DEFINED 3 4082 0 829
DEVRY INC DEL COM 251893103 519 16332 SH DEFINED 5 16332 0 0
DEVRY INC DEL COM 251893103 10 325 SH DEFINED 16 325 0 0
DEXCOM INC COM 252131107 84 5000 SH DEFINED 3 5000 0 0
DEXCOM INC COM 252131107 1 51 SH DEFINED 15 51 0 0
DIAMOND FOODS INC COM 252603105 0 22 SH DEFINED 3 0 0 22
DIAMONDROCK HOSPITALITY CO COM 252784301 461 49555 SH DEFINED 2 49555 0 0
DICE HLDGS INC COM 253017107 58 5773 SH DEFINED 3 5644 0 129
DICKS SPORTING GOODS INC COM 253393102 757 16001 SH DEFINED 2 16001 0 0
DICKS SPORTING GOODS INC COM 253393102 861 18199 SH DEFINED 3 17170 0 1029
DICKS SPORTING GOODS INC COM 253393102 10398 219830 SH DEFINED 4 0 186370 33460
DICKS SPORTING GOODS INC COM 253393102 485 10250 SH DEFINED 5 10250 0 0
DICKS SPORTING GOODS INC COM 253393102 9 200 SH DEFINED 8 200 0 0
DICKS SPORTING GOODS INC COM 253393102 4 79 SH DEFINED 79 0 0
DIEBOLD INC COM 253651103 798 26318 SH DEFINED 3 21968 0 4350
DIEBOLD INC COM 253651103 750 24751 SH DEFINED 5 24751 0 0
DIEBOLD INC COM 253651103 72 2377 SH DEFINED 8 2377 0 0
DIGI INTL INC COM 253798102 93 10361 SH DEFINED 3 10068 0 293
DIGI INTL INC COM 253798102 268 30000 SH DEFINED 4 0 0 30000
DIGI INTL INC COM 253798102 2 245 SH DEFINED 15 245 0 0
DIGITAL RLTY TR INC COM 253868103 247 3695 SH DEFINED 2 3695 0 0
DIGITAL RLTY TR INC COM 253868103 4903 73274 SH DEFINED 3 57090 0 16184
DIGITAL RLTY TR INC COM 253868103 1375 20546 SH DEFINED 5 20546 0 0
DIGITAL RLTY TR INC COM 253868103 17 251 SH DEFINED 8 251 0 0
DIGITAL RLTY TR INC COM 253868103 40 599 SH DEFINED 15 599 0 0
DIGITAL RLTY TR INC COM 253868103 30 449 SH DEFINED 449 0 0
DIME CMNTY BANCSHARES COM 253922108 198 13806 SH DEFINED 2 13806 0 0
DIME CMNTY BANCSHARES COM 253922108 53 3710 SH DEFINED 3 0 0 3710
DIME CMNTY BANCSHARES COM 253922108 2 138 SH DEFINED 15 138 0 0
DILLARDS INC CL A 254067101 61 781 SH DEFINED 2 781 0 0
DILLARDS INC CL A 254067101 106 1355 SH DEFINED 3 1325 0 30
DINEEQUITY INC COM 254423106 27 397 SH DEFINED 3 97 0 300
DIODES INC COM 254543101 5 225 SH DEFINED 3 225 0 0
DIODES INC COM 254543101 10860 517631 SH DEFINED 4 0 401281 116350
DISNEY WALT CO COM DISNEY 254687106 55607 979000 SH DEFINED 1 979000 0 0
DISNEY WALT CO COM DISNEY 254687106 37420 658798 SH DEFINED 2 658798 0 0
DISNEY WALT CO COM DISNEY 254687106 21158 372496 SH DEFINED 3 267603 0 104893
DISNEY WALT CO COM DISNEY 254687106 12286 216300 CALL DEFINED 3 216300 0 0
DISNEY WALT CO COM DISNEY 254687106 5680 100000 PUT DEFINED 3 100000 0 0
DISNEY WALT CO COM DISNEY 254687106 33717 593603 SH DEFINED 5 593603 0 0
DISNEY WALT CO COM DISNEY 254687106 3960 69717 SH DEFINED 7 0 69717 0
DISNEY WALT CO COM DISNEY 254687106 1355 23852 SH DEFINED 8 19666 4186 0
DISNEY WALT CO COM DISNEY 254687106 27 480 SH DEFINED 9 480 0 0
DISNEY WALT CO COM DISNEY 254687106 71 1250 SH DEFINED 11 1250 0 0
DISNEY WALT CO COM DISNEY 254687106 6731 118500 SH DEFINED 13 118500 0 0
DISNEY WALT CO COM DISNEY 254687106 415 7300 SH DEFINED 14 7300 0 0
DISNEY WALT CO COM DISNEY 254687106 1177 20720 SH DEFINED 15 20720 0 0
DISNEY WALT CO COM DISNEY 254687106 7197 126709 SH DEFINED 5;1 126709 0 0
DISNEY WALT CO COM DISNEY 254687106 187 3289 SH DEFINED 3289 0 0
DISNEY WALT CO COM DISNEY 254687106 220 3877 SH SOLE 3877 0 0
DISNEY WALT CO COM DISNEY 254687106 7952 140000 PUT SOLE 140000 0 0
DISCOVER FINL SVCS COM 254709108 188 4200 SH DEFINED 1 4200 0 0
DISCOVER FINL SVCS COM 254709108 6427 143329 SH DEFINED 2 143329 0 0
DISCOVER FINL SVCS COM 254709108 3534 78803 SH DEFINED 3 46598 0 32205
DISCOVER FINL SVCS COM 254709108 1749 39000 SH DEFINED 5 39000 0 0
DISCOVER FINL SVCS COM 254709108 21 458 SH DEFINED 8 458 0 0
DISCOVER FINL SVCS COM 254709108 65 1450 SH DEFINED 15 1450 0 0
DISCOVER FINL SVCS COM 254709108 457 10200 SH DEFINED 16 10200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISCOVER FINL SVCS COM 254709108 20 457 SH DEFINED 457 0 0
DISCOVER FINL SVCS COM 254709108 18 405 SH SOLE 405 0 0
DR REDDYS LABS LTD ADR 256135203 133 4119 SH DEFINED 2 4119 0 0
DR REDDYS LABS LTD ADR 256135203 238 7365 SH DEFINED 3 6600 0 765
DR REDDYS LABS LTD ADR 256135203 10 300 SH DEFINED 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 12 359 SH SOLE 359 0 0
DOLE FOOD CO INC NEW COM 256603101 5 483 SH DEFINED 2 483 0 0
DOLE FOOD CO INC NEW COM 256603101 401 36824 SH DEFINED 3 36824 0 0
DOLE FOOD CO INC NEW COM 256603101 2 210 SH DEFINED 5 210 0 0
DOLE FOOD CO INC NEW COM 256603101 2 215 SH DEFINED 7 0 215 0
DOLE FOOD CO INC NEW COM 256603101 15 1420 SH DEFINED 14 1420 0 0
DOLE FOOD CO INC NEW COM 256603101 1 60 SH DEFINED 15 60 0 0
DOLLAR GEN CORP NEW COM 256677105 4610 91142 SH DEFINED 2 91142 0 0
DOLLAR GEN CORP NEW COM 256677105 8937 176688 SH DEFINED 3 175593 0 1095
DOLLAR GEN CORP NEW COM 256677105 1882 37200 CALL DEFINED 3 37200 0 0
DOLLAR GEN CORP NEW COM 256677105 1012 20000 PUT DEFINED 3 20000 0 0
DOLLAR GEN CORP NEW COM 256677105 880 17403 SH DEFINED 5 17403 0 0
DOLLAR GEN CORP NEW COM 256677105 26 511 SH DEFINED 15 511 0 0
DOLLAR TREE INC COM 256746108 30433 628400 SH DEFINED 1 628400 0 0
DOLLAR TREE INC COM 256746108 6242 128895 SH DEFINED 2 128895 0 0
DOLLAR TREE INC COM 256746108 1138 23505 SH DEFINED 3 19889 0 3616
DOLLAR TREE INC COM 256746108 13841 285800 SH DEFINED 4 0 242310 43490
DOLLAR TREE INC COM 256746108 464 9587 SH DEFINED 5 9587 0 0
DOLLAR TREE INC COM 256746108 27 551 SH DEFINED 7 0 551 0
DOLLAR TREE INC COM 256746108 9 195 SH DEFINED 8 0 195 0
DOLLAR TREE INC COM 256746108 39 800 SH DEFINED 15 800 0 0
DOLLAR TREE INC COM 256746108 0 10 SH DEFINED 5;1 10 0 0
DOMTAR CORP COM NEW 257559203 319 4107 SH DEFINED 2 4107 0 0
DOMTAR CORP COM NEW 257559203 222 2865 SH DEFINED 3 2865 0 0
DOMTAR CORP COM NEW 257559203 6188 79718 SH DEFINED 5 79718 0 0
DOMTAR CORP COM NEW 257559203 605 7790 SH DEFINED 7 0 7790 0
DOMTAR CORP COM NEW 257559203 323 4165 SH DEFINED 8 4060 105 0
DOMTAR CORP COM NEW 257559203 43 551 SH SOLE 551 0 0
DONALDSON INC COM 257651109 666 18394 SH DEFINED 2 18394 0 0
DONALDSON INC COM 257651109 952 26301 SH DEFINED 3 24595 0 1706
DONALDSON INC COM 257651109 9872 272770 SH DEFINED 4 0 205640 67130
DONALDSON INC COM 257651109 131 3623 SH DEFINED 5 3623 0 0
DONALDSON INC COM 257651109 1 36 SH DEFINED 15 36 0 0
DONEGAL GROUP INC CL A 257701201 25 1646 SH DEFINED 3 1326 0 320
DONEGAL GROUP INC CL A 257701201 546 35777 SH DEFINED 4 0 0 35777
DONEGAL GROUP INC CL B 257701300 0 2 SH DEFINED 3 2 0 0
DONEGAL GROUP INC CL B 257701300 194 8444 SH DEFINED 4 0 0 8444
DONNELLEY R R & SONS CO COM 257867101 5 400 SH DEFINED 1 400 0 0
DONNELLEY R R & SONS CO COM 257867101 84 6989 SH DEFINED 2 6989 0 0
DONNELLEY R R & SONS CO COM 257867101 1123 93204 SH DEFINED 3 57754 0 35450
DONNELLEY R R & SONS CO COM 257867101 108 8940 SH DEFINED 5 8940 0 0
DONNELLEY R R & SONS CO COM 257867101 4 359 SH DEFINED 8 359 0 0
DONNELLEY R R & SONS CO COM 257867101 22 1858 SH DEFINED 15 1858 0 0
DORMAN PRODUCTS INC COM 258278100 3 85 SH DEFINED 2 85 0 0
DORMAN PRODUCTS INC COM 258278100 84 2254 SH DEFINED 3 2182 0 72
DORMAN PRODUCTS INC COM 258278100 12391 332996 SH DEFINED 4 0 258296 74700
DORMAN PRODUCTS INC COM 258278100 4 103 SH DEFINED 15 103 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 72 SH DEFINED 2 72 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 10 1850 SH DEFINED 3 1850 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 85 3166 SH DEFINED 3 2729 0 437
DOVER CORP COM 260003108 28460 390500 SH DEFINED 1 390500 0 0
DOVER CORP COM 260003108 4669 64059 SH DEFINED 2 64059 0 0
DOVER CORP COM 260003108 3146 43162 SH DEFINED 3 33202 0 9960
DOVER CORP COM 260003108 60 819 SH DEFINED 5 819 0 0
DOVER CORP COM 260003108 51 700 SH DEFINED 7 0 700 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOVER CORP COM 260003108 3 36 SH DEFINED 15 36 0 0
DOVER CORP COM 260003108 2 24 SH DEFINED 5;1 24 0 0
DOVER CORP COM 260003108 15 200 SH DEFINED 200 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 30 SH DEFINED 2 30 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 160 13558 SH DEFINED 3 13558 0 0
DOW CHEM CO COM 260543103 11233 352806 SH DEFINED 2 352806 0 0
DOW CHEM CO COM 260543103 52506 1649060 SH DEFINED 3 1412831 0 236229
DOW CHEM CO COM 260543103 8422 264500 CALL DEFINED 3 264500 0 0
DOW CHEM CO COM 260543103 8584 269600 PUT DEFINED 3 269600 0 0
DOW CHEM CO COM 260543103 22457 705304 SH DEFINED 5 705304 0 0
DOW CHEM CO COM 260543103 1633 51300 SH DEFINED 7 0 51300 0
DOW CHEM CO COM 260543103 912 28631 SH DEFINED 8 24511 4120 0
DOW CHEM CO COM 260543103 135 4225 SH DEFINED 9 4225 0 0
DOW CHEM CO COM 260543103 31 980 SH DEFINED 14 980 0 0
DOW CHEM CO COM 260543103 321 10092 SH DEFINED 15 10092 0 0
DOW CHEM CO COM 260543103 5 165 SH DEFINED 5;1 165 0 0
DOW CHEM CO COM 260543103 26 806 SH DEFINED 806 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 1406 96381 SH DEFINED 3 89577 0 6804
DRESSER-RAND GROUP INC COM 261608103 21 335 SH DEFINED 2 335 0 0
DRESSER-RAND GROUP INC COM 261608103 958 15543 SH DEFINED 3 15393 0 150
DRESSER-RAND GROUP INC COM 261608103 11056 179300 SH DEFINED 4 0 63110 116190
DRESSER-RAND GROUP INC COM 261608103 151 2445 SH DEFINED 5 2445 0 0
DRESSER-RAND GROUP INC COM 261608103 6 95 SH DEFINED 15 95 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 59 6437 SH DEFINED 3 6437 0 0
DRIL-QUIP INC COM 262037104 216 2478 SH DEFINED 3 2478 0 0
DRIL-QUIP INC COM 262037104 1221 14010 SH DEFINED 4 0 410 13600
DRIL-QUIP INC COM 262037104 45 514 SH DEFINED 5 514 0 0
DRIL-QUIP INC COM 262037104 200 2295 SH SOLE 2295 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13863 282000 SH DEFINED 1 282000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20234 411604 SH DEFINED 2 411604 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 37387 760515 SH DEFINED 3 624451 0 136064
DU PONT E I DE NEMOURS & CO COM 263534109 7187 146200 CALL DEFINED 3 146200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 73848 1502200 PUT DEFINED 3 1502200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15244 310090 SH DEFINED 5 310090 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 709 14423 SH DEFINED 7 0 14423 0
DU PONT E I DE NEMOURS & CO COM 263534109 729 14826 SH DEFINED 8 12176 2650 0
DU PONT E I DE NEMOURS & CO COM 263534109 354 7200 SH DEFINED 12 0 0 7200
DU PONT E I DE NEMOURS & CO COM 263534109 6 113 SH DEFINED 13 113 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 88 1800 SH DEFINED 14 1800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 273 5546 SH DEFINED 15 5546 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 37 750 SH DEFINED 16 750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5 100 SH DEFINED 5;1 100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 966 19660 SH DEFINED 19660 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1445 29401 SH SOLE 29401 0 0
DUCOMMUN INC DEL COM 264147109 12 622 SH DEFINED 2 622 0 0
DUCOMMUN INC DEL COM 264147109 20 1000 SH DEFINED 3 1000 0 0
DUCOMMUN INC DEL COM 264147109 8557 432373 SH DEFINED 4 0 200566 231807
DUKE REALTY CORP COM NEW 264411505 393 23139 SH DEFINED 2 23139 0 0
DUKE REALTY CORP COM NEW 264411505 819 48257 SH DEFINED 3 46055 0 2202
DUKE REALTY CORP COM NEW 264411505 456 26841 SH DEFINED 5 26841 0 0
DUKE REALTY CORP COM NEW 264411505 3 200 SH DEFINED 9 200 0 0
DUKE REALTY CORP COM NEW 264411505 8 498 SH DEFINED 15 498 0 0
DUNKIN BRANDS GROUP INC COM 265504100 196 5303 SH DEFINED 2 5303 0 0
DUNKIN BRANDS GROUP INC COM 265504100 491 13312 SH DEFINED 3 12912 0 400
DUNKIN BRANDS GROUP INC COM 265504100 18 480 SH DEFINED 5 480 0 0
DYCOM INDS INC COM 267475101 199 10090 SH DEFINED 2 10090 0 0
DYCOM INDS INC COM 267475101 374 19000 SH DEFINED 4 0 0 19000
DYNAMIC MATLS CORP COM 267888105 7 400 SH DEFINED 3 400 0 0
DYNAMICS RESH CORP COM 268057106 381 63898 SH DEFINED 3 63898 0 0
DYNAMICS RESH CORP COM 268057106 296 49598 SH DEFINED 4 0 0 49598<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 2 89 SH DEFINED 3 89 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 261 13100 SH DEFINED 3 7300 0 5800
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 128 5820 SH DEFINED 3 5480 0 340
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 356 13389 SH DEFINED 3 11789 0 1600
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 538 20250 SH DEFINED 5 20250 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 14 1100 SH DEFINED 5 1100 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 174 8214 SH DEFINED 2 8214 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 73 5948 SH DEFINED 3 5948 0 0
E M C CORP MASS COM 268648102 6290 263300 SH DEFINED 1 263300 0 0
E M C CORP MASS COM 268648102 13584 568615 SH DEFINED 2 568615 0 0
E M C CORP MASS COM 268648102 54085 2263913 SH DEFINED 3 2028360 0 235553
E M C CORP MASS COM 268648102 39717 1662500 CALL DEFINED 3 1662500 0 0
E M C CORP MASS COM 268648102 79069 3309700 PUT DEFINED 3 3309700 0 0
E M C CORP MASS COM 268648102 10220 427777 SH DEFINED 4 0 178135 249642
E M C CORP MASS COM 268648102 56391 2360443 SH DEFINED 5 2360443 0 0
E M C CORP MASS COM 268648102 2482 103878 SH DEFINED 7 0 103878 0
E M C CORP MASS COM 268648102 1606 67226 SH DEFINED 8 61747 5479 0
E M C CORP MASS COM 268648102 76 3191 SH DEFINED 9 3191 0 0
E M C CORP MASS COM 268648102 64 2680 SH DEFINED 10 2680 0 0
E M C CORP MASS COM 268648102 567 23740 SH DEFINED 11 23740 0 0
E M C CORP MASS COM 268648102 38 1600 SH DEFINED 12 0 0 1600
E M C CORP MASS COM 268648102 262 10980 SH DEFINED 14 10980 0 0
E M C CORP MASS COM 268648102 582 24380 SH DEFINED 15 24380 0 0
E M C CORP MASS COM 268648102 382 16000 SH DEFINED 16 16000 0 0
E M C CORP MASS COM 268648102 239 10000 SH DEFINED 11;10 10000 0 0
E M C CORP MASS COM 268648102 4171 174582 SH DEFINED 5;1 174582 0 0
E M C CORP MASS COM 268648102 200 8356 SH DEFINED 8356 0 0
E M C CORP MASS COM 268648102 15 620 SH SOLE 620 0 0
EMC INS GROUP INC COM 268664109 711 27000 SH DEFINED 4 0 0 27000
EMC INS GROUP INC COM 268664109 26 1000 SH DEFINED 1000 0 0
EAGLE BANCORP INC MD COM 268948106 76 3490 SH DEFINED 3 2674 0 816
E TRADE FINANCIAL CORP COM NEW 269246401 4138 386400 SH DEFINED 1 386400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1004 93708 SH DEFINED 2 93708 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17 1626 SH DEFINED 3 1528 0 98
E TRADE FINANCIAL CORP COM NEW 269246401 112 10500 SH DEFINED 5 10500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 36 SH DEFINED 7 0 36 0
E TRADE FINANCIAL CORP COM NEW 269246401 21 2000 SH DEFINED 16 2000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 434 SH DEFINED 434 0 0
EXCO RESOURCES INC COM 269279402 347 48600 SH DEFINED 3 34400 0 14200
EXCO RESOURCES INC COM 269279402 304 42606 SH DEFINED 5 42606 0 0
EARTHLINK INC COM 270321102 97 17881 SH DEFINED 2 17881 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 63 3007 SH DEFINED 3 3007 0 0
EASTERN CO COM 276317104 3 156 SH DEFINED 2 156 0 0
EASTERN CO COM 276317104 18 1000 SH DEFINED 3 1000 0 0
EASTERN CO COM 276317104 258 14700 SH DEFINED 4 0 0 14700
EASTERN INS HLDGS INC COM 276534104 4 205 SH DEFINED 2 205 0 0
EASTERN INS HLDGS INC COM 276534104 22 1174 SH DEFINED 3 1174 0 0
EASTMAN CHEM CO COM 277432100 35969 514800 SH DEFINED 1 514800 0 0
EASTMAN CHEM CO COM 277432100 3658 52361 SH DEFINED 2 52361 0 0
EASTMAN CHEM CO COM 277432100 7404 105966 SH DEFINED 3 81168 0 24798
EASTMAN CHEM CO COM 277432100 19592 280400 CALL DEFINED 3 280400 0 0
EASTMAN CHEM CO COM 277432100 13092 187375 SH DEFINED 4 0 57085 130290
EASTMAN CHEM CO COM 277432100 1949 27890 SH DEFINED 5 27890 0 0
EASTMAN CHEM CO COM 277432100 141 2022 SH DEFINED 8 2022 0 0
EASTMAN CHEM CO COM 277432100 7 100 SH DEFINED 9 100 0 0
EASTMAN CHEM CO COM 277432100 38 544 SH DEFINED 15 544 0 0
EASTMAN CHEM CO COM 277432100 4 60 SH DEFINED 5;1 60 0 0
EASTMAN CHEM CO COM 277432100 24 350 SH DEFINED 350 0 0
EATON VANCE CORP COM NON VTG 278265103 1367 32679 SH DEFINED 3 30663 0 2016
EATON VANCE CORP COM NON VTG 278265103 867 20720 SH DEFINED 4 0 520 20200<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EATON VANCE CORP COM NON VTG 278265103 753 17996 SH DEFINED 5 17996 0 0
EATON VANCE CORP COM NON VTG 278265103 116 2779 SH DEFINED 8 2779 0 0
EATON VANCE CORP COM NON VTG 278265103 314 7500 SH DEFINED 9 7500 0 0
EATON VANCE CORP COM NON VTG 278265103 2 59 SH DEFINED 15 59 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 86 7400 SH DEFINED 3 4600 0 2800
EATON VANCE ENH EQTY INC FD COM 278277108 65 5734 SH DEFINED 3 5234 0 500
EATON VANCE ENH EQTY INC FD COM 278277108 204 18000 SH DEFINED 18000 0 0
EATON VANCE FLTING RATE INC COM 278279104 2433 138796 SH DEFINED 3 137521 0 1275
EATON VANCE FLTING RATE INC COM 278279104 1608 91742 SH DEFINED 5 91742 0 0
EATON VANCE FLTING RATE INC COM 278279104 4 235 SH DEFINED 8 235 0 0
EBAY INC COM 278642103 49834 919100 SH DEFINED 1 919100 0 0
EBAY INC COM 278642103 39496 728444 SH DEFINED 2 728444 0 0
EBAY INC COM 278642103 20072 370203 SH DEFINED 3 337678 0 32525
EBAY INC COM 278642103 5422 100000 CALL DEFINED 3 100000 0 0
EBAY INC COM 278642103 3790 69900 PUT DEFINED 3 69900 0 0
EBAY INC COM 278642103 9611 177256 SH DEFINED 4 0 82555 94701
EBAY INC COM 278642103 1911 35252 SH DEFINED 5 35252 0 0
EBAY INC COM 278642103 49 900 SH DEFINED 7 0 900 0
EBAY INC COM 278642103 15 274 SH DEFINED 8 274 0 0
EBAY INC COM 278642103 22 405 SH DEFINED 10 405 0 0
EBAY INC COM 278642103 11 195 SH DEFINED 12 0 0 195
EBAY INC COM 278642103 578 10660 SH DEFINED 14 10660 0 0
EBAY INC COM 278642103 317 5846 SH DEFINED 15 5846 0 0
EBAY INC COM 278642103 22417 413450 SH DEFINED 16 413450 0 0
EBAY INC COM 278642103 55 1011 SH DEFINED 11;10 1011 0 0
EBAY INC COM 278642103 8987 165749 SH SOLE 165749 0 0
EBIX INC COM NEW 278715206 2 141 SH DEFINED 3 141 0 0
EBIX INC COM NEW 278715206 2 135 SH DEFINED 15 135 0 0
ECHOSTAR CORP CL A 278768106 48 1228 SH DEFINED 2 1228 0 0
ECHOSTAR CORP CL A 278768106 30 760 SH DEFINED 5 760 0 0
ECOLAB INC COM 278865100 28167 351300 SH DEFINED 1 347200 0 4100
ECOLAB INC COM 278865100 6096 76028 SH DEFINED 2 76028 0 0
ECOLAB INC COM 278865100 3449 43010 SH DEFINED 3 28548 0 14462
ECOLAB INC COM 278865100 15561 194076 SH DEFINED 4 0 164636 29440
ECOLAB INC COM 278865100 1799 22442 SH DEFINED 5 22442 0 0
ECOLAB INC COM 278865100 3576 44603 SH DEFINED 7 0 44603 0
ECOLAB INC COM 278865100 104 1300 SH DEFINED 8 35 1265 0
ECOLAB INC COM 278865100 96 1199 SH DEFINED 10 1199 0 0
ECOLAB INC COM 278865100 29 367 SH DEFINED 11 367 0 0
ECOLAB INC COM 278865100 128 1595 SH DEFINED 12 0 0 1595
ECOLAB INC COM 278865100 119 1484 SH DEFINED 15 1484 0 0
ECOLAB INC COM 278865100 43 537 SH DEFINED 11;10 537 0 0
ECOLAB INC COM 278865100 946 11795 SH SOLE 11795 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 64 SH DEFINED 2 64 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 57 4215 SH DEFINED 3 4215 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 133 9880 SH DEFINED 4 0 0 9880
ECOPETROL S A SPONSORED ADS 279158109 12433 228050 SH DEFINED 1 228050 0 0
ECOPETROL S A SPONSORED ADS 279158109 4 76 SH DEFINED 3 76 0 0
ECOPETROL S A SPONSORED ADS 279158109 24 440 SH SOLE 440 0 0
EDAC TECHNOLOGIES CORP COM 279285100 1 33 SH DEFINED 2 33 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 0 22 SH DEFINED 2 22 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 119 30000 SH DEFINED 4 0 0 30000
EDISON INTL COM 281020107 22418 445500 SH DEFINED 1 445500 0 0
EDISON INTL COM 281020107 6579 130746 SH DEFINED 2 130746 0 0
EDISON INTL COM 281020107 1062 21099 SH DEFINED 3 15780 0 5319
EDISON INTL COM 281020107 6400 127190 SH DEFINED 4 0 45460 81730
EDISON INTL COM 281020107 1047 20816 SH DEFINED 5 20816 0 0
EDISON INTL COM 281020107 29 580 SH DEFINED 8 580 0 0
EDISON INTL COM 281020107 34 685 SH DEFINED 15 685 0 0
EDISON INTL COM 281020107 2 31 SH DEFINED 31 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
8X8 INC NEW COM 282914100 2 330 SH DEFINED 3 330 0 0
EL PASO ELEC CO COM NEW 283677854 816 24249 SH DEFINED 2 24249 0 0
EL PASO ELEC CO COM NEW 283677854 3 87 SH DEFINED 3 87 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 17 385 SH DEFINED 2 385 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4679 106685 SH DEFINED 3 97905 0 8780
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 100 2284 SH DEFINED 5 2284 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 92 2100 SH DEFINED 8 2100 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2 40 SH DEFINED 40 0 0
ELAN PLC ADR 284131208 8763 742640 SH DEFINED 3 734840 0 7800
ELAN PLC ADR 284131208 5233 443500 CALL DEFINED 3 443500 0 0
ELAN PLC ADR 284131208 4447 376900 PUT DEFINED 3 376900 0 0
ELAN PLC ADR 284131208 28 2390 SH DEFINED 16 2390 0 0
ELAN PLC ADR 284131208 58 4899 SH SOLE 4899 0 0
ELDORADO GOLD CORP NEW COM 284902103 118756 12461249 SH DEFINED 1 12440749 0 20500
ELDORADO GOLD CORP NEW COM 284902103 123 12946 SH DEFINED 2 12946 0 0
ELDORADO GOLD CORP NEW COM 284902103 1691 177413 SH DEFINED 3 176413 0 1000
ELDORADO GOLD CORP NEW COM 284902103 3097 325000 CALL DEFINED 3 325000 0 0
ELDORADO GOLD CORP NEW COM 284902103 477 50000 PUT DEFINED 3 50000 0 0
ELDORADO GOLD CORP NEW COM 284902103 26 2770 SH DEFINED 4 0 2770 0
ELDORADO GOLD CORP NEW COM 284902103 5385 565020 SH DEFINED 5 565020 0 0
ELDORADO GOLD CORP NEW COM 284902103 20 2100 CALL DEFINED 5 2100 0 0
ELDORADO GOLD CORP NEW COM 284902103 364 38211 SH DEFINED 7 0 38211 0
ELDORADO GOLD CORP NEW COM 284902103 394 41332 SH DEFINED 8 39912 1420 0
ELDORADO GOLD CORP NEW COM 284902103 153 16035 SH DEFINED 9 16035 0 0
ELDORADO GOLD CORP NEW COM 284902103 11 1120 SH DEFINED 16 1120 0 0
ELDORADO GOLD CORP NEW COM 284902103 10981 1152301 SH DEFINED 5;1 1152301 0 0
ELDORADO GOLD CORP NEW COM 284902103 320 33625 SH DEFINED 33625 0 0
ELDORADO GOLD CORP NEW COM 284902103 29911 3138580 SH SOLE 3138580 0 0
ELDORADO GOLD CORP NEW COM 284902103 572 60000 CALL SOLE 60000 0 0
ELDORADO GOLD CORP NEW COM 284902103 1533 160900 PUT SOLE 160900 0 0
ELECTRO RENT CORP COM 285218103 649 35000 SH DEFINED 4 0 0 35000
ELECTRO SCIENTIFIC INDS COM 285229100 61 5500 SH DEFINED 3 5000 0 500
ELECTRO SCIENTIFIC INDS COM 285229100 365 33000 SH DEFINED 4 0 0 33000
ELECTRONIC ARTS INC COM 285512109 2553 144233 SH DEFINED 2 144233 0 0
ELECTRONIC ARTS INC COM 285512109 611 34530 SH DEFINED 3 34310 0 220
ELECTRONIC ARTS INC COM 285512109 27 1527 SH DEFINED 5 1527 0 0
ELECTRONIC ARTS INC COM 285512109 53 3000 SH DEFINED 15 3000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2 92 SH DEFINED 3 92 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 62 51050 SH DEFINED 51050 0 0
ELLINGTON FINANCIAL LLC COM 288522303 124 5015 SH DEFINED 3 700 0 4315
ELLIS PERRY INTL INC COM 288853104 4 200 SH DEFINED 1 200 0 0
ELLIS PERRY INTL INC COM 288853104 334 18350 SH DEFINED 4 0 0 18350
ELLSWORTH FUND LTD COM 289074106 98 12840 SH DEFINED 3 12840 0 0
EMERITUS CORP COM 291005106 224 8076 SH DEFINED 2 8076 0 0
EMERITUS CORP COM 291005106 1 42 SH DEFINED 15 42 0 0
EMERSON ELEC CO COM 291011104 42236 755973 SH DEFINED 1 755973 0 0
EMERSON ELEC CO COM 291011104 14404 257808 SH DEFINED 2 257808 0 0
EMERSON ELEC CO COM 291011104 26447 473361 SH DEFINED 3 341640 0 131721
EMERSON ELEC CO COM 291011104 13677 244804 SH DEFINED 5 244804 0 0
EMERSON ELEC CO COM 291011104 1514 27101 SH DEFINED 7 0 27101 0
EMERSON ELEC CO COM 291011104 2211 39571 SH DEFINED 8 37921 1650 0
EMERSON ELEC CO COM 291011104 575 10300 SH DEFINED 9 10300 0 0
EMERSON ELEC CO COM 291011104 25 446 SH DEFINED 10 446 0 0
EMERSON ELEC CO COM 291011104 671 12010 SH DEFINED 12 0 0 12010
EMERSON ELEC CO COM 291011104 967 17300 SH DEFINED 15 17300 0 0
EMERSON ELEC CO COM 291011104 62 1117 SH DEFINED 11;10 1117 0 0
EMERSON ELEC CO COM 291011104 1 22 SH DEFINED 5;1 22 0 0
EMERSON ELEC CO COM 291011104 1349 24140 SH SOLE 24140 0 0
EMPIRE DIST ELEC CO COM 291641108 641 28598 SH DEFINED 2 28598 0 0
EMPIRE DIST ELEC CO COM 291641108 10 429 SH DEFINED 3 159 0 270<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EMPIRE DIST ELEC CO COM 291641108 417 18600 SH DEFINED 4 0 0 18600
EMPIRE RESORTS INC COM NEW 292052206 0 84 SH DEFINED 2 84 0 0
EMPIRE RESORTS INC COM NEW 292052206 1 666 SH DEFINED 3 666 0 0
EMPLOYERS HOLDINGS INC COM 292218104 14 600 SH DEFINED 3 600 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 3 200 SH DEFINED 2 200 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 248 18726 SH DEFINED 3 18726 0 0
EMULEX CORP COM NEW 292475209 3 520 SH DEFINED 3 300 0 220
ENCANA CORP COM 292505104 406791 20903975 SH DEFINED 1 20903975 0 0
ENCANA CORP COM 292505104 7606 390834 SH DEFINED 3 333729 0 57105
ENCANA CORP COM 292505104 821 42200 CALL DEFINED 3 42200 0 0
ENCANA CORP COM 292505104 7819 401800 PUT DEFINED 3 401800 0 0
ENCANA CORP COM 292505104 62089 3190578 SH DEFINED 5 3190578 0 0
ENCANA CORP COM 292505104 2446 125700 CALL DEFINED 5 125700 0 0
ENCANA CORP COM 292505104 808 41500 PUT DEFINED 5 41500 0 0
ENCANA CORP COM 292505104 7136 366677 SH DEFINED 7 0 366677 0
ENCANA CORP COM 292505104 4703 241672 SH DEFINED 8 195532 46140 0
ENCANA CORP COM 292505104 131 6754 SH DEFINED 9 6754 0 0
ENCANA CORP COM 292505104 58 2984 SH DEFINED 11 2984 0 0
ENCANA CORP COM 292505104 156 8000 SH DEFINED 12 0 0 8000
ENCANA CORP COM 292505104 39 2000 SH DEFINED 14 2000 0 0
ENCANA CORP COM 292505104 35 1810 SH DEFINED 15 1810 0 0
ENCANA CORP COM 292505104 2426 124649 SH DEFINED 5;1 124649 0 0
ENCANA CORP COM 292505104 281 14444 SH DEFINED 14444 0 0
ENCANA CORP COM 292505104 425380 21859179 SH SOLE 21859179 0 0
ENCANA CORP COM 292505104 5305 272600 CALL SOLE 272600 0 0
ENCANA CORP COM 292505104 6371 327400 PUT SOLE 327400 0 0
ENCORE CAP GROUP INC COM 292554102 1 23 SH DEFINED 2 23 0 0
ENCORE CAP GROUP INC COM 292554102 7264 241333 SH DEFINED 3 241296 0 37
ENCORE WIRE CORP COM 292562105 630 18000 SH DEFINED 4 0 0 18000
ENCORE WIRE CORP COM 292562105 1 21 SH DEFINED 15 21 0 0
ENERGYSOLUTIONS INC COM 292756202 5 1200 SH DEFINED 3 1000 0 200
ENERGYSOLUTIONS INC COM 292756202 1 335 SH DEFINED 7 0 335 0
ENERNOC INC COM 292764107 256 14739 SH DEFINED 3 14514 0 225
ENERNOC INC COM 292764107 1 70 SH DEFINED 5 70 0 0
ENERPLUS CORP COM 292766102 10 695 SH DEFINED 1 695 0 0
ENERPLUS CORP COM 292766102 484 33141 SH DEFINED 3 28057 0 5084
ENERPLUS CORP COM 292766102 30049 2056720 SH DEFINED 5 2056720 0 0
ENERPLUS CORP COM 292766102 173 11807 SH DEFINED 7 0 11807 0
ENERPLUS CORP COM 292766102 1201 82196 SH DEFINED 8 82196 0 0
ENERPLUS CORP COM 292766102 143 9815 SH DEFINED 9 9815 0 0
ENERPLUS CORP COM 292766102 380 26000 SH DEFINED 12 0 0 26000
ENERPLUS CORP COM 292766102 29 2000 SH DEFINED 15 2000 0 0
ENERPLUS CORP COM 292766102 70350 4815218 SH SOLE 4815218 0 0
ENERPLUS CORP COM 292766102 335 22900 CALL SOLE 22900 0 0
ENERPLUS CORP COM 292766102 335 22900 PUT SOLE 22900 0 0
ENNIS INC COM 293389102 108 7140 SH DEFINED 2 7140 0 0
ENNIS INC COM 293389102 6 400 SH DEFINED 3 400 0 0
ENNIS INC COM 293389102 2595 172207 SH DEFINED 4 330 28300 143577
ENNIS INC COM 293389102 15 1000 SH DEFINED 14 1000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 104 SH DEFINED 2 104 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 171 23000 SH DEFINED 4 0 0 23000
ENTERPRISE BANCORP INC MASS COM 293668109 7 418 SH DEFINED 2 418 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 7 400 SH DEFINED 3 400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69331 1149966 SH DEFINED 3 1032229 0 117737
ENTERPRISE PRODS PARTNERS L COM 293792107 842 13969 SH DEFINED 5 13969 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69 1150 SH DEFINED 7 0 1150 0
ENTERPRISE PRODS PARTNERS L COM 293792107 184 3051 SH DEFINED 8 3051 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 446 7403 SH DEFINED 15 7403 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 220 3650 SH DEFINED 16 3650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 392 6510 SH DEFINED 6510 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EPLUS INC COM 294268107 804 17400 SH DEFINED 4 0 0 17400
EQUIFAX INC COM 294429105 2373 41207 SH DEFINED 2 41207 0 0
EQUIFAX INC COM 294429105 3226 56015 SH DEFINED 3 29640 0 26375
EQUIFAX INC COM 294429105 524 9102 SH DEFINED 5 9102 0 0
EQUIFAX INC COM 294429105 1265 21965 SH DEFINED 7 0 21965 0
EQUIFAX INC COM 294429105 84 1462 SH DEFINED 8 47 1415 0
EQUIFAX INC COM 294429105 8 131 SH DEFINED 15 131 0 0
EQUITY ONE COM 294752100 885 36905 SH DEFINED 2 36905 0 0
EQUITY ONE COM 294752100 129 5395 SH DEFINED 3 5395 0 0
EQUUS TOTAL RETURN INC COM 294766100 107 49459 SH DEFINED 3 49459 0 0
ERICSSON ADR B SEK 10 294821608 114 9021 SH DEFINED 3 3521 0 5500
ERICSSON ADR B SEK 10 294821608 1450 115045 SH DEFINED 5 115045 0 0
ERICSSON ADR B SEK 10 294821608 3 200 SH DEFINED 7 0 200 0
ERICSSON ADR B SEK 10 294821608 238 18913 SH DEFINED 15 18913 0 0
ERICSSON ADR B SEK 10 294821608 24 1914 SH DEFINED 1914 0 0
ESCALADE INC COM 296056104 1 184 SH DEFINED 2 184 0 0
ESCO TECHNOLOGIES INC COM 296315104 143 3509 SH DEFINED 2 3509 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 27 SH DEFINED 3 2 0 25
ESCO TECHNOLOGIES INC COM 296315104 4 95 SH DEFINED 15 95 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 624 24000 SH DEFINED 4 0 0 24000
ESSEX PPTY TR INC COM 297178105 1743 11572 SH DEFINED 2 11572 0 0
ESSEX PPTY TR INC COM 297178105 481 3192 SH DEFINED 3 3192 0 0
ESSEX PPTY TR INC COM 297178105 11 70 SH DEFINED 5 70 0 0
ESSEX RENT CORP COM 297187106 0 22 SH DEFINED 2 22 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 293 3874 SH DEFINED 2 3874 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1676 22134 SH DEFINED 3 20475 0 1659
ESTERLINE TECHNOLOGIES CORP COM 297425100 36 474 SH DEFINED 5 474 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 29 871 SH DEFINED 3 68 0 803
ETHAN ALLEN INTERIORS INC COM 297602104 1 28 SH DEFINED 15 28 0 0
EURONET WORLDWIDE INC COM 298736109 49 1852 SH DEFINED 3 1852 0 0
EUROPEAN EQUITY FUND COM 298768102 101 14290 SH DEFINED 3 14090 0 200
EXAR CORP COM 300645108 74 7026 SH DEFINED 2 7026 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 196 10531 SH DEFINED 3 8831 0 1700
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 15 750 SH DEFINED 3 750 0 0
EXETER RES CORP COM 301835104 35 28778 SH DEFINED 3 28378 0 400
EXETER RES CORP COM 301835104 1 1000 SH DEFINED 5 1000 0 0
EXETER RES CORP COM 301835104 5 4000 SH DEFINED 7 0 4000 0
EXETER RES CORP COM 301835104 13 11000 SH DEFINED 14 11000 0 0
EXFO INC SUB VTG SHS 302046107 41 8008 SH DEFINED 5 8008 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 1 451 SH DEFINED 2 451 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 131 48700 SH DEFINED 3 48700 0 0
EXONE CO COM 302104104 13 388 SH DEFINED 2 388 0 0
EXONE CO COM 302104104 312 9300 SH DEFINED 3 7000 0 2300
EXPEDITORS INTL WASH INC COM 302130109 5151 144250 SH DEFINED 2 144250 0 0
EXPEDITORS INTL WASH INC COM 302130109 2084 58359 SH DEFINED 3 44899 0 13460
EXPEDITORS INTL WASH INC COM 302130109 511 14300 SH DEFINED 4 0 420 13880
EXPEDITORS INTL WASH INC COM 302130109 838 23463 SH DEFINED 5 23463 0 0
EXPEDITORS INTL WASH INC COM 302130109 86 2414 SH DEFINED 15 2414 0 0
EZCORP INC CL A NON VTG 302301106 30 1425 SH DEFINED 16 1425 0 0
FLIR SYS INC COM 302445101 8382 322276 SH DEFINED 1 322276 0 0
FLIR SYS INC COM 302445101 1330 51115 SH DEFINED 2 51115 0 0
FLIR SYS INC COM 302445101 170 6538 SH DEFINED 3 6538 0 0
FLIR SYS INC COM 302445101 2 90 SH DEFINED 90 0 0
F M C CORP COM NEW 302491303 4477 78500 SH DEFINED 1 72800 0 5700
F M C CORP COM NEW 302491303 6388 112008 SH DEFINED 2 112008 0 0
F M C CORP COM NEW 302491303 366 6415 SH DEFINED 3 3405 0 3010
F M C CORP COM NEW 302491303 12598 220900 CALL DEFINED 3 220900 0 0
F M C CORP COM NEW 302491303 9574 167882 SH DEFINED 4 0 142472 25410
F M C CORP COM NEW 302491303 895 15690 SH DEFINED 5 15690 0 0
F M C CORP COM NEW 302491303 43 750 SH DEFINED 14 750 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
F M C CORP COM NEW 302491303 17 305 SH DEFINED 15 305 0 0
F M C CORP COM NEW 302491303 47 820 SH DEFINED 820 0 0
F N B UNITED CORP COM NEW 302519202 2 184 SH DEFINED 2 184 0 0
FNB CORP PA COM 302520101 885 73118 SH DEFINED 2 73118 0 0
FNB CORP PA COM 302520101 50 4094 SH DEFINED 3 2790 0 1304
FNB CORP PA COM 302520101 3 220 SH DEFINED 220 0 0
FXCM INC COM CL A 302693106 357 26100 SH DEFINED 5 26100 0 0
FX ENERGY INC COM 302695101 9 2800 SH DEFINED 3 800 0 2000
FX ENERGY INC COM 302695101 0 33 SH DEFINED 5 33 0 0
FAB UNVL CORP COM 302771100 347 90303 SH DEFINED 3 90303 0 0
FTI CONSULTING INC COM 302941109 197 5239 SH DEFINED 3 5164 0 75
FACTSET RESH SYS INC COM 303075105 1884 20347 SH DEFINED 1 20347 0 0
FACTSET RESH SYS INC COM 303075105 777 8387 SH DEFINED 2 8387 0 0
FACTSET RESH SYS INC COM 303075105 1319 14242 SH DEFINED 3 13029 0 1213
FACTSET RESH SYS INC COM 303075105 8954 96700 SH DEFINED 4 0 81990 14710
FACTSET RESH SYS INC COM 303075105 183 1979 SH DEFINED 5 1979 0 0
FACTSET RESH SYS INC COM 303075105 7 74 SH DEFINED 15 74 0 0
FACTSET RESH SYS INC COM 303075105 18 195 SH DEFINED 195 0 0
FAIR ISAAC CORP COM 303250104 640 14003 SH DEFINED 2 14003 0 0
FAIR ISAAC CORP COM 303250104 188 4110 SH DEFINED 3 4110 0 0
FAIR ISAAC CORP COM 303250104 1 23 SH DEFINED 15 23 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 751 53109 SH DEFINED 2 53109 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 136 9586 SH DEFINED 3 8686 0 900
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8468 598880 SH DEFINED 4 1550 240967 356363
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19 1379 SH DEFINED 5 1379 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 503 SH DEFINED 15 503 0 0
FALCONSTOR SOFTWARE INC COM 306137100 3 995 SH DEFINED 2 995 0 0
FALCONSTOR SOFTWARE INC COM 306137100 31 11500 SH DEFINED 3 1000 0 10500
FAMILY DLR STORES INC COM 307000109 89 1500 SH DEFINED 1 1500 0 0
FAMILY DLR STORES INC COM 307000109 1627 27554 SH DEFINED 2 27554 0 0
FAMILY DLR STORES INC COM 307000109 474 8031 SH DEFINED 3 5741 0 2290
FAMILY DLR STORES INC COM 307000109 1181 20000 CALL DEFINED 3 20000 0 0
FAMILY DLR STORES INC COM 307000109 2362 40000 PUT DEFINED 3 40000 0 0
FAMILY DLR STORES INC COM 307000109 559 9461 SH DEFINED 5 9461 0 0
FAMILY DLR STORES INC COM 307000109 38 650 SH DEFINED 7 0 650 0
FAMILY DLR STORES INC COM 307000109 3 45 SH DEFINED 8 45 0 0
FAMILY DLR STORES INC COM 307000109 6 96 SH DEFINED 15 96 0 0
FAMILY DLR STORES INC COM 307000109 40 680 SH DEFINED 680 0 0
FAMOUS DAVES AMER INC COM 307068106 1 50 SH DEFINED 2 50 0 0
FAMOUS DAVES AMER INC COM 307068106 15 1408 SH DEFINED 3 0 0 1408
FARO TECHNOLOGIES INC COM 311642102 220 5075 SH DEFINED 10 5075 0 0
FARO TECHNOLOGIES INC COM 311642102 3 60 SH DEFINED 15 60 0 0
FASTENAL CO COM 311900104 8338 162379 SH DEFINED 2 162379 0 0
FASTENAL CO COM 311900104 4002 77942 SH DEFINED 3 69898 0 8044
FASTENAL CO COM 311900104 24928 485448 SH DEFINED 5 485448 0 0
FASTENAL CO COM 311900104 444 8640 SH DEFINED 8 8640 0 0
FASTENAL CO COM 311900104 137 2661 SH DEFINED 15 2661 0 0
FASTENAL CO COM 311900104 12 243 SH DEFINED 243 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 17 550 SH DEFINED 3 550 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 693 22500 SH DEFINED 4 0 0 22500
FEDERAL AGRIC MTG CORP CL C 313148306 6 211 SH DEFINED 5 211 0 0
FEDERAL MOGUL CORP COM 313549404 3 536 SH DEFINED 2 536 0 0
FEDERAL MOGUL CORP COM 313549404 8 1400 SH DEFINED 5 1400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 616 5700 SH DEFINED 1 5700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1700 15733 SH DEFINED 2 15733 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 787 7285 SH DEFINED 3 6610 0 675
FEDERAL SIGNAL CORP COM 313855108 118 14500 SH DEFINED 3 14500 0 0
FEDERAL SIGNAL CORP COM 313855108 244 30000 SH DEFINED 4 0 0 30000
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 331 24190 SH DEFINED 3 8514 0 15676
FEDERATED INVS INC PA CL B 314211103 687 29037 SH DEFINED 2 29037 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FEDERATED INVS INC PA CL B 314211103 1167 49317 SH DEFINED 3 44795 0 4522
FEDERATED INVS INC PA CL B 314211103 415 17520 SH DEFINED 4 0 520 17000
FEDERATED INVS INC PA CL B 314211103 2 92 SH DEFINED 5 92 0 0
FEDERATED INVS INC PA CL B 314211103 164 6909 SH DEFINED 8 6909 0 0
FEDERATED INVS INC PA CL B 314211103 8 350 SH DEFINED 16 350 0 0
FEMALE HEALTH CO COM 314462102 3 400 SH DEFINED 5 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 440 23747 SH DEFINED 3 15813 0 7934
FERRO CORP COM 315405100 16 2306 SH DEFINED 3 1606 0 700
F5 NETWORKS INC COM 315616102 4278 48019 SH DEFINED 2 48019 0 0
F5 NETWORKS INC COM 315616102 2247 25230 SH DEFINED 3 18300 0 6930
F5 NETWORKS INC COM 315616102 10713 120260 SH DEFINED 4 0 93430 26830
F5 NETWORKS INC COM 315616102 38 425 SH DEFINED 5 425 0 0
F5 NETWORKS INC COM 315616102 540 6064 SH DEFINED 7 0 6064 0
F5 NETWORKS INC COM 315616102 50 560 SH DEFINED 15 560 0 0
FIDUS INVT CORP COM 316500107 5 275 SH DEFINED 5 275 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 0 33 SH DEFINED 2 33 0 0
FIFTH & PAC COS INC COM 316645100 1638 86765 SH DEFINED 5 86765 0 0
FIFTH & PAC COS INC COM 316645100 1 41 SH DEFINED 15 41 0 0
FIFTH THIRD BANCORP COM 316773100 196 12000 SH DEFINED 1 12000 0 0
FIFTH THIRD BANCORP COM 316773100 4298 263492 SH DEFINED 2 263492 0 0
FIFTH THIRD BANCORP COM 316773100 1840 112844 SH DEFINED 3 86732 0 26112
FIFTH THIRD BANCORP COM 316773100 1527 93600 CALL DEFINED 3 93600 0 0
FIFTH THIRD BANCORP COM 316773100 9824 602315 SH DEFINED 4 0 234796 367519
FIFTH THIRD BANCORP COM 316773100 781 47889 SH DEFINED 5 47889 0 0
FIFTH THIRD BANCORP COM 316773100 1 35 SH DEFINED 7 0 35 0
FIFTH THIRD BANCORP COM 316773100 56 3428 SH DEFINED 8 3428 0 0
FIFTH THIRD BANCORP COM 316773100 37 2298 SH DEFINED 15 2298 0 0
FIFTH THIRD BANCORP COM 316773100 20 1202 SH DEFINED 1202 0 0
FIFTH THIRD BANCORP COM 316773100 15 925 SH SOLE 925 0 0
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 40 282 PRN DEFINED 2 282 0 0
51JOB INC SP ADR REP COM 316827104 493 8300 SH DEFINED 3 8300 0 0
51JOB INC SP ADR REP COM 316827104 1 11 SH DEFINED 5 11 0 0
FINANCIAL ENGINES INC COM 317485100 9 254 SH DEFINED 15 254 0 0
FINISH LINE INC CL A 317923100 95 4825 SH DEFINED 3 4632 0 193
FINISH LINE INC CL A 317923100 2 100 SH DEFINED 5 100 0 0
FINISH LINE INC CL A 317923100 1 35 SH DEFINED 15 35 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 205 SH DEFINED 2 205 0 0
FIRST CAPITAL BANCORP VA COM 319438107 3 1000 SH DEFINED 3 0 0 1000
FIRST COMWLTH FINL CORP PA COM 319829107 18 2387 SH DEFINED 3 1000 0 1387
FIRST FINL BANCORP OH COM 320209109 89 5536 SH DEFINED 2 5536 0 0
FIRST FINL BANCORP OH COM 320209109 201 12500 SH DEFINED 3 12500 0 0
FIRST FINL CORP IND COM 320218100 346 11000 SH DEFINED 4 0 0 11000
FIRST FINL HLDGS INC COM 320239106 889 42400 SH DEFINED 4 0 0 42400
FIRST FINL HLDGS INC COM 320239106 17 800 SH DEFINED 16 800 0 0
FIRST HORIZON NATL CORP COM 320517105 1111 104024 SH DEFINED 2 104024 0 0
FIRST HORIZON NATL CORP COM 320517105 105 9811 SH DEFINED 3 4211 0 5600
FIRST HORIZON NATL CORP COM 320517105 39 3637 SH DEFINED 5 3637 0 0
FIRST LONG IS CORP COM 320734106 7 250 SH DEFINED 2 250 0 0
FIRST LONG IS CORP COM 320734106 164 5523 SH DEFINED 3 0 0 5523
FIRST MARBLEHEAD CORP COM 320771108 1 550 SH DEFINED 2 550 0 0
FIRST MARBLEHEAD CORP COM 320771108 2 2265 SH DEFINED 3 765 0 1500
FIRST MERCHANTS CORP COM 320817109 743 48000 SH DEFINED 4 0 0 48000
FIRST MIDWEST BANCORP DEL COM 320867104 71 5368 SH DEFINED 3 5004 0 364
FIRST SOLAR INC COM 336433107 220 8149 SH DEFINED 2 8149 0 0
FIRST SOLAR INC COM 336433107 84 3129 SH DEFINED 3 2917 0 212
FIRST SOLAR INC COM 336433107 249 9240 SH DEFINED 5 9240 0 0
FIRST SOLAR INC COM 336433107 1 32 SH DEFINED 16 32 0 0
FIRST SOLAR INC COM 336433107 186 6885 SH SOLE 6885 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2404 116521 SH DEFINED 3 99236 0 17285
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 109 5295 SH DEFINED 5 5295 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR US IPO INDEX FD SHS 336920103 26 725 SH DEFINED 3 425 0 300
FIRST TR ENHANCED EQTY INC F COM 337318109 1487 115883 SH DEFINED 3 115883 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5623 316442 SH DEFINED 3 233751 0 82691
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 11 600 SH DEFINED 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 74 2535 SH DEFINED 3 2157 0 378
FIRST TR NASDAQ100 TECH INDE SHS 337345102 922 32662 SH DEFINED 3 29426 0 3236
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 89 5152 SH DEFINED 3 3941 0 1211
FISERV INC COM 337738108 211 2400 SH DEFINED 1 2400 0 0
FISERV INC COM 337738108 6466 73614 SH DEFINED 2 73614 0 0
FISERV INC COM 337738108 1040 11846 SH DEFINED 3 8673 0 3173
FISERV INC COM 337738108 126 1439 SH DEFINED 5 1439 0 0
FISERV INC COM 337738108 1 16 SH DEFINED 7 0 16 0
FISERV INC COM 337738108 1233 14044 SH DEFINED 10 14044 0 0
FISERV INC COM 337738108 139 1583 SH DEFINED 11 1583 0 0
FISERV INC COM 337738108 16 178 SH DEFINED 15 178 0 0
FISERV INC COM 337738108 87 986 SH DEFINED 11;10 986 0 0
FISERV INC COM 337738108 32 370 SH SOLE 370 0 0
FISHER COMMUNICATIONS INC COM 337756209 3 80 SH DEFINED 3 80 0 0
FIRSTMERIT CORP COM 337915102 136 8224 SH DEFINED 3 8009 0 215
FIRSTMERIT CORP COM 337915102 12 721 SH DEFINED 5 721 0 0
FIRSTMERIT CORP COM 337915102 137 8310 SH DEFINED 10 8310 0 0
FIRSTMERIT CORP COM 337915102 1 51 SH DEFINED 15 51 0 0
FIRSTMERIT CORP COM 337915102 53 3183 SH SOLE 3183 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9 660 SH DEFINED 4 0 0 660
FLAGSTAR BANCORP INC COM PAR .001 337930705 30 2147 SH DEFINED 5 2147 0 0
FIRSTENERGY CORP COM 337932107 4955 117409 SH DEFINED 2 117409 0 0
FIRSTENERGY CORP COM 337932107 64800 1535540 SH DEFINED 3 1306490 0 229050
FIRSTENERGY CORP COM 337932107 2804 66439 SH DEFINED 5 66439 0 0
FIRSTENERGY CORP COM 337932107 268 6350 SH DEFINED 8 6350 0 0
FIRSTENERGY CORP COM 337932107 31 725 SH DEFINED 9 725 0 0
FIRSTENERGY CORP COM 337932107 504 11932 SH DEFINED 15 11932 0 0
FIRSTENERGY CORP COM 337932107 200 4734 SH SOLE 4734 0 0
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 484 23690 SH DEFINED 3 14707 0 8983
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 720 35198 SH DEFINED 5 35198 0 0
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 314 15366 SH DEFINED 8 15366 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 100 4710 SH DEFINED 3 4710 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 138 6500 SH DEFINED 5 6500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 25 1702 SH DEFINED 3 1402 0 300
FLAHERTY & CRUMRINE PFD INC COM 338480106 10 700 SH DEFINED 5 700 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 27 6000 SH DEFINED 3 6000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 318 4150 SH DEFINED 3 3933 0 217
FLEETCOR TECHNOLOGIES INC COM 339041105 561 7313 SH DEFINED 5 7313 0 0
FLEXSTEEL INDS INC COM 339382103 643 26000 SH DEFINED 4 0 0 26000
FLOTEK INDS INC DEL COM 343389102 20 1238 SH DEFINED 5 1238 0 0
FLUOR CORP NEW COM 343412102 55061 830100 SH DEFINED 1 830100 0 0
FLUOR CORP NEW COM 343412102 2889 43551 SH DEFINED 2 43551 0 0
FLUOR CORP NEW COM 343412102 1265 19069 SH DEFINED 3 17257 0 1812
FLUOR CORP NEW COM 343412102 438 6600 CALL DEFINED 3 6600 0 0
FLUOR CORP NEW COM 343412102 438 6600 PUT DEFINED 3 6600 0 0
FLUOR CORP NEW COM 343412102 7537 113626 SH DEFINED 4 0 39686 73940
FLUOR CORP NEW COM 343412102 1704 25687 SH DEFINED 5 25687 0 0
FLUOR CORP NEW COM 343412102 4646 70044 SH DEFINED 7 0 70044 0
FLUOR CORP NEW COM 343412102 73 1105 SH DEFINED 8 0 1105 0
FLUOR CORP NEW COM 343412102 30 450 SH DEFINED 12 0 0 450
FLUOR CORP NEW COM 343412102 87 1306 SH DEFINED 15 1306 0 0
FLOW INTL CORP COM 343468104 16 4000 SH DEFINED 3 4000 0 0
FLOWERS FOODS INC COM 343498101 622 18895 SH DEFINED 2 18895 0 0
FLOWERS FOODS INC COM 343498101 1147 34828 SH DEFINED 3 34328 0 500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170 1501 SH DEFINED 2 1501 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2278 20074 SH DEFINED 3 18568 0 1506<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2274 20036 SH DEFINED 5 20036 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 50 SH DEFINED 8 50 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20 173 SH DEFINED 15 173 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 58 SH DEFINED 58 0 0
FONAR CORP COM NEW 344437405 1 160 SH DEFINED 5 160 0 0
FOOT LOCKER INC COM 344849104 6163 180000 SH DEFINED 1 180000 0 0
FOOT LOCKER INC COM 344849104 748 21833 SH DEFINED 3 18521 0 3312
FOOT LOCKER INC COM 344849104 150 4374 SH DEFINED 5 4374 0 0
FOOT LOCKER INC COM 344849104 7 198 SH DEFINED 15 198 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29 2200 SH DEFINED 1 2200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15238 1158750 SH DEFINED 2 1158750 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24915 1894672 SH DEFINED 3 1608473 0 286199
FORD MTR CO DEL COM PAR $0.01 345370860 24501 1863200 CALL DEFINED 3 1863200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21235 1614800 PUT DEFINED 3 1614800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9276 705405 SH DEFINED 4 0 222715 482690
FORD MTR CO DEL COM PAR $0.01 345370860 9877 751099 SH DEFINED 5 751099 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 222 16876 SH DEFINED 7 0 16876 0
FORD MTR CO DEL COM PAR $0.01 345370860 226 17153 SH DEFINED 8 16253 900 0
FORD MTR CO DEL COM PAR $0.01 345370860 79 6000 SH DEFINED 13 6000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 195 14806 SH DEFINED 15 14806 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 138 10500 SH DEFINED 10500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 257 19550 SH SOLE 19550 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4603 350000 CALL SOLE 350000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 475 26707 SH DEFINED 3 20907 0 5800
FOREST LABS INC COM 345838106 2524 66354 SH DEFINED 2 66354 0 0
FOREST LABS INC COM 345838106 161 4240 SH DEFINED 3 3267 0 973
FOREST LABS INC COM 345838106 281 7397 SH DEFINED 5 7397 0 0
FOREST LABS INC COM 345838106 25 650 SH DEFINED 15 650 0 0
FOREST LABS INC COM 345838106 133 3500 SH DEFINED 16 3500 0 0
FOREST LABS INC COM 345838106 7 180 SH DEFINED 180 0 0
FOREST OIL CORP COM PAR $0.01 346091705 155 29465 SH DEFINED 3 14405 0 15060
FOREST OIL CORP COM PAR $0.01 346091705 40 7579 SH DEFINED 5 7579 0 0
FOREST OIL CORP COM PAR $0.01 346091705 20 3758 SH SOLE 3758 0 0
FORESTAR GROUP INC COM 346233109 1 45 SH DEFINED 15 45 0 0
FORMFACTOR INC COM 346375108 7 1407 SH DEFINED 2 1407 0 0
FORRESTER RESH INC COM 346563109 32 1000 SH DEFINED 15 1000 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 157 10100 SH DEFINED 3 1300 0 8800
FORWARD AIR CORP COM 349853101 653 17509 SH DEFINED 2 17509 0 0
FORWARD AIR CORP COM 349853101 2 60 SH DEFINED 15 60 0 0
FOSSIL INC COM 349882100 3229 33428 SH DEFINED 2 33428 0 0
FOSSIL INC COM 349882100 220 2275 SH DEFINED 3 2275 0 0
FOSSIL INC COM 349882100 11555 119620 SH DEFINED 4 0 89780 29840
FOSSIL INC COM 349882100 815 8442 SH DEFINED 5 8442 0 0
FOSSIL INC COM 349882100 3357 34755 SH DEFINED 7 0 34755 0
FOSSIL INC COM 349882100 49 506 SH DEFINED 8 0 506 0
FORTUNA SILVER MINES INC COM 349915108 684 159171 SH DEFINED 5 159171 0 0
FORTUNA SILVER MINES INC COM 349915108 26 6000 SH DEFINED 14 6000 0 0
FORTUNA SILVER MINES INC COM 349915108 17 4000 SH DEFINED 16 4000 0 0
FORTUNA SILVER MINES INC COM 349915108 135 31352 SH SOLE 31352 0 0
FOSTER L B CO COM 350060109 22 500 SH DEFINED 3 500 0 0
FOSTER L B CO COM 350060109 204 4600 SH DEFINED 4 0 4600 0
FQF TR QUANT NEUT ANT 351680707 65 3000 SH DEFINED 3 3000 0 0
FRANCESCAS HLDGS CORP COM 351793104 269 9350 SH DEFINED 3 1750 0 7600
FRANCO NEVADA CORP COM 351858105 91346 2003633 SH DEFINED 1 2003633 0 0
FRANCO NEVADA CORP COM 351858105 4853 106440 SH DEFINED 3 97462 0 8978
FRANCO NEVADA CORP COM 351858105 4150 91033 SH DEFINED 5 91033 0 0
FRANCO NEVADA CORP COM 351858105 625 13700 CALL DEFINED 5 13700 0 0
FRANCO NEVADA CORP COM 351858105 219 4800 PUT DEFINED 5 4800 0 0
FRANCO NEVADA CORP COM 351858105 6185 135655 SH DEFINED 7 0 135655 0
FRANCO NEVADA CORP COM 351858105 726 15914 SH DEFINED 8 12840 3074 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FRANCO NEVADA CORP COM 351858105 46 1000 SH DEFINED 14 1000 0 0
FRANCO NEVADA CORP COM 351858105 912 20000 SH DEFINED 20000 0 0
FRANCO NEVADA CORP COM 351858105 242 5300 SH SOLE 5300 0 0
FRANKLIN COVEY CO COM 353469109 12 825 SH DEFINED 2 825 0 0
FRANKLIN ELEC INC COM 353514102 47 1400 SH DEFINED 3 1400 0 0
FRANKLIN ELEC INC COM 353514102 5 146 SH DEFINED 15 146 0 0
FRANKLIN RES INC COM 354613101 35531 235600 SH DEFINED 1 235600 0 0
FRANKLIN RES INC COM 354613101 6014 39877 SH DEFINED 2 39877 0 0
FRANKLIN RES INC COM 354613101 682 4519 SH DEFINED 3 4095 0 424
FRANKLIN RES INC COM 354613101 135 897 SH DEFINED 5 897 0 0
FRANKLIN RES INC COM 354613101 14 95 SH DEFINED 7 0 95 0
FRANKLIN RES INC COM 354613101 117 778 SH DEFINED 15 778 0 0
FRANKLIN RES INC COM 354613101 2 15 SH DEFINED 5;1 15 0 0
FRANKLIN RES INC COM 354613101 78 516 SH DEFINED 516 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 961 126993 SH DEFINED 3 120993 0 6000
FREDS INC CL A 356108100 492 36000 SH DEFINED 4 0 0 36000
FREIGHTCAR AMER INC COM 357023100 41 1878 SH DEFINED 2 1878 0 0
FREIGHTCAR AMER INC COM 357023100 2 88 SH DEFINED 3 88 0 0
FREIGHTCAR AMER INC COM 357023100 22 1000 SH DEFINED 5 1000 0 0
FREQUENCY ELECTRS INC COM 358010106 2 250 SH DEFINED 2 250 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 180 5312 SH DEFINED 2 5312 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 1396 41242 SH DEFINED 3 33827 0 7415
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 2178 64336 SH DEFINED 5 64336 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 247 7287 SH DEFINED 8 7287 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 7 196 SH DEFINED 15 196 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 7 210 SH DEFINED 5;1 210 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 17 510 SH DEFINED 510 0 0
FRIEDMAN INDS INC COM 358435105 2 202 SH DEFINED 2 202 0 0
FRIEDMAN INDS INC COM 358435105 11 1100 SH DEFINED 3 1100 0 0
FRIEDMAN INDS INC COM 358435105 179 18000 SH DEFINED 4 0 0 18000
FRIEDMAN INDS INC COM 358435105 6 600 SH DEFINED 15 600 0 0
FRIENDFINDER NETWORKS INC COM IPO 358453306 0 13 SH DEFINED 2 13 0 0
FRISCHS RESTAURANTS INC COM 358748101 0 10 SH DEFINED 2 10 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 95 69000 SH DEFINED 4 0 0 69000
FULL CIRCLE CAP CORP COM 359671104 8 1000 SH DEFINED 3 0 0 1000
FULLER H B CO COM 359694106 189 4824 SH DEFINED 2 4824 0 0
FULLER H B CO COM 359694106 67 1704 SH DEFINED 3 1564 0 140
FULTON FINL CORP PA COM 360271100 182 15570 SH DEFINED 2 15570 0 0
FULTON FINL CORP PA COM 360271100 2096 179147 SH DEFINED 3 98440 0 80707
FULTON FINL CORP PA COM 360271100 9 750 SH DEFINED 4 750 0 0
FULTON FINL CORP PA COM 360271100 173 14770 SH DEFINED 10 14770 0 0
FULTON FINL CORP PA COM 360271100 0 20 SH DEFINED 15 20 0 0
FURNITURE BRANDS INTL INC COM 360921100 0 25 SH DEFINED 2 25 0 0
FURNITURE BRANDS INTL INC COM 360921100 50 50100 SH DEFINED 5 50100 0 0
FURMANITE CORPORATION COM 361086101 2 283 SH DEFINED 3 0 0 283
G & K SVCS INC CL A 361268105 228 5012 SH DEFINED 3 4936 0 76
G & K SVCS INC CL A 361268105 774 17000 SH DEFINED 4 0 0 17000
G & K SVCS INC CL A 361268105 1 29 SH DEFINED 15 29 0 0
GAMCO INVESTORS INC COM 361438104 29 546 SH DEFINED 2 546 0 0
GATX CORP COM 361448103 95 1836 SH DEFINED 2 1836 0 0
GATX CORP COM 361448103 176 3384 SH DEFINED 3 3384 0 0
GATX CORP COM 361448103 308 5935 SH DEFINED 5 5935 0 0
GDL FUND COM SH BEN IT 361570104 74 6320 SH DEFINED 3 6320 0 0
GFI GROUP INC COM 361652209 16 4896 SH DEFINED 2 4896 0 0
GABELLI EQUITY TR INC COM 362397101 122 18792 SH DEFINED 3 3442 0 15350
GAFISA S A SPONS ADR 362607301 18 4602 SH DEFINED 2 4602 0 0
GAFISA S A SPONS ADR 362607301 707 180827 SH DEFINED 3 180827 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 166 SH DEFINED 5 166 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25 607 SH DEFINED 2 607 0 0
GALLAGHER ARTHUR J & CO COM 363576109 460 11140 SH DEFINED 3 10240 0 900<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GALLAGHER ARTHUR J & CO COM 363576109 59 1425 SH DEFINED 5 1425 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35 851 SH DEFINED 15 851 0 0
GANNETT INC COM 364730101 1603 73289 SH DEFINED 2 73289 0 0
GANNETT INC COM 364730101 998 45635 SH DEFINED 3 23790 0 21845
GANNETT INC COM 364730101 5687 260015 SH DEFINED 5 260015 0 0
GANNETT INC COM 364730101 48 2180 SH DEFINED 8 2180 0 0
GANNETT INC COM 364730101 109 5000 SH DEFINED 13 5000 0 0
GANNETT INC COM 364730101 2 93 SH DEFINED 15 93 0 0
GAP INC DEL COM 364760108 142 4000 SH DEFINED 1 4000 0 0
GAP INC DEL COM 364760108 3019 85295 SH DEFINED 2 85295 0 0
GAP INC DEL COM 364760108 997 28176 SH DEFINED 3 18380 0 9796
GAP INC DEL COM 364760108 402 11344 SH DEFINED 5 11344 0 0
GAP INC DEL COM 364760108 11 305 SH DEFINED 7 0 305 0
GAP INC DEL COM 364760108 9 267 SH DEFINED 15 267 0 0
GAP INC DEL COM 364760108 229 6480 SH SOLE 6480 0 0
GARDNER DENVER INC COM 365558105 377 5022 SH DEFINED 2 5022 0 0
GARDNER DENVER INC COM 365558105 541 7205 SH DEFINED 3 6233 0 972
GARDNER DENVER INC COM 365558105 6686 89021 SH DEFINED 4 120 66953 21948
GARTNER INC COM 366651107 196 3605 SH DEFINED 2 3605 0 0
GARTNER INC COM 366651107 585 10753 SH DEFINED 3 10621 0 132
GARTNER INC COM 366651107 60 1096 SH DEFINED 5 1096 0 0
GARTNER INC COM 366651107 2 39 SH DEFINED 15 39 0 0
GAS NAT INC COM 367204104 20 2000 SH DEFINED 3 2000 0 0
GASCO ENERGY INC COM 367220100 0 5000 SH DEFINED 3 4000 0 1000
GENCOR INDS INC COM 368678108 0 42 SH DEFINED 2 42 0 0
GENCORP INC COM 368682100 72 5394 SH DEFINED 3 5394 0 0
GENCORP INC COM 368682100 333 25000 SH DEFINED 4 0 0 25000
GENERAC HLDGS INC COM 368736104 18 500 SH DEFINED 3 0 0 500
GENERAC HLDGS INC COM 368736104 3 75 SH DEFINED 5 75 0 0
GENERAC HLDGS INC COM 368736104 1 34 SH DEFINED 15 34 0 0
GENERAL AMERN INVS INC COM 368802104 112 3575 SH DEFINED 3 3350 0 225
GENERAL CABLE CORP DEL NEW COM 369300108 1386 37833 SH DEFINED 3 35650 0 2183
GENERAL CABLE CORP DEL NEW COM 369300108 4 100 SH DEFINED 5 100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 11 305 SH DEFINED 7 0 305 0
GENERAL CABLE CORP DEL NEW COM 369300108 59 1614 SH SOLE 1614 0 0
GENERAL COMMUNICATION INC CL A 369385109 200 21816 SH DEFINED 3 21516 0 300
GENERAL DYNAMICS CORP COM 369550108 7 100 SH DEFINED 1 100 0 0
GENERAL DYNAMICS CORP COM 369550108 7537 106890 SH DEFINED 2 106890 0 0
GENERAL DYNAMICS CORP COM 369550108 4185 59347 SH DEFINED 3 52229 0 7118
GENERAL DYNAMICS CORP COM 369550108 28514 404400 PUT DEFINED 3 404400 0 0
GENERAL DYNAMICS CORP COM 369550108 847 12019 SH DEFINED 5 12019 0 0
GENERAL DYNAMICS CORP COM 369550108 1285 18225 SH DEFINED 7 0 18225 0
GENERAL DYNAMICS CORP COM 369550108 112 1583 SH DEFINED 8 153 1430 0
GENERAL DYNAMICS CORP COM 369550108 32 460 SH DEFINED 10 460 0 0
GENERAL DYNAMICS CORP COM 369550108 45 640 SH DEFINED 12 0 0 640
GENERAL DYNAMICS CORP COM 369550108 139 1977 SH DEFINED 15 1977 0 0
GENERAL DYNAMICS CORP COM 369550108 81 1149 SH DEFINED 11;10 1149 0 0
GENERAL DYNAMICS CORP COM 369550108 1190 16873 SH SOLE 16873 0 0
GENERAL ELECTRIC CO COM 369604103 140145 6061631 SH DEFINED 1 6061631 0 0
GENERAL ELECTRIC CO COM 369604103 75485 3264912 SH DEFINED 2 3264912 0 0
GENERAL ELECTRIC CO COM 369604103 146299 6327813 SH DEFINED 3 5076633 0 1251180
GENERAL ELECTRIC CO COM 369604103 3720 160900 CALL DEFINED 3 160900 0 0
GENERAL ELECTRIC CO COM 369604103 16700 722300 PUT DEFINED 3 722300 0 0
GENERAL ELECTRIC CO COM 369604103 38853 1680490 SH DEFINED 4 0 435460 1245030
GENERAL ELECTRIC CO COM 369604103 150642 6515665 SH DEFINED 5 6515665 0 0
GENERAL ELECTRIC CO COM 369604103 3898 168615 SH DEFINED 7 0 168615 0
GENERAL ELECTRIC CO COM 369604103 7416 320771 SH DEFINED 8 278297 42474 0
GENERAL ELECTRIC CO COM 369604103 712 30801 SH DEFINED 9 30801 0 0
GENERAL ELECTRIC CO COM 369604103 165 7140 SH DEFINED 11 7140 0 0
GENERAL ELECTRIC CO COM 369604103 69 3000 SH DEFINED 12 0 0 3000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL ELECTRIC CO COM 369604103 319 13801 SH DEFINED 13 13801 0 0
GENERAL ELECTRIC CO COM 369604103 1761 76170 SH DEFINED 14 76170 0 0
GENERAL ELECTRIC CO COM 369604103 2280 98619 SH DEFINED 15 98619 0 0
GENERAL ELECTRIC CO COM 369604103 447 19330 SH DEFINED 16 19330 0 0
GENERAL ELECTRIC CO COM 369604103 8098 350247 SH DEFINED 5;1 350247 0 0
GENERAL ELECTRIC CO COM 369604103 1754 75874 SH DEFINED 48494 27380 0
GENERAL ELECTRIC CO COM 369604103 2085 90169 SH SOLE 90169 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 63699 3204197 SH DEFINED 1 3204197 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 864 43443 SH DEFINED 2 43443 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 254 12765 SH DEFINED 3 11739 0 1026
GENERAL GROWTH PPTYS INC NEW COM 370023103 8910 448207 SH DEFINED 5 448207 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 103 SH DEFINED 7 0 103 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 182 9150 SH DEFINED 8 9150 0 0
GENERAL MLS INC COM 370334104 26115 529600 SH DEFINED 1 529600 0 0
GENERAL MLS INC COM 370334104 9283 188253 SH DEFINED 2 188253 0 0
GENERAL MLS INC COM 370334104 21622 438489 SH DEFINED 3 316787 0 121702
GENERAL MLS INC COM 370334104 1124 22800 CALL DEFINED 3 22800 0 0
GENERAL MLS INC COM 370334104 618 12540 SH DEFINED 4 0 12540 0
GENERAL MLS INC COM 370334104 18385 372848 SH DEFINED 5 372848 0 0
GENERAL MLS INC COM 370334104 2166 43922 SH DEFINED 7 0 43922 0
GENERAL MLS INC COM 370334104 1043 21161 SH DEFINED 8 17041 4120 0
GENERAL MLS INC COM 370334104 18 360 SH DEFINED 9 360 0 0
GENERAL MLS INC COM 370334104 49 1000 SH DEFINED 12 0 0 1000
GENERAL MLS INC COM 370334104 77 1571 SH DEFINED 15 1571 0 0
GENERAL MLS INC COM 370334104 288 5831 SH DEFINED 5831 0 0
GENERAL MLS INC COM 370334104 100 2030 SH SOLE 2030 0 0
GENERAL MOLY INC COM 370373102 9 4000 SH DEFINED 13 4000 0 0
GENESCO INC COM 371532102 67 1115 SH DEFINED 3 494 0 621
GENESCO INC COM 371532102 0 6 SH DEFINED 6 0 0
GENESEE & WYO INC CL A 371559105 847 9092 SH DEFINED 2 9092 0 0
GENESEE & WYO INC CL A 371559105 806 8660 SH DEFINED 3 7772 0 888
GENESEE & WYO INC CL A 371559105 17 180 SH DEFINED 5 180 0 0
GENESEE & WYO INC CL A 371559105 1 12 SH DEFINED 15 12 0 0
GENTEX CORP COM 371901109 378 18876 SH DEFINED 2 18876 0 0
GENTEX CORP COM 371901109 677 33854 SH DEFINED 3 32707 0 1147
GENTEX CORP COM 371901109 10654 532427 SH DEFINED 4 0 412727 119700
GENTEX CORP COM 371901109 28 1406 SH DEFINED 5 1406 0 0
GENTEX CORP COM 371901109 10 475 SH DEFINED 15 475 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 100 SH DEFINED 2 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7204 149390 SH DEFINED 3 140621 0 8769
GENESIS ENERGY L P UNIT LTD PARTN 371927104 776 16093 SH DEFINED 5 16093 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 430 SH DEFINED 8 430 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 48 1000 SH DEFINED 15 1000 0 0
GENUINE PARTS CO COM 372460105 7059 90500 SH DEFINED 1 90500 0 0
GENUINE PARTS CO COM 372460105 2445 31352 SH DEFINED 2 31352 0 0
GENUINE PARTS CO COM 372460105 9106 116740 SH DEFINED 3 98193 0 18547
GENUINE PARTS CO COM 372460105 6806 87259 SH DEFINED 5 87259 0 0
GENUINE PARTS CO COM 372460105 858 11005 SH DEFINED 7 0 11005 0
GENUINE PARTS CO COM 372460105 79 1009 SH DEFINED 8 279 730 0
GENUINE PARTS CO COM 372460105 12 160 SH DEFINED 9 160 0 0
GENUINE PARTS CO COM 372460105 40 518 SH DEFINED 15 518 0 0
GENUINE PARTS CO COM 372460105 86 1106 SH DEFINED 1106 0 0
GERDAU S A SPON ADR REP PFD 373737105 635 82366 SH DEFINED 2 82366 0 0
GERDAU S A SPON ADR REP PFD 373737105 8124 1053674 SH DEFINED 3 1053674 0 0
GERDAU S A SPON ADR REP PFD 373737105 3470 450000 PUT DEFINED 3 450000 0 0
GERDAU S A SPON ADR REP PFD 373737105 102 13200 SH DEFINED 5 13200 0 0
GERDAU S A SPON ADR REP PFD 373737105 295 38225 SH DEFINED 12 0 0 38225
GERDAU S A SPON ADR REP PFD 373737105 30 3930 SH DEFINED 3930 0 0
GERDAU S A SPON ADR REP PFD 373737105 110 14240 SH SOLE 14240 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 372 SH DEFINED 2 372 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GERON CORP COM 374163103 24 22662 SH DEFINED 3 22162 0 500
GERON CORP COM 374163103 0 400 SH DEFINED 5 400 0 0
GETTY RLTY CORP NEW COM 374297109 80 3961 SH DEFINED 2 3961 0 0
GETTY RLTY CORP NEW COM 374297109 21 1018 SH DEFINED 3 1018 0 0
GETTY RLTY CORP NEW COM 374297109 13 630 SH DEFINED 630 0 0
GIBRALTAR INDS INC COM 374689107 694 38000 SH DEFINED 4 0 0 38000
GIBRALTAR INDS INC COM 374689107 1 36 SH DEFINED 15 36 0 0
GILEAD SCIENCES INC COM 375558103 112068 2289900 SH DEFINED 1 2289900 0 0
GILEAD SCIENCES INC COM 375558103 42897 876528 SH DEFINED 2 876528 0 0
GILEAD SCIENCES INC COM 375558103 16461 336348 SH DEFINED 3 283745 0 52603
GILEAD SCIENCES INC COM 375558103 19527 399000 CALL DEFINED 3 399000 0 0
GILEAD SCIENCES INC COM 375558103 116056 2371400 PUT DEFINED 3 2371400 0 0
GILEAD SCIENCES INC COM 375558103 3012 61540 SH DEFINED 4 0 59180 2360
GILEAD SCIENCES INC COM 375558103 4128 84358 SH DEFINED 5 84358 0 0
GILEAD SCIENCES INC COM 375558103 1754 35833 SH DEFINED 7 0 35833 0
GILEAD SCIENCES INC COM 375558103 317 6470 SH DEFINED 8 3580 2890 0
GILEAD SCIENCES INC COM 375558103 321 6549 SH DEFINED 10 6549 0 0
GILEAD SCIENCES INC COM 375558103 96 1970 SH DEFINED 11 1970 0 0
GILEAD SCIENCES INC COM 375558103 441 9020 SH DEFINED 12 0 0 9020
GILEAD SCIENCES INC COM 375558103 812 16586 SH DEFINED 15 16586 0 0
GILEAD SCIENCES INC COM 375558103 468 9560 SH DEFINED 16 9560 0 0
GILEAD SCIENCES INC COM 375558103 127 2588 SH DEFINED 11;10 2588 0 0
GILEAD SCIENCES INC COM 375558103 36 742 SH DEFINED 742 0 0
GILEAD SCIENCES INC COM 375558103 2979 60865 SH SOLE 60865 0 0
GILDAN ACTIVEWEAR INC COM 375916103 52998 1327933 SH DEFINED 1 1327933 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6063 151928 SH DEFINED 5 151928 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11721 293691 SH DEFINED 7 0 293691 0
GILDAN ACTIVEWEAR INC COM 375916103 705 17674 SH DEFINED 8 11075 6599 0
GILDAN ACTIVEWEAR INC COM 375916103 19 480 SH DEFINED 9 480 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18 450 SH DEFINED 16 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 125 SH DEFINED 125 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20905 523815 SH SOLE 523815 0 0
GLADSTONE CAPITAL CORP COM 376535100 92 10010 SH DEFINED 3 3150 0 6860
GLADSTONE COML CORP COM 376536108 1497 76873 SH DEFINED 3 27050 0 49823
GLADSTONE COML CORP COM 376536108 19 1000 SH DEFINED 15 1000 0 0
GLADSTONE INVT CORP COM 376546107 176 24088 SH DEFINED 3 9157 0 14931
GLATFELTER COM 377316104 12 500 SH DEFINED 3 500 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 6 906 SH DEFINED 2 906 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 16 2200 SH DEFINED 16 2200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 174 15000 SH DEFINED 3 14300 0 700
GLIMCHER RLTY TR SH BEN INT 379302102 2 131 SH DEFINED 5 131 0 0
GLOBUS MED INC CL A 379577208 3 221 SH DEFINED 2 221 0 0
GLU MOBILE INC COM 379890106 6 2000 SH DEFINED 3 2000 0 0
GLU MOBILE INC COM 379890106 1550 516617 SH DEFINED 4 0 117500 399117
GLU MOBILE INC COM 379890106 70 23199 SH DEFINED 5 23199 0 0
GOLDCORP INC NEW COM 380956409 522995 15551455 SH DEFINED 1 15551455 0 0
GOLDCORP INC NEW COM 380956409 12797 380519 SH DEFINED 3 360130 0 20389
GOLDCORP INC NEW COM 380956409 4876 145000 CALL DEFINED 3 145000 0 0
GOLDCORP INC NEW COM 380956409 26601 791000 PUT DEFINED 3 791000 0 0
GOLDCORP INC NEW COM 380956409 46 1373 SH DEFINED 4 0 1373 0
GOLDCORP INC NEW COM 380956409 68263 2029812 SH DEFINED 5 2029812 0 0
GOLDCORP INC NEW COM 380956409 12998 386500 CALL DEFINED 5 386500 0 0
GOLDCORP INC NEW COM 380956409 5586 166100 PUT DEFINED 5 166100 0 0
GOLDCORP INC NEW COM 380956409 2025 60200 SH DEFINED 6 60200 0 0
GOLDCORP INC NEW COM 380956409 13610 404710 SH DEFINED 7 0 404710 0
GOLDCORP INC NEW COM 380956409 3774 112208 SH DEFINED 8 94695 17513 0
GOLDCORP INC NEW COM 380956409 692 20574 SH DEFINED 9 20574 0 0
GOLDCORP INC NEW COM 380956409 488 14500 SH DEFINED 12 0 0 14500
GOLDCORP INC NEW COM 380956409 50 1500 SH DEFINED 13 1500 0 0
GOLDCORP INC NEW COM 380956409 59 1750 SH DEFINED 14 1750 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOLDCORP INC NEW COM 380956409 29 869 SH DEFINED 15 869 0 0
GOLDCORP INC NEW COM 380956409 34 1008 SH DEFINED 16 1008 0 0
GOLDCORP INC NEW COM 380956409 38190 1135592 SH DEFINED 5;1 1135592 0 0
GOLDCORP INC NEW COM 380956409 1123 33388 SH DEFINED 33388 0 0
GOLDCORP INC NEW COM 380956409 121797 3621701 SH SOLE 3621701 0 0
GOLDCORP INC NEW COM 380956409 3767 112000 CALL SOLE 112000 0 0
GOLDCORP INC NEW COM 380956409 5717 170000 PUT SOLE 170000 0 0
GOLDEN MINERALS CO COM 381119106 23 9759 SH DEFINED 3 9759 0 0
GOLDEN MINERALS CO COM 381119106 24 9923 SH DEFINED 13 9923 0 0
GOLDEN MINERALS CO COM 381119106 1 400 SH DEFINED 400 0 0
GOLDFIELD CORP COM 381370105 171 46297 SH DEFINED 3 46297 0 0
GOODRICH PETE CORP COM NEW 382410405 759 48512 SH DEFINED 3 48500 0 12
GOODRICH PETE CORP COM NEW 382410405 0 28 SH DEFINED 5 28 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1036 82195 SH DEFINED 2 82195 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2225 176443 SH DEFINED 3 145958 0 30485
GOODYEAR TIRE & RUBR CO COM 382550101 511 40500 PUT DEFINED 3 40500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 226 17946 SH DEFINED 5 17946 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25 2000 SH DEFINED 14 2000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 33 2585 SH DEFINED 15 2585 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 4 100 PRN DEFINED 3 100 0 0
GORMAN RUPP CO COM 383082104 82 2733 SH DEFINED 3 781 0 1952
GORMAN RUPP CO COM 383082104 59 1952 SH DEFINED 15 1952 0 0
GRACO INC COM 384109104 729 12564 SH DEFINED 2 12564 0 0
GRACO INC COM 384109104 327 5627 SH DEFINED 3 5627 0 0
GRACO INC COM 384109104 151 2601 SH DEFINED 5 2601 0 0
GRACO INC COM 384109104 13 225 SH DEFINED 7 0 225 0
GRAFTECH INTL LTD COM 384313102 10 1250 SH DEFINED 3 1250 0 0
GRAFTECH INTL LTD COM 384313102 19 2500 SH DEFINED 15 2500 0 0
GRAHAM CORP COM 384556106 124 5000 SH DEFINED 3 0 0 5000
GRAINGER W W INC COM 384802104 5625 25000 SH DEFINED 1 25000 0 0
GRAINGER W W INC COM 384802104 4969 22088 SH DEFINED 2 22088 0 0
GRAINGER W W INC COM 384802104 561 2494 SH DEFINED 3 2037 0 457
GRAINGER W W INC COM 384802104 11816 52520 SH DEFINED 4 0 44490 8030
GRAINGER W W INC COM 384802104 270 1201 SH DEFINED 5 1201 0 0
GRAINGER W W INC COM 384802104 23 101 SH DEFINED 15 101 0 0
GRAINGER W W INC COM 384802104 10 45 SH DEFINED 45 0 0
GRAMERCY CAP CORP COM 384871109 10 2000 SH DEFINED 3 1000 0 1000
GRANITE CONSTR INC COM 387328107 3 100 SH DEFINED 1 100 0 0
GRANITE CONSTR INC COM 387328107 78 2449 SH DEFINED 2 2449 0 0
GRANITE CONSTR INC COM 387328107 83 2617 SH DEFINED 3 2617 0 0
GRANITE CONSTR INC COM 387328107 230 7230 SH DEFINED 5 7230 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 38 1000 SH DEFINED 1 1000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 69 1800 SH DEFINED 2 1800 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15 400 SH DEFINED 3 0 0 400
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 44671 1169695 SH DEFINED 5 1169695 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 106 2785 SH DEFINED 7 0 2785 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3039 79568 SH DEFINED 8 79568 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 35 905 SH DEFINED 9 905 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19 500 SH DEFINED 500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11 300 SH SOLE 300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 279 37262 SH DEFINED 2 37262 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 256 38041 SH DEFINED 2 38041 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1800 SH DEFINED 3 0 0 1800
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 8 110 SH DEFINED 110 0 0
GREAT PLAINS ENERGY INC COM 391164100 37 1585 SH DEFINED 2 1585 0 0
GREAT PLAINS ENERGY INC COM 391164100 664 28650 SH DEFINED 3 18822 0 9828
GREAT PLAINS ENERGY INC COM 391164100 10214 440455 SH DEFINED 4 0 38005 402450
GREAT PLAINS ENERGY INC COM 391164100 27 1168 SH DEFINED 15 1168 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1411 24860 SH DEFINED 2 24860 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 6060 106769 SH DEFINED 3 105925 0 844<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GREEN MTN COFFEE ROASTERS IN COM 393122106 5108 90000 PUT DEFINED 3 90000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 247 4352 SH DEFINED 5 4352 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 307 5400 SH DEFINED 8 5400 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 40 699 SH DEFINED 15 699 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 248 21689 SH DEFINED 3 21358 0 331
GREENBRIER COS INC COM 393657101 602 26525 SH DEFINED 3 17575 0 8950
GREENBRIER COS INC COM 393657101 14774 650563 SH DEFINED 4 420 338656 311487
GREENBRIER COS INC COM 393657101 3 140 SH DEFINED 140 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3930 139265 SH DEFINED 3 123028 0 16237
GREENHILL & CO INC COM 395259104 490 9186 SH DEFINED 2 9186 0 0
GREENHILL & CO INC COM 395259104 95 1774 SH DEFINED 3 1774 0 0
GREENHILL & CO INC COM 395259104 23 430 SH DEFINED 5 430 0 0
GREENHILL & CO INC COM 395259104 1 15 SH DEFINED 15 15 0 0
GREIF INC CL A 397624107 27 500 SH DEFINED 1 500 0 0
GREIF INC CL A 397624107 167 3114 SH DEFINED 3 2114 0 1000
GREIF INC CL A 397624107 21 400 SH DEFINED 5 400 0 0
GREIF INC CL B 397624206 104 1850 SH DEFINED 3 0 0 1850
GRIFFIN LD & NURSERIES INC CL A 398231100 8 280 SH DEFINED 2 280 0 0
GRIFFON CORP COM 398433102 2 129 SH DEFINED 3 129 0 0
GRIFFON CORP COM 398433102 417 35000 SH DEFINED 4 0 0 35000
GRIFOLS S A SP ADR REP B NVT 398438408 234 8067 SH DEFINED 3 8067 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 38 640 SH DEFINED 2 640 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 132 SH DEFINED 3 132 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 38 629 SH DEFINED 5 629 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 11 SH DEFINED 15 11 0 0
GROUPON INC COM CL A 399473107 3576 584245 SH DEFINED 3 525810 0 58435
GROUPON INC COM CL A 399473107 1657 270700 CALL DEFINED 3 270700 0 0
GROUPON INC COM CL A 399473107 903 147600 PUT DEFINED 3 147600 0 0
GROUPON INC COM CL A 399473107 12 1900 SH DEFINED 15 1900 0 0
GROUPON INC COM CL A 399473107 5 800 SH SOLE 800 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 75 1287 SH DEFINED 2 1287 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 62 1061 SH DEFINED 3 1061 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 597 10192 SH DEFINED 5 10192 0 0
GUESS INC COM 401617105 135 5447 SH DEFINED 2 5447 0 0
GUESS INC COM 401617105 208 8379 SH DEFINED 3 7694 0 685
GUESS INC COM 401617105 478 19270 SH DEFINED 4 0 520 18750
GUESS INC COM 401617105 1 58 SH DEFINED 15 58 0 0
GUESS INC COM 401617105 2 90 SH DEFINED 90 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 2814 124418 SH DEFINED 3 104002 0 20416
GULF ISLAND FABRICATION INC COM 402307102 3 142 SH DEFINED 5 142 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1948 50000 SH DEFINED 1 50000 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 240 6158 SH DEFINED 3 6158 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 7 172 SH DEFINED 5 172 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 49 SH DEFINED 15 49 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1845 40250 SH DEFINED 3 40250 0 0
GULFPORT ENERGY CORP COM NEW 402635304 77018 1680514 SH DEFINED 4 880 980490 699144
GULFPORT ENERGY CORP COM NEW 402635304 139 3027 SH DEFINED 5 3027 0 0
GYRODYNE CO AMER INC COM 403820103 3 39 SH DEFINED 2 39 0 0
GYRODYNE CO AMER INC COM 403820103 18 250 SH DEFINED 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 17 819 SH DEFINED 2 819 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 163 8000 SH DEFINED 3 8000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 42 SH DEFINED 15 42 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 3713 185857 SH DEFINED 3 162594 0 23263
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 5 244 SH DEFINED 5 244 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 34 1686 SH DEFINED 1686 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 208 11926 SH DEFINED 3 9523 0 2403
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 155 8872 SH DEFINED 5 8872 0 0
HCC INS HLDGS INC COM 404132102 482 11472 SH DEFINED 3 11472 0 0
HCC INS HLDGS INC COM 404132102 42888 1020421 SH DEFINED 4 0 694191 326230
HCC INS HLDGS INC COM 404132102 15 348 SH DEFINED 5 348 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HCC INS HLDGS INC COM 404132102 757 18000 SH DEFINED 14 18000 0 0
HCC INS HLDGS INC COM 404132102 9 219 SH DEFINED 15 219 0 0
HCC INS HLDGS INC COM 404132102 5 125 SH DEFINED 125 0 0
HF FINL CORP COM 404172108 167 12204 SH DEFINED 3 12204 0 0
HF FINL CORP COM 404172108 521 38000 SH DEFINED 4 0 0 38000
HNI CORP COM 404251100 62 1755 SH DEFINED 2 1755 0 0
HNI CORP COM 404251100 108 3055 SH DEFINED 3 3055 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4026 75478 SH DEFINED 3 66880 0 8598
HSBC HLDGS PLC SPON ADR NEW 404280406 14632 274310 SH DEFINED 5 274310 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 300 SH DEFINED 7 0 300 0
HSBC HLDGS PLC SPON ADR NEW 404280406 260 4877 SH DEFINED 8 4877 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 300 SH DEFINED 9 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 131 2450 SH DEFINED 12 0 0 2450
HSBC HLDGS PLC SPON ADR NEW 404280406 131 2452 SH DEFINED 15 2452 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 24 SH DEFINED 16 24 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3610 67673 SH DEFINED 5;1 67673 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2284 42818 SH DEFINED 42818 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21 400 SH SOLE 400 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 21 814 PRN DEFINED 2 814 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1128 44573 PRN DEFINED 3 33302 0 11271
HSBC HLDGS PLC ADR A 1/40PF A 404280604 101 4000 PRN DEFINED 5 4000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 48 1900 PRN DEFINED 7 0 1900 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 58 2300 PRN DEFINED 8 2300 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 7 287 PRN DEFINED 15 287 0 0
HSN INC COM 404303109 596 10870 SH DEFINED 2 10870 0 0
HSN INC COM 404303109 215 3927 SH DEFINED 3 3674 0 253
HSN INC COM 404303109 0 6 SH DEFINED 5 6 0 0
HSN INC COM 404303109 7 123 SH DEFINED 15 123 0 0
HAEMONETICS CORP COM 405024100 718 17226 SH DEFINED 3 15319 0 1907
HAEMONETICS CORP COM 405024100 157 3780 SH DEFINED 10 3780 0 0
HAEMONETICS CORP COM 405024100 9 217 SH DEFINED 15 217 0 0
HAEMONETICS CORP COM 405024100 3 74 SH DEFINED 74 0 0
HAIN CELESTIAL GROUP INC COM 405217100 498 8147 SH DEFINED 3 6849 0 1298
HAIN CELESTIAL GROUP INC COM 405217100 182 2984 SH DEFINED 5 2984 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 93 SH DEFINED 15 93 0 0
HALLIBURTON CO COM 406216101 26804 663300 SH DEFINED 1 638200 0 25100
HALLIBURTON CO COM 406216101 14874 368087 SH DEFINED 2 368087 0 0
HALLIBURTON CO COM 406216101 33901 838926 SH DEFINED 3 783388 0 55538
HALLIBURTON CO COM 406216101 20197 499800 CALL DEFINED 3 499800 0 0
HALLIBURTON CO COM 406216101 40147 993500 PUT DEFINED 3 993500 0 0
HALLIBURTON CO COM 406216101 127 3137 SH DEFINED 4 0 3137 0
HALLIBURTON CO COM 406216101 2214 54786 SH DEFINED 5 54786 0 0
HALLIBURTON CO COM 406216101 350 8673 SH DEFINED 7 0 8673 0
HALLIBURTON CO COM 406216101 67 1666 SH DEFINED 8 1336 330 0
HALLIBURTON CO COM 406216101 77 1908 SH DEFINED 10 1908 0 0
HALLIBURTON CO COM 406216101 23 567 SH DEFINED 11 567 0 0
HALLIBURTON CO COM 406216101 110 2725 SH DEFINED 12 0 0 2725
HALLIBURTON CO COM 406216101 18 437 SH DEFINED 13 437 0 0
HALLIBURTON CO COM 406216101 646 15996 SH DEFINED 15 15996 0 0
HALLIBURTON CO COM 406216101 41 1025 SH DEFINED 16 1025 0 0
HALLIBURTON CO COM 406216101 35 869 SH DEFINED 11;10 869 0 0
HALLIBURTON CO COM 406216101 1 35 SH DEFINED 5;1 35 0 0
HALLIBURTON CO COM 406216101 525 13000 SH DEFINED 13000 0 0
HALLIBURTON CO COM 406216101 2548 63059 SH SOLE 63059 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2456 117353 SH DEFINED 3 100159 0 17194
HANCOCK HLDG CO COM 410120109 989 31977 SH DEFINED 2 31977 0 0
HANCOCK HLDG CO COM 410120109 186 6012 SH DEFINED 3 6012 0 0
HANCOCK HLDG CO COM 410120109 44 1435 SH DEFINED 5 1435 0 0
HANCOCK HLDG CO COM 410120109 0 16 SH DEFINED 15 16 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 19 1200 SH DEFINED 3 700 0 500<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HANCOCK JOHN INCOME SECS TR COM 410123103 2912 181455 SH DEFINED 5 181455 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 31 1951 SH DEFINED 8 1951 0 0
HANCOCK JOHN INVS TR COM 410142103 112 4983 SH DEFINED 3 4983 0 0
HANDY & HARMAN LTD COM 410315105 0 19 SH DEFINED 2 19 0 0
HANDY & HARMAN LTD COM 410315105 32 2100 SH DEFINED 3 2100 0 0
HANESBRANDS INC COM 410345102 1076 23609 SH DEFINED 3 23075 0 534
HANESBRANDS INC COM 410345102 113 2473 SH DEFINED 5 2473 0 0
HANESBRANDS INC COM 410345102 74 1625 SH DEFINED 14 1625 0 0
HANESBRANDS INC COM 410345102 36 800 SH DEFINED 15 800 0 0
HANESBRANDS INC COM 410345102 29 635 SH DEFINED 635 0 0
HANMI FINL CORP COM NEW 410495204 6 400 SH DEFINED 1 400 0 0
HANOVER INS GROUP INC COM 410867105 522 10505 SH DEFINED 3 10187 0 318
HANSEN MEDICAL INC COM 411307101 152 75600 SH DEFINED 3 75600 0 0
HANSEN MEDICAL INC COM 411307101 1 500 SH DEFINED 8 500 0 0
HARDINGE INC COM 412324303 351 25750 SH DEFINED 4 0 0 25750
HARLEY DAVIDSON INC COM 412822108 10362 194400 SH DEFINED 1 194400 0 0
HARLEY DAVIDSON INC COM 412822108 3710 69602 SH DEFINED 2 69602 0 0
HARLEY DAVIDSON INC COM 412822108 6259 117436 SH DEFINED 3 106207 0 11229
HARLEY DAVIDSON INC COM 412822108 53 1001 SH DEFINED 5 1001 0 0
HARLEY DAVIDSON INC COM 412822108 82 1544 SH DEFINED 15 1544 0 0
HARLEY DAVIDSON INC COM 412822108 61 1148 SH SOLE 1148 0 0
HARMAN INTL INDS INC COM 413086109 879 19690 SH DEFINED 2 19690 0 0
HARMAN INTL INDS INC COM 413086109 38 859 SH DEFINED 3 359 0 500
HARMAN INTL INDS INC COM 413086109 1 23 SH DEFINED 7 0 23 0
HARMAN INTL INDS INC COM 413086109 1 16 SH DEFINED 15 16 0 0
HARMONIC INC COM 413160102 25 4350 SH DEFINED 3 3200 0 1150
HARMONIC INC COM 413160102 61 10458 SH DEFINED 5 10458 0 0
HARMONIC INC COM 413160102 125 21620 SH DEFINED 10 21620 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 830 SH DEFINED 3 500 0 330
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3577 558000 CALL DEFINED 3 558000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 29 4475 SH DEFINED 5 4475 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 58 9000 SH DEFINED 8 9000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 35 5410 SH SOLE 5410 0 0
HARRIS & HARRIS GROUP INC COM 413833104 2 538 SH DEFINED 2 538 0 0
HARRIS CORP DEL COM 413875105 2134 46054 SH DEFINED 2 46054 0 0
HARRIS CORP DEL COM 413875105 1111 23964 SH DEFINED 3 19448 0 4516
HARRIS CORP DEL COM 413875105 2010 43374 SH DEFINED 5 43374 0 0
HARRIS CORP DEL COM 413875105 86 1857 SH DEFINED 8 1857 0 0
HARRIS CORP DEL COM 413875105 142 3062 SH DEFINED 15 3062 0 0
HARRIS CORP DEL COM 413875105 14 300 SH DEFINED 300 0 0
HARRIS CORP DEL COM 413875105 77 1654 SH SOLE 1654 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 340 7970 SH DEFINED 2 7970 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 136 3179 SH DEFINED 3 3179 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 2943 68910 SH DEFINED 4 80 26560 42270
HARRIS TEETER SUPERMARKETS I COM 414585109 42 992 SH DEFINED 5 992 0 0
HARSCO CORP COM 415864107 345 13938 SH DEFINED 2 13938 0 0
HARSCO CORP COM 415864107 709 28606 SH DEFINED 3 23253 0 5353
HARSCO CORP COM 415864107 190 7673 SH DEFINED 5 7673 0 0
HARTE-HANKS INC COM 416196103 11 1400 SH DEFINED 1 1400 0 0
HARTE-HANKS INC COM 416196103 195 25049 SH DEFINED 5 25049 0 0
HARTE-HANKS INC COM 416196103 75 9682 SH DEFINED 8 9682 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3317 128581 SH DEFINED 2 128581 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4272 165588 SH DEFINED 3 131690 0 33898
HARTFORD FINL SVCS GROUP INC COM 416515104 7482 290000 PUT DEFINED 3 290000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15006 581610 SH DEFINED 4 800 234930 345880
HARTFORD FINL SVCS GROUP INC COM 416515104 154 5980 SH DEFINED 5 5980 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1381 53534 SH DEFINED 7 0 53534 0
HARTFORD FINL SVCS GROUP INC COM 416515104 97 3750 SH DEFINED 8 0 3750 0
HARTFORD FINL SVCS GROUP INC COM 416515104 396 15348 SH DEFINED 15 15348 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 206 12050 SH DEFINED 3 11050 0 1000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 25 1072 PRN DEFINED 2 1072 0 0
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 7613 320554 PRN DEFINED 3 320154 0 400
HASBRO INC COM 418056107 1202 27350 SH DEFINED 2 27350 0 0
HASBRO INC COM 418056107 3234 73601 SH DEFINED 3 28068 0 45533
HASBRO INC COM 418056107 334 7592 SH DEFINED 5 7592 0 0
HASBRO INC COM 418056107 34 783 SH DEFINED 10 783 0 0
HASBRO INC COM 418056107 15 340 SH DEFINED 12 0 0 340
HASBRO INC COM 418056107 103 2351 SH DEFINED 15 2351 0 0
HASBRO INC COM 418056107 88 2012 SH DEFINED 11;10 2012 0 0
HASBRO INC COM 418056107 132 3000 SH DEFINED 3000 0 0
HASBRO INC COM 418056107 1328 30229 SH SOLE 30229 0 0
HASTINGS ENTMT INC COM 418365102 133 58000 SH DEFINED 4 0 0 58000
HAVERTY FURNITURE INC COM 419596101 206 10000 SH DEFINED 4 0 0 10000
HAWAIIAN ELEC INDUSTRIES COM 419870100 1092 39398 SH DEFINED 2 39398 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 823 29707 SH DEFINED 3 16209 0 13498
HAWAIIAN ELEC INDUSTRIES COM 419870100 208 7500 SH DEFINED 5 7500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 260 SH DEFINED 15 260 0 0
HAWAIIAN HOLDINGS INC COM 419879101 54 9400 SH DEFINED 3 0 0 9400
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 44 SH DEFINED 2 44 0 0
HAWKINS INC COM 420261109 62 1550 SH DEFINED 3 1550 0 0
HAWKINS INC COM 420261109 200 5000 SH DEFINED 4 0 0 5000
HAYNES INTERNATIONAL INC COM NEW 420877201 6 100 SH DEFINED 3 0 0 100
HAYNES INTERNATIONAL INC COM NEW 420877201 164 2965 SH DEFINED 10 2965 0 0
HEALTHCARE SVCS GRP INC COM 421906108 440 17183 SH DEFINED 3 5183 0 12000
HEALTHCARE SVCS GRP INC COM 421906108 16208 632368 SH DEFINED 4 0 490168 142200
HEALTHCARE SVCS GRP INC COM 421906108 63 2469 SH DEFINED 5 2469 0 0
HEALTHSOUTH CORP COM NEW 421924309 61 2320 SH DEFINED 3 2320 0 0
HEALTHSOUTH CORP COM NEW 421924309 33 1265 SH DEFINED 5 1265 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 605 47039 SH DEFINED 2 47039 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 325 25229 SH DEFINED 3 18229 0 7000
HEALTH MGMT ASSOC INC NEW CL A 421933102 240 18668 SH DEFINED 5 18668 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1 76 SH DEFINED 15 76 0 0
HEALTHCARE RLTY TR COM 421946104 980 34504 SH DEFINED 3 27672 0 6832
HEALTHCARE RLTY TR COM 421946104 26 920 SH DEFINED 5 920 0 0
HEALTHCARE RLTY TR COM 421946104 12 425 SH DEFINED 9 425 0 0
HEALTHWAYS INC COM 422245100 4 300 SH DEFINED 5 300 0 0
HEARTLAND EXPRESS INC COM 422347104 13 1000 SH DEFINED 1 1000 0 0
HEARTLAND EXPRESS INC COM 422347104 1245 93293 SH DEFINED 2 93293 0 0
HEARTLAND EXPRESS INC COM 422347104 27 2045 SH DEFINED 5 2045 0 0
HEARTWARE INTL INC COM 422368100 9 100 SH DEFINED 3 0 0 100
HECKMANN CORP COM 422680108 91 21280 SH DEFINED 3 12820 0 8460
HECLA MNG CO COM 422704106 118 29855 SH DEFINED 3 22355 0 7500
HECLA MNG CO COM 422704106 5 1148 SH DEFINED 5 1148 0 0
HECLA MNG CO COM 422704106 8 2000 SH DEFINED 16 2000 0 0
HECLA MNG CO COM 422704106 4196 1062346 SH SOLE 1062346 0 0
HECLA MNG CO PFD CV SER B 422704205 16 270 PRN DEFINED 3 0 0 270
HEICO CORP NEW COM 422806109 339 7811 SH DEFINED 2 7811 0 0
HEICO CORP NEW COM 422806109 21 489 SH DEFINED 3 446 0 43
HEICO CORP NEW CL A 422806208 117 3407 SH DEFINED 2 3407 0 0
HEICO CORP NEW CL A 422806208 156 4542 SH DEFINED 3 4542 0 0
HEICO CORP NEW CL A 422806208 60 1740 SH DEFINED 5 1740 0 0
HEICO CORP NEW CL A 422806208 1 23 SH DEFINED 15 23 0 0
HEINZ H J CO COM 423074103 8422 116541 SH DEFINED 2 116541 0 0
HEINZ H J CO COM 423074103 72770 1006925 SH DEFINED 3 974864 0 32061
HEINZ H J CO COM 423074103 8336 115343 SH DEFINED 5 115343 0 0
HEINZ H J CO COM 423074103 240 3324 SH DEFINED 7 0 3324 0
HEINZ H J CO COM 423074103 969 13413 SH DEFINED 8 12898 515 0
HEINZ H J CO COM 423074103 86 1185 SH DEFINED 9 1185 0 0
HEINZ H J CO COM 423074103 485 6716 SH DEFINED 15 6716 0 0
HEINZ H J CO COM 423074103 40 550 SH DEFINED 16 550 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HEINZ H J CO COM 423074103 4 50 SH DEFINED 50 0 0
HEINZ H J CO COM 423074103 140 1934 SH SOLE 1934 0 0
HELMERICH & PAYNE INC COM 423452101 6058 99800 SH DEFINED 1 95300 0 4500
HELMERICH & PAYNE INC COM 423452101 2866 47209 SH DEFINED 2 47209 0 0
HELMERICH & PAYNE INC COM 423452101 1008 16601 SH DEFINED 3 15349 0 1252
HELMERICH & PAYNE INC COM 423452101 14196 233864 SH DEFINED 4 0 52734 181130
HELMERICH & PAYNE INC COM 423452101 9 150 SH DEFINED 5 150 0 0
HELMERICH & PAYNE INC COM 423452101 4 74 SH DEFINED 8 74 0 0
HELMERICH & PAYNE INC COM 423452101 83 1370 SH DEFINED 10 1370 0 0
HELMERICH & PAYNE INC COM 423452101 24 391 SH DEFINED 11 391 0 0
HELMERICH & PAYNE INC COM 423452101 121 1989 SH DEFINED 15 1989 0 0
HELMERICH & PAYNE INC COM 423452101 14 238 SH DEFINED 238 0 0
HELMERICH & PAYNE INC COM 423452101 18 295 SH SOLE 295 0 0
HENRY JACK & ASSOC INC COM 426281101 365 7900 SH DEFINED 1 7900 0 0
HENRY JACK & ASSOC INC COM 426281101 337 7301 SH DEFINED 2 7301 0 0
HENRY JACK & ASSOC INC COM 426281101 1840 39825 SH DEFINED 3 37289 0 2536
HENRY JACK & ASSOC INC COM 426281101 307 6646 SH DEFINED 5 6646 0 0
HENRY JACK & ASSOC INC COM 426281101 3 68 SH DEFINED 15 68 0 0
HERITAGE COMMERCE CORP COM 426927109 12 1797 SH DEFINED 2 1797 0 0
HERCULES OFFSHORE INC COM 427093109 2412 325000 SH DEFINED 1 325000 0 0
HERCULES OFFSHORE INC COM 427093109 2250 303200 SH DEFINED 3 303200 0 0
HERCULES OFFSHORE INC COM 427093109 48 6404 SH DEFINED 5 6404 0 0
HERCULES OFFSHORE INC COM 427093109 1 169 SH DEFINED 13 169 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 354 28922 SH DEFINED 3 28342 0 580
HERCULES TECH GROWTH CAP INC COM 427096508 49 4000 SH DEFINED 15 4000 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 11 1850 SH DEFINED 3 750 0 1100
HERSHA HOSPITALITY TR SH BEN INT A 427825104 0 50 SH DEFINED 15 50 0 0
HERSHEY CO COM 427866108 26478 302500 SH DEFINED 1 302500 0 0
HERSHEY CO COM 427866108 4515 51583 SH DEFINED 2 51583 0 0
HERSHEY CO COM 427866108 4852 55431 SH DEFINED 3 40582 0 14849
HERSHEY CO COM 427866108 1487 16990 SH DEFINED 5 16990 0 0
HERSHEY CO COM 427866108 3 35 SH DEFINED 8 35 0 0
HERSHEY CO COM 427866108 525 6000 SH DEFINED 14 6000 0 0
HERSHEY CO COM 427866108 63 719 SH DEFINED 15 719 0 0
HEWLETT PACKARD CO COM 428236103 61790 2591850 SH DEFINED 1 2591850 0 0
HEWLETT PACKARD CO COM 428236103 16719 701314 SH DEFINED 2 701314 0 0
HEWLETT PACKARD CO COM 428236103 21368 896311 SH DEFINED 3 861666 0 34645
HEWLETT PACKARD CO COM 428236103 3905 163800 CALL DEFINED 3 163800 0 0
HEWLETT PACKARD CO COM 428236103 12533 525700 PUT DEFINED 3 525700 0 0
HEWLETT PACKARD CO COM 428236103 1550 65009 SH DEFINED 5 65009 0 0
HEWLETT PACKARD CO COM 428236103 165 6915 SH DEFINED 7 0 6915 0
HEWLETT PACKARD CO COM 428236103 681 28553 SH DEFINED 8 7113 21440 0
HEWLETT PACKARD CO COM 428236103 24 1000 SH DEFINED 9 1000 0 0
HEWLETT PACKARD CO COM 428236103 143 6000 SH DEFINED 13 6000 0 0
HEWLETT PACKARD CO COM 428236103 230 9662 SH DEFINED 14 9662 0 0
HEWLETT PACKARD CO COM 428236103 138 5785 SH DEFINED 15 5785 0 0
HEWLETT PACKARD CO COM 428236103 80 3372 SH DEFINED 16 3372 0 0
HEWLETT PACKARD CO COM 428236103 2 100 SH DEFINED 5;1 100 0 0
HEWLETT PACKARD CO COM 428236103 57 2400 SH DEFINED 2400 0 0
HEWLETT PACKARD CO COM 428236103 19428 814941 SH SOLE 814941 0 0
HEXCEL CORP NEW COM 428291108 389 13415 SH DEFINED 3 12995 0 420
HEXCEL CORP NEW COM 428291108 8 282 SH DEFINED 5 282 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 149 8000 SH DEFINED 3 6750 0 1250
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 19 1000 SH DEFINED 5 1000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 9 500 SH DEFINED 8 500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 37 2000 SH DEFINED 15 2000 0 0
HIBBETT SPORTS INC COM 428567101 16114 286368 SH DEFINED 4 0 222068 64300
HIBBETT SPORTS INC COM 428567101 45 808 SH DEFINED 5 808 0 0
HIBBETT SPORTS INC COM 428567101 4 77 SH DEFINED 15 77 0 0
HIGHWOODS PPTYS INC COM 431284108 539 13612 SH DEFINED 3 12912 0 700<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HIGHWOODS PPTYS INC COM 431284108 1 13 SH DEFINED 15 13 0 0
HILL INTERNATIONAL INC COM 431466101 66 22000 SH DEFINED 4 0 0 22000
HILL INTERNATIONAL INC COM 431466101 18 6100 SH SOLE 6100 0 0
HILL ROM HLDGS INC COM 431475102 158 4480 SH DEFINED 3 4480 0 0
HILL ROM HLDGS INC COM 431475102 65 1850 SH DEFINED 10 1850 0 0
HILL ROM HLDGS INC COM 431475102 7 197 SH DEFINED 15 197 0 0
HILLENBRAND INC COM 431571108 126 4986 SH DEFINED 2 4986 0 0
HILLENBRAND INC COM 431571108 294 11618 SH DEFINED 3 11344 0 274
HILLENBRAND INC COM 431571108 170 6720 SH DEFINED 5 6720 0 0
HILLENBRAND INC COM 431571108 1 53 SH DEFINED 15 53 0 0
HILLSHIRE BRANDS CO COM 432589109 343 9763 SH DEFINED 2 9763 0 0
HILLSHIRE BRANDS CO COM 432589109 654 18599 SH DEFINED 3 16723 0 1876
HILLSHIRE BRANDS CO COM 432589109 9222 262360 PUT DEFINED 3 262360 0 0
HILLSHIRE BRANDS CO COM 432589109 94 2665 SH DEFINED 5 2665 0 0
HILLSHIRE BRANDS CO COM 432589109 63 1800 SH DEFINED 14 1800 0 0
HILLSHIRE BRANDS CO COM 432589109 6 171 SH DEFINED 15 171 0 0
HILLTOP HOLDINGS INC COM 432748101 225 16646 SH DEFINED 2 16646 0 0
HILLTOP HOLDINGS INC COM 432748101 1 68 SH DEFINED 15 68 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 81 2026 SH DEFINED 3 1026 0 1000
HOLLYFRONTIER CORP COM 436106108 57 1100 SH DEFINED 1 1100 0 0
HOLLYFRONTIER CORP COM 436106108 1828 35525 SH DEFINED 2 35525 0 0
HOLLYFRONTIER CORP COM 436106108 4807 93424 SH DEFINED 3 60073 0 33351
HOLLYFRONTIER CORP COM 436106108 1029 20000 CALL DEFINED 3 20000 0 0
HOLLYFRONTIER CORP COM 436106108 318 6189 SH DEFINED 5 6189 0 0
HOLLYFRONTIER CORP COM 436106108 209 4065 SH DEFINED 8 4065 0 0
HOLLYFRONTIER CORP COM 436106108 32 628 SH DEFINED 15 628 0 0
HOLLYFRONTIER CORP COM 436106108 29 560 SH SOLE 560 0 0
HOLOGIC INC COM 436440101 808 35763 SH DEFINED 2 35763 0 0
HOLOGIC INC COM 436440101 3581 158465 SH DEFINED 3 131932 0 26533
HOLOGIC INC COM 436440101 71 3158 SH DEFINED 5 3158 0 0
HOLOGIC INC COM 436440101 3 115 SH DEFINED 115 0 0
HOME BANCSHARES INC COM 436893200 343 9096 SH DEFINED 3 9038 0 58
HOME DEPOT INC COM 437076102 59662 855000 SH DEFINED 1 855000 0 0
HOME DEPOT INC COM 437076102 40664 582740 SH DEFINED 2 582740 0 0
HOME DEPOT INC COM 437076102 33382 478388 SH DEFINED 3 388534 0 89854
HOME DEPOT INC COM 437076102 27912 400000 CALL DEFINED 3 400000 0 0
HOME DEPOT INC COM 437076102 12979 186000 PUT DEFINED 3 186000 0 0
HOME DEPOT INC COM 437076102 9002 129000 SH DEFINED 5 129000 0 0
HOME DEPOT INC COM 437076102 1061 15211 SH DEFINED 7 0 15211 0
HOME DEPOT INC COM 437076102 553 7931 SH DEFINED 8 3451 4480 0
HOME DEPOT INC COM 437076102 194 2780 SH DEFINED 9 2780 0 0
HOME DEPOT INC COM 437076102 227 3250 SH DEFINED 10 3250 0 0
HOME DEPOT INC COM 437076102 67 967 SH DEFINED 11 967 0 0
HOME DEPOT INC COM 437076102 328 4695 SH DEFINED 12 0 0 4695
HOME DEPOT INC COM 437076102 1689 24200 SH DEFINED 14 24200 0 0
HOME DEPOT INC COM 437076102 509 7295 SH DEFINED 15 7295 0 0
HOME DEPOT INC COM 437076102 101 1449 SH DEFINED 11;10 1449 0 0
HOME DEPOT INC COM 437076102 189 2702 SH DEFINED 2702 0 0
HOME DEPOT INC COM 437076102 2250 32247 SH SOLE 32247 0 0
HOME PROPERTIES INC COM 437306103 763 12034 SH DEFINED 2 12034 0 0
HOME PROPERTIES INC COM 437306103 985 15530 SH DEFINED 3 11402 0 4128
HOME PROPERTIES INC COM 437306103 150 2370 SH DEFINED 5 2370 0 0
HOME PROPERTIES INC COM 437306103 13 200 SH DEFINED 8 200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2952 77159 SH DEFINED 3 60366 0 16793
HONDA MOTOR LTD AMERN SHS 438128308 8149 212979 SH DEFINED 5 212979 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1178 30796 SH DEFINED 7 0 30796 0
HONDA MOTOR LTD AMERN SHS 438128308 60 1565 SH DEFINED 8 395 1170 0
HONDA MOTOR LTD AMERN SHS 438128308 4 100 SH DEFINED 9 100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 106 2763 SH DEFINED 11 2763 0 0
HONDA MOTOR LTD AMERN SHS 438128308 216 5641 SH DEFINED 15 5641 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HONDA MOTOR LTD AMERN SHS 438128308 5 135 SH DEFINED 5;1 135 0 0
HONDA MOTOR LTD AMERN SHS 438128308 86 2251 SH SOLE 2251 0 0
HONEYWELL INTL INC COM 438516106 76917 1020800 SH DEFINED 1 1020800 0 0
HONEYWELL INTL INC COM 438516106 15938 211513 SH DEFINED 2 211513 0 0
HONEYWELL INTL INC COM 438516106 18002 238915 SH DEFINED 3 190787 0 48128
HONEYWELL INTL INC COM 438516106 15070 200000 PUT DEFINED 3 200000 0 0
HONEYWELL INTL INC COM 438516106 17677 234594 SH DEFINED 4 0 90055 144539
HONEYWELL INTL INC COM 438516106 24220 321428 SH DEFINED 5 321428 0 0
HONEYWELL INTL INC COM 438516106 2266 30067 SH DEFINED 7 0 30067 0
HONEYWELL INTL INC COM 438516106 903 11990 SH DEFINED 8 10047 1943 0
HONEYWELL INTL INC COM 438516106 123 1638 SH DEFINED 9 1638 0 0
HONEYWELL INTL INC COM 438516106 261 3463 SH DEFINED 11 3463 0 0
HONEYWELL INTL INC COM 438516106 527 7000 SH DEFINED 12 0 0 7000
HONEYWELL INTL INC COM 438516106 354 4700 SH DEFINED 14 4700 0 0
HONEYWELL INTL INC COM 438516106 237 3151 SH DEFINED 15 3151 0 0
HONEYWELL INTL INC COM 438516106 209 2770 SH DEFINED 11;10 2770 0 0
HONEYWELL INTL INC COM 438516106 3015 40009 SH DEFINED 5;1 40009 0 0
HONEYWELL INTL INC COM 438516106 239 3169 SH DEFINED 3169 0 0
HONEYWELL INTL INC COM 438516106 111 1478 SH SOLE 1478 0 0
HOOKER FURNITURE CORP COM 439038100 494 31000 SH DEFINED 4 0 0 31000
HOOPER HOLMES INC COM 439104100 0 1000 SH DEFINED 3 0 0 1000
HOPFED BANCORP INC COM 439734104 2 172 SH DEFINED 2 172 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 566 27134 SH DEFINED 2 27134 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4 187 SH DEFINED 3 101 0 86
HORIZON BANCORP IND COM 440407104 1 28 SH DEFINED 3 28 0 0
HORMEL FOODS CORP COM 440452100 8 200 SH DEFINED 1 200 0 0
HORMEL FOODS CORP COM 440452100 88 2135 SH DEFINED 2 2135 0 0
HORMEL FOODS CORP COM 440452100 2661 64399 SH DEFINED 3 50199 0 14200
HORMEL FOODS CORP COM 440452100 68 1652 SH DEFINED 5 1652 0 0
HORMEL FOODS CORP COM 440452100 15 375 SH DEFINED 7 0 375 0
HORMEL FOODS CORP COM 440452100 75 1820 SH DEFINED 15 1820 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 18171 391100 SH DEFINED 1 391100 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 11853 255119 SH DEFINED 3 254957 0 162
HORNBECK OFFSHORE SVCS INC N COM 440543106 5 101 SH DEFINED 5 101 0 0
HORSEHEAD HLDG CORP COM 440694305 0 36 SH DEFINED 5 36 0 0
HORSEHEAD HLDG CORP COM 440694305 180 16532 SH SOLE 16532 0 0
HOSPIRA INC COM 441060100 1578 48077 SH DEFINED 2 48077 0 0
HOSPIRA INC COM 441060100 499 15185 SH DEFINED 3 12019 0 3166
HOSPIRA INC COM 441060100 6 188 SH DEFINED 5 188 0 0
HOSPIRA INC COM 441060100 37 1114 SH DEFINED 15 1114 0 0
HOSPIRA INC COM 441060100 2 63 SH DEFINED 63 0 0
HOT TOPIC INC COM 441339108 3 250 SH DEFINED 3 0 0 250
HOVNANIAN ENTERPRISES INC CL A 442487203 21 3720 SH DEFINED 3 3720 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1160 201000 CALL DEFINED 3 201000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 80 1899 SH DEFINED 2 1899 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 18 425 SH DEFINED 3 329 0 96
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 43 SH DEFINED 5 43 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 150 SH DEFINED 7 0 150 0
HUB GROUP INC CL A 443320106 1 20 SH DEFINED 3 0 0 20
HUB GROUP INC CL A 443320106 5 129 SH DEFINED 15 129 0 0
HUBBELL INC CL B 443510201 10 100 SH DEFINED 1 100 0 0
HUBBELL INC CL B 443510201 523 5389 SH DEFINED 2 5389 0 0
HUBBELL INC CL B 443510201 2572 26484 SH DEFINED 3 25928 0 556
HUBBELL INC CL B 443510201 36 375 SH DEFINED 5 375 0 0
HUDBAY MINERALS INC COM 443628102 68525 7138064 SH DEFINED 1 7055364 0 82700
HUDBAY MINERALS INC COM 443628102 37 3851 SH DEFINED 4 0 3851 0
HUDBAY MINERALS INC COM 443628102 1790 186465 SH DEFINED 5 186465 0 0
HUDBAY MINERALS INC COM 443628102 186 19400 CALL DEFINED 5 19400 0 0
HUDBAY MINERALS INC COM 443628102 428 44600 PUT DEFINED 5 44600 0 0
HUDBAY MINERALS INC COM 443628102 4336 451670 SH DEFINED 7 0 451670 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HUDBAY MINERALS INC COM 443628102 100 10365 SH DEFINED 8 0 10365 0
HUDSON CITY BANCORP COM 443683107 1744 201824 SH DEFINED 1 201824 0 0
HUDSON CITY BANCORP COM 443683107 1643 190109 SH DEFINED 2 190109 0 0
HUDSON CITY BANCORP COM 443683107 35 4067 SH DEFINED 3 2959 0 1108
HUDSON CITY BANCORP COM 443683107 1 140 SH DEFINED 5 140 0 0
HUDSON CITY BANCORP COM 443683107 5 633 SH DEFINED 15 633 0 0
HUDSON GLOBAL INC COM 443787106 1 361 SH DEFINED 2 361 0 0
HUDSON PAC PPTYS INC COM 444097109 586 26951 SH DEFINED 2 26951 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1228 303100 SH DEFINED 4 0 65000 238100
HUDSON VALLEY HOLDING CORP COM 444172100 90 6059 SH DEFINED 4 0 0 6059
HUGOTON RTY TR TEX UNIT BEN INT 444717102 253 27097 SH DEFINED 3 6121 0 20976
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH DEFINED 5 1 0 0
HUMANA INC COM 444859102 14 200 SH DEFINED 1 200 0 0
HUMANA INC COM 444859102 3478 50322 SH DEFINED 2 50322 0 0
HUMANA INC COM 444859102 2545 36831 SH DEFINED 3 27085 0 9746
HUMANA INC COM 444859102 1382 20000 CALL DEFINED 3 20000 0 0
HUMANA INC COM 444859102 3801 55000 PUT DEFINED 3 55000 0 0
HUMANA INC COM 444859102 1045 15125 SH DEFINED 5 15125 0 0
HUMANA INC COM 444859102 14 200 SH DEFINED 8 200 0 0
HUMANA INC COM 444859102 308 4450 SH DEFINED 9 4450 0 0
HUMANA INC COM 444859102 419 6063 SH DEFINED 15 6063 0 0
HUMANA INC COM 444859102 1 12 SH DEFINED 12 0 0
HUNT J B TRANS SVCS INC COM 445658107 89 1192 SH DEFINED 2 1192 0 0
HUNT J B TRANS SVCS INC COM 445658107 2367 31780 SH DEFINED 3 30676 0 1104
HUNT J B TRANS SVCS INC COM 445658107 1490 20000 CALL DEFINED 3 20000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1490 20000 PUT DEFINED 3 20000 0 0
HUNT J B TRANS SVCS INC COM 445658107 13762 184770 SH DEFINED 4 0 156680 28090
HUNT J B TRANS SVCS INC COM 445658107 7 91 SH DEFINED 15 91 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1395 189313 SH DEFINED 2 189313 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2306 312937 SH DEFINED 3 279534 0 33403
HUNTINGTON BANCSHARES INC COM 446150104 6742 914790 SH DEFINED 4 1550 320590 592650
HUNTINGTON BANCSHARES INC COM 446150104 17 2359 SH DEFINED 5 2359 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1529 28677 SH DEFINED 3 28668 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 3 60 SH DEFINED 5 60 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 213 SH DEFINED 15 213 0 0
HUNTSMAN CORP COM 447011107 270 14514 SH DEFINED 3 11309 0 3205
HUNTSMAN CORP COM 447011107 58 3100 SH DEFINED 5 3100 0 0
HUNTSMAN CORP COM 447011107 1 72 SH DEFINED 15 72 0 0
HURCO COMPANIES INC COM 447324104 551 20221 SH DEFINED 4 0 6721 13500
HURON CONSULTING GROUP INC COM 447462102 9344 231742 SH DEFINED 4 0 171602 60140
HURON CONSULTING GROUP INC COM 447462102 5 120 SH DEFINED 120 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 17 6150 SH DEFINED 3 6150 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1 206 SH DEFINED 206 0 0
HYATT HOTELS CORP COM CL A 448579102 1 16 SH DEFINED 3 16 0 0
HYATT HOTELS CORP COM CL A 448579102 7 170 SH DEFINED 5 170 0 0
HYATT HOTELS CORP COM CL A 448579102 5 121 SH DEFINED 15 121 0 0
HYDROGENICS CORP NEW COM NEW 448883207 11 1347 SH DEFINED 5 1347 0 0
HYDROGENICS CORP NEW COM NEW 448883207 26 3320 SH DEFINED 7 0 3320 0
HYPERDYNAMICS CORP COM 448954107 0 500 SH DEFINED 3 500 0 0
HYPERDYNAMICS CORP COM 448954107 2 3363 SH SOLE 3363 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 10 SH DEFINED 15 10 0 0
I D SYSTEMS INC COM 449489103 3 500 SH DEFINED 3 500 0 0
IGI LABS INC COM 449575109 0 22 SH DEFINED 2 22 0 0
ING RISK MANAGED NAT RES FD COM 449810100 331 29645 SH DEFINED 3 10506 0 19139
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 19 2000 SH DEFINED 2000 0 0
IBERIABANK CORP COM 450828108 1074 21464 SH DEFINED 2 21464 0 0
IBERIABANK CORP COM 450828108 30 606 SH DEFINED 5 606 0 0
ITT CORP NEW COM NEW 450911201 317 11140 SH DEFINED 3 9592 0 1548
ITT CORP NEW COM NEW 450911201 4 150 SH DEFINED 5 150 0 0
ITT CORP NEW COM NEW 450911201 11 397 SH DEFINED 15 397 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ITT CORP NEW COM NEW 450911201 4 153 SH DEFINED 153 0 0
IAMGOLD CORP COM 450913108 2498 346877 SH DEFINED 1 346877 0 0
IAMGOLD CORP COM 450913108 979 136006 SH DEFINED 3 135506 0 500
IAMGOLD CORP COM 450913108 3024 420000 CALL DEFINED 3 420000 0 0
IAMGOLD CORP COM 450913108 4647 645400 PUT DEFINED 3 645400 0 0
IAMGOLD CORP COM 450913108 2015 279876 SH DEFINED 5 279876 0 0
IAMGOLD CORP COM 450913108 136 18900 CALL DEFINED 5 18900 0 0
IAMGOLD CORP COM 450913108 91 12600 PUT DEFINED 5 12600 0 0
IAMGOLD CORP COM 450913108 13 1859 SH DEFINED 7 0 1859 0
IAMGOLD CORP COM 450913108 1872 260000 SH DEFINED 16 260000 0 0
IAMGOLD CORP COM 450913108 8 1100 SH DEFINED 1100 0 0
IAMGOLD CORP COM 450913108 12743 1769930 SH SOLE 1769930 0 0
IBIO INC COM 451033104 0 38 SH DEFINED 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 2569 99314 SH DEFINED 3 98931 0 383
ICONIX BRAND GROUP INC COM 451055107 3235 125043 SH DEFINED 5 125043 0 0
ICONIX BRAND GROUP INC COM 451055107 5 205 SH DEFINED 205 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 122 2247 SH DEFINED 3 2247 0 0
IDACORP INC COM 451107106 1215 25178 SH DEFINED 2 25178 0 0
IDACORP INC COM 451107106 443 9167 SH DEFINED 3 8564 0 603
IDACORP INC COM 451107106 6 120 SH DEFINED 15 120 0 0
IHS INC CL A 451734107 233 2228 SH DEFINED 2 2228 0 0
IHS INC CL A 451734107 267 2548 SH DEFINED 3 2482 0 66
IHS INC CL A 451734107 10167 97090 SH DEFINED 4 0 82280 14810
IHS INC CL A 451734107 4 36 SH DEFINED 5 36 0 0
IHS INC CL A 451734107 18 170 SH DEFINED 15 170 0 0
ILLINOIS TOOL WKS INC COM 452308109 19302 316731 SH DEFINED 1 316731 0 0
ILLINOIS TOOL WKS INC COM 452308109 8326 136620 SH DEFINED 2 136620 0 0
ILLINOIS TOOL WKS INC COM 452308109 7572 124254 SH DEFINED 3 99495 0 24759
ILLINOIS TOOL WKS INC COM 452308109 3504 57500 PUT DEFINED 3 57500 0 0
ILLINOIS TOOL WKS INC COM 452308109 985 16159 SH DEFINED 5 16159 0 0
ILLINOIS TOOL WKS INC COM 452308109 574 9426 SH DEFINED 7 0 9426 0
ILLINOIS TOOL WKS INC COM 452308109 289 4750 SH DEFINED 8 0 4750 0
ILLINOIS TOOL WKS INC COM 452308109 83 1356 SH DEFINED 10 1356 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 498 SH DEFINED 11 498 0 0
ILLINOIS TOOL WKS INC COM 452308109 61 1000 SH DEFINED 12 0 0 1000
ILLINOIS TOOL WKS INC COM 452308109 174 2862 SH DEFINED 15 2862 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 387 SH DEFINED 11;10 387 0 0
ILLINOIS TOOL WKS INC COM 452308109 97 1595 SH SOLE 1595 0 0
ILLUMINA INC COM 452327109 1625 30101 SH DEFINED 3 17851 0 12250
ILLUMINA INC COM 452327109 317 5870 SH DEFINED 5 5870 0 0
ILLUMINA INC COM 452327109 89 1650 SH DEFINED 15 1650 0 0
IMPERIAL OIL LTD COM NEW 453038408 412222 10088652 SH DEFINED 1 10088652 0 0
IMPERIAL OIL LTD COM NEW 453038408 574 14049 SH DEFINED 2 14049 0 0
IMPERIAL OIL LTD COM NEW 453038408 67 1646 SH DEFINED 3 1576 0 70
IMPERIAL OIL LTD COM NEW 453038408 62784 1536564 SH DEFINED 5 1536564 0 0
IMPERIAL OIL LTD COM NEW 453038408 270 6600 CALL DEFINED 5 6600 0 0
IMPERIAL OIL LTD COM NEW 453038408 16083 393622 SH DEFINED 7 0 393622 0
IMPERIAL OIL LTD COM NEW 453038408 5002 122406 SH DEFINED 8 67851 54555 0
IMPERIAL OIL LTD COM NEW 453038408 585 14323 SH DEFINED 9 14323 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 15 SH DEFINED 15 15 0 0
IMPERIAL OIL LTD COM NEW 453038408 60 1470 SH DEFINED 16 1470 0 0
IMPERIAL OIL LTD COM NEW 453038408 19382 474359 SH DEFINED 5;1 474359 0 0
IMPERIAL OIL LTD COM NEW 453038408 779 19069 SH DEFINED 19069 0 0
IMPERIAL OIL LTD COM NEW 453038408 45192 1106034 SH SOLE 1106034 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 9 921 SH DEFINED 2 921 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 403 39600 SH DEFINED 4 0 0 39600
INDEPENDENT BANK CORP MASS COM 453836108 23 704 SH DEFINED 3 0 0 704
INDEPENDENT BANK CORP MASS COM 453836108 3 91 SH DEFINED 15 91 0 0
INDIA FD INC COM 454089103 1129 53164 SH DEFINED 3 43566 0 9598
INDIA FD INC COM 454089103 217 10219 SH DEFINED 5 10219 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INDIA FD INC COM 454089103 15 719 SH DEFINED 8 719 0 0
INDIA FD INC COM 454089103 7 353 SH DEFINED 12 0 0 353
INDIA FD INC COM 454089103 80 3743 SH DEFINED 13 3743 0 0
INDIA FD INC COM 454089103 6 283 SH DEFINED 283 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 100 SH DEFINED 2 100 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 267 8298 SH DEFINED 3 8298 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 163 SH DEFINED 5 163 0 0
INERGY L P UNIT LTD PTNR 456615103 1424 69690 SH DEFINED 3 50035 0 19655
INFOSONICS CORP COM 456784107 2 4060 SH DEFINED 3 4060 0 0
INFOSYS LTD SPONSORED ADR 456788108 92 1700 SH DEFINED 1 1700 0 0
INFOSYS LTD SPONSORED ADR 456788108 28 513 SH DEFINED 3 513 0 0
INFOSYS LTD SPONSORED ADR 456788108 19688 365200 PUT DEFINED 3 365200 0 0
INFOSYS LTD SPONSORED ADR 456788108 236 4386 SH DEFINED 5 4386 0 0
INFOSYS LTD SPONSORED ADR 456788108 54 1000 SH DEFINED 1000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2482 46034 SH SOLE 46034 0 0
ING GROEP N V SPONSORED ADR 456837103 514 71244 SH DEFINED 2 71244 0 0
ING GROEP N V SPONSORED ADR 456837103 342 47498 SH DEFINED 3 19440 0 28058
ING GROEP N V SPONSORED ADR 456837103 340 47176 SH DEFINED 5 47176 0 0
ING GROEP N V SPONSORED ADR 456837103 2 245 SH DEFINED 7 0 245 0
ING GROEP N V SPONSORED ADR 456837103 1 138 SH DEFINED 8 138 0 0
ING GROEP N V SPONSORED ADR 456837103 66 9200 SH DEFINED 12 0 0 9200
ING GROEP N V SPONSORED ADR 456837103 11 1593 SH DEFINED 15 1593 0 0
ING GROEP N V SPONSORED ADR 456837103 22 3000 SH SOLE 3000 0 0
INGLES MKTS INC CL A 457030104 644 30000 SH DEFINED 4 0 0 30000
INGRAM MICRO INC CL A 457153104 273 13876 SH DEFINED 2 13876 0 0
INGRAM MICRO INC CL A 457153104 243 12366 SH DEFINED 3 12266 0 100
INGRAM MICRO INC CL A 457153104 1 60 SH DEFINED 7 0 60 0
INGRAM MICRO INC CL A 457153104 6 299 SH DEFINED 15 299 0 0
INGREDION INC COM 457187102 670 9264 SH DEFINED 2 9264 0 0
INGREDION INC COM 457187102 1204 16644 SH DEFINED 3 15984 0 660
INGREDION INC COM 457187102 17714 244940 SH DEFINED 4 0 154925 90015
INGREDION INC COM 457187102 10 138 SH DEFINED 5 138 0 0
INGREDION INC COM 457187102 75 1039 SH DEFINED 15 1039 0 0
INGREDION INC COM 457187102 106 1469 SH SOLE 1469 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 374 37031 SH DEFINED 3 1531 0 35500
INNODATA INC COM NEW 457642205 2 556 SH DEFINED 2 556 0 0
INSMED INC COM PAR $.01 457669307 15 1950 SH DEFINED 3 1850 0 100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 784 20102 SH DEFINED 2 20102 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4994 128027 SH DEFINED 3 128027 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11578 296800 SH DEFINED 4 0 219000 77800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 74 9884 SH DEFINED 3 9884 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 300 SH DEFINED 300 0 0
INTEL CORP COM 458140100 38033 1741824 SH DEFINED 1 1741824 0 0
INTEL CORP COM 458140100 65736 3010570 SH DEFINED 2 3010570 0 0
INTEL CORP COM 458140100 116489 5334965 SH DEFINED 3 4522594 0 812371
INTEL CORP COM 458140100 7642 350000 CALL DEFINED 3 350000 0 0
INTEL CORP COM 458140100 37281 1707400 PUT DEFINED 3 1707400 0 0
INTEL CORP COM 458140100 11435 523696 SH DEFINED 4 0 219975 303721
INTEL CORP COM 458140100 58635 2685354 SH DEFINED 5 2685354 0 0
INTEL CORP COM 458140100 11663 534147 SH DEFINED 6 534147 0 0
INTEL CORP COM 458140100 2055 94128 SH DEFINED 7 0 94128 0
INTEL CORP COM 458140100 2210 101231 SH DEFINED 8 97760 3471 0
INTEL CORP COM 458140100 150 6870 SH DEFINED 9 6870 0 0
INTEL CORP COM 458140100 38 1757 SH DEFINED 10 1757 0 0
INTEL CORP COM 458140100 866 39650 SH DEFINED 11 39650 0 0
INTEL CORP COM 458140100 75 3425 SH DEFINED 12 0 0 3425
INTEL CORP COM 458140100 301 13802 SH DEFINED 14 13802 0 0
INTEL CORP COM 458140100 1173 53708 SH DEFINED 15 53708 0 0
INTEL CORP COM 458140100 312 14269 SH DEFINED 16 14269 0 0
INTEL CORP COM 458140100 569 26049 SH DEFINED 11;10 26049 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTEL CORP COM 458140100 7004 320785 SH DEFINED 5;1 320785 0 0
INTEL CORP COM 458140100 1328 60842 SH DEFINED 38846 21996 0
INTEL CORP COM 458140100 1842 84380 SH SOLE 84380 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DEFINED 5 1 0 0
INTERFACE INC COM 458665304 2 100 SH DEFINED 3 100 0 0
INTERFACE INC COM 458665304 13365 695382 SH DEFINED 4 0 419216 276166
INTERNATIONAL BANCSHARES COR COM 459044103 77 3693 SH DEFINED 3 3693 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103468 485082 SH DEFINED 1 485082 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88964 417083 SH DEFINED 2 417083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99517 466559 SH DEFINED 3 364412 0 102147
INTERNATIONAL BUSINESS MACHS COM 459200101 6228 29200 CALL DEFINED 3 29200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5247 24600 PUT DEFINED 3 24600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2951 13835 SH DEFINED 4 0 13355 480
INTERNATIONAL BUSINESS MACHS COM 459200101 87720 411254 SH DEFINED 5 411254 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4510 21143 SH DEFINED 7 0 21143 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4365 20463 SH DEFINED 8 17181 3282 0
INTERNATIONAL BUSINESS MACHS COM 459200101 558 2617 SH DEFINED 9 2617 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 209 978 SH DEFINED 10 978 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 518 2430 SH DEFINED 11 2430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 641 3005 SH DEFINED 12 0 0 3005
INTERNATIONAL BUSINESS MACHS COM 459200101 145 682 SH DEFINED 13 682 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2342 10980 SH DEFINED 14 10980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3109 14578 SH DEFINED 15 14578 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137 642 SH DEFINED 16 642 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 388 1820 SH DEFINED 11;10 1820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7236 33925 SH DEFINED 5;1 33925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1198 5618 SH DEFINED 3868 1750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13571 63625 SH SOLE 63625 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 1311 17100 SH DEFINED 2 17100 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 7 93 SH DEFINED 3 93 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 105 1370 SH DEFINED 5 1370 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 14 187 SH DEFINED 15 187 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1324 80216 SH DEFINED 2 80216 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 417 25266 SH DEFINED 3 22874 0 2392
INTERNATIONAL GAME TECHNOLOG COM 459902102 139 8446 SH DEFINED 5 8446 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1766 107000 SH DEFINED 6 107000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 495 30000 SH DEFINED 14 30000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 34 2081 SH DEFINED 15 2081 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 264 16000 SH DEFINED 16 16000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 17 1000 SH DEFINED 1000 0 0
INTL PAPER CO COM 460146103 47479 1019300 SH DEFINED 1 1011600 0 7700
INTL PAPER CO COM 460146103 8254 177200 SH DEFINED 2 177200 0 0
INTL PAPER CO COM 460146103 8199 176017 SH DEFINED 3 98205 0 77812
INTL PAPER CO COM 460146103 10723 230200 CALL DEFINED 3 230200 0 0
INTL PAPER CO COM 460146103 17537 376500 PUT DEFINED 3 376500 0 0
INTL PAPER CO COM 460146103 12722 273113 SH DEFINED 4 500 112693 159920
INTL PAPER CO COM 460146103 4178 89698 SH DEFINED 5 89698 0 0
INTL PAPER CO COM 460146103 107 2300 SH DEFINED 7 0 2300 0
INTL PAPER CO COM 460146103 38 806 SH DEFINED 8 806 0 0
INTL PAPER CO COM 460146103 252 5400 SH DEFINED 14 5400 0 0
INTL PAPER CO COM 460146103 116 2483 SH DEFINED 15 2483 0 0
INTL PAPER CO COM 460146103 17 364 SH DEFINED 364 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 107 5046 SH DEFINED 2 5046 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 193 9145 SH DEFINED 3 5045 0 4100
INTERNATIONAL RECTIFIER CORP COM 460254105 22 1041 SH DEFINED 5 1041 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1 33 SH DEFINED 2 33 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 425 23350 SH DEFINED 4 0 0 23350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 94 2889 SH DEFINED 3 2831 0 58
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 300 SH DEFINED 14 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1623 124531 SH DEFINED 2 124531 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERPUBLIC GROUP COS INC COM 460690100 80 6110 SH DEFINED 3 5910 0 200
INTERPUBLIC GROUP COS INC COM 460690100 172 13200 CALL DEFINED 3 13200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14 1085 SH DEFINED 5 1085 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6 489 SH DEFINED 15 489 0 0
INTERVEST BANCSHARES CORP COM 460927106 182 31000 SH DEFINED 4 0 0 31000
INTEROIL CORP COM 460951106 4314 56675 SH DEFINED 3 53800 0 2875
INTEST CORP COM 461147100 0 44 SH DEFINED 2 44 0 0
INTUIT COM 461202103 112 1700 SH DEFINED 1 1700 0 0
INTUIT COM 461202103 12158 185187 SH DEFINED 2 185187 0 0
INTUIT COM 461202103 8257 125778 SH DEFINED 3 97024 0 28754
INTUIT COM 461202103 1214 18486 SH DEFINED 5 18486 0 0
INTUIT COM 461202103 31 467 SH DEFINED 15 467 0 0
INVACARE CORP COM 461203101 502 38460 SH DEFINED 2 38460 0 0
INVACARE CORP COM 461203101 0 25 SH DEFINED 3 25 0 0
INVACARE CORP COM 461203101 261 20000 SH DEFINED 4 0 0 20000
INVENTURE FOODS INC COM 461212102 175 22500 SH DEFINED 3 7500 0 15000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 113 11400 SH DEFINED 2 11400 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 639 64734 SH DEFINED 3 50784 0 13950
INVESTORS TITLE CO COM 461804106 1 15 SH DEFINED 2 15 0 0
INVESTORS TITLE CO COM 461804106 573 8300 SH DEFINED 4 0 0 8300
ION GEOPHYSICAL CORP COM 462044108 3 500 SH DEFINED 3 500 0 0
IRIDEX CORP COM 462684101 0 71 SH DEFINED 2 71 0 0
IRIDEX CORP COM 462684101 21 4567 SH DEFINED 3 4567 0 0
IROBOT CORP COM 462726100 672 26197 SH DEFINED 3 25232 0 965
IROBOT CORP COM 462726100 3 100 SH DEFINED 5 100 0 0
IROBOT CORP COM 462726100 73 2855 SH DEFINED 15 2855 0 0
IRON MTN INC COM 462846106 1756 48365 SH DEFINED 2 48365 0 0
IRON MTN INC COM 462846106 461 12692 SH DEFINED 3 11775 0 917
IRON MTN INC COM 462846106 619 17034 SH DEFINED 7 0 17034 0
IRON MTN INC COM 462846106 19 513 SH DEFINED 8 0 513 0
IRON MTN INC COM 462846106 99 2718 SH DEFINED 10 2718 0 0
IRON MTN INC COM 462846106 30 816 SH DEFINED 11 816 0 0
IRON MTN INC COM 462846106 129 3550 SH DEFINED 12 0 0 3550
IRON MTN INC COM 462846106 2 67 SH DEFINED 15 67 0 0
IRON MTN INC COM 462846106 23 634 SH DEFINED 16 634 0 0
IRON MTN INC COM 462846106 44 1199 SH DEFINED 11;10 1199 0 0
IRON MTN INC COM 462846106 978 26922 SH SOLE 26922 0 0
ISHARES GOLD TRUST ISHARES 464285105 1460 94075 SH DEFINED 1 94075 0 0
ISHARES GOLD TRUST ISHARES 464285105 22729 1464501 SH DEFINED 3 1316256 0 148245
ISHARES GOLD TRUST ISHARES 464285105 6644 428116 SH DEFINED 5 428116 0 0
ISHARES GOLD TRUST ISHARES 464285105 301 19400 SH DEFINED 7 0 19400 0
ISHARES GOLD TRUST ISHARES 464285105 305 19655 SH DEFINED 8 19655 0 0
ISHARES GOLD TRUST ISHARES 464285105 272 17522 SH DEFINED 13 17522 0 0
ISHARES GOLD TRUST ISHARES 464285105 29 1860 SH DEFINED 16 1860 0 0
ISHARES GOLD TRUST ISHARES 464285105 4664 300525 SH DEFINED 300525 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1410 52149 SH DEFINED 2 52149 0 0
ISHARES INC MSCI AUSTRALIA 464286103 3639 134580 SH DEFINED 3 118613 0 15967
ISHARES INC MSCI AUSTRALIA 464286103 491 18160 SH DEFINED 5 18160 0 0
ISHARES INC MSCI AUSTRALIA 464286103 57 2100 SH DEFINED 7 0 2100 0
ISHARES INC MSCI AUSTRALIA 464286103 19 721 SH DEFINED 8 200 521 0
ISHARES INC MSCI AUSTRALIA 464286103 108 4000 SH DEFINED 12 0 0 4000
ISHARES INC MSCI AUSTRALIA 464286103 815 30130 SH DEFINED 30130 0 0
ISHARES INC MSCI AUSTRALIA 464286103 630 23293 SH SOLE 23293 0 0
ISHARES INC MSCI FRNTR 100 464286145 4316 146986 SH DEFINED 3 139983 0 7003
ISHARES INC MSCI FRNTR 100 464286145 164 5600 SH DEFINED 5 5600 0 0
ISHARES INC MSCI AUST CAPPED 464286202 542 31509 SH DEFINED 3 9222 0 22287
ISHARES INC ASIA PAC30 IDX 464286293 69 1175 SH DEFINED 3 925 0 250
ISHARES INC ASIA PAC30 IDX 464286293 1090 18576 SH DEFINED 5 18576 0 0
ISHARES INC ASIA PAC30 IDX 464286293 5 82 SH DEFINED 8 82 0 0
ISHARES INC MSCI BELG CAPPED 464286301 1065 75078 SH DEFINED 3 61295 0 13783<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC MSCI BELG CAPPED 464286301 102 7211 SH DEFINED 5 7211 0 0
ISHARES INC MSCI BELG CAPPED 464286301 64 4538 SH DEFINED 16 4538 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 1596 30112 SH DEFINED 3 28204 0 1908
ISHARES INC EMRGMKT DIVIDX 464286319 4148 78248 SH DEFINED 5 78248 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 27 505 SH DEFINED 8 505 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 9 167 SH DEFINED 9 167 0 0
ISHARES INC MSCI GL SILVER 464286327 51 2800 SH DEFINED 3 0 0 2800
ISHARES INC MSCI GLB GOLD 464286335 67 4200 SH DEFINED 3 3000 0 1200
ISHARES INC MSCI BRAZIL CAPP 464286400 5730 105172 SH DEFINED 2 105172 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 94881 1741572 SH DEFINED 3 1687995 0 53577
ISHARES INC MSCI BRAZIL CAPP 464286400 100314 1841300 CALL DEFINED 3 1841300 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 98113 1800900 PUT DEFINED 3 1800900 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 9832 180470 SH DEFINED 5 180470 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 102 1875 SH DEFINED 7 0 1875 0
ISHARES INC MSCI BRAZIL CAPP 464286400 644 11830 SH DEFINED 8 11830 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 54 1000 SH DEFINED 9 1000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 667 12234 SH DEFINED 12 0 0 12234
ISHARES INC MSCI BRAZIL CAPP 464286400 71 1310 SH DEFINED 13 1310 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 539 9890 SH DEFINED 16 9890 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 338 6200 SH DEFINED 6200 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 51522 945706 SH SOLE 945706 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 40315 740000 CALL SOLE 740000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 13348 245000 PUT SOLE 245000 0 0
ISHARES INC EMKTS ASIA IDX 464286426 2598 46904 SH DEFINED 2 46904 0 0
ISHARES INC MSCI CDA INDEX 464286509 101 3545 SH DEFINED 1 3545 0 0
ISHARES INC MSCI CDA INDEX 464286509 8267 289955 SH DEFINED 3 218263 0 71692
ISHARES INC MSCI CDA INDEX 464286509 3954 138701 SH DEFINED 5 138701 0 0
ISHARES INC MSCI CDA INDEX 464286509 61 2140 SH DEFINED 7 0 2140 0
ISHARES INC MSCI CDA INDEX 464286509 4031 141403 SH DEFINED 8 37123 104280 0
ISHARES INC MSCI CDA INDEX 464286509 36 1260 SH DEFINED 16 1260 0 0
ISHARES INC MSCI CDA INDEX 464286509 992 34780 SH DEFINED 34780 0 0
ISHARES INC MSCI CDA INDEX 464286509 830 29120 SH SOLE 29120 0 0
ISHARES INC EMRG MRK LC BD 464286517 2037 38298 SH DEFINED 2 38298 0 0
ISHARES INC EMRG MRK LC BD 464286517 1848 34731 SH DEFINED 3 22402 0 12329
ISHARES INC EMRG MRK LC BD 464286517 2655 49900 SH DEFINED 5 49900 0 0
ISHARES INC EMRG MRK LC BD 464286517 14 257 SH DEFINED 8 257 0 0
ISHARES INC EMRG MRK LC BD 464286517 98 1833 SH DEFINED 9 1833 0 0
ISHARES INC CTR WLD MINVL 464286525 163 2631 SH DEFINED 5 2631 0 0
ISHARES INC EM MKT MIN VOL 464286533 1227 20172 SH DEFINED 2 20172 0 0
ISHARES INC EM MKT MIN VOL 464286533 180 2957 SH DEFINED 3 2252 0 705
ISHARES INC EM MKT MIN VOL 464286533 1086 17852 SH DEFINED 5 17852 0 0
ISHARES INC EM MKT MIN VOL 464286533 58 948 SH DEFINED 8 198 750 0
ISHARES INC MSCI EMKT EUR 464286566 2 67 SH DEFINED 3 67 0 0
ISHARES INC MSCI EMU INDEX 464286608 19 591 SH DEFINED 2 591 0 0
ISHARES INC MSCI EMU INDEX 464286608 261 7980 SH DEFINED 3 7980 0 0
ISHARES INC MSCI EMU INDEX 464286608 133 4070 SH DEFINED 5 4070 0 0
ISHARES INC MSCI EMU INDEX 464286608 97 2980 SH DEFINED 7 0 2980 0
ISHARES INC MSCI EMU INDEX 464286608 43 1312 SH DEFINED 8 0 1312 0
ISHARES INC MSCI EMU INDEX 464286608 8 253 SH DEFINED 14 253 0 0
ISHARES INC MSCI EMU INDEX 464286608 252 7725 SH DEFINED 7725 0 0
ISHARES INC MSCI EMU INDEX 464286608 65 2000 SH SOLE 2000 0 0
ISHARES INC MSCI THAI CAPPED 464286624 5098 55957 SH DEFINED 3 37991 0 17966
ISHARES INC MSCI THAI CAPPED 464286624 46 500 SH DEFINED 5 500 0 0
ISHARES INC MSCI THAI CAPPED 464286624 6 71 SH DEFINED 8 71 0 0
ISHARES INC MSCI ISRAEL FD 464286632 21 455 SH DEFINED 3 455 0 0
ISHARES INC MSCI ISRAEL FD 464286632 120 2665 SH DEFINED 5 2665 0 0
ISHARES INC MSCI CHILE CAPP 464286640 281 4324 SH DEFINED 2 4324 0 0
ISHARES INC MSCI CHILE CAPP 464286640 1413 21773 SH DEFINED 3 18616 0 3157
ISHARES INC MSCI CHILE CAPP 464286640 122 1873 SH DEFINED 5 1873 0 0
ISHARES INC MSCI BRIC INDX 464286657 1748 45003 SH DEFINED 2 45003 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC MSCI BRIC INDX 464286657 984 25338 SH DEFINED 3 20431 0 4907
ISHARES INC MSCI BRIC INDX 464286657 2130 54815 SH DEFINED 5 54815 0 0
ISHARES INC MSCI BRIC INDX 464286657 82 2100 SH DEFINED 7 0 2100 0
ISHARES INC MSCI BRIC INDX 464286657 25 647 SH DEFINED 8 647 0 0
ISHARES INC MSCI BRIC INDX 464286657 55 1425 SH DEFINED 12 0 0 1425
ISHARES INC MSCI PAC J IDX 464286665 7287 146621 SH DEFINED 3 122857 0 23764
ISHARES INC MSCI PAC J IDX 464286665 2144 43145 SH DEFINED 5 43145 0 0
ISHARES INC MSCI PAC J IDX 464286665 528 10625 SH DEFINED 7 0 10625 0
ISHARES INC MSCI PAC J IDX 464286665 277 5581 SH DEFINED 8 5131 450 0
ISHARES INC MSCI PAC J IDX 464286665 1152 23185 SH DEFINED 10 23185 0 0
ISHARES INC MSCI PAC J IDX 464286665 168 3380 SH DEFINED 11 3380 0 0
ISHARES INC MSCI PAC J IDX 464286665 641 12900 SH DEFINED 12 0 0 12900
ISHARES INC MSCI PAC J IDX 464286665 67 1350 SH DEFINED 11;10 1350 0 0
ISHARES INC MSCI PAC J IDX 464286665 624 12554 SH DEFINED 12554 0 0
ISHARES INC MSCI PAC J IDX 464286665 73 1461 SH SOLE 1461 0 0
ISHARES INC MSCI SINGAPORE 464286673 4007 287040 SH DEFINED 2 287040 0 0
ISHARES INC MSCI SINGAPORE 464286673 1886 135127 SH DEFINED 3 126389 0 8738
ISHARES INC MSCI SINGAPORE 464286673 515 36870 SH DEFINED 5 36870 0 0
ISHARES INC MSCI SINGAPORE 464286673 1 83 SH DEFINED 8 0 83 0
ISHARES INC MSCI SINGAPORE 464286673 311 22300 SH DEFINED 12 0 0 22300
ISHARES INC MSCI SINGAPORE 464286673 707 50640 SH SOLE 50640 0 0
ISHARES INC MSCI USA IDX 464286681 872 25954 SH DEFINED 2 25954 0 0
ISHARES INC MSCI UTD KINGD 464286699 260 14216 SH DEFINED 3 8371 0 5845
ISHARES INC MSCI UTD KINGD 464286699 1599 87529 SH DEFINED 5 87529 0 0
ISHARES INC MSCI UTD KINGD 464286699 1012 55407 SH DEFINED 7 0 55407 0
ISHARES INC MSCI UTD KINGD 464286699 21 1170 SH DEFINED 8 300 870 0
ISHARES INC MSCI UTD KINGD 464286699 84 4573 SH DEFINED 11 4573 0 0
ISHARES INC MSCI UTD KINGD 464286699 272 14900 SH DEFINED 13 14900 0 0
ISHARES INC MSCI UTD KINGD 464286699 145 7930 SH DEFINED 11;10 7930 0 0
ISHARES INC MSCI UTD KINGD 464286699 9 490 SH SOLE 490 0 0
ISHARES INC MSCI FRANCE 464286707 156 6712 SH DEFINED 5 6712 0 0
ISHARES INC MSCI FRANCE 464286707 69 2963 SH DEFINED 16 2963 0 0
ISHARES INC MSCI FRANCE 464286707 157 6775 SH DEFINED 6775 0 0
ISHARES INC MSCI TURKEY FD 464286715 901 12661 SH DEFINED 2 12661 0 0
ISHARES INC MSCI TURKEY FD 464286715 2677 37602 SH DEFINED 3 31051 0 6551
ISHARES INC MSCI TURKEY FD 464286715 6 85 SH DEFINED 5 85 0 0
ISHARES INC MSCI TURKEY FD 464286715 7 100 SH DEFINED 16 100 0 0
ISHARES INC MSCI TAIWAN 464286731 1090 81690 SH DEFINED 2 81690 0 0
ISHARES INC MSCI TAIWAN 464286731 200 14958 SH DEFINED 3 14838 0 120
ISHARES INC MSCI TAIWAN 464286731 459 34419 SH DEFINED 5 34419 0 0
ISHARES INC MSCI TAIWAN 464286731 2709 203092 SH SOLE 203092 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 85 2888 SH DEFINED 3 2888 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 206 7008 SH DEFINED 5 7008 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 131 4450 SH DEFINED 8 4450 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 514 17500 SH DEFINED 16 17500 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 1344 45790 SH DEFINED 45790 0 0
ISHARES INC MSCI SWEDEN 464286756 682 20969 SH DEFINED 3 15249 0 5720
ISHARES INC MSCI SWEDEN 464286756 225 6918 SH DEFINED 5 6918 0 0
ISHARES INC MSCI SPAIN CAPP 464286764 0 17 SH DEFINED 3 17 0 0
ISHARES INC MSCI SPAIN CAPP 464286764 45 1600 SH DEFINED 5 1600 0 0
ISHARES INC MSCI SPAIN CAPP 464286764 192 6800 SH DEFINED 12 0 0 6800
ISHARES INC MSCI SPAIN CAPP 464286764 77 2725 SH DEFINED 13 2725 0 0
ISHARES INC MSCI STH KOR CAP 464286772 2145 36088 SH DEFINED 2 36088 0 0
ISHARES INC MSCI STH KOR CAP 464286772 5584 93966 SH DEFINED 3 67018 0 26948
ISHARES INC MSCI STH KOR CAP 464286772 1393 23434 SH DEFINED 5 23434 0 0
ISHARES INC MSCI STH KOR CAP 464286772 11 192 SH DEFINED 8 192 0 0
ISHARES INC MSCI STH KOR CAP 464286772 565 9500 SH DEFINED 12 0 0 9500
ISHARES INC MSCI STH KOR CAP 464286772 42 702 SH DEFINED 16 702 0 0
ISHARES INC MSCI STH KOR CAP 464286772 143 2400 SH DEFINED 2400 0 0
ISHARES INC MSCI STH KOR CAP 464286772 708 11919 SH SOLE 11919 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC MSCI STH AFRCA 464286780 1258 19708 SH DEFINED 2 19708 0 0
ISHARES INC MSCI STH AFRCA 464286780 285 4464 SH DEFINED 3 4264 0 200
ISHARES INC MSCI STH AFRCA 464286780 62 970 SH DEFINED 5 970 0 0
ISHARES INC MSCI STH AFRCA 464286780 5 78 SH DEFINED 8 78 0 0
ISHARES INC MSCI STH AFRCA 464286780 10 160 SH DEFINED 160 0 0
ISHARES INC MSCI GERMAN 464286806 3322 135775 SH DEFINED 3 130110 0 5665
ISHARES INC MSCI GERMAN 464286806 5383 220000 PUT DEFINED 3 220000 0 0
ISHARES INC MSCI GERMAN 464286806 972 39732 SH DEFINED 5 39732 0 0
ISHARES INC MSCI GERMAN 464286806 42 1700 SH DEFINED 7 0 1700 0
ISHARES INC MSCI GERMAN 464286806 15 613 SH DEFINED 8 613 0 0
ISHARES INC MSCI GERMAN 464286806 171 7000 SH DEFINED 12 0 0 7000
ISHARES INC MSCI GERMAN 464286806 631 25785 SH DEFINED 13 25785 0 0
ISHARES INC MSCI GERMAN 464286806 3 104 SH DEFINED 14 104 0 0
ISHARES INC MSCI GERMAN 464286806 43 1767 SH DEFINED 16 1767 0 0
ISHARES INC MSCI GERMAN 464286806 86 3500 SH DEFINED 3500 0 0
ISHARES INC MSCI GERMAN 464286806 300 12248 SH SOLE 12248 0 0
ISHARES INC MSCI NETHR INVES 464286814 157 7615 SH DEFINED 3 7615 0 0
ISHARES INC MSCI NETHR INVES 464286814 90 4368 SH DEFINED 5 4368 0 0
ISHARES INC MSCI MEXICO CAP 464286822 28608 383536 SH DEFINED 3 363986 0 19550
ISHARES INC MSCI MEXICO CAP 464286822 1797 24092 SH DEFINED 5 24092 0 0
ISHARES INC MSCI MEXICO CAP 464286822 19 250 SH DEFINED 7 0 250 0
ISHARES INC MSCI MEXICO CAP 464286822 37 500 SH DEFINED 9 500 0 0
ISHARES INC MSCI MEXICO CAP 464286822 37 500 SH DEFINED 12 0 0 500
ISHARES INC MSCI MEXICO CAP 464286822 21 275 SH DEFINED 16 275 0 0
ISHARES INC MSCI MEXICO CAP 464286822 147 1970 SH SOLE 1970 0 0
ISHARES INC MSCI MALAYSIA 464286830 1909 127553 SH DEFINED 2 127553 0 0
ISHARES INC MSCI MALAYSIA 464286830 762 50909 SH DEFINED 3 49559 0 1350
ISHARES INC MSCI MALAYSIA 464286830 64 4267 SH DEFINED 5 4267 0 0
ISHARES INC MSCI MALAYSIA 464286830 22 1450 SH DEFINED 16 1450 0 0
ISHARES INC MSCI MALAYSIA 464286830 94 6300 SH DEFINED 6300 0 0
ISHARES INC MSCI JAPAN 464286848 1699 157340 SH DEFINED 3 109416 0 47924
ISHARES INC MSCI JAPAN 464286848 5021 464889 SH DEFINED 5 464889 0 0
ISHARES INC MSCI JAPAN 464286848 434 40145 SH DEFINED 7 0 40145 0
ISHARES INC MSCI JAPAN 464286848 530 49095 SH DEFINED 8 48195 900 0
ISHARES INC MSCI JAPAN 464286848 228 21149 SH DEFINED 10 21149 0 0
ISHARES INC MSCI JAPAN 464286848 47 4375 SH DEFINED 11 4375 0 0
ISHARES INC MSCI JAPAN 464286848 340 31500 SH DEFINED 12 0 0 31500
ISHARES INC MSCI JAPAN 464286848 5235 484739 SH DEFINED 13 484739 0 0
ISHARES INC MSCI JAPAN 464286848 2259 209177 SH DEFINED 14 209177 0 0
ISHARES INC MSCI JAPAN 464286848 110 10206 SH DEFINED 16 10206 0 0
ISHARES INC MSCI JAPAN 464286848 11 1000 SH DEFINED 11;10 1000 0 0
ISHARES INC MSCI JAPAN 464286848 6711 621400 SH DEFINED 5;1 621400 0 0
ISHARES INC MSCI JAPAN 464286848 4086 378333 SH DEFINED 378333 0 0
ISHARES INC MSCI JAPAN 464286848 393 36377 SH SOLE 36377 0 0
ISHARES INC MSCI ITALY CAPP 464286855 111 9395 SH DEFINED 3 3645 0 5750
ISHARES INC MSCI ITALY CAPP 464286855 717 60745 SH DEFINED 5 60745 0 0
ISHARES INC MSCI ITALY CAPP 464286855 170 14400 SH DEFINED 12 0 0 14400
ISHARES INC MSCI ITALY CAPP 464286855 108 9163 SH DEFINED 9163 0 0
ISHARES INC MSCI HONG KONG 464286871 316 15915 SH DEFINED 3 15415 0 500
ISHARES INC MSCI HONG KONG 464286871 966 48696 SH DEFINED 5 48696 0 0
ISHARES INC MSCI HONG KONG 464286871 54 2700 SH DEFINED 7 0 2700 0
ISHARES INC MSCI HONG KONG 464286871 14 691 SH DEFINED 8 494 197 0
ISHARES INC MSCI HONG KONG 464286871 208 10500 SH DEFINED 12 0 0 10500
ISHARES INC MSCI HONG KONG 464286871 43 2186 SH DEFINED 16 2186 0 0
ISHARES INC MSCI HONG KONG 464286871 9 456 SH SOLE 456 0 0
ISHARES TR S^P 100 IDX FD 464287101 951 13503 SH DEFINED 2 13503 0 0
ISHARES TR S^P 100 IDX FD 464287101 68683 975200 SH DEFINED 3 873975 0 101225
ISHARES TR S^P 100 IDX FD 464287101 106 1500 PUT DEFINED 3 1500 0 0
ISHARES TR S^P 100 IDX FD 464287101 2020 28685 SH DEFINED 5 28685 0 0
ISHARES TR S^P 100 IDX FD 464287101 178 2524 SH DEFINED 8 2524 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR LRGE GRW INDX 464287119 1539 18830 SH DEFINED 2 18830 0 0
ISHARES TR LRGE GRW INDX 464287119 434 5308 SH DEFINED 3 1657 0 3651
ISHARES TR LRGE CORE INDX 464287127 2136 23200 SH DEFINED 2 23200 0 0
ISHARES TR LRGE CORE INDX 464287127 388 4212 SH DEFINED 3 4212 0 0
ISHARES TR LRGE CORE INDX 464287127 182 1980 SH DEFINED 5 1980 0 0
ISHARES TR NYSE 100INX FD 464287135 334 4518 SH DEFINED 5 4518 0 0
ISHARES TR NYSE COMP INDX 464287143 8 100 SH DEFINED 3 100 0 0
ISHARES TR CORE S^P TTL STK 464287150 20 282 SH DEFINED 3 127 0 155
ISHARES TR CORE S^P TTL STK 464287150 11 150 SH DEFINED 5 150 0 0
ISHARES TR DJ SEL DIV INX 464287168 20531 323834 SH DEFINED 3 281810 0 42024
ISHARES TR DJ SEL DIV INX 464287168 17376 274063 SH DEFINED 5 274063 0 0
ISHARES TR DJ SEL DIV INX 464287168 2144 33823 SH DEFINED 7 0 33823 0
ISHARES TR DJ SEL DIV INX 464287168 3634 57325 SH DEFINED 8 5305 52020 0
ISHARES TR DJ SEL DIV INX 464287168 379 5975 SH DEFINED 9 5975 0 0
ISHARES TR DJ SEL DIV INX 464287168 56 880 SH DEFINED 12 0 0 880
ISHARES TR DJ SEL DIV INX 464287168 108 1700 SH DEFINED 13 1700 0 0
ISHARES TR DJ SEL DIV INX 464287168 168 2648 SH DEFINED 16 2648 0 0
ISHARES TR DJ SEL DIV INX 464287168 515 8122 SH DEFINED 8122 0 0
ISHARES TR DJ SEL DIV INX 464287168 555 8755 SH SOLE 8755 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2464 20321 SH DEFINED 2 20321 0 0
ISHARES TR BARCLYS TIPS BD 464287176 32946 271678 SH DEFINED 3 218621 0 53057
ISHARES TR BARCLYS TIPS BD 464287176 12368 101989 SH DEFINED 5 101989 0 0
ISHARES TR BARCLYS TIPS BD 464287176 327 2700 SH DEFINED 7 0 2700 0
ISHARES TR BARCLYS TIPS BD 464287176 804 6630 SH DEFINED 8 6630 0 0
ISHARES TR BARCLYS TIPS BD 464287176 109 900 SH DEFINED 12 0 0 900
ISHARES TR BARCLYS TIPS BD 464287176 446 3680 SH DEFINED 3680 0 0
ISHARES TR BARCLYS TIPS BD 464287176 79 653 SH SOLE 653 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 4 120 SH DEFINED 1 120 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1128 30550 SH DEFINED 2 30550 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 21860 591923 SH DEFINED 3 542897 0 49026
ISHARES TR FTSE CHINA25 IDX 464287184 3693 100000 CALL DEFINED 3 100000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 12929 350100 PUT DEFINED 3 350100 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 6548 177305 SH DEFINED 5 177305 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 391 10592 SH DEFINED 7 0 10592 0
ISHARES TR FTSE CHINA25 IDX 464287184 353 9571 SH DEFINED 8 9571 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 37 1000 SH DEFINED 9 1000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 11447 309961 SH DEFINED 12 0 0 309961
ISHARES TR FTSE CHINA25 IDX 464287184 190 5138 SH DEFINED 13 5138 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 190 5150 SH DEFINED 14 5150 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 50 1343 SH DEFINED 16 1343 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 226 6122 SH DEFINED 6122 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 8599 232850 SH SOLE 232850 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 2031 55000 CALL SOLE 55000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1846 50000 PUT SOLE 50000 0 0
ISHARES TR TRANSP AVE IDX 464287192 386 3468 SH DEFINED 2 3468 0 0
ISHARES TR TRANSP AVE IDX 464287192 712 6393 SH DEFINED 3 3642 0 2751
ISHARES TR TRANSP AVE IDX 464287192 47 420 SH DEFINED 5 420 0 0
ISHARES TR CORE S^P500 ETF 464287200 157815 1002891 SH DEFINED 3 868224 0 134667
ISHARES TR CORE S^P500 ETF 464287200 40815 259375 SH DEFINED 5 259375 0 0
ISHARES TR CORE S^P500 ETF 464287200 6263 39799 SH DEFINED 7 0 39799 0
ISHARES TR CORE S^P500 ETF 464287200 1310 8327 SH DEFINED 8 4779 3548 0
ISHARES TR CORE S^P500 ETF 464287200 214 1360 SH DEFINED 9 1360 0 0
ISHARES TR CORE S^P500 ETF 464287200 219 1389 SH DEFINED 11 1389 0 0
ISHARES TR CORE S^P500 ETF 464287200 472 3000 SH DEFINED 12 0 0 3000
ISHARES TR CORE S^P500 ETF 464287200 1704 10828 SH DEFINED 13 10828 0 0
ISHARES TR CORE S^P500 ETF 464287200 1878 11935 SH DEFINED 14 11935 0 0
ISHARES TR CORE S^P500 ETF 464287200 2961 18816 SH DEFINED 16 18816 0 0
ISHARES TR CORE S^P500 ETF 464287200 51827 329351 SH DEFINED 325686 3665 0
ISHARES TR CORE S^P500 ETF 464287200 43420 275927 SH SOLE 275927 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 661 5971 SH DEFINED 2 5971 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR CORE TOTUSBD ETF 464287226 20034 180922 SH DEFINED 3 144538 0 36384
ISHARES TR CORE TOTUSBD ETF 464287226 10544 95221 SH DEFINED 5 95221 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 981 8860 SH DEFINED 7 0 8860 0
ISHARES TR CORE TOTUSBD ETF 464287226 280 2527 SH DEFINED 8 2527 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 130 1172 SH DEFINED 11 1172 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 8587 77545 SH SOLE 77545 0 0
ISHARES TR MSCI EMERG MKT 464287234 198 4640 SH DEFINED 1 4640 0 0
ISHARES TR MSCI EMERG MKT 464287234 1289 30137 SH DEFINED 2 30137 0 0
ISHARES TR MSCI EMERG MKT 464287234 72741 1700749 SH DEFINED 3 1574453 0 126296
ISHARES TR MSCI EMERG MKT 464287234 129888 3036900 CALL DEFINED 3 3036900 0 0
ISHARES TR MSCI EMERG MKT 464287234 119371 2791000 PUT DEFINED 3 2791000 0 0
ISHARES TR MSCI EMERG MKT 464287234 23819 556918 SH DEFINED 5 556918 0 0
ISHARES TR MSCI EMERG MKT 464287234 5353 125166 SH DEFINED 7 0 125166 0
ISHARES TR MSCI EMERG MKT 464287234 1830 42791 SH DEFINED 8 21566 21225 0
ISHARES TR MSCI EMERG MKT 464287234 99 2325 SH DEFINED 9 2325 0 0
ISHARES TR MSCI EMERG MKT 464287234 676 15800 SH DEFINED 11 15800 0 0
ISHARES TR MSCI EMERG MKT 464287234 22398 523680 SH DEFINED 12 0 0 523680
ISHARES TR MSCI EMERG MKT 464287234 1599 37390 SH DEFINED 13 37390 0 0
ISHARES TR MSCI EMERG MKT 464287234 2 55 SH DEFINED 14 55 0 0
ISHARES TR MSCI EMERG MKT 464287234 183 4286 SH DEFINED 16 4286 0 0
ISHARES TR MSCI EMERG MKT 464287234 372 8700 SH DEFINED 11;10 8700 0 0
ISHARES TR MSCI EMERG MKT 464287234 3640 85105 SH DEFINED 85105 0 0
ISHARES TR MSCI EMERG MKT 464287234 27623 645844 SH SOLE 645844 0 0
ISHARES TR IBOXX INV CPBD 464287242 601 5015 SH DEFINED 1 5015 0 0
ISHARES TR IBOXX INV CPBD 464287242 475 3958 SH DEFINED 2 3958 0 0
ISHARES TR IBOXX INV CPBD 464287242 78627 655770 SH DEFINED 3 559842 0 95928
ISHARES TR IBOXX INV CPBD 464287242 24083 200856 SH DEFINED 5 200856 0 0
ISHARES TR IBOXX INV CPBD 464287242 7552 62989 SH DEFINED 7 0 62989 0
ISHARES TR IBOXX INV CPBD 464287242 5427 45262 SH DEFINED 8 15638 29624 0
ISHARES TR IBOXX INV CPBD 464287242 1796 14975 SH DEFINED 9 14975 0 0
ISHARES TR IBOXX INV CPBD 464287242 2549 21256 SH DEFINED 12 0 0 21256
ISHARES TR IBOXX INV CPBD 464287242 152 1270 SH DEFINED 14 1270 0 0
ISHARES TR IBOXX INV CPBD 464287242 100 833 SH DEFINED 16 833 0 0
ISHARES TR IBOXX INV CPBD 464287242 1001 8350 SH DEFINED 11;10 8350 0 0
ISHARES TR IBOXX INV CPBD 464287242 419 3495 SH DEFINED 3495 0 0
ISHARES TR IBOXX INV CPBD 464287242 2660 22184 SH SOLE 22184 0 0
ISHARES TR S^P GBL TELCM 464287275 868 14476 SH DEFINED 2 14476 0 0
ISHARES TR S^P GBL TELCM 464287275 2428 40507 SH DEFINED 3 35661 0 4846
ISHARES TR S^P GBL TELCM 464287275 24 400 SH DEFINED 5 400 0 0
ISHARES TR S^P GBL TELCM 464287275 539 9000 SH DEFINED 8 9000 0 0
ISHARES TR S^P GBL INF 464287291 81 1165 SH DEFINED 2 1165 0 0
ISHARES TR S^P GBL INF 464287291 2207 31631 SH DEFINED 3 28537 0 3094
ISHARES TR S^P GBL INF 464287291 10083 144513 SH DEFINED 5 144513 0 0
ISHARES TR S^P GBL INF 464287291 281 4031 SH DEFINED 8 4031 0 0
ISHARES TR S^P GBL INF 464287291 35 500 SH DEFINED 12 0 0 500
ISHARES TR S^P GBL INF 464287291 89 1280 SH DEFINED 1280 0 0
ISHARES TR S^P500 GRW 464287309 962 11678 SH DEFINED 2 11678 0 0
ISHARES TR S^P500 GRW 464287309 17646 214205 SH DEFINED 3 173385 0 40820
ISHARES TR S^P500 GRW 464287309 1921 23320 SH DEFINED 4 0 23320 0
ISHARES TR S^P500 GRW 464287309 203 2468 SH DEFINED 5 2468 0 0
ISHARES TR S^P500 GRW 464287309 74 900 SH DEFINED 7 0 900 0
ISHARES TR S^P500 GRW 464287309 38 460 SH DEFINED 8 0 460 0
ISHARES TR S^P500 GRW 464287309 100 1217 SH DEFINED 16 1217 0 0
ISHARES TR S^P GBL HLTHCR 464287325 3094 41979 SH DEFINED 3 39190 0 2789
ISHARES TR S^P GBL HLTHCR 464287325 2329 31606 SH DEFINED 5 31606 0 0
ISHARES TR S^P GBL HLTHCR 464287325 7 100 SH DEFINED 7 0 100 0
ISHARES TR S^P GBL HLTHCR 464287325 99 1349 SH DEFINED 8 1349 0 0
ISHARES TR S^P GBL HLTHCR 464287325 155 2100 SH DEFINED 12 0 0 2100
ISHARES TR S^P GBL HLTHCR 464287325 683 9265 SH DEFINED 16 9265 0 0
ISHARES TR S^P GBL HLTHCR 464287325 99 1340 SH DEFINED 1340 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P GBL HLTHCR 464287325 63 850 SH SOLE 850 0 0
ISHARES TR S^P GBL FIN 464287333 21 428 SH DEFINED 2 428 0 0
ISHARES TR S^P GBL FIN 464287333 421 8683 SH DEFINED 3 6306 0 2377
ISHARES TR S^P GBL FIN 464287333 31 630 SH DEFINED 630 0 0
ISHARES TR S^P GBL ENER 464287341 1159 29018 SH DEFINED 3 27183 0 1835
ISHARES TR S^P GBL ENER 464287341 99 2486 SH DEFINED 5 2486 0 0
ISHARES TR S^P GBL ENER 464287341 34 841 SH DEFINED 8 841 0 0
ISHARES TR S^P GBL ENER 464287341 106 2659 SH DEFINED 12 0 0 2659
ISHARES TR S^P GBL ENER 464287341 65 1638 SH DEFINED 13 1638 0 0
ISHARES TR S^P NA NAT RES 464287374 11517 283870 SH DEFINED 3 248358 0 35512
ISHARES TR S^P/TOPIX 150 464287382 11 230 SH DEFINED 8 230 0 0
ISHARES TR S^P LTN AM 40 464287390 823 18863 SH DEFINED 2 18863 0 0
ISHARES TR S^P LTN AM 40 464287390 2973 68114 SH DEFINED 3 56080 0 12034
ISHARES TR S^P LTN AM 40 464287390 3167 72551 SH DEFINED 5 72551 0 0
ISHARES TR S^P LTN AM 40 464287390 175 4000 SH DEFINED 7 0 4000 0
ISHARES TR S^P LTN AM 40 464287390 145 3330 SH DEFINED 8 3330 0 0
ISHARES TR S^P LTN AM 40 464287390 42 970 SH DEFINED 16 970 0 0
ISHARES TR S^P LTN AM 40 464287390 128 2942 SH DEFINED 2942 0 0
ISHARES TR S^P LTN AM 40 464287390 448 10274 SH SOLE 10274 0 0
ISHARES TR S^P 500 VALUE 464287408 1000 13549 SH DEFINED 2 13549 0 0
ISHARES TR S^P 500 VALUE 464287408 106888 1448350 SH DEFINED 3 1289205 0 159145
ISHARES TR S^P 500 VALUE 464287408 121 1637 SH DEFINED 5 1637 0 0
ISHARES TR S^P 500 VALUE 464287408 59 800 SH DEFINED 7 0 800 0
ISHARES TR S^P 500 VALUE 464287408 44 600 SH DEFINED 8 600 0 0
ISHARES TR S^P 500 VALUE 464287408 100 1353 SH DEFINED 16 1353 0 0
ISHARES TR BARCLYS 20+ YR 464287432 5367 45572 SH DEFINED 2 45572 0 0
ISHARES TR BARCLYS 20+ YR 464287432 8547 72577 SH DEFINED 3 64923 0 7654
ISHARES TR BARCLYS 20+ YR 464287432 72658 617000 CALL DEFINED 3 617000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 30759 261200 PUT DEFINED 3 261200 0 0
ISHARES TR BARCLYS 20+ YR 464287432 493 4183 SH DEFINED 5 4183 0 0
ISHARES TR BARCLYS 20+ YR 464287432 17 143 SH DEFINED 8 143 0 0
ISHARES TR BARCLYS 20+ YR 464287432 306 2600 SH DEFINED 2600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 4384 37229 SH SOLE 37229 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 3901 36346 SH DEFINED 2 36346 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 43738 407474 SH DEFINED 3 370207 0 37267
ISHARES TR BARCLYS 7-10 YR 464287440 2415 22500 PUT DEFINED 3 22500 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 3848 35848 SH DEFINED 5 35848 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 8 75 SH DEFINED 7 0 75 0
ISHARES TR BARCLYS 7-10 YR 464287440 198 1845 SH DEFINED 8 670 1175 0
ISHARES TR BARCLYS 7-10 YR 464287440 150 1400 SH DEFINED 9 1400 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 116 1080 SH DEFINED 11;10 1080 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 94 880 SH DEFINED 880 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 6547 60997 SH SOLE 60997 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 8369 99077 SH DEFINED 2 99077 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 23864 282513 SH DEFINED 3 245841 0 36672
ISHARES TR BARCLYS 1-3 YR 464287457 2781 32919 SH DEFINED 5 32919 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 41 490 SH DEFINED 7 0 490 0
ISHARES TR BARCLYS 1-3 YR 464287457 804 9520 SH DEFINED 8 6795 2725 0
ISHARES TR BARCLYS 1-3 YR 464287457 137 1620 SH DEFINED 9 1620 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 84 992 SH DEFINED 11 992 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 5 65 SH SOLE 65 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3724 63145 SH DEFINED 1 63145 0 0
ISHARES TR MSCI EAFE INDEX 464287465 88916 1507561 SH DEFINED 3 1346870 0 160691
ISHARES TR MSCI EAFE INDEX 464287465 27992 474600 CALL DEFINED 3 474600 0 0
ISHARES TR MSCI EAFE INDEX 464287465 44341 751800 PUT DEFINED 3 751800 0 0
ISHARES TR MSCI EAFE INDEX 464287465 20655 350200 SH DEFINED 4 0 0 350200
ISHARES TR MSCI EAFE INDEX 464287465 47721 809109 SH DEFINED 5 809109 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4006 67918 SH DEFINED 7 0 67918 0
ISHARES TR MSCI EAFE INDEX 464287465 7809 132396 SH DEFINED 8 21454 110942 0
ISHARES TR MSCI EAFE INDEX 464287465 28595 484819 SH DEFINED 9 484819 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR MSCI EAFE INDEX 464287465 589 9983 SH DEFINED 11 9983 0 0
ISHARES TR MSCI EAFE INDEX 464287465 658 11150 SH DEFINED 12 0 0 11150
ISHARES TR MSCI EAFE INDEX 464287465 34 580 SH DEFINED 14 580 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1345 22800 SH DEFINED 11;10 22800 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5083 86179 SH DEFINED 86179 0 0
ISHARES TR MSCI EAFE INDEX 464287465 22254 377309 SH SOLE 377309 0 0
ISHARES TR RUSSELL MCP VL 464287473 3109 54536 SH DEFINED 2 54536 0 0
ISHARES TR RUSSELL MCP VL 464287473 2992 52495 SH DEFINED 3 42581 0 9914
ISHARES TR RUSSELL MCP VL 464287473 133 2333 SH DEFINED 5 2333 0 0
ISHARES TR RUSSELL MCP VL 464287473 97 1700 SH DEFINED 7 0 1700 0
ISHARES TR RUSSELL MCP VL 464287473 41 715 SH DEFINED 8 0 715 0
ISHARES TR RUSSELL MCP GR 464287481 5217 74664 SH DEFINED 3 62355 0 12309
ISHARES TR RUSSELL MCP GR 464287481 283 4053 SH DEFINED 5 4053 0 0
ISHARES TR RUSSELL MCP GR 464287481 173 2473 SH DEFINED 16 2473 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1688 13264 SH DEFINED 2 13264 0 0
ISHARES TR RUSSELL MIDCAP 464287499 8269 64963 SH DEFINED 3 48659 0 16304
ISHARES TR RUSSELL MIDCAP 464287499 2099 16491 SH DEFINED 5 16491 0 0
ISHARES TR RUSSELL MIDCAP 464287499 547 4295 SH DEFINED 7 0 4295 0
ISHARES TR CORE S^P MCP ETF 464287507 37 325 SH DEFINED 1 325 0 0
ISHARES TR CORE S^P MCP ETF 464287507 1270 11041 SH DEFINED 2 11041 0 0
ISHARES TR CORE S^P MCP ETF 464287507 26450 229859 SH DEFINED 3 196581 0 33278
ISHARES TR CORE S^P MCP ETF 464287507 9443 82065 SH DEFINED 5 82065 0 0
ISHARES TR CORE S^P MCP ETF 464287507 1880 16335 SH DEFINED 7 0 16335 0
ISHARES TR CORE S^P MCP ETF 464287507 286 2487 SH DEFINED 8 985 1502 0
ISHARES TR CORE S^P MCP ETF 464287507 64 555 SH DEFINED 9 555 0 0
ISHARES TR CORE S^P MCP ETF 464287507 1335 11600 SH DEFINED 12 0 0 11600
ISHARES TR CORE S^P MCP ETF 464287507 148 1290 SH SOLE 1290 0 0
ISHARES TR S^P NA SOFTWR 464287515 84 1204 SH DEFINED 2 1204 0 0
ISHARES TR S^P NA SOFTWR 464287515 3299 47527 SH DEFINED 3 36576 0 10951
ISHARES TR PHLX SOX SEMICND 464287523 238 4022 SH DEFINED 2 4022 0 0
ISHARES TR PHLX SOX SEMICND 464287523 915 15452 SH DEFINED 3 13652 0 1800
ISHARES TR PHLX SOX SEMICND 464287523 633 10697 SH DEFINED 5 10697 0 0
ISHARES TR PHLX SOX SEMICND 464287523 63 1063 SH SOLE 1063 0 0
ISHARES TR S^P NA MULTIMD 464287531 18 620 SH DEFINED 3 620 0 0
ISHARES TR S^P NA TECH FD 464287549 7208 99258 SH DEFINED 3 69526 0 29732
ISHARES TR S^P NA TECH FD 464287549 2593 35711 SH DEFINED 5 35711 0 0
ISHARES TR NASDQ BIO INDX 464287556 8615 53864 SH DEFINED 3 41065 0 12799
ISHARES TR NASDQ BIO INDX 464287556 1478 9243 SH DEFINED 5 9243 0 0
ISHARES TR NASDQ BIO INDX 464287556 341 2132 SH DEFINED 16 2132 0 0
ISHARES TR COHEN^ST RLTY 464287564 158 1918 SH DEFINED 2 1918 0 0
ISHARES TR COHEN^ST RLTY 464287564 10375 125833 SH DEFINED 3 90907 0 34926
ISHARES TR COHEN^ST RLTY 464287564 13 158 SH DEFINED 5 158 0 0
ISHARES TR COHEN^ST RLTY 464287564 25 300 SH DEFINED 8 300 0 0
ISHARES TR S^P GLB100INDX 464287572 41 600 SH DEFINED 3 600 0 0
ISHARES TR S^P GLB100INDX 464287572 914 13489 SH DEFINED 5 13489 0 0
ISHARES TR S^P GLB100INDX 464287572 1832 27031 SH DEFINED 7 0 27031 0
ISHARES TR S^P GLB100INDX 464287572 249 3680 SH DEFINED 8 310 3370 0
ISHARES TR S^P GLB100INDX 464287572 62 915 SH DEFINED 9 915 0 0
ISHARES TR S^P GLB100INDX 464287572 24 360 SH DEFINED 11;10 360 0 0
ISHARES TR S^P GLB100INDX 464287572 118 1740 SH DEFINED 1740 0 0
ISHARES TR CONS SRVC IDX 464287580 4512 46223 SH DEFINED 3 32706 0 13517
ISHARES TR CONS SRVC IDX 464287580 174 1786 SH DEFINED 5 1786 0 0
ISHARES TR RUSSELL1000VAL 464287598 5475 67457 SH DEFINED 2 67457 0 0
ISHARES TR RUSSELL1000VAL 464287598 124710 1536404 SH DEFINED 3 1363689 0 172715
ISHARES TR RUSSELL1000VAL 464287598 2479 30543 SH DEFINED 5 30543 0 0
ISHARES TR RUSSELL1000VAL 464287598 362 4455 SH DEFINED 7 0 4455 0
ISHARES TR RUSSELL1000VAL 464287598 20 250 SH DEFINED 8 150 100 0
ISHARES TR RUSSELL1000VAL 464287598 4033 49690 SH DEFINED 12 0 0 49690
ISHARES TR RUSSELL1000VAL 464287598 1099 13535 SH DEFINED 13535 0 0
ISHARES TR RUSSELL1000VAL 464287598 7 85 SH SOLE 85 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P MC 400 GRW 464287606 481 3755 SH DEFINED 2 3755 0 0
ISHARES TR S^P MC 400 GRW 464287606 4752 37087 SH DEFINED 3 25647 0 11440
ISHARES TR S^P MC 400 GRW 464287606 185 1440 SH DEFINED 5 1440 0 0
ISHARES TR S^P MC 400 GRW 464287606 76 590 SH DEFINED 16 590 0 0
ISHARES TR RUSSELL1000GRW 464287614 1158 16232 SH DEFINED 2 16232 0 0
ISHARES TR RUSSELL1000GRW 464287614 71867 1006968 SH DEFINED 3 914305 0 92663
ISHARES TR RUSSELL1000GRW 464287614 1032 14458 SH DEFINED 5 14458 0 0
ISHARES TR RUSSELL1000GRW 464287614 76 1059 SH DEFINED 8 259 800 0
ISHARES TR RUSSELL1000GRW 464287614 645 9040 SH DEFINED 12 0 0 9040
ISHARES TR RUSSELL1000GRW 464287614 318 4455 SH SOLE 4455 0 0
ISHARES TR RUSSELL 1000 464287622 1317 15102 SH DEFINED 2 15102 0 0
ISHARES TR RUSSELL 1000 464287622 9481 108711 SH DEFINED 3 102439 0 6272
ISHARES TR RUSSELL 1000 464287622 1705 19554 SH DEFINED 5 19554 0 0
ISHARES TR RUSSELL 1000 464287622 9757 111880 SH DEFINED 7 0 111880 0
ISHARES TR RUSSELL 1000 464287622 1457 16705 SH DEFINED 8 0 16705 0
ISHARES TR RUSSELL 1000 464287622 11615 133185 SH DEFINED 9 133185 0 0
ISHARES TR RUSSELL 1000 464287622 1256 14400 SH DEFINED 12 0 0 14400
ISHARES TR RUSSELL 1000 464287622 105 1200 SH DEFINED 14 1200 0 0
ISHARES TR RUSSELL 1000 464287622 2067 23700 SH DEFINED 11;10 23700 0 0
ISHARES TR RUSSELL 1000 464287622 1916 21975 SH DEFINED 21975 0 0
ISHARES TR RUSSELL 1000 464287622 38 435 SH SOLE 435 0 0
ISHARES TR RUSL 2000 VALU 464287630 1080 12889 SH DEFINED 2 12889 0 0
ISHARES TR RUSL 2000 VALU 464287630 19781 236026 SH DEFINED 3 205685 0 30341
ISHARES TR RUSL 2000 VALU 464287630 689 8219 SH DEFINED 5 8219 0 0
ISHARES TR RUSL 2000 VALU 464287630 357 4265 SH DEFINED 7 0 4265 0
ISHARES TR RUSL 2000 VALU 464287630 18 220 SH DEFINED 8 0 220 0
ISHARES TR RUSL 2000 VALU 464287630 243 2900 SH DEFINED 12 0 0 2900
ISHARES TR RUSL 2000 VALU 464287630 1 15 SH SOLE 15 0 0
ISHARES TR RUSL 2000 GROW 464287648 2738 25441 SH DEFINED 2 25441 0 0
ISHARES TR RUSL 2000 GROW 464287648 8232 76481 SH DEFINED 3 56808 0 19673
ISHARES TR RUSL 2000 GROW 464287648 963 8942 SH DEFINED 5 8942 0 0
ISHARES TR RUSSELL 2000 464287655 16053 170000 SH DEFINED 1 170000 0 0
ISHARES TR RUSSELL 2000 464287655 72297 765618 SH DEFINED 2 765618 0 0
ISHARES TR RUSSELL 2000 464287655 192514 2038691 SH DEFINED 3 1900259 0 138432
ISHARES TR RUSSELL 2000 464287655 144204 1527100 CALL DEFINED 3 1527100 0 0
ISHARES TR RUSSELL 2000 464287655 372923 3949200 PUT DEFINED 3 3949200 0 0
ISHARES TR RUSSELL 2000 464287655 1841 19500 SH DEFINED 4 0 3900 15600
ISHARES TR RUSSELL 2000 464287655 2818 29843 SH DEFINED 5 29843 0 0
ISHARES TR RUSSELL 2000 464287655 1017 10768 SH DEFINED 7 0 10768 0
ISHARES TR RUSSELL 2000 464287655 430 4555 SH DEFINED 8 425 4130 0
ISHARES TR RUSSELL 2000 464287655 580 6140 SH DEFINED 9 6140 0 0
ISHARES TR RUSSELL 2000 464287655 24369 258064 SH DEFINED 12 0 0 258064
ISHARES TR RUSSELL 2000 464287655 4523 47900 SH DEFINED 13 47900 0 0
ISHARES TR RUSSELL 2000 464287655 5 56 SH DEFINED 14 56 0 0
ISHARES TR RUSSELL 2000 464287655 2005 21230 SH DEFINED 21230 0 0
ISHARES TR RUSSELL 2000 464287655 1912 20246 SH SOLE 20246 0 0
ISHARES TR RUSL 3000 VALU 464287663 1807 17004 SH DEFINED 2 17004 0 0
ISHARES TR RUSL 3000 VALU 464287663 351 3300 SH DEFINED 3 2200 0 1100
ISHARES TR RUSL 3000 GROW 464287671 2202 37746 SH DEFINED 2 37746 0 0
ISHARES TR RUSL 3000 GROW 464287671 61 1050 SH DEFINED 3 1050 0 0
ISHARES TR RUSL 3000 GROW 464287671 6 100 SH DEFINED 5 100 0 0
ISHARES TR RUSSELL 3000 464287689 2092 22386 SH DEFINED 2 22386 0 0
ISHARES TR RUSSELL 3000 464287689 6514 69698 SH DEFINED 3 66878 0 2820
ISHARES TR RUSSELL 3000 464287689 43 461 SH DEFINED 5 461 0 0
ISHARES TR RUSSELL 3000 464287689 5099 54555 SH DEFINED 54555 0 0
ISHARES TR DJ US UTILS 464287697 886 9125 SH DEFINED 3 7934 0 1191
ISHARES TR DJ US UTILS 464287697 24 250 SH DEFINED 5 250 0 0
ISHARES TR S^P MIDCP VALU 464287705 4014 39784 SH DEFINED 2 39784 0 0
ISHARES TR S^P MIDCP VALU 464287705 1826 18102 SH DEFINED 3 15208 0 2894
ISHARES TR S^P MIDCP VALU 464287705 38 379 SH DEFINED 5 379 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P MIDCP VALU 464287705 75 748 SH DEFINED 16 748 0 0
ISHARES TR DJ US TELECOMM 464287713 791 32568 SH DEFINED 3 21422 0 11146
ISHARES TR DJ US TECH SEC 464287721 50 680 SH DEFINED 2 680 0 0
ISHARES TR DJ US TECH SEC 464287721 3706 50546 SH DEFINED 3 47940 0 2606
ISHARES TR DJ US TECH SEC 464287721 4574 62390 SH DEFINED 5 62390 0 0
ISHARES TR DJ US TECH SEC 464287721 367 5000 SH DEFINED 7 0 5000 0
ISHARES TR DJ US TECH SEC 464287721 115 1573 SH DEFINED 8 1573 0 0
ISHARES TR DJ US TECH SEC 464287721 82 1115 SH DEFINED 1115 0 0
ISHARES TR DJ US REAL EST 464287739 9470 136300 SH DEFINED 1 136300 0 0
ISHARES TR DJ US REAL EST 464287739 460 6621 SH DEFINED 2 6621 0 0
ISHARES TR DJ US REAL EST 464287739 10637 153100 SH DEFINED 3 125233 0 27867
ISHARES TR DJ US REAL EST 464287739 165091 2376100 CALL DEFINED 3 2376100 0 0
ISHARES TR DJ US REAL EST 464287739 3773 54300 PUT DEFINED 3 54300 0 0
ISHARES TR DJ US REAL EST 464287739 3857 55508 SH DEFINED 5 55508 0 0
ISHARES TR DJ US REAL EST 464287739 1065 15324 SH DEFINED 7 0 15324 0
ISHARES TR DJ US REAL EST 464287739 466 6709 SH DEFINED 8 6104 605 0
ISHARES TR DJ US REAL EST 464287739 66 945 SH DEFINED 9 945 0 0
ISHARES TR DJ US REAL EST 464287739 313 4500 SH DEFINED 11 4500 0 0
ISHARES TR DJ US REAL EST 464287739 389 5600 SH DEFINED 12 0 0 5600
ISHARES TR DJ US REAL EST 464287739 191 2750 SH DEFINED 11;10 2750 0 0
ISHARES TR DJ US REAL EST 464287739 6185 89017 SH DEFINED 5;1 89017 0 0
ISHARES TR DJ US REAL EST 464287739 243 3492 SH DEFINED 3492 0 0
ISHARES TR DJ US INDUSTRL 464287754 3 39 SH DEFINED 2 39 0 0
ISHARES TR DJ US INDUSTRL 464287754 2567 31431 SH DEFINED 3 22188 0 9243
ISHARES TR DJ US INDUSTRL 464287754 2784 34088 SH DEFINED 5 34088 0 0
ISHARES TR DJ US HEALTHCR 464287762 75 776 SH DEFINED 2 776 0 0
ISHARES TR DJ US HEALTHCR 464287762 2617 27143 SH DEFINED 3 23519 0 3624
ISHARES TR DJ US HEALTHCR 464287762 4894 50762 SH DEFINED 5 50762 0 0
ISHARES TR DJ US HEALTHCR 464287762 77 800 SH DEFINED 7 0 800 0
ISHARES TR DJ US HEALTHCR 464287762 16 170 SH DEFINED 8 170 0 0
ISHARES TR DJ US HEALTHCR 464287762 116 1200 SH DEFINED 12 0 0 1200
ISHARES TR DJ US HEALTHCR 464287762 34 350 SH DEFINED 350 0 0
ISHARES TR DJ US FINL SVC 464287770 207 3131 SH DEFINED 2 3131 0 0
ISHARES TR DJ US FINL SVC 464287770 1597 24132 SH DEFINED 3 19075 0 5057
ISHARES TR DJ US FINL SVC 464287770 530 8007 SH DEFINED 5 8007 0 0
ISHARES TR DJ US FINL SVC 464287770 7 100 SH DEFINED 7 0 100 0
ISHARES TR DJ US FINL SVC 464287770 1 13 SH DEFINED 16 13 0 0
ISHARES TR DJ US FINL SEC 464287788 2362 34806 SH DEFINED 3 30045 0 4761
ISHARES TR DJ US FINL SEC 464287788 5031 74139 SH DEFINED 5 74139 0 0
ISHARES TR DJ US FINL SEC 464287788 20 300 SH DEFINED 7 0 300 0
ISHARES TR DJ US FINL SEC 464287788 71 1040 SH DEFINED 8 1040 0 0
ISHARES TR DJ US FINL SEC 464287788 73 1080 SH DEFINED 9 1080 0 0
ISHARES TR DJ US FINL SEC 464287788 68 1000 SH DEFINED 12 0 0 1000
ISHARES TR DJ US ENERGY 464287796 2434 53935 SH DEFINED 3 49586 0 4349
ISHARES TR DJ US ENERGY 464287796 208 4600 SH DEFINED 5 4600 0 0
ISHARES TR DJ US ENERGY 464287796 46 1010 SH DEFINED 1010 0 0
ISHARES TR CORE S^P SCP ETF 464287804 83 948 SH DEFINED 1 948 0 0
ISHARES TR CORE S^P SCP ETF 464287804 2664 30598 SH DEFINED 2 30598 0 0
ISHARES TR CORE S^P SCP ETF 464287804 18174 208750 SH DEFINED 3 173808 0 34942
ISHARES TR CORE S^P SCP ETF 464287804 4138 47528 SH DEFINED 5 47528 0 0
ISHARES TR CORE S^P SCP ETF 464287804 470 5400 SH DEFINED 7 0 5400 0
ISHARES TR CORE S^P SCP ETF 464287804 67 770 SH DEFINED 8 145 625 0
ISHARES TR CORE S^P SCP ETF 464287804 188 2156 SH DEFINED 2156 0 0
ISHARES TR CONS GOODS IDX 464287812 5810 68325 SH DEFINED 3 48693 0 19632
ISHARES TR CONS GOODS IDX 464287812 274 3225 SH DEFINED 5 3225 0 0
ISHARES TR DJ US BAS MATL 464287838 3740 53231 SH DEFINED 3 52462 0 769
ISHARES TR DJ US BAS MATL 464287838 69 976 SH DEFINED 5 976 0 0
ISHARES TR DJ US BAS MATL 464287838 218 3100 SH DEFINED 14 3100 0 0
ISHARES TR DJ US INDEX FD 464287846 1240 15676 SH DEFINED 3 13424 0 2252
ISHARES TR DJ US INDEX FD 464287846 459 5798 SH DEFINED 5 5798 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR DJ US INDEX FD 464287846 518 6550 SH DEFINED 12 0 0 6550
ISHARES TR DJ US INDEX FD 464287846 206 2600 SH DEFINED 2600 0 0
ISHARES TR S^P EURO PLUS 464287861 1054 26551 SH DEFINED 2 26551 0 0
ISHARES TR S^P EURO PLUS 464287861 1058 26636 SH DEFINED 3 24736 0 1900
ISHARES TR S^P EURO PLUS 464287861 4150 104498 SH DEFINED 5 104498 0 0
ISHARES TR S^P EURO PLUS 464287861 2076 52270 SH DEFINED 7 0 52270 0
ISHARES TR S^P EURO PLUS 464287861 147 3697 SH DEFINED 8 2981 716 0
ISHARES TR S^P EURO PLUS 464287861 132 3325 SH DEFINED 9 3325 0 0
ISHARES TR S^P EURO PLUS 464287861 278 7000 SH DEFINED 12 0 0 7000
ISHARES TR S^P EURO PLUS 464287861 3 64 SH DEFINED 14 64 0 0
ISHARES TR S^P EURO PLUS 464287861 156 3930 SH DEFINED 3930 0 0
ISHARES TR S^P SMLCP VALU 464287879 1000 11116 SH DEFINED 2 11116 0 0
ISHARES TR S^P SMLCP VALU 464287879 9294 103345 SH DEFINED 3 88196 0 15149
ISHARES TR S^P SMLCP VALU 464287879 127 1416 SH DEFINED 5 1416 0 0
ISHARES TR S^P SMLCP VALU 464287879 40 448 SH DEFINED 16 448 0 0
ISHARES TR S^P SMLCP GROW 464287887 2189 23318 SH DEFINED 2 23318 0 0
ISHARES TR S^P SMLCP GROW 464287887 3650 38874 SH DEFINED 3 34475 0 4399
ISHARES TR S^P SMLCP GROW 464287887 240 2556 SH DEFINED 5 2556 0 0
ISHARES TR S^P SMLCP GROW 464287887 7 70 SH DEFINED 8 70 0 0
ISHARES TR LARGE VAL INDX 464288109 2016 28501 SH DEFINED 2 28501 0 0
ISHARES TR LARGE VAL INDX 464288109 11035 156035 SH DEFINED 3 143301 0 12734
ISHARES TR LARGE VAL INDX 464288109 18 250 SH DEFINED 5 250 0 0
ISHARES TR S^P CITINT TBD 464288117 88 880 SH DEFINED 2 880 0 0
ISHARES TR S^P CITINT TBD 464288117 5525 55361 SH DEFINED 3 47473 0 7888
ISHARES TR S^P CITINT TBD 464288117 250 2507 SH DEFINED 5 2507 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 712 7642 SH DEFINED 2 7642 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 454 4875 SH DEFINED 3 4875 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 689 7395 SH DEFINED 5 7395 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 356 3815 SH DEFINED 8 3815 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 1941 18254 SH DEFINED 2 18254 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 2373 22324 SH DEFINED 3 20348 0 1976
ISHARES TR AGENCY BD FD 464288166 1320 11643 SH DEFINED 2 11643 0 0
ISHARES TR AGENCY BD FD 464288166 71 622 SH DEFINED 3 622 0 0
ISHARES TR S^P GTFIDX ETF 464288174 20 410 SH DEFINED 3 225 0 185
ISHARES TR S^P GTFIDX ETF 464288174 227 4545 SH DEFINED 5 4545 0 0
ISHARES TR MSCI ACJPN IDX 464288182 126 2126 SH DEFINED 2 2126 0 0
ISHARES TR MSCI ACJPN IDX 464288182 19121 323761 SH DEFINED 3 214673 0 109088
ISHARES TR MSCI ACJPN IDX 464288182 5619 95145 SH DEFINED 5 95145 0 0
ISHARES TR MSCI ACJPN IDX 464288182 11 180 SH DEFINED 7 0 180 0
ISHARES TR MSCI ACJPN IDX 464288182 104 1760 SH DEFINED 8 1760 0 0
ISHARES TR MSCI ACJPN IDX 464288182 100 1700 SH DEFINED 13 1700 0 0
ISHARES TR MSCI ACJPN IDX 464288182 217 3670 SH DEFINED 16 3670 0 0
ISHARES TR MSCI ACJPN IDX 464288182 2256 38205 SH DEFINED 38205 0 0
ISHARES TR MSCI ACJPN IDX 464288182 436 7375 SH SOLE 7375 0 0
ISHARES TR FTSE CHINA ETF 464288190 14 300 SH DEFINED 5 300 0 0
ISHARES TR FTSE CHINA ETF 464288190 46 990 SH DEFINED 8 990 0 0
ISHARES TR MID CORE INDEX 464288208 182 1638 SH DEFINED 2 1638 0 0
ISHARES TR MID CORE INDEX 464288208 317 2853 SH DEFINED 3 2472 0 381
ISHARES TR S^P EMRG INFRS 464288216 148 4145 SH DEFINED 3 3925 0 220
ISHARES TR S^P EMRG INFRS 464288216 565 15873 SH DEFINED 5 15873 0 0
ISHARES TR S^P GLBIDX ETF 464288224 18 2500 SH DEFINED 3 2000 0 500
ISHARES TR S^P GLBIDX ETF 464288224 26 3473 SH DEFINED 5 3473 0 0
ISHARES TR S^P NUCIDX ETF 464288232 33 1000 SH DEFINED 3 1000 0 0
ISHARES TR S^P NUCIDX ETF 464288232 1 21 SH DEFINED 5 21 0 0
ISHARES TR MSCI ACWI EX 464288240 776 18101 SH DEFINED 2 18101 0 0
ISHARES TR MSCI ACWI EX 464288240 241 5626 SH DEFINED 3 2831 0 2795
ISHARES TR MSCI ACWI EX 464288240 4549 106129 SH DEFINED 5 106129 0 0
ISHARES TR MSCI ACWI EX 464288240 209 4880 SH DEFINED 8 4880 0 0
ISHARES TR MSCI ACWI EX 464288240 1350 31505 SH DEFINED 12 0 0 31505
ISHARES TR MSCI ACWI INDX 464288257 4012 79059 SH DEFINED 2 79059 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR MSCI ACWI INDX 464288257 399 7858 SH DEFINED 3 7858 0 0
ISHARES TR MSCI ACWI INDX 464288257 148 2919 SH DEFINED 5 2919 0 0
ISHARES TR MSCI ACWI INDX 464288257 10 200 SH DEFINED 7 0 200 0
ISHARES TR MSCI ACWI INDX 464288257 305 6000 SH DEFINED 8 4000 2000 0
ISHARES TR MSCI ACWI INDX 464288257 1101 21700 SH DEFINED 12 0 0 21700
ISHARES TR MSCI ACWI INDX 464288257 662 13050 SH DEFINED 14 13050 0 0
ISHARES TR MSCI ACWI INDX 464288257 564 11120 SH DEFINED 16 11120 0 0
ISHARES TR MSCI SMALL CAP 464288273 154 3492 SH DEFINED 3 3492 0 0
ISHARES TR MSCI SMALL CAP 464288273 587 13364 SH DEFINED 5 13364 0 0
ISHARES TR MSCI SMALL CAP 464288273 9 200 SH DEFINED 8 200 0 0
ISHARES TR JPMORGAN USD 464288281 12250 104139 SH DEFINED 2 104139 0 0
ISHARES TR JPMORGAN USD 464288281 74530 633596 SH DEFINED 3 562206 0 71390
ISHARES TR JPMORGAN USD 464288281 7163 60892 SH DEFINED 5 60892 0 0
ISHARES TR JPMORGAN USD 464288281 3200 27207 SH DEFINED 7 0 27207 0
ISHARES TR JPMORGAN USD 464288281 467 3972 SH DEFINED 8 2387 1585 0
ISHARES TR JPMORGAN USD 464288281 59 500 SH DEFINED 13 500 0 0
ISHARES TR JPMORGAN USD 464288281 388 3300 SH DEFINED 11;10 3300 0 0
ISHARES TR JPMORGAN USD 464288281 214 1816 SH DEFINED 1816 0 0
ISHARES TR JPMORGAN USD 464288281 294 2500 SH SOLE 2500 0 0
ISHARES TR MID GRWTH INDX 464288307 931 7860 SH DEFINED 2 7860 0 0
ISHARES TR MID GRWTH INDX 464288307 185 1565 SH DEFINED 3 1565 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 215 1935 SH DEFINED 2 1935 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 26 230 SH DEFINED 5 230 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 111 1000 SH DEFINED 8 0 1000 0
ISHARES TR S^P CAL AMTFR MN 464288356 1344 11710 SH DEFINED 2 11710 0 0
ISHARES TR S^P CAL AMTFR MN 464288356 17 150 SH DEFINED 3 150 0 0
ISHARES TR S^P CAL AMTFR MN 464288356 11 100 SH DEFINED 5 100 0 0
ISHARES TR S^P GLO INFRAS 464288372 768 20650 SH DEFINED 3 19550 0 1100
ISHARES TR S^P GLO INFRAS 464288372 1379 37098 SH DEFINED 5 37098 0 0
ISHARES TR S^P GLO INFRAS 464288372 42 1140 SH DEFINED 8 1140 0 0
ISHARES TR MID VAL INDEX 464288406 517 5469 SH DEFINED 2 5469 0 0
ISHARES TR MID VAL INDEX 464288406 8 85 SH DEFINED 3 85 0 0
ISHARES TR MID VAL INDEX 464288406 6 61 SH DEFINED 8 61 0 0
ISHARES TR S^P NTL AMTFREE 464288414 8557 77672 SH DEFINED 2 77672 0 0
ISHARES TR S^P NTL AMTFREE 464288414 5489 49822 SH DEFINED 3 47719 0 2103
ISHARES TR S^P NTL AMTFREE 464288414 189 1717 SH DEFINED 5 1717 0 0
ISHARES TR S^P NTL AMTFREE 464288414 936 8495 SH DEFINED 8 6645 1850 0
ISHARES TR S^P NTL AMTFREE 464288414 348 3160 SH SOLE 3160 0 0
ISHARES TR S^P DEV EX-US 464288422 1332 35039 SH DEFINED 3 33003 0 2036
ISHARES TR S^P DEV EX-US 464288422 8 210 SH DEFINED 210 0 0
ISHARES TR S^P ASIA 50 IN 464288430 3041 65479 SH DEFINED 2 65479 0 0
ISHARES TR S^P ASIA 50 IN 464288430 144 3095 SH DEFINED 3 3095 0 0
ISHARES TR S^P ASIA 50 IN 464288430 19 400 SH DEFINED 5 400 0 0
ISHARES TR S^P ASIA 50 IN 464288430 367 7900 SH DEFINED 7 0 7900 0
ISHARES TR S^P ASIA 50 IN 464288430 16 350 SH DEFINED 8 350 0 0
ISHARES TR S^P ASIA 50 IN 464288430 46 1000 SH DEFINED 12 0 0 1000
ISHARES TR S^P ASIA 50 IN 464288430 171 3680 SH DEFINED 16 3680 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 11154 326609 SH DEFINED 3 293419 0 33190
ISHARES TR DJ INTL SEL DIVD 464288448 8129 238032 SH DEFINED 5 238032 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 28 830 SH DEFINED 7 0 830 0
ISHARES TR DJ INTL SEL DIVD 464288448 81 2365 SH DEFINED 8 2365 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 109 3200 SH DEFINED 9 3200 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 2798 81930 SH DEFINED 12 0 0 81930
ISHARES TR DJ INTL SEL DIVD 464288448 488 14300 SH DEFINED 13 14300 0 0
ISHARES TR EPRA/NAR NA IN 464288455 13 254 SH DEFINED 5 254 0 0
ISHARES TR EPRA/NAR NA IN 464288455 19 380 SH DEFINED 8 380 0 0
ISHARES TR EPRA/NAR NA IN 464288455 46 900 SH DEFINED 900 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 117 3414 SH DEFINED 3 3414 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 463 13560 SH DEFINED 5 13560 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 22 655 SH DEFINED 8 655 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR SMLL CORE INDX 464288505 548 5064 SH DEFINED 2 5064 0 0
ISHARES TR SMLL CORE INDX 464288505 1270 11742 SH DEFINED 3 11742 0 0
ISHARES TR HIGH YLD CORP 464288513 1581 16758 SH DEFINED 1 16758 0 0
ISHARES TR HIGH YLD CORP 464288513 68703 728175 SH DEFINED 2 728175 0 0
ISHARES TR HIGH YLD CORP 464288513 34721 367998 SH DEFINED 3 320746 0 47252
ISHARES TR HIGH YLD CORP 464288513 14153 150000 PUT DEFINED 3 150000 0 0
ISHARES TR HIGH YLD CORP 464288513 19192 203418 SH DEFINED 5 203418 0 0
ISHARES TR HIGH YLD CORP 464288513 4639 49164 SH DEFINED 7 0 49164 0
ISHARES TR HIGH YLD CORP 464288513 5297 56145 SH DEFINED 8 31706 24439 0
ISHARES TR HIGH YLD CORP 464288513 47 500 SH DEFINED 9 500 0 0
ISHARES TR HIGH YLD CORP 464288513 142 1500 SH DEFINED 12 0 0 1500
ISHARES TR HIGH YLD CORP 464288513 609 6450 SH DEFINED 13 6450 0 0
ISHARES TR HIGH YLD CORP 464288513 348 3686 SH DEFINED 16 3686 0 0
ISHARES TR HIGH YLD CORP 464288513 619 6558 SH DEFINED 6558 0 0
ISHARES TR HIGH YLD CORP 464288513 3487 36960 SH SOLE 36960 0 0
ISHARES TR REAL EST 50 IN 464288521 17 400 SH DEFINED 3 400 0 0
ISHARES TR REAL EST 50 IN 464288521 65 1534 SH DEFINED 5 1534 0 0
ISHARES TR REAL EST 50 IN 464288521 42 1000 SH DEFINED 1000 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 271 17302 SH DEFINED 2 17302 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 7769 496717 SH DEFINED 3 474977 0 21740
ISHARES TR MRTG PLS CAP IDX 464288539 684 43762 SH DEFINED 5 43762 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 20 1305 SH DEFINED 8 1305 0 0
ISHARES TR RETAIL CAP IDX 464288547 658 17395 SH DEFINED 3 1976 0 15419
ISHARES TR RETAIL CAP IDX 464288547 9 250 SH DEFINED 5 250 0 0
ISHARES TR INDL OFF CAP IDX 464288554 7 224 SH DEFINED 3 224 0 0
ISHARES TR INDL OFF CAP IDX 464288554 11 360 SH DEFINED 8 360 0 0
ISHARES TR RESIDENT PLS CAP 464288562 168 3249 SH DEFINED 3 3249 0 0
ISHARES TR RESIDENT PLS CAP 464288562 14 275 SH DEFINED 5 275 0 0
ISHARES TR RESIDENT PLS CAP 464288562 5 105 SH DEFINED 8 105 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1336 22979 SH DEFINED 2 22979 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8 140 SH DEFINED 3 140 0 0
ISHARES TR MSCI KLD400 SOC 464288570 81 1393 SH DEFINED 5 1393 0 0
ISHARES TR BARCLYS MBS BD 464288588 924 8559 SH DEFINED 2 8559 0 0
ISHARES TR BARCLYS MBS BD 464288588 73381 679835 SH DEFINED 3 607720 0 72115
ISHARES TR BARCLYS MBS BD 464288588 644 5970 SH DEFINED 5 5970 0 0
ISHARES TR BARCLYS MBS BD 464288588 200 1855 SH DEFINED 8 1855 0 0
ISHARES TR BARCLYS GOVT CR 464288596 5459 47619 SH DEFINED 2 47619 0 0
ISHARES TR BARCLYS GOVT CR 464288596 29 250 SH DEFINED 3 0 0 250
ISHARES TR BARCLYS GOVT CR 464288596 612 5341 SH DEFINED 5 5341 0 0
ISHARES TR BARCLYS GOVT CR 464288596 126 1100 SH DEFINED 7 0 1100 0
ISHARES TR BARCLYS GOVT CR 464288596 219 1910 SH DEFINED 8 1910 0 0
ISHARES TR SMLL GRWTH IDX 464288604 2023 19343 SH DEFINED 2 19343 0 0
ISHARES TR SMLL GRWTH IDX 464288604 27 254 SH DEFINED 3 254 0 0
ISHARES TR BARCLYS INTER GV 464288612 1625 14460 SH DEFINED 2 14460 0 0
ISHARES TR BARCLYS INTER GV 464288612 3090 27504 SH DEFINED 3 16136 0 11368
ISHARES TR BARCLYS INTER GV 464288612 1198 10666 SH DEFINED 5 10666 0 0
ISHARES TR BARCLYS INTER GV 464288612 261 2320 SH DEFINED 7 0 2320 0
ISHARES TR BARCLYS INTER GV 464288612 303 2695 SH DEFINED 8 2695 0 0
ISHARES TR BARCLYS CR BD 464288620 5458 48486 SH DEFINED 2 48486 0 0
ISHARES TR BARCLYS CR BD 464288620 43388 385434 SH DEFINED 3 350877 0 34557
ISHARES TR BARCLYS CR BD 464288620 599 5318 SH DEFINED 5 5318 0 0
ISHARES TR BARCLYS CR BD 464288620 732 6500 SH DEFINED 7 0 6500 0
ISHARES TR BARCLYS CR BD 464288620 90 800 SH DEFINED 8 0 800 0
ISHARES TR BARCLYS INTER CR 464288638 551 4960 SH DEFINED 1 4960 0 0
ISHARES TR BARCLYS INTER CR 464288638 7947 71503 SH DEFINED 2 71503 0 0
ISHARES TR BARCLYS INTER CR 464288638 31541 283793 SH DEFINED 3 267702 0 16091
ISHARES TR BARCLYS INTER CR 464288638 893 8033 SH DEFINED 5 8033 0 0
ISHARES TR BARCLYS INTER CR 464288638 4566 41085 SH DEFINED 7 0 41085 0
ISHARES TR BARCLYS INTER CR 464288638 614 5522 SH DEFINED 8 592 4930 0
ISHARES TR BARCLYS 1-3YR CR 464288646 7729 73234 SH DEFINED 2 73234 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR BARCLYS 1-3YR CR 464288646 34268 324692 SH DEFINED 3 291044 0 33648
ISHARES TR BARCLYS 1-3YR CR 464288646 3017 28583 SH DEFINED 5 28583 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 3904 36988 SH DEFINED 7 0 36988 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1675 15874 SH DEFINED 8 5834 10040 0
ISHARES TR BARCLYS 1-3YR CR 464288646 517 4900 SH DEFINED 12 0 0 4900
ISHARES TR BARCLYS 1-3YR CR 464288646 1013 9600 SH DEFINED 14 9600 0 0
ISHARES TR BARCLYS 10-20YR 464288653 10314 77117 SH DEFINED 2 77117 0 0
ISHARES TR BARCLYS 10-20YR 464288653 187 1395 SH DEFINED 3 1202 0 193
ISHARES TR BARCLYS 10-20YR 464288653 17 129 SH DEFINED 5 129 0 0
ISHARES TR BARCLYS 10-20YR 464288653 5 38 SH DEFINED 8 38 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 8 67 SH DEFINED 2 67 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 3349 27117 SH DEFINED 3 24501 0 2616
ISHARES TR BARCLYS 3-7 YR 464288661 464 3755 SH DEFINED 8 295 3460 0
ISHARES TR BARCLYS SH TREA 464288679 1475 13381 SH DEFINED 2 13381 0 0
ISHARES TR BARCLYS SH TREA 464288679 11897 107926 SH DEFINED 3 99336 0 8590
ISHARES TR BARCLYS SH TREA 464288679 406 3685 SH DEFINED 5 3685 0 0
ISHARES TR BARCLYS SH TREA 464288679 129 1170 SH DEFINED 8 1170 0 0
ISHARES TR US PFD STK IDX 464288687 290 7150 SH DEFINED 2 7150 0 0
ISHARES TR US PFD STK IDX 464288687 52456 1294563 SH DEFINED 3 1138320 0 156243
ISHARES TR US PFD STK IDX 464288687 9543 235524 SH DEFINED 5 235524 0 0
ISHARES TR US PFD STK IDX 464288687 2764 68222 SH DEFINED 8 68222 0 0
ISHARES TR US PFD STK IDX 464288687 223 5500 SH DEFINED 9 5500 0 0
ISHARES TR US PFD STK IDX 464288687 474 11700 SH DEFINED 12 0 0 11700
ISHARES TR US PFD STK IDX 464288687 84 2078 SH DEFINED 2078 0 0
ISHARES TR S^P GLB MTRLS 464288695 690 11612 SH DEFINED 3 11103 0 509
ISHARES TR S^P GLB MTRLS 464288695 1089 18321 SH DEFINED 5 18321 0 0
ISHARES TR S^P GLB MTRLS 464288695 31 517 SH DEFINED 8 517 0 0
ISHARES TR S^P GLB MTRLS 464288695 151 2539 SH DEFINED 2539 0 0
ISHARES TR SMLL VAL INDX 464288703 610 5897 SH DEFINED 2 5897 0 0
ISHARES TR SMLL VAL INDX 464288703 4505 43521 SH DEFINED 3 40451 0 3070
ISHARES TR S^P GL UTILITI 464288711 806 18663 SH DEFINED 2 18663 0 0
ISHARES TR S^P GL UTILITI 464288711 613 14201 SH DEFINED 3 13430 0 771
ISHARES TR S^P GL UTILITI 464288711 112 2600 SH DEFINED 5 2600 0 0
ISHARES TR S^P GL UTILITI 464288711 99 2300 SH DEFINED 9 2300 0 0
ISHARES TR S^P GL INDUSTR 464288729 454 7655 SH DEFINED 2 7655 0 0
ISHARES TR S^P GL INDUSTR 464288729 536 9045 SH DEFINED 3 7359 0 1686
ISHARES TR S^P GL INDUSTR 464288729 514 8669 SH DEFINED 5 8669 0 0
ISHARES TR S^P GL C STAPL 464288737 875 10607 SH DEFINED 3 9431 0 1176
ISHARES TR S^P GL C STAPL 464288737 3280 39756 SH DEFINED 5 39756 0 0
ISHARES TR S^P GL C STAPL 464288737 82 992 SH DEFINED 8 992 0 0
ISHARES TR S^P GL C STAPL 464288737 297 3600 SH DEFINED 12 0 0 3600
ISHARES TR S^P GL C STAPL 464288737 62 750 SH SOLE 750 0 0
ISHARES TR S^P GL CONSUME 464288745 555 8253 SH DEFINED 3 6821 0 1432
ISHARES TR S^P GL CONSUME 464288745 1014 15080 SH DEFINED 5 15080 0 0
ISHARES TR S^P GL CONSUME 464288745 68 1015 SH DEFINED 8 1015 0 0
ISHARES TR S^P GL CONSUME 464288745 102 1511 SH DEFINED 13 1511 0 0
ISHARES TR DJ HOME CONSTN 464288752 1356 56755 SH DEFINED 3 26657 0 30098
ISHARES TR DJ HOME CONSTN 464288752 2367 99089 SH DEFINED 5 99089 0 0
ISHARES TR DJ HOME CONSTN 464288752 362 15158 SH DEFINED 8 15158 0 0
ISHARES TR DJ AEROSPACE 464288760 64 850 SH DEFINED 3 286 0 564
ISHARES TR DJ REGIONAL BK 464288778 567 20907 SH DEFINED 2 20907 0 0
ISHARES TR DJ REGIONAL BK 464288778 389 14322 SH DEFINED 3 13922 0 400
ISHARES TR DJ REGIONAL BK 464288778 1811 66755 SH DEFINED 5 66755 0 0
ISHARES TR DJ REGIONAL BK 464288778 255 9400 SH DEFINED 8 9400 0 0
ISHARES TR DJ REGIONAL BK 464288778 24 900 SH DEFINED 12 0 0 900
ISHARES TR DJ INS INDX FD 464288786 399 10495 SH DEFINED 3 10495 0 0
ISHARES TR DJ BROKER-DEAL 464288794 31 1100 SH DEFINED 3 1100 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 94 1419 SH DEFINED 2 1419 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 13 200 SH DEFINED 3 200 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 31 466 SH DEFINED 5 466 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR DJ MED DEVICES 464288810 827 10800 SH DEFINED 2 10800 0 0
ISHARES TR DJ MED DEVICES 464288810 108 1409 SH DEFINED 3 1359 0 50
ISHARES TR DJ MED DEVICES 464288810 348 4542 SH DEFINED 5 4542 0 0
ISHARES TR DJ MED DEVICES 464288810 15 200 SH DEFINED 7 0 200 0
ISHARES TR DJ MED DEVICES 464288810 19 250 SH DEFINED 9 250 0 0
ISHARES TR DJ HEALTH CARE 464288828 2166 28255 SH DEFINED 3 18131 0 10124
ISHARES TR DJ PHARMA INDX 464288836 4352 45357 SH DEFINED 3 27614 0 17743
ISHARES TR DJ PHARMA INDX 464288836 2963 30885 SH DEFINED 5 30885 0 0
ISHARES TR DJ PHARMA INDX 464288836 29 300 SH DEFINED 8 300 0 0
ISHARES TR DJ PHARMA INDX 464288836 77 800 SH DEFINED 9 800 0 0
ISHARES TR DJ OIL EQUIP 464288844 96 1668 SH DEFINED 2 1668 0 0
ISHARES TR DJ OIL EQUIP 464288844 441 7693 SH DEFINED 3 7002 0 691
ISHARES TR DJ OIL EQUIP 464288844 592 10317 SH DEFINED 5 10317 0 0
ISHARES TR DJ OIL EQUIP 464288844 20 345 SH SOLE 345 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 75 1017 SH DEFINED 2 1017 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 700 9552 SH DEFINED 3 9431 0 121
ISHARES TR DJ OIL^GAS EXP 464288851 88 1200 SH DEFINED 8 0 1200 0
ISHARES TR RSSL MCRCP IDX 464288869 76 1300 SH DEFINED 2 1300 0 0
ISHARES TR RSSL MCRCP IDX 464288869 1024 17454 SH DEFINED 3 16581 0 873
ISHARES TR RSSL MCRCP IDX 464288869 158 2700 SH DEFINED 4 0 0 2700
ISHARES TR RSSL MCRCP IDX 464288869 10 175 SH DEFINED 5 175 0 0
ISHARES TR MSCI VAL IDX 464288877 1108 22286 SH DEFINED 2 22286 0 0
ISHARES TR MSCI VAL IDX 464288877 70913 1425729 SH DEFINED 3 1304520 0 121209
ISHARES TR MSCI VAL IDX 464288877 4 76 SH DEFINED 5 76 0 0
ISHARES TR MSCI GRW IDX 464288885 2044 32294 SH DEFINED 2 32294 0 0
ISHARES TR MSCI GRW IDX 464288885 33747 533134 SH DEFINED 3 495261 0 37873
ISHARES TR MSCI GRW IDX 464288885 9 140 SH DEFINED 5 140 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 333 8922 SH DEFINED 3 1210 0 7712
ISHARES TR MSCI BRAZ SMCP 464289131 1211 44153 SH DEFINED 2 44153 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 3 110 SH DEFINED 3 110 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 2938 107100 SH DEFINED 5 107100 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 157 5741 SH DEFINED 8 5741 0 0
ISHARES TR MSCI EURO FINL 464289180 69 3551 SH DEFINED 2 3551 0 0
ISHARES TR MSCI EURO FINL 464289180 19 955 SH DEFINED 3 0 0 955
ISHARES TR MSCI EMG MATS 464289198 9 460 SH DEFINED 3 460 0 0
ISHARES TR MSCI EMG MATS 464289198 193 9800 SH DEFINED 9800 0 0
ISHARES TR 2017 S^P AMTFR 464289271 555 9984 SH DEFINED 2 9984 0 0
ISHARES TR 2017 S^P AMTFR 464289271 484 8700 SH DEFINED 3 8700 0 0
ISHARES TR 2016 S^P AMTFR 464289313 1110 20729 SH DEFINED 2 20729 0 0
ISHARES TR 2016 S^P AMTFR 464289313 482 9000 SH DEFINED 3 9000 0 0
ISHARES TR 2015 S^P AMTFR 464289339 132 2473 SH DEFINED 2 2473 0 0
ISHARES TR 2015 S^P AMTFR 464289339 757 14221 SH DEFINED 3 13403 0 818
ISHARES TR 2014 S^P AMTFR 464289362 1356 26371 SH DEFINED 2 26371 0 0
ISHARES TR 2014 S^P AMTFR 464289362 588 11441 SH DEFINED 3 10717 0 724
ISHARES TR 2013 S^P AMTFR 464289388 2256 44880 SH DEFINED 2 44880 0 0
ISHARES TR 2013 S^P AMTFR 464289388 476 9463 SH DEFINED 3 8720 0 743
ISHARES TR RUS200 VAL IDX 464289420 278 8067 SH DEFINED 2 8067 0 0
ISHARES TR RUS200 GRW IDX 464289438 928 24709 SH DEFINED 2 24709 0 0
ISHARES TR RUS200 GRW IDX 464289438 397 10577 SH DEFINED 3 7413 0 3164
ISHARES TR RUS200 GRW IDX 464289438 2382 63445 SH SOLE 63445 0 0
ISHARES TR RUS200 IDX ETF 464289446 3413 96026 SH DEFINED 2 96026 0 0
ISHARES TR RUS200 IDX ETF 464289446 36 1000 SH DEFINED 3 1000 0 0
ISHARES TR RUS200 IDX ETF 464289446 7 200 SH DEFINED 5 200 0 0
ISHARES TR CORE L/T USB ETF 464289479 7618 123875 SH DEFINED 2 123875 0 0
ISHARES TR CORE L/T USB ETF 464289479 10 155 SH DEFINED 3 155 0 0
ISHARES TR CORE L/T USB ETF 464289479 84 1360 SH DEFINED 5 1360 0 0
ISHARES TR CORE L/T USB ETF 464289479 12 200 SH DEFINED 8 200 0 0
ISHARES TR 10+ YR CR BD 464289511 973 16096 SH DEFINED 2 16096 0 0
ISHARES TR 10+ YR CR BD 464289511 428 7086 SH DEFINED 3 5352 0 1734
ISHARES TR 10+ YR CR BD 464289511 127 2100 SH DEFINED 5 2100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P INDIA 50 464289529 190 7905 SH DEFINED 3 6495 0 1410
ISHARES TR S^P INDIA 50 464289529 410 17067 SH DEFINED 5 17067 0 0
ISHARES TR S^P INDIA 50 464289529 9 386 SH DEFINED 8 386 0 0
ISHARES TR S^P INDIA 50 464289529 293 12200 SH DEFINED 12200 0 0
ISHARES TR UTILTS IDX FD 464289545 1 20 SH DEFINED 3 20 0 0
ISHARES TR HLTH CR IDX FD 464289552 5 76 SH DEFINED 3 76 0 0
ISHARES TR TELECM SVCS FD 464289560 1 12 SH DEFINED 3 12 0 0
ISHARES TR ENERGY IDX FD 464289594 86 1632 SH DEFINED 3 612 0 1020
ISHARES TR MSCI PERU CAP 464289842 3383 76098 SH DEFINED 2 76098 0 0
ISHARES TR MSCI PERU CAP 464289842 718 16151 SH DEFINED 3 12187 0 3964
ISHARES TR MSCI PERU CAP 464289842 21 475 SH DEFINED 5 475 0 0
ISHARES TR S^P AGGR ALL 464289859 36 901 SH DEFINED 3 901 0 0
ISHARES TR S^P GRWTH ALL 464289867 906 25351 SH DEFINED 3 25351 0 0
ISHARES TR S^P GRWTH ALL 464289867 105 2930 SH DEFINED 8 2930 0 0
ISHARES TR S^P MODERATE 464289875 103 3142 SH DEFINED 8 3142 0 0
ISHARES TR S^P CONSR ALL 464289883 51 1630 SH DEFINED 8 1630 0 0
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 26 500 SH DEFINED 3 0 0 500
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 66 1274 SH DEFINED 5 1274 0 0
ISIS PHARMACEUTICALS INC COM 464330109 835 49273 SH DEFINED 3 47973 0 1300
ISIS PHARMACEUTICALS INC COM 464330109 1694 100000 PUT DEFINED 3 100000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5 295 SH DEFINED 15 295 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 11 1795 SH DEFINED 2 1795 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 10 1540 SH DEFINED 3 1450 0 90
ISLE OF CAPRI CASINOS INC COM 464592104 332 52800 SH DEFINED 4 0 0 52800
ISRAMCO INC COM NEW 465141406 8 79 SH DEFINED 2 79 0 0
ISRAMCO INC COM NEW 465141406 30 300 SH DEFINED 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5224 293481 SH DEFINED 3 293481 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27540 1547200 CALL DEFINED 3 1547200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58452 3283800 PUT DEFINED 3 3283800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1229 69027 SH DEFINED 5 69027 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 200 SH DEFINED 7 0 200 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39 2195 SH DEFINED 8 2195 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35 1952 SH DEFINED 12 0 0 1952
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 282 SH DEFINED 15 282 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 560 SH DEFINED 5;1 560 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 72 4037 SH DEFINED 4037 0 0
ITC HLDGS CORP COM 465685105 463 5191 SH DEFINED 3 2791 0 2400
ITC HLDGS CORP COM 465685105 1861 20853 SH DEFINED 5 20853 0 0
ITC HLDGS CORP COM 465685105 19 215 SH DEFINED 8 215 0 0
ITC HLDGS CORP COM 465685105 5 57 SH DEFINED 15 57 0 0
ITRON INC COM 465741106 592 12761 SH DEFINED 3 8664 0 4097
ITRON INC COM 465741106 49 1065 SH DEFINED 5 1065 0 0
ITRON INC COM 465741106 3 61 SH DEFINED 61 0 0
IVANHOE ENERGY INC COM 465790103 7 10000 SH DEFINED 3 10000 0 0
IVANHOE ENERGY INC COM 465790103 296 448143 SH DEFINED 5 448143 0 0
IVANHOE ENERGY INC COM 465790103 2 2500 SH DEFINED 16 2500 0 0
J & J SNACK FOODS CORP COM 466032109 108 1400 SH DEFINED 1 1400 0 0
J & J SNACK FOODS CORP COM 466032109 138 1797 SH DEFINED 3 1188 0 609
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 71 SH DEFINED 2 71 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 499 SH DEFINED 3 499 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 314 SH DEFINED 5 314 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 1020 SH DEFINED 1020 0 0
JABIL CIRCUIT INC COM 466313103 974 52721 SH DEFINED 2 52721 0 0
JABIL CIRCUIT INC COM 466313103 428 23177 SH DEFINED 3 18725 0 4452
JABIL CIRCUIT INC COM 466313103 3437 186000 SH DEFINED 4 0 65050 120950
JABIL CIRCUIT INC COM 466313103 465 25186 SH DEFINED 5 25186 0 0
JACK IN THE BOX INC COM 466367109 254 7340 SH DEFINED 3 6840 0 500
JACK IN THE BOX INC COM 466367109 0 6 SH DEFINED 15 6 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1074 19099 SH DEFINED 2 19099 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1151 20458 SH DEFINED 3 17850 0 2608<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JACOBS ENGR GROUP INC DEL COM 469814107 889 15810 SH DEFINED 4 0 410 15400
JACOBS ENGR GROUP INC DEL COM 469814107 1815 32279 SH DEFINED 5 32279 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 28 500 SH DEFINED 8 500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3 58 SH DEFINED 15 58 0 0
JAMES RIVER COAL CO COM NEW 470355207 26 14752 SH DEFINED 2 14752 0 0
JAMES RIVER COAL CO COM NEW 470355207 1 500 SH DEFINED 3 0 0 500
JAMES RIVER COAL CO COM NEW 470355207 0 39 SH DEFINED 5 39 0 0
JAPAN EQUITY FD INC COM 471057109 19 3092 SH DEFINED 3 3092 0 0
JARDEN CORP COM 471109108 464 10831 SH DEFINED 2 10831 0 0
JARDEN CORP COM 471109108 845 19719 SH DEFINED 3 19595 0 124
JARDEN CORP COM 471109108 9282 216626 SH DEFINED 4 225 71331 145070
JARDEN CORP COM 471109108 573 13363 SH DEFINED 5 13363 0 0
JARDEN CORP COM 471109108 14 328 SH DEFINED 8 328 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 122 24000 SH DEFINED 4 0 0 24000
JETBLUE AIRWAYS CORP COM 477143101 7 1000 SH DEFINED 1 1000 0 0
JETBLUE AIRWAYS CORP COM 477143101 125 18168 SH DEFINED 2 18168 0 0
JETBLUE AIRWAYS CORP COM 477143101 145 20946 SH DEFINED 3 17946 0 3000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 151 SH DEFINED 3 151 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 237 SH DEFINED 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 1823 SH DEFINED 15 1823 0 0
JOHNSON & JOHNSON COM 478160104 134275 1646938 SH DEFINED 1 1646938 0 0
JOHNSON & JOHNSON COM 478160104 72247 886136 SH DEFINED 2 886136 0 0
JOHNSON & JOHNSON COM 478160104 143361 1758383 SH DEFINED 3 1418952 0 339431
JOHNSON & JOHNSON COM 478160104 61148 750000 CALL DEFINED 3 750000 0 0
JOHNSON & JOHNSON COM 478160104 49766 610400 PUT DEFINED 3 610400 0 0
JOHNSON & JOHNSON COM 478160104 43947 539027 SH DEFINED 4 0 168200 370827
JOHNSON & JOHNSON COM 478160104 156123 1914917 SH DEFINED 5 1914917 0 0
JOHNSON & JOHNSON COM 478160104 5392 66136 SH DEFINED 7 0 66136 0
JOHNSON & JOHNSON COM 478160104 7728 94788 SH DEFINED 8 71406 23382 0
JOHNSON & JOHNSON COM 478160104 824 10110 SH DEFINED 9 10110 0 0
JOHNSON & JOHNSON COM 478160104 46 565 SH DEFINED 10 565 0 0
JOHNSON & JOHNSON COM 478160104 245 3000 SH DEFINED 11 3000 0 0
JOHNSON & JOHNSON COM 478160104 485 5950 SH DEFINED 12 0 0 5950
JOHNSON & JOHNSON COM 478160104 283 3469 SH DEFINED 13 3469 0 0
JOHNSON & JOHNSON COM 478160104 2504 30707 SH DEFINED 14 30707 0 0
JOHNSON & JOHNSON COM 478160104 1855 22747 SH DEFINED 15 22747 0 0
JOHNSON & JOHNSON COM 478160104 1722 21115 SH DEFINED 16 21115 0 0
JOHNSON & JOHNSON COM 478160104 264 3239 SH DEFINED 11;10 3239 0 0
JOHNSON & JOHNSON COM 478160104 4953 60753 SH DEFINED 5;1 60753 0 0
JOHNSON & JOHNSON COM 478160104 12048 147779 SH DEFINED 142379 5400 0
JOHNSON & JOHNSON COM 478160104 8363 102580 SH SOLE 102580 0 0
JOHNSON & JOHNSON COM 478160104 2038 25000 CALL SOLE 25000 0 0
JOHNSON CTLS INC COM 478366107 35592 1014882 SH DEFINED 1 1014882 0 0
JOHNSON CTLS INC COM 478366107 5845 166680 SH DEFINED 2 166680 0 0
JOHNSON CTLS INC COM 478366107 11802 336532 SH DEFINED 3 260260 0 76272
JOHNSON CTLS INC COM 478366107 7309 208423 SH DEFINED 5 208423 0 0
JOHNSON CTLS INC COM 478366107 66 1870 SH DEFINED 7 0 1870 0
JOHNSON CTLS INC COM 478366107 931 26547 SH DEFINED 8 11372 15175 0
JOHNSON CTLS INC COM 478366107 326 9285 SH DEFINED 15 9285 0 0
JOHNSON CTLS INC COM 478366107 55 1572 SH DEFINED 1572 0 0
JOHNSON CTLS INC COM 478366107 1285 36654 SH SOLE 36654 0 0
JOHNSON OUTDOORS INC CL A 479167108 572 24000 SH DEFINED 4 0 0 24000
JOS A BANK CLOTHIERS INC COM 480838101 83 2086 SH DEFINED 2 2086 0 0
JOS A BANK CLOTHIERS INC COM 480838101 784 19656 SH DEFINED 3 15856 0 3800
JOS A BANK CLOTHIERS INC COM 480838101 163 4090 SH DEFINED 10 4090 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 551 82000 SH DEFINED 4 0 0 82000
JOY GLOBAL INC COM 481165108 2040 34279 SH DEFINED 2 34279 0 0
JOY GLOBAL INC COM 481165108 1479 24857 SH DEFINED 3 22391 0 2466
JOY GLOBAL INC COM 481165108 738 12407 SH DEFINED 5 12407 0 0
JOY GLOBAL INC COM 481165108 27 460 SH DEFINED 12 0 0 460<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOY GLOBAL INC COM 481165108 54 900 SH DEFINED 14 900 0 0
JOY GLOBAL INC COM 481165108 20 339 SH DEFINED 15 339 0 0
KLA-TENCOR CORP COM 482480100 7610 144292 SH DEFINED 2 144292 0 0
KLA-TENCOR CORP COM 482480100 4282 81183 SH DEFINED 3 78562 0 2621
KLA-TENCOR CORP COM 482480100 5105 96800 CALL DEFINED 3 96800 0 0
KLA-TENCOR CORP COM 482480100 2437 46200 PUT DEFINED 3 46200 0 0
KLA-TENCOR CORP COM 482480100 4908 93058 SH DEFINED 5 93058 0 0
KLA-TENCOR CORP COM 482480100 464 8800 SH DEFINED 8 8800 0 0
KLA-TENCOR CORP COM 482480100 98 1867 SH DEFINED 15 1867 0 0
KLA-TENCOR CORP COM 482480100 14 270 SH DEFINED 270 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5542 85727 SH DEFINED 4 0 52982 32745
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 244 SH DEFINED 5 244 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 11 SH DEFINED 15 11 0 0
KAMAN CORP COM 483548103 5 151 SH DEFINED 2 151 0 0
KAMAN CORP COM 483548103 638 17980 SH DEFINED 3 17980 0 0
KAMAN CORP COM 483548103 16 437 SH DEFINED 5 437 0 0
KANSAS CITY LIFE INS CO COM 484836101 665 17000 SH DEFINED 4 0 0 17000
KANSAS CITY SOUTHERN COM NEW 485170302 954 8606 SH DEFINED 2 8606 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3619 32629 SH DEFINED 3 29719 0 2910
KANSAS CITY SOUTHERN COM NEW 485170302 128 1155 SH DEFINED 5 1155 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 105 950 SH DEFINED 13 950 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 20 SH DEFINED 15 20 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32 285 SH DEFINED 285 0 0
KAYAK SOFTWARE CORP CL A 486577109 5 116 SH DEFINED 2 116 0 0
KAYDON CORP COM 486587108 293 11451 SH DEFINED 3 11451 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 7954 229083 SH DEFINED 3 206342 0 22741
KEARNY FINL CORP COM 487169104 3 275 SH DEFINED 2 275 0 0
KELLOGG CO COM 487836108 77 1200 SH DEFINED 1 1200 0 0
KELLOGG CO COM 487836108 5214 80918 SH DEFINED 2 80918 0 0
KELLOGG CO COM 487836108 5619 87212 SH DEFINED 3 68057 0 19155
KELLOGG CO COM 487836108 2163 33576 SH DEFINED 5 33576 0 0
KELLOGG CO COM 487836108 6 100 SH DEFINED 7 0 100 0
KELLOGG CO COM 487836108 90 1400 SH DEFINED 8 1400 0 0
KELLOGG CO COM 487836108 254 3950 SH DEFINED 14 3950 0 0
KELLOGG CO COM 487836108 29 446 SH DEFINED 15 446 0 0
KELLOGG CO COM 487836108 106 1650 SH DEFINED 1650 0 0
KELLOGG CO COM 487836108 12120 188110 SH SOLE 188110 0 0
KELLY SVCS INC CL A 488152208 47 2500 SH DEFINED 3 100 0 2400
KELLY SVCS INC CL A 488152208 46 2456 SH DEFINED 5 2456 0 0
KELLY SVCS INC CL A 488152208 37 2000 SH DEFINED 15 2000 0 0
KEMET CORP COM NEW 488360207 81 13000 SH DEFINED 4 0 0 13000
KEMPER CORP DEL COM 488401100 326 9993 SH DEFINED 2 9993 0 0
KEMPER CORP DEL COM 488401100 164 5043 SH DEFINED 3 4223 0 820
KEMPER CORP DEL COM 488401100 9 275 SH DEFINED 275 0 0
KENNAMETAL INC COM 489170100 952 24396 SH DEFINED 2 24396 0 0
KENNAMETAL INC COM 489170100 1381 35376 SH DEFINED 3 35376 0 0
KENNAMETAL INC COM 489170100 0 12 SH DEFINED 15 12 0 0
KENNAMETAL INC COM 489170100 1 33 SH DEFINED 5;1 33 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 30 4331 SH DEFINED 3 4331 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 370 52600 PUT DEFINED 3 52600 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 236 18138 SH DEFINED 3 18138 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 92 7100 SH DEFINED 4 0 0 7100
KEY ENERGY SVCS INC COM 492914106 41 5050 SH DEFINED 3 3050 0 2000
KEY ENERGY SVCS INC COM 492914106 2475 306266 SH DEFINED 4 0 102407 203859
KEY ENERGY SVCS INC COM 492914106 33 4136 SH DEFINED 5 4136 0 0
KEY TECHNOLOGY INC COM 493143101 152 12000 SH DEFINED 4 0 0 12000
KEYCORP NEW COM 493267108 48 4800 SH DEFINED 1 4800 0 0
KEYCORP NEW COM 493267108 3425 343888 SH DEFINED 2 343888 0 0
KEYCORP NEW COM 493267108 11893 1194045 SH DEFINED 3 1041708 0 152337
KEYCORP NEW COM 493267108 622 62468 SH DEFINED 5 62468 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KEYCORP NEW COM 493267108 1 65 SH DEFINED 7 0 65 0
KEYCORP NEW COM 493267108 4 400 SH DEFINED 8 400 0 0
KEYCORP NEW COM 493267108 79 7953 SH DEFINED 10 7953 0 0
KEYCORP NEW COM 493267108 22 2185 SH DEFINED 11 2185 0 0
KEYCORP NEW COM 493267108 18 1813 SH DEFINED 15 1813 0 0
KEYCORP NEW COM 493267108 1 140 SH DEFINED 140 0 0
KEYCORP NEW COM 493267108 18 1770 SH SOLE 1770 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 138 1067 PRN DEFINED 3 1067 0 0
KEYNOTE SYS INC COM 493308100 42 2997 SH DEFINED 2 2997 0 0
KEYNOTE SYS INC COM 493308100 349 25000 SH DEFINED 4 0 0 25000
KEYW HLDG CORP COM 493723100 223 13800 SH DEFINED 3 6400 0 7400
KEYW HLDG CORP COM 493723100 3303 204748 SH DEFINED 4 0 47800 156948
KFORCE INC COM 493732101 540 33000 SH DEFINED 4 0 0 33000
KIMBALL INTL INC CL B 494274103 362 40000 SH DEFINED 4 0 0 40000
KIMBERLY CLARK CORP COM 494368103 16225 165600 SH DEFINED 1 165600 0 0
KIMBERLY CLARK CORP COM 494368103 10758 109802 SH DEFINED 2 109802 0 0
KIMBERLY CLARK CORP COM 494368103 24164 246617 SH DEFINED 3 195597 0 51020
KIMBERLY CLARK CORP COM 494368103 5932 60548 SH DEFINED 5 60548 0 0
KIMBERLY CLARK CORP COM 494368103 1 8 SH DEFINED 7 0 8 0
KIMBERLY CLARK CORP COM 494368103 828 8450 SH DEFINED 8 8450 0 0
KIMBERLY CLARK CORP COM 494368103 400 4080 SH DEFINED 9 4080 0 0
KIMBERLY CLARK CORP COM 494368103 441 4500 SH DEFINED 12 0 0 4500
KIMBERLY CLARK CORP COM 494368103 274 2800 SH DEFINED 14 2800 0 0
KIMBERLY CLARK CORP COM 494368103 329 3354 SH DEFINED 15 3354 0 0
KIMBERLY CLARK CORP COM 494368103 294 3000 SH DEFINED 16 3000 0 0
KIMBERLY CLARK CORP COM 494368103 63 646 SH DEFINED 646 0 0
KIMBERLY CLARK CORP COM 494368103 11188 114191 SH SOLE 114191 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 46941 522898 SH DEFINED 3 459681 0 63217
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 817 9100 CALL DEFINED 3 9100 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9210 102600 PUT DEFINED 3 102600 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2703 30112 SH DEFINED 5 30112 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 53 585 SH DEFINED 7 0 585 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 458 5105 SH DEFINED 8 5105 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 461 5135 SH DEFINED 15 5135 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 191 2125 SH DEFINED 16 2125 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 224 2500 SH DEFINED 2500 0 0
KINDRED HEALTHCARE INC COM 494580103 174 16535 SH DEFINED 2 16535 0 0
KINDRED HEALTHCARE INC COM 494580103 8 770 SH DEFINED 3 770 0 0
KINDRED HEALTHCARE INC COM 494580103 109 10362 SH DEFINED 4 0 0 10362
KINDRED HEALTHCARE INC COM 494580103 34 3270 SH DEFINED 5 3270 0 0
KINGSTONE COS INC COM 496719105 1 100 SH DEFINED 3 100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 74398 9381792 SH DEFINED 1 9381792 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1509 190350 SH DEFINED 3 186280 0 4070
KINROSS GOLD CORP COM NO PAR 496902404 10138 1278400 CALL DEFINED 3 1278400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 952 120000 PUT DEFINED 3 120000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11442 1442876 SH DEFINED 5 1442876 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1297 163500 CALL DEFINED 5 163500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 146 18400 PUT DEFINED 5 18400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 357 45021 SH DEFINED 7 0 45021 0
KINROSS GOLD CORP COM NO PAR 496902404 577 72782 SH DEFINED 8 71017 1765 0
KINROSS GOLD CORP COM NO PAR 496902404 71 8980 SH DEFINED 9 8980 0 0
KINROSS GOLD CORP COM NO PAR 496902404 21 2680 SH DEFINED 13 2680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11 1392 SH DEFINED 15 1392 0 0
KINROSS GOLD CORP COM NO PAR 496902404 34 4338 SH DEFINED 4338 0 0
KINROSS GOLD CORP COM NO PAR 496902404 39411 4969834 SH SOLE 4969834 0 0
KINROSS GOLD CORP COM NO PAR 496902404 238 30000 CALL SOLE 30000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 238 30000 PUT SOLE 30000 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 350 SH DEFINED 1 350 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 21 5125 SH DEFINED 5 5125 0 0
KIOR INC CL A 497217109 2 500 SH DEFINED 3 500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KIOR INC CL A 497217109 12 2661 SH DEFINED 10 2661 0 0
KIOR INC CL A 497217109 12 2661 SH DEFINED 14 2661 0 0
KIRBY CORP COM 497266106 303 3941 SH DEFINED 2 3941 0 0
KIRBY CORP COM 497266106 467 6082 SH DEFINED 3 4338 0 1744
KIRBY CORP COM 497266106 169 2200 PUT DEFINED 3 2200 0 0
KIRBY CORP COM 497266106 7894 102785 SH DEFINED 4 110 35103 67572
KIRBY CORP COM 497266106 97 1258 SH DEFINED 5 1258 0 0
KIRBY CORP COM 497266106 8 100 SH DEFINED 8 100 0 0
KNOLL INC COM NEW 498904200 225 12429 SH DEFINED 2 12429 0 0
KNOLL INC COM NEW 498904200 85 4700 SH DEFINED 4 0 4700 0
KNIGHT CAP GROUP INC CL A COM 499005106 8 2041 SH DEFINED 2 2041 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 446 120015 SH DEFINED 3 120015 0 0
KNIGHT TRANSN INC COM 499064103 282 17490 SH DEFINED 2 17490 0 0
KNIGHT TRANSN INC COM 499064103 24 1500 SH DEFINED 3 0 0 1500
KNIGHT TRANSN INC COM 499064103 11410 708709 SH DEFINED 4 0 548809 159900
KOHLS CORP COM 500255104 2985 64698 SH DEFINED 2 64698 0 0
KOHLS CORP COM 500255104 1418 30747 SH DEFINED 3 29176 0 1571
KOHLS CORP COM 500255104 4613 100000 CALL DEFINED 3 100000 0 0
KOHLS CORP COM 500255104 6813 147700 PUT DEFINED 3 147700 0 0
KOHLS CORP COM 500255104 946 20502 SH DEFINED 5 20502 0 0
KOHLS CORP COM 500255104 19 410 SH DEFINED 7 0 410 0
KOHLS CORP COM 500255104 11 230 SH DEFINED 8 230 0 0
KOHLS CORP COM 500255104 231 5000 SH DEFINED 14 5000 0 0
KOHLS CORP COM 500255104 12 256 SH DEFINED 15 256 0 0
KOHLS CORP COM 500255104 1 24 SH DEFINED 5;1 24 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 64 2175 SH DEFINED 2 2175 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3184 107747 SH DEFINED 3 98795 0 8952
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 643 21756 SH DEFINED 5 21756 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 300 SH DEFINED 7 0 300 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 148 5000 SH DEFINED 9 5000 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 341 11523 SH DEFINED 12 0 0 11523
KOPIN CORP COM 500600101 1 300 SH DEFINED 3 0 0 300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 629 46316 SH DEFINED 2 46316 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 35 2604 SH DEFINED 3 2604 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 930 SH DEFINED 15 930 0 0
KOREA FD COM NEW 500634209 85 2169 SH DEFINED 3 2169 0 0
KOREA FD COM NEW 500634209 88 2251 SH DEFINED 16 2251 0 0
KORN FERRY INTL COM NEW 500643200 66 3712 SH DEFINED 2 3712 0 0
KORN FERRY INTL COM NEW 500643200 3 149 SH DEFINED 3 149 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8 550 SH DEFINED 3 200 0 350
KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 5 100 0 0
KROGER CO COM 501044101 30 900 SH DEFINED 1 900 0 0
KROGER CO COM 501044101 4928 148710 SH DEFINED 2 148710 0 0
KROGER CO COM 501044101 411 12389 SH DEFINED 3 7926 0 4463
KROGER CO COM 501044101 12497 377105 SH DEFINED 4 0 122135 254970
KROGER CO COM 501044101 3556 107310 SH DEFINED 5 107310 0 0
KROGER CO COM 501044101 2 55 SH DEFINED 7 0 55 0
KROGER CO COM 501044101 177 5346 SH DEFINED 8 5346 0 0
KROGER CO COM 501044101 272 8220 SH DEFINED 15 8220 0 0
KROGER CO COM 501044101 19 570 SH DEFINED 570 0 0
KUBOTA CORP ADR 501173207 1634 22641 SH DEFINED 3 20375 0 2266
KUBOTA CORP ADR 501173207 2797 38758 SH DEFINED 5 38758 0 0
KUBOTA CORP ADR 501173207 6 90 SH DEFINED 8 90 0 0
KUBOTA CORP ADR 501173207 5 65 SH DEFINED 9 65 0 0
KUBOTA CORP ADR 501173207 4234 58661 SH DEFINED 5;1 58661 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 237 SH DEFINED 3 237 0 0
KYOCERA CORP ADR 501556203 129 1410 SH DEFINED 3 1100 0 310
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1822 74800 SH DEFINED 1 74800 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2 85 SH DEFINED 2 85 0 0
LCA-VISION INC COM PAR $.001 501803308 0 63 SH DEFINED 3 63 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LKQ CORP COM 501889208 445 20432 SH DEFINED 2 20432 0 0
LKQ CORP COM 501889208 847 38922 SH DEFINED 3 36907 0 2015
LKQ CORP COM 501889208 17779 817050 SH DEFINED 4 0 606890 210160
LKQ CORP COM 501889208 42 1945 SH DEFINED 15 1945 0 0
LKQ CORP COM 501889208 4 169 SH DEFINED 169 0 0
LNB BANCORP INC COM 502100100 2 222 SH DEFINED 2 222 0 0
LSB INDS INC COM 502160104 303 8713 SH DEFINED 2 8713 0 0
LSB INDS INC COM 502160104 7 200 SH DEFINED 3 0 0 200
LSB INDS INC COM 502160104 187 5380 SH DEFINED 10 5380 0 0
LSB INDS INC COM 502160104 6 170 SH DEFINED 170 0 0
LSI CORPORATION COM 502161102 1192 175778 SH DEFINED 2 175778 0 0
LSI CORPORATION COM 502161102 1543 227536 SH DEFINED 3 222110 0 5426
LSI CORPORATION COM 502161102 995 146751 SH DEFINED 5 146751 0 0
LSI CORPORATION COM 502161102 1 132 SH DEFINED 7 0 132 0
LSI CORPORATION COM 502161102 100 14811 SH DEFINED 8 14811 0 0
LSI CORPORATION COM 502161102 1 120 SH DEFINED 13 120 0 0
LSI CORPORATION COM 502161102 14 2136 SH DEFINED 14 2136 0 0
LSI CORPORATION COM 502161102 3 443 SH DEFINED 15 443 0 0
LSI CORPORATION COM 502161102 0 19 SH DEFINED 16 19 0 0
LTC PPTYS INC COM 502175102 241 5914 SH DEFINED 3 5734 0 180
LTX-CREDENCE CORP COM NEW 502403207 1 200 SH DEFINED 3 200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2173 26852 SH DEFINED 2 26852 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 338 4179 SH DEFINED 3 3579 0 600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 384 SH DEFINED 5 384 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 811 10028 SH DEFINED 10 10028 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 80 993 SH DEFINED 11 993 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 29 363 SH DEFINED 15 363 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 61 757 SH DEFINED 11;10 757 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 110 SH SOLE 110 0 0
LA Z BOY INC COM 505336107 142 7511 SH DEFINED 2 7511 0 0
LA Z BOY INC COM 505336107 698 37000 SH DEFINED 4 0 0 37000
LACLEDE GROUP INC COM 505597104 145 3400 SH DEFINED 1 3400 0 0
LACLEDE GROUP INC COM 505597104 44 1033 SH DEFINED 3 200 0 833
LACLEDE GROUP INC COM 505597104 36 851 SH DEFINED 5 851 0 0
LACLEDE GROUP INC COM 505597104 1 23 SH DEFINED 15 23 0 0
LAKE SHORE GOLD CORP COM 510728108 1 2000 SH DEFINED 3 2000 0 0
LAKE SHORE GOLD CORP COM 510728108 732 1181275 SH DEFINED 5 1181275 0 0
LAKE SHORE GOLD CORP COM 510728108 12 18704 SH DEFINED 8 18704 0 0
LAKE SHORE GOLD CORP COM 510728108 93 150000 SH DEFINED 16 150000 0 0
LAKE SHORE GOLD CORP COM 510728108 68 109614 SH SOLE 109614 0 0
LAKELAND INDS INC COM 511795106 0 128 SH DEFINED 2 128 0 0
LAKELAND INDS INC COM 511795106 180 50310 SH DEFINED 4 0 0 50310
LAM RESEARCH CORP COM 512807108 2398 57838 SH DEFINED 2 57838 0 0
LAM RESEARCH CORP COM 512807108 7443 179514 SH DEFINED 3 179514 0 0
LAM RESEARCH CORP COM 512807108 6 139 SH DEFINED 5 139 0 0
LAM RESEARCH CORP COM 512807108 14 337 SH DEFINED 7 0 337 0
LAM RESEARCH CORP COM 512807108 17 403 SH DEFINED 15 403 0 0
LAM RESEARCH CORP COM 512807108 22 534 SH DEFINED 16 534 0 0
LAMAR ADVERTISING CO CL A 512815101 222 4575 SH DEFINED 2 4575 0 0
LAMAR ADVERTISING CO CL A 512815101 183 3761 SH DEFINED 3 3761 0 0
LANCASTER COLONY CORP COM 513847103 15 200 SH DEFINED 1 200 0 0
LANCASTER COLONY CORP COM 513847103 366 4753 SH DEFINED 2 4753 0 0
LANCASTER COLONY CORP COM 513847103 204 2643 SH DEFINED 3 2554 0 89
LANCASTER COLONY CORP COM 513847103 385 5000 SH DEFINED 15 5000 0 0
LANDEC CORP COM 514766104 505 34872 SH DEFINED 3 34872 0 0
LANDEC CORP COM 514766104 1824 126068 SH DEFINED 4 0 33900 92168
LANDSTAR SYS INC COM 515098101 388 6800 SH DEFINED 2 6800 0 0
LANDSTAR SYS INC COM 515098101 920 16110 SH DEFINED 3 15118 0 992
LANDSTAR SYS INC COM 515098101 29443 515734 SH DEFINED 4 0 401614 114120
LANDSTAR SYS INC COM 515098101 716 12542 SH DEFINED 5 12542 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LANDSTAR SYS INC COM 515098101 7 125 SH DEFINED 8 125 0 0
LANDSTAR SYS INC COM 515098101 2 30 SH DEFINED 15 30 0 0
LANNET INC COM 516012101 5 498 SH DEFINED 2 498 0 0
LANNET INC COM 516012101 303 30000 SH DEFINED 4 0 0 30000
LANTRONIX INC COM NEW 516548203 0 19 SH DEFINED 2 19 0 0
LAREDO PETE HLDGS INC COM 516806106 219 11974 SH DEFINED 2 11974 0 0
LAS VEGAS SANDS CORP COM 517834107 30643 543800 SH DEFINED 1 543800 0 0
LAS VEGAS SANDS CORP COM 517834107 1113 19752 SH DEFINED 2 19752 0 0
LAS VEGAS SANDS CORP COM 517834107 6390 113399 SH DEFINED 3 96149 0 17250
LAS VEGAS SANDS CORP COM 517834107 518 9190 SH DEFINED 5 9190 0 0
LAS VEGAS SANDS CORP COM 517834107 55 975 SH DEFINED 7 0 975 0
LAS VEGAS SANDS CORP COM 517834107 36 639 SH DEFINED 15 639 0 0
LAS VEGAS SANDS CORP COM 517834107 33 582 SH DEFINED 582 0 0
LAS VEGAS SANDS CORP COM 517834107 2302 40845 SH SOLE 40845 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 321 12666 SH DEFINED 2 12666 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 173 6831 SH DEFINED 3 5593 0 1238
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14022 552491 SH DEFINED 4 280 270577 281634
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 300 11838 SH DEFINED 5 11838 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 157 6178 SH DEFINED 8 6178 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 164 6480 SH DEFINED 10 6480 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 46 1813 SH SOLE 1813 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 162 29800 SH DEFINED 3 29800 0 0
LAUDER ESTEE COS INC CL A 518439104 5545 86600 SH DEFINED 2 86600 0 0
LAUDER ESTEE COS INC CL A 518439104 3478 54322 SH DEFINED 3 51728 0 2594
LAUDER ESTEE COS INC CL A 518439104 8638 134900 CALL DEFINED 3 134900 0 0
LAUDER ESTEE COS INC CL A 518439104 10117 158000 PUT DEFINED 3 158000 0 0
LAUDER ESTEE COS INC CL A 518439104 1413 22065 SH DEFINED 5 22065 0 0
LAUDER ESTEE COS INC CL A 518439104 4194 65508 SH DEFINED 7 0 65508 0
LAUDER ESTEE COS INC CL A 518439104 56 882 SH DEFINED 8 0 882 0
LAUDER ESTEE COS INC CL A 518439104 34 535 SH DEFINED 15 535 0 0
LAUDER ESTEE COS INC CL A 518439104 275 4301 SH DEFINED 4301 0 0
LAYNE CHRISTENSEN CO COM 521050104 30 1422 SH DEFINED 2 1422 0 0
LAYNE CHRISTENSEN CO COM 521050104 133 6200 SH DEFINED 3 6200 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 74 5328 SH DEFINED 3 3183 0 2145
LAZARD WORLD DIVID & INCOME COM 521076109 29 2108 SH DEFINED 5 2108 0 0
LEAR CORP COM NEW 521865204 290 5291 SH DEFINED 2 5291 0 0
LEAR CORP COM NEW 521865204 1 18 SH DEFINED 3 18 0 0
LEAR CORP COM NEW 521865204 32 581 SH DEFINED 5 581 0 0
LEAR CORP COM NEW 521865204 1 25 SH DEFINED 7 0 25 0
LEAR CORP COM NEW 521865204 10 187 SH DEFINED 15 187 0 0
LEE ENTERPRISES INC COM 523768109 0 300 SH DEFINED 3 300 0 0
LEGGETT & PLATT INC COM 524660107 2540 75200 SH DEFINED 1 75200 0 0
LEGGETT & PLATT INC COM 524660107 381 11284 SH DEFINED 2 11284 0 0
LEGGETT & PLATT INC COM 524660107 2380 70470 SH DEFINED 3 66622 0 3848
LEGGETT & PLATT INC COM 524660107 1205 35678 SH DEFINED 5 35678 0 0
LEGGETT & PLATT INC COM 524660107 10 297 SH DEFINED 15 297 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 7538 273209 SH DEFINED 3 254019 0 19190
LEGACY RESERVES LP UNIT LP INT 524707304 28 1000 SH DEFINED 8 1000 0 0
LEGG MASON INC COM 524901105 29530 918514 SH DEFINED 3 917014 0 1500
LEGG MASON INC COM 524901105 1302 40500 CALL DEFINED 3 40500 0 0
LEGG MASON INC COM 524901105 16554 514900 PUT DEFINED 3 514900 0 0
LEGG MASON INC COM 524901105 240 7475 SH DEFINED 5 7475 0 0
LEMAITRE VASCULAR INC COM 525558201 1 210 SH DEFINED 2 210 0 0
LENNAR CORP CL A 526057104 2190 52800 SH DEFINED 1 52800 0 0
LENNAR CORP CL A 526057104 2301 55481 SH DEFINED 2 55481 0 0
LENNAR CORP CL A 526057104 3548 85542 SH DEFINED 3 84007 0 1535
LENNAR CORP CL A 526057104 527 12698 SH DEFINED 5 12698 0 0
LENNAR CORP CL A 526057104 47 1145 SH DEFINED 7 0 1145 0
LENNAR CORP CL A 526057104 15 370 SH DEFINED 8 370 0 0
LENNAR CORP CL A 526057104 9 218 SH DEFINED 15 218 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LENNAR CORP CL B 526057302 48 1483 SH DEFINED 2 1483 0 0
LENNAR CORP CL B 526057302 0 10 SH DEFINED 3 10 0 0
LENNOX INTL INC COM 526107107 2765 43557 SH DEFINED 3 42007 0 1550
LENNOX INTL INC COM 526107107 9 139 SH DEFINED 15 139 0 0
LEUCADIA NATL CORP COM 527288104 1826 66579 SH DEFINED 2 66579 0 0
LEUCADIA NATL CORP COM 527288104 2092 76278 SH DEFINED 3 70836 0 5442
LEUCADIA NATL CORP COM 527288104 1233 44955 CALL DEFINED 3 44955 0 0
LEUCADIA NATL CORP COM 527288104 5555 202500 PUT DEFINED 3 202500 0 0
LEUCADIA NATL CORP COM 527288104 4327 157730 SH DEFINED 5 157730 0 0
LEUCADIA NATL CORP COM 527288104 51 1850 SH DEFINED 8 1850 0 0
LEUCADIA NATL CORP COM 527288104 49 1800 SH DEFINED 9 1800 0 0
LEUCADIA NATL CORP COM 527288104 71 2574 SH DEFINED 15 2574 0 0
LEUCADIA NATL CORP COM 527288104 741 27000 SH DEFINED 27000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 110 SH DEFINED 3 110 0 0
LEXINGTON REALTY TRUST COM 529043101 6 500 SH DEFINED 1 500 0 0
LEXINGTON REALTY TRUST COM 529043101 100 8491 SH DEFINED 3 7491 0 1000
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 11 225 PRN DEFINED 3 225 0 0
LEXMARK INTL NEW CL A 529771107 8 300 SH DEFINED 1 300 0 0
LEXMARK INTL NEW CL A 529771107 51 1915 SH DEFINED 2 1915 0 0
LEXMARK INTL NEW CL A 529771107 210 7940 SH DEFINED 3 7940 0 0
LEXMARK INTL NEW CL A 529771107 1386 52500 CALL DEFINED 3 52500 0 0
LEXMARK INTL NEW CL A 529771107 4 136 SH DEFINED 5 136 0 0
LEXMARK INTL NEW CL A 529771107 3 127 SH DEFINED 15 127 0 0
LIBBEY INC COM 529898108 12972 671102 SH DEFINED 4 310 375582 295210
LIBERTY ALL-STAR GROWTH FD I COM 529900102 56 12481 SH DEFINED 3 2998 0 9483
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 255 49275 SH DEFINED 3 33239 0 16036
LIBERTY GLOBAL INC COM SER A 530555101 3866 52666 SH DEFINED 2 52666 0 0
LIBERTY GLOBAL INC COM SER A 530555101 431 5866 SH DEFINED 3 5866 0 0
LIBERTY GLOBAL INC COM SER A 530555101 6834 93100 CALL DEFINED 3 93100 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3670 50000 PUT DEFINED 3 50000 0 0
LIBERTY GLOBAL INC COM SER A 530555101 42 574 SH DEFINED 15 574 0 0
LIBERTY GLOBAL INC COM SER A 530555101 4654 63404 SH DEFINED 16 63404 0 0
LIBERTY GLOBAL INC COM SER C 530555309 31 450 SH DEFINED 3 450 0 0
LIBERTY GLOBAL INC COM SER C 530555309 13726 200000 CALL DEFINED 3 200000 0 0
LIBERTY GLOBAL INC COM SER C 530555309 3 39 SH DEFINED 15 39 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16 400 SH DEFINED 1 400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 745 18736 SH DEFINED 2 18736 0 0
LIBERTY PPTY TR SH BEN INT 531172104 434 10919 SH DEFINED 3 10719 0 200
LIBERTY PPTY TR SH BEN INT 531172104 4 110 SH DEFINED 5 110 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 33 300 SH DEFINED 2 300 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 367 3285 SH DEFINED 3 3285 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 30 270 SH DEFINED 15 270 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 743 6654 SH DEFINED 16 6654 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 23 210 SH DEFINED 210 0 0
LIFEWAY FOODS INC COM 531914109 14 988 SH DEFINED 2 988 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 4 5625 SH DEFINED 3 5625 0 0
LILLY ELI & CO COM 532457108 13976 246100 SH DEFINED 1 246100 0 0
LILLY ELI & CO COM 532457108 17454 307351 SH DEFINED 2 307351 0 0
LILLY ELI & CO COM 532457108 91483 1610901 SH DEFINED 3 1433156 0 177745
LILLY ELI & CO COM 532457108 778 13700 CALL DEFINED 3 13700 0 0
LILLY ELI & CO COM 532457108 17 300 PUT DEFINED 3 300 0 0
LILLY ELI & CO COM 532457108 15345 270199 SH DEFINED 5 270199 0 0
LILLY ELI & CO COM 532457108 251 4420 SH DEFINED 7 0 4420 0
LILLY ELI & CO COM 532457108 560 9855 SH DEFINED 8 9855 0 0
LILLY ELI & CO COM 532457108 104 1835 SH DEFINED 9 1835 0 0
LILLY ELI & CO COM 532457108 187 3300 SH DEFINED 13 3300 0 0
LILLY ELI & CO COM 532457108 1138 20033 SH DEFINED 15 20033 0 0
LILLY ELI & CO COM 532457108 67 1183 SH DEFINED 1183 0 0
LILLY ELI & CO COM 532457108 8067 142045 SH SOLE 142045 0 0
LIMITED BRANDS INC COM 532716107 3991 89361 SH DEFINED 2 89361 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIMITED BRANDS INC COM 532716107 431 9641 SH DEFINED 3 6072 0 3569
LIMITED BRANDS INC COM 532716107 2595 58097 SH DEFINED 5 58097 0 0
LIMITED BRANDS INC COM 532716107 30 676 SH DEFINED 15 676 0 0
LIMITED BRANDS INC COM 532716107 12 275 SH SOLE 275 0 0
LIN TV CORP CL A 532774106 217 19752 SH DEFINED 2 19752 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1008 18604 SH DEFINED 2 18604 0 0
LINCOLN ELEC HLDGS INC COM 533900106 712 13138 SH DEFINED 3 12201 0 937
LINCOLN ELEC HLDGS INC COM 533900106 76 1397 SH DEFINED 5 1397 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15 275 SH DEFINED 15 275 0 0
LINCOLN NATL CORP IND COM 534187109 45155 1384700 SH DEFINED 1 1384700 0 0
LINCOLN NATL CORP IND COM 534187109 1752 53731 SH DEFINED 2 53731 0 0
LINCOLN NATL CORP IND COM 534187109 1095 33566 SH DEFINED 3 30640 0 2926
LINCOLN NATL CORP IND COM 534187109 7510 230285 SH DEFINED 4 0 78705 151580
LINCOLN NATL CORP IND COM 534187109 78 2400 SH DEFINED 5 2400 0 0
LINCOLN NATL CORP IND COM 534187109 0 15 SH DEFINED 7 0 15 0
LINCOLN NATL CORP IND COM 534187109 3 90 SH DEFINED 8 90 0 0
LINCOLN NATL CORP IND COM 534187109 203 6231 SH DEFINED 10 6231 0 0
LINCOLN NATL CORP IND COM 534187109 51 1561 SH DEFINED 11 1561 0 0
LINCOLN NATL CORP IND COM 534187109 21 645 SH DEFINED 12 0 0 645
LINCOLN NATL CORP IND COM 534187109 75 2298 SH DEFINED 15 2298 0 0
LINCOLN NATL CORP IND COM 534187109 69 2101 SH DEFINED 11;10 2101 0 0
LINCOLN NATL CORP IND COM 534187109 18 547 SH DEFINED 547 0 0
LINCOLN NATL CORP IND COM 534187109 939 28780 SH SOLE 28780 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 118 5100 SH DEFINED 3 4100 0 1000
LINDSAY CORP COM 535555106 560 6350 SH DEFINED 3 6050 0 300
LINDSAY CORP COM 535555106 1 15 SH DEFINED 5 15 0 0
LINDSAY CORP COM 535555106 6 68 SH DEFINED 15 68 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2415 62933 SH DEFINED 1 62933 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5592 145738 SH DEFINED 2 145738 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1693 44134 SH DEFINED 3 42111 0 2023
LINEAR TECHNOLOGY CORP COM 535678106 6 149 SH DEFINED 15 149 0 0
LINNCO LLC COMSHS LTD INT 535782106 8938 228875 SH DEFINED 3 201220 0 27655
LINNCO LLC COMSHS LTD INT 535782106 17 424 SH DEFINED 15 424 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10 400 SH DEFINED 3 400 0 0
LINKTONE LTD ADR 535925101 58 20000 SH DEFINED 14 20000 0 0
LINKTONE LTD ADR 535925101 178 61518 SH DEFINED 16 61518 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 14537 382850 SH DEFINED 3 342268 0 40582
LINN ENERGY LLC UNIT LTD LIAB 536020100 2024 53314 SH DEFINED 5 53314 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 28 740 SH DEFINED 8 740 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 76 2000 SH DEFINED 15 2000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 19 500 SH DEFINED 500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 373 96438 SH DEFINED 4 0 34200 62238
LITHIA MTRS INC CL A 536797103 309 6500 SH DEFINED 3 6350 0 150
LITHIA MTRS INC CL A 536797103 855 18000 SH DEFINED 4 0 0 18000
LITHIA MTRS INC CL A 536797103 271 5717 SH DEFINED 5 5717 0 0
LITHIA MTRS INC CL A 536797103 5 105 SH DEFINED 8 105 0 0
LITHIA MTRS INC CL A 536797103 1 27 SH DEFINED 15 27 0 0
LITTELFUSE INC COM 537008104 1 8 SH DEFINED 15 8 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11 909 SH DEFINED 3 909 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 8 SH DEFINED 5 8 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 46 3700 SH DEFINED 15 3700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 1250 SH DEFINED 16 1250 0 0
LIVEPERSON INC COM 538146101 184 13575 SH DEFINED 2 13575 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 214 71394 SH DEFINED 3 65184 0 6210
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 20717 SH DEFINED 5 20717 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH DEFINED 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 794 SH DEFINED 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 15572 SH DEFINED 15 15572 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 595 SH DEFINED 5;1 595 0 0
LO-JACK CORP COM 539451104 0 100 SH DEFINED 3 100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LOCKHEED MARTIN CORP COM 539830109 6756 70000 SH DEFINED 1 70000 0 0
LOCKHEED MARTIN CORP COM 539830109 6708 69502 SH DEFINED 2 69502 0 0
LOCKHEED MARTIN CORP COM 539830109 72111 747105 SH DEFINED 3 675041 0 72064
LOCKHEED MARTIN CORP COM 539830109 695 7200 CALL DEFINED 3 7200 0 0
LOCKHEED MARTIN CORP COM 539830109 25076 259800 PUT DEFINED 3 259800 0 0
LOCKHEED MARTIN CORP COM 539830109 8678 89913 SH DEFINED 4 0 7765 82148
LOCKHEED MARTIN CORP COM 539830109 6542 67774 SH DEFINED 5 67774 0 0
LOCKHEED MARTIN CORP COM 539830109 2315 23985 SH DEFINED 8 23985 0 0
LOCKHEED MARTIN CORP COM 539830109 54 560 SH DEFINED 9 560 0 0
LOCKHEED MARTIN CORP COM 539830109 290 3000 SH DEFINED 14 3000 0 0
LOCKHEED MARTIN CORP COM 539830109 440 4561 SH DEFINED 15 4561 0 0
LOCKHEED MARTIN CORP COM 539830109 699 7242 SH SOLE 7242 0 0
LOEWS CORP COM 540424108 5058 114762 SH DEFINED 2 114762 0 0
LOEWS CORP COM 540424108 419 9499 SH DEFINED 3 5226 0 4273
LOEWS CORP COM 540424108 448 10172 SH DEFINED 5 10172 0 0
LOEWS CORP COM 540424108 1 19 SH DEFINED 7 0 19 0
LOEWS CORP COM 540424108 278 6300 SH DEFINED 8 6300 0 0
LOEWS CORP COM 540424108 188 4271 SH DEFINED 15 4271 0 0
LOEWS CORP COM 540424108 538 12200 SH DEFINED 16 12200 0 0
LORILLARD INC COM 544147101 93 2300 SH DEFINED 1 2300 0 0
LORILLARD INC COM 544147101 5297 131282 SH DEFINED 2 131282 0 0
LORILLARD INC COM 544147101 60433 1497727 SH DEFINED 3 1358192 0 139535
LORILLARD INC COM 544147101 2086 51700 PUT DEFINED 3 51700 0 0
LORILLARD INC COM 544147101 4428 109750 SH DEFINED 4 0 5430 104320
LORILLARD INC COM 544147101 4975 123303 SH DEFINED 5 123303 0 0
LORILLARD INC COM 544147101 51 1253 SH DEFINED 8 1253 0 0
LORILLARD INC COM 544147101 45 1110 SH DEFINED 9 1110 0 0
LORILLARD INC COM 544147101 424 10516 SH DEFINED 15 10516 0 0
LORILLARD INC COM 544147101 1215 30114 SH DEFINED 30114 0 0
LORILLARD INC COM 544147101 330 8181 SH SOLE 8181 0 0
LOUISIANA PAC CORP COM 546347105 373 17255 SH DEFINED 2 17255 0 0
LOUISIANA PAC CORP COM 546347105 2117 97988 SH DEFINED 3 86387 0 11601
LOUISIANA PAC CORP COM 546347105 1663 77000 CALL DEFINED 3 77000 0 0
LOUISIANA PAC CORP COM 546347105 648 30000 PUT DEFINED 3 30000 0 0
LOUISIANA PAC CORP COM 546347105 648 30018 SH DEFINED 5 30018 0 0
LOUISIANA PAC CORP COM 546347105 0 15 SH DEFINED 8 15 0 0
LOWES COS INC COM 548661107 14363 378778 SH DEFINED 2 378778 0 0
LOWES COS INC COM 548661107 10628 280269 SH DEFINED 3 233174 0 47095
LOWES COS INC COM 548661107 1756 46300 CALL DEFINED 3 46300 0 0
LOWES COS INC COM 548661107 14140 372900 PUT DEFINED 3 372900 0 0
LOWES COS INC COM 548661107 11763 310205 SH DEFINED 4 0 98080 212125
LOWES COS INC COM 548661107 1747 46078 SH DEFINED 5 46078 0 0
LOWES COS INC COM 548661107 8 200 SH DEFINED 7 0 200 0
LOWES COS INC COM 548661107 45 1175 SH DEFINED 8 1175 0 0
LOWES COS INC COM 548661107 19 500 SH DEFINED 9 500 0 0
LOWES COS INC COM 548661107 166 4365 SH DEFINED 15 4365 0 0
LOWES COS INC COM 548661107 17 456 SH DEFINED 456 0 0
LPATH INC COM NEW 548910306 1 166 SH DEFINED 5 166 0 0
LUBYS INC COM 549282101 12 1562 SH DEFINED 2 1562 0 0
LUBYS INC COM 549282101 344 46000 SH DEFINED 4 0 0 46000
LUCAS ENERGY INC COM NEW 549333201 0 31 SH DEFINED 2 31 0 0
LUFKIN INDS INC COM 549764108 178 2681 SH DEFINED 3 681 0 2000
LUFKIN INDS INC COM 549764108 8 119 SH DEFINED 5 119 0 0
LUFKIN INDS INC COM 549764108 10 148 SH DEFINED 15 148 0 0
LULULEMON ATHLETICA INC COM 550021109 690 11062 SH DEFINED 2 11062 0 0
LULULEMON ATHLETICA INC COM 550021109 1499 24051 SH DEFINED 3 17557 0 6494
LULULEMON ATHLETICA INC COM 550021109 2721 43640 SH DEFINED 5 43640 0 0
LULULEMON ATHLETICA INC COM 550021109 17 280 SH DEFINED 7 0 280 0
LULULEMON ATHLETICA INC COM 550021109 97 1550 SH DEFINED 8 1550 0 0
LULULEMON ATHLETICA INC COM 550021109 32 506 SH DEFINED 15 506 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LULULEMON ATHLETICA INC COM 550021109 7 118 SH DEFINED 118 0 0
LYDALL INC DEL COM 550819106 675 44000 SH DEFINED 4 0 0 44000
LYDALL INC DEL COM 550819106 7 455 SH DEFINED 5 455 0 0
M D C HLDGS INC COM 552676108 1060 28920 SH DEFINED 2 28920 0 0
M D C HLDGS INC COM 552676108 201 5495 SH DEFINED 3 3750 0 1745
M D C HLDGS INC COM 552676108 414 11284 SH DEFINED 5 11284 0 0
M D C HLDGS INC COM 552676108 3 76 SH DEFINED 15 76 0 0
M D C HLDGS INC COM 552676108 110 3000 SH DEFINED 3000 0 0
MDU RES GROUP INC COM 552690109 30 1200 SH DEFINED 1 1200 0 0
MDU RES GROUP INC COM 552690109 831 33265 SH DEFINED 2 33265 0 0
MDU RES GROUP INC COM 552690109 2001 80079 SH DEFINED 3 70552 0 9527
MDU RES GROUP INC COM 552690109 118 4735 SH DEFINED 10 4735 0 0
MDU RES GROUP INC COM 552690109 4 150 SH DEFINED 15 150 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 11 700 SH DEFINED 3 700 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2062 127500 SH DEFINED 5 127500 0 0
MEMC ELECTR MATLS INC COM 552715104 93 21047 SH DEFINED 2 21047 0 0
MEMC ELECTR MATLS INC COM 552715104 198 45049 SH DEFINED 3 34001 0 11048
MEMC ELECTR MATLS INC COM 552715104 25 5659 SH DEFINED 5659 0 0
MFRI INC COM 552721102 1 108 SH DEFINED 2 108 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 390 38496 SH DEFINED 3 36996 0 1500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 562 76333 SH DEFINED 3 76333 0 0
MFS MUN INCOME TR SH BEN INT 552738106 46 6000 SH DEFINED 3 6000 0 0
MGC DIAGNOSTICS CORP COM 552768103 37 5249 SH DEFINED 3 3000 0 2249
MGIC INVT CORP WIS COM 552848103 26 5349 SH DEFINED 2 5349 0 0
MGIC INVT CORP WIS COM 552848103 793 160170 SH DEFINED 3 134015 0 26155
MGIC INVT CORP WIS COM 552848103 470 95000 CALL DEFINED 3 95000 0 0
MGIC INVT CORP WIS COM 552848103 1 150 SH DEFINED 5 150 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 388 59171 SH DEFINED 3 22341 0 36830
MGM RESORTS INTERNATIONAL COM 552953101 1266 96277 SH DEFINED 2 96277 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5424 412462 SH DEFINED 3 409812 0 2650
MGM RESORTS INTERNATIONAL COM 552953101 7739 588500 CALL DEFINED 3 588500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2142 162900 PUT DEFINED 3 162900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1087 82699 SH DEFINED 5 82699 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24 1805 SH DEFINED 7 0 1805 0
MGM RESORTS INTERNATIONAL COM 552953101 9 717 SH DEFINED 15 717 0 0
MGM RESORTS INTERNATIONAL COM 552953101 336 25525 SH SOLE 25525 0 0
MSC INDL DIRECT INC CL A 553530106 624 7273 SH DEFINED 2 7273 0 0
MSC INDL DIRECT INC CL A 553530106 901 10509 SH DEFINED 3 10373 0 136
MSC INDL DIRECT INC CL A 553530106 12115 141230 SH DEFINED 4 0 104900 36330
MSC INDL DIRECT INC CL A 553530106 176 2048 SH DEFINED 5 2048 0 0
MSC INDL DIRECT INC CL A 553530106 2 28 SH DEFINED 15 28 0 0
MTR GAMING GROUP INC COM 553769100 8 2415 SH DEFINED 2 2415 0 0
MTR GAMING GROUP INC COM 553769100 3 1000 SH DEFINED 3 1000 0 0
MVC CAPITAL INC COM 553829102 103 8052 SH DEFINED 3 7752 0 300
MV OIL TR TR UNITS 553859109 145 5110 SH DEFINED 3 5110 0 0
MV OIL TR TR UNITS 553859109 23 800 SH DEFINED 15 800 0 0
MAC-GRAY CORP COM 554153106 12 908 SH DEFINED 2 908 0 0
MAC-GRAY CORP COM 554153106 3 200 SH DEFINED 3 200 0 0
MAC-GRAY CORP COM 554153106 1709 133498 SH DEFINED 4 0 25204 108294
MACATAWA BK CORP COM 554225102 3 500 SH DEFINED 3 500 0 0
MACERICH CO COM 554382101 633 9831 SH DEFINED 2 9831 0 0
MACERICH CO COM 554382101 668 10370 SH DEFINED 3 10075 0 295
MACERICH CO COM 554382101 430 6685 SH DEFINED 5 6685 0 0
MACK CALI RLTY CORP COM 554489104 690 24121 SH DEFINED 2 24121 0 0
MACK CALI RLTY CORP COM 554489104 312 10918 SH DEFINED 3 7168 0 3750
MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH DEFINED 5 500 0 0
MADDEN STEVEN LTD COM 556269108 44 1030 SH DEFINED 2 1030 0 0
MADDEN STEVEN LTD COM 556269108 10 242 SH DEFINED 3 242 0 0
MADDEN STEVEN LTD COM 556269108 10567 244955 SH DEFINED 4 0 150581 94374
MADISON CVRED CALL & EQ STR COM 557437100 39 4810 SH DEFINED 3 1762 0 3048<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MADISON STRTG SECTOR PREM FD COM 558268108 651 55672 SH DEFINED 3 37667 0 18005
MAGELLAN HEALTH SVCS INC COM NEW 559079207 10 200 SH DEFINED 1 200 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 720 15131 SH DEFINED 2 15131 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 86 1805 SH DEFINED 3 1683 0 122
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 100 SH DEFINED 2 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20207 378191 SH DEFINED 3 342698 0 35493
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2046 38296 SH DEFINED 5 38296 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 456 SH DEFINED 8 456 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38 710 SH DEFINED 710 0 0
MAGNA INTL INC COM 559222401 641142 10922352 SH DEFINED 1 10922352 0 0
MAGNA INTL INC COM 559222401 1382 23541 SH DEFINED 3 22552 0 989
MAGNA INTL INC COM 559222401 152327 2594997 SH DEFINED 5 2594997 0 0
MAGNA INTL INC COM 559222401 20043 341455 SH DEFINED 7 0 341455 0
MAGNA INTL INC COM 559222401 6519 111061 SH DEFINED 8 100516 10545 0
MAGNA INTL INC COM 559222401 755 12860 SH DEFINED 9 12860 0 0
MAGNA INTL INC COM 559222401 34 576 SH DEFINED 15 576 0 0
MAGNA INTL INC COM 559222401 31 525 SH DEFINED 16 525 0 0
MAGNA INTL INC COM 559222401 25601 436138 SH DEFINED 5;1 436138 0 0
MAGNA INTL INC COM 559222401 533 9084 SH DEFINED 9084 0 0
MAGNA INTL INC COM 559222401 60425 1029388 SH SOLE 1029388 0 0
MAGNA INTL INC COM 559222401 675 11500 CALL SOLE 11500 0 0
MAGNA INTL INC COM 559222401 675 11500 PUT SOLE 11500 0 0
MAGNETEK INC COM NEW 559424403 1 64 SH DEFINED 2 64 0 0
MAIDENFORM BRANDS INC COM 560305104 3834 218731 SH DEFINED 4 0 136567 82164
MAKITA CORP ADR NEW 560877300 43 958 SH DEFINED 3 958 0 0
MAKO SURGICAL CORP COM 560879108 61 5463 SH DEFINED 2 5463 0 0
MAKO SURGICAL CORP COM 560879108 371 33251 SH DEFINED 3 33251 0 0
MAKO SURGICAL CORP COM 560879108 6 500 SH DEFINED 5 500 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 11 5000 SH DEFINED 8 5000 0 0
MANHATTAN ASSOCS INC COM 562750109 18 249 SH DEFINED 3 227 0 22
MANHATTAN ASSOCS INC COM 562750109 21324 287031 SH DEFINED 4 0 222431 64600
MANHATTAN ASSOCS INC COM 562750109 2 23 SH DEFINED 15 23 0 0
MANITEX INTL INC COM 563420108 681 54897 SH DEFINED 3 54897 0 0
MANITEX INTL INC COM 563420108 18 1490 SH DEFINED 5 1490 0 0
MANITOWOC INC COM 563571108 3644 177256 SH DEFINED 3 139907 0 37349
MANITOWOC INC COM 563571108 94 4595 SH DEFINED 5 4595 0 0
MANNATECH INC COM NEW 563771203 0 30 SH DEFINED 2 30 0 0
MANNATECH INC COM NEW 563771203 0 30 SH DEFINED 3 30 0 0
MANNATECH INC COM NEW 563771203 0 21 SH DEFINED 5 21 0 0
MANTECH INTL CORP CL A 564563104 170 6309 SH DEFINED 3 6309 0 0
MARATHON OIL CORP COM 565849106 23914 709200 SH DEFINED 1 709200 0 0
MARATHON OIL CORP COM 565849106 7441 220661 SH DEFINED 2 220661 0 0
MARATHON OIL CORP COM 565849106 15036 445908 SH DEFINED 3 409905 0 36003
MARATHON OIL CORP COM 565849106 1349 40000 CALL DEFINED 3 40000 0 0
MARATHON OIL CORP COM 565849106 13657 405000 PUT DEFINED 3 405000 0 0
MARATHON OIL CORP COM 565849106 15039 446010 SH DEFINED 4 0 126510 319500
MARATHON OIL CORP COM 565849106 580 17210 SH DEFINED 5 17210 0 0
MARATHON OIL CORP COM 565849106 1719 50980 SH DEFINED 7 0 50980 0
MARATHON OIL CORP COM 565849106 167 4954 SH DEFINED 8 734 4220 0
MARATHON OIL CORP COM 565849106 101 2984 SH DEFINED 15 2984 0 0
MARATHON OIL CORP COM 565849106 17 518 SH DEFINED 518 0 0
MARATHON OIL CORP COM 565849106 0 1 SH SOLE 1 0 0
MARCUS CORP COM 566330106 562 45000 SH DEFINED 4 0 0 45000
MARCUS CORP COM 566330106 12 1000 SH DEFINED 16 1000 0 0
MARINEMAX INC COM 567908108 236 17375 SH DEFINED 3 17075 0 300
MARINEMAX INC COM 567908108 258 19000 SH DEFINED 4 0 0 19000
MARINE PETE TR UNIT BEN INT 568423107 7 500 SH DEFINED 3 500 0 0
MARKEL CORP COM 570535104 134 267 SH DEFINED 2 267 0 0
MARKEL CORP COM 570535104 3457 6866 SH DEFINED 3 4910 0 1956
MARKEL CORP COM 570535104 606 1203 SH DEFINED 5 1203 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKEL CORP COM 570535104 15 30 SH DEFINED 8 30 0 0
MARKEL CORP COM 570535104 34 68 SH DEFINED 15 68 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 21432 352785 SH DEFINED 3 338101 0 14684
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 151 2482 SH DEFINED 5 2482 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 59 968 SH DEFINED 8 968 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 147 2425 SH DEFINED 15 2425 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 608 10000 SH DEFINED 16 10000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 788 34000 SH DEFINED 4 0 0 34000
MARSH & MCLENNAN COS INC COM 571748102 6403 168631 SH DEFINED 2 168631 0 0
MARSH & MCLENNAN COS INC COM 571748102 2733 71983 SH DEFINED 3 57958 0 14025
MARSH & MCLENNAN COS INC COM 571748102 195 5139 SH DEFINED 5 5139 0 0
MARSH & MCLENNAN COS INC COM 571748102 58 1527 SH DEFINED 7 0 1527 0
MARSH & MCLENNAN COS INC COM 571748102 28 746 SH DEFINED 15 746 0 0
MARRIOTT INTL INC NEW CL A 571903202 1870 44279 SH DEFINED 2 44279 0 0
MARRIOTT INTL INC NEW CL A 571903202 1642 38873 SH DEFINED 3 34414 0 4459
MARRIOTT INTL INC NEW CL A 571903202 59 1395 SH DEFINED 5 1395 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 155 SH DEFINED 15 155 0 0
MARTEN TRANS LTD COM 573075108 1259 62534 SH DEFINED 4 290 7900 54344
MARTHA STEWART LIVING OMNIME CL A 573083102 1 250 SH DEFINED 3 50 0 200
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DEFINED 5 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 642 6292 SH DEFINED 2 6292 0 0
MARTIN MARIETTA MATLS INC COM 573284106 738 7235 SH DEFINED 3 5438 0 1797
MARTIN MARIETTA MATLS INC COM 573284106 6121 60000 PUT DEFINED 3 60000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1659 43080 SH DEFINED 3 37400 0 5680
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 133 3464 SH DEFINED 5 3464 0 0
MASCO CORP COM 574599106 2162 106767 SH DEFINED 2 106767 0 0
MASCO CORP COM 574599106 1399 69093 SH DEFINED 3 58035 0 11058
MASCO CORP COM 574599106 23 1120 SH DEFINED 5 1120 0 0
MASCO CORP COM 574599106 2 75 SH DEFINED 7 0 75 0
MASCO CORP COM 574599106 104 5115 SH DEFINED 15 5115 0 0
MASIMO CORP COM 574795100 409 20834 SH DEFINED 2 20834 0 0
MASIMO CORP COM 574795100 121 6143 SH DEFINED 3 6143 0 0
MASIMO CORP COM 574795100 8134 414581 SH DEFINED 4 0 253900 160681
MASIMO CORP COM 574795100 134 6855 SH DEFINED 10 6855 0 0
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 23 1500 SH DEFINED 3 1500 0 0
MASTEC INC COM 576323109 125 4293 SH DEFINED 2 4293 0 0
MASTEC INC COM 576323109 129 4421 SH DEFINED 3 3479 0 942
MASTEC INC COM 576323109 15 525 SH DEFINED 5 525 0 0
MASTEC INC COM 576323109 1 26 SH DEFINED 15 26 0 0
MATADOR RES CO COM 576485205 4 492 SH DEFINED 2 492 0 0
MATADOR RES CO COM 576485205 41 4625 SH DEFINED 3 3625 0 1000
MATADOR RES CO COM 576485205 80 9000 SH DEFINED 15 9000 0 0
MATERION CORP COM 576690101 4 140 SH DEFINED 3 0 0 140
MATERION CORP COM 576690101 314 11000 SH DEFINED 4 0 0 11000
MATERION CORP COM 576690101 1 38 SH DEFINED 5 38 0 0
MATERION CORP COM 576690101 21 725 SH DEFINED 15 725 0 0
MATRIX SVC CO COM 576853105 177 11886 SH DEFINED 2 11886 0 0
MATRIX SVC CO COM 576853105 2 109 SH DEFINED 5 109 0 0
MATTEL INC COM 577081102 7936 181228 SH DEFINED 2 181228 0 0
MATTEL INC COM 577081102 485 11086 SH DEFINED 3 9533 0 1553
MATTEL INC COM 577081102 7800 178120 SH DEFINED 4 0 62840 115280
MATTEL INC COM 577081102 3871 88409 SH DEFINED 5 88409 0 0
MATTEL INC COM 577081102 134 3057 SH DEFINED 8 3057 0 0
MATTEL INC COM 577081102 54 1239 SH DEFINED 10 1239 0 0
MATTEL INC COM 577081102 24 545 SH DEFINED 12 0 0 545
MATTEL INC COM 577081102 221 5055 SH DEFINED 15 5055 0 0
MATTEL INC COM 577081102 140 3207 SH DEFINED 11;10 3207 0 0
MATTEL INC COM 577081102 456 10410 SH DEFINED 10410 0 0
MATTEL INC COM 577081102 2026 46275 SH SOLE 46275 0 0
MATTERSIGHT CORP COM 577097108 8 1969 SH DEFINED 2 1969 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MATTHEWS INTL CORP CL A 577128101 23 665 SH DEFINED 2 665 0 0
MATTHEWS INTL CORP CL A 577128101 66 1880 SH DEFINED 3 1880 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6 1500 SH DEFINED 5 1500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 27 6695 SH DEFINED 15 6695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 180 33368 SH DEFINED 2 33368 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 21 3850 SH DEFINED 3 3650 0 200
MAXWELL TECHNOLOGIES INC COM 577767106 22 4035 SH DEFINED 15 4035 0 0
MAXYGEN INC COM 577776107 1 361 SH DEFINED 2 361 0 0
MAXIMUS INC COM 577933104 422 5273 SH DEFINED 3 5051 0 222
MAXIMUS INC COM 577933104 19 235 SH DEFINED 5 235 0 0
MCCORMICK & CO INC COM NON VTG 579780206 574 7800 SH DEFINED 1 7800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1943 26422 SH DEFINED 2 26422 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4063 55242 SH DEFINED 3 45917 0 9325
MCCORMICK & CO INC COM NON VTG 579780206 13590 184770 SH DEFINED 4 0 156680 28090
MCCORMICK & CO INC COM NON VTG 579780206 844 11476 SH DEFINED 5 11476 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1343 18260 SH DEFINED 7 0 18260 0
MCCORMICK & CO INC COM NON VTG 579780206 191 2596 SH DEFINED 8 41 2555 0
MCCORMICK & CO INC COM NON VTG 579780206 158 2147 SH DEFINED 15 2147 0 0
MCCORMICK & CO INC COM NON VTG 579780206 682 9275 SH DEFINED 75 9200 0
MCDERMOTT INTL INC COM 580037109 449 40869 SH DEFINED 3 24169 0 16700
MCDERMOTT INTL INC COM 580037109 3892 354150 SH DEFINED 4 0 125900 228250
MCDERMOTT INTL INC COM 580037109 14 1302 SH DEFINED 5 1302 0 0
MCDERMOTT INTL INC COM 580037109 4 325 SH DEFINED 7 0 325 0
MCDERMOTT INTL INC COM 580037109 6 557 SH DEFINED 15 557 0 0
MCDONALDS CORP COM 580135101 70462 706810 SH DEFINED 1 706810 0 0
MCDONALDS CORP COM 580135101 40012 401368 SH DEFINED 2 401368 0 0
MCDONALDS CORP COM 580135101 99350 996587 SH DEFINED 3 789320 0 207267
MCDONALDS CORP COM 580135101 4522 45365 SH DEFINED 4 0 43665 1700
MCDONALDS CORP COM 580135101 141698 1421391 SH DEFINED 5 1421391 0 0
MCDONALDS CORP COM 580135101 4265 42786 SH DEFINED 7 0 42786 0
MCDONALDS CORP COM 580135101 4128 41404 SH DEFINED 8 38118 3286 0
MCDONALDS CORP COM 580135101 1208 12120 SH DEFINED 9 12120 0 0
MCDONALDS CORP COM 580135101 817 8200 SH DEFINED 11 8200 0 0
MCDONALDS CORP COM 580135101 140 1400 SH DEFINED 12 0 0 1400
MCDONALDS CORP COM 580135101 1167 11705 SH DEFINED 14 11705 0 0
MCDONALDS CORP COM 580135101 912 9151 SH DEFINED 15 9151 0 0
MCDONALDS CORP COM 580135101 6 62 SH DEFINED 16 62 0 0
MCDONALDS CORP COM 580135101 349 3500 SH DEFINED 11;10 3500 0 0
MCDONALDS CORP COM 580135101 7363 73854 SH DEFINED 5;1 73854 0 0
MCDONALDS CORP COM 580135101 1725 17308 SH DEFINED 17308 0 0
MCDONALDS CORP COM 580135101 498 5000 CALL DEFINED 5000 0 0
MCDONALDS CORP COM 580135101 791 7939 SH SOLE 7939 0 0
MCGRATH RENTCORP COM 580589109 15 496 SH DEFINED 2 496 0 0
MCGRATH RENTCORP COM 580589109 0 15 SH DEFINED 15 15 0 0
MCGRAW HILL COS INC COM 580645109 22121 424743 SH DEFINED 1 424743 0 0
MCGRAW HILL COS INC COM 580645109 5331 102370 SH DEFINED 2 102370 0 0
MCGRAW HILL COS INC COM 580645109 5226 100348 SH DEFINED 3 98435 0 1913
MCGRAW HILL COS INC COM 580645109 1911 36700 CALL DEFINED 3 36700 0 0
MCGRAW HILL COS INC COM 580645109 3656 70200 PUT DEFINED 3 70200 0 0
MCGRAW HILL COS INC COM 580645109 1422 27300 SH DEFINED 5 27300 0 0
MCGRAW HILL COS INC COM 580645109 150 2875 SH DEFINED 7 0 2875 0
MCGRAW HILL COS INC COM 580645109 208 4000 SH DEFINED 8 0 4000 0
MCGRAW HILL COS INC COM 580645109 160 3070 SH DEFINED 9 3070 0 0
MCGRAW HILL COS INC COM 580645109 89 1718 SH DEFINED 15 1718 0 0
MCGRAW HILL COS INC COM 580645109 73 1400 SH DEFINED 1400 0 0
MCGRAW HILL COS INC COM 580645109 81 1551 SH SOLE 1551 0 0
MCMORAN EXPLORATION CO COM 582411104 33 2000 SH DEFINED 3 2000 0 0
MCMORAN EXPLORATION CO COM 582411104 65 3950 SH DEFINED 5 3950 0 0
MCMORAN EXPLORATION CO COM 582411104 3 170 SH DEFINED 7 0 170 0
MEAD JOHNSON NUTRITION CO COM 582839106 4629 59768 SH DEFINED 2 59768 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEAD JOHNSON NUTRITION CO COM 582839106 726 9374 SH DEFINED 3 9111 0 263
MEAD JOHNSON NUTRITION CO COM 582839106 3950 51000 PUT DEFINED 3 51000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2285 29505 SH DEFINED 5 29505 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3784 48860 SH DEFINED 7 0 48860 0
MEAD JOHNSON NUTRITION CO COM 582839106 54 695 SH DEFINED 8 0 695 0
MEAD JOHNSON NUTRITION CO COM 582839106 27 350 SH DEFINED 13 350 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 124 1606 SH DEFINED 15 1606 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 50 645 SH DEFINED 645 0 0
MEADWESTVACO CORP COM 583334107 2719 74896 SH DEFINED 2 74896 0 0
MEADWESTVACO CORP COM 583334107 1398 38517 SH DEFINED 3 37647 0 870
MEADWESTVACO CORP COM 583334107 28 760 SH DEFINED 15 760 0 0
MEADWESTVACO CORP COM 583334107 4 120 SH DEFINED 120 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 12084 303853 SH DEFINED 4 0 172962 130891
MECHEL OAO SPONSORED ADR 583840103 134 26400 SH DEFINED 3 26400 0 0
MECHEL OAO SPONSORED ADR 583840103 2 375 SH DEFINED 5 375 0 0
MECHEL OAO SPONSORED ADR 583840103 5367 1060575 SH DEFINED 14 1060575 0 0
MECHEL OAO SPONSORED ADR 583840103 8 1514 SH SOLE 1514 0 0
MEDASSETS INC COM 584045108 420 21800 SH DEFINED 1 21800 0 0
MEDIA GEN INC CL A 584404107 5 785 SH DEFINED 3 0 0 785
MEDIA GEN INC CL A 584404107 154 26000 SH DEFINED 4 0 0 26000
MEDICINES CO COM 584688105 812 24300 SH DEFINED 1 24300 0 0
MEDICINES CO COM 584688105 1442 43134 SH DEFINED 3 43134 0 0
MEDICINES CO COM 584688105 167 5000 SH DEFINED 14 5000 0 0
MEDTRONIC INC COM 585055106 19029 405219 SH DEFINED 1 405219 0 0
MEDTRONIC INC COM 585055106 13807 294019 SH DEFINED 2 294019 0 0
MEDTRONIC INC COM 585055106 20670 440159 SH DEFINED 3 390825 0 49334
MEDTRONIC INC COM 585055106 1273 27100 CALL DEFINED 3 27100 0 0
MEDTRONIC INC COM 585055106 1761 37500 PUT DEFINED 3 37500 0 0
MEDTRONIC INC COM 585055106 10200 217216 SH DEFINED 5 217216 0 0
MEDTRONIC INC COM 585055106 279 5945 SH DEFINED 7 0 5945 0
MEDTRONIC INC COM 585055106 1760 37486 SH DEFINED 8 36576 910 0
MEDTRONIC INC COM 585055106 127 2710 SH DEFINED 9 2710 0 0
MEDTRONIC INC COM 585055106 535 11400 SH DEFINED 14 11400 0 0
MEDTRONIC INC COM 585055106 311 6629 SH DEFINED 15 6629 0 0
MEDTRONIC INC COM 585055106 31 650 SH DEFINED 16 650 0 0
MEDTRONIC INC COM 585055106 38 800 SH DEFINED 800 0 0
MEETME INC COM 585141104 18 8000 SH DEFINED 3 8000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 205 8800 SH DEFINED 1 8800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 548 23480 SH DEFINED 2 23480 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2767 118487 SH DEFINED 3 115487 0 3000
MELCO CROWN ENTMT LTD ADR 585464100 1284 55000 PUT DEFINED 3 55000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 112 4798 SH DEFINED 5 4798 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 45 2249 SH DEFINED 2 2249 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4295 216765 SH DEFINED 3 195585 0 21180
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 40 2000 SH DEFINED 15 2000 0 0
MENS WEARHOUSE INC COM 587118100 4 109 SH DEFINED 3 109 0 0
MENS WEARHOUSE INC COM 587118100 4 130 SH DEFINED 15 130 0 0
MENTOR GRAPHICS CORP COM 587200106 5 260 SH DEFINED 2 260 0 0
MENTOR GRAPHICS CORP COM 587200106 280 15497 SH DEFINED 3 13888 0 1609
MENTOR GRAPHICS CORP COM 587200106 1 72 SH DEFINED 15 72 0 0
MENTOR GRAPHICS CORP COM 587200106 36 1975 SH DEFINED 16 1975 0 0
MERCANTILE BANK CORP COM 587376104 652 39045 SH DEFINED 4 0 0 39045
MERCER INTL INC COM 588056101 22 3180 SH DEFINED 2 3180 0 0
MERCER INTL INC COM 588056101 0 56 SH DEFINED 3 0 0 56
MERCHANTS BANCSHARES COM 588448100 4 126 SH DEFINED 2 126 0 0
MERCURY SYS INC COM 589378108 11 1500 SH DEFINED 3 1500 0 0
MERCURY GENL CORP NEW COM 589400100 688 18135 SH DEFINED 2 18135 0 0
MERCURY GENL CORP NEW COM 589400100 1052 27737 SH DEFINED 3 25511 0 2226
MERCURY GENL CORP NEW COM 589400100 35 934 SH DEFINED 5 934 0 0
MEREDITH CORP COM 589433101 378 9884 SH DEFINED 2 9884 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEREDITH CORP COM 589433101 112 2917 SH DEFINED 3 2917 0 0
MEREDITH CORP COM 589433101 8 200 SH DEFINED 14 200 0 0
MEREDITH CORP COM 589433101 8 200 SH DEFINED 15 200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13135 575610 SH DEFINED 4 0 365353 210257
MERIDIAN BIOSCIENCE INC COM 589584101 4 169 SH DEFINED 15 169 0 0
MERIT MED SYS INC COM 589889104 4 350 SH DEFINED 4 350 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 50 SH DEFINED 3 50 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 2000 SH DEFINED 5 2000 0 0
MESA RTY TR UNIT BEN INT 590660106 5 200 SH DEFINED 3 200 0 0
MESABI TR CTF BEN INT 590672101 47 2050 SH DEFINED 3 2050 0 0
MET PRO CORP COM 590876306 4 424 SH DEFINED 2 424 0 0
MET PRO CORP COM 590876306 394 38117 SH DEFINED 4 0 0 38117
METABOLIX INC COM 591018809 2 1000 SH DEFINED 3 0 0 1000
METALICO INC COM 591176102 3 2000 SH DEFINED 5 2000 0 0
METHODE ELECTRS INC COM 591520200 721 56000 SH DEFINED 4 0 0 56000
METROCORP BANCSHARES INC COM 591650106 4 416 SH DEFINED 2 416 0 0
METROCORP BANCSHARES INC COM 591650106 934 92550 SH DEFINED 4 0 0 92550
METROPCS COMMUNICATIONS INC COM 591708102 5668 520000 SH DEFINED 1 520000 0 0
METROPCS COMMUNICATIONS INC COM 591708102 899 82479 SH DEFINED 2 82479 0 0
METROPCS COMMUNICATIONS INC COM 591708102 28 2544 SH DEFINED 3 2544 0 0
METROPCS COMMUNICATIONS INC COM 591708102 2 153 SH DEFINED 5 153 0 0
METROPCS COMMUNICATIONS INC COM 591708102 15 1353 SH DEFINED 15 1353 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1752 8219 SH DEFINED 2 8219 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6491 30442 SH DEFINED 3 30188 0 254
METTLER TOLEDO INTERNATIONAL COM 592688105 14463 67830 SH DEFINED 4 0 52260 15570
METTLER TOLEDO INTERNATIONAL COM 592688105 14 68 SH DEFINED 15 68 0 0
MEXCO ENERGY CORP COM 592770101 64 10000 SH DEFINED 8 10000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 173 10385 SH DEFINED 3 10385 0 0
MEXICO FD INC COM 592835102 183 4997 SH DEFINED 3 2125 0 2872
MEXICO FD INC COM 592835102 699 19083 SH DEFINED 5 19083 0 0
MEXICO FD INC COM 592835102 26 706 SH DEFINED 8 706 0 0
MICROS SYS INC COM 594901100 1955 42958 SH DEFINED 3 26108 0 16850
MICROS SYS INC COM 594901100 10322 226800 SH DEFINED 4 0 171920 54880
MICROS SYS INC COM 594901100 580 12748 SH DEFINED 5 12748 0 0
MICROS SYS INC COM 594901100 4 87 SH DEFINED 15 87 0 0
MICROSOFT CORP COM 594918104 67693 2366460 SH DEFINED 1 2366460 0 0
MICROSOFT CORP COM 594918104 134484 4701417 SH DEFINED 2 4701417 0 0
MICROSOFT CORP COM 594918104 96768 3382906 SH DEFINED 3 2866247 0 516659
MICROSOFT CORP COM 594918104 67082 2345100 CALL DEFINED 3 2345100 0 0
MICROSOFT CORP COM 594918104 66095 2310600 PUT DEFINED 3 2310600 0 0
MICROSOFT CORP COM 594918104 2415 84440 SH DEFINED 4 0 81125 3315
MICROSOFT CORP COM 594918104 73623 2573776 SH DEFINED 5 2573776 0 0
MICROSOFT CORP COM 594918104 5668 198143 SH DEFINED 7 0 198143 0
MICROSOFT CORP COM 594918104 37421 1308192 SH DEFINED 8 1279173 29019 0
MICROSOFT CORP COM 594918104 230 8053 SH DEFINED 9 8053 0 0
MICROSOFT CORP COM 594918104 155 5403 SH DEFINED 10 5403 0 0
MICROSOFT CORP COM 594918104 575 20090 SH DEFINED 11 20090 0 0
MICROSOFT CORP COM 594918104 405 14142 SH DEFINED 12 0 0 14142
MICROSOFT CORP COM 594918104 138 4815 SH DEFINED 13 4815 0 0
MICROSOFT CORP COM 594918104 475 16600 SH DEFINED 14 16600 0 0
MICROSOFT CORP COM 594918104 1565 54716 SH DEFINED 15 54716 0 0
MICROSOFT CORP COM 594918104 8594 300450 SH DEFINED 16 300450 0 0
MICROSOFT CORP COM 594918104 482 16850 SH DEFINED 11;10 16850 0 0
MICROSOFT CORP COM 594918104 4336 151597 SH DEFINED 5;1 151597 0 0
MICROSOFT CORP COM 594918104 6584 230170 SH DEFINED 208395 21775 0
MICROSOFT CORP COM 594918104 12001 419530 SH SOLE 419530 0 0
MICROVISION INC DEL COM NEW 594960304 1 750 SH DEFINED 3 250 0 500
MICROSTRATEGY INC CL A NEW 594972408 307 3038 SH DEFINED 2 3038 0 0
MICROSTRATEGY INC CL A NEW 594972408 29 283 SH DEFINED 3 283 0 0
MICROSTRATEGY INC CL A NEW 594972408 3 28 SH DEFINED 15 28 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICROCHIP TECHNOLOGY INC COM 595017104 4432 120521 SH DEFINED 2 120521 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 67375 1832330 SH DEFINED 3 1610851 0 221479
MICROCHIP TECHNOLOGY INC COM 595017104 892 24270 SH DEFINED 4 0 720 23550
MICROCHIP TECHNOLOGY INC COM 595017104 8950 243407 SH DEFINED 5 243407 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 824 22400 SH DEFINED 8 22400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 32 865 SH DEFINED 9 865 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 614 16706 SH DEFINED 15 16706 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 386 10500 SH DEFINED 0 10500 0
MICROCHIP TECHNOLOGY INC COM 595017104 43 1171 SH SOLE 1171 0 0
MICROFINANCIAL INC COM 595072109 767 91000 SH DEFINED 4 0 0 91000
MICRON TECHNOLOGY INC COM 595112103 35845 3593500 SH DEFINED 1 3593500 0 0
MICRON TECHNOLOGY INC COM 595112103 6501 651757 SH DEFINED 2 651757 0 0
MICRON TECHNOLOGY INC COM 595112103 18307 1835312 SH DEFINED 3 1733517 0 101795
MICRON TECHNOLOGY INC COM 595112103 8105 812500 PUT DEFINED 3 812500 0 0
MICRON TECHNOLOGY INC COM 595112103 34 3436 SH DEFINED 5 3436 0 0
MICRON TECHNOLOGY INC COM 595112103 13 1275 SH DEFINED 8 1275 0 0
MICRON TECHNOLOGY INC COM 595112103 16 1588 SH DEFINED 15 1588 0 0
MICROSEMI CORP COM 595137100 100 4324 SH DEFINED 3 3123 0 1201
MICROSEMI CORP COM 595137100 1 25 SH DEFINED 15 25 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3 137 SH DEFINED 2 137 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DEFINED 3 25 0 0
MIDDLEBY CORP COM 596278101 119 784 SH DEFINED 2 784 0 0
MIDDLEBY CORP COM 596278101 2264 14879 SH DEFINED 3 11866 0 3013
MIDDLEBY CORP COM 596278101 73 483 SH DEFINED 5 483 0 0
MIDDLEBY CORP COM 596278101 7 43 SH DEFINED 15 43 0 0
MIDDLESEX WATER CO COM 596680108 2 100 SH DEFINED 3 100 0 0
MIDDLESEX WATER CO COM 596680108 554 28400 SH DEFINED 4 0 0 28400
MIDDLESEX WATER CO COM 596680108 29 1500 SH DEFINED 15 1500 0 0
MIDSOUTH BANCORP INC COM 598039105 15 920 SH DEFINED 2 920 0 0
MIDSOUTH BANCORP INC COM 598039105 0 16 SH DEFINED 3 0 0 16
MIDWAY GOLD CORP COM 598153104 34 27735 SH DEFINED 3 27735 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1 57 SH DEFINED 2 57 0 0
MILLER HERMAN INC COM 600544100 144 5222 SH DEFINED 2 5222 0 0
MILLER HERMAN INC COM 600544100 113 4081 SH DEFINED 3 4056 0 25
MILLER HERMAN INC COM 600544100 2 59 SH DEFINED 15 59 0 0
MILLER INDS INC TENN COM NEW 600551204 8 469 SH DEFINED 2 469 0 0
MILLER INDS INC TENN COM NEW 600551204 546 34000 SH DEFINED 4 0 0 34000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 185 SH DEFINED 3 85 0 100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3206 80260 SH DEFINED 5 80260 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1340 33547 SH DEFINED 7 0 33547 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 147 3670 SH DEFINED 8 3155 515 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 113 2832 SH DEFINED 11 2832 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12 300 SH SOLE 300 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 90 27081 SH DEFINED 2 27081 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH DEFINED 3 13 0 0
MINE SAFETY APPLIANCES CO COM 602720104 495 9971 SH DEFINED 2 9971 0 0
MINE SAFETY APPLIANCES CO COM 602720104 144 2911 SH DEFINED 3 2211 0 700
MINE SAFETY APPLIANCES CO COM 602720104 15 300 SH DEFINED 16 300 0 0
MINE SAFETY APPLIANCES CO COM 602720104 4 80 SH DEFINED 80 0 0
MINERALS TECHNOLOGIES INC COM 603158106 154 3705 SH DEFINED 2 3705 0 0
MINERALS TECHNOLOGIES INC COM 603158106 471 11357 SH DEFINED 3 11061 0 296
MINERALS TECHNOLOGIES INC COM 603158106 5 130 SH DEFINED 15 130 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 21 1200 SH DEFINED 3 1200 0 0
MITCHAM INDS INC COM 606501104 1 81 SH DEFINED 2 81 0 0
MITCHAM INDS INC COM 606501104 1 37 SH DEFINED 3 37 0 0
MITEK SYS INC COM NEW 606710200 14 3000 SH DEFINED 16 3000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 16 2597 SH DEFINED 3 597 0 2000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 670 111620 SH DEFINED 5 111620 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 100 SH DEFINED 8 100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 214 35631 SH DEFINED 15 35631 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1665 SH DEFINED 1665 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 99 4774 SH DEFINED 2 4774 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 107 5140 SH DEFINED 3 5109 0 31
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 427 20600 SH DEFINED 14 20600 0 0
MOCON INC COM 607494101 0 18 SH DEFINED 2 18 0 0
MOCON INC COM 607494101 16 1112 SH DEFINED 3 1112 0 0
MODINE MFG CO COM 607828100 182 20000 SH DEFINED 4 0 0 20000
MOHAWK INDS INC COM 608190104 742 6560 SH DEFINED 2 6560 0 0
MOHAWK INDS INC COM 608190104 2263 20001 SH DEFINED 3 20001 0 0
MOHAWK INDS INC COM 608190104 9 81 SH DEFINED 15 81 0 0
MOLEX INC COM 608554101 976 33348 SH DEFINED 2 33348 0 0
MOLEX INC COM 608554101 208 7112 SH DEFINED 3 7112 0 0
MOLEX INC COM 608554101 4 150 SH DEFINED 5 150 0 0
MOLEX INC COM 608554101 20 700 SH DEFINED 15 700 0 0
MOLEX INC CL A 608554200 23876 989884 SH DEFINED 3 989799 0 85
MOLEX INC CL A 608554200 45 1875 SH DEFINED 1875 0 0
MOLYCORP INC DEL COM 608753109 48 9217 SH DEFINED 3 6717 0 2500
MOLYCORP INC DEL COM 608753109 107 20600 CALL DEFINED 3 20600 0 0
MOLYCORP INC DEL COM 608753109 39 7579 SH DEFINED 5 7579 0 0
MOLYCORP INC DEL COM 608753109 1 135 SH DEFINED 7 0 135 0
MOLYCORP INC DEL COM 608753109 2 360 SH DEFINED 8 360 0 0
MOLYCORP INC DEL COM 608753109 1 250 SH DEFINED 250 0 0
MOLYCORP INC DEL COM 608753109 6 1082 SH SOLE 1082 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 43 2000 PRN DEFINED 3 2000 0 0
MONDELEZ INTL INC CL A 609207105 16890 551700 SH DEFINED 1 551700 0 0
MONDELEZ INTL INC CL A 609207105 30562 998272 SH DEFINED 2 998272 0 0
MONDELEZ INTL INC CL A 609207105 21348 697295 SH DEFINED 3 576747 0 120548
MONDELEZ INTL INC CL A 609207105 8986 293500 CALL DEFINED 3 293500 0 0
MONDELEZ INTL INC CL A 609207105 8275 270280 SH DEFINED 4 0 106240 164040
MONDELEZ INTL INC CL A 609207105 60205 1966522 SH DEFINED 5 1966522 0 0
MONDELEZ INTL INC CL A 609207105 393 12835 SH DEFINED 7 0 12835 0
MONDELEZ INTL INC CL A 609207105 2153 70321 SH DEFINED 8 64251 6070 0
MONDELEZ INTL INC CL A 609207105 16 531 SH DEFINED 9 531 0 0
MONDELEZ INTL INC CL A 609207105 61 2000 SH DEFINED 14 2000 0 0
MONDELEZ INTL INC CL A 609207105 654 21346 SH DEFINED 15 21346 0 0
MONDELEZ INTL INC CL A 609207105 113 3704 SH DEFINED 16 3704 0 0
MONDELEZ INTL INC CL A 609207105 5 170 SH DEFINED 5;1 170 0 0
MONDELEZ INTL INC CL A 609207105 170 5550 SH DEFINED 5550 0 0
MONDELEZ INTL INC CL A 609207105 7977 260553 SH SOLE 260553 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 415 SH DEFINED 3 0 0 415
MONMOUTH REAL ESTATE INVT CO CL A 609720107 167 15000 SH DEFINED 4 0 0 15000
MONOLITHIC PWR SYS INC COM 609839105 65 2681 SH DEFINED 2 2681 0 0
MONOLITHIC PWR SYS INC COM 609839105 7 300 SH DEFINED 3 0 0 300
MONRO MUFFLER BRAKE INC COM 610236101 16277 409886 SH DEFINED 4 0 296786 113100
MONSTER BEVERAGE CORP COM 611740101 2122 44456 SH DEFINED 1 44456 0 0
MONSTER BEVERAGE CORP COM 611740101 4445 93118 SH DEFINED 2 93118 0 0
MONSTER BEVERAGE CORP COM 611740101 538 11277 SH DEFINED 3 7277 0 4000
MONSTER BEVERAGE CORP COM 611740101 50 1050 SH DEFINED 15 1050 0 0
MONSTER WORLDWIDE INC COM 611742107 20 4011 SH DEFINED 2 4011 0 0
MONSTER WORLDWIDE INC COM 611742107 330 65030 SH DEFINED 3 61030 0 4000
MONTGOMERY STR INCOME SECS I COM 614115103 163 9471 SH DEFINED 3 8471 0 1000
MOODYS CORP COM 615369105 3219 60368 SH DEFINED 2 60368 0 0
MOODYS CORP COM 615369105 1131 21212 SH DEFINED 3 17320 0 3892
MOODYS CORP COM 615369105 2826 53000 PUT DEFINED 3 53000 0 0
MOODYS CORP COM 615369105 9776 183348 SH DEFINED 5 183348 0 0
MOODYS CORP COM 615369105 19 365 SH DEFINED 7 0 365 0
MOODYS CORP COM 615369105 247 4635 SH DEFINED 8 4525 110 0
MOOG INC CL A 615394202 52 1138 SH DEFINED 2 1138 0 0
MOOG INC CL A 615394202 99 2150 SH DEFINED 3 2150 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 76 4555 SH DEFINED 13 4555 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MORGAN STANLEY COM NEW 617446448 4328 196900 SH DEFINED 1 196900 0 0
MORGAN STANLEY COM NEW 617446448 11153 507413 SH DEFINED 2 507413 0 0
MORGAN STANLEY COM NEW 617446448 21705 987504 SH DEFINED 3 977560 0 9944
MORGAN STANLEY COM NEW 617446448 15652 712100 CALL DEFINED 3 712100 0 0
MORGAN STANLEY COM NEW 617446448 61414 2794100 PUT DEFINED 3 2794100 0 0
MORGAN STANLEY COM NEW 617446448 6470 294344 SH DEFINED 5 294344 0 0
MORGAN STANLEY COM NEW 617446448 13 600 SH DEFINED 7 0 600 0
MORGAN STANLEY COM NEW 617446448 7 300 SH DEFINED 8 300 0 0
MORGAN STANLEY COM NEW 617446448 55 2510 SH DEFINED 15 2510 0 0
MORGAN STANLEY COM NEW 617446448 11949 543646 SH DEFINED 16 543646 0 0
MORGAN STANLEY COM NEW 617446448 429 19517 SH DEFINED 19517 0 0
MORGAN STANLEY COM NEW 617446448 118 5355 SH SOLE 5355 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 54 2300 SH DEFINED 3 2200 0 100
MORGAN STANLEY CHINA A SH FD COM 617468103 222 9393 SH DEFINED 5 9393 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 9 369 SH DEFINED 8 369 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 362 15350 SH DEFINED 16 15350 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 721 43305 SH DEFINED 3 38257 0 5048
MORGAN STANLEY EM MKTS DM DE COM 617477104 281 16900 SH DEFINED 5 16900 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 102 6143 SH DEFINED 6143 0 0
MORNINGSTAR INC COM 617700109 619 8850 SH DEFINED 2 8850 0 0
MORNINGSTAR INC COM 617700109 593 8483 SH DEFINED 3 7697 0 786
MORNINGSTAR INC COM 617700109 13 190 SH DEFINED 5 190 0 0
MOTORCAR PTS AMER INC COM 620071100 92 15000 SH DEFINED 3 15000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3291 51400 SH DEFINED 1 51400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4351 67959 SH DEFINED 2 67959 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3777 58980 SH DEFINED 3 27582 0 31398
MOTOROLA SOLUTIONS INC COM NEW 620076307 3931 61400 CALL DEFINED 3 61400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1165 18200 PUT DEFINED 3 18200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60 933 SH DEFINED 5 933 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 61 SH DEFINED 7 0 61 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 694 10841 SH DEFINED 14 10841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 259 SH DEFINED 15 259 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27 419 SH DEFINED 419 0 0
MOTRICITY INC COM 620107102 0 25 SH DEFINED 3 25 0 0
MOTRICITY INC COM 620107102 5 14415 SH DEFINED 8 14415 0 0
MOTRICITY INC COM 620107102 7 19000 SH DEFINED 19000 0 0
MOVADO GROUP INC COM 624580106 10 300 SH DEFINED 3 0 0 300
MOVADO GROUP INC COM 624580106 650 19400 SH DEFINED 4 0 0 19400
MOVADO GROUP INC COM 624580106 1 24 SH DEFINED 15 24 0 0
MUELLER INDS INC COM 624756102 5 100 SH DEFINED 1 100 0 0
MUELLER INDS INC COM 624756102 83 1557 SH DEFINED 2 1557 0 0
MUELLER INDS INC COM 624756102 1242 23308 SH DEFINED 3 23113 0 195
MUELLER INDS INC COM 624756102 44 830 SH DEFINED 830 0 0
MUELLER WTR PRODS INC COM SER A 624758108 55 9251 SH DEFINED 2 9251 0 0
MUELLER WTR PRODS INC COM SER A 624758108 564 95138 SH DEFINED 3 91238 0 3900
MUELLER WTR PRODS INC COM SER A 624758108 1 114 SH DEFINED 15 114 0 0
MURPHY OIL CORP COM 626717102 3016 47325 SH DEFINED 2 47325 0 0
MURPHY OIL CORP COM 626717102 3377 52984 SH DEFINED 3 39933 0 13051
MURPHY OIL CORP COM 626717102 3059 48000 CALL DEFINED 3 48000 0 0
MURPHY OIL CORP COM 626717102 1442 22633 SH DEFINED 5 22633 0 0
MURPHY OIL CORP COM 626717102 25 385 SH DEFINED 7 0 385 0
MURPHY OIL CORP COM 626717102 22 350 SH DEFINED 8 0 350 0
MURPHY OIL CORP COM 626717102 47 730 SH DEFINED 15 730 0 0
MYERS INDS INC COM 628464109 209 14950 SH DEFINED 2 14950 0 0
MYERS INDS INC COM 628464109 141 10100 SH DEFINED 3 10100 0 0
MYERS INDS INC COM 628464109 349 25000 SH DEFINED 4 0 0 25000
MYLAN INC COM 628530107 26529 916200 SH DEFINED 1 916200 0 0
MYLAN INC COM 628530107 9298 321107 SH DEFINED 2 321107 0 0
MYLAN INC COM 628530107 3671 126779 SH DEFINED 3 97576 0 29203
MYLAN INC COM 628530107 6920 238990 SH DEFINED 4 0 81810 157180<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MYLAN INC COM 628530107 5097 176018 SH DEFINED 5 176018 0 0
MYLAN INC COM 628530107 17 580 SH DEFINED 7 0 580 0
MYLAN INC COM 628530107 223 7713 SH DEFINED 8 7713 0 0
MYLAN INC COM 628530107 84 2907 SH DEFINED 10 2907 0 0
MYLAN INC COM 628530107 24 846 SH DEFINED 11 846 0 0
MYLAN INC COM 628530107 24 823 SH DEFINED 15 823 0 0
MYLAN INC COM 628530107 20 685 SH DEFINED 685 0 0
MYLAN INC COM 628530107 19 665 SH SOLE 665 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 40 SH DEFINED 3 40 0 0
NASB FINL INC COM 628968109 5 230 SH DEFINED 2 230 0 0
NL INDS INC COM NEW 629156407 2 200 SH DEFINED 3 200 0 0
NN INC COM 629337106 1893 200113 SH DEFINED 4 0 39100 161013
NRG ENERGY INC COM NEW 629377508 4600 173663 SH DEFINED 2 173663 0 0
NRG ENERGY INC COM NEW 629377508 965 36423 SH DEFINED 3 33470 0 2953
NRG ENERGY INC COM NEW 629377508 13444 507525 SH DEFINED 4 0 132610 374915
NRG ENERGY INC COM NEW 629377508 1 21 SH DEFINED 7 0 21 0
NRG ENERGY INC COM NEW 629377508 171 6455 SH DEFINED 15 6455 0 0
NRG ENERGY INC COM NEW 629377508 75 2828 SH SOLE 2828 0 0
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 37 5000 SH DEFINED 3 0 0 5000
NVE CORP COM NEW 629445206 2 35 SH DEFINED 2 35 0 0
NVE CORP COM NEW 629445206 56 1000 SH DEFINED 3 1000 0 0
NYSE EURONEXT COM 629491101 1670 43222 SH DEFINED 2 43222 0 0
NYSE EURONEXT COM 629491101 9781 253127 SH DEFINED 3 247062 0 6065
NYSE EURONEXT COM 629491101 46 1180 SH DEFINED 5 1180 0 0
NYSE EURONEXT COM 629491101 3 82 SH DEFINED 15 82 0 0
NACCO INDS INC CL A 629579103 99 1863 SH DEFINED 2 1863 0 0
NACCO INDS INC CL A 629579103 213 4000 SH DEFINED 4 0 0 4000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 7 537 SH DEFINED 2 537 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 79 5800 SH DEFINED 3 4000 0 1800
NAM TAI ELECTRS INC COM PAR $0.02 629865205 8 590 SH DEFINED 590 0 0
NANOMETRICS INC COM 630077105 23 1624 SH DEFINED 2 1624 0 0
NASDAQ OMX GROUP INC COM 631103108 914 28284 SH DEFINED 2 28284 0 0
NASDAQ OMX GROUP INC COM 631103108 7173 222085 SH DEFINED 3 206617 0 15468
NASDAQ OMX GROUP INC COM 631103108 65 2024 SH DEFINED 5 2024 0 0
NASDAQ OMX GROUP INC COM 631103108 6 185 SH DEFINED 7 0 185 0
NASDAQ OMX GROUP INC COM 631103108 10 300 SH DEFINED 14 300 0 0
NASDAQ OMX GROUP INC COM 631103108 65 2025 SH DEFINED 15 2025 0 0
NASH FINCH CO COM 631158102 3080 157278 SH DEFINED 4 0 103807 53471
NASH FINCH CO COM 631158102 12 600 SH DEFINED 5 600 0 0
NATHANS FAMOUS INC NEW COM 632347100 18 436 SH DEFINED 2 436 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 48 6450 PRN DEFINED 3 6450 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 0 172 SH DEFINED 5 172 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 90 100940 SH DEFINED 0 100940 0
NATIONAL BK HLDGS CORP CL A 633707104 0 23 SH DEFINED 2 23 0 0
NATIONAL BANKSHARES INC VA COM 634865109 5 155 SH DEFINED 2 155 0 0
NATIONAL BEVERAGE CORP COM 635017106 42 3000 SH DEFINED 3 3000 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 87 SH DEFINED 3 87 0 0
NATIONAL HEALTHCARE CORP COM 635906100 144 3158 SH DEFINED 2 3158 0 0
NATIONAL FUEL GAS CO N J COM 636180101 201 3281 SH DEFINED 2 3281 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1600 26076 SH DEFINED 3 23060 0 3016
NATIONAL FUEL GAS CO N J COM 636180101 2761 45000 CALL DEFINED 3 45000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 44 716 SH DEFINED 5 716 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8 123 SH DEFINED 15 123 0 0
NATIONAL FUEL GAS CO N J COM 636180101 18 300 SH DEFINED 16 300 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6848 118054 SH DEFINED 3 102036 0 16018
NATIONAL GRID PLC SPON ADR NEW 636274300 6670 114979 SH DEFINED 5 114979 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 32 550 SH DEFINED 7 0 550 0
NATIONAL GRID PLC SPON ADR NEW 636274300 151 2603 SH DEFINED 15 2603 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 29 507 SH DEFINED 16 507 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 65 1116 SH DEFINED 1116 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NATIONAL GRID PLC SPON ADR NEW 636274300 82 1419 SH SOLE 1419 0 0
NATIONAL INSTRS CORP COM 636518102 766 23387 SH DEFINED 3 22228 0 1159
NATIONAL INSTRS CORP COM 636518102 865 26420 SH DEFINED 4 0 770 25650
NATIONAL INSTRS CORP COM 636518102 771 23557 SH DEFINED 5 23557 0 0
NATIONAL INSTRS CORP COM 636518102 2655 81065 SH DEFINED 7 0 81065 0
NATIONAL INSTRS CORP COM 636518102 38 1170 SH DEFINED 8 0 1170 0
NATIONAL INSTRS CORP COM 636518102 20 622 SH DEFINED 15 622 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13271 187575 SH DEFINED 1 182875 0 4700
NATIONAL OILWELL VARCO INC COM 637071101 8915 126009 SH DEFINED 2 126009 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8031 113517 SH DEFINED 3 105983 0 7534
NATIONAL OILWELL VARCO INC COM 637071101 3538 50000 CALL DEFINED 3 50000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 42 594 SH DEFINED 4 0 594 0
NATIONAL OILWELL VARCO INC COM 637071101 1386 19585 SH DEFINED 5 19585 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28 400 SH DEFINED 7 0 400 0
NATIONAL OILWELL VARCO INC COM 637071101 283 3999 SH DEFINED 8 204 3795 0
NATIONAL OILWELL VARCO INC COM 637071101 586 8283 SH DEFINED 15 8283 0 0
NATIONAL OILWELL VARCO INC COM 637071101 354 5000 SH DEFINED 16 5000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 620 8759 SH DEFINED 8759 0 0
NATIONAL OILWELL VARCO INC COM 637071101 64 910 SH SOLE 910 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 272 25408 SH DEFINED 3 24808 0 600
NATIONAL PRESTO INDS INC COM 637215104 9 110 SH DEFINED 3 0 0 110
NATIONAL PRESTO INDS INC COM 637215104 97 1205 SH DEFINED 10 1205 0 0
NATIONAL RESEARCH CORP COM 637372103 11 184 SH DEFINED 2 184 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 297 8213 SH DEFINED 2 8213 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 66912 1849917 SH DEFINED 3 1633129 0 216788
NATIONAL RETAIL PPTYS INC COM 637417106 4361 120556 SH DEFINED 5 120556 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 337 9328 SH DEFINED 8 9328 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 32 890 SH DEFINED 9 890 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 690 19085 SH DEFINED 15 19085 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 85 2344 SH SOLE 2344 0 0
NATIONAL SEC GROUP INC COM 637546102 44 5300 SH DEFINED 4 0 0 5300
NATIONAL TECHNICAL SYS INC COM 638104109 2 194 SH DEFINED 2 194 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 704 4000 SH DEFINED 4 0 0 4000
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 10 404 PRN DEFINED 2 404 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 63 2450 PRN DEFINED 3 2450 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 95 3717 PRN DEFINED 5 3717 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 7 SH DEFINED 2 7 0 0
NAVIGATORS GROUP INC COM 638904102 227 3861 SH DEFINED 2 3861 0 0
NAVIGATORS GROUP INC COM 638904102 670 11400 SH DEFINED 4 0 0 11400
NAVIGATORS GROUP INC COM 638904102 208 3546 SH DEFINED 5 3546 0 0
NATUS MEDICAL INC DEL COM 639050103 197 14677 SH DEFINED 3 14677 0 0
NATUS MEDICAL INC DEL COM 639050103 1 38 SH DEFINED 15 38 0 0
NEENAH PAPER INC COM 640079109 30 981 SH DEFINED 3 300 0 681
NEENAH PAPER INC COM 640079109 246 8000 SH DEFINED 4 0 0 8000
NEENAH PAPER INC COM 640079109 3 84 SH DEFINED 14 84 0 0
NEKTAR THERAPEUTICS COM 640268108 22 2000 SH DEFINED 3 2000 0 0
NEKTAR THERAPEUTICS COM 640268108 110 10000 SH DEFINED 14 10000 0 0
NEOGEN CORP COM 640491106 15 302 SH DEFINED 2 302 0 0
NEOGEN CORP COM 640491106 214 4326 SH DEFINED 3 4222 0 104
NEOGEN CORP COM 640491106 19188 387091 SH DEFINED 4 0 299791 87300
NEOGEN CORP COM 640491106 13 265 SH DEFINED 15 265 0 0
NEOSTEM INC COM NEW 640650305 432 635000 SH DEFINED 3 635000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 956 SH DEFINED 3 956 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 46 4400 SH DEFINED 13 4400 0 0
NEW GERMANY FD INC COM 644465106 2012 119457 SH DEFINED 3 111896 0 7561
NEW GOLD INC CDA COM 644535106 84428 9277791 SH DEFINED 1 9243291 0 34500
NEW GOLD INC CDA COM 644535106 8 853 SH DEFINED 3 853 0 0
NEW GOLD INC CDA COM 644535106 37 4038 SH DEFINED 4 0 4038 0
NEW GOLD INC CDA COM 644535106 12111 1330860 SH DEFINED 5 1330860 0 0
NEW GOLD INC CDA COM 644535106 3718 408620 SH DEFINED 7 0 408620 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEW GOLD INC CDA COM 644535106 378 41504 SH DEFINED 8 27018 14486 0
NEW GOLD INC CDA COM 644535106 6 610 SH DEFINED 9 610 0 0
NEW GOLD INC CDA COM 644535106 130 14260 SH SOLE 14260 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 10 800 SH DEFINED 3 800 0 0
NEW IRELAND FUND INC COM 645673104 22 2100 SH DEFINED 3 2100 0 0
NEW JERSEY RES COM 646025106 54 1206 SH DEFINED 2 1206 0 0
NEW JERSEY RES COM 646025106 958 21356 SH DEFINED 3 20710 0 646
NEW JERSEY RES COM 646025106 6 136 SH DEFINED 5 136 0 0
NEW JERSEY RES COM 646025106 6 128 SH DEFINED 15 128 0 0
NEW MTN FIN CORP COM 647551100 287 19617 SH DEFINED 2 19617 0 0
NEW MTN FIN CORP COM 647551100 44 3000 SH DEFINED 3 3000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 500 SH DEFINED 3 500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1559 108627 SH DEFINED 1 108627 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1395 97243 SH DEFINED 3 58115 0 39128
NEW YORK CMNTY BANCORP INC COM 649445103 342 23820 SH DEFINED 5 23820 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 630 SH DEFINED 15 630 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8 1000 SH DEFINED 3 0 0 1000
NEW YORK TIMES CO CL A 650111107 161 16412 SH DEFINED 2 16412 0 0
NEW YORK TIMES CO CL A 650111107 86 8782 SH DEFINED 3 8282 0 500
NEWELL RUBBERMAID INC COM 651229106 1428 54703 SH DEFINED 2 54703 0 0
NEWELL RUBBERMAID INC COM 651229106 3040 116466 SH DEFINED 3 112799 0 3667
NEWELL RUBBERMAID INC COM 651229106 9116 349280 SH DEFINED 4 600 123750 224930
NEWELL RUBBERMAID INC COM 651229106 1344 51494 SH DEFINED 5 51494 0 0
NEWELL RUBBERMAID INC COM 651229106 125 4782 SH DEFINED 8 4782 0 0
NEWELL RUBBERMAID INC COM 651229106 235 9000 SH DEFINED 12 0 0 9000
NEWELL RUBBERMAID INC COM 651229106 318 12191 SH DEFINED 15 12191 0 0
NEWELL RUBBERMAID INC COM 651229106 72 2772 SH SOLE 2772 0 0
NEWFIELD EXPL CO COM 651290108 640 28530 SH DEFINED 2 28530 0 0
NEWFIELD EXPL CO COM 651290108 2076 92580 SH DEFINED 3 78035 0 14545
NEWFIELD EXPL CO COM 651290108 114 5103 SH DEFINED 5 5103 0 0
NEWFIELD EXPL CO COM 651290108 1 25 SH DEFINED 15 25 0 0
NEWFIELD EXPL CO COM 651290108 54 2427 SH SOLE 2427 0 0
NEWLINK GENETICS CORP COM 651511107 18 1475 SH DEFINED 3 1475 0 0
NEWMARKET CORP COM 651587107 292 1120 SH DEFINED 2 1120 0 0
NEWMARKET CORP COM 651587107 2712 10416 SH DEFINED 3 6079 0 4337
NEWMARKET CORP COM 651587107 109 417 SH DEFINED 5 417 0 0
NEWMONT MINING CORP COM 651639106 379 9055 SH DEFINED 1 9055 0 0
NEWMONT MINING CORP COM 651639106 6381 152319 SH DEFINED 2 152319 0 0
NEWMONT MINING CORP COM 651639106 22141 528559 SH DEFINED 3 499310 0 29249
NEWMONT MINING CORP COM 651639106 48433 1156200 CALL DEFINED 3 1156200 0 0
NEWMONT MINING CORP COM 651639106 18055 431000 PUT DEFINED 3 431000 0 0
NEWMONT MINING CORP COM 651639106 12018 286893 SH DEFINED 5 286893 0 0
NEWMONT MINING CORP COM 651639106 586 13998 SH DEFINED 7 0 13998 0
NEWMONT MINING CORP COM 651639106 19536 466365 SH DEFINED 8 463843 2522 0
NEWMONT MINING CORP COM 651639106 82 1951 SH DEFINED 10 1951 0 0
NEWMONT MINING CORP COM 651639106 25 588 SH DEFINED 11 588 0 0
NEWMONT MINING CORP COM 651639106 116 2775 SH DEFINED 12 0 0 2775
NEWMONT MINING CORP COM 651639106 101 2400 SH DEFINED 13 2400 0 0
NEWMONT MINING CORP COM 651639106 846 20201 SH DEFINED 14 20201 0 0
NEWMONT MINING CORP COM 651639106 182 4346 SH DEFINED 15 4346 0 0
NEWMONT MINING CORP COM 651639106 78 1860 SH DEFINED 16 1860 0 0
NEWMONT MINING CORP COM 651639106 36 858 SH DEFINED 11;10 858 0 0
NEWMONT MINING CORP COM 651639106 829 19785 SH DEFINED 19785 0 0
NEWMONT MINING CORP COM 651639106 1126 26885 SH SOLE 26885 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 278 30000 SH DEFINED 4 0 0 30000
NEWPARK RES INC COM PAR $.01NEW 651718504 1 116 SH DEFINED 5 116 0 0
NEWPORT CORP COM 651824104 660 39000 SH DEFINED 4 0 0 39000
NEWPORT CORP COM 651824104 1 44 SH DEFINED 15 44 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 0 37 SH DEFINED 2 37 0 0
NICE SYS LTD SPONSORED ADR 653656108 1159 31482 SH DEFINED 3 27682 0 3800<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NICE SYS LTD SPONSORED ADR 653656108 3151 85555 SH DEFINED 5 85555 0 0
NICE SYS LTD SPONSORED ADR 653656108 52 1415 SH DEFINED 8 1415 0 0
NICE SYS LTD SPONSORED ADR 653656108 4 120 SH DEFINED 9 120 0 0
NIKE INC CL B 654106103 24471 414700 SH DEFINED 1 414700 0 0
NIKE INC CL B 654106103 12745 215980 SH DEFINED 2 215980 0 0
NIKE INC CL B 654106103 10653 180531 SH DEFINED 3 129339 0 51192
NIKE INC CL B 654106103 1133 19200 PUT DEFINED 3 19200 0 0
NIKE INC CL B 654106103 12634 214095 SH DEFINED 5 214095 0 0
NIKE INC CL B 654106103 18 298 SH DEFINED 7 0 298 0
NIKE INC CL B 654106103 207 3508 SH DEFINED 8 3508 0 0
NIKE INC CL B 654106103 59 1000 SH DEFINED 13 1000 0 0
NIKE INC CL B 654106103 570 9663 SH DEFINED 15 9663 0 0
NIKE INC CL B 654106103 6 98 SH DEFINED 5;1 98 0 0
NIKE INC CL B 654106103 94 1600 SH DEFINED 1600 0 0
NIKE INC CL B 654106103 90 1520 SH SOLE 1520 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 335 15417 SH DEFINED 2 15417 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32 1465 SH DEFINED 3 1465 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 57 2612 SH DEFINED 5 2612 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 59 SH DEFINED 7 0 59 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 56 2560 SH DEFINED 8 2560 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 320 14703 SH DEFINED 15 14703 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 300 13800 SH DEFINED 13800 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1532 118981 SH DEFINED 3 109741 0 9240
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 142 11000 SH DEFINED 4 0 0 11000
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 13 1000 SH DEFINED 5 1000 0 0
NOKIA CORP SPONSORED ADR 654902204 1285 391786 SH DEFINED 3 328491 0 63295
NOKIA CORP SPONSORED ADR 654902204 66 20000 PUT DEFINED 3 20000 0 0
NOKIA CORP SPONSORED ADR 654902204 1564 476902 SH DEFINED 5 476902 0 0
NOKIA CORP SPONSORED ADR 654902204 16 4835 SH DEFINED 7 0 4835 0
NOKIA CORP SPONSORED ADR 654902204 38 11547 SH DEFINED 8 11547 0 0
NOKIA CORP SPONSORED ADR 654902204 1 400 SH DEFINED 15 400 0 0
NOKIA CORP SPONSORED ADR 654902204 0 75 SH DEFINED 16 75 0 0
NOKIA CORP SPONSORED ADR 654902204 42 12770 SH DEFINED 12770 0 0
NOKIA CORP SPONSORED ADR 654902204 1279 389864 SH SOLE 389864 0 0
NOBLE ENERGY INC COM 655044105 6006 51925 SH DEFINED 2 51925 0 0
NOBLE ENERGY INC COM 655044105 474 4097 SH DEFINED 3 3186 0 911
NOBLE ENERGY INC COM 655044105 14 117 SH DEFINED 5 117 0 0
NOBLE ENERGY INC COM 655044105 43 370 SH DEFINED 7 0 370 0
NOBLE ENERGY INC COM 655044105 12 106 SH DEFINED 15 106 0 0
NORDSON CORP COM 655663102 297 4498 SH DEFINED 2 4498 0 0
NORDSON CORP COM 655663102 1330 20170 SH DEFINED 3 18965 0 1205
NORDSON CORP COM 655663102 79 1202 SH DEFINED 5 1202 0 0
NORDSON CORP COM 655663102 1 19 SH DEFINED 15 19 0 0
NORDSTROM INC COM 655664100 1311 23729 SH DEFINED 2 23729 0 0
NORDSTROM INC COM 655664100 1025 18560 SH DEFINED 3 14786 0 3774
NORDSTROM INC COM 655664100 9843 178210 SH DEFINED 4 0 151100 27110
NORDSTROM INC COM 655664100 65 1168 SH DEFINED 5 1168 0 0
NORDSTROM INC COM 655664100 24 430 SH DEFINED 7 0 430 0
NORDSTROM INC COM 655664100 4 65 SH DEFINED 15 65 0 0
NORFOLK SOUTHERN CORP COM 655844108 24085 312467 SH DEFINED 1 312467 0 0
NORFOLK SOUTHERN CORP COM 655844108 6988 90659 SH DEFINED 2 90659 0 0
NORFOLK SOUTHERN CORP COM 655844108 7348 95325 SH DEFINED 3 71333 0 23992
NORFOLK SOUTHERN CORP COM 655844108 32250 418400 CALL DEFINED 3 418400 0 0
NORFOLK SOUTHERN CORP COM 655844108 31724 411570 SH DEFINED 5 411570 0 0
NORFOLK SOUTHERN CORP COM 655844108 11 147 SH DEFINED 7 0 147 0
NORFOLK SOUTHERN CORP COM 655844108 2303 29883 SH DEFINED 8 29883 0 0
NORFOLK SOUTHERN CORP COM 655844108 252 3273 SH DEFINED 15 3273 0 0
NORFOLK SOUTHERN CORP COM 655844108 2 20 SH DEFINED 5;1 20 0 0
NORFOLK SOUTHERN CORP COM 655844108 76 989 SH SOLE 989 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 156 34281 SH DEFINED 3 34281 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTH AMERN ENERGY PARTNERS COM 656844107 114 25000 CALL DEFINED 3 25000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 114 25000 PUT DEFINED 3 25000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 136 30000 SH DEFINED 4 0 0 30000
NORTH AMERN ENERGY PARTNERS COM 656844107 1 300 SH DEFINED 5 300 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1942 1357933 SH DEFINED 3 1346400 0 11533
NORTH AMERN PALLADIUM LTD COM 656912102 15 10400 SH DEFINED 4 0 0 10400
NORTH AMERN PALLADIUM LTD COM 656912102 72 50345 SH DEFINED 5 50345 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH DEFINED 7 0 300 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 106 4372 SH DEFINED 3 3772 0 600
NORTHEAST UTILS COM 664397106 22 500 SH DEFINED 1 500 0 0
NORTHEAST UTILS COM 664397106 3338 76801 SH DEFINED 2 76801 0 0
NORTHEAST UTILS COM 664397106 40239 925877 SH DEFINED 3 794590 0 131287
NORTHEAST UTILS COM 664397106 21865 503112 SH DEFINED 4 0 125680 377432
NORTHEAST UTILS COM 664397106 6217 143053 SH DEFINED 5 143053 0 0
NORTHEAST UTILS COM 664397106 494 11361 SH DEFINED 8 11361 0 0
NORTHEAST UTILS COM 664397106 148 3402 SH DEFINED 15 3402 0 0
NORTHEAST UTILS COM 664397106 4 86 SH DEFINED 86 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 134 9284 SH DEFINED 2 9284 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 815 56704 SH DEFINED 3 52604 0 4100
NORTHERN OIL & GAS INC NEV COM 665531109 1 60 SH DEFINED 5 60 0 0
NORTHERN TECH INTL CORP COM 665809109 4 320 SH DEFINED 3 300 0 20
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2495 83450 SH DEFINED 3 65550 0 17900
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 45 1500 SH DEFINED 15 1500 0 0
NORTHERN TR CORP COM 665859104 3369 61753 SH DEFINED 2 61753 0 0
NORTHERN TR CORP COM 665859104 271 4966 SH DEFINED 3 3399 0 1567
NORTHERN TR CORP COM 665859104 379 6942 SH DEFINED 5 6942 0 0
NORTHERN TR CORP COM 665859104 9 170 SH DEFINED 15 170 0 0
NORTHRIM BANCORP INC COM 666762109 19 839 SH DEFINED 2 839 0 0
NORTHRIM BANCORP INC COM 666762109 3293 146536 SH DEFINED 4 230 51326 94980
NORTHROP GRUMMAN CORP COM 666807102 175 2500 SH DEFINED 1 2500 0 0
NORTHROP GRUMMAN CORP COM 666807102 4046 57679 SH DEFINED 2 57679 0 0
NORTHROP GRUMMAN CORP COM 666807102 1649 23513 SH DEFINED 3 21546 0 1967
NORTHROP GRUMMAN CORP COM 666807102 212 3016 SH DEFINED 5 3016 0 0
NORTHROP GRUMMAN CORP COM 666807102 814 11604 SH DEFINED 10 11604 0 0
NORTHROP GRUMMAN CORP COM 666807102 82 1166 SH DEFINED 11 1166 0 0
NORTHROP GRUMMAN CORP COM 666807102 94 1343 SH DEFINED 15 1343 0 0
NORTHROP GRUMMAN CORP COM 666807102 63 902 SH DEFINED 11;10 902 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 52 SH DEFINED 52 0 0
NORTHROP GRUMMAN CORP COM 666807102 53 755 SH SOLE 755 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 34 2700 SH DEFINED 1 2700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 280 22046 SH DEFINED 2 22046 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 627 49375 SH DEFINED 3 28275 0 21100
NORTHWEST NAT GAS CO COM 667655104 236 5394 SH DEFINED 2 5394 0 0
NORTHWEST NAT GAS CO COM 667655104 557 12718 SH DEFINED 3 12150 0 568
NORTHWEST NAT GAS CO COM 667655104 11 240 SH DEFINED 5 240 0 0
NORTHWEST PIPE CO COM 667746101 3 100 SH DEFINED 3 0 0 100
NORTHWEST PIPE CO COM 667746101 526 18800 SH DEFINED 4 0 0 18800
NORTHWESTERN CORP COM NEW 668074305 65 1632 SH DEFINED 3 1179 0 453
NORTHWESTERN CORP COM NEW 668074305 3216 80680 SH DEFINED 4 230 24700 55750
NORTHWESTERN CORP COM NEW 668074305 18 461 SH DEFINED 5 461 0 0
NOVO-NORDISK A S ADR 670100205 299 1853 SH DEFINED 2 1853 0 0
NOVO-NORDISK A S ADR 670100205 1561 9667 SH DEFINED 3 7894 0 1773
NOVO-NORDISK A S ADR 670100205 9167 56763 SH DEFINED 5 56763 0 0
NOVO-NORDISK A S ADR 670100205 65 401 SH DEFINED 8 401 0 0
NOVO-NORDISK A S ADR 670100205 61 380 SH DEFINED 12 0 0 380
NOVO-NORDISK A S ADR 670100205 229 1420 SH DEFINED 15 1420 0 0
NOVO-NORDISK A S ADR 670100205 3897 24130 SH DEFINED 5;1 24130 0 0
NOVO-NORDISK A S ADR 670100205 330 2041 SH DEFINED 2041 0 0
NUCOR CORP COM 670346105 11068 239824 SH DEFINED 1 235724 0 4100
NUCOR CORP COM 670346105 3900 84502 SH DEFINED 2 84502 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUCOR CORP COM 670346105 6840 148212 SH DEFINED 3 114050 0 34162
NUCOR CORP COM 670346105 14039 304200 CALL DEFINED 3 304200 0 0
NUCOR CORP COM 670346105 18732 405900 PUT DEFINED 3 405900 0 0
NUCOR CORP COM 670346105 22 474 SH DEFINED 4 0 474 0
NUCOR CORP COM 670346105 1793 38852 SH DEFINED 5 38852 0 0
NUCOR CORP COM 670346105 109 2360 SH DEFINED 7 0 2360 0
NUCOR CORP COM 670346105 347 7510 SH DEFINED 8 0 7510 0
NUCOR CORP COM 670346105 130 2810 SH DEFINED 15 2810 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 37 2549 SH DEFINED 3 521 0 2028
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1091 75611 SH DEFINED 3 66160 0 9451
NUVEEN AMT-FREE MUN INCOME F COM 670657105 518 35346 SH DEFINED 3 31046 0 4300
NUVEEN INTER DURATION MN TMF COM 670671106 629 43900 SH DEFINED 3 43900 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 59 4334 SH DEFINED 3 2250 0 2084
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 0 6 SH DEFINED 3 0 0 6
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 384 22160 SH DEFINED 3 4684 0 17476
NUVEEN NEW JERSEY MUN VALUE COM 670702109 76 4800 SH DEFINED 3 900 0 3900
NUVEEN NEW JERSEY MUN VALUE COM 670702109 63 3996 SH DEFINED 5 3996 0 0
NUVASIVE INC COM 670704105 222 10400 SH DEFINED 3 10400 0 0
NUVASIVE INC COM 670704105 13890 651824 SH DEFINED 4 0 484924 166900
NUVEEN NEW YORK MUN VALUE FD COM 670706100 110 7050 SH DEFINED 3 2250 0 4800
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 585 28900 SH DEFINED 3 27700 0 1200
NUVEEN MTG OPPORTUNITY TERM COM 670735109 252 8380 SH DEFINED 3 3394 0 4986
OGE ENERGY CORP COM 670837103 189 2700 SH DEFINED 1 2700 0 0
OGE ENERGY CORP COM 670837103 5395 77100 SH DEFINED 3 68835 0 8265
OGE ENERGY CORP COM 670837103 25 351 SH DEFINED 5 351 0 0
OGE ENERGY CORP COM 670837103 12 175 SH DEFINED 15 175 0 0
OI S.A. SPONSORED ADR 670851104 1 426 SH DEFINED 2 426 0 0
OI S.A. SPONSORED ADR 670851104 154 45850 SH DEFINED 3 44825 0 1025
OI S.A. SPONSORED ADR 670851104 0 13 SH DEFINED 16 13 0 0
OI S.A. SPN ADR REP PFD 670851203 53 17376 SH DEFINED 2 17376 0 0
OI S.A. SPN ADR REP PFD 670851203 6 1989 SH DEFINED 3 225 0 1764
OI S.A. SPN ADR REP PFD 670851203 0 105 SH DEFINED 16 105 0 0
OM GROUP INC COM 670872100 2 100 SH DEFINED 1 100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1529 150473 SH DEFINED 3 133329 0 17144
NUVEEN NJ INVT QUALITY MUN F COM 670971100 146 9675 SH DEFINED 3 4175 0 5500
NUVEEN PA INVT QUALITY MUN F COM 670972108 90 6000 SH DEFINED 3 6000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 33 2166 SH DEFINED 3 166 0 2000
NUVEEN CA SELECT QUALITY MUN COM 670975101 117 7051 SH DEFINED 3 0 0 7051
NUVEEN QUALITY INCOME MUN FD COM 670977107 424 27817 SH DEFINED 3 22317 0 5500
NUVEEN MICH QUALITY INCOME M COM 670979103 212 14001 SH DEFINED 3 11401 0 2600
NUVEEN TEX QUALITY INCOME MU COM 670983105 90 5773 SH DEFINED 3 3373 0 2400
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 766 50974 SH DEFINED 3 47174 0 3800
NUVEEN CALIF QUALITY INCM MU COM 670985100 208 12235 SH DEFINED 3 8600 0 3635
NUVEEN PREMIER OPPURTUNITY F COM 670987106 534 35440 SH DEFINED 3 35440 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 601 40660 SH DEFINED 3 34085 0 6575
OSI SYSTEMS INC COM 671044105 48 766 SH DEFINED 3 699 0 67
OSI SYSTEMS INC COM 671044105 231 3703 SH DEFINED 10 3703 0 0
OSI SYSTEMS INC COM 671044105 9 138 SH DEFINED 138 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1169 22910 SH DEFINED 1 22910 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 112 2200 SH DEFINED 3 2200 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 8 150 SH DEFINED 15 150 0 0
OASIS PETE INC NEW COM 674215108 29877 784800 SH DEFINED 1 784800 0 0
OASIS PETE INC NEW COM 674215108 1484 38992 SH DEFINED 3 37559 0 1433
OASIS PETE INC NEW COM 674215108 6 168 SH DEFINED 5 168 0 0
OASIS PETE INC NEW COM 674215108 2 49 SH DEFINED 15 49 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6754 86180 SH DEFINED 1 81580 0 4600
OCCIDENTAL PETE CORP DEL COM 674599105 19881 253685 SH DEFINED 2 253685 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16443 209812 SH DEFINED 3 200334 0 9478
OCCIDENTAL PETE CORP DEL COM 674599105 1011 12900 CALL DEFINED 3 12900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6638 84700 PUT DEFINED 3 84700 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OCCIDENTAL PETE CORP DEL COM 674599105 15566 198616 SH DEFINED 4 0 58775 139841
OCCIDENTAL PETE CORP DEL COM 674599105 4052 51702 SH DEFINED 5 51702 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1796 22914 SH DEFINED 7 0 22914 0
OCCIDENTAL PETE CORP DEL COM 674599105 173 2209 SH DEFINED 8 674 1535 0
OCCIDENTAL PETE CORP DEL COM 674599105 79 1008 SH DEFINED 9 1008 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 124 1585 SH DEFINED 10 1585 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35 449 SH DEFINED 11 449 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 798 10185 SH DEFINED 15 10185 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 18 SH DEFINED 5;1 18 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 223 2851 SH DEFINED 2851 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 193 2463 SH SOLE 2463 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 4 2500 SH DEFINED 3 2000 0 500
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 200 SH DEFINED 5 200 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 54 35500 SH DEFINED 16 35500 0 0
OCEANEERING INTL INC COM 675232102 14916 224600 SH DEFINED 1 224600 0 0
OCEANEERING INTL INC COM 675232102 508 7651 SH DEFINED 2 7651 0 0
OCEANEERING INTL INC COM 675232102 3221 48505 SH DEFINED 3 26043 0 22462
OCEANEERING INTL INC COM 675232102 16120 242740 SH DEFINED 4 0 183470 59270
OCEANEERING INTL INC COM 675232102 15 222 SH DEFINED 5 222 0 0
OCEANEERING INTL INC COM 675232102 64 968 SH DEFINED 15 968 0 0
OCEANFIRST FINL CORP COM 675234108 14 1000 SH DEFINED 16 1000 0 0
OCWEN FINL CORP COM NEW 675746309 344 9067 SH DEFINED 2 9067 0 0
OCWEN FINL CORP COM NEW 675746309 6601 174086 SH DEFINED 3 174086 0 0
OCWEN FINL CORP COM NEW 675746309 22 572 SH DEFINED 5 572 0 0
OCWEN FINL CORP COM NEW 675746309 5 122 SH DEFINED 15 122 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 24 7500 SH DEFINED 3 0 0 7500
ODYSSEY MARINE EXPLORATION I COM 676118102 10 3000 SH DEFINED 7 0 3000 0
ODYSSEY MARINE EXPLORATION I COM 676118102 98 30000 SH DEFINED 13 30000 0 0
OFFICE DEPOT INC COM 676220106 86 21824 SH DEFINED 2 21824 0 0
OFFICE DEPOT INC COM 676220106 76 19401 SH DEFINED 3 19401 0 0
OIL DRI CORP AMER COM 677864100 9 321 SH DEFINED 2 321 0 0
OIL DRI CORP AMER COM 677864100 327 12000 SH DEFINED 4 0 0 12000
OIL STS INTL INC COM 678026105 484 5931 SH DEFINED 3 4629 0 1302
OIL STS INTL INC COM 678026105 2039 25000 CALL DEFINED 3 25000 0 0
OIL STS INTL INC COM 678026105 1374 16840 SH DEFINED 4 0 440 16400
OIL STS INTL INC COM 678026105 24 296 SH DEFINED 5 296 0 0
OIL STS INTL INC COM 678026105 1 8 SH DEFINED 15 8 0 0
OIL STS INTL INC COM 678026105 48 594 SH SOLE 594 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 3 50 SH DEFINED 3 50 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1932 50576 SH DEFINED 3 49930 0 646
OLD DOMINION FGHT LINES INC COM 679580100 7998 209360 SH DEFINED 4 0 103806 105554
OLD NATL BANCORP IND COM 680033107 544 39558 SH DEFINED 2 39558 0 0
OLD NATL BANCORP IND COM 680033107 15 1075 SH DEFINED 3 855 0 220
OLD NATL BANCORP IND COM 680033107 162 11755 SH DEFINED 10 11755 0 0
OLD REP INTL CORP COM 680223104 86 6787 SH DEFINED 2 6787 0 0
OLD REP INTL CORP COM 680223104 643 50561 SH DEFINED 3 46060 0 4501
OLD REP INTL CORP COM 680223104 1 72 SH DEFINED 5 72 0 0
OLD REP INTL CORP COM 680223104 1 90 SH DEFINED 7 0 90 0
OLD REP INTL CORP COM 680223104 445 35000 SH DEFINED 12 0 0 35000
OLD REP INTL CORP COM 680223104 8 656 SH DEFINED 15 656 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2 532 SH DEFINED 3 532 0 0
OLIN CORP COM PAR $1 680665205 4104 162730 SH DEFINED 3 153032 0 9698
OLIN CORP COM PAR $1 680665205 13 514 SH DEFINED 8 514 0 0
OMNICARE INC COM 681904108 106 2605 SH DEFINED 2 2605 0 0
OMNICARE INC COM 681904108 3766 92486 SH DEFINED 3 92486 0 0
OMNICARE INC COM 681904108 16064 394500 CALL DEFINED 3 394500 0 0
OMNICARE INC COM 681904108 325 7980 SH DEFINED 5 7980 0 0
OMNICARE INC COM 681904108 101 2469 SH DEFINED 8 2469 0 0
OMNICARE INC COM 681904108 1 27 SH DEFINED 15 27 0 0
OMNICARE INC COM 681904108 3 80 SH DEFINED 80 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OMNICOM GROUP INC COM 681919106 4962 84243 SH DEFINED 2 84243 0 0
OMNICOM GROUP INC COM 681919106 207 3517 SH DEFINED 3 2853 0 664
OMNICOM GROUP INC COM 681919106 182 3089 SH DEFINED 5 3089 0 0
OMNICOM GROUP INC COM 681919106 7 115 SH DEFINED 7 0 115 0
OMNICOM GROUP INC COM 681919106 47 790 SH DEFINED 14 790 0 0
OMNICOM GROUP INC COM 681919106 124 2112 SH DEFINED 15 2112 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 740 24360 SH DEFINED 3 14308 0 10052
OMEGA HEALTHCARE INVS INC COM 681936100 2703 89044 SH DEFINED 5 89044 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 28 937 SH DEFINED 8 937 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 96 SH DEFINED 15 96 0 0
OMEGA FLEX INC COM 682095104 12 710 SH DEFINED 2 710 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 41 2985 SH DEFINED 2 2985 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1075 77979 SH DEFINED 3 47204 0 30775
OMNOVA SOLUTIONS INC COM 682129101 1 140 SH DEFINED 2 140 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 4 SH DEFINED 3 4 0 0
OMNOVA SOLUTIONS INC COM 682129101 16194 2111381 SH DEFINED 4 770 1157039 953572
OMEROS CORP COM 682143102 4 1000 SH DEFINED 3 1000 0 0
ON ASSIGNMENT INC COM 682159108 76 3000 SH DEFINED 3 1500 0 1500
ON ASSIGNMENT INC COM 682159108 936 37000 SH DEFINED 4 0 0 37000
ON SEMICONDUCTOR CORP COM 682189105 899 108600 SH DEFINED 1 108600 0 0
ON SEMICONDUCTOR CORP COM 682189105 280 33768 SH DEFINED 2 33768 0 0
ON SEMICONDUCTOR CORP COM 682189105 570 68842 SH DEFINED 3 65997 0 2845
ON SEMICONDUCTOR CORP COM 682189105 85 10234 SH DEFINED 5 10234 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 1219 SH DEFINED 15 1219 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH DEFINED 3 100 0 0
ONCOLYTICS BIOTECH INC COM 682310107 162 52400 CALL DEFINED 3 52400 0 0
ONCOLYTICS BIOTECH INC COM 682310107 46 15000 PUT DEFINED 3 15000 0 0
ONCOLYTICS BIOTECH INC COM 682310107 22 7142 SH DEFINED 5 7142 0 0
ONCOLYTICS BIOTECH INC COM 682310107 7 2240 SH DEFINED 7 0 2240 0
ONCOTHYREON INC COM 682324108 0 16 SH DEFINED 5 16 0 0
ONCOTHYREON INC COM 682324108 0 50 SH DEFINED 7 0 50 0
ONE LIBERTY PPTYS INC COM 682406103 790 36381 SH DEFINED 3 1076 0 35305
ONE LIBERTY PPTYS INC COM 682406103 282 13000 SH DEFINED 4 0 0 13000
ONEOK INC NEW COM 682680103 92021 1930377 SH DEFINED 1 1930377 0 0
ONEOK INC NEW COM 682680103 2800 58740 SH DEFINED 2 58740 0 0
ONEOK INC NEW COM 682680103 8549 179344 SH DEFINED 3 157229 0 22115
ONEOK INC NEW COM 682680103 961 20168 SH DEFINED 5 20168 0 0
ONEOK INC NEW COM 682680103 3 58 SH DEFINED 8 58 0 0
ONYX PHARMACEUTICALS INC COM 683399109 933 10500 SH DEFINED 1 10500 0 0
ONYX PHARMACEUTICALS INC COM 683399109 142 1602 SH DEFINED 2 1602 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1025 11534 SH DEFINED 3 10483 0 1051
ONYX PHARMACEUTICALS INC COM 683399109 50 560 SH DEFINED 5 560 0 0
ONYX PHARMACEUTICALS INC COM 683399109 267 3000 SH DEFINED 15 3000 0 0
OPEN TEXT CORP COM 683715106 108872 1844352 SH DEFINED 1 1844352 0 0
OPEN TEXT CORP COM 683715106 58 986 SH DEFINED 2 986 0 0
OPEN TEXT CORP COM 683715106 118 2007 SH DEFINED 3 1627 0 380
OPEN TEXT CORP COM 683715106 26588 450414 SH DEFINED 4 0 349775 100639
OPEN TEXT CORP COM 683715106 6006 101748 SH DEFINED 5 101748 0 0
OPEN TEXT CORP COM 683715106 333 5639 SH DEFINED 7 0 5639 0
OPEN TEXT CORP COM 683715106 134 2275 SH DEFINED 8 1760 515 0
OPEN TEXT CORP COM 683715106 138 2345 SH DEFINED 9 2345 0 0
OPEN TEXT CORP COM 683715106 60 1020 SH DEFINED 1020 0 0
OPEN TEXT CORP COM 683715106 5 90 SH SOLE 90 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 117 6000 SH DEFINED 4 0 0 6000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 400 SH DEFINED 16 400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 85 4381 SH DEFINED 4381 0 0
OPTICAL CABLE CORP COM NEW 683827208 351 83000 SH DEFINED 4 0 0 83000
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 20 SH DEFINED 3 20 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 3 SH DEFINED 5 3 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 32 SH DEFINED 13 32 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 31 SH DEFINED 14 31 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 291 46600 SH DEFINED 3 41600 0 5000
OREXIGEN THERAPEUTICS INC COM 686164104 188 30000 SH DEFINED 15 30000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 32 SH DEFINED 2 32 0 0
ORIX CORP SPONSORED ADR 686330101 862 13565 SH DEFINED 3 13510 0 55
ORIX CORP SPONSORED ADR 686330101 29 462 SH DEFINED 15 462 0 0
ORMAT TECHNOLOGIES INC COM 686688102 62 3003 SH DEFINED 3 2990 0 13
ORRSTOWN FINL SVCS INC COM 687380105 106 7151 SH DEFINED 3 4920 0 2231
OSHKOSH CORP COM 688239201 332 7825 SH DEFINED 2 7825 0 0
OSHKOSH CORP COM 688239201 693 16310 SH DEFINED 3 14910 0 1400
OSHKOSH CORP COM 688239201 1 20 SH DEFINED 15 20 0 0
OTELCO INC UNIT 99/99/9999 688823202 0 37 SH DEFINED 2 37 0 0
OTELCO INC UNIT 99/99/9999 688823202 2 1000 SH DEFINED 3 1000 0 0
OTTER TAIL CORP COM 689648103 787 25267 SH DEFINED 3 4942 0 20325
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 7 743 SH DEFINED 2 743 0 0
OVERHILL FARMS INC COM 690212105 0 31 SH DEFINED 2 31 0 0
OWENS & MINOR INC NEW COM 690732102 1539 47268 SH DEFINED 3 43784 0 3484
OWENS & MINOR INC NEW COM 690732102 95 2927 SH DEFINED 5 2927 0 0
OWENS & MINOR INC NEW COM 690732102 1 18 SH DEFINED 15 18 0 0
OWENS CORNING NEW COM 690742101 77 1959 SH DEFINED 2 1959 0 0
OWENS CORNING NEW COM 690742101 225 5709 SH DEFINED 3 5234 0 475
OWENS CORNING NEW COM 690742101 28 700 CALL DEFINED 3 700 0 0
OWENS CORNING NEW COM 690742101 1910 48430 SH DEFINED 4 0 17010 31420
OWENS CORNING NEW COM 690742101 31 797 SH DEFINED 5 797 0 0
OWENS CORNING NEW COM 690742101 57 1457 SH SOLE 1457 0 0
OWENS ILL INC COM NEW 690768403 16496 619000 SH DEFINED 1 609800 0 9200
OWENS ILL INC COM NEW 690768403 1572 58970 SH DEFINED 2 58970 0 0
OWENS ILL INC COM NEW 690768403 686 25749 SH DEFINED 3 24519 0 1230
OWENS ILL INC COM NEW 690768403 25719 965076 SH DEFINED 4 430 379086 585560
OWENS ILL INC COM NEW 690768403 23 845 SH DEFINED 5 845 0 0
OWENS ILL INC COM NEW 690768403 1 35 SH DEFINED 7 0 35 0
OWENS ILL INC COM NEW 690768403 63 2350 SH DEFINED 15 2350 0 0
OXFORD INDS INC COM 691497309 1540 29002 SH DEFINED 3 29002 0 0
OXFORD LANE CAP CORP COM 691543102 2 125 SH DEFINED 3 0 0 125
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 60 2800 SH DEFINED 3 2600 0 200
P A M TRANSN SVCS INC COM 693149106 590 53600 SH DEFINED 4 0 0 53600
PHH CORP COM NEW 693320202 24 1110 SH DEFINED 2 1110 0 0
PHH CORP COM NEW 693320202 0 12 SH DEFINED 3 12 0 0
PHH CORP COM NEW 693320202 5 242 SH DEFINED 5 242 0 0
PICO HLDGS INC COM NEW 693366205 2 100 SH DEFINED 3 100 0 0
PICO HLDGS INC COM NEW 693366205 443 19938 SH DEFINED 5 19938 0 0
PICO HLDGS INC COM NEW 693366205 1 39 SH DEFINED 15 39 0 0
PLX TECHNOLOGY INC COM 693417107 0 100 SH DEFINED 3 100 0 0
PMC COML TR SH BEN INT 693434102 0 42 SH DEFINED 2 42 0 0
PMC COML TR SH BEN INT 693434102 287 37900 SH DEFINED 4 0 0 37900
PNC FINL SVCS GROUP INC COM 693475105 6603 99300 SH DEFINED 1 99300 0 0
PNC FINL SVCS GROUP INC COM 693475105 10052 151159 SH DEFINED 2 151159 0 0
PNC FINL SVCS GROUP INC COM 693475105 19556 294070 SH DEFINED 3 233470 0 60600
PNC FINL SVCS GROUP INC COM 693475105 11970 180000 PUT DEFINED 3 180000 0 0
PNC FINL SVCS GROUP INC COM 693475105 8742 131456 SH DEFINED 4 0 40870 90586
PNC FINL SVCS GROUP INC COM 693475105 45084 677960 SH DEFINED 5 677960 0 0
PNC FINL SVCS GROUP INC COM 693475105 160 2413 SH DEFINED 7 0 2413 0
PNC FINL SVCS GROUP INC COM 693475105 1583 23797 SH DEFINED 8 23797 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 68 SH DEFINED 9 68 0 0
PNC FINL SVCS GROUP INC COM 693475105 122 1842 SH DEFINED 15 1842 0 0
PNC FINL SVCS GROUP INC COM 693475105 273 4107 SH DEFINED 4107 0 0
PNC FINL SVCS GROUP INC COM 693475105 20 302 SH SOLE 302 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 700 57140 SH DEFINED 3 54140 0 3000
POSCO SPONSORED ADR 693483109 501 6799 SH DEFINED 2 6799 0 0
POSCO SPONSORED ADR 693483109 63 859 SH DEFINED 3 822 0 37<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POSCO SPONSORED ADR 693483109 250 3389 SH DEFINED 5 3389 0 0
POSCO SPONSORED ADR 693483109 539 7314 SH DEFINED 7 0 7314 0
POSCO SPONSORED ADR 693483109 7 95 SH DEFINED 8 0 95 0
POSCO SPONSORED ADR 693483109 44 596 SH DEFINED 11 596 0 0
POSCO SPONSORED ADR 693483109 80 1089 SH DEFINED 15 1089 0 0
POSCO SPONSORED ADR 693483109 4 55 SH DEFINED 5;1 55 0 0
POSCO SPONSORED ADR 693483109 4 60 SH SOLE 60 0 0
PPG INDS INC COM 693506107 7383 55122 SH DEFINED 2 55122 0 0
PPG INDS INC COM 693506107 9752 72805 SH DEFINED 3 66550 0 6255
PPG INDS INC COM 693506107 1235 9219 SH DEFINED 5 9219 0 0
PPG INDS INC COM 693506107 402 3000 SH DEFINED 7 0 3000 0
PPG INDS INC COM 693506107 39 293 SH DEFINED 8 293 0 0
PPG INDS INC COM 693506107 323 2409 SH DEFINED 15 2409 0 0
PPG INDS INC COM 693506107 151 1130 SH DEFINED 1130 0 0
PVF CAPITAL CORP COM 693654105 1 131 SH DEFINED 2 131 0 0
PVH CORP COM 693656100 4240 39698 SH DEFINED 2 39698 0 0
PVH CORP COM 693656100 5168 48385 SH DEFINED 3 35081 0 13304
PVH CORP COM 693656100 14 132 SH DEFINED 5 132 0 0
PVH CORP COM 693656100 3 27 SH DEFINED 15 27 0 0
PVH CORP COM 693656100 67 628 SH SOLE 628 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 1780 73843 SH DEFINED 3 59705 0 14138
PVR PARTNERS L P COM UNIT REPTG L 693665101 6 253 SH DEFINED 5 253 0 0
PACCAR INC COM 693718108 9711 192077 SH DEFINED 2 192077 0 0
PACCAR INC COM 693718108 5803 114778 SH DEFINED 3 106110 0 8668
PACCAR INC COM 693718108 425 8400 CALL DEFINED 3 8400 0 0
PACCAR INC COM 693718108 68 1349 SH DEFINED 5 1349 0 0
PACCAR INC COM 693718108 1 20 SH DEFINED 7 0 20 0
PACCAR INC COM 693718108 245 4845 SH DEFINED 15 4845 0 0
PACCAR INC COM 693718108 43 855 SH DEFINED 855 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 13 1474 SH DEFINED 3 1474 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 891 47550 SH DEFINED 3 34450 0 13100
PACIFIC MERCANTILE BANCORP COM 694552100 3 539 SH DEFINED 2 539 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 105 18000 SH DEFINED 4 0 0 18000
PACIFIC SUNWEAR CALIF INC COM 694873100 1 250 SH DEFINED 3 0 0 250
PACIRA PHARMACEUTICALS INC COM 695127100 6 200 SH DEFINED 3 200 0 0
PACKAGING CORP AMER COM 695156109 107 2381 SH DEFINED 2 2381 0 0
PACKAGING CORP AMER COM 695156109 3020 67305 SH DEFINED 3 59525 0 7780
PACKAGING CORP AMER COM 695156109 2019 45000 CALL DEFINED 3 45000 0 0
PACKAGING CORP AMER COM 695156109 93 2074 SH DEFINED 5 2074 0 0
PACKAGING CORP AMER COM 695156109 31 700 SH DEFINED 12 0 0 700
PACKAGING CORP AMER COM 695156109 1 18 SH DEFINED 15 18 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 140 21803 SH DEFINED 3 21803 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1 99 SH DEFINED 5 99 0 0
PACWEST BANCORP DEL COM 695263103 10 345 SH DEFINED 3 345 0 0
PACWEST BANCORP DEL COM 695263103 1 47 SH DEFINED 15 47 0 0
PALL CORP COM 696429307 2507 36661 SH DEFINED 2 36661 0 0
PALL CORP COM 696429307 426 6237 SH DEFINED 3 4052 0 2185
PALL CORP COM 696429307 14 200 SH DEFINED 5 200 0 0
PALL CORP COM 696429307 68 1000 SH DEFINED 7 0 1000 0
PALL CORP COM 696429307 59 857 SH DEFINED 15 857 0 0
PALO ALTO NETWORKS INC COM 697435105 634 11200 SH DEFINED 1 11200 0 0
PALO ALTO NETWORKS INC COM 697435105 2557 45172 SH DEFINED 3 44776 0 396
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 100 SH DEFINED 3 100 0 0
PAN AMERICAN SILVER CORP COM 697900108 466 28474 SH DEFINED 3 24204 0 4270
PAN AMERICAN SILVER CORP COM 697900108 5979 365000 CALL DEFINED 3 365000 0 0
PAN AMERICAN SILVER CORP COM 697900108 2522 153973 SH DEFINED 5 153973 0 0
PAN AMERICAN SILVER CORP COM 697900108 66 4000 PUT DEFINED 5 4000 0 0
PAN AMERICAN SILVER CORP COM 697900108 16 993 SH DEFINED 8 993 0 0
PAN AMERICAN SILVER CORP COM 697900108 33 2000 SH DEFINED 16 2000 0 0
PAN AMERICAN SILVER CORP COM 697900108 85 5188 SH SOLE 5188 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PANDORA MEDIA INC COM 698354107 129 9097 SH DEFINED 2 9097 0 0
PANDORA MEDIA INC COM 698354107 3083 217696 SH DEFINED 3 192131 0 25565
PANDORA MEDIA INC COM 698354107 142 10000 SH DEFINED 8 10000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 33 1148 SH DEFINED 2 1148 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 3 SH DEFINED 5 3 0 0
PANTRY INC COM 698657103 154 12310 SH DEFINED 2 12310 0 0
PAPA JOHNS INTL INC COM 698813102 6 100 SH DEFINED 3 100 0 0
PAR TECHNOLOGY CORP COM 698884103 14 3000 SH DEFINED 3 3000 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 1 55 SH DEFINED 3 55 0 0
PAREXEL INTL CORP COM 699462107 869 22000 SH DEFINED 1 22000 0 0
PAREXEL INTL CORP COM 699462107 2415 61129 SH DEFINED 3 30686 0 30443
PAREXEL INTL CORP COM 699462107 38605 977104 SH DEFINED 4 0 767114 209990
PAREXEL INTL CORP COM 699462107 1 24 SH DEFINED 15 24 0 0
PARK CITY GROUP INC COM NEW 700215304 0 13 SH DEFINED 2 13 0 0
PARK NATL CORP COM 700658107 14 200 SH DEFINED 3 200 0 0
PARK NATL CORP COM 700658107 558 8000 SH DEFINED 16 8000 0 0
PARKER DRILLING CO COM 701081101 124 28894 SH DEFINED 2 28894 0 0
PARKER DRILLING CO COM 701081101 1 300 SH DEFINED 3 300 0 0
PARKER HANNIFIN CORP COM 701094104 7684 83901 SH DEFINED 2 83901 0 0
PARKER HANNIFIN CORP COM 701094104 1742 19021 SH DEFINED 3 16239 0 2782
PARKER HANNIFIN CORP COM 701094104 1 14 SH DEFINED 5 14 0 0
PARKER HANNIFIN CORP COM 701094104 35 387 SH DEFINED 10 387 0 0
PARKER HANNIFIN CORP COM 701094104 16 175 SH DEFINED 12 0 0 175
PARKER HANNIFIN CORP COM 701094104 1583 17280 SH DEFINED 14 17280 0 0
PARKER HANNIFIN CORP COM 701094104 174 1903 SH DEFINED 15 1903 0 0
PARKER HANNIFIN CORP COM 701094104 89 971 SH DEFINED 11;10 971 0 0
PARKER HANNIFIN CORP COM 701094104 1357 14813 SH SOLE 14813 0 0
PATRICK INDS INC COM 703343103 1 84 SH DEFINED 2 84 0 0
PATRICK INDS INC COM 703343103 307 19501 SH DEFINED 3 19501 0 0
PATRICK INDS INC COM 703343103 633 40160 SH DEFINED 4 0 0 40160
PATTERSON COMPANIES INC COM 703395103 19 500 SH DEFINED 1 500 0 0
PATTERSON COMPANIES INC COM 703395103 1066 28034 SH DEFINED 2 28034 0 0
PATTERSON COMPANIES INC COM 703395103 1420 37341 SH DEFINED 3 29752 0 7589
PATTERSON COMPANIES INC COM 703395103 183 4805 SH DEFINED 5 4805 0 0
PATTERSON COMPANIES INC COM 703395103 6 155 SH DEFINED 15 155 0 0
PATTERSON COMPANIES INC COM 703395103 2 65 SH DEFINED 65 0 0
PATTERSON UTI ENERGY INC COM 703481101 12 500 SH DEFINED 1 500 0 0
PATTERSON UTI ENERGY INC COM 703481101 577 24214 SH DEFINED 2 24214 0 0
PATTERSON UTI ENERGY INC COM 703481101 769 32265 SH DEFINED 3 29915 0 2350
PATTERSON UTI ENERGY INC COM 703481101 208 8733 SH DEFINED 5 8733 0 0
PATTERSON UTI ENERGY INC COM 703481101 71 2960 SH DEFINED 10 2960 0 0
PATTERSON UTI ENERGY INC COM 703481101 19 780 SH DEFINED 11 780 0 0
PATTERSON UTI ENERGY INC COM 703481101 7 302 SH DEFINED 15 302 0 0
PATTERSON UTI ENERGY INC COM 703481101 18 745 SH SOLE 745 0 0
PAYCHEX INC COM 704326107 6950 198221 SH DEFINED 2 198221 0 0
PAYCHEX INC COM 704326107 3764 107355 SH DEFINED 3 82894 0 24461
PAYCHEX INC COM 704326107 2615 74597 SH DEFINED 5 74597 0 0
PAYCHEX INC COM 704326107 157 4480 SH DEFINED 7 0 4480 0
PAYCHEX INC COM 704326107 170 4843 SH DEFINED 8 793 4050 0
PEABODY ENERGY CORP COM 704549104 1009 47689 SH DEFINED 2 47689 0 0
PEABODY ENERGY CORP COM 704549104 2080 98350 SH DEFINED 3 87511 0 10839
PEABODY ENERGY CORP COM 704549104 165 7802 SH DEFINED 5 7802 0 0
PEABODY ENERGY CORP COM 704549104 11 500 SH DEFINED 8 500 0 0
PEABODY ENERGY CORP COM 704549104 17 800 SH DEFINED 13 800 0 0
PEABODY ENERGY CORP COM 704549104 52 2471 SH DEFINED 15 2471 0 0
PEABODY ENERGY CORP COM 704549104 1 60 SH DEFINED 60 0 0
PEABODY ENERGY CORP COM 704549104 61 2877 SH SOLE 2877 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 8 541 SH DEFINED 2 541 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 16 1065 SH DEFINED 3 1065 0 0
PEARSON PLC SPONSORED ADR 705015105 69 3812 SH DEFINED 2 3812 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEARSON PLC SPONSORED ADR 705015105 11 599 SH DEFINED 3 99 0 500
PEARSON PLC SPONSORED ADR 705015105 285 15860 SH DEFINED 5 15860 0 0
PEARSON PLC SPONSORED ADR 705015105 50 2792 SH DEFINED 15 2792 0 0
PEARSON PLC SPONSORED ADR 705015105 5 300 SH DEFINED 5;1 300 0 0
PEARSON PLC SPONSORED ADR 705015105 6 356 SH DEFINED 356 0 0
PEGASYSTEMS INC COM 705573103 103 3683 SH DEFINED 2 3683 0 0
PEGASYSTEMS INC COM 705573103 3 96 SH DEFINED 3 96 0 0
PEGASYSTEMS INC COM 705573103 14505 516568 SH DEFINED 4 0 400068 116500
PEGASYSTEMS INC COM 705573103 2 70 SH DEFINED 15 70 0 0
PEMBINA PIPELINE CORP COM 706327103 217520 6883536 SH DEFINED 1 6883536 0 0
PEMBINA PIPELINE CORP COM 706327103 401 12705 SH DEFINED 3 7438 0 5267
PEMBINA PIPELINE CORP COM 706327103 90220 2855069 SH DEFINED 5 2855069 0 0
PEMBINA PIPELINE CORP COM 706327103 11740 371521 SH DEFINED 7 0 371521 0
PEMBINA PIPELINE CORP COM 706327103 1856 58723 SH DEFINED 8 49024 9699 0
PEMBINA PIPELINE CORP COM 706327103 621 19650 SH DEFINED 9 19650 0 0
PEMBINA PIPELINE CORP COM 706327103 51 1600 SH DEFINED 12 0 0 1600
PEMBINA PIPELINE CORP COM 706327103 403 12750 SH DEFINED 13 12750 0 0
PEMBINA PIPELINE CORP COM 706327103 2124 67231 SH DEFINED 5;1 67231 0 0
PEMBINA PIPELINE CORP COM 706327103 149 4705 SH DEFINED 4705 0 0
PEMBINA PIPELINE CORP COM 706327103 2468 78105 SH SOLE 78105 0 0
PENFORD CORP COM 707051108 3 267 SH DEFINED 3 267 0 0
PENFORD CORP COM 707051108 417 38000 SH DEFINED 4 0 0 38000
PENN NATL GAMING INC COM 707569109 27 494 SH DEFINED 2 494 0 0
PENN NATL GAMING INC COM 707569109 2173 39928 SH DEFINED 3 20795 0 19133
PENN NATL GAMING INC COM 707569109 46 841 SH DEFINED 5 841 0 0
PENN NATL GAMING INC COM 707569109 14 255 SH DEFINED 15 255 0 0
PENN VA CORP COM 707882106 262 64900 SH DEFINED 3 17900 0 47000
PENN VA CORP COM 707882106 0 34 SH DEFINED 5 34 0 0
PENN VA CORP COM 707882106 20 5000 SH DEFINED 15 5000 0 0
PENN WEST PETE LTD NEW COM 707887105 28789 2675517 SH DEFINED 1 2675517 0 0
PENN WEST PETE LTD NEW COM 707887105 651 60474 SH DEFINED 3 38158 0 22316
PENN WEST PETE LTD NEW COM 707887105 2964 275482 SH DEFINED 5 275482 0 0
PENN WEST PETE LTD NEW COM 707887105 1469 136500 CALL DEFINED 5 136500 0 0
PENN WEST PETE LTD NEW COM 707887105 49 4600 PUT DEFINED 5 4600 0 0
PENN WEST PETE LTD NEW COM 707887105 532 49440 SH DEFINED 7 0 49440 0
PENN WEST PETE LTD NEW COM 707887105 7 645 SH DEFINED 8 0 645 0
PENN WEST PETE LTD NEW COM 707887105 312 28981 SH DEFINED 9 28981 0 0
PENN WEST PETE LTD NEW COM 707887105 344 32000 SH DEFINED 12 0 0 32000
PENN WEST PETE LTD NEW COM 707887105 61 5700 SH DEFINED 14 5700 0 0
PENN WEST PETE LTD NEW COM 707887105 13 1227 SH DEFINED 1227 0 0
PENN WEST PETE LTD NEW COM 707887105 166163 15442703 SH SOLE 15442703 0 0
PENNANTPARK INVT CORP COM 708062104 79 6965 SH DEFINED 2 6965 0 0
PENNANTPARK INVT CORP COM 708062104 273 24181 SH DEFINED 3 12805 0 11376
PENNEY J C INC COM 708160106 155 10289 SH DEFINED 2 10289 0 0
PENNEY J C INC COM 708160106 2940 194604 SH DEFINED 3 182303 0 12301
PENNEY J C INC COM 708160106 15695 1038700 PUT DEFINED 3 1038700 0 0
PENNEY J C INC COM 708160106 189 12495 SH DEFINED 5 12495 0 0
PENNEY J C INC COM 708160106 2 100 SH DEFINED 7 0 100 0
PENNEY J C INC COM 708160106 7 435 SH DEFINED 15 435 0 0
PENNEY J C INC COM 708160106 166 11012 SH SOLE 11012 0 0
PENNS WOODS BANCORP INC COM 708430103 5 124 SH DEFINED 2 124 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 41 2100 SH DEFINED 1 2100 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 37 1900 SH DEFINED 3 1900 0 0
PEOPLES BANCORP INC COM 709789101 649 29000 SH DEFINED 4 0 0 29000
PEOPLES FED BANCSHARES INC COM 711037101 13 674 SH DEFINED 2 674 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 819 60926 SH DEFINED 2 60926 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2793 207810 SH DEFINED 3 140604 0 67206
PEOPLES UNITED FINANCIAL INC COM 712704105 2282 169780 SH DEFINED 4 0 56256 113524
PEOPLES UNITED FINANCIAL INC COM 712704105 1 45 SH DEFINED 7 0 45 0
PEOPLES UNITED FINANCIAL INC COM 712704105 34 2494 SH DEFINED 15 2494 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEP BOYS MANNY MOE & JACK COM 713278109 6 500 SH DEFINED 3 500 0 0
PEPCO HOLDINGS INC COM 713291102 1346 62889 SH DEFINED 2 62889 0 0
PEPCO HOLDINGS INC COM 713291102 2506 117110 SH DEFINED 3 60677 0 56433
PEPCO HOLDINGS INC COM 713291102 6 284 SH DEFINED 8 284 0 0
PEPCO HOLDINGS INC COM 713291102 10 460 SH DEFINED 15 460 0 0
PEPCO HOLDINGS INC COM 713291102 19 870 SH DEFINED 870 0 0
PEPSICO INC COM 713448108 128350 1622422 SH DEFINED 1 1622422 0 0
PEPSICO INC COM 713448108 34958 441890 SH DEFINED 2 441890 0 0
PEPSICO INC COM 713448108 47288 597745 SH DEFINED 3 465413 0 132332
PEPSICO INC COM 713448108 791 10000 PUT DEFINED 3 10000 0 0
PEPSICO INC COM 713448108 4280 54100 SH DEFINED 4 0 52070 2030
PEPSICO INC COM 713448108 57835 731066 SH DEFINED 5 731066 0 0
PEPSICO INC COM 713448108 4109 51943 SH DEFINED 7 0 51943 0
PEPSICO INC COM 713448108 3044 38475 SH DEFINED 8 26100 12375 0
PEPSICO INC COM 713448108 435 5500 SH DEFINED 9 5500 0 0
PEPSICO INC COM 713448108 123 1550 SH DEFINED 11 1550 0 0
PEPSICO INC COM 713448108 388 4900 SH DEFINED 12 0 0 4900
PEPSICO INC COM 713448108 178 2247 SH DEFINED 13 2247 0 0
PEPSICO INC COM 713448108 52 660 SH DEFINED 14 660 0 0
PEPSICO INC COM 713448108 1124 14209 SH DEFINED 15 14209 0 0
PEPSICO INC COM 713448108 87 1096 SH DEFINED 16 1096 0 0
PEPSICO INC COM 713448108 1473 18625 SH DEFINED 18625 0 0
PEPSICO INC COM 713448108 180 2277 SH SOLE 2277 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 4200 SH DEFINED 3 4200 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 250 SH DEFINED 5 250 0 0
PERKINELMER INC COM 714046109 182 5400 SH DEFINED 1 5400 0 0
PERKINELMER INC COM 714046109 1975 58720 SH DEFINED 2 58720 0 0
PERKINELMER INC COM 714046109 218 6490 SH DEFINED 3 4590 0 1900
PERKINELMER INC COM 714046109 60 1793 SH DEFINED 5 1793 0 0
PERKINELMER INC COM 714046109 37 1100 SH DEFINED 15 1100 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 122 9837 SH DEFINED 2 9837 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2406 193291 SH DEFINED 3 184856 0 8435
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 400 SH DEFINED 15 400 0 0
PERRIGO CO COM 714290103 6424 54109 SH DEFINED 2 54109 0 0
PERRIGO CO COM 714290103 547 4606 SH DEFINED 3 3936 0 670
PERRIGO CO COM 714290103 14307 120500 SH DEFINED 4 0 93450 27050
PERRIGO CO COM 714290103 8 66 SH DEFINED 5 66 0 0
PERRIGO CO COM 714290103 106 891 SH DEFINED 15 891 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 291 6461 SH DEFINED 3 6446 0 15
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 100 SH DEFINED 5 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 380 SH DEFINED 15 380 0 0
PETMED EXPRESS INC COM 716382106 23 1750 SH DEFINED 3 1750 0 0
PETROLEUM & RES CORP COM 716549100 2182 83845 SH DEFINED 3 78543 0 5302
PETROLEUM & RES CORP COM 716549100 56 2171 SH DEFINED 5 2171 0 0
PETROQUEST ENERGY INC COM 716748108 0 35 SH DEFINED 5 35 0 0
PETSMART INC COM 716768106 6 100 SH DEFINED 1 100 0 0
PETSMART INC COM 716768106 2122 34174 SH DEFINED 2 34174 0 0
PETSMART INC COM 716768106 1022 16450 SH DEFINED 3 14764 0 1686
PETSMART INC COM 716768106 97 1564 SH DEFINED 15 1564 0 0
PETSMART INC COM 716768106 2 37 SH DEFINED 5;1 37 0 0
PHARMACYCLICS INC COM 716933106 1217 15135 SH DEFINED 3 13535 0 1600
PFIZER INC COM 717081103 209228 7249765 SH DEFINED 1 7249765 0 0
PFIZER INC COM 717081103 65225 2260054 SH DEFINED 2 2260054 0 0
PFIZER INC COM 717081103 73997 2563981 SH DEFINED 3 2017753 0 546228
PFIZER INC COM 717081103 7333 254100 CALL DEFINED 3 254100 0 0
PFIZER INC COM 717081103 18879 654155 SH DEFINED 4 0 180100 474055
PFIZER INC COM 717081103 80309 2782693 SH DEFINED 5 2782693 0 0
PFIZER INC COM 717081103 4226 146441 SH DEFINED 7 0 146441 0
PFIZER INC COM 717081103 3454 119686 SH DEFINED 8 109362 10324 0
PFIZER INC COM 717081103 653 22632 SH DEFINED 9 22632 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PFIZER INC COM 717081103 1593 55188 SH DEFINED 10 55188 0 0
PFIZER INC COM 717081103 1229 42579 SH DEFINED 11 42579 0 0
PFIZER INC COM 717081103 517 17925 SH DEFINED 12 0 0 17925
PFIZER INC COM 717081103 196 6791 SH DEFINED 13 6791 0 0
PFIZER INC COM 717081103 3313 114798 SH DEFINED 14 114798 0 0
PFIZER INC COM 717081103 2002 69381 SH DEFINED 15 69381 0 0
PFIZER INC COM 717081103 202 7001 SH DEFINED 16 7001 0 0
PFIZER INC COM 717081103 365 12634 SH DEFINED 11;10 12634 0 0
PFIZER INC COM 717081103 7640 264720 SH DEFINED 5;1 264720 0 0
PFIZER INC COM 717081103 3207 111112 SH DEFINED 111112 0 0
PFIZER INC COM 717081103 9274 321330 SH SOLE 321330 0 0
PHILIP MORRIS INTL INC COM 718172109 44556 480600 SH DEFINED 1 480600 0 0
PHILIP MORRIS INTL INC COM 718172109 45327 488917 SH DEFINED 2 488917 0 0
PHILIP MORRIS INTL INC COM 718172109 78141 842854 SH DEFINED 3 706439 0 136415
PHILIP MORRIS INTL INC COM 718172109 6388 68900 SH DEFINED 4 0 66305 2595
PHILIP MORRIS INTL INC COM 718172109 30101 324680 SH DEFINED 5 324680 0 0
PHILIP MORRIS INTL INC COM 718172109 2399 25872 SH DEFINED 7 0 25872 0
PHILIP MORRIS INTL INC COM 718172109 2024 21827 SH DEFINED 8 17078 4749 0
PHILIP MORRIS INTL INC COM 718172109 80 865 SH DEFINED 9 865 0 0
PHILIP MORRIS INTL INC COM 718172109 278 3000 SH DEFINED 11 3000 0 0
PHILIP MORRIS INTL INC COM 718172109 2409 25980 SH DEFINED 13 25980 0 0
PHILIP MORRIS INTL INC COM 718172109 904 9750 SH DEFINED 14 9750 0 0
PHILIP MORRIS INTL INC COM 718172109 2364 25495 SH DEFINED 15 25495 0 0
PHILIP MORRIS INTL INC COM 718172109 483 5208 SH DEFINED 16 5208 0 0
PHILIP MORRIS INTL INC COM 718172109 139 1500 SH DEFINED 11;10 1500 0 0
PHILIP MORRIS INTL INC COM 718172109 7273 78449 SH DEFINED 5;1 78449 0 0
PHILIP MORRIS INTL INC COM 718172109 1709 18429 SH DEFINED 18429 0 0
PHILIP MORRIS INTL INC COM 718172109 1360 14667 SH SOLE 14667 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 68 954 SH DEFINED 2 954 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 234 3300 SH DEFINED 3 3300 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 880 12407 SH DEFINED 5 12407 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 18 251 SH DEFINED 15 251 0 0
PHILLIPS 66 COM 718546104 14554 208005 SH DEFINED 1 201105 0 6900
PHILLIPS 66 COM 718546104 12640 180643 SH DEFINED 2 180643 0 0
PHILLIPS 66 COM 718546104 15850 226528 SH DEFINED 3 182606 0 43922
PHILLIPS 66 COM 718546104 56 806 SH DEFINED 4 0 806 0
PHILLIPS 66 COM 718546104 29182 417067 SH DEFINED 5 417067 0 0
PHILLIPS 66 COM 718546104 5 68 SH DEFINED 7 0 68 0
PHILLIPS 66 COM 718546104 1749 25001 SH DEFINED 8 24552 449 0
PHILLIPS 66 COM 718546104 163 2325 SH DEFINED 13 2325 0 0
PHILLIPS 66 COM 718546104 108 1540 SH DEFINED 14 1540 0 0
PHILLIPS 66 COM 718546104 111 1583 SH DEFINED 15 1583 0 0
PHILLIPS 66 COM 718546104 77 1100 SH DEFINED 16 1100 0 0
PHILLIPS 66 COM 718546104 6 92 SH DEFINED 5;1 92 0 0
PHILLIPS 66 COM 718546104 395 5646 SH DEFINED 5646 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 611 37987 SH DEFINED 3 37987 0 0
PHOTRONICS INC COM 719405102 253 37930 SH DEFINED 4 0 0 37930
PIEDMONT NAT GAS INC COM 720186105 57 1725 SH DEFINED 2 1725 0 0
PIEDMONT NAT GAS INC COM 720186105 562 17101 SH DEFINED 3 13451 0 3650
PIEDMONT NAT GAS INC COM 720186105 1 21 SH DEFINED 5 21 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 660 33715 SH DEFINED 2 33715 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 148 7536 SH DEFINED 3 5236 0 2300
PIER 1 IMPORTS INC COM 720279108 150 6500 SH DEFINED 2 6500 0 0
PIER 1 IMPORTS INC COM 720279108 82 3580 SH DEFINED 3 2678 0 902
PIER 1 IMPORTS INC COM 720279108 5 200 SH DEFINED 7 0 200 0
PIKE ELEC CORP COM 721283109 46 3257 SH DEFINED 2 3257 0 0
PIKE ELEC CORP COM 721283109 717 50400 SH DEFINED 3 50170 0 230
PIKE ELEC CORP COM 721283109 228 16000 SH DEFINED 4 0 0 16000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 6 SH DEFINED 3 2 0 4
PIMCO HIGH INCOME FD COM SHS 722014107 2391 193573 SH DEFINED 3 180308 0 13265<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIMCO HIGH INCOME FD COM SHS 722014107 0 11 SH DEFINED 5 11 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 220 17778 SH DEFINED 13 17778 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 93 7500 SH DEFINED 7500 0 0
PINNACLE ENTMT INC COM 723456109 456 31191 SH DEFINED 3 31191 0 0
PINNACLE ENTMT INC COM 723456109 11 776 SH DEFINED 5 776 0 0
PINNACLE WEST CAP CORP COM 723484101 376 6500 SH DEFINED 1 6500 0 0
PINNACLE WEST CAP CORP COM 723484101 2407 41571 SH DEFINED 2 41571 0 0
PINNACLE WEST CAP CORP COM 723484101 784 13547 SH DEFINED 3 10829 0 2718
PINNACLE WEST CAP CORP COM 723484101 675 11666 SH DEFINED 5 11666 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH DEFINED 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 63 1089 SH DEFINED 15 1089 0 0
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 25 1179 SH DEFINED 3 600 0 579
PIONEER ENERGY SVCS CORP COM 723664108 10 1250 SH DEFINED 3 1150 0 100
PIONEER ENERGY SVCS CORP COM 723664108 1 113 SH DEFINED 5 113 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 64 4107 SH DEFINED 3 4107 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 179 11263 SH DEFINED 3 6153 0 5110
PIONEER NAT RES CO COM 723787107 26695 214850 SH DEFINED 1 206550 0 8300
PIONEER NAT RES CO COM 723787107 5425 43661 SH DEFINED 2 43661 0 0
PIONEER NAT RES CO COM 723787107 4790 38548 SH DEFINED 3 27171 0 11377
PIONEER NAT RES CO COM 723787107 6213 50000 CALL DEFINED 3 50000 0 0
PIONEER NAT RES CO COM 723787107 6213 50000 PUT DEFINED 3 50000 0 0
PIONEER NAT RES CO COM 723787107 122 981 SH DEFINED 4 0 981 0
PIONEER NAT RES CO COM 723787107 54 433 SH DEFINED 5 433 0 0
PIONEER NAT RES CO COM 723787107 7 55 SH DEFINED 15 55 0 0
PIONEER NAT RES CO COM 723787107 72 583 SH SOLE 583 0 0
PIPER JAFFRAY COS COM 724078100 416 12142 SH DEFINED 2 12142 0 0
PIPER JAFFRAY COS COM 724078100 60 1752 SH DEFINED 3 1693 0 59
PIPER JAFFRAY COS COM 724078100 206 6000 SH DEFINED 4 0 0 6000
PIPER JAFFRAY COS COM 724078100 5 159 SH DEFINED 5 159 0 0
PIPER JAFFRAY COS COM 724078100 27 800 SH DEFINED 800 0 0
PITNEY BOWES INC COM 724479100 974 65556 SH DEFINED 2 65556 0 0
PITNEY BOWES INC COM 724479100 3873 260629 SH DEFINED 3 236344 0 24285
PITNEY BOWES INC COM 724479100 141 9475 SH DEFINED 5 9475 0 0
PITNEY BOWES INC COM 724479100 10 700 SH DEFINED 7 0 700 0
PITNEY BOWES INC COM 724479100 357 24000 SH DEFINED 12 0 0 24000
PITNEY BOWES INC COM 724479100 60 4070 SH DEFINED 15 4070 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50114 887283 SH DEFINED 3 797024 0 90259
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2322 41116 SH DEFINED 5 41116 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 103 1816 SH DEFINED 8 1816 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 516 9129 SH DEFINED 15 9129 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 377 6682 SH DEFINED 16 6682 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 81 1430 SH DEFINED 1430 0 0
PLAINS EXPL& PRODTN CO COM 726505100 9126 192252 SH DEFINED 3 192158 0 94
PLAINS EXPL& PRODTN CO COM 726505100 114 2396 SH SOLE 2396 0 0
PLANAR SYS INC COM 726900103 0 37 SH DEFINED 2 37 0 0
PLANAR SYS INC COM 726900103 68 36089 SH DEFINED 3 36089 0 0
PLANTRONICS INC NEW COM 727493108 146 3315 SH DEFINED 3 3224 0 91
PLANTRONICS INC NEW COM 727493108 33 750 SH DEFINED 5 750 0 0
PLANTRONICS INC NEW COM 727493108 9 198 SH DEFINED 15 198 0 0
PLEXUS CORP COM 729132100 437 17961 SH DEFINED 2 17961 0 0
PLEXUS CORP COM 729132100 12250 503924 SH DEFINED 4 0 372924 131000
PLUM CREEK TIMBER CO INC COM 729251108 455 8726 SH DEFINED 2 8726 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6246 119655 SH DEFINED 3 101881 0 17774
PLUM CREEK TIMBER CO INC COM 729251108 313 5992 SH DEFINED 5 5992 0 0
PLUM CREEK TIMBER CO INC COM 729251108 42 800 SH DEFINED 15 800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 465 8900 SH DEFINED 0 8900 0
PLUMAS BANCORP COM 729273102 10 2000 SH DEFINED 3 2000 0 0
POINT 360 COM 730507100 99 135000 SH DEFINED 4 0 0 135000
POINTS INTL LTD COM NEW 730843208 20 1250 SH DEFINED 5 1250 0 0
POLARIS INDS INC COM 731068102 494 5345 SH DEFINED 2 5345 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POLARIS INDS INC COM 731068102 4189 45291 SH DEFINED 3 41258 0 4033
POLARIS INDS INC COM 731068102 259 2805 SH DEFINED 5 2805 0 0
POLARIS INDS INC COM 731068102 12 130 SH DEFINED 15 130 0 0
POLARIS INDS INC COM 731068102 25 270 SH DEFINED 270 0 0
POLYMET MINING CORP COM 731916102 19 16200 SH DEFINED 3 6500 0 9700
POLYMET MINING CORP COM 731916102 2 1500 SH DEFINED 7 0 1500 0
POPULAR INC COM NEW 733174700 112 4047 SH DEFINED 2 4047 0 0
POPULAR INC COM NEW 733174700 260 9409 SH DEFINED 3 5710 0 3699
PORTLAND GEN ELEC CO COM NEW 736508847 397 13094 SH DEFINED 2 13094 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 254 8361 SH DEFINED 3 6650 0 1711
PORTLAND GEN ELEC CO COM NEW 736508847 1 46 SH DEFINED 15 46 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7 1418 SH DEFINED 3 918 0 500
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 42 8412 SH DEFINED 15 8412 0 0
POST HLDGS INC COM 737446104 37 869 SH DEFINED 2 869 0 0
POST HLDGS INC COM 737446104 1346 31357 SH DEFINED 3 31357 0 0
POST HLDGS INC COM 737446104 26 600 SH DEFINED 5 600 0 0
POST HLDGS INC COM 737446104 0 3 SH DEFINED 15 3 0 0
POST PPTYS INC COM 737464107 1198 25438 SH DEFINED 2 25438 0 0
POST PPTYS INC COM 737464107 8 160 SH DEFINED 3 0 0 160
POST PPTYS INC COM 737464107 373 7920 SH DEFINED 16 7920 0 0
POTLATCH CORP NEW COM 737630103 2387 52040 SH DEFINED 3 45091 0 6949
POTLATCH CORP NEW COM 737630103 1 11 SH DEFINED 15 11 0 0
POWELL INDS INC COM 739128106 401 7627 SH DEFINED 2 7627 0 0
POWELL INDS INC COM 739128106 7 130 SH DEFINED 5 130 0 0
POWELL INDS INC COM 739128106 207 3935 SH DEFINED 10 3935 0 0
POWER INTEGRATIONS INC COM 739276103 19 447 SH DEFINED 5 447 0 0
POWER INTEGRATIONS INC COM 739276103 15 354 SH DEFINED 15 354 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 45 1828 SH DEFINED 2 1828 0 0
PRECISION CASTPARTS CORP COM 740189105 10827 57100 SH DEFINED 1 57100 0 0
PRECISION CASTPARTS CORP COM 740189105 8986 47391 SH DEFINED 2 47391 0 0
PRECISION CASTPARTS CORP COM 740189105 4228 22299 SH DEFINED 3 14721 0 7578
PRECISION CASTPARTS CORP COM 740189105 3674 19375 SH DEFINED 5 19375 0 0
PRECISION CASTPARTS CORP COM 740189105 5 27 SH DEFINED 7 0 27 0
PRECISION CASTPARTS CORP COM 740189105 12 63 SH DEFINED 8 63 0 0
PRECISION CASTPARTS CORP COM 740189105 142 747 SH DEFINED 15 747 0 0
PRECISION CASTPARTS CORP COM 740189105 42 220 SH DEFINED 16 220 0 0
PRECISION CASTPARTS CORP COM 740189105 5 29 SH DEFINED 5;1 29 0 0
PRECISION CASTPARTS CORP COM 740189105 64 335 SH DEFINED 335 0 0
PRECISION CASTPARTS CORP COM 740189105 52 273 SH SOLE 273 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 616 SH DEFINED 2 616 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 330 30000 SH DEFINED 4 0 0 30000
PREMIERWEST BANCORP COM NEW 740921200 2 1238 SH DEFINED 3 0 0 1238
PREMIERWEST BANCORP COM NEW 740921200 10 5000 SH DEFINED 5 5000 0 0
PRICELINE COM INC COM NEW 741503403 20558 29874 SH DEFINED 2 29874 0 0
PRICELINE COM INC COM NEW 741503403 1547 2248 SH DEFINED 3 2106 0 142
PRICELINE COM INC COM NEW 741503403 1438 2090 SH DEFINED 5 2090 0 0
PRICELINE COM INC COM NEW 741503403 80 116 SH DEFINED 10 116 0 0
PRICELINE COM INC COM NEW 741503403 23 33 SH DEFINED 11 33 0 0
PRICELINE COM INC COM NEW 741503403 194 282 SH DEFINED 15 282 0 0
PRICELINE COM INC COM NEW 741503403 24 35 SH DEFINED 35 0 0
PRICELINE COM INC COM NEW 741503403 94 136 SH SOLE 136 0 0
PRICESMART INC COM 741511109 160 2053 SH DEFINED 3 1953 0 100
PRICESMART INC COM 741511109 34438 442478 SH DEFINED 4 0 335288 107190
PRICESMART INC COM 741511109 69 882 SH DEFINED 5 882 0 0
PRICESMART INC COM 741511109 25 325 SH DEFINED 7 0 325 0
PRICESMART INC COM 741511109 1 7 SH DEFINED 15 7 0 0
PROCTER & GAMBLE CO COM 742718109 94651 1228275 SH DEFINED 1 1228275 0 0
PROCTER & GAMBLE CO COM 742718109 72069 935235 SH DEFINED 2 935235 0 0
PROCTER & GAMBLE CO COM 742718109 104288 1353332 SH DEFINED 3 1026515 0 326817
PROCTER & GAMBLE CO COM 742718109 180960 2348300 CALL DEFINED 3 2348300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROCTER & GAMBLE CO COM 742718109 16722 217000 PUT DEFINED 3 217000 0 0
PROCTER & GAMBLE CO COM 742718109 29758 386170 SH DEFINED 4 0 102630 283540
PROCTER & GAMBLE CO COM 742718109 77201 1001832 SH DEFINED 5 1001832 0 0
PROCTER & GAMBLE CO COM 742718109 2890 37500 SH DEFINED 7 0 37500 0
PROCTER & GAMBLE CO COM 742718109 4476 58080 SH DEFINED 8 54246 3834 0
PROCTER & GAMBLE CO COM 742718109 1126 14617 SH DEFINED 9 14617 0 0
PROCTER & GAMBLE CO COM 742718109 231 3000 SH DEFINED 11 3000 0 0
PROCTER & GAMBLE CO COM 742718109 642 8325 SH DEFINED 12 0 0 8325
PROCTER & GAMBLE CO COM 742718109 1227 15929 SH DEFINED 13 15929 0 0
PROCTER & GAMBLE CO COM 742718109 1440 18685 SH DEFINED 14 18685 0 0
PROCTER & GAMBLE CO COM 742718109 2670 34644 SH DEFINED 15 34644 0 0
PROCTER & GAMBLE CO COM 742718109 683 8868 SH DEFINED 16 8868 0 0
PROCTER & GAMBLE CO COM 742718109 146 1900 SH DEFINED 11;10 1900 0 0
PROCTER & GAMBLE CO COM 742718109 4700 60985 SH DEFINED 5;1 60985 0 0
PROCTER & GAMBLE CO COM 742718109 1335 17324 SH DEFINED 13724 3600 0
PROCTER & GAMBLE CO COM 742718109 9608 124676 SH SOLE 124676 0 0
PRIVATEBANCORP INC COM 742962103 78 4103 SH DEFINED 3 4103 0 0
PRIVATEBANCORP INC COM 742962103 31 1664 SH DEFINED 5 1664 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH DEFINED 3 300 0 0
PROGRESS SOFTWARE CORP COM 743312100 78 3418 SH DEFINED 2 3418 0 0
PROGRESS SOFTWARE CORP COM 743312100 171 7500 SH DEFINED 14 7500 0 0
PROGRESSIVE CORP OHIO COM 743315103 35462 1403307 SH DEFINED 1 1403307 0 0
PROGRESSIVE CORP OHIO COM 743315103 4003 158428 SH DEFINED 2 158428 0 0
PROGRESSIVE CORP OHIO COM 743315103 29 1143 SH DEFINED 3 1143 0 0
PROGRESSIVE CORP OHIO COM 743315103 888 35136 SH DEFINED 5 35136 0 0
PROGRESSIVE CORP OHIO COM 743315103 977 38654 SH DEFINED 7 0 38654 0
PROGRESSIVE CORP OHIO COM 743315103 610 24120 SH DEFINED 8 0 24120 0
PROGRESSIVE CORP OHIO COM 743315103 64 2515 SH DEFINED 10 2515 0 0
PROGRESSIVE CORP OHIO COM 743315103 20 782 SH DEFINED 11 782 0 0
PROGRESSIVE CORP OHIO COM 743315103 96 3810 SH DEFINED 12 0 0 3810
PROGRESSIVE CORP OHIO COM 743315103 10 379 SH DEFINED 15 379 0 0
PROGRESSIVE CORP OHIO COM 743315103 30 1187 SH DEFINED 11;10 1187 0 0
PROGRESSIVE CORP OHIO COM 743315103 644 25468 SH SOLE 25468 0 0
PROOFPOINT INC COM 743424103 56 3300 SH DEFINED 3 0 0 3300
PROSPERITY BANCSHARES INC COM 743606105 398 8407 SH DEFINED 2 8407 0 0
PROSPERITY BANCSHARES INC COM 743606105 396 8346 SH DEFINED 3 8129 0 217
PROSPERITY BANCSHARES INC COM 743606105 1 15 SH DEFINED 15 15 0 0
PROTECTIVE LIFE CORP COM 743674103 782 21838 SH DEFINED 3 18036 0 3802
PROTECTIVE LIFE CORP COM 743674103 4 121 SH DEFINED 15 121 0 0
PROTO LABS INC COM 743713109 845 17200 SH DEFINED 1 17200 0 0
PROTO LABS INC COM 743713109 122 2479 SH DEFINED 2 2479 0 0
PROTO LABS INC COM 743713109 12 250 SH DEFINED 3 250 0 0
PROTO LABS INC COM 743713109 29 590 SH DEFINED 5 590 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 8 500 SH DEFINED 3 500 0 0
PROVIDENT FINL HLDGS INC COM 743868101 323 19000 SH DEFINED 4 0 0 19000
PROVIDENT NEW YORK BANCORP COM 744028101 245 27000 SH DEFINED 4 0 0 27000
PRUDENTIAL FINL INC COM 744320102 3569 60500 SH DEFINED 1 60500 0 0
PRUDENTIAL FINL INC COM 744320102 7584 128559 SH DEFINED 2 128559 0 0
PRUDENTIAL FINL INC COM 744320102 6335 107395 SH DEFINED 3 89929 0 17466
PRUDENTIAL FINL INC COM 744320102 2951 50022 SH DEFINED 5 50022 0 0
PRUDENTIAL FINL INC COM 744320102 1 20 SH DEFINED 7 0 20 0
PRUDENTIAL FINL INC COM 744320102 66 1117 SH DEFINED 8 1117 0 0
PRUDENTIAL FINL INC COM 744320102 313 5300 SH DEFINED 14 5300 0 0
PRUDENTIAL FINL INC COM 744320102 194 3281 SH DEFINED 15 3281 0 0
PRUDENTIAL FINL INC COM 744320102 5 90 SH DEFINED 5;1 90 0 0
PRUDENTIAL FINL INC COM 744320102 594 10074 SH DEFINED 10074 0 0
PRUDENTIAL FINL INC COM 744320102 7 125 SH SOLE 125 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 58 SH DEFINED 2 58 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45 1300 SH DEFINED 1 1300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5174 150672 SH DEFINED 2 150672 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4108 119624 SH DEFINED 3 99837 0 19787
PUBLIC SVC ENTERPRISE GROUP COM 744573106 291 8480 SH DEFINED 5 8480 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 45 SH DEFINED 7 0 45 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 97 2839 SH DEFINED 15 2839 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 40 SH DEFINED 5;1 40 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 86 SH DEFINED 86 0 0
PULASKI FINL CORP COM 745548107 0 22 SH DEFINED 2 22 0 0
PULTE GROUP INC COM 745867101 2560 126467 SH DEFINED 2 126467 0 0
PULTE GROUP INC COM 745867101 542 26800 SH DEFINED 3 26071 0 729
PULTE GROUP INC COM 745867101 1135 56100 CALL DEFINED 3 56100 0 0
PULTE GROUP INC COM 745867101 812 40100 PUT DEFINED 3 40100 0 0
PULTE GROUP INC COM 745867101 6606 326367 SH DEFINED 4 0 103865 222502
PULTE GROUP INC COM 745867101 294 14531 SH DEFINED 5 14531 0 0
PULTE GROUP INC COM 745867101 5 223 SH DEFINED 7 0 223 0
PULTE GROUP INC COM 745867101 20 1000 SH DEFINED 16 1000 0 0
PULTE GROUP INC COM 745867101 109 5362 SH DEFINED 5362 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1485 188501 SH DEFINED 3 162602 0 25899
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 442 79804 SH DEFINED 3 69369 0 10435
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 17 SH DEFINED 5 17 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 76 14634 SH DEFINED 3 9621 0 5013
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2752 218750 SH DEFINED 3 189155 0 29595
QLT INC COM 746927102 3 338 SH DEFINED 5 338 0 0
QLT INC COM 746927102 2 200 SH DEFINED 8 200 0 0
QLOGIC CORP COM 747277101 262 22628 SH DEFINED 2 22628 0 0
QLOGIC CORP COM 747277101 600 51700 SH DEFINED 3 38200 0 13500
QLOGIC CORP COM 747277101 64 5485 SH DEFINED 5 5485 0 0
QLOGIC CORP COM 747277101 7 605 SH DEFINED 8 605 0 0
QUAKER CHEM CORP COM 747316107 354 6000 SH DEFINED 4 0 0 6000
QUAKER CHEM CORP COM 747316107 5 91 SH DEFINED 15 91 0 0
QUALCOMM INC COM 747525103 106371 1588818 SH DEFINED 1 1588818 0 0
QUALCOMM INC COM 747525103 67388 1006543 SH DEFINED 2 1006543 0 0
QUALCOMM INC COM 747525103 41716 623091 SH DEFINED 3 523485 0 99606
QUALCOMM INC COM 747525103 83306 1244300 CALL DEFINED 3 1244300 0 0
QUALCOMM INC COM 747525103 29364 438600 PUT DEFINED 3 438600 0 0
QUALCOMM INC COM 747525103 5326 79545 SH DEFINED 4 0 76445 3100
QUALCOMM INC COM 747525103 45510 679762 SH DEFINED 5 679762 0 0
QUALCOMM INC COM 747525103 6983 104301 SH DEFINED 7 0 104301 0
QUALCOMM INC COM 747525103 2018 30146 SH DEFINED 8 26885 3261 0
QUALCOMM INC COM 747525103 95 1420 SH DEFINED 9 1420 0 0
QUALCOMM INC COM 747525103 456 6806 SH DEFINED 10 6806 0 0
QUALCOMM INC COM 747525103 446 6669 SH DEFINED 11 6669 0 0
QUALCOMM INC COM 747525103 150 2235 SH DEFINED 12 0 0 2235
QUALCOMM INC COM 747525103 1321 19725 SH DEFINED 15 19725 0 0
QUALCOMM INC COM 747525103 83 1237 SH DEFINED 16 1237 0 0
QUALCOMM INC COM 747525103 407 6076 SH DEFINED 11;10 6076 0 0
QUALCOMM INC COM 747525103 7800 116508 SH DEFINED 5;1 116508 0 0
QUALCOMM INC COM 747525103 2706 40411 SH SOLE 40411 0 0
QUALCOMM INC COM 747525103 4817 71951 SH DEFINED 71951 0 0
QUALITY SYS INC COM 747582104 208 11405 SH DEFINED 3 10207 0 1198
QUALITY SYS INC COM 747582104 22 1200 SH DEFINED 5 1200 0 0
QUALITY SYS INC COM 747582104 4 195 SH DEFINED 15 195 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 251 15590 SH DEFINED 2 15590 0 0
QUANTUM CORP COM DSSG 747906204 46 36000 SH DEFINED 16 36000 0 0
QUATERRA RES INC COM 747952109 0 1500 SH DEFINED 5 1500 0 0
QUESTAR CORP COM 748356102 231 9500 SH DEFINED 1 9500 0 0
QUESTAR CORP COM 748356102 507 20848 SH DEFINED 2 20848 0 0
QUESTAR CORP COM 748356102 346 14203 SH DEFINED 3 13624 0 579
QUESTAR CORP COM 748356102 56 2315 SH DEFINED 5 2315 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 967 121289 SH DEFINED 3 120882 0 407
RCM TECHNOLOGIES INC COM NEW 749360400 176 29000 SH DEFINED 4 0 0 29000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RF INDS LTD COM PAR $0.01 749552105 578 84530 SH DEFINED 3 84530 0 0
RLI CORP COM 749607107 580 8078 SH DEFINED 2 8078 0 0
RLI CORP COM 749607107 493 6868 SH DEFINED 3 5973 0 895
RLI CORP COM 749607107 71 991 SH DEFINED 5 991 0 0
RPC INC COM 749660106 13 887 SH DEFINED 2 887 0 0
RPC INC COM 749660106 418 27581 SH DEFINED 3 24431 0 3150
RPC INC COM 749660106 180 11874 SH DEFINED 5 11874 0 0
RPC INC COM 749660106 3 228 SH DEFINED 15 228 0 0
RPM INTL INC COM 749685103 367 11609 SH DEFINED 2 11609 0 0
RPM INTL INC COM 749685103 1277 40451 SH DEFINED 3 30113 0 10338
RPM INTL INC COM 749685103 256 8098 SH DEFINED 5 8098 0 0
RPM INTL INC COM 749685103 126 4000 SH DEFINED 15 4000 0 0
RF MICRODEVICES INC COM 749941100 171 32100 SH DEFINED 1 32100 0 0
RF MICRODEVICES INC COM 749941100 165 30978 SH DEFINED 2 30978 0 0
RF MICRODEVICES INC COM 749941100 12295 2311140 SH DEFINED 3 2310140 0 10